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Previous: ARTRA GROUP INC, DEF 14A, 1997-11-05 |
Next: MERRILL LYNCH BASIC VALUE FUND INC, N-30D, 1997-11-05 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 09/30/97
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 10/31/97
Other Managers on Whose Behalf this Report is Filed:
10 ALFRED W. FULLER 028-01930
01 BOSTON SAFE ADVISORS, INC 801-14909
05 BOSTON SAFE DEPOSIT AND TRUST COMPANY 028-00240
23 COMSTOCK PARTNERS, INC. 028-03600
21 DREYFUS IVESTMENT ADVISORS 028-00130
24 FAYEZ SAROFIM & CO. 028-00133
08 FRANCIS L. COOLIDGE 028-03602
09 FRANKLIN PORTFOLIO ASSOCIATES TRUST 028-01439
20 JEPTHA H. WADE 028-01005
28 LAUREL CAPITAL ADIVSORS 801-37598
14 MELLON BANK, N.A. 028-00620
15 MELLON CAPITAL MANAGEMENT 028-01435
16 MELLON EQUITY ASSOCIATES 028-02451
29 MELLON TRUST FLORIDA NATIONAL ASSOCIATION 000-00000
06 MELLON TRUST OF CALIFORNIA 028-02303
07 MELLON TRUST OF NEW YORK 028-02389
25 NCM CAPITAL MANAGEMENT GROUP, INC. 028-02553
<PAGE> PAGE 2
11 NICHOLAS A. GRACE 028-03488
18 STRATEGIC INVESTMENT MANAGEMENT 028-02437
03 THE BOSTON COMPANY ASSET MANAGEMENT, INC. 028-00242
22 THE DREYFUS CORPORATION 028-00127
<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 63 670 SH OTHER 210 0 460
ACE LTD ORD G0070K103 3900 41493 SH DEFINED 05 39638 0 1855
ACE LTD ORD G0070K103 164 1740 SH OTHER 05 1740 0 0
ACE LTD ORD G0070K103 2208 23490 SH DEFINED 06 19775 0 3715
ACE LTD ORD G0070K103 44 470 SH OTHER 06 470 0 0
ACE LTD ORD G0070K103 51 545 SH DEFINED 07 360 0 185
ACE LTD ORD G0070K103 1502 15980 SH DEFINED 14 11230 4020 730
ACE LTD ORD G0070K103 11877 126349 SH SOLE 14 117059 0 9290
ACE LTD ORD G0070K103 7219 76800 SH SOLE 16 76800 0 0
ACE LTD ORD G0070K103 6383 67900 SH DEFINED 22 67900 0 0
ACE LTD ORD G0070K103 174 1850 SH OTHER 2224 0 1850 0
ACE LTD ORD G0070K103 4 40 SH DEFINED 29 40 0 0
AMERICAN CRAFT BREWING INTL COM G02702101 80 95000 SH DEFINED 22 95000 0 0
EXEL LTD ORD G3242A102 66 1100 SH OTHER 1100 0 0
EXEL LTD ORD G3242A102 216 3625 SH DEFINED 14 925 2700 0
EXEL LTD ORD G3242A102 28923 485595 SH SOLE 14 462945 0 22650
EXEL LTD ORD G3242A102 33183 557100 SH SOLE 16 557100 0 0
EXEL LTD ORD G3242A102 1501 25200 SH DEFINED 22 25200 0 0
EXEL LTD ORD G3242A102 834 14000 SH OTHER 2216 0 14000 0
HELEN OF TROY CORP LTD COM G4388N106 2117 107200 SH SOLE 14 107200 0 0
HELEN OF TROY CORP LTD COM G4388N106 2789 141200 SH DEFINED 21 141200 0 0
HELEN OF TROY CORP LTD COM G4388N106 1580 80000 SH DEFINED 22 80000 0 0
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 2681 65000 SH DEFINED 22 65000 0 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 1065 37600 SH DEFINED 03 0 0 37600
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 2701 95400 SH SOLE 03 72600 0 22800
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 1659 58600 SH SOLE 05 58600 0 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 1450 51219 SH DEFINED 22 51219 0 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 218 7700 SH DEFINED 29 7100 0 600
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 14 500 SH SOLE 29 500 0 0
LASALLE RE HLDGS LTD ORD G5383Q101 6323 180000 SH DEFINED 22 180000 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 12 600 SH OTHER 05 600 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 21 1000 SH DEFINED 07 1000 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 2809 136191 SH DEFINED 14 60781 73410 2000
LORAL SPACE & COMMUNICATIONS COM G56462107 7422 359860 SH SOLE 14 358200 0 1660
LORAL SPACE & COMMUNICATIONS COM G56462107 41 2000 SH SOLE 15 2000 0 0
MID OCEAN LIMITED ORD SHS G61061100 126 1990 SH OTHER 1990 0 0
MID OCEAN LIMITED ORD SHS G61061100 201 3170 SH DEFINED 05 3170 0 0
MID OCEAN LIMITED ORD SHS G61061100 101 1590 SH DEFINED 06 320 0 1270
MID OCEAN LIMITED ORD SHS G61061100 42 660 SH OTHER 07 0 660 0
MID OCEAN LIMITED ORD SHS G61061100 7980 125920 SH SOLE 14 121650 0 4270
MID OCEAN LIMITED ORD SHS G61061100 260 4100 SH SOLE 16 4100 0 0
MID OCEAN LIMITED ORD SHS G61061100 1984 31310 SH DEFINED 22 31310 0 0
MID OCEAN LIMITED ORD SHS G61061100 136 2150 SH OTHER 2228 0 2150 0
MID OCEAN LIMITED ORD SHS G61061100 7206 113709 SH SOLE 28 113709 0 0
MID OCEAN LIMITED ORD SHS G61061100 0 0 SH OTHER 28 0 0 0
PARTNERRE LTD COM G6852T105 306 7100 SH SOLE 14 7100 0 0
PARTNERRE LTD COM G6852T105 7570 175800 SH SOLE 16 175800 0 0
PARTNERRE LTD COM G6852T105 13 300 SH DEFINED 29 300 0 0
RENAISSANCE RE HLDGS LTD COM G7496G103 791 18000 SH SOLE 14 18000 0 0
RENAISSANCE RE HLDGS LTD COM G7496G103 5872 133650 SH SOLE 16 133650 0 0
<PAGE> PAGE 4
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RENAISSANCE RE HLDGS LTD COM G7496G103 211 4800 SH DEFINED 22 4800 0 0
SANTA FE INTL CORP ORD G7805C108 10807 232400 SH DEFINED 22 232400 0 0
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 1185 43700 SH SOLE 14 43700 0 0
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 255 9400 SH DEFINED 21 9400 0 0
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 27491 1013500 SH DEFINED 22 1013500 0 0
HILFIGER TOMMY CORP ORD G8915Z102 73 1460 SH OTHER 1460 0 0
HILFIGER TOMMY CORP ORD G8915Z102 2901 58100 SH DEFINED 03 0 0 58100
HILFIGER TOMMY CORP ORD G8915Z102 9513 190500 SH SOLE 03 166800 0 23700
HILFIGER TOMMY CORP ORD G8915Z102 79 1580 SH DEFINED 05 1580 0 0
HILFIGER TOMMY CORP ORD G8915Z102 1423 28500 SH SOLE 05 28500 0 0
HILFIGER TOMMY CORP ORD G8915Z102 25 500 SH OTHER 05 500 0 0
HILFIGER TOMMY CORP ORD G8915Z102 66 1330 SH DEFINED 06 160 0 1170
HILFIGER TOMMY CORP ORD G8915Z102 17 340 SH OTHER 07 0 340 0
HILFIGER TOMMY CORP ORD G8915Z102 15 300 SH DEFINED 14 300 0 0
HILFIGER TOMMY CORP ORD G8915Z102 12696 254230 SH SOLE 14 247775 0 6455
HILFIGER TOMMY CORP ORD G8915Z102 7048 141125 SH SOLE 16 141125 0 0
HILFIGER TOMMY CORP ORD G8915Z102 205 4100 SH DEFINED 21 4100 0 0
HILFIGER TOMMY CORP ORD G8915Z102 17036 341140 SH DEFINED 22 341140 0 0
HILFIGER TOMMY CORP ORD G8915Z102 1748 35000 SH OTHER 2203 0 35000 0
HILFIGER TOMMY CORP ORD G8915Z102 230 4600 SH OTHER 2216 0 4600 0
HILFIGER TOMMY CORP ORD G8915Z102 97 1950 SH OTHER 2228 0 1950 0
HILFIGER TOMMY CORP ORD G8915Z102 4336 86824 SH SOLE 28 86824 0 0
HILFIGER TOMMY CORP ORD G8915Z102 0 0 SH OTHER 28 0 0 0
MILLICOM INTL CELLULAR S A ORD L6388F102 4860 93018 SH DEFINED 29 86818 0 6200
MILLICOM INTL CELLULAR S A ORD L6388F102 3017 57741 SH SOLE 29 57741 0 0
SCANDINAVIAN BROADCASTING SY ORD L8137H108 2400 100000 SH DEFINED 22 100000 0 0
STOLT NIELSEN S A COM L88742108 1416 53200 SH SOLE 03 53200 0 0
STOLT NIELSEN S A COM L88742108 29 1100 SH SOLE 05 1100 0 0
CRYSTAL SYS SOLUTIONS LTD ORD M26763108 19394 725000 SH DEFINED 22 725000 0 0
ELBIT VISION SYS LTD ORD M37576101 151 12600 SH DEFINED 14 0 12600 0
ESC MEDICAL SYS LTD ORD M40868107 3740 99410 SH SOLE 14 99410 0 0
ESC MEDICAL SYS LTD ORD M40868107 1102 29300 SH DEFINED 22 29300 0 0
ESC MEDICAL SYS LTD ORD M40868107 79 2100 SH OTHER 2228 0 2100 0
GALILEO TECHNOLOGY LTD ORD M47298100 545 16500 SH DEFINED 22 16500 0 0
GILAT SATELLITE NETWORKS LTD ORD M51474100 184 5000 SH DEFINED 14 0 5000 0
GILAT SATELLITE NETWORKS LTD ORD M51474100 3689 100000 SH DEFINED 22 100000 0 0
MER TELEMANAGEMENT SOLUTIONS ORD M69676100 1475 200000 SH DEFINED 22 200000 0 0
TELEDATA COMMUNICATION LTD ORD M8762U100 230 5100 SH DEFINED 14 0 5100 0
WIZTEC SOLUTIONS LTD ORD M98105105 5175 460000 SH DEFINED 22 460000 0 0
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 7673 77700 SH DEFINED 22 77700 0 0
BAAN CO NV COM N08044104 13 190 SH DEFINED 05 190 0 0
BAAN CO NV COM N08044104 1048 14755 SH SOLE 14 14649 0 106
BAAN CO NV COM N08044104 202 2846 SH SOLE 15 2846 0 0
CHICAGO BRIDGE & IRON CO N V COM N19808109 1199 57800 SH DEFINED 03 0 0 57800
CHICAGO BRIDGE & IRON CO N V COM N19808109 7155 344800 SH SOLE 03 328600 0 16200
CHICAGO BRIDGE & IRON CO N V COM N19808109 2040 98300 SH SOLE 05 98300 0 0
CHICAGO BRIDGE & IRON CO N V COM N19808109 1533 73900 SH DEFINED 22 73900 0 0
ELSAG BAILEY PROCESS AUTOMAT COM N2925S101 1635 96900 SH DEFINED 03 0 0 96900
ELSAG BAILEY PROCESS AUTOMAT COM N2925S101 6531 387000 SH SOLE 03 335300 0 51700
ELSAG BAILEY PROCESS AUTOMAT COM N2925S101 2768 164000 SH SOLE 05 164000 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
ELSAG BAILEY PROCESS AUTOMAT COM N2925S101 1875 111100 SH DEFINED 22 111100 0 0
ELSAG BAILEY PROCESS AUTOMAT COM N2925S101 602 35700 SH OTHER 2203 0 35700 0
NEW HOLLAND N V ORD N62648105 165 5600 SH SOLE 14 5600 0 0
NEW HOLLAND N V ORD N62648105 2814 95400 SH SOLE 16 95400 0 0
SAPIENS INTL CORP N V ORD N7716A102 2401 263100 SH DEFINED 22 263100 0 0
BANCO LATINOAMERICANO DE EXP CL E P16994132 1477 33000 SH DEFINED 22 33000 0 0
BANCO LATINOAMERICANO DE EXP CL E P16994132 13 300 SH SOLE 29 300 0 0
MCDERMOTT J RAY S A COM P64658100 44 900 SH DEFINED 14 900 0 0
MCDERMOTT J RAY S A COM P64658100 3425 69900 SH SOLE 14 69900 0 0
MCDERMOTT J RAY S A COM P64658100 25 500 SH SOLE 15 500 0 0
SUN INTL HOTELS LTD ORD P8797T133 24698 715898 SH DEFINED 22 715898 0 0
SUN INTL HOTELS LTD ORD P8797T133 0 4 SH DEFINED 29 4 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 44 1000 SH OTHER 05 1000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4791 109500 SH SOLE 14 109500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 31 700 SH SOLE 15 700 0 0
TEEKAY SHIPPING CORP COM V89564104 1580 47000 SH DEFINED 22 47000 0 0
AAR CORP COM 000361105 42 1261 SH DEFINED 14 1261 0 0
AAR CORP COM 000361105 2142 64179 SH SOLE 14 63079 0 1100
AAR CORP COM 000361105 462 13845 SH SOLE 15 13845 0 0
AAR CORP COM 000361105 264 7900 SH SOLE 16 7900 0 0
AAR CORP COM 000361105 30 900 SH DEFINED 22 900 0 0
ABC DISPENSING TECHOLOGIES I COM 000573105 30 34292 SH SOLE 14 34292 0 0
ABC RAIL PRODS CORP COM 000752105 9 500 SH DEFINED 14 0 500 0
ABC RAIL PRODS CORP COM 000752105 391 21400 SH SOLE 14 21400 0 0
ABR INFORMATION SVCS INC COM 00077R108 1555 56300 SH SOLE 09 56300 0 0
ABR INFORMATION SVCS INC COM 00077R108 2390 86533 SH SOLE 14 85533 0 1000
ABR INFORMATION SVCS INC COM 00077R108 1220 44167 SH SOLE 15 44167 0 0
ABT BLDG PRODS CORP COM 000782102 1388 68544 SH SOLE 14 67744 0 800
ABT BLDG PRODS CORP COM 000782102 177 8756 SH SOLE 15 8756 0 0
ABT BLDG PRODS CORP COM 000782102 1662 82050 SH SOLE 16 82050 0 0
ABT BLDG PRODS CORP COM 000782102 111 5500 SH DEFINED 22 5500 0 0
ACC CORP COM 000794107 1483 45100 SH SOLE 09 45100 0 0
ACC CORP COM 000794107 1987 60437 SH SOLE 14 59837 0 600
ACC CORP COM 000794107 1000 30405 SH SOLE 15 30405 0 0
ACC CORP COM 000794107 26 800 SH DEFINED 22 800 0 0
A D C TELECOMMUNICATIONS COM 000886101 10 300 SH OTHER 05 300 0 0
A D C TELECOMMUNICATIONS COM 000886101 98 3000 SH DEFINED 06 0 0 3000
A D C TELECOMMUNICATIONS COM 000886101 1648 50700 SH SOLE 09 50700 0 0
A D C TELECOMMUNICATIONS COM 000886101 11074 340736 SH SOLE 14 330716 0 10020
A D C TELECOMMUNICATIONS COM 000886101 2630 80920 SH SOLE 15 80920 0 0
A D C TELECOMMUNICATIONS COM 000886101 1099 33812 SH SOLE 16 33812 0 0
A D C TELECOMMUNICATIONS COM 000886101 1099 33812 SH OTHER 2216 0 33812 0
ADE CORP MASS COM 00089C107 309 7700 SH SOLE 14 7700 0 0
ADE CORP MASS COM 00089C107 369 9200 SH SOLE 15 9200 0 0
AFC CABLE SYS INC COM 000950105 1882 53000 SH SOLE 09 53000 0 0
AFC CABLE SYS INC COM 000950105 998 28100 SH SOLE 14 28000 0 100
AFC CABLE SYS INC COM 000950105 366 10300 SH SOLE 15 10300 0 0
ABM INDS INC COM 000957100 1692 64163 SH SOLE 14 63363 0 800
ABM INDS INC COM 000957100 444 16837 SH SOLE 15 16837 0 0
ABM INDS INC COM 000957100 26 1000 SH DEFINED 22 1000 0 0
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ACT MFG INC COM 000973107 801 24100 SH SOLE 14 24100 0 0
ACT MFG INC COM 000973107 229 6900 SH SOLE 15 6900 0 0
ACT NETWORKS INC COM 000975102 3900 307400 SH SOLE 03 270300 0 37100
ACT NETWORKS INC COM 000975102 1185 93400 SH SOLE 05 93400 0 0
ACT NETWORKS INC COM 000975102 368 29000 SH SOLE 14 29000 0 0
AEP INDS INC COM 001031103 619 16731 SH SOLE 14 16731 0 0
AEP INDS INC COM 001031103 96 2600 SH SOLE 15 2600 0 0
AEP INDS INC COM 001031103 3349 90500 SH DEFINED 21 90500 0 0
AEP INDS INC COM 001031103 1443 39000 SH DEFINED 22 39000 0 0
AFLAC INC COM 001055102 183 3374 SH DEFINED 05 3374 0 0
AFLAC INC COM 001055102 1147 21135 SH OTHER 05 21135 0 0
AFLAC INC COM 001055102 18 330 SH DEFINED 06 330 0 0
AFLAC INC COM 001055102 1807 33300 SH SOLE 09 33300 0 0
AFLAC INC COM 001055102 231 4264 SH DEFINED 14 2164 2100 0
AFLAC INC COM 001055102 20788 383191 SH SOLE 14 374061 0 9130
AFLAC INC COM 001055102 4791 88307 SH SOLE 15 88307 0 0
AFLAC INC COM 001055102 1928 35534 SH SOLE 16 35534 0 0
AFLAC INC COM 001055102 1928 35534 SH OTHER 2216 0 35534 0
AFLAC INC COM 001055102 13709 252700 SH OTHER 2225 0 252700 0
AG ASSOCS INC COM 001073105 124 18100 SH SOLE 14 18100 0 0
AGCO CORP COM 001084102 75 2380 SH OTHER 2380 0 0
AGCO CORP COM 001084102 1654 52200 SH DEFINED 03 0 0 52200
AGCO CORP COM 001084102 5761 181800 SH SOLE 03 157600 0 24200
AGCO CORP COM 001084102 134 4215 SH DEFINED 05 4215 0 0
AGCO CORP COM 001084102 928 29300 SH SOLE 05 29300 0 0
AGCO CORP COM 001084102 102 3230 SH DEFINED 06 380 0 2850
AGCO CORP COM 001084102 63 2000 SH DEFINED 07 2000 0 0
AGCO CORP COM 001084102 25 790 SH OTHER 07 0 790 0
AGCO CORP COM 001084102 1039 32800 SH SOLE 09 32800 0 0
AGCO CORP COM 001084102 278 8788 SH DEFINED 14 8288 500 0
AGCO CORP COM 001084102 13921 439305 SH SOLE 14 416540 0 22765
AGCO CORP COM 001084102 1443 45550 SH SOLE 15 45550 0 0
AGCO CORP COM 001084102 1215 38350 SH SOLE 16 38350 0 0
AGCO CORP COM 001084102 2176 68660 SH DEFINED 22 68660 0 0
AGCO CORP COM 001084102 1268 40000 SH OTHER 2203 0 40000 0
AGCO CORP COM 001084102 504 15900 SH OTHER 2216 0 15900 0
AGCO CORP COM 001084102 152 4800 SH OTHER 2228 0 4800 0
AGCO CORP COM 001084102 6118 193063 SH SOLE 28 193063 0 0
AGCO CORP COM 001084102 0 0 SH OTHER 28 0 0 0
AGL RES INC COM 001204106 5 264 SH OTHER 0 264 0
AGL RES INC COM 001204106 30 1600 SH OTHER 05 0 0 1600
AGL RES INC COM 001204106 32 1690 SH DEFINED 14 1290 400 0
AGL RES INC COM 001204106 3710 195903 SH SOLE 14 192583 0 3320
AGL RES INC COM 001204106 870 45959 SH SOLE 15 45959 0 0
AGL RES INC COM 001204106 361 19062 SH SOLE 16 19062 0 0
AGL RES INC COM 001204106 274 14462 SH OTHER 2216 0 14462 0
AES CORP COM 00130H105 68 1556 SH DEFINED 06 0 0 1556
AES CORP COM 00130H105 20856 476700 SH SOLE 09 476700 0 0
AES CORP COM 00130H105 20425 466854 SH SOLE 14 458594 0 8260
AES CORP COM 00130H105 3664 83738 SH SOLE 15 83738 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
AES CORP COM 00130H105 7074 161692 SH SOLE 16 161692 0 0
AES CORP COM 00130H105 2660 60800 SH DEFINED 22 60800 0 0
AES CORP COM 00130H105 1973 45092 SH OTHER 2216 0 45092 0
AK STL HLDG CORP COM 001547108 3691 86600 SH SOLE 14 85200 0 1400
AK STL HLDG CORP COM 001547108 784 18400 SH SOLE 15 18400 0 0
AK STL HLDG CORP COM 001547108 784 18400 SH SOLE 16 18400 0 0
AK STL HLDG CORP COM 001547108 294 6900 SH OTHER 2216 0 6900 0
AMBI INC COM 00163N102 198 79200 SH SOLE 14 79200 0 0
AMC ENTMT INC COM 001669100 775 38969 SH SOLE 14 38769 0 200
AMC ENTMT INC COM 001669100 47 2384 SH SOLE 15 2384 0 0
AML COMMUNICATIONS INC COM 001733104 192 24200 SH SOLE 14 24200 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 553 23800 SH SOLE 09 23800 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 1220 52453 SH SOLE 14 52253 0 200
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 266 11447 SH SOLE 15 11447 0 0
AMR CORP COM 001765106 6 50 SH DEFINED 05 50 0 0
AMR CORP COM 001765106 55 500 SH OTHER 05 400 0 100
AMR CORP COM 001765106 55 500 SH DEFINED 06 500 0 0
AMR CORP COM 001765106 1706 15409 SH DEFINED 14 8009 6400 1000
AMR CORP COM 001765106 41350 373569 SH SOLE 14 367699 0 5870
AMR CORP COM 001765106 11398 102970 SH SOLE 15 100570 0 2400
AMR CORP COM 001765106 5379 48600 SH SOLE 16 48600 0 0
AMR CORP COM 001765106 24407 220500 SH DEFINED 22 220500 0 0
AMR CORP COM 001765106 3952 35700 SH OTHER 2216 0 35700 0
APAC TELESERVICES INC COM 00185E106 1829 140000 SH DEFINED 14 0 140000 0
APAC TELESERVICES INC COM 00185E106 1477 113100 SH SOLE 14 112100 0 1000
APAC TELESERVICES INC COM 00185E106 419 32100 SH SOLE 15 32100 0 0
APAC TELESERVICES INC COM 00185E106 30 2300 SH SOLE 16 2300 0 0
APA OPTICS INC COM 001853100 81 13200 SH SOLE 14 13200 0 0
ARCO CHEM CO COM 001920107 5 100 SH OTHER 0 100 0
ARCO CHEM CO COM 001920107 9 200 SH DEFINED 05 200 0 0
ARCO CHEM CO COM 001920107 18 400 SH DEFINED 06 400 0 0
ARCO CHEM CO COM 001920107 46 1004 SH DEFINED 14 104 900 0
ARCO CHEM CO COM 001920107 8064 177235 SH SOLE 14 176665 0 570
ARCO CHEM CO COM 001920107 454 9970 SH SOLE 15 9970 0 0
ARCO CHEM CO COM 001920107 359 7900 SH SOLE 16 7900 0 0
ARI NETWORK SVCS INC COM 001930106 42 42100 SH SOLE 14 42100 0 0
APS HLDG CORP CL A 001937101 307 34800 SH SOLE 14 34800 0 0
APS HLDG CORP CL A 001937101 2 200 SH SOLE 15 200 0 0
ARM FINL GROUP INC CL A 001944107 171 7200 SH DEFINED 14 0 7200 0
ARM FINL GROUP INC CL A 001944107 2241 94100 SH SOLE 14 94100 0 0
ARM FINL GROUP INC CL A 001944107 4808 201900 SH DEFINED 21 201900 0 0
ARM FINL GROUP INC CL A 001944107 1726 72500 SH DEFINED 22 72500 0 0
AT&T CORP COM 001957109 547 12352 SH OTHER 9101 3251 0
AT&T CORP COM 001957109 34860 787798 SH DEFINED 05 783398 0 4400
AT&T CORP COM 001957109 48647 1099369 SH OTHER 05 1072964 0 26405
AT&T CORP COM 001957109 22 500 SH DEFINED 0520 500 0 0
AT&T CORP COM 001957109 522 11802 SH DEFINED 06 6102 0 5700
AT&T CORP COM 001957109 131 2970 SH OTHER 06 2870 0 100
AT&T CORP COM 001957109 146 3307 SH DEFINED 07 3307 0 0
AT&T CORP COM 001957109 17766 401500 SH SOLE 09 401500 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
AT&T CORP COM 001957109 31210 705318 SH DEFINED 14 268037 402556 34725
AT&T CORP COM 001957109 612634 13844837 SH SOLE 14 13692825 2197 149815
AT&T CORP COM 001957109 75262 1700833 SH SOLE 15 1651329 0 49504
AT&T CORP COM 001957109 41595 940000 SH SOLE 16 940000 0 0
AT&T CORP COM 001957109 8753 197800 SH DEFINED 22 197800 0 0
AT&T CORP COM 001957109 28555 645300 SH OTHER 2216 0 645300 0
AT&T CORP COM 001957109 239 5403 SH DEFINED 29 5403 0 0
AT&T CORP COM 001957109 49 1100 SH SOLE 29 1100 0 0
AT&T CORP COM 001957109 26 578 SH SOLE 01 578 0 0
AT&T CORP COM 001957109 0 0 SH OTHER 01 0 0 0
AT&T CORP COM 001957109 9 200 SH SOLE 28 200 0 0
AT&T CORP COM 001957109 0 0 SH OTHER 28 0 0 0
APL LTD COM 00202M107 141 4400 SH DEFINED 14 4400 0 0
APL LTD COM 00202M107 2647 82388 SH SOLE 14 81288 0 1100
APL LTD COM 00202M107 628 19562 SH SOLE 15 19562 0 0
APL LTD COM 00202M107 216 6712 SH SOLE 16 6712 0 0
APL LTD COM 00202M107 216 6712 SH OTHER 2216 0 6712 0
ATC COMMUNICATION GROUP INC COM 00206M103 232 55300 SH SOLE 14 55300 0 0
ATC COMMUNICATION GROUP INC COM 00206M103 3 600 SH SOLE 15 600 0 0
ATC GROUP SERVICES INC COM 002067106 277 26229 SH SOLE 14 26229 0 0
ATL ULTRASOUND INC COM 00207N100 4 76 SH DEFINED 05 76 0 0
ATL ULTRASOUND INC COM 00207N100 141 3018 SH DEFINED 14 3000 0 18
ATL ULTRASOUND INC COM 00207N100 2398 51288 SH SOLE 14 50288 0 1000
ATL ULTRASOUND INC COM 00207N100 1277 27309 SH SOLE 15 27309 0 0
ATL ULTRASOUND INC COM 00207N100 4148 88734 SH SOLE 16 88734 0 0
ATL ULTRASOUND INC COM 00207N100 175 3734 SH OTHER 2216 0 3734 0
ATS MED INC COM 002083103 274 46600 SH SOLE 14 46600 0 0
AVX CORP NEW COM 002444107 1677 51800 SH DEFINED 03 0 0 51800
AVX CORP NEW COM 002444107 3030 93600 SH SOLE 03 93600 0 0
AVX CORP NEW COM 002444107 36 1100 SH SOLE 05 1100 0 0
AVX CORP NEW COM 002444107 5465 168800 SH SOLE 14 167400 0 1400
AVX CORP NEW COM 002444107 512 15800 SH SOLE 15 15800 0 0
AVX CORP NEW COM 002444107 4047 125000 SH SOLE 16 125000 0 0
AAMES FINL CORP COM 00253A101 18 1125 SH DEFINED 05 1125 0 0
AAMES FINL CORP COM 00253A101 1506 93037 SH SOLE 14 91987 0 1050
AAMES FINL CORP COM 00253A101 676 41761 SH SOLE 15 41761 0 0
AAMES FINL CORP COM 00253A101 0 6 SH SOLE 28 6 0 0
AAMES FINL CORP COM 00253A101 0 0 SH OTHER 28 0 0 0
AASTROM BIOSCIENCES INC COM 00253U107 5 708 SH OTHER 708 0 0
AASTROM BIOSCIENCES INC COM 00253U107 165 21460 SH DEFINED 14 1599 5692 14169
AASTROM BIOSCIENCES INC COM 00253U107 57 7439 SH SOLE 14 6731 0 708
AARON RENTS INC COM 002535201 126 7200 SH DEFINED 14 7200 0 0
AARON RENTS INC COM 002535201 186 10600 SH SOLE 15 10600 0 0
AARON RENTS INC CL A 002535300 630 36028 SH SOLE 14 35728 0 300
AARON RENTS INC CL A 002535300 14 798 SH SOLE 15 798 0 0
ABACUS DIRECT CORP COM 002553105 161 5000 SH OTHER 05 0 0 5000
ABACUS DIRECT CORP COM 002553105 414 12900 SH SOLE 14 12900 0 0
ABACUS DIRECT CORP COM 002553105 453 14100 SH SOLE 15 14100 0 0
ABB AB SPONSORED ADR 00256Q103 85 600 SH DEFINED 07 600 0 0
ABB AB SPONSORED ADR 00256Q103 255 1800 SH DEFINED 14 0 1800 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
ABAXIS INC COM 002567105 173 45500 SH SOLE 14 45500 0 0
ABBOTT LABS COM 002824100 524 8200 SH OTHER 7600 600 0
ABBOTT LABS COM 002824100 11739 183599 SH DEFINED 05 179624 0 3975
ABBOTT LABS COM 002824100 8317 130076 SH OTHER 05 125376 0 4700
ABBOTT LABS COM 002824100 45 700 SH DEFINED 0508 700 0 0
ABBOTT LABS COM 002824100 100 1570 SH DEFINED 0510 1570 0 0
ABBOTT LABS COM 002824100 51 800 SH DEFINED 0520 800 0 0
ABBOTT LABS COM 002824100 2008 31400 SH DEFINED 06 21200 0 10200
ABBOTT LABS COM 002824100 664 10389 SH OTHER 06 9620 0 769
ABBOTT LABS COM 002824100 418 6535 SH DEFINED 07 6440 0 95
ABBOTT LABS COM 002824100 34925 546240 SH SOLE 09 243000 0 303240
ABBOTT LABS COM 002824100 2832 44300 SH DEFINED 0918 44300 0 0
ABBOTT LABS COM 002824100 94296 1474807 SH DEFINED 14 537666 894544 42597
ABBOTT LABS COM 002824100 305130 4772283 SH SOLE 14 4611519 11524 149240
ABBOTT LABS COM 002824100 46744 731090 SH SOLE 15 706090 0 25000
ABBOTT LABS COM 002824100 47629 744925 SH SOLE 16 744925 0 0
ABBOTT LABS COM 002824100 6867 107400 SH DEFINED 22 107400 0 0
ABBOTT LABS COM 002824100 20767 324800 SH OTHER 2216 0 324800 0
ABBOTT LABS COM 002824100 43158 675000 SH OTHER 2224 0 675000 0
ABBOTT LABS COM 002824100 96 1500 SH DEFINED 29 1500 0 0
ABBOTT LABS COM 002824100 921 14400 SH SOLE 29 14400 0 0
ABERCROMBIE & FITCH CO CL A 002896207 809 30800 SH SOLE 14 30700 0 100
ABERCROMBIE & FITCH CO CL A 002896207 339 12900 SH SOLE 15 12900 0 0
ABIOMED INC COM 003654100 1389 80549 SH SOLE 14 80549 0 0
ABIOMED INC COM 003654100 3 181 SH SOLE 15 181 0 0
ABLE TELCOM HLDG CORP COM NEW 003712304 303 30900 SH SOLE 14 30900 0 0
ACCEL INTL CORP COM 004299103 191 50855 SH SOLE 14 50855 0 0
ACCELGRAPHICS INC COM 00430P104 167 26666 SH OTHER 05 26666 0 0
ACCEPTANCE INS COS INC COM 004308102 2019 76900 SH SOLE 09 76900 0 0
ACCEPTANCE INS COS INC COM 004308102 1340 51052 SH SOLE 14 50052 0 1000
ACCEPTANCE INS COS INC COM 004308102 293 11146 SH SOLE 15 11146 0 0
ACCESS HEALTH INC COM 00431L102 2234 64747 SH SOLE 14 63847 0 900
ACCESS HEALTH INC COM 00431L102 1127 32653 SH SOLE 15 32653 0 0
ACCESS BEYOND INC COM 00431W108 173 24300 SH SOLE 14 24300 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325205 853 168452 SH SOLE 14 166672 0 1780
ACCLAIM ENTMT INC COM PAR $0.02 004325205 297 58758 SH SOLE 15 58758 0 0
ACCUSTAFF INC COM 004401105 30849 979345 SH SOLE 09 320145 0 659200
ACCUSTAFF INC COM 004401105 479 15200 SH DEFINED 0918 15200 0 0
ACCUSTAFF INC COM 004401105 891 28300 SH DEFINED 14 13600 14700 0
ACCUSTAFF INC COM 004401105 7780 246972 SH SOLE 14 241201 0 5771
ACCUSTAFF INC COM 004401105 1852 58807 SH SOLE 15 58807 0 0
ACCUSTAFF INC COM 004401105 9 300 SH DEFINED 29 300 0 0
ACE COMM CORP COM 004404109 455 20900 SH SOLE 14 20900 0 0
ACETO CORP COM 004446100 523 27868 SH SOLE 14 27868 0 0
ACKERLEY GROUP INC COM 004527107 1593 88196 SH SOLE 14 86796 0 1400
ACKERLEY GROUP INC COM 004527107 544 30104 SH SOLE 15 30104 0 0
ACME ELEC CORP COM 004644100 171 24706 SH SOLE 14 24706 0 0
ACME METALS INC COM 004724100 730 45596 SH SOLE 14 44796 0 800
ACME METALS INC COM 004724100 214 13380 SH SOLE 15 13380 0 0
ACME UTD CORP COM 004816104 225 31586 SH SOLE 14 31586 0 0
<PAGE> PAGE 10
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ACNIELSEN CORP COM 004833109 5657 235699 SH DEFINED 03 65499 0 170200
ACNIELSEN CORP COM 004833109 69432 2893012 SH SOLE 03 1987118 14800 891094
ACNIELSEN CORP COM 004833109 302 12566 SH OTHER 03 12566 0 0
ACNIELSEN CORP COM 004833109 12 486 SH DEFINED 05 486 0 0
ACNIELSEN CORP COM 004833109 4786 199399 SH SOLE 05 199399 0 0
ACNIELSEN CORP COM 004833109 70 2922 SH OTHER 05 2922 0 0
ACNIELSEN CORP COM 004833109 1 31 SH DEFINED 06 0 0 31
ACNIELSEN CORP COM 004833109 355 14800 SH OTHER 06 0 0 14800
ACNIELSEN CORP COM 004833109 140 5824 SH DEFINED 14 4052 1395 377
ACNIELSEN CORP COM 004833109 4762 198427 SH SOLE 14 195105 0 3322
ACNIELSEN CORP COM 004833109 1113 46369 SH SOLE 15 46369 0 0
ACNIELSEN CORP COM 004833109 355 14800 SH SOLE 16 14800 0 0
ACNIELSEN CORP COM 004833109 7214 300583 SH SOLE 01 300583 0 0
ACNIELSEN CORP COM 004833109 0 0 SH OTHER 01 0 0 0
ACNIELSEN CORP COM 004833109 4 170 SH SOLE 28 170 0 0
ACNIELSEN CORP COM 004833109 0 0 SH OTHER 28 0 0 0
ACTIVISION INC NEW COM NEW 004930202 318 21226 SH SOLE 14 20126 0 1100
ACTIVISION INC NEW COM NEW 004930202 412 27474 SH SOLE 15 27474 0 0
ACTION PERFORMANCE COS INC COM 004933107 102 3500 SH DEFINED 05 3500 0 0
ACTION PERFORMANCE COS INC COM 004933107 1392 47806 SH SOLE 14 46806 0 1000
ACTION PERFORMANCE COS INC COM 004933107 699 23994 SH SOLE 15 23994 0 0
ACTEL CORP COM 004934105 1555 80765 SH SOLE 14 79765 0 1000
ACTEL CORP COM 004934105 723 37535 SH SOLE 15 37535 0 0
ACRES GAMING INC COM 004936100 348 30800 SH SOLE 14 30800 0 0
ACTION INDS INC COM 005041108 0 46132 SH SOLE 14 46132 0 0
ACUSON CORP COM 005113105 27 1000 SH OTHER 05 1000 0 0
ACUSON CORP COM 005113105 439 16100 SH SOLE 09 16100 0 0
ACUSON CORP COM 005113105 2420 88822 SH SOLE 14 87222 0 1600
ACUSON CORP COM 005113105 1140 41849 SH SOLE 15 41849 0 0
ACUSON CORP COM 005113105 264 9695 SH SOLE 16 9695 0 0
ACUSON CORP COM 005113105 196 7195 SH OTHER 2216 0 7195 0
ACX TECHNOLOGIES INC COM 005123104 79 2960 SH OTHER 2960 0 0
ACX TECHNOLOGIES INC COM 005123104 140 5255 SH DEFINED 05 5255 0 0
ACX TECHNOLOGIES INC COM 005123104 77 2910 SH DEFINED 06 480 0 2430
ACX TECHNOLOGIES INC COM 005123104 26 980 SH OTHER 07 0 980 0
ACX TECHNOLOGIES INC COM 005123104 1249 46900 SH SOLE 09 46900 0 0
ACX TECHNOLOGIES INC COM 005123104 80 3000 SH DEFINED 14 3000 0 0
ACX TECHNOLOGIES INC COM 005123104 8017 301126 SH SOLE 14 293926 0 7200
ACX TECHNOLOGIES INC COM 005123104 292 10978 SH SOLE 15 10978 0 0
ACX TECHNOLOGIES INC COM 005123104 4260 160000 SH SOLE 16 160000 0 0
ACX TECHNOLOGIES INC COM 005123104 1548 58150 SH DEFINED 22 58150 0 0
ACX TECHNOLOGIES INC COM 005123104 113 4250 SH OTHER 2228 0 4250 0
ACX TECHNOLOGIES INC COM 005123104 6404 240525 SH SOLE 28 240525 0 0
ACX TECHNOLOGIES INC COM 005123104 0 0 SH OTHER 28 0 0 0
ACXIOM CORP COM 005125109 2632 150940 SH SOLE 14 148540 0 2400
ACXIOM CORP COM 005125109 1231 70572 SH SOLE 15 70572 0 0
ACXIOM CORP COM 005125109 42 2400 SH DEFINED 22 2400 0 0
ADAC LABS COM NEW 005313200 777 41600 SH SOLE 09 41600 0 0
ADAC LABS COM NEW 005313200 1290 69023 SH SOLE 14 67723 0 1300
ADAC LABS COM NEW 005313200 696 37247 SH SOLE 15 37247 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
ADAC LABS COM NEW 005313200 2803 150000 SH SOLE 16 150000 0 0
ADAC LABS COM NEW 005313200 17 900 SH DEFINED 22 900 0 0
ADAGE INC COM NEW 005320205 150 27044 SH SOLE 14 27044 0 0
ADAGE INC COM NEW 005320205 6 1000 SH SOLE 01 1000 0 0
ADAGE INC COM NEW 005320205 0 0 SH OTHER 01 0 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 196 14025 SH SOLE 14 14025 0 0
ADAPTEC INC COM 00651F108 319 6820 SH OTHER 6300 0 520
ADAPTEC INC COM 00651F108 2415 51660 SH DEFINED 05 49840 0 1820
ADAPTEC INC COM 00651F108 78 1660 SH OTHER 05 1660 0 0
ADAPTEC INC COM 00651F108 658 14070 SH DEFINED 06 11190 0 2880
ADAPTEC INC COM 00651F108 28 600 SH OTHER 06 0 0 600
ADAPTEC INC COM 00651F108 13 270 SH DEFINED 07 270 0 0
ADAPTEC INC COM 00651F108 3235 69200 SH SOLE 09 4000 0 65200
ADAPTEC INC COM 00651F108 4285 91650 SH DEFINED 14 46710 35890 9050
ADAPTEC INC COM 00651F108 33363 713642 SH SOLE 14 667430 0 46212
ADAPTEC INC COM 00651F108 3222 68920 SH SOLE 15 68920 0 0
ADAPTEC INC COM 00651F108 547 11700 SH SOLE 16 11700 0 0
ADAPTEC INC COM 00651F108 762 16300 SH DEFINED 21 16300 0 0
ADAPTEC INC COM 00651F108 98011 2096490 SH DEFINED 22 2096490 0 0
ADAPTEC INC COM 00651F108 122 2600 SH OTHER 2224 0 2600 0
ADAPTEC INC COM 00651F108 162 3470 SH OTHER 2228 0 3470 0
ADAPTEC INC COM 00651F108 16 350 SH DEFINED 29 350 0 0
ADAPTEC INC COM 00651F108 2972 63563 SH SOLE 28 63563 0 0
ADAPTEC INC COM 00651F108 0 0 SH OTHER 28 0 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848105 580 47875 SH SOLE 14 47875 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848105 15 1200 SH SOLE 15 1200 0 0
ADFLEX SOLUTIONS INC COM 006866107 553 22700 SH SOLE 14 22700 0 0
ADFLEX SOLUTIONS INC COM 006866107 782 32100 SH DEFINED 22 32100 0 0
ADMINISTAFF INC COM 007094105 35 1500 SH SOLE 14 1500 0 0
ADMINISTAFF INC COM 007094105 193 8300 SH SOLE 15 8300 0 0
ADOBE SYS INC COM 00724F101 11 210 SH DEFINED 05 210 0 0
ADOBE SYS INC COM 00724F101 78 1550 SH DEFINED 06 1550 0 0
ADOBE SYS INC COM 00724F101 30 600 SH SOLE 09 600 0 0
ADOBE SYS INC COM 00724F101 50 1000 SH DEFINED 14 0 1000 0
ADOBE SYS INC COM 00724F101 15464 306971 SH SOLE 14 302651 0 4320
ADOBE SYS INC COM 00724F101 3364 66786 SH SOLE 15 65286 0 1500
ADOBE SYS INC COM 00724F101 1426 28300 SH SOLE 16 28300 0 0
ADOBE SYS INC COM 00724F101 383 7600 SH DEFINED 22 7600 0 0
ADOBE SYS INC COM 00724F101 1416 28100 SH OTHER 2216 0 28100 0
ADTRAN INC COM 00738A106 4193 99400 SH SOLE 14 98710 0 690
ADTRAN INC COM 00738A106 1468 34790 SH SOLE 15 34790 0 0
ADVANCE PARADIGM INC COM 007491103 344 16600 SH SOLE 14 16600 0 0
ADVANCED DIGITAL INFORMATION COM 007525108 562 27600 SH SOLE 14 27600 0 0
ADVANCED MACH VISION CORP CL A 00753B104 64 31500 SH SOLE 14 31500 0 0
ADVANCED LTG TECHNOLOGIES COM 00753C102 1098 40679 SH SOLE 14 40279 0 400
ADVANCED LTG TECHNOLOGIES COM 00753C102 495 18321 SH SOLE 15 18321 0 0
ADVANCED MAGNETICS INC COM 00753P103 173 16177 SH SOLE 14 16177 0 0
ADVANCED MAGNETICS INC COM 00753P103 1 91 SH SOLE 15 91 0 0
ADVANCED MARKETING SVCS INC COM 00753T105 196 14520 SH SOLE 14 14520 0 0
ADVANCED FIBRE COMMUNICATION COM 00754A105 7183 175200 SH SOLE 14 171600 0 3600
<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
ADVANCED FIBRE COMMUNICATION COM 00754A105 1615 39400 SH SOLE 15 39400 0 0
ADVANCED FIBRE COMMUNICATION COM 00754A105 6150 150000 SH SOLE 16 150000 0 0
ADVANCED PHOTONIX INC CL A 00754E107 6 3100 SH SOLE 14 3100 0 0
ADVANCED PHOTONIX INC CL A 00754E107 2803 1495000 SH DEFINED 22 1495000 0 0
ADVANCED POLYMER SYS INC COM 00754G102 338 43671 SH SOLE 14 43671 0 0
ADVANCED TECHNOLOGY MATLS IN COM 00754X105 147 4000 SH DEFINED 05 4000 0 0
ADVANCED TECHNOLOGY MATLS IN COM 00754X105 503 13700 SH SOLE 14 13700 0 0
ADVANCED TECHNOLOGY MATLS IN COM 00754X105 503 13700 SH SOLE 15 13700 0 0
ADVANTAGE BANCORP INC COM 00755C100 435 7625 SH SOLE 14 7625 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 16 1000 SH DEFINED 05 1000 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 1979 127133 SH SOLE 14 124733 0 2400
ADVANCED TISSUE SCIENCES INC COM 00755F103 1020 65567 SH SOLE 15 65567 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 25 1600 SH DEFINED 22 1600 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 78 5000 SH DEFINED 29 5000 0 0
ADVANCED HEALTH CORP COM 00756H108 376 17100 SH SOLE 14 17100 0 0
ADVEST GROUP INC COM 007566102 616 23414 SH SOLE 14 23414 0 0
ADVO INC COM 007585102 4128 226200 SH SOLE 09 226200 0 0
ADVO INC COM 007585102 1623 88928 SH SOLE 14 87628 0 1300
ADVO INC COM 007585102 771 42247 SH SOLE 15 42247 0 0
ADVO INC COM 007585102 22 1200 SH DEFINED 22 1200 0 0
AERIAL COMMUNICATIONS INC COM 007655103 1225 137000 SH SOLE 14 135200 0 1800
AERIAL COMMUNICATIONS INC COM 007655103 47 5300 SH SOLE 15 5300 0 0
AEROFLEX INC COM 007768104 375 37030 SH SOLE 14 37030 0 0
AEROQUIP-VICKERS INC COM 007869100 71 1457 SH DEFINED 14 1457 0 0
AEROQUIP-VICKERS INC COM 007869100 5020 102454 SH SOLE 14 100624 0 1830
AEROQUIP-VICKERS INC COM 007869100 1491 30432 SH SOLE 15 29532 0 900
AEROQUIP-VICKERS INC COM 007869100 539 11006 SH SOLE 16 11006 0 0
AEROQUIP-VICKERS INC COM 007869100 147 3000 SH DEFINED 22 3000 0 0
AEROQUIP-VICKERS INC COM 007869100 534 10906 SH OTHER 2216 0 10906 0
ADVANCED MICRO DEVICES INC COM 007903107 10 300 SH OTHER 05 300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 33 1000 SH DEFINED 06 1000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 52 1605 SH DEFINED 14 1605 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17941 550969 SH SOLE 14 542179 0 8790
ADVANCED MICRO DEVICES INC COM 007903107 4564 140160 SH SOLE 15 137960 0 2200
ADVANCED MICRO DEVICES INC COM 007903107 2188 67200 SH SOLE 16 67200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 488 15000 SH DEFINED 22 15000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1791 55000 SH OTHER 2216 0 55000 0
ADVANCED NMR SYS INC COM 007921109 25 72701 SH SOLE 14 72701 0 0
AEGON N V ORD AMER REG 007924103 97 1216 SH OTHER 1216 0 0
AEGON N V ORD AMER REG 007924103 9001 112948 SH DEFINED 03 0 0 112948
AEGON N V ORD AMER REG 007924103 1181 14823 SH DEFINED 05 13869 0 954
AEGON N V ORD AMER REG 007924103 1485 18633 SH OTHER 05 18178 0 455
AEGON N V ORD AMER REG 007924103 452 5676 SH DEFINED 06 3471 0 2205
AEGON N V ORD AMER REG 007924103 13 164 SH OTHER 06 164 0 0
AEGON N V ORD AMER REG 007924103 22549 282971 SH SOLE 09 220763 0 62208
AEGON N V ORD AMER REG 007924103 631 7918 SH DEFINED 0918 7918 0 0
AEGON N V ORD AMER REG 007924103 3023 37935 SH DEFINED 14 16129 21210 596
AEGON N V ORD AMER REG 007924103 1618 20307 SH SOLE 14 16906 0 3401
AEGON N V ORD AMER REG 007924103 145 1823 SH SOLE 15 1823 0 0
AEGON N V ORD AMER REG 007924103 685 8601 SH SOLE 16 8601 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
ADVANTA CORP CL A 007942105 41 1400 SH DEFINED 14 0 1400 0
ADVANTA CORP CL A 007942105 3140 107798 SH SOLE 14 105048 0 2750
ADVANTA CORP CL A 007942105 837 28750 SH SOLE 15 28750 0 0
ADVANTA CORP CL A 007942105 449 15400 SH SOLE 16 15400 0 0
ADVANCED ENERGY INDS COM 007973100 1265 44679 SH SOLE 14 44679 0 0
ADVANCED ENERGY INDS COM 007973100 207 7321 SH SOLE 15 7321 0 0
ADVENT SOFTWARE INC COM 007974108 521 18937 SH SOLE 14 18937 0 0
ADVENT SOFTWARE INC COM 007974108 186 6763 SH SOLE 15 6763 0 0
AEROVOX INC COM 00808M105 120 22900 SH SOLE 14 22900 0 0
AETNA INC COM 008117103 18128 222600 SH DEFINED 03 42600 0 180000
AETNA INC COM 008117103 112852 1385755 SH SOLE 03 908955 9100 467700
AETNA INC COM 008117103 594 7300 SH OTHER 03 7300 0 0
AETNA INC COM 008117103 843 10355 SH DEFINED 05 10355 0 0
AETNA INC COM 008117103 4943 60700 SH SOLE 05 60700 0 0
AETNA INC COM 008117103 703 8633 SH OTHER 05 6433 0 2200
AETNA INC COM 008117103 73 900 SH DEFINED 06 0 0 900
AETNA INC COM 008117103 749 9200 SH OTHER 06 100 0 9100
AETNA INC COM 008117103 37 449 SH DEFINED 07 449 0 0
AETNA INC COM 008117103 6719 82499 SH DEFINED 14 46414 34899 1186
AETNA INC COM 008117103 51854 636725 SH SOLE 14 603587 1111 32027
AETNA INC COM 008117103 12510 153618 SH SOLE 15 150865 0 2753
AETNA INC COM 008117103 5876 72148 SH SOLE 16 72148 0 0
AETNA INC COM 008117103 586 7200 SH DEFINED 21 7200 0 0
AETNA INC COM 008117103 14677 180227 SH DEFINED 22 180227 0 0
AETNA INC COM 008117103 4811 59078 SH OTHER 2216 0 59078 0
AETNA INC COM 008117103 81 1000 SH DEFINED 29 1000 0 0
AETNA INC COM 008117103 2268 27850 SH SOLE 01 27850 0 0
AETNA INC COM 008117103 0 0 SH OTHER 01 0 0 0
AETNA INC COM 008117103 4 50 SH SOLE 28 50 0 0
AETNA INC COM 008117103 0 0 SH OTHER 28 0 0 0
AETRIUM INC COM 00817R103 580 23300 SH SOLE 14 23300 0 0
AFFILIATED CMNTY BANCORP INC COM 008188104 473 16906 SH SOLE 14 16906 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 2915 117771 SH SOLE 14 116571 0 1200
AFFILIATED COMPUTER SERVICES CL A 008190100 1713 69229 SH SOLE 15 69229 0 0
AFFINITY TECHNOLOGY GROUP IN COM 00826M103 263 67800 SH SOLE 14 67800 0 0
AFFYMETRIX INC COM 00826T108 14 300 SH DEFINED 14 0 300 0
AFFYMETRIX INC COM 00826T108 3634 79000 SH SOLE 14 77600 0 1400
AFFYMETRIX INC COM 00826T108 2015 43800 SH SOLE 15 43800 0 0
AFTERMARKET TECHNOLOGY CORP COM 008318107 1024 43100 SH SOLE 14 42000 0 1100
AFTERMARKET TECHNOLOGY CORP COM 008318107 639 26900 SH SOLE 15 26900 0 0
AG CHEM EQUIP INC COM 008363103 117 6174 SH SOLE 14 6074 0 100
AG CHEM EQUIP INC COM 008363103 167 8826 SH SOLE 15 8826 0 0
AGOURON PHARMACEUTICALS INC COM 008488108 2460 51112 SH SOLE 09 51112 0 0
AGOURON PHARMACEUTICALS INC COM 008488108 48 1000 SH DEFINED 14 0 1000 0
AGOURON PHARMACEUTICALS INC COM 008488108 4601 95608 SH SOLE 14 94208 0 1400
AGOURON PHARMACEUTICALS INC COM 008488108 2516 52274 SH SOLE 15 52274 0 0
AGOURON PHARMACEUTICALS INC COM 008488108 674 14000 SH DEFINED 22 14000 0 0
AHMANSON H F & CO COM 008677106 40 700 SH OTHER 700 0 0
AHMANSON H F & CO COM 008677106 2375 41800 SH DEFINED 03 41800 0 0
AHMANSON H F & CO COM 008677106 88875 1564350 SH SOLE 03 999850 9100 555400
<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
AHMANSON H F & CO COM 008677106 449 7900 SH OTHER 03 7900 0 0
AHMANSON H F & CO COM 008677106 1230 21650 SH DEFINED 05 21650 0 0
AHMANSON H F & CO COM 008677106 5653 99500 SH SOLE 05 99500 0 0
AHMANSON H F & CO COM 008677106 216 3800 SH OTHER 05 3800 0 0
AHMANSON H F & CO COM 008677106 48 850 SH DEFINED 06 300 0 550
AHMANSON H F & CO COM 008677106 517 9100 SH OTHER 06 0 0 9100
AHMANSON H F & CO COM 008677106 69925 1230800 SH SOLE 09 672400 0 558400
AHMANSON H F & CO COM 008677106 2085 36700 SH DEFINED 0918 36700 0 0
AHMANSON H F & CO COM 008677106 3066 53960 SH DEFINED 14 52960 1000 0
AHMANSON H F & CO COM 008677106 65112 1146086 SH SOLE 14 1123196 0 22890
AHMANSON H F & CO COM 008677106 6333 111470 SH SOLE 15 109370 0 2100
AHMANSON H F & CO COM 008677106 22141 389725 SH SOLE 16 389725 0 0
AHMANSON H F & CO COM 008677106 1937 34100 SH DEFINED 21 34100 0 0
AHMANSON H F & CO COM 008677106 16397 288619 SH DEFINED 22 288619 0 0
AHMANSON H F & CO COM 008677106 1704 30000 SH OTHER 2203 0 30000 0
AHMANSON H F & CO COM 008677106 2778 48900 SH OTHER 2216 0 48900 0
AHMANSON H F & CO COM 008677106 153 2700 SH OTHER 2224 0 2700 0
AIR & WTR TECHNOLOGIES CORP CL A 009058108 163 78937 SH SOLE 14 78937 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058108 3 1400 SH SOLE 15 1400 0 0
AIR EXPRESS INTL CORP COM 009104100 50 1365 SH DEFINED 06 0 0 1365
AIR EXPRESS INTL CORP COM 009104100 8734 239281 SH SOLE 14 237631 0 1650
AIR EXPRESS INTL CORP COM 009104100 1508 41325 SH SOLE 15 41325 0 0
AIR EXPRESS INTL CORP COM 009104100 1285 35215 SH DEFINED 22 35215 0 0
AIR EXPRESS INTL CORP COM 009104100 86 2350 SH OTHER 2228 0 2350 0
AIR METHODS CORP COM PAR $.06 009128307 90 20263 SH SOLE 14 20263 0 0
AIR PRODS & CHEMS INC COM 009158106 21805 262904 SH OTHER 43133 219771 0
AIR PRODS & CHEMS INC COM 009158106 196 2366 SH DEFINED 05 2366 0 0
AIR PRODS & CHEMS INC COM 009158106 257 3100 SH OTHER 05 3100 0 0
AIR PRODS & CHEMS INC COM 009158106 33 400 SH DEFINED 0520 400 0 0
AIR PRODS & CHEMS INC COM 009158106 1465 17662 SH DEFINED 06 3530 0 14132
AIR PRODS & CHEMS INC COM 009158106 668 8060 SH OTHER 06 1000 0 7060
AIR PRODS & CHEMS INC COM 009158106 25 300 SH DEFINED 07 300 0 0
AIR PRODS & CHEMS INC COM 009158106 10282 123973 SH DEFINED 14 7829 112464 3680
AIR PRODS & CHEMS INC COM 009158106 36286 437513 SH SOLE 14 431143 0 6370
AIR PRODS & CHEMS INC COM 009158106 8645 104240 SH SOLE 15 101540 0 2700
AIR PRODS & CHEMS INC COM 009158106 4338 52300 SH SOLE 16 52300 0 0
AIR PRODS & CHEMS INC COM 009158106 970 11700 SH DEFINED 22 11700 0 0
AIR PRODS & CHEMS INC COM 009158106 3558 42900 SH OTHER 2216 0 42900 0
AIRBORNE FGHT CORP COM 009266107 61 1000 SH OTHER 05 1000 0 0
AIRBORNE FGHT CORP COM 009266107 10798 178300 SH SOLE 09 143700 0 34600
AIRBORNE FGHT CORP COM 009266107 4438 73287 SH SOLE 14 71887 0 1400
AIRBORNE FGHT CORP COM 009266107 1060 17503 SH SOLE 15 17503 0 0
AIRBORNE FGHT CORP COM 009266107 434 7169 SH SOLE 16 7169 0 0
AIRBORNE FGHT CORP COM 009266107 4597 75900 SH DEFINED 22 75900 0 0
AIRBORNE FGHT CORP COM 009266107 331 5469 SH OTHER 2216 0 5469 0
AIRGAS INC COM 009363102 32 1900 SH DEFINED 14 500 0 1400
AIRGAS INC COM 009363102 2857 168650 SH SOLE 14 165090 0 3560
AIRGAS INC COM 009363102 528 31160 SH SOLE 15 31160 0 0
AIRGAS INC COM 009363102 300 17700 SH SOLE 16 17700 0 0
AIRGAS INC COM 009363102 300 17700 SH OTHER 2216 0 17700 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
AIRNET SYS INC COM 009417106 145 6000 SH DEFINED 14 5100 900 0
AIRNET SYS INC COM 009417106 888 36800 SH SOLE 14 35300 0 1500
AIRNET SYS INC COM 009417106 374 15500 SH SOLE 15 15500 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 33 944 SH OTHER 944 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 168 4740 SH DEFINED 05 4740 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 345 9728 SH OTHER 05 9728 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 239 6756 SH DEFINED 06 2780 0 3976
AIRTOUCH COMMUNICATIONS INC COM 00949T100 14 400 SH OTHER 06 0 0 400
AIRTOUCH COMMUNICATIONS INC COM 00949T100 71 2000 SH DEFINED 07 2000 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 36962 1043000 SH SOLE 09 401700 0 641300
AIRTOUCH COMMUNICATIONS INC COM 00949T100 2583 72900 SH DEFINED 0918 72900 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 2261 63811 SH DEFINED 14 33747 29764 300
AIRTOUCH COMMUNICATIONS INC COM 00949T100 73100 2062750 SH SOLE 14 2026054 0 36696
AIRTOUCH COMMUNICATIONS INC COM 00949T100 16955 478444 SH SOLE 15 469144 0 9300
AIRTOUCH COMMUNICATIONS INC COM 00949T100 7049 198900 SH SOLE 16 198900 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 1903 53700 SH DEFINED 22 53700 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 6992 197300 SH OTHER 2216 0 197300 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 81 2295 SH DEFINED 29 2295 0 0
AIRWAYS CORP COM 009525106 123 20066 SH SOLE 14 20066 0 0
AKORN INC COM 009728106 95 32000 SH SOLE 14 32000 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 10189 119000 SH DEFINED 03 49000 0 70000
AKZO NOBEL NV SPONSORED ADR 010199305 22883 267250 SH SOLE 03 175050 2200 90000
AKZO NOBEL NV SPONSORED ADR 010199305 62 725 SH DEFINED 05 725 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 865 10100 SH SOLE 05 10100 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 317 3700 SH OTHER 06 1500 0 2200
AKZO NOBEL NV SPONSORED ADR 010199305 73 850 SH SOLE 14 300 0 550
AKZO NOBEL NV SPONSORED ADR 010199305 4949 57800 SH DEFINED 22 57800 0 0
ALAMO GROUP INC COM 011311107 856 36898 SH SOLE 14 36298 0 600
ALAMO GROUP INC COM 011311107 155 6702 SH SOLE 15 6702 0 0
ALAMO GROUP INC COM 011311107 1563 67400 SH DEFINED 22 67400 0 0
ALARIS MED INC COM 011637105 0 67321 SH SOLE 14 67321 0 0
ALASKA AIR GROUP INC COM 011659109 95 2900 SH OTHER 05 2900 0 0
ALASKA AIR GROUP INC COM 011659109 1762 53586 SH SOLE 14 52586 0 1000
ALASKA AIR GROUP INC COM 011659109 404 12291 SH SOLE 15 12291 0 0
ALASKA AIR GROUP INC COM 011659109 325 9887 SH SOLE 16 9887 0 0
ALASKA AIR GROUP INC COM 011659109 124 3787 SH OTHER 2216 0 3787 0
ALBANK FINL CORP COM 012046108 1214 28740 SH DEFINED 03 0 0 28740
ALBANK FINL CORP COM 012046108 5476 129620 SH SOLE 03 117180 0 12440
ALBANK FINL CORP COM 012046108 1451 34340 SH SOLE 05 34340 0 0
ALBANK FINL CORP COM 012046108 5163 122200 SH SOLE 09 122200 0 0
ALBANK FINL CORP COM 012046108 1772 41935 SH SOLE 14 41535 0 400
ALBANK FINL CORP COM 012046108 393 9305 SH SOLE 15 9305 0 0
ALBANK FINL CORP COM 012046108 942 22300 SH DEFINED 22 22300 0 0
ALBANY INTL CORP CL A 012348108 1430 56900 SH DEFINED 03 0 0 56900
ALBANY INTL CORP CL A 012348108 6500 258700 SH SOLE 03 233600 0 25100
ALBANY INTL CORP CL A 012348108 1686 67100 SH SOLE 05 67100 0 0
ALBANY INTL CORP CL A 012348108 2214 88129 SH SOLE 14 86329 0 1800
ALBANY INTL CORP CL A 012348108 419 16675 SH SOLE 15 16675 0 0
ALBANY INTL CORP CL A 012348108 200 7961 SH SOLE 16 7961 0 0
ALBANY INTL CORP CL A 012348108 18844 750000 SH DEFINED 22 750000 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
ALBANY INTL CORP CL A 012348108 200 7961 SH OTHER 2216 0 7961 0
ALBEMARLE CORP COM 012653101 844 33500 SH SOLE 03 33500 0 0
ALBEMARLE CORP COM 012653101 18 700 SH SOLE 05 700 0 0
ALBEMARLE CORP COM 012653101 31 1225 SH DEFINED 14 1225 0 0
ALBEMARLE CORP COM 012653101 3471 137787 SH SOLE 14 134367 0 3420
ALBEMARLE CORP COM 012653101 493 19570 SH SOLE 15 19570 0 0
ALBEMARLE CORP COM 012653101 373 14800 SH SOLE 16 14800 0 0
ALBEMARLE CORP COM 012653101 756 30000 SH OTHER 2203 0 30000 0
ALBEMARLE CORP COM 012653101 373 14800 SH OTHER 2216 0 14800 0
ALBERTO CULVER CO CL B CONV 013068101 4432 145600 SH SOLE 09 0 0 145600
ALBERTO CULVER CO CL B CONV 013068101 9 308 SH DEFINED 14 308 0 0
ALBERTO CULVER CO CL B CONV 013068101 7094 233058 SH SOLE 14 231458 0 1600
ALBERTO CULVER CO CL B CONV 013068101 1179 38736 SH SOLE 15 38736 0 0
ALBERTO CULVER CO CL B CONV 013068101 6447 211800 SH SOLE 16 211800 0 0
ALBERTO CULVER CO CL B CONV 013068101 361 11844 SH DEFINED 22 11844 0 0
ALBERTO CULVER CO CL B CONV 013068101 697 22900 SH OTHER 2216 0 22900 0
ALBERTO CULVER CO CL A 013068200 957 37000 SH DEFINED 03 0 0 37000
ALBERTO CULVER CO CL A 013068200 4603 177900 SH SOLE 03 163800 0 14100
ALBERTO CULVER CO CL A 013068200 996 38500 SH SOLE 05 38500 0 0
ALBERTO CULVER CO CL A 013068200 1102 42600 SH DEFINED 22 42600 0 0
ALBERTSONS INC COM 013104104 188 5400 SH OTHER 5000 400 0
ALBERTSONS INC COM 013104104 2756 79016 SH DEFINED 05 75816 0 3200
ALBERTSONS INC COM 013104104 1410 40425 SH OTHER 05 39225 0 1200
ALBERTSONS INC COM 013104104 223 6383 SH DEFINED 06 3495 0 2888
ALBERTSONS INC COM 013104104 10 290 SH OTHER 06 290 0 0
ALBERTSONS INC COM 013104104 26 740 SH DEFINED 07 740 0 0
ALBERTSONS INC COM 013104104 7060 202446 SH DEFINED 14 101059 92508 8879
ALBERTSONS INC COM 013104104 38095 1092320 SH SOLE 14 1058960 650 32710
ALBERTSONS INC COM 013104104 7995 229250 SH SOLE 15 224450 0 4800
ALBERTSONS INC COM 013104104 4171 119600 SH SOLE 16 119600 0 0
ALBERTSONS INC COM 013104104 935 26800 SH DEFINED 22 26800 0 0
ALBERTSONS INC COM 013104104 3428 98300 SH OTHER 2216 0 98300 0
ALBERTSONS INC COM 013104104 6 170 SH DEFINED 29 170 0 0
ALBERTSONS INC COM 013104104 12 350 SH SOLE 29 350 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 43 1248 SH OTHER 05 1248 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 632 18198 SH DEFINED 14 1000 17198 0
ALCAN ALUMINIUM LTD NEW COM 013716105 26321 757430 SH SOLE 14 757430 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 2577 74160 SH SOLE 15 69060 0 5100
ALCAN ALUMINIUM LTD NEW COM 013716105 3117 89700 SH SOLE 16 89700 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 841 24200 SH DEFINED 22 24200 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 3093 89000 SH OTHER 2216 0 89000 0
ALCIDE CORP COM NEW 013742507 388 7180 SH SOLE 14 7180 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 7737 291289 SH DEFINED 03 291289 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 87757 3303782 SH SOLE 03 2137282 27600 1138900
ALCATEL ALSTHOM SPONSORED ADR 013904305 114 4300 SH OTHER 03 4300 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 27 1000 SH DEFINED 05 1000 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 2555 96200 SH SOLE 05 96200 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 733 27600 SH OTHER 06 0 0 27600
ALCATEL ALSTHOM SPONSORED ADR 013904305 14484 545258 SH DEFINED 22 545258 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 7266 273535 SH SOLE 01 273535 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
ALCATEL ALSTHOM SPONSORED ADR 013904305 0 0 SH OTHER 01 0 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 15 555 SH SOLE 28 555 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 0 0 SH OTHER 28 0 0 0
ALDILA INC COM 014384101 378 65800 SH SOLE 14 65800 0 0
ALDILA INC COM 014384101 17 3000 SH SOLE 15 3000 0 0
ALEXANDER & BALDWIN INC COM 014482103 43 1664 SH DEFINED 14 1664 0 0
ALEXANDER & BALDWIN INC COM 014482103 2889 111647 SH SOLE 14 108357 0 3290
ALEXANDER & BALDWIN INC COM 014482103 750 28990 SH SOLE 15 28990 0 0
ALEXANDER & BALDWIN INC COM 014482103 307 11857 SH SOLE 16 11857 0 0
ALEXANDER & BALDWIN INC COM 014482103 307 11857 SH OTHER 2216 0 11857 0
ALEXANDERS INC COM 014752109 82 1000 SH DEFINED 14 0 1000 0
ALEXANDERS INC COM 014752109 1211 14725 SH SOLE 14 14525 0 200
ALEXANDERS INC COM 014752109 388 4718 SH SOLE 15 4718 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 326 11400 SH SOLE 14 11400 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 154 5400 SH SOLE 15 5400 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1788 62600 SH DEFINED 22 62600 0 0
ALFA CORP COM 015385107 814 50500 SH SOLE 09 50500 0 0
ALFA CORP COM 015385107 1808 112155 SH SOLE 14 110955 0 1200
ALFA CORP COM 015385107 258 16013 SH SOLE 15 16013 0 0
ALFIN INC COM 015426109 15 25874 SH SOLE 14 25874 0 0
ALGOS PHARMACEUTICAL CORP COM 015869100 582 20800 SH SOLE 15 20800 0 0
ALIANT COMMUNICATIONS INC COM 016090102 24 1000 SH OTHER 05 1000 0 0
ALIANT COMMUNICATIONS INC COM 016090102 348 14332 SH DEFINED 14 12400 1932 0
ALIANT COMMUNICATIONS INC COM 016090102 3626 149506 SH SOLE 14 147406 0 2100
ALIANT COMMUNICATIONS INC COM 016090102 1325 54649 SH SOLE 15 54649 0 0
ALIANT COMMUNICATIONS INC COM 016090102 7788 321168 SH SOLE 16 321168 0 0
ALIANT COMMUNICATIONS INC COM 016090102 232 9568 SH OTHER 2216 0 9568 0
ALICO INC COM 016230104 400 16172 SH SOLE 14 16072 0 100
ALICO INC COM 016230104 5 200 SH SOLE 15 200 0 0
ALKERMES INC COM 01642T108 10 500 SH DEFINED 06 500 0 0
ALKERMES INC COM 01642T108 1345 65191 SH SOLE 14 63791 0 1400
ALKERMES INC COM 01642T108 794 38509 SH SOLE 15 38509 0 0
ALL AMERICAN SEMICONDUCTOR I COM 016557100 79 49600 SH SOLE 14 49600 0 0
ALLCITY INS CO COM 016752107 236 23313 SH SOLE 14 23313 0 0
ALLEGHANY CORP DEL COM 017175100 160 632 SH OTHER 05 632 0 0
ALLEGHANY CORP DEL COM 017175100 530 2090 SH DEFINED 14 64 2026 0
ALLEGHANY CORP DEL COM 017175100 4208 16600 SH SOLE 14 16315 0 285
ALLEGHANY CORP DEL COM 017175100 1047 4131 SH SOLE 15 4131 0 0
ALLEGHENY PWR SYS INC COM 017411109 41 1360 SH OTHER 0 1360 0
ALLEGHENY PWR SYS INC COM 017411109 24 800 SH DEFINED 05 800 0 0
ALLEGHENY PWR SYS INC COM 017411109 30 1008 SH OTHER 05 1008 0 0
ALLEGHENY PWR SYS INC COM 017411109 17 570 SH DEFINED 06 220 0 350
ALLEGHENY PWR SYS INC COM 017411109 698 23077 SH DEFINED 14 12798 10279 0
ALLEGHENY PWR SYS INC COM 017411109 9890 326938 SH SOLE 14 318868 0 8070
ALLEGHENY PWR SYS INC COM 017411109 2619 86570 SH SOLE 15 86570 0 0
ALLEGHENY PWR SYS INC COM 017411109 957 31622 SH OTHER 2216 0 31622 0
ALLEGHENY PWR SYS INC COM 017411109 12 400 SH SOLE 28 400 0 0
ALLEGHENY PWR SYS INC COM 017411109 0 0 SH OTHER 28 0 0 0
ALLEGHENY TELEDYNE INC COM 017415100 360 12588 SH DEFINED 05 11988 0 600
ALLEGHENY TELEDYNE INC COM 017415100 690 24113 SH OTHER 05 22613 0 1500
<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
ALLEGHENY TELEDYNE INC COM 017415100 1949 68096 SH DEFINED 14 25602 42494 0
ALLEGHENY TELEDYNE INC COM 017415100 19678 687428 SH SOLE 14 679469 0 7959
ALLEGHENY TELEDYNE INC COM 017415100 3944 137792 SH SOLE 15 133697 0 4095
ALLEGHENY TELEDYNE INC COM 017415100 1992 69586 SH SOLE 16 69586 0 0
ALLEGHENY TELEDYNE INC COM 017415100 537 18767 SH DEFINED 22 18767 0 0
ALLEGHENY TELEDYNE INC COM 017415100 1975 68986 SH OTHER 2216 0 68986 0
ALLEGIANCE CORP COM 017475104 930 30000 SH DEFINED 03 0 0 30000
ALLEGIANCE CORP COM 017475104 5 164 SH DEFINED 05 164 0 0
ALLEGIANCE CORP COM 017475104 116 3730 SH OTHER 05 3730 0 0
ALLEGIANCE CORP COM 017475104 2 60 SH DEFINED 06 60 0 0
ALLEGIANCE CORP COM 017475104 1 28 SH DEFINED 07 0 0 28
ALLEGIANCE CORP COM 017475104 422 13620 SH SOLE 09 13620 0 0
ALLEGIANCE CORP COM 017475104 72 2332 SH DEFINED 14 1992 340 0
ALLEGIANCE CORP COM 017475104 4465 144046 SH SOLE 14 140384 0 3662
ALLEGIANCE CORP COM 017475104 1227 39596 SH SOLE 15 39596 0 0
ALLEGIANCE CORP COM 017475104 456 14700 SH SOLE 16 14700 0 0
ALLEGIANCE CORP COM 017475104 36193 1167500 SH DEFINED 22 1167500 0 0
ALLEGIANCE CORP COM 017475104 456 14700 SH OTHER 2216 0 14700 0
ALLEN ORGAN CO CL B 017753104 266 6561 SH SOLE 14 6561 0 0
ALLEN TELECOM INC COM 018091108 1391 48800 SH SOLE 09 48800 0 0
ALLEN TELECOM INC COM 018091108 77 2700 SH DEFINED 14 2300 400 0
ALLEN TELECOM INC COM 018091108 2582 90605 SH SOLE 14 88905 0 1700
ALLEN TELECOM INC COM 018091108 1252 43921 SH SOLE 15 43921 0 0
ALLEN TELECOM INC COM 018091108 37 1300 SH DEFINED 22 1300 0 0
ALLERGAN INC COM 018490102 290 8000 SH OTHER 0 8000 0
ALLERGAN INC COM 018490102 5 150 SH DEFINED 06 0 0 150
ALLERGAN INC COM 018490102 37763 1043529 SH DEFINED 14 81842 59977 901710
ALLERGAN INC COM 018490102 12492 345205 SH SOLE 14 341735 0 3470
ALLERGAN INC COM 018490102 2511 69400 SH SOLE 15 66600 0 2800
ALLERGAN INC COM 018490102 1129 31200 SH SOLE 16 31200 0 0
ALLERGAN INC COM 018490102 253 7000 SH DEFINED 22 7000 0 0
ALLERGAN INC COM 018490102 930 25700 SH OTHER 2216 0 25700 0
ALLIANCE BANCORP COM 01852J105 349 14386 SH SOLE 14 14386 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 5516 147100 SH SOLE 14 147100 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 38 1000 SH SOLE 15 1000 0 0
ALLIANCE GAMING CORP COM 01859P104 460 69435 SH SOLE 14 69435 0 0
ALLIANCE GAMING CORP COM 01859P104 24 3623 SH SOLE 15 3623 0 0
ALLIANCE IMAGING INC COM 018606103 304 27800 SH SOLE 14 27800 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 1055 106843 SH SOLE 14 106213 0 630
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 197 19962 SH SOLE 15 19962 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773101 1299 108804 SH SOLE 14 106904 0 1900
ALLIANCE PHARMACEUTICAL CORP COM 018773101 705 59096 SH SOLE 15 59096 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773101 17 1400 SH DEFINED 22 1400 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 3 50 SH OTHER 05 50 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 55 850 SH DEFINED 14 600 250 0
ALLIANT TECHSYSTEMS INC COM 018804104 3332 51716 SH SOLE 14 51216 0 500
ALLIANT TECHSYSTEMS INC COM 018804104 650 10084 SH SOLE 15 10084 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 3866 60000 SH SOLE 16 60000 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1128 17500 SH DEFINED 21 17500 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 45 700 SH DEFINED 22 700 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
ALLIED CAP COML CORP COM 019029107 1345 54631 SH SOLE 14 53231 500 900
ALLIED CAP COML CORP COM 019029107 293 11915 SH SOLE 15 11915 0 0
ALLIED GROUP INC COM 019220102 6655 130975 SH SOLE 09 130975 0 0
ALLIED GROUP INC COM 019220102 3070 60409 SH SOLE 14 59049 0 1360
ALLIED GROUP INC COM 019220102 671 13199 SH SOLE 15 13199 0 0
ALLIED GROUP INC COM 019220102 51 1000 SH DEFINED 22 1000 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 191 24600 SH SOLE 14 24600 0 0
ALLIED IRISH BKS P L C SPONSD ADR ORD 019228402 116 2185 SH OTHER 05 2185 0 0
ALLIED IRISH BKS P L C SPONSD ADR ORD 019228402 5075 95987 SH DEFINED 14 49535 38452 8000
ALLIED IRISH BKS P L C SPONSD ADR ORD 019228402 297 5620 SH SOLE 14 1620 4000 0
ALLIED PRODS CORP DEL COM 019411107 171 6900 SH SOLE 09 6900 0 0
ALLIED PRODS CORP DEL COM 019411107 1292 52208 SH SOLE 14 51308 0 900
ALLIED PRODS CORP DEL COM 019411107 542 21887 SH SOLE 15 21887 0 0
ALLIED PRODS CORP DEL COM 019411107 30 1200 SH DEFINED 22 1200 0 0
ALLIED RESH CORP COM 019483106 219 16940 SH SOLE 14 16940 0 0
ALLIEDSIGNAL INC COM 019512102 285 6700 SH OTHER 6160 0 540
ALLIEDSIGNAL INC COM 019512102 3425 80580 SH DEFINED 05 79180 0 1400
ALLIEDSIGNAL INC COM 019512102 256 6024 SH OTHER 05 6024 0 0
ALLIEDSIGNAL INC COM 019512102 530 12480 SH DEFINED 06 12180 0 300
ALLIEDSIGNAL INC COM 019512102 11 260 SH OTHER 06 260 0 0
ALLIEDSIGNAL INC COM 019512102 16 380 SH DEFINED 07 380 0 0
ALLIEDSIGNAL INC COM 019512102 9411 221424 SH DEFINED 14 44912 169700 6812
ALLIEDSIGNAL INC COM 019512102 114576 2695916 SH SOLE 14 2619220 0 76696
ALLIEDSIGNAL INC COM 019512102 20747 488160 SH SOLE 15 476160 0 12000
ALLIEDSIGNAL INC COM 019512102 9631 226600 SH SOLE 16 226600 0 0
ALLIEDSIGNAL INC COM 019512102 62165 1462700 SH DEFINED 22 1462700 0 0
ALLIEDSIGNAL INC COM 019512102 9427 221800 SH OTHER 2216 0 221800 0
ALLIEDSIGNAL INC COM 019512102 29512 694400 SH OTHER 2224 0 694400 0
ALLIEDSIGNAL INC COM 019512102 170 4000 SH DEFINED 29 4000 0 0
ALLIEDSIGNAL INC COM 019512102 51 1200 SH SOLE 29 1200 0 0
ALLIEDSIGNAL INC COM 019512102 3850 90593 SH SOLE 28 90593 0 0
ALLIEDSIGNAL INC COM 019512102 0 0 SH OTHER 28 0 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 14235 744300 SH SOLE 09 668400 0 75900
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 25 1326 SH DEFINED 14 265 1061 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 4968 259755 SH SOLE 14 251067 0 8688
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 2639 137995 SH SOLE 15 137995 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 593 31000 SH SOLE 16 31000 0 0
ALLMERICA FINL CORP COM 019754100 3163 71987 SH DEFINED 03 21100 0 50887
ALLMERICA FINL CORP COM 019754100 46641 1061540 SH SOLE 03 756994 5200 299346
ALLMERICA FINL CORP COM 019754100 189 4300 SH OTHER 03 4300 0 0
ALLMERICA FINL CORP COM 019754100 79 1800 SH DEFINED 05 1800 0 0
ALLMERICA FINL CORP COM 019754100 3776 85951 SH SOLE 05 85951 0 0
ALLMERICA FINL CORP COM 019754100 29 660 SH OTHER 05 660 0 0
ALLMERICA FINL CORP COM 019754100 228 5200 SH OTHER 06 0 0 5200
ALLMERICA FINL CORP COM 019754100 53 1201 SH DEFINED 14 929 272 0
ALLMERICA FINL CORP COM 019754100 8400 191186 SH SOLE 14 186840 0 4346
ALLMERICA FINL CORP COM 019754100 1908 43415 SH SOLE 15 43415 0 0
ALLMERICA FINL CORP COM 019754100 4312 98136 SH DEFINED 22 98136 0 0
ALLMERICA FINL CORP COM 019754100 2109 48000 SH OTHER 2203 0 48000 0
ALLOU HEALTH & BEAUTY CARE I CL A 019782101 153 20900 SH SOLE 14 20900 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
ALLIN COMMUNICATIONS CORP COM 019924109 140 40000 SH SOLE 14 40000 0 0
ALLSTATE CORP COM 020002101 601 7481 SH OTHER 6071 185 1225
ALLSTATE CORP COM 020002101 13178 163955 SH DEFINED 03 24900 0 139055
ALLSTATE CORP COM 020002101 78348 974785 SH SOLE 03 644050 5800 324935
ALLSTATE CORP COM 020002101 522 6500 SH OTHER 03 6500 0 0
ALLSTATE CORP COM 020002101 13530 168336 SH DEFINED 05 163876 0 4460
ALLSTATE CORP COM 020002101 3962 49300 SH SOLE 05 49300 0 0
ALLSTATE CORP COM 020002101 5012 62363 SH OTHER 05 61853 0 510
ALLSTATE CORP COM 020002101 30 370 SH DEFINED 0508 370 0 0
ALLSTATE CORP COM 020002101 19 240 SH DEFINED 0510 240 0 0
ALLSTATE CORP COM 020002101 4568 56831 SH DEFINED 06 29882 0 26949
ALLSTATE CORP COM 020002101 2363 29399 SH OTHER 06 2255 0 27144
ALLSTATE CORP COM 020002101 1386 17244 SH DEFINED 07 14447 0 2797
ALLSTATE CORP COM 020002101 207 2570 SH OTHER 07 2570 0 0
ALLSTATE CORP COM 020002101 51135 636201 SH SOLE 09 565401 0 70800
ALLSTATE CORP COM 020002101 651 8100 SH DEFINED 0918 8100 0 0
ALLSTATE CORP COM 020002101 15213 189276 SH DEFINED 14 109223 66894 13159
ALLSTATE CORP COM 020002101 224820 2797144 SH SOLE 14 2696301 0 100843
ALLSTATE CORP COM 020002101 34983 435245 SH SOLE 15 424390 0 10855
ALLSTATE CORP COM 020002101 28842 358847 SH SOLE 16 358847 0 0
ALLSTATE CORP COM 020002101 98964 1231281 SH DEFINED 22 1231281 0 0
ALLSTATE CORP COM 020002101 14588 181500 SH OTHER 2216 0 181500 0
ALLSTATE CORP COM 020002101 342 4250 SH OTHER 2224 0 4250 0
ALLSTATE CORP COM 020002101 25278 314500 SH OTHER 2225 0 314500 0
ALLSTATE CORP COM 020002101 292 3632 SH DEFINED 29 2369 0 1263
ALLSTATE CORP COM 020002101 171 2128 SH SOLE 29 2128 0 0
ALLSTATE CORP COM 020002101 29082 361823 SH SOLE 28 361823 0 0
ALLSTATE CORP COM 020002101 0 0 SH OTHER 28 0 0 0
ALLSTATE FINL CORP VA COM 020011102 90 15400 SH SOLE 14 15400 0 0
ALLTEL CORP COM 020039103 186 5400 SH OTHER 05 5400 0 0
ALLTEL CORP COM 020039103 6138 177900 SH SOLE 09 17300 0 160600
ALLTEL CORP COM 020039103 804 23300 SH DEFINED 0918 23300 0 0
ALLTEL CORP COM 020039103 2340 67815 SH DEFINED 14 32493 24690 10632
ALLTEL CORP COM 020039103 28627 829766 SH SOLE 14 789274 0 40492
ALLTEL CORP COM 020039103 6748 195601 SH SOLE 15 191583 0 4018
ALLTEL CORP COM 020039103 4651 134800 SH SOLE 16 134800 0 0
ALLTEL CORP COM 020039103 687 19900 SH DEFINED 22 19900 0 0
ALLTEL CORP COM 020039103 2522 73100 SH OTHER 2216 0 73100 0
ALLTRISTA CORP COM 020040101 804 30210 SH SOLE 14 29610 0 600
ALLTRISTA CORP COM 020040101 146 5493 SH SOLE 15 5493 0 0
ALOETTE COSMETICS INC COM 020454104 80 25589 SH SOLE 14 25589 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K105 1 200 SH OTHER 05 200 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K105 127 42700 SH SOLE 14 42700 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K105 3 1000 SH SOLE 15 1000 0 0
ALPHA INDS INC COM 020753109 661 35713 SH SOLE 14 35713 0 0
ALPHA TECHNOLOGIES GROUP INC COM 020781100 111 22235 SH SOLE 14 22235 0 0
ALPHARMA INC CL A 020813101 1491 66616 SH SOLE 14 65716 0 900
ALPHARMA INC CL A 020813101 509 22752 SH SOLE 15 22752 0 0
ALPHARMA INC CL A 020813101 1723 77000 SH DEFINED 21 77000 0 0
ALPHARMA INC CL A 020813101 19929 890700 SH DEFINED 22 890700 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
ALPHARMA INC RT 020813135 8 1500 SH SOLE 14 1500 0 0
ALPHARMA INC RT 020813135 1 136 SH SOLE 15 136 0 0
ALPHARMA INC RT 020813135 72 12833 SH DEFINED 21 12833 0 0
ALPHARMA INC RT 020813135 619 110000 SH DEFINED 22 110000 0 0
ALPINE GROUP INC COM 020825105 1142 75800 SH SOLE 14 75800 0 0
ALPINE GROUP INC COM 020825105 482 32000 SH SOLE 15 32000 0 0
ALPINE LACE BRANDS INC COM 020837100 182 18150 SH SOLE 14 18150 0 0
ALPHA MICROSYSTEMS INC COM 020903100 37 27869 SH SOLE 14 27869 0 0
ALPNET INC COM 021089107 28 12157 SH SOLE 14 12157 0 0
ALTA GOLD CO COM 021271101 165 63674 SH SOLE 14 63674 0 0
ALTEON INC COM 02144G107 5 890 SH DEFINED 07 890 0 0
ALTEON INC COM 02144G107 128 24110 SH OTHER 07 24110 0 0
ALTEON INC COM 02144G107 2680 504500 SH SOLE 09 504500 0 0
ALTEON INC COM 02144G107 335 63000 SH SOLE 14 63000 0 0
ALTERA CORP COM 021441100 21 400 SH OTHER 400 0 0
ALTERA CORP COM 021441100 620 12100 SH DEFINED 05 12100 0 0
ALTERA CORP COM 021441100 10 200 SH OTHER 05 200 0 0
ALTERA CORP COM 021441100 1415 27600 SH SOLE 09 27600 0 0
ALTERA CORP COM 021441100 92 1800 SH DEFINED 14 300 1500 0
ALTERA CORP COM 021441100 28310 552394 SH SOLE 14 524039 0 28355
ALTERA CORP COM 021441100 2818 54980 SH SOLE 15 54980 0 0
ALTERA CORP COM 021441100 6177 120529 SH SOLE 16 120529 0 0
ALTERA CORP COM 021441100 3675 71700 SH DEFINED 22 71700 0 0
ALTERA CORP COM 021441100 1420 27704 SH OTHER 2216 0 27704 0
ALTERA CORP COM 021441100 87 1700 SH OTHER 2224 0 1700 0
ALTERNATIVE LIVING SVCS INC COM 02145K107 381 15700 SH SOLE 14 15700 0 0
ALTERNATIVE LIVING SVCS INC COM 02145K107 432 17800 SH SOLE 15 17800 0 0
ALTERNATIVE RESOURCES CORP COM 02145R102 1409 59631 SH SOLE 14 58731 0 900
ALTERNATIVE RESOURCES CORP COM 02145R102 640 27069 SH SOLE 15 27069 0 0
ALTRIS SOFTWARE INC COM 022091102 332 40809 SH SOLE 14 40809 0 0
ALTRON INC COM 022092100 40 2380 SH OTHER 2380 0 0
ALTRON INC COM 022092100 70 4220 SH DEFINED 05 4220 0 0
ALTRON INC COM 022092100 26 1572 SH OTHER 05 1572 0 0
ALTRON INC COM 022092100 41 2440 SH DEFINED 06 380 0 2060
ALTRON INC COM 022092100 13 790 SH OTHER 07 0 790 0
ALTRON INC COM 022092100 4190 252013 SH SOLE 14 245973 0 6040
ALTRON INC COM 022092100 363 21835 SH SOLE 15 21835 0 0
ALTRON INC COM 022092100 824 49560 SH DEFINED 22 49560 0 0
ALTRON INC COM 022092100 61 3650 SH OTHER 2228 0 3650 0
ALTRON INC COM 022092100 3212 193195 SH SOLE 28 193195 0 0
ALTRON INC COM 022092100 0 0 SH OTHER 28 0 0 0
ALUMAX INC COM 022197107 36 870 SH OTHER 870 0 0
ALUMAX INC COM 022197107 1361 33000 SH SOLE 03 33000 0 0
ALUMAX INC COM 022197107 462 11195 SH DEFINED 05 11195 0 0
ALUMAX INC COM 022197107 29 700 SH SOLE 05 700 0 0
ALUMAX INC COM 022197107 6 140 SH DEFINED 06 140 0 0
ALUMAX INC COM 022197107 21 500 SH DEFINED 07 500 0 0
ALUMAX INC COM 022197107 12 290 SH OTHER 07 0 290 0
ALUMAX INC COM 022197107 58 1394 SH DEFINED 14 394 100 900
ALUMAX INC COM 022197107 14711 357729 SH SOLE 14 351849 0 5880
<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
ALUMAX INC COM 022197107 1447 35070 SH SOLE 15 35070 0 0
ALUMAX INC COM 022197107 4806 116500 SH SOLE 16 116500 0 0
ALUMAX INC COM 022197107 2100 50900 SH DEFINED 22 50900 0 0
ALUMAX INC COM 022197107 586 14200 SH OTHER 2216 0 14200 0
ALUMAX INC COM 022197107 45 1100 SH OTHER 2224 0 1100 0
ALUMAX INC COM 022197107 4230 102539 SH SOLE 28 102539 0 0
ALUMAX INC COM 022197107 0 0 SH OTHER 28 0 0 0
ALUMINUM CO AMER COM 022249106 695 8480 SH OTHER 7740 0 740
ALUMINUM CO AMER COM 022249106 5395 65795 SH DEFINED 05 62700 0 3095
ALUMINUM CO AMER COM 022249106 900 10970 SH OTHER 05 10480 0 490
ALUMINUM CO AMER COM 022249106 1255 15310 SH DEFINED 06 13840 0 1470
ALUMINUM CO AMER COM 022249106 889 10846 SH DEFINED 07 9131 0 1715
ALUMINUM CO AMER COM 022249106 143 1740 SH OTHER 07 1740 0 0
ALUMINUM CO AMER COM 022249106 156636 1910195 SH DEFINED 14 77792 1816190 16213
ALUMINUM CO AMER COM 022249106 115767 1411797 SH SOLE 14 1183449 500 227848
ALUMINUM CO AMER COM 022249106 14313 174550 SH SOLE 15 171050 0 3500
ALUMINUM CO AMER COM 022249106 12890 157200 SH SOLE 16 157200 0 0
ALUMINUM CO AMER COM 022249106 81365 992250 SH DEFINED 22 992250 0 0
ALUMINUM CO AMER COM 022249106 5584 68100 SH OTHER 2216 0 68100 0
ALUMINUM CO AMER COM 022249106 103 1250 SH OTHER 2224 0 1250 0
ALUMINUM CO AMER COM 022249106 1305 15910 SH DEFINED 29 14510 0 1400
ALUMINUM CO AMER COM 022249106 832 10144 SH SOLE 29 10144 0 0
ALUMINUM CO AMER COM 022249106 16 200 SH OTHER 29 200 0 0
ALUMINUM CO AMER COM 022249106 19364 236144 SH SOLE 28 236144 0 0
ALUMINUM CO AMER COM 022249106 0 0 SH OTHER 28 0 0 0
ALYN CORP COM 022611107 423 31300 SH SOLE 14 31300 0 0
ALZA CORP DEL COM 022615108 107 3700 SH OTHER 05 3700 0 0
ALZA CORP DEL COM 022615108 31123 1073200 SH SOLE 09 755400 0 317800
ALZA CORP DEL COM 022615108 1163 40100 SH DEFINED 0918 40100 0 0
ALZA CORP DEL COM 022615108 6 200 SH DEFINED 14 0 0 200
ALZA CORP DEL COM 022615108 9555 329474 SH SOLE 14 323494 0 5980
ALZA CORP DEL COM 022615108 2332 80420 SH SOLE 15 77620 0 2800
ALZA CORP DEL COM 022615108 1177 40600 SH SOLE 16 40600 0 0
ALZA CORP DEL COM 022615108 261 9000 SH DEFINED 22 9000 0 0
ALZA CORP DEL COM 022615108 969 33400 SH OTHER 2216 0 33400 0
AMATI COMMUNICATIONS CORP COM 023115108 1322 70767 SH SOLE 14 70767 0 0
AMATI COMMUNICATIONS CORP COM 023115108 662 35400 SH SOLE 15 35400 0 0
AMAX GOLD INC COM 023120108 1378 208000 SH SOLE 09 208000 0 0
AMAX GOLD INC COM 023120108 1745 263430 SH SOLE 14 259230 0 4200
AMAX GOLD INC COM 023120108 466 70326 SH SOLE 15 70326 0 0
AMAZON COM INC COM 023135106 13 250 SH DEFINED 05 250 0 0
AMAZON COM INC COM 023135106 2728 52400 SH SOLE 14 52400 0 0
AMAZON COM INC COM 023135106 406 7800 SH SOLE 15 7800 0 0
AMBAC FINL GROUP INC COM 023139108 33 800 SH OTHER 800 0 0
AMBAC FINL GROUP INC COM 023139108 698 17160 SH DEFINED 05 17160 0 0
AMBAC FINL GROUP INC COM 023139108 68 1660 SH DEFINED 06 0 0 1660
AMBAC FINL GROUP INC COM 023139108 1424 35000 SH SOLE 09 35000 0 0
AMBAC FINL GROUP INC COM 023139108 179 4394 SH DEFINED 14 2094 2300 0
AMBAC FINL GROUP INC COM 023139108 40909 1005426 SH SOLE 14 983146 0 22280
AMBAC FINL GROUP INC COM 023139108 1716 42180 SH SOLE 15 42180 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
AMBAC FINL GROUP INC COM 023139108 19506 479400 SH SOLE 16 479400 0 0
AMBAC FINL GROUP INC COM 023139108 27615 678700 SH DEFINED 22 678700 0 0
AMBAC FINL GROUP INC COM 023139108 1172 28800 SH OTHER 2216 0 28800 0
AMBAC FINL GROUP INC COM 023139108 110 2700 SH OTHER 2224 0 2700 0
AMBAC FINL GROUP INC COM 023139108 114 2800 SH OTHER 2228 0 2800 0
AMBAC FINL GROUP INC COM 023139108 4137 101678 SH SOLE 28 101678 0 0
AMBAC FINL GROUP INC COM 023139108 0 0 SH OTHER 28 0 0 0
