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Previous: DYCO 1978 OIL & GAS PROGRAMS/OLD/, 10-Q, 1996-08-06 |
Next: FIDELITY COURT STREET TRUST, 485B24E, 1996-08-06 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 06/30/96
Institutional Investment Manager:
MELLON BANK, N.A.
ONE MELLON BANK CENTER
ROOM 4340
PITTSBURGH PA 15258-0001
I represent that I am authorized to submit this form and that
all information in this form and the attachments to it are true,
correct and complete and I understand that all required items,
statements and schedules are integral parts of this form and that
the submission of any amendment represents that all unamended
items, statements and schedules remain true, correct and complete
as previously submitted.
I am signing this report as required by the Securities Exchange
Act of 1934
Name, Title and Telephone Number of Person Submitting Report:
WILLIAM L. DAWSON SENIOR VICE PRESIDENT 617-722-7692
Signature, Place and Date of Signing:
/s/ WILLIAM L. DAWSON PITTSBURGH PA 07/31/96
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 INVESTMENT ADVISORS 028-00130
24 FAYEZ SAROFIM & CO. 028-00133
08 FRANCIS L. COOLIDGE 028-03602
09 FRANKLIN PORTFOLIO ASSOCIATES TRUST 028-01439
20 JEPTHA H. WADE 028-01005
14 MELLON BANK, N.A. 028-00620
15 MELLON CAPITAL MANAGEMENT 028-01435
16 MELLON EQUITY ASSOCIATES 028-02451
25 NCM CAPITAL MANAGEMENT GROUP, INC. 028-02553
11 NICHOLAS A. GRACE 028-03488
18 STRATEGIC INVESTMENT MANAGERS 028-02437
03 THE BOSTON COMPANY ASSET MANAGEMENT, INC. 028-00242
<PAGE> PAGE 2
02 THE BOSTON COMPANY FINANCIAL STRATEGIES, INC. 028-00241
22 THE DREYFUS CORPORATION 028-00127
26 TIFFANY CAPITAL ADVISORS, INC. 028-03882
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ACE LTD ORD G0070K103 437 9300 SH DEFINED 05 9300 0 0
ACE LTD ORD G0070K103 24 500 SH DEFINED 14 500 0 0
ACE LTD ORD G0070K103 3802 80900 SH SOLE 14 80300 0 600
ACE LTD ORD G0070K103 6815 145000 SH SOLE 16 145000 0 0
ACE LTD ORD G0070K103 23650 503200 SH DEFINED 22 503200 0 0
EXEL LTD ORD G3242A102 85 1200 SH OTHER 1200 0 0
EXEL LTD ORD G3242A102 166 2350 SH DEFINED 14 250 2100 0
EXEL LTD ORD G3242A102 31202 442575 SH SOLE 14 232725 0 209850
EXEL LTD ORD G3242A102 11377 161375 SH SOLE 16 161375 0 0
EXEL LTD ORD G3242A102 11788 167200 SH DEFINED 22 167200 0 0
GCR HLDGS LTD ORD G3774N100 4373 165000 SH DEFINED 22 165000 0 0
HELEN OF TROY CORP LTD COM G4388N106 257 9000 SH DEFINED 21 9000 0 0
HELEN OF TROY CORP LTD COM G4388N106 926 32500 SH DEFINED 22 32500 0 0
IPC HLDGS LTD ORD G4933P101 8 400 SH DEFINED 03 400 0 0
IPC HLDGS LTD ORD G4933P101 4281 212700 SH SOLE 03 136200 0 76500
IPC HLDGS LTD ORD G4933P101 40 2000 SH OTHER 03 2000 0 0
IPC HLDGS LTD ORD G4933P101 644 32000 SH SOLE 05 32000 0 0
IPC HLDGS LTD ORD G4933P101 982 48800 SH DEFINED 22 48800 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 138 10000 SH OTHER 10000 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 25 1800 SH DEFINED 05 1800 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 91 6600 SH OTHER 05 6600 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 673 48931 SH DEFINED 14 17281 29650 2000
LORAL SPACE & COMMUNICATIONS COM G56462107 4820 350580 SH SOLE 14 348920 0 1660
LORAL SPACE & COMMUNICATIONS COM G56462107 28 2000 SH SOLE 15 2000 0 0
MID OCEAN LIMITED ORD SHS G61061100 4198 102400 SH SOLE 14 102400 0 0
MID OCEAN LIMITED ORD SHS G61061100 586 14300 SH DEFINED 22 14300 0 0
PARTNERRE LTD COM G6852T105 212 7100 SH SOLE 14 7100 0 0
PARTNERRE LTD COM G6852T105 5079 170000 SH SOLE 16 170000 0 0
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 2824 176500 SH DEFINED 22 176500 0 0
HILFIGER TOMMY CORP ORD G8915Z102 4842 90300 SH SOLE 14 90300 0 0
HILFIGER TOMMY CORP ORD G8915Z102 91 1700 SH SOLE 16 1700 0 0
HILFIGER TOMMY CORP ORD G8915Z102 18908 352600 SH DEFINED 22 352600 0 0
CRONOS GROUP N V ORD L20708100 155 22200 SH DEFINED 03 0 0 22200
CRONOS GROUP N V ORD L20708100 275 39300 SH SOLE 03 35200 0 4100
CRONOS GROUP N V ORD L20708100 182 26000 SH SOLE 05 26000 0 0
STOLT COMEX SEAWAY SA COM L8873E103 910 92200 SH DEFINED 03 0 0 92200
STOLT COMEX SEAWAY SA COM L8873E103 1595 161500 SH SOLE 03 144800 0 16700
STOLT COMEX SEAWAY SA COM L8873E103 1020 103300 SH SOLE 05 103300 0 0
STOLT COMEX SEAWAY SA COM L8873E103 87 8800 SH DEFINED 22 8800 0 0
GILAT SATELLITE NETWORKS LTD ORD M51474100 40 1800 SH DEFINED 14 0 1800 0
GILAT SATELLITE NETWORKS LTD ORD M51474100 12760 580000 SH DEFINED 22 580000 0 0
WIZTEC SOLUTIONS LTD ORD M98105105 3570 340000 SH DEFINED 22 340000 0 0
CORE LABORATORIES N V COM N22717107 276 19000 SH DEFINED 21 19000 0 0
CORE LABORATORIES N V COM N22717107 7279 502000 SH DEFINED 22 502000 0 0
ELSAG BAILEY PROCESS AUTOMAT N COM N2925S101 417 15600 SH DEFINED 03 0 0 15600
ELSAG BAILEY PROCESS AUTOMAT N COM N2925S101 1204 45000 SH SOLE 03 42200 0 2800
ELSAG BAILEY PROCESS AUTOMAT N COM N2925S101 637 23800 SH SOLE 05 23800 0 0
ELSAG BAILEY PROCESS AUTOMAT N COM N2925S101 4784 178850 SH SOLE 14 178850 0 0
ELSAG BAILEY PROCESS AUTOMAT N COM N2925S101 682 25500 SH DEFINED 22 25500 0 0
FORASOL-FORAMER N V ORD N33245106 879 69600 SH DEFINED 03 0 0 69600
<PAGE> PAGE 4
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FORASOL-FORAMER N V ORD N33245106 1554 123100 SH SOLE 03 110500 0 12600
FORASOL-FORAMER N V ORD N33245106 983 77900 SH SOLE 05 77900 0 0
TOOLEX-ALPHA N V ORD N8715N103 18619 775800 SH DEFINED 22 775800 0 0
MCDERMOTT J RAY S A COM P64658100 2948 117900 SH SOLE 03 82300 0 35600
MCDERMOTT J RAY S A COM P64658100 463 18500 SH SOLE 05 18500 0 0
MCDERMOTT J RAY S A COM P64658100 78 3100 SH DEFINED 22 3100 0 0
SUN INTL HOTELS LTD ORD P8797T133 10 200 SH OTHER 05 200 0 0
SUN INTL HOTELS LTD ORD P8797T133 21505 443400 SH DEFINED 22 443400 0 0
TEEKAY SHIPPING CORP COM V89564104 6881 260900 SH DEFINED 22 260900 0 0
AAR CORP COM 000361105 26 1261 SH DEFINED 14 1261 0 0
AAR CORP COM 000361105 1036 50824 SH SOLE 14 50824 0 0
AAR CORP COM 000361105 189 9300 SH SOLE 15 9300 0 0
ABC RAIL PRODS CORP COM 000752105 260 12000 SH DEFINED 14 12000 0 0
ABC RAIL PRODS CORP COM 000752105 731 33800 SH SOLE 14 33800 0 0
ABC RAIL PRODS CORP COM 000752105 316 14600 SH SOLE 15 14600 0 0
ABR INFORMATION SVCS INC COM 00077R108 864 17200 SH SOLE 09 17200 0 0
ABR INFORMATION SVCS INC COM 00077R108 1693 33700 SH SOLE 14 33700 0 0
ABR INFORMATION SVCS INC COM 00077R108 648 12900 SH SOLE 15 12900 0 0
ABT BLDG PRODS CORP COM 000782102 1526 67800 SH SOLE 14 67800 0 0
ABT BLDG PRODS CORP COM 000782102 254 11300 SH SOLE 15 11300 0 0
ABT BLDG PRODS CORP COM 000782102 1800 80000 SH SOLE 16 80000 0 0
ACC CORP COM 000794107 784 16128 SH SOLE 14 16128 0 0
ACC CORP COM 000794107 131 2700 SH SOLE 15 2700 0 0
A D C TELECOMMUNICATIONS COM 000886101 0 0 SH SOLE 05 0 0 0
A D C TELECOMMUNICATIONS COM 000886101 1350 30000 SH DEFINED 14 0 0 30000
A D C TELECOMMUNICATIONS COM 000886101 8520 189338 SH SOLE 14 189338 0 0
A D C TELECOMMUNICATIONS COM 000886101 1851 41140 SH SOLE 15 41140 0 0
A D C TELECOMMUNICATIONS COM 000886101 673 14956 SH SOLE 16 14956 0 0
ADT LTD COM NEW 000915306 760 40000 SH SOLE 14 40000 0 0
ADT LTD COM NEW 000915306 47215 2485000 SH DEFINED 22 2485000 0 0
AFC CABLE SYS INC COM 000950105 342 20700 SH SOLE 14 20700 0 0
ABM INDS INC COM 000957100 1039 26550 SH SOLE 14 26550 0 0
ABM INDS INC COM 000957100 164 4200 SH SOLE 15 4200 0 0
ACT MFG INC COM 000973107 521 35600 SH DEFINED 03 0 0 35600
ACT MFG INC COM 000973107 2494 170500 SH SOLE 03 164000 0 6500
ACT MFG INC COM 000973107 582 39800 SH SOLE 05 39800 0 0
ACT NETWORKS INC COM 000975102 315 9700 SH SOLE 14 9700 0 0
ACT NETWORKS INC COM 000975102 159 4900 SH SOLE 15 4900 0 0
AEP INDS INC COM 001031103 557 13031 SH SOLE 14 13031 0 0
AEP INDS INC COM 001031103 9 200 SH SOLE 15 200 0 0
AFLAC INC COM 001055102 116 3874 SH DEFINED 05 3874 0 0
AFLAC INC COM 001055102 0 0 SH SOLE 05 0 0 0
AFLAC INC COM 001055102 739 24750 SH OTHER 05 24750 0 0
AFLAC INC COM 001055102 28 930 SH OTHER 06 930 0 0
AFLAC INC COM 001055102 35761 1197011 SH SOLE 09 949361 0 247650
AFLAC INC COM 001055102 402 13462 SH DEFINED 0918 13462 0 0
AFLAC INC COM 001055102 74 2481 SH DEFINED 14 2481 0 0
AFLAC INC COM 001055102 13351 446901 SH SOLE 14 446901 0 0
AFLAC INC COM 001055102 2806 93937 SH SOLE 15 93937 0 0
AFLAC INC COM 001055102 981 32834 SH SOLE 16 32834 0 0
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AFLAC INC COM 001055102 5678 190050 SH OTHER 2226 0 190050 0
AG ASSOCS INC COM 001073105 127 18100 SH SOLE 14 18100 0 0
AGCO CORP COM 001084102 708 25500 SH DEFINED 05 25500 0 0
AGCO CORP COM 001084102 0 0 SH SOLE 05 0 0 0
AGCO CORP COM 001084102 162 5850 SH DEFINED 14 5850 0 0
AGCO CORP COM 001084102 17052 614500 SH SOLE 14 582250 0 32250
AGCO CORP COM 001084102 903 32550 SH SOLE 15 32550 0 0
AGCO CORP COM 001084102 2178 78500 SH SOLE 16 78500 0 0
AGCO CORP COM 001084102 3198 115250 SH DEFINED 22 115250 0 0
AGL RES INC COM 001204106 45 2400 SH DEFINED 05 2400 0 0
AGL RES INC COM 001204106 30 1600 SH OTHER 05 0 0 1600
AGL RES INC COM 001204106 42 2218 SH DEFINED 14 1290 664 264
AGL RES INC COM 001204106 3200 169522 SH SOLE 14 169522 0 0
AGL RES INC COM 001204106 678 35940 SH SOLE 15 35940 0 0
AGL RES INC COM 001204106 284 15062 SH SOLE 16 15062 0 0
AES CORP COM 00130H105 0 0 SH SOLE 05 0 0 0
AES CORP COM 00130H105 22 778 SH DEFINED 06 0 0 778
AES CORP COM 00130H105 5840 206718 SH SOLE 14 206718 0 0
AES CORP COM 00130H105 940 33269 SH SOLE 15 33269 0 0
AES CORP COM 00130H105 497 17596 SH SOLE 16 17596 0 0
AES CORP COM 00130H105 1133 40100 SH DEFINED 22 40100 0 0
AK STL HLDG CORP COM 001547108 2891 73900 SH SOLE 14 73900 0 0
AK STL HLDG CORP COM 001547108 567 14500 SH SOLE 15 14500 0 0
AMC ENTMT INC COM 001669100 1077 38653 SH SOLE 14 38653 0 0
AMC ENTMT INC COM 001669100 61 2200 SH SOLE 15 2200 0 0
AM INTL INC NEW COM 001725100 36 16828 SH SOLE 14 16828 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 610 29400 SH SOLE 14 29400 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 50 2400 SH SOLE 15 2400 0 0
AMR CORP COM 001765106 18 200 SH OTHER 200 0 0
AMR CORP COM 001765106 0 0 SH SOLE 05 0 0 0
AMR CORP COM 001765106 32 350 SH OTHER 05 350 0 0
AMR CORP COM 001765106 46 500 SH DEFINED 06 500 0 0
AMR CORP COM 001765106 32578 358000 SH SOLE 09 289000 0 69000
AMR CORP COM 001765106 1674 18400 SH DEFINED 0918 18400 0 0
AMR CORP COM 001765106 360 3959 SH DEFINED 14 2859 100 1000
AMR CORP COM 001765106 43798 481300 SH SOLE 14 441600 0 39700
AMR CORP COM 001765106 6857 75350 SH SOLE 15 73050 0 2300
AMR CORP COM 001765106 6299 69225 SH SOLE 16 69225 0 0
AMR CORP COM 001765106 10838 119100 SH DEFINED 22 119100 0 0
APAC TELESERVICES INC COM 00185E106 2873 79800 SH SOLE 14 79800 0 0
APAC TELESERVICES INC COM 00185E106 367 10200 SH SOLE 15 10200 0 0
APA OPTICS INC COM 001853100 79 13200 SH SOLE 14 13200 0 0
AST RESEARCH INC COM 001907104 0 0 SH SOLE 05 0 0 0
AST RESEARCH INC COM 001907104 410 60800 SH SOLE 09 60800 0 0
AST RESEARCH INC COM 001907104 964 142794 SH SOLE 14 142794 0 0
AST RESEARCH INC COM 001907104 102 15149 SH SOLE 15 15149 0 0
AST RESEARCH INC COM 001907104 71 10482 SH SOLE 16 10482 0 0
ARCO CHEM CO COM 001920107 5 100 SH OTHER 0 100 0
ARCO CHEM CO COM 001920107 2158 41500 SH SOLE 09 41500 0 0
ARCO CHEM CO COM 001920107 11 204 SH DEFINED 14 104 100 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
ARCO CHEM CO COM 001920107 9093 174865 SH SOLE 14 174865 0 0
ARCO CHEM CO COM 001920107 513 9870 SH SOLE 15 9870 0 0
ARCO CHEM CO COM 001920107 530 10200 SH SOLE 16 10200 0 0
ARI NETWORK SVCS INC COM 001930106 116 42100 SH SOLE 14 42100 0 0
APS HLDG CORP CL A 001937101 288 13100 SH DEFINED 03 0 0 13100
APS HLDG CORP CL A 001937101 1375 62500 SH SOLE 03 60100 0 2400
APS HLDG CORP CL A 001937101 321 14600 SH SOLE 05 14600 0 0
APS HLDG CORP CL A 001937101 1023 46500 SH SOLE 14 46500 0 0
APS HLDG CORP CL A 001937101 422 19200 SH SOLE 15 19200 0 0
AT&T CORP COM 001957109 3950 63708 SH OTHER 63162 546 0
AT&T CORP COM 001957109 2424 39100 SH DEFINED 03 39100 0 0
AT&T CORP COM 001957109 69439 1119985 SH SOLE 03 710945 43100 365940
AT&T CORP COM 001957109 366 5900 SH OTHER 03 5900 0 0
AT&T CORP COM 001957109 93016 1500261 SH DEFINED 05 1488043 0 12218
AT&T CORP COM 001957109 3739 60300 SH SOLE 05 60300 0 0
AT&T CORP COM 001957109 79790 1286937 SH OTHER 05 1258462 0 28475
AT&T CORP COM 001957109 143 2300 SH DEFINED 0510 2300 0 0
AT&T CORP COM 001957109 31 500 SH DEFINED 0520 500 0 0
AT&T CORP COM 001957109 6053 97634 SH DEFINED 06 78888 0 18746
AT&T CORP COM 001957109 841 13565 SH OTHER 06 11200 0 2365
AT&T CORP COM 001957109 1023 16497 SH DEFINED 07 12822 0 3675
AT&T CORP COM 001957109 19 300 SH OTHER 07 0 0 300
AT&T CORP COM 001957109 32655 526700 SH SOLE 09 466100 0 60600
AT&T CORP COM 001957109 1178 19000 SH DEFINED 0918 19000 0 0
AT&T CORP COM 001957109 49162 792941 SH DEFINED 14 348720 391193 53028
AT&T CORP COM 001957109 543825 8771365 SH SOLE 14 8412145 2357 356863
AT&T CORP COM 001957109 89864 1449423 SH SOLE 15 1410919 0 38504
AT&T CORP COM 001957109 32384 522325 SH SOLE 16 522325 0 0
AT&T CORP COM 001957109 3422 55200 SH DEFINED 21 55200 0 0
AT&T CORP COM 001957109 60782 980350 SH DEFINED 22 980350 0 0
APL LTD COM 00202M107 4459 171500 SH SOLE 09 171500 0 0
APL LTD COM 00202M107 114 4400 SH DEFINED 14 4400 0 0
APL LTD COM 00202M107 2396 92166 SH SOLE 14 92166 0 0
APL LTD COM 00202M107 360 13844 SH SOLE 15 13844 0 0
APL LTD COM 00202M107 164 6312 SH SOLE 16 6312 0 0
ARV ASSISTED LIVING INC COM 00204C107 3 200 SH SOLE 14 200 0 0
ARV ASSISTED LIVING INC COM 00204C107 2573 166000 SH DEFINED 22 166000 0 0
ARC CAP CL A 002044105 67 31500 SH SOLE 14 31500 0 0
A T & T CAP CORP COM 00206J100 2551 58300 SH SOLE 09 58300 0 0
A T & T CAP CORP COM 00206J100 4 97 SH DEFINED 14 97 0 0
A T & T CAP CORP COM 00206J100 3720 85020 SH SOLE 14 85020 0 0
A T & T CAP CORP COM 00206J100 349 7980 SH SOLE 15 7980 0 0
ATC COMMUNICATION GROUP INC COM 00206M103 176 13400 SH SOLE 15 13400 0 0
ATC ENVIRONMENTAL INC COM 002067106 344 26229 SH SOLE 14 26229 0 0
ATS MED INC COM 002083103 593 58600 SH SOLE 14 58600 0 0
ATS MED INC COM 002083103 260 25700 SH SOLE 15 25700 0 0
AVX CORP NEW COM 002444107 2361 127600 SH SOLE 14 127600 0 0
AVX CORP NEW COM 002444107 37 2000 SH SOLE 15 2000 0 0
AW COMPUTER SYS INC CL A 002448108 51 18600 SH SOLE 14 18600 0 0
AAMES FINL CORP COM 00253A101 1087 30299 SH SOLE 14 30299 0 0
<PAGE> PAGE 7
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AAMES FINL CORP COM 00253A101 183 5100 SH SOLE 15 5100 0 0
AARON RENTS INC CL A 002535300 414 26926 SH SOLE 14 26926 0 0
AARON RENTS INC CL A 002535300 100 6500 SH SOLE 15 6500 0 0
ABAXIS INC COM 002567105 98 21200 SH SOLE 14 21200 0 0
ABBOTT LABS COM 002824100 348 8000 SH OTHER 7800 200 0
ABBOTT LABS COM 002824100 9010 207129 SH DEFINED 05 201434 0 5695
ABBOTT LABS COM 002824100 0 0 SH SOLE 05 0 0 0
ABBOTT LABS COM 002824100 6068 139499 SH OTHER 05 134699 0 4800
ABBOTT LABS COM 002824100 30 700 SH DEFINED 0508 700 0 0
ABBOTT LABS COM 002824100 68 1570 SH DEFINED 0510 1570 0 0
ABBOTT LABS COM 002824100 35 800 SH DEFINED 0520 800 0 0
ABBOTT LABS COM 002824100 1563 35940 SH DEFINED 06 25490 0 10450
ABBOTT LABS COM 002824100 370 8509 SH OTHER 06 7740 0 769
ABBOTT LABS COM 002824100 261 6000 SH DEFINED 07 6000 0 0
ABBOTT LABS COM 002824100 48478 1114440 SH SOLE 09 806600 0 307840
ABBOTT LABS COM 002824100 3493 80300 SH DEFINED 0918 80300 0 0
ABBOTT LABS COM 002824100 71045 1633224 SH DEFINED 14 672027 906900 54297
ABBOTT LABS COM 002824100 225267 5178559 SH SOLE 14 4782393 9724 386442
ABBOTT LABS COM 002824100 31331 720250 SH SOLE 15 699650 0 20600
ABBOTT LABS COM 002824100 16110 370350 SH SOLE 16 370350 0 0
ABBOTT LABS COM 002824100 3084 70900 SH DEFINED 22 70900 0 0
ABBOTT LABS COM 002824100 13703 315000 SH OTHER 2224 0 315000 0
ABIOMED INC COM 003654100 1317 90830 SH SOLE 14 90830 0 0
ABITIBI PRICE INC COM 003680105 1323 97100 SH SOLE 09 18800 0 78300
ABITIBI PRICE INC COM 003680105 34 2500 SH DEFINED 14 0 2500 0
ACCEL INTL CORP COM 004299103 53 20342 SH SOLE 14 20342 0 0
ACCEPTANCE INS COS INC COM 004308102 788 45998 SH SOLE 14 45998 0 0
ACCEPTANCE INS COS INC COM 004308102 176 10300 SH SOLE 15 10300 0 0
ACCESS HEALTH INC COM 00431L102 1918 40600 SH SOLE 14 40600 0 0
ACCESS HEALTH INC COM 00431L102 912 19300 SH SOLE 15 19300 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325205 1362 141520 SH SOLE 14 141520 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325205 293 30430 SH SOLE 15 30430 0 0
ACCUSTAFF INC COM 004401105 3646 133800 SH SOLE 14 133800 0 0
ACCUSTAFF INC COM 004401105 529 19400 SH SOLE 15 19400 0 0
ACCUSTAFF INC COM 004401105 147 5400 SH DEFINED 22 5400 0 0
ACETO CORP COM 004446100 439 27868 SH SOLE 14 27868 0 0
ACKERLEY COMMUNICATIONS INC COM 004527107 1145 42000 SH SOLE 14 42000 0 0
ACKERLEY COMMUNICATIONS INC COM 004527107 324 11900 SH SOLE 15 11900 0 0
ACME CLEVELAND CORP NEW COM 004626107 1857 61900 SH SOLE 09 61900 0 0
ACME CLEVELAND CORP NEW COM 004626107 750 25000 SH SOLE 14 25000 0 0
ACME CLEVELAND CORP NEW COM 004626107 216 7200 SH SOLE 15 7200 0 0
ACME ELEC CORP COM 004644100 130 17106 SH SOLE 14 17106 0 0
ACME METALS INC COM 004724100 771 45376 SH SOLE 14 45376 0 0
ACME METALS INC COM 004724100 214 12600 SH SOLE 15 12600 0 0
ACME UTD CORP COM 004816104 126 31586 SH SOLE 14 31586 0 0
ACORDIA INC COM 004929105 1583 46900 SH SOLE 14 46900 0 0
ACORDIA INC COM 004929105 543 16100 SH SOLE 15 16100 0 0
ACTION PERFORMANCE COS INC COM 004933107 29 2000 SH DEFINED 05 2000 0 0
ACTION PERFORMANCE COS INC COM 004933107 29 2000 SH OTHER 05 2000 0 0
ACTION PERFORMANCE COS INC COM 004933107 154 10500 SH SOLE 14 10500 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
ACTION PERFORMANCE COS INC COM 004933107 80 5500 SH SOLE 15 5500 0 0
ACTEL CORP COM 004934105 55 2949 SH DEFINED 14 1553 0 1396
ACTEL CORP COM 004934105 1055 57000 SH SOLE 14 57000 0 0
ACTEL CORP COM 004934105 348 18800 SH SOLE 15 18800 0 0
ACTION INDS INC COM 005041108 95 46132 SH SOLE 14 46132 0 0
ACUSON CORP COM 005113105 0 0 SH SOLE 05 0 0 0
ACUSON CORP COM 005113105 16 1000 SH OTHER 05 1000 0 0
ACUSON CORP COM 005113105 1579 98691 SH SOLE 14 98691 0 0
ACUSON CORP COM 005113105 267 16710 SH SOLE 15 16710 0 0
ACUSON CORP COM 005113105 117 7295 SH SOLE 16 7295 0 0
ACX TECHNOLOGIES INC COM 005123104 60 3000 SH DEFINED 14 3000 0 0
ACX TECHNOLOGIES INC COM 005123104 5605 282024 SH SOLE 14 282024 0 0
ACX TECHNOLOGIES INC COM 005123104 203 10200 SH SOLE 15 10200 0 0
ACX TECHNOLOGIES INC COM 005123104 3180 160000 SH SOLE 16 160000 0 0
ACX TECHNOLOGIES INC COM 005123104 604 30400 SH DEFINED 22 30400 0 0
ACXIOM CORP COM 005125109 6375 186800 SH SOLE 09 186800 0 0
ACXIOM CORP COM 005125109 2664 78056 SH SOLE 14 78056 0 0
ACXIOM CORP COM 005125109 928 27200 SH SOLE 15 27200 0 0
ACXIOM CORP COM 005125109 2730 80000 SH SOLE 16 80000 0 0
ADAC LABS COM NEW 005313200 0 0 SH SOLE 05 0 0 0
ADAC LABS COM NEW 005313200 2218 97500 SH SOLE 09 97500 0 0
ADAC LABS COM NEW 005313200 1349 59304 SH SOLE 14 59304 0 0
ADAC LABS COM NEW 005313200 477 20966 SH SOLE 15 20966 0 0
ADAC LABS COM NEW 005313200 4550 200000 SH DEFINED 22 200000 0 0
ADAGE INC COM NEW 005320205 61 12644 SH SOLE 14 12644 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 96 14025 SH SOLE 14 14025 0 0
ADAPTEC INC COM 00651F108 1259 26567 SH OTHER 26567 0 0
ADAPTEC INC COM 00651F108 1801 38025 SH DEFINED 05 36620 0 1405
ADAPTEC INC COM 00651F108 0 0 SH SOLE 05 0 0 0
ADAPTEC INC COM 00651F108 271 5730 SH DEFINED 06 5390 0 340
ADAPTEC INC COM 00651F108 14 300 SH OTHER 06 0 0 300
ADAPTEC INC COM 00651F108 1957 41300 SH SOLE 09 13000 0 28300
ADAPTEC INC COM 00651F108 2331 49195 SH DEFINED 14 29540 14905 4750
ADAPTEC INC COM 00651F108 22640 477881 SH SOLE 14 430856 0 47025
ADAPTEC INC COM 00651F108 1720 36310 SH SOLE 15 36310 0 0
ADAPTEC INC COM 00651F108 223 4700 SH SOLE 16 4700 0 0
ADAPTEC INC COM 00651F108 3056 64500 SH DEFINED 22 64500 0 0
ADDINGTON RES INC COM 006516108 13 500 SH DEFINED 05 500 0 0
ADDINGTON RES INC COM 006516108 1000 40000 SH SOLE 09 40000 0 0
ADDINGTON RES INC COM 006516108 947 37890 SH SOLE 14 37890 0 0
ADDINGTON RES INC COM 006516108 140 5600 SH SOLE 15 5600 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848105 461 61492 SH SOLE 14 61492 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848105 38 5000 SH SOLE 15 5000 0 0
ADOBE SYS INC COM 00724F101 2 50 SH DEFINED 05 50 0 0
ADOBE SYS INC COM 00724F101 0 0 SH SOLE 05 0 0 0
ADOBE SYS INC COM 00724F101 66 1850 SH DEFINED 06 1850 0 0
ADOBE SYS INC COM 00724F101 36 1000 SH DEFINED 14 0 1000 0
ADOBE SYS INC COM 00724F101 8374 233431 SH SOLE 14 233431 0 0
ADOBE SYS INC COM 00724F101 1538 42876 SH SOLE 15 42876 0 0
ADOBE SYS INC COM 00724F101 617 17209 SH SOLE 16 17209 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
ADTRAN INC COM 00738A106 5047 71210 SH SOLE 14 71210 0 0
ADTRAN INC COM 00738A106 623 8790 SH SOLE 15 8790 0 0
ADVANCED MAGNETICS INC COM 00753P103 353 19368 SH SOLE 14 19368 0 0
ADVANCED MARKETING SVCS INC COM 00753T105 187 14520 SH SOLE 14 14520 0 0
ADVANCED MED INC COM 00754C101 132 46021 SH SOLE 14 46021 0 0
ADVANCED PHOTONIX INC CL A 00754E107 4938 1295000 SH DEFINED 22 1295000 0 0
ADVANCED POLYMER SYS INC COM 00754G102 517 55871 SH SOLE 14 55871 0 0
ADVANCED POLYMER SYS INC COM 00754G102 80 8600 SH SOLE 15 8600 0 0
ADVANTAGE BANCORP INC COM 00755C100 303 8900 SH DEFINED 03 0 0 8900
ADVANTAGE BANCORP INC COM 00755C100 1459 42925 SH SOLE 03 41325 0 1600
ADVANTAGE BANCORP INC COM 00755C100 338 9950 SH SOLE 05 9950 0 0
ADVANTAGE BANCORP INC COM 00755C100 259 7625 SH SOLE 14 7625 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 1875 116300 SH SOLE 14 116300 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 755 46800 SH SOLE 15 46800 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N106 3 76 SH DEFINED 05 76 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N106 0 0 SH SOLE 05 0 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N106 6555 179600 SH SOLE 09 179600 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N106 1910 52334 SH SOLE 14 52334 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N106 500 13690 SH SOLE 15 13690 0 0
ADVANCED TECHNOLOGIES LABS I NCCOM 00755N106 4681 128234 SH SOLE 16 128234 0 0
ADVEST GROUP INC COM 007566102 186 18114 SH SOLE 14 18114 0 0
ADVO INC EX DISTRIB 007585102 5696 549000 SH SOLE 09 549000 0 0
ADVO INC EX DISTRIB 007585102 692 66675 SH SOLE 14 66675 0 0
ADVO INC EX DISTRIB 007585102 248 23900 SH SOLE 15 23900 0 0
AEQUITRON MED INC COM 007631104 205 27394 SH SOLE 14 27394 0 0
AEROFLEX INC COM 007768104 227 37030 SH SOLE 14 37030 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH SOLE 05 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5 400 SH OTHER 05 400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 14 1000 SH DEFINED 06 1000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10 714 SH DEFINED 14 714 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7889 579016 SH SOLE 14 579016 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1692 124200 SH SOLE 15 121200 0 3000
ADVANCED MICRO DEVICES INC COM 007903107 403 29600 SH SOLE 16 29600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 142 10400 SH DEFINED 22 10400 0 0
ADVANCED NMR SYS INC COM 007921109 82 72701 SH SOLE 14 72701 0 0
ADVANTA CORP CL A 007942105 15 290 SH OTHER 06 290 0 0
ADVANTA CORP CL A 007942105 71 1400 SH DEFINED 14 1400 0 0
ADVANTA CORP CL A 007942105 5510 108048 SH SOLE 14 108048 0 0
ADVANTA CORP CL A 007942105 1176 23050 SH SOLE 15 23050 0 0
ADVANTA CORP CL A 007942105 7433 145750 SH SOLE 16 145750 0 0
ADVANTA CORP CL A 007942105 51 1000 SH DEFINED 22 1000 0 0
ADVANTA CORP CL B 007942204 272 6000 SH DEFINED 14 6000 0 0
ADVANTA CORP CL B 007942204 2875 63525 SH SOLE 14 63525 0 0
ADVANTA CORP CL B 007942204 385 8500 SH DEFINED 22 8500 0 0
ADVANCED LOGIC RESH INC COM 007948102 186 22200 SH SOLE 14 22200 0 0
AEROVOX INC COM 00808M105 8 1000 SH DEFINED 05 1000 0 0
AEROVOX INC COM 00808M105 0 53 SH OTHER 05 53 0 0
AEROVOX INC COM 00808M105 189 22965 SH SOLE 14 22965 0 0
AETNA LIFE & CAS CO COM 008140105 14086 197000 SH DEFINED 03 17000 0 180000
AETNA LIFE & CAS CO COM 008140105 34420 481400 SH SOLE 03 306700 21400 153300
<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 008140105 172 2400 SH OTHER 03 2400 0 0
AETNA LIFE & CAS CO COM 008140105 912 12755 SH DEFINED 05 12755 0 0
AETNA LIFE & CAS CO COM 008140105 1938 27100 SH SOLE 05 27100 0 0
AETNA LIFE & CAS CO COM 008140105 566 7918 SH OTHER 05 5718 0 2200
AETNA LIFE & CAS CO COM 008140105 107 1500 SH DEFINED 06 0 0 1500
AETNA LIFE & CAS CO COM 008140105 7 100 SH OTHER 06 100 0 0
AETNA LIFE & CAS CO COM 008140105 5506 77006 SH DEFINED 14 31391 44415 1200
AETNA LIFE & CAS CO COM 008140105 38361 536516 SH SOLE 14 531485 1311 3720
AETNA LIFE & CAS CO COM 008140105 7390 103360 SH SOLE 15 100360 0 3000
AETNA LIFE & CAS CO COM 008140105 1823 25500 SH SOLE 16 25500 0 0
AETNA LIFE & CAS CO COM 008140105 33912 474300 SH DEFINED 22 474300 0 0
AETRIUM INC COM 00817R103 419 23300 SH SOLE 14 23300 0 0
AFFILIATED CMNTY BANCORP INC COM 008188104 183 10525 SH SOLE 14 10525 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 1979 42100 SH SOLE 14 42100 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 705 15000 SH SOLE 15 15000 0 0
AGOURON PHARMACEUTICALS INC COM 008488108 1308 33541 SH SOLE 14 33541 0 0
AGOURON PHARMACEUTICALS INC COM 008488108 585 15000 SH SOLE 15 15000 0 0
AHMANSON H F & CO COM 008677106 69 2550 SH DEFINED 05 2550 0 0
AHMANSON H F & CO COM 008677106 0 0 SH SOLE 05 0 0 0
AHMANSON H F & CO COM 008677106 100 3700 SH OTHER 05 3700 0 0
AHMANSON H F & CO COM 008677106 158 5850 SH DEFINED 06 300 0 5550
AHMANSON H F & CO COM 008677106 9831 364100 SH SOLE 09 364100 0 0
AHMANSON H F & CO COM 008677106 46 1710 SH DEFINED 14 1710 0 0
AHMANSON H F & CO COM 008677106 13690 507028 SH SOLE 14 506893 0 135
AHMANSON H F & CO COM 008677106 2817 104320 SH SOLE 15 101020 0 3300
AHMANSON H F & CO COM 008677106 694 25700 SH SOLE 16 25700 0 0
AHMANSON H F & CO COM 008677106 7098 262900 SH DEFINED 21 262900 0 0
AHMANSON H F & CO COM 008677106 39016 1445019 SH DEFINED 22 1445019 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058108 0 0 SH SOLE 05 0 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058108 665 110837 SH SOLE 14 110837 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058108 173 28800 SH SOLE 15 28800 0 0
AIR-CURE TECHNOLOGIES INC COM 009101106 0 3000 SH DEFINED 14 0 3000 0
AIR-CURE TECHNOLOGIES INC COM 009101106 0 11000 SH SOLE 14 11000 0 0
AIR EXPRESS INTL CORP COM 009104100 1896 67110 SH SOLE 09 67110 0 0
AIR EXPRESS INTL CORP COM 009104100 45 1600 SH DEFINED 14 1600 0 0
AIR EXPRESS INTL CORP COM 009104100 3685 130454 SH SOLE 14 130454 0 0
AIR EXPRESS INTL CORP COM 009104100 583 20650 SH SOLE 15 20650 0 0
AIR EXPRESS INTL CORP COM 009104100 285 10100 SH DEFINED 22 10100 0 0
AIR METHODS CORP COM PAR $.06 009128307 84 20263 SH SOLE 14 20263 0 0
AIR PRODS & CHEMS INC COM 009158106 12927 224337 SH OTHER 4854 219483 0
AIR PRODS & CHEMS INC COM 009158106 84 1466 SH DEFINED 05 1466 0 0
AIR PRODS & CHEMS INC COM 009158106 0 0 SH SOLE 05 0 0 0
AIR PRODS & CHEMS INC COM 009158106 213 3700 SH OTHER 05 3700 0 0
AIR PRODS & CHEMS INC COM 009158106 23 400 SH DEFINED 0520 400 0 0
AIR PRODS & CHEMS INC COM 009158106 1126 19532 SH DEFINED 06 3800 0 15732
AIR PRODS & CHEMS INC COM 009158106 464 8060 SH OTHER 06 1000 0 7060
AIR PRODS & CHEMS INC COM 009158106 7213 125165 SH DEFINED 14 13363 109014 2788
AIR PRODS & CHEMS INC COM 009158106 28927 501984 SH SOLE 14 501784 0 200
AIR PRODS & CHEMS INC COM 009158106 5772 100170 SH SOLE 15 97270 0 2900
AIR PRODS & CHEMS INC COM 009158106 1429 24800 SH SOLE 16 24800 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
AIR PRODS & CHEMS INC COM 009158106 35105 609200 SH DEFINED 22 609200 0 0
AIRBORNE FGHT CORP COM 009266107 0 0 SH SOLE 05 0 0 0
AIRBORNE FGHT CORP COM 009266107 26 1000 SH OTHER 05 1000 0 0
AIRBORNE FGHT CORP COM 009266107 460 17700 SH SOLE 09 17700 0 0
AIRBORNE FGHT CORP COM 009266107 2101 80790 SH SOLE 14 80790 0 0
AIRBORNE FGHT CORP COM 009266107 354 13630 SH SOLE 15 13630 0 0
AIRBORNE FGHT CORP COM 009266107 145 5569 SH SOLE 16 5569 0 0
AIRGAS INC COM 009363102 27 1400 SH DEFINED 14 0 0 1400
AIRGAS INC COM 009363102 3085 162350 SH SOLE 14 162350 0 0
AIRGAS INC COM 009363102 700 36860 SH SOLE 15 36860 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 27 944 SH OTHER 944 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 164 5792 SH DEFINED 05 5792 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 0 0 SH SOLE 05 0 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 263 9304 SH OTHER 05 9304 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 250 8840 SH DEFINED 06 4064 0 4776
AIRTOUCH COMMUNICATIONS INC COM 00949T100 11 400 SH OTHER 06 0 0 400
AIRTOUCH COMMUNICATIONS INC COM 00949T100 57 2000 SH DEFINED 07 2000 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 2485 87975 SH DEFINED 14 46047 41160 768
AIRTOUCH COMMUNICATIONS INC COM 00949T100 63781 2257735 SH SOLE 14 2228189 0 29546
AIRTOUCH COMMUNICATIONS INC COM 00949T100 12663 448234 SH SOLE 15 436634 0 11600
AIRTOUCH COMMUNICATIONS INC COM 00949T100 2599 92000 SH SOLE 16 92000 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 1071 37900 SH DEFINED 22 37900 0 0
AIRWAYS CORP COM 009525106 135 20066 SH SOLE 14 20066 0 0
AKORN INC COM 009728106 7 2000 SH DEFINED 14 0 2000 0
AKORN INC COM 009728106 108 32000 SH SOLE 14 32000 0 0
AKSYS LTD COM 010196103 763 50000 SH DEFINED 21 50000 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 5318 89000 SH DEFINED 03 19000 0 70000
AKZO NOBEL NV SPONSORED ADR 010199305 562 9400 SH SOLE 03 9400 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 43 725 SH DEFINED 05 725 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 60 1000 SH OTHER 06 1000 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 51 850 SH SOLE 14 300 0 550
AKZO NOBEL NV SPONSORED ADR 010199305 281 4700 SH DEFINED 22 4700 0 0
ALAMCO INC COM PAR $0.10 010742203 338 30000 SH DEFINED 14 30000 0 0
ALAMO GROUP INC COM 011311107 588 32200 SH SOLE 14 32200 0 0
ALAMO GROUP INC COM 011311107 162 8900 SH SOLE 15 8900 0 0
ALASKA AIR GROUP INC COM 011659109 0 0 SH SOLE 05 0 0 0
ALASKA AIR GROUP INC COM 011659109 79 2900 SH OTHER 05 2900 0 0
ALASKA AIR GROUP INC COM 011659109 1401 51177 SH SOLE 14 51177 0 0
ALASKA AIR GROUP INC COM 011659109 253 9250 SH SOLE 15 9250 0 0
ALASKA AIR GROUP INC COM 011659109 106 3887 SH SOLE 16 3887 0 0
ALBANK FINL CORP COM 012046108 576 21840 SH DEFINED 03 0 0 21840
ALBANK FINL CORP COM 012046108 3287 124620 SH SOLE 03 120780 0 3840
ALBANK FINL CORP COM 012046108 626 23740 SH SOLE 05 23740 0 0
ALBANK FINL CORP COM 012046108 1273 48260 SH SOLE 14 48260 0 0
ALBANK FINL CORP COM 012046108 279 10580 SH SOLE 15 10580 0 0
ALBANK FINL CORP COM 012046108 66 2500 SH DEFINED 22 2500 0 0
ALBANY INTL CORP CL A 012348108 0 0 SH SOLE 05 0 0 0
ALBANY INTL CORP CL A 012348108 450 19900 SH SOLE 09 19900 0 0
ALBANY INTL CORP CL A 012348108 54 2400 SH DEFINED 14 0 2400 0
ALBANY INTL CORP CL A 012348108 2446 108104 SH SOLE 14 108104 0 0
<PAGE> PAGE 12
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALBANY INTL CORP CL A 012348108 527 23280 SH SOLE 15 23280 0 0
ALBANY INTL CORP CL A 012348108 160 7061 SH SOLE 16 7061 0 0
ALBANY INTL CORP CL A 012348108 30838 1363000 SH DEFINED 22 1363000 0 0
ALBEMARLE CORP COM 012653101 0 0 SH SOLE 05 0 0 0
ALBEMARLE CORP COM 012653101 5588 306200 SH SOLE 09 306200 0 0
ALBEMARLE CORP COM 012653101 38 2089 SH DEFINED 14 1939 150 0
ALBEMARLE CORP COM 012653101 2848 156030 SH SOLE 14 154430 0 1600
ALBEMARLE CORP COM 012653101 540 29590 SH SOLE 15 29590 0 0
ALBEMARLE CORP COM 012653101 338 18500 SH SOLE 16 18500 0 0
ALBERTO CULVER CO CL B CONV 013068101 0 0 SH SOLE 05 0 0 0
ALBERTO CULVER CO CL B CONV 013068101 7 154 SH DEFINED 14 154 0 0
ALBERTO CULVER CO CL B CONV 013068101 6083 131169 SH SOLE 14 131169 0 0
ALBERTO CULVER CO CL B CONV 013068101 1085 23390 SH SOLE 15 22790 0 600
ALBERTO CULVER CO CL B CONV 013068101 4647 100200 SH SOLE 16 100200 0 0
ALBERTO CULVER CO CL B CONV 013068101 166 3572 SH DEFINED 22 3572 0 0
ALBERTO CULVER CO CL A 013068200 1388 34700 SH DEFINED 03 0 0 34700
ALBERTO CULVER CO CL A 013068200 8896 222400 SH SOLE 03 199100 0 23300
ALBERTO CULVER CO CL A 013068200 1912 47800 SH SOLE 05 47800 0 0
ALBERTO CULVER CO CL A 013068200 48 1200 SH DEFINED 22 1200 0 0
ALBERTSONS INC COM 013104104 7545 182360 SH OTHER 182140 0 220
ALBERTSONS INC COM 013104104 9159 221371 SH DEFINED 05 213591 0 7780
ALBERTSONS INC COM 013104104 0 0 SH SOLE 05 0 0 0
ALBERTSONS INC COM 013104104 1986 47990 SH OTHER 05 46850 0 1140
ALBERTSONS INC COM 013104104 17 400 SH DEFINED 0510 400 0 0
ALBERTSONS INC COM 013104104 2789 67400 SH DEFINED 06 58077 0 9323
ALBERTSONS INC COM 013104104 208 5030 SH OTHER 06 5030 0 0
ALBERTSONS INC COM 013104104 555 13410 SH DEFINED 07 10650 0 2760
ALBERTSONS INC COM 013104104 21 500 SH OTHER 07 0 0 500
ALBERTSONS INC COM 013104104 10123 244676 SH DEFINED 14 130437 92678 21561
ALBERTSONS INC COM 013104104 71328 1723931 SH SOLE 14 1633786 1600 88545
ALBERTSONS INC COM 013104104 8867 214320 SH SOLE 15 208220 0 6100
ALBERTSONS INC COM 013104104 2317 56000 SH SOLE 16 56000 0 0
ALBERTSONS INC COM 013104104 3757 90800 SH DEFINED 22 90800 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 0 0 SH SOLE 05 0 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 40 1323 SH OTHER 05 1323 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 226 7400 SH SOLE 09 7400 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 569 18666 SH DEFINED 14 1000 17666 0
ALCAN ALUMINIUM LTD NEW COM 013716105 25947 850731 SH SOLE 14 850731 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 1868 61230 SH SOLE 15 55830 0 5400
ALCAN ALUMINIUM LTD NEW COM 013716105 1281 42000 SH SOLE 16 42000 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 525 17200 SH DEFINED 22 17200 0 0
ALCO STD CORP COM 013788104 0 0 SH SOLE 05 0 0 0
ALCO STD CORP COM 013788104 54 1200 SH OTHER 05 1200 0 0
ALCO STD CORP COM 013788104 6765 149510 SH DEFINED 14 105400 39510 4600
ALCO STD CORP COM 013788104 25463 562716 SH SOLE 14 560716 0 2000
ALCO STD CORP COM 013788104 5234 115672 SH SOLE 15 112872 0 2800
ALCO STD CORP COM 013788104 1285 28400 SH SOLE 16 28400 0 0
ALCO STD CORP COM 013788104 439 9700 SH DEFINED 22 9700 0 0
ALEX BROWN INC COM 013902101 0 0 SH SOLE 05 0 0 0
ALEX BROWN INC COM 013902101 5627 99600 SH SOLE 09 99600 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 013902101 257 4550 SH DEFINED 14 4400 150 0
ALEX BROWN INC COM 013902101 2778 49160 SH SOLE 14 49160 0 0
ALEX BROWN INC COM 013902101 458 8100 SH SOLE 15 8100 0 0
ALEX BROWN INC COM 013902101 1413 25000 SH SOLE 16 25000 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 2785 156911 SH DEFINED 03 156911 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 14151 797249 SH SOLE 03 504349 0 292900
ALCATEL ALSTHOM SPONSORED ADR 013904305 80 4500 SH OTHER 03 4500 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 18 1000 SH DEFINED 05 1000 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 959 54000 SH SOLE 05 54000 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 2656 149635 SH DEFINED 22 149635 0 0
ALDEN ELECTRS INC CL A 014086102 11 11400 SH SOLE 14 11400 0 0
ALDILA INC COM 014384101 276 65800 SH SOLE 14 65800 0 0
ALDILA INC COM 014384101 13 3000 SH SOLE 15 3000 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476105 4 192 SH DEFINED 05 192 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476105 0 0 SH SOLE 05 0 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476105 79 4000 SH DEFINED 14 0 4000 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476105 4271 216233 SH SOLE 14 216233 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476105 749 37930 SH SOLE 15 36830 0 1100
ALEXANDER & ALEXANDER SVCS I NCCOM 014476105 192 9700 SH SOLE 16 9700 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476105 3200 162000 SH DEFINED 21 162000 0 0
ALEXANDER & ALEXANDER SVCS I NCCOM 014476105 14054 711600 SH DEFINED 22 711600 0 0
ALEXANDER & BALDWIN INC COM 014482103 0 0 SH SOLE 05 0 0 0
ALEXANDER & BALDWIN INC COM 014482103 9 360 SH OTHER 06 0 0 360
ALEXANDER & BALDWIN INC COM 014482103 40 1664 SH DEFINED 14 1664 0 0
ALEXANDER & BALDWIN INC COM 014482103 3307 137057 SH SOLE 14 137057 0 0
ALEXANDER & BALDWIN INC COM 014482103 703 29120 SH SOLE 15 29120 0 0
ALEXANDER & BALDWIN INC COM 014482103 257 10657 SH SOLE 16 10657 0 0
ALEXANDER ENERGY CORP COM PAR $0.03 014617203 121 24200 SH SOLE 14 24200 0 0
ALEXANDERS INC COM 014752109 1063 14643 SH SOLE 14 14643 0 0
ALEXANDERS INC COM 014752109 261 3600 SH SOLE 15 3600 0 0
ALFA CORP COM 015385107 9 800 SH SOLE 09 800 0 0
ALFA CORP COM 015385107 1166 105968 SH SOLE 14 105968 0 0
ALFA CORP COM 015385107 130 11800 SH SOLE 15 11800 0 0
ALFIN INC COM 015426109 51 25663 SH SOLE 14 25663 0 0
ALICO INC COM 016230104 121 6200 SH SOLE 09 6200 0 0
ALICO INC COM 016230104 315 16172 SH SOLE 14 16072 0 100
ALICO INC COM 016230104 4 200 SH SOLE 15 200 0 0
ALKERMES INC COM 01642T108 55 4488 SH SOLE 05 4488 0 0
ALKERMES INC COM 01642T108 415 33900 SH SOLE 14 33900 0 0
ALL AMERN COMMUNICATIONS INC COM NEW 016480204 222 22200 SH SOLE 14 22200 0 0
ALL AMERICAN SEMICONDUCTOR I NCCOM 016557100 105 49600 SH SOLE 14 49600 0 0
ALLCITY INS CO COM 016752107 181 23313 SH SOLE 14 23313 0 0
ALLEGHENY LUDLUM CORP COM 016900102 304 16113 SH DEFINED 05 15513 0 600
ALLEGHENY LUDLUM CORP COM 016900102 0 0 SH SOLE 05 0 0 0
ALLEGHENY LUDLUM CORP COM 016900102 561 29700 SH OTHER 05 28200 0 1500
ALLEGHENY LUDLUM CORP COM 016900102 953 50503 SH DEFINED 14 33053 17450 0
ALLEGHENY LUDLUM CORP COM 016900102 3477 184223 SH SOLE 14 184223 0 0
ALLEGHENY LUDLUM CORP COM 016900102 583 30890 SH SOLE 15 30890 0 0
ALLEGHENY LUDLUM CORP COM 016900102 291 15436 SH SOLE 16 15436 0 0
ALLEGHENY LUDLUM CORP COM 016900102 28756 1523500 SH DEFINED 22 1523500 0 0
<PAGE> PAGE 14
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLEGHANY CORP DEL COM 017175100 0 0 SH SOLE 05 0 0 0
ALLEGHANY CORP DEL COM 017175100 121 632 SH OTHER 05 632 0 0
ALLEGHANY CORP DEL COM 017175100 58 300 SH SOLE 09 300 0 0
ALLEGHANY CORP DEL COM 017175100 513 2674 SH DEFINED 14 63 2611 0
ALLEGHANY CORP DEL COM 017175100 3242 16888 SH SOLE 14 16888 0 0
ALLEGHANY CORP DEL COM 017175100 608 3167 SH SOLE 15 3167 0 0
ALLEGHENY PWR SYS INC COM 017411109 42 1360 SH OTHER 0 1360 0
ALLEGHENY PWR SYS INC COM 017411109 1642 53175 SH DEFINED 05 51265 0 1910
ALLEGHENY PWR SYS INC COM 017411109 0 0 SH SOLE 05 0 0 0
ALLEGHENY PWR SYS INC COM 017411109 6 208 SH OTHER 05 208 0 0
ALLEGHENY PWR SYS INC COM 017411109 232 7510 SH DEFINED 06 7070 0 440
ALLEGHENY PWR SYS INC COM 017411109 910 29458 SH DEFINED 14 14642 13006 1810
ALLEGHENY PWR SYS INC COM 017411109 20095 650849 SH SOLE 14 610945 0 39904
ALLEGHENY PWR SYS INC COM 017411109 2435 78860 SH SOLE 15 78860 0 0
ALLEGHENY PWR SYS INC COM 017411109 1724 55822 SH SOLE 16 55822 0 0
ALLEGHENY PWR SYS INC COM 017411109 1744 56500 SH DEFINED 22 56500 0 0
ALLEN GROUP INC COM 017634106 790 36300 SH DEFINED 03 0 0 36300
ALLEN GROUP INC COM 017634106 3776 173600 SH SOLE 03 167000 0 6600
ALLEN GROUP INC COM 017634106 879 40400 SH SOLE 05 40400 0 0
ALLEN GROUP INC COM 017634106 11 500 SH OTHER 05 500 0 0
ALLEN GROUP INC COM 017634106 1462 67200 SH SOLE 09 67200 0 0
ALLEN GROUP INC COM 017634106 1945 89426 SH SOLE 14 89426 0 0
ALLEN GROUP INC COM 017634106 835 38400 SH SOLE 15 38400 0 0
ALLEN GROUP INC COM 017634106 96 4400 SH DEFINED 22 4400 0 0
ALLEN ORGAN CO CL B 017753104 257 6561 SH SOLE 14 6561 0 0
ALLERGAN INC COM 018490102 6 152 SH OTHER 152 0 0
ALLERGAN INC COM 018490102 1402 35500 SH DEFINED 03 35500 0 0
ALLERGAN INC COM 018490102 51670 1308110 SH SOLE 03 834250 76100 397760
ALLERGAN INC COM 018490102 213 5400 SH OTHER 03 5400 0 0
ALLERGAN INC COM 018490102 2516 63700 SH SOLE 05 63700 0 0
ALLERGAN INC COM 018490102 6 150 SH DEFINED 06 0 0 150
ALLERGAN INC COM 018490102 42430 1074168 SH DEFINED 14 84642 80316 909210
ALLERGAN INC COM 018490102 15373 389195 SH SOLE 14 389195 0 0
ALLERGAN INC COM 018490102 2324 58840 SH SOLE 15 55540 0 3300
ALLERGAN INC COM 018490102 565 14300 SH SOLE 16 14300 0 0
ALLERGAN INC COM 018490102 6000 151900 SH DEFINED 22 151900 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 3425 142700 SH SOLE 14 142700 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 24 1000 SH SOLE 15 1000 0 0
ALLIANCE GAMING CORP COM 01859P104 17 5057 SH SOLE 09 5057 0 0
ALLIANCE GAMING CORP COM 01859P104 234 69435 SH SOLE 14 69435 0 0
ALLIANCE GAMING CORP COM 01859P104 0 14 SH SOLE 15 14 0 0
ALLIANCE GAMING CORP COM 01859P104 1 392 SH DEFINED 22 392 0 0
ALLIANCE ENTMT CORP COM 018593103 540 78500 SH SOLE 14 78500 0 0
ALLIANCE ENTMT CORP COM 018593103 220 32000 SH SOLE 15 32000 0 0
ALLIANCE IMAGING INC COM 018606103 139 27800 SH SOLE 14 27800 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 6 750 SH DEFINED 14 0 0 750
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 606 72320 SH SOLE 14 72320 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 55 6555 SH SOLE 15 6555 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773101 0 0 SH SOLE 05 0 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773101 8 500 SH DEFINED 06 500 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
ALLIANCE PHARMACEUTICAL CORP COM 018773101 1615 97900 SH SOLE 14 97900 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773101 604 36600 SH SOLE 15 36600 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2 50 SH OTHER 05 50 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 40 850 SH DEFINED 14 600 250 0
ALLIANT TECHSYSTEMS INC COM 018804104 2149 45600 SH SOLE 14 45600 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 943 20000 SH SOLE 15 20000 0 0
ALLIED BANKSHARES INC GA COM 018885103 264 25729 SH SOLE 14 25729 0 0
ALLIED CAP COML CORP COM 019029107 939 47546 SH SOLE 14 47046 500 0
ALLIED CAP COML CORP COM 019029107 150 7600 SH SOLE 15 7600 0 0
ALLIED GROUP INC COM 019220102 4926 113250 SH SOLE 09 113250 0 0
ALLIED GROUP INC COM 019220102 2386 54849 SH SOLE 14 54849 0 0
ALLIED GROUP INC COM 019220102 185 4250 SH SOLE 15 4250 0 0
ALLIED GROUP INC COM 019220102 918 21100 SH SOLE 16 21100 0 0
ALLIED GROUP INC COM 019220102 87 2000 SH DEFINED 22 2000 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 172 18600 SH SOLE 14 18600 0 0
ALLIED PRODS CORP DEL COM 019411107 0 0 SH SOLE 05 0 0 0
ALLIED PRODS CORP DEL COM 019411107 752 26500 SH SOLE 09 26500 0 0
ALLIED PRODS CORP DEL COM 019411107 892 31431 SH SOLE 14 31431 0 0
ALLIED PRODS CORP DEL COM 019411107 352 12400 SH SOLE 15 12400 0 0
ALLIED PRODS CORP DEL COM 019411107 85 3000 SH DEFINED 22 3000 0 0
ALLIED RESH CORP COM 019483106 0 50 SH DEFINED 14 0 50 0
ALLIED RESH CORP COM 019483106 91 16940 SH SOLE 14 16940 0 0
ALLIEDSIGNAL INC COM 019512102 11 200 SH OTHER 200 0 0
ALLIEDSIGNAL INC COM 019512102 22 380 SH DEFINED 05 380 0 0
ALLIEDSIGNAL INC COM 019512102 0 0 SH SOLE 05 0 0 0
ALLIEDSIGNAL INC COM 019512102 120 2102 SH OTHER 05 2102 0 0
ALLIEDSIGNAL INC COM 019512102 332 5812 SH DEFINED 06 2020 0 3792
ALLIEDSIGNAL INC COM 019512102 17 300 SH OTHER 06 300 0 0
ALLIEDSIGNAL INC COM 019512102 1657 29000 SH SOLE 09 29000 0 0
ALLIEDSIGNAL INC COM 019512102 6401 112054 SH DEFINED 14 28008 83546 500
ALLIEDSIGNAL INC COM 019512102 70912 1241341 SH SOLE 14 1241341 0 0
ALLIEDSIGNAL INC COM 019512102 13517 236620 SH SOLE 15 229620 0 7000
ALLIEDSIGNAL INC COM 019512102 2982 52200 SH SOLE 16 52200 0 0
ALLIEDSIGNAL INC COM 019512102 71680 1254800 SH DEFINED 22 1254800 0 0
ALLIEDSIGNAL INC COM 019512102 11025 193000 SH OTHER 2224 0 193000 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1309 147500 SH SOLE 14 147500 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 266 30000 SH SOLE 15 30000 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T105 910 33700 SH DEFINED 03 0 0 33700
ALLMERICA PPTY & CAS COS INC COM 01975T105 3524 130500 SH SOLE 03 111900 0 18600
ALLMERICA PPTY & CAS COS INC COM 01975T105 1131 41900 SH SOLE 05 41900 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T105 24 897 SH DEFINED 14 897 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T105 4127 152865 SH SOLE 14 152865 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T105 1128 41780 SH SOLE 15 41780 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T105 76 2800 SH DEFINED 22 2800 0 0
ALLMERICA FINL CORP COM 019754100 657 22000 SH DEFINED 03 22000 0 0
ALLMERICA FINL CORP COM 019754100 21050 704600 SH SOLE 03 460600 29000 215000
ALLMERICA FINL CORP COM 019754100 96 3200 SH OTHER 03 3200 0 0
ALLMERICA FINL CORP COM 019754100 16 546 SH DEFINED 05 546 0 0
ALLMERICA FINL CORP COM 019754100 1527 51100 SH SOLE 05 51100 0 0
ALLMERICA FINL CORP COM 019754100 25 847 SH OTHER 05 847 0 0
<PAGE> PAGE 16
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLMERICA FINL CORP COM 019754100 75 2500 SH DEFINED 14 0 2500 0
ALLMERICA FINL CORP COM 019754100 2654 88828 SH SOLE 14 88828 0 0
ALLMERICA FINL CORP COM 019754100 457 15300 SH SOLE 15 15300 0 0
ALLMERICA FINL CORP COM 019754100 2492 83400 SH DEFINED 22 83400 0 0
ALLOU HEALTH & BEAUTY CARE I NCCL A 019782101 144 20900 SH SOLE 14 20900 0 0
ALLSTATE CORP COM 020002101 2069 45342 SH OTHER 44527 370 445
ALLSTATE CORP COM 020002101 7946 174155 SH DEFINED 03 35100 0 139055
ALLSTATE CORP COM 020002101 45303 992939 SH SOLE 03 655800 41300 295839
ALLSTATE CORP COM 020002101 237 5200 SH OTHER 03 5200 0 0
ALLSTATE CORP COM 020002101 8605 188592 SH DEFINED 05 183582 0 5010
ALLSTATE CORP COM 020002101 2628 57600 SH SOLE 05 57600 0 0
ALLSTATE CORP COM 020002101 2819 61783 SH OTHER 05 61253 0 530
ALLSTATE CORP COM 020002101 17 370 SH DEFINED 0508 370 0 0
ALLSTATE CORP COM 020002101 11 240 SH DEFINED 0510 240 0 0
ALLSTATE CORP COM 020002101 2032 44533 SH DEFINED 06 22509 0 22024
ALLSTATE CORP COM 020002101 1343 29439 SH OTHER 06 1867 0 27572
ALLSTATE CORP COM 020002101 693 15191 SH DEFINED 07 11904 0 3287
ALLSTATE CORP COM 020002101 22269 488086 SH SOLE 09 390234 0 97852
ALLSTATE CORP COM 020002101 711 15594 SH DEFINED 0918 15594 0 0
ALLSTATE CORP COM 020002101 8154 178707 SH DEFINED 14 110835 59173 8699
ALLSTATE CORP COM 020002101 176454 3867482 SH SOLE 14 3259459 0 608023
ALLSTATE CORP COM 020002101 17669 387274 SH SOLE 15 376619 0 10655
ALLSTATE CORP COM 020002101 25324 555056 SH SOLE 16 555056 0 0
ALLSTATE CORP COM 020002101 14020 307281 SH DEFINED 22 307281 0 0
ALLSTATE CORP COM 020002101 8266 181170 SH OTHER 2226 0 181170 0
ALLSTATE FINL CORP VA COM 020011102 89 15400 SH SOLE 14 15400 0 0
ALLTEL CORP COM 020039103 0 0 SH SOLE 05 0 0 0
ALLTEL CORP COM 020039103 148 4800 SH OTHER 05 4800 0 0
ALLTEL CORP COM 020039103 2278 74078 SH DEFINED 14 38488 24008 11582
ALLTEL CORP COM 020039103 29392 955853 SH SOLE 14 874901 0 80952
ALLTEL CORP COM 020039103 5248 170651 SH SOLE 15 165533 0 5118
ALLTEL CORP COM 020039103 2635 85700 SH SOLE 16 85700 0 0
ALLTEL CORP COM 020039103 443 14400 SH DEFINED 22 14400 0 0
ALLTRISTA CORP COM 020040101 716 30128 SH SOLE 14 30128 0 0
ALLTRISTA CORP COM 020040101 268 11300 SH SOLE 15 11300 0 0
ALLWASTE INC COM 020047106 2625 567600 SH SOLE 09 567600 0 0
ALLWASTE INC COM 020047106 9 1900 SH DEFINED 14 0 1900 0
ALLWASTE INC COM 020047106 601 129940 SH SOLE 14 129940 0 0
ALLWASTE INC COM 020047106 249 53900 SH SOLE 15 53900 0 0
ALLWASTE INC COM 020047106 6 1200 SH SOLE 16 1200 0 0
ALOETTE COSMETICS INC COM 020454104 102 25589 SH SOLE 14 25589 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K105 2 200 SH OTHER 05 200 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K105 308 34700 SH SOLE 14 34700 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K105 15 1700 SH SOLE 15 1700 0 0
ALPHA INDS INC COM 020753109 185 20813 SH SOLE 14 20813 0 0
ALPHA TECHNOLOGIES GROUP INC COM 020781100 147 22235 SH SOLE 14 22235 0 0
ALPHAREL INC COM 020799102 250 41219 SH SOLE 14 41219 0 0
ALPHAREL INC COM 020799102 364 60000 SH DEFINED 22 60000 0 0
ALPHARMA INC CL A 020813101 99 5000 SH DEFINED 14 0 5000 0
ALPHARMA INC CL A 020813101 1191 59932 SH SOLE 14 59932 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
ALPHARMA INC CL A 020813101 318 16000 SH SOLE 15 16000 0 0
ALPINE GROUP INC COM 020825105 0 0 SH SOLE 05 0 0 0
ALPINE GROUP INC COM 020825105 216 43200 SH SOLE 14 43200 0 0
ALPINE LACE BRANDS INC COM 020837100 93 18150 SH SOLE 14 18150 0 0
ALTA GOLD CO COM 021271101 168 47174 SH SOLE 14 47174 0 0
ALTEON INC COM 02144G107 613 55700 SH SOLE 14 55700 0 0
ALTEON INC COM 02144G107 184 16700 SH SOLE 15 16700 0 0
ALTERA CORP COM 021441100 0 0 SH SOLE 05 0 0 0
ALTERA CORP COM 021441100 29 750 SH DEFINED 14 0 750 0
ALTERA CORP COM 021441100 5581 146872 SH SOLE 14 141372 0 5500
ALTERA CORP COM 021441100 1170 30780 SH SOLE 15 30780 0 0
ALTERA CORP COM 021441100 390 10252 SH SOLE 16 10252 0 0
ALTERA CORP COM 021441100 76 2000 SH DEFINED 22 2000 0 0
ALTERNATIVE RESOURCES CORP COM 02145R102 1209 32900 SH SOLE 14 32900 0 0
ALTERNATIVE RESOURCES CORP COM 02145R102 559 15200 SH SOLE 15 15200 0 0
ALTRON INC COM 022092100 32 1572 SH OTHER 05 1572 0 0
ALTRON INC COM 022092100 4179 206388 SH SOLE 14 206388 0 0
ALTRON INC COM 022092100 361 17850 SH SOLE 15 17850 0 0
ALTRON INC COM 022092100 458 22600 SH DEFINED 22 22600 0 0
ALUMAX INC COM 022197107 538 17700 SH DEFINED 03 17700 0 0
ALUMAX INC COM 022197107 17299 569500 SH SOLE 03 376600 25200 167700
ALUMAX INC COM 022197107 85 2800 SH OTHER 03 2800 0 0
ALUMAX INC COM 022197107 41 1350 SH DEFINED 05 1350 0 0
ALUMAX INC COM 022197107 1094 36000 SH SOLE 05 36000 0 0
ALUMAX INC COM 022197107 17 552 SH DEFINED 14 552 0 0
ALUMAX INC COM 022197107 4220 138926 SH SOLE 14 138926 0 0
ALUMAX INC COM 022197107 787 25900 SH SOLE 15 25900 0 0
ALUMAX INC COM 022197107 2172 71500 SH SOLE 16 71500 0 0
ALUMAX INC COM 022197107 2072 68200 SH DEFINED 22 68200 0 0
ALUMINUM CO AMER COM 022249106 7214 125741 SH OTHER 125591 0 150
ALUMINUM CO AMER COM 022249106 4739 82593 SH DEFINED 05 79658 0 2935
ALUMINUM CO AMER COM 022249106 0 0 SH SOLE 05 0 0 0
ALUMINUM CO AMER COM 022249106 529 9220 SH OTHER 05 8930 0 290
ALUMINUM CO AMER COM 022249106 639 11130 SH DEFINED 06 10540 0 590
ALUMINUM CO AMER COM 022249106 555 9665 SH DEFINED 07 7790 0 1875
ALUMINUM CO AMER COM 022249106 15985 278600 SH SOLE 09 224800 0 53800
ALUMINUM CO AMER COM 022249106 1371 23900 SH DEFINED 0918 23900 0 0
ALUMINUM CO AMER COM 022249106 125631 2189644 SH DEFINED 14 80799 2092442 16403
ALUMINUM CO AMER COM 022249106 107089 1866476 SH SOLE 14 1535302 1700 329474
ALUMINUM CO AMER COM 022249106 8889 154930 SH SOLE 15 150630 0 4300
ALUMINUM CO AMER COM 022249106 9398 163800 SH SOLE 16 163800 0 0
ALUMINUM CO AMER COM 022249106 4983 86850 SH DEFINED 22 86850 0 0
ALZA CORP DEL COM 022615108 0 0 SH SOLE 05 0 0 0
ALZA CORP DEL COM 022615108 49 1800 SH OTHER 05 1800 0 0
ALZA CORP DEL COM 022615108 132 4837 SH DEFINED 14 480 4357 0
ALZA CORP DEL COM 022615108 9797 357864 SH SOLE 14 357364 0 500
ALZA CORP DEL COM 022615108 1881 68700 SH SOLE 15 65500 0 3200
ALZA CORP DEL COM 022615108 517 18900 SH SOLE 16 18900 0 0
ALZA CORP DEL COM 022615108 178 6500 SH DEFINED 22 6500 0 0
AMATI COMMUNICATIONS CORP COM 023115108 413 20767 SH SOLE 14 20767 0 0
<PAGE> PAGE 18
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMAX GOLD INC COM 023120108 1 245 SH DEFINED 05 245 0 0
AMAX GOLD INC COM 023120108 3545 644500 SH SOLE 09 644500 0 0
AMAX GOLD INC COM 023120108 1389 252599 SH SOLE 14 252599 0 0
AMAX GOLD INC COM 023120108 161 29200 SH SOLE 15 29200 0 0
AMAX GOLD INC COM 023120108 192 34900 SH DEFINED 22 34900 0 0
AMBAC INC COM 023139108 0 0 SH SOLE 05 0 0 0
AMBAC INC COM 023139108 1209 23200 SH SOLE 09 23200 0 0
AMBAC INC COM 023139108 25 472 SH DEFINED 14 472 0 0
AMBAC INC COM 023139108 8158 156510 SH SOLE 14 156510 0 0
AMBAC INC COM 023139108 1157 22190 SH SOLE 15 22190 0 0
AMBAC INC COM 023139108 36394 698200 SH DEFINED 22 698200 0 0
AMBASSADOR APTS INC COM 02316A102 368 21800 SH SOLE 14 21800 0 0
AMBASSADOR APTS INC COM 02316A102 3375 200000 SH DEFINED 22 200000 0 0
AMBAR INC COM 023162100 15 1000 SH DEFINED 14 1000 0 0
AMBAR INC COM 023162100 609 42000 SH SOLE 14 42000 0 0
AMCAST INDL CORP COM 023395106 1233 60901 SH SOLE 09 60901 0 0
AMCAST INDL CORP COM 023395106 614 30306 SH SOLE 14 30306 0 0
AMCAST INDL CORP COM 023395106 113 5600 SH SOLE 15 5600 0 0
AMCOL INTL CORP COM 02341W103 39 2600 SH DEFINED 06 2600 0 0
AMCOL INTL CORP COM 02341W103 151 10000 SH DEFINED 14 0 10000 0
AMCOL INTL CORP COM 02341W103 924 61112 SH SOLE 14 61112 0 0
AMCOL INTL CORP COM 02341W103 195 12900 SH SOLE 15 12900 0 0
AMERADA HESS CORP COM 023551104 1174 21900 SH DEFINED 03 21900 0 0
AMERADA HESS CORP COM 023551104 30277 564597 SH SOLE 03 353797 34100 176700
AMERADA HESS CORP COM 023551104 139 2600 SH OTHER 03 2600 0 0
AMERADA HESS CORP COM 023551104 27 500 SH DEFINED 05 500 0 0
AMERADA HESS CORP COM 023551104 2204 41100 SH SOLE 05 41100 0 0
AMERADA HESS CORP COM 023551104 64 1200 SH OTHER 05 1200 0 0
AMERADA HESS CORP COM 023551104 145 2700 SH SOLE 09 2700 0 0
AMERADA HESS CORP COM 023551104 90 1681 SH DEFINED 14 1681 0 0
AMERADA HESS CORP COM 023551104 21127 393980 SH SOLE 14 393980 0 0
AMERADA HESS CORP COM 023551104 4095 76360 SH SOLE 15 74260 0 2100
AMERADA HESS CORP COM 023551104 917 17100 SH SOLE 16 17100 0 0
AMERADA HESS CORP COM 023551104 429 8000 SH DEFINED 21 8000 0 0
AMERADA HESS CORP COM 023551104 128582 2397800 SH DEFINED 22 2397800 0 0
AMERCO COM 023586100 347 12300 SH SOLE 14 12300 0 0
AMERCO COM 023586100 14 500 SH SOLE 15 500 0 0
AMERICA ONLINE INC DEL COM 02364J104 1680 38400 SH SOLE 09 38400 0 0
AMERICA ONLINE INC DEL COM 02364J104 55 1250 SH DEFINED 14 50 0 1200
AMERICA ONLINE INC DEL COM 02364J104 10391 237515 SH SOLE 14 237515 0 0
AMERICA ONLINE INC DEL COM 02364J104 1629 37240 SH SOLE 15 37240 0 0
AMERICA ONLINE INC DEL COM 02364J104 888 20300 SH SOLE 16 20300 0 0
AMERICA SVC GROUP INC COM 02364L109 187 11000 SH SOLE 14 11000 0 0
AMERICA WEST AIRLS INC CL B 023650203 2 100 SH DEFINED 06 100 0 0
AMERICA WEST AIRLS INC CL B 023650203 4818 219000 SH SOLE 09 219000 0 0
AMERICA WEST AIRLS INC CL B 023650203 22 1000 SH DEFINED 14 1000 0 0
AMERICA WEST AIRLS INC CL B 023650203 8323 378324 SH SOLE 14 378324 0 0
AMERICA WEST AIRLS INC CL B 023650203 651 29600 SH SOLE 15 29600 0 0
AMERICA WEST AIRLS INC CL B 023650203 735 33400 SH DEFINED 22 33400 0 0
AMERICAN ANNUITY GROUP INC COM 023840101 0 0 SH SOLE 05 0 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 ANNUITY GROUP INC COM 023840101 0 3 SH DEFINED 14 0 3 0
AMERICAN ANNUITY GROUP INC COM 023840101 1047 80515 SH SOLE 14 80515 0 0
AMERICAN ANNUITY GROUP INC COM 023840101 67 5170 SH SOLE 15 5170 0 0
AMDAHL CORP COM 023905102 0 0 SH SOLE 05 0 0 0
AMDAHL CORP COM 023905102 1 100 SH SOLE 09 100 0 0
AMDAHL CORP COM 023905102 10 945 SH DEFINED 14 945 0 0
AMDAHL CORP COM 023905102 5411 503312 SH SOLE 14 503312 0 0
AMDAHL CORP COM 023905102 800 74380 SH SOLE 15 71380 0 3000
AMDAHL CORP COM 023905102 281 26100 SH SOLE 16 26100 0 0
AMDAHL CORP COM 023905102 3922 364850 SH DEFINED 21 364850 0 0
AMDAHL CORP COM 023905102 2323 216088 SH DEFINED 22 216088 0 0
AMCORE FINL INC COM 023912108 822 41605 SH SOLE 14 41605 0 0
AMCORE FINL INC COM 023912108 111 5600 SH SOLE 15 5600 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456105 3 70 SH OTHER 05 70 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456105 18445 422800 SH SOLE 09 422800 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456105 196 4500 SH DEFINED 14 2500 2000 0
AMERICAN BANKERS INS GROUP I NCCOM 024456105 3999 91662 SH SOLE 14 91662 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456105 606 13900 SH SOLE 15 13900 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456105 4807 110200 SH SOLE 16 110200 0 0
AMERICAN BANKERS INS GROUP I NCCOM 024456105 148 3400 SH DEFINED 22 3400 0 0
AMERICAN BANKNOTE CORP COM 024490104 180 48031 SH SOLE 14 48031 0 0
AMERICAN BIOGENETIC SCIENCES CL A 024611105 199 32800 SH SOLE 14 32800 0 0
AMERICAN BRANDS INC COM 024703100 9075 200000 SH DEFINED 03 0 0 200000
AMERICAN BRANDS INC COM 024703100 61 1338 SH DEFINED 05 1338 0 0
AMERICAN BRANDS INC COM 024703100 0 0 SH SOLE 05 0 0 0
AMERICAN BRANDS INC COM 024703100 128 2818 SH OTHER 05 2818 0 0
AMERICAN BRANDS INC COM 024703100 102 2240 SH OTHER 06 0 0 2240
AMERICAN BRANDS INC COM 024703100 2251 49600 SH SOLE 09 49600 0 0
AMERICAN BRANDS INC COM 024703100 4030 88812 SH DEFINED 14 36282 40830 11700
AMERICAN BRANDS INC COM 024703100 37270 821368 SH SOLE 14 821068 0 300
AMERICAN BRANDS INC COM 024703100 7509 165490 SH SOLE 15 161090 0 4400
AMERICAN BRANDS INC COM 024703100 1484 32700 SH SOLE 16 32700 0 0
AMERICAN BRANDS INC COM 024703100 4211 92800 SH DEFINED 21 92800 0 0
AMERICAN BRANDS INC COM 024703100 3375 74371 SH DEFINED 22 74371 0 0
AMERICAN BLDGS CO NEW COM 024757106 1533 52400 SH SOLE 09 52400 0 0
AMERICAN BLDGS CO NEW COM 024757106 2295 78450 SH SOLE 14 78450 0 0
AMERICAN BLDGS CO NEW COM 024757106 263 9000 SH SOLE 15 9000 0 0
AMERICAN BLDGS CO NEW COM 024757106 295 10100 SH DEFINED 22 10100 0 0
AMERICAN BUSINESS COMPUTERS CPCOM 024759102 54 36114 SH SOLE 14 36114 0 0
AMERICAN BUSINESS INFORMATIO N COM 02476F107 642 35200 SH SOLE 09 35200 0 0
AMERICAN BUSINESS INFORMATIO N COM 02476F107 970 53150 SH SOLE 14 53150 0 0
AMERICAN BUSINESS INFORMATIO N COM 02476F107 221 12100 SH SOLE 15 12100 0 0
AMERICAN BUSINESS INFORMATIO N COM 02476F107 913 50000 SH SOLE 16 50000 0 0
AMERICAN BUSINESS PRODS GA COM 024763104 0 0 SH SOLE 05 0 0 0
AMERICAN BUSINESS PRODS GA COM 024763104 1051 48054 SH SOLE 14 48054 0 0
AMERICAN BUSINESS PRODS GA COM 024763104 251 11475 SH SOLE 15 11475 0 0
AMERCIAN CLASSIC VOYAGES CC COM 024928103 299 40500 SH SOLE 14 40500 0 0
AMERCIAN CLASSIC VOYAGES CC COM 024928103 6 800 SH SOLE 15 800 0 0
AMERICAN DENTAL TECHNOLOGIES COM 025352105 40 16700 SH SOLE 14 16700 0 0
AMERICAN EAGLE OUTFITTERS IN C COM 02553D108 431 24100 SH SOLE 14 24100 0 0
<PAGE> PAGE 20
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN EAGLE OUTFITTERS IN C COM 02553D108 5 300 SH SOLE 15 300 0 0
AMERICAN EDL PRODS INC COM 02553T103 31 27700 SH SOLE 14 27700 0 0
AMERICAN ECOLOGY CORP COM 025533100 21 16879 SH SOLE 14 16879 0 0
AMERICAN ELEC PWR INC COM 025537101 197 4611 SH DEFINED 05 4611 0 0
AMERICAN ELEC PWR INC COM 025537101 0 0 SH SOLE 05 0 0 0
AMERICAN ELEC PWR INC COM 025537101 301 7064 SH OTHER 05 7064 0 0
AMERICAN ELEC PWR INC COM 025537101 1048 24595 SH DEFINED 14 6838 16154 1603
AMERICAN ELEC PWR INC COM 025537101 34924 819341 SH SOLE 14 819341 0 0
AMERICAN ELEC PWR INC COM 025537101 7111 166830 SH SOLE 15 162430 0 4400
AMERICAN ELEC PWR INC COM 025537101 4156 97500 SH SOLE 16 97500 0 0
AMERICAN ELEC PWR INC COM 025537101 605 14200 SH DEFINED 22 14200 0 0
AMERICAN EXPL CO COM NEW 025762808 186 14900 SH SOLE 09 14900 0 0
AMERICAN EXPL CO COM NEW 025762808 138 11000 SH DEFINED 14 0 11000 0
AMERICAN EXPL CO COM NEW 025762808 242 19358 SH SOLE 14 19358 0 0
AMERICAN EXPRESS CO COM 025816109 14548 326000 SH DEFINED 03 26000 0 300000
AMERICAN EXPRESS CO COM 025816109 31002 694729 SH SOLE 03 417805 27200 249724
AMERICAN EXPRESS CO COM 025816109 165 3700 SH OTHER 03 3700 0 0
AMERICAN EXPRESS CO COM 025816109 2909 65185 SH DEFINED 05 65185 0 0
AMERICAN EXPRESS CO COM 025816109 1669 37400 SH SOLE 05 37400 0 0
AMERICAN EXPRESS CO COM 025816109 850 19040 SH OTHER 05 18740 0 300
AMERICAN EXPRESS CO COM 025816109 281 6304 SH DEFINED 06 6304 0 0
AMERICAN EXPRESS CO COM 025816109 54 1200 SH OTHER 06 0 0 1200
AMERICAN EXPRESS CO COM 025816109 112 2500 SH DEFINED 07 2500 0 0
AMERICAN EXPRESS CO COM 025816109 4132 92600 SH SOLE 09 92600 0 0
AMERICAN EXPRESS CO COM 025816109 2 38 SH DEFINED 0918 38 0 0
AMERICAN EXPRESS CO COM 025816109 4892 109635 SH DEFINED 14 50853 53558 5224
AMERICAN EXPRESS CO COM 025816109 96392 2160055 SH SOLE 14 2158364 0 1691
AMERICAN EXPRESS CO COM 025816109 19680 441013 SH SOLE 15 429213 0 11800
AMERICAN EXPRESS CO COM 025816109 6596 147800 SH SOLE 16 147800 0 0
AMERICAN EXPRESS CO COM 025816109 5788 129700 SH DEFINED 22 129700 0 0
AMERICAN FED BK FSB GREENVIL LECOM 025893108 759 45300 SH SOLE 14 45300 0 0
AMERICAN FED BK FSB GREENVIL LECOM 025893108 104 6200 SH SOLE 15 6200 0 0
AMERICAN FILTRONA CORP COM 026042101 323 10092 SH SOLE 14 10092 0 0
AMERICAN FILTRONA CORP COM 026042101 26 800 SH SOLE 15 800 0 0
AMERICAN FINL GROUP INC COM 02608W101 21 700 SH SOLE 03 700 0 0
AMERICAN FINL GROUP INC COM 02608W101 36 1200 SH OTHER 05 1200 0 0
AMERICAN FINL GROUP INC COM 02608W101 10773 357600 SH SOLE 09 95700 0 261900
AMERICAN FINL GROUP INC COM 02608W101 469 15585 SH DEFINED 14 4269 11313 3
AMERICAN FINL GROUP INC COM 02608W101 4812 159745 SH SOLE 14 159745 0 0
AMERICAN FINL GROUP INC COM 02608W101 568 18850 SH SOLE 15 18850 0 0
AMERICAN FINL GROUP INC COM 02608W101 430 14259 SH SOLE 16 14259 0 0
AMERICAN FINL ENTERPRISES IN C COM 026089102 527 21500 SH SOLE 14 21500 0 0
AMERICAN FINL ENTERPRISES IN C COM 026089102 2 100 SH SOLE 15 100 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 108 9700 SH DEFINED 03 0 0 9700
AMERICAN FREIGHTWAYS CORP COM 02629V108 995 89400 SH SOLE 03 64800 0 24600
AMERICAN FREIGHTWAYS CORP COM 02629V108 9 800 SH DEFINED 05 800 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 280 25200 SH SOLE 05 25200 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 946 85000 SH SOLE 14 85000 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 399 35900 SH SOLE 15 35900 0 0
AMERICAN GENERAL CORP COM 026351106 389 10700 SH OTHER 10700 0 0
<PAGE> PAGE 21
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN GENERAL CORP COM 026351106 17089 469800 SH DEFINED 03 0 0 469800
AMERICAN GENERAL CORP COM 026351106 237 6529 SH DEFINED 05 6529 0 0
AMERICAN GENERAL CORP COM 026351106 0 0 SH SOLE 05 0 0 0
AMERICAN GENERAL CORP COM 026351106 217 5965 SH OTHER 05 5965 0 0
AMERICAN GENERAL CORP COM 026351106 497 13655 SH DEFINED 06 4550 0 9105
AMERICAN GENERAL CORP COM 026351106 77 2125 SH OTHER 06 125 0 2000
AMERICAN GENERAL CORP COM 026351106 2699 74200 SH SOLE 09 74200 0 0
AMERICAN GENERAL CORP COM 026351106 3224 88640 SH DEFINED 14 37270 44110 7260
AMERICAN GENERAL CORP COM 026351106 35882 986460 SH SOLE 14 968875 0 17585
AMERICAN GENERAL CORP COM 026351106 6704 184314 SH SOLE 15 179514 0 4800
AMERICAN GENERAL CORP COM 026351106 1677 46100 SH SOLE 16 46100 0 0
AMERICAN GENERAL CORP COM 026351106 571 15700 SH DEFINED 22 15700 0 0
AMERICAN GENERAL CORP COM 026351106 11094 305000 SH OTHER 2224 0 305000 0
AMERICAN GREETINGS CORP CL A 026375105 0 0 SH SOLE 05 0 0 0
AMERICAN GREETINGS CORP CL A 026375105 20 724 SH OTHER 05 724 0 0
AMERICAN GREETINGS CORP CL A 026375105 2423 88500 SH SOLE 09 88500 0 0
AMERICAN GREETINGS CORP CL A 026375105 3810 139165 SH DEFINED 14 100570 33525 5070
AMERICAN GREETINGS CORP CL A 026375105 11648 425505 SH SOLE 14 392250 0 33255
AMERICAN GREETINGS CORP CL A 026375105 1828 66780 SH SOLE 15 64780 0 2000
AMERICAN GREETINGS CORP CL A 026375105 2039 74500 SH SOLE 16 74500 0 0
AMERICAN GREETINGS CORP CL A 026375105 1325 48400 SH DEFINED 22 48400 0 0
AMERICAN HEALTHCORP INC COM 02649V104 0 0 SH SOLE 05 0 0 0
AMERICAN HEALTHCORP INC COM 02649V104 308 24650 SH SOLE 14 24650 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 0 0 SH SOLE 05 0 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 5905 266900 SH SOLE 09 266900 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 688 31100 SH DEFINED 14 30000 1100 0
AMERICAN HEALTH PPTYS INC COM 026494104 1644 74300 SH SOLE 14 74300 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 301 13600 SH SOLE 15 13600 0 0
AMERICAN HERITAGE LIFE INVT COM 026522102 619 28300 SH SOLE 09 28300 0 0
AMERICAN HERITAGE LIFE INVT COM 026522102 82 3769 SH DEFINED 14 0 3769 0
AMERICAN HERITAGE LIFE INVT COM 026522102 817 37346 SH SOLE 14 37346 0 0
AMERICAN HERITAGE LIFE INVT COM 026522102 106 4850 SH SOLE 15 4850 0 0
AMERICAN HOME PRODS CORP COM 026609107 263 4370 SH OTHER 1570 1200 1600
AMERICAN HOME PRODS CORP COM 026609107 14430 240000 SH DEFINED 03 0 0 240000
AMERICAN HOME PRODS CORP COM 026609107 11474 190832 SH DEFINED 05 187347 0 3485
AMERICAN HOME PRODS CORP COM 026609107 0 0 SH SOLE 05 0 0 0
AMERICAN HOME PRODS CORP COM 026609107 14726 244922 SH OTHER 05 234540 0 10382
AMERICAN HOME PRODS CORP COM 026609107 36 600 SH DEFINED 0520 600 0 0
AMERICAN HOME PRODS CORP COM 026609107 4561 75859 SH DEFINED 06 61007 0 14852
AMERICAN HOME PRODS CORP COM 026609107 708 11768 SH OTHER 06 4100 0 7668
AMERICAN HOME PRODS CORP COM 026609107 2585 43000 SH SOLE 09 43000 0 0
AMERICAN HOME PRODS CORP COM 026609107 70052 1165109 SH DEFINED 14 494754 595267 75088
AMERICAN HOME PRODS CORP COM 026609107 212625 3536389 SH SOLE 14 3506728 1500 28161
AMERICAN HOME PRODS CORP COM 026609107 33540 557840 SH SOLE 15 557840 0 0
AMERICAN HOME PRODS CORP COM 026609107 7011 116600 SH SOLE 16 116600 0 0
AMERICAN HOME PRODS CORP COM 026609107 5111 85000 SH DEFINED 22 85000 0 0
AMERICAN HOME PRODS CORP COM 026609107 16775 279000 SH OTHER 2224 0 279000 0
AMERICAN HOMEPATIENT INC COM 026649103 208 4700 SH DEFINED 14 3200 1500 0
AMERICAN HOMEPATIENT INC COM 026649103 841 19000 SH SOLE 14 19000 0 0
AMERICAN HOMEPATIENT INC COM 026649103 119 2700 SH SOLE 15 2700 0 0
<PAGE> PAGE 22
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN HOMESTAR CORP COM 026651109 125 4800 SH SOLE 14 4800 0 0
AMERICAN HOMESTAR CORP COM 026651109 55 2100 SH SOLE 15 2100 0 0
AMERICAN HOMESTAR CORP COM 026651109 221 8500 SH DEFINED 21 8500 0 0
AMERICAN HOMESTAR CORP COM 026651109 650 25000 SH DEFINED 22 25000 0 0
AMERICAN INTL GROUP INC COM 026874107 509 5161 SH OTHER 5161 0 0
AMERICAN INTL GROUP INC COM 026874107 1011 10250 SH DEFINED 03 10250 0 0
AMERICAN INTL GROUP INC COM 026874107 32850 333080 SH SOLE 03 197335 12650 123095
AMERICAN INTL GROUP INC COM 026874107 133 1350 SH OTHER 03 1350 0 0
AMERICAN INTL GROUP INC COM 026874107 8427 85443 SH DEFINED 05 85218 0 225
AMERICAN INTL GROUP INC COM 026874107 1674 16975 SH SOLE 05 16975 0 0
AMERICAN INTL GROUP INC COM 026874107 6033 61168 SH OTHER 05 59470 0 1698
AMERICAN INTL GROUP INC COM 026874107 72 730 SH DEFINED 0510 730 0 0
AMERICAN INTL GROUP INC COM 026874107 22 225 SH DEFINED 0520 225 0 0
AMERICAN INTL GROUP INC COM 026874107 2753 27918 SH DEFINED 06 18649 0 9269
AMERICAN INTL GROUP INC COM 026874107 673 6825 SH OTHER 06 3818 0 3007
AMERICAN INTL GROUP INC COM 026874107 719 7289 SH DEFINED 07 5714 0 1575
AMERICAN INTL GROUP INC COM 026874107 28029 284200 SH SOLE 09 105950 0 178250
AMERICAN INTL GROUP INC COM 026874107 5193 52650 SH DEFINED 0918 52650 0 0
AMERICAN INTL GROUP INC COM 026874107 14533 147353 SH DEFINED 14 105584 33655 8114
AMERICAN INTL GROUP INC COM 026874107 206602 2094824 SH SOLE 14 2067701 300 26823
AMERICAN INTL GROUP INC COM 026874107 38195 387274 SH SOLE 15 375749 0 11525
AMERICAN INTL GROUP INC COM 026874107 10380 105250 SH SOLE 16 105250 0 0
AMERICAN INTL GROUP INC COM 026874107 35184 356750 SH DEFINED 22 356750 0 0
AMERICAN INTL GROUP INC COM 026874107 8452 85700 SH OTHER 2226 0 85700 0
AMERICAN INTL PETROLEUM CORP COM PAR $0.08N 026909408 14 24610 SH SOLE 14 24610 0 0
AMERICAN LIST CORP COM 027258102 27 1000 SH DEFINED 14 1000 0 0
AMERICAN LIST CORP COM 027258102 226 8519 SH SOLE 14 8519 0 0
AMERICAN MGMT SYS INC COM 027352103 5536 189250 SH SOLE 09 189250 0 0
AMERICAN MGMT SYS INC COM 027352103 174 5950 SH DEFINED 14 5950 0 0
AMERICAN MGMT SYS INC COM 027352103 3921 134068 SH SOLE 14 134068 0 0
AMERICAN MGMT SYS INC COM 027352103 1060 36225 SH SOLE 15 36225 0 0
AMERICAN MED TECHNOLOGIES IN C COM 02744E106 347 120600 SH SOLE 14 120600 0 0
AMERICAN MED TECHNOLOGIES IN C COM 02744E106 1006 350000 SH DEFINED 22 350000 0 0
AMERICAN MEDIA INC CL A 02744L100 566 107900 SH SOLE 14 107900 0 0
AMERICAN MEDIA INC CL A 02744L100 148 28200 SH SOLE 15 28200 0 0
AMERICAN MED RESPONSE INC COM 027446103 35 1000 SH DEFINED 05 1000 0 0
AMERICAN MED RESPONSE INC COM 027446103 2101 59600 SH SOLE 14 59600 0 0
AMERICAN MED RESPONSE INC COM 027446103 779 22100 SH SOLE 15 22100 0 0
AMERICAN MED RESPONSE INC COM 027446103 1815 51500 SH DEFINED 21 51500 0 0
AMERICAN MED RESPONSE INC COM 027446103 7050 200000 SH DEFINED 22 200000 0 0
AMERICAN MOBILE SATELLITE CO RPCOM 02755R103 395 25500 SH SOLE 09 25500 0 0
AMERICAN MOBILE SATELLITE CO RPCOM 02755R103 1083 69900 SH SOLE 14 69900 0 0
AMERICAN MOBILE SATELLITE CO RPCOM 02755R103 155 10000 SH SOLE 15 10000 0 0
AMERICAN NATL INS CO COM 028591105 20 300 SH OTHER 300 0 0
AMERICAN NATL INS CO COM 028591105 501 7700 SH DEFINED 05 7700 0 0
AMERICAN NATL INS CO COM 028591105 0 0 SH SOLE 05 0 0 0
AMERICAN NATL INS CO COM 028591105 208 3200 SH SOLE 09 3200 0 0
AMERICAN NATL INS CO COM 028591105 1244 19139 SH DEFINED 14 4104 11035 4000
AMERICAN NATL INS CO COM 028591105 20372 313415 SH SOLE 14 250040 0 63375
AMERICAN NATL INS CO COM 028591105 474 7290 SH SOLE 15 7290 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 NATL INS CO COM 028591105 7591 116790 SH SOLE 16 116790 0 0
AMERICAN NATL INS CO COM 028591105 345 5300 SH DEFINED 22 5300 0 0
AMERICAN PHYSICIANS SVC GROU P COM 028882108 293 30426 SH SOLE 14 30426 0 0
AMERICAN ONCOLOGY RES INC COM 028910107 2016 92700 SH SOLE 14 92700 0 0
AMERICAN ONCOLOGY RES INC COM 028910107 720 33100 SH SOLE 15 33100 0 0
AMERICAN PORTABLE TELECOM IN C COM 029062106 2435 226500 SH SOLE 03 171600 0 54900
AMERICAN PORTABLE TELECOM IN C COM 029062106 271 25200 SH SOLE 05 25200 0 0
AMERICAN PORTABLE TELECOM IN C COM 029062106 556 51700 SH SOLE 14 51700 0 0
AMERICAN PORTABLE TELECOM IN C COM 029062106 5 500 SH SOLE 15 500 0 0
AMERICAN PORTABLE TELECOM IN C COM 029062106 38 3500 SH DEFINED 22 3500 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 0 0 SH SOLE 05 0 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 53 5200 SH DEFINED 14 5200 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 2866 279620 SH SOLE 14 279620 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 545 53200 SH SOLE 15 53200 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 254 24800 SH SOLE 16 24800 0 0
AMERICAN PRECISION IND DEL COM 029069101 12 1000 SH DEFINED 14 0 1000 0
AMERICAN PRECISION IND DEL COM 029069101 187 15091 SH SOLE 14 15091 0 0
AMERICAN RADIO SYS CORP CL A 029161106 1088 25300 SH SOLE 14 25300 0 0
AMERICAN RADIO SYS CORP CL A 029161106 452 10500 SH SOLE 15 10500 0 0
AMERICAN RADIO SYS CORP CL A 029161106 1892 44000 SH DEFINED 21 44000 0 0
AMERICAN RADIO SYS CORP CL A 029161106 86 2000 SH DEFINED 22 2000 0 0
AMERICAN RE CORP COM 029163102 0 0 SH SOLE 05 0 0 0
AMERICAN RE CORP COM 029163102 22 500 SH OTHER 05 500 0 0
AMERICAN RE CORP COM 029163102 3370 75100 SH SOLE 09 42800 0 32300
AMERICAN RE CORP COM 029163102 42 947 SH DEFINED 14 147 800 0
AMERICAN RE CORP COM 029163102 5215 116210 SH SOLE 14 116210 0 0
AMERICAN RE CORP COM 029163102 1287 28690 SH SOLE 15 28690 0 0
AMERICAN RE CORP COM 029163102 55982 1247500 SH DEFINED 22 1247500 0 0
AMERICAN REAL ESTATE PARTNR LPDEPOSITRY UNIT 029169109 464 52291 SH SOLE 14 52291 0 0
AMERICAN REC CTRS INC COM 029195104 214 32892 SH SOLE 14 32892 0 0
AMERICAN SAFETY RAZOR CO COM 029362100 469 46300 SH SOLE 14 46300 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 159 15925 SH DEFINED 14 0 15925 0
AMERICAN SCIENCE & ENGR INC COM 029429107 97 9700 SH SOLE 14 9700 0 0
AMERICAN SOFTWARE INC CL A 029683109 0 0 SH SOLE 05 0 0 0
AMERICAN SOFTWARE INC CL A 029683109 254 54878 SH SOLE 14 54878 0 0
AMERICAN SOFTWARE INC CL A 029683109 6 1300 SH SOLE 15 1300 0 0
AMERICAN STD COS INC DEL COM 029712106 1914 58000 SH DEFINED 05 58000 0 0
AMERICAN STD COS INC DEL COM 029712106 50 1500 SH OTHER 05 1500 0 0
AMERICAN STD COS INC DEL COM 029712106 33 1000 SH DEFINED 06 1000 0 0
AMERICAN STD COS INC DEL COM 029712106 6401 193970 SH SOLE 14 193970 0 0
AMERICAN STD COS INC DEL COM 029712106 1677 50830 SH SOLE 15 50830 0 0
AMERICAN STS FINL CORP COM 029861101 6708 312000 SH DEFINED 22 312000 0 0
AMERICAN STORES CO NEW COM 030096101 33 800 SH OTHER 800 0 0
AMERICAN STORES CO NEW COM 030096101 8052 197600 SH DEFINED 03 47600 0 150000
AMERICAN STORES CO NEW COM 030096101 55893 1371610 SH SOLE 03 856895 52800 461915
AMERICAN STORES CO NEW COM 030096101 306 7500 SH OTHER 03 7500 0 0
AMERICAN STORES CO NEW COM 030096101 3325 81600 SH SOLE 05 81600 0 0
AMERICAN STORES CO NEW COM 030096101 1177 28885 SH OTHER 05 0 0 28885
AMERICAN STORES CO NEW COM 030096101 3179 78000 SH SOLE 09 54300 0 23700
AMERICAN STORES CO NEW COM 030096101 167 4100 SH DEFINED 0918 4100 0 0
<PAGE> PAGE 24
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN STORES CO NEW COM 030096101 2995 73488 SH DEFINED 14 21440 47448 4600
AMERICAN STORES CO NEW COM 030096101 26468 649532 SH SOLE 14 646632 1000 1900
AMERICAN STORES CO NEW COM 030096101 5054 124034 SH SOLE 15 120334 0 3700
AMERICAN STORES CO NEW COM 030096101 1349 33100 SH SOLE 16 33100 0 0
AMERICAN STORES CO NEW COM 030096101 7930 194600 SH DEFINED 22 194600 0 0
AMERICAN STORES CO NEW COM 030096101 3260 80000 SH OTHER 2224 0 80000 0
AMERICAN STUDIOS INC COM 030102107 87 73000 SH SOLE 14 73000 0 0
AMERICAN STUDIOS INC COM 030102107 12 10000 SH SOLE 15 10000 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 4 247 SH DEFINED 05 247 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 366 25650 SH SOLE 14 25650 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 100 SH SOLE 15 100 0 0
AMERICAN TELECASTING INC COM 030151104 657 49600 SH SOLE 14 49600 0 0
AMERICAN TELECASTING INC COM 030151104 220 16600 SH SOLE 15 16600 0 0
AMERICAN TRAVELLERS CORP COM 030290100 1280 55673 SH SOLE 14 55673 0 0
AMERICAN TRAVELLERS CORP COM 030290100 210 9150 SH SOLE 15 9150 0 0
AMERICAN TRAVELLERS CORP COM 030290100 483 21000 SH SOLE 16 21000 0 0
AMERICAN TRAVELLERS CORP COM 030290100 1369 59500 SH DEFINED 21 59500 0 0
AMERICAN TRAVELLERS CORP COM 030290100 1695 73700 SH DEFINED 22 73700 0 0
AMERICAN UTD GLOBAL COM 030344105 217 21200 SH SOLE 14 21200 0 0
AMERICAN WASTE SVCS INC CL A 030406102 296 91204 SH SOLE 14 91204 0 0
AMERICAN WTR WKS INC COM 030411102 8463 211581 SH DEFINED 14 4057 207524 0
AMERICAN WTR WKS INC COM 030411102 44474 1111844 SH SOLE 14 1107144 0 4700
AMERICAN WTR WKS INC COM 030411102 707 17670 SH SOLE 15 17670 0 0
AMERICAN WTR WKS INC COM 030411102 432 10800 SH SOLE 16 10800 0 0
AMERICAN WOODMARK CORP COM 030506109 161 28686 SH SOLE 14 28686 0 0
AMERICREDIT CORP COM 03060R101 0 0 SH SOLE 05 0 0 0
AMERICREDIT CORP COM 03060R101 3431 219600 SH SOLE 09 219600 0 0
AMERICREDIT CORP COM 03060R101 144 9200 SH DEFINED 14 8200 1000 0
AMERICREDIT CORP COM 03060R101 1466 93850 SH SOLE 14 93850 0 0
AMERICREDIT CORP COM 03060R101 559 35800 SH SOLE 15 35800 0 0
AMERICREDIT CORP COM 03060R101 2656 170000 SH SOLE 16 170000 0 0
AMERIDATA TECHNOLOGIES INC COM 03069V103 541 34100 SH SOLE 09 34100 0 0
AMERIDATA TECHNOLOGIES INC COM 03069V103 146 9200 SH DEFINED 14 9200 0 0
AMERIDATA TECHNOLOGIES INC COM 03069V103 1063 66970 SH SOLE 14 66970 0 0
AMERIDATA TECHNOLOGIES INC COM 03069V103 305 19200 SH SOLE 15 19200 0 0
AMERIWOOD INDS INTL CORP COM 03070M100 102 15768 SH SOLE 14 15768 0 0
AMERIQUEST TECHNOLOGIES INC COM 03070P103 128 146090 SH SOLE 14 146090 0 0
AMERISTAR CASINOS INC COM 03070Q101 694 53400 SH SOLE 14 53400 0 0
AMERISTAR CASINOS INC COM 03070Q101 21 1600 SH SOLE 15 1600 0 0
AMERIN CORP COM 03070X106 1124 42000 SH SOLE 14 42000 0 0
AMERIN CORP COM 03070X106 465 17400 SH SOLE 15 17400 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 7771 233700 SH SOLE 14 233700 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 835 25100 SH SOLE 15 25100 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 565 17000 SH SOLE 16 17000 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 9104 273800 SH DEFINED 22 273800 0 0
AMERON INTL INC COM 030710107 475 12032 SH SOLE 14 12032 0 0
AMERON INTL INC COM 030710107 79 2000 SH SOLE 15 2000 0 0
AMERITECH CORP NEW COM 030954101 11264 189709 SH OTHER 189499 0 210
AMERITECH CORP NEW COM 030954101 11875 200000 SH DEFINED 03 0 0 200000
AMERITECH CORP NEW COM 030954101 7 117 SH SOLE 03 0 0 117
<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
AMERITECH CORP NEW COM 030954101 13511 227559 SH DEFINED 05 221424 0 6135
AMERITECH CORP NEW COM 030954101 0 0 SH SOLE 05 0 0 0
AMERITECH CORP NEW COM 030954101 4456 75042 SH OTHER 05 70668 0 4374
AMERITECH CORP NEW COM 030954101 145 2450 SH DEFINED 0510 2450 0 0
AMERITECH CORP NEW COM 030954101 1620 27279 SH DEFINED 06 24361 0 2918
AMERITECH CORP NEW COM 030954101 211 3556 SH OTHER 06 3556 0 0
AMERITECH CORP NEW COM 030954101 652 10985 SH DEFINED 07 8735 0 2250
AMERITECH CORP NEW COM 030954101 39372 663100 SH SOLE 09 663100 0 0
AMERITECH CORP NEW COM 030954101 11565 194787 SH DEFINED 14 95627 83104 16056
AMERITECH CORP NEW COM 030954101 266197 4483311 SH SOLE 14 3913537 1232 568542
AMERITECH CORP NEW COM 030954101 29894 503472 SH SOLE 15 490072 0 13400
AMERITECH CORP NEW COM 030954101 39477 664875 SH SOLE 16 664875 0 0
AMERITECH CORP NEW COM 030954101 10866 183000 SH DEFINED 22 183000 0 0
AMERITECH CORP NEW COM 030954101 564 9500 SH OTHER 2226 0 9500 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 32 1400 SH DEFINED 14 1000 400 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 225 9900 SH SOLE 14 9900 0 0
AMETEK INC COM 031105109 0 0 SH SOLE 05 0 0 0
AMETEK INC COM 031105109 95 4400 SH DEFINED 14 3900 500 0
AMETEK INC COM 031105109 5765 268117 SH SOLE 14 268117 0 0
AMETEK INC COM 031105109 967 44970 SH SOLE 15 44970 0 0
AMETEK INC COM 031105109 1095 50922 SH SOLE 16 50922 0 0
AMETEK INC COM 031105109 424 19700 SH DEFINED 22 19700 0 0
AMGEN INC COM 031162100 5 100 SH OTHER 100 0 0
AMGEN INC COM 031162100 12 230 SH SOLE 03 0 0 230
AMGEN INC COM 031162100 83 1530 SH DEFINED 05 1530 0 0
AMGEN INC COM 031162100 0 0 SH SOLE 05 0 0 0
AMGEN INC COM 031162100 127 2350 SH OTHER 05 2350 0 0
AMGEN INC COM 031162100 3047 56430 SH DEFINED 14 42930 9600 3900
AMGEN INC COM 031162100 64776 1199562 SH SOLE 14 1185310 0 14252
AMGEN INC COM 031162100 12735 235836 SH SOLE 15 228736 0 7100
AMGEN INC COM 031162100 3602 66700 SH SOLE 16 66700 0 0
AMGEN INC COM 031162100 3288 60880 SH DEFINED 22 60880 0 0
AMGEN INC COM 031162100 6750 125000 SH OTHER 2224 0 125000 0
AMGEN INC COM 031162100 8116 150300 SH OTHER 2226 0 150300 0
AMISYS MANAGED CARE SYS INC COM 031536105 221 8600 SH DEFINED 21 8600 0 0
AMNEX INC COM NEW 031674203 153 42109 SH SOLE 14 42109 0 0
AMNEX INC COM NEW 031674203 6344 1750000 SH DEFINED 22 1750000 0 0
AMP INC COM 031897101 8 200 SH OTHER 200 0 0
AMP INC COM 031897101 264 6570 SH DEFINED 05 6570 0 0
AMP INC COM 031897101 0 0 SH SOLE 05 0 0 0
AMP INC COM 031897101 165 4100 SH OTHER 05 4100 0 0
AMP INC COM 031897101 249 6200 SH DEFINED 06 2400 0 3800
AMP INC COM 031897101 64 1600 SH DEFINED 07 1600 0 0
AMP INC COM 031897101 1737 43300 SH SOLE 09 43300 0 0
AMP INC COM 031897101 7015 174830 SH DEFINED 14 69544 87120 18166
AMP INC COM 031897101 41638 1037719 SH SOLE 14 1031619 0 6100
AMP INC COM 031897101 7896 196776 SH SOLE 15 191664 0 5112
AMP INC COM 031897101 1609 40100 SH SOLE 16 40100 0 0
AMP INC COM 031897101 706 17600 SH DEFINED 22 17600 0 0
AMOCO CORP COM 031905102 11035 153004 SH OTHER 152024 600 380
<PAGE> PAGE 26
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMOCO CORP COM 031905102 14425 200000 SH DEFINED 03 0 0 200000
AMOCO CORP COM 031905102 16310 226135 SH DEFINED 05 219355 0 6780
AMOCO CORP COM 031905102 0 0 SH SOLE 05 0 0 0
AMOCO CORP COM 031905102 4856 67330 SH OTHER 05 62620 0 4710
AMOCO CORP COM 031905102 41 570 SH DEFINED 0510 570 0 0
AMOCO CORP COM 031905102 11 150 SH DEFINED 0520 150 0 0
AMOCO CORP COM 031905102 5889 81653 SH DEFINED 06 62967 0 18686
AMOCO CORP COM 031905102 292 4050 SH OTHER 06 2150 0 1900
AMOCO CORP COM 031905102 892 12370 SH DEFINED 07 9980 0 2390
AMOCO CORP COM 031905102 25121 348300 SH SOLE 09 300000 0 48300
AMOCO CORP COM 031905102 1291 17900 SH DEFINED 0918 17900 0 0
AMOCO CORP COM 031905102 45226 627052 SH DEFINED 14 270082 309813 47157
AMOCO CORP COM 031905102 287315 3983575 SH SOLE 14 3573004 1038 409533
AMOCO CORP COM 031905102 32473 450230 SH SOLE 15 438230 0 12000
AMOCO CORP COM 031905102 31149 431875 SH SOLE 16 431875 0 0
AMOCO CORP COM 031905102 2813 39000 SH DEFINED 21 39000 0 0
AMOCO CORP COM 031905102 13873 192350 SH DEFINED 22 192350 0 0
AMRESCO INC COM 031909104 428 25000 SH DEFINED 14 0 25000 0
AMRESCO INC COM 031909104 4509 263294 SH SOLE 14 263294 0 0
AMRESCO INC COM 031909104 310 18100 SH SOLE 15 18100 0 0
AMRESCO INC COM 031909104 433 25300 SH DEFINED 22 25300 0 0
AMPAL AMERN ISRAEL CORP CL A 032015109 0 0 SH SOLE 05 0 0 0
AMPAL AMERN ISRAEL CORP CL A 032015109 313 62617 SH SOLE 14 62617 0 0
AMPAL AMERN ISRAEL CORP CL A 032015109 44 8800 SH SOLE 15 8800 0 0
AMPCO-PITTSBURGH CORP COM 032037103 362 31120 SH SOLE 14 31120 0 0
AMPEX CORP DEL CL A 032092108 591 64800 SH SOLE 14 64800 0 0
AMPHENOL CORP CL A 032094203 393 17100 SH SOLE 09 17100 0 0
AMPHENOL CORP CL A 032094203 6055 263240 SH SOLE 14 263240 0 0
AMPHENOL CORP CL A 032094203 484 21060 SH SOLE 15 21060 0 0
AMPHENOL CORP CL A 032094203 504 21900 SH DEFINED 22 21900 0 0
AMPLICON INC COM 032101107 230 13741 SH SOLE 14 13741 0 0
AMPLICON INC COM 032101107 15 900 SH SOLE 15 900 0 0
AMRE INC COM 032153108 717 33551 SH SOLE 14 33551 0 0
AMRE INC COM 032153108 165 7700 SH SOLE 15 7700 0 0
AMREP CORP NEW COM 032159105 5 1000 SH DEFINED 14 0 0 1000
AMREP CORP NEW COM 032159105 116 24520 SH SOLE 14 24520 0 0
AMSOUTH BANCORPORATION COM 032165102 47 1300 SH DEFINED 05 1300 0 0
AMSOUTH BANCORPORATION COM 032165102 0 0 SH SOLE 05 0 0 0
AMSOUTH BANCORPORATION COM 032165102 21317 590100 SH SOLE 09 590100 0 0
AMSOUTH BANCORPORATION COM 032165102 349 9652 SH DEFINED 14 9652 0 0
AMSOUTH BANCORPORATION COM 032165102 5402 149536 SH SOLE 14 149536 0 0
AMSOUTH BANCORPORATION COM 032165102 1237 34250 SH SOLE 15 34250 0 0
AMSOUTH BANCORPORATION COM 032165102 2390 66150 SH SOLE 16 66150 0 0
AMTECH CORP COM 032329104 303 40400 SH SOLE 14 40400 0 0
AMTECH CORP COM 032329104 7 900 SH SOLE 15 900 0 0
AMTROL INC COM 03234A109 187 7800 SH SOLE 14 7800 0 0
AMTROL INC COM 03234A109 223 9300 SH SOLE 15 9300 0 0
AMTROL INC COM 03234A109 108 4500 SH DEFINED 22 4500 0 0
AMVESTORS FINL CORP COM NEW 032343303 800 50787 SH SOLE 14 50787 0 0
AMVESTORS FINL CORP COM NEW 032343303 99 6300 SH SOLE 15 6300 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
AMYLIN PHARMACEUTICALS INC COM 032346108 11 1000 SH DEFINED 14 0 0 1000
AMYLIN PHARMACEUTICALS INC COM 032346108 887 82500 SH SOLE 14 82500 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 253 23500 SH SOLE 15 23500 0 0
ANADARKO PETE CORP COM 032511107 0 0 SH SOLE 05 0 0 0
ANADARKO PETE CORP COM 032511107 104 1800 SH DEFINED 06 1800 0 0
ANADARKO PETE CORP COM 032511107 52 896 SH DEFINED 14 896 0 0
ANADARKO PETE CORP COM 032511107 10844 186968 SH SOLE 14 186968 0 0
ANADARKO PETE CORP COM 032511107 2000 34490 SH SOLE 15 34490 0 0
ANADARKO PETE CORP COM 032511107 933 16081 SH SOLE 16 16081 0 0
ANADARKO PETE CORP COM 032511107 464 8000 SH DEFINED 22 8000 0 0
ANADIGICS INC COM 032515108 466 16000 SH SOLE 14 16000 0 0
ANALOG DEVICES INC COM 032654105 4417 174050 SH DEFINED 05 174050 0 0
ANALOG DEVICES INC COM 032654105 0 0 SH SOLE 05 0 0 0
ANALOG DEVICES INC COM 032654105 4 166 SH OTHER 05 166 0 0
ANALOG DEVICES INC COM 032654105 30081 1185450 SH SOLE 09 738600 0 446850
ANALOG DEVICES INC COM 032654105 1160 45700 SH DEFINED 0918 45700 0 0
ANALOG DEVICES INC COM 032654105 86 3400 SH DEFINED 14 2800 600 0
ANALOG DEVICES INC COM 032654105 15066 593752 SH SOLE 14 591552 0 2200
ANALOG DEVICES INC COM 032654105 1891 74515 SH SOLE 15 74515 0 0
ANALOG DEVICES INC COM 032654105 4791 188820 SH SOLE 16 188820 0 0
ANALOG DEVICES INC COM 032654105 2329 91800 SH DEFINED 22 91800 0 0
ANALOGIC CORP COM PAR $0.05 032657207 0 0 SH SOLE 05 0 0 0
ANALOGIC CORP COM PAR $0.05 032657207 960 35900 SH SOLE 09 35900 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1192 44578 SH SOLE 14 44578 0 0
ANALOGIC CORP COM PAR $0.05 032657207 136 5100 SH SOLE 15 5100 0 0
ANALYSTS INTL CORP COM 032681108 3964 94387 SH SOLE 14 94387 0 0
ANALYSTS INTL CORP COM 032681108 389 9250 SH SOLE 15 9250 0 0
ANALYSTS INTL CORP COM 032681108 395 9400 SH DEFINED 22 9400 0 0
ANAREN MICROWAVE INC COM 032744104 85 12598 SH SOLE 14 12598 0 0
ANCHOR BANCORP WIS INC COM 032839102 734 21125 SH SOLE 14 21125 0 0
ANCHOR BANCORP WIS INC COM 032839102 149 4275 SH SOLE 15 4275 0 0
ANCHOR GAMING COM 033037102 1820 30200 SH SOLE 14 30200 0 0
ANCHOR GAMING COM 033037102 446 7400 SH SOLE 15 7400 0 0
ANDERSEN GROUP INC COM 033501107 75 11287 SH SOLE 14 11287 0 0
ANDOVER BANCORP INC DEL COM 034258103 8 300 SH DEFINED 05 300 0 0
ANDOVER BANCORP INC DEL COM 034258103 257 9926 SH SOLE 14 9926 0 0
ANDREW CORP COM 034425108 0 0 SH SOLE 05 0 0 0
ANDREW CORP COM 034425108 52 975 SH OTHER 05 975 0 0
ANDREW CORP COM 034425108 157 2925 SH DEFINED 14 0 0 2925
ANDREW CORP COM 034425108 15482 288033 SH SOLE 14 272116 0 15917
ANDREW CORP COM 034425108 2931 54528 SH SOLE 15 53178 0 1350
ANDREW CORP COM 034425108 597 11100 SH SOLE 16 11100 0 0
ANDREW CORP COM 034425108 253 4700 SH DEFINED 22 4700 0 0
ANERGEN INC COM 034602102 187 37400 SH SOLE 14 37400 0 0
ANGEION CORP COM 03462H107 520 67100 SH SOLE 14 67100 0 0
ANGEION CORP COM 03462H107 97 12500 SH SOLE 15 12500 0 0
ANGELICA CORP COM 034663104 1087 46000 SH DEFINED 03 0 0 46000
ANGELICA CORP COM 034663104 5398 228500 SH SOLE 03 219900 0 8600
ANGELICA CORP COM 034663104 1262 53400 SH SOLE 05 53400 0 0
ANGELICA CORP COM 034663104 1069 45244 SH SOLE 14 45244 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
ANGELICA CORP COM 034663104 142 6000 SH SOLE 15 6000 0 0
ANGELICA CORP COM 034663104 57 2432 SH SOLE 16 2432 0 0
ANGLO AMERN CORP SOUTH AFRIC A ADR 034861302 633 10000 SH DEFINED 14 0 0 10000
ANHEUSER BUSCH COS INC COM 035229103 9000 120000 SH DEFINED 03 0 0 120000
ANHEUSER BUSCH COS INC COM 035229103 3386 45145 SH DEFINED 05 44545 0 600
ANHEUSER BUSCH COS INC COM 035229103 0 0 SH SOLE 05 0 0 0
ANHEUSER BUSCH COS INC COM 035229103 1295 17265 SH OTHER 05 17145 0 120
ANHEUSER BUSCH COS INC COM 035229103 75 1000 SH DEFINED 0508 1000 0 0
ANHEUSER BUSCH COS INC COM 035229103 57 760 SH DEFINED 0510 760 0 0
ANHEUSER BUSCH COS INC COM 035229103 28 370 SH DEFINED 06 370 0 0
ANHEUSER BUSCH COS INC COM 035229103 7163 95512 SH DEFINED 14 56251 32161 7100
ANHEUSER BUSCH COS INC COM 035229103 96479 1286392 SH SOLE 14 1284692 0 1700
ANHEUSER BUSCH COS INC COM 035229103 16735 223129 SH SOLE 15 216829 0 6300
ANHEUSER BUSCH COS INC COM 035229103 3503 46700 SH SOLE 16 46700 0 0
ANHEUSER BUSCH COS INC COM 035229103 4721 62950 SH DEFINED 22 62950 0 0
ANHEUSER BUSCH COS INC COM 035229103 5850 78000 SH OTHER 2224 0 78000 0
ANIKA RESH INC COM 035255108 292 47714 SH SOLE 14 47714 0 0
ANIXTER INTL INC COM 035290105 1914 128700 SH SOLE 09 64300 0 64400
ANIXTER INTL INC COM 035290105 387 26013 SH DEFINED 14 513 25500 0
ANIXTER INTL INC COM 035290105 2151 144612 SH SOLE 14 144612 0 0
ANIXTER INTL INC COM 035290105 652 43860 SH SOLE 15 43860 0 0
ANIXTER INTL INC COM 035290105 83 5600 SH DEFINED 22 5600 0 0
ANNTAYLOR STORES CORP COM 036115103 0 0 SH SOLE 05 0 0 0
ANNTAYLOR STORES CORP COM 036115103 63 3100 SH OTHER 05 3100 0 0
ANNTAYLOR STORES CORP COM 036115103 1808 89300 SH SOLE 14 87300 0 2000
ANNTAYLOR STORES CORP COM 036115103 540 26650 SH SOLE 15 26650 0 0
ANNTAYLOR STORES CORP COM 036115103 109 5400 SH SOLE 16 5400 0 0
ANSOFT CORP COM 036384105 218 30000 SH SOLE 16 30000 0 0
ANTEC CORP COM 03664P105 535 33700 SH DEFINED 03 0 0 33700
ANTEC CORP COM 03664P105 2557 161100 SH SOLE 03 155000 0 6100
ANTEC CORP COM 03664P105 597 37600 SH SOLE 05 37600 0 0
ANTEC CORP COM 03664P105 1047 65927 SH SOLE 14 65927 0 0
ANTEC CORP COM 03664P105 295 18600 SH SOLE 15 18600 0 0
AON CORP COM 037389103 0 0 SH SOLE 05 0 0 0
AON CORP COM 037389103 30 600 SH OTHER 05 600 0 0
AON CORP COM 037389103 46 900 SH DEFINED 07 900 0 0
AON CORP COM 037389103 2079 40956 SH DEFINED 14 34634 5812 510
AON CORP COM 037389103 23607 465167 SH SOLE 14 464717 300 150
AON CORP COM 037389103 4628 91190 SH SOLE 15 88590 0 2600
AON CORP COM 037389103 1015 20000 SH SOLE 16 20000 0 0
AON CORP COM 037389103 416 8200 SH DEFINED 22 8200 0 0
APACHE CORP COM 037411105 0 0 SH SOLE 05 0 0 0
APACHE CORP COM 037411105 41 1250 SH DEFINED 06 1250 0 0
APACHE CORP COM 037411105 7733 235225 SH SOLE 09 235225 0 0
APACHE CORP COM 037411105 8 229 SH DEFINED 14 229 0 0
APACHE CORP COM 037411105 8436 256611 SH SOLE 14 256011 600 0
APACHE CORP COM 037411105 1794 54584 SH SOLE 15 54584 0 0
APACHE CORP COM 037411105 803 24436 SH SOLE 16 24436 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 326 17400 SH SOLE 14 17400 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 109 5800 SH SOLE 15 5800 0 0
<PAGE> PAGE 29
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
APCO ARGENTINA INC CAYMAN IS ORD 037489101 34 1385 SH DEFINED 07 1385 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489101 369 15200 SH SOLE 14 15200 0 0
APERTUS TECH INC COM 037533106 149 40996 SH SOLE 14 40996 0 0
APHTON CORP COM 03759P101 41 2225 SH DEFINED 06 0 0 2225
APHTON CORP COM 03759P101 1341 72000 SH SOLE 09 72000 0 0
APHTON CORP COM 03759P101 652 35000 SH SOLE 14 35000 0 0
APHTON CORP COM 03759P101 132 7100 SH SOLE 15 7100 0 0
APOGEE ENTERPRISES INC COM 037598109 2504 73100 SH SOLE 09 73100 0 0
APOGEE ENTERPRISES INC COM 037598109 1339 39086 SH SOLE 14 39086 0 0
APOGEE ENTERPRISES INC COM 037598109 428 12500 SH SOLE 15 12500 0 0
APOGEE ENTERPRISES INC COM 037598109 24 700 SH SOLE 16 700 0 0
APOLLO GROUP INC CL A 037604105 3566 127349 SH SOLE 14 127349 0 0
APOLLO GROUP INC CL A 037604105 563 20100 SH SOLE 15 20100 0 0
APOLLO GROUP INC CL A 037604105 118 4200 SH DEFINED 22 4200 0 0
APPLE COMPUTER INC COM 037833100 76 3600 SH DEFINED 05 3600 0 0
APPLE COMPUTER INC COM 037833100 0 0 SH SOLE 05 0 0 0
APPLE COMPUTER INC COM 037833100 41 1950 SH OTHER 05 1700 0 250
APPLE COMPUTER INC COM 037833100 21 1000 SH DEFINED 06 100 0 900
APPLE COMPUTER INC COM 037833100 50 2375 SH DEFINED 14 400 1975 0
APPLE COMPUTER INC COM 037833100 11371 541498 SH SOLE 14 541498 0 0
APPLE COMPUTER INC COM 037833100 2425 115463 SH SOLE 15 112563 0 2900
APPLE COMPUTER INC COM 037833100 575 27400 SH SOLE 16 27400 0 0
APPLE COMPUTER INC COM 037833100 197 9400 SH DEFINED 22 9400 0 0
APPLE SOUTH INC COM 037857109 8397 313900 SH SOLE 09 313900 0 0
APPLE SOUTH INC COM 037857109 6292 235204 SH SOLE 14 231454 0 3750
APPLE SOUTH INC COM 037857109 944 35300 SH SOLE 15 35300 0 0
APPLE SOUTH INC COM 037857109 439 16400 SH DEFINED 22 16400 0 0
APPLEBEES INTL INC COM 037899101 427 13200 SH DEFINED 14 13200 0 0
APPLEBEES INTL INC COM 037899101 3990 123250 SH SOLE 14 123250 0 0
APPLEBEES INTL INC COM 037899101 1381 42650 SH SOLE 15 42650 0 0
APPLEBEES INTL INC COM 037899101 94 2900 SH DEFINED 22 2900 0 0
APPLIED INNOVATION INC COM 037916103 484 44500 SH SOLE 14 44500 0 0
APPLIED INNOVATION INC COM 037916103 154 14200 SH SOLE 15 14200 0 0
APPLIED BIOSCIENCE INTL INC COM 037917101 0 0 SH SOLE 05 0 0 0
APPLIED BIOSCIENCE INTL INC COM 037917101 1387 132132 SH SOLE 14 132132 0 0
APPLIED BIOSCIENCE INTL INC COM 037917101 324 30860 SH SOLE 15 30860 0 0
APPLIED BIOSCIENCE INTL INC COM 037917101 73 6912 SH SOLE 16 6912 0 0
APPLIED BIOSCIENCE INTL INC COM 037917101 1785 170000 SH DEFINED 21 170000 0 0
APPLIED BIOSCIENCE INTL INC COM 037917101 788 75000 SH DEFINED 22 75000 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 5897 187967 SH SOLE 14 187967 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 1633 52036 SH SOLE 15 52036 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 364 11600 SH SOLE 16 11600 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 7844 250000 SH DEFINED 22 250000 0 0
APPLIANCE RECYCLING CTRS AME R COM 03814F106 69 15700 SH SOLE 14 15700 0 0
APPLIED DIGITAL ACCESS INC COM 038181103 67 6374 SH SOLE 05 6374 0 0
APPLIED DIGITAL ACCESS INC COM 038181103 517 49200 SH SOLE 14 49200 0 0
APPLIED DIGITAL ACCESS INC COM 038181103 223 21200 SH SOLE 15 21200 0 0
APPLIED EXTRUSION TECHNOLOGI ESCOM 038196101 389 30500 SH SOLE 14 30500 0 0
APPLIED EXTRUSION TECHNOLOGI ESCOM 038196101 6 500 SH SOLE 15 500 0 0
APPLIED EXTRUSION TECHNOLOGI ESCOM 038196101 1645 129000 SH DEFINED 21 129000 0 0
<PAGE> PAGE 30
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
APPLIED EXTRUSION TECHNOLOGI ESCOM 038196101 7491 587500 SH DEFINED 22 587500 0 0
APPLIED MAGNETICS CP DEL COM 038213104 0 0 SH SOLE 05 0 0 0
APPLIED MAGNETICS CP DEL COM 038213104 519 49400 SH SOLE 09 49400 0 0
APPLIED MAGNETICS CP DEL COM 038213104 896 85354 SH SOLE 14 85354 0 0
APPLIED MAGNETICS CP DEL COM 038213104 156 14900 SH SOLE 15 14900 0 0
APPLIED MICROBIOLOGY INC COM 03822L103 238 45400 SH SOLE 14 45400 0 0
APPLIED MATLS INC COM 038222105 34 1100 SH OTHER 1100 0 0
APPLIED MATLS INC COM 038222105 1274 41780 SH DEFINED 05 39975 0 1805
APPLIED MATLS INC COM 038222105 0 0 SH SOLE 05 0 0 0
APPLIED MATLS INC COM 038222105 24 800 SH OTHER 05 800 0 0
APPLIED MATLS INC COM 038222105 187 6140 SH DEFINED 06 5740 0 400
APPLIED MATLS INC COM 038222105 36426 1194300 SH SOLE 09 544200 0 650100
APPLIED MATLS INC COM 038222105 3864 126700 SH DEFINED 0918 126700 0 0
APPLIED MATLS INC COM 038222105 890 29180 SH DEFINED 14 14700 10420 4060
APPLIED MATLS INC COM 038222105 44496 1458880 SH SOLE 14 1216276 0 242604
APPLIED MATLS INC COM 038222105 5033 165030 SH SOLE 15 160630 0 4400
APPLIED MATLS INC COM 038222105 4541 148875 SH SOLE 16 148875 0 0
APPLIED MATLS INC COM 038222105 1699 55700 SH DEFINED 22 55700 0 0
APPLIED MATLS INC COM 038222105 7393 242400 SH OTHER 2226 0 242400 0
APPLIED MATLS INC COM 038222105 1176 38554 SH OTHER 38554 0 0
APPLIED PWR INC CL A 038225108 4088 146000 SH SOLE 09 146000 0 0
APPLIED PWR INC CL A 038225108 286 10200 SH DEFINED 14 10200 0 0
APPLIED PWR INC CL A 038225108 1175 41952 SH SOLE 14 41952 0 0
APPLIED PWR INC CL A 038225108 403 14400 SH SOLE 15 14400 0 0
APPLIED PWR INC CL A 038225108 1820 65000 SH SOLE 16 65000 0 0
APPLIED VOICE TECHNOLOGY INC COM 03828M105 633 55000 SH DEFINED 21 55000 0 0
APPLIED VOICE TECHNOLOGY INC COM 03828M105 140 12200 SH DEFINED 22 12200 0 0
APPLIX INC COM 038316105 12 430 SH OTHER 05 430 0 0
APPLIX INC COM 038316105 46 1588 SH DEFINED 07 1588 0 0
APPLIX INC COM 038316105 868 30200 SH SOLE 14 30200 0 0
APPLIX INC COM 038316105 460 16000 SH SOLE 15 16000 0 0
APTARGROUP INC COM 038336103 4101 135575 SH SOLE 14 135575 0 0
APTARGROUP INC COM 038336103 484 16000 SH SOLE 15 16000 0 0
APTARGROUP INC COM 038336103 321 10600 SH DEFINED 22 10600 0 0
AQUARION CO COM 03838W101 628 25378 SH SOLE 14 25378 0 0
AQUARION CO COM 03838W101 89 3600 SH SOLE 15 3600 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 914 70300 SH DEFINED 03 0 0 70300
AQUILA GAS PIPELINE CORP COM 03839B106 4685 360400 SH SOLE 03 348000 0 12400
AQUILA GAS PIPELINE CORP COM 03839B106 997 76700 SH SOLE 05 76700 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 762 58600 SH SOLE 14 58600 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 4 300 SH SOLE 15 300 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 94 7200 SH DEFINED 22 7200 0 0
ARABIAN SHIELD DEV CO COM 038465100 52 27665 SH SOLE 14 27665 0 0
ARBOR HEALTH CARE CO COM 03876L108 270 9900 SH SOLE 14 9900 0 0
ARBOR HEALTH CARE CO COM 03876L108 297 10900 SH SOLE 15 10900 0 0
ARBOR DRUGS INC COM 038760104 276 13200 SH DEFINED 14 13200 0 0
ARBOR DRUGS INC COM 038760104 1385 66366 SH SOLE 14 66366 0 0
ARBOR DRUGS INC COM 038760104 356 17050 SH SOLE 15 17050 0 0
ARBOR SOFTWARE CORP COM 038918108 369 6171 SH SOLE 05 6171 0 0
ARBOR SOFTWARE CORP COM 038918108 1070 17900 SH SOLE 14 17900 0 0
<PAGE> PAGE 31
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ARBOR SOFTWARE CORP COM 038918108 789 13200 SH SOLE 15 13200 0 0
ARCADIAN CORP COM 039229109 389 19700 SH SOLE 03 6500 0 13200
ARCADIAN CORP COM 039229109 124 6300 SH SOLE 05 6300 0 0
ARCADIAN CORP COM 039229109 5089 257650 SH SOLE 14 257650 0 0
ARCADIAN CORP COM 039229109 213 10800 SH SOLE 15 10800 0 0
ARCADIAN CORP COM 039229109 207 10500 SH SOLE 16 10500 0 0
ARCADIAN CORP COM 039229109 555 28100 SH DEFINED 22 28100 0 0
ARCH COMMUNICATIONS GROUP IN C COM 039381108 2287 122800 SH SOLE 09 122800 0 0
ARCH COMMUNICATIONS GROUP IN C COM 039381108 1206 64745 SH SOLE 14 64745 0 0
ARCH COMMUNICATIONS GROUP IN C COM 039381108 551 29594 SH SOLE 15 29594 0 0
ARCH PETE INC NEW COM 03939B105 63 30700 SH SOLE 14 30700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 129 6720 SH OTHER 6720 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 439 22964 SH DEFINED 05 22964 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 0 SH SOLE 05 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 113 5922 SH OTHER 05 5922 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 107 5596 SH DEFINED 06 5596 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13 666 SH OTHER 06 666 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 89887 4699999 SH SOLE 09 3372946 0 1327053
ARCHER DANIELS MIDLAND CO COM 039483102 4391 229571 SH DEFINED 0918 229571 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3774 197333 SH DEFINED 14 69445 85692 42196
ARCHER DANIELS MIDLAND CO COM 039483102 44338 2318349 SH SOLE 14 2306617 0 11732
ARCHER DANIELS MIDLAND CO COM 039483102 9177 479842 SH SOLE 15 467176 0 12666
ARCHER DANIELS MIDLAND CO COM 039483102 1838 96101 SH SOLE 16 96101 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 755 39500 SH DEFINED 22 39500 0 0
ARCTCO INC COM 039665104 714 57100 SH DEFINED 03 0 0 57100
ARCTCO INC COM 039665104 3185 254800 SH SOLE 03 244800 0 10000
ARCTCO INC COM 039665104 746 59700 SH SOLE 05 59700 0 0
ARCTCO INC COM 039665104 733 58600 SH SOLE 09 58600 0 0
ARCTCO INC COM 039665104 1087 86975 SH SOLE 14 86975 0 0
ARCTCO INC COM 039665104 488 39050 SH SOLE 15 39050 0 0
ARCTCO INC COM 039665104 38 3000 SH DEFINED 22 3000 0 0
ARDEN GROUP INC CL A 039762109 21 310 SH DEFINED 06 310 0 0
ARDEN GROUP INC CL A 039762109 196 2903 SH SOLE 14 2903 0 0
ARGYLE TELEVISION INC COM SER A 039914106 1008 40300 SH SOLE 14 40300 0 0
ARGYLE TELEVISION INC COM SER A 039914106 253 10100 SH SOLE 15 10100 0 0
ARGONAUT GROUP INC COM 040157109 403 12900 SH DEFINED 03 0 0 12900
ARGONAUT GROUP INC COM 040157109 1984 63500 SH SOLE 03 62100 0 1400
ARGONAUT GROUP INC COM 040157109 359 11500 SH SOLE 05 11500 0 0
ARGONAUT GROUP INC COM 040157109 2251 72033 SH SOLE 14 72033 0 0
ARGONAUT GROUP INC COM 040157109 428 13700 SH SOLE 15 13700 0 0
ARGOSY GAMING CORP COM 040228108 0 0 SH SOLE 05 0 0 0
ARGOSY GAMING CORP COM 040228108 535 72500 SH SOLE 14 72500 0 0
ARGOSY GAMING CORP COM 040228108 103 13900 SH SOLE 15 13900 0 0
ARISTOTLE CORP COM NEW 040448201 34 11300 SH SOLE 14 11300 0 0
ARK RESTAURANTS CORP COM 040712101 99 10440 SH SOLE 14 10440 0 0
ARKANSAS BEST CORP DEL COM 040790107 4 500 SH DEFINED 14 500 0 0
ARKANSAS BEST CORP DEL COM 040790107 374 50700 SH SOLE 14 50700 0 0
ARMCO INC COM 042170100 0 0 SH SOLE 05 0 0 0
ARMCO INC COM 042170100 2570 514080 SH SOLE 14 514080 0 0
ARMCO INC COM 042170100 402 80350 SH SOLE 15 77050 0 3300
<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
ARMCO INC COM 042170100 99 19700 SH SOLE 16 19700 0 0
ARMCO INC COM 042170100 41 8100 SH DEFINED 22 8100 0 0
ARMOR ALL PRODS CORP COM 042256107 759 51004 SH SOLE 14 51004 0 0
ARMOR ALL PRODS CORP COM 042256107 179 12000 SH SOLE 15 12000 0 0
ARMSTRONG WORLD INDS INC COM 042476101 0 0 SH SOLE 05 0 0 0
ARMSTRONG WORLD INDS INC COM 042476101 1958 33976 SH DEFINED 14 15532 16844 1600
ARMSTRONG WORLD INDS INC COM 042476101 9990 173368 SH SOLE 14 171568 0 1800
ARMSTRONG WORLD INDS INC COM 042476101 1905 33050 SH SOLE 15 32150 0 900
ARMSTRONG WORLD INDS INC COM 042476101 910 15800 SH SOLE 16 15800 0 0
ARMSTRONG WORLD INDS INC COM 042476101 167 2900 SH DEFINED 22 2900 0 0
ARNOLD INDS INC COM 042595108 607 42600 SH DEFINED 03 0 0 42600
ARNOLD INDS INC COM 042595108 3362 235900 SH SOLE 03 228200 0 7700
ARNOLD INDS INC COM 042595108 687 48200 SH SOLE 05 48200 0 0
ARNOLD INDS INC COM 042595108 1448 101580 SH SOLE 14 101580 0 0
ARNOLD INDS INC COM 042595108 355 24930 SH SOLE 15 24930 0 0
ARNOLD INDS INC COM 042595108 88 6200 SH SOLE 16 6200 0 0
ARONEX PHARMACEUTICALS INC COM 042666107 5 1000 SH DEFINED 05 1000 0 0
ARONEX PHARMACEUTICALS INC COM 042666107 210 40000 SH SOLE 14 40000 0 0
ARROW AUTOMOTIVE INDS INC COM 042727107 338 62854 SH SOLE 14 62854 0 0
ARROW ELECTRS INC COM 042735100 259 6000 SH DEFINED 05 6000 0 0
ARROW ELECTRS INC COM 042735100 0 0 SH SOLE 05 0 0 0
ARROW ELECTRS INC COM 042735100 3821 88600 SH SOLE 09 88600 0 0
ARROW ELECTRS INC COM 042735100 82 1913 SH DEFINED 14 1338 575 0
ARROW ELECTRS INC COM 042735100 9093 210857 SH SOLE 14 210357 0 500
ARROW ELECTRS INC COM 042735100 1409 32680 SH SOLE 15 32680 0 0
ARROW ELECTRS INC COM 042735100 646 14981 SH SOLE 16 14981 0 0
ARROW ELECTRS INC COM 042735100 863 20000 SH DEFINED 22 20000 0 0
ARROW ELECTRS INC COM 042735100 9143 212000 SH OTHER 2226 0 212000 0
ARROW FINL CORP COM 042744102 220 10273 SH SOLE 14 10273 0 0
ARROW INTL INC COM 042764100 8 300 SH DEFINED 14 0 0 300
ARROW INTL INC COM 042764100 1413 52340 SH SOLE 14 52340 0 0
ARROW INTL INC COM 042764100 245 9060 SH SOLE 15 9060 0 0
ARTERIAL VASCULAR ENGR INC COM 043013101 1428 39400 SH SOLE 14 39400 0 0
ARTERIAL VASCULAR ENGR INC COM 043013101 754 20800 SH DEFINED 22 20800 0 0
ARTISOFT INC COM 04314L106 354 40400 SH SOLE 14 40400 0 0
ARTISOFT INC COM 04314L106 8 900 SH SOLE 15 900 0 0
ARTISTIC GREETINGS INC COM 043142108 71 20200 SH SOLE 14 20200 0 0
ARTRA GROUP INC COM 043147107 108 13093 SH SOLE 14 13093 0 0
ARTS WAY MFG INC COM 043168103 82 16400 SH SOLE 14 16400 0 0
ARVIN INDS INC COM 043339100 690 31000 SH DEFINED 03 0 0 31000
ARVIN INDS INC COM 043339100 5060 227400 SH SOLE 03 195300 0 32100
ARVIN INDS INC COM 043339100 1079 48500 SH SOLE 05 48500 0 0
ARVIN INDS INC COM 043339100 45 2000 SH DEFINED 14 1000 1000 0
ARVIN INDS INC COM 043339100 1866 83886 SH SOLE 14 83886 0 0
ARVIN INDS INC COM 043339100 390 17540 SH SOLE 15 17540 0 0
ARVIN INDS INC COM 043339100 117 5268 SH SOLE 16 5268 0 0
ARVIN INDS INC COM 043339100 45 2000 SH DEFINED 22 2000 0 0
ASARCO INC COM 043413103 31 1100 SH OTHER 1100 0 0
ASARCO INC COM 043413103 1274 45900 SH SOLE 03 31600 0 14300
ASARCO INC COM 043413103 142 5100 SH SOLE 05 5100 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
ASARCO INC COM 043413103 39 1400 SH OTHER 05 1400 0 0
ASARCO INC COM 043413103 5894 212400 SH SOLE 09 148600 0 63800
ASARCO INC COM 043413103 916 33023 SH DEFINED 14 19223 13800 0
ASARCO INC COM 043413103 18598 670211 SH SOLE 14 466961 0 203250
ASARCO INC COM 043413103 1128 40660 SH SOLE 15 39560 0 1100
ASARCO INC COM 043413103 7085 255300 SH SOLE 16 255300 0 0
ASARCO INC COM 043413103 3125 112600 SH DEFINED 21 112600 0 0
ASARCO INC COM 043413103 1823 65700 SH DEFINED 22 65700 0 0
ASCEND COMMUNICATIONS INC COM 043491109 754 13400 SH DEFINED 05 13400 0 0
ASCEND COMMUNICATIONS INC COM 043491109 1175 20888 SH SOLE 05 20888 0 0
ASCEND COMMUNICATIONS INC COM 043491109 113 2000 SH OTHER 05 2000 0 0
ASCEND COMMUNICATIONS INC COM 043491109 928 16500 SH SOLE 09 16500 0 0
ASCEND COMMUNICATIONS INC COM 043491109 14255 253420 SH SOLE 14 253420 0 0
ASCEND COMMUNICATIONS INC COM 043491109 3267 58080 SH SOLE 15 58080 0 0
ASCENT ENTMT GROUP INC COM 043628106 1187 47000 SH SOLE 14 47000 0 0
ASHLAND COAL INC COM 043906106 0 0 SH SOLE 05 0 0 0
ASHLAND COAL INC COM 043906106 1066 40990 SH SOLE 14 40990 0 0
ASHLAND COAL INC COM 043906106 96 3700 SH SOLE 15 3700 0 0
ASHLAND COAL INC COM 043906106 29 1100 SH DEFINED 22 1100 0 0
ASHLAND INC SB DB CV 6.75% 044204AA3 2981 30000 SH DEFINED 14 20000 10000 0
ASHLAND INC COM 044204105 0 0 SH SOLE 05 0 0 0
ASHLAND INC COM 044204105 99 2500 SH OTHER 05 2500 0 0
ASHLAND INC COM 044204105 272 6871 SH DEFINED 14 4521 2200 150
ASHLAND INC COM 044204105 11221 283178 SH SOLE 14 283052 0 126
ASHLAND INC COM 044204105 2238 56490 SH SOLE 15 54790 0 1700
ASHLAND INC COM 044204105 468 11800 SH SOLE 16 11800 0 0
ASHLAND INC COM 044204105 198 5000 SH DEFINED 22 5000 0 0
ASHLAND INC PFD CV $3.125 044204204 109 1700 SH DEFINED 14 0 1400 300
ASHLAND INC PFD CV $3.125 044204204 2651 41500 SH SOLE 14 41500 0 0
ASHLAND INC PFD CV $3.125 044204204 19 300 SH DEFINED 22 300 0 0
ASHWORTH INC COM 04516H101 12 2000 SH DEFINED 05 2000 0 0
ASHWORTH INC COM 04516H101 157 26400 SH SOLE 14 26400 0 0
ASPECT DEV INC COM 045234101 230 9000 SH DEFINED 22 9000 0 0
ASPECT TELECOMMUNICATIONS CO RPCOM 045237104 0 0 SH SOLE 05 0 0 0
ASPECT TELECOMMUNICATIONS CO RPCOM 045237104 3445 69600 SH SOLE 14 69600 0 0
ASPECT TELECOMMUNICATIONS CO RPCOM 045237104 1341 27100 SH SOLE 15 27100 0 0
ASPECT TELECOMMUNICATIONS CO RPCOM 045237104 2475 50000 SH SOLE 16 50000 0 0
ASPECT TELECOMMUNICATIONS CO RPCOM 045237104 43342 875600 SH DEFINED 22 875600 0 0
ASPEN TECHNOLOGY INC COM 045327103 1499 27250 SH SOLE 14 27250 0 0
ASPEN TECHNOLOGY INC COM 045327103 644 11700 SH SOLE 15 11700 0 0
ASPEN TECHNOLOGY INC COM 045327103 1375 25000 SH DEFINED 22 25000 0 0
ASSET INVS CORP COM 045417102 362 103400 SH SOLE 14 103400 0 0
ASSISTED LIVING CONCEPTS INC COM 04543L109 1886 92000 SH DEFINED 22 92000 0 0
ASSOCIATED BANC CORP COM 045487105 831 21449 SH SOLE 09 21449 0 0
ASSOCIATED BANC CORP COM 045487105 2157 55672 SH SOLE 14 55672 0 0
ASSOCIATED BANC CORP COM 045487105 354 9125 SH SOLE 15 9125 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 792 37730 SH SOLE 03 14730 7800 15200
ASSOCIATED ESTATES RLTY CORP COM 045604105 21 1000 SH DEFINED 14 0 0 1000
ASSOCIATED ESTATES RLTY CORP COM 045604105 855 40700 SH SOLE 14 40700 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 292 13900 SH SOLE 15 13900 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
ASSOCIATED GROUP INC CL A 045651106 15 500 SH DEFINED 14 0 0 500
ASSOCIATED GROUP INC CL A 045651106 1577 52130 SH SOLE 14 52130 0 0
ASSOCIATED GROUP INC CL A 045651106 496 16400 SH SOLE 15 16400 0 0
ASSOCIATED GROUP INC CL A 045651106 197 6500 SH SOLE 16 6500 0 0
ASSOCIATED GROUP INC CL B 045651205 15 500 SH DEFINED 14 0 0 500
ASSOCIATED GROUP INC CL B 045651205 669 22400 SH SOLE 14 22400 0 0
ASSOCIATED GROUP INC CL B 045651205 194 6500 SH SOLE 16 6500 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 27 700 SH SOLE 03 700 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 715 18700 SH SOLE 14 18700 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 11 300 SH SOLE 15 300 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 1216 31800 SH DEFINED 22 31800 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 1947 50900 SH OTHER 2224 0 50900 0
ASTEA INTL INC COM 04622E109 572 23600 SH SOLE 14 23600 0 0
ASTEA INTL INC COM 04622E109 44 1800 SH SOLE 15 1800 0 0
ASTEA INTL INC COM 04622E109 364 15000 SH SOLE 16 15000 0 0
ASTA FDG INC COM 046220109 2799 386000 SH DEFINED 22 386000 0 0
ASTEC INDS INC COM 046224101 534 57700 SH SOLE 09 57700 0 0
ASTEC INDS INC COM 046224101 164 17712 SH SOLE 14 17712 0 0
ASTORIA FINL CORP COM 046265104 724 26700 SH DEFINED 03 0 0 26700
ASTORIA FINL CORP COM 046265104 3898 143700 SH SOLE 03 127200 0 16500
ASTORIA FINL CORP COM 046265104 963 35500 SH SOLE 05 35500 0 0
ASTORIA FINL CORP COM 046265104 1835 67642 SH SOLE 14 67642 0 0
ASTORIA FINL CORP COM 046265104 401 14800 SH SOLE 15 14800 0 0
ASTORIA FINL CORP COM 046265104 81 3000 SH DEFINED 22 3000 0 0
ASTRA AB SPONSOR ADR A 046298105 578 13200 SH DEFINED 03 13200 0 0
ASTRA AB SPONSOR ADR A 046298105 9494 217011 SH SOLE 03 105911 0 111100
ASTRA AB SPONSOR ADR A 046298105 193 4400 SH SOLE 05 4400 0 0
ASTRA AB SPONSOR ADR A 046298105 9 200 SH SOLE 14 0 200 0
ASTRA AB SPONSOR ADR A 046298105 2188 50000 SH DEFINED 22 50000 0 0
ASTRO-MED INC NEW COM 04638F108 184 20498 SH SOLE 14 20498 0 0
ASTROSYSTEMS INC COM 046465100 93 14523 SH SOLE 14 14523 0 0
ASYST TECHNOLOGY CORP COM 04648X107 266 14200 SH SOLE 14 14200 0 0
ASTROTECH INTL CORP NEW COM 046487104 237 42100 SH SOLE 14 42100 0 0
ATALANTA SOSNOFF CAP CORP COM 046499109 251 25557 SH SOLE 14 25557 0 0
ATARI CORP COM 046515102 848 147488 SH SOLE 14 147488 0 0
ATARI CORP COM 046515102 163 28400 SH SOLE 15 28400 0 0
ATHENA NEUROSCIENCES INC COM 046854105 1548 90400 SH SOLE 14 90400 0 0
ATHENA NEUROSCIENCES INC COM 046854105 527 30800 SH SOLE 15 30800 0 0
ATHEY PRODS CORP COM 047465109 45 10586 SH SOLE 14 10586 0 0
ATKINSON GUY F CO CALIF COM 047620109 272 20144 SH SOLE 14 20144 0 0
ATKINSON GUY F CO CALIF COM 047620109 69 5100 SH SOLE 15 5100 0 0
ATLANTIC AMERN CORP COM 048209100 179 54051 SH SOLE 14 54051 0 0
ATLANTIC RICHFIELD CO COM 048825103 276 2330 SH OTHER 1350 580 400
ATLANTIC RICHFIELD CO COM 048825103 792 6698 SH DEFINED 05 6448 0 250
ATLANTIC RICHFIELD CO COM 048825103 0 0 SH SOLE 05 0 0 0
ATLANTIC RICHFIELD CO COM 048825103 951 8040 SH OTHER 05 6540 0 1500
ATLANTIC RICHFIELD CO COM 048825103 234 1980 SH DEFINED 06 0 0 1980
ATLANTIC RICHFIELD CO COM 048825103 84 712 SH OTHER 06 362 0 350
ATLANTIC RICHFIELD CO COM 048825103 20847 176300 SH SOLE 09 176300 0 0
ATLANTIC RICHFIELD CO COM 048825103 55048 465521 SH DEFINED 14 242447 197009 26065
<PAGE> PAGE 35
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ATLANTIC RICHFIELD CO COM 048825103 119551 1011006 SH SOLE 14 993994 2800 14212
ATLANTIC RICHFIELD CO COM 048825103 17278 146110 SH SOLE 15 142210 0 3900
ATLANTIC RICHFIELD CO COM 048825103 4216 35650 SH SOLE 16 35650 0 0
ATLANTIC RICHFIELD CO COM 048825103 1490 12600 SH DEFINED 22 12600 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 0 0 SH SOLE 05 0 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 2998 106124 SH SOLE 14 106124 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 684 24230 SH SOLE 15 24230 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 208 7380 SH SOLE 16 7380 0 0
ATLANTIC ENERGY INC N J COM 048903108 0 0 SH SOLE 05 0 0 0
ATLANTIC ENERGY INC N J COM 048903108 5 300 SH OTHER 05 300 0 0
ATLANTIC ENERGY INC N J COM 048903108 34 1866 SH DEFINED 06 1866 0 0
ATLANTIC ENERGY INC N J COM 048903108 2697 147800 SH SOLE 09 147800 0 0
ATLANTIC ENERGY INC N J COM 048903108 634 34747 SH DEFINED 14 13904 18543 2300
ATLANTIC ENERGY INC N J COM 048903108 3112 170520 SH SOLE 14 168520 2000 0
ATLANTIC ENERGY INC N J COM 048903108 690 37800 SH SOLE 15 37800 0 0
ATLANTIC ENERGY INC N J COM 048903108 224 12254 SH SOLE 16 12254 0 0
ATLANTIC TELE NETWORK INC COM 049079106 2422 100900 SH SOLE 09 100900 0 0
ATLANTIC TELE NETWORK INC COM 049079106 737 30700 SH SOLE 14 30700 0 0
ATLANTIC TELE NETWORK INC COM 049079106 144 6000 SH SOLE 15 6000 0 0
ATLAS AIR INC COM 049164106 1990 34600 SH SOLE 14 34600 0 0
ATLAS AIR INC COM 049164106 167 2900 SH SOLE 15 2900 0 0
ATLAS CORP COM NEW 049267305 40 35426 SH SOLE 14 35426 0 0
ATMEL CORP COM 049513104 0 0 SH SOLE 05 0 0 0
ATMEL CORP COM 049513104 2347 77900 SH SOLE 09 77900 0 0
ATMEL CORP COM 049513104 14934 495750 SH SOLE 14 495750 0 0
ATMEL CORP COM 049513104 1894 62860 SH SOLE 15 62860 0 0
ATMEL CORP COM 049513104 690 22900 SH SOLE 16 22900 0 0
ATMEL CORP COM 049513104 910 30200 SH DEFINED 22 30200 0 0
ATMEL CORP COM 049513104 3555 118000 SH OTHER 2226 0 118000 0
ATMOS ENERGY CORP COM 049560105 1960 64000 SH SOLE 09 64000 0 0
ATMOS ENERGY CORP COM 049560105 1547 50522 SH SOLE 14 50522 0 0
ATMOS ENERGY CORP COM 049560105 273 8900 SH SOLE 15 8900 0 0
ATRIA SOFTWARE INC COM 04962G102 50 1000 SH DEFINED 14 0 1000 0
ATRIA SOFTWARE INC COM 04962G102 2110 42200 SH SOLE 14 42200 0 0
ATRIA SOFTWARE INC COM 04962G102 875 17500 SH SOLE 15 17500 0 0
ATRIX LABS INC COM 04962L101 345 34490 SH SOLE 14 34490 0 0
ATRION CORP COM 049904105 240 9411 SH SOLE 14 9411 0 0
ATWOOD OCEANICS INC COM 050095108 1054 23554 SH SOLE 14 23554 0 0
ATWOOD OCEANICS INC COM 050095108 116 2600 SH SOLE 15 2600 0 0
AU BON PAIN INC CL A 050103100 0 0 SH SOLE 05 0 0 0
AU BON PAIN INC CL A 050103100 56 7500 SH DEFINED 14 0 7500 0
AU BON PAIN INC CL A 050103100 171 22800 SH SOLE 14 22800 0 0
AU BON PAIN INC CL A 050103100 14 1900 SH SOLE 15 1900 0 0
AUDIOVOX CORP CL A 050757103 165 28467 SH SOLE 14 28467 0 0
AUDITS & SURVEYS WORLDWIDE I NCCOM 050839109 60 21848 SH SOLE 14 21848 0 0
AUGAT INC COM 051042109 1014 53000 SH DEFINED 03 0 0 53000
AUGAT INC COM 051042109 6011 314300 SH SOLE 03 304700 0 9600
AUGAT INC COM 051042109 1151 60200 SH SOLE 05 60200 0 0
AUGAT INC COM 051042109 1348 70481 SH SOLE 14 70481 0 0
AUGAT INC COM 051042109 256 13400 SH SOLE 15 13400 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
AUGAT INC COM 051042109 176 9200 SH DEFINED 22 9200 0 0
AURA SYS INC COM 051526101 0 13 SH DEFINED 14 0 0 13
AURA SYS INC COM 051526101 692 194154 SH SOLE 14 194154 0 0
AURA SYS INC COM 051526101 336 94400 SH SOLE 15 94400 0 0
AUSPEX SYS INC COM 052116100 303 20218 SH SOLE 05 20218 0 0
AUSPEX SYS INC COM 052116100 2604 173600 SH SOLE 09 173600 0 0
AUSPEX SYS INC COM 052116100 33 2200 SH DEFINED 14 0 2200 0
AUSPEX SYS INC COM 052116100 1187 79100 SH SOLE 14 79100 0 0
AUSPEX SYS INC COM 052116100 495 33000 SH SOLE 15 33000 0 0
AUSPEX SYS INC COM 052116100 900 60000 SH DEFINED 21 60000 0 0
AUSPEX SYS INC COM 052116100 10500 700000 SH DEFINED 22 700000 0 0
AUTHENTIC FITNESS CORP COM 052661105 1214 65200 SH SOLE 14 65200 0 0
AUTHENTIC FITNESS CORP COM 052661105 494 26500 SH SOLE 15 26500 0 0
AUTHENTIC FITNESS CORP COM 052661105 24585 1320000 SH DEFINED 22 1320000 0 0
AUTODESK INC COM 052769106 305 10200 SH SOLE 03 2900 0 7300
AUTODESK INC COM 052769106 108 3600 SH SOLE 05 3600 0 0
AUTODESK INC COM 052769106 15 500 SH OTHER 05 500 0 0
AUTODESK INC COM 052769106 13 441 SH DEFINED 06 0 0 441
AUTODESK INC COM 052769106 63 2100 SH DEFINED 14 1500 0 600
AUTODESK INC COM 052769106 6175 206696 SH SOLE 14 206696 0 0
AUTODESK INC COM 052769106 1206 40360 SH SOLE 15 39260 0 1100
AUTODESK INC COM 052769106 299 10000 SH SOLE 16 10000 0 0
AUTODESK INC COM 052769106 108 3600 SH DEFINED 22 3600 0 0
AUTOIMMUNE INC COM 052776101 33 3472 SH SOLE 05 3472 0 0
AUTOIMMUNE INC COM 052776101 2 200 SH DEFINED 07 200 0 0
AUTOIMMUNE INC COM 052776101 357 38100 SH SOLE 14 38100 0 0
AUTOINFO INC COM 052777109 291 92974 SH SOLE 14 92974 0 0
AUTOLOGIC INFORMATION INTL COM 052803103 118 14550 SH SOLE 14 14550 0 0
AUTOCAM CORP COM 052907102 107 10405 SH SOLE 14 10405 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015103 276 7146 SH DEFINED 05 7146 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015103 0 0 SH SOLE 05 0 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015103 479 12400 SH OTHER 05 12400 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015103 100 2600 SH DEFINED 06 1400 0 1200
AUTOMATIC DATA PROCESSING IN C COM 053015103 2652 68672 SH DEFINED 14 9620 31526 27526
AUTOMATIC DATA PROCESSING IN C COM 053015103 51244 1326695 SH SOLE 14 1326695 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015103 10098 261440 SH SOLE 15 254240 0 7200
AUTOMATIC DATA PROCESSING IN C COM 053015103 2491 64500 SH SOLE 16 64500 0 0
AUTOMATIC DATA PROCESSING IN C COM 053015103 850 22000 SH DEFINED 22 22000 0 0
AUTOTOTE CORP CL A 053323101 145 70400 SH SOLE 09 70400 0 0
AUTOTOTE CORP CL A 053323101 137 66642 SH SOLE 14 66642 0 0
AUTOTOTE CORP CL A 053323101 3 1600 SH SOLE 15 1600 0 0
AUTOZONE INC COM 053332102 0 0 SH SOLE 05 0 0 0
AUTOZONE INC COM 053332102 90 2600 SH OTHER 05 2600 0 0
AUTOZONE INC COM 053332102 49 1400 SH DEFINED 14 1400 0 0
AUTOZONE INC COM 053332102 12438 357920 SH SOLE 14 351120 0 6800
AUTOZONE INC COM 053332102 3106 89380 SH SOLE 15 89380 0 0
AVALON PPTYS INC COM 053469102 5240 240900 SH SOLE 03 137900 0 103000
AVALON PPTYS INC COM 053469102 57 2600 SH OTHER 03 2600 0 0
AVALON PPTYS INC COM 053469102 613 28200 SH SOLE 05 28200 0 0
AVALON PPTYS INC COM 053469102 2227 102400 SH SOLE 14 102400 0 0
<PAGE> PAGE 37
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AVALON PPTYS INC COM 053469102 476 21900 SH SOLE 15 21900 0 0
AVANT CORP COM 053487104 613 26350 SH SOLE 14 26350 0 0
AVANT CORP COM 053487104 223 9575 SH SOLE 15 9575 0 0
AVATAR HLDGS INC COM 053494100 928 26998 SH SOLE 14 26998 0 0
AVATAR HLDGS INC COM 053494100 193 5600 SH SOLE 15 5600 0 0
AVECOR CARDIOVASCULAR INC COM 053547105 244 18800 SH SOLE 14 18800 0 0
AVEMCO CORP COM 053555108 480 35556 SH SOLE 14 35556 0 0
AVEMCO CORP COM 053555108 1 100 SH SOLE 15 100 0 0
AVERY DENNISON CORP COM 053611109 6 104 SH DEFINED 05 104 0 0
AVERY DENNISON CORP COM 053611109 0 0 SH SOLE 05 0 0 0
AVERY DENNISON CORP COM 053611109 493 8989 SH OTHER 05 0 0 8989
AVERY DENNISON CORP COM 053611109 60 1096 SH DEFINED 06 200 0 896
AVERY DENNISON CORP COM 053611109 335 6097 SH OTHER 06 0 0 6097
AVERY DENNISON CORP COM 053611109 15272 278300 SH SOLE 09 95500 0 182800
AVERY DENNISON CORP COM 053611109 1597 29100 SH DEFINED 0918 29100 0 0
AVERY DENNISON CORP COM 053611109 1065 19415 SH DEFINED 14 9300 8995 1120
AVERY DENNISON CORP COM 053611109 13094 238613 SH SOLE 14 238613 0 0
AVERY DENNISON CORP COM 053611109 2639 48090 SH SOLE 15 46390 0 1700
AVERY DENNISON CORP COM 053611109 873 15900 SH SOLE 16 15900 0 0
AVERY DENNISON CORP COM 053611109 1899 34600 SH DEFINED 21 34600 0 0
AVERY DENNISON CORP COM 053611109 2121 38646 SH DEFINED 22 38646 0 0
AVERY DENNISON CORP COM 053611109 6420 117000 SH OTHER 2226 0 117000 0
AVIALL INC NEW COM 05366B102 5 525 SH OTHER 05 525 0 0
AVIALL INC NEW COM 05366B102 2 225 SH DEFINED 14 225 0 0
AVIALL INC NEW COM 05366B102 648 70087 SH SOLE 14 70087 0 0
AVIALL INC NEW COM 05366B102 105 11400 SH SOLE 15 11400 0 0
AVID TECHNOLOGY INC COM 05367P100 1240 67000 SH SOLE 14 67000 0 0
AVID TECHNOLOGY INC COM 05367P100 603 32600 SH SOLE 15 32600 0 0
AVIGEN INC COM 053690103 4025 575000 SH DEFINED 22 575000 0 0
AVNET INC COM 053807103 46 1100 SH OTHER 1100 0 0
AVNET INC COM 053807103 21 500 SH SOLE 03 500 0 0
AVNET INC COM 053807103 838 19900 SH DEFINED 05 19900 0 0
AVNET INC COM 053807103 0 0 SH SOLE 05 0 0 0
AVNET INC COM 053807103 50327 1194700 SH SOLE 09 727400 0 467300
AVNET INC COM 053807103 3694 87700 SH DEFINED 0918 87700 0 0
AVNET INC COM 053807103 977 23200 SH DEFINED 14 3550 16850 2800
AVNET INC COM 053807103 33507 795413 SH SOLE 14 584263 0 211150
AVNET INC COM 053807103 1115 26460 SH SOLE 15 26460 0 0
AVNET INC COM 053807103 6741 160029 SH SOLE 16 160029 0 0
AVNET INC COM 053807103 2578 61200 SH DEFINED 22 61200 0 0
AVON PRODS INC COM 054303102 63 1400 SH OTHER 1400 0 0
AVON PRODS INC COM 054303102 15 340 SH SOLE 03 0 0 340
AVON PRODS INC COM 054303102 747 16550 SH DEFINED 05 15350 0 1200
AVON PRODS INC COM 054303102 0 0 SH SOLE 05 0 0 0
AVON PRODS INC COM 054303102 286 6330 SH OTHER 05 6330 0 0
AVON PRODS INC COM 054303102 11 250 SH DEFINED 06 250 0 0
AVON PRODS INC COM 054303102 133 2956 SH DEFINED 07 0 0 2956
AVON PRODS INC COM 054303102 1104 24470 SH DEFINED 14 6970 14100 3400
AVON PRODS INC COM 054303102 58363 1293360 SH SOLE 14 1041140 0 252220
AVON PRODS INC COM 054303102 5273 116844 SH SOLE 15 113544 0 3300
<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
AVON PRODS INC COM 054303102 9540 211418 SH SOLE 16 211418 0 0
AVON PRODS INC COM 054303102 951 21068 SH DEFINED 22 21068 0 0
AVONDALE INDS INC COM 054350103 725 40300 SH DEFINED 03 0 0 40300
AVONDALE INDS INC COM 054350103 3467 192600 SH SOLE 03 185300 0 7300
AVONDALE INDS INC COM 054350103 810 45000 SH SOLE 05 45000 0 0
AVONDALE INDS INC COM 054350103 761 42278 SH SOLE 14 42278 0 0
AVONDALE INDS INC COM 054350103 137 7600 SH SOLE 15 7600 0 0
AVONDALE INDS INC COM 054350103 7875 437500 SH DEFINED 22 437500 0 0
AYDIN CORP COM 054681101 213 15782 SH SOLE 14 15782 0 0
AZTAR CORP COM 054802103 1464 127300 SH SOLE 14 127300 0 0
AZTAR CORP COM 054802103 327 28400 SH SOLE 15 28400 0 0
AZTEC MFG CO COM 054825104 94 12925 SH SOLE 14 12925 0 0
AZTEC MFG CO COM 054825104 320 44100 SH DEFINED 22 44100 0 0
B A T INDS P L C SPONSORED ADR 055270508 791 50000 SH DEFINED 06 50000 0 0
B A T INDS P L C SPONSORED ADR 055270508 47 3000 SH DEFINED 14 3000 0 0
BBN CORP COM 055283105 2 88 SH OTHER 05 88 0 0
BBN CORP COM 055283105 22 1000 SH DEFINED 14 0 0 1000
BBN CORP COM 055283105 1305 60001 SH SOLE 14 60001 0 0
BBN CORP COM 055283105 502 23100 SH SOLE 15 23100 0 0
BCAM INTL INC COM 055293104 37 32700 SH SOLE 14 32700 0 0
BCE INC COM 05534B109 593 15000 SH DEFINED 05 15000 0 0
BCE INC COM 05534B109 12 300 SH OTHER 05 300 0 0
BCE INC COM 05534B109 768 19450 SH DEFINED 14 11900 4750 2800
BCE INC COM 05534B109 6736 170525 SH SOLE 14 169725 0 800
BCE INC COM 05534B109 119 3000 SH DEFINED 22 3000 0 0
BDM INTERNATIONAL INC COM NEW 05537W209 158 3400 SH DEFINED 14 3400 0 0
BDM INTERNATIONAL INC COM NEW 05537W209 1121 24100 SH SOLE 14 24100 0 0
BDM INTERNATIONAL INC COM NEW 05537W209 637 13700 SH SOLE 15 13700 0 0
BEC GROUP INC COM 05538A107 1570 348800 SH SOLE 09 348800 0 0
BEC GROUP INC COM 05538A107 144 32051 SH SOLE 14 32051 0 0
BEC GROUP INC COM 05538A107 1 250 SH SOLE 15 250 0 0
BEI ELECTRS INC COM 05538E109 232 22600 SH SOLE 14 22600 0 0
BHC FINL INC COM 05544W101 262 18700 SH SOLE 14 18700 0 0
BHC FINL INC COM 05544W101 3 200 SH SOLE 15 200 0 0
BGS SYS INC COM 055442107 12 300 SH OTHER 05 0 0 300
BGS SYS INC COM 055442107 313 8029 SH SOLE 14 8029 0 0
BHA GROUP INC CL A 055446108 228 17223 SH SOLE 14 17223 0 0
BHC COMMUNICATIONS INC CL A 055448104 58 598 SH DEFINED 14 598 0 0
BHC COMMUNICATIONS INC CL A 055448104 4768 48773 SH SOLE 14 48773 0 0
BHC COMMUNICATIONS INC CL A 055448104 630 6440 SH SOLE 15 6440 0 0
BHC COMMUNICATIONS INC CL A 055448104 15445 158000 SH DEFINED 22 158000 0 0
B I INCORPORATED COM NEW 055467203 221 16700 SH SOLE 14 16700 0 0
BISYS GROUP INC COM 055472104 0 0 SH SOLE 05 0 0 0
BISYS GROUP INC COM 055472104 3488 92400 SH SOLE 14 92400 0 0
BISYS GROUP INC COM 055472104 1163 30800 SH SOLE 15 30800 0 0
BISYS GROUP INC COM 055472104 2643 70000 SH SOLE 16 70000 0 0
BISYS GROUP INC COM 055472104 60 1600 SH DEFINED 22 1600 0 0
BJ SVCS CO COM 055482103 0 0 SH SOLE 05 0 0 0
BJ SVCS CO COM 055482103 3783 107714 SH SOLE 14 107714 0 0
BJ SVCS CO COM 055482103 1281 36465 SH SOLE 15 36465 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
BJ SVCS CO COM 055482103 231 6585 SH SOLE 16 6585 0 0
BMC INDS INC MINN COM 055607105 5005 174100 SH SOLE 09 174100 0 0
BMC INDS INC MINN COM 055607105 2448 85132 SH SOLE 14 85132 0 0
BMC INDS INC MINN COM 055607105 969 33700 SH SOLE 15 33700 0 0
BOK FINL CORP COM NEW 05561Q201 442 19859 SH SOLE 14 19859 0 0
BOK FINL CORP COM NEW 05561Q201 4 200 SH SOLE 15 200 0 0
BPI PKG TECHNOLOGIES INC COM 05562T105 64 24500 SH SOLE 14 24500 0 0
BRC HLDGS INC COM 05564D108 1159 32200 SH SOLE 09 32200 0 0
BRC HLDGS INC COM 05564D108 797 22138 SH SOLE 14 22138 0 0
BRC HLDGS INC COM 05564D108 122 3400 SH SOLE 15 3400 0 0
BRE PROPERTIES INC CL A 05564E106 0 0 SH SOLE 05 0 0 0
BRE PROPERTIES INC CL A 05564E106 1628 83474 SH SOLE 09 83474 0 0
BRE PROPERTIES INC CL A 05564E106 2129 109184 SH SOLE 14 109184 0 0
BRE PROPERTIES INC CL A 05564E106 367 18844 SH SOLE 15 18844 0 0
BSB BANCORP COM 055652101 647 24900 SH SOLE 09 24900 0 0
BSB BANCORP COM 055652101 425 16355 SH SOLE 14 16355 0 0
BT FINL CORP COM 055763106 413 12238 SH SOLE 14 12238 0 0
BT OFFICE PRODS INTL INC COM 055816102 1289 72100 SH SOLE 14 72100 0 0
BT OFFICE PRODS INTL INC COM 055816102 79 4400 SH SOLE 15 4400 0 0
BMJ FINL CORP COM 055914105 404 29945 SH SOLE 14 29945 0 0
BNH BANCSHARES INC COM NEW 055918205 100 13547 SH SOLE 14 13547 0 0
BMC SOFTWARE INC COM 055921100 0 0 SH SOLE 05 0 0 0
BMC SOFTWARE INC COM 055921100 839 14048 SH DEFINED 14 0 14048 0
BMC SOFTWARE INC COM 055921100 10150 169868 SH SOLE 14 169868 0 0
BMC SOFTWARE INC COM 055921100 2021 33830 SH SOLE 15 33830 0 0
BMC SOFTWARE INC COM 055921100 5835 97660 SH SOLE 16 97660 0 0
BMC SOFTWARE INC COM 055921100 12093 202400 SH DEFINED 22 202400 0 0
BMC SOFTWARE INC COM 055921100 9934 166260 SH OTHER 2226 0 166260 0
BMC WEST CORP COM 055926109 539 31450 SH SOLE 14 31450 0 0
BMC WEST CORP COM 055926109 69 4000 SH SOLE 15 4000 0 0
BW/IP INC CL A 056044100 977 51400 SH DEFINED 03 0 0 51400
BW/IP INC CL A 056044100 4676 246100 SH SOLE 03 236800 0 9300
BW/IP INC CL A 056044100 1091 57400 SH SOLE 05 57400 0 0
BW/IP INC CL A 056044100 1556 81900 SH SOLE 14 81900 0 0
BW/IP INC CL A 056044100 431 22700 SH SOLE 15 22700 0 0
BW/IP INC CL A 056044100 3895 205000 SH DEFINED 22 205000 0 0
BABY SUPERSTORES INC COM 056180102 771 46750 SH SOLE 14 46750 0 0
BABY SUPERSTORES INC COM 056180102 183 11100 SH SOLE 15 11100 0 0
BACHMAN INFORMATION SYS INC COM 056359102 284 39800 SH SOLE 14 39800 0 0
BAILEY CORP COM PAR $0.10 056771306 150 17700 SH SOLE 14 17700 0 0
BAIRNCO CORP COM 057097107 73 10040 SH OTHER 05 0 0 10040
BAIRNCO CORP COM 057097107 731 100837 SH SOLE 14 100837 0 0
BAKER MICHAEL CORP COM 057149106 22 4000 SH DEFINED 14 4000 0 0
BAKER MICHAEL CORP COM 057149106 108 19800 SH SOLE 14 19800 0 0
BAKER HUGHES INC SR LYON ZERO 057224AH0 2428125 35000000 SH SOLE 14 35000000 0 0
BAKER HUGHES INC COM 057224107 2055 62500 SH SOLE 03 26800 0 35700
BAKER HUGHES INC COM 057224107 20 600 SH SOLE 05 600 0 0
BAKER HUGHES INC COM 057224107 148 4500 SH DEFINED 06 4500 0 0
BAKER HUGHES INC COM 057224107 14623 444800 SH SOLE 09 356200 0 88600
BAKER HUGHES INC COM 057224107 740 22500 SH DEFINED 0918 22500 0 0
<PAGE> PAGE 40
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BAKER HUGHES INC COM 057224107 28 854 SH DEFINED 14 854 0 0
BAKER HUGHES INC COM 057224107 20179 613807 SH SOLE 14 610697 0 3110
BAKER HUGHES INC COM 057224107 4264 129710 SH SOLE 15 126010 0 3700
BAKER HUGHES INC COM 057224107 865 26300 SH SOLE 16 26300 0 0
BAKER HUGHES INC COM 057224107 375 11400 SH DEFINED 22 11400 0 0
BAKER HUGHES INC COM 057224107 2318 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 275 36622 SH SOLE 14 36622 0 0
BAKER J INC COM 057232100 6 800 SH SOLE 15 800 0 0
BALDOR ELEC CO COM 057741100 0 0 SH SOLE 05 0 0 0
BALDOR ELEC CO COM 057741100 135 6000 SH SOLE 09 6000 0 0
BALDOR ELEC CO COM 057741100 49 2160 SH DEFINED 14 1980 180 0
BALDOR ELEC CO COM 057741100 1861 82712 SH SOLE 14 82712 0 0
BALDOR ELEC CO COM 057741100 474 21080 SH SOLE 15 21080 0 0
BALDOR ELEC CO COM 057741100 25 1100 SH SOLE 16 1100 0 0
BALDWIN & LYONS INC CL B 057755209 1028 49822 SH SOLE 14 49822 0 0
BALDWIN & LYONS INC CL B 057755209 165 8000 SH SOLE 15 8000 0 0
BALDWIN TECHNOLOGY INC CL A 058264102 346 97198 SH SOLE 14 97198 0 0
BALDWIN TECHNOLOGY INC CL A 058264102 51 14400 SH SOLE 15 14400 0 0
BALL CORP COM 058498106 0 0 SH SOLE 05 0 0 0
BALL CORP COM 058498106 54 1900 SH OTHER 05 1900 0 0
BALL CORP COM 058498106 947 33214 SH DEFINED 14 714 32500 0
BALL CORP COM 058498106 4083 143274 SH SOLE 14 143274 0 0
BALL CORP COM 058498106 764 26810 SH SOLE 15 26310 0 500
BALL CORP COM 058498106 160 5600 SH SOLE 16 5600 0 0
BALL CORP COM 058498106 68 2400 SH DEFINED 22 2400 0 0
BALLARD MED PRODS COM 058566100 8 400 SH DEFINED 05 400 0 0
BALLARD MED PRODS COM 058566100 0 0 SH SOLE 05 0 0 0
BALLARD MED PRODS COM 058566100 1652 86382 SH SOLE 14 86382 0 0
BALLARD MED PRODS COM 058566100 694 36300 SH SOLE 15 36300 0 0
BALLARD MED PRODS COM 058566100 3825 200000 SH DEFINED 22 200000 0 0
BALLY ENTMT CORP COM 05873C106 0 15 SH OTHER 15 0 0
BALLY ENTMT CORP COM 05873C106 0 0 SH SOLE 05 0 0 0
BALLY ENTMT CORP COM 05873C106 11 400 SH DEFINED 14 400 0 0
BALLY ENTMT CORP COM 05873C106 6873 249915 SH SOLE 14 249915 0 0
BALLY ENTMT CORP COM 05873C106 1174 42700 SH SOLE 15 41500 0 1200
BALLY ENTMT CORP COM 05873C106 253 9200 SH SOLE 16 9200 0 0
BALLY ENTMT CORP COM 05873C106 105 3800 SH DEFINED 22 3800 0 0
BALLY TOTAL FITNESS HLDG COR P COM 05873K108 0 3 SH OTHER 3 0 0
BALLY TOTAL FITNESS HLDG COR P COM 05873K108 239 54525 SH SOLE 09 54525 0 0
BALLY TOTAL FITNESS HLDG COR P COM 05873K108 0 100 SH DEFINED 14 100 0 0
BALLY TOTAL FITNESS HLDG COR P COM 05873K108 0 0 SH SOLE 14 0 0 0
BALLY TOTAL FITNESS HLDG COR P COM 05873K108 1 172 SH SOLE 15 172 0 0
BALTIMORE GAS & ELEC CO COM 059165100 112 3960 SH OTHER 3960 0 0
BALTIMORE GAS & ELEC CO COM 059165100 116 4098 SH DEFINED 05 4098 0 0
BALTIMORE GAS & ELEC CO COM 059165100 0 0 SH SOLE 05 0 0 0
BALTIMORE GAS & ELEC CO COM 059165100 345 12150 SH OTHER 05 6150 0 6000
BALTIMORE GAS & ELEC CO COM 059165100 85 2996 SH DEFINED 06 2996 0 0
BALTIMORE GAS & ELEC CO COM 059165100 9 300 SH OTHER 06 0 0 300
BALTIMORE GAS & ELEC CO COM 059165100 4077 143700 SH SOLE 09 143700 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
BALTIMORE GAS & ELEC CO COM 059165100 3304 116456 SH DEFINED 14 35016 74536 6904
BALTIMORE GAS & ELEC CO COM 059165100 20939 737935 SH SOLE 14 734685 2250 1000
BALTIMORE GAS & ELEC CO COM 059165100 3798 133860 SH SOLE 15 130260 0 3600
BALTIMORE GAS & ELEC CO COM 059165100 4060 143100 SH SOLE 16 143100 0 0
BALTIMORE GAS & ELEC CO COM 059165100 514 18100 SH DEFINED 22 18100 0 0
BANC ONE CORP COM 059438101 31 907 SH OTHER 907 0 0
BANC ONE CORP COM 059438101 30 876 SH DEFINED 05 876 0 0
BANC ONE CORP COM 059438101 0 0 SH SOLE 05 0 0 0
BANC ONE CORP COM 059438101 15 440 SH OTHER 05 440 0 0
BANC ONE CORP COM 059438101 2 55 SH DEFINED 06 55 0 0
BANC ONE CORP COM 059438101 15805 464840 SH SOLE 09 464840 0 0
BANC ONE CORP COM 059438101 5515 162202 SH DEFINED 14 121783 36591 3828
BANC ONE CORP COM 059438101 68298 2008767 SH SOLE 14 2008110 0 657
BANC ONE CORP COM 059438101 14010 412047 SH SOLE 15 400968 0 11079
BANC ONE CORP COM 059438101 3424 100695 SH SOLE 16 100695 0 0
BANC ONE CORP COM 059438101 1173 34500 SH DEFINED 22 34500 0 0
BANCORP CONN INC COM 059684100 203 8955 SH SOLE 14 8955 0 0
BANCORP HAWAII INC COM 059685107 529 14700 SH SOLE 03 14700 0 0
BANCORP HAWAII INC COM 059685107 11 300 SH SOLE 05 300 0 0
BANCORP HAWAII INC COM 059685107 124 3451 SH DEFINED 06 0 0 3451
BANCORP HAWAII INC COM 059685107 8021 222800 SH SOLE 09 222800 0 0
BANCORP HAWAII INC COM 059685107 1430 39710 SH DEFINED 14 10991 27405 1314
BANCORP HAWAII INC COM 059685107 10667 296305 SH SOLE 14 294055 0 2250
BANCORP HAWAII INC COM 059685107 966 26840 SH SOLE 15 26840 0 0
BANCORP HAWAII INC COM 059685107 345 9585 SH SOLE 16 9585 0 0
BANCORP HAWAII INC COM 059685107 810 22500 SH DEFINED 22 22500 0 0
BANCORPSOUTH INC COM 059692103 1348 62710 SH SOLE 14 62710 0 0
BANCORPSOUTH INC COM 059692103 308 14310 SH SOLE 15 14310 0 0
BANCTEC INC COM 059784108 0 0 SH SOLE 05 0 0 0
BANCTEC INC COM 059784108 10620 524443 SH SOLE 09 524443 0 0
BANCTEC INC COM 059784108 1327 65548 SH SOLE 14 65452 0 96
BANCTEC INC COM 059784108 336 16602 SH SOLE 15 16602 0 0
BANDAG INC COM 059815100 629 13100 SH DEFINED 14 4300 2600 6200
BANDAG INC COM 059815100 3333 69435 SH SOLE 14 67985 0 1450
BANDAG INC COM 059815100 790 16450 SH SOLE 15 16450 0 0
BANDAG INC CL A 059815308 546 11650 SH DEFINED 14 2500 2400 6750
BANDAG INC CL A 059815308 134 2850 SH SOLE 14 1450 0 1400
BANGOR HYDRO ELEC CO COM 060077104 0 0 SH SOLE 05 0 0 0
BANGOR HYDRO ELEC CO COM 060077104 1241 115400 SH SOLE 09 115400 0 0
BANGOR HYDRO ELEC CO COM 060077104 194 18036 SH SOLE 14 18036 0 0
BANGOR HYDRO ELEC CO COM 060077104 10 900 SH SOLE 15 900 0 0
BANK OF BOSTON CORP COM 060716107 50 1000 SH OTHER 1000 0 0
BANK OF BOSTON CORP COM 060716107 569 11500 SH DEFINED 03 11500 0 0
BANK OF BOSTON CORP COM 060716107 19388 391680 SH SOLE 03 215780 15400 160500
BANK OF BOSTON CORP COM 060716107 89 1800 SH OTHER 03 1800 0 0
BANK OF BOSTON CORP COM 060716107 648 13081 SH DEFINED 05 13081 0 0
BANK OF BOSTON CORP COM 060716107 1272 25700 SH SOLE 05 25700 0 0
BANK OF BOSTON CORP COM 060716107 172 3476 SH OTHER 05 3476 0 0
BANK OF BOSTON CORP COM 060716107 129 2605 SH DEFINED 06 2605 0 0
BANK OF BOSTON CORP COM 060716107 12550 253534 SH SOLE 09 253534 0 0
<PAGE> PAGE 42
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BANK OF BOSTON CORP COM 060716107 856 17285 SH DEFINED 14 4925 12360 0
BANK OF BOSTON CORP COM 060716107 49933 1008738 SH SOLE 14 825288 0 183450
BANK OF BOSTON CORP COM 060716107 4961 100219 SH SOLE 15 97419 0 2800
BANK OF BOSTON CORP COM 060716107 11746 237300 SH SOLE 16 237300 0 0
BANK OF BOSTON CORP COM 060716107 54127 1093470 SH DEFINED 22 1093470 0 0
BANK OF GRANITE CORP COM 062401104 951 37298 SH SOLE 14 37298 0 0
BANK OF GRANITE CORP COM 062401104 328 12862 SH SOLE 15 12862 0 0
BANK NEW YORK INC COM 064057102 111 2170 SH OTHER 2170 0 0
BANK NEW YORK INC COM 064057102 9409 183582 SH DEFINED 05 173742 0 9840
BANK NEW YORK INC COM 064057102 0 0 SH SOLE 05 0 0 0
BANK NEW YORK INC COM 064057102 4056 79150 SH OTHER 05 77400 0 1750
BANK NEW YORK INC COM 064057102 36 700 SH DEFINED 0508 700 0 0
BANK NEW YORK INC COM 064057102 73 1425 SH DEFINED 0510 1425 0 0
BANK NEW YORK INC COM 064057102 3155 61564 SH DEFINED 06 51119 0 10445
BANK NEW YORK INC COM 064057102 268 5230 SH OTHER 06 5230 0 0
BANK NEW YORK INC COM 064057102 821 16026 SH DEFINED 07 11096 0 4930
BANK NEW YORK INC COM 064057102 31 600 SH OTHER 07 0 0 600
BANK NEW YORK INC COM 064057102 2542 49600 SH SOLE 09 49600 0 0
BANK NEW YORK INC COM 064057102 11568 225712 SH DEFINED 14 84740 124907 16065
BANK NEW YORK INC COM 064057102 59856 1167926 SH SOLE 14 1140413 800 26713
BANK NEW YORK INC COM 064057102 9168 178890 SH SOLE 15 173890 0 5000
BANK NEW YORK INC COM 064057102 2019 39400 SH SOLE 16 39400 0 0
BANK NEW YORK INC COM 064057102 4582 89400 SH DEFINED 21 89400 0 0
BANK NEW YORK INC COM 064057102 5314 103682 SH DEFINED 22 103682 0 0
BANK PLUS CORP COM 064446107 3063 350000 SH DEFINED 22 350000 0 0
BANKATLANTIC BANCORP CL B 065908105 456 32594 SH SOLE 14 32594 0 0
BANKATLANTIC BANCORP CL B 065908105 4 300 SH SOLE 15 300 0 0
BANKAMERICA CORP COM 066050105 12087 159567 SH OTHER 159058 319 190
BANKAMERICA CORP COM 066050105 15898 209878 SH DEFINED 03 16278 0 193600
BANKAMERICA CORP COM 066050105 36087 476396 SH SOLE 03 282108 18580 175708
BANKAMERICA CORP COM 066050105 174 2300 SH OTHER 03 2300 0 0
BANKAMERICA CORP COM 066050105 16637 219625 SH DEFINED 05 212070 0 7555
BANKAMERICA CORP COM 066050105 2131 28136 SH SOLE 05 28136 0 0
BANKAMERICA CORP COM 066050105 2704 35690 SH OTHER 05 34791 0 899
BANKAMERICA CORP COM 066050105 38 500 SH DEFINED 0508 500 0 0
BANKAMERICA CORP COM 066050105 50 660 SH DEFINED 0510 660 0 0
BANKAMERICA CORP COM 066050105 4556 60149 SH DEFINED 06 48905 0 11244
BANKAMERICA CORP COM 066050105 310 4093 SH OTHER 06 4093 0 0
BANKAMERICA CORP COM 066050105 892 11779 SH DEFINED 07 9714 0 2065
BANKAMERICA CORP COM 066050105 125722 1659700 SH SOLE 09 1293900 0 365800
BANKAMERICA CORP COM 066050105 5598 73900 SH DEFINED 0918 73900 0 0
BANKAMERICA CORP COM 066050105 11193 147768 SH DEFINED 14 65042 49804 32922
BANKAMERICA CORP COM 066050105 249948 3299642 SH SOLE 14 2815489 0 484153
BANKAMERICA CORP COM 066050105 25308 334094 SH SOLE 15 325050 0 9044
BANKAMERICA CORP COM 066050105 36568 482750 SH SOLE 16 482750 0 0
BANKAMERICA CORP COM 066050105 18481 243980 SH DEFINED 22 243980 0 0
BANKAMERICA CORP COM 066050105 13256 175000 SH OTHER 2226 0 175000 0
BANKERS CORP COM 066120106 810 46292 SH SOLE 14 46292 0 0
BANKERS CORP COM 066120106 141 8080 SH SOLE 15 8080 0 0
BANKERS LIFE HLDG CORP COM 066229105 2204 99600 SH SOLE 09 99600 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
BANKERS LIFE HLDG CORP COM 066229105 6 267 SH DEFINED 14 267 0 0
BANKERS LIFE HLDG CORP COM 066229105 2337 105610 SH SOLE 14 105610 0 0
BANKERS LIFE HLDG CORP COM 066229105 276 12490 SH SOLE 15 12490 0 0
BANKERS TRUST N Y CORP COM 066365107 5910 80000 SH DEFINED 03 0 0 80000
BANKERS TRUST N Y CORP COM 066365107 450 6092 SH DEFINED 05 6092 0 0
BANKERS TRUST N Y CORP COM 066365107 0 0 SH SOLE 05 0 0 0
BANKERS TRUST N Y CORP COM 066365107 182 2470 SH OTHER 05 2470 0 0
BANKERS TRUST N Y CORP COM 066365107 15 200 SH DEFINED 06 200 0 0
BANKERS TRUST N Y CORP COM 066365107 373 5046 SH DEFINED 14 3646 1400 0
BANKERS TRUST N Y CORP COM 066365107 30770 416509 SH SOLE 14 416089 0 420
BANKERS TRUST N Y CORP COM 066365107 5236 70870 SH SOLE 15 68770 0 2100
BANKERS TRUST N Y CORP COM 066365107 1300 17600 SH SOLE 16 17600 0 0
BANKERS TRUST N Y CORP COM 066365107 532 7200 SH DEFINED 22 7200 0 0
BANKNORTH GROUP INC DEL COM 06646L100 883 25786 SH SOLE 14 25786 0 0
BANKNORTH GROUP INC DEL COM 06646L100 134 3900 SH SOLE 15 3900 0 0
BANNER AEROSPACE INC COM 066525106 456 54500 SH SOLE 14 54500 0 0
BANPONCE CORP NEW COM 066704107 837 18600 SH SOLE 09 18600 0 0
BANPONCE CORP NEW COM 066704107 22 480 SH DEFINED 14 480 0 0
BANPONCE CORP NEW COM 066704107 3810 84665 SH SOLE 14 84665 0 0
BANPONCE CORP NEW COM 066704107 971 21567 SH SOLE 15 21567 0 0
BANTA CORP COM 066821109 735 29100 SH SOLE 03 8000 0 21100
BANTA CORP COM 066821109 255 10100 SH SOLE 05 10100 0 0
BANTA CORP COM 066821109 242 9600 SH SOLE 09 9600 0 0
BANTA CORP COM 066821109 2801 110946 SH SOLE 14 110946 0 0
BANTA CORP COM 066821109 668 26445 SH SOLE 15 26445 0 0
BANTA CORP COM 066821109 210 8336 SH SOLE 16 8336 0 0
BANTA CORP COM 066821109 35 1400 SH DEFINED 22 1400 0 0
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 30 7460 SH SOLE 14 7460 0 0
BANYAN STRATEGIC RLTY TR SH BEN INT 06683M102 18 4600 SH SOLE 15 4600 0 0
BANYAN SYS INC COM 066908104 321 44300 SH SOLE 14 44300 0 0
BANYAN SYS INC COM 066908104 6 800 SH SOLE 15 800 0 0
BARD C R INC COM 067383109 0 0 SH SOLE 05 0 0 0
BARD C R INC COM 067383109 92 2700 SH DEFINED 14 0 2500 200
BARD C R INC COM 067383109 8640 253177 SH SOLE 14 253177 0 0
BARD C R INC COM 067383109 1741 51030 SH SOLE 15 49430 0 1600
BARD C R INC COM 067383109 358 10500 SH SOLE 16 10500 0 0