AMBASSADOR APTS INC COM 02316A102 886 37200 SH SOLE 14 37100 0 100
AMBASSADOR APTS INC COM 02316A102 288 12100 SH SOLE 15 12100 0 0
AMCAST INDL CORP COM 023395106 1262 51500 SH DEFINED 03 0 0 51500
AMCAST INDL CORP COM 023395106 6894 281400 SH SOLE 03 253100 0 28300
AMCAST INDL CORP COM 023395106 1857 75800 SH SOLE 05 75800 0 0
AMCAST INDL CORP COM 023395106 1465 59801 SH SOLE 09 59801 0 0
AMCAST INDL CORP COM 023395106 829 33840 SH SOLE 14 33240 0 600
AMCAST INDL CORP COM 023395106 195 7966 SH SOLE 15 7966 0 0
AMCAST INDL CORP COM 023395106 1913 78100 SH DEFINED 22 78100 0 0
AMCOL INTL CORP COM 02341W103 2345 113000 SH SOLE 03 99700 0 13300
AMCOL INTL CORP COM 02341W103 737 35500 SH SOLE 05 35500 0 0
AMCOL INTL CORP COM 02341W103 203 9800 SH DEFINED 14 9800 0 0
AMCOL INTL CORP COM 02341W103 1352 65167 SH SOLE 14 64167 0 1000
AMCOL INTL CORP COM 02341W103 283 13645 SH SOLE 15 13645 0 0
AMCOL INTL CORP COM 02341W103 19 900 SH DEFINED 22 900 0 0
AMERADA HESS CORP COM 023551104 31 500 SH DEFINED 05 500 0 0
AMERADA HESS CORP COM 023551104 93 1500 SH OTHER 05 1500 0 0
AMERADA HESS CORP COM 023551104 104 1681 SH DEFINED 14 1681 0 0
AMERADA HESS CORP COM 023551104 22009 356783 SH SOLE 14 351583 0 5200
AMERADA HESS CORP COM 023551104 5414 87770 SH SOLE 15 86570 0 1200
AMERADA HESS CORP COM 023551104 2264 36700 SH SOLE 16 36700 0 0
AMERADA HESS CORP COM 023551104 11924 193300 SH DEFINED 22 193300 0 0
AMERADA HESS CORP COM 023551104 2245 36400 SH OTHER 2216 0 36400 0
AMERCO COM 023586100 2551 83632 SH SOLE 14 82632 0 1000
AMERCO COM 023586100 417 13668 SH SOLE 15 13668 0 0
AMERICA ONLINE INC DEL COM 02364J104 91 1200 SH OTHER 0 1200 0
AMERICA ONLINE INC DEL COM 02364J104 8 100 SH DEFINED 05 100 0 0
AMERICA ONLINE INC DEL COM 02364J104 15 200 SH OTHER 05 200 0 0
AMERICA ONLINE INC DEL COM 02364J104 1682 22300 SH SOLE 09 22300 0 0
AMERICA ONLINE INC DEL COM 02364J104 4 50 SH DEFINED 14 50 0 0
AMERICA ONLINE INC DEL COM 02364J104 18912 250700 SH SOLE 14 243690 0 7010
AMERICA ONLINE INC DEL COM 02364J104 5078 67310 SH SOLE 15 67310 0 0
AMERICA ONLINE INC DEL COM 02364J104 1924 25500 SH SOLE 16 25500 0 0
AMERICA ONLINE INC DEL COM 02364J104 1924 25500 SH OTHER 2216 0 25500 0
AMERICA ONLINE INC DEL COM 02364J104 23 300 SH SOLE 29 300 0 0
AMERICA SVC GROUP INC COM 02364L109 171 11000 SH SOLE 14 11000 0 0
AMERICA WEST HLDG CORP CL B 023657208 55 3790 SH OTHER 3790 0 0
AMERICA WEST HLDG CORP CL B 023657208 98 6748 SH DEFINED 05 6748 0 0
AMERICA WEST HLDG CORP CL B 023657208 80 5470 SH DEFINED 06 910 0 4560
AMERICA WEST HLDG CORP CL B 023657208 18 1260 SH OTHER 07 0 1260 0
AMERICA WEST HLDG CORP CL B 023657208 8331 572043 SH SOLE 14 561183 0 10860
AMERICA WEST HLDG CORP CL B 023657208 477 32751 SH SOLE 15 32751 0 0
AMERICA WEST HLDG CORP CL B 023657208 135 9300 SH SOLE 16 9300 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
AMERICA WEST HLDG CORP CL B 023657208 1624 111540 SH DEFINED 22 111540 0 0
AMERICA WEST HLDG CORP CL B 023657208 120 8250 SH OTHER 2228 0 8250 0
AMERICA WEST HLDG CORP CL B 023657208 4250 291837 SH SOLE 28 291837 0 0
AMERICA WEST HLDG CORP CL B 023657208 0 0 SH OTHER 28 0 0 0
AMERICAN ANNUITY GROUP INC COM 023840101 0 3 SH DEFINED 14 0 3 0
AMERICAN ANNUITY GROUP INC COM 023840101 1961 91209 SH SOLE 14 90509 0 700
AMERICAN ANNUITY GROUP INC COM 023840101 122 5676 SH SOLE 15 5676 0 0
AMCORE FINL INC COM 023912108 1733 76186 SH SOLE 14 75136 0 1050
AMCORE FINL INC COM 023912108 390 17121 SH SOLE 15 17121 0 0
AMERICA FIRST FINL FD 1987-A BEN UNIT CTF 023913106 1639 39500 SH SOLE 03 34800 0 4700
AMERICA FIRST FINL FD 1987-A BEN UNIT CTF 023913106 515 12400 SH SOLE 05 12400 0 0
AMERICAN BANKERS INS GROUP I COM 024456105 5220 143000 SH SOLE 09 143000 0 0
AMERICAN BANKERS INS GROUP I COM 024456105 329 9000 SH DEFINED 14 5000 4000 0
AMERICAN BANKERS INS GROUP I COM 024456105 4793 131324 SH SOLE 14 128724 0 2600
AMERICAN BANKERS INS GROUP I COM 024456105 1053 28844 SH SOLE 15 28844 0 0
AMERICAN BANKERS INS GROUP I COM 024456105 8092 221700 SH SOLE 16 221700 0 0
AMERICAN BANKERS INS GROUP I COM 024456105 314 8600 SH DEFINED 22 8600 0 0
AMERICAN BANKNOTE CORP COM 024490104 432 69131 SH SOLE 14 69131 0 0
AMERICAN BILTRITE INC COM 024591109 237 10136 SH SOLE 14 10136 0 0
AMERICAN BIOGENETIC SCIENCES CL A 024611105 200 54100 SH SOLE 14 54100 0 0
AMERICAN BLDGS CO NEW COM 024757106 39 1360 SH OTHER 1360 0 0
AMERICAN BLDGS CO NEW COM 024757106 5343 187900 SH SOLE 03 166100 0 21800
AMERICAN BLDGS CO NEW COM 024757106 69 2410 SH DEFINED 05 2410 0 0
AMERICAN BLDGS CO NEW COM 024757106 1627 57200 SH SOLE 05 57200 0 0
AMERICAN BLDGS CO NEW COM 024757106 32 1130 SH DEFINED 06 220 0 910
AMERICAN BLDGS CO NEW COM 024757106 13 450 SH OTHER 07 0 450 0
AMERICAN BLDGS CO NEW COM 024757106 2571 90420 SH SOLE 14 87300 0 3120
AMERICAN BLDGS CO NEW COM 024757106 11 400 SH SOLE 15 400 0 0
AMERICAN BLDGS CO NEW COM 024757106 646 22710 SH DEFINED 22 22710 0 0
AMERICAN BLDGS CO NEW COM 024757106 48 1700 SH OTHER 2228 0 1700 0
AMERICAN BUSINESS INFORMATIO COM 02476F107 255 9400 SH SOLE 09 9400 0 0
AMERICAN BUSINESS INFORMATIO COM 02476F107 1662 61269 SH SOLE 14 60569 0 700
AMERICAN BUSINESS INFORMATIO COM 02476F107 675 24881 SH SOLE 15 24881 0 0
AMERICAN BUSINESS PRODS GA COM 024763104 1257 50028 SH SOLE 14 49228 0 800
AMERICAN BUSINESS PRODS GA COM 024763104 261 10401 SH SOLE 15 10401 0 0
AMERICAN CLASSIC VOYAGES CO COM 024928103 557 31800 SH SOLE 14 31800 0 0
AMERICAN CLASSIC VOYAGES CO COM 024928103 7 409 SH SOLE 15 409 0 0
AMERICAN CAPITAL STRATEGIES COM 024937104 800 40000 SH DEFINED 22 40000 0 0
AMERICAN DISP SVCS INC COM 025389107 772 24700 SH SOLE 14 24700 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553D108 1551 55900 SH SOLE 03 49300 0 6600
AMERICAN EAGLE OUTFITTERS IN COM 02553D108 488 17600 SH SOLE 05 17600 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553D108 594 21400 SH SOLE 14 21400 0 0
AMERICAN ECOLOGY CORP COM 025533100 30 16879 SH SOLE 14 16879 0 0
AMERICAN ELEC PWR INC COM 025537101 208 4575 SH DEFINED 05 4575 0 0
AMERICAN ELEC PWR INC COM 025537101 319 7007 SH OTHER 05 7007 0 0
AMERICAN ELEC PWR INC COM 025537101 4855 106700 SH SOLE 09 106700 0 0
AMERICAN ELEC PWR INC COM 025537101 1081 23750 SH DEFINED 14 4581 18469 700
AMERICAN ELEC PWR INC COM 025537101 37638 827205 SH SOLE 14 813715 100 13390
AMERICAN ELEC PWR INC COM 025537101 9156 201240 SH SOLE 15 189740 0 11500
AMERICAN ELEC PWR INC COM 025537101 4627 101700 SH SOLE 16 101700 0 0
<PAGE> PAGE 25
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN ELEC PWR INC COM 025537101 915 20100 SH DEFINED 22 20100 0 0
AMERICAN ELEC PWR INC COM 025537101 3367 74000 SH OTHER 2216 0 74000 0
AMERICAN EXPL CO PFD CV C 1/200 025762600 233 7500 SH SOLE 29 7500 0 0
AMERICAN EXPL CO COM NEW 025762808 209 11000 SH DEFINED 14 0 11000 0
AMERICAN EXPL CO COM NEW 025762808 1075 56558 SH SOLE 14 56158 0 400
AMERICAN EXPL CO COM NEW 025762808 205 10800 SH SOLE 15 10800 0 0
AMERICAN EXPRESS CO COM 025816109 20 248 SH OTHER 0 248 0
AMERICAN EXPRESS CO COM 025816109 24563 300000 SH DEFINED 03 0 0 300000
AMERICAN EXPRESS CO COM 025816109 1810 22105 SH DEFINED 05 22105 0 0
AMERICAN EXPRESS CO COM 025816109 1360 16614 SH OTHER 05 16314 0 300
AMERICAN EXPRESS CO COM 025816109 475 5804 SH DEFINED 06 5804 0 0
AMERICAN EXPRESS CO COM 025816109 98 1200 SH OTHER 06 0 0 1200
AMERICAN EXPRESS CO COM 025816109 123 1500 SH DEFINED 07 1500 0 0
AMERICAN EXPRESS CO COM 025816109 8377 102317 SH DEFINED 14 37590 59851 4876
AMERICAN EXPRESS CO COM 025816109 157946 1929114 SH SOLE 14 1896393 0 32721
AMERICAN EXPRESS CO COM 025816109 37314 455743 SH SOLE 15 444643 0 11100
AMERICAN EXPRESS CO COM 025816109 18512 226100 SH SOLE 16 226100 0 0
AMERICAN EXPRESS CO COM 025816109 4127 50400 SH DEFINED 22 50400 0 0
AMERICAN EXPRESS CO COM 025816109 15188 185500 SH OTHER 2216 0 185500 0
AMERICAN EXPRESS CO COM 025816109 41 501 SH DEFINED 29 501 0 0
AMERICAN EXPRESS CO COM 025816109 8 100 SH SOLE 29 100 0 0
AMERICAN EXPRESS CO COM 025816109 3 40 SH SOLE 01 40 0 0
AMERICAN EXPRESS CO COM 025816109 0 0 SH OTHER 01 0 0 0
AMERICAN GEN HOSPITALITY COR COM 025930108 1279 43900 SH SOLE 14 43900 0 0
AMERICAN GEN HOSPITALITY COR COM 025930108 332 11400 SH SOLE 15 11400 0 0
AMERICAN FILTRONA CORP COM 026042101 0 10984 SH SOLE 14 10984 0 0
AMERICAN FINL GROUP INC COM 02608W101 53 1200 SH OTHER 05 1200 0 0
AMERICAN FINL GROUP INC COM 02608W101 467 10500 SH SOLE 09 0 0 10500
AMERICAN FINL GROUP INC COM 02608W101 813 18277 SH DEFINED 14 5165 13112 0
AMERICAN FINL GROUP INC COM 02608W101 5965 134047 SH SOLE 14 132097 0 1950
AMERICAN FINL GROUP INC COM 02608W101 1044 23460 SH SOLE 15 23460 0 0
AMERICAN FINL GROUP INC COM 02608W101 706 15859 SH SOLE 16 15859 0 0
AMERICAN FINL GROUP INC COM 02608W101 706 15859 SH OTHER 2216 0 15859 0
AMERICAN FINL ENTERPRISES IN COM 026089102 981 21319 SH SOLE 14 21219 0 100
AMERICAN FINL ENTERPRISES IN COM 026089102 13 281 SH SOLE 15 281 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 1775 93428 SH SOLE 14 91928 0 1500
AMERICAN FREIGHTWAYS CORP COM 02629V108 478 25172 SH SOLE 15 25172 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 29 1500 SH DEFINED 22 1500 0 0
AMERICAN GENERAL CORP COM 026351106 555 10700 SH OTHER 10700 0 0
AMERICAN GENERAL CORP COM 026351106 24371 469800 SH DEFINED 03 0 0 469800
AMERICAN GENERAL CORP COM 026351106 453 8728 SH DEFINED 05 8728 0 0
AMERICAN GENERAL CORP COM 026351106 287 5540 SH OTHER 05 5540 0 0
AMERICAN GENERAL CORP COM 026351106 436 8400 SH DEFINED 06 2795 0 5605
AMERICAN GENERAL CORP COM 026351106 146 2805 SH OTHER 06 405 0 2400
AMERICAN GENERAL CORP COM 026351106 677 13060 SH SOLE 09 0 0 13060
AMERICAN GENERAL CORP COM 026351106 5709 110051 SH DEFINED 14 57865 46316 5870
AMERICAN GENERAL CORP COM 026351106 54847 1057283 SH SOLE 14 1025928 700 30655
AMERICAN GENERAL CORP COM 026351106 13520 260626 SH SOLE 15 248839 0 11787
AMERICAN GENERAL CORP COM 026351106 6979 134533 SH SOLE 16 134533 0 0
AMERICAN GENERAL CORP COM 026351106 1377 26538 SH DEFINED 22 26538 0 0
<PAGE> PAGE 26
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN GENERAL CORP COM 026351106 5056 97460 SH OTHER 2216 0 97460 0
AMERICAN GENERAL CORP COM 026351106 17378 335000 SH OTHER 2224 0 335000 0
AMERICAN GENERAL CORP COM 026351106 29 550 SH DEFINED 29 550 0 0
AMERICAN GEN DEL L L C MIPS SER A 02637G200 239 3550 SH DEFINED 06 0 0 3550
AMERICAN GREETINGS CORP CL A 026375105 1398 37900 SH DEFINED 03 0 0 37900
AMERICAN GREETINGS CORP CL A 026375105 4716 127900 SH SOLE 03 113100 0 14800
AMERICAN GREETINGS CORP CL A 026375105 749 20300 SH DEFINED 05 20300 0 0
AMERICAN GREETINGS CORP CL A 026375105 679 18400 SH SOLE 05 18400 0 0
AMERICAN GREETINGS CORP CL A 026375105 27 724 SH OTHER 05 724 0 0
AMERICAN GREETINGS CORP CL A 026375105 3919 106266 SH DEFINED 14 77791 26405 2070
AMERICAN GREETINGS CORP CL A 026375105 20059 543972 SH SOLE 14 531367 0 12605
AMERICAN GREETINGS CORP CL A 026375105 2758 74780 SH SOLE 15 72480 0 2300
AMERICAN GREETINGS CORP CL A 026375105 1350 36600 SH SOLE 16 36600 0 0
AMERICAN GREETINGS CORP CL A 026375105 2762 74900 SH DEFINED 22 74900 0 0
AMERICAN GREETINGS CORP CL A 026375105 498 13500 SH OTHER 2203 0 13500 0
AMERICAN GREETINGS CORP CL A 026375105 1084 29400 SH OTHER 2216 0 29400 0
AMERICAN GREETINGS CORP CL A 026375105 81 2200 SH OTHER 2224 0 2200 0
AMERICAN GREETINGS CORP CL A 026375105 16474 446754 SH SOLE 28 446754 0 0
AMERICAN GREETINGS CORP CL A 026375105 0 0 SH OTHER 28 0 0 0
AMERICAN HEALTHCORP INC COM 02649V104 348 24650 SH SOLE 14 24650 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 37 1500 SH DEFINED 06 1500 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 6671 272300 SH SOLE 09 272300 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 735 30000 SH DEFINED 14 30000 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 2044 83411 SH SOLE 14 81911 0 1500
AMERICAN HEALTH PPTYS INC COM 026494104 436 17789 SH SOLE 15 17789 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 5 200 SH DEFINED 29 200 0 0
AMERICAN HERITAGE LIFE INVT COM 026522102 2636 65900 SH SOLE 09 65900 0 0
AMERICAN HERITAGE LIFE INVT COM 026522102 148 3701 SH DEFINED 14 0 3500 201
AMERICAN HERITAGE LIFE INVT COM 026522102 1533 38334 SH SOLE 14 37834 0 500
AMERICAN HERITAGE LIFE INVT COM 026522102 310 7762 SH SOLE 15 7762 0 0
AMERICAN HOME PRODS CORP COM 026609107 700 9590 SH OTHER 5950 1700 1940
AMERICAN HOME PRODS CORP COM 026609107 18900 258900 SH DEFINED 03 18900 0 240000
AMERICAN HOME PRODS CORP COM 026609107 49458 677500 SH SOLE 03 441400 4400 231700
AMERICAN HOME PRODS CORP COM 026609107 270 3700 SH OTHER 03 3700 0 0
AMERICAN HOME PRODS CORP COM 026609107 19873 272237 SH DEFINED 05 265122 0 7115
AMERICAN HOME PRODS CORP COM 026609107 2146 29400 SH SOLE 05 29400 0 0
AMERICAN HOME PRODS CORP COM 026609107 16970 232461 SH OTHER 05 221428 798 10235
AMERICAN HOME PRODS CORP COM 026609107 22 300 SH DEFINED 0508 300 0 0
AMERICAN HOME PRODS CORP COM 026609107 44 600 SH DEFINED 0520 600 0 0
AMERICAN HOME PRODS CORP COM 026609107 7984 109371 SH DEFINED 06 94877 0 14494
AMERICAN HOME PRODS CORP COM 026609107 1337 18318 SH OTHER 06 6300 0 12018
AMERICAN HOME PRODS CORP COM 026609107 974 13340 SH DEFINED 07 11825 0 1515
AMERICAN HOME PRODS CORP COM 026609107 188 2570 SH OTHER 07 2570 0 0
AMERICAN HOME PRODS CORP COM 026609107 35449 485600 SH SOLE 09 325800 0 159800
AMERICAN HOME PRODS CORP COM 026609107 1810 24800 SH DEFINED 0918 24800 0 0
AMERICAN HOME PRODS CORP COM 026609107 78481 1075084 SH DEFINED 14 414539 593818 66727
AMERICAN HOME PRODS CORP COM 026609107 271848 3723948 SH SOLE 14 3603329 1500 119119
AMERICAN HOME PRODS CORP COM 026609107 43312 593320 SH SOLE 15 586320 0 7000
AMERICAN HOME PRODS CORP COM 026609107 18732 256600 SH SOLE 16 256600 0 0
AMERICAN HOME PRODS CORP COM 026609107 53984 739500 SH DEFINED 22 739500 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
AMERICAN HOME PRODS CORP COM 026609107 18586 254600 SH OTHER 2216 0 254600 0
AMERICAN HOME PRODS CORP COM 026609107 47406 649400 SH OTHER 2224 0 649400 0
AMERICAN HOME PRODS CORP COM 026609107 663 9085 SH DEFINED 29 8185 0 900
AMERICAN HOME PRODS CORP COM 026609107 416 5693 SH SOLE 29 5693 0 0
AMERICAN HOME PRODS CORP COM 026609107 6317 86540 SH SOLE 01 86540 0 0
AMERICAN HOME PRODS CORP COM 026609107 0 0 SH OTHER 01 0 0 0
AMERICAN HOME PRODS CORP COM 026609107 24825 340065 SH SOLE 28 340065 0 0
AMERICAN HOME PRODS CORP COM 026609107 0 0 SH OTHER 28 0 0 0
AMERICAN HOMEPATIENT INC COM 026649103 4911 213500 SH SOLE 09 213500 0 0
AMERICAN HOMEPATIENT INC COM 026649103 28 1200 SH DEFINED 14 0 1200 0
AMERICAN HOMEPATIENT INC COM 026649103 967 42041 SH SOLE 14 41891 0 150
AMERICAN HOMEPATIENT INC COM 026649103 261 11359 SH SOLE 15 11359 0 0
AMERICAN HOMESTAR CORP COM 026651109 2960 123350 SH SOLE 09 123350 0 0
AMERICAN HOMESTAR CORP COM 026651109 221 9194 SH SOLE 14 9194 0 0
AMERICAN HOMESTAR CORP COM 026651109 382 15931 SH SOLE 15 15931 0 0
AMERICAN INDTY FINL CORP COM 026759100 163 10862 SH SOLE 14 10862 0 0
AMERICAN INTL GROUP INC COM 026874107 694 6723 SH OTHER 4553 2170 0
AMERICAN INTL GROUP INC COM 026874107 12047 116749 SH DEFINED 05 115269 0 1480
AMERICAN INTL GROUP INC COM 026874107 8923 86473 SH OTHER 05 84078 225 2170
AMERICAN INTL GROUP INC COM 026874107 113 1094 SH DEFINED 0510 1094 0 0
AMERICAN INTL GROUP INC COM 026874107 35 337 SH DEFINED 0520 337 0 0
AMERICAN INTL GROUP INC COM 026874107 3638 35261 SH DEFINED 06 23212 0 12049
AMERICAN INTL GROUP INC COM 026874107 988 9571 SH OTHER 06 5061 0 4510
AMERICAN INTL GROUP INC COM 026874107 1115 10802 SH DEFINED 07 8530 0 2272
AMERICAN INTL GROUP INC COM 026874107 228603 2215400 SH SOLE 09 1645325 0 570075
AMERICAN INTL GROUP INC COM 026874107 7915 76700 SH DEFINED 0918 76700 0 0
AMERICAN INTL GROUP INC COM 026874107 18205 176429 SH DEFINED 14 111585 57334 7510
AMERICAN INTL GROUP INC COM 026874107 299409 2901586 SH SOLE 14 2829406 450 71730
AMERICAN INTL GROUP INC COM 026874107 68464 663492 SH SOLE 15 637205 0 26287
AMERICAN INTL GROUP INC COM 026874107 34774 337000 SH SOLE 16 337000 0 0
AMERICAN INTL GROUP INC COM 026874107 7899 76550 SH DEFINED 22 76550 0 0
AMERICAN INTL GROUP INC COM 026874107 28485 276050 SH OTHER 2216 0 276050 0
AMERICAN INTL GROUP INC COM 026874107 17078 165500 SH OTHER 2225 0 165500 0
AMERICAN INTL GROUP INC COM 026874107 229 2224 SH DEFINED 29 2224 0 0
AMERICAN INTL GROUP INC COM 026874107 469 4541 SH SOLE 29 4541 0 0
AMERICAN INTL GROUP INC COM 026874107 92 889 SH SOLE 01 889 0 0
AMERICAN INTL GROUP INC COM 026874107 0 0 SH OTHER 01 0 0 0
AMERICAN INTL PETROLEUM CORP COM PAR $0.08N 026909408 490 74610 SH SOLE 14 74610 0 0
AMERICAN MGMT SYS INC COM 027352103 69 3600 SH DEFINED 14 3000 600 0
AMERICAN MGMT SYS INC COM 027352103 2876 150398 SH SOLE 14 148298 0 2100
AMERICAN MGMT SYS INC COM 027352103 1502 78525 SH SOLE 15 78525 0 0
AMERICAN MGMT SYS INC COM 027352103 34 1800 SH DEFINED 22 1800 0 0
AMERICAN MEDIA INC CL A 02744L100 8997 1058500 SH SOLE 03 934800 0 123700
AMERICAN MEDIA INC CL A 02744L100 2804 329900 SH SOLE 05 329900 0 0
AMERICAN MEDIA INC CL A 02744L100 995 117047 SH SOLE 14 113847 0 3200
AMERICAN MEDIA INC CL A 02744L100 717 84353 SH SOLE 15 84353 0 0
AMERICAN MEDIA INC CL A 02744L100 405 47600 SH DEFINED 22 47600 0 0
AMERICAN MOBILE SATELLITE CO COM 02755R103 730 71268 SH SOLE 14 70168 0 1100
AMERICAN MOBILE SATELLITE CO COM 02755R103 112 10932 SH SOLE 15 10932 0 0
AMERICAN NATL INS CO COM 028591105 10 100 SH OTHER 100 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
AMERICAN NATL INS CO COM 028591105 626 6200 SH DEFINED 05 6200 0 0
AMERICAN NATL INS CO COM 028591105 30 300 SH DEFINED 07 300 0 0
AMERICAN NATL INS CO COM 028591105 1889 18700 SH SOLE 09 18700 0 0
AMERICAN NATL INS CO COM 028591105 1756 17390 SH DEFINED 14 3655 11535 2200
AMERICAN NATL INS CO COM 028591105 20091 198925 SH SOLE 14 195095 0 3830
AMERICAN NATL INS CO COM 028591105 958 9490 SH SOLE 15 9490 0 0
AMERICAN NATL INS CO COM 028591105 9879 97815 SH SOLE 16 97815 0 0
AMERICAN NATL INS CO COM 028591105 636 6300 SH DEFINED 22 6300 0 0
AMERICAN NATL INS CO COM 028591105 131 1300 SH OTHER 2216 0 1300 0
AMERICAN OILFIELD DIVERS INC COM 02872R101 457 29600 SH SOLE 14 29600 0 0
AMERICAN OILFIELD DIVERS INC COM 02872R101 8923 578000 SH DEFINED 22 578000 0 0
AMERICAN PAD & PAPER CO NEW COM 028816106 807 64900 SH DEFINED 03 0 0 64900
AMERICAN PAD & PAPER CO NEW COM 028816106 4053 325900 SH SOLE 03 291900 0 34000
AMERICAN PAD & PAPER CO NEW COM 028816106 738 59300 SH SOLE 05 59300 0 0
AMERICAN PAD & PAPER CO NEW COM 028816106 1257 101100 SH SOLE 14 99300 0 1800
AMERICAN PAD & PAPER CO NEW COM 028816106 703 56500 SH SOLE 15 56500 0 0
AMERICAN PAD & PAPER CO NEW COM 028816106 249 20000 SH OTHER 2203 0 20000 0
AMERICAN PHYSICIANS SVC GROU COM 028882108 251 30426 SH SOLE 14 30426 0 0
AMERICAN ONCOLOGY RES INC COM 028910107 0 0 SH DEFINED 14 0 0 0
AMERICAN ONCOLOGY RES INC COM 028910107 1874 116205 SH SOLE 14 112805 0 3400
AMERICAN ONCOLOGY RES INC COM 028910107 808 50095 SH SOLE 15 50095 0 0
AMERICAN RESIDENTIAL SVCS IN COM 028911105 725 41444 SH SOLE 14 41444 0 0
AMERICAN RESIDENTIAL SVCS IN COM 028911105 338 19300 SH SOLE 15 19300 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 23 800 SH OTHER 800 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 653 23200 SH SOLE 09 23200 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 187 6650 SH DEFINED 14 650 6000 0
AMERICAN PWR CONVERSION CORP COM 029066107 16996 604305 SH SOLE 14 584355 0 19950
AMERICAN PWR CONVERSION CORP COM 029066107 1266 45000 SH SOLE 15 45000 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 6654 236575 SH SOLE 16 236575 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 329 11700 SH DEFINED 22 11700 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 976 34700 SH OTHER 2216 0 34700 0
AMERICAN PRECISION IND DEL COM 029069101 64 2800 SH DEFINED 14 1500 1300 0
AMERICAN PRECISION IND DEL COM 029069101 448 19591 SH SOLE 14 19591 0 0
AMERICAN RADIO SYS CORP CL A 029161106 5 105 SH DEFINED 05 105 0 0
AMERICAN RADIO SYS CORP CL A 029161106 3433 72088 SH SOLE 14 70738 0 1350
AMERICAN RADIO SYS CORP CL A 029161106 756 15872 SH SOLE 15 15872 0 0
AMERICAN RADIO SYS CORP CL A 029161106 352 7400 SH DEFINED 22 7400 0 0
AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 11 995 SH OTHER 06 995 0 0
AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 574 52200 SH SOLE 14 52200 0 0
AMERICAN SAFETY RAZOR CO COM 029362100 809 44000 SH SOLE 14 42800 0 1200
AMERICAN SAFETY RAZOR CO COM 029362100 311 16900 SH SOLE 15 16900 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 263 20200 SH SOLE 14 20200 0 0
AMERICAN SOFTWARE INC CL A 029683109 803 54878 SH SOLE 14 54878 0 0
AMERICAN SOFTWARE INC CL A 029683109 19 1300 SH SOLE 15 1300 0 0
AMERICAN STD COS INC DEL COM 029712106 2367 59000 SH SOLE 03 49000 0 10000
AMERICAN STD COS INC DEL COM 029712106 3211 80018 SH DEFINED 05 80018 0 0
AMERICAN STD COS INC DEL COM 029712106 469 11700 SH SOLE 05 11700 0 0
AMERICAN STD COS INC DEL COM 029712106 72 1800 SH OTHER 05 1800 0 0
AMERICAN STD COS INC DEL COM 029712106 40 1000 SH DEFINED 06 1000 0 0
AMERICAN STD COS INC DEL COM 029712106 36 900 SH DEFINED 14 900 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
AMERICAN STD COS INC DEL COM 029712106 7560 188400 SH SOLE 14 183270 0 5130
AMERICAN STD COS INC DEL COM 029712106 1855 46230 SH SOLE 15 46230 0 0
AMERICAN STD COS INC DEL COM 029712106 935 23300 SH DEFINED 22 23300 0 0
AMERICAN STD COS INC DEL COM 029712106 811 20200 SH OTHER 2203 0 20200 0
AMERICAN STS FINL CORP COM 029861101 5367 114200 SH SOLE 14 113600 0 600
AMERICAN STS FINL CORP COM 029861101 273 5800 SH SOLE 15 5800 0 0
AMERICAN STORES CO NEW COM 030096101 39 1600 SH OTHER 1600 0 0
AMERICAN STORES CO NEW COM 030096101 218 8940 SH DEFINED 05 8940 0 0
AMERICAN STORES CO NEW COM 030096101 1349 55364 SH OTHER 05 0 0 55364
AMERICAN STORES CO NEW COM 030096101 2111 86600 SH SOLE 09 44800 0 41800
AMERICAN STORES CO NEW COM 030096101 2347 96300 SH DEFINED 14 33500 54600 8200
AMERICAN STORES CO NEW COM 030096101 31640 1298062 SH SOLE 14 1276442 1500 20120
AMERICAN STORES CO NEW COM 030096101 6680 274048 SH SOLE 15 269248 0 4800
AMERICAN STORES CO NEW COM 030096101 3179 130400 SH SOLE 16 130400 0 0
AMERICAN STORES CO NEW COM 030096101 787 32300 SH DEFINED 22 32300 0 0
AMERICAN STORES CO NEW COM 030096101 2601 106700 SH OTHER 2216 0 106700 0
AMERICAN STORES CO NEW COM 030096101 3656 150000 SH OTHER 2224 0 150000 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 3 247 SH OTHER 05 247 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 343 25650 SH SOLE 14 25650 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 11 800 SH SOLE 15 800 0 0
AMERICAN TELECASTING INC COM 030151104 5 4100 SH SOLE 09 4100 0 0
AMERICAN TELECASTING INC COM 030151104 75 59702 SH SOLE 14 59202 0 500
AMERICAN TELECASTING INC COM 030151104 11 8698 SH SOLE 15 8698 0 0
AMERICAN UTD GLOBAL COM 030344105 133 38800 SH SOLE 14 38800 0 0
AMERICAN WASTE SVCS INC CL A 030406102 266 141904 SH SOLE 14 141904 0 0
AMERICAN WASTE SVCS INC CL A 030406102 4 2000 SH DEFINED 29 2000 0 0
AMERICAN WTR WKS INC COM 030411102 20591 930655 SH DEFINED 14 2514 928141 0
AMERICAN WTR WKS INC COM 030411102 37759 1706604 SH SOLE 14 1702504 0 4100
AMERICAN WTR WKS INC COM 030411102 1039 46970 SH SOLE 15 46970 0 0
AMERICAN WTR WKS INC COM 030411102 591 26700 SH SOLE 16 26700 0 0
AMERICAN WTR WKS INC COM 030411102 449 20300 SH OTHER 2216 0 20300 0
AMERICAN WOODMARK CORP COM 030506109 344 18986 SH SOLE 14 18986 0 0
AMERICREDIT CORP COM 03060R101 42 1460 SH DEFINED 06 0 0 1460
AMERICREDIT CORP COM 03060R101 262 9200 SH DEFINED 14 8200 1000 0
AMERICREDIT CORP COM 03060R101 6513 228536 SH SOLE 14 226436 0 2100
AMERICREDIT CORP COM 03060R101 1642 57614 SH SOLE 15 57614 0 0
AMERICREDIT CORP COM 03060R101 989 34700 SH DEFINED 22 34700 0 0
AMERICREDIT CORP COM 03060R101 71 2500 SH OTHER 2228 0 2500 0
AMERIWOOD INDS INTL CORP COM 03070M100 108 15768 SH SOLE 14 15768 0 0
AMERIQUEST TECHNOLOGIES INC COM 03070P103 41 146090 SH SOLE 14 146090 0 0
AMERISTAR CASINOS INC COM 03070Q101 269 46200 SH SOLE 14 46200 0 0
AMERIN CORP COM 03070X106 57 1980 SH DEFINED 06 0 0 1980
AMERIN CORP COM 03070X106 8812 306512 SH SOLE 14 304912 0 1600
AMERIN CORP COM 03070X106 1112 38688 SH SOLE 15 38688 0 0
AMERIN CORP COM 03070X106 101 3500 SH SOLE 16 3500 0 0
AMERIN CORP COM 03070X106 8703 302700 SH DEFINED 21 302700 0 0
AMERIN CORP COM 03070X106 27675 962600 SH DEFINED 22 962600 0 0
AMERIN CORP COM 03070X106 98 3400 SH OTHER 2228 0 3400 0
AMERISOURCE HEALTH CORP CL A 03071P102 144 2470 SH OTHER 2470 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 244 4170 SH DEFINED 05 4170 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
AMERISOURCE HEALTH CORP CL A 03071P102 153 2610 SH DEFINED 06 400 0 2210
AMERISOURCE HEALTH CORP CL A 03071P102 47 800 SH OTHER 07 0 800 0
AMERISOURCE HEALTH CORP CL A 03071P102 10969 187700 SH SOLE 09 187700 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 16471 281847 SH SOLE 14 275067 0 6780
AMERISOURCE HEALTH CORP CL A 03071P102 2559 43792 SH SOLE 15 43792 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 643 11000 SH SOLE 16 11000 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 3143 53790 SH DEFINED 22 53790 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 234 4000 SH OTHER 2228 0 4000 0
AMERISOURCE HEALTH CORP CL A 03071P102 11297 193318 SH SOLE 28 193318 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 0 0 SH OTHER 28 0 0 0
AMERON INTL INC COM 030710107 1038 15907 SH SOLE 14 15707 0 200
AMERON INTL INC COM 030710107 210 3225 SH SOLE 15 3225 0 0
AMERITRADE HLDG CORP CL A 03072H109 106 4300 SH SOLE 14 2700 0 1600
AMERITRADE HLDG CORP CL A 03072H109 213 8600 SH SOLE 15 8600 0 0
AMERUS LIFE HLDGS INC COM 030732101 1463 44600 SH SOLE 14 44600 0 0
AMERUS LIFE HLDGS INC COM 030732101 115 3500 SH SOLE 15 3500 0 0
AMERUS LIFE HLDGS INC COM 030732101 8115 247300 SH DEFINED 21 247300 0 0
AMES DEPT STORES INC COM NEW 030789507 524 34950 SH SOLE 14 34700 0 250
AMES DEPT STORES INC COM NEW 030789507 212 14100 SH SOLE 15 14100 0 0
AMERITECH CORP NEW COM 030954101 377 5676 SH OTHER 5540 136 0
AMERITECH CORP NEW COM 030954101 13300 200000 SH DEFINED 03 0 0 200000
AMERITECH CORP NEW COM 030954101 8334 125320 SH DEFINED 05 121320 0 4000
AMERITECH CORP NEW COM 030954101 5027 75595 SH OTHER 05 71223 128 4244
AMERITECH CORP NEW COM 030954101 163 2450 SH DEFINED 0510 2450 0 0
AMERITECH CORP NEW COM 030954101 1168 17563 SH DEFINED 06 15073 0 2490
AMERITECH CORP NEW COM 030954101 201 3021 SH OTHER 06 3021 0 0
AMERITECH CORP NEW COM 030954101 110 1655 SH DEFINED 07 1055 0 600
AMERITECH CORP NEW COM 030954101 7854 118100 SH SOLE 09 118100 0 0
AMERITECH CORP NEW COM 030954101 12070 181505 SH DEFINED 14 83661 85990 11854
AMERITECH CORP NEW COM 030954101 250017 3759658 SH SOLE 14 3668666 1232 89760
AMERITECH CORP NEW COM 030954101 39171 589043 SH SOLE 15 560243 0 28800
AMERITECH CORP NEW COM 030954101 73767 1109275 SH SOLE 16 1109275 0 0
AMERITECH CORP NEW COM 030954101 1024 15400 SH DEFINED 21 15400 0 0
AMERITECH CORP NEW COM 030954101 16738 251700 SH DEFINED 22 251700 0 0
AMERITECH CORP NEW COM 030954101 15880 238800 SH OTHER 2216 0 238800 0
AMERITECH CORP NEW COM 030954101 273 4100 SH OTHER 2224 0 4100 0
AMERITECH CORP NEW COM 030954101 587 8820 SH DEFINED 29 8820 0 0
AMERITECH CORP NEW COM 030954101 190 2850 SH SOLE 29 2850 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 36 1400 SH DEFINED 14 1000 400 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1919 73800 SH SOLE 14 73800 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 13 500 SH SOLE 15 500 0 0
AMETEK INC NEW COM 031100100 6 265 SH DEFINED 05 265 0 0
AMETEK INC NEW COM 031100100 40 1710 SH DEFINED 06 0 0 1710
AMETEK INC NEW COM 031100100 181 7700 SH DEFINED 14 6700 1000 0
AMETEK INC NEW COM 031100100 6420 273178 SH SOLE 14 270978 0 2200
AMETEK INC NEW COM 031100100 1644 69939 SH SOLE 15 69939 0 0
AMETEK INC NEW COM 031100100 200 8522 SH SOLE 16 8522 0 0
AMETEK INC NEW COM 031100100 1035 44030 SH DEFINED 22 44030 0 0
AMETEK INC NEW COM 031100100 200 8522 SH OTHER 2216 0 8522 0
AMETEK INC NEW COM 031100100 71 3000 SH OTHER 2228 0 3000 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
AMGEN INC COM 031162100 65 1350 SH OTHER 1350 0 0
AMGEN INC COM 031162100 3339 69645 SH SOLE 01 69645 0 0
AMGEN INC COM 031162100 0 0 SH OTHER 01 0 0 0
AMGEN INC COM 031162100 767 16000 SH DEFINED 03 16000 0 0
AMGEN INC COM 031162100 26601 554900 SH SOLE 03 365600 3500 185800
AMGEN INC COM 031162100 134 2800 SH OTHER 03 2800 0 0
AMGEN INC COM 031162100 56 1165 SH DEFINED 05 1165 0 0
AMGEN INC COM 031162100 1165 24300 SH SOLE 05 24300 0 0
AMGEN INC COM 031162100 174 3640 SH OTHER 05 3640 0 0
AMGEN INC COM 031162100 34 700 SH DEFINED 06 700 0 0
AMGEN INC COM 031162100 168 3500 SH OTHER 06 0 0 3500
AMGEN INC COM 031162100 7013 146300 SH SOLE 09 17600 0 128700
AMGEN INC COM 031162100 719 15000 SH DEFINED 0918 15000 0 0
AMGEN INC COM 031162100 6720 140185 SH DEFINED 14 69505 62750 7930
AMGEN INC COM 031162100 93403 1948410 SH SOLE 14 1884214 0 64196
AMGEN INC COM 031162100 11656 243146 SH SOLE 15 235146 0 8000
AMGEN INC COM 031162100 23311 486275 SH SOLE 16 486275 0 0
AMGEN INC COM 031162100 5186 108180 SH DEFINED 22 108180 0 0
AMGEN INC COM 031162100 5652 117900 SH OTHER 2216 0 117900 0
AMGEN INC COM 031162100 2 35 SH SOLE 28 35 0 0
AMGEN INC COM 031162100 0 0 SH OTHER 28 0 0 0
AMGEN INC COM 031162100 38 800 SH DEFINED 29 0 0 800
AMGEN INC COM 031162100 7 150 SH SOLE 29 150 0 0
AMNEX INC COM NEW 031674203 140 60509 SH SOLE 14 60509 0 0
AMNEX INC COM NEW 031674203 2718 1175000 SH DEFINED 22 1175000 0 0
AMP INC COM 031897101 12 216 SH OTHER 0 216 0
AMP INC COM 031897101 424 7920 SH DEFINED 05 7920 0 0
AMP INC COM 031897101 225 4200 SH OTHER 05 4200 0 0
AMP INC COM 031897101 466 8700 SH DEFINED 06 2000 0 6700
AMP INC COM 031897101 6908 128973 SH DEFINED 14 51965 71568 5440
AMP INC COM 031897101 51361 958882 SH SOLE 14 933552 0 25330
AMP INC COM 031897101 12010 224216 SH SOLE 15 215104 0 9112
AMP INC COM 031897101 4649 86800 SH SOLE 16 86800 0 0
AMP INC COM 031897101 1344 25100 SH DEFINED 22 25100 0 0
AMP INC COM 031897101 4612 86100 SH OTHER 2216 0 86100 0
AMP INC COM 031897101 32 600 SH DEFINED 29 600 0 0
AMOCO CORP COM 031905102 647 6717 SH OTHER 5460 667 590
AMOCO CORP COM 031905102 19275 200000 SH DEFINED 03 0 0 200000
AMOCO CORP COM 031905102 14828 153856 SH DEFINED 05 147981 0 5875
AMOCO CORP COM 031905102 7334 76098 SH OTHER 05 71598 0 4500
AMOCO CORP COM 031905102 55 570 SH DEFINED 0510 570 0 0
AMOCO CORP COM 031905102 14 150 SH DEFINED 0520 150 0 0
AMOCO CORP COM 031905102 7776 80690 SH DEFINED 06 60921 0 19769
AMOCO CORP COM 031905102 357 3700 SH OTHER 06 1800 0 1900
AMOCO CORP COM 031905102 1089 11299 SH DEFINED 07 9619 0 1680
AMOCO CORP COM 031905102 154 1600 SH OTHER 07 1600 0 0
AMOCO CORP COM 031905102 18706 194100 SH SOLE 09 194100 0 0
AMOCO CORP COM 031905102 53572 555872 SH DEFINED 14 229233 292762 33877
AMOCO CORP COM 031905102 258749 2684814 SH SOLE 14 2597241 1263 86310
AMOCO CORP COM 031905102 50861 527740 SH SOLE 15 508340 0 19400
<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
AMOCO CORP COM 031905102 25568 265300 SH SOLE 16 265300 0 0
AMOCO CORP COM 031905102 5325 55250 SH DEFINED 22 55250 0 0
AMOCO CORP COM 031905102 18658 193600 SH OTHER 2216 0 193600 0
AMOCO CORP COM 031905102 24 250 SH DEFINED 29 250 0 0
AMOCO CORP COM 031905102 31 325 SH SOLE 29 325 0 0
AMOCO CORP COM 031905102 14 150 SH SOLE 28 150 0 0
AMOCO CORP COM 031905102 0 0 SH OTHER 28 0 0 0
AMRESCO INC COM 031909104 76 2040 SH OTHER 2040 0 0
AMRESCO INC COM 031909104 134 3620 SH DEFINED 05 3620 0 0
AMRESCO INC COM 031909104 112 3010 SH DEFINED 06 330 0 2680
AMRESCO INC COM 031909104 25 680 SH OTHER 07 0 680 0
AMRESCO INC COM 031909104 702 18900 SH SOLE 09 18900 0 0
AMRESCO INC COM 031909104 13554 365095 SH SOLE 14 359985 0 5110
AMRESCO INC COM 031909104 1901 51209 SH SOLE 15 51209 0 0
AMRESCO INC COM 031909104 2507 67540 SH DEFINED 22 67540 0 0
AMRESCO INC COM 031909104 176 4750 SH OTHER 2228 0 4750 0
AMRESCO INC COM 031909104 6146 165549 SH SOLE 28 165549 0 0
AMRESCO INC COM 031909104 0 0 SH OTHER 28 0 0 0
AMPAL AMERN ISRAEL CORP CL A 032015109 270 48617 SH SOLE 14 48617 0 0
AMPAL AMERN ISRAEL CORP CL A 032015109 1 102 SH SOLE 15 102 0 0
AMPCO-PITTSBURGH CORP COM 032037103 773 41220 SH SOLE 14 41220 0 0
AMPEX CORP DEL CL A 032092108 613 142114 SH SOLE 14 142114 0 0
AMPEX CORP DEL CL A 032092108 260 60386 SH SOLE 15 60386 0 0
AMPHENOL CORP NEW CL A 032095101 4220 97861 SH SOLE 14 96761 0 1100
AMPHENOL CORP NEW CL A 032095101 1440 33400 SH SOLE 15 33400 0 0
AMPLICON INC COM 032101107 416 13309 SH SOLE 14 13309 0 0
AMPLICON INC COM 032101107 7 222 SH SOLE 15 222 0 0
AMREP CORP NEW COM 032159105 170 24520 SH SOLE 14 24520 0 0
AMSOUTH BANCORPORATION COM 032165102 94 1950 SH DEFINED 05 1950 0 0
AMSOUTH BANCORPORATION COM 032165102 37220 768400 SH SOLE 09 768400 0 0
AMSOUTH BANCORPORATION COM 032165102 1864 38478 SH DEFINED 14 38478 0 0
AMSOUTH BANCORPORATION COM 032165102 10428 215279 SH SOLE 14 208454 0 6825
AMSOUTH BANCORPORATION COM 032165102 2857 58975 SH SOLE 15 58975 0 0
AMSOUTH BANCORPORATION COM 032165102 2453 50650 SH SOLE 16 50650 0 0
AMTECH CORP COM 032329104 187 40400 SH SOLE 14 40400 0 0
AMTECH CORP COM 032329104 8 1800 SH SOLE 15 1800 0 0
AMVESTORS FINL CORP COM NEW 032343303 1240 57331 SH SOLE 14 56631 0 700
AMVESTORS FINL CORP COM NEW 032343303 243 11256 SH SOLE 15 11256 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 8 1000 SH OTHER 0 1000 0
AMYLIN PHARMACEUTICALS INC COM 032346108 0 0 SH DEFINED 14 0 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 902 106910 SH SOLE 14 105310 0 1600
AMYLIN PHARMACEUTICALS INC COM 032346108 416 49290 SH SOLE 15 49290 0 0
ANADARKO PETE CORP COM 032511107 29 400 SH DEFINED 05 400 0 0
ANADARKO PETE CORP COM 032511107 115 1600 SH DEFINED 06 1600 0 0
ANADARKO PETE CORP COM 032511107 93 1296 SH DEFINED 14 896 0 400
ANADARKO PETE CORP COM 032511107 16391 228242 SH SOLE 14 224782 0 3460
ANADARKO PETE CORP COM 032511107 3785 52710 SH SOLE 15 52110 0 600
ANADARKO PETE CORP COM 032511107 2039 28400 SH SOLE 16 28400 0 0
ANADARKO PETE CORP COM 032511107 969 13500 SH DEFINED 22 13500 0 0
ANADARKO PETE CORP COM 032511107 1680 23400 SH OTHER 2216 0 23400 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
ANADIGICS INC COM 032515108 79 1600 SH SOLE 09 1600 0 0
ANADIGICS INC COM 032515108 2271 46052 SH SOLE 14 46052 0 0
ANADIGICS INC COM 032515108 1282 25998 SH SOLE 15 25998 0 0
ANADIGICS INC COM 032515108 1331 27000 SH DEFINED 22 27000 0 0
ANADIGICS INC COM 032515108 30 600 SH DEFINED 29 600 0 0
ANALOG DEVICES INC COM 032654105 54 1599 SH OTHER 0 1599 0
ANALOG DEVICES INC COM 032654105 6617 195332 SH DEFINED 05 195332 0 0
ANALOG DEVICES INC COM 032654105 17 500 SH OTHER 05 500 0 0
ANALOG DEVICES INC COM 032654105 54 1600 SH DEFINED 14 800 800 0
ANALOG DEVICES INC COM 032654105 14066 415227 SH SOLE 14 404361 0 10866
ANALOG DEVICES INC COM 032654105 3631 107198 SH SOLE 15 107198 0 0
ANALOG DEVICES INC COM 032654105 1857 54826 SH SOLE 16 54826 0 0
ANALOG DEVICES INC COM 032654105 1410 41626 SH OTHER 2216 0 41626 0
ANALOGIC CORP COM PAR $0.05 032657207 146 4000 SH SOLE 09 4000 0 0
ANALOGIC CORP COM PAR $0.05 032657207 150 4100 SH DEFINED 14 3600 500 0
ANALOGIC CORP COM PAR $0.05 032657207 1269 34767 SH SOLE 14 34267 0 500
ANALOGIC CORP COM PAR $0.05 032657207 205 5611 SH SOLE 15 5611 0 0
ANALYSTS INTL CORP COM 032681108 38 980 SH DEFINED 06 0 0 980
ANALYSTS INTL CORP COM 032681108 5389 139076 SH SOLE 14 138076 0 1000
ANALYSTS INTL CORP COM 032681108 1112 28698 SH SOLE 15 28698 0 0
ANALYSTS INTL CORP COM 032681108 923 23820 SH DEFINED 22 23820 0 0
ANALYSTS INTL CORP COM 032681108 70 1800 SH OTHER 2228 0 1800 0
ANALYTICAL SURVEYS INC COM NEW 032683302 255 11150 SH SOLE 14 11150 0 0
ANAREN MICROWAVE INC COM 032744104 329 12598 SH SOLE 14 12598 0 0
ANCHOR BANCORP WIS INC COM 032839102 1251 42938 SH SOLE 14 42138 0 800
ANCHOR BANCORP WIS INC COM 032839102 246 8462 SH SOLE 15 8462 0 0
ANCHOR GAMING COM 033037102 5866 66100 SH SOLE 09 66100 0 0
ANCHOR GAMING COM 033037102 2964 33393 SH SOLE 14 33093 0 300
ANCHOR GAMING COM 033037102 1048 11807 SH SOLE 15 11807 0 0
ANCOR COMMUNICATIONS INC COM 03332K108 304 28800 SH SOLE 14 28800 0 0
ANDERSEN GROUP INC COM 033501107 99 11287 SH SOLE 14 11287 0 0
ANDOVER BANCORP INC DEL COM 034258103 28 760 SH DEFINED 05 760 0 0
ANDOVER BANCORP INC DEL COM 034258103 649 17671 SH SOLE 14 17671 0 0
ANDREA ELECTRONICS CORP COM 034393108 1254 43800 SH SOLE 14 43800 0 0
ANDREW CORP COM 034425108 26 975 SH OTHER 05 975 0 0
ANDREW CORP COM 034425108 10287 392807 SH SOLE 14 377873 0 14934
ANDREW CORP COM 034425108 2168 82791 SH SOLE 15 81516 0 1275
ANDREW CORP COM 034425108 940 35900 SH SOLE 16 35900 0 0
ANDREW CORP COM 034425108 254 9700 SH DEFINED 22 9700 0 0
ANDREW CORP COM 034425108 932 35600 SH OTHER 2216 0 35600 0
ANDRX CORP COM 034551101 1765 38800 SH SOLE 14 38800 0 0
ANDRX CORP COM 034551101 678 14900 SH SOLE 15 14900 0 0
ANERGEN INC COM 034602102 170 52400 SH SOLE 14 52400 0 0
ANGEION CORP COM 03462H107 332 64700 SH SOLE 14 64700 0 0
ANGEION CORP COM 03462H107 5 900 SH SOLE 15 900 0 0
ANGELICA CORP COM 034663104 4164 209500 SH SOLE 03 183900 0 25600
ANGELICA CORP COM 034663104 1353 68100 SH SOLE 05 68100 0 0
ANGELICA CORP COM 034663104 767 38568 SH SOLE 14 38568 0 0
ANGELICA CORP COM 034663104 4 200 SH SOLE 15 200 0 0
ANGELICA CORP COM 034663104 16 800 SH SOLE 16 800 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
ANGELICA CORP COM 034663104 171 8600 SH DEFINED 22 8600 0 0
ANGLO AMERN CORP SOUTH AFRIC ADR 034861302 515 10000 SH DEFINED 14 0 0 10000
ANHEUSER BUSCH COS INC COM 035229103 10830 240000 SH DEFINED 03 0 0 240000
ANHEUSER BUSCH COS INC COM 035229103 2709 60030 SH DEFINED 05 58830 0 1200
ANHEUSER BUSCH COS INC COM 035229103 1051 23290 SH OTHER 05 23050 0 240
ANHEUSER BUSCH COS INC COM 035229103 72 1600 SH DEFINED 0508 1600 0 0
ANHEUSER BUSCH COS INC COM 035229103 65 1440 SH DEFINED 06 1440 0 0
ANHEUSER BUSCH COS INC COM 035229103 8461 187498 SH DEFINED 14 82180 93918 11400
ANHEUSER BUSCH COS INC COM 035229103 96094 2129499 SH SOLE 14 2096979 100 32420
ANHEUSER BUSCH COS INC COM 035229103 21876 484788 SH SOLE 15 473588 0 11200
ANHEUSER BUSCH COS INC COM 035229103 8849 196100 SH SOLE 16 196100 0 0
ANHEUSER BUSCH COS INC COM 035229103 2563 56800 SH DEFINED 22 56800 0 0
ANHEUSER BUSCH COS INC COM 035229103 8777 194500 SH OTHER 2216 0 194500 0
ANHEUSER BUSCH COS INC COM 035229103 7040 156000 SH OTHER 2224 0 156000 0
ANICOM INC COM 035250109 194 11600 SH SOLE 14 11600 0 0
ANIKA THERAPEUTICS INC COM 035255108 397 47714 SH SOLE 14 47714 0 0
ANIXTER INTL INC COM 035290105 7293 424300 SH SOLE 09 424300 0 0
ANIXTER INTL INC COM 035290105 2468 143608 SH SOLE 14 140748 0 2860
ANIXTER INTL INC COM 035290105 771 44876 SH SOLE 15 44876 0 0
ANIXTER INTL INC COM 035290105 43 2500 SH DEFINED 22 2500 0 0
ANNTAYLOR STORES CORP COM 036115103 46 3100 SH OTHER 05 3100 0 0
ANNTAYLOR STORES CORP COM 036115103 293 19700 SH SOLE 09 19700 0 0
ANNTAYLOR STORES CORP COM 036115103 1349 90679 SH SOLE 14 88979 0 1700
ANNTAYLOR STORES CORP COM 036115103 341 22921 SH SOLE 15 22921 0 0
ANNTAYLOR STORES CORP COM 036115103 98 6600 SH SOLE 16 6600 0 0
ANNTAYLOR STORES CORP COM 036115103 98 6600 SH OTHER 2216 0 6600 0
ANTEC CORP COM 03664P105 1261 107300 SH DEFINED 03 0 0 107300
ANTEC CORP COM 03664P105 10430 887700 SH SOLE 03 786800 0 100900
ANTEC CORP COM 03664P105 2814 239500 SH SOLE 05 239500 0 0
ANTEC CORP COM 03664P105 1418 120709 SH SOLE 14 119159 0 1550
ANTEC CORP COM 03664P105 282 23968 SH SOLE 15 23968 0 0
ANTEC CORP COM 03664P105 2191 186500 SH DEFINED 22 186500 0 0
ANTEC CORP COM 03664P105 482 41000 SH OTHER 2203 0 41000 0
AON CORP COM 037389103 36 675 SH OTHER 05 675 0 0
AON CORP COM 037389103 53 1000 SH DEFINED 07 1000 0 0
AON CORP COM 037389103 2396 45416 SH DEFINED 14 39701 4950 765
AON CORP COM 037389103 34810 659905 SH SOLE 14 650845 0 9060
AON CORP COM 037389103 8216 155750 SH SOLE 15 153200 0 2550
AON CORP COM 037389103 3471 65800 SH SOLE 16 65800 0 0
AON CORP COM 037389103 934 17700 SH DEFINED 22 17700 0 0
AON CORP COM 037389103 3439 65200 SH OTHER 2216 0 65200 0
APACHE CORP COM 037411105 54 1250 SH DEFINED 06 1250 0 0
APACHE CORP COM 037411105 181 4229 SH DEFINED 14 229 4000 0
APACHE CORP COM 037411105 13352 311416 SH SOLE 14 305431 600 5385
APACHE CORP COM 037411105 3703 86364 SH SOLE 15 83964 0 2400
APACHE CORP COM 037411105 1865 43500 SH SOLE 16 43500 0 0
APACHE CORP COM 037411105 416 9700 SH DEFINED 22 9700 0 0
APACHE CORP COM 037411105 1518 35400 SH OTHER 2216 0 35400 0
APACHE CORP COM 037411105 11 255 SH DEFINED 29 255 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2015 55776 SH SOLE 14 54976 0 800
<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
APARTMENT INVT & MGMT CO CL A 03748R101 536 14824 SH SOLE 15 14824 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 36 1000 SH DEFINED 29 1000 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489101 1 46 SH DEFINED 05 46 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489101 45 1385 SH DEFINED 07 1385 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489101 494 15200 SH SOLE 14 15200 0 0
APERTUS TECH INC COM 037533106 100 40996 SH SOLE 14 40996 0 0
APHTON CORP COM 03759P101 489 35542 SH SOLE 14 35242 0 300
APHTON CORP COM 03759P101 159 11558 SH SOLE 15 11558 0 0
APOGEE ENTERPRISES INC COM 037598109 2372 96830 SH SOLE 14 95430 0 1400
APOGEE ENTERPRISES INC COM 037598109 1274 51982 SH SOLE 15 51982 0 0
APOGEE ENTERPRISES INC COM 037598109 49 2000 SH SOLE 16 2000 0 0
APOGEE ENTERPRISES INC COM 037598109 32 1300 SH DEFINED 22 1300 0 0
APOLLO GROUP INC CL A 037604105 4618 108987 SH SOLE 14 105837 0 3150
APOLLO GROUP INC CL A 037604105 815 19225 SH SOLE 15 19225 0 0
APPLE COMPUTER INC COM 037833100 1199 55300 SH SOLE 03 55300 0 0
APPLE COMPUTER INC COM 037833100 26 1200 SH SOLE 05 1200 0 0
APPLE COMPUTER INC COM 037833100 9 400 SH DEFINED 06 0 0 400
APPLE COMPUTER INC COM 037833100 37 1725 SH DEFINED 14 0 1725 0
APPLE COMPUTER INC COM 037833100 10470 482757 SH SOLE 14 475637 0 7120
APPLE COMPUTER INC COM 037833100 2909 134123 SH SOLE 15 132323 0 1800
APPLE COMPUTER INC COM 037833100 1314 60600 SH SOLE 16 60600 0 0
APPLE COMPUTER INC COM 037833100 291 13400 SH DEFINED 22 13400 0 0
APPLE COMPUTER INC COM 037833100 1076 49600 SH OTHER 2216 0 49600 0
APPLE COMPUTER INC COM 037833100 2 100 SH DEFINED 29 100 0 0
APPLE SOUTH INC COM 037857109 71 3710 SH OTHER 3710 0 0
APPLE SOUTH INC COM 037857109 2250 116900 SH DEFINED 03 0 0 116900
APPLE SOUTH INC COM 037857109 10638 552600 SH SOLE 03 503700 0 48900
APPLE SOUTH INC COM 037857109 127 6610 SH DEFINED 05 6610 0 0
APPLE SOUTH INC COM 037857109 2543 132100 SH SOLE 05 132100 0 0
APPLE SOUTH INC COM 037857109 42 2160 SH DEFINED 06 600 0 1560
APPLE SOUTH INC COM 037857109 24 1230 SH OTHER 07 0 1230 0
APPLE SOUTH INC COM 037857109 7923 411600 SH SOLE 09 411600 0 0
APPLE SOUTH INC COM 037857109 5264 273433 SH SOLE 14 263793 0 9640
APPLE SOUTH INC COM 037857109 1043 54161 SH SOLE 15 54161 0 0
APPLE SOUTH INC COM 037857109 3754 195000 SH DEFINED 21 195000 0 0
APPLE SOUTH INC COM 037857109 1677 87100 SH DEFINED 22 87100 0 0
APPLE SOUTH INC COM 037857109 54 2800 SH OTHER 2228 0 2800 0
APPLE SOUTH INC COM 037857109 5655 293751 SH SOLE 28 293751 0 0
APPLE SOUTH INC COM 037857109 0 0 SH OTHER 28 0 0 0
APPLEBEES INTL INC COM 037899101 18 700 SH OTHER 05 700 0 0
APPLEBEES INTL INC COM 037899101 88 3500 SH SOLE 09 3500 0 0
APPLEBEES INTL INC COM 037899101 330 13200 SH DEFINED 14 13200 0 0
APPLEBEES INTL INC COM 037899101 3278 131138 SH SOLE 14 129638 0 1500
APPLEBEES INTL INC COM 037899101 1494 59762 SH SOLE 15 59762 0 0
APPLEBEES INTL INC COM 037899101 25 1000 SH SOLE 16 1000 0 0
APPLEBEES INTL INC COM 037899101 700 28000 SH DEFINED 21 28000 0 0
APPLEBEES INTL INC COM 037899101 1690 67600 SH DEFINED 22 67600 0 0
APPLIED INNOVATION INC COM 037916103 126 30600 SH SOLE 14 30600 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 2369 175497 SH SOLE 14 171797 0 3700
APRIA HEALTHCARE GROUP INC COM 037933108 1073 79496 SH SOLE 15 79496 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
APRIA HEALTHCARE GROUP INC COM 037933108 180 13300 SH SOLE 16 13300 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 180 13300 SH OTHER 2216 0 13300 0
APPLIED MICROSYSTEMS CORP COM 037935103 216 20600 SH SOLE 14 20600 0 0
APPLIED GRAPHICS TECHNOLOGIE COM 037937109 1890 33600 SH SOLE 14 33600 0 0
APPLIED GRAPHICS TECHNOLOGIE COM 037937109 534 9500 SH SOLE 15 9500 0 0
APPLIED GRAPHICS TECHNOLOGIE COM 037937109 7088 126000 SH DEFINED 22 126000 0 0
APPLIED ANALYTICAL INDS INC COM 037939105 879 43400 SH SOLE 14 43400 0 0
APPLIED ANALYTICAL INDS INC COM 037939105 255 12600 SH SOLE 15 12600 0 0
APEX PC SOLUTIONS INC COM 037945102 1149 30335 SH SOLE 14 30335 0 0
APEX PC SOLUTIONS INC COM 037945102 328 8665 SH SOLE 15 8665 0 0
APPLIED DIGITAL ACCESS INC COM 038181103 357 47600 SH SOLE 14 47600 0 0
APPLIED EXTRUSION TECHNOLOGI COM 038196101 1712 198500 SH SOLE 03 175500 0 23000
APPLIED EXTRUSION TECHNOLOGI COM 038196101 519 60200 SH SOLE 05 60200 0 0
APPLIED EXTRUSION TECHNOLOGI COM 038196101 263 30500 SH SOLE 14 30500 0 0
APPLIED EXTRUSION TECHNOLOGI COM 038196101 4 500 SH SOLE 15 500 0 0
APPLIED EXTRUSION TECHNOLOGI COM 038196101 3450 400000 SH DEFINED 22 400000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4474 129909 SH SOLE 09 129909 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2333 67746 SH SOLE 14 66546 0 1200
APPLIED INDL TECHNOLOGIES IN COM 03820C105 746 21664 SH SOLE 15 21664 0 0
APPLIED MAGNETICS CP DEL COM 038213104 9 300 SH SOLE 03 300 0 0
APPLIED MAGNETICS CP DEL COM 038213104 32 1000 SH DEFINED 06 1000 0 0
APPLIED MAGNETICS CP DEL COM 038213104 2679 84714 SH SOLE 14 83114 0 1600
APPLIED MAGNETICS CP DEL COM 038213104 1433 45317 SH SOLE 15 45317 0 0
APPLIED MAGNETICS CP DEL COM 038213104 1698 53700 SH DEFINED 22 53700 0 0
APPLIED MATLS INC COM 038222105 305 3200 SH OTHER 2920 0 280
APPLIED MATLS INC COM 038222105 2740 28770 SH DEFINED 05 27510 0 1260
APPLIED MATLS INC COM 038222105 173 1820 SH OTHER 05 1820 0 0
APPLIED MATLS INC COM 038222105 571 5990 SH DEFINED 06 5990 0 0
APPLIED MATLS INC COM 038222105 17 180 SH DEFINED 07 180 0 0
APPLIED MATLS INC COM 038222105 2260 23730 SH DEFINED 14 12470 7020 4240
APPLIED MATLS INC COM 038222105 93748 984234 SH SOLE 14 945354 0 38880
APPLIED MATLS INC COM 038222105 15755 165410 SH SOLE 15 161810 0 3600
APPLIED MATLS INC COM 038222105 11301 118650 SH SOLE 16 118650 0 0
APPLIED MATLS INC COM 038222105 257 2700 SH DEFINED 21 2700 0 0
APPLIED MATLS INC COM 038222105 91145 956900 SH DEFINED 22 956900 0 0
APPLIED MATLS INC COM 038222105 6763 71000 SH OTHER 2216 0 71000 0
APPLIED MATLS INC COM 038222105 86 900 SH OTHER 2224 0 900 0
APPLIED MATLS INC COM 038222105 30 320 SH DEFINED 29 320 0 0
APPLIED MATLS INC COM 038222105 4089 42928 SH SOLE 28 42928 0 0
APPLIED MATLS INC COM 038222105 0 0 SH OTHER 28 0 0 0
APPLIED PWR INC CL A 038225108 2662 42300 SH SOLE 09 42300 0 0
APPLIED PWR INC CL A 038225108 2976 47292 SH SOLE 14 46492 0 800
APPLIED PWR INC CL A 038225108 1263 20060 SH SOLE 15 20060 0 0
APPLIED PWR INC CL A 038225108 6168 98000 SH SOLE 16 98000 0 0
APPLIED PWR INC CL A 038225108 38 600 SH DEFINED 22 600 0 0
APPLIX INC COM 038316105 1589 177800 SH SOLE 09 177800 0 0
APPLIX INC COM 038316105 298 33300 SH SOLE 14 33300 0 0
APPLIX INC COM 038316105 3 300 SH SOLE 15 300 0 0
APTARGROUP INC COM 038336103 52 930 SH DEFINED 06 0 0 930
APTARGROUP INC COM 038336103 3306 59100 SH SOLE 09 59100 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
APTARGROUP INC COM 038336103 10115 180821 SH SOLE 14 179521 0 1300
APTARGROUP INC COM 038336103 912 16304 SH SOLE 15 16304 0 0
APTARGROUP INC COM 038336103 56 1000 SH SOLE 16 1000 0 0
APTARGROUP INC COM 038336103 6416 114700 SH DEFINED 21 114700 0 0
APTARGROUP INC COM 038336103 3100 55410 SH DEFINED 22 55410 0 0
APTARGROUP INC COM 038336103 101 1800 SH OTHER 2228 0 1800 0
AQUARION CO COM 03838W101 711 25634 SH SOLE 14 25134 0 500
AQUARION CO COM 03838W101 168 6044 SH SOLE 15 6044 0 0
AQUARION CO COM 03838W101 14 500 SH DEFINED 22 500 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 761 59100 SH DEFINED 03 0 0 59100
AQUILA GAS PIPELINE CORP COM 03839B106 4195 325800 SH SOLE 03 292000 0 33800
AQUILA GAS PIPELINE CORP COM 03839B106 1165 90500 SH SOLE 05 90500 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 910 70700 SH SOLE 09 70700 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 788 61219 SH SOLE 14 58919 0 2300
AQUILA GAS PIPELINE CORP COM 03839B106 141 10981 SH SOLE 15 10981 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 487 37800 SH DEFINED 22 37800 0 0
ARABIAN SHIELD DEV CO COM 038465100 91 27665 SH SOLE 14 27665 0 0
ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 156 7600 SH SOLE 03 7600 0 0
ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 156 7600 SH SOLE 05 7600 0 0
ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 1121 54500 SH DEFINED 22 54500 0 0
ARBOR HEALTH CARE CO COM 03876L108 456 10324 SH SOLE 14 9924 0 400
ARBOR HEALTH CARE CO COM 03876L108 511 11576 SH SOLE 15 11576 0 0
ARBOR DRUGS INC COM 038760104 3634 156298 SH SOLE 14 154798 0 1500
ARBOR DRUGS INC COM 038760104 983 42275 SH SOLE 15 42275 0 0
ARBOR DRUGS INC COM 038760104 6359 273500 SH DEFINED 21 273500 0 0
ARBOR DRUGS INC COM 038760104 1439 61900 SH DEFINED 22 61900 0 0
ARBOR SOFTWARE CORP COM 038918108 1834 39608 SH SOLE 14 38908 0 700
ARBOR SOFTWARE CORP COM 038918108 940 20292 SH SOLE 15 20292 0 0
ARCADIA FINL LTD COM 039101100 1541 135461 SH SOLE 14 130461 0 5000
ARCADIA FINL LTD COM 039101100 412 36239 SH SOLE 15 36239 0 0
ARCH COAL INC COM 039380100 66 2300 SH SOLE 09 2300 0 0
ARCH COAL INC COM 039380100 1615 56542 SH SOLE 14 54342 0 2200
ARCH COAL INC COM 039380100 384 13448 SH SOLE 15 13448 0 0
ARCH COAL INC COM 039380100 9 300 SH SOLE 16 300 0 0
ARCH COAL INC COM 039380100 46 1600 SH DEFINED 22 1600 0 0
ARCH COMMUNICATIONS GROUP IN COM 039381108 411 47353 SH SOLE 14 47353 0 0
ARCH COMMUNICATIONS GROUP IN COM 039381108 2 200 SH SOLE 15 200 0 0
ARCH PETE INC NEW COM 03939B105 104 30700 SH SOLE 14 30700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 92 3837 SH OTHER 0 3837 0
ARCHER DANIELS MIDLAND CO COM 039483102 1957 81765 SH DEFINED 03 81765 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 71570 2989886 SH SOLE 03 1949516 19700 1020670
ARCHER DANIELS MIDLAND CO COM 039483102 385 16090 SH OTHER 03 16090 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 294 12284 SH DEFINED 05 12284 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3214 134250 SH SOLE 05 134250 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 209 8748 SH OTHER 05 8748 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 42 1742 SH DEFINED 06 1742 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 475 19855 SH OTHER 06 155 0 19700
ARCHER DANIELS MIDLAND CO COM 039483102 22211 927871 SH SOLE 09 116847 0 811024
ARCHER DANIELS MIDLAND CO COM 039483102 1852 77374 SH DEFINED 0918 77374 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3306 138115 SH DEFINED 14 8707 89583 39825
<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
ARCHER DANIELS MIDLAND CO COM 039483102 53643 2240896 SH SOLE 14 2198401 0 42495
ARCHER DANIELS MIDLAND CO COM 039483102 14641 611607 SH SOLE 15 598694 0 12913
ARCHER DANIELS MIDLAND CO COM 039483102 5599 233904 SH SOLE 16 233904 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 67301 2811452 SH DEFINED 22 2811452 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5254 219491 SH OTHER 2216 0 219491 0
ARCHER DANIELS MIDLAND CO COM 039483102 9 386 SH DEFINED 29 386 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7953 332251 SH SOLE 01 332251 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 0 SH OTHER 01 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7 303 SH SOLE 28 303 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 0 SH OTHER 28 0 0 0
ARCTIC CAT INC COM 039670104 1538 133700 SH SOLE 09 133700 0 0
ARCTIC CAT INC COM 039670104 1031 89634 SH SOLE 14 87434 0 2200
ARCTIC CAT INC COM 039670104 217 18891 SH SOLE 15 18891 0 0
ARCTIC CAT INC COM 039670104 16 1400 SH DEFINED 22 1400 0 0
ARDEN GROUP INC CL A 039762109 245 2903 SH SOLE 14 2903 0 0
ARDEN RLTY GROUP INC COM 039793104 3134 99900 SH SOLE 14 99900 0 0
ARDEN RLTY GROUP INC COM 039793104 788 25100 SH SOLE 15 25100 0 0
ARGONAUT GROUP INC COM 040157109 2578 73929 SH SOLE 14 72729 0 1200
ARGONAUT GROUP INC COM 040157109 551 15804 SH SOLE 15 15804 0 0
ARGOSY GAMING CO COM 040228108 264 52700 SH SOLE 14 52700 0 0
ARIEL CORP COM 04033M104 212 26500 SH SOLE 14 26500 0 0
ARISTOTLE CORP COM NEW 040448201 47 11300 SH SOLE 14 11300 0 0
ARK RESTAURANTS CORP COM 040712101 115 10440 SH SOLE 14 10440 0 0
ARKANSAS BEST CORP DEL COM 040790107 2251 199000 SH DEFINED 03 0 0 199000
ARKANSAS BEST CORP DEL COM 040790107 10628 939500 SH SOLE 03 846700 0 92800
ARKANSAS BEST CORP DEL COM 040790107 2815 248800 SH SOLE 05 248800 0 0
ARKANSAS BEST CORP DEL COM 040790107 902 79700 SH SOLE 14 79700 0 0
ARKANSAS BEST CORP DEL COM 040790107 3415 301900 SH DEFINED 22 301900 0 0
ARIZONA INSTRUMENT CORP COM 040903106 33 20300 SH SOLE 14 20300 0 0
ARMCO INC COM 042170100 772 128700 SH DEFINED 03 0 0 128700
ARMCO INC COM 042170100 3449 574900 SH SOLE 03 518600 0 56300
ARMCO INC COM 042170100 904 150700 SH SOLE 05 150700 0 0
ARMCO INC COM 042170100 2848 474605 SH SOLE 14 468805 0 5800
ARMCO INC COM 042170100 785 130906 SH SOLE 15 122906 0 8000
ARMCO INC COM 042170100 254 42300 SH SOLE 16 42300 0 0
ARMCO INC COM 042170100 68 11400 SH DEFINED 22 11400 0 0
ARMCO INC COM 042170100 251 41900 SH OTHER 2216 0 41900 0
ARMSTRONG WORLD INDS INC COM 042476101 2067 30822 SH DEFINED 14 10132 18340 2350
ARMSTRONG WORLD INDS INC COM 042476101 11616 173212 SH SOLE 14 168652 0 4560
ARMSTRONG WORLD INDS INC COM 042476101 2955 44060 SH SOLE 15 42860 0 1200
ARMSTRONG WORLD INDS INC COM 042476101 1656 24700 SH SOLE 16 24700 0 0
ARMSTRONG WORLD INDS INC COM 042476101 43745 652300 SH DEFINED 22 652300 0 0
ARMSTRONG WORLD INDS INC COM 042476101 1073 16000 SH OTHER 2216 0 16000 0
ARNOLD INDS INC COM 042595108 2120 90700 SH DEFINED 03 0 0 90700
ARNOLD INDS INC COM 042595108 13749 588200 SH SOLE 03 536400 0 51800
ARNOLD INDS INC COM 042595108 3135 134100 SH SOLE 05 134100 0 0
ARNOLD INDS INC COM 042595108 2599 111200 SH SOLE 09 111200 0 0
ARNOLD INDS INC COM 042595108 2007 85842 SH SOLE 14 84542 0 1300
ARNOLD INDS INC COM 042595108 440 18838 SH SOLE 15 18838 0 0
ARNOLD INDS INC COM 042595108 1145 49000 SH SOLE 16 49000 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
ARNOLD INDS INC COM 042595108 3427 146600 SH DEFINED 22 146600 0 0
ARNOLD INDS INC COM 042595108 164 7000 SH OTHER 2216 0 7000 0
ARONEX PHARMACEUTICALS INC COM NEW 042666206 270 41600 SH SOLE 14 41600 0 0
ARQULE INC COM 04269E107 720 34300 SH SOLE 14 34300 0 0
ARQULE INC COM 04269E107 389 18500 SH SOLE 15 18500 0 0
ARRIS PHARMACEUTICAL CORP COM 04269W107 793 61000 SH SOLE 14 59100 0 1900
ARRIS PHARMACEUTICAL CORP COM 04269W107 350 26900 SH SOLE 15 26900 0 0
ARROW AUTOMOTIVE INDS INC COM 042727107 169 62854 SH SOLE 14 62854 0 0
ARROW ELECTRS INC COM 042735100 3 50 SH DEFINED 06 50 0 0
ARROW ELECTRS INC COM 042735100 9 150 SH DEFINED 07 0 0 150
ARROW ELECTRS INC COM 042735100 36 618 SH DEFINED 14 218 400 0
ARROW ELECTRS INC COM 042735100 7440 128277 SH SOLE 14 124957 0 3320
ARROW ELECTRS INC COM 042735100 2136 36820 SH SOLE 15 36820 0 0
ARROW ELECTRS INC COM 042735100 1510 26031 SH SOLE 16 26031 0 0
ARROW ELECTRS INC COM 042735100 750 12931 SH OTHER 2216 0 12931 0
ARROW FINL CORP COM 042744102 396 13300 SH SOLE 14 13300 0 0
ARROW INTL INC COM 042764100 2050 61890 SH SOLE 14 61530 0 360
ARROW INTL INC COM 042764100 763 23020 SH SOLE 15 23020 0 0
ARTERIAL VASCULAR ENGR INC COM 043013101 5828 105000 SH SOLE 14 103100 0 1900
ARTERIAL VASCULAR ENGR INC COM 043013101 3219 58000 SH SOLE 15 58000 0 0
ARTISOFT INC COM 04314L106 175 58200 SH SOLE 14 58200 0 0
ARTISOFT INC COM 04314L106 1 400 SH SOLE 15 400 0 0
ARTISTIC GREETINGS INC COM 043142108 91 20200 SH SOLE 14 20200 0 0
ARTRA GROUP INC COM 043147107 50 13093 SH SOLE 14 13093 0 0
ARTS WAY MFG INC COM 043168103 197 16400 SH SOLE 14 16400 0 0
ARVIN INDS INC COM 043339100 17580 447900 SH SOLE 09 447900 0 0
ARVIN INDS INC COM 043339100 35 900 SH DEFINED 14 0 900 0
ARVIN INDS INC COM 043339100 3072 78265 SH SOLE 14 76865 0 1400
ARVIN INDS INC COM 043339100 699 17821 SH SOLE 15 17821 0 0
ARVIN INDS INC COM 043339100 470 11968 SH SOLE 16 11968 0 0
ARVIN INDS INC COM 043339100 258 6568 SH OTHER 2216 0 6568 0
ASA HLDGS INC COM 04338Q107 48 1700 SH OTHER 05 1700 0 0
ASA HLDGS INC COM 04338Q107 2475 88005 SH SOLE 14 86745 0 1260
ASA HLDGS INC COM 04338Q107 703 24999 SH SOLE 15 24999 0 0
ASA HLDGS INC COM 04338Q107 227 8080 SH SOLE 16 8080 0 0
ASA HLDGS INC COM 04338Q107 227 8080 SH OTHER 2216 0 8080 0
ASARCO INC COM 043413103 45 1400 SH OTHER 05 1400 0 0
ASARCO INC COM 043413103 5296 165500 SH SOLE 09 94900 0 70600
ASARCO INC COM 043413103 1111 34705 SH DEFINED 14 19505 15200 0
ASARCO INC COM 043413103 5848 182736 SH SOLE 14 180626 0 2110
ASARCO INC COM 043413103 1439 44960 SH SOLE 15 44560 0 400
ASARCO INC COM 043413103 2573 80400 SH SOLE 16 80400 0 0
ASARCO INC COM 043413103 147 4600 SH DEFINED 22 4600 0 0
ASARCO INC COM 043413103 541 16900 SH OTHER 2216 0 16900 0
ASARCO INC COM 043413103 8 250 SH SOLE 28 250 0 0
ASARCO INC COM 043413103 0 0 SH OTHER 28 0 0 0
ASCEND COMMUNICATIONS INC COM 043491109 65 2000 SH OTHER 2000 0 0
ASCEND COMMUNICATIONS INC COM 043491109 14 441 SH DEFINED 05 441 0 0
ASCEND COMMUNICATIONS INC COM 043491109 81 2500 SH OTHER 05 300 0 2200
ASCEND COMMUNICATIONS INC COM 043491109 100 3100 SH DEFINED 06 3100 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
ASCEND COMMUNICATIONS INC COM 043491109 19 600 SH DEFINED 07 600 0 0
ASCEND COMMUNICATIONS INC COM 043491109 190 5880 SH DEFINED 14 250 5400 230
ASCEND COMMUNICATIONS INC COM 043491109 15116 466900 SH SOLE 14 451598 0 15302
ASCEND COMMUNICATIONS INC COM 043491109 3136 96862 SH SOLE 15 96862 0 0
ASCEND COMMUNICATIONS INC COM 043491109 3 100 SH SOLE 29 100 0 0
ASCENT ENTMT GROUP INC COM 043628106 34 2926 SH DEFINED 14 336 2590 0
ASCENT ENTMT GROUP INC COM 043628106 1695 147373 SH SOLE 14 143663 0 3710
ASCENT ENTMT GROUP INC COM 043628106 324 28212 SH SOLE 15 28212 0 0
ASHLAND INC COM 044204105 224 4120 SH OTHER 05 3820 0 300
ASHLAND INC COM 044204105 6123 112600 SH SOLE 09 109600 0 3000
ASHLAND INC COM 044204105 16 300 SH DEFINED 0918 300 0 0
ASHLAND INC COM 044204105 2725 50109 SH DEFINED 14 46641 2568 900
ASHLAND INC COM 044204105 15182 279208 SH SOLE 14 274392 0 4816
ASHLAND INC COM 044204105 3387 62290 SH SOLE 15 61290 0 1000
ASHLAND INC COM 044204105 1599 29400 SH SOLE 16 29400 0 0
ASHLAND INC COM 044204105 430 7900 SH DEFINED 22 7900 0 0
ASHLAND INC COM 044204105 1588 29200 SH OTHER 2216 0 29200 0
ASHWORTH INC COM 04516H101 322 31400 SH SOLE 14 31400 0 0
ASHWORTH INC COM 04516H101 1729 168700 SH DEFINED 22 168700 0 0
ASPECT DEV INC COM 045234101 1376 33500 SH SOLE 14 32800 0 700
ASPECT DEV INC COM 045234101 554 13500 SH SOLE 15 13500 0 0
ASPECT DEV INC COM 045234101 19916 485000 SH DEFINED 22 485000 0 0
ASPECT TELECOMMUNICATIONS CO COM 045237104 3956 169260 SH SOLE 14 166060 0 3200
ASPECT TELECOMMUNICATIONS CO COM 045237104 2127 91000 SH SOLE 15 91000 0 0
ASPECT TELECOMMUNICATIONS CO COM 045237104 21676 927300 SH DEFINED 22 927300 0 0
ASPEN TECHNOLOGY INC COM 045327103 2490 70887 SH SOLE 14 69287 0 1600
ASPEN TECHNOLOGY INC COM 045327103 1398 39813 SH SOLE 15 39813 0 0
ASSET INVS CORP COM 045417102 423 98000 SH SOLE 14 98000 0 0
ASSISTED LIVING CONCEPTS INC COM 04543L109 1772 110750 SH DEFINED 29 107750 0 3000
ASSISTED LIVING CONCEPTS INC COM 04543L109 1051 65670 SH SOLE 29 65670 0 0
ASSOCIATED BANC CORP COM 045487105 2850 63238 SH SOLE 09 63238 0 0
ASSOCIATED BANC CORP COM 045487105 3454 76644 SH SOLE 14 75324 0 1320
ASSOCIATED BANC CORP COM 045487105 814 18072 SH SOLE 15 18072 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 24 1000 SH DEFINED 14 0 0 1000
ASSOCIATED ESTATES RLTY CORP COM 045604105 1161 48362 SH SOLE 14 47562 0 800
ASSOCIATED ESTATES RLTY CORP COM 045604105 488 20338 SH SOLE 15 20338 0 0
ASSOCIATED GROUP INC CL A 045651106 21 300 SH DEFINED 14 0 0 300
ASSOCIATED GROUP INC CL A 045651106 3257 46195 SH SOLE 14 45895 0 300
ASSOCIATED GROUP INC CL A 045651106 961 13635 SH SOLE 15 13635 0 0
ASSOCIATED GROUP INC CL A 045651106 458 6500 SH SOLE 16 6500 0 0
ASSOCIATED GROUP INC CL B 045651205 21 300 SH DEFINED 14 0 0 300
ASSOCIATED GROUP INC CL B 045651205 452 6500 SH SOLE 16 6500 0 0
AT HOME CORP COM SER A 045919107 3601 155700 SH SOLE 14 155700 0 0
AT HOME CORP COM SER A 045919107 21 900 SH SOLE 15 900 0 0
AT HOME CORP COM SER A 045919107 308 13300 SH DEFINED 22 13300 0 0
AT ENTMT INC COM 045920105 158 10000 SH SOLE 14 10000 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 13166 211500 SH SOLE 14 207400 0 4100
ASSOCIATES FIRST CAP CORP CL A 046008108 2359 37900 SH SOLE 15 37900 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 156 2500 SH DEFINED 22 2500 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 24589 395000 SH OTHER 2224 0 395000 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
ASTEA INTL INC COM 04622E109 145 50400 SH SOLE 14 50400 0 0
ASTEC INDS INC COM 046224101 299 17712 SH SOLE 14 17712 0 0
ASTEC INDS INC COM 046224101 7 400 SH DEFINED 22 400 0 0
ASTORIA FINL CORP COM 046265104 1570 31200 SH DEFINED 03 0 0 31200
ASTORIA FINL CORP COM 046265104 11773 234000 SH SOLE 03 205500 0 28500
ASTORIA FINL CORP COM 046265104 2918 58000 SH SOLE 05 58000 0 0
ASTORIA FINL CORP COM 046265104 3 60 SH DEFINED 07 0 0 60
ASTORIA FINL CORP COM 046265104 3617 71891 SH SOLE 14 70491 0 1400
ASTORIA FINL CORP COM 046265104 798 15851 SH SOLE 15 15851 0 0
ASTORIA FINL CORP COM 046265104 2818 56000 SH DEFINED 22 56000 0 0
ASTRA AB SPONSOR ADR A 046298105 5 266 SH DEFINED 05 266 0 0
ASTRA AB SPONSOR ADR A 046298105 5 266 SH DEFINED 07 266 0 0
ASTRA AB SPONSOR ADR A 046298105 3528 192000 SH DEFINED 22 192000 0 0
ASTRO-MED INC NEW COM 04638F108 170 19498 SH SOLE 14 19498 0 0
ASYST TECHNOLOGY CORP COM 04648X107 1563 35200 SH SOLE 14 35200 0 0
ASYST TECHNOLOGY CORP COM 04648X107 724 16300 SH SOLE 15 16300 0 0
ASTROTECH INTL CORP NEW COM 046487104 532 42100 SH SOLE 14 42100 0 0
ATALANTA SOSNOFF CAP CORP COM 046499109 300 25557 SH SOLE 14 25557 0 0
ATHEY PRODS CORP COM 047465109 46 10586 SH SOLE 14 10586 0 0
ATKINSON GUY F CO CALIF COM 047620109 68 20144 SH SOLE 14 20144 0 0
ATLANTIC AMERN CORP COM 048209100 276 69051 SH SOLE 14 69051 0 0
ATLANTIC PHARMACEUTICALS INC COM 048785109 240 30000 SH DEFINED 22 30000 0 0
ATLANTIC RICHFIELD CO COM 048825103 302 3530 SH OTHER 3370 160 0
ATLANTIC RICHFIELD CO COM 048825103 1196 13994 SH DEFINED 05 13494 0 500
ATLANTIC RICHFIELD CO COM 048825103 1303 15250 SH OTHER 05 12250 0 3000
ATLANTIC RICHFIELD CO COM 048825103 533 6240 SH DEFINED 06 1400 0 4840
ATLANTIC RICHFIELD CO COM 048825103 122 1424 SH OTHER 06 724 0 700
ATLANTIC RICHFIELD CO COM 048825103 62421 730600 SH SOLE 09 505400 0 225200
ATLANTIC RICHFIELD CO COM 048825103 1751 20500 SH DEFINED 0918 20500 0 0
ATLANTIC RICHFIELD CO COM 048825103 68752 804700 SH DEFINED 14 346047 412597 46056
ATLANTIC RICHFIELD CO COM 048825103 193145 2260642 SH SOLE 14 2192627 5096 62919
ATLANTIC RICHFIELD CO COM 048825103 29336 343360 SH SOLE 15 330160 0 13200
ATLANTIC RICHFIELD CO COM 048825103 41094 480975 SH SOLE 16 480975 0 0
ATLANTIC RICHFIELD CO COM 048825103 4204 49200 SH DEFINED 22 49200 0 0
ATLANTIC RICHFIELD CO COM 048825103 11594 135700 SH OTHER 2216 0 135700 0
ATLANTIC RICHFIELD CO COM 048825103 34 400 SH DEFINED 29 400 0 0
ATLANTIC ENERGY INC N J COM 048903108 33 1866 SH DEFINED 06 1866 0 0
ATLANTIC ENERGY INC N J COM 048903108 7853 437800 SH SOLE 09 437800 0 0
ATLANTIC ENERGY INC N J COM 048903108 610 33991 SH DEFINED 14 7000 22449 4542
ATLANTIC ENERGY INC N J COM 048903108 3498 195000 SH SOLE 14 190460 0 4540
ATLANTIC ENERGY INC N J COM 048903108 778 43390 SH SOLE 15 43390 0 0
ATLANTIC ENERGY INC N J COM 048903108 247 13754 SH SOLE 16 13754 0 0
ATLANTIC ENERGY INC N J COM 048903108 247 13754 SH OTHER 2216 0 13754 0
ATLANTIC TELE NETWORK INC COM 049079106 385 29600 SH SOLE 14 29600 0 0
ATLAS AIR INC COM 049164106 10762 383500 SH SOLE 03 331500 0 52000
ATLAS AIR INC COM 049164106 2941 104800 SH SOLE 05 104800 0 0
ATLAS AIR INC COM 049164106 1557 55500 SH SOLE 14 55100 0 400
ATLAS AIR INC COM 049164106 457 16300 SH SOLE 15 16300 0 0
ATLAS AIR INC COM 049164106 665 23700 SH DEFINED 22 23700 0 0
ATLAS AIR INC COM 049164106 982 35000 SH OTHER 2203 0 35000 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
ATMEL CORP COM 049513104 95 2620 SH OTHER 2620 0 0
ATMEL CORP COM 049513104 166 4550 SH DEFINED 05 4550 0 0
ATMEL CORP COM 049513104 33 900 SH OTHER 05 900 0 0
ATMEL CORP COM 049513104 114 3140 SH DEFINED 06 710 0 2430
ATMEL CORP COM 049513104 23 640 SH DEFINED 07 640 0 0
ATMEL CORP COM 049513104 31 850 SH OTHER 07 0 850 0
ATMEL CORP COM 049513104 492 13495 SH DEFINED 14 500 12295 700
ATMEL CORP COM 049513104 17909 491490 SH SOLE 14 474730 0 16760
ATMEL CORP COM 049513104 2214 60750 SH SOLE 15 60750 0 0
ATMEL CORP COM 049513104 933 25600 SH SOLE 16 25600 0 0
ATMEL CORP COM 049513104 2164 59390 SH DEFINED 22 59390 0 0
ATMEL CORP COM 049513104 933 25600 SH OTHER 2216 0 25600 0
ATMEL CORP COM 049513104 157 4300 SH OTHER 2228 0 4300 0
ATMEL CORP COM 049513104 6637 182158 SH SOLE 28 182158 0 0
ATMEL CORP COM 049513104 0 0 SH OTHER 28 0 0 0
ATMOS ENERGY CORP COM 049560105 2502 100595 SH SOLE 14 98695 0 1900
ATMOS ENERGY CORP COM 049560105 609 24486 SH SOLE 15 24486 0 0
ATMOS ENERGY CORP COM 049560105 20 800 SH DEFINED 22 800 0 0
ATRIX LABS INC COM 04962L101 673 34490 SH SOLE 14 34490 0 0
ATRION CORP COM 049904105 194 14116 SH SOLE 14 14116 0 0
ATRIA CMNTYS INC COM 049905102 79 4400 SH SOLE 14 2800 0 1600
ATRIA CMNTYS INC COM 049905102 320 17800 SH SOLE 15 17800 0 0
ATWOOD OCEANICS INC COM 050095108 2479 22010 SH SOLE 14 21610 0 400
ATWOOD OCEANICS INC COM 050095108 1109 9844 SH SOLE 15 9844 0 0
AU BON PAIN INC CL A 050103100 404 44900 SH SOLE 14 44900 0 0
AU BON PAIN INC CL A 050103100 17 1900 SH SOLE 15 1900 0 0
AU BON PAIN INC CL A 050103100 5 600 SH DEFINED 22 600 0 0
AUDIOVOX CORP CL A 050757103 450 44167 SH SOLE 14 44167 0 0
AUDITS & SURVEYS WORLDWIDE I COM 050839109 74 21848 SH SOLE 14 21848 0 0
AURA SYS INC COM 051526101 0 13 SH DEFINED 14 0 0 13
AURA SYS INC COM 051526101 465 170970 SH SOLE 14 170970 0 0
AURA SYS INC COM 051526101 2 900 SH SOLE 15 900 0 0
AUSPEX SYS INC COM 052116100 1180 95320 SH SOLE 14 93720 0 1600
AUSPEX SYS INC COM 052116100 538 43480 SH SOLE 15 43480 0 0
AUSPEX SYS INC COM 052116100 3090 249700 SH DEFINED 22 249700 0 0
AUTHENTIC FITNESS CORP COM 052661105 7865 533200 SH SOLE 09 533200 0 0
AUTHENTIC FITNESS CORP COM 052661105 1158 78487 SH SOLE 14 77187 0 1300
AUTHENTIC FITNESS CORP COM 052661105 462 31313 SH SOLE 15 31313 0 0
AUTHENTIC FITNESS CORP COM 052661105 1063 72100 SH DEFINED 21 72100 0 0
AUTHENTIC FITNESS CORP COM 052661105 16 1100 SH DEFINED 22 1100 0 0
AUTODESK INC COM 052769106 13 280 SH DEFINED 05 280 0 0
AUTODESK INC COM 052769106 23 500 SH OTHER 05 500 0 0
AUTODESK INC COM 052769106 20 441 SH DEFINED 06 0 0 441
AUTODESK INC COM 052769106 8811 194192 SH SOLE 14 191442 0 2750
AUTODESK INC COM 052769106 1799 39650 SH SOLE 15 38850 0 800
AUTODESK INC COM 052769106 1039 22900 SH SOLE 16 22900 0 0
AUTODESK INC COM 052769106 231 5100 SH DEFINED 22 5100 0 0
AUTODESK INC COM 052769106 849 18700 SH OTHER 2216 0 18700 0
AUTOIMMUNE INC COM 052776101 165 58700 SH SOLE 14 58700 0 0
AUTOINFO INC COM 052777109 142 92974 SH SOLE 14 92974 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
AUTOLIV INC COM 052800109 65 1534 SH OTHER 05 1534 0 0