BARD C R INC COM 067383109 563 16500 SH DEFINED 22 16500 0 0
BAREFOOT INC COM 067512103 3077 279700 SH SOLE 09 279700 0 0
BAREFOOT INC COM 067512103 639 58100 SH SOLE 14 58100 0 0
BAREFOOT INC COM 067512103 217 19700 SH SOLE 15 19700 0 0
BARNES & NOBLE INC COM 067774109 18 500 SH DEFINED 06 500 0 0
BARNES & NOBLE INC COM 067774109 1 18 SH DEFINED 14 18 0 0
BARNES & NOBLE INC COM 067774109 2390 66610 SH SOLE 14 66610 0 0
BARNES & NOBLE INC COM 067774109 330 9190 SH SOLE 15 9190 0 0
BARNES GROUP INC COM 067806109 1462 28600 SH SOLE 09 28600 0 0
BARNES GROUP INC COM 067806109 41 800 SH DEFINED 14 0 800 0
BARNES GROUP INC COM 067806109 817 15978 SH SOLE 14 15978 0 0
BARNES GROUP INC COM 067806109 118 2300 SH SOLE 15 2300 0 0
BARRICK GOLD CORP COM 067901108 2046 75415 SH DEFINED 05 71710 0 3705
BARRICK GOLD CORP COM 067901108 0 0 SH SOLE 05 0 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
BARRICK GOLD CORP COM 067901108 27 1000 SH OTHER 05 1000 0 0
BARRICK GOLD CORP COM 067901108 288 10634 SH DEFINED 06 9883 0 751
BARRICK GOLD CORP COM 067901108 5772 212800 SH SOLE 09 43000 0 169800
BARRICK GOLD CORP COM 067901108 1212 44700 SH DEFINED 0918 44700 0 0
BARRICK GOLD CORP COM 067901108 1021 37653 SH DEFINED 14 10761 18987 7905
BARRICK GOLD CORP COM 067901108 46983 1732106 SH SOLE 14 1688931 0 43175
BARRICK GOLD CORP COM 067901108 2657 97970 SH SOLE 15 89270 0 8700
BARRICK GOLD CORP COM 067901108 1790 66000 SH SOLE 16 66000 0 0
BARRICK GOLD CORP COM 067901108 4248 156600 SH DEFINED 22 156600 0 0
BARNETT BKS INC COM 068055102 478 7837 SH DEFINED 05 7837 0 0
BARNETT BKS INC COM 068055102 0 0 SH SOLE 05 0 0 0
BARNETT BKS INC COM 068055102 98 1600 SH OTHER 05 1600 0 0
BARNETT BKS INC COM 068055102 27542 451500 SH SOLE 09 276600 0 174900
BARNETT BKS INC COM 068055102 2056 33700 SH DEFINED 0918 33700 0 0
BARNETT BKS INC COM 068055102 854 14006 SH DEFINED 14 5213 8193 600
BARNETT BKS INC COM 068055102 28289 463752 SH SOLE 14 463752 0 0
BARNETT BKS INC COM 068055102 5257 86177 SH SOLE 15 83577 0 2600
BARNETT BKS INC COM 068055102 1275 20900 SH SOLE 16 20900 0 0
BARNETT BKS INC COM 068055102 650 10661 SH DEFINED 22 10661 0 0
BARR LABS INC COM 068306109 775 30079 SH SOLE 14 30079 0 0
BARR LABS INC COM 068306109 198 7700 SH SOLE 15 7700 0 0
BARRA INC COM 068313105 399 15500 SH SOLE 14 15500 0 0
BARRA INC COM 068313105 95 3700 SH SOLE 15 3700 0 0
BARRETT BUSINESS SERVICES IN C COM 068463108 375 20000 SH SOLE 14 20000 0 0
BARRETT RES CORP COM PAR $0.01 068480201 327 11000 SH DEFINED 14 0 11000 0
BARRETT RES CORP COM PAR $0.01 068480201 2852 95866 SH SOLE 14 95866 0 0
BARRETT RES CORP COM PAR $0.01 068480201 930 31270 SH SOLE 15 31270 0 0
BARRY R G CORP OHIO COM 068798107 290 20382 SH SOLE 14 20382 0 0
BARRY R G CORP OHIO COM 068798107 2 166 SH SOLE 15 166 0 0
BARRYS JEWELERS INC NEW COM NO PAR 068891308 53 15025 SH SOLE 14 15025 0 0
BASE TEN SYS INC CL A 069779205 321 26787 SH SOLE 14 26787 0 0
BASIN EXPL INC COM 070107107 200 30800 SH SOLE 14 30800 0 0
BASSETT FURNITURE INDS INC COM 070203104 0 0 SH SOLE 05 0 0 0
BASSETT FURNITURE INDS INC COM 070203104 1284 48000 SH SOLE 09 48000 0 0
BASSETT FURNITURE INDS INC COM 070203104 1275 47676 SH SOLE 14 47676 0 0
BASSETT FURNITURE INDS INC COM 070203104 224 8380 SH SOLE 15 8380 0 0
BASSETT FURNITURE INDS INC COM 070203104 8 300 SH SOLE 16 300 0 0
BATTLE MTN GOLD CO COM 071593107 0 0 SH SOLE 05 0 0 0
BATTLE MTN GOLD CO COM 071593107 16 2246 SH DEFINED 14 2029 217 0
BATTLE MTN GOLD CO COM 071593107 2168 299066 SH SOLE 14 299066 0 0
BATTLE MTN GOLD CO COM 071593107 399 55070 SH SOLE 15 55070 0 0
BATTLE MTN GOLD CO COM 071593107 156 21515 SH SOLE 16 21515 0 0
BATTLE MTN GOLD CO PFD CONV $3.25 071593305 25 500 SH OTHER 05 500 0 0
BATTLE MTN GOLD CO PFD CONV $3.25 071593305 39 800 SH DEFINED 14 0 800 0
BATTLE MTN GOLD CO PFD CONV $3.25 071593305 143 2920 SH SOLE 14 0 0 2920
BAUSCH & LOMB INC COM 071707103 0 0 SH SOLE 05 0 0 0
BAUSCH & LOMB INC COM 071707103 6 150 SH OTHER 05 150 0 0
BAUSCH & LOMB INC COM 071707103 17 400 SH DEFINED 07 400 0 0
BAUSCH & LOMB INC COM 071707103 871 20500 SH SOLE 09 20500 0 0
BAUSCH & LOMB INC COM 071707103 2023 47611 SH DEFINED 14 26411 20700 500
<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
BAUSCH & LOMB INC COM 071707103 11452 269464 SH SOLE 14 268764 0 700
BAUSCH & LOMB INC COM 071707103 2048 48190 SH SOLE 15 46790 0 1400
BAUSCH & LOMB INC COM 071707103 446 10500 SH SOLE 16 10500 0 0
BAUSCH & LOMB INC COM 071707103 185 4364 SH DEFINED 22 4364 0 0
BAXTER INTL INC COM 071813109 8798 186200 SH DEFINED 03 36200 0 150000
BAXTER INTL INC COM 071813109 58366 1235250 SH SOLE 03 819950 64200 351100
BAXTER INTL INC COM 071813109 298 6300 SH OTHER 03 6300 0 0
BAXTER INTL INC COM 071813109 521 11030 SH DEFINED 05 11030 0 0
BAXTER INTL INC COM 071813109 3378 71500 SH SOLE 05 71500 0 0
BAXTER INTL INC COM 071813109 1030 21789 SH OTHER 05 21789 0 0
BAXTER INTL INC COM 071813109 0 0 SH DEFINED 06 0 0 0
BAXTER INTL INC COM 071813109 4111 87000 SH SOLE 09 87000 0 0
BAXTER INTL INC COM 071813109 784 16594 SH DEFINED 14 11860 4634 100
BAXTER INTL INC COM 071813109 59833 1266317 SH SOLE 14 1238481 0 27836
BAXTER INTL INC COM 071813109 11826 250287 SH SOLE 15 243587 0 6700
BAXTER INTL INC COM 071813109 2438 51600 SH SOLE 16 51600 0 0
BAXTER INTL INC COM 071813109 2788 59000 SH DEFINED 21 59000 0 0
BAXTER INTL INC COM 071813109 95757 2026600 SH DEFINED 22 2026600 0 0
BAY APT CMNTYS INC COM 072012107 3705 143200 SH SOLE 03 109000 25000 9200
BAY APT CMNTYS INC COM 072012107 135 5200 SH SOLE 05 5200 0 0
BAY APT CMNTYS INC COM 072012107 960 37100 SH SOLE 14 37100 0 0
BAY APT CMNTYS INC COM 072012107 173 6700 SH SOLE 15 6700 0 0
BAY NETWORKS INC COM 072510100 147 5714 SH DEFINED 05 5264 0 450
BAY NETWORKS INC COM 072510100 66 2553 SH SOLE 05 2553 0 0
BAY NETWORKS INC COM 072510100 128 4980 SH OTHER 05 4980 0 0
BAY NETWORKS INC COM 072510100 26 1000 SH DEFINED 06 1000 0 0
BAY NETWORKS INC COM 072510100 6 240 SH DEFINED 07 0 0 240
BAY NETWORKS INC COM 072510100 6835 265450 SH SOLE 09 251150 0 14300
BAY NETWORKS INC COM 072510100 98 3800 SH DEFINED 0918 3800 0 0
BAY NETWORKS INC COM 072510100 4566 177319 SH DEFINED 14 48500 110018 18801
BAY NETWORKS INC COM 072510100 21718 843408 SH SOLE 14 834863 0 8545
BAY NETWORKS INC COM 072510100 4062 157751 SH SOLE 15 153951 0 3800
BAY NETWORKS INC COM 072510100 900 34950 SH SOLE 16 34950 0 0
BAY NETWORKS INC COM 072510100 368 14300 SH DEFINED 22 14300 0 0
BAY ST GAS CO COM PAR $3.33 072612609 9 310 SH DEFINED 05 310 0 0
BAY ST GAS CO COM PAR $3.33 072612609 2007 71987 SH SOLE 09 71987 0 0
BAY ST GAS CO COM PAR $3.33 072612609 1252 44907 SH SOLE 14 44907 0 0
BAY ST GAS CO COM PAR $3.33 072612609 212 7600 SH SOLE 15 7600 0 0
BAY VIEW CAP CORP DEL COM 07262L101 1663 48900 SH DEFINED 03 0 0 48900
BAY VIEW CAP CORP DEL COM 07262L101 8252 242700 SH SOLE 03 234100 0 8600
BAY VIEW CAP CORP DEL COM 07262L101 1686 49600 SH SOLE 05 49600 0 0
BAY VIEW CAP CORP DEL COM 07262L101 907 26684 SH SOLE 14 26684 0 0
BAY VIEW CAP CORP DEL COM 07262L101 163 4800 SH SOLE 15 4800 0 0
BAY VIEW CAP CORP DEL COM 07262L101 122 3600 SH DEFINED 22 3600 0 0
BAYBANKS INC COM 072723109 9033 83834 SH OTHER 83734 0 100
BAYBANKS INC COM 072723109 1088 10100 SH DEFINED 03 10100 0 0
BAYBANKS INC COM 072723109 28282 262480 SH SOLE 03 176600 9000 76880
BAYBANKS INC COM 072723109 140 1300 SH OTHER 03 1300 0 0
BAYBANKS INC COM 072723109 4898 45457 SH DEFINED 05 44342 0 1115
BAYBANKS INC COM 072723109 1983 18400 SH SOLE 05 18400 0 0
<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
BAYBANKS INC COM 072723109 817 7578 SH OTHER 05 7518 0 60
BAYBANKS INC COM 072723109 994 9225 SH DEFINED 06 8995 0 230
BAYBANKS INC COM 072723109 201 1870 SH DEFINED 07 1870 0 0
BAYBANKS INC COM 072723109 971 9014 SH DEFINED 14 1629 5650 1735
BAYBANKS INC COM 072723109 29868 277198 SH SOLE 14 247985 0 29213
BAYBANKS INC COM 072723109 1327 12320 SH SOLE 15 12320 0 0
BAYBANKS INC COM 072723109 8900 82600 SH DEFINED 22 82600 0 0
BAYOU STL CORP LA PLACE CL A 073051104 403 103938 SH SOLE 14 103938 0 0
BE AEROSPACE INC COM 073302101 360 27700 SH DEFINED 03 0 0 27700
BE AEROSPACE INC COM 073302101 1720 132300 SH SOLE 03 127300 0 5000
BE AEROSPACE INC COM 073302101 402 30900 SH SOLE 05 30900 0 0
BE AEROSPACE INC COM 073302101 995 76500 SH SOLE 14 76500 0 0
BE AEROSPACE INC COM 073302101 179 13800 SH SOLE 15 13800 0 0
BE AEROSPACE INC COM 073302101 78 6000 SH DEFINED 22 6000 0 0
BEACON PPTYS CORP COM 073678104 3 100 SH SOLE 03 0 0 100
BEACON PPTYS CORP COM 073678104 26 1000 SH DEFINED 14 1000 0 0
BEACON PPTYS CORP COM 073678104 1840 71800 SH SOLE 14 71800 0 0
BEACON PPTYS CORP COM 073678104 595 23200 SH SOLE 15 23200 0 0
BEACON PPTYS CORP COM 073678104 51 2000 SH DEFINED 22 2000 0 0
BEARD CO COM 07384R101 66 21177 SH SOLE 14 21177 0 0
BEAR STEARNS COS INC COM 073902108 6817 288553 SH OTHER 288186 0 367
BEAR STEARNS COS INC COM 073902108 2649 112143 SH DEFINED 03 0 0 112143
BEAR STEARNS COS INC COM 073902108 3893 164779 SH DEFINED 05 159872 0 4907
BEAR STEARNS COS INC COM 073902108 0 0 SH SOLE 05 0 0 0
BEAR STEARNS COS INC COM 073902108 112 4759 SH OTHER 05 4539 0 220
BEAR STEARNS COS INC COM 073902108 594 25128 SH DEFINED 06 23103 0 2025
BEAR STEARNS COS INC COM 073902108 474 20068 SH DEFINED 07 17812 0 2256
BEAR STEARNS COS INC COM 073902108 41844 1771174 SH SOLE 09 1370389 0 400785
BEAR STEARNS COS INC COM 073902108 551 23313 SH DEFINED 14 6247 10605 6461
BEAR STEARNS COS INC COM 073902108 54019 2286506 SH SOLE 14 1730124 0 556382
BEAR STEARNS COS INC COM 073902108 1691 71582 SH SOLE 15 71582 0 0
BEAR STEARNS COS INC COM 073902108 11847 501471 SH SOLE 16 501471 0 0
BEAR STEARNS COS INC COM 073902108 4004 169465 SH DEFINED 22 169465 0 0
BEARINGS INC OHIO COM NEW 074005208 0 0 SH SOLE 05 0 0 0
BEARINGS INC OHIO COM NEW 074005208 2368 87706 SH SOLE 09 87706 0 0
BEARINGS INC OHIO COM NEW 074005208 1104 40893 SH SOLE 14 40893 0 0
BEARINGS INC OHIO COM NEW 074005208 194 7200 SH SOLE 15 7200 0 0
BEAUTICONTROL COSMETICS INC COM 074655101 132 14701 SH SOLE 14 14701 0 0
BEAZER HOMES USA INC COM 07556Q105 18 1100 SH SOLE 03 1100 0 0
BEAZER HOMES USA INC COM 07556Q105 611 38200 SH SOLE 09 38200 0 0
BEAZER HOMES USA INC COM 07556Q105 294 18400 SH SOLE 14 18400 0 0
BECKMAN INSTRS INC NEW COM 075816108 2 55 SH OTHER 55 0 0
BECKMAN INSTRS INC NEW COM 075816108 0 0 SH SOLE 05 0 0 0
BECKMAN INSTRS INC NEW COM 075816108 789 20900 SH SOLE 09 20900 0 0
BECKMAN INSTRS INC NEW COM 075816108 14641 387845 SH DEFINED 14 27608 56811 303426
BECKMAN INSTRS INC NEW COM 075816108 5035 133373 SH SOLE 14 133373 0 0
BECKMAN INSTRS INC NEW COM 075816108 770 20410 SH SOLE 15 20410 0 0
BECKMAN INSTRS INC NEW COM 075816108 257 6812 SH SOLE 16 6812 0 0
BECTON DICKINSON & CO COM 075887109 104 1300 SH OTHER 1300 0 0
BECTON DICKINSON & CO COM 075887109 7662 95473 SH DEFINED 05 81473 0 14000
<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
BECTON DICKINSON & CO COM 075887109 0 0 SH SOLE 05 0 0 0
BECTON DICKINSON & CO COM 075887109 144 1800 SH OTHER 05 1800 0 0
BECTON DICKINSON & CO COM 075887109 88 1100 SH DEFINED 06 0 0 1100
BECTON DICKINSON & CO COM 075887109 24741 308300 SH SOLE 09 300200 0 8100
BECTON DICKINSON & CO COM 075887109 1801 22437 SH DEFINED 14 16729 2200 3508
BECTON DICKINSON & CO COM 075887109 74226 924940 SH SOLE 14 694340 0 230600
BECTON DICKINSON & CO COM 075887109 4715 58750 SH SOLE 15 57150 0 1600
BECTON DICKINSON & CO COM 075887109 25822 321775 SH SOLE 16 321775 0 0
BECTON DICKINSON & CO COM 075887109 3379 42100 SH DEFINED 22 42100 0 0
BECTON DICKINSON & CO COM 075887109 7865 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 139 5200 SH OTHER 05 5200 0 0
BED BATH & BEYOND INC COM 075896100 21 800 SH DEFINED 06 800 0 0
BED BATH & BEYOND INC COM 075896100 201 7500 SH SOLE 09 7500 0 0
BED BATH & BEYOND INC COM 075896100 4819 180140 SH SOLE 14 180140 0 0
BED BATH & BEYOND INC COM 075896100 776 29000 SH SOLE 15 29000 0 0
BED BATH & BEYOND INC COM 075896100 425 15900 SH SOLE 16 15900 0 0
BEL FUSE INC COM 077347102 376 22270 SH SOLE 14 22270 0 0
BELCO OIL & GAS CORP COM 077410108 710 20000 SH SOLE 14 20000 0 0
BELDEN & BLAKE CORP COM 077447100 125 6000 SH DEFINED 14 0 6000 0
BELDEN & BLAKE CORP COM 077447100 305 14700 SH SOLE 14 14700 0 0
BELDEN & BLAKE CORP COM 077447100 222 10700 SH SOLE 15 10700 0 0
BELDEN INC COM 077459105 789 26300 SH SOLE 03 6700 0 19600
BELDEN INC COM 077459105 225 7500 SH SOLE 05 7500 0 0
BELDEN INC COM 077459105 1788 59600 SH SOLE 09 59600 0 0
BELDEN INC COM 077459105 660 22000 SH DEFINED 14 22000 0 0
BELDEN INC COM 077459105 2469 82300 SH SOLE 14 82300 0 0
BELDEN INC COM 077459105 999 33300 SH SOLE 15 33300 0 0
BELDEN INC COM 077459105 42 1400 SH DEFINED 22 1400 0 0
BELDING HEMINWAY INC NEW COM SER A 077500106 2 900 SH DEFINED 14 0 900 0
BELDING HEMINWAY INC NEW COM SER A 077500106 89 47494 SH SOLE 14 47494 0 0
BELL & HOWELL CO NEW COM 077852101 2 50 SH DEFINED 14 50 0 0
BELL & HOWELL CO NEW COM 077852101 1713 52500 SH SOLE 14 52500 0 0
BELL & HOWELL CO NEW COM 077852101 561 17200 SH SOLE 15 17200 0 0
BELL ATLANTIC CORP COM 077853109 515 8075 SH OTHER 5348 1727 1000
BELL ATLANTIC CORP COM 077853109 4560 71537 SH DEFINED 05 70937 0 600
BELL ATLANTIC CORP COM 077853109 0 0 SH SOLE 05 0 0 0
BELL ATLANTIC CORP COM 077853109 3619 56776 SH OTHER 05 53996 0 2780
BELL ATLANTIC CORP COM 077853109 51 800 SH DEFINED 0508 800 0 0
BELL ATLANTIC CORP COM 077853109 127 1988 SH DEFINED 06 1448 0 540
BELL ATLANTIC CORP COM 077853109 45 700 SH OTHER 06 700 0 0
BELL ATLANTIC CORP COM 077853109 76468 1199500 SH SOLE 09 975500 0 224000
BELL ATLANTIC CORP COM 077853109 3838 60200 SH DEFINED 0918 60200 0 0
BELL ATLANTIC CORP COM 077853109 86989 1364538 SH DEFINED 14 672100 624491 67947
BELL ATLANTIC CORP COM 077853109 191804 3008684 SH SOLE 14 2956326 9549 42809
BELL ATLANTIC CORP COM 077853109 25128 394163 SH SOLE 15 383563 0 10600
BELL ATLANTIC CORP COM 077853109 9282 145600 SH SOLE 16 145600 0 0
BELL ATLANTIC CORP COM 077853109 2263 35500 SH DEFINED 22 35500 0 0
BELL SPORTS CORP COM 077903102 0 0 SH SOLE 05 0 0 0
BELL SPORTS CORP COM 077903102 380 52432 SH SOLE 14 52432 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
BELL SPORTS CORP COM 077903102 5 651 SH SOLE 15 651 0 0
BELL INDS INC COM 078107109 1829 109200 SH SOLE 09 109200 0 0
BELL INDS INC COM 078107109 465 27749 SH SOLE 14 27749 0 0
BELL INDS INC COM 078107109 4 210 SH SOLE 15 210 0 0
BELL MICROPRODUCTS INC COM 078137106 372 48800 SH DEFINED 03 0 0 48800
BELL MICROPRODUCTS INC COM 078137106 1815 238000 SH SOLE 03 229300 0 8700
BELL MICROPRODUCTS INC COM 078137106 422 55300 SH SOLE 05 55300 0 0
BELL MICROPRODUCTS INC COM 078137106 45 5922 SH SOLE 14 935 0 4987
BELLSOUTH CORP COM 079860102 304 7246 SH OTHER 7246 0 0
BELLSOUTH CORP COM 079860102 6300 150000 SH DEFINED 03 0 0 150000
BELLSOUTH CORP COM 079860102 12131 288828 SH DEFINED 05 282898 0 5930
BELLSOUTH CORP COM 079860102 0 0 SH SOLE 05 0 0 0
BELLSOUTH CORP COM 079860102 9192 218861 SH OTHER 05 204673 0 14188
BELLSOUTH CORP COM 079860102 84 2000 SH DEFINED 0508 2000 0 0
BELLSOUTH CORP COM 079860102 39 920 SH DEFINED 0510 920 0 0
BELLSOUTH CORP COM 079860102 38 900 SH DEFINED 0520 900 0 0
BELLSOUTH CORP COM 079860102 2443 58165 SH DEFINED 06 44721 0 13444
BELLSOUTH CORP COM 079860102 192 4562 SH OTHER 06 2784 0 1778
BELLSOUTH CORP COM 079860102 430 10230 SH DEFINED 07 7510 0 2720
BELLSOUTH CORP COM 079860102 98322 2341000 SH SOLE 09 1976600 0 364400
BELLSOUTH CORP COM 079860102 2974 70800 SH DEFINED 0918 70800 0 0
BELLSOUTH CORP COM 079860102 16257 387063 SH DEFINED 14 186352 179145 21566
BELLSOUTH CORP COM 079860102 223940 5331910 SH SOLE 14 5062804 350 268756
BELLSOUTH CORP COM 079860102 37714 897959 SH SOLE 15 873959 0 24000
BELLSOUTH CORP COM 079860102 24051 572650 SH SOLE 16 572650 0 0
BELLSOUTH CORP COM 079860102 7046 167750 SH DEFINED 22 167750 0 0
BELO A H CORP DEL COM SER A 080555105 0 0 SH SOLE 05 0 0 0
BELO A H CORP DEL COM SER A 080555105 4398 118056 SH SOLE 14 118056 0 0
BELO A H CORP DEL COM SER A 080555105 928 24910 SH SOLE 15 24910 0 0
BELO A H CORP DEL COM SER A 080555105 392 10532 SH SOLE 16 10532 0 0
BEMIS INC COM 081437105 0 0 SH SOLE 05 0 0 0
BEMIS INC COM 081437105 8171 233448 SH SOLE 14 233448 0 0
BEMIS INC COM 081437105 1773 50650 SH SOLE 15 49350 0 1300
BEMIS INC COM 081437105 406 11600 SH SOLE 16 11600 0 0
BEMIS INC COM 081437105 144 4100 SH DEFINED 22 4100 0 0
BEMIS INC COM 081437105 11669 333400 SH OTHER 2226 0 333400 0
BEN & JERRYS HOMEMADE INC CL A 081465106 0 0 SH SOLE 05 0 0 0
BEN & JERRYS HOMEMADE INC CL A 081465106 239 14030 SH SOLE 14 14030 0 0
BEN & JERRYS HOMEMADE INC CL A 081465106 2 100 SH SOLE 15 100 0 0
BEN & JERRYS HOMEMADE INC CL A 081465106 2 100 SH SOLE 16 100 0 0
BEN FRANKLIN RETAIL STORES I NCCOM 081499105 2 1799 SH DEFINED 0918 1799 0 0
BEN FRANKLIN RETAIL STORES I NCCOM 081499105 34 30530 SH SOLE 14 30530 0 0
BEN FRANKLIN RETAIL STORES I NCCOM 081499105 0 50 SH SOLE 15 50 0 0
BENCHMARK ELECTRS INC COM 08160H101 90 3100 SH DEFINED 14 2000 1100 0
BENCHMARK ELECTRS INC COM 08160H101 316 10900 SH SOLE 14 10900 0 0
BENCHMARK ELECTRS INC COM 08160H101 75 2600 SH SOLE 15 2600 0 0
BENEFICIAL CORP COM 081721102 154 2750 SH DEFINED 05 2750 0 0
BENEFICIAL CORP COM 081721102 0 0 SH SOLE 05 0 0 0
BENEFICIAL CORP COM 081721102 398 7100 SH OTHER 05 7100 0 0
BENEFICIAL CORP COM 081721102 6 100 SH DEFINED 06 100 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
BENEFICIAL CORP COM 081721102 904 16100 SH SOLE 09 13200 0 2900
BENEFICIAL CORP COM 081721102 140 2500 SH DEFINED 0918 2500 0 0
BENEFICIAL CORP COM 081721102 1090 19422 SH DEFINED 14 13322 2100 4000
BENEFICIAL CORP COM 081721102 13311 237165 SH SOLE 14 237165 0 0
BENEFICIAL CORP COM 081721102 2784 49610 SH SOLE 15 48310 0 1300
BENEFICIAL CORP COM 081721102 662 11800 SH SOLE 16 11800 0 0
BENEFICIAL CORP COM 081721102 236 4200 SH DEFINED 22 4200 0 0
BENTLEY PHARMACEUTICALS INC COM 082657107 43 12858 SH SOLE 14 12858 0 0
BENTON OIL & GAS CO COM 083288100 16 725 SH OTHER 05 725 0 0
BENTON OIL & GAS CO COM 083288100 264 12000 SH DEFINED 14 12000 0 0
BENTON OIL & GAS CO COM 083288100 6912 314200 SH SOLE 14 308200 0 6000
BENTON OIL & GAS CO COM 083288100 746 33900 SH SOLE 15 33900 0 0
BENTON OIL & GAS CO COM 083288100 700 31800 SH DEFINED 22 31800 0 0
BERG ELECTRS CORP COM 08372L106 971 40900 SH SOLE 14 40900 0 0
BERG ELECTRS CORP COM 08372L106 214 9000 SH SOLE 16 9000 0 0
BERGEN BRUNSWIG CORP CL A 083739102 0 0 SH SOLE 05 0 0 0
BERGEN BRUNSWIG CORP CL A 083739102 599 21600 SH SOLE 09 21600 0 0
BERGEN BRUNSWIG CORP CL A 083739102 16 580 SH DEFINED 14 580 0 0
BERGEN BRUNSWIG CORP CL A 083739102 3425 123427 SH SOLE 14 123427 0 0
BERGEN BRUNSWIG CORP CL A 083739102 833 30030 SH SOLE 15 30030 0 0
BERGEN BRUNSWIG CORP CL A 083739102 295 10626 SH SOLE 16 10626 0 0
BERKLEY W R CORP COM 084423102 1127 27000 SH DEFINED 03 0 0 27000
BERKLEY W R CORP COM 084423102 5540 132700 SH SOLE 03 117600 0 15100
BERKLEY W R CORP COM 084423102 1115 26700 SH SOLE 05 26700 0 0
BERKLEY W R CORP COM 084423102 1420 34000 SH SOLE 09 34000 0 0
BERKLEY W R CORP COM 084423102 418 10000 SH DEFINED 14 0 10000 0
BERKLEY W R CORP COM 084423102 2424 58060 SH SOLE 14 58060 0 0
BERKLEY W R CORP COM 084423102 359 8600 SH SOLE 15 8600 0 0
BERKLEY W R CORP COM 084423102 71 1700 SH DEFINED 22 1700 0 0
BERKSHIRE GAS CO COM 084653104 401 26105 SH OTHER 05 26105 0 0
BERKSHIRE GAS CO COM 084653104 76 4942 SH SOLE 14 4942 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 370887 12081 SH DEFINED 05 12081 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267305 8707 SH OTHER 05 8707 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 154 5 SH DEFINED 06 3 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 850 85 SH DEFINED 14 0 84 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20440 2044 SH SOLE 14 2044 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 130 13 SH SOLE 15 13 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5050 505 SH OTHER 2224 0 505 0
BERKSHIRE RLTY INC COM 084710102 241 22140 SH DEFINED 05 22140 0 0
BERKSHIRE RLTY INC COM 084710102 892 82000 SH SOLE 14 82000 0 0
BERKSHIRE RLTY INC COM 084710102 162 14900 SH SOLE 15 14900 0 0
BERRY PETE CO CL A 085789105 1556 136800 SH SOLE 09 136800 0 0
BERRY PETE CO CL A 085789105 827 72666 SH SOLE 14 72666 0 0
BERRY PETE CO CL A 085789105 280 24600 SH SOLE 15 24600 0 0
BERTUCCIS INC COM 086063104 163 30400 SH SOLE 14 30400 0 0
BERTUCCIS INC COM 086063104 6 1100 SH SOLE 15 1100 0 0
BEST BUY INC COM 086516101 0 0 SH SOLE 05 0 0 0
BEST BUY INC COM 086516101 3263 141884 SH SOLE 14 141884 0 0
BEST BUY INC COM 086516101 773 33590 SH SOLE 15 33590 0 0
BEST BUY INC COM 086516101 232 10100 SH SOLE 16 10100 0 0
<PAGE> PAGE 50
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BEST PRODS INC NEW COM 086553104 90 54600 SH SOLE 14 54600 0 0
BET HLDGS INC CL A 086585106 1089 41300 SH SOLE 14 41300 0 0
BET HLDGS INC CL A 086585106 367 13900 SH SOLE 15 13900 0 0
BET HLDGS INC CL A 086585106 21 800 SH SOLE 16 800 0 0
BET HLDGS INC CL A 086585106 2479 94000 SH OTHER 2226 0 94000 0
BETHLEHEM STL CORP COM 087509105 531 44700 SH DEFINED 03 44700 0 0
BETHLEHEM STL CORP COM 087509105 16028 1349700 SH SOLE 03 875100 57000 417600
BETHLEHEM STL CORP COM 087509105 74 6200 SH OTHER 03 6200 0 0
BETHLEHEM STL CORP COM 087509105 1022 86100 SH SOLE 05 86100 0 0
BETHLEHEM STL CORP COM 087509105 0 20 SH DEFINED 07 20 0 0
BETHLEHEM STL CORP COM 087509105 22 1857 SH DEFINED 14 1857 0 0
BETHLEHEM STL CORP COM 087509105 5955 501471 SH SOLE 14 501471 0 0
BETHLEHEM STL CORP COM 087509105 1200 101075 SH SOLE 15 98175 0 2900
BETHLEHEM STL CORP COM 087509105 243 20500 SH SOLE 16 20500 0 0
BETHLEHEM STL CORP COM 087509105 2108 177500 SH DEFINED 22 177500 0 0
BETTIS CORP COM 087750105 189 36471 SH SOLE 14 36471 0 0
BETZ LABS INC COM 087779104 8819 201000 SH DEFINED 03 28000 0 173000
BETZ LABS INC COM 087779104 35635 812200 SH SOLE 03 523300 35700 253200
BETZ LABS INC COM 087779104 176 4000 SH OTHER 03 4000 0 0
BETZ LABS INC COM 087779104 2308 52600 SH SOLE 05 52600 0 0
BETZ LABS INC COM 087779104 222 5050 SH OTHER 05 5050 0 0
BETZ LABS INC COM 087779104 136 3100 SH DEFINED 06 800 0 2300
BETZ LABS INC COM 087779104 146 3325 SH OTHER 06 0 0 3325
BETZ LABS INC COM 087779104 2894 65968 SH DEFINED 14 56868 8200 900
BETZ LABS INC COM 087779104 3875 88317 SH SOLE 14 88212 0 105
BETZ LABS INC COM 087779104 873 19900 SH SOLE 15 19900 0 0
BETZ LABS INC COM 087779104 329 7504 SH SOLE 16 7504 0 0
BETZ LABS INC COM 087779104 4629 105500 SH DEFINED 22 105500 0 0
BEVERLY ENTERPRISES INC LYON CV ZERO 087851AC5 111 200000 SH DEFINED 05 200000 0 0
BEVERLY ENTERPRISES INC COM 087851101 0 0 SH SOLE 05 0 0 0
BEVERLY ENTERPRISES INC COM 087851101 58 4874 SH DEFINED 14 1374 2000 1500
BEVERLY ENTERPRISES INC COM 087851101 5163 430234 SH SOLE 14 430234 0 0
BEVERLY ENTERPRISES INC COM 087851101 992 82700 SH SOLE 15 80400 0 2300
BEVERLY ENTERPRISES INC COM 087851101 222 18500 SH SOLE 16 18500 0 0
BEVERLY ENTERPRISES INC COM 087851101 91 7600 SH DEFINED 22 7600 0 0
BIG B INC COM 088891106 609 64100 SH DEFINED 03 0 0 64100
BIG B INC COM 088891106 2978 313500 SH SOLE 03 302100 0 11400
BIG B INC COM 088891106 684 72000 SH SOLE 05 72000 0 0
BIG B INC COM 088891106 1878 197680 SH SOLE 09 197680 0 0
BIG B INC COM 088891106 664 69850 SH SOLE 14 69850 0 0
BIG B INC COM 088891106 205 21600 SH SOLE 15 21600 0 0
BIG FLOWER PRESS HLDGS INC COM 089160105 436 30600 SH SOLE 14 30600 0 0
BIG O TIRES INC COM PAR $0.10 089324206 266 16514 SH SOLE 14 16514 0 0
BINDLEY WESTN INDS INC COM 090324104 3696 217400 SH SOLE 09 217400 0 0
BINDLEY WESTN INDS INC COM 090324104 678 39872 SH SOLE 14 39872 0 0
BINDLEY WESTN INDS INC COM 090324104 95 5600 SH SOLE 15 5600 0 0
BIO RAD LABS INC CL A 090572207 5171 144150 SH SOLE 09 144150 0 0
BIO RAD LABS INC CL A 090572207 1282 35727 SH SOLE 14 35727 0 0
BIO RAD LABS INC CL A 090572207 210 5850 SH SOLE 15 5850 0 0
BIO RAD LABS INC CL A 090572207 1256 35000 SH DEFINED 21 35000 0 0
<PAGE> PAGE 51
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BIO RAD LABS INC CL A 090572207 1263 35200 SH DEFINED 22 35200 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 0 0 SH SOLE 05 0 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 1340 161136 SH SOLE 14 161136 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 441 53100 SH SOLE 15 53100 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 4913 300000 SH DEFINED 22 300000 0 0
BIODYNAMICS INTL INC COM 09058X109 14 11100 SH SOLE 14 11100 0 0
BIOCONTROL TECHNOLOGY INC COM 090586108 1 500 SH DEFINED 14 0 0 500
BIOCONTROL TECHNOLOGY INC COM 090586108 99 69100 SH SOLE 14 69100 0 0
BIOJECT MED TECH INC COM 09059T107 83 59200 SH SOLE 14 59200 0 0
BIOGEN INC COM 090597105 512 9330 SH DEFINED 05 9330 0 0
BIOGEN INC COM 090597105 0 0 SH SOLE 05 0 0 0
BIOGEN INC COM 090597105 708 12900 SH DEFINED 14 650 10000 2250
BIOGEN INC COM 090597105 9800 178591 SH SOLE 14 174971 0 3620
BIOGEN INC COM 090597105 1375 25060 SH SOLE 15 25060 0 0
BIOGEN INC COM 090597105 457 8326 SH SOLE 16 8326 0 0
BIOGEN INC COM 090597105 1301 23700 SH DEFINED 22 23700 0 0
BIOMAGNETIC TECHNOLOGIES INC COM 09060N107 26 21800 SH SOLE 14 21800 0 0
BIOMATRIX INC COM 09060P102 521 32300 SH SOLE 14 32300 0 0
BIOMATRIX INC COM 09060P102 82 5100 SH SOLE 15 5100 0 0
BIOMUNE SYS INC COM NEW 09061T202 150 63100 SH SOLE 14 63100 0 0
BIOMET INC COM 090613100 0 0 SH SOLE 05 0 0 0
BIOMET INC COM 090613100 699 48600 SH SOLE 09 48600 0 0
BIOMET INC COM 090613100 33 2280 SH DEFINED 14 1530 750 0
BIOMET INC COM 090613100 7311 508579 SH SOLE 14 508579 0 0
BIOMET INC COM 090613100 1588 110490 SH SOLE 15 107490 0 3000
BIOMET INC COM 090613100 365 25400 SH SOLE 16 25400 0 0
BIOMET INC COM 090613100 127 8800 SH DEFINED 22 8800 0 0
BIOSYS INC COM NEW 09066N200 110 22570 SH SOLE 14 22570 0 0
BIOWHITTAKER INC COM 09066T108 314 37536 SH SOLE 14 37536 0 0
BIOWHITTAKER INC COM 09066T108 0 30 SH SOLE 15 30 0 0
BIOSPHERICS INC COM 090662107 178 25358 SH SOLE 14 25358 0 0
BIRD CORP COM 090763103 47 14334 SH DEFINED 05 0 14334 0
BIRD CORP COM 090763103 902 274929 SH OTHER 05 0 274929 0
BIRD CORP COM 090763103 65 19759 SH SOLE 14 19759 0 0
BIOTECHNICA INTL INC COM 090915109 14 18086 SH SOLE 14 18086 0 0
BIO VASCULAR INC COM 090923103 131 16400 SH SOLE 14 16400 0 0
BIO VASCULAR INC COM 090923103 1 100 SH SOLE 15 100 0 0
BIOSPECIFICS TECHNOLOGIES CO RPCOM 090931106 63 15800 SH SOLE 14 15800 0 0
BIRMINGHAM STL CORP COM 091250100 83 5000 SH DEFINED 14 5000 0 0
BIRMINGHAM STL CORP COM 091250100 1587 96173 SH SOLE 14 96173 0 0
BIRMINGHAM STL CORP COM 091250100 312 18900 SH SOLE 15 18900 0 0
BLACK & DECKER CORP COM 091797100 23 600 SH OTHER 600 0 0
BLACK & DECKER CORP COM 091797100 1128 29200 SH DEFINED 03 29200 0 0
BLACK & DECKER CORP COM 091797100 35883 929015 SH SOLE 03 581394 38600 309021
BLACK & DECKER CORP COM 091797100 209 5400 SH OTHER 03 5400 0 0
BLACK & DECKER CORP COM 091797100 2112 54668 SH SOLE 05 54668 0 0
BLACK & DECKER CORP COM 091797100 41479 1073900 SH SOLE 09 706600 0 367300
BLACK & DECKER CORP COM 091797100 3635 94100 SH DEFINED 0918 94100 0 0
BLACK & DECKER CORP COM 091797100 551 14254 SH DEFINED 14 6693 7000 561
BLACK & DECKER CORP COM 091797100 24995 647122 SH SOLE 14 540024 0 107098
<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
BLACK & DECKER CORP COM 091797100 3125 80900 SH SOLE 15 78800 0 2100
BLACK & DECKER CORP COM 091797100 5403 139875 SH SOLE 16 139875 0 0
BLACK & DECKER CORP COM 091797100 5264 136283 SH DEFINED 22 136283 0 0
BLACK BOX CORP DEL COM 091826107 0 0 SH SOLE 05 0 0 0
BLACK BOX CORP DEL COM 091826107 178 7500 SH DEFINED 14 7500 0 0
BLACK BOX CORP DEL COM 091826107 1280 53900 SH SOLE 14 53900 0 0
BLACK BOX CORP DEL COM 091826107 525 22100 SH SOLE 15 22100 0 0
BLACK BOX CORP DEL COM 091826107 879 37000 SH SOLE 16 37000 0 0
BLACK HILLS CORP COM 092113109 15 600 SH DEFINED 05 600 0 0
BLACK HILLS CORP COM 092113109 0 0 SH SOLE 05 0 0 0
BLACK HILLS CORP COM 092113109 17 700 SH DEFINED 07 700 0 0
BLACK HILLS CORP COM 092113109 1351 54300 SH SOLE 14 54300 0 0
BLACK HILLS CORP COM 092113109 242 9720 SH SOLE 15 9720 0 0
BLACK HILLS CORP COM 092113109 84 3395 SH SOLE 16 3395 0 0
BLAIR CORP COM 092828102 696 29447 SH SOLE 14 29447 0 0
BLAIR CORP COM 092828102 113 4800 SH SOLE 15 4800 0 0
BLAIR CORP COM 092828102 501 21200 SH SOLE 16 21200 0 0
BLANCH E W HLDGS INC COM 093210102 855 43000 SH SOLE 14 43000 0 0
BLANCH E W HLDGS INC COM 093210102 260 13100 SH SOLE 15 13100 0 0
BLANCH E W HLDGS INC COM 093210102 119 6000 SH DEFINED 21 6000 0 0
BLESSINGS CORP COM 093532109 320 31268 SH SOLE 14 31268 0 0
BLESSINGS CORP COM 093532109 5 500 SH SOLE 15 500 0 0
BLOCK DRUG INC CL A 093644102 1643 39120 SH DEFINED 03 0 0 39120
BLOCK DRUG INC CL A 093644102 1679 39979 SH SOLE 03 38434 0 1545
BLOCK DRUG INC CL A 093644102 408 9706 SH SOLE 05 9706 0 0
BLOCK DRUG INC CL A 093644102 1380 32861 SH SOLE 09 32861 0 0
BLOCK DRUG INC CL A 093644102 2273 54109 SH SOLE 14 54109 0 0
BLOCK DRUG INC CL A 093644102 301 7162 SH SOLE 15 7162 0 0
BLOCK DRUG INC CL A 093644102 316 7533 SH SOLE 16 7533 0 0
BLOCK DRUG INC CL A 093644102 43 1030 SH DEFINED 22 1030 0 0
BLOCK H & R INC COM 093671105 671 20500 SH DEFINED 05 20500 0 0
BLOCK H & R INC COM 093671105 0 0 SH SOLE 05 0 0 0
BLOCK H & R INC COM 093671105 33 1000 SH OTHER 05 1000 0 0
BLOCK H & R INC COM 093671105 180 5500 SH DEFINED 06 500 0 5000
BLOCK H & R INC COM 093671105 4436 135451 SH DEFINED 14 82100 44700 8651
BLOCK H & R INC COM 093671105 20032 611652 SH SOLE 14 611652 0 0
BLOCK H & R INC COM 093671105 3047 93030 SH SOLE 15 90630 0 2400
BLOCK H & R INC COM 093671105 747 22800 SH SOLE 16 22800 0 0
BLOCK H & R INC COM 093671105 319 9750 SH DEFINED 22 9750 0 0
BLOUNT INTL INC CL A 095177101 2111 67000 SH SOLE 09 67000 0 0
BLOUNT INTL INC CL A 095177101 28 900 SH DEFINED 14 0 900 0
BLOUNT INTL INC CL A 095177101 1417 44981 SH SOLE 14 44981 0 0
BLOUNT INTL INC CL A 095177101 268 8500 SH SOLE 15 8500 0 0
BLOUNT INTL INC CL A 095177101 79 2500 SH DEFINED 22 2500 0 0
BLUEGREEN CORP COM 096231105 287 76514 SH SOLE 14 76514 0 0
BLYTH INDS INC COM 09643P108 644 14200 SH SOLE 09 14200 0 0
BLYTH INDS INC COM 09643P108 3703 81600 SH SOLE 14 81600 0 0
BLYTH INDS INC COM 09643P108 1044 23000 SH SOLE 15 23000 0 0
BOATMENS BANCSHARES INC COM 096650106 1 13 SH DEFINED 05 13 0 0
BOATMENS BANCSHARES INC COM 096650106 0 0 SH SOLE 05 0 0 0
<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
BOATMENS BANCSHARES INC COM 096650106 1368 34092 SH DEFINED 14 30092 4000 0
BOATMENS BANCSHARES INC COM 096650106 27831 693608 SH SOLE 14 690908 0 2700
BOATMENS BANCSHARES INC COM 096650106 5624 140160 SH SOLE 15 136360 0 3800
BOATMENS BANCSHARES INC COM 096650106 1172 29200 SH SOLE 16 29200 0 0
BOATMENS BANCSHARES INC COM 096650106 482 12000 SH DEFINED 22 12000 0 0
BOB EVANS FARMS INC COM 096761101 0 0 SH SOLE 05 0 0 0
BOB EVANS FARMS INC COM 096761101 8 454 SH DEFINED 14 154 300 0
BOB EVANS FARMS INC COM 096761101 2281 134189 SH SOLE 14 134189 0 0
BOB EVANS FARMS INC COM 096761101 496 29170 SH SOLE 15 29170 0 0
BOB EVANS FARMS INC COM 096761101 200 11744 SH SOLE 16 11744 0 0
BOCA RESH INC COM 096888102 527 28900 SH SOLE 14 28900 0 0
BOCA RESH INC COM 096888102 186 10200 SH SOLE 15 10200 0 0
BOEING CO COM 097023105 9148 105000 SH DEFINED 03 0 0 105000
BOEING CO COM 097023105 259 2975 SH DEFINED 05 2975 0 0
BOEING CO COM 097023105 0 0 SH SOLE 05 0 0 0
BOEING CO COM 097023105 1969 22600 SH OTHER 05 22600 0 0
BOEING CO COM 097023105 903 10367 SH DEFINED 06 4902 0 5465
BOEING CO COM 097023105 1226 14073 SH OTHER 06 1150 0 12923
BOEING CO COM 097023105 87 1000 SH DEFINED 07 1000 0 0
BOEING CO COM 097023105 2196 25200 SH SOLE 09 10500 0 14700
BOEING CO COM 097023105 505 5800 SH DEFINED 0918 5800 0 0
BOEING CO COM 097023105 4834 55486 SH DEFINED 14 19741 33044 2701
BOEING CO COM 097023105 131368 1507812 SH SOLE 14 1505312 0 2500
BOEING CO COM 097023105 26885 308580 SH SOLE 15 300130 0 8450
BOEING CO COM 097023105 5559 63800 SH SOLE 16 63800 0 0
BOEING CO COM 097023105 80621 925350 SH DEFINED 22 925350 0 0
BOISE CASCADE CORP COM 097383103 8 225 SH DEFINED 05 225 0 0
BOISE CASCADE CORP COM 097383103 0 0 SH SOLE 05 0 0 0
BOISE CASCADE CORP COM 097383103 44 1200 SH OTHER 05 1200 0 0
BOISE CASCADE CORP COM 097383103 116 3178 SH DEFINED 14 794 2254 130
BOISE CASCADE CORP COM 097383103 7719 210749 SH SOLE 14 210449 300 0
BOISE CASCADE CORP COM 097383103 1459 39840 SH SOLE 15 38540 0 1300
BOISE CASCADE CORP COM 097383103 322 8800 SH SOLE 16 8800 0 0
BOISE CASCADE CORP COM 097383103 5497 150100 SH DEFINED 21 150100 0 0
BOISE CASCADE CORP COM 097383103 3982 108714 SH DEFINED 22 108714 0 0
BOISE CASCADE OFFICE PRODS COM 097403109 4252 122800 SH SOLE 14 122800 0 0
BOISE CASCADE OFFICE PRODS COM 097403109 280 8100 SH SOLE 15 8100 0 0
BOISE CASCADE OFFICE PRODS COM 097403109 5886 170000 SH DEFINED 22 170000 0 0
BON-TON STORES INC COM 09776J101 175 34100 SH DEFINED 03 0 0 34100
BON-TON STORES INC COM 09776J101 1042 203400 SH SOLE 03 193200 0 10200
BON-TON STORES INC COM 09776J101 299 58400 SH SOLE 05 58400 0 0
BON-TON STORES INC COM 09776J101 145 28300 SH SOLE 14 28300 0 0
BON-TON STORES INC COM 09776J101 6 1100 SH SOLE 15 1100 0 0
BOMBAY CO INC COM 097924104 842 134784 SH SOLE 14 134784 0 0
BOMBAY CO INC COM 097924104 279 44700 SH SOLE 15 44700 0 0
BONE CARE INTL INC COM 098072101 49 7550 SH SOLE 14 7550 0 0
BONE CARE INTL INC COM 098072101 1333 205000 SH DEFINED 22 205000 0 0
BOOKS-A-MILLION INC COM 098570104 429 51200 SH SOLE 14 51200 0 0
BOOKS-A-MILLION INC COM 098570104 115 13700 SH SOLE 15 13700 0 0
BOOLE & BABBAGE INC COM 098586100 971 40478 SH SOLE 14 40478 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
BOOLE & BABBAGE INC COM 098586100 356 14850 SH SOLE 15 14850 0 0
BOOMTOWN INC COM 098588106 159 32700 SH SOLE 14 32700 0 0
BOOMTOWN INC COM 098588106 8 1600 SH SOLE 15 1600 0 0
BORDERS GROUP INC COM 099709107 332 10300 SH SOLE 09 10300 0 0
BORDERS GROUP INC COM 099709107 3706 114900 SH SOLE 14 114900 0 0
BORDERS GROUP INC COM 099709107 942 29200 SH SOLE 15 29200 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 1379 34900 SH SOLE 09 34900 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 6563 166150 SH SOLE 14 166150 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 407 10300 SH SOLE 15 10300 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 296 7500 SH SOLE 16 7500 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 656 16600 SH DEFINED 22 16600 0 0
BORG WARNER SEC CORP COM 099733107 547 56100 SH DEFINED 03 0 0 56100
BORG WARNER SEC CORP COM 099733107 2622 268900 SH SOLE 03 258700 0 10200
BORG WARNER SEC CORP COM 099733107 612 62800 SH SOLE 05 62800 0 0
BORG WARNER SEC CORP COM 099733107 589 60400 SH SOLE 14 60400 0 0
BORG WARNER SEC CORP COM 099733107 186 19100 SH SOLE 15 19100 0 0
BORLAND INTL INC COM 099843104 0 0 SH SOLE 05 0 0 0
BORLAND INTL INC COM 099843104 1075 117835 SH SOLE 14 117835 0 0
BORLAND INTL INC COM 099843104 453 49690 SH SOLE 15 49690 0 0
BORLAND INTL INC COM 099843104 77 8411 SH SOLE 16 8411 0 0
BOSTON ACOUSTICS INC COM 100534106 299 13268 SH SOLE 14 13268 0 0
BOSTON BANCORP COM 100548106 43 1000 SH OTHER 05 1000 0 0
BOSTON BANCORP COM 100548106 990 22890 SH SOLE 14 22890 0 0
BOSTON BANCORP COM 100548106 138 3200 SH SOLE 15 3200 0 0
BOSTON BEER INC CL A 100557107 1 33 SH DEFINED 05 33 0 0
BOSTON BEER INC CL A 100557107 605 25200 SH SOLE 14 25200 0 0
BOSTON BEER INC CL A 100557107 122 5100 SH SOLE 15 5100 0 0
BOSTON BEER INC CL A 100557107 180 7500 SH SOLE 16 7500 0 0
BOSTON CHICKEN INC COM 100578103 166 5100 SH OTHER 05 5100 0 0
BOSTON CHICKEN INC COM 100578103 6776 208500 SH SOLE 09 208500 0 0
BOSTON CHICKEN INC COM 100578103 130 4000 SH DEFINED 14 0 4000 0
BOSTON CHICKEN INC COM 100578103 4798 147620 SH SOLE 14 147620 0 0
BOSTON CHICKEN INC COM 100578103 1277 39280 SH SOLE 15 39280 0 0
BOSTON EDISON CO COM 100599109 685 26848 SH DEFINED 05 26848 0 0
BOSTON EDISON CO COM 100599109 0 0 SH SOLE 05 0 0 0
BOSTON EDISON CO COM 100599109 99 3901 SH OTHER 05 3901 0 0
BOSTON EDISON CO COM 100599109 1900 74500 SH SOLE 09 74500 0 0
BOSTON EDISON CO COM 100599109 349 13691 SH DEFINED 14 5071 7620 1000
BOSTON EDISON CO COM 100599109 9958 390505 SH SOLE 14 388605 700 1200
BOSTON EDISON CO COM 100599109 820 32150 SH SOLE 15 32150 0 0
BOSTON EDISON CO COM 100599109 5406 212000 SH SOLE 16 212000 0 0
BOSTON EDISON CO COM 100599109 1371 53750 SH DEFINED 22 53750 0 0
BOSTON LIFE SCIENCES INC COM 100843101 75 68161 SH SOLE 14 68161 0 0
BOSTON LIFE SCIENCES INC COM 100843101 1094 1000000 SH DEFINED 22 1000000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14 300 SH OTHER 300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 0 0 SH SOLE 05 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11 250 SH OTHER 05 250 0 0
BOSTON SCIENTIFIC CORP COM 101137107 90 2000 SH DEFINED 06 2000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 184 4084 SH DEFINED 14 1484 2600 0
BOSTON SCIENTIFIC CORP COM 101137107 38247 849935 SH SOLE 14 792285 0 57650
<PAGE> PAGE 55
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BOSTON SCIENTIFIC CORP COM 101137107 4902 108944 SH SOLE 15 104716 0 4228
BOSTON SCIENTIFIC CORP COM 101137107 3489 77525 SH SOLE 16 77525 0 0
BOSTON SCIENTIFIC CORP COM 101137107 698 15500 SH DEFINED 22 15500 0 0
BOSTON TECHNOLOGY INC COM NEW 101143303 0 0 SH SOLE 05 0 0 0
BOSTON TECHNOLOGY INC COM NEW 101143303 1269 75200 SH SOLE 14 75200 0 0
BOSTON TECHNOLOGY INC COM NEW 101143303 427 25300 SH SOLE 15 25300 0 0
BOSTONFED BANCORP INC COM 101178101 624 52000 SH DEFINED 03 0 0 52000
BOSTONFED BANCORP INC COM 101178101 3344 278700 SH SOLE 03 269600 0 9100
BOSTONFED BANCORP INC COM 101178101 526 43800 SH SOLE 05 43800 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 45 1200 SH DEFINED 06 0 0 1200
BOWATER INC COM 102183100 911 24200 SH SOLE 09 24200 0 0
BOWATER INC COM 102183100 21 550 SH DEFINED 14 550 0 0
BOWATER INC COM 102183100 4216 112052 SH SOLE 14 112052 0 0
BOWATER INC COM 102183100 1016 27000 SH SOLE 15 27000 0 0
BOWATER INC COM 102183100 369 9810 SH SOLE 16 9810 0 0
BOWL AMER INC CL A 102565108 242 33896 SH SOLE 14 33896 0 0
BOWMAR INSTR CORP COM 103025102 39 19500 SH SOLE 14 19500 0 0
BOWNE & CO INC COM 103043105 1153 55889 SH SOLE 14 55889 0 0
BOWNE & CO INC COM 103043105 198 9600 SH SOLE 15 9600 0 0
BOX ENERGY CORP CL B NON VTG 103168209 700 76700 SH SOLE 14 76700 0 0
BOX ENERGY CORP CL B NON VTG 103168209 213 23300 SH SOLE 15 23300 0 0
BOYD GAMING CORP COM 103304101 2053 136840 SH SOLE 14 136840 0 0
BOYD GAMING CORP COM 103304101 502 33460 SH SOLE 15 33460 0 0
BRADLEES INC COM 104499108 45 32500 SH SOLE 14 32500 0 0
BRADLEY REAL ESTATE INC COM 104580105 22 1500 SH DEFINED 05 1500 0 0
BRADLEY REAL ESTATE INC COM 104580105 829 57200 SH SOLE 09 57200 0 0
BRADLEY REAL ESTATE INC COM 104580105 956 65941 SH SOLE 14 65941 0 0
BRADLEY REAL ESTATE INC COM 104580105 132 9109 SH SOLE 15 9109 0 0
BRADY WH CO CL A 104674106 0 0 SH SOLE 05 0 0 0
BRADY WH CO CL A 104674106 22 1000 SH DEFINED 14 0 0 1000
BRADY WH CO CL A 104674106 1468 65956 SH SOLE 14 65956 0 0
BRADY WH CO CL A 104674106 474 21300 SH SOLE 15 21300 0 0
BRASCAN LTD CL A 105502405 28 1500 SH OTHER 05 1500 0 0
BRASCAN LTD CL A 105502405 2288 122000 SH SOLE 09 122000 0 0
BRASCAN LTD CL A 105502405 19 1000 SH SOLE 14 1000 0 0
BRASCAN LTD CL A 105502405 15139 807400 SH DEFINED 22 807400 0 0
BRAUNS FASHIONS CORP COM 105658108 56 32900 SH SOLE 14 32900 0 0
BREED TECHNOLOGIES INC COM 106702103 1740 78200 SH SOLE 09 78200 0 0
BREED TECHNOLOGIES INC COM 106702103 1711 76900 SH SOLE 14 76900 0 0
BREED TECHNOLOGIES INC COM 106702103 405 18200 SH SOLE 15 18200 0 0
BRENCO INC COM 107061103 391 24232 SH SOLE 14 24232 0 0
BRENCO INC COM 107061103 5 300 SH SOLE 15 300 0 0
BRENDLES INC COM 107090102 6 16264 SH SOLE 14 16264 0 0
BRENTON BKS INC COM 107211104 597 24607 SH SOLE 14 24607 0 0
BRENTON BKS INC COM 107211104 76 3150 SH SOLE 15 3150 0 0
BREWER C HOMES INC COM 107575102 70 20100 SH SOLE 14 20100 0 0
BRIDGFORD FOODS CORP COM 108763103 192 26523 SH SOLE 14 26523 0 0
BRIGGS & STRATTON CORP COM 109043109 16 400 SH DEFINED 05 400 0 0
<PAGE> PAGE 56
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BRIGGS & STRATTON CORP COM 109043109 0 0 SH SOLE 05 0 0 0
BRIGGS & STRATTON CORP COM 109043109 18 436 SH DEFINED 14 436 0 0
BRIGGS & STRATTON CORP COM 109043109 5357 130264 SH SOLE 14 130264 0 0
BRIGGS & STRATTON CORP COM 109043109 1170 28440 SH SOLE 15 27640 0 800
BRIGGS & STRATTON CORP COM 109043109 263 6400 SH SOLE 16 6400 0 0
BRIGGS & STRATTON CORP COM 109043109 95 2300 SH DEFINED 22 2300 0 0
BRIGGS & STRATTON CORP COM 109043109 5100 124000 SH OTHER 2226 0 124000 0
BRIGHTPOINT INC COM 109473108 178 8300 SH SOLE 14 8300 0 0
BRIGHTPOINT INC COM 109473108 108 5000 SH SOLE 15 5000 0 0
BRINKER INTL INC COM 109641100 576 38400 SH DEFINED 03 38400 0 0
BRINKER INTL INC COM 109641100 17252 1150100 SH SOLE 03 743200 46000 360900
BRINKER INTL INC COM 109641100 89 5900 SH OTHER 03 5900 0 0
BRINKER INTL INC COM 109641100 28 1890 SH DEFINED 05 1890 0 0
BRINKER INTL INC COM 109641100 1149 76600 SH SOLE 05 76600 0 0
BRINKER INTL INC COM 109641100 3 225 SH OTHER 05 225 0 0
BRINKER INTL INC COM 109641100 1110 73968 SH DEFINED 14 70450 1518 2000
BRINKER INTL INC COM 109641100 3447 229824 SH SOLE 14 229404 0 420
BRINKER INTL INC COM 109641100 777 51785 SH SOLE 15 51785 0 0
BRINKER INTL INC COM 109641100 270 17971 SH SOLE 16 17971 0 0
BRINKER INTL INC COM 109641100 2220 148000 SH DEFINED 22 148000 0 0
BRISTOL HOTEL CO COM 110039104 497 15300 SH SOLE 14 15300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 680 7553 SH OTHER 6053 1100 400
BRISTOL MYERS SQUIBB CO COM 110122108 14193 157700 SH DEFINED 03 17700 0 140000
BRISTOL MYERS SQUIBB CO COM 110122108 56100 623330 SH SOLE 03 398100 30600 194630
BRISTOL MYERS SQUIBB CO COM 110122108 279 3100 SH OTHER 03 3100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6435 71504 SH DEFINED 05 71204 0 300
BRISTOL MYERS SQUIBB CO COM 110122108 2745 30500 SH SOLE 05 30500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6226 69175 SH OTHER 05 66325 0 2850
BRISTOL MYERS SQUIBB CO COM 110122108 5296 58846 SH DEFINED 06 6820 0 52026
BRISTOL MYERS SQUIBB CO COM 110122108 1955 21726 SH OTHER 06 1200 0 20526
BRISTOL MYERS SQUIBB CO COM 110122108 18 200 SH DEFINED 07 200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 36513 405700 SH SOLE 09 394800 0 10900
BRISTOL MYERS SQUIBB CO COM 110122108 2169 24100 SH DEFINED 0918 24100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 24320 270226 SH DEFINED 14 129510 117200 23516
BRISTOL MYERS SQUIBB CO COM 110122108 276305 3070060 SH SOLE 14 2780361 600 289099
BRISTOL MYERS SQUIBB CO COM 110122108 41633 462588 SH SOLE 15 448788 0 13800
BRISTOL MYERS SQUIBB CO COM 110122108 33685 374275 SH SOLE 16 374275 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 27554 306150 SH DEFINED 22 306150 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10989 122100 SH OTHER 2226 0 122100 0
BRITE VOICE SYS INC COM 110411105 867 40342 SH SOLE 14 40342 0 0
BRITE VOICE SYS INC COM 110411105 316 14700 SH SOLE 15 14700 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 360 4200 SH DEFINED 03 4200 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 575 6700 SH SOLE 03 6700 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 26 300 SH DEFINED 06 300 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 168 1960 SH DEFINED 14 0 1260 700
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 129 1500 SH DEFINED 22 1500 0 0
BRITISH PETE PLC AMERN SH 110889409 3144 29419 SH OTHER 29419 0 0
BRITISH PETE PLC AMERN SH 110889409 10642 99571 SH DEFINED 05 97216 0 2355
BRITISH PETE PLC AMERN SH 110889409 1583 14808 SH OTHER 05 14808 0 0
BRITISH PETE PLC AMERN SH 110889409 45 420 SH DEFINED 0510 420 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
BRITISH PETE PLC AMERN SH 110889409 2354 22025 SH DEFINED 06 18660 0 3365
BRITISH PETE PLC AMERN SH 110889409 138 1290 SH OTHER 06 1290 0 0
BRITISH PETE PLC AMERN SH 110889409 288 2695 SH DEFINED 07 2395 0 300
BRITISH PETE PLC AMERN SH 110889409 10426 97556 SH SOLE 09 13156 0 84400
BRITISH PETE PLC AMERN SH 110889409 1485 13895 SH DEFINED 14 2965 7102 3828
BRITISH PETE PLC AMERN SH 110889409 60705 568004 SH SOLE 14 447714 0 120290
BRITISH PETE PLC AMERN SH 110889409 7273 68050 SH SOLE 16 68050 0 0
BRITISH PETE PLC AMERN SH 110889409 9574 89585 SH DEFINED 22 89585 0 0
BRITISH GAS PLC FINAL INST ADR 110901402 849 30335 SH DEFINED 03 30335 0 0
BRITISH GAS PLC FINAL INST ADR 110901402 580 20700 SH SOLE 03 20700 0 0
BRITISH GAS PLC FINAL INST ADR 110901402 22 800 SH DEFINED 05 800 0 0
BRITISH GAS PLC FINAL INST ADR 110901402 8 300 SH DEFINED 14 300 0 0
BRITISH STL PLC ADR FINAL INST 111015301 25 1000 SH OTHER 05 1000 0 0
BRITISH STL PLC ADR FINAL INST 111015301 13 500 SH SOLE 14 0 500 0
BRITISH STL PLC ADR FINAL INST 111015301 893 35200 SH SOLE 16 35200 0 0
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021408 67 1250 SH DEFINED 05 1250 0 0
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021408 96 1785 SH OTHER 05 1785 0 0
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021408 7638 142100 SH SOLE 09 0 0 142100
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021408 91 1700 SH DEFINED 14 1500 200 0
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021408 43 800 SH SOLE 14 0 0 800
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021408 2741 51000 SH DEFINED 21 51000 0 0
BRITISH TELECOMMUNICATIONS P LCADR FINAL INST 111021408 3118 58000 SH DEFINED 22 58000 0 0
BROAD NATL BANCORPORATION COM 111239109 323 30355 SH SOLE 14 30355 0 0
BROADBAND TECHNOLOGIES INC COM 111309100 1296 40200 SH SOLE 14 40200 0 0
BROADBAND TECHNOLOGIES INC COM 111309100 703 21800 SH SOLE 15 21800 0 0
BROADWAY & SEYMOUR INC COM 111433108 301 25100 SH SOLE 14 25100 0 0
BRODERBUND SOFTWARE INC COM 112014105 39 1200 SH DEFINED 05 1200 0 0
BRODERBUND SOFTWARE INC COM 112014105 0 0 SH SOLE 05 0 0 0
BRODERBUND SOFTWARE INC COM 112014105 2065 64030 SH SOLE 14 64030 0 0
BRODERBUND SOFTWARE INC COM 112014105 741 22970 SH SOLE 15 22970 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169602 60 2144 SH DEFINED 05 2144 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169602 197 7076 SH OTHER 05 0 0 7076
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169602 151 5400 SH DEFINED 14 0 5400 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169602 9 330 SH SOLE 14 0 0 330
BROOKE GROUP LTD COM 112525100 3 500 SH DEFINED 14 0 0 500
BROOKE GROUP LTD COM 112525100 355 60499 SH SOLE 14 60499 0 0
BROOKLYN UN GAS CO COM 114259104 0 0 SH SOLE 05 0 0 0
BROOKLYN UN GAS CO COM 114259104 1226 45000 SH SOLE 09 13600 0 31400
BROOKLYN UN GAS CO COM 114259104 1010 37070 SH DEFINED 14 19605 17465 0
BROOKLYN UN GAS CO COM 114259104 4924 180707 SH SOLE 14 180707 0 0
BROOKLYN UN GAS CO COM 114259104 930 34130 SH SOLE 15 34130 0 0
BROOKLYN UN GAS CO COM 114259104 360 13194 SH SOLE 16 13194 0 0
BROOKLYN UN GAS CO COM 114259104 106 3900 SH DEFINED 22 3900 0 0
BROOKS AUTOMATION INC COM 11434A100 422 36700 SH DEFINED 03 0 0 36700
BROOKS AUTOMATION INC COM 11434A100 2023 175900 SH SOLE 03 169200 0 6700
BROOKS AUTOMATION INC COM 11434A100 473 41100 SH SOLE 05 41100 0 0
BROOKS AUTOMATION INC COM 11434A100 199 17300 SH SOLE 14 17300 0 0
BROOKS FIBER PPTYS INC COM 114399108 769 23300 SH SOLE 14 23300 0 0
BROOKS FIBER PPTYS INC COM 114399108 7 200 SH SOLE 15 200 0 0
BROOKTREE CORP COM 114577109 631 60100 SH SOLE 14 60100 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
BROOKTREE CORP COM 114577109 207 19700 SH SOLE 15 19700 0 0
BROTHERS GOURMET COFFEES INC COM 114822109 106 30400 SH SOLE 14 30400 0 0
BROWN & SHARPE MFG CO CL A 115223109 262 26500 SH SOLE 14 26500 0 0
BROWN FORMAN CORP CL B 115637209 0 0 SH SOLE 05 0 0 0
BROWN FORMAN CORP CL B 115637209 2 54 SH DEFINED 14 54 0 0
BROWN FORMAN CORP CL B 115637209 11582 289554 SH SOLE 14 289554 0 0
BROWN FORMAN CORP CL B 115637209 2022 50560 SH SOLE 15 48860 0 1700
BROWN FORMAN CORP CL B 115637209 508 12700 SH SOLE 16 12700 0 0
BROWN FORMAN CORP CL B 115637209 208 5200 SH DEFINED 22 5200 0 0
BROWN GROUP INC COM 115657108 0 0 SH SOLE 05 0 0 0
BROWN GROUP INC COM 115657108 1587 91324 SH SOLE 14 91324 0 0
BROWN GROUP INC COM 115657108 335 19300 SH SOLE 15 18700 0 600
BROWN GROUP INC COM 115657108 63 3646 SH SOLE 16 3646 0 0
BROWN GROUP INC COM 115657108 23 1328 SH DEFINED 22 1328 0 0
BROWN TOM INC COM NEW 115660201 0 0 SH SOLE 05 0 0 0
BROWN TOM INC COM NEW 115660201 2094 122300 SH SOLE 09 122300 0 0
BROWN TOM INC COM NEW 115660201 1172 68440 SH SOLE 14 68440 0 0
BROWN TOM INC COM NEW 115660201 300 17500 SH SOLE 15 17500 0 0
BROWNING FERRIS INDS COM 115885105 124 4260 SH DEFINED 05 4260 0 0
BROWNING FERRIS INDS COM 115885105 0 0 SH SOLE 05 0 0 0
BROWNING FERRIS INDS COM 115885105 204 7050 SH OTHER 05 6650 0 400
BROWNING FERRIS INDS COM 115885105 1312 45250 SH DEFINED 06 4700 0 40550
BROWNING FERRIS INDS COM 115885105 462 15925 SH OTHER 06 2800 0 13125
BROWNING FERRIS INDS COM 115885105 496 17100 SH DEFINED 14 17100 0 0
BROWNING FERRIS INDS COM 115885105 26902 927667 SH SOLE 14 927667 0 0
BROWNING FERRIS INDS COM 115885105 5656 195050 SH SOLE 15 190050 0 5000
BROWNING FERRIS INDS COM 115885105 1140 39300 SH SOLE 16 39300 0 0
BROWNING FERRIS INDS COM 115885105 470 16200 SH DEFINED 22 16200 0 0
BRUNSWICK CORP COM 117043109 0 0 SH SOLE 05 0 0 0
BRUNSWICK CORP COM 117043109 18906 945300 SH SOLE 09 878900 0 66400
BRUNSWICK CORP COM 117043109 716 35788 SH DEFINED 14 16088 19700 0
BRUNSWICK CORP COM 117043109 9297 464839 SH SOLE 14 464839 0 0
BRUNSWICK CORP COM 117043109 1766 88290 SH SOLE 15 85990 0 2300
BRUNSWICK CORP COM 117043109 3964 198200 SH SOLE 16 198200 0 0
BRUNSWICK CORP COM 117043109 268 13400 SH DEFINED 22 13400 0 0
BRUSH CREEK MNG & DEV INC COM NEW 117418400 22 21721 SH SOLE 14 21721 0 0
BRUSH WELLMAN INC COM 117421107 0 0 SH SOLE 05 0 0 0
BRUSH WELLMAN INC COM 117421107 57 3000 SH DEFINED 06 3000 0 0
BRUSH WELLMAN INC COM 117421107 697 36700 SH SOLE 09 36700 0 0
BRUSH WELLMAN INC COM 117421107 228 12000 SH DEFINED 14 12000 0 0
BRUSH WELLMAN INC COM 117421107 3561 187443 SH SOLE 14 187443 0 0
BRUSH WELLMAN INC COM 117421107 181 9500 SH SOLE 15 9500 0 0
BRUSH WELLMAN INC COM 117421107 71 3729 SH SOLE 16 3729 0 0
BRUSH WELLMAN INC COM 117421107 310 16300 SH DEFINED 22 16300 0 0
BRYN MAWR BK CORP COM 117665109 36 1500 SH DEFINED 14 0 1500 0
BRYN MAWR BK CORP COM 117665109 234 9636 SH SOLE 14 9636 0 0
BUCKEYE CELLULOSE CORP COM 11815H104 1581 57500 SH SOLE 14 57500 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 15 400 SH DEFINED 05 400 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 125 3300 SH OTHER 05 3300 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 122 3200 SH DEFINED 14 3200 0 0
<PAGE> PAGE 59
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 889 23400 SH SOLE 14 23400 0 0
BUCKLE INC COM 118440106 120 3500 SH SOLE 09 3500 0 0
BUCKLE INC COM 118440106 654 19100 SH SOLE 14 19100 0 0
BUCKLE INC COM 118440106 62 1800 SH SOLE 15 1800 0 0
BUFFETS INC COM 119882108 0 0 SH SOLE 05 0 0 0
BUFFETS INC COM 119882108 1643 134100 SH SOLE 09 134100 0 0
BUFFETS INC COM 119882108 1391 113552 SH SOLE 14 113552 0 0
BUFFETS INC COM 119882108 423 34510 SH SOLE 15 34510 0 0
BUFFETS INC COM 119882108 89 7300 SH SOLE 16 7300 0 0
BUILDERS TRANSPORT INC COM 120084108 120 14718 SH SOLE 14 14718 0 0
BULL RUN CORP GA COM 120182100 174 66378 SH SOLE 14 66378 0 0
BURLINGTON COAT FACTORY COM 121579106 263 25000 SH SOLE 09 25000 0 0
BURLINGTON COAT FACTORY COM 121579106 1032 98260 SH SOLE 14 98260 0 0
BURLINGTON COAT FACTORY COM 121579106 103 9850 SH SOLE 15 9850 0 0
BURLINGTON INDS INC COM 121693105 0 0 SH SOLE 05 0 0 0
BURLINGTON INDS INC COM 121693105 71 5000 SH DEFINED 14 0 5000 0
BURLINGTON INDS INC COM 121693105 3339 236400 SH SOLE 14 233400 0 3000
BURLINGTON INDS INC COM 121693105 616 43620 SH SOLE 15 43620 0 0
BURLINGTON INDS INC COM 121693105 206 14600 SH SOLE 16 14600 0 0
BURLINGTON NORTHN SANTA FE C P COM 12189T104 220 2722 SH OTHER 2722 0 0
BURLINGTON NORTHN SANTA FE C P COM 12189T104 1536 18997 SH DEFINED 05 18747 0 250
BURLINGTON NORTHN SANTA FE C P COM 12189T104 2657 32857 SH OTHER 05 30357 0 2500
BURLINGTON NORTHN SANTA FE C P COM 12189T104 81 1000 SH DEFINED 0508 1000 0 0
BURLINGTON NORTHN SANTA FE C P COM 12189T104 16 200 SH DEFINED 0520 200 0 0
BURLINGTON NORTHN SANTA FE C P COM 12189T104 228 2820 SH DEFINED 06 2820 0 0
BURLINGTON NORTHN SANTA FE C P COM 12189T104 43 535 SH OTHER 06 535 0 0
BURLINGTON NORTHN SANTA FE C P COM 12189T104 790 9771 SH SOLE 09 0 0 9771
BURLINGTON NORTHN SANTA FE C P COM 12189T104 15630 193263 SH DEFINED 14 44981 144732 3550
BURLINGTON NORTHN SANTA FE C P COM 12189T104 55901 691208 SH SOLE 14 687328 400 3480
BURLINGTON NORTHN SANTA FE C P COM 12189T104 11320 139975 SH SOLE 15 136233 0 3742
BURLINGTON NORTHN SANTA FE C P COM 12189T104 2503 30950 SH SOLE 16 30950 0 0
BURLINGTON NORTHN SANTA FE C P COM 12189T104 42673 527639 SH DEFINED 22 527639 0 0
BURLINGTON RES INC COM 122014103 506 11769 SH DEFINED 05 11769 0 0
BURLINGTON RES INC COM 122014103 0 0 SH SOLE 05 0 0 0
BURLINGTON RES INC COM 122014103 553 12872 SH OTHER 05 10334 0 2538
BURLINGTON RES INC COM 122014103 30 697 SH DEFINED 0508 697 0 0
BURLINGTON RES INC COM 122014103 86 2000 SH DEFINED 07 2000 0 0
BURLINGTON RES INC COM 122014103 2666 62000 SH SOLE 09 17600 0 44400
BURLINGTON RES INC COM 122014103 202 4700 SH DEFINED 0918 4700 0 0
BURLINGTON RES INC COM 122014103 573 13316 SH DEFINED 14 6927 6301 88
BURLINGTON RES INC COM 122014103 23751 552356 SH SOLE 14 552356 0 0
BURLINGTON RES INC COM 122014103 4857 112950 SH SOLE 15 110250 0 2700
BURLINGTON RES INC COM 122014103 1006 23400 SH SOLE 16 23400 0 0
BURLINGTON RES INC COM 122014103 413 9600 SH DEFINED 22 9600 0 0
BURLINGTON RES COAL SEAM GAS UNIT BEN INT 122016108 6 625 SH DEFINED 06 625 0 0
BURLINGTON RES COAL SEAM GAS UNIT BEN INT 122016108 139 15000 SH SOLE 14 15000 0 0
BURNHAM PAC PPTYS INC COM 12232C108 0 0 SH SOLE 05 0 0 0
BURNHAM PAC PPTYS INC COM 12232C108 4050 348400 SH SOLE 09 348400 0 0
BURNHAM PAC PPTYS INC COM 12232C108 752 64700 SH SOLE 14 64700 0 0
BURNHAM PAC PPTYS INC COM 12232C108 214 18400 SH SOLE 15 18400 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
BURR BROWN CORP COM 122574106 401 22600 SH SOLE 09 22600 0 0
BURR BROWN CORP COM 122574106 987 55625 SH SOLE 14 55625 0 0
BURR BROWN CORP COM 122574106 438 24650 SH SOLE 15 24650 0 0
BUSH BOAKE ALLEN INC COM 123162109 1009 46400 SH SOLE 14 46400 0 0
BUSH BOAKE ALLEN INC COM 123162109 161 7400 SH SOLE 15 7400 0 0
BUSH BOAKE ALLEN INC COM 123162109 2121 97500 SH DEFINED 22 97500 0 0
BUSH INDS INC CL A 123164105 437 12858 SH SOLE 14 12858 0 0
BUSH INDS INC CL A 123164105 146 4300 SH SOLE 15 4300 0 0
BUSH INDS INC CL A 123164105 306 9000 SH DEFINED 21 9000 0 0
BUTLER INTL INC NEW COM 123649105 124 15812 SH SOLE 14 15812 0 0
BUTLER MFG CO DEL COM 123655102 1002 29700 SH SOLE 09 29700 0 0
BUTLER MFG CO DEL COM 123655102 911 26985 SH SOLE 14 26985 0 0
BUTLER MFG CO DEL COM 123655102 267 7900 SH SOLE 15 7900 0 0
BUTTREY FOOD & DRUG STORES I NCCOM 124234105 140 17600 SH SOLE 14 17600 0 0
CAI WIRELESS SYS INC COM 12476P104 1032 111520 SH SOLE 14 111520 0 0
CAI WIRELESS SYS INC COM 12476P104 276 29855 SH SOLE 15 29855 0 0
CBL & ASSOC PPTYS INC COM 124830100 1564 69900 SH SOLE 14 69900 0 0
CBL & ASSOC PPTYS INC COM 124830100 385 17200 SH SOLE 15 17200 0 0
CBT CORP KY COM 124852104 518 22500 SH SOLE 14 22500 0 0
CBT CORP KY COM 124852104 219 9500 SH SOLE 15 9500 0 0
CBT GROUP PUB LTD SPONSORED ADR 124853102 231 5000 SH OTHER 05 5000 0 0
CCAIR INC COM 124868100 91 42700 SH SOLE 14 42700 0 0
CCB FINL CORP COM 124875105 902 17600 SH SOLE 09 17600 0 0
CCB FINL CORP COM 124875105 2676 52218 SH SOLE 14 52218 0 0
CCB FINL CORP COM 124875105 574 11200 SH SOLE 15 11200 0 0
CFW COMMUNICATION CO COM 124923103 29 1200 SH DEFINED 14 1200 0 0
CFW COMMUNICATION CO COM 124923103 1056 44000 SH SOLE 14 44000 0 0
CFW COMMUNICATION CO COM 124923103 425 17700 SH SOLE 15 17700 0 0
CFSB BANCORP COM 124927104 272 13107 SH SOLE 14 13107 0 0
C COR ELECTRS INC COM 125010108 595 33044 SH SOLE 14 33044 0 0
C COR ELECTRS INC COM 125010108 218 12100 SH SOLE 15 12100 0 0
C COR ELECTRS INC COM 125010108 281 15600 SH SOLE 16 15600 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 1373 41600 SH SOLE 09 41600 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 53 1600 SH DEFINED 14 800 800 0
C-CUBE MICROSYSTEMS INC COM 125015107 3630 110000 SH SOLE 14 110000 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 1175 35600 SH SOLE 15 35600 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 10758 326000 SH DEFINED 22 326000 0 0
C D I CORP COM 125071100 4641 137500 SH SOLE 09 137500 0 0
C D I CORP COM 125071100 1636 48466 SH SOLE 14 48466 0 0
C D I CORP COM 125071100 486 14400 SH SOLE 15 14400 0 0
C D I CORP COM 125071100 506 15000 SH SOLE 16 15000 0 0
CDW COMPUTER CTRS INC COM 125129106 256 3680 SH OTHER 05 3680 0 0
CDW COMPUTER CTRS INC COM 125129106 959 13800 SH SOLE 09 13800 0 0
CDW COMPUTER CTRS INC COM 125129106 1911 27500 SH SOLE 14 27500 0 0
CDW COMPUTER CTRS INC COM 125129106 125 1800 SH SOLE 15 1800 0 0
CEM CORP COM 125165100 312 23582 SH SOLE 14 23582 0 0
CE SOFTWARE HLDGS INC COM 125175109 25 13400 SH SOLE 14 13400 0 0
CFI PROSERVICES INC COM 12525N100 255 10000 SH DEFINED 14 10000 0 0
CFX CORP COM 12525V102 7 500 SH DEFINED 05 500 0 0
CFX CORP COM 12525V102 228 17561 SH SOLE 14 17561 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
CFC INTL INC COM 125252106 16 1000 SH SOLE 14 0 1000 0
CFC INTL INC COM 125252106 89 5500 SH DEFINED 21 5500 0 0
CFC INTL INC COM 125252106 609 37500 SH DEFINED 22 37500 0 0
CIGNA CORP COM 125509109 8176 69365 SH OTHER 69139 146 80
CIGNA CORP COM 125509109 5852 49649 SH DEFINED 05 48854 0 795
CIGNA CORP COM 125509109 0 0 SH SOLE 05 0 0 0
CIGNA CORP COM 125509109 1527 12955 SH OTHER 05 12705 0 250
CIGNA CORP COM 125509109 608 5157 SH DEFINED 06 4987 0 170
CIGNA CORP COM 125509109 219 1855 SH DEFINED 07 1785 0 70
CIGNA CORP COM 125509109 16915 143500 SH SOLE 09 141300 0 2200
CIGNA CORP COM 125509109 295 2500 SH DEFINED 0918 2500 0 0
CIGNA CORP COM 125509109 11477 97369 SH DEFINED 14 43518 47770 6081
CIGNA CORP COM 125509109 117345 995500 SH SOLE 14 834797 1331 159372
CIGNA CORP COM 125509109 8262 70090 SH SOLE 15 68190 0 1900
CIGNA CORP COM 125509109 20454 173525 SH SOLE 16 173525 0 0
CIGNA CORP COM 125509109 77444 657000 SH DEFINED 22 657000 0 0
CIPSCO INC COM 125539106 0 0 SH SOLE 05 0 0 0
CIPSCO INC COM 125539106 35 906 SH DEFINED 14 896 10 0
CIPSCO INC COM 125539106 3307 85625 SH SOLE 14 85625 0 0
CIPSCO INC COM 125539106 947 24530 SH SOLE 15 24530 0 0
CKE RESTAURANTS INC COM 12561E105 9777 383406 SH SOLE 09 383406 0 0
CKE RESTAURANTS INC COM 12561E105 1560 61184 SH SOLE 14 61184 0 0
CKE RESTAURANTS INC COM 12561E105 398 15600 SH SOLE 15 15600 0 0
CKS GROUP INC COM 12561L109 510 15800 SH SOLE 14 15800 0 0
CMAC INVT CORP COM 125662106 657 11500 SH SOLE 09 11500 0 0
CMAC INVT CORP COM 125662106 9566 167450 SH SOLE 14 167450 0 0
CMAC INVT CORP COM 125662106 497 8700 SH SOLE 15 8700 0 0
CMAC INVT CORP COM 125662106 817 14300 SH SOLE 16 14300 0 0
CMAC INVT CORP COM 125662106 1040 18200 SH DEFINED 22 18200 0 0
CMG INFORMATION SVCS INC COM 125750109 405 15000 SH SOLE 14 15000 0 0
CMG INFORMATION SVCS INC COM 125750109 14 500 SH SOLE 15 500 0 0
CMG INFORMATION SVCS INC COM 125750109 972 36000 SH DEFINED 22 36000 0 0
CMI CORP CL A 125761304 214 39889 SH SOLE 14 39889 0 0
CML GROUP INC COM 125820100 0 0 SH SOLE 05 0 0 0
CML GROUP INC COM 125820100 6 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 915 215218 SH SOLE 14 215218 0 0
CML GROUP INC COM 125820100 237 55700 SH SOLE 15 55700 0 0
CML GROUP INC COM 125820100 49 11550 SH SOLE 16 11550 0 0
CMS ENERGY CORP COM 125896100 1700 55047 SH OTHER 55047 0 0
CMS ENERGY CORP COM 125896100 1037 33600 SH DEFINED 03 33600 0 0
CMS ENERGY CORP COM 125896100 29998 971590 SH SOLE 03 577415 39200 354975
CMS ENERGY CORP COM 125896100 145 4700 SH OTHER 03 4700 0 0
CMS ENERGY CORP COM 125896100 306 9900 SH DEFINED 05 9900 0 0
CMS ENERGY CORP COM 125896100 1698 55000 SH SOLE 05 55000 0 0
CMS ENERGY CORP COM 125896100 184 5958 SH DEFINED 14 1284 4674 0
CMS ENERGY CORP COM 125896100 11117 360051 SH SOLE 14 359151 0 900
CMS ENERGY CORP COM 125896100 1907 61760 SH SOLE 15 61760 0 0
CMS ENERGY CORP COM 125896100 665 21545 SH SOLE 16 21545 0 0
CMS ENERGY CORP COM 125896100 4986 161500 SH DEFINED 22 161500 0 0
<PAGE> PAGE 62
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CMS ENERGY CORP COM 125896100 2538 82200 SH OTHER 2226 0 82200 0
CPI CORP COM 125902106 0 0 SH SOLE 05 0 0 0
CPI CORP COM 125902106 2071 125500 SH SOLE 09 125500 0 0
CPI CORP COM 125902106 1059 64154 SH SOLE 14 64154 0 0
CPI CORP COM 125902106 157 9500 SH SOLE 15 9500 0 0
CPI CORP COM 125902106 60 3615 SH SOLE 16 3615 0 0
CPB INC COM 125903104 640 19700 SH SOLE 14 19700 0 0
CPB INC COM 125903104 91 2800 SH SOLE 15 2800 0 0
CSS INDS INC COM 125906107 0 0 SH SOLE 05 0 0 0
CSS INDS INC COM 125906107 792 33684 SH SOLE 14 33684 0 0
CSS INDS INC COM 125906107 115 4900 SH SOLE 15 4900 0 0
CSS INDS INC COM 125906107 531 22600 SH SOLE 16 22600 0 0
CNA FINL CORP COM 126117100 18859 183100 SH SOLE 09 114100 0 69000
CNA FINL CORP COM 126117100 16 152 SH DEFINED 14 152 0 0
CNA FINL CORP COM 126117100 11519 111836 SH SOLE 14 111836 0 0
CNA FINL CORP COM 126117100 799 7760 SH SOLE 15 7760 0 0
CNB BANCSHARES INC COM 126126101 1472 51424 SH SOLE 14 51424 0 0
CNB BANCSHARES INC COM 126126101 234 8189 SH SOLE 15 8189 0 0
CNS INC COM 126136100 49 2000 SH DEFINED 05 2000 0 0
CNS INC COM 126136100 12 500 SH DEFINED 14 500 0 0
CNS INC COM 126136100 1370 56500 SH SOLE 14 56500 0 0
CNS INC COM 126136100 543 22400 SH SOLE 15 22400 0 0
CPAC INC COM 126145101 158 15413 SH SOLE 14 15413 0 0
CPC INTL INC COM 126149103 180 2500 SH OTHER 2500 0 0
CPC INTL INC COM 126149103 1289 17900 SH DEFINED 05 17900 0 0
CPC INTL INC COM 126149103 0 0 SH SOLE 05 0 0 0
CPC INTL INC COM 126149103 852 11834 SH OTHER 05 11834 0 0
CPC INTL INC COM 126149103 2455 34099 SH DEFINED 06 6250 0 27849
CPC INTL INC COM 126149103 503 6990 SH OTHER 06 800 0 6190
CPC INTL INC COM 126149103 14586 202583 SH DEFINED 14 75898 78835 47850
CPC INTL INC COM 126149103 100784 1399778 SH SOLE 14 1154928 0 244850
CPC INTL INC COM 126149103 9929 137900 SH SOLE 15 134200 0 3700
CPC INTL INC COM 126149103 15176 210775 SH SOLE 16 210775 0 0
CPC INTL INC COM 126149103 3611 50150 SH DEFINED 22 50150 0 0
CPC INTL INC COM 126149103 6394 88800 SH OTHER 2226 0 88800 0
C P CLARE CORP COM 12615K107 427 16600 SH SOLE 14 16600 0 0
C P CLARE CORP COM 12615K107 54 2100 SH SOLE 15 2100 0 0
CRA MANAGED CARE INC COM 126172105 832 18600 SH SOLE 14 18600 0 0
CRA MANAGED CARE INC COM 126172105 98 2200 SH SOLE 15 2200 0 0
CRI LIQUIDATING REIT INC COM 12627J106 95 50400 SH SOLE 14 50400 0 0
CRI LIQUIDATING REIT INC COM 12627J106 1 600 SH SOLE 15 600 0 0
CSG SYS INTL INC COM 126349109 34 1300 SH SOLE 15 1300 0 0
CSG SYS INTL INC COM 126349109 286 11000 SH DEFINED 22 11000 0 0
CST ENTMT INC COM 12639V105 23 51630 SH SOLE 14 51630 0 0
CSX CORP COM 126408103 296 6135 SH OTHER 6135 0 0
CSX CORP COM 126408103 3011 62400 SH DEFINED 03 13400 0 49000
CSX CORP COM 126408103 18827 390200 SH SOLE 03 258700 17000 114500
CSX CORP COM 126408103 97 2000 SH OTHER 03 2000 0 0
CSX CORP COM 126408103 1908 39540 SH DEFINED 05 39540 0 0
CSX CORP COM 126408103 1057 21900 SH SOLE 05 21900 0 0
<PAGE> PAGE 63
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CSX CORP COM 126408103 628 13008 SH OTHER 05 13008 0 0
CSX CORP COM 126408103 8 176 SH DEFINED 06 176 0 0
CSX CORP COM 126408103 531 11000 SH SOLE 09 11000 0 0
CSX CORP COM 126408103 6087 126150 SH DEFINED 14 82780 40054 3316
CSX CORP COM 126408103 85733 1776858 SH SOLE 14 1485156 652 291050
CSX CORP COM 126408103 9335 193472 SH SOLE 15 188372 0 5100
CSX CORP COM 126408103 18734 388275 SH SOLE 16 388275 0 0
CSX CORP COM 126408103 5201 107800 SH DEFINED 22 107800 0 0
CTS CORP COM 126501105 1288 27400 SH SOLE 09 27400 0 0
CTS CORP COM 126501105 702 14930 SH SOLE 14 14930 0 0
CTS CORP COM 126501105 94 2000 SH SOLE 15 2000 0 0
C TEC CORP COM 126504109 0 0 SH SOLE 05 0 0 0
C TEC CORP COM 126504109 5406 181700 SH SOLE 09 181700 0 0
C TEC CORP COM 126504109 24 800 SH DEFINED 14 800 0 0
C TEC CORP COM 126504109 2173 73042 SH SOLE 14 73042 0 0
C TEC CORP COM 126504109 354 11900 SH SOLE 15 11900 0 0
CU BANCORP COM 126529106 238 22159 SH SOLE 14 22159 0 0
CU BANCORP COM 126529106 13 1200 SH SOLE 15 1200 0 0
CUC INTL INC COM 126545102 0 0 SH SOLE 05 0 0 0
CUC INTL INC COM 126545102 190 5350 SH OTHER 05 5350 0 0
CUC INTL INC COM 126545102 355 10000 SH DEFINED 14 3700 5300 1000
CUC INTL INC COM 126545102 29318 825870 SH SOLE 14 814320 0 11550
CUC INTL INC COM 126545102 6088 171485 SH SOLE 15 167185 0 4300
CUC INTL INC COM 126545102 1250 35200 SH SOLE 16 35200 0 0
CUC INTL INC COM 126545102 4544 128000 SH DEFINED 22 128000 0 0
CUC INTL INC COM 126545102 8871 249900 SH OTHER 2226 0 249900 0
CVB FINL CORP COM 126600105 287 17163 SH SOLE 14 17163 0 0
CWM MTG HLDGS INC COM 126692102 0 0 SH SOLE 05 0 0 0
CWM MTG HLDGS INC COM 126692102 1528 89900 SH SOLE 09 89900 0 0
CWM MTG HLDGS INC COM 126692102 82 4800 SH DEFINED 14 0 3000 1800
CWM MTG HLDGS INC COM 126692102 2270 133500 SH SOLE 14 133500 0 0
CWM MTG HLDGS INC COM 126692102 493 29000 SH SOLE 15 29000 0 0
CABLEVISION SYS CORP CL A 12686C109 1682 36373 SH SOLE 14 36373 0 0
CABLEVISION SYS CORP CL A 12686C109 510 11020 SH SOLE 15 11020 0 0
CABLETRON SYS INC COM 126920107 48 700 SH OTHER 700 0 0
CABLETRON SYS INC COM 126920107 0 0 SH SOLE 05 0 0 0
CABLETRON SYS INC COM 126920107 178 2600 SH OTHER 05 2600 0 0
CABLETRON SYS INC COM 126920107 16099 234600 SH SOLE 09 207100 0 27500
CABLETRON SYS INC COM 126920107 1016 14800 SH DEFINED 14 6300 8500 0
CABLETRON SYS INC COM 126920107 41530 605179 SH SOLE 14 475029 0 130150
CABLETRON SYS INC COM 126920107 3707 54020 SH SOLE 15 52220 0 1800
CABLETRON SYS INC COM 126920107 7152 104225 SH SOLE 16 104225 0 0
CABLETRON SYS INC COM 126920107 28246 411600 SH DEFINED 22 411600 0 0
CABLE DESIGN TECHNOLOGIES CO RPCOM 126924109 5021 153300 SH SOLE 14 153300 0 0
CABLE DESIGN TECHNOLOGIES CO RPCOM 126924109 781 23850 SH SOLE 15 23850 0 0
CABLE DESIGN TECHNOLOGIES CO RPCOM 126924109 459 14000 SH DEFINED 22 14000 0 0
CABOT CORP COM 127055101 70 2868 SH DEFINED 05 2868 0 0
CABOT CORP COM 127055101 0 0 SH SOLE 05 0 0 0
CABOT CORP COM 127055101 118 4800 SH OTHER 05 4800 0 0
CABOT CORP COM 127055101 34908 1424800 SH SOLE 09 1044400 0 380400
<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
CABOT CORP COM 127055101 1637 66832 SH DEFINED 14 36058 30774 0
CABOT CORP COM 127055101 10862 443328 SH SOLE 14 429178 0 14150
CABOT CORP COM 127055101 1253 51150 SH SOLE 15 51150 0 0
CABOT CORP COM 127055101 3222 131500 SH SOLE 16 131500 0 0
CABOT CORP COM 127055101 688 28100 SH DEFINED 22 28100 0 0
CABOT OIL & GAS CORP CL A 127097103 0 0 SH SOLE 05 0 0 0
CABOT OIL & GAS CORP CL A 127097103 3 158 SH DEFINED 14 158 0 0
CABOT OIL & GAS CORP CL A 127097103 1335 77984 SH SOLE 14 77984 0 0
CABOT OIL & GAS CORP CL A 127097103 243 14200 SH SOLE 15 14200 0 0
CACHE INC COM NEW 127150308 95 23775 SH SOLE 14 23775 0 0
CACI INTL INC CL A 127190304 339 21535 SH SOLE 14 21535 0 0
CADBURY SCHWEPPES PLC ADR 127209302 108 3364 SH DEFINED 05 3364 0 0
CADBURY SCHWEPPES PLC ADR 127209302 472 14624 SH OTHER 05 14624 0 0
CADBURY SCHWEPPES PLC ADR 127209302 97 3000 SH DEFINED 06 3000 0 0
CADBURY SCHWEPPES PLC ADR 127209302 55 1703 SH DEFINED 14 0 1303 400
CADE INDS INC COM 127382109 52 32100 SH SOLE 14 32100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 0 0 SH SOLE 05 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6973 206600 SH SOLE 09 206600 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10 300 SH DEFINED 14 300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10061 298099 SH SOLE 14 293599 0 4500
CADENCE DESIGN SYSTEM INC COM 127387108 1833 54312 SH SOLE 15 54312 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6116 181205 SH SOLE 16 181205 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 233 6900 SH DEFINED 22 6900 0 0
CADIZ LD INC COM 127549103 248 42160 SH SOLE 14 42160 0 0
CADMUS COMMUNICATIONS CORP COM 127587103 60 3900 SH DEFINED 14 3900 0 0
CADMUS COMMUNICATIONS CORP COM 127587103 298 19397 SH SOLE 14 19397 0 0
CADMUS COMMUNICATIONS CORP COM 127587103 3 200 SH SOLE 15 200 0 0
CAERE CORP COM 127646107 458 39400 SH DEFINED 03 0 0 39400
CAERE CORP COM 127646107 2196 188900 SH SOLE 03 181700 0 7200
CAERE CORP COM 127646107 512 44000 SH SOLE 05 44000 0 0
CAERE CORP COM 127646107 59 5100 SH DEFINED 14 5100 0 0
CAERE CORP COM 127646107 522 44900 SH SOLE 14 44900 0 0
CAERE CORP COM 127646107 199 17100 SH SOLE 15 17100 0 0
CAERE CORP COM 127646107 24 2100 SH DEFINED 22 2100 0 0
CAGLES INC CL A 127703106 263 16340 SH SOLE 14 16340 0 0
CAGLES INC CL A 127703106 10 600 SH SOLE 15 600 0 0
CAIRN ENERGY USA INC COM 127762102 230 16000 SH DEFINED 14 0 16000 0
CAIRN ENERGY USA INC COM 127762102 3264 227050 SH SOLE 14 227050 0 0
CAIRN ENERGY USA INC COM 127762102 79 5500 SH SOLE 15 5500 0 0
CAIRN ENERGY USA INC COM 127762102 1689 117500 SH DEFINED 21 117500 0 0
CAIRN ENERGY USA INC COM 127762102 18294 1272600 SH DEFINED 22 1272600 0 0
CAL FED BANCORP INC COM 128026101 5741 314582 SH SOLE 14 314582 0 0
CAL FED BANCORP INC COM 128026101 713 39067 SH SOLE 15 39067 0 0
CAL FED BANCORP INC COM 128026101 402 22000 SH DEFINED 22 22000 0 0
CALDOR CORP COM 128787108 132 50400 SH SOLE 14 50400 0 0
CALEDONIA MNG CORP COM 12932K103 4 900 SH DEFINED 05 900 0 0
CALEDONIA MNG CORP COM 12932K103 39 9500 SH DEFINED 14 3000 0 6500
CALENERGY INC COM 129466108 3443 135000 SH SOLE 09 101700 0 33300
CALENERGY INC COM 129466108 32 1246 SH DEFINED 14 1146 100 0
CALENERGY INC COM 129466108 9049 354873 SH SOLE 14 354873 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
CALENERGY INC COM 129466108 719 28180 SH SOLE 15 28180 0 0
CALENERGY INC COM 129466108 357 14000 SH SOLE 16 14000 0 0
CALENERGY INC COM 129466108 757 29700 SH DEFINED 22 29700 0 0
CALGENE INC COM 129598108 0 0 SH SOLE 05 0 0 0
CALGENE INC COM 129598108 766 115651 SH SOLE 14 115651 0 0
CALGENE INC COM 129598108 358 54000 SH SOLE 15 54000 0 0
CALGON CARBON CORP COM 129603106 1114 82500 SH DEFINED 03 0 0 82500
CALGON CARBON CORP COM 129603106 6344 469900 SH SOLE 03 415700 0 54200
CALGON CARBON CORP COM 129603106 1446 107100 SH SOLE 05 107100 0 0
CALGON CARBON CORP COM 129603106 9 700 SH DEFINED 14 0 600 100
CALGON CARBON CORP COM 129603106 1936 143384 SH SOLE 14 143384 0 0
CALGON CARBON CORP COM 129603106 318 23540 SH SOLE 15 23540 0 0
CALGON CARBON CORP COM 129603106 144 10689 SH SOLE 16 10689 0 0
CALGON CARBON CORP COM 129603106 139 10300 SH DEFINED 22 10300 0 0
CALIBER SYS INC COM 129894101 311 9150 SH DEFINED 06 9150 0 0
CALIBER SYS INC COM 129894101 3 100 SH OTHER 06 0 0 100
CALIBER SYS INC COM 129894101 2798 82300 SH SOLE 09 19900 0 62400
CALIBER SYS INC COM 129894101 575 16900 SH DEFINED 0918 16900 0 0
CALIBER SYS INC COM 129894101 198 5828 SH DEFINED 14 2329 3499 0
CALIBER SYS INC COM 129894101 5658 166416 SH SOLE 14 166416 0 0
CALIBER SYS INC COM 129894101 965 28386 SH SOLE 15 27386 0 1000
CALIBER SYS INC COM 129894101 245 7200 SH SOLE 16 7200 0 0
CALIBER SYS INC COM 129894101 105 3100 SH DEFINED 22 3100 0 0
CALIFORNIA AMPLIFIER INC COM 129900106 750 32600 SH SOLE 14 32600 0 0
CALIFORNIA AMPLIFIER INC COM 129900106 340 14800 SH SOLE 15 14800 0 0
CALIFORNIA AMPLIFIER INC COM 129900106 1035 45000 SH SOLE 16 45000 0 0
CALI REALTY CORP COM 129909107 1171 48300 SH SOLE 14 48300 0 0
CALI REALTY CORP COM 129909107 27 1100 SH SOLE 15 1100 0 0
CALIFORNIA FINL HLDG CO COM 130219108 265 12187 SH SOLE 14 12187 0 0
CALIFORNIA MICROWAVE INC COM 130442106 537 35200 SH DEFINED 03 0 0 35200
CALIFORNIA MICROWAVE INC COM 130442106 2565 168200 SH SOLE 03 161800 0 6400
CALIFORNIA MICROWAVE INC COM 130442106 599 39300 SH SOLE 05 39300 0 0
CALIFORNIA MICROWAVE INC COM 130442106 464 30450 SH SOLE 09 30450 0 0
CALIFORNIA MICROWAVE INC COM 130442106 939 61599 SH SOLE 14 61599 0 0
CALIFORNIA MICROWAVE INC COM 130442106 348 22800 SH SOLE 15 22800 0 0
CALIFORNIA WTR SVC CO COM 130789100 799 22828 SH SOLE 14 22828 0 0
CALIFORNIA WTR SVC CO COM 130789100 238 6800 SH SOLE 15 6800 0 0
CALLAWAY GOLF CO COM 131193104 0 0 SH SOLE 05 0 0 0
CALLAWAY GOLF CO COM 131193104 6061 182300 SH SOLE 09 182300 0 0
CALLAWAY GOLF CO COM 131193104 27 800 SH DEFINED 14 800 0 0
CALLAWAY GOLF CO COM 131193104 7938 238730 SH SOLE 14 238330 0 400
CALLAWAY GOLF CO COM 131193104 1502 45180 SH SOLE 15 45180 0 0
CALLAWAY GOLF CO COM 131193104 572 17200 SH SOLE 16 17200 0 0
CALLAWAY GOLF CO COM 131193104 180 5400 SH DEFINED 22 5400 0 0
CALLOWAYS NURSERY INC COM 131255101 18 20100 SH SOLE 14 20100 0 0
CALMAT CO COM 131271108 1106 61000 SH DEFINED 03 0 0 61000
CALMAT CO COM 131271108 5983 330100 SH SOLE 03 299100 0 31000
CALMAT CO COM 131271108 1367 75400 SH SOLE 05 75400 0 0
CALMAT CO COM 131271108 1501 82815 SH SOLE 14 82815 0 0
CALMAT CO COM 131271108 206 11380 SH SOLE 15 11380 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
CALMAT CO COM 131271108 98 5433 SH SOLE 16 5433 0 0
CALMAT CO COM 131271108 91 5000 SH DEFINED 22 5000 0 0
CAMBEX CORP COM 132008103 254 44600 SH SOLE 14 44600 0 0
CAMBEX CORP COM 132008103 9 1500 SH SOLE 15 1500 0 0
CAMBREX CORP COM 132011107 82 1600 SH DEFINED 14 1600 0 0
CAMBREX CORP COM 132011107 1209 23642 SH SOLE 14 23642 0 0
CAMBREX CORP COM 132011107 332 6500 SH SOLE 15 6500 0 0
CAMBREX CORP COM 132011107 4192 82000 SH SOLE 16 82000 0 0
CAMBREX CORP COM 132011107 4300 84100 SH DEFINED 21 84100 0 0
CAMBREX CORP COM 132011107 19121 374000 SH DEFINED 22 374000 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426107 245 29700 SH SOLE 09 29700 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426107 193 23400 SH SOLE 14 23400 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 27 900 SH DEFINED 07 900 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 1693 55503 SH DEFINED 14 0 55503 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 3715 121800 SH SOLE 14 121800 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 1321 43300 SH SOLE 15 43300 0 0
CAMCO INTL INC COM 132632100 1331 39300 SH SOLE 09 39300 0 0
CAMCO INTL INC COM 132632100 2771 81800 SH SOLE 14 81800 0 0
CAMCO INTL INC COM 132632100 522 15400 SH SOLE 15 15400 0 0
CAMDEN PPTY TR SH BEN INT 133131102 406 17100 SH SOLE 03 2100 0 15000
CAMDEN PPTY TR SH BEN INT 133131102 1112 46800 SH SOLE 14 46800 0 0
CAMDEN PPTY TR SH BEN INT 133131102 185 7800 SH SOLE 15 7800 0 0
CAMPBELL SOUP CO COM 134429109 2060 29220 SH DEFINED 05 29220 0 0
CAMPBELL SOUP CO COM 134429109 0 0 SH SOLE 05 0 0 0
CAMPBELL SOUP CO COM 134429109 514 7295 SH OTHER 05 6095 0 1200
CAMPBELL SOUP CO COM 134429109 17 240 SH DEFINED 07 240 0 0
CAMPBELL SOUP CO COM 134429109 1516 21500 SH SOLE 09 21500 0 0
CAMPBELL SOUP CO COM 134429109 158568 2249197 SH DEFINED 14 37269 2208030 3898
CAMPBELL SOUP CO COM 134429109 71875 1019499 SH SOLE 14 1014049 0 5450
CAMPBELL SOUP CO COM 134429109 10937 155130 SH SOLE 15 149030 0 6100
CAMPBELL SOUP CO COM 134429109 3927 55700 SH SOLE 16 55700 0 0
CAMPBELL SOUP CO COM 134429109 1340 19000 SH DEFINED 22 19000 0 0
CAMPBELL SOUP CO COM 134429109 10046 142500 SH OTHER 2226 0 142500 0
CANADIAN OCCIDENTAL PETE LTD COM 136420106 13 800 SH DEFINED 14 800 0 0
CANADIAN OCCIDENTAL PETE LTD COM 136420106 416 25000 SH SOLE 16 25000 0 0
CANADIAN PAC LTD ORD PAR $5 136440302 22138 1006295 SH SOLE 03 508600 0 497695
CANADIAN PAC LTD ORD PAR $5 136440302 70 3200 SH DEFINED 05 3200 0 0
CANADIAN PAC LTD ORD PAR $5 136440302 4356 198000 SH SOLE 05 198000 0 0
CANADIAN PAC LTD ORD PAR $5 136440302 39 1762 SH OTHER 05 1762 0 0
CANADIAN PAC LTD ORD PAR $5 136440302 2 100 SH DEFINED 06 0 0 100
CANADIAN PAC LTD ORD PAR $5 136440302 10690 485900 SH SOLE 09 10700 0 475200
CANADIAN PAC LTD ORD PAR $5 136440302 62 2800 SH DEFINED 14 1800 1000 0
CANADIAN PAC LTD ORD PAR $5 136440302 33 1500 SH SOLE 14 1500 0 0
CANDELA CORP COM 136907102 239 28500 SH SOLE 14 28500 0 0
CANANDAIGUA WINE INC CL B 137219101 517 17773 SH SOLE 14 17773 0 0
CANANDAIGUA WINE INC CL B 137219101 453 15600 SH SOLE 15 15600 0 0
CANANDAIGUA WINE INC CL B 137219101 1235 42500 SH DEFINED 21 42500 0 0
CANANDAIGUA WINE INC CL A 137219200 1001 33352 SH SOLE 14 33352 0 0
CANANDAIGUA WINE INC CL A 137219200 9 300 SH SOLE 15 300 0 0
CANANDAIGUA WINE INC CL A 137219200 33900 1130000 SH DEFINED 22 1130000 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
CANDIES INC COM 137409108 56 27955 SH SOLE 14 27955 0 0
CANISCO RES INC COM 137587101 27 10891 SH SOLE 14 10891 0 0
CANNON EXPRESS INC COM 137694105 119 11301 SH SOLE 14 11301 0 0
CANNONDALE CORP COM 137798104 146 7200 SH SOLE 14 7200 0 0
CANNONDALE CORP COM 137798104 241 11900 SH SOLE 15 11900 0 0
CANNONDALE CORP COM 137798104 284 14000 SH SOLE 16 14000 0 0
CANTERBURY CORP SVCS INC COM 138108105 100 57100 SH SOLE 14 57100 0 0
CANYON RESOURCES CORP COM 138869102 227 82600 SH SOLE 14 82600 0 0
CANYON RESOURCES CORP COM 138869102 187 68000 SH OTHER 2223 0 68000 0
CAPE COD BK & TR CO HYANNIS COM 139339105 8 334 SH DEFINED 14 0 334 0
CAPE COD BK & TR CO HYANNIS COM 139339105 240 10666 SH SOLE 14 10666 0 0
CAPITAL ASSOC INC COM NEW 139730204 25 10009 SH SOLE 14 10009 0 0
CAPITAL BANCORP FLA COM 139734107 410 14500 SH SOLE 14 14500 0 0
CAPITAL ONE FINL CORP COM 14040H105 99 3476 SH OTHER 3476 0 0
CAPITAL ONE FINL CORP COM 14040H105 21 754 SH OTHER 05 754 0 0
CAPITAL ONE FINL CORP COM 14040H105 399 14000 SH DEFINED 14 5000 8800 200
CAPITAL ONE FINL CORP COM 14040H105 3486 122310 SH SOLE 14 122310 0 0
CAPITAL ONE FINL CORP COM 14040H105 159 5570 SH SOLE 15 5570 0 0
CAPITAL PAC HLDGS INC COM 14040M104 147 45124 SH SOLE 14 45124 0 0
CAPITAL RE CORP COM 140432105 1624 44200 SH SOLE 14 44200 0 0
CAPITAL RE CORP COM 140432105 265 7200 SH SOLE 15 7200 0 0
CAPITAL RE CORP COM 140432105 11326 308200 SH DEFINED 22 308200 0 0
CAPITAL SOUTHWEST CORP COM 140501107 218 3300 SH SOLE 14 3300 0 0
CAPITOL AMERN FINL CORP COM 14055J103 950 37800 SH SOLE 14 37800 0 0
CAPITOL AMERN FINL CORP COM 14055J103 307 12200 SH SOLE 15 12200 0 0
CAPITOL MULTIMEDIA INC COM 140628108 49 14100 SH SOLE 14 14100 0 0
CAPITOL TRANSAMERICA CORP COM 140640103 381 19779 SH SOLE 14 19779 0 0
CAPITOL TRANSAMERICA CORP COM 140640103 48 2500 SH SOLE 15 2500 0 0
CAPMAC HLDGS INC COM 140649104 3021 106000 SH DEFINED 21 106000 0 0
CAPMAC HLDGS INC COM 140649104 5082 178300 SH DEFINED 22 178300 0 0
CAPSTONE PHARMACY SVCS INC COM 14066N101 573 44483 SH SOLE 14 44483 0 0
CAPSTONE PHARMACY SVCS INC COM 14066N101 108 8400 SH SOLE 15 8400 0 0
CAPSTEAD MTG CORP COM 14067E100 6866 245200 SH SOLE 09 245200 0 0
CAPSTEAD MTG CORP COM 14067E100 353 12600 SH DEFINED 14 5250 7350 0
CAPSTEAD MTG CORP COM 14067E100 2080 74300 SH SOLE 14 74300 0 0
CAPSTEAD MTG CORP COM 14067E100 372 13300 SH SOLE 15 13300 0 0
CAPSURE HLDGS CORP COM 140673104 0 0 SH SOLE 05 0 0 0
CAPSURE HLDGS CORP COM 140673104 824 46100 SH SOLE 14 46100 0 0
CAPSURE HLDGS CORP COM 140673104 125 7000 SH SOLE 15 7000 0 0
CARAUSTAR INDS INC COM 140909102 0 0 SH SOLE 05 0 0 0
CARAUSTAR INDS INC COM 140909102 61 2300 SH DEFINED 14 2000 300 0
CARAUSTAR INDS INC COM 140909102 4879 184100 SH SOLE 14 184100 0 0
CARAUSTAR INDS INC COM 140909102 625 23600 SH SOLE 15 23600 0 0
CARAUSTAR INDS INC COM 140909102 405 15300 SH DEFINED 22 15300 0 0
CARDINAL HEALTH INC COM 14149Y108 53 733 SH SOLE 05 733 0 0
CARDINAL HEALTH INC COM 14149Y108 92807 1286752 SH SOLE 09 906852 0 379900
CARDINAL HEALTH INC COM 14149Y108 4104 56900 SH DEFINED 0918 56900 0 0
CARDINAL HEALTH INC COM 14149Y108 765 10600 SH DEFINED 14 5600 5000 0
CARDINAL HEALTH INC COM 14149Y108 14270 197853 SH SOLE 14 197853 0 0
CARDINAL HEALTH INC COM 14149Y108 3120 43260 SH SOLE 15 43260 0 0
<PAGE> PAGE 68
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CARDINAL HEALTH INC COM 14149Y108 1069 14828 SH SOLE 16 14828 0 0
CARDINAL HEALTH INC COM 14149Y108 21767 301800 SH DEFINED 22 301800 0 0
CARDIOTECH INTL INC COM 14160C100 60 17849 SH SOLE 14 17849 0 0
CARE GROUP INC COM 141653105 51 25600 SH SOLE 14 25600 0 0
CAREER HORIZONS INC COM 141672105 767 21900 SH SOLE 09 21900 0 0
CAREER HORIZONS INC COM 141672105 105 3000 SH DEFINED 14 3000 0 0
CAREER HORIZONS INC COM 141672105 1799 51400 SH SOLE 14 51400 0 0
CAREER HORIZONS INC COM 141672105 749 21400 SH SOLE 15 21400 0 0
CAREER HORIZONS INC COM 141672105 3500 100000 SH SOLE 16 100000 0 0
CAREMARK INTL INC COM 141704106 947 37500 SH DEFINED 03 0 0 37500
CAREMARK INTL INC COM 141704106 8 328 SH DEFINED 05 328 0 0
CAREMARK INTL INC COM 141704106 0 0 SH SOLE 05 0 0 0
CAREMARK INTL INC COM 141704106 122 4813 SH OTHER 05 4813 0 0
CAREMARK INTL INC COM 141704106 722 28600 SH SOLE 09 28600 0 0
CAREMARK INTL INC COM 141704106 139 5519 SH DEFINED 14 1250 4269 0
CAREMARK INTL INC COM 141704106 5216 206561 SH SOLE 14 206511 0 50
CAREMARK INTL INC COM 141704106 1256 49745 SH SOLE 15 49745 0 0
CARDIOTHORACIC SYS INC COM 141907105 133 10000 SH OTHER 05 10000 0 0
CARLISLE COS INC COM 142339100 0 0 SH SOLE 05 0 0 0
CARLISLE COS INC COM 142339100 11 200 SH DEFINED 14 200 0 0
CARLISLE COS INC COM 142339100 2989 56268 SH SOLE 14 56268 0 0
CARLISLE COS INC COM 142339100 1006 18940 SH SOLE 15 18940 0 0
CARLISLE COS INC COM 142339100 187 3516 SH SOLE 16 3516 0 0
CARLISLE PLASTICS INC COM 142522101 261 39400 SH SOLE 14 39400 0 0
CARMIKE CINEMAS INC CL A 143436103 2751 101898 SH SOLE 09 101898 0 0
CARMIKE CINEMAS INC CL A 143436103 920 34067 SH SOLE 14 34067 0 0
CARMIKE CINEMAS INC CL A 143436103 224 8300 SH SOLE 15 8300 0 0
CARNIVAL CORP CL A 143658102 29 1000 SH OTHER 05 0 0 1000
CARNIVAL CORP CL A 143658102 18 620 SH DEFINED 06 620 0 0
CARNIVAL CORP CL A 143658102 18 610 SH OTHER 06 610 0 0
CARNIVAL CORP CL A 143658102 12 400 SH DEFINED 14 0 400 0
CARNIVAL CORP CL A 143658102 13862 480082 SH SOLE 14 480082 0 0
CARNIVAL CORP CL A 143658102 87 3000 SH SOLE 15 3000 0 0
CARNIVAL CORP CL A 143658102 2801 97000 SH DEFINED 21 97000 0 0
CARNIVAL CORP CL A 143658102 17608 609800 SH DEFINED 22 609800 0 0
CAROLINA FIRST CORP COM 143877108 310 17690 SH SOLE 14 17690 0 0
CAROLINA PWR & LT CO COM 144141108 889 23400 SH DEFINED 05 23400 0 0
CAROLINA PWR & LT CO COM 144141108 0 0 SH SOLE 05 0 0 0
CAROLINA PWR & LT CO COM 144141108 2226 58584 SH OTHER 05 57184 0 1400
CAROLINA PWR & LT CO COM 144141108 40 1056 SH DEFINED 06 1056 0 0
CAROLINA PWR & LT CO COM 144141108 596 15690 SH DEFINED 14 13514 2176 0
CAROLINA PWR & LT CO COM 144141108 24689 649716 SH SOLE 14 649716 0 0
CAROLINA PWR & LT CO COM 144141108 5205 136970 SH SOLE 15 133570 0 3400
CAROLINA PWR & LT CO COM 144141108 1911 50300 SH SOLE 16 50300 0 0
CAROLINA PWR & LT CO COM 144141108 439 11556 SH DEFINED 22 11556 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH SOLE 05 0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4803 150100 SH SOLE 09 150100 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1417 44280 SH DEFINED 14 35200 7680 1400
CARPENTER TECHNOLOGY CORP COM 144285103 2685 83892 SH SOLE 14 79892 0 4000
CARPENTER TECHNOLOGY CORP COM 144285103 346 10800 SH SOLE 15 10800 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
CARPENTER TECHNOLOGY CORP COM 144285103 539 16844 SH SOLE 16 16844 0 0
CARR-GOTTSTEIN FOODS CO COM 14441E107 138 32486 SH SOLE 14 32486 0 0
CARR-GOTTSTEIN FOODS CO COM 14441E107 18 4260 SH SOLE 15 4260 0 0
CARRAMERICA REALTY CORP COM 14441K103 1090 45400 SH SOLE 14 45400 0 0
CARRAMERICA REALTY CORP COM 14441K103 434 18100 SH SOLE 15 18100 0 0
CARRINGTON LABS INC COM 144525102 1274 48990 SH SOLE 14 48990 0 0
CARRINGTON LABS INC COM 144525102 312 12000 SH SOLE 15 12000 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 2164 80900 SH SOLE 14 80900 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 305 11400 SH SOLE 15 11400 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 3799 142000 SH SOLE 16 142000 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 83 3100 SH DEFINED 22 3100 0 0
CARTER WALLACE INC COM 146285101 0 0 SH SOLE 05 0 0 0
CARTER WALLACE INC COM 146285101 2045 139851 SH SOLE 14 139851 0 0
CARTER WALLACE INC COM 146285101 230 15730 SH SOLE 15 15730 0 0
CARTER WALLACE INC COM 146285101 159 10851 SH SOLE 16 10851 0 0
CARVER CORP WASH COM 146881107 43 13353 SH SOLE 14 13353 0 0
CASCADE COMMUNICATIONS CORP COM 147184105 2 30 SH DEFINED 05 30 0 0
CASCADE COMMUNICATIONS CORP COM 147184105 143 2100 SH SOLE 09 2100 0 0
CASCADE COMMUNICATIONS CORP COM 147184105 14052 206640 SH SOLE 14 206640 0 0
CASCADE COMMUNICATIONS CORP COM 147184105 2629 38660 SH SOLE 15 38660 0 0
CASCADE CORP COM 147195101 1495 111800 SH SOLE 09 111800 0 0
CASCADE CORP COM 147195101 544 40670 SH SOLE 14 40670 0 0
CASCADE CORP COM 147195101 71 5300 SH SOLE 15 5300 0 0
CASCADE NAT GAS CORP COM 147339105 0 0 SH SOLE 05 0 0 0
CASCADE NAT GAS CORP COM 147339105 374 26022 SH SOLE 14 26022 0 0
CASCADE NAT GAS CORP COM 147339105 3 200 SH SOLE 15 200 0 0
CASE CORP COM 14743R103 5878 122461 SH OTHER 122321 0 140
CASE CORP COM 14743R103 2485 51765 SH DEFINED 05 50025 0 1740
CASE CORP COM 14743R103 343 7150 SH OTHER 05 7060 0 90
CASE CORP COM 14743R103 501 10440 SH DEFINED 06 10040 0 400
CASE CORP COM 14743R103 134 2800 SH DEFINED 07 2800 0 0
CASE CORP COM 14743R103 480 9993 SH DEFINED 14 3943 2520 3530
CASE CORP COM 14743R103 54620 1137914 SH SOLE 14 821328 0 316586
CASE CORP COM 14743R103 1921 40030 SH SOLE 15 39230 0 800
CASE CORP COM 14743R103 14927 310975 SH SOLE 16 310975 0 0
CASE CORP COM 14743R103 2669 55600 SH DEFINED 22 55600 0 0
CASEYS GEN STORES INC COM 147528103 4532 228000 SH SOLE 09 228000 0 0
CASEYS GEN STORES INC COM 147528103 1650 83036 SH SOLE 14 83036 0 0
CASEYS GEN STORES INC COM 147528103 572 28800 SH SOLE 15 28800 0 0
CASH AMER INTL INC COM 14754D100 2569 395200 SH SOLE 09 395200 0 0
CASH AMER INTL INC COM 14754D100 2236 343928 SH SOLE 14 343928 0 0
CASH AMER INTL INC COM 14754D100 182 28000 SH SOLE 15 28000 0 0
CASH AMER INTL INC COM 14754D100 203 31200 SH DEFINED 22 31200 0 0
CASINO AMER INC COM 147575104 488 59200 SH SOLE 14 59200 0 0
CASINO AMER INC COM 147575104 104 12600 SH SOLE 15 12600 0 0
CASINO DATA SYS COM 147583108 374 24750 SH SOLE 14 24750 0 0
CASINO DATA SYS COM 147583108 83 5475 SH SOLE 15 5475 0 0
CASINO DATA SYS COM 147583108 20116 1330000 SH DEFINED 22 1330000 0 0
CASINO MAGIC CORP COM 147590103 567 103000 SH SOLE 14 103000 0 0
CASINO MAGIC CORP COM 147590103 226 41100 SH SOLE 15 41100 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
CASTECH ALUM GROUP INC COM 148380108 258 17497 SH DEFINED 14 10497 7000 0
CASTECH ALUM GROUP INC COM 148380108 720 48800 SH SOLE 14 48800 0 0
CASTECH ALUM GROUP INC COM 148380108 125 8500 SH SOLE 15 8500 0 0
CASTLE A M & CO COM 148411101 1336 56562 SH SOLE 09 56562 0 0
CASTLE A M & CO COM 148411101 1056 44680 SH SOLE 14 44680 0 0
CASTLE A M & CO COM 148411101 381 16125 SH SOLE 15 16125 0 0
CASTLE & COOKE INC NEW COM 148433105 1 66 SH DEFINED 06 66 0 0
CASTLE & COOKE INC NEW COM 148433105 4 269 SH DEFINED 14 224 45 0
CASTLE & COOKE INC NEW COM 148433105 866 54142 SH SOLE 14 54031 0 111
CASTLE & COOKE INC NEW COM 148433105 169 10533 SH SOLE 15 10533 0 0
CASTLE & COOKE INC NEW COM 148433105 427 26666 SH SOLE 16 26666 0 0
CASTLE & COOKE INC NEW COM 148433105 11 700 SH DEFINED 22 700 0 0
CASTLE & COOKE INC NEW COM 148433105 1374 85866 SH OTHER 2223 0 85866 0
CASTLE ENERGY CORP COM PAR$0.50N 148449309 212 20649 SH SOLE 14 20649 0 0
CATALINA LTG INC COM 148865108 125 22200 SH SOLE 14 22200 0 0
CATALINA MARKETING CORP COM 148867104 55 600 SH DEFINED 14 0 600 0
CATALINA MARKETING CORP COM 148867104 2841 31050 SH SOLE 14 31050 0 0
CATALINA MARKETING CORP COM 148867104 1135 12400 SH SOLE 15 12400 0 0
CATALINA MARKETING CORP COM 148867104 3660 40000 SH SOLE 16 40000 0 0
CATALYTICA INC COM 148885106 43 11100 SH SOLE 14 11100 0 0
CATELLUS DEV CORP COM 149111106 933 102300 SH DEFINED 03 0 0 102300
CATELLUS DEV CORP COM 149111106 5300 580800 SH SOLE 03 562800 0 18000
CATELLUS DEV CORP COM 149111106 2 175 SH DEFINED 05 175 0 0
CATELLUS DEV CORP COM 149111106 1025 112300 SH SOLE 05 112300 0 0
CATELLUS DEV CORP COM 149111106 2 196 SH DEFINED 06 196 0 0
CATELLUS DEV CORP COM 149111106 24 2684 SH DEFINED 14 2684 0 0
CATELLUS DEV CORP COM 149111106 2240 245425 SH SOLE 14 245425 0 0
CATELLUS DEV CORP COM 149111106 765 83800 SH SOLE 15 83800 0 0
CATERPILLAR INC DEL COM 149123101 108 1600 SH OTHER 1600 0 0
CATERPILLAR INC DEL COM 149123101 201 2970 SH DEFINED 05 2970 0 0
CATERPILLAR INC DEL COM 149123101 0 0 SH SOLE 05 0 0 0
CATERPILLAR INC DEL COM 149123101 108 1600 SH OTHER 05 1600 0 0
CATERPILLAR INC DEL COM 149123101 161 2375 SH DEFINED 06 2375 0 0
CATERPILLAR INC DEL COM 149123101 83 1222 SH OTHER 06 1222 0 0
CATERPILLAR INC DEL COM 149123101 2440 36010 SH DEFINED 14 15623 17387 3000
CATERPILLAR INC DEL COM 149123101 105431 1556182 SH SOLE 14 1264363 0 291819
CATERPILLAR INC DEL COM 149123101 12007 177230 SH SOLE 15 172430 0 4800
CATERPILLAR INC DEL COM 149123101 19531 288275 SH SOLE 16 288275 0 0
CATERPILLAR INC DEL COM 149123101 1680 24800 SH DEFINED 22 24800 0 0
CATHAY BANCORP INC COM 149150104 0 0 SH SOLE 05 0 0 0
CATHAY BANCORP INC COM 149150104 494 30400 SH SOLE 14 30400 0 0
CATHAY BANCORP INC COM 149150104 68 4200 SH SOLE 15 4200 0 0
CATHERINES STORES CORP COM 14916F100 415 42000 SH DEFINED 03 0 0 42000
CATHERINES STORES CORP COM 14916F100 2117 214400 SH SOLE 03 207000 0 7400
CATHERINES STORES CORP COM 14916F100 458 46400 SH SOLE 05 46400 0 0
CATHERINES STORES CORP COM 14916F100 161 16300 SH SOLE 14 16300 0 0
CATO CORP NEW CL A 149205106 670 111589 SH SOLE 14 111589 0 0
CATO CORP NEW CL A 149205106 131 21900 SH SOLE 15 21900 0 0
CAVALIER HOMES INC COM 149507105 556 24049 SH SOLE 14 24049 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 90 2400 SH OTHER 05 2400 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
CEDAR FAIR L P DEPOSITRY UNIT 150185106 538 14400 SH DEFINED 14 700 13700 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1562 41800 SH SOLE 14 41800 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 7 200 SH SOLE 15 200 0 0
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917102 983 18500 SH SOLE 03 18500 0 0
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917102 21 400 SH SOLE 05 400 0 0
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917102 632 11900 SH SOLE 09 0 0 11900
CELLULAR COMMUNICATIONS NEW COM RED SER A 150917102 1705 32100 SH SOLE 14 32100 0 0
CELLULAR COMMUNICATIONS INTL COM 150918100 1172 34738 SH SOLE 14 34738 0 0
CELLULAR COMMUNICATIONS INTL COM 150918100 446 13200 SH SOLE 15 13200 0 0
CELLULAR COMMUNICATIONS P R COM 150919108 0 0 SH SOLE 05 0 0 0
CELLULAR COMMUNICATIONS P R COM 150919108 3117 95900 SH SOLE 09 95900 0 0
CELLULAR COMMUNICATIONS P R COM 150919108 1290 39700 SH SOLE 14 39700 0 0
CELLULAR COMMUNICATIONS P R COM 150919108 462 14200 SH SOLE 15 14200 0 0
CELL GENESYS INC COM 150921104 237 31100 SH SOLE 14 31100 0 0
CELLSTAR CORP COM 150925105 562 64200 SH SOLE 14 64200 0 0
CELLSTAR CORP COM 150925105 67 7700 SH SOLE 15 7700 0 0
CELGENE CORP COM 151020104 351 30501 SH SOLE 14 30501 0 0
CELLPRO INC COM 151156106 0 0 SH SOLE 05 0 0 0
CELLPRO INC COM 151156106 53 2970 SH DEFINED 14 0 2970 0
CELLPRO INC COM 151156106 1008 56000 SH SOLE 14 56000 0 0
CELLPRO INC COM 151156106 182 10100 SH SOLE 15 10100 0 0
CELLULAR TECHNICAL SVCS INC COM 151167103 1289 73154 SH SOLE 14 73154 0 0
CELLULAR TECHNICAL SVCS INC COM 151167103 538 30544 SH SOLE 15 30544 0 0
CELTRIX PHARMACEUTICALS INC COM 151186103 88 26009 SH SOLE 14 26009 0 0
CENFED FINL CORP COM 15131U103 315 14135 SH SOLE 14 14135 0 0
CENFED FINL CORP COM 15131U103 12 550 SH SOLE 15 550 0 0
CENTENNIAL CELLULAR CORP CL A 15133V109 837 49600 SH SOLE 14 49600 0 0
CENTENNIAL CELLULAR CORP CL A 15133V109 316 18700 SH SOLE 15 18700 0 0
CENTER FINL CORP COM 15146R103 1353 56006 SH SOLE 14 56006 0 0
CENTER FINL CORP COM 15146R103 176 7300 SH SOLE 15 7300 0 0
CENTER FINL CORP COM 15146R103 6039 250000 SH DEFINED 22 250000 0 0
CENTERIOR ENERGY CORP COM 151883105 19 2533 SH DEFINED 05 2533 0 0
CENTERIOR ENERGY CORP COM 151883105 0 0 SH SOLE 05 0 0 0
CENTERIOR ENERGY CORP COM 151883105 11 1533 SH OTHER 05 1533 0 0
CENTERIOR ENERGY CORP COM 151883105 9 1185 SH DEFINED 06 1185 0 0
CENTERIOR ENERGY CORP COM 151883105 3468 462400 SH SOLE 09 462400 0 0
CENTERIOR ENERGY CORP COM 151883105 113 15004 SH DEFINED 14 9857 5147 0
CENTERIOR ENERGY CORP COM 151883105 2906 387406 SH SOLE 14 387406 0 0
CENTERIOR ENERGY CORP COM 151883105 777 103580 SH SOLE 15 103580 0 0
CENTERPOINT PPTYS CORP COM 151895109 262 10800 SH SOLE 09 10800 0 0
CENTERPOINT PPTYS CORP COM 151895109 1050 43300 SH SOLE 14 43300 0 0
CENTERPOINT PPTYS CORP COM 151895109 199 8200 SH SOLE 15 8200 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 1069 75000 SH SOLE 14 75000 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 87 6100 SH SOLE 15 6100 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 1496 105000 SH SOLE 16 105000 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 20 1400 SH DEFINED 22 1400 0 0
CENTEX CORP COM 152312104 0 0 SH SOLE 05 0 0 0
CENTEX CORP COM 152312104 81 2600 SH OTHER 05 2600 0 0
CENTEX CORP COM 152312104 19683 632400 SH SOLE 09 573300 0 59100
CENTEX CORP COM 152312104 843 27100 SH DEFINED 0918 27100 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
CENTEX CORP COM 152312104 324 10410 SH DEFINED 14 410 10000 0
CENTEX CORP COM 152312104 3944 126699 SH SOLE 14 126699 0 0
CENTEX CORP COM 152312104 770 24750 SH SOLE 15 24150 0 600
CENTEX CORP COM 152312104 190 6100 SH SOLE 16 6100 0 0
CENTEX CORP COM 152312104 66 2107 SH DEFINED 22 2107 0 0
CENTIGRAM COMMUNICATIONS COR P COM 152317103 0 0 SH SOLE 05 0 0 0
CENTIGRAM COMMUNICATIONS COR P COM 152317103 32 2000 SH SOLE 09 2000 0 0
CENTIGRAM COMMUNICATIONS COR P COM 152317103 300 18900 SH SOLE 14 18900 0 0
CENTIGRAM COMMUNICATIONS COR P COM 152317103 2 100 SH SOLE 15 100 0 0
CENTOCOR INC COM 152342101 0 0 SH SOLE 05 0 0 0
CENTOCOR INC COM 152342101 90 3000 SH DEFINED 14 3000 0 0
CENTOCOR INC COM 152342101 6428 215162 SH SOLE 14 198662 0 16500
CENTOCOR INC COM 152342101 1283 42960 SH SOLE 15 42960 0 0
CENTOCOR INC COM 152342101 472 15797 SH SOLE 16 15797 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 340 11766 SH DEFINED 05 11766 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 0 0 SH SOLE 05 0 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 519 17962 SH OTHER 05 17962 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 69 2400 SH DEFINED 06 0 0 2400
CENTRAL & SOUTH WEST CORP COM 152357109 9973 345400 SH SOLE 09 254800 0 90600
CENTRAL & SOUTH WEST CORP COM 152357109 176 6100 SH DEFINED 0918 6100 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 907 31402 SH DEFINED 14 6592 23355 1455
CENTRAL & SOUTH WEST CORP COM 152357109 26097 903789 SH SOLE 14 897789 0 6000
CENTRAL & SOUTH WEST CORP COM 152357109 5366 185830 SH SOLE 15 180430 0 5400
CENTRAL & SOUTH WEST CORP COM 152357109 1109 38400 SH SOLE 16 38400 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 459 15900 SH DEFINED 22 15900 0 0
CENTRAL FID BKS INC COM 153469101 0 0 SH SOLE 05 0 0 0
CENTRAL FID BKS INC COM 153469101 20 868 SH DEFINED 14 868 0 0
CENTRAL FID BKS INC COM 153469101 4057 178324 SH SOLE 14 178324 0 0
CENTRAL FID BKS INC COM 153469101 982 43170 SH SOLE 15 43170 0 0
CENTRAL FID BKS INC COM 153469101 321 14088 SH SOLE 16 14088 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609102 0 0 SH SOLE 05 0 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609102 7666 245300 SH SOLE 09 245300 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609102 3 100 SH DEFINED 14 0 100 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609102 2266 72518 SH SOLE 14 72518 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609102 313 10000 SH SOLE 15 10000 0 0
CENTRAL HUDSON GAS & ELEC CO RPCOM 153609102 234 7500 SH SOLE 16 7500 0 0
CENTRAL JERSEY FINL CORP COM 153776109 210 6850 SH SOLE 14 6850 0 0
CENTRAL LA ELEC INC COM NEW 153897608 1 56 SH DEFINED 05 56 0 0
CENTRAL LA ELEC INC COM NEW 153897608 0 0 SH SOLE 05 0 0 0
CENTRAL LA ELEC INC COM NEW 153897608 2202 82698 SH SOLE 14 82698 0 0
CENTRAL LA ELEC INC COM NEW 153897608 383 14370 SH SOLE 15 14370 0 0
CENTRAL LA ELEC INC COM NEW 153897608 139 5220 SH SOLE 16 5220 0 0
CENTRAL MAINE PWR CO COM 154051106 22 1500 SH DEFINED 05 1500 0 0
CENTRAL MAINE PWR CO COM 154051106 0 0 SH SOLE 05 0 0 0
CENTRAL MAINE PWR CO COM 154051106 6474 446500 SH SOLE 09 446500 0 0
CENTRAL MAINE PWR CO COM 154051106 93 6435 SH DEFINED 14 675 5500 260
CENTRAL MAINE PWR CO COM 154051106 1765 121716 SH SOLE 14 121716 0 0
CENTRAL MAINE PWR CO COM 154051106 280 19300 SH SOLE 15 19300 0 0
CENTRAL MAINE PWR CO COM 154051106 110 7615 SH SOLE 16 7615 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 3229 86100 SH SOLE 09 86100 0 0
<PAGE> PAGE 73
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CENTRAL NEWSPAPERS INC CL A 154647101 19 494 SH DEFINED 14 494 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 3557 94840 SH SOLE 14 94840 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 955 25460 SH SOLE 15 25460 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 2908 77550 SH SOLE 16 77550 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 143 3800 SH DEFINED 22 3800 0 0
CENTRAL PKG CORP COM 154785109 779 26300 SH SOLE 14 26300 0 0
CENTRAL RESERVE LIFE CORP COM 155055106 125 14230 SH SOLE 14 14230 0 0
CENTRAL SPRINKLER CORP COM 155184104 297 12900 SH SOLE 09 12900 0 0
CENTRAL SPRINKLER CORP COM 155184104 182 7919 SH SOLE 14 7919 0 0
CENTRAL VT PUB SVC CORP COM 155771108 0 0 SH SOLE 05 0 0 0
CENTRAL VT PUB SVC CORP COM 155771108 1381 108300 SH SOLE 09 108300 0 0
CENTRAL VT PUB SVC CORP COM 155771108 386 30260 SH SOLE 14 30260 0 0
CENTRAL VT PUB SVC CORP COM 155771108 9 700 SH SOLE 15 700 0 0
CENTURA BKS INC COM 15640T100 2462 67000 SH SOLE 09 67000 0 0
CENTURA BKS INC COM 15640T100 2785 75780 SH SOLE 14 75780 0 0
CENTURA BKS INC COM 15640T100 448 12200 SH SOLE 15 12200 0 0
CENTURY ALUM CO COM 156431108 614 39000 SH DEFINED 03 0 0 39000
CENTURY ALUM CO COM 156431108 2944 186900 SH SOLE 03 179800 0 7100
CENTURY ALUM CO COM 156431108 778 49400 SH SOLE 05 49400 0 0
CENTURY ALUM CO COM 156431108 55 3500 SH DEFINED 22 3500 0 0
CENTURY COMMUNICATIONS CORP CL A 156503104 0 0 SH SOLE 05 0 0 0
CENTURY COMMUNICATIONS CORP CL A 156503104 1634 192259 SH SOLE 14 192259 0 0
CENTURY COMMUNICATIONS CORP CL A 156503104 432 50779 SH SOLE 15 50779 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 5 150 SH SOLE 03 0 0 150
CENTURY TEL ENTERPRISES INC COM 156686107 0 0 SH SOLE 05 0 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 1540 48300 SH SOLE 09 48300 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 102 3201 SH DEFINED 14 3201 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 6940 217723 SH SOLE 14 217723 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 834 26180 SH SOLE 15 26180 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 5513 172958 SH SOLE 16 172958 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 4609 144600 SH DEFINED 21 144600 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 3290 103200 SH DEFINED 22 103200 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 9301 291800 SH OTHER 2226 0 291800 0
CEPHALON INC COM 156708109 1513 76600 SH SOLE 14 76600 0 0
CEPHALON INC COM 156708109 356 18000 SH SOLE 15 18000 0 0
CERADYNE INC COM 156710105 191 17394 SH SOLE 14 17394 0 0
CERIDIAN CORP COM 15677T106 66 1300 SH OTHER 1300 0 0
CERIDIAN CORP COM 15677T106 634 12550 SH DEFINED 05 12550 0 0
CERIDIAN CORP COM 15677T106 252 4991 SH SOLE 05 4991 0 0
CERIDIAN CORP COM 15677T106 98 1950 SH OTHER 05 1950 0 0
CERIDIAN CORP COM 15677T106 10 200 SH DEFINED 06 200 0 0
CERIDIAN CORP COM 15677T106 215 4261 SH DEFINED 14 4261 0 0
CERIDIAN CORP COM 15677T106 48586 962091 SH SOLE 14 720491 0 241600
CERIDIAN CORP COM 15677T106 2994 59293 SH SOLE 15 58193 0 1100
CERIDIAN CORP COM 15677T106 9653 191150 SH SOLE 16 191150 0 0
CERIDIAN CORP COM 15677T106 2653 52533 SH DEFINED 22 52533 0 0
CERNER CORP COM 156782104 0 0 SH SOLE 05 0 0 0
CERNER CORP COM 156782104 2052 96004 SH SOLE 14 96004 0 0
CERNER CORP COM 156782104 607 28420 SH SOLE 15 28420 0 0
CERPLEX GROUP INC COM 156913204 163 22900 SH SOLE 14 22900 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
CERPLEX GROUP INC COM 156913204 85 11900 SH SOLE 15 11900 0 0
CERION TECHNOLOGIES INC COM 156916108 218 22400 SH DEFINED 03 0 0 22400
CERION TECHNOLOGIES INC COM 156916108 1073 110100 SH SOLE 03 106000 0 4100
CERION TECHNOLOGIES INC COM 156916108 244 25000 SH SOLE 05 25000 0 0
CERION TECHNOLOGIES INC COM 156916108 24 2500 SH SOLE 16 2500 0 0
CERION TECHNOLOGIES INC COM 156916108 44 4500 SH DEFINED 22 4500 0 0
CHALONE WINE GROUP LTD COM 157639105 3 320 SH DEFINED 06 0 0 320
CHALONE WINE GROUP LTD COM 157639105 1 100 SH OTHER 06 0 0 100
CHALONE WINE GROUP LTD COM 157639105 9 1000 SH DEFINED 07 1000 0 0
CHALONE WINE GROUP LTD COM 157639105 180 19420 SH SOLE 14 19420 0 0
CHAMPION ENTERPRISES INC COM 158496109 914 43800 SH SOLE 09 43800 0 0
CHAMPION ENTERPRISES INC COM 158496109 2091 100176 SH SOLE 14 100176 0 0
CHAMPION ENTERPRISES INC COM 158496109 457 21900 SH SOLE 15 21900 0 0
CHAMPION HEALTHCARE CORP COM 15850B104 114 10000 SH DEFINED 05 10000 0 0
CHAMPION HEALTHCARE CORP COM 15850B104 172 15091 SH SOLE 14 15091 0 0
CHAMPION INTL CORP COM 158525105 8350 200000 SH DEFINED 03 0 0 200000
CHAMPION INTL CORP COM 158525105 29 700 SH DEFINED 05 700 0 0
CHAMPION INTL CORP COM 158525105 0 0 SH SOLE 05 0 0 0
CHAMPION INTL CORP COM 158525105 77 1850 SH OTHER 05 1850 0 0
CHAMPION INTL CORP COM 158525105 4079 97700 SH SOLE 09 0 0 97700
CHAMPION INTL CORP COM 158525105 405 9709 SH DEFINED 14 6246 3463 0
CHAMPION INTL CORP COM 158525105 17195 411860 SH SOLE 14 411860 0 0
CHAMPION INTL CORP COM 158525105 3226 77259 SH SOLE 15 74859 0 2400
CHAMPION INTL CORP COM 158525105 818 19600 SH SOLE 16 19600 0 0
CHAMPION INTL CORP COM 158525105 305 7300 SH DEFINED 22 7300 0 0
CHANCELLOR BROADCASTING CO D ELCL A 158910109 613 19600 SH DEFINED 03 0 0 19600
CHANCELLOR BROADCASTING CO D ELCL A 158910109 2925 93600 SH SOLE 03 90000 0 3600
CHANCELLOR BROADCASTING CO D ELCL A 158910109 681 21800 SH SOLE 05 21800 0 0
CHANCELLOR BROADCASTING CO D ELCL A 158910109 31 1000 SH SOLE 15 1000 0 0
CHANCELLOR BROADCASTING CO D ELCL A 158910109 1094 35000 SH DEFINED 21 35000 0 0
CHANCELLOR BROADCASTING CO D ELCL A 158910109 22 700 SH DEFINED 22 700 0 0
CHANTAL PHARMACEUTICAL CORP COM NEW 159300201 315 47589 SH SOLE 14 47589 0 0
CHANTAL PHARMACEUTICAL CORP COM NEW 159300201 1 200 SH SOLE 15 200 0 0
CHAPARRAL STL CO COM 159422104 648 49400 SH SOLE 09 49400 0 0
CHAPARRAL STL CO COM 159422104 783 59639 SH SOLE 14 59639 0 0
CHAPARRAL STL CO COM 159422104 41 3100 SH SOLE 15 3100 0 0
CHART HOUSE ENTERPRISES INC COM 160902102 341 47900 SH DEFINED 03 0 0 47900
CHART HOUSE ENTERPRISES INC COM 160902102 1731 242900 SH SOLE 03 234400 0 8500
CHART HOUSE ENTERPRISES INC COM 160902102 381 53500 SH SOLE 05 53500 0 0
CHART HOUSE ENTERPRISES INC COM 160902102 143 20000 SH SOLE 14 20000 0 0
CHARTER ONE FINL INC COM 160903100 4708 135000 SH SOLE 09 135000 0 0
CHARTER ONE FINL INC COM 160903100 5274 151216 SH SOLE 14 151216 0 0
CHARTER ONE FINL INC COM 160903100 1058 30350 SH SOLE 15 30350 0 0
CHARTER ONE FINL INC COM 160903100 349 10000 SH DEFINED 21 10000 0 0
CHARTER ONE FINL INC COM 160903100 10881 312000 SH DEFINED 22 312000 0 0
CHARMING SHOPPES INC COM 161133103 0 0 SH SOLE 05 0 0 0
CHARMING SHOPPES INC COM 161133103 7 1000 SH DEFINED 14 1000 0 0
CHARMING SHOPPES INC COM 161133103 3529 499588 SH SOLE 14 499588 0 0
CHARMING SHOPPES INC COM 161133103 664 93945 SH SOLE 15 91545 0 2400
CHARMING SHOPPES INC COM 161133103 159 22500 SH SOLE 16 22500 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
CHARMING SHOPPES INC COM 161133103 56 7900 SH DEFINED 22 7900 0 0
CHART INDS INC COM 16115Q100 540 38200 SH SOLE 14 38200 0 0
CHART INDS INC COM 16115Q100 162 11500 SH DEFINED 22 11500 0 0
CHARTER PWR SYS INC COM 161322102 774 22269 SH SOLE 14 22269 0 0
CHARTER PWR SYS INC COM 161322102 285 8200 SH SOLE 15 8200 0 0
CHARTER PWR SYS INC COM 161322102 1216 35000 SH SOLE 16 35000 0 0
CHARTWELL RE CORP COM 16139W109 55 2500 SH DEFINED 14 0 2500 0
CHARTWELL RE CORP COM 16139W109 353 15974 SH SOLE 14 15974 0 0
CHASE BRASS INDS INC COM 161454103 250 13400 SH SOLE 14 13400 0 0
CHASE BRASS INDS INC COM 161454103 147 7900 SH SOLE 15 7900 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 2545 36032 SH OTHER 36032 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 492 6968 SH SOLE 03 0 0 6968
CHASE MANHATTAN CORP NEW COM 16161A108 6432 91074 SH DEFINED 05 87557 0 3517
CHASE MANHATTAN CORP NEW COM 16161A108 299 4240 SH OTHER 05 3824 0 416
CHASE MANHATTAN CORP NEW COM 16161A108 566 8007 SH DEFINED 06 7564 0 443
CHASE MANHATTAN CORP NEW COM 16161A108 485 6865 SH DEFINED 07 5399 0 1466
CHASE MANHATTAN CORP NEW COM 16161A108 55983 792680 SH SOLE 09 599780 0 192900
CHASE MANHATTAN CORP NEW COM 16161A108 2402 34014 SH DEFINED 0918 34014 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 9996 141542 SH DEFINED 14 63950 60215 17377
CHASE MANHATTAN CORP NEW COM 16161A108 219851 3112938 SH SOLE 14 2775281 0 337657
CHASE MANHATTAN CORP NEW COM 16161A108 28027 396838 SH SOLE 15 386168 0 10670
CHASE MANHATTAN CORP NEW COM 16161A108 30429 430849 SH SOLE 16 430849 0 0
CHATEAU PPTYS INC COM 161739107 318 14300 SH SOLE 14 14300 0 0
CHATEAU PPTYS INC COM 161739107 4 200 SH SOLE 15 200 0 0
CHATTEM INC COM 162456107 181 20575 SH SOLE 14 20575 0 0
CHAUS BERNARD INC COM 162510101 158 48663 SH SOLE 14 48663 0 0
CHECK TECHNOLOGY CORP COM 162780100 125 12951 SH SOLE 14 12951 0 0
CHECKERS DRIVE-IN RESTAURANT S COM 162809107 121 121150 SH SOLE 14 121150 0 0
CHECKERS DRIVE-IN RESTAURANT S COM 162809107 2 1700 SH SOLE 15 1700 0 0
CHECKFREE CORP COM 162812101 317 15946 SH SOLE 05 15946 0 0
CHECKFREE CORP COM 162812101 1544 77700 SH SOLE 14 77700 0 0
CHECKFREE CORP COM 162812101 183 9200 SH SOLE 15 9200 0 0
CHECKFREE CORP COM 162812101 14708 740000 SH DEFINED 22 740000 0 0
CHECKPOINT SYS INC COM 162825103 0 0 SH SOLE 05 0 0 0
CHECKPOINT SYS INC COM 162825103 3097 90098 SH SOLE 14 90098 0 0
CHECKPOINT SYS INC COM 162825103 1117 32500 SH SOLE 15 32500 0 0
CHEESECAKE FACTORY INC COM 163072101 77 2800 SH OTHER 05 2800 0 0
CHEESECAKE FACTORY INC COM 163072101 919 33400 SH SOLE 14 33400 0 0
CHEESECAKE FACTORY INC COM 163072101 382 13900 SH SOLE 15 13900 0 0
CHELSEA GCA RLTY INC COM 163262108 356 11200 SH SOLE 03 0 0 11200
CHELSEA GCA RLTY INC COM 163262108 1121 35300 SH SOLE 14 35300 0 0
CHELSEA GCA RLTY INC COM 163262108 105 3300 SH SOLE 15 3300 0 0
CHELSEA GCA RLTY INC COM 163262108 7287 229500 SH DEFINED 21 229500 0 0
CHELSEA GCA RLTY INC COM 163262108 5410 170400 SH DEFINED 22 170400 0 0
CHEMED CORP COM 163596109 0 0 SH SOLE 05 0 0 0
CHEMED CORP COM 163596109 4515 121200 SH SOLE 09 121200 0 0
CHEMED CORP COM 163596109 1100 29519 SH SOLE 14 29519 0 0
CHEMED CORP COM 163596109 194 5200 SH SOLE 15 5200 0 0
CHEMFAB CORP COM 16361L102 382 27294 SH SOLE 14 27294 0 0
CHEMICAL FINL CORP COM 163731102 1372 35867 SH SOLE 14 35867 0 0
<PAGE> PAGE 76
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHEMICAL FINL CORP COM 163731102 181 4740 SH SOLE 15 4740 0 0
CHEMPOWER INC COM 163865108 55 12600 SH SOLE 14 12600 0 0
CHEMTRAK INC COM 163877103 61 15700 SH SOLE 14 15700 0 0
CHERRY CORP CL A 164541203 251 23308 SH SOLE 14 23308 0 0
CHESAPEAKE CORP COM 165159104 0 0 SH SOLE 05 0 0 0
CHESAPEAKE CORP COM 165159104 5397 205600 SH SOLE 09 205600 0 0
CHESAPEAKE CORP COM 165159104 2402 91487 SH SOLE 14 91487 0 0
CHESAPEAKE CORP COM 165159104 770 29340 SH SOLE 15 29340 0 0
CHESAPEAKE CORP COM 165159104 144 5491 SH SOLE 16 5491 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5482 61000 SH SOLE 14 61000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 894 9950 SH SOLE 15 9950 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3851 42850 SH SOLE 16 42850 0 0
CHESAPEAKE ENERGY CORP COM 165167107 207 2300 SH DEFINED 22 2300 0 0
CHESAPEAKE UTILS CORP COM 165303108 108 6750 SH DEFINED 14 0 6750 0
CHESAPEAKE UTILS CORP COM 165303108 169 10593 SH SOLE 14 10593 0 0
CHEVRON CORPORATION COM 166751107 12 200 SH OTHER 200 0 0
CHEVRON CORPORATION COM 166751107 165 2800 SH SOLE 03 0 0 2800
CHEVRON CORPORATION COM 166751107 1559 26426 SH DEFINED 05 26426 0 0
CHEVRON CORPORATION COM 166751107 0 0 SH SOLE 05 0 0 0
CHEVRON CORPORATION COM 166751107 3795 64315 SH OTHER 05 53571 0 10744
CHEVRON CORPORATION COM 166751107 1576 26704 SH DEFINED 06 6471 0 20233
CHEVRON CORPORATION COM 166751107 1451 24595 SH OTHER 06 5975 0 18620
CHEVRON CORPORATION COM 166751107 64 1080 SH DEFINED 07 480 0 600
CHEVRON CORPORATION COM 166751107 5546 94000 SH SOLE 09 94000 0 0
CHEVRON CORPORATION COM 166751107 36610 620512 SH DEFINED 14 135498 396316 88698
CHEVRON CORPORATION COM 166751107 193608 3281490 SH SOLE 14 3257661 920 22909
CHEVRON CORPORATION COM 166751107 34601 586460 SH SOLE 15 570960 0 15500
CHEVRON CORPORATION COM 166751107 7900 133900 SH SOLE 16 133900 0 0
CHEVRON CORPORATION COM 166751107 2980 50500 SH DEFINED 22 50500 0 0
CHEVRON CORPORATION COM 166751107 14455 245000 SH OTHER 2224 0 245000 0
CHEYENNE SOFTWARE INC COM 166888107 14 750 SH DEFINED 14 300 450 0
CHEYENNE SOFTWARE INC COM 166888107 2373 123256 SH SOLE 14 123256 0 0
CHEYENNE SOFTWARE INC COM 166888107 1020 53000 SH SOLE 15 53000 0 0
CHIC BY HIS INC COM 167113109 383 73000 SH SOLE 14 73000 0 0
CHICAGO MINIATURE LAMP INC COM 167781103 779 20500 SH SOLE 14 20500 0 0
CHICAGO MINIATURE LAMP INC COM 167781103 38 1000 SH SOLE 15 1000 0 0
CHIEF CONS MNG CO COM 168628105 103 12313 SH SOLE 14 12313 0 0
CHILDRENS COMPREHENSIVE SVCS COM NEW 16875K202 250 11633 SH SOLE 14 11633 0 0
CHIPS & TECHNOLOGIES INC COM 170021109 2435 249700 SH SOLE 09 0 0 249700
CHIPS & TECHNOLOGIES INC COM 170021109 778 79797 SH SOLE 14 79797 0 0
CHIPS & TECHNOLOGIES INC COM 170021109 201 20600 SH SOLE 15 20600 0 0
CHIQUITA BRANDS INTL INC COM 170032106 1 102 SH DEFINED 05 102 0 0
CHIQUITA BRANDS INTL INC COM 170032106 0 0 SH SOLE 05 0 0 0
CHIQUITA BRANDS INTL INC COM 170032106 1609 123800 SH SOLE 09 123800 0 0
CHIQUITA BRANDS INTL INC COM 170032106 2104 161822 SH SOLE 14 161822 0 0
CHIQUITA BRANDS INTL INC COM 170032106 205 15800 SH SOLE 15 15800 0 0
CHIQUITA BRANDS INTL INC COM 170032106 43 3300 SH DEFINED 22 3300 0 0
CHIREX INC COM 170038103 1380 120000 SH DEFINED 21 120000 0 0
CHIREX INC COM 170038103 8349 726000 SH DEFINED 22 726000 0 0
CHIRON CORP COM 170040109 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 77
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHIRON CORP COM 170040109 4 37 SH OTHER 06 0 0 37
CHIRON CORP COM 170040109 194 1976 SH DEFINED 14 0 1976 0
CHIRON CORP COM 170040109 11510 117447 SH SOLE 14 117447 0 0
CHIRON CORP COM 170040109 2486 25366 SH SOLE 15 25366 0 0
CHIRON CORP COM 170040109 1129 11520 SH SOLE 16 11520 0 0
CHIRON CORP COM 170040109 5684 58000 SH OTHER 2226 0 58000 0
CHITTENDEN CORP COM 170228100 849 37727 SH SOLE 14 37727 0 0
CHITTENDEN CORP COM 170228100 125 5546 SH SOLE 15 5546 0 0
CHITTENDEN CORP COM 170228100 1204 53500 SH DEFINED 21 53500 0 0
CHITTENDEN CORP COM 170228100 5766 256250 SH DEFINED 22 256250 0 0
CHOCK FULL O NUTS CORP COM 170268106 104 21420 SH SOLE 14 21420 0 0
CHOLESTECH CORP COM 170393102 121 23100 SH SOLE 14 23100 0 0
CHRIS CRAFT INDS INC COM 170520100 908 20704 SH DEFINED 03 0 0 20704
CHRIS CRAFT INDS INC COM 170520100 4283 97614 SH SOLE 03 93910 0 3704
CHRIS CRAFT INDS INC COM 170520100 998 22746 SH SOLE 05 22746 0 0
CHRIS CRAFT INDS INC COM 170520100 149 3403 SH OTHER 05 3403 0 0
CHRIS CRAFT INDS INC COM 170520100 20 466 SH DEFINED 07 466 0 0
CHRIS CRAFT INDS INC COM 170520100 9 216 SH DEFINED 14 216 0 0
CHRIS CRAFT INDS INC COM 170520100 3440 78413 SH SOLE 14 78413 0 0
CHRIS CRAFT INDS INC COM 170520100 466 10621 SH SOLE 15 10621 0 0
CHRIS CRAFT INDS INC COM 170520100 310 7059 SH SOLE 16 7059 0 0
CHRIS CRAFT INDS INC COM 170520100 23807 542600 SH DEFINED 22 542600 0 0
CHRISTIANA COS INC COM 170819106 350 16479 SH SOLE 14 16479 0 0
CHRISTIANA COS INC COM 170819106 30 1400 SH SOLE 15 1400 0 0
CHROMATICS COLOR SCIENCES IN TLCOM 171116106 6074 845000 SH DEFINED 22 845000 0 0
CHROMCRAFT REVINGTON INC COM 171117104 334 14300 SH SOLE 14 14300 0 0
CHRONIMED INC COM 171164106 978 53200 SH SOLE 14 53200 0 0
CHRONIMED INC COM 171164106 399 21700 SH SOLE 15 21700 0 0
CHRYSLER CORP COM 171196108 214 3425 SH OTHER 3200 225 0
CHRYSLER CORP COM 171196108 6126 98018 SH DEFINED 05 94628 0 3390
CHRYSLER CORP COM 171196108 0 0 SH SOLE 05 0 0 0
CHRYSLER CORP COM 171196108 2403 38445 SH OTHER 05 38345 0 100
CHRYSLER CORP COM 171196108 61 980 SH DEFINED 0510 980 0 0
CHRYSLER CORP COM 171196108 53 847 SH DEFINED 06 847 0 0
CHRYSLER CORP COM 171196108 17 270 SH OTHER 06 270 0 0
CHRYSLER CORP COM 171196108 75613 1209800 SH SOLE 09 948700 0 261100
CHRYSLER CORP COM 171196108 3838 61400 SH DEFINED 0918 61400 0 0
CHRYSLER CORP COM 171196108 4874 77982 SH DEFINED 14 39625 28346 10011
CHRYSLER CORP COM 171196108 157324 2517187 SH SOLE 14 2277730 200 239257
CHRYSLER CORP COM 171196108 19230 307674 SH SOLE 15 298472 0 9202
CHRYSLER CORP COM 171196108 18670 298725 SH SOLE 16 298725 0 0
CHRYSLER CORP COM 171196108 7472 119550 SH DEFINED 22 119550 0 0
CHRYSLER CORP COM 171196108 5625 90000 SH OTHER 2224 0 90000 0
CHUBB CORP COM 171232101 6983 140000 SH DEFINED 03 0 0 140000
CHUBB CORP COM 171232101 1004 20130 SH DEFINED 05 20090 0 40
CHUBB CORP COM 171232101 0 0 SH SOLE 05 0 0 0
CHUBB CORP COM 171232101 879 17630 SH OTHER 05 17230 0 400
CHUBB CORP COM 171232101 1139 22836 SH DEFINED 06 22836 0 0
CHUBB CORP COM 171232101 45 900 SH OTHER 06 0 0 900
CHUBB CORP COM 171232101 11511 230788 SH DEFINED 14 87896 123072 19820
<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
CHUBB CORP COM 171232101 42152 845162 SH SOLE 14 838996 966 5200
CHUBB CORP COM 171232101 7839 157180 SH SOLE 15 153080 0 4100
CHUBB CORP COM 171232101 1950 39100 SH SOLE 16 39100 0 0
CHUBB CORP COM 171232101 668 13400 SH DEFINED 22 13400 0 0
CHURCH & DWIGHT INC COM 171340102 15 700 SH DEFINED 05 700 0 0
CHURCH & DWIGHT INC COM 171340102 0 0 SH SOLE 05 0 0 0
CHURCH & DWIGHT INC COM 171340102 22 1050 SH DEFINED 14 1000 50 0
CHURCH & DWIGHT INC COM 171340102 1517 72649 SH SOLE 14 72649 0 0
CHURCH & DWIGHT INC COM 171340102 322 15410 SH SOLE 15 15410 0 0
CHURCH & DWIGHT INC COM 171340102 115 5488 SH SOLE 16 5488 0 0
CHYRON CORP COM 171605108 173 27668 SH SOLE 14 27668 0 0
CHYRON CORP COM 171605108 291 46600 SH SOLE 15 46600 0 0
CIDCO INC COM 171768104 2104 59700 SH SOLE 09 59700 0 0
CIDCO INC COM 171768104 5991 169950 SH SOLE 14 169950 0 0
CIDCO INC COM 171768104 578 16400 SH SOLE 15 16400 0 0
CIDCO INC COM 171768104 617 17500 SH DEFINED 22 17500 0 0
CILCORP INC COM 171794100 256 5978 SH DEFINED 14 2324 2754 900
CILCORP INC COM 171794100 1925 45035 SH SOLE 14 45035 0 0
CILCORP INC COM 171794100 316 7400 SH SOLE 15 7400 0 0
CILCORP INC COM 171794100 299 7000 SH SOLE 16 7000 0 0
CINCINNATI BELL INC COM 171870108 0 0 SH SOLE 05 0 0 0
CINCINNATI BELL INC COM 171870108 4217 80900 SH SOLE 09 80900 0 0
CINCINNATI BELL INC COM 171870108 600 11520 SH DEFINED 14 11520 0 0
CINCINNATI BELL INC COM 171870108 9008 172814 SH SOLE 14 172814 0 0
CINCINNATI BELL INC COM 171870108 2165 41540 SH SOLE 15 41540 0 0
CINCINNATI BELL INC COM 171870108 2304 44200 SH SOLE 16 44200 0 0
CINAR FILMS INC SUB VTG SH B 171905300 13594 625000 SH DEFINED 22 625000 0 0
CINCINNATI FINL CORP SR CV DB 5.5% 172062AB7 59095 446000 SH DEFINED 14 0 446000 0
CINCINNATI FINL CORP COM 172062101 0 0 SH SOLE 05 0 0 0
CINCINNATI FINL CORP COM 172062101 204 3550 SH OTHER 05 3550 0 0
CINCINNATI FINL CORP COM 172062101 242 4224 SH DEFINED 14 810 3414 0
CINCINNATI FINL CORP COM 172062101 7845 136737 SH SOLE 14 136737 0 0
CINCINNATI FINL CORP COM 172062101 1988 34656 SH SOLE 15 34656 0 0
CINCINNATI FINL CORP COM 172062101 120 2095 SH SOLE 16 2095 0 0
CINCINNATI MICROWAVE INC COM 172167108 112 30835 SH SOLE 14 30835 0 0
CINCINNATI MILACRON INC COM 172172108 0 0 SH SOLE 05 0 0 0
CINCINNATI MILACRON INC COM 172172108 26 1100 SH OTHER 05 1100 0 0
CINCINNATI MILACRON INC COM 172172108 1716 71500 SH SOLE 09 71500 0 0
CINCINNATI MILACRON INC COM 172172108 180 7500 SH DEFINED 14 0 7500 0
CINCINNATI MILACRON INC COM 172172108 4154 173091 SH SOLE 14 173091 0 0
CINCINNATI MILACRON INC COM 172172108 721 30030 SH SOLE 15 29230 0 800
CINCINNATI MILACRON INC COM 172172108 209 8700 SH SOLE 16 8700 0 0
CINCINNATI MILACRON INC COM 172172108 74 3100 SH DEFINED 22 3100 0 0
CINERGY CORP COM 172474108 96 3000 SH OTHER 3000 0 0
CINERGY CORP COM 172474108 584 18247 SH DEFINED 05 18247 0 0
CINERGY CORP COM 172474108 0 0 SH SOLE 05 0 0 0
CINERGY CORP COM 172474108 14 450 SH OTHER 05 450 0 0
CINERGY CORP COM 172474108 26550 829700 SH SOLE 09 774600 0 55100
CINERGY CORP COM 172474108 173 5400 SH DEFINED 0918 5400 0 0
CINERGY CORP COM 172474108 5864 183242 SH DEFINED 14 81333 89734 12175
<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
CINERGY CORP COM 172474108 34898 1090571 SH SOLE 14 1064095 7976 18500
CINERGY CORP COM 172474108 4508 140867 SH SOLE 15 137435 0 3432
CINERGY CORP COM 172474108 2045 63900 SH SOLE 16 63900 0 0
CINERGY CORP COM 172474108 496 15500 SH DEFINED 22 15500 0 0
CIRCON CORP COM 172736100 18 1500 SH DEFINED 14 1000 500 0
CIRCON CORP COM 172736100 552 47000 SH SOLE 14 47000 0 0
CIRCON CORP COM 172736100 107 9100 SH SOLE 15 9100 0 0
CIRCUIT CITY STORE INC COM 172737108 90 2500 SH OTHER 2500 0 0
CIRCUIT CITY STORE INC COM 172737108 1713 47420 SH DEFINED 05 46220 0 1200
CIRCUIT CITY STORE INC COM 172737108 0 0 SH SOLE 05 0 0 0
CIRCUIT CITY STORE INC COM 172737108 1388 38435 SH OTHER 05 38435 0 0
CIRCUIT CITY STORE INC COM 172737108 7 200 SH DEFINED 0510 200 0 0
CIRCUIT CITY STORE INC COM 172737108 33 915 SH DEFINED 06 915 0 0
CIRCUIT CITY STORE INC COM 172737108 47 1300 SH OTHER 06 1300 0 0
CIRCUIT CITY STORE INC COM 172737108 376 10400 SH SOLE 09 10400 0 0
CIRCUIT CITY STORE INC COM 172737108 535 14800 SH DEFINED 14 5600 8950 250
CIRCUIT CITY STORE INC COM 172737108 15678 434003 SH SOLE 14 430613 0 3390
CIRCUIT CITY STORE INC COM 172737108 3082 85320 SH SOLE 15 83020 0 2300
CIRCUIT CITY STORE INC COM 172737108 780 21600 SH SOLE 16 21600 0 0
CIRCUIT CITY STORE INC COM 172737108 264 7318 SH DEFINED 22 7318 0 0
CISCO SYS INC COM 17275R102 10094 178258 SH OTHER 178028 0 230
CISCO SYS INC COM 17275R102 9642 170270 SH DEFINED 05 163705 0 6565
CISCO SYS INC COM 17275R102 1952 34471 SH SOLE 05 34471 0 0
CISCO SYS INC COM 17275R102 2831 49990 SH OTHER 05 49110 0 880
CISCO SYS INC COM 17275R102 3091 54580 SH DEFINED 06 46405 0 8175
CISCO SYS INC COM 17275R102 324 5715 SH OTHER 06 5715 0 0
CISCO SYS INC COM 17275R102 522 9210 SH DEFINED 07 7760 0 1450
CISCO SYS INC COM 17275R102 25521 450700 SH SOLE 09 148000 0 302700
CISCO SYS INC COM 17275R102 476 8400 SH DEFINED 0918 8400 0 0
CISCO SYS INC COM 17275R102 17249 304625 SH DEFINED 14 113360 162125 29140
CISCO SYS INC COM 17275R102 233941 4131417 SH SOLE 14 3526390 0 605027
CISCO SYS INC COM 17275R102 28979 511770 SH SOLE 15 498270 0 13500
CISCO SYS INC COM 17275R102 24687 435975 SH SOLE 16 435975 0 0
CISCO SYS INC COM 17275R102 71229 1257900 SH DEFINED 22 1257900 0 0
CIRRUS LOGIC CORP COM 172755100 0 0 SH SOLE 05 0 0 0
CIRRUS LOGIC CORP COM 172755100 497 28384 SH DEFINED 14 2660 8000 17724
CIRRUS LOGIC CORP COM 172755100 3331 190360 SH SOLE 14 190360 0 0
CIRRUS LOGIC CORP COM 172755100 768 43910 SH SOLE 15 43910 0 0
CIRRUS LOGIC CORP COM 172755100 261 14928 SH SOLE 16 14928 0 0
CITADEL HLDG CP COM 172862104 27 11270 SH SOLE 14 11270 0 0
CITATION COMPUTER SYS INC COM 172894107 463 25000 SH SOLE 14 25000 0 0
CITATION COMPUTER SYS INC COM 172894107 11 600 SH SOLE 15 600 0 0
CITATION CORP ALA COM 172895104 563 46900 SH SOLE 14 46900 0 0
CITATION CORP ALA COM 172895104 103 8600 SH SOLE 15 8600 0 0
CITATION INS GROUP COM 172899106 136 31100 SH SOLE 14 31100 0 0
CINTAS CORP COM 172908105 96 1800 SH DEFINED 05 1800 0 0
CINTAS CORP COM 172908105 0 0 SH SOLE 05 0 0 0
CINTAS CORP COM 172908105 5 100 SH DEFINED 07 100 0 0
CINTAS CORP COM 172908105 7674 143446 SH SOLE 14 127646 0 15800
CINTAS CORP COM 172908105 1190 22240 SH SOLE 15 22240 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
CINTAS CORP COM 172908105 685 12810 SH SOLE 16 12810 0 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909103 0 0 SH SOLE 05 0 0 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909103 25 600 SH DEFINED 14 0 600 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909103 13933 339827 SH SOLE 14 339827 0 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909103 2753 67140 SH SOLE 15 67140 0 0
CIRCUS CIRCUS ENTERPRISES IN C COM 172909103 991 24173 SH SOLE 16 24173 0 0
CIRCUIT SYS INC COM 172917106 146 23400 SH SOLE 14 23400 0 0
CITICASTERS INC CL A 172936106 1785 57107 SH SOLE 14 57107 0 0
CITICASTERS INC CL A 172936106 630 20175 SH SOLE 15 20175 0 0
CITFED BANCORP INC COM 173029109 779 19900 SH SOLE 14 19900 0 0
CITFED BANCORP INC COM 173029109 106 2700 SH SOLE 15 2700 0 0
CITICORP COM 173034109 8807 106433 SH OTHER 106433 0 0
CITICORP COM 173034109 1453 17556 SH DEFINED 05 17380 0 176
CITICORP COM 173034109 0 0 SH SOLE 05 0 0 0
CITICORP COM 173034109 375 4533 SH OTHER 05 4533 0 0
CITICORP COM 173034109 83 1000 SH DEFINED 06 1000 0 0
CITICORP COM 173034109 17 200 SH SOLE 09 200 0 0
CITICORP COM 173034109 5603 67707 SH DEFINED 14 19755 44077 3875
CITICORP COM 173034109 223404 2699746 SH SOLE 14 2509997 0 189749
CITICORP COM 173034109 36600 442294 SH SOLE 15 430494 0 11800
CITICORP COM 173034109 24341 294150 SH SOLE 16 294150 0 0
CITICORP COM 173034109 7514 90800 SH DEFINED 22 90800 0 0
CITICORP COM 173034109 22427 271025 SH OTHER 2224 0 271025 0
CITICORP COM 173034109 9897 119600 SH OTHER 2226 0 119600 0
CITIZENS BANCORP MD COM 173160102 246 8400 SH SOLE 09 8400 0 0
CITIZENS BANCORP MD COM 173160102 70 2400 SH DEFINED 14 1400 1000 0
CITIZENS BANCORP MD COM 173160102 1530 52300 SH SOLE 14 52300 0 0
CITIZENS BANCORP MD COM 173160102 190 6500 SH SOLE 15 6500 0 0
CITIZENS BKG CORP MICH COM 174420109 0 0 SH SOLE 05 0 0 0
CITIZENS BKG CORP MICH COM 174420109 632 21800 SH SOLE 09 21800 0 0
CITIZENS BKG CORP MICH COM 174420109 106 3638 SH DEFINED 14 0 0 3638
CITIZENS BKG CORP MICH COM 174420109 1261 43490 SH SOLE 14 43490 0 0
CITIZENS BKG CORP MICH COM 174420109 186 6400 SH SOLE 15 6400 0 0
CITIZENS CORP COM 174533109 846 45100 SH SOLE 03 23600 0 21500
CITIZENS CORP COM 174533109 143 7600 SH SOLE 05 7600 0 0
CITIZENS CORP COM 174533109 90 4800 SH SOLE 09 4800 0 0
CITIZENS CORP COM 174533109 1389 74100 SH SOLE 14 74100 0 0
CITIZENS CORP COM 174533109 270 14400 SH SOLE 15 14400 0 0
CITIZENS CORP COM 174533109 84 4500 SH DEFINED 22 4500 0 0
CITIZENS INC CL A 174740100 254 44167 SH SOLE 14 44167 0 0
CITIZENS INC CL A 174740100 3 600 SH SOLE 15 600 0 0
CITIZENS SEC GROUP INC COM 176672103 439 37800 SH SOLE 14 37800 0 0
CITIZENS UTILS CO DEL COM SER A 177342102 181 15700 SH DEFINED 05 15700 0 0
CITIZENS UTILS CO DEL COM SER A 177342102 84 7334 SH OTHER 05 7334 0 0
CITIZENS UTILS CO DEL COM SER A 177342102 215 18686 SH DEFINED 14 0 18686 0
CITIZENS UTILS CO DEL COM SER A 177342102 4670 406069 SH SOLE 14 406069 0 0
CITIZENS UTILS CO DEL COM SER A 177342102 31 2662 SH SOLE 15 2662 0 0
CITIZENS UTILS CO DEL COM SER A 177342102 90 7831 SH SOLE 16 7831 0 0
CITIZENS UTILS CO DEL CL B 177342201 463 39839 SH DEFINED 05 39839 0 0
CITIZENS UTILS CO DEL CL B 177342201 46 3915 SH OTHER 05 2915 0 1000
<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
CITIZENS UTILS CO DEL CL B 177342201 1347 115872 SH SOLE 09 115872 0 0
CITIZENS UTILS CO DEL CL B 177342201 9 768 SH DEFINED 14 768 0 0
CITIZENS UTILS CO DEL CL B 177342201 1287 110713 SH SOLE 14 110713 0 0
CITIZENS UTILS CO DEL CL B 177342201 683 58750 SH SOLE 15 58750 0 0
CITRIX SYS INC COM 177376100 1243 32706 SH SOLE 05 32706 0 0
CITRIX SYS INC COM 177376100 1543 40600 SH SOLE 14 40600 0 0
CITRIX SYS INC COM 177376100 1045 27500 SH SOLE 15 27500 0 0
CITY HLDG CO COM 177835105 281 12219 SH SOLE 14 12219 0 0
CITY NATL CORP COM 178566105 1082 68700 SH DEFINED 03 0 0 68700
CITY NATL CORP COM 178566105 4974 315800 SH SOLE 03 306600 0 9200
CITY NATL CORP COM 178566105 923 58600 SH SOLE 05 58600 0 0
CITY NATL CORP COM 178566105 16 1000 SH DEFINED 06 0 0 1000
CITY NATL CORP COM 178566105 17927 1138200 SH SOLE 09 1138200 0 0
CITY NATL CORP COM 178566105 6041 383527 SH SOLE 14 383527 0 0
CITY NATL CORP COM 178566105 363 23071 SH SOLE 15 23071 0 0
CITY NATL CORP COM 178566105 358 22757 SH SOLE 16 22757 0 0
CITY NATL CORP COM 178566105 487 30900 SH DEFINED 22 30900 0 0
CIVIC BANCORP COM 178788105 233 28300 SH SOLE 14 28300 0 0
CLAIRE'S STORES INC COM 179584107 289 10500 SH DEFINED 03 0 0 10500
CLAIRE'S STORES INC COM 179584107 2695 98000 SH SOLE 03 80850 0 17150
CLAIRE'S STORES INC COM 179584107 536 19500 SH SOLE 05 19500 0 0
CLAIRE'S STORES INC COM 179584107 47 1700 SH OTHER 05 1700 0 0
CLAIRE'S STORES INC COM 179584107 6692 243350 SH SOLE 09 243350 0 0
CLAIRE'S STORES INC COM 179584107 41 1500 SH DEFINED 14 1500 0 0
CLAIRE'S STORES INC COM 179584107 2653 96469 SH SOLE 14 96469 0 0
CLAIRE'S STORES INC COM 179584107 1067 38785 SH SOLE 15 38785 0 0
CLAIRE'S STORES INC COM 179584107 246 8935 SH SOLE 16 8935 0 0
CLAIRE'S STORES INC COM 179584107 30 1100 SH DEFINED 22 1100 0 0
CLARCOR INC COM 179895107 0 0 SH SOLE 05 0 0 0
CLARCOR INC COM 179895107 1245 50289 SH SOLE 14 50289 0 0
CLARCOR INC COM 179895107 500 20200 SH SOLE 15 20200 0 0
CLARCOR INC COM 179895107 7 300 SH SOLE 16 300 0 0
CLARK DICK PRODTNS INC COM 181512104 460 32249 SH SOLE 14 32249 0 0
CLAYTON HOMES INC COM 184190106 58 2908 SH DEFINED 05 2908 0 0
CLAYTON HOMES INC COM 184190106 0 0 SH SOLE 05 0 0 0
CLAYTON HOMES INC COM 184190106 107 5352 SH DEFINED 14 0 5352 0
CLAYTON HOMES INC COM 184190106 11008 550424 SH SOLE 14 550424 0 0
CLAYTON HOMES INC COM 184190106 989 49453 SH SOLE 15 49453 0 0
CLAYTON HOMES INC COM 184190106 445 22233 SH SOLE 16 22233 0 0
CLAYTON HOMES INC COM 184190106 816 40793 SH DEFINED 22 40793 0 0
CLEAN HARBORS INC COM 184496107 1 500 SH DEFINED 05 500 0 0
CLEAN HARBORS INC COM 184496107 108 37738 SH SOLE 14 37738 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 0 0 SH SOLE 05 0 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 11648 141398 SH SOLE 14 141398 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1140 13844 SH SOLE 15 13844 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 758 9200 SH DEFINED 22 9200 0 0
CLEVELAND CLIFFS INC COM 185896107 0 0 SH SOLE 05 0 0 0
CLEVELAND CLIFFS INC COM 185896107 2 45 SH DEFINED 07 45 0 0
CLEVELAND CLIFFS INC COM 185896107 9543 243900 SH SOLE 09 243900 0 0
CLEVELAND CLIFFS INC COM 185896107 2314 59148 SH SOLE 14 58698 0 450
<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
CLEVELAND CLIFFS INC COM 185896107 281 7190 SH SOLE 15 7190 0 0
CLEVELAND CLIFFS INC COM 185896107 1783 45568 SH SOLE 16 45568 0 0
CLEVELAND CLIFFS INC COM 185896107 43 1100 SH DEFINED 22 1100 0 0
CLIFFS DRILLING CO COM 18682C100 833 24500 SH SOLE 03 24500 0 0
CLIFFS DRILLING CO COM 18682C100 14 400 SH SOLE 05 400 0 0
CLIFFS DRILLING CO COM 18682C100 428 12579 SH SOLE 14 12579 0 0
CLINTRIALS RESEARCH INC COM 188767107 1249 30100 SH SOLE 14 30100 0 0
CLINTRIALS RESEARCH INC COM 188767107 423 10200 SH SOLE 15 10200 0 0
CLOROX CO DEL COM 189054109 177 2000 SH OTHER 2000 0 0
CLOROX CO DEL COM 189054109 0 0 SH SOLE 05 0 0 0
CLOROX CO DEL COM 189054109 62 700 SH OTHER 05 700 0 0
CLOROX CO DEL COM 189054109 6804 76769 SH DEFINED 14 34213 38990 3566
CLOROX CO DEL COM 189054109 23610 266400 SH SOLE 14 264393 907 1100
CLOROX CO DEL COM 189054109 3358 37890 SH SOLE 15 36490 0 1400
CLOROX CO DEL COM 189054109 2739 30900 SH SOLE 16 30900 0 0
CLOROX CO DEL COM 189054109 381 4300 SH DEFINED 22 4300 0 0
CLOTHESTIME INC COM 189095102 26 25999 SH SOLE 14 25999 0 0
COACHMEN INDS INC COM 189873102 0 0 SH SOLE 05 0 0 0
COACHMEN INDS INC COM 189873102 497 14204 SH SOLE 14 14204 0 0
COACHMEN INDS INC COM 189873102 312 8900 SH SOLE 15 8900 0 0
COAST DISTR SYS COM 190345108 68 11042 SH SOLE 14 11042 0 0
COAST SVGS FINL INC DELAWARE COM 19039M106 0 0 SH SOLE 05 0 0 0
COAST SVGS FINL INC DELAWARE COM 19039M106 2190 66861 SH SOLE 14 66861 0 0
COAST SVGS FINL INC DELAWARE COM 19039M106 357 10900 SH SOLE 15 10900 0 0
COASTAL BANCORP INC COM 19041P105 319 17700 SH SOLE 14 17700 0 0
COASTAL CORP COM 190441105 21 500 SH OTHER 500 0 0
COASTAL CORP COM 190441105 992 23752 SH DEFINED 05 23752 0 0
COASTAL CORP COM 190441105 0 0 SH SOLE 05 0 0 0
COASTAL CORP COM 190441105 436 10450 SH OTHER 05 10450 0 0
COASTAL CORP COM 190441105 15 370 SH DEFINED 06 370 0 0
COASTAL CORP COM 190441105 27325 654500 SH SOLE 09 563000 0 91500
COASTAL CORP COM 190441105 1315 31500 SH DEFINED 0918 31500 0 0
COASTAL CORP COM 190441105 125 2996 SH DEFINED 14 696 2300 0
COASTAL CORP COM 190441105 31911 764331 SH SOLE 14 673031 0 91300
COASTAL CORP COM 190441105 2964 71005 SH SOLE 15 68205 0 2800
COASTAL CORP COM 190441105 5379 128850 SH SOLE 16 128850 0 0
COASTAL CORP COM 190441105 3173 76010 SH DEFINED 22 76010 0 0
COASTAL PHYSICIAN GROUP INC COM 190495101 0 0 SH SOLE 05 0 0 0
COASTAL PHYSICIAN GROUP INC COM 190495101 453 65900 SH SOLE 14 65900 0 0
COASTAL PHYSICIAN GROUP INC COM 190495101 110 16000 SH SOLE 15 16000 0 0
COASTCAST CORP COM 19057T108 25 1300 SH SOLE 09 1300 0 0
COASTCAST CORP COM 19057T108 513 27000 SH SOLE 14 27000 0 0
COBRA ELECTRS CORP COM 191042100 92 32139 SH SOLE 14 32139 0 0
COCA COLA BOTTLING CO CONS COM 191098102 1152 32676 SH SOLE 14 32676 0 0
COCA COLA BOTTLING CO CONS COM 191098102 106 3000 SH SOLE 15 3000 0 0
COCA COLA CO COM 191216100 21073 430057 SH OTHER 421177 4000 4880
COCA COLA CO COM 191216100 10 200 SH SOLE 03 0 0 200
COCA COLA CO COM 191216100 39910 814491 SH DEFINED 05 792413 0 22078
COCA COLA CO COM 191216100 0 0 SH SOLE 05 0 0 0
COCA COLA CO COM 191216100 23080 471021 SH OTHER 05 450021 0 21000
<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 CO COM 191216100 66 1340 SH DEFINED 0510 1340 0 0
COCA COLA CO COM 191216100 20 400 SH DEFINED 0520 400 0 0
COCA COLA CO COM 191216100 7173 146392 SH DEFINED 06 120492 0 25900
COCA COLA CO COM 191216100 752 15340 SH OTHER 06 15340 0 0
COCA COLA CO COM 191216100 3489 71200 SH DEFINED 07 65420 0 5780
COCA COLA CO COM 191216100 69024 1408648 SH SOLE 09 1000848 0 407800
COCA COLA CO COM 191216100 5905 120500 SH DEFINED 0918 120500 0 0
COCA COLA CO COM 191216100 84763 1729853 SH DEFINED 14 886954 756782 86117
COCA COLA CO COM 191216100 746975 15244385 SH SOLE 14 14179700 7800 1056885
COCA COLA CO COM 191216100 110482 2254738 SH SOLE 15 2194338 0 60400
COCA COLA CO COM 191216100 55099 1124475 SH SOLE 16 1124475 0 0
COCA COLA CO COM 191216100 26663 544150 SH DEFINED 22 544150 0 0
COCA COLA CO COM 191216100 39494 806000 SH OTHER 2224 0 806000 0
COCA COLA CO COM 191216100 12544 256000 SH OTHER 2226 0 256000 0
COCA COLA ENTERPRISES INC COM 191219104 0 0 SH SOLE 05 0 0 0
COCA COLA ENTERPRISES INC COM 191219104 5419 156500 SH SOLE 09 156500 0 0
COCA COLA ENTERPRISES INC COM 191219104 28 820 SH DEFINED 14 420 400 0
COCA COLA ENTERPRISES INC COM 191219104 11482 331607 SH SOLE 14 331607 0 0
COCA COLA ENTERPRISES INC COM 191219104 1761 50850 SH SOLE 15 50850 0 0
COCA COLA ENTERPRISES INC COM 191219104 1016 29336 SH SOLE 16 29336 0 0
CODE ALARM INC COM 191893106 79 16185 SH SOLE 14 16185 0 0
COEUR D ALENE MINES CORP IDA HOCOM 192108108 0 0 SH SOLE 05 0 0 0
COEUR D ALENE MINES CORP IDA HOCOM 192108108 614 33401 SH SOLE 09 33401 0 0
COEUR D ALENE MINES CORP IDA HOCOM 192108108 35 1900 SH DEFINED 14 1000 900 0
COEUR D ALENE MINES CORP IDA HOCOM 192108108 1242 67610 SH SOLE 14 67610 0 0
COEUR D ALENE MINES CORP IDA HOCOM 192108108 305 16600 SH SOLE 15 16600 0 0
COFLEXIP SPONSORED ADR 192384105 75 4300 SH SOLE 03 4300 0 0
COFLEXIP SPONSORED ADR 192384105 99 5700 SH SOLE 05 5700 0 0
COFLEXIP SPONSORED ADR 192384105 12 700 SH DEFINED 22 700 0 0
COGNEX CORP COM 192422103 0 0 SH SOLE 05 0 0 0
COGNEX CORP COM 192422103 2999 186000 SH SOLE 09 186000 0 0
COGNEX CORP COM 192422103 3693 229050 SH SOLE 14 229050 0 0
COGNEX CORP COM 192422103 722 44800 SH SOLE 15 44800 0 0
COGNEX CORP COM 192422103 252 15600 SH DEFINED 22 15600 0 0
COGNITRONICS CORP COM 192432102 141 28150 SH SOLE 14 28150 0 0
COHERENT COMMUNICATIONS SYS COM 192478105 881 41454 SH SOLE 14 41454 0 0
COHERENT COMMUNICATIONS SYS COM 192478105 183 8600 SH SOLE 15 8600 0 0
COHERENT INC COM 192479103 26 500 SH DEFINED 05 500 0 0
COHERENT INC COM 192479103 4 85 SH OTHER 06 0 0 85
COHERENT INC COM 192479103 967 18600 SH SOLE 09 18600 0 0
COHERENT INC COM 192479103 2013 38706 SH SOLE 14 38706 0 0
COHERENT INC COM 192479103 484 9300 SH SOLE 15 9300 0 0
COHERENT INC COM 192479103 3479 66900 SH OTHER 2226 0 66900 0
COHO ENERGY INC COM 192481109 479 69700 SH SOLE 14 69700 0 0
COHR INC COM 192567105 2399 101000 SH DEFINED 21 101000 0 0
COHR INC COM 192567105 819 34500 SH DEFINED 22 34500 0 0
COHU INC COM 192576106 765 37756 SH SOLE 14 37756 0 0
COHU INC COM 192576106 227 11200 SH SOLE 15 11200 0 0
COLE KENNETH PRODTNS INC COM 193294105 751 38000 SH SOLE 14 38000 0 0
COLE KENNETH PRODTNS INC COM 193294105 120 6100 SH SOLE 15 6100 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
COLE TAYLOR FINL GROUP INC COM 193298106 1160 39000 SH SOLE 14 39000 0 0
COLE TAYLOR FINL GROUP INC COM 193298106 414 13900 SH SOLE 15 13900 0 0
COLEMAN INC NEW COM 193559101 2183 51520 SH SOLE 14 51520 0 0
COLEMAN INC NEW COM 193559101 156 3680 SH SOLE 15 3680 0 0
COLLECTIVE BANCORP INC COM 193901105 1705 72188 SH SOLE 14 71188 0 1000
COLLECTIVE BANCORP INC COM 193901105 294 12450 SH SOLE 15 12450 0 0
COLGATE PALMOLIVE CO COM 194162103 17 200 SH OTHER 0 200 0
COLGATE PALMOLIVE CO COM 194162103 84 986 SH DEFINED 05 986 0 0
COLGATE PALMOLIVE CO COM 194162103 0 0 SH SOLE 05 0 0 0
COLGATE PALMOLIVE CO COM 194162103 176 2073 SH OTHER 05 2073 0 0
COLGATE PALMOLIVE CO COM 194162103 68 800 SH DEFINED 06 800 0 0
COLGATE PALMOLIVE CO COM 194162103 5355 63189 SH DEFINED 14 24464 19046 19679
COLGATE PALMOLIVE CO COM 194162103 58046 684910 SH SOLE 14 660183 0 24727
COLGATE PALMOLIVE CO COM 194162103 11091 130866 SH SOLE 15 127166 0 3700
COLGATE PALMOLIVE CO COM 194162103 2746 32400 SH SOLE 16 32400 0 0
COLGATE PALMOLIVE CO COM 194162103 992 11700 SH DEFINED 22 11700 0 0
COLLABORATIVE CLINICAL RESH COM 194190104 372 32000 SH DEFINED 21 32000 0 0
COLLABORATIVE CLINICAL RESH COM 194190104 372 32000 SH DEFINED 22 32000 0 0
COLLAGEN CORP COM 194194106 696 36406 SH SOLE 14 36406 0 0
COLLAGEN CORP COM 194194106 220 11500 SH SOLE 15 11500 0 0
COLLINS & AIKMAN CORP NEW COM 194830105 1380 230000 SH SOLE 14 230000 0 0
COLLINS & AIKMAN CORP NEW COM 194830105 34 5700 SH SOLE 15 5700 0 0
COLLINS INDS INC COM 194858106 129 25865 SH SOLE 14 25865 0 0
COLONIAL BANCGROUP INC COM 195493309 1652 49300 SH SOLE 09 49300 0 0
COLONIAL BANCGROUP INC COM 195493309 1282 38269 SH SOLE 14 38269 0 0
COLONIAL BANCGROUP INC COM 195493309 188 5600 SH SOLE 15 5600 0 0
COLONIAL BANCGROUP INC COM 195493309 3015 90000 SH DEFINED 22 90000 0 0
COLONIAL DATA TECH CORP COM 195642103 4909 330000 SH SOLE 14 330000 0 0
COLONIAL DATA TECH CORP COM 195642103 333 22400 SH SOLE 15 22400 0 0
COLONIAL DATA TECH CORP COM 195642103 585 39300 SH DEFINED 22 39300 0 0
COLONIAL GAS CO COM 195674106 0 0 SH SOLE 05 0 0 0
COLONIAL GAS CO COM 195674106 44 2100 SH OTHER 05 2100 0 0
COLONIAL GAS CO COM 195674106 728 34681 SH SOLE 09 34681 0 0
COLONIAL GAS CO COM 195674106 658 31320 SH SOLE 14 31320 0 0
COLONIAL GAS CO COM 195674106 92 4400 SH SOLE 15 4400 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 679 28000 SH DEFINED 14 28000 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 1404 57900 SH SOLE 14 57900 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 150 6200 SH SOLE 15 6200 0 0
COLTEC INDS INC COM 196879100 559 39200 SH SOLE 03 39200 0 0
COLTEC INDS INC COM 196879100 11 800 SH SOLE 05 800 0 0
COLTEC INDS INC COM 196879100 2801 196580 SH SOLE 14 196580 0 0
COLTEC INDS INC COM 196879100 416 29220 SH SOLE 15 29220 0 0
COLTEC INDS INC COM 196879100 1639 115000 SH DEFINED 21 115000 0 0
COLTEC INDS INC COM 196879100 57926 4065000 SH DEFINED 22 4065000 0 0
COLUMBIA GAS SYS INC COM 197648108 831 16015 SH DEFINED 05 16015 0 0
COLUMBIA GAS SYS INC COM 197648108 0 0 SH SOLE 05 0 0 0
COLUMBIA GAS SYS INC COM 197648108 80 1537 SH DEFINED 14 1537 0 0
COLUMBIA GAS SYS INC COM 197648108 20114 387732 SH SOLE 14 386782 0 950
COLUMBIA GAS SYS INC COM 197648108 2607 50250 SH SOLE 15 48950 0 1300
COLUMBIA GAS SYS INC COM 197648108 524 10100 SH SOLE 16 10100 0 0
<PAGE> PAGE 85
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COLUMBIA GAS SYS INC COM 197648108 2428 46800 SH DEFINED 22 46800 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 1866 34797 SH OTHER 34797 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 9457 176350 SH DEFINED 03 21350 0 155000
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 37618 701504 SH SOLE 03 447510 34108 219886
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 156 2912 SH OTHER 03 2912 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 2410 44933 SH DEFINED 05 42090 0 2843
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 1895 35340 SH SOLE 05 35340 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 98 1823 SH OTHER 05 1823 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 434 8091 SH DEFINED 06 7664 0 427
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 9061 168975 SH SOLE 09 28300 0 140675
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 327 6100 SH DEFINED 0918 6100 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 4665 87001 SH DEFINED 14 48638 32579 5784
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 140688 2623553 SH SOLE 14 2369217 0 254336
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 21985 409978 SH SOLE 15 399203 0 10775
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 12228 228025 SH SOLE 16 228025 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 83143 1550444 SH DEFINED 22 1550444 0 0
COLUMBIA LABS INC COM 197779101 1523 102400 SH SOLE 14 102400 0 0
COLUMBIA LABS INC COM 197779101 431 29000 SH SOLE 15 29000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 563 36000 SH SOLE 14 36000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 66 4200 SH SOLE 15 4200 0 0
COLUMBUS RLTY TR SH BEN INT 199567108 810 41800 SH SOLE 14 41800 0 0
COLUMBUS RLTY TR SH BEN INT 199567108 128 6600 SH SOLE 15 6600 0 0
COMAIR HOLDINGS INC COM 199789108 0 0 SH SOLE 05 0 0 0
COMAIR HOLDINGS INC COM 199789108 61 2250 SH DEFINED 14 0 2250 0
COMAIR HOLDINGS INC COM 199789108 3601 133355 SH SOLE 14 133355 0 0
COMAIR HOLDINGS INC COM 199789108 1200 44437 SH SOLE 15 44437 0 0
COMAIR HOLDINGS INC COM 199789108 4860 180000 SH SOLE 16 180000 0 0
COMAIR HOLDINGS INC COM 199789108 108 4000 SH DEFINED 22 4000 0 0
COMAIR HOLDINGS INC COM 199789108 4010 148500 SH OTHER 2226 0 148500 0
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<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
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<PAGE> PAGE 87
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 88
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 89
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 90
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 91
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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CONSOLIDATED STORES CORP COM 210149100 1562 42500 SH DEFINED 21 42500 0 0
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CONSOLIDATED STORES CORP COM 210149100 5292 144000 SH OTHER 2226 0 144000 0
CONSOLIDATED TOMOKA LD CO COM 210226106 375 18978 SH SOLE 14 18978 0 0
CONSUMERS WTR CO COM 210723102 0 0 SH SOLE 05 0 0 0
CONSUMERS WTR CO COM 210723102 364 23475 SH SOLE 14 23475 0 0
CONSUMERS WTR CO COM 210723102 34 2200 SH SOLE 15 2200 0 0
CONTIFINANCIAL CORP COM 21075V107 2103 71300 SH SOLE 14 71300 0 0
CONTINENTAL AIRLS INC CL B 210795308 463 7500 SH DEFINED 05 7500 0 0
CONTINENTAL AIRLS INC CL B 210795308 6 100 SH DEFINED 06 100 0 0
CONTINENTAL AIRLS INC CL B 210795308 1266 20500 SH SOLE 09 20500 0 0
CONTINENTAL AIRLS INC CL B 210795308 56 900 SH DEFINED 14 0 900 0
CONTINENTAL AIRLS INC CL B 210795308 8639 139900 SH SOLE 14 139400 0 500
CONTINENTAL AIRLS INC CL B 210795308 1531 24800 SH SOLE 15 24800 0 0
CONTINENTAL AIRLS INC CL B 210795308 1513 24500 SH DEFINED 22 24500 0 0
CONTINENTAL HOMES HLDG CORP COM 21148C102 557 25892 SH SOLE 14 25892 0 0
CONTINENTAL HOMES HLDG CORP COM 21148C102 58 2700 SH SOLE 15 2700 0 0
CONTINUUM INC COM PAR $1 212180103 0 0 SH SOLE 05 0 0 0
CONTINUUM INC COM PAR $1 212180103 4586 79070 SH SOLE 14 79070 0 0
CONTINUUM INC COM PAR $1 212180103 1754 30245 SH SOLE 15 30245 0 0
CONTROL DATA SYSTEMS INC COM 21238F106 2400 112300 SH SOLE 09 112300 0 0
CONTROL DATA SYSTEMS INC COM 21238F106 887 41474 SH SOLE 14 41474 0 0
CONTROL DATA SYSTEMS INC COM 21238F106 192 9000 SH SOLE 15 9000 0 0
CONTROL DATA SYSTEMS INC COM 21238F106 2873 134400 SH SOLE 16 134400 0 0
CONVERSE INC DEL COM 212540108 0 3 SH SOLE 03 3 0 0
CONVERSE INC DEL COM 212540108 141 33066 SH SOLE 14 33066 0 0
CONVERSE INC DEL COM 212540108 4 900 SH SOLE 15 900 0 0
COOKER RESTAURANT CORP COM NEW 216284208 55 4100 SH DEFINED 14 3400 700 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
COOKER RESTAURANT CORP COM NEW 216284208 230 17166 SH SOLE 14 17166 0 0
COOKER RESTAURANT CORP COM NEW 216284208 9 700 SH SOLE 15 700 0 0
COOPER CAMERON CORP COM 216640102 131 2998 SH DEFINED 14 2998 0 0
COOPER CAMERON CORP COM 216640102 3376 77168 SH SOLE 14 77168 0 0
COOPER CAMERON CORP COM 216640102 1017 23256 SH SOLE 15 23256 0 0
COOPER COS INC COM NEW 216648402 513 43644 SH SOLE 14 43644 0 0
COOPER INDS INC SB DB CV 7.05% 216669AC5 956 9000 SH DEFINED 14 9000 0 0
COOPER INDS INC COM 216669101 95 2301 SH DEFINED 05 2301 0 0
COOPER INDS INC COM 216669101 0 0 SH SOLE 05 0 0 0
COOPER INDS INC COM 216669101 136 3277 SH OTHER 05 3277 0 0
COOPER INDS INC COM 216669101 40 960 SH DEFINED 06 960 0 0
COOPER INDS INC COM 216669101 1854 44674 SH DEFINED 14 26437 17070 1167
COOPER INDS INC COM 216669101 20248 487897 SH SOLE 14 487197 500 200
COOPER INDS INC COM 216669101 3629 87446 SH SOLE 15 85064 0 2382
COOPER INDS INC COM 216669101 996 24000 SH SOLE 16 24000 0 0
COOPER INDS INC COM 216669101 21090 508200 SH DEFINED 22 508200 0 0
COOPER LIFE SCIENCES INC COM NEW 216712208 127 10588 SH SOLE 14 10588 0 0
COOPER TIRE & RUBR CO COM 216831107 356 16000 SH OTHER 16000 0 0
COOPER TIRE & RUBR CO COM 216831107 576 25900 SH DEFINED 03 25900 0 0
COOPER TIRE & RUBR CO COM 216831107 18067 812000 SH SOLE 03 520900 33000 258100
COOPER TIRE & RUBR CO COM 216831107 80 3600 SH OTHER 03 3600 0 0
COOPER TIRE & RUBR CO COM 216831107 1173 52700 SH SOLE 05 52700 0 0
COOPER TIRE & RUBR CO COM 216831107 1899 85330 SH DEFINED 14 66820 16310 2200
COOPER TIRE & RUBR CO COM 216831107 8979 403532 SH SOLE 14 394032 0 9500
COOPER TIRE & RUBR CO COM 216831107 1420 63800 SH SOLE 15 61700 0 2100
COOPER TIRE & RUBR CO COM 216831107 416 18700 SH SOLE 16 18700 0 0
COOPER TIRE & RUBR CO COM 216831107 2381 107003 SH DEFINED 22 107003 0 0
COORS ADOLPH CO CL B 217016104 0 0 SH SOLE 05 0 0 0
COORS ADOLPH CO CL B 217016104 7411 414600 SH SOLE 09 339000 0 75600
COORS ADOLPH CO CL B 217016104 209 11700 SH DEFINED 0918 11700 0 0
COORS ADOLPH CO CL B 217016104 45 2500 SH DEFINED 14 0 2500 0
COORS ADOLPH CO CL B 217016104 3721 208144 SH SOLE 14 208144 0 0
COORS ADOLPH CO CL B 217016104 637 35610 SH SOLE 15 34510 0 1100
COORS ADOLPH CO CL B 217016104 125 7000 SH SOLE 16 7000 0 0
COORS ADOLPH CO CL B 217016104 52 2915 SH DEFINED 22 2915 0 0
COPART INC COM 217204106 591 35800 SH SOLE 14 35800 0 0
COPART INC COM 217204106 120 7300 SH SOLE 15 7300 0 0
COPLEY PHARMACEUTICAL INC COM 21745K101 7473 564017 SH SOLE 14 564017 0 0
COPLEY PHARMACEUTICAL INC COM 21745K101 131 9890 SH SOLE 15 9890 0 0
COPYTELE INC COM 217721109 1363 155800 SH SOLE 14 155800 0 0
COPYTELE INC COM 217721109 438 50000 SH SOLE 15 50000 0 0
COR THERAPEUTICS INC COM 217753102 822 72300 SH SOLE 14 72300 0 0
COR THERAPEUTICS INC COM 217753102 263 23100 SH SOLE 15 23100 0 0
CORAM HEALTHCARE CORP COM 218103109 3 700 SH DEFINED 05 700 0 0
CORAM HEALTHCARE CORP COM 218103109 0 0 SH SOLE 05 0 0 0
CORAM HEALTHCARE CORP COM 218103109 692 167655 SH SOLE 14 167655 0 0
CORAM HEALTHCARE CORP COM 218103109 213 51550 SH SOLE 15 51550 0 0
CORAM HEALTHCARE CORP COM 218103109 39 9560 SH SOLE 16 9560 0 0
CORCOM INC COM 218356103 181 19545 SH SOLE 14 19545 0 0
CORE INC MASS COM 21867P102 102 7000 SH SOLE 14 7000 0 0
<PAGE> PAGE 93
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CORE INC MASS COM 21867P102 6481 445000 SH DEFINED 22 445000 0 0
CORE INDS INC COM 218675106 112 7800 SH DEFINED 14 7100 700 0
CORE INDS INC COM 218675106 593 41230 SH SOLE 14 41230 0 0
CORE INDS INC COM 218675106 4 300 SH SOLE 15 300 0 0
CORESTAFF INC COM 218690105 1430 31950 SH SOLE 14 31950 0 0
CORESTAFF INC COM 218690105 139 3100 SH SOLE 15 3100 0 0
CORESTATES FINL CORP COM 218695104 300 7805 SH OTHER 6200 1605 0
CORESTATES FINL CORP COM 218695104 3564 92568 SH DEFINED 05 87438 0 5130
CORESTATES FINL CORP COM 218695104 0 0 SH SOLE 05 0 0 0
CORESTATES FINL CORP COM 218695104 1918 49815 SH OTHER 05 48415 0 1400
CORESTATES FINL CORP COM 218695104 23 600 SH DEFINED 0508 600 0 0
CORESTATES FINL CORP COM 218695104 8 200 SH DEFINED 0520 200 0 0
CORESTATES FINL CORP COM 218695104 386 10015 SH DEFINED 06 7810 0 2205
CORESTATES FINL CORP COM 218695104 45 1170 SH OTHER 06 1170 0 0
CORESTATES FINL CORP COM 218695104 31 800 SH DEFINED 07 0 0 800
CORESTATES FINL CORP COM 218695104 31 800 SH OTHER 07 0 0 800
CORESTATES FINL CORP COM 218695104 2880 74800 SH SOLE 09 74800 0 0
CORESTATES FINL CORP COM 218695104 49745 1292081 SH DEFINED 14 490445 732806 68830
CORESTATES FINL CORP COM 218695104 64154 1666335 SH SOLE 14 1609101 17634 39600
CORESTATES FINL CORP COM 218695104 7675 199350 SH SOLE 15 194250 0 5100
CORESTATES FINL CORP COM 218695104 2805 72865 SH SOLE 16 72865 0 0
CORESTATES FINL CORP COM 218695104 764 19850 SH DEFINED 22 19850 0 0
CORNERSTONE IMAGING INC COM 21922W100 149 19800 SH SOLE 14 19800 0 0
CORNING DEL L P PFD MIPS CV 219319209 211 3700 SH DEFINED 06 0 0 3700
CORNING INC COM 219350105 107 2800 SH DEFINED 05 2800 0 0
CORNING INC COM 219350105 0 0 SH SOLE 05 0 0 0
CORNING INC COM 219350105 61 1600 SH OTHER 05 1600 0 0
CORNING INC COM 219350105 1826 47575 SH DEFINED 06 7675 0 39900
CORNING INC COM 219350105 1073 27950 SH OTHER 06 800 0 27150
CORNING INC COM 219350105 1476 38460 SH DEFINED 14 6760 30100 1600
CORNING INC COM 219350105 39291 1023870 SH SOLE 14 1023744 0 126
CORNING INC COM 219350105 7896 205750 SH SOLE 15 200250 0 5500
CORNING INC COM 219350105 1631 42500 SH SOLE 16 42500 0 0
CORNING INC COM 219350105 6439 167800 SH DEFINED 21 167800 0 0
CORNING INC COM 219350105 4908 127900 SH DEFINED 22 127900 0 0
CORPORATE EXPRESS INC COM 219888104 335 8374 SH SOLE 05 8374 0 0
CORPORATE EXPRESS INC COM 219888104 6913 172830 SH SOLE 14 172830 0 0
CORPORATE EXPRESS INC COM 219888104 1626 40650 SH SOLE 15 40650 0 0
CORPORACION BANCARIA DE ESPA NASPONSORED ADR 219913100 3098 140800 SH DEFINED 03 140800 0 0
CORPORACION BANCARIA DE ESPA NASPONSORED ADR 219913100 1591 72300 SH SOLE 03 72300 0 0
CORPORACION BANCARIA DE ESPA NASPONSORED ADR 219913100 704 32000 SH DEFINED 22 32000 0 0
CORRECTIONS CORP AMER COM 220256101 7150 102138 SH SOLE 14 102138 0 0
CORRECTIONS CORP AMER COM 220256101 2100 30000 SH SOLE 15 30000 0 0
CORUS BANKSHARES INC COM 220873103 132 4400 SH SOLE 09 4400 0 0
CORUS BANKSHARES INC COM 220873103 1194 39800 SH SOLE 14 39800 0 0
CORUS BANKSHARES INC COM 220873103 162 5400 SH SOLE 15 5400 0 0
CORVAS INTL INC COM 221005101 129 26389 SH SOLE 14 26389 0 0
CORVEL CORP COM 221006109 433 12100 SH SOLE 14 12100 0 0
CORVEL CORP COM 221006109 2288 64000 SH DEFINED 21 64000 0 0
CORVEL CORP COM 221006109 13705 383350 SH DEFINED 22 383350 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
COSMETIC CENTER INC CL A 221234107 89 17798 SH SOLE 14 17798 0 0
COTT CORP QUE COM 22163N106 3 300 SH DEFINED 05 300 0 0
COTT CORP QUE COM 22163N106 178 19000 SH DEFINED 22 19000 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 0 0 SH SOLE 05 0 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 2710 109500 SH SOLE 09 109500 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 34 1384 SH DEFINED 14 1384 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 6404 258743 SH SOLE 14 258743 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 1614 65202 SH SOLE 15 65202 0 0
COUSINS PPTYS INC COM 222795106 1715 87400 SH SOLE 14 87400 0 0
COUSINS PPTYS INC COM 222795106 234 11900 SH SOLE 15 11900 0 0
COVENTRY CORP COM 222853103 0 0 SH SOLE 05 0 0 0
COVENTRY CORP COM 222853103 1695 107600 SH SOLE 14 107600 0 0
COVENTRY CORP COM 222853103 680 43200 SH SOLE 15 43200 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 1996 92291 SH DEFINED 03 0 0 92291
COX COMMUNICATIONS INC NEW CL A 224044107 0 1 SH SOLE 03 0 0 1
COX COMMUNICATIONS INC NEW CL A 224044107 301 13900 SH DEFINED 05 13900 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 12896 596328 SH SOLE 14 595128 0 1200
COX COMMUNICATIONS INC NEW CL A 224044107 748 34580 SH SOLE 15 34580 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 977 45200 SH DEFINED 22 45200 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 19 800 SH DEFINED 05 800 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 0 0 SH SOLE 05 0 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 4411 181883 SH SOLE 14 181883 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 1031 42535 SH SOLE 15 42535 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 343 14125 SH SOLE 16 14125 0 0
CRAIG CORP COM 224174102 203 15960 SH SOLE 14 15960 0 0
CRAIG JENNY INC COM 224206102 2737 153100 SH SOLE 09 153100 0 0
CRAIG JENNY INC COM 224206102 1171 65500 SH SOLE 14 65500 0 0
CRAIG JENNY INC COM 224206102 243 13600 SH SOLE 15 13600 0 0
CRANE CO COM 224399105 0 0 SH SOLE 05 0 0 0
CRANE CO COM 224399105 476 11600 SH SOLE 09 11600 0 0
CRANE CO COM 224399105 237 5776 SH DEFINED 14 231 5545 0
CRANE CO COM 224399105 5412 132000 SH SOLE 14 132000 0 0
CRANE CO COM 224399105 1116 27219 SH SOLE 15 26719 0 500
CRANE CO COM 224399105 230 5600 SH SOLE 16 5600 0 0
CRANE CO COM 224399105 13444 327900 SH DEFINED 22 327900 0 0
CRAWFORD & CO CL B 224633107 0 0 SH SOLE 05 0 0 0
CRAWFORD & CO CL B 224633107 92 5300 SH SOLE 09 5300 0 0
CRAWFORD & CO CL B 224633107 1715 98695 SH SOLE 14 98695 0 0
CRAWFORD & CO CL B 224633107 540 31100 SH SOLE 15 31100 0 0
CRAY RESH INC COM 225224104 10 400 SH DEFINED 05 400 0 0
CRAY RESH INC COM 225224104 0 0 SH SOLE 05 0 0 0
CRAY RESH INC COM 225224104 33 1385 SH DEFINED 14 88 0 1297
CRAY RESH INC COM 225224104 1058 43863 SH SOLE 14 43863 0 0
CRAY RESH INC COM 225224104 211 8756 SH SOLE 15 8617 0 139
CREATIVE COMPUTERS INC COM 22527E107 154 19000 SH SOLE 14 19000 0 0
CREATIVE BIOMOLECULES INC COM 225270107 9 1000 SH DEFINED 05 1000 0 0
CREATIVE BIOMOLECULES INC COM 225270107 433 50900 SH SOLE 14 50900 0 0
CREATIVE BIOMOLECULES INC COM 225270107 30 3500 SH SOLE 15 3500 0 0
CREDENCE SYS CORP COM 225302108 4565 339700 SH SOLE 09 339700 0 0
CREDENCE SYS CORP COM 225302108 3 205 SH DEFINED 14 40 165 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
CREDENCE SYS CORP COM 225302108 959 71400 SH SOLE 14 71400 0 0
CREDENCE SYS CORP COM 225302108 406 30200 SH SOLE 15 30200 0 0
CREDIT ACCEP CORP MICH COM 225310101 2383 113480 SH SOLE 14 113480 0 0
CREDIT ACCEP CORP MICH COM 225310101 456 21720 SH SOLE 15 21720 0 0
CREE RESH INC COM 225447101 689 45900 SH SOLE 14 45900 0 0
CREE RESH INC COM 225447101 263 17500 SH SOLE 15 17500 0 0
CREE RESH INC COM 225447101 11483 765500 SH DEFINED 22 765500 0 0
CRESCENT REAL ESTATE EQUITIE S COM 225756105 22 600 SH DEFINED 03 600 0 0
CRESCENT REAL ESTATE EQUITIE S COM 225756105 7438 202400 SH SOLE 03 125300 13400 63700
CRESCENT REAL ESTATE EQUITIE S COM 225756105 74 2000 SH OTHER 03 2000 0 0
CRESCENT REAL ESTATE EQUITIE S COM 225756105 603 16400 SH SOLE 05 16400 0 0
CRESCENT REAL ESTATE EQUITIE S COM 225756105 2620 71300 SH SOLE 14 71300 0 0
CRESCENT REAL ESTATE EQUITIE S COM 225756105 445 12100 SH SOLE 15 12100 0 0
CRESCENT REAL ESTATE EQUITIE S COM 225756105 8456 230100 SH DEFINED 22 230100 0 0
CRESTAR FINL CORP COM 226091106 0 0 SH SOLE 05 0 0 0
CRESTAR FINL CORP COM 226091106 572 10708 SH SOLE 09 10708 0 0
CRESTAR FINL CORP COM 226091106 180 3371 SH DEFINED 14 3371 0 0
CRESTAR FINL CORP COM 226091106 12627 236565 SH SOLE 14 236565 0 0
CRESTAR FINL CORP COM 226091106 1495 28008 SH SOLE 15 28008 0 0
CRESTAR FINL CORP COM 226091106 536 10045 SH SOLE 16 10045 0 0
CRESTAR FINL CORP COM 226091106 827 15500 SH DEFINED 22 15500 0 0
CRIMI MAE INC COM 226603108 28 2500 SH OTHER 05 2500 0 0
CRIMI MAE INC COM 226603108 4089 371700 SH SOLE 09 371700 0 0
CRIMI MAE INC COM 226603108 1208 109832 SH SOLE 14 109832 0 0
CRIMI MAE INC COM 226603108 169 15400 SH SOLE 15 15400 0 0
CRITICARE SYS INC COM 226901106 260 76985 SH SOLE 14 76985 0 0
CROMPTON & KNOWLES CORP COM 227111101 286 17085 SH DEFINED 05 17085 0 0
CROMPTON & KNOWLES CORP COM 227111101 0 0 SH SOLE 05 0 0 0
CROMPTON & KNOWLES CORP COM 227111101 2507 149696 SH SOLE 14 149696 0 0
CROMPTON & KNOWLES CORP COM 227111101 714 42630 SH SOLE 15 42630 0 0
CROMPTON & KNOWLES CORP COM 227111101 191 11376 SH SOLE 16 11376 0 0
CROMPTON & KNOWLES CORP COM 227111101 1843 110000 SH DEFINED 21 110000 0 0
CROMPTON & KNOWLES CORP COM 227111101 60010 3582700 SH DEFINED 22 3582700 0 0
CROP GROWERS CORP COM 227297108 180 18900 SH SOLE 14 18900 0 0
CROSS A T CO CL A 227478104 0 0 SH SOLE 05 0 0 0
CROSS A T CO CL A 227478104 2 100 SH DEFINED 14 0 100 0
CROSS A T CO CL A 227478104 1098 61859 SH SOLE 14 61859 0 0
CROSS A T CO CL A 227478104 277 15600 SH SOLE 15 15600 0 0
CROSS A T CO CL A 227478104 78 4400 SH SOLE 16 4400 0 0
CROSSCOMM CORP COM 22757K104 240 23400 SH DEFINED 03 0 0 23400
CROSSCOMM CORP COM 22757K104 1121 109400 SH SOLE 03 105300 0 4100
CROSSCOMM CORP COM 22757K104 254 24800 SH SOLE 05 24800 0 0
CROSSCOMM CORP COM 22757K104 203 19800 SH SOLE 14 19800 0 0
CROSSCOMM CORP COM 22757K104 6 600 SH SOLE 15 600 0 0
CROSS TIMBERS OIL CO COM 227573102 1242 50200 SH DEFINED 03 0 0 50200
CROSS TIMBERS OIL CO COM 227573102 5942 240100 SH SOLE 03 231000 0 9100
CROSS TIMBERS OIL CO COM 227573102 1386 56000 SH SOLE 05 56000 0 0
CROSS TIMBERS OIL CO COM 227573102 1559 63000 SH SOLE 14 63000 0 0
CROSS TIMBERS OIL CO COM 227573102 552 22300 SH SOLE 15 22300 0 0
CROSS TIMBERS OIL CO COM 227573102 111 4500 SH DEFINED 22 4500 0 0
<PAGE> PAGE 96
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CROWN AMERN RLTY TR SH BEN INT 228186102 395 51000 SH DEFINED 14 36000 0 15000
CROWN AMERN RLTY TR SH BEN INT 228186102 722 93200 SH SOLE 14 93200 0 0
CROWN AMERN RLTY TR SH BEN INT 228186102 85 11000 SH SOLE 15 11000 0 0
CROWN BOOKS CORP COM 228210100 137 10112 SH SOLE 14 10112 0 0
CROWN CENT PETE CORP CL A 228219101 172 11400 SH SOLE 14 11400 0 0
CROWN CENT PETE CORP CL A 228219101 65 4300 SH SOLE 15 4300 0 0
CROWN CENT PETE CORP CL B 228219309 341 22171 SH SOLE 14 22171 0 0
CROWN CORK & SEAL INC COM 228255105 0 0 SH SOLE 05 0 0 0
CROWN CORK & SEAL INC COM 228255105 32 700 SH OTHER 05 700 0 0
CROWN CORK & SEAL INC COM 228255105 1629 36200 SH DEFINED 14 0 17200 19000
CROWN CORK & SEAL INC COM 228255105 23859 530203 SH SOLE 14 530103 0 100
CROWN CORK & SEAL INC COM 228255105 4775 106110 SH SOLE 15 103110 0 3000
CROWN CORK & SEAL INC COM 228255105 1067 23700 SH SOLE 16 23700 0 0
CROWN CORK & SEAL INC COM 228255105 78563 1745850 SH DEFINED 22 1745850 0 0
CROWN CRAFTS INC COM 228309100 216 21030 SH SOLE 14 21030 0 0
CROWN CRAFTS INC COM 228309100 2 200 SH SOLE 15 200 0 0
CROWN RES CORP COM 228569109 173 32904 SH SOLE 14 32104 0 800
CROWN RES CORP COM 228569109 38 7200 SH SOLE 15 7200 0 0
CROWN RES CORP COM 228569109 147 28000 SH OTHER 2223 0 28000 0
CRUISE AMER INC COM 228787107 194 26345 SH SOLE 14 26345 0 0
CRYENCO SCIENCES INC CL A NEW 22889K204 121 28500 SH SOLE 14 28500 0 0
CRYOMEDICAL SCIENCES INC COM 229049101 1 500 SH DEFINED 14 0 0 500
CRYOMEDICAL SCIENCES INC COM 229049101 151 69000 SH SOLE 14 69000 0 0
CRYSTAL OIL CO COM PAR$.01NEW 229385703 279 8360 SH SOLE 14 8360 0 0
CUBIC CORP COM 229669106 532 16300 SH DEFINED 03 0 0 16300
CUBIC CORP COM 229669106 2665 81700 SH SOLE 03 78500 0 3200
CUBIC CORP COM 229669106 594 18200 SH SOLE 05 18200 0 0
CUBIC CORP COM 229669106 658 20159 SH SOLE 14 20159 0 0
CUBIC CORP COM 229669106 95 2900 SH SOLE 15 2900 0 0
CUBIC CORP COM 229669106 166 5100 SH DEFINED 22 5100 0 0
CULBRO CORP COM 229890108 555 9300 SH SOLE 09 9300 0 0
CULBRO CORP COM 229890108 179 3000 SH DEFINED 14 0 0 3000
CULBRO CORP COM 229890108 657 11025 SH SOLE 14 11025 0 0
CULBRO CORP COM 229890108 6 100 SH SOLE 15 100 0 0
CULLEN FROST BANKERS INC COM 229899109 5814 209510 SH SOLE 09 209510 0 0
CULLEN FROST BANKERS INC COM 229899109 354 12760 SH DEFINED 14 12760 0 0
CULLEN FROST BANKERS INC COM 229899109 8204 295656 SH SOLE 14 295656 0 0
CULLEN FROST BANKERS INC COM 229899109 355 12800 SH SOLE 15 12800 0 0
CULLEN FROST BANKERS INC COM 229899109 5550 200000 SH SOLE 16 200000 0 0
CULLEN FROST BANKERS INC COM 229899109 805 29000 SH DEFINED 22 29000 0 0
CULLIGAN WTR TECHNOLOGIES IN C COM 230029100 1212 31900 SH SOLE 14 31900 0 0
CULLIGAN WTR TECHNOLOGIES IN C COM 230029100 338 8900 SH SOLE 15 8900 0 0
CULLIGAN WTR TECHNOLOGIES IN C COM 230029100 2261 59500 SH DEFINED 21 59500 0 0
CULLIGAN WTR TECHNOLOGIES IN C COM 230029100 45695 1202500 SH DEFINED 22 1202500 0 0
CULP INC COM 230215105 2078 153912 SH SOLE 09 153912 0 0
CULP INC COM 230215105 373 27653 SH SOLE 14 27653 0 0
CULP INC COM 230215105 1 100 SH SOLE 15 100 0 0
CUMMINS ENGINE INC COM 231021106 0 0 SH SOLE 05 0 0 0
CUMMINS ENGINE INC COM 231021106 222 5501 SH DEFINED 14 901 4600 0
CUMMINS ENGINE INC COM 231021106 8022 198675 SH SOLE 14 196275 0 2400
<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
CUMMINS ENGINE INC COM 231021106 1302 32250 SH SOLE 15 31350 0 900
CUMMINS ENGINE INC COM 231021106 2079 51500 SH SOLE 16 51500 0 0
CUMMINS ENGINE INC COM 231021106 204 5047 SH DEFINED 22 5047 0 0
CURATIVE TECHNOLOGIES INC COM 231264102 551 21000 SH SOLE 14 21000 0 0
CURATIVE TECHNOLOGIES INC COM 231264102 207 7900 SH SOLE 15 7900 0 0
CURTISS WRIGHT CORP COM 231561101 0 0 SH SOLE 05 0 0 0
CURTISS WRIGHT CORP COM 231561101 867 16060 SH SOLE 14 16060 0 0
CURTISS WRIGHT CORP COM 231561101 81 1500 SH SOLE 15 1500 0 0
CYBERCASH INC COM 232462101 170 3100 SH SOLE 15 3100 0 0
CYBERCASH INC COM 232462101 110 2000 SH DEFINED 22 2000 0 0
CYBEROPTICS CORP COM 232517102 179 11550 SH SOLE 14 11550 0 0
CYGNE DESIGNS INC COM 232556100 26 23700 SH SOLE 14 23700 0 0
CYGNE DESIGNS INC COM 232556100 5 5000 SH SOLE 15 5000 0 0
CYGNUS INC COM 232560102 28 1820 SH DEFINED 05 1820 0 0
CYGNUS INC COM 232560102 642 42100 SH SOLE 09 42100 0 0
CYGNUS INC COM 232560102 11 700 SH DEFINED 14 0 0 700
CYGNUS INC COM 232560102 874 57300 SH SOLE 14 57300 0 0
CYGNUS INC COM 232560102 383 25100 SH SOLE 15 25100 0 0
CYLINK CORP COM 232565101 764 44300 SH SOLE 14 44300 0 0
CYPRESS BIOSCIENCES INC COM 232674101 109 48597 SH SOLE 14 48597 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 0 0 SH SOLE 05 0 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 13543 1128600 SH SOLE 09 511700 0 616900
CYPRESS SEMICONDUCTOR CORP COM 232806109 535 44600 SH DEFINED 14 26100 18500 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 7131 594262 SH SOLE 14 594262 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 664 55350 SH SOLE 15 55350 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 223 18618 SH SOLE 16 18618 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 545 45400 SH DEFINED 22 45400 0 0
CYPRUS AMAX MINERALS CO COM 232809103 11 500 SH DEFINED 05 500 0 0
CYPRUS AMAX MINERALS CO COM 232809103 0 0 SH SOLE 05 0 0 0
CYPRUS AMAX MINERALS CO COM 232809103 3 122 SH OTHER 05 122 0 0
CYPRUS AMAX MINERALS CO COM 232809103 13 582 SH DEFINED 06 582 0 0
CYPRUS AMAX MINERALS CO COM 232809103 270 11800 SH SOLE 09 11800 0 0
CYPRUS AMAX MINERALS CO COM 232809103 128 5580 SH DEFINED 14 2671 2789 120
CYPRUS AMAX MINERALS CO COM 232809103 9705 424275 SH SOLE 14 423994 0 281
CYPRUS AMAX MINERALS CO COM 232809103 1906 83321 SH SOLE 15 80871 0 2450
CYPRUS AMAX MINERALS CO COM 232809103 605 26450 SH SOLE 16 26450 0 0
CYPRUS AMAX MINERALS CO COM 232809103 188 8208 SH DEFINED 22 8208 0 0
CYRIX CORP COM 232815100 2 110 SH OTHER 05 110 0 0
CYRIX CORP COM 232815100 1049 60800 SH SOLE 14 60800 0 0
CYRIX CORP COM 232815100 436 25300 SH SOLE 15 25300 0 0
CYRK INC COM 232817106 332 24400 SH SOLE 14 24400 0 0
CYRK INC COM 232817106 8 600 SH SOLE 15 600 0 0
CYTEL CORP COM 23282E100 189 43100 SH SOLE 09 43100 0 0
CYTEL CORP COM 23282E100 363 83000 SH SOLE 14 83000 0 0
CYTEL CORP COM 23282E100 112 25700 SH SOLE 15 25700 0 0
CYTOCLONAL PHARMACAUTICALS I NCCOM 23282G105 763 185000 SH DEFINED 22 185000 0 0
CYTOCLONAL PHARMACAUTICALS I NCWT C EX 110100 23282G113 288 200000 SH DEFINED 22 200000 0 0
CYTOCLONAL PHARMACAUTICALS I NCWT D EX 110100 23282G121 138 200000 SH DEFINED 22 200000 0 0
CYTEC INDS INC COM 232820100 18 205 SH DEFINED 05 205 0 0
CYTEC INDS INC COM 232820100 2 28 SH OTHER 05 28 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
CYTEC INDS INC COM 232820100 140 1643 SH DEFINED 14 369 1069 205
CYTEC INDS INC COM 232820100 13422 156980 SH SOLE 14 156980 0 0
CYTEC INDS INC COM 232820100 829 9700 SH SOLE 15 9700 0 0
CYTEC INDS INC COM 232820100 4160 48650 SH SOLE 16 48650 0 0
CYTEC INDS INC COM 232820100 1248 14600 SH DEFINED 22 14600 0 0
CYTOGEN CORP COM 232824102 1 102 SH SOLE 05 102 0 0
CYTOGEN CORP COM 232824102 1284 141648 SH SOLE 14 141648 0 0
CYTOGEN CORP COM 232824102 680 75000 SH SOLE 15 75000 0 0
CYTOGEN CORP COM 232824102 9 983 SH DEFINED 22 983 0 0
CYTRX CORP COM NEW 232828301 94 20290 SH SOLE 14 20290 0 0
CYTRX CORP COM NEW 232828301 3 675 SH SOLE 15 675 0 0
D & N FINL CORP COM 232864108 365 26063 SH SOLE 14 26063 0 0
D & N FINL CORP COM 232864108 1575 112500 SH DEFINED 21 112500 0 0
D & N FINL CORP COM 232864108 3612 258000 SH DEFINED 22 258000 0 0
CYCARE SYS INC COM 232902106 815 15633 SH SOLE 14 15633 0 0
CYCARE SYS INC COM 232902106 443 8500 SH SOLE 15 8500 0 0
D H TECHNOLOGY INC COM 232906107 914 38088 SH SOLE 14 38088 0 0
D H TECHNOLOGY INC COM 232906107 239 9950 SH SOLE 15 9950 0 0
DS BANCOR INC COM 232907105 669 18330 SH SOLE 14 18330 0 0
CYTOTHERAPEUTICS INC COM 232923102 177 15903 SH SOLE 05 15903 0 0
CYTOTHERAPEUTICS INC COM 232923102 122 11000 SH DEFINED 14 0 11000 0
CYTOTHERAPEUTICS INC COM 232923102 357 32100 SH SOLE 14 32100 0 0
DII GROUP INC COM 232949107 2690 105500 SH SOLE 09 105500 0 0
DII GROUP INC COM 232949107 1 50 SH DEFINED 14 50 0 0
DII GROUP INC COM 232949107 764 29947 SH SOLE 14 29947 0 0
DII GROUP INC COM 232949107 258 10100 SH SOLE 15 10100 0 0
DII GROUP INC COM 232949107 2295 90000 SH SOLE 16 90000 0 0
D B A SYS INC COM 233031103 108 21080 SH SOLE 14 21080 0 0
DDL ELECTRS INC COM 233167105 78 38805 SH SOLE 14 38805 0 0
DEP CORP CL B 233202308 72 43630 SH SOLE 14 43630 0 0
DMX INC COM 23323Q104 177 141900 SH SOLE 14 141900 0 0
DMX INC COM 23323Q104 3 2600 SH SOLE 15 2600 0 0
DNA PLT TECHNOLOGY CORP COM 233236108 39 62976 SH SOLE 14 62976 0 0
DNA PLT TECHNOLOGY CORP COM 233236108 1 1700 SH SOLE 15 1700 0 0
DNX CORP COM 233239102 209 32800 SH SOLE 14 32800 0 0
DQE INC COM 23329J104 69 2500 SH OTHER 2500 0 0
DQE INC COM 23329J104 2997 108991 SH DEFINED 05 106741 0 2250
DQE INC COM 23329J104 0 0 SH SOLE 05 0 0 0
DQE INC COM 23329J104 1786 64939 SH OTHER 05 63139 0 1800
DQE INC COM 23329J104 17 600 SH DEFINED 0520 600 0 0
DQE INC COM 23329J104 283 10275 SH DEFINED 06 10275 0 0
DQE INC COM 23329J104 152 5515 SH OTHER 06 5515 0 0
DQE INC COM 23329J104 1 37 SH DEFINED 07 37 0 0
DQE INC COM 23329J104 864 31400 SH SOLE 09 31400 0 0
DQE INC COM 23329J104 4184 152159 SH DEFINED 14 66537 56660 28962
DQE INC COM 23329J104 26437 961344 SH SOLE 14 740944 0 220400
DQE INC COM 23329J104 1319 47950 SH SOLE 15 47950 0 0
DQE INC COM 23329J104 13949 507225 SH SOLE 16 507225 0 0
DQE INC COM 23329J104 989 35950 SH DEFINED 22 35950 0 0
DPL INC COM 233293109 19 787 SH OTHER 787 0 0
<PAGE> PAGE 99
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DPL INC COM 233293109 0 0 SH SOLE 05 0 0 0
DPL INC COM 233293109 22 900 SH OTHER 05 900 0 0
DPL INC COM 233293109 4671 191613 SH DEFINED 14 77913 104413 9287
DPL INC COM 233293109 11545 473661 SH SOLE 14 434761 3375 35525
DPL INC COM 233293109 1652 67770 SH SOLE 15 67770 0 0
DRCA MED CORP COM 233295104 57 14700 SH SOLE 14 14700 0 0
D R HORTON INC COM 23331A109 2111 201087 SH SOLE 09 201087 0 0
D R HORTON INC COM 23331A109 762 72558 SH SOLE 14 72558 0 0
D R HORTON INC COM 23331A109 153 14547 SH SOLE 15 14547 0 0
D R HORTON INC COM 23331A109 6683 636468 SH DEFINED 21 636468 0 0
D R HORTON INC COM 23331A109 4731 450568 SH DEFINED 22 450568 0 0
DSC COMMUNICATIONS CORP COM 233311109 0 0 SH SOLE 05 0 0 0
DSC COMMUNICATIONS CORP COM 233311109 6 200 SH OTHER 05 200 0 0
DSC COMMUNICATIONS CORP COM 233311109 146 4862 SH DEFINED 06 4862 0 0
DSC COMMUNICATIONS CORP COM 233311109 218 7250 SH DEFINED 14 1600 5650 0
DSC COMMUNICATIONS CORP COM 233311109 15252 506285 SH SOLE 14 506285 0 0
DSC COMMUNICATIONS CORP COM 233311109 3125 103730 SH SOLE 15 101030 0 2700
DSC COMMUNICATIONS CORP COM 233311109 768 25500 SH SOLE 16 25500 0 0
DSC COMMUNICATIONS CORP COM 233311109 304 10100 SH DEFINED 22 10100 0 0
DSP GROUP INC COM 23332B106 238 25700 SH SOLE 14 25700 0 0
DSP GROUP INC COM 23332B106 3 300 SH SOLE 15 300 0 0
DSP COMMUNICATIONS INC COM 23332K106 3067 59700 SH SOLE 14 59700 0 0
DSP COMMUNICATIONS INC COM 23332K106 1254 24400 SH SOLE 15 24400 0 0
DST SYS INC DEL COM 233326107 2787 87100 SH SOLE 14 87100 0 0
DST SYS INC DEL COM 233326107 253 7900 SH SOLE 15 7900 0 0
DT INDUSTRIES INC COM 23333J108 360 19700 SH SOLE 09 19700 0 0
DT INDUSTRIES INC COM 23333J108 135 7400 SH SOLE 14 7400 0 0
DT INDUSTRIES INC COM 23333J108 148 8100 SH SOLE 15 8100 0 0
DTE ENERGY CO COM 233331107 6 200 SH OTHER 05 200 0 0
DTE ENERGY CO COM 233331107 2556 82800 SH SOLE 09 82800 0 0
DTE ENERGY CO COM 233331107 360 11672 SH DEFINED 14 7372 4000 300
DTE ENERGY CO COM 233331107 19033 616452 SH SOLE 14 610652 0 5800
DTE ENERGY CO COM 233331107 4224 136810 SH SOLE 15 133610 0 3200
DTE ENERGY CO COM 233331107 3285 106400 SH SOLE 16 106400 0 0
DTE ENERGY CO COM 233331107 340 11000 SH DEFINED 22 11000 0 0
DVI INC COM 233343102 321 20400 SH SOLE 14 20400 0 0
DAIRY MART CONVENIENCE STORE S CL A 233860204 94 15995 SH SOLE 14 15995 0 0
DAISYTEK INTL CORP COM 234053106 202 4800 SH SOLE 14 4800 0 0
DAISYTEK INTL CORP COM 234053106 193 4600 SH SOLE 15 4600 0 0
DAKA INTL INC COM NEW 234068203 108 4600 SH DEFINED 14 4100 500 0
DAKA INTL INC COM NEW 234068203 445 18957 SH SOLE 14 18957 0 0
DAKA INTL INC COM NEW 234068203 19 800 SH SOLE 15 800 0 0
DAKOTA MNG CORP COM 23423G105 91 43962 SH SOLE 14 43962 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 0 0 SH SOLE 05 0 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 2793 154075 SH SOLE 09 154075 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 3618 199603 SH SOLE 14 199603 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 571 31500 SH SOLE 15 31500 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 288 15900 SH DEFINED 22 15900 0 0
DAMARK INTL INC CL A 235691102 291 20800 SH SOLE 14 20800 0 0
DAMES & MOORE INC COM 235713104 963 79400 SH SOLE 09 79400 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
DAMES & MOORE INC COM 235713104 763 62900 SH SOLE 14 62900 0 0
DAMES & MOORE INC COM 235713104 114 9400 SH SOLE 15 9400 0 0
DANA CORP COM 235811106 6200 200000 SH DEFINED 03 0 0 200000
DANA CORP COM 235811106 487 15700 SH DEFINED 05 15700 0 0
DANA CORP COM 235811106 0 0 SH SOLE 05 0 0 0
DANA CORP COM 235811106 9207 297000 SH SOLE 09 297000 0 0
DANA CORP COM 235811106 686 22135 SH DEFINED 14 4675 17460 0
DANA CORP COM 235811106 19104 616244 SH SOLE 14 611244 0 5000
DANA CORP COM 235811106 3034 97880 SH SOLE 15 95380 0 2500
DANA CORP COM 235811106 3342 107800 SH SOLE 16 107800 0 0
DANA CORP COM 235811106 1437 46350 SH DEFINED 22 46350 0 0
DANAHER CORP DEL COM 235851102 0 0 SH SOLE 05 0 0 0
DANAHER CORP DEL COM 235851102 2410 55400 SH SOLE 09 39800 0 15600
DANAHER CORP DEL COM 235851102 783 18000 SH DEFINED 14 11300 6700 0
DANAHER CORP DEL COM 235851102 10589 243424 SH SOLE 14 230724 0 12700
DANAHER CORP DEL COM 235851102 1017 23380 SH SOLE 15 23380 0 0
DANAHER CORP DEL COM 235851102 8206 188652 SH SOLE 16 188652 0 0
DANAHER CORP DEL COM 235851102 187 4300 SH DEFINED 22 4300 0 0
DANIEL INDS DEL COM 236235107 476 32800 SH DEFINED 03 0 0 32800
DANIEL INDS DEL COM 236235107 2308 159200 SH SOLE 03 153400 0 5800
DANIEL INDS DEL COM 236235107 525 36200 SH SOLE 05 36200 0 0
DANIEL INDS DEL COM 236235107 699 48235 SH SOLE 14 48235 0 0
DANIEL INDS DEL COM 236235107 104 7200 SH SOLE 15 7200 0 0
DANIEL INDS DEL COM 236235107 102 7000 SH DEFINED 22 7000 0 0
DANIELSON HLDG CORP COM 236274106 349 52200 SH SOLE 14 52200 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 3845 131450 SH SOLE 14 131450 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 295 10100 SH DEFINED 22 10100 0 0
DANNINGER MED TECHNOLOGY INC COM 236360103 162 22300 SH SOLE 14 22300 0 0
DANSKIN INC COM 236365102 119 31100 SH SOLE 14 31100 0 0
DARDEN RESTAURANTS INC COM 237194105 115 10740 SH OTHER 10740 0 0
DARDEN RESTAURANTS INC COM 237194105 898 83500 SH DEFINED 03 83500 0 0
DARDEN RESTAURANTS INC COM 237194105 22547 2097400 SH SOLE 03 1283000 81300 733100
DARDEN RESTAURANTS INC COM 237194105 116 10800 SH OTHER 03 10800 0 0
DARDEN RESTAURANTS INC COM 237194105 266 24779 SH DEFINED 05 24279 0 500
DARDEN RESTAURANTS INC COM 237194105 1547 143900 SH SOLE 05 143900 0 0
DARDEN RESTAURANTS INC COM 237194105 411 38265 SH OTHER 05 36565 0 1700
DARDEN RESTAURANTS INC COM 237194105 2 150 SH DEFINED 0510 150 0 0
DARDEN RESTAURANTS INC COM 237194105 20 1900 SH OTHER 06 1500 0 400
DARDEN RESTAURANTS INC COM 237194105 1833 170552 SH DEFINED 14 67770 89650 13132
DARDEN RESTAURANTS INC COM 237194105 8533 793784 SH SOLE 14 790560 0 3224
DARDEN RESTAURANTS INC COM 237194105 1576 146650 SH SOLE 15 142450 0 4200
DARDEN RESTAURANTS INC COM 237194105 889 82700 SH SOLE 16 82700 0 0
DARDEN RESTAURANTS INC COM 237194105 3076 286100 SH DEFINED 22 286100 0 0
DART GROUP CORP CL A 237415104 596 6928 SH SOLE 14 6928 0 0
DART GROUP CORP CL A 237415104 77 900 SH SOLE 15 900 0 0
DATA BROADCASTING CORP COM 237596101 893 92739 SH SOLE 14 92739 0 0
DATA BROADCASTING CORP COM 237596101 216 22440 SH SOLE 15 22440 0 0
DATA DOCUMENTS INC DEL COM 237669106 1225 100000 SH DEFINED 21 100000 0 0
DATA DOCUMENTS INC DEL COM 237669106 1225 100000 SH DEFINED 22 100000 0 0
DATA GEN CORP COM 237688106 659 50700 SH DEFINED 03 0 0 50700
<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
DATA GEN CORP COM 237688106 3333 256400 SH SOLE 03 247400 0 9000
DATA GEN CORP COM 237688106 736 56600 SH SOLE 05 56600 0 0
DATA GEN CORP COM 237688106 44 3400 SH OTHER 05 3400 0 0
DATA GEN CORP COM 237688106 12386 952800 SH SOLE 09 788000 0 164800
DATA GEN CORP COM 237688106 719 55300 SH DEFINED 0918 55300 0 0
DATA GEN CORP COM 237688106 2479 190722 SH SOLE 14 190722 0 0
DATA GEN CORP COM 237688106 514 39500 SH SOLE 15 39000 0 500
DATA GEN CORP COM 237688106 92 7100 SH SOLE 16 7100 0 0
DATA I O CORP COM 237690102 249 43333 SH SOLE 14 43333 0 0
DATA RACE INC COM 237842109 158 23600 SH SOLE 14 23600 0 0
DATA RESH ASSOC INC COM 237853106 229 10400 SH SOLE 14 10400 0 0
DATA SYS & SOFTWARE INC COM 237887104 132 19900 SH SOLE 14 19900 0 0
DATAFLEX CORP COM 237905104 71 10320 SH SOLE 14 10320 0 0
DATAKEY INC COM 237909106 137 18239 SH SOLE 14 18239 0 0
DATA TRANSLATION INC COM 238015101 504 30766 SH SOLE 14 30766 0 0
DATA TRANSLATION INC COM 238015101 75 4600 SH SOLE 15 4600 0 0
DATA TRANSMISSION NETWORK CO RPCOM 238017107 536 8369 SH SOLE 14 8369 0 0
DATAPOINT CORP COM PAR $0.25 238100200 34 24584 SH SOLE 14 24584 0 0
DATARAM CORP COM PAR $1 238108203 68 11250 SH SOLE 14 11250 0 0
DATASCOPE CORP COM 238113104 0 0 SH SOLE 05 0 0 0
DATASCOPE CORP COM 238113104 1033 58179 SH SOLE 14 58179 0 0
DATASCOPE CORP COM 238113104 149 8370 SH SOLE 15 8370 0 0
DATASCOPE CORP COM 238113104 68 3819 SH SOLE 16 3819 0 0
DATASTREAM SYS INC COM 238124101 649 18400 SH SOLE 14 18400 0 0
DATASTREAM SYS INC COM 238124101 145 4100 SH SOLE 15 4100 0 0
DATRON SYS INC DEL COM 238173108 144 11720 SH SOLE 14 11720 0 0
DATUM INC COM 238208102 146 13736 SH SOLE 14 13736 0 0
DAUPHIN DEP CORP COM 238282107 0 0 SH SOLE 05 0 0 0
DAUPHIN DEP CORP COM 238282107 3122 109551 SH DEFINED 14 58984 42567 8000
DAUPHIN DEP CORP COM 238282107 3523 123597 SH SOLE 14 122757 0 840
DAUPHIN DEP CORP COM 238282107 616 21630 SH SOLE 15 21630 0 0
DAUPHIN DEP CORP COM 238282107 204 7154 SH SOLE 16 7154 0 0
DAVE & BUSTERS INC COM 23833N104 459 17164 SH SOLE 14 17164 0 0
DAVIDSON & ASSOC INC COM 238588107 2208 73600 SH SOLE 14 73600 0 0
DAVIDSON & ASSOC INC COM 238588107 297 9900 SH SOLE 15 9900 0 0
DAVIS WTR & WASTE INDS INC COM 239133101 586 19704 SH SOLE 14 19704 0 0
DAVOX CORP COM 239208101 760 25771 SH SOLE 14 25771 0 0
DAVOX CORP COM 239208101 171 5800 SH SOLE 15 5800 0 0
DAW TECHNOLOGIES INC COM 239220106 163 32500 SH SOLE 14 32500 0 0
DAWSON GEOPHYSICAL CO COM 239359102 142 13069 SH SOLE 14 13069 0 0
DAXOR CORP COM 239467103 367 27671 SH SOLE 14 27671 0 0
DAY RUNNER INC COM 239545106 13 500 SH DEFINED 06 500 0 0
DAY RUNNER INC COM 239545106 417 16100 SH SOLE 14 16100 0 0
DAY RUNNER INC COM 239545106 119 4600 SH SOLE 15 4600 0 0
DAYTON HUDSON CORP COM 239753106 21 200 SH OTHER 200 0 0
DAYTON HUDSON CORP COM 239753106 959 9300 SH DEFINED 03 9300 0 0
DAYTON HUDSON CORP COM 239753106 26297 255000 SH SOLE 03 165700 10300 79000
DAYTON HUDSON CORP COM 239753106 124 1200 SH OTHER 03 1200 0 0
DAYTON HUDSON CORP COM 239753106 2302 22325 SH DEFINED 05 22325 0 0
DAYTON HUDSON CORP COM 239753106 1629 15800 SH SOLE 05 15800 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
DAYTON HUDSON CORP COM 239753106 1205 11685 SH OTHER 05 10585 0 1100
DAYTON HUDSON CORP COM 239753106 69 665 SH DEFINED 06 665 0 0
DAYTON HUDSON CORP COM 239753106 95 925 SH OTHER 06 445 0 480
DAYTON HUDSON CORP COM 239753106 2657 25767 SH DEFINED 14 21992 2750 1025
DAYTON HUDSON CORP COM 239753106 52446 508568 SH SOLE 14 466296 100 42172
DAYTON HUDSON CORP COM 239753106 6664 64625 SH SOLE 15 62925 0 1700
DAYTON HUDSON CORP COM 239753106 4571 44325 SH SOLE 16 44325 0 0
DAYTON HUDSON CORP COM 239753106 6894 66850 SH DEFINED 22 66850 0 0
DE BEERS CONS MINES LTD ADR DEFD 240253302 27 800 SH DEFINED 14 300 0 500
DE BEERS CONS MINES LTD ADR DEFD 240253302 338 10000 SH OTHER 2224 0 10000 0
DEAN FOODS CO COM 242361103 0 0 SH SOLE 05 0 0 0
DEAN FOODS CO COM 242361103 7 300 SH OTHER 05 300 0 0
DEAN FOODS CO COM 242361103 14 583 SH DEFINED 14 583 0 0
DEAN FOODS CO COM 242361103 2975 120218 SH SOLE 14 120218 0 0
DEAN FOODS CO COM 242361103 686 27710 SH SOLE 15 27710 0 0
DEAN FOODS CO COM 242361103 232 9377 SH SOLE 16 9377 0 0
DEAN WITTER DISCOVER & CO COM 24240V101 48 834 SH OTHER 600 156 78
DEAN WITTER DISCOVER & CO COM 24240V101 4062 71102 SH DEFINED 03 12556 0 58546
DEAN WITTER DISCOVER & CO COM 24240V101 23952 419296 SH SOLE 03 257573 17900 143823
DEAN WITTER DISCOVER & CO COM 24240V101 143 2500 SH OTHER 03 2500 0 0
DEAN WITTER DISCOVER & CO COM 24240V101 300 5256 SH DEFINED 05 3741 0 1515
DEAN WITTER DISCOVER & CO COM 24240V101 1382 24200 SH SOLE 05 24200 0 0
DEAN WITTER DISCOVER & CO COM 24240V101 480 8398 SH OTHER 05 8320 0 78
DEAN WITTER DISCOVER & CO COM 24240V101 58 1019 SH DEFINED 06 1019 0 0
DEAN WITTER DISCOVER & CO COM 24240V101 1017 17800 SH SOLE 09 17800 0 0
DEAN WITTER DISCOVER & CO COM 24240V101 2668 46702 SH DEFINED 14 26938 17564 2200
DEAN WITTER DISCOVER & CO COM 24240V101 56890 995885 SH SOLE 14 885326 0 110559
DEAN WITTER DISCOVER & CO COM 24240V101 7997 139988 SH SOLE 15 135949 0 4039
DEAN WITTER DISCOVER & CO COM 24240V101 9014 157801 SH SOLE 16 157801 0 0
DEAN WITTER DISCOVER & CO COM 24240V101 3907 68400 SH DEFINED 22 68400 0 0
DEB SHOPS INC COM 242728103 218 43650 SH SOLE 14 43650 0 0
DEB SHOPS INC COM 242728103 12 2300 SH SOLE 15 2300 0 0
DEBARTOLO RLTY CORP COM 242733103 2692 166922 SH SOLE 14 166922 0 0
DEBARTOLO RLTY CORP COM 242733103 618 38300 SH SOLE 15 38300 0 0
DECISIONONE CORP COM 243456100 1378 58000 SH SOLE 14 58000 0 0
DECISIONONE CORP COM 243456100 119 5000 SH SOLE 16 5000 0 0
DECORA INDS INC COM 243593100 45 32500 SH SOLE 14 32500 0 0
DECORATOR INDS INC COM PAR $0.20 243631207 119 14400 SH SOLE 14 14400 0 0
DEERE & CO COM 244199105 144 3600 SH OTHER 3600 0 0
DEERE & CO COM 244199105 12163 304064 SH DEFINED 05 295154 0 8910
DEERE & CO COM 244199105 0 0 SH SOLE 05 0 0 0
DEERE & CO COM 244199105 8957 223919 SH OTHER 05 218269 0 5650
DEERE & CO COM 244199105 36 900 SH DEFINED 0510 900 0 0
DEERE & CO COM 244199105 24 600 SH DEFINED 0520 600 0 0
DEERE & CO COM 244199105 779 19481 SH DEFINED 06 18881 0 600
DEERE & CO COM 244199105 253 6315 SH OTHER 06 5940 0 375
DEERE & CO COM 244199105 663 16575 SH DEFINED 07 13325 0 3250
DEERE & CO COM 244199105 20 500 SH OTHER 07 0 0 500
DEERE & CO COM 244199105 14220 355500 SH SOLE 09 337700 0 17800
DEERE & CO COM 244199105 408 10200 SH DEFINED 0918 10200 0 0
<PAGE> PAGE 103
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DEERE & CO COM 244199105 6705 167634 SH DEFINED 14 69872 70262 27500
DEERE & CO COM 244199105 53985 1349634 SH SOLE 14 1307215 0 42419
DEERE & CO COM 244199105 9904 247610 SH SOLE 15 241310 0 6300
DEERE & CO COM 244199105 5344 133600 SH SOLE 16 133600 0 0
DEERE & CO COM 244199105 3096 77400 SH DEFINED 21 77400 0 0
DEERE & CO COM 244199105 1912 47800 SH DEFINED 22 47800 0 0
DEFIANCE INC COM 244662102 72 11737 SH SOLE 14 11737 0 0
DEKALB GENETICS CORP CL B 244878203 0 0 SH SOLE 05 0 0 0
DEKALB GENETICS CORP CL B 244878203 320 12300 SH DEFINED 14 10800 1500 0
DEKALB GENETICS CORP CL B 244878203 1677 64500 SH SOLE 14 48600 0 15900
DEKALB GENETICS CORP CL B 244878203 195 7500 SH SOLE 15 7500 0 0
DEL GLOBAL TECHNOLOGIES CORP COM 245073101 213 17977 SH SOLE 14 17977 0 0
DEL LABS INC COM 245091103 259 9072 SH SOLE 14 9072 0 0
DELCHAMPS INC COM 246615108 0 0 SH SOLE 05 0 0 0
DELCHAMPS INC COM 246615108 589 24300 SH SOLE 09 24300 0 0
DELCHAMPS INC COM 246615108 590 24315 SH SOLE 14 24315 0 0
DELCHAMPS INC COM 246615108 102 4200 SH SOLE 15 4200 0 0
DELL COMPUTER CORP COM 247025109 595 11700 SH DEFINED 03 11700 0 0
DELL COMPUTER CORP COM 247025109 16626 326800 SH SOLE 03 209300 12700 104800
DELL COMPUTER CORP COM 247025109 76 1500 SH OTHER 03 1500 0 0
DELL COMPUTER CORP COM 247025109 1129 22200 SH SOLE 05 22200 0 0
DELL COMPUTER CORP COM 247025109 3004 59050 SH DEFINED 14 27750 31300 0
DELL COMPUTER CORP COM 247025109 14963 294122 SH SOLE 14 288922 0 5200
DELL COMPUTER CORP COM 247025109 2470 48560 SH SOLE 15 48560 0 0
DELL COMPUTER CORP COM 247025109 6994 137474 SH SOLE 16 137474 0 0
DELMARVA PWR & LT CO COM 247109101 85 4045 SH OTHER 1014 3031 0
DELMARVA PWR & LT CO COM 247109101 16 750 SH DEFINED 05 750 0 0
DELMARVA PWR & LT CO COM 247109101 0 0 SH SOLE 05 0 0 0
DELMARVA PWR & LT CO COM 247109101 11 510 SH OTHER 05 510 0 0
DELMARVA PWR & LT CO COM 247109101 2705 128800 SH SOLE 09 128800 0 0
DELMARVA PWR & LT CO COM 247109101 753 35860 SH DEFINED 14 17154 17861 845
DELMARVA PWR & LT CO COM 247109101 3854 183521 SH SOLE 14 183521 0 0
DELMARVA PWR & LT CO COM 247109101 855 40720 SH SOLE 15 40720 0 0
DELMARVA PWR & LT CO COM 247109101 299 14234 SH SOLE 16 14234 0 0
DELPHI FINL GROUP INC CL A 247131105 1202 44500 SH SOLE 14 44500 0 0
DELPHI FINL GROUP INC CL A 247131105 54 2000 SH SOLE 15 2000 0 0
DELPHI INFORMATION SYS INC COM 247171101 155 112693 SH SOLE 14 112693 0 0
DELTA & PINE LD CO COM 247357106 127 3000 SH DEFINED 05 3000 0 0
DELTA & PINE LD CO COM 247357106 1630 38583 SH OTHER 05 38583 0 0
DELTA & PINE LD CO COM 247357106 2615 61898 SH SOLE 14 61898 0 0
DELTA & PINE LD CO COM 247357106 1014 23996 SH SOLE 15 23996 0 0
DELTA AIR LINES INC DEL COM 247361108 1158 13946 SH OTHER 13946 0 0
DELTA AIR LINES INC DEL COM 247361108 1601 19285 SH DEFINED 05 18535 0 750
DELTA AIR LINES INC DEL COM 247361108 0 0 SH SOLE 05 0 0 0
DELTA AIR LINES INC DEL COM 247361108 25 300 SH OTHER 05 300 0 0
DELTA AIR LINES INC DEL COM 247361108 237 2859 SH DEFINED 06 2719 0 140
DELTA AIR LINES INC DEL COM 247361108 9080 109400 SH SOLE 09 43000 0 66400
DELTA AIR LINES INC DEL COM 247361108 1802 21714 SH DEFINED 14 7524 12350 1840
DELTA AIR LINES INC DEL COM 247361108 37772 455089 SH SOLE 14 390328 0 64761
DELTA AIR LINES INC DEL COM 247361108 4494 54140 SH SOLE 15 52840 0 1300
<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
DELTA AIR LINES INC DEL COM 247361108 5862 70625 SH SOLE 16 70625 0 0
DELTA AIR LINES INC DEL COM 247361108 2449 29500 SH DEFINED 22 29500 0 0
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361306 1116 17715 SH DEFINED 06 2700 0 15015
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361306 358 5685 SH OTHER 06 0 0 5685
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361306 47 750 SH DEFINED 14 300 150 300
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361306 3442 54640 SH SOLE 14 54640 0 0
DELTA AIR LINES INC DEL PFD C 1/1000SH 247361306 50 800 SH DEFINED 22 800 0 0
DELTA WOODSIDE INDS INC NEW COM 247909104 360 70313 SH SOLE 14 70313 0 0
DELTA WOODSIDE INDS INC NEW COM 247909104 9 1800 SH SOLE 15 1800 0 0
DELUXE CORP COM 248019101 667 18800 SH DEFINED 03 18800 0 0
DELUXE CORP COM 248019101 21651 609900 SH SOLE 03 402800 27200 179900
DELUXE CORP COM 248019101 96 2700 SH OTHER 03 2700 0 0
DELUXE CORP COM 248019101 213 6001 SH DEFINED 05 6001 0 0
DELUXE CORP COM 248019101 1764 49700 SH SOLE 05 49700 0 0
DELUXE CORP COM 248019101 244 6865 SH OTHER 05 6865 0 0
DELUXE CORP COM 248019101 1196 33689 SH DEFINED 14 11507 10882 11300
DELUXE CORP COM 248019101 13164 370804 SH SOLE 14 370804 0 0
DELUXE CORP COM 248019101 2638 74300 SH SOLE 15 72100 0 2200
DELUXE CORP COM 248019101 653 18400 SH SOLE 16 18400 0 0
DELUXE CORP COM 248019101 2922 82300 SH DEFINED 22 82300 0 0
DENTSPLY INTL INC NEW COM 249030107 0 0 SH SOLE 05 0 0 0
DENTSPLY INTL INC NEW COM 249030107 13 300 SH DEFINED 06 300 0 0
DENTSPLY INTL INC NEW COM 249030107 18154 427148 SH SOLE 14 134874 0 292274
DENTSPLY INTL INC NEW COM 249030107 516 12150 SH SOLE 15 12150 0 0
DENTSPLY INTL INC NEW COM 249030107 1012 23800 SH SOLE 16 23800 0 0
DENTSPLY INTL INC NEW COM 249030107 213 5000 SH DEFINED 22 5000 0 0
DEPARTMENT 56 INC COM 249509100 3679 162600 SH SOLE 09 162600 0 0
DEPARTMENT 56 INC COM 249509100 1641 72510 SH SOLE 14 72510 0 0
DEPARTMENT 56 INC COM 249509100 640 28290 SH SOLE 15 28290 0 0
DEPOSIT GTY CORP COM 249555103 0 0 SH SOLE 05 0 0 0
DEPOSIT GTY CORP COM 249555103 3700 84100 SH SOLE 09 84100 0 0
DEPOSIT GTY CORP COM 249555103 2685 61030 SH SOLE 14 61030 0 0
DEPOSIT GTY CORP COM 249555103 607 13800 SH SOLE 15 13800 0 0
DEPOTECH CORP COM 249673104 24 946 SH OTHER 946 0 0
DEPOTECH CORP COM 249673104 687 27219 SH DEFINED 14 744 6620 19855
DEPOTECH CORP COM 249673104 213 8438 SH SOLE 14 7242 0 1196
DEPOTECH CORP COM 249673104 106 4200 SH SOLE 15 4200 0 0
DESKTOP DATA INC COM 25057H101 512 15400 SH SOLE 14 15400 0 0
DESIGNS INC COM 25057L102 282 47018 SH SOLE 14 47018 0 0
DESIGNS INC COM 25057L102 5 900 SH SOLE 15 900 0 0
DESIGNER HLDGS LTD COM 250571106 1805 67800 SH DEFINED 22 67800 0 0
DESOTO INC COM 250595105 75 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 1610 126300 SH SOLE 14 126300 0 0
DESTEC ENERGY INC COM 25063N100 129 10100 SH SOLE 15 10100 0 0
DETECTION SYS INC COM 250644101 173 11912 SH SOLE 14 11912 0 0
DETROIT DIESEL CORP COM 250837101 2804 144700 SH SOLE 09 144700 0 0
DETROIT DIESEL CORP COM 250837101 1106 57100 SH SOLE 14 57100 0 0
DETROIT DIESEL CORP COM 250837101 72 3700 SH SOLE 15 3700 0 0
DEVCON INTL CORP COM 251588109 291 31417 SH SOLE 14 31417 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
DEVELOPERS DIVERSIFIED RLTY COCOM 251591103 2075 65100 SH SOLE 14 65100 0 0
DEVELOPERS DIVERSIFIED RLTY COCOM 251591103 826 25900 SH SOLE 15 25900 0 0
DEVLIEG-BULLARD INC COM 251782108 147 62800 SH SOLE 14 62800 0 0
DEVON ENERGY CORP COM 251799102 208 8500 SH DEFINED 14 0 8500 0
DEVON ENERGY CORP COM 251799102 1806 73700 SH SOLE 14 73700 0 0
DEVON ENERGY CORP COM 251799102 772 31500 SH SOLE 15 31500 0 0
DEVON ENERGY CORP COM 251799102 1103 45000 SH DEFINED 21 45000 0 0
DEVON ENERGY CORP COM 251799102 7350 300000 SH DEFINED 22 300000 0 0
DEVON GROUP INC NEW COM 251801106 4030 124004 SH SOLE 14 124004 0 0
DEVON GROUP INC NEW COM 251801106 228 7000 SH SOLE 15 7000 0 0
DEVON GROUP INC NEW COM 251801106 427 13150 SH DEFINED 22 13150 0 0
DEVRY INC DEL COM 251893103 0 0 SH SOLE 05 0 0 0
DEVRY INC DEL COM 251893103 2169 48200 SH SOLE 14 48200 0 0
DEVRY INC DEL COM 251893103 738 16400 SH SOLE 15 16400 0 0
DEVRY INC DEL COM 251893103 45 1000 SH SOLE 16 1000 0 0
DEXTER CORP COM 252165105 958 32200 SH DEFINED 03 0 0 32200
DEXTER CORP COM 252165105 5346 179700 SH SOLE 03 157000 0 22700
DEXTER CORP COM 252165105 37 1249 SH DEFINED 05 1249 0 0
DEXTER CORP COM 252165105 1196 40200 SH SOLE 05 40200 0 0
DEXTER CORP COM 252165105 65 2200 SH OTHER 05 2200 0 0
DEXTER CORP COM 252165105 2670 89741 SH SOLE 14 89741 0 0
DEXTER CORP COM 252165105 439 14740 SH SOLE 15 14740 0 0
DEXTER CORP COM 252165105 168 5643 SH SOLE 16 5643 0 0
DEXTER CORP COM 252165105 104 3500 SH DEFINED 22 3500 0 0
DIAGNOSTIC PRODS CORP COM 252450101 0 0 SH SOLE 05 0 0 0
DIAGNOSTIC PRODS CORP COM 252450101 1741 45216 SH SOLE 14 45216 0 0
DIAGNOSTIC PRODS CORP COM 252450101 563 14620 SH SOLE 15 14620 0 0
DIAGNOSTIC PRODS CORP COM 252450101 122 3171 SH SOLE 16 3171 0 0
DIAL CORP DEL COM 252470109 7156 250000 SH DEFINED 03 0 0 250000
DIAL CORP DEL COM 252470109 37 1300 SH SOLE 03 0 0 1300
DIAL CORP DEL COM 252470109 6 207 SH DEFINED 05 207 0 0
DIAL CORP DEL COM 252470109 0 0 SH SOLE 05 0 0 0
DIAL CORP DEL COM 252470109 11 400 SH OTHER 06 0 0 400
DIAL CORP DEL COM 252470109 1237 43198 SH DEFINED 14 40598 2000 600
DIAL CORP DEL COM 252470109 11735 409963 SH SOLE 14 409963 0 0
DIAL CORP DEL COM 252470109 2371 82840 SH SOLE 15 80440 0 2400
DIAL CORP DEL COM 252470109 498 17400 SH SOLE 16 17400 0 0
DIAL CORP DEL COM 252470109 206 7200 SH DEFINED 22 7200 0 0
DIALOGIC CORP COM 252499108 2141 35900 SH SOLE 14 35900 0 0
DIALOGIC CORP COM 252499108 566 9500 SH SOLE 15 9500 0 0
DIAMOND OFFSHORE DRILLING IN C COM 25271C102 1328 23304 SH SOLE 03 6504 0 16800
DIAMOND OFFSHORE DRILLING IN C COM 25271C102 396 6952 SH SOLE 05 6952 0 0
DIAMOND OFFSHORE DRILLING IN C COM 25271C102 4856 85200 SH SOLE 14 85200 0 0
DIAMOND OFFSHORE DRILLING IN C COM 25271C102 747 13100 SH SOLE 15 13100 0 0
DIAMOND OFFSHORE DRILLING IN C COM 25271C102 145 2552 SH DEFINED 22 2552 0 0
DIAMOND MULTIMEDIA SYS INC COM 252714100 615 64700 SH SOLE 14 64700 0 0
DIAMOND MULTIMEDIA SYS INC COM 252714100 212 22300 SH SOLE 15 22300 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 50 1746 SH DEFINED 14 371 1375 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
DIAMOND SHAMROCK INC COM 252747100 2853 98803 SH SOLE 14 98803 0 0
DIAMOND SHAMROCK INC COM 252747100 500 17300 SH SOLE 15 17300 0 0
DIAMOND SHAMROCK INC COM 252747100 198 6848 SH SOLE 16 6848 0 0
DIANA CORP COM 252790100 309 7615 SH SOLE 14 7615 0 0
DIANON SYS INC COM 252826102 106 16700 SH SOLE 14 16700 0 0
DIEBOLD INC COM 253651103 3 60 SH DEFINED 05 60 0 0
DIEBOLD INC COM 253651103 0 0 SH SOLE 05 0 0 0
DIEBOLD INC COM 253651103 738 15300 SH DEFINED 14 5179 9521 600
DIEBOLD INC COM 253651103 8222 170394 SH SOLE 14 137597 0 32797
DIEBOLD INC COM 253651103 1503 31160 SH SOLE 15 31160 0 0
DIEBOLD INC COM 253651103 518 10734 SH SOLE 16 10734 0 0
DIGI INTL INC COM 253798102 0 0 SH SOLE 05 0 0 0
DIGI INTL INC COM 253798102 45 1700 SH DEFINED 14 1700 0 0
DIGI INTL INC COM 253798102 1137 42500 SH SOLE 14 42500 0 0
DIGI INTL INC COM 253798102 444 16600 SH SOLE 15 16600 0 0
DIGICON INC COM PAR $.001N 253804306 497 29666 SH SOLE 14 29666 0 0
DIGICON INC COM PAR $.001N 253804306 149 8900 SH SOLE 15 8900 0 0
DIGITAL BIOMETRICS INC COM 253833107 152 25400 SH SOLE 14 25400 0 0
DIGITAL EQUIP CORP COM 253849103 1900 42100 SH DEFINED 03 22100 0 20000
DIGITAL EQUIP CORP COM 253849103 27445 608210 SH SOLE 03 387250 23500 197460
DIGITAL EQUIP CORP COM 253849103 122 2700 SH OTHER 03 2700 0 0
DIGITAL EQUIP CORP COM 253849103 6 125 SH DEFINED 05 125 0 0
DIGITAL EQUIP CORP COM 253849103 1882 41700 SH SOLE 05 41700 0 0
DIGITAL EQUIP CORP COM 253849103 72 1600 SH OTHER 05 1600 0 0
DIGITAL EQUIP CORP COM 253849103 7 150 SH DEFINED 06 150 0 0
DIGITAL EQUIP CORP COM 253849103 19079 422800 SH SOLE 09 343900 0 78900
DIGITAL EQUIP CORP COM 253849103 993 22000 SH DEFINED 0918 22000 0 0
DIGITAL EQUIP CORP COM 253849103 1025 22705 SH DEFINED 14 7841 13364 1500
DIGITAL EQUIP CORP COM 253849103 30295 671353 SH SOLE 14 671353 0 0
DIGITAL EQUIP CORP COM 253849103 6193 137230 SH SOLE 15 133530 0 3700
DIGITAL EQUIP CORP COM 253849103 3533 78300 SH SOLE 16 78300 0 0
DIGITAL EQUIP CORP COM 253849103 4824 106900 SH DEFINED 21 106900 0 0
DIGITAL EQUIP CORP COM 253849103 9959 220700 SH DEFINED 22 220700 0 0
DIGITAL LINK CORP COM 253856108 393 23100 SH SOLE 14 23100 0 0
DIGITAL MICROWAVE CORP COM 253859102 0 0 SH SOLE 05 0 0 0
DIGITAL MICROWAVE CORP COM 253859102 936 56272 SH SOLE 14 56272 0 0
DIGITAL MICROWAVE CORP COM 253859102 324 19500 SH SOLE 15 19500 0 0
DIGITAL SOLUTIONS INC COM 253876106 190 38500 SH SOLE 14 38500 0 0
DIGITAL SOUND CORP COM 253911101 118 55600 SH SOLE 14 55600 0 0
DIGITAL SYS INTL INC COM 253912109 153 10083 SH DEFINED 14 0 10083 0
DIGITAL SYS INTL INC COM 253912109 296 19600 SH SOLE 14 19600 0 0
DIGITAL SYS INTL INC COM 253912109 44 2900 SH SOLE 15 2900 0 0
DILLARD DEPT STORES INC CL A 254063100 1334 36551 SH OTHER 36551 0 0
DILLARD DEPT STORES INC CL A 254063100 9125 250000 SH DEFINED 03 0 0 250000
DILLARD DEPT STORES INC CL A 254063100 1719 47090 SH SOLE 03 2200 0 44890
DILLARD DEPT STORES INC CL A 254063100 1907 52235 SH DEFINED 05 50255 0 1980
DILLARD DEPT STORES INC CL A 254063100 0 0 SH SOLE 05 0 0 0
DILLARD DEPT STORES INC CL A 254063100 3589 98330 SH DEFINED 06 97900 0 430
DILLARD DEPT STORES INC CL A 254063100 325 8900 SH SOLE 09 1700 0 7200
DILLARD DEPT STORES INC CL A 254063100 69 1900 SH DEFINED 0918 1900 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
DILLARD DEPT STORES INC CL A 254063100 255 6978 SH DEFINED 14 3578 1540 1860
DILLARD DEPT STORES INC CL A 254063100 28430 778892 SH SOLE 14 736945 0 41947
DILLARD DEPT STORES INC CL A 254063100 3724 102020 SH SOLE 15 99320 0 2700
DILLARD DEPT STORES INC CL A 254063100 1194 32700 SH SOLE 16 32700 0 0
DILLARD DEPT STORES INC CL A 254063100 2953 80900 SH DEFINED 22 80900 0 0
DIME BANCORP INC NEW COM 25429Q102 291 21949 SH DEFINED 14 1449 20500 0
DIME BANCORP INC NEW COM 25429Q102 3343 252312 SH SOLE 14 252312 0 0
DIME BANCORP INC NEW COM 25429Q102 977 73766 SH SOLE 15 73766 0 0
DIME BANCORP INC NEW COM 25429Q102 56 4200 SH SOLE 16 4200 0 0
DIME BANCORP INC NEW COM 25429Q102 1411 106500 SH DEFINED 21 106500 0 0
DIME BANCORP INC NEW COM 25429Q102 10348 781000 SH DEFINED 22 781000 0 0
DIME FINL CORP CONN COM 25432H107 264 17311 SH SOLE 14 17311 0 0
DIMON INC COM 254394109 593 32060 SH SOLE 09 32060 0 0
DIMON INC COM 254394109 2353 127212 SH SOLE 14 127212 0 0
DIMON INC COM 254394109 893 48250 SH SOLE 15 48250 0 0
DIODES INC COM 254543101 122 14600 SH SOLE 14 14600 0 0
DIONEX CORP COM 254546104 0 0 SH SOLE 05 0 0 0
DIONEX CORP COM 254546104 588 18218 SH DEFINED 06 4000 0 14218
DIONEX CORP COM 254546104 6 200 SH DEFINED 14 0 0 200
DIONEX CORP COM 254546104 1513 46914 SH SOLE 14 46914 0 0
DIONEX CORP COM 254546104 564 17500 SH SOLE 15 17500 0 0
DIONEX CORP COM 254546104 13 400 SH SOLE 16 400 0 0
DISCOUNT AUTO PTS INC COM 254642101 1043 41100 SH SOLE 14 41100 0 0
DISCOUNT AUTO PTS INC COM 254642101 188 7400 SH SOLE 15 7400 0 0
DISNEY WALT CO COM 254687106 245 3890 SH OTHER 3700 0 190
DISNEY WALT CO COM 254687106 12030 191329 SH DEFINED 05 185540 0 5789
DISNEY WALT CO COM 254687106 0 0 SH SOLE 05 0 0 0
DISNEY WALT CO COM 254687106 3608 57380 SH OTHER 05 56808 0 572
DISNEY WALT CO COM 254687106 88 1400 SH DEFINED 0510 1400 0 0
DISNEY WALT CO COM 254687106 2712 43131 SH DEFINED 06 34938 0 8193
DISNEY WALT CO COM 254687106 147 2335 SH OTHER 06 2050 0 285
DISNEY WALT CO COM 254687106 663 10538 SH DEFINED 07 8032 0 2506
DISNEY WALT CO COM 254687106 37612 598201 SH SOLE 09 379957 0 218244
DISNEY WALT CO COM 254687106 2528 40200 SH DEFINED 0918 40200 0 0
DISNEY WALT CO COM 254687106 21709 345267 SH DEFINED 14 134780 182326 28161
DISNEY WALT CO COM 254687106 224938 3577546 SH SOLE 14 3477493 1200 98853
DISNEY WALT CO COM 254687106 38324 609534 SH SOLE 15 593134 0 16400
DISNEY WALT CO COM 254687106 9469 150600 SH SOLE 16 150600 0 0
DISNEY WALT CO COM 254687106 18465 293671 SH DEFINED 22 293671 0 0
DISNEY WALT CO COM 254687106 9243 147000 SH OTHER 2224 0 147000 0
DISNEY WALT CO COM 254687106 11387 181100 SH OTHER 2226 0 181100 0
DIXIE YARNS INC COM 255579104 0 0 SH SOLE 05 0 0 0
DIXIE YARNS INC COM 255579104 163 33444 SH SOLE 14 33444 0 0
DIXIE YARNS INC COM 255579104 7 1400 SH SOLE 15 1400 0 0
DIXON TICONDEROGA CO COM 255860108 106 16370 SH SOLE 14 16370 0 0
DOCUMENTUM INC COM 256159104 1019 33400 SH SOLE 14 33400 0 0
DOCUMENTUM INC COM 256159104 189 6200 SH SOLE 15 6200 0 0
DOLE FOOD INC COM 256605106 6150 143023 SH OTHER 143023 0 0
DOLE FOOD INC COM 256605106 3294 76600 SH DEFINED 05 74960 0 1640
DOLE FOOD INC COM 256605106 0 0 SH SOLE 05 0 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
DOLE FOOD INC COM 256605106 84 1950 SH OTHER 05 1950 0 0
DOLE FOOD INC COM 256605106 1645 38255 SH DEFINED 06 30910 0 7345
DOLE FOOD INC COM 256605106 54 1250 SH OTHER 06 1250 0 0
DOLE FOOD INC COM 256605106 4115 95700 SH SOLE 09 95700 0 0
DOLE FOOD INC COM 256605106 394 9153 SH DEFINED 14 4618 975 3560
DOLE FOOD INC COM 256605106 21607 502480 SH SOLE 14 463750 0 38730
DOLE FOOD INC COM 256605106 1375 31980 SH SOLE 15 31980 0 0
DOLE FOOD INC COM 256605106 2470 57443 SH SOLE 16 57443 0 0
DOLE FOOD INC COM 256605106 3707 86200 SH DEFINED 21 86200 0 0
DOLE FOOD INC COM 256605106 4689 109050 SH DEFINED 22 109050 0 0
DOLLAR GEN CORP COM 256669102 9 322 SH DEFINED 05 322 0 0
DOLLAR GEN CORP COM 256669102 0 0 SH SOLE 05 0 0 0
DOLLAR GEN CORP COM 256669102 312 10657 SH DEFINED 14 10657 0 0
DOLLAR GEN CORP COM 256669102 6935 237081 SH SOLE 14 223769 0 13312
DOLLAR GEN CORP COM 256669102 1756 60047 SH SOLE 15 60047 0 0
DOLLAR GEN CORP COM 256669102 567 19380 SH SOLE 16 19380 0 0
DOLLAR TREE STORES INC COM 256747106 1711 53900 SH SOLE 14 53900 0 0
DOLLAR TREE STORES INC COM 256747106 222 7000 SH SOLE 15 7000 0 0
DOLLAR TREE STORES INC COM 256747106 2619 82500 SH SOLE 16 82500 0 0
DOMINION RES INC VA COM 257470104 24 600 SH OTHER 600 0 0
DOMINION RES INC VA COM 257470104 253 6318 SH DEFINED 05 6119 0 199
DOMINION RES INC VA COM 257470104 0 0 SH SOLE 05 0 0 0
DOMINION RES INC VA COM 257470104 395 9866 SH OTHER 05 9866 0 0
DOMINION RES INC VA COM 257470104 163 4081 SH DEFINED 06 4081 0 0
DOMINION RES INC VA COM 257470104 63 1579 SH OTHER 06 739 0 840
DOMINION RES INC VA COM 257470104 5048 126200 SH SOLE 09 126200 0 0
DOMINION RES INC VA COM 257470104 2945 73618 SH DEFINED 14 39022 29554 5042
DOMINION RES INC VA COM 257470104 31609 790236 SH SOLE 14 784943 250 5043
DOMINION RES INC VA COM 257470104 6280 157009 SH SOLE 15 153009 0 4000
DOMINION RES INC VA COM 257470104 1308 32700 SH SOLE 16 32700 0 0
DOMINION RES INC VA COM 257470104 540 13500 SH DEFINED 22 13500 0 0
DONALDSON INC COM 257651109 0 0 SH SOLE 05 0 0 0
DONALDSON INC COM 257651109 2470 95928 SH SOLE 14 95928 0 0
DONALDSON INC COM 257651109 640 24870 SH SOLE 15 24870 0 0
DONALDSON INC COM 257651109 155 6004 SH SOLE 16 6004 0 0
DONALDSON LUFKIN & JENRETTE COM 257661108 3143 101400 SH SOLE 14 101400 0 0
DONALDSON LUFKIN & JENRETTE COM 257661108 40 1300 SH SOLE 15 1300 0 0
DONEGAL GROUP INC COM 257701102 204 11835 SH SOLE 14 11835 0 0
DONEGAL GROUP INC COM 257701102 711 41200 SH SOLE 16 41200 0 0
DONNELLEY R R & SONS CO COM 257867101 1456 41751 SH DEFINED 05 41751 0 0
DONNELLEY R R & SONS CO COM 257867101 0 0 SH SOLE 05 0 0 0
DONNELLEY R R & SONS CO COM 257867101 2553 73214 SH OTHER 05 70814 0 2400
DONNELLEY R R & SONS CO COM 257867101 2778 79665 SH DEFINED 06 4800 0 74865
DONNELLEY R R & SONS CO COM 257867101 2124 60914 SH OTHER 06 6840 0 54074
DONNELLEY R R & SONS CO COM 257867101 701 20100 SH DEFINED 14 14390 4510 1200
DONNELLEY R R & SONS CO COM 257867101 22523 645826 SH SOLE 14 644626 0 1200
DONNELLEY R R & SONS CO COM 257867101 3937 112900 SH SOLE 15 108900 0 4000
DONNELLEY R R & SONS CO COM 257867101 1193 34200 SH SOLE 16 34200 0 0
DONNELLEY R R & SONS CO COM 257867101 408 11700 SH DEFINED 22 11700 0 0
DONNELLY CORP CL A 257870105 0 0 SH SOLE 05 0 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
DONNELLY CORP CL A 257870105 377 23557 SH SOLE 14 23557 0 0
DONNELLY CORP CL A 257870105 5 300 SH SOLE 15 300 0 0
DONNKENNY INC DEL COM 258006105 31 1600 SH DEFINED 14 0 1600 0
DONNKENNY INC DEL COM 258006105 870 44600 SH SOLE 14 44600 0 0
DONNKENNY INC DEL COM 258006105 248 12700 SH SOLE 15 12700 0 0
DONNKENNY INC DEL COM 258006105 1365 70000 SH DEFINED 22 70000 0 0
DOUBLETREE CORP COM 258624105 2258 63600 SH SOLE 14 63600 0 0
DOUBLETREE CORP COM 258624105 845 23800 SH SOLE 15 23800 0 0
DOUGLAS & LOMASON CO COM 258777101 510 35764 SH SOLE 14 35764 0 0
DOVER CORP COM 260003108 175 3800 SH DEFINED 05 3800 0 0
DOVER CORP COM 260003108 0 0 SH SOLE 05 0 0 0
DOVER CORP COM 260003108 69 1500 SH OTHER 05 1500 0 0
DOVER CORP COM 260003108 55614 1209000 SH SOLE 09 952600 0 256400
DOVER CORP COM 260003108 2907 63200 SH DEFINED 0918 63200 0 0
DOVER CORP COM 260003108 658 14314 SH DEFINED 14 8814 5500 0
DOVER CORP COM 260003108 23922 520048 SH SOLE 14 512902 0 7146
DOVER CORP COM 260003108 4738 103010 SH SOLE 15 100210 0 2800
DOVER CORP COM 260003108 1707 37100 SH SOLE 16 37100 0 0
DOVER CORP COM 260003108 400 8700 SH DEFINED 22 8700 0 0
DOVER CORP COM 260003108 6546 142300 SH OTHER 2226 0 142300 0
DOW CHEM CO COM 260543103 103 1350 SH OTHER 900 450 0
DOW CHEM CO COM 260543103 10254 134921 SH DEFINED 05 134921 0 0
DOW CHEM CO COM 260543103 0 0 SH SOLE 05 0 0 0
DOW CHEM CO COM 260543103 7134 93864 SH OTHER 05 90839 0 3025
DOW CHEM CO COM 260543103 76 1000 SH DEFINED 0508 1000 0 0
DOW CHEM CO COM 260543103 444 5846 SH DEFINED 06 3390 0 2456
DOW CHEM CO COM 260543103 366 4814 SH OTHER 06 530 0 4284
DOW CHEM CO COM 260543103 62115 817300 SH SOLE 09 646400 0 170900
DOW CHEM CO COM 260543103 3390 44600 SH DEFINED 0918 44600 0 0
DOW CHEM CO COM 260543103 11272 148312 SH DEFINED 14 81206 56018 11088
DOW CHEM CO COM 260543103 115427 1518782 SH SOLE 14 1421375 150 97257
DOW CHEM CO COM 260543103 17249 226960 SH SOLE 15 226960 0 0
DOW CHEM CO COM 260543103 12371 162775 SH SOLE 16 162775 0 0
DOW CHEM CO COM 260543103 4828 63525 SH DEFINED 22 63525 0 0
DOW CHEM CO COM 260543103 9158 120500 SH OTHER 2224 0 120500 0
DOW JONES & CO INC COM 260561105 0 0 SH SOLE 05 0 0 0
DOW JONES & CO INC COM 260561105 852 20400 SH SOLE 09 20400 0 0
DOW JONES & CO INC COM 260561105 51 1210 SH DEFINED 14 210 0 1000
DOW JONES & CO INC COM 260561105 16525 395816 SH SOLE 14 395816 0 0
DOW JONES & CO INC COM 260561105 2556 61210 SH SOLE 15 58610 0 2600
DOW JONES & CO INC COM 260561105 889 21300 SH SOLE 16 21300 0 0
DOW JONES & CO INC COM 260561105 309 7400 SH DEFINED 22 7400 0 0
DOWNEY FINL CORP COM 261018105 1094 50025 SH DEFINED 03 0 0 50025
DOWNEY FINL CORP COM 261018105 5237 239425 SH SOLE 03 231500 0 7925
DOWNEY FINL CORP COM 261018105 1075 49135 SH SOLE 05 49135 0 0
DOWNEY FINL CORP COM 261018105 433 19800 SH SOLE 09 19800 0 0
DOWNEY FINL CORP COM 261018105 953 43560 SH SOLE 14 43560 0 0
DOWNEY FINL CORP COM 261018105 139 6370 SH SOLE 15 6370 0 0
DOWNEY FINL CORP COM 261018105 67 3045 SH DEFINED 22 3045 0 0
DRAVO CORP COM 261471106 927 62300 SH DEFINED 03 0 0 62300
<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
DRAVO CORP COM 261471106 4507 303000 SH SOLE 03 291900 0 11100
DRAVO CORP COM 261471106 1055 70900 SH SOLE 05 70900 0 0
DRAVO CORP COM 261471106 327 22000 SH DEFINED 14 0 22000 0
DRAVO CORP COM 261471106 892 59944 SH SOLE 14 59944 0 0
DRAVO CORP COM 261471106 274 18400 SH SOLE 15 18400 0 0
DRAVO CORP COM 261471106 89 6000 SH DEFINED 22 6000 0 0
DRECO ENERGY SVCS LTD CL A 261528202 814 29600 SH SOLE 03 25700 0 3900
DRECO ENERGY SVCS LTD CL A 261528202 583 21200 SH SOLE 05 21200 0 0
DRECO ENERGY SVCS LTD CL A 261528202 3919 142500 SH DEFINED 22 142500 0 0
DRESS BARN INC COM 261570105 713 67947 SH SOLE 14 67947 0 0
DRESS BARN INC COM 261570105 109 10400 SH SOLE 15 10400 0 0
DRESSER INDS INC COM 261597108 9794 332000 SH DEFINED 03 32000 0 300000
DRESSER INDS INC COM 261597108 29158 988400 SH SOLE 03 648100 44800 295500
DRESSER INDS INC COM 261597108 162 5500 SH OTHER 03 5500 0 0
DRESSER INDS INC COM 261597108 91 3092 SH DEFINED 05 3092 0 0
DRESSER INDS INC COM 261597108 1552 52600 SH SOLE 05 52600 0 0
DRESSER INDS INC COM 261597108 207 7000 SH OTHER 05 7000 0 0
DRESSER INDS INC COM 261597108 59 2000 SH DEFINED 06 2000 0 0
DRESSER INDS INC COM 261597108 732 24800 SH SOLE 09 24800 0 0
DRESSER INDS INC COM 261597108 761 25791 SH DEFINED 14 14284 7907 3600
DRESSER INDS INC COM 261597108 24574 833022 SH SOLE 14 833022 0 0
DRESSER INDS INC COM 261597108 4807 162950 SH SOLE 15 158550 0 4400
DRESSER INDS INC COM 261597108 988 33500 SH SOLE 16 33500 0 0
DRESSER INDS INC COM 261597108 4121 139700 SH DEFINED 22 139700 0 0
DREW INDS INC COM NEW 26168L205 233 13500 SH SOLE 14 13500 0 0
DREXLER TECHNOLOGY CORP COM 261876106 3 200 SH OTHER 06 200 0 0
DREXLER TECHNOLOGY CORP COM 261876106 412 27047 SH SOLE 14 27047 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 0 0 SH SOLE 05 0 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 1448 45964 SH SOLE 14 45964 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 451 14330 SH SOLE 15 14330 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 95 3014 SH SOLE 16 3014 0 0
DRIEFONTEIN CONSOLIDATED SPONSORED ADR 262026503 1881 143300 SH OTHER 2223 0 143300 0
DRIVER HARRIS CO COM PAR $0.83 262093206 83 11900 SH SOLE 14 11900 0 0
DRUG EMPORIUM INC COM 262175102 226 50202 SH SOLE 14 50202 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1528 19317 SH OTHER 18102 765 450
DU PONT E I DE NEMOURS & CO COM 263534109 13720 173400 SH DEFINED 03 0 0 173400
DU PONT E I DE NEMOURS & CO COM 263534109 6233 78769 SH DEFINED 05 76189 0 2580
DU PONT E I DE NEMOURS & CO COM 263534109 0 0 SH SOLE 05 0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7914 100022 SH OTHER 05 95222 0 4800
DU PONT E I DE NEMOURS & CO COM 263534109 24 300 SH DEFINED 0520 300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 710 8969 SH DEFINED 06 8500 0 469
DU PONT E I DE NEMOURS & CO COM 263534109 244 3079 SH OTHER 06 2578 0 501
DU PONT E I DE NEMOURS & CO COM 263534109 294 3710 SH DEFINED 07 3310 0 400
DU PONT E I DE NEMOURS & CO COM 263534109 24 300 SH OTHER 07 0 0 300
DU PONT E I DE NEMOURS & CO COM 263534109 13087 165400 SH SOLE 09 165400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 111462 1408678 SH DEFINED 14 590609 768032 50037
DU PONT E I DE NEMOURS & CO COM 263534109 308677 3901127 SH SOLE 14 3682497 11817 206813
DU PONT E I DE NEMOURS & CO COM 263534109 40193 507970 SH SOLE 15 494370 0 13600
DU PONT E I DE NEMOURS & CO COM 263534109 20209 255400 SH SOLE 16 255400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4779 60400 SH DEFINED 22 60400 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
DU PONT E I DE NEMOURS & CO COM 263534109 14876 188000 SH OTHER 2224 0 188000 0
DUCOMMUN INC DEL COM 264147109 211 14834 SH SOLE 14 14834 0 0
DUFF & PHELPS CR RATING CO COM 26432F109 355 16699 SH SOLE 14 16699 0 0
DUFF & PHELPS CR RATING CO COM 26432F109 1747 82200 SH DEFINED 21 82200 0 0
DUFF & PHELPS CR RATING CO COM 26432F109 7225 340000 SH DEFINED 22 340000 0 0
DUFF & PHELPS UTILS INCOME I NCCOM 264324104 53 6000 SH DEFINED 05 6000 0 0
DUFF & PHELPS UTILS INCOME I NCCOM 264324104 12 1400 SH OTHER 05 1400 0 0
DUFF & PHELPS UTILS INCOME I NCCOM 264324104 30 3400 SH DEFINED 14 0 3400 0
DUKE POWER CO COM 264399106 56 1100 SH OTHER 0 0 1100
DUKE POWER CO COM 264399106 9225 180000 SH DEFINED 03 0 0 180000
DUKE POWER CO COM 264399106 6266 122265 SH DEFINED 05 121165 0 1100
DUKE POWER CO COM 264399106 0 0 SH SOLE 05 0 0 0
DUKE POWER CO COM 264399106 5008 97708 SH OTHER 05 92308 0 5400
DUKE POWER CO COM 264399106 42 814 SH DEFINED 06 414 0 400
DUKE POWER CO COM 264399106 1181 23035 SH DEFINED 14 5137 15612 2286
DUKE POWER CO COM 264399106 45180 881552 SH SOLE 14 879117 0 2435
DUKE POWER CO COM 264399106 9379 183000 SH SOLE 15 178200 0 4800
DUKE POWER CO COM 264399106 3910 76300 SH SOLE 16 76300 0 0
DUKE POWER CO COM 264399106 800 15600 SH DEFINED 22 15600 0 0
DUKE REALTY INVT INC COM NEW 264411505 4004 132900 SH SOLE 09 132900 0 0
DUKE REALTY INVT INC COM NEW 264411505 2648 87900 SH SOLE 14 87900 0 0
DUKE REALTY INVT INC COM NEW 264411505 494 16400 SH SOLE 15 16400 0 0
DUN & BRADSTREET CORP COM 264830100 13 200 SH OTHER 200 0 0
DUN & BRADSTREET CORP COM 264830100 1294 20700 SH DEFINED 03 20700 0 0
DUN & BRADSTREET CORP COM 264830100 36113 577800 SH SOLE 03 375900 24900 177000
DUN & BRADSTREET CORP COM 264830100 175 2800 SH OTHER 03 2800 0 0
DUN & BRADSTREET CORP COM 264830100 543 8687 SH DEFINED 05 7940 0 747
DUN & BRADSTREET CORP COM 264830100 2288 36600 SH SOLE 05 36600 0 0
DUN & BRADSTREET CORP COM 264830100 933 14920 SH OTHER 05 13920 0 1000
DUN & BRADSTREET CORP COM 264830100 949 15186 SH DEFINED 06 550 0 14636
DUN & BRADSTREET CORP COM 264830100 347 5546 SH OTHER 06 0 0 5546
DUN & BRADSTREET CORP COM 264830100 5892 94279 SH DEFINED 14 37290 39706 17283
DUN & BRADSTREET CORP COM 264830100 46907 750514 SH SOLE 14 750514 0 0
DUN & BRADSTREET CORP COM 264830100 9575 153194 SH SOLE 15 149094 0 4100
DUN & BRADSTREET CORP COM 264830100 1956 31300 SH SOLE 16 31300 0 0
DUN & BRADSTREET CORP COM 264830100 5681 90900 SH DEFINED 22 90900 0 0
DURA PHARMACEUTICALS INC COM 26632S109 166 2958 SH SOLE 05 2958 0 0
DURA PHARMACEUTICALS INC COM 26632S109 146 2600 SH SOLE 09 2600 0 0
DURA PHARMACEUTICALS INC COM 26632S109 2654 47400 SH SOLE 14 47400 0 0
DURA PHARMACEUTICALS INC COM 26632S109 1064 19000 SH SOLE 15 19000 0 0
DURACELL INTL INC COM 26633L103 35 800 SH DEFINED 05 800 0 0
DURACELL INTL INC COM 26633L103 0 0 SH SOLE 05 0 0 0
DURACELL INTL INC COM 26633L103 345 8000 SH OTHER 05 8000 0 0
DURACELL INTL INC COM 26633L103 2 50 SH OTHER 06 0 0 50
DURACELL INTL INC COM 26633L103 192 4450 SH DEFINED 14 3950 500 0
DURACELL INTL INC COM 26633L103 12766 296020 SH SOLE 14 296020 0 0
DURACELL INTL INC COM 26633L103 3203 74280 SH SOLE 15 74280 0 0
DURAKON INDS INC COM 266334101 243 16621 SH SOLE 14 16621 0 0
DURAKON INDS INC COM 266334101 6 400 SH SOLE 15 400 0 0
DURIRON INC COM 266849108 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 112
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DURIRON INC COM 266849108 2050 85400 SH SOLE 09 85400 0 0
DURIRON INC COM 266849108 2149 89555 SH SOLE 14 89555 0 0
DURIRON INC COM 266849108 705 29380 SH SOLE 15 29380 0 0
DURIRON INC COM 266849108 137 5715 SH SOLE 16 5715 0 0
DUTY FREE INTL INC COM 267084101 0 0 SH SOLE 05 0 0 0
DUTY FREE INTL INC COM 267084101 113 7400 SH SOLE 09 7400 0 0
DUTY FREE INTL INC COM 267084101 1371 89900 SH SOLE 14 89900 0 0
DUTY FREE INTL INC COM 267084101 178 11660 SH SOLE 15 11660 0 0
DUTY FREE INTL INC COM 267084101 98 6412 SH SOLE 16 6412 0 0
DUTY FREE INTL INC COM 267084101 1821 119400 SH OTHER 2223 0 119400 0
DYCOM INDS INC COM 267475101 263 22342 SH SOLE 14 22342 0 0
DYERSBURG CORP COM 267575108 238 46400 SH SOLE 14 46400 0 0
DYERSBURG CORP COM 267575108 20 3900 SH SOLE 15 3900 0 0
EA ENGR SCIENCE&TECHNOLOGY I NCCOM 267911105 52 16750 SH SOLE 14 16750 0 0
DYNAMICS CORP AMER COM 268039104 239 8970 SH SOLE 14 8970 0 0
DYNAMICS RESH CORP COM 268057106 231 28405 SH SOLE 14 28405 0 0
DYNATECH CORP COM 268138104 468 14400 SH SOLE 03 4000 0 10400
DYNATECH CORP COM 268138104 163 5000 SH SOLE 05 5000 0 0
DYNATECH CORP COM 268138104 657 20200 SH SOLE 09 20200 0 0
DYNATECH CORP COM 268138104 117 3600 SH DEFINED 14 3600 0 0
DYNATECH CORP COM 268138104 1943 59770 SH SOLE 14 59770 0 0
DYNATECH CORP COM 268138104 816 25100 SH SOLE 15 25100 0 0
DYNATECH CORP COM 268138104 20 600 SH DEFINED 22 600 0 0
EA INDS INC COM 26822P105 99 24000 SH SOLE 14 24000 0 0
EA INDS INC COM 26822P105 11 2700 SH SOLE 15 2700 0 0
ECC INTL CORP COM 268255106 139 15275 SH SOLE 14 15275 0 0
ECI TELECOM LTD ORD 268258100 93 4000 SH DEFINED 06 4000 0 0
ECI TELECOM LTD ORD 268258100 3417 146950 SH SOLE 14 146550 0 400
ECI TELECOM LTD ORD 268258100 466 20050 SH DEFINED 22 20050 0 0
EFI ELECTRONICS CORP COM NEW 268428208 27 19367 SH SOLE 14 19367 0 0
EG & G INC COM 268457108 4 200 SH DEFINED 05 200 0 0
EG & G INC COM 268457108 0 0 SH SOLE 05 0 0 0
EG & G INC COM 268457108 49 2298 SH OTHER 05 2298 0 0
EG & G INC COM 268457108 9345 437200 SH SOLE 09 365200 0 72000
EG & G INC COM 268457108 601 28100 SH DEFINED 0918 28100 0 0
EG & G INC COM 268457108 1097 51315 SH DEFINED 14 51171 0 144
EG & G INC COM 268457108 4605 215422 SH SOLE 14 214672 0 750
EG & G INC COM 268457108 957 44770 SH SOLE 15 43470 0 1300
EG & G INC COM 268457108 327 15300 SH SOLE 16 15300 0 0
EG & G INC COM 268457108 77 3616 SH DEFINED 22 3616 0 0
EIS INTL INC COM 268539103 13 500 SH DEFINED 14 0 500 0
EIS INTL INC COM 268539103 770 30200 SH SOLE 14 30200 0 0
EIS INTL INC COM 268539103 380 14900 SH SOLE 15 14900 0 0
ELXSI CORP COM NEW 268613205 58 10000 SH DEFINED 05 10000 0 0
ELXSI CORP COM NEW 268613205 109 18900 SH SOLE 14 18900 0 0
E M C CORP MASS COM 268648102 9 500 SH DEFINED 05 500 0 0
E M C CORP MASS COM 268648102 0 0 SH SOLE 05 0 0 0
E M C CORP MASS COM 268648102 22 1200 SH OTHER 05 1200 0 0
E M C CORP MASS COM 268648102 3482 188200 SH SOLE 09 10300 0 177900
E M C CORP MASS COM 268648102 1373 74225 SH DEFINED 14 37400 31450 5375
<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
E M C CORP MASS COM 268648102 18151 981158 SH SOLE 14 981158 0 0
E M C CORP MASS COM 268648102 3751 202770 SH SOLE 15 197170 0 5600
E M C CORP MASS COM 268648102 788 42600 SH SOLE 16 42600 0 0
E M C CORP MASS COM 268648102 4686 253300 SH DEFINED 21 253300 0 0
E M C CORP MASS COM 268648102 3522 190400 SH DEFINED 22 190400 0 0
E M C CORP MASS COM 268648102 10395 561900 SH OTHER 2226 0 561900 0
EMC INS GROUP INC COM 268664109 375 29993 SH SOLE 14 29993 0 0
ENSCO INTL INC COM 26874Q100 29 880 SH DEFINED 14 880 0 0
ENSCO INTL INC COM 26874Q100 6493 199788 SH SOLE 14 199788 0 0
ENSCO INTL INC COM 26874Q100 1288 39645 SH SOLE 15 39645 0 0
ENSCO INTL INC COM 26874Q100 462 14200 SH SOLE 16 14200 0 0
ERO INC COM 268911104 229 36700 SH SOLE 14 36700 0 0
ERD WASTE CORP COM 268928108 1800 200000 SH DEFINED 22 200000 0 0
ESSEF CORP COM 269145108 250 14503 SH SOLE 14 14503 0 0
ESS TECHNOLOGY INC COM 269151106 13 700 SH DEFINED 14 700 0 0
ESS TECHNOLOGY INC COM 269151106 1560 84300 SH SOLE 14 84300 0 0
ESS TECHNOLOGY INC COM 269151106 205 11100 SH SOLE 15 11100 0 0
ETEC SYS INC COM 26922C103 719 32300 SH SOLE 14 32300 0 0
ETEC SYS INC COM 26922C103 158 7100 SH SOLE 15 7100 0 0
ETS INTL INC EC COM 26924C101 23 22000 SH DEFINED 14 22000 0 0
E TOWN COM 269242103 50 1800 SH DEFINED 14 0 1800 0
E TOWN COM 269242103 829 29861 SH SOLE 14 29861 0 0
E TOWN COM 269242103 191 6900 SH SOLE 15 6900 0 0
E Z COMMUNICATIONS INC CL A 269288106 703 29600 SH SOLE 14 29600 0 0
E Z COMMUNICATIONS INC CL A 269288106 185 7800 SH SOLE 15 7800 0 0
E Z EM INC CL A 269305207 282 22779 SH SOLE 14 22779 0 0
EAGLE FINL CORP COM 269513107 385 15242 SH SOLE 14 15242 0 0
EAGLE FOOD CENTERS INC COM 269514105 157 34800 SH SOLE 14 34800 0 0
EAGLE FOOD CENTERS INC COM 269514105 20 4400 SH SOLE 15 4400 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B101 1019 66800 SH SOLE 14 66800 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B101 325 21300 SH SOLE 15 21300 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B101 2593 170000 SH SOLE 16 170000 0 0
EARTHGRAINS CO COM 270319106 157 4800 SH DEFINED 03 0 0 4800
EARTHGRAINS CO COM 270319106 16 501 SH DEFINED 05 477 0 24
EARTHGRAINS CO COM 270319106 16 502 SH OTHER 05 498 0 4
EARTHGRAINS CO COM 270319106 1 40 SH DEFINED 0508 40 0 0
EARTHGRAINS CO COM 270319106 1 30 SH DEFINED 0510 30 0 0
EARTHGRAINS CO COM 270319106 0 2 SH DEFINED 06 2 0 0
EARTHGRAINS CO COM 270319106 79 2397 SH DEFINED 14 1097 1128 172
EARTHGRAINS CO COM 270319106 1052 32127 SH SOLE 14 32071 0 56
EARTHGRAINS CO COM 270319106 205 6271 SH SOLE 15 6271 0 0
EARTHGRAINS CO COM 270319106 102 3120 SH OTHER 2224 0 3120 0
EASTERN BANCORP INC COM 276269107 204 12562 SH SOLE 14 12562 0 0
EASTERN ENVIRONMENTAL SVCS I NCCOM 276369105 130 19954 SH SOLE 14 19954 0 0
EASTERN ENTERPRISES COM 27637F100 12 373 SH DEFINED 05 373 0 0
EASTERN ENTERPRISES COM 27637F100 0 0 SH SOLE 05 0 0 0
EASTERN ENTERPRISES COM 27637F100 43 1300 SH OTHER 05 1300 0 0
EASTERN ENTERPRISES COM 27637F100 16994 511100 SH SOLE 09 424300 0 86800
EASTERN ENTERPRISES COM 27637F100 582 17500 SH DEFINED 0918 17500 0 0
EASTERN ENTERPRISES COM 27637F100 1478 44460 SH DEFINED 14 16030 27150 1280
<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
EASTERN ENTERPRISES COM 27637F100 4358 131072 SH SOLE 14 129272 1400 400
EASTERN ENTERPRISES COM 27637F100 575 17280 SH SOLE 15 16880 0 400
EASTERN ENTERPRISES COM 27637F100 153 4600 SH SOLE 16 4600 0 0
EASTERN ENTERPRISES COM 27637F100 54 1618 SH DEFINED 22 1618 0 0
EASTERN UTILS ASSOC COM 277173100 4 200 SH DEFINED 05 200 0 0
EASTERN UTILS ASSOC COM 277173100 0 0 SH SOLE 05 0 0 0
EASTERN UTILS ASSOC COM 277173100 19 970 SH OTHER 05 970 0 0
EASTERN UTILS ASSOC COM 277173100 1430 73348 SH SOLE 09 73348 0 0
EASTERN UTILS ASSOC COM 277173100 49 2500 SH DEFINED 14 0 2500 0
EASTERN UTILS ASSOC COM 277173100 1320 67673 SH SOLE 14 67673 0 0
EASTERN UTILS ASSOC COM 277173100 328 16800 SH SOLE 15 16800 0 0
EASTMAN CHEM CO COM 277432100 6136 100793 SH OTHER 100673 0 120
EASTMAN CHEM CO COM 277432100 1522 25000 SH DEFINED 03 0 0 25000
EASTMAN CHEM CO COM 277432100 3442 56550 SH DEFINED 05 54695 0 1855
EASTMAN CHEM CO COM 277432100 0 0 SH SOLE 05 0 0 0
EASTMAN CHEM CO COM 277432100 649 10667 SH OTHER 05 9493 0 1174
EASTMAN CHEM CO COM 277432100 1153 18938 SH DEFINED 06 10248 0 8690
EASTMAN CHEM CO COM 277432100 12 200 SH OTHER 06 0 0 200
EASTMAN CHEM CO COM 277432100 463 7610 SH DEFINED 07 6100 0 1510
EASTMAN CHEM CO COM 277432100 2338 38400 SH SOLE 09 38400 0 0
EASTMAN CHEM CO COM 277432100 5470 89861 SH DEFINED 14 36443 43231 10187
EASTMAN CHEM CO COM 277432100 70557 1159045 SH SOLE 14 895149 1140 262756
EASTMAN CHEM CO COM 277432100 4474 73487 SH SOLE 15 71387 0 2100
EASTMAN CHEM CO COM 277432100 14861 244125 SH SOLE 16 244125 0 0
EASTMAN CHEM CO COM 277432100 2951 48476 SH DEFINED 22 48476 0 0
EASTMAN KODAK CO COM 277461109 8487 109160 SH OTHER 107505 1125 530
EASTMAN KODAK CO COM 277461109 19438 250000 SH DEFINED 03 0 0 250000
EASTMAN KODAK CO COM 277461109 7578 97469 SH DEFINED 05 94569 0 2900
EASTMAN KODAK CO COM 277461109 0 0 SH SOLE 05 0 0 0
EASTMAN KODAK CO COM 277461109 2599 33428 SH OTHER 05 30132 0 3296
EASTMAN KODAK CO COM 277461109 763 9816 SH DEFINED 06 8531 0 1285
EASTMAN KODAK CO COM 277461109 47 600 SH OTHER 06 200 0 400
EASTMAN KODAK CO COM 277461109 931 11970 SH DEFINED 07 10260 0 1710
EASTMAN KODAK CO COM 277461109 19 250 SH OTHER 07 0 0 250
EASTMAN KODAK CO COM 277461109 2255 29000 SH SOLE 09 25800 0 3200
EASTMAN KODAK CO COM 277461109 303 3900 SH DEFINED 0918 3900 0 0
EASTMAN KODAK CO COM 277461109 16604 213558 SH DEFINED 14 94137 105188 14233
EASTMAN KODAK CO COM 277461109 174363 2242613 SH SOLE 14 2075019 1560 166034
EASTMAN KODAK CO COM 277461109 24478 314830 SH SOLE 15 306530 0 8300
EASTMAN KODAK CO COM 277461109 13962 179575 SH SOLE 16 179575 0 0
EASTMAN KODAK CO COM 277461109 24285 312350 SH DEFINED 22 312350 0 0
EASTMAN KODAK CO COM 277461109 10574 136000 SH OTHER 2224 0 136000 0
EATERIES INC COM 277851101 87 15400 SH SOLE 14 15400 0 0
EATON CORP COM 278058102 493 8416 SH DEFINED 05 7796 0 620
EATON CORP COM 278058102 0 0 SH SOLE 05 0 0 0
EATON CORP COM 278058102 138 2350 SH OTHER 05 2350 0 0
EATON CORP COM 278058102 745 12713 SH DEFINED 14 9183 2025 1505
EATON CORP COM 278058102 23514 401085 SH SOLE 14 400375 0 710
EATON CORP COM 278058102 3782 64520 SH SOLE 15 62720 0 1800
EATON CORP COM 278058102 1448 24700 SH SOLE 16 24700 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
EATON CORP COM 278058102 397 6771 SH DEFINED 22 6771 0 0
EATON VANCE CORP COM NON VTG 278265103 1086 29960 SH SOLE 14 29960 0 0
EATON VANCE CORP COM NON VTG 278265103 160 4400 SH SOLE 15 4400 0 0
ECHLIN INC COM 278749106 0 0 SH SOLE 05 0 0 0
ECHLIN INC COM 278749106 712 18800 SH SOLE 09 18800 0 0
ECHLIN INC COM 278749106 66 1748 SH DEFINED 14 1348 400 0
ECHLIN INC COM 278749106 10396 274469 SH SOLE 14 273569 0 900
ECHLIN INC COM 278749106 2124 56090 SH SOLE 15 54490 0 1600
ECHLIN INC COM 278749106 428 11300 SH SOLE 16 11300 0 0
ECHLIN INC COM 278749106 182 4800 SH DEFINED 22 4800 0 0
ECHO BAY MINES LTD COM 278751102 0 0 SH SOLE 05 0 0 0
ECHO BAY MINES LTD COM 278751102 118 10988 SH DEFINED 14 5500 5488 0
ECHO BAY MINES LTD COM 278751102 5150 479062 SH SOLE 14 477062 0 2000
ECHO BAY MINES LTD COM 278751102 388 36110 SH SOLE 15 32910 0 3200
ECHO BAY MINES LTD COM 278751102 313 29100 SH SOLE 16 29100 0 0
ECHO BAY MINES LTD COM 278751102 106 9900 SH DEFINED 22 9900 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 740 26200 SH SOLE 14 26200 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 71 2500 SH SOLE 15 2500 0 0
ECKERD JACK CORP DEL COM 278763107 41 1800 SH OTHER 1800 0 0
ECKERD JACK CORP DEL COM 278763107 679 30000 SH DEFINED 03 30000 0 0
ECKERD JACK CORP DEL COM 278763107 23955 1058800 SH SOLE 03 703400 41400 314000
ECKERD JACK CORP DEL COM 278763107 131 5800 SH OTHER 03 5800 0 0
ECKERD JACK CORP DEL COM 278763107 953 42100 SH DEFINED 05 42100 0 0
ECKERD JACK CORP DEL COM 278763107 1312 58000 SH SOLE 05 58000 0 0
ECKERD JACK CORP DEL COM 278763107 14 600 SH DEFINED 06 600 0 0
ECKERD JACK CORP DEL COM 278763107 14586 644700 SH SOLE 09 644700 0 0
ECKERD JACK CORP DEL COM 278763107 257 11350 SH DEFINED 14 350 5800 5200
ECKERD JACK CORP DEL COM 278763107 34164 1510030 SH SOLE 14 1187730 0 322300
ECKERD JACK CORP DEL COM 278763107 1077 47620 SH SOLE 15 47620 0 0
ECKERD JACK CORP DEL COM 278763107 8043 355500 SH SOLE 16 355500 0 0
ECOGEN INC COM NEW 278864202 61 12753 SH SOLE 14 12753 0 0
ECOLAB INC COM 278865100 4547 137800 SH DEFINED 03 0 0 137800
ECOLAB INC COM 278865100 0 0 SH SOLE 05 0 0 0
ECOLAB INC COM 278865100 56 1700 SH OTHER 05 1700 0 0
ECOLAB INC COM 278865100 66 2000 SH DEFINED 06 2000 0 0
ECOLAB INC COM 278865100 9198 278729 SH SOLE 14 278729 0 0
ECOLAB INC COM 278865100 1729 52390 SH SOLE 15 50690 0 1700
ECOLAB INC COM 278865100 393 11900 SH SOLE 16 11900 0 0
ECOLAB INC COM 278865100 162 4900 SH DEFINED 22 4900 0 0
ECOSCIENCE CORP COM 279218101 38 25200 SH SOLE 14 25200 0 0
EDIFY CORP COM 280599101 7420 280000 SH DEFINED 22 280000 0 0
EDISON BROS STORES INC COM 280875105 0 0 SH SOLE 05 0 0 0
EDISON BROS STORES INC COM 280875105 110 49020 SH SOLE 14 49020 0 0
EDISON INTL COM 281020107 88 5000 SH DEFINED 05 5000 0 0
EDISON INTL COM 281020107 169 9592 SH OTHER 05 7792 0 1800
EDISON INTL COM 281020107 68 3848 SH DEFINED 06 3848 0 0
EDISON INTL COM 281020107 63 3552 SH OTHER 06 3552 0 0
EDISON INTL COM 281020107 48753 2766100 SH SOLE 09 2131400 0 634700
EDISON INTL COM 281020107 2816 159800 SH DEFINED 0918 159800 0 0
EDISON INTL COM 281020107 784 44494 SH DEFINED 14 19162 25332 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
EDISON INTL COM 281020107 33435 1897011 SH SOLE 14 1897011 0 0
EDISON INTL COM 281020107 7061 400630 SH SOLE 15 390430 0 10200
EDISON INTL COM 281020107 4332 245800 SH SOLE 16 245800 0 0
EDISON INTL COM 281020107 596 33800 SH DEFINED 22 33800 0 0
EDISTO RES CORP COM NEW 281067306 16 1600 SH SOLE 09 1600 0 0
EDISTO RES CORP COM NEW 281067306 1416 141600 SH SOLE 14 141600 0 0
EDITEK INC COM 281068106 31 31100 SH SOLE 14 31100 0 0
EDMARK CORP COM NEW 281094201 574 28700 SH SOLE 14 28700 0 0
EDMARK CORP COM NEW 281094201 87 4350 SH SOLE 15 4350 0 0
EDMARK CORP COM NEW 281094201 10 500 SH SOLE 16 500 0 0
EDO CORP COM 281347104 201 24419 SH SOLE 14 24419 0 0
EDUCATION ALTERNATIVES INC COM 28139B100 65 19300 SH SOLE 14 19300 0 0
EDWARDS AG INC COM 281760108 0 0 SH SOLE 05 0 0 0
EDWARDS AG INC COM 281760108 36625 1350225 SH SOLE 09 828825 0 521400
EDWARDS AG INC COM 281760108 954 35159 SH DEFINED 14 18953 16206 0
EDWARDS AG INC COM 281760108 8451 311571 SH SOLE 14 311571 0 0
EDWARDS AG INC COM 281760108 1137 41921 SH SOLE 15 41921 0 0
EDWARDS AG INC COM 281760108 5328 196408 SH SOLE 16 196408 0 0
EDWARDS AG INC COM 281760108 443 16350 SH DEFINED 22 16350 0 0
EGGHEAD INC COM 282330109 907 81500 SH DEFINED 03 0 0 81500
EGGHEAD INC COM 282330109 4430 398200 SH SOLE 03 383700 0 14500
EGGHEAD INC COM 282330109 1012 91000 SH SOLE 05 91000 0 0
EGGHEAD INC COM 282330109 2274 204400 SH SOLE 09 204400 0 0
EGGHEAD INC COM 282330109 698 62719 SH SOLE 14 62719 0 0
EGGHEAD INC COM 282330109 206 18500 SH SOLE 15 18500 0 0
EGGHEAD INC COM 282330109 3 300 SH SOLE 16 300 0 0
EGGHEAD INC COM 282330109 72 6500 SH DEFINED 22 6500 0 0
EKCO GROUP INC COM 282636109 842 160300 SH SOLE 09 160300 0 0
EKCO GROUP INC COM 282636109 264 50268 SH SOLE 14 50268 0 0
EKCO GROUP INC COM 282636109 3 500 SH SOLE 15 500 0 0
EL PASO NAT GAS CO COM NEW 283695872 0 1 SH SOLE 03 1 0 0
EL PASO NAT GAS CO COM NEW 283695872 21 547 SH DEFINED 05 547 0 0
EL PASO NAT GAS CO COM NEW 283695872 0 0 SH SOLE 05 0 0 0
EL PASO NAT GAS CO COM NEW 283695872 62 1614 SH OTHER 05 1059 0 555
EL PASO NAT GAS CO COM NEW 283695872 518 13444 SH DEFINED 14 4485 7809 1150
EL PASO NAT GAS CO COM NEW 283695872 4625 120130 SH SOLE 14 118668 0 1462
EL PASO NAT GAS CO COM NEW 283695872 886 23015 SH SOLE 15 23015 0 0
EL PASO NAT GAS CO COM NEW 283695872 373 9700 SH SOLE 16 9700 0 0
ELAN PLC ADR 284131208 13 220 SH DEFINED 05 220 0 0
ELAN PLC ADR 284131208 5668 99000 SH SOLE 09 0 0 99000
ELAN PLC ADR 284131208 389 6800 SH DEFINED 14 5800 1000 0
ELAN PLC ADR 284131208 968 16900 SH SOLE 14 16500 0 400
ELAN PLC ADR 284131208 235 4100 SH SOLE 16 4100 0 0
ELAN PLC ADR 284131208 149 2600 SH DEFINED 22 2600 0 0
ELCOM INTL INC COM 284434107 255 20000 SH SOLE 16 20000 0 0
ELCOR CORP COM 284443108 0 0 SH SOLE 05 0 0 0
ELCOR CORP COM 284443108 95 5200 SH SOLE 09 5200 0 0
ELCOR CORP COM 284443108 533 29226 SH SOLE 14 29226 0 0
ELCOR CORP COM 284443108 135 7400 SH SOLE 15 7400 0 0
ELCOTEL INC COM 284447109 145 23206 SH SOLE 14 23206 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
ELCOTEL INC COM 284447109 5 800 SH SOLE 15 800 0 0
ELECTRIC & GAS TECHNOLOGY IN C COM 284853108 45 21300 SH SOLE 14 21300 0 0
ELECTRO RENT CORP COM 285218103 789 31880 SH SOLE 14 31880 0 0
ELECTRO RENT CORP COM 285218103 215 8700 SH SOLE 15 8700 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 684 32569 SH SOLE 14 32569 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 208 9900 SH SOLE 15 9900 0 0
ELECTROGLAS INC COM 285324109 1053 73900 SH SOLE 09 73900 0 0
ELECTROGLAS INC COM 285324109 128 9000 SH DEFINED 14 9000 0 0
ELECTROGLAS INC COM 285324109 2410 169100 SH SOLE 14 169100 0 0
ELECTROGLAS INC COM 285324109 314 22000 SH SOLE 15 22000 0 0
ELECTROGLAS INC COM 285324109 227 15900 SH DEFINED 22 15900 0 0
ELECTROMAGNETIC SCIENCES INC COM 285397105 387 26444 SH SOLE 14 26444 0 0
ELECTRONIC ARTS INC COM 285512109 0 0 SH SOLE 05 0 0 0
ELECTRONIC ARTS INC COM 285512109 86 3200 SH DEFINED 14 3200 0 0
ELECTRONIC ARTS INC COM 285512109 4054 151540 SH SOLE 14 151540 0 0
ELECTRONIC ARTS INC COM 285512109 778 29080 SH SOLE 15 29080 0 0
ELECTRONIC ARTS INC COM 285512109 329 12300 SH SOLE 16 12300 0 0
ELECTRONIC DATA SYS NEW COM 285661104 126 2340 SH OTHER 2100 120 120
ELECTRONIC DATA SYS NEW COM 285661104 2414 44920 SH DEFINED 05 44620 0 300
ELECTRONIC DATA SYS NEW COM 285661104 1818 33815 SH OTHER 05 33815 0 0
ELECTRONIC DATA SYS NEW COM 285661104 42 780 SH DEFINED 0510 780 0 0
ELECTRONIC DATA SYS NEW COM 285661104 11 200 SH DEFINED 0520 200 0 0
ELECTRONIC DATA SYS NEW COM 285661104 323 6015 SH DEFINED 06 6015 0 0
ELECTRONIC DATA SYS NEW COM 285661104 40 745 SH OTHER 06 745 0 0
ELECTRONIC DATA SYS NEW COM 285661104 3563 66288 SH DEFINED 14 23695 38531 4062
ELECTRONIC DATA SYS NEW COM 285661104 62251 1158166 SH SOLE 14 1133349 0 24817
ELECTRONIC DATA SYS NEW COM 285661104 11337 210930 SH SOLE 15 210930 0 0
ELECTRONIC DATA SYS NEW COM 285661104 33594 625000 SH DEFINED 22 625000 0 0
ELECTRONIC DATA SYS NEW COM 285661104 5026 93500 SH OTHER 2224 0 93500 0
ELECTRONIC TELE COMMUNICATIO NSCL A 285861100 26 13000 SH SOLE 14 13000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 21 300 SH SOLE 09 300 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 19134 275800 SH SOLE 14 275800 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1644 23700 SH SOLE 15 23700 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1873 27000 SH DEFINED 22 27000 0 0
ELECTROSOURCE INC COM 286150107 127 150000 SH DEFINED 14 0 0 150000
ELECTROSOURCE INC COM 286150107 29 34200 SH SOLE 14 34200 0 0
ELF AQUITAINE SPONSORED ADR 286269105 293 7970 SH OTHER 7970 0 0
ELF AQUITAINE SPONSORED ADR 286269105 4726 128588 SH DEFINED 03 128588 0 0
ELF AQUITAINE SPONSORED ADR 286269105 28231 768190 SH SOLE 03 465290 0 302900
ELF AQUITAINE SPONSORED ADR 286269105 173 4700 SH OTHER 03 4700 0 0
ELF AQUITAINE SPONSORED ADR 286269105 16 425 SH DEFINED 05 425 0 0
ELF AQUITAINE SPONSORED ADR 286269105 2051 55800 SH SOLE 05 55800 0 0
ELF AQUITAINE SPONSORED ADR 286269105 18 500 SH SOLE 14 500 0 0
ELF AQUITAINE SPONSORED ADR 286269105 5371 146158 SH DEFINED 22 146158 0 0
ELF AQUITAINE SPONSORED ADR 286269105 551 15000 SH OTHER 2224 0 15000 0
ELJER INDS INC COM 287161103 161 15500 SH SOLE 14 15500 0 0
ELTRON INTL INC COM 290382100 512 18800 SH SOLE 14 18800 0 0
ELTRON INTL INC COM 290382100 68 2500 SH SOLE 15 2500 0 0
EMBREX INC COM 290817105 174 26300 SH SOLE 14 26300 0 0
EMCARE HLDGS INC COM 290820109 726 24400 SH SOLE 14 24400 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
EMCARE HLDGS INC COM 290820109 181 6100 SH SOLE 15 6100 0 0
EMCOR GROUP INC COM 29084Q100 631 41700 SH DEFINED 03 0 0 41700
EMCOR GROUP INC COM 29084Q100 3023 199900 SH SOLE 03 192300 0 7600
EMCOR GROUP INC COM 29084Q100 705 46600 SH SOLE 05 46600 0 0
EMCON COM 290843101 113 28371 SH SOLE 14 28371 0 0
EMERITUS CORP COM 291005106 1763 100000 SH DEFINED 22 100000 0 0
EMERSON ELEC CO COM 291011104 18075 200000 SH DEFINED 03 0 0 200000
EMERSON ELEC CO COM 291011104 6879 76117 SH DEFINED 05 75417 0 700
EMERSON ELEC CO COM 291011104 0 0 SH SOLE 05 0 0 0
EMERSON ELEC CO COM 291011104 3828 42361 SH OTHER 05 41161 0 1200
EMERSON ELEC CO COM 291011104 72 800 SH DEFINED 0510 800 0 0
EMERSON ELEC CO COM 291011104 2779 30751 SH DEFINED 06 7886 0 22865
EMERSON ELEC CO COM 291011104 1360 15045 SH OTHER 06 2300 0 12745
EMERSON ELEC CO COM 291011104 16097 178115 SH DEFINED 14 104394 63197 10524
EMERSON ELEC CO COM 291011104 108420 1199665 SH SOLE 14 1195968 0 3697
EMERSON ELEC CO COM 291011104 18395 203540 SH SOLE 15 198140 0 5400
EMERSON ELEC CO COM 291011104 3742 41400 SH SOLE 16 41400 0 0
EMERSON ELEC CO COM 291011104 5779 63950 SH DEFINED 22 63950 0 0
EMERSON ELEC CO COM 291011104 7411 82000 SH OTHER 2224 0 82000 0
EMISPHERE TECHNOLOGIES INC COM 291345106 174 18300 SH SOLE 14 18300 0 0
EMMIS BROADCASTING CORP CL A 291525103 1310 26200 SH SOLE 14 26200 0 0
EMMIS BROADCASTING CORP CL A 291525103 575 11500 SH SOLE 15 11500 0 0
EMMIS BROADCASTING CORP CL A 291525103 5250 105000 SH SOLE 16 105000 0 0
EMPI INC COM 291586105 296 22800 SH SOLE 14 22800 0 0
EMPI INC COM 291586105 3 200 SH SOLE 15 200 0 0
EMPIRE DIST ELEC CO COM 291641108 0 0 SH SOLE 05 0 0 0
EMPIRE DIST ELEC CO COM 291641108 879 50954 SH SOLE 14 50954 0 0
EMPIRE DIST ELEC CO COM 291641108 145 8400 SH SOLE 15 8400 0 0
EMPLOYEE SOLUTIONS INC COM 292166105 696 22100 SH SOLE 14 22100 0 0
EMPLOYEE SOLUTIONS INC COM 292166105 170 5400 SH SOLE 15 5400 0 0
EMULEX CORP COM NEW 292475209 237 16192 SH SOLE 14 16192 0 0
ENCAD INC COM 292503109 279 16400 SH SOLE 14 16400 0 0
ENCAD INC COM 292503109 292 17200 SH SOLE 15 17200 0 0
ENCORE WIRE CORP COM 292562105 172 16400 SH SOLE 14 16400 0 0
ENCORE WIRE CORP COM 292562105 8 800 SH SOLE 15 800 0 0
ENDOSONICS CORP COM 29264K105 78 4353 SH SOLE 05 4353 0 0
ENDOSONICS CORP COM 29264K105 50 2800 SH DEFINED 14 0 2800 0
ENDOSONICS CORP COM 29264K105 459 25700 SH SOLE 14 25700 0 0
ENERGEN CORP COM 29265N108 1600 72300 SH SOLE 09 72300 0 0
ENERGEN CORP COM 29265N108 921 41625 SH SOLE 14 41625 0 0
ENERGEN CORP COM 29265N108 139 6300 SH SOLE 15 6300 0 0
ENERGEN CORP COM 29265N108 7 300 SH SOLE 16 300 0 0
ENERGY CONVERSION DEVICES IN C COM 292659109 362 15900 SH SOLE 14 15900 0 0
ENERGY CONVERSION DEVICES IN C COM 292659109 303 13300 SH SOLE 15 13300 0 0
ENERGY RESH CORP N Y COM 29271E100 180 12200 SH SOLE 14 12200 0 0
ENERGY VENTURES INC COM 292740107 0 0 SH SOLE 05 0 0 0
ENERGY VENTURES INC COM 292740107 4433 136400 SH SOLE 09 136400 0 0
ENERGY VENTURES INC COM 292740107 20 600 SH DEFINED 14 0 600 0
ENERGY VENTURES INC COM 292740107 1608 49476 SH SOLE 14 49476 0 0
ENERGY VENTURES INC COM 292740107 445 13700 SH SOLE 15 13700 0 0
<PAGE> PAGE 119
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ENEX RES CORP COLO COM PAR $0.05 292744208 427 44320 SH SOLE 14 44320 0 0
ENGELHARD CORP COM 292845104 23 1000 SH OTHER 1000 0 0
ENGELHARD CORP COM 292845104 183 7950 SH DEFINED 05 7950 0 0
ENGELHARD CORP COM 292845104 0 0 SH SOLE 05 0 0 0
ENGELHARD CORP COM 292845104 98 4275 SH OTHER 05 4275 0 0
ENGELHARD CORP COM 292845104 9747 423800 SH SOLE 09 259500 0 164300
ENGELHARD CORP COM 292845104 759 33000 SH DEFINED 0918 33000 0 0
ENGELHARD CORP COM 292845104 3232 140509 SH DEFINED 14 94743 43516 2250
ENGELHARD CORP COM 292845104 23362 1015719 SH SOLE 14 828144 0 187575
ENGELHARD CORP COM 292845104 2549 110836 SH SOLE 15 107374 0 3462
ENGELHARD CORP COM 292845104 3485 151500 SH SOLE 16 151500 0 0
ENGELHARD CORP COM 292845104 396 17200 SH DEFINED 22 17200 0 0
ENGLE HOMES INC COM 292896107 201 23300 SH SOLE 14 23300 0 0
ENERGYNORTH INC COM 292925104 919 47132 SH OTHER 05 47132 0 0
ENERGYNORTH INC COM 292925104 66 3389 SH DEFINED 14 3389 0 0
ENERGYNORTH INC COM 292925104 172 8827 SH SOLE 14 8827 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 717 25600 SH SOLE 09 25600 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 280 10000 SH DEFINED 14 10000 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 1481 52900 SH SOLE 14 52900 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 207 7400 SH SOLE 15 7400 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 210 7500 SH SOLE 16 7500 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 2702 96500 SH DEFINED 21 96500 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 15683 560100 SH DEFINED 22 560100 0 0
ENNIS BUSINESS FORMS INC COM 293389102 0 0 SH SOLE 05 0 0 0
ENNIS BUSINESS FORMS INC COM 293389102 379 33300 SH SOLE 09 33300 0 0
ENNIS BUSINESS FORMS INC COM 293389102 1092 96004 SH SOLE 14 96004 0 0
ENNIS BUSINESS FORMS INC COM 293389102 287 25200 SH SOLE 15 25200 0 0
ENNIS BUSINESS FORMS INC COM 293389102 44 3861 SH SOLE 16 3861 0 0
ENOVA CORP COM 293552105 12 532 SH OTHER 05 532 0 0
ENOVA CORP COM 293552105 29 1280 SH DEFINED 06 1280 0 0
ENOVA CORP COM 293552105 2548 111400 SH SOLE 09 111400 0 0
ENOVA CORP COM 293552105 175 7663 SH DEFINED 14 4263 3400 0
ENOVA CORP COM 293552105 6295 275200 SH SOLE 14 275200 0 0
ENOVA CORP COM 293552105 1385 60530 SH SOLE 15 60530 0 0
ENRON GLOBAL PWR & PIPELINES COM 29356M100 934 38500 SH SOLE 14 38500 0 0
ENRON GLOBAL PWR & PIPELINES COM 29356M100 485 20000 SH DEFINED 22 20000 0 0
ENRON LIQUIDS PIPELINE L P UT LTD PARTNER 29356N108 274 10677 SH SOLE 14 10100 0 577
ENRON CORP COM 293561106 123 3000 SH OTHER 3000 0 0
ENRON CORP COM 293561106 905 22145 SH DEFINED 05 19600 0 2545
ENRON CORP COM 293561106 0 0 SH SOLE 05 0 0 0
ENRON CORP COM 293561106 1400 34245 SH OTHER 05 34245 0 0
ENRON CORP COM 293561106 8 200 SH DEFINED 0510 200 0 0
ENRON CORP COM 293561106 12 300 SH DEFINED 0520 300 0 0
ENRON CORP COM 293561106 293 7157 SH DEFINED 06 5610 0 1547
ENRON CORP COM 293561106 6 150 SH OTHER 06 150 0 0
ENRON CORP COM 293561106 6814 166700 SH SOLE 09 166700 0 0
ENRON CORP COM 293561106 11141 272568 SH DEFINED 14 84190 175924 12454
ENRON CORP COM 293561106 48827 1194535 SH SOLE 14 1163145 0 31390
ENRON CORP COM 293561106 9098 222580 SH SOLE 15 216780 0 5800
ENRON CORP COM 293561106 2269 55500 SH SOLE 16 55500 0 0
<PAGE> PAGE 120
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ENRON CORP COM 293561106 781 19100 SH DEFINED 22 19100 0 0
ENRON OIL & GAS CO COM 293562104 0 0 SH SOLE 05 0 0 0
ENRON OIL & GAS CO COM 293562104 11 400 SH DEFINED 06 400 0 0
ENRON OIL & GAS CO COM 293562104 8510 305280 SH SOLE 14 305280 0 0
ENRON OIL & GAS CO COM 293562104 773 27720 SH SOLE 15 27720 0 0
ENRON OIL & GAS CO COM 293562104 19526 700500 SH DEFINED 22 700500 0 0
ENSERCH CORP COM 293567103 0 0 SH SOLE 05 0 0 0
ENSERCH CORP COM 293567103 1646 75670 SH DEFINED 14 25920 49750 0
ENSERCH CORP COM 293567103 7165 329447 SH SOLE 14 329447 0 0
ENSERCH CORP COM 293567103 1308 60120 SH SOLE 15 58320 0 1800
ENSERCH CORP COM 293567103 276 12700 SH SOLE 16 12700 0 0
ENSERCH CORP COM 293567103 113 5200 SH DEFINED 22 5200 0 0
ENTERGY CORP NEW COM 29364G103 6041 212888 SH OTHER 212628 0 260
ENTERGY CORP NEW COM 29364G103 0 1 SH SOLE 03 1 0 0
ENTERGY CORP NEW COM 29364G103 7255 255697 SH DEFINED 05 249110 0 6587
ENTERGY CORP NEW COM 29364G103 0 0 SH SOLE 05 0 0 0
ENTERGY CORP NEW COM 29364G103 1159 40830 SH OTHER 05 39870 0 960
ENTERGY CORP NEW COM 29364G103 28 980 SH DEFINED 0510 980 0 0
ENTERGY CORP NEW COM 29364G103 6 200 SH DEFINED 0520 200 0 0
ENTERGY CORP NEW COM 29364G103 1959 69026 SH DEFINED 06 57406 0 11620
ENTERGY CORP NEW COM 29364G103 76 2680 SH OTHER 06 2680 0 0
ENTERGY CORP NEW COM 29364G103 373 13130 SH DEFINED 07 10345 0 2785
ENTERGY CORP NEW COM 29364G103 48252 1700500 SH SOLE 09 1516200 0 184300
ENTERGY CORP NEW COM 29364G103 1115 39300 SH DEFINED 0918 39300 0 0
ENTERGY CORP NEW COM 29364G103 6576 231738 SH DEFINED 14 153873 59134 18731
ENTERGY CORP NEW COM 29364G103 92938 3275345 SH SOLE 14 2580510 0 694835
ENTERGY CORP NEW COM 29364G103 5862 206579 SH SOLE 15 200479 0 6100
ENTERGY CORP NEW COM 29364G103 15684 552725 SH SOLE 16 552725 0 0
ENTERGY CORP NEW COM 29364G103 39780 1401950 SH DEFINED 22 1401950 0 0
ENZON INC COM 293904108 0 0 SH SOLE 05 0 0 0
ENZON INC COM 293904108 207 59160 SH SOLE 14 59160 0 0
ENVIRONMENTAL ELEMENTS CORP COM 293940102 55 27700 SH SOLE 14 27700 0 0
ENVOY CORP NEW COM 293982104 626 21400 SH SOLE 14 21400 0 0
ENVOY CORP NEW COM 293982104 269 9200 SH SOLE 15 9200 0 0
ENVIROGEN INC COM 294040100 77 23100 SH SOLE 14 23100 0 0
ENVIROSOURCE INC COM 29409K101 370 105695 SH SOLE 14 105695 0 0
ENVIROSOURCE INC COM 29409K101 7 1900 SH SOLE 15 1900 0 0
ENVIROTEST SYS CORP CL A 29409W105 197 71600 SH SOLE 14 71600 0 0
ENVIROTEST SYS CORP CL A 29409W105 3 1200 SH SOLE 15 1200 0 0
ENZO BIOCHEM INC COM 294100102 1208 70559 SH SOLE 14 70559 0 0
ENZO BIOCHEM INC COM 294100102 586 34205 SH SOLE 15 34205 0 0
EPIC DESIGN TECHNOLOGY INC COM 29425G100 1045 41400 SH SOLE 14 41400 0 0
EPIC DESIGN TECHNOLOGY INC COM 29425G100 439 17400 SH SOLE 15 17400 0 0
EPITOPE INC COM 294261102 0 0 SH SOLE 05 0 0 0
EPITOPE INC COM 294261102 666 42603 SH SOLE 14 42603 0 0
EPITOPE INC COM 294261102 319 20400 SH SOLE 15 20400 0 0
EQUIFAX INC COM 294429105 0 0 SH SOLE 05 0 0 0
EQUIFAX INC COM 294429105 263 10000 SH OTHER 05 10000 0 0
EQUIFAX INC COM 294429105 79 3000 SH DEFINED 06 3000 0 0
EQUIFAX INC COM 294429105 30072 1145600 SH SOLE 09 1060500 0 85100
<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
EQUIFAX INC COM 294429105 454 17300 SH DEFINED 0918 17300 0 0
EQUIFAX INC COM 294429105 950 36200 SH DEFINED 14 9200 13000 14000
EQUIFAX INC COM 294429105 13145 500780 SH SOLE 14 500780 0 0
EQUIFAX INC COM 294429105 2865 109160 SH SOLE 15 109160 0 0
EQUIFAX INC COM 294429105 940 35810 SH SOLE 16 35810 0 0
EQUIFAX INC COM 294429105 144 5500 SH DEFINED 22 5500 0 0
EQUINOX SYS INC COM 294436100 458 38200 SH SOLE 14 38200 0 0
EQUITABLE COS INC COM 29444G107 905 36400 SH DEFINED 03 36400 0 0
EQUITABLE COS INC COM 29444G107 24353 979000 SH SOLE 03 646500 39700 292800
EQUITABLE COS INC COM 29444G107 132 5300 SH OTHER 03 5300 0 0
EQUITABLE COS INC COM 29444G107 3 121 SH DEFINED 05 121 0 0
EQUITABLE COS INC COM 29444G107 1774 71300 SH SOLE 05 71300 0 0
EQUITABLE COS INC COM 29444G107 1 24 SH DEFINED 06 0 0 24
EQUITABLE COS INC COM 29444G107 19 769 SH DEFINED 14 759 10 0
EQUITABLE COS INC COM 29444G107 9190 369454 SH SOLE 14 369454 0 0
EQUITABLE COS INC COM 29444G107 1179 47410 SH SOLE 15 47410 0 0
EQUITABLE COS INC COM 29444G107 3463 139200 SH DEFINED 22 139200 0 0
EQUITABLE IOWA COS COM NEW 294510300 8 213 SH DEFINED 14 213 0 0
EQUITABLE IOWA COS COM NEW 294510300 2810 79144 SH SOLE 14 79144 0 0
EQUITABLE IOWA COS COM NEW 294510300 628 17700 SH SOLE 15 17700 0 0
EQUITABLE RES INC COM 294549100 0 0 SH SOLE 05 0 0 0
EQUITABLE RES INC COM 294549100 1143 40445 SH DEFINED 14 19917 19928 600
EQUITABLE RES INC COM 294549100 3374 119436 SH SOLE 14 115286 0 4150
EQUITABLE RES INC COM 294549100 665 23530 SH SOLE 15 23530 0 0
EQUITABLE RES INC COM 294549100 34 1200 SH SOLE 16 1200 0 0
EQUITRAC CORP COM 294599105 145 15500 SH SOLE 14 15500 0 0
EQUITY CORP INTL COM 294644109 853 31600 SH SOLE 14 31600 0 0
EQUITY CORP INTL COM 294644109 167 6200 SH SOLE 15 6200 0 0
EQUITY INNS INC COM 294703103 450 39100 SH SOLE 14 39100 0 0
EQUITY INNS INC COM 294703103 200 17400 SH SOLE 15 17400 0 0
EQUITY OIL CO COM 294749106 121 25113 SH SOLE 14 25113 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 329 10000 SH DEFINED 03 10000 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 10632 323400 SH SOLE 03 235300 9000 79100
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 76 2300 SH OTHER 03 2300 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 759 23100 SH SOLE 05 23100 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 95 2893 SH DEFINED 14 393 2500 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 3685 112080 SH SOLE 14 112080 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 592 18020 SH SOLE 15 18020 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 1282 39000 SH DEFINED 22 39000 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 279 12970 SH DEFINED 14 3370 9600 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 743 34536 SH SOLE 14 34536 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 2258 105000 SH DEFINED 22 105000 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 284 13200 SH OTHER 2224 0 13200 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 4749 220900 SH OTHER 2226 0 220900 0
ERIE INDTY CO CL A 29530P102 1138 27100 SH DEFINED 14 0 27100 0
ERIE INDTY CO CL A 29530P102 97 2300 SH SOLE 15 2300 0 0
ESCALADE INC COM 296056104 212 41405 SH SOLE 14 41405 0 0
ESKIMO PIE CORP COM 296443104 181 10200 SH DEFINED 14 10200 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
ESKIMO PIE CORP COM 296443104 167 9400 SH SOLE 14 9400 0 0
ESSEX PPTY TR INC COM 297178105 318 14800 SH SOLE 14 14800 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 4865 194600 SH SOLE 09 194600 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 684 27374 SH SOLE 14 27374 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 163 6500 SH SOLE 15 6500 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 272 11000 SH DEFINED 03 0 0 11000
ETHAN ALLEN INTERIORS INC COM 297602104 1252 50600 SH SOLE 03 50600 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 297 12000 SH SOLE 05 12000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1186 47900 SH SOLE 14 47900 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 205 8300 SH SOLE 15 8300 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2351 95000 SH SOLE 16 95000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 248 10000 SH DEFINED 22 10000 0 0
ETHYL CORP COM 297659104 0 0 SH SOLE 05 0 0 0
ETHYL CORP COM 297659104 65 6800 SH DEFINED 14 800 6000 0
ETHYL CORP COM 297659104 3239 336520 SH SOLE 14 334820 0 1700
ETHYL CORP COM 297659104 654 67910 SH SOLE 15 67910 0 0
ETHYL CORP COM 297659104 267 27700 SH SOLE 16 27700 0 0
EUROMED INC COM 298735101 469 75000 SH DEFINED 22 75000 0 0
EUROPA CRUISES CORP COM 298738105 30 26100 SH SOLE 14 26100 0 0
EVANS & SUTHERLAND COMPUTER CPCOM 299096107 0 0 SH SOLE 05 0 0 0
EVANS & SUTHERLAND COMPUTER CPCOM 299096107 791 37200 SH SOLE 09 37200 0 0
EVANS & SUTHERLAND COMPUTER CPCOM 299096107 671 31586 SH SOLE 14 31586 0 0
EVANS & SUTHERLAND COMPUTER CPCOM 299096107 117 5500 SH SOLE 15 5500 0 0
EVANS INC COM 299155101 29 14313 SH SOLE 14 14313 0 0
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 104 5000 SH DEFINED 14 0 5000 0
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 1127 54000 SH SOLE 14 54000 0 0
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 163 7800 SH SOLE 15 7800 0 0
EVEREST MED CORP COM 299806109 82 17200 SH SOLE 14 17200 0 0
EVEREST REINS HLDGS INC COM 299808105 303 11695 SH OTHER 11695 0 0
EVEREST REINS HLDGS INC COM 299808105 1353 52300 SH DEFINED 03 52300 0 0
EVEREST REINS HLDGS INC COM 299808105 33008 1275655 SH SOLE 03 777900 50400 447355
EVEREST REINS HLDGS INC COM 299808105 147 5700 SH OTHER 03 5700 0 0
EVEREST REINS HLDGS INC COM 299808105 2368 91500 SH SOLE 05 91500 0 0
EVEREST REINS HLDGS INC COM 299808105 2236 86400 SH SOLE 14 86400 0 0
EVEREST REINS HLDGS INC COM 299808105 807 31200 SH SOLE 15 31200 0 0
EVEREST REINS HLDGS INC COM 299808105 1617 62500 SH DEFINED 21 62500 0 0
EVEREST REINS HLDGS INC COM 299808105 63479 2453300 SH DEFINED 22 2453300 0 0
EVERGREEN RES INC COM NO PAR 299900308 133 23200 SH SOLE 14 23200 0 0
EVERGREEN BANCORP INC DEL COM 300182102 308 12686 SH SOLE 14 12686 0 0
EVERGREEN MEDIA CORP CL A 300248101 872 20400 SH SOLE 09 20400 0 0
EVERGREEN MEDIA CORP CL A 300248101 2227 52100 SH SOLE 14 52100 0 0
EVERGREEN MEDIA CORP CL A 300248101 915 21400 SH SOLE 15 21400 0 0
EXABYTE CORP COM 300615101 0 0 SH SOLE 05 0 0 0
EXABYTE CORP COM 300615101 223 17100 SH SOLE 09 17100 0 0
EXABYTE CORP COM 300615101 193 14796 SH DEFINED 14 0 14796 0
EXABYTE CORP COM 300615101 1122 85900 SH SOLE 14 85900 0 0
EXABYTE CORP COM 300615101 297 22760 SH SOLE 15 22760 0 0
EXABYTE CORP COM 300615101 66 5084 SH SOLE 16 5084 0 0
EXAR CORP COM 300645108 355 27300 SH DEFINED 03 0 0 27300
EXAR CORP COM 300645108 1708 131400 SH SOLE 03 126500 0 4900
<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
EXAR CORP COM 300645108 429 33000 SH SOLE 05 33000 0 0
EXAR CORP COM 300645108 325 25010 SH SOLE 14 25010 0 0
EXAR CORP COM 300645108 3 200 SH SOLE 15 200 0 0
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 830 36900 SH SOLE 14 36900 0 0
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 187 8300 SH SOLE 15 8300 0 0
EXCEL INDS INC COM 300657103 426 34100 SH DEFINED 03 0 0 34100
EXCEL INDS INC COM 300657103 2046 163700 SH SOLE 03 157500 0 6200
EXCEL INDS INC COM 300657103 478 38200 SH SOLE 05 38200 0 0
EXCEL INDS INC COM 300657103 1275 102000 SH SOLE 09 102000 0 0
EXCEL INDS INC COM 300657103 301 24109 SH SOLE 14 24109 0 0
EXCEL INDS INC COM 300657103 4 300 SH SOLE 15 300 0 0
EXCEL RLTY TR INC COM 30067R107 879 42900 SH SOLE 14 42900 0 0
EXCEL RLTY TR INC COM 30067R107 76 3700 SH SOLE 15 3700 0 0
EXCEL TECHNOLOGY INC COM 30067T103 152 16463 SH SOLE 14 16463 0 0
EXCEL COMMUNICATION INC COM 300903101 3494 129400 SH SOLE 14 129400 0 0
EXCEL COMMUNICATION INC COM 300903101 30 1100 SH SOLE 15 1100 0 0
EXECUTIVE RISK INC COM 301586103 1511 39500 SH SOLE 14 39500 0 0
EXECUTIVE RISK INC COM 301586103 233 6100 SH SOLE 15 6100 0 0
EXECUTIVE RISK INC COM 301586103 6694 175000 SH SOLE 16 175000 0 0
EXECUTIVE RISK INC COM 301586103 1626 42500 SH DEFINED 21 42500 0 0
EXECUTIVE RISK INC COM 301586103 19167 501100 SH DEFINED 22 501100 0 0
EXECUTONE INFORMATION SYS IN C COM 301607107 420 160169 SH SOLE 14 160169 0 0
EXECUTONE INFORMATION SYS IN C COM 301607107 64 24200 SH SOLE 15 24200 0 0
EXIDE CORP COM 302051107 1557 64200 SH SOLE 14 64200 0 0
EXIDE CORP COM 302051107 599 24700 SH SOLE 15 24700 0 0
EXIDE ELECTRS GROUP INC COM 302052105 40 4200 SH DEFINED 14 2700 1500 0
EXIDE ELECTRS GROUP INC COM 302052105 237 24976 SH SOLE 14 24976 0 0
EXIDE ELECTRS GROUP INC COM 302052105 5 500 SH SOLE 15 500 0 0
EXPEDITORS INTL WASH INC COM 302130109 248 8000 SH DEFINED 14 8000 0 0
EXPEDITORS INTL WASH INC COM 302130109 1205 38856 SH SOLE 14 38856 0 0
EXPEDITORS INTL WASH INC COM 302130109 493 15900 SH SOLE 15 15900 0 0
EXPRESS SCRIPTS INC CL A 302182100 0 0 SH SOLE 05 0 0 0
EXPRESS SCRIPTS INC CL A 302182100 2410 52400 SH SOLE 14 52400 0 0
EXPRESS SCRIPTS INC CL A 302182100 1072 23300 SH SOLE 15 23300 0 0
EXTENDED STAY AMER INC COM 30224P101 1515 48100 SH SOLE 14 48100 0 0
EXXON CORP COM 302290101 22611 260269 SH OTHER 256871 2708 690
EXXON CORP COM 302290101 13935 160400 SH DEFINED 03 10400 0 150000
EXXON CORP COM 302290101 34777 400311 SH SOLE 03 254677 16400 129234
EXXON CORP COM 302290101 182 2100 SH OTHER 03 2100 0 0
EXXON CORP COM 302290101 48652 560021 SH DEFINED 05 548101 0 11920
EXXON CORP COM 302290101 2137 24596 SH SOLE 05 24596 0 0
EXXON CORP COM 302290101 45622 525140 SH OTHER 05 504019 0 21121
EXXON CORP COM 302290101 87 1000 SH DEFINED 0508 1000 0 0
EXXON CORP COM 302290101 26 300 SH DEFINED 0520 300 0 0
EXXON CORP COM 302290101 12078 139029 SH DEFINED 06 77503 0 61526
EXXON CORP COM 302290101 3376 38855 SH OTHER 06 4545 0 34310
EXXON CORP COM 302290101 1628 18735 SH DEFINED 07 15955 0 2780
EXXON CORP COM 302290101 43 500 SH OTHER 07 0 0 500
EXXON CORP COM 302290101 192558 2216500 SH SOLE 09 1836900 0 379600
EXXON CORP COM 302290101 10521 121100 SH DEFINED 0918 121100 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
EXXON CORP COM 302290101 304100 3500429 SH DEFINED 14 1220501 2020182 259746
EXXON CORP COM 302290101 797719 9182382 SH SOLE 14 8445068 8804 728510
EXXON CORP COM 302290101 97714 1124760 SH SOLE 15 1094860 0 29900
EXXON CORP COM 302290101 71207 819650 SH SOLE 16 819650 0 0
EXXON CORP COM 302290101 29637 341150 SH DEFINED 22 341150 0 0
EXXON CORP COM 302290101 17551 202025 SH OTHER 2224 0 202025 0
EZCORP INC CL A NON VTG 302301106 22 3300 SH DEFINED 14 0 3300 0
EZCORP INC CL A NON VTG 302301106 99 14700 SH SOLE 14 14700 0 0
EZCORP INC CL A NON VTG 302301106 11 1700 SH SOLE 15 1700 0 0
F & M NATL CORP COM 302374103 279 15293 SH OTHER 05 0 0 15293
F & M NATL CORP COM 302374103 1159 63487 SH DEFINED 14 0 63487 0
F & M NATL CORP COM 302374103 1053 57677 SH SOLE 14 56222 0 1455
F & M NATL CORP COM 302374103 245 13440 SH SOLE 15 13440 0 0
FEI CO COM 30241L109 253 20000 SH SOLE 14 20000 0 0
FHP INTL CORP COM 302426101 485 17700 SH SOLE 03 5000 0 12700
FHP INTL CORP COM 302426101 167 6100 SH SOLE 05 6100 0 0
FHP INTL CORP COM 302426101 5601 204600 SH SOLE 09 171600 0 33000
FHP INTL CORP COM 302426101 31 1132 SH DEFINED 14 1132 0 0
FHP INTL CORP COM 302426101 3309 120890 SH SOLE 14 120290 0 600
FHP INTL CORP COM 302426101 791 28910 SH SOLE 15 28910 0 0
FHP INTL CORP COM 302426101 259 9454 SH SOLE 16 9454 0 0
FHP INTL CORP PFD CONV SER A 302426200 2020 79200 SH SOLE 14 79200 0 0
FHP INTL CORP PFD CONV SER A 302426200 41 1600 SH DEFINED 22 1600 0 0
F M C CORP COM NEW 302491303 0 0 SH SOLE 05 0 0 0
F M C CORP COM NEW 302491303 39 600 SH OTHER 05 600 0 0
F M C CORP COM NEW 302491303 16 250 SH DEFINED 06 250 0 0
F M C CORP COM NEW 302491303 168 2573 SH DEFINED 14 223 2350 0
F M C CORP COM NEW 302491303 10064 154235 SH SOLE 14 154235 0 0
F M C CORP COM NEW 302491303 1819 27870 SH SOLE 15 26870 0 1000
F M C CORP COM NEW 302491303 444 6800 SH SOLE 16 6800 0 0
F M C CORP COM NEW 302491303 189 2900 SH DEFINED 22 2900 0 0
FMC GOLD CO COM 302494109 567 125900 SH SOLE 09 125900 0 0
FMC GOLD CO COM 302494109 628 139569 SH SOLE 14 139569 0 0
FMC GOLD CO COM 302494109 18 4100 SH SOLE 15 4100 0 0
FM PPTYS INC COM 302507108 1 400 SH DEFINED 06 400 0 0
FM PPTYS INC COM 302507108 200 94253 SH SOLE 14 94253 0 0
FNB CORP COM 302520101 89 3655 SH DEFINED 14 3655 0 0
FNB CORP COM 302520101 831 34262 SH SOLE 14 34262 0 0
FNB CORP COM 302520101 98 4047 SH SOLE 15 4047 0 0
FPA MEDICAL MANAGEMENT INC COM 302543103 156 10000 SH DEFINED 14 0 10000 0
FPA MEDICAL MANAGEMENT INC COM 302543103 9 600 SH SOLE 14 600 0 0
FPL GROUP INC COM 302571104 41 900 SH OTHER 900 0 0
FPL GROUP INC COM 302571104 1044 22700 SH DEFINED 05 19875 0 2825
FPL GROUP INC COM 302571104 0 0 SH SOLE 05 0 0 0
FPL GROUP INC COM 302571104 904 19655 SH OTHER 05 19555 0 100
FPL GROUP INC COM 302571104 43 925 SH DEFINED 06 125 0 800
FPL GROUP INC COM 302571104 5 100 SH OTHER 06 100 0 0
FPL GROUP INC COM 302571104 152 3305 SH DEFINED 07 2675 0 630
FPL GROUP INC COM 302571104 39 850 SH OTHER 07 0 0 850
FPL GROUP INC COM 302571104 4243 92234 SH DEFINED 14 40523 45786 5925
<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
FPL GROUP INC COM 302571104 38965 847075 SH SOLE 14 838010 0 9065
FPL GROUP INC COM 302571104 7620 165650 SH SOLE 15 160750 0 4900
FPL GROUP INC COM 302571104 1569 34100 SH SOLE 16 34100 0 0
FPL GROUP INC COM 302571104 644 14000 SH DEFINED 22 14000 0 0
FRP PPTYS INC COM 30262E109 287 14008 SH SOLE 14 14008 0 0
FSF FINL CORP COM 30262K105 840 70700 SH SOLE 14 70700 0 0
FSI INTL INC COM 302633102 5411 428600 SH SOLE 09 428600 0 0
FSI INTL INC COM 302633102 104 8200 SH DEFINED 14 8200 0 0
FSI INTL INC COM 302633102 920 72900 SH SOLE 14 72900 0 0
FSI INTL INC COM 302633102 351 27800 SH SOLE 15 27800 0 0
FSI INTL INC COM 302633102 266 21100 SH SOLE 16 21100 0 0
FTP SOFTWARE INC COM 302660105 297 36000 SH SOLE 09 36000 0 0
FTP SOFTWARE INC COM 302660105 731 88600 SH SOLE 14 88600 0 0
FTP SOFTWARE INC COM 302660105 235 28500 SH SOLE 15 28500 0 0
FAB INDS INC COM 302747100 576 21144 SH SOLE 14 21144 0 0
FAB INDS INC COM 302747100 84 3100 SH SOLE 15 3100 0 0
FABRI CTRS AMER INC CL A 302846209 986 59747 SH SOLE 14 59747 0 0
FABRI CTRS AMER INC CL A 302846209 81 4900 SH SOLE 15 4900 0 0
FABRI CTRS AMER INC CL B NON VTG 302846308 5 300 SH SOLE 09 300 0 0
FABRI CTRS AMER INC CL B NON VTG 302846308 339 22427 SH SOLE 14 22427 0 0
FABRI CTRS AMER INC CL B NON VTG 302846308 59 3900 SH SOLE 15 3900 0 0
FNB ROCHESTER CORP COM 302908108 431 46239 SH SOLE 14 46239 0 0
FACTORY STORES AMER INC COM 303069108 331 36300 SH SOLE 14 36300 0 0
FACTORY STORES AMER INC COM 303069108 7 800 SH SOLE 15 800 0 0
FAILURE GROUP INC COM 303132104 202 31100 SH SOLE 14 31100 0 0
FAIR ISAAC & CO INC COM 303250104 1433 32386 SH SOLE 14 32386 0 0
FAIR ISAAC & CO INC COM 303250104 398 9000 SH SOLE 15 9000 0 0
FAIRCHILD CORP CL A 303698104 2156 147446 SH SOLE 14 147446 0 0
FAIRCHILD CORP CL A 303698104 0 10 SH SOLE 15 10 0 0
FALCON CABLE SYS CO UNIT LTD PARTN 305902108 375 42000 SH SOLE 14 42000 0 0
FALCON DRILLING INC COM 305914103 4303 158649 SH DEFINED 07 158649 0 0
FALCON DRILLING INC COM 305914103 1636 60300 SH SOLE 14 60300 0 0
FALCON PRODS INC COM 306075102 88 6100 SH SOLE 09 6100 0 0
FALCON PRODS INC COM 306075102 350 24330 SH SOLE 14 24330 0 0
FAMILY BANCORP COM 306883109 269 10828 SH SOLE 14 10828 0 0
FAMILY DLR STORES INC COM 307000109 0 0 SH SOLE 05 0 0 0
FAMILY DLR STORES INC COM 307000109 3330 188926 SH SOLE 14 188926 0 0
FAMILY DLR STORES INC COM 307000109 454 25760 SH SOLE 15 25760 0 0
FAMILY DLR STORES INC COM 307000109 234 13290 SH SOLE 16 13290 0 0
FANSTEEL INC DEL COM 307260109 184 29488 SH SOLE 14 29488 0 0
FARAH INC COM 307387100 60 8100 SH SOLE 09 8100 0 0
FARAH INC COM 307387100 173 23500 SH SOLE 14 23500 0 0
FARMER BROS CO COM 307675108 691 5006 SH SOLE 14 5006 0 0
FARMER BROS CO COM 307675108 69 500 SH SOLE 15 500 0 0
FARREL CORP NEW COM 311667109 187 45400 SH SOLE 14 45400 0 0
FASTENAL CO COM 311900104 0 0 SH SOLE 05 0 0 0
FASTENAL CO COM 311900104 174 4000 SH OTHER 05 4000 0 0
FASTENAL CO COM 311900104 4676 107494 SH SOLE 14 107494 0 0
FASTENAL CO COM 311900104 1008 23170 SH SOLE 15 23170 0 0
FASTENAL CO COM 311900104 457 10500 SH SOLE 16 10500 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
FAULDING INC COM 312024102 112 25600 SH SOLE 14 25600 0 0
FAULDING INC COM 312024102 2 500 SH SOLE 15 500 0 0
FAYS DRUG INC COM 313035107 510 64700 SH DEFINED 03 0 0 64700
FAYS DRUG INC COM 313035107 2657 337400 SH SOLE 03 325900 0 11500
FAYS DRUG INC COM 313035107 575 73000 SH SOLE 05 73000 0 0
FAYS DRUG INC COM 313035107 676 85899 SH SOLE 09 85899 0 0
FAYS DRUG INC COM 313035107 540 68517 SH SOLE 14 68517 0 0
FAYS DRUG INC COM 313035107 69 8700 SH SOLE 15 8700 0 0
FAYS DRUG INC COM 313035107 88 11200 SH DEFINED 22 11200 0 0
FEDDERS CORP COM 313135105 1076 151035 SH SOLE 14 151035 0 0
FEDDERS CORP COM 313135105 439 61600 SH SOLE 15 61600 0 0
FEDDERS CORP COM 313135105 9 1200 SH SOLE 16 1200 0 0
FEDERAL EXPRESS CORP COM 313309106 45 550 SH DEFINED 05 400 0 150
FEDERAL EXPRESS CORP COM 313309106 0 0 SH SOLE 05 0 0 0
FEDERAL EXPRESS CORP COM 313309106 451 5500 SH OTHER 05 5500 0 0
FEDERAL EXPRESS CORP COM 313309106 416 5078 SH DEFINED 14 3778 1300 0
FEDERAL EXPRESS CORP COM 313309106 21143 257847 SH SOLE 14 256772 0 1075
FEDERAL EXPRESS CORP COM 313309106 4309 52550 SH SOLE 15 51150 0 1400
FEDERAL EXPRESS CORP COM 313309106 1164 14200 SH SOLE 16 14200 0 0
FEDERAL EXPRESS CORP COM 313309106 357 4348 SH DEFINED 22 4348 0 0
FEDERAL EXPRESS CORP COM 313309106 7505 91520 SH OTHER 2226 0 91520 0
FEDERAL HOME LN MTG CORP COM 313400301 291 3400 SH DEFINED 05 3400 0 0
FEDERAL HOME LN MTG CORP COM 313400301 0 0 SH SOLE 05 0 0 0
FEDERAL HOME LN MTG CORP COM 313400301 115 1350 SH OTHER 05 1350 0 0
FEDERAL HOME LN MTG CORP COM 313400301 13 150 SH OTHER 06 150 0 0
FEDERAL HOME LN MTG CORP COM 313400301 658 7700 SH SOLE 09 0 0 7700
FEDERAL HOME LN MTG CORP COM 313400301 252 2943 SH DEFINED 14 2943 0 0
FEDERAL HOME LN MTG CORP COM 313400301 66974 783327 SH SOLE 14 783237 0 90
FEDERAL HOME LN MTG CORP COM 313400301 13898 162550 SH SOLE 15 158150 0 4400
FEDERAL HOME LN MTG CORP COM 313400301 3386 39600 SH SOLE 16 39600 0 0
FEDERAL HOME LN MTG CORP COM 313400301 8849 103500 SH DEFINED 22 103500 0 0
FEDERAL MOGUL CORP COM 313549107 0 0 SH SOLE 05 0 0 0
FEDERAL MOGUL CORP COM 313549107 4 200 SH OTHER 05 200 0 0
FEDERAL MOGUL CORP COM 313549107 2377 129386 SH SOLE 14 129386 0 0
FEDERAL MOGUL CORP COM 313549107 429 23370 SH SOLE 15 23370 0 0
FEDERAL MOGUL CORP COM 313549107 171 9317 SH SOLE 16 9317 0 0
FEDERAL NATL MTG ASSN COM 313586109 2238 66805 SH OTHER 66805 0 0
FEDERAL NATL MTG ASSN COM 313586109 10720 320000 SH DEFINED 03 0 0 320000
FEDERAL NATL MTG ASSN COM 313586109 476 14216 SH SOLE 03 0 0 14216
FEDERAL NATL MTG ASSN COM 313586109 13949 416396 SH DEFINED 05 409476 0 6920
FEDERAL NATL MTG ASSN COM 313586109 0 0 SH SOLE 05 0 0 0
FEDERAL NATL MTG ASSN COM 313586109 9676 288824 SH OTHER 05 285324 0 3500
FEDERAL NATL MTG ASSN COM 313586109 67 2000 SH DEFINED 0508 2000 0 0
FEDERAL NATL MTG ASSN COM 313586109 84 2500 SH DEFINED 0510 2500 0 0
FEDERAL NATL MTG ASSN COM 313586109 1963 58586 SH DEFINED 06 52616 0 5970
FEDERAL NATL MTG ASSN COM 313586109 241 7200 SH OTHER 06 7200 0 0
FEDERAL NATL MTG ASSN COM 313586109 30458 909200 SH SOLE 09 447500 0 461700
FEDERAL NATL MTG ASSN COM 313586109 1015 30300 SH DEFINED 0918 30300 0 0
FEDERAL NATL MTG ASSN COM 313586109 9255 276260 SH DEFINED 14 69377 179175 27708
FEDERAL NATL MTG ASSN COM 313586109 187854 5607577 SH SOLE 14 5426876 3600 177101
<PAGE> PAGE 127
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FEDERAL NATL MTG ASSN COM 313586109 33120 988650 SH SOLE 15 962050 0 26600
FEDERAL NATL MTG ASSN COM 313586109 8114 242200 SH SOLE 16 242200 0 0
FEDERAL NATL MTG ASSN COM 313586109 45374 1354450 SH DEFINED 22 1354450 0 0
FEDERAL NATL MTG ASSN COM 313586109 10452 312000 SH OTHER 2224 0 312000 0
FEDERAL NATL MTG ASSN COM 313586109 11983 357700 SH OTHER 2226 0 357700 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 0 SH SOLE 05 0 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2458 109226 SH SOLE 14 109226 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 731 32481 SH SOLE 15 32481 0 0
FEDERAL SIGNAL CORP COM 313855108 0 0 SH SOLE 05 0 0 0
FEDERAL SIGNAL CORP COM 313855108 3180 135330 SH SOLE 14 135330 0 0
FEDERAL SIGNAL CORP COM 313855108 769 32743 SH SOLE 15 32743 0 0
FEDERAL SIGNAL CORP COM 313855108 249 10613 SH SOLE 16 10613 0 0
FEDERATED DEPT STORES INC DE L SUB NT CV 5%03 31410HAE1 394400 3400000 SH SOLE 14 3400000 0 0
FEDERATED DEPT STORES INC DE L COM 31410H101 7515 220234 SH OTHER 219964 0 270
FEDERATED DEPT STORES INC DE L COM 31410H101 1201 35184 SH DEFINED 03 0 0 35184
FEDERATED DEPT STORES INC DE L COM 31410H101 7217 211474 SH DEFINED 05 202424 0 9050
FEDERATED DEPT STORES INC DE L COM 31410H101 0 0 SH SOLE 05 0 0 0
FEDERATED DEPT STORES INC DE L COM 31410H101 1220 35746 SH OTHER 05 35576 0 170
FEDERATED DEPT STORES INC DE L COM 31410H101 19 550 SH DEFINED 0510 550 0 0
FEDERATED DEPT STORES INC DE L COM 31410H101 2724 79827 SH DEFINED 06 66903 0 12924
FEDERATED DEPT STORES INC DE L COM 31410H101 122 3570 SH OTHER 06 3570 0 0
FEDERATED DEPT STORES INC DE L COM 31410H101 643 18845 SH DEFINED 07 15275 0 3570
FEDERATED DEPT STORES INC DE L COM 31410H101 41151 1205900 SH SOLE 09 869700 0 336200
FEDERATED DEPT STORES INC DE L COM 31410H101 2170 63600 SH DEFINED 0918 63600 0 0
FEDERATED DEPT STORES INC DE L COM 31410H101 4277 125340 SH DEFINED 14 63022 41844 20474
FEDERATED DEPT STORES INC DE L COM 31410H101 50798 1488594 SH SOLE 14 1376326 1100 111168
FEDERATED DEPT STORES INC DE L COM 31410H101 6530 191362 SH SOLE 15 186462 0 4900
FEDERATED DEPT STORES INC DE L COM 31410H101 1720 50400 SH SOLE 16 50400 0 0
FEDERATED DEPT STORES INC DE L COM 31410H101 11070 324400 SH DEFINED 22 324400 0 0
FELCOR SUITE HOTELS INC COM 314305103 2184 71600 SH SOLE 14 71600 0 0
FELCOR SUITE HOTELS INC COM 314305103 390 12800 SH SOLE 15 12800 0 0
FEMALE HEALTH CO COM 314462102 74 14300 SH SOLE 14 14300 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 604 27000 SH SOLE 14 27000 0 0
FERRO CORP COM 315405100 0 0 SH SOLE 05 0 0 0
FERRO CORP COM 315405100 38 1431 SH OTHER 05 1431 0 0
FERRO CORP COM 315405100 111 4205 SH DEFINED 14 4205 0 0
FERRO CORP COM 315405100 2250 84917 SH SOLE 14 84917 0 0
FERRO CORP COM 315405100 523 19730 SH SOLE 15 19730 0 0
FERRO CORP COM 315405100 166 6253 SH SOLE 16 6253 0 0
FERROFLUIDICS CORP COM PAR $0.004 315414201 236 17511 SH SOLE 14 17511 0 0
FIBREBOARD CORP NEW COM 315712109 117 4222 SH DEFINED 06 0 0 4222
FIBREBOARD CORP NEW COM 315712109 2779 100600 SH SOLE 09 100600 0 0
FIBREBOARD CORP NEW COM 315712109 977 35372 SH SOLE 14 35372 0 0
FIBREBOARD CORP NEW COM 315712109 133 4800 SH SOLE 15 4800 0 0
FIDELITY NATL FINL INC COM 316326107 1478 97745 SH SOLE 09 97745 0 0
FIDELITY NATL FINL INC COM 316326107 664 43870 SH SOLE 14 43870 0 0
FIDELITY NATL FINL INC COM 316326107 108 7135 SH SOLE 15 7135 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 4338 55000 SH DEFINED 14 30000 25000 0
FIELDCREST CANNON INC COM 316549104 675 34400 SH DEFINED 03 0 0 34400
<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
FIELDCREST CANNON INC COM 316549104 3326 169500 SH SOLE 03 163400 0 6100
FIELDCREST CANNON INC COM 316549104 744 37900 SH SOLE 05 37900 0 0
FIELDCREST CANNON INC COM 316549104 729 37149 SH SOLE 14 37149 0 0
FIELDCREST CANNON INC COM 316549104 114 5800 SH SOLE 15 5800 0 0
FIELDCREST CANNON INC COM 316549104 59 3000 SH DEFINED 22 3000 0 0
FIFTH THIRD BANCORP COM 316773100 73 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 41 750 SH OTHER 05 750 0 0
FIFTH THIRD BANCORP COM 316773100 93 1728 SH DEFINED 14 228 1500 0
FIFTH THIRD BANCORP COM 316773100 23102 427820 SH SOLE 14 426520 0 1300
FIFTH THIRD BANCORP COM 316773100 4201 77790 SH SOLE 15 76490 0 1300
FIFTH THIRD BANCORP COM 316773100 1220 22600 SH SOLE 16 22600 0 0
FIFTH THIRD BANCORP COM 316773100 421 7800 SH DEFINED 22 7800 0 0
50 OFF STORES INC COM 316811108 28 29500 SH SOLE 14 29500 0 0
FIGGIE INTL INC DEL CL A 316828508 1087 71855 SH SOLE 14 71855 0 0
FIGGIE INTL INC DEL CL A 316828508 363 24000 SH SOLE 15 24000 0 0
FILA HLDG SPA SPONSORED ADR 316850106 345 4000 SH DEFINED 14 4000 0 0
FILA HLDG SPA SPONSORED ADR 316850106 5740 66550 SH SOLE 14 66550 0 0
FILA HLDG SPA SPONSORED ADR 316850106 785 9100 SH DEFINED 22 9100 0 0
FILENES BASEMENT CORP COM 316866102 0 0 SH SOLE 05 0 0 0
FILENES BASEMENT CORP COM 316866102 267 54800 SH SOLE 14 54800 0 0
FILENES BASEMENT CORP COM 316866102 12 2500 SH SOLE 15 2500 0 0
FILENET CORP COM 316869106 17 473 SH DEFINED 05 473 0 0
FILENET CORP COM 316869106 170 4650 SH DEFINED 14 2608 956 1086
FILENET CORP COM 316869106 1767 48421 SH SOLE 14 48421 0 0
FILENET CORP COM 316869106 715 19600 SH SOLE 15 19600 0 0
FINA INC CL A 31734L101 4 64 SH DEFINED 14 64 0 0
FINA INC CL A 31734L101 3002 54330 SH SOLE 14 54330 0 0
FINA INC CL A 31734L101 195 3530 SH SOLE 15 3530 0 0
FINANCIAL FED CORP COM 317492106 188 12000 SH DEFINED 14 12000 0 0
FINANCIAL FED CORP COM 317492106 488 31200 SH SOLE 14 31200 0 0
FINANCIAL FED CORP COM 317492106 59 3800 SH SOLE 15 3800 0 0
FINANCIAL SEC ASSURN HLDGS L TDCOM 31769P100 2715 99191 SH SOLE 14 99191 0 0
FINANCIAL SEC ASSURN HLDGS L TDCOM 31769P100 556 20323 SH SOLE 15 20323 0 0
FIND SVP INC COM NEW 317718302 47 15700 SH SOLE 14 15700 0 0
FINGERHUT COS INC COM 317867109 0 0 SH SOLE 05 0 0 0
FINGERHUT COS INC COM 317867109 6559 419750 SH SOLE 14 386450 0 33300
FINGERHUT COS INC COM 317867109 485 31070 SH SOLE 15 31070 0 0
FINGERHUT COS INC COM 317867109 392 25100 SH SOLE 16 25100 0 0
FINGERHUT COS INC COM 317867109 488 31200 SH DEFINED 22 31200 0 0
FINANCIAL TR CORP COM 317903102 217 7488 SH DEFINED 14 7488 0 0
FINANCIAL TR CORP COM 317903102 1143 39406 SH SOLE 14 39406 0 0
FINANCIAL TR CORP COM 317903102 315 10874 SH SOLE 15 10874 0 0
FINISH LINE INC CL A 317923100 89 3100 SH SOLE 03 3100 0 0
FINISH LINE INC CL A 317923100 0 0 SH SOLE 05 0 0 0
FINISH LINE INC CL A 317923100 472 16500 SH SOLE 14 16500 0 0
FINOVA GROUP INC COM 317928109 5 100 SH OTHER 06 0 0 100
FINOVA GROUP INC COM 317928109 731 15000 SH SOLE 09 15000 0 0
FINOVA GROUP INC COM 317928109 41 851 SH DEFINED 14 251 600 0
FINOVA GROUP INC COM 317928109 3388 69505 SH SOLE 14 69505 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
FINOVA GROUP INC COM 317928109 976 20020 SH SOLE 15 20020 0 0
FINOVA GROUP INC COM 317928109 30232 620150 SH DEFINED 22 620150 0 0
FIRST ALERT INC COM 31846N102 243 60800 SH SOLE 14 60800 0 0
FIRST ALERT INC COM 31846N102 4 900 SH SOLE 15 900 0 0
FIRST ALBANY COS INC COM 318465101 162 15399 SH SOLE 14 15399 0 0
FIRST AMERN FINL CORP COM 318522307 1127 33400 SH SOLE 09 33400 0 0
FIRST AMERN FINL CORP COM 318522307 1138 33728 SH SOLE 14 33728 0 0
FIRST AMERN FINL CORP COM 318522307 203 6000 SH SOLE 15 6000 0 0
FIRST AMER CORP TENN COM 318900107 1078 25600 SH SOLE 09 25600 0 0
FIRST AMER CORP TENN COM 318900107 16 377 SH DEFINED 14 377 0 0
FIRST AMER CORP TENN COM 318900107 3122 74101 SH SOLE 14 74101 0 0
FIRST AMER CORP TENN COM 318900107 796 18900 SH SOLE 15 18900 0 0
FIRST AMER CORP TENN COM 318900107 632 15000 SH SOLE 16 15000 0 0
FIRST AMER BK CORP COM 318906104 269 6000 SH DEFINED 05 6000 0 0
FIRST AMER BK CORP COM 318906104 0 0 SH SOLE 05 0 0 0
FIRST AMER BK CORP COM 318906104 354 7900 SH SOLE 09 7900 0 0
FIRST AMER BK CORP COM 318906104 190 4253 SH DEFINED 14 4253 0 0
FIRST AMER BK CORP COM 318906104 8401 187729 SH SOLE 14 187729 0 0
FIRST AMER BK CORP COM 318906104 1956 43720 SH SOLE 15 43720 0 0
FIRST AMER BK CORP COM 318906104 663 14810 SH SOLE 16 14810 0 0
FIRST CENTRAL FINL CORP COM 318908100 72 13143 SH SOLE 14 13143 0 0
FIRST BK SYS INC COM 319279105 56 960 SH DEFINED 05 960 0 0
FIRST BK SYS INC COM 319279105 0 0 SH SOLE 05 0 0 0
FIRST BK SYS INC COM 319279105 10552 181929 SH SOLE 09 132829 0 49100
FIRST BK SYS INC COM 319279105 731 12600 SH DEFINED 0918 12600 0 0
FIRST BK SYS INC COM 319279105 997 17188 SH DEFINED 14 10588 0 6600
FIRST BK SYS INC COM 319279105 37310 643271 SH SOLE 14 636315 0 6956
FIRST BK SYS INC COM 319279105 7382 127282 SH SOLE 15 124182 0 3100
FIRST BK SYS INC COM 319279105 2326 40100 SH SOLE 16 40100 0 0
FIRST BK SYS INC COM 319279105 622 10717 SH DEFINED 22 10717 0 0
FIRST BRANDS CORP COM 319356101 643 23800 SH DEFINED 05 23800 0 0
FIRST BRANDS CORP COM 319356101 0 0 SH SOLE 05 0 0 0
FIRST BRANDS CORP COM 319356101 11 400 SH DEFINED 06 400 0 0
FIRST BRANDS CORP COM 319356101 231 8574 SH DEFINED 14 8574 0 0
FIRST BRANDS CORP COM 319356101 11314 419030 SH SOLE 14 400280 0 18750
FIRST BRANDS CORP COM 319356101 866 32080 SH SOLE 15 32080 0 0
FIRST BRANDS CORP COM 319356101 4783 177166 SH SOLE 16 177166 0 0
FIRST BRANDS CORP COM 319356101 2943 109000 SH DEFINED 21 109000 0 0
FIRST BRANDS CORP COM 319356101 21123 782350 SH DEFINED 22 782350 0 0
FIRST CASH INC COM 31942D107 144 26200 SH SOLE 14 26200 0 0
FIRST CHICAGO NBD CORP COM 31945A100 1603 40977 SH OTHER 40760 0 217
FIRST CHICAGO NBD CORP COM 31945A100 158 4036 SH SOLE 03 4036 0 0
FIRST CHICAGO NBD CORP COM 31945A100 13287 339598 SH DEFINED 05 334607 0 4991
FIRST CHICAGO NBD CORP COM 31945A100 7320 187092 SH OTHER 05 182604 0 4488
FIRST CHICAGO NBD CORP COM 31945A100 36 930 SH DEFINED 0510 930 0 0
FIRST CHICAGO NBD CORP COM 31945A100 31 800 SH DEFINED 0520 800 0 0
FIRST CHICAGO NBD CORP COM 31945A100 2660 67998 SH DEFINED 06 50003 0 17995
FIRST CHICAGO NBD CORP COM 31945A100 81 2070 SH OTHER 06 2070 0 0
FIRST CHICAGO NBD CORP COM 31945A100 227 5793 SH DEFINED 07 5253 0 540
FIRST CHICAGO NBD CORP COM 31945A100 20 500 SH OTHER 07 0 0 500
<PAGE> PAGE 130
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST CHICAGO NBD CORP COM 31945A100 25059 640485 SH SOLE 09 357535 0 282950
FIRST CHICAGO NBD CORP COM 31945A100 2328 59500 SH DEFINED 0918 59500 0 0
FIRST CHICAGO NBD CORP COM 31945A100 2084 53262 SH DEFINED 14 21032 19462 12768
FIRST CHICAGO NBD CORP COM 31945A100 84804 2167502 SH SOLE 14 2092417 0 75085
FIRST CHICAGO NBD CORP COM 31945A100 11288 288518 SH SOLE 15 280643 0 7875
FIRST CHICAGO NBD CORP COM 31945A100 10961 280144 SH SOLE 16 280144 0 0
FIRST CTZNS BANCSHARES INC N CCL A 31946M103 2066 33600 SH SOLE 14 33600 0 0
FIRST CTZNS BANCSHARES INC N CCL A 31946M103 301 4900 SH SOLE 15 4900 0 0
FIRST COLONY CORP COM 319741104 651 21000 SH DEFINED 03 21000 0 0
FIRST COLONY CORP COM 319741104 21890 706135 SH SOLE 03 432800 31100 242235
FIRST COLONY CORP COM 319741104 84 2700 SH OTHER 03 2700 0 0
FIRST COLONY CORP COM 319741104 1417 45700 SH SOLE 05 45700 0 0
FIRST COLONY CORP COM 319741104 3013 97200 SH SOLE 09 97200 0 0
FIRST COLONY CORP COM 319741104 89 2868 SH DEFINED 14 1265 1603 0
FIRST COLONY CORP COM 319741104 3629 117060 SH SOLE 14 117060 0 0
FIRST COLONY CORP COM 319741104 877 28281 SH SOLE 15 28281 0 0
FIRST COLONY CORP COM 319741104 3255 105000 SH SOLE 16 105000 0 0
FIRST COLONY CORP COM 319741104 2480 80000 SH DEFINED 22 80000 0 0
FIRST COLO BANCORP INC COM 319764106 384 28950 SH SOLE 14 28950 0 0
FIRST COLO BANCORP INC COM 319764106 81 6100 SH SOLE 15 6100 0 0
FIRST COMMERCE BANCSHARES IN C CL A 319777108 391 13248 SH SOLE 14 13248 0 0
FIRST COMMERCE BANCSHARES IN C CL A 319777108 18 600 SH SOLE 15 600 0 0
FIRST COMM CORP COM 319779104 15 433 SH DEFINED 14 433 0 0
FIRST COMM CORP COM 319779104 3339 94386 SH SOLE 14 94386 0 0
FIRST COMM CORP COM 319779104 808 22832 SH SOLE 15 22832 0 0
FIRST COML CORP COM 319825105 2583 84004 SH SOLE 14 84004 0 0
FIRST COML CORP COM 319825105 411 13368 SH SOLE 15 13368 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 948 53400 SH SOLE 14 53400 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 153 8600 SH SOLE 15 8600 0 0
FIRST COML BANCORP INC COM 319900106 81 433032 SH SOLE 14 433032 0 0
FIRST FED CAP CORP COM 319960100 398 19672 SH SOLE 14 19672 0 0
FIRST FED CAP CORP COM 319960100 56 2790 SH SOLE 15 2790 0 0
FIRST DATA CORP COM 319963104 0 0 SH SOLE 05 0 0 0
FIRST DATA CORP COM 319963104 88 1098 SH OTHER 05 1098 0 0
FIRST DATA CORP COM 319963104 1150 14420 SH DEFINED 14 2500 9920 2000
FIRST DATA CORP COM 319963104 75844 951023 SH SOLE 14 950223 0 800
FIRST DATA CORP COM 319963104 13933 174713 SH SOLE 15 169445 0 5268
FIRST DATA CORP COM 319963104 3286 41200 SH SOLE 16 41200 0 0
FIRST DATA CORP COM 319963104 1356 17000 SH DEFINED 22 17000 0 0
FIRST EMPIRE ST CORP COM 320076102 24 99 SH OTHER 05 99 0 0
FIRST EMPIRE ST CORP COM 320076102 16 68 SH DEFINED 14 68 0 0
FIRST EMPIRE ST CORP COM 320076102 3649 15143 SH SOLE 14 15143 0 0
FIRST EMPIRE ST CORP COM 320076102 892 3700 SH SOLE 15 3700 0 0
FIRST ESSEX BANCORP INC COM 320103104 260 23907 SH SOLE 14 23907 0 0
FIRST FINL BANCORP OH COM 320209109 0 0 SH SOLE 05 0 0 0
FIRST FINL BANCORP OH COM 320209109 932 28905 SH SOLE 14 28905 0 0
FIRST FINL BANCORP OH COM 320209109 161 5000 SH SOLE 15 5000 0 0
FIRST FINL CARIBBEAN CORP COM 320214109 62 3000 SH DEFINED 14 0 0 3000
FIRST FINL CARIBBEAN CORP COM 320214109 370 18060 SH SOLE 14 18060 0 0
FIRST FINL CARIBBEAN CORP COM 320214109 2091 102000 SH DEFINED 21 102000 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 FINL CORP IND COM 320218100 223 7200 SH SOLE 14 7200 0 0
FIRST FINL CORP IND COM 320218100 10 315 SH SOLE 15 315 0 0
FIRST FINL CORP WISC COM 320227101 2230 99114 SH SOLE 14 99114 0 0
FIRST FINL CORP WISC COM 320227101 538 23900 SH SOLE 15 23900 0 0
FIRST FINL HLDGS INC COM 320239106 288 15996 SH SOLE 14 15996 0 0
FIRST FINL MGMT CORP SR DEB CV 5% 320245AC7 56559 30000000 SH DEFINED 22 30000000 0 0
FIRST HAWAIIAN INC COM 320506108 100 3520 SH DEFINED 06 0 0 3520
FIRST HAWAIIAN INC COM 320506108 1978 69408 SH OTHER 06 0 0 69408
FIRST HAWAIIAN INC COM 320506108 9 327 SH DEFINED 14 327 0 0
FIRST HAWAIIAN INC COM 320506108 2167 76048 SH SOLE 14 76048 0 0
FIRST HAWAIIAN INC COM 320506108 458 16060 SH SOLE 15 16060 0 0
FIRST INDUSTRIAL REALTY TRUS T COM 32054K103 1701 72400 SH SOLE 14 72400 0 0
FIRST INDUSTRIAL REALTY TRUS T COM 32054K103 371 15800 SH SOLE 15 15800 0 0
FIRST IND CORP COM 32054R108 676 28160 SH SOLE 14 28160 0 0
FIRST IND CORP COM 32054R108 98 4079 SH SOLE 15 4079 0 0
FIRST LIBERTY FINL CORP COM 320691108 206 9365 SH SOLE 14 9365 0 0
FIRST MICH BK CORP COM 320859101 1884 59802 SH SOLE 14 59802 0 0
FIRST MICH BK CORP COM 320859101 334 10600 SH SOLE 15 10600 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 680 24300 SH SOLE 09 24300 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1153 41170 SH SOLE 14 41170 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 193 6900 SH SOLE 15 6900 0 0
FIRST MISS CORP COM 320891104 1124 50500 SH SOLE 03 15200 0 35300
FIRST MISS CORP COM 320891104 374 16800 SH SOLE 05 16800 0 0
FIRST MISS CORP COM 320891104 3967 178276 SH SOLE 09 178276 0 0
FIRST MISS CORP COM 320891104 178 8000 SH DEFINED 14 8000 0 0
FIRST MISS CORP COM 320891104 1496 67256 SH SOLE 14 67256 0 0
FIRST MISS CORP COM 320891104 590 26500 SH SOLE 15 26500 0 0
FIRST MISS CORP COM 320891104 3217 144600 SH DEFINED 21 144600 0 0
FIRST MISS CORP COM 320891104 1675 75300 SH DEFINED 22 75300 0 0
FIRST MTG CORP CALIF COM 321008104 142 27650 SH SOLE 14 27650 0 0
FIRST PALM BEACH BANCORP INC COM 33589B105 558 26100 SH DEFINED 03 0 0 26100
FIRST PALM BEACH BANCORP INC COM 33589B105 2586 121000 SH SOLE 03 117400 0 3600
FIRST PALM BEACH BANCORP INC COM 33589B105 462 21600 SH SOLE 05 21600 0 0
FIRST PALM BEACH BANCORP INC COM 33589B105 284 13300 SH SOLE 14 13300 0 0
FIRST PALM BEACH BANCORP INC COM 33589B105 56 2600 SH DEFINED 22 2600 0 0
FIRST PAC NETWORKS INC COM 335933107 126 56000 SH SOLE 14 56000 0 0
FIRST PAC NETWORKS INC COM 335933107 5 2000 SH SOLE 15 2000 0 0
FIRST REP BANCORP INC COM 33615F104 0 0 SH SOLE 05 0 0 0
FIRST REP BANCORP INC COM 33615F104 333 21655 SH DEFINED 14 21655 0 0
FIRST REP BANCORP INC COM 33615F104 417 27090 SH SOLE 14 27090 0 0
FIRST SVGS BK WASH BANCORP COM 33620W100 542 34700 SH DEFINED 03 0 0 34700
FIRST SVGS BK WASH BANCORP COM 33620W100 3030 193900 SH SOLE 03 187800 0 6100
FIRST SVGS BK WASH BANCORP COM 33620W100 569 36400 SH SOLE 05 36400 0 0
FIRST SVGS BK WASH BANCORP COM 33620W100 47 3000 SH DEFINED 22 3000 0 0
FIRST SEC CORP DEL COM 336294103 0 0 SH SOLE 05 0 0 0
FIRST SEC CORP DEL COM 336294103 958 39900 SH SOLE 09 39900 0 0
FIRST SEC CORP DEL COM 336294103 26 1092 SH DEFINED 14 1092 0 0
FIRST SEC CORP DEL COM 336294103 5348 222837 SH SOLE 14 222837 0 0
FIRST SEC CORP DEL COM 336294103 1299 54135 SH SOLE 15 54135 0 0
FIRST SEC CORP DEL COM 336294103 424 17659 SH SOLE 16 17659 0 0
<PAGE> PAGE 132
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST SEC CORP DEL COM 336294103 202 8400 SH DEFINED 22 8400 0 0
1ST SOURCE CORP COM 336901103 800 36802 SH SOLE 14 36802 0 0
1ST SOURCE CORP COM 336901103 112 5158 SH SOLE 15 5158 0 0
1ST WASH BANCORP INC COM 336909106 535 66917 SH SOLE 14 66917 0 0
FIRST USA PAYMENTECH INC COM 336912100 1400 35000 SH SOLE 14 35000 0 0
FIRST TEAM SPORTS INC COM 337157101 205 19100 SH SOLE 14 19100 0 0
FIRST TENN NATL CORP COM 337162101 0 0 SH SOLE 05 0 0 0
FIRST TENN NATL CORP COM 337162101 262 8552 SH DEFINED 14 998 0 7554
FIRST TENN NATL CORP COM 337162101 10218 333634 SH SOLE 14 333634 0 0
FIRST TENN NATL CORP COM 337162101 1466 47870 SH SOLE 15 47870 0 0
FIRST TENN NATL CORP COM 337162101 483 15772 SH SOLE 16 15772 0 0
FIRST TENN NATL CORP COM 337162101 591 19300 SH DEFINED 22 19300 0 0
FIRST UN CORP COM 337358105 260 4275 SH DEFINED 05 3375 0 900
FIRST UN CORP COM 337358105 0 0 SH SOLE 05 0 0 0
FIRST UN CORP COM 337358105 110 1800 SH OTHER 05 1800 0 0
FIRST UN CORP COM 337358105 135 2210 SH DEFINED 06 2210 0 0
FIRST UN CORP COM 337358105 38 620 SH OTHER 06 620 0 0
FIRST UN CORP COM 337358105 30599 502653 SH SOLE 09 437453 0 65200
FIRST UN CORP COM 337358105 712 11700 SH DEFINED 0918 11700 0 0