AUTOLIV INC COM 052800109 52 1222 SH DEFINED 06 1035 0 187
AUTOLIV INC COM 052800109 453 10669 SH DEFINED 14 5419 3716 1534
AUTOLIV INC COM 052800109 3936 92603 SH SOLE 14 85981 0 6622
AUTOLIV INC COM 052800109 3206 75424 SH SOLE 15 75424 0 0
AUTOLOGIC INFORMATION INTL COM 052803103 109 14550 SH SOLE 14 14550 0 0
AUTOCAM CORP COM 052907102 142 10925 SH SOLE 14 10925 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26 526 SH OTHER 0 526 0
AUTOMATIC DATA PROCESSING IN COM 053015103 309 6176 SH DEFINED 05 5526 0 650
AUTOMATIC DATA PROCESSING IN COM 053015103 627 12535 SH OTHER 05 12535 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 144 2875 SH DEFINED 06 1675 0 1200
AUTOMATIC DATA PROCESSING IN COM 053015103 50 1000 SH DEFINED 07 760 0 240
AUTOMATIC DATA PROCESSING IN COM 053015103 28240 564800 SH SOLE 09 431500 0 133300
AUTOMATIC DATA PROCESSING IN COM 053015103 710 14200 SH DEFINED 0918 14200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3180 63590 SH DEFINED 14 8200 29700 25690
AUTOMATIC DATA PROCESSING IN COM 053015103 59914 1198274 SH SOLE 14 1179474 0 18800
AUTOMATIC DATA PROCESSING IN COM 053015103 13391 267810 SH SOLE 15 261710 0 6100
AUTOMATIC DATA PROCESSING IN COM 053015103 7005 140100 SH SOLE 16 140100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1560 31200 SH DEFINED 22 31200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5740 114800 SH OTHER 2216 0 114800 0
AUTOTOTE CORP CL A 053323101 63 23479 SH SOLE 09 23479 0 0
AUTOTOTE CORP CL A 053323101 36 13327 SH DEFINED 14 6058 7269 0
AUTOTOTE CORP CL A 053323101 179 66642 SH SOLE 14 66642 0 0
AUTOTOTE CORP CL A 053323101 4 1600 SH SOLE 15 1600 0 0
AUTOZONE INC COM 053332102 105 3500 SH OTHER 05 500 0 3000
AUTOZONE INC COM 053332102 9 300 SH OTHER 06 300 0 0
AUTOZONE INC COM 053332102 42 1400 SH DEFINED 14 1400 0 0
AUTOZONE INC COM 053332102 17741 593851 SH SOLE 14 581371 0 12480
AUTOZONE INC COM 053332102 4424 148080 SH SOLE 15 145580 0 2500
AUTOZONE INC COM 053332102 2061 69000 SH SOLE 16 69000 0 0
AUTOZONE INC COM 053332102 481 16100 SH DEFINED 22 16100 0 0
AUTOZONE INC COM 053332102 1766 59100 SH OTHER 2216 0 59100 0
AVALON PPTYS INC COM 053469102 3433 115408 SH SOLE 14 113408 0 2000
AVALON PPTYS INC COM 053469102 857 28792 SH SOLE 15 28792 0 0
AVANT CORP COM 053487104 4191 143900 SH SOLE 09 143900 0 0
AVANT CORP COM 053487104 0 0 SH DEFINED 14 0 0 0
AVANT CORP COM 053487104 2414 82891 SH SOLE 14 81991 0 900
AVANT CORP COM 053487104 1174 40298 SH SOLE 15 40298 0 0
AVATEX CORP COM 05349F105 127 81281 SH SOLE 14 81281 0 0
AVATEX CORP COM 05349F105 5 3300 SH SOLE 15 3300 0 0
AVATAR HLDGS INC COM 053494100 908 27090 SH SOLE 14 26690 0 400
AVATAR HLDGS INC COM 053494100 185 5508 SH SOLE 15 5508 0 0
AVECOR CARDIOVASCULAR INC COM 053547105 235 22900 SH SOLE 14 22900 0 0
AVERY DENNISON CORP COM 053611109 739 18478 SH OTHER 05 500 0 17978
AVERY DENNISON CORP COM 053611109 128 3192 SH DEFINED 06 400 0 2792
AVERY DENNISON CORP COM 053611109 458 11460 SH OTHER 06 0 0 11460
AVERY DENNISON CORP COM 053611109 15980 399500 SH SOLE 09 129700 0 269800
AVERY DENNISON CORP COM 053611109 1480 37000 SH DEFINED 0918 37000 0 0
AVERY DENNISON CORP COM 053611109 1388 34710 SH DEFINED 14 12400 21190 1120
AVERY DENNISON CORP COM 053611109 16913 422833 SH SOLE 14 416253 0 6580
<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
AVERY DENNISON CORP COM 053611109 3569 89230 SH SOLE 15 86630 0 2600
AVERY DENNISON CORP COM 053611109 1976 49400 SH SOLE 16 49400 0 0
AVERY DENNISON CORP COM 053611109 444 11092 SH DEFINED 22 11092 0 0
AVERY DENNISON CORP COM 053611109 1624 40600 SH OTHER 2216 0 40600 0
AVERY DENNISON CORP COM 053611109 11220 280500 SH OTHER 2225 0 280500 0
AVIALL INC NEW COM 05366B102 3 225 SH DEFINED 14 225 0 0
AVIALL INC NEW COM 05366B102 1154 75354 SH SOLE 14 74254 0 1100
AVIALL INC NEW COM 05366B102 472 30808 SH SOLE 15 30808 0 0
AVID TECHNOLOGY INC COM 05367P100 12695 390600 SH SOLE 09 291700 0 98900
AVID TECHNOLOGY INC COM 05367P100 2513 77338 SH SOLE 14 75938 0 1400
AVID TECHNOLOGY INC COM 05367P100 1335 41062 SH SOLE 15 41062 0 0
AVIATION SALES CO COM 053672101 306 10100 SH SOLE 14 10100 0 0
AVIATION SALES CO COM 053672101 127 4200 SH SOLE 15 4200 0 0
AVNET INC COM 053807103 19 300 SH OTHER 300 0 0
AVNET INC COM 053807103 744 11700 SH DEFINED 05 11700 0 0
AVNET INC COM 053807103 6 100 SH OTHER 05 100 0 0
AVNET INC COM 053807103 49 770 SH DEFINED 06 400 0 370
AVNET INC COM 053807103 1748 27500 SH SOLE 09 27500 0 0
AVNET INC COM 053807103 1339 21073 SH DEFINED 14 2323 17250 1500
AVNET INC COM 053807103 21337 335676 SH SOLE 14 323911 0 11765
AVNET INC COM 053807103 1913 30090 SH SOLE 15 30090 0 0
AVNET INC COM 053807103 5069 79754 SH SOLE 16 79754 0 0
AVNET INC COM 053807103 3401 53500 SH DEFINED 22 53500 0 0
AVNET INC COM 053807103 922 14504 SH OTHER 2216 0 14504 0
AVNET INC COM 053807103 70 1100 SH OTHER 2224 0 1100 0
AVON PRODS INC COM 054303102 441 7110 SH OTHER 6720 0 390
AVON PRODS INC COM 054303102 3321 53565 SH DEFINED 05 50635 0 2930
AVON PRODS INC COM 054303102 546 8805 SH OTHER 05 8805 0 0
AVON PRODS INC COM 054303102 584 9415 SH DEFINED 06 9235 0 180
AVON PRODS INC COM 054303102 174 2800 SH DEFINED 07 260 0 2540
AVON PRODS INC COM 054303102 2317 37365 SH DEFINED 14 10415 20410 6540
AVON PRODS INC COM 054303102 67193 1083763 SH SOLE 14 1029295 0 54468
AVON PRODS INC COM 054303102 7149 115304 SH SOLE 15 113004 0 2300
AVON PRODS INC COM 054303102 16595 267668 SH SOLE 16 267668 0 0
AVON PRODS INC COM 054303102 5256 84768 SH DEFINED 22 84768 0 0
AVON PRODS INC COM 054303102 3687 59468 SH OTHER 2216 0 59468 0
AVON PRODS INC COM 054303102 105 1700 SH OTHER 2224 0 1700 0
AVON PRODS INC COM 054303102 13727 221400 SH OTHER 2225 0 221400 0
AVON PRODS INC COM 054303102 875 14115 SH DEFINED 29 12915 0 1200
AVON PRODS INC COM 054303102 598 9650 SH SOLE 29 9650 0 0
AVON PRODS INC COM 054303102 3784 61028 SH SOLE 28 61028 0 0
AVON PRODS INC COM 054303102 0 0 SH OTHER 28 0 0 0
AVONDALE INDS INC COM 054350103 2168 82200 SH DEFINED 03 0 0 82200
AVONDALE INDS INC COM 054350103 13103 496800 SH SOLE 03 445600 0 51200
AVONDALE INDS INC COM 054350103 3624 137400 SH SOLE 05 137400 0 0
AVONDALE INDS INC COM 054350103 5080 192600 SH SOLE 09 192600 0 0
AVONDALE INDS INC COM 054350103 1274 48317 SH SOLE 14 47817 0 500
AVONDALE INDS INC COM 054350103 221 8361 SH SOLE 15 8361 0 0
AVONDALE INDS INC COM 054350103 12425 471100 SH DEFINED 22 471100 0 0
AWARE INC MASS COM 05453N100 287 22700 SH SOLE 14 22700 0 0
<PAGE> PAGE 45
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AWARE INC MASS COM 05453N100 293 23200 SH SOLE 15 23200 0 0
AXENT TECHNOLOGIES INC COM 05459C108 12 590 SH DEFINED 14 0 590 0
AXENT TECHNOLOGIES INC COM 05459C108 529 25471 SH SOLE 14 24881 0 590
AXENT TECHNOLOGIES INC COM 05459C108 10 500 SH SOLE 15 500 0 0
AYDIN CORP COM 054681101 189 15782 SH SOLE 14 15782 0 0
AZTAR CORP COM 054802103 1209 163944 SH SOLE 14 161044 0 2900
AZTAR CORP COM 054802103 276 37456 SH SOLE 15 37456 0 0
AZTAR CORP COM 054802103 15 2100 SH DEFINED 22 2100 0 0
AZTEC MFG CO COM 054825104 278 12925 SH SOLE 14 12925 0 0
BB&T CORP COM 054937107 24 445 SH DEFINED 05 445 0 0
BB&T CORP COM 054937107 27 500 SH OTHER 05 500 0 0
BB&T CORP COM 054937107 27 500 SH DEFINED 06 500 0 0
BB&T CORP COM 054937107 80 1494 SH DEFINED 14 1494 0 0
BB&T CORP COM 054937107 18214 340840 SH SOLE 14 333931 0 6909
BB&T CORP COM 054937107 4362 81635 SH SOLE 15 81635 0 0
BA MERCHANT SVCS INC CL A 055239107 76 4100 SH SOLE 14 3700 0 400
BA MERCHANT SVCS INC CL A 055239107 163 8800 SH SOLE 15 8800 0 0
B A T INDS P L C SPONSORED ADR 055270508 891 50000 SH DEFINED 06 0 0 50000
B A T INDS P L C SPONSORED ADR 055270508 11 600 SH DEFINED 07 0 0 600
B A T INDS P L C SPONSORED ADR 055270508 45 2500 SH DEFINED 14 1000 1500 0
B A T INDS P L C SPONSORED ADR 055270508 18 1000 SH SOLE 14 1000 0 0
BCAM INTL INC COM 055293104 60 32700 SH SOLE 14 32700 0 0
BCE INC COM 05534B109 732 24500 SH DEFINED 05 24500 0 0
BCE INC COM 05534B109 1129 37800 SH DEFINED 14 24100 8700 5000
BCE INC COM 05534B109 9243 309400 SH SOLE 14 309400 0 0
BCE INC COM 05534B109 281 9400 SH DEFINED 22 9400 0 0
BDM INTERNATIONAL INC COM NEW 05537W209 75 3000 SH DEFINED 14 3000 0 0
BDM INTERNATIONAL INC COM NEW 05537W209 2746 109309 SH SOLE 14 107709 0 1600
BDM INTERNATIONAL INC COM NEW 05537W209 1359 54091 SH SOLE 15 54091 0 0
BEC GROUP INC COM 05538A107 348 67151 SH SOLE 14 67151 0 0
BEI ELECTRS INC COM 05538E109 356 22600 SH SOLE 14 22600 0 0
BGS SYS INC COM 055442107 17 600 SH OTHER 05 0 0 600
BGS SYS INC COM 055442107 446 16058 SH SOLE 14 15158 0 900
BGS SYS INC COM 055442107 78 2800 SH SOLE 15 2800 0 0
BHA GROUP HLDGS INC COM 055446108 359 20839 SH SOLE 14 20839 0 0
BHC COMMUNICATIONS INC CL A 055448104 28 214 SH DEFINED 14 214 0 0
BHC COMMUNICATIONS INC CL A 055448104 6010 46413 SH SOLE 14 46073 0 340
BHC COMMUNICATIONS INC CL A 055448104 640 4940 SH SOLE 15 4940 0 0
B I INCORPORATED COM NEW 055467203 255 34300 SH SOLE 14 34300 0 0
BISYS GROUP INC COM 055472104 2799 87125 SH SOLE 14 85325 0 1800
BISYS GROUP INC COM 055472104 1548 48175 SH SOLE 15 48175 0 0
BISYS GROUP INC COM 055472104 39 1200 SH DEFINED 22 1200 0 0
BJS WHOLESALE CLUB INC COM 05548J106 75 2553 SH DEFINED 05 2553 0 0
BJS WHOLESALE CLUB INC COM 05548J106 53 1800 SH DEFINED 06 0 0 1800
BJS WHOLESALE CLUB INC COM 05548J106 1375 47100 SH SOLE 09 47100 0 0
BJS WHOLESALE CLUB INC COM 05548J106 8261 283014 SH SOLE 14 279714 0 3300
BJS WHOLESALE CLUB INC COM 05548J106 808 27686 SH SOLE 15 27686 0 0
BJS WHOLESALE CLUB INC COM 05548J106 429 14707 SH SOLE 16 14707 0 0
BJS WHOLESALE CLUB INC COM 05548J106 1311 44930 SH DEFINED 22 44930 0 0
BJS WHOLESALE CLUB INC COM 05548J106 280 9607 SH OTHER 2216 0 9607 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
BJS WHOLESALE CLUB INC COM 05548J106 93 3200 SH OTHER 2228 0 3200 0
BJ SVCS CO COM 055482103 35343 476000 SH SOLE 09 216200 0 259800
BJ SVCS CO COM 055482103 7292 98207 SH SOLE 14 95707 0 2500
BJ SVCS CO COM 055482103 1733 23338 SH SOLE 15 23338 0 0
BJ SVCS CO COM 055482103 734 9885 SH SOLE 16 9885 0 0
BJ SVCS CO COM 055482103 734 9885 SH OTHER 2216 0 9885 0
BMC INDS INC MINN COM 055607105 4313 135300 SH SOLE 09 135300 0 0
BMC INDS INC MINN COM 055607105 3090 96932 SH SOLE 14 95132 0 1800
BMC INDS INC MINN COM 055607105 1683 52800 SH SOLE 15 52800 0 0
BMC INDS INC MINN COM 055607105 70 2200 SH DEFINED 22 2200 0 0
BOK FINL CORP COM NEW 05561Q201 932 23814 SH SOLE 14 23608 0 206
BOK FINL CORP COM NEW 05561Q201 17 446 SH SOLE 15 446 0 0
BPI PKG TECHNOLOGIES INC COM 05562T105 39 24500 SH SOLE 14 24500 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 90 5000 SH OTHER 05 5000 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 72 4000 SH DEFINED 07 4000 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4 200 SH DEFINED 14 0 200 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 706 39100 SH SOLE 14 39100 0 0
BRC HLDGS INC COM 05564D108 1128 29500 SH SOLE 09 29500 0 0
BRC HLDGS INC COM 05564D108 1019 26635 SH SOLE 14 26235 0 400
BRC HLDGS INC COM 05564D108 145 3803 SH SOLE 15 3803 0 0
BRE PROPERTIES INC CL A 05564E106 3115 110274 SH SOLE 09 110274 0 0
BRE PROPERTIES INC CL A 05564E106 3432 121492 SH SOLE 14 119292 0 2200
BRE PROPERTIES INC CL A 05564E106 803 28436 SH SOLE 15 28436 0 0
BSB BANCORP COM 055652101 743 27000 SH SOLE 09 27000 0 0
BSB BANCORP COM 055652101 638 23216 SH SOLE 14 23216 0 0
BSB BANCORP COM 055652101 152 5515 SH SOLE 15 5515 0 0
BTG INC COM 05576J101 278 19500 SH SOLE 14 19500 0 0
BT FINL CORP COM 055763106 433 9362 SH DEFINED 14 9362 0 0
BT FINL CORP COM 055763106 899 19429 SH SOLE 14 19429 0 0
BT FINL CORP COM 055763106 206 4450 SH SOLE 15 4450 0 0
BT OFFICE PRODS INTL INC COM 055816102 333 28800 SH SOLE 09 28800 0 0
BT OFFICE PRODS INTL INC COM 055816102 819 70843 SH SOLE 14 70843 0 0
BT OFFICE PRODS INTL INC COM 055816102 198 17157 SH SOLE 15 17157 0 0
BMC SOFTWARE INC COM 055921100 648 10000 SH DEFINED 05 10000 0 0
BMC SOFTWARE INC COM 055921100 13 200 SH OTHER 05 200 0 0
BMC SOFTWARE INC COM 055921100 6799 105000 SH SOLE 09 105000 0 0
BMC SOFTWARE INC COM 055921100 194 3000 SH DEFINED 14 3000 0 0
BMC SOFTWARE INC COM 055921100 29977 462968 SH SOLE 14 452218 0 10750
BMC SOFTWARE INC COM 055921100 3911 60400 SH SOLE 15 60400 0 0
BMC SOFTWARE INC COM 055921100 11067 170920 SH SOLE 16 170920 0 0
BMC SOFTWARE INC COM 055921100 4131 63800 SH DEFINED 22 63800 0 0
BMC SOFTWARE INC COM 055921100 1698 26220 SH OTHER 2216 0 26220 0
BMC SOFTWARE INC COM 055921100 91 1400 SH OTHER 2224 0 1400 0
BMC SOFTWARE INC COM 055921100 31274 483000 SH OTHER 2225 0 483000 0
BMC WEST CORP COM 055926109 340 26000 SH SOLE 14 26000 0 0
BACOU USA INC COM 056439102 748 42733 SH SOLE 14 40833 0 1900
BACOU USA INC COM 056439102 146 8367 SH SOLE 15 8367 0 0
BADGER METER INC COM 056525108 417 8492 SH SOLE 14 8492 0 0
BAIRNCO CORP COM 057097107 102 10040 SH OTHER 05 0 0 10040
BAIRNCO CORP COM 057097107 1014 100137 SH SOLE 14 100137 0 0
<PAGE> PAGE 47
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BAKER MICHAEL CORP COM 057149106 43 4000 SH DEFINED 14 4000 0 0
BAKER MICHAEL CORP COM 057149106 221 20800 SH SOLE 14 20800 0 0
BAKER HUGHES INC SR LYON ZERO 08 057224AH0 2935625 35000000 SH SOLE 14 35000000 0 0
BAKER HUGHES INC COM 057224107 18 400 SH OTHER 05 400 0 0
BAKER HUGHES INC COM 057224107 197 4500 SH DEFINED 06 4500 0 0
BAKER HUGHES INC COM 057224107 23 525 SH DEFINED 07 525 0 0
BAKER HUGHES INC COM 057224107 68959 1573930 SH SOLE 09 1305730 0 268200
BAKER HUGHES INC COM 057224107 1354 30900 SH DEFINED 0918 30900 0 0
BAKER HUGHES INC COM 057224107 121 2754 SH DEFINED 14 2754 0 0
BAKER HUGHES INC COM 057224107 29066 663404 SH SOLE 14 647519 0 15885
BAKER HUGHES INC COM 057224107 6391 145869 SH SOLE 15 140869 0 5000
BAKER HUGHES INC COM 057224107 2852 65100 SH SOLE 16 65100 0 0
BAKER HUGHES INC COM 057224107 771 17600 SH DEFINED 22 17600 0 0
BAKER HUGHES INC COM 057224107 2830 64600 SH OTHER 2216 0 64600 0
BAKER HUGHES INC COM 057224107 131 3000 SH DEFINED 29 3000 0 0
BAKER J INC COM 057232100 252 27222 SH SOLE 14 27222 0 0
BAKER J INC COM 057232100 4 435 SH SOLE 15 435 0 0
BAKER J INC COM 057232100 6 700 SH DEFINED 22 700 0 0
BALDOR ELEC CO COM 057741100 30 1000 SH OTHER 06 1000 0 0
BALDOR ELEC CO COM 057741100 66 2160 SH DEFINED 14 1980 180 0
BALDOR ELEC CO COM 057741100 2535 83274 SH SOLE 14 81874 0 1400
BALDOR ELEC CO COM 057741100 725 23818 SH SOLE 15 23818 0 0
BALDOR ELEC CO COM 057741100 58 1900 SH SOLE 16 1900 0 0
BALDOR ELEC CO COM 057741100 40 1300 SH DEFINED 22 1300 0 0
BALDWIN & LYONS INC CL B 057755209 1039 50980 SH SOLE 14 50080 0 900
BALDWIN & LYONS INC CL B 057755209 180 8842 SH SOLE 15 8842 0 0
BALDWIN TECHNOLOGY INC CL A 058264102 475 89438 SH SOLE 14 89438 0 0
BALDWIN TECHNOLOGY INC CL A 058264102 18 3460 SH SOLE 15 3460 0 0
BALL CORP COM 058498106 2110 60600 SH DEFINED 03 0 0 60600
BALL CORP COM 058498106 6395 183700 SH SOLE 03 159900 0 23800
BALL CORP COM 058498106 1010 29000 SH SOLE 05 29000 0 0
BALL CORP COM 058498106 66 1900 SH OTHER 05 1900 0 0
BALL CORP COM 058498106 3568 102500 SH DEFINED 14 0 102500 0
BALL CORP COM 058498106 5329 153062 SH SOLE 14 151402 0 1660
BALL CORP COM 058498106 1207 34675 SH SOLE 15 33275 0 1400
BALL CORP COM 058498106 414 11900 SH SOLE 16 11900 0 0
BALL CORP COM 058498106 111 3200 SH DEFINED 22 3200 0 0
BALL CORP COM 058498106 1358 39000 SH OTHER 2203 0 39000 0
BALL CORP COM 058498106 411 11800 SH OTHER 2216 0 11800 0
BALLANTYNE OMAHA INC COM 058516105 94 4900 SH SOLE 14 4900 0 0
BALLANTYNE OMAHA INC COM 058516105 658 34200 SH DEFINED 21 34200 0 0
BALLARD MED PRODS COM 058566100 135 5600 SH DEFINED 14 5600 0 0
BALLARD MED PRODS COM 058566100 3465 143635 SH SOLE 14 141935 0 1700
BALLARD MED PRODS COM 058566100 1294 53647 SH SOLE 15 53647 0 0
BALLARD MED PRODS COM 058566100 63 2600 SH SOLE 16 2600 0 0
BALLARD MED PRODS COM 058566100 350 14500 SH DEFINED 22 14500 0 0
BALLYS GRAND INC COM 05873J101 97 1894 SH SOLE 14 1894 0 0
BALLYS GRAND INC COM 05873J101 136 2666 SH SOLE 15 2666 0 0
BALLY TOTAL FITNESS HLDG COR COM 05873K108 618 35800 SH SOLE 14 35800 0 0
BALTIMORE GAS & ELEC CO COM 059165100 133 4782 SH OTHER 3960 0 822
<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
BALTIMORE GAS & ELEC CO COM 059165100 108 3900 SH DEFINED 05 3900 0 0
BALTIMORE GAS & ELEC CO COM 059165100 343 12350 SH OTHER 05 6350 0 6000
BALTIMORE GAS & ELEC CO COM 059165100 83 2996 SH DEFINED 06 2996 0 0
BALTIMORE GAS & ELEC CO COM 059165100 8 300 SH OTHER 06 0 0 300
BALTIMORE GAS & ELEC CO COM 059165100 3757 135400 SH SOLE 09 135400 0 0
BALTIMORE GAS & ELEC CO COM 059165100 2554 92037 SH DEFINED 14 22090 66197 3750
BALTIMORE GAS & ELEC CO COM 059165100 18001 648668 SH SOLE 14 636008 2250 10410
BALTIMORE GAS & ELEC CO COM 059165100 4332 156110 SH SOLE 15 152910 0 3200
BALTIMORE GAS & ELEC CO COM 059165100 5417 195200 SH SOLE 16 195200 0 0
BALTIMORE GAS & ELEC CO COM 059165100 436 15700 SH DEFINED 22 15700 0 0
BALTIMORE GAS & ELEC CO COM 059165100 1607 57900 SH OTHER 2216 0 57900 0
BANC ONE CORP COM 059438101 664 11852 SH OTHER 9680 302 1870
BANC ONE CORP COM 059438101 10902 194685 SH DEFINED 05 187055 0 7630
BANC ONE CORP COM 059438101 1003 17910 SH OTHER 05 17910 0 0
BANC ONE CORP COM 059438101 70 1250 SH DEFINED 0510 1250 0 0
BANC ONE CORP COM 059438101 3872 69148 SH DEFINED 06 60953 0 8195
BANC ONE CORP COM 059438101 66 1180 SH OTHER 06 1180 0 0
BANC ONE CORP COM 059438101 96 1718 SH DEFINED 07 1718 0 0
BANC ONE CORP COM 059438101 21622 386110 SH SOLE 09 307910 0 78200
BANC ONE CORP COM 059438101 493 8800 SH DEFINED 0918 8800 0 0
BANC ONE CORP COM 059438101 9766 174386 SH DEFINED 14 113943 45880 14563
BANC ONE CORP COM 059438101 181155 3234907 SH SOLE 14 3128302 0 106605
BANC ONE CORP COM 059438101 34267 611912 SH SOLE 15 601933 0 9979
BANC ONE CORP COM 059438101 17318 309245 SH SOLE 16 309245 0 0
BANC ONE CORP COM 059438101 18617 332440 SH DEFINED 22 332440 0 0
BANC ONE CORP COM 059438101 12813 228800 SH OTHER 2216 0 228800 0
BANC ONE CORP COM 059438101 364 6500 SH OTHER 2224 0 6500 0
BANC ONE CORP COM 059438101 2141 38240 SH DEFINED 29 35940 0 2300
BANC ONE CORP COM 059438101 1910 34100 SH SOLE 29 34100 0 0
BANC ONE CORP COM 059438101 26093 465950 SH SOLE 28 465950 0 0
BANC ONE CORP COM 059438101 0 0 SH OTHER 28 0 0 0
BANC ONE CORP PFD C CV $3.5 059438507 101 950 SH DEFINED 14 150 800 0
BANC ONE CORP PFD C CV $3.5 059438507 123 1150 SH SOLE 14 150 0 1000
BANCO BHIF SPONSORED ADR 05946H108 136 6700 SH SOLE 03 6700 0 0
BANCO BHIF SPONSORED ADR 05946H108 137 6700 SH SOLE 05 6700 0 0
BANCO BHIF SPONSORED ADR 05946H108 919 45100 SH DEFINED 22 45100 0 0
BANCORP CONN INC COM 059684100 318 8955 SH SOLE 14 8955 0 0
BANCORPSOUTH INC COM 059692103 2498 70862 SH SOLE 14 70062 0 800
BANCORPSOUTH INC COM 059692103 534 15158 SH SOLE 15 15158 0 0
BANCTEC INC COM 059784108 1385 52000 SH DEFINED 03 0 0 52000
BANCTEC INC COM 059784108 4420 166000 SH SOLE 03 144600 0 21400
BANCTEC INC COM 059784108 690 25900 SH SOLE 05 25900 0 0
BANCTEC INC COM 059784108 2454 92170 SH SOLE 09 92170 0 0
BANCTEC INC COM 059784108 1973 74121 SH SOLE 14 72821 0 1300
BANCTEC INC COM 059784108 515 19332 SH SOLE 15 19332 0 0
BANCTEC INC COM 059784108 35 1300 SH DEFINED 22 1300 0 0
BANCTEC INC COM 059784108 791 29700 SH OTHER 2203 0 29700 0
BANDAG INC COM 059815100 665 12559 SH DEFINED 14 3959 2400 6200
BANDAG INC COM 059815100 3265 61685 SH SOLE 14 60135 0 1550
BANDAG INC COM 059815100 622 11750 SH SOLE 15 11750 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
BANDAG INC CL A 059815308 519 10100 SH DEFINED 14 2300 1600 6200
BANDAG INC CL A 059815308 46 900 SH SOLE 14 900 0 0
BANGOR HYDRO ELEC CO COM 060077104 613 115400 SH SOLE 09 115400 0 0
BANGOR HYDRO ELEC CO COM 060077104 130 24436 SH SOLE 14 24436 0 0
BANGOR HYDRO ELEC CO COM 060077104 5 900 SH SOLE 15 900 0 0
BANK COMM SAN DIEGO CALIF COM 061589107 420 17500 SH DEFINED 06 17500 0 0
BANK OF GRANITE CORP COM 062401104 1084 33102 SH SOLE 14 32502 0 600
BANK OF GRANITE CORP COM 062401104 618 18858 SH SOLE 15 18858 0 0
BANK NEW YORK INC COM 064057102 269 5600 SH OTHER 4000 1600 0
BANK NEW YORK INC COM 064057102 8883 185056 SH DEFINED 05 172166 0 12890
BANK NEW YORK INC COM 064057102 5387 112238 SH OTHER 05 110098 0 2140
BANK NEW YORK INC COM 064057102 67 1400 SH DEFINED 0508 1400 0 0
BANK NEW YORK INC COM 064057102 2456 51160 SH DEFINED 06 40160 0 11000
BANK NEW YORK INC COM 064057102 344 7160 SH OTHER 06 7160 0 0
BANK NEW YORK INC COM 064057102 474 9880 SH DEFINED 07 7500 0 2380
BANK NEW YORK INC COM 064057102 20015 416973 SH DEFINED 14 144464 253646 18863
BANK NEW YORK INC COM 064057102 92979 1937059 SH SOLE 14 1873419 3600 60040
BANK NEW YORK INC COM 064057102 19245 400940 SH SOLE 15 392940 0 8000
BANK NEW YORK INC COM 064057102 7344 153000 SH SOLE 16 153000 0 0
BANK NEW YORK INC COM 064057102 2461 51264 SH DEFINED 22 51264 0 0
BANK NEW YORK INC COM 064057102 7282 151700 SH OTHER 2216 0 151700 0
BANK NEW YORK INC COM 064057102 5 100 SH SOLE 28 100 0 0
BANK NEW YORK INC COM 064057102 0 0 SH OTHER 28 0 0 0
BANK PLUS CORP COM 064446107 5499 427100 SH SOLE 03 378300 0 48800
BANK PLUS CORP COM 064446107 1697 131800 SH SOLE 05 131800 0 0
BANK PLUS CORP COM 064446107 200 15500 SH SOLE 14 15500 0 0
BANK PLUS CORP COM 064446107 162 12600 SH SOLE 15 12600 0 0
BANK UTD CORP CL A 065412108 69 1550 SH DEFINED 06 0 0 1550
BANK UTD CORP CL A 065412108 10098 228200 SH SOLE 14 226500 0 1700
BANK UTD CORP CL A 065412108 1027 23200 SH SOLE 15 23200 0 0
BANK UTD CORP CL A 065412108 2434 55000 SH SOLE 16 55000 0 0
BANK UTD CORP CL A 065412108 2987 67500 SH DEFINED 21 67500 0 0
BANK UTD CORP CL A 065412108 12470 281810 SH DEFINED 22 281810 0 0
BANK UTD CORP CL A 065412108 102 2300 SH OTHER 2228 0 2300 0
BANKATLANTIC BANCORP CL B 065908105 284 18000 SH SOLE 09 18000 0 0
BANKATLANTIC BANCORP CL B 065908105 747 47442 SH SOLE 14 46842 0 600
BANKATLANTIC BANCORP CL B 065908105 132 8352 SH SOLE 15 8352 0 0
BANKATLANTIC BANCORP CL A 065908501 146 9410 SH SOLE 14 9260 0 150
BANKATLANTIC BANCORP CL A 065908501 32 2088 SH SOLE 15 2088 0 0
BANKBOSTON CORP COM 06605R106 398 4496 SH OTHER 3662 0 834
BANKBOSTON CORP COM 06605R106 6511 73626 SH DEFINED 05 72085 0 1541
BANKBOSTON CORP COM 06605R106 1624 18368 SH OTHER 05 18256 0 112
BANKBOSTON CORP COM 06605R106 1575 17811 SH DEFINED 06 16569 0 1242
BANKBOSTON CORP COM 06605R106 814 9207 SH DEFINED 07 8217 0 990
BANKBOSTON CORP COM 06605R106 188 2130 SH OTHER 07 2130 0 0
BANKBOSTON CORP COM 06605R106 3607 40784 SH DEFINED 14 9085 26829 4870
BANKBOSTON CORP COM 06605R106 83936 949090 SH SOLE 14 899802 0 49288
BANKBOSTON CORP COM 06605R106 13955 157796 SH SOLE 15 154896 0 2900
BANKBOSTON CORP COM 06605R106 6730 76100 SH SOLE 16 76100 0 0
BANKBOSTON CORP COM 06605R106 107182 1211940 SH DEFINED 22 1211940 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
BANKBOSTON CORP COM 06605R106 5094 57600 SH OTHER 2216 0 57600 0
BANKBOSTON CORP COM 06605R106 233 2640 SH OTHER 2224 0 2640 0
BANKBOSTON CORP COM 06605R106 22198 251000 SH OTHER 2225 0 251000 0
BANKBOSTON CORP COM 06605R106 124 1400 SH DEFINED 29 1400 0 0
BANKBOSTON CORP COM 06605R106 79 892 SH SOLE 29 892 0 0
BANKBOSTON CORP COM 06605R106 21612 244380 SH SOLE 28 244380 0 0
BANKBOSTON CORP COM 06605R106 0 0 SH OTHER 28 0 0 0
BANKAMERICA CORP COM 066050105 1352 18448 SH OTHER 14520 1438 2490
BANKAMERICA CORP COM 066050105 32049 437156 SH DEFINED 03 49956 0 387200
BANKAMERICA CORP COM 066050105 131401 1792338 SH SOLE 03 1159008 12000 621330
BANKAMERICA CORP COM 066050105 755 10300 SH OTHER 03 10300 0 0
BANKAMERICA CORP COM 066050105 27185 370806 SH DEFINED 05 357906 0 12900
BANKAMERICA CORP COM 066050105 6164 84072 SH SOLE 05 84072 0 0
BANKAMERICA CORP COM 066050105 6172 84186 SH OTHER 05 82428 0 1758
BANKAMERICA CORP COM 066050105 73 1000 SH DEFINED 0508 1000 0 0
BANKAMERICA CORP COM 066050105 97 1320 SH DEFINED 0510 1320 0 0
BANKAMERICA CORP COM 066050105 8611 117455 SH DEFINED 06 95550 0 21905
BANKAMERICA CORP COM 066050105 1534 20926 SH OTHER 06 8926 0 12000
BANKAMERICA CORP COM 066050105 1917 26142 SH DEFINED 07 22082 0 4060
BANKAMERICA CORP COM 066050105 276 3760 SH OTHER 07 3760 0 0
BANKAMERICA CORP COM 066050105 214844 2930500 SH SOLE 09 2052100 0 878400
BANKAMERICA CORP COM 066050105 6811 92900 SH DEFINED 0918 92900 0 0
BANKAMERICA CORP COM 066050105 22186 302619 SH DEFINED 14 135521 109148 57950
BANKAMERICA CORP COM 066050105 359580 4904723 SH SOLE 14 4684881 2000 217842
BANKAMERICA CORP COM 066050105 56334 768398 SH SOLE 15 740810 0 27588
BANKAMERICA CORP COM 066050105 75989 1036500 SH SOLE 16 1036500 0 0
BANKAMERICA CORP COM 066050105 902 12300 SH DEFINED 21 12300 0 0
BANKAMERICA CORP COM 066050105 125318 1709360 SH DEFINED 22 1709360 0 0
BANKAMERICA CORP COM 066050105 21701 296000 SH OTHER 2216 0 296000 0
BANKAMERICA CORP COM 066050105 587 8000 SH OTHER 2224 0 8000 0
BANKAMERICA CORP COM 066050105 24890 339500 SH OTHER 2225 0 339500 0
BANKAMERICA CORP COM 066050105 724 9870 SH DEFINED 29 9870 0 0
BANKAMERICA CORP COM 066050105 189 2582 SH SOLE 29 2582 0 0
BANKAMERICA CORP COM 066050105 1737 23695 SH SOLE 01 23695 0 0
BANKAMERICA CORP COM 066050105 0 0 SH OTHER 01 0 0 0
BANKAMERICA CORP COM 066050105 33482 456704 SH SOLE 28 456704 0 0
BANKAMERICA CORP COM 066050105 0 0 SH OTHER 28 0 0 0
BANKERS TRUST N Y CORP COM 066365107 86 700 SH OTHER 700 0 0
BANKERS TRUST N Y CORP COM 066365107 9790 80000 SH DEFINED 03 0 0 80000
BANKERS TRUST N Y CORP COM 066365107 2387 19504 SH DEFINED 05 19504 0 0
BANKERS TRUST N Y CORP COM 066365107 327 2670 SH OTHER 05 2670 0 0
BANKERS TRUST N Y CORP COM 066365107 12 95 SH DEFINED 06 95 0 0
BANKERS TRUST N Y CORP COM 066365107 31 250 SH DEFINED 07 250 0 0
BANKERS TRUST N Y CORP COM 066365107 82774 676400 SH SOLE 09 601000 0 75400
BANKERS TRUST N Y CORP COM 066365107 1334 10900 SH DEFINED 0918 10900 0 0
BANKERS TRUST N Y CORP COM 066365107 1913 15636 SH DEFINED 14 13575 2061 0
BANKERS TRUST N Y CORP COM 066365107 106381 869304 SH SOLE 14 848382 0 20922
BANKERS TRUST N Y CORP COM 066365107 12223 99881 SH SOLE 15 98181 0 1700
BANKERS TRUST N Y CORP COM 066365107 34341 280617 SH SOLE 16 280617 0 0
BANKERS TRUST N Y CORP COM 066365107 1150 9400 SH DEFINED 21 9400 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
BANKERS TRUST N Y CORP COM 066365107 111436 910613 SH DEFINED 22 910613 0 0
BANKERS TRUST N Y CORP COM 066365107 5752 47000 SH OTHER 2216 0 47000 0
BANKERS TRUST N Y CORP COM 066365107 171 1400 SH OTHER 2224 0 1400 0
BANKNORTH GROUP INC DEL COM 06646L100 1626 29761 SH SOLE 14 29361 0 400
BANKNORTH GROUP INC DEL COM 06646L100 351 6425 SH SOLE 15 6425 0 0
BANKUNITED FINL CORP CL A 06652B103 347 26400 SH SOLE 14 26400 0 0
BANNER AEROSPACE INC COM 066525106 107 10400 SH SOLE 09 10400 0 0
BANNER AEROSPACE INC COM 066525106 697 68000 SH SOLE 14 68000 0 0
BANNER AEROSPACE INC COM 066525106 68 6600 SH SOLE 15 6600 0 0
BANTA CORP COM 066821109 21 748 SH OTHER 05 748 0 0
BANTA CORP COM 066821109 1801 64600 SH SOLE 09 16100 0 48500
BANTA CORP COM 066821109 2943 105575 SH SOLE 14 103475 0 2100
BANTA CORP COM 066821109 721 25871 SH SOLE 15 25871 0 0
BANTA CORP COM 066821109 291 10436 SH SOLE 16 10436 0 0
BANTA CORP COM 066821109 225 8086 SH OTHER 2216 0 8086 0
BANYAN SYS INC COM 066908104 152 62200 SH SOLE 14 62200 0 0
BANYAN SYS INC COM 066908104 5 2100 SH SOLE 15 2100 0 0
BARD C R INC COM 067383109 2924 86000 SH DEFINED 03 27700 0 58300
BARD C R INC COM 067383109 40163 1181260 SH SOLE 03 818660 6000 356600
BARD C R INC COM 067383109 187 5500 SH OTHER 03 5500 0 0
BARD C R INC COM 067383109 2438 71700 SH SOLE 05 71700 0 0
BARD C R INC COM 067383109 204 6000 SH OTHER 06 0 0 6000
BARD C R INC COM 067383109 68 2000 SH DEFINED 14 0 1800 200
BARD C R INC COM 067383109 8019 235847 SH SOLE 14 232467 0 3380
BARD C R INC COM 067383109 2077 61080 SH SOLE 15 59080 0 2000
BARD C R INC COM 067383109 860 25300 SH SOLE 16 25300 0 0
BARD C R INC COM 067383109 4298 126400 SH DEFINED 22 126400 0 0
BARD C R INC COM 067383109 1020 30000 SH OTHER 2203 0 30000 0
BARD C R INC COM 067383109 762 22400 SH OTHER 2216 0 22400 0
BARNES & NOBLE INC COM 067774109 2980 105500 SH SOLE 09 26500 0 79000
BARNES & NOBLE INC COM 067774109 1 36 SH DEFINED 14 36 0 0
BARNES & NOBLE INC COM 067774109 4390 155400 SH SOLE 14 152220 0 3180
BARNES & NOBLE INC COM 067774109 660 23380 SH SOLE 15 23380 0 0
BARNES & NOBLE INC COM 067774109 475 16800 SH SOLE 16 16800 0 0
BARNES & NOBLE INC COM 067774109 475 16800 SH OTHER 2216 0 16800 0
BARNES & NOBLE INC COM 067774109 51 1800 SH DEFINED 29 1800 0 0
BARNES GROUP INC COM 067806109 654 23100 SH SOLE 09 23100 0 0
BARNES GROUP INC COM 067806109 68 2400 SH DEFINED 14 0 2400 0
BARNES GROUP INC COM 067806109 1676 59187 SH SOLE 14 58587 0 600
BARNES GROUP INC COM 067806109 602 21265 SH SOLE 15 21265 0 0
BARRICK GOLD CORP COM 067901108 47 1900 SH DEFINED 05 1900 0 0
BARRICK GOLD CORP COM 067901108 25 1000 SH OTHER 05 1000 0 0
BARRICK GOLD CORP COM 067901108 321 13012 SH DEFINED 14 2365 9197 1450
BARRICK GOLD CORP COM 067901108 28488 1153931 SH SOLE 14 1151967 0 1964
BARRICK GOLD CORP COM 067901108 3004 121660 SH SOLE 15 114560 0 7100
BARRICK GOLD CORP COM 067901108 3634 147200 SH SOLE 16 147200 0 0
BARRICK GOLD CORP COM 067901108 980 39700 SH DEFINED 22 39700 0 0
BARRICK GOLD CORP COM 067901108 3607 146100 SH OTHER 2216 0 146100 0
BARRICK GOLD CORP COM 067901108 5 200 SH DEFINED 29 200 0 0
BARNETT BKS INC COM 068055102 99 1400 SH OTHER 0 1400 0
<PAGE> PAGE 52
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BARNETT BKS INC COM 068055102 637 9000 SH DEFINED 03 9000 0 0
BARNETT BKS INC COM 068055102 21522 304200 SH SOLE 03 201000 2000 101200
BARNETT BKS INC COM 068055102 113 1600 SH OTHER 03 1600 0 0
BARNETT BKS INC COM 068055102 961 13588 SH DEFINED 05 13588 0 0
BARNETT BKS INC COM 068055102 913 12900 SH SOLE 05 12900 0 0
BARNETT BKS INC COM 068055102 233 3300 SH OTHER 05 3300 0 0
BARNETT BKS INC COM 068055102 100 1420 SH DEFINED 06 1100 0 320
BARNETT BKS INC COM 068055102 142 2000 SH OTHER 06 0 0 2000
BARNETT BKS INC COM 068055102 35 500 SH DEFINED 07 500 0 0
BARNETT BKS INC COM 068055102 14695 207700 SH SOLE 09 207700 0 0
BARNETT BKS INC COM 068055102 2213 31274 SH DEFINED 14 11026 18648 1600
BARNETT BKS INC COM 068055102 81003 1144912 SH SOLE 14 1129200 0 15712
BARNETT BKS INC COM 068055102 14281 201851 SH SOLE 15 197851 0 4000
BARNETT BKS INC COM 068055102 6728 95100 SH SOLE 16 95100 0 0
BARNETT BKS INC COM 068055102 4114 58148 SH DEFINED 22 58148 0 0
BARNETT BKS INC COM 068055102 5511 77900 SH OTHER 2216 0 77900 0
BARNETT BKS INC COM 068055102 276 3900 SH SOLE 29 3900 0 0
BARNETT INC COM 068062108 1195 56248 SH SOLE 14 55448 0 800
BARNETT INC COM 068062108 580 27275 SH SOLE 15 27275 0 0
BARR LABS INC COM 068306109 2077 53267 SH SOLE 14 52967 0 300
BARR LABS INC COM 068306109 587 15050 SH SOLE 15 15050 0 0
BARRA INC COM 068313105 1155 27506 SH SOLE 14 27506 0 0
BARRA INC COM 068313105 525 12494 SH SOLE 15 12494 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 335 20000 SH SOLE 14 20000 0 0
BARRETT RES CORP COM PAR $0.01 068480201 43 1110 SH OTHER 1110 0 0
BARRETT RES CORP COM PAR $0.01 068480201 75 1925 SH DEFINED 05 1925 0 0
BARRETT RES CORP COM PAR $0.01 068480201 7 180 SH DEFINED 06 180 0 0
BARRETT RES CORP COM PAR $0.01 068480201 14 370 SH OTHER 07 0 370 0
BARRETT RES CORP COM PAR $0.01 068480201 5430 139456 SH SOLE 14 135406 0 4050
BARRETT RES CORP COM PAR $0.01 068480201 2286 58700 SH SOLE 15 58700 0 0
BARRETT RES CORP COM PAR $0.01 068480201 55 1400 SH DEFINED 22 1400 0 0
BARRETT RES CORP COM PAR $0.01 068480201 3382 86845 SH SOLE 28 86845 0 0
BARRETT RES CORP COM PAR $0.01 068480201 0 0 SH OTHER 28 0 0 0
BARRINGER TECHNOLOGIES INC COM NEW 068509603 219 20625 SH SOLE 14 20625 0 0
BARRY R G CORP OHIO COM 068798107 804 57182 SH SOLE 14 57182 0 0
BARRY R G CORP OHIO COM 068798107 2 166 SH SOLE 15 166 0 0
BASE TEN SYS INC CL A 069779205 288 26787 SH SOLE 14 26787 0 0
BASIN EXPL INC COM 070107107 685 40900 SH SOLE 14 40900 0 0
BASSETT FURNITURE INDS INC COM 070203104 1314 46113 SH SOLE 14 45213 0 900
BASSETT FURNITURE INDS INC COM 070203104 312 10943 SH SOLE 15 10943 0 0
BASSETT FURNITURE INDS INC COM 070203104 26 900 SH SOLE 16 900 0 0
BASSETT FURNITURE INDS INC COM 070203104 17 600 SH DEFINED 22 600 0 0
BATTLE MTN GOLD CO COM 071593107 8 1082 SH DEFINED 14 347 735 0
BATTLE MTN GOLD CO COM 071593107 6693 931173 SH SOLE 14 914133 0 17040
BATTLE MTN GOLD CO COM 071593107 1861 258889 SH SOLE 15 256689 0 2200
BATTLE MTN GOLD CO COM 071593107 790 109900 SH SOLE 16 109900 0 0
BATTLE MTN GOLD CO COM 071593107 176 24500 SH DEFINED 22 24500 0 0
BATTLE MTN GOLD CO COM 071593107 648 90100 SH OTHER 2216 0 90100 0
BATTLE MTN GOLD CO COM 071593107 0 19 SH DEFINED 29 19 0 0
BAUSCH & LOMB INC COM 071707103 2839 70100 SH SOLE 03 58400 0 11700
<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
BAUSCH & LOMB INC COM 071707103 53 1300 SH DEFINED 05 1300 0 0
BAUSCH & LOMB INC COM 071707103 579 14300 SH SOLE 05 14300 0 0
BAUSCH & LOMB INC COM 071707103 16 400 SH DEFINED 07 400 0 0
BAUSCH & LOMB INC COM 071707103 591 14583 SH DEFINED 14 3007 11576 0
BAUSCH & LOMB INC COM 071707103 9493 234390 SH SOLE 14 230680 0 3710
BAUSCH & LOMB INC COM 071707103 2278 56240 SH SOLE 15 54840 0 1400
BAUSCH & LOMB INC COM 071707103 891 22000 SH SOLE 16 22000 0 0
BAUSCH & LOMB INC COM 071707103 3032 74864 SH DEFINED 22 74864 0 0
BAUSCH & LOMB INC COM 071707103 648 16000 SH OTHER 2203 0 16000 0
BAUSCH & LOMB INC COM 071707103 883 21800 SH OTHER 2216 0 21800 0
BAXTER INTL INC COM 071813109 115 2193 SH OTHER 2193 0 0
BAXTER INTL INC COM 071813109 7838 150000 SH DEFINED 03 0 0 150000
BAXTER INTL INC COM 071813109 362 6925 SH DEFINED 05 6925 0 0
BAXTER INTL INC COM 071813109 1250 23914 SH OTHER 05 23914 0 0
BAXTER INTL INC COM 071813109 16 300 SH DEFINED 06 300 0 0
BAXTER INTL INC COM 071813109 865 16560 SH DEFINED 14 11160 5300 100
BAXTER INTL INC COM 071813109 60755 1162766 SH SOLE 14 1137612 0 25154
BAXTER INTL INC COM 071813109 12690 242878 SH SOLE 15 232378 0 10500
BAXTER INTL INC COM 071813109 5742 109900 SH SOLE 16 109900 0 0
BAXTER INTL INC COM 071813109 1615 30900 SH DEFINED 22 30900 0 0
BAXTER INTL INC COM 071813109 5695 109000 SH OTHER 2216 0 109000 0
BAY APT CMNTYS INC COM 072012107 12 306 SH DEFINED 06 306 0 0
BAY APT CMNTYS INC COM 072012107 80 2000 SH DEFINED 14 0 2000 0
BAY APT CMNTYS INC COM 072012107 3157 79060 SH SOLE 14 77560 0 1500
BAY APT CMNTYS INC COM 072012107 748 18740 SH SOLE 15 18740 0 0
BAY NETWORKS INC COM 072510100 53 1367 SH DEFINED 05 1367 0 0
BAY NETWORKS INC COM 072510100 15 400 SH OTHER 05 400 0 0
BAY NETWORKS INC COM 072510100 116 3000 SH DEFINED 06 3000 0 0
BAY NETWORKS INC COM 072510100 895 23171 SH DEFINED 14 0 6970 16201
BAY NETWORKS INC COM 072510100 29836 772463 SH SOLE 14 759332 300 12831
BAY NETWORKS INC COM 072510100 6953 180001 SH SOLE 15 175801 0 4200
BAY NETWORKS INC COM 072510100 3032 78500 SH SOLE 16 78500 0 0
BAY NETWORKS INC COM 072510100 819 21200 SH DEFINED 22 21200 0 0
BAY NETWORKS INC COM 072510100 3009 77900 SH OTHER 2216 0 77900 0
BAY ST GAS CO COM PAR $3.33 072612609 50 1700 SH DEFINED 05 1700 0 0
BAY ST GAS CO COM PAR $3.33 072612609 12 400 SH OTHER 05 400 0 0
BAY ST GAS CO COM PAR $3.33 072612609 3 100 SH DEFINED 14 100 0 0
BAY ST GAS CO COM PAR $3.33 072612609 1408 48351 SH SOLE 14 47451 0 900
BAY ST GAS CO COM PAR $3.33 072612609 322 11056 SH SOLE 15 11056 0 0
BAY VIEW CAP CORP DEL COM 07262L101 1829 66800 SH DEFINED 03 0 0 66800
BAY VIEW CAP CORP DEL COM 07262L101 13145 480200 SH SOLE 03 430900 0 49300
BAY VIEW CAP CORP DEL COM 07262L101 3509 128200 SH SOLE 05 128200 0 0
BAY VIEW CAP CORP DEL COM 07262L101 55 2000 SH DEFINED 06 0 0 2000
BAY VIEW CAP CORP DEL COM 07262L101 1402 51216 SH SOLE 14 50216 0 1000
BAY VIEW CAP CORP DEL COM 07262L101 283 10352 SH SOLE 15 10352 0 0
BAY VIEW CAP CORP DEL COM 07262L101 181 6600 SH SOLE 16 6600 0 0
BAY VIEW CAP CORP DEL COM 07262L101 1678 61300 SH DEFINED 22 61300 0 0
BAYOU STL CORP LA PLACE CL A 073051104 507 103938 SH SOLE 14 103938 0 0
BE AEROSPACE INC COM 073302101 8194 227600 SH SOLE 09 227600 0 0
BE AEROSPACE INC COM 073302101 2688 74655 SH SOLE 14 73555 0 1100
<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
BE AEROSPACE INC COM 073302101 1514 42045 SH SOLE 15 42045 0 0
BE AEROSPACE INC COM 073302101 43 1200 SH DEFINED 22 1200 0 0
BEA SYS INC COM 073325102 1981 110800 SH SOLE 14 110800 0 0
BEA SYS INC COM 073325102 263 14700 SH SOLE 15 14700 0 0
BEACON PPTYS CORP COM 073678104 46 1000 SH DEFINED 05 1000 0 0
BEACON PPTYS CORP COM 073678104 78 1695 SH DEFINED 06 0 0 1695
BEACON PPTYS CORP COM 073678104 50 1100 SH DEFINED 14 1000 100 0
BEACON PPTYS CORP COM 073678104 12562 274210 SH SOLE 14 272010 0 2200
BEACON PPTYS CORP COM 073678104 1325 28912 SH SOLE 15 28912 0 0
BEACON PPTYS CORP COM 073678104 1921 41925 SH DEFINED 22 41925 0 0
BEACON PPTYS CORP COM 073678104 126 2750 SH OTHER 2228 0 2750 0
BEACON PPTYS CORP COM 073678104 14 300 SH DEFINED 29 300 0 0
BEACON PPTYS CORP COM 073678104 78 1700 SH SOLE 29 1700 0 0
BEARD CO COM 07384R101 98 21177 SH SOLE 14 21177 0 0
BEAR STEARNS COS INC COM 073902108 397 9024 SH OTHER 8333 0 691
BEAR STEARNS COS INC COM 073902108 5416 123083 SH DEFINED 05 117636 0 5447
BEAR STEARNS COS INC COM 073902108 249 5667 SH OTHER 05 5667 0 0
BEAR STEARNS COS INC COM 073902108 902 20508 SH DEFINED 06 19598 0 910
BEAR STEARNS COS INC COM 073902108 192 4374 SH DEFINED 07 4374 0 0
BEAR STEARNS COS INC COM 073902108 117545 2671484 SH SOLE 09 2069850 0 601634
BEAR STEARNS COS INC COM 073902108 1558 35414 SH DEFINED 14 14081 14615 6718
BEAR STEARNS COS INC COM 073902108 77955 1771699 SH SOLE 14 1668380 0 103319
BEAR STEARNS COS INC COM 073902108 4303 97788 SH SOLE 15 97788 0 0
BEAR STEARNS COS INC COM 073902108 29077 660851 SH SOLE 16 660851 0 0
BEAR STEARNS COS INC COM 073902108 10640 241825 SH DEFINED 22 241825 0 0
BEAR STEARNS COS INC COM 073902108 2043 46426 SH OTHER 2216 0 46426 0
BEAR STEARNS COS INC COM 073902108 245 5558 SH OTHER 2224 0 5558 0
BEAR STEARNS COS INC COM 073902108 26 580 SH DEFINED 29 580 0 0
BEAR STEARNS COS INC COM 073902108 46 1050 SH SOLE 29 1050 0 0
BEAR STEARNS COS INC COM 073902108 20968 476545 SH SOLE 28 476545 0 0
BEAR STEARNS COS INC COM 073902108 0 0 SH OTHER 28 0 0 0
BEAUTICONTROL COSMETICS INC COM 074655101 187 21201 SH SOLE 14 21201 0 0
BEAZER HOMES USA INC COM 07556Q105 433 22000 SH SOLE 14 22000 0 0
BECKMAN INSTRS INC NEW COM 075816108 145 3400 SH OTHER 0 3400 0
BECKMAN INSTRS INC NEW COM 075816108 2554 60000 SH DEFINED 03 0 0 60000
BECKMAN INSTRS INC NEW COM 075816108 8653 203300 SH SOLE 03 172500 0 30800
BECKMAN INSTRS INC NEW COM 075816108 1328 31200 SH SOLE 05 31200 0 0
BECKMAN INSTRS INC NEW COM 075816108 15721 369370 SH DEFINED 14 27143 42201 300026
BECKMAN INSTRS INC NEW COM 075816108 4836 113615 SH SOLE 14 111835 0 1780
BECKMAN INSTRS INC NEW COM 075816108 936 21980 SH SOLE 15 21980 0 0
BECKMAN INSTRS INC NEW COM 075816108 315 7412 SH SOLE 16 7412 0 0
BECKMAN INSTRS INC NEW COM 075816108 1741 40900 SH OTHER 2203 0 40900 0
BECKMAN INSTRS INC NEW COM 075816108 315 7412 SH OTHER 2216 0 7412 0
BECTON DICKINSON & CO COM 075887109 342 7150 SH OTHER 6640 0 510
BECTON DICKINSON & CO COM 075887109 9892 206620 SH DEFINED 05 180550 0 26070
BECTON DICKINSON & CO COM 075887109 233 4860 SH OTHER 05 4860 0 0
BECTON DICKINSON & CO COM 075887109 603 12590 SH DEFINED 06 10260 0 2330
BECTON DICKINSON & CO COM 075887109 26 550 SH DEFINED 07 340 0 210
BECTON DICKINSON & CO COM 075887109 2839 59299 SH DEFINED 14 35753 12340 11206
BECTON DICKINSON & CO COM 075887109 48072 1004122 SH SOLE 14 946361 0 57761
<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
BECTON DICKINSON & CO COM 075887109 5801 121160 SH SOLE 15 117960 0 3200
BECTON DICKINSON & CO COM 075887109 8558 178750 SH SOLE 16 178750 0 0
BECTON DICKINSON & CO COM 075887109 5482 114500 SH DEFINED 22 114500 0 0
BECTON DICKINSON & CO COM 075887109 2533 52900 SH OTHER 2216 0 52900 0
BECTON DICKINSON & CO COM 075887109 129 2700 SH OTHER 2224 0 2700 0
BECTON DICKINSON & CO COM 075887109 43 900 SH DEFINED 29 700 0 200
BECTON DICKINSON & CO COM 075887109 151 3150 SH SOLE 29 3150 0 0
BECTON DICKINSON & CO COM 075887109 3707 77433 SH SOLE 28 77433 0 0
BECTON DICKINSON & CO COM 075887109 0 0 SH OTHER 28 0 0 0
BED BATH & BEYOND INC COM 075896100 506 14400 SH DEFINED 05 14400 0 0
BED BATH & BEYOND INC COM 075896100 194 5520 SH OTHER 05 0 0 5520
BED BATH & BEYOND INC COM 075896100 28 800 SH DEFINED 06 800 0 0
BED BATH & BEYOND INC COM 075896100 4823 137300 SH SOLE 09 137300 0 0
BED BATH & BEYOND INC COM 075896100 6660 189600 SH SOLE 14 186740 0 2860
BED BATH & BEYOND INC COM 075896100 1056 30060 SH SOLE 15 30060 0 0
BED BATH & BEYOND INC COM 075896100 671 19100 SH SOLE 16 19100 0 0
BED BATH & BEYOND INC COM 075896100 14061 400300 SH DEFINED 22 400300 0 0
BED BATH & BEYOND INC COM 075896100 625 17800 SH OTHER 2216 0 17800 0
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 37 1700 SH DEFINED 06 0 0 1700
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 407 18500 SH SOLE 14 18500 0 0
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 169 7700 SH SOLE 15 7700 0 0
BEL FUSE INC COM 077347102 638 33570 SH SOLE 14 33570 0 0
BELCO OIL & GAS CORP COM 077410108 1387 63584 SH SOLE 14 63584 0 0
BELCO OIL & GAS CORP COM 077410108 335 15343 SH SOLE 15 15343 0 0
BELDEN INC COM 077459105 835 22150 SH DEFINED 14 22150 0 0
BELDEN INC COM 077459105 3300 87570 SH SOLE 14 85970 0 1600
BELDEN INC COM 077459105 1456 38630 SH SOLE 15 38630 0 0
BELDEN INC COM 077459105 53 1400 SH DEFINED 22 1400 0 0
BELL & HOWELL CO NEW COM 077852101 1791 55204 SH SOLE 14 54304 0 900
BELL & HOWELL CO NEW COM 077852101 853 26296 SH SOLE 15 26296 0 0
BELL ATLANTIC CORP COM 077853109 1482 18422 SH OTHER 13713 2469 2240
BELL ATLANTIC CORP COM 077853109 1988 24711 SH DEFINED 03 24711 0 0
BELL ATLANTIC CORP COM 077853109 72757 904521 SH SOLE 03 570599 5425 328497
BELL ATLANTIC CORP COM 077853109 405 5041 SH OTHER 03 5041 0 0
BELL ATLANTIC CORP COM 077853109 16444 204437 SH DEFINED 05 200816 0 3621
BELL ATLANTIC CORP COM 077853109 3661 45513 SH SOLE 05 45513 0 0
BELL ATLANTIC CORP COM 077853109 6114 76006 SH OTHER 05 72469 637 2900
BELL ATLANTIC CORP COM 077853109 64 800 SH DEFINED 0508 800 0 0
BELL ATLANTIC CORP COM 077853109 89 1112 SH DEFINED 0510 1112 0 0
BELL ATLANTIC CORP COM 077853109 3549 44118 SH DEFINED 06 39423 0 4695
BELL ATLANTIC CORP COM 077853109 535 6654 SH OTHER 06 1229 0 5425
BELL ATLANTIC CORP COM 077853109 1073 13336 SH DEFINED 07 11876 0 1460
BELL ATLANTIC CORP COM 077853109 192 2390 SH OTHER 07 2390 0 0
BELL ATLANTIC CORP COM 077853109 240469 2989489 SH SOLE 09 2289589 0 699900
BELL ATLANTIC CORP COM 077853109 5985 74400 SH DEFINED 0918 74400 0 0
BELL ATLANTIC CORP COM 077853109 115550 1436514 SH DEFINED 14 671716 692036 72762
BELL ATLANTIC CORP COM 077853109 408304 5076006 SH SOLE 14 4887192 11442 177372
BELL ATLANTIC CORP COM 077853109 68723 854360 SH SOLE 15 819146 0 35214
BELL ATLANTIC CORP COM 077853109 50690 630180 SH SOLE 16 630180 0 0
BELL ATLANTIC CORP COM 077853109 35246 438172 SH DEFINED 22 438172 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
BELL ATLANTIC CORP COM 077853109 24465 304148 SH OTHER 2216 0 304148 0
BELL ATLANTIC CORP COM 077853109 506 6292 SH OTHER 2224 0 6292 0
BELL ATLANTIC CORP COM 077853109 509 6332 SH DEFINED 29 5732 0 600
BELL ATLANTIC CORP COM 077853109 220 2739 SH SOLE 29 2739 0 0
BELL ATLANTIC CORP COM 077853109 7057 87727 SH SOLE 01 87727 0 0
BELL ATLANTIC CORP COM 077853109 0 0 SH OTHER 01 0 0 0
BELL ATLANTIC CORP COM 077853109 24852 308953 SH SOLE 28 308953 0 0
BELL ATLANTIC CORP COM 077853109 0 0 SH OTHER 28 0 0 0
BELL SPORTS CORP COM 077903102 2303 211800 SH SOLE 03 184900 0 26900
BELL SPORTS CORP COM 077903102 631 58000 SH SOLE 05 58000 0 0
BELL SPORTS CORP COM 077903102 529 48600 SH SOLE 14 48600 0 0
BELL SPORTS CORP COM 077903102 9 820 SH SOLE 15 820 0 0
BELL SPORTS CORP COM 077903102 8 700 SH DEFINED 22 700 0 0
BELL INDS INC COM 078107109 1555 92160 SH SOLE 09 92160 0 0
BELL INDS INC COM 078107109 562 33298 SH SOLE 14 33298 0 0
BELL INDS INC COM 078107109 4 252 SH SOLE 15 252 0 0
BELL INDS INC COM 078107109 7 400 SH DEFINED 22 400 0 0
BELLSOUTH CORP COM 079860102 922 19934 SH OTHER 17130 704 2100
BELLSOUTH CORP COM 079860102 6938 150000 SH DEFINED 03 0 0 150000
BELLSOUTH CORP COM 079860102 21299 460516 SH DEFINED 05 449466 0 11050
BELLSOUTH CORP COM 079860102 9965 215464 SH OTHER 05 202113 193 13158
BELLSOUTH CORP COM 079860102 93 2000 SH DEFINED 0508 2000 0 0
BELLSOUTH CORP COM 079860102 43 920 SH DEFINED 0510 920 0 0
BELLSOUTH CORP COM 079860102 42 900 SH DEFINED 0520 900 0 0
BELLSOUTH CORP COM 079860102 5018 108507 SH DEFINED 06 91583 0 16924
BELLSOUTH CORP COM 079860102 197 4257 SH OTHER 06 3679 0 578
BELLSOUTH CORP COM 079860102 1129 24414 SH DEFINED 07 20874 0 3540
BELLSOUTH CORP COM 079860102 139 3000 SH OTHER 07 3000 0 0
BELLSOUTH CORP COM 079860102 49148 1062650 SH SOLE 09 1062650 0 0
BELLSOUTH CORP COM 079860102 208 4500 SH DEFINED 0918 4500 0 0
BELLSOUTH CORP COM 079860102 18794 406356 SH DEFINED 14 173113 201113 32130
BELLSOUTH CORP COM 079860102 280805 6071459 SH SOLE 14 5872451 350 198658
BELLSOUTH CORP COM 079860102 47779 1033054 SH SOLE 15 1009554 0 23500
BELLSOUTH CORP COM 079860102 53709 1161275 SH SOLE 16 1161275 0 0
BELLSOUTH CORP COM 079860102 21823 471850 SH DEFINED 22 471850 0 0
BELLSOUTH CORP COM 079860102 18953 409800 SH OTHER 2216 0 409800 0
BELLSOUTH CORP COM 079860102 26076 563800 SH OTHER 2224 0 563800 0
BELLSOUTH CORP COM 079860102 372 8038 SH DEFINED 29 8038 0 0
BELLSOUTH CORP COM 079860102 156 3367 SH SOLE 29 3367 0 0
BELLSOUTH CORP COM 079860102 25757 556904 SH SOLE 28 556904 0 0
BELLSOUTH CORP COM 079860102 0 0 SH OTHER 28 0 0 0
BELMONT BANCORP COM 080162100 864 29407 SH SOLE 14 29407 0 0
BELO A H CORP DEL COM SER A 080555105 9443 194700 SH SOLE 09 194700 0 0
BELO A H CORP DEL COM SER A 080555105 6569 135452 SH SOLE 14 132792 0 2660
BELO A H CORP DEL COM SER A 080555105 1046 21560 SH SOLE 15 21560 0 0
BELO A H CORP DEL COM SER A 080555105 2233 46032 SH SOLE 16 46032 0 0
BELO A H CORP DEL COM SER A 080555105 778 16032 SH OTHER 2216 0 16032 0
BEMIS INC COM 081437105 45 1000 SH DEFINED 05 1000 0 0
BEMIS INC COM 081437105 9336 208615 SH SOLE 14 205175 0 3440
BEMIS INC COM 081437105 2287 51100 SH SOLE 15 49200 0 1900
<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
BEMIS INC COM 081437105 1141 25500 SH SOLE 16 25500 0 0
BEMIS INC COM 081437105 9988 223200 SH DEFINED 22 223200 0 0
BEMIS INC COM 081437105 935 20900 SH OTHER 2216 0 20900 0
BEMIS INC COM 081437105 19856 443700 SH OTHER 2225 0 443700 0
BEN & JERRYS HOMEMADE INC CL A 081465106 245 19030 SH SOLE 14 19030 0 0
BEN & JERRYS HOMEMADE INC CL A 081465106 8 600 SH SOLE 15 600 0 0
BEN & JERRYS HOMEMADE INC CL A 081465106 9 700 SH SOLE 16 700 0 0
BENCHMARK ELECTRS INC COM 08160H101 141 5000 SH DEFINED 14 3600 1400 0
BENCHMARK ELECTRS INC COM 08160H101 1292 45818 SH SOLE 14 45818 0 0
BENCHMARK ELECTRS INC COM 08160H101 236 8382 SH SOLE 15 8382 0 0
BENCHMARK ELECTRS INC COM 08160H101 17 600 SH DEFINED 22 600 0 0
BENCHMARQ MICROELECTRONICS COM 081603102 398 17900 SH SOLE 14 17900 0 0
BENEFICIAL CORP COM 081721102 156 2050 SH DEFINED 05 2050 0 0
BENEFICIAL CORP COM 081721102 495 6500 SH OTHER 05 6500 0 0
BENEFICIAL CORP COM 081721102 1099 14422 SH DEFINED 14 10422 0 4000
BENEFICIAL CORP COM 081721102 17459 229152 SH SOLE 14 225662 0 3490
BENEFICIAL CORP COM 081721102 4205 55190 SH SOLE 15 53890 0 1300
BENEFICIAL CORP COM 081721102 1950 25600 SH SOLE 16 25600 0 0
BENEFICIAL CORP COM 081721102 434 5700 SH DEFINED 22 5700 0 0
BENEFICIAL CORP COM 081721102 1608 21100 SH OTHER 2216 0 21100 0
BENTLEY PHARMACEUTICALS INC COM 082657107 39 12858 SH SOLE 14 12858 0 0
BENTLEY PHARMACEUTICALS INC COM 082657107 900 300000 SH DEFINED 22 300000 0 0
BENTON OIL & GAS CO COM 083288100 66 3540 SH OTHER 3540 0 0
BENTON OIL & GAS CO COM 083288100 117 6245 SH DEFINED 05 6245 0 0
BENTON OIL & GAS CO COM 083288100 86 4580 SH DEFINED 06 570 0 4010
BENTON OIL & GAS CO COM 083288100 26 1400 SH OTHER 06 1400 0 0
BENTON OIL & GAS CO COM 083288100 22 1170 SH OTHER 07 0 1170 0
BENTON OIL & GAS CO COM 083288100 224 12000 SH DEFINED 14 12000 0 0
BENTON OIL & GAS CO COM 083288100 9143 489238 SH SOLE 14 473808 0 15430
BENTON OIL & GAS CO COM 083288100 909 48632 SH SOLE 15 48632 0 0
BENTON OIL & GAS CO COM 083288100 3943 211000 SH DEFINED 21 211000 0 0
BENTON OIL & GAS CO COM 083288100 1832 98010 SH DEFINED 22 98010 0 0
BENTON OIL & GAS CO COM 083288100 130 6950 SH OTHER 2228 0 6950 0
BENTON OIL & GAS CO COM 083288100 4589 245550 SH SOLE 28 245550 0 0
BENTON OIL & GAS CO COM 083288100 0 0 SH OTHER 28 0 0 0
BERG ELECTRS CORP COM 08372L106 290 5400 SH DEFINED 14 5400 0 0
BERG ELECTRS CORP COM 08372L106 2438 45361 SH SOLE 14 45361 0 0
BERG ELECTRS CORP COM 08372L106 862 16039 SH SOLE 15 16039 0 0
BERG ELECTRS CORP COM 08372L106 2688 50000 SH SOLE 16 50000 0 0
BERGEN BRUNSWIG CORP CL A 083739102 10167 251825 SH SOLE 09 251825 0 0
BERGEN BRUNSWIG CORP CL A 083739102 29 725 SH DEFINED 14 725 0 0
BERGEN BRUNSWIG CORP CL A 083739102 5218 129233 SH SOLE 14 126033 0 3200
BERGEN BRUNSWIG CORP CL A 083739102 1548 38350 SH SOLE 15 38350 0 0
BERGEN BRUNSWIG CORP CL A 083739102 693 17156 SH SOLE 16 17156 0 0
BERGEN BRUNSWIG CORP CL A 083739102 526 13038 SH OTHER 2216 0 13038 0
BERKLEY W R CORP COM 084423102 6621 153750 SH SOLE 03 129150 0 24600
BERKLEY W R CORP COM 084423102 1626 37750 SH SOLE 05 37750 0 0
BERKLEY W R CORP COM 084423102 10019 232650 SH SOLE 09 232650 0 0
BERKLEY W R CORP COM 084423102 1938 45000 SH DEFINED 14 0 45000 0
BERKLEY W R CORP COM 084423102 4899 113761 SH SOLE 14 112411 0 1350
<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
BERKLEY W R CORP COM 084423102 802 18628 SH SOLE 15 18628 0 0
BERKLEY W R CORP COM 084423102 7592 176300 SH DEFINED 21 176300 0 0
BERKLEY W R CORP COM 084423102 30058 698000 SH DEFINED 22 698000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 356429 7956 SH DEFINED 05 7956 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 374125 8351 SH OTHER 05 8351 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 358 8 SH DEFINED 06 7 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 620 62 SH DEFINED 14 0 61 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21340 2134 SH SOLE 14 2134 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 120 12 SH SOLE 15 12 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8750 875 SH OTHER 2224 0 875 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 20 2 SH SOLE 28 2 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 0 SH OTHER 28 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 75 50 SH DEFINED 05 50 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 336 225 SH DEFINED 14 80 120 25
BERKSHIRE RLTY INC COM 084710102 2 144 SH DEFINED 05 144 0 0
BERKSHIRE RLTY INC COM 084710102 15 1247 SH DEFINED 14 0 1247 0
BERKSHIRE RLTY INC COM 084710102 1140 93080 SH SOLE 14 91380 0 1700
BERKSHIRE RLTY INC COM 084710102 259 21120 SH SOLE 15 21120 0 0
BERLITZ INTL INC NEW COM 08520F100 159 5978 SH SOLE 14 5778 0 200
BERLITZ INTL INC NEW COM 08520F100 64 2422 SH SOLE 15 2422 0 0
BERRY PETE CO CL A 085789105 2604 131000 SH SOLE 09 131000 0 0
BERRY PETE CO CL A 085789105 1567 78821 SH SOLE 14 77821 0 1000
BERRY PETE CO CL A 085789105 673 33845 SH SOLE 15 33845 0 0
BERTUCCIS INC COM 086063104 191 30191 SH SOLE 14 30191 0 0
BERTUCCIS INC COM 086063104 8 1209 SH SOLE 15 1209 0 0
BEST BUY INC COM 086516101 1802 73000 SH SOLE 09 73000 0 0
BEST BUY INC COM 086516101 3126 126604 SH SOLE 14 123754 0 2850
BEST BUY INC COM 086516101 694 28130 SH SOLE 15 28130 0 0
BEST BUY INC COM 086516101 279 11300 SH SOLE 16 11300 0 0
BEST BUY INC COM 086516101 279 11300 SH OTHER 2216 0 11300 0
BET HLDGS INC CL A 086585106 2157 40798 SH SOLE 14 40198 0 600
BET HLDGS INC CL A 086585106 714 13502 SH SOLE 15 13502 0 0
BET HLDGS INC CL A 086585106 6303 119200 SH OTHER 2225 0 119200 0
BETHLEHEM STL CORP COM 087509105 1438 139400 SH DEFINED 03 49500 0 89900
BETHLEHEM STL CORP COM 087509105 21023 2038600 SH SOLE 03 1384100 12000 642500
BETHLEHEM STL CORP COM 087509105 112 10900 SH OTHER 03 10900 0 0
BETHLEHEM STL CORP COM 087509105 1031 100000 SH SOLE 05 100000 0 0
BETHLEHEM STL CORP COM 087509105 124 12000 SH OTHER 06 0 0 12000
BETHLEHEM STL CORP COM 087509105 9071 879600 SH SOLE 09 879600 0 0
BETHLEHEM STL CORP COM 087509105 45 4388 SH DEFINED 14 2738 650 1000
BETHLEHEM STL CORP COM 087509105 4582 444304 SH SOLE 14 437774 0 6530
BETHLEHEM STL CORP COM 087509105 1291 125155 SH SOLE 15 123155 0 2000
BETHLEHEM STL CORP COM 087509105 458 44400 SH SOLE 16 44400 0 0
BETHLEHEM STL CORP COM 087509105 2357 228500 SH DEFINED 22 228500 0 0
BETHLEHEM STL CORP COM 087509105 454 44000 SH OTHER 2216 0 44000 0
BETZDEARBORN INC COM 087779104 11829 173000 SH DEFINED 03 0 0 173000
BETZDEARBORN INC COM 087779104 332 4850 SH OTHER 05 4850 0 0
BETZDEARBORN INC COM 087779104 9 125 SH OTHER 06 0 0 125
BETZDEARBORN INC COM 087779104 6195 90600 SH SOLE 09 90600 0 0
BETZDEARBORN INC COM 087779104 973 14227 SH DEFINED 14 2613 11214 400
<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
BETZDEARBORN INC COM 087779104 5587 81708 SH SOLE 14 80108 0 1600
BETZDEARBORN INC COM 087779104 1436 21000 SH SOLE 15 21000 0 0
BETZDEARBORN INC COM 087779104 650 9504 SH SOLE 16 9504 0 0
BETZDEARBORN INC COM 087779104 493 7204 SH OTHER 2216 0 7204 0
BEVERLY ENTERPRISES INC COM 087851101 27602 1588600 SH SOLE 09 845900 0 742700
BEVERLY ENTERPRISES INC COM 087851101 770 44300 SH DEFINED 0918 44300 0 0
BEVERLY ENTERPRISES INC COM 087851101 6456 371562 SH SOLE 14 366062 0 5500
BEVERLY ENTERPRISES INC COM 087851101 1732 99700 SH SOLE 15 97900 0 1800
BEVERLY ENTERPRISES INC COM 087851101 754 43400 SH SOLE 16 43400 0 0
BEVERLY ENTERPRISES INC COM 087851101 6168 355000 SH DEFINED 21 355000 0 0
BEVERLY ENTERPRISES INC COM 087851101 55630 3201700 SH DEFINED 22 3201700 0 0
BEVERLY ENTERPRISES INC COM 087851101 749 43100 SH OTHER 2216 0 43100 0
BIG FLOWER PRESS HLDGS INC COM 089160105 3599 155200 SH SOLE 09 155200 0 0
BIG FLOWER PRESS HLDGS INC COM 089160105 1513 65240 SH SOLE 14 64140 0 1100
BIG FLOWER PRESS HLDGS INC COM 089160105 743 32060 SH SOLE 15 32060 0 0
BILLING INFORMATION CONCEPTS COM 090063108 60 1700 SH DEFINED 14 0 700 1000
BILLING INFORMATION CONCEPTS COM 090063108 1810 51713 SH SOLE 14 50613 0 1100
BILLING INFORMATION CONCEPTS COM 090063108 1018 29087 SH SOLE 15 29087 0 0
BILLING INFORMATION CONCEPTS COM 090063108 5397 154200 SH SOLE 16 154200 0 0
BILLING INFORMATION CONCEPTS COM 090063108 28 800 SH DEFINED 22 800 0 0
BINDLEY WESTN INDS INC COM 090324104 2405 86100 SH SOLE 09 86100 0 0
BINDLEY WESTN INDS INC COM 090324104 1219 43631 SH SOLE 14 43031 0 600
BINDLEY WESTN INDS INC COM 090324104 213 7641 SH SOLE 15 7641 0 0
BINKS SAMES CORP COM 090527102 366 8410 SH SOLE 14 8410 0 0
BINKS SAMES CORP COM 090527102 17 400 SH SOLE 15 400 0 0
BIO RAD LABS INC CL A 090572207 1219 40622 SH SOLE 14 40022 0 600
BIO RAD LABS INC CL A 090572207 194 6455 SH SOLE 15 6455 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 291 19400 SH SOLE 09 19400 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 2664 177600 SH SOLE 14 174400 0 3200
BIO TECHNOLOGY GEN CORP COM 090578105 1307 87136 SH SOLE 15 87136 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 41 2700 SH DEFINED 22 2700 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 3 200 SH DEFINED 29 200 0 0
BIOCIRCUITS CORP COM NEW 09058W200 24 23600 SH SOLE 14 23600 0 0
BIODYNAMICS INTL INC COM 09058X109 3 11100 SH SOLE 14 11100 0 0
BIOCONTROL TECHNOLOGY INC COM 090586108 2 5000 SH DEFINED 14 0 5000 0
BIOCONTROL TECHNOLOGY INC COM 090586108 36 93200 SH SOLE 14 93200 0 0
BIOJECT MED TECH INC COM 09059T107 59 59200 SH SOLE 14 59200 0 0
BIOGEN INC COM 090597105 18 560 SH DEFINED 05 460 0 100
BIOGEN INC COM 090597105 98 3020 SH OTHER 05 3020 0 0
BIOGEN INC COM 090597105 801 24700 SH SOLE 09 24700 0 0
BIOGEN INC COM 090597105 1383 42625 SH DEFINED 14 2025 33100 7500
BIOGEN INC COM 090597105 7357 226814 SH SOLE 14 213194 0 13620
BIOGEN INC COM 090597105 1389 42820 SH SOLE 15 42820 0 0
BIOGEN INC COM 090597105 3440 106052 SH SOLE 16 106052 0 0
BIOGEN INC COM 090597105 587 18100 SH DEFINED 21 18100 0 0
BIOGEN INC COM 090597105 114046 3515800 SH DEFINED 22 3515800 0 0
BIOGEN INC COM 090597105 624 19252 SH OTHER 2216 0 19252 0
BIOMATRIX INC COM 09060P102 1178 33524 SH SOLE 14 33524 0 0
BIOMATRIX INC COM 09060P102 723 20576 SH SOLE 15 20576 0 0
BIOMERICA INC COM NEW 09061H307 81 32350 SH SOLE 14 32350 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
BIOMUNE SYS INC COM NEW 09061T202 31 83600 SH SOLE 14 83600 0 0
BIOMET INC COM 090613100 38 1575 SH DEFINED 14 825 750 0
BIOMET INC COM 090613100 15599 649940 SH SOLE 14 628590 0 21350
BIOMET INC COM 090613100 2712 113020 SH SOLE 15 110020 0 3000
BIOMET INC COM 090613100 2527 105300 SH SOLE 16 105300 0 0
BIOMET INC COM 090613100 600 25000 SH DEFINED 22 25000 0 0
BIOMET INC COM 090613100 1049 43700 SH OTHER 2216 0 43700 0
BIOSOURCE INTL INC COM 09066H104 254 40300 SH SOLE 14 40300 0 0
BIOTIME INC COM 09066L105 566 11100 SH SOLE 14 11100 0 0
BIOWHITTAKER INC COM 09066T108 432 37323 SH SOLE 14 37323 0 0
BIOTRANSPLANT INC COM 09066Y107 6 1112 SH DEFINED 07 1112 0 0
BIOTRANSPLANT INC COM 09066Y107 170 30138 SH OTHER 07 30138 0 0
BIOSPHERICS INC COM 090662107 165 25358 SH SOLE 14 25358 0 0
BIOVAIL CORP INTL NEW COM 09067K106 8574 295000 SH DEFINED 22 295000 0 0
BIRD CORP COM 090763103 57 14334 SH DEFINED 05 0 14334 0
BIRD CORP COM 090763103 1088 274000 SH OTHER 05 0 274000 0
BIRD CORP COM 090763103 78 19759 SH SOLE 14 19759 0 0
BIO LOGIC SYS CORP COM 090909102 80 12382 SH SOLE 14 12382 0 0
BIOLASE TECHNOLOGY INC COM 090911108 91 23475 SH SOLE 14 23475 0 0
BIO VASCULAR INC COM 090923103 126 29700 SH SOLE 14 29700 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 81 15800 SH SOLE 14 15800 0 0
BIORELIANCE CORP COM 090951104 559 21300 SH DEFINED 22 21300 0 0
BIRMINGHAM STL CORP COM 091250100 1449 83700 SH DEFINED 03 0 0 83700
BIRMINGHAM STL CORP COM 091250100 6674 385500 SH SOLE 03 348300 0 37200
BIRMINGHAM STL CORP COM 091250100 1738 100400 SH SOLE 05 100400 0 0
BIRMINGHAM STL CORP COM 091250100 83 4800 SH DEFINED 14 4800 0 0
BIRMINGHAM STL CORP COM 091250100 1785 103108 SH SOLE 14 101208 0 1900
BIRMINGHAM STL CORP COM 091250100 415 23965 SH SOLE 15 23965 0 0
BIRMINGHAM STL CORP COM 091250100 2211 127700 SH DEFINED 22 127700 0 0
BITWISE DESIGNS INC COM 091747105 59 16900 SH SOLE 14 16900 0 0
BLACK & DECKER CORP COM 091797100 626 16800 SH DEFINED 03 16800 0 0
BLACK & DECKER CORP COM 091797100 26362 707700 SH SOLE 03 465700 5000 237000
BLACK & DECKER CORP COM 091797100 149 4000 SH OTHER 03 4000 0 0
BLACK & DECKER CORP COM 091797100 1669 44800 SH SOLE 05 44800 0 0
BLACK & DECKER CORP COM 091797100 186 5000 SH OTHER 06 0 0 5000
BLACK & DECKER CORP COM 091797100 282 7568 SH DEFINED 14 3557 3450 561
BLACK & DECKER CORP COM 091797100 17584 472065 SH SOLE 14 461967 0 10098
BLACK & DECKER CORP COM 091797100 3602 96700 SH SOLE 15 91300 0 5400
BLACK & DECKER CORP COM 091797100 1684 45200 SH SOLE 16 45200 0 0
BLACK & DECKER CORP COM 091797100 3263 87600 SH DEFINED 22 87600 0 0
BLACK & DECKER CORP COM 091797100 298 8000 SH OTHER 2203 0 8000 0
BLACK & DECKER CORP COM 091797100 1378 37000 SH OTHER 2216 0 37000 0
BLACK BOX CORP DEL COM 091826107 2814 64309 SH SOLE 14 63209 0 1100
BLACK BOX CORP DEL COM 091826107 1378 31491 SH SOLE 15 31491 0 0
BLACK BOX CORP DEL COM 091826107 2406 55000 SH SOLE 16 55000 0 0
BLACK HILLS CORP COM 092113109 1555 53037 SH SOLE 14 52137 0 900
BLACK HILLS CORP COM 092113109 351 11963 SH SOLE 15 11963 0 0
BLACK HILLS CORP COM 092113109 111 3795 SH SOLE 16 3795 0 0
BLACK HILLS CORP COM 092113109 111 3795 SH OTHER 2216 0 3795 0
BLACK ROCK GOLF CORP COM 092246107 110 147000 SH DEFINED 22 147000 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
BLACKROCK STRATEGIC TERM TR COM 09247P108 877 105500 SH SOLE 14 105500 0 0
BLACKROCK STRATEGIC TERM TR COM 09247P108 2 250 SH DEFINED 29 250 0 0
BLAIR CORP COM 092828102 68 3800 SH SOLE 09 3800 0 0
BLAIR CORP COM 092828102 417 23147 SH SOLE 14 23147 0 0
BLAIR CORP COM 092828102 4 200 SH SOLE 15 200 0 0
BLAIR CORP COM 092828102 382 21200 SH SOLE 16 21200 0 0
BLANCH E W HLDGS INC COM 093210102 1450 46880 SH SOLE 14 46080 0 800
BLANCH E W HLDGS INC COM 093210102 539 17420 SH SOLE 15 17420 0 0
BLANCH E W HLDGS INC COM 093210102 2630 85000 SH SOLE 16 85000 0 0
BLESSINGS CORP COM 093532109 457 29996 SH SOLE 14 29996 0 0
BLESSINGS CORP COM 093532109 9 572 SH SOLE 15 572 0 0
BLOCK DRUG INC CL A 093644102 143 2989 SH DEFINED 06 0 0 2989
BLOCK DRUG INC CL A 093644102 422 8829 SH SOLE 09 8829 0 0
BLOCK DRUG INC CL A 093644102 2870 60099 SH SOLE 14 59172 0 927
BLOCK DRUG INC CL A 093644102 393 8220 SH SOLE 15 8220 0 0
BLOCK H & R INC COM 093671105 1781 46100 SH DEFINED 03 46100 0 0
BLOCK H & R INC COM 093671105 70502 1825300 SH SOLE 03 1260100 11300 553900
BLOCK H & R INC COM 093671105 348 9000 SH OTHER 03 9000 0 0
BLOCK H & R INC COM 093671105 637 16500 SH DEFINED 05 16500 0 0
BLOCK H & R INC COM 093671105 3766 97500 SH SOLE 05 97500 0 0
BLOCK H & R INC COM 093671105 39 1000 SH OTHER 05 1000 0 0
BLOCK H & R INC COM 093671105 193 5000 SH DEFINED 06 0 0 5000
BLOCK H & R INC COM 093671105 436 11300 SH OTHER 06 0 0 11300
BLOCK H & R INC COM 093671105 3517 91050 SH DEFINED 14 54400 31350 5300
BLOCK H & R INC COM 093671105 21059 545208 SH SOLE 14 538618 0 6590
BLOCK H & R INC COM 093671105 3969 102760 SH SOLE 15 100860 0 1900
BLOCK H & R INC COM 093671105 1916 49600 SH SOLE 16 49600 0 0
BLOCK H & R INC COM 093671105 7294 188850 SH DEFINED 22 188850 0 0
BLOCK H & R INC COM 093671105 1159 30000 SH OTHER 2203 0 30000 0
BLOCK H & R INC COM 093671105 1576 40800 SH OTHER 2216 0 40800 0
BLOCK H & R INC COM 093671105 7687 199005 SH SOLE 01 199005 0 0
BLOCK H & R INC COM 093671105 0 0 SH OTHER 01 0 0 0
BLOCK H & R INC COM 093671105 4 110 SH SOLE 28 110 0 0
BLOCK H & R INC COM 093671105 0 0 SH OTHER 28 0 0 0
BLOUNT INTL INC CL A 095177101 61 1200 SH SOLE 09 1200 0 0
BLOUNT INTL INC CL A 095177101 45 900 SH DEFINED 14 0 900 0
BLOUNT INTL INC CL A 095177101 2694 53404 SH SOLE 14 52904 0 500
BLOUNT INTL INC CL A 095177101 892 17677 SH SOLE 15 17677 0 0
BLOUNT INTL INC CL A 095177101 45 900 SH DEFINED 22 900 0 0
BLUE DOLPHIN ENERGY CO COM 095395109 12 30000 SH OTHER 05 30000 0 0
BLUEGREEN CORP COM 096231105 356 73114 SH SOLE 14 73114 0 0
BLYTH INDS INC COM 09643P108 231 8250 SH SOLE 09 8250 0 0
BLYTH INDS INC COM 09643P108 92 3300 SH DEFINED 0918 3300 0 0
BLYTH INDS INC COM 09643P108 2922 104350 SH SOLE 14 102550 0 1800
BLYTH INDS INC COM 09643P108 567 20250 SH SOLE 15 20250 0 0
BOB EVANS FARMS INC COM 096761101 2124 111800 SH DEFINED 03 0 0 111800
BOB EVANS FARMS INC COM 096761101 17224 906500 SH SOLE 03 822800 0 83700
BOB EVANS FARMS INC COM 096761101 4174 219700 SH SOLE 05 219700 0 0
BOB EVANS FARMS INC COM 096761101 2796 147152 SH SOLE 14 143492 0 3660
BOB EVANS FARMS INC COM 096761101 652 34290 SH SOLE 15 34290 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
BOB EVANS FARMS INC COM 096761101 276 14544 SH SOLE 16 14544 0 0
BOB EVANS FARMS INC COM 096761101 4370 230000 SH DEFINED 22 230000 0 0
BOB EVANS FARMS INC COM 096761101 210 11044 SH OTHER 2216 0 11044 0
BOCA RESH INC COM 096888102 280 30700 SH SOLE 14 30700 0 0
BOEING CO COM 097023105 46 850 SH OTHER 0 850 0
BOEING CO COM 097023105 11432 210000 SH DEFINED 03 0 0 210000
BOEING CO COM 097023105 1535 28204 SH DEFINED 05 25930 0 2274
BOEING CO COM 097023105 2753 50578 SH OTHER 05 46324 0 4254
BOEING CO COM 097023105 1814 33324 SH DEFINED 06 12016 0 21308
BOEING CO COM 097023105 648 11896 SH OTHER 06 2300 0 9596
BOEING CO COM 097023105 871 15991 SH DEFINED 07 13092 0 2899
BOEING CO COM 097023105 1586 29132 SH SOLE 09 29132 0 0
BOEING CO COM 097023105 109 2000 SH DEFINED 0918 2000 0 0
BOEING CO COM 097023105 5807 106672 SH DEFINED 14 45361 50939 10372
BOEING CO COM 097023105 217762 4000177 SH SOLE 14 3908525 0 91652
BOEING CO COM 097023105 50319 924339 SH SOLE 15 897685 0 26654
BOEING CO COM 097023105 21796 400382 SH SOLE 16 400382 0 0
BOEING CO COM 097023105 814 14950 SH DEFINED 21 14950 0 0
BOEING CO COM 097023105 104938 1927654 SH DEFINED 22 1927654 0 0
BOEING CO COM 097023105 21401 393122 SH OTHER 2216 0 393122 0
BOEING CO COM 097023105 31084 571000 SH OTHER 2224 0 571000 0
BOEING CO COM 097023105 2004 36820 SH DEFINED 29 34920 0 1900
BOEING CO COM 097023105 1366 25100 SH SOLE 29 25100 0 0
BOEING CO COM 097023105 1 26 SH SOLE 28 26 0 0
BOEING CO COM 097023105 0 0 SH OTHER 28 0 0 0
BOISE CASCADE CORP COM 097383103 9 225 SH DEFINED 05 225 0 0
BOISE CASCADE CORP COM 097383103 50 1200 SH OTHER 05 1200 0 0
BOISE CASCADE CORP COM 097383103 62 1463 SH DEFINED 14 630 833 0
BOISE CASCADE CORP COM 097383103 8443 200726 SH SOLE 14 197986 0 2740
BOISE CASCADE CORP COM 097383103 2067 49140 SH SOLE 15 48640 0 500
BOISE CASCADE CORP COM 097383103 917 21800 SH SOLE 16 21800 0 0
BOISE CASCADE CORP COM 097383103 245 5814 SH DEFINED 22 5814 0 0
BOISE CASCADE CORP COM 097383103 909 21600 SH OTHER 2216 0 21600 0
BOISE CASCADE OFFICE PRODS COM 097403109 468 24800 SH DEFINED 03 0 0 24800
BOISE CASCADE OFFICE PRODS COM 097403109 717 38000 SH SOLE 03 38000 0 0
BOISE CASCADE OFFICE PRODS COM 097403109 8 400 SH SOLE 05 400 0 0
BOISE CASCADE OFFICE PRODS COM 097403109 2335 123700 SH SOLE 14 123100 0 600
BOISE CASCADE OFFICE PRODS COM 097403109 191 10100 SH SOLE 15 10100 0 0
BON-TON STORES INC COM 09776J101 481 40100 SH DEFINED 03 0 0 40100
BON-TON STORES INC COM 09776J101 3659 304900 SH SOLE 03 268200 0 36700
BON-TON STORES INC COM 09776J101 1025 85400 SH SOLE 05 85400 0 0
BON-TON STORES INC COM 09776J101 340 28300 SH SOLE 14 28300 0 0
BON-TON STORES INC COM 09776J101 13 1100 SH SOLE 15 1100 0 0
BOMBAY CO INC COM 097924104 991 128884 SH SOLE 14 128884 0 0
BOMBAY CO INC COM 097924104 5 600 SH SOLE 15 600 0 0
BOMBAY CO INC COM 097924104 730 95000 SH DEFINED 22 95000 0 0
BONE CARE INTL INC COM 098072101 620 27550 SH SOLE 14 27550 0 0
BONE CARE INTL INC COM 098072101 1879 83500 SH DEFINED 22 83500 0 0
BOOKS-A-MILLION INC COM 098570104 291 46500 SH SOLE 14 46500 0 0
BOOKS-A-MILLION INC COM 098570104 8 1300 SH SOLE 15 1300 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
BOOLE & BABBAGE INC COM 098586100 3991 138800 SH SOLE 09 138800 0 0
BOOLE & BABBAGE INC COM 098586100 1954 67965 SH SOLE 14 66765 0 1200
BOOLE & BABBAGE INC COM 098586100 994 34576 SH SOLE 15 34576 0 0
BOOLE & BABBAGE INC COM 098586100 26 900 SH DEFINED 22 900 0 0
BORDERS GROUP INC COM 099709107 55 2000 SH DEFINED 06 2000 0 0
BORDERS GROUP INC COM 099709107 4488 163200 SH SOLE 09 163200 0 0
BORDERS GROUP INC COM 099709107 5655 205650 SH SOLE 14 201450 0 4200
BORDERS GROUP INC COM 099709107 1276 46400 SH SOLE 15 46400 0 0
BORDERS GROUP INC COM 099709107 12 450 SH SOLE 16 450 0 0
BORDERS GROUP INC COM 099709107 239 8700 SH DEFINED 29 7900 0 800
BORG-WARNER AUTOMOTIVE INC COM 099724106 58 1020 SH OTHER 1020 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 103 1810 SH DEFINED 05 1810 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 64 1120 SH DEFINED 06 160 0 960
BORG-WARNER AUTOMOTIVE INC COM 099724106 19 340 SH OTHER 07 0 340 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 1280 22500 SH SOLE 09 22500 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 8203 144220 SH SOLE 14 141220 0 3000
BORG-WARNER AUTOMOTIVE INC COM 099724106 521 9168 SH SOLE 15 9168 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 5551 97600 SH SOLE 16 97600 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 2503 44000 SH DEFINED 21 44000 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 4564 80240 SH DEFINED 22 80240 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 341 6000 SH OTHER 2216 0 6000 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 100 1750 SH OTHER 2228 0 1750 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 4708 82779 SH SOLE 28 82779 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 0 0 SH OTHER 28 0 0 0