FIRST UN CORP COM 337358105 8098 133034 SH DEFINED 14 38672 79778 14584
FIRST UN CORP COM 337358105 80693 1325551 SH SOLE 14 1319601 0 5950
FIRST UN CORP COM 337358105 15823 259932 SH SOLE 15 252897 0 7035
FIRST UN CORP COM 337358105 9831 161500 SH SOLE 16 161500 0 0
FIRST UN CORP COM 337358105 1321 21700 SH DEFINED 22 21700 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 321 5000 SH SOLE 14 4000 0 1000
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400105 0 0 SH SOLE 05 0 0 0
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400105 99 15234 SH DEFINED 06 0 0 15234
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400105 541 83200 SH SOLE 09 83200 0 0
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400105 334 51400 SH SOLE 14 51400 0 0
FIRST UN REAL EST EQ&MTG INV TSSH BEN INT 337400105 8 1200 SH SOLE 15 1200 0 0
FIRST USA INC COM 33743H105 14 250 SH OTHER 05 250 0 0
FIRST USA INC COM 33743H105 1150 20900 SH DEFINED 14 8700 12200 0
FIRST USA INC COM 33743H105 8164 148435 SH SOLE 14 148260 0 175
FIRST USA INC COM 33743H105 1977 35940 SH SOLE 15 35940 0 0
FIRST USA INC COM 33743H105 613 11150 SH SOLE 16 11150 0 0
FIRST USA INC PFD PRIDES CV 33743H204 33 700 SH DEFINED 14 0 300 400
FIRST USA INC PFD PRIDES CV 33743H204 2006 42000 SH SOLE 14 42000 0 0
FIRST USA INC PFD PRIDES CV 33743H204 38 800 SH DEFINED 22 800 0 0
FIRST VA BANKS INC COM 337477103 0 0 SH SOLE 05 0 0 0
FIRST VA BANKS INC COM 337477103 72 1789 SH DEFINED 14 495 1294 0
FIRST VA BANKS INC COM 337477103 4157 103930 SH SOLE 14 103930 0 0
FIRST VA BANKS INC COM 337477103 967 24170 SH SOLE 15 24170 0 0
FIRST VA BANKS INC COM 337477103 312 7806 SH SOLE 16 7806 0 0
FIRST WESTERN BANCORP INC COM 337505101 184 7431 SH DEFINED 14 7431 0 0
FIRST WESTERN BANCORP INC COM 337505101 1240 50107 SH SOLE 14 50107 0 0
FIRST WESTERN BANCORP INC COM 337505101 118 4762 SH SOLE 15 4762 0 0
FIRSTAR CORP COM 33761C103 0 0 SH SOLE 05 0 0 0
FIRSTAR CORP COM 33761C103 51 1100 SH DEFINED 06 1100 0 0
FIRSTAR CORP COM 33761C103 21 463 SH OTHER 06 0 0 463
<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
FIRSTAR CORP COM 33761C103 717 15541 SH DEFINED 14 9341 600 5600
FIRSTAR CORP COM 33761C103 14676 318172 SH SOLE 14 318072 0 100
FIRSTAR CORP COM 33761C103 1884 40843 SH SOLE 15 40843 0 0
FIRSTAR CORP COM 33761C103 793 17200 SH SOLE 16 17200 0 0
FIRSTAR CORP COM 33761C103 706 15300 SH DEFINED 22 15300 0 0
FIRSTBANK P R SAN JUAN COM 33761K105 115 5000 SH SOLE 09 5000 0 0
FIRSTBANK P R SAN JUAN COM 33761K105 1020 44336 SH SOLE 14 44336 0 0
FIRSTBANK P R SAN JUAN COM 33761K105 198 8625 SH SOLE 15 8625 0 0
FIRSTMISS GOLD INC COM 33761W109 2330 70598 SH SOLE 09 70598 0 0
FIRSTMISS GOLD INC COM 33761W109 2182 66125 SH SOLE 14 66125 0 0
FIRST YRS INC COM 337610109 140 10200 SH SOLE 14 10200 0 0
FIRSTBANK ILL CO COM 337613103 1068 34450 SH SOLE 14 34450 0 0
FIRSTBANK ILL CO COM 337613103 175 5650 SH SOLE 15 5650 0 0
FISCHER IMAGING CORP COM 337719108 234 19500 SH SOLE 14 19500 0 0
FISERV INC COM 337738108 0 0 SH SOLE 05 0 0 0
FISERV INC COM 337738108 60 2000 SH OTHER 05 2000 0 0
FISERV INC COM 337738108 1509 50300 SH SOLE 09 50300 0 0
FISERV INC COM 337738108 3848 128278 SH SOLE 14 128278 0 0
FISERV INC COM 337738108 807 26910 SH SOLE 15 26910 0 0
FISERV INC COM 337738108 315 10500 SH SOLE 16 10500 0 0
FIRSTFED FINL CORP COM 337907109 624 35900 SH DEFINED 03 0 0 35900
FIRSTFED FINL CORP COM 337907109 3138 180600 SH SOLE 03 174300 0 6300
FIRSTFED FINL CORP COM 337907109 686 39500 SH SOLE 05 39500 0 0
FIRSTFED FINL CORP COM 337907109 41 2358 SH DEFINED 14 2358 0 0
FIRSTFED FINL CORP COM 337907109 698 40180 SH SOLE 14 40180 0 0
FIRSTFED FINL CORP COM 337907109 109 6300 SH SOLE 15 6300 0 0
FIRSTFED FINL CORP COM 337907109 987 56800 SH SOLE 16 56800 0 0
FIRSTFED FINL CORP COM 337907109 52 3000 SH DEFINED 22 3000 0 0
FIRSTMERIT CORP COM 337915102 848 26717 SH DEFINED 14 6800 19917 0
FIRSTMERIT CORP COM 337915102 3637 114560 SH SOLE 14 114560 0 0
FIRSTMERIT CORP COM 337915102 572 18000 SH SOLE 15 18000 0 0
FISHER SCIENTIFIC INTL INC COM 338032105 180 4800 SH DEFINED 14 4800 0 0
FISHER SCIENTIFIC INTL INC COM 338032105 2051 54700 SH SOLE 14 54700 0 0
FISHER SCIENTIFIC INTL INC COM 338032105 731 19500 SH SOLE 15 19500 0 0
FLAGSTAR COS INC COM 338471105 1 400 SH DEFINED 05 400 0 0
FLAGSTAR COS INC COM 338471105 337 107900 SH SOLE 14 107900 0 0
FLAGSTAR COS INC COM 338471105 7 2300 SH SOLE 15 2300 0 0
FLAMEMASTER CORP COM 338490105 49 12200 SH SOLE 14 12200 0 0
FLEET FINL GROUP INC NEW COM 338915101 3 69 SH SOLE 03 6 0 64
FLEET FINL GROUP INC NEW COM 338915101 1592 36597 SH DEFINED 05 36597 0 0
FLEET FINL GROUP INC NEW COM 338915101 0 3 SH SOLE 05 3 0 0
FLEET FINL GROUP INC NEW COM 338915101 59 1364 SH OTHER 05 1364 0 0
FLEET FINL GROUP INC NEW COM 338915101 1793 41227 SH DEFINED 14 22514 18713 0
FLEET FINL GROUP INC NEW COM 338915101 50231 1154746 SH SOLE 14 1154746 0 0
FLEET FINL GROUP INC NEW COM 338915101 10294 236649 SH SOLE 15 230127 0 6522
FLEET FINL GROUP INC NEW COM 338915101 4176 96000 SH SOLE 16 96000 0 0
FLEET FINL GROUP INC NEW COM 338915101 2 57 SH DEFINED 21 57 0 0
FLEET FINL GROUP INC NEW COM 338915101 15365 353213 SH DEFINED 22 353213 0 0
FLEET FINL GROUP INC NEW WT EXP 012700 338915119 78 6559 SH SOLE 03 5579 0 980
FLEET FINL GROUP INC NEW WT EXP 012700 338915119 4 313 SH DEFINED 05 313 0 0
<PAGE> PAGE 134
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FLEET FINL GROUP INC NEW WT EXP 012700 338915119 67 5601 SH SOLE 05 5601 0 0
FLEET FINL GROUP INC NEW WT EXP 012700 338915119 3 224 SH DEFINED 22 224 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 7440 240000 SH DEFINED 03 0 0 240000
FLEETWOOD ENTERPRISES INC COM 339099103 0 0 SH SOLE 05 0 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 43 1400 SH OTHER 05 1400 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 17478 563800 SH SOLE 09 411400 0 152400
FLEETWOOD ENTERPRISES INC COM 339099103 1073 34600 SH DEFINED 0918 34600 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 42 1341 SH DEFINED 14 1341 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 6994 225599 SH SOLE 14 225599 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 1188 38320 SH SOLE 15 37420 0 900
FLEETWOOD ENTERPRISES INC COM 339099103 512 16500 SH SOLE 16 16500 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 112 3600 SH DEFINED 22 3600 0 0
FLEMING COS INC COM 339130106 0 0 SH SOLE 05 0 0 0
FLEMING COS INC COM 339130106 30 2100 SH OTHER 05 2100 0 0
FLEMING COS INC COM 339130106 3135 218100 SH SOLE 09 218100 0 0
FLEMING COS INC COM 339130106 8 547 SH DEFINED 14 547 0 0
FLEMING COS INC COM 339130106 2478 172390 SH SOLE 14 171902 0 488
FLEMING COS INC COM 339130106 494 34356 SH SOLE 15 33256 0 1100
FLEMING COS INC COM 339130106 118 8200 SH SOLE 16 8200 0 0
FLEMING COS INC COM 339130106 42 2890 SH DEFINED 22 2890 0 0
FLEXSTEEL INDS INC COM 339382103 0 0 SH SOLE 05 0 0 0
FLEXSTEEL INDS INC COM 339382103 357 30384 SH SOLE 14 30384 0 0
FLEXSTEEL INDS INC COM 339382103 61 5200 SH SOLE 15 5200 0 0
FLIGHTSAFETY INTL INC COM 339423105 0 0 SH SOLE 05 0 0 0
FLIGHTSAFETY INTL INC COM 339423105 44 816 SH DEFINED 14 41 775 0
FLIGHTSAFETY INTL INC COM 339423105 4898 90287 SH SOLE 14 90287 0 0
FLIGHTSAFETY INTL INC COM 339423105 868 16000 SH SOLE 15 16000 0 0
FLIGHTSAFETY INTL INC COM 339423105 6938 127888 SH SOLE 16 127888 0 0
FLORES & RUCKS INC COM 34039C107 1542 45700 SH SOLE 14 45700 0 0
FLORES & RUCKS INC COM 34039C107 439 13000 SH SOLE 15 13000 0 0
FLORES & RUCKS INC COM 34039C107 10277 304500 SH DEFINED 22 304500 0 0
FLORIDA EAST COAST INDS COM 340632108 0 0 SH SOLE 05 0 0 0
FLORIDA EAST COAST INDS COM 340632108 1809 21795 SH SOLE 14 21795 0 0
FLORIDA EAST COAST INDS COM 340632108 174 2100 SH SOLE 15 2100 0 0
FLORIDA PROGRESS CORP COM 341109106 13 375 SH OTHER 0 375 0
FLORIDA PROGRESS CORP COM 341109106 334 9600 SH DEFINED 05 9600 0 0
FLORIDA PROGRESS CORP COM 341109106 0 0 SH SOLE 05 0 0 0
FLORIDA PROGRESS CORP COM 341109106 120 3450 SH OTHER 05 3450 0 0
FLORIDA PROGRESS CORP COM 341109106 3336 96000 SH SOLE 09 96000 0 0
FLORIDA PROGRESS CORP COM 341109106 558 16049 SH DEFINED 14 8219 7080 750
FLORIDA PROGRESS CORP COM 341109106 10231 294412 SH SOLE 14 294112 0 300
FLORIDA PROGRESS CORP COM 341109106 2165 62300 SH SOLE 15 62300 0 0
FLORIDA PROGRESS CORP COM 341109106 786 22616 SH SOLE 16 22616 0 0
FLORIDA ROCK INDS INC COM 341140101 796 30778 SH SOLE 14 30778 0 0
FLORIDA ROCK INDS INC COM 341140101 127 4900 SH SOLE 15 4900 0 0
FLORSHEIM SHOE CO COM 343302105 133 26633 SH SOLE 14 26633 0 0
FLOW INTL CORP COM 343468104 0 0 SH SOLE 05 0 0 0
FLOW INTL CORP COM 343468104 305 38092 SH SOLE 14 38092 0 0
FLOWERS INDS INC COM 343496105 0 0 SH SOLE 05 0 0 0
FLOWERS INDS INC COM 343496105 4484 278100 SH SOLE 09 278100 0 0
<PAGE> PAGE 135
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FLOWERS INDS INC COM 343496105 3573 221606 SH SOLE 14 221606 0 0
FLOWERS INDS INC COM 343496105 733 45485 SH SOLE 15 45485 0 0
FLOWERS INDS INC COM 343496105 220 13617 SH SOLE 16 13617 0 0
FLOWERS INDS INC COM 343496105 53 3300 SH DEFINED 22 3300 0 0
FLUKE CORP COM 343856100 2112 52300 SH SOLE 09 52300 0 0
FLUKE CORP COM 343856100 12 300 SH DEFINED 14 300 0 0
FLUKE CORP COM 343856100 882 21836 SH SOLE 14 21836 0 0
FLUKE CORP COM 343856100 250 6200 SH SOLE 15 6200 0 0
FLUKE CORP COM 343856100 1312 32500 SH SOLE 16 32500 0 0
FLUOR CORP COM 343861100 0 0 SH SOLE 05 0 0 0
FLUOR CORP COM 343861100 59 900 SH OTHER 05 900 0 0
FLUOR CORP COM 343861100 190 2900 SH DEFINED 14 2500 400 0
FLUOR CORP COM 343861100 23929 366027 SH SOLE 14 366007 0 20
FLUOR CORP COM 343861100 4872 74520 SH SOLE 15 72520 0 2000
FLUOR CORP COM 343861100 1007 15400 SH SOLE 16 15400 0 0
FLUOR CORP COM 343861100 411 6289 SH DEFINED 22 6289 0 0
FLUSHING FINL CORP COM 343873105 990 57400 SH DEFINED 03 0 0 57400
FLUSHING FINL CORP COM 343873105 5342 309700 SH SOLE 03 299300 0 10400
FLUSHING FINL CORP COM 343873105 1107 64200 SH SOLE 05 64200 0 0
FLUSHING FINL CORP COM 343873105 114 6600 SH DEFINED 22 6600 0 0
FOAMEX INTL INC COM 344123104 121 9900 SH DEFINED 03 0 0 9900
FOAMEX INTL INC COM 344123104 583 47600 SH SOLE 03 45800 0 1800
FOAMEX INTL INC COM 344123104 136 11100 SH SOLE 05 11100 0 0
FOAMEX INTL INC COM 344123104 795 64900 SH SOLE 14 64900 0 0
FOAMEX INTL INC COM 344123104 224 18300 SH SOLE 15 18300 0 0
FONAR CORP COM 344437108 192 75000 SH SOLE 14 75000 0 0
FOOD LION INC CL B 344775101 0 0 SH SOLE 05 0 0 0
FOOD LION INC CL B 344775101 1366 176300 SH SOLE 09 176300 0 0
FOOD LION INC CL B 344775101 8 1000 SH DEFINED 14 0 1000 0
FOOD LION INC CL B 344775101 2349 303120 SH SOLE 14 303120 0 0
FOOD LION INC CL B 344775101 1798 231980 SH SOLE 15 231980 0 0
FOOD LION INC CL A 344775200 6597 831042 SH SOLE 14 831042 0 0
FOOD LION INC CL A 344775200 37 4700 SH SOLE 15 4700 0 0
FOODARAMA SUPERMARKETS INC COM 344820105 229 12648 SH SOLE 14 12648 0 0
FOODBRANDS AMER INC COM 344822101 0 0 SH SOLE 05 0 0 0
FOODBRANDS AMER INC COM 344822101 22 1700 SH DEFINED 14 1700 0 0
FOODBRANDS AMER INC COM 344822101 619 48085 SH SOLE 14 48085 0 0
FOODBRANDS AMER INC COM 344822101 104 8100 SH SOLE 15 8100 0 0
FOODMAKER INC NEW COM NEW 344839204 1204 139600 SH SOLE 14 139600 0 0
FOODMAKER INC NEW COM NEW 344839204 213 24700 SH SOLE 15 24700 0 0
FORD MTR CO DEL COM 345370100 150 4620 SH OTHER 4400 220 0
FORD MTR CO DEL COM 345370100 12749 393800 SH DEFINED 03 33800 0 360000
FORD MTR CO DEL COM 345370100 43877 1355265 SH SOLE 03 808200 49800 497265
FORD MTR CO DEL COM 345370100 197 6100 SH OTHER 03 6100 0 0
FORD MTR CO DEL COM 345370100 4047 125015 SH DEFINED 05 124385 0 630
FORD MTR CO DEL COM 345370100 2276 70300 SH SOLE 05 70300 0 0
FORD MTR CO DEL COM 345370100 2750 84950 SH OTHER 05 84600 0 350
FORD MTR CO DEL COM 345370100 26 800 SH DEFINED 0508 800 0 0
FORD MTR CO DEL COM 345370100 49 1520 SH DEFINED 0510 1520 0 0
FORD MTR CO DEL COM 345370100 16 500 SH DEFINED 0520 500 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
FORD MTR CO DEL COM 345370100 437 13500 SH DEFINED 06 13500 0 0
FORD MTR CO DEL COM 345370100 210 6490 SH OTHER 06 6490 0 0
FORD MTR CO DEL COM 345370100 18480 570800 SH SOLE 09 570800 0 0
FORD MTR CO DEL COM 345370100 15787 487630 SH DEFINED 14 236581 212343 38706
FORD MTR CO DEL COM 345370100 177035 5468254 SH SOLE 14 5419502 3876 44876
FORD MTR CO DEL COM 345370100 34167 1055340 SH SOLE 15 1026940 0 28400
FORD MTR CO DEL COM 345370100 8087 249800 SH SOLE 16 249800 0 0
FORD MTR CO DEL COM 345370100 2729 84300 SH DEFINED 21 84300 0 0
FORD MTR CO DEL COM 345370100 52752 1629400 SH DEFINED 22 1629400 0 0
FORD MTR CO DEL COM 345370100 15054 464999 SH OTHER 2224 0 464999 0
FORD MTR CO DEL PFD A 1/1000CV 345370209 21 200 SH DEFINED 03 200 0 0
FORD MTR CO DEL PFD A 1/1000CV 345370209 8338 78478 SH SOLE 03 60078 3700 14700
FORD MTR CO DEL PFD A 1/1000CV 345370209 96 900 SH OTHER 03 900 0 0
FORD MTR CO DEL PFD A 1/1000CV 345370209 395 3720 SH SOLE 05 3720 0 0
FORD MTR CO DEL PFD A 1/1000CV 345370209 74 700 SH DEFINED 06 0 0 700
FORD MTR CO DEL PFD A 1/1000CV 345370209 191 1800 SH DEFINED 14 0 1600 200
FORD MTR CO DEL PFD A 1/1000CV 345370209 96 900 SH SOLE 14 300 0 600
FORD MTR CO DEL PFD A 1/1000CV 345370209 3719 35000 SH DEFINED 22 35000 0 0
FORE SYSTEMS INC COM 345449102 434 12000 SH SOLE 05 12000 0 0
FORE SYSTEMS INC COM 345449102 394 10900 SH SOLE 09 10900 0 0
FORE SYSTEMS INC COM 345449102 204 5650 SH DEFINED 14 1050 4600 0
FORE SYSTEMS INC COM 345449102 21769 602600 SH SOLE 14 602600 0 0
FORE SYSTEMS INC COM 345449102 2247 62200 SH SOLE 15 62200 0 0
FORE SYSTEMS INC COM 345449102 1409 39000 SH SOLE 16 39000 0 0
FOREFRONT GROUP INC COM 34545P105 140 10000 SH OTHER 2226 0 10000 0
FOREMOST CORP OF AMER COM 345469100 488 8600 SH SOLE 09 8600 0 0
FOREMOST CORP OF AMER COM 345469100 1843 32472 SH SOLE 14 32472 0 0
FOREMOST CORP OF AMER COM 345469100 528 9300 SH SOLE 15 9300 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 878 21414 SH SOLE 14 21414 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 90 2200 SH SOLE 15 2200 0 0
FOREST LABS INC CL A 345838106 12 300 SH DEFINED 05 300 0 0
FOREST LABS INC CL A 345838106 0 0 SH SOLE 05 0 0 0
FOREST LABS INC CL A 345838106 39 1000 SH OTHER 05 600 0 400
FOREST LABS INC CL A 345838106 3302 85500 SH SOLE 09 26600 0 58900
FOREST LABS INC CL A 345838106 19 500 SH DEFINED 14 0 0 500
FOREST LABS INC CL A 345838106 5303 137294 SH SOLE 14 137294 0 0
FOREST LABS INC CL A 345838106 1152 29830 SH SOLE 15 29830 0 0
FOREST LABS INC CL A 345838106 471 12200 SH SOLE 16 12200 0 0
FOREST OIL CORP COM NEW 346091606 584 42856 SH SOLE 14 42856 0 0
FORT HOWARD CORP NEW COM 347461105 322 16200 SH DEFINED 05 16200 0 0
FORT HOWARD CORP NEW COM 347461105 21 1050 SH DEFINED 06 1050 0 0
FORT HOWARD CORP NEW COM 347461105 107 5383 SH DEFINED 14 383 1500 3500
FORT HOWARD CORP NEW COM 347461105 6431 323565 SH SOLE 14 319240 0 4325
FORT HOWARD CORP NEW COM 347461105 438 22060 SH SOLE 15 22060 0 0
FORT HOWARD CORP NEW COM 347461105 3776 190000 SH SOLE 16 190000 0 0
FORT HOWARD CORP NEW COM 347461105 1399 70400 SH DEFINED 22 70400 0 0
FORT WAYNE NATL CORP IND COM 349337105 1228 38379 SH SOLE 14 38379 0 0
FORT WAYNE NATL CORP IND COM 349337105 155 4850 SH SOLE 15 4850 0 0
FORTE SOFTWARE INC COM 349546101 1625 31100 SH SOLE 14 31100 0 0
FORTE SOFTWARE INC COM 349546101 570 10900 SH SOLE 15 10900 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
FOSSIL INC COM 349882100 494 34100 SH SOLE 14 34100 0 0
FOSSIL INC COM 349882100 32 2200 SH SOLE 15 2200 0 0
FOSTER L B CO CL A 350060109 88 21923 SH SOLE 14 21923 0 0
FOSTER WHEELER CORP COM 350244109 0 0 SH SOLE 05 0 0 0
FOSTER WHEELER CORP COM 350244109 135 3025 SH DEFINED 14 1900 0 1125
FOSTER WHEELER CORP COM 350244109 8105 181118 SH SOLE 14 181118 0 0
FOSTER WHEELER CORP COM 350244109 1615 36080 SH SOLE 15 35180 0 900
FOSTER WHEELER CORP COM 350244109 331 7400 SH SOLE 16 7400 0 0
FOSTER WHEELER CORP COM 350244109 143 3200 SH DEFINED 22 3200 0 0
FOUNDATION HEALTH CORP COM 350401105 0 0 SH SOLE 05 0 0 0
FOUNDATION HEALTH CORP COM 350401105 7480 208500 SH SOLE 09 177300 0 31200
FOUNDATION HEALTH CORP COM 350401105 408 11366 SH DEFINED 14 6566 4800 0
FOUNDATION HEALTH CORP COM 350401105 5914 164861 SH SOLE 14 161661 0 3200
FOUNDATION HEALTH CORP COM 350401105 1037 28910 SH SOLE 15 28910 0 0
FOUNDATION HEALTH CORP COM 350401105 592 16500 SH SOLE 16 16500 0 0
FOUNTAIN POWERBOAT IND COM NEW 350755302 136 11788 SH SOLE 14 11788 0 0
4 KIDS ENTMT INC COM 350865101 48 19000 SH SOLE 14 19000 0 0
FRANCHISE FIN CORP AMER COM 351807102 14 587 SH DEFINED 14 587 0 0
FRANCHISE FIN CORP AMER COM 351807102 5849 254320 SH SOLE 14 254320 0 0
FRANCHISE FIN CORP AMER COM 351807102 446 19380 SH SOLE 15 19380 0 0
FRANCHISE FIN CORP AMER COM 351807102 4476 194600 SH DEFINED 22 194600 0 0
FOXMEYER HEALTH CORP COM 351904107 0 0 SH SOLE 05 0 0 0
FOXMEYER HEALTH CORP COM 351904107 461 31000 SH SOLE 09 31000 0 0
FOXMEYER HEALTH CORP COM 351904107 822 55273 SH SOLE 14 55273 0 0
FOXMEYER HEALTH CORP COM 351904107 157 10583 SH SOLE 15 10583 0 0
FOXMEYER HEALTH CORP COM 351904107 238 16000 SH SOLE 16 16000 0 0
FRANKLIN ELEC INC COM 353514102 35 1000 SH DEFINED 06 0 0 1000
FRANKLIN ELEC INC COM 353514102 998 28501 SH SOLE 14 28501 0 0
FRANKLIN ELEC INC COM 353514102 228 6500 SH SOLE 15 6500 0 0
FRANKLIN ELECTR PUBLISHERS I NCCOM 353515109 613 30626 SH SOLE 14 30626 0 0
FRANKLIN ELECTR PUBLISHERS I NCCOM 353515109 216 10800 SH SOLE 15 10800 0 0
FRANKLIN QUEST CO COM 354596108 315 15200 SH SOLE 09 15200 0 0
FRANKLIN QUEST CO COM 354596108 1372 66100 SH SOLE 14 66100 0 0
FRANKLIN QUEST CO COM 354596108 527 25400 SH SOLE 15 25400 0 0
FRANKLIN RES INC COM 354613101 0 0 SH SOLE 05 0 0 0
FRANKLIN RES INC COM 354613101 13133 215290 SH SOLE 14 215290 0 0
FRANKLIN RES INC COM 354613101 2109 34570 SH SOLE 15 34570 0 0
FRANKLIN RES INC COM 354613101 1147 18808 SH SOLE 16 18808 0 0
FREDERICKS HOLLYWOOD INC CL A 355824202 136 27107 SH SOLE 14 27107 0 0
FREDS INC CL A 356108100 242 22000 SH SOLE 14 22000 0 0
FREE ST CONSOL GLD MNG CO LT D ADR 356142208 3 300 SH DEFINED 14 300 0 0
FREE ST CONSOL GLD MNG CO LT D ADR 356142208 6 616 SH SOLE 14 616 0 0
FREE ST CONSOL GLD MNG CO LT D ADR 356142208 1339 144800 SH OTHER 2223 0 144800 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D105 0 0 SH SOLE 05 0 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D105 6 200 SH DEFINED 06 200 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D105 792 26500 SH SOLE 09 26500 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D105 28 947 SH DEFINED 14 0 195 752
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D105 2722 91113 SH SOLE 14 91113 0 0
FREEPORT-MCMORAN COPPER & GO LDCL A 35671D105 3080 103106 SH SOLE 15 103106 0 0
FREEPORT-MCMORAN COPPER & GO LDPFD CV 0.05SH 35671D501 5 200 SH DEFINED 05 200 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
FREEPORT-MCMORAN COPPER & GO LDPFD CV 0.05SH 35671D501 136 5000 SH DEFINED 14 0 5000 0
FREEPORT-MCMORAN COPPER & GO LDPFD CV 0.05SH 35671D501 229 8400 SH SOLE 14 0 0 8400
FREEPORT-MCMORAN COPPER & GO LDCL B 35671D857 89 2806 SH DEFINED 06 2806 0 0
FREEPORT-MCMORAN COPPER & GO LDCL B 35671D857 591 18548 SH DEFINED 14 506 8155 9887
FREEPORT-MCMORAN COPPER & GO LDCL B 35671D857 22719 712757 SH SOLE 14 712757 0 0
FREEPORT-MCMORAN COPPER & GO LDCL B 35671D857 2672 83835 SH SOLE 15 79135 0 4700
FREEPORT-MCMORAN COPPER & GO LDCL B 35671D857 1148 36000 SH SOLE 16 36000 0 0
FREEPORT-MCMORAN COPPER & GO LDCL B 35671D857 472 14800 SH DEFINED 22 14800 0 0
FREEPORT MCMORAN INC COM PAR $0.01 356714402 24 666 SH DEFINED 06 666 0 0
FREEPORT MCMORAN INC COM PAR $0.01 356714402 21463 604600 SH SOLE 09 604600 0 0
FREEPORT MCMORAN INC COM PAR $0.01 356714402 125 3535 SH DEFINED 14 535 867 2133
FREEPORT MCMORAN INC COM PAR $0.01 356714402 2866 80724 SH SOLE 14 80724 0 0
FREEPORT MCMORAN INC COM PAR $0.01 356714402 825 23246 SH SOLE 15 23246 0 0
FREEPORT MCMORAN INC COM PAR $0.01 356714402 14910 419998 SH DEFINED 22 419998 0 0
FREMONT GEN CORP COM 357288109 607 26400 SH DEFINED 03 0 0 26400
FREMONT GEN CORP COM 357288109 3560 154800 SH SOLE 03 133900 0 20900
FREMONT GEN CORP COM 357288109 783 34050 SH SOLE 05 34050 0 0
FREMONT GEN CORP COM 357288109 12412 539660 SH SOLE 09 539660 0 0
FREMONT GEN CORP COM 357288109 1697 73797 SH SOLE 14 73797 0 0
FREMONT GEN CORP COM 357288109 247 10742 SH SOLE 15 10742 0 0
FREMONT GEN CORP COM 357288109 920 40000 SH DEFINED 22 40000 0 0
FREQUENCY ELECTRS INC COM 358010106 197 24217 SH SOLE 14 24217 0 0
FRESENIUS USA INC COM 358031102 1070 49774 SH SOLE 14 49774 0 0
FRESENIUS USA INC COM 358031102 161 7500 SH SOLE 15 7500 0 0
FRESH CHOICE INC COM 358032100 93 13300 SH SOLE 14 13300 0 0
FRIEDMAN INDS INC COM 358435105 72 15547 SH SOLE 14 15547 0 0
FRIEDMANS INC CL A 358438109 1076 42200 SH SOLE 14 42200 0 0
FRIEDMANS INC CL A 358438109 357 14000 SH SOLE 15 14000 0 0
FRISCHS RESTAURANTS INC COM 358748101 201 17263 SH SOLE 09 17263 0 0
FRISCHS RESTAURANTS INC COM 358748101 410 35248 SH SOLE 14 35248 0 0
FRISCHS RESTAURANTS INC COM 358748101 11 936 SH SOLE 15 936 0 0
FRITZ COS INC COM 358846103 2350 72876 SH SOLE 14 72876 0 0
FRITZ COS INC COM 358846103 468 14526 SH SOLE 15 14526 0 0
FRONTIER CORPORATION COM 35906P105 52 1700 SH OTHER 1700 0 0
FRONTIER CORPORATION COM 35906P105 31 1000 SH DEFINED 05 1000 0 0
FRONTIER CORPORATION COM 35906P105 0 0 SH SOLE 05 0 0 0
FRONTIER CORPORATION COM 35906P105 49 1600 SH OTHER 05 1600 0 0
FRONTIER CORPORATION COM 35906P105 757 24717 SH DEFINED 14 14837 9880 0
FRONTIER CORPORATION COM 35906P105 40076 1308615 SH SOLE 14 982865 0 325750
FRONTIER CORPORATION COM 35906P105 3136 102410 SH SOLE 15 102410 0 0
FRONTIER CORPORATION COM 35906P105 7996 261097 SH SOLE 16 261097 0 0
FRONTIER CORPORATION COM 35906P105 897 29300 SH DEFINED 22 29300 0 0
FRONTIER INS GROUP INC NEW COM 359081106 1215 35223 SH SOLE 14 35223 0 0
FRONTIER INS GROUP INC NEW COM 359081106 326 9449 SH SOLE 15 9449 0 0
FRONTIER INS GROUP INC NEW COM 359081106 1928 55880 SH DEFINED 21 55880 0 0
FRONTIER INS GROUP INC NEW COM 359081106 18716 542485 SH DEFINED 22 542485 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 114 10100 SH SOLE 09 10100 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 493 43853 SH SOLE 14 43853 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 64 5666 SH SOLE 15 5666 0 0
FRUEHAUF TRAILER CORP COM 359397106 50 79800 SH SOLE 14 79800 0 0
<PAGE> PAGE 139
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FRUIT OF THE LOOM INC CL A 359416104 1030 40400 SH DEFINED 03 40400 0 0
FRUIT OF THE LOOM INC CL A 359416104 30846 1209630 SH SOLE 03 736100 44300 429230
FRUIT OF THE LOOM INC CL A 359416104 115 4500 SH OTHER 03 4500 0 0
FRUIT OF THE LOOM INC CL A 359416104 1790 70200 SH SOLE 05 70200 0 0
FRUIT OF THE LOOM INC CL A 359416104 102 4000 SH SOLE 09 4000 0 0
FRUIT OF THE LOOM INC CL A 359416104 22 872 SH DEFINED 14 872 0 0
FRUIT OF THE LOOM INC CL A 359416104 8409 329776 SH SOLE 14 329776 0 0
FRUIT OF THE LOOM INC CL A 359416104 1759 68970 SH SOLE 15 67270 0 1700
FRUIT OF THE LOOM INC CL A 359416104 357 14000 SH SOLE 16 14000 0 0
FRUIT OF THE LOOM INC CL A 359416104 4134 162100 SH DEFINED 22 162100 0 0
FUISZ TECHNOLOGIES LTD COM 359536109 627 33000 SH SOLE 14 33000 0 0
FUISZ TECHNOLOGIES LTD COM 359536109 19 1000 SH SOLE 15 1000 0 0
FUISZ TECHNOLOGIES LTD COM 359536109 39425 2075000 SH DEFINED 22 2075000 0 0
FULLER H B CO COM 359694106 1073 29600 SH DEFINED 03 0 0 29600
FULLER H B CO COM 359694106 5738 158300 SH SOLE 03 142400 0 15900
FULLER H B CO COM 359694106 1320 36400 SH SOLE 05 36400 0 0
FULLER H B CO COM 359694106 1933 53313 SH SOLE 14 53313 0 0
FULLER H B CO COM 359694106 308 8490 SH SOLE 15 8490 0 0
FULLER H B CO COM 359694106 136 3742 SH SOLE 16 3742 0 0
FULLER H B CO COM 359694106 47 1300 SH DEFINED 22 1300 0 0
FULTON FINL CORP PA COM 360271100 847 44882 SH DEFINED 14 22183 22699 0
FULTON FINL CORP PA COM 360271100 2318 122783 SH SOLE 14 122783 0 0
FULTON FINL CORP PA COM 360271100 339 17960 SH SOLE 15 17960 0 0
FUNCO INC COM 360762108 150 17400 SH SOLE 14 17400 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768105 5 66 SH DEFINED 05 66 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768105 0 0 SH SOLE 05 0 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768105 2019 24926 SH SOLE 14 24926 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768105 404 4983 SH SOLE 15 4983 0 0
FURNITURE BRANDS INTL INC COM 360921100 826 75100 SH SOLE 09 75100 0 0
FURNITURE BRANDS INTL INC COM 360921100 2028 184333 SH SOLE 14 184333 0 0
FURNITURE BRANDS INTL INC COM 360921100 426 38700 SH SOLE 15 38700 0 0
FUQUA ENTERPRISES INC COM 361022106 313 10800 SH DEFINED 03 0 0 10800
FUQUA ENTERPRISES INC COM 361022106 1491 51400 SH SOLE 03 49300 0 2100
FUQUA ENTERPRISES INC COM 361022106 145 5000 SH DEFINED 05 5000 0 0
FUQUA ENTERPRISES INC COM 361022106 342 11800 SH SOLE 05 11800 0 0
FUQUA ENTERPRISES INC COM 361022106 414 14270 SH SOLE 14 14270 0 0
FURON CO COM 361106107 0 0 SH SOLE 05 0 0 0
FURON CO COM 361106107 896 36200 SH SOLE 09 36200 0 0
FURON CO COM 361106107 156 6300 SH DEFINED 14 5500 800 0
FURON CO COM 361106107 905 36558 SH SOLE 14 36558 0 0
FURON CO COM 361106107 255 10300 SH SOLE 15 10300 0 0
FUSION SYSTEMS CORP COM 361129109 1388 56100 SH SOLE 09 56100 0 0
FUSION SYSTEMS CORP COM 361129109 196 7900 SH DEFINED 14 7200 700 0
FUSION SYSTEMS CORP COM 361129109 775 31300 SH SOLE 14 31300 0 0
FUSION SYSTEMS CORP COM 361129109 347 14000 SH SOLE 15 14000 0 0
G & K SVCS INC CL A 361268105 1964 68914 SH SOLE 14 68914 0 0
G & K SVCS INC CL A 361268105 767 26900 SH SOLE 15 26900 0 0
GATX CORP COM 361448103 24 488 SH DEFINED 05 488 0 0
GATX CORP COM 361448103 0 0 SH SOLE 05 0 0 0
GATX CORP COM 361448103 233 4826 SH DEFINED 14 3330 1496 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
GATX CORP COM 361448103 4154 86088 SH SOLE 14 84638 0 1450
GATX CORP COM 361448103 693 14370 SH SOLE 15 14370 0 0
GATX CORP COM 361448103 3405 70573 SH SOLE 16 70573 0 0
GBC BANCORP CALIF COM 361475106 58 2500 SH DEFINED 14 0 2500 0
GBC BANCORP CALIF COM 361475106 583 25229 SH SOLE 14 25229 0 0
GBC BANCORP CALIF COM 361475106 65 2800 SH SOLE 15 2800 0 0
GB FOODS CORP COM 36149H108 93 14350 SH SOLE 14 14350 0 0
GC COS INC COM 36155Q109 1 21 SH DEFINED 05 21 0 0
GC COS INC COM 36155Q109 7 199 SH OTHER 05 199 0 0
GC COS INC COM 36155Q109 912 24493 SH SOLE 14 24493 0 0
GC COS INC COM 36155Q109 123 3300 SH SOLE 15 3300 0 0
GMIS INC COM 361897101 0 0 SH SOLE 05 0 0 0
GMIS INC COM 361897101 242 20200 SH SOLE 14 20200 0 0
GMIS INC COM 361897101 744 62000 SH SOLE 16 62000 0 0
GMIS INC COM 361897101 1590 132500 SH DEFINED 21 132500 0 0
GMIS INC COM 361897101 3432 286000 SH DEFINED 22 286000 0 0
GRC INTERNATIONAL INC COM 361922107 230 6000 SH DEFINED 14 0 6000 0
GRC INTERNATIONAL INC COM 361922107 1134 29558 SH SOLE 14 29558 0 0
GRC INTERNATIONAL INC COM 361922107 453 11800 SH SOLE 15 11800 0 0
GNI GROUP INC COM 362022105 132 25100 SH SOLE 14 25100 0 0
GTE CORP COM 362320103 12037 268991 SH OTHER 268651 0 340
GTE CORP COM 362320103 1477 33000 SH DEFINED 03 33000 0 0
GTE CORP COM 362320103 37949 848025 SH SOLE 03 543925 33600 270500
GTE CORP COM 362320103 201 4500 SH OTHER 03 4500 0 0
GTE CORP COM 362320103 12193 272476 SH DEFINED 05 264021 0 8455
GTE CORP COM 362320103 2327 52000 SH SOLE 05 52000 0 0
GTE CORP COM 362320103 1015 22679 SH OTHER 05 21189 0 1490
GTE CORP COM 362320103 1263 28227 SH DEFINED 06 24359 0 3868
GTE CORP COM 362320103 182 4068 SH OTHER 06 0 0 4068
GTE CORP COM 362320103 691 15435 SH DEFINED 07 12970 0 2465
GTE CORP COM 362320103 25 550 SH OTHER 07 0 0 550
GTE CORP COM 362320103 115465 2580225 SH SOLE 09 2192825 0 387400
GTE CORP COM 362320103 4184 93500 SH DEFINED 0918 93500 0 0
GTE CORP COM 362320103 12875 287709 SH DEFINED 14 158289 109197 20223
GTE CORP COM 362320103 238186 5322603 SH SOLE 14 5220793 2000 99810
GTE CORP COM 362320103 39445 881460 SH SOLE 15 857860 0 23600
GTE CORP COM 362320103 11917 266300 SH SOLE 16 266300 0 0
GTE CORP COM 362320103 2909 65000 SH DEFINED 21 65000 0 0
GTE CORP COM 362320103 66331 1482250 SH DEFINED 22 1482250 0 0
GTE CORP COM 362320103 7446 166390 SH OTHER 2226 0 166390 0
GT INTERACTIVE SOFTWARE CORP COM 36236E109 1590 94900 SH SOLE 14 94900 0 0
GT INTERACTIVE SOFTWARE CORP COM 36236E109 18 1100 SH SOLE 15 1100 0 0
GT INTERACTIVE SOFTWARE CORP COM 36236E109 2931 175000 SH DEFINED 22 175000 0 0
GTI CORP DEL COM 362360109 0 0 SH SOLE 05 0 0 0
GTI CORP DEL COM 362360109 132 18244 SH SOLE 14 18244 0 0
G-III APPAREL GROUP LTD COM 36237H101 62 20745 SH SOLE 14 20745 0 0
GTS DURATEK INC COM 36237J107 281 17300 SH SOLE 14 17300 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418105 1199 51000 SH SOLE 14 51000 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418105 146 6200 SH SOLE 15 6200 0 0
GADZOOKS INC COM 362553109 339 10500 SH SOLE 14 10500 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
GADZOOKS INC COM 362553109 16 500 SH SOLE 15 500 0 0
GAINSCO INC COM 363127101 0 0 SH SOLE 05 0 0 0
GAINSCO INC COM 363127101 1039 105185 SH SOLE 09 105185 0 0
GAINSCO INC COM 363127101 816 82616 SH SOLE 14 82616 0 0
GAINSCO INC COM 363127101 259 26232 SH SOLE 15 26232 0 0
GALEY & LORD INC COM 36352K103 298 32700 SH SOLE 14 32700 0 0
GALEY & LORD INC COM 36352K103 40 4400 SH SOLE 15 4400 0 0
GALILEO ELECTRO-OPTICS CORP COM 363544107 366 15244 SH SOLE 14 15244 0 0
GALILEO ELECTRO-OPTICS CORP COM 363544107 96 4000 SH SOLE 15 4000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH SOLE 05 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5860 183134 SH OTHER 05 183134 0 0
GALLAGHER ARTHUR J & CO COM 363576109 560 17500 SH SOLE 09 17500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1685 52668 SH SOLE 14 52668 0 0
GALLAGHER ARTHUR J & CO COM 363576109 579 18100 SH SOLE 15 18100 0 0
GALLERY OF HISTORY INC COM 363812108 36 20600 SH SOLE 14 20600 0 0
GALLERY OF HISTORY INC COM 363812108 104 59150 SH SOLE 15 59150 0 0
GALOOB LEWIS TOYS INC COM 364091108 1525 53995 SH SOLE 05 53995 0 0
GALOOB LEWIS TOYS INC COM 364091108 686 24266 SH SOLE 14 24266 0 0
GALOOB LEWIS TOYS INC COM 364091108 305 10800 SH SOLE 15 10800 0 0
GAMMA BIOLOGICALS INC COM 364657106 68 17389 SH SOLE 14 17389 0 0
GANDALF TECHNOLOGIES INC COM 364717108 201 25145 SH DEFINED 14 0 25145 0
GANDALF TECHNOLOGIES INC COM 364717108 24 3018 SH SOLE 14 0 0 3018
GANTOS INC NEW COM 36473U105 174 30558 SH SOLE 14 30558 0 0
GANNETT INC COM 364730101 42 600 SH OTHER 600 0 0
GANNETT INC COM 364730101 2390 33775 SH DEFINED 05 33275 0 500
GANNETT INC COM 364730101 0 0 SH SOLE 05 0 0 0
GANNETT INC COM 364730101 2864 40474 SH OTHER 05 40074 0 400
GANNETT INC COM 364730101 28 400 SH OTHER 06 0 0 400
GANNETT INC COM 364730101 4262 60245 SH DEFINED 14 27600 30345 2300
GANNETT INC COM 364730101 55065 778307 SH SOLE 14 711577 1800 64930
GANNETT INC COM 364730101 8974 126840 SH SOLE 15 123440 0 3400
GANNETT INC COM 364730101 4937 69775 SH SOLE 16 69775 0 0
GANNETT INC COM 364730101 4486 63400 SH DEFINED 22 63400 0 0
GAP INC DEL COM 364760108 2204 68597 SH OTHER 68597 0 0
GAP INC DEL COM 364760108 3184 99115 SH DEFINED 05 95115 0 4000
GAP INC DEL COM 364760108 0 0 SH SOLE 05 0 0 0
GAP INC DEL COM 364760108 59 1850 SH OTHER 05 1850 0 0
GAP INC DEL COM 364760108 467 14539 SH DEFINED 06 13379 0 1160
GAP INC DEL COM 364760108 14055 437500 SH SOLE 09 396200 0 41300
GAP INC DEL COM 364760108 3624 112824 SH DEFINED 14 60714 37040 15070
GAP INC DEL COM 364760108 105219 3275313 SH SOLE 14 2539568 0 735745
GAP INC DEL COM 364760108 7002 217950 SH SOLE 15 210950 0 7000
GAP INC DEL COM 364760108 19150 596100 SH SOLE 16 596100 0 0
GAP INC DEL COM 364760108 4560 141950 SH DEFINED 22 141950 0 0
GARAN INC COM 364802108 308 18110 SH SOLE 14 18110 0 0
GARAN INC COM 364802108 7 400 SH SOLE 15 400 0 0
GARDEN RIDGE CORP COM 36541P104 258 5100 SH SOLE 15 5100 0 0
GARDNER DENVER MACHY INC COM 365558105 2 71 SH DEFINED 05 71 0 0
GARDNER DENVER MACHY INC COM 365558105 0 0 SH SOLE 05 0 0 0
GARDNER DENVER MACHY INC COM 365558105 2 78 SH OTHER 05 78 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
GARDNER DENVER MACHY INC COM 365558105 0 4 SH DEFINED 06 4 0 0
GARDNER DENVER MACHY INC COM 365558105 11 428 SH SOLE 09 428 0 0
GARDNER DENVER MACHY INC COM 365558105 5 201 SH DEFINED 14 121 80 0
GARDNER DENVER MACHY INC COM 365558105 524 19885 SH SOLE 14 19877 0 8
GARDNER DENVER MACHY INC COM 365558105 13 500 SH SOLE 15 500 0 0
GARNET RESOURCES CORP COM 366255107 16 25048 SH SOLE 14 25048 0 0
GARTNER GROUP INC NEW COM 366651107 29 800 SH DEFINED 05 800 0 0
GARTNER GROUP INC NEW COM 366651107 264 7200 SH DEFINED 14 0 7200 0
GARTNER GROUP INC NEW COM 366651107 8093 220970 SH SOLE 14 220970 0 0
GARTNER GROUP INC NEW COM 366651107 902 24630 SH SOLE 15 24630 0 0
GARTNER GROUP INC NEW COM 366651107 4395 120000 SH SOLE 16 120000 0 0
GASONICS INTL CORP COM 367278108 1961 186800 SH SOLE 09 186800 0 0
GASONICS INTL CORP COM 367278108 453 43100 SH SOLE 14 43100 0 0
GASONICS INTL CORP COM 367278108 122 11650 SH SOLE 15 11650 0 0
GATEWAY 2000 INC COM 367833100 1194 35103 SH OTHER 35103 0 0
GATEWAY 2000 INC COM 367833100 439 12900 SH SOLE 03 3700 0 9200
GATEWAY 2000 INC COM 367833100 1142 33585 SH DEFINED 05 31875 0 1710
GATEWAY 2000 INC COM 367833100 150 4400 SH SOLE 05 4400 0 0
GATEWAY 2000 INC COM 367833100 158 4650 SH DEFINED 06 4280 0 370
GATEWAY 2000 INC COM 367833100 653 19200 SH SOLE 09 19200 0 0
GATEWAY 2000 INC COM 367833100 141 4160 SH DEFINED 14 1630 970 1560
GATEWAY 2000 INC COM 367833100 13724 403655 SH SOLE 14 352150 0 51505
GATEWAY 2000 INC COM 367833100 331 9740 SH SOLE 15 9740 0 0
GATEWAY 2000 INC COM 367833100 129 3800 SH SOLE 16 3800 0 0
GATEWAY 2000 INC COM 367833100 1425 41900 SH DEFINED 22 41900 0 0
GAYLORD ENTMT CO CL A 367901105 6 210 SH DEFINED 14 0 210 0
GAYLORD ENTMT CO CL A 367901105 5870 208723 SH SOLE 14 208723 0 0
GAYLORD ENTMT CO CL A 367901105 1125 39983 SH SOLE 15 39983 0 0
GAYLORD ENTMT CO CL A 367901105 70800 2517325 SH DEFINED 22 2517325 0 0
GAYLORD CONTAINER CORP CL A 368145108 1436 183827 SH SOLE 14 183827 0 0
GAYLORD CONTAINER CORP CL A 368145108 465 59500 SH SOLE 15 59500 0 0
GEERLINGS & WADE INC COM 368473104 91 22000 SH SOLE 14 22000 0 0
GEHL CO COM 368483103 174 20800 SH SOLE 14 20800 0 0
GELMAN SCIENCES INC COM 368514105 95 4200 SH DEFINED 14 3400 800 0
GELMAN SCIENCES INC COM 368514105 635 28066 SH SOLE 14 28066 0 0
GELMAN SCIENCES INC COM 368514105 113 5000 SH SOLE 15 5000 0 0
GELMAN SCIENCES INC COM 368514105 2511 111000 SH DEFINED 21 111000 0 0
GELTEX PHARMACEUTICALS INC COM 368538104 369 19700 SH SOLE 14 19700 0 0
GENCORP INC SUB DB CONV 8% 368682AC4 2145 20000 SH DEFINED 14 20000 0 0
GENCORP INC COM 368682100 0 0 SH SOLE 05 0 0 0
GENCORP INC COM 368682100 1699 112336 SH SOLE 14 112336 0 0
GENCORP INC COM 368682100 245 16210 SH SOLE 15 16210 0 0
GENCORP INC COM 368682100 119 7851 SH SOLE 16 7851 0 0
GENELABS TECHNOLOGIES INC COM 368706107 656 100900 SH SOLE 14 100900 0 0
GENELABS TECHNOLOGIES INC COM 368706107 114 17600 SH SOLE 15 17600 0 0
GENEMEDICINE INC COM 368707105 129 22900 SH SOLE 14 22900 0 0
GENENTECH INC COM SPL 368710307 18 350 SH DEFINED 05 350 0 0
GENENTECH INC COM SPL 368710307 16 300 SH OTHER 05 300 0 0
GENENTECH INC COM SPL 368710307 317 6050 SH DEFINED 14 1150 4900 0
GENENTECH INC COM SPL 368710307 11042 210832 SH SOLE 14 210732 0 100
<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
GENENTECH INC COM SPL 368710307 63 1200 SH SOLE 15 1200 0 0
GENERAL ACCEP CORP COM 368749107 94 15600 SH SOLE 14 15600 0 0
GENERAL BINDING CORP COM 369154109 0 0 SH SOLE 05 0 0 0
GENERAL BINDING CORP COM 369154109 744 36746 SH SOLE 14 36746 0 0
GENERAL BINDING CORP COM 369154109 77 3800 SH SOLE 15 3800 0 0
GENERAL CHEM GROUP INC COM 369332101 1175 58000 SH DEFINED 03 0 0 58000
GENERAL CHEM GROUP INC COM 369332101 7987 394400 SH SOLE 03 355200 0 39200
GENERAL CHEM GROUP INC COM 369332101 1630 80500 SH SOLE 05 80500 0 0
GENERAL CHEM GROUP INC COM 369332101 128 6300 SH DEFINED 22 6300 0 0
GENERAL COMMUNICATION INC CL A 369385109 503 62900 SH SOLE 14 62900 0 0
GENERAL COMMUNICATION INC CL A 369385109 124 15500 SH SOLE 15 15500 0 0
GENERAL DATACOMM INDS INC COM 369487103 902 66800 SH SOLE 14 66800 0 0
GENERAL DATACOMM INDS INC COM 369487103 365 27000 SH SOLE 15 27000 0 0
GENERAL DYNAMICS CORP COM 369550108 124 2007 SH DEFINED 05 2007 0 0
GENERAL DYNAMICS CORP COM 369550108 0 0 SH SOLE 05 0 0 0
GENERAL DYNAMICS CORP COM 369550108 74 1200 SH OTHER 05 1200 0 0
GENERAL DYNAMICS CORP COM 369550108 1383 22300 SH SOLE 09 22300 0 0
GENERAL DYNAMICS CORP COM 369550108 726 11709 SH DEFINED 14 8671 3038 0
GENERAL DYNAMICS CORP COM 369550108 16750 270155 SH SOLE 14 270155 0 0
GENERAL DYNAMICS CORP COM 369550108 2928 47230 SH SOLE 15 47230 0 0
GENERAL DYNAMICS CORP COM 369550108 725 11700 SH SOLE 16 11700 0 0
GENERAL DYNAMICS CORP COM 369550108 880 14200 SH DEFINED 22 14200 0 0
GENERAL ELEC CO COM 369604103 27521 317240 SH OTHER 312020 4480 740
GENERAL ELEC CO COM 369604103 1423 16400 SH DEFINED 03 16400 0 0
GENERAL ELEC CO COM 369604103 46797 539452 SH SOLE 03 333873 24800 180779
GENERAL ELEC CO COM 369604103 226 2600 SH OTHER 03 2600 0 0
GENERAL ELEC CO COM 369604103 71165 820341 SH DEFINED 05 802891 0 17450
GENERAL ELEC CO COM 369604103 2273 26200 SH SOLE 05 26200 0 0
GENERAL ELEC CO COM 369604103 58349 672615 SH OTHER 05 623495 0 49120
GENERAL ELEC CO COM 369604103 139 1600 SH DEFINED 0508 1600 0 0
GENERAL ELEC CO COM 369604103 189 2176 SH DEFINED 0510 2176 0 0
GENERAL ELEC CO COM 369604103 69 800 SH DEFINED 0520 800 0 0
GENERAL ELEC CO COM 369604103 19979 230306 SH DEFINED 06 131695 0 98611
GENERAL ELEC CO COM 369604103 3798 43776 SH OTHER 06 16740 0 27036
GENERAL ELEC CO COM 369604103 2381 27448 SH DEFINED 07 23128 0 4320
GENERAL ELEC CO COM 369604103 43 500 SH OTHER 07 0 0 500
GENERAL ELEC CO COM 369604103 141758 1634100 SH SOLE 09 1096600 0 537500
GENERAL ELEC CO COM 369604103 9846 113500 SH DEFINED 0918 113500 0 0
GENERAL ELEC CO COM 369604103 323657 3730920 SH DEFINED 14 1671452 1869026 190442
GENERAL ELEC CO COM 369604103 990995 11423573 SH SOLE 14 10859616 24136 539821
GENERAL ELEC CO COM 369604103 130428 1503494 SH SOLE 15 1463194 0 40300
GENERAL ELEC CO COM 369604103 47296 545200 SH SOLE 16 545200 0 0
GENERAL ELEC CO COM 369604103 39285 452850 SH DEFINED 22 452850 0 0
GENERAL ELEC CO COM 369604103 29673 342050 SH OTHER 2224 0 342050 0
GENERAL GROWTH PPTYS INC COM 370021107 362 15000 SH SOLE 03 0 0 15000
GENERAL GROWTH PPTYS INC COM 370021107 2099 87000 SH SOLE 14 87000 0 0
GENERAL GROWTH PPTYS INC COM 370021107 919 38100 SH SOLE 15 38100 0 0
GENERAL HOST CORP COM 370064107 13 4904 SH SOLE 03 4672 0 231
GENERAL HOST CORP COM 370064107 7 2678 SH SOLE 05 2678 0 0
GENERAL HOST CORP COM 370064107 910 331030 SH SOLE 09 331030 0 0
<PAGE> PAGE 144
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL HOST CORP COM 370064107 137 49840 SH SOLE 14 49840 0 0
GENERAL HOST CORP COM 370064107 2 630 SH SOLE 15 630 0 0
GENERAL HOUSEWARES CORP COM 370073108 272 21988 SH DEFINED 06 21988 0 0
GENERAL HOUSEWARES CORP COM 370073108 130 10481 SH SOLE 14 10481 0 0
GENERAL INSTR CORP NEW COM 370121105 23 800 SH OTHER 800 0 0
GENERAL INSTR CORP NEW COM 370121105 72 2500 SH DEFINED 05 340 0 2160
GENERAL INSTR CORP NEW COM 370121105 0 0 SH SOLE 05 0 0 0
GENERAL INSTR CORP NEW COM 370121105 14 500 SH OTHER 05 500 0 0
GENERAL INSTR CORP NEW COM 370121105 194 6710 SH DEFINED 14 585 5525 600
GENERAL INSTR CORP NEW COM 370121105 25061 867913 SH SOLE 14 728543 0 139370
GENERAL INSTR CORP NEW COM 370121105 3272 113330 SH SOLE 15 111730 0 1600
GENERAL INSTR CORP NEW COM 370121105 3378 116975 SH SOLE 16 116975 0 0
GENERAL INSTR CORP NEW COM 370121105 413 14300 SH DEFINED 22 14300 0 0
GENERAL MAGIC INC COM 370253106 450 67900 SH SOLE 14 67900 0 0
GENERAL MAGIC INC COM 370253106 99 15000 SH SOLE 15 15000 0 0
GENERAL MICROWAVE CORP COM 370307100 127 18073 SH SOLE 14 18073 0 0
GENERAL MLS INC COM 370334104 115 2100 SH OTHER 2100 0 0
GENERAL MLS INC COM 370334104 2554 46757 SH DEFINED 05 46257 0 500
GENERAL MLS INC COM 370334104 0 0 SH SOLE 05 0 0 0
GENERAL MLS INC COM 370334104 3031 55492 SH OTHER 05 53392 0 2100
GENERAL MLS INC COM 370334104 8 150 SH DEFINED 0510 150 0 0
GENERAL MLS INC COM 370334104 11 200 SH DEFINED 06 200 0 0
GENERAL MLS INC COM 370334104 221 4044 SH OTHER 06 3644 0 400
GENERAL MLS INC COM 370334104 1639 30000 SH SOLE 09 30000 0 0
GENERAL MLS INC COM 370334104 13088 239595 SH DEFINED 14 99389 123819 16387
GENERAL MLS INC COM 370334104 43954 804653 SH SOLE 14 791944 1300 11409
GENERAL MLS INC COM 370334104 7792 142640 SH SOLE 15 138740 0 3900
GENERAL MLS INC COM 370334104 1934 35400 SH SOLE 16 35400 0 0
GENERAL MLS INC COM 370334104 661 12100 SH DEFINED 22 12100 0 0
GENERAL MTRS CORP COM 370442105 11659 222615 SH OTHER 220565 1800 250
GENERAL MTRS CORP COM 370442105 8904 170000 SH DEFINED 03 0 0 170000
GENERAL MTRS CORP COM 370442105 10494 200370 SH DEFINED 05 195030 0 5340
GENERAL MTRS CORP COM 370442105 0 0 SH SOLE 05 0 0 0
GENERAL MTRS CORP COM 370442105 2280 43534 SH OTHER 05 41672 0 1862
GENERAL MTRS CORP COM 370442105 26 500 SH DEFINED 0508 500 0 0
GENERAL MTRS CORP COM 370442105 3115 59482 SH DEFINED 06 51457 0 8025
GENERAL MTRS CORP COM 370442105 123 2340 SH OTHER 06 2340 0 0
GENERAL MTRS CORP COM 370442105 753 14380 SH DEFINED 07 11635 0 2745
GENERAL MTRS CORP COM 370442105 24 450 SH OTHER 07 0 0 450
GENERAL MTRS CORP COM 370442105 19656 375300 SH SOLE 09 375300 0 0
GENERAL MTRS CORP COM 370442105 21518 410837 SH DEFINED 14 198961 180397 31479
GENERAL MTRS CORP COM 370442105 270644 5167428 SH SOLE 14 4645930 1024 520474
GENERAL MTRS CORP COM 370442105 35418 676240 SH SOLE 15 658040 0 18200
GENERAL MTRS CORP COM 370442105 31663 604544 SH SOLE 16 604544 0 0
GENERAL MTRS CORP COM 370442105 35136 670850 SH DEFINED 22 670850 0 0
GENERAL MTRS CORP CL H 370442501 1360 22622 SH OTHER 22562 30 30
GENERAL MTRS CORP CL H 370442501 3654 60776 SH DEFINED 05 57871 0 2905
GENERAL MTRS CORP CL H 370442501 64 1066 SH OTHER 05 1066 0 0
GENERAL MTRS CORP CL H 370442501 1657 27553 SH DEFINED 06 22496 0 5057
GENERAL MTRS CORP CL H 370442501 23 380 SH OTHER 06 380 0 0
<PAGE> PAGE 145
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL MTRS CORP CL H 370442501 1865 31021 SH DEFINED 14 17903 8511 4607
GENERAL MTRS CORP CL H 370442501 34505 573894 SH SOLE 14 538089 200 35605
GENERAL MTRS CORP CL H 370442501 3654 60770 SH SOLE 15 60770 0 0
GENERAL MTRS CORP CL H 370442501 1473 24500 SH SOLE 16 24500 0 0
GENERAL MTRS CORP CL H 370442501 3199 53200 SH DEFINED 22 53200 0 0
GENERAL NUTRITION COS INC COM 37047F103 1803 103000 SH SOLE 09 103000 0 0
GENERAL NUTRITION COS INC COM 37047F103 138 7900 SH DEFINED 14 7900 0 0
GENERAL NUTRITION COS INC COM 37047F103 5103 291590 SH SOLE 14 220790 0 70800
GENERAL NUTRITION COS INC COM 37047F103 931 53210 SH SOLE 15 53210 0 0
GENERAL NUTRITION COS INC COM 37047F103 3080 176000 SH SOLE 16 176000 0 0
GENERAL NUTRITION COS INC COM 37047F103 12250 700000 SH DEFINED 22 700000 0 0
GENERAL PHYSICS CORP COM 370485104 125 30400 SH SOLE 14 30400 0 0
GENERAL PUB UTILS CP COM 370550105 243 6900 SH OTHER 6650 0 250
GENERAL PUB UTILS CP COM 370550105 2156 61150 SH DEFINED 05 60880 0 270
GENERAL PUB UTILS CP COM 370550105 0 0 SH SOLE 05 0 0 0
GENERAL PUB UTILS CP COM 370550105 127 3610 SH OTHER 05 3460 0 150
GENERAL PUB UTILS CP COM 370550105 274 7784 SH DEFINED 06 7784 0 0
GENERAL PUB UTILS CP COM 370550105 273 7756 SH DEFINED 07 7306 0 450
GENERAL PUB UTILS CP COM 370550105 17234 488900 SH SOLE 09 394000 0 94900
GENERAL PUB UTILS CP COM 370550105 13333 378233 SH DEFINED 14 154796 214991 8446
GENERAL PUB UTILS CP COM 370550105 71504 2028472 SH SOLE 14 1611332 1600 415540
GENERAL PUB UTILS CP COM 370550105 3771 106970 SH SOLE 15 104370 0 2600
GENERAL PUB UTILS CP COM 370550105 17321 491375 SH SOLE 16 491375 0 0
GENERAL PUB UTILS CP COM 370550105 3885 110200 SH DEFINED 22 110200 0 0
GENERAL PUB UTILS CP COM 370550105 5480 155460 SH OTHER 155460 0 0
GENERAL RE CORP COM 370563108 3689 24230 SH DEFINED 05 23915 0 315
GENERAL RE CORP COM 370563108 0 0 SH SOLE 05 0 0 0
GENERAL RE CORP COM 370563108 3689 24230 SH OTHER 05 24230 0 0
GENERAL RE CORP COM 370563108 215 1410 SH DEFINED 06 1040 0 370
GENERAL RE CORP COM 370563108 5825 38257 SH DEFINED 14 17359 16132 4766
GENERAL RE CORP COM 370563108 65188 428165 SH SOLE 14 420879 0 7286
GENERAL RE CORP COM 370563108 11700 76850 SH SOLE 15 74950 0 1900
GENERAL RE CORP COM 370563108 2741 18000 SH SOLE 16 18000 0 0
GENERAL RE CORP COM 370563108 1333 8758 SH OTHER 8758 0 0
GENERAL SCANNING INC COM 370737108 167 9800 SH SOLE 14 9800 0 0
GENERAL SCANNING INC COM 370737108 46 2700 SH SOLE 15 2700 0 0
GENERAL SIGNAL CORP SB NT CV 5.75% 370838AD6 1055 10000 SH DEFINED 14 0 10000 0
GENERAL SIGNAL CORP COM 370838104 0 0 SH SOLE 05 0 0 0
GENERAL SIGNAL CORP COM 370838104 54 1425 SH DEFINED 14 293 800 332
GENERAL SIGNAL CORP COM 370838104 7808 206149 SH SOLE 14 206149 0 0
GENERAL SIGNAL CORP COM 370838104 1585 41850 SH SOLE 15 40650 0 1200
GENERAL SIGNAL CORP COM 370838104 413 10900 SH SOLE 16 10900 0 0
GENERAL SIGNAL CORP COM 370838104 682 18004 SH DEFINED 21 18004 0 0
GENERAL SIGNAL CORP COM 370838104 148 3900 SH DEFINED 22 3900 0 0
GENESCO INC COM 371532102 483 62300 SH SOLE 09 62300 0 0
GENESCO INC COM 371532102 416 53661 SH SOLE 14 53661 0 0
GENETICS INST INC DEP SHS 371855305 5245 82600 SH SOLE 09 82600 0 0
GENETICS INST INC DEP SHS 371855305 2977 46886 SH SOLE 14 46886 0 0
GENETICS INST INC DEP SHS 371855305 203 3200 SH SOLE 15 3200 0 0
GENTEX CORP COM 371901109 224 11500 SH DEFINED 14 11000 0 500
<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
GENTEX CORP COM 371901109 5875 301296 SH SOLE 14 283696 0 17600
GENTEX CORP COM 371901109 710 36400 SH SOLE 15 36400 0 0
GENTEX CORP COM 371901109 495 25400 SH DEFINED 22 25400 0 0
GENESIS HEALTH VENTURES INC SR SB DB CV 6% 371912AB2 12405 6000000 SH DEFINED 22 6000000 0 0
GENESIS HEALTH VENTURES INC COM 371912106 697 22200 SH SOLE 09 22200 0 0
GENESIS HEALTH VENTURES INC COM 371912106 2559 81550 SH SOLE 14 81550 0 0
GENESIS HEALTH VENTURES INC COM 371912106 889 28350 SH SOLE 15 28350 0 0
GENEVA STL CO CL A 372252106 0 0 SH SOLE 05 0 0 0
GENEVA STL CO CL A 372252106 448 79600 SH SOLE 14 79600 0 0
GENEVA STL CO CL A 372252106 44 7800 SH SOLE 15 7800 0 0
GENICOM CORP COM 372282103 188 42927 SH SOLE 14 42927 0 0
GENLYTE GROUP INC COM 372302109 307 39600 SH DEFINED 03 0 0 39600
GENLYTE GROUP INC COM 372302109 1987 256400 SH SOLE 03 242700 0 13700
GENLYTE GROUP INC COM 372302109 654 84400 SH SOLE 05 84400 0 0
GENLYTE GROUP INC COM 372302109 369 47560 SH SOLE 14 47560 0 0
GENOME THERAPEUTICS CORP COM 372430108 298 33086 SH SOLE 14 33086 0 0
GENOVESE DRUG STORES INC DEL CL A 372442202 434 51012 SH SOLE 14 51012 0 0
GENOVESE DRUG STORES INC DEL CL A 372442202 7 880 SH SOLE 15 880 0 0
GENOVESE DRUG STORES INC DEL CL A 372442202 655 77000 SH DEFINED 22 77000 0 0
GENRAD INC COM 372447102 1067 64686 SH SOLE 14 64686 0 0
GENRAD INC COM 372447102 373 22600 SH SOLE 15 22600 0 0
GENTA INC COM 37245M108 86 52800 SH SOLE 14 52800 0 0
GENTA INC COM 37245M108 7 4100 SH SOLE 15 4100 0 0
GENSYM CORP COM 37245R107 8525 387500 SH DEFINED 22 387500 0 0
GENSIA INC COM 372450106 0 0 SH SOLE 05 0 0 0
GENSIA INC COM 372450106 590 116501 SH SOLE 14 116501 0 0
GENSIA INC COM 372450106 6 1100 SH SOLE 15 1100 0 0
GENZYME TRANSGENICS CORP COM 37246E105 173 22340 SH SOLE 14 22340 0 0
GEOGRAPHICS INC COM 37246V107 171 30000 SH DEFINED 05 30000 0 0
GEON CO COM 37246W105 1883 83700 SH SOLE 14 83700 0 0
GEON CO COM 37246W105 482 21400 SH SOLE 15 21400 0 0
GENUINE PARTS CO COM 372460105 5490 120000 SH DEFINED 03 0 0 120000
GENUINE PARTS CO COM 372460105 10 225 SH DEFINED 05 225 0 0
GENUINE PARTS CO COM 372460105 0 0 SH SOLE 05 0 0 0
GENUINE PARTS CO COM 372460105 2194 47959 SH DEFINED 06 8075 0 39884
GENUINE PARTS CO COM 372460105 897 19608 SH OTHER 06 1747 0 17861
GENUINE PARTS CO COM 372460105 882 19277 SH DEFINED 14 16435 2800 42
GENUINE PARTS CO COM 372460105 25070 547981 SH SOLE 14 547481 0 500
GENUINE PARTS CO COM 372460105 4810 105140 SH SOLE 15 101990 0 3150
GENUINE PARTS CO COM 372460105 1244 27200 SH SOLE 16 27200 0 0
GENUINE PARTS CO COM 372460105 425 9300 SH DEFINED 22 9300 0 0
GENUS INC COM 372461103 5 500 SH OTHER 06 500 0 0
GENUS INC COM 372461103 679 70500 SH SOLE 14 70500 0 0
GENUS INC COM 372461103 251 26100 SH SOLE 15 26100 0 0
GENZYME CORP COM GENL DIV 372917104 0 0 SH SOLE 05 0 0 0
GENZYME CORP COM GENL DIV 372917104 103 2050 SH OTHER 05 750 0 1300
GENZYME CORP COM GENL DIV 372917104 226 4500 SH DEFINED 14 4000 500 0
GENZYME CORP COM GENL DIV 372917104 4636 92249 SH SOLE 14 90249 0 2000
GENZYME CORP COM GENL DIV 372917104 1043 20758 SH SOLE 15 20758 0 0
GENZYME CORP COM GENL DIV 372917104 562 11179 SH SOLE 16 11179 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
GEORGIA GULF CORP COM PAR $0.01 373200203 0 0 SH SOLE 05 0 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 5 173 SH DEFINED 14 173 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 3238 110690 SH SOLE 14 110690 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 794 27130 SH SOLE 15 27130 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 251 8579 SH SOLE 16 8579 0 0
GEORGIA PAC CORP COM 373298108 85 1200 SH OTHER 1200 0 0
GEORGIA PAC CORP COM 373298108 354 4985 SH DEFINED 05 4200 0 785
GEORGIA PAC CORP COM 373298108 0 0 SH SOLE 05 0 0 0
GEORGIA PAC CORP COM 373298108 873 12290 SH OTHER 05 12290 0 0
GEORGIA PAC CORP COM 373298108 319 4493 SH DEFINED 06 1677 0 2816
GEORGIA PAC CORP COM 373298108 1208 17008 SH DEFINED 14 7446 8370 1192
GEORGIA PAC CORP COM 373298108 28767 405164 SH SOLE 14 402934 400 1830
GEORGIA PAC CORP COM 373298108 5838 82230 SH SOLE 15 80030 0 2200
GEORGIA PAC CORP COM 373298108 1200 16900 SH SOLE 16 16900 0 0
GEORGIA PAC CORP COM 373298108 490 6900 SH DEFINED 22 6900 0 0
GEOTEK COMMUNICATIONS INC COM 373654102 0 0 SH SOLE 05 0 0 0
GEOTEK COMMUNICATIONS INC COM 373654102 2221 162227 SH SOLE 14 162227 0 0
GEOTEK COMMUNICATIONS INC COM 373654102 725 53000 SH SOLE 15 53000 0 0
GEOWORKS COM 373692102 272 7654 SH SOLE 05 7654 0 0
GEOWORKS COM 373692102 1235 34800 SH SOLE 14 34800 0 0
GEOWORKS COM 373692102 273 7700 SH SOLE 15 7700 0 0
GERBER SCIENTIFIC INC COM 373730100 1070 66332 SH SOLE 14 66332 0 0
GERBER SCIENTIFIC INC COM 373730100 194 12000 SH SOLE 15 12000 0 0
GERBER SCIENTIFIC INC COM 373730100 13 800 SH SOLE 16 800 0 0
GERIATRIC & MEDICAL COS INC COM 373748102 113 37812 SH SOLE 14 37812 0 0
GETTY PETE CORP COM 374290104 408 27200 SH SOLE 09 27200 0 0
GETTY PETE CORP COM 374290104 532 35438 SH SOLE 14 35438 0 0
GETTY PETE CORP COM 374290104 71 4700 SH SOLE 15 4700 0 0
GIANT CEMENT HLDG INC COM 374450104 290 23000 SH SOLE 14 23000 0 0
GIANT CEMENT HLDG INC COM 374450104 53 4200 SH SOLE 15 4200 0 0
GIANT FOOD INC CL A 374478105 1392 38800 SH SOLE 03 38800 0 0
GIANT FOOD INC CL A 374478105 29 800 SH SOLE 05 800 0 0
GIANT FOOD INC CL A 374478105 113 3148 SH DEFINED 14 3048 100 0
GIANT FOOD INC CL A 374478105 9503 264886 SH SOLE 14 264886 0 0
GIANT FOOD INC CL A 374478105 1906 53140 SH SOLE 15 51540 0 1600
GIANT FOOD INC CL A 374478105 470 13100 SH SOLE 16 13100 0 0
GIANT FOOD INC CL A 374478105 165 4600 SH DEFINED 22 4600 0 0
GIANT GROUP LTD COM 374503100 276 35047 SH SOLE 14 35047 0 0
GIANT INDS INC COM 374508109 596 41100 SH SOLE 14 41100 0 0
GIANT INDS INC COM 374508109 97 6700 SH SOLE 15 6700 0 0
GIBRALTAR PACKAGING GROUP IN C COM 374758100 107 19500 SH SOLE 14 19500 0 0
GIBRALTAR STL CORP COM 37476F103 130 6400 SH SOLE 09 6400 0 0
GIBRALTAR STL CORP COM 37476F103 85 4200 SH SOLE 14 4200 0 0
GIBRALTAR STL CORP COM 37476F103 32 1600 SH SOLE 15 1600 0 0
GIBSON GREETINGS INC COM 374827103 0 0 SH SOLE 05 0 0 0
GIBSON GREETINGS INC COM 374827103 25 1800 SH OTHER 05 1800 0 0
GIBSON GREETINGS INC COM 374827103 980 71285 SH SOLE 14 71285 0 0
GIBSON GREETINGS INC COM 374827103 122 8900 SH SOLE 15 8900 0 0
GIBSON GREETINGS INC COM 374827103 58 4224 SH SOLE 16 4224 0 0
GIDDINGS & LEWIS INC WIS COM 375048105 663 40800 SH DEFINED 03 0 0 40800
<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
GIDDINGS & LEWIS INC WIS COM 375048105 4124 253800 SH SOLE 03 233300 0 20500
GIDDINGS & LEWIS INC WIS COM 375048105 861 53000 SH SOLE 05 53000 0 0
GIDDINGS & LEWIS INC WIS COM 375048105 3282 201940 SH SOLE 14 201440 500 0
GIDDINGS & LEWIS INC WIS COM 375048105 492 30290 SH SOLE 15 29590 0 700
GIDDINGS & LEWIS INC WIS COM 375048105 104 6400 SH SOLE 16 6400 0 0
GIDDINGS & LEWIS INC WIS COM 375048105 1219 75000 SH DEFINED 21 75000 0 0
GIDDINGS & LEWIS INC WIS COM 375048105 11058 680464 SH DEFINED 22 680464 0 0
GIGA TRONICS INC COM 375175106 142 12610 SH SOLE 14 12610 0 0
GILBERT ASSOC INC CL A 375307105 0 0 SH SOLE 05 0 0 0
GILBERT ASSOC INC CL A 375307105 237 18600 SH SOLE 09 18600 0 0
GILBERT ASSOC INC CL A 375307105 371 29120 SH SOLE 14 29120 0 0
GILBERT ASSOC INC CL A 375307105 6 500 SH SOLE 15 500 0 0
GILEAD SCIENCES INC COM 375558103 137 5422 SH SOLE 05 5422 0 0
GILEAD SCIENCES INC COM 375558103 805 31900 SH SOLE 09 31900 0 0
GILEAD SCIENCES INC COM 375558103 55 2182 SH DEFINED 14 82 2100 0
GILEAD SCIENCES INC COM 375558103 2342 92750 SH SOLE 14 92750 0 0
GILEAD SCIENCES INC COM 375558103 962 38100 SH SOLE 15 38100 0 0
GILEAD SCIENCES INC COM 375558103 15781 625000 SH DEFINED 22 625000 0 0
GILLETTE CO COM 375766102 9562 153296 SH OTHER 153126 0 170
GILLETTE CO COM 375766102 16716 267991 SH DEFINED 05 260561 0 7430
GILLETTE CO COM 375766102 0 0 SH SOLE 05 0 0 0
GILLETTE CO COM 375766102 6168 98892 SH OTHER 05 95942 0 2950
GILLETTE CO COM 375766102 37 600 SH DEFINED 0508 600 0 0
GILLETTE CO COM 375766102 150 2400 SH DEFINED 0510 2400 0 0
GILLETTE CO COM 375766102 4166 66783 SH DEFINED 06 57562 0 9221
GILLETTE CO COM 375766102 297 4755 SH OTHER 06 4755 0 0
GILLETTE CO COM 375766102 721 11560 SH DEFINED 07 10520 0 1040
GILLETTE CO COM 375766102 22 350 SH OTHER 07 0 0 350
GILLETTE CO COM 375766102 11988 192200 SH SOLE 09 27700 0 164500
GILLETTE CO COM 375766102 2096 33600 SH DEFINED 0918 33600 0 0
GILLETTE CO COM 375766102 17824 285751 SH DEFINED 14 125528 121364 38859
GILLETTE CO COM 375766102 209217 3354188 SH SOLE 14 2923090 300 430798
GILLETTE CO COM 375766102 24871 398740 SH SOLE 15 387840 0 10900
GILLETTE CO COM 375766102 18887 302800 SH SOLE 16 302800 0 0
GILLETTE CO COM 375766102 8617 138150 SH DEFINED 22 138150 0 0
GILLETTE CO COM 375766102 21707 348000 SH OTHER 2224 0 348000 0
GILLETTE CO COM 375766102 9631 154400 SH OTHER 2226 0 154400 0
GISH BIOMEDICAL INC COM 376360103 85 14750 SH SOLE 14 14750 0 0
GLATFELTER P H CO COM 377316104 0 0 SH SOLE 05 0 0 0
GLATFELTER P H CO COM 377316104 380 21098 SH DEFINED 14 13598 7500 0
GLATFELTER P H CO COM 377316104 2778 154330 SH SOLE 14 153730 0 600
GLATFELTER P H CO COM 377316104 389 21630 SH SOLE 15 21630 0 0
GLATFELTER P H CO COM 377316104 630 35000 SH SOLE 16 35000 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 128 4800 SH OTHER 4800 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 83 3100 SH DEFINED 05 3100 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 145 5430 SH OTHER 05 5430 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 139 5200 SH DEFINED 06 5200 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 134 5000 SH DEFINED 07 4200 0 800
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 4560 170452 SH DEFINED 14 57320 109932 3200
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 1382 51650 SH SOLE 14 46850 0 4800
<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
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 2809 105000 SH DEFINED 21 105000 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 3258 121800 SH DEFINED 22 121800 0 0
GLEASON CORP COM 377339106 3350 85900 SH SOLE 09 85900 0 0
GLEASON CORP COM 377339106 624 15995 SH SOLE 14 15995 0 0
GLEASON CORP COM 377339106 211 5400 SH SOLE 15 5400 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 20 400 SH OTHER 05 400 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 15 300 SH OTHER 06 0 0 300
GLENAYRE TECHNOLOGIES INC COM 377899109 7622 152439 SH SOLE 14 152439 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 1888 37752 SH SOLE 15 37752 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 30000 600000 SH DEFINED 22 600000 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507503 1175 64800 SH DEFINED 03 0 0 64800
GLENDALE FED BK FED SVGS BK CACOM NEW 378507503 8472 467400 SH SOLE 03 422500 0 44900
GLENDALE FED BK FED SVGS BK CACOM NEW 378507503 1610 88800 SH SOLE 05 88800 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507503 8347 460500 SH SOLE 09 460500 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507503 2442 134708 SH SOLE 14 134708 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507503 560 30924 SH SOLE 15 30924 0 0
GLENDALE FED BK FED SVGS BK CACOM NEW 378507503 150 8300 SH DEFINED 22 8300 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1191 70600 SH SOLE 14 70600 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 169 10000 SH SOLE 15 10000 0 0
GLOBAL CASINOS INC COM 37931N105 17 22200 SH SOLE 14 22200 0 0
GLOBAL DIRECTMAIL CORP COM 379321102 2552 64610 SH SOLE 14 64610 0 0
GLOBAL DIRECTMAIL CORP COM 379321102 142 3600 SH SOLE 15 3600 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 1720 107500 SH DEFINED 03 0 0 107500
GLOBAL INDL TECHNOLOGIES INC COM 379335102 4077 254800 SH SOLE 03 226200 0 28600
GLOBAL INDL TECHNOLOGIES INC COM 379335102 1002 62600 SH SOLE 05 62600 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 7 440 SH OTHER 05 440 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 4894 305900 SH SOLE 09 278200 0 27700
GLOBAL INDL TECHNOLOGIES INC COM 379335102 34 2119 SH DEFINED 14 1321 298 500
GLOBAL INDL TECHNOLOGIES INC COM 379335102 2224 138973 SH SOLE 14 138693 0 280
GLOBAL INDL TECHNOLOGIES INC COM 379335102 242 15100 SH SOLE 15 15100 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 4000 250000 SH SOLE 16 250000 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 232 14500 SH DEFINED 22 14500 0 0
GLOBAL INDS LTD COM 379336100 3356 112800 SH SOLE 09 112800 0 0
GLOBAL INDS LTD COM 379336100 1386 46600 SH SOLE 14 46600 0 0
GLOBAL INDS LTD COM 379336100 360 12100 SH SOLE 15 12100 0 0
GLOBAL INDS LTD COM 379336100 223 7500 SH DEFINED 21 7500 0 0
GLOBAL INDS LTD COM 379336100 21123 710000 SH DEFINED 22 710000 0 0
GLOBAL VILLAGE COMMUNICATION S COM 37935Q104 314 38050 SH SOLE 14 38050 0 0
GLOBAL VILLAGE COMMUNICATION S COM 37935Q104 3 400 SH SOLE 15 400 0 0
GLOBAL VILLAGE COMMUNICATION S COM 37935Q104 825 100000 SH SOLE 16 100000 0 0
GLOBAL MARINE INC COM 379352404 527 38000 SH SOLE 03 10500 0 27500
GLOBAL MARINE INC COM 379352404 182 13100 SH SOLE 05 13100 0 0
GLOBAL MARINE INC COM 379352404 343 24700 SH DEFINED 14 0 24700 0
GLOBAL MARINE INC COM 379352404 7044 507646 SH SOLE 14 493446 0 14200
GLOBAL MARINE INC COM 379352404 1314 94730 SH SOLE 15 94730 0 0
GLOBAL MARINE INC COM 379352404 544 39200 SH SOLE 16 39200 0 0
GLOBAL MARINE INC COM 379352404 10850 782000 SH DEFINED 22 782000 0 0
GLOBAL NAT RES INC COM 379355100 1890 115400 SH SOLE 09 115400 0 0
GLOBAL NAT RES INC COM 379355100 1681 102672 SH SOLE 14 102672 0 0
GLOBAL NAT RES INC COM 379355100 604 36900 SH SOLE 15 36900 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
GO VIDEO INC COM 380198101 21 18800 SH SOLE 14 18800 0 0
GOLD RESV CORP COM 380687103 340 44632 SH SOLE 14 44632 0 0
GOLD STD INC COM 380724104 38 34700 SH SOLE 14 34700 0 0
GOLDEN BOOKS FAMILY ENTMT IN C COM 380804104 288 24000 SH DEFINED 14 0 24000 0
GOLDEN BOOKS FAMILY ENTMT IN C COM 380804104 987 82282 SH SOLE 14 82282 0 0
GOLDEN BOOKS FAMILY ENTMT IN C COM 380804104 142 11820 SH SOLE 15 11820 0 0
GOLDEN BOOKS FAMILY ENTMT IN C COM 380804104 59 4897 SH SOLE 16 4897 0 0
GOLDEN ENTERPRISES INC COM 381010107 246 30455 SH SOLE 14 30455 0 0
GOLDEN POULTRY INC COM 381151109 416 42944 SH SOLE 14 42944 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 0 0 SH SOLE 05 0 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 28 500 SH OTHER 05 500 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 39 700 SH DEFINED 06 700 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 6087 108700 SH SOLE 09 108700 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 109 1941 SH DEFINED 14 1341 600 0
GOLDEN WEST FINL CORP DEL COM 381317106 14223 253976 SH SOLE 14 253976 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 2736 48850 SH SOLE 15 47650 0 1200
GOLDEN WEST FINL CORP DEL COM 381317106 739 13200 SH SOLE 16 13200 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 258 4600 SH DEFINED 22 4600 0 0
GOLDWYN SAMUEL CO COM PAR $0.20 381575307 163 39461 SH SOLE 14 39461 0 0
GOOD GUYS INC COM 382091106 1064 121600 SH SOLE 09 121600 0 0
GOOD GUYS INC COM 382091106 345 39472 SH SOLE 14 39472 0 0
GOOD GUYS INC COM 382091106 8 900 SH SOLE 15 900 0 0
GOODMARK FOODS INC COM 382387108 143 10000 SH SOLE 09 10000 0 0
GOODMARK FOODS INC COM 382387108 344 24144 SH SOLE 14 23844 0 300
GOODMARK FOODS INC COM 382387108 4 300 SH SOLE 15 300 0 0
GOODRICH B F CO COM 382388106 0 0 SH SOLE 05 0 0 0
GOODRICH B F CO COM 382388106 19 500 SH OTHER 05 500 0 0
GOODRICH B F CO COM 382388106 5569 149000 SH SOLE 09 149000 0 0
GOODRICH B F CO COM 382388106 61 1644 SH DEFINED 14 844 800 0
GOODRICH B F CO COM 382388106 8839 236493 SH SOLE 14 236493 0 0
GOODRICH B F CO COM 382388106 1800 48160 SH SOLE 15 46360 0 1800
GOODRICH B F CO COM 382388106 3700 99000 SH SOLE 16 99000 0 0
GOODRICH B F CO COM 382388106 983 26300 SH DEFINED 22 26300 0 0
GOODRICH PETE CORP COM 382410108 3 3232 SH DEFINED 05 3232 0 0
GOODRICH PETE CORP COM 382410108 30 37507 SH SOLE 14 37507 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6679 139148 SH OTHER 139148 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2878 59962 SH DEFINED 05 58182 0 1780
GOODYEAR TIRE & RUBR CO COM 382550101 0 0 SH SOLE 05 0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 159 3316 SH OTHER 05 3116 0 200
GOODYEAR TIRE & RUBR CO COM 382550101 321 6685 SH DEFINED 06 6255 0 430
GOODYEAR TIRE & RUBR CO COM 382550101 12 250 SH DEFINED 07 0 0 250
GOODYEAR TIRE & RUBR CO COM 382550101 1186 24700 SH SOLE 09 24700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6248 130159 SH DEFINED 14 60149 57114 12896
GOODYEAR TIRE & RUBR CO COM 382550101 57293 1193607 SH SOLE 14 1070261 0 123346
GOODYEAR TIRE & RUBR CO COM 382550101 6698 139534 SH SOLE 15 135534 0 4000
GOODYEAR TIRE & RUBR CO COM 382550101 5105 106350 SH SOLE 16 106350 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3545 73850 SH DEFINED 22 73850 0 0
GOODYS FAMILY CLOTHING INC COM 382588101 448 43700 SH DEFINED 03 0 0 43700
GOODYS FAMILY CLOTHING INC COM 382588101 2091 204000 SH SOLE 03 196800 0 7200
GOODYS FAMILY CLOTHING INC COM 382588101 483 47100 SH SOLE 05 47100 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
GOODYS FAMILY CLOTHING INC COM 382588101 455 44350 SH SOLE 14 44350 0 0
GOODYS FAMILY CLOTHING INC COM 382588101 8 800 SH SOLE 15 800 0 0
GORMAN RUPP CO COM 383082104 306 23105 SH SOLE 14 23105 0 0
GORMAN RUPP CO COM 383082104 9 700 SH SOLE 15 700 0 0
GOTTSCHALKS INC COM 383485109 205 30344 SH SOLE 14 30344 0 0
GOTTSCHALKS INC COM 383485109 9 1300 SH SOLE 15 1300 0 0
GOULDS PUMPS INC COM 383550100 21 800 SH DEFINED 05 800 0 0
GOULDS PUMPS INC COM 383550100 0 0 SH SOLE 05 0 0 0
GOULDS PUMPS INC COM 383550100 1948 76000 SH DEFINED 14 76000 0 0
GOULDS PUMPS INC COM 383550100 2003 78178 SH SOLE 14 78178 0 0
GOULDS PUMPS INC COM 383550100 387 15120 SH SOLE 15 15120 0 0
GOULDS PUMPS INC COM 383550100 143 5594 SH SOLE 16 5594 0 0
GOVERNMENT TECHNOLOGY SVCS I NCCOM 383750106 87 14200 SH SOLE 14 14200 0 0
GRACE W R & CO COM 383883105 1311 18500 SH DEFINED 03 18500 0 0
GRACE W R & CO COM 383883105 30207 426202 SH SOLE 03 264202 17400 144600
GRACE W R & CO COM 383883105 85 1200 SH OTHER 03 1200 0 0
GRACE W R & CO COM 383883105 390 5505 SH DEFINED 05 5505 0 0
GRACE W R & CO COM 383883105 1701 24000 SH SOLE 05 24000 0 0
GRACE W R & CO COM 383883105 492 6945 SH OTHER 05 6945 0 0
GRACE W R & CO COM 383883105 14 200 SH DEFINED 0510 200 0 0
GRACE W R & CO COM 383883105 1448 20427 SH DEFINED 14 15377 3150 1900
GRACE W R & CO COM 383883105 31235 440706 SH SOLE 14 440706 0 0
GRACE W R & CO COM 383883105 6233 87940 SH SOLE 15 85440 0 2500
GRACE W R & CO COM 383883105 1283 18100 SH SOLE 16 18100 0 0
GRACE W R & CO COM 383883105 65751 927700 SH DEFINED 22 927700 0 0
GRACO INC COM 384109104 0 0 SH SOLE 05 0 0 0
GRACO INC COM 384109104 1895 93600 SH SOLE 09 93600 0 0
GRACO INC COM 384109104 1018 50292 SH SOLE 14 50292 0 0
GRACO INC COM 384109104 325 16025 SH SOLE 15 16025 0 0
GRACO INC COM 384109104 15 750 SH SOLE 16 750 0 0
GRADCO SYS INC COM 384111100 103 23494 SH SOLE 14 23494 0 0
GRAHAM FIELD HEALTH PRODS IN C COM 384632105 301 34870 SH SOLE 14 34870 0 0
GRAINGER W W INC COM 384802104 0 0 SH SOLE 05 0 0 0
GRAINGER W W INC COM 384802104 23 300 SH DEFINED 06 300 0 0
GRAINGER W W INC COM 384802104 1518 19587 SH DEFINED 14 18287 1300 0
GRAINGER W W INC COM 384802104 17120 220897 SH SOLE 14 220897 0 0
GRAINGER W W INC COM 384802104 3012 38870 SH SOLE 15 37570 0 1300
GRAINGER W W INC COM 384802104 884 11400 SH SOLE 16 11400 0 0
GRAINGER W W INC COM 384802104 310 4000 SH DEFINED 22 4000 0 0
GRAINGER W W INC COM 384802104 4712 60800 SH OTHER 2226 0 60800 0
GRANCARE INC COM 385188107 0 0 SH SOLE 05 0 0 0
GRANCARE INC COM 385188107 1498 75873 SH SOLE 14 75873 0 0
GRANCARE INC COM 385188107 553 27980 SH SOLE 15 27980 0 0
GRAND CASINOS INC COM 385269105 444 17250 SH SOLE 09 17250 0 0
GRAND CASINOS INC COM 385269105 3002 116565 SH SOLE 14 116565 0 0
GRAND CASINOS INC COM 385269105 715 27750 SH SOLE 15 27750 0 0
GRAND CASINOS INC COM 385269105 1931 75000 SH SOLE 16 75000 0 0
GRAND CASINOS INC COM 385269105 2240 87000 SH DEFINED 21 87000 0 0
GRAND CASINOS INC COM 385269105 50303 1953500 SH DEFINED 22 1953500 0 0
GRANITE BROADCASTING CORP COM 387241102 204 15800 SH SOLE 14 15800 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
GRANITE CONSTR INC COM 387328107 0 0 SH SOLE 05 0 0 0
GRANITE CONSTR INC COM 387328107 10 450 SH DEFINED 06 0 0 450
GRANITE CONSTR INC COM 387328107 1367 59450 SH SOLE 09 59450 0 0
GRANITE CONSTR INC COM 387328107 1280 55650 SH SOLE 14 55650 0 0
GRANITE CONSTR INC COM 387328107 166 7230 SH SOLE 15 7230 0 0
GRANITE CONSTR INC COM 387328107 98 4250 SH SOLE 16 4250 0 0
GRANT GEOPHYSICAL INC COM 388085102 232 64000 SH SOLE 14 64000 0 0
GRAPHIC INDS COM 388678104 414 43600 SH DEFINED 03 0 0 43600
GRAPHIC INDS COM 388678104 2166 228000 SH SOLE 03 220300 0 7700
GRAPHIC INDS COM 388678104 458 48200 SH SOLE 05 48200 0 0
GRAPHIC INDS COM 388678104 815 85742 SH SOLE 09 85742 0 0
GRAPHIC INDS COM 388678104 328 34483 SH SOLE 14 34483 0 0
GRAPHIC INDS COM 388678104 29 3000 SH DEFINED 22 3000 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 0 0 SH SOLE 05 0 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 7906 240500 SH SOLE 09 224900 0 15600
GREAT ATLANTIC & PAC TEA INC COM 390064103 204 6200 SH DEFINED 0918 6200 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 122 3716 SH DEFINED 14 716 0 3000
GREAT ATLANTIC & PAC TEA INC COM 390064103 4981 151511 SH SOLE 14 151511 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 763 23210 SH SOLE 15 22210 0 1000
GREAT ATLANTIC & PAC TEA INC COM 390064103 283 8600 SH SOLE 16 8600 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 97 2943 SH DEFINED 22 2943 0 0
GREAT FINL CORP COM 390516102 1335 51600 SH SOLE 14 51600 0 0
GREAT FINL CORP COM 390516102 241 9300 SH SOLE 15 9300 0 0
GREAT LAKES CHEM CORP COM 390568103 62 990 SH DEFINED 05 590 0 400
GREAT LAKES CHEM CORP COM 390568103 0 0 SH SOLE 05 0 0 0
GREAT LAKES CHEM CORP COM 390568103 13 216 SH OTHER 05 216 0 0
GREAT LAKES CHEM CORP COM 390568103 93 1500 SH DEFINED 06 1500 0 0
GREAT LAKES CHEM CORP COM 390568103 2253 36200 SH DEFINED 14 30400 4700 1100
GREAT LAKES CHEM CORP COM 390568103 17793 285835 SH SOLE 14 281363 0 4472
GREAT LAKES CHEM CORP COM 390568103 3728 59890 SH SOLE 15 58190 0 1700
GREAT LAKES CHEM CORP COM 390568103 741 11900 SH SOLE 16 11900 0 0
GREAT LAKES CHEM CORP COM 390568103 305 4903 SH DEFINED 22 4903 0 0
GREAT SOUTHN BANCORP INC COM 390905107 278 10100 SH SOLE 14 10100 0 0
GREAT SOUTHN BANCORP INC COM 390905107 33 1200 SH SOLE 15 1200 0 0
GREAT WESTN FINL CORP COM 391442100 372 15600 SH DEFINED 03 15600 0 0
GREAT WESTN FINL CORP COM 391442100 10706 448400 SH SOLE 03 289800 17500 141100
GREAT WESTN FINL CORP COM 391442100 53 2200 SH OTHER 03 2200 0 0
GREAT WESTN FINL CORP COM 391442100 592 24800 SH SOLE 05 24800 0 0
GREAT WESTN FINL CORP COM 391442100 7 300 SH DEFINED 06 300 0 0
GREAT WESTN FINL CORP COM 391442100 36540 1530453 SH SOLE 09 848000 0 682453
GREAT WESTN FINL CORP COM 391442100 1678 70300 SH DEFINED 0918 70300 0 0
GREAT WESTN FINL CORP COM 391442100 969 40574 SH DEFINED 14 19774 20800 0
GREAT WESTN FINL CORP COM 391442100 14411 603584 SH SOLE 14 603584 0 0
GREAT WESTN FINL CORP COM 391442100 3077 128866 SH SOLE 15 125266 0 3600
GREAT WESTN FINL CORP COM 391442100 723 30300 SH SOLE 16 30300 0 0
GREAT WESTN FINL CORP COM 391442100 2867 120100 SH DEFINED 21 120100 0 0
GREAT WESTN FINL CORP COM 391442100 4427 185423 SH DEFINED 22 185423 0 0
GREATER NEW YORK SVGS BK NY COM 392250106 489 45800 SH DEFINED 03 0 0 45800
GREATER NEW YORK SVGS BK NY COM 392250106 2673 250100 SH SOLE 03 242100 0 8000
GREATER NEW YORK SVGS BK NY COM 392250106 519 48600 SH SOLE 05 48600 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
GREATER NEW YORK SVGS BK NY COM 392250106 354 33158 SH SOLE 14 33158 0 0
GREATER NEW YORK SVGS BK NY COM 392250106 56 5200 SH DEFINED 22 5200 0 0
A P GREEN INDS INC COM 393059100 13 660 SH DEFINED 06 660 0 0
A P GREEN INDS INC COM 393059100 281 13862 SH SOLE 14 13862 0 0
GREEN MOUNTAIN PWR CORP COM 393154109 0 0 SH SOLE 05 0 0 0
GREEN MOUNTAIN PWR CORP COM 393154109 343 14131 SH SOLE 14 14131 0 0
GREEN MOUNTAIN PWR CORP COM 393154109 10 400 SH SOLE 15 400 0 0
GREEN TREE FINL CORP COM 393505102 47 1500 SH OTHER 1500 0 0
GREEN TREE FINL CORP COM 393505102 0 0 SH SOLE 05 0 0 0
GREEN TREE FINL CORP COM 393505102 16 515 SH OTHER 06 515 0 0
GREEN TREE FINL CORP COM 393505102 12028 384900 SH SOLE 09 293100 0 91800
GREEN TREE FINL CORP COM 393505102 1209 38700 SH DEFINED 14 20100 18600 0
GREEN TREE FINL CORP COM 393505102 38435 1229917 SH SOLE 14 954367 0 275550
GREEN TREE FINL CORP COM 393505102 3911 125150 SH SOLE 15 122450 0 2700
GREEN TREE FINL CORP COM 393505102 8218 262975 SH SOLE 16 262975 0 0
GREEN TREE FINL CORP COM 393505102 7028 224900 SH DEFINED 22 224900 0 0
GREEN TREE FINL CORP COM 393505102 9163 293200 SH OTHER 2226 0 293200 0
GREENFIELD INDS INC COM 395058100 1766 53500 SH SOLE 14 53500 0 0
GREENFIELD INDS INC COM 395058100 700 21200 SH SOLE 15 21200 0 0
GREENPOINT FINL CORP COM 395384100 19 679 SH DEFINED 14 679 0 0
GREENPOINT FINL CORP COM 395384100 3556 125880 SH SOLE 14 125880 0 0
GREENPOINT FINL CORP COM 395384100 905 32020 SH SOLE 15 32020 0 0
GREENPOINT FINL CORP COM 395384100 7910 280000 SH DEFINED 22 280000 0 0
GREENWICH AIR SVCS INC CL A 396781106 323 13200 SH SOLE 14 13200 0 0
GREIF BROS CORP CL A 397624107 2541 79400 SH SOLE 14 79400 0 0
GREIF BROS CORP CL A 397624107 576 18000 SH SOLE 15 18000 0 0
GREY ADVERTISING INC COM 397838103 1058 4787 SH SOLE 14 4787 0 0
GREY ADVERTISING INC COM 397838103 133 600 SH SOLE 15 600 0 0
GREYHOUND LINES INC COM 398048108 12 2820 SH DEFINED 14 2820 0 0
GREYHOUND LINES INC COM 398048108 820 198769 SH SOLE 14 198769 0 0
GREYHOUND LINES INC COM 398048108 229 55400 SH SOLE 15 55400 0 0
GRIFFIN GAMING & ENTMT INC COM 398189100 301 19420 SH SOLE 14 19420 0 0
GRIFFIN GAMING & ENTMT INC COM 398189100 22 1400 SH SOLE 15 1400 0 0
GRIFFON CORP COM 398433102 0 0 SH SOLE 05 0 0 0
GRIFFON CORP COM 398433102 440 54100 SH SOLE 09 54100 0 0
GRIFFON CORP COM 398433102 1013 124704 SH SOLE 14 124704 0 0
GRIFFON CORP COM 398433102 176 21700 SH SOLE 15 21700 0 0
GRIST ML CO COM NEW 398629204 136 21407 SH SOLE 14 21407 0 0
GROSSMANS INC COM 399215102 116 71402 SH SOLE 14 71402 0 0
GROUND ROUND RESTAURANTS INC COM 399427103 115 40975 SH SOLE 14 40975 0 0
GROUP 1 SOFTWARE INC COM 399433101 124 13233 SH SOLE 14 13233 0 0
GRUBB & ELLIS CO COM PAR $0.01 400095204 212 49803 SH SOLE 14 49803 0 0
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 15 500 SH OTHER 05 500 0 0
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 2614 85000 SH DEFINED 22 85000 0 0
GTECH HLDGS CORP COM 400518106 0 0 SH SOLE 05 0 0 0
GTECH HLDGS CORP COM 400518106 89 3000 SH OTHER 05 3000 0 0
GTECH HLDGS CORP COM 400518106 1235 41700 SH SOLE 09 41700 0 0
GTECH HLDGS CORP COM 400518106 3027 102170 SH SOLE 14 102170 0 0
GTECH HLDGS CORP COM 400518106 747 25230 SH SOLE 15 25230 0 0
GTECH HLDGS CORP COM 400518106 7703 260000 SH DEFINED 22 260000 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
GUANGSHEN RY LTD SPONSORED ADR 40065W107 317 16600 SH SOLE 03 16600 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 6 300 SH SOLE 05 300 0 0
GUARANTEE LIFE COS INC COM 400740106 754 42800 SH DEFINED 03 0 0 42800
GUARANTEE LIFE COS INC COM 400740106 3608 204700 SH SOLE 03 196900 0 7800
GUARANTEE LIFE COS INC COM 400740106 841 47700 SH SOLE 05 47700 0 0
GUARANTEE LIFE COS INC COM 400740106 97 5500 SH DEFINED 22 5500 0 0
GUARANTY NATL CORP NEW COM 401192109 1013 56300 SH SOLE 14 56300 0 0
GUARANTY NATL CORP NEW COM 401192109 248 13800 SH SOLE 15 13800 0 0
GUEST SUPPLY INC COM 401630108 60 4000 SH DEFINED 14 4000 0 0
GUEST SUPPLY INC COM 401630108 228 15228 SH SOLE 14 15228 0 0
GUIDANT CORP COM 401698105 621 12600 SH DEFINED 05 12600 0 0
GUIDANT CORP COM 401698105 5 100 SH OTHER 06 100 0 0
GUIDANT CORP COM 401698105 8757 177804 SH SOLE 09 177804 0 0
GUIDANT CORP COM 401698105 99 2000 SH DEFINED 14 800 1000 200
GUIDANT CORP COM 401698105 16862 342371 SH SOLE 14 332271 0 10100
GUIDANT CORP COM 401698105 2252 45719 SH SOLE 15 45719 0 0
GUIDANT CORP COM 401698105 224 4550 SH SOLE 16 4550 0 0
GUIDANT CORP COM 401698105 31051 630486 SH DEFINED 22 630486 0 0
GUIDANT CORP COM 401698105 5615 114000 SH OTHER 2226 0 114000 0
GUILFORD MLS INC SUB DEB CV 6% 401794AA0 2929 30000 SH DEFINED 14 30000 0 0
GUILFORD MLS INC COM 401794102 988 39500 SH DEFINED 03 0 0 39500
GUILFORD MLS INC COM 401794102 6180 247200 SH SOLE 03 222200 0 25000
GUILFORD MLS INC COM 401794102 1298 51900 SH SOLE 05 51900 0 0
GUILFORD MLS INC COM 401794102 2013 80533 SH SOLE 09 80533 0 0
GUILFORD MLS INC COM 401794102 1095 43785 SH SOLE 14 43785 0 0
GUILFORD MLS INC COM 401794102 270 10800 SH SOLE 15 10800 0 0
GUILFORD MLS INC COM 401794102 95 3800 SH DEFINED 22 3800 0 0
GUILFORD PHARMACEUTICALS INC COM 401829106 12350 520000 SH DEFINED 22 520000 0 0
GULF SOUTH MEDICAL SUPPLY IN C COM 40252G105 117 3000 SH OTHER 05 3000 0 0
GULF SOUTH MEDICAL SUPPLY IN C COM 40252G105 1576 40400 SH SOLE 14 40400 0 0
GULF SOUTH MEDICAL SUPPLY IN C COM 40252G105 589 15100 SH SOLE 15 15100 0 0
GULFMARK INTL INC COM 402628101 435 12509 SH SOLE 14 12509 0 0
GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 203 32500 SH SOLE 14 32500 0 0
GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 50 8000 SH DEFINED 22 8000 0 0
GULL LABS INC COM NEW 402901201 99 19700 SH SOLE 14 19700 0 0
GUPTA CORP COM 403234107 111 23700 SH SOLE 14 23700 0 0
GUPTA CORP COM 403234107 2 500 SH SOLE 15 500 0 0
GYMBOREE CORP COM 403777105 8 250 SH DEFINED 05 250 0 0
GYMBOREE CORP COM 403777105 2586 84800 SH SOLE 14 81800 0 3000
GYMBOREE CORP COM 403777105 964 31600 SH SOLE 15 31600 0 0
HCIA INC COM 403908106 1203 19100 SH SOLE 14 19100 0 0
HCIA INC COM 403908106 113 1800 SH SOLE 15 1800 0 0
HMT TECHNOLOGY CORP COM 403917107 868 55100 SH DEFINED 03 0 0 55100
HMT TECHNOLOGY CORP COM 403917107 6248 396700 SH SOLE 03 339800 0 56900
HMT TECHNOLOGY CORP COM 403917107 1348 85600 SH SOLE 05 85600 0 0
HMT TECHNOLOGY CORP COM 403917107 1038 65900 SH SOLE 14 65900 0 0
HMT TECHNOLOGY CORP COM 403917107 131 8300 SH DEFINED 22 8300 0 0
HBO & CO COM 404100109 54 800 SH DEFINED 06 300 0 500
HBO & CO COM 404100109 114 1680 SH DEFINED 14 880 0 800
HBO & CO COM 404100109 13703 202252 SH SOLE 14 202252 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
HBO & CO COM 404100109 3592 53020 SH SOLE 15 53020 0 0
HBO & CO COM 404100109 68 1000 SH SOLE 16 1000 0 0
HBO & CO COM 404100109 41 600 SH DEFINED 22 600 0 0
HCC INS HLDGS INC COM 404132102 17 750 SH OTHER 05 750 0 0
HCC INS HLDGS INC COM 404132102 1918 85250 SH SOLE 14 85250 0 0
HCC INS HLDGS INC COM 404132102 657 29200 SH SOLE 15 29200 0 0
HEI INC COM 404160103 80 12600 SH SOLE 14 12600 0 0
HFS INC SR NT CV 4.75% 404181AC3 226163 1850000 SH SOLE 14 1850000 0 0
HFS INC SR NT CV 4.75% 404181AC3 49 40000 SH DEFINED 22 40000 0 0
HFS INC COM 404181109 35 500 SH DEFINED 05 500 0 0
HFS INC COM 404181109 26912 384450 SH SOLE 14 384450 0 0
HFS INC COM 404181109 5162 73740 SH SOLE 15 73740 0 0
HFS INC COM 404181109 1974 28200 SH SOLE 16 28200 0 0
HFS INC COM 404181109 252 3600 SH DEFINED 22 3600 0 0
HMG WORLDWIDE CORP COM 404235103 23 12400 SH SOLE 14 12400 0 0
HMI INDS INC COM 404238107 87 12400 SH SOLE 03 11200 0 1200
HMI INDS INC COM 404238107 50 6900 SH SOLE 05 6900 0 0
HMI INDS INC COM 404238107 84 11485 SH SOLE 14 11485 0 0
HNC SOFTWARE INC COM 40425P107 123 2662 SH DEFINED 05 2662 0 0
HNC SOFTWARE INC COM 40425P107 6 134 SH DEFINED 14 134 0 0
HNC SOFTWARE INC COM 40425P107 2095 45300 SH SOLE 14 45300 0 0
HNC SOFTWARE INC COM 40425P107 735 15900 SH SOLE 15 15900 0 0
HPSC INC COM 404264103 183 26149 SH SOLE 14 26149 0 0
HS RES INC COM 404297103 548 47123 SH SOLE 14 47123 0 0
HS RES INC COM 404297103 28 2400 SH SOLE 15 2400 0 0
HS RES INC COM 404297103 1941 167000 SH DEFINED 21 167000 0 0
HS RES INC COM 404297103 814 70000 SH DEFINED 22 70000 0 0
HUBCO INC COM 404382103 0 0 SH SOLE 05 0 0 0
HUBCO INC COM 404382103 1718 81305 SH SOLE 09 81305 0 0
HUBCO INC COM 404382103 1301 61600 SH SOLE 14 61600 0 0
HUBCO INC COM 404382103 279 13190 SH SOLE 15 13190 0 0
HA-LO INDS INC COM 404429102 706 27150 SH SOLE 14 27150 0 0
HA-LO INDS INC COM 404429102 177 6800 SH SOLE 15 6800 0 0
HAAGEN ALEXANDER PPTYS INC COM 40443E100 362 28400 SH SOLE 14 28400 0 0
HAAGEN ALEXANDER PPTYS INC COM 40443E100 4 300 SH SOLE 15 300 0 0
HACH CO COM 404504102 573 35807 SH SOLE 14 35807 0 0
HACH CO COM 404504102 36 2225 SH SOLE 15 2225 0 0
HADCO CORP COM 404681108 2062 95900 SH SOLE 09 95900 0 0
HADCO CORP COM 404681108 3105 144416 SH SOLE 14 144416 0 0
HADCO CORP COM 404681108 258 12000 SH SOLE 15 12000 0 0
HADCO CORP COM 404681108 340 15800 SH DEFINED 22 15800 0 0
HAEMONETICS CORP COM 405024100 27 1500 SH DEFINED 14 0 0 1500
HAEMONETICS CORP COM 405024100 1542 84500 SH SOLE 14 84500 0 0
HAEMONETICS CORP COM 405024100 546 29900 SH SOLE 15 29900 0 0
HAEMONETICS CORP COM 405024100 274 15000 SH DEFINED 21 15000 0 0
HAGGAR CORP COM 405173105 339 25100 SH SOLE 14 25100 0 0
HAGGAR CORP COM 405173105 9 700 SH SOLE 15 700 0 0
HALLIBURTON CO COM 406216101 8145 146763 SH OTHER 146573 0 190
HALLIBURTON CO COM 406216101 4129 74398 SH DEFINED 05 71948 0 2450
HALLIBURTON CO COM 406216101 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
HALLIBURTON CO COM 406216101 117 2105 SH OTHER 05 1985 0 120
HALLIBURTON CO COM 406216101 632 11392 SH DEFINED 06 11032 0 360
HALLIBURTON CO COM 406216101 597 10755 SH DEFINED 07 8375 0 2380
HALLIBURTON CO COM 406216101 17638 317800 SH SOLE 09 192900 0 124900
HALLIBURTON CO COM 406216101 1110 20000 SH DEFINED 0918 20000 0 0
HALLIBURTON CO COM 406216101 2460 44323 SH DEFINED 14 16303 24260 3760
HALLIBURTON CO COM 406216101 44335 798823 SH SOLE 14 749115 0 49708
HALLIBURTON CO COM 406216101 5708 102840 SH SOLE 15 99840 0 3000
HALLIBURTON CO COM 406216101 1177 21200 SH SOLE 16 21200 0 0
HALLIBURTON CO COM 406216101 3874 69800 SH DEFINED 22 69800 0 0
HALSEY DRUG CO COM 406369108 76 13258 SH SOLE 14 13258 0 0
HAMBURGER HAMLET RESTAURANTS COM 406764100 0 14700 SH SOLE 14 14700 0 0
HAMPTON INDS INC COM 409189107 92 21011 SH SOLE 14 21011 0 0
HANCOCK FABRICS INC COM 409900107 0 0 SH SOLE 05 0 0 0
HANCOCK FABRICS INC COM 409900107 965 87684 SH SOLE 14 87684 0 0
HANCOCK FABRICS INC COM 409900107 237 21500 SH SOLE 15 21500 0 0
HANCOCK FABRICS INC COM 409900107 55 5019 SH SOLE 16 5019 0 0
HANCOCK HLDG CO COM 410120109 1122 27700 SH SOLE 14 27700 0 0
HANCOCK HLDG CO COM 410120109 158 3900 SH SOLE 15 3900 0 0
HANDEX CORP COM 410243109 295 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 1544 220500 SH SOLE 09 220500 0 0
HANDLEMAN CO DEL COM 410252100 524 74787 SH DEFINED 14 0 0 74787
HANDLEMAN CO DEL COM 410252100 382 54518 SH SOLE 14 54518 0 0
HANDLEMAN CO DEL COM 410252100 217 31000 SH SOLE 15 31000 0 0
HANDLEMAN CO DEL COM 410252100 5 700 SH SOLE 16 700 0 0
HANDY & HARMAN COM 410306104 291 17100 SH DEFINED 03 0 0 17100
HANDY & HARMAN COM 410306104 1467 86300 SH SOLE 03 82900 0 3400
HANDY & HARMAN COM 410306104 323 19000 SH SOLE 05 19000 0 0
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HANDY & HARMAN COM 410306104 2669 157000 SH SOLE 09 157000 0 0
HANDY & HARMAN COM 410306104 879 51716 SH SOLE 14 51716 0 0
HANDY & HARMAN COM 410306104 240 14100 SH SOLE 15 14100 0 0
HANDY & HARMAN COM 410306104 68 4000 SH DEFINED 22 4000 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 100 16400 SH SOLE 14 16400 0 0
HANNA M A CO COM 410522106 0 0 SH SOLE 05 0 0 0
HANNA M A CO COM 410522106 94 4500 SH OTHER 05 4500 0 0
HANNA M A CO COM 410522106 3031 145200 SH SOLE 09 51000 0 94200
HANNA M A CO COM 410522106 1015 48610 SH DEFINED 14 22810 19050 6750
HANNA M A CO COM 410522106 3162 151452 SH SOLE 14 151452 0 0
HANNA M A CO COM 410522106 703 33660 SH SOLE 15 33660 0 0
HANNA M A CO COM 410522106 255 12202 SH SOLE 16 12202 0 0
HANNAFORD BROS CO COM 410550107 10 300 SH DEFINED 05 300 0 0
HANNAFORD BROS CO COM 410550107 0 0 SH SOLE 05 0 0 0
HANNAFORD BROS CO COM 410550107 162 4955 SH DEFINED 14 4955 0 0
HANNAFORD BROS CO COM 410550107 4904 150310 SH SOLE 14 146810 0 3500
HANNAFORD BROS CO COM 410550107 752 23050 SH SOLE 15 23050 0 0
HANNAFORD BROS CO COM 410550107 5099 156300 SH SOLE 16 156300 0 0
HANNAFORD BROS CO COM 410550107 108 3300 SH DEFINED 22 3300 0 0
HANOVER DIRECT INC COM 410783104 0 0 SH SOLE 05 0 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
HANOVER DIRECT INC COM 410783104 73 52800 SH SOLE 09 52800 0 0
HANOVER DIRECT INC COM 410783104 260 189398 SH SOLE 14 189398 0 0
HANOVER DIRECT INC COM 410783104 3 2200 SH SOLE 15 2200 0 0
HANSEN NAT CORP COM 411310105 48 23400 SH SOLE 14 23400 0 0
HANSON PLC SPONSORED ADR 411352305 2440 172000 SH DEFINED 03 172000 0 0
HANSON PLC SPONSORED ADR 411352305 1178 83000 SH SOLE 03 83000 0 0
HANSON PLC SPONSORED ADR 411352305 15 1091 SH DEFINED 05 1091 0 0
HANSON PLC SPONSORED ADR 411352305 25 1730 SH OTHER 05 1730 0 0
HANSON PLC SPONSORED ADR 411352305 50 3500 SH DEFINED 06 1000 0 2500
HANSON PLC SPONSORED ADR 411352305 2470 174100 SH DEFINED 14 1600 172300 200
HANSON PLC SPONSORED ADR 411352305 14 1000 SH SOLE 14 0 0 1000
HARBINGER CORP COM 41145C103 241 8700 SH SOLE 14 8700 0 0
HARCOURT GEN INC COM 41163G101 1500 30000 SH DEFINED 03 30000 0 0
HARCOURT GEN INC COM 41163G101 44495 889900 SH SOLE 03 565000 40500 284400
HARCOURT GEN INC COM 41163G101 210 4200 SH OTHER 03 4200 0 0
HARCOURT GEN INC COM 41163G101 25 500 SH DEFINED 05 500 0 0
HARCOURT GEN INC COM 41163G101 2655 53100 SH SOLE 05 53100 0 0
HARCOURT GEN INC COM 41163G101 106 2116 SH OTHER 05 2116 0 0
HARCOURT GEN INC COM 41163G101 3075 61500 SH SOLE 09 61500 0 0
HARCOURT GEN INC COM 41163G101 135 2700 SH DEFINED 14 600 2100 0
HARCOURT GEN INC COM 41163G101 14821 296424 SH SOLE 14 296424 0 0
HARCOURT GEN INC COM 41163G101 2735 54700 SH SOLE 15 53083 0 1617
HARCOURT GEN INC COM 41163G101 795 15900 SH SOLE 16 15900 0 0
HARCOURT GEN INC COM 41163G101 11645 232900 SH DEFINED 22 232900 0 0
HARCOURT GEN INC PFD A CV $0.64 41163G200 43 800 SH DEFINED 05 800 0 0
HARCOURT GEN INC PFD A CV $0.64 41163G200 310 5800 SH OTHER 05 5800 0 0
HARDING LAWSON ASSOCS GROUP COM 412293102 315 53691 SH SOLE 14 53691 0 0
HARDINGE INC COM 412324303 283 8900 SH SOLE 14 8900 0 0
HARKEN ENERGY CORP COM 412552101 408 145170 SH SOLE 14 145170 0 0
HARKEN ENERGY CORP COM 412552101 164 58200 SH SOLE 15 58200 0 0
HARLAND JOHN H CO COM 412693103 0 0 SH SOLE 05 0 0 0
HARLAND JOHN H CO COM 412693103 15 600 SH DEFINED 14 600 0 0
HARLAND JOHN H CO COM 412693103 4042 164147 SH SOLE 14 163647 0 500
HARLAND JOHN H CO COM 412693103 1013 41135 SH SOLE 15 41135 0 0
HARLAND JOHN H CO COM 412693103 170 6900 SH SOLE 16 6900 0 0
HARLAND JOHN H CO COM 412693103 58 2341 SH DEFINED 22 2341 0 0
HARLEY DAVIDSON INC COM 412822108 0 0 SH SOLE 05 0 0 0
HARLEY DAVIDSON INC COM 412822108 37 900 SH OTHER 05 900 0 0
HARLEY DAVIDSON INC COM 412822108 25 600 SH DEFINED 14 600 0 0
HARLEY DAVIDSON INC COM 412822108 10037 244066 SH SOLE 14 244066 0 0
HARLEY DAVIDSON INC COM 412822108 2057 50030 SH SOLE 15 50030 0 0
HARLEY DAVIDSON INC COM 412822108 5067 123212 SH SOLE 16 123212 0 0
HARLEY DAVIDSON INC COM 412822108 103 2500 SH DEFINED 22 2500 0 0
HARLEYSVILLE GROUP INC COM 412824104 975 33052 SH SOLE 14 33052 0 0
HARLEYSVILLE GROUP INC COM 412824104 106 3600 SH SOLE 15 3600 0 0
HARLEYSVILLE NATL CORP PA COM 412850109 0 0 SH SOLE 05 0 0 0
HARLEYSVILLE NATL CORP PA COM 412850109 191 7218 SH DEFINED 14 0 0 7218
HARLEYSVILLE NATL CORP PA COM 412850109 645 24322 SH SOLE 14 24322 0 0
HARLEYSVILLE NATL CORP PA COM 412850109 201 7596 SH SOLE 15 7596 0 0
HARMAN INTL INDS INC COM 413086109 6758 137210 SH SOLE 09 137210 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
HARMAN INTL INDS INC COM 413086109 6598 133972 SH SOLE 14 133972 0 0
HARMAN INTL INDS INC COM 413086109 940 19090 SH SOLE 15 19090 0 0
HARMAN INTL INDS INC COM 413086109 36 730 SH SOLE 16 730 0 0
HARMAN INTL INDS INC COM 413086109 564 11445 SH DEFINED 22 11445 0 0
HARMON INDS INC NEW COM 413136102 319 19641 SH SOLE 14 19641 0 0
HARMONIC LIGHTWAVES INC COM 413160102 387 17000 SH SOLE 14 17000 0 0
HARMONY HOLDINGS INC COM 413223108 41 19200 SH SOLE 14 19200 0 0
HARNISCHFEGER INDS INC COM 413345109 130 3900 SH OTHER 3900 0 0
HARNISCHFEGER INDS INC COM 413345109 998 30000 SH DEFINED 05 30000 0 0
HARNISCHFEGER INDS INC COM 413345109 0 0 SH SOLE 05 0 0 0
HARNISCHFEGER INDS INC COM 413345109 11318 340400 SH SOLE 09 243400 0 97000
HARNISCHFEGER INDS INC COM 413345109 562 16900 SH DEFINED 0918 16900 0 0
HARNISCHFEGER INDS INC COM 413345109 832 25025 SH DEFINED 14 15925 9100 0
HARNISCHFEGER INDS INC COM 413345109 42549 1279657 SH SOLE 14 941682 0 337975
HARNISCHFEGER INDS INC COM 413345109 1481 44552 SH SOLE 15 43452 0 1100
HARNISCHFEGER INDS INC COM 413345109 13348 401450 SH SOLE 16 401450 0 0
HARNISCHFEGER INDS INC COM 413345109 3262 98100 SH DEFINED 22 98100 0 0
HARNISCHFEGER INDS INC COM 413345109 6052 182000 SH OTHER 2226 0 182000 0
HAROLDS STORES INC COM 413353103 32 2100 SH DEFINED 14 0 0 2100
HAROLDS STORES INC COM 413353103 127 8249 SH SOLE 14 8249 0 0
HARPER GROUP INC COM 413459108 1158 59400 SH DEFINED 03 0 0 59400
HARPER GROUP INC COM 413459108 6049 310200 SH SOLE 03 299700 0 10500
HARPER GROUP INC COM 413459108 1279 65600 SH SOLE 05 65600 0 0
HARPER GROUP INC COM 413459108 976 50050 SH SOLE 14 50050 0 0
HARPER GROUP INC COM 413459108 242 12400 SH SOLE 15 12400 0 0
HARPER GROUP INC COM 413459108 107 5500 SH DEFINED 22 5500 0 0
HARRAHS ENTMT INC COM 413619107 8 300 SH DEFINED 14 300 0 0
HARRAHS ENTMT INC COM 413619107 12621 446752 SH SOLE 14 446752 0 0
HARRAHS ENTMT INC COM 413619107 2645 93640 SH SOLE 15 91040 0 2600
HARRAHS ENTMT INC COM 413619107 537 19000 SH SOLE 16 19000 0 0
HARRAHS ENTMT INC COM 413619107 220 7794 SH DEFINED 22 7794 0 0
HARRIS & HARRIS GROUP INC COM 413833104 8 1500 SH DEFINED 05 1500 0 0
HARRIS & HARRIS GROUP INC COM 413833104 147 26800 SH SOLE 14 26800 0 0
HARRIS CORP DEL COM 413875105 915 15000 SH DEFINED 03 15000 0 0
HARRIS CORP DEL COM 413875105 24366 399450 SH SOLE 03 249150 17500 132800
HARRIS CORP DEL COM 413875105 122 2000 SH OTHER 03 2000 0 0
HARRIS CORP DEL COM 413875105 1818 29800 SH SOLE 05 29800 0 0
HARRIS CORP DEL COM 413875105 21 350 SH OTHER 05 350 0 0
HARRIS CORP DEL COM 413875105 7704 126300 SH SOLE 09 126300 0 0
HARRIS CORP DEL COM 413875105 1254 20557 SH DEFINED 14 14492 5765 300
HARRIS CORP DEL COM 413875105 11585 189911 SH SOLE 14 189911 0 0
HARRIS CORP DEL COM 413875105 2178 35700 SH SOLE 15 34900 0 800
HARRIS CORP DEL COM 413875105 2111 34600 SH SOLE 16 34600 0 0
HARRIS CORP DEL COM 413875105 3251 53303 SH DEFINED 22 53303 0 0
HARRIS COMPUTER SYS CORP COM 413947102 17 996 SH DEFINED 14 405 546 45
HARRIS COMPUTER SYS CORP COM 413947102 443 25695 SH SOLE 14 25695 0 0
HARRIS SVGS BK PA COM 414570101 523 32200 SH SOLE 14 32200 0 0
HARSCO CORP COM 415864107 7 100 SH OTHER 100 0 0
HARSCO CORP COM 415864107 256 3800 SH DEFINED 05 3800 0 0
HARSCO CORP COM 415864107 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
HARSCO CORP COM 415864107 339 5040 SH DEFINED 06 0 0 5040
HARSCO CORP COM 415864107 2569 38200 SH SOLE 09 38200 0 0
HARSCO CORP COM 415864107 671 9971 SH DEFINED 14 1171 8800 0
HARSCO CORP COM 415864107 11702 174003 SH SOLE 14 148903 0 25100
HARSCO CORP COM 415864107 1113 16550 SH SOLE 15 16550 0 0
HARSCO CORP COM 415864107 2634 39173 SH SOLE 16 39173 0 0
HARSCO CORP COM 415864107 108 1600 SH DEFINED 22 1600 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196103 14000 504501 SH DEFINED 05 504501 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196103 42 1500 SH OTHER 05 1500 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196103 125 4500 SH DEFINED 07 4500 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196103 3387 122040 SH SOLE 14 122040 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196103 816 29388 SH SOLE 15 29388 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196103 4509 162500 SH SOLE 16 162500 0 0
HARTE-HANKS COMMUNICATIONS N EWCOM 416196103 122 4400 SH DEFINED 22 4400 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704104 0 0 SH SOLE 05 0 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704104 246 5000 SH OTHER 05 5000 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704104 1126 22911 SH DEFINED 14 19311 3600 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704104 3031 61706 SH SOLE 14 61706 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704104 712 14500 SH SOLE 15 14500 0 0
HARTFORD STEAM BOILER INSP&I NSCOM 416704104 275 5596 SH SOLE 16 5596 0 0
HARTMARX CORP COM 417119104 970 155200 SH SOLE 09 155200 0 0
HARTMARX CORP COM 417119104 751 120193 SH SOLE 14 120193 0 0
HARTMARX CORP COM 417119104 90 14400 SH SOLE 15 14400 0 0
HARTMARX CORP COM 417119104 4 600 SH SOLE 16 600 0 0
HARTMARX CORP COM 417119104 1813 290000 SH OTHER 2223 0 290000 0
HARVEY ENTMT CO COM 417662103 130 15300 SH SOLE 14 15300 0 0
HARVEYS CASINO RESORTS COM 417826104 83 3900 SH SOLE 09 3900 0 0
HARVEYS CASINO RESORTS COM 417826104 174 8200 SH SOLE 14 8200 0 0
HARVEYS CASINO RESORTS COM 417826104 34 1600 SH SOLE 15 1600 0 0
HASBRO INC COM 418056107 593 16600 SH DEFINED 03 16600 0 0
HASBRO INC COM 418056107 18440 515800 SH SOLE 03 335000 22600 158200
HASBRO INC COM 418056107 89 2500 SH OTHER 03 2500 0 0
HASBRO INC COM 418056107 1183 33100 SH SOLE 05 33100 0 0
HASBRO INC COM 418056107 27 751 SH DEFINED 14 751 0 0
HASBRO INC COM 418056107 13121 367019 SH SOLE 14 367019 0 0
HASBRO INC COM 418056107 2519 70470 SH SOLE 15 68120 0 2350
HASBRO INC COM 418056107 876 24500 SH SOLE 16 24500 0 0
HASBRO INC COM 418056107 2796 78200 SH DEFINED 22 78200 0 0
HASKEL INTL INC CL A 418106100 11884 1584477 SH OTHER 06 1584477 0 0
HATHAWAY CORP COM 419011101 50 12981 SH SOLE 14 12981 0 0
HAUSER CHEM RESH INC COM NEW 419141304 166 24600 SH SOLE 14 24600 0 0
HAVEN BANCORP INC COM 419352109 613 21800 SH DEFINED 03 0 0 21800
HAVEN BANCORP INC COM 419352109 3161 112400 SH SOLE 03 108600 0 3800
HAVEN BANCORP INC COM 419352109 667 23700 SH SOLE 05 23700 0 0
HAVERTY FURNITURE INC COM 419596101 2160 210779 SH SOLE 14 210779 0 0
HAVERTY FURNITURE INC COM 419596101 5 500 SH SOLE 15 500 0 0
HAVERTY FURNITURE INC COM 419596101 253 24700 SH DEFINED 22 24700 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 78 2194 SH OTHER 06 0 0 2194
<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
HAWAIIAN ELEC INDUSTRIES COM 419870100 15 424 SH DEFINED 14 424 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3116 87772 SH SOLE 14 87772 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 726 20440 SH SOLE 15 20440 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 250 7029 SH SOLE 16 7029 0 0
HAWKINS CHEM INC COM 420200107 175 22527 SH SOLE 14 22527 0 0
HAWTHORNE FINL CORP COM 420542102 33 3810 SH DEFINED 06 3810 0 0
HAWTHORNE FINL CORP COM 420542102 208 23816 SH SOLE 14 23816 0 0
HAYES WHEELS INTL INC COM 420804106 1422 44800 SH SOLE 14 44800 0 0
HAYES WHEELS INTL INC COM 420804106 175 5500 SH SOLE 15 5500 0 0
HEALTHCARE SVCS GRP INC COM 421906108 163 18118 SH SOLE 14 18105 0 13
HEALTHCARE SVCS GRP INC COM 421906108 5 600 SH SOLE 15 600 0 0
HEALTH CARE PPTY INVS INC COM 421915109 10 300 SH DEFINED 05 300 0 0
HEALTH CARE PPTY INVS INC COM 421915109 0 0 SH SOLE 05 0 0 0
HEALTH CARE PPTY INVS INC COM 421915109 14 400 SH OTHER 05 400 0 0
HEALTH CARE PPTY INVS INC COM 421915109 71 2100 SH DEFINED 14 0 1400 700
HEALTH CARE PPTY INVS INC COM 421915109 6951 205950 SH SOLE 14 205950 0 0
HEALTH CARE PPTY INVS INC COM 421915109 844 25000 SH SOLE 15 25000 0 0
HEALTH CARE PPTY INVS INC COM 421915109 545 16150 SH DEFINED 22 16150 0 0
HEALTHPLEX INC COM 421918103 61 27700 SH SOLE 14 27700 0 0
HEALTHSOUTH CORP COM 421924101 1296 36000 SH DEFINED 05 36000 0 0
HEALTHSOUTH CORP COM 421924101 148 4120 SH SOLE 05 4120 0 0
HEALTHSOUTH CORP COM 421924101 61 1704 SH OTHER 05 1704 0 0
HEALTHSOUTH CORP COM 421924101 4009 111371 SH SOLE 09 111371 0 0
HEALTHSOUTH CORP COM 421924101 15852 440325 SH SOLE 14 440325 0 0
HEALTHSOUTH CORP COM 421924101 3476 96549 SH SOLE 15 96549 0 0
HEALTHSOUTH CORP COM 421924101 1305 36239 SH SOLE 16 36239 0 0
HEALTHCARE COMPARE CORP COM 421928102 39 800 SH OTHER 800 0 0
HEALTHCARE COMPARE CORP COM 421928102 0 0 SH SOLE 05 0 0 0
HEALTHCARE COMPARE CORP COM 421928102 16 325 SH DEFINED 06 0 0 325
HEALTHCARE COMPARE CORP COM 421928102 3335 68400 SH SOLE 09 39600 0 28800
HEALTHCARE COMPARE CORP COM 421928102 831 17050 SH DEFINED 14 6850 10200 0
HEALTHCARE COMPARE CORP COM 421928102 22837 468443 SH SOLE 14 322543 0 145900
HEALTHCARE COMPARE CORP COM 421928102 1207 24760 SH SOLE 15 24760 0 0
HEALTHCARE COMPARE CORP COM 421928102 10129 207780 SH SOLE 16 207780 0 0
HEALTHCARE COMPARE CORP COM 421928102 405 8300 SH DEFINED 22 8300 0 0
HEALTHCARE COMPARE CORP COM 421928102 5753 118000 SH OTHER 2226 0 118000 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 0 0 SH SOLE 05 0 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 7334 359955 SH SOLE 09 183330 0 176625
HEALTH MGMT ASSOC INC NEW CL A 421933102 264 12975 SH DEFINED 14 9600 0 3375
HEALTH MGMT ASSOC INC NEW CL A 421933102 5676 278556 SH SOLE 14 278556 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 1387 68075 SH SOLE 15 68075 0 0
HEALTH RISK MGMT INC COM 421935107 154 14700 SH SOLE 14 14700 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 0 0 SH SOLE 05 0 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 9104 381300 SH SOLE 09 232050 0 149250
HEALTH CARE & RETIREMENT DEL COM 421937103 913 38250 SH DEFINED 14 20100 18150 0
HEALTH CARE & RETIREMENT DEL COM 421937103 3248 136055 SH SOLE 14 136055 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 825 34545 SH SOLE 15 34545 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 260 10900 SH SOLE 16 10900 0 0
HEALTH O METER PRODS INC COM 421941105 168 29900 SH SOLE 14 29900 0 0
HEALTHCARE RLTY TR COM 421946104 71 3000 SH OTHER 05 3000 0 0
<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
HEALTHCARE RLTY TR COM 421946104 52 2200 SH DEFINED 14 0 2200 0
HEALTHCARE RLTY TR COM 421946104 1088 45800 SH SOLE 14 44000 0 1800
HEALTHCARE RLTY TR COM 421946104 169 7100 SH SOLE 15 7100 0 0
HEALTH SYSTEMS INTERNATIONAL COM 421949108 3059 112790 SH SOLE 14 112790 0 0
HEALTH SYSTEMS INTERNATIONAL COM 421949108 716 26410 SH SOLE 15 26410 0 0
HEALTHPLAN SVCS CORP COM 421959107 110 4800 SH DEFINED 14 3900 900 0
HEALTHPLAN SVCS CORP COM 421959107 690 30000 SH SOLE 14 30000 0 0
HEARTSTREAM INC COM 421963109 4606 335000 SH DEFINED 22 335000 0 0
HEARTPORT INC COM 421969106 20631 682000 SH DEFINED 22 682000 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 35 2000 SH DEFINED 05 2000 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 0 0 SH SOLE 05 0 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 10324 598500 SH SOLE 09 598500 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 29 1663 SH DEFINED 14 863 800 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 2760 159990 SH SOLE 14 159990 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 685 39710 SH SOLE 15 39710 0 0
HEALTH CARE REIT INC COM 42217K106 923 42915 SH SOLE 14 42415 0 500
HEALTH CARE REIT INC COM 42217K106 161 7500 SH SOLE 15 7500 0 0
HEALTH-CHEM CORP COM 422174102 42 24252 SH SOLE 14 24252 0 0
HEALTH IMAGES INC COM 422178103 472 40566 SH SOLE 14 39566 1000 0
HEALTH MGMT DEL COM 42219B104 451 150342 SH SOLE 14 18400 0 131942
HEALTH MGMT DEL COM 42219B104 0 100 SH SOLE 15 100 0 0
HEALTH MGMT SYS INC COM 42219M100 1703 53650 SH SOLE 14 53650 0 0
HEALTH MGMT SYS INC COM 42219M100 563 17725 SH SOLE 15 17725 0 0
HEALTHDYNE INFO ENTERPRISES COM 422204107 279 55094 SH SOLE 14 55094 0 0
HEALTHDYNE INFO ENTERPRISES COM 422204107 7 1300 SH SOLE 15 1300 0 0
HEALTHDYNE TECHNOLOGIES INC COM 422206102 98 7558 SH SOLE 09 7558 0 0
HEALTHDYNE TECHNOLOGIES INC COM 422206102 525 40414 SH SOLE 14 40414 0 0
HEALTHDYNE TECHNOLOGIES INC COM 422206102 61 4694 SH SOLE 15 4694 0 0
HEALTHSOURCE INC COM 42221E104 0 0 SH SOLE 05 0 0 0
HEALTHSOURCE INC COM 42221E104 79 4575 SH OTHER 05 4575 0 0
HEALTHSOURCE INC COM 42221E104 526 30300 SH SOLE 09 30300 0 0
HEALTHSOURCE INC COM 42221E104 3273 188380 SH SOLE 14 187180 0 1200
HEALTHSOURCE INC COM 42221E104 704 40490 SH SOLE 15 40490 0 0
HEALTHSOURCE INC COM 42221E104 259 14900 SH SOLE 16 14900 0 0
HEARTLAND EXPRESS INC COM 422347104 0 0 SH SOLE 05 0 0 0
HEARTLAND EXPRESS INC COM 422347104 1388 51890 SH SOLE 14 51890 0 0
HEARTLAND EXPRESS INC COM 422347104 375 14001 SH SOLE 15 14001 0 0
HEARTLAND WIRELESS COMMUNICA TNCOM 42235W108 945 39800 SH SOLE 14 39800 0 0
HEARTLAND WIRELESS COMMUNICA TNCOM 42235W108 159 6700 SH SOLE 15 6700 0 0
HECHINGER CO CL A 422660209 619 141549 SH SOLE 14 141549 0 0
HECHINGER CO CL A 422660209 90 20500 SH SOLE 15 20500 0 0
HECHINGER CO CL A 422660209 4 800 SH SOLE 16 800 0 0
HECLA MNG CO COM 422704106 758 108300 SH DEFINED 03 0 0 108300
HECLA MNG CO COM 422704106 4642 663200 SH SOLE 03 643500 0 19700
HECLA MNG CO COM 422704106 972 138900 SH SOLE 05 138900 0 0
HECLA MNG CO COM 422704106 21 3000 SH DEFINED 14 0 3000 0
HECLA MNG CO COM 422704106 1225 175047 SH SOLE 14 175047 0 0
HECLA MNG CO COM 422704106 256 36600 SH SOLE 15 36600 0 0
HECTOR COMMUNICATIONS CORP COM 422730101 144 17826 SH SOLE 14 17826 0 0
HEFTEL BROADCASTING CORP CL A 422799106 350 11800 SH SOLE 14 11800 0 0
<PAGE> PAGE 162
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HEFTEL BROADCASTING CORP CL A 422799106 480 16200 SH SOLE 15 16200 0 0
HEICO CORP NEW COM 422806109 703 26053 SH SOLE 14 26053 0 0
HEILIG MEYERS CO COM 422893107 0 0 SH SOLE 05 0 0 0
HEILIG MEYERS CO COM 422893107 2 85 SH DEFINED 14 85 0 0
HEILIG MEYERS CO COM 422893107 3606 150253 SH SOLE 14 150253 0 0
HEILIG MEYERS CO COM 422893107 867 36115 SH SOLE 15 36115 0 0
HEILIG MEYERS CO COM 422893107 273 11370 SH SOLE 16 11370 0 0
HEIN WERNER CORP COM 423002104 166 20729 SH SOLE 14 20729 0 0
HEINZ H J CO COM 423074103 83 2700 SH OTHER 300 2400 0
HEINZ H J CO COM 423074103 6573 213750 SH DEFINED 03 0 0 213750
HEINZ H J CO COM 423074103 489 15887 SH DEFINED 05 15887 0 0
HEINZ H J CO COM 423074103 0 0 SH SOLE 05 0 0 0
HEINZ H J CO COM 423074103 443 14414 SH OTHER 05 14414 0 0
HEINZ H J CO COM 423074103 286 9300 SH DEFINED 06 450 0 8850
HEINZ H J CO COM 423074103 14 450 SH OTHER 06 450 0 0
HEINZ H J CO COM 423074103 9674 314600 SH SOLE 09 236400 0 78200
HEINZ H J CO COM 423074103 1424 46300 SH DEFINED 0918 46300 0 0
HEINZ H J CO COM 423074103 263697 8575503 SH DEFINED 14 176743 8257563 141197
HEINZ H J CO COM 423074103 586395 19069761 SH SOLE 14 1994037 0 17075724
HEINZ H J CO COM 423074103 9578 311493 SH SOLE 15 302343 0 9150
HEINZ H J CO COM 423074103 3229 105000 SH SOLE 16 105000 0 0
HEINZ H J CO COM 423074103 864 28100 SH DEFINED 22 28100 0 0
HEIST C H CORP COM 423076108 308 45637 SH SOLE 14 45637 0 0
HELIX TECHNOLOGY CORP COM 423319102 101 2600 SH DEFINED 14 2600 0 0
HELIX TECHNOLOGY CORP COM 423319102 1119 28872 SH SOLE 14 28872 0 0
HELIX TECHNOLOGY CORP COM 423319102 391 10100 SH SOLE 15 10100 0 0
HELMERICH & PAYNE INC COM 423452101 44 1200 SH DEFINED 05 1200 0 0
HELMERICH & PAYNE INC COM 423452101 0 0 SH SOLE 05 0 0 0
HELMERICH & PAYNE INC COM 423452101 40 1094 SH OTHER 05 1094 0 0
HELMERICH & PAYNE INC COM 423452101 12178 332500 SH SOLE 09 183500 0 149000
HELMERICH & PAYNE INC COM 423452101 1626 44400 SH DEFINED 0918 44400 0 0
HELMERICH & PAYNE INC COM 423452101 55 1500 SH DEFINED 14 1500 0 0
HELMERICH & PAYNE INC COM 423452101 5124 139898 SH SOLE 14 139898 0 0
HELMERICH & PAYNE INC COM 423452101 755 20620 SH SOLE 15 20220 0 400
HELMERICH & PAYNE INC COM 423452101 2033 55520 SH SOLE 16 55520 0 0
HELMERICH & PAYNE INC COM 423452101 66 1805 SH DEFINED 22 1805 0 0
HEMACARE CORP COM 423498104 42 11300 SH SOLE 14 11300 0 0
HEMACARE CORP COM 423498104 2700 720000 SH DEFINED 22 720000 0 0
HEMASURE INC COM 423504109 297 21200 SH SOLE 14 21200 0 0
HENRY JACK & ASSOC INC COM 426281101 1158 34073 SH SOLE 14 34073 0 0
HENRY JACK & ASSOC INC COM 426281101 309 9100 SH SOLE 15 9100 0 0
HERBALIFE INTL INC COM 426908109 0 0 SH SOLE 05 0 0 0
HERBALIFE INTL INC COM 426908109 1059 71800 SH SOLE 14 71800 0 0
HERBALIFE INTL INC COM 426908109 202 13700 SH SOLE 15 13700 0 0
HERCULES INC SB DEB CV 6.5% 427056AA4 23919 50000 SH DEFINED 14 0 0 50000
HERCULES INC SB DEB CV 6.5% 427056AA4 11959 25000 SH SOLE 14 25000 0 0
HERCULES INC COM 427056106 138 2500 SH OTHER 2500 0 0
HERCULES INC COM 427056106 4539 81965 SH DEFINED 05 78500 0 3465
HERCULES INC COM 427056106 0 0 SH SOLE 05 0 0 0
HERCULES INC COM 427056106 2878 51977 SH OTHER 05 51827 0 150
<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
HERCULES INC COM 427056106 98 1770 SH DEFINED 0510 1770 0 0
HERCULES INC COM 427056106 687 12405 SH DEFINED 06 3450 0 8955
HERCULES INC COM 427056106 265 4790 SH OTHER 06 4190 0 600
HERCULES INC COM 427056106 10865 196202 SH DEFINED 14 59558 121419 15225
HERCULES INC COM 427056106 41008 740555 SH SOLE 14 650182 600 89773
HERCULES INC COM 427056106 5519 99660 SH SOLE 15 96860 0 2800
HERCULES INC COM 427056106 3763 67950 SH SOLE 16 67950 0 0
HERCULES INC COM 427056106 593 10700 SH DEFINED 22 10700 0 0
HERITAGE FINL SVCS INC COM 42723H100 566 26042 SH SOLE 14 26042 0 0
HERITAGE FINL SVCS INC COM 42723H100 89 4100 SH SOLE 15 4100 0 0
HERITAGE MEDIA CORP CL A NEW 427241203 5995 150354 SH SOLE 14 146454 0 3900
HERITAGE MEDIA CORP CL A NEW 427241203 885 22200 SH SOLE 15 22200 0 0
HERITAGE MEDIA CORP CL A NEW 427241203 522 13100 SH DEFINED 22 13100 0 0
HERLEY INDS INC DEL COM 427398102 317 32516 SH SOLE 14 32516 0 0
HERSHEY FOODS CORP COM 427866108 51 700 SH OTHER 700 0 0
HERSHEY FOODS CORP COM 427866108 83 1125 SH DEFINED 05 1125 0 0
HERSHEY FOODS CORP COM 427866108 0 0 SH SOLE 05 0 0 0
HERSHEY FOODS CORP COM 427866108 22 300 SH OTHER 05 200 0 100
HERSHEY FOODS CORP COM 427866108 4006 54593 SH DEFINED 14 29748 22025 2820
HERSHEY FOODS CORP COM 427866108 49985 681222 SH SOLE 14 533072 0 148150
HERSHEY FOODS CORP COM 427866108 3923 53470 SH SOLE 15 51470 0 2000
HERSHEY FOODS CORP COM 427866108 9519 129725 SH SOLE 16 129725 0 0
HERSHEY FOODS CORP COM 427866108 1071 14600 SH DEFINED 22 14600 0 0
HEWLETT PACKARD CO COM 428236103 10310 103490 SH OTHER 103340 0 150
HEWLETT PACKARD CO COM 428236103 16562 166244 SH DEFINED 05 164884 0 1360
HEWLETT PACKARD CO COM 428236103 0 0 SH SOLE 05 0 0 0
HEWLETT PACKARD CO COM 428236103 10645 106850 SH OTHER 05 104500 0 2350
HEWLETT PACKARD CO COM 428236103 100 1000 SH DEFINED 0508 1000 0 0
HEWLETT PACKARD CO COM 428236103 3588 36020 SH DEFINED 06 16226 0 19794
HEWLETT PACKARD CO COM 428236103 319 3205 SH OTHER 06 1055 0 2150
HEWLETT PACKARD CO COM 428236103 494 4960 SH DEFINED 07 3860 0 1100
HEWLETT PACKARD CO COM 428236103 77175 774650 SH SOLE 09 534550 0 240100
HEWLETT PACKARD CO COM 428236103 3288 33000 SH DEFINED 0918 33000 0 0
HEWLETT PACKARD CO COM 428236103 33513 336389 SH DEFINED 14 132216 148175 55998
HEWLETT PACKARD CO COM 428236103 250320 2512627 SH SOLE 14 2483016 1000 28611
HEWLETT PACKARD CO COM 428236103 39195 393429 SH SOLE 15 381129 0 12300
HEWLETT PACKARD CO COM 428236103 11706 117500 SH SOLE 16 117500 0 0
HEWLETT PACKARD CO COM 428236103 18645 187150 SH DEFINED 22 187150 0 0
HEWLETT PACKARD CO COM 428236103 10577 106170 SH OTHER 2226 0 106170 0
HEXCEL CORP NEW COM 428291108 15 1000 SH OTHER 05 1000 0 0
HEXCEL CORP NEW COM 428291108 621 40712 SH SOLE 14 40712 0 0
HEXCEL CORP NEW COM 428291108 386 25300 SH SOLE 15 25300 0 0
HI-LO AUTOMOTIVE INC COM 42839D100 107 22600 SH SOLE 14 22600 0 0
HI SHEAR INDS INC COM 428399109 288 47000 SH SOLE 14 47000 0 0
HIBERNIA CORP CL A 428656102 0 0 SH SOLE 05 0 0 0
HIBERNIA CORP CL A 428656102 18 1700 SH DEFINED 06 1700 0 0
HIBERNIA CORP CL A 428656102 2239 208264 SH SOLE 09 208264 0 0
HIBERNIA CORP CL A 428656102 26 2454 SH DEFINED 14 1402 1052 0
HIBERNIA CORP CL A 428656102 3826 355879 SH SOLE 14 355879 0 0
HIBERNIA CORP CL A 428656102 796 74030 SH SOLE 15 74030 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
HIBERNIA CORP CL A 428656102 307 28600 SH SOLE 16 28600 0 0
HIBERNIA CORP CL A 428656102 1666 155000 SH DEFINED 21 155000 0 0
HIBERNIA CORP CL A 428656102 26875 2500000 SH DEFINED 22 2500000 0 0
HIBERNIA SVGS BK COM 428671101 207 14250 SH SOLE 14 14250 0 0
HIGH PLAINS CORP COM 429701105 156 40372 SH SOLE 14 40372 0 0
HIGHLANDS INS GROUP INC COM 431032101 0 19 SH OTHER 0 0 19
HIGHLANDS INS GROUP INC COM 431032101 41 2204 SH DEFINED 05 2159 0 45
HIGHLANDS INS GROUP INC COM 431032101 1 76 SH OTHER 05 66 0 10
HIGHLANDS INS GROUP INC COM 431032101 10 542 SH DEFINED 06 506 0 36
HIGHLANDS INS GROUP INC COM 431032101 0 20 SH OTHER 06 20 0 0
HIGHLANDS INS GROUP INC COM 431032101 0 23 SH DEFINED 07 23 0 0
HIGHLANDS INS GROUP INC COM 431032101 33 1771 SH DEFINED 14 527 1118 126
HIGHLANDS INS GROUP INC COM 431032101 1041 55529 SH SOLE 14 53971 0 1558
HIGHLANDS INS GROUP INC COM 431032101 138 7380 SH SOLE 15 7380 0 0
HIGHWAYMASTER COMMUNICATIONS COM 431263102 647 46200 SH SOLE 14 46200 0 0
HIGHWOODS PPTYS INC COM 431284108 19 700 SH DEFINED 03 700 0 0
HIGHWOODS PPTYS INC COM 431284108 6348 229800 SH SOLE 03 187000 0 42800
HIGHWOODS PPTYS INC COM 431284108 72 2600 SH OTHER 03 2600 0 0
HIGHWOODS PPTYS INC COM 431284108 19 700 SH SOLE 05 700 0 0
HIGHWOODS PPTYS INC COM 431284108 11 400 SH DEFINED 14 0 400 0
HIGHWOODS PPTYS INC COM 431284108 2293 83000 SH SOLE 14 83000 0 0
HIGHWOODS PPTYS INC COM 431284108 434 15700 SH SOLE 15 15700 0 0
HILB ROGAL & HAMILTON CO COM 431294107 767 55297 SH SOLE 14 55297 0 0
HILB ROGAL & HAMILTON CO COM 431294107 296 21300 SH SOLE 15 21300 0 0
HILLENBRAND INDS INC COM 431573104 0 0 SH SOLE 05 0 0 0
HILLENBRAND INDS INC COM 431573104 290 7785 SH DEFINED 14 3785 4000 0
HILLENBRAND INDS INC COM 431573104 5417 145412 SH SOLE 14 145412 0 0
HILLENBRAND INDS INC COM 431573104 747 20050 SH SOLE 15 20050 0 0
HILLENBRAND INDS INC COM 431573104 93 2500 SH SOLE 16 2500 0 0
HILLS STORES CO NEW COM 431692102 253 28500 SH SOLE 14 28500 0 0
HILTON HOTELS CORP COM 432848109 0 0 SH SOLE 05 0 0 0
HILTON HOTELS CORP COM 432848109 23 200 SH OTHER 05 200 0 0
HILTON HOTELS CORP COM 432848109 22 191 SH DEFINED 14 191 0 0
HILTON HOTELS CORP COM 432848109 22496 199743 SH SOLE 14 199743 0 0
HILTON HOTELS CORP COM 432848109 3855 34230 SH SOLE 15 33030 0 1200
HILTON HOTELS CORP COM 432848109 1014 9000 SH SOLE 16 9000 0 0
HILTON HOTELS CORP COM 432848109 428 3800 SH DEFINED 22 3800 0 0
HITACHI LIMITED ADR 10 COM 433578507 47 500 SH DEFINED 14 0 0 500
HITACHI LIMITED ADR 10 COM 433578507 20 212 SH SOLE 14 212 0 0
HITACHI LIMITED ADR 10 COM 433578507 1013 10800 SH OTHER 2223 0 10800 0
HITOX CORP AMER COM 433658101 94 20826 SH SOLE 14 20826 0 0
HOENIG GROUP INC COM 434396107 86 21500 SH SOLE 14 21500 0 0
HOLIDAY RV SUPERSTORES INC COM 434902102 32 17100 SH SOLE 14 17100 0 0
HOLLINGER INC LYON 1 43556CAC5 125 380000 SH SOLE 03 380000 0 0
HOLLINGER INTL INC CL A 435569108 348 30600 SH SOLE 03 3800 0 26800
HOLLINGER INTL INC CL A 435569108 390 34300 SH SOLE 14 34300 0 0
HOLLY CORP COM PAR $0.01 435758305 2700 107987 SH SOLE 14 107987 0 0
HOLLY CORP COM PAR $0.01 435758305 133 5300 SH SOLE 15 5300 0 0
HOLLY CORP COM PAR $0.01 435758305 308 12300 SH DEFINED 22 12300 0 0
HOLLYWOOD CASINO CORP CL A 436132203 540 78500 SH SOLE 14 78500 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
HOLLYWOOD ENTMT CORP COM 436141105 1403 90500 SH SOLE 14 90500 0 0
HOLLYWOOD ENTMT CORP COM 436141105 439 28300 SH SOLE 15 28300 0 0
HOLLYWOOD PK INC NEW COM 436255103 48 5000 SH DEFINED 06 5000 0 0
HOLLYWOOD PK INC NEW COM 436255103 591 61372 SH SOLE 14 61372 0 0
HOLLYWOOD PK INC NEW COM 436255103 156 16200 SH SOLE 15 16200 0 0
HOLOGIC INC COM 436440101 885 20000 SH SOLE 14 20000 0 0
HOLOGIC INC COM 436440101 580 13100 SH SOLE 15 13100 0 0
HOLOPHANE CORP COM 43645B106 676 42950 SH SOLE 14 42950 0 0
HOLOPHANE CORP COM 43645B106 185 11750 SH SOLE 15 11750 0 0
HOME FEDERAL CORP COM 436919104 241 22922 SH SOLE 14 22922 0 0
HOME BEN CORP CL B 437052202 1506 57354 SH SOLE 14 57354 0 0
HOME BEN CORP CL B 437052202 197 7500 SH SOLE 15 7500 0 0
HOME DEPOT INC COM 437076102 153 2835 SH DEFINED 05 2835 0 0
HOME DEPOT INC COM 437076102 0 0 SH SOLE 05 0 0 0
HOME DEPOT INC COM 437076102 303 5616 SH OTHER 05 5616 0 0
HOME DEPOT INC COM 437076102 27 500 SH DEFINED 06 500 0 0
HOME DEPOT INC COM 437076102 7085 131200 SH SOLE 09 50700 0 80500
HOME DEPOT INC COM 437076102 1339 24800 SH DEFINED 0918 24800 0 0
HOME DEPOT INC COM 437076102 1736 32141 SH DEFINED 14 23292 7749 1100
HOME DEPOT INC COM 437076102 115722 2143004 SH SOLE 14 2110026 0 32978
HOME DEPOT INC COM 437076102 23353 432471 SH SOLE 15 421071 0 11400
HOME DEPOT INC COM 437076102 5737 106234 SH SOLE 16 106234 0 0
HOME DEPOT INC COM 437076102 39798 737000 SH DEFINED 22 737000 0 0
HOME FINL CORP DEL HOLLYWOOD COM 437091101 410 31500 SH DEFINED 03 0 0 31500
HOME FINL CORP DEL HOLLYWOOD COM 437091101 1962 150900 SH SOLE 03 145200 0 5700
HOME FINL CORP DEL HOLLYWOOD COM 437091101 456 35100 SH SOLE 05 35100 0 0
HOME FINL CORP DEL HOLLYWOOD COM 437091101 1026 78887 SH SOLE 14 78887 0 0
HOME FINL CORP DEL HOLLYWOOD COM 437091101 398 30600 SH SOLE 15 30600 0 0
HOME FINL CORP DEL HOLLYWOOD COM 437091101 47 3600 SH DEFINED 22 3600 0 0
HOME SHOPPING NETWORK INC COM 437351109 0 0 SH SOLE 05 0 0 0
HOME SHOPPING NETWORK INC COM 437351109 3252 271024 SH SOLE 14 271024 0 0
HOME SHOPPING NETWORK INC COM 437351109 796 66369 SH SOLE 15 66369 0 0
HOME SHOPPING NETWORK INC COM 437351109 255 21240 SH SOLE 16 21240 0 0
HOMELAND BANKSHARES CORP COM 43739F104 749 22200 SH SOLE 14 22200 0 0
HOMELAND BANKSHARES CORP COM 43739F104 111 3300 SH SOLE 15 3300 0 0
HOMEOWNERS GROUP INC COM 43739N107 70 37401 SH SOLE 14 37401 0 0
HOMEPLEX MTG INVTS CORP COM 43740F101 28 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 154 9000 SH DEFINED 06 9000 0 0
HOMESTAKE MNG CO COM 437614100 131 7655 SH DEFINED 14 3288 4367 0
HOMESTAKE MNG CO COM 437614100 11055 645569 SH SOLE 14 644169 800 600
HOMESTAKE MNG CO COM 437614100 2240 130830 SH SOLE 15 127230 0 3600
HOMESTAKE MNG CO COM 437614100 462 27000 SH SOLE 16 27000 0 0
HOMESTAKE MNG CO COM 437614100 190 11100 SH DEFINED 22 11100 0 0
HOMETOWN BUFFET INC COM 437862105 694 49100 SH SOLE 14 49100 0 0
HOMETOWN BUFFET INC COM 437862105 140 9900 SH SOLE 15 9900 0 0
HON INDS INC COM 438092108 0 0 SH SOLE 05 0 0 0
HON INDS INC COM 438092108 3054 107150 SH SOLE 14 107150 0 0
HON INDS INC COM 438092108 925 32440 SH SOLE 15 32440 0 0
HON INDS INC COM 438092108 238 8361 SH SOLE 16 8361 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
HONDA MOTOR LTD AMERN SHS 438128308 61 1200 SH OTHER 05 1200 0 0
HONDA MOTOR LTD AMERN SHS 438128308 332 6500 SH DEFINED 14 6500 0 0
HONDO OIL & GAS CO COM 438138109 563 50600 SH SOLE 09 50600 0 0
HONDO OIL & GAS CO COM 438138109 318 28600 SH SOLE 14 28600 0 0
HONDO OIL & GAS CO COM 438138109 22 2000 SH SOLE 15 2000 0 0
HONEYWELL INC COM 438506107 6540 120000 SH DEFINED 03 0 0 120000
HONEYWELL INC COM 438506107 114 2100 SH DEFINED 05 2100 0 0
HONEYWELL INC COM 438506107 0 0 SH SOLE 05 0 0 0
HONEYWELL INC COM 438506107 403 7397 SH OTHER 05 7397 0 0
HONEYWELL INC COM 438506107 131 2400 SH DEFINED 06 2400 0 0
HONEYWELL INC COM 438506107 4265 78261 SH DEFINED 14 36762 25344 16155
HONEYWELL INC COM 438506107 31124 571084 SH SOLE 14 570884 0 200
HONEYWELL INC COM 438506107 6358 116660 SH SOLE 15 113660 0 3000
HONEYWELL INC COM 438506107 1275 23400 SH SOLE 16 23400 0 0
HONEYWELL INC COM 438506107 1008 18500 SH DEFINED 22 18500 0 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 1020 56640 SH DEFINED 14 36300 18840 1500
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 54 3000 SH SOLE 14 3000 0 0
HOOPER HOLMES INC COM 439104100 294 22179 SH SOLE 14 22179 0 0
HOOPER HOLMES INC COM 439104100 2518 190000 SH DEFINED 22 190000 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327104 711 22400 SH DEFINED 03 0 0 22400
HORACE MANN EDUCATORS CORP N EWCOM 440327104 4128 130000 SH SOLE 03 110500 0 19500
HORACE MANN EDUCATORS CORP N EWCOM 440327104 1048 33000 SH SOLE 05 33000 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327104 48 1500 SH DEFINED 06 0 0 1500
HORACE MANN EDUCATORS CORP N EWCOM 440327104 2524 79500 SH SOLE 14 79500 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327104 479 15100 SH SOLE 15 15100 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327104 140 4400 SH SOLE 16 4400 0 0
HORACE MANN EDUCATORS CORP N EWCOM 440327104 32 1000 SH DEFINED 22 1000 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400109 305 23700 SH DEFINED 03 23700 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400109 8490 659400 SH SOLE 03 419500 26100 213800
HORIZON/CMS HEALTHCARE CORP COM 440400109 46 3600 SH OTHER 03 3600 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400109 606 47100 SH SOLE 05 47100 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400109 1864 144800 SH SOLE 09 144800 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400109 2593 201406 SH SOLE 14 201406 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400109 797 61871 SH SOLE 15 61871 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400109 156 12115 SH SOLE 16 12115 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400109 1152 89500 SH DEFINED 22 89500 0 0
HORIZON FINL CORP WASH COM 44041F105 185 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 5135 191948 SH SOLE 14 191948 0 0
HORMEL FOODS CORP COM 440452100 781 29180 SH SOLE 15 29180 0 0
HORMEL FOODS CORP COM 440452100 67 2500 SH DEFINED 22 2500 0 0
HORSEHEAD RES DEV CO COM 440699106 474 80700 SH SOLE 14 80700 0 0
HORSEHEAD RES DEV CO COM 440699106 12 2000 SH SOLE 15 2000 0 0
HOSPITAL STAFFING SVCS INC COM 440900108 37 11100 SH SOLE 14 11100 0 0
HORSHAM CORP SUB VTG 440907103 959 69100 SH DEFINED 03 69100 0 0
HORSHAM CORP SUB VTG 440907103 18004 1297550 SH SOLE 03 708150 37500 551900
HORSHAM CORP SUB VTG 440907103 82 5900 SH OTHER 03 5900 0 0
HORSHAM CORP SUB VTG 440907103 1188 85600 SH SOLE 05 85600 0 0
HORSHAM CORP SUB VTG 440907103 1 100 SH DEFINED 06 100 0 0
HORSHAM CORP SUB VTG 440907103 24 1753 SH DEFINED 14 0 1753 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
HORSHAM CORP SUB VTG 440907103 3046 219500 SH DEFINED 22 219500 0 0
HORSHAM CORP SUB VTG 440907103 1709 123200 SH OTHER 2223 0 123200 0
HOST MARRIOTT SVCS CORP COM 440914109 3 382 SH DEFINED 14 382 0 0
HOST MARRIOTT SVCS CORP COM 440914109 671 92500 SH SOLE 14 92500 0 0
HOST MARRIOTT SVCS CORP COM 440914109 199 27440 SH SOLE 15 27440 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 848 31700 SH SOLE 14 31700 0 0
HOST MARRIOTT CORP COM 441078102 0 0 SH SOLE 05 0 0 0
HOST MARRIOTT CORP COM 441078102 200 15410 SH DEFINED 14 1910 13500 0
HOST MARRIOTT CORP COM 441078102 5746 442020 SH SOLE 14 442020 0 0
HOST MARRIOTT CORP COM 441078102 1223 94080 SH SOLE 15 94080 0 0
HOST MARRIOTT CORP COM 441078102 9100 700000 SH DEFINED 22 700000 0 0
HOUGHTON MIFFLIN CO COM 441560109 0 0 SH SOLE 05 0 0 0
HOUGHTON MIFFLIN CO COM 441560109 119 2400 SH DEFINED 14 2400 0 0
HOUGHTON MIFFLIN CO COM 441560109 2818 56639 SH SOLE 14 56639 0 0
HOUGHTON MIFFLIN CO COM 441560109 994 19970 SH SOLE 15 19970 0 0
HOUGHTON MIFFLIN CO COM 441560109 169 3403 SH SOLE 16 3403 0 0
HOUSEHOLD INTL INC COM 441815107 61 800 SH DEFINED 05 800 0 0
HOUSEHOLD INTL INC COM 441815107 0 0 SH SOLE 05 0 0 0
HOUSEHOLD INTL INC COM 441815107 99 1300 SH OTHER 05 1300 0 0
HOUSEHOLD INTL INC COM 441815107 167 2200 SH DEFINED 06 0 0 2200
HOUSEHOLD INTL INC COM 441815107 20 265 SH OTHER 06 265 0 0
HOUSEHOLD INTL INC COM 441815107 5586 73500 SH SOLE 09 73500 0 0
HOUSEHOLD INTL INC COM 441815107 1954 25715 SH DEFINED 14 8659 14256 2800
HOUSEHOLD INTL INC COM 441815107 32788 431419 SH SOLE 14 429419 2000 0
HOUSEHOLD INTL INC COM 441815107 6870 90393 SH SOLE 15 87993 0 2400
HOUSEHOLD INTL INC COM 441815107 1946 25600 SH SOLE 16 25600 0 0
HOUSEHOLD INTL INC COM 441815107 557 7323 SH DEFINED 22 7323 0 0
HOUSTON INDS INC COM 442161105 121 4898 SH DEFINED 05 4898 0 0
HOUSTON INDS INC COM 442161105 0 0 SH SOLE 05 0 0 0
HOUSTON INDS INC COM 442161105 1113 45207 SH OTHER 05 44207 0 1000
HOUSTON INDS INC COM 442161105 47 1908 SH DEFINED 06 1908 0 0
HOUSTON INDS INC COM 442161105 86 3478 SH OTHER 06 3478 0 0
HOUSTON INDS INC COM 442161105 703 28538 SH DEFINED 14 14678 11990 1870
HOUSTON INDS INC COM 442161105 27217 1105261 SH SOLE 14 1105261 0 0
HOUSTON INDS INC COM 442161105 5276 214250 SH SOLE 15 207250 0 7000
HOUSTON INDS INC COM 442161105 1194 48500 SH SOLE 16 48500 0 0
HOUSTON INDS INC COM 442161105 493 20000 SH DEFINED 22 20000 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 164 27622 SH SOLE 14 27622 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1 200 SH SOLE 15 200 0 0
HOWELL CORP COM 443051107 205 15096 SH SOLE 14 15096 0 0
HOWTEK INC COM 443209101 108 27000 SH SOLE 14 27000 0 0
HUBBELL INC CL B 443510201 2138 32275 SH DEFINED 05 32275 0 0
HUBBELL INC CL B 443510201 0 0 SH SOLE 05 0 0 0
HUBBELL INC CL B 443510201 45 680 SH OTHER 05 680 0 0
HUBBELL INC CL B 443510201 162 2445 SH DEFINED 14 304 100 2041
HUBBELL INC CL B 443510201 6560 99020 SH SOLE 14 99020 0 0
HUBBELL INC CL B 443510201 1562 23574 SH SOLE 15 23574 0 0
HUBBELL INC CL B 443510201 594 8970 SH SOLE 16 8970 0 0
HUDSON FOODS INC CL A 443782107 377 26900 SH DEFINED 03 0 0 26900
HUDSON FOODS INC CL A 443782107 1800 128600 SH SOLE 03 123700 0 4900
<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
HUDSON FOODS INC CL A 443782107 420 30000 SH SOLE 05 30000 0 0
HUDSON FOODS INC CL A 443782107 945 67517 SH SOLE 09 67517 0 0
HUDSON FOODS INC CL A 443782107 1278 91264 SH SOLE 14 91264 0 0
HUDSON FOODS INC CL A 443782107 183 13100 SH SOLE 15 13100 0 0
HUDSON FOODS INC CL A 443782107 2100 150000 SH SOLE 16 150000 0 0
HUFFY CORP COM 444356109 29 2250 SH DEFINED 14 0 0 2250
HUFFY CORP COM 444356109 569 44224 SH SOLE 14 44224 0 0
HUFFY CORP COM 444356109 111 8600 SH SOLE 15 8600 0 0
HUFFY CORP COM 444356109 4 300 SH SOLE 16 300 0 0
HUGHES SUPPLY INC COM 444482103 2770 79700 SH SOLE 09 79700 0 0
HUGHES SUPPLY INC COM 444482103 757 21773 SH SOLE 14 21773 0 0
HUGHES SUPPLY INC COM 444482103 73 2100 SH SOLE 15 2100 0 0
HUGOTON ENERGY CORP COM 444613103 153 18000 SH SOLE 14 18000 0 0
HUGOTON ENERGY CORP COM 444613103 7 800 SH SOLE 15 800 0 0
HUMANA INC COM 444859102 3575 200000 SH DEFINED 03 0 0 200000
HUMANA INC COM 444859102 122 6840 SH DEFINED 05 6840 0 0
HUMANA INC COM 444859102 30 1675 SH OTHER 05 1675 0 0
HUMANA INC COM 444859102 13 700 SH DEFINED 06 700 0 0
HUMANA INC COM 444859102 8101 453200 SH SOLE 09 453200 0 0
HUMANA INC COM 444859102 1048 58614 SH DEFINED 14 48414 6650 3550
HUMANA INC COM 444859102 13072 731303 SH SOLE 14 727323 0 3980
HUMANA INC COM 444859102 2635 147410 SH SOLE 15 143410 0 4000
HUMANA INC COM 444859102 651 36400 SH SOLE 16 36400 0 0
HUMANA INC COM 444859102 220 12300 SH DEFINED 22 12300 0 0
HUMAN GENOME SCIENCES INC COM 444903108 1760 47900 SH SOLE 14 47900 0 0
HUMAN GENOME SCIENCES INC COM 444903108 643 17500 SH SOLE 15 17500 0 0
HUMMINGBIRD COMMUNICATIONS L TDCOM 44544R101 92 3000 SH OTHER 05 3000 0 0
HUMMINGBIRD COMMUNICATIONS L TDCOM 44544R101 3015 98850 SH SOLE 14 98850 0 0
HUMMINGBIRD COMMUNICATIONS L TDCOM 44544R101 421 13800 SH DEFINED 22 13800 0 0
HUNT MFG CO COM 445636103 0 0 SH SOLE 05 0 0 0
HUNT MFG CO COM 445636103 59 3962 SH DEFINED 14 3262 700 0
HUNT MFG CO COM 445636103 637 42798 SH SOLE 14 42798 0 0
HUNT MFG CO COM 445636103 103 6900 SH SOLE 15 6900 0 0
HUNT MFG CO COM 445636103 270 18150 SH SOLE 16 18150 0 0
HUNT J B TRANS SVCS INC COM 445658107 0 0 SH SOLE 05 0 0 0
HUNT J B TRANS SVCS INC COM 445658107 2426 116231 SH SOLE 14 116231 0 0
HUNT J B TRANS SVCS INC COM 445658107 266 12720 SH SOLE 15 12720 0 0
HUNT J B TRANS SVCS INC COM 445658107 186 8900 SH SOLE 16 8900 0 0
HUNTCO INC CL A 445661101 4 200 SH SOLE 09 200 0 0
HUNTCO INC CL A 445661101 616 33300 SH SOLE 14 33300 0 0
HUNTCO INC CL A 445661101 167 9000 SH SOLE 15 9000 0 0
HUNTCO INC CL A 445661101 1341 72500 SH DEFINED 21 72500 0 0
HUNTCO INC CL A 445661101 8325 450000 SH DEFINED 22 450000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH SOLE 05 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 39 1646 SH DEFINED 06 1646 0 0
HUNTINGTON BANCSHARES INC COM 446150104 64 2688 SH DEFINED 14 1967 0 721
HUNTINGTON BANCSHARES INC COM 446150104 8224 344459 SH SOLE 14 344459 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2084 87304 SH SOLE 15 87304 0 0
HURCO COMPANIES INC COM 447324104 216 41088 SH SOLE 14 41088 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 0 0 SH SOLE 05 0 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
HUTCHINSON TECHNOLOGY INC COM 448407106 21 600 SH DEFINED 14 600 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 734 20674 SH SOLE 14 20674 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 245 6900 SH SOLE 15 6900 0 0
HYBRIDON INC COM 44860M108 117 10000 SH SOLE 14 10000 0 0
HYCOR BIOMEDICAL INC COM 448623108 123 26590 SH SOLE 14 26590 0 0
HYDE ATHLETIC INDS INC CL B 448632208 360 64024 SH SOLE 14 64024 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 11053 472843 SH SOLE 09 472843 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 2340 100105 SH SOLE 14 100105 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 1093 46757 SH SOLE 15 46757 0 0
HYDRON TECHNOLOGIES INC COM 449020106 115 44691 SH SOLE 14 44691 0 0
HYPERION SOFTWARE INC COM 44914Q105 699 56500 SH SOLE 14 56500 0 0
HYPERION SOFTWARE INC COM 44914Q105 239 19300 SH SOLE 15 19300 0 0
IBS FINL CORP COM 44922Q105 386 29720 SH SOLE 14 29720 0 0
IBP INC COM 449223106 6323 228875 SH OTHER 228575 0 300
IBP INC COM 449223106 3587 129850 SH DEFINED 05 125520 0 4330
IBP INC COM 449223106 0 0 SH SOLE 05 0 0 0
IBP INC COM 449223106 301 10893 SH OTHER 05 10703 0 190
IBP INC COM 449223106 655 23721 SH DEFINED 06 20651 0 3070
IBP INC COM 449223106 43 1540 SH OTHER 06 1540 0 0
IBP INC COM 449223106 621 22490 SH DEFINED 07 18080 0 4410
IBP INC COM 449223106 4152 150300 SH SOLE 09 78700 0 71600
IBP INC COM 449223106 4461 161488 SH DEFINED 14 70460 78862 12166
IBP INC COM 449223106 55510 2009415 SH SOLE 14 1556919 800 451696
IBP INC COM 449223106 1714 62050 SH SOLE 15 62050 0 0
IBP INC COM 449223106 10987 397725 SH SOLE 16 397725 0 0
IBP INC COM 449223106 4083 147800 SH DEFINED 22 147800 0 0
ICC TECHNOLOGIES INC COM NEW 449238203 53 9000 SH DEFINED 14 0 9000 0
ICC TECHNOLOGIES INC COM NEW 449238203 260 44200 SH SOLE 14 44200 0 0
ICC TECHNOLOGIES INC COM NEW 449238203 6 1000 SH SOLE 15 1000 0 0
ICF KAISER INTL INC COM 449244102 176 54200 SH SOLE 14 54200 0 0
ICF KAISER INTL INC COM 449244102 26 8000 SH SOLE 15 8000 0 0
ICT GROUP INC COM 44929Y101 5361 278500 SH DEFINED 22 278500 0 0
ICO INC COM NEW 449294206 192 34080 SH SOLE 14 34080 0 0
ICOS CORP COM 449295104 11 1250 SH OTHER 05 1250 0 0
ICOS CORP COM 449295104 1014 115900 SH SOLE 14 115900 0 0
ICOS CORP COM 449295104 284 32500 SH SOLE 15 32500 0 0
ICU MED INC COM 44930G107 14 1000 SH DEFINED 14 0 1000 0
ICU MED INC COM 44930G107 237 17200 SH SOLE 14 17200 0 0
ICU MED INC COM 44930G107 56 4100 SH SOLE 15 4100 0 0
IDEC PHARMACEUTICALS CORP COM 449370105 580 25100 SH SOLE 14 25100 0 0
IDEC PHARMACEUTICALS CORP COM 449370105 173 7500 SH SOLE 15 7500 0 0
IES INDS INC COM 44949M103 2935 97416 SH SOLE 14 97416 0 0
IES INDS INC COM 44949M103 599 19900 SH SOLE 15 19900 0 0
IDX SYS CORP COM 449491109 1665 42700 SH SOLE 14 42700 0 0
IDX SYS CORP COM 449491109 129 3300 SH SOLE 15 3300 0 0
IDX SYS CORP COM 449491109 15600 400000 SH DEFINED 22 400000 0 0
IFR SYSTEMS INC COM 449507102 159 12959 SH SOLE 14 12959 0 0
IGEN INC COM 449536101 43 6100 SH SOLE 14 6100 0 0
IGEN INC COM 449536101 62 8900 SH SOLE 15 8900 0 0
IGI INC COM 449575109 8 1000 SH DEFINED 14 0 1000 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
IGI INC COM 449575109 181 22986 SH SOLE 14 22986 0 0
IHOP CORP COM 449623107 0 0 SH SOLE 05 0 0 0
IHOP CORP COM 449623107 1404 52000 SH SOLE 14 52000 0 0
IHOP CORP COM 449623107 308 11400 SH SOLE 15 11400 0 0
IHOP CORP COM 449623107 2970 110000 SH SOLE 16 110000 0 0
IHOP CORP COM 449623107 92 3400 SH DEFINED 22 3400 0 0
ILC TECHNOLOGY INC COM 449654102 241 20774 SH SOLE 14 20774 0 0
IMC GLOBAL INC COM 449669100 0 0 SH SOLE 05 0 0 0
IMC GLOBAL INC COM 449669100 15 410 SH DEFINED 06 410 0 0
IMC GLOBAL INC COM 449669100 1727 45900 SH SOLE 09 45900 0 0
IMC GLOBAL INC COM 449669100 126 3344 SH DEFINED 14 3344 0 0
IMC GLOBAL INC COM 449669100 10219 271594 SH SOLE 14 271594 0 0
IMC GLOBAL INC COM 449669100 2223 59090 SH SOLE 15 59090 0 0
IMC GLOBAL INC COM 449669100 810 21522 SH SOLE 16 21522 0 0
IMCO RECYCLING INC COM 449681105 2147 119300 SH SOLE 14 118300 0 1000
IMCO RECYCLING INC COM 449681105 234 13000 SH SOLE 15 13000 0 0
IMCO RECYCLING INC COM 449681105 1665 92500 SH DEFINED 21 92500 0 0
IMCO RECYCLING INC COM 449681105 12280 682200 SH DEFINED 22 682200 0 0
IMP INC COM 449693100 616 54740 SH SOLE 14 54740 0 0
IMP INC COM 449693100 29 2600 SH SOLE 15 2600 0 0
IPL SYS INC CL A 449813104 150 36480 SH SOLE 14 36480 0 0
IP TIMBERLAND LTD DEP UNIT CL A 449842103 26 2000 SH OTHER 05 2000 0 0
IP TIMBERLAND LTD DEP UNIT CL A 449842103 1070 82300 SH SOLE 14 82300 0 0
IP TIMBERLAND LTD DEP UNIT CL A 449842103 8 600 SH SOLE 15 600 0 0
IQ SOFTWARE CORP COM 449854108 240 12000 SH SOLE 14 12000 0 0
IRT PPTY CO COM 450058102 2338 246141 SH SOLE 09 246141 0 0
IRT PPTY CO COM 450058102 542 57000 SH DEFINED 14 50000 7000 0
IRT PPTY CO COM 450058102 793 83505 SH SOLE 14 83505 0 0
IRT PPTY CO COM 450058102 142 14900 SH SOLE 15 14900 0 0
ISB FINL CORP LA COM 450091103 285 19300 SH SOLE 14 19300 0 0
ISB FINL CORP LA COM 450091103 2220 150500 SH DEFINED 21 150500 0 0
ISB FINL CORP LA COM 450091103 487 33000 SH DEFINED 22 33000 0 0
I-STAT CORP COM 450312103 757 40100 SH SOLE 14 40100 0 0
I-STAT CORP COM 450312103 345 18300 SH SOLE 15 18300 0 0
ITI TECHNOLOGIES INC COM 450564109 125 3800 SH SOLE 09 3800 0 0
ITI TECHNOLOGIES INC COM 450564109 954 28900 SH SOLE 14 28900 0 0
ITI TECHNOLOGIES INC COM 450564109 314 9500 SH SOLE 15 9500 0 0
ITT HARTFORD GROUP INC COM 45068H106 10 190 SH OTHER 190 0 0
ITT HARTFORD GROUP INC COM 45068H106 5607 105300 SH DEFINED 03 15300 0 90000
ITT HARTFORD GROUP INC COM 45068H106 18686 350917 SH SOLE 03 182222 9900 158795
ITT HARTFORD GROUP INC COM 45068H106 101 1900 SH OTHER 03 1900 0 0
ITT HARTFORD GROUP INC COM 45068H106 4226 79362 SH DEFINED 05 76277 0 3085
ITT HARTFORD GROUP INC COM 45068H106 804 15100 SH SOLE 05 15100 0 0
ITT HARTFORD GROUP INC COM 45068H106 425 7978 SH OTHER 05 7828 0 150
ITT HARTFORD GROUP INC COM 45068H106 2414 45340 SH DEFINED 06 36090 0 9250
ITT HARTFORD GROUP INC COM 45068H106 52 970 SH OTHER 06 970 0 0
ITT HARTFORD GROUP INC COM 45068H106 2 40 SH DEFINED 07 40 0 0
ITT HARTFORD GROUP INC COM 45068H106 2527 47463 SH DEFINED 14 16277 26318 4868
ITT HARTFORD GROUP INC COM 45068H106 39956 750345 SH SOLE 14 715000 100 35245
ITT HARTFORD GROUP INC COM 45068H106 5738 107760 SH SOLE 15 104660 0 3100
<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
ITT HARTFORD GROUP INC COM 45068H106 1161 21800 SH SOLE 16 21800 0 0
ITT HARTFORD GROUP INC COM 45068H106 34674 651150 SH DEFINED 22 651150 0 0
ITT HARTFORD GROUP INC COM 45068H106 1486 27911 SH OTHER 27911 0 0
IWC RESOURCES CORP COM 450712104 0 0 SH SOLE 05 0 0 0
IWC RESOURCES CORP COM 450712104 389 21758 SH SOLE 14 21758 0 0
IWC RESOURCES CORP COM 450712104 4 200 SH SOLE 15 200 0 0
IBAH INC COM 450731104 2 250 SH DEFINED 05 250 0 0
IBAH INC COM 450731104 615 76900 SH SOLE 14 76900 0 0
ITT INDS INC IND COM 450911102 3226 128400 SH DEFINED 03 38400 0 90000
ITT INDS INC IND COM 450911102 28397 1130237 SH SOLE 03 732847 45100 352290
ITT INDS INC IND COM 450911102 136 5400 SH OTHER 03 5400 0 0
ITT INDS INC IND COM 450911102 24 953 SH DEFINED 05 943 0 10
ITT INDS INC IND COM 450911102 1872 74500 SH SOLE 05 74500 0 0
ITT INDS INC IND COM 450911102 87 3453 SH OTHER 05 3453 0 0
ITT INDS INC IND COM 450911102 26 1020 SH DEFINED 06 0 0 1020
ITT INDS INC IND COM 450911102 1 40 SH DEFINED 07 40 0 0
ITT INDS INC IND COM 450911102 877 34912 SH DEFINED 14 10202 22812 1898
ITT INDS INC IND COM 450911102 13117 522060 SH SOLE 14 521784 100 176
ITT INDS INC IND COM 450911102 2844 113200 SH SOLE 15 110500 0 2700
ITT INDS INC IND COM 450911102 548 21800 SH SOLE 16 21800 0 0
ITT INDS INC IND COM 450911102 3505 139500 SH DEFINED 21 139500 0 0
ITT INDS INC IND COM 450911102 5625 223900 SH DEFINED 22 223900 0 0
ITT CORP NEW COM 450912100 232 3505 SH OTHER 3505 0 0
ITT CORP NEW COM 450912100 7533 113700 SH DEFINED 03 23700 0 90000
ITT CORP NEW COM 450912100 42422 640337 SH SOLE 03 408447 27200 204690
ITT CORP NEW COM 450912100 239 3600 SH OTHER 03 3600 0 0
ITT CORP NEW COM 450912100 83 1253 SH DEFINED 05 1243 0 10
ITT CORP NEW COM 450912100 2418 36500 SH SOLE 05 36500 0 0
ITT CORP NEW COM 450912100 229 3453 SH OTHER 05 3453 0 0
ITT CORP NEW COM 450912100 68 1020 SH DEFINED 06 0 0 1020
ITT CORP NEW COM 450912100 3 40 SH DEFINED 07 40 0 0
ITT CORP NEW COM 450912100 2328 35135 SH DEFINED 14 10402 22835 1898
ITT CORP NEW COM 450912100 34470 520301 SH SOLE 14 520025 100 176
ITT CORP NEW COM 450912100 6993 105560 SH SOLE 15 102760 0 2800
ITT CORP NEW COM 450912100 1431 21600 SH SOLE 16 21600 0 0
ITT CORP NEW COM 450912100 8891 134200 SH DEFINED 22 134200 0 0
IDAHO POWER CO COM 451380109 0 0 SH SOLE 05 0 0 0
IDAHO POWER CO COM 451380109 11 346 SH OTHER 05 346 0 0
IDAHO POWER CO COM 451380109 716 23017 SH DEFINED 14 7148 15869 0
IDAHO POWER CO COM 451380109 4035 129628 SH SOLE 14 129528 100 0
IDAHO POWER CO COM 451380109 857 27530 SH SOLE 15 27530 0 0
IDAHO POWER CO COM 451380109 320 10283 SH SOLE 16 10283 0 0
IDEON GROUP INC COM 45167P108 1296 95990 SH SOLE 14 95990 0 0
IDEON GROUP INC COM 45167P108 315 23300 SH SOLE 15 23300 0 0
IDEX CORP COM 45167R104 530 13950 SH SOLE 09 13950 0 0
IDEX CORP COM 45167R104 2404 63250 SH SOLE 14 63250 0 0
IDEX CORP COM 45167R104 929 24450 SH SOLE 15 24450 0 0
IDEXX LABS CORP COM 45168D104 4659 118700 SH SOLE 09 118700 0 0
IDEXX LABS CORP COM 45168D104 16 400 SH DEFINED 14 0 400 0
IDEXX LABS CORP COM 45168D104 4196 106900 SH SOLE 14 106900 0 0
<PAGE> PAGE 172
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
IDEXX LABS CORP COM 45168D104 1099 28000 SH SOLE 15 28000 0 0
IKOS SYS INC COM NEW 451716203 1014 48001 SH SOLE 14 24996 0 23005
IKOS SYS INC COM NEW 451716203 59 2800 SH SOLE 15 2800 0 0
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 1135 39983 SH DEFINED 14 20636 13272 6075
ILLINOIS CENT CORP COM SER A 451841100 23223 818440 SH SOLE 14 606666 150 211624
ILLINOIS CENT CORP COM SER A 451841100 1051 37035 SH SOLE 15 37035 0 0
ILLINOIS CENT CORP COM SER A 451841100 8397 295936 SH SOLE 16 295936 0 0
ILLINOIS CENT CORP COM SER A 451841100 1179 41550 SH DEFINED 22 41550 0 0
IDENTIX INC COM 451906101 949 64895 SH SOLE 14 64895 0 0
IDENTIX INC COM 451906101 417 28500 SH SOLE 15 28500 0 0
ILLINOIS TOOL WKS INC COM 452308109 74 1100 SH OTHER 1100 0 0
ILLINOIS TOOL WKS INC COM 452308109 1312 19398 SH DEFINED 05 19398 0 0
ILLINOIS TOOL WKS INC COM 452308109 0 0 SH SOLE 05 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 41 600 SH OTHER 05 600 0 0
ILLINOIS TOOL WKS INC COM 452308109 52 775 SH DEFINED 06 775 0 0
ILLINOIS TOOL WKS INC COM 452308109 1796 26563 SH DEFINED 14 9262 14301 3000
ILLINOIS TOOL WKS INC COM 452308109 73845 1091975 SH SOLE 14 926825 0 165150
ILLINOIS TOOL WKS INC COM 452308109 6192 91560 SH SOLE 15 88760 0 2800
ILLINOIS TOOL WKS INC COM 452308109 9515 140700 SH SOLE 16 140700 0 0
ILLINOIS TOOL WKS INC COM 452308109 4429 65500 SH DEFINED 22 65500 0 0
ILLINOVA CORP COM 452317100 1311 45600 SH DEFINED 03 45600 0 0
ILLINOVA CORP COM 452317100 32148 1118190 SH SOLE 03 694045 43700 380445
ILLINOVA CORP COM 452317100 161 5600 SH OTHER 03 5600 0 0
ILLINOVA CORP COM 452317100 463 16100 SH DEFINED 05 16100 0 0
ILLINOVA CORP COM 452317100 1705 59300 SH SOLE 05 59300 0 0
ILLINOVA CORP COM 452317100 61 2106 SH OTHER 05 2106 0 0
ILLINOVA CORP COM 452317100 14855 516700 SH SOLE 09 433800 0 82900
ILLINOVA CORP COM 452317100 1247 43374 SH DEFINED 14 24074 17300 2000
ILLINOVA CORP COM 452317100 15315 532696 SH SOLE 14 531396 0 1300
ILLINOVA CORP COM 452317100 1411 49090 SH SOLE 15 49090 0 0
ILLINOVA CORP COM 452317100 508 17676 SH SOLE 16 17676 0 0
ILLINOVA CORP COM 452317100 6526 227000 SH DEFINED 22 227000 0 0
IMAGE ENTMT INC COM NEW 452439201 302 50400 SH SOLE 14 50400 0 0
IMCLONE SYS INC COM 45245W109 584 64000 SH SOLE 14 64000 0 0
IMCLONE SYS INC COM 45245W109 91 10000 SH SOLE 15 10000 0 0
IMMULOGIC PHARMACEUTICAL COR P COM 45252R100 4037 442400 SH SOLE 09 442400 0 0
IMMULOGIC PHARMACEUTICAL COR P COM 45252R100 548 60000 SH SOLE 14 60000 0 0
IMMULOGIC PHARMACEUTICAL COR P COM 45252R100 148 16200 SH SOLE 15 16200 0 0
IMMUNE RESPONSE CORP DEL COM 45252T106 429 37300 SH SOLE 14 37300 0 0
IMMUNE RESPONSE CORP DEL COM 45252T106 23 2000 SH SOLE 15 2000 0 0
IMMUCOR INC COM 452526106 253 21054 SH SOLE 14 21054 0 0
IMMUNEX CORP NEW COM 452528102 1325 97257 SH SOLE 14 97257 0 0
IMMUNEX CORP NEW COM 452528102 320 23500 SH SOLE 15 23500 0 0
IMMUNOGEN INC COM 45253H101 201 50200 SH SOLE 14 50200 0 0
IMO INDS INC COM 452540107 0 0 SH SOLE 05 0 0 0
IMO INDS INC COM 452540107 1 92 SH DEFINED 06 0 0 92
IMO INDS INC COM 452540107 277 48218 SH SOLE 14 48218 0 0
IMO INDS INC COM 452540107 2 400 SH SOLE 15 400 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
IMPERIAL BANCORP COM 452556103 0 0 SH SOLE 05 0 0 0
IMPERIAL BANCORP COM 452556103 1081 45029 SH SOLE 14 45029 0 0
IMPERIAL BANCORP COM 452556103 163 6783 SH SOLE 15 6783 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 1329 27060 SH DEFINED 14 15145 11065 850
IMPERIAL CHEM INDS PLC ADR NEW 452704505 640 13024 SH SOLE 14 11050 0 1974
IMPERIAL CR INDS INC COM 452729106 1483 49032 SH SOLE 14 49032 0 0
IMPERIAL CR INDS INC COM 452729106 202 6690 SH SOLE 15 6690 0 0
IMPERIAL CR INDS INC COM 452729106 2269 75000 SH SOLE 16 75000 0 0
IMPERIAL HOLLY CORP COM 452835101 262 23533 SH SOLE 14 23533 0 0
IMATRON INC COM 452906100 797 138680 SH SOLE 14 138680 0 0
IMATRON INC COM 452906100 316 54900 SH SOLE 15 54900 0 0
IMMUNOMEDICS INC COM 452907108 651 70374 SH SOLE 14 70374 0 0
IMMUNOMEDICS INC COM 452907108 3 300 SH SOLE 15 300 0 0
IMPACT SYS INC COM 452913106 84 27556 SH SOLE 14 27556 0 0
IN FOCUS SYS INC COM 452919103 80 3300 SH DEFINED 14 2900 400 0
IN FOCUS SYS INC COM 452919103 2729 112550 SH SOLE 14 112550 0 0
IN FOCUS SYS INC COM 452919103 274 11300 SH SOLE 15 11300 0 0
IN FOCUS SYS INC COM 452919103 276 11400 SH DEFINED 22 11400 0 0
IMNET SYS INC COM 452921109 598 19600 SH SOLE 14 19600 0 0
IMNET SYS INC COM 452921109 13420 440000 SH DEFINED 22 440000 0 0
IMPERIAL OIL LTD COM NEW 453038408 11589 274300 SH SOLE 09 37100 0 237200
IMPERIAL OIL LTD COM NEW 453038408 1775 42000 SH DEFINED 0918 42000 0 0
IMPERIAL OIL LTD COM NEW 453038408 34 800 SH DEFINED 14 500 0 300
IMPERIAL OIL LTD COM NEW 453038408 17 400 SH SOLE 14 400 0 0
IN HOME HEALTH INC COM 453222101 69 31582 SH SOLE 14 31582 0 0
INACOM CORP COM 45323G109 2263 120700 SH SOLE 09 120700 0 0
INACOM CORP COM 45323G109 4 200 SH DEFINED 14 0 0 200
INACOM CORP COM 45323G109 787 41957 SH SOLE 14 41957 0 0
INACOM CORP COM 45323G109 154 8200 SH SOLE 15 8200 0 0
INBRAND CORP COM 45323T101 259 9250 SH SOLE 14 9250 0 0
INBRAND CORP COM 45323T101 193 6900 SH SOLE 15 6900 0 0
INCO LTD DEB CONV 5.75% 453258AK1 7223 5750000 SH DEFINED 22 5750000 0 0
INCO LTD COM 453258402 6 200 SH DEFINED 05 200 0 0
INCO LTD COM 453258402 0 0 SH SOLE 05 0 0 0
INCO LTD COM 453258402 16 500 SH OTHER 05 500 0 0
INCO LTD COM 453258402 26 800 SH DEFINED 14 200 600 0
INCO LTD COM 453258402 13361 414280 SH SOLE 14 414280 0 0
INCO LTD COM 453258402 1023 31728 SH SOLE 15 28728 0 3000
INCO LTD COM 453258402 697 21600 SH SOLE 16 21600 0 0
INCO LTD COM 453258402 287 8900 SH DEFINED 22 8900 0 0
INCONTROL INC COM 45336L103 70 5971 SH SOLE 05 5971 0 0
INCONTROL INC COM 45336L103 221 18800 SH SOLE 14 18800 0 0
INCONTROL INC COM 45336L103 80 6800 SH SOLE 15 6800 0 0
INCOMNET INC COM NEW 453365207 154 32500 SH SOLE 14 32500 0 0
INCYTE PHARMACEUTICALS INC COM 45337C102 1103 28600 SH SOLE 14 28600 0 0
INCYTE PHARMACEUTICALS INC COM 45337C102 463 12000 SH SOLE 15 12000 0 0
INCSTAR CORP COM 453370108 184 33644 SH SOLE 14 33644 0 0
INDEPENDENCE HLDG CO NEW COM 453440109 5 1061 SH DEFINED 05 1061 0 0
INDEPENDENCE HLDG CO NEW COM 453440109 137 29271 SH SOLE 14 29271 0 0
INDEPENDENT BANK CORP MASS COM 453836108 289 37264 SH SOLE 14 37264 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
INDIANA ENERGY INC COM 454707100 0 0 SH SOLE 05 0 0 0
INDIANA ENERGY INC COM 454707100 555 19400 SH SOLE 09 19400 0 0
INDIANA ENERGY INC COM 454707100 2285 79827 SH SOLE 14 79827 0 0
INDIANA ENERGY INC COM 454707100 348 12160 SH SOLE 15 12160 0 0
INDIANA ENERGY INC COM 454707100 152 5294 SH SOLE 16 5294 0 0
INDIANA FED CORP COM 454708108 227 11301 SH SOLE 14 11301 0 0
INDUSTRIAL ACOUSTICS INC COM 455830109 121 11300 SH SOLE 14 11300 0 0
INDIVIDUAL INV GROUP INC COM 455907105 2769 307692 SH DEFINED 22 307692 0 0
INDIVIDUAL INC COM 455912105 2805 170000 SH DEFINED 22 170000 0 0
INFINITY BROADCASTING CORP CL A 456626100 5700 189992 SH OTHER 189737 0 255
INFINITY BROADCASTING CORP CL A 456626100 2451 81687 SH DEFINED 05 79280 0 2407
INFINITY BROADCASTING CORP CL A 456626100 34 1125 SH OTHER 05 975 0 150
INFINITY BROADCASTING CORP CL A 456626100 502 16737 SH DEFINED 06 16242 0 495
INFINITY BROADCASTING CORP CL A 456626100 226 7545 SH DEFINED 07 6545 0 1000
INFINITY BROADCASTING CORP CL A 456626100 1269 42300 SH SOLE 09 42300 0 0
INFINITY BROADCASTING CORP CL A 456626100 371 12382 SH DEFINED 14 5195 3015 4172
INFINITY BROADCASTING CORP CL A 456626100 23096 769879 SH SOLE 14 702733 0 67146
INFINITY BROADCASTING CORP CL A 456626100 2105 70160 SH SOLE 15 70160 0 0
INFINITY BROADCASTING CORP CL A 456626100 10167 338895 SH DEFINED 22 338895 0 0
INFORMATION STORAGE DEVICES COM 456753102 22 2300 SH SOLE 03 2300 0 0
INFORMATION STORAGE DEVICES COM 456753102 207 21800 SH SOLE 14 21800 0 0
INFORMIX CORP COM 456779107 32 1410 SH DEFINED 05 1410 0 0
INFORMIX CORP COM 456779107 0 0 SH SOLE 05 0 0 0
INFORMIX CORP COM 456779107 135 6000 SH OTHER 05 6000 0 0
INFORMIX CORP COM 456779107 2336 103800 SH SOLE 09 103800 0 0
INFORMIX CORP COM 456779107 639 28385 SH DEFINED 14 20585 7800 0
INFORMIX CORP COM 456779107 10169 451966 SH SOLE 14 451966 0 0
INFORMIX CORP COM 456779107 2105 93560 SH SOLE 15 93560 0 0
INFORMIX CORP COM 456779107 779 34600 SH SOLE 16 34600 0 0
INFRASONICS INC COM NEW 456834308 157 27576 SH SOLE 14 27576 0 0
INGERSOLL RAND CO COM 456866102 0 0 SH SOLE 05 0 0 0
INGERSOLL RAND CO COM 456866102 22 500 SH OTHER 06 0 0 500
INGERSOLL RAND CO COM 456866102 18174 415400 SH SOLE 09 272000 0 143400
INGERSOLL RAND CO COM 456866102 1768 40400 SH DEFINED 0918 40400 0 0
INGERSOLL RAND CO COM 456866102 548 12529 SH DEFINED 14 8029 4500 0
INGERSOLL RAND CO COM 456866102 20729 473797 SH SOLE 14 471097 0 2700
INGERSOLL RAND CO COM 456866102 4289 98040 SH SOLE 15 95540 0 2500
INGERSOLL RAND CO COM 456866102 879 20100 SH SOLE 16 20100 0 0
INGERSOLL RAND CO COM 456866102 363 8300 SH DEFINED 22 8300 0 0
INFORMATION RES INC COM 456905108 0 0 SH SOLE 05 0 0 0
INFORMATION RES INC COM 456905108 276 22542 SH DEFINED 14 42 22500 0
INFORMATION RES INC COM 456905108 1330 108543 SH SOLE 14 108543 0 0
INFORMATION RES INC COM 456905108 209 17059 SH SOLE 15 17059 0 0
INFORMATION RES INC COM 456905108 80 6509 SH SOLE 16 6509 0 0
INFORMATION MGMT TECHNOLOGIE S WT A EX 040597 456908110 23 46200 SH OTHER 05 46200 0 0
INFORMATION MGMT TECHNOLOGIE S CL A PAR $0.04 456908300 80 33875 SH OTHER 05 33875 0 0
INFORMATION MGMT TECHNOLOGIE S CL A PAR $0.04 456908300 13 5450 SH SOLE 14 5450 0 0
INGLES MKTS INC CL A 457030104 574 48886 SH SOLE 14 48886 0 0
INGLES MKTS INC CL A 457030104 65 5500 SH SOLE 15 5500 0 0
INLAND STL INDS INC COM 457472108 85 4350 SH DEFINED 05 3350 0 1000
<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
INLAND STL INDS INC COM 457472108 0 0 SH SOLE 05 0 0 0
INLAND STL INDS INC COM 457472108 22 1130 SH OTHER 05 1130 0 0
INLAND STL INDS INC COM 457472108 19 990 SH DEFINED 0510 990 0 0
INLAND STL INDS INC COM 457472108 148 7538 SH DEFINED 14 3888 0 3650
INLAND STL INDS INC COM 457472108 4326 220428 SH SOLE 14 220208 0 220
INLAND STL INDS INC COM 457472108 865 44080 SH SOLE 15 42980 0 1100
INLAND STL INDS INC COM 457472108 291 14850 SH SOLE 16 14850 0 0
INLAND STL INDS INC COM 457472108 75 3800 SH DEFINED 22 3800 0 0
INNKEEPERS USA TR COM 4576J0104 336 33600 SH SOLE 14 33600 0 0
INNERDYNE INC COM 45764D102 228 57100 SH SOLE 14 57100 0 0
INNOVEX INC COM 457647105 294 16700 SH SOLE 14 16700 0 0
INNOVEX INC COM 457647105 2 100 SH SOLE 15 100 0 0
INNOSERV TECHNOLOGIES INC COM 45765F106 62 12153 SH SOLE 14 12153 0 0
INSCI CORP COM 45765T106 103 16500 SH OTHER 05 16500 0 0
INSCI CORP WT EXP 041398 45765T114 17 16500 SH OTHER 05 16500 0 0
INPUT/OUTPUT INC COM 457652105 78 2400 SH DEFINED 14 0 2400 0
INPUT/OUTPUT INC COM 457652105 4325 133600 SH SOLE 14 133600 0 0
INPUT/OUTPUT INC COM 457652105 1072 33100 SH SOLE 15 33100 0 0
INSILCO CORP COM PAR $0.001 457659704 1162 34700 SH SOLE 14 34700 0 0
INSILCO CORP COM PAR $0.001 457659704 332 9900 SH SOLE 15 9900 0 0
INSITUFORM EAST INC COM 457662104 41 13217 SH SOLE 14 13217 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 87 11200 SH DEFINED 14 9900 1300 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 618 79746 SH SOLE 14 79746 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 225 29000 SH SOLE 15 29000 0 0
INSO CORP COM 457674109 1776 33900 SH SOLE 14 33900 0 0
INSO CORP COM 457674109 534 10200 SH SOLE 15 10200 0 0
INSTEEL INDUSTRIES INC COM 45774W108 136 18488 SH SOLE 14 18488 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 2525 99000 SH DEFINED 03 99000 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 1186 46500 SH SOLE 03 46500 0 0
INSTRON CORP COM 457776102 325 24080 SH SOLE 14 24080 0 0
INSURANCE AUTO AUCTIONS INC COM 457875102 289 28900 SH SOLE 14 28900 0 0
INSURANCE AUTO AUCTIONS INC COM 457875102 1 100 SH SOLE 15 100 0 0
INTEGRATED WASTE SVCS INC COM 457952109 49 24300 SH SOLE 14 24300 0 0
INSIGNIA FINL GROUP INC CL A NEW 457956209 2287 84300 SH SOLE 14 84300 0 0
INSIGNIA FINL GROUP INC CL A NEW 457956209 806 29700 SH SOLE 15 29700 0 0
INPHYNET MEDICAL MGMT INC COM 457971109 803 42800 SH SOLE 14 42800 0 0
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INTEGRATED BRANDS INC CL A 45810P109 27 21535 SH SOLE 14 21535 0 0
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INTEGRATED CIRCUIT SYS INC COM 45811K109 4 400 SH SOLE 15 400 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K109 871 81000 SH SOLE 16 81000 0 0
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INTEGRATED DEVICE TECHNOLOGY COM 458118106 192 18100 SH SOLE 16 18100 0 0
<PAGE> PAGE 176
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTEGRATED HEALTH SVCS INC COM 45812C106 0 0 SH SOLE 05 0 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 21 886 SH OTHER 05 886 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 5094 214500 SH SOLE 09 214500 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 63 2640 SH DEFINED 14 0 2640 0
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INTEGRATED HEALTH SVCS INC COM 45812C106 580 24400 SH SOLE 15 24400 0 0
INTEGRATED PROCESS EQUIP COR P COM 45812K108 925 44600 SH SOLE 14 44600 0 0
INTEGRATED PROCESS EQUIP COR P COM 45812K108 347 16700 SH SOLE 15 16700 0 0
INTEGRATED SYS INC COM 45812M104 2404 60000 SH SOLE 14 60000 0 0
INTEGRATED SYS INC COM 45812M104 901 22500 SH SOLE 15 22500 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 706 61400 SH SOLE 14 61400 0 0
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INTEL CORP COM 458140100 14764 201042 SH OTHER 200797 0 245
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INTEL CORP COM 458140100 1050 14299 SH DEFINED 07 12449 0 1850
INTEL CORP COM 458140100 676 9200 SH SOLE 09 9200 0 0
INTEL CORP COM 458140100 36838 501621 SH DEFINED 14 225322 235829 40470
INTEL CORP COM 458140100 376008 5120072 SH SOLE 14 4738181 1800 380091
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INTELLIGENT ELECTRS INC COM 458157104 337 39600 SH SOLE 15 39600 0 0
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INTER REGL FINL GROUP INC COM 458351103 2387 91800 SH SOLE 09 91800 0 0
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INTER REGL FINL GROUP INC COM 458351103 189 7250 SH SOLE 15 7250 0 0
INTER TEL INC COM 458372109 880 33597 SH SOLE 14 33597 0 0
INTER TEL INC COM 458372109 215 8200 SH SOLE 15 8200 0 0
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INTERCONTINENTAL LIFE CORP COM 458593100 235 15035 SH SOLE 14 15035 0 0
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INTERFACE INC CL A 458665106 628 40500 SH SOLE 09 40500 0 0
INTERFACE INC CL A 458665106 3806 245534 SH SOLE 14 245534 0 0
INTERFACE INC CL A 458665106 166 10700 SH SOLE 15 10700 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
INTERFACE INC CL A 458665106 372 24000 SH DEFINED 22 24000 0 0
INTERFACE SYS INC COM 458667102 157 18992 SH SOLE 14 18992 0 0
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INTERGRAPH CORP COM 458683109 464 38260 SH SOLE 15 37360 0 900
INTERGRAPH CORP COM 458683109 104 8600 SH SOLE 16 8600 0 0
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INTERLAKE CORP COM 458702107 0 0 SH SOLE 05 0 0 0
INTERLAKE CORP COM 458702107 216 66568 SH SOLE 14 66568 0 0
INTERLEAF INC COM 458729100 311 47789 SH SOLE 14 47789 0 0
INTERLEAF INC COM 458729100 1 200 SH SOLE 15 200 0 0
INTERMAGNETICS GEN CORP COM 458771102 759 42163 SH SOLE 14 42163 0 0
INTERMAGNETICS GEN CORP COM 458771102 241 13381 SH SOLE 15 13381 0 0
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INTERMEDIA COMMUNICATIONS IN C COM 458801107 264 8200 SH SOLE 15 8200 0 0
INTERMET CORP COM 45881K104 1652 118500 SH SOLE 09 118500 0 0
INTERMET CORP COM 45881K104 1012 72585 SH SOLE 14 72585 0 0
INTERMET CORP COM 45881K104 344 24700 SH SOLE 15 24700 0 0
INTERNATIONAL ALUM CORP COM 458884103 177 7000 SH SOLE 09 7000 0 0
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INTERNATIONAL ALUM CORP COM 458884103 10 400 SH SOLE 15 400 0 0
INTERFERON SCIENCE INC COM 458903101 123 60343 SH SOLE 14 60343 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3180 32123 SH OTHER 31823 300 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1841 18600 SH SOLE 03 0 0 18600
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INTERNATIONAL BUSINESS MACHS COM 459200101 10 100 SH DEFINED 0520 100 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 6692 67600 SH DEFINED 0918 67600 0 0
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INTL CABLETEL INC COM 459216107 4874 165233 SH SOLE 09 165233 0 0
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INTL COLIN ENERGY CORP COM 45928D105 59 10000 SH DEFINED 14 0 10000 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
INTL COLIN ENERGY CORP COM 45928D105 6 1000 SH SOLE 14 1000 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373205 0 0 SH SOLE 05 0 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373205 1592 72346 SH SOLE 14 72346 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373205 465 21120 SH SOLE 15 21120 0 0
INTERNATIONAL DAIRY QUEEN IN C CL A 459373205 143 6483 SH SOLE 16 6483 0 0
INTERNATIONAL FAMILY ENTMT I NCCL B 45950M106 424 22900 SH DEFINED 03 0 0 22900
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INTERNATIONAL FAMILY ENTMT I NCCL B 45950M106 481 26000 SH SOLE 05 26000 0 0
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INTERNATIONAL FAMILY ENTMT I NCCL B 45950M106 56 3000 SH DEFINED 22 3000 0 0
INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506101 43 900 SH DEFINED 05 900 0 0
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INTERNATIONAL FLAVORS&FRAGRA NCCOM 459506101 400 8400 SH DEFINED 22 8400 0 0
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INTERNATIONAL JENSEN INC COM 459721106 128 11100 SH SOLE 14 11100 0 0
INTERNATIONAL LOTTERY&TOTALI ZTCOM 459824108 97 42041 SH SOLE 14 42041 0 0
INTERNATIONAL GAME TECHNOLOG Y COM 459902102 0 0 SH SOLE 05 0 0 0
INTERNATIONAL GAME TECHNOLOG Y COM 459902102 3 200 SH DEFINED 06 200 0 0
INTERNATIONAL GAME TECHNOLOG Y COM 459902102 14 800 SH DEFINED 14 0 800 0
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INTERNATIONAL GAME TECHNOLOG Y COM 459902102 1463 86720 SH SOLE 15 86720 0 0
INTERNATIONAL GAME TECHNOLOG Y COM 459902102 496 29376 SH SOLE 16 29376 0 0
INTERNATIONAL GAME TECHNOLOG Y COM 459902102 39656 2350000 SH DEFINED 22 2350000 0 0
INTERNATIONAL MULTIFOODS COR P COM 460043102 0 0 SH SOLE 05 0 0 0
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INTERNATIONAL MULTIFOODS COR P COM 460043102 1266 69379 SH SOLE 14 66829 0 2550
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<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
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<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
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IPALCO ENTERPRISES INC COM 462613100 581 22126 SH DEFINED 14 15076 5250 1800
<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
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IVAX CORP SB CV144A 6.5% 465823AA0 933 10000 SH SOLE 14 0 0 10000
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JDN RLTY CORP COM 465917102 792 35400 SH SOLE 14 35400 0 0
JDN RLTY CORP COM 465917102 81 3600 SH SOLE 15 3600 0 0
JPM CO COM 465933109 168 20000 SH SOLE 16 20000 0 0
J & J SNACK FOODS CORP COM 466032109 1059 92100 SH SOLE 09 92100 0 0
J & J SNACK FOODS CORP COM 466032109 311 27054 SH SOLE 14 27054 0 0
J & J SNACK FOODS CORP COM 466032109 8 700 SH SOLE 15 700 0 0
J&L SPECIALTY STL INC COM 466046109 1421 95500 SH SOLE 14 95500 0 0
J&L SPECIALTY STL INC COM 466046109 333 22400 SH SOLE 15 22400 0 0
JB OXFORD HLDGS INC COM 466107109 71 24700 SH SOLE 14 24700 0 0
JLG INDS INC COM 466210101 574 7731 SH DEFINED 14 7731 0 0
JLG INDS INC COM 466210101 3634 48944 SH SOLE 14 48944 0 0
JLG INDS INC COM 466210101 1054 14200 SH SOLE 15 14200 0 0
JLG INDS INC COM 466210101 1247 16800 SH SOLE 16 16800 0 0
JMC GROUP INC COM 466218104 81 22405 SH SOLE 14 22405 0 0
JP FOODSERVICE INC COM 466232105 1095 43800 SH SOLE 14 43800 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
JP FOODSERVICE INC COM 466232105 105 4200 SH SOLE 15 4200 0 0
JP REALTY INC COM 46624A106 160 7500 SH DEFINED 14 0 7500 0
JP REALTY INC COM 46624A106 1101 51500 SH SOLE 14 51500 0 0
JP REALTY INC COM 46624A106 289 13500 SH SOLE 15 13500 0 0
JSB FINANCIAL INC COM 46624M100 1017 30700 SH SOLE 14 30700 0 0
JSB FINANCIAL INC COM 46624M100 212 6400 SH SOLE 15 6400 0 0
JABIL CIRCUIT INC COM 466313103 555 45300 SH SOLE 14 45300 0 0
JABIL CIRCUIT INC COM 466313103 56 4600 SH SOLE 15 4600 0 0
JACKPOT ENTERPRISES INC COM 466392107 966 75800 SH SOLE 09 75800 0 0
JACKPOT ENTERPRISES INC COM 466392107 412 32313 SH SOLE 14 31213 0 1100
JACKPOT ENTERPRISES INC COM 466392107 1 100 SH SOLE 15 100 0 0
JACO ELECTRS INC COM 469783104 185 18248 SH SOLE 14 18248 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 0 0 SH SOLE 05 0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 21 800 SH OTHER 05 800 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 26 1000 SH SOLE 09 1000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 33 1260 SH DEFINED 14 0 1260 0
JACOBS ENGR GROUP INC DEL COM 469814107 2401 91024 SH SOLE 14 91024 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 729 27630 SH SOLE 15 27630 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 159 6021 SH SOLE 16 6021 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 7517 285000 SH DEFINED 22 285000 0 0
JACOBS JAY INC COM 469816102 52 43743 SH SOLE 14 43743 0 0
JACOBSON STORES INC COM 469834105 159 13377 SH SOLE 14 13377 0 0
JACOR COMMUNUNICATIONS INC CL A 469858401 1744 56500 SH SOLE 14 56500 0 0
JACOR COMMUNUNICATIONS INC CL A 469858401 188 6100 SH SOLE 15 6100 0 0
JACOR COMMUNUNICATIONS INC CL A 469858401 34 1100 SH DEFINED 22 1100 0 0
JAMES RIV CORP VA COM 470349101 884 33500 SH DEFINED 03 33500 0 0
JAMES RIV CORP VA COM 470349101 23432 888400 SH SOLE 03 559300 35700 293400
JAMES RIV CORP VA COM 470349101 119 4500 SH OTHER 03 4500 0 0
JAMES RIV CORP VA COM 470349101 1419 53800 SH SOLE 05 53800 0 0
JAMES RIV CORP VA COM 470349101 1697 64331 SH DEFINED 14 42988 3150 18193
JAMES RIV CORP VA COM 470349101 9673 366766 SH SOLE 14 366416 0 350
JAMES RIV CORP VA COM 470349101 1836 69604 SH SOLE 15 67404 0 2200
JAMES RIV CORP VA COM 470349101 501 19000 SH SOLE 16 19000 0 0
JAMES RIV CORP VA COM 470349101 3482 132000 SH DEFINED 22 132000 0 0
JAN BELL MARKETING INC COM 470760109 189 72163 SH SOLE 14 72163 0 0
JAN BELL MARKETING INC COM 470760109 9 3400 SH SOLE 15 3400 0 0
JASON INC COM 471171108 363 43368 SH SOLE 09 43368 0 0
JASON INC COM 471171108 433 51751 SH SOLE 14 51751 0 0
JASON INC COM 471171108 3 400 SH SOLE 15 400 0 0
JAYHAWK ACCEP CORP COM 472097104 421 30900 SH SOLE 14 30900 0 0
JAYHAWK ACCEP CORP COM 472097104 56 4100 SH SOLE 15 4100 0 0
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154301 877 101700 SH SOLE 09 101700 0 0
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154301 211 24470 SH SOLE 14 24470 0 0
JEFFBANKS INC COM 472317106 232 9971 SH SOLE 14 9971 0 0
JEFFERIES GROUP INC COM 472318104 0 0 SH SOLE 05 0 0 0
JEFFERIES GROUP INC COM 472318104 1148 37020 SH SOLE 14 37020 0 0
JEFFERIES GROUP INC COM 472318104 226 7300 SH SOLE 15 7300 0 0
JEFFERSON BANKSHARES INC COM 472387109 1325 59880 SH SOLE 14 59880 0 0
JEFFERSON BANKSHARES INC COM 472387109 192 8700 SH SOLE 15 8700 0 0
JEFFERSON PILOT CORP COM 475070108 21 400 SH DEFINED 05 400 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
JEFFERSON PILOT CORP COM 475070108 0 0 SH SOLE 05 0 0 0
JEFFERSON PILOT CORP COM 475070108 136 2625 SH OTHER 05 2625 0 0
JEFFERSON PILOT CORP COM 475070108 78 1518 SH DEFINED 06 1518 0 0
JEFFERSON PILOT CORP COM 475070108 4078 79000 SH SOLE 09 79000 0 0
JEFFERSON PILOT CORP COM 475070108 196 3801 SH DEFINED 14 3051 750 0
JEFFERSON PILOT CORP COM 475070108 15919 308360 SH SOLE 14 306860 0 1500
JEFFERSON PILOT CORP COM 475070108 3320 64302 SH SOLE 15 62502 0 1800
JEFFERSON PILOT CORP COM 475070108 816 15800 SH SOLE 16 15800 0 0
JEFFERSON PILOT CORP COM 475070108 279 5400 SH DEFINED 22 5400 0 0
JEFFERSON SMURFIT CORP NEW COM 475087102 6 520 SH DEFINED 14 520 0 0
JEFFERSON SMURFIT CORP NEW COM 475087102 2570 236330 SH SOLE 14 236330 0 0
JEFFERSON SMURFIT CORP NEW COM 475087102 454 41770 SH SOLE 15 41770 0 0
JOHN ALDEN FINL CORP COM 477838106 0 0 SH SOLE 05 0 0 0
JOHN ALDEN FINL CORP COM 477838106 2044 92400 SH SOLE 14 92400 0 0
JOHN ALDEN FINL CORP COM 477838106 361 16300 SH SOLE 15 16300 0 0
JOHN NUVEEN CO CL A 478035108 3995 160600 SH SOLE 09 160600 0 0
JOHN NUVEEN CO CL A 478035108 0 4 SH DEFINED 14 4 0 0
JOHN NUVEEN CO CL A 478035108 1897 76280 SH SOLE 14 76280 0 0
JOHN NUVEEN CO CL A 478035108 167 6720 SH SOLE 15 6720 0 0
JOHNSON & JOHNSON COM 478160104 14257 288020 SH OTHER 281540 6000 480
JOHNSON & JOHNSON COM 478160104 26062 526510 SH DEFINED 05 520400 0 6110
JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 05 0 0 0
JOHNSON & JOHNSON COM 478160104 13096 264556 SH OTHER 05 260776 0 3780
JOHNSON & JOHNSON COM 478160104 79 1600 SH DEFINED 0510 1600 0 0
JOHNSON & JOHNSON COM 478160104 40 800 SH DEFINED 0520 800 0 0
JOHNSON & JOHNSON COM 478160104 6947 140338 SH DEFINED 06 66254 0 74084
JOHNSON & JOHNSON COM 478160104 1738 35110 SH OTHER 06 3760 0 31350
JOHNSON & JOHNSON COM 478160104 852 17220 SH DEFINED 07 13700 0 3520
JOHNSON & JOHNSON COM 478160104 40 800 SH OTHER 07 0 0 800
JOHNSON & JOHNSON COM 478160104 109722 2216600 SH SOLE 09 1344800 0 871800
JOHNSON & JOHNSON COM 478160104 8435 170400 SH DEFINED 0918 170400 0 0
JOHNSON & JOHNSON COM 478160104 104538 2111869 SH DEFINED 14 986050 962249 163570
JOHNSON & JOHNSON COM 478160104 473837 9572472 SH SOLE 14 8634149 8400 929923
JOHNSON & JOHNSON COM 478160104 59391 1199810 SH SOLE 15 1166610 0 33200
JOHNSON & JOHNSON COM 478160104 40992 828122 SH SOLE 16 828122 0 0
JOHNSON & JOHNSON COM 478160104 56730 1146052 SH DEFINED 22 1146052 0 0
JOHNSON & JOHNSON COM 478160104 23864 482100 SH OTHER 2224 0 482100 0
JOHNSON & JOHNSON COM 478160104 10854 219280 SH OTHER 2226 0 219280 0
JOHNSON CTLS INC COM 478366107 0 0 SH SOLE 05 0 0 0
JOHNSON CTLS INC COM 478366107 1743 25084 SH DEFINED 14 20084 5000 0
JOHNSON CTLS INC COM 478366107 14749 212209 SH SOLE 14 196109 400 15700
JOHNSON CTLS INC COM 478366107 2620 37700 SH SOLE 15 36500 0 1200
JOHNSON CTLS INC COM 478366107 528 7600 SH SOLE 16 7600 0 0
JOHNSON CTLS INC COM 478366107 275 3964 SH DEFINED 22 3964 0 0
JOHNSON WORLDWIDE ASSOC INC CL A 479254104 0 0 SH SOLE 05 0 0 0
JOHNSON WORLDWIDE ASSOC INC CL A 479254104 317 23070 SH SOLE 14 23070 0 0
JOHNSON WORLDWIDE ASSOC INC CL A 479254104 7 500 SH SOLE 15 500 0 0
JOHNSTON INDS DEL COM 479368102 452 52427 SH SOLE 14 52427 0 0
JOHNSTOWN AMER INDS INC COM 479477101 90 27800 SH SOLE 14 27800 0 0
JOHNSTOWN AMER INDS INC COM 479477101 6 1900 SH SOLE 15 1900 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
JONES APPAREL GROUP INC COM 480074103 0 0 SH SOLE 05 0 0 0
JONES APPAREL GROUP INC COM 480074103 3537 72000 SH SOLE 14 72000 0 0
JONES APPAREL GROUP INC COM 480074103 525 10680 SH SOLE 15 10680 0 0
JONES APPAREL GROUP INC COM 480074103 987 20100 SH SOLE 16 20100 0 0
JONES APPAREL GROUP INC COM 480074103 6480 131900 SH DEFINED 21 131900 0 0
JONES APPAREL GROUP INC COM 480074103 39482 803700 SH DEFINED 22 803700 0 0
JONES APPAREL GROUP INC COM 480074103 7094 144400 SH OTHER 2226 0 144400 0
JONES INTERCABLE INC COM 480206101 448 31196 SH SOLE 14 31196 0 0
JONES INTERCABLE INC COM 480206101 378 26300 SH SOLE 15 26300 0 0
JONES INTERCABLE INC CL A 480206200 718 53669 SH SOLE 14 53669 0 0
JONES MED INDS INC COM 480212109 1767 53140 SH SOLE 14 53140 0 0
JONES MED INDS INC COM 480212109 741 22300 SH SOLE 15 22300 0 0
JONES MED INDS INC COM 480212109 2993 90000 SH SOLE 16 90000 0 0
JOSTENS INC COM 481088102 265 13400 SH SOLE 03 2100 0 11300
JOSTENS INC COM 481088102 4 200 SH DEFINED 05 200 0 0
JOSTENS INC COM 481088102 0 0 SH SOLE 05 0 0 0
JOSTENS INC COM 481088102 85 4298 SH DEFINED 14 198 1700 2400
JOSTENS INC COM 481088102 3600 182261 SH SOLE 14 182261 0 0
JOSTENS INC COM 481088102 696 35220 SH SOLE 15 34020 0 1200
JOSTENS INC COM 481088102 172 8700 SH SOLE 16 8700 0 0
JOSTENS INC COM 481088102 99 5022 SH DEFINED 22 5022 0 0
JOULE INC COM 481109106 142 23616 SH SOLE 14 23616 0 0
JUNO LTG INC COM 482047107 0 0 SH SOLE 05 0 0 0
JUNO LTG INC COM 482047107 321 18900 SH SOLE 09 18900 0 0
JUNO LTG INC COM 482047107 136 8000 SH DEFINED 14 8000 0 0
JUNO LTG INC COM 482047107 1067 62784 SH SOLE 14 62784 0 0
JUNO LTG INC COM 482047107 372 21900 SH SOLE 15 21900 0 0
JUST FOR FEET INC COM 48213P106 1005 19000 SH SOLE 09 19000 0 0
JUST FOR FEET INC COM 48213P106 2263 42800 SH SOLE 14 42800 0 0
JUST FOR FEET INC COM 48213P106 563 10650 SH SOLE 15 10650 0 0
JUST TOYS INC COM 482133105 26 20100 SH SOLE 14 20100 0 0
JUSTIN INDS INC COM 482171105 987 75218 SH SOLE 14 75218 0 0
JUSTIN INDS INC COM 482171105 143 10900 SH SOLE 15 10900 0 0
KCS ENERGY INC COM 482434206 0 0 SH SOLE 05 0 0 0
KCS ENERGY INC COM 482434206 1069 37172 SH SOLE 14 37172 0 0
KCS ENERGY INC COM 482434206 380 13200 SH SOLE 15 13200 0 0
KLA INSTRS CORP COM 482480100 0 0 SH SOLE 05 0 0 0
KLA INSTRS CORP COM 482480100 12083 519700 SH SOLE 09 466300 0 53400
KLA INSTRS CORP COM 482480100 670 28800 SH DEFINED 14 18200 10600 0
KLA INSTRS CORP COM 482480100 3043 130866 SH SOLE 14 129166 0 1700
KLA INSTRS CORP COM 482480100 737 31720 SH SOLE 15 31720 0 0
KLLM TRANS SVCS INC COM 482498102 381 31109 SH SOLE 14 31109 0 0
K MART CORP COM 482584109 6 500 SH OTHER 500 0 0
K MART CORP COM 482584109 1 78 SH DEFINED 05 78 0 0
K MART CORP COM 482584109 0 0 SH SOLE 05 0 0 0
K MART CORP COM 482584109 1295 104621 SH DEFINED 14 54616 46405 3600
K MART CORP COM 482584109 26164 2114270 SH SOLE 14 2108543 0 5727
K MART CORP COM 482584109 5280 426702 SH SOLE 15 415802 0 10900
K MART CORP COM 482584109 1324 107000 SH SOLE 16 107000 0 0
K MART CORP COM 482584109 10753 868900 SH DEFINED 22 868900 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
KN ENERGY INC COM 482620101 0 0 SH SOLE 05 0 0 0
KN ENERGY INC COM 482620101 302 9000 SH OTHER 05 9000 0 0
KN ENERGY INC COM 482620101 2449 73095 SH SOLE 09 73095 0 0
KN ENERGY INC COM 482620101 54 1600 SH DEFINED 14 0 1600 0
KN ENERGY INC COM 482620101 5626 167940 SH SOLE 14 167940 0 0
KN ENERGY INC COM 482620101 500 14918 SH SOLE 15 14918 0 0
KN ENERGY INC COM 482620101 412 12300 SH DEFINED 22 12300 0 0
K-SWISS INC CL A 482686102 166 15300 SH SOLE 14 15300 0 0
K-SWISS INC CL A 482686102 5 500 SH SOLE 15 500 0 0
K-III COMMUNICATIONS CORP COM 482727104 2649 211900 SH SOLE 14 211900 0 0
K-III COMMUNICATIONS CORP COM 482727104 283 22600 SH SOLE 15 22600 0 0
K TRON INTL INC COM 482730108 101 11911 SH SOLE 14 11911 0 0
K2 INC COM 482732104 3937 145160 SH SOLE 09 145160 0 0
K2 INC COM 482732104 1317 48544 SH SOLE 14 48544 0 0
K2 INC COM 482732104 259 9536 SH SOLE 15 9536 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 2819 94348 SH SOLE 14 94348 0 0
KU ENERGY CORP COM 482734100 810 27120 SH SOLE 15 27120 0 0
K V PHARMACEUTICAL CO CL A 482740206 320 22468 SH SOLE 14 22468 0 0
KAHLER REALTY CORP COM 482845104 276 16700 SH SOLE 14 16700 0 0
KAISER ALUMINUM CORP COM 483007100 1495 135900 SH SOLE 14 135900 0 0
KAISER ALUMINUM CORP COM 483007100 55 5000 SH SOLE 15 5000 0 0
KAISER VENTURES INC COM 483100103 21 2000 SH DEFINED 14 2000 0 0
KAISER VENTURES INC COM 483100103 304 29700 SH SOLE 14 29700 0 0
KAISER VENTURES INC COM 483100103 30 2900 SH SOLE 15 2900 0 0
KAMAN CORP CL A 483548103 0 0 SH SOLE 05 0 0 0
KAMAN CORP CL A 483548103 1685 166425 SH SOLE 09 166425 0 0
KAMAN CORP CL A 483548103 16 1600 SH DEFINED 14 1600 0 0
KAMAN CORP CL A 483548103 832 82191 SH SOLE 14 82191 0 0
KAMAN CORP CL A 483548103 122 12000 SH SOLE 15 12000 0 0
KANEB SERVICES INC COM 484170105 268 82334 SH SOLE 14 82334 0 0
KANSAS CITY LIFE INS CO COM 484836101 158 2900 SH SOLE 09 2900 0 0
KANSAS CITY LIFE INS CO COM 484836101 848 15558 SH SOLE 14 15558 0 0
KANSAS CITY LIFE INS CO COM 484836101 93 1700 SH SOLE 15 1700 0 0
KANSAS CITY PWR & LT CO COM 485134100 8250 300000 SH DEFINED 03 0 0 300000
KANSAS CITY PWR & LT CO COM 485134100 928 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 1397 50812 SH OTHER 05 50812 0 0
KANSAS CITY PWR & LT CO COM 485134100 43 1550 SH OTHER 07 0 0 1550
KANSAS CITY PWR & LT CO COM 485134100 231 8403 SH DEFINED 14 2703 5700 0
KANSAS CITY PWR & LT CO COM 485134100 5167 187880 SH SOLE 14 187880 0 0
KANSAS CITY PWR & LT CO COM 485134100 1099 39970 SH SOLE 15 39970 0 0
KANSAS CITY PWR & LT CO COM 485134100 398 14480 SH SOLE 16 14480 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 0 0 SH SOLE 05 0 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 27 628 SH DEFINED 14 628 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 4846 113034 SH SOLE 14 113034 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 1041 24270 SH SOLE 15 24270 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 386 8996 SH SOLE 16 8996 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 3859 90000 SH DEFINED 22 90000 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
KATY INDS INC COM 486026107 0 0 SH SOLE 05 0 0 0
KATY INDS INC COM 486026107 38 2500 SH SOLE 09 2500 0 0
KATY INDS INC COM 486026107 326 21755 SH SOLE 14 21755 0 0
KATY INDS INC COM 486026107 11 700 SH SOLE 15 700 0 0
KATZ DIGITAL TECHNOLOGIES IN C COM 486093107 1323 230000 SH DEFINED 22 230000 0 0
KATZ MEDIA GROUP INC COM 486112105 292 20300 SH SOLE 14 20300 0 0
KATZ MEDIA GROUP INC COM 486112105 83 5800 SH SOLE 15 5800 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 1280 88300 SH DEFINED 03 0 0 88300
KAUFMAN & BROAD HOME CORP COM 486168107 8932 616000 SH SOLE 03 539000 0 77000
KAUFMAN & BROAD HOME CORP COM 486168107 1907 131500 SH SOLE 05 131500 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 5185 357600 SH SOLE 09 357600 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 2432 167704 SH SOLE 14 167704 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 415 28636 SH SOLE 15 27836 0 800
KAUFMAN & BROAD HOME CORP COM 486168107 128 8800 SH SOLE 16 8800 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 210 14500 SH DEFINED 22 14500 0 0
KAYDON CORP COM 486587108 0 0 SH SOLE 05 0 0 0
KAYDON CORP COM 486587108 335 7800 SH OTHER 05 0 0 7800
KAYDON CORP COM 486587108 989 23000 SH SOLE 09 23000 0 0
KAYDON CORP COM 486587108 2874 66832 SH SOLE 14 66832 0 0
KAYDON CORP COM 486587108 1020 23730 SH SOLE 15 23730 0 0
KAYDON CORP COM 486587108 165 3844 SH SOLE 16 3844 0 0
KEANE INC COM 486665102 4 100 SH DEFINED 05 100 0 0
KEANE INC COM 486665102 114 3100 SH DEFINED 14 3100 0 0
KEANE INC COM 486665102 2038 55278 SH SOLE 14 55278 0 0
KEANE INC COM 486665102 758 20550 SH SOLE 15 20550 0 0
KEITHLEY INSTRS INC COM 487584104 169 11964 SH SOLE 14 11964 0 0
KELLOGG CO COM 487836108 117 1600 SH OTHER 1600 0 0
KELLOGG CO COM 487836108 29 400 SH DEFINED 05 400 0 0
KELLOGG CO COM 487836108 0 0 SH SOLE 05 0 0 0
KELLOGG CO COM 487836108 524 7148 SH OTHER 05 7000 0 148
KELLOGG CO COM 487836108 352 4800 SH DEFINED 06 0 0 4800
KELLOGG CO COM 487836108 7 100 SH OTHER 06 0 0 100
KELLOGG CO COM 487836108 10497 143300 SH DEFINED 14 31988 107459 3853
KELLOGG CO COM 487836108 63884 872141 SH SOLE 14 869363 0 2778
KELLOGG CO COM 487836108 8780 119870 SH SOLE 15 114570 0 5300
KELLOGG CO COM 487836108 3494 47700 SH SOLE 16 47700 0 0
KELLOGG CO COM 487836108 1187 16200 SH DEFINED 22 16200 0 0
KELLOGG CO COM 487836108 11720 160000 SH OTHER 2224 0 160000 0
KELLEY OIL & GAS CORP COM 487906109 0 0 SH SOLE 05 0 0 0
KELLEY OIL & GAS CORP COM 487906109 29 7200 SH DEFINED 06 7200 0 0
KELLEY OIL & GAS CORP COM 487906109 878 219600 SH SOLE 14 219600 0 0
KELLEY OIL & GAS CORP COM 487906109 196 49100 SH SOLE 15 49100 0 0
KELLWOOD CO COM 488044108 7282 396300 SH SOLE 09 391500 0 4800
KELLWOOD CO COM 488044108 4 200 SH DEFINED 14 0 0 200
KELLWOOD CO COM 488044108 1268 68996 SH SOLE 14 68996 0 0
KELLWOOD CO COM 488044108 225 12250 SH SOLE 15 12250 0 0
KELLY SVCS INC CL A 488152208 0 0 SH SOLE 05 0 0 0
KELLY SVCS INC CL A 488152208 673 23000 SH SOLE 09 23000 0 0
KELLY SVCS INC CL A 488152208 1 50 SH DEFINED 14 50 0 0
KELLY SVCS INC CL A 488152208 3369 115194 SH SOLE 14 115194 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
KELLY SVCS INC CL A 488152208 770 26325 SH SOLE 15 26325 0 0
KELLY SVCS INC CL A 488152208 303 10360 SH SOLE 16 10360 0 0
KEMET CORP COM 488360108 27 1350 SH DEFINED 14 350 0 1000
KEMET CORP COM 488360108 1930 96490 SH SOLE 14 96490 0 0
KEMET CORP COM 488360108 1002 50110 SH SOLE 15 50110 0 0
KEMET CORP COM 488360108 1900 95000 SH SOLE 16 95000 0 0
KENETECH CORP COM 488878109 55 103900 SH SOLE 14 103900 0 0
KENETECH CORP COM 488878109 0 900 SH SOLE 16 900 0 0
KENNAMETAL INC COM 489170100 0 0 SH SOLE 05 0 0 0
KENNAMETAL INC COM 489170100 3716 109300 SH SOLE 09 109300 0 0
KENNAMETAL INC COM 489170100 12762 375345 SH DEFINED 14 120999 253946 400
KENNAMETAL INC COM 489170100 15133 445082 SH SOLE 14 400132 0 44950
KENNAMETAL INC COM 489170100 558 16400 SH SOLE 15 16400 0 0
KENNAMETAL INC COM 489170100 211 6200 SH SOLE 16 6200 0 0
KENNAMETAL INC COM 489170100 524 15400 SH DEFINED 22 15400 0 0
KENT ELECTRS CORP COM 490553104 0 0 SH SOLE 05 0 0 0
KENT ELECTRS CORP COM 490553104 5507 180560 SH SOLE 09 180560 0 0
KENT ELECTRS CORP COM 490553104 2314 75882 SH SOLE 14 75882 0 0
KENT ELECTRS CORP COM 490553104 1107 36300 SH SOLE 15 36300 0 0
KERAVISION INC COM 492061106 175 11192 SH DEFINED 14 1568 0 9624
KERAVISION INC COM 492061106 209 13350 SH SOLE 14 10944 0 2406
KERAVISION INC COM 492061106 73 4700 SH SOLE 15 4700 0 0
KERR MCGEE CORP COM 492386107 18 300 SH OTHER 300 0 0
KERR MCGEE CORP COM 492386107 128 2100 SH DEFINED 05 2100 0 0
KERR MCGEE CORP COM 492386107 0 0 SH SOLE 05 0 0 0
KERR MCGEE CORP COM 492386107 61 1000 SH DEFINED 07 1000 0 0
KERR MCGEE CORP COM 492386107 344 5646 SH DEFINED 14 1846 2800 1000
KERR MCGEE CORP COM 492386107 21476 352788 SH SOLE 14 298688 0 54100
KERR MCGEE CORP COM 492386107 2789 45810 SH SOLE 15 44410 0 1400
KERR MCGEE CORP COM 492386107 6500 106775 SH SOLE 16 106775 0 0
KERR MCGEE CORP COM 492386107 1116 18340 SH DEFINED 22 18340 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 57 16211 SH SOLE 14 16211 0 0
KEY PRODTN INC COM 493138101 346 44600 SH SOLE 14 44600 0 0
KEY TRONICS CORP COM 493144109 1640 252300 SH SOLE 09 252300 0 0
KEY TRONICS CORP COM 493144109 119 18383 SH SOLE 14 18383 0 0
KEYCORP NEW COM 493267108 4 102 SH DEFINED 05 102 0 0
KEYCORP NEW COM 493267108 0 0 SH SOLE 05 0 0 0
KEYCORP NEW COM 493267108 21 530 SH OTHER 05 530 0 0
KEYCORP NEW COM 493267108 116 3000 SH DEFINED 06 3000 0 0
KEYCORP NEW COM 493267108 1459 37652 SH DEFINED 14 13834 23048 770
KEYCORP NEW COM 493267108 40701 1050351 SH SOLE 14 1026028 0 24323
KEYCORP NEW COM 493267108 8326 214858 SH SOLE 15 208958 0 5900
KEYCORP NEW COM 493267108 1678 43300 SH SOLE 16 43300 0 0
KEYCORP NEW COM 493267108 682 17600 SH DEFINED 22 17600 0 0
KEYCORP NEW COM 493267108 70 1800 SH OTHER 2224 0 1800 0
KEYSTONE CONS INDS INC COM 493422109 177 17674 SH SOLE 14 17674 0 0
KEYSTONE FINANCIAL INC COM 493482103 345 10313 SH DEFINED 14 4887 5426 0
KEYSTONE FINANCIAL INC COM 493482103 2913 86946 SH SOLE 14 86946 0 0
KEYSTONE FINANCIAL INC COM 493482103 526 15700 SH SOLE 15 15700 0 0
KEYSTONE FINANCIAL INC COM 493482103 603 18000 SH SOLE 16 18000 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
KEYSTONE INTL INC COM 493503106 0 0 SH SOLE 05 0 0 0
KEYSTONE INTL INC COM 493503106 2 78 SH DEFINED 14 78 0 0
KEYSTONE INTL INC COM 493503106 2522 121550 SH SOLE 14 121550 0 0
KEYSTONE INTL INC COM 493503106 433 20850 SH SOLE 15 20850 0 0
KEYSTONE INTL INC COM 493503106 172 8279 SH SOLE 16 8279 0 0
KEYSTONE INTL INC COM 493503106 11769 567200 SH DEFINED 22 567200 0 0
KIMBALL INTL INC CL B 494274103 0 0 SH SOLE 05 0 0 0
KIMBALL INTL INC CL B 494274103 66 2400 SH DEFINED 14 1200 1200 0
KIMBALL INTL INC CL B 494274103 1902 68852 SH SOLE 14 68852 0 0
KIMBALL INTL INC CL B 494274103 257 9300 SH SOLE 15 9300 0 0
KIMBERLY CLARK CORP COM 494368103 2768 35833 SH OTHER 35743 0 90
KIMBERLY CLARK CORP COM 494368103 1298 16800 SH DEFINED 03 16800 0 0
KIMBERLY CLARK CORP COM 494368103 38803 502300 SH SOLE 03 327800 24600 149900
KIMBERLY CLARK CORP COM 494368103 178 2300 SH OTHER 03 2300 0 0
KIMBERLY CLARK CORP COM 494368103 78080 1010746 SH DEFINED 05 1006856 0 3890
KIMBERLY CLARK CORP COM 494368103 2696 34900 SH SOLE 05 34900 0 0
KIMBERLY CLARK CORP COM 494368103 20224 261793 SH OTHER 05 249460 0 12333
KIMBERLY CLARK CORP COM 494368103 77 1000 SH DEFINED 0508 1000 0 0
KIMBERLY CLARK CORP COM 494368103 39 500 SH DEFINED 0520 500 0 0
KIMBERLY CLARK CORP COM 494368103 935 12104 SH DEFINED 06 11754 0 350
KIMBERLY CLARK CORP COM 494368103 15 200 SH OTHER 06 200 0 0
KIMBERLY CLARK CORP COM 494368103 3530 45690 SH DEFINED 07 43640 0 2050
KIMBERLY CLARK CORP COM 494368103 27 350 SH OTHER 07 0 0 350
KIMBERLY CLARK CORP COM 494368103 23971 310298 SH DEFINED 14 146208 140641 23449
KIMBERLY CLARK CORP COM 494368103 162396 2102219 SH SOLE 14 1903525 7020 191674
KIMBERLY CLARK CORP COM 494368103 19722 255305 SH SOLE 15 248485 0 6820
KIMBERLY CLARK CORP COM 494368103 14759 191057 SH SOLE 16 191057 0 0
KIMBERLY CLARK CORP COM 494368103 2936 38000 SH DEFINED 21 38000 0 0
KIMBERLY CLARK CORP COM 494368103 31630 409450 SH DEFINED 22 409450 0 0
KIMCO REALTY CORP COM 49446R109 9 325 SH DEFINED 14 325 0 0
KIMCO REALTY CORP COM 49446R109 5683 201152 SH SOLE 14 201152 0 0
KIMCO REALTY CORP COM 49446R109 411 14562 SH SOLE 15 14562 0 0
KIMCO REALTY CORP COM 49446R109 420 14850 SH DEFINED 22 14850 0 0
KIMMINS CORP NEW COM 49446V100 101 20265 SH SOLE 14 20265 0 0
KINARK CORP COM 494474109 96 27500 SH SOLE 14 27500 0 0
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521206 429 27900 SH DEFINED 03 0 0 27900
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521206 2214 144000 SH SOLE 03 139800 0 4200
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521206 375 24400 SH SOLE 05 24400 0 0
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521206 1067 69400 SH SOLE 14 69400 0 0
KINDER-CARE LEARN CTR NEW DE L COM NEW 494521206 235 15300 SH SOLE 15 15300 0 0
KINETIC CONCEPTS INC COM 49460W109 214 13800 SH SOLE 09 13800 0 0
KINETIC CONCEPTS INC COM 49460W109 1518 97943 SH SOLE 14 97943 0 0
KINETIC CONCEPTS INC COM 49460W109 161 10400 SH SOLE 15 10400 0 0
KINETIC CONCEPTS INC COM 49460W109 3178 205000 SH DEFINED 22 205000 0 0
KING WORLD PRODTNS INC COM 495667107 127 3500 SH OTHER 3200 300 0
KING WORLD PRODTNS INC COM 495667107 387 10650 SH DEFINED 05 10650 0 0
KING WORLD PRODTNS INC COM 495667107 0 0 SH SOLE 05 0 0 0
KING WORLD PRODTNS INC COM 495667107 138 3785 SH OTHER 05 3685 0 100
KING WORLD PRODTNS INC COM 495667107 33 900 SH DEFINED 07 0 0 900
KING WORLD PRODTNS INC COM 495667107 46778 1286000 SH SOLE 09 711900 0 574100
<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
KING WORLD PRODTNS INC COM 495667107 3321 91300 SH DEFINED 0918 91300 0 0
KING WORLD PRODTNS INC COM 495667107 4671 128407 SH DEFINED 14 56039 67450 4918
KING WORLD PRODTNS INC COM 495667107 40953 1125864 SH SOLE 14 954514 0 171350
KING WORLD PRODTNS INC COM 495667107 1087 29890 SH SOLE 15 29040 0 850
KING WORLD PRODTNS INC COM 495667107 8426 231650 SH SOLE 16 231650 0 0
KING WORLD PRODTNS INC COM 495667107 1174 32262 SH DEFINED 22 32262 0 0
KIRBY CORP COM 497266106 0 0 SH SOLE 05 0 0 0
KIRBY CORP COM 497266106 1483 87869 SH SOLE 14 87869 0 0
KIRBY CORP COM 497266106 273 16200 SH SOLE 15 16200 0 0
KLAMATH FIRST BANCORP INC COM 49842P103 784 53600 SH DEFINED 03 0 0 53600
KLAMATH FIRST BANCORP INC COM 49842P103 4113 281200 SH SOLE 03 271700 0 9500
KLAMATH FIRST BANCORP INC COM 49842P103 856 58500 SH SOLE 05 58500 0 0
KLAMATH FIRST BANCORP INC COM 49842P103 44 3000 SH SOLE 14 3000 0 0
KLAMATH FIRST BANCORP INC COM 49842P103 73 5000 SH DEFINED 22 5000 0 0
KLOOF GOLD MNG LTD SPONSORED ADR 498746601 155 16000 SH DEFINED 14 0 0 16000
KLOOF GOLD MNG LTD SPONSORED ADR 498746601 61 6300 SH OTHER 2223 0 6300 0
KMART FING I PFD TRCV 7.75% 498778208 1063 19600 SH SOLE 03 19600 0 0
KMART FING I PFD TRCV 7.75% 498778208 1953 36000 SH SOLE 14 36000 0 0
KMART FING I PFD TRCV 7.75% 498778208 13600 250700 SH DEFINED 22 250700 0 0
KNAPE & VOGT MFG CO COM 498782101 434 27561 SH SOLE 14 27561 0 0
KNAPE & VOGT MFG CO COM 498782101 9 600 SH SOLE 15 600 0 0
KNIGHT RIDDER INC COM 499040103 1135 15655 SH SOLE 03 0 0 15655
KNIGHT RIDDER INC COM 499040103 1624 22400 SH DEFINED 05 22400 0 0
KNIGHT RIDDER INC COM 499040103 0 0 SH SOLE 05 0 0 0
KNIGHT RIDDER INC COM 499040103 399 5500 SH OTHER 05 5500 0 0
KNIGHT RIDDER INC COM 499040103 466 6425 SH DEFINED 06 3050 0 3375
KNIGHT RIDDER INC COM 499040103 156 2150 SH OTHER 06 0 0 2150
KNIGHT RIDDER INC COM 499040103 642 8854 SH DEFINED 14 7654 1200 0
KNIGHT RIDDER INC COM 499040103 15376 212081 SH SOLE 14 212081 0 0
KNIGHT RIDDER INC COM 499040103 2991 41250 SH SOLE 15 40050 0 1200
KNIGHT RIDDER INC COM 499040103 653 9000 SH SOLE 16 9000 0 0
KNIGHT RIDDER INC COM 499040103 276 3800 SH DEFINED 22 3800 0 0
KNOGO NORTH AMER INC COM 499163103 20 2000 SH DEFINED 14 2000 0 0
KNOGO NORTH AMER INC COM 499163103 174 17408 SH SOLE 14 17408 0 0
KOGER EQUITY INC COM 500228101 0 0 SH SOLE 05 0 0 0
KOGER EQUITY INC COM 500228101 447 33400 SH SOLE 09 33400 0 0
KOGER EQUITY INC COM 500228101 1114 83300 SH SOLE 14 83300 0 0
KOGER EQUITY INC COM 500228101 142 10600 SH SOLE 15 10600 0 0
KOHLS CORP COM 500255104 0 0 SH SOLE 05 0 0 0
KOHLS CORP COM 500255104 117 3200 SH OTHER 05 3200 0 0
KOHLS CORP COM 500255104 7680 209680 SH SOLE 14 209680 0 0
KOHLS CORP COM 500255104 1331 36340 SH SOLE 15 36340 0 0
KOHLS CORP COM 500255104 634 17300 SH SOLE 16 17300 0 0
KOLL REAL ESTATE GRP INC COM 500434105 0 11 SH DEFINED 05 11 0 0
KOLL REAL ESTATE GRP INC COM 500434105 0 102 SH DEFINED 06 0 0 102
KOLL REAL ESTATE GRP INC COM 500434105 0 40 SH DEFINED 14 0 40 0
KOLL REAL ESTATE GRP INC COM 500434105 17 89084 SH SOLE 14 89084 0 0
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434204 4 14000 SH SOLE 03 14000 0 0
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434204 0 22 SH DEFINED 05 22 0 0
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434204 0 40 SH DEFINED 14 0 40 0
<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
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434204 0 36 SH SOLE 14 36 0 0
KOLLMORGEN CORP COM 500440102 3 200 SH DEFINED 05 200 0 0
KOLLMORGEN CORP COM 500440102 646 43795 SH SOLE 14 43795 0 0
KOMAG INC COM 500453105 4529 171700 SH SOLE 09 18600 0 153100
KOMAG INC COM 500453105 369 14000 SH DEFINED 14 0 14000 0
KOMAG INC COM 500453105 4434 168130 SH SOLE 14 162380 0 5750
KOMAG INC COM 500453105 713 27020 SH SOLE 15 27020 0 0
KOMAG INC COM 500453105 83 3150 SH SOLE 16 3150 0 0
KOMAG INC COM 500453105 116 4400 SH DEFINED 22 4400 0 0
KOO KOO ROO INC COM 500485107 3468 380000 SH DEFINED 22 380000 0 0
KOPIN CORP COM 500600101 161 18400 SH SOLE 14 18400 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E103 402 27700 SH SOLE 14 27700 0 0
KROGER CO COM 501044101 1932 48900 SH DEFINED 03 48900 0 0
KROGER CO COM 501044101 54038 1368055 SH SOLE 03 847145 58100 462810
KROGER CO COM 501044101 261 6600 SH OTHER 03 6600 0 0
KROGER CO COM 501044101 521 13200 SH DEFINED 05 13200 0 0
KROGER CO COM 501044101 3433 86900 SH SOLE 05 86900 0 0
KROGER CO COM 501044101 7051 178500 SH SOLE 09 94500 0 84000
KROGER CO COM 501044101 383 9700 SH DEFINED 0918 9700 0 0
KROGER CO COM 501044101 1165 29500 SH DEFINED 14 16000 13500 0
KROGER CO COM 501044101 25759 652124 SH SOLE 14 650624 0 1500
KROGER CO COM 501044101 4152 105110 SH SOLE 15 102010 0 3100
KROGER CO COM 501044101 1086 27500 SH SOLE 16 27500 0 0
KROGER CO COM 501044101 9294 235300 SH DEFINED 22 235300 0 0
KRONOS INC COM 501052104 619 17450 SH SOLE 09 17450 0 0
KRONOS INC COM 501052104 1022 28800 SH SOLE 14 28800 0 0
KRONOS INC COM 501052104 444 12500 SH SOLE 15 12500 0 0
KRUG INTL CORP COM 501067102 65 12698 SH SOLE 14 12698 0 0
KRYSTAL CO COM 501148100 74 14700 SH SOLE 14 14700 0 0
KUHLMAN CORP COM 501206106 0 0 SH SOLE 05 0 0 0
KUHLMAN CORP COM 501206106 699 40500 SH SOLE 09 40500 0 0
KUHLMAN CORP COM 501206106 765 44354 SH SOLE 14 44354 0 0
KUHLMAN CORP COM 501206106 78 4500 SH SOLE 15 4500 0 0
KULICKE & SOFFA INDS INC COM 501242101 975 66678 SH SOLE 14 66678 0 0
KULICKE & SOFFA INDS INC COM 501242101 398 27200 SH SOLE 15 27200 0 0
KUSHNER-LOCKE CO COM 501337109 33 25800 SH SOLE 14 25800 0 0
KYSOR INDL CORP DEL COM 501566103 595 24536 SH SOLE 09 24536 0 0
KYSOR INDL CORP DEL COM 501566103 550 22674 SH SOLE 14 22674 0 0
KYSOR INDL CORP DEL COM 501566103 2 100 SH SOLE 15 100 0 0
KYSOR INDL CORP DEL COM 501566103 49 2000 SH DEFINED 22 2000 0 0
L A GEAR INC COM 501708101 0 0 SH SOLE 05 0 0 0
L A GEAR INC COM 501708101 4 1367 SH DEFINED 14 0 1367 0
L A GEAR INC COM 501708101 261 83463 SH SOLE 14 83463 0 0
L A GEAR INC COM 501708101 18 5600 SH SOLE 15 5600 0 0
LCI INTL INC COM 501813109 370 11800 SH SOLE 09 11800 0 0
LCI INTL INC COM 501813109 13992 445970 SH SOLE 14 439970 0 6000
LCI INTL INC COM 501813109 1758 56030 SH SOLE 15 56030 0 0
LCI INTL INC COM 501813109 1274 40600 SH DEFINED 22 40600 0 0
L C S INDS INC COM NEW 501822209 147 12280 SH SOLE 14 12280 0 0
LG&E ENERGY CORP COM 501917108 0 0 SH SOLE 05 0 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
LG&E ENERGY CORP COM 501917108 55 2414 SH DEFINED 14 1622 792 0
LG&E ENERGY CORP COM 501917108 4603 201214 SH SOLE 14 201214 0 0
LG&E ENERGY CORP COM 501917108 1150 50260 SH SOLE 15 50260 0 0
LG&E ENERGY CORP COM 501917108 419 18314 SH SOLE 16 18314 0 0
LTV CORP NEW COM 501921100 1136 99900 SH SOLE 03 55900 0 44000
LTV CORP NEW COM 501921100 222 19500 SH SOLE 05 19500 0 0
LTV CORP NEW COM 501921100 1569 137901 SH DEFINED 14 2360 135541 0
LTV CORP NEW COM 501921100 2972 261277 SH SOLE 14 261221 0 56
LTV CORP NEW COM 501921100 847 74500 SH SOLE 15 74500 0 0
LTV CORP NEW COM 501921100 28 2500 SH DEFINED 22 2500 0 0
LSI INDS INC COM 50216C108 522 30247 SH SOLE 14 30247 0 0
LSI INDS INC COM 50216C108 67 3900 SH SOLE 15 3900 0 0
LSB INDS INC COM 502160104 269 56700 SH SOLE 14 56700 0 0
LSI LOGIC CORP COM 502161102 0 0 SH SOLE 05 0 0 0
LSI LOGIC CORP COM 502161102 1785 68650 SH DEFINED 14 30400 37950 300
LSI LOGIC CORP COM 502161102 14909 573416 SH SOLE 14 566216 0 7200
LSI LOGIC CORP COM 502161102 3059 117670 SH SOLE 15 114670 0 3000
LSI LOGIC CORP COM 502161102 824 31700 SH SOLE 16 31700 0 0
LSI LOGIC CORP COM 502161102 255 9791 SH DEFINED 22 9791 0 0
LTC PPTYS INC COM 502175102 1106 67000 SH SOLE 14 67000 0 0
LTC PPTYS INC COM 502175102 157 9500 SH SOLE 15 9500 0 0
LTX CORP COM 502392103 1696 271300 SH SOLE 09 271300 0 0
LTX CORP COM 502392103 81 13000 SH DEFINED 14 13000 0 0
LTX CORP COM 502392103 860 137617 SH SOLE 14 137617 0 0
LTX CORP COM 502392103 304 48600 SH SOLE 15 48600 0 0
LTX CORP COM 502392103 625 100000 SH SOLE 16 100000 0 0
LVMH MOET HENNESSY LOU VUITT ONSPONSORED ADR 502441207 2134 45050 SH OTHER 2224 0 45050 0
LXE INC COM 502465107 143 13500 SH SOLE 14 13500 0 0
LA QUINTA INNS INC COM 504195108 6288 187700 SH SOLE 09 109400 0 78300
LA QUINTA INNS INC COM 504195108 905 27000 SH DEFINED 14 14100 12900 0
LA QUINTA INNS INC COM 504195108 4153 123984 SH SOLE 14 123984 0 0
LA QUINTA INNS INC COM 504195108 897 26790 SH SOLE 15 26790 0 0
LA QUINTA INNS INC COM 504195108 3685 110000 SH SOLE 16 110000 0 0
LA TEKO RES LTD COM 505128108 54 22200 SH SOLE 14 22200 0 0
LA Z BOY CHAIR CO COM 505336107 816 27100 SH DEFINED 03 0 0 27100
LA Z BOY CHAIR CO COM 505336107 3211 106600 SH SOLE 03 103400 0 3200
LA Z BOY CHAIR CO COM 505336107 572 19000 SH SOLE 05 19000 0 0
LA Z BOY CHAIR CO COM 505336107 437 14500 SH SOLE 09 14500 0 0
LA Z BOY CHAIR CO COM 505336107 57 1900 SH DEFINED 14 0 1900 0
LA Z BOY CHAIR CO COM 505336107 1559 51736 SH SOLE 14 51736 0 0
LA Z BOY CHAIR CO COM 505336107 262 8700 SH SOLE 15 8700 0 0
LA Z BOY CHAIR CO COM 505336107 45 1500 SH DEFINED 22 1500 0 0
LABONE INC COM 50540E101 491 29751 SH SOLE 14 29751 0 0
LABONE INC COM 50540E101 26 1600 SH SOLE 15 1600 0 0
LABORATORY CORP AMER HLDGS COM 50540R102 2638 351710 SH SOLE 14 351710 0 0
LABORATORY CORP AMER HLDGS COM 50540R102 346 46174 SH SOLE 15 46174 0 0
LABORATORY CORP AMER HLDGS COM 50540R102 216 28832 SH SOLE 16 28832 0 0
LACLEDE GAS CO COM 505588103 2293 102500 SH SOLE 09 102500 0 0
LACLEDE GAS CO COM 505588103 10 440 SH DEFINED 14 0 440 0
LACLEDE GAS CO COM 505588103 1263 56452 SH SOLE 14 56452 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
LACLEDE GAS CO COM 505588103 233 10400 SH SOLE 15 10400 0 0
LADD FURNITURE INC COM PAR $0.30 505739201 196 19605 SH SOLE 14 19605 0 0
LADD FURNITURE INC COM PAR $0.30 505739201 5 500 SH SOLE 15 500 0 0
LAFARGE CORP COM 505862102 35 1741 SH DEFINED 14 741 0 1000
LAFARGE CORP COM 505862102 2911 143740 SH SOLE 14 143740 0 0
LAFARGE CORP COM 505862102 815 40250 SH SOLE 15 40250 0 0
LAFARGE CORP COM 505862102 239 11800 SH SOLE 16 11800 0 0
LAFAYETTE AMERN BK&TR CO CON N COM NEW 505902205 232 18749 SH SOLE 14 18749 0 0
LAIDLAW INC CL B NON VTG 50730K206 0 0 SH SOLE 05 0 0 0
LAIDLAW INC CL B NON VTG 50730K206 4299 424600 SH SOLE 09 54100 0 370500
LAIDLAW INC CL B NON VTG 50730K206 748 73900 SH DEFINED 0918 73900 0 0
LAIDLAW INC CL B NON VTG 50730K206 10722 1058948 SH SOLE 14 1058948 0 0
LAIDLAW INC CL B NON VTG 50730K206 856 84510 SH SOLE 15 77310 0 7200
LAIDLAW INC CL B NON VTG 50730K206 550 54300 SH SOLE 16 54300 0 0
LAKEHEAD PIPE LINE PARTNERS LPPREF UNIT 511557100 3 100 SH DEFINED 05 100 0 0
LAKEHEAD PIPE LINE PARTNERS LPPREF UNIT 511557100 217 8500 SH DEFINED 14 1200 7300 0
LAM RESH CORP COM 512807108 3897 149900 SH SOLE 09 119600 0 30300
LAM RESH CORP COM 512807108 29 1100 SH DEFINED 14 1100 0 0
LAM RESH CORP COM 512807108 1825 70174 SH SOLE 14 70174 0 0
LAM RESH CORP COM 512807108 487 18730 SH SOLE 15 18730 0 0
LAM RESH CORP COM 512807108 3492 134300 SH SOLE 16 134300 0 0
LAMSON & SESSIONS CO COM 513696104 51 4300 SH SOLE 09 4300 0 0
LAMSON & SESSIONS CO COM 513696104 347 29207 SH SOLE 14 29207 0 0
LAMSON & SESSIONS CO COM 513696104 11 900 SH SOLE 15 900 0 0
LANCASTER COLONY CORP COM 513847103 0 0 SH SOLE 05 0 0 0
LANCASTER COLONY CORP COM 513847103 14 380 SH OTHER 06 380 0 0
LANCASTER COLONY CORP COM 513847103 684 18300 SH SOLE 09 18300 0 0
LANCASTER COLONY CORP COM 513847103 37 1000 SH DEFINED 14 1000 0 0
LANCASTER COLONY CORP COM 513847103 3380 90440 SH SOLE 14 86940 0 3500
LANCASTER COLONY CORP COM 513847103 572 15317 SH SOLE 15 15317 0 0
LANCASTER COLONY CORP COM 513847103 672 17983 SH SOLE 16 17983 0 0
LANCE INC COM 514606102 0 0 SH SOLE 05 0 0 0
LANCE INC COM 514606102 1541 93410 SH SOLE 14 93410 0 0
LANCE INC COM 514606102 341 20650 SH SOLE 15 20650 0 0
LANCE INC COM 514606102 118 7145 SH SOLE 16 7145 0 0
LANCIT MEDIA PRODTNS LTD COM 514628106 335 29100 SH SOLE 14 29100 0 0
LANDAUER INC COM 51476K103 0 0 SH SOLE 05 0 0 0
LANDAUER INC COM 51476K103 709 33556 SH SOLE 14 33556 0 0
LANDAUER INC COM 51476K103 294 13900 SH SOLE 15 13900 0 0
LANDMARK GRAPHICS CORP COM 514913102 0 0 SH SOLE 05 0 0 0
LANDMARK GRAPHICS CORP COM 514913102 712 37000 SH SOLE 09 37000 0 0
LANDMARK GRAPHICS CORP COM 514913102 1061 55134 SH SOLE 14 55134 0 0
LANDMARK GRAPHICS CORP COM 514913102 397 20600 SH SOLE 15 20600 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 1205 48700 SH SOLE 14 48700 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 426 17200 SH SOLE 15 17200 0 0
LANDS END INC COM 515086106 0 0 SH SOLE 05 0 0 0
LANDS END INC COM 515086106 2541 102668 SH SOLE 14 102668 0 0
LANDS END INC COM 515086106 492 19860 SH SOLE 15 19860 0 0
LANDS END INC COM 515086106 234 9448 SH SOLE 16 9448 0 0
LANDSTAR SYS INC COM 515098101 2021 69700 SH SOLE 09 69700 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
LANDSTAR SYS INC COM 515098101 1227 42300 SH SOLE 14 42300 0 0
LANDSTAR SYS INC COM 515098101 487 16800 SH SOLE 15 16800 0 0
LANDSTAR SYS INC COM 515098101 2320 80000 SH DEFINED 22 80000 0 0
LANVISION SYS INC COM 516555109 938 79000 SH DEFINED 21 79000 0 0
LASERMASTER TECHNOLOGIES INC COM 517919106 157 34300 SH SOLE 14 34300 0 0
LASERSIGHT INC COM 517924106 213 19600 SH SOLE 14 19600 0 0
LASERSIGHT INC COM 517924106 7 600 SH SOLE 15 600 0 0
LASER VIDEO NETWORK INC COM 517925103 30 21600 SH SOLE 14 21600 0 0
LASERSCOPE COM 518081104 284 51600 SH SOLE 14 51600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1973 81800 SH SOLE 09 81800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 97 4000 SH DEFINED 14 0 4000 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1704 70650 SH SOLE 14 70650 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 632 26200 SH SOLE 15 26200 0 0
LAUDER ESTEE COS INC CL A 518439104 72 1700 SH DEFINED 14 0 1700 0
LAUDER ESTEE COS INC CL A 518439104 4225 100000 SH SOLE 14 100000 0 0
LAUDER ESTEE COS INC CL A 518439104 368 8700 SH SOLE 15 8700 0 0
LAUDER ESTEE COS INC CL A 518439104 6570 155500 SH OTHER 2224 0 155500 0
LAWRENCE INS GROUP INC COM 520075102 22 23618 SH SOLE 14 23618 0 0
LAWRENCE SVGS BK MASS NEW COM 520341108 1 158 SH DEFINED 05 158 0 0
LAWRENCE SVGS BK MASS NEW COM 520341108 176 32816 SH SOLE 14 32816 0 0
LAWSON PRODS INC COM 520776105 0 0 SH SOLE 05 0 0 0
LAWSON PRODS INC COM 520776105 1018 40315 SH SOLE 14 40315 0 0
LAWSON PRODS INC COM 520776105 273 10800 SH SOLE 15 10800 0 0
LAWSON PRODS INC COM 520776105 76 2993 SH SOLE 16 2993 0 0
LAWTER INTL INC COM 520786104 0 0 SH SOLE 05 0 0 0
LAWTER INTL INC COM 520786104 1941 155249 SH SOLE 14 155249 0 0
LAWTER INTL INC COM 520786104 419 33520 SH SOLE 15 33520 0 0
LAWTER INTL INC COM 520786104 132 10546 SH SOLE 16 10546 0 0
LAWYERS TITLE CORP COM 521029108 1276 70900 SH SOLE 09 70900 0 0
LAWYERS TITLE CORP COM 521029108 376 20872 SH SOLE 14 20872 0 0
LAWYERS TITLE CORP COM 521029108 2 100 SH SOLE 15 100 0 0
LAYNE CHRISTENSEN CO COM 521050104 247 19000 SH SOLE 14 19000 0 0
LAZARE KAPLAN INTL INC COM 521078105 214 16325 SH SOLE 14 16325 0 0
LAZARE KAPLAN INTL INC COM 521078105 72 5500 SH DEFINED 22 5500 0 0
LEAR CORP COM 521865105 19 550 SH DEFINED 06 550 0 0
LEAR CORP COM 521865105 3599 102100 SH SOLE 09 102100 0 0
LEAR CORP COM 521865105 5393 152990 SH SOLE 14 152990 0 0
LEAR CORP COM 521865105 1139 32310 SH SOLE 15 32310 0 0
LEAR CORP COM 521865105 991 28100 SH SOLE 16 28100 0 0
LEAR CORP COM 521865105 32 900 SH DEFINED 22 900 0 0
LEADER FINL CORP COM 521906107 712 15900 SH SOLE 09 15900 0 0
LEADER FINL CORP COM 521906107 1808 40400 SH SOLE 14 40400 0 0
LEADER FINL CORP COM 521906107 282 6300 SH SOLE 15 6300 0 0
LEARNING TREE INTL INC COM 522015106 4151 135000 SH DEFINED 22 135000 0 0
LEARONAL INC COM 522016104 5 200 SH OTHER 06 0 0 200
LEARONAL INC COM 522016104 630 25200 SH SOLE 09 25200 0 0
LEARONAL INC COM 522016104 822 32861 SH SOLE 14 32861 0 0
LEARONAL INC COM 522016104 143 5700 SH SOLE 15 5700 0 0
LECHTERS CORP COM 523238103 0 0 SH SOLE 05 0 0 0
LECHTERS CORP COM 523238103 331 50900 SH SOLE 14 50900 0 0
<PAGE> PAGE 194
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LECHTERS CORP COM 523238103 6 900 SH SOLE 15 900 0 0
LECTEC CORP COM 523251106 170 13339 SH SOLE 14 13339 0 0
LEE ENTERPRISES INC COM 523768109 0 0 SH SOLE 05 0 0 0
LEE ENTERPRISES INC COM 523768109 132 5600 SH DEFINED 14 5600 0 0
LEE ENTERPRISES INC COM 523768109 3780 160008 SH SOLE 14 155008 0 5000
LEE ENTERPRISES INC COM 523768109 812 34350 SH SOLE 15 34350 0 0
LEE ENTERPRISES INC COM 523768109 298 12600 SH SOLE 16 12600 0 0
LEGATO SYS INC COM 524651106 322 5856 SH DEFINED 05 5856 0 0
LEGATO SYS INC COM 524651106 914 16626 SH SOLE 05 16626 0 0
LEGATO SYS INC COM 524651106 1282 23300 SH SOLE 14 23300 0 0
LEGATO SYS INC COM 524651106 308 5600 SH SOLE 15 5600 0 0
LEGGETT & PLATT INC COM 524660107 25 900 SH OTHER 900 0 0
LEGGETT & PLATT INC COM 524660107 94 3400 SH DEFINED 05 2800 0 600
LEGGETT & PLATT INC COM 524660107 0 0 SH SOLE 05 0 0 0
LEGGETT & PLATT INC COM 524660107 78 2800 SH OTHER 05 2800 0 0
LEGGETT & PLATT INC COM 524660107 15626 563100 SH SOLE 09 563100 0 0
LEGGETT & PLATT INC COM 524660107 4 150 SH DEFINED 14 150 0 0
LEGGETT & PLATT INC COM 524660107 18645 671890 SH SOLE 14 513740 0 158150
LEGGETT & PLATT INC COM 524660107 1585 57110 SH SOLE 15 57110 0 0
LEGGETT & PLATT INC COM 524660107 9656 347946 SH SOLE 16 347946 0 0
LEGGETT & PLATT INC COM 524660107 319 11500 SH DEFINED 22 11500 0 0
LEGG MASON INC COM 524901105 5373 166600 SH SOLE 09 166600 0 0
LEGG MASON INC COM 524901105 1453 45056 SH SOLE 14 45056 0 0
LEGG MASON INC COM 524901105 197 6100 SH SOLE 15 6100 0 0
LEHMAN BROS HLDGS INC COM 524908100 990 40000 SH DEFINED 03 0 0 40000
LEHMAN BROS HLDGS INC COM 524908100 85 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 116 4707 SH OTHER 05 4707 0 0
LEHMAN BROS HLDGS INC COM 524908100 62 2500 SH DEFINED 06 2500 0 0
LEHMAN BROS HLDGS INC COM 524908100 3408 137700 SH SOLE 09 137700 0 0
LEHMAN BROS HLDGS INC COM 524908100 339 13713 SH DEFINED 14 6737 5642 1334
LEHMAN BROS HLDGS INC COM 524908100 7037 284306 SH SOLE 14 283873 0 433
LEHMAN BROS HLDGS INC COM 524908100 1630 65850 SH SOLE 15 65850 0 0
LEHMAN BROS HLDGS INC COM 524908100 3705 149700 SH DEFINED 21 149700 0 0
LEHMAN BROS HLDGS INC COM 524908100 2042 82500 SH DEFINED 22 82500 0 0
LENNAR CORP COM 526057104 0 0 SH SOLE 05 0 0 0
LENNAR CORP COM 526057104 24 950 SH OTHER 06 950 0 0
LENNAR CORP COM 526057104 23 900 SH DEFINED 14 900 0 0
LENNAR CORP COM 526057104 3063 122511 SH SOLE 14 122511 0 0
LENNAR CORP COM 526057104 485 19400 SH SOLE 15 19400 0 0
LENNAR CORP COM 526057104 25 1000 SH SOLE 16 1000 0 0
LENNAR CORP COM 526057104 128 5100 SH DEFINED 22 5100 0 0
LESCO INC OHIO COM 526872106 18 1000 SH OTHER 05 1000 0 0
LESCO INC OHIO COM 526872106 83 4600 SH DEFINED 14 3500 1100 0
LESCO INC OHIO COM 526872106 374 20772 SH SOLE 14 20772 0 0
LESCO INC OHIO COM 526872106 4 200 SH SOLE 15 200 0 0
LESLIES POOLMART COM 527069108 321 18329 SH SOLE 14 18329 0 0
LESLIES POOLMART COM 527069108 13 735 SH SOLE 15 735 0 0
LEUCADIA NATL CORP COM 527288104 0 0 SH SOLE 05 0 0 0
LEUCADIA NATL CORP COM 527288104 3327 135800 SH SOLE 09 135800 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
LEUCADIA NATL CORP COM 527288104 41 1690 SH DEFINED 14 1546 144 0
LEUCADIA NATL CORP COM 527288104 3266 133290 SH SOLE 14 133290 0 0
LEUCADIA NATL CORP COM 527288104 669 27290 SH SOLE 15 27290 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295109 1045 52900 SH SOLE 14 52900 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295109 344 17400 SH SOLE 15 17400 0 0
LEVIATHAN GAS PIPELINE PARTN RSPREF UNIT 527367106 65 1800 SH OTHER 05 1800 0 0
LEVIATHAN GAS PIPELINE PARTN RSPREF UNIT 527367106 11 300 SH DEFINED 14 300 0 0
LEVIATHAN GAS PIPELINE PARTN RSPREF UNIT 527367106 731 20300 SH SOLE 14 20300 0 0
LEVITZ FURNITURE INC COM 527482103 529 114400 SH SOLE 14 114400 0 0
LEVITZ FURNITURE INC COM 527482103 3 600 SH SOLE 15 600 0 0
LEXINGTON GLB ASSET MANAGERS COM 528932106 60 11977 SH SOLE 14 11977 0 0
LEXMARK INTL GROUP INC CL A 529771107 2602 129300 SH SOLE 14 123300 0 6000
LEXMARK INTL GROUP INC CL A 529771107 678 33700 SH SOLE 15 33700 0 0
LIBBEY INC COM 529898108 18 645 SH SOLE 03 0 0 645
LIBBEY INC COM 529898108 144 5200 SH SOLE 09 5200 0 0
LIBBEY INC COM 529898108 31 1100 SH DEFINED 14 1100 0 0
LIBBEY INC COM 529898108 1315 47400 SH SOLE 14 47400 0 0
LIBBEY INC COM 529898108 411 14800 SH SOLE 15 14800 0 0
LIBBEY INC COM 529898108 2914 105000 SH SOLE 16 105000 0 0
LIBERTY BANCORP INC OKLA COM 530175108 0 0 SH SOLE 05 0 0 0
LIBERTY BANCORP INC OKLA COM 530175108 4 125 SH DEFINED 14 0 0 125
LIBERTY BANCORP INC OKLA COM 530175108 900 25361 SH SOLE 14 25361 0 0
LIBERTY BANCORP INC OKLA COM 530175108 124 3500 SH SOLE 15 3500 0 0
LIBERTY CORP S C COM 530370105 0 0 SH SOLE 05 0 0 0
LIBERTY CORP S C COM 530370105 2216 69800 SH SOLE 09 69800 0 0
LIBERTY CORP S C COM 530370105 1953 61524 SH SOLE 14 61524 0 0
LIBERTY CORP S C COM 530370105 286 9000 SH SOLE 15 9000 0 0
LIBERTY FINL COS INC COM 530512102 1685 49745 SH SOLE 14 49745 0 0
LIBERTY FINL COS INC COM 530512102 14 400 SH SOLE 15 400 0 0
LIBERTY HOMES INC CL A 530582204 295 23331 SH SOLE 14 23331 0 0
LIBERTY PPTY TR SH BEN INT 531172104 411 20700 SH DEFINED 03 20700 0 0
LIBERTY PPTY TR SH BEN INT 531172104 10878 547300 SH SOLE 03 377800 27000 142500
LIBERTY PPTY TR SH BEN INT 531172104 70 3500 SH OTHER 03 3500 0 0
LIBERTY PPTY TR SH BEN INT 531172104 771 38800 SH SOLE 05 38800 0 0
LIBERTY PPTY TR SH BEN INT 531172104 20 1000 SH DEFINED 14 0 1000 0
LIBERTY PPTY TR SH BEN INT 531172104 1836 92400 SH SOLE 14 92400 0 0
LIBERTY PPTY TR SH BEN INT 531172104 358 18000 SH SOLE 15 18000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1749 88000 SH DEFINED 22 88000 0 0
LIFE USA HLDG INC COM NEW 531918209 602 67800 SH SOLE 14 67800 0 0
LIFE USA HLDG INC COM NEW 531918209 76 8600 SH SOLE 15 8600 0 0
LIFETIME HOAN CORP COM 531926103 1 98 SH SOLE 03 92 0 6
LIFETIME HOAN CORP COM 531926103 412 38364 SH SOLE 14 38364 0 0
LIFETIME HOAN CORP COM 531926103 611 56809 SH DEFINED 21 56809 0 0
LIFE BANCORP INC COM 531932101 405 28700 SH SOLE 14 28700 0 0
LIFE PARTNERS GROUP INC COM 532157104 1802 79200 SH SOLE 14 79200 0 0
LIFE PARTNERS GROUP INC COM 532157104 448 19700 SH SOLE 15 19700 0 0
LIFE RE CORP COM 532160108 269 8700 SH SOLE 09 8700 0 0
LIFE RE CORP COM 532160108 1124 36400 SH SOLE 14 36400 0 0
LIFE RE CORP COM 532160108 225 7300 SH SOLE 15 7300 0 0
LIFE TECHNOLOGIES INC COM 532177201 1153 36592 SH SOLE 14 36592 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
LIFE TECHNOLOGIES INC COM 532177201 293 9300 SH SOLE 15 9300 0 0
LIFECORE BIOMEDICAL INC COM 532187101 717 33764 SH SOLE 14 33764 0 0
LIFECORE BIOMEDICAL INC COM 532187101 55 2600 SH SOLE 15 2600 0 0
LIFELINE SYS INC COM 532192101 20 1500 SH DEFINED 05 1500 0 0
LIFELINE SYS INC COM 532192101 445 33236 SH SOLE 14 33236 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 3 164 SH DEFINED 14 0 164 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 1301 78252 SH SOLE 14 78252 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 406 24412 SH SOLE 15 24412 0 0
LILLIAN VERNON CORP COM 532430105 396 31048 SH SOLE 14 31048 0 0
LILLIAN VERNON CORP COM 532430105 3 200 SH SOLE 15 200 0 0
LILLIAN VERNON CORP COM 532430105 3 200 SH SOLE 16 200 0 0
LILLY ELI & CO COM 532457108 10525 161917 SH OTHER 161777 0 140
LILLY ELI & CO COM 532457108 0 2 SH SOLE 03 1 0 1
LILLY ELI & CO COM 532457108 6728 103513 SH DEFINED 05 101418 0 2095
LILLY ELI & CO COM 532457108 0 0 SH SOLE 05 0 0 0
LILLY ELI & CO COM 532457108 409 6290 SH OTHER 05 5400 0 890
LILLY ELI & CO COM 532457108 1078 16585 SH DEFINED 06 10945 0 5640
LILLY ELI & CO COM 532457108 337 5190 SH DEFINED 07 4390 0 800
LILLY ELI & CO COM 532457108 3496 53780 SH SOLE 09 53780 0 0
LILLY ELI & CO COM 532457108 20652 317727 SH DEFINED 14 112440 166138 39149
LILLY ELI & CO COM 532457108 198742 3057571 SH SOLE 14 3001053 800 55718
LILLY ELI & CO COM 532457108 28533 438964 SH SOLE 15 424342 0 14622
LILLY ELI & CO COM 532457108 6611 101700 SH SOLE 16 101700 0 0
LILLY ELI & CO COM 532457108 30583 470500 SH DEFINED 22 470500 0 0
LILLY INDS INC CL A 532491107 0 0 SH SOLE 05 0 0 0
LILLY INDS INC CL A 532491107 1177 69231 SH SOLE 14 69231 0 0
LILLY INDS INC CL A 532491107 321 18875 SH SOLE 15 18875 0 0
LIMITED INC COM 532716107 5 245 SH SOLE 03 0 0 245
LIMITED INC COM 532716107 39 1831 SH DEFINED 05 798 0 1033
LIMITED INC COM 532716107 0 0 SH SOLE 05 0 0 0
LIMITED INC COM 532716107 6 272 SH DEFINED 06 272 0 0
LIMITED INC COM 532716107 939 43660 SH DEFINED 14 17176 22124 4360
LIMITED INC COM 532716107 25323 1177823 SH SOLE 14 1173320 0 4503
LIMITED INC COM 532716107 4494 209019 SH SOLE 15 202699 0 6320
LIMITED INC COM 532716107 1335 62100 SH SOLE 16 62100 0 0
LIMITED INC COM 532716107 3997 185894 SH DEFINED 21 185894 0 0
LIMITED INC COM 532716107 2590 120475 SH DEFINED 22 120475 0 0
LIN TELEVISION CORP COM 532776101 36 1000 SH DEFINED 14 250 600 150
LIN TELEVISION CORP COM 532776101 2198 61044 SH SOLE 14 61044 0 0
LIN TELEVISION CORP COM 532776101 323 8970 SH SOLE 15 8970 0 0
LINCARE HLDGS INC COM 532791100 1590 40500 SH SOLE 09 40500 0 0
LINCARE HLDGS INC COM 532791100 31 800 SH DEFINED 14 800 0 0
LINCARE HLDGS INC COM 532791100 10338 263400 SH SOLE 14 263400 0 0
LINCARE HLDGS INC COM 532791100 1409 35900 SH SOLE 15 35900 0 0
LINCARE HLDGS INC COM 532791100 954 24300 SH DEFINED 22 24300 0 0
LINCOLN ELEC CO CL A NON VTG 533543203 1304 43100 SH SOLE 14 43100 0 0
LINCOLN NATL CORP IND COM 534187109 6475 140000 SH DEFINED 03 0 0 140000
LINCOLN NATL CORP IND COM 534187109 77 1670 SH DEFINED 05 1670 0 0
LINCOLN NATL CORP IND COM 534187109 0 0 SH SOLE 05 0 0 0
LINCOLN NATL CORP IND COM 534187109 14 300 SH OTHER 05 300 0 0
<PAGE> PAGE 197
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LINCOLN NATL CORP IND COM 534187109 1760 38059 SH DEFINED 06 37059 0 1000
LINCOLN NATL CORP IND COM 534187109 21 450 SH OTHER 07 0 0 450
LINCOLN NATL CORP IND COM 534187109 2609 56400 SH SOLE 09 56400 0 0
LINCOLN NATL CORP IND COM 534187109 686 14824 SH DEFINED 14 4874 7550 2400
LINCOLN NATL CORP IND COM 534187109 21838 472168 SH SOLE 14 472068 0 100
LINCOLN NATL CORP IND COM 534187109 4416 95490 SH SOLE 15 92790 0 2700
LINCOLN NATL CORP IND COM 534187109 1318 28500 SH SOLE 16 28500 0 0
LINCOLN NATL CORP IND COM 534187109 370 8000 SH DEFINED 22 8000 0 0
LINCOLN TELECOMMICAT COM 534780101 0 0 SH SOLE 05 0 0 0
LINCOLN TELECOMMICAT COM 534780101 235 14332 SH DEFINED 14 12400 1932 0
LINCOLN TELECOMMICAT COM 534780101 2172 132644 SH SOLE 14 132644 0 0
LINCOLN TELECOMMICAT COM 534780101 630 38460 SH SOLE 15 38460 0 0
LINCOLN TELECOMMICAT COM 534780101 140 8568 SH SOLE 16 8568 0 0
LINDAL CEDAR HOMES INC COM 535130108 119 27931 SH SOLE 14 27931 0 0
LINDSAY MFG CO COM 535555106 0 0 SH SOLE 05 0 0 0
LINDSAY MFG CO COM 535555106 117 2900 SH SOLE 09 2900 0 0
LINDSAY MFG CO COM 535555106 1136 28221 SH SOLE 14 28221 0 0
LINDSAY MFG CO COM 535555106 360 8950 SH SOLE 15 8950 0 0
LINEAR TECHNOLOGY CORP COM 535678106 0 0 SH SOLE 05 0 0 0
LINEAR TECHNOLOGY CORP COM 535678106 9 300 SH OTHER 05 300 0 0
LINEAR TECHNOLOGY CORP COM 535678106 402 13400 SH DEFINED 14 8800 2400 2200
LINEAR TECHNOLOGY CORP COM 535678106 6690 223004 SH SOLE 14 223004 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1527 50900 SH SOLE 15 50900 0 0
LINEAR TECHNOLOGY CORP COM 535678106 526 17540 SH SOLE 16 17540 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6894 229800 SH OTHER 2226 0 229800 0
LIPOSOME CO INC COM 536310105 0 0 SH SOLE 05 0 0 0
LIPOSOME CO INC COM 536310105 4052 216100 SH SOLE 09 216100 0 0
LIPOSOME CO INC COM 536310105 1864 99418 SH SOLE 14 99418 0 0
LIPOSOME CO INC COM 536310105 836 44600 SH SOLE 15 44600 0 0
LIQUI BOX CORP COM 536314107 618 20589 SH SOLE 14 20589 0 0
LIQUI BOX CORP COM 536314107 237 7900 SH SOLE 15 7900 0 0
LITTELFUSE INC COM 537008104 56 1500 SH DEFINED 14 1500 0 0
LITTELFUSE INC COM 537008104 1350 36000 SH SOLE 14 36000 0 0
LITTELFUSE INC COM 537008104 615 16400 SH SOLE 15 16400 0 0
LITTLEFIELD ADAMS & CO COM 537581100 27 18550 SH SOLE 14 18550 0 0
LITTON INDS INC COM 538021106 17 400 SH OTHER 400 0 0
LITTON INDS INC COM 538021106 609 14000 SH DEFINED 03 14000 0 0
LITTON INDS INC COM 538021106 18318 421100 SH SOLE 03 272900 19500 128700
LITTON INDS INC COM 538021106 100 2300 SH OTHER 03 2300 0 0
LITTON INDS INC COM 538021106 185 4255 SH DEFINED 05 4255 0 0
LITTON INDS INC COM 538021106 1188 27300 SH SOLE 05 27300 0 0
LITTON INDS INC COM 538021106 3423 78700 SH SOLE 09 78700 0 0
LITTON INDS INC COM 538021106 111 2559 SH DEFINED 14 1709 0 850
LITTON INDS INC COM 538021106 13330 306430 SH SOLE 14 231930 0 74500
LITTON INDS INC COM 538021106 1069 24570 SH SOLE 15 24570 0 0
LITTON INDS INC COM 538021106 4439 102050 SH SOLE 16 102050 0 0
LITTON INDS INC COM 538021106 2514 57800 SH DEFINED 22 57800 0 0
LIUSKI INTL INC COM 538029109 110 24500 SH SOLE 14 24500 0 0
LIVING CTRS AMER INC COM 538388109 4926 143300 SH SOLE 09 143300 0 0
LIVING CTRS AMER INC COM 538388109 5440 158252 SH SOLE 14 158252 0 0
<PAGE> PAGE 198
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LIVING CTRS AMER INC COM 538388109 767 22300 SH SOLE 15 22300 0 0
LIVING CTRS AMER INC COM 538388109 3369 98000 SH DEFINED 22 98000 0 0
LIZ CLAIBORNE INC COM 539320101 838 24205 SH SOLE 03 0 0 24205
LIZ CLAIBORNE INC COM 539320101 159 4600 SH DEFINED 05 4600 0 0
LIZ CLAIBORNE INC COM 539320101 0 0 SH SOLE 05 0 0 0
LIZ CLAIBORNE INC COM 539320101 15197 438900 SH SOLE 09 360200 0 78700
LIZ CLAIBORNE INC COM 539320101 1011 29200 SH DEFINED 0918 29200 0 0
LIZ CLAIBORNE INC COM 539320101 357 10311 SH DEFINED 14 8192 1700 419
LIZ CLAIBORNE INC COM 539320101 11300 326357 SH SOLE 14 326357 0 0
LIZ CLAIBORNE INC COM 539320101 2383 68830 SH SOLE 15 66730 0 2100
LIZ CLAIBORNE INC COM 539320101 571 16500 SH SOLE 16 16500 0 0
LIZ CLAIBORNE INC COM 539320101 315 9100 SH DEFINED 22 9100 0 0
LO-JACK CORP COM 539451104 2589 230100 SH SOLE 09 230100 0 0
LO-JACK CORP COM 539451104 891 79176 SH SOLE 14 79176 0 0
LO-JACK CORP COM 539451104 272 24200 SH SOLE 15 24200 0 0
LOCKHEED MARTIN CORP COM 539830109 197 2340 SH OTHER 2340 0 0
LOCKHEED MARTIN CORP COM 539830109 23033 274200 SH DEFINED 03 14200 0 260000
LOCKHEED MARTIN CORP COM 539830109 33985 404580 SH SOLE 03 245220 14600 144760
LOCKHEED MARTIN CORP COM 539830109 176 2100 SH OTHER 03 2100 0 0
LOCKHEED MARTIN CORP COM 539830109 4556 54235 SH DEFINED 05 52571 0 1664
LOCKHEED MARTIN CORP COM 539830109 1915 22800 SH SOLE 05 22800 0 0
LOCKHEED MARTIN CORP COM 539830109 635 7564 SH OTHER 05 7564 0 0
LOCKHEED MARTIN CORP COM 539830109 58 695 SH DEFINED 0510 695 0 0
LOCKHEED MARTIN CORP COM 539830109 2649 31532 SH DEFINED 06 28000 0 3532
LOCKHEED MARTIN CORP COM 539830109 121 1443 SH OTHER 06 1443 0 0
LOCKHEED MARTIN CORP COM 539830109 23657 281628 SH SOLE 09 183400 0 98228
LOCKHEED MARTIN CORP COM 539830109 1831 21800 SH DEFINED 0918 21800 0 0
LOCKHEED MARTIN CORP COM 539830109 25035 298036 SH DEFINED 14 120648 167819 9569
LOCKHEED MARTIN CORP COM 539830109 116749 1389870 SH SOLE 14 1290492 3050 96328
LOCKHEED MARTIN CORP COM 539830109 14313 170398 SH SOLE 15 165527 0 4871
LOCKHEED MARTIN CORP COM 539830109 15125 180063 SH SOLE 16 180063 0 0
LOCKHEED MARTIN CORP COM 539830109 2772 33000 SH DEFINED 21 33000 0 0
LOCKHEED MARTIN CORP COM 539830109 14220 169283 SH DEFINED 22 169283 0 0
LOCTITE CORP DEL COM 540137106 0 0 SH SOLE 05 0 0 0
LOCTITE CORP DEL COM 540137106 597 12830 SH DEFINED 14 2830 10000 0
LOCTITE CORP DEL COM 540137106 4424 95134 SH SOLE 14 94234 0 900
LOCTITE CORP DEL COM 540137106 874 18800 SH SOLE 15 18800 0 0
LOCTITE CORP DEL COM 540137106 350 7518 SH SOLE 16 7518 0 0
LODGENET ENTMT CORP COM 540211109 275 20000 SH SOLE 14 20000 0 0
LOEWS CORP COM 540424108 274 3475 SH OTHER 3475 0 0
LOEWS CORP COM 540424108 2224 28200 SH DEFINED 03 28200 0 0
LOEWS CORP COM 540424108 48742 617965 SH SOLE 03 376890 26200 214875
LOEWS CORP COM 540424108 221 2800 SH OTHER 03 2800 0 0
LOEWS CORP COM 540424108 21 270 SH DEFINED 05 270 0 0
LOEWS CORP COM 540424108 860 10900 SH SOLE 05 10900 0 0
LOEWS CORP COM 540424108 126 1600 SH OTHER 05 1600 0 0
LOEWS CORP COM 540424108 126 1600 SH DEFINED 06 1400 0 200
LOEWS CORP COM 540424108 61925 785100 SH SOLE 09 546800 0 238300
LOEWS CORP COM 540424108 2335 29600 SH DEFINED 0918 29600 0 0
LOEWS CORP COM 540424108 3275 41524 SH DEFINED 14 4704 36820 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
LOEWS CORP COM 540424108 51905 658072 SH SOLE 14 583272 800 74000
LOEWS CORP COM 540424108 6756 85660 SH SOLE 15 82860 0 2800
LOEWS CORP COM 540424108 9571 121350 SH SOLE 16 121350 0 0
LOEWS CORP COM 540424108 3179 40300 SH DEFINED 21 40300 0 0
LOEWS CORP COM 540424108 9504 120500 SH DEFINED 22 120500 0 0
LOGIC DEVICES INC COM 541402103 61 14350 SH SOLE 14 14350 0 0
LOGICON INC COM 541409108 8126 272000 SH SOLE 09 272000 0 0
LOGICON INC COM 541409108 48 1600 SH DEFINED 14 1600 0 0
LOGICON INC COM 541409108 1286 43032 SH SOLE 14 43032 0 0
LOGICON INC COM 541409108 350 11700 SH SOLE 15 11700 0 0
LOMAK PETE INC COM NEW 541509303 14 1000 SH DEFINED 14 0 1000 0
LOMAK PETE INC COM NEW 541509303 493 34625 SH SOLE 14 34625 0 0
LOMAK PETE INC COM NEW 541509303 14 1000 SH SOLE 15 1000 0 0
LONE STAR INDS INC COM NEW 542290408 1417 42140 SH SOLE 14 42140 0 0
LONE STAR INDS INC COM NEW 542290408 229 6800 SH SOLE 15 6800 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 4061 107580 SH SOLE 14 107580 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 775 20520 SH SOLE 15 20520 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 355 9400 SH SOLE 16 9400 0 0
LONE STAR TECHNOLOGIES INC COM 542312103 88 7800 SH DEFINED 14 0 7800 0
LONE STAR TECHNOLOGIES INC COM 542312103 996 88565 SH SOLE 14 88565 0 0
LONE STAR TECHNOLOGIES INC COM 542312103 150 13300 SH SOLE 15 13300 0 0
LONG IS BANCORP INC COM 542662101 1091 35700 SH DEFINED 03 0 0 35700
LONG IS BANCORP INC COM 542662101 4563 149300 SH SOLE 03 145300 0 4000
LONG IS BANCORP INC COM 542662101 764 25000 SH SOLE 05 25000 0 0
LONG IS BANCORP INC COM 542662101 2638 86300 SH SOLE 14 86300 0 0
LONG IS BANCORP INC COM 542662101 633 20700 SH SOLE 15 20700 0 0
LONG ISLAND LTG CO COM 542671102 17 1000 SH OTHER 1000 0 0
LONG ISLAND LTG CO COM 542671102 29 1696 SH DEFINED 05 1696 0 0
LONG ISLAND LTG CO COM 542671102 0 0 SH SOLE 05 0 0 0
LONG ISLAND LTG CO COM 542671102 2 100 SH OTHER 05 100 0 0
LONG ISLAND LTG CO COM 542671102 18819 1115200 SH SOLE 09 1115200 0 0
LONG ISLAND LTG CO COM 542671102 213 12616 SH DEFINED 14 10486 2130 0
LONG ISLAND LTG CO COM 542671102 5213 308910 SH SOLE 14 308660 0 250
LONG ISLAND LTG CO COM 542671102 1291 76490 SH SOLE 15 76490 0 0
LONGHORN STEAKS INC COM 543057103 335 13400 SH SOLE 14 13400 0 0
LONGHORN STEAKS INC COM 543057103 30 1200 SH SOLE 15 1200 0 0
LONGS DRUG STORES CORP COM 543162101 0 0 SH SOLE 05 0 0 0
LONGS DRUG STORES CORP COM 543162101 4 100 SH DEFINED 06 100 0 0
LONGS DRUG STORES CORP COM 543162101 1250 28000 SH SOLE 09 6800 0 21200
LONGS DRUG STORES CORP COM 543162101 76 1700 SH DEFINED 0918 1700 0 0
LONGS DRUG STORES CORP COM 543162101 4195 94007 SH SOLE 14 93685 0 322
LONGS DRUG STORES CORP COM 543162101 722 16170 SH SOLE 15 15570 0 600
LONGS DRUG STORES CORP COM 543162101 2651 59400 SH SOLE 16 59400 0 0
LONGS DRUG STORES CORP COM 543162101 66 1469 SH DEFINED 22 1469 0 0
LONGVIEW FIBRE CO COM 543213102 20 1193 SH DEFINED 05 1193 0 0
LONGVIEW FIBRE CO COM 543213102 0 0 SH SOLE 05 0 0 0
LONGVIEW FIBRE CO COM 543213102 77 4500 SH OTHER 06 0 0 4500
LONGVIEW FIBRE CO COM 543213102 11 662 SH DEFINED 14 662 0 0
LONGVIEW FIBRE CO COM 543213102 2634 154955 SH SOLE 14 154955 0 0
LONGVIEW FIBRE CO COM 543213102 601 35370 SH SOLE 15 35370 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
LONGVIEW FIBRE CO COM 543213102 206 12136 SH SOLE 16 12136 0 0
LONGVIEW FIBRE CO COM 543213102 8577 504500 SH DEFINED 22 504500 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011107 894 59600 SH SOLE 14 59600 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011107 68 4500 SH SOLE 15 4500 0 0
LOUISIANA LD & EXPL CO COM 546268103 0 0 SH SOLE 05 0 0 0
LOUISIANA LD & EXPL CO COM 546268103 2662 46200 SH DEFINED 14 20900 25300 0
LOUISIANA LD & EXPL CO COM 546268103 12028 208728 SH SOLE 14 160036 0 48692
LOUISIANA LD & EXPL CO COM 546268103 1662 28845 SH SOLE 15 28045 0 800
LOUISIANA LD & EXPL CO COM 546268103 426 7400 SH SOLE 16 7400 0 0
LOUISIANA LD & EXPL CO COM 546268103 2276 39500 SH DEFINED 21 39500 0 0
LOUISIANA LD & EXPL CO COM 546268103 60657 1052608 SH DEFINED 22 1052608 0 0
LOUISIANA PAC CORP COM 546347105 4998 225900 SH DEFINED 03 25900 0 200000
LOUISIANA PAC CORP COM 546347105 12802 578600 SH SOLE 03 339500 13500 225600
LOUISIANA PAC CORP COM 546347105 1053 47600 SH SOLE 05 47600 0 0
LOUISIANA PAC CORP COM 546347105 117 5268 SH DEFINED 06 1950 0 3318
LOUISIANA PAC CORP COM 546347105 579 26170 SH DEFINED 14 18120 7950 100
LOUISIANA PAC CORP COM 546347105 10713 484187 SH SOLE 14 483687 0 500
LOUISIANA PAC CORP COM 546347105 2149 97150 SH SOLE 15 94850 0 2300
LOUISIANA PAC CORP COM 546347105 443 20000 SH SOLE 16 20000 0 0
LOUISIANA PAC CORP COM 546347105 2286 103300 SH DEFINED 22 103300 0 0
LOWES COS INC COM 548661107 17 480 SH DEFINED 05 480 0 0
LOWES COS INC COM 548661107 0 0 SH SOLE 05 0 0 0
LOWES COS INC COM 548661107 65 1800 SH OTHER 05 1800 0 0
LOWES COS INC COM 548661107 105 2900 SH DEFINED 06 2900 0 0
LOWES COS INC COM 548661107 25 700 SH DEFINED 14 500 0 200
LOWES COS INC COM 548661107 24797 686422 SH SOLE 14 683552 0 2870
LOWES COS INC COM 548661107 4698 130040 SH SOLE 15 126240 0 3800
LOWES COS INC COM 548661107 1297 35900 SH SOLE 16 35900 0 0
LOWES COS INC COM 548661107 50604 1400800 SH DEFINED 22 1400800 0 0
LOWRANCE ELECTRS INC COM 548900109 97 14937 SH SOLE 14 14937 0 0
LUBRIZOL CORP COM 549271104 3 100 SH OTHER 100 0 0
LUBRIZOL CORP COM 549271104 775 25500 SH DEFINED 05 25500 0 0
LUBRIZOL CORP COM 549271104 0 0 SH SOLE 05 0 0 0
LUBRIZOL CORP COM 549271104 33 1100 SH OTHER 05 1100 0 0
LUBRIZOL CORP COM 549271104 317 10434 SH DEFINED 14 3834 5400 1200
LUBRIZOL CORP COM 549271104 14027 461791 SH SOLE 14 448291 0 13500
LUBRIZOL CORP COM 549271104 1291 42490 SH SOLE 15 42490 0 0
LUBRIZOL CORP COM 549271104 1237 40738 SH SOLE 16 40738 0 0
LUBRIZOL CORP COM 549271104 1788 58850 SH DEFINED 22 58850 0 0
LUBYS CAFETERIAS INC COM 549282101 14 600 SH SOLE 03 0 0 600
LUBYS CAFETERIAS INC COM 549282101 0 0 SH SOLE 05 0 0 0
LUBYS CAFETERIAS INC COM 549282101 1976 84100 SH SOLE 09 24400 0 59700
LUBYS CAFETERIAS INC COM 549282101 169 7200 SH DEFINED 0918 7200 0 0
LUBYS CAFETERIAS INC COM 549282101 5424 230821 SH SOLE 14 230264 0 557
LUBYS CAFETERIAS INC COM 549282101 613 26085 SH SOLE 15 26085 0 0
LUBYS CAFETERIAS INC COM 549282101 194 8261 SH SOLE 16 8261 0 0
LUBYS CAFETERIAS INC COM 549282101 381 16200 SH DEFINED 22 16200 0 0
LUCENT TECHNOLOGIES INC COM 549463107 1265 33400 SH DEFINED 03 33400 0 0
LUCENT TECHNOLOGIES INC COM 549463107 35678 942000 SH SOLE 03 610000 36400 295600
LUCENT TECHNOLOGIES INC COM 549463107 170 4500 SH OTHER 03 4500 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
LUCENT TECHNOLOGIES INC COM 549463107 2132 56300 SH SOLE 05 56300 0 0
LUCENT TECHNOLOGIES INC COM 549463107 38 1000 SH DEFINED 14 1000 0 0
LUCENT TECHNOLOGIES INC COM 549463107 6666 176000 SH SOLE 14 176000 0 0
LUCENT TECHNOLOGIES INC COM 549463107 1394 36800 SH SOLE 15 36800 0 0
LUCENT TECHNOLOGIES INC COM 549463107 9139 241300 SH DEFINED 22 241300 0 0
LUFKIN INDS INC COM 549764108 0 0 SH SOLE 05 0 0 0
LUFKIN INDS INC COM 549764108 346 16900 SH SOLE 14 16900 0 0
LUFKIN INDS INC COM 549764108 8 400 SH SOLE 15 400 0 0
LUKENS INC DEL COM 549866101 0 0 SH SOLE 05 0 0 0
LUKENS INC DEL COM 549866101 6 250 SH DEFINED 14 0 0 250
LUKENS INC DEL COM 549866101 1289 54008 SH SOLE 14 54008 0 0
LUKENS INC DEL COM 549866101 207 8680 SH SOLE 15 8680 0 0
LUKENS INC DEL COM 549866101 82 3428 SH SOLE 16 3428 0 0
LUKENS MED CORP COM 549870103 95 36100 SH SOLE 14 36100 0 0
LUNAR CORP COM 550362107 809 23450 SH SOLE 14 23450 0 0
LUNAR CORP COM 550362107 323 9350 SH SOLE 15 9350 0 0
LUNAR CORP COM 550362107 6038 175000 SH DEFINED 22 175000 0 0
LUND INTL HLDGS INC COM 550368104 147 10900 SH SOLE 14 10900 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 129 1760 SH DEFINED 05 1760 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 81 1100 SH DEFINED 14 1100 0 0
LYDALL INC DEL COM 550819106 0 0 SH SOLE 05 0 0 0
LYDALL INC DEL COM 550819106 2251 102300 SH SOLE 09 102300 0 0
LYDALL INC DEL COM 550819106 308 14000 SH DEFINED 14 14000 0 0
LYDALL INC DEL COM 550819106 1236 56162 SH SOLE 14 56162 0 0
LYDALL INC DEL COM 550819106 477 21700 SH SOLE 15 21700 0 0
LYNCH CORP COM 551137102 308 3502 SH SOLE 14 3502 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 0 0 SH SOLE 05 0 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 8 311 SH DEFINED 14 311 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 5032 208570 SH SOLE 14 208570 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 739 30650 SH SOLE 15 30650 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 452 18738 SH SOLE 16 18738 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 3054 126600 SH DEFINED 22 126600 0 0
MAF BANCORP INC COM 55261R108 700 28590 SH SOLE 09 28590 0 0
MAF BANCORP INC COM 55261R108 1030 42051 SH SOLE 14 42051 0 0
MAF BANCORP INC COM 55261R108 172 7003 SH SOLE 15 7003 0 0
MAIC HLDGS INC COM 55261V109 1150 30867 SH SOLE 14 30867 0 0
MAIC HLDGS INC COM 55261V109 206 5541 SH SOLE 15 5541 0 0
MBIA INC COM 55262C100 119 1525 SH DEFINED 05 1525 0 0
MBIA INC COM 55262C100 0 0 SH SOLE 05 0 0 0
MBIA INC COM 55262C100 132 1700 SH OTHER 05 1700 0 0
MBIA INC COM 55262C100 398 5115 SH DEFINED 14 2965 1300 850
MBIA INC COM 55262C100 9149 117484 SH SOLE 14 107584 0 9900
MBIA INC COM 55262C100 2068 26560 SH SOLE 15 26560 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 66 2325 SH OTHER 05 2325 0 0
MBNA CORP COM 55262L100 2667 93589 SH DEFINED 06 16926 0 76663
MBNA CORP COM 55262L100 993 34828 SH OTHER 06 2166 0 32662
MBNA CORP COM 55262L100 10502 368500 SH SOLE 09 168500 0 200000
MBNA CORP COM 55262L100 88 3100 SH DEFINED 0918 3100 0 0
<PAGE> PAGE 202
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MBNA CORP COM 55262L100 1105 38776 SH DEFINED 14 9075 29701 0
MBNA CORP COM 55262L100 28372 995502 SH SOLE 14 967152 0 28350
MBNA CORP COM 55262L100 5381 188820 SH SOLE 15 183195 0 5625
MBNA CORP COM 55262L100 1416 49700 SH SOLE 16 49700 0 0
MBNA CORP COM 55262L100 482 16900 SH DEFINED 22 16900 0 0
MBL INTL FIN BERMUDA TR GTD NT EXCH 3% 55262XAA2 49406 425000 SH DEFINED 14 0 425000 0
MAI SYSTEMS CORP COM 552620205 113 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 10 400 SH OTHER 05 400 0 0
MCN CORP COM 55267J100 12994 533100 SH SOLE 09 533100 0 0
MCN CORP COM 55267J100 222 9105 SH DEFINED 14 8961 144 0
MCN CORP COM 55267J100 4763 195420 SH SOLE 14 195420 0 0
MCN CORP COM 55267J100 1093 44840 SH SOLE 15 44840 0 0
MCN CORP COM 55267J100 453 18580 SH SOLE 16 18580 0 0
MDL INFORMATION SYS INC COM 55267R102 298 10000 SH DEFINED 14 0 10000 0
MDL INFORMATION SYS INC COM 55267R102 30 1000 SH SOLE 15 1000 0 0
MCI COMMUNICATIONS CORP COM 552673105 7819 305131 SH OTHER 304771 0 360
MCI COMMUNICATIONS CORP COM 552673105 1525 59500 SH DEFINED 03 59500 0 0
MCI COMMUNICATIONS CORP COM 552673105 43141 1683215 SH SOLE 03 1054250 67500 561465
MCI COMMUNICATIONS CORP COM 552673105 243 9500 SH OTHER 03 9500 0 0
MCI COMMUNICATIONS CORP COM 552673105 5067 197720 SH DEFINED 05 192030 0 5690
MCI COMMUNICATIONS CORP COM 552673105 2568 100200 SH SOLE 05 100200 0 0
MCI COMMUNICATIONS CORP COM 552673105 1506 58782 SH OTHER 05 58062 0 720
MCI COMMUNICATIONS CORP COM 552673105 625 24373 SH DEFINED 06 23098 0 1275
MCI COMMUNICATIONS CORP COM 552673105 173 6735 SH DEFINED 07 6735 0 0
MCI COMMUNICATIONS CORP COM 552673105 32336 1261900 SH SOLE 09 733100 0 528800
MCI COMMUNICATIONS CORP COM 552673105 2580 100700 SH DEFINED 0918 100700 0 0
MCI COMMUNICATIONS CORP COM 552673105 4355 169961 SH DEFINED 14 105830 45355 18776
MCI COMMUNICATIONS CORP COM 552673105 141757 5531969 SH SOLE 14 4756585 800 774584
MCI COMMUNICATIONS CORP COM 552673105 15791 616230 SH SOLE 15 599930 0 16300
MCI COMMUNICATIONS CORP COM 552673105 19156 747550 SH SOLE 16 747550 0 0
MCI COMMUNICATIONS CORP COM 552673105 14409 562300 SH DEFINED 22 562300 0 0
M D C HLDGS INC COM 552676108 322 47737 SH SOLE 14 47737 0 0
MDT CORP COM 552687105 129 28491 SH SOLE 14 28491 0 0
MDU RES GROUP INC COM 552690109 1002 46600 SH SOLE 09 46600 0 0
MDU RES GROUP INC COM 552690109 16 750 SH DEFINED 14 0 750 0
MDU RES GROUP INC COM 552690109 1964 91362 SH SOLE 14 91362 0 0
MDU RES GROUP INC COM 552690109 355 16500 SH SOLE 15 16500 0 0
MEMC ELECTR MATLS INC COM 552715104 2701 69700 SH SOLE 14 69700 0 0
MEMC ELECTR MATLS INC COM 552715104 473 12200 SH SOLE 15 12200 0 0
MEMC ELECTR MATLS INC COM 552715104 1163 30000 SH DEFINED 21 30000 0 0
MEMC ELECTR MATLS INC COM 552715104 3294 85000 SH DEFINED 22 85000 0 0
MFS COMMUNICATIONS INC COM 55272T101 9217 244980 SH SOLE 14 244980 0 0
MFS COMMUNICATIONS INC COM 55272T101 1152 30620 SH SOLE 15 30620 0 0
MFS COMMUNICATIONS INC COM 55272T101 85934 2283965 SH DEFINED 22 2283965 0 0
MFRI INC COM 552721102 193 27100 SH SOLE 14 27100 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 236 35000 SH OTHER 05 35000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 24 3600 SH DEFINED 14 0 3600 0
MGIC INVT CORP WIS COM 552848103 0 0 SH SOLE 05 0 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
MGIC INVT CORP WIS COM 552848103 39 700 SH DEFINED 14 700 0 0
MGIC INVT CORP WIS COM 552848103 8118 144650 SH SOLE 14 144650 0 0
MGIC INVT CORP WIS COM 552848103 1967 35050 SH SOLE 15 35050 0 0
MGIC INVT CORP WIS COM 552848103 4731 84300 SH OTHER 2226 0 84300 0
MGI PHARMA INC COM 552880106 199 33240 SH SOLE 14 33240 0 0
MGI PHARMA INC COM 552880106 13 2100 SH SOLE 15 2100 0 0
MGI PPTYS INC COM 552885105 748 43700 SH SOLE 09 43700 0 0
MGI PPTYS INC COM 552885105 815 47605 SH SOLE 14 47605 0 0
MGI PPTYS INC COM 552885105 130 7600 SH SOLE 15 7600 0 0
M A R C INC COM 552914103 653 30044 SH SOLE 14 30044 0 0
MGM GRAND INC COM 552953101 1412 35400 SH SOLE 09 35400 0 0
MGM GRAND INC COM 552953101 3691 92570 SH SOLE 14 92570 0 0
MGM GRAND INC COM 552953101 348 8730 SH SOLE 15 8730 0 0
MHM SVCS INC COM 55301L103 20 14744 SH SOLE 14 14744 0 0
MK GOLD CO COM 55305P100 15 10200 SH SOLE 14 10200 0 0
MK RAIL CORP COM 55305T102 217 36100 SH SOLE 14 36100 0 0
MK RAIL CORP COM 55305T102 3 500 SH SOLE 15 500 0 0
MLF BANCORP INC COM 55306W104 592 24400 SH DEFINED 03 0 0 24400
MLF BANCORP INC COM 55306W104 2966 122300 SH SOLE 03 118600 0 3700
MLF BANCORP INC COM 55306W104 517 21300 SH SOLE 05 21300 0 0
MLF BANCORP INC COM 55306W104 735 30300 SH SOLE 14 30300 0 0
MLF BANCORP INC COM 55306W104 187 7700 SH SOLE 15 7700 0 0
MLF BANCORP INC COM 55306W104 606 25000 SH SOLE 16 25000 0 0
MLF BANCORP INC COM 55306W104 41 1700 SH DEFINED 22 1700 0 0
MLX CORP COM NEW 553076209 0 1 SH DEFINED 07 1 0 0
MLX CORP COM NEW 553076209 163 11990 SH SOLE 14 11990 0 0
MMI COS INC COM 553087107 161 5200 SH SOLE 09 5200 0 0
MMI COS INC COM 553087107 648 21000 SH SOLE 14 21000 0 0
MMI COS INC COM 553087107 71 2300 SH SOLE 15 2300 0 0
MMI COS INC COM 553087107 4323 140000 SH SOLE 16 140000 0 0
MRV COMMUNICATIONS INC COM 553477100 690 16150 SH SOLE 14 16150 0 0
MRV COMMUNICATIONS INC COM 553477100 118 2750 SH SOLE 15 2750 0 0
M S CARRIERS INC COM 553533100 804 39220 SH SOLE 14 39220 0 0
M S CARRIERS INC COM 553533100 322 15700 SH SOLE 15 15700 0 0
MTS SYS CORP COM 553777103 883 42040 SH SOLE 14 42040 0 0
MTS SYS CORP COM 553777103 113 5400 SH SOLE 15 5400 0 0
MVR INC RT 553880113 0 17000 SH SOLE 03 17000 0 0
MTI TECHNOLOGY CORP COM 553903105 112 49600 SH SOLE 14 49600 0 0
MACFRUGALS BARGAINS CLOSE OU TSCOM 554152108 0 0 SH SOLE 05 0 0 0
MACFRUGALS BARGAINS CLOSE OU TSCOM 554152108 1761 99206 SH SOLE 14 99206 0 0
MACFRUGALS BARGAINS CLOSE OU TSCOM 554152108 313 17610 SH SOLE 15 17610 0 0
MACFRUGALS BARGAINS CLOSE OU TSCOM 554152108 106 5945 SH SOLE 16 5945 0 0
MACDERMID INC COM 554273102 485 6923 SH SOLE 14 6923 0 0
MACDERMID INC COM 554273102 105 1500 SH SOLE 15 1500 0 0
MACERICH CO COM 554382101 1134 54000 SH SOLE 14 54000 0 0
MACERICH CO COM 554382101 90 4300 SH SOLE 15 4300 0 0
MACNEAL SCHWENDLER CORP COM 554806109 1025 136600 SH SOLE 09 136600 0 0
MACNEAL SCHWENDLER CORP COM 554806109 270 35965 SH SOLE 14 35965 0 0
MACNEAL SCHWENDLER CORP COM 554806109 5 700 SH SOLE 15 700 0 0
MACROCHEM CORP DEL COM 555903103 7075 1415000 SH DEFINED 22 1415000 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
MACROMEDIA INC COM 556100105 162 7386 SH SOLE 05 7386 0 0
MACROMEDIA INC COM 556100105 2010 91900 SH SOLE 09 91900 0 0
MACROMEDIA INC COM 556100105 24 1100 SH DEFINED 14 1100 0 0
MACROMEDIA INC COM 556100105 2360 107900 SH SOLE 14 107900 0 0
MACROMEDIA INC COM 556100105 687 31400 SH SOLE 15 31400 0 0
MADDEN STEVEN LTD COM 556269108 100 20700 SH SOLE 14 20700 0 0
MADISON GAS & ELEC CO COM 557497104 1204 56009 SH SOLE 14 56009 0 0
MADISON GAS & ELEC CO COM 557497104 204 9500 SH SOLE 15 9500 0 0
MAFCO CONS GROUP INC COM 559025101 0 5 SH DEFINED 14 0 5 0
MAFCO CONS GROUP INC COM 559025101 985 39597 SH SOLE 14 39597 0 0
MAFCO CONS GROUP INC COM 559025101 7 300 SH SOLE 15 300 0 0
MAGAININ PHARMACEUTICALS INC COM 559036108 444 42300 SH SOLE 14 42300 0 0
MAGELLAN HEALTH SVCS INC COM 559079108 1980 92100 SH SOLE 14 92100 0 0
MAGELLAN HEALTH SVCS INC COM 559079108 815 37900 SH SOLE 15 37900 0 0
MAGELLAN PETE CORP COM 559091301 218 91888 SH SOLE 14 91888 0 0
MAGNA BANCORP COM 559200100 0 0 SH SOLE 05 0 0 0
MAGNA BANCORP COM 559200100 875 23500 SH SOLE 14 23500 0 0
MAGNA BANCORP COM 559200100 149 4000 SH SOLE 15 4000 0 0
MAGNA GROUP COM 559214101 3658 152400 SH SOLE 09 152400 0 0
MAGNA GROUP COM 559214101 2191 91273 SH SOLE 14 91273 0 0
MAGNA GROUP COM 559214101 449 18700 SH SOLE 15 18700 0 0
MAGNA INTL INC SUB DEB CV 5%0 559222AE4 153920 1480000 SH SOLE 14 1480000 0 0
MAGNA INTL INC CL A 559222401 23 500 SH OTHER 500 0 0
MAGNA INTL INC CL A 559222401 7 160 SH DEFINED 05 160 0 0
MAGNA INTL INC CL A 559222401 216 4700 SH SOLE 09 4700 0 0
MAGNA INTL INC CL A 559222401 260 5660 SH DEFINED 14 1860 2600 1200
MAGNA INTL INC CL A 559222401 8204 178350 SH SOLE 14 91750 0 86600
MAGNA INTL INC CL A 559222401 2588 56250 SH SOLE 16 56250 0 0
MAGNA INTL INC CL A 559222401 133 2900 SH DEFINED 22 2900 0 0
MAGNETEK INC COM 559424106 0 0 SH SOLE 05 0 0 0
MAGNETEK INC COM 559424106 1 100 SH DEFINED 14 0 100 0
MAGNETEK INC COM 559424106 1016 105600 SH SOLE 14 105600 0 0
MAGNETEK INC COM 559424106 269 27970 SH SOLE 15 27970 0 0
MAGNETEK INC COM 559424106 56 5826 SH SOLE 16 5826 0 0
MAGNETEK INC COM 559424106 8247 856800 SH DEFINED 22 856800 0 0
MAIL BOXES ETC COM 560310104 25 1100 SH SOLE 09 1100 0 0
MAIL BOXES ETC COM 560310104 591 25834 SH SOLE 14 25834 0 0
MAIL BOXES ETC COM 560310104 9 400 SH SOLE 15 400 0 0
MAIN STREET AND MAIN INC COM NEW 560345308 119 39650 SH SOLE 14 39650 0 0
MAINSTREET BANKGROUP INC COM 560633109 302 18600 SH SOLE 14 18600 0 0
MALLINCKRODT GROUP INC COM 561226101 321 8265 SH OTHER 8265 0 0
MALLINCKRODT GROUP INC COM 561226101 1271 32700 SH DEFINED 03 32700 0 0
MALLINCKRODT GROUP INC COM 561226101 37656 968650 SH SOLE 03 627850 47200 293600
MALLINCKRODT GROUP INC COM 561226101 187 4800 SH OTHER 03 4800 0 0
MALLINCKRODT GROUP INC COM 561226101 38 975 SH DEFINED 05 975 0 0
MALLINCKRODT GROUP INC COM 561226101 2088 53700 SH SOLE 05 53700 0 0
MALLINCKRODT GROUP INC COM 561226101 23 600 SH OTHER 05 600 0 0
MALLINCKRODT GROUP INC COM 561226101 70 1800 SH DEFINED 06 0 0 1800
MALLINCKRODT GROUP INC COM 561226101 48 1229 SH DEFINED 14 362 867 0
MALLINCKRODT GROUP INC COM 561226101 30737 790658 SH SOLE 14 581708 0 208950
<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
MALLINCKRODT GROUP INC COM 561226101 2825 72670 SH SOLE 15 70070 0 2600
MALLINCKRODT GROUP INC COM 561226101 6417 165075 SH SOLE 16 165075 0 0
MALLINCKRODT GROUP INC COM 561226101 6846 176100 SH DEFINED 21 176100 0 0
MANITOWOC INC COM 563571108 0 0 SH SOLE 05 0 0 0
MANITOWOC INC COM 563571108 953 26551 SH SOLE 14 26551 0 0
MANITOWOC INC COM 563571108 323 9000 SH SOLE 15 9000 0 0
MANITOWOC INC COM 563571108 8969 250000 SH DEFINED 22 250000 0 0
MANOR CARE INC COM 564054104 0 0 SH SOLE 05 0 0 0
MANOR CARE INC COM 564054104 610 15500 SH SOLE 09 15500 0 0
MANOR CARE INC COM 564054104 53 1350 SH DEFINED 14 350 1000 0
MANOR CARE INC COM 564054104 10027 254652 SH SOLE 14 254652 0 0
MANOR CARE INC COM 564054104 1886 47910 SH SOLE 15 46310 0 1600
MANOR CARE INC COM 564054104 539 13700 SH SOLE 16 13700 0 0
MANOR CARE INC COM 564054104 16927 429900 SH DEFINED 22 429900 0 0
MANPOWER INC COM 56418H100 39 1000 SH OTHER 1000 0 0
MANPOWER INC COM 56418H100 506 12900 SH DEFINED 05 12900 0 0
MANPOWER INC COM 56418H100 0 0 SH SOLE 05 0 0 0
MANPOWER INC COM 56418H100 7889 201000 SH SOLE 09 95400 0 105600
MANPOWER INC COM 56418H100 320 8150 SH DEFINED 14 1150 6000 1000
MANPOWER INC COM 56418H100 30987 789470 SH SOLE 14 599320 0 190150
MANPOWER INC COM 56418H100 1951 49710 SH SOLE 15 49710 0 0
MANPOWER INC COM 56418H100 5958 151800 SH SOLE 16 151800 0 0
MANPOWER INC COM 56418H100 1970 50200 SH DEFINED 22 50200 0 0
MANUFACTURED HOME CMNTYS INC COM 564682102 1573 81700 SH SOLE 14 81700 0 0
MANUFACTURED HOME CMNTYS INC COM 564682102 397 20600 SH SOLE 15 20600 0 0
MANUGISTICS GROUP INC COM 565011103 230 13500 SH SOLE 14 13500 0 0
MANUGISTICS GROUP INC COM 565011103 253 14900 SH SOLE 15 14900 0 0
MAPCO INC COM 565097102 885 15700 SH DEFINED 03 15700 0 0
MAPCO INC COM 565097102 26068 462400 SH SOLE 03 297800 19200 145400
MAPCO INC COM 565097102 169 3000 SH OTHER 03 3000 0 0
MAPCO INC COM 565097102 576 10210 SH DEFINED 05 10210 0 0
MAPCO INC COM 565097102 1511 26800 SH SOLE 05 26800 0 0
MAPCO INC COM 565097102 674 11947 SH OTHER 05 10472 0 1475
MAPCO INC COM 565097102 17 300 SH DEFINED 06 300 0 0
MAPCO INC COM 565097102 85 1500 SH OTHER 06 1500 0 0
MAPCO INC COM 565097102 938 16638 SH DEFINED 14 13318 2700 620
MAPCO INC COM 565097102 5073 89984 SH SOLE 14 87494 0 2490
MAPCO INC COM 565097102 1032 18310 SH SOLE 15 18310 0 0
MAPCO INC COM 565097102 379 6730 SH SOLE 16 6730 0 0
MAPCO INC COM 565097102 3721 66000 SH DEFINED 22 66000 0 0
MARCAM CORP COM 566140109 374 31200 SH SOLE 14 31200 0 0
MARCAM CORP COM 566140109 4 300 SH SOLE 15 300 0 0
MARCUM NAT GAS SVCS INC COM 566323101 36 26700 SH SOLE 14 26700 0 0
MARCUS CORP COM 566330106 1250 49762 SH SOLE 14 49762 0 0
MARCUS CORP COM 566330106 313 12450 SH SOLE 15 12450 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 400 39500 SH DEFINED 03 0 0 39500
MARINE DRILLING COS INC COM PAR $0.01 568240204 3045 300700 SH SOLE 03 288000 0 12700
MARINE DRILLING COS INC COM PAR $0.01 568240204 771 76100 SH SOLE 05 76100 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 1474 145536 SH SOLE 14 145536 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 256 25300 SH SOLE 15 25300 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
MARINE DRILLING COS INC COM PAR $0.01 568240204 4708 465000 SH DEFINED 22 465000 0 0
MARINER HEALTH GROUP INC COM 56845J109 5435 295800 SH SOLE 14 295800 0 0
MARINER HEALTH GROUP INC COM 56845J109 318 17300 SH SOLE 15 17300 0 0
MARINER HEALTH GROUP INC COM 56845J109 537 29200 SH DEFINED 22 29200 0 0
MARK IV INDS INC COM 570387100 0 0 SH SOLE 05 0 0 0
MARK IV INDS INC COM 570387100 25 1102 SH OTHER 05 1102 0 0
MARK IV INDS INC COM 570387100 77 3419 SH DEFINED 14 3419 0 0
MARK IV INDS INC COM 570387100 4086 181598 SH SOLE 14 181598 0 0
MARK IV INDS INC COM 570387100 890 39556 SH SOLE 15 39556 0 0
MARK IV INDS INC COM 570387100 333 14783 SH SOLE 16 14783 0 0
MARK VII INC COM 570414102 288 14299 SH SOLE 14 14299 0 0
MARK TWAIN BANCSHARES INC COM 570437103 1843 49818 SH SOLE 14 49818 0 0
MARK TWAIN BANCSHARES INC COM 570437103 278 7500 SH SOLE 15 7500 0 0
MARKEL CORP COM 570535104 1447 15554 SH SOLE 14 15554 0 0
MARKEL CORP COM 570535104 474 5100 SH SOLE 15 5100 0 0
MARK BROS JEWELERS INC COM 570698100 228 10000 SH DEFINED 21 10000 0 0
MARQUETTE ELECTRS INC CL A 571474105 1 81 SH DEFINED 14 81 0 0
MARQUETTE ELECTRS INC CL A 571474105 1363 79030 SH SOLE 14 79030 0 0
MARQUETTE ELECTRS INC CL A 571474105 165 9570 SH SOLE 15 9570 0 0
MARQUETTE ELECTRS INC CL A 571474105 24 1400 SH SOLE 16 1400 0 0
MARSH & MCLENNAN COS INC COM 571748102 789 8176 SH DEFINED 05 8176 0 0
MARSH & MCLENNAN COS INC COM 571748102 0 0 SH SOLE 05 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 733 7597 SH OTHER 05 7597 0 0
MARSH & MCLENNAN COS INC COM 571748102 19 200 SH DEFINED 0520 200 0 0
MARSH & MCLENNAN COS INC COM 571748102 1978 20500 SH DEFINED 14 19000 1100 400
MARSH & MCLENNAN COS INC COM 571748102 30715 318288 SH SOLE 14 317767 0 521
MARSH & MCLENNAN COS INC COM 571748102 6323 65520 SH SOLE 15 63820 0 1700
MARSH & MCLENNAN COS INC COM 571748102 1554 16100 SH SOLE 16 16100 0 0
MARSH & MCLENNAN COS INC COM 571748102 531 5500 SH DEFINED 22 5500 0 0
MARSH SUPERMARKETS INC CL B 571783208 221 18803 SH SOLE 14 18803 0 0
MARSHALL & ILSLEY CORP COM 571834100 222 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 38 1357 SH DEFINED 14 1357 0 0
MARSHALL & ILSLEY CORP COM 571834100 7756 279499 SH SOLE 14 279499 0 0
MARSHALL & ILSLEY CORP COM 571834100 1708 61540 SH SOLE 15 61540 0 0
MARSHALL & ILSLEY CORP COM 571834100 602 21691 SH SOLE 16 21691 0 0
MARRIOTT INTL INC COM 571900109 1434 26676 SH OTHER 26676 0 0
MARRIOTT INTL INC COM 571900109 1159 21555 SH DEFINED 05 21555 0 0
MARRIOTT INTL INC COM 571900109 0 0 SH SOLE 05 0 0 0
MARRIOTT INTL INC COM 571900109 245 4565 SH DEFINED 07 3545 0 1020
MARRIOTT INTL INC COM 571900109 5810 108100 SH SOLE 09 108100 0 0
MARRIOTT INTL INC COM 571900109 102 1900 SH DEFINED 14 1700 200 0
MARRIOTT INTL INC COM 571900109 41116 764940 SH SOLE 14 763690 0 1250
MARRIOTT INTL INC COM 571900109 5159 95980 SH SOLE 15 93080 0 2900
MARRIOTT INTL INC COM 571900109 1521 28300 SH SOLE 16 28300 0 0
MARRIOTT INTL INC COM 571900109 3513 65350 SH DEFINED 22 65350 0 0
MARSHALL INDS COM 572393106 7474 254450 SH SOLE 09 254450 0 0
MARSHALL INDS COM 572393106 29 1000 SH DEFINED 14 0 1000 0
MARSHALL INDS COM 572393106 1656 56368 SH SOLE 14 56368 0 0
MARSHALL INDS COM 572393106 496 16900 SH SOLE 15 16900 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
MARTEK BIOSCIENCES CORP COM 572901106 632 21600 SH SOLE 14 21600 0 0
MARTEK BIOSCIENCES CORP COM 572901106 319 10900 SH SOLE 15 10900 0 0
MARTEK BIOSCIENCES CORP COM 572901106 2486 85000 SH SOLE 16 85000 0 0
MARTIN LAWRENCE LTD EDITIONS COM 573269107 5 11912 SH SOLE 14 11912 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3 110 SH DEFINED 14 110 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2080 85780 SH SOLE 14 85780 0 0
MARTIN MARIETTA MATLS INC COM 573284106 114 4720 SH SOLE 15 4720 0 0
MARVEL ENTMT GROUP INC COM 573913100 8 800 SH OTHER 05 800 0 0
MARVEL ENTMT GROUP INC COM 573913100 1794 191312 SH SOLE 14 191312 0 0
MARVEL ENTMT GROUP INC COM 573913100 143 15200 SH SOLE 15 15200 0 0
MARYLAND FED BANCORP COM 574061107 250 8467 SH SOLE 14 8467 0 0
MASCO CORP SB DB CV 5.25% 574599AG1 9450 100000 SH SOLE 14 0 0 100000
MASCO CORP COM 574599106 21 700 SH DEFINED 05 700 0 0
MASCO CORP COM 574599106 0 0 SH SOLE 05 0 0 0
MASCO CORP COM 574599106 30 1000 SH OTHER 05 1000 0 0
MASCO CORP COM 574599106 57 1886 SH DEFINED 14 1886 0 0
MASCO CORP COM 574599106 20939 692184 SH SOLE 14 691854 0 330
MASCO CORP COM 574599106 4322 142880 SH SOLE 15 139280 0 3600
MASCO CORP COM 574599106 895 29600 SH SOLE 16 29600 0 0
MASCO CORP COM 574599106 40950 1353709 SH DEFINED 22 1353709 0 0
MASCOTECH INC SBDB CONV 4.5% 574670AB1 988 1250000 SH SOLE 03 0 0 1250000
MASCOTECH INC COM 574670105 1035 70200 SH DEFINED 03 0 0 70200
MASCOTECH INC COM 574670105 6279 425700 SH SOLE 03 413300 0 12400
MASCOTECH INC COM 574670105 1156 78400 SH SOLE 05 78400 0 0
MASCOTECH INC COM 574670105 148 10000 SH DEFINED 14 0 10000 0
MASCOTECH INC COM 574670105 2176 147556 SH SOLE 14 147056 500 0
MASCOTECH INC COM 574670105 263 17800 SH SOLE 15 17800 0 0
MASON-DIXON BANCSHARES INC COM 575207105 218 11796 SH SOLE 14 11796 0 0
MASSBANK CORP READ MASS COM 576152102 699 21338 SH SOLE 14 21338 0 0
MASTEC INC COM 576323109 1031 40839 SH SOLE 14 40839 0 0
MASTEC INC COM 576323109 136 5400 SH SOLE 15 5400 0 0
MATERIAL SCIENCIES CORP COM 576674105 604 35000 SH SOLE 09 35000 0 0
MATERIAL SCIENCIES CORP COM 576674105 847 49107 SH SOLE 14 49107 0 0
MATERIAL SCIENCIES CORP COM 576674105 367 21300 SH SOLE 15 21300 0 0
MATRIA HEALTHCARE INC COM 576817100 32 3800 SH DEFINED 05 3800 0 0
MATRIA HEALTHCARE INC COM 576817100 82 9600 SH OTHER 05 9600 0 0
MATRIA HEALTHCARE INC COM 576817100 933 109794 SH SOLE 14 109794 0 0
MATRIA HEALTHCARE INC COM 576817100 96 11300 SH SOLE 15 11300 0 0
MATRITECH INC COM 576818108 407 38800 SH SOLE 14 38800 0 0
MATRIX PHARMACEUTICAL INC COM 576844104 990 55000 SH SOLE 14 55000 0 0
MATRIX PHARMACEUTICAL INC COM 576844104 445 24700 SH SOLE 15 24700 0 0
MATRIX PHARMACEUTICAL INC COM 576844104 1080 60000 SH DEFINED 22 60000 0 0
MATRIX SVC CO COM 576853105 165 24900 SH SOLE 14 24900 0 0
MATLACK SYS INC COM 576901102 170 20000 SH DEFINED 03 0 0 20000
MATLACK SYS INC COM 576901102 520 61200 SH SOLE 03 61200 0 0
MATLACK SYS INC COM 576901102 192 22575 SH SOLE 14 22575 0 0
MATTEL INC COM 577081102 32 1125 SH OTHER 1125 0 0
MATTEL INC COM 577081102 67 2331 SH DEFINED 05 2331 0 0
MATTEL INC COM 577081102 0 0 SH SOLE 05 0 0 0
MATTEL INC COM 577081102 356 12423 SH OTHER 05 12423 0 0
<PAGE> PAGE 208
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MATTEL INC COM 577081102 38 1324 SH DEFINED 06 1324 0 0
MATTEL INC COM 577081102 567 19825 SH DEFINED 14 8669 7974 3182
MATTEL INC COM 577081102 47965 1675646 SH SOLE 14 1479390 0 196256
MATTEL INC COM 577081102 7152 249839 SH SOLE 15 243057 0 6782
MATTEL INC COM 577081102 5923 206908 SH SOLE 16 206908 0 0
MATTEL INC COM 577081102 796 27800 SH DEFINED 22 27800 0 0
MATTHEWS INTL CORP CL A 577128101 28 1000 SH DEFINED 14 0 1000 0
MATTHEWS INTL CORP CL A 577128101 113 4100 SH SOLE 14 4100 0 0
MATTHEWS INTL CORP CL A 577128101 195 7100 SH SOLE 15 7100 0 0
MATTHEWS STUDIO EQUIP GROUP COM 577140106 46 24700 SH SOLE 14 24700 0 0
MATTSON TECHNOLOGY INC COM 577223100 575 54100 SH SOLE 14 54100 0 0
MATTSON TECHNOLOGY INC COM 577223100 137 12900 SH SOLE 15 12900 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2518 92200 SH SOLE 09 52400 0 39800
MAXIM INTEGRATED PRODS INC COM 57772K101 933 34156 SH DEFINED 14 7700 7100 19356
MAXIM INTEGRATED PRODS INC COM 57772K101 5646 206700 SH SOLE 14 206700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1138 41670 SH SOLE 15 41670 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 385 14100 SH SOLE 16 14100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 183 6700 SH DEFINED 22 6700 0 0
MAXIS INC COM 57772X103 413 20900 SH SOLE 14 20900 0 0
MAXIS INC COM 57772X103 77 3900 SH SOLE 15 3900 0 0
MAXWELL LABS INC COM 577763105 185 12138 SH SOLE 14 12138 0 0
MAXWELL SHOE INC CL A 577766108 121 15600 SH SOLE 14 15600 0 0
MAXXIM MED INC COM 57777G105 748 43700 SH DEFINED 03 0 0 43700
MAXXIM MED INC COM 57777G105 3872 226100 SH SOLE 03 218300 0 7800
MAXXIM MED INC COM 57777G105 824 48100 SH SOLE 05 48100 0 0
MAXXIM MED INC COM 57777G105 1493 87200 SH SOLE 09 87200 0 0
MAXXIM MED INC COM 57777G105 360 21000 SH SOLE 14 21000 0 0
MAXXIM MED INC COM 57777G105 103 6000 SH DEFINED 22 6000 0 0
MAY DEPT STORES CO COM 577778103 10938 250000 SH DEFINED 03 0 0 250000
MAY DEPT STORES CO COM 577778103 18 400 SH SOLE 03 0 0 400
MAY DEPT STORES CO COM 577778103 2959 67623 SH DEFINED 05 67623 0 0
MAY DEPT STORES CO COM 577778103 0 0 SH SOLE 05 0 0 0
MAY DEPT STORES CO COM 577778103 616 14075 SH OTHER 05 14075 0 0
MAY DEPT STORES CO COM 577778103 26 600 SH DEFINED 06 600 0 0
MAY DEPT STORES CO COM 577778103 25738 588288 SH DEFINED 14 307447 251758 29083
MAY DEPT STORES CO COM 577778103 70691 1615798 SH SOLE 14 1584906 500 30392
MAY DEPT STORES CO COM 577778103 9744 222726 SH SOLE 15 216726 0 6000
MAY DEPT STORES CO COM 577778103 2424 55400 SH SOLE 16 55400 0 0
MAY DEPT STORES CO COM 577778103 1000 22850 SH DEFINED 22 22850 0 0
MAY DEPT STORES CO COM 577778103 2450 56000 SH OTHER 2224 0 56000 0
MAX & ERMAS RESTAURANTS INC COM 577903107 94 12922 SH SOLE 14 12922 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904204 0 0 SH SOLE 05 0 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904204 4402 233200 SH SOLE 09 233200 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904204 1099 58200 SH SOLE 14 58200 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904204 538 28500 SH SOLE 15 28500 0 0
MAXXAM INC COM 577913106 0 0 SH SOLE 05 0 0 0
MAXXAM INC COM 577913106 5636 143600 SH SOLE 09 143600 0 0
MAXXAM INC COM 577913106 1098 27962 SH SOLE 14 27962 0 0
MAXXAM INC COM 577913106 375 9550 SH SOLE 15 9550 0 0
MAXXAM INC COM 577913106 79 2000 SH SOLE 16 2000 0 0
<PAGE> PAGE 209
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MAVERICK TUBE CORP COM 577914104 241 20500 SH SOLE 14 20500 0 0
MAYNARD OIL CO COM 578444101 112 13290 SH SOLE 14 13290 0 0
MAYTAG CORP COM 578592107 0 0 SH SOLE 05 0 0 0
MAYTAG CORP COM 578592107 11 500 SH DEFINED 06 500 0 0
MAYTAG CORP COM 578592107 619 29300 SH SOLE 09 29300 0 0
MAYTAG CORP COM 578592107 126 5969 SH DEFINED 14 3269 2700 0
MAYTAG CORP COM 578592107 10091 477702 SH SOLE 14 477402 0 300
MAYTAG CORP COM 578592107 1970 93240 SH SOLE 15 90540 0 2700
MAYTAG CORP COM 578592107 499 23600 SH SOLE 16 23600 0 0
MAYTAG CORP COM 578592107 167 7900 SH DEFINED 22 7900 0 0
MCAFEE ASSOCS INC COM 579057100 55 1125 SH DEFINED 14 0 1125 0
MCAFEE ASSOCS INC COM 579057100 4294 87625 SH SOLE 14 87625 0 0
MCAFEE ASSOCS INC COM 579057100 1039 21200 SH SOLE 15 21200 0 0
MCAFEE ASSOCS INC COM 579057100 1593 32500 SH DEFINED 21 32500 0 0
MCAFEE ASSOCS INC COM 579057100 20556 419500 SH DEFINED 22 419500 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489105 2417 87484 SH SOLE 14 87484 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489105 376 13600 SH SOLE 15 13600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 0 0 SH SOLE 05 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 342 15477 SH DEFINED 14 11737 3740 0
MCCORMICK & CO INC COM NON VTG 579780206 5427 245286 SH SOLE 14 245286 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1245 56270 SH SOLE 15 56270 0 0
MCCORMICK & CO INC COM NON VTG 579780206 421 19036 SH SOLE 16 19036 0 0
MCDERMOTT INTL INC COM 580037109 0 0 SH SOLE 05 0 0 0
MCDERMOTT INTL INC COM 580037109 106 5100 SH DEFINED 14 0 5100 0
MCDERMOTT INTL INC COM 580037109 4030 193062 SH SOLE 14 193062 0 0
MCDERMOTT INTL INC COM 580037109 308 14760 SH SOLE 15 13360 0 1400
MCDERMOTT INTL INC COM 580037109 211 10100 SH SOLE 16 10100 0 0
MCDERMOTT INTL INC COM 580037109 86 4100 SH DEFINED 22 4100 0 0
MCDONALD & CO INVTS INC COM 580047108 277 14049 SH SOLE 14 14049 0 0
MCDONALD & CO INVTS INC COM 580047108 109 5520 SH SOLE 15 5520 0 0
MCDONALDS CORP COM 580135101 305 6530 SH OTHER 6270 0 260
MCDONALDS CORP COM 580135101 309 6600 SH SOLE 03 0 0 6600
MCDONALDS CORP COM 580135101 28910 618399 SH DEFINED 05 609579 0 8820
MCDONALDS CORP COM 580135101 0 0 SH SOLE 05 0 0 0
MCDONALDS CORP COM 580135101 18815 402465 SH OTHER 05 390917 0 11548
MCDONALDS CORP COM 580135101 140 3000 SH DEFINED 0508 3000 0 0
MCDONALDS CORP COM 580135101 98 2100 SH DEFINED 0510 2100 0 0
MCDONALDS CORP COM 580135101 4630 99035 SH DEFINED 06 88245 0 10790
MCDONALDS CORP COM 580135101 333 7113 SH OTHER 06 5765 0 1348
MCDONALDS CORP COM 580135101 723 15460 SH DEFINED 07 13630 0 1830
MCDONALDS CORP COM 580135101 11028 235900 SH SOLE 09 145700 0 90200
MCDONALDS CORP COM 580135101 1711 36600 SH DEFINED 0918 36600 0 0
MCDONALDS CORP COM 580135101 27142 580569 SH DEFINED 14 234324 306461 39784
MCDONALDS CORP COM 580135101 220631 4719387 SH SOLE 14 4227249 800 491338
MCDONALDS CORP COM 580135101 29293 626580 SH SOLE 15 609680 0 16900
MCDONALDS CORP COM 580135101 20482 438125 SH SOLE 16 438125 0 0
MCDONALDS CORP COM 580135101 3062 65500 SH DEFINED 22 65500 0 0
MCDONALDS CORP COM 580135101 10519 225000 SH OTHER 2224 0 225000 0
MCDONNELL DOUGLAS CORP COM 580169100 8095 166051 SH OTHER 165831 0 220
MCDONNELL DOUGLAS CORP COM 580169100 4592 94200 SH DEFINED 05 90585 0 3615
<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
MCDONNELL DOUGLAS CORP COM 580169100 0 0 SH SOLE 05 0 0 0
MCDONNELL DOUGLAS CORP COM 580169100 88 1804 SH OTHER 05 1664 0 140
MCDONNELL DOUGLAS CORP COM 580169100 633 12988 SH DEFINED 06 12428 0 560
MCDONNELL DOUGLAS CORP COM 580169100 817 16750 SH DEFINED 07 12580 0 4170
MCDONNELL DOUGLAS CORP COM 580169100 16058 329400 SH SOLE 09 172000 0 157400
MCDONNELL DOUGLAS CORP COM 580169100 2301 47200 SH DEFINED 0918 47200 0 0
MCDONNELL DOUGLAS CORP COM 580169100 1952 40036 SH DEFINED 14 22088 10360 7588
MCDONNELL DOUGLAS CORP COM 580169100 90232 1850906 SH SOLE 14 1535842 0 315064
MCDONNELL DOUGLAS CORP COM 580169100 8259 169410 SH SOLE 15 163910 0 5500
MCDONNELL DOUGLAS CORP COM 580169100 14830 304200 SH SOLE 16 304200 0 0
MCDONNELL DOUGLAS CORP COM 580169100 4405 90350 SH DEFINED 22 90350 0 0
MCFARLAND ENERGY INC COM 580432102 662 73518 SH SOLE 14 73518 0 0
MCGRATH RENTCORP COM 580589109 362 16100 SH SOLE 09 16100 0 0
MCGRATH RENTCORP COM 580589109 722 32110 SH SOLE 14 32110 0 0
MCGRATH RENTCORP COM 580589109 108 4800 SH SOLE 15 4800 0 0
MCGRAW HILL COS INC COM 580645109 366 8000 SH DEFINED 05 8000 0 0
MCGRAW HILL COS INC COM 580645109 0 0 SH SOLE 05 0 0 0
MCGRAW HILL COS INC COM 580645109 476 10400 SH OTHER 05 10400 0 0
MCGRAW HILL COS INC COM 580645109 295 6450 SH DEFINED 06 0 0 6450
MCGRAW HILL COS INC COM 580645109 256 5600 SH OTHER 06 0 0 5600
MCGRAW HILL COS INC COM 580645109 1202 26270 SH DEFINED 14 11320 12750 2200
MCGRAW HILL COS INC COM 580645109 24026 525152 SH SOLE 14 518352 0 6800
MCGRAW HILL COS INC COM 580645109 4559 99660 SH SOLE 15 96860 0 2800
MCGRAW HILL COS INC COM 580645109 1020 22300 SH SOLE 16 22300 0 0
MCGRAW HILL COS INC COM 580645109 940 20550 SH DEFINED 22 20550 0 0
MCGRAW HILL COS INC COM 580645109 5582 122000 SH OTHER 2224 0 122000 0
MCKESSON CORP NEW COM 581557105 691 14500 SH DEFINED 03 14500 0 0
MCKESSON CORP NEW COM 581557105 20688 434400 SH SOLE 03 286500 18000 129900
MCKESSON CORP NEW COM 581557105 105 2200 SH OTHER 03 2200 0 0
MCKESSON CORP NEW COM 581557105 1233 25900 SH SOLE 05 25900 0 0
MCKESSON CORP NEW COM 581557105 24332 510900 SH SOLE 09 510900 0 0
MCKESSON CORP NEW COM 581557105 80 1688 SH DEFINED 14 613 200 875
MCKESSON CORP NEW COM 581557105 6138 128890 SH SOLE 14 128890 0 0
MCKESSON CORP NEW COM 581557105 1266 26580 SH SOLE 15 26580 0 0
MCKESSON CORP NEW COM 581557105 491 10300 SH SOLE 16 10300 0 0
MCKESSON CORP NEW COM 581557105 14049 295000 SH DEFINED 22 295000 0 0
MCLEOD INC COM 582266102 1253 52200 SH SOLE 03 52200 0 0
MCLEOD INC COM 582266102 24 1000 SH SOLE 05 1000 0 0
MCLEOD INC COM 582266102 7200 300000 SH DEFINED 22 300000 0 0
MCMORAN OIL & GAS CO NEW COM 582445102 1 400 SH DEFINED 06 400 0 0
MCMORAN OIL & GAS CO NEW COM 582445102 97 36840 SH SOLE 09 36840 0 0
MCMORAN OIL & GAS CO NEW COM 582445102 4 1409 SH DEFINED 14 0 0 1409
MCMORAN OIL & GAS CO NEW COM 582445102 104 39713 SH SOLE 14 39713 0 0
MCWHORTER TECHNOLOGIES INC COM 582803102 639 35978 SH SOLE 14 35978 0 0
MCWHORTER TECHNOLOGIES INC COM 582803102 226 12750 SH SOLE 15 12750 0 0
MEAD CORP COM 582834107 31 600 SH DEFINED 05 600 0 0
MEAD CORP COM 582834107 0 0 SH SOLE 05 0 0 0
MEAD CORP COM 582834107 508 9800 SH SOLE 09 9800 0 0
MEAD CORP COM 582834107 153 2957 SH DEFINED 14 1557 1400 0
MEAD CORP COM 582834107 11928 229934 SH SOLE 14 229934 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
MEAD CORP COM 582834107 2492 48040 SH SOLE 15 46740 0 1300
MEAD CORP COM 582834107 607 11700 SH SOLE 16 11700 0 0
MEAD CORP COM 582834107 209 4027 SH DEFINED 22 4027 0 0
MEASUREX CORP COM 583432109 0 0 SH SOLE 05 0 0 0
MEASUREX CORP COM 583432109 6561 224300 SH SOLE 09 224300 0 0
MEASUREX CORP COM 583432109 1648 56333 SH SOLE 14 56333 0 0
MEASUREX CORP COM 583432109 329 11240 SH SOLE 15 11240 0 0
MEASUREX CORP COM 583432109 110 3755 SH SOLE 16 3755 0 0
MEDAREX INC COM 583916101 162 19900 SH SOLE 14 19900 0 0
MEDALLION FINL CORP COM 583928106 1250 100000 SH DEFINED 22 100000 0 0
MEDAPHIS CORP COM 584028104 0 0 SH SOLE 05 0 0 0
MEDAPHIS CORP COM 584028104 6539 164502 SH SOLE 14 164502 0 0
MEDAPHIS CORP COM 584028104 1464 36820 SH SOLE 15 36820 0 0
MEDAPHIS CORP COM 584028104 604 15200 SH SOLE 16 15200 0 0
MEDAR INC COM 584029102 169 16332 SH SOLE 14 16332 0 0
MEDCATH INC COM 584050108 263 21900 SH SOLE 14 21900 0 0
MEDCATH INC COM 584050108 94 7800 SH SOLE 15 7800 0 0
MEDCO RESH INC COM 584059109 1 150 SH DEFINED 14 0 0 150
MEDCO RESH INC COM 584059109 296 30000 SH SOLE 14 30000 0 0
MEDCO RESH INC COM 584059109 8 800 SH SOLE 15 800 0 0
MEDEX INC COM 584105100 0 0 SH SOLE 05 0 0 0
MEDEX INC COM 584105100 26 2000 SH DEFINED 14 500 1500 0
MEDEX INC COM 584105100 186 14419 SH SOLE 14 14419 0 0
MEDFORD SVGS BANK COM 584303101 258 11204 SH SOLE 14 11204 0 0
MEDIA GEN INC CL A 584404107 0 0 SH SOLE 05 0 0 0
MEDIA GEN INC CL A 584404107 7547 202600 SH SOLE 09 168100 0 34500
MEDIA GEN INC CL A 584404107 228 6117 SH DEFINED 14 3417 2700 0
MEDIA GEN INC CL A 584404107 2789 74879 SH SOLE 14 74879 0 0
MEDIA GEN INC CL A 584404107 326 8740 SH SOLE 15 8740 0 0
MEDIA GEN INC CL A 584404107 276 7400 SH SOLE 16 7400 0 0
MEDIA LOGIC INC COM 58441B100 201 28700 SH SOLE 14 28700 0 0
MEDIC COMPUTER SYS INC COM 584472104 45 550 SH DEFINED 14 0 550 0
MEDIC COMPUTER SYS INC COM 584472104 2661 32800 SH SOLE 14 32800 0 0
MEDIC COMPUTER SYS INC COM 584472104 576 7100 SH SOLE 15 7100 0 0
MEDICAL ACTION INDS INC COM 58449L100 71 33300 SH SOLE 14 33300 0 0
MEDIMMUNE INC COM 584699102 947 55700 SH SOLE 14 55700 0 0
MEDIMMUNE INC COM 584699102 235 13800 SH SOLE 15 13800 0 0
MEDICAL DYNAMICS INC COM PAR $0.001 584900401 62 19300 SH SOLE 14 19300 0 0
MEDIQ INC COM 584906101 330 56170 SH SOLE 14 56170 0 0
MEDICAL GRAPHICS CORP COM 584907109 83 10200 SH SOLE 14 10200 0 0
MEDPARTNERS/MULLIKIN INC COM 584968101 96 4600 SH SOLE 09 4600 0 0
MEDPARTNERS/MULLIKIN INC COM 584968101 186 8901 SH DEFINED 14 0 8901 0
MEDPARTNERS/MULLIKIN INC COM 584968101 2482 118889 SH SOLE 14 118889 0 0
MEDPARTNERS/MULLIKIN INC COM 584968101 391 18717 SH SOLE 15 18717 0 0
MEDPARTNERS/MULLIKIN INC COM 584968101 11481 550000 SH DEFINED 22 550000 0 0
MEDICUS SYS SOFTWARE INC COM 584970107 107 18600 SH SOLE 14 18600 0 0
MEDNET MPC CORP COM 58501B107 164 84700 SH SOLE 14 84700 0 0
MEDITRUST SH BEN INT 58501T108 0 0 SH SOLE 05 0 0 0
MEDITRUST SH BEN INT 58501T108 53 1600 SH OTHER 05 1600 0 0
MEDITRUST SH BEN INT 58501T108 7 200 SH OTHER 06 0 0 200
<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
MEDITRUST SH BEN INT 58501T108 951 28500 SH SOLE 09 28500 0 0
MEDITRUST SH BEN INT 58501T108 1035 31013 SH DEFINED 14 29113 1900 0
MEDITRUST SH BEN INT 58501T108 5035 150870 SH SOLE 14 150870 0 0
MEDITRUST SH BEN INT 58501T108 1214 36380 SH SOLE 15 36380 0 0
MEDSTONE INTL INC NEW COM 58505C101 233 28227 SH SOLE 14 28227 0 0
MEDTRONIC INC COM 585055106 8023 143268 SH OTHER 143088 0 180
MEDTRONIC INC COM 585055106 6473 115582 SH DEFINED 05 110307 0 5275
MEDTRONIC INC COM 585055106 0 0 SH SOLE 05 0 0 0
MEDTRONIC INC COM 585055106 791 14130 SH OTHER 05 13530 0 600
MEDTRONIC INC COM 585055106 2949 52666 SH DEFINED 06 44175 0 8491
MEDTRONIC INC COM 585055106 69 1230 SH OTHER 06 1230 0 0
MEDTRONIC INC COM 585055106 727 12985 SH DEFINED 07 9545 0 3440
MEDTRONIC INC COM 585055106 57641 1029300 SH SOLE 09 522200 0 507100
MEDTRONIC INC COM 585055106 3797 67800 SH DEFINED 0918 67800 0 0
MEDTRONIC INC COM 585055106 7627 136193 SH DEFINED 14 51250 67682 17261
MEDTRONIC INC COM 585055106 103032 1839859 SH SOLE 14 1566455 0 273404
MEDTRONIC INC COM 585055106 11748 209790 SH SOLE 15 204090 0 5700
MEDTRONIC INC COM 585055106 11060 197500 SH SOLE 16 197500 0 0
MEDTRONIC INC COM 585055106 4172 74500 SH DEFINED 22 74500 0 0
MEDTRONIC INC COM 585055106 10668 190500 SH OTHER 2226 0 190500 0
MEDUSA CORP COM PAR $0 585072309 493 15900 SH SOLE 09 15900 0 0
MEDUSA CORP COM PAR $0 585072309 234 7558 SH DEFINED 14 3600 3958 0
MEDUSA CORP COM PAR $0 585072309 4582 147800 SH SOLE 14 147800 0 0
MEDUSA CORP COM PAR $0 585072309 544 17550 SH SOLE 15 17550 0 0
MEDUSA CORP COM PAR $0 585072309 406 13100 SH DEFINED 22 13100 0 0
MELAMINE CHEMS INC COM 585332109 234 25619 SH SOLE 14 25619 0 0
MELLON BK CORP SBCPCVNT 7.25% 585509AF9 4943 30000 SH DEFINED 14 30000 0 0
MELLON BK CORP COM 585509102 521 9147 SH OTHER 9000 147 0
MELLON BK CORP COM 585509102 188 3300 SH SOLE 03 0 0 3300
MELLON BK CORP COM 585509102 239 4200 SH DEFINED 05 4200 0 0
MELLON BK CORP COM 585509102 0 0 SH SOLE 05 0 0 0
MELLON BK CORP COM 585509102 188 3300 SH OTHER 05 3300 0 0
MELLON BK CORP COM 585509102 180 3150 SH DEFINED 06 3150 0 0
MELLON BK CORP COM 585509102 97969 1718758 SH DEFINED 14 194918 404990 1118850
MELLON BK CORP COM 585509102 55043 965668 SH SOLE 14 888781 0 76887
MELLON BK CORP COM 585509102 7017 123100 SH SOLE 15 119700 0 3400
MELLON BK CORP COM 585509102 1693 29700 SH SOLE 16 29700 0 0
MELLON BK CORP COM 585509102 116467 2043284 SH DEFINED 21 2043284 0 0
MELLON BK CORP COM 585509102 576 10100 SH DEFINED 22 10100 0 0
MELVILLE CORP COM 585745102 1936 47800 SH DEFINED 03 47800 0 0
MELVILLE CORP COM 585745102 56802 1402510 SH SOLE 03 888550 52100 461860
MELVILLE CORP COM 585745102 300 7400 SH OTHER 03 7400 0 0
MELVILLE CORP COM 585745102 574 14165 SH DEFINED 05 14165 0 0
MELVILLE CORP COM 585745102 3491 86200 SH SOLE 05 86200 0 0
MELVILLE CORP COM 585745102 1107 27323 SH OTHER 05 27073 0 250
MELVILLE CORP COM 585745102 20 500 SH DEFINED 0508 500 0 0
MELVILLE CORP COM 585745102 1044 25777 SH DEFINED 14 15939 9838 0
MELVILLE CORP COM 585745102 18548 457981 SH SOLE 14 457981 0 0
MELVILLE CORP COM 585745102 3611 89170 SH SOLE 15 86870 0 2300
MELVILLE CORP COM 585745102 940 23200 SH SOLE 16 23200 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
MELVILLE CORP COM 585745102 7764 191709 SH DEFINED 22 191709 0 0
MEM INC COM 585871106 221 35306 SH SOLE 14 35306 0 0
MENLEY & JAMES INC COM 586817108 27 17100 SH SOLE 14 17100 0 0
MENS WEARHOUSE INC COM 587118100 1662 51550 SH SOLE 14 51550 0 0
MENS WEARHOUSE INC COM 587118100 532 16500 SH SOLE 15 16500 0 0
MENTOR CORP MINN COM 587188103 0 0 SH SOLE 05 0 0 0
MENTOR CORP MINN COM 587188103 395 15500 SH SOLE 09 15500 0 0
MENTOR CORP MINN COM 587188103 1959 76804 SH SOLE 14 76804 0 0
MENTOR CORP MINN COM 587188103 734 28800 SH SOLE 15 28800 0 0
MENTOR CORP MINN COM 587188103 2576 101000 SH DEFINED 21 101000 0 0
MENTOR CORP MINN COM 587188103 30167 1183000 SH DEFINED 22 1183000 0 0
MENTOR GRAPHICS CORP COM 587200106 595 36594 SH DEFINED 03 0 0 36594
MENTOR GRAPHICS CORP COM 587200106 3235 199072 SH SOLE 03 192696 0 6376
MENTOR GRAPHICS CORP COM 587200106 618 38006 SH SOLE 05 38006 0 0
MENTOR GRAPHICS CORP COM 587200106 187 11500 SH DEFINED 14 11500 0 0
MENTOR GRAPHICS CORP COM 587200106 3044 187342 SH SOLE 14 187342 0 0
MENTOR GRAPHICS CORP COM 587200106 644 39660 SH SOLE 15 39660 0 0
MENTOR GRAPHICS CORP COM 587200106 234 14409 SH SOLE 16 14409 0 0
MENTOR GRAPHICS CORP COM 587200106 90 5544 SH DEFINED 22 5544 0 0
MERCANTILE BANCORPORATION IN C COM 587342106 0 0 SH SOLE 05 0 0 0
MERCANTILE BANCORPORATION IN C COM 587342106 16 370 SH DEFINED 06 0 0 370
MERCANTILE BANCORPORATION IN C COM 587342106 52 1162 SH DEFINED 14 783 379 0
MERCANTILE BANCORPORATION IN C COM 587342106 8137 182852 SH SOLE 14 182852 0 0
MERCANTILE BANCORPORATION IN C COM 587342106 1801 40477 SH SOLE 15 40477 0 0
MERCANTILE BANCORPORATION IN C COM 587342106 651 14631 SH SOLE 16 14631 0 0
MERCANTILE BANKSHARES CORP COM 587405101 84 3294 SH OTHER 3294 0 0
MERCANTILE BANKSHARES CORP COM 587405101 0 0 SH SOLE 05 0 0 0
MERCANTILE BANKSHARES CORP COM 587405101 30 1188 SH OTHER 05 1188 0 0
MERCANTILE BANKSHARES CORP COM 587405101 2060 80800 SH SOLE 09 80800 0 0
MERCANTILE BANKSHARES CORP COM 587405101 97 3804 SH DEFINED 14 654 3150 0
MERCANTILE BANKSHARES CORP COM 587405101 3586 140635 SH SOLE 14 140635 0 0
MERCANTILE BANKSHARES CORP COM 587405101 826 32410 SH SOLE 15 32410 0 0
MERCANTILE BANKSHARES CORP COM 587405101 284 11134 SH SOLE 16 11134 0 0
MERCANTILE STORES INC COM 587533100 0 0 SH SOLE 05 0 0 0
MERCANTILE STORES INC COM 587533100 36465 622000 SH SOLE 09 428400 0 193600
MERCANTILE STORES INC COM 587533100 3002 51200 SH DEFINED 0918 51200 0 0
MERCANTILE STORES INC COM 587533100 177 3020 SH DEFINED 14 1520 1500 0
MERCANTILE STORES INC COM 587533100 9759 166465 SH SOLE 14 166465 0 0
MERCANTILE STORES INC COM 587533100 1377 23490 SH SOLE 15 22490 0 1000
MERCANTILE STORES INC COM 587533100 2846 48550 SH SOLE 16 48550 0 0
MERCANTILE STORES INC COM 587533100 287 4900 SH DEFINED 22 4900 0 0
MERCER INTL INC SH BEN INT 588056101 216 16000 SH SOLE 14 16000 0 0
MERCER INTL INC SH BEN INT 588056101 85 6300 SH SOLE 15 6300 0 0
MERCHANTS GROUP INC COM 588539106 193 10000 SH SOLE 14 10000 0 0
MERCHANTS N Y BANCORP INC COM 589167105 350 12976 SH SOLE 14 12976 0 0
MERCK & CO INC COM 589331107 15963 247017 SH OTHER 245687 750 580
MERCK & CO INC COM 589331107 33918 524839 SH DEFINED 05 514874 0 9965
MERCK & CO INC COM 589331107 0 0 SH SOLE 05 0 0 0
MERCK & CO INC COM 589331107 26994 417696 SH OTHER 05 408486 0 9210
MERCK & CO INC COM 589331107 129 2000 SH DEFINED 0508 2000 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
MERCK & CO INC COM 589331107 84 1300 SH DEFINED 0510 1300 0 0
MERCK & CO INC COM 589331107 2844 44009 SH DEFINED 06 29833 0 14176
MERCK & CO INC COM 589331107 282 4370 SH OTHER 06 3470 0 900
MERCK & CO INC COM 589331107 7739 119749 SH DEFINED 07 90850 0 28899
MERCK & CO INC COM 589331107 26 400 SH OTHER 07 0 0 400
MERCK & CO INC COM 589331107 112777 1745100 SH SOLE 09 1301700 0 443400
MERCK & CO INC COM 589331107 7923 122600 SH DEFINED 0918 122600 0 0
MERCK & CO INC COM 589331107 144791 2240476 SH DEFINED 14 923010 1133576 183890
MERCK & CO INC COM 589331107 540612 8365375 SH SOLE 14 7660934 11241 693200
MERCK & CO INC COM 589331107 71788 1110838 SH SOLE 15 1079438 0 31400
MERCK & CO INC COM 589331107 40568 627750 SH SOLE 16 627750 0 0
MERCK & CO INC COM 589331107 18741 290000 SH DEFINED 22 290000 0 0
MERCK & CO INC COM 589331107 25527 395000 SH OTHER 2224 0 395000 0
MERCK & CO INC COM 589331107 10290 159222 SH OTHER 2226 0 159222 0
MERCURY FIN CO COM 589395102 8 624 SH DEFINED 05 624 0 0
MERCURY FIN CO COM 589395102 13 1000 SH OTHER 05 1000 0 0
MERCURY FIN CO COM 589395102 5244 411308 SH SOLE 14 411308 0 0
MERCURY FIN CO COM 589395102 1203 94378 SH SOLE 15 94378 0 0
MERCURY GENL CORP NEW COM 589400100 177 4046 SH DEFINED 14 3046 1000 0
MERCURY GENL CORP NEW COM 589400100 2574 58832 SH SOLE 14 56832 0 2000
MERCURY GENL CORP NEW COM 589400100 506 11560 SH SOLE 15 11560 0 0
MERCURY INTERACTIVE CORP COM 589405109 653 47500 SH SOLE 14 47500 0 0
MERCURY INTERACTIVE CORP COM 589405109 304 22100 SH SOLE 15 22100 0 0
MEREDITH CORP COM 589433101 0 0 SH SOLE 05 0 0 0
MEREDITH CORP COM 589433101 8292 198600 SH SOLE 09 198600 0 0
MEREDITH CORP COM 589433101 5901 141353 SH SOLE 14 141353 0 0
MEREDITH CORP COM 589433101 1691 40500 SH SOLE 15 40100 0 400
MEREDITH CORP COM 589433101 259 6200 SH SOLE 16 6200 0 0
MEREDITH CORP COM 589433101 14764 353630 SH DEFINED 22 353630 0 0
MERIDIAN DATA INC COM 589601103 157 17700 SH SOLE 14 17700 0 0
MERIDIAN DIAGNOSTICS INC COM 589602101 432 28206 SH SOLE 14 28206 0 0
MERIDIAN DIAGNOSTICS INC COM 589602101 5 300 SH SOLE 15 300 0 0
MERIDIAN INSURANCE GROUP INC COM 589644103 2571 187800 SH SOLE 03 178500 0 9300
MERIDIAN INSURANCE GROUP INC COM 589644103 775 56600 SH SOLE 05 56600 0 0
MERIDIAN INSURANCE GROUP INC COM 589644103 361 26379 SH SOLE 14 26379 0 0
MERIS LABS INC COM 589848100 52 59200 SH SOLE 14 59200 0 0
MERISEL INC COM 589849108 0 0 SH SOLE 05 0 0 0
MERISEL INC COM 589849108 92 24400 SH SOLE 09 24400 0 0
MERISEL INC COM 589849108 328 87547 SH SOLE 14 87547 0 0
MERISEL INC COM 589849108 6 1500 SH SOLE 15 1500 0 0
MERIT MED SYS INC COM 589889104 196 22050 SH SOLE 14 22050 0 0
MERIX CORP COM 590049102 470 23500 SH SOLE 14 23500 0 0
MERIX CORP COM 590049102 132 6600 SH SOLE 15 6600 0 0
MERIX CORP COM 590049102 1400 70000 SH SOLE 16 70000 0 0
MERRILL CORP COM 590175105 0 0 SH SOLE 05 0 0 0
MERRILL CORP COM 590175105 573 22934 SH SOLE 14 22934 0 0
MERRILL CORP COM 590175105 90 3600 SH SOLE 15 3600 0 0
MERRILL LYNCH & CO INC COM 590188108 1120 17200 SH DEFINED 05 17200 0 0
MERRILL LYNCH & CO INC COM 590188108 0 0 SH SOLE 05 0 0 0
MERRILL LYNCH & CO INC COM 590188108 189 2900 SH OTHER 05 2900 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
MERRILL LYNCH & CO INC COM 590188108 208 3187 SH DEFINED 06 3187 0 0
MERRILL LYNCH & CO INC COM 590188108 13611 209000 SH SOLE 09 132000 0 77000
MERRILL LYNCH & CO INC COM 590188108 1035 15900 SH DEFINED 0918 15900 0 0
MERRILL LYNCH & CO INC COM 590188108 1880 28866 SH DEFINED 14 14316 14200 350
MERRILL LYNCH & CO INC COM 590188108 60484 928737 SH SOLE 14 927699 0 1038
MERRILL LYNCH & CO INC COM 590188108 10260 157550 SH SOLE 15 153250 0 4300
MERRILL LYNCH & CO INC COM 590188108 4181 64200 SH SOLE 16 64200 0 0
MERRILL LYNCH & CO INC COM 590188108 3276 50300 SH DEFINED 22 50300 0 0
MERRY LD & INVT INC COM 590438107 2262 107728 SH SOLE 14 107728 0 0
MERRY LD & INVT INC COM 590438107 428 20400 SH SOLE 15 20400 0 0
MERRY LD & INVT INC COM 590438107 5670 270000 SH DEFINED 22 270000 0 0
MERRY LD & INVT INC PFD CV SER C 590438503 8293 310000 SH DEFINED 22 310000 0 0
MESA AIRLS INC COM 590481107 1025 86300 SH SOLE 09 86300 0 0
MESA AIRLS INC COM 590481107 1049 88350 SH SOLE 14 88350 0 0
MESA AIRLS INC COM 590481107 245 20600 SH SOLE 15 20600 0 0
MESA LABS INC COM 59064R109 184 21300 SH SOLE 14 21300 0 0
MESABA HLDGS INC COM 59066B102 285 25066 SH SOLE 14 25066 0 0
MESTEK INC COM 590829107 89 6000 SH DEFINED 14 6000 0 0
MESTEK INC COM 590829107 374 25134 SH SOLE 14 25134 0 0
MET COIL SYS CORP COM 590850103 30 10497 SH SOLE 14 10497 0 0
MET PRO CORP COM 590876306 428 22994 SH SOLE 14 22994 0 0
MESA INC COM 590911103 536 97475 SH SOLE 09 97475 0 0
MESA INC COM 590911103 1146 208400 SH SOLE 14 207400 0 1000
MESA INC COM 590911103 307 55873 SH SOLE 15 55873 0 0
METAL MGMT INC COM 591097100 101 21940 SH SOLE 14 21940 0 0
METALCLAD CORP CL A 591142104 151 49400 SH SOLE 14 49400 0 0
METATEC CORP COM 591398102 313 30500 SH DEFINED 03 0 0 30500
METATEC CORP COM 591398102 1520 148300 SH SOLE 03 142900 0 5400
METATEC CORP COM 591398102 343 33500 SH SOLE 05 33500 0 0
METATEC CORP COM 591398102 31 3000 SH DEFINED 14 3000 0 0
METATEC CORP COM 591398102 72 7000 SH DEFINED 22 7000 0 0
METATOOLS INC COM 591400106 477 20300 SH SOLE 14 20300 0 0
METHODE ELECTRS INC CL A 591520200 0 0 SH SOLE 05 0 0 0
METHODE ELECTRS INC CL A 591520200 119 7000 SH DEFINED 14 5700 1300 0
METHODE ELECTRS INC CL A 591520200 1826 107419 SH SOLE 14 107419 0 0
METHODE ELECTRS INC CL A 591520200 813 47850 SH SOLE 15 47850 0 0
METRICOM INC COM 591596101 2 128 SH OTHER 05 128 0 0
METRICOM INC COM 591596101 797 50600 SH SOLE 14 50600 0 0
METRICOM INC COM 591596101 165 10500 SH SOLE 15 10500 0 0
METROCALL INC COM 591647102 503 45200 SH SOLE 14 45200 0 0
METROCALL INC COM 591647102 141 12700 SH SOLE 15 12700 0 0
METROMAIL CORP NEW COM 591680103 604 27000 SH SOLE 14 27000 0 0
METROMAIL CORP NEW COM 591680103 2215 99000 SH DEFINED 21 99000 0 0
METROMAIL CORP NEW COM 591680103 9196 411000 SH DEFINED 22 411000 0 0
METROMEDIA INTL GROUP INC COM 591695101 4988 407200 SH SOLE 09 407200 0 0
METROMEDIA INTL GROUP INC COM 591695101 1370 111799 SH SOLE 14 111799 0 0
METROMEDIA INTL GROUP INC COM 591695101 154 12557 SH SOLE 15 12557 0 0
METROMEDIA INTL GROUP INC COM 591695101 37781 3084200 SH DEFINED 22 3084200 0 0
METROPOLITAN BANCORP WASH COM 591753108 173 12780 SH SOLE 14 12780 0 0
METROWEST BK MASS COM 592668107 114 29295 SH SOLE 14 29295 0 0
<PAGE> PAGE 216
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MEYER FRED INC DEL COM 593098106 731 24900 SH DEFINED 03 0 0 24900
MEYER FRED INC DEL COM 593098106 4662 158700 SH SOLE 03 143400 0 15300
MEYER FRED INC DEL COM 593098106 961 32700 SH SOLE 05 32700 0 0
MEYER FRED INC DEL COM 593098106 165 5600 SH DEFINED 14 5600 0 0
MEYER FRED INC DEL COM 593098106 3049 103810 SH SOLE 14 100510 0 3300
MEYER FRED INC DEL COM 593098106 550 18710 SH SOLE 15 18710 0 0
MEYER FRED INC DEL COM 593098106 185 6300 SH SOLE 16 6300 0 0
MEYER FRED INC DEL COM 593098106 129 4400 SH DEFINED 22 4400 0 0
MIAMI SUBS CORP COM 593736101 67 53500 SH SOLE 14 53500 0 0
MICHAEL ANTHONY JEWELERS INC COM 594060105 77 23362 SH SOLE 14 23362 0 0
MICHAEL FOODS INC COM 594074106 0 0 SH SOLE 05 0 0 0
MICHAEL FOODS INC COM 594074106 2886 248300 SH SOLE 09 248300 0 0
MICHAEL FOODS INC COM 594074106 829 71334 SH SOLE 14 71334 0 0
MICHAEL FOODS INC COM 594074106 99 8530 SH SOLE 15 8530 0 0
MICHAEL FOODS INC COM 594074106 53 4571 SH SOLE 16 4571 0 0
MICHAELS STORES INC COM 594087108 1124 66092 SH SOLE 14 66092 0 0
MICHAELS STORES INC COM 594087108 326 19200 SH SOLE 15 19200 0 0
MICREL INC COM 594793101 437 26100 SH SOLE 14 26100 0 0
MICREL INC COM 594793101 5 300 SH SOLE 15 300 0 0
MICROS SYS INC COM 594901100 117 4200 SH DEFINED 14 4200 0 0
MICROS SYS INC COM 594901100 616 22100 SH SOLE 14 22100 0 0
MICROS SYS INC COM 594901100 134 4800 SH SOLE 15 4800 0 0
MICROSOFT CORP COM 594918104 15120 125867 SH OTHER 125737 0 130
MICROSOFT CORP COM 594918104 12724 105921 SH DEFINED 05 102046 0 3875
MICROSOFT CORP COM 594918104 0 0 SH SOLE 05 0 0 0
MICROSOFT CORP COM 594918104 4849 40364 SH OTHER 05 40284 0 80
MICROSOFT CORP COM 594918104 4083 33990 SH DEFINED 06 29478 0 4512
MICROSOFT CORP COM 594918104 130 1080 SH OTHER 06 1080 0 0
MICROSOFT CORP COM 594918104 626 5210 SH DEFINED 07 4165 0 1045
MICROSOFT CORP COM 594918104 24734 205900 SH SOLE 09 107800 0 98100
MICROSOFT CORP COM 594918104 2607 21700 SH DEFINED 0918 21700 0 0
MICROSOFT CORP COM 594918104 23946 199339 SH DEFINED 14 93275 91999 14065
MICROSOFT CORP COM 594918104 430220 3581438 SH SOLE 14 3175842 500 405096
MICROSOFT CORP COM 594918104 49772 414332 SH SOLE 15 400032 0 14300
MICROSOFT CORP COM 594918104 42897 357100 SH SOLE 16 357100 0 0
MICROSOFT CORP COM 594918104 35401 294700 SH DEFINED 22 294700 0 0
MICROSOFT CORP COM 594918104 7316 60900 SH OTHER 2226 0 60900 0
MICROAGE INC COM 594928103 966 70900 SH DEFINED 03 0 0 70900
MICROAGE INC COM 594928103 4695 344600 SH SOLE 03 332000 0 12600
MICROAGE INC COM 594928103 1109 81400 SH SOLE 05 81400 0 0
MICROAGE INC COM 594928103 145 10650 SH SOLE 09 10650 0 0
MICROAGE INC COM 594928103 810 59467 SH SOLE 14 59467 0 0
MICROAGE INC COM 594928103 172 12600 SH SOLE 15 12600 0 0
MID AM INC COM 594930109 1142 62165 SH SOLE 14 62165 0 0
MID AM INC COM 594930109 175 9525 SH SOLE 15 9525 0 0
MICROTEST INC COM 594941106 25 3200 SH DEFINED 14 2500 700 0
MICROTEST INC COM 594941106 144 18300 SH SOLE 14 18300 0 0
MICROTEST INC COM 594941106 2 200 SH SOLE 15 200 0 0
MICRO WHSE INC COM 59501B105 648 32400 SH SOLE 09 32400 0 0
MICRO WHSE INC COM 59501B105 1945 97227 SH SOLE 14 97227 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
MICRO WHSE INC COM 59501B105 328 16400 SH SOLE 15 16400 0 0
MICRO WHSE INC COM 59501B105 160 8000 SH SOLE 16 8000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2946 119015 SH SOLE 14 119015 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1128 45570 SH SOLE 15 45570 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4950 200000 SH DEFINED 22 200000 0 0
MICROCOM INC COM 595019100 13 1000 SH DEFINED 05 1000 0 0
MICROCOM INC COM 595019100 3678 291300 SH SOLE 09 291300 0 0
MICROCOM INC COM 595019100 665 52652 SH SOLE 14 52652 0 0
MICROCOM INC COM 595019100 249 19700 SH SOLE 15 19700 0 0
MICRODYNE CORP COM 595067109 246 37164 SH SOLE 14 36964 0 200
MICROGRAFX INC COM 595077108 303 20700 SH SOLE 14 20700 0 0
MICROLOG CORP COM 595079104 143 15000 SH SOLE 14 15000 0 0
MICRON ELECTRONICS INC COM 595100108 2089 170500 SH SOLE 14 170500 0 0
MICRON ELECTRONICS INC COM 595100108 194 15800 SH SOLE 15 15800 0 0
MICRON TECHNOLOGY INC COM 595112103 10 400 SH SOLE 03 0 0 400
MICRON TECHNOLOGY INC COM 595112103 0 0 SH SOLE 05 0 0 0
MICRON TECHNOLOGY INC COM 595112103 18 700 SH OTHER 05 700 0 0
MICRON TECHNOLOGY INC COM 595112103 13 500 SH DEFINED 06 500 0 0
MICRON TECHNOLOGY INC COM 595112103 67 2600 SH DEFINED 14 900 1300 400
MICRON TECHNOLOGY INC COM 595112103 22055 852348 SH SOLE 14 849798 0 2550
MICRON TECHNOLOGY INC COM 595112103 4128 159520 SH SOLE 15 154520 0 5000
MICRON TECHNOLOGY INC COM 595112103 1263 48800 SH SOLE 16 48800 0 0
MICRON TECHNOLOGY INC COM 595112103 409 15800 SH DEFINED 22 15800 0 0
MICRONICS COMPUTERS INC COM 595127101 118 46200 SH SOLE 14 46200 0 0
MICROSEMI CORP COM 595137100 165 18111 SH SOLE 14 18111 0 0
MICROSEMI CORP COM 595137100 15 1600 SH SOLE 15 1600 0 0
MICROTEL INTL INC COM 59514K100 11 10530 SH SOLE 14 10530 0 0
MICROTOUCH SYS INC COM 595145103 32 1800 SH DEFINED 07 0 0 1800
MICROTOUCH SYS INC COM 595145103 486 27000 SH SOLE 14 27000 0 0
MICROTOUCH SYS INC COM 595145103 229 12700 SH SOLE 15 12700 0 0
MICROWARE SYS CORP COM 595150103 5760 320000 SH DEFINED 22 320000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 284 11200 SH SOLE 03 0 0 11200
MID-AMER APT CMNTYS INC COM 59522J103 1 20 SH DEFINED 14 0 20 0
MID-AMER APT CMNTYS INC COM 59522J103 967 38100 SH SOLE 14 38100 0 0
MID-AMER APT CMNTYS INC COM 59522J103 185 7300 SH SOLE 15 7300 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 0 0 SH SOLE 05 0 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 1844 129390 SH SOLE 14 129390 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 829 58210 SH SOLE 15 58210 0 0
MID-AMERN WASTE SYS INC COM 59523F100 0 0 SH SOLE 05 0 0 0
MID-AMERN WASTE SYS INC COM 59523F100 56 59700 SH SOLE 14 59700 0 0
MID-AMERN WASTE SYS INC COM 59523F100 1 700 SH SOLE 15 700 0 0
MIDAMERICAN ENERGY CO COM 595620105 28 1617 SH DEFINED 05 1617 0 0
MIDAMERICAN ENERGY CO COM 595620105 48 2793 SH DEFINED 06 0 0 2793
MIDAMERICAN ENERGY CO COM 595620105 7596 440363 SH SOLE 09 440363 0 0
MIDAMERICAN ENERGY CO COM 595620105 72 4199 SH DEFINED 14 3611 588 0
MIDAMERICAN ENERGY CO COM 595620105 9602 556628 SH SOLE 14 556628 0 0
MIDAMERICAN ENERGY CO COM 595620105 1152 66804 SH SOLE 15 66804 0 0
MIDAMERICAN ENERGY CO COM 595620105 408 23634 SH SOLE 16 23634 0 0
MIDAMERICAN ENERGY CO COM 595620105 610 35354 SH DEFINED 22 35354 0 0
MIDCOM COMMUNICATIONS INC COM 59563X102 453 31500 SH SOLE 14 31500 0 0
<PAGE> PAGE 218
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MID AMER BANCORP COM 595915109 364 22559 SH SOLE 14 22559 0 0
MIDDLEBY CORP COM 596278101 200 24965 SH SOLE 14 24965 0 0
MIDDLESEX WATER CO COM 596680108 17 1000 SH DEFINED 14 0 800 200
MIDDLESEX WATER CO COM 596680108 174 10442 SH SOLE 14 10442 0 0
MIDISOFT CORP COM 597413103 69 13500 SH SOLE 14 13500 0 0
MIDLAND CO COM 597486109 588 14003 SH SOLE 14 14003 0 0
MIDLAND CO COM 597486109 4 100 SH SOLE 15 100 0 0
MIDLAND FINL GROUP INC COM 597517101 146 12800 SH SOLE 14 12800 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 790 24600 SH SOLE 14 24600 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 112 3500 SH SOLE 15 3500 0 0
MIDWEST GRAIN PRODS INC COM 59832G104 0 0 SH SOLE 05 0 0 0
MIDWEST GRAIN PRODS INC COM 59832G104 358 27550 SH SOLE 14 27550 0 0
MIDWEST GRAIN PRODS INC COM 59832G104 44 3400 SH SOLE 15 3400 0 0
MIKASA INC COM 59862T109 581 52800 SH SOLE 14 52800 0 0
MIKASA INC COM 59862T109 8 700 SH SOLE 15 700 0 0
MILLENNIUM PHARMACEUTICALS I NCCOM 599902103 2403 155000 SH DEFINED 22 155000 0 0
MILLER BLDG SYS INC COM 600404107 248 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 123 4000 SH SOLE 09 4000 0 0
MILLER HERMAN INC COM 600544100 2934 95817 SH SOLE 14 95817 0 0
MILLER HERMAN INC COM 600544100 463 15110 SH SOLE 15 15110 0 0
MILLER HERMAN INC COM 600544100 204 6665 SH SOLE 16 6665 0 0
MILLER INDS INC TENN COM 600551105 187 6550 SH SOLE 14 6550 0 0
MILLER INDS INC TENN COM 600551105 52 1800 SH SOLE 15 1800 0 0
MILLIPORE CORP COM 601073109 101 2400 SH DEFINED 05 2400 0 0
MILLIPORE CORP COM 601073109 0 0 SH SOLE 05 0 0 0
MILLIPORE CORP COM 601073109 84 2000 SH OTHER 05 2000 0 0
MILLIPORE CORP COM 601073109 11939 285100 SH SOLE 09 206300 0 78800
MILLIPORE CORP COM 601073109 1323 31600 SH DEFINED 0918 31600 0 0
MILLIPORE CORP COM 601073109 498 11900 SH DEFINED 14 10000 0 1900
MILLIPORE CORP COM 601073109 10478 250217 SH SOLE 14 241067 0 9150
MILLIPORE CORP COM 601073109 1896 45280 SH SOLE 15 44180 0 1100
MILLIPORE CORP COM 601073109 6390 152600 SH SOLE 16 152600 0 0
MILLIPORE CORP COM 601073109 276 6600 SH DEFINED 22 6600 0 0
MILLS CORP COM 601148109 39 2200 SH DEFINED 14 0 2200 0
MILLS CORP COM 601148109 924 52800 SH SOLE 14 52800 0 0
MILLS CORP COM 601148109 338 19300 SH SOLE 15 19300 0 0
MILTOPE GROUP INC COM 602191108 118 29552 SH SOLE 14 29552 0 0
MINE SAFETY APPLIANCES CO COM 602720104 62 1500 SH SOLE 09 1500 0 0
MINE SAFETY APPLIANCES CO COM 602720104 5678 138480 SH DEFINED 14 1000 41480 96000
MINE SAFETY APPLIANCES CO COM 602720104 1939 47282 SH SOLE 14 28162 0 19120
MINE SAFETY APPLIANCES CO COM 602720104 107 2600 SH SOLE 15 2600 0 0
MINE SAFETY APPLIANCES CO COM 602720104 287 7000 SH SOLE 16 7000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 34 1000 SH OTHER 05 1000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2969 86700 SH SOLE 14 86700 0 0
MINERALS TECHNOLOGIES INC COM 603158106 882 25750 SH SOLE 15 25750 0 0
MINERALS TECHNOLOGIES INC COM 603158106 182 5300 SH SOLE 16 5300 0 0
MINERALS TECHNOLOGIES INC COM 603158106 8563 250000 SH DEFINED 22 250000 0 0
MINNESOTA MNG & MFG CO COM 604059105 113 1635 SH OTHER 500 0 1135
MINNESOTA MNG & MFG CO COM 604059105 6111 88566 SH DEFINED 05 87938 0 628
<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
MINNESOTA MNG & MFG CO COM 604059105 0 0 SH SOLE 05 0 0 0
MINNESOTA MNG & MFG CO COM 604059105 7747 112272 SH OTHER 05 108122 0 4150
MINNESOTA MNG & MFG CO COM 604059105 83 1200 SH DEFINED 0510 1200 0 0
MINNESOTA MNG & MFG CO COM 604059105 431 6246 SH DEFINED 06 1854 0 4392
MINNESOTA MNG & MFG CO COM 604059105 290 4196 SH OTHER 06 2100 0 2096
MINNESOTA MNG & MFG CO COM 604059105 800 11600 SH SOLE 09 11600 0 0
MINNESOTA MNG & MFG CO COM 604059105 34976 506895 SH DEFINED 14 234865 223227 48803
MINNESOTA MNG & MFG CO COM 604059105 136140 1973044 SH SOLE 14 1956283 1160 15601
MINNESOTA MNG & MFG CO COM 604059105 25885 375140 SH SOLE 15 365040 0 10100
MINNESOTA MNG & MFG CO COM 604059105 5327 77200 SH SOLE 16 77200 0 0
MINNESOTA MNG & MFG CO COM 604059105 3022 43800 SH DEFINED 22 43800 0 0
MINNESOTA MNG & MFG CO COM 604059105 11385 165000 SH OTHER 2224 0 165000 0
MINNESOTA PWR & LT CO COM 604110106 0 0 SH SOLE 05 0 0 0
MINNESOTA PWR & LT CO COM 604110106 35 1200 SH OTHER 05 1200 0 0
MINNESOTA PWR & LT CO COM 604110106 896 30900 SH SOLE 09 30900 0 0
MINNESOTA PWR & LT CO COM 604110106 25 856 SH DEFINED 14 856 0 0
MINNESOTA PWR & LT CO COM 604110106 2793 96302 SH SOLE 14 96302 0 0
MINNESOTA PWR & LT CO COM 604110106 644 22190 SH SOLE 15 22190 0 0
MINNESOTA PWR & LT CO COM 604110106 216 7437 SH SOLE 16 7437 0 0
MINNTECH CORP COM 604258103 159 14646 SH SOLE 14 14646 0 0
MIRAGE RESORTS INC COM 60462E104 70 1300 SH OTHER 1300 0 0
MIRAGE RESORTS INC COM 60462E104 0 0 SH SOLE 05 0 0 0