BORG WARNER SEC CORP COM 099733107 1094 56100 SH DEFINED 03 0 0 56100
BORG WARNER SEC CORP COM 099733107 8038 412200 SH SOLE 03 369200 0 43000
BORG WARNER SEC CORP COM 099733107 2248 115300 SH SOLE 05 115300 0 0
BORG WARNER SEC CORP COM 099733107 1177 60353 SH SOLE 14 59453 0 900
BORG WARNER SEC CORP COM 099733107 486 24947 SH SOLE 15 24947 0 0
BORG WARNER SEC CORP COM 099733107 1429 73300 SH DEFINED 22 73300 0 0
BORLAND INTL INC COM 099843104 1260 124400 SH SOLE 09 124400 0 0
BORLAND INTL INC COM 099843104 1229 121339 SH SOLE 14 119239 0 2100
BORLAND INTL INC COM 099843104 321 31696 SH SOLE 15 31696 0 0
BORLAND INTL INC COM 099843104 29 2900 SH SOLE 16 2900 0 0
BOSTON ACOUSTICS INC COM 100534106 448 13268 SH SOLE 14 13268 0 0
BOSTON BEER INC CL A 100557107 39 4600 SH DEFINED 03 0 0 4600
BOSTON BEER INC CL A 100557107 2686 316000 SH SOLE 03 280000 0 36000
BOSTON BEER INC CL A 100557107 0 33 SH DEFINED 05 33 0 0
BOSTON BEER INC CL A 100557107 822 96700 SH SOLE 05 96700 0 0
BOSTON BEER INC CL A 100557107 527 61986 SH SOLE 14 60886 0 1100
BOSTON BEER INC CL A 100557107 230 27014 SH SOLE 15 27014 0 0
BOSTON BEER INC CL A 100557107 708 83300 SH DEFINED 22 83300 0 0
BOSTON CHICKEN INC LYON ZERO CPN 15 100578AB9 1395 6685000 SH DEFINED 22 6685000 0 0
BOSTON CHICKEN INC COM 100578103 114 7700 SH OTHER 05 7700 0 0
BOSTON CHICKEN INC COM 100578103 20 1350 SH DEFINED 14 450 500 400
BOSTON CHICKEN INC COM 100578103 2374 160980 SH SOLE 14 156850 0 4130
BOSTON CHICKEN INC COM 100578103 454 30780 SH SOLE 15 30780 0 0
BOSTON COMMUNICATIONS GROUP COM 100582105 42 2832 SH DEFINED 14 0 2832 0
BOSTON COMMUNICATIONS GROUP COM 100582105 561 38000 SH SOLE 14 38000 0 0
BOSTON EDISON CO COM 100599109 663 21600 SH SOLE 03 3200 0 18400
<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
BOSTON EDISON CO COM 100599109 26 838 SH DEFINED 05 838 0 0
BOSTON EDISON CO COM 100599109 132 4317 SH OTHER 05 4017 0 300
BOSTON EDISON CO COM 100599109 872 28400 SH SOLE 09 28400 0 0
BOSTON EDISON CO COM 100599109 476 15500 SH DEFINED 14 6880 7620 1000
BOSTON EDISON CO COM 100599109 7428 242055 SH SOLE 14 238205 700 3150
BOSTON EDISON CO COM 100599109 1122 36550 SH SOLE 15 36550 0 0
BOSTON EDISON CO COM 100599109 6791 221300 SH SOLE 16 221300 0 0
BOSTON EDISON CO COM 100599109 423 13800 SH DEFINED 22 13800 0 0
BOSTON LIFE SCIENCES INC COM NEW 100843408 147 20416 SH SOLE 14 20416 0 0
BOSTON LIFE SCIENCES INC COM NEW 100843408 1438 200000 SH DEFINED 22 200000 0 0
BOSTON PROPERTIES INC COM 101121101 2192 66800 SH SOLE 14 66800 0 0
BOSTON PROPERTIES INC COM 101121101 820 25000 SH DEFINED 22 25000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 663 12011 SH DEFINED 05 12011 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11 200 SH OTHER 05 200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 110 2000 SH DEFINED 06 2000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 614 11133 SH DEFINED 14 933 10200 0
BOSTON SCIENTIFIC CORP COM 101137107 44862 812892 SH SOLE 14 803743 0 9149
BOSTON SCIENTIFIC CORP COM 101137107 7540 136629 SH SOLE 15 132801 0 3828
BOSTON SCIENTIFIC CORP COM 101137107 5144 93200 SH SOLE 16 93200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4669 84600 SH DEFINED 22 84600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4211 76300 SH OTHER 2216 0 76300 0
BOSTON SCIENTIFIC CORP COM 101137107 72 1300 SH OTHER 2224 0 1300 0
BOSTON SCIENTIFIC CORP COM 101137107 8151 147700 SH OTHER 2225 0 147700 0
BOSTON TECHNOLOGY INC COM NEW 101143303 2939 86766 SH SOLE 14 85266 0 1500
BOSTON TECHNOLOGY INC COM NEW 101143303 1570 46334 SH SOLE 15 46334 0 0
BOSTON TECHNOLOGY INC COM NEW 101143303 41 1200 SH DEFINED 22 1200 0 0
BOUYGUES OFFSHORE S A SPONSORED ADR 102112109 875 35000 SH DEFINED 03 0 0 35000
BOUYGUES OFFSHORE S A SPONSORED ADR 102112109 4435 177400 SH SOLE 03 177400 0 0
BOUYGUES OFFSHORE S A SPONSORED ADR 102112109 860 34400 SH SOLE 05 34400 0 0
BOUYGUES OFFSHORE S A SPONSORED ADR 102112109 3750 150000 SH DEFINED 21 150000 0 0
BOUYGUES OFFSHORE S A SPONSORED ADR 102112109 1793 71700 SH DEFINED 22 71700 0 0
BOUYGUES OFFSHORE S A SPONSORED ADR 102112109 1008 40300 SH OTHER 2203 0 40300 0
BOWATER INC COM 102183100 20 400 SH OTHER 05 400 0 0
BOWATER INC COM 102183100 23 455 SH DEFINED 14 455 0 0
BOWATER INC COM 102183100 5373 105362 SH SOLE 14 102852 0 2510
BOWATER INC COM 102183100 1495 29310 SH SOLE 15 29310 0 0
BOWATER INC COM 102183100 551 10810 SH SOLE 16 10810 0 0
BOWATER INC COM 102183100 551 10810 SH OTHER 2216 0 10810 0
BOWL AMER INC CL A 102565108 318 33896 SH SOLE 14 33896 0 0
BOX WORLDWIDE INC COM 102904109 23 20800 SH SOLE 14 20800 0 0
BOWMAR INSTR CORP COM 103025102 51 19500 SH SOLE 14 19500 0 0
BOWNE & CO INC COM 103043105 8605 244100 SH SOLE 09 244100 0 0
BOWNE & CO INC COM 103043105 3529 100124 SH SOLE 14 99124 0 1000
BOWNE & CO INC COM 103043105 528 14965 SH SOLE 15 14965 0 0
BOWNE & CO INC COM 103043105 3060 86800 SH SOLE 16 86800 0 0
BOWNE & CO INC COM 103043105 349 9900 SH DEFINED 22 9900 0 0
BOX ENERGY CORP CL B NON VTG 103168209 288 36000 SH SOLE 09 36000 0 0
BOX ENERGY CORP CL B NON VTG 103168209 485 60600 SH SOLE 14 60600 0 0
BOX ENERGY CORP CL B NON VTG 103168209 8 1000 SH DEFINED 22 1000 0 0
BOYD GAMING CORP COM 103304101 1659 192300 SH DEFINED 03 0 0 192300
<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
BOYD GAMING CORP COM 103304101 9084 1053200 SH SOLE 03 963900 0 89300
BOYD GAMING CORP COM 103304101 2048 237400 SH SOLE 05 237400 0 0
BOYD GAMING CORP COM 103304101 656 76100 SH SOLE 09 76100 0 0
BOYD GAMING CORP COM 103304101 1476 171092 SH SOLE 14 169432 0 1660
BOYD GAMING CORP COM 103304101 240 27868 SH SOLE 15 27868 0 0
BOYKIN LODGING CO COM 103430104 364 13600 SH SOLE 14 13600 0 0
BOYKIN LODGING CO COM 103430104 155 5800 SH SOLE 15 5800 0 0
BRADLEY REAL ESTATE INC COM 104580105 32 1500 SH DEFINED 05 1500 0 0
BRADLEY REAL ESTATE INC COM 104580105 8226 391700 SH SOLE 09 391700 0 0
BRADLEY REAL ESTATE INC COM 104580105 1653 78734 SH SOLE 14 77334 0 1400
BRADLEY REAL ESTATE INC COM 104580105 376 17916 SH SOLE 15 17916 0 0
BRADY WH CO CL A 104674106 72 2300 SH DEFINED 14 2000 300 0
BRADY WH CO CL A 104674106 2460 78735 SH SOLE 14 77535 0 1200
BRADY WH CO CL A 104674106 1256 40201 SH SOLE 15 40201 0 0
BRADY WH CO CL A 104674106 59 1900 SH SOLE 16 1900 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 785 32800 SH SOLE 14 32800 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 48 2000 SH DEFINED 29 2000 0 0
BRAUNS FASHIONS CORP COM 105658108 469 32900 SH SOLE 14 32900 0 0
BREED TECHNOLOGIES INC COM 106702103 54 2280 SH OTHER 2280 0 0
BREED TECHNOLOGIES INC COM 106702103 121 5060 SH DEFINED 05 5060 0 0
BREED TECHNOLOGIES INC COM 106702103 62 2600 SH DEFINED 06 370 0 2230
BREED TECHNOLOGIES INC COM 106702103 18 760 SH OTHER 07 0 760 0
BREED TECHNOLOGIES INC COM 106702103 6941 290739 SH SOLE 14 284819 0 5920
BREED TECHNOLOGIES INC COM 106702103 279 11701 SH SOLE 15 11701 0 0
BREED TECHNOLOGIES INC COM 106702103 1368 57290 SH DEFINED 22 57290 0 0
BREED TECHNOLOGIES INC COM 106702103 98 4100 SH OTHER 2228 0 4100 0
BREED TECHNOLOGIES INC COM 106702103 4423 185236 SH SOLE 28 185236 0 0
BREED TECHNOLOGIES INC COM 106702103 0 0 SH OTHER 28 0 0 0
BRENTON BKS INC COM 107211104 286 8800 SH SOLE 09 8800 0 0
BRENTON BKS INC COM 107211104 977 30066 SH SOLE 14 29703 0 363
BRENTON BKS INC COM 107211104 135 4159 SH SOLE 15 4159 0 0
BREWER C HOMES INC COM 107575102 43 20100 SH SOLE 14 20100 0 0
BRIDGFORD FOODS CORP COM 108763103 302 26523 SH SOLE 14 26523 0 0
BRIGGS & STRATTON CORP COM 109043109 49 1000 SH DEFINED 05 1000 0 0
BRIGGS & STRATTON CORP COM 109043109 22 436 SH DEFINED 14 436 0 0
BRIGGS & STRATTON CORP COM 109043109 6224 125905 SH SOLE 14 124245 0 1660
BRIGGS & STRATTON CORP COM 109043109 1500 30340 SH SOLE 15 29840 0 500
BRIGGS & STRATTON CORP COM 109043109 499 10100 SH SOLE 16 10100 0 0
BRIGGS & STRATTON CORP COM 109043109 148 3000 SH DEFINED 22 3000 0 0
BRIGGS & STRATTON CORP COM 109043109 494 10000 SH OTHER 2216 0 10000 0
BRIGHTPOINT INC COM 109473108 10 225 SH DEFINED 05 225 0 0
BRIGHTPOINT INC COM 109473108 1725 37200 SH SOLE 09 37200 0 0
BRIGHTPOINT INC COM 109473108 3687 79500 SH SOLE 14 78000 0 1500
BRIGHTPOINT INC COM 109473108 2116 45623 SH SOLE 15 45623 0 0
BRINKER INTL INC COM 109641100 943 53100 SH SOLE 03 53100 0 0
BRINKER INTL INC COM 109641100 20 1100 SH SOLE 05 1100 0 0
BRINKER INTL INC COM 109641100 1381 77800 SH SOLE 09 77800 0 0
BRINKER INTL INC COM 109641100 76 4284 SH DEFINED 14 766 1518 2000
BRINKER INTL INC COM 109641100 4857 273617 SH SOLE 14 267337 0 6280
BRINKER INTL INC COM 109641100 1164 65595 SH SOLE 15 65595 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
BRINKER INTL INC COM 109641100 356 20071 SH SOLE 16 20071 0 0
BRINKER INTL INC COM 109641100 2574 145000 SH DEFINED 21 145000 0 0
BRINKER INTL INC COM 109641100 356 20071 SH OTHER 2216 0 20071 0
BRINKER INTL INC COM 109641100 36 2000 SH SOLE 29 2000 0 0
BRISTOL HOTEL CO COM 110039104 2739 98032 SH SOLE 14 96532 0 1500
BRISTOL HOTEL CO COM 110039104 1266 45322 SH SOLE 15 45322 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1080 13048 SH OTHER 8600 4448 0
BRISTOL MYERS SQUIBB CO COM 110122108 24875 300600 SH DEFINED 03 20600 0 280000
BRISTOL MYERS SQUIBB CO COM 110122108 60172 727150 SH SOLE 03 470450 4700 252000
BRISTOL MYERS SQUIBB CO COM 110122108 314 3800 SH OTHER 03 3800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11260 136071 SH DEFINED 05 135471 0 600
BRISTOL MYERS SQUIBB CO COM 110122108 2731 33000 SH SOLE 05 33000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11522 139243 SH OTHER 05 133443 0 5800
BRISTOL MYERS SQUIBB CO COM 110122108 10495 126832 SH DEFINED 06 15180 0 111652
BRISTOL MYERS SQUIBB CO COM 110122108 3058 36952 SH OTHER 06 5000 0 31952
BRISTOL MYERS SQUIBB CO COM 110122108 33 400 SH DEFINED 07 400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 35260 426100 SH SOLE 09 426100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 43655 527548 SH DEFINED 14 217097 251048 59403
BRISTOL MYERS SQUIBB CO COM 110122108 1153773 13942872 SH SOLE 14 13831260 1000 110612
BRISTOL MYERS SQUIBB CO COM 110122108 81964 990496 SH SOLE 15 952496 0 38000
BRISTOL MYERS SQUIBB CO COM 110122108 47850 578250 SH SOLE 16 578250 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17237 208300 SH DEFINED 22 208300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 33108 400100 SH OTHER 2216 0 400100 0
BRISTOL MYERS SQUIBB CO COM 110122108 25288 305600 SH OTHER 2225 0 305600 0
BRISTOL MYERS SQUIBB CO COM 110122108 397 4800 SH DEFINED 29 4800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17 200 SH SOLE 29 200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 50 600 SH OTHER 29 600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2 25 SH SOLE 01 25 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH OTHER 01 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17 200 SH SOLE 28 200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH OTHER 28 0 0 0
BRITE VOICE SYS INC COM 110411105 3 300 SH DEFINED 05 300 0 0
BRITE VOICE SYS INC COM 110411105 293 27242 SH SOLE 14 27242 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 22 200 SH DEFINED 05 200 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 218 2000 SH SOLE 05 2000 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 33 300 SH DEFINED 06 300 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 22 200 SH DEFINED 14 0 200 0
BRITISH PETE PLC AMERN SH 110889409 707 7780 SH OTHER 6510 0 1270
BRITISH PETE PLC AMERN SH 110889409 790 8700 SH DEFINED 03 8700 0 0
BRITISH PETE PLC AMERN SH 110889409 25497 280770 SH SOLE 03 163570 2000 115200
BRITISH PETE PLC AMERN SH 110889409 14375 158289 SH DEFINED 05 155755 0 2534
BRITISH PETE PLC AMERN SH 110889409 917 10100 SH SOLE 05 10100 0 0
BRITISH PETE PLC AMERN SH 110889409 3991 43950 SH OTHER 05 43790 0 160
BRITISH PETE PLC AMERN SH 110889409 76 840 SH DEFINED 0510 840 0 0
BRITISH PETE PLC AMERN SH 110889409 2501 27542 SH DEFINED 06 24882 0 2660
BRITISH PETE PLC AMERN SH 110889409 229 2520 SH OTHER 06 520 0 2000
BRITISH PETE PLC AMERN SH 110889409 1090 12008 SH DEFINED 07 10738 0 1270
BRITISH PETE PLC AMERN SH 110889409 54 590 SH OTHER 07 590 0 0
BRITISH PETE PLC AMERN SH 110889409 927 10212 SH SOLE 09 10212 0 0
BRITISH PETE PLC AMERN SH 110889409 3328 36650 SH DEFINED 14 6703 17704 12243
<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
BRITISH PETE PLC AMERN SH 110889409 36983 407241 SH SOLE 14 356224 0 51017
BRITISH PETE PLC AMERN SH 110889409 782 8612 SH SOLE 16 8612 0 0
BRITISH PETE PLC AMERN SH 110889409 654 7200 SH DEFINED 21 7200 0 0
BRITISH PETE PLC AMERN SH 110889409 73401 808270 SH DEFINED 22 808270 0 0
BRITISH PETE PLC AMERN SH 110889409 57530 633500 SH OTHER 2224 0 633500 0
BRITISH PETE PLC AMERN SH 110889409 167 1840 SH DEFINED 29 1840 0 0
BRITISH PETE PLC AMERN SH 110889409 497 5468 SH SOLE 29 5468 0 0
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BRITISH PETE PLC AMERN SH 110889409 0 0 SH OTHER 28 0 0 0
BRITISH STL PLC ADR FINAL INST 111015301 1331 45700 SH DEFINED 03 45700 0 0
BRITISH STL PLC ADR FINAL INST 111015301 36814 1264000 SH SOLE 03 827000 10000 427000
BRITISH STL PLC ADR FINAL INST 111015301 111 3800 SH OTHER 03 3800 0 0
BRITISH STL PLC ADR FINAL INST 111015301 12 400 SH DEFINED 05 400 0 0
BRITISH STL PLC ADR FINAL INST 111015301 1389 47700 SH SOLE 05 47700 0 0
BRITISH STL PLC ADR FINAL INST 111015301 29 1000 SH OTHER 05 1000 0 0
BRITISH STL PLC ADR FINAL INST 111015301 291 10000 SH OTHER 06 0 0 10000
BRITISH STL PLC ADR FINAL INST 111015301 15 500 SH SOLE 14 0 500 0
BRITISH STL PLC ADR FINAL INST 111015301 326 11200 SH SOLE 16 11200 0 0
BRITISH STL PLC ADR FINAL INST 111015301 5400 185400 SH DEFINED 22 185400 0 0
BRITISH STL PLC ADR FINAL INST 111015301 728 25000 SH OTHER 2203 0 25000 0
BRITISH STL PLC ADR FINAL INST 111015301 4185 143675 SH SOLE 01 143675 0 0
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BRITISH STL PLC ADR FINAL INST 111015301 2 85 SH SOLE 28 85 0 0
BRITISH STL PLC ADR FINAL INST 111015301 0 0 SH OTHER 28 0 0 0
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 77 1150 SH DEFINED 05 1150 0 0
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 119 1785 SH OTHER 05 1785 0 0
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 9467 142100 SH SOLE 09 0 0 142100
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 100 1500 SH DEFINED 14 1500 0 0
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 67 1000 SH SOLE 14 200 0 800
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 386 5800 SH SOLE 16 5800 0 0
BROAD NATL BANCORPORATION COM 111239109 643 33390 SH SOLE 14 33390 0 0
BROADBAND TECHNOLOGIES INC COM 111309100 404 47500 SH SOLE 14 47500 0 0
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BRODERBUND SOFTWARE INC COM 112014105 41 1200 SH DEFINED 05 1200 0 0
BRODERBUND SOFTWARE INC COM 112014105 2507 73748 SH SOLE 14 72778 0 970
BRODERBUND SOFTWARE INC COM 112014105 1282 37692 SH SOLE 15 37692 0 0
BRODERBUND SOFTWARE INC COM 112014105 48 1400 SH SOLE 16 1400 0 0
BRODERBUND SOFTWARE INC COM 112014105 2210 65000 SH DEFINED 21 65000 0 0
BRODERBUND SOFTWARE INC COM 112014105 1394 41000 SH DEFINED 22 41000 0 0
BROOKE GROUP LTD COM 112525100 355 60499 SH SOLE 14 60499 0 0
BROOKLYN UN GAS CO COM 114259104 11251 337100 SH SOLE 09 337100 0 0
BROOKLYN UN GAS CO COM 114259104 189 5670 SH DEFINED 14 2805 2865 0
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BROOKS AUTOMATION INC COM 11434A100 695 18100 SH SOLE 14 18100 0 0
BROOKS AUTOMATION INC COM 11434A100 12 300 SH SOLE 15 300 0 0
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BROOKS FIBER PPTYS INC COM 114399108 2362 50600 SH SOLE 15 50600 0 0
BROOKTROUT TECHNOLOGY INC COM 114580103 392 24700 SH SOLE 14 24700 0 0
BROOKTROUT TECHNOLOGY INC COM 114580103 3 200 SH SOLE 15 200 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
BROTHERS GOURMET COFFEES INC COM 114822109 55 30400 SH SOLE 14 30400 0 0
BROWN & SHARPE MFG CO CL A 115223109 2000 141000 SH SOLE 03 124500 0 16500
BROWN & SHARPE MFG CO CL A 115223109 627 44200 SH SOLE 05 44200 0 0
BROWN & SHARPE MFG CO CL A 115223109 501 35300 SH SOLE 14 35200 0 100
BROWN & SHARPE MFG CO CL A 115223109 116 8200 SH SOLE 15 8200 0 0
BROWN & SHARPE MFG CO CL A 115223109 1151 81100 SH DEFINED 22 81100 0 0
BROWN FORMAN CORP CL B 115637209 3 54 SH DEFINED 14 54 0 0
BROWN FORMAN CORP CL B 115637209 12613 253848 SH SOLE 14 251138 0 2710
BROWN FORMAN CORP CL B 115637209 2447 49250 SH SOLE 15 47750 0 1500
BROWN FORMAN CORP CL B 115637209 1356 27300 SH SOLE 16 27300 0 0
BROWN FORMAN CORP CL B 115637209 368 7400 SH DEFINED 22 7400 0 0
BROWN FORMAN CORP CL B 115637209 1347 27100 SH OTHER 2216 0 27100 0
BROWN GROUP INC COM 115657108 1265 69535 SH SOLE 14 68335 0 1200
BROWN GROUP INC COM 115657108 281 15471 SH SOLE 15 15471 0 0
BROWN GROUP INC COM 115657108 25 1400 SH SOLE 16 1400 0 0
BROWN GROUP INC COM 115657108 16 900 SH DEFINED 22 900 0 0
BROWN TOM INC COM NEW 115660201 6707 271000 SH SOLE 09 271000 0 0
BROWN TOM INC COM NEW 115660201 1980 80013 SH SOLE 14 79113 0 900
BROWN TOM INC COM NEW 115660201 436 17627 SH SOLE 15 17627 0 0
BROWNING FERRIS INDS COM 115885105 1199 31500 SH DEFINED 03 31500 0 0
BROWNING FERRIS INDS COM 115885105 44133 1159500 SH SOLE 03 763500 6600 389400
BROWNING FERRIS INDS COM 115885105 1115 29300 SH DEFINED 05 29300 0 0
BROWNING FERRIS INDS COM 115885105 2074 54500 SH SOLE 05 54500 0 0
BROWNING FERRIS INDS COM 115885105 206 5400 SH OTHER 05 5000 0 400
BROWNING FERRIS INDS COM 115885105 1387 36450 SH DEFINED 06 2200 0 34250
BROWNING FERRIS INDS COM 115885105 781 20525 SH OTHER 06 2800 0 17725
BROWNING FERRIS INDS COM 115885105 150 3952 SH DEFINED 14 2777 1175 0
BROWNING FERRIS INDS COM 115885105 41750 1096859 SH SOLE 14 1083999 0 12860
BROWNING FERRIS INDS COM 115885105 8079 212260 SH SOLE 15 207260 0 5000
BROWNING FERRIS INDS COM 115885105 3193 83900 SH SOLE 16 83900 0 0
BROWNING FERRIS INDS COM 115885105 11229 295000 SH DEFINED 22 295000 0 0
BROWNING FERRIS INDS COM 115885105 3167 83200 SH OTHER 2216 0 83200 0
BROWNING FERRIS INDS COM 115885105 114 3000 SH OTHER 2224 0 3000 0
BROWNING FERRIS INDS COM 115885105 388 10200 SH SOLE 29 10200 0 0
BROWNING FERRIS INDS COM 115885105 4141 108788 SH SOLE 01 108788 0 0
BROWNING FERRIS INDS COM 115885105 0 0 SH OTHER 01 0 0 0
BROWNING FERRIS INDS COM 115885105 2 60 SH SOLE 28 60 0 0
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BRUNSWICK CORP COM 117043109 21 600 SH OTHER 600 0 0
BRUNSWICK CORP COM 117043109 63 1800 SH DEFINED 05 1800 0 0
BRUNSWICK CORP COM 117043109 29547 838200 SH SOLE 09 776700 0 61500
BRUNSWICK CORP COM 117043109 1106 31388 SH DEFINED 14 11688 19700 0
BRUNSWICK CORP COM 117043109 26018 738092 SH SOLE 14 712037 0 26055
BRUNSWICK CORP COM 117043109 3986 113090 SH SOLE 15 99390 0 13700
BRUNSWICK CORP COM 117043109 12878 365325 SH SOLE 16 365325 0 0
BRUNSWICK CORP COM 117043109 670 19000 SH DEFINED 22 19000 0 0
BRUNSWICK CORP COM 117043109 1629 46200 SH OTHER 2216 0 46200 0
BRUSH CREEK MNG & DEV INC COM NEW 117418400 7 21721 SH SOLE 14 21721 0 0
BRUSH WELLMAN INC COM 117421107 118 4600 SH DEFINED 06 3000 0 1600
BRUSH WELLMAN INC COM 117421107 5051 196647 SH SOLE 14 195547 0 1100
<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
BRUSH WELLMAN INC COM 117421107 336 13096 SH SOLE 15 13096 0 0
BRUSH WELLMAN INC COM 117421107 106 4129 SH SOLE 16 4129 0 0
BRUSH WELLMAN INC COM 117421107 997 38800 SH DEFINED 22 38800 0 0
BRUSH WELLMAN INC COM 117421107 106 4129 SH OTHER 2216 0 4129 0
BRUSH WELLMAN INC COM 117421107 72 2800 SH OTHER 2228 0 2800 0
BRYLANE INC COM 117661108 765 16667 SH DEFINED 05 16667 0 0
BRYLANE INC COM 117661108 1427 31100 SH SOLE 14 31100 0 0
BRYLANE INC COM 117661108 482 10500 SH SOLE 15 10500 0 0
BRYN MAWR BK CORP COM 117665109 68 1500 SH DEFINED 14 0 1500 0
BRYN MAWR BK CORP COM 117665109 315 6960 SH SOLE 14 6960 0 0
BUCKEYE CELLULOSE CORP COM 11815H104 210 5200 SH SOLE 09 5200 0 0
BUCKEYE CELLULOSE CORP COM 11815H104 2345 58182 SH SOLE 14 57082 0 1100
BUCKEYE CELLULOSE CORP COM 11815H104 1133 28099 SH SOLE 15 28099 0 0
BUCKEYE CELLULOSE CORP COM 11815H104 133 3300 SH SOLE 16 3300 0 0
BUCKEYE CELLULOSE CORP COM 11815H104 36 900 SH DEFINED 22 900 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 45 900 SH DEFINED 05 900 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 164 3300 SH OTHER 05 3300 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 159 3200 SH DEFINED 14 3200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1141 22900 SH SOLE 14 22900 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 134 2700 SH DEFINED 29 2700 0 0
BUCKLE INC COM 118440106 943 38700 SH SOLE 14 38500 0 200
BUCKLE INC COM 118440106 185 7600 SH SOLE 15 7600 0 0
BUDGET GROUP INC CL A 119003101 1960 59400 SH SOLE 14 59200 0 200
BUDGET GROUP INC CL A 119003101 944 28600 SH SOLE 15 28600 0 0
BUFFETS INC COM 119882108 1216 112500 SH DEFINED 03 0 0 112500
BUFFETS INC COM 119882108 6897 637900 SH SOLE 03 584100 0 53800
BUFFETS INC COM 119882108 1574 145600 SH SOLE 05 145600 0 0
BUFFETS INC COM 119882108 1739 160821 SH SOLE 14 157985 0 2836
BUFFETS INC COM 119882108 410 37911 SH SOLE 15 37911 0 0
BUFFETS INC COM 119882108 127 11700 SH SOLE 16 11700 0 0
BUFFETS INC COM 119882108 391 36200 SH DEFINED 22 36200 0 0
BUFFETS INC COM 119882108 127 11700 SH OTHER 2216 0 11700 0
BUILDERS TRANSPORT INC COM 120084108 64 19718 SH SOLE 14 19718 0 0
BULL RUN CORP GA COM 120182100 183 66378 SH SOLE 14 66378 0 0
BURLINGTON COAT FACTORY COM 121579106 7897 373800 SH SOLE 09 373800 0 0
BURLINGTON COAT FACTORY COM 121579106 2024 95787 SH SOLE 14 94787 0 1000
BURLINGTON COAT FACTORY COM 121579106 279 13223 SH SOLE 15 13223 0 0
BURLINGTON COAT FACTORY COM 121579106 311 14700 SH SOLE 16 14700 0 0
BURLINGTON INDS INC COM 121693105 5912 422300 SH SOLE 03 373800 0 48500
BURLINGTON INDS INC COM 121693105 1821 130100 SH SOLE 05 130100 0 0
BURLINGTON INDS INC COM 121693105 2967 211909 SH SOLE 14 207509 0 4400
BURLINGTON INDS INC COM 121693105 726 51891 SH SOLE 15 51891 0 0
BURLINGTON INDS INC COM 121693105 228 16300 SH SOLE 16 16300 0 0
BURLINGTON INDS INC COM 121693105 1800 128600 SH DEFINED 22 128600 0 0
BURLINGTON INDS INC COM 121693105 228 16300 SH OTHER 2216 0 16300 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 244 2522 SH OTHER 2422 100 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 1131 11700 SH DEFINED 03 11700 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 41505 429550 SH SOLE 03 276050 2800 150700
BURLINGTON NORTHN SANTA FE C COM 12189T104 242 2500 SH OTHER 03 2500 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 1468 15196 SH DEFINED 05 14946 0 250
<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
BURLINGTON NORTHN SANTA FE C COM 12189T104 1884 19500 SH SOLE 05 19500 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 2987 30909 SH OTHER 05 28609 0 2300
BURLINGTON NORTHN SANTA FE C COM 12189T104 77 800 SH DEFINED 0508 800 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 19 200 SH DEFINED 0520 200 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 4 45 SH DEFINED 06 45 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 322 3335 SH OTHER 06 535 0 2800
BURLINGTON NORTHN SANTA FE C COM 12189T104 838 8671 SH SOLE 09 0 0 8671
BURLINGTON NORTHN SANTA FE C COM 12189T104 17885 185092 SH DEFINED 14 36700 146109 2283
BURLINGTON NORTHN SANTA FE C COM 12189T104 62968 651674 SH SOLE 14 637904 400 13370
BURLINGTON NORTHN SANTA FE C COM 12189T104 15718 162675 SH SOLE 15 157433 0 5242
BURLINGTON NORTHN SANTA FE C COM 12189T104 17542 181550 SH SOLE 16 181550 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 6555 67839 SH DEFINED 22 67839 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 5846 60500 SH OTHER 2216 0 60500 0
BURLINGTON RES INC COM 122014103 31 600 SH OTHER 600 0 0
BURLINGTON RES INC COM 122014103 826 16100 SH DEFINED 03 16100 0 0
BURLINGTON RES INC COM 122014103 31280 609600 SH SOLE 03 416100 3500 190000
BURLINGTON RES INC COM 122014103 144 2800 SH OTHER 03 2800 0 0
BURLINGTON RES INC COM 122014103 554 10800 SH DEFINED 05 10800 0 0
BURLINGTON RES INC COM 122014103 1447 28200 SH SOLE 05 28200 0 0
BURLINGTON RES INC COM 122014103 498 9697 SH OTHER 05 7951 0 1746
BURLINGTON RES INC COM 122014103 36 697 SH DEFINED 0508 697 0 0
BURLINGTON RES INC COM 122014103 180 3500 SH OTHER 06 0 0 3500
BURLINGTON RES INC COM 122014103 103 2000 SH DEFINED 07 2000 0 0
BURLINGTON RES INC COM 122014103 93718 1826400 SH SOLE 09 1273500 0 552900
BURLINGTON RES INC COM 122014103 1765 34400 SH DEFINED 0918 34400 0 0
BURLINGTON RES INC COM 122014103 1300 25333 SH DEFINED 14 12626 12207 500
BURLINGTON RES INC COM 122014103 44052 858506 SH SOLE 14 838126 0 20380
BURLINGTON RES INC COM 122014103 6595 128520 SH SOLE 15 125820 0 2700
BURLINGTON RES INC COM 122014103 10904 212500 SH SOLE 16 212500 0 0
BURLINGTON RES INC COM 122014103 4474 87200 SH DEFINED 22 87200 0 0
BURLINGTON RES INC COM 122014103 2904 56600 SH OTHER 2216 0 56600 0
BURNHAM PAC PPTYS INC COM 12232C108 537 36400 SH SOLE 09 36400 0 0
BURNHAM PAC PPTYS INC COM 12232C108 1107 75059 SH SOLE 14 74059 0 1000
BURNHAM PAC PPTYS INC COM 12232C108 273 18541 SH SOLE 15 18541 0 0
BURR BROWN CORP COM 122574106 0 0 SH DEFINED 14 0 0 0
BURR BROWN CORP COM 122574106 2780 83282 SH SOLE 14 81632 0 1650
BURR BROWN CORP COM 122574106 1482 44400 SH SOLE 15 44400 0 0
BURR BROWN CORP COM 122574106 8678 260000 SH DEFINED 22 260000 0 0
BUSH BOAKE ALLEN INC COM 123162109 2278 68520 SH SOLE 14 68120 0 400
BUSH BOAKE ALLEN INC COM 123162109 172 5180 SH SOLE 15 5180 0 0
BUSH BOAKE ALLEN INC COM 123162109 17124 515000 SH DEFINED 22 515000 0 0
BUSH INDS INC CL A 123164105 1003 36212 SH SOLE 14 35212 0 1000
BUSH INDS INC CL A 123164105 340 12275 SH SOLE 15 12275 0 0
BUSH INDS INC CL A 123164105 277 10000 SH DEFINED 21 10000 0 0
BUSH INDS INC CL A 123164105 1218 44000 SH DEFINED 22 44000 0 0
BUTLER INTL INC NEW COM 123649105 271 15812 SH SOLE 14 15812 0 0
BUTLER MFG CO DEL COM 123655102 820 24287 SH SOLE 14 23887 0 400
BUTLER MFG CO DEL COM 123655102 184 5448 SH SOLE 15 5448 0 0
BUTLER MFG CO DEL COM 123655102 14 400 SH DEFINED 22 400 0 0
BUTTREY FOOD & DRUG STORES I COM 124234105 207 17600 SH SOLE 14 17600 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
C&D TECHNOLOGIES INC COM 124661109 518 11300 SH DEFINED 03 0 0 11300
C&D TECHNOLOGIES INC COM 124661109 4661 101600 SH SOLE 03 91500 0 10100
C&D TECHNOLOGIES INC COM 124661109 1248 27200 SH SOLE 05 27200 0 0
C&D TECHNOLOGIES INC COM 124661109 1876 40900 SH SOLE 09 40900 0 0
C&D TECHNOLOGIES INC COM 124661109 1130 24643 SH SOLE 14 24343 0 300
C&D TECHNOLOGIES INC COM 124661109 593 12926 SH SOLE 15 12926 0 0
C&D TECHNOLOGIES INC COM 124661109 1009 22000 SH SOLE 16 22000 0 0
CAI WIRELESS SYS INC COM 12476P104 210 136900 SH SOLE 14 136900 0 0
CB BANCSHARES INC HAWAII COM 124785106 424 9586 SH SOLE 14 9586 0 0
CB COML REAL ESTATE SVCS GRO COM 12479F103 422 13200 SH SOLE 14 13200 0 0
CB COML REAL ESTATE SVCS GRO COM 12479F103 426 13300 SH SOLE 15 13300 0 0
CBL & ASSOC PPTYS INC COM 124830100 2050 79038 SH SOLE 14 77638 0 1400
CBL & ASSOC PPTYS INC COM 124830100 481 18562 SH SOLE 15 18562 0 0
CBL & ASSOC PPTYS INC COM 124830100 10375 400000 SH DEFINED 22 400000 0 0
CBT CORP KY COM 124852104 113 4700 SH SOLE 09 4700 0 0
CBT CORP KY COM 124852104 534 22261 SH SOLE 14 21961 0 300
CBT CORP KY COM 124852104 159 6639 SH SOLE 15 6639 0 0
CBT GROUP PUB LTD SPONSORED ADR 124853102 289 3600 SH OTHER 05 0 0 3600
CBT GROUP PUB LTD SPONSORED ADR 124853102 10513 131000 SH DEFINED 22 131000 0 0
CCA PRISON REALTY TRUST COM 12486R108 695 18400 SH SOLE 14 18400 0 0
CCA PRISON REALTY TRUST COM 12486R108 215 5700 SH DEFINED 22 5700 0 0
CCAIR INC COM 124868100 19 6000 SH DEFINED 06 6000 0 0
CCAIR INC COM 124868100 133 42700 SH SOLE 14 42700 0 0
CCC INFORMATION SVCS GROUP I COM 12487Q109 1766 83100 SH SOLE 14 83100 0 0
CCC INFORMATION SVCS GROUP I COM 12487Q109 805 37900 SH SOLE 15 37900 0 0
CCB FINL CORP COM 124875105 258 3204 SH DEFINED 03 0 0 3204
CCB FINL CORP COM 124875105 1504 18651 SH SOLE 03 16471 0 2180
CCB FINL CORP COM 124875105 423 5251 SH SOLE 05 5251 0 0
CCB FINL CORP COM 124875105 5863 72719 SH SOLE 14 71263 0 1456
CCB FINL CORP COM 124875105 986 12235 SH SOLE 15 12235 0 0
CCB FINL CORP COM 124875105 161 2000 SH SOLE 16 2000 0 0
CCB FINL CORP COM 124875105 81 1000 SH DEFINED 22 1000 0 0
CFW COMMUNICATION CO COM 124923103 1050 47471 SH SOLE 14 46671 0 800
CFW COMMUNICATION CO COM 124923103 596 26929 SH SOLE 15 26929 0 0
CFSB BANCORP COM 124927104 458 15858 SH SOLE 14 15858 0 0
C COR ELECTRS INC COM 125010108 902 56400 SH SOLE 03 50400 0 6000
C COR ELECTRS INC COM 125010108 301 18800 SH SOLE 05 18800 0 0
C COR ELECTRS INC COM 125010108 390 24344 SH SOLE 14 24344 0 0
C COR ELECTRS INC COM 125010108 3 200 SH SOLE 15 200 0 0
C COR ELECTRS INC COM 125010108 408 25500 SH DEFINED 22 25500 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 218 6400 SH DEFINED 06 6400 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 3839 112900 SH SOLE 14 111300 0 1600
C-CUBE MICROSYSTEMS INC COM 125015107 2125 62500 SH SOLE 15 62500 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 58 1700 SH DEFINED 22 1700 0 0
C D I CORP COM 125071100 6 160 SH DEFINED 05 160 0 0
C D I CORP COM 125071100 12907 341900 SH SOLE 09 341900 0 0
C D I CORP COM 125071100 1978 52388 SH SOLE 14 51688 0 700
C D I CORP COM 125071100 716 18978 SH SOLE 15 18978 0 0
C D I CORP COM 125071100 868 23000 SH SOLE 16 23000 0 0
CDW COMPUTER CTRS INC COM 125129106 205 3170 SH OTHER 05 0 0 3170
<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
CDW COMPUTER CTRS INC COM 125129106 32 500 SH SOLE 09 500 0 0
CDW COMPUTER CTRS INC COM 125129106 3121 48200 SH SOLE 14 47900 0 300
CDW COMPUTER CTRS INC COM 125129106 858 13250 SH SOLE 15 13250 0 0
CEM CORP COM 125165100 248 23582 SH SOLE 14 23582 0 0
CFM TECHNOLOGIES INC COM 12525K106 956 24400 SH SOLE 14 24400 0 0
CFM TECHNOLOGIES INC COM 12525K106 372 9500 SH SOLE 15 9500 0 0
CFX CORP COM 12525V102 133 6200 SH SOLE 09 6200 0 0
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CFX CORP COM 12525V102 178 8300 SH SOLE 15 8300 0 0
CHS ELECTRONICS INC COM NEW 12542A206 8 300 SH DEFINED 05 300 0 0
CHS ELECTRONICS INC COM NEW 12542A206 2295 83850 SH SOLE 09 83850 0 0
CHS ELECTRONICS INC COM NEW 12542A206 2430 88784 SH SOLE 14 86984 0 1800
CHS ELECTRONICS INC COM NEW 12542A206 1506 55015 SH SOLE 15 55015 0 0
CHS ELECTRONICS INC COM NEW 12542A206 10676 390000 SH DEFINED 22 390000 0 0
CIGNA CORP COM 125509109 446 2396 SH OTHER 1900 146 350
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CIGNA CORP COM 125509109 5159 27700 SH SOLE 05 27700 0 0
CIGNA CORP COM 125509109 2308 12393 SH OTHER 05 12143 0 250
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CIGNA CORP COM 125509109 712 3825 SH OTHER 06 225 0 3600
CIGNA CORP COM 125509109 754 4051 SH DEFINED 07 3671 0 380
CIGNA CORP COM 125509109 184 990 SH OTHER 07 990 0 0
CIGNA CORP COM 125509109 46153 247800 SH SOLE 09 118300 0 129500
CIGNA CORP COM 125509109 3762 20200 SH DEFINED 0918 20200 0 0
CIGNA CORP COM 125509109 17658 94808 SH DEFINED 14 27908 60203 6697
CIGNA CORP COM 125509109 132111 709322 SH SOLE 14 676813 1331 31178
CIGNA CORP COM 125509109 14978 80420 SH SOLE 15 77720 0 2700
CIGNA CORP COM 125509109 27099 145500 SH SOLE 16 145500 0 0
CIGNA CORP COM 125509109 39466 211900 SH DEFINED 22 211900 0 0
CIGNA CORP COM 125509109 5792 31100 SH OTHER 2216 0 31100 0
CIGNA CORP COM 125509109 279 1500 SH OTHER 2224 0 1500 0
CIGNA CORP COM 125509109 108 580 SH DEFINED 29 580 0 0
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CIPSCO INC COM 125539106 48 1270 SH DEFINED 14 729 541 0
CIPSCO INC COM 125539106 3258 85455 SH SOLE 14 83725 0 1730
CIPSCO INC COM 125539106 954 25030 SH SOLE 15 25030 0 0
CKE RESTAURANTS INC COM 12561E105 13808 328759 SH SOLE 09 328759 0 0
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CKE RESTAURANTS INC COM 12561E105 3153 75075 SH SOLE 15 75075 0 0
CKE RESTAURANTS INC COM 12561E105 12684 302000 SH DEFINED 22 302000 0 0
CKS GROUP INC COM 12561L109 1293 34491 SH SOLE 14 34491 0 0
CKS GROUP INC COM 12561L109 415 11075 SH SOLE 15 11075 0 0
CMAC INVT CORP COM 125662106 161 3010 SH OTHER 3010 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
CMAC INVT CORP COM 125662106 286 5335 SH DEFINED 05 5335 0 0
CMAC INVT CORP COM 125662106 160 2980 SH DEFINED 06 480 0 2500
CMAC INVT CORP COM 125662106 53 990 SH OTHER 07 0 990 0
CMAC INVT CORP COM 125662106 17733 330689 SH SOLE 14 322569 0 8120
CMAC INVT CORP COM 125662106 1873 34921 SH SOLE 15 34921 0 0
CMAC INVT CORP COM 125662106 1582 29500 SH SOLE 16 29500 0 0
CMAC INVT CORP COM 125662106 3497 65220 SH DEFINED 22 65220 0 0
CMAC INVT CORP COM 125662106 236 4400 SH OTHER 2228 0 4400 0
CMAC INVT CORP COM 125662106 13125 244755 SH SOLE 28 244755 0 0
CMAC INVT CORP COM 125662106 0 0 SH OTHER 28 0 0 0
CMG INFORMATION SVCS INC COM 125750109 601 24400 SH SOLE 14 24400 0 0
CMG INFORMATION SVCS INC COM 125750109 12 500 SH SOLE 15 500 0 0
CMI CORP CL A 125761304 184 39889 SH SOLE 14 39889 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 409 105668 SH SOLE 14 105668 0 0
CMP MEDIA INC CL A 125891101 500 20000 SH SOLE 03 20000 0 0
CMP MEDIA INC CL A 125891101 1610 64400 SH DEFINED 22 64400 0 0
CMS ENERGY CORP COM 125896100 710 19200 SH DEFINED 03 19200 0 0
CMS ENERGY CORP COM 125896100 31051 839215 SH SOLE 03 535215 4300 299700
CMS ENERGY CORP COM 125896100 241 6500 SH OTHER 03 6500 0 0
CMS ENERGY CORP COM 125896100 585 15808 SH DEFINED 05 15808 0 0
CMS ENERGY CORP COM 125896100 1715 46350 SH SOLE 05 46350 0 0
CMS ENERGY CORP COM 125896100 7 200 SH OTHER 05 200 0 0
CMS ENERGY CORP COM 125896100 159 4300 SH OTHER 06 0 0 4300
CMS ENERGY CORP COM 125896100 227 6135 SH DEFINED 14 1284 4851 0
CMS ENERGY CORP COM 125896100 14194 383611 SH SOLE 14 375711 0 7900
CMS ENERGY CORP COM 125896100 2527 68300 SH SOLE 15 68300 0 0
CMS ENERGY CORP COM 125896100 919 24845 SH SOLE 16 24845 0 0
CMS ENERGY CORP COM 125896100 7097 191800 SH DEFINED 22 191800 0 0
CMS ENERGY CORP COM 125896100 919 24845 SH OTHER 2216 0 24845 0
CMS ENERGY CORP COM 125896100 85 2300 SH OTHER 2224 0 2300 0
CMS ENERGY CORP COM 125896100 3225 87168 SH SOLE 28 87168 0 0
CMS ENERGY CORP COM 125896100 0 0 SH OTHER 28 0 0 0
CMS ENERGY CORP COM 125896100 7 200 SH DEFINED 29 200 0 0
CPI CORP COM 125902106 821 32200 SH SOLE 09 32200 0 0
CPI CORP COM 125902106 1227 48121 SH SOLE 14 47221 0 900
CPI CORP COM 125902106 263 10333 SH SOLE 15 10333 0 0
CPI CORP COM 125902106 102 4015 SH SOLE 16 4015 0 0
CPI CORP COM 125902106 74 2915 SH OTHER 2216 0 2915 0
CPB INC COM 125903104 138 3200 SH SOLE 09 3200 0 0
CPB INC COM 125903104 859 19861 SH SOLE 14 19461 0 400
CPB INC COM 125903104 136 3139 SH SOLE 15 3139 0 0
CSS INDS INC COM 125906107 808 22200 SH SOLE 09 22200 0 0
CSS INDS INC COM 125906107 1179 32406 SH SOLE 14 31806 0 600
CSS INDS INC COM 125906107 196 5378 SH SOLE 15 5378 0 0
CSS INDS INC COM 125906107 822 22600 SH SOLE 16 22600 0 0
CNET INC COM 125945105 791 20000 SH SOLE 14 20000 0 0
CNET INC COM 125945105 479 12100 SH SOLE 15 12100 0 0
CTG RES INC COM 125957100 745 32200 SH SOLE 09 32200 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
CTG RES INC COM 125957100 2 100 SH DEFINED 14 0 0 100
CTG RES INC COM 125957100 983 42509 SH SOLE 14 41809 0 700
CTG RES INC COM 125957100 204 8828 SH SOLE 15 8828 0 0
CTG RES INC COM 125957100 6 250 SH DEFINED 29 250 0 0
CTB INTL CORP COM 125960104 6200 400000 SH DEFINED 22 400000 0 0
CNA FINL CORP COM 126117100 15 120 SH OTHER 05 0 120 0
CNA FINL CORP COM 126117100 15943 125600 SH SOLE 09 49800 0 75800
CNA FINL CORP COM 126117100 50 397 SH DEFINED 14 397 0 0
CNA FINL CORP COM 126117100 14382 113296 SH SOLE 14 112636 0 660
CNA FINL CORP COM 126117100 782 6160 SH SOLE 15 6160 0 0
CNF TRANSN INC COM 12612W104 3184 73100 SH SOLE 09 25000 0 48100
CNF TRANSN INC COM 12612W104 25 564 SH DEFINED 14 564 0 0
CNF TRANSN INC COM 12612W104 5059 116121 SH SOLE 14 113601 0 2520
CNF TRANSN INC COM 12612W104 1347 30920 SH SOLE 15 30920 0 0
CNF TRANSN INC COM 12612W104 4853 111400 SH SOLE 16 111400 0 0
CNF TRANSN INC COM 12612W104 819 18800 SH DEFINED 21 18800 0 0
CNF TRANSN INC COM 12612W104 104050 2388500 SH DEFINED 22 2388500 0 0
CNF TRANSN INC COM 12612W104 497 11400 SH OTHER 2216 0 11400 0
CNB BANCSHARES INC COM 126126101 3060 71481 SH SOLE 14 70158 0 1323
CNB BANCSHARES INC COM 126126101 766 17891 SH SOLE 15 17891 0 0
CNS INC COM 126136100 2 250 SH DEFINED 14 250 0 0
CNS INC COM 126136100 667 79678 SH SOLE 14 78678 0 1000
CNS INC COM 126136100 175 20872 SH SOLE 15 20872 0 0
CPAC INC COM 126145101 209 19413 SH SOLE 14 19413 0 0
CPC INTL INC COM 126149103 222 2400 SH OTHER 2400 0 0
CPC INTL INC COM 126149103 530 5725 SH DEFINED 05 5725 0 0
CPC INTL INC COM 126149103 1023 11048 SH OTHER 05 11048 0 0
CPC INTL INC COM 126149103 2839 30649 SH DEFINED 06 5900 0 24749
CPC INTL INC COM 126149103 555 5990 SH OTHER 06 800 0 5190
CPC INTL INC COM 126149103 21 225 SH DEFINED 07 160 0 65
CPC INTL INC COM 126149103 16518 178333 SH DEFINED 14 57575 75808 44950
CPC INTL INC COM 126149103 61303 661840 SH SOLE 14 640322 1400 20118
CPC INTL INC COM 126149103 13140 141860 SH SOLE 15 138260 0 3600
CPC INTL INC COM 126149103 6386 68950 SH SOLE 16 68950 0 0
CPC INTL INC COM 126149103 1417 15300 SH DEFINED 22 15300 0 0
CPC INTL INC COM 126149103 5206 56200 SH OTHER 2216 0 56200 0
CPC INTL INC COM 126149103 10652 115000 SH OTHER 2225 0 115000 0
C P CLARE CORP COM 12615K107 608 30800 SH SOLE 14 30800 0 0
CSG SYS INTL INC COM 126349109 0 0 SH DEFINED 14 0 0 0
CSG SYS INTL INC COM 126349109 1503 39737 SH SOLE 14 38137 0 1600
CSG SYS INTL INC COM 126349109 1795 47472 SH SOLE 15 47472 0 0
CSX CORP COM 126408103 64 1100 SH OTHER 1100 0 0
CSX CORP COM 126408103 2867 49000 SH DEFINED 03 0 0 49000
CSX CORP COM 126408103 1336 22834 SH DEFINED 05 22834 0 0
CSX CORP COM 126408103 790 13508 SH OTHER 05 13508 0 0
CSX CORP COM 126408103 23 400 SH DEFINED 06 0 0 400
CSX CORP COM 126408103 47 800 SH DEFINED 07 800 0 0
CSX CORP COM 126408103 6703 114580 SH DEFINED 14 81715 30965 1900
CSX CORP COM 126408103 83085 1420255 SH SOLE 14 1386980 0 33275
CSX CORP COM 126408103 13793 235782 SH SOLE 15 230682 0 5100
<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
CSX CORP COM 126408103 23204 396650 SH SOLE 16 396650 0 0
CSX CORP COM 126408103 509 8700 SH DEFINED 21 8700 0 0
CSX CORP COM 126408103 71534 1222800 SH DEFINED 22 1222800 0 0
CSX CORP COM 126408103 5832 99700 SH OTHER 2216 0 99700 0
CSX CORP COM 126408103 176 3000 SH DEFINED 29 3000 0 0
CSX CORP COM 126408103 4 60 SH SOLE 01 60 0 0
CSX CORP COM 126408103 0 0 SH OTHER 01 0 0 0
CTC COMMUNICATIONS CORP COM 126418102 155 19050 SH SOLE 14 19050 0 0
CTS CORP COM 126501105 2746 28900 SH SOLE 09 28900 0 0
CTS CORP COM 126501105 1467 15447 SH SOLE 14 15247 0 200
CTS CORP COM 126501105 264 2783 SH SOLE 15 2783 0 0
C TEC CORP COM 126504109 7435 148700 SH SOLE 09 148700 0 0
C TEC CORP COM 126504109 36 720 SH DEFINED 14 720 0 0
C TEC CORP COM 126504109 3678 73550 SH SOLE 14 72850 0 700
C TEC CORP COM 126504109 635 12692 SH SOLE 15 12692 0 0
CUC INTL INC COM 126545102 28 918 SH DEFINED 05 918 0 0
CUC INTL INC COM 126545102 193 6225 SH OTHER 05 6225 0 0
CUC INTL INC COM 126545102 229 7400 SH DEFINED 14 3150 4250 0
CUC INTL INC COM 126545102 50618 1632824 SH SOLE 14 1599266 0 33558
CUC INTL INC COM 126545102 12361 398734 SH SOLE 15 390884 0 7850
CUC INTL INC COM 126545102 5152 166200 SH SOLE 16 166200 0 0
CUC INTL INC COM 126545102 1862 60050 SH DEFINED 22 60050 0 0
CUC INTL INC COM 126545102 4968 160250 SH OTHER 2216 0 160250 0
CUC INTL INC COM 126545102 19152 617800 SH OTHER 2225 0 617800 0
CUNO INC COM 126583103 104 6000 SH DEFINED 14 5000 1000 0
CUNO INC COM 126583103 1105 63605 SH SOLE 14 62605 0 1000
CUNO INC COM 126583103 524 30180 SH SOLE 15 30180 0 0
CUNO INC COM 126583103 1407 81000 SH DEFINED 21 81000 0 0
CVB FINL CORP COM 126600105 480 19099 SH SOLE 14 19099 0 0
CVB FINL CORP COM 126600105 151 6000 SH SOLE 15 6000 0 0
CVS CORP COM 126650100 581 10215 SH DEFINED 05 10215 0 0
CVS CORP COM 126650100 1268 22287 SH OTHER 05 22287 0 0
CVS CORP COM 126650100 28 500 SH DEFINED 0508 500 0 0
CVS CORP COM 126650100 631 11095 SH DEFINED 14 3923 7172 0
CVS CORP COM 126650100 37396 657507 SH SOLE 14 647211 0 10296
CVS CORP COM 126650100 8571 150698 SH SOLE 15 148598 0 2100
CVS CORP COM 126650100 4704 82700 SH SOLE 16 82700 0 0
CVS CORP COM 126650100 2566 45109 SH DEFINED 22 45109 0 0
CVS CORP COM 126650100 3839 67500 SH OTHER 2216 0 67500 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 1915 74000 SH DEFINED 03 74000 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 2874 111076 SH SOLE 03 111076 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 924 35700 SH DEFINED 05 35700 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 233 9000 SH SOLE 05 9000 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 67 2600 SH DEFINED 14 800 300 1500
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 4004 154736 SH SOLE 14 151636 0 3100
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 3519 136000 SH DEFINED 22 136000 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 80 3100 SH OTHER 2224 0 3100 0
CABLEVISION SYS CORP CL A 12686C109 3087 49193 SH SOLE 14 48273 0 920
CABLEVISION SYS CORP CL A 12686C109 1595 25420 SH SOLE 15 25420 0 0
CABLETRON SYS INC COM 126920107 736 23000 SH DEFINED 03 23000 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
CABLETRON SYS INC COM 126920107 32144 1004500 SH SOLE 03 695000 4900 304600
CABLETRON SYS INC COM 126920107 154 4800 SH OTHER 03 4800 0 0
CABLETRON SYS INC COM 126920107 2166 67700 SH SOLE 05 67700 0 0
CABLETRON SYS INC COM 126920107 35 1100 SH OTHER 05 1100 0 0
CABLETRON SYS INC COM 126920107 157 4900 SH OTHER 06 0 0 4900
CABLETRON SYS INC COM 126920107 22957 717416 SH SOLE 14 708018 0 9398
CABLETRON SYS INC COM 126920107 3954 123570 SH SOLE 15 119970 0 3600
CABLETRON SYS INC COM 126920107 2842 88800 SH SOLE 16 88800 0 0
CABLETRON SYS INC COM 126920107 650 20300 SH DEFINED 21 20300 0 0
CABLETRON SYS INC COM 126920107 65331 2041600 SH DEFINED 22 2041600 0 0
CABLETRON SYS INC COM 126920107 1024 32000 SH OTHER 2203 0 32000 0
CABLETRON SYS INC COM 126920107 1955 61100 SH OTHER 2216 0 61100 0
CABLETRON SYS INC COM 126920107 13 400 SH DEFINED 29 0 0 400
CABLETRON SYS INC COM 126920107 10 300 SH SOLE 29 300 0 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 40 1060 SH OTHER 1060 0 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 72 1890 SH DEFINED 05 1890 0 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 55 1440 SH DEFINED 06 170 0 1270
CABLE DESIGN TECHNOLOGIES CO COM 126924109 13 350 SH OTHER 07 0 350 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 6983 183472 SH SOLE 14 180182 0 3290
CABLE DESIGN TECHNOLOGIES CO COM 126924109 1163 30558 SH SOLE 15 30558 0 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 1192 31310 SH DEFINED 22 31310 0 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 86 2250 SH OTHER 2228 0 2250 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 4653 122249 SH SOLE 28 122249 0 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 0 0 SH OTHER 28 0 0 0
CABOT CORP COM 127055101 267 9894 SH DEFINED 05 9894 0 0
CABOT CORP COM 127055101 143 5300 SH OTHER 05 5300 0 0
CABOT CORP COM 127055101 69 2550 SH DEFINED 06 0 0 2550
CABOT CORP COM 127055101 367 13632 SH DEFINED 14 8458 5174 0
CABOT CORP COM 127055101 11047 410108 SH SOLE 14 400378 0 9730
CABOT CORP COM 127055101 1307 48530 SH SOLE 15 48530 0 0
CABOT CORP COM 127055101 655 24300 SH SOLE 16 24300 0 0
CABOT CORP COM 127055101 1678 62280 SH DEFINED 22 62280 0 0
CABOT CORP COM 127055101 501 18600 SH OTHER 2216 0 18600 0
CABOT CORP COM 127055101 121 4500 SH OTHER 2228 0 4500 0
CABOT OIL & GAS CORP CL A 127097103 858 37200 SH DEFINED 03 0 0 37200
CABOT OIL & GAS CORP CL A 127097103 4815 208800 SH SOLE 03 187000 0 21800
CABOT OIL & GAS CORP CL A 127097103 1347 58400 SH SOLE 05 58400 0 0
CABOT OIL & GAS CORP CL A 127097103 1619 70200 SH SOLE 09 70200 0 0
CABOT OIL & GAS CORP CL A 127097103 4 158 SH DEFINED 14 158 0 0
CABOT OIL & GAS CORP CL A 127097103 1824 79105 SH SOLE 14 77405 0 1700
CABOT OIL & GAS CORP CL A 127097103 410 17779 SH SOLE 15 17779 0 0
CABOT OIL & GAS CORP CL A 127097103 1218 52800 SH DEFINED 22 52800 0 0
CACHE INC COM NEW 127150308 90 26775 SH SOLE 14 26775 0 0
CACI INTL INC CL A 127190304 647 32335 SH SOLE 14 32335 0 0
CACI INTL INC CL A 127190304 344 17200 SH SOLE 15 17200 0 0
CADBURY SCHWEPPES PLC ADR 127209302 102 2649 SH DEFINED 05 2649 0 0
CADBURY SCHWEPPES PLC ADR 127209302 512 13224 SH OTHER 05 13224 0 0
CADBURY SCHWEPPES PLC ADR 127209302 97 2500 SH DEFINED 06 2500 0 0
CADBURY SCHWEPPES PLC ADR 127209302 105 2703 SH DEFINED 14 0 1303 1400
CADBURY SCHWEPPES PLC ADR 127209302 422 10900 SH SOLE 14 10900 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
CADBURY SCHWEPPES PLC ADR 127209302 352 9100 SH SOLE 16 9100 0 0
CADE INDS INC COM 127382109 111 32100 SH SOLE 14 32100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 27 500 SH OTHER 180 0 320
CADENCE DESIGN SYSTEM INC COM 127387108 2828 52860 SH DEFINED 05 51375 0 1485
CADENCE DESIGN SYSTEM INC COM 127387108 278 5190 SH OTHER 05 5190 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1481 27689 SH DEFINED 06 24099 0 3590
CADENCE DESIGN SYSTEM INC COM 127387108 221 4140 SH OTHER 06 4140 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 18 340 SH DEFINED 07 340 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1129 21100 SH SOLE 09 21100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 430 8035 SH DEFINED 14 6010 365 1660
CADENCE DESIGN SYSTEM INC COM 127387108 27128 507072 SH SOLE 14 490643 0 16429
CADENCE DESIGN SYSTEM INC COM 127387108 3333 62304 SH SOLE 15 62304 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7033 131455 SH SOLE 16 131455 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6377 119200 SH DEFINED 22 119200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1407 26305 SH OTHER 2216 0 26305 0
CADENCE DESIGN SYSTEM INC COM 127387108 198 3700 SH OTHER 2224 0 3700 0
CADENCE DESIGN SYSTEM INC COM 127387108 299 5590 SH DEFINED 29 5390 0 200
CADENCE DESIGN SYSTEM INC COM 127387108 225 4200 SH SOLE 29 4200 0 0
CADIZ LD INC COM 127549103 407 57160 SH SOLE 14 57160 0 0
CADMUS COMMUNICATIONS CORP COM 127587103 49 2400 SH DEFINED 14 2100 300 0
CADMUS COMMUNICATIONS CORP COM 127587103 398 19397 SH SOLE 14 19397 0 0
CADMUS COMMUNICATIONS CORP COM 127587103 4 200 SH SOLE 15 200 0 0
CADMUS COMMUNICATIONS CORP COM 127587103 2161 105400 SH DEFINED 22 105400 0 0
CADUS PHARMACEUTICAL CORP COM 127639102 88 7700 SH SOLE 14 7700 0 0
CADUS PHARMACEUTICAL CORP COM 127639102 55 4800 SH SOLE 15 4800 0 0
CAERE CORP COM 127646107 591 66600 SH DEFINED 03 0 0 66600
CAERE CORP COM 127646107 3847 433500 SH SOLE 03 384900 0 48600
CAERE CORP COM 127646107 1131 127400 SH SOLE 05 127400 0 0
CAERE CORP COM 127646107 54 6100 SH DEFINED 14 5100 1000 0
CAERE CORP COM 127646107 284 32000 SH SOLE 14 32000 0 0
CAERE CORP COM 127646107 521 58700 SH DEFINED 22 58700 0 0
CAGLES INC CL A 127703106 241 16340 SH SOLE 14 16340 0 0
CAGLES INC CL A 127703106 9 600 SH SOLE 15 600 0 0
CAIRN ENERGY USA INC COM 127762102 44 3200 SH OTHER 3200 0 0
CAIRN ENERGY USA INC COM 127762102 79 5690 SH DEFINED 05 5690 0 0
CAIRN ENERGY USA INC COM 127762102 44 3200 SH DEFINED 06 520 0 2680
CAIRN ENERGY USA INC COM 127762102 15 1060 SH OTHER 07 0 1060 0
CAIRN ENERGY USA INC COM 127762102 4678 337179 SH SOLE 14 329759 0 7420
CAIRN ENERGY USA INC COM 127762102 402 29001 SH SOLE 15 29001 0 0
CAIRN ENERGY USA INC COM 127762102 6667 480500 SH DEFINED 21 480500 0 0
CAIRN ENERGY USA INC COM 127762102 15835 1141240 SH DEFINED 22 1141240 0 0
CAIRN ENERGY USA INC COM 127762102 65 4700 SH OTHER 2228 0 4700 0
CAIRN ENERGY USA INC COM 127762102 3608 260016 SH SOLE 28 260016 0 0
CAIRN ENERGY USA INC COM 127762102 0 0 SH OTHER 28 0 0 0
CAL DIVE INTL INC COM 127914109 913 24500 SH SOLE 03 6300 0 18200
CAL DIVE INTL INC COM 127914109 175 4700 SH SOLE 14 4700 0 0
CAL DIVE INTL INC COM 127914109 369 9900 SH DEFINED 22 9900 0 0
CALCOMP TECHNOLOGY INC COM 128701109 66 16510 SH SOLE 14 16510 0 0
CALDOR CORP COM 128787108 70 38500 SH SOLE 14 38500 0 0
CALENERGY INC COM 129466108 90 2720 SH OTHER 2720 0 0
<PAGE> PAGE 78
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CALENERGY INC COM 129466108 161 4840 SH DEFINED 05 4840 0 0
CALENERGY INC COM 129466108 103 3110 SH DEFINED 06 440 0 2670
CALENERGY INC COM 129466108 30 900 SH OTHER 07 0 900 0
CALENERGY INC COM 129466108 13519 406600 SH SOLE 09 406600 0 0
CALENERGY INC COM 129466108 41 1246 SH DEFINED 14 1146 100 0
CALENERGY INC COM 129466108 13440 404203 SH SOLE 14 395263 0 8940
CALENERGY INC COM 129466108 1079 32460 SH SOLE 15 32460 0 0
CALENERGY INC COM 129466108 825 24800 SH SOLE 16 24800 0 0
CALENERGY INC COM 129466108 2193 65940 SH DEFINED 22 65940 0 0
CALENERGY INC COM 129466108 552 16600 SH OTHER 2216 0 16600 0
CALENERGY INC COM 129466108 156 4700 SH OTHER 2228 0 4700 0
CALENERGY INC COM 129466108 7340 220737 SH SOLE 28 220737 0 0
CALENERGY INC COM 129466108 0 0 SH OTHER 28 0 0 0
CALGON CARBON CORP COM 129603106 1181 90400 SH DEFINED 03 0 0 90400
CALGON CARBON CORP COM 129603106 8308 636000 SH SOLE 03 568600 0 67400
CALGON CARBON CORP COM 129603106 2166 165800 SH SOLE 05 165800 0 0
CALGON CARBON CORP COM 129603106 3 200 SH DEFINED 14 0 100 100
CALGON CARBON CORP COM 129603106 1714 131222 SH SOLE 14 129322 0 1900
CALGON CARBON CORP COM 129603106 380 29062 SH SOLE 15 29062 0 0
CALGON CARBON CORP COM 129603106 180 13789 SH SOLE 16 13789 0 0
CALGON CARBON CORP COM 129603106 1472 112700 SH DEFINED 22 112700 0 0
CALGON CARBON CORP COM 129603106 138 10589 SH OTHER 2216 0 10589 0
CALIBER SYS INC COM 129894101 4302 79300 SH DEFINED 03 0 0 79300
CALIBER SYS INC COM 129894101 11940 220100 SH SOLE 03 197200 0 22900
CALIBER SYS INC COM 129894101 10 185 SH DEFINED 05 185 0 0
CALIBER SYS INC COM 129894101 1535 28300 SH SOLE 05 28300 0 0
CALIBER SYS INC COM 129894101 496 9150 SH DEFINED 06 0 0 9150
CALIBER SYS INC COM 129894101 16 300 SH OTHER 06 0 0 300
CALIBER SYS INC COM 129894101 1823 33600 SH SOLE 09 33600 0 0
CALIBER SYS INC COM 129894101 217 4001 SH DEFINED 14 1602 2399 0
CALIBER SYS INC COM 129894101 7658 141159 SH SOLE 14 139499 0 1660
CALIBER SYS INC COM 129894101 1670 30786 SH SOLE 15 29786 0 1000
CALIBER SYS INC COM 129894101 841 15500 SH SOLE 16 15500 0 0
CALIBER SYS INC COM 129894101 6917 127500 SH DEFINED 21 127500 0 0
CALIBER SYS INC COM 129894101 5251 96800 SH DEFINED 22 96800 0 0
CALIBER SYS INC COM 129894101 1411 26000 SH OTHER 2203 0 26000 0
CALIBER SYS INC COM 129894101 830 15300 SH OTHER 2216 0 15300 0
CALIFORNIA AMPLIFIER INC COM 129900106 237 49800 SH SOLE 14 49800 0 0
CALIFORNIA AMPLIFIER INC COM 129900106 1 300 SH SOLE 15 300 0 0
CALI REALTY CORP COM 129909107 48 1160 SH OTHER 1160 0 0
CALI REALTY CORP COM 129909107 151 3638 SH DEFINED 05 3638 0 0
CALI REALTY CORP COM 129909107 87 2100 SH DEFINED 06 330 0 1770
CALI REALTY CORP COM 129909107 29 690 SH OTHER 07 0 690 0
CALI REALTY CORP COM 129909107 1873 45000 SH SOLE 09 45000 0 0
CALI REALTY CORP COM 129909107 12 300 SH DEFINED 14 0 300 0
CALI REALTY CORP COM 129909107 12188 292815 SH SOLE 14 286045 0 6770
CALI REALTY CORP COM 129909107 1289 30975 SH SOLE 15 30975 0 0
CALI REALTY CORP COM 129909107 1793 43070 SH DEFINED 22 43070 0 0
CALI REALTY CORP COM 129909107 131 3140 SH OTHER 2228 0 3140 0
CALI REALTY CORP COM 129909107 7138 171492 SH SOLE 28 171492 0 0
<PAGE> PAGE 79
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CALI REALTY CORP COM 129909107 0 0 SH OTHER 28 0 0 0
CALIFORNIA FED BK FSB LOS AN 2ND CONT LITIG 130209703 181 7545 SH SOLE 14 7285 0 260
CALIFORNIA FED BK FSB LOS AN 2ND CONT LITIG 130209703 34 1419 SH SOLE 15 1419 0 0
CALIFORNIA FED BK FSB LOS AN 2ND CONT LITIG 130209703 11 460 SH SOLE 16 460 0 0
CALIFORNIA MICROWAVE INC COM 130442106 1236 61820 SH SOLE 14 60720 0 1100
CALIFORNIA MICROWAVE INC COM 130442106 246 12279 SH SOLE 15 12279 0 0
CALIFORNIA ST BK COVINA COM 130630106 69 2300 SH DEFINED 14 0 2300 0
CALIFORNIA ST BK COVINA COM 130630106 357 11900 SH SOLE 14 11900 0 0
CALIFORNIA WTR SVC CO COM 130789100 1978 40000 SH SOLE 09 40000 0 0
CALIFORNIA WTR SVC CO COM 130789100 1188 24021 SH SOLE 14 23621 0 400
CALIFORNIA WTR SVC CO COM 130789100 356 7207 SH SOLE 15 7207 0 0
CALIFORNIA WTR SVC CO COM 130789100 302 6100 SH SOLE 16 6100 0 0
CALLAWAY GOLF CO COM 131193104 10 300 SH OTHER 05 300 0 0
CALLAWAY GOLF CO COM 131193104 31 900 SH DEFINED 06 900 0 0
CALLAWAY GOLF CO COM 131193104 40 1150 SH OTHER 06 1150 0 0
CALLAWAY GOLF CO COM 131193104 209 6000 SH DEFINED 14 1100 3500 1400
CALLAWAY GOLF CO COM 131193104 13111 375945 SH SOLE 14 371475 0 4470
CALLAWAY GOLF CO COM 131193104 1446 41470 SH SOLE 15 41470 0 0
CALLAWAY GOLF CO COM 131193104 1262 36200 SH SOLE 16 36200 0 0
CALLAWAY GOLF CO COM 131193104 244 7000 SH DEFINED 22 7000 0 0
CALLAWAY GOLF CO COM 131193104 659 18900 SH OTHER 2216 0 18900 0
CALLAWAY GOLF CO COM 131193104 14 400 SH DEFINED 29 400 0 0
CALLOWAYS NURSERY INC COM 131255101 26 20100 SH SOLE 14 20100 0 0
CALMAT CO COM 131271108 1648 69400 SH DEFINED 03 0 0 69400
CALMAT CO COM 131271108 10336 435200 SH SOLE 03 391200 0 44000
CALMAT CO COM 131271108 2793 117600 SH SOLE 05 117600 0 0
CALMAT CO COM 131271108 1755 73907 SH SOLE 14 72607 0 1300
CALMAT CO COM 131271108 380 16008 SH SOLE 15 16008 0 0
CALMAT CO COM 131271108 143 6033 SH SOLE 16 6033 0 0
CALMAT CO COM 131271108 4866 204900 SH DEFINED 22 204900 0 0
CALMAT CO COM 131271108 143 6033 SH OTHER 2216 0 6033 0
CALPINE CORP COM 131347106 51 2500 SH DEFINED 06 0 0 2500
CALPINE CORP COM 131347106 5784 281300 SH SOLE 14 281300 0 0
CALPINE CORP COM 131347106 323 15700 SH SOLE 15 15700 0 0
CALPINE CORP COM 131347106 171 8300 SH SOLE 16 8300 0 0
CALPINE CORP COM 131347106 18328 891300 SH DEFINED 22 891300 0 0
CALPINE CORP COM 131347106 88 4300 SH OTHER 2228 0 4300 0
CALUMET BANCORP INC COM 131386104 241 5200 SH SOLE 14 5200 0 0
CAMBREX CORP COM 132011107 112 2400 SH DEFINED 14 2400 0 0
CAMBREX CORP COM 132011107 2999 64325 SH SOLE 14 63725 0 600
CAMBREX CORP COM 132011107 489 10488 SH SOLE 15 10488 0 0
CAMBREX CORP COM 132011107 3000 64350 SH SOLE 16 64350 0 0
CAMBREX CORP COM 132011107 23606 506300 SH DEFINED 22 506300 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426107 78 34800 SH SOLE 14 34800 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 21 600 SH DEFINED 07 600 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 2260 63100 SH SOLE 09 0 0 63100
CAMBRIDGE TECH PARTNERS MASS COM 132524109 143 4000 SH DEFINED 14 0 4000 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 3889 108600 SH SOLE 14 106800 0 1800
CAMBRIDGE TECH PARTNERS MASS COM 132524109 716 20000 SH SOLE 15 20000 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 4041 112850 SH DEFINED 29 109650 0 3200
<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
CAMBRIDGE TECH PARTNERS MASS COM 132524109 4777 133400 SH SOLE 29 133400 0 0
CAMCO INTL INC COM 132632100 4 55 SH DEFINED 07 0 0 55
CAMCO INTL INC COM 132632100 14759 211600 SH SOLE 09 211600 0 0
CAMCO INTL INC COM 132632100 6923 99260 SH SOLE 14 96910 0 2350
CAMCO INTL INC COM 132632100 1725 24728 SH SOLE 15 24728 0 0
CAMCO INTL INC COM 132632100 209 3000 SH SOLE 16 3000 0 0
CAMCO INTL INC COM 132632100 133 1900 SH DEFINED 22 1900 0 0
CAMDEN PPTY TR SH BEN INT 133131102 9 300 SH DEFINED 05 300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3124 102015 SH SOLE 14 100539 0 1476
CAMDEN PPTY TR SH BEN INT 133131102 754 24608 SH SOLE 15 24608 0 0
CAMPBELL SOUP CO COM 134429109 34 700 SH OTHER 700 0 0
CAMPBELL SOUP CO COM 134429109 2798 57105 SH DEFINED 05 57105 0 0
CAMPBELL SOUP CO COM 134429109 524 10698 SH OTHER 05 8298 0 2400
CAMPBELL SOUP CO COM 134429109 27 560 SH DEFINED 06 300 0 260
CAMPBELL SOUP CO COM 134429109 217972 4448416 SH DEFINED 14 56538 4385178 6700
CAMPBELL SOUP CO COM 134429109 98583 2011900 SH SOLE 14 1977450 0 34450
CAMPBELL SOUP CO COM 134429109 15050 307150 SH SOLE 15 296550 0 10600
CAMPBELL SOUP CO COM 134429109 19323 394350 SH SOLE 16 394350 0 0
CAMPBELL SOUP CO COM 134429109 2925 59700 SH DEFINED 22 59700 0 0
CAMPBELL SOUP CO COM 134429109 9364 191100 SH OTHER 2216 0 191100 0
CAMPBELL SOUP CO COM 134429109 11 220 SH DEFINED 29 220 0 0
CANADIAN PAC LTD NEW COM 135923100 262 8870 SH OTHER 6690 500 1680
CANADIAN PAC LTD NEW COM 135923100 5913 200000 SH DEFINED 03 0 0 200000
CANADIAN PAC LTD NEW COM 135923100 8234 278545 SH DEFINED 05 271255 0 7290
CANADIAN PAC LTD NEW COM 135923100 1239 41916 SH OTHER 05 41416 0 500
CANADIAN PAC LTD NEW COM 135923100 102 3450 SH DEFINED 0510 3450 0 0
CANADIAN PAC LTD NEW COM 135923100 2263 76539 SH DEFINED 06 66989 0 9550
CANADIAN PAC LTD NEW COM 135923100 227 7680 SH OTHER 06 7680 0 0
CANADIAN PAC LTD NEW COM 135923100 48 1635 SH DEFINED 07 1360 0 275
CANADIAN PAC LTD NEW COM 135923100 13552 458400 SH SOLE 09 10100 0 448300
CANADIAN PAC LTD NEW COM 135923100 2286 77343 SH DEFINED 14 24670 36535 16138
CANADIAN PAC LTD NEW COM 135923100 24764 837665 SH SOLE 14 775886 0 61779
CANADIAN PAC LTD NEW COM 135923100 408 13800 SH SOLE 16 13800 0 0
CANADIAN PAC LTD NEW COM 135923100 22350 756000 SH DEFINED 22 756000 0 0
CANADIAN PAC LTD NEW COM 135923100 231 7800 SH OTHER 2224 0 7800 0
CANADIAN PAC LTD NEW COM 135923100 2434 82327 SH SOLE 28 82327 0 0
CANADIAN PAC LTD NEW COM 135923100 0 0 SH OTHER 28 0 0 0
CANADIAN PAC LTD NEW COM 135923100 436 14760 SH DEFINED 29 14460 0 300
CANADIAN PAC LTD NEW COM 135923100 126 4250 SH SOLE 29 4250 0 0
CANDELA CORP COM 136907102 171 28500 SH SOLE 14 28500 0 0
CANANDAIGUA BRANDS INC CL B 137219101 1031 21695 SH SOLE 14 20995 0 700
CANANDAIGUA BRANDS INC CL B 137219101 65 1378 SH SOLE 15 1378 0 0
CANANDAIGUA BRANDS INC CL A 137219200 349 7400 SH SOLE 09 7400 0 0
CANANDAIGUA BRANDS INC CL A 137219200 2854 60552 SH SOLE 14 59652 0 900
CANANDAIGUA BRANDS INC CL A 137219200 608 12900 SH SOLE 15 12900 0 0
CANANDAIGUA BRANDS INC CL A 137219200 584 12400 SH DEFINED 22 12400 0 0
CANDIES INC COM 137409108 206 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 161 19501 SH SOLE 14 19501 0 0
CANNONDALE CORP COM 137798104 47 2080 SH DEFINED 06 0 0 2080
<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
CANNONDALE CORP COM 137798104 4592 204100 SH SOLE 09 204100 0 0
CANNONDALE CORP COM 137798104 4091 181800 SH SOLE 14 181300 0 500
CANNONDALE CORP COM 137798104 20 871 SH SOLE 15 871 0 0
CANNONDALE CORP COM 137798104 383 17000 SH SOLE 16 17000 0 0
CANNONDALE CORP COM 137798104 1159 51500 SH DEFINED 22 51500 0 0
CANNONDALE CORP COM 137798104 88 3900 SH OTHER 2228 0 3900 0
CANTERBURY INFO TECHNOLOGY I COM 138108105 71 57100 SH SOLE 14 57100 0 0
CANYON RESOURCES CORP COM 138869102 271 98400 SH SOLE 14 98400 0 0
CAPE COD BK & TR CO HYANNIS COM 139339105 365 10666 SH SOLE 14 10666 0 0
CAPITAL ASSOC INC COM NEW 139730204 37 10009 SH SOLE 14 10009 0 0
CAPITAL BANCORP FLA COM 139734107 957 20800 SH SOLE 14 20800 0 0
CAPITAL BANCORP FLA COM 139734107 276 6000 SH SOLE 15 6000 0 0
CAPITAL ONE FINL CORP COM 14040H105 159 3476 SH OTHER 3476 0 0
CAPITAL ONE FINL CORP COM 14040H105 34 754 SH OTHER 05 754 0 0
CAPITAL ONE FINL CORP COM 14040H105 55 1200 SH DEFINED 14 1000 0 200
CAPITAL ONE FINL CORP COM 14040H105 5654 123580 SH SOLE 14 123210 0 370
CAPITAL ONE FINL CORP COM 14040H105 269 5870 SH SOLE 15 5870 0 0
CAPITAL ONE FINL CORP COM 14040H105 778 17000 SH SOLE 16 17000 0 0
CAPITAL ONE FINL CORP COM 14040H105 778 17000 SH OTHER 2216 0 17000 0
CAPITAL PAC HLDGS INC COM 14040M104 152 45124 SH SOLE 14 45124 0 0
CAPITAL RE CORP COM 140432105 2927 47985 SH SOLE 14 47185 0 800
CAPITAL RE CORP COM 140432105 556 9115 SH SOLE 15 9115 0 0
CAPITAL RE CORP COM 140432105 177 2900 SH SOLE 16 2900 0 0
CAPITAL RE CORP COM 140432105 1696 27800 SH DEFINED 21 27800 0 0
CAPITAL RE CORP COM 140432105 20789 340800 SH DEFINED 22 340800 0 0
CAPITOL TRANSAMERICA CORP COM 140640103 771 28574 SH SOLE 14 28574 0 0
CAPITOL TRANSAMERICA CORP COM 140640103 170 6294 SH SOLE 15 6294 0 0
CAPMAC HLDGS INC COM 140649104 1600 49510 SH SOLE 14 49510 0 0
CAPMAC HLDGS INC COM 140649104 326 10090 SH SOLE 15 10090 0 0
CAPMAC HLDGS INC COM 140649104 14218 440000 SH DEFINED 22 440000 0 0
CAPSTONE PHARMACY SVCS INC COM 14066N101 9606 796300 SH SOLE 09 796300 0 0
CAPSTONE PHARMACY SVCS INC COM 14066N101 1252 103782 SH SOLE 14 103782 0 0
CAPSTONE PHARMACY SVCS INC COM 14066N101 402 33301 SH SOLE 15 33301 0 0
CAPSTONE CAP CORP COM 14066R102 12 500 SH DEFINED 06 500 0 0
CAPSTONE CAP CORP COM 14066R102 19 800 SH DEFINED 14 800 0 0
CAPSTONE CAP CORP COM 14066R102 547 22800 SH SOLE 14 22800 0 0
CAPSTONE CAP CORP COM 14066R102 274 11400 SH SOLE 15 11400 0 0
CAPSTONE CAP CORP COM 14066R102 60 2500 SH DEFINED 29 2500 0 0
CAPSTONE CAP CORP COM 14066R102 36 1500 SH SOLE 29 1500 0 0
CAPSTEAD MTG CORP COM 14067E100 15462 594699 SH SOLE 09 594699 0 0
CAPSTEAD MTG CORP COM 14067E100 363 13950 SH DEFINED 14 7875 6075 0
CAPSTEAD MTG CORP COM 14067E100 3856 148324 SH SOLE 14 145924 0 2400
CAPSTEAD MTG CORP COM 14067E100 787 30276 SH SOLE 15 30276 0 0
CAPSTEAD MTG CORP COM 14067E100 283 10900 SH SOLE 16 10900 0 0
CAPSURE HLDGS CORP COM 140673104 420 28000 SH SOLE 09 28000 0 0
CAPSURE HLDGS CORP COM 140673104 51 3400 SH DEFINED 14 3400 0 0
CAPSURE HLDGS CORP COM 140673104 892 59444 SH SOLE 14 58644 0 800
CAPSURE HLDGS CORP COM 140673104 158 10556 SH SOLE 15 10556 0 0
CARBIDE/GRAPHITE GROUP INC COM 140777103 1625 47800 SH SOLE 09 47800 0 0
CARBIDE/GRAPHITE GROUP INC COM 140777103 473 13900 SH SOLE 14 13900 0 0
<PAGE> PAGE 82
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CARBIDE/GRAPHITE GROUP INC COM 140777103 469 13800 SH SOLE 15 13800 0 0
CARBIDE/GRAPHITE GROUP INC COM 140777103 1190 35000 SH SOLE 16 35000 0 0
CARBO CERAMICS INC COM 140781105 1220 36700 SH SOLE 14 36000 0 700
CARBO CERAMICS INC COM 140781105 333 10000 SH SOLE 15 10000 0 0
CARAUSTAR INDS INC COM 140909102 57 1650 SH OTHER 1650 0 0
CARAUSTAR INDS INC COM 140909102 100 2930 SH DEFINED 05 2930 0 0
CARAUSTAR INDS INC COM 140909102 54 1580 SH DEFINED 06 260 0 1320
CARAUSTAR INDS INC COM 140909102 19 550 SH OTHER 07 0 550 0
CARAUSTAR INDS INC COM 140909102 1062 31000 SH SOLE 09 31000 0 0
CARAUSTAR INDS INC COM 140909102 96 2800 SH DEFINED 14 2000 800 0
CARAUSTAR INDS INC COM 140909102 7326 213893 SH SOLE 14 208953 0 4940
CARAUSTAR INDS INC COM 140909102 1274 37207 SH SOLE 15 37207 0 0
CARAUSTAR INDS INC COM 140909102 1153 33670 SH DEFINED 22 33670 0 0
CARAUSTAR INDS INC COM 140909102 80 2350 SH OTHER 2228 0 2350 0
CARAUSTAR INDS INC COM 140909102 4590 134022 SH SOLE 28 134022 0 0
CARAUSTAR INDS INC COM 140909102 0 0 SH OTHER 28 0 0 0
CAPSTAR HOTEL CO COM 140918103 3913 116600 SH SOLE 09 116600 0 0
CAPSTAR HOTEL CO COM 140918103 1846 55000 SH SOLE 14 55000 0 0
CAPSTAR HOTEL CO COM 140918103 1051 31300 SH SOLE 15 31300 0 0
CARDINAL HEALTH INC COM 14149Y108 14 203 SH DEFINED 05 203 0 0
CARDINAL HEALTH INC COM 14149Y108 21 300 SH OTHER 05 300 0 0
CARDINAL HEALTH INC COM 14149Y108 73734 1038512 SH SOLE 09 565262 0 473250
CARDINAL HEALTH INC COM 14149Y108 2300 32400 SH DEFINED 0918 32400 0 0
CARDINAL HEALTH INC COM 14149Y108 905 12750 SH DEFINED 14 5250 7500 0
CARDINAL HEALTH INC COM 14149Y108 30392 428061 SH SOLE 14 421572 0 6489
CARDINAL HEALTH INC COM 14149Y108 7313 102993 SH SOLE 15 100993 0 2000
CARDINAL HEALTH INC COM 14149Y108 3039 42800 SH SOLE 16 42800 0 0
CARDINAL HEALTH INC COM 14149Y108 824 11600 SH DEFINED 22 11600 0 0
CARDINAL HEALTH INC COM 14149Y108 3018 42500 SH OTHER 2216 0 42500 0
CARDIOTECH INTL INC COM 14160C100 81 17849 SH SOLE 14 17849 0 0
CARE GROUP INC COM 141653105 19 25600 SH SOLE 14 25600 0 0
CAREMATRIX CORP COM 141706101 711 28000 SH SOLE 09 28000 0 0
CAREMATRIX CORP COM 141706101 776 30600 SH SOLE 14 30600 0 0
CAREMATRIX CORP COM 141706101 386 15200 SH SOLE 15 15200 0 0
CARIBINER INTL INC COM 141888107 2775 68100 SH SOLE 14 68100 0 0
CARIBINER INTL INC COM 141888107 636 15600 SH SOLE 15 15600 0 0
CARIBINER INTL INC COM 141888107 6039 148200 SH SOLE 16 148200 0 0
CARIBINER INTL INC COM 141888107 183 4500 SH DEFINED 22 4500 0 0
CARDIOTHORACIC SYS INC COM 141907105 4231 573665 SH DEFINED 05 573665 0 0
CARDIOTHORACIC SYS INC COM 141907105 221 30000 SH OTHER 05 30000 0 0
CARDIOTHORACIC SYS INC COM 141907105 130 17600 SH SOLE 14 17600 0 0
CARDIOTHORACIC SYS INC COM 141907105 55 7400 SH SOLE 15 7400 0 0
CARLISLE COS INC COM 142339100 1 32 SH DEFINED 05 32 0 0
CARLISLE COS INC COM 142339100 15016 337900 SH SOLE 09 310200 0 27700
CARLISLE COS INC COM 142339100 18 400 SH DEFINED 14 400 0 0
CARLISLE COS INC COM 142339100 4480 100805 SH SOLE 14 99005 0 1800
CARLISLE COS INC COM 142339100 2209 49711 SH SOLE 15 49711 0 0
CARLISLE COS INC COM 142339100 348 7832 SH SOLE 16 7832 0 0
CARLISLE COS INC COM 142339100 348 7832 SH OTHER 2216 0 7832 0
CARLYLE INDS INC COM 143093102 95 47494 SH SOLE 14 47494 0 0
<PAGE> PAGE 83
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CARMIKE CINEMAS INC CL A 143436103 951 31700 SH DEFINED 03 0 0 31700
CARMIKE CINEMAS INC CL A 143436103 7056 235200 SH SOLE 03 210600 0 24600
CARMIKE CINEMAS INC CL A 143436103 1974 65800 SH SOLE 05 65800 0 0
CARMIKE CINEMAS INC CL A 143436103 6921 230698 SH SOLE 09 230698 0 0
CARMIKE CINEMAS INC CL A 143436103 1107 36888 SH SOLE 14 36188 0 700
CARMIKE CINEMAS INC CL A 143436103 251 8379 SH SOLE 15 8379 0 0
CARMIKE CINEMAS INC CL A 143436103 201 6700 SH DEFINED 22 6700 0 0
CARNIVAL CORP CL A 143658102 15 325 SH DEFINED 05 325 0 0
CARNIVAL CORP CL A 143658102 47 1012 SH OTHER 05 0 0 1012
CARNIVAL CORP CL A 143658102 29 620 SH DEFINED 06 620 0 0
CARNIVAL CORP CL A 143658102 60 1300 SH SOLE 09 1300 0 0
CARNIVAL CORP CL A 143658102 19 400 SH DEFINED 14 0 400 0
CARNIVAL CORP CL A 143658102 24034 519657 SH SOLE 14 518657 0 1000
CARNIVAL CORP CL A 143658102 139 3000 SH SOLE 15 3000 0 0
CARNIVAL CORP CL A 143658102 338 7300 SH SOLE 16 7300 0 0
CARNIVAL CORP CL A 143658102 52864 1143000 SH DEFINED 22 1143000 0 0
CARNIVAL CORP CL A 143658102 46 1000 SH DEFINED 29 1000 0 0
CARNIVAL CORP CL A 143658102 5 100 SH SOLE 29 100 0 0
CAROLINA FIRST CORP COM 143877108 1782 81468 SH SOLE 14 81468 0 0
CARRIAGE SVCS INC CL A 143905107 369 21100 SH SOLE 14 21100 0 0
CAROLINA PWR & LT CO COM 144141108 741 20596 SH DEFINED 05 20596 0 0
CAROLINA PWR & LT CO COM 144141108 1990 55277 SH OTHER 05 53877 0 1400
CAROLINA PWR & LT CO COM 144141108 38 1056 SH DEFINED 06 1056 0 0
CAROLINA PWR & LT CO COM 144141108 488 13564 SH DEFINED 14 10173 3391 0
CAROLINA PWR & LT CO COM 144141108 20196 561013 SH SOLE 14 552243 0 8770
CAROLINA PWR & LT CO COM 144141108 5532 153660 SH SOLE 15 150460 0 3200
CAROLINA PWR & LT CO COM 144141108 2455 68200 SH SOLE 16 68200 0 0
CAROLINA PWR & LT CO COM 144141108 578 16056 SH DEFINED 22 16056 0 0
CAROLINA PWR & LT CO COM 144141108 2131 59200 SH OTHER 2216 0 59200 0
CARPENTER TECHNOLOGY CORP COM 144285103 2043 41280 SH DEFINED 14 36200 5080 0
CARPENTER TECHNOLOGY CORP COM 144285103 3896 78709 SH SOLE 14 74310 0 4399
CARPENTER TECHNOLOGY CORP COM 144285103 742 14982 SH SOLE 15 14982 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 893 18044 SH SOLE 16 18044 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 250 5044 SH OTHER 2216 0 5044 0
CARR-GOTTSTEIN FOODS CO COM 14441E107 163 31784 SH SOLE 14 31784 0 0
CARRINGTON LABS INC COM 144525102 342 55837 SH SOLE 14 55837 0 0
CARRINGTON LABS INC COM 144525102 2 400 SH SOLE 29 400 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 3366 85341 SH SOLE 14 84241 0 1100
CARSON PIRIE SCOTT & CO ILL COM 145903100 543 13759 SH SOLE 15 13759 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 5651 143300 SH SOLE 16 143300 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 237 6000 SH DEFINED 22 6000 0 0
CARTER WALLACE INC COM 146285101 12 700 SH DEFINED 06 700 0 0
CARTER WALLACE INC COM 146285101 2026 121862 SH SOLE 14 120462 0 1400
CARTER WALLACE INC COM 146285101 306 18389 SH SOLE 15 18389 0 0
CARTER WALLACE INC COM 146285101 202 12151 SH SOLE 16 12151 0 0
CARTER WALLACE INC COM 146285101 202 12151 SH OTHER 2216 0 12151 0
CARVER CORP WASH COM 146881107 18 13353 SH SOLE 14 13353 0 0
CASCADE CORP COM 147195101 1967 99578 SH SOLE 14 98878 0 700
CASCADE CORP COM 147195101 162 8192 SH SOLE 15 8192 0 0
CASCADE CORP COM 147195101 241 12200 SH DEFINED 21 12200 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
CASCADE NAT GAS CORP COM 147339105 399 23822 SH SOLE 14 23822 0 0
CASCADE NAT GAS CORP COM 147339105 3 205 SH SOLE 15 205 0 0
CASCADE NAT GAS CORP COM 147339105 8 500 SH DEFINED 22 500 0 0
CASE CORP COM 14743R103 352 5290 SH OTHER 4440 0 850
CASE CORP COM 14743R103 1133 17000 SH DEFINED 03 17000 0 0
CASE CORP COM 14743R103 51460 772380 SH SOLE 03 514580 3900 253900
CASE CORP COM 14743R103 326 4900 SH OTHER 03 4900 0 0
CASE CORP COM 14743R103 3958 59406 SH DEFINED 05 57856 0 1550
CASE CORP COM 14743R103 2838 42600 SH SOLE 05 42600 0 0
CASE CORP COM 14743R103 627 9415 SH OTHER 05 9305 0 110
CASE CORP COM 14743R103 1107 16610 SH DEFINED 06 15395 0 1215
CASE CORP COM 14743R103 260 3900 SH OTHER 06 0 0 3900
CASE CORP COM 14743R103 526 7891 SH DEFINED 07 7161 0 730
CASE CORP COM 14743R103 151 2260 SH OTHER 07 2260 0 0
CASE CORP COM 14743R103 1246 18700 SH SOLE 09 18700 0 0
CASE CORP COM 14743R103 1194 17921 SH DEFINED 14 3904 7200 6817
CASE CORP COM 14743R103 41109 617025 SH SOLE 14 570689 0 46336
CASE CORP COM 14743R103 5545 83230 SH SOLE 15 81930 0 1300
CASE CORP COM 14743R103 4244 63700 SH SOLE 16 63700 0 0
CASE CORP COM 14743R103 11626 174500 SH DEFINED 22 174500 0 0
CASE CORP COM 14743R103 933 14000 SH OTHER 2203 0 14000 0
CASE CORP COM 14743R103 1945 29200 SH OTHER 2216 0 29200 0
CASE CORP COM 14743R103 170 2550 SH OTHER 2224 0 2550 0
CASE CORP COM 14743R103 733 10995 SH DEFINED 29 10795 0 200
CASE CORP COM 14743R103 284 4270 SH SOLE 29 4270 0 0
CASE CORP COM 14743R103 4772 71620 SH SOLE 01 71620 0 0
CASE CORP COM 14743R103 0 0 SH OTHER 01 0 0 0
CASE CORP COM 14743R103 19128 287103 SH SOLE 28 287103 0 0
CASE CORP COM 14743R103 0 0 SH OTHER 28 0 0 0
CASEYS GEN STORES INC COM 147528103 103 4200 SH DEFINED 14 3800 400 0
CASEYS GEN STORES INC COM 147528103 2313 93928 SH SOLE 14 92328 0 1600
CASEYS GEN STORES INC COM 147528103 1002 40708 SH SOLE 15 40708 0 0
CASH AMER INTL INC COM 14754D100 2196 195164 SH SOLE 09 195164 0 0
CASH AMER INTL INC COM 14754D100 1077 95753 SH SOLE 14 95087 0 666
CASH AMER INTL INC COM 14754D100 215 19145 SH SOLE 15 19145 0 0
CASH AMER INTL INC COM 14754D100 14 1200 SH DEFINED 22 1200 0 0
CASINO AMER INC COM 147575104 319 92066 SH SOLE 14 92066 0 0
CASINO DATA SYS COM 147583108 227 40350 SH SOLE 14 40350 0 0
CASINO DATA SYS COM 147583108 8 1475 SH SOLE 15 1475 0 0
CASINO MAGIC CORP COM 147590103 239 113900 SH SOLE 14 113900 0 0
CASINO MAGIC CORP COM 147590103 2 900 SH SOLE 15 900 0 0
CASTLE A M & CO COM 148411101 1171 45049 SH SOLE 14 44174 0 875
CASTLE A M & CO COM 148411101 240 9231 SH SOLE 15 9231 0 0
CASTLE A M & CO COM 148411101 18 700 SH DEFINED 22 700 0 0
CASTLE & COOKE INC NEW COM 148433105 5 269 SH DEFINED 14 224 45 0
CASTLE & COOKE INC NEW COM 148433105 1268 64630 SH SOLE 14 63619 0 1011
CASTLE & COOKE INC NEW COM 148433105 235 12000 SH SOLE 15 12000 0 0
CASTLE ENERGY CORP COM PAR$0.50N 148449309 293 20575 SH SOLE 14 20575 0 0
CASTLE ENERGY CORP COM PAR$0.50N 148449309 1 44 SH SOLE 15 44 0 0
CATALINA LTG INC COM 148865108 128 22200 SH SOLE 14 22200 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
CATALINA MARKETING CORP COM 148867104 3390 65346 SH SOLE 14 64246 0 1100
CATALINA MARKETING CORP COM 148867104 1746 33654 SH SOLE 15 33654 0 0
CATALINA MARKETING CORP COM 148867104 78 1500 SH SOLE 16 1500 0 0
CATALINA MARKETING CORP COM 148867104 57 1100 SH DEFINED 22 1100 0 0
CATALYTICA INC COM 148885106 334 30000 SH SOLE 14 30000 0 0
CATALYTICA INC COM 148885106 5 489 SH SOLE 15 489 0 0
CATALYTICA INC WT EXP 110197 148885114 136 20000 SH SOLE 14 20000 0 0
CATELLUS DEV CORP COM 149111106 2309 111300 SH DEFINED 03 0 0 111300
CATELLUS DEV CORP COM 149111106 11801 568700 SH SOLE 03 512400 0 56300
CATELLUS DEV CORP COM 149111106 3 153 SH DEFINED 05 153 0 0
CATELLUS DEV CORP COM 149111106 3123 150500 SH SOLE 05 150500 0 0
CATELLUS DEV CORP COM 149111106 57 2734 SH DEFINED 14 2684 0 50
CATELLUS DEV CORP COM 149111106 4644 223825 SH SOLE 14 220025 0 3800
CATELLUS DEV CORP COM 149111106 734 35370 SH SOLE 15 35370 0 0
CATERPILLAR INC DEL COM 149123101 102 1900 SH OTHER 1900 0 0
CATERPILLAR INC DEL COM 149123101 2023 37510 SH DEFINED 05 36910 0 600
CATERPILLAR INC DEL COM 149123101 237 4400 SH OTHER 05 4400 0 0
CATERPILLAR INC DEL COM 149123101 293 5440 SH DEFINED 06 5440 0 0
CATERPILLAR INC DEL COM 149123101 132 2444 SH OTHER 06 2444 0 0
CATERPILLAR INC DEL COM 149123101 45 840 SH DEFINED 07 600 0 240
CATERPILLAR INC DEL COM 149123101 63102 1169900 SH SOLE 09 889600 0 280300
CATERPILLAR INC DEL COM 149123101 2233 41400 SH DEFINED 0918 41400 0 0
CATERPILLAR INC DEL COM 149123101 4203 77914 SH DEFINED 14 33109 42805 2000
CATERPILLAR INC DEL COM 149123101 160519 2975990 SH SOLE 14 2901717 0 74273
CATERPILLAR INC DEL COM 149123101 21952 406980 SH SOLE 15 388980 0 18000
CATERPILLAR INC DEL COM 149123101 49562 918875 SH SOLE 16 918875 0 0
CATERPILLAR INC DEL COM 149123101 642 11900 SH DEFINED 21 11900 0 0
CATERPILLAR INC DEL COM 149123101 102520 1900700 SH DEFINED 22 1900700 0 0
CATERPILLAR INC DEL COM 149123101 9261 171700 SH OTHER 2216 0 171700 0
CATERPILLAR INC DEL COM 149123101 28474 527900 SH OTHER 2224 0 527900 0
CATERPILLAR INC DEL COM 149123101 81 1500 SH DEFINED 29 1500 0 0
CATERPILLAR INC DEL COM 149123101 16 300 SH SOLE 28 300 0 0
CATERPILLAR INC DEL COM 149123101 0 0 SH OTHER 28 0 0 0
CATHAY BANCORP INC COM 149150104 942 29679 SH SOLE 14 29679 0 0
CATHAY BANCORP INC COM 149150104 36 1121 SH SOLE 15 1121 0 0
CATHERINES STORES CORP COM 14916F100 95 16300 SH SOLE 14 16300 0 0
CATO CORP NEW CL A 149205106 560 61339 SH SOLE 14 61339 0 0
CATO CORP NEW CL A 149205106 5 600 SH SOLE 15 600 0 0
CATO CORP NEW CL A 149205106 13 1400 SH DEFINED 22 1400 0 0
CAVALIER HOMES INC COM 149507105 1304 125725 SH SOLE 09 125725 0 0
CAVALIER HOMES INC COM 149507105 326 31411 SH SOLE 14 31411 0 0
CAYENNE SOFTWARE INC COM 149744104 182 71100 SH SOLE 14 71100 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 115 2400 SH OTHER 05 2400 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 697 14600 SH DEFINED 14 700 13900 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2173 45500 SH SOLE 14 45500 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 10 200 SH SOLE 15 200 0 0
CEL-SCI CORP COM NEW 150837409 1 100 SH DEFINED 14 0 100 0
CEL-SCI CORP COM NEW 150837409 277 38190 SH SOLE 14 38190 0 0
CELLULAR COMMUNICATIONS INTL COM 150918100 1562 37646 SH SOLE 14 37046 0 600
CELLULAR COMMUNICATIONS INTL COM 150918100 643 15492 SH SOLE 15 15492 0 0
<PAGE> PAGE 86
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CELL GENESYS INC COM 150921104 218 27700 SH DEFINED 14 0 0 27700
CELL GENESYS INC COM 150921104 575 73021 SH SOLE 14 73021 0 0
CELL GENESYS INC COM 150921104 4 461 SH SOLE 15 461 0 0
CELLSTAR CORP COM 150925105 7796 167650 SH SOLE 09 167650 0 0
CELLSTAR CORP COM 150925105 3422 73585 SH SOLE 14 72985 0 600
CELLSTAR CORP COM 150925105 1161 24964 SH SOLE 15 24964 0 0
CELERITY SOLUTIONS INC COM 15100P101 26 14100 SH SOLE 14 14100 0 0
CELESTIAL SEASONINGS INC COM 151016102 605 19500 SH SOLE 14 19500 0 0
CELGENE CORP COM 151020104 458 41201 SH SOLE 14 41201 0 0
CELLNET DATA SYS INC COM 15115M101 1563 124400 SH SOLE 14 122300 0 2100
CELLNET DATA SYS INC COM 15115M101 859 68400 SH SOLE 15 68400 0 0
CELLPRO INC COM 151156106 252 53700 SH SOLE 14 53700 0 0
CELLPRO INC COM 151156106 1 300 SH SOLE 15 300 0 0
CELLULAR TECHNICAL SVCS INC COM 151167103 524 90084 SH SOLE 14 88884 0 1200
CELLULAR TECHNICAL SVCS INC COM 151167103 267 45914 SH SOLE 15 45914 0 0
CELTRIX PHARMACEUTICALS INC COM 151186103 68 26009 SH SOLE 14 26009 0 0
CENFED FINL CORP COM 15131U103 2030 56500 SH SOLE 03 50000 0 6500
CENFED FINL CORP COM 15131U103 629 17500 SH SOLE 05 17500 0 0
CENFED FINL CORP COM 15131U103 559 15548 SH SOLE 14 15548 0 0
CENFED FINL CORP COM 15131U103 22 605 SH SOLE 15 605 0 0
CENTENNIAL CELLULAR CORP CL A 15133V109 1091 63714 SH SOLE 14 62914 0 800
CENTENNIAL CELLULAR CORP CL A 15133V109 339 19786 SH SOLE 15 19786 0 0
CENTERIOR ENERGY CORP COM 151883105 803 70233 SH DEFINED 05 70233 0 0
CENTERIOR ENERGY CORP COM 151883105 42 3633 SH OTHER 05 3633 0 0
CENTERIOR ENERGY CORP COM 151883105 57 5000 SH DEFINED 06 0 0 5000
CENTERIOR ENERGY CORP COM 151883105 2699 236000 SH SOLE 09 236000 0 0
CENTERIOR ENERGY CORP COM 151883105 151 13232 SH DEFINED 14 9365 3367 500
CENTERIOR ENERGY CORP COM 151883105 16986 1485073 SH SOLE 14 1468793 0 16280
CENTERIOR ENERGY CORP COM 151883105 1295 113180 SH SOLE 15 113180 0 0
CENTERIOR ENERGY CORP COM 151883105 4486 392200 SH DEFINED 22 392200 0 0
CENTERIOR ENERGY CORP COM 151883105 78 6800 SH OTHER 2224 0 6800 0
CENTERIOR ENERGY CORP COM 151883105 98 8600 SH OTHER 2228 0 8600 0
CENTERPOINT PPTYS CORP COM 151895109 2266 62408 SH SOLE 14 61608 0 800
CENTERPOINT PPTYS CORP COM 151895109 479 13192 SH SOLE 15 13192 0 0
CENTERPOINT PPTYS CORP COM 151895109 753 20750 SH DEFINED 29 19465 0 1285
CENTERPOINT PPTYS CORP COM 151895109 1099 30259 SH SOLE 29 30259 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 720 24300 SH SOLE 09 24300 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 3283 110803 SH SOLE 14 109803 0 1000
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 502 16951 SH SOLE 15 16951 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 3899 131600 SH SOLE 16 131600 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 190 6400 SH DEFINED 22 6400 0 0
CENTEX CORP COM 152312104 152 2600 SH OTHER 05 2600 0 0
CENTEX CORP COM 152312104 50973 873200 SH SOLE 09 438400 0 434800
CENTEX CORP COM 152312104 2014 34500 SH DEFINED 0918 34500 0 0
CENTEX CORP COM 152312104 608 10410 SH DEFINED 14 410 10000 0
CENTEX CORP COM 152312104 11475 196568 SH SOLE 14 194578 0 1990
CENTEX CORP COM 152312104 1911 32738 SH SOLE 15 32138 0 600
CENTEX CORP COM 152312104 1027 17600 SH SOLE 16 17600 0 0
CENTEX CORP COM 152312104 181 3107 SH DEFINED 22 3107 0 0
CENTEX CORP COM 152312104 660 11300 SH OTHER 2216 0 11300 0
<PAGE> PAGE 87
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CENTIGRAM COMMUNICATIONS COR COM 152317103 399 22500 SH SOLE 14 22500 0 0
CENTIGRAM COMMUNICATIONS COR COM 152317103 11 600 SH SOLE 15 600 0 0
CENTIGRAM COMMUNICATIONS COR COM 152317103 5 300 SH DEFINED 22 300 0 0
CENTOCOR INC COM 152342101 6 125 SH DEFINED 05 125 0 0
CENTOCOR INC COM 152342101 117 2450 SH DEFINED 14 2450 0 0
CENTOCOR INC COM 152342101 8330 175132 SH SOLE 14 171062 0 4070
CENTOCOR INC COM 152342101 1915 40270 SH SOLE 15 40270 0 0
CENTOCOR INC COM 152342101 851 17897 SH SOLE 16 17897 0 0
CENTOCOR INC COM 152342101 851 17897 SH OTHER 2216 0 17897 0
CENTOCOR INC COM 152342101 350 7360 SH DEFINED 29 7360 0 0
CENTOCOR INC COM 152342101 128 2700 SH SOLE 29 2700 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 3 155 SH OTHER 0 155 0
CENTRAL & SOUTH WEST CORP COM 152357109 269 12116 SH DEFINED 05 12116 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 321 14450 SH OTHER 05 14450 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 633 28550 SH DEFINED 14 4950 23600 0
CENTRAL & SOUTH WEST CORP COM 152357109 18853 849697 SH SOLE 14 830427 0 19270
CENTRAL & SOUTH WEST CORP COM 152357109 4693 211490 SH SOLE 15 206390 0 5100
CENTRAL & SOUTH WEST CORP COM 152357109 1859 83800 SH SOLE 16 83800 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 504 22700 SH DEFINED 22 22700 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 1846 83200 SH OTHER 2216 0 83200 0
CENTRAL FID BKS INC COM 153469101 60 1350 SH DEFINED 05 1350 0 0
CENTRAL FID BKS INC COM 153469101 38 868 SH DEFINED 14 868 0 0
CENTRAL FID BKS INC COM 153469101 6712 151694 SH SOLE 14 148224 0 3470
CENTRAL FID BKS INC COM 153469101 1807 40845 SH SOLE 15 40845 0 0
CENTRAL FID BKS INC COM 153469101 654 14788 SH SOLE 16 14788 0 0
CENTRAL FID BKS INC COM 153469101 654 14788 SH OTHER 2216 0 14788 0
CENTRAL GARDEN & PET CO SUB NT CONV 6%03 153527AC0 235 195000 SH DEFINED 29 185000 0 10000
CENTRAL GARDEN & PET CO SUB NT CONV 6%03 153527AC0 28750 230000 SH SOLE 29 230000 0 0
CENTRAL GARDEN & PET CO COM 153527106 75 2430 SH OTHER 2430 0 0
CENTRAL GARDEN & PET CO COM 153527106 132 4300 SH DEFINED 05 4300 0 0
CENTRAL GARDEN & PET CO COM 153527106 82 2680 SH DEFINED 06 390 0 2290
CENTRAL GARDEN & PET CO COM 153527106 4 120 SH DEFINED 07 0 0 120
CENTRAL GARDEN & PET CO COM 153527106 25 800 SH OTHER 07 0 800 0
CENTRAL GARDEN & PET CO COM 153527106 8356 271750 SH SOLE 14 266520 0 5230
CENTRAL GARDEN & PET CO COM 153527106 1039 33800 SH SOLE 15 33800 0 0
CENTRAL GARDEN & PET CO COM 153527106 1728 56200 SH DEFINED 22 56200 0 0
CENTRAL GARDEN & PET CO COM 153527106 129 4200 SH OTHER 2228 0 4200 0
CENTRAL GARDEN & PET CO COM 153527106 6184 201111 SH SOLE 28 201111 0 0
CENTRAL GARDEN & PET CO COM 153527106 0 0 SH OTHER 28 0 0 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 2776 77500 SH SOLE 09 77500 0 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 4 100 SH DEFINED 14 0 100 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 2322 64850 SH SOLE 14 63650 0 1200
CENTRAL HUDSON GAS & ELEC CO COM 153609102 524 14618 SH SOLE 15 14618 0 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 466 13000 SH SOLE 16 13000 0 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 29 800 SH DEFINED 22 800 0 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 36 1000 SH DEFINED 29 1000 0 0
CENTRAL LA ELEC INC COM NEW 153897608 2 56 SH DEFINED 05 56 0 0
CENTRAL LA ELEC INC COM NEW 153897608 14 516 SH DEFINED 14 0 516 0
CENTRAL LA ELEC INC COM NEW 153897608 2160 78377 SH SOLE 14 76977 0 1400
CENTRAL LA ELEC INC COM NEW 153897608 510 18521 SH SOLE 15 18521 0 0
<PAGE> PAGE 88
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CENTRAL LA ELEC INC COM NEW 153897608 301 10920 SH SOLE 16 10920 0 0
CENTRAL LA ELEC INC COM NEW 153897608 160 5820 SH OTHER 2216 0 5820 0
CENTRAL MAINE PWR CO COM 154051106 17 1300 SH DEFINED 05 1300 0 0
CENTRAL MAINE PWR CO COM 154051106 1 100 SH OTHER 05 0 100 0
CENTRAL MAINE PWR CO COM 154051106 5932 454100 SH SOLE 09 454100 0 0
CENTRAL MAINE PWR CO COM 154051106 56 4325 SH DEFINED 14 675 3650 0
CENTRAL MAINE PWR CO COM 154051106 1533 117366 SH SOLE 14 114966 0 2400
CENTRAL MAINE PWR CO COM 154051106 358 27400 SH SOLE 15 27400 0 0
CENTRAL MAINE PWR CO COM 154051106 111 8515 SH SOLE 16 8515 0 0
CENTRAL MAINE PWR CO COM 154051106 111 8515 SH OTHER 2216 0 8515 0
CENTRAL NEWSPAPERS INC CL A 154647101 119 1600 SH SOLE 09 1600 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 37 494 SH DEFINED 14 494 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 4076 54900 SH SOLE 14 53240 0 1660
CENTRAL NEWSPAPERS INC CL A 154647101 695 9360 SH SOLE 15 9360 0 0
CENTRAL PAC MINERALS NL ADR NEW 154762306 305 26100 SH DEFINED 14 1500 24600 0
CENTRAL PAC MINERALS NL ADR NEW 154762306 58 5000 SH SOLE 14 5000 0 0
CENTRAL PKG CORP COM 154785109 1726 36728 SH SOLE 14 36728 0 0
CENTRAL PKG CORP COM 154785109 469 9972 SH SOLE 15 9972 0 0
CENTRAL RESERVE LIFE CORP COM 155055106 132 19230 SH SOLE 14 19230 0 0
CENTRAL SPRINKLER CORP COM 155184104 198 10419 SH SOLE 14 10419 0 0
CENTRAL VT PUB SVC CORP COM 155771108 419 31660 SH SOLE 14 31660 0 0
CENTRAL VT PUB SVC CORP COM 155771108 5 353 SH SOLE 15 353 0 0
CENTRAL VT PUB SVC CORP COM 155771108 11 800 SH DEFINED 22 800 0 0
CENTRIS GROUP INC COM 155904105 441 20800 SH SOLE 14 20800 0 0
CENTRIS GROUP INC COM 155904105 2 100 SH SOLE 15 100 0 0
CENTURA BKS INC COM 15640T100 3743 67980 SH SOLE 14 66480 0 1500
CENTURA BKS INC COM 15640T100 963 17489 SH SOLE 15 17489 0 0
CENTURA BKS INC COM 15640T100 66 1200 SH DEFINED 22 1200 0 0
CENTURA SOFTWARE CORP COM 15640W103 6 2354 SH DEFINED 14 2354 0 0
CENTURA SOFTWARE CORP COM 15640W103 101 40301 SH SOLE 14 40301 0 0
CENTURA SOFTWARE CORP COM 15640W103 1 500 SH SOLE 15 500 0 0
CENTURY ALUM CO COM 156431108 1265 71800 SH SOLE 14 70700 0 1100
CENTURY ALUM CO COM 156431108 300 17000 SH SOLE 15 17000 0 0
CENTURY COMMUNICATIONS CORP CL A 156503104 473 62000 SH SOLE 09 62000 0 0
CENTURY COMMUNICATIONS CORP CL A 156503104 1595 209206 SH SOLE 14 206606 0 2600
CENTURY COMMUNICATIONS CORP CL A 156503104 513 67232 SH SOLE 15 67232 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 506 11500 SH DEFINED 03 11500 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 16971 385700 SH SOLE 03 239000 1900 144800
CENTURY TEL ENTERPRISES INC COM 156686107 70 1600 SH OTHER 03 1600 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 977 22200 SH SOLE 05 22200 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 26 600 SH OTHER 05 600 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 26 587 SH DEFINED 06 587 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 84 1900 SH OTHER 06 0 0 1900
CENTURY TEL ENTERPRISES INC COM 156686107 99 2261 SH DEFINED 14 2261 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 10883 247333 SH SOLE 14 244223 0 3110
CENTURY TEL ENTERPRISES INC COM 156686107 1736 39460 SH SOLE 15 39460 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 7986 181508 SH SOLE 16 181508 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 4220 95900 SH DEFINED 22 95900 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 685 15558 SH OTHER 2216 0 15558 0
CENTURY TEL ENTERPRISES INC COM 156686107 9 200 SH SOLE 28 200 0 0
<PAGE> PAGE 89
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CENTURY TEL ENTERPRISES INC COM 156686107 0 0 SH OTHER 28 0 0 0
CEPHALON INC COM 156708109 1128 96011 SH SOLE 14 94411 0 1600
CEPHALON INC COM 156708109 271 23089 SH SOLE 15 23089 0 0
CEPHALON INC COM 156708109 14 1200 SH DEFINED 22 1200 0 0
CERADYNE INC COM 156710105 164 25694 SH SOLE 14 25694 0 0
CERIDIAN CORP COM 15677T106 22 600 SH OTHER 600 0 0
CERIDIAN CORP COM 15677T106 13 350 SH DEFINED 05 350 0 0
CERIDIAN CORP COM 15677T106 56 1500 SH OTHER 05 1500 0 0
CERIDIAN CORP COM 15677T106 7 200 SH DEFINED 06 200 0 0
CERIDIAN CORP COM 15677T106 255 6900 SH DEFINED 14 6900 0 0
CERIDIAN CORP COM 15677T106 24524 662807 SH SOLE 14 637412 0 25395
CERIDIAN CORP COM 15677T106 3733 100883 SH SOLE 15 84783 0 16100
CERIDIAN CORP COM 15677T106 7103 191975 SH SOLE 16 191975 0 0
CERIDIAN CORP COM 15677T106 615 16633 SH DEFINED 22 16633 0 0
CERIDIAN CORP COM 15677T106 1428 38600 SH OTHER 2216 0 38600 0
CERNER CORP COM 156782104 309 12900 SH SOLE 09 12900 0 0
CERNER CORP COM 156782104 2429 101455 SH SOLE 14 100135 0 1320
CERNER CORP COM 156782104 1183 49409 SH SOLE 15 49409 0 0
CERNER CORP COM 156782104 38 1600 SH DEFINED 22 1600 0 0
CHALONE WINE GROUP LTD COM 157639105 1 120 SH DEFINED 06 0 0 120
CHALONE WINE GROUP LTD COM 157639105 1 100 SH OTHER 06 0 0 100
CHALONE WINE GROUP LTD COM 157639105 12 1000 SH DEFINED 07 1000 0 0
CHALONE WINE GROUP LTD COM 157639105 228 19420 SH SOLE 14 19420 0 0
CHAMPION ENTERPRISES INC COM 158496109 55 2860 SH OTHER 2860 0 0
CHAMPION ENTERPRISES INC COM 158496109 98 5100 SH DEFINED 05 5100 0 0
CHAMPION ENTERPRISES INC COM 158496109 9 460 SH DEFINED 06 460 0 0
CHAMPION ENTERPRISES INC COM 158496109 18 950 SH OTHER 07 0 950 0
CHAMPION ENTERPRISES INC COM 158496109 3589 187665 SH SOLE 14 177835 0 9830
CHAMPION ENTERPRISES INC COM 158496109 1736 90753 SH SOLE 15 90753 0 0
CHAMPION ENTERPRISES INC COM 158496109 77 4000 SH SOLE 16 4000 0 0
CHAMPION ENTERPRISES INC COM 158496109 44 2300 SH DEFINED 22 2300 0 0
CHAMPION ENTERPRISES INC COM 158496109 3092 161650 SH SOLE 28 161650 0 0
CHAMPION ENTERPRISES INC COM 158496109 0 0 SH OTHER 28 0 0 0
CHAMPION INTL CORP COM 158525105 12188 200000 SH DEFINED 03 0 0 200000
CHAMPION INTL CORP COM 158525105 104 1700 SH OTHER 05 1700 0 0
CHAMPION INTL CORP COM 158525105 374 6144 SH DEFINED 14 6016 128 0
CHAMPION INTL CORP COM 158525105 23623 387652 SH SOLE 14 381722 0 5930
CHAMPION INTL CORP COM 158525105 5954 97699 SH SOLE 15 95999 0 1700
CHAMPION INTL CORP COM 158525105 4384 71950 SH SOLE 16 71950 0 0
CHAMPION INTL CORP COM 158525105 8056 132200 SH DEFINED 22 132200 0 0
CHAMPION INTL CORP COM 158525105 2285 37500 SH OTHER 2216 0 37500 0
CHAMPION INTL CORP COM 158525105 97 1600 SH DEFINED 29 1600 0 0
CHANCELLOR MEDIA CORP COM 158915108 92 1750 SH OTHER 1750 0 0
CHANCELLOR MEDIA CORP COM 158915108 9807 186363 SH SOLE 03 166564 0 19799
CHANCELLOR MEDIA CORP COM 158915108 178 3390 SH DEFINED 05 3390 0 0
CHANCELLOR MEDIA CORP COM 158915108 2786 52936 SH SOLE 05 52936 0 0
CHANCELLOR MEDIA CORP COM 158915108 119 2260 SH DEFINED 06 280 0 1980
CHANCELLOR MEDIA CORP COM 158915108 31 580 SH OTHER 07 0 580 0
CHANCELLOR MEDIA CORP COM 158915108 18189 345639 SH SOLE 14 338570 0 7069
CHANCELLOR MEDIA CORP COM 158915108 1592 30261 SH SOLE 15 30261 0 0
<PAGE> PAGE 90
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHANCELLOR MEDIA CORP COM 158915108 7278 138299 SH DEFINED 21 138299 0 0
CHANCELLOR MEDIA CORP COM 158915108 17615 334718 SH DEFINED 22 334718 0 0
CHANCELLOR MEDIA CORP COM 158915108 184 3500 SH OTHER 2228 0 3500 0
CHANCELLOR MEDIA CORP COM 158915108 694 13196 SH DEFINED 29 12572 0 624
CHANCELLOR MEDIA CORP COM 158915108 211 4000 SH SOLE 29 4000 0 0
CHANCELLOR MEDIA CORP COM 158915108 8933 169750 SH SOLE 28 169750 0 0
CHANCELLOR MEDIA CORP COM 158915108 0 0 SH OTHER 28 0 0 0
CHANTAL PHARMACEUTICAL CORP COM NEW 159300201 30 74389 SH SOLE 14 74389 0 0
CHAPARRAL STL CO COM 159422104 15 1000 SH SOLE 09 1000 0 0
CHAPARRAL STL CO COM 159422104 922 60181 SH SOLE 14 59881 0 300
CHAPARRAL STL CO COM 159422104 53 3458 SH SOLE 15 3458 0 0
CHART HOUSE ENTERPRISES INC COM 160902102 235 29400 SH SOLE 14 29400 0 0
CHARTER ONE FINL INC COM 160903100 3423 57899 SH SOLE 09 57899 0 0
CHARTER ONE FINL INC COM 160903100 7122 120452 SH SOLE 14 117697 0 2755
CHARTER ONE FINL INC COM 160903100 1902 32167 SH SOLE 15 32167 0 0
CHARTER ONE FINL INC COM 160903100 627 10600 SH SOLE 16 10600 0 0
CHARTER ONE FINL INC COM 160903100 497 8400 SH DEFINED 21 8400 0 0
CHARTER ONE FINL INC COM 160903100 24383 412400 SH DEFINED 22 412400 0 0
CHARTER ONE FINL INC COM 160903100 627 10600 SH OTHER 2216 0 10600 0
CHARMING SHOPPES INC COM 161133103 2999 487226 SH SOLE 14 480326 0 6900
CHARMING SHOPPES INC COM 161133103 721 117083 SH SOLE 15 117083 0 0
CHARMING SHOPPES INC COM 161133103 308 50100 SH SOLE 16 50100 0 0
CHARMING SHOPPES INC COM 161133103 70 11300 SH DEFINED 22 11300 0 0
CHARMING SHOPPES INC COM 161133103 254 41300 SH OTHER 2216 0 41300 0
CHART INDS INC COM 16115Q100 999 49050 SH SOLE 14 47700 0 1350
CHART INDS INC COM 16115Q100 323 15850 SH SOLE 15 15850 0 0
CHARTWELL LEISURE INC COM 16139F106 431 25917 SH SOLE 14 25917 0 0
CHARTWELL RE CORP COM 16139W109 1181 33274 SH SOLE 14 33074 0 200
CHARTWELL RE CORP COM 16139W109 209 5900 SH SOLE 15 5900 0 0
CHASE INDS INC COM 161568100 408 14198 SH SOLE 14 13598 0 600
CHASE INDS INC COM 161568100 319 11102 SH SOLE 15 11102 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 99 840 SH OTHER 400 0 440
CHASE MANHATTAN CORP NEW COM 16161A108 14750 125000 SH DEFINED 03 0 0 125000
CHASE MANHATTAN CORP NEW COM 16161A108 68 580 SH SOLE 03 0 0 580
CHASE MANHATTAN CORP NEW COM 16161A108 8276 70133 SH DEFINED 05 68819 0 1314
CHASE MANHATTAN CORP NEW COM 16161A108 672 5694 SH OTHER 05 5178 0 516
CHASE MANHATTAN CORP NEW COM 16161A108 908 7699 SH DEFINED 06 6856 0 843
CHASE MANHATTAN CORP NEW COM 16161A108 1326 11240 SH DEFINED 07 9622 0 1618
CHASE MANHATTAN CORP NEW COM 16161A108 222 1880 SH OTHER 07 1880 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 8921 75600 SH SOLE 09 75600 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 15594 132153 SH DEFINED 14 56745 58353 17055
CHASE MANHATTAN CORP NEW COM 16161A108 291992 2474505 SH SOLE 14 2411833 0 62672
CHASE MANHATTAN CORP NEW COM 16161A108 55560 470844 SH SOLE 15 457374 0 13470
CHASE MANHATTAN CORP NEW COM 16161A108 48108 407695 SH SOLE 16 407695 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 767 6500 SH DEFINED 21 6500 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 159810 1354321 SH DEFINED 22 1354321 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 20178 171000 SH OTHER 2216 0 171000 0
CHASE MANHATTAN CORP NEW COM 16161A108 66888 566850 SH OTHER 2224 0 566850 0
CHASE MANHATTAN CORP NEW COM 16161A108 8284 70200 SH OTHER 2225 0 70200 0
CHASE MANHATTAN CORP NEW COM 16161A108 749 6350 SH DEFINED 29 6350 0 0
<PAGE> PAGE 91
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHASE MANHATTAN CORP NEW COM 16161A108 170 1437 SH SOLE 29 1437 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 81 684 SH OTHER 29 684 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 6277 53195 SH SOLE 28 53195 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 0 0 SH OTHER 28 0 0 0
CHATEAU CMNTYS INC COM 161726104 2557 86692 SH SOLE 14 85092 0 1600
CHATEAU CMNTYS INC COM 161726104 605 20521 SH SOLE 15 20521 0 0
CHATTEM INC COM 162456107 360 20575 SH SOLE 14 20575 0 0
CHAUS BERNARD INC COM 162510101 42 47882 SH SOLE 14 47882 0 0
CHECK TECHNOLOGY CORP COM 162780100 78 15951 SH SOLE 14 15951 0 0
CHECKERS DRIVE-IN RESTAURANT COM 162809107 167 121150 SH SOLE 14 121150 0 0
CHECKERS DRIVE-IN RESTAURANT COM 162809107 2 1700 SH SOLE 15 1700 0 0
CHECKFREE CORP COM 162812101 3518 166547 SH SOLE 14 163847 0 2700
CHECKFREE CORP COM 162812101 1716 81253 SH SOLE 15 81253 0 0
CHECKFREE CORP COM 162812101 1373 65000 SH DEFINED 22 65000 0 0
CHECKPOINT SYS INC COM 162825103 44 3000 SH DEFINED 14 0 3000 0
CHECKPOINT SYS INC COM 162825103 1881 128638 SH SOLE 14 124838 0 3800
CHECKPOINT SYS INC COM 162825103 717 49000 SH SOLE 15 49000 0 0
CHECKPOINT SYS INC COM 162825103 23 1600 SH DEFINED 22 1600 0 0
CHEESECAKE FACTORY INC COM 163072101 1049 38057 SH SOLE 14 37557 0 500
CHEESECAKE FACTORY INC COM 163072101 467 16943 SH SOLE 15 16943 0 0
CHEESECAKE FACTORY INC COM 163072101 14 500 SH DEFINED 22 500 0 0
CHELSEA GCA RLTY INC COM 163262108 2022 48435 SH SOLE 14 47735 0 700
CHELSEA GCA RLTY INC COM 163262108 682 16335 SH SOLE 15 16335 0 0
CHELSEA GCA RLTY INC COM 163262108 3866 92600 SH DEFINED 22 92600 0 0
CHEMED CORP COM 163596109 7515 195200 SH SOLE 09 195200 0 0
CHEMED CORP COM 163596109 1311 34039 SH SOLE 14 33439 0 600
CHEMED CORP COM 163596109 276 7180 SH SOLE 15 7180 0 0
CHEMED CORP COM 163596109 19 500 SH DEFINED 22 500 0 0
CHEMFIRST INC COM 16361A106 43 1700 SH SOLE 03 1700 0 0
CHEMFIRST INC COM 16361A106 201 8000 SH DEFINED 14 8000 0 0
CHEMFIRST INC COM 16361A106 1897 75518 SH SOLE 14 74118 0 1400
CHEMFIRST INC COM 16361A106 579 23038 SH SOLE 15 23038 0 0
CHEMFIRST INC COM 16361A106 1030 41000 SH DEFINED 21 41000 0 0
CHEMFIRST INC COM 16361A106 25 1000 SH DEFINED 22 1000 0 0
CHEMFAB CORP COM 16361L102 587 27294 SH SOLE 14 27294 0 0
CHEMICAL FINL CORP COM 163731102 1663 38440 SH SOLE 14 37705 0 735
CHEMICAL FINL CORP COM 163731102 243 5612 SH SOLE 15 5612 0 0
CHEMTRAK INC COM 163877103 11 15700 SH SOLE 14 15700 0 0
CHERRY CORP CL A 164541203 443 23308 SH SOLE 14 23308 0 0
CHERRY CORP CL B 164541302 1152 59100 SH DEFINED 22 59100 0 0
CHESAPEAKE CORP COM 165159104 46 1260 SH DEFINED 05 1260 0 0
CHESAPEAKE CORP COM 165159104 11897 328200 SH SOLE 09 328200 0 0
CHESAPEAKE CORP COM 165159104 2889 79702 SH SOLE 14 78702 0 1000
CHESAPEAKE CORP COM 165159104 623 17185 SH SOLE 15 17185 0 0
CHESAPEAKE CORP COM 165159104 275 7591 SH SOLE 16 7591 0 0
CHESAPEAKE CORP COM 165159104 4600 126900 SH DEFINED 22 126900 0 0
CHESAPEAKE CORP COM 165159104 221 6091 SH OTHER 2216 0 6091 0
CHESAPEAKE ENERGY CORP COM 165167107 3 220 SH DEFINED 06 0 0 220
CHESAPEAKE ENERGY CORP COM 165167107 2253 198100 SH SOLE 14 192500 0 5600
CHESAPEAKE ENERGY CORP COM 165167107 1012 88950 SH SOLE 15 88950 0 0
<PAGE> PAGE 92
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHESAPEAKE UTILS CORP COM 165303108 124 6750 SH DEFINED 14 0 6750 0
CHESAPEAKE UTILS CORP COM 165303108 195 10593 SH SOLE 14 10593 0 0
CHEVRON CORPORATION COM 166751107 849 10220 SH OTHER 7730 1900 590
CHEVRON CORPORATION COM 166751107 10500 126414 SH DEFINED 05 123784 0 2630
CHEVRON CORPORATION COM 166751107 5712 68773 SH OTHER 05 58441 532 9800
CHEVRON CORPORATION COM 166751107 3283 39529 SH DEFINED 06 21843 0 17686
CHEVRON CORPORATION COM 166751107 1571 18918 SH OTHER 06 6378 0 12540
CHEVRON CORPORATION COM 166751107 76 916 SH DEFINED 07 916 0 0
CHEVRON CORPORATION COM 166751107 59 709 SH OTHER 07 709 0 0
CHEVRON CORPORATION COM 166751107 37129 447000 SH SOLE 09 447000 0 0
CHEVRON CORPORATION COM 166751107 116 1400 SH DEFINED 0918 1400 0 0
CHEVRON CORPORATION COM 166751107 53976 649823 SH DEFINED 14 139252 424303 86268
CHEVRON CORPORATION COM 166751107 375010 4514540 SH SOLE 14 4398717 0 115823
CHEVRON CORPORATION COM 166751107 56683 682410 SH SOLE 15 669210 0 13200
CHEVRON CORPORATION COM 166751107 81074 976050 SH SOLE 16 976050 0 0
CHEVRON CORPORATION COM 166751107 27743 334000 SH DEFINED 22 334000 0 0
CHEVRON CORPORATION COM 166751107 22701 273300 SH OTHER 2216 0 273300 0
CHEVRON CORPORATION COM 166751107 42046 506200 SH OTHER 2224 0 506200 0
CHEVRON CORPORATION COM 166751107 765 9210 SH DEFINED 29 9110 0 100
CHEVRON CORPORATION COM 166751107 1092 13150 SH SOLE 29 13150 0 0
CHEVRON CORPORATION COM 166751107 239 2882 SH SOLE 01 2882 0 0
CHEVRON CORPORATION COM 166751107 0 0 SH OTHER 01 0 0 0
CHEVRON CORPORATION COM 166751107 6078 73173 SH SOLE 28 73173 0 0
CHEVRON CORPORATION COM 166751107 0 0 SH OTHER 28 0 0 0
CHIC BY HIS INC COM 167113109 516 73000 SH SOLE 14 73000 0 0
CHICAGO MINIATURE LAMP INC COM 167781103 12 350 SH OTHER 05 350 0 0
CHICAGO MINIATURE LAMP INC COM 167781103 1593 47915 SH SOLE 14 47215 0 700
CHICAGO MINIATURE LAMP INC COM 167781103 586 17635 SH SOLE 15 17635 0 0
CHIEF CONS MNG CO COM 168628105 5 1000 SH DEFINED 14 0 1000 0
CHIEF CONS MNG CO COM 168628105 63 12313 SH SOLE 14 12313 0 0
CHILDRENS COMPREHENSIVE SVCS COM NEW 16875K202 377 17533 SH SOLE 14 17533 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 863 28900 SH SOLE 03 28900 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 105 3500 SH SOLE 05 3500 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 717 24000 SH DEFINED 22 24000 0 0
CHIPS & TECHNOLOGIES INC COM 170021109 1352 84526 SH SOLE 14 82926 0 1600
CHIPS & TECHNOLOGIES INC COM 170021109 644 40271 SH SOLE 15 40271 0 0
CHIPS & TECHNOLOGIES INC COM 170021109 16 1000 SH DEFINED 22 1000 0 0
CHIQUITA BRANDS INTL INC COM 170032106 2 102 SH DEFINED 05 102 0 0
CHIQUITA BRANDS INTL INC COM 170032106 32 2000 SH DEFINED 14 2000 0 0
CHIQUITA BRANDS INTL INC COM 170032106 2517 156092 SH SOLE 14 133542 0 22550
CHIQUITA BRANDS INTL INC COM 170032106 376 23333 SH SOLE 15 23333 0 0
CHIQUITA BRANDS INTL INC COM 170032106 129 8000 SH SOLE 16 8000 0 0
CHIQUITA BRANDS INTL INC COM 170032106 48 3000 SH DEFINED 22 3000 0 0
CHIREX INC COM 170038103 74 2900 SH DEFINED 14 2500 400 0
CHIREX INC COM 170038103 561 22000 SH SOLE 14 22000 0 0
CHIREX INC COM 170038103 10 400 SH SOLE 15 400 0 0
CHIRON CORP COM 170040109 5 200 SH DEFINED 05 200 0 0
CHIRON CORP COM 170040109 12 550 SH OTHER 05 550 0 0
CHIRON CORP COM 170040109 68 3000 SH DEFINED 14 0 3000 0
CHIRON CORP COM 170040109 9829 434428 SH SOLE 14 424688 0 9740
<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
CHIRON CORP COM 170040109 2361 104344 SH SOLE 15 104344 0 0
CHIRON CORP COM 170040109 1002 44280 SH SOLE 16 44280 0 0
CHIRON CORP COM 170040109 1002 44280 SH OTHER 2216 0 44280 0
CHIRON CORP COM 170040109 1 30 SH DEFINED 29 30 0 0
CHIRON CORP COM 170040109 5 200 SH SOLE 29 200 0 0
CHITTENDEN CORP COM 170228100 62 1600 SH SOLE 09 1600 0 0
CHITTENDEN CORP COM 170228100 1751 45468 SH SOLE 14 44843 0 625
CHITTENDEN CORP COM 170228100 382 9930 SH SOLE 15 9930 0 0
CHITTENDEN CORP COM 170228100 320 8300 SH SOLE 16 8300 0 0
CHITTENDEN CORP COM 170228100 8470 220000 SH DEFINED 22 220000 0 0
CHOCK FULL O NUTS CORP COM 170268106 169 21420 SH SOLE 14 21420 0 0
CHOICE HOTELS HLDGS INC COM 170380109 13 700 SH DEFINED 05 700 0 0
CHOICE HOTELS HLDGS INC COM 170380109 3840 199495 SH SOLE 14 195515 0 3980
CHOICE HOTELS HLDGS INC COM 170380109 1388 72080 SH SOLE 15 72080 0 0
CHOICEPOINT INC COM 170388102 39 1050 SH OTHER 05 1050 0 0
CHOICEPOINT INC COM 170388102 11 300 SH DEFINED 06 300 0 0
CHOICEPOINT INC COM 170388102 2 41 SH DEFINED 07 41 0 0
CHOICEPOINT INC COM 170388102 140 3740 SH DEFINED 14 0 2340 1400
CHOICEPOINT INC COM 170388102 1673 44761 SH SOLE 14 43874 0 887
CHOICEPOINT INC COM 170388102 315 8437 SH SOLE 15 8437 0 0
CHOICEPOINT INC COM 170388102 8 220 SH SOLE 16 220 0 0
CHOICEPOINT INC COM 170388102 29 780 SH DEFINED 22 780 0 0
CHOLESTECH CORP COM 170393102 248 23100 SH SOLE 14 23100 0 0
CHRIS CRAFT INDS INC COM 170520100 123 2338 SH OTHER 05 2338 0 0
CHRIS CRAFT INDS INC COM 170520100 29 545 SH DEFINED 06 545 0 0
CHRIS CRAFT INDS INC COM 170520100 12 228 SH DEFINED 14 228 0 0
CHRIS CRAFT INDS INC COM 170520100 3580 67941 SH SOLE 14 67056 0 885
CHRIS CRAFT INDS INC COM 170520100 700 13278 SH SOLE 15 13278 0 0
CHRIS CRAFT INDS INC COM 170520100 426 8094 SH SOLE 16 8094 0 0
CHRIS CRAFT INDS INC COM 170520100 770 14613 SH DEFINED 22 14613 0 0
CHRIS CRAFT INDS INC COM 170520100 426 8094 SH OTHER 2216 0 8094 0
CHRISTIANA COS INC COM 170819106 698 15734 SH SOLE 14 15134 0 600
CHRISTIANA COS INC COM 170819106 33 745 SH SOLE 15 745 0 0
CHROMAVISION MED SYS INC COM 17111P104 9 900 SH DEFINED 14 0 900 0
CHROMAVISION MED SYS INC COM 17111P104 2 160 SH SOLE 14 0 0 160
CHROMAVISION MED SYS INC COM 17111P104 151 14600 SH DEFINED 29 14600 0 0
CHROMATICS COLOR SCIENCES IN COM 171116106 16577 1313000 SH DEFINED 22 1313000 0 0
CHROMCRAFT REVINGTON INC COM 171117104 438 14300 SH SOLE 14 14300 0 0
CHRONIMED INC COM 171164106 333 26600 SH SOLE 14 26600 0 0
CHRONIMED INC COM 171164106 6 500 SH SOLE 15 500 0 0
CHRYSALIS INTL CORP COM 171188105 186 46500 SH SOLE 14 46500 0 0
CHRYSLER CORP COM 171196108 519 14090 SH OTHER 13320 0 770
CHRYSLER CORP COM 171196108 6502 176636 SH DEFINED 05 168456 0 8180
CHRYSLER CORP COM 171196108 2430 66020 SH OTHER 05 65820 0 200
CHRYSLER CORP COM 171196108 72 1960 SH DEFINED 0510 1960 0 0
CHRYSLER CORP COM 171196108 646 17559 SH DEFINED 06 16799 0 760
CHRYSLER CORP COM 171196108 20 540 SH OTHER 06 540 0 0
CHRYSLER CORP COM 171196108 82 2230 SH DEFINED 07 1230 0 1000
CHRYSLER CORP COM 171196108 1594 43300 SH SOLE 09 43300 0 0
CHRYSLER CORP COM 171196108 839 22800 SH DEFINED 0918 22800 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
CHRYSLER CORP COM 171196108 7133 193758 SH DEFINED 14 91585 79372 22801
CHRYSLER CORP COM 171196108 137912 3746294 SH SOLE 14 3608372 400 137522
CHRYSLER CORP COM 171196108 24456 664338 SH SOLE 15 648734 0 15604
CHRYSLER CORP COM 171196108 23184 629775 SH SOLE 16 629775 0 0
CHRYSLER CORP COM 171196108 3280 89100 SH DEFINED 22 89100 0 0
CHRYSLER CORP COM 171196108 10300 279800 SH OTHER 2216 0 279800 0
CHRYSLER CORP COM 171196108 44728 1215000 SH OTHER 2224 0 1215000 0
CHRYSLER CORP COM 171196108 25 682 SH DEFINED 29 682 0 0
CHRYSLER CORP COM 171196108 4446 120771 SH SOLE 28 120771 0 0
CHRYSLER CORP COM 171196108 0 0 SH OTHER 28 0 0 0
CHUBB CORP COM 171232101 26 372 SH OTHER 0 372 0
CHUBB CORP COM 171232101 9949 140000 SH DEFINED 03 0 0 140000
CHUBB CORP COM 171232101 998 14043 SH DEFINED 05 14003 0 40
CHUBB CORP COM 171232101 1197 16848 SH OTHER 05 16448 0 400
CHUBB CORP COM 171232101 1336 18800 SH DEFINED 06 18800 0 0
CHUBB CORP COM 171232101 64 900 SH OTHER 06 0 0 900
CHUBB CORP COM 171232101 13672 192389 SH DEFINED 14 56546 119037 16806
CHUBB CORP COM 171232101 54005 759958 SH SOLE 14 743522 966 15470
CHUBB CORP COM 171232101 12662 178180 SH SOLE 15 174480 0 3700
CHUBB CORP COM 171232101 5941 83600 SH SOLE 16 83600 0 0
CHUBB CORP COM 171232101 62798 883700 SH DEFINED 22 883700 0 0
CHUBB CORP COM 171232101 4875 68600 SH OTHER 2216 0 68600 0
CHURCH & DWIGHT INC COM 171340102 133 4600 SH SOLE 09 4600 0 0
CHURCH & DWIGHT INC COM 171340102 30 1050 SH DEFINED 14 1000 50 0
CHURCH & DWIGHT INC COM 171340102 1907 65749 SH SOLE 14 64549 0 1200
CHURCH & DWIGHT INC COM 171340102 609 21000 SH SOLE 15 21000 0 0
CHURCH & DWIGHT INC COM 171340102 275 9488 SH SOLE 16 9488 0 0
CHURCH & DWIGHT INC COM 171340102 148 5088 SH OTHER 2216 0 5088 0
CHYRON CORP COM NEW 171605207 289 62422 SH SOLE 14 62422 0 0
CHYRON CORP COM NEW 171605207 27 5900 SH SOLE 15 5900 0 0
CIBER INC COM 17163B102 2235 47548 SH SOLE 14 46848 0 700
CIBER INC COM 17163B102 726 15452 SH SOLE 15 15452 0 0
CIBER INC COM 17163B102 52 1100 SH DEFINED 22 1100 0 0
CIBER INC COM 17163B102 3 73 SH SOLE 01 73 0 0
CIBER INC COM 17163B102 0 0 SH OTHER 01 0 0 0
CIDCO INC COM 171768104 49 2570 SH DEFINED 06 0 0 2570
CIDCO INC COM 171768104 5065 263100 SH SOLE 09 263100 0 0
CIDCO INC COM 171768104 5329 276826 SH SOLE 14 276126 0 700
CIDCO INC COM 171768104 223 11574 SH SOLE 15 11574 0 0
CIDCO INC COM 171768104 1194 62000 SH DEFINED 22 62000 0 0
CIDCO INC COM 171768104 87 4500 SH OTHER 2228 0 4500 0
CIENA CORP COM 171779101 10 200 SH DEFINED 14 0 0 200
CIENA CORP COM 171779101 12091 244100 SH SOLE 14 238400 0 5700
CIENA CORP COM 171779101 2655 53600 SH SOLE 15 53600 0 0
CILCORP INC COM 171794100 170 4054 SH DEFINED 14 1570 2484 0
CILCORP INC COM 171794100 2093 50051 SH SOLE 14 49251 0 800
CILCORP INC COM 171794100 483 11551 SH SOLE 15 11551 0 0
CILCORP INC COM 171794100 25 600 SH DEFINED 22 600 0 0
CINCINNATI BELL INC COM 171870108 927 32800 SH DEFINED 05 32800 0 0
CINCINNATI BELL INC COM 171870108 690 24440 SH DEFINED 14 23040 0 1400
<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
CINCINNATI BELL INC COM 171870108 18683 661348 SH SOLE 14 649168 0 12180
CINCINNATI BELL INC COM 171870108 2429 85980 SH SOLE 15 85980 0 0
CINCINNATI BELL INC COM 171870108 4113 145600 SH DEFINED 22 145600 0 0
CINCINNATI BELL INC COM 171870108 99 3500 SH OTHER 2224 0 3500 0
CINAR FILMS INC SUB VTG SH B 171905300 15250 400000 SH DEFINED 22 400000 0 0
CINCINNATI FINL CORP SR CV DB 5.5%02 172062AB7 55988 300000 SH DEFINED 14 0 300000 0
CINCINNATI FINL CORP COM 172062101 25 300 SH OTHER 05 300 0 0
CINCINNATI FINL CORP COM 172062101 13 163 SH DEFINED 07 163 0 0
CINCINNATI FINL CORP COM 172062101 5953 72600 SH SOLE 09 72600 0 0
CINCINNATI FINL CORP COM 172062101 333 4067 SH DEFINED 14 810 3257 0
CINCINNATI FINL CORP COM 172062101 11679 142427 SH SOLE 14 138837 0 3590
CINCINNATI FINL CORP COM 172062101 3440 41956 SH SOLE 15 41956 0 0
CINCINNATI FINL CORP COM 172062101 377 4595 SH SOLE 16 4595 0 0
CINCINNATI MILACRON INC COM 172172108 32 1200 SH OTHER 05 1200 0 0
CINCINNATI MILACRON INC COM 172172108 3 100 SH DEFINED 14 100 0 0
CINCINNATI MILACRON INC COM 172172108 5130 190877 SH SOLE 14 188817 0 2060
CINCINNATI MILACRON INC COM 172172108 1085 40361 SH SOLE 15 39561 0 800
CINCINNATI MILACRON INC COM 172172108 511 19000 SH SOLE 16 19000 0 0
CINCINNATI MILACRON INC COM 172172108 113 4200 SH DEFINED 22 4200 0 0
CINCINNATI MILACRON INC COM 172172108 419 15600 SH OTHER 2216 0 15600 0
CINERGY CORP COM 172474108 100 3000 SH OTHER 3000 0 0
CINERGY CORP COM 172474108 289 8647 SH DEFINED 05 8647 0 0
CINERGY CORP COM 172474108 22 650 SH OTHER 05 650 0 0
CINERGY CORP COM 172474108 1040 31100 SH SOLE 09 31100 0 0
CINERGY CORP COM 172474108 5299 158482 SH DEFINED 14 66156 85476 6850
CINERGY CORP COM 172474108 29802 891254 SH SOLE 14 857573 7874 25807
CINERGY CORP COM 172474108 5296 158397 SH SOLE 15 155365 0 3032
CINERGY CORP COM 172474108 2260 67600 SH SOLE 16 67600 0 0
CINERGY CORP COM 172474108 665 19900 SH DEFINED 22 19900 0 0
CINERGY CORP COM 172474108 2070 61900 SH OTHER 2216 0 61900 0
CIPRICO INC COM 172529109 291 19250 SH SOLE 14 19250 0 0
CIRCLE INTL GROUP INC COM 172574105 5022 168800 SH SOLE 09 168800 0 0
CIRCLE INTL GROUP INC COM 172574105 1508 50690 SH SOLE 14 49790 0 900
CIRCLE INTL GROUP INC COM 172574105 302 10160 SH SOLE 15 10160 0 0
CIRCON CORP COM 172736100 8 500 SH DEFINED 14 0 500 0
CIRCON CORP COM 172736100 697 44600 SH SOLE 14 43973 0 627
CIRCON CORP COM 172736100 69 4400 SH SOLE 15 4400 0 0
CIRCON CORP COM 172736100 9 600 SH DEFINED 22 600 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 578 14330 SH DEFINED 05 13830 0 500
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 1017 25230 SH OTHER 05 25230 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 12 290 SH DEFINED 06 290 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 52 1300 SH OTHER 06 1300 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 101 2500 SH DEFINED 14 2000 500 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 14893 369431 SH SOLE 14 363191 0 6240
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 3556 88200 SH SOLE 15 86800 0 1400
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 1891 46900 SH SOLE 16 46900 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 424 10518 SH DEFINED 22 10518 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 1552 38500 SH OTHER 2216 0 38500 0
CIRCUIT CITY STORE INC CARMAX GROUP 172737306 421 25400 SH SOLE 14 25400 0 0
CIRCUIT CITY STORE INC CARMAX GROUP 172737306 457 27600 SH SOLE 15 27600 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
CISCO SYS INC COM 17275R102 1073 14680 SH OTHER 12830 0 1850
CISCO SYS INC COM 17275R102 15961 218463 SH DEFINED 05 209808 0 8655
CISCO SYS INC COM 17275R102 6167 84401 SH OTHER 05 73111 0 11290
CISCO SYS INC COM 17275R102 18 250 SH DEFINED 0508 250 0 0
CISCO SYS INC COM 17275R102 6046 82749 SH DEFINED 06 71479 0 11270
CISCO SYS INC COM 17275R102 460 6290 SH OTHER 06 5990 0 300
CISCO SYS INC COM 17275R102 1135 15529 SH DEFINED 07 13629 0 1900
CISCO SYS INC COM 17275R102 192 2630 SH OTHER 07 2630 0 0
CISCO SYS INC COM 17275R102 3456 47300 SH SOLE 09 47300 0 0
CISCO SYS INC COM 17275R102 20092 274997 SH DEFINED 14 90985 154770 29242
CISCO SYS INC COM 17275R102 299982 4105806 SH SOLE 14 3920196 0 185610
CISCO SYS INC COM 17275R102 44875 614200 SH SOLE 15 597100 0 17100
CISCO SYS INC COM 17275R102 54521 746225 SH SOLE 16 746225 0 0
CISCO SYS INC COM 17275R102 18887 258500 SH DEFINED 22 258500 0 0
CISCO SYS INC COM 17275R102 20662 282800 SH OTHER 2216 0 282800 0
CISCO SYS INC COM 17275R102 23329 319300 SH OTHER 2224 0 319300 0
CISCO SYS INC COM 17275R102 25353 347000 SH OTHER 2225 0 347000 0
CISCO SYS INC COM 17275R102 3369 46110 SH DEFINED 29 43360 0 2750
CISCO SYS INC COM 17275R102 2820 38593 SH SOLE 29 38593 0 0
CISCO SYS INC COM 17275R102 22 300 SH OTHER 29 300 0 0
CISCO SYS INC COM 17275R102 23831 326170 SH SOLE 28 326170 0 0
CISCO SYS INC COM 17275R102 0 0 SH OTHER 28 0 0 0
CIRRUS LOGIC CORP COM 172755100 297 20476 SH DEFINED 14 2752 0 17724
CIRRUS LOGIC CORP COM 172755100 3127 215640 SH SOLE 14 211800 0 3840
CIRRUS LOGIC CORP COM 172755100 831 57340 SH SOLE 15 57340 0 0
CIRRUS LOGIC CORP COM 172755100 244 16828 SH SOLE 16 16828 0 0
CIRRUS LOGIC CORP COM 172755100 244 16828 SH OTHER 2216 0 16828 0
CITADEL HLDG CP COM 172862104 46 11270 SH SOLE 14 11270 0 0
CITATION COMPUTER SYS INC COM 172894107 188 25000 SH SOLE 14 25000 0 0
CITATION COMPUTER SYS INC COM 172894107 5 600 SH SOLE 15 600 0 0
CITATION CORP ALA COM 172895104 854 44379 SH SOLE 14 43879 0 500
CITATION CORP ALA COM 172895104 126 6521 SH SOLE 15 6521 0 0
CINTAS CORP COM 172908105 15 200 SH OTHER 05 200 0 0
CINTAS CORP COM 172908105 16 220 SH DEFINED 07 220 0 0
CINTAS CORP COM 172908105 2463 33400 SH SOLE 09 33400 0 0
CINTAS CORP COM 172908105 7941 107676 SH SOLE 14 105846 0 1830
CINTAS CORP COM 172908105 1440 19530 SH SOLE 15 19530 0 0
CINTAS CORP COM 172908105 1210 16410 SH SOLE 16 16410 0 0
CINTAS CORP COM 172908105 915 12410 SH OTHER 2216 0 12410 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 526 20900 SH DEFINED 03 20900 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 22412 889800 SH SOLE 03 624700 4500 260600
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 101 4000 SH OTHER 03 4000 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 7 260 SH DEFINED 05 260 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 1473 58500 SH SOLE 05 58500 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 113 4500 SH OTHER 06 0 0 4500
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 1610 63900 SH DEFINED 14 27100 36800 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 6585 261447 SH SOLE 14 254957 0 6490
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 1680 66690 SH SOLE 15 66690 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 647 25673 SH SOLE 16 25673 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 408 16200 SH DEFINED 21 16200 0 0
<PAGE> PAGE 97
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 73365 2912700 SH DEFINED 22 2912700 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 605 24000 SH OTHER 2203 0 24000 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 647 25673 SH OTHER 2216 0 25673 0
CIRCUIT SYS INC COM 172917106 120 23400 SH SOLE 14 23400 0 0
CITFED BANCORP INC COM 173029109 1611 31829 SH SOLE 14 31229 0 600
CITFED BANCORP INC COM 173029109 353 6971 SH SOLE 15 6971 0 0
CITICORP COM 173034109 40 300 SH OTHER 300 0 0
CITICORP COM 173034109 504 3766 SH DEFINED 05 3590 0 176
CITICORP COM 173034109 787 5878 SH OTHER 05 5878 0 0
CITICORP COM 173034109 162 1212 SH DEFINED 06 1212 0 0
CITICORP COM 173034109 50 370 SH DEFINED 07 300 0 70
CITICORP COM 173034109 7648 57100 SH SOLE 09 57100 0 0
CITICORP COM 173034109 7704 57519 SH DEFINED 14 13756 41413 2350
CITICORP COM 173034109 286606 2139841 SH SOLE 14 2094177 0 45664
CITICORP COM 173034109 67970 507474 SH SOLE 15 491674 0 15800
CITICORP COM 173034109 45154 337125 SH SOLE 16 337125 0 0
CITICORP COM 173034109 52691 393400 SH DEFINED 22 393400 0 0
CITICORP COM 173034109 24618 183800 SH OTHER 2216 0 183800 0
CITICORP COM 173034109 77687 580025 SH OTHER 2224 0 580025 0
CITICORP COM 173034109 26520 198000 SH OTHER 2225 0 198000 0
CITICORP COM 173034109 858 6409 SH DEFINED 29 6259 0 150
CITICORP COM 173034109 134 1000 SH SOLE 29 1000 0 0
CITIZENS BANCSHARES INC COM 173172107 84 1600 SH SOLE 14 1600 0 0
CITIZENS BANCSHARES INC COM 173172107 396 7500 SH SOLE 15 7500 0 0
CITIZENS BKG CORP MICH COM 174420109 937 21300 SH SOLE 09 21300 0 0
CITIZENS BKG CORP MICH COM 174420109 160 3638 SH DEFINED 14 0 0 3638
CITIZENS BKG CORP MICH COM 174420109 1940 44093 SH SOLE 14 43393 0 700
CITIZENS BKG CORP MICH COM 174420109 396 8997 SH SOLE 15 8997 0 0
CITIZENS CORP COM 174533109 1823 63000 SH DEFINED 03 0 0 63000
CITIZENS CORP COM 174533109 3979 137500 SH SOLE 03 121700 0 15800
CITIZENS CORP COM 174533109 567 19600 SH SOLE 05 19600 0 0
CITIZENS CORP COM 174533109 683 23600 SH SOLE 09 23600 0 0
CITIZENS CORP COM 174533109 2152 74370 SH SOLE 14 73870 0 500
CITIZENS CORP COM 174533109 169 5830 SH SOLE 15 5830 0 0
CITIZENS CORP COM 174533109 408 14100 SH DEFINED 22 14100 0 0
CITIZENS INC CL A 174740100 346 46067 SH SOLE 14 46067 0 0
CITIZENS UTILS CO DEL CL B 177342201 267 28898 SH DEFINED 05 28898 0 0
CITIZENS UTILS CO DEL CL B 177342201 298 32235 SH OTHER 05 31235 0 1000
CITIZENS UTILS CO DEL CL B 177342201 1154 124800 SH SOLE 09 124800 0 0
CITIZENS UTILS CO DEL CL B 177342201 171 18513 SH DEFINED 14 4 18509 0
CITIZENS UTILS CO DEL CL B 177342201 5204 562630 SH SOLE 14 547480 0 15150
CITIZENS UTILS CO DEL CL B 177342201 1674 180943 SH SOLE 15 180943 0 0
CITIZENS UTILS CO DEL CL B 177342201 130 14107 SH SOLE 16 14107 0 0
CITRIX SYS INC COM 177376100 4375 86902 SH SOLE 14 85602 0 1300
CITRIX SYS INC COM 177376100 2421 48098 SH SOLE 15 48098 0 0
CITRIX SYS INC COM 177376100 196 3900 SH SOLE 16 3900 0 0
CITY HLDG CO COM 177835105 533 13357 SH SOLE 14 13357 0 0
CITY HLDG CO COM 177835105 2 53 SH SOLE 15 53 0 0
CITY NATL CORP COM 178566105 2272 71000 SH DEFINED 03 0 0 71000
CITY NATL CORP COM 178566105 16061 501900 SH SOLE 03 446300 0 55600
<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
CITY NATL CORP COM 178566105 3523 110100 SH SOLE 05 110100 0 0
CITY NATL CORP COM 178566105 135 4230 SH DEFINED 06 400 0 3830
CITY NATL CORP COM 178566105 13120 410000 SH SOLE 09 410000 0 0
CITY NATL CORP COM 178566105 13730 429050 SH SOLE 14 426250 0 2800
CITY NATL CORP COM 178566105 963 30101 SH SOLE 15 30101 0 0
CITY NATL CORP COM 178566105 677 21157 SH SOLE 16 21157 0 0
CITY NATL CORP COM 178566105 4580 143110 SH DEFINED 22 143110 0 0
CITY NATL CORP COM 178566105 704 22000 SH OTHER 2203 0 22000 0
CITY NATL CORP COM 178566105 367 11457 SH OTHER 2216 0 11457 0
CITY NATL CORP COM 178566105 154 4800 SH OTHER 2228 0 4800 0
CITYSCAPE FINANCIAL CORP COM 178778106 833 84901 SH SOLE 14 83301 0 1600
CITYSCAPE FINANCIAL CORP COM 178778106 289 29499 SH SOLE 15 29499 0 0
CIVIC BANCORP COM 178788105 478 28300 SH SOLE 14 28300 0 0
CLAIRE'S STORES INC COM 179584107 38 1700 SH OTHER 05 1700 0 0
CLAIRE'S STORES INC COM 179584107 412 18300 SH SOLE 09 18300 0 0
CLAIRE'S STORES INC COM 179584107 51 2250 SH DEFINED 14 2250 0 0
CLAIRE'S STORES INC COM 179584107 3730 165766 SH SOLE 14 163216 0 2550
CLAIRE'S STORES INC COM 179584107 1879 83512 SH SOLE 15 83512 0 0
CLAIRE'S STORES INC COM 179584107 363 16152 SH SOLE 16 16152 0 0
CLAIRE'S STORES INC COM 179584107 280 12452 SH OTHER 2216 0 12452 0
CLAIRE'S STORES INC COM 179584107 23 1000 SH DEFINED 29 1000 0 0
CLARCOR INC COM 179895107 2153 75200 SH SOLE 09 75200 0 0
CLARCOR INC COM 179895107 1512 52837 SH SOLE 14 51837 0 1000
CLARCOR INC COM 179895107 528 18452 SH SOLE 15 18452 0 0
CLARCOR INC COM 179895107 40 1400 SH SOLE 16 1400 0 0
CLARCOR INC COM 179895107 23 800 SH DEFINED 22 800 0 0
CLAREMONT TECHNOLOGY GROUP I COM 180243107 10 500 SH OTHER 06 500 0 0
CLAREMONT TECHNOLOGY GROUP I COM 180243107 181 8700 SH SOLE 14 8700 0 0
CLAREMONT TECHNOLOGY GROUP I COM 180243107 297 14300 SH SOLE 15 14300 0 0
CLARIFY INC COM 180492100 17 1155 SH DEFINED 14 0 1155 0
CLARIFY INC COM 180492100 1089 72584 SH SOLE 14 71984 0 600
CLARIFY INC COM 180492100 591 39416 SH SOLE 15 39416 0 0
CLARK DICK PRODTNS INC COM 181512104 395 32249 SH SOLE 14 32249 0 0
CLAYTON HOMES INC COM 184190106 35 1890 SH OTHER 1890 0 0
CLAYTON HOMES INC COM 184190106 130 7005 SH DEFINED 05 7005 0 0
CLAYTON HOMES INC COM 184190106 71 3802 SH DEFINED 06 300 0 3502
CLAYTON HOMES INC COM 184190106 35 1862 SH OTHER 06 1862 0 0
CLAYTON HOMES INC COM 184190106 12 627 SH OTHER 07 0 627 0
CLAYTON HOMES INC COM 184190106 161 8689 SH DEFINED 14 0 8689 0
CLAYTON HOMES INC COM 184190106 11008 592984 SH SOLE 14 583527 0 9457
CLAYTON HOMES INC COM 184190106 1070 57625 SH SOLE 15 57625 0 0
CLAYTON HOMES INC COM 184190106 760 40916 SH SOLE 16 40916 0 0
CLAYTON HOMES INC COM 184190106 1577 84966 SH DEFINED 22 84966 0 0
CLAYTON HOMES INC COM 184190106 574 30916 SH OTHER 2216 0 30916 0
CLAYTON HOMES INC COM 184190106 118 6337 SH OTHER 2228 0 6337 0
CLAYTON HOMES INC COM 184190106 6309 339851 SH SOLE 28 339851 0 0
CLAYTON HOMES INC COM 184190106 0 0 SH OTHER 28 0 0 0
CLEAN HARBORS INC COM 184496107 73 37738 SH SOLE 14 37738 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 649 10000 SH DEFINED 05 10000 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 27433 422861 SH SOLE 14 418221 0 4640
<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
CLEAR CHANNEL COMMUNICATIONS COM 184502102 3626 55888 SH SOLE 15 54888 0 1000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 2465 38000 SH SOLE 16 38000 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 4347 67000 SH DEFINED 22 67000 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 2452 37800 SH OTHER 2216 0 37800 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 97 1500 SH OTHER 2224 0 1500 0
CLEVELAND CLIFFS INC COM 185896107 2372 54365 SH SOLE 14 48990 0 5375
CLEVELAND CLIFFS INC COM 185896107 390 8933 SH SOLE 15 8933 0 0
CLEVELAND CLIFFS INC COM 185896107 2730 62568 SH SOLE 16 62568 0 0
CLEVELAND CLIFFS INC COM 185896107 70 1600 SH DEFINED 22 1600 0 0
CLEVELAND CLIFFS INC COM 185896107 134 3068 SH OTHER 2216 0 3068 0
CLIFFS DRILLING CO COM 18682C100 139 2000 SH SOLE 09 2000 0 0
CLIFFS DRILLING CO COM 18682C100 5285 75908 SH SOLE 14 74708 0 1200
CLIFFS DRILLING CO COM 18682C100 1981 28450 SH SOLE 15 28450 0 0
CLIFFS DRILLING CO COM 18682C100 11927 171300 SH SOLE 16 171300 0 0
CLIFFS DRILLING CO COM 18682C100 383 5500 SH DEFINED 22 5500 0 0
CLINTRIALS RESEARCH INC COM 188767107 538 57353 SH SOLE 14 56753 0 600
CLINTRIALS RESEARCH INC COM 188767107 176 18797 SH SOLE 15 18797 0 0
CLOROX CO DEL COM 189054109 297 4000 SH OTHER 4000 0 0
CLOROX CO DEL COM 189054109 1478 19900 SH DEFINED 05 19900 0 0
CLOROX CO DEL COM 189054109 52 700 SH OTHER 05 700 0 0
CLOROX CO DEL COM 189054109 7 100 SH DEFINED 06 0 0 100
CLOROX CO DEL COM 189054109 9746 131256 SH DEFINED 14 55526 69164 6566
CLOROX CO DEL COM 189054109 47089 634200 SH SOLE 14 624966 614 8620
CLOROX CO DEL COM 189054109 5955 80200 SH SOLE 15 77600 0 2600
CLOROX CO DEL COM 189054109 3668 49400 SH SOLE 16 49400 0 0
CLOROX CO DEL COM 189054109 7351 99000 SH DEFINED 22 99000 0 0
CLOROX CO DEL COM 189054109 3007 40500 SH OTHER 2216 0 40500 0
CLOROX CO DEL COM 189054109 163 2200 SH OTHER 2224 0 2200 0
CLOROX CO DEL COM 189054109 24116 324800 SH OTHER 2225 0 324800 0
CLOSURE MED CORP COM 189093107 21 600 SH DEFINED 14 0 600 0
CLOSURE MED CORP COM 189093107 352 10200 SH SOLE 14 10200 0 0
CLOSURE MED CORP COM 189093107 380 11000 SH SOLE 15 11000 0 0
COACH USA INC COM 18975L106 2688 89427 SH DEFINED 06 89427 0 0
COACH USA INC COM 18975L106 1702 56600 SH SOLE 14 56600 0 0
COACH USA INC COM 18975L106 857 28500 SH SOLE 15 28500 0 0
COACH USA INC COM 18975L106 3307 110000 SH SOLE 16 110000 0 0
COACHMEN INDS INC COM 189873102 1083 56976 SH SOLE 14 56176 0 800
COACHMEN INDS INC COM 189873102 236 12432 SH SOLE 15 12432 0 0
COAST DISTR SYS COM 190345108 42 11042 SH SOLE 14 11042 0 0
COAST SVGS FINL INC DELAWARE COM 19039M106 666 12700 SH DEFINED 03 0 0 12700
COAST SVGS FINL INC DELAWARE COM 19039M106 3581 68300 SH SOLE 03 62600 0 5700
COAST SVGS FINL INC DELAWARE COM 19039M106 808 15400 SH SOLE 05 15400 0 0
COAST SVGS FINL INC DELAWARE COM 19039M106 21 400 SH DEFINED 06 400 0 0
COAST SVGS FINL INC DELAWARE COM 19039M106 3 60 SH DEFINED 07 0 0 60
COAST SVGS FINL INC DELAWARE COM 19039M106 3406 64959 SH SOLE 14 63659 0 1300
COAST SVGS FINL INC DELAWARE COM 19039M106 818 15602 SH SOLE 15 15602 0 0
COAST SVGS FINL INC DELAWARE COM 19039M106 750 14300 SH DEFINED 22 14300 0 0
COASTAL BANCORP INC COM 19041P105 497 15400 SH SOLE 14 15400 0 0
COASTAL BANCORP INC COM 19041P105 3 100 SH SOLE 15 100 0 0
COASTAL CORP COM 190441105 70 1150 SH OTHER 500 0 650
<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
COASTAL CORP COM 190441105 1072 17500 SH DEFINED 03 17500 0 0
COASTAL CORP COM 190441105 39476 644500 SH SOLE 03 419400 3900 221200
COASTAL CORP COM 190441105 227 3700 SH OTHER 03 3700 0 0
COASTAL CORP COM 190441105 4080 66612 SH DEFINED 05 66262 0 350
COASTAL CORP COM 190441105 2076 33900 SH SOLE 05 33900 0 0
COASTAL CORP COM 190441105 981 16015 SH OTHER 05 15855 0 160
COASTAL CORP COM 190441105 527 8605 SH DEFINED 06 7935 0 670
COASTAL CORP COM 190441105 239 3900 SH OTHER 06 0 0 3900
COASTAL CORP COM 190441105 899 14685 SH DEFINED 07 11795 0 2890
COASTAL CORP COM 190441105 169 2760 SH OTHER 07 2760 0 0
COASTAL CORP COM 190441105 5923 96700 SH SOLE 09 96700 0 0
COASTAL CORP COM 190441105 887 14485 SH DEFINED 14 6766 5400 2319
COASTAL CORP COM 190441105 50595 826037 SH SOLE 14 791252 0 34785
COASTAL CORP COM 190441105 6060 98945 SH SOLE 15 97645 0 1300
COASTAL CORP COM 190441105 11086 181000 SH SOLE 16 181000 0 0
COASTAL CORP COM 190441105 711 11600 SH DEFINED 21 11600 0 0
COASTAL CORP COM 190441105 91833 1499310 SH DEFINED 22 1499310 0 0
COASTAL CORP COM 190441105 2909 47500 SH OTHER 2216 0 47500 0
COASTAL CORP COM 190441105 172 2800 SH OTHER 2224 0 2800 0
COASTAL CORP COM 190441105 86 1410 SH DEFINED 29 1410 0 0
COASTAL CORP COM 190441105 46 755 SH SOLE 29 755 0 0
COASTAL CORP COM 190441105 17363 283472 SH SOLE 28 283472 0 0
COASTAL CORP COM 190441105 0 0 SH OTHER 28 0 0 0
COASTAL PHYSICIAN GROUP INC COM 190495101 156 80300 SH SOLE 14 80300 0 0
COASTAL PHYSICIAN GROUP INC COM 190495101 0 200 SH SOLE 15 200 0 0
COASTCAST CORP COM 19057T108 27 1700 SH DEFINED 14 1700 0 0
COASTCAST CORP COM 19057T108 355 22700 SH SOLE 14 22700 0 0
COBRA ELECTRS CORP COM 191042100 235 31817 SH SOLE 14 31817 0 0
COBRA ELECTRS CORP COM 191042100 2 222 SH SOLE 15 222 0 0
COCA COLA BOTTLING CO CONS COM 191098102 1278 22224 SH SOLE 14 21924 0 300
COCA COLA BOTTLING CO CONS COM 191098102 193 3352 SH SOLE 15 3352 0 0
COCA COLA BOTTLING CO CONS COM 191098102 23 400 SH DEFINED 22 400 0 0
COCA COLA CO COM 191216100 2077 34050 SH OTHER 24990 5250 3810
COCA COLA CO COM 191216100 46184 757115 SH DEFINED 05 733832 0 23283
COCA COLA CO COM 191216100 18 300 SH SOLE 05 300 0 0
COCA COLA CO COM 191216100 27921 457723 SH OTHER 05 435589 1398 20736
COCA COLA CO COM 191216100 31 500 SH DEFINED 0508 500 0 0
COCA COLA CO COM 191216100 82 1340 SH DEFINED 0510 1340 0 0
COCA COLA CO COM 191216100 24 400 SH DEFINED 0520 400 0 0
COCA COLA CO COM 191216100 10217 167495 SH DEFINED 06 137465 0 30030
COCA COLA CO COM 191216100 904 14825 SH OTHER 06 14825 0 0
COCA COLA CO COM 191216100 4894 80224 SH DEFINED 07 74434 0 5790
COCA COLA CO COM 191216100 332 5450 SH OTHER 07 5450 0 0
COCA COLA CO COM 191216100 114781 1881648 SH SOLE 09 1522748 0 358900
COCA COLA CO COM 191216100 3154 51700 SH DEFINED 0918 51700 0 0
COCA COLA CO COM 191216100 95317 1562571 SH DEFINED 14 740050 730959 91562
COCA COLA CO COM 191216100 797873 13080286 SH SOLE 14 12676250 14092 389944
COCA COLA CO COM 191216100 134562 2205928 SH SOLE 15 2122478 0 83450
COCA COLA CO COM 191216100 108806 1783700 SH SOLE 16 1783700 0 0
COCA COLA CO COM 191216100 42349 694250 SH DEFINED 22 694250 0 0
<PAGE> PAGE 101
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COCA COLA CO COM 191216100 61073 1001200 SH OTHER 2216 0 1001200 0
COCA COLA CO COM 191216100 100345 1645000 SH OTHER 2224 0 1645000 0
COCA COLA CO COM 191216100 9833 161200 SH OTHER 2225 0 161200 0
COCA COLA CO COM 191216100 47421 777391 SH SOLE 28 777391 0 0
COCA COLA CO COM 191216100 0 0 SH OTHER 28 0 0 0
COCA COLA CO COM 191216100 448 7340 SH DEFINED 29 7340 0 0
COCA COLA CO COM 191216100 198 3243 SH SOLE 29 3243 0 0
COCA COLA ENTERPRISES INC COM 191219104 929 34400 SH DEFINED 05 34400 0 0
COCA COLA ENTERPRISES INC COM 191219104 382 14160 SH DEFINED 14 1260 10200 2700
COCA COLA ENTERPRISES INC COM 191219104 31893 1181218 SH SOLE 14 1164918 0 16300
COCA COLA ENTERPRISES INC COM 191219104 3391 125600 SH SOLE 15 125600 0 0
COCA COLA ENTERPRISES INC COM 191219104 2708 100308 SH SOLE 16 100308 0 0
COCA COLA ENTERPRISES INC COM 191219104 3934 145700 SH DEFINED 22 145700 0 0
COCA COLA ENTERPRISES INC COM 191219104 2708 100308 SH OTHER 2216 0 100308 0
COCA COLA ENTERPRISES INC COM 191219104 113 4200 SH OTHER 2224 0 4200 0
COEUR D ALENE MINES CORP IDA COM 192108108 15 900 SH DEFINED 14 0 900 0
COEUR D ALENE MINES CORP IDA COM 192108108 1260 77245 SH SOLE 14 75745 0 1500
COEUR D ALENE MINES CORP IDA COM 192108108 300 18365 SH SOLE 15 18365 0 0
COEUR D ALENE MINES CORP IDA COM 192108108 11 700 SH DEFINED 22 700 0 0
COFLEXIP SPONSORED ADR 192384105 2391 42500 SH DEFINED 22 42500 0 0
COGNEX CORP COM 192422103 45 1380 SH DEFINED 06 0 0 1380
COGNEX CORP COM 192422103 82 2500 SH DEFINED 14 2500 0 0
COGNEX CORP COM 192422103 8311 252795 SH SOLE 14 250695 0 2100
COGNEX CORP COM 192422103 2121 64505 SH SOLE 15 64505 0 0
COGNEX CORP COM 192422103 1201 36540 SH DEFINED 22 36540 0 0
COGNEX CORP COM 192422103 81 2450 SH OTHER 2228 0 2450 0
COGNITRONICS CORP COM 192432102 514 28150 SH SOLE 14 28150 0 0
COGNOS INC COM 19244C109 54 2290 SH DEFINED 06 0 0 2290
COGNOS INC COM 19244C109 4738 199500 SH SOLE 14 199500 0 0
COGNOS INC COM 19244C109 1344 56600 SH DEFINED 22 56600 0 0
COGNOS INC COM 19244C109 95 4000 SH OTHER 2228 0 4000 0
COGNIZANT CORP COM 192441103 24 600 SH OTHER 600 0 0
COGNIZANT CORP COM 192441103 250 6130 SH DEFINED 05 6130 0 0
COGNIZANT CORP COM 192441103 419 10277 SH OTHER 05 10277 0 0
COGNIZANT CORP COM 192441103 4 95 SH DEFINED 06 0 0 95
COGNIZANT CORP COM 192441103 8 200 SH DEFINED 07 200 0 0
COGNIZANT CORP COM 192441103 2438 59817 SH DEFINED 14 17395 26839 15583
COGNIZANT CORP COM 192441103 37052 909261 SH SOLE 14 887467 0 21794
COGNIZANT CORP COM 192441103 6311 154874 SH SOLE 15 151574 0 3300
COGNIZANT CORP COM 192441103 8383 205725 SH SOLE 16 205725 0 0
COGNIZANT CORP COM 192441103 82 2000 SH DEFINED 29 2000 0 0
COGNIZANT CORP COM 192441103 3 65 SH SOLE 01 65 0 0
COGNIZANT CORP COM 192441103 0 0 SH OTHER 01 0 0 0
COHERENT COMMUNICATIONS SYS COM 192478105 1212 42715 SH SOLE 14 42115 0 600
COHERENT COMMUNICATIONS SYS COM 192478105 501 17639 SH SOLE 15 17639 0 0
COHERENT COMMUNICATIONS SYS COM 192478105 3973 140000 SH SOLE 16 140000 0 0
COHERENT COMMUNICATIONS SYS COM 192478105 1304 45950 SH DEFINED 29 36750 0 9200
COHERENT COMMUNICATIONS SYS COM 192478105 2700 95150 SH SOLE 29 95150 0 0
COHERENT INC COM 192479103 30 550 SH DEFINED 05 550 0 0
COHERENT INC COM 192479103 5 85 SH OTHER 06 0 0 85
<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
COHERENT INC COM 192479103 3 50 SH DEFINED 07 0 0 50
COHERENT INC COM 192479103 8262 149200 SH SOLE 09 149200 0 0
COHERENT INC COM 192479103 2298 41507 SH SOLE 14 40707 0 800
COHERENT INC COM 192479103 869 15699 SH SOLE 15 15699 0 0
COHERENT INC COM 192479103 28 500 SH DEFINED 22 500 0 0
COHO ENERGY INC COM 192481109 686 60600 SH SOLE 14 58700 0 1900
COHO ENERGY INC COM 192481109 236 20900 SH SOLE 15 20900 0 0
COHR INC COM 192567105 270 16600 SH SOLE 14 16600 0 0
COHU INC COM 192576106 1806 33604 SH SOLE 14 33004 0 600
COHU INC COM 192576106 900 16752 SH SOLE 15 16752 0 0
COINMACH LAUNDRY CORP COM 19259L101 803 32600 SH SOLE 14 32600 0 0
COINMACH LAUNDRY CORP COM 19259L101 298 12100 SH SOLE 15 12100 0 0
COLE NATIONAL CORP NEW CL A 193290103 17 400 SH OTHER 05 400 0 0
COLE NATIONAL CORP NEW CL A 193290103 1910 45958 SH SOLE 14 44958 0 1000
COLE NATIONAL CORP NEW CL A 193290103 1149 27642 SH SOLE 15 27642 0 0
COLE KENNETH PRODTNS INC COM 193294105 633 38797 SH SOLE 14 38397 0 400
COLE KENNETH PRODTNS INC COM 193294105 238 14603 SH SOLE 15 14603 0 0
COLEMAN INC NEW COM 193559101 1679 104100 SH SOLE 14 102240 0 1860
COLEMAN INC NEW COM 193559101 309 19160 SH SOLE 15 19160 0 0
COLGATE PALMOLIVE CO COM 194162103 360 5162 SH OTHER 4030 772 360
COLGATE PALMOLIVE CO COM 194162103 4298 61672 SH DEFINED 05 59882 0 1790
COLGATE PALMOLIVE CO COM 194162103 481 6901 SH OTHER 05 6901 0 0
COLGATE PALMOLIVE CO COM 194162103 543 7785 SH DEFINED 06 7525 0 260
COLGATE PALMOLIVE CO COM 194162103 78 1120 SH DEFINED 07 740 0 380
COLGATE PALMOLIVE CO COM 194162103 9829 141048 SH DEFINED 14 49918 45874 45256
COLGATE PALMOLIVE CO COM 194162103 111092 1594127 SH SOLE 14 1517463 0 76664
COLGATE PALMOLIVE CO COM 194162103 18766 269292 SH SOLE 15 262092 0 7200
COLGATE PALMOLIVE CO COM 194162103 9944 142700 SH SOLE 16 142700 0 0
COLGATE PALMOLIVE CO COM 194162103 10920 156700 SH DEFINED 22 156700 0 0
COLGATE PALMOLIVE CO COM 194162103 8063 115700 SH OTHER 2216 0 115700 0
COLGATE PALMOLIVE CO COM 194162103 230 3300 SH OTHER 2224 0 3300 0
COLGATE PALMOLIVE CO COM 194162103 28802 413300 SH OTHER 2225 0 413300 0
COLGATE PALMOLIVE CO COM 194162103 496 7120 SH DEFINED 29 7020 0 100
COLGATE PALMOLIVE CO COM 194162103 153 2200 SH SOLE 29 2200 0 0
COLGATE PALMOLIVE CO COM 194162103 4612 66174 SH SOLE 28 66174 0 0
COLGATE PALMOLIVE CO COM 194162103 0 0 SH OTHER 28 0 0 0
COLLAGEN CORP COM 194194106 353 19833 SH SOLE 14 19833 0 0
COLLAGEN CORP COM 194194106 4 200 SH SOLE 15 200 0 0
COLLAGEN CORP COM 194194106 7 400 SH DEFINED 22 400 0 0
COLLINS & AIKMAN CORP NEW COM 194830105 2638 239792 SH SOLE 14 235092 0 4700
COLLINS & AIKMAN CORP NEW COM 194830105 659 59908 SH SOLE 15 59908 0 0
COLLINS INDS INC COM 194858106 210 25865 SH SOLE 14 25865 0 0
COLONIAL BANCGROUP INC COM 195493309 1930 67123 SH SOLE 09 67123 0 0
COLONIAL BANCGROUP INC COM 195493309 3484 121177 SH SOLE 14 119577 0 1600
COLONIAL BANCGROUP INC COM 195493309 704 24503 SH SOLE 15 24503 0 0
COLONIAL BANCGROUP INC COM 195493309 7688 267400 SH SOLE 16 267400 0 0
COLONIAL BANCGROUP INC COM 195493309 7446 259000 SH DEFINED 22 259000 0 0
COLONIAL GAS CO COM 195674106 2 100 SH DEFINED 05 100 0 0
COLONIAL GAS CO COM 195674106 52 2100 SH OTHER 05 2100 0 0
COLONIAL GAS CO COM 195674106 534 21621 SH SOLE 09 21621 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
COLONIAL GAS CO COM 195674106 839 33969 SH SOLE 14 33469 0 500
COLONIAL GAS CO COM 195674106 177 7151 SH SOLE 15 7151 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 254 8500 SH SOLE 09 8500 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 837 28000 SH DEFINED 14 28000 0 0
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COLTEC INDS INC COM 196879100 6 260 SH DEFINED 05 260 0 0
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COLUMBIA GAS SYS INC COM 197648108 578 8257 SH DEFINED 14 4657 1930 1670
COLUMBIA GAS SYS INC COM 197648108 28469 406705 SH SOLE 14 387768 0 18937
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COLUMBIA GAS SYS INC COM 197648108 69 980 SH DEFINED 29 980 0 0
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COLUMBIA/HCA HEALTHCARE CORP COM 197677107 776 27000 SH DEFINED 0918 27000 0 0
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COLUMBIA/HCA HEALTHCARE CORP COM 197677107 13973 486000 SH DEFINED 22 486000 0 0
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COLUMBIA/HCA HEALTHCARE CORP COM 197677107 24 848 SH SOLE 29 848 0 0
<PAGE> PAGE 104
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 4565 158791 SH SOLE 01 158791 0 0
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COMCAST CORP CL A 200300101 641 25000 SH DEFINED 14 0 0 25000
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<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
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<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
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<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
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<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
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COMSTOCK RES INC COM NEW 205768203 1093 94500 SH SOLE 14 93500 0 1000
COMSTOCK RES INC COM NEW 205768203 228 19700 SH SOLE 15 19700 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
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 5539 105000 SH SOLE 09 105000 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 4401 83428 SH SOLE 14 82028 0 1400
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 2502 47422 SH SOLE 15 47422 0 0
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CONCENTRIC NETWORK CORP COM 20589R107 1300 100000 SH DEFINED 22 100000 0 0
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CONE MLS CORP N C COM 206814105 165 19886 SH SOLE 15 19886 0 0
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CONMED CORP COM 207410101 1571 77100 SH DEFINED 03 0 0 77100
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<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
CONMED CORP COM 207410101 298 14605 SH SOLE 15 14605 0 0
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CONNECT INC COM 207528100 72 44275 SH SOLE 14 44275 0 0
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<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
CONSOLIDATED FREIGHTWAYS COR COM 209232107 1463 82989 SH SOLE 14 81729 0 1260
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CONSOLIDATED NAT GAS CO COM 209615103 21 355 SH OTHER 200 155 0
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<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
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<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
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<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
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CORTEX PHARMACEUTICALS INC COM NEW 220524300 149 50200 SH SOLE 14 50200 0 0