MIRAGE RESORTS INC COM 60462E104 80 1500 SH OTHER 05 1500 0 0
MIRAGE RESORTS INC COM 60462E104 5473 102300 SH SOLE 09 56700 0 45600
MIRAGE RESORTS INC COM 60462E104 13 250 SH DEFINED 14 250 0 0
MIRAGE RESORTS INC COM 60462E104 41682 779102 SH SOLE 14 558702 0 220400
MIRAGE RESORTS INC COM 60462E104 3111 58150 SH SOLE 15 58150 0 0
MIRAGE RESORTS INC COM 60462E104 14137 264250 SH SOLE 16 264250 0 0
MIRAGE RESORTS INC COM 60462E104 417 7800 SH DEFINED 22 7800 0 0
MISSION WEST PPTYS COM 605200104 108 16200 SH SOLE 14 16200 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 96 4800 SH DEFINED 14 4800 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 1432 71600 SH SOLE 14 70600 1000 0
MISSISSIPPI CHEM CORP COM NEW 605288208 242 12100 SH SOLE 15 12100 0 0
MITCHELL ENERGY & DEV CORP CL A 606592202 231 12000 SH SOLE 09 12000 0 0
MITCHELL ENERGY & DEV CORP CL A 606592202 55 2835 SH DEFINED 14 335 2500 0
MITCHELL ENERGY & DEV CORP CL A 606592202 2322 120632 SH SOLE 14 120632 0 0
MITCHELL ENERGY & DEV CORP CL A 606592202 463 24030 SH SOLE 15 24030 0 0
MOBIL CORP COM 607059102 438 3900 SH OTHER 3400 500 0
MOBIL CORP COM 607059102 17002 151300 SH DEFINED 03 11300 0 140000
MOBIL CORP COM 607059102 36055 320843 SH SOLE 03 208203 13400 99240
MOBIL CORP COM 607059102 169 1500 SH OTHER 03 1500 0 0
MOBIL CORP COM 607059102 3224 28686 SH DEFINED 05 27986 0 700
MOBIL CORP COM 607059102 2040 18150 SH SOLE 05 18150 0 0
MOBIL CORP COM 607059102 3412 30362 SH OTHER 05 29362 0 1000
MOBIL CORP COM 607059102 1104 9824 SH DEFINED 06 7124 0 2700
MOBIL CORP COM 607059102 265 2360 SH OTHER 06 900 0 1460
MOBIL CORP COM 607059102 34 300 SH DEFINED 07 0 0 300
MOBIL CORP COM 607059102 88675 789100 SH SOLE 09 689000 0 100100
MOBIL CORP COM 607059102 3978 35400 SH DEFINED 0918 35400 0 0
MOBIL CORP COM 607059102 72990 649523 SH DEFINED 14 298492 315632 35399
<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
MOBIL CORP COM 607059102 314346 2797294 SH SOLE 14 2479933 6495 310866
MOBIL CORP COM 607059102 40288 358510 SH SOLE 15 349010 0 9500
MOBIL CORP COM 607059102 45119 401500 SH SOLE 16 401500 0 0
MOBIL CORP COM 607059102 9277 82550 SH DEFINED 22 82550 0 0
MOBIL CORP COM 607059102 13825 123025 SH OTHER 2224 0 123025 0
MOBILE AMER CORP FLA COM PAR $0.025 607235504 259 22000 SH SOLE 14 22000 0 0
MOBILE TELECOMMUNICATIONS TE CHCOM 607406105 16 1100 SH OTHER 05 1100 0 0
MOBILE TELECOMMUNICATIONS TE CHCOM 607406105 2285 156258 SH SOLE 14 156258 0 0
MOBILE TELECOMMUNICATIONS TE CHCOM 607406105 810 55390 SH SOLE 15 55390 0 0
MOBILEMEDIA CORP CL A 607415106 938 77400 SH SOLE 14 77400 0 0
MOBILEMEDIA CORP CL A 607415106 278 22900 SH SOLE 15 22900 0 0
MODERN CTLS INC COM 607556107 129 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 2600 98102 SH SOLE 14 98102 0 0
MODINE MFG CO COM 607828100 392 14810 SH SOLE 15 14810 0 0
MODINE MFG CO COM 607828100 223 8420 SH SOLE 16 8420 0 0
MODTECH INC COM 607914108 53 12500 SH SOLE 14 12500 0 0
MOHAWK INDS INC COM 608190104 1537 86600 SH DEFINED 03 0 0 86600
MOHAWK INDS INC COM 608190104 9131 514400 SH SOLE 03 498700 0 15700
MOHAWK INDS INC COM 608190104 1752 98700 SH SOLE 05 98700 0 0
MOHAWK INDS INC COM 608190104 1603 90283 SH SOLE 14 90283 0 0
MOHAWK INDS INC COM 608190104 355 20000 SH SOLE 15 20000 0 0
MOHAWK INDS INC COM 608190104 167 9400 SH DEFINED 22 9400 0 0
MOLECULAR BIOSYSTEMS INC COM 608513107 207 23010 SH SOLE 14 23010 0 0
MOLECULAR BIOSYSTEMS INC COM 608513107 11 1244 SH SOLE 15 1244 0 0
MOLEX INC COM 608554101 0 0 SH SOLE 05 0 0 0
MOLEX INC COM 608554101 2124 66893 SH DEFINED 14 63314 3579 0
MOLEX INC COM 608554101 9023 284192 SH SOLE 14 284192 0 0
MOLEX INC COM 608554101 1662 52333 SH SOLE 15 52333 0 0
MOLEX INC COM 608554101 864 27213 SH SOLE 16 27213 0 0
MOLEX INC CL A 608554200 88 3000 SH OTHER 05 3000 0 0
MOLEX INC CL A 608554200 138 4689 SH DEFINED 14 2437 2252 0
MOLTEN METAL TECHNOLOGY INC COM 608712105 30 1000 SH OTHER 05 0 0 1000
MOLTEN METAL TECHNOLOGY INC COM 608712105 30 1000 SH DEFINED 14 1000 0 0
MOLTEN METAL TECHNOLOGY INC COM 608712105 1749 59300 SH SOLE 14 59300 0 0
MOLTEN METAL TECHNOLOGY INC COM 608712105 463 15700 SH SOLE 15 15700 0 0
MONACO FIN INC CL A 608868105 34 13800 SH SOLE 14 13800 0 0
MONARCH MACH TOOL CO COM 609150107 164 13800 SH SOLE 14 13800 0 0
MONDAVI ROBERT CORP CL A 609200100 5270 167300 SH SOLE 09 167300 0 0
MONDAVI ROBERT CORP CL A 609200100 98 3100 SH DEFINED 14 3100 0 0
MONDAVI ROBERT CORP CL A 609200100 4774 151550 SH SOLE 14 151550 0 0
MONDAVI ROBERT CORP CL A 609200100 296 9400 SH SOLE 15 9400 0 0
MONDAVI ROBERT CORP CL A 609200100 2048 65000 SH SOLE 16 65000 0 0
MONDAVI ROBERT CORP CL A 609200100 539 17100 SH DEFINED 22 17100 0 0
MONEY STORE INC COM 60934T101 5507 248912 SH SOLE 09 189812 0 59100
MONEY STORE INC COM 60934T101 358 16200 SH DEFINED 14 16200 0 0
MONEY STORE INC COM 60934T101 6998 316274 SH SOLE 14 316274 0 0
MONEY STORE INC COM 60934T101 738 33337 SH SOLE 15 33337 0 0
MONEY STORE INC COM 60934T101 517 23350 SH DEFINED 22 23350 0 0
MONRO MUFFLER BRAKE INC COM 610236101 719 39136 SH SOLE 09 39136 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
MONRO MUFFLER BRAKE INC COM 610236101 333 18143 SH SOLE 14 18143 0 0
MONRO MUFFLER BRAKE INC COM 610236101 161 8741 SH SOLE 15 8741 0 0
MONSANTO CO COM 611662107 10415 320476 SH OTHER 320126 0 350
MONSANTO CO COM 611662107 8638 265790 SH DEFINED 05 259400 0 6390
MONSANTO CO COM 611662107 0 0 SH SOLE 05 0 0 0
MONSANTO CO COM 611662107 3649 112285 SH OTHER 05 83705 0 28580
MONSANTO CO COM 611662107 49 1500 SH DEFINED 0508 1500 0 0
MONSANTO CO COM 611662107 1154 35495 SH DEFINED 06 34585 0 910
MONSANTO CO COM 611662107 680 20925 SH DEFINED 07 16750 0 4175
MONSANTO CO COM 611662107 15899 489210 SH DEFINED 14 259218 187812 42180
MONSANTO CO COM 611662107 118931 3659413 SH SOLE 14 3502975 2000 154438
MONSANTO CO COM 611662107 17189 528900 SH SOLE 15 513400 0 15500
MONSANTO CO COM 611662107 3528 108544 SH SOLE 16 108544 0 0
MONSANTO CO COM 611662107 12591 387400 SH DEFINED 22 387400 0 0
MONTANA POWER CO COM 612085100 0 0 SH SOLE 05 0 0 0
MONTANA POWER CO COM 612085100 36 1600 SH OTHER 05 1600 0 0
MONTANA POWER CO COM 612085100 98 4390 SH DEFINED 14 1890 2500 0
MONTANA POWER CO COM 612085100 3651 164068 SH SOLE 14 164068 0 0
MONTANA POWER CO COM 612085100 861 38700 SH SOLE 15 38700 0 0
MONTANA POWER CO COM 612085100 285 12815 SH SOLE 16 12815 0 0
MOOG INC CL A 615394202 509 20766 SH SOLE 14 20766 0 0
MOORE LTD COM 615785102 0 0 SH SOLE 05 0 0 0
MOORE LTD COM 615785102 9649 511200 SH SOLE 09 249300 0 261900
MOORE LTD COM 615785102 1099 58200 SH DEFINED 0918 58200 0 0
MOORE LTD COM 615785102 51 2689 SH DEFINED 14 2689 0 0
MOORE LTD COM 615785102 7756 410909 SH SOLE 14 410909 0 0
MOORE LTD COM 615785102 532 28190 SH SOLE 15 25690 0 2500
MOORE LTD COM 615785102 413 21900 SH SOLE 16 21900 0 0
MOORE LTD COM 615785102 143 7602 SH DEFINED 22 7602 0 0
MOORE MED CORP COM 615799103 341 27814 SH SOLE 14 27814 0 0
MOORE PRODS CO COM 615836103 10532 561698 SH DEFINED 14 0 561698 0
MOORE PRODS CO COM 615836103 105 5613 SH SOLE 14 5613 0 0
MORGAN J P & CO INC COM 616880100 15436 182400 SH DEFINED 03 12400 0 170000
MORGAN J P & CO INC COM 616880100 29201 345062 SH SOLE 03 207245 13250 124567
MORGAN J P & CO INC COM 616880100 144 1700 SH OTHER 03 1700 0 0
MORGAN J P & CO INC COM 616880100 4266 50415 SH DEFINED 05 50415 0 0
MORGAN J P & CO INC COM 616880100 1467 17330 SH SOLE 05 17330 0 0
MORGAN J P & CO INC COM 616880100 5670 67000 SH OTHER 05 64400 0 2600
MORGAN J P & CO INC COM 616880100 51 600 SH DEFINED 0508 600 0 0
MORGAN J P & CO INC COM 616880100 1520 17956 SH DEFINED 06 6325 0 11631
MORGAN J P & CO INC COM 616880100 288 3400 SH OTHER 06 1200 0 2200
MORGAN J P & CO INC COM 616880100 148 1750 SH DEFINED 07 1750 0 0
MORGAN J P & CO INC COM 616880100 32111 379446 SH SOLE 09 352146 0 27300
MORGAN J P & CO INC COM 616880100 965 11400 SH DEFINED 0918 11400 0 0
MORGAN J P & CO INC COM 616880100 16154 190893 SH DEFINED 14 85585 82149 23159
MORGAN J P & CO INC COM 616880100 76673 906030 SH SOLE 14 900930 2200 2900
MORGAN J P & CO INC COM 616880100 14310 169099 SH SOLE 15 164499 0 4600
MORGAN J P & CO INC COM 616880100 3520 41600 SH SOLE 16 41600 0 0
MORGAN J P & CO INC COM 616880100 4663 55100 SH DEFINED 22 55100 0 0
MORGAN FOODS INC COM 616900106 10 13916 SH SOLE 14 13916 0 0
<PAGE> PAGE 222
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MORGAN KEEGAN INC COM 617410105 783 59116 SH SOLE 14 59116 0 0
MORGAN KEEGAN INC COM 617410105 186 14000 SH SOLE 15 14000 0 0
MORGAN PRODS LTD COM 617439104 340 53367 SH SOLE 14 53367 0 0
MORGAN STANLEY EMERGING MKTS COM 61744G107 92 5480 SH DEFINED 05 5480 0 0
MORGAN STANLEY EMERGING MKTS COM 61744G107 7 407 SH OTHER 05 407 0 0
MORGAN STANLEY EMERGING MKTS COM 61744G107 87 5170 SH DEFINED 06 3293 0 1877
MORGAN STANLEY GROUP INC COM 617446109 295 6000 SH SOLE 03 0 0 6000
MORGAN STANLEY GROUP INC COM 617446109 0 0 SH SOLE 05 0 0 0
MORGAN STANLEY GROUP INC COM 617446109 39 800 SH OTHER 05 800 0 0
MORGAN STANLEY GROUP INC COM 617446109 53615 1091400 SH SOLE 09 699700 0 391700
MORGAN STANLEY GROUP INC COM 617446109 4716 96000 SH DEFINED 0918 96000 0 0
MORGAN STANLEY GROUP INC COM 617446109 2475 50390 SH DEFINED 14 23390 27000 0
MORGAN STANLEY GROUP INC COM 617446109 31388 638936 SH SOLE 14 636936 0 2000
MORGAN STANLEY GROUP INC COM 617446109 5047 102740 SH SOLE 15 98840 0 3900
MORGAN STANLEY GROUP INC COM 617446109 1385 28200 SH SOLE 16 28200 0 0
MORGAN STANLEY GROUP INC COM 617446109 570 11600 SH DEFINED 22 11600 0 0
MORNINGSTAR GROUP INC COM 617698105 887 79700 SH DEFINED 03 0 0 79700
MORNINGSTAR GROUP INC COM 617698105 4404 395900 SH SOLE 03 381800 0 14100
MORNINGSTAR GROUP INC COM 617698105 979 88000 SH SOLE 05 88000 0 0
MORNINGSTAR GROUP INC COM 617698105 3941 354250 SH SOLE 14 354250 0 0
MORNINGSTAR GROUP INC COM 617698105 105 9400 SH SOLE 15 9400 0 0
MORNINGSTAR GROUP INC COM 617698105 515 46300 SH DEFINED 22 46300 0 0
MORRISON HEALTH CARE INC COM 61841L108 20 1431 SH DEFINED 14 33 1265 133
MORRISON HEALTH CARE INC COM 61841L108 1419 101323 SH SOLE 14 101323 0 0
MORRISON HEALTH CARE INC COM 61841L108 171 12216 SH SOLE 15 12216 0 0
MORRISON HEALTH CARE INC COM 61841L108 0 0 SH SOLE 16 0 0 0
MORRISON FRESH COOKING INC COM 618413108 6 1075 SH DEFINED 14 25 950 100
MORRISON FRESH COOKING INC COM 618413108 338 64368 SH SOLE 14 64368 0 0
MORRISON KNUDSEN CORP COM 618447106 0 0 SH SOLE 05 0 0 0
MORRISON KNUDSEN CORP COM 618447106 0 200 SH DEFINED 14 200 0 0
MORRISON KNUDSEN CORP COM 618447106 63 50376 SH SOLE 14 50376 0 0
MORRISON KNUDSEN CORP COM 618447106 4 3000 SH SOLE 15 3000 0 0
MORTON INTL INC COM 619331101 697 18700 SH DEFINED 05 18700 0 0
MORTON INTL INC COM 619331101 0 0 SH SOLE 05 0 0 0
MORTON INTL INC COM 619331101 168 4500 SH OTHER 05 4500 0 0
MORTON INTL INC COM 619331101 3 72 SH DEFINED 06 72 0 0
MORTON INTL INC COM 619331101 13466 361500 SH SOLE 09 185200 0 176300
MORTON INTL INC COM 619331101 698 18750 SH DEFINED 14 7350 6900 4500
MORTON INTL INC COM 619331101 31756 852517 SH SOLE 14 840560 0 11957
MORTON INTL INC COM 619331101 5099 136890 SH SOLE 15 133190 0 3700
MORTON INTL INC COM 619331101 2226 59750 SH SOLE 16 59750 0 0
MORTON INTL INC COM 619331101 10251 275200 SH DEFINED 22 275200 0 0
MORTONS RESTAURANT GROUP INC COM 619429103 294 16800 SH DEFINED 14 16800 0 0
MORTONS RESTAURANT GROUP INC COM 619429103 378 21600 SH SOLE 14 21600 0 0
MOSCOM CORP COM 619459100 280 18190 SH SOLE 14 18190 0 0
MOSINEE PAPER CORP COM 619600109 0 0 SH SOLE 05 0 0 0
MOSINEE PAPER CORP COM 619600109 922 34470 SH SOLE 14 34470 0 0
MOSINEE PAPER CORP COM 619600109 284 10612 SH SOLE 15 10612 0 0
MOTO PHOTO INC COM 619821101 24 14400 SH SOLE 14 14400 0 0
MOTOR CLUB AMER COM 619823107 115 15559 SH SOLE 14 15559 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
MOTORCAR PARTS & ACCESSORIES COM 620071100 7166 455000 SH DEFINED 22 455000 0 0
MOTOROLA INC COM 620076109 144 2300 SH OTHER 2300 0 0
MOTOROLA INC COM 620076109 10568 168416 SH DEFINED 05 165111 0 3305
MOTOROLA INC COM 620076109 0 0 SH SOLE 05 0 0 0
MOTOROLA INC COM 620076109 12354 196877 SH OTHER 05 192877 0 4000
MOTOROLA INC COM 620076109 151 2400 SH DEFINED 0508 2400 0 0
MOTOROLA INC COM 620076109 38 600 SH DEFINED 0520 600 0 0
MOTOROLA INC COM 620076109 1243 19810 SH DEFINED 06 14365 0 5445
MOTOROLA INC COM 620076109 928 14795 SH OTHER 06 2915 0 11880
MOTOROLA INC COM 620076109 43 686 SH DEFINED 07 686 0 0
MOTOROLA INC COM 620076109 2058 32800 SH SOLE 09 32800 0 0
MOTOROLA INC COM 620076109 24210 385824 SH DEFINED 14 126604 235841 23379
MOTOROLA INC COM 620076109 171495 2732981 SH SOLE 14 2678452 500 54029
MOTOROLA INC COM 620076109 33326 531090 SH SOLE 15 516890 0 14200
MOTOROLA INC COM 620076109 6859 109300 SH SOLE 16 109300 0 0
MOTOROLA INC COM 620076109 16943 270000 SH DEFINED 22 270000 0 0
MOTOROLA INC COM 620076109 6529 104050 SH OTHER 2224 0 104050 0
MOVADO GROUP INC COM 624580106 574 28000 SH SOLE 14 28000 0 0
MOVIE GALLERY INC COM 624581104 559 26600 SH SOLE 14 26600 0 0
MOVIE GALLERY INC COM 624581104 149 7100 SH SOLE 15 7100 0 0
MOVIE STAR INC COM 624591103 26 31493 SH SOLE 14 31493 0 0
MUELLER INDS INC COM 624756102 9840 237100 SH SOLE 09 237100 0 0
MUELLER INDS INC COM 624756102 2357 56800 SH SOLE 14 56800 0 0
MUELLER INDS INC COM 624756102 457 11000 SH SOLE 15 11000 0 0
MULTI COLOR CORP COM 625383104 83 13025 SH SOLE 14 13025 0 0
MULTICARE COS INC COM 62543V105 257 13500 SH DEFINED 14 13500 0 0
MULTICARE COS INC COM 62543V105 1248 65700 SH SOLE 14 65700 0 0
MULTICARE COS INC COM 62543V105 294 15450 SH SOLE 15 15450 0 0
MUNICIPAL INCOME TR II SH BEN INT 626217103 107 11110 SH DEFINED 14 0 11110 0
MURPHY OIL CORP COM 626717102 0 0 SH SOLE 05 0 0 0
MURPHY OIL CORP COM 626717102 278 6119 SH DEFINED 14 6119 0 0
MURPHY OIL CORP COM 626717102 6034 132978 SH SOLE 14 132278 0 700
MURPHY OIL CORP COM 626717102 1271 28020 SH SOLE 15 28020 0 0
MURPHY OIL CORP COM 626717102 476 10482 SH SOLE 16 10482 0 0
MUSICLAND STORES CORP COM 62758B109 306 90700 SH SOLE 14 90700 0 0
MUSICLAND STORES CORP COM 62758B109 6 1900 SH SOLE 15 1900 0 0
MUTUAL RISK MGMT LTD COM 628351108 25 800 SH OTHER 05 800 0 0
MUTUAL RISK MGMT LTD COM 628351108 6554 209733 SH SOLE 14 209733 0 0
MUTUAL RISK MGMT LTD COM 628351108 925 29599 SH DEFINED 22 29599 0 0
MYCOGEN CORP COM 628452104 1874 124900 SH SOLE 09 124900 0 0
MYCOGEN CORP COM 628452104 1206 80402 SH SOLE 14 80402 0 0
MYCOGEN CORP COM 628452104 131 8700 SH SOLE 15 8700 0 0
MYERS INDS INC COM 628464109 0 0 SH SOLE 05 0 0 0
MYERS INDS INC COM 628464109 130 7000 SH SOLE 09 7000 0 0
MYERS INDS INC COM 628464109 1032 55421 SH SOLE 14 55421 0 0
MYERS INDS INC COM 628464109 150 8035 SH SOLE 15 8035 0 0
MYLAN LABS INC COM 628530107 31 1800 SH DEFINED 05 1800 0 0
MYLAN LABS INC COM 628530107 0 0 SH SOLE 05 0 0 0
MYLAN LABS INC COM 628530107 1292 74334 SH DEFINED 14 36600 33684 4050
MYLAN LABS INC COM 628530107 7693 442774 SH SOLE 14 392074 0 50700
<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
MYLAN LABS INC COM 628530107 1341 77205 SH SOLE 15 77205 0 0
MYLAN LABS INC COM 628530107 971 55898 SH SOLE 16 55898 0 0
MYLEX CORP COM 628546103 909 51200 SH SOLE 09 51200 0 0
MYLEX CORP COM 628546103 1019 57400 SH SOLE 14 57400 0 0
MYLEX CORP COM 628546103 431 24300 SH SOLE 15 24300 0 0
MYRIAD GENETICS INC COM 62855J104 593 23700 SH SOLE 14 23700 0 0
MYRIAD GENETICS INC COM 62855J104 103 4100 SH SOLE 15 4100 0 0
NABI INC COM 628716102 1609 169400 SH SOLE 09 169400 0 0
NABI INC COM 628716102 2805 295223 SH SOLE 14 295223 0 0
NABI INC COM 628716102 394 41458 SH SOLE 15 41458 0 0
NABI INC COM 628716102 1900 200000 SH SOLE 16 200000 0 0
NABI INC COM 628716102 247 26000 SH DEFINED 22 26000 0 0
NAI TECHNOLOGIES INC COM 62872H107 140 38741 SH SOLE 14 38741 0 0
NAL FINL GROUP INC COM 62872M106 237 16900 SH SOLE 14 16900 0 0
NBTY INC COM 628782104 685 68100 SH SOLE 14 68100 0 0
NBTY INC COM 628782104 143 14200 SH SOLE 15 14200 0 0
NCH CORP COM 628850109 0 0 SH SOLE 05 0 0 0
NCH CORP COM 628850109 1567 24391 SH SOLE 14 24391 0 0
NCH CORP COM 628850109 202 3150 SH SOLE 15 3150 0 0
NCH CORP COM 628850109 117 1817 SH SOLE 16 1817 0 0
NCI BUILDING SYS INC COM 628852105 2055 60900 SH SOLE 09 60900 0 0
NCI BUILDING SYS INC COM 628852105 540 16000 SH DEFINED 14 16000 0 0
NCI BUILDING SYS INC COM 628852105 788 23350 SH SOLE 14 23350 0 0
NCI BUILDING SYS INC COM 628852105 192 5700 SH SOLE 15 5700 0 0
NAC RE CORP COM 628907107 11229 335200 SH SOLE 09 335200 0 0
NAC RE CORP COM 628907107 2117 63196 SH SOLE 14 63196 0 0
NAC RE CORP COM 628907107 392 11700 SH SOLE 15 11700 0 0
NS GROUP INC COM 628916108 134 44724 SH SOLE 14 44724 0 0
NS GROUP INC COM 628916108 7 2400 SH SOLE 15 2400 0 0
NEC CORP ADR 629050204 1080 20000 SH OTHER 2223 0 20000 0
NFO RESEARCH INC COM 629103102 304 12850 SH SOLE 14 12850 0 0
NFO RESEARCH INC COM 629103102 258 10900 SH SOLE 15 10900 0 0
NGC CORP COM 629121104 40 2682 SH SOLE 03 2388 0 294
NGC CORP COM 629121104 26 1745 SH SOLE 05 1745 0 0
NGC CORP COM 629121104 23 1525 SH DEFINED 14 1525 0 0
NGC CORP COM 629121104 2878 191838 SH SOLE 14 191838 0 0
NGC CORP COM 629121104 1056 70413 SH SOLE 15 70413 0 0
NGC CORP COM 629121104 36 2372 SH DEFINED 22 2372 0 0
NHP INC COM 62913E105 569 27600 SH SOLE 14 27600 0 0
NIPSCO INDS INC COM 629140104 4 106 SH DEFINED 05 106 0 0
NIPSCO INDS INC COM 629140104 0 0 SH SOLE 05 0 0 0
NIPSCO INDS INC COM 629140104 166 4113 SH DEFINED 14 3825 288 0
NIPSCO INDS INC COM 629140104 7581 188343 SH SOLE 14 188343 0 0
NIPSCO INDS INC COM 629140104 1703 42310 SH SOLE 15 42310 0 0
NIPSCO INDS INC COM 629140104 578 14348 SH SOLE 16 14348 0 0
NL INDS INC COM NEW 629156407 13 1066 SH DEFINED 14 103 963 0
NL INDS INC COM NEW 629156407 1507 123042 SH SOLE 14 123042 0 0
NL INDS INC COM NEW 629156407 150 12230 SH SOLE 15 12230 0 0
NMR OF AMERICA INC COM 629230103 141 25700 SH SOLE 14 25700 0 0
NN BALL & ROLLER INC COM 629305103 849 40925 SH SOLE 14 40925 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
NN BALL & ROLLER INC COM 629305103 367 17675 SH SOLE 15 17675 0 0
NPC INTERNATIONAL INC COM 629360306 1340 132300 SH SOLE 09 132300 0 0
NPC INTERNATIONAL INC COM 629360306 787 77762 SH SOLE 14 77762 0 0
NPC INTERNATIONAL INC COM 629360306 123 12100 SH SOLE 15 12100 0 0
NSC CORP COM 62938T103 58 32300 SH SOLE 14 32300 0 0
NTN COMMUNUNICATIONS INC COM NEW 629410309 568 96600 SH SOLE 14 96600 0 0
NTN COMMUNUNICATIONS INC COM NEW 629410309 19 3200 SH SOLE 15 3200 0 0
NUCO2 INC COM 629428103 62 2000 SH SOLE 14 2000 0 0
NUCO2 INC COM 629428103 7995 260000 SH DEFINED 22 260000 0 0
NUI CORP COM 629430109 145 8100 SH SOLE 09 8100 0 0
NUI CORP COM 629430109 730 40822 SH SOLE 14 40822 0 0
NUI CORP COM 629430109 80 4500 SH SOLE 15 4500 0 0
NVR INC COM 62944T105 1792 161100 SH SOLE 09 161100 0 0
NVR INC COM 62944T105 251 22600 SH SOLE 14 22600 0 0
NVR INC COM 62944T105 177 15900 SH SOLE 15 15900 0 0
NYMAGIC INC COM 629484106 0 0 SH SOLE 05 0 0 0
NYMAGIC INC COM 629484106 495 26200 SH SOLE 09 26200 0 0
NYMAGIC INC COM 629484106 649 34380 SH SOLE 14 34380 0 0
NYMAGIC INC COM 629484106 66 3500 SH SOLE 15 3500 0 0
NABISCO HLDGS CORP CL A 629526104 11 300 SH OTHER 05 300 0 0
NABISCO HLDGS CORP CL A 629526104 5113 144550 SH SOLE 14 144550 0 0
NABISCO HLDGS CORP CL A 629526104 1671 47250 SH SOLE 15 47250 0 0
NABISCO HLDGS CORP CL A 629526104 42450 1200000 SH DEFINED 22 1200000 0 0
NABORS INDS INC COM 629568106 111 6800 SH DEFINED 05 6800 0 0
NABORS INDS INC COM 629568106 0 0 SH SOLE 05 0 0 0
NABORS INDS INC COM 629568106 8806 541900 SH SOLE 09 186100 0 355800
NABORS INDS INC COM 629568106 218 13400 SH DEFINED 14 13400 0 0
NABORS INDS INC COM 629568106 10463 643900 SH SOLE 14 643900 0 0
NABORS INDS INC COM 629568106 1247 76750 SH SOLE 15 76750 0 0
NABORS INDS INC COM 629568106 322 19800 SH SOLE 16 19800 0 0
NABORS INDS INC COM 629568106 1219 75000 SH DEFINED 21 75000 0 0
NABORS INDS INC COM 629568106 8855 544900 SH DEFINED 22 544900 0 0
NACCO INDS INC CL A 629579103 0 0 SH SOLE 05 0 0 0
NACCO INDS INC CL A 629579103 2578 46555 SH SOLE 14 46555 0 0
NACCO INDS INC CL A 629579103 755 13640 SH SOLE 15 13440 0 200
NACCO INDS INC CL A 629579103 90 1633 SH SOLE 16 1633 0 0
NACCO INDS INC CL A 629579103 40 722 SH DEFINED 22 722 0 0
NALCO CHEM CO COM 629853102 0 0 SH SOLE 05 0 0 0
NALCO CHEM CO COM 629853102 72 2300 SH OTHER 05 2300 0 0
NALCO CHEM CO COM 629853102 6 200 SH OTHER 06 0 0 200
NALCO CHEM CO COM 629853102 93 2956 SH DEFINED 14 56 1700 1200
NALCO CHEM CO COM 629853102 9180 291428 SH SOLE 14 291428 0 0
NALCO CHEM CO COM 629853102 1927 61190 SH SOLE 15 59390 0 1800
NALCO CHEM CO COM 629853102 466 14800 SH SOLE 16 14800 0 0
NALCO CHEM CO COM 629853102 162 5145 SH DEFINED 22 5145 0 0
NANOMETRICS INC COM 630077105 106 17728 SH SOLE 14 17728 0 0
NAPCO SEC SYS INC COM 630402105 118 33171 SH SOLE 14 33171 0 0
NASH FINCH CO COM 631158102 584 36500 SH DEFINED 03 0 0 36500
NASH FINCH CO COM 631158102 2789 174300 SH SOLE 03 167700 0 6600
NASH FINCH CO COM 631158102 651 40700 SH SOLE 05 40700 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
NASH FINCH CO COM 631158102 1309 81800 SH SOLE 09 81800 0 0
NASH FINCH CO COM 631158102 761 47552 SH SOLE 14 47552 0 0
NASH FINCH CO COM 631158102 109 6800 SH SOLE 15 6800 0 0
NASH FINCH CO COM 631158102 40 2500 SH DEFINED 22 2500 0 0
NASHUA CORP COM 631226107 248 19434 SH SOLE 14 19434 0 0
NASHUA CORP COM 631226107 18 1400 SH SOLE 15 1400 0 0
NATIONAL BANCORP ALASKA COM 632587101 1452 23054 SH SOLE 14 23054 0 0
NATIONAL BANCORP ALASKA COM 632587101 120 1900 SH SOLE 15 1900 0 0
NATIONAL AUTO CR INC NEW COM 632900106 2083 183150 SH SOLE 09 183150 0 0
NATIONAL AUTO CR INC NEW COM 632900106 268 23540 SH DEFINED 14 22110 1430 0
NATIONAL AUTO CR INC NEW COM 632900106 764 67178 SH SOLE 14 67178 0 0
NATIONAL AUTO CR INC NEW COM 632900106 85 7510 SH SOLE 15 7510 0 0
NATIONAL AUTO CR INC NEW COM 632900106 2377 209000 SH DEFINED 22 209000 0 0
NATIONAL BEVERAGE CORP COM 635017106 269 19552 SH SOLE 14 19552 0 0
NATIONAL CITY BANCORPORATION COM 635312101 259 13283 SH SOLE 14 13283 0 0
NATIONAL CITY BANCSHARES INC COM 635313109 380 13060 SH SOLE 14 13060 0 0
NATIONAL CITY BANCSHARES INC COM 635313109 12 400 SH SOLE 15 400 0 0
NATIONAL CITY CORP COM 635405103 4 100 SH OTHER 100 0 0
NATIONAL CITY CORP COM 635405103 28 800 SH DEFINED 05 800 0 0
NATIONAL CITY CORP COM 635405103 0 0 SH SOLE 05 0 0 0
NATIONAL CITY CORP COM 635405103 8 225 SH OTHER 05 225 0 0
NATIONAL CITY CORP COM 635405103 54 1543 SH DEFINED 06 1543 0 0
NATIONAL CITY CORP COM 635405103 14658 417300 SH SOLE 09 352700 0 64600
NATIONAL CITY CORP COM 635405103 8809 250793 SH DEFINED 14 102745 111049 36999
NATIONAL CITY CORP COM 635405103 43484 1237978 SH SOLE 14 1235078 0 2900
NATIONAL CITY CORP COM 635405103 6921 197031 SH SOLE 15 191531 0 5500
NATIONAL CITY CORP COM 635405103 1433 40800 SH SOLE 16 40800 0 0
NATIONAL CITY CORP COM 635405103 590 16800 SH DEFINED 22 16800 0 0
NATIONAL COMM BANCORP COM 635449101 32 1000 SH OTHER 05 1000 0 0
NATIONAL COMM BANCORP COM 635449101 2354 74723 SH SOLE 14 74723 0 0
NATIONAL COMM BANCORP COM 635449101 584 18550 SH SOLE 15 18550 0 0
NATIONAL COMPUTER SYS INC COM 635519101 827 38700 SH SOLE 09 38700 0 0
NATIONAL COMPUTER SYS INC COM 635519101 1035 48433 SH SOLE 14 48433 0 0
NATIONAL COMPUTER SYS INC COM 635519101 380 17800 SH SOLE 15 17800 0 0
NATIONAL DATA CORP COM 635621105 4973 145200 SH SOLE 09 145200 0 0
NATIONAL DATA CORP COM 635621105 48 1400 SH DEFINED 14 0 1400 0
NATIONAL DATA CORP COM 635621105 2858 83456 SH SOLE 14 83456 0 0
NATIONAL DATA CORP COM 635621105 990 28900 SH SOLE 15 28900 0 0
NATIONAL EDUCATION CORP COM 635771108 2474 173600 SH SOLE 09 173600 0 0
NATIONAL EDUCATION CORP COM 635771108 1627 114191 SH SOLE 14 114191 0 0
NATIONAL EDUCATION CORP COM 635771108 443 31100 SH SOLE 15 31100 0 0
NATIONAL EDUCATION CORP COM 635771108 17 1200 SH SOLE 16 1200 0 0
NATIONAL FUEL GAS CO N J COM 636180101 0 0 SH SOLE 05 0 0 0
NATIONAL FUEL GAS CO N J COM 636180101 21 575 SH OTHER 05 575 0 0
NATIONAL FUEL GAS CO N J COM 636180101 12038 334400 SH SOLE 09 334400 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1553 43125 SH DEFINED 14 35357 7768 0
NATIONAL FUEL GAS CO N J COM 636180101 6048 168009 SH SOLE 14 165609 0 2400
NATIONAL FUEL GAS CO N J COM 636180101 945 26260 SH SOLE 15 26260 0 0
NATIONAL FUEL GAS CO N J COM 636180101 9588 266337 SH SOLE 16 266337 0 0
NATIONAL FUEL GAS CO N J COM 636180101 158 4400 SH DEFINED 22 4400 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
NATIONAL GAS & OIL CO COM 636195109 221 22917 SH SOLE 14 22917 0 0
NATIONAL GAS & OIL CO COM 636195109 36 3715 SH SOLE 15 3715 0 0
NATIONAL GOLF PPTYS INC COM 63623G109 17 703 SH OTHER 05 703 0 0
NATIONAL GOLF PPTYS INC COM 63623G109 926 38200 SH SOLE 14 38200 0 0
NATIONAL GOLF PPTYS INC COM 63623G109 262 10800 SH SOLE 15 10800 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2125 64900 SH SOLE 14 64900 0 0
NATIONAL HEALTH INVS INC COM 63633D104 436 13300 SH SOLE 15 13300 0 0
NATIONAL HOME HEALTH CARE CO RPCOM 636380107 98 13800 SH SOLE 14 13800 0 0
NATIONAL INSTRS CORP COM 636518102 1051 46700 SH SOLE 14 46700 0 0
NATIONAL INSTRS CORP COM 636518102 5 200 SH SOLE 15 200 0 0
NATIONAL INS GROUP COM 636525107 84 14071 SH SOLE 14 14071 0 0
NATIONAL LODGING CORP COM 63680K100 337 21070 SH SOLE 14 21070 0 0
NATIONAL MERCANTILE BANCORP COM 636912107 55 31250 SH SOLE 14 31250 0 0
NATIONAL MEDIA CORP COM 636919102 312 17700 SH DEFINED 14 5800 11900 0
NATIONAL MEDIA CORP COM 636919102 711 40355 SH SOLE 14 40355 0 0
NATIONAL MEDIA CORP COM 636919102 344 19500 SH SOLE 15 19500 0 0
NATIONAL PATENT DEV CORP COM NEW 637130303 122 12074 SH SOLE 14 12074 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 55 2086 SH DEFINED 14 0 2086 0
NATIONAL PENN BANCSHARES INC COM 637138108 683 26032 SH SOLE 14 26032 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 242 9223 SH SOLE 15 9223 0 0
NATIONAL PRESTO INDS INC COM 637215104 0 0 SH SOLE 05 0 0 0
NATIONAL PRESTO INDS INC COM 637215104 947 24908 SH SOLE 14 24908 0 0
NATIONAL PRESTO INDS INC COM 637215104 159 4190 SH SOLE 15 4190 0 0
NATIONAL PRESTO INDS INC COM 637215104 65 1704 SH SOLE 16 1704 0 0
NATL RE CORP COM 637340209 151 4000 SH DEFINED 14 4000 0 0
NATL RE CORP COM 637340209 2027 53700 SH SOLE 14 53700 0 0
NATL RE CORP COM 637340209 427 11300 SH SOLE 15 11300 0 0
NATL RE CORP COM 637340209 83 2200 SH DEFINED 21 2200 0 0
NATL RE CORP COM 637340209 14364 380500 SH DEFINED 22 380500 0 0
NATIONAL SAN SUPPLY CO COM 637434101 177 13349 SH SOLE 14 13349 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 1045 67400 SH SOLE 03 67400 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 20 1300 SH SOLE 05 1300 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 4 250 SH DEFINED 14 250 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 9260 597419 SH SOLE 14 597419 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 1799 116060 SH SOLE 15 112660 0 3400
NATIONAL SEMICONDUCTOR CORP COM 637640103 468 30200 SH SOLE 16 30200 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 160 10300 SH DEFINED 22 10300 0 0
NATIONAL SVC INDS INC COM 637657107 0 0 SH SOLE 05 0 0 0
NATIONAL SVC INDS INC COM 637657107 2891 73900 SH SOLE 09 73900 0 0
NATIONAL SVC INDS INC COM 637657107 28 704 SH DEFINED 14 704 0 0
NATIONAL SVC INDS INC COM 637657107 9221 235691 SH SOLE 14 235691 0 0
NATIONAL SVC INDS INC COM 637657107 1803 46090 SH SOLE 15 44590 0 1500
NATIONAL SVC INDS INC COM 637657107 419 10700 SH SOLE 16 10700 0 0
NATIONAL SVC INDS INC COM 637657107 16299 416600 SH DEFINED 22 416600 0 0
NATIONAL STL CORP CL B 637844309 1215 111700 SH SOLE 14 111700 0 0
NATIONAL STL CORP CL B 637844309 178 16400 SH SOLE 15 16400 0 0
NATIONAL TECHTEAM INC COM 638108100 403 34700 SH SOLE 14 34700 0 0
NATIONAL VISION ASSOC LTD COM 638459107 185 40550 SH SOLE 14 40550 0 0
NATIONAL VISION ASSOC LTD COM 638459107 10 2100 SH SOLE 15 2100 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 751 11258 SH SOLE 14 11258 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
NATIONAL WESTN LIFE INS CO CL A 638522102 87 1300 SH SOLE 15 1300 0 0
NATIONSBANK CORP COM 638585109 9516 115173 SH OTHER 115043 0 130
NATIONSBANK CORP COM 638585109 6404 77510 SH DEFINED 05 75970 0 1540
NATIONSBANK CORP COM 638585109 0 0 SH SOLE 05 0 0 0
NATIONSBANK CORP COM 638585109 173 2090 SH OTHER 05 2000 0 90
NATIONSBANK CORP COM 638585109 862 10435 SH DEFINED 06 10115 0 320
NATIONSBANK CORP COM 638585109 486 5880 SH DEFINED 07 5055 0 825
NATIONSBANK CORP COM 638585109 90788 1098797 SH SOLE 09 933597 0 165200
NATIONSBANK CORP COM 638585109 3085 37335 SH DEFINED 0918 37335 0 0
NATIONSBANK CORP COM 638585109 4290 51924 SH DEFINED 14 25120 19945 6859
NATIONSBANK CORP COM 638585109 210765 2550867 SH SOLE 14 2175059 0 375808
NATIONSBANK CORP COM 638585109 22470 271955 SH SOLE 15 264655 0 7300
NATIONSBANK CORP COM 638585109 32835 397400 SH SOLE 16 397400 0 0
NATIONSBANK CORP COM 638585109 11154 135000 SH DEFINED 22 135000 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 0 0 SH SOLE 05 0 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 85 4000 SH DEFINED 14 1000 3000 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 2755 130400 SH SOLE 14 130400 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 963 45600 SH SOLE 15 45600 0 0
NATURAL ALTERNATIVES INTL IN C COM NEW 638842302 164 17300 SH SOLE 14 17300 0 0
NAVIGATORS GROUP INC COM 638904102 415 23391 SH SOLE 14 23391 0 0
NAVIGATORS GROUP INC COM 638904102 7 400 SH SOLE 15 400 0 0
NATURAL WONDERS INC COM 639014109 173 30000 SH SOLE 14 30000 0 0
NATURES SUNSHINE PRODUCTS IN C COM 639027101 3159 123882 SH SOLE 09 123882 0 0
NATURES SUNSHINE PRODUCTS IN C COM 639027101 80 3135 SH DEFINED 14 2805 330 0
NATURES SUNSHINE PRODUCTS IN C COM 639027101 1365 53536 SH SOLE 14 53536 0 0
NATURES SUNSHINE PRODUCTS IN C COM 639027101 508 19940 SH SOLE 15 19940 0 0
NAUTICA ENTERPRISES INC COM 639089101 0 0 SH SOLE 05 0 0 0
NAUTICA ENTERPRISES INC COM 639089101 7358 255924 SH SOLE 09 255924 0 0
NAUTICA ENTERPRISES INC COM 639089101 4262 148248 SH SOLE 14 148248 0 0
NAUTICA ENTERPRISES INC COM 639089101 1200 41750 SH SOLE 15 41750 0 0
NAUTICA ENTERPRISES INC COM 639089101 104 3600 SH DEFINED 22 3600 0 0
NAVISTAR INTL CORP NEW COM 63934E108 0 50 SH DEFINED 05 50 0 0
NAVISTAR INTL CORP NEW COM 63934E108 0 0 SH SOLE 05 0 0 0
NAVISTAR INTL CORP NEW COM 63934E108 14 1410 SH DEFINED 14 1096 14 300
NAVISTAR INTL CORP NEW COM 63934E108 3506 354997 SH SOLE 14 354997 0 0
NAVISTAR INTL CORP NEW COM 63934E108 675 68340 SH SOLE 15 66530 0 1810
NAVISTAR INTL CORP NEW COM 63934E108 137 13900 SH SOLE 16 13900 0 0
NAVISTAR INTL CORP NEW COM 63934E108 56 5700 SH DEFINED 22 5700 0 0
NEIMAN MARCUS GROUP INC COM 640204103 726 26900 SH DEFINED 03 0 0 26900
NEIMAN MARCUS GROUP INC COM 640204103 4150 153700 SH SOLE 03 149000 0 4700
NEIMAN MARCUS GROUP INC COM 640204103 756 28000 SH SOLE 05 28000 0 0
NEIMAN MARCUS GROUP INC COM 640204103 2410 89259 SH SOLE 14 89259 0 0
NEIMAN MARCUS GROUP INC COM 640204103 608 22500 SH SOLE 15 22500 0 0
NEIMAN MARCUS GROUP INC COM 640204103 68 2500 SH DEFINED 22 2500 0 0
NELLCOR PURITAN BENNET INC COM 640275103 0 0 SH SOLE 05 0 0 0
NELLCOR PURITAN BENNET INC COM 640275103 10 200 SH DEFINED 06 200 0 0
NELLCOR PURITAN BENNET INC COM 640275103 5236 107949 SH SOLE 14 107949 0 0
NELLCOR PURITAN BENNET INC COM 640275103 1494 30794 SH SOLE 15 30794 0 0
NELLCOR PURITAN BENNET INC COM 640275103 326 6715 SH SOLE 16 6715 0 0
NELSON THOMAS INC COM 640376109 0 0 SH SOLE 05 0 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
NELSON THOMAS INC COM 640376109 755 56462 SH SOLE 14 56462 0 0
NELSON THOMAS INC COM 640376109 280 20900 SH SOLE 15 20900 0 0
NELSON THOMAS INC COM 640376109 21266 1590000 SH DEFINED 22 1590000 0 0
NEOPATH INC COM 640517108 18 695 SH SOLE 05 695 0 0
NEOPATH INC COM 640517108 1 27 SH OTHER 05 27 0 0
NEOPATH INC COM 640517108 1005 39800 SH SOLE 14 39800 0 0
NEOPATH INC COM 640517108 364 14400 SH SOLE 15 14400 0 0
NEOPATH INC COM 640517108 2742 108600 SH OTHER 2226 0 108600 0
NEOPROBE CORP COM 640518106 740 42000 SH SOLE 14 42000 0 0
NEOPROBE CORP COM 640518106 305 17300 SH SOLE 15 17300 0 0
NEORX CORP COM PAR $0.02 640520300 211 36637 SH SOLE 14 36637 0 0
NEOSTAR RETAIL GROUP INC COM 64064R109 145 28378 SH SOLE 14 28378 0 0
NEOPHARM INC COM 640919106 3688 295000 SH DEFINED 22 295000 0 0
NEOPHARM INC WT EXP 122501 640919114 380 67500 SH DEFINED 22 67500 0 0
NETCOM ON-LINE COMMUNICTN SV CSCOM 641081104 975 36100 SH SOLE 14 36100 0 0
NETCOM ON-LINE COMMUNICTN SV CSCOM 641081104 348 12900 SH SOLE 15 12900 0 0
NETFRAME SYS INC COM 641106109 142 31600 SH SOLE 14 31600 0 0
NETFRAME SYS INC COM 641106109 6 1400 SH SOLE 15 1400 0 0
NETMANAGE INC COM 641144100 33 3000 SH DEFINED 14 0 0 3000
NETMANAGE INC COM 641144100 3124 284000 SH SOLE 14 284000 0 0
NETMANAGE INC COM 641144100 410 37300 SH SOLE 15 37300 0 0
NETRIX CORP COM 641148101 234 25300 SH SOLE 14 25300 0 0
NETSCAPE COMMUNICATIONS CORP COM 641149109 304 4888 SH SOLE 05 4888 0 0
NETSCAPE COMMUNICATIONS CORP COM 641149109 8510 136700 SH SOLE 14 136700 0 0
NETSCAPE COMMUNICATIONS CORP COM 641149109 1724 27700 SH SOLE 15 27700 0 0
NETWORK APPLIANCE INC COM 64120L104 1336 44900 SH SOLE 14 44900 0 0
NETWORK APPLIANCE INC COM 64120L104 232 7800 SH SOLE 15 7800 0 0
NETWORK COMPUTING DEVICES IN C COM 64120N100 184 35900 SH SOLE 14 35900 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 7042 331400 SH SOLE 09 280000 0 51400
NETWORK EQUIP TECHNOLOGIES COM 641208103 202 9500 SH DEFINED 14 9500 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 3724 175259 SH SOLE 14 175259 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 499 23500 SH SOLE 15 23500 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 1594 75000 SH SOLE 16 75000 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 315 14800 SH DEFINED 22 14800 0 0
NETWORK PERIPHERALS INC COM 64121R100 1036 60505 SH SOLE 14 41109 0 19396
NETWORK PERIPHERALS INC COM 64121R100 274 16000 SH SOLE 15 16000 0 0
NETWORK GEN CORP COM 641210109 522 24300 SH SOLE 09 24300 0 0
NETWORK GEN CORP COM 641210109 2954 137400 SH SOLE 14 137400 0 0
NETWORK GEN CORP COM 641210109 1200 55800 SH SOLE 15 55800 0 0
NETWORK GEN CORP COM 641210109 6235 290000 SH DEFINED 22 290000 0 0
NEUREX CORP COM 641238100 208 9496 SH SOLE 05 9496 0 0
NEUREX CORP COM 641238100 722 33000 SH SOLE 14 33000 0 0
NEUREX CORP COM 641238100 114 5200 SH SOLE 15 5200 0 0
NEUROGEN CORP COM 64124E106 1555 60400 SH SOLE 09 60400 0 0
NEUROGEN CORP COM 64124E106 894 34700 SH SOLE 14 34700 0 0
NEUROGEN CORP COM 64124E106 306 11900 SH SOLE 15 11900 0 0
NEUROGEN CORP COM 64124E106 1159 45000 SH OTHER 2226 0 45000 0
NEUROMEDICAL SYS INC COM 64124H109 695 46300 SH SOLE 14 46300 0 0
NEUROMEDICAL SYS INC COM 64124H109 258 17200 SH SOLE 15 17200 0 0
NEVADA POWER CO COM 641423108 4 200 SH DEFINED 05 200 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
NEVADA POWER CO COM 641423108 0 0 SH SOLE 05 0 0 0
NEVADA POWER CO COM 641423108 9 400 SH OTHER 05 400 0 0
NEVADA POWER CO COM 641423108 15 671 SH DEFINED 14 671 0 0
NEVADA POWER CO COM 641423108 3041 138220 SH SOLE 14 138220 0 0
NEVADA POWER CO COM 641423108 641 29140 SH SOLE 15 29140 0 0
NEVADA POWER CO COM 641423108 244 11111 SH SOLE 16 11111 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 31681 1624650 SH DEFINED 05 1624650 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 9032 463195 SH OTHER 05 463195 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 16 800 SH OTHER 06 0 0 800
NEW ENGLAND BUSINESS SVC INC COM 643872104 815 41781 SH SOLE 14 41781 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 240 12300 SH SOLE 15 12300 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 6 300 SH SOLE 16 300 0 0
NEW ENGLAND ELEC SYS COM 644001109 252 6939 SH DEFINED 05 6939 0 0
NEW ENGLAND ELEC SYS COM 644001109 0 0 SH SOLE 05 0 0 0
NEW ENGLAND ELEC SYS COM 644001109 400 11006 SH OTHER 05 11006 0 0
NEW ENGLAND ELEC SYS COM 644001109 15 400 SH DEFINED 06 400 0 0
NEW ENGLAND ELEC SYS COM 644001109 31 860 SH OTHER 06 0 0 860
NEW ENGLAND ELEC SYS COM 644001109 202 5546 SH DEFINED 14 2746 2400 400
NEW ENGLAND ELEC SYS COM 644001109 7841 215573 SH SOLE 14 212973 0 2600
NEW ENGLAND ELEC SYS COM 644001109 1578 43390 SH SOLE 15 43390 0 0
NEW ENGLAND ELEC SYS COM 644001109 553 15216 SH SOLE 16 15216 0 0
NEW ENG INVT COS L P UNIT LTD PARTN 644095101 385 16400 SH SOLE 14 16400 0 0
NEW ENG INVT COS L P UNIT LTD PARTN 644095101 5 200 SH SOLE 15 200 0 0
NEW IMAGE INDS INC COM 645639105 49 16200 SH SOLE 14 16200 0 0
NEW JERSEY RES COM 646025106 12 412 SH DEFINED 14 0 412 0
NEW JERSEY RES COM 646025106 1639 57008 SH SOLE 14 57008 0 0
NEW JERSEY RES COM 646025106 322 11200 SH SOLE 15 11200 0 0
NEW JERSEY STL CORP COM 646144105 149 21319 SH SOLE 14 21319 0 0
NEW JERSEY STL CORP COM 646144105 6 900 SH SOLE 15 900 0 0
NEW MEXICO & ARIZ LD CO COM 647072107 211 16738 SH SOLE 14 16738 0 0
NEW PLAN RLTY TR SH BEN INT 648059103 0 0 SH SOLE 05 0 0 0
NEW PLAN RLTY TR SH BEN INT 648059103 48 2272 SH DEFINED 14 772 0 1500
NEW PLAN RLTY TR SH BEN INT 648059103 3022 143060 SH SOLE 14 142660 0 400
NEW PLAN RLTY TR SH BEN INT 648059103 766 36240 SH SOLE 15 36240 0 0
NEW WORLD COMMUNICATIONS GRO UPCL A 64927A103 1602 109560 SH SOLE 14 109560 0 0
NEW WORLD COMMUNICATIONS GRO UPCL A 64927A103 321 21940 SH SOLE 15 21940 0 0
NEW WORLD PWR CORP COM NEW 649290202 25 50000 SH SOLE 14 50000 0 0
NEW YORK BANCORP INC COM 649389103 0 0 SH SOLE 05 0 0 0
NEW YORK BANCORP INC COM 649389103 224 8800 SH SOLE 09 8800 0 0
NEW YORK BANCORP INC COM 649389103 63 2475 SH DEFINED 14 0 2475 0
NEW YORK BANCORP INC COM 649389103 897 35186 SH SOLE 14 35186 0 0
NEW YORK BANCORP INC COM 649389103 183 7179 SH SOLE 15 7179 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 5 200 SH OTHER 200 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 0 0 SH SOLE 05 0 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 74 3000 SH DEFINED 06 3000 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 30258 1235000 SH SOLE 09 1235000 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 2213 90335 SH DEFINED 14 37203 32802 20330
NEW YORK ST ELEC & GAS CORP COM 649840105 6366 259822 SH SOLE 14 259822 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 1218 49710 SH SOLE 15 49710 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 411 16788 SH SOLE 16 16788 0 0
<PAGE> PAGE 231
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEW YORK TIMES CO CL A 650111107 42 1300 SH OTHER 1300 0 0
NEW YORK TIMES CO CL A 650111107 1142 35000 SH DEFINED 03 35000 0 0
NEW YORK TIMES CO CL A 650111107 29845 914800 SH SOLE 03 568900 40700 305200
NEW YORK TIMES CO CL A 650111107 160 4900 SH OTHER 03 4900 0 0
NEW YORK TIMES CO CL A 650111107 21675 664365 SH DEFINED 05 664365 0 0
NEW YORK TIMES CO CL A 650111107 2342 71800 SH SOLE 05 71800 0 0
NEW YORK TIMES CO CL A 650111107 10878 333420 SH OTHER 05 312294 0 21126
NEW YORK TIMES CO CL A 650111107 29653 908900 SH SOLE 09 671000 0 237900
NEW YORK TIMES CO CL A 650111107 1713 52500 SH DEFINED 0918 52500 0 0
NEW YORK TIMES CO CL A 650111107 98 2999 SH DEFINED 14 2099 900 0
NEW YORK TIMES CO CL A 650111107 39776 1219182 SH SOLE 14 982732 0 236450
NEW YORK TIMES CO CL A 650111107 2957 90622 SH SOLE 15 88222 0 2400
NEW YORK TIMES CO CL A 650111107 8436 258575 SH SOLE 16 258575 0 0
NEW YORK TIMES CO CL A 650111107 3230 99000 SH DEFINED 21 99000 0 0
NEW YORK TIMES CO CL A 650111107 8379 256818 SH DEFINED 22 256818 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 118 1800 SH DEFINED 06 1800 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 98 1500 SH SOLE 14 1500 0 0
NEWCOR INC COM 651186108 220 22297 SH SOLE 14 22297 0 0
NEWELL CO COM 651192106 79 2580 SH DEFINED 05 2580 0 0
NEWELL CO COM 651192106 0 0 SH SOLE 05 0 0 0
NEWELL CO COM 651192106 1106 36100 SH OTHER 05 36100 0 0
NEWELL CO COM 651192106 37 1200 SH DEFINED 06 1200 0 0
NEWELL CO COM 651192106 12789 417600 SH SOLE 09 308900 0 108700
NEWELL CO COM 651192106 3506 114494 SH DEFINED 14 90704 16390 7400
NEWELL CO COM 651192106 22448 733007 SH SOLE 14 713640 0 19367
NEWELL CO COM 651192106 4369 142672 SH SOLE 15 138672 0 4000
NEWELL CO COM 651192106 1269 41450 SH SOLE 16 41450 0 0
NEWELL CO COM 651192106 16632 543100 SH DEFINED 22 543100 0 0
NEWFIELD EXPL CO COM 651290108 2173 55900 SH SOLE 14 55900 0 0
NEWFIELD EXPL CO COM 651290108 902 23200 SH SOLE 15 23200 0 0
NEWHALL LAND & FARMING CO CA L DEPOSITARY REC 651426108 1101 66700 SH SOLE 14 66700 0 0
NEWMIL BANCORP INC COM 651633109 480 71152 SH SOLE 14 71152 0 0
NEWMONT GOLD CO COM 651637100 3028 60100 SH SOLE 09 60100 0 0
NEWMONT GOLD CO COM 651637100 85 1686 SH DEFINED 14 1686 0 0
NEWMONT GOLD CO COM 651637100 10000 198510 SH SOLE 14 197610 400 500
NEWMONT GOLD CO COM 651637100 404 8020 SH SOLE 15 8020 0 0
NEWMONT MINING CORP COM 651639106 25 499 SH DEFINED 05 499 0 0
NEWMONT MINING CORP COM 651639106 0 0 SH SOLE 05 0 0 0
NEWMONT MINING CORP COM 651639106 17 343 SH OTHER 05 343 0 0
NEWMONT MINING CORP COM 651639106 57 1160 SH DEFINED 06 1160 0 0
NEWMONT MINING CORP COM 651639106 1251 25340 SH DEFINED 14 2864 22476 0
NEWMONT MINING CORP COM 651639106 21634 438162 SH SOLE 14 437762 0 400
NEWMONT MINING CORP COM 651639106 4432 89766 SH SOLE 15 87470 0 2296
NEWMONT MINING CORP COM 651639106 904 18301 SH SOLE 16 18301 0 0
NEWMONT MINING CORP COM 651639106 372 7527 SH DEFINED 22 7527 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 1262 34340 SH SOLE 14 34340 0 0
NEWPARK RES INC COM PAR $.01NE 651718504 506 13765 SH SOLE 15 13765 0 0
NEWPORT CORP COM 651824104 360 36467 SH SOLE 14 36467 0 0
NEWS CORP LTD ADR NEW 652487703 4 180 SH OTHER 180 0 0
NEWS CORP LTD ADR NEW 652487703 2588 110137 SH DEFINED 05 104897 0 5240
<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
NEWS CORP LTD ADR NEW 652487703 67 2835 SH OTHER 05 2835 0 0
NEWS CORP LTD ADR NEW 652487703 1238 52690 SH DEFINED 06 42142 0 10548
NEWS CORP LTD ADR NEW 652487703 46 1970 SH OTHER 06 1970 0 0
NEWS CORP LTD ADR NEW 652487703 82 3500 SH DEFINED 07 3500 0 0
NEWS CORP LTD ADR NEW 652487703 417 17765 SH DEFINED 14 2605 8220 6940
NEWS CORP LTD ADR NEW 652487703 12443 529506 SH SOLE 14 471330 0 58176
NEWS CORP LTD ADR NEW 652487703 37067 1577300 SH DEFINED 22 1577300 0 0
NEWS CORP LTD ADR NEW 652487703 3220 137000 SH OTHER 2224 0 137000 0
NEWS CORP LTD ADR NEW 652487703 8367 356026 SH OTHER 356026 0 0
NEWS CORP LTD SP ADR PFD 652487802 9 450 SH DEFINED 06 450 0 0
NEWS CORP LTD SP ADR PFD 652487802 340 16910 SH DEFINED 14 310 14600 2000
NEWS CORP LTD SP ADR PFD 652487802 137 6796 SH SOLE 14 2200 0 4596
NEXTEL COMMUNICATIONS INC CL A 65332V103 1374 72100 SH SOLE 03 72100 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 10 500 SH DEFINED 05 500 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 27 1400 SH SOLE 05 1400 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 29 1509 SH DEFINED 14 1509 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 11323 593986 SH SOLE 14 593986 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 1677 87957 SH SOLE 15 87957 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 1001 52500 SH SOLE 16 52500 0 0
NEXSTAR PHARMACEUTICALS INC COM 65333B106 36 1602 SH SOLE 05 1602 0 0
NEXSTAR PHARMACEUTICALS INC COM 65333B106 1758 79029 SH SOLE 14 79029 0 0
NEXSTAR PHARMACEUTICALS INC COM 65333B106 408 18328 SH SOLE 15 18328 0 0
NEXTHEALTH INC COM 65333G105 63 26600 SH SOLE 14 26600 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 5 610 SH DEFINED 05 610 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 0 0 SH SOLE 05 0 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 32 4100 SH OTHER 05 4100 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 90 11625 SH DEFINED 14 2505 9120 0
NIAGARA MOHAWK PWR CORP COM 653522102 5222 673821 SH SOLE 14 672279 0 1542
NIAGARA MOHAWK PWR CORP COM 653522102 990 127780 SH SOLE 15 125680 0 2100
NIAGARA MOHAWK PWR CORP COM 653522102 207 26700 SH SOLE 16 26700 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 85 11000 SH DEFINED 22 11000 0 0
NICE SYS LTD SPONSORED ADR 653656108 4750 250000 SH DEFINED 22 250000 0 0
NICHOLS RESH CORP COM 653818104 300 9600 SH SOLE 09 9600 0 0
NICHOLS RESH CORP COM 653818104 881 28188 SH SOLE 14 28188 0 0
NICHOLS RESH CORP COM 653818104 194 6200 SH SOLE 15 6200 0 0
NICOR INC COM 654086107 9931 350000 SH DEFINED 03 0 0 350000
NICOR INC COM 654086107 848 29878 SH DEFINED 05 29878 0 0
NICOR INC COM 654086107 0 0 SH SOLE 05 0 0 0
NICOR INC COM 654086107 546 19250 SH OTHER 05 17550 0 1700
NICOR INC COM 654086107 11 400 SH DEFINED 06 400 0 0
NICOR INC COM 654086107 23 800 SH OTHER 07 0 0 800
NICOR INC COM 654086107 518 18239 SH DEFINED 14 14539 3700 0
NICOR INC COM 654086107 7173 252810 SH SOLE 14 252210 0 600
NICOR INC COM 654086107 1303 45918 SH SOLE 15 44718 0 1200
NICOR INC COM 654086107 321 11300 SH SOLE 16 11300 0 0
NICOR INC COM 654086107 111 3900 SH DEFINED 22 3900 0 0
NIKE INC CL B 654106103 82 800 SH OTHER 800 0 0
NIKE INC CL B 654106103 0 0 SH SOLE 05 0 0 0
NIKE INC CL B 654106103 596 5800 SH DEFINED 06 0 0 5800
NIKE INC CL B 654106103 48 470 SH DEFINED 07 470 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
NIKE INC CL B 654106103 2127 20700 SH SOLE 09 20700 0 0
NIKE INC CL B 654106103 2603 25330 SH DEFINED 14 11600 1730 12000
NIKE INC CL B 654106103 95225 926764 SH SOLE 14 771439 0 155325
NIKE INC CL B 654106103 8198 79790 SH SOLE 15 76290 0 3500
NIKE INC CL B 654106103 14014 136392 SH SOLE 16 136392 0 0
NIKE INC CL B 654106103 1654 16100 SH DEFINED 22 16100 0 0
NIKE INC CL B 654106103 6165 60000 SH OTHER 2224 0 60000 0
NIKE INC CL B 654106103 9915 96500 SH OTHER 2226 0 96500 0
NIMBUS CD INTL INC COM 654390103 264 20100 SH SOLE 14 20100 0 0
NIMBUS CD INTL INC COM 654390103 66 5000 SH SOLE 15 5000 0 0
NINE WEST GROUP INC COM 65440D102 26 500 SH DEFINED 05 500 0 0
NINE WEST GROUP INC COM 65440D102 0 0 SH SOLE 05 0 0 0
NINE WEST GROUP INC COM 65440D102 4641 90780 SH SOLE 14 90780 0 0
NINE WEST GROUP INC COM 65440D102 754 14750 SH SOLE 15 14750 0 0
NINE WEST GROUP INC COM 65440D102 424 8300 SH SOLE 16 8300 0 0
NITCHES INC COM 65476M109 120 17475 SH SOLE 14 17475 0 0
NOBLE AFFILIATES INC COM 654894104 0 0 SH SOLE 05 0 0 0
NOBLE AFFILIATES INC COM 654894104 94 2500 SH DEFINED 06 2500 0 0
NOBLE AFFILIATES INC COM 654894104 76 2000 SH DEFINED 14 0 0 2000
NOBLE AFFILIATES INC COM 654894104 5525 146361 SH SOLE 14 146361 0 0
NOBLE AFFILIATES INC COM 654894104 1042 27600 SH SOLE 15 27600 0 0
NOBLE AFFILIATES INC COM 654894104 445 11777 SH SOLE 16 11777 0 0
NOKIA CORP SPONSORED ADR 654902204 5 130 SH OTHER 130 0 0
NOKIA CORP SPONSORED ADR 654902204 1151 31100 SH DEFINED 03 31100 0 0
NOKIA CORP SPONSORED ADR 654902204 25693 694400 SH SOLE 03 421900 0 272500
NOKIA CORP SPONSORED ADR 654902204 155 4200 SH OTHER 03 4200 0 0
NOKIA CORP SPONSORED ADR 654902204 425 11480 SH DEFINED 05 11420 0 60
NOKIA CORP SPONSORED ADR 654902204 2128 57500 SH SOLE 05 57500 0 0
NOKIA CORP SPONSORED ADR 654902204 130 3520 SH OTHER 05 3520 0 0
NOKIA CORP SPONSORED ADR 654902204 12 320 SH DEFINED 06 300 0 20
NOKIA CORP SPONSORED ADR 654902204 7 200 SH OTHER 06 200 0 0
NOKIA CORP SPONSORED ADR 654902204 16 430 SH DEFINED 07 430 0 0
NOKIA CORP SPONSORED ADR 654902204 195 5275 SH DEFINED 14 2975 200 2100
NOKIA CORP SPONSORED ADR 654902204 854 23080 SH SOLE 14 7015 200 15865
NOKIA CORP SPONSORED ADR 654902204 4296 116100 SH DEFINED 22 116100 0 0
NOBLE DRILLING CORP COM 655042109 333 24000 SH DEFINED 03 0 0 24000
NOBLE DRILLING CORP COM 655042109 2040 147000 SH SOLE 03 119200 0 27800
NOBLE DRILLING CORP COM 655042109 527 38000 SH SOLE 05 38000 0 0
NOBLE DRILLING CORP COM 655042109 2703 194800 SH SOLE 09 194800 0 0
NOBLE DRILLING CORP COM 655042109 3875 279301 SH SOLE 14 279301 0 0
NOBLE DRILLING CORP COM 655042109 719 51850 SH SOLE 15 51850 0 0
NOBLE DRILLING CORP COM 655042109 2986 215200 SH DEFINED 22 215200 0 0
NOEL GROUP INC COM 655260107 136 15800 SH DEFINED 03 0 0 15800
NOEL GROUP INC COM 655260107 1057 122600 SH SOLE 03 114700 0 7900
NOEL GROUP INC COM 655260107 386 44700 SH SOLE 05 44700 0 0
NOEL GROUP INC COM 655260107 644 74700 SH SOLE 14 74700 0 0
NOISE CANCELLATION TECH COM 655279107 12 17200 SH SOLE 14 17200 0 0
NOODLE KIDOODLE INC COM 655370104 0 32031 SH SOLE 14 32031 0 0
NOODLE KIDOODLE INC COM 655370104 0 800 SH SOLE 15 800 0 0
NORAM FING I TORPS 6.25% 65541W207 10850 200000 SH DEFINED 22 200000 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
NORAM ENERGY CORP COM 655419109 22 2000 SH DEFINED 05 2000 0 0
NORAM ENERGY CORP COM 655419109 0 0 SH SOLE 05 0 0 0
NORAM ENERGY CORP COM 655419109 12035 1106700 SH SOLE 09 838100 0 268600
NORAM ENERGY CORP COM 655419109 461 42400 SH DEFINED 0918 42400 0 0
NORAM ENERGY CORP COM 655419109 20 1803 SH DEFINED 14 1803 0 0
NORAM ENERGY CORP COM 655419109 6295 578878 SH SOLE 14 578878 0 0
NORAM ENERGY CORP COM 655419109 1282 117925 SH SOLE 15 115025 0 2900
NORAM ENERGY CORP COM 655419109 299 27500 SH SOLE 16 27500 0 0
NORAM ENERGY CORP COM 655419109 2936 270000 SH DEFINED 21 270000 0 0
NORAM ENERGY CORP COM 655419109 37710 3467600 SH DEFINED 22 3467600 0 0
NORAND CORP COM 655421105 436 21800 SH SOLE 14 21800 0 0
NORAND CORP COM 655421105 2 100 SH SOLE 15 100 0 0
NORD RES CORP COM 655555100 242 52257 SH SOLE 14 52257 0 0
NORDSON CORP COM 655663102 0 0 SH SOLE 05 0 0 0
NORDSON CORP COM 655663102 3574 63256 SH SOLE 14 51756 0 11500
NORDSON CORP COM 655663102 577 10210 SH SOLE 15 10210 0 0
NORDSON CORP COM 655663102 281 4968 SH SOLE 16 4968 0 0
NORDSTROM INC COM 655664100 3022 67900 SH DEFINED 03 0 0 67900
NORDSTROM INC COM 655664100 107 2400 SH DEFINED 05 2400 0 0
NORDSTROM INC COM 655664100 0 0 SH SOLE 05 0 0 0
NORDSTROM INC COM 655664100 478 10750 SH OTHER 05 10750 0 0
NORDSTROM INC COM 655664100 13 300 SH DEFINED 06 300 0 0
NORDSTROM INC COM 655664100 424 9521 SH DEFINED 14 821 7900 800
NORDSTROM INC COM 655664100 14742 331282 SH SOLE 14 330882 0 400
NORDSTROM INC COM 655664100 2432 54660 SH SOLE 15 52760 0 1900
NORDSTROM INC COM 655664100 805 18100 SH SOLE 16 18100 0 0
NORDSTROM INC COM 655664100 280 6300 SH DEFINED 22 6300 0 0
NORFOLK SOUTHERN CORP COM 655844108 105 1236 SH OTHER 1200 36 0
NORFOLK SOUTHERN CORP COM 655844108 10170 120000 SH DEFINED 03 0 0 120000
NORFOLK SOUTHERN CORP COM 655844108 1866 22017 SH DEFINED 05 22017 0 0
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH SOLE 05 0 0 0
NORFOLK SOUTHERN CORP COM 655844108 2051 24202 SH OTHER 05 21522 0 2680
NORFOLK SOUTHERN CORP COM 655844108 110 1300 SH DEFINED 06 400 0 900
NORFOLK SOUTHERN CORP COM 655844108 35 417 SH OTHER 06 417 0 0
NORFOLK SOUTHERN CORP COM 655844108 12882 152000 SH SOLE 09 152000 0 0
NORFOLK SOUTHERN CORP COM 655844108 28731 339006 SH DEFINED 14 136612 179280 23114
NORFOLK SOUTHERN CORP COM 655844108 68498 808232 SH SOLE 14 794819 487 12926
NORFOLK SOUTHERN CORP COM 655844108 10071 118830 SH SOLE 15 115630 0 3200
NORFOLK SOUTHERN CORP COM 655844108 3466 40900 SH SOLE 16 40900 0 0
NORFOLK SOUTHERN CORP COM 655844108 822 9700 SH DEFINED 22 9700 0 0
NORFOLK SOUTHERN CORP COM 655844108 7204 85000 SH OTHER 2224 0 85000 0
NORRELL CORP GA COM 656301108 49 1000 SH DEFINED 05 1000 0 0
NORRELL CORP GA COM 656301108 1395 28400 SH SOLE 14 28400 0 0
NORRELL CORP GA COM 656301108 211 4300 SH SOLE 15 4300 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 30650 627100 SH SOLE 09 319900 0 307200
NORSK HYDRO A S SPONSORED ADR 656531605 1979 40500 SH DEFINED 0918 40500 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 1955 40000 SH OTHER 2224 0 40000 0
NORSTAN INC COM 656535101 1009 27100 SH SOLE 09 27100 0 0
NORSTAN INC COM 656535101 257 6900 SH DEFINED 14 6900 0 0
NORSTAN INC COM 656535101 372 9996 SH SOLE 14 9996 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
NORTEK INC COM 656559101 525 45200 SH SOLE 09 45200 0 0
NORTEK INC COM 656559101 407 35046 SH SOLE 14 35046 0 0
NORTEK INC COM 656559101 5 400 SH SOLE 15 400 0 0
NORTH AMERN MTG CO COM 657037107 0 0 SH SOLE 05 0 0 0
NORTH AMERN MTG CO COM 657037107 7238 416600 SH SOLE 09 416600 0 0
NORTH AMERN MTG CO COM 657037107 959 55200 SH SOLE 14 55200 0 0
NORTH AMERN MTG CO COM 657037107 182 10500 SH SOLE 15 10500 0 0
NORTH AMERN VACCINE INC COM 657201109 1000 54800 SH SOLE 14 54800 0 0
NORTH CAROLINA NAT GAS CORP COM 658221106 22 794 SH DEFINED 05 794 0 0
NORTH CAROLINA NAT GAS CORP COM 658221106 0 0 SH SOLE 05 0 0 0
NORTH CAROLINA NAT GAS CORP COM 658221106 594 21600 SH SOLE 09 21600 0 0
NORTH CAROLINA NAT GAS CORP COM 658221106 648 23568 SH SOLE 14 23568 0 0
NORTH CAROLINA NAT GAS CORP COM 658221106 116 4200 SH SOLE 15 4200 0 0
NORTH FORK BANCORPORATION NY COM 659424105 0 0 SH SOLE 05 0 0 0
NORTH FORK BANCORPORATION NY COM 659424105 6617 253300 SH SOLE 09 253300 0 0
NORTH FORK BANCORPORATION NY COM 659424105 2063 78977 SH SOLE 14 78977 0 0
NORTH FORK BANCORPORATION NY COM 659424105 366 14000 SH SOLE 15 14000 0 0
NORTH FORK BANCORPORATION NY COM 659424105 3919 150000 SH SOLE 16 150000 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488105 2405 69200 SH SOLE 09 69200 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488105 735 21160 SH SOLE 14 21160 0 0
NORTH SIDE SVGS BK BRNX NY COM 662488105 113 3239 SH SOLE 15 3239 0 0
NORTH STAR UNVL INC COM 662900109 154 19200 SH SOLE 14 19200 0 0
NORTHEAST UTILS COM 664397106 5 350 SH OTHER 350 0 0
NORTHEAST UTILS COM 664397106 48 3600 SH DEFINED 05 3600 0 0
NORTHEAST UTILS COM 664397106 0 0 SH SOLE 05 0 0 0
NORTHEAST UTILS COM 664397106 11 800 SH OTHER 05 800 0 0
NORTHEAST UTILS COM 664397106 3 200 SH DEFINED 06 0 0 200
NORTHEAST UTILS COM 664397106 6074 454100 SH SOLE 09 408900 0 45200
NORTHEAST UTILS COM 664397106 685 51199 SH DEFINED 14 25526 24265 1408
NORTHEAST UTILS COM 664397106 5223 390526 SH SOLE 14 389389 937 200
NORTHEAST UTILS COM 664397106 943 70480 SH SOLE 15 70480 0 0
NORTHEAST UTILS COM 664397106 718 53660 SH SOLE 16 53660 0 0
NORTHN STS PWR CO MINN COM 665772109 35 704 SH DEFINED 05 704 0 0
NORTHN STS PWR CO MINN COM 665772109 0 0 SH SOLE 05 0 0 0
NORTHN STS PWR CO MINN COM 665772109 21 422 SH OTHER 05 422 0 0
NORTHN STS PWR CO MINN COM 665772109 17 340 SH OTHER 06 0 0 340
NORTHN STS PWR CO MINN COM 665772109 2701 54700 SH SOLE 09 54700 0 0
NORTHN STS PWR CO MINN COM 665772109 485 9816 SH DEFINED 14 5485 4331 0
NORTHN STS PWR CO MINN COM 665772109 14450 292659 SH SOLE 14 292284 0 375
NORTHN STS PWR CO MINN COM 665772109 3047 61720 SH SOLE 15 59620 0 2100
NORTHN STS PWR CO MINN COM 665772109 622 12600 SH SOLE 16 12600 0 0
NORTHN STS PWR CO MINN COM 665772109 262 5300 SH DEFINED 22 5300 0 0
NORTHERN TELECOM LTD COM 665815106 0 0 SH SOLE 05 0 0 0
NORTHERN TELECOM LTD COM 665815106 16 300 SH OTHER 05 300 0 0
NORTHERN TELECOM LTD COM 665815106 49955 918719 SH SOLE 14 918719 0 0
NORTHERN TELECOM LTD COM 665815106 3814 70150 SH SOLE 15 64050 0 6100
NORTHERN TELECOM LTD COM 665815106 2583 47500 SH SOLE 16 47500 0 0
NORTHERN TELECOM LTD COM 665815106 1060 19500 SH DEFINED 22 19500 0 0
NORTHERN TR CORP COM 665859104 0 0 SH SOLE 05 0 0 0
NORTHERN TR CORP COM 665859104 7773 134600 SH SOLE 09 134600 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
NORTHERN TR CORP COM 665859104 47 815 SH DEFINED 14 815 0 0
NORTHERN TR CORP COM 665859104 9386 162521 SH SOLE 14 162521 0 0
NORTHERN TR CORP COM 665859104 2129 36860 SH SOLE 15 36860 0 0
NORTHERN TR CORP COM 665859104 764 13224 SH SOLE 16 13224 0 0
NORTHFIELD LABS INC COM 666135108 698 47300 SH SOLE 14 47300 0 0
NORTHFIELD LABS INC COM 666135108 252 17100 SH SOLE 15 17100 0 0
NORTHLAND CRANBERRIES INC CL A 666499108 726 24214 SH SOLE 14 24214 0 0
NORTHLAND CRANBERRIES INC CL A 666499108 90 3000 SH SOLE 15 3000 0 0
NORTHROP GRUMMAN CORP COM 666807102 41 600 SH OTHER 600 0 0
NORTHROP GRUMMAN CORP COM 666807102 14 200 SH DEFINED 05 0 0 200
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH SOLE 05 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 66 969 SH DEFINED 14 969 0 0
NORTHROP GRUMMAN CORP COM 666807102 30730 451084 SH SOLE 14 352084 200 98800
NORTHROP GRUMMAN CORP COM 666807102 2817 41350 SH SOLE 15 39950 0 1400
NORTHROP GRUMMAN CORP COM 666807102 5358 78650 SH SOLE 16 78650 0 0
NORTHROP GRUMMAN CORP COM 666807102 5484 80500 SH DEFINED 22 80500 0 0
NORTHWEST AIRLS CORP CL A 667280101 4191 106100 SH SOLE 09 106100 0 0
NORTHWEST AIRLS CORP CL A 667280101 44 1120 SH DEFINED 14 1120 0 0
NORTHWEST AIRLS CORP CL A 667280101 8210 207850 SH SOLE 14 207850 0 0
NORTHWEST AIRLS CORP CL A 667280101 1902 48150 SH SOLE 15 48150 0 0
NORTHWEST NAT GAS CO COM 667655104 1635 46702 SH SOLE 14 46702 0 0
NORTHWEST NAT GAS CO COM 667655104 273 7800 SH SOLE 15 7800 0 0
NORTHWEST NAT GAS CO COM 667655104 1575 45000 SH SOLE 16 45000 0 0
NORTHWESTERN PUB SVC CO COM 668231103 0 0 SH SOLE 05 0 0 0
NORTHWESTERN PUB SVC CO COM 668231103 153 5700 SH SOLE 09 5700 0 0
NORTHWESTERN PUB SVC CO COM 668231103 934 34764 SH SOLE 14 34764 0 0
NORTHWESTERN PUB SVC CO COM 668231103 126 4700 SH SOLE 15 4700 0 0
NORTHWESTERN PUB SVC CO COM 668231103 5 200 SH SOLE 16 200 0 0
NORTHWESTERN STL & WIRE CO COM NEW 668367204 347 64500 SH SOLE 14 64500 0 0
NORTHWESTERN STL & WIRE CO COM NEW 668367204 6 1100 SH SOLE 15 1100 0 0
NORTON MCNAUGHTON INC COM 668685100 127 17500 SH SOLE 14 17500 0 0
NORTON MCNAUGHTON INC COM 668685100 1 200 SH SOLE 15 200 0 0
NORWALK SVGS SOC CONN COM 669204109 120 5500 SH DEFINED 03 0 0 5500
NORWALK SVGS SOC CONN COM 669204109 409 18800 SH SOLE 03 18100 0 700
NORWALK SVGS SOC CONN COM 669204109 100 4600 SH SOLE 05 4600 0 0
NORWEST CORP COM 669380107 3664 105052 SH DEFINED 05 105052 0 0
NORWEST CORP COM 669380107 0 0 SH SOLE 05 0 0 0
NORWEST CORP COM 669380107 2614 74940 SH OTHER 05 71940 0 3000
NORWEST CORP COM 669380107 15 425 SH OTHER 06 425 0 0
NORWEST CORP COM 669380107 37920 1087300 SH SOLE 09 956600 0 130700
NORWEST CORP COM 669380107 2965 85016 SH DEFINED 14 41197 37819 6000
NORWEST CORP COM 669380107 57452 1647369 SH SOLE 14 1609469 0 37900
NORWEST CORP COM 669380107 11309 324266 SH SOLE 15 315566 0 8700
NORWEST CORP COM 669380107 2814 80700 SH SOLE 16 80700 0 0
NORWEST CORP COM 669380107 970 27800 SH DEFINED 22 27800 0 0
NORWICH FINL CORP COM 669431108 153 10000 SH OTHER 05 10000 0 0
NORWICH FINL CORP COM 669431108 158 10368 SH SOLE 14 10368 0 0
NOVAMETRIX MED SYS INC COM 669870107 71 12672 SH SOLE 14 12672 0 0
NU HORIZONS ELECTRS CORP COM 669908105 242 21834 SH SOLE 14 21834 0 0
NOVACARE CORP SB DEB CV 5.5% 669930AA7 8775 100000 SH DEFINED 14 100000 0 0
<PAGE> PAGE 237
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NOVACARE CORP COM 669930109 0 0 SH SOLE 05 0 0 0
NOVACARE CORP COM 669930109 28 3700 SH OTHER 05 3700 0 0
NOVACARE CORP COM 669930109 15 2000 SH DEFINED 14 2000 0 0
NOVACARE CORP COM 669930109 1919 251692 SH SOLE 14 251692 0 0
NOVACARE CORP COM 669930109 427 56000 SH SOLE 15 56000 0 0
NOVACARE CORP COM 669930109 118 15448 SH SOLE 16 15448 0 0
NU-KOTE HLDG INC CL A 669935108 253 15200 SH SOLE 09 15200 0 0
NU-KOTE HLDG INC CL A 669935108 1204 72400 SH SOLE 14 72400 0 0
NU-KOTE HLDG INC CL A 669935108 565 34000 SH SOLE 15 34000 0 0
NOVAVAX INC COM 670002104 7 1000 SH DEFINED 14 0 1000 0
NOVAVAX INC COM 670002104 239 32986 SH SOLE 14 32986 0 0
NOVELL INC COM 670006105 0 0 SH SOLE 05 0 0 0
NOVELL INC COM 670006105 190 13700 SH DEFINED 14 12000 700 1000
NOVELL INC COM 670006105 21658 1560970 SH SOLE 14 1560890 0 80
NOVELL INC COM 670006105 4160 299850 SH SOLE 15 291250 0 8600
NOVELL INC COM 670006105 1121 80800 SH SOLE 16 80800 0 0
NOVELL INC COM 670006105 386 27800 SH DEFINED 22 27800 0 0
NOVELLUS SYS INC COM 670008101 4 110 SH DEFINED 05 110 0 0
NOVELLUS SYS INC COM 670008101 0 0 SH SOLE 05 0 0 0
NOVELLUS SYS INC COM 670008101 2376 66000 SH SOLE 09 66000 0 0
NOVELLUS SYS INC COM 670008101 2617 72692 SH SOLE 14 68942 0 3750
NOVELLUS SYS INC COM 670008101 797 22130 SH SOLE 15 22130 0 0
NOVELLUS SYS INC COM 670008101 2369 65800 SH SOLE 16 65800 0 0
NOVELLUS SYS INC COM 670008101 65 1800 SH DEFINED 22 1800 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 1176 73500 SH SOLE 14 73500 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 293 18300 SH SOLE 15 18300 0 0
NOVITRON INTL INC COM 670088103 122 65250 SH SOLE 14 65250 0 0
NOXSO CORP COM 670155100 5 1000 SH DEFINED 14 1000 0 0
NOXSO CORP COM 670155100 114 22200 SH SOLE 14 22200 0 0
NUCOR CORP COM 670346105 20 400 SH OTHER 400 0 0
NUCOR CORP COM 670346105 0 0 SH SOLE 05 0 0 0
NUCOR CORP COM 670346105 41 800 SH OTHER 05 800 0 0
NUCOR CORP COM 670346105 66 1300 SH DEFINED 14 200 100 1000
NUCOR CORP COM 670346105 28452 562012 SH SOLE 14 482722 0 79290
NUCOR CORP COM 670346105 3977 78550 SH SOLE 15 76550 0 2000
NUCOR CORP COM 670346105 3830 75650 SH SOLE 16 75650 0 0
NUCOR CORP COM 670346105 481 9500 SH DEFINED 22 9500 0 0
NUEVO ENERGY CO COM 670509108 45 1400 SH DEFINED 06 0 0 1400
NUEVO ENERGY CO COM 670509108 297 9200 SH DEFINED 14 0 9200 0
NUEVO ENERGY CO COM 670509108 1387 43000 SH SOLE 14 43000 0 0
NUEVO ENERGY CO COM 670509108 284 8800 SH SOLE 15 8800 0 0
NUMAC ENERGY INC COM 67052A103 358 77300 SH SOLE 09 77300 0 0
NUVEEN INSD PREM INCOME MUN 2 COM 6706D8104 26 2250 SH DEFINED 14 2250 0 0
NUVEEN INSD PREM INCOME MUN 2 COM 6706D8104 216 19000 SH SOLE 14 19000 0 0
NUVEEN PA PREM INCOME MUN FD 2COM 67061F101 116 9350 SH DEFINED 14 3391 5959 0
NUVEEN PA PREM INCOME MUN FD 2COM 67061F101 22 1798 SH SOLE 14 1798 0 0
NYCOR INC COM NEW 670664408 237 40269 SH SOLE 14 40269 0 0
NYNEX CORP COM 670768100 382 8046 SH OTHER 8046 0 0
NYNEX CORP COM 670768100 1653 34800 SH DEFINED 03 34800 0 0
NYNEX CORP COM 670768100 45555 959055 SH SOLE 03 588885 42300 327870
<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
NYNEX CORP COM 670768100 276 5800 SH OTHER 03 5800 0 0
NYNEX CORP COM 670768100 1215 25576 SH DEFINED 05 25576 0 0
NYNEX CORP COM 670768100 2484 52300 SH SOLE 05 52300 0 0
NYNEX CORP COM 670768100 584 12298 SH OTHER 05 12298 0 0
NYNEX CORP COM 670768100 125 2628 SH DEFINED 06 2088 0 540
NYNEX CORP COM 670768100 11823 248900 SH SOLE 09 248900 0 0
NYNEX CORP COM 670768100 12896 271501 SH DEFINED 14 125250 130666 15585
NYNEX CORP COM 670768100 120491 2536654 SH SOLE 14 2401033 3168 132453
NYNEX CORP COM 670768100 18682 393312 SH SOLE 15 382712 0 10600
NYNEX CORP COM 670768100 14403 303225 SH SOLE 16 303225 0 0
NYNEX CORP COM 670768100 16836 354450 SH DEFINED 22 354450 0 0
O CHARLEYS INC COM 670823103 169 14050 SH SOLE 14 14050 0 0
OEA INC COM 670826106 0 0 SH SOLE 05 0 0 0
OEA INC COM 670826106 23 600 SH DEFINED 14 600 0 0
OEA INC COM 670826106 2686 71628 SH SOLE 14 71628 0 0
OEA INC COM 670826106 807 21520 SH SOLE 15 21520 0 0
OEA INC COM 670826106 180 4788 SH SOLE 16 4788 0 0
OEC-MEDICAL SYS INC COM 670828102 491 36048 SH SOLE 14 36048 0 0
OHM CORP SUB DEB CV 8% 670839AA7 1305 15000 SH DEFINED 14 15000 0 0
OHM CORP COM 670839109 528 75441 SH SOLE 14 75441 0 0
OHM CORP COM 670839109 158 22500 SH SOLE 15 22500 0 0
O I CORP COM 670841105 108 28800 SH SOLE 14 28800 0 0
OIS OPTICAL IMAGING SYS INC COM 670852102 435 142000 SH SOLE 14 142000 0 0
OIS OPTICAL IMAGING SYS INC COM 670852102 179 58600 SH SOLE 15 58600 0 0
OM GROUP INC COM 670872100 1645 41900 SH SOLE 14 41900 0 0
OM GROUP INC COM 670872100 393 10000 SH SOLE 15 10000 0 0
OM GROUP INC COM 670872100 79 2000 SH DEFINED 21 2000 0 0
OM GROUP INC COM 670872100 12953 330000 SH DEFINED 22 330000 0 0
OMI CORP COM 670874106 1127 130717 SH SOLE 09 130717 0 0
OMI CORP COM 670874106 914 105952 SH SOLE 14 105952 0 0
OMI CORP COM 670874106 160 18500 SH SOLE 15 18500 0 0
NUVEEN MUN VALUE FD INC COM 670928100 58 6000 SH OTHER 05 2500 0 3500
NUVEEN MUN VALUE FD INC COM 670928100 19 2000 SH DEFINED 06 2000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 32 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 670972108 169 10332 SH DEFINED 14 3353 6979 0
NUVEEN PA INVT QUALITY MUN F D COM 670972108 18 1108 SH SOLE 14 1011 0 97
NVIEW CORP COM 670974104 99 18800 SH SOLE 14 18800 0 0
NUVEEN INSD FLA PREM INCOME FDCOM 67101V108 581 43000 SH DEFINED 14 0 43000 0
OAK HILL SPORTWEAR CORP COM 671365104 48 23225 SH SOLE 14 23225 0 0
OAK INDS INC COM NEW 671400505 1737 58642 SH SOLE 14 58642 0 0
OAK INDS INC COM NEW 671400505 674 22760 SH SOLE 15 22760 0 0
OAK TECHNOLOGY INC COM 671802106 2347 250300 SH SOLE 09 250300 0 0
OAK TECHNOLOGY INC COM 671802106 5 500 SH DEFINED 14 0 0 500
OAK TECHNOLOGY INC COM 671802106 795 84800 SH SOLE 14 84800 0 0
OAK TECHNOLOGY INC COM 671802106 154 16400 SH SOLE 15 16400 0 0
OAK TECHNOLOGY INC COM 671802106 1406 150000 SH SOLE 16 150000 0 0
OAKLEY INC COM 673662102 5 100 SH DEFINED 05 100 0 0
OAKLEY INC COM 673662102 2742 60600 SH SOLE 14 60600 0 0
OAKLEY INC COM 673662102 59 1300 SH SOLE 15 1300 0 0
<PAGE> PAGE 239
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OAKLEY INC COM 673662102 9457 209000 SH DEFINED 22 209000 0 0
OAKWOOD HOMES CORP COM 674098108 5217 252968 SH SOLE 09 252968 0 0
OAKWOOD HOMES CORP COM 674098108 165 8000 SH DEFINED 14 8000 0 0
OAKWOOD HOMES CORP COM 674098108 3049 147838 SH SOLE 14 147838 0 0
OAKWOOD HOMES CORP COM 674098108 1165 56500 SH SOLE 15 56500 0 0
OAKWOOD HOMES CORP COM 674098108 4331 210000 SH OTHER 2226 0 210000 0
OASIS RESIDENTIAL INC COM 674216106 22 1000 SH DEFINED 03 1000 0 0
OASIS RESIDENTIAL INC COM 674216106 3190 145850 SH SOLE 03 109950 0 35900
OASIS RESIDENTIAL INC COM 674216106 464 21200 SH SOLE 05 21200 0 0
OASIS RESIDENTIAL INC COM 674216106 1151 52600 SH SOLE 14 52600 0 0
OASIS RESIDENTIAL INC COM 674216106 304 13900 SH SOLE 15 13900 0 0
OBJECTIVE SYS INTEGRATORS IN C COM 674424106 1504 41200 SH SOLE 14 41200 0 0
OBJECTIVE SYS INTEGRATORS IN C COM 674424106 11 300 SH SOLE 15 300 0 0
OCAL INC CL A 674489109 2805 510000 SH DEFINED 22 510000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6188 250000 SH DEFINED 03 0 0 250000
OCCIDENTAL PETE CORP DEL COM 674599105 22 900 SH DEFINED 05 900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 0 0 SH SOLE 05 0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 25 1000 SH DEFINED 06 1000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5740 231900 SH SOLE 09 231900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 336 13582 SH DEFINED 14 7332 6250 0
OCCIDENTAL PETE CORP DEL COM 674599105 34484 1393303 SH SOLE 14 1393303 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7066 285510 SH SOLE 15 277410 0 8100
OCCIDENTAL PETE CORP DEL COM 674599105 1458 58900 SH SOLE 16 58900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 75062 3032800 SH DEFINED 22 3032800 0 0
OCCUSYSTEMS INC COM 674623103 1297 34700 SH SOLE 14 34700 0 0
OCCUSYSTEMS INC COM 674623103 923 24700 SH SOLE 15 24700 0 0
OCCUSYSTEMS INC COM 674623103 11213 300000 SH DEFINED 22 300000 0 0
OCEANEERING INTL INC COM 675232102 361 23900 SH DEFINED 03 0 0 23900
OCEANEERING INTL INC COM 675232102 2016 133300 SH SOLE 03 129100 0 4200
OCEANEERING INTL INC COM 675232102 383 25300 SH SOLE 05 25300 0 0
OCEANEERING INTL INC COM 675232102 1298 85797 SH SOLE 14 85797 0 0
OCEANEERING INTL INC COM 675232102 467 30900 SH SOLE 15 30900 0 0
OCEANEERING INTL INC COM 675232102 30 2000 SH DEFINED 22 2000 0 0
OCTEL COMMUNICATIONS CORP COM 675724108 0 0 SH SOLE 05 0 0 0
OCTEL COMMUNICATIONS CORP COM 675724108 229 11600 SH DEFINED 14 11600 0 0
OCTEL COMMUNICATIONS CORP COM 675724108 3541 179290 SH SOLE 14 179290 0 0
OCTEL COMMUNICATIONS CORP COM 675724108 981 49660 SH SOLE 15 49660 0 0
OCTEL COMMUNICATIONS CORP COM 675724108 235 11880 SH SOLE 16 11880 0 0
ODETICS INC DEL CL A 676065204 211 13806 SH SOLE 14 13806 0 0
OFFICEMAX INC COM 67622M108 43 1800 SH OTHER 1800 0 0
OFFICEMAX INC COM 67622M108 501 21000 SH DEFINED 05 21000 0 0
OFFICEMAX INC COM 67622M108 5766 241500 SH SOLE 09 241500 0 0
OFFICEMAX INC COM 67622M108 1340 56129 SH DEFINED 14 24129 32000 0
OFFICEMAX INC COM 67622M108 28269 1184050 SH SOLE 14 811600 0 372450
OFFICEMAX INC COM 67622M108 1302 54550 SH SOLE 15 54550 0 0
OFFICEMAX INC COM 67622M108 5743 240550 SH SOLE 16 240550 0 0
OFFICEMAX INC COM 67622M108 32921 1378900 SH DEFINED 22 1378900 0 0
OFFICE DEPOT INC COM 676220106 0 0 SH SOLE 05 0 0 0
OFFICE DEPOT INC COM 676220106 7 350 SH OTHER 05 350 0 0
OFFICE DEPOT INC COM 676220106 3248 160400 SH SOLE 09 34100 0 126300
<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
OFFICE DEPOT INC COM 676220106 47 2302 SH DEFINED 14 2302 0 0
OFFICE DEPOT INC COM 676220106 9007 444770 SH SOLE 14 444770 0 0
OFFICE DEPOT INC COM 676220106 1796 88710 SH SOLE 15 88710 0 0
OFFICE DEPOT INC COM 676220106 743 36668 SH SOLE 16 36668 0 0
OFFSHORE LOGISTICS INC COM 676255102 0 0 SH SOLE 05 0 0 0
OFFSHORE LOGISTICS INC COM 676255102 933 67262 SH SOLE 14 67262 0 0
OFFSHORE LOGISTICS INC COM 676255102 146 10500 SH SOLE 15 10500 0 0
OGDEN CORP COM 676346109 0 0 SH SOLE 05 0 0 0
OGDEN CORP COM 676346109 640 35300 SH SOLE 09 35300 0 0
OGDEN CORP COM 676346109 42 2312 SH DEFINED 14 1512 800 0
OGDEN CORP COM 676346109 4085 225361 SH SOLE 14 224762 0 599
OGDEN CORP COM 676346109 811 44724 SH SOLE 15 43724 0 1000
OGDEN CORP COM 676346109 167 9200 SH SOLE 16 9200 0 0
OGDEN CORP COM 676346109 112 6200 SH DEFINED 22 6200 0 0
OGLEBAY NORTON CO COM 677007106 260 5673 SH SOLE 14 5673 0 0
OHIO CAS CORP COM 677240103 0 0 SH SOLE 05 0 0 0
OHIO CAS CORP COM 677240103 729 20988 SH DEFINED 14 3874 17114 0
OHIO CAS CORP COM 677240103 3330 95814 SH SOLE 14 95814 0 0
OHIO CAS CORP COM 677240103 776 22330 SH SOLE 15 22330 0 0
OHIO EDISON CO COM 677347106 0 0 SH SOLE 05 0 0 0
OHIO EDISON CO COM 677347106 109 5000 SH OTHER 05 5000 0 0
OHIO EDISON CO COM 677347106 8 385 SH DEFINED 06 385 0 0
OHIO EDISON CO COM 677347106 6777 309800 SH SOLE 09 309800 0 0
OHIO EDISON CO COM 677347106 259 11847 SH DEFINED 14 5097 6750 0
OHIO EDISON CO COM 677347106 14030 641360 SH SOLE 14 641260 0 100
OHIO EDISON CO COM 677347106 2995 136930 SH SOLE 15 133730 0 3200
OHIO EDISON CO COM 677347106 617 28200 SH SOLE 16 28200 0 0
OHIO EDISON CO COM 677347106 254 11600 SH DEFINED 22 11600 0 0
OIL DRI CORP AMER COM 677864100 239 16045 SH SOLE 14 16045 0 0
OIL DRI CORP AMER COM 677864100 6 400 SH SOLE 15 400 0 0
OKLAHOMA GAS & ELEC CO COM 678858101 0 0 SH SOLE 05 0 0 0
OKLAHOMA GAS & ELEC CO COM 678858101 69 1752 SH OTHER 05 1752 0 0
OKLAHOMA GAS & ELEC CO COM 678858101 24 600 SH DEFINED 06 0 0 600
OKLAHOMA GAS & ELEC CO COM 678858101 149 3760 SH DEFINED 14 1960 1800 0
OKLAHOMA GAS & ELEC CO COM 678858101 4827 121824 SH SOLE 14 121824 0 0
OKLAHOMA GAS & ELEC CO COM 678858101 1055 26620 SH SOLE 15 26620 0 0
OKLAHOMA GAS & ELEC CO COM 678858101 439 11073 SH SOLE 16 11073 0 0
OLD DOMINION FGHT LINES INC COM 679580100 181 19100 SH SOLE 14 19100 0 0
OLD KENT FINL CORP COM 679833103 15 393 SH DEFINED 05 393 0 0
OLD KENT FINL CORP COM 679833103 0 0 SH SOLE 05 0 0 0
OLD KENT FINL CORP COM 679833103 46 1176 SH DEFINED 14 681 495 0
OLD KENT FINL CORP COM 679833103 8244 210717 SH SOLE 14 210717 0 0
OLD KENT FINL CORP COM 679833103 1236 31592 SH SOLE 15 31592 0 0
OLD KENT FINL CORP COM 679833103 531 13566 SH DEFINED 22 13566 0 0
OLD NATL BANCORP IND COM 680033107 13 341 SH DEFINED 14 341 0 0
OLD NATL BANCORP IND COM 680033107 2874 77672 SH SOLE 14 77672 0 0
OLD NATL BANCORP IND COM 680033107 540 14604 SH SOLE 15 14604 0 0
OLD REP INTL CORP COM 680223104 400 18600 SH DEFINED 05 18600 0 0
OLD REP INTL CORP COM 680223104 0 0 SH SOLE 05 0 0 0
OLD REP INTL CORP COM 680223104 22201 1032600 SH SOLE 09 958800 0 73800
<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
OLD REP INTL CORP COM 680223104 809 37627 SH DEFINED 14 16966 20661 0
OLD REP INTL CORP COM 680223104 14359 667879 SH SOLE 14 666304 0 1575
OLD REP INTL CORP COM 680223104 1095 50910 SH SOLE 15 50910 0 0
OLD REP INTL CORP COM 680223104 4997 232400 SH SOLE 16 232400 0 0
OLD REP INTL CORP COM 680223104 2084 96950 SH DEFINED 22 96950 0 0
OLIN CORP COM PAR $1 680665205 20 226 SH DEFINED 05 226 0 0
OLIN CORP COM PAR $1 680665205 0 0 SH SOLE 05 0 0 0
OLIN CORP COM PAR $1 680665205 1052 11785 SH DEFINED 14 10355 630 800
OLIN CORP COM PAR $1 680665205 6843 76670 SH SOLE 14 75470 0 1200
OLIN CORP COM PAR $1 680665205 1538 17230 SH SOLE 15 17230 0 0
OLIN CORP COM PAR $1 680665205 515 5770 SH SOLE 16 5770 0 0
OLIN CORP COM PAR $1 680665205 6542 73300 SH DEFINED 21 73300 0 0
OLIN CORP COM PAR $1 680665205 89562 1003500 SH DEFINED 22 1003500 0 0
OLSTEN CORP COM 681385100 300 10200 SH DEFINED 05 10200 0 0
OLSTEN CORP COM 681385100 0 0 SH SOLE 05 0 0 0
OLSTEN CORP COM 681385100 467 15900 SH OTHER 05 15900 0 0
OLSTEN CORP COM 681385100 3948 134400 SH SOLE 09 31200 0 103200
OLSTEN CORP COM 681385100 283 9644 SH DEFINED 14 7244 2400 0
OLSTEN CORP COM 681385100 8233 280266 SH SOLE 14 274166 0 6100
OLSTEN CORP COM 681385100 931 31700 SH SOLE 15 31700 0 0
OLSTEN CORP COM 681385100 480 16350 SH SOLE 16 16350 0 0
OLSTEN CORP COM 681385100 972 33100 SH DEFINED 22 33100 0 0
OLYMPIC FINL LTD COM 681593109 46 2000 SH SOLE 09 2000 0 0
OLYMPIC FINL LTD COM 681593109 2197 95500 SH SOLE 14 95500 0 0
OLYMPIC FINL LTD COM 681593109 851 37000 SH SOLE 15 37000 0 0
OMNICARE INC SBNTCONV 5.75% 681904AA6 7558 2000000 SH DEFINED 22 2000000 0 0
OMNICARE INC COM 681904108 0 0 SH SOLE 05 0 0 0
OMNICARE INC COM 681904108 4134 156000 SH SOLE 09 156000 0 0
OMNICARE INC COM 681904108 212 8000 SH DEFINED 14 5600 2400 0
OMNICARE INC COM 681904108 4526 170808 SH SOLE 14 170808 0 0
OMNICARE INC COM 681904108 1548 58400 SH SOLE 15 58400 0 0
OMNICOM GROUP INC SDCVSTEP 144A 681919AB2 22714 13500000 SH DEFINED 22 13500000 0 0
OMNICOM GROUP INC COM 681919106 6828 146831 SH OTHER 146651 0 180
OMNICOM GROUP INC COM 681919106 2863 61580 SH DEFINED 05 59750 0 1830
OMNICOM GROUP INC COM 681919106 0 0 SH SOLE 05 0 0 0
OMNICOM GROUP INC COM 681919106 64 1385 SH OTHER 05 1265 0 120
OMNICOM GROUP INC COM 681919106 600 12897 SH DEFINED 06 12125 0 772
OMNICOM GROUP INC COM 681919106 469 10095 SH DEFINED 07 8145 0 1950
OMNICOM GROUP INC COM 681919106 23 500 SH OTHER 07 0 0 500
OMNICOM GROUP INC COM 681919106 13220 284300 SH SOLE 09 284300 0 0
OMNICOM GROUP INC COM 681919106 1069 22980 SH DEFINED 14 17610 2030 3340
OMNICOM GROUP INC COM 681919106 22850 491401 SH SOLE 14 451676 0 39725
OMNICOM GROUP INC COM 681919106 2408 51780 SH SOLE 15 51780 0 0
OMNICOM GROUP INC COM 681919106 6756 145298 SH SOLE 16 145298 0 0
OMNICOM GROUP INC COM 681919106 2072 44550 SH DEFINED 22 44550 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 0 0 SH SOLE 05 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1550 56091 SH SOLE 14 56091 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 257 9301 SH SOLE 15 9301 0 0
OMEGA ENVIRONMENTAL INC COM 682077102 220 100400 SH SOLE 14 100400 0 0
OMEGA ENVIRONMENTAL INC COM 682077102 6 2900 SH SOLE 15 2900 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
OMEGA FINL CORP COM 682092101 22 675 SH DEFINED 14 675 0 0
OMEGA FINL CORP COM 682092101 488 14801 SH SOLE 14 14801 0 0
OMEGA FINL CORP COM 682092101 79 2400 SH SOLE 15 2400 0 0
OMNIPOINT CORP COM 68212D102 857 32900 SH SOLE 14 32900 0 0
ON ASSIGNMENT INC COM 682159108 551 14800 SH SOLE 14 14800 0 0
ON ASSIGNMENT INC COM 682159108 238 6400 SH SOLE 15 6400 0 0
ON ASSIGNMENT INC COM 682159108 15 400 SH SOLE 16 400 0 0
ONBANCORP INC COM 682303102 1660 50700 SH SOLE 09 50700 0 0
ONBANCORP INC COM 682303102 7 200 SH DEFINED 14 0 200 0
ONBANCORP INC COM 682303102 5116 156208 SH SOLE 14 156208 0 0
ONBANCORP INC COM 682303102 267 8167 SH SOLE 15 8167 0 0
ONBANCORP INC COM 682303102 501 15300 SH DEFINED 22 15300 0 0
ONCOGENE SCIENCE INC COM 682305107 831 83103 SH SOLE 14 83103 0 0
ONCOGENE SCIENCE INC COM 682305107 136 13600 SH SOLE 15 13600 0 0
ONCORMED INC COM 68231D109 6923 989000 SH DEFINED 22 989000 0 0
ONCOR INC COM 682311105 360 65400 SH SOLE 14 65400 0 0
ONCOR INC COM 682311105 7 1200 SH SOLE 15 1200 0 0
ONCOR INC COM 682311105 14081 2560200 SH DEFINED 22 2560200 0 0
ONE PRICE CLOTHING STORES IN C COM 682411103 113 20566 SH SOLE 14 20566 0 0
ONE PRICE CLOTHING STORES IN C COM 682411103 15 2700 SH SOLE 15 2700 0 0
ONE VALLEY BANCORP INC COM 682419106 39 1128 SH DEFINED 06 0 0 1128
ONE VALLEY BANCORP INC COM 682419106 1960 56810 SH SOLE 14 56810 0 0
ONE VALLEY BANCORP INC COM 682419106 290 8400 SH SOLE 15 8400 0 0
ONEIDA LTD COM 682505102 0 0 SH SOLE 05 0 0 0
ONEIDA LTD COM 682505102 808 43113 SH SOLE 09 43113 0 0
ONEIDA LTD COM 682505102 141 7500 SH DEFINED 14 7500 0 0
ONEIDA LTD COM 682505102 740 39483 SH SOLE 14 39483 0 0
ONEIDA LTD COM 682505102 114 6100 SH SOLE 15 6100 0 0
ONEIDA LTD COM 682505102 4 200 SH SOLE 16 200 0 0
ONEITA INDS INC COM 682655105 53 17562 SH SOLE 14 17562 0 0
ONEOK INC COM 682678107 12 478 SH DEFINED 05 478 0 0
ONEOK INC COM 682678107 0 0 SH SOLE 05 0 0 0
ONEOK INC COM 682678107 43 1700 SH OTHER 05 1700 0 0
ONEOK INC COM 682678107 18250 730000 SH SOLE 09 619200 0 110800
ONEOK INC COM 682678107 758 30300 SH DEFINED 0918 30300 0 0
ONEOK INC COM 682678107 222 8884 SH DEFINED 14 8884 0 0
ONEOK INC COM 682678107 3980 159190 SH SOLE 14 159190 0 0
ONEOK INC COM 682678107 553 22100 SH SOLE 15 21500 0 600
ONEOK INC COM 682678107 4028 161100 SH SOLE 16 161100 0 0
ONEOK INC COM 682678107 52 2082 SH DEFINED 22 2082 0 0
ONGARD SYS INC COM 682727102 3420 720000 SH DEFINED 22 720000 0 0
ONTRAK SYS INC COM 683374102 354 21800 SH SOLE 14 21800 0 0
OPEN MKT INC COM 68370M100 15 600 SH DEFINED 05 600 0 0
OPEN MKT INC COM 68370M100 4558 187000 SH DEFINED 22 187000 0 0
OPTA FOOD INGREDIENTS INC COM 68381N105 10 1000 SH DEFINED 14 0 1000 0
OPTA FOOD INGREDIENTS INC COM 68381N105 344 34000 SH SOLE 14 34000 0 0
OPTICAL DATA SYS INC DE COM 68382J103 968 44000 SH SOLE 14 44000 0 0
OPTICAL DATA SYS INC DE COM 68382J103 231 10500 SH SOLE 15 10500 0 0
OPTICAL COATING LAB INC COM 683829105 14 800 SH OTHER 06 800 0 0
OPTICAL COATING LAB INC COM 683829105 536 29757 SH SOLE 14 29757 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
OPTICAL COATING LAB INC COM 683829105 92 5100 SH SOLE 15 5100 0 0
ORACLE CORP COM 68389X105 10286 260812 SH OTHER 260482 0 330
ORACLE CORP COM 68389X105 6322 160298 SH DEFINED 05 153503 0 6795
ORACLE CORP COM 68389X105 0 0 SH SOLE 05 0 0 0
ORACLE CORP COM 68389X105 1000 25344 SH OTHER 05 24909 0 435
ORACLE CORP COM 68389X105 820 20786 SH DEFINED 06 20156 0 630
ORACLE CORP COM 68389X105 9 225 SH OTHER 06 225 0 0
ORACLE CORP COM 68389X105 622 15782 SH DEFINED 07 12557 0 3225
ORACLE CORP COM 68389X105 2041 51750 SH SOLE 09 20450 0 31300
ORACLE CORP COM 68389X105 3893 98704 SH DEFINED 14 42272 37015 19417
ORACLE CORP COM 68389X105 164777 4178136 SH SOLE 14 3770797 0 407339
ORACLE CORP COM 68389X105 19778 501489 SH SOLE 15 485664 0 15825
ORACLE CORP COM 68389X105 14246 361230 SH SOLE 16 361230 0 0
ORACLE CORP COM 68389X105 9002 228250 SH DEFINED 22 228250 0 0
ORACLE CORP COM 68389X105 13541 343350 SH OTHER 2226 0 343350 0
OPPENHEIMER CAPITAL L P UT LTD PART IN 683928105 87 3000 SH OTHER 05 3000 0 0
OPPENHEIMER CAPITAL L P UT LTD PART IN 683928105 58 2000 SH DEFINED 06 2000 0 0
OPPENHEIMER CAPITAL L P UT LTD PART IN 683928105 926 31800 SH SOLE 14 31800 0 0
OPTION CARE INC COM 683948103 251 34100 SH SOLE 14 34100 0 0
OPTI INC COM 683960108 2 400 SH DEFINED 05 400 0 0
OPTI INC COM 683960108 175 34200 SH SOLE 14 34200 0 0
ORANGE & ROCKLAND UTILS INC COM 684065105 166 4525 SH DEFINED 14 3600 925 0
ORANGE & ROCKLAND UTILS INC COM 684065105 1672 45502 SH SOLE 14 44872 0 630
ORANGE & ROCKLAND UTILS INC COM 684065105 290 7900 SH SOLE 15 7900 0 0
ORANGE CO INC NEW COM 684177108 171 21392 SH SOLE 14 21392 0 0
ORBIT INTL CORP COM 685559106 35 32514 SH SOLE 14 32514 0 0
ORBITAL SCIENCES CORP COM 685564106 1378 84800 SH SOLE 14 84800 0 0
ORBITAL SCIENCES CORP COM 685564106 247 15200 SH SOLE 15 15200 0 0
ORCHARD SUPPLY HARDWARE STOR ESCOM 685691107 387 12800 SH SOLE 09 12800 0 0
ORCHARD SUPPLY HARDWARE STOR ESCOM 685691107 898 29700 SH SOLE 14 29700 0 0
ORCHARD SUPPLY HARDWARE STOR ESCOM 685691107 121 4000 SH DEFINED 22 4000 0 0
OREGON METALLURGICAL CORP COM 685899106 1047 35500 SH SOLE 09 35500 0 0
OREGON METALLURGICAL CORP COM 685899106 555 18828 SH SOLE 14 18828 0 0
ORGANOGENESIS INC COM 685906109 0 0 SH SOLE 05 0 0 0
ORGANOGENESIS INC COM 685906109 924 45611 SH SOLE 14 45611 0 0
ORGANOGENESIS INC COM 685906109 323 15950 SH SOLE 15 15950 0 0
OREGON STL MLS INC COM 686079104 578 42800 SH DEFINED 03 0 0 42800
OREGON STL MLS INC COM 686079104 3958 293200 SH SOLE 03 262600 0 30600
OREGON STL MLS INC COM 686079104 807 59800 SH SOLE 05 59800 0 0
OREGON STL MLS INC COM 686079104 2889 214000 SH SOLE 09 214000 0 0
OREGON STL MLS INC COM 686079104 3 200 SH DEFINED 14 0 200 0
OREGON STL MLS INC COM 686079104 965 71508 SH SOLE 14 71508 0 0
OREGON STL MLS INC COM 686079104 137 10180 SH SOLE 15 10180 0 0
OREGON STL MLS INC COM 686079104 62 4568 SH SOLE 16 4568 0 0
O REILLY AUTOMOTIVE INC COM 686091109 819 22600 SH SOLE 14 22600 0 0
O REILLY AUTOMOTIVE INC COM 686091109 163 4500 SH SOLE 15 4500 0 0
ORIENTAL BK & TR SAN JUAN P R COM 686185109 256 13475 SH SOLE 14 13475 0 0
ORION CAP CORP COM 686268103 0 0 SH SOLE 05 0 0 0
ORION CAP CORP COM 686268103 5184 101649 SH SOLE 09 101649 0 0
ORION CAP CORP COM 686268103 51 1000 SH DEFINED 14 0 0 1000
<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
ORION CAP CORP COM 686268103 2306 45220 SH SOLE 14 45220 0 0
ORION CAP CORP COM 686268103 419 8225 SH SOLE 15 8225 0 0
ORNDA HEALTHCORP COM 686857103 295 12300 SH DEFINED 05 12300 0 0
ORNDA HEALTHCORP COM 686857103 0 0 SH SOLE 05 0 0 0
ORNDA HEALTHCORP COM 686857103 338 14100 SH SOLE 09 14100 0 0
ORNDA HEALTHCORP COM 686857103 108 4500 SH DEFINED 14 1000 0 3500
ORNDA HEALTHCORP COM 686857103 16708 696170 SH SOLE 14 695270 0 900
ORNDA HEALTHCORP COM 686857103 1190 49600 SH SOLE 15 49600 0 0
ORNDA HEALTHCORP COM 686857103 4800 200000 SH SOLE 16 200000 0 0
ORNDA HEALTHCORP COM 686857103 2261 94200 SH DEFINED 22 94200 0 0
ORTEL CORP COM 68749W102 277 11300 SH DEFINED 03 0 0 11300
ORTEL CORP COM 68749W102 1316 53700 SH SOLE 03 51700 0 2000
ORTEL CORP COM 68749W102 306 12500 SH SOLE 05 12500 0 0
ORTEL CORP COM 68749W102 806 32900 SH SOLE 14 32900 0 0
ORTEL CORP COM 68749W102 142 5800 SH SOLE 15 5800 0 0
ORTEL CORP COM 68749W102 98 4000 SH DEFINED 22 4000 0 0
ORTHOLOGIC CORP OCM 68750J107 661 51806 SH DEFINED 14 924 48952 1930
ORTHOLOGIC CORP OCM 68750J107 732 57420 SH SOLE 14 57420 0 0
ORTHOLOGIC CORP OCM 68750J107 8 600 SH SOLE 15 600 0 0
ORTHOLOGIC CORP OCM 68750J107 1913 150000 SH DEFINED 22 150000 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 1275 48100 SH SOLE 14 48100 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 162 6100 SH SOLE 15 6100 0 0
ORYX ENERGY COMPANY COM 68763F100 1035 63720 SH SOLE 03 0 0 63720
ORYX ENERGY COMPANY COM 68763F100 10 600 SH DEFINED 05 600 0 0
ORYX ENERGY COMPANY COM 68763F100 0 0 SH SOLE 05 0 0 0
ORYX ENERGY COMPANY COM 68763F100 36 2200 SH OTHER 05 2200 0 0
ORYX ENERGY COMPANY COM 68763F100 9 547 SH DEFINED 06 0 0 547
ORYX ENERGY COMPANY COM 68763F100 210 12925 SH DEFINED 14 6137 4788 2000
ORYX ENERGY COMPANY COM 68763F100 7469 459643 SH SOLE 14 459643 0 0
ORYX ENERGY COMPANY COM 68763F100 1579 97160 SH SOLE 15 95160 0 2000
ORYX ENERGY COMPANY COM 68763F100 380 23400 SH SOLE 16 23400 0 0
ORYX ENERGY COMPANY COM 68763F100 130 8000 SH DEFINED 22 8000 0 0
OSBORN COMMUNICATIONS CORP COM NEW 687787200 284 25843 SH SOLE 14 25843 0 0
OSHKOSH B GOSH INC CL A 688222207 581 32300 SH SOLE 09 32300 0 0
OSHKOSH B GOSH INC CL A 688222207 4 200 SH DEFINED 14 0 200 0
OSHKOSH B GOSH INC CL A 688222207 882 49016 SH SOLE 14 49016 0 0
OSHKOSH B GOSH INC CL A 688222207 137 7600 SH SOLE 15 7600 0 0
OSHKOSH B GOSH INC CL A 688222207 5 300 SH SOLE 16 300 0 0
OSHKOSH TRUCK CORP CL B 688239201 222 15700 SH SOLE 09 15700 0 0
OSHKOSH TRUCK CORP CL B 688239201 556 39384 SH SOLE 14 39384 0 0
OSHKOSH TRUCK CORP CL B 688239201 4 300 SH SOLE 15 300 0 0
OSHMANS SPORTING GOODS INC COM 688260108 256 28452 SH SOLE 14 28452 0 0
OSMONICS INC COM 688350107 932 41436 SH SOLE 14 41436 0 0
OSMONICS INC COM 688350107 279 12400 SH SOLE 15 12400 0 0
OSMONICS INC COM 688350107 68 3000 SH DEFINED 21 3000 0 0
OSTEOTECH INC COM 688582105 146 20200 SH SOLE 14 20200 0 0
OSTEX INTL INC COM 68859Q101 405 38600 SH SOLE 14 38600 0 0
OSTEX INTL INC COM 68859Q101 190 18100 SH SOLE 15 18100 0 0
O SULLIVAN CORP COM 688605104 0 0 SH SOLE 05 0 0 0
O SULLIVAN CORP COM 688605104 701 59057 SH SOLE 14 59057 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
O SULLIVAN CORP COM 688605104 84 7100 SH SOLE 15 7100 0 0
O'SULLIVAN INDS HLDGS INC COM 688609106 892 121000 SH DEFINED 03 0 0 121000
O'SULLIVAN INDS HLDGS INC COM 688609106 4294 582200 SH SOLE 03 560200 0 22000
O'SULLIVAN INDS HLDGS INC COM 688609106 1000 135600 SH SOLE 05 135600 0 0
O'SULLIVAN INDS HLDGS INC COM 688609106 307 41600 SH SOLE 14 41600 0 0
O'SULLIVAN INDS HLDGS INC COM 688609106 4 500 SH SOLE 15 500 0 0
O'SULLIVAN INDS HLDGS INC COM 688609106 125 17000 SH DEFINED 22 17000 0 0
OTTER TAIL PWR CO COM 689648103 0 0 SH SOLE 05 0 0 0
OTTER TAIL PWR CO COM 689648103 13 400 SH DEFINED 14 400 0 0
OTTER TAIL PWR CO COM 689648103 1221 37560 SH SOLE 14 37560 0 0
OTTER TAIL PWR CO COM 689648103 374 11500 SH SOLE 15 11500 0 0
OUTBACK STEAKHOUSE INC COM 689899102 429 12450 SH DEFINED 05 12450 0 0
OUTBACK STEAKHOUSE INC COM 689899102 422 12244 SH DEFINED 14 5375 2407 4462
OUTBACK STEAKHOUSE INC COM 689899102 9837 285255 SH SOLE 14 275220 0 10035
OUTBACK STEAKHOUSE INC COM 689899102 866 25120 SH SOLE 15 25120 0 0
OUTBACK STEAKHOUSE INC COM 689899102 729 21150 SH SOLE 16 21150 0 0
OUTBACK STEAKHOUSE INC COM 689899102 2031 58900 SH DEFINED 22 58900 0 0
OUTBOARD MARINE CORP COM 690020102 0 0 SH SOLE 05 0 0 0
OUTBOARD MARINE CORP COM 690020102 1898 104700 SH SOLE 09 104700 0 0
OUTBOARD MARINE CORP COM 690020102 2004 110574 SH SOLE 14 110574 0 0
OUTBOARD MARINE CORP COM 690020102 305 16820 SH SOLE 15 16320 0 500
OUTBOARD MARINE CORP COM 690020102 76 4200 SH SOLE 16 4200 0 0
OUTBOARD MARINE CORP COM 690020102 1378 76000 SH DEFINED 21 76000 0 0
OUTBOARD MARINE CORP COM 690020102 31811 1755100 SH DEFINED 22 1755100 0 0
OUTLOOK GROUP CORP COM 690113105 106 22300 SH SOLE 14 22300 0 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368105 0 0 SH SOLE 05 0 0 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368105 2369 130711 SH SOLE 14 130711 0 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368105 426 23480 SH SOLE 15 23480 0 0
OVERSEAS SHIPHOLDING GROUP I NCCOM 690368105 154 8470 SH SOLE 16 8470 0 0
OWEN HEALTHCARE INC COM 69069B108 426 30700 SH SOLE 14 30700 0 0
OWEN HEALTHCARE INC COM 69069B108 103 7400 SH SOLE 15 7400 0 0
OWENS CORNING COM 69073F103 310 7210 SH DEFINED 14 1710 5500 0
OWENS CORNING COM 69073F103 9607 223408 SH SOLE 14 223408 0 0
OWENS CORNING COM 69073F103 2258 52500 SH SOLE 15 51200 0 1300
OWENS CORNING COM 69073F103 409 9500 SH SOLE 16 9500 0 0
OWENS CORNING COM 69073F103 172 4000 SH DEFINED 22 4000 0 0
OWENS & MINOR INC NEW COM 690732102 1794 154299 SH SOLE 09 154299 0 0
OWENS & MINOR INC NEW COM 690732102 29 2500 SH DEFINED 14 0 2500 0
OWENS & MINOR INC NEW COM 690732102 1153 99142 SH SOLE 14 99142 0 0
OWENS & MINOR INC NEW COM 690732102 448 38525 SH SOLE 15 38525 0 0
OWENS & MINOR INC NEW COM 690732102 1424 122500 SH DEFINED 21 122500 0 0
OWENS ILL INC COM NEW 690768403 27 1700 SH OTHER 1700 0 0
OWENS ILL INC COM NEW 690768403 0 0 SH SOLE 05 0 0 0
OWENS ILL INC COM NEW 690768403 35 2200 SH DEFINED 06 2200 0 0
OWENS ILL INC COM NEW 690768403 22 1350 SH DEFINED 14 350 1000 0
OWENS ILL INC COM NEW 690768403 17275 1079665 SH SOLE 14 749865 0 329800
OWENS ILL INC COM NEW 690768403 1040 65030 SH SOLE 15 65030 0 0
OWENS ILL INC COM NEW 690768403 4928 307975 SH SOLE 16 307975 0 0
OWENS ILL INC COM NEW 690768403 269 16800 SH DEFINED 22 16800 0 0
OXFORD HEALTH PLANS INC COM 691471106 21 500 SH OTHER 500 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
OXFORD HEALTH PLANS INC COM 691471106 1382 33605 SH DEFINED 05 32375 0 1230
OXFORD HEALTH PLANS INC COM 691471106 147 3570 SH DEFINED 06 3290 0 280
OXFORD HEALTH PLANS INC COM 691471106 909 22100 SH SOLE 09 22100 0 0
OXFORD HEALTH PLANS INC COM 691471106 1911 46479 SH DEFINED 14 8580 35284 2615
OXFORD HEALTH PLANS INC COM 691471106 23920 581643 SH SOLE 14 457060 0 124583
OXFORD HEALTH PLANS INC COM 691471106 1837 44670 SH SOLE 15 44670 0 0
OXFORD HEALTH PLANS INC COM 691471106 2860 69550 SH SOLE 16 69550 0 0
OXFORD HEALTH PLANS INC COM 691471106 1990 48400 SH DEFINED 22 48400 0 0
OXFORD HEALTH PLANS INC COM 691471106 884 21490 SH OTHER 21490 0 0
OXFORD INDS INC COM 691497309 527 32660 SH SOLE 14 32660 0 0
OXFORD INDS INC COM 691497309 3 200 SH SOLE 15 200 0 0
OXFORD RES CORP CL A 691808109 588 25300 SH SOLE 14 25300 0 0
OXFORD RES CORP CL A 691808109 181 7800 SH SOLE 15 7800 0 0
OXIS INTERNATIONAL INC COM 691829105 58 32024 SH SOLE 14 32024 0 0
P & F INDS INC CL A NEW 692830508 33 10600 SH SOLE 14 10600 0 0
P A M TRANSN SVCS INC COM 693149106 79 11777 SH SOLE 14 11777 0 0
PCA INTL INC COM 693180101 239 14286 SH SOLE 14 14286 0 0
PCI SVCS INC COM 693206104 286 14500 SH SOLE 14 14500 0 0
P C QUOTE INC COM NEW 693236200 171 22100 SH SOLE 14 22100 0 0
PC SERVICE SOURCE INC COM 693258105 23 1600 SH DEFINED 14 1600 0 0
PC SERVICE SOURCE INC COM 693258105 1668 115000 SH DEFINED 22 115000 0 0
P-COM INC COM 693262107 756 24000 SH SOLE 05 24000 0 0
P-COM INC COM 693262107 85 2700 SH OTHER 05 2700 0 0
P-COM INC COM 693262107 1729 54900 SH SOLE 14 54900 0 0
P-COM INC COM 693262107 756 24000 SH SOLE 15 24000 0 0
PDT INC COM 69329P103 1163 35250 SH SOLE 14 35250 0 0
PDT INC COM 69329P103 315 9550 SH SOLE 15 9550 0 0
PECO ENERGY CO COM 693304107 109 4200 SH OTHER 4200 0 0
PECO ENERGY CO COM 693304107 187 7175 SH DEFINED 05 7175 0 0
PECO ENERGY CO COM 693304107 0 0 SH SOLE 05 0 0 0
PECO ENERGY CO COM 693304107 152 5850 SH OTHER 05 5850 0 0
PECO ENERGY CO COM 693304107 7392 284300 SH SOLE 09 237400 0 46900
PECO ENERGY CO COM 693304107 299 11500 SH DEFINED 0918 11500 0 0
PECO ENERGY CO COM 693304107 2276 87522 SH DEFINED 14 49644 34149 3729
PECO ENERGY CO COM 693304107 26637 1024505 SH SOLE 14 1015109 1500 7896
PECO ENERGY CO COM 693304107 5382 207000 SH SOLE 15 202000 0 5000
PECO ENERGY CO COM 693304107 1066 41000 SH SOLE 16 41000 0 0
PECO ENERGY CO COM 693304107 569 21900 SH DEFINED 22 21900 0 0
PFF BANCORP INC COM 69331W104 653 58700 SH DEFINED 03 0 0 58700
PFF BANCORP INC COM 69331W104 3303 296900 SH SOLE 03 286500 0 10400
PFF BANCORP INC COM 69331W104 718 64500 SH SOLE 05 64500 0 0
PHH CORP COM 693320103 40 700 SH DEFINED 05 700 0 0
PHH CORP COM 693320103 0 0 SH SOLE 05 0 0 0
PHH CORP COM 693320103 11018 193300 SH SOLE 09 141200 0 52100
PHH CORP COM 693320103 188 3300 SH DEFINED 14 3300 0 0
PHH CORP COM 693320103 8399 147350 SH SOLE 14 141850 0 5500
PHH CORP COM 693320103 634 11130 SH SOLE 15 11130 0 0
PHH CORP COM 693320103 230 4040 SH SOLE 16 4040 0 0
PHH CORP COM 693320103 587 10300 SH DEFINED 22 10300 0 0
PHP HEALTHCARE CORP COM 693344103 1131 35900 SH SOLE 14 35900 0 0
<PAGE> PAGE 247
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PHP HEALTHCARE CORP COM 693344103 526 16700 SH SOLE 15 16700 0 0
PIMCO ADVISORS L P UT LTD PARTN A 69338X105 1331 62260 SH SOLE 14 62260 0 0
PIMCO ADVISORS L P UT LTD PARTN A 69338X105 11 500 SH SOLE 15 500 0 0
PLC SYS INC COM 69341D104 615 27500 SH SOLE 14 27500 0 0
PLC SYS INC COM 69341D104 9 400 SH SOLE 15 400 0 0
PLM INTL INC COM 69341L106 49 14900 SH SOLE 14 14900 0 0
PMC CAP INC COM 693430100 6 500 SH DEFINED 05 500 0 0
PMC CAP INC COM 693430100 26 2000 SH DEFINED 14 2000 0 0
PMC CAP INC COM 693430100 499 39100 SH SOLE 14 39100 0 0
PMC CAP INC COM 693430100 4 300 SH SOLE 15 300 0 0
PMI GROUP INC COM 69344M101 10 224 SH DEFINED 14 224 0 0
PMI GROUP INC COM 69344M101 3241 76270 SH SOLE 14 76270 0 0
PMI GROUP INC COM 69344M101 647 15230 SH SOLE 15 15230 0 0
PMI GROUP INC COM 69344M101 11858 279000 SH DEFINED 22 279000 0 0
PMT SERVICES INC COM 693457103 1643 57400 SH SOLE 14 57400 0 0
PMT SERVICES INC COM 693457103 1075 37550 SH SOLE 15 37550 0 0
PNC BK CORP COM 693475105 250 8400 SH OTHER 6200 1500 700
PNC BK CORP COM 693475105 6973 234400 SH DEFINED 03 0 0 234400
PNC BK CORP COM 693475105 2748 92365 SH DEFINED 05 89540 0 2825
PNC BK CORP COM 693475105 0 0 SH SOLE 05 0 0 0
PNC BK CORP COM 693475105 668 22450 SH OTHER 05 22450 0 0
PNC BK CORP COM 693475105 237 7970 SH DEFINED 06 7350 0 620
PNC BK CORP COM 693475105 18953 637089 SH SOLE 09 344500 0 292589
PNC BK CORP COM 693475105 2921 98200 SH DEFINED 0918 98200 0 0
PNC BK CORP COM 693475105 15920 535124 SH DEFINED 14 299463 187474 48187
PNC BK CORP COM 693475105 64964 2183653 SH SOLE 14 2078593 5200 99860
PNC BK CORP COM 693475105 9184 308694 SH SOLE 15 300294 0 8400
PNC BK CORP COM 693475105 3561 119700 SH SOLE 16 119700 0 0
PNC BK CORP COM 693475105 2447 82250 SH DEFINED 22 82250 0 0
PNC BK CORP COM 693475105 1569 52742 SH OTHER 52742 0 0
P P & L RES INC COM 693499105 88 3716 SH OTHER 3716 0 0
P P & L RES INC COM 693499105 10334 437427 SH DEFINED 14 212917 188991 35519
P P & L RES INC COM 693499105 21109 893519 SH SOLE 14 882685 6466 4368
P P & L RES INC COM 693499105 3338 141310 SH SOLE 15 137610 0 3700
P P & L RES INC COM 693499105 884 37400 SH SOLE 16 37400 0 0
P P & L RES INC COM 693499105 286 12100 SH DEFINED 22 12100 0 0
PPG INDS INC COM 693506107 63 1290 SH OTHER 1290 0 0
PPG INDS INC COM 693506107 7336 150490 SH DEFINED 05 144795 0 5695
PPG INDS INC COM 693506107 0 0 SH SOLE 05 0 0 0
PPG INDS INC COM 693506107 2420 49637 SH OTHER 05 48487 0 1150
PPG INDS INC COM 693506107 49 1000 SH DEFINED 0510 1000 0 0
PPG INDS INC COM 693506107 15 300 SH DEFINED 0520 300 0 0
PPG INDS INC COM 693506107 2164 44393 SH DEFINED 06 36923 0 7470
PPG INDS INC COM 693506107 55 1120 SH OTHER 06 1120 0 0
PPG INDS INC COM 693506107 9984 204800 SH SOLE 09 204800 0 0
PPG INDS INC COM 693506107 59700 1224612 SH DEFINED 14 404488 695606 124518
PPG INDS INC COM 693506107 104397 2141483 SH SOLE 14 1847046 940 293497
PPG INDS INC COM 693506107 8773 179950 SH SOLE 15 175150 0 4800
PPG INDS INC COM 693506107 10531 216025 SH SOLE 16 216025 0 0
PPG INDS INC COM 693506107 4301 88221 SH DEFINED 22 88221 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
PPT VISION INC COM 693519100 1238 100000 SH DEFINED 21 100000 0 0
PRI AUTOMATION INC COM 69357H106 744 24400 SH SOLE 14 24400 0 0
PRI AUTOMATION INC COM 69357H106 247 8100 SH SOLE 15 8100 0 0
PSC INC COM 69361E107 231 23100 SH SOLE 14 23100 0 0
PS GROUP HLDG INC COM 693622102 337 24522 SH SOLE 14 24522 0 0
P T TRI POLYTA INDONESIA SPONSORED ADR 69365B109 2252 209500 SH OTHER 2223 0 209500 0
P T PASIFIK SATELIT NUSANTAR A SPONSORED ADR 69365Q106 686 34300 SH SOLE 03 34300 0 0
P T PASIFIK SATELIT NUSANTAR A SPONSORED ADR 69365Q106 14 700 SH SOLE 05 700 0 0
PXRE CORP COM 693674103 27 1100 SH SOLE 03 1100 0 0
PXRE CORP COM 693674103 1108 45704 SH SOLE 14 42704 0 3000
PXRE CORP COM 693674103 104 4300 SH SOLE 15 4300 0 0
PXRE CORP COM 693674103 32 1300 SH DEFINED 22 1300 0 0
PAC RIM HLDG CO COM 69371P100 75 37500 SH SOLE 14 37500 0 0
PACCAR INC COM 693718108 0 0 SH SOLE 05 0 0 0
PACCAR INC COM 693718108 64 1300 SH OTHER 05 1300 0 0
PACCAR INC COM 693718108 1700 34700 SH SOLE 09 34700 0 0
PACCAR INC COM 693718108 22 439 SH DEFINED 14 439 0 0
PACCAR INC COM 693718108 8332 170036 SH SOLE 14 170036 0 0
PACCAR INC COM 693718108 1447 29535 SH SOLE 15 28785 0 750
PACCAR INC COM 693718108 1705 34800 SH SOLE 16 34800 0 0
PACCAR INC COM 693718108 145 2961 SH DEFINED 22 2961 0 0
PACE HEALTH MGMT SYS INC COM 693723108 2500 400000 SH DEFINED 22 400000 0 0
PACIFIC BK NATL ASSN SAN FRA NCCOM NEW 694026204 321 12807 SH SOLE 14 12807 0 0
PACIFIC CREST CAP INC COM 694166109 112 12440 SH SOLE 14 12440 0 0
PACIFIC ENTERPRISES COM 694232109 119 4000 SH OTHER 4000 0 0
PACIFIC ENTERPRISES COM 694232109 326 11000 SH DEFINED 03 11000 0 0
PACIFIC ENTERPRISES COM 694232109 3541 119530 SH SOLE 03 117630 0 1900
PACIFIC ENTERPRISES COM 694232109 936 31600 SH DEFINED 05 31600 0 0
PACIFIC ENTERPRISES COM 694232109 0 0 SH SOLE 05 0 0 0
PACIFIC ENTERPRISES COM 694232109 51 1710 SH OTHER 05 1710 0 0
PACIFIC ENTERPRISES COM 694232109 142 4800 SH DEFINED 06 4200 0 600
PACIFIC ENTERPRISES COM 694232109 6 200 SH OTHER 06 200 0 0
PACIFIC ENTERPRISES COM 694232109 4509 152200 SH SOLE 09 152200 0 0
PACIFIC ENTERPRISES COM 694232109 773 26080 SH DEFINED 14 10730 11900 3450
PACIFIC ENTERPRISES COM 694232109 26206 884587 SH SOLE 14 877637 0 6950
PACIFIC ENTERPRISES COM 694232109 2178 73510 SH SOLE 15 71510 0 2000
PACIFIC ENTERPRISES COM 694232109 1923 64900 SH SOLE 16 64900 0 0
PACIFIC ENTERPRISES COM 694232109 1212 40900 SH DEFINED 22 40900 0 0
PACIFIC GAS & ELEC CO COM 694308107 35 1500 SH OTHER 1500 0 0
PACIFIC GAS & ELEC CO COM 694308107 113 4843 SH DEFINED 05 4843 0 0
PACIFIC GAS & ELEC CO COM 694308107 0 0 SH SOLE 05 0 0 0
PACIFIC GAS & ELEC CO COM 694308107 414 17793 SH OTHER 05 17793 0 0
PACIFIC GAS & ELEC CO COM 694308107 129 5544 SH DEFINED 06 5353 0 191
PACIFIC GAS & ELEC CO COM 694308107 71 3070 SH OTHER 06 3070 0 0
PACIFIC GAS & ELEC CO COM 694308107 49929 2147500 SH SOLE 09 1632400 0 515100
PACIFIC GAS & ELEC CO COM 694308107 2009 86400 SH DEFINED 0918 86400 0 0
PACIFIC GAS & ELEC CO COM 694308107 746 32082 SH DEFINED 14 19904 11678 500
PACIFIC GAS & ELEC CO COM 694308107 55362 2381161 SH SOLE 14 2118291 500 262370
PACIFIC GAS & ELEC CO COM 694308107 8675 373100 SH SOLE 15 363400 0 9700
PACIFIC GAS & ELEC CO COM 694308107 5887 253200 SH SOLE 16 253200 0 0
<PAGE> PAGE 249
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PACIFIC GAS & ELEC CO COM 694308107 946 40700 SH DEFINED 22 40700 0 0
PACIFIC SCIENTIFIC CO COM 694806100 172 10900 SH SOLE 09 10900 0 0
PACIFIC SCIENTIFIC CO COM 694806100 85 5400 SH DEFINED 14 4500 900 0
PACIFIC SCIENTIFIC CO COM 694806100 652 41424 SH SOLE 14 41424 0 0
PACIFIC SCIENTIFIC CO COM 694806100 208 13200 SH SOLE 15 13200 0 0
PACIFIC TELESIS GROUP COM 694890104 38 1124 SH OTHER 1124 0 0
PACIFIC TELESIS GROUP COM 694890104 481 14261 SH DEFINED 05 14261 0 0
PACIFIC TELESIS GROUP COM 694890104 0 0 SH SOLE 05 0 0 0
PACIFIC TELESIS GROUP COM 694890104 716 21226 SH OTHER 05 21226 0 0
PACIFIC TELESIS GROUP COM 694890104 98 2899 SH DEFINED 06 2003 0 896
PACIFIC TELESIS GROUP COM 694890104 15 456 SH OTHER 06 0 0 456
PACIFIC TELESIS GROUP COM 694890104 6487 192200 SH SOLE 09 192200 0 0
PACIFIC TELESIS GROUP COM 694890104 7134 211374 SH DEFINED 14 92430 110968 7976
PACIFIC TELESIS GROUP COM 694890104 68086 2017358 SH SOLE 14 2003425 0 13933
PACIFIC TELESIS GROUP COM 694890104 13085 387695 SH SOLE 15 377195 0 10500
PACIFIC TELESIS GROUP COM 694890104 3206 95000 SH SOLE 16 95000 0 0
PACIFIC TELESIS GROUP COM 694890104 1100 32600 SH DEFINED 22 32600 0 0
PACIFICARE HEALTH SYS INC CL A 695110106 7 100 SH DEFINED 05 100 0 0
PACIFICARE HEALTH SYS INC CL A 695110106 6 85 SH DEFINED 06 0 0 85
PACIFICARE HEALTH SYS INC CL A 695110106 243 3685 SH DEFINED 14 1285 2400 0
PACIFICARE HEALTH SYS INC CL A 695110106 186 2820 SH SOLE 14 1270 0 1550
PACIFICARE HEALTH SYS INC CL B 695110205 565 8340 SH DEFINED 05 8340 0 0
PACIFICARE HEALTH SYS INC CL B 695110205 0 0 SH SOLE 05 0 0 0
PACIFICARE HEALTH SYS INC CL B 695110205 6 85 SH DEFINED 06 0 0 85
PACIFICARE HEALTH SYS INC CL B 695110205 26 385 SH DEFINED 14 85 300 0
PACIFICARE HEALTH SYS INC CL B 695110205 14225 209970 SH SOLE 14 206370 0 3600
PACIFICARE HEALTH SYS INC CL B 695110205 1136 16770 SH SOLE 15 16770 0 0
PACIFICARE HEALTH SYS INC CL B 695110205 492 7261 SH SOLE 16 7261 0 0
PACIFICARE HEALTH SYS INC CL B 695110205 13950 205910 SH DEFINED 22 205910 0 0
PACIFICORP COM 695114108 10 450 SH DEFINED 05 450 0 0
PACIFICORP COM 695114108 0 0 SH SOLE 05 0 0 0
PACIFICORP COM 695114108 106 4780 SH OTHER 05 4780 0 0
PACIFICORP COM 695114108 44 1984 SH DEFINED 06 1984 0 0
PACIFICORP COM 695114108 15882 713800 SH SOLE 09 713800 0 0
PACIFICORP COM 695114108 515 23132 SH DEFINED 14 11532 9600 2000
PACIFICORP COM 695114108 28730 1291232 SH SOLE 14 1291232 0 0
PACIFICORP COM 695114108 5888 264620 SH SOLE 15 257220 0 7400
PACIFICORP COM 695114108 1573 70700 SH SOLE 16 70700 0 0
PACIFICORP COM 695114108 496 22300 SH DEFINED 22 22300 0 0
PAGEMART WIRELESS INC CL A 69553J104 100 10000 SH SOLE 14 10000 0 0
PAGING NETWORK INC COM 695542100 312 13000 SH DEFINED 14 0 13000 0
PAGING NETWORK INC COM 695542100 6235 259790 SH SOLE 14 259790 0 0
PAGING NETWORK INC COM 695542100 1632 68010 SH SOLE 15 68010 0 0
PAINE WEBBER GROUP INC COM 695629105 0 0 SH SOLE 05 0 0 0
PAINE WEBBER GROUP INC COM 695629105 4786 201500 SH SOLE 09 201500 0 0
PAINE WEBBER GROUP INC COM 695629105 2844 119749 SH DEFINED 14 55199 63050 1500
PAINE WEBBER GROUP INC COM 695629105 6784 285647 SH SOLE 14 285647 0 0
PAINE WEBBER GROUP INC COM 695629105 1372 57755 SH SOLE 15 57755 0 0
PAINE WEBBER GROUP INC COM 695629105 520 21900 SH SOLE 16 21900 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 124 2000 SH DEFINED 14 0 2000 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
PAIRGAIN TECHNOLOGIES INC COM 695934109 4786 77200 SH SOLE 14 77200 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 1872 30200 SH SOLE 15 30200 0 0
PALFED INC COM 696370105 209 16712 SH SOLE 14 16712 0 0
PALL CORP COM 696429307 0 0 SH SOLE 05 0 0 0
PALL CORP COM 696429307 977 40495 SH DEFINED 06 8600 0 31895
PALL CORP COM 696429307 685 28400 SH OTHER 06 0 0 28400
PALL CORP COM 696429307 246 10200 SH SOLE 09 10200 0 0
PALL CORP COM 696429307 294 12200 SH DEFINED 14 10000 2200 0
PALL CORP COM 696429307 12226 506794 SH SOLE 14 506794 0 0
PALL CORP COM 696429307 2458 101905 SH SOLE 15 99005 0 2900
PALL CORP COM 696429307 511 21201 SH SOLE 16 21201 0 0
PALL CORP COM 696429307 208 8603 SH DEFINED 22 8603 0 0
PALMER WIRELESS INC CL A 697033108 162 8100 SH SOLE 14 8100 0 0
PALMER WIRELESS INC CL A 697033108 198 9900 SH SOLE 15 9900 0 0
PALOMAR MED TECHNOLOGIES INC COM 697529105 406 28500 SH SOLE 14 28500 0 0
PALOMAR MED TECHNOLOGIES INC COM 697529105 143 10000 SH SOLE 15 10000 0 0
PANENERGY CORP COM 697926103 26 800 SH OTHER 800 0 0
PANENERGY CORP COM 697926103 25 771 SH DEFINED 05 771 0 0
PANENERGY CORP COM 697926103 26 801 SH OTHER 05 801 0 0
PANENERGY CORP COM 697926103 40308 1226100 SH SOLE 09 911300 0 314800
PANENERGY CORP COM 697926103 2018 61383 SH DEFINED 0918 61383 0 0
PANENERGY CORP COM 697926103 1120 34059 SH DEFINED 14 5999 28060 0
PANENERGY CORP COM 697926103 34382 1045828 SH SOLE 14 894338 0 151490
PANENERGY CORP COM 697926103 4493 136684 SH SOLE 15 132684 0 4000
PANENERGY CORP COM 697926103 9383 285400 SH SOLE 16 285400 0 0
PANENERGY CORP COM 697926103 549 16700 SH DEFINED 22 16700 0 0
PANAMSAT CORP COM 69830X108 1038 35800 SH SOLE 03 35800 0 0
PANAMSAT CORP COM 69830X108 20 700 SH SOLE 05 700 0 0
PANAMSAT CORP COM 69830X108 1233 42500 SH SOLE 14 42500 0 0
PANAMSAT CORP COM 69830X108 856 29500 SH SOLE 15 29500 0 0
PANDA PROJECT INC COM 69833F104 336 23600 SH SOLE 14 23600 0 0
PANDA PROJECT INC COM 69833F104 3 200 SH SOLE 15 200 0 0
PAPA JOHNS INTL INC COM 698813102 1853 38000 SH SOLE 14 38000 0 0
PAPA JOHNS INTL INC COM 698813102 290 5950 SH SOLE 15 5950 0 0
PAR TECHNOLOGY CORP COM 698884103 344 20523 SH SOLE 14 20523 0 0
PARADIGM TECHNOLOGY INC COM 699005104 172 23300 SH SOLE 14 23300 0 0
PARAGON GROUP INC COM 699116109 799 48800 SH SOLE 14 48800 0 0
PARAGON GROUP INC COM 699116109 229 14000 SH SOLE 15 14000 0 0
PARAGON TRADE BRANDS INC COM 69912K107 417 19400 SH SOLE 09 19400 0 0
PARAGON TRADE BRANDS INC COM 69912K107 2852 132650 SH SOLE 14 132650 0 0
PARAGON TRADE BRANDS INC COM 69912K107 144 6700 SH SOLE 15 6700 0 0
PARAGON TRADE BRANDS INC COM 69912K107 282 13100 SH DEFINED 22 13100 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 0 0 SH SOLE 05 0 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 89 2051 SH DEFINED 14 410 1641 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 16198 373450 SH SOLE 14 370450 0 3000
PARAMETRIC TECHNOLOGY CORP COM 699173100 3547 81780 SH SOLE 15 81780 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 5186 119568 SH SOLE 16 119568 0 0
PAREXEL INTL CORP COM 699462107 1110 23000 SH SOLE 14 23000 0 0
PAREXEL INTL CORP COM 699462107 410 8500 SH SOLE 15 8500 0 0
PARIS CORP COM 699556106 112 24785 SH SOLE 14 24785 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
PARK ELECTROCHEMICAL CORP COM 700416209 16 800 SH DEFINED 14 0 800 0
PARK ELECTROCHEMICAL CORP COM 700416209 735 36730 SH SOLE 14 36730 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 218 10900 SH SOLE 15 10900 0 0
PARK NATL CORP COM 700658107 396 8000 SH SOLE 14 8000 0 0
PARK NATL CORP COM 700658107 272 5500 SH SOLE 15 5500 0 0
PARK OHIO INDS INC-OHIO COM 700677107 765 39494 SH SOLE 14 39494 0 0
PARK OHIO INDS INC-OHIO COM 700677107 74 3800 SH SOLE 15 3800 0 0
PARKER & PARSLEY PETE CO COM 701018103 0 0 SH SOLE 05 0 0 0
PARKER & PARSLEY PETE CO COM 701018103 3655 131700 SH SOLE 14 131700 0 0
PARKER & PARSLEY PETE CO COM 701018103 653 23540 SH SOLE 15 23540 0 0
PARKER & PARSLEY PETE CO COM 701018103 230 8300 SH SOLE 16 8300 0 0
PARKER & PARSLEY PETE CO COM 701018103 1873 67500 SH DEFINED 21 67500 0 0
PARKER & PARSLEY PETE CO COM 701018103 21035 758000 SH DEFINED 22 758000 0 0
PARKER DRILLING CO COM 701081101 0 0 SH SOLE 05 0 0 0
PARKER DRILLING CO COM 701081101 2 400 SH DEFINED 14 0 0 400
PARKER DRILLING CO COM 701081101 1269 215936 SH SOLE 14 215936 0 0
PARKER DRILLING CO COM 701081101 196 33410 SH SOLE 15 33410 0 0
PARKER DRILLING CO COM 701081101 77 13137 SH SOLE 16 13137 0 0
PARKER DRILLING CO COM 701081101 29 5000 SH DEFINED 22 5000 0 0
PARKER HANNIFIN CORP COM 701094104 843 19900 SH DEFINED 05 19900 0 0
PARKER HANNIFIN CORP COM 701094104 0 0 SH SOLE 05 0 0 0
PARKER HANNIFIN CORP COM 701094104 32 750 SH OTHER 05 750 0 0
PARKER HANNIFIN CORP COM 701094104 12026 283800 SH SOLE 09 167800 0 116000
PARKER HANNIFIN CORP COM 701094104 70 1643 SH DEFINED 14 1643 0 0
PARKER HANNIFIN CORP COM 701094104 21586 509410 SH SOLE 14 508210 0 1200
PARKER HANNIFIN CORP COM 701094104 2824 66640 SH SOLE 15 64940 0 1700
PARKER HANNIFIN CORP COM 701094104 581 13700 SH SOLE 16 13700 0 0
PARKER HANNIFIN CORP COM 701094104 3946 93110 SH DEFINED 22 93110 0 0
PARKVALE FINL CORP COM 701492100 223 8815 SH SOLE 14 8815 0 0
PARLEX CORP COM 701630105 232 17862 SH SOLE 14 17862 0 0
PARTY CITY CORP COM 702145103 1775 100000 SH DEFINED 22 100000 0 0
PATINA OIL & GAS CORP COM 703224105 244 34265 SH SOLE 14 34265 0 0
PATRICK INDS INC COM 703343103 177 12960 SH SOLE 14 12960 0 0
PATRIOT AMERN HOSPITALITY IN C COM 703353102 809 27300 SH SOLE 14 27300 0 0
PATRIOT AMERN HOSPITALITY IN C COM 703353102 5093 171900 SH DEFINED 22 171900 0 0
PATTERSON DENTAL CO COM 703412106 120 3300 SH DEFINED 14 3300 0 0
PATTERSON DENTAL CO COM 703412106 1745 48150 SH SOLE 14 48150 0 0
PATTERSON DENTAL CO COM 703412106 643 17750 SH SOLE 15 17750 0 0
PATTERSON DENTAL CO COM 703412106 4459 123000 SH SOLE 16 123000 0 0
PAUL REVERE CORP COM 703559104 2 65 SH DEFINED 14 65 0 0
PAUL REVERE CORP COM 703559104 2327 84620 SH SOLE 14 84620 0 0
PAUL REVERE CORP COM 703559104 285 10380 SH SOLE 15 10380 0 0
PAXAR CORP COM 704227107 0 0 SH SOLE 05 0 0 0
PAXAR CORP COM 704227107 1635 93435 SH SOLE 09 93435 0 0
PAXAR CORP COM 704227107 1168 66717 SH SOLE 14 66717 0 0
PAXAR CORP COM 704227107 408 23316 SH SOLE 15 23316 0 0
PAXSON COMMUNICATIONS CORP COM 704231109 1454 136800 SH SOLE 14 136800 0 0
PAXSON COMMUNICATIONS CORP COM 704231109 593 55800 SH SOLE 15 55800 0 0
PAYCHEX INC COM 704326107 0 0 SH SOLE 05 0 0 0
PAYCHEX INC COM 704326107 43 900 SH OTHER 05 900 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
PAYCHEX INC COM 704326107 54 1125 SH DEFINED 14 0 1125 0
PAYCHEX INC COM 704326107 9531 198057 SH SOLE 14 192432 0 5625
PAYCHEX INC COM 704326107 1886 39194 SH SOLE 15 39194 0 0
PAYCHEX INC COM 704326107 773 16068 SH SOLE 16 16068 0 0
PAYCO AMERN CORP COM 704327105 351 40158 SH SOLE 14 40158 0 0
PAYCO AMERN CORP COM 704327105 53 6100 SH SOLE 15 6100 0 0
PAYLESS CASHWAYS INC COM NEW 704378306 784 174200 SH SOLE 14 174200 0 0
PAYLESS CASHWAYS INC COM NEW 704378306 112 24800 SH SOLE 15 24800 0 0
PAYLESS SHOESOURCE INC COM 704379106 214 6746 SH DEFINED 05 6606 0 140
PAYLESS SHOESOURCE INC COM 704379106 68 2144 SH OTHER 05 2144 0 0
PAYLESS SHOESOURCE INC COM 704379106 3 96 SH DEFINED 06 96 0 0
PAYLESS SHOESOURCE INC COM 704379106 2801 88207 SH DEFINED 14 47160 36763 4284
PAYLESS SHOESOURCE INC COM 704379106 5436 171199 SH SOLE 14 167477 0 3722
PAYLESS SHOESOURCE INC COM 704379106 888 27970 SH SOLE 15 27970 0 0
PAYLESS SHOESOURCE INC COM 704379106 295 9300 SH SOLE 16 9300 0 0
PEAK TECHNOLOGIES GROUP INC COM 704683101 846 36200 SH SOLE 14 36200 0 0
PEAK TECHNOLOGIES GROUP INC COM 704683101 276 11800 SH SOLE 15 11800 0 0
PEC ISRAEL ECONOMIC CORP COM 705098101 845 46606 SH SOLE 14 46606 0 0
PEC ISRAEL ECONOMIC CORP COM 705098101 74 4100 SH SOLE 15 4100 0 0
PEDIATRIX MED GROUP COM 705324101 1072 22100 SH SOLE 14 22100 0 0
PEDIATRIX MED GROUP COM 705324101 252 5200 SH SOLE 15 5200 0 0
PEGASUS GOLD INC COM 70556K106 730 59558 SH SOLE 14 59558 0 0
PEGASUS GOLD INC COM 70556K106 4340 354300 SH OTHER 2223 0 354300 0
PENN TRAFFIC CO NEW COM 707832101 145 17000 SH DEFINED 14 0 17000 0
PENN TRAFFIC CO NEW COM 707832101 258 30300 SH SOLE 14 30300 0 0
PENN TRAFFIC CO NEW COM 707832101 2 200 SH SOLE 15 200 0 0
PENN TREATY AMERN CORP COM 707874103 87 4050 SH DEFINED 06 0 0 4050
PENN TREATY AMERN CORP COM 707874103 256 11914 SH SOLE 14 11914 0 0
PENN VA CORP COM 707882106 0 0 SH SOLE 05 0 0 0
PENN VA CORP COM 707882106 525 15000 SH SOLE 09 15000 0 0
PENN VA CORP COM 707882106 753 21500 SH DEFINED 14 0 21500 0
PENN VA CORP COM 707882106 675 19280 SH SOLE 14 18480 0 800
PENN VA CORP COM 707882106 7 200 SH SOLE 15 200 0 0
PENN VA CORP COM 707882106 165 4700 SH SOLE 16 4700 0 0
PENNCORP FINL GROUP INC COM 708094107 15008 472700 SH SOLE 09 322100 0 150600
PENNCORP FINL GROUP INC COM 708094107 2581 81300 SH SOLE 14 81300 0 0
PENNCORP FINL GROUP INC COM 708094107 511 16100 SH SOLE 15 16100 0 0
PENNEY J C INC COM 708160106 242 4600 SH OTHER 4600 0 0
PENNEY J C INC COM 708160106 1296 24690 SH DEFINED 05 24690 0 0
PENNEY J C INC COM 708160106 0 0 SH SOLE 05 0 0 0
PENNEY J C INC COM 708160106 1461 27825 SH OTHER 05 25125 0 2700
PENNEY J C INC COM 708160106 26 500 SH DEFINED 0508 500 0 0
PENNEY J C INC COM 708160106 81 1550 SH DEFINED 0510 1550 0 0
PENNEY J C INC COM 708160106 21 400 SH DEFINED 0520 400 0 0
PENNEY J C INC COM 708160106 797 15186 SH DEFINED 06 4860 0 10326
PENNEY J C INC COM 708160106 151 2877 SH OTHER 06 2877 0 0
PENNEY J C INC COM 708160106 20622 392801 SH DEFINED 14 200188 180573 12040
PENNEY J C INC COM 708160106 68867 1311759 SH SOLE 14 1293697 3350 14712
PENNEY J C INC COM 708160106 9397 178992 SH SOLE 15 173592 0 5400
PENNEY J C INC COM 708160106 2615 49800 SH SOLE 16 49800 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
PENNEY J C INC COM 708160106 987 18800 SH DEFINED 22 18800 0 0
PENNFIRST BANCORP INC COM 708225107 168 12942 SH SOLE 14 12942 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 0 0 SH SOLE 05 0 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 99 2498 SH DEFINED 14 1498 1000 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 1033 25992 SH SOLE 14 25992 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 131 3300 SH SOLE 15 3300 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 638 16050 SH SOLE 16 16050 0 0
PENNSYLVANIA RL ESTATE INVT TRSH BEN INT 709102107 544 28100 SH SOLE 14 28100 0 0
PENNSYLVANIA RL ESTATE INVT TRSH BEN INT 709102107 217 11200 SH SOLE 15 11200 0 0
PENRIL DATACOMM NETWORKS INC COM 709352108 140 10400 SH SOLE 09 10400 0 0
PENRIL DATACOMM NETWORKS INC COM 709352108 328 24300 SH SOLE 14 24300 0 0
PENTAIR INC COM 709631105 0 0 SH SOLE 05 0 0 0
PENTAIR INC COM 709631105 12 396 SH DEFINED 14 396 0 0
PENTAIR INC COM 709631105 3938 131266 SH SOLE 14 131266 0 0
PENTAIR INC COM 709631105 651 21690 SH SOLE 15 21690 0 0
PENTAIR INC COM 709631105 262 8740 SH SOLE 16 8740 0 0
PENTECH INTL INC COM 709635106 53 30500 SH SOLE 14 30500 0 0
PENWEST LTD COM 709752109 27 1500 SH DEFINED 14 0 1500 0
PENWEST LTD COM 709752109 315 17485 SH SOLE 14 17485 0 0
PENWEST LTD COM 709752109 4 200 SH SOLE 15 200 0 0
PEOPLES BANCSHARES INC MASS COM 709795108 100 10486 SH OTHER 05 10486 0 0
PEOPLES BANCSHARES INC MASS COM 709795108 297 31214 SH SOLE 14 31214 0 0
PENNZOIL CO COM 709903108 0 0 SH SOLE 05 0 0 0
PENNZOIL CO COM 709903108 7 150 SH OTHER 05 150 0 0
PENNZOIL CO COM 709903108 54 1159 SH DEFINED 14 1129 30 0
PENNZOIL CO COM 709903108 9892 213880 SH SOLE 14 213880 0 0
PENNZOIL CO COM 709903108 1928 41680 SH SOLE 15 40780 0 900
PENNZOIL CO COM 709903108 476 10300 SH SOLE 16 10300 0 0
PENNZOIL CO COM 709903108 167 3600 SH DEFINED 22 3600 0 0
PENNZOIL CO COM 709903108 463 10000 SH OTHER 2224 0 10000 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 1 30 SH OTHER 05 30 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 550 24700 SH SOLE 09 24700 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 9 400 SH DEFINED 14 400 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 6566 295079 SH SOLE 14 295079 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 118 5300 SH SOLE 15 5300 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 656 29500 SH DEFINED 22 29500 0 0
PEOPLES CHOICE TV CORP COM 710847104 627 34363 SH SOLE 14 34363 0 0
PEOPLES CHOICE TV CORP COM 710847104 150 8200 SH SOLE 15 8200 0 0
PEOPLES ENERGY CORP COM 711030106 0 0 SH SOLE 05 0 0 0
PEOPLES ENERGY CORP COM 711030106 9427 281400 SH SOLE 09 257000 0 24400
PEOPLES ENERGY CORP COM 711030106 452 13500 SH DEFINED 0918 13500 0 0
PEOPLES ENERGY CORP COM 711030106 17 508 SH DEFINED 14 508 0 0
PEOPLES ENERGY CORP COM 711030106 5827 173944 SH SOLE 14 173944 0 0
PEOPLES ENERGY CORP COM 711030106 1123 33510 SH SOLE 15 32510 0 1000
PEOPLES ENERGY CORP COM 711030106 255 7600 SH SOLE 16 7600 0 0
PEOPLES ENERGY CORP COM 711030106 93 2770 SH DEFINED 22 2770 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 8 400 SH OTHER 05 400 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 5436 266800 SH SOLE 09 266800 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 1616 79320 SH SOLE 14 79320 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 249 12200 SH SOLE 15 12200 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
PEOPLES HERITAGE FINL GROUP COM 711147108 3362 165000 SH SOLE 16 165000 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 301 14750 SH DEFINED 21 14750 0 0
PEOPLES TELE CO COM 712574102 107 37300 SH SOLE 14 37300 0 0
PEOPLESOFT INC COM 712713106 791 11100 SH SOLE 09 11100 0 0
PEOPLESOFT INC COM 712713106 86 1200 SH DEFINED 14 1200 0 0
PEOPLESOFT INC COM 712713106 7658 107480 SH SOLE 14 107480 0 0
PEOPLESOFT INC COM 712713106 1369 19220 SH SOLE 15 19220 0 0
PEOPLESOFT INC COM 712713106 456 6400 SH SOLE 16 6400 0 0
PEP BOYS MANNY MOE & JACK SUB NT CONV 4% 713278AG4 64141 625000 SH DEFINED 14 0 625000 0
PEP BOYS MANNY MOE & JACK COM 713278109 0 0 SH SOLE 05 0 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 37 1100 SH OTHER 05 1100 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 680 20000 SH DEFINED 14 14500 5500 0
PEP BOYS MANNY MOE & JACK COM 713278109 9235 271629 SH SOLE 14 271629 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 1898 55830 SH SOLE 15 54330 0 1500
PEP BOYS MANNY MOE & JACK COM 713278109 469 13800 SH SOLE 16 13800 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 160 4700 SH DEFINED 22 4700 0 0
PEPSICO INC COM 713448108 3377 95132 SH OTHER 91952 2180 1000
PEPSICO INC COM 713448108 16774 472494 SH DEFINED 05 460394 0 12100
PEPSICO INC COM 713448108 0 0 SH SOLE 05 0 0 0
PEPSICO INC COM 713448108 8108 228408 SH OTHER 05 226808 0 1600
PEPSICO INC COM 713448108 178 5000 SH DEFINED 0508 5000 0 0
PEPSICO INC COM 713448108 178 5000 SH DEFINED 0510 5000 0 0
PEPSICO INC COM 713448108 2755 77604 SH DEFINED 06 70898 0 6706
PEPSICO INC COM 713448108 199 5600 SH OTHER 06 4300 0 1300
PEPSICO INC COM 713448108 36 1000 SH OTHER 07 0 0 1000
PEPSICO INC COM 713448108 42550 1198600 SH SOLE 09 626200 0 572400
PEPSICO INC COM 713448108 3713 104600 SH DEFINED 0918 104600 0 0
PEPSICO INC COM 713448108 72972 2055555 SH DEFINED 14 994891 880610 180054
PEPSICO INC COM 713448108 399842 11263152 SH SOLE 14 10250003 15600 997549
PEPSICO INC COM 713448108 50164 1413080 SH SOLE 15 1375080 0 38000
PEPSICO INC COM 713448108 30736 865800 SH SOLE 16 865800 0 0
PEPSICO INC COM 713448108 38292 1078640 SH DEFINED 22 1078640 0 0
PEPSICO INC COM 713448108 24140 680000 SH OTHER 2224 0 680000 0
PEPSICO INC COM 713448108 11623 327400 SH OTHER 2226 0 327400 0
PERCLOSE INC COM 71361C107 12 517 SH OTHER 517 0 0
PERCLOSE INC COM 71361C107 353 15670 SH DEFINED 14 650 4157 10863
PERCLOSE INC COM 71361C107 105 4655 SH SOLE 14 4138 0 517
PERCEPTRON INC COM 71361F100 135 3700 SH SOLE 14 3700 0 0
PERCEPTRON INC COM 71361F100 190 5200 SH SOLE 15 5200 0 0
PERFORMANCE FOOD GROUP CO COM 713755106 55 2100 SH DEFINED 14 1700 400 0
PERFORMANCE FOOD GROUP CO COM 713755106 237 9100 SH SOLE 14 9100 0 0
PERFORMANCE FOOD GROUP CO COM 713755106 237 9100 SH SOLE 15 9100 0 0
PERFUMANIA INC COM 713766103 52 11300 SH SOLE 14 11300 0 0
PERKIN ELMER CORP COM 714041100 0 0 SH SOLE 05 0 0 0
PERKIN ELMER CORP COM 714041100 141 2916 SH DEFINED 14 2916 0 0
PERKIN ELMER CORP COM 714041100 9056 187697 SH SOLE 14 187697 0 0
PERKIN ELMER CORP COM 714041100 1839 38120 SH SOLE 15 37020 0 1100
PERKIN ELMER CORP COM 714041100 458 9500 SH SOLE 16 9500 0 0
PERKIN ELMER CORP COM 714041100 88601 1836300 SH DEFINED 22 1836300 0 0
PERRIGO CO COM 714290103 0 0 SH SOLE 05 0 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
PERRIGO CO COM 714290103 2467 219260 SH SOLE 14 219260 0 0
PERRIGO CO COM 714290103 590 52430 SH SOLE 15 52430 0 0
PERRIGO CO COM 714290103 201 17900 SH SOLE 16 17900 0 0
PERSEPTIVE BIOSYSTEMS INC COM 715271102 346 37200 SH SOLE 14 37200 0 0
PERSEPTIVE BIOSYSTEMS INC COM 715271102 3 300 SH SOLE 15 300 0 0
PERSEPTIVE BIOSYSTEMS INC COM 715271102 745 80000 SH DEFINED 21 80000 0 0
PERSONNEL GROUP AMER INC COM 715338109 369 15000 SH SOLE 14 15000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 488 16400 SH DEFINED 22 16400 0 0
PETCO ANIMAL SUPPLIES COM 716016100 1159 40300 SH SOLE 14 40300 0 0
PETCO ANIMAL SUPPLIES COM 716016100 483 16800 SH SOLE 15 16800 0 0
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 48 1700 SH SOLE 03 1700 0 0
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 114 4000 SH SOLE 05 4000 0 0
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 60 2100 SH DEFINED 14 0 2100 0
PETROLEUM GEO-SVCS A/S SPONSORED ADR 716597109 17 600 SH DEFINED 22 600 0 0
PETROLEUM HEAT & PWR INC CL A 716600309 874 112743 SH SOLE 14 112743 0 0
PETROLEUM HEAT & PWR INC CL A 716600309 188 24200 SH SOLE 15 24200 0 0
PETROLEUM HELICOPTERS INC COM NON VTG 716604202 286 18523 SH SOLE 14 18523 0 0
PETROLITE CORP COM 716723101 0 0 SH SOLE 05 0 0 0
PETROLITE CORP COM 716723101 920 29255 SH SOLE 14 29255 0 0
PETROLITE CORP COM 716723101 110 3500 SH SOLE 15 3500 0 0
PETSMART INC COM 716768106 21 450 SH DEFINED 05 450 0 0
PETSMART INC COM 716768106 6123 128234 SH SOLE 14 128234 0 0
PETSMART INC COM 716768106 1496 31330 SH SOLE 15 31330 0 0
PHARMACIA & UPJOHN INC COM 716941109 2290 51602 SH OTHER 51602 0 0
PHARMACIA & UPJOHN INC COM 716941109 710 16000 SH DEFINED 03 16000 0 0
PHARMACIA & UPJOHN INC COM 716941109 16716 376691 SH SOLE 03 197515 0 179176
PHARMACIA & UPJOHN INC COM 716941109 67 1500 SH OTHER 03 1500 0 0
PHARMACIA & UPJOHN INC COM 716941109 10021 225825 SH DEFINED 05 223465 0 2360
PHARMACIA & UPJOHN INC COM 716941109 1251 28200 SH SOLE 05 28200 0 0
PHARMACIA & UPJOHN INC COM 716941109 66 1495 SH OTHER 05 1495 0 0
PHARMACIA & UPJOHN INC COM 716941109 255 5740 SH DEFINED 06 5190 0 550
PHARMACIA & UPJOHN INC COM 716941109 26 580 SH DEFINED 07 580 0 0
PHARMACIA & UPJOHN INC COM 716941109 2844 64100 SH SOLE 09 24600 0 39500
PHARMACIA & UPJOHN INC COM 716941109 683 15400 SH DEFINED 0918 15400 0 0
PHARMACIA & UPJOHN INC COM 716941109 12401 279467 SH DEFINED 14 271547 5175 2745
PHARMACIA & UPJOHN INC COM 716941109 128492 2895598 SH SOLE 14 2843289 0 52309
PHARMACIA & UPJOHN INC COM 716941109 18952 427088 SH SOLE 15 427088 0 0
PHARMACIA & UPJOHN INC COM 716941109 4171 94001 SH SOLE 16 94001 0 0
PHARMACIA & UPJOHN INC COM 716941109 10233 230600 SH DEFINED 22 230600 0 0
PFIZER INC COM 717081103 13712 192117 SH OTHER 187887 4000 230
PFIZER INC COM 717081103 15347 215026 SH DEFINED 05 204636 0 10390
PFIZER INC COM 717081103 0 0 SH SOLE 05 0 0 0
PFIZER INC COM 717081103 5978 83751 SH OTHER 05 79951 0 3800
PFIZER INC COM 717081103 57 800 SH DEFINED 0508 800 0 0
PFIZER INC COM 717081103 11 160 SH DEFINED 0510 160 0 0
PFIZER INC COM 717081103 9145 128124 SH DEFINED 06 59693 0 68431
PFIZER INC COM 717081103 2183 30590 SH OTHER 06 5000 0 25590
PFIZER INC COM 717081103 1115 15616 SH DEFINED 07 12396 0 3220
PFIZER INC COM 717081103 51633 723400 SH SOLE 09 340100 0 383300
PFIZER INC COM 717081103 5881 82400 SH DEFINED 0918 82400 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
PFIZER INC COM 717081103 103447 1449352 SH DEFINED 14 426762 906099 116491
PFIZER INC COM 717081103 319913 4482142 SH SOLE 14 4072562 1600 407980
PFIZER INC COM 717081103 40973 574056 SH SOLE 15 557156 0 16900
PFIZER INC COM 717081103 23438 328375 SH SOLE 16 328375 0 0
PFIZER INC COM 717081103 13704 192000 SH DEFINED 22 192000 0 0
PFIZER INC COM 717081103 19200 269000 SH OTHER 2224 0 269000 0
PHARMACEUTICAL MARKETING SVC S COM 717123103 435 44600 SH SOLE 14 44600 0 0
PHARMACEUTICAL MARKETING SVC S COM 717123103 10 1000 SH SOLE 15 1000 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 670 20000 SH SOLE 14 20000 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 80 2400 SH SOLE 15 2400 0 0
PHARMACEUTICAL RES INC COM 717125108 0 0 SH SOLE 05 0 0 0
PHARMACEUTICAL RES INC COM 717125108 76 14919 SH SOLE 09 14919 0 0
PHARMACEUTICAL RES INC COM 717125108 263 51354 SH SOLE 14 51354 0 0
PHARMACEUTICAL RES INC COM 717125108 6 1200 SH SOLE 15 1200 0 0
PHARMCHEM LABS INC COM 717133102 71 18300 SH SOLE 14 18300 0 0
PHARMOS CORP COM NEW 717139208 125 63375 SH SOLE 14 63375 0 0
PHELPS DODGE CORP COM 717265102 31 500 SH OTHER 500 0 0
PHELPS DODGE CORP COM 717265102 132 2115 SH DEFINED 05 2115 0 0
PHELPS DODGE CORP COM 717265102 0 0 SH SOLE 05 0 0 0
PHELPS DODGE CORP COM 717265102 151 2425 SH OTHER 05 2425 0 0
PHELPS DODGE CORP COM 717265102 93 1500 SH OTHER 06 1500 0 0
PHELPS DODGE CORP COM 717265102 13689 219900 SH SOLE 09 163300 0 56600
PHELPS DODGE CORP COM 717265102 174 2800 SH DEFINED 0918 2800 0 0
PHELPS DODGE CORP COM 717265102 4650 74699 SH DEFINED 14 40418 30906 3375
PHELPS DODGE CORP COM 717265102 34007 546292 SH SOLE 14 447843 200 98249
PHELPS DODGE CORP COM 717265102 3899 62630 SH SOLE 15 60730 0 1900
PHELPS DODGE CORP COM 717265102 5861 94150 SH SOLE 16 94150 0 0
PHELPS DODGE CORP COM 717265102 510 8190 SH DEFINED 22 8190 0 0
PHILADELPHIA CONS HLDG CORP COM 717528103 337 17300 SH SOLE 16 17300 0 0
PHILIP ENVIRONMENTAL INC COM 717906101 4429 562450 SH SOLE 14 562450 0 0
PHILIP ENVIRONMENTAL INC COM 717906101 7723 980700 SH DEFINED 22 980700 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 288 11633 SH DEFINED 14 1052 10581 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 1204 48647 SH SOLE 14 48647 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 153 6200 SH SOLE 15 6200 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 619 25000 SH SOLE 16 25000 0 0
PHILIP MORRIS COS INC COM 718154107 14825 142551 SH OTHER 138781 3600 170
PHILIP MORRIS COS INC COM 718154107 23566 226600 SH DEFINED 03 26600 0 200000
PHILIP MORRIS COS INC COM 718154107 73645 708128 SH SOLE 03 429820 28500 249808
PHILIP MORRIS COS INC COM 718154107 406 3900 SH OTHER 03 3900 0 0
PHILIP MORRIS COS INC COM 718154107 22049 212006 SH DEFINED 05 207526 0 4480
PHILIP MORRIS COS INC COM 718154107 1113 10700 SH SOLE 05 10700 0 0
PHILIP MORRIS COS INC COM 718154107 8229 79122 SH OTHER 05 77922 0 1200
PHILIP MORRIS COS INC COM 718154107 4929 47390 SH DEFINED 06 31955 0 15435
PHILIP MORRIS COS INC COM 718154107 1111 10685 SH OTHER 06 4675 0 6010
PHILIP MORRIS COS INC COM 718154107 1170 11250 SH DEFINED 07 9170 0 2080
PHILIP MORRIS COS INC COM 718154107 26 250 SH OTHER 07 0 0 250
PHILIP MORRIS COS INC COM 718154107 98197 944200 SH SOLE 09 694500 0 249700
PHILIP MORRIS COS INC COM 718154107 6271 60300 SH DEFINED 0918 60300 0 0
PHILIP MORRIS COS INC COM 718154107 77649 746624 SH DEFINED 14 310862 374081 61681
PHILIP MORRIS COS INC COM 718154107 554489 5331627 SH SOLE 14 4946007 5672 379948
<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
PHILIP MORRIS COS INC COM 718154107 78337 753240 SH SOLE 15 733040 0 20200
PHILIP MORRIS COS INC COM 718154107 37571 361255 SH SOLE 16 361255 0 0
PHILIP MORRIS COS INC COM 718154107 2808 27000 SH DEFINED 21 27000 0 0
PHILIP MORRIS COS INC COM 718154107 78068 750650 SH DEFINED 22 750650 0 0
PHILIP MORRIS COS INC COM 718154107 32032 308000 SH OTHER 2224 0 308000 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 216 6620 SH OTHER 6620 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 3494 107100 SH DEFINED 03 107100 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 40265 1234189 SH SOLE 03 717899 23500 492790
PHILIPS ELECTRS N V NEW YORK SHS 718337504 108 3300 SH OTHER 03 3300 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 7 200 SH DEFINED 05 200 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 2470 75700 SH SOLE 05 75700 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 5083 155800 SH SOLE 09 0 0 155800
PHILIPS ELECTRS N V NEW YORK SHS 718337504 124 3800 SH SOLE 14 1800 0 2000
PHILIPS ELECTRS N V NEW YORK SHS 718337504 26 800 SH SOLE 16 800 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 6639 203500 SH DEFINED 22 203500 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 1958 60000 SH OTHER 2224 0 60000 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 5171 158500 SH OTHER 2226 0 158500 0
PHILLIPS PETE CO COM 718507106 80 1900 SH OTHER 1900 0 0
PHILLIPS PETE CO COM 718507106 21 500 SH DEFINED 05 500 0 0
PHILLIPS PETE CO COM 718507106 0 0 SH SOLE 05 0 0 0
PHILLIPS PETE CO COM 718507106 50 1200 SH OTHER 05 1200 0 0
PHILLIPS PETE CO COM 718507106 22 520 SH OTHER 06 520 0 0
PHILLIPS PETE CO COM 718507106 13484 322000 SH SOLE 09 322000 0 0
PHILLIPS PETE CO COM 718507106 1126 26886 SH DEFINED 14 5959 18677 2250
PHILLIPS PETE CO COM 718507106 79733 1904060 SH SOLE 14 1552125 0 351935
PHILLIPS PETE CO COM 718507106 8636 206224 SH SOLE 15 199924 0 6300
PHILLIPS PETE CO COM 718507106 13417 320400 SH SOLE 16 320400 0 0
PHILLIPS PETE CO COM 718507106 2889 69000 SH DEFINED 21 69000 0 0
PHILLIPS PETE CO COM 718507106 20393 487000 SH DEFINED 22 487000 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 0 0 SH SOLE 05 0 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 1076 84398 SH SOLE 14 84398 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 181 14200 SH SOLE 15 14200 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 8 600 SH SOLE 16 600 0 0
PHOENIX NETWORK INC COM 718910102 55 11200 SH SOLE 14 11200 0 0
PHOENIX DUFF & PHELPS CORP COM 718924103 936 124750 SH SOLE 14 124750 0 0
PHOENIX DUFF & PHELPS CORP COM 718924103 327 43600 SH SOLE 15 43600 0 0
PHYMATRIX CORP COM 718925100 904 38900 SH SOLE 14 38900 0 0
PHOENIX TECHNOLOGY LTD COM 719153108 867 51784 SH SOLE 14 51784 0 0
PHOENIX TECHNOLOGY LTD COM 719153108 365 21800 SH SOLE 15 21800 0 0
PHYCOR INC COM 71940F100 29 750 SH DEFINED 05 750 0 0
PHYCOR INC COM 71940F100 4152 109250 SH SOLE 09 109250 0 0
PHYCOR INC COM 71940F100 57 1500 SH DEFINED 14 0 1500 0
PHYCOR INC COM 71940F100 6678 175737 SH SOLE 14 175737 0 0
PHYCOR INC COM 71940F100 2185 57512 SH SOLE 15 57512 0 0
PHYSICIAN RELIANCE NETWORK I NCCOM 71940G108 2350 105600 SH SOLE 14 105600 0 0
PHYSICIAN RELIANCE NETWORK I NCCOM 71940G108 356 16000 SH SOLE 15 16000 0 0
PHYSICIAN COMPUTER NETWORK I NCCOM 71940K109 148 12800 SH DEFINED 14 12800 0 0
PHYSICIAN COMPUTER NETWORK I NCCOM 71940K109 1457 126000 SH SOLE 14 126000 0 0
PHYSICIAN COMPUTER NETWORK I NCCOM 71940K109 371 32100 SH SOLE 15 32100 0 0
PHYSICIAN COMPUTER NETWORK I NCCOM 71940K109 97 8400 SH DEFINED 22 8400 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
PHYSICIAN SALES & SVC INC COM 71940L107 3007 124000 SH SOLE 14 124000 0 0
PHYSICIAN SALES & SVC INC COM 71940L107 895 36900 SH SOLE 15 36900 0 0
PHYSICIAN SALES & SVC INC COM 71940L107 3638 150000 SH SOLE 16 150000 0 0
PHYSICIAN SALES & SVC INC COM 71940L107 61 2500 SH DEFINED 22 2500 0 0
PHYSICIAN CORP AMER COM 71940P108 1332 100510 SH SOLE 14 100510 0 0
PHYSICIAN CORP AMER COM 71940P108 389 29390 SH SOLE 15 29390 0 0
PHYSICIANS HEALTH SVCS INC CL A 71940Q106 43 1900 SH DEFINED 06 1900 0 0
PHYSICIANS HEALTH SVCS INC CL A 71940Q106 748 32900 SH SOLE 14 32900 0 0
PHYSICIANS HEALTH SVCS INC CL A 71940Q106 177 7800 SH SOLE 15 7800 0 0
PHYSICIAN SUPPORT SYS INC COM 71940V105 407 18000 SH SOLE 16 18000 0 0
PHOTRONICS INC COM 719405102 4952 188650 SH SOLE 09 188650 0 0
PHOTRONICS INC COM 719405102 848 32300 SH SOLE 14 32300 0 0
PHOTRONICS INC COM 719405102 235 8950 SH SOLE 15 8950 0 0
PHYSICIANS RESOURCE GROUP IN C COM 71941S101 517 15500 SH SOLE 15 15500 0 0
PHYSICIANS INS CO OHIO CL A 719410102 314 13300 SH SOLE 14 13300 0 0
PHYSICIANS INS CO OHIO CL A 719410102 9 400 SH SOLE 15 400 0 0
PHYSIO-CONTROL INTL CORP COM 719431108 710 40300 SH SOLE 14 40300 0 0
PICCADILLY CAFETERIAS INC COM 719567109 712 67825 SH SOLE 09 67825 0 0
PICCADILLY CAFETERIAS INC COM 719567109 222 21125 SH SOLE 14 21125 0 0
PICCADILLY CAFETERIAS INC COM 719567109 49 4700 SH SOLE 15 4700 0 0
PICO PRODS INC COM 719884108 41 21794 SH SOLE 14 21794 0 0
PICTURETEL CORP COM NEW 720035302 0 0 SH SOLE 05 0 0 0
PICTURETEL CORP COM NEW 720035302 2914 74000 SH SOLE 09 74000 0 0
PICTURETEL CORP COM NEW 720035302 4312 109500 SH SOLE 14 109500 0 0
PICTURETEL CORP COM NEW 720035302 1051 26700 SH SOLE 15 26700 0 0
PICTURETEL CORP COM NEW 720035302 3091 78500 SH DEFINED 21 78500 0 0
PICTURETEL CORP COM NEW 720035302 16593 421400 SH DEFINED 22 421400 0 0
PIEDMONT NAT GAS INC COM 720186105 199 8600 SH DEFINED 14 0 8600 0
PIEDMONT NAT GAS INC COM 720186105 2194 94866 SH SOLE 14 94866 0 0
PIEDMONT NAT GAS INC COM 720186105 479 20700 SH SOLE 15 20700 0 0
PIER 1 IMPORTS INC COM 720279108 579 38600 SH DEFINED 03 0 0 38600
PIER 1 IMPORTS INC COM 720279108 3283 218890 SH SOLE 03 212075 0 6815
PIER 1 IMPORTS INC COM 720279108 631 42070 SH SOLE 05 42070 0 0
PIER 1 IMPORTS INC COM 720279108 3604 240269 SH SOLE 09 240269 0 0
PIER 1 IMPORTS INC COM 720279108 171 11370 SH DEFINED 14 11170 200 0
PIER 1 IMPORTS INC COM 720279108 1940 129318 SH SOLE 14 129318 0 0
PIER 1 IMPORTS INC COM 720279108 347 23135 SH SOLE 15 23135 0 0
PIER 1 IMPORTS INC COM 720279108 2700 180000 SH DEFINED 21 180000 0 0
PIER 1 IMPORTS INC COM 720279108 7943 529500 SH DEFINED 22 529500 0 0
PIKEVILLE NATL CORP COM 721400109 687 31600 SH SOLE 14 31600 0 0
PIKEVILLE NATL CORP COM 721400109 98 4500 SH SOLE 15 4500 0 0
PILGRIMS PRIDE CORP COM 721467108 595 66108 SH SOLE 14 66108 0 0
PILGRIMS PRIDE CORP COM 721467108 23 2600 SH SOLE 15 2600 0 0
PILLOWTEX CORP COM 721501104 583 47100 SH DEFINED 03 0 0 47100
PILLOWTEX CORP COM 721501104 2779 224600 SH SOLE 03 216100 0 8500
PILLOWTEX CORP COM 721501104 648 52400 SH SOLE 05 52400 0 0
PILLOWTEX CORP COM 721501104 374 30200 SH SOLE 14 30200 0 0
PILLOWTEX CORP COM 721501104 2 200 SH SOLE 15 200 0 0
PINKERTONS INC NEW COM 723429106 1452 62800 SH SOLE 09 62800 0 0
PINKERTONS INC NEW COM 723429106 661 28600 SH SOLE 14 28600 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
PINKERTONS INC NEW COM 723429106 83 3600 SH SOLE 15 3600 0 0
PINNACLE FINL SVCS INC COM 723462107 240 11300 SH SOLE 14 11300 0 0
PINNACLE MICRO INC COM 723469102 125 14550 SH SOLE 14 14550 0 0
PINNACLE SYS INC COM 723481107 901 43419 SH SOLE 14 32400 0 11019
PINNACLE SYS INC COM 723481107 193 9300 SH SOLE 15 9300 0 0
PINNACLE WEST CAP CORP COM 723484101 27 900 SH OTHER 900 0 0
PINNACLE WEST CAP CORP COM 723484101 644 21200 SH DEFINED 03 21200 0 0
PINNACLE WEST CAP CORP COM 723484101 29464 969995 SH SOLE 03 568910 37700 363385
PINNACLE WEST CAP CORP COM 723484101 161 5300 SH OTHER 03 5300 0 0
PINNACLE WEST CAP CORP COM 723484101 9 290 SH DEFINED 05 290 0 0
PINNACLE WEST CAP CORP COM 723484101 1586 52200 SH SOLE 05 52200 0 0
PINNACLE WEST CAP CORP COM 723484101 3 100 SH OTHER 05 100 0 0
PINNACLE WEST CAP CORP COM 723484101 3572 117600 SH SOLE 09 117600 0 0
PINNACLE WEST CAP CORP COM 723484101 304 10023 SH DEFINED 14 3283 5240 1500
PINNACLE WEST CAP CORP COM 723484101 24921 820452 SH SOLE 14 661177 0 159275
PINNACLE WEST CAP CORP COM 723484101 1547 50940 SH SOLE 15 50940 0 0
PINNACLE WEST CAP CORP COM 723484101 8912 293392 SH SOLE 16 293392 0 0
PINNACLE WEST CAP CORP COM 723484101 3420 112600 SH DEFINED 22 112600 0 0
PIONEER FINL SVCS INC COM 723672101 285 17161 SH SOLE 14 17161 0 0
PIONEER GROUP INC COM 723684106 0 0 SH SOLE 05 0 0 0
PIONEER GROUP INC COM 723684106 2469 92300 SH SOLE 09 92300 0 0
PIONEER GROUP INC COM 723684106 1977 73900 SH SOLE 14 73900 0 0
PIONEER GROUP INC COM 723684106 741 27700 SH SOLE 15 27700 0 0
PIONEER GROUP INC COM 723684106 75 2800 SH OTHER 2223 0 2800 0
PIONEER HI BRED INTL INC COM 723686101 135 2560 SH OTHER 2410 0 150
PIONEER HI BRED INTL INC COM 723686101 2593 49044 SH DEFINED 05 47689 0 1355
PIONEER HI BRED INTL INC COM 723686101 0 0 SH SOLE 05 0 0 0
PIONEER HI BRED INTL INC COM 723686101 467 8835 SH OTHER 05 7985 0 850
PIONEER HI BRED INTL INC COM 723686101 20 380 SH DEFINED 0510 380 0 0
PIONEER HI BRED INTL INC COM 723686101 508 9610 SH DEFINED 06 9142 0 468
PIONEER HI BRED INTL INC COM 723686101 13 250 SH OTHER 06 250 0 0
PIONEER HI BRED INTL INC COM 723686101 416 7860 SH DEFINED 07 6540 0 1320
PIONEER HI BRED INTL INC COM 723686101 2661 50320 SH DEFINED 14 29590 16700 4030
PIONEER HI BRED INTL INC COM 723686101 26749 505888 SH SOLE 14 485300 200 20388
PIONEER HI BRED INTL INC COM 723686101 3644 68920 SH SOLE 15 66820 0 2100
PIONEER HI BRED INTL INC COM 723686101 814 15400 SH SOLE 16 15400 0 0
PIONEER HI BRED INTL INC COM 723686101 1095 20700 SH DEFINED 22 20700 0 0
PIONEER STD ELECTRS INC COM 723877106 1047 78983 SH SOLE 14 78983 0 0
PIONEER STD ELECTRS INC COM 723877106 379 28625 SH SOLE 15 28625 0 0
PIPER JAFFRAY COS INC COM 724081104 584 46700 SH SOLE 09 46700 0 0
PIPER JAFFRAY COS INC COM 724081104 789 63156 SH SOLE 14 63156 0 0
PIPER JAFFRAY COS INC COM 724081104 89 7100 SH SOLE 15 7100 0 0
PIPER JAFFRAY COS INC COM 724081104 8 600 SH SOLE 16 600 0 0
PITNEY BOWES INC COM 724479100 201 4200 SH OTHER 4200 0 0
PITNEY BOWES INC COM 724479100 884 18510 SH DEFINED 05 18510 0 0
PITNEY BOWES INC COM 724479100 0 0 SH SOLE 05 0 0 0
PITNEY BOWES INC COM 724479100 165 3455 SH OTHER 05 2680 0 775
PITNEY BOWES INC COM 724479100 48 1000 SH DEFINED 06 1000 0 0
PITNEY BOWES INC COM 724479100 16074 336627 SH DEFINED 14 189918 144323 2386
PITNEY BOWES INC COM 724479100 56818 1189896 SH SOLE 14 1037911 2500 149485
<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
PITNEY BOWES INC COM 724479100 6466 135410 SH SOLE 15 131810 0 3600
PITNEY BOWES INC COM 724479100 5724 119875 SH SOLE 16 119875 0 0
PITNEY BOWES INC COM 724479100 1490 31203 SH DEFINED 22 31203 0 0
PITT DESMOINES INC COM 724508106 1207 28398 SH DEFINED 14 28398 0 0
PITT DESMOINES INC COM 724508106 182 4294 SH SOLE 14 4294 0 0
PITT DESMOINES INC COM 724508106 111 2600 SH SOLE 16 2600 0 0
PITTENCRIEFF COMMUNICATIONS COM 724514104 215 32300 SH SOLE 14 32300 0 0
PITTENCRIEFF COMMUNICATIONS COM 724514104 24 3600 SH SOLE 15 3600 0 0
PITTSTON CO COM BRINKS GRP 725701106 1107 38000 SH DEFINED 03 38000 0 0
PITTSTON CO COM BRINKS GRP 725701106 35813 1229630 SH SOLE 03 759675 51700 418255
PITTSTON CO COM BRINKS GRP 725701106 233 8000 SH OTHER 03 8000 0 0
PITTSTON CO COM BRINKS GRP 725701106 2120 72800 SH SOLE 05 72800 0 0
PITTSTON CO COM BRINKS GRP 725701106 1232 42300 SH SOLE 09 0 0 42300
PITTSTON CO COM BRINKS GRP 725701106 18 606 SH DEFINED 14 606 0 0
PITTSTON CO COM BRINKS GRP 725701106 10120 347455 SH SOLE 14 346155 0 1300
PITTSTON CO COM BRINKS GRP 725701106 796 27340 SH SOLE 15 27340 0 0
PITTSTON CO COM BRINKS GRP 725701106 283 9700 SH SOLE 16 9700 0 0
PITTSTON CO COM BRINKS GRP 725701106 5376 184600 SH DEFINED 22 184600 0 0
PITTSTON CO COM MINRLS GRP 725701205 1973 150338 SH SOLE 14 150338 0 0
PITTSTON CO COM MINRLS GRP 725701205 242 18400 SH DEFINED 22 18400 0 0
PITTSTON CO COM BRLGTN GRP 725701882 411 19000 SH DEFINED 03 19000 0 0
PITTSTON CO COM BRLGTN GRP 725701882 12359 571515 SH SOLE 03 366087 22750 182678
PITTSTON CO COM BRLGTN GRP 725701882 87 4000 SH OTHER 03 4000 0 0
PITTSTON CO COM BRLGTN GRP 725701882 704 32550 SH SOLE 05 32550 0 0
PITTSTON CO COM BRLGTN GRP 725701882 7 303 SH DEFINED 14 303 0 0
PITTSTON CO COM BRLGTN GRP 725701882 4387 202851 SH SOLE 14 202851 0 0
PITTSTON CO COM BRLGTN GRP 725701882 271 12520 SH SOLE 15 12520 0 0
PITTSTON CO COM BRLGTN GRP 725701882 9 400 SH SOLE 16 400 0 0
PITTSTON CO COM BRLGTN GRP 725701882 2000 92500 SH DEFINED 22 92500 0 0
PITTWAY CORP DEL CL A 725790208 2757 59300 SH SOLE 09 59300 0 0
PITTWAY CORP DEL CL A 725790208 26 558 SH DEFINED 14 558 0 0
PITTWAY CORP DEL CL A 725790208 2908 62537 SH SOLE 14 62537 0 0
PITTWAY CORP DEL CL A 725790208 611 13150 SH SOLE 15 13150 0 0
PIXAR COM 725811103 6 300 SH DEFINED 14 0 300 0
PIXAR COM 725811103 1379 70700 SH SOLE 14 70700 0 0
PIXAR COM 725811103 66 3400 SH SOLE 15 3400 0 0
PLACER DOME INC COM 725906101 0 0 SH SOLE 05 0 0 0
PLACER DOME INC COM 725906101 48 2000 SH DEFINED 06 2000 0 0
PLACER DOME INC COM 725906101 62 2600 SH DEFINED 14 0 2200 400
PLACER DOME INC COM 725906101 20572 861660 SH SOLE 14 858760 0 2900
PLACER DOME INC COM 725906101 1555 65133 SH SOLE 15 59333 0 5800
PLACER DOME INC COM 725906101 1055 44200 SH SOLE 16 44200 0 0
PLACER DOME INC COM 725906101 435 18200 SH DEFINED 22 18200 0 0
PLAINS RES INC COM PAR $0.10 726540503 130 10000 SH DEFINED 14 0 10000 0
PLAINS RES INC COM PAR $0.10 726540503 590 45420 SH SOLE 14 45420 0 0
PLAINS RES INC COM PAR $0.10 726540503 215 16500 SH SOLE 15 16500 0 0
PLANAR SYS INC COM 726900103 550 38600 SH SOLE 14 38600 0 0
PLANAR SYS INC COM 726900103 110 7700 SH SOLE 15 7700 0 0
PLANET HOLLYWOOD INTL INC CL A 727025108 3961 146700 SH SOLE 14 146700 0 0
PLANET HOLLYWOOD INTL INC CL A 727025108 8 300 SH SOLE 15 300 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
PLANET HOLLYWOOD INTL INC CL A 727025108 891 33000 SH DEFINED 22 33000 0 0
PLANTRONICS INC NEW COM 727493108 3798 103350 SH SOLE 14 103350 0 0
PLANTRONICS INC NEW COM 727493108 404 11000 SH SOLE 15 11000 0 0
PLANTRONICS INC NEW COM 727493108 401 10900 SH DEFINED 22 10900 0 0
PLASTI LINE INC COM 727540106 138 15281 SH SOLE 14 15281 0 0
PLATINUM SOFTWARE CORP COM 72764R105 336 46350 SH SOLE 14 46350 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 3 200 SH DEFINED 05 200 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 323 21387 SH DEFINED 14 334 19000 2053
PLATINUM TECHNOLOGY INC COM 72764T101 2388 157897 SH SOLE 14 157897 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 826 54594 SH SOLE 15 54594 0 0
PLAYERS INTL INC COM 727903106 968 99250 SH SOLE 14 94750 0 4500
PLAYERS INTL INC COM 727903106 424 43450 SH SOLE 15 43450 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 0 0 SH SOLE 05 0 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 1069 72444 SH SOLE 14 72444 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 326 22100 SH SOLE 15 22100 0 0
PLAYTEX PRODS INC COM 72813P100 1134 121000 SH SOLE 14 121000 0 0
PLAYTEX PRODS INC COM 72813P100 101 10800 SH SOLE 15 10800 0 0
PLENUM PUBG CORP COM 729093104 379 10816 SH SOLE 14 10816 0 0
PLEXUS CORP COM 729132100 240 15758 SH SOLE 14 15758 0 0
PLY GEM INDS INC COM 729416107 606 44454 SH SOLE 14 44454 0 0
PLY GEM INDS INC COM 729416107 91 6700 SH SOLE 15 6700 0 0
POE & BROWN INC COM 730444106 87 3500 SH DEFINED 14 3500 0 0
POE & BROWN INC COM 730444106 646 26100 SH SOLE 14 26100 0 0
POE & BROWN INC COM 730444106 176 7100 SH SOLE 15 7100 0 0
POGO PRODUCING CO COM 730448107 38 1000 SH DEFINED 14 1000 0 0
POGO PRODUCING CO COM 730448107 3222 84524 SH SOLE 14 84524 0 0
POGO PRODUCING CO COM 730448107 893 23420 SH SOLE 15 23420 0 0
POLARIS INDS INC COM 731068102 20 600 SH DEFINED 14 600 0 0
POLARIS INDS INC COM 731068102 2360 69150 SH SOLE 14 69150 0 0
POLARIS INDS INC COM 731068102 1106 32400 SH SOLE 15 32400 0 0
POLARIS INDS INC COM 731068102 48 1400 SH DEFINED 22 1400 0 0
POLAROID CORP COM 731095105 8263 181100 SH DEFINED 03 31100 0 150000
POLAROID CORP COM 731095105 51214 1122500 SH SOLE 03 720900 47500 354100
POLAROID CORP COM 731095105 256 5600 SH OTHER 03 5600 0 0
POLAROID CORP COM 731095105 227 4981 SH DEFINED 05 4981 0 0
POLAROID CORP COM 731095105 3417 74900 SH SOLE 05 74900 0 0
POLAROID CORP COM 731095105 2792 61200 SH SOLE 09 8800 0 52400
POLAROID CORP COM 731095105 397 8700 SH DEFINED 0918 8700 0 0
POLAROID CORP COM 731095105 77 1689 SH DEFINED 14 689 0 1000
POLAROID CORP COM 731095105 8606 188625 SH SOLE 14 188625 0 0
POLAROID CORP COM 731095105 1612 35329 SH SOLE 15 34229 0 1100
POLAROID CORP COM 731095105 461 10100 SH SOLE 16 10100 0 0
POLAROID CORP COM 731095105 6711 147100 SH DEFINED 22 147100 0 0
POLAROID CORP COM 731095105 259 5670 SH OTHER 5670 0 0
POLICY MGMT SYS CORP COM 731108106 0 0 SH SOLE 05 0 0 0
POLICY MGMT SYS CORP COM 731108106 2 30 SH DEFINED 14 30 0 0
POLICY MGMT SYS CORP COM 731108106 3401 68015 SH SOLE 14 68015 0 0
POLICY MGMT SYS CORP COM 731108106 907 18140 SH SOLE 15 18140 0 0
POLICY MGMT SYS CORP COM 731108106 219 4377 SH SOLE 16 4377 0 0
POLYGRAM N V COM 731733101 1384 23600 SH SOLE 09 23600 0 0
<PAGE> PAGE 262
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
POLYGRAM N V COM 731733101 1044 17800 SH DEFINED 14 11850 5100 850
POLYGRAM N V COM 731733101 500 8525 SH SOLE 14 7725 0 800
POLYMEDICA INDS INC COM 731738100 219 39020 SH SOLE 14 37020 2000 0
POLYMER GROUP INC COM 731745105 256 14600 SH DEFINED 14 0 14600 0
POLYPHASE CORP COM 731791109 67 20200 SH SOLE 14 20200 0 0
POLYVISION CORP COM 731805107 42 39583 SH SOLE 14 39583 0 0
PONCEBANK COM 73236Y108 247 17491 SH SOLE 14 17491 0 0
PONDER INDS INC COM 732378104 66 18100 SH SOLE 14 18100 0 0
POOL ENERGY SVCS CO COM 732788104 0 0 SH SOLE 05 0 0 0
POOL ENERGY SVCS CO COM 732788104 721 60696 SH SOLE 14 60696 0 0
POOL ENERGY SVCS CO COM 732788104 106 8900 SH SOLE 15 8900 0 0
POPE & TALBOT INC COM 732827100 107 7045 SH OTHER 06 7045 0 0
POPE & TALBOT INC COM 732827100 893 59010 SH SOLE 14 59010 0 0
POPE & TALBOT INC COM 732827100 227 15000 SH SOLE 15 15000 0 0
PORTA SYS CORP COM 735647109 14 19823 SH SOLE 14 19823 0 0
PORTLAND GEN CORP COM 736506106 0 0 SH SOLE 05 0 0 0
PORTLAND GEN CORP COM 736506106 91 2940 SH DEFINED 14 840 2100 0
PORTLAND GEN CORP COM 736506106 6674 216158 SH SOLE 14 216158 0 0
PORTLAND GEN CORP COM 736506106 1082 35030 SH SOLE 15 35030 0 0
PORTLAND GEN CORP COM 736506106 8242 266957 SH SOLE 16 266957 0 0
PORTLAND GEN CORP COM 736506106 253 8200 SH DEFINED 22 8200 0 0
PORTSMOUTH BK SHS INC COM 737031104 204 14710 SH SOLE 14 14710 0 0
PORTUGAL TELECOM S A SPONSORED ADR 737273102 630 24000 SH DEFINED 03 24000 0 0
PORTUGAL TELECOM S A SPONSORED ADR 737273102 1108 42200 SH SOLE 03 42200 0 0
PORTUGAL TELECOM S A SPONSORED ADR 737273102 578 22000 SH DEFINED 22 22000 0 0
POSSIS MEDICAL INC COM 737407106 365 21936 SH SOLE 14 21936 0 0
POSSIS MEDICAL INC COM 737407106 58 3500 SH SOLE 15 3500 0 0
POSSIS MEDICAL INC COM 737407106 1081 65000 SH DEFINED 22 65000 0 0
POST PPTYS INC COM 737464107 2621 74100 SH SOLE 14 74100 0 0
POST PPTYS INC COM 737464107 1072 30300 SH SOLE 15 30300 0 0
POTASH CORP SASK INC COM 73755L107 5394 81420 SH OTHER 81320 0 100
POTASH CORP SASK INC COM 73755L107 5839 88135 SH DEFINED 05 85305 0 2830
POTASH CORP SASK INC COM 73755L107 763 11520 SH OTHER 05 11460 0 60
POTASH CORP SASK INC COM 73755L107 33 500 SH DEFINED 0510 500 0 0
POTASH CORP SASK INC COM 73755L107 2362 35646 SH DEFINED 06 30436 0 5210
POTASH CORP SASK INC COM 73755L107 124 1865 SH OTHER 06 1865 0 0
POTASH CORP SASK INC COM 73755L107 288 4350 SH DEFINED 07 3700 0 650
POTASH CORP SASK INC COM 73755L107 3276 49442 SH DEFINED 14 17005 26650 5787
POTASH CORP SASK INC COM 73755L107 25981 392163 SH SOLE 14 339778 0 52385
POTASH CORP SASK INC COM 73755L107 4190 63250 SH DEFINED 22 63250 0 0
POTLATCH CORP COM 737628107 0 0 SH SOLE 05 0 0 0
POTLATCH CORP COM 737628107 63 1600 SH DEFINED 06 0 0 1600
POTLATCH CORP COM 737628107 648 16575 SH DEFINED 14 16575 0 0
POTLATCH CORP COM 737628107 5133 131191 SH SOLE 14 131191 0 0
POTLATCH CORP COM 737628107 975 24930 SH SOLE 15 24130 0 800
POTLATCH CORP COM 737628107 207 5300 SH SOLE 16 5300 0 0
POTLATCH CORP COM 737628107 90 2300 SH DEFINED 22 2300 0 0
POTOMAC ELEC PWR CO DEB CONV 7% 737679BL3 1011 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
<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
POTOMAC ELEC PWR CO COM 737679100 0 0 SH SOLE 05 0 0 0
POTOMAC ELEC PWR CO COM 737679100 159 6000 SH OTHER 05 3000 0 3000
POTOMAC ELEC PWR CO COM 737679100 1025 38668 SH DEFINED 14 24810 13858 0
POTOMAC ELEC PWR CO COM 737679100 9443 356357 SH SOLE 14 355383 0 974
POTOMAC ELEC PWR CO COM 737679100 2082 78550 SH SOLE 15 78550 0 0
POTOMAC ELEC PWR CO COM 737679100 845 31883 SH SOLE 16 31883 0 0
POUGHKEEPSIE SVGS BK FSB N Y COM 738659101 221 44281 SH SOLE 14 44281 0 0
POWELL INDS INC COM 739128106 371 31881 SH SOLE 14 31881 0 0
POWELL INDS INC COM 739128106 825 71000 SH DEFINED 22 71000 0 0
POWER CTL TECHNOLOGIES INC COM 739228104 0 20 SH DEFINED 14 0 20 0
POWER CTL TECHNOLOGIES INC COM 739228104 420 46074 SH SOLE 14 46074 0 0
POWER CTL TECHNOLOGIES INC COM 739228104 11 1200 SH SOLE 15 1200 0 0
PRATT HOTEL CORP COM PAR $0.10 739793206 102 12934 SH SOLE 14 12934 0 0
PREFERRED NETWORKS INC COM 739905107 173 20000 SH SOLE 14 20000 0 0
PRAXAIR INC COM 74005P104 7621 180387 SH OTHER 180107 0 280
PRAXAIR INC COM 74005P104 6682 158158 SH DEFINED 05 152513 0 5645
PRAXAIR INC COM 74005P104 0 0 SH SOLE 05 0 0 0
PRAXAIR INC COM 74005P104 1475 34900 SH OTHER 05 31780 0 3120
PRAXAIR INC COM 74005P104 2163 51200 SH DEFINED 06 43950 0 7250
PRAXAIR INC COM 74005P104 57 1340 SH OTHER 06 1340 0 0
PRAXAIR INC COM 74005P104 661 15655 SH DEFINED 07 12955 0 2700
PRAXAIR INC COM 74005P104 4500 106500 SH SOLE 09 106500 0 0
PRAXAIR INC COM 74005P104 3744 88625 SH DEFINED 14 44684 36396 7545
PRAXAIR INC COM 74005P104 45865 1085551 SH SOLE 14 999333 0 86218
PRAXAIR INC COM 74005P104 5851 138479 SH SOLE 15 134579 0 3900
PRAXAIR INC COM 74005P104 1449 34300 SH SOLE 16 34300 0 0
PRAXAIR INC COM 74005P104 52398 1240200 SH DEFINED 22 1240200 0 0
PRE PAID LEGAL SVCS INC COM 740065107 1243 67216 SH SOLE 14 67216 0 0
PRE PAID LEGAL SVCS INC COM 740065107 712 38500 SH SOLE 15 38500 0 0
PRECISION CASTPARTS CORP COM 740189105 0 0 SH SOLE 05 0 0 0
PRECISION CASTPARTS CORP COM 740189105 3140 74769 SH SOLE 14 74769 0 0
PRECISION CASTPARTS CORP COM 740189105 690 16440 SH SOLE 15 16440 0 0
PRECISION CASTPARTS CORP COM 740189105 203 4823 SH SOLE 16 4823 0 0
PRECISION CASTPARTS CORP COM 740189105 1701 40500 SH DEFINED 21 40500 0 0
PRECISION CASTPARTS CORP COM 740189105 15330 365000 SH DEFINED 22 365000 0 0
PRECISION STD INC COM 740327101 36 23700 SH SOLE 14 23700 0 0
PRECISION SYS INC COM 740329107 384 32682 SH SOLE 14 32682 0 0
PREMENOS TECHNOLOGY CORP COM 74045V103 365 20000 SH SOLE 14 20000 0 0
PREMENOS TECHNOLOGY CORP COM 74045V103 46 2500 SH SOLE 15 2500 0 0
PREMARK INTL INC COM 740459102 6 300 SH OTHER 300 0 0
PREMARK INTL INC COM 740459102 11 573 SH DEFINED 05 573 0 0
PREMARK INTL INC COM 740459102 0 0 SH SOLE 05 0 0 0
PREMARK INTL INC COM 740459102 48 2590 SH OTHER 05 2590 0 0
PREMARK INTL INC COM 740459102 28 1500 SH DEFINED 06 0 0 1500
PREMARK INTL INC COM 740459102 5250 283800 SH SOLE 09 283800 0 0
PREMARK INTL INC COM 740459102 747 40372 SH DEFINED 14 19433 18173 2766
PREMARK INTL INC COM 740459102 5872 317390 SH SOLE 14 255066 0 62324
PREMARK INTL INC COM 740459102 734 39660 SH SOLE 15 39660 0 0
PREMARK INTL INC COM 740459102 781 42200 SH SOLE 16 42200 0 0
PREMARK INTL INC COM 740459102 723 39100 SH DEFINED 22 39100 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
PREMDOR INC COM 74046P105 482 66500 SH DEFINED 03 0 0 66500
PREMDOR INC COM 74046P105 823 113500 SH SOLE 03 101400 0 12100
PREMDOR INC COM 74046P105 535 73800 SH SOLE 05 73800 0 0
PREMIER BANKSHARES CORP COM 740466107 264 15766 SH SOLE 14 15766 0 0
PREMIER FINL BANCORP INC CAP STK 74050M105 1148 85000 SH DEFINED 21 85000 0 0
PREMIER FINL SVCS INC COM 740506100 218 20300 SH SOLE 14 20300 0 0
PREMIERE TECHNOLOGIES INC COM 74058F102 1225 38900 SH SOLE 14 38900 0 0
PREMIERE TECHNOLOGIES INC COM 74058F102 369 11700 SH DEFINED 22 11700 0 0
PREMISYS COMMUNICATIONS INC COM 740584107 3599 59000 SH SOLE 14 59000 0 0
PREMISYS COMMUNICATIONS INC COM 740584107 720 11800 SH SOLE 15 11800 0 0
PRESIDENT CASINOS INC COM 740822101 1 500 SH DEFINED 14 0 500 0
PRESIDENT CASINOS INC COM 740822101 108 63700 SH SOLE 14 63700 0 0
PRESIDENTIAL LIFE CORP COM 740884101 177 17100 SH SOLE 09 17100 0 0
PRESIDENTIAL LIFE CORP COM 740884101 1032 99446 SH SOLE 14 99446 0 0
PRESIDENTIAL LIFE CORP COM 740884101 147 14200 SH SOLE 15 14200 0 0
PRESIDENTIAL LIFE CORP COM 740884101 7781 750000 SH DEFINED 22 750000 0 0
PRESLEY COS DEL COM SER A 741030100 45 32400 SH SOLE 14 32400 0 0
PRESSTEK INC COM 741113104 87 1350 SH OTHER 05 1350 0 0
PRESSTEK INC COM 741113104 71 1100 SH DEFINED 14 300 800 0
PRESSTEK INC COM 741113104 2119 32860 SH SOLE 14 32860 0 0
PRESSTEK INC COM 741113104 432 6690 SH SOLE 15 6690 0 0
PRICE/COSTCO INC COM 74143W102 10 450 SH SOLE 03 0 0 450
PRICE/COSTCO INC COM 74143W102 0 0 SH SOLE 05 0 0 0
PRICE/COSTCO INC COM 74143W102 23429 1083400 SH SOLE 09 958000 0 125400
PRICE/COSTCO INC COM 74143W102 722 33400 SH DEFINED 0918 33400 0 0
PRICE/COSTCO INC COM 74143W102 164 7570 SH DEFINED 14 1931 5639 0
PRICE/COSTCO INC COM 74143W102 18512 856044 SH SOLE 14 856044 0 0
PRICE/COSTCO INC COM 74143W102 3701 171145 SH SOLE 15 166663 0 4482
PRICE/COSTCO INC COM 74143W102 935 43215 SH SOLE 16 43215 0 0
PRICE/COSTCO INC COM 74143W102 4677 216300 SH DEFINED 21 216300 0 0
PRICE/COSTCO INC COM 74143W102 47298 2187200 SH DEFINED 22 2187200 0 0
PRICE COMMUNICATIONS CORP COM NEW 741437305 337 41791 SH SOLE 14 41791 0 0
PRICE CO SB DB CV 6.75% 741440AC5 1066 10000 SH DEFINED 14 10000 0 0
PRICE ENTERPRISES INC COM 741444103 1324 86800 SH SOLE 14 86800 0 0
PRICE ENTERPRISES INC COM 741444103 360 23600 SH SOLE 15 23600 0 0
PRICE REIT INC COM 74147T105 735 22700 SH SOLE 14 22700 0 0
PRICE REIT INC COM 74147T105 142 4400 SH SOLE 15 4400 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 0 0 SH SOLE 05 0 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 74 2400 SH DEFINED 14 0 2400 0
PRICE T ROWE & ASSOCIATES COM 741477103 5920 192516 SH SOLE 14 192516 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 1055 34300 SH SOLE 15 34300 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 3180 103400 SH SOLE 16 103400 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 74 2400 SH DEFINED 22 2400 0 0
PRICELLULAR CORP CL A 741504104 286 23586 SH SOLE 14 23586 0 0
PRICELLULAR CORP CL A 741504104 13 1100 SH SOLE 15 1100 0 0
PRIDE PETE SVCS INC COM 741541106 1294 90800 SH SOLE 09 90800 0 0
PRIDE PETE SVCS INC COM 741541106 1143 80239 SH SOLE 14 80239 0 0
PRIDE PETE SVCS INC COM 741541106 490 34400 SH SOLE 15 34400 0 0
PRIDE PETE SVCS INC COM 741541106 3206 225000 SH DEFINED 22 225000 0 0
PRIMADONNA RESORTS INC COM 741548101 1504 65400 SH SOLE 14 65400 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
PRIMADONNA RESORTS INC COM 741548101 212 9200 SH SOLE 15 9200 0 0
PRIME MED SVCS INC NEW COM 74156D108 463 26635 SH SOLE 14 26635 0 0
PRIME MED SVCS INC NEW COM 74156D108 10 600 SH SOLE 15 600 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
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PROTOCOL SYS INC COM 74371R106 708 30800 SH SOLE 14 30800 0 0
PROTOCOL SYS INC COM 74371R106 205 8900 SH SOLE 15 8900 0 0
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<PAGE> PAGE 267
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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PUERTO RICAN CEM INC COM 745075101 564 18110 SH SOLE 14 18110 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
PUERTO RICAN CEM INC COM 745075101 62 2000 SH SOLE 15 2000 0 0
PUGET SOUND PWR & LT CO COM 745332106 0 0 SH SOLE 05 0 0 0
PUGET SOUND PWR & LT CO COM 745332106 640 26400 SH SOLE 09 26400 0 0
PUGET SOUND PWR & LT CO COM 745332106 32 1328 SH DEFINED 14 928 400 0
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PUGET SOUND PWR & LT CO COM 745332106 1055 43510 SH SOLE 15 43510 0 0
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PULTE CORP COM 745867101 0 0 SH SOLE 05 0 0 0
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PULTE CORP COM 745867101 3802 142116 SH SOLE 14 142116 0 0
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PULTE CORP COM 745867101 134 5000 SH SOLE 16 5000 0 0
PULTE CORP COM 745867101 56 2099 SH DEFINED 22 2099 0 0
PURE SOFTWARE INC COM 745907105 794 23344 SH SOLE 05 23344 0 0
PURE SOFTWARE INC COM 745907105 911 26800 SH SOLE 14 26800 0 0
PURE SOFTWARE INC COM 745907105 483 14200 SH SOLE 15 14200 0 0
PURE WORLD INC COM 74622C106 56 24773 SH SOLE 14 24773 0 0
PURETEC CORP COM 746236108 223 68500 SH SOLE 14 68500 0 0
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 218 27200 SH DEFINED 05 27200 0 0
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 9 1140 SH SOLE 14 1140 0 0
QMS INC COM 74726G102 155 27617 SH SOLE 14 27617 0 0
QLOGIC CORP COM 747277101 204 20392 SH SOLE 14 20392 0 0
QSOUND LABS INC COM 74728C109 18 6722 SH SOLE 14 6722 0 0
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QUAKER CHEM CORP COM 747316107 231 18100 SH SOLE 05 18100 0 0
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QUAKER OATS CO COM 747402105 178 5250 SH DEFINED 05 5250 0 0
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QUAKER ST CORP COM 747410108 0 0 SH SOLE 05 0 0 0
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QUALCOMM INC COM 747525103 7734 145580 SH SOLE 14 143480 0 2100
QUALCOMM INC COM 747525103 1712 32220 SH SOLE 15 32220 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
QUALITY DINING INC COM 74756P105 537 16400 SH SOLE 14 16400 0 0
QUALITY FOOD CTRS INC COM 747565109 0 0 SH SOLE 05 0 0 0
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QUEENS CNTY BANCORP INC COM 748242104 1034 21100 SH SOLE 14 21100 0 0
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QUICK & REILLY GROUP DEL COM 748376100 0 0 SH SOLE 05 0 0 0
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QUICK & REILLY GROUP DEL COM 748376100 589 18133 SH SOLE 15 18133 0 0
QUIKSILVER INC COM 74838C106 5073 169100 SH SOLE 09 169100 0 0
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QUIKSILVER INC COM 74838C106 309 10300 SH SOLE 15 10300 0 0
QUIKSILVER INC COM 74838C106 10200 340000 SH DEFINED 22 340000 0 0
<PAGE> PAGE 270
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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R & B INC COM 749124103 123 17500 SH SOLE 14 17500 0 0
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RAC FINL GROUP INC COMN 749207106 28 1000 SH SOLE 15 1000 0 0
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RFS HOTEL INVS INC COM 74955J108 214 13800 SH SOLE 15 13800 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 3829 120600 SH DEFINED 03 20600 0 100000
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RJR NABISCO HOLDINGS CORP COM NEW 74960K876 2334 73500 SH DEFINED 22 73500 0 0
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RLI CORP COM 749607107 581 23846 SH SOLE 14 23846 0 0
RLI CORP COM 749607107 79 3250 SH SOLE 15 3250 0 0
RMI TITANIUM CO COM NEW 74961H203 950 40000 SH DEFINED 03 0 0 40000
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RMI TITANIUM CO COM NEW 74961H203 1059 44600 SH SOLE 05 44600 0 0
RMI TITANIUM CO COM NEW 74961H203 1000 42090 SH SOLE 14 42090 0 0
RMI TITANIUM CO COM NEW 74961H203 97 4100 SH SOLE 15 4100 0 0
ROC COMMUNITIES INC COM 749650107 991 41500 SH SOLE 14 41500 0 0
ROC COMMUNITIES INC COM 749650107 150 6300 SH SOLE 15 6300 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
RPC INC COM 749660106 486 42298 SH SOLE 14 42298 0 0
RPC INC COM 749660106 26 2300 SH SOLE 15 2300 0 0
RPC INC COM 749660106 120 10400 SH DEFINED 22 10400 0 0
RPM INC OHIO COM 749685103 0 0 SH SOLE 05 0 0 0
RPM INC OHIO COM 749685103 34 2195 SH DEFINED 14 2195 0 0
RPM INC OHIO COM 749685103 3588 229619 SH SOLE 14 229619 0 0
RPM INC OHIO COM 749685103 804 51437 SH SOLE 15 51437 0 0
RPM INC OHIO COM 749685103 283 18111 SH SOLE 16 18111 0 0
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RAILTEX INC COM 750766107 788 30600 SH SOLE 14 30600 0 0
RAILTEX INC COM 750766107 201 7800 SH SOLE 15 7800 0 0
RAINFOREST CAFE INC COM 75086K104 735 14700 SH SOLE 14 14700 0 0
RAINFOREST CAFE INC COM 75086K104 115 2300 SH SOLE 15 2300 0 0
RAINBOW TECHNOLOGIES INC COM 750862104 274 13678 SH SOLE 14 13678 0 0
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RALCORP HLDGS INC COM 751025107 88 4249 SH DEFINED 14 1066 3183 0
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RALLY'S HAMBURGERS INC COM 751203100 98 31500 SH SOLE 14 31500 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 867 13517 SH DEFINED 05 13517 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 0 0 SH SOLE 05 0 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 32 500 SH DEFINED 06 0 0 500
RALSTON PURINA CO COM RAL-PUR GP 751277302 1502 23422 SH DEFINED 14 8038 13565 1819
RALSTON PURINA CO COM RAL-PUR GP 751277302 37083 578292 SH SOLE 14 576092 0 2200
RALSTON PURINA CO COM RAL-PUR GP 751277302 6121 95453 SH SOLE 15 92853 0 2600
RALSTON PURINA CO COM RAL-PUR GP 751277302 1501 23400 SH SOLE 16 23400 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 2754 42950 SH DEFINED 22 42950 0 0
RAMAPO FINL CORP COM 751366105 83 17400 SH SOLE 14 17400 0 0
RAMSAY HEALTH CARE INC COM NEW 751582206 75 25140 SH SOLE 14 25140 0 0
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RAMTRON INTL CORP COM 751907106 7 1000 SH SOLE 15 1000 0 0
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RAYCHEM CORP DEL COM 754603108 1035 14400 SH DEFINED 0918 14400 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
RAYCHEM CORP DEL COM 754603108 223 3106 SH DEFINED 14 606 2500 0
RAYCHEM CORP DEL COM 754603108 14320 199239 SH SOLE 14 199039 0 200
RAYCHEM CORP DEL COM 754603108 2956 41130 SH SOLE 15 40030 0 1100
RAYCHEM CORP DEL COM 754603108 712 9900 SH SOLE 16 9900 0 0
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RAYMOND CORP COM 754688109 0 0 SH SOLE 05 0 0 0
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RAYMOND CORP COM 754688109 7 420 SH SOLE 15 420 0 0
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RAYONIER INC COM 754907103 855 22500 SH DEFINED 03 0 0 22500
RAYONIER INC COM 754907103 435 11457 SH SOLE 03 0 0 11457
RAYONIER INC COM 754907103 0 2 SH DEFINED 05 0 0 2
RAYONIER INC COM 754907103 0 0 SH SOLE 05 0 0 0
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RAYONIER INC COM 754907103 10 255 SH DEFINED 06 0 0 255
RAYONIER INC COM 754907103 1383 36400 SH SOLE 09 36400 0 0
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RAYONIER INC COM 754907103 3415 89862 SH SOLE 14 89862 0 0
RAYONIER INC COM 754907103 839 22085 SH SOLE 15 22085 0 0
RAYONIER INC COM 754907103 262 6900 SH SOLE 16 6900 0 0
RAYTECH CORP DEL COM 755103108 80 16436 SH SOLE 14 16436 0 0
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RAYTHEON CO COM 755111101 18379 356000 SH DEFINED 03 16000 0 340000
RAYTHEON CO COM 755111101 4280 82908 SH SOLE 03 38970 0 43938
RAYTHEON CO COM 755111101 7524 145743 SH DEFINED 05 144088 0 1655
RAYTHEON CO COM 755111101 0 0 SH SOLE 05 0 0 0
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RAYTHEON CO COM 755111101 40492 784352 SH DEFINED 14 399995 355607 28750
RAYTHEON CO COM 755111101 146521 2838179 SH SOLE 14 2348661 3100 486418
RAYTHEON CO COM 755111101 11788 228340 SH SOLE 15 222640 0 5700
RAYTHEON CO COM 755111101 20560 398250 SH SOLE 16 398250 0 0
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READ-RITE CORP COM 755246105 27 1933 SH DEFINED 14 1233 700 0
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READERS DIGEST ASSN INC CL A NON VTG 755267101 66 1550 SH DEFINED 05 1550 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 0 0 SH SOLE 05 0 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 369 8684 SH DEFINED 14 4800 3734 150
READERS DIGEST ASSN INC CL A NON VTG 755267101 10960 257874 SH SOLE 14 256775 1000 99
READERS DIGEST ASSN INC CL A NON VTG 755267101 2457 57800 SH SOLE 15 57800 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 3400 80000 SH OTHER 2224 0 80000 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
READICARE INC COM 755276102 0 22405 SH SOLE 14 22405 0 0
READING & BATES CORP COM NEW 755281805 445 20100 SH SOLE 09 20100 0 0
READING & BATES CORP COM NEW 755281805 40 1812 SH DEFINED 14 0 1800 12
READING & BATES CORP COM NEW 755281805 9345 422360 SH SOLE 14 422360 0 0
READING & BATES CORP COM NEW 755281805 887 40100 SH SOLE 15 40100 0 0
READING & BATES CORP COM NEW 755281805 540 24400 SH SOLE 16 24400 0 0
READING & BATES CORP COM NEW 755281805 688 31100 SH DEFINED 22 31100 0 0
READING CO CL A 755332509 214 19898 SH SOLE 14 19898 0 0
REALTY INCOME CORP COM 756109104 1594 76800 SH SOLE 14 76800 0 0
REALTY INCOME CORP COM 756109104 284 13700 SH SOLE 15 13700 0 0
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RECOTON CORP COM 756268108 174 9950 SH SOLE 15 9950 0 0
RED LION HOTELS INC COM 756701108 655 31200 SH SOLE 03 9600 0 21600
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RED LION HOTELS INC COM 756701108 401 19100 SH DEFINED 22 19100 0 0
RED ROOF INNS INC COM 757005103 706 50000 SH SOLE 14 50000 0 0
REDMAN INDS INC NEW COM 757642103 21 1000 SH OTHER 05 1000 0 0
REDMAN INDS INC NEW COM 757642103 2961 142700 SH SOLE 09 142700 0 0
REDMAN INDS INC NEW COM 757642103 961 46300 SH SOLE 14 46300 0 0
REDMAN INDS INC NEW COM 757642103 403 19400 SH SOLE 15 19400 0 0
REDWOOD TR INC COM 758075402 2800 100000 SH DEFINED 22 100000 0 0
REEBOK INTL LTD COM 758110100 0 0 SH SOLE 05 0 0 0
REEBOK INTL LTD COM 758110100 13 400 SH OTHER 05 400 0 0
REEBOK INTL LTD COM 758110100 623 18515 SH DEFINED 14 215 18300 0
REEBOK INTL LTD COM 758110100 10470 311388 SH SOLE 14 311388 0 0
REEBOK INTL LTD COM 758110100 2089 62120 SH SOLE 15 60320 0 1800
REEBOK INTL LTD COM 758110100 551 16400 SH SOLE 16 16400 0 0
REEBOK INTL LTD COM 758110100 2825 84000 SH DEFINED 21 84000 0 0
REEBOK INTL LTD COM 758110100 4681 139215 SH DEFINED 22 139215 0 0
REEDS JEWELERS INC COM 758341101 128 16031 SH SOLE 14 16031 0 0
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REGAL BELOIT CORP COM 758750103 6162 312000 SH SOLE 09 312000 0 0
REGAL BELOIT CORP COM 758750103 1283 64978 SH SOLE 14 64978 0 0
REGAL BELOIT CORP COM 758750103 395 20000 SH SOLE 15 20000 0 0
REGAL CINEMAS INC COM 758754105 8632 188675 SH SOLE 14 188675 0 0
REGAL CINEMAS INC COM 758754105 883 19300 SH SOLE 15 19300 0 0
REGAL CINEMAS INC COM 758754105 872 19050 SH DEFINED 22 19050 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 0 0 SH SOLE 05 0 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 695 40000 SH DEFINED 14 40000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1265 72800 SH SOLE 14 72800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 172 9900 SH SOLE 15 9900 0 0
REGIS CORP MINN COM 758932107 4877 156050 SH SOLE 09 156050 0 0
<PAGE> PAGE 274
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
REGIS CORP MINN COM 758932107 5655 180950 SH SOLE 14 180950 0 0
REGIS CORP MINN COM 758932107 391 12500 SH SOLE 15 12500 0 0
REGIS CORP MINN COM 758932107 4609 147500 SH SOLE 16 147500 0 0
REGIS CORP MINN COM 758932107 614 19650 SH DEFINED 22 19650 0 0
REGENCY HEALTH SVCS INC COM 758934103 618 54354 SH SOLE 14 54354 0 0
REGENCY HEALTH SVCS INC COM 758934103 165 14500 SH SOLE 15 14500 0 0
REGENCY RLTY CORP COM 758939102 507 24300 SH SOLE 14 24300 0 0
REGENCY RLTY CORP COM 758939102 71 3400 SH SOLE 15 3400 0 0
REGIONS FINL CORP COM 758940100 51 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 31 656 SH DEFINED 14 656 0 0
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REGIONS FINL CORP COM 758940100 683 14614 SH SOLE 16 14614 0 0
REGISTRY INC COM 75913U101 702 24000 SH DEFINED 22 24000 0 0
REHABCARE GROUP INC COM 759148109 7 429 SH DEFINED 14 0 429 0
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RELIANCE BANCORP INC COM 759451107 805 51500 SH SOLE 09 51500 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 2628 72000 SH SOLE 16 72000 0 0
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RENTERS CHOICE INC COM 760114108 1459 57200 SH SOLE 14 57200 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
RENTERS CHOICE INC COM 760114108 357 14000 SH SOLE 15 14000 0 0
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<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
RESPIRONICS INC COM 761230101 1125 60800 SH SOLE 14 60800 0 0
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REYNOLDS METALS CO COM 761763101 35602 683020 SH SOLE 03 442120 27000 213900
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REYNOLDS METALS CO COM 761763101 4 75 SH DEFINED 05 75 0 0
REYNOLDS METALS CO COM 761763101 2502 48000 SH SOLE 05 48000 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
REYNOLDS METALS CO COM 761763101 43 824 SH OTHER 05 824 0 0
REYNOLDS METALS CO COM 761763101 548 10504 SH DEFINED 14 4452 6052 0
REYNOLDS METALS CO COM 761763101 23313 447261 SH SOLE 14 374461 0 72800
REYNOLDS METALS CO COM 761763101 3074 58980 SH SOLE 15 57580 0 1400
REYNOLDS METALS CO COM 761763101 3372 64700 SH SOLE 16 64700 0 0
REYNOLDS METALS CO COM 761763101 4910 94200 SH DEFINED 22 94200 0 0
REXWORKS INC COM 761903103 168 49893 SH SOLE 14 49893 0 0
RHODES INC NEW COM 76235P101 21 1900 SH SOLE 09 1900 0 0
RHODES INC NEW COM 76235P101 117 10500 SH SOLE 15 10500 0 0
RHONE POULENC RORER INC COM 76242T104 10 145 SH DEFINED 05 145 0 0
RHONE POULENC RORER INC COM 76242T104 0 0 SH SOLE 05 0 0 0
RHONE POULENC RORER INC COM 76242T104 524 7800 SH SOLE 09 7800 0 0
RHONE POULENC RORER INC COM 76242T104 21712 323453 SH DEFINED 14 165977 131730 25746
RHONE POULENC RORER INC COM 76242T104 18112 269823 SH SOLE 14 269823 0 0
RHONE POULENC RORER INC COM 76242T104 1870 27860 SH SOLE 15 27860 0 0
RHONE POULENC RORER INC COM 76242T104 1208 18000 SH SOLE 16 18000 0 0
RHONE POULENC S A SPNSRD ADR A 762426609 1855 70000 SH DEFINED 03 70000 0 0
RHONE POULENC S A SPNSRD ADR A 762426609 938 35400 SH SOLE 03 35400 0 0
RHONE POULENC S A SPNSRD ADR A 762426609 5 200 SH SOLE 14 0 0 200
RHONE POULENC S A SPNSRD ADR A 762426609 424 16000 SH DEFINED 22 16000 0 0
RIBI IMMUNOCHEM RESH INC COM 762553105 242 51556 SH SOLE 14 51556 0 0
RIBI IMMUNOCHEM RESH INC COM 762553105 15 3100 SH SOLE 15 3100 0 0
RICHARDSON ELECTRS LTD COM 763165107 45 4500 SH DEFINED 14 4500 0 0
RICHARDSON ELECTRS LTD COM 763165107 311 31143 SH SOLE 14 31143 0 0
RICHFOOD HLDGS INC COM 763408101 5649 173830 SH SOLE 09 173830 0 0
RICHFOOD HLDGS INC COM 763408101 8686 267265 SH SOLE 14 267265 0 0
RICHFOOD HLDGS INC COM 763408101 705 21685 SH SOLE 15 21685 0 0
RICHFOOD HLDGS INC COM 763408101 816 25100 SH DEFINED 22 25100 0 0
RIDDELL SPORTS INC COM 765670104 103 20137 SH SOLE 14 20137 0 0
RIDE INC COM 765689104 226 20500 SH SOLE 14 20500 0 0
RIGGS NATL CORP WASH DC COM 766570105 0 0 SH SOLE 05 0 0 0
RIGGS NATL CORP WASH DC COM 766570105 2208 182100 SH SOLE 09 182100 0 0
RIGGS NATL CORP WASH DC COM 766570105 1036 85403 SH SOLE 14 85403 0 0
RIGGS NATL CORP WASH DC COM 766570105 244 20100 SH SOLE 15 20100 0 0
RIGHT MGMT CONSULTANTS INC COM 766573109 146 4000 SH DEFINED 14 4000 0 0
RIGHT MGMT CONSULTANTS INC COM 766573109 252 6900 SH SOLE 14 6900 0 0
RIGHT MGMT CONSULTANTS INC COM 766573109 1259 34500 SH SOLE 16 34500 0 0
RIGHT START INC COM 766574107 264 44000 SH SOLE 14 44000 0 0
RINGER CORP COM 766907109 55 23200 SH SOLE 14 23200 0 0
RIO HOTEL & CASINO INC COM 767147101 4034 262400 SH SOLE 09 262400 0 0
RIO HOTEL & CASINO INC COM 767147101 933 60707 SH SOLE 14 60707 0 0
RIO HOTEL & CASINO INC COM 767147101 283 18400 SH SOLE 15 18400 0 0
RISCORP INC CL A 767597107 456 25000 SH SOLE 14 25000 0 0
RISCORP INC CL A 767597107 151 8300 SH SOLE 15 8300 0 0
RISER FOODS INC CL A 767612104 360 15020 SH SOLE 14 15020 0 0
RISER FOODS INC CL A 767612104 0 10 SH SOLE 15 10 0 0
RISK CAP HLDGS INC COM 767711104 601 30600 SH SOLE 14 30600 0 0
RISK CAP HLDGS INC COM 767711104 20 1000 SH SOLE 15 1000 0 0
RITE AID CORP COM 767754104 6724 226000 SH DEFINED 03 26000 0 200000
RITE AID CORP COM 767754104 24185 812950 SH SOLE 03 515150 32500 265300
<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
RITE AID CORP COM 767754104 122 4100 SH OTHER 03 4100 0 0
RITE AID CORP COM 767754104 1419 47700 SH SOLE 05 47700 0 0
RITE AID CORP COM 767754104 207 6950 SH OTHER 05 6950 0 0
RITE AID CORP COM 767754104 21 700 SH DEFINED 0520 700 0 0
RITE AID CORP COM 767754104 2074 69700 SH SOLE 09 33100 0 36600
RITE AID CORP COM 767754104 449 15100 SH DEFINED 0918 15100 0 0
RITE AID CORP COM 767754104 321 10782 SH DEFINED 14 2822 7960 0
RITE AID CORP COM 767754104 11484 386025 SH SOLE 14 386025 0 0
RITE AID CORP COM 767754104 2452 82430 SH SOLE 15 80530 0 1900
RITE AID CORP COM 767754104 2145 72100 SH SOLE 16 72100 0 0
RITE AID CORP COM 767754104 3618 121600 SH DEFINED 22 121600 0 0
RIVAL CO COM 768020109 766 33300 SH SOLE 14 33300 0 0
RIVAL CO COM 768020109 127 5500 SH SOLE 15 5500 0 0
RIVERSIDE GROUP INC COM 769135104 94 27965 SH SOLE 14 27965 0 0
RIVERWOOD INTL CORP SB NT CV 6.75% 769507AF1 3098 2950000 SH DEFINED 22 2950000 0 0
RIVIANA FOODS INC COM 769536103 803 53100 SH SOLE 14 52300 800 0
RIVIANA FOODS INC COM 769536103 109 7200 SH SOLE 15 7200 0 0
ROADMASTER INDS INC COM 769727108 214 142700 SH SOLE 14 142700 0 0
ROADWAY EXPRESS INC DEL COM 769742107 65 4575 SH DEFINED 06 4575 0 0
ROADWAY EXPRESS INC DEL COM 769742107 40 2808 SH DEFINED 14 1164 1644 0
ROADWAY EXPRESS INC DEL COM 769742107 151 10716 SH SOLE 14 10716 0 0
ROADWAY EXPRESS INC DEL COM 769742107 122 8658 SH SOLE 15 8658 0 0
ROADWAY EXPRESS INC DEL COM 769742107 8 550 SH SOLE 16 550 0 0
ROANOKE ELEC STL CORP COM 769841107 273 19650 SH SOLE 14 19650 0 0
ROANOKE ELEC STL CORP COM 769841107 65 4650 SH SOLE 15 4650 0 0
ROBBINS & MYERS INC COM 770196103 116 2600 SH DEFINED 14 0 2600 0
ROBBINS & MYERS INC COM 770196103 803 18034 SH SOLE 14 18034 0 0
ROBBINS & MYERS INC COM 770196103 174 3900 SH SOLE 15 3900 0 0
ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 05 0 0 0
ROBERT HALF INTL INC COM 770323103 3863 138600 SH SOLE 09 138600 0 0
ROBERT HALF INTL INC COM 770323103 4165 149412 SH SOLE 14 149412 0 0
ROBERT HALF INTL INC COM 770323103 1795 64400 SH SOLE 15 64400 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491108 1034 51400 SH SOLE 14 49400 0 2000
ROBERTS PHARMACEUTICAL CORP COM 770491108 332 16500 SH SOLE 15 16500 0 0
ROBERTSON CECO CORP COM PAR $0.01 770539203 235 45354 SH SOLE 14 45354 0 0
ROBINSON NUGENT INC COM 770810109 490 84370 SH SOLE 14 84370 0 0
ROBOTIC VISION SYS INC COM 771074101 958 53600 SH SOLE 14 53600 0 0
ROBOTIC VISION SYS INC COM 771074101 345 19300 SH SOLE 15 19300 0 0
ROBOTIC VISION SYS INC COM 771074101 1788 100000 SH DEFINED 22 100000 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 24 1100 SH DEFINED 06 0 0 1100
ROCHESTER GAS & ELEC CORP COM 771367109 4807 223600 SH SOLE 09 223600 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 38 1755 SH DEFINED 14 555 1200 0
ROCHESTER GAS & ELEC CORP COM 771367109 2114 98322 SH SOLE 14 98322 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 534 24860 SH SOLE 15 24860 0 0
ROCK BOTTOM RESTURANTS INC COM 771833100 234 19500 SH SOLE 14 19500 0 0
ROCK-TENN CO CL A 772739207 1003 50800 SH SOLE 09 50800 0 0
ROCK-TENN CO CL A 772739207 79 4000 SH DEFINED 14 4000 0 0
ROCK-TENN CO CL A 772739207 1908 96600 SH SOLE 14 96600 0 0
ROCK-TENN CO CL A 772739207 438 22200 SH SOLE 15 22200 0 0
ROCK-TENN CO CL A 772739207 49 2500 SH DEFINED 22 2500 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
ROCKEFELLER CTR PPTYS INC COM 773102108 0 0 SH SOLE 05 0 0 0
ROCKEFELLER CTR PPTYS INC COM 773102108 1018 127200 SH SOLE 14 127200 0 0
ROCKEFELLER CTR PPTYS INC COM 773102108 181 22600 SH SOLE 15 22600 0 0
ROCKWELL INTL CORP COM 774347108 52 900 SH OTHER 900 0 0
ROCKWELL INTL CORP COM 774347108 1033 18000 SH DEFINED 03 18000 0 0
ROCKWELL INTL CORP COM 774347108 30215 526630 SH SOLE 03 332430 23000 171200
ROCKWELL INTL CORP COM 774347108 143 2500 SH OTHER 03 2500 0 0
ROCKWELL INTL CORP COM 774347108 1434 24992 SH DEFINED 05 24992 0 0
ROCKWELL INTL CORP COM 774347108 1675 29200 SH SOLE 05 29200 0 0
ROCKWELL INTL CORP COM 774347108 891 15532 SH OTHER 05 1532 0 14000
ROCKWELL INTL CORP COM 774347108 13082 228000 SH SOLE 09 179900 0 48100
ROCKWELL INTL CORP COM 774347108 505 8800 SH DEFINED 0918 8800 0 0
ROCKWELL INTL CORP COM 774347108 6084 106041 SH DEFINED 14 43238 53252 9551
ROCKWELL INTL CORP COM 774347108 114560 1996684 SH SOLE 14 1534453 0 462231
ROCKWELL INTL CORP COM 774347108 9657 168310 SH SOLE 15 163010 0 5300
ROCKWELL INTL CORP COM 774347108 12066 210300 SH SOLE 16 210300 0 0
ROCKWELL INTL CORP COM 774347108 9361 163150 SH DEFINED 22 163150 0 0
ROCKWELL INTL CORP COM 774347108 7172 125000 SH OTHER 2224 0 125000 0
ROGERS COMMUNICATIONS INC DB CONV 2.00% 775109AE1 6849 13235000 SH SOLE 03 0 0 13235000
ROGERS CORP COM 775133101 612 24620 SH SOLE 14 24620 0 0
ROGERS CORP COM 775133101 266 10700 SH SOLE 15 10700 0 0
ROHM & HAAS CO COM 775371107 6 100 SH OTHER 0 100 0
ROHM & HAAS CO COM 775371107 452 7200 SH SOLE 03 2000 0 5200
ROHM & HAAS CO COM 775371107 77 1224 SH DEFINED 05 1224 0 0
ROHM & HAAS CO COM 775371107 151 2400 SH SOLE 05 2400 0 0
ROHM & HAAS CO COM 775371107 117 1872 SH DEFINED 06 0 0 1872
ROHM & HAAS CO COM 775371107 615833 9814078 SH DEFINED 14 9047 10103 9794928
ROHM & HAAS CO COM 775371107 20522 327043 SH SOLE 14 318268 600 8175
ROHM & HAAS CO COM 775371107 2909 46360 SH SOLE 15 44560 0 1800
ROHM & HAAS CO COM 775371107 1748 27850 SH SOLE 16 27850 0 0
ROHM & HAAS CO COM 775371107 446 7111 SH DEFINED 22 7111 0 0
ROHM & HAAS CO COM 775371107 4895 78000 SH OTHER 2224 0 78000 0
ROHR INC SB NT CV 7.75% 775416AD2 39492 187500 SH DEFINED 21 187500 0 0
ROHR INC SUB DEB CV 7% 775422AE8 4294 50000 SH DEFINED 14 0 50000 0
ROHR INC COM 775422108 0 0 SH SOLE 05 0 0 0
ROHR INC COM 775422108 1234 59100 SH SOLE 09 59100 0 0
ROHR INC COM 775422108 4547 217805 SH SOLE 14 217805 0 0
ROHR INC COM 775422108 231 11060 SH SOLE 15 11060 0 0
ROHR INC COM 775422108 107 5149 SH SOLE 16 5149 0 0
ROHR INC COM 775422108 20936 1002900 SH DEFINED 22 1002900 0 0
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709108 0 0 SH SOLE 05 0 0 0
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709108 907 234013 SH SOLE 14 234013 0 0
ROLLINS ENVIRONMENTAL SVCS I NCCOM 775709108 224 57800 SH SOLE 15 57800 0 0
ROLLINS INC COM 775711104 31 1300 SH DEFINED 05 1300 0 0
ROLLINS INC COM 775711104 0 0 SH SOLE 05 0 0 0
ROLLINS INC COM 775711104 7 300 SH DEFINED 14 0 0 300
ROLLINS INC COM 775711104 2512 106884 SH SOLE 14 106884 0 0
ROLLINS INC COM 775711104 357 15210 SH SOLE 15 15210 0 0
ROLLINS INC COM 775711104 198 8405 SH SOLE 16 8405 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 2381 229500 SH SOLE 09 229500 0 0
<PAGE> PAGE 280
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ROLLINS TRUCK LEASING CORP COM 775741101 1460 140714 SH SOLE 14 140714 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 341 32900 SH SOLE 15 32900 0 0
ROMAC INTL INC COM 775835101 383 15000 SH DEFINED 22 15000 0 0
ROOSEVELT FINL GROUP COM 776493108 5519 286700 SH SOLE 09 286700 0 0
ROOSEVELT FINL GROUP COM 776493108 2349 122002 SH SOLE 14 122002 0 0
ROOSEVELT FINL GROUP COM 776493108 382 19838 SH SOLE 15 19838 0 0
ROPER INDS INC NEW COM 776696106 2511 51500 SH SOLE 14 51500 0 0
ROPER INDS INC NEW COM 776696106 1014 20800 SH SOLE 15 20800 0 0
ROSS STORES INC COM 778296103 4121 118600 SH SOLE 09 118600 0 0
ROSS STORES INC COM 778296103 76 2200 SH DEFINED 14 2200 0 0
ROSS STORES INC COM 778296103 3593 103404 SH SOLE 14 103404 0 0
ROSS STORES INC COM 778296103 504 14500 SH SOLE 15 14500 0 0
ROSS STORES INC COM 778296103 146 4200 SH DEFINED 22 4200 0 0
ROSS SYS INC COM 778303107 142 24700 SH SOLE 14 24700 0 0
ROSS SYS INC COM 778303107 8 1400 SH SOLE 15 1400 0 0
ROTO ROOTER INC COM 778786103 552 15995 SH SOLE 14 15995 0 0
ROTO ROOTER INC COM 778786103 72 2100 SH SOLE 15 2100 0 0
ROTECH MED CORP COM 778901108 4508 231200 SH SOLE 09 231200 0 0
ROTECH MED CORP COM 778901108 16 800 SH DEFINED 14 0 800 0
ROTECH MED CORP COM 778901108 5124 262782 SH SOLE 14 262782 0 0
ROTECH MED CORP COM 778901108 618 31700 SH SOLE 15 31700 0 0
ROTECH MED CORP COM 778901108 503 25800 SH DEFINED 22 25800 0 0
ROTTLUND INC COM 779077106 212 32300 SH SOLE 14 32300 0 0
ROUGE STL CO CL A 779099100 753 35000 SH SOLE 14 35000 0 0
ROUGE STL CO CL A 779099100 168 7800 SH SOLE 15 7800 0 0
ROUSE CO COM 779273101 0 0 SH SOLE 05 0 0 0
ROUSE CO COM 779273101 247 9530 SH DEFINED 14 3830 5700 0
ROUSE CO COM 779273101 3116 120433 SH SOLE 14 120433 0 0
ROUSE CO COM 779273101 729 28190 SH SOLE 15 28190 0 0
ROUSE CO COM 779273101 47 1800 SH SOLE 16 1800 0 0
ROUSE CO PFD CONV SER A 779273200 11688 192000 SH DEFINED 22 192000 0 0
ROWAN COS INC COM 779382100 426 28900 SH SOLE 03 8300 0 20600
ROWAN COS INC COM 779382100 148 10000 SH SOLE 05 10000 0 0
ROWAN COS INC COM 779382100 6258 424271 SH SOLE 14 424271 0 0
ROWAN COS INC COM 779382100 1074 72840 SH SOLE 15 70640 0 2200
ROWAN COS INC COM 779382100 286 19400 SH SOLE 16 19400 0 0
ROWAN COS INC COM 779382100 170 11510 SH DEFINED 22 11510 0 0
ROWE FURNITURE CORP COM 779528108 8 1500 SH DEFINED 14 0 0 1500
ROWE FURNITURE CORP COM 779528108 337 61278 SH SOLE 14 61278 0 0
ROYAL APPLIANCE MFG CO COM 780076105 0 0 SH SOLE 05 0 0 0
ROYAL APPLIANCE MFG CO COM 780076105 309 53700 SH SOLE 14 53700 0 0
ROYAL APPLIANCE MFG CO COM 780076105 18 3200 SH SOLE 15 3200 0 0
ROYAL BANCSHARES PA INC CL A 780081105 121 11913 SH SOLE 14 11913 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097309 372 13850 SH DEFINED 06 600 0 13250
ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097309 85 3150 SH OTHER 06 0 0 3150
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 18402 119690 SH OTHER 119550 0 140
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 19988 130000 SH DEFINED 03 0 0 130000
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 1497 9734 SH SOLE 03 0 0 9734
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 37290 242536 SH DEFINED 05 236669 0 5867
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 0 0 SH SOLE 05 0 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
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 18711 121700 SH OTHER 05 118694 0 3006
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 123 800 SH DEFINED 0508 800 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 177 1150 SH DEFINED 0510 1150 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 8156 53046 SH DEFINED 06 43650 0 9396
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 784 5100 SH OTHER 06 4600 0 500
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 1468 9545 SH DEFINED 07 8285 0 1260
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 38222 248600 SH SOLE 09 165300 0 83300
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 2291 14900 SH DEFINED 0918 14900 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 52710 342829 SH DEFINED 14 143856 169337 29636
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 407361 2649501 SH SOLE 14 2562617 2700 84184
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 22995 149560 SH SOLE 15 136560 0 13000
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 17205 111900 SH SOLE 16 111900 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 23016 149700 SH DEFINED 22 149700 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 19526 127000 SH OTHER 2224 0 127000 0
ROYAL GOLD INC COM 780287108 640 49237 SH SOLE 14 49237 0 0
ROYAL GOLD INC COM 780287108 124 9500 SH SOLE 15 9500 0 0
ROYAL OAK MINES INC COM 78051D105 5985 1622900 SH OTHER 2223 0 1622900 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 1900 50328 SH DEFINED 03 50328 0 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 912 24164 SH SOLE 03 24164 0 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 444 11760 SH DEFINED 22 11760 0 0
ROYCE LABS INC COM NEW 780909503 125 24900 SH SOLE 14 24900 0 0
RUBBERMAID INC COM 781088109 172 6300 SH DEFINED 05 6300 0 0
RUBBERMAID INC COM 781088109 0 0 SH SOLE 05 0 0 0
RUBBERMAID INC COM 781088109 22 800 SH DEFINED 06 800 0 0
RUBBERMAID INC COM 781088109 5 200 SH OTHER 06 200 0 0
RUBBERMAID INC COM 781088109 700 25700 SH DEFINED 14 10600 3600 11500
RUBBERMAID INC COM 781088109 19981 733242 SH SOLE 14 695387 0 37855
RUBBERMAID INC COM 781088109 3874 142150 SH SOLE 15 137850 0 4300
RUBBERMAID INC COM 781088109 927 34000 SH SOLE 16 34000 0 0
RUBBERMAID INC COM 781088109 315 11548 SH DEFINED 22 11548 0 0
RUBY TUESDAY INC COM 781182100 175 7750 SH DEFINED 14 2050 5500 200
RUBY TUESDAY INC COM 781182100 3405 150514 SH SOLE 14 150514 0 0
RUBY TUESDAY INC COM 781182100 415 18325 SH SOLE 15 18325 0 0
RUBY TUESDAY INC COM 781182100 11 500 SH SOLE 16 500 0 0
RUDDICK CORP COM 781258108 0 0 SH SOLE 05 0 0 0
RUDDICK CORP COM 781258108 1733 133300 SH SOLE 09 133300 0 0
RUDDICK CORP COM 781258108 1840 141520 SH SOLE 14 141520 0 0
RUDDICK CORP COM 781258108 207 15960 SH SOLE 15 15960 0 0
RUDDICK CORP COM 781258108 142 10900 SH SOLE 16 10900 0 0
RURAL / METRO CORP COM 781748108 151 4400 SH DEFINED 14 4400 0 0
RURAL / METRO CORP COM 781748108 1069 31200 SH SOLE 14 31200 0 0
RURAL / METRO CORP COM 781748108 452 13200 SH SOLE 15 13200 0 0
RUSS BERRIE & CO COM 782233100 775 42200 SH SOLE 09 42200 0 0
RUSS BERRIE & CO COM 782233100 979 53283 SH SOLE 14 53283 0 0
RUSS BERRIE & CO COM 782233100 123 6700 SH SOLE 15 6700 0 0
RUSSELL CORP COM 782352108 0 0 SH SOLE 05 0 0 0
RUSSELL CORP COM 782352108 8 303 SH DEFINED 14 303 0 0
RUSSELL CORP COM 782352108 4599 166479 SH SOLE 14 166479 0 0
RUSSELL CORP COM 782352108 950 34400 SH SOLE 15 33300 0 1100
RUSSELL CORP COM 782352108 240 8700 SH SOLE 16 8700 0 0
<PAGE> PAGE 282
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RUSSELL CORP COM 782352108 80 2914 SH DEFINED 22 2914 0 0
RYAN BECK & CO INC COM 783483100 98 13970 SH SOLE 14 13970 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 0 0 SH SOLE 05 0 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 6648 718700 SH SOLE 09 688700 0 30000
RYANS FAMILY STEAK HOUSE INC COM 783519101 94 10200 SH DEFINED 0918 10200 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 5395 583281 SH SOLE 14 583281 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 597 64500 SH SOLE 15 63700 0 800
RYANS FAMILY STEAK HOUSE INC COM 783519101 111 12000 SH SOLE 16 12000 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 435 46989 SH DEFINED 22 46989 0 0
RYDER SYS INC COM 783549108 23 800 SH DEFINED 05 800 0 0
RYDER SYS INC COM 783549108 0 0 SH SOLE 05 0 0 0
RYDER SYS INC COM 783549108 75 2655 SH OTHER 05 2655 0 0
RYDER SYS INC COM 783549108 1443 51305 SH DEFINED 14 3905 47400 0
RYDER SYS INC COM 783549108 9753 346773 SH SOLE 14 346773 0 0
RYDER SYS INC COM 783549108 2126 75581 SH SOLE 15 73181 0 2400
RYDER SYS INC COM 783549108 489 17400 SH SOLE 16 17400 0 0
RYDER SYS INC COM 783549108 169 6000 SH DEFINED 22 6000 0 0
RYKOFF-SEXTON INC COM 783759103 816 56733 SH SOLE 14 56733 0 0
RYKOFF-SEXTON INC COM 783759103 132 9200 SH SOLE 15 9200 0 0
RYLAND GROUP INC COM 783764103 0 0 SH SOLE 05 0 0 0
RYLAND GROUP INC COM 783764103 759 50624 SH SOLE 14 50624 0 0
RYLAND GROUP INC COM 783764103 135 9000 SH SOLE 15 9000 0 0
S&K FAMOUS BRANDS INC COM 783774102 100 10338 SH SOLE 14 10338 0 0
S & T BANCORP INC COM 783859101 0 0 SH SOLE 05 0 0 0
S & T BANCORP INC COM 783859101 768 24984 SH DEFINED 14 24600 384 0
S & T BANCORP INC COM 783859101 1285 41800 SH SOLE 14 41800 0 0
S & T BANCORP INC COM 783859101 357 11600 SH SOLE 15 11600 0 0
SBC COMMUNICATIONS INC COM 78387G103 8878 180267 SH OTHER 180047 0 220
SBC COMMUNICATIONS INC COM 78387G103 10296 209061 SH DEFINED 05 200931 0 8130
SBC COMMUNICATIONS INC COM 78387G103 0 0 SH SOLE 05 0 0 0
SBC COMMUNICATIONS INC COM 78387G103 2933 59561 SH OTHER 05 59321 0 240
SBC COMMUNICATIONS INC COM 78387G103 15 300 SH DEFINED 0510 300 0 0
SBC COMMUNICATIONS INC COM 78387G103 15 300 SH DEFINED 0520 300 0 0
SBC COMMUNICATIONS INC COM 78387G103 2996 60837 SH DEFINED 06 49722 0 11115
SBC COMMUNICATIONS INC COM 78387G103 182 3705 SH OTHER 06 3705 0 0
SBC COMMUNICATIONS INC COM 78387G103 552 11200 SH DEFINED 07 9925 0 1275
SBC COMMUNICATIONS INC COM 78387G103 26844 545050 SH SOLE 09 501850 0 43200
SBC COMMUNICATIONS INC COM 78387G103 1448 29400 SH DEFINED 0918 29400 0 0
SBC COMMUNICATIONS INC COM 78387G103 24210 491579 SH DEFINED 14 226936 230518 34125
SBC COMMUNICATIONS INC COM 78387G103 209974 4263432 SH SOLE 14 3874618 366 388448
SBC COMMUNICATIONS INC COM 78387G103 27540 559190 SH SOLE 15 544390 0 14800
SBC COMMUNICATIONS INC COM 78387G103 18357 372725 SH SOLE 16 372725 0 0
SBC COMMUNICATIONS INC COM 78387G103 21168 429800 SH DEFINED 22 429800 0 0
SBE INC COM NEW 783873201 130 14000 SH SOLE 14 14000 0 0
SCI SYS INC COM 783890106 8487 208900 SH SOLE 09 100900 0 108000
SCI SYS INC COM 783890106 4408 108508 SH SOLE 14 108508 0 0
SCI SYS INC COM 783890106 1162 28600 SH SOLE 15 28600 0 0
SCI SYS INC COM 783890106 3250 80000 SH SOLE 16 80000 0 0
SCI SYS INC COM 783890106 69 1700 SH DEFINED 22 1700 0 0
SA TELECOMMUNICATIONS INC COM 783942105 87 34660 SH SOLE 14 34660 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
SDL INC COM 784076101 142 5134 SH DEFINED 14 0 3943 1191
SDL INC COM 784076101 907 32695 SH SOLE 14 32100 0 595
SDL INC COM 784076101 316 11400 SH SOLE 15 11400 0 0
SEI CORP COM 784117103 283 13400 SH DEFINED 14 7400 6000 0
SEI CORP COM 784117103 1125 53248 SH SOLE 14 53248 0 0
SEI CORP COM 784117103 351 16600 SH SOLE 15 16600 0 0
SEI CORP COM 784117103 697 33000 SH SOLE 16 33000 0 0
SFX BROADCASTING INC CL A 784174104 1240 31800 SH DEFINED 03 0 0 31800
SFX BROADCASTING INC CL A 784174104 6018 154300 SH SOLE 03 148700 0 5600
SFX BROADCASTING INC CL A 784174104 1357 34800 SH SOLE 05 34800 0 0
SFX BROADCASTING INC CL A 784174104 246 6300 SH SOLE 14 6300 0 0
SFX BROADCASTING INC CL A 784174104 121 3100 SH SOLE 15 3100 0 0
SFX BROADCASTING INC CL A 784174104 78 2000 SH DEFINED 22 2000 0 0
SGS-THOMSON MICROELECTRONICS COM 784213100 470 13100 SH SOLE 09 13100 0 0
S I HANDLING SYS INC COM 784255101 151 14700 SH SOLE 14 14700 0 0
SJW CORP COM 784305104 284 8550 SH SOLE 14 8550 0 0
SJW CORP COM 784305104 3 100 SH SOLE 15 100 0 0
SKF AB SPONSR ADR PAR 784375404 85 3600 SH DEFINED 14 3600 0 0
SKF AB SPONSR ADR PAR 784375404 118 5000 SH SOLE 14 0 0 5000
S K I LTD COM 784406100 58 3250 SH OTHER 05 3250 0 0
S K I LTD COM 784406100 267 14935 SH SOLE 14 14935 0 0
S L INDS INC COM 784413106 162 17707 SH SOLE 14 17707 0 0
SMC CORP COM 784460107 285 30000 SH SOLE 14 30000 0 0
SPSS INC COM 78462K102 1988 79500 SH SOLE 16 79500 0 0
SPS TECHNOLOGIES INC COM 784626103 0 0 SH SOLE 05 0 0 0
SPS TECHNOLOGIES INC COM 784626103 21 300 SH DEFINED 14 0 300 0
SPS TECHNOLOGIES INC COM 784626103 1224 17357 SH SOLE 14 17357 0 0
SPS TECHNOLOGIES INC COM 784626103 226 3200 SH SOLE 15 3200 0 0
SPS TRANSACTION SVCS INC COM 784627101 1063 59040 SH SOLE 14 59040 0 0
SPS TRANSACTION SVCS INC COM 784627101 127 7060 SH SOLE 15 7060 0 0
SPX CORP COM 784635104 0 0 SH SOLE 05 0 0 0
SPX CORP COM 784635104 937 38263 SH SOLE 14 38263 0 0
SPX CORP COM 784635104 197 8060 SH SOLE 15 8060 0 0
SPX CORP COM 784635104 5 200 SH SOLE 16 200 0 0
SQA INC COM 784637100 42 1500 SH SOLE 15 1500 0 0
SQA INC COM 784637100 1414 50500 SH DEFINED 21 50500 0 0
SSE TELECOM INC COM 784652109 173 16300 SH SOLE 14 16300 0 0
STM WIRELESS INC CL A 784776106 173 17300 SH SOLE 14 17300 0 0
STV GROUP INC COM 784847105 101 13900 SH SOLE 14 13900 0 0
S3 INC COM 784849101 1597 129700 SH SOLE 09 129700 0 0
S3 INC COM 784849101 690 56000 SH DEFINED 14 30000 26000 0
S3 INC COM 784849101 2027 164600 SH SOLE 14 164600 0 0
S3 INC COM 784849101 807 65500 SH SOLE 15 65500 0 0
SYNC RESH INC COM 785065103 204 14284 SH SOLE 05 14284 0 0
SYNC RESH INC COM 785065103 4 286 SH DEFINED 14 286 0 0
SYNC RESH INC COM 785065103 405 28400 SH SOLE 14 28400 0 0
SYNC RESH INC COM 785065103 19 1300 SH SOLE 15 1300 0 0
SAFECO CORP COM 786429100 1383 39100 SH DEFINED 03 39100 0 0
SAFECO CORP COM 786429100 37568 1062000 SH SOLE 03 672600 43400 346000
SAFECO CORP COM 786429100 202 5700 SH OTHER 03 5700 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
SAFECO CORP COM 786429100 1214 34330 SH DEFINED 05 34330 0 0
SAFECO CORP COM 786429100 2572 72700 SH SOLE 05 72700 0 0
SAFECO CORP COM 786429100 14 400 SH OTHER 05 400 0 0
SAFECO CORP COM 786429100 10733 303400 SH SOLE 09 219300 0 84100
SAFECO CORP COM 786429100 899 25400 SH DEFINED 0918 25400 0 0
SAFECO CORP COM 786429100 1791 50636 SH DEFINED 14 5036 44200 1400
SAFECO CORP COM 786429100 30690 867560 SH SOLE 14 862610 0 4950
SAFECO CORP COM 786429100 4038 114140 SH SOLE 15 111340 0 2800
SAFECO CORP COM 786429100 3315 93700 SH SOLE 16 93700 0 0
SAFECO CORP COM 786429100 8226 232550 SH DEFINED 22 232550 0 0
SAFEGUARD HEALTH ENTERPRISES COM 786444109 262 14457 SH SOLE 14 14457 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 3461 44366 SH SOLE 14 44366 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 1151 14750 SH SOLE 15 14750 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 3346 42900 SH DEFINED 21 42900 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 16536 212000 SH DEFINED 22 212000 0 0
SAFESKIN CORP COM 786454108 1278 30800 SH SOLE 14 30800 0 0
SAFESKIN CORP COM 786454108 357 8600 SH SOLE 15 8600 0 0
SAFETY KLEEN CORP COM 786484105 0 0 SH SOLE 05 0 0 0
SAFETY KLEEN CORP COM 786484105 6 356 SH DEFINED 14 356 0 0
SAFETY KLEEN CORP COM 786484105 4806 274622 SH SOLE 14 274622 0 0
SAFETY KLEEN CORP COM 786484105 929 53110 SH SOLE 15 51460 0 1650
SAFETY KLEEN CORP COM 786484105 187 10700 SH SOLE 16 10700 0 0
SAFETY KLEEN CORP COM 786484105 133 7600 SH DEFINED 22 7600 0 0
SAFEWAY INC COM NEW 786514208 106 3200 SH OTHER 3200 0 0
SAFEWAY INC COM NEW 786514208 729 22100 SH DEFINED 03 22100 0 0
SAFEWAY INC COM NEW 786514208 20558 622980 SH SOLE 03 402480 24200 196300
SAFEWAY INC COM NEW 786514208 109 3300 SH OTHER 03 3300 0 0
SAFEWAY INC COM NEW 786514208 769 23300 SH DEFINED 05 23300 0 0
SAFEWAY INC COM NEW 786514208 1310 39700 SH SOLE 05 39700 0 0
SAFEWAY INC COM NEW 786514208 55592 1684600 SH SOLE 09 1311900 0 372700
SAFEWAY INC COM NEW 786514208 101 3050 SH DEFINED 14 1650 600 800
SAFEWAY INC COM NEW 786514208 69430 2103930 SH SOLE 14 1513130 400 590400
SAFEWAY INC COM NEW 786514208 4446 134720 SH SOLE 15 134720 0 0
SAFEWAY INC COM NEW 786514208 14439 437550 SH SOLE 16 437550 0 0
SAFEWAY INC COM NEW 786514208 5937 179900 SH DEFINED 22 179900 0 0
SAGA COMMUNICATIONS CL A 786598102 280 12937 SH SOLE 14 12937 0 0
SAGA COMMUNICATIONS CL A 786598102 3 125 SH SOLE 15 125 0 0
ST FRANCIS CAP CORP COM 789374105 408 16300 SH SOLE 14 16300 0 0
ST FRANCIS CAP CORP COM 789374105 5 200 SH SOLE 15 200 0 0
ST JOE CORP COM 790148100 9 133 SH DEFINED 14 133 0 0
ST JOE CORP COM 790148100 3815 59150 SH SOLE 14 59150 0 0
ST JOE CORP COM 790148100 442 6850 SH SOLE 15 6850 0 0
ST JOHN KNITS INC COM 790289102 3508 78600 SH SOLE 09 78600 0 0
ST JOHN KNITS INC COM 790289102 2258 50600 SH SOLE 14 50600 0 0
ST JOHN KNITS INC COM 790289102 812 18200 SH SOLE 15 18200 0 0
ST JOSEPH LT & PWR CO COM 790654107 7 256 SH DEFINED 14 0 256 0
ST JOSEPH LT & PWR CO COM 790654107 317 11418 SH SOLE 14 11418 0 0
ST JUDE MED INC COM 790849103 0 0 SH SOLE 05 0 0 0
ST JUDE MED INC COM 790849103 462 13800 SH DEFINED 14 750 12900 150
ST JUDE MED INC COM 790849103 11379 339663 SH SOLE 14 339663 0 0
<PAGE> PAGE 285
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ST JUDE MED INC COM 790849103 2431 72573 SH SOLE 15 70623 0 1950
ST JUDE MED INC COM 790849103 596 17800 SH SOLE 16 17800 0 0
ST JUDE MED INC COM 790849103 204 6100 SH DEFINED 22 6100 0 0
ST PAUL BANCORP INC COM 792848103 6230 270850 SH SOLE 09 270850 0 0
ST PAUL BANCORP INC COM 792848103 1602 69672 SH SOLE 14 69672 0 0
ST PAUL BANCORP INC COM 792848103 262 11400 SH SOLE 15 11400 0 0
ST PAUL COS INC COM 792860108 11770 220000 SH DEFINED 03 0 0 220000
ST PAUL COS INC COM 792860108 102 1900 SH SOLE 03 1900 0 0
ST PAUL COS INC COM 792860108 540 10090 SH DEFINED 05 9790 0 300
ST PAUL COS INC COM 792860108 0 0 SH SOLE 05 0 0 0
ST PAUL COS INC COM 792860108 362 6770 SH OTHER 05 6770 0 0
ST PAUL COS INC COM 792860108 48 900 SH DEFINED 0510 900 0 0
ST PAUL COS INC COM 792860108 63 1170 SH DEFINED 06 1170 0 0
ST PAUL COS INC COM 792860108 77 1430 SH OTHER 06 1430 0 0
ST PAUL COS INC COM 792860108 2489 46523 SH DEFINED 14 5678 37255 3590
ST PAUL COS INC COM 792860108 19986 373571 SH SOLE 14 370391 0 3180
ST PAUL COS INC COM 792860108 3816 71320 SH SOLE 15 69120 0 2200
ST PAUL COS INC COM 792860108 990 18500 SH SOLE 16 18500 0 0
ST PAUL COS INC COM 792860108 348 6500 SH DEFINED 22 6500 0 0
SALANT CORP DEL COM 793897109 162 43900 SH SOLE 14 43900 0 0
SALICK HEALTH CARE INC COM CALL 794690206 813 20986 SH SOLE 14 20986 0 0
SALOMON INC COM 79549B107 1056 24000 SH DEFINED 05 24000 0 0
SALOMON INC COM 79549B107 0 0 SH SOLE 05 0 0 0
SALOMON INC COM 79549B107 114 2600 SH OTHER 05 2600 0 0
SALOMON INC COM 79549B107 52092 1183900 SH SOLE 09 720000 0 463900
SALOMON INC COM 79549B107 2944 66900 SH DEFINED 0918 66900 0 0
SALOMON INC COM 79549B107 735 16700 SH DEFINED 14 7950 7150 1600
SALOMON INC COM 79549B107 30146 685125 SH SOLE 14 683425 0 1700
SALOMON INC COM 79549B107 4196 95366 SH SOLE 15 92566 0 2800
SALOMON INC COM 79549B107 854 19400 SH SOLE 16 19400 0 0
SALOMON INC COM 79549B107 3296 74900 SH DEFINED 22 74900 0 0
SALTON/MAXIM HOUSEWARES INC COM 795757103 60 12700 SH SOLE 14 12700 0 0
SAM & LIBBY COM 795843101 0 26335 SH SOLE 14 26335 0 0
SAMSONITE CORP NEW COM 79604V105 1224 59000 SH SOLE 14 59000 0 0
SAMSONITE CORP NEW COM 79604V105 278 13400 SH SOLE 15 13400 0 0
SANDERSON FARMS INC COM 800013104 0 0 SH SOLE 05 0 0 0
SANDERSON FARMS INC COM 800013104 275 22000 SH SOLE 09 22000 0 0
SANDERSON FARMS INC COM 800013104 525 41985 SH SOLE 14 41985 0 0
SANDERSON FARMS INC COM 800013104 53 4250 SH SOLE 15 4250 0 0
SANDISK CORP COM 80004C101 470 38800 SH SOLE 14 38800 0 0
SANDS REGENT COM 800091100 168 33594 SH SOLE 14 33594 0 0
SANDWICH COOPERATIVE BK MASS COM 800220105 150 7500 SH DEFINED 05 7500 0 0
SANDWICH COOPERATIVE BK MASS COM 800220105 157 7845 SH SOLE 14 7845 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 154 25100 SH SOLE 14 25100 0 0
SANMINA CORP COM 800907107 0 0 SH SOLE 05 0 0 0
SANMINA CORP COM 800907107 1472 54500 SH SOLE 14 54500 0 0
SANMINA CORP COM 800907107 594 22000 SH SOLE 15 22000 0 0
SANMINA CORP COM 800907107 2700 100000 SH SOLE 16 100000 0 0
SANGSTAT MED CORP COM 801003104 500 29400 SH SOLE 14 29400 0 0
SANGSTAT MED CORP COM 801003104 1700 100000 SH DEFINED 22 100000 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
SANIFILL INC COM 801018102 0 0 SH SOLE 05 0 0 0
SANIFILL INC COM 801018102 3403 69100 SH SOLE 14 69100 0 0
SANIFILL INC COM 801018102 1246 25300 SH SOLE 15 25300 0 0
SANTA ANITA RLTY ENTERPRISES COMBINED CTF 801209206 372 29500 SH SOLE 14 29500 0 0
SANTA CRUZ OPERATION INC COM 801833104 4 500 SH SOLE 03 500 0 0
SANTA CRUZ OPERATION INC COM 801833104 36 5000 SH DEFINED 06 5000 0 0
SANTA CRUZ OPERATION INC COM 801833104 146 20100 SH SOLE 09 20100 0 0
SANTA CRUZ OPERATION INC COM 801833104 713 98300 SH SOLE 14 98300 0 0
SANTA CRUZ OPERATION INC COM 801833104 152 21000 SH SOLE 15 21000 0 0
SANTA FE GAMING CORP COM 801904103 99 31552 SH SOLE 14 31552 0 0
SANTA FE ENERGY RES INC COM 802012104 671 56500 SH DEFINED 03 0 0 56500
SANTA FE ENERGY RES INC COM 802012104 3217 270900 SH SOLE 03 261500 0 9400
SANTA FE ENERGY RES INC COM 802012104 3 211 SH DEFINED 05 211 0 0
SANTA FE ENERGY RES INC COM 802012104 647 54500 SH SOLE 05 54500 0 0
SANTA FE ENERGY RES INC COM 802012104 50 4200 SH OTHER 05 4200 0 0
SANTA FE ENERGY RES INC COM 802012104 3 236 SH DEFINED 06 236 0 0
SANTA FE ENERGY RES INC COM 802012104 3213 270600 SH SOLE 09 94400 0 176200
SANTA FE ENERGY RES INC COM 802012104 906 76300 SH DEFINED 0918 76300 0 0
SANTA FE ENERGY RES INC COM 802012104 139 11722 SH DEFINED 14 4222 7500 0
SANTA FE ENERGY RES INC COM 802012104 4549 383065 SH SOLE 14 383065 0 0
SANTA FE ENERGY RES INC COM 802012104 889 74868 SH SOLE 15 73316 0 1552
SANTA FE ENERGY RES INC COM 802012104 239 20100 SH SOLE 16 20100 0 0
SANTA FE ENERGY RES INC COM 802012104 132 11100 SH DEFINED 22 11100 0 0
SANTA FE ENERGY RES INC PFD CV A $.732 802012401 110 10000 SH DEFINED 14 0 10000 0
SANTA FE PACIFIC GOLD CORP COM 802176107 14 981 SH DEFINED 05 981 0 0
SANTA FE PACIFIC GOLD CORP COM 802176107 0 0 SH SOLE 05 0 0 0
SANTA FE PACIFIC GOLD CORP COM 802176107 4 301 SH OTHER 05 301 0 0
SANTA FE PACIFIC GOLD CORP COM 802176107 7 474 SH DEFINED 06 474 0 0
SANTA FE PACIFIC GOLD CORP COM 802176107 357 25270 SH DEFINED 14 17655 7615 0
SANTA FE PACIFIC GOLD CORP COM 802176107 6851 485046 SH SOLE 14 484702 0 344
SANTA FE PACIFIC GOLD CORP COM 802176107 936 66251 SH SOLE 15 63152 0 3099
SANTA FE PACIFIC GOLD CORP COM 802176107 343 24301 SH SOLE 16 24301 0 0
SANTA FE PACIFIC GOLD CORP COM 802176107 15326 1085000 SH DEFINED 22 1085000 0 0
SANTA FE PACIFIC GOLD CORP COM 802176107 5021 355482 SH OTHER 2223 0 355482 0
SANTA FE PIPELINE PARTNER L P COM UNIT 802177204 31 900 SH DEFINED 05 900 0 0
SANTA FE PIPELINE PARTNER L P COM UNIT 802177204 202 5800 SH OTHER 05 5800 0 0
SANTA FE PIPELINE PARTNER L P COM UNIT 802177204 7 200 SH DEFINED 14 200 0 0
SANTA MONICA BK CALIF COM 802360107 217 17051 SH SOLE 14 17051 0 0
SANTA MONICA BK CALIF COM 802360107 65 5100 SH SOLE 15 5100 0 0
SAPIENT CORP COM 803062108 203 4800 SH DEFINED 22 4800 0 0
SARA LEE CORP COM 803111103 146 4500 SH OTHER 4100 400 0
SARA LEE CORP COM 803111103 8125 250000 SH DEFINED 03 0 0 250000
SARA LEE CORP COM 803111103 4138 127327 SH DEFINED 05 126527 0 800
SARA LEE CORP COM 803111103 0 0 SH SOLE 05 0 0 0
SARA LEE CORP COM 803111103 4722 145301 SH OTHER 05 142701 0 2600
SARA LEE CORP COM 803111103 33 1000 SH DEFINED 0520 1000 0 0
SARA LEE CORP COM 803111103 57 1750 SH DEFINED 06 700 0 1050
SARA LEE CORP COM 803111103 7210 221850 SH SOLE 09 121450 0 100400
SARA LEE CORP COM 803111103 32277 993144 SH DEFINED 14 481101 438405 73638
SARA LEE CORP COM 803111103 123114 3788129 SH SOLE 14 3547873 4700 235556
<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
SARA LEE CORP COM 803111103 14434 444129 SH SOLE 15 432229 0 11900
SARA LEE CORP COM 803111103 8154 250900 SH SOLE 16 250900 0 0
SARA LEE CORP COM 803111103 5052 155450 SH DEFINED 22 155450 0 0
SARA LEE CORP COM 803111103 1869 57500 SH OTHER 2224 0 57500 0
SAUL CTRS INC COM 804395101 645 46500 SH SOLE 14 46500 0 0
SAUL CTRS INC COM 804395101 246 17700 SH SOLE 15 17700 0 0
SAVANNAH FOODS & INDS INC COM 804795102 0 0 SH SOLE 05 0 0 0
SAVANNAH FOODS & INDS INC COM 804795102 1328 103124 SH SOLE 14 103124 0 0
SAVANNAH FOODS & INDS INC COM 804795102 204 15870 SH SOLE 15 15870 0 0
SAVANNAH FOODS & INDS INC COM 804795102 80 6181 SH SOLE 16 6181 0 0
SAVOY PICTURES ENTMT INC COM 805375102 261 48600 SH SOLE 14 48600 0 0
SAVOY PICTURES ENTMT INC COM 805375102 70 13000 SH SOLE 15 13000 0 0
SAWTEK INC COM 805468105 114 3300 SH OTHER 05 3300 0 0
SAWTEK INC COM 805468105 252 7300 SH DEFINED 22 7300 0 0
SBARRO INC COM 805844107 148 5900 SH DEFINED 05 5900 0 0
SBARRO INC COM 805844107 0 0 SH SOLE 05 0 0 0
SBARRO INC COM 805844107 15 600 SH OTHER 05 600 0 0
SBARRO INC COM 805844107 231 9200 SH DEFINED 14 7500 300 1400
SBARRO INC COM 805844107 3319 132082 SH SOLE 14 131082 0 1000
SBARRO INC COM 805844107 487 19380 SH SOLE 15 19380 0 0
SBARRO INC COM 805844107 121 4800 SH SOLE 16 4800 0 0
SBARRO INC COM 805844107 31 1225 SH DEFINED 22 1225 0 0
SCANA CORP COM 805898103 0 0 SH SOLE 05 0 0 0
SCANA CORP COM 805898103 43 1520 SH OTHER 05 1520 0 0
SCANA CORP COM 805898103 56 2000 SH DEFINED 07 2000 0 0
SCANA CORP COM 805898103 69 2445 SH DEFINED 14 1445 1000 0
SCANA CORP COM 805898103 8649 307514 SH SOLE 14 307514 0 0
SCANA CORP COM 805898103 1932 68680 SH SOLE 15 68680 0 0
SCANA CORP COM 805898103 691 24564 SH SOLE 16 24564 0 0
SCANIA AKTIEBOLAG SPONSORD ADR A 806018107 448 16150 SH DEFINED 03 16150 0 0
SCANIA AKTIEBOLAG SPONSORD ADR A 806018107 254 9150 SH SOLE 03 9150 0 0
SCANIA AKTIEBOLAG SPONSORD ADR A 806018107 261 9400 SH DEFINED 14 0 9400 0
SCANIA AKTIEBOLAG SPONSORD ADR B 806018206 446 16150 SH DEFINED 03 16150 0 0
SCANIA AKTIEBOLAG SPONSORD ADR B 806018206 175 6350 SH SOLE 03 6350 0 0
SCHEIB EARL INC COM 806398103 148 19936 SH SOLE 14 19936 0 0
SCHEIN HENRY INC COM 806407102 1232 32200 SH SOLE 14 32200 0 0
SCHERER R P CORP DEL COM 806528105 0 0 SH SOLE 05 0 0 0
SCHERER R P CORP DEL COM 806528105 8 175 SH OTHER 05 175 0 0
SCHERER R P CORP DEL COM 806528105 467 10300 SH SOLE 09 10300 0 0
SCHERER R P CORP DEL COM 806528105 3459 76230 SH SOLE 14 76230 0 0
SCHERER R P CORP DEL COM 806528105 1290 28420 SH SOLE 15 28420 0 0
SCHERER R P CORP DEL COM 806528105 250 5500 SH SOLE 16 5500 0 0
SCHERER HEALTHCARE INC COM 806530101 48 11236 SH SOLE 14 11236 0 0
SCHERING PLOUGH CORP COM 806605101 358 5700 SH OTHER 5700 0 0
SCHERING PLOUGH CORP COM 806605101 1519 24200 SH DEFINED 03 24200 0 0
SCHERING PLOUGH CORP COM 806605101 45307 722020 SH SOLE 03 468420 33700 219900
SCHERING PLOUGH CORP COM 806605101 270 4300 SH OTHER 03 4300 0 0
SCHERING PLOUGH CORP COM 806605101 5385 85820 SH DEFINED 05 85820 0 0
SCHERING PLOUGH CORP COM 806605101 2573 41000 SH SOLE 05 41000 0 0
SCHERING PLOUGH CORP COM 806605101 1751 27905 SH OTHER 05 27905 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
SCHERING PLOUGH CORP COM 806605101 35 560 SH DEFINED 0510 560 0 0
SCHERING PLOUGH CORP COM 806605101 464 7400 SH DEFINED 06 0 0 7400
SCHERING PLOUGH CORP COM 806605101 22 350 SH OTHER 07 0 0 350
SCHERING PLOUGH CORP COM 806605101 11408 181800 SH SOLE 09 45500 0 136300
SCHERING PLOUGH CORP COM 806605101 408 6500 SH DEFINED 0918 6500 0 0
SCHERING PLOUGH CORP COM 806605101 18637 297009 SH DEFINED 14 108323 159256 29430
SCHERING PLOUGH CORP COM 806605101 172702 2752230 SH SOLE 14 2454140 600 297490
SCHERING PLOUGH CORP COM 806605101 21259 338794 SH SOLE 15 328094 0 10700
SCHERING PLOUGH CORP COM 806605101 19729 314400 SH SOLE 16 314400 0 0
SCHERING PLOUGH CORP COM 806605101 2742 43700 SH DEFINED 21 43700 0 0
SCHERING PLOUGH CORP COM 806605101 14596 232600 SH DEFINED 22 232600 0 0
SCHERING PLOUGH CORP COM 806605101 1757 28000 SH OTHER 2224 0 28000 0
SCHLUMBERGER LTD COM 806857108 840 9967 SH DEFINED 05 9967 0 0
SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 05 0 0 0
SCHLUMBERGER LTD COM 806857108 1216 14436 SH OTHER 05 13299 0 1137
SCHLUMBERGER LTD COM 806857108 281 3340 SH DEFINED 06 1750 0 1590
SCHLUMBERGER LTD COM 806857108 21 250 SH OTHER 06 250 0 0
SCHLUMBERGER LTD COM 806857108 8632 102462 SH DEFINED 14 44509 50656 7297
SCHLUMBERGER LTD COM 806857108 74993 890127 SH SOLE 14 888476 1200 451
SCHLUMBERGER LTD COM 806857108 5840 69323 SH SOLE 15 63423 0 5900
SCHLUMBERGER LTD COM 806857108 3783 44900 SH SOLE 16 44900 0 0
SCHLUMBERGER LTD COM 806857108 1592 18900 SH DEFINED 22 18900 0 0
SCHLUMBERGER LTD COM 806857108 3556 42210 SH OTHER 2226 0 42210 0
SCHNITZER STL INDS CL A 806882106 476 17800 SH SOLE 14 17800 0 0
SCHNITZER STL INDS CL A 806882106 40 1500 SH SOLE 15 1500 0 0
SCHOLASTIC CORP COM 807066105 355 5730 SH DEFINED 05 5730 0 0
SCHOLASTIC CORP COM 807066105 0 0 SH SOLE 05 0 0 0
SCHOLASTIC CORP COM 807066105 19 300 SH OTHER 05 300 0 0
SCHOLASTIC CORP COM 807066105 74 1200 SH DEFINED 06 1200 0 0
SCHOLASTIC CORP COM 807066105 42 675 SH DEFINED 14 150 100 425
SCHOLASTIC CORP COM 807066105 8977 144788 SH SOLE 14 142928 0 1860
SCHOLASTIC CORP COM 807066105 869 14020 SH SOLE 15 14020 0 0
SCHOLASTIC CORP COM 807066105 260 4200 SH SOLE 16 4200 0 0
SCHOLASTIC CORP COM 807066105 1445 23300 SH DEFINED 21 23300 0 0
SCHOLASTIC CORP COM 807066105 9198 148350 SH DEFINED 22 148350 0 0
SCHULER HOMES INC COM 808188106 0 0 SH SOLE 05 0 0 0
SCHULER HOMES INC COM 808188106 373 52300 SH SOLE 14 52300 0 0
SCHULER HOMES INC COM 808188106 26 3600 SH SOLE 15 3600 0 0
SCHULLER CORP COM 808189104 4 359 SH DEFINED 14 359 0 0
SCHULLER CORP COM 808189104 2353 226798 SH SOLE 14 226798 0 0
SCHULLER CORP COM 808189104 209 20190 SH SOLE 15 20190 0 0
SCHULMAN A INC COM 808194104 0 0 SH SOLE 05 0 0 0
SCHULMAN A INC COM 808194104 20 800 SH DEFINED 06 800 0 0
SCHULMAN A INC COM 808194104 12 500 SH DEFINED 14 500 0 0
SCHULMAN A INC COM 808194104 2994 122211 SH SOLE 14 121649 0 562
SCHULMAN A INC COM 808194104 623 25445 SH SOLE 15 25445 0 0
SCHULMAN A INC COM 808194104 216 8825 SH SOLE 16 8825 0 0
SCHULMAN A INC COM 808194104 2450 100000 SH DEFINED 22 100000 0 0
SCHULTZ SAV O STORES INC COM 808196109 185 14400 SH SOLE 14 14400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 14 570 SH DEFINED 05 570 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
SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH SOLE 05 0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 11222 458060 SH SOLE 14 458060 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1882 76814 SH SOLE 15 76814 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1167 47648 SH SOLE 16 47648 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1891 67234 SH DEFINED 05 67234 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 361 12842 SH OTHER 05 11896 0 946
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 100 SH DEFINED 0508 100 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 50 SH DEFINED 0520 50 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 20 SH OTHER 06 20 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 146 5175 SH DEFINED 07 5175 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 177 6297 SH DEFINED 14 1734 4346 217
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1409 50099 SH SOLE 14 50019 0 80
SCHWEITZER-MAUDUIT INTL INC COM 808541106 556 19771 SH SOLE 15 19771 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 851 61300 SH SOLE 14 61300 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 76 5500 SH SOLE 15 5500 0 0
SCIENTIFIC ATLANTA INC COM 808655104 0 0 SH SOLE 05 0 0 0
SCIENTIFIC ATLANTA INC COM 808655104 894 57700 SH DEFINED 14 0 57700 0
SCIENTIFIC ATLANTA INC COM 808655104 5314 342816 SH SOLE 14 342816 0 0
SCIENTIFIC ATLANTA INC COM 808655104 1018 65680 SH SOLE 15 63580 0 2100
SCIENTIFIC ATLANTA INC COM 808655104 220 14200 SH SOLE 16 14200 0 0
SCIENTIFIC ATLANTA INC COM 808655104 90 5800 SH DEFINED 22 5800 0 0
SCIENTIFIC GAMES HLDGS CORP COM 808747109 1380 47600 SH SOLE 14 43600 0 4000
SCIENTIFIC GAMES HLDGS CORP COM 808747109 479 16500 SH SOLE 15 16500 0 0
SCIENTIFIC TECHNOL INC COM PAR $0.001 808799209 209 19000 SH SOLE 14 19000 0 0
SCIOS INC COM 808905103 0 0 SH SOLE 05 0 0 0
SCIOS INC COM 808905103 1024 154596 SH SOLE 14 154596 0 0
SCIOS INC COM 808905103 142 21500 SH SOLE 15 21500 0 0
SCORE BRD INC COM NEW 809173206 0 0 SH SOLE 05 0 0 0
SCORE BRD INC COM NEW 809173206 8 1600 SH DEFINED 14 1600 0 0
SCORE BRD INC COM NEW 809173206 227 47800 SH SOLE 14 47800 0 0
SCOTSMAN INDS INC COM 809340102 0 0 SH SOLE 05 0 0 0
SCOTSMAN INDS INC COM 809340102 1137 56500 SH SOLE 09 56500 0 0
SCOTSMAN INDS INC COM 809340102 635 31569 SH SOLE 14 31569 0 0
SCOTSMAN INDS INC COM 809340102 87 4300 SH SOLE 15 4300 0 0
SCOTTS CO CL A 810186106 44 2500 SH DEFINED 14 0 2500 0
SCOTTS CO CL A 810186106 1085 62000 SH SOLE 14 62000 0 0
SCOTTS CO CL A 810186106 410 23400 SH SOLE 15 23400 0 0
SCRIPPS E W CO CL A 811039106 278 5968 SH DEFINED 14 221 5747 0
SCRIPPS E W CO CL A 811039106 7430 159364 SH SOLE 14 159364 0 0
SCRIPPS E W CO CL A 811039106 971 20835 SH SOLE 15 20835 0 0
SEA CONTAINERS LTD CL A 811371707 352 18500 SH DEFINED 03 0 0 18500
SEA CONTAINERS LTD CL A 811371707 462 24300 SH SOLE 03 21300 0 3000
SEA CONTAINERS LTD CL A 811371707 355 18700 SH SOLE 05 18700 0 0
SEA CONTAINERS LTD CL A 811371707 48 2500 SH DEFINED 22 2500 0 0
SEABOARD CORP COM 811543107 646 3256 SH SOLE 14 3256 0 0
SEABOARD CORP COM 811543107 24 120 SH SOLE 15 120 0 0
SEACOAST BKG CORP FLA CL A 811707108 304 13804 SH SOLE 14 13804 0 0
SEAGATE TECHNOLOGY COM 811804103 0 1 SH DEFINED 03 0 0 1
SEAGATE TECHNOLOGY COM 811804103 212 4721 SH DEFINED 05 4721 0 0
SEAGATE TECHNOLOGY COM 811804103 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 290
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SEAGATE TECHNOLOGY COM 811804103 12807 284600 SH SOLE 09 158600 0 126000
SEAGATE TECHNOLOGY COM 811804103 264 5856 SH DEFINED 14 1618 3628 610
SEAGATE TECHNOLOGY COM 811804103 17721 393794 SH SOLE 14 387795 0 5999
SEAGATE TECHNOLOGY COM 811804103 3061 68019 SH SOLE 15 68019 0 0
SEAGATE TECHNOLOGY COM 811804103 7783 172946 SH SOLE 16 172946 0 0
SEAGATE TECHNOLOGY COM 811804103 19035 423000 SH DEFINED 22 423000 0 0
SEAGRAM LTD COM 811850106 11836 352000 SH DEFINED 03 0 0 352000
SEAGRAM LTD COM 811850106 1683 50042 SH DEFINED 05 50042 0 0
SEAGRAM LTD COM 811850106 0 0 SH SOLE 05 0 0 0
SEAGRAM LTD COM 811850106 707 21025 SH OTHER 05 21025 0 0
SEAGRAM LTD COM 811850106 436 12970 SH DEFINED 06 12250 0 720
SEAGRAM LTD COM 811850106 192 5700 SH SOLE 09 5700 0 0
SEAGRAM LTD COM 811850106 721 21450 SH DEFINED 14 10850 6600 4000
SEAGRAM LTD COM 811850106 54110 1609217 SH SOLE 14 1605667 400 3150
SEAGRAM LTD COM 811850106 3395 100980 SH SOLE 15 91780 0 9200
SEAGRAM LTD COM 811850106 2320 69000 SH SOLE 16 69000 0 0
SEAGRAM LTD COM 811850106 3668 109100 SH DEFINED 22 109100 0 0
SEAGRAM LTD COM 811850106 1664 49500 SH OTHER 2224 0 49500 0
SEACOR HLDGS INC COM 811904101 976 21800 SH SOLE 14 21800 0 0
SEACOR HLDGS INC COM 811904101 98 2200 SH SOLE 15 2200 0 0
SEACOR HLDGS INC COM 811904101 1566 35000 SH SOLE 16 35000 0 0
SEAFIELD CAP CORP COM 811905108 0 0 SH SOLE 05 0 0 0
SEAFIELD CAP CORP COM 811905108 850 22670 SH SOLE 14 22670 0 0
SEAFIELD CAP CORP COM 811905108 131 3500 SH SOLE 15 3500 0 0
SEAGULL ENERGY CORP COM 812007102 0 0 SH SOLE 05 0 0 0
SEAGULL ENERGY CORP COM 812007102 230 9200 SH SOLE 09 9200 0 0
SEAGULL ENERGY CORP COM 812007102 3291 131636 SH SOLE 14 131636 0 0
SEAGULL ENERGY CORP COM 812007102 607 24270 SH SOLE 15 24270 0 0
SEAGULL ENERGY CORP COM 812007102 213 8520 SH SOLE 16 8520 0 0
SEALED AIR CORP COM 812115103 30 900 SH OTHER 900 0 0
SEALED AIR CORP COM 812115103 464 13800 SH DEFINED 05 13800 0 0
SEALED AIR CORP COM 812115103 0 0 SH SOLE 05 0 0 0
SEALED AIR CORP COM 812115103 12 350 SH DEFINED 14 350 0 0
SEALED AIR CORP COM 812115103 22333 664164 SH SOLE 14 493914 0 170250
SEALED AIR CORP COM 812115103 812 24140 SH SOLE 15 24140 0 0
SEALED AIR CORP COM 812115103 6199 184362 SH SOLE 16 184362 0 0
SEALED AIR CORP COM 812115103 1500 44600 SH DEFINED 22 44600 0 0
SEALED AIR CORP COM 812115103 4654 138409 SH OTHER 138409 0 0
SEALRIGHT CO INC COM 812138105 290 26671 SH SOLE 14 26671 0 0
SEALRIGHT CO INC COM 812138105 3 300 SH SOLE 15 300 0 0
SEARS ROEBUCK & CO COM 812387108 8265 169965 SH OTHER 169165 400 400
SEARS ROEBUCK & CO COM 812387108 8103 166634 SH DEFINED 03 16634 0 150000
SEARS ROEBUCK & CO COM 812387108 24281 499347 SH SOLE 03 315924 18800 164623
SEARS ROEBUCK & CO COM 812387108 97 2000 SH OTHER 03 2000 0 0
SEARS ROEBUCK & CO COM 812387108 13245 272391 SH DEFINED 05 265926 0 6465
SEARS ROEBUCK & CO COM 812387108 1201 24700 SH SOLE 05 24700 0 0
SEARS ROEBUCK & CO COM 812387108 3829 78736 SH OTHER 05 77866 0 870
SEARS ROEBUCK & CO COM 812387108 19 400 SH DEFINED 0508 400 0 0
SEARS ROEBUCK & CO COM 812387108 13 260 SH DEFINED 0510 260 0 0
SEARS ROEBUCK & CO COM 812387108 4018 82625 SH DEFINED 06 66933 0 15692
<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
SEARS ROEBUCK & CO COM 812387108 905 18605 SH OTHER 06 3505 0 15100
SEARS ROEBUCK & CO COM 812387108 541 11135 SH DEFINED 07 9165 0 1970
SEARS ROEBUCK & CO COM 812387108 24 500 SH OTHER 07 0 0 500
SEARS ROEBUCK & CO COM 812387108 27750 570700 SH SOLE 09 483100 0 87600
SEARS ROEBUCK & CO COM 812387108 1259 25900 SH DEFINED 0918 25900 0 0
SEARS ROEBUCK & CO COM 812387108 10663 219298 SH DEFINED 14 137946 66041 15311
SEARS ROEBUCK & CO COM 812387108 163331 3358999 SH SOLE 14 2952442 0 406557
SEARS ROEBUCK & CO COM 812387108 15961 328240 SH SOLE 15 318740 0 9500
SEARS ROEBUCK & CO COM 812387108 20147 414325 SH SOLE 16 414325 0 0
SEARS ROEBUCK & CO COM 812387108 12742 262050 SH DEFINED 22 262050 0 0
SEARS ROEBUCK & CO COM 812387108 8519 175200 SH OTHER 2226 0 175200 0
SEATTLE FILMWORKS INC COM 812572105 1 75 SH DEFINED 14 75 0 0
SEATTLE FILMWORKS INC COM 812572105 652 40125 SH SOLE 14 40125 0 0
SEATTLE FILMWORKS INC COM 812572105 124 7600 SH SOLE 15 7600 0 0
SECURE COMPUTING CORP COM 813705100 274 11900 SH SOLE 14 11900 0 0
SECURITY CAP CORP WIS COM 814133104 1892 31800 SH SOLE 14 31800 0 0
SECURITY CAP CORP WIS COM 814133104 369 6200 SH SOLE 15 6200 0 0
SECURITY CAP INDL TR SH BEN INT 814138103 9 506 SH DEFINED 14 506 0 0
SECURITY CAP INDL TR SH BEN INT 814138103 2799 158792 SH SOLE 14 158792 0 0
SECURITY CAP INDL TR SH BEN INT 814138103 471 26730 SH SOLE 15 26730 0 0
SECURITY CAP PAC TR SH BEN INT 814141107 0 0 SH SOLE 05 0 0 0
SECURITY CAP PAC TR SH BEN INT 814141107 10305 473800 SH SOLE 09 473800 0 0
SECURITY CAP PAC TR SH BEN INT 814141107 71 3269 SH DEFINED 14 769 2500 0
SECURITY CAP PAC TR SH BEN INT 814141107 3552 163297 SH SOLE 14 163297 0 0
SECURITY CAP PAC TR SH BEN INT 814141107 707 32524 SH SOLE 15 32524 0 0
SECURITY-CONN CORP COM 814160107 409 15000 SH SOLE 09 15000 0 0
SECURITY-CONN CORP COM 814160107 845 31000 SH SOLE 14 31000 0 0
SECURITY-CONN CORP COM 814160107 139 5100 SH SOLE 15 5100 0 0
SECURITY DYNAMICS TECHNOLOGI ESCOM 814208104 25 300 SH OTHER 05 300 0 0
SECURITY DYNAMICS TECHNOLOGI ESCOM 814208104 3019 36700 SH SOLE 14 36700 0 0
SECURITY DYNAMICS TECHNOLOGI ESCOM 814208104 666 8100 SH SOLE 15 8100 0 0
SECURITY DYNAMICS TECHNOLOGI ESCOM 814208104 9048 110000 SH DEFINED 22 110000 0 0
SECURITY FIRST NETWORK KY COM 814275103 1650 50000 SH DEFINED 22 50000 0 0
SEEQ TECHNOLOGY INC DEL COM 815779103 270 81492 SH SOLE 14 81492 0 0
SEGUE SOFTWARE INC COM 815807102 446 14990 SH OTHER 05 14990 0 0
SEGUE SOFTWARE INC COM 815807102 119 4000 SH SOLE 14 4000 0 0
SEGUE SOFTWARE INC COM 815807102 208 7000 SH DEFINED 22 7000 0 0
SEIBELS BRUCE GROUP INC COM 816006100 116 47762 SH SOLE 14 47762 0 0
SEITEL INC COM NEW 816074306 14 500 SH DEFINED 07 500 0 0
SEITEL INC COM NEW 816074306 923 33706 SH SOLE 14 33706 0 0
SEITEL INC COM NEW 816074306 446 16300 SH SOLE 15 16300 0 0
SELECTIVE INS GROUP INC COM 816300107 2483 76400 SH SOLE 09 76400 0 0
SELECTIVE INS GROUP INC COM 816300107 19 599 SH DEFINED 14 202 397 0
SELECTIVE INS GROUP INC COM 816300107 1684 51819 SH SOLE 14 51819 0 0
SELECTIVE INS GROUP INC COM 816300107 263 8100 SH SOLE 15 8100 0 0
SEMTECH CORP COM 816850101 141 15700 SH SOLE 14 15700 0 0
SEMTECH CORP COM 816850101 1 100 SH SOLE 15 100 0 0
SEMITOOL INC COM 816909105 515 39600 SH SOLE 14 39600 0 0
SEMITOOL INC COM 816909105 163 12500 SH SOLE 15 12500 0 0
SENSORMATIC ELECTRS CORP COM 817265101 0 0 SH SOLE 05 0 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
SENSORMATIC ELECTRS CORP COM 817265101 82 5002 SH DEFINED 14 4602 400 0
SENSORMATIC ELECTRS CORP COM 817265101 3634 221934 SH SOLE 14 221934 0 0
SENSORMATIC ELECTRS CORP COM 817265101 804 49080 SH SOLE 15 49080 0 0
SENSORMATIC ELECTRS CORP COM 817265101 284 17321 SH SOLE 16 17321 0 0
SENSORMATIC ELECTRS CORP COM 817265101 25889 1581000 SH DEFINED 22 1581000 0 0
SEPRACOR INC COM 817315104 2 100 SH DEFINED 05 100 0 0
SEPRACOR INC COM 817315104 0 0 SH SOLE 05 0 0 0
SEPRACOR INC COM 817315104 16 1099 SH OTHER 05 1099 0 0
SEPRACOR INC COM 817315104 16 1099 SH DEFINED 07 1099 0 0
SEPRACOR INC COM 817315104 1089 72600 SH SOLE 14 72600 0 0
SEPRACOR INC COM 817315104 368 24500 SH SOLE 15 24500 0 0
SEQUA CORPORATION CL A 817320104 0 0 SH SOLE 05 0 0 0
SEQUA CORPORATION CL A 817320104 1121 26000 SH SOLE 09 26000 0 0
SEQUA CORPORATION CL A 817320104 1580 36637 SH SOLE 14 36637 0 0
SEQUA CORPORATION CL A 817320104 240 5570 SH SOLE 15 5570 0 0
SEQUA CORPORATION CL A 817320104 101 2336 SH SOLE 16 2336 0 0
SEQUENT COMPUTER SYS INC COM 817338106 887 65700 SH DEFINED 03 0 0 65700
SEQUENT COMPUTER SYS INC COM 817338106 4467 330900 SH SOLE 03 319200 0 11700
SEQUENT COMPUTER SYS INC COM 817338106 991 73400 SH SOLE 05 73400 0 0
SEQUENT COMPUTER SYS INC COM 817338106 1776 131542 SH SOLE 14 131542 0 0
SEQUENT COMPUTER SYS INC COM 817338106 438 32410 SH SOLE 15 32410 0 0
SEQUENT COMPUTER SYS INC COM 817338106 105 7782 SH SOLE 16 7782 0 0
SEQUENT COMPUTER SYS INC COM 817338106 61 4500 SH DEFINED 22 4500 0 0
SEQUOIA SYS INC COM 817438104 94 31300 SH SOLE 14 31300 0 0
SEQUUS PHARMACEUTICALS INC COM 817471105 1687 84790 SH SOLE 14 84790 0 0
SEQUUS PHARMACEUTICALS INC COM 817471105 794 39900 SH SOLE 15 39900 0 0
SERAGEN INC COM 817474109 151 34600 SH SOLE 14 34600 0 0
SEROLOGICALS CORP COM 817523103 236 8900 SH SOLE 14 8900 0 0
SERV-TECH INC COM 817539109 80 13900 SH SOLE 14 13900 0 0
SERVICE CORP INTL COM 817565104 0 0 SH SOLE 05 0 0 0
SERVICE CORP INTL COM 817565104 13268 230750 SH SOLE 09 98250 0 132500
SERVICE CORP INTL COM 817565104 1995 34700 SH DEFINED 0918 34700 0 0
SERVICE CORP INTL COM 817565104 63 1090 SH DEFINED 14 790 0 300
SERVICE CORP INTL COM 817565104 30741 534621 SH SOLE 14 533321 0 1300
SERVICE CORP INTL COM 817565104 5983 104045 SH SOLE 15 101745 0 2300
SERVICE CORP INTL COM 817565104 1495 26000 SH SOLE 16 26000 0 0
SERVICE CORP INTL COM 817565104 512 8900 SH DEFINED 22 8900 0 0
SERVICE CORP INTL COM 817565104 10235 178000 SH OTHER 2226 0 178000 0
SERVICE MERCHANDISE INC COM 817587108 0 0 SH SOLE 05 0 0 0
SERVICE MERCHANDISE INC COM 817587108 665 118200 SH SOLE 09 118200 0 0
SERVICE MERCHANDISE INC COM 817587108 2162 384277 SH SOLE 14 384277 0 0
SERVICE MERCHANDISE INC COM 817587108 381 67710 SH SOLE 15 67710 0 0
SERVICE MERCHANDISE INC COM 817587108 131 23344 SH SOLE 16 23344 0 0
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615107 409 17775 SH DEFINED 14 9900 7650 225
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615107 5743 249675 SH SOLE 14 249675 0 0
SERVICEMASTER LTD PARTNERSHI P PUB PARTNER SH 817615107 31 1350 SH SOLE 15 1350 0 0
7TH LEVEL INC COM 817916109 417 32400 SH SOLE 14 32400 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063109 332 19100 SH SOLE 14 19100 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063109 26 1500 SH SOLE 15 1500 0 0
SHARED TECHNOLOGIES FAIRCHIL D COM 818905101 410 56600 SH SOLE 14 56600 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
SHARED MED SYS CORP COM 819486101 0 0 SH SOLE 05 0 0 0
SHARED MED SYS CORP COM 819486101 58 900 SH OTHER 05 900 0 0
SHARED MED SYS CORP COM 819486101 2077 32320 SH DEFINED 14 20 32300 0
SHARED MED SYS CORP COM 819486101 6409 99757 SH SOLE 14 99757 0 0
SHARED MED SYS CORP COM 819486101 1478 23000 SH SOLE 15 22400 0 600
SHARED MED SYS CORP COM 819486101 328 5100 SH SOLE 16 5100 0 0
SHARED MED SYS CORP COM 819486101 116 1800 SH DEFINED 22 1800 0 0
SHARPER IMAGE CORP COM 820013100 105 26161 SH SOLE 14 26161 0 0
SHAW INDS INC COM 820286102 0 0 SH SOLE 05 0 0 0
SHAW INDS INC COM 820286102 53 4000 SH DEFINED 14 2000 2000 0
SHAW INDS INC COM 820286102 5182 394848 SH SOLE 14 394848 0 0
SHAW INDS INC COM 820286102 1143 87080 SH SOLE 15 87080 0 0
SHAW INDS INC COM 820286102 481 36632 SH SOLE 16 36632 0 0
SHELBY WILLIAMS INDS INC COM 822135109 75 6800 SH SOLE 09 6800 0 0
SHELBY WILLIAMS INDS INC COM 822135109 397 36120 SH SOLE 14 36120 0 0
SHELBY WILLIAMS INDS INC COM 822135109 43 3900 SH SOLE 15 3900 0 0
SHELDAHL CO COM 822440103 347 16645 SH SOLE 14 16645 0 0
SHELDAHL CO COM 822440103 121 5800 SH SOLE 15 5800 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 44 500 SH DEFINED 0520 500 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 44 500 SH DEFINED 06 0 0 500
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 2384 27093 SH DEFINED 14 4430 21203 1460
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 838 9525 SH SOLE 14 9325 0 200
SHELTER COMPONENTS CORP COM 822835104 332 19675 SH SOLE 14 19675 0 0
SHERWIN WILLIAMS CO COM 824348106 23 500 SH OTHER 500 0 0
SHERWIN WILLIAMS CO COM 824348106 93 2000 SH SOLE 03 2000 0 0
SHERWIN WILLIAMS CO COM 824348106 14 300 SH DEFINED 05 300 0 0
SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 05 0 0 0
SHERWIN WILLIAMS CO COM 824348106 204 4384 SH OTHER 05 4384 0 0
SHERWIN WILLIAMS CO COM 824348106 74 1600 SH DEFINED 07 1600 0 0
SHERWIN WILLIAMS CO COM 824348106 3608 77599 SH DEFINED 14 44824 25875 6900
SHERWIN WILLIAMS CO COM 824348106 30690 659992 SH SOLE 14 539994 1000 118998
SHERWIN WILLIAMS CO COM 824348106 3231 69490 SH SOLE 15 67790 0 1700
SHERWIN WILLIAMS CO COM 824348106 4383 94250 SH SOLE 16 94250 0 0
SHERWIN WILLIAMS CO COM 824348106 460 9900 SH DEFINED 22 9900 0 0
SHERWOOD GROUP INC COM 824380109 453 39868 SH SOLE 14 39868 0 0
SHILOH INDS INC COM 824543102 287 17800 SH SOLE 09 17800 0 0
SHILOH INDS INC COM 824543102 485 30100 SH SOLE 14 30100 0 0
SHILOH INDS INC COM 824543102 45 2800 SH SOLE 15 2800 0 0
SHIVA CORP COM 824851109 320 4000 SH OTHER 05 4000 0 0
SHIVA CORP COM 824851109 6192 77400 SH SOLE 14 77400 0 0
SHIVA CORP COM 824851109 1320 16500 SH SOLE 15 16500 0 0
SHIVA CORP COM 824851109 2640 33000 SH SOLE 16 33000 0 0
SHIVA CORP COM 824851109 40 500 SH DEFINED 22 500 0 0
SHOE CARNIVAL INC COM 824889109 215 39000 SH SOLE 14 39000 0 0
SHOPKO STORES INC COM 824911101 6063 376000 SH SOLE 09 376000 0 0
SHOPKO STORES INC COM 824911101 1306 81000 SH SOLE 14 81000 0 0
SHOPKO STORES INC COM 824911101 166 10300 SH SOLE 15 10300 0 0
SHOLODGE INC COM 825034101 319 25533 SH SOLE 14 25533 0 0
SHONEYS INC COM 825039100 0 0 SH SOLE 05 0 0 0
SHONEYS INC COM 825039100 109 10000 SH DEFINED 14 0 10000 0
<PAGE> PAGE 294
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SHONEYS INC COM 825039100 2191 201472 SH SOLE 14 201472 0 0
SHONEYS INC COM 825039100 351 32302 SH SOLE 15 31202 0 1100
SHONEYS INC COM 825039100 83 7600 SH SOLE 16 7600 0 0
SHONEYS INC COM 825039100 36 3300 SH DEFINED 22 3300 0 0
SHORELINE FINL CORP COM 825190101 226 9840 SH SOLE 14 9840 0 0
SHORELINE FINL CORP COM 825190101 75 3246 SH SOLE 15 3246 0 0
SHOREWOOD PACKAGING CORP COM 825229107 729 47400 SH SOLE 09 47400 0 0
SHOREWOOD PACKAGING CORP COM 825229107 911 59261 SH SOLE 14 59261 0 0
SHOREWOOD PACKAGING CORP COM 825229107 291 18900 SH SOLE 15 18900 0 0
SHOWBIZ PIZZA TIME COM NEW 825388309 1503 95450 SH DEFINED 03 0 0 95450
SHOWBIZ PIZZA TIME COM NEW 825388309 7181 455950 SH SOLE 03 438600 0 17350
SHOWBIZ PIZZA TIME COM NEW 825388309 1677 106450 SH SOLE 05 106450 0 0
SHOWBIZ PIZZA TIME COM NEW 825388309 737 46800 SH SOLE 09 46800 0 0
SHOWBIZ PIZZA TIME COM NEW 825388309 869 55200 SH SOLE 14 55200 0 0
SHOWBIZ PIZZA TIME COM NEW 825388309 163 10350 SH SOLE 15 10350 0 0
SHOWBIZ PIZZA TIME COM NEW 825388309 165 10500 SH DEFINED 22 10500 0 0
SHOWBOAT INC COM 825390107 1601 53136 SH SOLE 14 53136 0 0
SHOWBOAT INC COM 825390107 404 13400 SH SOLE 15 13400 0 0
SHOWSCAN ENTERTAINMENT INC COM 825397102 975 139263 SH SOLE 14 139263 0 0
SHUFFLE MASTER INC COM 825549108 554 36950 SH SOLE 14 36950 0 0
SHUFFLE MASTER INC COM 825549108 77 5100 SH SOLE 15 5100 0 0
SHURGARD STORAGE CTRS INC COM 82567D104 1472 58300 SH SOLE 14 58300 0 0
SHURGARD STORAGE CTRS INC COM 82567D104 20 800 SH SOLE 15 800 0 0
SIERRA HEALTH SVCS INC COM 826322109 0 0 SH SOLE 05 0 0 0
SIERRA HEALTH SVCS INC COM 826322109 1665 52873 SH SOLE 14 52873 0 0
SIERRA HEALTH SVCS INC COM 826322109 567 18000 SH SOLE 15 18000 0 0
SIERRA HEALTH SVCS INC COM 826322109 1496 47500 SH DEFINED 21 47500 0 0
SIERRA ON-LINE INC COM 826409104 22 500 SH DEFINED 05 500 0 0
SIERRA ON-LINE INC COM 826409104 2743 62524 SH SOLE 14 62524 0 0
SIERRA ON-LINE INC COM 826409104 974 22200 SH SOLE 15 22200 0 0
SIERRA PAC RES COM 826425100 36 1420 SH OTHER 05 1420 0 0
SIERRA PAC RES COM 826425100 7511 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 2565 101069 SH SOLE 14 101069 0 0
SIERRA PAC RES COM 826425100 429 16900 SH SOLE 15 16900 0 0
SIERRA SEMI CONDUCTOR CORP COM 826485104 0 0 SH SOLE 05 0 0 0
SIERRA SEMI CONDUCTOR CORP COM 826485104 1687 145100 SH SOLE 09 145100 0 0
SIERRA SEMI CONDUCTOR CORP COM 826485104 6 500 SH DEFINED 14 0 0 500
SIERRA SEMI CONDUCTOR CORP COM 826485104 1002 86200 SH SOLE 14 86200 0 0
SIERRA SEMI CONDUCTOR CORP COM 826485104 345 29700 SH SOLE 15 29700 0 0
SIFCO INDS INC COM 826546103 152 17680 SH SOLE 14 17680 0 0
SIGMA ALDRICH CORP COM 826552101 123 2299 SH DEFINED 05 2299 0 0
SIGMA ALDRICH CORP COM 826552101 0 0 SH SOLE 05 0 0 0
SIGMA ALDRICH CORP COM 826552101 21 400 SH OTHER 05 400 0 0
SIGMA ALDRICH CORP COM 826552101 64 1200 SH DEFINED 06 1200 0 0
SIGMA ALDRICH CORP COM 826552101 225 4198 SH DEFINED 14 0 3300 898
SIGMA ALDRICH CORP COM 826552101 12282 229561 SH SOLE 14 229561 0 0
SIGMA ALDRICH CORP COM 826552101 2373 44360 SH SOLE 15 43160 0 1200
SIGMA ALDRICH CORP COM 826552101 594 11100 SH SOLE 16 11100 0 0
SIGMA ALDRICH CORP COM 826552101 375 7000 SH DEFINED 22 7000 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
SIGMA ALDRICH CORP COM 826552101 10160 189900 SH OTHER 2226 0 189900 0
SIGMA DESIGNS INC COM 826565103 195 20845 SH SOLE 14 20845 0 0
SIGNAL APPAREL CO INC COM 826619108 134 29720 SH SOLE 14 29720 0 0
SIGNET BKG CORP COM 826681108 5 196 SH OTHER 196 0 0
SIGNET BKG CORP COM 826681108 42 1800 SH DEFINED 05 1800 0 0
SIGNET BKG CORP COM 826681108 0 0 SH SOLE 05 0 0 0
SIGNET BKG CORP COM 826681108 18 754 SH OTHER 05 754 0 0
SIGNET BKG CORP COM 826681108 20 856 SH DEFINED 14 856 0 0
SIGNET BKG CORP COM 826681108 8867 381390 SH SOLE 14 381390 0 0
SIGNET BKG CORP COM 826681108 852 36640 SH SOLE 15 36640 0 0
SIGNET BKG CORP COM 826681108 758 32600 SH DEFINED 22 32600 0 0
SIGCORP INC COM 826912107 231 6666 SH DEFINED 14 6666 0 0
SIGCORP INC COM 826912107 1812 52332 SH SOLE 14 52332 0 0
SIGCORP INC COM 826912107 357 10300 SH SOLE 15 10300 0 0
SILICON GRAPHICS INC COM 827056102 1387 57800 SH SOLE 03 40700 0 17100
SILICON GRAPHICS INC COM 827056102 24 1000 SH DEFINED 05 1000 0 0
SILICON GRAPHICS INC COM 827056102 211 8800 SH SOLE 05 8800 0 0
SILICON GRAPHICS INC COM 827056102 41 1700 SH OTHER 05 1700 0 0
SILICON GRAPHICS INC COM 827056102 56 2350 SH OTHER 06 1350 0 1000
SILICON GRAPHICS INC COM 827056102 782 32600 SH DEFINED 14 3800 28800 0
SILICON GRAPHICS INC COM 827056102 17367 723630 SH SOLE 14 712130 0 11500
SILICON GRAPHICS INC COM 827056102 3521 146698 SH SOLE 15 142518 0 4180
SILICON GRAPHICS INC COM 827056102 720 30000 SH SOLE 16 30000 0 0
SILICON GRAPHICS INC COM 827056102 322 13400 SH DEFINED 22 13400 0 0
SILICON STORAGE TECHNOLOGY I NCCOM 827057100 551 40100 SH SOLE 14 40100 0 0
SILICON VY BANCSHARES COM 827064106 448 17400 SH SOLE 09 17400 0 0
SILICON VY BANCSHARES COM 827064106 866 33629 SH SOLE 14 33629 0 0
SILICON VY BANCSHARES COM 827064106 255 9900 SH SOLE 15 9900 0 0
SILICON VY GROUP INC COM 827066101 0 0 SH SOLE 05 0 0 0
SILICON VY GROUP INC COM 827066101 4779 254900 SH SOLE 09 67000 0 187900
SILICON VY GROUP INC COM 827066101 15 800 SH DEFINED 14 800 0 0
SILICON VY GROUP INC COM 827066101 6433 343092 SH SOLE 14 343092 0 0
SILICON VY GROUP INC COM 827066101 298 15890 SH SOLE 15 15890 0 0
SILICON VY GROUP INC COM 827066101 698 37200 SH DEFINED 22 37200 0 0
SILICONIX INC COM NEW 827079203 717 33334 SH SOLE 14 33334 0 0
SILICONIX INC COM NEW 827079203 153 7100 SH SOLE 15 7100 0 0
SILVER KING COMMUNICATIONS I NCCOM 827740101 942 31400 SH SOLE 14 31400 0 0
SILVER KING COMMUNICATIONS I NCCOM 827740101 339 11300 SH SOLE 15 11300 0 0
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 166 5000 SH DEFINED 14 5000 0 0
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 326 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 828805101 86 3500 SH DEFINED 14 0 3500 0
SIMON PPTY GROUP INC COM 828805101 3628 148080 SH SOLE 14 148080 0 0
SIMON PPTY GROUP INC COM 828805101 882 36020 SH SOLE 15 36020 0 0
SIMON PPTY GROUP INC COM 828805101 54 2200 SH DEFINED 22 2200 0 0
SIMPSON INDS INC COM 829060102 0 0 SH SOLE 05 0 0 0
SIMPSON INDS INC COM 829060102 78 8400 SH DEFINED 14 4200 4200 0
SIMPSON INDS INC COM 829060102 656 70911 SH SOLE 14 70911 0 0
SIMPSON INDS INC COM 829060102 99 10650 SH SOLE 15 10650 0 0
SINGER CO N V COM 82930F109 77 3800 SH SOLE 03 3800 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
SINGER CO N V COM 82930F109 182 9000 SH SOLE 05 9000 0 0
SINGER CO N V COM 82930F109 20 1000 SH DEFINED 22 1000 0 0
SINTER METALS INC CL A 82934Q101 595 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 28 15721 SH SOLE 14 15721 0 0
SITEL CORP COM 82980K107 1258 30400 SH SOLE 14 30400 0 0
SIRROM CAP CORP COM 829905108 978 35900 SH SOLE 14 35900 0 0
SIRROM CAP CORP COM 829905108 139 5100 SH DEFINED 22 5100 0 0
SIZELER PPTY INVS INC SUB DB CONV 8% 830137AA3 7110 8000000 SH DEFINED 22 8000000 0 0
SIZELER PPTY INVS INC COM 830137105 53 6000 SH SOLE 03 6000 0 0
SIZELER PPTY INVS INC COM 830137105 1030 117700 SH SOLE 09 117700 0 0
SIZELER PPTY INVS INC COM 830137105 9 1000 SH DEFINED 14 0 1000 0
SIZELER PPTY INVS INC COM 830137105 14 1600 SH SOLE 15 1600 0 0
SIZZLER INTL INC COM 830139101 0 0 SH SOLE 05 0 0 0
SIZZLER INTL INC COM 830139101 807 248300 SH SOLE 09 248300 0 0
SIZZLER INTL INC COM 830139101 228 70042 SH SOLE 14 70042 0 0
SKYLINE CHILI INC COM 830821104 46 11300 SH SOLE 14 11300 0 0
SKYLINE CORP COM 830830105 0 0 SH SOLE 05 0 0 0
SKYLINE CORP COM 830830105 3018 120700 SH SOLE 09 120700 0 0
SKYLINE CORP COM 830830105 38 1500 SH DEFINED 14 1500 0 0
SKYLINE CORP COM 830830105 1016 40625 SH SOLE 14 40090 0 535
SKYLINE CORP COM 830830105 147 5860 SH SOLE 15 5860 0 0
SKYLINE CORP COM 830830105 5 200 SH SOLE 16 200 0 0
SKYWEST INC COM 830879102 4 200 SH DEFINED 05 200 0 0
SKYWEST INC COM 830879102 760 40812 SH SOLE 14 40812 0 0
SKYWEST INC COM 830879102 76 4100 SH SOLE 15 4100 0 0
SLOANS SUPERMARKETS INC COM 831548102 37 11914 SH SOLE 14 11914 0 0
SMART & FINAL INC COM 831683107 108 4200 SH DEFINED 14 4200 0 0
SMART & FINAL INC COM 831683107 1253 48900 SH SOLE 14 48900 0 0
SMART & FINAL INC COM 831683107 423 16500 SH SOLE 15 16500 0 0
SMART MODULAR TECH INC COM 831690102 874 54600 SH SOLE 14 54600 0 0
SMART MODULAR TECH INC COM 831690102 206 12900 SH SOLE 15 12900 0 0
SMITH A O CL A 831865100 90 3600 SH DEFINED 14 2400 1200 0
SMITH A O CL A 831865100 148 5900 SH SOLE 14 3900 0 2000
SMITH A O COM 831865209 0 0 SH SOLE 05 0 0 0
SMITH A O COM 831865209 1888 75500 SH SOLE 09 75500 0 0
SMITH A O COM 831865209 1506 60256 SH SOLE 14 60256 0 0
SMITH A O COM 831865209 218 8700 SH SOLE 15 8700 0 0
SMITH A O COM 831865209 2365 94600 SH SOLE 16 94600 0 0
SMITH A O COM 831865209 33 1300 SH DEFINED 22 1300 0 0
SMITH ENVIRONMENTAL TECHNOLO GSCOM 832055107 146 83442 SH SOLE 14 83442 0 0
SMITH INTL INC COM 832110100 30 1000 SH OTHER 1000 0 0
SMITH INTL INC COM 832110100 0 0 SH SOLE 05 0 0 0
SMITH INTL INC COM 832110100 12 400 SH DEFINED 06 400 0 0
SMITH INTL INC COM 832110100 9628 319600 SH SOLE 09 319600 0 0
SMITH INTL INC COM 832110100 6 200 SH DEFINED 14 200 0 0
SMITH INTL INC COM 832110100 23296 773300 SH SOLE 14 585650 0 187650
SMITH INTL INC COM 832110100 1280 42500 SH SOLE 15 42500 0 0
SMITH INTL INC COM 832110100 10404 345360 SH SOLE 16 345360 0 0
SMITH INTL INC COM 832110100 1018 33800 SH DEFINED 22 33800 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
SMITH CHARLES E RESDNTL RLTY COM 832197107 1030 42900 SH SOLE 03 34600 0 8300
SMITH CHARLES E RESDNTL RLTY COM 832197107 1601 66700 SH SOLE 14 66700 0 0
SMITH CHARLES E RESDNTL RLTY COM 832197107 305 12700 SH SOLE 15 12700 0 0
SMITHFIELD FOODS INC COM 832248108 0 0 SH SOLE 05 0 0 0
SMITHFIELD FOODS INC COM 832248108 5358 212200 SH SOLE 09 212200 0 0
SMITHFIELD FOODS INC COM 832248108 1276 50546 SH SOLE 14 50546 0 0
SMITHFIELD FOODS INC COM 832248108 500 19800 SH SOLE 15 19800 0 0
SMITHFIELD FOODS INC COM 832248108 1515 60000 SH SOLE 16 60000 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1515 27927 SH OTHER 27927 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1107 20400 SH DEFINED 03 20400 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 15046 277340 SH SOLE 03 137555 0 139785
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 2551 47032 SH DEFINED 05 46050 0 982
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1194 22000 SH SOLE 05 22000 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 302 5565 SH OTHER 05 5565 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1567 28886 SH DEFINED 06 24846 0 4040
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 44 810 SH OTHER 06 810 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 74 1360 SH DEFINED 07 1200 0 160
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 236376 4357156 SH DEFINED 14 610259 342545 3404352
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 50189 925134 SH SOLE 14 911377 962 12795
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 4503 83000 SH DEFINED 22 83000 0 0
SMITHS FOOD & DRUG CTRS INC CL B 832388102 829 34922 SH SOLE 14 34922 0 0
SMITHS FOOD & DRUG CTRS INC CL B 832388102 145 6112 SH SOLE 15 6112 0 0
SMUCKER J M CO CL A 832696108 0 0 SH SOLE 05 0 0 0
SMUCKER J M CO CL A 832696108 20 1000 SH DEFINED 14 0 0 1000
SMUCKER J M CO CL A 832696108 2396 122080 SH SOLE 14 119680 0 2400
SMUCKER J M CO CL A 832696108 511 26050 SH SOLE 15 26050 0 0
SMUCKER J M CO CL A 832696108 153 7820 SH SOLE 16 7820 0 0
SMUCKER J M CO CL B 832696207 4 200 SH DEFINED 14 0 200 0
SMUCKER J M CO CL B 832696207 371 19900 SH SOLE 14 12800 0 7100
SNAP ON INC COM 833034101 0 0 SH SOLE 05 0 0 0
SNAP ON INC COM 833034101 5 100 SH OTHER 05 100 0 0
SNAP ON INC COM 833034101 284 6000 SH DEFINED 06 0 0 6000
SNAP ON INC COM 833034101 47 1000 SH OTHER 06 0 0 1000
SNAP ON INC COM 833034101 7883 166400 SH SOLE 09 84400 0 82000
SNAP ON INC COM 833034101 1308 27600 SH DEFINED 0918 27600 0 0
SNAP ON INC COM 833034101 56 1186 SH DEFINED 14 586 500 100
SNAP ON INC COM 833034101 8559 180658 SH SOLE 14 180658 0 0
SNAP ON INC COM 833034101 1805 38110 SH SOLE 15 37210 0 900
SNAP ON INC COM 833034101 417 8800 SH SOLE 16 8800 0 0
SNAP ON INC COM 833034101 152 3200 SH DEFINED 22 3200 0 0
SNYDER OIL CORP COM 833482102 2213 221300 SH SOLE 09 221300 0 0
SNYDER OIL CORP COM 833482102 954 95400 SH SOLE 14 95400 0 0
SNYDER OIL CORP COM 833482102 134 13400 SH SOLE 15 13400 0 0
SODAK GAMING INC COM 833777105 888 29100 SH SOLE 14 29100 0 0
SODAK GAMING INC COM 833777105 98 3200 SH SOLE 15 3200 0 0
SOFTWARE SPECTRUM INC COM 833960107 0 0 SH SOLE 05 0 0 0
SOFTWARE SPECTRUM INC COM 833960107 277 11900 SH SOLE 14 11900 0 0
SOFTWARE SPECTRUM INC COM 833960107 12 500 SH SOLE 15 500 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 0 0 SH SOLE 05 0 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 31 1100 SH OTHER 05 1100 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
SOFAMOR/DANEK GROUP INC COM 834005100 14 500 SH DEFINED 14 500 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 1973 71100 SH SOLE 14 71100 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 688 24800 SH SOLE 15 24800 0 0
SOFTKEY INTL INC SRNTCV144A5.5% 83402NAA7 21467 26750000 SH DEFINED 22 26750000 0 0
SOFTKEY INTL INC COM 83402N109 2078 109751 SH SOLE 14 109751 0 0
SOFTKEY INTL INC COM 83402N109 923 48756 SH SOLE 15 48756 0 0
SOFTKEY INTL INC COM 83402N109 3030 160000 SH DEFINED 22 160000 0 0
SOFTWARE PUBG CORP COM 834032104 0 0 SH SOLE 05 0 0 0
SOFTWARE PUBG CORP COM 834032104 96 33440 SH SOLE 14 33440 0 0
SOLA INTL INC COM 834092108 12 400 SH DEFINED 06 400 0 0
SOLA INTL INC COM 834092108 2117 73000 SH SOLE 14 73000 0 0
SOLA INTL INC COM 834092108 435 15000 SH SOLE 15 15000 0 0
SOLA INTL INC COM 834092108 2639 91000 SH DEFINED 21 91000 0 0
SOLA INTL INC COM 834092108 7250 250000 SH DEFINED 22 250000 0 0
SOLECTRON CORP COM 834182107 0 0 SH SOLE 05 0 0 0
SOLECTRON CORP COM 834182107 24 625 SH DEFINED 06 625 0 0
SOLECTRON CORP COM 834182107 4314 113900 SH SOLE 09 113900 0 0
SOLECTRON CORP COM 834182107 10 275 SH DEFINED 14 0 0 275
SOLECTRON CORP COM 834182107 5533 146090 SH SOLE 14 146090 0 0
SOLECTRON CORP COM 834182107 1073 28320 SH SOLE 15 28320 0 0
SOLECTRON CORP COM 834182107 534 14100 SH SOLE 16 14100 0 0
SOLV EX CORP COM 834380107 739 37900 SH SOLE 14 37900 0 0
SOLV EX CORP COM 834380107 109 5600 SH SOLE 15 5600 0 0
SOMANETICS CORP COM 834445108 29 11700 SH SOLE 14 11700 0 0
SOMATIX THERAPY CORP COM 834447104 0 0 SH SOLE 05 0 0 0
SOMATIX THERAPY CORP COM 834447104 613 86013 SH SOLE 14 86013 0 0
SOMATIX THERAPY CORP COM 834447104 107 15000 SH SOLE 15 15000 0 0
SOMATOGEN INC COM 834449100 0 0 SH SOLE 05 0 0 0
SOMATOGEN INC COM 834449100 5708 404100 SH SOLE 09 404100 0 0
SOMATOGEN INC COM 834449100 904 64000 SH SOLE 14 64000 0 0
SOMATOGEN INC COM 834449100 329 23300 SH SOLE 15 23300 0 0
SONAT INC COM 835415100 1097 24374 SH DEFINED 05 24374 0 0
SONAT INC COM 835415100 0 0 SH SOLE 05 0 0 0
SONAT INC COM 835415100 63 1400 SH OTHER 05 1400 0 0
SONAT INC COM 835415100 70 1560 SH DEFINED 06 760 0 800
SONAT INC COM 835415100 469 10417 SH DEFINED 14 7301 616 2500
SONAT INC COM 835415100 26296 584349 SH SOLE 14 581899 1000 1450
SONAT INC COM 835415100 3438 76390 SH SOLE 15 74290 0 2100
SONAT INC COM 835415100 716 15900 SH SOLE 16 15900 0 0
SONAT INC COM 835415100 2801 62250 SH DEFINED 22 62250 0 0
SONAT OFFSHORE DRILLING INC COM 835420100 40 800 SH OTHER 800 0 0
SONAT OFFSHORE DRILLING INC COM 835420100 5217 103300 SH SOLE 09 89300 0 14000
SONAT OFFSHORE DRILLING INC COM 835420100 19 373 SH DEFINED 14 373 0 0
SONAT OFFSHORE DRILLING INC COM 835420100 19719 390485 SH SOLE 14 247835 0 142650
SONAT OFFSHORE DRILLING INC COM 835420100 520 10290 SH SOLE 15 10290 0 0
SONAT OFFSHORE DRILLING INC COM 835420100 5137 101725 SH SOLE 16 101725 0 0
SONAT OFFSHORE DRILLING INC COM 835420100 1505 29800 SH DEFINED 22 29800 0 0
SONIC CORP COM 835451105 1156 47650 SH SOLE 14 47650 0 0
SONIC CORP COM 835451105 382 15750 SH SOLE 15 15750 0 0
SONOCO PRODS CO COM 835495102 0 0 SH SOLE 05 0 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
SONOCO PRODS CO COM 835495102 217 7662 SH OTHER 05 7662 0 0
SONOCO PRODS CO COM 835495102 58 2032 SH DEFINED 06 0 0 2032
SONOCO PRODS CO COM 835495102 1237 43600 SH SOLE 09 43600 0 0
SONOCO PRODS CO COM 835495102 222 7820 SH DEFINED 14 420 7400 0
SONOCO PRODS CO COM 835495102 7789 274509 SH SOLE 14 274509 0 0
SONOCO PRODS CO COM 835495102 1735 61135 SH SOLE 15 61135 0 0
SONOCO PRODS CO COM 835495102 710 25035 SH SOLE 16 25035 0 0
SONY CORP ADR NEW 835699307 40 600 SH DEFINED 05 600 0 0
SONY CORP ADR NEW 835699307 98 1477 SH OTHER 06 0 0 1477
SONY CORP ADR NEW 835699307 7287 110200 SH SOLE 09 0 0 110200
SONY CORP ADR NEW 835699307 73 1100 SH DEFINED 14 1100 0 0
SONY CORP ADR NEW 835699307 58 880 SH SOLE 14 880 0 0
SOTHEBYS HLDGS INC CL A 835898107 0 0 SH SOLE 05 0 0 0
SOTHEBYS HLDGS INC CL A 835898107 25 1750 SH DEFINED 14 0 1750 0
SOTHEBYS HLDGS INC CL A 835898107 5948 410178 SH SOLE 14 410178 0 0
SOTHEBYS HLDGS INC CL A 835898107 984 67860 SH SOLE 15 67860 0 0
SOTHEBYS HLDGS INC CL A 835898107 189 13018 SH SOLE 16 13018 0 0
SOTHEBYS HLDGS INC CL A 835898107 452 31200 SH DEFINED 22 31200 0 0
SOUND ADVICE INC COM 836066100 26 12243 SH SOLE 14 12243 0 0
SOUTH JERSEY INDS INC COM 838518108 1121 52766 SH SOLE 09 52766 0 0
SOUTH JERSEY INDS INC COM 838518108 6 300 SH DEFINED 14 0 300 0
SOUTH JERSEY INDS INC COM 838518108 794 37386 SH SOLE 14 37386 0 0
SOUTH JERSEY INDS INC COM 838518108 138 6506 SH SOLE 15 6506 0 0
SOUTH WEST PPTY TR INC COM 840649107 3332 249100 SH SOLE 09 249100 0 0
SOUTH WEST PPTY TR INC COM 840649107 938 70100 SH SOLE 14 70100 0 0
SOUTH WEST PPTY TR INC COM 840649107 116 8700 SH SOLE 15 8700 0 0
SOUTHDOWN INC COM 841297104 0 0 SH SOLE 05 0 0 0
SOUTHDOWN INC COM 841297104 1506 64098 SH SOLE 14 64098 0 0
SOUTHDOWN INC COM 841297104 243 10350 SH SOLE 15 10350 0 0
SOUTHDOWN INC COM 841297104 95 4041 SH SOLE 16 4041 0 0
SOUTHEASTERN MICH GAS ENT IN C COM 841825102 717 40960 SH SOLE 14 40960 0 0
SOUTHEASTERN MICH GAS ENT IN C COM 841825102 128 7310 SH SOLE 15 7310 0 0
SOUTHERN CALIF WTR CO COM 842502106 584 26534 SH SOLE 14 26534 0 0
SOUTHERN CALIF WTR CO COM 842502106 112 5100 SH SOLE 15 5100 0 0
SOUTHERN CO COM 842587107 1692 68716 SH OTHER 68716 0 0
SOUTHERN CO COM 842587107 3211 130381 SH DEFINED 05 124236 0 6145
SOUTHERN CO COM 842587107 0 0 SH SOLE 05 0 0 0
SOUTHERN CO COM 842587107 161 6556 SH OTHER 05 6556 0 0
SOUTHERN CO COM 842587107 518 21027 SH DEFINED 06 18847 0 2180
SOUTHERN CO COM 842587107 4223 171500 SH SOLE 09 171500 0 0
SOUTHERN CO COM 842587107 2504 101695 SH DEFINED 14 38154 48791 14750
SOUTHERN CO COM 842587107 88748 3603986 SH SOLE 14 3492441 0 111545
SOUTHERN CO COM 842587107 14705 597160 SH SOLE 15 581560 0 15600
SOUTHERN CO COM 842587107 3049 123800 SH SOLE 16 123800 0 0
SOUTHERN CO COM 842587107 3646 148050 SH DEFINED 22 148050 0 0
SOUTHERN ELECTRS CORP COM 842811101 92 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 927 29200 SH SOLE 09 29200 0 0
SOUTHERN NATIONAL CORP COM 843444100 47 1494 SH DEFINED 14 1494 0 0
SOUTHERN NATIONAL CORP COM 843444100 7875 248031 SH SOLE 14 248031 0 0
<PAGE> PAGE 300
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SOUTHERN NATIONAL CORP COM 843444100 2195 69140 SH SOLE 15 69140 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 166 3950 SH DEFINED 05 3950 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 0 0 SH SOLE 05 0 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 34 800 SH OTHER 05 800 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 163 3871 SH DEFINED 14 2110 1761 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 8407 200175 SH SOLE 14 200175 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 1733 41250 SH SOLE 15 41250 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 4065 96783 SH SOLE 16 96783 0 0
SOUTHERN PAC RAIL CORP COM 843584103 2863 114500 SH SOLE 03 56800 0 57700
SOUTHERN PAC RAIL CORP COM 843584103 250 10000 SH SOLE 05 10000 0 0
SOUTHERN PAC RAIL CORP COM 843584103 14 560 SH OTHER 05 560 0 0
SOUTHERN PAC RAIL CORP COM 843584103 100 4000 SH DEFINED 14 4000 0 0
SOUTHERN PAC RAIL CORP COM 843584103 7904 316170 SH SOLE 14 316170 0 0
SOUTHERN PAC RAIL CORP COM 843584103 1291 51630 SH SOLE 15 51630 0 0
SOUTHERN PAC RAIL CORP COM 843584103 35 1400 SH DEFINED 22 1400 0 0
SOUTHERN PERU COPPER CORP COM 843611104 441 28000 SH DEFINED 22 28000 0 0
SOUTHERN UN CO NEW COM 844030106 1072 48727 SH SOLE 09 48727 0 0
SOUTHERN UN CO NEW COM 844030106 923 41938 SH SOLE 14 41938 0 0
SOUTHERN UN CO NEW COM 844030106 195 8849 SH SOLE 15 8849 0 0
SOUTHLAND CORP COM NEW 844436402 215 70900 SH SOLE 09 70900 0 0
SOUTHLAND CORP COM NEW 844436402 2 667 SH DEFINED 14 667 0 0
SOUTHLAND CORP COM NEW 844436402 2497 823850 SH SOLE 14 823850 0 0
SOUTHLAND CORP COM NEW 844436402 314 103450 SH SOLE 15 103450 0 0
SOUTHTRUST CORP COM 844730101 0 0 SH SOLE 05 0 0 0
SOUTHTRUST CORP COM 844730101 21440 762325 SH SOLE 09 762325 0 0
SOUTHTRUST CORP COM 844730101 42 1502 SH DEFINED 14 1502 0 0
SOUTHTRUST CORP COM 844730101 9397 334110 SH SOLE 14 334110 0 0
SOUTHTRUST CORP COM 844730101 1711 60837 SH SOLE 15 60837 0 0
SOUTHTRUST CORP COM 844730101 4098 145695 SH SOLE 16 145695 0 0
SOUTHWEST AIRLS CO COM 844741108 0 0 SH SOLE 05 0 0 0
SOUTHWEST AIRLS CO COM 844741108 3 100 SH DEFINED 06 0 0 100
SOUTHWEST AIRLS CO COM 844741108 836 28716 SH DEFINED 14 216 28500 0
SOUTHWEST AIRLS CO COM 844741108 18943 650414 SH SOLE 14 650414 0 0
SOUTHWEST AIRLS CO COM 844741108 3780 129790 SH SOLE 15 125890 0 3900
SOUTHWEST AIRLS CO COM 844741108 941 32300 SH SOLE 16 32300 0 0
SOUTHWEST AIRLS CO COM 844741108 7045 241900 SH DEFINED 21 241900 0 0
SOUTHWEST AIRLS CO COM 844741108 5321 182700 SH DEFINED 22 182700 0 0
SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 05 0 0 0
SOUTHWEST GAS CORP COM 844895102 1317 81664 SH SOLE 14 81664 0 0
SOUTHWEST GAS CORP COM 844895102 203 12600 SH SOLE 15 12600 0 0
SOUTHWALL TECHNOLOGIES INC COM 844909101 253 33685 SH SOLE 14 33685 0 0
SOUTHWEST NATL CORP PA COM 845186105 1544 49027 SH DEFINED 14 33822 0 15205
SOUTHWEST NATL CORP PA COM 845186105 258 8188 SH SOLE 14 7600 0 588
SOUTHWEST SECS GROUP INC COM 845224104 213 18300 SH SOLE 14 18300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1983 140400 SH SOLE 09 140400 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1168 82681 SH SOLE 14 82681 0 0
SOUTHWESTERN ENERGY CO COM 845467109 212 15000 SH SOLE 15 15000 0 0
SOUTHWESTERN PUB SVC CO COM 845743103 16 500 SH DEFINED 05 500 0 0
SOUTHWESTERN PUB SVC CO COM 845743103 0 0 SH SOLE 05 0 0 0
SOUTHWESTERN PUB SVC CO COM 845743103 78 2400 SH OTHER 05 2400 0 0
<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
SOUTHWESTERN PUB SVC CO COM 845743103 157 4813 SH DEFINED 14 1396 2995 422
SOUTHWESTERN PUB SVC CO COM 845743103 4026 123406 SH SOLE 14 123406 0 0
SOUTHWESTERN PUB SVC CO COM 845743103 883 27070 SH SOLE 15 27070 0 0
SOUTHWESTERN PUB SVC CO COM 845743103 313 9582 SH SOLE 16 9582 0 0
SOVEREIGN BANCORP INC COM 845905108 1673 167314 SH SOLE 09 167314 0 0
SOVEREIGN BANCORP INC COM 845905108 1519 151859 SH SOLE 14 151859 0 0
SOVEREIGN BANCORP INC COM 845905108 330 33024 SH SOLE 15 33024 0 0
SOVEREIGN BANCORP INC COM 845905108 551 55125 SH SOLE 16 55125 0 0
SPACELABS MED INC COM 846247104 721 31000 SH DEFINED 03 0 0 31000
SPACELABS MED INC COM 846247104 3483 149800 SH SOLE 03 144300 0 5500
SPACELABS MED INC COM 846247104 2 76 SH DEFINED 05 76 0 0
SPACELABS MED INC COM 846247104 800 34400 SH SOLE 05 34400 0 0
SPACELABS MED INC COM 846247104 832 35764 SH SOLE 14 35764 0 0
SPACELABS MED INC COM 846247104 170 7300 SH SOLE 15 7300 0 0
SPACELABS MED INC COM 846247104 291 12500 SH DEFINED 21 12500 0 0
SPACELABS MED INC COM 846247104 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 93 17308 SH SOLE 14 17308 0 0
SPARTAN MTRS INC COM 846819100 258 34462 SH SOLE 14 34462 0 0
SPARTAN MTRS INC COM 846819100 5 600 SH SOLE 15 600 0 0
SPARTAN MTRS INC COM 846819100 2 300 SH SOLE 16 300 0 0
SPARTECH CORP COM NEW 847220209 782 73558 SH SOLE 14 73558 0 0
SPARTECH CORP COM NEW 847220209 92 8700 SH SOLE 15 8700 0 0
SPARTON CORP COM 847235108 78 18374 SH SOLE 14 18374 0 0
SPECIAL DEVICES INC COM 847409109 333 20800 SH SOLE 14 20800 0 0
SPECIAL DEVICES INC COM 847409109 1314 82100 SH DEFINED 21 82100 0 0
SPECIAL DEVICES INC COM 847409109 379 23700 SH DEFINED 22 23700 0 0
SPECIALTY EQUIP COS INC COM NEW 847497203 8 560 SH DEFINED 14 0 0 560
SPECIALTY EQUIP COS INC COM NEW 847497203 841 61995 SH SOLE 14 61995 0 0
SPECIALTY EQUIP COS INC COM NEW 847497203 256 18900 SH SOLE 15 18900 0 0
SPECS MUSIC INC COM 847521101 82 50656 SH SOLE 14 50656 0 0
SPECS MUSIC INC COM 847521101 0 200 SH SOLE 16 200 0 0
SPECTRALINK CORP COM 847580107 337 35000 SH DEFINED 21 35000 0 0
SPECTRALINK CORP COM 847580107 578 60000 SH DEFINED 22 60000 0 0
SPECTRAN CORP COM 847598109 422 21661 SH SOLE 14 21661 0 0
SPECTRANETICS CORP COM 84760C107 275 48901 SH SOLE 14 48901 0 0
SPECTRIAN CORP COM 847608106 8 546 SH OTHER 05 546 0 0
SPECTRIAN CORP COM 847608106 8 547 SH DEFINED 07 547 0 0
SPECTRIAN CORP COM 847608106 276 19400 SH SOLE 14 19400 0 0
SPECTRUM CTL INC COM 847615101 105 21604 SH SOLE 14 21604 0 0
SPECTRUM HOLOBYTE INC COM 84762J100 600 104300 SH SOLE 14 104300 0 0
SPECTRUM HOLOBYTE INC COM 84762J100 151 26200 SH SOLE 15 26200 0 0
SPEEDFAM INTL INC COM 847706108 185 11400 SH DEFINED 03 0 0 11400
SPEEDFAM INTL INC COM 847706108 861 53000 SH SOLE 03 51000 0 2000
SPEEDFAM INTL INC COM 847706108 203 12500 SH SOLE 05 12500 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2194 85600 SH SOLE 14 85600 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 443 17300 SH SOLE 15 17300 0 0
SPELLING ENTMT GROUP INC COM 847807104 0 0 SH SOLE 05 0 0 0
SPELLING ENTMT GROUP INC COM 847807104 7028 921684 SH SOLE 09 921684 0 0
SPELLING ENTMT GROUP INC COM 847807104 1 187 SH DEFINED 14 187 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
SPELLING ENTMT GROUP INC COM 847807104 1252 164260 SH SOLE 14 164260 0 0
SPELLING ENTMT GROUP INC COM 847807104 81 10660 SH SOLE 15 10660 0 0
SPIEGEL INC CL A 848457107 1 73 SH DEFINED 14 73 0 0
SPIEGEL INC CL A 848457107 2450 206324 SH SOLE 14 206324 0 0
SPIEGEL INC CL A 848457107 120 10130 SH SOLE 15 10130 0 0
SPIEKER PPTYS INC COM 848497103 3935 144400 SH SOLE 14 144400 0 0
SPIEKER PPTYS INC COM 848497103 1134 41600 SH SOLE 15 41600 0 0
SPIRE CORP COM 848565107 69 24961 SH SOLE 14 24961 0 0
SPORT SUPPLY GROUP INC COM 848915104 219 35775 SH SOLE 14 35775 0 0
SPORTMART INC COM NEW 848922308 157 41900 SH SOLE 14 41900 0 0
SPINE-TECH INC COM 848927109 647 22300 SH SOLE 14 22300 0 0
SPINE-TECH INC COM 848927109 162 5600 SH SOLE 15 5600 0 0
SPORTS & REC INC COM 849168109 762 83550 SH SOLE 14 83550 0 0
SPORTS & REC INC COM 849168109 209 22950 SH SOLE 15 22950 0 0
SPORTS AUTH INC COM 849176102 6150 187800 SH SOLE 14 187800 0 0
SPORTS AUTH INC COM 849176102 498 15200 SH SOLE 15 15200 0 0
SPORTS AUTH INC COM 849176102 553 16900 SH DEFINED 22 16900 0 0
SPRINGS INDS INC CL A 851783100 0 0 SH SOLE 05 0 0 0
SPRINGS INDS INC CL A 851783100 6965 138600 SH SOLE 09 134100 0 4500
SPRINGS INDS INC CL A 851783100 50 1000 SH DEFINED 0918 1000 0 0
SPRINGS INDS INC CL A 851783100 10 190 SH DEFINED 14 190 0 0
SPRINGS INDS INC CL A 851783100 4596 91457 SH SOLE 14 91457 0 0
SPRINGS INDS INC CL A 851783100 711 14140 SH SOLE 15 13740 0 400
SPRINGS INDS INC CL A 851783100 3311 65900 SH SOLE 16 65900 0 0
SPRINGS INDS INC CL A 851783100 80 1600 SH DEFINED 22 1600 0 0
SPRINT CORP COM 852061100 422 10055 SH OTHER 9055 1000 0
SPRINT CORP COM 852061100 5607 133500 SH DEFINED 03 34200 0 99300
SPRINT CORP COM 852061100 40526 964900 SH SOLE 03 624300 42100 298500
SPRINT CORP COM 852061100 214 5100 SH OTHER 03 5100 0 0
SPRINT CORP COM 852061100 1352 32199 SH DEFINED 05 29969 0 2230
SPRINT CORP COM 852061100 2293 54600 SH SOLE 05 54600 0 0
SPRINT CORP COM 852061100 337 8028 SH OTHER 05 7828 0 200
SPRINT CORP COM 852061100 8 200 SH DEFINED 06 200 0 0
SPRINT CORP COM 852061100 98459 2344250 SH SOLE 09 1572550 0 771700
SPRINT CORP COM 852061100 5796 138000 SH DEFINED 0918 138000 0 0
SPRINT CORP COM 852061100 4563 108647 SH DEFINED 14 64020 38103 6524
SPRINT CORP COM 852061100 131503 3131026 SH SOLE 14 2612732 0 518294
SPRINT CORP COM 852061100 15764 375343 SH SOLE 15 364743 0 10600
SPRINT CORP COM 852061100 21775 518450 SH SOLE 16 518450 0 0
SPRINT CORP COM 852061100 1470 35000 SH DEFINED 21 35000 0 0
SPRINT CORP COM 852061100 7585 180600 SH DEFINED 22 180600 0 0
SPYGLASS INC COM 852192103 607 28300 SH SOLE 14 28300 0 0
SPYGLASS INC COM 852192103 54 2500 SH SOLE 15 2500 0 0
SQUARE INDS INC COM 852235100 197 18500 SH SOLE 14 18500 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 751 48050 SH SOLE 14 48050 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 186 11900 SH SOLE 15 11900 0 0
STAC INC COM 852323104 11 1000 SH DEFINED 14 0 1000 0
STAC INC COM 852323104 981 87200 SH SOLE 14 87200 0 0
STAC INC COM 852323104 299 26600 SH SOLE 15 26600 0 0
STACEYS BUFFET INC COM 852328103 16 30301 SH SOLE 14 30301 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
STAFF BLDRS INC NEW CL A 852377308 150 44390 SH SOLE 14 44390 0 0
STANDARD COML CORP COM 853258101 407 33902 SH SOLE 14 33902 0 0
STANDARD FED BANCORPORATION COM 853386100 15 400 SH OTHER 400 0 0
STANDARD FED BANCORPORATION COM 853386100 643 16700 SH DEFINED 03 0 0 16700
STANDARD FED BANCORPORATION COM 853386100 1486 38600 SH SOLE 03 35600 0 3000
STANDARD FED BANCORPORATION COM 853386100 285 7400 SH DEFINED 05 7400 0 0
STANDARD FED BANCORPORATION COM 853386100 720 18700 SH SOLE 05 18700 0 0
STANDARD FED BANCORPORATION COM 853386100 146 3800 SH OTHER 05 3800 0 0
STANDARD FED BANCORPORATION COM 853386100 39 1000 SH DEFINED 07 0 0 1000
STANDARD FED BANCORPORATION COM 853386100 243 6300 SH SOLE 09 6300 0 0
STANDARD FED BANCORPORATION COM 853386100 754 19589 SH DEFINED 14 13589 2300 3700
STANDARD FED BANCORPORATION COM 853386100 17627 457847 SH SOLE 14 370597 0 87250
STANDARD FED BANCORPORATION COM 853386100 784 20360 SH SOLE 15 20360 0 0
STANDARD FED BANCORPORATION COM 853386100 6293 163450 SH SOLE 16 163450 0 0
STANDARD FED BANCORPORATION COM 853386100 1136 29500 SH DEFINED 21 29500 0 0
STANDARD FED BANCORPORATION COM 853386100 14482 376150 SH DEFINED 22 376150 0 0
STANDARD FINL INC COM 853403103 249 15100 SH DEFINED 03 0 0 15100
STANDARD FINL INC COM 853403103 1902 115300 SH SOLE 03 111600 0 3700
STANDARD FINL INC COM 853403103 365 22100 SH SOLE 05 22100 0 0
STANDARD FINL INC COM 853403103 934 56600 SH SOLE 14 56600 0 0
STANDARD FINL INC COM 853403103 140 8500 SH SOLE 15 8500 0 0
STANDARD FINL INC COM 853403103 40 2400 SH DEFINED 22 2400 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 0 0 SH SOLE 05 0 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 769 50436 SH SOLE 14 50436 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 116 7600 SH SOLE 15 7600 0 0
STANDARD MTR PRODS INC COM 853666105 1258 70400 SH SOLE 09 70400 0 0
STANDARD MTR PRODS INC COM 853666105 1006 56284 SH SOLE 14 56284 0 0
STANDARD MTR PRODS INC COM 853666105 86 4800 SH SOLE 15 4800 0 0
STANDARD PAC CORP NEW COM 85375C101 4 500 SH DEFINED 06 500 0 0
STANDARD PAC CORP NEW COM 85375C101 672 92700 SH SOLE 14 92700 0 0
STANDARD PAC CORP NEW COM 85375C101 113 15600 SH SOLE 15 15600 0 0
STANDARD PRODS CO COM 853836104 730 31400 SH DEFINED 03 0 0 31400
STANDARD PRODS CO COM 853836104 4008 172400 SH SOLE 03 166800 0 5600
STANDARD PRODS CO COM 853836104 816 35100 SH SOLE 05 35100 0 0
STANDARD PRODS CO COM 853836104 1320 56756 SH SOLE 14 56756 0 0
STANDARD PRODS CO COM 853836104 257 11050 SH SOLE 15 11050 0 0
STANDARD PRODS CO COM 853836104 74 3200 SH DEFINED 22 3200 0 0
STANDARD REGISTER CO COM 853887107 20 800 SH DEFINED 05 800 0 0
STANDARD REGISTER CO COM 853887107 0 0 SH SOLE 05 0 0 0
STANDARD REGISTER CO COM 853887107 6023 244600 SH SOLE 09 244600 0 0
STANDARD REGISTER CO COM 853887107 2034 82598 SH SOLE 14 82598 0 0
STANDARD REGISTER CO COM 853887107 324 13160 SH SOLE 15 13160 0 0
STANDARD REGISTER CO COM 853887107 192 7807 SH SOLE 16 7807 0 0
STANDEX INTL CORP COM 854231107 733 25722 SH DEFINED 05 25722 0 0
STANDEX INTL CORP COM 854231107 0 0 SH SOLE 05 0 0 0
STANDEX INTL CORP COM 854231107 34 1200 SH OTHER 05 1200 0 0
STANDEX INTL CORP COM 854231107 2974 104354 SH SOLE 09 104354 0 0
STANDEX INTL CORP COM 854231107 1242 43596 SH SOLE 14 43596 0 0
STANDEX INTL CORP COM 854231107 453 15900 SH SOLE 15 15900 0 0
STANFORD TELECOMMUNICATIONS COM 854402104 797 14163 SH SOLE 14 14163 0 0
<PAGE> PAGE 304
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STANFORD TELECOMMUNICATIONS COM 854402104 186 3300 SH SOLE 15 3300 0 0
STANFORD TELECOMMUNICATIONS COM 854402104 1969 35000 SH SOLE 16 35000 0 0
STANHOME INC COM VTG 854425105 0 0 SH SOLE 05 0 0 0
STANHOME INC COM VTG 854425105 106 4000 SH OTHER 05 4000 0 0
STANHOME INC COM VTG 854425105 2947 111200 SH SOLE 09 111200 0 0
STANHOME INC COM VTG 854425105 1962 74048 SH SOLE 14 74048 0 0
STANHOME INC COM VTG 854425105 621 23430 SH SOLE 15 23430 0 0
STANHOME INC COM VTG 854425105 267 10078 SH SOLE 16 10078 0 0
STANLEY WKS COM 854616109 0 0 SH SOLE 05 0 0 0
STANLEY WKS COM 854616109 60 2000 SH OTHER 05 0 0 2000
STANLEY WKS COM 854616109 1088 36558 SH DEFINED 14 25480 11078 0
STANLEY WKS COM 854616109 11329 380794 SH SOLE 14 380794 0 0
STANLEY WKS COM 854616109 1962 65960 SH SOLE 15 63860 0 2100
STANLEY WKS COM 854616109 583 19613 SH SOLE 16 19613 0 0
STANLEY WKS COM 854616109 203 6827 SH DEFINED 22 6827 0 0
STANT CORP COM 854727104 657 57100 SH SOLE 14 57100 0 0
STANT CORP COM 854727104 109 9500 SH SOLE 15 9500 0 0
STAODYN INC COM 855009106 19 12700 SH SOLE 14 12700 0 0
STAPLES INC NT 144A CV4.5% 855030AC6 16219 15000000 SH DEFINED 22 15000000 0 0
STAPLES INC COM 855030102 0 0 SH SOLE 05 0 0 0
STAPLES INC COM 855030102 46915 2405899 SH SOLE 09 1064149 0 1341750
STAPLES INC COM 855030102 3889 199450 SH DEFINED 0918 199450 0 0
STAPLES INC COM 855030102 1234 63300 SH DEFINED 14 35250 28050 0
STAPLES INC COM 855030102 13045 668983 SH SOLE 14 668983 0 0
STAPLES INC COM 855030102 1957 100353 SH SOLE 15 100353 0 0
STAPLES INC COM 855030102 1191 61093 SH SOLE 16 61093 0 0
STAPLES INC COM 855030102 547 28062 SH DEFINED 22 28062 0 0
STAR BANC CORP COM 855083101 0 0 SH SOLE 05 0 0 0
STAR BANC CORP COM 855083101 1502 22300 SH OTHER 05 22300 0 0
STAR BANC CORP COM 855083101 16 235 SH OTHER 06 235 0 0
STAR BANC CORP COM 855083101 3146 46700 SH SOLE 09 46700 0 0
STAR BANC CORP COM 855083101 339 5035 SH DEFINED 14 5035 0 0
STAR BANC CORP COM 855083101 5489 81470 SH SOLE 14 81470 0 0
STAR BANC CORP COM 855083101 1284 19060 SH SOLE 15 19060 0 0
STAR BANC CORP COM 855083101 4582 68000 SH SOLE 16 68000 0 0
STAR TECHNOLOGIES INC COM 855193108 19 44300 SH SOLE 14 44300 0 0
STARBUCKS CORP COM 855244109 28 1000 SH DEFINED 05 1000 0 0
STARBUCKS CORP COM 855244109 79 2800 SH DEFINED 14 2000 800 0
STARBUCKS CORP COM 855244109 5274 186680 SH SOLE 14 186680 0 0
STARBUCKS CORP COM 855244109 1371 48520 SH SOLE 15 48520 0 0
STARBUCKS CORP COM 855244109 73 2600 SH SOLE 16 2600 0 0
STARRETT L S CO CL A 855668109 207 7954 SH SOLE 09 7954 0 0
STARRETT L S CO CL A 855668109 630 24221 SH SOLE 14 24221 0 0
STARRETT L S CO CL A 855668109 148 5700 SH SOLE 15 5700 0 0
STARRETT CORP COM 855677100 346 27984 SH SOLE 14 27984 0 0
STARSIGHT TELECAST INC COM 85568E104 852 93334 SH DEFINED 05 0 0 93334
STARSIGHT TELECAST INC COM 85568E104 653 71600 SH SOLE 14 71600 0 0
STARSIGHT TELECAST INC COM 85568E104 109 11900 SH SOLE 15 11900 0 0
STARTER CORP COM 855684106 551 63900 SH DEFINED 03 0 0 63900
STARTER CORP COM 855684106 2663 308800 SH SOLE 03 297200 0 11600
<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
STARTER CORP COM 855684106 618 71600 SH SOLE 05 71600 0 0
STARTER CORP COM 855684106 562 65200 SH SOLE 14 65200 0 0
STARTER CORP COM 855684106 136 15800 SH SOLE 15 15800 0 0
STARTER CORP COM 855684106 95 11000 SH DEFINED 22 11000 0 0
STATE AUTO FINL CORP COM 855707105 194 8000 SH SOLE 09 8000 0 0
STATE AUTO FINL CORP COM 855707105 715 29500 SH SOLE 14 29500 0 0
STATE AUTO FINL CORP COM 855707105 124 5100 SH SOLE 15 5100 0 0
STATE BANCORP INC N.Y COM 855716106 166 13579 SH SOLE 14 13579 0 0
STARWOOD LODGING TR COMBND CTF NEW 855905204 873 24000 SH SOLE 14 24000 0 0
STARWOOD LODGING TR COMBND CTF NEW 855905204 2135 58700 SH DEFINED 22 58700 0 0
STATE OF THE ART INC COM 857307102 59 3177 SH DEFINED 14 0 3177 0
STATE OF THE ART INC COM 857307102 450 24300 SH SOLE 14 24300 0 0
STATE ST BOSTON CORP COM 857473102 641 12563 SH DEFINED 05 12563 0 0
STATE ST BOSTON CORP COM 857473102 0 0 SH SOLE 05 0 0 0
STATE ST BOSTON CORP COM 857473102 426 8348 SH OTHER 05 8348 0 0
STATE ST BOSTON CORP COM 857473102 133 2599 SH DEFINED 14 1374 1225 0
STATE ST BOSTON CORP COM 857473102 12690 248830 SH SOLE 14 248830 0 0
STATE ST BOSTON CORP COM 857473102 2744 53810 SH SOLE 15 53810 0 0
STATE ST BOSTON CORP COM 857473102 956 18742 SH SOLE 16 18742 0 0
STATE ST BOSTON CORP COM 857473102 16738 328200 SH DEFINED 22 328200 0 0
STATEFED FINL CORP COM 857549109 213 13100 SH SOLE 14 13100 0 0
STATION CASINOS INC COM 857689103 1353 94100 SH SOLE 14 94100 0 0
STATION CASINOS INC COM 857689103 331 23000 SH SOLE 15 23000 0 0
STATION CASINOS INC COM 857689103 14806 1030000 SH DEFINED 22 1030000 0 0
STATION CASINOS INC PFD CONV 857689202 14605 254000 SH DEFINED 22 254000 0 0
STEEL TECHNOLOGIES INC COM 858147101 522 33944 SH SOLE 14 33944 0 0
STEEL TECHNOLOGIES INC COM 858147101 64 4150 SH SOLE 15 4150 0 0
STEEL WEST VA INC COM 858154107 299 33277 SH SOLE 14 33277 0 0
STEIN MART INC COM 858375108 965 52900 SH SOLE 14 52900 0 0
STEIN MART INC COM 858375108 223 12200 SH SOLE 15 12200 0 0
STEIN MART INC COM 858375108 1478 81000 SH DEFINED 21 81000 0 0
STEIN MART INC COM 858375108 8523 467000 SH DEFINED 22 467000 0 0
STEPAN CO COM 858586100 1126 62100 SH SOLE 03 57700 0 4400
STEPAN CO COM 858586100 508 28000 SH SOLE 05 28000 0 0
STEPAN CO COM 858586100 642 35444 SH SOLE 14 35444 0 0
STEPAN CO COM 858586100 125 6900 SH SOLE 15 6900 0 0
STERLING CHEMS INC COM 858903107 0 0 SH SOLE 05 0 0 0
STERLING CHEMS INC COM 858903107 3 250 SH DEFINED 14 0 0 250
STERLING CHEMS INC COM 858903107 2167 186393 SH SOLE 14 186393 0 0
STERLING CHEMS INC COM 858903107 600 51610 SH SOLE 15 51610 0 0
STERLING CHEMS INC COM 858903107 152 13083 SH SOLE 16 13083 0 0
STERLING CHEMS INC COM 858903107 116 10000 SH DEFINED 21 10000 0 0
STERLING CHEMS INC COM 858903107 9881 850000 SH DEFINED 22 850000 0 0
STERLING BANCSHARES INC COM 858907108 52 3750 SH DEFINED 14 0 3750 0
STERLING BANCSHARES INC COM 858907108 319 23025 SH SOLE 14 23025 0 0
STERILE CONCEPTS HLDGS INC COM 85915P109 495 24900 SH DEFINED 03 0 0 24900
STERILE CONCEPTS HLDGS INC COM 85915P109 2361 118800 SH SOLE 03 114300 0 4500
STERILE CONCEPTS HLDGS INC COM 85915P109 551 27700 SH SOLE 05 27700 0 0
STERIS CORP COM 859152100 221 6900 SH DEFINED 14 368 6532 0
STERIS CORP COM 859152100 3135 97972 SH SOLE 14 97972 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
STERIS CORP COM 859152100 605 18920 SH SOLE 15 18920 0 0
STERIS CORP COM 859152100 5152 161000 SH DEFINED 22 161000 0 0
STERLING BANCORP COM 859158107 226 20500 SH SOLE 09 20500 0 0
STERLING BANCORP COM 859158107 339 30824 SH SOLE 14 30824 0 0
STERLING COMM INC COM 859205106 4819 129800 SH SOLE 14 129800 0 0
STERLING COMM INC COM 859205106 319 8600 SH SOLE 15 8600 0 0
STERLING COMM INC COM 859205106 13551 365000 SH DEFINED 22 365000 0 0
STERLING ELECTRS CORP COM 859281107 225 16695 SH SOLE 14 16695 0 0
STERLING HSE CORP COM 859331100 1520 80000 SH DEFINED 22 80000 0 0
STERLING SOFTWARE INC COM 859547101 104 1350 SH DEFINED 05 1350 0 0
STERLING SOFTWARE INC COM 859547101 200 2600 SH DEFINED 14 2000 600 0
STERLING SOFTWARE INC COM 859547101 14372 186646 SH SOLE 14 186646 0 0
STERLING SOFTWARE INC COM 859547101 1197 15544 SH SOLE 15 15544 0 0
STERLING SOFTWARE INC COM 859547101 1194 15500 SH DEFINED 22 15500 0 0
STEVENS INTL INC COM SER A 86024C203 133 53200 SH SOLE 14 53200 0 0
STEWART & STEVENSON SVCS INC COM 860342104 0 0 SH SOLE 05 0 0 0
STEWART & STEVENSON SVCS INC COM 860342104 92 4030 SH DEFINED 14 30 4000 0
STEWART & STEVENSON SVCS INC COM 860342104 2582 113502 SH SOLE 14 113502 0 0
STEWART & STEVENSON SVCS INC COM 860342104 451 19810 SH SOLE 15 19810 0 0
STEWART & STEVENSON SVCS INC COM 860342104 176 7726 SH SOLE 16 7726 0 0
STEWART & STEVENSON SVCS INC COM 860342104 23091 1015000 SH DEFINED 22 1015000 0 0
STEWART ENTERPRISES INC CL A 860370105 3124 99975 SH SOLE 14 99975 0 0
STEWART ENTERPRISES INC CL A 860370105 832 26625 SH SOLE 15 26625 0 0
STEWART INFORMATION SVCS COR P COM 860372101 0 0 SH SOLE 05 0 0 0
STEWART INFORMATION SVCS COR P COM 860372101 368 18273 SH SOLE 14 18273 0 0
STEWART INFORMATION SVCS COR P COM 860372101 8 400 SH SOLE 15 400 0 0
STIFEL FINL CORP COM 860630102 161 20816 SH SOLE 14 20816 0 0
STILLWATER MNG CO COM 86074Q102 1337 56600 SH SOLE 14 56600 0 0
STILLWATER MNG CO COM 86074Q102 428 18100 SH SOLE 15 18100 0 0
STOKELY USA INC COM 861502102 11 3000 SH SOLE 09 3000 0 0
STOKELY USA INC COM 861502102 77 22106 SH SOLE 14 22106 0 0
STONE & WEBSTER INC COM 861572105 225 6600 SH SOLE 09 6600 0 0
STONE & WEBSTER INC COM 861572105 102 3000 SH DEFINED 14 0 3000 0
STONE & WEBSTER INC COM 861572105 1304 38210 SH SOLE 14 38210 0 0
STONE & WEBSTER INC COM 861572105 218 6400 SH SOLE 15 6400 0 0
STONE CONTAINER CORP COM 861589109 0 0 SH SOLE 05 0 0 0
STONE CONTAINER CORP COM 861589109 16 1144 SH DEFINED 14 1144 0 0
STONE CONTAINER CORP COM 861589109 5753 410932 SH SOLE 14 410932 0 0
STONE CONTAINER CORP COM 861589109 1128 80537 SH SOLE 15 77759 0 2778
STONE CONTAINER CORP COM 861589109 256 18300 SH SOLE 16 18300 0 0
STONE CONTAINER CORP COM 861589109 105 7500 SH DEFINED 22 7500 0 0
STONE ENERGY CORP COM 861642106 144 7200 SH SOLE 09 7200 0 0
STONE ENERGY CORP COM 861642106 774 38700 SH SOLE 14 38700 0 0
STONE ENERGY CORP COM 861642106 214 10700 SH SOLE 15 10700 0 0
STORAGE USA INC COM 861907103 645 20000 SH DEFINED 03 20000 0 0
STORAGE USA INC COM 861907103 7408 229695 SH SOLE 03 116995 9000 103700
STORAGE USA INC COM 861907103 548 17000 SH SOLE 05 17000 0 0
STORAGE USA INC COM 861907103 1958 60700 SH SOLE 14 60700 0 0
STORAGE USA INC COM 861907103 371 11500 SH SOLE 15 11500 0 0
STORAGE TR RLTY SH BEN INT 861909109 652 31800 SH SOLE 14 31800 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
STORAGE TR RLTY SH BEN INT 861909109 12 600 SH SOLE 15 600 0 0
STOP & SHOP COS INC NEW COM 862099108 0 0 SH SOLE 05 0 0 0
STOP & SHOP COS INC NEW COM 862099108 4267 127840 SH SOLE 14 127840 0 0
STOP & SHOP COS INC NEW COM 862099108 1153 34560 SH SOLE 15 34560 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 6857 174700 SH SOLE 09 174700 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 167 4267 SH DEFINED 14 767 3500 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 6183 157523 SH SOLE 14 157523 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1434 36546 SH SOLE 15 36546 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 491 12513 SH SOLE 16 12513 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 46091 1174300 SH DEFINED 22 1174300 0 0
STORMEDIA INC CL A 862221108 517 47550 SH DEFINED 03 0 0 47550
STORMEDIA INC CL A 862221108 2961 272250 SH SOLE 03 263600 0 8650
STORMEDIA INC CL A 862221108 587 54000 SH SOLE 05 54000 0 0
STORMEDIA INC CL A 862221108 305 28050 SH SOLE 14 28050 0 0
STORMEDIA INC CL A 862221108 113 10400 SH SOLE 15 10400 0 0
STRATACOM INC COM 862683109 11909 211722 SH SOLE 14 211722 0 0
STRATACOM INC COM 862683109 2541 45170 SH SOLE 15 45170 0 0
STRATACOM INC COM 862683109 1001 17800 SH SOLE 16 17800 0 0
STRATACOM INC COM 862683109 8944 159000 SH DEFINED 22 159000 0 0
STRATEGIC DISTR INC COM 862701208 525 66626 SH SOLE 14 66626 0 0
STRATEGIC DISTR INC COM 862701208 54 6900 SH SOLE 15 6900 0 0
STRATEGIC DISTR INC COM 862701208 7690 976500 SH DEFINED 22 976500 0 0
STRATOSPHERE CORP COM 863106100 632 105300 SH SOLE 14 105300 0 0
STRATOSPHERE CORP COM 863106100 17 2900 SH SOLE 15 2900 0 0
STRATTEC SEC CORP COM 863111100 410 23081 SH SOLE 14 23081 0 0
STRATUS COMPUTER INC COM 863155107 17 580 SH DEFINED 05 580 0 0
STRATUS COMPUTER INC COM 863155107 0 0 SH SOLE 05 0 0 0
STRATUS COMPUTER INC COM 863155107 26 860 SH OTHER 05 860 0 0
STRATUS COMPUTER INC COM 863155107 93 3115 SH DEFINED 14 1515 900 700
STRATUS COMPUTER INC COM 863155107 2687 90333 SH SOLE 14 90183 0 150
STRATUS COMPUTER INC COM 863155107 501 16840 SH SOLE 15 16840 0 0
STRATUS COMPUTER INC COM 863155107 199 6694 SH SOLE 16 6694 0 0
STRAWBRIDGE & CLOTHIER COM SER A 863200101 949 58400 SH DEFINED 03 0 0 58400
STRAWBRIDGE & CLOTHIER COM SER A 863200101 4589 282400 SH SOLE 03 271800 0 10600
STRAWBRIDGE & CLOTHIER COM SER A 863200101 1063 65400 SH SOLE 05 65400 0 0
STRAWBRIDGE & CLOTHIER COM SER A 863200101 364 22400 SH SOLE 09 22400 0 0
STRAWBRIDGE & CLOTHIER COM SER A 863200101 170 10464 SH DEFINED 14 2720 7744 0
STRAWBRIDGE & CLOTHIER COM SER A 863200101 686 42185 SH SOLE 14 42185 0 0
STRAWBRIDGE & CLOTHIER COM SER A 863200101 89 5496 SH SOLE 15 5496 0 0
STREAMLOGIC CORP COM 863238101 733 202200 SH SOLE 09 202200 0 0
STREAMLOGIC CORP COM 863238101 131 36045 SH SOLE 14 36045 0 0
STREAMLOGIC CORP COM 863238101 11 2900 SH SOLE 15 2900 0 0
STRIDE RITE CORP COM 863314100 20 2406 SH DEFINED 05 2206 0 200
STRIDE RITE CORP COM 863314100 0 0 SH SOLE 05 0 0 0
STRIDE RITE CORP COM 863314100 18 2200 SH OTHER 05 2200 0 0
STRIDE RITE CORP COM 863314100 25 3020 SH DEFINED 14 3020 0 0
STRIDE RITE CORP COM 863314100 2028 245795 SH SOLE 14 245795 0 0
STRIDE RITE CORP COM 863314100 440 53370 SH SOLE 15 52170 0 1200
STRIDE RITE CORP COM 863314100 90 10900 SH SOLE 16 10900 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
STRIDE RITE CORP COM 863314100 32 3900 SH DEFINED 22 3900 0 0
STROBER ORGANIZATION INC COM 863318101 190 45784 SH SOLE 14 45784 0 0
STRUCTURAL DYNAMICS RESH COR P COM 863555108 0 0 SH SOLE 05 0 0 0
STRUCTURAL DYNAMICS RESH COR P COM 863555108 4591 208700 SH SOLE 09 208700 0 0
STRUCTURAL DYNAMICS RESH COR P COM 863555108 2456 111648 SH SOLE 14 111648 0 0
STRUCTURAL DYNAMICS RESH COR P COM 863555108 874 39710 SH SOLE 15 39710 0 0
STRUCTURAL DYNAMICS RESH COR P COM 863555108 162 7366 SH SOLE 16 7366 0 0
STRYKER CORP COM 863667101 0 0 SH SOLE 05 0 0 0
STRYKER CORP COM 863667101 36 1580 SH DEFINED 14 1580 0 0
STRYKER CORP COM 863667101 6337 278548 SH SOLE 14 278548 0 0
STRYKER CORP COM 863667101 1198 52670 SH SOLE 15 52670 0 0
STRYKER CORP COM 863667101 593 26050 SH SOLE 16 26050 0 0
STUART ENTMT INC COM 863689105 184 27800 SH SOLE 14 27800 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 74 1000 SH OTHER 1000 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 265 3575 SH DEFINED 05 3575 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 0 0 SH SOLE 05 0 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 384 5190 SH OTHER 05 5190 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 9561 129200 SH SOLE 09 111000 0 18200
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 264 3562 SH DEFINED 14 3562 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 42328 572002 SH SOLE 14 387652 0 184350
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 2734 36950 SH SOLE 15 36950 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 9498 128350 SH SOLE 16 128350 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 474 6400 SH DEFINED 22 6400 0 0
STUDENT LN CORP COM 863902102 1516 42100 SH SOLE 14 42100 0 0
STUDENT LN CORP COM 863902102 158 4400 SH SOLE 15 4400 0 0
STURM RUGER & CO INC COM 864159108 4110 88388 SH SOLE 14 87888 500 0
STURM RUGER & CO INC COM 864159108 581 12500 SH SOLE 15 12500 0 0
STURM RUGER & CO INC COM 864159108 307 6600 SH DEFINED 22 6600 0 0
SUBMICRON SYS CORP COM 864313101 455 51980 SH SOLE 14 51680 0 300
SUBMICRON SYS CORP COM 864313101 64 7300 SH SOLE 15 7300 0 0
SUFFOLK BANCORP COM 864739107 120 3800 SH DEFINED 03 0 0 3800
SUFFOLK BANCORP COM 864739107 498 15800 SH SOLE 03 15700 0 100
SUFFOLK BANCORP COM 864739107 9 300 SH SOLE 05 300 0 0
SUFFOLK BANCORP COM 864739107 275 8744 SH SOLE 14 8744 0 0
SUFFOLK BANCORP COM 864739107 85 2700 SH SOLE 15 2700 0 0
SULCUS COMPUTER CORP COM 865091102 75 24409 SH SOLE 14 24409 0 0
SULLIVAN DENTAL PRODS INC COM 865300107 0 0 SH SOLE 05 0 0 0
SULLIVAN DENTAL PRODS INC COM 865300107 217 21475 SH SOLE 14 21475 0 0
SULLIVAN DENTAL PRODS INC COM 865300107 9 900 SH SOLE 15 900 0 0
SUMITOMO BANK CALIF COM 865593107 955 37465 SH SOLE 14 37465 0 0
SUMITOMO BANK CALIF COM 865593107 51 2000 SH SOLE 15 2000 0 0
SUMMA FOUR INC COM 865628101 230 16600 SH SOLE 14 16600 0 0
SUMMAGRAPHICS CORP COM 865906101 54 16510 SH SOLE 14 16510 0 0
SUMMIT CARE CORP COM 865910103 453 20600 SH SOLE 14 20600 0 0
SUMMIT CARE CORP COM 865910103 99 4500 SH SOLE 15 4500 0 0
SUMMIT BANCORP COM 866005101 3 94 SH DEFINED 07 94 0 0
SUMMIT BANCORP COM 866005101 7123 202794 SH SOLE 09 202794 0 0
SUMMIT BANCORP COM 866005101 191 5450 SH DEFINED 14 4317 1133 0
SUMMIT BANCORP COM 866005101 9613 273692 SH SOLE 14 271742 1950 0
SUMMIT BANCORP COM 866005101 2094 59622 SH SOLE 15 59622 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
SUMMIT BANCORP COM 866005101 771 21942 SH SOLE 16 21942 0 0
SUMMIT BANCORP COM 866005101 492 14000 SH OTHER 2226 0 14000 0
SUMMIT FAMILY RESTAURANTS IN C COM 866056104 136 27964 SH SOLE 14 27964 0 0
SUMMIT PPTYS INC COM 866239106 18 900 SH SOLE 03 900 0 0
SUMMIT PPTYS INC COM 866239106 147 7500 SH DEFINED 14 0 7500 0
SUMMIT PPTYS INC COM 866239106 1042 53100 SH SOLE 14 53100 0 0
SUMMIT PPTYS INC COM 866239106 257 13100 SH SOLE 15 13100 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 4 300 SH DEFINED 05 300 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 17 1200 SH OTHER 05 1200 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 1358 97025 SH SOLE 14 97025 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 523 37350 SH SOLE 15 37350 0 0
SUN COMMUNITIES INC COM 866674104 914 34000 SH SOLE 14 34000 0 0
SUN COMMUNITIES INC COM 866674104 164 6100 SH SOLE 15 6100 0 0
SUN INC COM 866762107 18 600 SH OTHER 600 0 0
SUN INC COM 866762107 2 80 SH DEFINED 05 80 0 0
SUN INC COM 866762107 0 0 SH SOLE 05 0 0 0
SUN INC COM 866762107 48 1573 SH DEFINED 06 0 0 1573
SUN INC COM 866762107 7 244 SH OTHER 06 0 0 244
SUN INC COM 866762107 847 27888 SH DEFINED 14 10948 14940 2000
SUN INC COM 866762107 9832 323683 SH SOLE 14 323433 0 250
SUN INC COM 866762107 2084 68596 SH SOLE 15 66776 0 1820
SUN INC COM 866762107 1206 39700 SH SOLE 16 39700 0 0
SUN INC COM 866762107 1108 36468 SH DEFINED 22 36468 0 0
SUN MICROSYSTEMS INC COM 866810104 71 1200 SH OTHER 1030 0 170
SUN MICROSYSTEMS INC COM 866810104 957 16249 SH SOLE 03 0 0 16249
SUN MICROSYSTEMS INC COM 866810104 4526 76870 SH DEFINED 05 70290 0 6580
SUN MICROSYSTEMS INC COM 866810104 0 0 SH SOLE 05 0 0 0
SUN MICROSYSTEMS INC COM 866810104 201 3420 SH OTHER 05 2620 0 800
SUN MICROSYSTEMS INC COM 866810104 721 12250 SH DEFINED 06 11930 0 320
SUN MICROSYSTEMS INC COM 866810104 1021 17335 SH DEFINED 07 14375 0 2960
SUN MICROSYSTEMS INC COM 866810104 25805 438300 SH SOLE 09 156400 0 281900
SUN MICROSYSTEMS INC COM 866810104 1213 20600 SH DEFINED 0918 20600 0 0
SUN MICROSYSTEMS INC COM 866810104 5513 93647 SH DEFINED 14 40412 46290 6945
SUN MICROSYSTEMS INC COM 866810104 83324 1415273 SH SOLE 14 1208324 0 206949
SUN MICROSYSTEMS INC COM 866810104 9739 165420 SH SOLE 15 160920 0 4500
SUN MICROSYSTEMS INC COM 866810104 13313 226125 SH SOLE 16 226125 0 0
SUN MICROSYSTEMS INC COM 866810104 25546 433900 SH DEFINED 22 433900 0 0
SUN MICROSYSTEMS INC COM 866810104 11475 194900 SH OTHER 2226 0 194900 0
SUN MICROSYSTEMS INC COM 866810104 8117 137869 SH OTHER 137869 0 0
SUN SPORTSWEAR INC COM 866875107 66 20000 SH SOLE 14 20000 0 0
SUN TELEVISION & APPLIANCES COM 866881105 91 25200 SH SOLE 09 25200 0 0
SUN TELEVISION & APPLIANCES COM 866881105 124 34300 SH SOLE 14 34300 0 0
SUN TELEVISION & APPLIANCES COM 866881105 10 2700 SH SOLE 15 2700 0 0
SUNCOAST SVGS & LN ASSN FSA COM 866910102 115 19400 SH SOLE 14 19400 0 0
SUNBELT NURSERY GROUP INC DE L COM 866925100 33 16200 SH SOLE 14 16200 0 0
SUNAMERICA INC COM 866930100 0 0 SH SOLE 05 0 0 0
SUNAMERICA INC COM 866930100 13 225 SH DEFINED 06 225 0 0
SUNAMERICA INC COM 866930100 589 10250 SH SOLE 09 10250 0 0