CORTEX PHARMACEUTICALS INC COM NEW 220524300 9 3000 SH DEFINED 29 3000 0 0
CORUS BANKSHARES INC COM 220873103 1444 39961 SH SOLE 14 39361 0 600
CORUS BANKSHARES INC COM 220873103 258 7139 SH SOLE 15 7139 0 0
CORVAS INTL INC COM 221005101 175 34149 SH SOLE 14 34149 0 0
CORVEL CORP COM 221006109 463 12100 SH SOLE 14 12100 0 0
COST PLUS INC CALIF COM 221485105 421 14500 SH SOLE 15 14500 0 0
COSTCO COMPANIES INC COM 22160Q102 19 510 SH DEFINED 05 510 0 0
COSTCO COMPANIES INC COM 22160Q102 15 400 SH OTHER 05 400 0 0
COSTCO COMPANIES INC COM 22160Q102 34167 908100 SH SOLE 09 762200 0 145900
COSTCO COMPANIES INC COM 22160Q102 617 16400 SH DEFINED 0918 16400 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
COSTCO COMPANIES INC COM 22160Q102 116 3070 SH DEFINED 14 1931 1139 0
COSTCO COMPANIES INC COM 22160Q102 31642 840978 SH SOLE 14 828018 0 12960
COSTCO COMPANIES INC COM 22160Q102 7151 190055 SH SOLE 15 186473 0 3582
COSTCO COMPANIES INC COM 22160Q102 3797 100915 SH SOLE 16 100915 0 0
COSTCO COMPANIES INC COM 22160Q102 847 22500 SH DEFINED 22 22500 0 0
COSTCO COMPANIES INC COM 22160Q102 3115 82800 SH OTHER 2216 0 82800 0
COSTCO COMPANIES INC COM 22160Q102 16 426 SH DEFINED 29 426 0 0
COTT CORP QUE COM 22163N106 1039 102600 SH DEFINED 21 102600 0 0
COTTON STS LIFE INS CO COM 221774102 196 11627 SH SOLE 14 11627 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 947 26000 SH DEFINED 05 26000 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 25 680 SH OTHER 06 680 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 674 18500 SH SOLE 09 18500 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 145 3984 SH DEFINED 14 1384 2600 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 25033 687007 SH SOLE 14 677537 0 9470
COUNTRYWIDE CR INDS INC DEL COM 222372104 4030 110602 SH SOLE 15 108602 0 2000
COUNTRYWIDE CR INDS INC DEL COM 222372104 1509 41400 SH SOLE 16 41400 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 4562 125200 SH DEFINED 22 125200 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 1494 41000 SH OTHER 2216 0 41000 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 117 3200 SH OTHER 2224 0 3200 0
COUSINS PPTYS INC COM 222795106 2708 90443 SH SOLE 14 88943 0 1500
COUSINS PPTYS INC COM 222795106 1081 36124 SH SOLE 15 36124 0 0
COVANCE INC COM 222816100 5 250 SH DEFINED 05 250 0 0
COVANCE INC COM 222816100 14 650 SH OTHER 05 650 0 0
COVANCE INC COM 222816100 2 90 SH OTHER 06 90 0 0
COVANCE INC COM 222816100 74 3399 SH DEFINED 14 1325 1674 400
COVANCE INC COM 222816100 4212 194783 SH SOLE 14 190941 0 3842
COVANCE INC COM 222816100 2333 107887 SH SOLE 15 107887 0 0
COVANCE INC COM 222816100 2805 129700 SH SOLE 16 129700 0 0
COVANCE INC COM 222816100 318 14700 SH OTHER 2216 0 14700 0
COVENANT TRANS INC CL A 22284P105 184 10200 SH SOLE 09 10200 0 0
COVENANT TRANS INC CL A 22284P105 301 16716 SH SOLE 14 15516 0 1200
COVENANT TRANS INC CL A 22284P105 376 20884 SH SOLE 15 20884 0 0
COVENTRY CORP COM 222853103 1896 114899 SH SOLE 14 112699 0 2200
COVENTRY CORP COM 222853103 1023 62001 SH SOLE 15 62001 0 0
COVENTRY CORP COM 222853103 31 1900 SH DEFINED 22 1900 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 2544 92293 SH DEFINED 03 0 0 92293
COX COMMUNICATIONS INC NEW CL A 224044107 543 19700 SH DEFINED 05 19700 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 146 5290 SH DEFINED 14 4490 0 800
COX COMMUNICATIONS INC NEW CL A 224044107 18636 676115 SH SOLE 14 668835 0 7280
COX COMMUNICATIONS INC NEW CL A 224044107 1314 47680 SH SOLE 15 47680 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 3139 113900 SH DEFINED 22 113900 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 88 3200 SH OTHER 2224 0 3200 0
COX COMMUNICATIONS INC NEW CL A 224044107 295 10716 SH DEFINED 29 10094 0 622
COX COMMUNICATIONS INC NEW CL A 224044107 14 500 SH SOLE 29 500 0 0
COX RADIO INC CL A 224051102 1178 41600 SH DEFINED 03 0 0 41600
COX RADIO INC CL A 224051102 8058 284600 SH SOLE 03 259200 0 25400
COX RADIO INC CL A 224051102 2098 74100 SH SOLE 05 74100 0 0
COX RADIO INC CL A 224051102 1823 64400 SH SOLE 14 63400 0 1000
COX RADIO INC CL A 224051102 470 16600 SH SOLE 15 16600 0 0
COX RADIO INC CL A 224051102 2831 100000 SH SOLE 16 100000 0 0
<PAGE> PAGE 116
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COX RADIO INC CL A 224051102 1317 46500 SH DEFINED 21 46500 0 0
COX RADIO INC CL A 224051102 5748 203000 SH DEFINED 22 203000 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 560 17300 SH SOLE 09 17300 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 5050 155983 SH SOLE 14 152533 0 3450
CRACKER BARREL OLD CTRY STR COM 224100107 1304 40275 SH SOLE 15 40275 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 512 15825 SH SOLE 16 15825 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 21044 650000 SH DEFINED 22 650000 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 512 15825 SH OTHER 2216 0 15825 0
CRAFTMADE INTL INC COM 22413E104 139 10200 SH SOLE 14 10200 0 0
CRAIG CORP COM 224174102 293 15960 SH SOLE 14 15960 0 0
CRAIG JENNY INC COM 224206102 494 58100 SH SOLE 14 58100 0 0
CRAIG JENNY INC COM 224206102 3 400 SH SOLE 15 400 0 0
CRANE CO COM 224399105 356 8663 SH DEFINED 14 346 8317 0
CRANE CO COM 224399105 7107 172807 SH SOLE 14 170482 0 2325
CRANE CO COM 224399105 1755 42673 SH SOLE 15 42423 0 250
CRANE CO COM 224399105 748 18200 SH SOLE 16 18200 0 0
CRANE CO COM 224399105 21792 529900 SH DEFINED 22 529900 0 0
CRANE CO COM 224399105 740 18000 SH OTHER 2216 0 18000 0
CRAWFORD & CO CL B 224633107 3459 157243 SH SOLE 14 154843 0 2400
CRAWFORD & CO CL B 224633107 1537 69849 SH SOLE 15 69849 0 0
CREATIVE COMPUTERS INC COM 22527E107 370 29300 SH SOLE 14 29300 0 0
CREATIVE BIOMOLECULES INC COM 225270107 22 2000 SH DEFINED 05 2000 0 0
CREATIVE BIOMOLECULES INC COM 225270107 1248 116112 SH SOLE 14 115112 0 1000
CREATIVE BIOMOLECULES INC COM 225270107 637 59288 SH SOLE 15 59288 0 0
CREDENCE SYS CORP COM 225302108 10 205 SH DEFINED 14 40 165 0
CREDENCE SYS CORP COM 225302108 3821 78377 SH SOLE 14 76977 0 1400
CREDENCE SYS CORP COM 225302108 1971 40423 SH SOLE 15 40423 0 0
CREDIT ACCEP CORP MICH COM 225310101 7598 547600 SH SOLE 09 547600 0 0
CREDIT ACCEP CORP MICH COM 225310101 1701 122580 SH SOLE 14 121660 0 920
CREDIT ACCEP CORP MICH COM 225310101 572 41260 SH SOLE 15 41260 0 0
CREE RESH INC COM 225447101 544 28800 SH SOLE 14 28800 0 0
CRESCENT OPER INC COM 22575M100 390 19360 SH SOLE 14 18960 0 400
CRESCENT OPER INC COM 22575M100 19 942 SH SOLE 15 942 0 0
CRESCENT OPER INC COM 22575M100 10 500 SH SOLE 29 500 0 0
CRESCENT REAL ESTATE EQUITIE COM 225756105 9464 236600 SH SOLE 14 232600 0 4000
CRESCENT REAL ESTATE EQUITIE COM 225756105 1985 49628 SH SOLE 15 49628 0 0
CRESTAR FINL CORP COM 226091106 90 1920 SH DEFINED 06 0 0 1920
CRESTAR FINL CORP COM 226091106 426 9080 SH DEFINED 14 9080 0 0
CRESTAR FINL CORP COM 226091106 17713 377880 SH SOLE 14 372578 0 5302
CRESTAR FINL CORP COM 226091106 3686 78630 SH SOLE 15 78630 0 0
CRESTAR FINL CORP COM 226091106 1354 28890 SH SOLE 16 28890 0 0
CRESTAR FINL CORP COM 226091106 930 19840 SH DEFINED 22 19840 0 0
CRESTAR FINL CORP COM 226091106 1354 28890 SH OTHER 2216 0 28890 0
CRESTAR FINL CORP COM 226091106 66 1400 SH OTHER 2228 0 1400 0
CRIIMI MAE INC COM 226603108 40 2500 SH OTHER 05 2500 0 0
CRIIMI MAE INC COM 226603108 20785 1309300 SH SOLE 09 1309300 0 0
CRIIMI MAE INC COM 226603108 1892 119157 SH SOLE 14 117057 0 2100
CRIIMI MAE INC COM 226603108 477 30075 SH SOLE 15 30075 0 0
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 92 5000 SH SOLE 03 5000 0 0
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 92 5000 SH SOLE 05 5000 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
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 514 27900 SH DEFINED 22 27900 0 0
CRITICARE SYS INC COM 226901106 433 76985 SH SOLE 14 76985 0 0
CROMPTON & KNOWLES CORP COM 227111101 313 11785 SH DEFINED 05 11785 0 0
CROMPTON & KNOWLES CORP COM 227111101 5975 224927 SH SOLE 14 220948 0 3979
CROMPTON & KNOWLES CORP COM 227111101 1290 48566 SH SOLE 15 48566 0 0
CROMPTON & KNOWLES CORP COM 227111101 507 19076 SH SOLE 16 19076 0 0
CROMPTON & KNOWLES CORP COM 227111101 5297 199400 SH DEFINED 21 199400 0 0
CROMPTON & KNOWLES CORP COM 227111101 71587 2695000 SH DEFINED 22 2695000 0 0
CROMPTON & KNOWLES CORP COM 227111101 507 19076 SH OTHER 2216 0 19076 0
CROSS A T CO CL A 227478104 527 54444 SH SOLE 14 53544 0 900
CROSS A T CO CL A 227478104 85 8815 SH SOLE 15 8815 0 0
CROSS A T CO CL A 227478104 14 1400 SH SOLE 16 1400 0 0
CROSS A T CO CL A 227478104 8 800 SH DEFINED 22 800 0 0
CROSS-CONTINENT AUTO RETAILE COM 227480100 480 35700 SH SOLE 14 35700 0 0
CROSS-CONTINENT AUTO RETAILE COM 227480100 63 4700 SH SOLE 15 4700 0 0
CROSS TIMBERS OIL CO COM 227573102 2091 85772 SH SOLE 14 83972 0 1800
CROSS TIMBERS OIL CO COM 227573102 1083 44428 SH SOLE 15 44428 0 0
CROSS TIMBERS OIL CO COM 227573102 29 1200 SH DEFINED 22 1200 0 0
CROSSMANN CMNTYS INC COM 22764E109 1205 53250 SH DEFINED 22 53250 0 0
CROSS MED PRODS INC COM 227910106 190 22300 SH SOLE 14 22300 0 0
CROWN AMERN RLTY TR SH BEN INT 228186102 145 15000 SH DEFINED 14 0 0 15000
CROWN AMERN RLTY TR SH BEN INT 228186102 1002 103379 SH SOLE 14 101679 0 1700
CROWN AMERN RLTY TR SH BEN INT 228186102 218 22521 SH SOLE 15 22521 0 0
CROWN BOOKS CORP COM 228210100 185 17582 SH SOLE 14 17582 0 0
CROWN BOOKS CORP COM 228210100 0 20 SH SOLE 15 20 0 0
CROWN CENT PETE CORP CL B 228219309 533 26971 SH SOLE 14 26971 0 0
CROWN CORK & SEAL INC COM 228255105 2214 48000 SH DEFINED 03 48000 0 0
CROWN CORK & SEAL INC COM 228255105 85984 1864150 SH SOLE 03 1246650 11100 606400
CROWN CORK & SEAL INC COM 228255105 406 8800 SH OTHER 03 8800 0 0
CROWN CORK & SEAL INC COM 228255105 5 100 SH DEFINED 05 100 0 0
CROWN CORK & SEAL INC COM 228255105 4451 96500 SH SOLE 05 96500 0 0
CROWN CORK & SEAL INC COM 228255105 32 700 SH OTHER 05 700 0 0
CROWN CORK & SEAL INC COM 228255105 512 11100 SH OTHER 06 0 0 11100
CROWN CORK & SEAL INC COM 228255105 5932 128600 SH SOLE 09 16500 0 112100
CROWN CORK & SEAL INC COM 228255105 567 12300 SH DEFINED 0918 12300 0 0
CROWN CORK & SEAL INC COM 228255105 1315 28500 SH DEFINED 14 0 4600 23900
CROWN CORK & SEAL INC COM 228255105 23138 501639 SH SOLE 14 493339 0 8300
CROWN CORK & SEAL INC COM 228255105 5633 122120 SH SOLE 15 118120 0 4000
CROWN CORK & SEAL INC COM 228255105 2837 61500 SH SOLE 16 61500 0 0
CROWN CORK & SEAL INC COM 228255105 9975 216250 SH DEFINED 22 216250 0 0
CROWN CORK & SEAL INC COM 228255105 1199 26000 SH OTHER 2203 0 26000 0
CROWN CORK & SEAL INC COM 228255105 2325 50400 SH OTHER 2216 0 50400 0
CROWN CORK & SEAL INC COM 228255105 6717 145630 SH SOLE 01 145630 0 0
CROWN CORK & SEAL INC COM 228255105 0 0 SH OTHER 01 0 0 0
CROWN CORK & SEAL INC COM 228255105 3 75 SH SOLE 28 75 0 0
CROWN CORK & SEAL INC COM 228255105 0 0 SH OTHER 28 0 0 0
CROWN CRAFTS INC COM 228309100 305 21030 SH SOLE 14 21030 0 0
CROWN CRAFTS INC COM 228309100 3 200 SH SOLE 15 200 0 0
CROWN LABS INC EC COM PAR $0.001 228392304 14 15500 SH DEFINED 29 15500 0 0
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 52 2000 SH DEFINED 05 2000 0 0
<PAGE> PAGE 118
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 26 1000 SH DEFINED 14 0 1000 0
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 1214 46800 SH SOLE 14 46800 0 0
CROWN RES CORP COM 228569109 206 32604 SH SOLE 14 31804 0 800
CRUISE AMER INC COM 228787107 214 26345 SH SOLE 14 26345 0 0
CRYOMEDICAL SCIENCES INC COM 229049101 23 66500 SH SOLE 14 66500 0 0
CRYSTAL OIL CO COM PAR$.01NEW 229385703 324 8360 SH SOLE 14 8360 0 0
CUBIC CORP COM 229669106 844 22350 SH DEFINED 03 0 0 22350
CUBIC CORP COM 229669106 3498 92650 SH SOLE 03 83450 0 9200
CUBIC CORP COM 229669106 1 25 SH DEFINED 05 25 0 0
CUBIC CORP COM 229669106 931 24650 SH SOLE 05 24650 0 0
CUBIC CORP COM 229669106 566 15000 SH SOLE 09 15000 0 0
CUBIC CORP COM 229669106 1140 30194 SH SOLE 14 29744 0 450
CUBIC CORP COM 229669106 175 4644 SH SOLE 15 4644 0 0
CUBIC CORP COM 229669106 525 13900 SH DEFINED 22 13900 0 0
CULLEN FROST BANKERS INC COM 229899109 88 1850 SH DEFINED 06 0 0 1850
CULLEN FROST BANKERS INC COM 229899109 6699 141410 SH SOLE 09 141410 0 0
CULLEN FROST BANKERS INC COM 229899109 605 12760 SH DEFINED 14 12760 0 0
CULLEN FROST BANKERS INC COM 229899109 12866 271586 SH SOLE 14 269986 0 1600
CULLEN FROST BANKERS INC COM 229899109 870 18370 SH SOLE 15 18370 0 0
CULLEN FROST BANKERS INC COM 229899109 4081 86150 SH SOLE 16 86150 0 0
CULLEN FROST BANKERS INC COM 229899109 2563 54090 SH DEFINED 22 54090 0 0
CULLEN FROST BANKERS INC COM 229899109 156 3300 SH OTHER 2228 0 3300 0
CULLIGAN WTR TECHNOLOGIES IN COM 230029100 1 27 SH DEFINED 05 27 0 0
CULLIGAN WTR TECHNOLOGIES IN COM 230029100 842 18300 SH SOLE 09 18300 0 0
CULLIGAN WTR TECHNOLOGIES IN COM 230029100 7 146 SH DEFINED 14 136 10 0
CULLIGAN WTR TECHNOLOGIES IN COM 230029100 3909 84972 SH SOLE 14 83741 0 1231
CULLIGAN WTR TECHNOLOGIES IN COM 230029100 1912 41562 SH SOLE 15 41562 0 0
CULLIGAN WTR TECHNOLOGIES IN COM 230029100 20470 445000 SH DEFINED 22 445000 0 0
CULP INC COM 230215105 1787 86112 SH SOLE 09 86112 0 0
CULP INC COM 230215105 613 29553 SH SOLE 14 29553 0 0
CULP INC COM 230215105 129 6230 SH SOLE 15 6230 0 0
CUMMINS ENGINE INC COM 231021106 23 300 SH OTHER 300 0 0
CUMMINS ENGINE INC COM 231021106 945 12100 SH DEFINED 05 12100 0 0
CUMMINS ENGINE INC COM 231021106 462 5913 SH DEFINED 14 1313 4600 0
CUMMINS ENGINE INC COM 231021106 34108 436930 SH SOLE 14 424100 0 12830
CUMMINS ENGINE INC COM 231021106 2818 36100 SH SOLE 15 35200 0 900
CUMMINS ENGINE INC COM 231021106 14104 180675 SH SOLE 16 180675 0 0
CUMMINS ENGINE INC COM 231021106 6335 81147 SH DEFINED 22 81147 0 0
CUMMINS ENGINE INC COM 231021106 1491 19100 SH OTHER 2216 0 19100 0
CUMMINS ENGINE INC COM 231021106 133 1700 SH OTHER 2224 0 1700 0
CURATIVE HEALTH SVCS INC COM 231264102 1366 43876 SH SOLE 14 43276 0 600
CURATIVE HEALTH SVCS INC COM 231264102 763 24524 SH SOLE 15 24524 0 0
CURATIVE HEALTH SVCS INC COM 231264102 4980 160000 SH SOLE 16 160000 0 0
CURTISS WRIGHT CORP COM 231561101 1262 16308 SH SOLE 14 16108 0 200
CURTISS WRIGHT CORP COM 231561101 167 2152 SH SOLE 15 2152 0 0
CYBERGUARD CORP COM 231910100 6 691 SH DEFINED 14 175 516 0
CYBERGUARD CORP COM 231910100 239 25455 SH SOLE 14 25455 0 0
CYBERCASH INC COM 232462101 486 24300 SH SOLE 14 24300 0 0
CYBERMEDIA INC COM 23249P107 979 36700 SH SOLE 14 36700 0 0
CYBERMEDIA INC COM 23249P107 382 14300 SH SOLE 15 14300 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
CYBERONICS INC COM 23251P102 597 37000 SH SOLE 14 37000 0 0
CYBERONICS INC COM 23251P102 8 500 SH SOLE 15 500 0 0
CYBEROPTICS CORP COM 232517102 829 24550 SH SOLE 14 24550 0 0
CYGNE DESIGNS INC COM 232556100 9 23700 SH SOLE 14 23700 0 0
CYGNE DESIGNS INC COM 232556100 2 5000 SH SOLE 15 5000 0 0
CYGNUS INC COM 232560102 5080 257200 SH SOLE 09 257200 0 0
CYGNUS INC COM 232560102 1224 61982 SH SOLE 14 60882 0 1100
CYGNUS INC COM 232560102 743 37618 SH SOLE 15 37618 0 0
CYGNUS INC COM 232560102 14 700 SH DEFINED 22 700 0 0
CYLINK CORP COM 232565101 1485 93900 SH SOLE 14 92800 0 1100
CYLINK CORP COM 232565101 531 33600 SH SOLE 15 33600 0 0
CYMER INC COM 232572107 1207 44100 SH SOLE 03 44100 0 0
CYMER INC COM 232572107 25 900 SH SOLE 05 900 0 0
CYMER INC COM 232572107 2398 87600 SH SOLE 14 86000 0 1600
CYMER INC COM 232572107 1456 53200 SH SOLE 15 53200 0 0
CYPRESS BIOSCIENCES INC COM 232674101 111 56597 SH SOLE 14 56597 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 887 57200 SH DEFINED 03 0 0 57200
CYPRESS SEMICONDUCTOR CORP COM 232806109 1183 76300 SH SOLE 03 76300 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 16 1000 SH SOLE 05 1000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 8 536 SH DEFINED 14 536 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4246 273942 SH SOLE 14 267312 0 6630
CYPRESS SEMICONDUCTOR CORP COM 232806109 881 56830 SH SOLE 15 56830 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 352 22718 SH SOLE 16 22718 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5617 362400 SH DEFINED 21 362400 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 31 2000 SH DEFINED 22 2000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 352 22718 SH OTHER 2216 0 22718 0
CYPRUS AMAX MINERALS CO COM 232809103 893 37200 SH SOLE 03 37200 0 0
CYPRUS AMAX MINERALS CO COM 232809103 19 800 SH SOLE 05 800 0 0
CYPRUS AMAX MINERALS CO COM 232809103 15 615 SH OTHER 05 615 0 0
CYPRUS AMAX MINERALS CO COM 232809103 14 582 SH DEFINED 06 582 0 0
CYPRUS AMAX MINERALS CO COM 232809103 6672 278000 SH SOLE 09 278000 0 0
CYPRUS AMAX MINERALS CO COM 232809103 84 3486 SH DEFINED 14 1072 2084 330
CYPRUS AMAX MINERALS CO COM 232809103 9227 384474 SH SOLE 14 378493 0 5981
CYPRUS AMAX MINERALS CO COM 232809103 2245 93521 SH SOLE 15 92871 0 650
CYPRUS AMAX MINERALS CO COM 232809103 1201 50050 SH SOLE 16 50050 0 0
CYPRUS AMAX MINERALS CO COM 232809103 279 11608 SH DEFINED 22 11608 0 0
CYPRUS AMAX MINERALS CO COM 232809103 878 36600 SH OTHER 2216 0 36600 0
CYRIX CORP COM 232815100 2331 69577 SH SOLE 14 68177 0 1400
CYRIX CORP COM 232815100 1220 36423 SH SOLE 15 36423 0 0
CYRIX CORP COM 232815100 30 900 SH DEFINED 22 900 0 0
CYRK INC COM 232817106 333 32900 SH SOLE 14 32900 0 0
CYRK INC COM 232817106 6 600 SH SOLE 15 600 0 0
CYTEL CORP COM 23282E100 176 74000 SH SOLE 14 74000 0 0
CYTOCLONAL PHARMACAUTICALS I WT C EX 110100 23282G113 788 200000 SH DEFINED 22 200000 0 0
CYTEC INDS INC COM 232820100 125 2620 SH OTHER 2620 0 0
CYTEC INDS INC COM 232820100 981 20495 SH DEFINED 05 20495 0 0
CYTEC INDS INC COM 232820100 115 2410 SH DEFINED 06 420 0 1990
CYTEC INDS INC COM 232820100 42 870 SH OTHER 07 0 870 0
CYTEC INDS INC COM 232820100 43 900 SH SOLE 09 900 0 0
CYTEC INDS INC COM 232820100 220 4596 SH DEFINED 14 606 3375 615
<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
CYTEC INDS INC COM 232820100 24270 506941 SH SOLE 14 496481 0 10460
CYTEC INDS INC COM 232820100 1288 26900 SH SOLE 15 26900 0 0
CYTEC INDS INC COM 232820100 7892 164850 SH SOLE 16 164850 0 0
CYTEC INDS INC COM 232820100 6932 144790 SH DEFINED 22 144790 0 0
CYTEC INDS INC COM 232820100 555 11600 SH OTHER 2216 0 11600 0
CYTEC INDS INC COM 232820100 110 2300 SH OTHER 2224 0 2300 0
CYTEC INDS INC COM 232820100 175 3650 SH OTHER 2228 0 3650 0
CYTEC INDS INC COM 232820100 10194 212927 SH SOLE 28 212927 0 0
CYTEC INDS INC COM 232820100 0 0 SH OTHER 28 0 0 0
CYTOGEN CORP COM 232824102 733 186027 SH SOLE 14 183327 0 2700
CYTOGEN CORP COM 232824102 376 95521 SH SOLE 15 95521 0 0
CYTOGEN CORP COM 232824102 4 983 SH DEFINED 22 983 0 0
CYTRX CORP COM NEW 232828301 97 19822 SH SOLE 14 19822 0 0
CYTRX CORP COM NEW 232828301 5 943 SH SOLE 15 943 0 0
D & N FINL CORP COM 232864108 551 26063 SH SOLE 14 26063 0 0
D & N FINL CORP COM 232864108 5121 242400 SH DEFINED 21 242400 0 0
D & N FINL CORP COM 232864108 6329 299600 SH DEFINED 22 299600 0 0
D H TECHNOLOGY INC COM 232906107 371 19808 SH SOLE 14 19808 0 0
CYTOTHERAPEUTICS INC COM 232923102 215 39100 SH SOLE 14 39100 0 0
CYTYC CORP COM 232946103 20 800 SH DEFINED 05 800 0 0
CYTYC CORP COM 232946103 1413 56233 SH SOLE 14 56233 0 0
CYTYC CORP COM 232946103 607 24167 SH SOLE 15 24167 0 0
DII GROUP INC COM 232949107 1 40 SH DEFINED 05 40 0 0
DII GROUP INC COM 232949107 5796 176800 SH SOLE 09 176800 0 0
DII GROUP INC COM 232949107 2822 86082 SH SOLE 14 84882 0 1200
DII GROUP INC COM 232949107 1351 41212 SH SOLE 15 41212 0 0
D B A SYS INC COM 233031103 161 21080 SH SOLE 14 21080 0 0
DBT ONLINE INC COM 233044106 1191 19288 SH SOLE 14 19288 0 0
DBT ONLINE INC COM 233044106 346 5600 SH SOLE 15 5600 0 0
DDL ELECTRS INC COM 233167105 34 38805 SH SOLE 14 38805 0 0
DEP CORP COM NEW 233202407 65 43630 SH SOLE 14 43630 0 0
DQE INC COM 23329J104 62 1850 SH OTHER 1850 0 0
DQE INC COM 23329J104 3307 98540 SH DEFINED 05 96290 0 2250
DQE INC COM 23329J104 1977 58900 SH OTHER 05 57100 0 1800
DQE INC COM 23329J104 20 600 SH DEFINED 0520 600 0 0
DQE INC COM 23329J104 402 11990 SH DEFINED 06 9870 0 2120
DQE INC COM 23329J104 34 1015 SH OTHER 06 1015 0 0
DQE INC COM 23329J104 3887 115805 SH DEFINED 14 57438 53605 4762
DQE INC COM 23329J104 24572 732112 SH SOLE 14 706832 0 25280
DQE INC COM 23329J104 1791 53350 SH SOLE 15 53350 0 0
DQE INC COM 23329J104 14059 418875 SH SOLE 16 418875 0 0
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DPL INC COM 233293109 18 721 SH OTHER 721 0 0
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DPL INC COM 233293109 3981 162506 SH DEFINED 14 65488 88031 8987
DPL INC COM 233293109 11063 451556 SH SOLE 14 417511 1125 32920
DPL INC COM 233293109 1739 70970 SH SOLE 15 70970 0 0
<PAGE> PAGE 121
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DRS TECHNOLOGIES INC COM 23330X100 257 17716 SH SOLE 14 17716 0 0
D R HORTON INC COM 23331A109 4775 303163 SH SOLE 09 303163 0 0
D R HORTON INC COM 23331A109 1565 99352 SH SOLE 14 98380 0 972
D R HORTON INC COM 23331A109 260 16493 SH SOLE 15 16493 0 0
D R HORTON INC COM 23331A109 342 21700 SH SOLE 16 21700 0 0
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DSP GROUP INC COM 23332B106 1032 26300 SH SOLE 14 26300 0 0
DSP GROUP INC COM 23332B106 12 300 SH SOLE 15 300 0 0
DSP COMMUNICATIONS INC COM 23332K106 3485 166450 SH SOLE 14 162250 0 4200
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DST SYS INC DEL COM 233326107 4699 127000 SH SOLE 14 125100 0 1900
DST SYS INC DEL COM 233326107 773 20900 SH SOLE 15 20900 0 0
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DST SYS INC DEL COM 233326107 85 2300 SH DEFINED 22 2300 0 0
DT INDUSTRIES INC COM 23333J108 27 830 SH DEFINED 06 0 0 830
DT INDUSTRIES INC COM 23333J108 746 22600 SH SOLE 09 22600 0 0
DT INDUSTRIES INC COM 23333J108 3370 102115 SH SOLE 14 101615 0 500
DT INDUSTRIES INC COM 23333J108 442 13409 SH SOLE 15 13409 0 0
DT INDUSTRIES INC COM 23333J108 670 20300 SH DEFINED 22 20300 0 0
DT INDUSTRIES INC COM 23333J108 56 1700 SH OTHER 2228 0 1700 0
DTE ENERGY CO COM 233331107 358 11769 SH DEFINED 14 7969 3800 0
DTE ENERGY CO COM 233331107 19875 652962 SH SOLE 14 637022 0 15940
DTE ENERGY CO COM 233331107 4553 149570 SH SOLE 15 146070 0 3500
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DTE ENERGY CO COM 233331107 61 2000 SH DEFINED 29 2000 0 0
DVI INC COM 233343102 342 20400 SH SOLE 14 20400 0 0
DAIMLER BENZ A G SPONSORED ADR 233829308 18 220 SH DEFINED 07 0 0 220
DAIMLER BENZ A G SPONSORED ADR 233829308 4928 60000 SH OTHER 2224 0 60000 0
DAIRY MART CONVENIENCE STORE CL A 233860204 86 15995 SH SOLE 14 15995 0 0
DAILY JOURNAL CORP COM 233912104 218 4767 SH SOLE 14 4767 0 0
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DAL-TILE INTL INC COM 23426R108 1067 71100 SH SOLE 15 71100 0 0
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<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
DALLAS SEMICONDUCTOR CORP COM 235204104 4779 106800 SH SOLE 16 106800 0 0
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DAMARK INTL INC CL A 235691102 383 27200 SH SOLE 14 27200 0 0
DAMARK INTL INC CL A 235691102 1981 140900 SH DEFINED 22 140900 0 0
DAMES & MOORE GROUP INC COM 235713104 918 69645 SH SOLE 14 68545 0 1100
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DAMES & MOORE GROUP INC COM 235713104 12 900 SH DEFINED 22 900 0 0
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DANA CORP COM 235811106 15 300 SH DEFINED 06 300 0 0
DANA CORP COM 235811106 9475 191900 SH SOLE 09 191900 0 0
DANA CORP COM 235811106 1374 27835 SH DEFINED 14 7175 20660 0
DANA CORP COM 235811106 20823 421732 SH SOLE 14 415142 0 6590
DANA CORP COM 235811106 5421 109790 SH SOLE 15 107290 0 2500
DANA CORP COM 235811106 3002 60800 SH SOLE 16 60800 0 0
DANA CORP COM 235811106 642 13000 SH DEFINED 22 13000 0 0
DANA CORP COM 235811106 1995 40400 SH OTHER 2216 0 40400 0
DANAHER CORP DEL COM 235851102 3138 54100 SH SOLE 09 18800 0 35300
DANAHER CORP DEL COM 235851102 1012 17450 SH DEFINED 14 8350 9100 0
DANAHER CORP DEL COM 235851102 10418 179619 SH SOLE 14 170914 0 8705
DANAHER CORP DEL COM 235851102 1202 20730 SH SOLE 15 20730 0 0
DANAHER CORP DEL COM 235851102 9733 167802 SH SOLE 16 167802 0 0
DANAHER CORP DEL COM 235851102 377 6500 SH DEFINED 22 6500 0 0
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DANIEL INDS DEL COM 236235107 1256 64626 SH SOLE 14 62126 0 2500
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DARDEN RESTAURANTS INC COM 237194105 6 500 SH SOLE 05 500 0 0
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DARDEN RESTAURANTS INC COM 237194105 982 84913 SH DEFINED 14 36723 41508 6682
DARDEN RESTAURANTS INC COM 237194105 7567 654406 SH SOLE 14 643756 0 10650
DARDEN RESTAURANTS INC COM 237194105 1947 168400 SH SOLE 15 168400 0 0
DARDEN RESTAURANTS INC COM 237194105 700 60500 SH SOLE 16 60500 0 0
DARDEN RESTAURANTS INC COM 237194105 9439 816300 SH DEFINED 22 816300 0 0
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DART GROUP CORP CL A 237415104 740 7033 SH SOLE 14 6933 0 100
DART GROUP CORP CL A 237415104 105 995 SH SOLE 15 995 0 0
DATA BROADCASTING CORP COM 237596101 447 66239 SH SOLE 14 66239 0 0
DATA DIMENSIONS INC COM PAR $0.001 237654207 1275 36700 SH SOLE 14 36700 0 0
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DATA GEN CORP COM 237688106 610 22900 SH SOLE 16 22900 0 0
DATA GEN CORP COM 237688106 131 4903 SH DEFINED 22 4903 0 0
<PAGE> PAGE 123
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DATA GEN CORP COM 237688106 490 18400 SH OTHER 2216 0 18400 0
DATA I O CORP COM 237690102 325 43333 SH SOLE 14 43333 0 0
DATA PROCESSING RES CORP COM 237823109 156 6251 SH SOLE 14 6251 0 0
DATA PROCESSING RES CORP COM 237823109 256 10249 SH SOLE 15 10249 0 0
DATA RACE INC COM 237842109 109 12500 SH SOLE 14 12500 0 0
DATA RESH ASSOC INC COM 237853106 225 15600 SH SOLE 14 15600 0 0
DATA SYS & SOFTWARE INC COM 237887104 124 19900 SH SOLE 14 19900 0 0
DATA SYS NETWORK CORP COM 237891106 215 14211 SH SOLE 14 14211 0 0
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DATAWORKS CORP COM 237924105 40 2200 SH DEFINED 14 2200 0 0
DATAWORKS CORP COM 237924105 807 43900 SH SOLE 14 43900 0 0
DATA TRANSLATION INC NEW COM 238016109 41 9095 SH SOLE 14 9095 0 0
DATA TRANSLATION INC NEW COM 238016109 7 1621 SH SOLE 15 1621 0 0
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DATA TRANSMISSION NETWORK CO COM 238017107 522 17688 SH SOLE 15 17688 0 0
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DATASCOPE CORP COM 238113104 1174 53361 SH SOLE 14 52461 0 900
DATASCOPE CORP COM 238113104 253 11518 SH SOLE 15 11518 0 0
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DATASTREAM SYS INC COM 238124101 685 18300 SH SOLE 14 18300 0 0
DATASTREAM SYS INC COM 238124101 19 500 SH SOLE 15 500 0 0
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DAVOX CORP COM 239208101 501 14964 SH SOLE 15 14964 0 0
DAW TECHNOLOGIES INC COM 239220106 111 48200 SH SOLE 14 48200 0 0
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DAY RUNNER INC COM 239545106 762 19800 SH SOLE 09 19800 0 0
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DAYTON HUDSON CORP COM 239753106 3473 57651 SH DEFINED 14 42576 10000 5075
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<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
DAYTON HUDSON CORP COM 239753106 13266 220185 SH SOLE 15 216185 0 4000
DAYTON HUDSON CORP COM 239753106 37926 629475 SH SOLE 16 629475 0 0
DAYTON HUDSON CORP COM 239753106 765 12700 SH DEFINED 21 12700 0 0
DAYTON HUDSON CORP COM 239753106 78822 1308250 SH DEFINED 22 1308250 0 0
DAYTON HUDSON CORP COM 239753106 6007 99700 SH OTHER 2216 0 99700 0
DAYTON HUDSON CORP COM 239753106 196 3250 SH OTHER 2224 0 3250 0
DE BEERS CONS MINES LTD ADR DEFD 240253302 1178 40000 SH OTHER 2224 0 40000 0
DEAN FOODS CO COM 242361103 5 100 SH OTHER 100 0 0
DEAN FOODS CO COM 242361103 48179 1036100 SH SOLE 09 887600 0 148500
DEAN FOODS CO COM 242361103 33 708 SH DEFINED 14 708 0 0
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DEB SHOPS INC COM 242728103 13 2300 SH SOLE 15 2300 0 0
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DEERE & CO COM 244199105 7667 142639 SH DEFINED 14 68832 54582 19225
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DEKALB GENETICS CORP CL B 244878203 204 4600 SH SOLE 09 4600 0 0
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DEKALB GENETICS CORP CL B 244878203 2542 57282 SH SOLE 15 57282 0 0
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<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
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<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
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DEPOTECH CORP COM 249673104 3 250 SH DEFINED 05 250 0 0
DEPOTECH CORP COM 249673104 402 29776 SH DEFINED 14 738 3624 25414
DEPOTECH CORP COM 249673104 1013 75034 SH SOLE 14 73418 0 1616
DEPUY INC COM 249726100 23 850 SH DEFINED 14 850 0 0
DEPUY INC COM 249726100 6027 225295 SH SOLE 14 216145 0 9150
DEPUY INC COM 249726100 227 8500 SH SOLE 15 8500 0 0
DEPUY INC COM 249726100 3503 130950 SH SOLE 16 130950 0 0
<PAGE> PAGE 127
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DEPUY INC COM 249726100 2948 110200 SH DEFINED 22 110200 0 0
DESKTOP DATA INC COM 25057H101 223 21800 SH SOLE 14 21800 0 0
DESIGNS INC COM 25057L102 209 44018 SH SOLE 14 44018 0 0
DESIGNS INC COM 25057L102 2 486 SH SOLE 15 486 0 0
DESIGNER HLDGS LTD COM 250571106 1115 114400 SH SOLE 14 114400 0 0
DESIGNER HLDGS LTD COM 250571106 250 25600 SH SOLE 15 25600 0 0
DETECTION SYS INC COM 250644101 369 17868 SH SOLE 14 17868 0 0
DETROIT DIESEL CORP COM 250837101 2384 98839 SH SOLE 14 98239 0 600
DETROIT DIESEL CORP COM 250837101 175 7261 SH SOLE 15 7261 0 0
DETROIT DIESEL CORP COM 250837101 3233 134000 SH DEFINED 21 134000 0 0
DETROIT DIESEL CORP COM 250837101 2014 83500 SH DEFINED 22 83500 0 0
DEVCON INTL CORP COM 251588109 157 31417 SH SOLE 14 31417 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 3107 77678 SH SOLE 14 76578 0 1100
DEVELOPERS DIVERSIFIED RLTY COM 251591103 1101 27522 SH SOLE 15 27522 0 0
DEVLIEG-BULLARD INC COM 251782108 310 62800 SH SOLE 14 62800 0 0
DEVON ENERGY CORP COM 251799102 73 1670 SH DEFINED 06 0 0 1670
DEVON ENERGY CORP COM 251799102 10017 227655 SH SOLE 14 226655 0 1000
DEVON ENERGY CORP COM 251799102 1318 29945 SH SOLE 15 29945 0 0
DEVON ENERGY CORP COM 251799102 1826 41500 SH DEFINED 22 41500 0 0
DEVON ENERGY CORP COM 251799102 123 2800 SH OTHER 2228 0 2800 0
DEVON GROUP INC NEW COM 251801106 50 1210 SH DEFINED 06 0 0 1210
DEVON GROUP INC NEW COM 251801106 5526 134772 SH SOLE 14 134272 0 500
DEVON GROUP INC NEW COM 251801106 227 5532 SH SOLE 15 5532 0 0
DEVON GROUP INC NEW COM 251801106 1196 29160 SH DEFINED 22 29160 0 0
DEVON GROUP INC NEW COM 251801106 84 2050 SH OTHER 2228 0 2050 0
DEVRY INC DEL COM 251893103 3 100 SH DEFINED 07 0 0 100
DEVRY INC DEL COM 251893103 3111 104134 SH SOLE 14 102334 0 1800
DEVRY INC DEL COM 251893103 1555 52066 SH SOLE 15 52066 0 0
DEVRY INC DEL COM 251893103 81 2700 SH SOLE 16 2700 0 0
DEVRY INC DEL COM 251893103 48 1600 SH DEFINED 22 1600 0 0
DEXTER CORP COM 252165105 5753 143600 SH SOLE 03 127100 0 16500
DEXTER CORP COM 252165105 50 1249 SH DEFINED 05 1249 0 0
DEXTER CORP COM 252165105 1775 44300 SH SOLE 05 44300 0 0
DEXTER CORP COM 252165105 88 2200 SH OTHER 05 2200 0 0
DEXTER CORP COM 252165105 24487 611200 SH SOLE 09 609800 0 1400
DEXTER CORP COM 252165105 3201 79911 SH SOLE 14 78711 0 1200
DEXTER CORP COM 252165105 758 18930 SH SOLE 15 18930 0 0
DEXTER CORP COM 252165105 2454 61243 SH SOLE 16 61243 0 0
DEXTER CORP COM 252165105 1226 30600 SH DEFINED 22 30600 0 0
DEXTER CORP COM 252165105 250 6243 SH OTHER 2216 0 6243 0
DIACRIN INC COM 25243N103 41 3626 SH DEFINED 07 3626 0 0
DIACRIN INC COM 25243N103 1105 98249 SH OTHER 07 98249 0 0
DIAGNOSTIC PRODS CORP COM 252450101 1290 42724 SH SOLE 14 42024 0 700
DIAGNOSTIC PRODS CORP COM 252450101 347 11492 SH SOLE 15 11492 0 0
DIAGNOSTIC PRODS CORP COM 252450101 108 3571 SH SOLE 16 3571 0 0
DIAGNOSTIC PRODS CORP COM 252450101 108 3571 SH OTHER 2216 0 3571 0
DIAL CORP NEW COM 25247D101 4359 250000 SH DEFINED 03 0 0 250000
DIAL CORP NEW COM 25247D101 51 2900 SH DEFINED 06 0 0 2900
DIAL CORP NEW COM 25247D101 7 400 SH OTHER 06 0 0 400
DIAL CORP NEW COM 25247D101 50 2844 SH DEFINED 14 0 2244 600
<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
DIAL CORP NEW COM 25247D101 13938 799313 SH SOLE 14 793583 0 5730
DIAL CORP NEW COM 25247D101 914 52430 SH SOLE 15 52430 0 0
DIAL CORP NEW COM 25247D101 431 24700 SH SOLE 16 24700 0 0
DIAL CORP NEW COM 25247D101 1236 70900 SH DEFINED 22 70900 0 0
DIAL CORP NEW COM 25247D101 431 24700 SH OTHER 2216 0 24700 0
DIAL CORP NEW COM 25247D101 89 5100 SH OTHER 2228 0 5100 0
DIAL CORP NEW COM 25247D101 5 300 SH SOLE 01 300 0 0
DIAL CORP NEW COM 25247D101 0 0 SH OTHER 01 0 0 0
DIALOGIC CORP COM 252499108 1778 41356 SH SOLE 14 40856 0 500
DIALOGIC CORP COM 252499108 660 15344 SH SOLE 15 15344 0 0
DIALOGIC CORP COM 252499108 34 800 SH DEFINED 22 800 0 0
DIAMOND HOME SVCS INC COM 252648100 288 29200 SH SOLE 14 29200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 33 600 SH OTHER 600 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 568 10300 SH DEFINED 05 10300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 39 700 SH OTHER 05 700 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 265 4800 SH SOLE 09 4800 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 28 500 SH DEFINED 14 500 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 38062 689680 SH SOLE 14 670830 0 18850
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1799 32600 SH SOLE 15 32600 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8676 157200 SH SOLE 16 157200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3389 61400 SH DEFINED 22 61400 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 469 8500 SH OTHER 2216 0 8500 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 77 1400 SH OTHER 2224 0 1400 0
DIAMOND MULTIMEDIA SYS INC COM 252714100 1528 124750 SH SOLE 14 123650 0 1100
DIAMOND MULTIMEDIA SYS INC COM 252714100 333 27150 SH SOLE 15 27150 0 0
DIAMOND TECHNOLOGY PARTNERS CL A 252762109 414 27400 SH DEFINED 29 27400 0 0
DIAMOND TECHNOLOGY PARTNERS CL A 252762109 71 4700 SH SOLE 29 4700 0 0
DIANON SYS INC COM 252826102 184 21600 SH SOLE 14 21600 0 0
DIEBOLD INC COM 253651103 32 675 SH DEFINED 06 675 0 0
DIEBOLD INC COM 253651103 1246 26304 SH DEFINED 14 4225 21179 900
DIEBOLD INC COM 253651103 10462 220834 SH SOLE 14 184288 0 36546
DIEBOLD INC COM 253651103 1898 40060 SH SOLE 15 40060 0 0
DIEBOLD INC COM 253651103 848 17901 SH SOLE 16 17901 0 0
DIEBOLD INC COM 253651103 848 17901 SH OTHER 2216 0 17901 0
DIEBOLD INC COM 253651103 804 16962 SH DEFINED 29 14962 0 2000
DIEBOLD INC COM 253651103 689 14537 SH SOLE 29 14537 0 0
DIGI INTL INC COM 253798102 415 29100 SH SOLE 14 29100 0 0
DIGI INTL INC COM 253798102 3 200 SH SOLE 15 200 0 0
DIGITAL BIOMETRICS INC COM 253833107 75 29400 SH SOLE 14 29400 0 0
DIGITAL EQUIP CORP COM 253849103 866 20000 SH DEFINED 03 0 0 20000
DIGITAL EQUIP CORP COM 253849103 86 1990 SH OTHER 05 1990 0 0
DIGITAL EQUIP CORP COM 253849103 69 1600 SH DEFINED 06 1600 0 0
DIGITAL EQUIP CORP COM 253849103 555 12825 SH DEFINED 14 6361 6464 0
DIGITAL EQUIP CORP COM 253849103 26416 609894 SH SOLE 14 600224 0 9670
DIGITAL EQUIP CORP COM 253849103 6944 160330 SH SOLE 15 157030 0 3300
DIGITAL EQUIP CORP COM 253849103 3162 73000 SH SOLE 16 73000 0 0
DIGITAL EQUIP CORP COM 253849103 706 16300 SH DEFINED 22 16300 0 0
DIGITAL EQUIP CORP COM 253849103 2590 59800 SH OTHER 2216 0 59800 0
DIGITAL EQUIP CORP COM 253849103 9 200 SH DEFINED 29 200 0 0
DIGITAL EQUIP CORP COM 253849103 2 50 SH SOLE 01 50 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
DIGITAL EQUIP CORP COM 253849103 0 0 SH OTHER 01 0 0 0
DIGITAL LIGHTWAVE INC COM 253855100 140 8600 SH SOLE 14 8600 0 0
DIGITAL LIGHTWAVE INC COM 253855100 60 3700 SH SOLE 15 3700 0 0
DIGITAL LINK CORP COM 253856108 560 29577 SH SOLE 14 28377 0 1200
DIGITAL LINK CORP COM 253856108 199 10513 SH SOLE 15 10513 0 0
DIGITAL MICROWAVE CORP COM 253859102 448 10000 SH SOLE 09 10000 0 0
DIGITAL MICROWAVE CORP COM 253859102 2726 60927 SH SOLE 14 60027 0 900
DIGITAL MICROWAVE CORP COM 253859102 1591 35545 SH SOLE 15 35545 0 0
DIGITAL MICROWAVE CORP COM 253859102 49 1100 SH DEFINED 22 1100 0 0
DIGITAL SOLUTIONS INC COM 253876106 175 82200 SH SOLE 14 82200 0 0
DIGITAL SOUND CORP COM 253911101 89 55600 SH SOLE 14 55600 0 0
DIME CMNTY BANCORP INC COM 253922108 440 21600 SH SOLE 14 21600 0 0
DIME CMNTY BANCORP INC COM 253922108 236 11600 SH SOLE 15 11600 0 0
DILLARDS INC CL A 254067101 18 400 SH OTHER 400 0 0
DILLARDS INC CL A 254067101 10953 250000 SH DEFINED 03 0 0 250000
DILLARDS INC CL A 254067101 942 21500 SH DEFINED 05 21500 0 0
DILLARDS INC CL A 254067101 129 2933 SH DEFINED 14 2233 700 0
DILLARDS INC CL A 254067101 45736 1043897 SH SOLE 14 1026592 0 17305
DILLARDS INC CL A 254067101 5024 114670 SH SOLE 15 113170 0 1500
DILLARDS INC CL A 254067101 6676 152375 SH SOLE 16 152375 0 0
DILLARDS INC CL A 254067101 6200 141500 SH DEFINED 22 141500 0 0
DILLARDS INC CL A 254067101 2156 49200 SH OTHER 2216 0 49200 0
DILLARDS INC CL A 254067101 145 3300 SH OTHER 2224 0 3300 0
DILLARDS INC CL A 254067101 9 200 SH DEFINED 29 100 0 100
DIME BANCORP INC NEW COM 25429Q102 31 1449 SH DEFINED 14 1449 0 0
DIME BANCORP INC NEW COM 25429Q102 5810 275842 SH SOLE 14 268812 0 7030
DIME BANCORP INC NEW COM 25429Q102 1758 83466 SH SOLE 15 83466 0 0
DIME BANCORP INC NEW COM 25429Q102 179 8500 SH SOLE 16 8500 0 0
DIME BANCORP INC NEW COM 25429Q102 21906 1040000 SH DEFINED 22 1040000 0 0
DIME FINL CORP CONN COM 25432H107 6 200 SH DEFINED 14 200 0 0
DIME FINL CORP CONN COM 25432H107 328 10511 SH SOLE 14 10511 0 0
DIMON INC COM 254394109 11347 453860 SH SOLE 09 277860 0 176000
DIMON INC COM 254394109 3428 137115 SH SOLE 14 134915 0 2200
DIMON INC COM 254394109 1789 71547 SH SOLE 15 71547 0 0
DIMON INC COM 254394109 53 2100 SH DEFINED 22 2100 0 0
DIODES INC COM 254543101 192 14600 SH SOLE 14 14600 0 0
DIONEX CORP COM 254546104 772 14318 SH DEFINED 06 3000 0 11318
DIONEX CORP COM 254546104 11 200 SH DEFINED 14 0 0 200
DIONEX CORP COM 254546104 2369 43928 SH SOLE 14 43028 0 900
DIONEX CORP COM 254546104 1288 23886 SH SOLE 15 23886 0 0
DIONEX CORP COM 254546104 43 800 SH SOLE 16 800 0 0
DIONEX CORP COM 254546104 32 600 SH DEFINED 22 600 0 0
DISCOUNT AUTO PTS INC COM 254642101 1100 45820 SH SOLE 14 45320 0 500
DISCOUNT AUTO PTS INC COM 254642101 168 6980 SH SOLE 15 6980 0 0
DISCOUNT AUTO PTS INC COM 254642101 19 800 SH DEFINED 22 800 0 0
DISNEY WALT CO COM 254687106 1167 14479 SH OTHER 8779 4000 1700
DISNEY WALT CO COM 254687106 19431 241008 SH DEFINED 05 232533 0 8475
DISNEY WALT CO COM 254687106 5979 74152 SH OTHER 05 73310 0 842
DISNEY WALT CO COM 254687106 16 200 SH DEFINED 0508 200 0 0
DISNEY WALT CO COM 254687106 113 1400 SH DEFINED 0510 1400 0 0
<PAGE> PAGE 130
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DISNEY WALT CO COM 254687106 5509 68327 SH DEFINED 06 58016 0 10311
DISNEY WALT CO COM 254687106 218 2705 SH OTHER 06 2420 0 285
DISNEY WALT CO COM 254687106 1393 17272 SH DEFINED 07 14470 0 2802
DISNEY WALT CO COM 254687106 218 2700 SH OTHER 07 2700 0 0
DISNEY WALT CO COM 254687106 115028 1426710 SH SOLE 09 986566 0 440144
DISNEY WALT CO COM 254687106 3056 37900 SH DEFINED 0918 37900 0 0
DISNEY WALT CO COM 254687106 29874 370527 SH DEFINED 14 134905 205808 29814
DISNEY WALT CO COM 254687106 275042 3411370 SH SOLE 14 3270906 1200 139264
DISNEY WALT CO COM 254687106 51716 641434 SH SOLE 15 622934 0 18500
DISNEY WALT CO COM 254687106 26139 324200 SH SOLE 16 324200 0 0
DISNEY WALT CO COM 254687106 20315 251971 SH DEFINED 22 251971 0 0
DISNEY WALT CO COM 254687106 21341 264700 SH OTHER 2216 0 264700 0
DISNEY WALT CO COM 254687106 12223 151600 SH OTHER 2224 0 151600 0
DISNEY WALT CO COM 254687106 474 5883 SH DEFINED 29 5883 0 0
DISNEY WALT CO COM 254687106 2744 34028 SH SOLE 29 34028 0 0
DISNEY WALT CO COM 254687106 26819 332635 SH SOLE 28 332635 0 0
DISNEY WALT CO COM 254687106 0 0 SH OTHER 28 0 0 0
DIXIE GROUP INC CL A 255519100 451 33379 SH SOLE 14 33379 0 0
DIXIE GROUP INC CL A 255519100 19 1400 SH SOLE 15 1400 0 0
DIXIE GROUP INC CL A 255519100 14 1000 SH DEFINED 22 1000 0 0
DIXON TICONDEROGA CO COM 255860108 211 16370 SH SOLE 14 16370 0 0
DOCUMENTUM INC COM 256159104 253 7602 SH DEFINED 14 0 0 7602
DOCUMENTUM INC COM 256159104 1974 59377 SH SOLE 14 58230 347 800
DOCUMENTUM INC COM 256159104 616 18538 SH SOLE 15 18538 0 0
DOLE FOOD INC COM 256605106 42 920 SH OTHER 360 0 560
DOLE FOOD INC COM 256605106 560 12400 SH DEFINED 03 12400 0 0
DOLE FOOD INC COM 256605106 27863 616600 SH SOLE 03 408100 3400 205100
DOLE FOOD INC COM 256605106 122 2700 SH OTHER 03 2700 0 0
DOLE FOOD INC COM 256605106 2826 62542 SH DEFINED 05 60322 0 2220
DOLE FOOD INC COM 256605106 1627 36000 SH SOLE 05 36000 0 0
DOLE FOOD INC COM 256605106 383 8485 SH OTHER 05 7735 0 750
DOLE FOOD INC COM 256605106 1582 35009 SH DEFINED 06 26884 0 8125
DOLE FOOD INC COM 256605106 204 4525 SH OTHER 06 1125 0 3400
DOLE FOOD INC COM 256605106 22 485 SH DEFINED 07 485 0 0
DOLE FOOD INC COM 256605106 140 3100 SH SOLE 09 3100 0 0
DOLE FOOD INC COM 256605106 528 11690 SH DEFINED 14 6698 650 4342
DOLE FOOD INC COM 256605106 18884 417897 SH SOLE 14 401291 2400 14206
DOLE FOOD INC COM 256605106 1507 33350 SH SOLE 15 33350 0 0
DOLE FOOD INC COM 256605106 2321 51368 SH SOLE 16 51368 0 0
DOLE FOOD INC COM 256605106 1012 22400 SH DEFINED 21 22400 0 0
DOLE FOOD INC COM 256605106 7278 161050 SH DEFINED 22 161050 0 0
DOLE FOOD INC COM 256605106 633 14000 SH OTHER 2203 0 14000 0
DOLE FOOD INC COM 256605106 766 16943 SH OTHER 2216 0 16943 0
DOLE FOOD INC COM 256605106 127 2800 SH OTHER 2224 0 2800 0
DOLE FOOD INC COM 256605106 1276 28230 SH DEFINED 29 26930 0 1300
DOLE FOOD INC COM 256605106 1188 26300 SH SOLE 29 26300 0 0
DOLE FOOD INC COM 256605106 1 31 SH SOLE 28 31 0 0
DOLE FOOD INC COM 256605106 0 0 SH OTHER 28 0 0 0
DOLLAR GEN CORP COM 256669102 13 375 SH OTHER 05 375 0 0
DOLLAR GEN CORP COM 256669102 771 22625 SH SOLE 09 22625 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
DOLLAR GEN CORP COM 256669102 453 13312 SH DEFINED 14 13312 0 0
DOLLAR GEN CORP COM 256669102 9423 276638 SH SOLE 14 260233 0 16405
DOLLAR GEN CORP COM 256669102 1931 56685 SH SOLE 15 56685 0 0
DOLLAR GEN CORP COM 256669102 1330 39036 SH SOLE 16 39036 0 0
DOLLAR GEN CORP COM 256669102 1004 29487 SH OTHER 2216 0 29487 0
DOLLAR TREE STORES INC COM 256747106 3763 89450 SH SOLE 14 87650 0 1800
DOLLAR TREE STORES INC COM 256747106 726 17250 SH SOLE 15 17250 0 0
DOLLAR TREE STORES INC COM 256747106 6795 161550 SH SOLE 16 161550 0 0
DOMINICKS SUPERMARKETS INC COM 257159103 1666 55200 SH SOLE 14 54700 0 500
DOMINICKS SUPERMARKETS INC COM 257159103 740 24500 SH SOLE 15 24500 0 0
DOMINICKS SUPERMARKETS INC COM 257159103 2038 67500 SH DEFINED 21 67500 0 0
DOMINICKS SUPERMARKETS INC COM 257159103 513 17000 SH DEFINED 22 17000 0 0
DOMINION RES INC VA COM 257470104 23 600 SH OTHER 600 0 0
DOMINION RES INC VA COM 257470104 225 5947 SH DEFINED 05 5748 0 199
DOMINION RES INC VA COM 257470104 397 10471 SH OTHER 05 10471 0 0
DOMINION RES INC VA COM 257470104 69 1831 SH DEFINED 06 1831 0 0
DOMINION RES INC VA COM 257470104 28 739 SH OTHER 06 739 0 0
DOMINION RES INC VA COM 257470104 3606 95200 SH SOLE 09 95200 0 0
DOMINION RES INC VA COM 257470104 2394 63199 SH DEFINED 14 28569 30130 4500
DOMINION RES INC VA COM 257470104 26955 711682 SH SOLE 14 698039 0 13643
DOMINION RES INC VA COM 257470104 7117 187899 SH SOLE 15 183799 0 4100
DOMINION RES INC VA COM 257470104 2947 77800 SH SOLE 16 77800 0 0
DOMINION RES INC VA COM 257470104 746 19700 SH DEFINED 22 19700 0 0
DOMINION RES INC VA COM 257470104 2742 72400 SH OTHER 2216 0 72400 0
DOMINION RES INC VA COM 257470104 30 799 SH SOLE 29 799 0 0
DONALDSON INC COM 257651109 3658 76208 SH SOLE 14 75308 0 900
DONALDSON INC COM 257651109 1302 27120 SH SOLE 15 27120 0 0
DONALDSON INC COM 257651109 322 6704 SH SOLE 16 6704 0 0
DONALDSON INC COM 257651109 322 6704 SH OTHER 2216 0 6704 0
DONALDSON LUFKIN & JENRETTE COM 257661108 215 3000 SH SOLE 09 3000 0 0
DONALDSON LUFKIN & JENRETTE COM 257661108 12989 181500 SH SOLE 14 180800 0 700
DONALDSON LUFKIN & JENRETTE COM 257661108 723 10100 SH SOLE 15 10100 0 0
DONCASTERS PLC SPONSORED ADR 257692103 493 16300 SH DEFINED 22 16300 0 0
DONEGAL GROUP INC COM 257701102 320 15780 SH SOLE 14 15780 0 0
DONNA KARAN INTL INC COM 257826107 1002 64100 SH SOLE 14 63900 0 200
DONNA KARAN INTL INC COM 257826107 142 9100 SH SOLE 15 9100 0 0
DONNELLEY R R & SONS CO COM 257867101 895 25090 SH DEFINED 05 25090 0 0
DONNELLEY R R & SONS CO COM 257867101 1240 34733 SH OTHER 05 32133 600 2000
DONNELLEY R R & SONS CO COM 257867101 3328 93245 SH DEFINED 06 4400 0 88845
DONNELLEY R R & SONS CO COM 257867101 1382 38714 SH OTHER 06 6840 0 31874
DONNELLEY R R & SONS CO COM 257867101 170 4753 SH DEFINED 14 2153 2600 0
DONNELLEY R R & SONS CO COM 257867101 19523 547041 SH SOLE 14 539511 0 7530
DONNELLEY R R & SONS CO COM 257867101 4435 124280 SH SOLE 15 120080 0 4200
DONNELLEY R R & SONS CO COM 257867101 2498 70000 SH SOLE 16 70000 0 0
DONNELLEY R R & SONS CO COM 257867101 557 15600 SH DEFINED 22 15600 0 0
DONNELLEY R R & SONS CO COM 257867101 2045 57300 SH OTHER 2216 0 57300 0
DONNELLY CORP CL A 257870105 543 24680 SH SOLE 14 24680 0 0
DONNELLY CORP CL A 257870105 6 266 SH SOLE 15 266 0 0
DONNELLY CORP CL A 257870105 1965 89300 SH DEFINED 22 89300 0 0
DONNKENNY INC DEL COM 258006105 452 104800 SH SOLE 14 104800 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
DOUBLETREE CORP COM 258624105 3387 70200 SH SOLE 09 70200 0 0
DOUBLETREE CORP COM 258624105 4917 101908 SH SOLE 14 99446 0 2462
DOUBLETREE CORP COM 258624105 1209 25054 SH SOLE 15 25054 0 0
DOVER CORP COM 260003108 325 4791 SH DEFINED 05 4791 0 0
DOVER CORP COM 260003108 68 1000 SH OTHER 05 1000 0 0
DOVER CORP COM 260003108 13175 194100 SH SOLE 09 183500 0 10600
DOVER CORP COM 260003108 719 10600 SH DEFINED 0918 10600 0 0
DOVER CORP COM 260003108 843 12414 SH DEFINED 14 6514 5500 400
DOVER CORP COM 260003108 30873 454857 SH SOLE 14 447241 0 7616
DOVER CORP COM 260003108 7780 114620 SH SOLE 15 112420 0 2200
DOVER CORP COM 260003108 3020 44500 SH SOLE 16 44500 0 0
DOVER CORP COM 260003108 815 12000 SH DEFINED 22 12000 0 0
DOVER CORP COM 260003108 2993 44100 SH OTHER 2216 0 44100 0
DOVER CORP COM 260003108 23627 348100 SH OTHER 2225 0 348100 0
DOVER DOWNS ENTMT INC COM 260086103 699 33400 SH SOLE 14 33400 0 0
DOVER DOWNS ENTMT INC COM 260086103 50 2400 SH SOLE 15 2400 0 0
DOW CHEM CO COM 260543103 140 1543 SH OTHER 1000 543 0
DOW CHEM CO COM 260543103 9434 104030 SH DEFINED 05 103780 0 250
DOW CHEM CO COM 260543103 7809 86108 SH OTHER 05 83108 0 3000
DOW CHEM CO COM 260543103 91 1000 SH DEFINED 0508 1000 0 0
DOW CHEM CO COM 260543103 568 6266 SH DEFINED 06 3810 0 2456
DOW CHEM CO COM 260543103 335 3695 SH OTHER 06 460 0 3235
DOW CHEM CO COM 260543103 201989 2227300 SH SOLE 09 1642800 0 584500
DOW CHEM CO COM 260543103 4244 46800 SH DEFINED 0918 46800 0 0
DOW CHEM CO COM 260543103 11793 130043 SH DEFINED 14 60173 62829 7041
DOW CHEM CO COM 260543103 122967 1355933 SH SOLE 14 1321515 1550 32868
DOW CHEM CO COM 260543103 23349 257460 SH SOLE 15 247860 0 9600
DOW CHEM CO COM 260543103 18251 201250 SH SOLE 16 201250 0 0
DOW CHEM CO COM 260543103 2859 31525 SH DEFINED 22 31525 0 0
DOW CHEM CO COM 260543103 8570 94500 SH OTHER 2216 0 94500 0
DOW CHEM CO COM 260543103 9205 101500 SH OTHER 2224 0 101500 0
DOW CHEM CO COM 260543103 27 300 SH OTHER 29 300 0 0
DOW JONES & CO INC COM 260561105 47 1010 SH DEFINED 14 210 0 800
DOW JONES & CO INC COM 260561105 15913 340387 SH SOLE 14 337027 0 3360
DOW JONES & CO INC COM 260561105 3262 69770 SH SOLE 15 67170 0 2600
DOW JONES & CO INC COM 260561105 2132 45600 SH SOLE 16 45600 0 0
DOW JONES & CO INC COM 260561105 477 10200 SH DEFINED 22 10200 0 0
DOW JONES & CO INC COM 260561105 1753 37500 SH OTHER 2216 0 37500 0
DOWNEY FINL CORP COM 261018105 1601 65688 SH DEFINED 03 0 0 65688
DOWNEY FINL CORP COM 261018105 7331 300740 SH SOLE 03 271434 0 29306
DOWNEY FINL CORP COM 261018105 1913 78487 SH SOLE 05 78487 0 0
DOWNEY FINL CORP COM 261018105 2105 86342 SH SOLE 14 85240 0 1102
DOWNEY FINL CORP COM 261018105 399 16351 SH SOLE 15 16351 0 0
DOWNEY FINL CORP COM 261018105 151 6200 SH SOLE 16 6200 0 0
DOWNEY FINL CORP COM 261018105 1230 50445 SH DEFINED 22 50445 0 0
DRAVO CORP COM 261471106 1183 99600 SH DEFINED 03 0 0 99600
DRAVO CORP COM 261471106 5331 448900 SH SOLE 03 409800 0 39100
DRAVO CORP COM 261471106 1152 97000 SH SOLE 05 97000 0 0
DRAVO CORP COM 261471106 4 300 SH DEFINED 14 0 300 0
DRAVO CORP COM 261471106 522 43969 SH SOLE 14 43969 0 0
<PAGE> PAGE 133
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DRAVO CORP COM 261471106 4 300 SH SOLE 15 300 0 0
DRAVO CORP COM 261471106 413 34800 SH DEFINED 22 34800 0 0
DRESS BARN INC COM 261570105 1949 81200 SH SOLE 09 81200 0 0
DRESS BARN INC COM 261570105 1676 69819 SH SOLE 14 68719 0 1100
DRESS BARN INC COM 261570105 329 13728 SH SOLE 15 13728 0 0
DRESS BARN INC COM 261570105 26 1100 SH DEFINED 22 1100 0 0
DRESSER INDS INC COM 261597108 86 2000 SH OTHER 2000 0 0
DRESSER INDS INC COM 261597108 12900 300000 SH DEFINED 03 0 0 300000
DRESSER INDS INC COM 261597108 25 592 SH DEFINED 05 592 0 0
DRESSER INDS INC COM 261597108 430 10000 SH OTHER 05 10000 0 0
DRESSER INDS INC COM 261597108 86 2000 SH DEFINED 06 2000 0 0
DRESSER INDS INC COM 261597108 868 20176 SH DEFINED 14 11970 4706 3500
DRESSER INDS INC COM 261597108 31863 741009 SH SOLE 14 729789 0 11220
DRESSER INDS INC COM 261597108 7470 173720 SH SOLE 15 170320 0 3400
DRESSER INDS INC COM 261597108 2997 69700 SH SOLE 16 69700 0 0
DRESSER INDS INC COM 261597108 808 18800 SH DEFINED 22 18800 0 0
DRESSER INDS INC COM 261597108 2971 69100 SH OTHER 2216 0 69100 0
DRESSER INDS INC COM 261597108 17 400 SH SOLE 28 400 0 0
DRESSER INDS INC COM 261597108 0 0 SH OTHER 28 0 0 0
DREW INDS INC COM NEW 26168L205 371 27000 SH SOLE 14 27000 0 0
DREXLER TECHNOLOGY CORP COM 261876106 2 200 SH OTHER 06 200 0 0
DREXLER TECHNOLOGY CORP COM 261876106 311 27047 SH SOLE 14 27047 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 2297 44176 SH SOLE 14 43476 0 700
DREYERS GRAND ICE CREAM INC COM 261878102 1107 21288 SH SOLE 15 21288 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 183 3514 SH SOLE 16 3514 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 2241 43100 SH DEFINED 22 43100 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 183 3514 SH OTHER 2216 0 3514 0
DRIVER HARRIS CO COM PAR $0.83 262093206 158 11900 SH SOLE 14 11900 0 0
DRUG EMPORIUM INC COM 262175102 220 50202 SH SOLE 14 50202 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3109 50504 SH OTHER 43738 5726 1040
DU PONT E I DE NEMOURS & CO COM 263534109 21350 346800 SH DEFINED 03 0 0 346800
DU PONT E I DE NEMOURS & CO COM 263534109 12626 205086 SH DEFINED 05 198096 0 6990
DU PONT E I DE NEMOURS & CO COM 263534109 11527 187242 SH OTHER 05 177794 198 9250
DU PONT E I DE NEMOURS & CO COM 263534109 37 600 SH DEFINED 0520 600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1545 25102 SH DEFINED 06 23722 0 1380
DU PONT E I DE NEMOURS & CO COM 263534109 552 8964 SH OTHER 06 7962 0 1002
DU PONT E I DE NEMOURS & CO COM 263534109 460 7468 SH DEFINED 07 7468 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 66 1076 SH OTHER 07 1076 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2013 32700 SH SOLE 09 32700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 156265 2538298 SH DEFINED 14 962159 1485037 91102
DU PONT E I DE NEMOURS & CO COM 263534109 469328 7623537 SH SOLE 14 7391110 20044 212383
DU PONT E I DE NEMOURS & CO COM 263534109 73368 1191750 SH SOLE 15 1141200 0 50550
DU PONT E I DE NEMOURS & CO COM 263534109 65839 1069450 SH SOLE 16 1069450 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 813 13200 SH DEFINED 21 13200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 118490 1924700 SH DEFINED 22 1924700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 28479 462600 SH OTHER 2216 0 462600 0
DU PONT E I DE NEMOURS & CO COM 263534109 47305 768400 SH OTHER 2224 0 768400 0
DU PONT E I DE NEMOURS & CO COM 263534109 2287 37145 SH DEFINED 29 35595 0 1550
DU PONT E I DE NEMOURS & CO COM 263534109 1704 27685 SH SOLE 29 27685 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 4188 68031 SH SOLE 28 68031 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
DU PONT E I DE NEMOURS & CO COM 263534109 0 0 SH OTHER 28 0 0 0
DUCOMMUN INC DEL COM 264147109 868 23034 SH SOLE 14 22634 0 400
DUCOMMUN INC DEL COM 264147109 448 11900 SH SOLE 15 11900 0 0
DUCOMMUN INC DEL COM 264147109 776 20600 SH DEFINED 21 20600 0 0
DUFF & PHELPS CR RATING CO COM 26432F109 534 16699 SH SOLE 14 16699 0 0
DUFF & PHELPS CR RATING CO COM 26432F109 8960 280000 SH DEFINED 22 280000 0 0
DUKE ENERGY CORP COM 264399106 9 186 SH OTHER 0 186 0
DUKE ENERGY CORP COM 264399106 8899 180000 SH DEFINED 03 0 0 180000
DUKE ENERGY CORP COM 264399106 5492 111097 SH DEFINED 05 109797 0 1300
DUKE ENERGY CORP COM 264399106 4684 94746 SH OTHER 05 89346 0 5400
DUKE ENERGY CORP COM 264399106 94 1900 SH DEFINED 06 1500 0 400
DUKE ENERGY CORP COM 264399106 2288 46272 SH DEFINED 14 17756 27216 1300
DUKE ENERGY CORP COM 264399106 71921 1454768 SH SOLE 14 1429818 0 24950
DUKE ENERGY CORP COM 264399106 18266 369464 SH SOLE 15 362758 0 6706
DUKE ENERGY CORP COM 264399106 7612 153969 SH SOLE 16 153969 0 0
DUKE ENERGY CORP COM 264399106 30818 623361 SH DEFINED 22 623361 0 0
DUKE ENERGY CORP COM 264399106 6966 140903 SH OTHER 2216 0 140903 0
DUKE REALTY INVT INC COM NEW 264411505 52 2300 SH DEFINED 06 0 0 2300
DUKE REALTY INVT INC COM NEW 264411505 1474 64600 SH SOLE 09 64600 0 0
DUKE REALTY INVT INC COM NEW 264411505 8290 363400 SH SOLE 14 360200 0 3200
DUKE REALTY INVT INC COM NEW 264411505 1033 45294 SH SOLE 15 45294 0 0
DUKE REALTY INVT INC COM NEW 264411505 1275 55900 SH DEFINED 22 55900 0 0
DUKE REALTY INVT INC COM NEW 264411505 89 3900 SH OTHER 2228 0 3900 0
DUN & BRADSTREET CORP COM 264830100 2 65 SH SOLE 01 65 0 0
DUN & BRADSTREET CORP COM 264830100 0 0 SH OTHER 01 0 0 0
DUN & BRADSTREET CORP COM 264830100 797 28100 SH DEFINED 03 28100 0 0
DUN & BRADSTREET CORP COM 264830100 32376 1141000 SH SOLE 03 774700 6400 359900
DUN & BRADSTREET CORP COM 264830100 145 5100 SH OTHER 03 5100 0 0
DUN & BRADSTREET CORP COM 264830100 172 6067 SH DEFINED 05 6067 0 0
DUN & BRADSTREET CORP COM 264830100 2227 78500 SH SOLE 05 78500 0 0
DUN & BRADSTREET CORP COM 264830100 301 10620 SH OTHER 05 10620 0 0
DUN & BRADSTREET CORP COM 264830100 187 6600 SH OTHER 06 0 0 6600
DUN & BRADSTREET CORP COM 264830100 61574 2170000 SH SOLE 09 1968300 0 201700
DUN & BRADSTREET CORP COM 264830100 1118 39400 SH DEFINED 0918 39400 0 0
DUN & BRADSTREET CORP COM 264830100 1721 60660 SH DEFINED 14 16852 27425 16383
DUN & BRADSTREET CORP COM 264830100 20119 709044 SH SOLE 14 698175 0 10869
DUN & BRADSTREET CORP COM 264830100 5226 184174 SH SOLE 15 180074 0 4100
DUN & BRADSTREET CORP COM 264830100 2260 79650 SH SOLE 16 79650 0 0
DUN & BRADSTREET CORP COM 264830100 3777 133100 SH DEFINED 22 133100 0 0
DUN & BRADSTREET CORP COM 264830100 1050 37000 SH OTHER 2203 0 37000 0
DUN & BRADSTREET CORP COM 264830100 1904 67100 SH OTHER 2216 0 67100 0
DUN & BRADSTREET CORP COM 264830100 11 400 SH SOLE 28 400 0 0
DUN & BRADSTREET CORP COM 264830100 0 0 SH OTHER 28 0 0 0
DUN & BRADSTREET CORP COM 264830100 57 2000 SH DEFINED 29 2000 0 0
DUPONT PHOTOMASKS INC COM 26613X101 2520 34700 SH SOLE 14 34700 0 0
DUPONT PHOTOMASKS INC COM 26613X101 530 7300 SH SOLE 15 7300 0 0
DURA PHARMACEUTICALS INC COM 26632S109 10042 230200 SH SOLE 09 163700 0 66500
DURA PHARMACEUTICALS INC COM 26632S109 4825 110600 SH SOLE 14 107800 0 2800
DURA PHARMACEUTICALS INC COM 26632S109 1162 26643 SH SOLE 15 26643 0 0
DURAKON INDS INC COM 266334101 186 21221 SH SOLE 14 21221 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
DURAKON INDS INC COM 266334101 4 400 SH SOLE 15 400 0 0
DYCOM INDS INC COM 267475101 700 31542 SH SOLE 14 31542 0 0
DYERSBURG CORP COM 267575108 547 45561 SH SOLE 14 45561 0 0
DYERSBURG CORP COM 267575108 6 539 SH SOLE 15 539 0 0
EA ENGR SCIENCE&TECHNOLOGY I COM 267911105 32 16750 SH SOLE 14 16750 0 0
DYNAMICS RESH CORP COM 268057106 352 31245 SH SOLE 14 31245 0 0
DYNATECH CORP COM 268138104 2685 65400 SH DEFINED 03 0 0 65400
DYNATECH CORP COM 268138104 16224 395100 SH SOLE 03 352600 0 42500
DYNATECH CORP COM 268138104 3470 84500 SH SOLE 05 84500 0 0
DYNATECH CORP COM 268138104 2739 66698 SH SOLE 14 65498 0 1200
DYNATECH CORP COM 268138104 1194 29072 SH SOLE 15 29072 0 0
DYNATECH CORP COM 268138104 33 800 SH DEFINED 22 800 0 0
DYNATECH CORP COM 268138104 1027 25000 SH OTHER 2203 0 25000 0
DYNEX CAP INC COM 26817Q100 25 1750 SH OTHER 05 1750 0 0
DYNEX CAP INC COM 26817Q100 5175 360000 SH SOLE 09 360000 0 0
DYNEX CAP INC COM 26817Q100 2199 152994 SH SOLE 14 150394 0 2600
DYNEX CAP INC COM 26817Q100 470 32706 SH SOLE 15 32706 0 0
EA INDS INC COM NEW 26822P204 419 50450 SH SOLE 14 50450 0 0
EA INDS INC COM NEW 26822P204 6 675 SH SOLE 15 675 0 0
EA INDS INC COM NEW 26822P204 9976 1200000 SH DEFINED 22 1200000 0 0
ECC INTL CORP COM 268255106 57 15275 SH SOLE 14 15275 0 0
ECI TELECOM LTD ORD 268258100 86 2670 SH OTHER 2670 0 0
ECI TELECOM LTD ORD 268258100 154 4750 SH DEFINED 05 4750 0 0
ECI TELECOM LTD ORD 268258100 182 5630 SH DEFINED 06 3830 0 1800
ECI TELECOM LTD ORD 268258100 29 890 SH OTHER 07 0 890 0
ECI TELECOM LTD ORD 268258100 5749 177570 SH SOLE 14 171400 0 6170
ECI TELECOM LTD ORD 268258100 1453 44880 SH DEFINED 22 44880 0 0
ECI TELECOM LTD ORD 268258100 100 3100 SH OTHER 2228 0 3100 0
ECI TELECOM LTD ORD 268258100 6982 215667 SH SOLE 28 215667 0 0
ECI TELECOM LTD ORD 268258100 0 0 SH OTHER 28 0 0 0
ECI TELECOM LTD ORD 268258100 220 6800 SH SOLE 29 6800 0 0
EDP-ELECTRICIDADE DE PORTUGA SPONSORED ADR 268353109 155 4500 SH SOLE 03 4500 0 0
EDP-ELECTRICIDADE DE PORTUGA SPONSORED ADR 268353109 155 4500 SH SOLE 05 4500 0 0
EFI ELECTRONICS CORP COM NEW 268428208 39 19367 SH SOLE 14 19367 0 0
EG & G INC COM 268457108 21 1000 SH DEFINED 05 1000 0 0
EG & G INC COM 268457108 45 2198 SH OTHER 05 2198 0 0
EG & G INC COM 268457108 1050 50771 SH DEFINED 14 50771 0 0
EG & G INC COM 268457108 4857 234773 SH SOLE 14 232263 0 2510
EG & G INC COM 268457108 1069 51670 SH SOLE 15 50770 0 900
EG & G INC COM 268457108 379 18300 SH SOLE 16 18300 0 0
EG & G INC COM 268457108 184 8916 SH DEFINED 22 8916 0 0
EG & G INC COM 268457108 374 18100 SH OTHER 2216 0 18100 0
EIS INTL INC COM 268539103 322 40300 SH SOLE 14 40300 0 0
ELXSI CORP COM NEW 268613205 194 18900 SH SOLE 14 18900 0 0
E M C CORP MASS COM 268648102 1144 19600 SH DEFINED 05 19600 0 0
E M C CORP MASS COM 268648102 93 1600 SH OTHER 05 1600 0 0
E M C CORP MASS COM 268648102 8155 139700 SH SOLE 09 113100 0 26600
E M C CORP MASS COM 268648102 3310 56700 SH DEFINED 14 33200 19500 4000
E M C CORP MASS COM 268648102 69370 1188357 SH SOLE 14 1169517 0 18840
E M C CORP MASS COM 268648102 13681 234360 SH SOLE 15 229560 0 4800
<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
E M C CORP MASS COM 268648102 6345 108700 SH SOLE 16 108700 0 0
E M C CORP MASS COM 268648102 817 14000 SH DEFINED 21 14000 0 0
E M C CORP MASS COM 268648102 42281 724300 SH DEFINED 22 724300 0 0
E M C CORP MASS COM 268648102 5633 96500 SH OTHER 2216 0 96500 0
E M C CORP MASS COM 268648102 175 3000 SH OTHER 2224 0 3000 0
E M C CORP MASS COM 268648102 18452 316100 SH OTHER 2225 0 316100 0
EMC INS GROUP INC COM 268664109 409 29993 SH SOLE 14 29993 0 0
ENSCO INTL INC COM 26874Q100 28210 715300 SH SOLE 09 266700 0 448600
ENSCO INTL INC COM 26874Q100 1063 26960 SH DEFINED 14 14760 12200 0
ENSCO INTL INC COM 26874Q100 25714 652026 SH SOLE 14 643776 0 8250
ENSCO INTL INC COM 26874Q100 3212 81450 SH SOLE 15 81450 0 0
ENSCO INTL INC COM 26874Q100 4102 104000 SH SOLE 16 104000 0 0
ENSCO INTL INC COM 26874Q100 394 10000 SH DEFINED 22 10000 0 0
ENSCO INTL INC COM 26874Q100 1459 37000 SH OTHER 2216 0 37000 0
ENSCO INTL INC COM 26874Q100 560 14200 SH DEFINED 29 13900 0 300
ENSCO INTL INC COM 26874Q100 400 10150 SH SOLE 29 10150 0 0
ENI S P A SPONSORED ADR 26874R108 3348 53300 SH DEFINED 03 53300 0 0
ENI S P A SPONSORED ADR 26874R108 5421 86300 SH SOLE 03 86300 0 0
ENI S P A SPONSORED ADR 26874R108 79 1250 SH DEFINED 05 1250 0 0
ENI S P A SPONSORED ADR 26874R108 377 6000 SH SOLE 05 6000 0 0
ENI S P A SPONSORED ADR 26874R108 11187 178100 SH DEFINED 22 178100 0 0
ERD WASTE CORP COM 268928108 75 240000 SH DEFINED 22 240000 0 0
EVI INC COM 268939105 2566 40100 SH SOLE 09 40100 0 0
EVI INC COM 268939105 7637 119330 SH SOLE 14 117230 0 2100
EVI INC COM 268939105 1437 22458 SH SOLE 15 22458 0 0
EVI INC COM 268939105 13267 207300 SH OTHER 2225 0 207300 0
ESCO ELECTRS CORP COM TR RCPT 269030201 1029 58400 SH DEFINED 03 0 0 58400
ESCO ELECTRS CORP COM TR RCPT 269030201 5288 300000 SH SOLE 03 267500 0 32500
ESCO ELECTRS CORP COM TR RCPT 269030201 1347 76400 SH SOLE 05 76400 0 0
ESCO ELECTRS CORP COM TR RCPT 269030201 3 150 SH OTHER 05 150 0 0
ESCO ELECTRS CORP COM TR RCPT 269030201 2 120 SH DEFINED 06 120 0 0
ESCO ELECTRS CORP COM TR RCPT 269030201 44 2515 SH DEFINED 14 2500 15 0
ESSEF CORP COM 269145108 550 31906 SH SOLE 14 31906 0 0
ESS TECHNOLOGY INC COM 269151106 1432 94269 SH SOLE 14 93169 0 1100
ESS TECHNOLOGY INC COM 269151106 435 28631 SH SOLE 15 28631 0 0
ETEC SYS INC COM 26922C103 11 200 SH DEFINED 05 200 0 0
ETEC SYS INC COM 26922C103 0 0 SH DEFINED 14 0 0 0
ETEC SYS INC COM 26922C103 4172 73200 SH SOLE 14 71900 0 1300
ETEC SYS INC COM 26922C103 2238 39269 SH SOLE 15 39269 0 0
ETEC SYS INC COM 26922C103 11742 206000 SH DEFINED 22 206000 0 0
ETS INTL INC EC COM 26924C101 10 16500 SH DEFINED 29 16500 0 0
E TOWN COM 269242103 58 1800 SH DEFINED 14 0 1800 0
E TOWN COM 269242103 5866 183319 SH SOLE 14 31610 0 151709
E TOWN COM 269242103 235 7351 SH SOLE 15 7351 0 0
E TRADE GROUP INC COM 269246104 4794 102000 SH SOLE 14 100400 0 1600
E TRADE GROUP INC COM 269246104 2844 60500 SH SOLE 15 60500 0 0
E Z EM INC CL A 269305207 182 22779 SH SOLE 14 22779 0 0
EAGLE BANCSHARES INC COM 26942C109 258 13300 SH SOLE 14 13300 0 0
EAGLE FINL CORP COM 269513107 855 21380 SH SOLE 14 21380 0 0
EAGLE FOOD CENTERS INC COM 269514105 218 42611 SH SOLE 14 42611 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
EAGLE FOOD CENTERS INC COM 269514105 3 489 SH SOLE 15 489 0 0
EAGLE GEOPHYSICAL INC COM 269524104 1185 60000 SH SOLE 05 60000 0 0
EAGLE GEOPHYSICAL INC COM 269524104 1799 91100 SH DEFINED 22 91100 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B101 7759 394100 SH SOLE 09 394100 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B101 1756 89183 SH SOLE 14 88083 0 1100
EAGLE HARDWARE & GARDEN INC COM 26959B101 786 39916 SH SOLE 15 39916 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B101 28 1400 SH DEFINED 22 1400 0 0
EAGLE RIV INTERACTIVE INC COM 269837100 381 35400 SH DEFINED 22 35400 0 0
EAGLE USA AIRFREIGHT INC COM 270018104 1560 46553 SH SOLE 14 45753 0 800
EAGLE USA AIRFREIGHT INC COM 270018104 469 13999 SH SOLE 15 13999 0 0
EARTHGRAINS CO COM 270319106 413 9600 SH DEFINED 03 0 0 9600
EARTHGRAINS CO COM 270319106 9 210 SH DEFINED 05 210 0 0
EARTHGRAINS CO COM 270319106 18 418 SH OTHER 05 418 0 0
EARTHGRAINS CO COM 270319106 387 9000 SH SOLE 09 9000 0 0
EARTHGRAINS CO COM 270319106 47 1086 SH DEFINED 14 368 718 0
EARTHGRAINS CO COM 270319106 2986 69450 SH SOLE 14 68622 0 828
EARTHGRAINS CO COM 270319106 1177 27366 SH SOLE 15 27366 0 0
EARTHGRAINS CO COM 270319106 3440 80000 SH SOLE 16 80000 0 0
EARTHGRAINS CO COM 270319106 52 1200 SH DEFINED 22 1200 0 0
EASTERN ENVIRONMENTAL SVCS I COM 276369105 718 28154 SH SOLE 14 28154 0 0
EASTERN ENTERPRISES COM 27637F100 14 373 SH DEFINED 05 373 0 0
EASTERN ENTERPRISES COM 27637F100 49 1300 SH OTHER 05 1300 0 0
EASTERN ENTERPRISES COM 27637F100 373 10000 SH SOLE 09 10000 0 0
EASTERN ENTERPRISES COM 27637F100 1411 37810 SH DEFINED 14 14530 22100 1180
EASTERN ENTERPRISES COM 27637F100 4698 125913 SH SOLE 14 124113 0 1800
EASTERN ENTERPRISES COM 27637F100 823 22066 SH SOLE 15 22066 0 0
EASTERN ENTERPRISES COM 27637F100 358 9600 SH SOLE 16 9600 0 0
EASTERN ENTERPRISES COM 27637F100 83 2218 SH DEFINED 22 2218 0 0
EASTERN ENTERPRISES COM 27637F100 295 7900 SH OTHER 2216 0 7900 0
EASTERN UTILS ASSOC COM 277173100 24 1227 SH OTHER 05 1227 0 0
EASTERN UTILS ASSOC COM 277173100 2047 102649 SH SOLE 09 102649 0 0
EASTERN UTILS ASSOC COM 277173100 1486 74520 SH SOLE 14 73120 0 1400
EASTERN UTILS ASSOC COM 277173100 340 17053 SH SOLE 15 17053 0 0
EASTERN UTILS ASSOC COM 277173100 20 1000 SH DEFINED 22 1000 0 0
EASTGROUP PPTY INC COM 277276101 837 38246 SH SOLE 14 38246 0 0
EASTGROUP PPTY INC COM 277276101 55 2500 SH SOLE 15 2500 0 0
EASTMAN CHEM CO COM 277432100 1550 25000 SH DEFINED 03 0 0 25000
EASTMAN CHEM CO COM 277432100 197 3170 SH DEFINED 05 3170 0 0
EASTMAN CHEM CO COM 277432100 525 8473 SH OTHER 05 7369 0 1104
EASTMAN CHEM CO COM 277432100 581 9375 SH DEFINED 06 2975 0 6400
EASTMAN CHEM CO COM 277432100 12 200 SH OTHER 06 0 0 200
EASTMAN CHEM CO COM 277432100 33 530 SH DEFINED 07 530 0 0
EASTMAN CHEM CO COM 277432100 3186 51380 SH DEFINED 14 17446 29958 3976
EASTMAN CHEM CO COM 277432100 25529 411750 SH SOLE 14 405001 0 6749
EASTMAN CHEM CO COM 277432100 5244 84577 SH SOLE 15 82277 0 2300
EASTMAN CHEM CO COM 277432100 2133 34400 SH SOLE 16 34400 0 0
EASTMAN CHEM CO COM 277432100 516 8326 SH DEFINED 22 8326 0 0
EASTMAN CHEM CO COM 277432100 1897 30600 SH OTHER 2216 0 30600 0
EASTMAN CHEM CO COM 277432100 8 125 SH DEFINED 29 125 0 0
EASTMAN KODAK CO COM 277461109 19 300 SH OTHER 0 300 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
EASTMAN KODAK CO COM 277461109 1214 18700 SH DEFINED 03 18700 0 0
EASTMAN KODAK CO COM 277461109 40543 624340 SH SOLE 03 406740 4100 213500
EASTMAN KODAK CO COM 277461109 214 3300 SH OTHER 03 3300 0 0
EASTMAN KODAK CO COM 277461109 2175 33491 SH DEFINED 05 31841 0 1650
EASTMAN KODAK CO COM 277461109 1727 26600 SH SOLE 05 26600 0 0
EASTMAN KODAK CO COM 277461109 2208 33995 SH OTHER 05 30779 0 3216
EASTMAN KODAK CO COM 277461109 349 5380 SH DEFINED 06 3770 0 1610
EASTMAN KODAK CO COM 277461109 315 4850 SH OTHER 06 350 0 4500
EASTMAN KODAK CO COM 277461109 194 2985 SH DEFINED 07 2855 0 130
EASTMAN KODAK CO COM 277461109 10169 156598 SH DEFINED 14 67070 83387 6141
EASTMAN KODAK CO COM 277461109 91509 1409181 SH SOLE 14 1383755 1560 23866
EASTMAN KODAK CO COM 277461109 22007 338890 SH SOLE 15 332090 0 6800
EASTMAN KODAK CO COM 277461109 8702 134000 SH SOLE 16 134000 0 0
EASTMAN KODAK CO COM 277461109 7140 109950 SH DEFINED 22 109950 0 0
EASTMAN KODAK CO COM 277461109 8371 128900 SH OTHER 2216 0 128900 0
EASTMAN KODAK CO COM 277461109 20131 310000 SH OTHER 2224 0 310000 0
EASTMAN KODAK CO COM 277461109 195 3000 SH DEFINED 29 3000 0 0
EASTMAN KODAK CO COM 277461109 6 100 SH SOLE 28 100 0 0
EASTMAN KODAK CO COM 277461109 0 0 SH OTHER 28 0 0 0
EATERIES INC COM 277851101 67 15400 SH SOLE 14 15400 0 0
EATON CORP COM 278058102 2394 25916 SH DEFINED 05 25296 0 620
EATON CORP COM 278058102 333 3600 SH OTHER 05 3600 0 0
EATON CORP COM 278058102 1238 13402 SH DEFINED 14 9097 2800 1505
EATON CORP COM 278058102 58373 631909 SH SOLE 14 624204 0 7705
EATON CORP COM 278058102 7383 79920 SH SOLE 15 78320 0 1600
EATON CORP COM 278058102 10836 117300 SH SOLE 16 117300 0 0
EATON CORP COM 278058102 10731 116171 SH DEFINED 22 116171 0 0
EATON CORP COM 278058102 2799 30300 SH OTHER 2216 0 30300 0
EATON CORP COM 278058102 259 2800 SH OTHER 2224 0 2800 0
EATON CORP COM 278058102 129 1400 SH DEFINED 29 0 0 1400
EATON CORP COM 278058102 65 700 SH SOLE 29 700 0 0
EATON VANCE CORP COM NON VTG 278265103 2612 73050 SH SOLE 14 72050 0 1000
EATON VANCE CORP COM NON VTG 278265103 467 13070 SH SOLE 15 13070 0 0
EATON VANCE CORP COM NON VTG 278265103 39 1100 SH DEFINED 22 1100 0 0
ECHELON INTL CORP COM 278747100 8 310 SH DEFINED 05 310 0 0
ECHELON INTL CORP COM 278747100 4 150 SH OTHER 05 150 0 0
ECHELON INTL CORP COM 278747100 18 735 SH DEFINED 14 373 362 0