SUNAMERICA INC COM 866930100 9383 163180 SH SOLE 14 163180 0 0
SUNAMERICA INC COM 866930100 1958 34060 SH SOLE 15 34060 0 0
<PAGE> PAGE 310
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUNAMERICA INC COM 866930100 736 12800 SH SOLE 16 12800 0 0
SUNAMERICA INC COM 866930100 150 2600 SH DEFINED 22 2600 0 0
SUNAMERICA INC COM 866930100 9488 165000 SH OTHER 2226 0 165000 0
SUN HEALTHCARE GROUP INC COM 866933104 1759 123444 SH SOLE 09 123444 0 0
SUN HEALTHCARE GROUP INC COM 866933104 2062 144672 SH SOLE 14 144672 0 0
SUN HEALTHCARE GROUP INC COM 866933104 452 31688 SH SOLE 15 31688 0 0
SUNAIR ELECTRS INC COM 867017105 65 19168 SH SOLE 14 19168 0 0
SUNBEAM CORP COM 867071102 0 0 SH SOLE 05 0 0 0
SUNBEAM CORP COM 867071102 22 1500 SH OTHER 05 1500 0 0
SUNBEAM CORP COM 867071102 1 71 SH DEFINED 14 71 0 0
SUNBEAM CORP COM 867071102 3013 204300 SH SOLE 14 204300 0 0
SUNBEAM CORP COM 867071102 751 50900 SH SOLE 15 50900 0 0
SUNDSTRAND CORP COM 867323107 507 13844 SH DEFINED 05 13844 0 0
SUNDSTRAND CORP COM 867323107 0 0 SH SOLE 05 0 0 0
SUNDSTRAND CORP COM 867323107 1084 29600 SH OTHER 05 28000 0 1600
SUNDSTRAND CORP COM 867323107 104 2844 SH DEFINED 06 2844 0 0
SUNDSTRAND CORP COM 867323107 44 1208 SH DEFINED 14 1208 0 0
SUNDSTRAND CORP COM 867323107 6673 182194 SH SOLE 14 182194 0 0
SUNDSTRAND CORP COM 867323107 1468 40070 SH SOLE 15 40070 0 0
SUNDSTRAND CORP COM 867323107 528 14426 SH SOLE 16 14426 0 0
SUNDSTRAND CORP COM 867323107 18023 492100 SH DEFINED 22 492100 0 0
SUNGLASS HUT INTL INC COM 86736F106 2533 103900 SH SOLE 09 103900 0 0
SUNGLASS HUT INTL INC COM 86736F106 3688 151300 SH SOLE 14 151300 0 0
SUNGLASS HUT INTL INC COM 86736F106 1194 49000 SH SOLE 15 49000 0 0
SUNGARD DATA SYS INC COM 867363103 169 4223 SH DEFINED 14 4223 0 0
SUNGARD DATA SYS INC COM 867363103 9803 244312 SH SOLE 14 244312 0 0
SUNGARD DATA SYS INC COM 867363103 991 24690 SH SOLE 15 24690 0 0
SUNGARD DATA SYS INC COM 867363103 706 17600 SH SOLE 16 17600 0 0
SUNGARD DATA SYS INC COM 867363103 807 20100 SH DEFINED 22 20100 0 0
SUNSHINE MNG & REFINING CO COM 867833105 908 660427 SH SOLE 14 660427 0 0
SUNSHINE MNG & REFINING CO COM 867833105 281 204000 SH SOLE 15 204000 0 0
SUPER FOOD SVCS INC COM 867884108 377 39700 SH DEFINED 03 0 0 39700
SUPER FOOD SVCS INC COM 867884108 1827 192300 SH SOLE 03 185100 0 7200
SUPER FOOD SVCS INC COM 867884108 423 44500 SH SOLE 05 44500 0 0
SUPER FOOD SVCS INC COM 867884108 1012 106500 SH SOLE 09 106500 0 0
SUPER FOOD SVCS INC COM 867884108 259 27302 SH SOLE 14 27302 0 0
SUPER FOOD SVCS INC COM 867884108 3 300 SH SOLE 15 300 0 0
SUNRISE MED INC COM 867910101 0 0 SH SOLE 05 0 0 0
SUNRISE MED INC COM 867910101 2 125 SH DEFINED 06 0 0 125
SUNRISE MED INC COM 867910101 2803 145600 SH SOLE 09 145600 0 0
SUNRISE MED INC COM 867910101 12 600 SH DEFINED 14 500 100 0
SUNRISE MED INC COM 867910101 1049 54494 SH SOLE 14 54494 0 0
SUNRISE MED INC COM 867910101 425 22100 SH SOLE 15 22100 0 0
SUNRISE MED INC COM 867910101 12 600 SH SOLE 16 600 0 0
SUNTRUST BKS INC COM 867914103 148 4000 SH OTHER 4000 0 0
SUNTRUST BKS INC COM 867914103 128 3472 SH DEFINED 05 3472 0 0
SUNTRUST BKS INC COM 867914103 0 0 SH SOLE 05 0 0 0
SUNTRUST BKS INC COM 867914103 46 1232 SH OTHER 05 1232 0 0
SUNTRUST BKS INC COM 867914103 67 1800 SH DEFINED 06 1800 0 0
SUNTRUST BKS INC COM 867914103 459 12400 SH SOLE 09 12400 0 0
<PAGE> PAGE 311
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUNTRUST BKS INC COM 867914103 3206 86641 SH DEFINED 14 50946 33755 1940
SUNTRUST BKS INC COM 867914103 37751 1020286 SH SOLE 14 1012086 1800 6400
SUNTRUST BKS INC COM 867914103 7584 204960 SH SOLE 15 199560 0 5400
SUNTRUST BKS INC COM 867914103 1861 50300 SH SOLE 16 50300 0 0
SUNTRUST BKS INC COM 867914103 636 17200 SH DEFINED 22 17200 0 0
SUNTRUST BKS INC COM 867914103 10212 276000 SH OTHER 2224 0 276000 0
SUNSOURCE L P DEP RCPT CL A 867942104 695 63900 SH SOLE 14 63900 0 0
SUPERCUTS INC COM 868057100 0 0 SH SOLE 05 0 0 0
SUPERCUTS INC COM 868057100 177 20850 SH SOLE 14 20850 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 77 33200 SH SOLE 14 33200 0 0
SUPERIOR INDS INTL INC COM 868168105 89 3375 SH OTHER 3000 375 0
SUPERIOR INDS INTL INC COM 868168105 0 0 SH SOLE 05 0 0 0
SUPERIOR INDS INTL INC COM 868168105 8 300 SH DEFINED 06 300 0 0
SUPERIOR INDS INTL INC COM 868168105 729 27525 SH DEFINED 14 16725 10800 0
SUPERIOR INDS INTL INC COM 868168105 2299 86746 SH SOLE 14 86746 0 0
SUPERIOR INDS INTL INC COM 868168105 543 20480 SH SOLE 15 20480 0 0
SUPERIOR INDS INTL INC COM 868168105 180 6800 SH SOLE 16 6800 0 0
SUPERIOR SURGICAL MFG INC COM 868358102 285 24028 SH SOLE 14 24028 0 0
SUPERIOR SURGICAL MFG INC COM 868358102 6 500 SH SOLE 15 500 0 0
SUPERTEX INC COM 868532102 367 22753 SH SOLE 14 22753 0 0
SUPERVALU INC COM 868536103 233 7400 SH DEFINED 05 7400 0 0
SUPERVALU INC COM 868536103 0 0 SH SOLE 05 0 0 0
SUPERVALU INC COM 868536103 35724 1134100 SH SOLE 09 846700 0 287400
SUPERVALU INC COM 868536103 2252 71500 SH DEFINED 0918 71500 0 0
SUPERVALU INC COM 868536103 35 1098 SH DEFINED 14 1009 0 89
SUPERVALU INC COM 868536103 9372 297519 SH SOLE 14 297519 0 0
SUPERVALU INC COM 868536103 1997 63410 SH SOLE 15 61610 0 1800
SUPERVALU INC COM 868536103 469 14900 SH SOLE 16 14900 0 0
SUPERVALU INC COM 868536103 161 5100 SH DEFINED 22 5100 0 0
SUPREME INDS INC CL A 868607102 104 13266 SH SOLE 14 13266 0 0
SURGICAL LASER TECHNOLOGIES COM 868819103 109 48500 SH SOLE 14 48500 0 0
SURGICAL TECHNOLOGIES INC COM 868901109 152 19900 SH SOLE 14 19900 0 0
SUSQUEHANNA BANCSHARES INC P A COM 869099101 425 15900 SH SOLE 09 15900 0 0
SUSQUEHANNA BANCSHARES INC P A COM 869099101 284 10600 SH DEFINED 14 10600 0 0
SUSQUEHANNA BANCSHARES INC P A COM 869099101 1180 44100 SH SOLE 14 44100 0 0
SUSQUEHANNA BANCSHARES INC P A COM 869099101 171 6400 SH SOLE 15 6400 0 0
SUSQUEHANNA BANCSHARES INC P A COM 869099101 401 15000 SH SOLE 16 15000 0 0
SUTTON RES LTD COM 869474106 11 1000 SH DEFINED 14 0 1000 0
SUTTON RES LTD COM 869474106 135 12000 SH OTHER 2223 0 12000 0
SWANK INC COM PAR $0.10 869716209 2 1976 SH DEFINED 06 1976 0 0
SWANK INC COM PAR $0.10 869716209 38 39722 SH SOLE 14 39722 0 0
SWEDISH MATCH CO SPONSORED ADR 870309507 168 5450 SH DEFINED 03 5450 0 0
SWEDISH MATCH CO SPONSORED ADR 870309507 89 2870 SH SOLE 03 2870 0 0
SWIFT ENERGY CO COM 870738101 394 21900 SH DEFINED 03 0 0 21900
SWIFT ENERGY CO COM 870738101 1887 104860 SH SOLE 03 100920 0 3940
SWIFT ENERGY CO COM 870738101 441 24500 SH SOLE 05 24500 0 0
SWIFT ENERGY CO COM 870738101 448 24896 SH SOLE 14 24896 0 0
SWIFT ENERGY CO COM 870738101 92 5100 SH DEFINED 22 5100 0 0
SWIFT TRANSN CO COM 870756103 8 400 SH DEFINED 14 0 400 0
SWIFT TRANSN CO COM 870756103 1174 61400 SH SOLE 14 61400 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
SWIFT TRANSN CO COM 870756103 300 15700 SH SOLE 15 15700 0 0
SWING-N-SLIDE CORP COM 870775103 38 11063 SH SOLE 14 11063 0 0
SWISS ARMY BRANDS INC COM 870827102 244 18404 SH SOLE 14 18404 0 0
SWISS ARMY BRANDS INC COM 870827102 1 100 SH SOLE 15 100 0 0
SYBRON CHEMS INC COM 870903101 113 7800 SH SOLE 14 7800 0 0
SYBRON CHEMS INC COM 870903101 117 8100 SH SOLE 15 8100 0 0
SYBASE INC COM 871130100 365 15452 SH SOLE 05 15452 0 0
SYBASE INC COM 871130100 15 640 SH DEFINED 06 0 0 640
SYBASE INC COM 871130100 24 1000 SH DEFINED 14 0 1000 0
SYBASE INC COM 871130100 4233 179160 SH SOLE 14 179160 0 0
SYBASE INC COM 871130100 1104 46720 SH SOLE 15 46720 0 0
SYBRON INTL CORP COM 87114F106 515 20600 SH SOLE 09 20600 0 0
SYBRON INTL CORP COM 87114F106 400 16000 SH DEFINED 14 16000 0 0
SYBRON INTL CORP COM 87114F106 2996 119850 SH SOLE 14 119850 0 0
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SYLVAN INC COM 871371100 11 800 SH SOLE 15 800 0 0
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SYLVAN LEARNING SYS INC COM 871399101 344 9100 SH SOLE 15 9100 0 0
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SYMANTEC CORP COM 871503108 11023 881800 SH SOLE 03 804600 0 77200
SYMANTEC CORP COM 871503108 2266 181300 SH SOLE 05 181300 0 0
SYMANTEC CORP COM 871503108 2230 178390 SH SOLE 14 178390 0 0
SYMANTEC CORP COM 871503108 831 66490 SH SOLE 15 66490 0 0
SYMANTEC CORP COM 871503108 156 12476 SH SOLE 16 12476 0 0
SYMANTEC CORP COM 871503108 194 15500 SH DEFINED 22 15500 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 0 0 SH SOLE 05 0 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 7138 160400 SH SOLE 09 160400 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 3216 72262 SH SOLE 14 72262 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 703 15790 SH SOLE 15 15790 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 268 6016 SH SOLE 16 6016 0 0
SYMMETRICOM INC COM 871543104 827 61244 SH SOLE 14 61244 0 0
SYMMETRICOM INC COM 871543104 282 20900 SH SOLE 15 20900 0 0
SYMS CORP COM 871551107 328 44483 SH SOLE 14 44483 0 0
SYMS CORP COM 871551107 1 200 SH SOLE 15 200 0 0
SYNALLOY CP DEL COM 871565107 338 20797 SH SOLE 14 20797 0 0
SYNBIOTICS CORP COM 871566105 113 28326 SH SOLE 14 28326 0 0
SYNCOR INTL CORP DEL COM 87157J106 490 37700 SH SOLE 09 37700 0 0
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SYNETIC INC COM 87160F109 1428 38600 SH SOLE 14 38600 0 0
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SYNOPSYS INC COM 871607107 1447 36400 SH SOLE 09 36400 0 0
SYNOPSYS INC COM 871607107 103 2600 SH DEFINED 14 0 1900 700
SYNOPSYS INC COM 871607107 3904 98210 SH SOLE 14 98210 0 0
SYNOPSYS INC COM 871607107 1033 25990 SH SOLE 15 25990 0 0
SYNOPSYS INC COM 871607107 15701 395000 SH DEFINED 22 395000 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
SYNOVUS FINL CORP COM 87161C105 0 0 SH SOLE 05 0 0 0
SYNOVUS FINL CORP COM 87161C105 3 159 SH DEFINED 14 159 0 0
SYNOVUS FINL CORP COM 87161C105 6338 293095 SH SOLE 14 293095 0 0
SYNOVUS FINL CORP COM 87161C105 1643 75969 SH SOLE 15 75969 0 0
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SYSCO CORP COM 871829107 783 22850 SH DEFINED 06 4800 0 18050
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SYSCO CORP COM 871829107 1606 46900 SH DEFINED 14 46200 200 500
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SYSCO CORP COM 871829107 5669 165530 SH SOLE 15 161130 0 4400
SYSCO CORP COM 871829107 1384 40400 SH SOLE 16 40400 0 0
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SYSTEM SOFTWARE ASSOC INC COM 871839106 597 35100 SH SOLE 15 35100 0 0
SYSTEMED INC DEL COM PAR $0.10 871853107 729 250700 SH SOLE 09 250700 0 0
SYSTEMED INC DEL COM PAR $0.10 871853107 10 3500 SH DEFINED 14 0 3500 0
SYSTEMED INC DEL COM PAR $0.10 871853107 255 87841 SH SOLE 14 87841 0 0
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SYSTEMS & COMPUTER TECHNOLOG Y COM 871873105 257 17700 SH SOLE 15 17700 0 0
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TCA CABLE TV INC COM 872241104 1195 39500 SH SOLE 09 39500 0 0
TCA CABLE TV INC COM 872241104 2384 78804 SH SOLE 14 78804 0 0
TCA CABLE TV INC COM 872241104 613 20270 SH SOLE 15 20270 0 0
TCA CABLE TV INC COM 872241104 174 5748 SH SOLE 16 5748 0 0
TCA CABLE TV INC COM 872241104 3479 115000 SH DEFINED 21 115000 0 0
TCA CABLE TV INC COM 872241104 18059 597000 SH DEFINED 22 597000 0 0
TCBY ENTERPRISES INC COM 872245105 326 74461 SH SOLE 14 74461 0 0
TCBY ENTERPRISES INC COM 872245105 7 1700 SH SOLE 15 1700 0 0
TCBY ENTERPRISES INC COM 872245105 2 500 SH SOLE 16 500 0 0
TCF FINL CORP COM 872275102 0 0 SH SOLE 05 0 0 0
TCF FINL CORP COM 872275102 6404 192600 SH SOLE 09 192600 0 0
TCF FINL CORP COM 872275102 17 514 SH DEFINED 14 514 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
TCF FINL CORP COM 872275102 3018 90752 SH SOLE 14 90752 0 0
TCF FINL CORP COM 872275102 848 25504 SH SOLE 15 25504 0 0
TCF FINL CORP COM 872275102 2660 80000 SH SOLE 16 80000 0 0
TCI INTL INC COM 872293105 174 24471 SH SOLE 14 24471 0 0
TCSI CORP COM 87233R106 1151 47700 SH SOLE 14 47700 0 0
TCSI CORP COM 87233R106 543 22500 SH SOLE 15 22500 0 0
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TECO ENERGY INC COM 872375100 636 25202 SH DEFINED 14 11330 10872 3000
TECO ENERGY INC COM 872375100 9633 381510 SH SOLE 14 380510 0 1000
TECO ENERGY INC COM 872375100 1916 75900 SH SOLE 15 75900 0 0
TECO ENERGY INC COM 872375100 692 27418 SH SOLE 16 27418 0 0
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TEPPCO PARTNERS L P UT LTD PARTNER 872384102 924 24900 SH SOLE 14 24900 0 0
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TIG HLDGS INC COM 872469101 4766 164340 SH SOLE 14 164340 0 0
TIG HLDGS INC COM 872469101 1150 39660 SH SOLE 15 39660 0 0
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TJX COS INC NEW COM 872540109 27 800 SH DEFINED 0918 800 0 0
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TPI ENTERPRISES INC COM 872623103 7 2000 SH SOLE 15 2000 0 0
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TRC COS INC COM 872625108 0 50 SH DEFINED 05 50 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
TRC COS INC COM 872625108 440 74900 SH SOLE 05 74900 0 0
TRC COS INC COM 872625108 113 19300 SH SOLE 14 19300 0 0
T R FINL CORP COM 872630108 990 36000 SH SOLE 09 36000 0 0
T R FINL CORP COM 872630108 787 28600 SH SOLE 14 28600 0 0
T R FINL CORP COM 872630108 179 6500 SH SOLE 15 6500 0 0
T R FINL CORP COM 872630108 3025 110000 SH SOLE 16 110000 0 0
TRM COPY CTRS CORP COM 872636105 113 10200 SH SOLE 14 10200 0 0
TRW INC COM 872649108 13481 150000 SH DEFINED 03 0 0 150000
TRW INC COM 872649108 14820 164900 SH SOLE 03 108200 3900 52800
TRW INC COM 872649108 90 1000 SH OTHER 03 1000 0 0
TRW INC COM 872649108 989 11000 SH SOLE 05 11000 0 0
TRW INC COM 872649108 45 500 SH OTHER 05 0 0 500
TRW INC COM 872649108 3021 33611 SH DEFINED 14 14509 17078 2024
TRW INC COM 872649108 26872 298992 SH SOLE 14 297645 0 1347
TRW INC COM 872649108 5283 58780 SH SOLE 15 57180 0 1600
TRW INC COM 872649108 1087 12100 SH SOLE 16 12100 0 0
TRW INC COM 872649108 2391 26600 SH DEFINED 22 26600 0 0
T SF COMMUNICATIONS CORP COM 872857107 306 17000 SH SOLE 14 17000 0 0
TSI INC MINN COM 872876107 241 12663 SH SOLE 14 12663 0 0
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TSX CORP COM 873027106 311 11200 SH SOLE 15 11200 0 0
TVX GOLD INC COM 87308K101 2692 365000 SH DEFINED 22 365000 0 0
TVX GOLD INC COM 87308K101 1947 264000 SH OTHER 2223 0 264000 0
TAB PRODS CO DEL COM 873197107 230 31253 SH SOLE 14 31253 0 0
TACO CABANA INC COM 873425102 0 0 SH SOLE 05 0 0 0
TACO CABANA INC COM 873425102 324 44735 SH SOLE 14 44735 0 0
TACO CABANA INC COM 873425102 22 3100 SH SOLE 15 3100 0 0
TALBOTS INC COM 874161102 1502 46400 SH SOLE 03 33200 0 13200
TALBOTS INC COM 874161102 217 6700 SH SOLE 05 6700 0 0
TALBOTS INC COM 874161102 2215 68410 SH SOLE 14 68410 0 0
TALBOTS INC COM 874161102 265 8190 SH SOLE 15 8190 0 0
TALBOTS INC COM 874161102 1781 55000 SH DEFINED 21 55000 0 0
TALBOTS INC COM 874161102 13484 416500 SH DEFINED 22 416500 0 0
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TAMBRANDS INC COM 875080103 134 3247 SH DEFINED 05 3247 0 0
TAMBRANDS INC COM 875080103 0 0 SH SOLE 05 0 0 0
TAMBRANDS INC COM 875080103 191 4650 SH OTHER 05 4650 0 0
TAMBRANDS INC COM 875080103 8 200 SH DEFINED 06 200 0 0
TAMBRANDS INC COM 875080103 82 2000 SH DEFINED 07 2000 0 0
TAMBRANDS INC COM 875080103 770 18728 SH DEFINED 14 17808 300 620
TAMBRANDS INC COM 875080103 4593 111672 SH SOLE 14 111672 0 0
TAMBRANDS INC COM 875080103 982 23870 SH SOLE 15 23870 0 0
TAMBRANDS INC COM 875080103 353 8591 SH SOLE 16 8591 0 0
TAMBRANDS INC COM 875080103 370 9000 SH DEFINED 22 9000 0 0
TAMBRANDS INC COM 875080103 8390 204000 SH OTHER 2226 0 204000 0
TANDEM COMPUTERS INC COM 875370108 2 200 SH DEFINED 05 200 0 0
TANDEM COMPUTERS INC COM 875370108 0 0 SH SOLE 05 0 0 0
TANDEM COMPUTERS INC COM 875370108 18 1420 SH OTHER 05 1420 0 0
TANDEM COMPUTERS INC COM 875370108 145 11697 SH DEFINED 14 1697 10000 0
TANDEM COMPUTERS INC COM 875370108 6305 509464 SH SOLE 14 509464 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
TANDEM COMPUTERS INC COM 875370108 1282 103570 SH SOLE 15 100670 0 2900
TANDEM COMPUTERS INC COM 875370108 321 25900 SH SOLE 16 25900 0 0
TANDEM COMPUTERS INC COM 875370108 110 8900 SH DEFINED 22 8900 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 133 16678 SH SOLE 14 16678 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 14 1700 SH SOLE 15 1700 0 0
TANDY CORP COM 875382103 933 19700 SH DEFINED 03 19700 0 0
TANDY CORP COM 875382103 27402 578412 SH SOLE 03 372601 23000 182811
TANDY CORP COM 875382103 142 3000 SH OTHER 03 3000 0 0
TANDY CORP COM 875382103 1682 35500 SH SOLE 05 35500 0 0
TANDY CORP COM 875382103 95 2000 SH OTHER 05 2000 0 0
TANDY CORP COM 875382103 1994 42100 SH SOLE 09 0 0 42100
TANDY CORP COM 875382103 2519 53165 SH DEFINED 14 18486 34679 0
TANDY CORP COM 875382103 12558 265073 SH SOLE 14 265073 0 0
TANDY CORP COM 875382103 2718 57372 SH SOLE 15 55956 0 1416
TANDY CORP COM 875382103 893 18850 SH SOLE 16 18850 0 0
TANDY CORP COM 875382103 4119 86938 SH DEFINED 22 86938 0 0
TANDYCRAFTS INC COM 875386104 311 48816 SH SOLE 14 48816 0 0
TANDYCRAFTS INC COM 875386104 5 800 SH SOLE 15 800 0 0
TANGER FACTORY OUTLET CTRS I NCPFD A CV 1/10S 875465205 7056 319800 SH DEFINED 22 319800 0 0
TANKNOLOGY ENVIRONMENTAL INC COM 875918104 135 59110 SH SOLE 14 59110 0 0
TARGET THERAPEUTICS INC COM 875919102 1620 39500 SH SOLE 14 39500 0 0
TARGET THERAPEUTICS INC COM 875919102 492 12000 SH SOLE 15 12000 0 0
TAPISTRON INTL INC COM 876038100 5 12100 SH SOLE 14 12100 0 0
TASTY BAKING CO COM 876553306 0 0 SH SOLE 05 0 0 0
TASTY BAKING CO COM 876553306 315 27400 SH SOLE 09 27400 0 0
TASTY BAKING CO COM 876553306 35 3000 SH DEFINED 14 0 3000 0
TASTY BAKING CO COM 876553306 144 12542 SH SOLE 14 12542 0 0
TATHAM OFFSHORE INC COM 876628108 95 108100 SH SOLE 14 108100 0 0
TATHAM OFFSHORE INC COM 876628108 2 2400 SH SOLE 15 2400 0 0
TAUBMAN CTRS INC COM 876664103 1473 132400 SH SOLE 14 132400 0 0
TAUBMAN CTRS INC COM 876664103 196 17600 SH SOLE 15 17600 0 0
TEAM INC COM 878155100 60 29300 SH SOLE 14 29300 0 0
TEAM RENT GROUP INC COM 878156108 533 38100 SH DEFINED 03 0 0 38100
TEAM RENT GROUP INC COM 878156108 3016 215400 SH SOLE 03 205700 0 9700
TEAM RENT GROUP INC COM 878156108 815 58200 SH SOLE 05 58200 0 0
TECH DATA CORP COM 878237106 5194 238800 SH SOLE 09 238800 0 0
TECH DATA CORP COM 878237106 189 8700 SH DEFINED 14 8700 0 0
TECH DATA CORP COM 878237106 6532 300338 SH SOLE 14 300338 0 0
TECH DATA CORP COM 878237106 940 43200 SH SOLE 15 43200 0 0
TECH DATA CORP COM 878237106 559 25700 SH DEFINED 22 25700 0 0
TECH OPS SEVCON INC COM 878293109 415 24986 SH SOLE 14 24986 0 0
TECH SYM CORP COM 878308105 0 0 SH SOLE 05 0 0 0
TECH SYM CORP COM 878308105 1142 38400 SH SOLE 09 38400 0 0
TECH SYM CORP COM 878308105 12 417 SH DEFINED 14 83 334 0
TECH SYM CORP COM 878308105 661 22228 SH SOLE 14 22228 0 0
TECH SYM CORP COM 878308105 116 3900 SH SOLE 15 3900 0 0
TECHNE CORP COM 878377100 1954 66814 SH SOLE 09 66814 0 0
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TECHNE CORP COM 878377100 354 12100 SH SOLE 15 12100 0 0
TECHNITROL INC COM 878555101 697 17596 SH SOLE 14 17596 0 0
<PAGE> PAGE 317
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TECHNOLOGY SOLUTIONS CO COM 87872T108 987 28500 SH SOLE 14 28500 0 0
TECHNOLOGY SOLUTIONS CO COM 87872T108 218 6300 SH SOLE 15 6300 0 0
TECNOL MED PRODS INC COM 878755107 173 9000 SH DEFINED 14 9000 0 0
TECNOL MED PRODS INC COM 878755107 1141 59250 SH SOLE 14 59250 0 0
TECNOL MED PRODS INC COM 878755107 377 19600 SH SOLE 15 19600 0 0
TECUMSEH PRODS CO CL A 878895200 0 0 SH SOLE 05 0 0 0
TECUMSEH PRODS CO CL A 878895200 17 318 SH DEFINED 14 318 0 0
TECUMSEH PRODS CO CL A 878895200 3553 66105 SH SOLE 14 66105 0 0
TECUMSEH PRODS CO CL A 878895200 833 15490 SH SOLE 15 15490 0 0
TECUMSEH PRODS CO CL A 878895200 1467 27300 SH SOLE 16 27300 0 0
TELCO SYS INC COM 878904101 350 20605 SH SOLE 14 20605 0 0
TELCO SYS INC COM 878904101 5 300 SH SOLE 15 300 0 0
TEJAS GAS CORP DEL COM 879075109 6 159 SH DEFINED 05 0 0 159
TEJAS GAS CORP DEL COM 879075109 2719 78255 SH DEFINED 14 74250 4005 0
TEJAS GAS CORP DEL COM 879075109 1828 52600 SH SOLE 14 52600 0 0
TEJAS GAS CORP DEL COM 879075109 716 20595 SH SOLE 15 20595 0 0
TEJON RANCH CO DEL COM 879080109 613 37464 SH SOLE 14 37464 0 0
TEJON RANCH CO DEL COM 879080109 205 12500 SH SOLE 15 12500 0 0
TEKELEC COM 879101103 1314 100100 SH SOLE 09 100100 0 0
TEKELEC COM 879101103 474 36090 SH SOLE 14 36090 0 0
TEKELEC COM 879101103 135 10300 SH SOLE 15 10300 0 0
TEKTRONIX INC COM 879131100 1387 31000 SH SOLE 03 23600 0 7400
TEKTRONIX INC COM 879131100 179 4000 SH SOLE 05 4000 0 0
TEKTRONIX INC COM 879131100 27 600 SH OTHER 05 600 0 0
TEKTRONIX INC COM 879131100 5545 123900 SH SOLE 09 123900 0 0
TEKTRONIX INC COM 879131100 45 1011 SH DEFINED 14 311 700 0
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TEKTRONIX INC COM 879131100 1398 31230 SH SOLE 15 30330 0 900
TEKTRONIX INC COM 879131100 327 7300 SH SOLE 16 7300 0 0
TEKTRONIX INC COM 879131100 139 3106 SH DEFINED 22 3106 0 0
TEL-SAVE HLDGS INC COM 879176105 1226 57700 SH SOLE 14 57700 0 0
TEL-SAVE HLDGS INC COM 879176105 2019 95000 SH DEFINED 22 95000 0 0
TELE-COMMUNICATIONS INTL INC SUB DB CV 4.5% 87924HAA0 21500 25000000 SH DEFINED 22 25000000 0 0
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 3618 205300 SH SOLE 14 205300 0 0
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 145 8200 SH SOLE 15 8200 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 0 0 SH SOLE 05 0 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 3 170 SH OTHER 05 170 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 151 8336 SH DEFINED 06 8336 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 21215 1170500 SH SOLE 09 1170500 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 649 35800 SH DEFINED 14 900 34900 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 51358 2833527 SH SOLE 14 2833527 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 10817 596827 SH SOLE 15 581027 0 15800
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 2623 144700 SH SOLE 16 144700 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 28087 1549600 SH DEFINED 22 1549600 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 53 2013 SH DEFINED 06 2013 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 204 7704 SH DEFINED 14 229 7475 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 3298 124465 SH SOLE 14 124465 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 2339 88249 SH SOLE 15 88249 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 34834 1314500 SH DEFINED 22 1314500 0 0
TELE DANMARK A/S SPNSR ADR CL B 879242105 2220 87500 SH DEFINED 03 87500 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
TELE DANMARK A/S SPNSR ADR CL B 879242105 1063 41900 SH SOLE 03 41900 0 0
TELE DANMARK A/S SPNSR ADR CL B 879242105 5 200 SH OTHER 05 200 0 0
TELE DANMARK A/S SPNSR ADR CL B 879242105 482 19000 SH DEFINED 22 19000 0 0
TELEBIT CORP COM 87926F104 395 34000 SH SOLE 14 34000 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 40 600 SH DEFINED 05 600 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 180 2700 SH DEFINED 14 0 2700 0
TELECOMUNICACOES BRASILEIRAS SSPONSORED ADR 879287100 7 100 SH DEFINED 05 100 0 0
TELECOMUNICACOES BRASILEIRAS SSPONSORED ADR 879287100 3203 46000 SH DEFINED 21 46000 0 0
TELEDYNE INC COM 879335107 0 0 SH SOLE 05 0 0 0
TELEDYNE INC COM 879335107 8472 233701 SH SOLE 14 233701 0 0
TELEDYNE INC COM 879335107 1803 49750 SH SOLE 15 48350 0 1400
TELEDYNE INC COM 879335107 373 10300 SH SOLE 16 10300 0 0
TELEDYNE INC COM 879335107 152 4200 SH DEFINED 22 4200 0 0
TELEDYNE INC COM 879335107 2476 68300 SH OTHER 2223 0 68300 0
TELEFLEX INC COM 879369106 0 0 SH SOLE 05 0 0 0
TELEFLEX INC COM 879369106 3078 64454 SH SOLE 14 64454 0 0
TELEFLEX INC COM 879369106 978 20490 SH SOLE 15 20490 0 0
TELEFLEX INC COM 879369106 1055 22100 SH SOLE 16 22100 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 50 900 SH DEFINED 05 900 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 13291 241100 SH SOLE 09 0 0 241100
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 1010 18315 SH DEFINED 14 11550 4125 2640
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 1287 23350 SH SOLE 14 21350 0 2000
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 385 11500 SH DEFINED 03 11500 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 730 21800 SH SOLE 03 21800 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 494 14745 SH DEFINED 05 13945 0 800
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 453 13535 SH OTHER 05 13275 0 260
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 145 4320 SH DEFINED 06 4320 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 194 5800 SH DEFINED 07 4200 0 1600
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 510 15235 SH DEFINED 14 6675 5610 2950
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 117 3506 SH SOLE 14 3131 0 375
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 268 8000 SH DEFINED 22 8000 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 10796 239900 SH SOLE 09 239900 0 0
TELEPHONE & DATA SYS INC COM 879433100 18 399 SH DEFINED 14 399 0 0
TELEPHONE & DATA SYS INC COM 879433100 7627 169487 SH SOLE 14 169487 0 0
TELEPHONE & DATA SYS INC COM 879433100 1531 34020 SH SOLE 15 34020 0 0
TELEPHONE & DATA SYS INC COM 879433100 725 16100 SH SOLE 16 16100 0 0
TELLABS INC COM 879664100 0 0 SH SOLE 05 0 0 0
TELLABS INC COM 879664100 863 12900 SH DEFINED 14 0 11600 1300
TELLABS INC COM 879664100 36683 548528 SH SOLE 14 548528 0 0
TELLABS INC COM 879664100 4982 74490 SH SOLE 15 72390 0 2100
TELLABS INC COM 879664100 1836 27450 SH SOLE 16 27450 0 0
TELLABS INC COM 879664100 2073 31000 SH DEFINED 22 31000 0 0
TELTREND INC COM 87969R106 341 8800 SH SOLE 14 8800 0 0
TELTREND INC COM 87969R106 140 3600 SH SOLE 15 3600 0 0
TELULAR CORP COM 87970T109 304 51800 SH SOLE 14 51800 0 0
TELULAR CORP COM 87970T109 5 900 SH SOLE 15 900 0 0
TELXON CORP SUB DB CV 7.5% 879700AA0 8550 95000 SH DEFINED 14 0 95000 0
<PAGE> PAGE 319
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELXON CORP COM 879700102 4712 401000 SH SOLE 09 401000 0 0
TELXON CORP COM 879700102 41 3500 SH DEFINED 14 0 3500 0
TELXON CORP COM 879700102 628 53480 SH SOLE 14 53480 0 0
TELXON CORP COM 879700102 221 18800 SH SOLE 15 18800 0 0
TEMPLE INLAND INC COM 879868107 11 225 SH SOLE 03 0 0 225
TEMPLE INLAND INC COM 879868107 193 4128 SH DEFINED 05 4128 0 0
TEMPLE INLAND INC COM 879868107 0 0 SH SOLE 05 0 0 0
TEMPLE INLAND INC COM 879868107 684 14630 SH OTHER 05 14130 0 500
TEMPLE INLAND INC COM 879868107 11659 249400 SH SOLE 09 192500 0 56900
TEMPLE INLAND INC COM 879868107 238 5100 SH DEFINED 0918 5100 0 0
TEMPLE INLAND INC COM 879868107 353 7558 SH DEFINED 14 4918 1640 1000
TEMPLE INLAND INC COM 879868107 11343 242629 SH SOLE 14 242494 0 135
TEMPLE INLAND INC COM 879868107 2497 53420 SH SOLE 15 51920 0 1500
TEMPLE INLAND INC COM 879868107 482 10300 SH SOLE 16 10300 0 0
TEMPLE INLAND INC COM 879868107 201 4300 SH DEFINED 22 4300 0 0
TELETEK INC COM NEW 879905404 179 29800 SH SOLE 14 29800 0 0
TELEVIDEO SYS INC COM 879913101 44 67600 SH SOLE 14 67600 0 0
TENCOR INSTRS COM 880323100 1968 104250 SH SOLE 14 104250 0 0
TENCOR INSTRS COM 880323100 694 36750 SH SOLE 15 36750 0 0
TENET HEALTHCARE CORP COM 88033G100 271 12670 SH OTHER 12670 0 0
TENET HEALTHCARE CORP COM 88033G100 1196 55940 SH DEFINED 03 55940 0 0
TENET HEALTHCARE CORP COM 88033G100 35279 1650480 SH SOLE 03 978100 62800 609580
TENET HEALTHCARE CORP COM 88033G100 184 8600 SH OTHER 03 8600 0 0
TENET HEALTHCARE CORP COM 88033G100 1900 88900 SH SOLE 05 88900 0 0
TENET HEALTHCARE CORP COM 88033G100 3270 153000 SH SOLE 09 153000 0 0
TENET HEALTHCARE CORP COM 88033G100 197 9232 SH DEFINED 14 3032 5800 400
TENET HEALTHCARE CORP COM 88033G100 20039 937487 SH SOLE 14 936987 0 500
TENET HEALTHCARE CORP COM 88033G100 4155 194398 SH SOLE 15 189198 0 5200
TENET HEALTHCARE CORP COM 88033G100 973 45500 SH SOLE 16 45500 0 0
TENET HEALTHCARE CORP COM 88033G100 5305 248200 SH DEFINED 22 248200 0 0
TENNANT CO COM 880345103 0 0 SH SOLE 05 0 0 0
TENNANT CO COM 880345103 1000 38446 SH SOLE 14 38446 0 0
TENNANT CO COM 880345103 406 15600 SH SOLE 15 15600 0 0
TENNANT CO COM 880345103 5 200 SH SOLE 16 200 0 0
TENNECO INC NEW COM 880370101 7669 150000 SH DEFINED 03 0 0 150000
TENNECO INC NEW COM 880370101 54 1052 SH DEFINED 05 1052 0 0
TENNECO INC NEW COM 880370101 0 0 SH SOLE 05 0 0 0
TENNECO INC NEW COM 880370101 144 2815 SH OTHER 05 2815 0 0
TENNECO INC NEW COM 880370101 2263 44262 SH DEFINED 14 39058 5204 0
TENNECO INC NEW COM 880370101 39154 765840 SH SOLE 14 765340 0 500
TENNECO INC NEW COM 880370101 8127 158960 SH SOLE 15 154760 0 4200
TENNECO INC NEW COM 880370101 1641 32100 SH SOLE 16 32100 0 0
TENNECO INC NEW COM 880370101 14739 288300 SH DEFINED 22 288300 0 0
TERADYNE INC COM 880770102 24 1400 SH OTHER 1400 0 0
TERADYNE INC COM 880770102 0 1 SH SOLE 03 1 0 0
TERADYNE INC COM 880770102 0 0 SH SOLE 05 0 0 0
TERADYNE INC COM 880770102 8273 479600 SH SOLE 09 248900 0 230700
TERADYNE INC COM 880770102 6 350 SH DEFINED 14 350 0 0
TERADYNE INC COM 880770102 14155 820578 SH SOLE 14 569178 0 251400
TERADYNE INC COM 880770102 857 49660 SH SOLE 15 49660 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
TERADYNE INC COM 880770102 5407 313469 SH SOLE 16 313469 0 0
TERADYNE INC COM 880770102 4399 255000 SH DEFINED 21 255000 0 0
TERADYNE INC COM 880770102 12570 728700 SH DEFINED 22 728700 0 0
TEREX CORP NEW COM 880779103 284 32447 SH SOLE 14 32447 0 0
TERRA INDS INC COM 880915103 845 68300 SH SOLE 09 68300 0 0
TERRA INDS INC COM 880915103 7 551 SH DEFINED 14 551 0 0
TERRA INDS INC COM 880915103 2130 172158 SH SOLE 14 172158 0 0
TERRA INDS INC COM 880915103 377 30450 SH SOLE 15 30450 0 0
TERRA NITROGEN CO L P SR PREF UNIT 881005102 73 1900 SH OTHER 05 1900 0 0
TERRA NITROGEN CO L P SR PREF UNIT 881005102 1251 32600 SH SOLE 14 32600 0 0
TERRA NITROGEN CO L P SR PREF UNIT 881005102 12 300 SH SOLE 15 300 0 0
TESORO PETE CORP COM 881609101 0 0 SH SOLE 05 0 0 0
TESORO PETE CORP COM 881609101 957 83192 SH SOLE 14 83192 0 0
TESORO PETE CORP COM 881609101 137 11900 SH SOLE 15 11900 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 05 0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2512 144600 SH SOLE 09 144600 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 893 51400 SH SOLE 14 51400 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 292 16800 SH SOLE 15 16800 0 0
TETRA TECH INC NEW COM 88162G103 915 45756 SH SOLE 14 45756 0 0
TETRA TECH INC NEW COM 88162G103 314 15697 SH SOLE 15 15697 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7094 187300 SH SOLE 14 187300 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29168 770100 SH DEFINED 22 770100 0 0
TEXACO INC COM 881694103 71 844 SH OTHER 844 0 0
TEXACO INC COM 881694103 3170 37800 SH SOLE 03 37000 0 800
TEXACO INC COM 881694103 1103 13154 SH DEFINED 05 13154 0 0
TEXACO INC COM 881694103 0 0 SH SOLE 05 0 0 0
TEXACO INC COM 881694103 433 5165 SH OTHER 05 5165 0 0
TEXACO INC COM 881694103 294 3510 SH DEFINED 06 1100 0 2410
TEXACO INC COM 881694103 67 800 SH DEFINED 07 800 0 0
TEXACO INC COM 881694103 35815 427000 SH SOLE 09 427000 0 0
TEXACO INC COM 881694103 15205 181285 SH DEFINED 14 95063 78722 7500
TEXACO INC COM 881694103 107211 1278228 SH SOLE 14 1275439 600 2189
TEXACO INC COM 881694103 19862 236810 SH SOLE 15 230610 0 6200
TEXACO INC COM 881694103 4093 48800 SH SOLE 16 48800 0 0
TEXACO INC COM 881694103 6010 71650 SH DEFINED 22 71650 0 0
TEXAS INDS INC COM 882491103 0 0 SH SOLE 05 0 0 0
TEXAS INDS INC COM 882491103 18295 266600 SH SOLE 09 251500 0 15100
TEXAS INDS INC COM 882491103 2454 35757 SH SOLE 14 35757 0 0
TEXAS INDS INC COM 882491103 398 5800 SH SOLE 15 5800 0 0
TEXAS INDS INC COM 882491103 240 3500 SH SOLE 16 3500 0 0
TEXAS INSTRS INC COM 882508104 386 7735 SH DEFINED 05 7735 0 0
TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 05 0 0 0
TEXAS INSTRS INC COM 882508104 50 1005 SH OTHER 05 1005 0 0
TEXAS INSTRS INC COM 882508104 290 5805 SH DEFINED 06 5805 0 0
TEXAS INSTRS INC COM 882508104 31 620 SH DEFINED 07 250 0 370
TEXAS INSTRS INC COM 882508104 22 450 SH OTHER 07 0 0 450
TEXAS INSTRS INC COM 882508104 6194 124200 SH SOLE 09 0 0 124200
TEXAS INSTRS INC COM 882508104 1334 26740 SH DEFINED 14 8850 16030 1860
TEXAS INSTRS INC COM 882508104 42985 861853 SH SOLE 14 857627 0 4226
TEXAS INSTRS INC COM 882508104 8482 170070 SH SOLE 15 165470 0 4600
<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
TEXAS INSTRS INC COM 882508104 1746 35000 SH SOLE 16 35000 0 0
TEXAS INSTRS INC COM 882508104 743 14900 SH DEFINED 22 14900 0 0
TEXAS INSTRS INC COM 882508104 409 8200 SH OTHER 2224 0 8200 0
TEXAS MERIDIAN RES CORP COM 882545106 346 38400 SH SOLE 14 38400 0 0
TEXAS MERIDIAN RES CORP COM 882545106 3 300 SH SOLE 15 300 0 0
TEXAS UTILS CO COM 882848104 7076 165514 SH OTHER 165284 0 230
TEXAS UTILS CO COM 882848104 7643 178784 SH DEFINED 05 172489 0 6295
TEXAS UTILS CO COM 882848104 0 0 SH SOLE 05 0 0 0
TEXAS UTILS CO COM 882848104 666 15573 SH OTHER 05 15433 0 140
TEXAS UTILS CO COM 882848104 48 1130 SH DEFINED 0510 1130 0 0
TEXAS UTILS CO COM 882848104 3305 77308 SH DEFINED 06 64448 0 12860
TEXAS UTILS CO COM 882848104 124 2894 SH OTHER 06 2450 0 444
TEXAS UTILS CO COM 882848104 526 12305 SH DEFINED 07 10145 0 2160
TEXAS UTILS CO COM 882848104 43 1000 SH OTHER 07 0 0 1000
TEXAS UTILS CO COM 882848104 13278 310600 SH SOLE 09 310600 0 0
TEXAS UTILS CO COM 882848104 2070 48426 SH DEFINED 14 21121 16000 11305
TEXAS UTILS CO COM 882848104 72090 1686312 SH SOLE 14 1617945 0 68367
TEXAS UTILS CO COM 882848104 8734 204306 SH SOLE 15 198306 0 6000
TEXAS UTILS CO COM 882848104 4912 114900 SH SOLE 16 114900 0 0
TEXAS UTILS CO COM 882848104 2864 67000 SH DEFINED 21 67000 0 0
TEXAS UTILS CO COM 882848104 50289 1176350 SH DEFINED 22 1176350 0 0
TEXFI INDS INC COM 882895105 128 40833 SH SOLE 14 40833 0 0
TEXTRON INC COM 883203101 1857 23252 SH OTHER 23252 0 0
TEXTRON INC COM 883203101 4272 53480 SH DEFINED 05 51355 0 2125
TEXTRON INC COM 883203101 0 0 SH SOLE 05 0 0 0
TEXTRON INC COM 883203101 190 2377 SH OTHER 05 1897 0 480
TEXTRON INC COM 883203101 2090 26171 SH DEFINED 06 22859 0 3312
TEXTRON INC COM 883203101 51 640 SH OTHER 06 640 0 0
TEXTRON INC COM 883203101 32996 413100 SH SOLE 09 279100 0 134000
TEXTRON INC COM 883203101 2899 36300 SH DEFINED 0918 36300 0 0
TEXTRON INC COM 883203101 27771 347683 SH DEFINED 14 300400 36666 10617
TEXTRON INC COM 883203101 78856 987245 SH SOLE 14 855011 400 131834
TEXTRON INC COM 883203101 5299 66340 SH SOLE 15 64340 0 2000
TEXTRON INC COM 883203101 7376 92350 SH SOLE 16 92350 0 0
TEXTRON INC COM 883203101 3267 40900 SH DEFINED 22 40900 0 0
THERAGENICS CORP COM 883375107 496 32000 SH SOLE 14 32000 0 0
THERAGENICS CORP COM 883375107 40 2600 SH SOLE 15 2600 0 0
THERATECH INC DEL COM 883383101 4 200 SH DEFINED 05 200 0 0
THERATECH INC DEL COM 883383101 774 40200 SH SOLE 14 40200 0 0
THERATECH INC DEL COM 883383101 187 9700 SH SOLE 15 9700 0 0
THERATX INC COM 883384109 1113 58601 SH SOLE 14 58601 0 0
THERATX INC COM 883384109 234 12300 SH SOLE 15 12300 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 0 0 SH SOLE 05 0 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 3294 73605 SH SOLE 14 73605 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 532 11895 SH SOLE 15 11895 0 0
THERMO ECOTEK CORP COM 88355R106 7 272 SH DEFINED 14 14 240 18
THERMO ECOTEK CORP COM 88355R106 447 18424 SH SOLE 14 18404 0 20
THERMO ECOTEK CORP COM 88355R106 5 200 SH SOLE 15 200 0 0
THERMO FIBERTEK INC COM 88355W105 25 1500 SH DEFINED 14 1500 0 0
THERMO FIBERTEK INC COM 88355W105 2117 125429 SH SOLE 14 125429 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
THERMO FIBERTEK INC COM 88355W105 239 14175 SH SOLE 15 14175 0 0
THERMO ELECTRON CORP SUBDB CV 144A 883556AF9 22894 18500000 SH DEFINED 22 18500000 0 0
THERMO ELECTRON CORP COM 883556102 7380 177291 SH OTHER 177081 0 210
THERMO ELECTRON CORP COM 883556102 12224 293676 SH DEFINED 05 281379 0 12297
THERMO ELECTRON CORP COM 883556102 0 0 SH SOLE 05 0 0 0
THERMO ELECTRON CORP COM 883556102 4562 109586 SH OTHER 05 107533 0 2053
THERMO ELECTRON CORP COM 883556102 74 1777 SH DEFINED 0510 1777 0 0
THERMO ELECTRON CORP COM 883556102 19 450 SH DEFINED 0520 450 0 0
THERMO ELECTRON CORP COM 883556102 4047 97236 SH DEFINED 06 83418 0 13818
THERMO ELECTRON CORP COM 883556102 289 6950 SH OTHER 06 6950 0 0
THERMO ELECTRON CORP COM 883556102 816 19604 SH DEFINED 07 14475 0 5129
THERMO ELECTRON CORP COM 883556102 765 18375 SH SOLE 09 18375 0 0
THERMO ELECTRON CORP COM 883556102 12964 311456 SH DEFINED 14 193285 89495 28676
THERMO ELECTRON CORP COM 883556102 35683 857258 SH SOLE 14 757538 0 99720
THERMO ELECTRON CORP COM 883556102 3590 86257 SH SOLE 15 86257 0 0
THERMO ELECTRON CORP COM 883556102 1556 37392 SH SOLE 16 37392 0 0
THERMO ELECTRON CORP COM 883556102 4184 100520 SH DEFINED 22 100520 0 0
THERMO INSTR SYS INC COM 883559106 1407 43622 SH DEFINED 14 43170 140 312
THERMO INSTR SYS INC COM 883559106 5551 172128 SH SOLE 14 172128 0 0
THERMO INSTR SYS INC COM 883559106 392 12167 SH SOLE 15 12167 0 0
THERMO POWER CORP COM 883589103 386 30868 SH SOLE 14 30868 0 0
THERMO POWER CORP COM 883589103 34 2700 SH SOLE 15 2700 0 0
THERMO TERRATECH INC COM 883598104 493 41045 SH SOLE 14 41045 0 0
THERMO TERRATECH INC COM 883598104 24 2000 SH SOLE 15 2000 0 0
THERMOLASE CORP COM 883624108 2291 84060 SH SOLE 14 84060 0 0
THERMOLASE CORP COM 883624108 482 17700 SH SOLE 15 17700 0 0
THERMOTREX CORP COM 883666109 951 19300 SH SOLE 09 19300 0 0
THERMOTREX CORP COM 883666109 2344 47600 SH SOLE 14 47600 0 0
THERMOTREX CORP COM 883666109 724 14700 SH SOLE 15 14700 0 0
THERMOTREX CORP COM 883666109 7388 150000 SH DEFINED 22 150000 0 0
THERMEDICS INC COM 883901100 4930 197200 SH SOLE 14 197200 0 0
THERMEDICS INC COM 883901100 479 19150 SH SOLE 15 19150 0 0
THERMEDICS INC COM 883901100 6645 265800 SH DEFINED 22 265800 0 0
THIOKOL CORP DEL COM 884103102 0 0 SH SOLE 05 0 0 0
THIOKOL CORP DEL COM 884103102 71 1800 SH OTHER 05 1800 0 0
THIOKOL CORP DEL COM 884103102 36 920 SH DEFINED 14 440 0 480
THIOKOL CORP DEL COM 884103102 4965 125704 SH SOLE 14 125550 0 154
THIOKOL CORP DEL COM 884103102 423 10700 SH SOLE 15 10700 0 0
THIOKOL CORP DEL COM 884103102 232 5871 SH SOLE 16 5871 0 0
THIOKOL CORP DEL COM 884103102 4138 104750 SH DEFINED 21 104750 0 0
THIOKOL CORP DEL COM 884103102 62295 1577100 SH DEFINED 22 1577100 0 0
THOMAS & BETTS CORP COM 884315102 0 0 SH SOLE 05 0 0 0
THOMAS & BETTS CORP COM 884315102 23 600 SH OTHER 05 600 0 0
THOMAS & BETTS CORP COM 884315102 324 8650 SH DEFINED 06 0 0 8650
THOMAS & BETTS CORP COM 884315102 28 750 SH OTHER 06 550 0 200
THOMAS & BETTS CORP COM 884315102 39 1048 SH DEFINED 14 848 200 0
THOMAS & BETTS CORP COM 884315102 6974 185985 SH SOLE 14 185985 0 0
THOMAS & BETTS CORP COM 884315102 1302 34730 SH SOLE 15 34030 0 700
THOMAS & BETTS CORP COM 884315102 338 9000 SH SOLE 16 9000 0 0
THOMAS & BETTS CORP COM 884315102 114 3041 SH DEFINED 22 3041 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
THOMAS INDS INC COM 884425109 912 47700 SH SOLE 09 47700 0 0
THOMAS INDS INC COM 884425109 710 37118 SH SOLE 14 37118 0 0
THOMAS INDS INC COM 884425109 113 5900 SH SOLE 15 5900 0 0
THOMAS INDS INC COM 884425109 4 200 SH SOLE 16 200 0 0
THOMASTON MLS INC CL A 884569203 0 0 SH SOLE 05 0 0 0
THOMASTON MLS INC CL A 884569203 226 20100 SH SOLE 14 20100 0 0
THOMASTON MLS INC CL A 884569203 34 3000 SH SOLE 15 3000 0 0
THOMPSON PBE INC COM 884888108 352 29300 SH SOLE 14 29300 0 0
THOMPSON PBE INC COM 884888108 4 300 SH SOLE 15 300 0 0
THOR INDS INC COM 885160101 859 41900 SH SOLE 09 41900 0 0
THOR INDS INC COM 885160101 912 44471 SH SOLE 14 44471 0 0
THOR INDS INC COM 885160101 144 7000 SH SOLE 15 7000 0 0
THORATEC LABS CORP COM NEW 885175307 23 1666 SH DEFINED 05 1666 0 0
THORATEC LABS CORP COM NEW 885175307 215 15666 SH DEFINED 14 0 15666 0
THORATEC LABS CORP COM NEW 885175307 46 3333 SH SOLE 14 3333 0 0
THORATEC LABS CORP COM NEW 885175307 5 399 SH SOLE 15 399 0 0
THORN APPLE VALLEY INC COM 885184101 180 16345 SH SOLE 14 16345 0 0
THORNBURG MTG ASSET CORP COM 885218107 800 49200 SH SOLE 09 49200 0 0
THORNBURG MTG ASSET CORP COM 885218107 717 44100 SH SOLE 14 44100 0 0
THORNBURG MTG ASSET CORP COM 885218107 102 6300 SH SOLE 15 6300 0 0
3DO CO COM 88553W105 2 200 SH DEFINED 14 0 200 0
3DO CO COM 88553W105 860 80900 SH SOLE 14 80900 0 0
3DO CO COM 88553W105 371 34900 SH SOLE 15 34900 0 0
3COM CORP COM 885535104 59 1300 SH OTHER 1300 0 0
3COM CORP COM 885535104 846 18500 SH DEFINED 05 18500 0 0
3COM CORP COM 885535104 474 10366 SH SOLE 05 10366 0 0
3COM CORP COM 885535104 27 600 SH OTHER 05 600 0 0
3COM CORP COM 885535104 740 16170 SH DEFINED 14 15770 400 0
3COM CORP COM 885535104 65865 1439680 SH SOLE 14 1205030 0 234650
3COM CORP COM 885535104 7103 155265 SH SOLE 15 151265 0 4000
3COM CORP COM 885535104 8879 194075 SH SOLE 16 194075 0 0
3COM CORP COM 885535104 26672 583000 SH DEFINED 22 583000 0 0
3COM CORP COM 885535104 10956 239480 SH OTHER 2226 0 239480 0
3-D SYS CORP DEL COM NEW 88554D205 659 29933 SH SOLE 14 29933 0 0
3-D SYS CORP DEL COM NEW 88554D205 90 4100 SH SOLE 15 4100 0 0
THREE FIVE SYS INC COM 88554L108 172 17000 SH SOLE 14 17000 0 0
360 COMMUNICATIONS CO COM 885571109 10 399 SH OTHER 66 333 0
360 COMMUNICATIONS CO COM 885571109 2700 112500 SH DEFINED 03 79400 0 33100
360 COMMUNICATIONS CO COM 885571109 49996 2083158 SH SOLE 03 1339198 79599 664361
360 COMMUNICATIONS CO COM 885571109 262 10899 SH OTHER 03 10899 0 0
360 COMMUNICATIONS CO COM 885571109 225 9395 SH DEFINED 05 8653 0 742
360 COMMUNICATIONS CO COM 885571109 3201 133366 SH SOLE 05 133366 0 0
360 COMMUNICATIONS CO COM 885571109 55 2309 SH OTHER 05 2243 0 66
360 COMMUNICATIONS CO COM 885571109 2 66 SH DEFINED 06 66 0 0
360 COMMUNICATIONS CO COM 885571109 5010 208731 SH SOLE 09 70765 0 137966
360 COMMUNICATIONS CO COM 885571109 856 35665 SH DEFINED 0918 35665 0 0
360 COMMUNICATIONS CO COM 885571109 800 33326 SH DEFINED 14 20945 10674 1707
360 COMMUNICATIONS CO COM 885571109 8823 367617 SH SOLE 14 365086 0 2531
360 COMMUNICATIONS CO COM 885571109 1906 79397 SH SOLE 15 79397 0 0
360 COMMUNICATIONS CO COM 885571109 2796 116482 SH SOLE 16 116482 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
360 COMMUNICATIONS CO COM 885571109 6367 265301 SH DEFINED 22 265301 0 0
360 COMMUNICATIONS CO COM 885571109 5280 220000 SH OTHER 2226 0 220000 0
THRIFTY PAYLESS HLDGS INC CL B 885871202 518 30000 SH SOLE 14 30000 0 0
THRIFTY PAYLESS HLDGS INC CL B 885871202 602 34900 SH SOLE 15 34900 0 0
THRIFTY PAYLESS HLDGS INC CL B 885871202 20096 1165000 SH DEFINED 22 1165000 0 0
TIDEWATER INC COM 886423102 18 400 SH OTHER 400 0 0
TIDEWATER INC COM 886423102 434 9896 SH DEFINED 03 0 0 9896
TIDEWATER INC COM 886423102 2075 47290 SH SOLE 03 45471 0 1819
TIDEWATER INC COM 886423102 483 11004 SH SOLE 05 11004 0 0
TIDEWATER INC COM 886423102 14174 323062 SH SOLE 09 293662 0 29400
TIDEWATER INC COM 886423102 644 14689 SH DEFINED 14 10689 4000 0
TIDEWATER INC COM 886423102 16585 378015 SH SOLE 14 288365 0 89650
TIDEWATER INC COM 886423102 1675 38172 SH SOLE 15 38172 0 0
TIDEWATER INC COM 886423102 5035 114755 SH SOLE 16 114755 0 0
TIDEWATER INC COM 886423102 114 2600 SH DEFINED 22 2600 0 0
TIFFANY & CO NEW COM 886547108 0 0 SH SOLE 05 0 0 0
TIFFANY & CO NEW COM 886547108 0 0 SH OTHER 05 0 0 0
TIFFANY & CO NEW COM 886547108 1139 15600 SH SOLE 09 15600 0 0
TIFFANY & CO NEW COM 886547108 4090 56029 SH SOLE 14 56029 0 0
TIFFANY & CO NEW COM 886547108 1190 16300 SH SOLE 15 16300 0 0
TIFFANY & CO NEW COM 886547108 279 3819 SH SOLE 16 3819 0 0
TIFFANY & CO NEW COM 886547108 17520 240000 SH DEFINED 22 240000 0 0
TIMBERLAND CO CL A 887100105 851 36616 SH SOLE 14 36616 0 0
TIMBERLAND CO CL A 887100105 116 5000 SH SOLE 15 5000 0 0
TIMBERLAND CO CL A 887100105 8 350 SH SOLE 16 350 0 0
TIME WARNER INC COM 887315109 18 450 SH DEFINED 05 450 0 0
TIME WARNER INC COM 887315109 0 0 SH SOLE 05 0 0 0
TIME WARNER INC COM 887315109 431 10975 SH OTHER 05 10975 0 0
TIME WARNER INC COM 887315109 59 1500 SH DEFINED 06 1500 0 0
TIME WARNER INC COM 887315109 900 22940 SH DEFINED 14 12740 6200 4000
TIME WARNER INC COM 887315109 66251 1687922 SH SOLE 14 1686483 0 1439
TIME WARNER INC COM 887315109 12376 315315 SH SOLE 15 305915 0 9400
TIME WARNER INC COM 887315109 2842 72400 SH SOLE 16 72400 0 0
TIME WARNER INC COM 887315109 66148 1685300 SH DEFINED 22 1685300 0 0
TIMES MIRROR CO NEW COM SER A 887364107 3200 73572 SH DEFINED 03 0 0 73572
TIMES MIRROR CO NEW COM SER A 887364107 59 1366 SH DEFINED 14 1366 0 0
TIMES MIRROR CO NEW COM SER A 887364107 19394 445833 SH SOLE 14 445833 0 0
TIMES MIRROR CO NEW COM SER A 887364107 3980 91500 SH SOLE 15 88700 0 2800
TIMES MIRROR CO NEW COM SER A 887364107 1014 23300 SH SOLE 16 23300 0 0
TIMES MIRROR CO NEW COM SER A 887364107 345 7939 SH DEFINED 22 7939 0 0
TIMKEN CO COM 887389104 226 5820 SH DEFINED 05 5820 0 0
TIMKEN CO COM 887389104 0 0 SH SOLE 05 0 0 0
TIMKEN CO COM 887389104 12 300 SH OTHER 05 300 0 0
TIMKEN CO COM 887389104 2910 75100 SH SOLE 09 29300 0 45800
TIMKEN CO COM 887389104 2730 70459 SH DEFINED 14 59367 9760 1332
TIMKEN CO COM 887389104 8382 216318 SH SOLE 14 204775 0 11543
TIMKEN CO COM 887389104 1127 29090 SH SOLE 15 28190 0 900
TIMKEN CO COM 887389104 279 7200 SH SOLE 16 7200 0 0
TIMKEN CO COM 887389104 141 3650 SH DEFINED 22 3650 0 0
TIPPERARY CORP COM PAR $0.02 888002300 135 30900 SH SOLE 14 30900 0 0
<PAGE> PAGE 325
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TITAN CORP COM 888266103 365 64840 SH SOLE 14 64840 0 0
TITAN HLDGS INC COM 888303104 575 41055 SH SOLE 14 41055 0 0
TITAN HLDGS INC COM 888303104 5851 417895 SH DEFINED 22 417895 0 0
TITAN WHEEL INTL INC SB NT CV 4.75% 888328AA9 23310 183000 SH DEFINED 21 183000 0 0
TITAN WHEEL INTL INC COM 888328101 786 49100 SH SOLE 09 49100 0 0
TITAN WHEEL INTL INC COM 888328101 953 59535 SH SOLE 14 58535 1000 0
TITAN WHEEL INTL INC COM 888328101 402 25150 SH SOLE 15 25150 0 0
TITAN WHEEL INTL INC COM 888328101 1040 65000 SH SOLE 16 65000 0 0
TITAN WHEEL INTL INC COM 888328101 12160 760000 SH DEFINED 22 760000 0 0
TITANIUM METALS CORP COM 888339108 1007 38900 SH DEFINED 03 0 0 38900
TITANIUM METALS CORP COM 888339108 6127 236800 SH SOLE 03 208900 0 27900
TITANIUM METALS CORP COM 888339108 1392 53800 SH SOLE 05 53800 0 0
TITANIUM METALS CORP COM 888339108 173 6700 SH DEFINED 22 6700 0 0
TOASTMASTER INC COM 888791100 129 28600 SH SOLE 14 28600 0 0
TODD AO CORP CL A CONV 888896107 214 12980 SH SOLE 14 12980 0 0
TODAYS MAN INC COM 888910106 30 25000 SH SOLE 14 25000 0 0
TODD SHIPYARDS CORP DEL COM 889039103 259 34500 SH SOLE 14 34500 0 0
TODHUNTER INTL INC DEL COM 889050100 88 10100 SH SOLE 14 10100 0 0
TOFUTTI BRANDS INC COM 88906B105 10 13200 SH SOLE 14 13200 0 0
TOKHEIM CORP COM 889073102 356 36483 SH SOLE 14 36483 0 0
TOLL BROTHERS INC COM 889478103 7 400 SH DEFINED 14 400 0 0
TOLL BROTHERS INC COM 889478103 1489 90942 SH SOLE 14 90942 0 0
TOLL BROTHERS INC COM 889478103 364 22200 SH SOLE 15 22200 0 0
TOLL BROTHERS INC COM 889478103 573 35000 SH SOLE 16 35000 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 24 1055 SH DEFINED 14 55 1000 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 199 8652 SH SOLE 14 8652 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 184 8000 SH SOLE 16 8000 0 0
TOMPKINS CNTY TRUSTCO INC COM 890110109 225 10094 SH SOLE 14 10094 0 0
TOOTSIE ROLL INDS INC COM 890516107 85 2381 SH DEFINED 14 0 0 2381
TOOTSIE ROLL INDS INC COM 890516107 2503 70259 SH SOLE 14 70259 0 0
TOOTSIE ROLL INDS INC COM 890516107 832 23341 SH SOLE 15 23341 0 0
TOOTSIE ROLL INDS INC COM 890516107 34 945 SH SOLE 16 945 0 0
TOP SOURCE TECHNOLOGIES INC COM 890530108 738 103600 SH SOLE 14 103200 0 400
TOP SOURCE TECHNOLOGIES INC COM 890530108 341 47900 SH SOLE 15 47900 0 0
TOPPS INC COM 890786106 0 0 SH SOLE 05 0 0 0
TOPPS INC COM 890786106 682 121200 SH SOLE 09 121200 0 0
TOPPS INC COM 890786106 949 168653 SH SOLE 14 168653 0 0
TOPPS INC COM 890786106 322 57180 SH SOLE 15 57180 0 0
TOPPS INC COM 890786106 62 10973 SH SOLE 16 10973 0 0
TOPPS INC COM 890786106 2761 490900 SH DEFINED 21 490900 0 0
TOPPS INC COM 890786106 2761 490900 SH DEFINED 22 490900 0 0
TOPS APPLIANCE CITY INC COM 890910102 4443 2538838 SH SOLE 14 2538838 0 0
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 191 20700 SH SOLE 14 20700 0 0
TORCHMARK CORP COM 891027104 374 8540 SH DEFINED 05 8190 0 350
TORCHMARK CORP COM 891027104 0 0 SH SOLE 05 0 0 0
TORCHMARK CORP COM 891027104 835 19079 SH OTHER 05 18629 0 450
TORCHMARK CORP COM 891027104 22 500 SH DEFINED 0508 500 0 0
TORCHMARK CORP COM 891027104 1380 31551 SH DEFINED 14 17321 13730 500
TORCHMARK CORP COM 891027104 14159 323630 SH SOLE 14 323630 0 0
TORCHMARK CORP COM 891027104 2875 65720 SH SOLE 15 63920 0 1800
<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
TORCHMARK CORP COM 891027104 691 15800 SH SOLE 16 15800 0 0
TORCHMARK CORP COM 891027104 243 5558 SH DEFINED 22 5558 0 0
TOREADOR RTY CORP COM 891041105 31 11200 SH SOLE 14 11200 0 0
TORO CO COM 891092108 0 0 SH SOLE 05 0 0 0
TORO CO COM 891092108 14883 449300 SH SOLE 09 345500 0 103800
TORO CO COM 891092108 3788 114369 SH SOLE 14 114369 0 0
TORO CO COM 891092108 308 9300 SH SOLE 15 9300 0 0
TORO CO COM 891092108 27 800 SH SOLE 16 800 0 0
TORO CO COM 891092108 321 9700 SH DEFINED 22 9700 0 0
TOSCO CORP COM NEW 891490302 238 4730 SH OTHER 4730 0 0
TOSCO CORP COM NEW 891490302 779 15500 SH DEFINED 03 15500 0 0
TOSCO CORP COM NEW 891490302 22500 447770 SH SOLE 03 270125 17900 159745
TOSCO CORP COM NEW 891490302 121 2400 SH OTHER 03 2400 0 0
TOSCO CORP COM NEW 891490302 10 205 SH DEFINED 05 205 0 0
TOSCO CORP COM NEW 891490302 1171 23300 SH SOLE 05 23300 0 0
TOSCO CORP COM NEW 891490302 136 2700 SH SOLE 09 2700 0 0
TOSCO CORP COM NEW 891490302 4 84 SH DEFINED 14 84 0 0
TOSCO CORP COM NEW 891490302 7212 143529 SH SOLE 14 140529 0 3000
TOSCO CORP COM NEW 891490302 1219 24252 SH SOLE 15 24252 0 0
TOSCO CORP COM NEW 891490302 3529 70223 SH SOLE 16 70223 0 0
TOSCO CORP COM NEW 891490302 2889 57500 SH DEFINED 21 57500 0 0
TOSCO CORP COM NEW 891490302 11703 232900 SH DEFINED 22 232900 0 0
TOTAL PETE NORTH AMER LTD COM 891508103 1037 106400 SH DEFINED 03 0 0 106400
TOTAL PETE NORTH AMER LTD COM 891508103 2121 217500 SH SOLE 03 198200 0 19300
TOTAL PETE NORTH AMER LTD COM 891508103 1157 118700 SH SOLE 05 118700 0 0
TOTAL PETE NORTH AMER LTD COM 891508103 696 71377 SH SOLE 14 71377 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 1859 44000 SH SOLE 14 44000 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 59 1400 SH SOLE 15 1400 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 2231 52800 SH DEFINED 21 52800 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 11500 272200 SH DEFINED 22 272200 0 0
TOTAL S A SPONSORED ADR 89151E109 11 300 SH DEFINED 05 300 0 0
TOTAL S A SPONSORED ADR 89151E109 1114 30000 SH OTHER 2224 0 30000 0
TOTAL RESH CORP COM 891511107 36 23400 SH SOLE 14 23400 0 0
TOWER AUTOMOTIVE INC COM 891707101 76 3100 SH DEFINED 14 3100 0 0
TOWER AUTOMOTIVE INC COM 891707101 176 7200 SH SOLE 14 7200 0 0
TOWER AUTOMOTIVE INC COM 891707101 39 1600 SH SOLE 15 1600 0 0
TOTAL SYS SVCS INC COM 891906109 5476 239372 SH SOLE 14 239372 0 0
TOTAL SYS SVCS INC COM 891906109 425 18580 SH SOLE 15 18580 0 0
TOWN & COUNTRY CORP CL A 892027103 21 20942 SH SOLE 14 20942 0 0
TOWN & CTRY TR SH BEN INT 892081100 740 56400 SH SOLE 14 56400 0 0
TOWN & CTRY TR SH BEN INT 892081100 299 22800 SH SOLE 15 22800 0 0
TOY BIZ INC CL A 892261108 958 47300 SH SOLE 14 47300 0 0
TOY BIZ INC CL A 892261108 154 7600 SH SOLE 15 7600 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331307 175 3500 SH DEFINED 03 3500 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331307 752 15000 SH SOLE 03 15000 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331307 321 6400 SH DEFINED 14 6400 0 0
TOYS R US INC COM 892335100 7969 279600 SH DEFINED 03 69600 0 210000
TOYS R US INC COM 892335100 55054 1931715 SH SOLE 03 1254560 35300 641855
TOYS R US INC COM 892335100 271 9500 SH OTHER 03 9500 0 0
TOYS R US INC COM 892335100 29 1020 SH DEFINED 05 1020 0 0
<PAGE> PAGE 327
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TOYS R US INC COM 892335100 3249 114000 SH SOLE 05 114000 0 0
TOYS R US INC COM 892335100 257 9025 SH OTHER 05 9025 0 0
TOYS R US INC COM 892335100 235 8230 SH DEFINED 06 2700 0 5530
TOYS R US INC COM 892335100 393 13775 SH OTHER 06 0 0 13775
TOYS R US INC COM 892335100 187 6548 SH DEFINED 14 1351 4432 765
TOYS R US INC COM 892335100 33497 1175341 SH SOLE 14 1175341 0 0
TOYS R US INC COM 892335100 7037 246898 SH SOLE 15 240498 0 6400
TOYS R US INC COM 892335100 1728 60620 SH SOLE 16 60620 0 0
TOYS R US INC COM 892335100 8026 281600 SH DEFINED 22 281600 0 0
TRACOR INC NEW COM NEW 892349200 697 40400 SH SOLE 14 40400 0 0
TRACOR INC NEW COM NEW 892349200 166 9600 SH SOLE 15 9600 0 0
TRACOR INC NEW COM NEW 892349200 240 13900 SH SOLE 16 13900 0 0
TRACTOR SUPPLY CO COM 892356106 157 6900 SH SOLE 14 6900 0 0
TRACTOR SUPPLY CO COM 892356106 180 7900 SH SOLE 15 7900 0 0
TRANS FINL INC COM 89323N102 1056 60332 SH SOLE 14 60332 0 0
TRANS FINL INC COM 89323N102 89 5100 SH SOLE 15 5100 0 0
TRANS LEASING INTL INC COM 893245100 89 25600 SH SOLE 14 25600 0 0
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 2 142 SH DEFINED 05 142 0 0
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 0 2 SH DEFINED 14 2 0 0
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 1103 77406 SH SOLE 14 77406 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 176 25796 SH SOLE 14 25796 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 16 2300 SH SOLE 15 2300 0 0
TRANSACTION NETWORK SVCS INC COM 893414102 4 166 SH DEFINED 14 166 0 0
TRANSACTION NETWORK SVCS INC COM 893414102 809 37650 SH SOLE 14 37650 0 0
TRANSACTION NETWORK SVCS INC COM 893414102 116 5400 SH SOLE 15 5400 0 0
TRANSACTION SYS ARCHITECTS CL A 893416107 87 1300 SH DEFINED 14 0 1300 0
TRANSACTION SYS ARCHITECTS CL A 893416107 1333 19900 SH SOLE 14 19900 0 0
TRANSACTION SYS ARCHITECTS CL A 893416107 1092 16300 SH SOLE 15 16300 0 0
TRANSAMERICA CORP COM 893485102 961 11866 SH DEFINED 05 11866 0 0
TRANSAMERICA CORP COM 893485102 0 0 SH SOLE 05 0 0 0
TRANSAMERICA CORP COM 893485102 65 800 SH OTHER 05 800 0 0
TRANSAMERICA CORP COM 893485102 94 1161 SH DEFINED 06 0 0 1161
TRANSAMERICA CORP COM 893485102 54910 677900 SH SOLE 09 419200 0 258700
TRANSAMERICA CORP COM 893485102 2268 28000 SH DEFINED 0918 28000 0 0
TRANSAMERICA CORP COM 893485102 689 8507 SH DEFINED 14 6657 300 1550
TRANSAMERICA CORP COM 893485102 32916 406375 SH SOLE 14 405675 0 700
TRANSAMERICA CORP COM 893485102 5240 64690 SH SOLE 15 62890 0 1800
TRANSAMERICA CORP COM 893485102 1215 15000 SH SOLE 16 15000 0 0
TRANSAMERICA CORP COM 893485102 2510 30993 SH DEFINED 22 30993 0 0
TRANSAMERICAN WASTE INDS INC COM 89351V109 27 11700 SH SOLE 14 8700 0 3000
TRANSATLANTIC HLDGS INC COM 893521104 0 0 SH SOLE 05 0 0 0
TRANSATLANTIC HLDGS INC COM 893521104 4991 71300 SH SOLE 09 71300 0 0
TRANSATLANTIC HLDGS INC COM 893521104 9 133 SH DEFINED 14 133 0 0
TRANSATLANTIC HLDGS INC COM 893521104 4236 60510 SH SOLE 14 58710 0 1800
TRANSATLANTIC HLDGS INC COM 893521104 687 9820 SH SOLE 15 9820 0 0
TRANSATLANTIC HLDGS INC COM 893521104 380 5425 SH SOLE 16 5425 0 0
TRANSCANADA PIPELINES LTD COM 893526103 1 100 SH SOLE 03 0 0 100
TRANSCANADA PIPELINES LTD COM 893526103 20 1355 SH DEFINED 05 1355 0 0
TRANSCANADA PIPELINES LTD COM 893526103 25 1670 SH OTHER 05 1670 0 0
TRANSCANADA PIPELINES LTD COM 893526103 6099 413500 SH SOLE 09 413500 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
TRANSCANADA PIPELINES LTD COM 893526103 27 1800 SH DEFINED 14 0 1800 0
TRANSITION SYS INC MASS COM 893715102 5709 200300 SH DEFINED 22 200300 0 0
TRANSMEDIA NETWORK INC COM NEW 893767301 179 20450 SH SOLE 14 20450 0 0
TRANSMEDIA NETWORK INC COM NEW 893767301 9 1000 SH SOLE 15 1000 0 0
TRANSNATIONAL RE CORP CL A 893779108 657 26700 SH DEFINED 03 0 0 26700
TRANSNATIONAL RE CORP CL A 893779108 3083 125200 SH SOLE 03 121400 0 3800
TRANSNATIONAL RE CORP CL A 893779108 591 24000 SH SOLE 05 24000 0 0
TRANSNATIONAL RE CORP CL A 893779108 623 25300 SH SOLE 14 25300 0 0
TRANSNATIONAL RE CORP CL A 893779108 89 3600 SH SOLE 15 3600 0 0
TRANSNATIONAL RE CORP CL A 893779108 30 1200 SH DEFINED 22 1200 0 0
TRANSPORTACION MARITIMA MEXI CAADR SER L SH 893868208 109 14800 SH DEFINED 22 14800 0 0
TRANSPRO INC COM 893885103 118 16800 SH SOLE 09 16800 0 0
TRANSPRO INC COM 893885103 103 14707 SH SOLE 14 14707 0 0
TRANSPRO INC COM 893885103 1 125 SH SOLE 15 125 0 0
TRANSTECHNOLOGY CORP DEL COM 893889105 225 12658 SH SOLE 14 12658 0 0
TRANSTECHNOLOGY CORP DEL COM 893889105 108 6100 SH DEFINED 22 6100 0 0
TRANSTEXAS GAS CORP COM 893895102 1 111 SH DEFINED 14 111 0 0
TRANSTEXAS GAS CORP COM 893895102 1324 139390 SH SOLE 14 139390 0 0
TRANSTEXAS GAS CORP COM 893895102 10 1010 SH SOLE 15 1010 0 0
TRANSCEND SERVICES INC COM 893929109 555 52250 SH SOLE 14 52250 0 0
TRANSCEND SERVICES INC COM 893929109 106 10000 SH SOLE 15 10000 0 0
TRANSWITCH CORP COM 894065101 146 11000 SH SOLE 14 11000 0 0
TRANSWITCH CORP COM 894065101 48 3600 SH SOLE 15 3600 0 0
TRANZ RAIL HOLDINGS LTD COM 894116102 1388 100000 SH DEFINED 22 100000 0 0
TRAVELERS/AETNA PPTY CAS COR P CL A 894175108 1416 49900 SH SOLE 14 49900 0 0
TRAVELERS/AETNA PPTY CAS COR P CL A 894175108 840 29600 SH SOLE 15 29600 0 0
TRAVELERS/AETNA PPTY CAS COR P CL A 894175108 4432 156200 SH DEFINED 22 156200 0 0
TRAVELERS GROUP INC COM 894190107 9743 213548 SH OTHER 213293 0 255
TRAVELERS GROUP INC COM 894190107 13688 300000 SH DEFINED 03 0 0 300000
TRAVELERS GROUP INC COM 894190107 12 270 SH SOLE 03 0 0 270
TRAVELERS GROUP INC COM 894190107 12271 268944 SH DEFINED 05 258737 0 10207
TRAVELERS GROUP INC COM 894190107 0 0 SH SOLE 05 0 0 0
TRAVELERS GROUP INC COM 894190107 2187 47943 SH OTHER 05 46847 0 1096
TRAVELERS GROUP INC COM 894190107 63 1380 SH DEFINED 0510 1380 0 0
TRAVELERS GROUP INC COM 894190107 3928 86085 SH DEFINED 06 72160 0 13925
TRAVELERS GROUP INC COM 894190107 220 4824 SH OTHER 06 4824 0 0
TRAVELERS GROUP INC COM 894190107 801 17561 SH DEFINED 07 14591 0 2970
TRAVELERS GROUP INC COM 894190107 127071 2785121 SH SOLE 09 2029871 0 755250
TRAVELERS GROUP INC COM 894190107 5913 129600 SH DEFINED 0918 129600 0 0
TRAVELERS GROUP INC COM 894190107 19631 430268 SH DEFINED 14 205705 183477 41086
TRAVELERS GROUP INC COM 894190107 161091 3530754 SH SOLE 14 3165402 1687 363665
TRAVELERS GROUP INC COM 894190107 19672 431177 SH SOLE 15 419679 0 11498
TRAVELERS GROUP INC COM 894190107 17336 379964 SH SOLE 16 379964 0 0
TRAVELERS GROUP INC COM 894190107 10163 222750 SH DEFINED 22 222750 0 0
TRAVELERS GROUP INC PFD CV B 5.50% 894190602 5198 56500 SH SOLE 14 56500 0 0
TRAVELERS GROUP INC PFD CV B 5.50% 894190602 46 500 SH DEFINED 22 500 0 0
TREADCO INC COM 894545102 104 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 1947 64350 SH SOLE 09 64350 0 0
TREDEGAR INDS INC COM 894650100 1038 34300 SH SOLE 14 34300 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
TREDEGAR INDS INC COM 894650100 183 6050 SH SOLE 15 6050 0 0
TREMONT CORP COM PAR $1.00 894745207 3 87 SH DEFINED 14 0 87 0
TREMONT CORP COM PAR $1.00 894745207 1905 52732 SH SOLE 14 52732 0 0
TREMONT CORP COM PAR $1.00 894745207 15 419 SH SOLE 15 419 0 0
TRENWICK GROUP INC SB DB CONV 6% 895290AA2 6518 6000000 SH DEFINED 22 6000000 0 0
TRENWICK GROUP INC COM 895290104 415 8300 SH DEFINED 03 0 0 8300
TRENWICK GROUP INC COM 895290104 2470 49400 SH SOLE 03 47600 0 1800
TRENWICK GROUP INC COM 895290104 565 11300 SH SOLE 05 11300 0 0
TRENWICK GROUP INC COM 895290104 1048 20965 SH SOLE 14 20965 0 0
TRENWICK GROUP INC COM 895290104 190 3800 SH SOLE 15 3800 0 0
TRESCOM INTL INC COM 895307106 127 12700 SH SOLE 14 12700 0 0
TRESCOM INTL INC COM 895307106 23 2300 SH SOLE 15 2300 0 0
TRI CONTL CORP COM 895436103 210 8732 SH DEFINED 14 2501 2384 3847
TRI CONTL CORP COM 895436103 73 3053 SH SOLE 14 3053 0 0
TRIAD SYS CORP COM PAR $0.001 895818201 323 50726 SH SOLE 14 50726 0 0
TRIAD SYS CORP COM PAR $0.001 895818201 4 700 SH SOLE 15 700 0 0
TRIDEX CORP COM 895906105 96 8900 SH SOLE 14 8900 0 0
TRIDEX CORP COM 895906105 538 50000 SH DEFINED 22 50000 0 0
TRIANGLE PAC CORP DEL COM 895912103 79 4000 SH DEFINED 14 4000 0 0
TRIANGLE PAC CORP DEL COM 895912103 2803 141900 SH SOLE 14 141900 0 0
TRIANGLE PAC CORP DEL COM 895912103 462 23400 SH SOLE 15 23400 0 0
TRIANGLE PAC CORP DEL COM 895912103 273 13800 SH DEFINED 22 13800 0 0
TRIDENT MICROSYSTEMS INC COM 895919108 47 3700 SH SOLE 09 3700 0 0
TRIDENT MICROSYSTEMS INC COM 895919108 698 55300 SH SOLE 14 55300 0 0
TRIDENT MICROSYSTEMS INC COM 895919108 153 12100 SH SOLE 15 12100 0 0
TRIARC COS INC CL A 895927101 1066 92728 SH SOLE 14 92728 0 0
TRIARC COS INC CL A 895927101 246 21360 SH SOLE 15 21360 0 0
TRIARC COS INC CL A 895927101 161 14000 SH DEFINED 22 14000 0 0
TRIGEN ENERGY CORP COM 895930105 532 28200 SH SOLE 14 28200 0 0
TRIGEN ENERGY CORP COM 895930105 4 200 SH SOLE 15 200 0 0
TRIBUNE CO NEW COM 896047107 1587 21855 SH DEFINED 05 19615 0 2240
TRIBUNE CO NEW COM 896047107 0 0 SH SOLE 05 0 0 0
TRIBUNE CO NEW COM 896047107 1380 19005 SH OTHER 05 18605 0 400
TRIBUNE CO NEW COM 896047107 7 100 SH DEFINED 0510 100 0 0
TRIBUNE CO NEW COM 896047107 15 200 SH DEFINED 0520 200 0 0
TRIBUNE CO NEW COM 896047107 127 1755 SH DEFINED 06 755 0 1000
TRIBUNE CO NEW COM 896047107 49 670 SH OTHER 06 670 0 0
TRIBUNE CO NEW COM 896047107 8243 113500 SH SOLE 09 74100 0 39400
TRIBUNE CO NEW COM 896047107 2235 30775 SH DEFINED 14 15240 12275 3260
TRIBUNE CO NEW COM 896047107 20997 289109 SH SOLE 14 280583 100 8426
TRIBUNE CO NEW COM 896047107 3721 51230 SH SOLE 15 49730 0 1500
TRIBUNE CO NEW COM 896047107 1126 15500 SH SOLE 16 15500 0 0
TRIBUNE CO NEW COM 896047107 349 4811 SH DEFINED 22 4811 0 0
TRICORD SYSTEMS INC COM 896121100 143 31800 SH SOLE 14 31800 0 0
TRIMAS CORP COM 896215100 0 0 SH SOLE 05 0 0 0
TRIMAS CORP COM 896215100 1 28 SH DEFINED 14 0 28 0
TRIMAS CORP COM 896215100 2000 85554 SH SOLE 14 85554 0 0
TRIMAS CORP COM 896215100 312 13330 SH SOLE 15 13330 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1332 69200 SH SOLE 14 69200 0 0
TRIMBLE NAVIGATION LTD COM 896239100 581 30200 SH SOLE 15 30200 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
TRIMEDYNE INC COM 896259108 168 24411 SH SOLE 14 24411 0 0
TRINET CORP RLTY TR INC COM 896287109 1351 46600 SH SOLE 14 46600 0 0
TRINET CORP RLTY TR INC COM 896287109 168 5800 SH SOLE 15 5800 0 0
TRINITY INDS INC COM 896522109 0 0 SH SOLE 05 0 0 0
TRINITY INDS INC COM 896522109 22 650 SH OTHER 05 650 0 0
TRINITY INDS INC COM 896522109 269 7900 SH SOLE 09 7900 0 0
TRINITY INDS INC COM 896522109 48 1418 SH DEFINED 14 118 1300 0
TRINITY INDS INC COM 896522109 4151 122090 SH SOLE 14 122090 0 0
TRINITY INDS INC COM 896522109 993 29210 SH SOLE 15 29210 0 0
TRINITY INDS INC COM 896522109 332 9751 SH SOLE 16 9751 0 0
TRINOVA CORP COM 896678109 0 0 SH SOLE 05 0 0 0
TRINOVA CORP COM 896678109 43 1300 SH OTHER 05 1300 0 0
TRINOVA CORP COM 896678109 44 1329 SH DEFINED 14 1329 0 0
TRINOVA CORP COM 896678109 4548 136281 SH SOLE 14 136281 0 0
TRINOVA CORP COM 896678109 857 25680 SH SOLE 15 24780 0 900
TRINOVA CORP COM 896678109 174 5206 SH SOLE 16 5206 0 0
TRINOVA CORP COM 896678109 77 2300 SH DEFINED 22 2300 0 0
TRION INC COM 896726106 19 3000 SH DEFINED 14 0 3000 0
TRION INC COM 896726106 134 21014 SH SOLE 14 21014 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 378 18200 SH SOLE 14 18200 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 83 4000 SH SOLE 15 4000 0 0
TRISTAR CORP COM 89674U101 273 37700 SH SOLE 14 37700 0 0
TRIPOS INC COM 896928108 99 11361 SH SOLE 14 11361 0 0
TRUE NORTH COMMUNICATIONS IN C COM 897844106 1887 84800 SH DEFINED 03 0 0 84800
TRUE NORTH COMMUNICATIONS IN C COM 897844106 13724 616800 SH SOLE 03 531500 0 85300
TRUE NORTH COMMUNICATIONS IN C COM 897844106 2906 130600 SH SOLE 05 130600 0 0
TRUE NORTH COMMUNICATIONS IN C COM 897844106 1560 70112 SH SOLE 14 70112 0 0
TRUE NORTH COMMUNICATIONS IN C COM 897844106 340 15300 SH SOLE 15 15300 0 0
TRUE NORTH COMMUNICATIONS IN C COM 897844106 280 12600 SH DEFINED 22 12600 0 0
TRUEVISION INC COM 897872107 230 30600 SH SOLE 14 30600 0 0
TRUMP HOTELS & CASINO RESORT S COM 898168109 1325 46500 SH SOLE 14 46500 0 0
TRUMP HOTELS & CASINO RESORT S COM 898168109 296 10400 SH SOLE 15 10400 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 832 64000 SH SOLE 14 64000 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 134 10300 SH SOLE 15 10300 0 0
TRUSTCO BK CORP N Y COM 898349105 1172 60862 SH SOLE 14 60862 0 0
TRUSTCO BK CORP N Y COM 898349105 380 19736 SH SOLE 15 19736 0 0
TRUSTMARK CORP COM 898402102 0 0 SH SOLE 05 0 0 0
TRUSTMARK CORP COM 898402102 878 41800 SH SOLE 09 41800 0 0
TRUSTMARK CORP COM 898402102 21 1000 SH DEFINED 14 1000 0 0
TRUSTMARK CORP COM 898402102 2168 103234 SH SOLE 14 103234 0 0
TRUSTMARK CORP COM 898402102 296 14100 SH SOLE 15 14100 0 0
TSENG LABS INC COM 898528104 627 65100 SH SOLE 14 65100 0 0
TSENG LABS INC COM 898528104 157 16300 SH SOLE 15 16300 0 0
TUBOSCOPE VETCO INTL CORP COM 898600101 704 63300 SH DEFINED 03 0 0 63300
TUBOSCOPE VETCO INTL CORP COM 898600101 3843 345400 SH SOLE 03 332300 0 13100
TUBOSCOPE VETCO INTL CORP COM 898600101 8 700 SH DEFINED 05 700 0 0
TUBOSCOPE VETCO INTL CORP COM 898600101 902 81100 SH SOLE 05 81100 0 0
TUBOSCOPE VETCO INTL CORP COM 898600101 943 84800 SH SOLE 09 84800 0 0
TUBOSCOPE VETCO INTL CORP COM 898600101 186 16728 SH DEFINED 14 2210 949 13569
TUBOSCOPE VETCO INTL CORP COM 898600101 905 81362 SH SOLE 14 77970 0 3392
<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
TUBOSCOPE VETCO INTL CORP COM 898600101 142 12800 SH SOLE 15 12800 0 0
TUBOSCOPE VETCO INTL CORP COM 898600101 90 8100 SH DEFINED 22 8100 0 0
TUCSON ELEC PWR CO COM NEW 898813704 0 4 SH OTHER 05 4 0 0
TUCSON ELEC PWR CO COM NEW 898813704 1492 109482 SH SOLE 14 109482 0 0
TUCSON ELEC PWR CO COM NEW 898813704 258 18920 SH SOLE 15 18920 0 0
TUESDAY MORNING CORP COM 899035109 493 36830 SH SOLE 14 36830 0 0
TUPPERWARE CORP COM 899896104 13 300 SH OTHER 300 0 0
TUPPERWARE CORP COM 899896104 456 10800 SH DEFINED 03 10800 0 0
TUPPERWARE CORP COM 899896104 15328 362795 SH SOLE 03 241095 15900 105800
TUPPERWARE CORP COM 899896104 76 1800 SH OTHER 03 1800 0 0
TUPPERWARE CORP COM 899896104 24 573 SH DEFINED 05 573 0 0
TUPPERWARE CORP COM 899896104 1039 24580 SH SOLE 05 24580 0 0
TUPPERWARE CORP COM 899896104 109 2590 SH OTHER 05 2590 0 0
TUPPERWARE CORP COM 899896104 63 1500 SH DEFINED 06 0 0 1500
TUPPERWARE CORP COM 899896104 1158 27400 SH SOLE 09 27400 0 0
TUPPERWARE CORP COM 899896104 1710 40473 SH DEFINED 14 19534 18173 2766
TUPPERWARE CORP COM 899896104 17811 421557 SH SOLE 14 359233 0 62324
TUPPERWARE CORP COM 899896104 2649 62710 SH SOLE 15 61110 0 1600
TUPPERWARE CORP COM 899896104 2383 56400 SH SOLE 16 56400 0 0
TUPPERWARE CORP COM 899896104 11555 273500 SH DEFINED 22 273500 0 0
TULTEX CORP COM 899900104 6 1100 SH SOLE 03 1100 0 0
TULTEX CORP COM 899900104 0 0 SH SOLE 05 0 0 0
TULTEX CORP COM 899900104 399 79787 SH SOLE 14 79787 0 0
TULTEX CORP COM 899900104 8 1500 SH SOLE 15 1500 0 0
TURNER BROADCASTING SYS INC CL B 900262502 11853 431023 SH SOLE 14 431023 0 0
TURNER BROADCASTING SYS INC CL B 900262502 1935 70370 SH SOLE 15 70370 0 0
TURNER CORP COM 900273103 267 23230 SH SOLE 14 23230 0 0
TUSCARORA INC COM 900902107 5028 238019 SH DEFINED 14 18500 100 219419
TUSCARORA INC COM 900902107 357 16896 SH SOLE 14 16896 0 0
TUSCARORA INC COM 900902107 6 300 SH SOLE 15 300 0 0
TUSCARORA INC COM 900902107 95 4500 SH SOLE 16 4500 0 0
20TH CENTY INDS CAL COM PAR $10 901272203 0 0 SH SOLE 05 0 0 0
20TH CENTY INDS CAL COM PAR $10 901272203 436 26200 SH SOLE 09 26200 0 0
20TH CENTY INDS CAL COM PAR $10 901272203 2494 150000 SH DEFINED 14 0 150000 0
20TH CENTY INDS CAL COM PAR $10 901272203 2554 153638 SH SOLE 14 153638 0 0
20TH CENTY INDS CAL COM PAR $10 901272203 866 52100 SH SOLE 15 52100 0 0
20TH CENTY INDS CAL COM PAR $10 901272203 5819 350000 SH DEFINED 22 350000 0 0
II VI INC COM 902104108 161 10000 SH DEFINED 14 0 10000 0
II VI INC COM 902104108 169 10466 SH SOLE 14 10466 0 0
II VI INC COM 902104108 13 800 SH SOLE 15 800 0 0
TYCO INTERNATIONAL LTD COM 902120104 612 15022 SH DEFINED 05 15022 0 0
TYCO INTERNATIONAL LTD COM 902120104 0 0 SH SOLE 05 0 0 0
TYCO INTERNATIONAL LTD COM 902120104 5895 144660 SH OTHER 05 144660 0 0
TYCO INTERNATIONAL LTD COM 902120104 9833 241300 SH SOLE 09 212100 0 29200
TYCO INTERNATIONAL LTD COM 902120104 346 8500 SH DEFINED 0918 8500 0 0
TYCO INTERNATIONAL LTD COM 902120104 427 10468 SH DEFINED 14 6908 1560 2000
TYCO INTERNATIONAL LTD COM 902120104 27293 669774 SH SOLE 14 669306 0 468
TYCO INTERNATIONAL LTD COM 902120104 5605 137540 SH SOLE 15 133906 0 3634
TYCO INTERNATIONAL LTD COM 902120104 1275 31300 SH SOLE 16 31300 0 0
TYCO INTERNATIONAL LTD COM 902120104 473 11600 SH DEFINED 22 11600 0 0
<PAGE> PAGE 332
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TYCO TOYS INC COM 902128107 0 0 SH SOLE 05 0 0 0
TYCO TOYS INC COM 902128107 741 144493 SH SOLE 14 144493 0 0
TYCO TOYS INC COM 902128107 103 20100 SH SOLE 15 20100 0 0
TYLAN GEN INC COM 902169101 1 80 SH DEFINED 14 80 0 0
TYLAN GEN INC COM 902169101 237 17872 SH SOLE 14 16300 0 1572
TYLER CORP DEL COM 902184100 171 62148 SH SOLE 14 62148 0 0
TYLER CORP DEL COM 902184100 15 5400 SH SOLE 15 5400 0 0
TYSON FOODS INC CL A 902494103 0 0 SH SOLE 05 0 0 0
TYSON FOODS INC CL A 902494103 4 150 SH OTHER 05 150 0 0
TYSON FOODS INC CL A 902494103 75 2737 SH DEFINED 14 1337 1400 0
TYSON FOODS INC CL A 902494103 10412 380346 SH SOLE 14 380346 0 0
TYSON FOODS INC CL A 902494103 1413 51610 SH SOLE 15 51610 0 0
TYSON FOODS INC CL A 902494103 929 33944 SH SOLE 16 33944 0 0
UAL CORP COM PAR $0.01 902549500 10 189 SH DEFINED 06 189 0 0
UAL CORP COM PAR $0.01 902549500 11621 216200 SH SOLE 09 196600 0 19600
UAL CORP COM PAR $0.01 902549500 33 616 SH DEFINED 14 616 0 0
UAL CORP COM PAR $0.01 902549500 6858 127592 SH SOLE 14 127592 0 0
UAL CORP COM PAR $0.01 902549500 1883 35040 SH SOLE 15 35040 0 0
UAL CORP COM PAR $0.01 902549500 237 4400 SH SOLE 16 4400 0 0
UCAR INTL INC COM 90262K109 3268 78500 SH SOLE 14 78500 0 0
UCAR INTL INC COM 90262K109 475 11400 SH SOLE 15 11400 0 0
UGI CORP NEW COM 902681105 2 100 SH OTHER 0 100 0
UGI CORP NEW COM 902681105 0 0 SH SOLE 05 0 0 0
UGI CORP NEW COM 902681105 169 7616 SH DEFINED 14 6516 1100 0
UGI CORP NEW COM 902681105 2644 118822 SH SOLE 14 118322 0 500
UGI CORP NEW COM 902681105 481 21600 SH SOLE 15 21600 0 0
UGI CORP NEW COM 902681105 22918 1030000 SH DEFINED 22 1030000 0 0
UMB FINL CORP COM 902788108 224 6100 SH SOLE 09 6100 0 0
UMB FINL CORP COM 902788108 2297 62494 SH SOLE 14 62494 0 0
UMB FINL CORP COM 902788108 345 9400 SH SOLE 15 9400 0 0
UST CORP COM 902900109 907 60970 SH SOLE 14 60970 0 0
UST CORP COM 902900109 135 9100 SH SOLE 15 9100 0 0
USX MARATHON GROUP S D CONV 5.75% 902905AC2 451 5000 SH OTHER 5000 0 0
USX MARATHON GROUP S D CONV 5.75% 902905AC2 45 50000 SH OTHER 05 50000 0 0
USX MARATHON GROUP S D CONV 5.75% 902905AC2 0 0 SH SOLE 14 0 0 0
USX MARATHON GROUP SUB DEB CV 7% 902905AF5 5136 55000 SH DEFINED 14 55000 0 0
USX MARATHON GROUP COM NEW 902905827 1743 86600 SH SOLE 03 63700 0 22900
USX MARATHON GROUP COM NEW 902905827 70 3465 SH DEFINED 05 3175 0 290
USX MARATHON GROUP COM NEW 902905827 248 12300 SH SOLE 05 12300 0 0
USX MARATHON GROUP COM NEW 902905827 37 1850 SH OTHER 05 1850 0 0
USX MARATHON GROUP COM NEW 902905827 5563 276400 SH SOLE 09 243700 0 32700
USX MARATHON GROUP COM NEW 902905827 185 9200 SH DEFINED 0918 9200 0 0
USX MARATHON GROUP COM NEW 902905827 570 28336 SH DEFINED 14 10656 16600 1080
USX MARATHON GROUP COM NEW 902905827 25294 1256824 SH SOLE 14 1250655 0 6169
USX MARATHON GROUP COM NEW 902905827 5346 265646 SH SOLE 15 258746 0 6900
USX MARATHON GROUP COM NEW 902905827 1069 53100 SH SOLE 16 53100 0 0
USX MARATHON GROUP COM NEW 902905827 467 23200 SH DEFINED 22 23200 0 0
UST INC COM 902911106 24 700 SH DEFINED 05 700 0 0
UST INC COM 902911106 0 0 SH SOLE 05 0 0 0
UST INC COM 902911106 45 1300 SH OTHER 05 1300 0 0
<PAGE> PAGE 333
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UST INC COM 902911106 27 780 SH OTHER 06 780 0 0
UST INC COM 902911106 814 23770 SH DEFINED 14 2550 19900 1320
UST INC COM 902911106 29949 874427 SH SOLE 14 872927 0 1500
UST INC COM 902911106 6314 184340 SH SOLE 15 179040 0 5300
UST INC COM 902911106 1278 37300 SH SOLE 16 37300 0 0
UST INC COM 902911106 986 28800 SH DEFINED 22 28800 0 0
USA WASTE SVCS INC COM 902917103 280 9464 SH DEFINED 14 416 9048 0
USA WASTE SVCS INC COM 902917103 8461 285611 SH SOLE 14 285611 0 0
USA WASTE SVCS INC COM 902917103 1898 64069 SH SOLE 15 64069 0 0
USA WASTE SVCS INC COM 902917103 607 20500 SH SOLE 16 20500 0 0
USA WASTE SVCS INC COM 902917103 42068 1420000 SH DEFINED 22 1420000 0 0
USA DETERGENTS INC COM 902938109 1332 33400 SH SOLE 14 33400 0 0
USA DETERGENTS INC COM 902938109 48 1200 SH SOLE 15 1200 0 0
US SERVIS INC COM 902941103 129 25700 SH SOLE 14 25700 0 0
UNC INC DEL COM 903070100 91 10900 SH SOLE 09 10900 0 0
UNC INC DEL COM 903070100 396 47237 SH SOLE 14 47237 0 0
UNC INC DEL COM 903070100 13 1500 SH SOLE 15 1500 0 0
UNR INDS INC COM 903185106 942 97900 SH DEFINED 03 0 0 97900
UNR INDS INC COM 903185106 4724 490800 SH SOLE 03 447800 0 43000
UNR INDS INC COM 903185106 997 103600 SH SOLE 05 103600 0 0
UNR INDS INC COM 903185106 84 8750 SH DEFINED 14 0 0 8750
UNR INDS INC COM 903185106 1175 122100 SH SOLE 14 122100 0 0
UNR INDS INC COM 903185106 116 12100 SH SOLE 15 12100 0 0
UNR INDS INC COM 903185106 96 10000 SH DEFINED 22 10000 0 0
UNUM CORP COM 903192102 37 598 SH DEFINED 05 598 0 0
UNUM CORP COM 903192102 0 0 SH SOLE 05 0 0 0
UNUM CORP COM 903192102 159 2556 SH OTHER 05 2556 0 0
UNUM CORP COM 903192102 65 1043 SH DEFINED 14 1043 0 0
UNUM CORP COM 903192102 19752 317297 SH SOLE 14 316799 0 498
UNUM CORP COM 903192102 4103 65917 SH SOLE 15 64017 0 1900
UNUM CORP COM 903192102 1015 16300 SH SOLE 16 16300 0 0
UNUM CORP COM 903192102 351 5632 SH DEFINED 22 5632 0 0
URS CORP NEW COM 903236107 120 15199 SH SOLE 14 15199 0 0
U S CAN CORP COM 90328W105 839 51600 SH SOLE 14 51600 0 0
U S CAN CORP COM 90328W105 211 13000 SH SOLE 15 13000 0 0
USF&G CORP COM 903290104 102 6292 SH DEFINED 05 6292 0 0
USF&G CORP COM 903290104 0 0 SH SOLE 05 0 0 0
USF&G CORP COM 903290104 32 1992 SH OTHER 05 1992 0 0
USF&G CORP COM 903290104 8141 501000 SH SOLE 09 501000 0 0
USF&G CORP COM 903290104 351 21571 SH DEFINED 14 10839 10732 0
USF&G CORP COM 903290104 8071 496650 SH SOLE 14 496650 0 0
USF&G CORP COM 903290104 1752 107800 SH SOLE 15 105400 0 2400
USF&G CORP COM 903290104 427 26300 SH SOLE 16 26300 0 0
USF&G CORP COM 903290104 148 9100 SH DEFINED 22 9100 0 0
U S G CORP COM NEW 903293405 20 700 SH OTHER 700 0 0
U S G CORP COM NEW 903293405 6 200 SH DEFINED 14 200 0 0
U S G CORP COM NEW 903293405 11884 426320 SH SOLE 14 297720 0 128600
U S G CORP COM NEW 903293405 872 31280 SH SOLE 15 31280 0 0
U S G CORP COM NEW 903293405 6191 222100 SH SOLE 16 222100 0 0
U S G CORP COM NEW 903293405 98 3500 SH DEFINED 22 3500 0 0
<PAGE> PAGE 334
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
US ORDER INC COM 90336R106 1 50 SH DEFINED 14 50 0 0
US ORDER INC COM 90336R106 608 39900 SH SOLE 14 39900 0 0
USX-DELHI GROUP COM 90336X103 342 27900 SH SOLE 14 27900 0 0
USX-DELHI GROUP COM 90336X103 13 1100 SH SOLE 15 1100 0 0
USMX INC COM 903366102 108 44419 SH SOLE 14 44419 0 0
USX-U S STL COM 90337T101 0 0 SH SOLE 05 0 0 0
USX-U S STL COM 90337T101 9 300 SH OTHER 05 300 0 0
USX-U S STL COM 90337T101 148 5203 SH DEFINED 14 1541 3382 280
USX-U S STL COM 90337T101 10328 363980 SH SOLE 14 363739 0 241
USX-U S STL COM 90337T101 2165 76305 SH SOLE 15 74125 0 2180
USX-U S STL COM 90337T101 437 15400 SH SOLE 16 15400 0 0
USX-U S STL COM 90337T101 179 6300 SH DEFINED 22 6300 0 0
U S ROBOTICS CORP COM 90338F100 1010 11813 SH OTHER 11813 0 0
U S ROBOTICS CORP COM 90338F100 1560 18240 SH DEFINED 05 17580 0 660
U S ROBOTICS CORP COM 90338F100 0 0 SH SOLE 05 0 0 0
U S ROBOTICS CORP COM 90338F100 212 2474 SH DEFINED 06 2334 0 140
U S ROBOTICS CORP COM 90338F100 1402 16400 SH SOLE 09 16400 0 0
U S ROBOTICS CORP COM 90338F100 396 4630 SH DEFINED 14 1620 2390 620
U S ROBOTICS CORP COM 90338F100 29142 340842 SH SOLE 14 326745 0 14097
U S ROBOTICS CORP COM 90338F100 4721 55222 SH SOLE 15 55222 0 0
U S ROBOTICS CORP COM 90338F100 1701 19900 SH SOLE 16 19900 0 0
U S ROBOTICS CORP COM 90338F100 22162 259200 SH DEFINED 22 259200 0 0
ULTRA PAC INC COM 903886109 35 11100 SH SOLE 14 11100 0 0
ULTRAFEM INC COM 903896108 14418 730000 SH DEFINED 22 730000 0 0
ULTRAMAR CORP COM 903912103 638 22000 SH DEFINED 03 22000 0 0
ULTRAMAR CORP COM 903912103 18647 643000 SH SOLE 03 417600 33500 191900
ULTRAMAR CORP COM 903912103 99 3400 SH OTHER 03 3400 0 0
ULTRAMAR CORP COM 903912103 524 18070 SH DEFINED 05 18070 0 0
ULTRAMAR CORP COM 903912103 1122 38700 SH SOLE 05 38700 0 0
ULTRAMAR CORP COM 903912103 208 7185 SH OTHER 05 5185 0 2000
ULTRAMAR CORP COM 903912103 31 1080 SH DEFINED 0510 1080 0 0
ULTRAMAR CORP COM 903912103 12 410 SH DEFINED 06 410 0 0
ULTRAMAR CORP COM 903912103 17 570 SH OTHER 06 570 0 0
ULTRAMAR CORP COM 903912103 22 775 SH DEFINED 07 0 0 775
ULTRAMAR CORP COM 903912103 935 32229 SH DEFINED 14 14571 13858 3800
ULTRAMAR CORP COM 903912103 4065 140185 SH SOLE 14 115455 0 24730
ULTRAMAR CORP COM 903912103 824 28420 SH SOLE 15 28420 0 0
ULTRAMAR CORP COM 903912103 2372 81800 SH DEFINED 22 81800 0 0
ULTRATECH STEPPER INC COM 904034105 4770 254400 SH SOLE 09 130900 0 123500
ULTRATECH STEPPER INC COM 904034105 3472 185150 SH SOLE 14 185150 0 0
ULTRATECH STEPPER INC COM 904034105 300 16000 SH SOLE 15 16000 0 0
UNI MARTS INC COM 904571304 156 19367 SH SOLE 14 19367 0 0
UNICO AMERN CORP COM 904607108 103 14087 SH SOLE 14 14087 0 0
UNIFI INC COM 904677101 0 0 SH SOLE 05 0 0 0
UNIFI INC COM 904677101 5281 187767 SH SOLE 14 187767 0 0
UNIFI INC COM 904677101 1057 37574 SH SOLE 15 37574 0 0
UNIFI INC COM 904677101 426 15137 SH SOLE 16 15137 0 0
UNIFIRST CORP MASS COM 904708104 32 1500 SH SOLE 03 1500 0 0
UNIFIRST CORP MASS COM 904708104 987 46700 SH SOLE 09 46700 0 0
UNIFIRST CORP MASS COM 904708104 1429 67624 SH SOLE 14 67624 0 0
<PAGE> PAGE 335
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNIFIRST CORP MASS COM 904708104 192 9100 SH SOLE 15 9100 0 0
UNIGENE LABS INC COM 904753100 248 79200 SH SOLE 14 79200 0 0
UNILAB CORP NEW COM 904763109 127 81300 SH SOLE 14 81300 0 0
UNILAB CORP NEW COM 904763109 1 900 SH SOLE 15 900 0 0
UNILEVER N V NEW YORK SHS 904784501 58 400 SH OTHER 400 0 0
UNILEVER N V NEW YORK SHS 904784501 15253 105100 SH DEFINED 03 25100 0 80000
UNILEVER N V NEW YORK SHS 904784501 14894 102630 SH SOLE 03 61730 2600 38300
UNILEVER N V NEW YORK SHS 904784501 87 600 SH OTHER 03 600 0 0
UNILEVER N V NEW YORK SHS 904784501 4867 33536 SH DEFINED 05 32686 0 850
UNILEVER N V NEW YORK SHS 904784501 994 6850 SH SOLE 05 6850 0 0
UNILEVER N V NEW YORK SHS 904784501 3297 22720 SH OTHER 05 21705 0 1015
UNILEVER N V NEW YORK SHS 904784501 29 200 SH DEFINED 0508 200 0 0
UNILEVER N V NEW YORK SHS 904784501 104 717 SH DEFINED 06 717 0 0
UNILEVER N V NEW YORK SHS 904784501 7 50 SH OTHER 06 50 0 0
UNILEVER N V NEW YORK SHS 904784501 102 700 SH DEFINED 07 500 0 200
UNILEVER N V NEW YORK SHS 904784501 14483 99800 SH SOLE 09 65300 0 34500
UNILEVER N V NEW YORK SHS 904784501 943 6500 SH DEFINED 0918 6500 0 0
UNILEVER N V NEW YORK SHS 904784501 8187 56412 SH DEFINED 14 27249 25858 3305
UNILEVER N V NEW YORK SHS 904784501 109832 756812 SH SOLE 14 682497 400 73915
UNILEVER N V NEW YORK SHS 904784501 6600 45480 SH SOLE 15 41580 0 3900
UNILEVER N V NEW YORK SHS 904784501 11407 78600 SH SOLE 16 78600 0 0
UNILEVER N V NEW YORK SHS 904784501 4368 30100 SH DEFINED 22 30100 0 0
UNILEVER N V NEW YORK SHS 904784501 3918 27000 SH OTHER 2224 0 27000 0
UNIMED PHARMACEUTICALS INC COM 904801107 265 37835 SH SOLE 14 37835 0 0
UNICOM CORP COM 904911104 2 55 SH OTHER 55 0 0
UNICOM CORP COM 904911104 84 3013 SH DEFINED 05 3013 0 0
UNICOM CORP COM 904911104 0 0 SH SOLE 05 0 0 0
UNICOM CORP COM 904911104 54 1950 SH OTHER 05 1950 0 0
UNICOM CORP COM 904911104 8 300 SH DEFINED 06 300 0 0
UNICOM CORP COM 904911104 83561 2997700 SH SOLE 09 2298600 0 699100
UNICOM CORP COM 904911104 3983 142900 SH DEFINED 0918 142900 0 0
UNICOM CORP COM 904911104 1319 47315 SH DEFINED 14 29029 17786 500
UNICOM CORP COM 904911104 25448 912920 SH SOLE 14 911715 0 1205
UNICOM CORP COM 904911104 5453 195618 SH SOLE 15 190318 0 5300
UNICOM CORP COM 904911104 4934 177000 SH SOLE 16 177000 0 0
UNICOM CORP COM 904911104 454 16300 SH DEFINED 22 16300 0 0
UNION CAMP CORP COM 905530101 7313 150000 SH DEFINED 03 0 0 150000
UNION CAMP CORP COM 905530101 190 3900 SH DEFINED 05 3900 0 0
UNION CAMP CORP COM 905530101 0 0 SH SOLE 05 0 0 0
UNION CAMP CORP COM 905530101 232 4765 SH OTHER 05 4765 0 0
UNION CAMP CORP COM 905530101 255 5225 SH DEFINED 06 0 0 5225
UNION CAMP CORP COM 905530101 190 3900 SH OTHER 06 0 0 3900
UNION CAMP CORP COM 905530101 15366 315200 SH SOLE 09 264100 0 51100
UNION CAMP CORP COM 905530101 293 6000 SH DEFINED 0918 6000 0 0
UNION CAMP CORP COM 905530101 955 19597 SH DEFINED 14 8197 7800 3600
UNION CAMP CORP COM 905530101 14837 304344 SH SOLE 14 304126 0 218
UNION CAMP CORP COM 905530101 3012 61790 SH SOLE 15 59890 0 1900
UNION CAMP CORP COM 905530101 624 12800 SH SOLE 16 12800 0 0
UNION CAMP CORP COM 905530101 263 5400 SH DEFINED 22 5400 0 0
UNION CARBIDE CORP COM 905581104 1154 29043 SH OTHER 29043 0 0
<PAGE> PAGE 336
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNION CARBIDE CORP COM 905581104 2125 53462 SH DEFINED 05 52962 0 500
UNION CARBIDE CORP COM 905581104 0 0 SH SOLE 05 0 0 0
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<PAGE> PAGE 337
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<PAGE> PAGE 339
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<PAGE> PAGE 340
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<PAGE> PAGE 341
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<PAGE> PAGE 342
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 343
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 344
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 345
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VARCO INTL INC COM 922126107 0 0 SH SOLE 05 0 0 0
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<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
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<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
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<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
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VISX INC DEL COM 92844S105 0 0 SH SOLE 05 0 0 0
VISX INC DEL COM 92844S105 1463 42867 SH SOLE 14 42867 0 0
VISX INC DEL COM 92844S105 440 12900 SH SOLE 15 12900 0 0
VITALINK PHARMACY SVCS INC COM 92846E104 649 27900 SH SOLE 14 27900 0 0
VITALINK PHARMACY SVCS INC COM 92846E104 77 3300 SH SOLE 15 3300 0 0
VITAL SIGNS INC COM 928469105 0 0 SH SOLE 05 0 0 0
VITAL SIGNS INC COM 928469105 3195 155863 SH SOLE 14 155863 0 0
VITAL SIGNS INC COM 928469105 172 8400 SH SOLE 15 8400 0 0
VITAL SIGNS INC COM 928469105 353 17200 SH DEFINED 22 17200 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 77 3192 SH SOLE 05 3192 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 1097 45700 SH SOLE 14 45700 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 600 25000 SH SOLE 15 25000 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 1800 75000 SH SOLE 16 75000 0 0
VIVRA INC COM 92855M104 0 0 SH SOLE 05 0 0 0
VIVRA INC COM 92855M104 25 750 SH DEFINED 14 0 750 0
VIVRA INC COM 92855M104 8346 253875 SH SOLE 14 253875 0 0
VIVRA INC COM 92855M104 925 28150 SH SOLE 15 28150 0 0
VIVRA INC COM 92855M104 646 19650 SH DEFINED 22 19650 0 0
VIVUS INC COM 928551100 33 1000 SH DEFINED 05 1000 0 0
VIVUS INC COM 928551100 394 12038 SH SOLE 05 12038 0 0
VIVUS INC COM 928551100 1395 42600 SH SOLE 14 42600 0 0
VIVUS INC COM 928551100 704 21500 SH SOLE 15 21500 0 0
VMARK SOFTWARE INC COM 928561109 412 45200 SH DEFINED 03 0 0 45200
VMARK SOFTWARE INC COM 928561109 2070 226900 SH SOLE 03 218900 0 8000
VMARK SOFTWARE INC COM 928561109 460 50400 SH SOLE 05 50400 0 0
VMARK SOFTWARE INC COM 928561109 240 26300 SH SOLE 14 26300 0 0
VOICE CTL SYS INC COM 92861B100 3650 400000 SH DEFINED 22 400000 0 0
VOICE POWERED TECH INTL INC COM 92861H107 37 31500 SH SOLE 14 31500 0 0
VOLT INFORMATION SCIENCES IN C COM 928703107 1396 31382 SH SOLE 14 31382 0 0
VOLT INFORMATION SCIENCES IN C COM 928703107 138 3100 SH SOLE 15 3100 0 0
VOLUNTEER CAP CORP NEW COM 928753102 167 16743 SH SOLE 14 16743 0 0
VOLVO AKTIEBOLAGET ADR B 928856400 1226 54500 SH DEFINED 03 54500 0 0
VOLVO AKTIEBOLAGET ADR B 928856400 646 28700 SH SOLE 03 28700 0 0
VOLVO AKTIEBOLAGET ADR B 928856400 338 15000 SH DEFINED 22 15000 0 0
VONS COS INC COM 928869106 1274 34100 SH SOLE 03 25300 0 8800
VONS COS INC COM 928869106 172 4600 SH SOLE 05 4600 0 0
VONS COS INC COM 928869106 7767 207800 SH SOLE 09 207800 0 0
VONS COS INC COM 928869106 27 712 SH DEFINED 14 712 0 0
VONS COS INC COM 928869106 4755 127213 SH SOLE 14 127213 0 0
VONS COS INC COM 928869106 807 21600 SH SOLE 15 21600 0 0
VONS COS INC COM 928869106 2400 64215 SH SOLE 16 64215 0 0
VONS COS INC COM 928869106 30 800 SH DEFINED 22 800 0 0
VORNADO RLTY TR SH BEN INT 929042109 184 4500 SH DEFINED 14 0 4500 0
VORNADO RLTY TR SH BEN INT 929042109 2710 66297 SH SOLE 14 66297 0 0
VORNADO RLTY TR SH BEN INT 929042109 777 19020 SH SOLE 15 19020 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
VULCAN MATLS CO COM 929160109 18 300 SH DEFINED 05 300 0 0
VULCAN MATLS CO COM 929160109 0 0 SH SOLE 05 0 0 0
VULCAN MATLS CO COM 929160109 9073 152800 SH SOLE 09 152800 0 0
VULCAN MATLS CO COM 929160109 407 6858 SH DEFINED 14 6858 0 0
VULCAN MATLS CO COM 929160109 6319 106424 SH SOLE 14 106424 0 0
VULCAN MATLS CO COM 929160109 1325 22320 SH SOLE 15 22320 0 0
VULCAN MATLS CO COM 929160109 2541 42800 SH SOLE 16 42800 0 0
WFS FINL INC COM 92923B106 990 44000 SH SOLE 14 44000 0 0
WCI STL INC COM 92923J109 366 69700 SH SOLE 14 69700 0 0
WCI STL INC COM 92923J109 3 500 SH SOLE 15 500 0 0
WD-40 CO COM 929236107 0 0 SH SOLE 05 0 0 0
WD-40 CO COM 929236107 24 500 SH OTHER 05 0 0 500
WD-40 CO COM 929236107 38 800 SH DEFINED 14 800 0 0
WD-40 CO COM 929236107 1303 27724 SH SOLE 14 27724 0 0
WD-40 CO COM 929236107 442 9400 SH SOLE 15 9400 0 0
WHX CORP COM 929248102 683 74800 SH DEFINED 03 0 0 74800
WHX CORP COM 929248102 3275 358900 SH SOLE 03 345300 0 13600
WHX CORP COM 929248102 765 83800 SH SOLE 05 83800 0 0
WHX CORP COM 929248102 839 91974 SH SOLE 14 91974 0 0
WHX CORP COM 929248102 135 14800 SH SOLE 15 14800 0 0
WICOR INC COM 929253102 1710 45300 SH SOLE 09 45300 0 0
WICOR INC COM 929253102 13 352 SH DEFINED 14 0 352 0
WICOR INC COM 929253102 5655 149794 SH SOLE 14 149294 0 500
WICOR INC COM 929253102 381 10100 SH SOLE 15 10100 0 0
WICOR INC COM 929253102 472 12500 SH DEFINED 22 12500 0 0
WLR FOODS INC COM 929286102 0 0 SH SOLE 05 0 0 0
WLR FOODS INC COM 929286102 862 61562 SH SOLE 14 61562 0 0
WLR FOODS INC COM 929286102 232 16600 SH SOLE 15 16600 0 0
WMX TECHNOLOGIES INC COM 92929Q107 9825 300000 SH DEFINED 03 0 0 300000
WMX TECHNOLOGIES INC COM 92929Q107 896 27355 SH DEFINED 05 27355 0 0
WMX TECHNOLOGIES INC COM 92929Q107 0 0 SH SOLE 05 0 0 0
WMX TECHNOLOGIES INC COM 92929Q107 1170 35740 SH OTHER 05 35740 0 0
WMX TECHNOLOGIES INC COM 92929Q107 16 500 SH DEFINED 0508 500 0 0
WMX TECHNOLOGIES INC COM 92929Q107 10 300 SH DEFINED 0510 300 0 0
WMX TECHNOLOGIES INC COM 92929Q107 7 225 SH DEFINED 0520 225 0 0
WMX TECHNOLOGIES INC COM 92929Q107 292 8920 SH DEFINED 06 1620 0 7300
WMX TECHNOLOGIES INC COM 92929Q107 16 500 SH OTHER 06 500 0 0
WMX TECHNOLOGIES INC COM 92929Q107 1821 55593 SH DEFINED 14 29569 23614 2410
WMX TECHNOLOGIES INC COM 92929Q107 73175 2234341 SH SOLE 14 2228338 700 5303
WMX TECHNOLOGIES INC COM 92929Q107 14482 442210 SH SOLE 15 430610 0 11600
WMX TECHNOLOGIES INC COM 92929Q107 2990 91300 SH SOLE 16 91300 0 0
WMX TECHNOLOGIES INC COM 92929Q107 1231 37600 SH DEFINED 22 37600 0 0
WMS INDS INC COM 929297109 0 0 SH SOLE 05 0 0 0
WMS INDS INC COM 929297109 1753 71172 SH SOLE 14 71172 0 0
WMS INDS INC COM 929297109 571 23200 SH SOLE 15 23200 0 0
WPL HLDGS INC COM 929305100 0 0 SH SOLE 05 0 0 0
WPL HLDGS INC COM 929305100 26 800 SH OTHER 05 800 0 0
WPL HLDGS INC COM 929305100 851 25900 SH SOLE 09 25900 0 0
WPL HLDGS INC COM 929305100 34 1048 SH DEFINED 14 448 600 0
WPL HLDGS INC COM 929305100 3669 111614 SH SOLE 14 111614 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
WPL HLDGS INC COM 929305100 673 20480 SH SOLE 15 20480 0 0
WPL HLDGS INC COM 929305100 236 7179 SH SOLE 16 7179 0 0
WPS RESOURCES CORP COM 92931B106 9 300 SH OTHER 06 0 0 300
WPS RESOURCES CORP COM 92931B106 2540 80316 SH SOLE 14 80316 0 0
WPS RESOURCES CORP COM 92931B106 509 16100 SH SOLE 15 16100 0 0
WSFS FINL CORP COM 929328102 7 1000 SH OTHER 0 0 1000
WSFS FINL CORP COM 929328102 0 0 SH DEFINED 14 0 0 0
WSFS FINL CORP COM 929328102 239 32397 SH SOLE 14 32397 0 0
WSMP INC COM 929330108 142 22652 SH SOLE 14 22652 0 0
WABAN INC COM 929394104 17 700 SH OTHER 700 0 0
WABAN INC COM 929394104 356 14900 SH DEFINED 03 0 0 14900
WABAN INC COM 929394104 2889 121000 SH SOLE 03 92700 0 28300
WABAN INC COM 929394104 13 553 SH DEFINED 05 553 0 0
WABAN INC COM 929394104 678 28400 SH SOLE 05 28400 0 0
WABAN INC COM 929394104 19186 803600 SH SOLE 09 803600 0 0
WABAN INC COM 929394104 27 1150 SH DEFINED 14 1150 0 0
WABAN INC COM 929394104 12988 544000 SH SOLE 14 425250 0 118750
WABAN INC COM 929394104 447 18740 SH SOLE 15 18740 0 0
WABAN INC COM 929394104 2459 103007 SH SOLE 16 103007 0 0
WABAN INC COM 929394104 685 28700 SH DEFINED 22 28700 0 0
WABASH NATL CORP COM 929566107 5 300 SH OTHER 05 300 0 0
WABASH NATL CORP COM 929566107 44 2500 SH DEFINED 14 0 2500 0
WABASH NATL CORP COM 929566107 1154 65000 SH SOLE 14 64500 500 0
WABASH NATL CORP COM 929566107 477 26900 SH SOLE 15 26900 0 0
WACHOVIA CORP COM 929771103 491 11230 SH DEFINED 05 11230 0 0
WACHOVIA CORP COM 929771103 0 0 SH SOLE 05 0 0 0
WACHOVIA CORP COM 929771103 56 1285 SH OTHER 05 1285 0 0
WACHOVIA CORP COM 929771103 1658 37897 SH DEFINED 14 13205 24444 248
WACHOVIA CORP COM 929771103 33066 755786 SH SOLE 14 755786 0 0
WACHOVIA CORP COM 929771103 6708 153330 SH SOLE 15 149230 0 4100
WACHOVIA CORP COM 929771103 1658 37900 SH SOLE 16 37900 0 0
WACHOVIA CORP COM 929771103 560 12800 SH DEFINED 22 12800 0 0
WACKENHUT CORP COM SER A 929794105 7 300 SH DEFINED 14 0 300 0
WACKENHUT CORP COM SER A 929794105 991 40229 SH SOLE 14 40229 0 0
WACKENHUT CORP COM SER A 929794105 209 8500 SH SOLE 15 8500 0 0
WACKENHUT CORRECTIONS CORP COM 929798106 1545 46300 SH SOLE 14 46300 0 0
WACKENHUT CORRECTIONS CORP COM 929798106 170 5100 SH SOLE 15 5100 0 0
WAHLCO ENVIRONMENTAL SYS INC COM 930569108 34 53800 SH SOLE 14 53800 0 0
WAINOCO OIL CORP COM 930676101 0 0 SH SOLE 05 0 0 0
WAINOCO OIL CORP COM 930676101 518 165900 SH SOLE 09 165900 0 0
WAINOCO OIL CORP COM 930676101 245 78350 SH SOLE 14 78350 0 0
WAINOCO OIL CORP COM 930676101 3 800 SH SOLE 15 800 0 0
WAINWRIGHT BK&TR CO BOSTON M A COM 930705108 85 18180 SH SOLE 14 18180 0 0
WAL MART STORES INC COM 931142103 297 11700 SH OTHER 4700 7000 0
WAL MART STORES INC COM 931142103 1833 72226 SH DEFINED 05 72226 0 0
WAL MART STORES INC COM 931142103 0 0 SH SOLE 05 0 0 0
WAL MART STORES INC COM 931142103 330 12998 SH OTHER 05 11998 0 1000
WAL MART STORES INC COM 931142103 36 1400 SH DEFINED 0510 1400 0 0
WAL MART STORES INC COM 931142103 38 1510 SH OTHER 06 1510 0 0
WAL MART STORES INC COM 931142103 41 1600 SH DEFINED 07 1600 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
WAL MART STORES INC COM 931142103 17455 687900 SH SOLE 09 428200 0 259700
WAL MART STORES INC COM 931142103 1624 64000 SH DEFINED 0918 64000 0 0
WAL MART STORES INC COM 931142103 18498 728982 SH DEFINED 14 321568 330157 77257
WAL MART STORES INC COM 931142103 257649 10153667 SH SOLE 14 10102916 2900 47851
WAL MART STORES INC COM 931142103 39238 1546320 SH SOLE 15 1491320 0 55000
WAL MART STORES INC COM 931142103 12906 508600 SH SOLE 16 508600 0 0
WAL MART STORES INC COM 931142103 8262 325600 SH DEFINED 22 325600 0 0
WAL MART STORES INC COM 931142103 8120 320000 SH OTHER 2224 0 320000 0
WALBRO CORP COM 931154108 0 0 SH SOLE 05 0 0 0
WALBRO CORP COM 931154108 616 30431 SH SOLE 14 30431 0 0
WALBRO CORP COM 931154108 103 5100 SH SOLE 15 5100 0 0
WALDEN RESIDENTIAL PPTYS INC COM 931210108 1135 55700 SH SOLE 03 45700 8000 2000
WALDEN RESIDENTIAL PPTYS INC COM 931210108 106 5200 SH SOLE 05 5200 0 0
WALDEN RESIDENTIAL PPTYS INC COM 931210108 954 46800 SH SOLE 14 46800 0 0
WALDEN RESIDENTIAL PPTYS INC COM 931210108 110 5400 SH SOLE 15 5400 0 0
WALGREEN CO COM 931422109 4245 126717 SH OTHER 126517 0 200
WALGREEN CO COM 931422109 1503 44860 SH DEFINED 05 43890 0 970
WALGREEN CO COM 931422109 0 0 SH SOLE 05 0 0 0
WALGREEN CO COM 931422109 72 2160 SH OTHER 05 2030 0 130
WALGREEN CO COM 931422109 2010 60010 SH DEFINED 06 12850 0 47160
WALGREEN CO COM 931422109 1093 32640 SH OTHER 06 5000 0 27640
WALGREEN CO COM 931422109 478 14270 SH DEFINED 07 11280 0 2990
WALGREEN CO COM 931422109 1105 32985 SH DEFINED 14 5795 22960 4230
WALGREEN CO COM 931422109 43308 1292770 SH SOLE 14 1269945 0 22825
WALGREEN CO COM 931422109 7380 220300 SH SOLE 15 214500 0 5800
WALGREEN CO COM 931422109 1883 56200 SH SOLE 16 56200 0 0
WALGREEN CO COM 931422109 1935 57750 SH DEFINED 22 57750 0 0
WALGREEN CO COM 931422109 9548 285000 SH OTHER 2224 0 285000 0
WALKER INTERACTIVE SYS INC COM 931664106 0 0 SH SOLE 05 0 0 0
WALKER INTERACTIVE SYS INC COM 931664106 308 30800 SH SOLE 14 30800 0 0
WALKER INTERACTIVE SYS INC COM 931664106 8 800 SH SOLE 15 800 0 0
WALL DATA INC COM 932045107 715 32488 SH SOLE 14 32488 0 0
WALL DATA INC COM 932045107 185 8400 SH SOLE 15 8400 0 0
WALLACE COMPUTER SERVICES IN C COM 932270101 0 0 SH SOLE 05 0 0 0
WALLACE COMPUTER SERVICES IN C COM 932270101 96 1600 SH DEFINED 06 0 0 1600
WALLACE COMPUTER SERVICES IN C COM 932270101 5215 87100 SH SOLE 09 87100 0 0
WALLACE COMPUTER SERVICES IN C COM 932270101 71 1194 SH DEFINED 14 294 0 900
WALLACE COMPUTER SERVICES IN C COM 932270101 8308 138760 SH SOLE 14 136760 0 2000
WALLACE COMPUTER SERVICES IN C COM 932270101 562 9380 SH SOLE 15 9380 0 0
WALLACE COMPUTER SERVICES IN C COM 932270101 324 5407 SH SOLE 16 5407 0 0
WALLACE COMPUTER SERVICES IN C COM 932270101 695 11600 SH DEFINED 22 11600 0 0
WALSH INTL INC COM 933131104 648 70000 SH DEFINED 21 70000 0 0
WALSHIRE ASSURN CO COM 933132102 224 14705 SH SOLE 14 14705 0 0
WANG LABS INC NEW COM 93369N109 821 43500 SH SOLE 09 43500 0 0
WANG LABS INC NEW COM 93369N109 132 7000 SH DEFINED 14 0 7000 0
WANG LABS INC NEW COM 93369N109 2173 115100 SH SOLE 14 115100 0 0
WANG LABS INC NEW COM 93369N109 570 30200 SH SOLE 15 30200 0 0
WARNACO GROUP INC CL A 934390105 8927 346680 SH SOLE 14 346680 0 0
WARNACO GROUP INC CL A 934390105 850 33000 SH SOLE 15 33000 0 0
WARNACO GROUP INC CL A 934390105 3402 132100 SH SOLE 16 132100 0 0
<PAGE> PAGE 352
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WARNACO GROUP INC CL A 934390105 773 30000 SH DEFINED 21 30000 0 0
WARNACO GROUP INC CL A 934390105 24043 933700 SH DEFINED 22 933700 0 0
WARNACO GROUP INC CL A 934390105 3348 130000 SH OTHER 2224 0 130000 0
WARNER INS SVCS INC COM 934467101 228 46141 SH SOLE 14 46141 0 0
WARNER LAMBERT CO COM 934488107 88 1600 SH OTHER 0 800 800
WARNER LAMBERT CO COM 934488107 14300 260000 SH DEFINED 03 0 0 260000
WARNER LAMBERT CO COM 934488107 6438 117050 SH DEFINED 05 116150 0 900
WARNER LAMBERT CO COM 934488107 0 0 SH SOLE 05 0 0 0
WARNER LAMBERT CO COM 934488107 7552 137304 SH OTHER 05 130904 0 6400
WARNER LAMBERT CO COM 934488107 77 1400 SH DEFINED 0510 1400 0 0
WARNER LAMBERT CO COM 934488107 33 600 SH DEFINED 0520 600 0 0
WARNER LAMBERT CO COM 934488107 458 8336 SH DEFINED 06 7236 0 1100
WARNER LAMBERT CO COM 934488107 160 2900 SH OTHER 06 2900 0 0
WARNER LAMBERT CO COM 934488107 224 4080 SH DEFINED 07 80 0 4000
WARNER LAMBERT CO COM 934488107 6832 124216 SH DEFINED 14 36030 75282 12904
WARNER LAMBERT CO COM 934488107 67018 1218504 SH SOLE 14 1212440 0 6064
WARNER LAMBERT CO COM 934488107 13400 243636 SH SOLE 15 235836 0 7800
WARNER LAMBERT CO COM 934488107 2750 50000 SH SOLE 16 50000 0 0
WARNER LAMBERT CO COM 934488107 6083 110600 SH DEFINED 21 110600 0 0
WARNER LAMBERT CO COM 934488107 68409 1243800 SH DEFINED 22 1243800 0 0
WARRANTECH CORP COM PAR $0.007 934648304 169 38740 SH SOLE 14 38740 0 0
WARREN BANCORP INC COM 934710104 63 5000 SH DEFINED 14 0 5000 0
WARREN BANCORP INC COM 934710104 215 17200 SH SOLE 14 17200 0 0
WASHINGTON CONSTR GROUP INC COM 937471100 828 79819 SH SOLE 14 79819 0 0
WASHINGTON CONSTR GROUP INC COM 937471100 91 8800 SH SOLE 15 8800 0 0
WASHINGTON ENERGY CO COM 938815107 0 0 SH SOLE 05 0 0 0
WASHINGTON ENERGY CO COM 938815107 1578 79879 SH SOLE 14 79879 0 0
WASHINGTON ENERGY CO COM 938815107 271 13700 SH SOLE 15 13700 0 0
WASHINGTON FED INC COM 938824109 939 45800 SH SOLE 09 45800 0 0
WASHINGTON FED INC COM 938824109 13 631 SH DEFINED 14 631 0 0
WASHINGTON FED INC COM 938824109 2296 112021 SH SOLE 14 112021 0 0
WASHINGTON FED INC COM 938824109 595 29030 SH SOLE 15 29030 0 0
WASHINGTON GAS LT CO COM 938837101 0 0 SH SOLE 05 0 0 0
WASHINGTON GAS LT CO COM 938837101 7053 320600 SH SOLE 09 320600 0 0
WASHINGTON GAS LT CO COM 938837101 31 1421 SH DEFINED 14 621 800 0
WASHINGTON GAS LT CO COM 938837101 2865 130234 SH SOLE 14 130234 0 0
WASHINGTON GAS LT CO COM 938837101 651 29570 SH SOLE 15 29570 0 0
WASHINGTON GAS LT CO COM 938837101 265 12060 SH SOLE 16 12060 0 0
WASHINGTON MUT INC COM 939322103 633 21200 SH DEFINED 03 21200 0 0
WASHINGTON MUT INC COM 939322103 18192 608950 SH SOLE 03 382350 27000 199600
WASHINGTON MUT INC COM 939322103 87 2900 SH OTHER 03 2900 0 0
WASHINGTON MUT INC COM 939322103 1186 39700 SH SOLE 05 39700 0 0
WASHINGTON MUT INC COM 939322103 30 1000 SH OTHER 05 1000 0 0
WASHINGTON MUT INC COM 939322103 10803 361600 SH SOLE 09 361600 0 0
WASHINGTON MUT INC COM 939322103 27 918 SH DEFINED 14 918 0 0
WASHINGTON MUT INC COM 939322103 5302 177475 SH SOLE 14 177475 0 0
WASHINGTON MUT INC COM 939322103 1342 44933 SH SOLE 15 44933 0 0
WASHINGTON MUT INC COM 939322103 2438 81600 SH DEFINED 22 81600 0 0
WASHINGTON NATL CORP COM 939339107 5 200 SH DEFINED 05 200 0 0
WASHINGTON NATL CORP COM 939339107 0 0 SH SOLE 05 0 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
WASHINGTON NATL CORP COM 939339107 5272 204757 SH SOLE 09 204757 0 0
WASHINGTON NATL CORP COM 939339107 18 700 SH DEFINED 14 0 700 0
WASHINGTON NATL CORP COM 939339107 1058 41079 SH SOLE 14 41079 0 0
WASHINGTON NATL CORP COM 939339107 134 5200 SH SOLE 15 5200 0 0
WASHINGTON POST CO CL B 939640108 0 0 SH SOLE 05 0 0 0
WASHINGTON POST CO CL B 939640108 32 100 SH OTHER 05 0 0 100
WASHINGTON POST CO CL B 939640108 447 1380 SH DEFINED 14 477 903 0
WASHINGTON POST CO CL B 939640108 9737 30054 SH SOLE 14 30004 0 50
WASHINGTON POST CO CL B 939640108 1484 4580 SH SOLE 15 4580 0 0
WASHINGTON POST CO CL B 939640108 3376 10419 SH SOLE 16 10419 0 0
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653101 30 1800 SH DEFINED 06 0 0 1800
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653101 17 1012 SH DEFINED 14 1012 0 0
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653101 1710 102102 SH SOLE 14 102102 0 0
WASHINGTON REAL ESTATE INVT TRSH BEN INT 939653101 764 45600 SH SOLE 15 45600 0 0
WASHINGTON SCIENTIFIC INDS I NCCOM 939704102 56 15140 SH SOLE 14 15140 0 0
WASHINGTON TR BANCORP COM 940610108 216 6000 SH SOLE 14 6000 0 0
WASHINGTON WTR PWR CO COM 940688104 5787 310700 SH SOLE 09 310700 0 0
WASHINGTON WTR PWR CO COM 940688104 91 4903 SH DEFINED 14 2803 2100 0
WASHINGTON WTR PWR CO COM 940688104 3103 166600 SH SOLE 14 166600 0 0
WASHINGTON WTR PWR CO COM 940688104 701 37650 SH SOLE 15 37650 0 0
WATERHOUSE INV SVCS INC COM 941547101 0 0 SH SOLE 05 0 0 0
WATERHOUSE INV SVCS INC COM 941547101 1304 35114 SH SOLE 14 35114 0 0
WATERHOUSE INV SVCS INC COM 941547101 430 11583 SH SOLE 15 11583 0 0
WATERS CORP COM 941848103 178 5400 SH DEFINED 14 5400 0 0
WATERS CORP COM 941848103 1663 50400 SH SOLE 14 50400 0 0
WATERS CORP COM 941848103 891 27000 SH SOLE 15 27000 0 0
WATKINS JOHNSON CO COM 942486101 4856 177400 SH SOLE 09 177400 0 0
WATKINS JOHNSON CO COM 942486101 722 26391 SH SOLE 14 26391 0 0
WATKINS JOHNSON CO COM 942486101 145 5300 SH SOLE 15 5300 0 0
WATSCO INC COM 942622200 674 32100 SH SOLE 14 32100 0 0
WATSON PHARMACEUTICALS INC COM 942683103 123 3245 SH OTHER 05 3245 0 0
WATSON PHARMACEUTICALS INC COM 942683103 508 13400 SH SOLE 09 13400 0 0
WATSON PHARMACEUTICALS INC COM 942683103 5619 148355 SH SOLE 14 148355 0 0
WATSON PHARMACEUTICALS INC COM 942683103 1490 39350 SH SOLE 15 39350 0 0
WATSON PHARMACEUTICALS INC COM 942683103 3526 93100 SH SOLE 16 93100 0 0
WATSON PHARMACEUTICALS INC COM 942683103 117 3100 SH DEFINED 22 3100 0 0
WATTS INDS INC CL A 942749102 0 0 SH SOLE 05 0 0 0
WATTS INDS INC CL A 942749102 37 2000 SH OTHER 05 2000 0 0
WATTS INDS INC CL A 942749102 1827 98094 SH SOLE 14 98094 0 0
WATTS INDS INC CL A 942749102 251 13470 SH SOLE 15 13470 0 0
WATTS INDS INC CL A 942749102 149 7982 SH SOLE 16 7982 0 0
WATTS INDS INC CL A 942749102 5988 321500 SH DEFINED 22 321500 0 0
WAUSAU PAPER MLS CO COM 943317107 0 0 SH SOLE 05 0 0 0
WAUSAU PAPER MLS CO COM 943317107 77 3910 SH DEFINED 14 3910 0 0
WAUSAU PAPER MLS CO COM 943317107 2569 130067 SH SOLE 14 130067 0 0
WAUSAU PAPER MLS CO COM 943317107 759 38408 SH SOLE 15 38408 0 0
WAUSAU PAPER MLS CO COM 943317107 686 34713 SH SOLE 16 34713 0 0
WAVEPHORE INC COM 943567107 290 35700 SH SOLE 14 35700 0 0
WAVERLY INC COM 943614107 404 17962 SH SOLE 14 17962 0 0
WAVERLY INC COM 943614107 5 200 SH SOLE 15 200 0 0
<PAGE> PAGE 354
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WAXMAN INDS INC COM 944124106 170 37882 SH SOLE 14 37882 0 0
WEATHERFORD ENTERRA INC COM 947071106 15 500 SH OTHER 05 500 0 0
WEATHERFORD ENTERRA INC COM 947071106 212 7059 SH DEFINED 14 7059 0 0
WEATHERFORD ENTERRA INC COM 947071106 5733 191107 SH SOLE 14 191107 0 0
WEATHERFORD ENTERRA INC COM 947071106 1731 57705 SH SOLE 15 57705 0 0
WEATHERFORD ENTERRA INC COM 947071106 361 12041 SH SOLE 16 12041 0 0
WEBB DEL CORP COM 947423109 0 0 SH SOLE 05 0 0 0
WEBB DEL CORP COM 947423109 7270 363500 SH SOLE 09 363500 0 0
WEBB DEL CORP COM 947423109 1191 59525 SH SOLE 14 59525 0 0
WEBB DEL CORP COM 947423109 306 15300 SH SOLE 15 15300 0 0
WEBSTER FINL CORP CONN COM 947890109 1383 49410 SH SOLE 09 49410 0 0
WEBSTER FINL CORP CONN COM 947890109 500 17863 SH SOLE 14 17863 0 0
WEBSTER FINL CORP CONN COM 947890109 8 300 SH SOLE 15 300 0 0
WEEKS CORP COM 94856P102 1024 39400 SH SOLE 14 39400 0 0
WEEKS CORP COM 94856P102 309 11900 SH SOLE 15 11900 0 0
WEGENER CORP COM 948585104 385 41108 SH SOLE 14 41108 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 136 3500 SH DEFINED 05 3500 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 19 500 SH OTHER 05 500 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 90 2316 SH DEFINED 14 316 0 2000
WEINGARTEN RLTY INVS SH BEN INT 948741103 2681 69180 SH SOLE 14 69180 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 555 14320 SH SOLE 15 14320 0 0
WEIRTON STL CORP COM 948774104 343 114200 SH SOLE 14 114200 0 0
WEIRTON STL CORP COM 948774104 7 2400 SH SOLE 15 2400 0 0
WEIS MKTS INC COM 948849104 0 0 SH SOLE 05 0 0 0
WEIS MKTS INC COM 948849104 809 24800 SH SOLE 09 24800 0 0
WEIS MKTS INC COM 948849104 529094 16217427 SH DEFINED 14 3931 9458660 6754836
WEIS MKTS INC COM 948849104 23764 728397 SH SOLE 14 728397 0 0
WEIS MKTS INC COM 948849104 393 12050 SH SOLE 15 12050 0 0
WEIS MKTS INC COM 948849104 1011 31000 SH SOLE 16 31000 0 0
WEITEK CORP COM 949044101 30 36550 SH SOLE 14 36550 0 0
WEITEK CORP COM 949044101 2 2000 SH SOLE 15 2000 0 0
WELDOTRON CORP COM 949391106 17 19300 SH SOLE 14 19300 0 0
WELLCARE MGMT GROUP INC COM 949470108 159 17000 SH SOLE 14 17000 0 0
WELLCARE MGMT GROUP INC COM 949470108 1 100 SH SOLE 15 100 0 0
WELLMAN INC COM 949702104 383 16400 SH SOLE 03 4400 0 12000
WELLMAN INC COM 949702104 131 5600 SH SOLE 05 5600 0 0
WELLMAN INC COM 949702104 236 10100 SH SOLE 09 10100 0 0
WELLMAN INC COM 949702104 89 3828 SH DEFINED 14 1228 100 2500
WELLMAN INC COM 949702104 2364 101138 SH SOLE 14 101138 0 0
WELLMAN INC COM 949702104 511 21880 SH SOLE 15 21880 0 0
WELLMAN INC COM 949702104 387 16561 SH SOLE 16 16561 0 0
WELLPOINT HEALTH NETWORK NEW CL A 94973H108 5755 184150 SH SOLE 09 184150 0 0
WELLPOINT HEALTH NETWORK NEW CL A 94973H108 3963 126815 SH SOLE 14 126815 0 0
WELLPOINT HEALTH NETWORK NEW CL A 94973H108 298 9550 SH SOLE 15 9550 0 0
WELLS FARGO & CO DEL COM 949740104 159 664 SH DEFINED 05 664 0 0
WELLS FARGO & CO DEL COM 949740104 0 0 SH SOLE 05 0 0 0
WELLS FARGO & CO DEL COM 949740104 733 3066 SH DEFINED 06 0 0 3066
WELLS FARGO & CO DEL COM 949740104 269 1123 SH OTHER 06 75 0 1048
WELLS FARGO & CO DEL COM 949740104 11269 47127 SH DEFINED 14 21489 22438 3200
WELLS FARGO & CO DEL COM 949740104 106031 443414 SH SOLE 14 437562 0 5852
<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
WELLS FARGO & CO DEL COM 949740104 19534 81690 SH SOLE 15 79324 0 2366
WELLS FARGO & CO DEL COM 949740104 5388 22533 SH SOLE 16 22533 0 0
WELLS FARGO & CO DEL COM 949740104 1757 7348 SH DEFINED 22 7348 0 0
WELLS GARDNER ELECTRS CORP COM 949765101 140 32853 SH SOLE 14 32853 0 0
WELLSFORD RESIDENTIAL PPTY T R COM SH BEN INT 950241109 0 0 SH SOLE 05 0 0 0
WELLSFORD RESIDENTIAL PPTY T R COM SH BEN INT 950241109 1236 54925 SH SOLE 14 54925 0 0
WELLSFORD RESIDENTIAL PPTY T R COM SH BEN INT 950241109 331 14700 SH SOLE 15 14700 0 0
WENDYS INTL INC COM 950590109 9 500 SH DEFINED 05 500 0 0
WENDYS INTL INC COM 950590109 0 0 SH SOLE 05 0 0 0
WENDYS INTL INC COM 950590109 37 2000 SH DEFINED 06 2000 0 0
WENDYS INTL INC COM 950590109 19523 1048200 SH SOLE 09 648300 0 399900
WENDYS INTL INC COM 950590109 479 25700 SH DEFINED 0918 25700 0 0
WENDYS INTL INC COM 950590109 797 42791 SH DEFINED 14 23191 19600 0
WENDYS INTL INC COM 950590109 10192 547241 SH SOLE 14 547241 0 0
WENDYS INTL INC COM 950590109 2166 116282 SH SOLE 15 113482 0 2800
WENDYS INTL INC COM 950590109 436 23400 SH SOLE 16 23400 0 0
WENDYS INTL INC COM 950590109 178 9547 SH DEFINED 22 9547 0 0
WERNER ENTERPRISES INC COM 950755108 16 600 SH DEFINED 14 0 600 0
WERNER ENTERPRISES INC COM 950755108 1730 66554 SH SOLE 14 66554 0 0
WERNER ENTERPRISES INC COM 950755108 408 15700 SH SOLE 15 15700 0 0
WESBANCO INC COM 950810101 0 0 SH SOLE 05 0 0 0
WESBANCO INC COM 950810101 813 29824 SH SOLE 14 29824 0 0
WESBANCO INC COM 950810101 161 5900 SH SOLE 15 5900 0 0
WESCO FINL CORP COM 950817106 0 0 SH SOLE 05 0 0 0
WESCO FINL CORP COM 950817106 2 15 SH DEFINED 14 15 0 0
WESCO FINL CORP COM 950817106 2654 16559 SH SOLE 14 16559 0 0
WESCO FINL CORP COM 950817106 109 680 SH SOLE 15 680 0 0
WESCO FINL CORP COM 950817106 32 200 SH SOLE 16 200 0 0
WEST INC COM 953348109 0 0 SH SOLE 05 0 0 0
WEST INC COM 953348109 813 27100 SH SOLE 09 27100 0 0
WEST INC COM 953348109 1446 48206 SH SOLE 14 48206 0 0
WEST INC COM 953348109 327 10900 SH SOLE 15 10900 0 0
WEST MARINE INC COM 954235107 1301 18200 SH SOLE 14 18200 0 0
WEST MARINE INC COM 954235107 265 3700 SH SOLE 15 3700 0 0
WESTAMERICA BANCORPORATION COM 957090103 0 0 SH SOLE 05 0 0 0
WESTAMERICA BANCORPORATION COM 957090103 1588 31600 SH SOLE 09 31600 0 0
WESTAMERICA BANCORPORATION COM 957090103 90 1800 SH DEFINED 14 0 1800 0
WESTAMERICA BANCORPORATION COM 957090103 1945 38701 SH SOLE 14 33201 0 5500
WESTAMERICA BANCORPORATION COM 957090103 236 4700 SH SOLE 15 4700 0 0
WESTBRIDGE CAP CORP COM 957152101 112 14175 SH SOLE 14 14175 0 0
WESTCOAST ENERGY INC COM 95751D102 509 33900 SH SOLE 09 33900 0 0
WESTCOAST ENERGY INC COM 95751D102 38 2500 SH DEFINED 14 0 2500 0
WESTELL TECHNOLOGIES INC CL A 957541105 801 20400 SH SOLE 14 20400 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 349 8900 SH SOLE 15 8900 0 0
WESTERBEKE CORP COM 957547102 48 18285 SH SOLE 14 18285 0 0
WESTERN ATLAS INC COM 957674104 248 4263 SH DEFINED 05 4263 0 0
WESTERN ATLAS INC COM 957674104 0 0 SH SOLE 05 0 0 0
WESTERN ATLAS INC COM 957674104 134 2302 SH DEFINED 14 1452 0 850
WESTERN ATLAS INC COM 957674104 12826 220187 SH SOLE 14 220187 0 0
WESTERN ATLAS INC COM 957674104 2361 40540 SH SOLE 15 39040 0 1500
<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
WESTERN ATLAS INC COM 957674104 571 9800 SH SOLE 16 9800 0 0
WESTERN ATLAS INC COM 957674104 245 4200 SH DEFINED 22 4200 0 0
WESTERN BEEF INC DEL COM 957781107 111 13226 SH SOLE 14 13226 0 0
WESTCORP INC COM 957907108 1721 96980 SH SOLE 09 96980 0 0
WESTCORP INC COM 957907108 132 7455 SH DEFINED 14 7455 0 0
WESTCORP INC COM 957907108 1080 60859 SH SOLE 14 60859 0 0
WESTCORP INC COM 957907108 128 7185 SH SOLE 15 7185 0 0
WESTERN DEEP LEVELS LTD ADR 958077208 11 300 SH DEFINED 14 100 0 200
WESTERN DEEP LEVELS LTD ADR 958077208 1378 38000 SH OTHER 2223 0 38000 0
WESTERN DIGITAL CORP COM 958102105 78 3000 SH SOLE 03 3000 0 0
WESTERN DIGITAL CORP COM 958102105 16 600 SH DEFINED 05 600 0 0
WESTERN DIGITAL CORP COM 958102105 2955 113125 SH SOLE 14 113125 0 0
WESTERN DIGITAL CORP COM 958102105 882 33760 SH SOLE 15 33760 0 0
WESTERN GAS RES INC COM 958259103 1120 68900 SH SOLE 14 68900 0 0
WESTERN GAS RES INC COM 958259103 166 10200 SH SOLE 15 10200 0 0
WESTERN GAS RES INC COM 958259103 1209 74400 SH DEFINED 22 74400 0 0
WESTERN GAS RES INC PFD CONV $0.10 958259301 10 300 SH DEFINED 14 300 0 0
WESTERN GAS RES INC PFD CONV $0.10 958259301 7923 228000 SH DEFINED 22 228000 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 26 2000 SH DEFINED 06 2000 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 1291 99300 SH SOLE 09 99300 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 781 60100 SH SOLE 14 60100 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 127 9800 SH SOLE 15 9800 0 0
WESTERN MICRO TECHNOLOGY INC COM 958648107 94 11239 SH SOLE 14 11239 0 0
WESTERN NATL CORP COM 958845109 3107 169100 SH SOLE 14 169100 0 0
WESTERN NATL CORP COM 958845109 689 37500 SH SOLE 15 37500 0 0
WESTERN NATL CORP COM 958845109 2701 147000 SH DEFINED 21 147000 0 0
WESTERN NATL CORP COM 958845109 17539 954500 SH DEFINED 22 954500 0 0
WESTERN RES INC COM 959425109 18 600 SH SOLE 03 600 0 0
WESTERN RES INC COM 959425109 30 999 SH DEFINED 05 999 0 0
WESTERN RES INC COM 959425109 0 0 SH SOLE 05 0 0 0
WESTERN RES INC COM 959425109 75 2499 SH OTHER 05 1699 0 800
WESTERN RES INC COM 959425109 30 1000 SH DEFINED 06 0 0 1000
WESTERN RES INC COM 959425109 26374 882800 SH SOLE 09 848700 0 34100
WESTERN RES INC COM 959425109 92 3095 SH DEFINED 14 2095 0 1000
WESTERN RES INC COM 959425109 4939 165331 SH SOLE 14 155331 0 10000
WESTERN RES INC COM 959425109 1169 39146 SH SOLE 15 39146 0 0
WESTERN WTR CO COM 959881103 484 20800 SH SOLE 14 20800 0 0
WESTERNBANK PUERTO RICO COM 959897109 471 30378 SH SOLE 14 30378 0 0
WESTINGHOUSE AIR BRAKE CO NE W COM 960386100 759 57800 SH SOLE 14 57800 0 0
WESTINGHOUSE ELEC CORP COM 960402105 393 20798 SH DEFINED 05 20798 0 0
WESTINGHOUSE ELEC CORP COM 960402105 0 0 SH SOLE 05 0 0 0
WESTINGHOUSE ELEC CORP COM 960402105 1 50 SH OTHER 05 50 0 0
WESTINGHOUSE ELEC CORP COM 960402105 151 8000 SH DEFINED 06 8000 0 0
WESTINGHOUSE ELEC CORP COM 960402105 812 43016 SH DEFINED 14 23212 19604 200
WESTINGHOUSE ELEC CORP COM 960402105 34356 1820197 SH SOLE 14 1819797 0 400
WESTINGHOUSE ELEC CORP COM 960402105 7048 373400 SH SOLE 15 363600 0 9800
WESTINGHOUSE ELEC CORP COM 960402105 1453 77000 SH SOLE 16 77000 0 0
WESTINGHOUSE ELEC CORP COM 960402105 16478 873000 SH DEFINED 22 873000 0 0
WESTMORELAND COAL CO COM 960878106 167 47695 SH SOLE 14 47695 0 0
WESTON ROY F INC CL A 961137106 115 24127 SH SOLE 14 24127 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
WESTPOINT STEVENS INC COM 961238102 1067 44700 SH DEFINED 03 0 0 44700
WESTPOINT STEVENS INC COM 961238102 6181 258900 SH SOLE 03 235800 0 23100
WESTPOINT STEVENS INC COM 961238102 1375 57600 SH SOLE 05 57600 0 0
WESTPOINT STEVENS INC COM 961238102 1387 58100 SH SOLE 09 58100 0 0
WESTPOINT STEVENS INC COM 961238102 2094 87700 SH SOLE 14 87700 0 0
WESTPOINT STEVENS INC COM 961238102 344 14400 SH SOLE 15 14400 0 0
WESTPOINT STEVENS INC COM 961238102 107 4500 SH DEFINED 22 4500 0 0
WESTPORT BANCORP INC COM 961243102 158 24544 SH SOLE 14 24544 0 0
WESTVACO CORP COM 961548104 47 1575 SH OTHER 1575 0 0
WESTVACO CORP COM 961548104 831 27800 SH DEFINED 05 27800 0 0
WESTVACO CORP COM 961548104 0 0 SH SOLE 05 0 0 0
WESTVACO CORP COM 961548104 318 10660 SH OTHER 05 10660 0 0
WESTVACO CORP COM 961548104 128 4274 SH DEFINED 06 0 0 4274
WESTVACO CORP COM 961548104 28861 966050 SH SOLE 09 892050 0 74000
WESTVACO CORP COM 961548104 980 32800 SH DEFINED 0918 32800 0 0
WESTVACO CORP COM 961548104 396 13246 SH DEFINED 14 9571 3375 300
WESTVACO CORP COM 961548104 32303 1081265 SH SOLE 14 916215 0 165050
WESTVACO CORP COM 961548104 2588 86622 SH SOLE 15 83972 0 2650
WESTVACO CORP COM 961548104 5198 174000 SH SOLE 16 174000 0 0
WESTVACO CORP COM 961548104 2441 81700 SH DEFINED 22 81700 0 0
WESTWOOD ONE INC COM 961815107 403 26400 SH SOLE 09 26400 0 0
WESTWOOD ONE INC COM 961815107 1470 96375 SH SOLE 14 96375 0 0
WESTWOOD ONE INC COM 961815107 549 36000 SH SOLE 15 36000 0 0
WET SEAL INC CL A 961840105 624 26200 SH SOLE 14 26200 0 0
WET SEAL INC CL A 961840105 55 2300 SH SOLE 15 2300 0 0
WEYCO GROUP INC COM 962149100 403 9950 SH SOLE 14 9950 0 0
WEYERHAEUSER CO COM 962166104 7 160 SH OTHER 160 0 0
WEYERHAEUSER CO COM 962166104 5031 118387 SH DEFINED 05 116532 0 1855
WEYERHAEUSER CO COM 962166104 0 0 SH SOLE 05 0 0 0
WEYERHAEUSER CO COM 962166104 2554 60096 SH OTHER 05 58821 0 1275
WEYERHAEUSER CO COM 962166104 17 400 SH DEFINED 0508 400 0 0
WEYERHAEUSER CO COM 962166104 41 970 SH DEFINED 0510 970 0 0
WEYERHAEUSER CO COM 962166104 2111 49677 SH DEFINED 06 39262 0 10415
WEYERHAEUSER CO COM 962166104 178 4185 SH OTHER 06 3485 0 700
WEYERHAEUSER CO COM 962166104 19584 460800 SH SOLE 09 400600 0 60200
WEYERHAEUSER CO COM 962166104 625 14700 SH DEFINED 0918 14700 0 0
WEYERHAEUSER CO COM 962166104 3507 82516 SH DEFINED 14 40541 32720 9255
WEYERHAEUSER CO COM 962166104 42068 989828 SH SOLE 14 970297 0 19531
WEYERHAEUSER CO COM 962166104 7607 178990 SH SOLE 15 174090 0 4900
WEYERHAEUSER CO COM 962166104 1556 36600 SH SOLE 16 36600 0 0
WEYERHAEUSER CO COM 962166104 9526 224150 SH DEFINED 22 224150 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 0 0 SH SOLE 05 0 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 4 260 SH DEFINED 06 0 0 260
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 304 19962 SH DEFINED 14 2530 15532 1900
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 5632 369294 SH SOLE 14 369198 0 96
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 795 52130 SH SOLE 15 52130 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 111 7300 SH SOLE 16 7300 0 0
WHIRLPOOL CORP COM 963320106 0 0 SH SOLE 05 0 0 0
WHIRLPOOL CORP COM 963320106 20 400 SH OTHER 05 400 0 0
WHIRLPOOL CORP COM 963320106 1634 32926 SH DEFINED 14 30426 2500 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
WHIRLPOOL CORP COM 963320106 16005 322512 SH SOLE 14 322173 0 339
WHIRLPOOL CORP COM 963320106 3299 66470 SH SOLE 15 64570 0 1900
WHIRLPOOL CORP COM 963320106 814 16400 SH SOLE 16 16400 0 0
WHIRLPOOL CORP COM 963320106 278 5600 SH DEFINED 22 5600 0 0
WHITE RIV CORP COM 964452106 7 140 SH SOLE 03 140 0 0
WHITE RIV CORP COM 964452106 2 33 SH DEFINED 05 33 0 0
WHITE RIV CORP COM 964452106 1011 21578 SH SOLE 14 21578 0 0
WHITE RIV CORP COM 964452106 145 3100 SH SOLE 15 3100 0 0
WHITEHALL CORP COM 965010101 689 21530 SH SOLE 14 21530 0 0
WHITMAN CORP COM 96647K102 29 1200 SH DEFINED 05 1200 0 0
WHITMAN CORP COM 96647K102 0 0 SH SOLE 05 0 0 0
WHITMAN CORP COM 96647K102 19 800 SH OTHER 05 800 0 0
WHITMAN CORP COM 96647K102 26 1080 SH DEFINED 14 1080 0 0
WHITMAN CORP COM 96647K102 11232 465585 SH SOLE 14 465585 0 0
WHITMAN CORP COM 96647K102 2228 92340 SH SOLE 15 90240 0 2100
WHITMAN CORP COM 96647K102 574 23800 SH SOLE 16 23800 0 0
WHITMAN CORP COM 96647K102 193 8000 SH DEFINED 22 8000 0 0
WHITNEY HLDG CORP COM 966612103 0 0 SH SOLE 05 0 0 0
WHITNEY HLDG CORP COM 966612103 1594 52700 SH SOLE 14 52700 0 0
WHITNEY HLDG CORP COM 966612103 315 10400 SH SOLE 15 10400 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680407 0 0 SH SOLE 05 0 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680407 759 41036 SH SOLE 14 41036 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680407 165 8900 SH SOLE 15 8900 0 0
WHOLE FOODS MKT INC COM 966837106 2493 94070 SH DEFINED 06 94070 0 0
WHOLE FOODS MKT INC COM 966837106 27 1000 SH DEFINED 14 800 200 0
WHOLE FOODS MKT INC COM 966837106 1295 48850 SH SOLE 14 48850 0 0
WHOLE FOODS MKT INC COM 966837106 472 17800 SH SOLE 15 17800 0 0
WHOLE FOODS MKT INC COM 966837106 21 800 SH SOLE 16 800 0 0
WILEY JOHN & SONS INC CL A 968223206 1419 48936 SH SOLE 14 48936 0 0
WILEY JOHN & SONS INC CL A 968223206 505 17400 SH SOLE 15 17400 0 0
WILLAMETTE INDS INC COM 969133107 37 616 SH DEFINED 05 616 0 0
WILLAMETTE INDS INC COM 969133107 0 0 SH SOLE 05 0 0 0
WILLAMETTE INDS INC COM 969133107 117 1973 SH OTHER 05 1973 0 0
WILLAMETTE INDS INC COM 969133107 24 400 SH OTHER 06 400 0 0
WILLAMETTE INDS INC COM 969133107 437 7348 SH DEFINED 14 4963 1030 1355
WILLAMETTE INDS INC COM 969133107 15734 264444 SH SOLE 14 264444 0 0
WILLAMETTE INDS INC COM 969133107 2955 49660 SH SOLE 15 48260 0 1400
WILLAMETTE INDS INC COM 969133107 1737 29200 SH SOLE 16 29200 0 0
WILLAMETTE INDS INC COM 969133107 268 4500 SH DEFINED 22 4500 0 0
WILLIAMS COS INC DEL COM 969457100 69 1400 SH OTHER 1400 0 0
WILLIAMS COS INC DEL COM 969457100 126 2550 SH DEFINED 05 2550 0 0
WILLIAMS COS INC DEL COM 969457100 0 0 SH SOLE 05 0 0 0
WILLIAMS COS INC DEL COM 969457100 916 18501 SH OTHER 05 17801 0 700
WILLIAMS COS INC DEL COM 969457100 45 900 SH DEFINED 06 900 0 0
WILLIAMS COS INC DEL COM 969457100 34799 703000 SH SOLE 09 568700 0 134300
WILLIAMS COS INC DEL COM 969457100 1703 34400 SH DEFINED 0918 34400 0 0
WILLIAMS COS INC DEL COM 969457100 1033 20864 SH DEFINED 14 12664 8200 0
WILLIAMS COS INC DEL COM 969457100 54184 1094620 SH SOLE 14 828070 0 266550
WILLIAMS COS INC DEL COM 969457100 4918 99352 SH SOLE 15 96652 0 2700
WILLIAMS COS INC DEL COM 969457100 13895 280700 SH SOLE 16 280700 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
WILLIAMS COS INC DEL COM 969457100 1010 20400 SH DEFINED 22 20400 0 0
WILLIAMS SONOMA INC COM 969904101 0 0 SH SOLE 05 0 0 0
WILLIAMS SONOMA INC COM 969904101 1768 74817 SH SOLE 14 74817 0 0
WILLIAMS SONOMA INC COM 969904101 595 25175 SH SOLE 15 25175 0 0
WILLIS CORROON GROUP PLC SPONSORED ADR 970624201 2 137 SH DEFINED 05 137 0 0
WILLIS CORROON GROUP PLC SPONSORED ADR 970624201 1782 150050 SH DEFINED 21 150050 0 0
WILLIS CORROON GROUP PLC SPONSORED ADR 970624201 349 29400 SH DEFINED 22 29400 0 0
WILMINGTON TRUST CORP COM 971807102 473 14584 SH OTHER 13624 480 480
WILMINGTON TRUST CORP COM 971807102 0 0 SH SOLE 05 0 0 0
WILMINGTON TRUST CORP COM 971807102 173 5331 SH DEFINED 14 1911 3420 0
WILMINGTON TRUST CORP COM 971807102 3888 119872 SH SOLE 14 118272 0 1600
WILMINGTON TRUST CORP COM 971807102 852 26280 SH SOLE 15 26280 0 0
WILMINGTON TRUST CORP COM 971807102 266 8200 SH SOLE 16 8200 0 0
WILSHIRE OIL CO TEX COM 971889100 118 18652 SH SOLE 14 18652 0 0
WIND RIVER SYSTEMS INC COM 973149107 1245 36100 SH SOLE 14 36100 0 0
WIND RIVER SYSTEMS INC COM 973149107 486 14100 SH SOLE 15 14100 0 0
WINDMERE CORP COM 973411101 922 70279 SH SOLE 14 70279 0 0
WINDMERE CORP COM 973411101 131 10000 SH SOLE 15 10000 0 0
WINN DIXIE STORES INC COM 974280109 0 0 SH SOLE 05 0 0 0
WINN DIXIE STORES INC COM 974280109 71 2000 SH OTHER 05 0 0 2000
WINN DIXIE STORES INC COM 974280109 10 278 SH DEFINED 14 278 0 0
WINN DIXIE STORES INC COM 974280109 22172 626770 SH SOLE 14 626770 0 0
WINN DIXIE STORES INC COM 974280109 3571 100960 SH SOLE 15 96960 0 4000
WINN DIXIE STORES INC COM 974280109 991 28000 SH SOLE 16 28000 0 0
WINN DIXIE STORES INC COM 974280109 410 11600 SH DEFINED 22 11600 0 0
WINNEBAGO INDS INC COM 974637100 0 0 SH SOLE 05 0 0 0
WINNEBAGO INDS INC COM 974637100 1666 201900 SH SOLE 09 201900 0 0
WINNEBAGO INDS INC COM 974637100 2572 311761 SH SOLE 14 311761 0 0
WINNEBAGO INDS INC COM 974637100 176 21300 SH SOLE 15 21300 0 0
WINNEBAGO INDS INC COM 974637100 253 30700 SH DEFINED 22 30700 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 1025 41086 SH SOLE 14 41086 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 773 31000 SH SOLE 15 31000 0 0
WINSTON HOTELS INC COM 97563A102 407 35000 SH SOLE 14 34000 1000 0
WINTHROP RES CORP COM 976396101 322 15900 SH SOLE 14 15900 0 0
WINTHROP RES CORP COM 976396101 6 300 SH SOLE 15 300 0 0
WIRELESS ONE INC COM 97652H109 688 38200 SH SOLE 14 38200 0 0
WIRELESS TELECOM GROUP INC COM 976524108 196 16500 SH SOLE 14 16500 0 0
WIRELESS TELECOM GROUP INC COM 976524108 97 8200 SH SOLE 15 8200 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 0 0 SH SOLE 05 0 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 4199 129210 SH SOLE 14 126210 0 3000
WISCONSIN CENT TRANSN CORP COM 976592105 1030 31690 SH SOLE 15 31690 0 0
WISCONSIN ENERGY CORP COM 976657106 536 18550 SH DEFINED 05 18550 0 0
WISCONSIN ENERGY CORP COM 976657106 0 0 SH SOLE 05 0 0 0
WISCONSIN ENERGY CORP COM 976657106 1109 38400 SH OTHER 05 37620 0 780
WISCONSIN ENERGY CORP COM 976657106 43 1500 SH OTHER 06 0 0 1500
WISCONSIN ENERGY CORP COM 976657106 675 23382 SH DEFINED 14 6847 13385 3150
WISCONSIN ENERGY CORP COM 976657106 10099 349762 SH SOLE 14 342162 0 7600
WISCONSIN ENERGY CORP COM 976657106 2048 70920 SH SOLE 15 70920 0 0
WISCONSIN ENERGY CORP COM 976657106 750 25987 SH SOLE 16 25987 0 0
WISER OIL CO DEL COM 977284108 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 360
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WISER OIL CO DEL COM 977284108 337 26661 SH SOLE 14 26661 0 0
WISER OIL CO DEL COM 977284108 4 300 SH SOLE 15 300 0 0
WITCO CORP COM 977385103 358 10400 SH DEFINED 03 10400 0 0
WITCO CORP COM 977385103 10340 300800 SH SOLE 03 194600 15000 91200
WITCO CORP COM 977385103 52 1500 SH OTHER 03 1500 0 0
WITCO CORP COM 977385103 643 18700 SH SOLE 05 18700 0 0
WITCO CORP COM 977385103 63 1832 SH DEFINED 06 0 0 1832
WITCO CORP COM 977385103 107 3120 SH DEFINED 14 820 2300 0
WITCO CORP COM 977385103 5784 168256 SH SOLE 14 168256 0 0
WITCO CORP COM 977385103 1259 36620 SH SOLE 15 36620 0 0
WITCO CORP COM 977385103 454 13216 SH SOLE 16 13216 0 0
WITCO CORP COM 977385103 5651 164400 SH DEFINED 21 164400 0 0
WITCO CORP COM 977385103 47534 1382800 SH DEFINED 22 1382800 0 0
WOLOHAN LMBR CO COM 977865104 0 0 SH SOLE 05 0 0 0
WOLOHAN LMBR CO COM 977865104 282 27500 SH SOLE 09 27500 0 0
WOLOHAN LMBR CO COM 977865104 204 19867 SH SOLE 14 19867 0 0
WOLOHAN LMBR CO COM 977865104 15 1500 SH SOLE 15 1500 0 0
WOLVERINE TUBE INC COM 978093102 133 3800 SH DEFINED 14 3800 0 0
WOLVERINE TUBE INC COM 978093102 1607 45900 SH SOLE 14 45900 0 0
WOLVERINE TUBE INC COM 978093102 557 15900 SH SOLE 15 15900 0 0
WOLVERINE WORLD WIDE INC COM 978097103 16 500 SH DEFINED 05 500 0 0
WOLVERINE WORLD WIDE INC COM 978097103 98 3000 SH DEFINED 14 0 3000 0
WOLVERINE WORLD WIDE INC COM 978097103 1897 58380 SH SOLE 14 58380 0 0
WOLVERINE WORLD WIDE INC COM 978097103 880 27075 SH SOLE 15 27075 0 0
WONDERWARE CORP COM 978179109 810 42900 SH SOLE 14 42900 0 0
WONDERWARE CORP COM 978179109 243 12900 SH SOLE 15 12900 0 0
WOODHEAD INDS INC COM 979438108 12 1000 SH DEFINED 05 1000 0 0
WOODHEAD INDS INC COM 979438108 0 0 SH SOLE 05 0 0 0
WOODHEAD INDS INC COM 979438108 393 33470 SH SOLE 14 33470 0 0
WOODHEAD INDS INC COM 979438108 5 400 SH SOLE 15 400 0 0
WOOLWORTH CORP COM 980883102 354 15755 SH OTHER 15755 0 0
WOOLWORTH CORP COM 980883102 3132 139200 SH DEFINED 03 139200 0 0
WOOLWORTH CORP COM 980883102 90250 4011100 SH SOLE 03 2587500 151900 1271700
WOOLWORTH CORP COM 980883102 437 19400 SH OTHER 03 19400 0 0
WOOLWORTH CORP COM 980883102 87 3846 SH DEFINED 05 3846 0 0
WOOLWORTH CORP COM 980883102 5951 264500 SH SOLE 05 264500 0 0
WOOLWORTH CORP COM 980883102 268 11914 SH DEFINED 14 7933 3681 300
WOOLWORTH CORP COM 980883102 13021 578715 SH SOLE 14 577715 0 1000
WOOLWORTH CORP COM 980883102 2681 119160 SH SOLE 15 115760 0 3400
WOOLWORTH CORP COM 980883102 666 29600 SH SOLE 16 29600 0 0
WOOLWORTH CORP COM 980883102 9340 415100 SH DEFINED 22 415100 0 0
WORLD ACCEP CORP DEL COM 981419104 579 79900 SH SOLE 14 79900 0 0
WORLD ACCEP CORP DEL COM 981419104 162 22400 SH SOLE 15 22400 0 0
WORLD COLOR PRESS INC DEL COM 981443104 1403 55300 SH SOLE 14 55300 0 0
WORLD COLOR PRESS INC DEL COM 981443104 228 9000 SH SOLE 15 9000 0 0
WORLD FUEL SVCS CORP COM 981475106 360 19861 SH SOLE 14 19861 0 0
WORLDTALK COMMUNICATIONS COR P COM 98155G101 1531 125000 SH DEFINED 21 125000 0 0
WORLDTALK COMMUNICATIONS COR P COM 98155G101 1470 120000 SH DEFINED 22 120000 0 0
WORLDCOM INC GA COM 98155K102 83 1500 SH OTHER 1500 0 0
WORLDCOM INC GA COM 98155K102 2930 52915 SH DEFINED 05 51160 0 1755
<PAGE> PAGE 361
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WORLDCOM INC GA COM 98155K102 39 700 SH OTHER 05 700 0 0
WORLDCOM INC GA COM 98155K102 295 5320 SH DEFINED 06 4920 0 400
WORLDCOM INC GA COM 98155K102 1157 20888 SH DEFINED 14 14198 2420 4270
WORLDCOM INC GA COM 98155K102 97863 1767284 SH SOLE 14 1449244 0 318040
WORLDCOM INC GA COM 98155K102 9488 171341 SH SOLE 15 168941 0 2400
WORLDCOM INC GA COM 98155K102 22614 408379 SH SOLE 16 408379 0 0
WORLDCOM INC GA COM 98155K102 27178 490800 SH DEFINED 22 490800 0 0
WORLDCOM INC GA COM 98155K102 8152 147223 SH OTHER 147223 0 0
WORTHINGTON FOODS INC COM 981809106 235 13625 SH SOLE 14 13625 0 0
WORTHINGTON INDS INC COM 981811102 49 2325 SH DEFINED 05 2325 0 0
WORTHINGTON INDS INC COM 981811102 0 0 SH SOLE 05 0 0 0
WORTHINGTON INDS INC COM 981811102 746 35730 SH OTHER 05 35730 0 0
WORTHINGTON INDS INC COM 981811102 38 1799 SH DEFINED 0510 1799 0 0
WORTHINGTON INDS INC COM 981811102 27 1300 SH DEFINED 14 1000 300 0
WORTHINGTON INDS INC COM 981811102 8198 392737 SH SOLE 14 392737 0 0
WORTHINGTON INDS INC COM 981811102 1610 77130 SH SOLE 15 74780 0 2350
WORTHINGTON INDS INC COM 981811102 422 20200 SH SOLE 16 20200 0 0
WORTHINGTON INDS INC COM 981811102 144 6900 SH DEFINED 22 6900 0 0
WORLDCORP INC COM 981904105 2061 305400 SH SOLE 09 305400 0 0
WORLDCORP INC COM 981904105 332 49172 SH SOLE 14 49172 0 0
WORLDCORP INC COM 981904105 5 700 SH SOLE 15 700 0 0
WORLDTEX INC COM 981907108 181 30100 SH DEFINED 03 0 0 30100
WORLDTEX INC COM 981907108 883 147200 SH SOLE 03 141800 0 5400
WORLDTEX INC COM 981907108 201 33500 SH SOLE 05 33500 0 0
WORLDTEX INC COM 981907108 726 121018 SH SOLE 14 121018 0 0
WRIGLEY WM JR CO COM 982526105 43 850 SH DEFINED 05 850 0 0
WRIGLEY WM JR CO COM 982526105 0 0 SH SOLE 05 0 0 0
WRIGLEY WM JR CO COM 982526105 56 1100 SH OTHER 05 1100 0 0
WRIGLEY WM JR CO COM 982526105 697 13800 SH DEFINED 14 9400 1400 3000
WRIGLEY WM JR CO COM 982526105 25188 498777 SH SOLE 14 498777 0 0
WRIGLEY WM JR CO COM 982526105 4849 96020 SH SOLE 15 92920 0 3100
WRIGLEY WM JR CO COM 982526105 1298 25700 SH SOLE 16 25700 0 0
WRIGLEY WM JR CO COM 982526105 444 8800 SH DEFINED 22 8800 0 0
WYLE ELECTRONICS INC COM 983051103 0 0 SH SOLE 05 0 0 0
WYLE ELECTRONICS INC COM 983051103 7765 234400 SH SOLE 09 234400 0 0
WYLE ELECTRONICS INC COM 983051103 99 3000 SH DEFINED 14 3000 0 0
WYLE ELECTRONICS INC COM 983051103 5319 160567 SH SOLE 14 160567 0 0
WYLE ELECTRONICS INC COM 983051103 441 13300 SH SOLE 15 13300 0 0
WYLE ELECTRONICS INC COM 983051103 563 17000 SH DEFINED 22 17000 0 0
WYMAN GORDON CO COM 983085101 18 1000 SH DEFINED 06 0 0 1000
WYMAN GORDON CO COM 983085101 2199 123900 SH SOLE 09 123900 0 0
WYMAN GORDON CO COM 983085101 1777 100111 SH SOLE 14 100111 0 0
WYMAN GORDON CO COM 983085101 321 18100 SH SOLE 15 18100 0 0
WYNDHAM HOTEL CORP COM 983100108 672 32200 SH SOLE 03 8900 0 23300
WYNDHAM HOTEL CORP COM 983100108 232 11100 SH SOLE 05 11100 0 0
WYNDHAM HOTEL CORP COM 983100108 501 24000 SH DEFINED 22 24000 0 0
WYNNS INTL INC COM 983195108 1191 42150 SH SOLE 09 42150 0 0
WYNNS INTL INC COM 983195108 927 32802 SH SOLE 14 32802 0 0
WYNNS INTL INC COM 983195108 150 5325 SH SOLE 15 5325 0 0
XCL LTD COM 983702101 58 184100 SH SOLE 14 184100 0 0
<PAGE> PAGE 362
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
XCL LTD COM 983702101 2 5100 SH SOLE 15 5100 0 0
X-RITE INC COM 983857103 0 0 SH SOLE 05 0 0 0
X-RITE INC COM 983857103 847 55568 SH SOLE 14 55568 0 0
X-RITE INC COM 983857103 268 17600 SH SOLE 15 17600 0 0
XCELLENET INC COM 98388R106 176 16400 SH SOLE 14 16400 0 0
XOMA CORP COM 983907106 0 0 SH SOLE 05 0 0 0
XOMA CORP COM 983907106 548 81161 SH SOLE 14 81161 0 0
XOMA CORP COM 983907106 79 11700 SH SOLE 15 11700 0 0
XILINX INC COM 983919101 0 0 SH SOLE 05 0 0 0
XILINX INC COM 983919101 6887 216900 SH SOLE 14 214400 0 2500
XILINX INC COM 983919101 1466 46160 SH SOLE 15 46160 0 0
XILINX INC COM 983919101 609 19166 SH SOLE 16 19166 0 0
XIRCOM INC COM 983922105 2562 173700 SH SOLE 09 173700 0 0
XIRCOM INC COM 983922105 959 65000 SH SOLE 14 65000 0 0
XIRCOM INC COM 983922105 220 14900 SH SOLE 15 14900 0 0
XIRCOM INC COM 983922105 1696 115000 SH DEFINED 21 115000 0 0
XIRCOM INC COM 983922105 8703 590000 SH DEFINED 22 590000 0 0
XPEDITE SYS INC COM 983929100 96 3600 SH DEFINED 14 3100 500 0
XPEDITE SYS INC COM 983929100 495 18500 SH SOLE 14 18500 0 0
XPEDITE SYS INC COM 983929100 110 4100 SH SOLE 15 4100 0 0
XEROX CORP COM 984121103 382 7140 SH OTHER 7140 0 0
XEROX CORP COM 984121103 626 11700 SH DEFINED 03 11700 0 0
XEROX CORP COM 984121103 27096 506470 SH SOLE 03 323770 21900 160800
XEROX CORP COM 984121103 144 2700 SH OTHER 03 2700 0 0
XEROX CORP COM 984121103 8645 161591 SH DEFINED 05 157686 0 3905
XEROX CORP COM 984121103 1557 29100 SH SOLE 05 29100 0 0
XEROX CORP COM 984121103 2471 46189 SH OTHER 05 44809 0 1380
XEROX CORP COM 984121103 108 2010 SH DEFINED 0510 2010 0 0
XEROX CORP COM 984121103 3152 58920 SH DEFINED 06 47591 0 11329
XEROX CORP COM 984121103 309 5781 SH OTHER 06 4725 0 1056
XEROX CORP COM 984121103 384 7170 SH DEFINED 07 5580 0 1590
XEROX CORP COM 984121103 11346 212083 SH DEFINED 14 98649 80256 33178
XEROX CORP COM 984121103 141058 2636592 SH SOLE 14 2247557 1500 387535
XEROX CORP COM 984121103 15759 294554 SH SOLE 15 286754 0 7800
XEROX CORP COM 984121103 19390 362425 SH SOLE 16 362425 0 0
XEROX CORP COM 984121103 7424 138774 SH DEFINED 22 138774 0 0
XTRA CORP COM 984138107 10 219 SH DEFINED 14 219 0 0
XTRA CORP COM 984138107 2041 46122 SH SOLE 14 46122 0 0
XTRA CORP COM 984138107 513 11600 SH SOLE 15 11600 0 0
XYLAN CORP COM 984151100 3167 68100 SH SOLE 14 68100 0 0
XYLAN CORP COM 984151100 19 400 SH SOLE 15 400 0 0
XYTRONYX INC COM 984175109 50 22000 SH DEFINED 14 0 22000 0
XYTRONYX INC COM 984175109 34 14900 SH SOLE 14 14900 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1580 70200 SH DEFINED 03 70200 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 18273 812130 SH SOLE 03 492600 0 319530
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1541 68500 SH SOLE 05 68500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 23 1000 SH DEFINED 14 0 1000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4005 178000 SH DEFINED 22 178000 0 0
YAHOO INC COM 984332106 0 17 SH DEFINED 14 17 0 0
YAHOO INC COM 984332106 629 29950 SH SOLE 14 29950 0 0
<PAGE> PAGE 363
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
YAHOO INC COM 984332106 2 100 SH SOLE 15 100 0 0
YANKEE ENERGY SYS INC COM 984779108 10 472 SH DEFINED 05 472 0 0
YANKEE ENERGY SYS INC COM 984779108 10 450 SH OTHER 05 450 0 0
YANKEE ENERGY SYS INC COM 984779108 5 236 SH DEFINED 14 25 211 0
YANKEE ENERGY SYS INC COM 984779108 760 34920 SH SOLE 14 34920 0 0
YANKEE ENERGY SYS INC COM 984779108 148 6800 SH SOLE 15 6800 0 0
XICOR INC COM 984903104 429 36543 SH SOLE 14 36543 0 0
YELLOW CORP COM 985509108 0 0 SH SOLE 05 0 0 0
YELLOW CORP COM 985509108 1742 131477 SH SOLE 14 131477 0 0
YELLOW CORP COM 985509108 272 20530 SH SOLE 15 20230 0 300
YELLOW CORP COM 985509108 77 5800 SH SOLE 16 5800 0 0
YELLOW CORP COM 985509108 3379 255000 SH DEFINED 22 255000 0 0
YORK FINL CORP COM 986630101 494 29491 SH SOLE 14 29491 0 0
YORK FINL CORP COM 986630101 55 3303 SH SOLE 15 3303 0 0
YORK INTL CORP NEW COM 986670107 0 0 SH SOLE 05 0 0 0
YORK INTL CORP NEW COM 986670107 16 300 SH DEFINED 06 300 0 0
YORK INTL CORP NEW COM 986670107 305 5900 SH SOLE 09 5900 0 0
YORK INTL CORP NEW COM 986670107 2 33 SH DEFINED 14 33 0 0
YORK INTL CORP NEW COM 986670107 6502 125640 SH SOLE 14 125440 0 200
YORK INTL CORP NEW COM 986670107 1435 27720 SH SOLE 15 27720 0 0
YORK INTL CORP NEW COM 986670107 525 10150 SH SOLE 16 10150 0 0
YORK INTL CORP NEW COM 986670107 31666 611900 SH DEFINED 22 611900 0 0
YORK RESH CORP COM 987048105 0 0 SH SOLE 05 0 0 0
YORK RESH CORP COM 987048105 376 35400 SH SOLE 14 35400 0 0
YOUNG BROADCASTING INC CL A 987434107 1216 31800 SH DEFINED 03 0 0 31800
YOUNG BROADCASTING INC CL A 987434107 6633 173400 SH SOLE 03 167600 0 5800
YOUNG BROADCASTING INC CL A 987434107 1373 35900 SH SOLE 05 35900 0 0
YOUNG BROADCASTING INC CL A 987434107 581 15200 SH SOLE 14 15200 0 0
YOUNG BROADCASTING INC CL A 987434107 245 6400 SH SOLE 15 6400 0 0
ZALE CORP NEW COM 988858106 1861 110300 SH SOLE 09 110300 0 0
ZALE CORP NEW COM 988858106 4847 287200 SH SOLE 14 287200 0 0
ZALE CORP NEW COM 988858106 339 20100 SH SOLE 15 20100 0 0
ZALE CORP NEW COM 988858106 427 25300 SH DEFINED 22 25300 0 0
ZAPATA CORP COM NEW 989070503 229 63269 SH SOLE 14 63269 0 0
ZAPATA CORP COM NEW 989070503 7 1900 SH SOLE 15 1900 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 4013 226100 SH SOLE 14 226100 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 419 23600 SH SOLE 15 23600 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 380 21400 SH DEFINED 22 21400 0 0
ZEIGLER COAL HLDG CO COM 989286109 1190 74400 SH SOLE 14 74400 0 0
ZEIGLER COAL HLDG CO COM 989286109 178 11100 SH SOLE 15 11100 0 0
ZENECA GROUP PLC SPONSORED ADR 98934D106 27 400 SH OTHER 400 0 0
ZENECA GROUP PLC SPONSORED ADR 98934D106 262 3900 SH DEFINED 07 0 0 3900
ZENECA GROUP PLC SPONSORED ADR 98934D106 3195 47504 SH DEFINED 14 25264 21574 666
ZENECA GROUP PLC SPONSORED ADR 98934D106 767 11410 SH SOLE 14 10259 249 902
ZENITH ELECTRS CORP COM 989349105 0 0 SH SOLE 05 0 0 0
ZENITH ELECTRS CORP COM 989349105 1386 115515 SH SOLE 14 115515 0 0
ZENITH ELECTRS CORP COM 989349105 206 17202 SH SOLE 15 17202 0 0
ZENITH NATL INS CORP COM 989390109 0 0 SH SOLE 05 0 0 0
ZENITH NATL INS CORP COM 989390109 1230 44940 SH SOLE 14 44940 0 0
ZENITH NATL INS CORP COM 989390109 211 7700 SH SOLE 15 7700 0 0
<PAGE> PAGE 364
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ZERO CORP DEL COM 989484100 60 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 49 2300 SH DEFINED 14 2300 0 0
ZERO CORP DEL COM 989484100 1028 48084 SH SOLE 14 48084 0 0
ZERO CORP DEL COM 989484100 218 10200 SH SOLE 15 10200 0 0
ZILA INC COM PAR $0.01 989513205 9 1000 SH DEFINED 14 1000 0 0
ZILA INC COM PAR $0.01 989513205 583 64800 SH SOLE 14 64800 0 0
ZILA INC COM PAR $0.01 989513205 35 3900 SH SOLE 15 3900 0 0
ZILOG INC COM 989524103 0 0 SH SOLE 05 0 0 0
ZILOG INC COM 989524103 1532 63850 SH SOLE 14 63850 0 0
ZILOG INC COM 989524103 667 27800 SH SOLE 15 27800 0 0
ZIONS BANCORPORATION COM 989701107 3561 48950 SH SOLE 14 48950 0 0
ZIONS BANCORPORATION COM 989701107 829 11400 SH SOLE 15 11400 0 0
ZIONS BANCORPORATION COM 989701107 4729 65000 SH SOLE 16 65000 0 0
ZOLTEK COS INC COM 98975W104 1041 30400 SH SOLE 14 30400 0 0
ZOLTEK COS INC COM 98975W104 116 3400 SH SOLE 15 3400 0 0
ZOOM TELEPHONICS INC COM 98976E103 199 13700 SH SOLE 14 13700 0 0
ZURICH REINS CENTRE HLDGS IN C COM 989822101 359 11400 SH SOLE 09 11400 0 0
ZURICH REINS CENTRE HLDGS IN C COM 989822101 5 159 SH DEFINED 14 159 0 0
ZURICH REINS CENTRE HLDGS IN C COM 989822101 1755 55710 SH SOLE 14 55710 0 0
ZURICH REINS CENTRE HLDGS IN C COM 989822101 239 7590 SH SOLE 15 7590 0 0
ZURN INDS INC COM 989824107 178 8600 SH DEFINED 03 0 0 8600
ZURN INDS INC COM 989824107 857 41300 SH SOLE 03 39800 0 1500
ZURN INDS INC COM 989824107 199 9600 SH SOLE 05 9600 0 0
ZURN INDS INC COM 989824107 2336 112600 SH SOLE 09 112600 0 0
ZURN INDS INC COM 989824107 110 5290 SH DEFINED 14 3740 1550 0
ZURN INDS INC COM 989824107 822 39626 SH SOLE 14 39626 0 0
ZURN INDS INC COM 989824107 243 11690 SH SOLE 15 11690 0 0
ZURN INDS INC COM 989824107 8 400 SH SOLE 16 400 0 0
ZURN INDS INC COM 989824107 71 3400 SH DEFINED 22 3400 0 0
ZYCAD CORP COM 989845102 244 42015 SH SOLE 14 42015 0 0
ZYGO CORP COM 989855101 1715 39200 SH SOLE 09 39200 0 0
ZYGO CORP COM 989855101 622 14207 SH SOLE 14 14207 0 0
ZYGO CORP COM 989855101 131 3000 SH SOLE 15 3000 0 0
ZYNAXIS INC COM 989864103 114 112600 SH SOLE 14 112600 0 0
ZITEL CORP COM 989913108 318 23097 SH SOLE 14 23097 0 0
ZITEL CORP COM 989913108 19 1400 SH SOLE 15 1400 0 0
ZOLL MED CORP COM 989922109 283 17700 SH SOLE 14 17700 0 0
REPORT SUMMARY 18088 DATA RECORDS 85870816 20 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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