ECHELON INTL CORP COM 278747100 426 17360 SH SOLE 14 17340 0 20
ECHELON INTL CORP COM 278747100 2 66 SH DEFINED 29 66 0 0
ECHLIN INC COM 278749106 7 205 SH DEFINED 14 205 0 0
ECHLIN INC COM 278749106 9012 257035 SH SOLE 14 252965 0 4070
ECHLIN INC COM 278749106 2117 60390 SH SOLE 15 59790 0 600
ECHLIN INC COM 278749106 866 24700 SH SOLE 16 24700 0 0
ECHLIN INC COM 278749106 235 6700 SH DEFINED 22 6700 0 0
ECHLIN INC COM 278749106 859 24500 SH OTHER 2216 0 24500 0
ECHLIN INC COM 278749106 11 300 SH DEFINED 29 0 0 300
ECHLIN INC COM 278749106 32 900 SH SOLE 29 900 0 0
ECHO BAY MINES LTD COM 278751102 28 5000 SH DEFINED 14 5000 0 0
ECHO BAY MINES LTD COM 278751102 2466 438369 SH SOLE 14 436369 0 2000
ECHO BAY MINES LTD COM 278751102 244 43400 SH SOLE 15 43000 0 400
<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
ECHO BAY MINES LTD COM 278751102 372 66100 SH SOLE 16 66100 0 0
ECHO BAY MINES LTD COM 278751102 84 14900 SH DEFINED 22 14900 0 0
ECHO BAY MINES LTD COM 278751102 307 54600 SH OTHER 2216 0 54600 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 793 32700 SH SOLE 14 32500 0 200
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 405 16700 SH SOLE 15 16700 0 0
ECLIPSE SURGICAL TECHNOLOGIE COM 278849104 312 35200 SH SOLE 14 35200 0 0
ECO SOIL SYS INC COM 278858105 6311 935000 SH DEFINED 22 935000 0 0
ECOGEN INC COM NEW 278864202 73 23253 SH SOLE 14 23253 0 0
ECOLAB INC COM 278865100 6692 137800 SH DEFINED 03 0 0 137800
ECOLAB INC COM 278865100 7 140 SH DEFINED 05 140 0 0
ECOLAB INC COM 278865100 83 1700 SH OTHER 05 1700 0 0
ECOLAB INC COM 278865100 1875 38600 SH SOLE 09 38600 0 0
ECOLAB INC COM 278865100 11861 244244 SH SOLE 14 241024 0 3220
ECOLAB INC COM 278865100 2673 55040 SH SOLE 15 52740 0 2300
ECOLAB INC COM 278865100 1243 25600 SH SOLE 16 25600 0 0
ECOLAB INC COM 278865100 335 6900 SH DEFINED 22 6900 0 0
ECOLAB INC COM 278865100 1234 25400 SH OTHER 2216 0 25400 0
ECOLAB INC COM 278865100 24 500 SH DEFINED 29 500 0 0
ECOSCIENCE CORP COM 279218101 39 25200 SH SOLE 14 25200 0 0
EDIFY CORP COM 280599101 676 47000 SH SOLE 14 47000 0 0
EDIFY CORP COM 280599101 318 22100 SH SOLE 15 22100 0 0
EDPERBRASCAN CORP CL A LTD VT SH 280905803 39 2250 SH OTHER 05 2250 0 0
EDPERBRASCAN CORP CL A LTD VT SH 280905803 26 1500 SH SOLE 14 1500 0 0
EDPERBRASCAN CORP CL A LTD VT SH 280905803 31927 1837500 SH DEFINED 22 1837500 0 0
EDISON INTL COM 281020107 7575 300000 SH DEFINED 03 0 0 300000
EDISON INTL COM 281020107 126 5000 SH DEFINED 05 5000 0 0
EDISON INTL COM 281020107 217 8592 SH OTHER 05 6792 0 1800
EDISON INTL COM 281020107 92 3648 SH DEFINED 06 3648 0 0
EDISON INTL COM 281020107 1126 44594 SH DEFINED 14 19062 25532 0
EDISON INTL COM 281020107 40488 1603471 SH SOLE 14 1576501 0 26970
EDISON INTL COM 281020107 11464 454030 SH SOLE 15 444830 0 9200
EDISON INTL COM 281020107 4717 186800 SH SOLE 16 186800 0 0
EDISON INTL COM 281020107 1103 43700 SH DEFINED 22 43700 0 0
EDISON INTL COM 281020107 4058 160700 SH OTHER 2216 0 160700 0
EDISTO RES CORP COM NEW 281067306 1431 137900 SH SOLE 14 137900 0 0
EDO CORP COM 281347104 250 24419 SH SOLE 14 24419 0 0
EDUCATION ALTERNATIVES INC COM 28139B100 109 19300 SH SOLE 14 19300 0 0
EDUCATION MGMT CORP COM 28139T101 761 28700 SH SOLE 14 28700 0 0
EDUCATION MGMT CORP COM 28139T101 368 13900 SH SOLE 15 13900 0 0
EDUCATION MGMT CORP COM 28139T101 1590 60000 SH SOLE 16 60000 0 0
EDWARDS AG INC COM 281760108 100 1940 SH OTHER 1940 0 0
EDWARDS AG INC COM 281760108 188 3650 SH DEFINED 05 3650 0 0
EDWARDS AG INC COM 281760108 96 1870 SH DEFINED 06 310 0 1560
EDWARDS AG INC COM 281760108 33 640 SH OTHER 07 0 640 0
EDWARDS AG INC COM 281760108 17895 348325 SH SOLE 09 53925 0 294400
EDWARDS AG INC COM 281760108 1523 29653 SH DEFINED 14 13653 16000 0
EDWARDS AG INC COM 281760108 16009 311604 SH SOLE 14 302824 0 8780
EDWARDS AG INC COM 281760108 2511 48881 SH SOLE 15 48881 0 0
EDWARDS AG INC COM 281760108 9340 181808 SH SOLE 16 181808 0 0
EDWARDS AG INC COM 281760108 1890 36790 SH DEFINED 22 36790 0 0
<PAGE> PAGE 140
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EDWARDS AG INC COM 281760108 852 16583 SH OTHER 2216 0 16583 0
EDWARDS AG INC COM 281760108 141 2750 SH OTHER 2228 0 2750 0
EDWARDS AG INC COM 281760108 12119 235892 SH SOLE 28 235892 0 0
EDWARDS AG INC COM 281760108 0 0 SH OTHER 28 0 0 0
EGGHEAD INC COM 282330109 814 90400 SH SOLE 09 90400 0 0
EGGHEAD INC COM 282330109 489 54319 SH SOLE 14 54319 0 0
EGGHEAD INC COM 282330109 13 1400 SH SOLE 15 1400 0 0
EGGHEAD INC COM 282330109 14 1500 SH SOLE 16 1500 0 0
EINSTEIN / NOAH BAGEL CORP COM 282577105 875 79500 SH SOLE 14 77200 0 2300
EINSTEIN / NOAH BAGEL CORP COM 282577105 112 10200 SH SOLE 15 10200 0 0
EKCO GROUP INC COM 282636109 142 18200 SH SOLE 09 18200 0 0
EKCO GROUP INC COM 282636109 502 64268 SH SOLE 14 64268 0 0
EKCO GROUP INC COM 282636109 4 500 SH SOLE 15 500 0 0
EL PASO ELEC CO COM NEW 283677854 0 20 SH DEFINED 14 0 20 0
EL PASO ELEC CO COM NEW 283677854 645 107508 SH SOLE 14 103708 0 3800
EL PASO ELEC CO COM NEW 283677854 296 49292 SH SOLE 15 49292 0 0
EL PASO NAT GAS CO COM NEW 283695872 845 13950 SH DEFINED 03 0 0 13950
EL PASO NAT GAS CO COM NEW 283695872 0 1 SH SOLE 03 1 0 0
EL PASO NAT GAS CO COM NEW 283695872 34 566 SH DEFINED 05 566 0 0
EL PASO NAT GAS CO COM NEW 283695872 105 1741 SH OTHER 05 1186 0 555
EL PASO NAT GAS CO COM NEW 283695872 848 14000 SH SOLE 09 14000 0 0
EL PASO NAT GAS CO COM NEW 283695872 772 12749 SH DEFINED 14 5283 6766 700
EL PASO NAT GAS CO COM NEW 283695872 9375 154790 SH SOLE 14 149450 300 5040
EL PASO NAT GAS CO COM NEW 283695872 2449 40431 SH SOLE 15 40431 0 0
EL PASO NAT GAS CO COM NEW 283695872 1242 20500 SH SOLE 16 20500 0 0
EL PASO NAT GAS CO COM NEW 283695872 587 9700 SH DEFINED 21 9700 0 0
EL PASO NAT GAS CO COM NEW 283695872 3877 64011 SH DEFINED 22 64011 0 0
EL PASO NAT GAS CO COM NEW 283695872 945 15600 SH OTHER 2216 0 15600 0
ELAN PLC ADR 284131208 791 15800 SH DEFINED 05 15800 0 0
ELAN PLC ADR 284131208 5 100 SH OTHER 05 100 0 0
ELAN PLC ADR 284131208 14854 296700 SH SOLE 09 0 0 296700
ELAN PLC ADR 284131208 819 16355 SH DEFINED 14 13355 2000 1000
ELAN PLC ADR 284131208 9059 180961 SH SOLE 14 173061 0 7900
ELAN PLC ADR 284131208 991 19800 SH SOLE 16 19800 0 0
ELAN PLC ADR 284131208 4871 97300 SH DEFINED 22 97300 0 0
ELAN PLC ADR 284131208 125 2500 SH OTHER 2224 0 2500 0
ELAN PLC ADR 284131208 901 18000 SH DEFINED 29 16100 0 1900
ELAN PLC ADR 284131208 461 9200 SH SOLE 29 9200 0 0
ELCOM INTL INC COM 284434107 331 57000 SH SOLE 14 57000 0 0
ELCOR CORP COM 284443108 1036 32442 SH SOLE 14 31842 0 600
ELCOR CORP COM 284443108 236 7384 SH SOLE 15 7384 0 0
ELCOTEL INC COM 284447109 165 23206 SH SOLE 14 23206 0 0
ELCOTEL INC COM 284447109 6 800 SH SOLE 15 800 0 0
ELECTRIC & GAS TECHNOLOGY IN COM 284853108 33 21300 SH SOLE 14 21300 0 0
ELECTRO RENT CORP COM 285218103 1131 34949 SH SOLE 14 34449 0 500
ELECTRO RENT CORP COM 285218103 341 10531 SH SOLE 15 10531 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1913 31353 SH SOLE 14 30753 0 600
ELECTRO SCIENTIFIC INDS COM 285229100 830 13611 SH SOLE 15 13611 0 0
ELECTROGLAS INC COM 285324109 132 3880 SH OTHER 3880 0 0
ELECTROGLAS INC COM 285324109 235 6910 SH DEFINED 05 6910 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
ELECTROGLAS INC COM 285324109 101 2980 SH DEFINED 06 630 0 2350
ELECTROGLAS INC COM 285324109 44 1290 SH OTHER 07 0 1290 0
ELECTROGLAS INC COM 285324109 306 9000 SH DEFINED 14 9000 0 0
ELECTROGLAS INC COM 285324109 9848 289639 SH SOLE 14 279929 0 9710
ELECTROGLAS INC COM 285324109 1074 31591 SH SOLE 15 31591 0 0
ELECTROGLAS INC COM 285324109 1923 56570 SH DEFINED 22 56570 0 0
ELECTROGLAS INC COM 285324109 138 4050 SH OTHER 2228 0 4050 0
ELECTROGLAS INC COM 285324109 10720 315284 SH SOLE 28 315284 0 0
ELECTROGLAS INC COM 285324109 0 0 SH OTHER 28 0 0 0
ELECTROMAGNETIC SCIENCES INC COM 285397105 138 4900 SH DEFINED 14 4300 600 0
ELECTROMAGNETIC SCIENCES INC COM 285397105 1033 36569 SH SOLE 14 36569 0 0
ELECTRONIC ARTS INC COM 285512109 8 195 SH DEFINED 05 195 0 0
ELECTRONIC ARTS INC COM 285512109 1 20 SH DEFINED 06 20 0 0
ELECTRONIC ARTS INC COM 285512109 5439 140818 SH SOLE 14 137258 0 3560
ELECTRONIC ARTS INC COM 285512109 1188 30760 SH SOLE 15 30760 0 0
ELECTRONIC ARTS INC COM 285512109 583 15100 SH SOLE 16 15100 0 0
ELECTRONIC ARTS INC COM 285512109 1391 36000 SH DEFINED 22 36000 0 0
ELECTRONIC ARTS INC COM 285512109 583 15100 SH OTHER 2216 0 15100 0
ELECTRONIC DATA SYS NEW COM 285661104 75 2100 SH OTHER 2100 0 0
ELECTRONIC DATA SYS NEW COM 285661104 1395 39300 SH SOLE 03 39300 0 0
ELECTRONIC DATA SYS NEW COM 285661104 561 15807 SH DEFINED 05 15507 0 300
ELECTRONIC DATA SYS NEW COM 285661104 28 800 SH SOLE 05 800 0 0
ELECTRONIC DATA SYS NEW COM 285661104 1006 28328 SH OTHER 05 27328 0 1000
ELECTRONIC DATA SYS NEW COM 285661104 77 2170 SH DEFINED 06 2170 0 0
ELECTRONIC DATA SYS NEW COM 285661104 34 945 SH OTHER 06 945 0 0
ELECTRONIC DATA SYS NEW COM 285661104 34 960 SH DEFINED 07 960 0 0
ELECTRONIC DATA SYS NEW COM 285661104 1615 45502 SH DEFINED 14 12625 32461 416
ELECTRONIC DATA SYS NEW COM 285661104 40750 1147876 SH SOLE 14 1120570 0 27306
ELECTRONIC DATA SYS NEW COM 285661104 7218 203330 SH SOLE 15 203330 0 0
ELECTRONIC DATA SYS NEW COM 285661104 149 4190 SH DEFINED 29 4190 0 0
ELECTRONIC DATA SYS NEW COM 285661104 7 200 SH SOLE 28 200 0 0
ELECTRONIC DATA SYS NEW COM 285661104 0 0 SH OTHER 28 0 0 0
ELECTRONIC TELE COMMUNICATIO CL A 285861100 35 13000 SH SOLE 14 13000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 111 2180 SH OTHER 2180 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 210 4120 SH DEFINED 05 4120 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 10 200 SH OTHER 05 200 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 138 2710 SH DEFINED 06 350 0 2360
ELECTRONICS FOR IMAGING INC COM 286082102 37 720 SH OTHER 07 0 720 0
ELECTRONICS FOR IMAGING INC COM 286082102 18082 354550 SH SOLE 14 346250 0 8300
ELECTRONICS FOR IMAGING INC COM 286082102 1540 30200 SH SOLE 15 30200 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2912 57100 SH DEFINED 22 57100 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 209 4100 SH OTHER 2228 0 4100 0
ELECTRONICS FOR IMAGING INC COM 286082102 9332 182974 SH SOLE 28 182974 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 0 0 SH OTHER 28 0 0 0
ELECTROSOURCE INC COM PAR $1.00 286150206 123 20000 SH DEFINED 14 0 0 20000
ELECTROSOURCE INC COM PAR $1.00 286150206 39 6420 SH SOLE 14 6420 0 0
ELEXSYS INTL INC COM 28626C108 498 17700 SH SOLE 14 17700 0 0
ELF AQUITAINE SPONSORED ADR 286269105 8335 124988 SH DEFINED 03 124988 0 0
ELF AQUITAINE SPONSORED ADR 286269105 97299 1459024 SH SOLE 03 957124 10700 491200
ELF AQUITAINE SPONSORED ADR 286269105 247 3700 SH OTHER 03 3700 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
ELF AQUITAINE SPONSORED ADR 286269105 28 425 SH DEFINED 05 425 0 0
ELF AQUITAINE SPONSORED ADR 286269105 2781 41704 SH SOLE 05 41704 0 0
ELF AQUITAINE SPONSORED ADR 286269105 714 10700 SH OTHER 06 0 0 10700
ELF AQUITAINE SPONSORED ADR 286269105 7 100 SH DEFINED 07 0 0 100
ELF AQUITAINE SPONSORED ADR 286269105 14555 218258 SH DEFINED 22 218258 0 0
ELF AQUITAINE SPONSORED ADR 286269105 8003 120000 SH OTHER 2224 0 120000 0
ELF AQUITAINE SPONSORED ADR 286269105 10657 159802 SH SOLE 01 159802 0 0
ELF AQUITAINE SPONSORED ADR 286269105 0 0 SH OTHER 01 0 0 0
ELF AQUITAINE SPONSORED ADR 286269105 6 90 SH SOLE 28 90 0 0
ELF AQUITAINE SPONSORED ADR 286269105 0 0 SH OTHER 28 0 0 0
ELTRON INTL INC COM 290382100 861 25092 SH SOLE 14 24792 0 300
ELTRON INTL INC COM 290382100 450 13108 SH SOLE 15 13108 0 0
EMBREX INC COM 290817105 173 26300 SH SOLE 14 26300 0 0
EMCON COM 290843101 149 28371 SH SOLE 14 28371 0 0
EMERALD ISLE BANCORP COM 290923101 372 14812 SH SOLE 14 14812 0 0
EMERITUS CORP COM 291005106 211 13984 SH SOLE 14 13984 0 0
EMERITUS CORP COM 291005106 8 516 SH SOLE 15 516 0 0
EMERSON ELEC CO COM 291011104 14 248 SH OTHER 0 248 0
EMERSON ELEC CO COM 291011104 23050 400000 SH DEFINED 03 0 0 400000
EMERSON ELEC CO COM 291011104 6251 108477 SH DEFINED 05 106677 0 1800
EMERSON ELEC CO COM 291011104 3896 67614 SH OTHER 05 67014 0 600
EMERSON ELEC CO COM 291011104 92 1600 SH DEFINED 0510 1600 0 0
EMERSON ELEC CO COM 291011104 4419 76685 SH DEFINED 06 16655 0 60030
EMERSON ELEC CO COM 291011104 604 10490 SH OTHER 06 4600 0 5890
EMERSON ELEC CO COM 291011104 5 80 SH DEFINED 07 0 0 80
EMERSON ELEC CO COM 291011104 18303 317616 SH DEFINED 14 153220 144996 19400
EMERSON ELEC CO COM 291011104 110872 1924027 SH SOLE 14 1889753 0 34274
EMERSON ELEC CO COM 291011104 25683 445700 SH SOLE 15 436300 0 9400
EMERSON ELEC CO COM 291011104 10142 176000 SH SOLE 16 176000 0 0
EMERSON ELEC CO COM 291011104 19500 338403 SH DEFINED 22 338403 0 0
EMERSON ELEC CO COM 291011104 10061 174600 SH OTHER 2216 0 174600 0
EMERSON ELEC CO COM 291011104 17864 310000 SH OTHER 2224 0 310000 0
EMERSON ELEC CO COM 291011104 86 1500 SH DEFINED 29 1500 0 0
EMISPHERE TECHNOLOGIES INC COM 291345106 814 37000 SH SOLE 14 37000 0 0
EMISPHERE TECHNOLOGIES INC COM 291345106 392 17800 SH SOLE 15 17800 0 0
EMMIS BROADCASTING CORP CL A 291525103 1886 39500 SH DEFINED 03 0 0 39500
EMMIS BROADCASTING CORP CL A 291525103 12057 252500 SH SOLE 03 226800 0 25700
EMMIS BROADCASTING CORP CL A 291525103 3271 68500 SH SOLE 05 68500 0 0
EMMIS BROADCASTING CORP CL A 291525103 1428 29902 SH SOLE 14 29402 0 500
EMMIS BROADCASTING CORP CL A 291525103 759 15898 SH SOLE 15 15898 0 0
EMMIS BROADCASTING CORP CL A 291525103 4551 95300 SH DEFINED 22 95300 0 0
EMPI INC COM 291586105 547 22800 SH SOLE 14 22800 0 0
EMPI INC COM 291586105 5 200 SH SOLE 15 200 0 0
EMPIRE DIST ELEC CO COM 291641108 8 450 SH DEFINED 05 450 0 0
EMPIRE DIST ELEC CO COM 291641108 1020 57872 SH SOLE 14 56772 0 1100
EMPIRE DIST ELEC CO COM 291641108 245 13882 SH SOLE 15 13882 0 0
EMPLOYEE SOLUTIONS INC COM 292166105 625 108769 SH SOLE 14 107669 0 1100
EMPLOYEE SOLUTIONS INC COM 292166105 262 45531 SH SOLE 15 45531 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 13 600 SH DEFINED 14 200 400 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 494 23300 SH DEFINED 21 23300 0 0
<PAGE> PAGE 143
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 64509 3044600 SH DEFINED 22 3044600 0 0
EMULEX CORP COM NEW 292475209 290 17292 SH SOLE 14 17292 0 0
ENCAD INC COM 292503109 36 1160 SH OTHER 1160 0 0
ENCAD INC COM 292503109 64 2080 SH DEFINED 05 2080 0 0
ENCAD INC COM 292503109 143 4660 SH DEFINED 06 2680 0 1980
ENCAD INC COM 292503109 2 60 SH DEFINED 07 0 0 60
ENCAD INC COM 292503109 12 380 SH OTHER 07 0 380 0
ENCAD INC COM 292503109 6836 222324 SH SOLE 14 219254 0 3070
ENCAD INC COM 292503109 692 22516 SH SOLE 15 22516 0 0
ENCAD INC COM 292503109 1470 47800 SH DEFINED 22 47800 0 0
ENCAD INC COM 292503109 108 3500 SH OTHER 2228 0 3500 0
ENCAD INC COM 292503109 6520 212033 SH SOLE 28 212033 0 0
ENCAD INC COM 292503109 0 0 SH OTHER 28 0 0 0
ENCORE WIRE CORP COM 292562105 1075 33450 SH SOLE 14 33450 0 0
ENCORE WIRE CORP COM 292562105 525 16350 SH SOLE 15 16350 0 0
ENDOSONICS CORP COM 29264K105 504 34300 SH SOLE 14 34300 0 0
ENERGEN CORP COM 29265N108 2813 79100 SH SOLE 09 79100 0 0
ENERGEN CORP COM 29265N108 25 700 SH DEFINED 14 0 700 0
ENERGEN CORP COM 29265N108 1398 39321 SH SOLE 14 38621 0 700
ENERGEN CORP COM 29265N108 331 9304 SH SOLE 15 9304 0 0
ENERGEN CORP COM 29265N108 206 5800 SH SOLE 16 5800 0 0
ENERGEN CORP COM 29265N108 28 800 SH DEFINED 22 800 0 0
ENERGY CONVERSION DEVICES IN COM 292659109 109 8200 SH SOLE 09 8200 0 0
ENERGY CONVERSION DEVICES IN COM 292659109 314 23700 SH SOLE 14 23700 0 0
ENERGY RESH CORP N Y COM 29271E100 172 12200 SH SOLE 14 12200 0 0
ENEX RES CORP COLO COM PAR $0.05 292744208 521 44320 SH SOLE 14 44320 0 0
ENGELHARD CORP COM 292845104 162 7500 SH DEFINED 05 7500 0 0
ENGELHARD CORP COM 292845104 102 4725 SH OTHER 05 4725 0 0
ENGELHARD CORP COM 292845104 1014 47029 SH DEFINED 14 31081 14598 1350
ENGELHARD CORP COM 292845104 12521 580683 SH SOLE 14 571723 0 8960
ENGELHARD CORP COM 292845104 2547 118126 SH SOLE 15 114664 0 3462
ENGELHARD CORP COM 292845104 1231 57100 SH SOLE 16 57100 0 0
ENGELHARD CORP COM 292845104 332 15400 SH DEFINED 22 15400 0 0
ENGELHARD CORP COM 292845104 1220 56600 SH OTHER 2216 0 56600 0
ENGINEERED SUPPORT SYS INC COM 292866100 400 17875 SH SOLE 14 17875 0 0
ENGLE HOMES INC COM 292896107 320 23300 SH SOLE 14 23300 0 0
ENERGYNORTH INC COM 292925104 186 8044 SH OTHER 05 8044 0 0
ENERGYNORTH INC COM 292925104 78 3389 SH DEFINED 14 3389 0 0
ENERGYNORTH INC COM 292925104 204 8827 SH SOLE 14 8827 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 548 10000 SH DEFINED 14 10000 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 3936 71890 SH SOLE 14 71090 0 800
ENHANCE FINL SVCS GROUP INC COM 293310108 575 10510 SH SOLE 15 10510 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 548 10000 SH SOLE 16 10000 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 4506 82300 SH DEFINED 21 82300 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 27479 501900 SH DEFINED 22 501900 0 0
ENNIS BUSINESS FORMS INC COM 293389102 123 10900 SH SOLE 09 10900 0 0
ENNIS BUSINESS FORMS INC COM 293389102 458 40500 SH SOLE 14 40500 0 0
ENNIS BUSINESS FORMS INC COM 293389102 5 400 SH SOLE 15 400 0 0
ENOVA CORP COM 293552105 18 732 SH OTHER 05 532 200 0
ENOVA CORP COM 293552105 56 2230 SH DEFINED 06 2230 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
ENOVA CORP COM 293552105 140 5528 SH DEFINED 14 3628 1900 0
ENOVA CORP COM 293552105 7111 281630 SH SOLE 14 275900 0 5730
ENOVA CORP COM 293552105 2036 80630 SH SOLE 15 80630 0 0
ENRON GLOBAL PWR & PIPELINES COM 29356M100 1537 44700 SH SOLE 14 44700 0 0
ENSERCH EXPLORATION INC COM 29356V100 2534 281600 SH SOLE 09 281600 0 0
ENSERCH EXPLORATION INC COM 29356V100 674 74862 SH DEFINED 14 23807 51055 0
ENSERCH EXPLORATION INC COM 29356V100 4155 461627 SH SOLE 14 455959 0 5668
ENSERCH EXPLORATION INC COM 29356V100 886 98491 SH SOLE 15 98491 0 0
ENRON CORP COM 293561106 116 3000 SH OTHER 3000 0 0
ENRON CORP COM 293561106 440 11437 SH DEFINED 05 10910 0 527
ENRON CORP COM 293561106 892 23170 SH OTHER 05 23170 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 60 1567 SH DEFINED 06 20 0 1547
ENRON CORP COM 293561106 3 65 SH OTHER 06 65 0 0
ENRON CORP COM 293561106 6 150 SH DEFINED 07 150 0 0
ENRON CORP COM 293561106 8225 213624 SH DEFINED 14 63995 147125 2504
ENRON CORP COM 293561106 50607 1314459 SH SOLE 14 1294822 0 19637
ENRON CORP COM 293561106 11645 302462 SH SOLE 15 296862 0 5600
ENRON CORP COM 293561106 5644 146600 SH SOLE 16 146600 0 0
ENRON CORP COM 293561106 1255 32600 SH DEFINED 22 32600 0 0
ENRON CORP COM 293561106 4616 119900 SH OTHER 2216 0 119900 0
ENRON CORP COM 293561106 62 1600 SH DEFINED 29 1600 0 0
ENRON CORP COM AUTO EXC EOG 293561809 13799 615000 SH DEFINED 22 615000 0 0
ENRON OIL & GAS CO COM 293562104 1922 86400 SH SOLE 03 86400 0 0
ENRON OIL & GAS CO COM 293562104 40 1800 SH SOLE 05 1800 0 0
ENRON OIL & GAS CO COM 293562104 7087 318500 SH SOLE 14 314980 0 3520
ENRON OIL & GAS CO COM 293562104 1055 47420 SH SOLE 15 47420 0 0
ENSEC INTL INC COM 29357R108 225 150000 SH DEFINED 22 150000 0 0
ENTERGY CORP NEW COM 29364G103 264 10130 SH OTHER 7540 0 2590
ENTERGY CORP NEW COM 29364G103 912 35000 SH DEFINED 03 35000 0 0
ENTERGY CORP NEW COM 29364G103 37118 1424200 SH SOLE 03 936000 8900 479300
ENTERGY CORP NEW COM 29364G103 190 7300 SH OTHER 03 7300 0 0
ENTERGY CORP NEW COM 29364G103 6940 266280 SH DEFINED 05 257953 0 8327
ENTERGY CORP NEW COM 29364G103 1733 66490 SH SOLE 05 66490 0 0
ENTERGY CORP NEW COM 29364G103 1201 46095 SH OTHER 05 44145 0 1950
ENTERGY CORP NEW COM 29364G103 26 980 SH DEFINED 0510 980 0 0
ENTERGY CORP NEW COM 29364G103 20 750 SH DEFINED 0520 750 0 0
ENTERGY CORP NEW COM 29364G103 2166 83105 SH DEFINED 06 68335 0 14770
ENTERGY CORP NEW COM 29364G103 268 10300 SH OTHER 06 1400 0 8900
ENTERGY CORP NEW COM 29364G103 738 28311 SH DEFINED 07 23066 0 5245
ENTERGY CORP NEW COM 29364G103 115 4410 SH OTHER 07 4410 0 0
ENTERGY CORP NEW COM 29364G103 80402 3084900 SH SOLE 09 2570100 0 514800
ENTERGY CORP NEW COM 29364G103 1858 71300 SH DEFINED 0918 71300 0 0
ENTERGY CORP NEW COM 29364G103 6473 248375 SH DEFINED 14 164919 62335 21121
ENTERGY CORP NEW COM 29364G103 70608 2709118 SH SOLE 14 2542298 430 166390
ENTERGY CORP NEW COM 29364G103 7044 270269 SH SOLE 15 241269 0 29000
ENTERGY CORP NEW COM 29364G103 15816 606825 SH SOLE 16 606825 0 0
ENTERGY CORP NEW COM 29364G103 11680 448150 SH DEFINED 22 448150 0 0
ENTERGY CORP NEW COM 29364G103 2841 109000 SH OTHER 2216 0 109000 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
ENTERGY CORP NEW COM 29364G103 156 6000 SH OTHER 2224 0 6000 0
ENTERGY CORP NEW COM 29364G103 66 2550 SH DEFINED 29 2550 0 0
ENTERGY CORP NEW COM 29364G103 59 2266 SH SOLE 29 2266 0 0
ENTERGY CORP NEW COM 29364G103 42 1600 SH OTHER 29 1600 0 0
ENTERGY CORP NEW COM 29364G103 12748 489129 SH SOLE 28 489129 0 0
ENTERGY CORP NEW COM 29364G103 0 0 SH OTHER 28 0 0 0
ENZON INC COM 293904108 409 83860 SH SOLE 14 83860 0 0
ENVIRONMENTAL ELEMENTS CORP COM 293940102 68 27700 SH SOLE 14 27700 0 0
ENVOY CORP NEW COM 293982104 1481 51863 SH SOLE 14 51163 0 700
ENVOY CORP NEW COM 293982104 884 30937 SH SOLE 15 30937 0 0
ENVOY CORP NEW COM 293982104 23 800 SH DEFINED 22 800 0 0
ENVIROGEN INC COM 294040100 75 23100 SH SOLE 14 23100 0 0
ENVIROSOURCE INC COM 29409K101 263 102639 SH SOLE 14 102639 0 0
ENVIROSOURCE INC COM 29409K101 5 1956 SH SOLE 15 1956 0 0
ENVIROTEST SYS CORP CL A 29409W105 322 71600 SH SOLE 14 71600 0 0
ENVIROTEST SYS CORP CL A 29409W105 5 1200 SH SOLE 15 1200 0 0
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ENZO BIOCHEM INC COM 294100102 20 1100 SH DEFINED 22 1100 0 0
ENZO BIOCHEM INC COM 294100102 95 5250 SH SOLE 29 5250 0 0
EPITOPE INC COM 294261102 0 30903 SH SOLE 14 30903 0 0
EPITOPE INC COM 294261102 0 300 SH SOLE 15 300 0 0
EQUIFAX INC COM 294429105 330 10500 SH OTHER 05 10500 0 0
EQUIFAX INC COM 294429105 47 1500 SH DEFINED 06 1500 0 0
EQUIFAX INC COM 294429105 13 410 SH DEFINED 07 410 0 0
EQUIFAX INC COM 294429105 1081 34400 SH DEFINED 14 0 23400 11000
EQUIFAX INC COM 294429105 18325 582900 SH SOLE 14 574030 0 8870
EQUIFAX INC COM 294429105 4055 128970 SH SOLE 15 128970 0 0
EQUIFAX INC COM 294429105 1943 61800 SH SOLE 16 61800 0 0
EQUIFAX INC COM 294429105 751 23900 SH DEFINED 22 23900 0 0
EQUIFAX INC COM 294429105 1861 59200 SH OTHER 2216 0 59200 0
EQUINOX SYS INC COM 294436100 461 33200 SH SOLE 14 33200 0 0
EQUITABLE COS INC COM 29444G107 1598 38500 SH DEFINED 03 38500 0 0
EQUITABLE COS INC COM 29444G107 60200 1450600 SH SOLE 03 950300 9400 490900
EQUITABLE COS INC COM 29444G107 320 7700 SH OTHER 03 7700 0 0
EQUITABLE COS INC COM 29444G107 5 121 SH DEFINED 05 121 0 0
EQUITABLE COS INC COM 29444G107 3059 73700 SH SOLE 05 73700 0 0
EQUITABLE COS INC COM 29444G107 390 9400 SH OTHER 06 0 0 9400
EQUITABLE COS INC COM 29444G107 16135 388800 SH SOLE 09 303400 0 85400
EQUITABLE COS INC COM 29444G107 40 959 SH DEFINED 14 759 200 0
EQUITABLE COS INC COM 29444G107 16507 397765 SH SOLE 14 393555 0 4210
EQUITABLE COS INC COM 29444G107 2154 51910 SH SOLE 15 51910 0 0
EQUITABLE COS INC COM 29444G107 1847 44500 SH DEFINED 21 44500 0 0
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EQUITABLE COS INC COM 29444G107 643 15500 SH OTHER 2203 0 15500 0
EQUITABLE COS INC COM 29444G107 1 13 SH DEFINED 29 13 0 0
EQUITABLE COS INC COM 29444G107 7894 190210 SH SOLE 01 190210 0 0
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EQUITABLE COS INC COM 29444G107 4 100 SH SOLE 28 100 0 0
EQUITABLE COS INC COM 29444G107 0 0 SH OTHER 28 0 0 0
<PAGE> PAGE 146
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EQUITABLE IOWA COS COM NEW 294510300 15 223 SH DEFINED 14 223 0 0
EQUITABLE IOWA COS COM NEW 294510300 5122 76444 SH SOLE 14 74844 0 1600
EQUITABLE IOWA COS COM NEW 294510300 1367 20400 SH SOLE 15 20400 0 0
EQUITABLE RES INC COM 294549100 7 225 SH OTHER 0 225 0
EQUITABLE RES INC COM 294549100 911 28915 SH DEFINED 14 14529 14386 0
EQUITABLE RES INC COM 294549100 4821 153034 SH SOLE 14 150904 0 2130
EQUITABLE RES INC COM 294549100 918 29130 SH SOLE 15 29130 0 0
EQUITABLE RES INC COM 294549100 91 2900 SH SOLE 16 2900 0 0
EQUITRAC CORP COM 294599105 269 15500 SH SOLE 14 15500 0 0
EQUITY CORP INTL COM 294644109 1907 81800 SH SOLE 09 81800 0 0
EQUITY CORP INTL COM 294644109 1250 53607 SH SOLE 14 53007 0 600
EQUITY CORP INTL COM 294644109 400 17143 SH SOLE 15 17143 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 52 520 SH DEFINED 05 520 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 44 443 SH DEFINED 06 443 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 110 1100 SH SOLE 14 1100 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 51 516 SH SOLE 29 516 0 0
EQUITY INNS INC COM 294703103 1681 106293 SH SOLE 14 104993 0 1300
EQUITY INNS INC COM 294703103 408 25807 SH SOLE 15 25807 0 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 8668 255400 SH SOLE 14 255400 0 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 3838 113100 SH DEFINED 22 113100 0 0
EQUITY OIL CO COM 294749106 96 25113 SH SOLE 14 25113 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 68 1250 SH DEFINED 06 0 0 1250
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 76 1393 SH DEFINED 14 393 1000 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 16006 293357 SH SOLE 14 290050 0 3307
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 2102 38522 SH SOLE 15 38522 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 1732 31740 SH DEFINED 22 31740 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 122 2240 SH OTHER 2228 0 2240 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 38 800 SH DEFINED 05 800 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 45 940 SH DEFINED 06 940 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 63 1308 SH DEFINED 07 1308 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 295 6145 SH DEFINED 14 220 5650 275
ERICSSON L M TEL CO ADR CL B SEK10 294821400 732 15280 SH SOLE 14 15280 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 14 300 SH SOLE 28 300 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 0 0 SH OTHER 28 0 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 5468 114075 SH DEFINED 29 105335 0 8740
ERICSSON L M TEL CO ADR CL B SEK10 294821400 5033 104990 SH SOLE 29 104990 0 0
ERICSSON L M TEL CO ADR REP DB2000 294821509 4901 739800 SH DEFINED 29 724000 0 15800
ERICSSON L M TEL CO ADR REP DB2000 294821509 5682 857730 SH SOLE 29 857730 0 0
ERIE INDTY CO CL A 29530P102 881 27100 SH DEFINED 14 0 27100 0
ERIE INDTY CO CL A 29530P102 3500 107700 SH SOLE 14 103600 0 4100
ERIE INDTY CO CL A 29530P102 387 11900 SH SOLE 15 11900 0 0
ESCALADE INC COM 296056104 243 20705 SH SOLE 14 20705 0 0
ESSEX INTL INC DEL COM 297025108 1167 30300 SH DEFINED 03 0 0 30300
ESSEX INTL INC DEL COM 297025108 5017 130300 SH SOLE 03 117600 0 12700
ESSEX INTL INC DEL COM 297025108 1278 33200 SH SOLE 05 33200 0 0
ESSEX INTL INC DEL COM 297025108 2110 54800 SH SOLE 14 54800 0 0
ESSEX INTL INC DEL COM 297025108 616 16000 SH SOLE 15 16000 0 0
ESSEX INTL INC DEL COM 297025108 2033 52800 SH DEFINED 22 52800 0 0
ESSEX PPTY TR INC COM 297178105 1389 39900 SH SOLE 14 39100 0 800
ESSEX PPTY TR INC COM 297178105 331 9500 SH SOLE 15 9500 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
ESTERLINE TECHNOLOGIES CORP COM 297425100 2734 70100 SH SOLE 09 70100 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2292 58768 SH SOLE 14 58268 0 500
ESTERLINE TECHNOLOGIES CORP COM 297425100 277 7106 SH SOLE 15 7106 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 5187 133000 SH DEFINED 21 133000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1892 48500 SH DEFINED 22 48500 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 60 1940 SH OTHER 1940 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 112 3620 SH DEFINED 05 3620 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 54 1730 SH DEFINED 06 300 0 1430
ETHAN ALLEN INTERIORS INC COM 297602104 4 120 SH DEFINED 07 0 0 120
ETHAN ALLEN INTERIORS INC COM 297602104 20 640 SH OTHER 07 0 640 0
ETHAN ALLEN INTERIORS INC COM 297602104 372 12000 SH SOLE 09 12000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 7339 236730 SH SOLE 14 230770 0 5960
ETHAN ALLEN INTERIORS INC COM 297602104 1270 40974 SH SOLE 15 40974 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 174 5600 SH SOLE 16 5600 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1128 36400 SH DEFINED 22 36400 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 84 2700 SH OTHER 2228 0 2700 0
ETHAN ALLEN INTERIORS INC COM 297602104 31 1000 SH DEFINED 29 1000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 4533 146236 SH SOLE 28 146236 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH OTHER 28 0 0 0
ETHYL CORP COM 297659104 13 1400 SH OTHER 05 1400 0 0
ETHYL CORP COM 297659104 23 2500 SH DEFINED 06 2500 0 0
ETHYL CORP COM 297659104 5785 621200 SH SOLE 09 533800 0 87400
ETHYL CORP COM 297659104 14 1464 SH DEFINED 14 1464 0 0
ETHYL CORP COM 297659104 2743 294500 SH SOLE 14 284520 0 9980
ETHYL CORP COM 297659104 621 66680 SH SOLE 15 66680 0 0
ETHYL CORP COM 297659104 213 22900 SH SOLE 16 22900 0 0
ETHYL CORP COM 297659104 213 22900 SH OTHER 2216 0 22900 0
EUROPA CRUISES CORP COM 298738105 20 26100 SH SOLE 14 26100 0 0
EVANS & SUTHERLAND COMPUTER COM 299096107 1163 35780 SH SOLE 14 35080 0 700
EVANS & SUTHERLAND COMPUTER COM 299096107 247 7606 SH SOLE 15 7606 0 0
EVANS INC COM 299155101 0 90 SH DEFINED 05 90 0 0
EVANS INC COM 299155101 43 14313 SH SOLE 14 14313 0 0
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 1876 70128 SH SOLE 14 69128 0 1000
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 425 15872 SH SOLE 15 15872 0 0
EVEREN CAPITAL CORP COM 299761106 63 1560 SH DEFINED 06 0 0 1560
EVEREN CAPITAL CORP COM 299761106 6368 156760 SH SOLE 14 156760 0 0
EVEREN CAPITAL CORP COM 299761106 150 3700 SH SOLE 15 3700 0 0
EVEREN CAPITAL CORP COM 299761106 1327 32660 SH DEFINED 22 32660 0 0
EVEREN CAPITAL CORP COM 299761106 94 2320 SH OTHER 2228 0 2320 0
EVEREST MED CORP COM 299806109 45 17200 SH SOLE 14 17200 0 0
EVEREST REINS HLDGS INC COM 299808105 5035 122800 SH DEFINED 03 46300 0 76500
EVEREST REINS HLDGS INC COM 299808105 80534 1964250 SH SOLE 03 1366050 9800 588400
EVEREST REINS HLDGS INC COM 299808105 373 9100 SH OTHER 03 9100 0 0
EVEREST REINS HLDGS INC COM 299808105 5654 137900 SH SOLE 05 137900 0 0
EVEREST REINS HLDGS INC COM 299808105 402 9800 SH OTHER 06 0 0 9800
EVEREST REINS HLDGS INC COM 299808105 5884 143500 SH SOLE 09 143500 0 0
EVEREST REINS HLDGS INC COM 299808105 13 317 SH DEFINED 14 317 0 0
EVEREST REINS HLDGS INC COM 299808105 5297 129200 SH SOLE 14 126000 0 3200
EVEREST REINS HLDGS INC COM 299808105 1361 33200 SH SOLE 15 33200 0 0
EVEREST REINS HLDGS INC COM 299808105 6355 155000 SH SOLE 16 155000 0 0
<PAGE> PAGE 148
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EVEREST REINS HLDGS INC COM 299808105 3075 75000 SH DEFINED 21 75000 0 0
EVEREST REINS HLDGS INC COM 299808105 79228 1932400 SH DEFINED 22 1932400 0 0
EVEREST REINS HLDGS INC COM 299808105 2501 61000 SH OTHER 2203 0 61000 0
EVEREST REINS HLDGS INC COM 299808105 11037 269206 SH SOLE 01 269206 0 0
EVEREST REINS HLDGS INC COM 299808105 0 0 SH OTHER 01 0 0 0
EVEREST REINS HLDGS INC COM 299808105 6 150 SH SOLE 28 150 0 0
EVEREST REINS HLDGS INC COM 299808105 0 0 SH OTHER 28 0 0 0
EVERGREEN RES INC COM NO PAR 299900308 48 3000 SH DEFINED 14 1000 2000 0
EVERGREEN RES INC COM NO PAR 299900308 374 23200 SH SOLE 14 23200 0 0
EVERGREEN BANCORP INC DEL COM 300182102 507 25372 SH SOLE 14 25372 0 0
EXABYTE CORP COM 300615101 3583 325700 SH SOLE 03 289100 0 36600
EXABYTE CORP COM 300615101 1059 96300 SH SOLE 05 96300 0 0
EXABYTE CORP COM 300615101 881 80124 SH SOLE 14 78724 0 1400
EXABYTE CORP COM 300615101 189 17176 SH SOLE 15 17176 0 0
EXABYTE CORP COM 300615101 63 5684 SH SOLE 16 5684 0 0
EXABYTE CORP COM 300615101 399 36300 SH DEFINED 22 36300 0 0
EXABYTE CORP COM 300615101 63 5684 SH OTHER 2216 0 5684 0
EXAR CORP COM 300645108 1468 55400 SH DEFINED 03 0 0 55400
EXAR CORP COM 300645108 6506 245500 SH SOLE 03 221300 0 24200
EXAR CORP COM 300645108 1720 64900 SH SOLE 05 64900 0 0
EXAR CORP COM 300645108 981 37010 SH SOLE 14 37010 0 0
EXAR CORP COM 300645108 175 6600 SH SOLE 15 6600 0 0
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 446 36400 SH SOLE 14 36400 0 0
EXCEL INDS INC COM 300657103 899 45100 SH DEFINED 03 0 0 45100
EXCEL INDS INC COM 300657103 5397 270700 SH SOLE 03 242900 0 27800
EXCEL INDS INC COM 300657103 1485 74500 SH SOLE 05 74500 0 0
EXCEL INDS INC COM 300657103 1974 99000 SH SOLE 09 99000 0 0
EXCEL INDS INC COM 300657103 875 43909 SH SOLE 14 43909 0 0
EXCEL INDS INC COM 300657103 138 6900 SH SOLE 15 6900 0 0
EXCEL INDS INC COM 300657103 3206 160800 SH DEFINED 21 160800 0 0
EXCEL INDS INC COM 300657103 3278 164400 SH DEFINED 22 164400 0 0
EXCEL RLTY TR INC COM 30067R107 1978 63031 SH SOLE 14 62231 0 800
EXCEL RLTY TR INC COM 30067R107 517 16469 SH SOLE 15 16469 0 0
EXCEL TECHNOLOGY INC COM 30067T103 388 31663 SH SOLE 14 31663 0 0
EXCEL COMMUNICATION INC COM 300903101 5206 216900 SH SOLE 14 214700 0 2200
EXCEL COMMUNICATION INC COM 300903101 310 12900 SH SOLE 15 12900 0 0
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EXCITE INC COM 300904109 1423 50000 SH DEFINED 22 50000 0 0
EXECUTIVE RISK INC COM 301586103 3707 54217 SH SOLE 14 53417 0 800
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EXECUTIVE RISK INC COM 301586103 4055 59300 SH DEFINED 21 59300 0 0
EXECUTIVE RISK INC COM 301586103 37661 550800 SH DEFINED 22 550800 0 0
EXECUTONE INFORMATION SYS IN COM 301607107 196 100969 SH SOLE 14 100969 0 0
FAC RLTY INC COM 301953105 413 48900 SH SOLE 14 48900 0 0
FAC RLTY INC COM 301953105 9 1057 SH SOLE 15 1057 0 0
EXIDE CORP COM 302051107 1531 67501 SH SOLE 14 66301 0 1200
EXIDE CORP COM 302051107 309 13599 SH SOLE 15 13599 0 0
<PAGE> PAGE 149
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EXIDE ELECTRS GROUP INC COM 302052105 548 24076 SH SOLE 14 24076 0 0
EXPEDITORS INTL WASH INC COM 302130109 13 310 SH DEFINED 05 310 0 0
EXPEDITORS INTL WASH INC COM 302130109 3494 83430 SH SOLE 14 81830 0 1600
EXPEDITORS INTL WASH INC COM 302130109 1967 46982 SH SOLE 15 46982 0 0
EXPEDITORS INTL WASH INC COM 302130109 50 1200 SH DEFINED 22 1200 0 0
EXPRESS SCRIPTS INC CL A 302182100 2606 48373 SH SOLE 14 47373 0 1000
EXPRESS SCRIPTS INC CL A 302182100 966 17927 SH SOLE 15 17927 0 0
EXPRESS SCRIPTS INC CL A 302182100 43 800 SH DEFINED 22 800 0 0
EXTENDED STAY AMER INC COM 30224P101 3269 217934 SH SOLE 14 215734 0 2200
EXTENDED STAY AMER INC COM 30224P101 719 47912 SH SOLE 15 47912 0 0
EXXON CORP COM 302290101 2839 44314 SH OTHER 33026 6296 4992
EXXON CORP COM 302290101 19943 311300 SH DEFINED 03 11300 0 300000
EXXON CORP COM 302290101 25270 394454 SH SOLE 03 256854 2700 134900
EXXON CORP COM 302290101 154 2400 SH OTHER 03 2400 0 0
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EXXON CORP COM 302290101 1153 17992 SH SOLE 05 17992 0 0
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EXXON CORP COM 302290101 128 2000 SH DEFINED 0508 2000 0 0
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EXXON CORP COM 302290101 5228 81603 SH OTHER 06 14347 0 67256
EXXON CORP COM 302290101 3009 46977 SH DEFINED 07 38427 0 8550
EXXON CORP COM 302290101 353 5510 SH OTHER 07 5510 0 0
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EXXON CORP COM 302290101 168350 2627880 SH SOLE 15 2544980 0 82900
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EZCORP INC CL A NON VTG 302301106 194 18700 SH SOLE 14 18700 0 0
EZCORP INC CL A NON VTG 302301106 18 1700 SH SOLE 15 1700 0 0
F&M BANCORP MD COM 302367107 116 3500 SH SOLE 09 3500 0 0
F&M BANCORP MD COM 302367107 396 11921 SH SOLE 14 11921 0 0
F & M BANCORPORATION INC COM 302371109 407 10630 SH SOLE 14 9860 0 770
F & M BANCORPORATION INC COM 302371109 257 6719 SH SOLE 15 6719 0 0
F & M NATL CORP COM 302374103 443 15293 SH OTHER 05 0 0 15293
F & M NATL CORP COM 302374103 1797 61962 SH DEFINED 14 0 61962 0
F & M NATL CORP COM 302374103 1994 68764 SH SOLE 14 66109 0 2655
F & M NATL CORP COM 302374103 468 16153 SH SOLE 15 16153 0 0
FBL FINL GROUP INC COM 30239F106 2387 64500 SH SOLE 14 63300 0 1200
<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
FBL FINL GROUP INC COM 30239F106 500 13500 SH SOLE 15 13500 0 0
FBL FINL GROUP INC COM 30239F106 10963 296300 SH DEFINED 22 296300 0 0
FEI CO COM 30241L109 1108 53400 SH SOLE 14 51900 0 1500
FEI CO COM 30241L109 513 24700 SH SOLE 15 24700 0 0
FLIR SYS INC COM 302445101 280 14100 SH SOLE 14 14100 0 0
F M C CORP COM NEW 302491303 1882 21200 SH DEFINED 03 0 0 21200
F M C CORP COM NEW 302491303 3728 42000 SH SOLE 03 37500 0 4500
F M C CORP COM NEW 302491303 861 9700 SH DEFINED 05 9700 0 0
F M C CORP COM NEW 302491303 479 5400 SH SOLE 05 5400 0 0
F M C CORP COM NEW 302491303 53 600 SH OTHER 05 600 0 0
F M C CORP COM NEW 302491303 22 250 SH DEFINED 06 250 0 0
F M C CORP COM NEW 302491303 66 746 SH DEFINED 14 146 600 0
F M C CORP COM NEW 302491303 20259 228276 SH SOLE 14 225296 0 2980
F M C CORP COM NEW 302491303 2835 31940 SH SOLE 15 31040 0 900
F M C CORP COM NEW 302491303 1314 14800 SH SOLE 16 14800 0 0
F M C CORP COM NEW 302491303 5201 58600 SH DEFINED 22 58600 0 0
F M C CORP COM NEW 302491303 1198 13500 SH OTHER 2203 0 13500 0
F M C CORP COM NEW 302491303 1305 14700 SH OTHER 2216 0 14700 0
F M C CORP COM NEW 302491303 124 1400 SH OTHER 2224 0 1400 0
FM PPTYS INC COM 302507108 2 400 SH DEFINED 06 400 0 0
FM PPTYS INC COM 302507108 465 94253 SH SOLE 14 94253 0 0
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FNB CORP COM 302520101 84 2655 SH DEFINED 14 2655 0 0
FNB CORP COM 302520101 1358 42941 SH SOLE 14 42280 0 661
FNB CORP COM 302520101 346 10942 SH SOLE 15 10942 0 0
FPA MEDICAL MANAGEMENT INC COM 302543103 2554 74300 SH SOLE 14 72700 0 1600
FPA MEDICAL MANAGEMENT INC COM 302543103 1348 39200 SH SOLE 15 39200 0 0
FPL GROUP INC COM 302571104 100 1950 SH OTHER 850 1100 0
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FPL GROUP INC COM 302571104 907 17672 SH OTHER 05 17572 0 100
FPL GROUP INC COM 302571104 6 125 SH DEFINED 06 125 0 0
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FPL GROUP INC COM 302571104 41 800 SH DEFINED 07 800 0 0
FPL GROUP INC COM 302571104 4323 84253 SH DEFINED 14 23583 55516 5154
FPL GROUP INC COM 302571104 46160 899792 SH SOLE 14 880893 0 18899
FPL GROUP INC COM 302571104 8652 168610 SH SOLE 15 165210 0 3400
FPL GROUP INC COM 302571104 3689 71900 SH SOLE 16 71900 0 0
FPL GROUP INC COM 302571104 1001 19500 SH DEFINED 22 19500 0 0
FPL GROUP INC COM 302571104 3664 71400 SH OTHER 2216 0 71400 0
FPL GROUP INC COM 302571104 51 1000 SH DEFINED 29 1000 0 0
FRP PPTYS INC COM 30262E109 476 14008 SH SOLE 14 14008 0 0
FSF FINL CORP COM 30262K105 1387 70700 SH SOLE 14 70700 0 0
FSI INTL INC COM 302633102 1756 84100 SH DEFINED 03 0 0 84100
FSI INTL INC COM 302633102 6338 303600 SH SOLE 03 276700 0 26900
FSI INTL INC COM 302633102 1455 69700 SH SOLE 05 69700 0 0
FSI INTL INC COM 302633102 171 8200 SH DEFINED 14 8200 0 0
FSI INTL INC COM 302633102 1722 82506 SH SOLE 14 81106 0 1400
FSI INTL INC COM 302633102 545 26094 SH SOLE 15 26094 0 0
FSI INTL INC COM 302633102 1607 77000 SH DEFINED 22 77000 0 0
FTP SOFTWARE INC COM 302660105 522 134628 SH SOLE 14 133128 0 1500
<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
FTP SOFTWARE INC COM 302660105 91 23591 SH SOLE 15 23591 0 0
FAB INDS INC COM 302747100 673 21355 SH SOLE 14 21055 0 300
FAB INDS INC COM 302747100 107 3389 SH SOLE 15 3389 0 0
FABRI CTRS AMER INC CL A 302846209 1476 63845 SH SOLE 14 62845 0 1000
FABRI CTRS AMER INC CL A 302846209 289 12502 SH SOLE 15 12502 0 0
FABRI CTRS AMER INC CL A 302846209 21 900 SH DEFINED 22 900 0 0
FDP CORP COM 302905104 131 12761 SH SOLE 14 12761 0 0
FNB ROCHESTER CORP COM 302908108 751 46239 SH SOLE 14 46239 0 0
FACTSET RESH SYS INC COM 303075105 612 20400 SH SOLE 14 20200 0 200
FACTSET RESH SYS INC COM 303075105 237 7900 SH SOLE 15 7900 0 0
FAILURE GROUP INC COM 303132104 233 31100 SH SOLE 14 31100 0 0
FAIR ISAAC & CO INC COM 303250104 3 60 SH DEFINED 07 0 0 60
FAIR ISAAC & CO INC COM 303250104 1751 39575 SH SOLE 14 39175 0 400
FAIR ISAAC & CO INC COM 303250104 806 18211 SH SOLE 15 18211 0 0
FAIR ISAAC & CO INC COM 303250104 35 800 SH DEFINED 22 800 0 0
FAIRCHILD CORP CL A 303698104 1591 58523 SH SOLE 14 57313 0 1210
FAIRCHILD CORP CL A 303698104 333 12243 SH SOLE 15 12243 0 0
FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 1337 35600 SH SOLE 14 35600 0 0
FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 1292 34400 SH SOLE 15 34400 0 0
FALCON DRILLING INC COM 305914103 565 16000 SH DEFINED 05 16000 0 0
FALCON DRILLING INC COM 305914103 7042 199420 SH OTHER 05 199420 0 0
FALCON DRILLING INC COM 305914103 7119 201600 SH SOLE 14 196600 0 5000
FALCON DRILLING INC COM 305914103 1324 37500 SH SOLE 15 37500 0 0
FALCON PRODS INC COM 306075102 331 23326 SH SOLE 14 23326 0 0
FALCON PRODS INC COM 306075102 3 204 SH SOLE 15 204 0 0
FAMILY DLR STORES INC COM 307000109 8 350 SH SOLE 09 350 0 0
FAMILY DLR STORES INC COM 307000109 127 5550 SH DEFINED 14 4650 900 0
FAMILY DLR STORES INC COM 307000109 5895 258389 SH SOLE 14 254189 0 4200
FAMILY DLR STORES INC COM 307000109 998 43761 SH SOLE 15 43761 0 0
FAMILY DLR STORES INC COM 307000109 933 40885 SH SOLE 16 40885 0 0
FAMILY DLR STORES INC COM 307000109 236 10350 SH DEFINED 22 10350 0 0
FAMILY DLR STORES INC COM 307000109 506 22185 SH OTHER 2216 0 22185 0
FAMILY GOLF CTRS INC COM 30701A106 928 35000 SH SOLE 14 35000 0 0
FAMILY GOLF CTRS INC COM 30701A106 164 6200 SH SOLE 15 6200 0 0
FAMOUS DAVES AMER INC COM 307068106 11220 590500 SH DEFINED 22 590500 0 0
FANSTEEL INC DEL COM 307260109 334 33866 SH SOLE 14 33866 0 0
FANSTEEL INC DEL COM 307260109 1 88 SH SOLE 15 88 0 0
FARAH INC COM 307387100 188 27300 SH SOLE 14 27300 0 0
FARMER BROS CO COM 307675108 744 5024 SH SOLE 14 4924 0 100
FARMER BROS CO COM 307675108 82 552 SH SOLE 15 552 0 0
FARR CO COM 311648109 385 21379 SH SOLE 14 21379 0 0
FARREL CORP NEW COM 311667109 199 45400 SH SOLE 14 45400 0 0
FASTENAL CO COM 311900104 4621 86784 SH SOLE 14 85094 0 1690
FASTENAL CO COM 311900104 979 18390 SH SOLE 15 18390 0 0
FASTENAL CO COM 311900104 698 13100 SH SOLE 16 13100 0 0
FASTENAL CO COM 311900104 527 9900 SH OTHER 2216 0 9900 0
FAULDING INC COM 312024102 434 33200 SH SOLE 14 33200 0 0
FAULDING INC COM 312024102 7 500 SH SOLE 15 500 0 0
FEDDERS CORP COM 313135105 57 9500 SH SOLE 09 9500 0 0
FEDDERS CORP COM 313135105 945 157512 SH SOLE 14 154512 0 3000
<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
FEDDERS CORP COM 313135105 201 33423 SH SOLE 15 33423 0 0
FEDDERS CORP COM 313135105 16 2700 SH SOLE 16 2700 0 0
FEDDERS CORP COM 313135105 11 1800 SH DEFINED 22 1800 0 0
FEDERAL EXPRESS CORP COM 313309106 20 250 SH OTHER 250 0 0
FEDERAL EXPRESS CORP COM 313309106 64 800 SH DEFINED 05 500 0 300
FEDERAL EXPRESS CORP COM 313309106 872 10900 SH OTHER 05 10900 0 0
FEDERAL EXPRESS CORP COM 313309106 21784 272300 SH SOLE 09 105500 0 166800
FEDERAL EXPRESS CORP COM 313309106 1416 17700 SH DEFINED 0918 17700 0 0
FEDERAL EXPRESS CORP COM 313309106 2147 26842 SH DEFINED 14 26442 400 0
FEDERAL EXPRESS CORP COM 313309106 36776 459701 SH SOLE 14 450581 0 9120
FEDERAL EXPRESS CORP COM 313309106 10037 125460 SH SOLE 15 122560 0 2900
FEDERAL EXPRESS CORP COM 313309106 4368 54600 SH SOLE 16 54600 0 0
FEDERAL EXPRESS CORP COM 313309106 976 12196 SH DEFINED 22 12196 0 0
FEDERAL EXPRESS CORP COM 313309106 3584 44800 SH OTHER 2216 0 44800 0
FEDERAL EXPRESS CORP COM 313309106 14840 185500 SH OTHER 2225 0 185500 0
FEDERAL HOME LN MTG CORP COM 313400301 578 16400 SH DEFINED 05 15000 0 1400
FEDERAL HOME LN MTG CORP COM 313400301 127 3600 SH OTHER 05 3600 0 0
FEDERAL HOME LN MTG CORP COM 313400301 7 190 SH DEFINED 06 190 0 0
FEDERAL HOME LN MTG CORP COM 313400301 17 480 SH DEFINED 07 0 0 480
FEDERAL HOME LN MTG CORP COM 313400301 540 15332 SH DEFINED 14 15332 0 0
FEDERAL HOME LN MTG CORP COM 313400301 97330 2761122 SH SOLE 14 2716622 0 44500
FEDERAL HOME LN MTG CORP COM 313400301 23322 661620 SH SOLE 15 648820 0 12800
FEDERAL HOME LN MTG CORP COM 313400301 11728 332700 SH SOLE 16 332700 0 0
FEDERAL HOME LN MTG CORP COM 313400301 52967 1502600 SH DEFINED 22 1502600 0 0
FEDERAL HOME LN MTG CORP COM 313400301 9606 272500 SH OTHER 2216 0 272500 0
FEDERAL HOME LN MTG CORP COM 313400301 28 800 SH SOLE 29 800 0 0
FEDERAL MOGUL CORP COM 313549107 7 200 SH OTHER 05 200 0 0
FEDERAL MOGUL CORP COM 313549107 724 19500 SH SOLE 09 19500 0 0
FEDERAL MOGUL CORP COM 313549107 4566 122984 SH SOLE 14 120584 0 2400
FEDERAL MOGUL CORP COM 313549107 1700 45792 SH SOLE 15 45792 0 0
FEDERAL MOGUL CORP COM 313549107 446 12017 SH SOLE 16 12017 0 0
FEDERAL MOGUL CORP COM 313549107 338 9117 SH OTHER 2216 0 9117 0
FEDERAL NATL MTG ASSN COM 313586109 859 18268 SH OTHER 15280 1308 1680
FEDERAL NATL MTG ASSN COM 313586109 15040 320000 SH DEFINED 03 0 0 320000
FEDERAL NATL MTG ASSN COM 313586109 20280 431486 SH DEFINED 05 424846 0 6640
FEDERAL NATL MTG ASSN COM 313586109 13816 293966 SH OTHER 05 289247 999 3720
FEDERAL NATL MTG ASSN COM 313586109 75 1600 SH DEFINED 0508 1600 0 0
FEDERAL NATL MTG ASSN COM 313586109 118 2500 SH DEFINED 0510 2500 0 0
FEDERAL NATL MTG ASSN COM 313586109 3466 73750 SH DEFINED 06 66900 0 6850
FEDERAL NATL MTG ASSN COM 313586109 273 5810 SH OTHER 06 5810 0 0
FEDERAL NATL MTG ASSN COM 313586109 468 9956 SH DEFINED 07 8561 0 1395
FEDERAL NATL MTG ASSN COM 313586109 40 850 SH OTHER 07 850 0 0
FEDERAL NATL MTG ASSN COM 313586109 28849 613800 SH SOLE 09 387000 0 226800
FEDERAL NATL MTG ASSN COM 313586109 13080 278292 SH DEFINED 14 62722 186937 28633
FEDERAL NATL MTG ASSN COM 313586109 267709 5695945 SH SOLE 14 5490143 3600 202202
FEDERAL NATL MTG ASSN COM 313586109 47169 1003600 SH SOLE 15 980500 0 23100
FEDERAL NATL MTG ASSN COM 313586109 38412 817275 SH SOLE 16 817275 0 0
FEDERAL NATL MTG ASSN COM 313586109 59281 1261300 SH DEFINED 22 1261300 0 0
FEDERAL NATL MTG ASSN COM 313586109 20271 431300 SH OTHER 2216 0 431300 0
FEDERAL NATL MTG ASSN COM 313586109 45661 971500 SH OTHER 2224 0 971500 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
FEDERAL NATL MTG ASSN COM 313586109 28487 606100 SH OTHER 2225 0 606100 0
FEDERAL NATL MTG ASSN COM 313586109 2159 45930 SH DEFINED 29 43830 0 2100
FEDERAL NATL MTG ASSN COM 313586109 1475 31381 SH SOLE 29 31381 0 0
FEDERAL NATL MTG ASSN COM 313586109 19 400 SH OTHER 29 400 0 0
FEDERAL NATL MTG ASSN COM 313586109 66 1400 SH SOLE 01 1400 0 0
FEDERAL NATL MTG ASSN COM 313586109 0 0 SH OTHER 01 0 0 0
FEDERAL NATL MTG ASSN COM 313586109 25432 541107 SH SOLE 28 541107 0 0
FEDERAL NATL MTG ASSN COM 313586109 0 0 SH OTHER 28 0 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5703 226400 SH SOLE 09 226400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3263 129558 SH SOLE 14 127258 0 2300
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1195 47449 SH SOLE 15 47449 0 0
FEDERAL SCREW WKS COM 313819104 288 4900 SH SOLE 14 4900 0 0
FEDERAL SIGNAL CORP COM 313855108 2936 115710 SH SOLE 14 112830 0 2880
FEDERAL SIGNAL CORP COM 313855108 749 29513 SH SOLE 15 29513 0 0
FEDERAL SIGNAL CORP COM 313855108 300 11813 SH SOLE 16 11813 0 0
FEDERAL SIGNAL CORP COM 313855108 300 11813 SH OTHER 2216 0 11813 0
FEDERATED DEPT STORES INC DE SUB NT CV 5%03 31410HAE1 460700 3400000 SH SOLE 14 3400000 0 0
FEDERATED DEPT STORES INC DE SUB NT CV 5%03 31410HAE1 75 55000 SH DEFINED 22 55000 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 509 11800 SH OTHER 8380 1000 2420
FEDERATED DEPT STORES INC DE COM 31410H101 5488 127257 SH DEFINED 03 39300 0 87957
FEDERATED DEPT STORES INC DE COM 31410H101 64067 1485600 SH SOLE 03 969900 9500 506200
FEDERATED DEPT STORES INC DE COM 31410H101 336 7800 SH OTHER 03 7800 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 13045 302490 SH DEFINED 05 288825 0 13665
FEDERATED DEPT STORES INC DE COM 31410H101 2907 67400 SH SOLE 05 67400 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 2157 50022 SH OTHER 05 49852 0 170
FEDERATED DEPT STORES INC DE COM 31410H101 24 550 SH DEFINED 0510 550 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 4815 111642 SH DEFINED 06 93514 0 18128
FEDERATED DEPT STORES INC DE COM 31410H101 552 12800 SH OTHER 06 3300 0 9500
FEDERATED DEPT STORES INC DE COM 31410H101 1056 24479 SH DEFINED 07 21119 0 3360
FEDERATED DEPT STORES INC DE COM 31410H101 132 3070 SH OTHER 07 3070 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 6033 139902 SH DEFINED 14 72293 46703 20906
FEDERATED DEPT STORES INC DE COM 31410H101 101155 2345621 SH SOLE 14 2199369 2100 144152
FEDERATED DEPT STORES INC DE COM 31410H101 9620 223082 SH SOLE 15 219682 0 3400
FEDERATED DEPT STORES INC DE COM 31410H101 25288 586400 SH SOLE 16 586400 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 32387 751000 SH DEFINED 22 751000 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 4429 102700 SH OTHER 2216 0 102700 0
FEDERATED DEPT STORES INC DE COM 31410H101 315 7300 SH OTHER 2224 0 7300 0
FEDERATED DEPT STORES INC DE COM 31410H101 110 2560 SH DEFINED 29 2560 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 148 3428 SH SOLE 29 3428 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 7041 163270 SH SOLE 01 163270 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 0 0 SH OTHER 01 0 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 22529 522419 SH SOLE 28 522419 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 0 0 SH OTHER 28 0 0 0
FELCOR SUITE HOTELS INC COM 314305103 55 1350 SH DEFINED 06 0 0 1350
FELCOR SUITE HOTELS INC COM 314305103 9389 228656 SH SOLE 14 227156 0 1500
FELCOR SUITE HOTELS INC COM 314305103 1069 26044 SH SOLE 15 26044 0 0
FELCOR SUITE HOTELS INC COM 314305103 1310 31900 SH DEFINED 22 31900 0 0
FELCOR SUITE HOTELS INC COM 314305103 90 2200 SH OTHER 2228 0 2200 0
FELCOR SUITE HOTELS INC PFD CONV SER A 314305202 26 800 SH DEFINED 14 800 0 0
FELCOR SUITE HOTELS INC PFD CONV SER A 314305202 218 6700 SH DEFINED 29 6700 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
FELCOR SUITE HOTELS INC PFD CONV SER A 314305202 309 9500 SH SOLE 29 9500 0 0
FEMALE HEALTH CO COM 314462102 50 14300 SH SOLE 14 14300 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 570 24700 SH SOLE 14 24700 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 90 3900 SH DEFINED 29 3900 0 0
FERRO CORP COM 315405100 155 4061 SH DEFINED 14 4061 0 0
FERRO CORP COM 315405100 3380 88507 SH SOLE 14 86817 0 1690
FERRO CORP COM 315405100 943 24693 SH SOLE 15 24693 0 0
FERRO CORP COM 315405100 262 6853 SH SOLE 16 6853 0 0
FERRO CORP COM 315405100 262 6853 SH OTHER 2216 0 6853 0
FERROFLUIDICS CORP COM PAR $0.004 315414201 4 452 SH SOLE 09 452 0 0
FERROFLUIDICS CORP COM PAR $0.004 315414201 224 28211 SH SOLE 14 28211 0 0
FIDELITY NATL FINL INC COM 316326107 359 15170 SH SOLE 09 15170 0 0
FIDELITY NATL FINL INC COM 316326107 1160 48972 SH SOLE 14 48202 0 770
FIDELITY NATL FINL INC COM 316326107 200 8462 SH SOLE 15 8462 0 0
FIDELITY NATL FINL INC COM 316326107 17 700 SH DEFINED 22 700 0 0
FIELDCREST CANNON INC SUB DEB CV 6%12 316549AB0 2876 30000 SH DEFINED 14 30000 0 0
FIELDCREST CANNON INC COM 316549104 7176 208000 SH SOLE 03 184100 0 23900
FIELDCREST CANNON INC COM 316549104 2215 64200 SH SOLE 05 64200 0 0
FIELDCREST CANNON INC COM 316549104 792 22946 SH SOLE 14 22946 0 0
FIELDCREST CANNON INC COM 316549104 7 200 SH SOLE 15 200 0 0
FIELDCREST CANNON INC COM 316549104 28 800 SH DEFINED 22 800 0 0
FIELDWORKS INC COM 31659P103 3919 570000 SH DEFINED 22 570000 0 0
FIFTH THIRD BANCORP COM 316773100 137 2100 SH DEFINED 05 2100 0 0
FIFTH THIRD BANCORP COM 316773100 83 1275 SH OTHER 05 1275 0 0
FIFTH THIRD BANCORP COM 316773100 76 1165 SH DEFINED 14 265 900 0
FIFTH THIRD BANCORP COM 316773100 39565 605194 SH SOLE 14 597184 0 8010
FIFTH THIRD BANCORP COM 316773100 8351 127735 SH SOLE 15 124735 0 3000
FIFTH THIRD BANCORP COM 316773100 4946 75650 SH SOLE 16 75650 0 0
FIFTH THIRD BANCORP COM 316773100 1108 16950 SH DEFINED 22 16950 0 0
FIFTH THIRD BANCORP COM 316773100 4070 62250 SH OTHER 2216 0 62250 0
FIGGIE INTL INC DEL CL A 316828508 1079 73142 SH SOLE 14 71742 0 1400
FIGGIE INTL INC DEL CL A 316828508 586 39713 SH SOLE 15 39713 0 0
FIGGIE INTL INC DEL CL A 316828508 13 900 SH DEFINED 22 900 0 0
FILA HLDG SPA SPONSORED ADR 316850106 124 4000 SH DEFINED 14 4000 0 0
FILA HLDG SPA SPONSORED ADR 316850106 37 1200 SH SOLE 14 1200 0 0
FILA HLDG SPA SPONSORED ADR 316850106 404 13050 SH DEFINED 22 13050 0 0
FILA HLDG SPA SPONSORED ADR 316850106 3 100 SH OTHER 2228 0 100 0
FILENES BASEMENT CORP COM 316866102 397 47700 SH SOLE 14 47700 0 0
FILENES BASEMENT CORP COM 316866102 21 2500 SH SOLE 15 2500 0 0
FILENES BASEMENT CORP COM 316866102 8 1000 SH DEFINED 22 1000 0 0
FILENET CORP COM 316869106 3 225 SH DEFINED 14 45 180 0
FILENET CORP COM 316869106 913 58930 SH SOLE 14 58030 0 900
FILENET CORP COM 316869106 310 19991 SH SOLE 15 19991 0 0
FILENET CORP COM 316869106 11 700 SH DEFINED 22 700 0 0
FINA INC CL A 31734L101 4 64 SH DEFINED 14 64 0 0
FINA INC CL A 31734L101 3628 54560 SH SOLE 14 54430 0 130
FINA INC CL A 31734L101 301 4530 SH SOLE 15 4530 0 0
FINANCIAL FED CORP COM 317492106 954 53725 SH SOLE 14 52075 0 1650
FINANCIAL FED CORP COM 317492106 184 10374 SH SOLE 15 10374 0 0
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 4918 105754 SH SOLE 14 104254 0 1500
<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
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 1151 24760 SH SOLE 15 24760 0 0
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 191 4100 SH SOLE 16 4100 0 0
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 3 67 SH DEFINED 29 67 0 0
FIND SVP INC COM NEW 317718302 18 15700 SH SOLE 14 15700 0 0
FINE HOST CORP COM 317832103 322 8300 SH SOLE 14 8200 0 100
FINE HOST CORP COM 317832103 465 12000 SH SOLE 15 12000 0 0
FINGERHUT COS INC COM 317867109 96 4250 SH DEFINED 06 0 0 4250
FINGERHUT COS INC COM 317867109 15696 697600 SH SOLE 09 697600 0 0
FINGERHUT COS INC COM 317867109 12270 545327 SH SOLE 14 542127 0 3200
FINGERHUT COS INC COM 317867109 899 39973 SH SOLE 15 39973 0 0
FINGERHUT COS INC COM 317867109 272 12100 SH SOLE 16 12100 0 0
FINGERHUT COS INC COM 317867109 2345 104240 SH DEFINED 22 104240 0 0
FINGERHUT COS INC COM 317867109 272 12100 SH OTHER 2216 0 12100 0
FINGERHUT COS INC COM 317867109 167 7400 SH OTHER 2228 0 7400 0
FINISH LINE INC CL A 317923100 2653 140100 SH DEFINED 03 0 0 140100
FINISH LINE INC CL A 317923100 12194 643900 SH SOLE 03 581400 0 62500
FINISH LINE INC CL A 317923100 3182 168000 SH SOLE 05 168000 0 0
FINISH LINE INC CL A 317923100 1150 60700 SH SOLE 14 60700 0 0
FINISH LINE INC CL A 317923100 561 29600 SH SOLE 15 29600 0 0
FINISH LINE INC CL A 317923100 473 25000 SH DEFINED 21 25000 0 0
FINISH LINE INC CL A 317923100 1562 82500 SH DEFINED 22 82500 0 0
FINOVA GROUP INC COM 317928109 38 400 SH DEFINED 06 400 0 0
FINOVA GROUP INC COM 317928109 9 100 SH OTHER 06 0 0 100
FINOVA GROUP INC COM 317928109 81 851 SH DEFINED 14 251 600 0
FINOVA GROUP INC COM 317928109 6531 69025 SH SOLE 14 67305 0 1720
FINOVA GROUP INC COM 317928109 1752 18520 SH SOLE 15 18520 0 0
FINOVA GROUP INC COM 317928109 4921 52000 SH SOLE 16 52000 0 0
FINOVA GROUP INC COM 317928109 17979 190000 SH DEFINED 22 190000 0 0
FINOVA GROUP INC COM 317928109 662 7000 SH OTHER 2216 0 7000 0
FIRST ALLIANCE CORP COM 317936102 1071 34000 SH DEFINED 21 34000 0 0
FIREARMS TRAINING SYS INC CL A 318120102 24 3800 SH SOLE 14 1900 0 1900
FIREARMS TRAINING SYS INC CL A 318120102 44 7000 SH SOLE 15 7000 0 0
FIRST ALERT INC COM 31846N102 145 48300 SH SOLE 14 48300 0 0
FIRST ALERT INC COM 31846N102 12 4100 SH SOLE 15 4100 0 0
FIRST ALBANY COS INC COM 318465101 238 16976 SH SOLE 14 16976 0 0
FIRST AMERN FINL CORP COM 318522307 7086 118100 SH SOLE 09 118100 0 0
FIRST AMERN FINL CORP COM 318522307 2447 40784 SH SOLE 14 40084 0 700
FIRST AMERN FINL CORP COM 318522307 495 8244 SH SOLE 15 8244 0 0
FIRST AMERN FINL CORP COM 318522307 150 2500 SH SOLE 16 2500 0 0
FIRST AMERN FINL CORP COM 318522307 36 600 SH DEFINED 22 600 0 0
FIRST AUSTRALIA PRIME INCOME COM 318653102 29 3490 SH OTHER 05 3490 0 0
FIRST AUSTRALIA PRIME INCOME COM 318653102 41 4845 SH DEFINED 14 0 4845 0
FIRST AUSTRALIA PRIME INCOME COM 318653102 9 1016 SH SOLE 14 1016 0 0
FIRST AUSTRALIA PRIME INCOME COM 318653102 48 5706 SH DEFINED 29 5706 0 0
FIRST AMER CORP TENN COM 318900107 37 754 SH DEFINED 14 754 0 0
FIRST AMER CORP TENN COM 318900107 7375 150902 SH SOLE 14 146902 0 4000
FIRST AMER CORP TENN COM 318900107 2028 41500 SH SOLE 15 41500 0 0
FIRST AMER BK CORP COM 318906104 483 9000 SH DEFINED 05 9000 0 0
FIRST AMER BK CORP COM 318906104 1705 31750 SH SOLE 09 31750 0 0
FIRST AMER BK CORP COM 318906104 359 6678 SH DEFINED 14 6378 300 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
FIRST AMER BK CORP COM 318906104 13081 243643 SH SOLE 14 237688 0 5955
FIRST AMER BK CORP COM 318906104 3520 65555 SH SOLE 15 65555 0 0
FIRST AMER BK CORP COM 318906104 1652 30765 SH SOLE 16 30765 0 0
FIRST AMER BK CORP COM 318906104 234 4350 SH DEFINED 22 4350 0 0
FIRST AMER BK CORP COM 318906104 1228 22865 SH OTHER 2216 0 22865 0
FIRST CENTRAL FINL CORP COM 318908100 5 13143 SH SOLE 14 13143 0 0
FIRST BANCORP N C COM 318910106 285 10520 SH SOLE 14 10520 0 0
FIRST BRANDS CORP COM 319356101 11 400 SH DEFINED 06 400 0 0
FIRST BRANDS CORP COM 319356101 264 9874 SH DEFINED 14 8574 1300 0
FIRST BRANDS CORP COM 319356101 4134 154540 SH SOLE 14 147220 0 7320
FIRST BRANDS CORP COM 319356101 1161 43420 SH SOLE 15 43420 0 0
FIRST BRANDS CORP COM 319356101 384 14366 SH SOLE 16 14366 0 0
FIRST BRANDS CORP COM 319356101 300 11216 SH OTHER 2216 0 11216 0
FIRST CASH INC COM 31942D107 206 26200 SH SOLE 14 26200 0 0
FIRST CHARTER CORP COM 319439105 402 17119 SH SOLE 14 17119 0 0
FIRST CHICAGO NBD CORP COM 31945A100 539 7167 SH OTHER 5520 0 1647
FIRST CHICAGO NBD CORP COM 31945A100 304 4036 SH SOLE 03 4036 0 0
FIRST CHICAGO NBD CORP COM 31945A100 26907 357572 SH DEFINED 05 349523 0 8049
FIRST CHICAGO NBD CORP COM 31945A100 13647 181358 SH OTHER 05 176645 300 4413
FIRST CHICAGO NBD CORP COM 31945A100 30 400 SH DEFINED 0508 400 0 0
FIRST CHICAGO NBD CORP COM 31945A100 70 930 SH DEFINED 0510 930 0 0
FIRST CHICAGO NBD CORP COM 31945A100 53 700 SH DEFINED 0520 700 0 0
FIRST CHICAGO NBD CORP COM 31945A100 6156 81808 SH DEFINED 06 59561 0 22247
FIRST CHICAGO NBD CORP COM 31945A100 137 1820 SH OTHER 06 1820 0 0
FIRST CHICAGO NBD CORP COM 31945A100 920 12222 SH DEFINED 07 10732 0 1490
FIRST CHICAGO NBD CORP COM 31945A100 188 2500 SH OTHER 07 2500 0 0
FIRST CHICAGO NBD CORP COM 31945A100 459 6100 SH SOLE 09 6100 0 0
FIRST CHICAGO NBD CORP COM 31945A100 7460 99139 SH DEFINED 14 40011 41425 17703
FIRST CHICAGO NBD CORP COM 31945A100 193365 2569628 SH SOLE 14 2459139 0 110489
FIRST CHICAGO NBD CORP COM 31945A100 25123 333858 SH SOLE 15 321883 0 11975
FIRST CHICAGO NBD CORP COM 31945A100 55632 739300 SH SOLE 16 739300 0 0
FIRST CHICAGO NBD CORP COM 31945A100 47746 634501 SH DEFINED 22 634501 0 0
FIRST CHICAGO NBD CORP COM 31945A100 9783 130000 SH OTHER 2216 0 130000 0
FIRST CHICAGO NBD CORP COM 31945A100 429 5700 SH OTHER 2224 0 5700 0
FIRST CHICAGO NBD CORP COM 31945A100 24034 319393 SH SOLE 28 319393 0 0
FIRST CHICAGO NBD CORP COM 31945A100 0 0 SH OTHER 28 0 0 0
FIRST CHICAGO NBD CORP COM 31945A100 141 1870 SH DEFINED 29 1870 0 0
FIRST CHICAGO NBD CORP COM 31945A100 82 1087 SH SOLE 29 1087 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3882 38435 SH SOLE 14 37735 0 700
FIRST CTZNS BANCSHARES INC N CL A 31946M103 815 8065 SH SOLE 15 8065 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 51 500 SH SOLE 16 500 0 0
FIRST COLO BANCORP INC COM 319764106 1484 69032 SH SOLE 14 67732 0 1300
FIRST COLO BANCORP INC COM 319764106 323 15018 SH SOLE 15 15018 0 0
FIRST COMMERCE BANCSHARES IN CL A 319777108 713 30654 SH SOLE 14 30454 0 200
FIRST COMMERCE BANCSHARES IN CL A 319777108 16 694 SH SOLE 15 694 0 0
FIRST COMM CORP COM 319779104 24 433 SH DEFINED 14 433 0 0
FIRST COMM CORP COM 319779104 5579 99406 SH SOLE 14 96686 0 2720
FIRST COMM CORP COM 319779104 1714 30532 SH SOLE 15 30532 0 0
FIRST COML CORP COM 319825105 1795 37400 SH SOLE 09 37400 0 0
FIRST COML CORP COM 319825105 4520 94171 SH SOLE 14 92886 0 1285
<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
FIRST COML CORP COM 319825105 873 18193 SH SOLE 15 18193 0 0
FIRST COML CORP COM 319825105 187 3900 SH SOLE 16 3900 0 0
FIRST COML CORP COM 319825105 326 6800 SH DEFINED 22 6800 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 328 15000 SH SOLE 09 15000 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1537 70278 SH SOLE 14 68778 0 1500
FIRST COMWLTH FINL CORP PA COM 319829107 440 20122 SH SOLE 15 20122 0 0
FIRST FED S&L EAST HARTFORD COM 319944104 352 9646 SH SOLE 14 9646 0 0
FIRST FED CAP CORP COM 319960100 917 31624 SH SOLE 14 31624 0 0
FIRST FED CAP CORP COM 319960100 174 5984 SH SOLE 15 5984 0 0
FIRST DATA CORP COM 319963104 53 1400 SH OTHER 0 1400 0
FIRST DATA CORP COM 319963104 11 290 SH DEFINED 05 290 0 0
FIRST DATA CORP COM 319963104 308 8196 SH OTHER 05 8196 0 0
FIRST DATA CORP COM 319963104 82 2170 SH DEFINED 06 2005 0 165
FIRST DATA CORP COM 319963104 5 145 SH DEFINED 07 0 0 145
FIRST DATA CORP COM 319963104 1276 33970 SH DEFINED 14 3600 26370 4000
FIRST DATA CORP COM 319963104 65310 1738686 SH SOLE 14 1712586 0 26100
FIRST DATA CORP COM 319963104 14656 390172 SH SOLE 15 381136 0 9036
FIRST DATA CORP COM 319963104 6664 177400 SH SOLE 16 177400 0 0
FIRST DATA CORP COM 319963104 1796 47800 SH DEFINED 22 47800 0 0
FIRST DATA CORP COM 319963104 6607 175900 SH OTHER 2216 0 175900 0
FIRST DATA CORP COM 319963104 1878 50000 SH OTHER 2224 0 50000 0
FIRST DATA CORP COM 319963104 79 2092 SH DEFINED 29 2092 0 0
FIRST EMPIRE ST CORP COM 320076102 41 99 SH OTHER 05 99 0 0
FIRST EMPIRE ST CORP COM 320076102 28 68 SH DEFINED 14 68 0 0
FIRST EMPIRE ST CORP COM 320076102 6409 15443 SH SOLE 14 15143 0 300
FIRST EMPIRE ST CORP COM 320076102 1743 4200 SH SOLE 15 4200 0 0
FIRST ESSEX BANCORP INC COM 320103104 487 23907 SH SOLE 14 23907 0 0
FIRST FINL BANKSHARES COM 32020R109 159 3500 SH SOLE 14 2750 0 750
FIRST FINL BANKSHARES COM 32020R109 334 7350 SH SOLE 15 7350 0 0
FIRST FINL BANCORP OH COM 320209109 213 4400 SH SOLE 09 4400 0 0
FIRST FINL BANCORP OH COM 320209109 1817 37474 SH SOLE 14 36506 0 968
FIRST FINL BANCORP OH COM 320209109 536 11052 SH SOLE 15 11052 0 0
FIRST FINL CORP IND COM 320218100 239 6000 SH SOLE 09 6000 0 0
FIRST FINL CORP IND COM 320218100 289 7280 SH SOLE 14 7070 0 210
FIRST FINL CORP IND COM 320218100 139 3505 SH SOLE 15 3505 0 0
FIRST FINL CORP WISC COM 320227101 4343 127499 SH SOLE 14 124849 0 2650
FIRST FINL CORP WISC COM 320227101 1154 33893 SH SOLE 15 33893 0 0
FIRST FINL CORP WISC COM 320227101 58 1700 SH DEFINED 22 1700 0 0
FIRST FINL HLDGS INC COM 320239106 844 22296 SH SOLE 14 21996 0 300
FIRST FINL HLDGS INC COM 320239106 174 4600 SH SOLE 15 4600 0 0
FIRST FINL MGMT CORP SR DEB CV 5%99 320245AC7 51938 30000000 SH DEFINED 22 30000000 0 0
FIRST HAWAIIAN INC COM 320506108 140 3520 SH DEFINED 06 0 0 3520
FIRST HAWAIIAN INC COM 320506108 1022 25700 SH SOLE 09 25700 0 0
FIRST HAWAIIAN INC COM 320506108 13 327 SH DEFINED 14 327 0 0
FIRST HAWAIIAN INC COM 320506108 3079 77468 SH SOLE 14 76208 0 1260
FIRST HAWAIIAN INC COM 320506108 701 17635 SH SOLE 15 17635 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3225 94839 SH SOLE 14 93639 0 1200
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 801 23561 SH SOLE 15 23561 0 0
FIRST IND CORP COM 32054R108 857 36075 SH SOLE 14 35575 0 500
FIRST IND CORP COM 32054R108 132 5572 SH SOLE 15 5572 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
FIRST LIBERTY FINL CORP COM 320691108 421 16847 SH SOLE 14 16847 0 0
FIRST MICH BK CORP COM 320859101 3911 94528 SH SOLE 14 92764 0 1764
FIRST MICH BK CORP COM 320859101 1299 31395 SH SOLE 15 31395 0 0
FIRST MICH BK CORP COM 320859101 46 1100 SH DEFINED 22 1100 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3203 85400 SH SOLE 09 85400 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2265 60413 SH SOLE 14 59413 0 1000
FIRST MIDWEST BANCORP DEL COM 320867104 462 12324 SH SOLE 15 12324 0 0
FIRST MUT SVGS BK BELLEVUE COM 320918105 255 9523 SH SOLE 14 9523 0 0
FIRST NORTHN CAP CORP COM 335832101 240 17600 SH SOLE 14 17600 0 0
FIRST OAK BROOK BANCSHARES I CL A 335847208 222 6537 SH SOLE 14 6537 0 0
FIRST PALM BEACH BANCORP INC COM 33589B105 463 13300 SH SOLE 14 13300 0 0
FIRST REP BK SAN FRANCISCO COM 336158100 579 21655 SH DEFINED 14 21655 0 0
FIRST REP BK SAN FRANCISCO COM 336158100 896 33486 SH SOLE 14 32586 0 900
FIRST REP BK SAN FRANCISCO COM 336158100 197 7364 SH SOLE 15 7364 0 0
FIRST SVGS BK WASH BANCORP COM 33620W100 695 28100 SH DEFINED 03 0 0 28100
FIRST SVGS BK WASH BANCORP COM 33620W100 4522 182700 SH SOLE 03 163700 0 19000
FIRST SVGS BK WASH BANCORP COM 33620W100 1245 50300 SH SOLE 05 50300 0 0
FIRST SVGS BK WASH BANCORP COM 33620W100 329 13300 SH SOLE 14 13300 0 0
FIRST SVGS BK WASH BANCORP COM 33620W100 178 7200 SH SOLE 15 7200 0 0
FIRST SVGS BK WASH BANCORP COM 33620W100 163 6600 SH DEFINED 22 6600 0 0
FIRST SEC CORP DEL COM 336294103 49 1638 SH DEFINED 14 1638 0 0
FIRST SEC CORP DEL COM 336294103 9629 323649 SH SOLE 14 316479 0 7170
FIRST SEC CORP DEL COM 336294103 2338 78582 SH SOLE 15 78582 0 0
FIRST SEC CORP DEL COM 336294103 877 29488 SH SOLE 16 29488 0 0
FIRST SEC CORP DEL COM 336294103 877 29488 SH OTHER 2216 0 29488 0
1ST SOURCE CORP COM 336901103 1286 46044 SH SOLE 14 45419 0 625
1ST SOURCE CORP COM 336901103 199 7129 SH SOLE 15 7129 0 0
FIRST USA PAYMENTECH INC COM 336912100 1104 67400 SH SOLE 14 66600 0 800
FIRST USA PAYMENTECH INC COM 336912100 85 5200 SH SOLE 15 5200 0 0
FIRST TEAM SPORTS INC COM 337157101 156 29700 SH SOLE 14 29700 0 0
FIRST TENN NATL CORP COM 337162101 120 2110 SH OTHER 2110 0 0
FIRST TENN NATL CORP COM 337162101 218 3830 SH DEFINED 05 3830 0 0
FIRST TENN NATL CORP COM 337162101 117 2060 SH DEFINED 06 340 0 1720
FIRST TENN NATL CORP COM 337162101 40 700 SH OTHER 07 0 700 0
FIRST TENN NATL CORP COM 337162101 429 7518 SH DEFINED 14 998 0 6520
FIRST TENN NATL CORP COM 337162101 18989 333144 SH SOLE 14 324284 0 8860
FIRST TENN NATL CORP COM 337162101 2674 46910 SH SOLE 15 46910 0 0
FIRST TENN NATL CORP COM 337162101 950 16672 SH SOLE 16 16672 0 0
FIRST TENN NATL CORP COM 337162101 2386 41860 SH DEFINED 22 41860 0 0
FIRST TENN NATL CORP COM 337162101 950 16672 SH OTHER 2216 0 16672 0
FIRST TENN NATL CORP COM 337162101 165 2900 SH OTHER 2228 0 2900 0
FIRST TENN NATL CORP COM 337162101 8543 149882 SH SOLE 28 149882 0 0
FIRST TENN NATL CORP COM 337162101 0 0 SH OTHER 28 0 0 0
FIRST UN CORP COM 337358105 23 450 SH OTHER 450 0 0
FIRST UN CORP COM 337358105 676 13500 SH DEFINED 03 13500 0 0
FIRST UN CORP COM 337358105 22343 446300 SH SOLE 03 303900 2000 140400
FIRST UN CORP COM 337358105 120 2400 SH OTHER 03 2400 0 0
FIRST UN CORP COM 337358105 50 1000 SH DEFINED 05 0 0 1000
FIRST UN CORP COM 337358105 976 19500 SH SOLE 05 19500 0 0
FIRST UN CORP COM 337358105 150 3000 SH OTHER 05 3000 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
FIRST UN CORP COM 337358105 221 4420 SH DEFINED 06 4420 0 0
FIRST UN CORP COM 337358105 179 3570 SH OTHER 06 1570 0 2000
FIRST UN CORP COM 337358105 11399 227700 SH SOLE 09 111700 0 116000
FIRST UN CORP COM 337358105 826 16500 SH DEFINED 0918 16500 0 0
FIRST UN CORP COM 337358105 12765 254974 SH DEFINED 14 68638 163428 22908
FIRST UN CORP COM 337358105 118581 2368630 SH SOLE 14 2320700 0 47930
FIRST UN CORP COM 337358105 28079 560880 SH SOLE 15 544910 0 15970
FIRST UN CORP COM 337358105 13382 267300 SH SOLE 16 267300 0 0
FIRST UN CORP COM 337358105 103590 2069200 SH DEFINED 22 2069200 0 0
FIRST UN CORP COM 337358105 11029 220300 SH OTHER 2216 0 220300 0
FIRST UN CORP COM 337358105 317 6341 SH DEFINED 29 6341 0 0
FIRST UN REAL EST EQ&MTG INV SH BEN INT 337400105 183 13284 SH DEFINED 06 0 0 13284
FIRST UN REAL EST EQ&MTG INV SH BEN INT 337400105 1108 80569 SH SOLE 14 80569 0 0
FIRST UN REAL EST EQ&MTG INV SH BEN INT 337400105 269 19531 SH SOLE 15 19531 0 0
FIRST UN REAL EST EQ&MTG INV SH BEN INT 337400105 69 5000 SH DEFINED 29 4600 0 400
FIRST UTD BANCSHARES INC ARK COM 33741E104 166 4216 SH SOLE 14 3916 0 300
FIRST UTD BANCSHARES INC ARK COM 33741E104 200 5084 SH SOLE 15 5084 0 0
FIRST VA BANKS INC COM 337477103 0 1 SH SOLE 03 0 0 1
FIRST VA BANKS INC COM 337477103 127 2682 SH DEFINED 14 742 1940 0
FIRST VA BANKS INC COM 337477103 6358 133858 SH SOLE 14 130483 0 3375
FIRST VA BANKS INC COM 337477103 1691 35600 SH SOLE 15 35600 0 0
FIRST VA BANKS INC COM 337477103 1710 36009 SH SOLE 16 36009 0 0
FIRST VA BANKS INC COM 337477103 656 13809 SH OTHER 2216 0 13809 0
FIRST WESTERN BANCORP INC COM 337505101 227 8419 SH DEFINED 14 8419 0 0
FIRST WESTERN BANCORP INC COM 337505101 1762 65247 SH SOLE 14 64347 0 900
FIRST WESTERN BANCORP INC COM 337505101 254 9424 SH SOLE 15 9424 0 0
FIRST WESTERN BANCORP INC COM 337505101 454 16800 SH SOLE 16 16800 0 0
FIRSTAR CORP COM 33761C103 1127 31082 SH DEFINED 14 18682 1200 11200
FIRSTAR CORP COM 33761C103 12824 353776 SH SOLE 14 345756 0 8020
FIRSTAR CORP COM 33761C103 3311 91326 SH SOLE 15 91326 0 0
FIRSTAR CORP COM 33761C103 1363 37600 SH SOLE 16 37600 0 0
FIRSTAR CORP COM 33761C103 1363 37600 SH OTHER 2216 0 37600 0
FIRSTBANK P R SAN JUAN COM 33761K105 2779 85500 SH SOLE 09 85500 0 0
FIRSTBANK P R SAN JUAN COM 33761K105 1787 54994 SH SOLE 14 53994 0 1000
FIRSTBANK P R SAN JUAN COM 33761K105 350 10767 SH SOLE 15 10767 0 0
FIRSTBANK P R SAN JUAN COM 33761K105 23 700 SH DEFINED 22 700 0 0
FIRST YRS INC COM 337610109 288 10200 SH SOLE 14 10200 0 0
FIRSTBANK ILL CO COM 337613103 1740 54259 SH SOLE 14 53209 0 1050
FIRSTBANK ILL CO COM 337613103 420 13090 SH SOLE 15 13090 0 0
FIRSTPLUS FINL GROUP INC COM 33763B103 2840 50600 SH SOLE 09 50600 0 0
FIRSTPLUS FINL GROUP INC COM 33763B103 6167 109876 SH SOLE 14 109176 0 700
FIRSTPLUS FINL GROUP INC COM 33763B103 2465 43924 SH SOLE 15 43924 0 0
FIRSTPLUS FINL GROUP INC COM 33763B103 4526 80650 SH SOLE 16 80650 0 0
FIRSTPLUS FINL GROUP INC COM 33763B103 157 2800 SH DEFINED 22 2800 0 0
FISCHER IMAGING CORP COM 337719108 191 33900 SH SOLE 14 33900 0 0
FISERV INC COM 337738108 22 500 SH DEFINED 05 500 0 0
FISERV INC COM 337738108 88 2000 SH OTHER 05 2000 0 0
FISERV INC COM 337738108 6055 138000 SH SOLE 09 138000 0 0
FISERV INC COM 337738108 44 1000 SH DEFINED 14 1000 0 0
FISERV INC COM 337738108 5441 124016 SH SOLE 14 121536 0 2480
<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
FISERV INC COM 337738108 1273 29004 SH SOLE 15 29004 0 0
FISERV INC COM 337738108 579 13200 SH SOLE 16 13200 0 0
FISERV INC COM 337738108 579 13200 SH OTHER 2216 0 13200 0
FIRSTFED FINL CORP COM 337907109 1856 54400 SH DEFINED 03 0 0 54400
FIRSTFED FINL CORP COM 337907109 8323 243900 SH SOLE 03 220800 0 23100
FIRSTFED FINL CORP COM 337907109 2 60 SH DEFINED 05 60 0 0
FIRSTFED FINL CORP COM 337907109 2146 62900 SH SOLE 05 62900 0 0
FIRSTFED FINL CORP COM 337907109 6347 186000 SH SOLE 09 186000 0 0
FIRSTFED FINL CORP COM 337907109 38 1100 SH DEFINED 14 1100 0 0
FIRSTFED FINL CORP COM 337907109 1492 43734 SH SOLE 14 43034 0 700
FIRSTFED FINL CORP COM 337907109 476 13946 SH SOLE 15 13946 0 0
FIRSTFED FINL CORP COM 337907109 2976 87200 SH SOLE 16 87200 0 0
FIRSTFED FINL CORP COM 337907109 2051 60100 SH DEFINED 22 60100 0 0
FIRSTMERIT CORP COM 337915102 1443 53434 SH DEFINED 14 13600 39834 0
FIRSTMERIT CORP COM 337915102 5011 185602 SH SOLE 14 182202 0 3400
FIRSTMERIT CORP COM 337915102 1288 47718 SH SOLE 15 47718 0 0
FIRSTMERIT CORP COM 337915102 92 3400 SH SOLE 16 3400 0 0
FIRSTMERIT CORP COM 337915102 65 2400 SH DEFINED 22 2400 0 0
FLAGSTAR BANCORP INC COM 337930101 181 8700 SH SOLE 14 8200 0 500
FLAGSTAR BANCORP INC COM 337930101 83 4000 SH SOLE 15 4000 0 0
FISHER SCIENTIFIC INTL INC COM 338032105 3328 70892 SH SOLE 14 69892 0 1000
FISHER SCIENTIFIC INTL INC COM 338032105 770 16408 SH SOLE 15 16408 0 0
FISHER SCIENTIFIC INTL INC COM 338032105 33 700 SH DEFINED 22 700 0 0
FLAMEMASTER CORP COM 338490105 50 12566 SH SOLE 14 12566 0 0
FLEET FINL GROUP INC NEW COM 338915101 66 1000 SH OTHER 0 1000 0
FLEET FINL GROUP INC NEW COM 338915101 0 1 SH SOLE 03 1 0 0
FLEET FINL GROUP INC NEW COM 338915101 1038 15831 SH DEFINED 05 15831 0 0
FLEET FINL GROUP INC NEW COM 338915101 79 1208 SH OTHER 05 1208 0 0
FLEET FINL GROUP INC NEW COM 338915101 125 1909 SH DEFINED 07 1909 0 0
FLEET FINL GROUP INC NEW COM 338915101 2393 36502 SH DEFINED 14 19389 17113 0
FLEET FINL GROUP INC NEW COM 338915101 68497 1044752 SH SOLE 14 1028372 0 16380
FLEET FINL GROUP INC NEW COM 338915101 18202 277628 SH SOLE 15 272206 0 5422
FLEET FINL GROUP INC NEW COM 338915101 6766 103200 SH SOLE 16 103200 0 0
FLEET FINL GROUP INC NEW COM 338915101 4 57 SH DEFINED 21 57 0 0
FLEET FINL GROUP INC NEW COM 338915101 51565 786500 SH DEFINED 22 786500 0 0
FLEET FINL GROUP INC NEW COM 338915101 6432 98100 SH OTHER 2216 0 98100 0
FLEETWOOD ENTERPRISES INC COM 339099103 8055 240000 SH DEFINED 03 0 0 240000
FLEETWOOD ENTERPRISES INC COM 339099103 67 2000 SH OTHER 05 2000 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 11 341 SH DEFINED 14 341 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 5547 165265 SH SOLE 14 163305 0 1960
FLEETWOOD ENTERPRISES INC COM 339099103 1144 34095 SH SOLE 15 33820 0 275
FLEETWOOD ENTERPRISES INC COM 339099103 681 20300 SH SOLE 16 20300 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 128 3800 SH DEFINED 22 3800 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 467 13900 SH OTHER 2216 0 13900 0
FLEMING COS INC COM 339130106 38 2100 SH OTHER 05 2100 0 0
FLEMING COS INC COM 339130106 401 21900 SH SOLE 09 21900 0 0
FLEMING COS INC COM 339130106 3440 187859 SH SOLE 14 185311 0 2548
FLEMING COS INC COM 339130106 803 43826 SH SOLE 15 43826 0 0
FLEMING COS INC COM 339130106 330 18000 SH SOLE 16 18000 0 0
FLEMING COS INC COM 339130106 73 3990 SH DEFINED 22 3990 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
FLEMING COS INC COM 339130106 273 14900 SH OTHER 2216 0 14900 0
FLEXSTEEL INDS INC COM 339382103 372 30384 SH SOLE 14 30384 0 0
FLEXSTEEL INDS INC COM 339382103 10 800 SH SOLE 15 800 0 0
FLORIDA EAST COAST INDS COM 340632108 2407 21587 SH SOLE 14 21387 0 200
FLORIDA EAST COAST INDS COM 340632108 257 2308 SH SOLE 15 2308 0 0
FLORIDA PANTHERS HLDGS INC CL A 341064103 1404 59600 SH SOLE 14 59600 0 0
FLORIDA PANTHERS HLDGS INC CL A 341064103 431 18300 SH SOLE 15 18300 0 0
FLORIDA PROGRESS CORP COM 341109106 12 375 SH OTHER 0 375 0
FLORIDA PROGRESS CORP COM 341109106 1843 55850 SH DEFINED 05 55850 0 0
FLORIDA PROGRESS CORP COM 341109106 89 2700 SH OTHER 05 2700 0 0
FLORIDA PROGRESS CORP COM 341109106 348 10549 SH DEFINED 14 5469 5080 0
FLORIDA PROGRESS CORP COM 341109106 23562 713988 SH SOLE 14 702948 0 11040
FLORIDA PROGRESS CORP COM 341109106 2278 69040 SH SOLE 15 69040 0 0
FLORIDA PROGRESS CORP COM 341109106 835 25316 SH SOLE 16 25316 0 0
FLORIDA PROGRESS CORP COM 341109106 6554 198600 SH DEFINED 22 198600 0 0
FLORIDA PROGRESS CORP COM 341109106 835 25316 SH OTHER 2216 0 25316 0
FLORIDA PROGRESS CORP COM 341109106 158 4800 SH OTHER 2224 0 4800 0
FLORIDA PROGRESS CORP COM 341109106 33 1000 SH DEFINED 29 1000 0 0
FLORIDA ROCK INDS INC COM 341140101 1029 17300 SH SOLE 09 17300 0 0
FLORIDA ROCK INDS INC COM 341140101 1725 28990 SH SOLE 14 28390 0 600
FLORIDA ROCK INDS INC COM 341140101 321 5388 SH SOLE 15 5388 0 0
FLORSHEIM GROUP INC COM 343302105 428 35633 SH SOLE 14 35633 0 0
FLOW INTL CORP COM 343468104 377 34692 SH SOLE 14 34692 0 0
FLOW INTL CORP COM 343468104 1 71 SH SOLE 15 71 0 0
FLOW INTL CORP COM 343468104 8 700 SH DEFINED 22 700 0 0
FLOWERS INDS INC COM 343496105 4718 230134 SH SOLE 14 222784 0 7350
FLOWERS INDS INC COM 343496105 1252 61052 SH SOLE 15 61052 0 0
FLOWERS INDS INC COM 343496105 468 22825 SH SOLE 16 22825 0 0
FLOWERS INDS INC COM 343496105 86 4200 SH DEFINED 22 4200 0 0
FLOWERS INDS INC COM 343496105 468 22825 SH OTHER 2216 0 22825 0
FLOWSERVE CORP COM 34354P105 4214 141048 SH SOLE 14 138464 0 2584
FLOWSERVE CORP COM 34354P105 1791 59934 SH SOLE 15 59934 0 0
FLOWSERVE CORP COM 34354P105 311 10415 SH SOLE 16 10415 0 0
FLOWSERVE CORP COM 34354P105 11842 396400 SH DEFINED 22 396400 0 0
FLOWSERVE CORP COM 34354P105 311 10415 SH OTHER 2216 0 10415 0
FLUKE CORP COM 343856100 3289 60900 SH SOLE 09 60900 0 0
FLUKE CORP COM 343856100 1580 29253 SH SOLE 14 28953 0 300
FLUKE CORP COM 343856100 307 5683 SH SOLE 15 5683 0 0
FLUKE CORP COM 343856100 5022 93000 SH SOLE 16 93000 0 0
FLUKE CORP COM 343856100 22 400 SH DEFINED 22 400 0 0
FLUOR DANIEL / GTI INC COM 34386C106 135 15672 SH SOLE 14 15672 0 0
FLUOR CORP COM 343861100 60 1120 SH SOLE 01 1120 0 0
FLUOR CORP COM 343861100 0 0 SH OTHER 01 0 0 0
FLUOR CORP COM 343861100 1148 21400 SH DEFINED 03 21400 0 0
FLUOR CORP COM 343861100 47579 887250 SH SOLE 03 610450 4600 272200
FLUOR CORP COM 343861100 225 4200 SH OTHER 03 4200 0 0
FLUOR CORP COM 343861100 28 530 SH DEFINED 05 530 0 0
FLUOR CORP COM 343861100 3309 61700 SH SOLE 05 61700 0 0
FLUOR CORP COM 343861100 64 1190 SH OTHER 05 1190 0 0
FLUOR CORP COM 343861100 247 4600 SH OTHER 06 0 0 4600
<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
FLUOR CORP COM 343861100 252 4700 SH DEFINED 14 600 4100 0
FLUOR CORP COM 343861100 17898 333761 SH SOLE 14 328411 0 5350
FLUOR CORP COM 343861100 4499 83890 SH SOLE 15 82090 0 1800
FLUOR CORP COM 343861100 1786 33300 SH SOLE 16 33300 0 0
FLUOR CORP COM 343861100 5930 110589 SH DEFINED 22 110589 0 0
FLUOR CORP COM 343861100 1233 23000 SH OTHER 2203 0 23000 0
FLUOR CORP COM 343861100 1770 33000 SH OTHER 2216 0 33000 0
FLUSHING FINL CORP COM 343873105 835 34800 SH DEFINED 03 0 0 34800
FLUSHING FINL CORP COM 343873105 3850 160400 SH SOLE 03 144800 0 15600
FLUSHING FINL CORP COM 343873105 1001 41700 SH SOLE 05 41700 0 0
FLUSHING FINL CORP COM 343873105 586 24400 SH DEFINED 22 24400 0 0
FOAMEX INTL INC COM 344123104 6 400 SH SOLE 05 400 0 0
FOAMEX INTL INC COM 344123104 2615 185100 SH SOLE 09 185100 0 0
FOAMEX INTL INC COM 344123104 992 70218 SH SOLE 14 69118 0 1100
FOAMEX INTL INC COM 344123104 193 13682 SH SOLE 15 13682 0 0
FONAR CORP COM 344437108 286 75000 SH SOLE 14 75000 0 0
FONIX CORP DEL COM 34459U108 30 4500 SH SOLE 14 4500 0 0
FONIX CORP DEL COM 34459U108 67 10000 SH SOLE 15 10000 0 0
FOOD LION INC CL B 344775101 24 3050 SH DEFINED 05 3050 0 0
FOOD LION INC CL B 344775101 16 2000 SH DEFINED 06 2000 0 0
FOOD LION INC CL B 344775101 180 22500 SH SOLE 09 22500 0 0
FOOD LION INC CL B 344775101 3 418 SH DEFINED 14 418 0 0
FOOD LION INC CL B 344775101 2228 278550 SH SOLE 14 255120 0 23430
FOOD LION INC CL B 344775101 2070 258780 SH SOLE 15 258780 0 0
FOOD LION INC CL A 344775200 6758 809942 SH SOLE 14 809942 0 0
FOOD LION INC CL A 344775200 39 4700 SH SOLE 15 4700 0 0
FOODARAMA SUPERMARKETS INC COM 344820105 228 12648 SH SOLE 14 12648 0 0
FOODMAKER INC NEW COM NEW 344839204 2520 133965 SH SOLE 14 131265 0 2700
FOODMAKER INC NEW COM NEW 344839204 1444 76735 SH SOLE 15 76735 0 0
FOODMAKER INC NEW COM NEW 344839204 38 2000 SH DEFINED 22 2000 0 0
FOOTHILL INDPT BANCORP COM 344905104 267 17337 SH SOLE 14 17337 0 0
FOOTSTAR INC COM 344912100 3471 128860 SH DEFINED 03 21760 0 107100
FOOTSTAR INC COM 344912100 37904 1407097 SH SOLE 03 1030036 7000 370061
FOOTSTAR INC COM 344912100 158 5862 SH OTHER 03 5862 0 0
FOOTSTAR INC COM 344912100 7 243 SH DEFINED 05 243 0 0
FOOTSTAR INC COM 344912100 3795 140884 SH SOLE 05 140884 0 0
FOOTSTAR INC COM 344912100 109 4039 SH OTHER 05 4039 0 0
FOOTSTAR INC COM 344912100 189 7000 SH OTHER 06 0 0 7000
FOOTSTAR INC COM 344912100 85 3156 SH DEFINED 14 1124 2032 0
FOOTSTAR INC COM 344912100 2881 106944 SH SOLE 14 105108 0 1836
FOOTSTAR INC COM 344912100 697 25857 SH SOLE 15 25857 0 0
FOOTSTAR INC COM 344912100 3492 129640 SH DEFINED 22 129640 0 0
FOOTSTAR INC COM 344912100 970 36000 SH OTHER 2203 0 36000 0
FORCENERGY INC COM 345206106 2249 57948 SH SOLE 14 57148 0 800
FORCENERGY INC COM 345206106 899 23152 SH SOLE 15 23152 0 0
FORD MTR CO DEL COM 345370100 415 9200 SH OTHER 5700 3500 0
FORD MTR CO DEL COM 345370100 16245 360000 SH DEFINED 03 0 0 360000
FORD MTR CO DEL COM 345370100 9180 203437 SH DEFINED 05 202607 0 830
FORD MTR CO DEL COM 345370100 3069 68000 SH OTHER 05 67400 0 600
FORD MTR CO DEL COM 345370100 36 800 SH DEFINED 0508 800 0 0
<PAGE> PAGE 163
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FORD MTR CO DEL COM 345370100 69 1520 SH DEFINED 0510 1520 0 0
FORD MTR CO DEL COM 345370100 23 500 SH DEFINED 0520 500 0 0
FORD MTR CO DEL COM 345370100 539 11955 SH DEFINED 06 11955 0 0
FORD MTR CO DEL COM 345370100 99 2190 SH OTHER 06 2190 0 0
FORD MTR CO DEL COM 345370100 299946 6647000 SH SOLE 09 4707700 0 1939300
FORD MTR CO DEL COM 345370100 6263 138800 SH DEFINED 0918 138800 0 0
FORD MTR CO DEL COM 345370100 24250 537399 SH DEFINED 14 259193 249481 28725
FORD MTR CO DEL COM 345370100 319788 7085604 SH SOLE 14 6916963 3770 164871
FORD MTR CO DEL COM 345370100 58519 1296810 SH SOLE 15 1248810 0 48000
FORD MTR CO DEL COM 345370100 51438 1139900 SH SOLE 16 1139900 0 0
FORD MTR CO DEL COM 345370100 28194 624800 SH DEFINED 22 624800 0 0
FORD MTR CO DEL COM 345370100 21913 485600 SH OTHER 2216 0 485600 0
FORD MTR CO DEL COM 345370100 65747 1456999 SH OTHER 2224 0 1456999 0
FORD MTR CO DEL COM 345370100 14 300 SH DEFINED 29 300 0 0
FORD MTR CO DEL COM 345370100 5 100 SH SOLE 29 100 0 0
FORD MTR CO DEL PFD A 1/1000CV 345370209 252 1700 SH DEFINED 06 1000 0 700
FORD MTR CO DEL PFD A 1/1000CV 345370209 267 1800 SH DEFINED 14 0 1600 200
FORD MTR CO DEL PFD A 1/1000CV 345370209 163 1100 SH SOLE 14 500 0 600
FORE SYSTEMS INC COM 345449102 301 15300 SH DEFINED 14 3200 12100 0
FORE SYSTEMS INC COM 345449102 4406 223800 SH SOLE 14 221400 0 2400
FORE SYSTEMS INC COM 345449102 856 43500 SH SOLE 15 43500 0 0
FORE SYSTEMS INC COM 345449102 22641 1150000 SH DEFINED 22 1150000 0 0
FORE SYSTEMS INC COM 345449102 4 200 SH SOLE 29 200 0 0
FORELAND CORP COM NEW 345458301 143 44766 SH SOLE 14 44766 0 0
FOREMOST CORP OF AMER COM 345469100 1918 32515 SH SOLE 14 31915 0 600
FOREMOST CORP OF AMER COM 345469100 571 9685 SH SOLE 15 9685 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1952 33942 SH SOLE 14 33642 0 300
FOREST CITY ENTERPRISES INC CL A 345550107 649 11283 SH SOLE 15 11283 0 0
FOREST LABS INC CL A 345838106 4 100 SH DEFINED 05 100 0 0
FOREST LABS INC CL A 345838106 17 400 SH OTHER 05 0 0 400
FOREST LABS INC CL A 345838106 17 400 SH DEFINED 06 400 0 0
FOREST LABS INC CL A 345838106 4334 102892 SH SOLE 14 100412 0 2480
FOREST LABS INC CL A 345838106 998 23680 SH SOLE 15 23680 0 0
FOREST LABS INC CL A 345838106 602 14300 SH SOLE 16 14300 0 0
FOREST LABS INC CL A 345838106 16850 400000 SH DEFINED 22 400000 0 0
FOREST LABS INC CL A 345838106 459 10900 SH OTHER 2216 0 10900 0
FOREST OIL CORP COM NEW 346091606 1933 105931 SH SOLE 14 104431 0 1500
FOREST OIL CORP COM NEW 346091606 404 22125 SH SOLE 15 22125 0 0
FORT JAMES CORP COM 347471104 368 8023 SH OTHER 6638 0 1385
FORT JAMES CORP COM 347471104 1466 32000 SH DEFINED 03 32000 0 0
FORT JAMES CORP COM 347471104 58874 1285100 SH SOLE 03 862000 8000 415100
FORT JAMES CORP COM 347471104 293 6400 SH OTHER 03 6400 0 0
FORT JAMES CORP COM 347471104 6025 131521 SH DEFINED 05 130889 0 632
FORT JAMES CORP COM 347471104 3331 72700 SH SOLE 05 72700 0 0
FORT JAMES CORP COM 347471104 249 5433 SH OTHER 05 5433 0 0
FORT JAMES CORP COM 347471104 2509 54778 SH DEFINED 06 53241 0 1537
FORT JAMES CORP COM 347471104 555 12124 SH OTHER 06 4124 0 8000
FORT JAMES CORP COM 347471104 46 1010 SH DEFINED 07 1010 0 0
FORT JAMES CORP COM 347471104 43751 954998 SH SOLE 09 475125 0 479873
FORT JAMES CORP COM 347471104 5433 118591 SH DEFINED 14 70755 22643 25193
<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
FORT JAMES CORP COM 347471104 87369 1907068 SH SOLE 14 1825060 0 82008
FORT JAMES CORP COM 347471104 6502 141923 SH SOLE 15 139723 0 2200
FORT JAMES CORP COM 347471104 30880 674037 SH SOLE 16 674037 0 0
FORT JAMES CORP COM 347471104 21897 477962 SH DEFINED 22 477962 0 0
FORT JAMES CORP COM 347471104 1145 25000 SH OTHER 2203 0 25000 0
FORT JAMES CORP COM 347471104 4220 92112 SH OTHER 2216 0 92112 0
FORT JAMES CORP COM 347471104 352 7675 SH OTHER 2224 0 7675 0
FORT JAMES CORP COM 347471104 9540 208237 SH OTHER 2225 0 208237 0
FORT JAMES CORP COM 347471104 1137 24824 SH DEFINED 29 22488 0 2336
FORT JAMES CORP COM 347471104 1265 27621 SH SOLE 29 27621 0 0
FORT JAMES CORP COM 347471104 8757 191155 SH SOLE 01 191155 0 0
FORT JAMES CORP COM 347471104 0 0 SH OTHER 01 0 0 0
FORT JAMES CORP COM 347471104 3286 71726 SH SOLE 28 71726 0 0
FORT JAMES CORP COM 347471104 0 0 SH OTHER 28 0 0 0
FORT WAYNE NATL CORP IND COM 349337105 374 10500 SH SOLE 09 10500 0 0
FORT WAYNE NATL CORP IND COM 349337105 2169 60876 SH SOLE 14 59676 0 1200
FORT WAYNE NATL CORP IND COM 349337105 521 14617 SH SOLE 15 14617 0 0
FORTE SOFTWARE INC COM 349546101 859 70100 SH SOLE 14 69000 0 1100
FORTE SOFTWARE INC COM 349546101 440 35900 SH SOLE 15 35900 0 0
FORTUNE BRANDS INC COM 349631101 13 400 SH OTHER 400 0 0
FORTUNE BRANDS INC COM 349631101 6738 200000 SH DEFINED 03 0 0 200000
FORTUNE BRANDS INC COM 349631101 27 800 SH DEFINED 05 800 0 0
FORTUNE BRANDS INC COM 349631101 102 3018 SH OTHER 05 2818 0 200
FORTUNE BRANDS INC COM 349631101 5855 173800 SH SOLE 09 173800 0 0
FORTUNE BRANDS INC COM 349631101 1752 51999 SH DEFINED 14 28649 12950 10400
FORTUNE BRANDS INC COM 349631101 24335 722354 SH SOLE 14 711254 0 11100
FORTUNE BRANDS INC COM 349631101 5817 172660 SH SOLE 15 172660 0 0
FORTUNE BRANDS INC COM 349631101 2291 68000 SH SOLE 16 68000 0 0
FORTUNE BRANDS INC COM 349631101 619 18371 SH DEFINED 22 18371 0 0
FORTUNE BRANDS INC COM 349631101 2274 67500 SH OTHER 2216 0 67500 0
FORTUNE BRANDS INC COM 349631101 15 440 SH DEFINED 29 440 0 0
FORTUNE BRANDS INC COM 349631101 1 30 SH SOLE 28 30 0 0
FORTUNE BRANDS INC COM 349631101 0 0 SH OTHER 28 0 0 0
FOSSIL INC COM 349882100 883 45000 SH DEFINED 03 0 0 45000
FOSSIL INC COM 349882100 7018 357600 SH SOLE 03 320000 0 37600
FOSSIL INC COM 349882100 1988 101300 SH SOLE 05 101300 0 0
FOSSIL INC COM 349882100 687 35010 SH SOLE 14 34710 0 300
FOSSIL INC COM 349882100 212 10790 SH SOLE 15 10790 0 0
FOSTER L B CO CL A 350060109 119 21923 SH SOLE 14 21923 0 0
FOSTER WHEELER CORP COM 350244109 1538 35000 SH DEFINED 14 34000 0 1000
FOSTER WHEELER CORP COM 350244109 7284 165773 SH SOLE 14 163543 0 2230
FOSTER WHEELER CORP COM 350244109 1792 40780 SH SOLE 15 39880 0 900
FOSTER WHEELER CORP COM 350244109 707 16100 SH SOLE 16 16100 0 0
FOSTER WHEELER CORP COM 350244109 189 4300 SH DEFINED 22 4300 0 0
FOSTER WHEELER CORP COM 350244109 703 16000 SH OTHER 2216 0 16000 0
FOUNDATION HEALTH SYS INC COM 350404109 3604 112640 SH DEFINED 03 42640 0 70000
FOUNDATION HEALTH SYS INC COM 350404109 59671 1864710 SH SOLE 03 1269410 10430 584870
FOUNDATION HEALTH SYS INC COM 350404109 295 9220 SH OTHER 03 9220 0 0
FOUNDATION HEALTH SYS INC COM 350404109 3862 120680 SH SOLE 05 120680 0 0
FOUNDATION HEALTH SYS INC COM 350404109 13 400 SH OTHER 05 400 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
FOUNDATION HEALTH SYS INC COM 350404109 334 10430 SH OTHER 06 0 0 10430
FOUNDATION HEALTH SYS INC COM 350404109 5 143 SH DEFINED 14 143 0 0
FOUNDATION HEALTH SYS INC COM 350404109 10391 324722 SH SOLE 14 314318 0 10404
FOUNDATION HEALTH SYS INC COM 350404109 2266 70800 SH SOLE 15 70800 0 0
FOUNDATION HEALTH SYS INC COM 350404109 1005 31420 SH SOLE 16 31420 0 0
FOUNDATION HEALTH SYS INC COM 350404109 6074 189800 SH DEFINED 22 189800 0 0
FOUNDATION HEALTH SYS INC COM 350404109 1312 41000 SH OTHER 2203 0 41000 0
FOUNDATION HEALTH SYS INC COM 350404109 1005 31420 SH OTHER 2216 0 31420 0
FOUNDATION HEALTH SYS INC COM 350404109 5262 164428 SH SOLE 01 164428 0 0
FOUNDATION HEALTH SYS INC COM 350404109 0 0 SH OTHER 01 0 0 0
FOUNDATION HEALTH SYS INC COM 350404109 3 85 SH SOLE 28 85 0 0
FOUNDATION HEALTH SYS INC COM 350404109 0 0 SH OTHER 28 0 0 0
FOUNTAIN POWERBOAT IND COM NEW 350755302 262 17682 SH SOLE 14 17682 0 0
4 KIDS ENTMT INC COM 350865101 69 19000 SH SOLE 14 19000 0 0
FOUR MEDIA CO COM 350872107 7400 925000 SH DEFINED 22 925000 0 0
FRANCHISE FIN CORP AMER COM 351807102 68 2470 SH OTHER 2470 0 0
FRANCHISE FIN CORP AMER COM 351807102 129 4670 SH DEFINED 05 4670 0 0
FRANCHISE FIN CORP AMER COM 351807102 59 2140 SH DEFINED 06 400 0 1740
FRANCHISE FIN CORP AMER COM 351807102 23 820 SH OTHER 07 0 820 0
FRANCHISE FIN CORP AMER COM 351807102 12092 438700 SH SOLE 09 353800 0 84900
FRANCHISE FIN CORP AMER COM 351807102 16 587 SH DEFINED 14 587 0 0
FRANCHISE FIN CORP AMER COM 351807102 8590 311651 SH SOLE 14 303741 0 7910
FRANCHISE FIN CORP AMER COM 351807102 927 33643 SH SOLE 15 33643 0 0
FRANCHISE FIN CORP AMER COM 351807102 204 7400 SH SOLE 16 7400 0 0
FRANCHISE FIN CORP AMER COM 351807102 1181 42830 SH DEFINED 22 42830 0 0
FRANCHISE FIN CORP AMER COM 351807102 80 2900 SH OTHER 2228 0 2900 0
FRANCHISE FIN CORP AMER COM 351807102 5544 201131 SH SOLE 28 201131 0 0
FRANCHISE FIN CORP AMER COM 351807102 0 0 SH OTHER 28 0 0 0
FRANKLIN COVEY CO COM 353469109 182 6500 SH SOLE 09 6500 0 0
FRANKLIN COVEY CO COM 353469109 2100 75150 SH SOLE 14 73750 0 1400
FRANKLIN COVEY CO COM 353469109 555 19850 SH SOLE 15 19850 0 0
FRANKLIN COVEY CO COM 353469109 120 4300 SH SOLE 16 4300 0 0
FRANKLIN COVEY CO COM 353469109 39 1400 SH DEFINED 22 1400 0 0
FRANKLIN ELEC INC COM 353514102 1586 28316 SH SOLE 14 28016 0 300
FRANKLIN ELEC INC COM 353514102 509 9085 SH SOLE 15 9085 0 0
FRANKLIN ELECTR PUBLISHERS I COM 353515109 391 28926 SH SOLE 14 28926 0 0
FRANKLIN RES INC COM 354613101 37 400 SH OTHER 05 400 0 0
FRANKLIN RES INC COM 354613101 8 90 SH DEFINED 07 90 0 0
FRANKLIN RES INC COM 354613101 792 8500 SH SOLE 09 8500 0 0
FRANKLIN RES INC COM 354613101 26896 288815 SH SOLE 14 283550 0 5265
FRANKLIN RES INC COM 354613101 4574 49115 SH SOLE 15 49115 0 0
FRANKLIN RES INC COM 354613101 3265 35062 SH SOLE 16 35062 0 0
FRANKLIN RES INC COM 354613101 3065 32912 SH OTHER 2216 0 32912 0
FRANKLIN RES INC COM 354613101 363 3900 SH DEFINED 29 3750 0 150
FRANKLIN RES INC COM 354613101 23 250 SH SOLE 29 250 0 0
FREDERICKS HOLLYWOOD INC CL A 355824202 0 27107 SH SOLE 14 27107 0 0
FREDS INC CL A 356108100 457 22000 SH SOLE 14 22000 0 0
FREEPORT-MCMORAN COPPER & GO PFD CV 0.05SH 35671D501 133 4800 SH DEFINED 14 800 4000 0
FREEPORT-MCMORAN COPPER & GO PFD CV 0.05SH 35671D501 252 9100 SH SOLE 14 700 0 8400
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1073 37255 SH DEFINED 05 37255 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
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 23 800 SH OTHER 05 800 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 84 2916 SH DEFINED 06 2916 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1259 43700 SH SOLE 09 43700 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 140 4861 SH DEFINED 14 506 3655 700
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 32662 1133578 SH SOLE 14 1119078 0 14500
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 4953 171895 SH SOLE 15 166695 0 5200
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 2282 79200 SH SOLE 16 79200 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 5460 189500 SH DEFINED 22 189500 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 2265 78600 SH OTHER 2216 0 78600 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 121 4200 SH OTHER 2224 0 4200 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 35 988 SH DEFINED 14 121 867 0
FREEPORT MCMORAN INC COM PAR $0.01 356714402 2982 83704 SH SOLE 14 82124 0 1580
FREEPORT MCMORAN INC COM PAR $0.01 356714402 1217 34160 SH SOLE 15 34160 0 0
FREMONT GEN CORP COM 357288109 5 100 SH SOLE 03 100 0 0
FREMONT GEN CORP COM 357288109 4499 94230 SH SOLE 09 94230 0 0
FREMONT GEN CORP COM 357288109 5573 116720 SH SOLE 14 115420 0 1300
FREMONT GEN CORP COM 357288109 870 18219 SH SOLE 15 18219 0 0
FREMONT GEN CORP COM 357288109 4527 94800 SH DEFINED 21 94800 0 0
FREMONT GEN CORP COM 357288109 1800 37700 SH DEFINED 22 37700 0 0
FRENCH FRAGRANCES INC COM 357658103 380 32500 SH SOLE 14 32500 0 0
FREQUENCY ELECTRS INC COM 358010106 45 2000 SH DEFINED 14 2000 0 0
FREQUENCY ELECTRS INC COM 358010106 538 23917 SH SOLE 14 23917 0 0
FRESENIUS MED CARE AG SPONSORED ADR 358029106 44 1919 SH DEFINED 05 1919 0 0
FRESENIUS MED CARE AG SPONSORED ADR 358029106 71 3116 SH OTHER 05 3116 0 0
FRESENIUS MED CARE AG SPONSORED ADR 358029106 6 262 SH DEFINED 07 262 0 0
FRESENIUS MED CARE AG SPONSORED ADR 358029106 176 7735 SH DEFINED 14 6161 525 1049
FRESENIUS MED CARE AG SPONSORED ADR 358029106 17 765 SH SOLE 15 765 0 0
FRESH AMERICA CORP COM 35803R105 294 14000 SH SOLE 14 14000 0 0
FRESH CHOICE INC COM 358032100 148 31100 SH SOLE 14 31100 0 0
FRIEDE GOLDMAN INTERNATIONAL COM 358430106 372 6200 SH SOLE 14 6200 0 0
FRIEDE GOLDMAN INTERNATIONAL COM 358430106 1068 17800 SH DEFINED 22 17800 0 0
FRIEDMAN INDS INC COM 358435105 140 16324 SH SOLE 14 16324 0 0
FRIEDMANS INC CL A 358438109 921 54586 SH SOLE 14 53786 0 800
FRIEDMANS INC CL A 358438109 274 16214 SH SOLE 15 16214 0 0
FRISCHS RESTAURANTS INC COM 358748101 498 36555 SH SOLE 14 36555 0 0
FRISCHS RESTAURANTS INC COM 358748101 14 1033 SH SOLE 15 1033 0 0
FRITZ COS INC COM 358846103 22 1500 SH DEFINED 06 1500 0 0
FRITZ COS INC COM 358846103 1434 97240 SH SOLE 14 94240 0 3000
FRITZ COS INC COM 358846103 260 17626 SH SOLE 15 17626 0 0
FRITZ COS INC COM 358846103 25 1700 SH DEFINED 22 1700 0 0
FRONTIER CORPORATION COM 35906P105 23 1000 SH DEFINED 05 1000 0 0
FRONTIER CORPORATION COM 35906P105 53 2300 SH OTHER 05 2300 0 0
FRONTIER CORPORATION COM 35906P105 452 19667 SH DEFINED 14 10487 9180 0
FRONTIER CORPORATION COM 35906P105 16132 701387 SH SOLE 14 680039 0 21348
FRONTIER CORPORATION COM 35906P105 3924 170600 SH SOLE 15 167400 0 3200
FRONTIER CORPORATION COM 35906P105 1803 78400 SH SOLE 16 78400 0 0
FRONTIER CORPORATION COM 35906P105 403 17500 SH DEFINED 22 17500 0 0
FRONTIER CORPORATION COM 35906P105 1479 64300 SH OTHER 2216 0 64300 0
FRONTIER CORPORATION COM 35906P105 21 900 SH SOLE 01 900 0 0
<PAGE> PAGE 167
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FRONTIER CORPORATION COM 35906P105 0 0 SH OTHER 01 0 0 0
FRONTIER INS GROUP INC NEW COM 359081106 5178 136262 SH SOLE 14 134942 0 1320
FRONTIER INS GROUP INC NEW COM 359081106 1818 47838 SH SOLE 15 47838 0 0
FRONTIER INS GROUP INC NEW COM 359081106 7440 195800 SH DEFINED 21 195800 0 0
FRONTIER INS GROUP INC NEW COM 359081106 30639 806300 SH DEFINED 22 806300 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 314 33480 SH SOLE 14 33480 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 8 800 SH DEFINED 22 800 0 0
FRUIT OF THE LOOM INC CL A 359416104 613 21800 SH DEFINED 03 21800 0 0
FRUIT OF THE LOOM INC CL A 359416104 22074 784865 SH SOLE 03 508165 4700 272000
FRUIT OF THE LOOM INC CL A 359416104 138 4900 SH OTHER 03 4900 0 0
FRUIT OF THE LOOM INC CL A 359416104 1060 37700 SH SOLE 05 37700 0 0
FRUIT OF THE LOOM INC CL A 359416104 132 4700 SH OTHER 06 0 0 4700
FRUIT OF THE LOOM INC CL A 359416104 25 872 SH DEFINED 14 872 0 0
FRUIT OF THE LOOM INC CL A 359416104 8012 284865 SH SOLE 14 280345 0 4520
FRUIT OF THE LOOM INC CL A 359416104 2023 71920 SH SOLE 15 70920 0 1000
FRUIT OF THE LOOM INC CL A 359416104 849 30200 SH SOLE 16 30200 0 0
FRUIT OF THE LOOM INC CL A 359416104 22148 787500 SH DEFINED 22 787500 0 0
FRUIT OF THE LOOM INC CL A 359416104 113 4000 SH OTHER 2203 0 4000 0
FRUIT OF THE LOOM INC CL A 359416104 841 29900 SH OTHER 2216 0 29900 0
FRUIT OF THE LOOM INC CL A 359416104 3253 115651 SH SOLE 01 115651 0 0
FRUIT OF THE LOOM INC CL A 359416104 0 0 SH OTHER 01 0 0 0
FRUIT OF THE LOOM INC CL A 359416104 2 65 SH SOLE 28 65 0 0
FRUIT OF THE LOOM INC CL A 359416104 0 0 SH OTHER 28 0 0 0
FUISZ TECHNOLOGIES LTD COM 359536109 880 62280 SH SOLE 14 62280 0 0
FUISZ TECHNOLOGIES LTD COM 359536109 304 21520 SH SOLE 15 21520 0 0
FUISZ TECHNOLOGIES LTD COM 359536109 13560 960000 SH DEFINED 22 960000 0 0
FULLER H B CO COM 359694106 1143 21100 SH SOLE 09 21100 0 0
FULLER H B CO COM 359694106 2657 49026 SH SOLE 14 48026 0 1000
FULLER H B CO COM 359694106 644 11887 SH SOLE 15 11887 0 0
FULLER H B CO COM 359694106 268 4942 SH SOLE 16 4942 0 0
FULLER H B CO COM 359694106 197 3642 SH OTHER 2216 0 3642 0
FULTON FINL CORP PA COM 360271100 6 207 SH DEFINED 05 207 0 0
FULTON FINL CORP PA COM 360271100 339 11440 SH SOLE 09 11440 0 0
FULTON FINL CORP PA COM 360271100 1462 49367 SH DEFINED 14 24399 24968 0
FULTON FINL CORP PA COM 360271100 4145 139899 SH SOLE 14 137358 0 2541
FULTON FINL CORP PA COM 360271100 1511 50999 SH SOLE 15 50999 0 0
FULTON FINL CORP PA COM 360271100 1141 38500 SH SOLE 16 38500 0 0
FUNCO INC COM 360762108 518 25900 SH SOLE 14 25900 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768105 7 66 SH DEFINED 05 66 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768105 2518 23481 SH SOLE 14 22981 0 500
FUND AMERN ENTERPRISES HLDGS COM 360768105 539 5028 SH SOLE 15 5028 0 0
FURNITURE BRANDS INTL INC COM 360921100 1703 90200 SH DEFINED 03 0 0 90200
FURNITURE BRANDS INTL INC COM 360921100 5859 310400 SH SOLE 03 269500 0 40900
FURNITURE BRANDS INTL INC COM 360921100 938 49700 SH SOLE 05 49700 0 0
FURNITURE BRANDS INTL INC COM 360921100 3 150 SH DEFINED 07 0 0 150
FURNITURE BRANDS INTL INC COM 360921100 23930 1267800 SH SOLE 09 1171700 0 96100
FURNITURE BRANDS INTL INC COM 360921100 4403 233247 SH SOLE 14 229947 0 3300
FURNITURE BRANDS INTL INC COM 360921100 1379 73070 SH SOLE 15 73070 0 0
FURNITURE BRANDS INTL INC COM 360921100 4493 238050 SH SOLE 16 238050 0 0
FURNITURE BRANDS INTL INC COM 360921100 223 11800 SH DEFINED 22 11800 0 0
<PAGE> PAGE 168
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FURNITURE BRANDS INTL INC COM 360921100 1027 54400 SH OTHER 2203 0 54400 0
FUQUA ENTERPRISES INC COM 361022106 154 5000 SH DEFINED 05 5000 0 0
FUQUA ENTERPRISES INC COM 361022106 433 14060 SH SOLE 14 14060 0 0
FUQUA ENTERPRISES INC COM 361022106 2453 79600 SH DEFINED 22 79600 0 0
FURON CO COM 361106107 2509 61100 SH SOLE 09 61100 0 0
FURON CO COM 361106107 259 6300 SH DEFINED 14 5500 800 0
FURON CO COM 361106107 1396 33992 SH SOLE 14 33392 0 600
FURON CO COM 361106107 737 17939 SH SOLE 15 17939 0 0
G & K SVCS INC CL A 361268105 2343 67435 SH SOLE 14 66535 0 900
G & K SVCS INC CL A 361268105 1236 35579 SH SOLE 15 35579 0 0
G & K SVCS INC CL A 361268105 35 1000 SH DEFINED 22 1000 0 0
GA FINL INC COM 361437106 736 39500 SH DEFINED 03 0 0 39500
GA FINL INC COM 361437106 4626 248400 SH SOLE 03 220500 0 27900
GA FINL INC COM 361437106 1358 72900 SH SOLE 05 72900 0 0
GATX CORP COM 361448103 30 444 SH DEFINED 05 444 0 0
GATX CORP COM 361448103 5419 80200 SH SOLE 09 80200 0 0
GATX CORP COM 361448103 208 3073 SH DEFINED 14 536 2537 0
GATX CORP COM 361448103 5150 76228 SH SOLE 14 70838 0 5390
GATX CORP COM 361448103 1098 16258 SH SOLE 15 16258 0 0
GATX CORP COM 361448103 572 8473 SH SOLE 16 8473 0 0
GATX CORP COM 361448103 437 6473 SH OTHER 2216 0 6473 0
GBC BANCORP CALIF COM 361475106 123 2500 SH DEFINED 14 0 2500 0
GBC BANCORP CALIF COM 361475106 1184 24171 SH SOLE 14 23871 0 300
GBC BANCORP CALIF COM 361475106 258 5258 SH SOLE 15 5258 0 0
GB FOODS CORP COM 36149H108 196 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 1106 25719 SH SOLE 14 25319 0 400
GC COS INC COM 36155Q109 201 4674 SH SOLE 15 4674 0 0
GC COS INC COM 36155Q109 17 400 SH DEFINED 22 400 0 0
GRC INTERNATIONAL INC COM 361922107 276 39058 SH SOLE 14 39058 0 0
GRC INTERNATIONAL INC COM 361922107 1 200 SH SOLE 15 200 0 0
GNI GROUP INC COM 362022105 154 25100 SH SOLE 14 25100 0 0
GPU INC COM 36225X100 151 4200 SH OTHER 4200 0 0
GPU INC COM 36225X100 1751 48711 SH DEFINED 05 47786 0 925
GPU INC COM 36225X100 93 2600 SH OTHER 05 2600 0 0
GPU INC COM 36225X100 118 3290 SH DEFINED 06 3290 0 0
GPU INC COM 36225X100 224 6220 SH DEFINED 07 5770 0 450
GPU INC COM 36225X100 34411 957500 SH SOLE 09 870500 0 87000
GPU INC COM 36225X100 341 9500 SH DEFINED 0918 9500 0 0
GPU INC COM 36225X100 12811 356475 SH DEFINED 14 141172 209213 6090
GPU INC COM 36225X100 47839 1331417 SH SOLE 14 1283962 1600 45855
GPU INC COM 36225X100 4394 122270 SH SOLE 15 119670 0 2600
GPU INC COM 36225X100 5004 139250 SH SOLE 16 139250 0 0
GPU INC COM 36225X100 8215 228600 SH DEFINED 22 228600 0 0
GPU INC COM 36225X100 1696 47200 SH OTHER 2216 0 47200 0
GPU INC COM 36225X100 190 5300 SH OTHER 2224 0 5300 0
GTE CORP COM 362320103 147 3233 SH OTHER 1590 700 943
GTE CORP COM 362320103 5271 116172 SH DEFINED 05 109087 0 7085
GTE CORP COM 362320103 984 21679 SH OTHER 05 20409 0 1270
GTE CORP COM 362320103 340 7498 SH DEFINED 06 4060 0 3438
<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
GTE CORP COM 362320103 41 900 SH OTHER 06 900 0 0
GTE CORP COM 362320103 30 665 SH DEFINED 07 290 0 375
GTE CORP COM 362320103 14270 314500 SH SOLE 09 314500 0 0
GTE CORP COM 362320103 13144 289677 SH DEFINED 14 142312 137507 9858
GTE CORP COM 362320103 185833 4095503 SH SOLE 14 4024927 2000 68576
GTE CORP COM 362320103 45583 1004590 SH SOLE 15 983890 0 20700
GTE CORP COM 362320103 17129 377500 SH SOLE 16 377500 0 0
GTE CORP COM 362320103 41557 915850 SH DEFINED 22 915850 0 0
GTE CORP COM 362320103 16988 374400 SH OTHER 2216 0 374400 0
GTE CORP COM 362320103 462 10175 SH DEFINED 29 8375 0 1800
GTE CORP COM 362320103 141 3100 SH SOLE 29 3100 0 0
GTE CORP COM 362320103 9 200 SH SOLE 01 200 0 0
GTE CORP COM 362320103 0 0 SH OTHER 01 0 0 0
GTE CORP COM 362320103 23 500 SH SOLE 28 500 0 0
GTE CORP COM 362320103 0 0 SH OTHER 28 0 0 0
GT INTERACTIVE SOFTWARE CORP COM 36236E109 1909 162500 SH SOLE 14 158700 0 3800
GT INTERACTIVE SOFTWARE CORP COM 36236E109 605 51500 SH SOLE 15 51500 0 0
GTI CORP DEL COM 362360109 119 18244 SH SOLE 14 18244 0 0
G-III APPAREL GROUP LTD COM 36237H101 176 29345 SH SOLE 14 29345 0 0
GTS DURATEK INC COM 36237J107 405 27700 SH SOLE 14 27700 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418105 320 11800 SH SOLE 09 11800 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418105 1870 68955 SH SOLE 14 67955 0 1000
GABLES RESIDENTIAL TR SH BEN INT 362418105 430 15845 SH SOLE 15 15845 0 0
GADZOOKS INC COM 362553109 771 36721 SH SOLE 14 36221 0 500
GADZOOKS INC COM 362553109 286 13631 SH SOLE 15 13631 0 0
GAINSCO INC COM 363127101 807 83338 SH SOLE 14 81938 0 1400
GAINSCO INC COM 363127101 133 13760 SH SOLE 15 13760 0 0
GALEY & LORD INC COM 36352K103 758 40147 SH SOLE 14 40147 0 0
GALEY & LORD INC COM 36352K103 165 8753 SH SOLE 15 8753 0 0
GALEY & LORD INC COM 36352K103 21 1100 SH DEFINED 22 1100 0 0
GALILEO CORP COM 363544107 289 23344 SH SOLE 14 23344 0 0
GALILEO INTERNATIONAL INC COM 363547100 6093 218100 SH SOLE 03 194600 0 23500
GALILEO INTERNATIONAL INC COM 363547100 835 29900 SH SOLE 05 29900 0 0
GALILEO INTERNATIONAL INC COM 363547100 64 2300 SH DEFINED 06 0 0 2300
GALILEO INTERNATIONAL INC COM 363547100 6831 244500 SH SOLE 14 244500 0 0
GALILEO INTERNATIONAL INC COM 363547100 1486 53200 SH DEFINED 22 53200 0 0
GALILEO INTERNATIONAL INC COM 363547100 782 28000 SH OTHER 2203 0 28000 0
GALILEO INTERNATIONAL INC COM 363547100 109 3900 SH OTHER 2228 0 3900 0
GALLAGHER ARTHUR J & CO COM 363576109 2203 59140 SH SOLE 14 58140 0 1000
GALLAGHER ARTHUR J & CO COM 363576109 1264 33928 SH SOLE 15 33928 0 0
GALLAGHER ARTHUR J & CO COM 363576109 37 1000 SH DEFINED 22 1000 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 8 400 SH OTHER 400 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 3838 200000 SH DEFINED 03 0 0 200000
GALLAHER GROUP PLC SPONSORED ADR 363595109 15 800 SH DEFINED 05 800 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 54 2816 SH OTHER 05 2816 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 576 30000 SH SOLE 09 30000 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 982 51199 SH DEFINED 14 28569 12230 10400
GALLAHER GROUP PLC SPONSORED ADR 363595109 828 43142 SH SOLE 14 41842 1000 300
GALLAHER GROUP PLC SPONSORED ADR 363595109 96 4980 SH SOLE 15 4980 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 221 11500 SH DEFINED 21 11500 0 0
<PAGE> PAGE 170
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GALLAHER GROUP PLC SPONSORED ADR 363595109 8 440 SH DEFINED 29 440 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 1 30 SH SOLE 28 30 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 0 0 SH OTHER 28 0 0 0
GALLERY OF HISTORY INC COM 363812108 64 20600 SH SOLE 14 20600 0 0
GALLERY OF HISTORY INC COM 363812108 185 59150 SH SOLE 15 59150 0 0
GALOOB TOYS INC COM 364091108 5915 401000 SH SOLE 09 401000 0 0
GALOOB TOYS INC COM 364091108 1057 71658 SH SOLE 14 70758 0 900
GALOOB TOYS INC COM 364091108 214 14508 SH SOLE 15 14508 0 0
GALOOB TOYS INC COM 364091108 18 1200 SH DEFINED 22 1200 0 0
GAMMA BIOLOGICALS INC COM 364657106 100 17389 SH SOLE 14 17389 0 0
GANTOS INC NEW COM 36473U105 93 30558 SH SOLE 14 30558 0 0
GANNETT INC COM 364730101 289 2680 SH OTHER 2170 0 510
GANNETT INC COM 364730101 6933 64233 SH DEFINED 05 62933 0 1300
GANNETT INC COM 364730101 3972 36799 SH OTHER 05 36329 0 470
GANNETT INC COM 364730101 718 6650 SH DEFINED 06 6300 0 350
GANNETT INC COM 364730101 43 400 SH OTHER 06 0 0 400
GANNETT INC COM 364730101 717 6641 SH DEFINED 07 5706 0 935
GANNETT INC COM 364730101 161 1490 SH OTHER 07 1490 0 0
GANNETT INC COM 364730101 91208 845000 SH SOLE 09 719600 0 125400
GANNETT INC COM 364730101 1554 14400 SH DEFINED 0918 14400 0 0
GANNETT INC COM 364730101 5404 50070 SH DEFINED 14 15150 30570 4350
GANNETT INC COM 364730101 88103 816237 SH SOLE 14 778892 1600 35745
GANNETT INC COM 364730101 14292 132410 SH SOLE 15 128810 0 3600
GANNETT INC COM 364730101 10697 99100 SH SOLE 16 99100 0 0
GANNETT INC COM 364730101 6714 62200 SH DEFINED 22 62200 0 0
GANNETT INC COM 364730101 6217 57600 SH OTHER 2216 0 57600 0
GANNETT INC COM 364730101 130 1200 SH OTHER 2224 0 1200 0
GANNETT INC COM 364730101 523 4850 SH DEFINED 29 4750 0 100
GANNETT INC COM 364730101 374 3462 SH SOLE 29 3462 0 0
GANNETT INC COM 364730101 3408 31574 SH SOLE 28 31574 0 0
GANNETT INC COM 364730101 0 0 SH OTHER 28 0 0 0
GAP INC DEL COM 364760108 602 12030 SH OTHER 11510 0 520
GAP INC DEL COM 364760108 4635 92705 SH DEFINED 05 88885 0 3820
GAP INC DEL COM 364760108 268 5360 SH OTHER 05 5360 0 0
GAP INC DEL COM 364760108 1157 23149 SH DEFINED 06 21634 0 1515
GAP INC DEL COM 364760108 18 360 SH DEFINED 07 360 0 0
GAP INC DEL COM 364760108 5904 118074 SH DEFINED 14 53254 48600 16220
GAP INC DEL COM 364760108 107340 2146687 SH SOLE 14 2059418 0 87269
GAP INC DEL COM 364760108 10680 213600 SH SOLE 15 208200 0 5400
GAP INC DEL COM 364760108 19691 393825 SH SOLE 16 393825 0 0
GAP INC DEL COM 364760108 820 16400 SH DEFINED 21 16400 0 0
GAP INC DEL COM 364760108 12453 249050 SH DEFINED 22 249050 0 0
GAP INC DEL COM 364760108 5960 119200 SH OTHER 2216 0 119200 0
GAP INC DEL COM 364760108 305 6100 SH OTHER 2224 0 6100 0
GAP INC DEL COM 364760108 2049 40980 SH DEFINED 29 39780 0 1200
GAP INC DEL COM 364760108 1293 25850 SH SOLE 29 25850 0 0
GAP INC DEL COM 364760108 4907 98146 SH SOLE 28 98146 0 0
GAP INC DEL COM 364760108 0 0 SH OTHER 28 0 0 0
GARAN INC COM 364802108 414 17610 SH SOLE 14 17610 0 0
GARAN INC COM 364802108 16 700 SH SOLE 15 700 0 0
<PAGE> PAGE 171
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GARDEN RIDGE CORP COM 36541P104 415 28382 SH SOLE 14 27382 0 1000
GARDEN RIDGE CORP COM 36541P104 492 33618 SH SOLE 15 33618 0 0
GARDNER DENVER MACHY INC COM 365558105 3 96 SH DEFINED 05 96 0 0
GARDNER DENVER MACHY INC COM 365558105 2 58 SH OTHER 05 58 0 0
GARDNER DENVER MACHY INC COM 365558105 8 238 SH DEFINED 14 78 160 0
GARDNER DENVER MACHY INC COM 365558105 1146 34014 SH SOLE 14 33614 0 400
GARDNER DENVER MACHY INC COM 365558105 488 14500 SH SOLE 15 14500 0 0
GARNET RESOURCES CORP COM 366255107 8 25048 SH SOLE 14 25048 0 0
GARTNER GROUP INC NEW COM 366651107 24 800 SH DEFINED 05 800 0 0
GARTNER GROUP INC NEW COM 366651107 264 8800 SH DEFINED 14 0 8800 0
GARTNER GROUP INC NEW COM 366651107 6066 202200 SH SOLE 14 198970 0 3230
GARTNER GROUP INC NEW COM 366651107 769 25630 SH SOLE 15 25630 0 0
GASONICS INTL CORP COM 367278108 662 31800 SH SOLE 14 31800 0 0
GATEWAY 2000 INC COM 367833100 83 2620 SH OTHER 05 2620 0 0
GATEWAY 2000 INC COM 367833100 83 2620 SH DEFINED 06 1880 0 740
GATEWAY 2000 INC COM 367833100 232 7380 SH DEFINED 14 1400 4780 1200
GATEWAY 2000 INC COM 367833100 10352 328650 SH SOLE 14 323070 0 5580
GATEWAY 2000 INC COM 367833100 1114 35380 SH SOLE 15 35380 0 0
GATEWAY 2000 INC COM 367833100 4 123 SH SOLE 28 123 0 0
GATEWAY 2000 INC COM 367833100 0 0 SH OTHER 28 0 0 0
GAYLORD ENTMT CO CL A 367901105 5549 214952 SH SOLE 14 211403 0 3549
GAYLORD ENTMT CO CL A 367901105 1097 42483 SH SOLE 15 42483 0 0
GAYLORD CONTAINER CORP CL A 368145108 1158 136200 SH DEFINED 03 0 0 136200
GAYLORD CONTAINER CORP CL A 368145108 6598 776200 SH SOLE 03 707400 0 68800
GAYLORD CONTAINER CORP CL A 368145108 1582 186100 SH SOLE 05 186100 0 0
GAYLORD CONTAINER CORP CL A 368145108 1609 189287 SH SOLE 14 185487 0 3800
GAYLORD CONTAINER CORP CL A 368145108 868 102140 SH SOLE 15 102140 0 0
GAYLORD CONTAINER CORP CL A 368145108 2206 259500 SH DEFINED 22 259500 0 0
GEERLINGS & WADE INC COM 368473104 92 22000 SH SOLE 14 22000 0 0
GEHL CO COM 368483103 494 22100 SH SOLE 14 22100 0 0
GELTEX PHARMACEUTICALS INC COM 368538104 1246 46591 SH SOLE 14 45591 0 1000
GELTEX PHARMACEUTICALS INC COM 368538104 728 27209 SH SOLE 15 27209 0 0
GENCOR INDS INC COM 368678108 145 10720 SH SOLE 14 10720 0 0
GENCOR INDS INC COM 368678108 3 200 SH DEFINED 29 200 0 0
GENCORP INC COM 368682100 3370 118510 SH SOLE 14 116510 0 2000
GENCORP INC COM 368682100 868 30520 SH SOLE 15 30520 0 0
GENCORP INC COM 368682100 587 20651 SH SOLE 16 20651 0 0
GENCORP INC COM 368682100 303 10651 SH OTHER 2216 0 10651 0
GENELABS TECHNOLOGIES INC COM 368706107 358 84300 SH SOLE 14 84300 0 0
GENELABS TECHNOLOGIES INC COM 368706107 2 400 SH SOLE 15 400 0 0
GENEMEDICINE INC COM 368707105 205 49600 SH SOLE 14 49600 0 0
GENENTECH INC COM SPL 368710307 76 1310 SH DEFINED 05 1310 0 0
GENENTECH INC COM SPL 368710307 12296 211550 SH SOLE 14 211550 0 0
GENENTECH INC COM SPL 368710307 70 1200 SH SOLE 15 1200 0 0
GENERAL ACCEP CORP COM 368749107 169 48400 SH SOLE 14 48400 0 0
GENERAL BINDING CORP COM 369154109 164 5500 SH SOLE 09 5500 0 0
GENERAL BINDING CORP COM 369154109 1191 39875 SH SOLE 14 39475 0 400
GENERAL BINDING CORP COM 369154109 295 9871 SH SOLE 15 9871 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2457 69200 SH SOLE 14 69200 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 866 24400 SH SOLE 15 24400 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
GENERAL CIGAR HLDGS INC CL A 36933P100 2580 89354 SH SOLE 09 89354 0 0
GENERAL CIGAR HLDGS INC CL A 36933P100 1629 56400 SH SOLE 14 56400 0 0
GENERAL CIGAR HLDGS INC CL A 36933P100 1000 34636 SH SOLE 15 34636 0 0
GENERAL CHEM GROUP INC COM 369332101 1572 50600 SH SOLE 03 44700 0 5900
GENERAL CHEM GROUP INC COM 369332101 31 1000 SH DEFINED 05 1000 0 0
GENERAL CHEM GROUP INC COM 369332101 491 15800 SH SOLE 05 15800 0 0
GENERAL CHEM GROUP INC COM 369332101 1460 47000 SH SOLE 14 47000 0 0
GENERAL CHEM GROUP INC COM 369332101 267 8600 SH SOLE 15 8600 0 0
GENERAL COMMUNICATION INC CL A 369385109 808 102620 SH SOLE 14 101620 0 1000
GENERAL COMMUNICATION INC CL A 369385109 57 7180 SH SOLE 15 7180 0 0
GENERAL COMMUNICATION INC CL A 369385109 16 2000 SH DEFINED 22 2000 0 0
GENERAL DATACOMM INDS INC COM 369487103 500 83289 SH SOLE 14 81789 0 1500
GENERAL DATACOMM INDS INC COM 369487103 161 26911 SH SOLE 15 26911 0 0
GENERAL DYNAMICS CORP COM 369550108 26 300 SH OTHER 300 0 0
GENERAL DYNAMICS CORP COM 369550108 1222 13949 SH DEFINED 05 13949 0 0
GENERAL DYNAMICS CORP COM 369550108 135 1542 SH OTHER 05 1542 0 0
GENERAL DYNAMICS CORP COM 369550108 58201 664200 SH SOLE 09 490300 0 173900
GENERAL DYNAMICS CORP COM 369550108 1989 22700 SH DEFINED 0918 22700 0 0
GENERAL DYNAMICS CORP COM 369550108 995 11359 SH DEFINED 14 8321 3038 0
GENERAL DYNAMICS CORP COM 369550108 42162 481166 SH SOLE 14 473051 0 8115
GENERAL DYNAMICS CORP COM 369550108 5006 57130 SH SOLE 15 57130 0 0
GENERAL DYNAMICS CORP COM 369550108 8723 99550 SH SOLE 16 99550 0 0
GENERAL DYNAMICS CORP COM 369550108 5836 66600 SH DEFINED 22 66600 0 0
GENERAL DYNAMICS CORP COM 369550108 2497 28500 SH OTHER 2216 0 28500 0
GENERAL DYNAMICS CORP COM 369550108 105 1200 SH OTHER 2224 0 1200 0
GENERAL ELEC CO COM 369604103 4543 66752 SH OTHER 49738 12484 4530
GENERAL ELEC CO COM 369604103 97773 1436532 SH DEFINED 05 1403742 0 32790
GENERAL ELEC CO COM 369604103 27 400 SH SOLE 05 400 0 0
GENERAL ELEC CO COM 369604103 82533 1212621 SH OTHER 05 1122755 1596 88270
GENERAL ELEC CO COM 369604103 218 3200 SH DEFINED 0508 3200 0 0
GENERAL ELEC CO COM 369604103 296 4352 SH DEFINED 0510 4352 0 0
GENERAL ELEC CO COM 369604103 109 1600 SH DEFINED 0520 1600 0 0
GENERAL ELEC CO COM 369604103 30586 449383 SH DEFINED 06 275821 0 173562
GENERAL ELEC CO COM 369604103 6221 91396 SH OTHER 06 41324 0 50072
GENERAL ELEC CO COM 369604103 6092 89500 SH DEFINED 07 71800 0 17700
GENERAL ELEC CO COM 369604103 464 6820 SH OTHER 07 6820 0 0
GENERAL ELEC CO COM 369604103 174262 2560300 SH SOLE 09 1696300 0 864000
GENERAL ELEC CO COM 369604103 6840 100500 SH DEFINED 0918 100500 0 0
GENERAL ELEC CO COM 369604103 453837 6667898 SH DEFINED 14 2634915 3702943 330040
GENERAL ELEC CO COM 369604103 1377672 20241130 SH SOLE 14 19504655 46220 690255
GENERAL ELEC CO COM 369604103 212108 3116341 SH SOLE 15 3001741 0 114600
GENERAL ELEC CO COM 369604103 120072 1764125 SH SOLE 16 1764125 0 0
GENERAL ELEC CO COM 369604103 72746 1068800 SH DEFINED 22 1068800 0 0
GENERAL ELEC CO COM 369604103 89122 1309400 SH OTHER 2216 0 1309400 0
GENERAL ELEC CO COM 369604103 66518 977300 SH OTHER 2224 0 977300 0
GENERAL ELEC CO COM 369604103 4638 68138 SH DEFINED 29 63938 0 4200
GENERAL ELEC CO COM 369604103 2943 43236 SH SOLE 29 43236 0 0
GENERAL ELEC CO COM 369604103 109 1600 SH OTHER 29 1600 0 0
GENERAL ELEC CO COM 369604103 436 6400 SH SOLE 01 6400 0 0
GENERAL ELEC CO COM 369604103 0 0 SH OTHER 01 0 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
GENERAL ELEC CO COM 369604103 69140 1015828 SH SOLE 28 1015828 0 0
GENERAL ELEC CO COM 369604103 0 0 SH OTHER 28 0 0 0
GENERAL GROWTH PPTYS INC COM 370021107 2401 64900 SH SOLE 09 64900 0 0
GENERAL GROWTH PPTYS INC COM 370021107 3961 107044 SH SOLE 14 105444 0 1600
GENERAL GROWTH PPTYS INC COM 370021107 2337 63156 SH SOLE 15 63156 0 0
GENERAL HOST CORP COM 370064107 26 7312 SH SOLE 09 7312 0 0
GENERAL HOST CORP COM 370064107 304 85197 SH SOLE 14 85197 0 0
GENERAL HOST CORP COM 370064107 2 661 SH SOLE 15 661 0 0
GENERAL HOUSEWARES CORP COM 370073108 205 21988 SH DEFINED 06 0 0 21988
GENERAL HOUSEWARES CORP COM 370073108 96 10268 SH SOLE 14 10268 0 0
GENERAL HOUSEWARES CORP COM 370073108 1 113 SH SOLE 15 113 0 0
GENERAL MAGIC INC COM 370253106 251 114600 SH SOLE 14 114600 0 0
GENERAL MICROWAVE CORP COM 370307100 212 18073 SH SOLE 14 18073 0 0
GENERAL MLS INC COM 370334104 204 2955 SH OTHER 2800 155 0
GENERAL MLS INC COM 370334104 2480 35981 SH DEFINED 05 35481 0 500
GENERAL MLS INC COM 370334104 3167 45943 SH OTHER 05 43843 0 2100
GENERAL MLS INC COM 370334104 400 5800 SH DEFINED 06 200 0 5600
GENERAL MLS INC COM 370334104 203 2944 SH OTHER 06 2144 0 800
GENERAL MLS INC COM 370334104 13958 202469 SH DEFINED 14 62280 129407 10782
GENERAL MLS INC COM 370334104 72844 1056654 SH SOLE 14 1022581 0 34073
GENERAL MLS INC COM 370334104 10440 151435 SH SOLE 15 147435 0 4000
GENERAL MLS INC COM 370334104 23110 335225 SH SOLE 16 335225 0 0
GENERAL MLS INC COM 370334104 1944 28200 SH DEFINED 22 28200 0 0
GENERAL MLS INC COM 370334104 5012 72700 SH OTHER 2216 0 72700 0
GENERAL MTRS CORP COM 370442105 326 4872 SH OTHER 2572 1600 700
GENERAL MTRS CORP COM 370442105 13555 202500 SH DEFINED 03 32500 0 170000
GENERAL MTRS CORP COM 370442105 80412 1201300 SH SOLE 03 799000 7700 394600
GENERAL MTRS CORP COM 370442105 455 6800 SH OTHER 03 6800 0 0
GENERAL MTRS CORP COM 370442105 5872 87731 SH DEFINED 05 83116 0 4615
GENERAL MTRS CORP COM 370442105 3621 54100 SH SOLE 05 54100 0 0
GENERAL MTRS CORP COM 370442105 2877 42974 SH OTHER 05 41022 0 1952
GENERAL MTRS CORP COM 370442105 33 500 SH DEFINED 0508 500 0 0
GENERAL MTRS CORP COM 370442105 3621 54103 SH DEFINED 06 45273 0 8830
GENERAL MTRS CORP COM 370442105 707 10559 SH OTHER 06 2859 0 7700
GENERAL MTRS CORP COM 370442105 39 588 SH DEFINED 07 588 0 0
GENERAL MTRS CORP COM 370442105 52 772 SH OTHER 07 772 0 0
GENERAL MTRS CORP COM 370442105 44413 663500 SH SOLE 09 663500 0 0
GENERAL MTRS CORP COM 370442105 24561 366928 SH DEFINED 14 152662 190394 23872
GENERAL MTRS CORP COM 370442105 244705 3655694 SH SOLE 14 3570800 2424 82470
GENERAL MTRS CORP COM 370442105 51665 771841 SH SOLE 15 751841 0 20000
GENERAL MTRS CORP COM 370442105 58490 873794 SH SOLE 16 873794 0 0
GENERAL MTRS CORP COM 370442105 29011 433400 SH DEFINED 22 433400 0 0
GENERAL MTRS CORP COM 370442105 20101 300300 SH OTHER 2216 0 300300 0
GENERAL MTRS CORP COM 370442105 155 2318 SH DEFINED 29 2318 0 0
GENERAL MTRS CORP COM 370442105 27 400 SH SOLE 29 400 0 0
GENERAL MTRS CORP COM 370442105 6502 97129 SH SOLE 01 97129 0 0
GENERAL MTRS CORP COM 370442105 0 0 SH OTHER 01 0 0 0
GENERAL MTRS CORP COM 370442105 3 50 SH SOLE 28 50 0 0
GENERAL MTRS CORP COM 370442105 0 0 SH OTHER 28 0 0 0
GENERAL MTRS CORP CL H 370442501 79 1190 SH OTHER 1130 30 30
<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
GENERAL MTRS CORP CL H 370442501 1192 18029 SH DEFINED 05 15584 0 2445
GENERAL MTRS CORP CL H 370442501 284 4296 SH OTHER 05 4296 0 0
GENERAL MTRS CORP CL H 370442501 1000 15124 SH DEFINED 06 10052 0 5072
GENERAL MTRS CORP CL H 370442501 25 380 SH OTHER 06 380 0 0
GENERAL MTRS CORP CL H 370442501 14 210 SH DEFINED 07 210 0 0
GENERAL MTRS CORP CL H 370442501 1691 25569 SH DEFINED 14 11405 11538 2626
GENERAL MTRS CORP CL H 370442501 18952 286616 SH SOLE 14 272966 0 13650
GENERAL MTRS CORP CL H 370442501 4627 69970 SH SOLE 15 69970 0 0
GENERAL MTRS CORP CL H 370442501 284 4300 SH SOLE 16 4300 0 0
GENERAL MTRS CORP CL H 370442501 21821 330000 SH DEFINED 22 330000 0 0
GENERAL MTRS CORP CL H 370442501 27 410 SH DEFINED 29 410 0 0
GENERAL NUTRITION COS INC COM 37047F103 96 3300 SH OTHER 3300 0 0
GENERAL NUTRITION COS INC COM 37047F103 171 5880 SH DEFINED 05 5880 0 0
GENERAL NUTRITION COS INC COM 37047F103 130 4480 SH DEFINED 06 530 0 3950
GENERAL NUTRITION COS INC COM 37047F103 32 1090 SH OTHER 07 0 1090 0
GENERAL NUTRITION COS INC COM 37047F103 420 14437 SH DEFINED 14 14237 200 0
GENERAL NUTRITION COS INC COM 37047F103 16752 575190 SH SOLE 14 563450 0 11740
GENERAL NUTRITION COS INC COM 37047F103 1378 47310 SH SOLE 15 47310 0 0
GENERAL NUTRITION COS INC COM 37047F103 6874 236000 SH SOLE 16 236000 0 0
GENERAL NUTRITION COS INC COM 37047F103 65014 2232250 SH DEFINED 22 2232250 0 0
GENERAL NUTRITION COS INC COM 37047F103 204 7000 SH OTHER 2228 0 7000 0
GENERAL NUTRITION COS INC COM 37047F103 7810 268139 SH SOLE 28 268139 0 0
GENERAL NUTRITION COS INC COM 37047F103 0 0 SH OTHER 28 0 0 0
GENERAL RE CORP COM 370563108 12 62 SH OTHER 0 62 0
GENERAL RE CORP COM 370563108 1509 7600 SH DEFINED 03 7600 0 0
GENERAL RE CORP COM 370563108 55129 277730 SH SOLE 03 181530 1800 94400
GENERAL RE CORP COM 370563108 337 1700 SH OTHER 03 1700 0 0
GENERAL RE CORP COM 370563108 3802 19155 SH DEFINED 05 19155 0 0
GENERAL RE CORP COM 370563108 2481 12500 SH SOLE 05 12500 0 0
GENERAL RE CORP COM 370563108 4312 21721 SH OTHER 05 21721 0 0
GENERAL RE CORP COM 370563108 114 575 SH DEFINED 06 235 0 340
GENERAL RE CORP COM 370563108 357 1800 SH OTHER 06 0 0 1800
GENERAL RE CORP COM 370563108 20 100 SH DEFINED 07 60 0 40
GENERAL RE CORP COM 370563108 33467 168600 SH SOLE 09 168600 0 0
GENERAL RE CORP COM 370563108 476 2400 SH DEFINED 0918 2400 0 0
GENERAL RE CORP COM 370563108 6409 32289 SH DEFINED 14 16939 14850 500
GENERAL RE CORP COM 370563108 75560 380655 SH SOLE 14 374888 0 5767
GENERAL RE CORP COM 370563108 17708 89209 SH SOLE 15 87609 0 1600
GENERAL RE CORP COM 370563108 7682 38700 SH SOLE 16 38700 0 0
GENERAL RE CORP COM 370563108 22402 112858 SH DEFINED 22 112858 0 0
GENERAL RE CORP COM 370563108 6292 31700 SH OTHER 2216 0 31700 0
GENERAL RE CORP COM 370563108 119 600 SH OTHER 2224 0 600 0
GENERAL SCANNING INC COM 370737108 213 6126 SH DEFINED 14 4988 1138 0
GENERAL SCANNING INC COM 370737108 1214 34870 SH SOLE 14 33425 0 1445
GENERAL SCANNING INC COM 370737108 13 371 SH SOLE 15 371 0 0
GENERAL SEMICONDUCTOR INC COM 370787103 2230 173200 SH DEFINED 03 0 0 173200
GENERAL SEMICONDUCTOR INC COM 370787103 14967 1162475 SH SOLE 03 1047900 0 114575
GENERAL SEMICONDUCTOR INC COM 370787103 7 558 SH DEFINED 05 18 0 540
GENERAL SEMICONDUCTOR INC COM 370787103 3291 255575 SH SOLE 05 255575 0 0
GENERAL SEMICONDUCTOR INC COM 370787103 6 500 SH DEFINED 14 0 500 0
<PAGE> PAGE 175
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL SEMICONDUCTOR INC COM 370787103 1118 86854 SH SOLE 14 84111 0 2743
GENERAL SEMICONDUCTOR INC COM 370787103 226 17570 SH SOLE 15 17570 0 0
GENERAL SIGNAL CORP COM 370838104 23 530 SH DEFINED 05 530 0 0
GENERAL SIGNAL CORP COM 370838104 58 1350 SH DEFINED 14 293 800 257
GENERAL SIGNAL CORP COM 370838104 8951 206948 SH SOLE 14 203928 0 3020
GENERAL SIGNAL CORP COM 370838104 2160 49950 SH SOLE 15 49150 0 800
GENERAL SIGNAL CORP COM 370838104 1029 23800 SH SOLE 16 23800 0 0
GENERAL SIGNAL CORP COM 370838104 1497 34604 SH DEFINED 21 34604 0 0
GENERAL SIGNAL CORP COM 370838104 49517 1144900 SH DEFINED 22 1144900 0 0
GENERAL SIGNAL CORP COM 370838104 852 19700 SH OTHER 2216 0 19700 0
GENERAL SIGNAL CORP COM 370838104 4 100 SH DEFINED 29 100 0 0
GENERAL SIGNAL CORP COM 370838104 17 400 SH SOLE 29 400 0 0
GENESCO INC COM 371532102 1676 114600 SH SOLE 09 114600 0 0
GENESCO INC COM 371532102 1482 101322 SH SOLE 14 99422 0 1900
GENESCO INC COM 371532102 705 48239 SH SOLE 15 48239 0 0
GENESCO INC COM 371532102 171 11700 SH SOLE 16 11700 0 0
GENTEX CORP COM 371901109 3 120 SH DEFINED 07 0 0 120
GENTEX CORP COM 371901109 235 9490 SH DEFINED 14 8990 0 500
GENTEX CORP COM 371901109 3191 128588 SH SOLE 14 115068 0 13520
GENTEX CORP COM 371901109 1658 66828 SH SOLE 15 66828 0 0
GENTEX CORP COM 371901109 42 1700 SH DEFINED 22 1700 0 0
GENESIS HEALTH VENTURES INC COM 371912106 8 200 SH OTHER 06 200 0 0
GENESIS HEALTH VENTURES INC COM 371912106 3 80 SH DEFINED 07 0 0 80
GENESIS HEALTH VENTURES INC COM 371912106 3565 91550 SH SOLE 14 89350 0 2200
GENESIS HEALTH VENTURES INC COM 371912106 948 24345 SH SOLE 15 24345 0 0
GENESIS HEALTH VENTURES INC COM 371912106 6853 176000 SH SOLE 16 176000 0 0
GENESIS HEALTH VENTURES INC COM 371912106 66 1700 SH DEFINED 22 1700 0 0
GENESYS TELECOMMUNICATION LA COM 371931106 291 8000 SH SOLE 14 8000 0 0
GENEVA STL CO CL A 372252106 398 109800 SH SOLE 14 109800 0 0
GENEVA STL CO CL A 372252106 10 2800 SH SOLE 15 2800 0 0
GENICOM CORP COM 372282103 472 42927 SH SOLE 14 42927 0 0
GENLYTE GROUP INC COM 372302109 6023 354300 SH SOLE 03 314800 0 39500
GENLYTE GROUP INC COM 372302109 1622 95400 SH SOLE 05 95400 0 0
GENLYTE GROUP INC COM 372302109 622 36560 SH SOLE 14 36560 0 0
GENOME THERAPEUTICS CORP COM 372430108 371 42386 SH SOLE 14 42386 0 0
GENOVESE DRUG STORES INC DEL CL A 372442202 1038 56113 SH SOLE 14 54913 0 1200
GENOVESE DRUG STORES INC DEL CL A 372442202 270 14568 SH SOLE 15 14568 0 0
GENRAD INC COM 372447102 2997 103776 SH SOLE 14 102576 0 1200
GENRAD INC COM 372447102 1435 49710 SH SOLE 15 49710 0 0
GENSIA SICOR INC COM 372450106 1828 263500 SH SOLE 14 257700 0 5800
GENSIA SICOR INC COM 372450106 894 128900 SH SOLE 15 128900 0 0
GENZYME TRANSGENICS CORP COM 37246E105 695 60440 SH SOLE 14 60440 0 0
GEON CO COM 37246W105 1468 71600 SH DEFINED 03 0 0 71600
GEON CO COM 37246W105 8651 422000 SH SOLE 03 383200 0 38800
GEON CO COM 37246W105 2050 100000 SH SOLE 05 100000 0 0
GEON CO COM 37246W105 1755 85625 SH SOLE 14 83925 0 1700
GEON CO COM 37246W105 412 20075 SH SOLE 15 20075 0 0
GEON CO COM 37246W105 2784 135800 SH DEFINED 22 135800 0 0
GENUINE PARTS CO COM 372460105 5546 180000 SH DEFINED 03 0 0 180000
GENUINE PARTS CO COM 372460105 38 1237 SH DEFINED 05 1237 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
GENUINE PARTS CO COM 372460105 22 700 SH OTHER 05 700 0 0
GENUINE PARTS CO COM 372460105 2125 68963 SH DEFINED 06 12112 0 56851
GENUINE PARTS CO COM 372460105 404 13097 SH OTHER 06 2620 0 10477
GENUINE PARTS CO COM 372460105 689 22370 SH DEFINED 14 13825 8545 0
GENUINE PARTS CO COM 372460105 24065 780998 SH SOLE 14 770023 0 10975
GENUINE PARTS CO COM 372460105 5553 180230 SH SOLE 15 175805 0 4425
GENUINE PARTS CO COM 372460105 2658 86250 SH SOLE 16 86250 0 0
GENUINE PARTS CO COM 372460105 592 19200 SH DEFINED 22 19200 0 0
GENUINE PARTS CO COM 372460105 2174 70550 SH OTHER 2216 0 70550 0
GENUS INC COM 372461103 3 500 SH OTHER 06 500 0 0
GENUS INC COM 372461103 380 55300 SH SOLE 14 55300 0 0
GENZYME CORP COM GENL DIV 372917104 2 58 SH DEFINED 05 58 0 0
GENZYME CORP COM GENL DIV 372917104 122 4100 SH OTHER 05 1500 0 2600
GENZYME CORP COM GENL DIV 372917104 565 19000 SH DEFINED 14 12000 7000 0
GENZYME CORP COM GENL DIV 372917104 5980 201017 SH SOLE 14 192938 0 8079
GENZYME CORP COM GENL DIV 372917104 1424 47876 SH SOLE 15 47876 0 0
GENZYME CORP COM GENL DIV 372917104 588 19758 SH SOLE 16 19758 0 0
GENZYME CORP COM GENL DIV 372917104 9095 305700 SH DEFINED 22 305700 0 0
GENZYME CORP COM GENL DIV 372917104 588 19758 SH OTHER 2216 0 19758 0
GEORGIA GULF CORP COM PAR $0.01 373200203 3 114 SH DEFINED 14 114 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 3614 118000 SH SOLE 14 115890 0 2110
GEORGIA GULF CORP COM PAR $0.01 373200203 1522 49710 SH SOLE 15 49710 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 281 9179 SH SOLE 16 9179 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 281 9179 SH OTHER 2216 0 9179 0
GEORGIA PAC CORP COM 373298108 330 3160 SH DEFINED 05 3000 0 160
GEORGIA PAC CORP COM 373298108 1027 9840 SH OTHER 05 9840 0 0
GEORGIA PAC CORP COM 373298108 175 1677 SH DEFINED 06 1677 0 0
GEORGIA PAC CORP COM 373298108 533 5109 SH DEFINED 07 0 0 5109
GEORGIA PAC CORP COM 373298108 752 7200 SH SOLE 09 7200 0 0
GEORGIA PAC CORP COM 373298108 1069 10240 SH DEFINED 14 7108 2114 1018
GEORGIA PAC CORP COM 373298108 37611 360346 SH SOLE 14 353707 0 6639
GEORGIA PAC CORP COM 373298108 9819 94070 SH SOLE 15 92570 0 1500
GEORGIA PAC CORP COM 373298108 3778 36200 SH SOLE 16 36200 0 0
GEORGIA PAC CORP COM 373298108 793 7600 SH DEFINED 21 7600 0 0
GEORGIA PAC CORP COM 373298108 99104 949500 SH DEFINED 22 949500 0 0
GEORGIA PAC CORP COM 373298108 3747 35900 SH OTHER 2216 0 35900 0
GEOTEK COMMUNICATIONS INC COM 373654102 962 226279 SH SOLE 14 223379 0 2900
GEOTEK COMMUNICATIONS INC COM 373654102 440 103548 SH SOLE 15 103548 0 0
GEOTEK COMMUNICATIONS INC COM 373654102 12 2800 SH DEFINED 22 2800 0 0
GEOTEL COMMUNICATIONS CORP COM 373656107 510 27000 SH SOLE 14 27000 0 0
GEOTEL COMMUNICATIONS CORP COM 373656107 247 13100 SH SOLE 15 13100 0 0
GEOWORKS COM 373692102 612 37400 SH SOLE 14 37400 0 0
GEOWORKS COM 373692102 18 1100 SH SOLE 15 1100 0 0
GERBER SCIENTIFIC INC COM 373730100 3610 150400 SH SOLE 09 150400 0 0
GERBER SCIENTIFIC INC COM 373730100 1893 78873 SH SOLE 14 77573 0 1300
GERBER SCIENTIFIC INC COM 373730100 397 16559 SH SOLE 15 16559 0 0
GERBER SCIENTIFIC INC COM 373730100 41 1700 SH SOLE 16 1700 0 0
GERBER SCIENTIFIC INC COM 373730100 3230 134600 SH DEFINED 21 134600 0 0
GERBER SCIENTIFIC INC COM 373730100 1586 66100 SH DEFINED 22 66100 0 0
GETCHELL GOLD CORP COM 374265106 4706 114775 SH SOLE 14 113475 0 1300
<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
GETCHELL GOLD CORP COM 374265106 2105 51351 SH SOLE 15 51351 0 0
GETCHELL GOLD CORP COM 374265106 41 1000 SH DEFINED 22 1000 0 0
GETTY RLTY CORP COM 374290104 151 8600 SH SOLE 09 8600 0 0
GETTY RLTY CORP COM 374290104 619 35230 SH SOLE 14 34730 0 500
GETTY RLTY CORP COM 374290104 90 5108 SH SOLE 15 5108 0 0
GETTY PETE MARKETING INC COM 374292100 227 41730 SH SOLE 14 41230 0 500
GETTY PETE MARKETING INC COM 374292100 7 1308 SH SOLE 15 1308 0 0
GIANT CEMENT HLDG INC COM 374450104 936 38392 SH SOLE 14 37092 0 1300
GIANT CEMENT HLDG INC COM 374450104 200 8208 SH SOLE 15 8208 0 0
GIANT FOOD INC CL A 374478105 103 3148 SH DEFINED 14 3048 100 0
GIANT FOOD INC CL A 374478105 8356 256611 SH SOLE 14 252571 0 4040
GIANT FOOD INC CL A 374478105 1988 61040 SH SOLE 15 60640 0 400
GIANT FOOD INC CL A 374478105 928 28500 SH SOLE 16 28500 0 0
GIANT FOOD INC CL A 374478105 208 6400 SH DEFINED 22 6400 0 0
GIANT FOOD INC CL A 374478105 762 23400 SH OTHER 2216 0 23400 0
GIANT GROUP LTD COM 374503100 242 35047 SH SOLE 14 35047 0 0
GIANT INDS INC COM 374508109 1032 52400 SH SOLE 14 52400 0 0
GIBRALTAR PACKAGING GROUP IN COM 374758100 56 19500 SH SOLE 14 19500 0 0
GIBRALTAR STL CORP COM 37476F103 940 38555 SH SOLE 14 38355 0 200
GIBRALTAR STL CORP COM 37476F103 43 1745 SH SOLE 15 1745 0 0
GIBSON GREETINGS INC COM 374827103 47 1800 SH OTHER 05 1800 0 0
GIBSON GREETINGS INC COM 374827103 109 4200 SH SOLE 09 4200 0 0
GIBSON GREETINGS INC COM 374827103 1516 58576 SH SOLE 14 57576 0 1000
GIBSON GREETINGS INC COM 374827103 347 13409 SH SOLE 15 13409 0 0
GIBSON GREETINGS INC COM 374827103 146 5624 SH SOLE 16 5624 0 0
GIBSON GREETINGS INC COM 374827103 109 4224 SH OTHER 2216 0 4224 0
GIDDINGS & LEWIS INC WIS COM 375048105 393 18700 SH SOLE 09 18700 0 0
GIGA TRONICS INC COM 375175106 126 12610 SH SOLE 14 12610 0 0
GILEAD SCIENCES INC COM 375558103 5907 133109 SH SOLE 14 131509 0 1600
GILEAD SCIENCES INC COM 375558103 2218 49991 SH SOLE 15 49991 0 0
GILEAD SCIENCES INC COM 375558103 7096 159900 SH DEFINED 21 159900 0 0
GILEAD SCIENCES INC COM 375558103 1997 45000 SH DEFINED 22 45000 0 0
GILLETTE CO COM 375766102 897 10393 SH OTHER 8225 768 1400
GILLETTE CO COM 375766102 21906 253797 SH DEFINED 05 245987 0 7810
GILLETTE CO COM 375766102 15225 176398 SH OTHER 05 173448 0 2950
GILLETTE CO COM 375766102 52 600 SH DEFINED 0508 600 0 0
GILLETTE CO COM 375766102 207 2400 SH DEFINED 0510 2400 0 0
GILLETTE CO COM 375766102 6548 75866 SH DEFINED 06 64096 0 11770
GILLETTE CO COM 375766102 438 5075 SH OTHER 06 5075 0 0
GILLETTE CO COM 375766102 1393 16141 SH DEFINED 07 14171 0 1970
GILLETTE CO COM 375766102 173 2010 SH OTHER 07 2010 0 0
GILLETTE CO COM 375766102 5222 60500 SH SOLE 09 4900 0 55600
GILLETTE CO COM 375766102 544 6300 SH DEFINED 0918 6300 0 0
GILLETTE CO COM 375766102 23131 267991 SH DEFINED 14 109179 123740 35072
GILLETTE CO COM 375766102 230005 2664783 SH SOLE 14 2557354 0 107429
GILLETTE CO COM 375766102 43871 508273 SH SOLE 15 496673 0 11600
GILLETTE CO COM 375766102 19092 221200 SH SOLE 16 221200 0 0
GILLETTE CO COM 375766102 12451 144250 SH DEFINED 22 144250 0 0
GILLETTE CO COM 375766102 18859 218500 SH OTHER 2216 0 218500 0
GILLETTE CO COM 375766102 55430 642200 SH OTHER 2224 0 642200 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
GILLETTE CO COM 375766102 12265 142100 SH OTHER 2225 0 142100 0
GILLETTE CO COM 375766102 194 2250 SH DEFINED 29 2250 0 0
GILLETTE CO COM 375766102 101 1166 SH SOLE 29 1166 0 0
GILLETTE CO COM 375766102 24464 283436 SH SOLE 28 283436 0 0
GILLETTE CO COM 375766102 0 0 SH OTHER 28 0 0 0
GISH BIOMEDICAL INC COM 376360103 74 14750 SH SOLE 14 14750 0 0
GLACIER BANCORP INC COM 376376109 285 15079 SH SOLE 14 15079 0 0
GLACIER BANCORP INC COM 376376109 56 2970 SH DEFINED 29 2970 0 0
GLACIER WATER SVCS INC COM 376395109 279 9700 SH SOLE 14 9700 0 0
GLATFELTER P H CO COM 377316104 1236 55700 SH SOLE 09 55700 0 0
GLATFELTER P H CO COM 377316104 1621 73072 SH DEFINED 14 66572 6500 0
GLATFELTER P H CO COM 377316104 3267 147230 SH SOLE 14 145350 0 1880
GLATFELTER P H CO COM 377316104 545 24560 SH SOLE 15 24560 0 0
GLATFELTER P H CO COM 377316104 246 11100 SH SOLE 16 11100 0 0
GLATFELTER P H CO COM 377316104 246 11100 SH OTHER 2216 0 11100 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 225 5000 SH OTHER 5000 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 139 3100 SH DEFINED 05 3100 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 184 4100 SH OTHER 05 4100 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 185 4123 SH DEFINED 06 4100 0 23
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 81 1800 SH DEFINED 07 1000 0 800
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 5671 126189 SH DEFINED 14 48345 76244 1600
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 1677 37322 SH SOLE 14 32388 0 4934
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 81 1800 SH DEFINED 22 1800 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 45 1000 SH DEFINED 29 1000 0 0
GLEASON CORP COM 377339106 944 34328 SH SOLE 14 33728 0 600
GLEASON CORP COM 377339106 200 7262 SH SOLE 15 7262 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 40 2400 SH DEFINED 06 0 0 2400
GLENAYRE TECHNOLOGIES INC COM 377899109 7983 476570 SH SOLE 14 472680 0 3890
GLENAYRE TECHNOLOGIES INC COM 377899109 1380 82415 SH SOLE 15 82415 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 2806 167500 SH DEFINED 21 167500 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 9373 559600 SH DEFINED 22 559600 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 72 4300 SH OTHER 2228 0 4300 0
GLENBOROUGH RLTY TR INC COM 37803P105 748 27000 SH SOLE 14 27000 0 0
GLENBOROUGH RLTY TR INC COM 37803P105 390 14100 SH SOLE 15 14100 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 362 15800 SH SOLE 09 15800 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1814 79061 SH SOLE 14 77561 0 1500
GLIMCHER RLTY TR SH BEN INT 379302102 421 18339 SH SOLE 15 18339 0 0
GLOBAL DIRECTMAIL CORP COM 379321102 2043 91310 SH SOLE 14 90810 0 500
GLOBAL DIRECTMAIL CORP COM 379321102 640 28600 SH SOLE 15 28600 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 2313 111800 SH DEFINED 03 0 0 111800
GLOBAL INDL TECHNOLOGIES INC COM 379335102 5921 286200 SH SOLE 03 265300 0 20900
GLOBAL INDL TECHNOLOGIES INC COM 379335102 1552 75000 SH SOLE 05 75000 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 2 120 SH OTHER 05 120 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 8 400 SH DEFINED 06 400 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 20 961 SH DEFINED 14 801 160 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 1961 94785 SH SOLE 14 93285 0 1500
GLOBAL INDL TECHNOLOGIES INC COM 379335102 393 18975 SH SOLE 15 18975 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 1837 88800 SH DEFINED 22 88800 0 0
GLOBAL INDS LTD COM 379336100 6315 158365 SH SOLE 14 156565 0 1800
GLOBAL INDS LTD COM 379336100 2019 50635 SH SOLE 15 50635 0 0
<PAGE> PAGE 179
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GLOBAL INDS LTD COM 379336100 8545 214300 SH DEFINED 21 214300 0 0
GLOBAL INDS LTD COM 379336100 46861 1175200 SH DEFINED 22 1175200 0 0
GLOBAL INTELLICOM INC COM 379337108 111 43868 SH SOLE 14 43868 0 0
GLOBAL VILLAGE COMMUNICATION COM 37935Q104 275 89000 SH SOLE 14 89000 0 0
GLOBAL MARINE INC COM 379352404 14 410 SH DEFINED 05 410 0 0
GLOBAL MARINE INC COM 379352404 5124 153800 SH SOLE 09 153800 0 0
GLOBAL MARINE INC COM 379352404 999 30000 SH DEFINED 14 0 30000 0
GLOBAL MARINE INC COM 379352404 14308 429506 SH SOLE 14 407566 0 21940
GLOBAL MARINE INC COM 379352404 2780 83440 SH SOLE 15 83440 0 0
GLOBAL MARINE INC COM 379352404 1912 57400 SH SOLE 16 57400 0 0
GLOBAL MARINE INC COM 379352404 1459 43800 SH OTHER 2216 0 43800 0
GLOBAL MARINE INC COM 379352404 9837 295300 SH OTHER 2225 0 295300 0
GO VIDEO INC COM 380198101 42 18800 SH SOLE 14 18800 0 0
GOLD RESV CORP COM 380687103 346 44632 SH SOLE 14 44632 0 0
GOLD STD INC COM 380724104 22 34700 SH SOLE 14 34700 0 0
GOLDEN BOOKS FAMILY ENTMT IN COM 380804104 11 1000 SH OTHER 05 1000 0 0
GOLDEN BOOKS FAMILY ENTMT IN COM 380804104 223 20000 SH DEFINED 14 0 20000 0
GOLDEN BOOKS FAMILY ENTMT IN COM 380804104 971 87314 SH SOLE 14 86214 0 1100
GOLDEN BOOKS FAMILY ENTMT IN COM 380804104 547 49163 SH SOLE 15 49163 0 0
GOLDEN ENTERPRISES INC COM 381010107 223 30186 SH SOLE 14 30186 0 0
GOLDEN ENTERPRISES INC COM 381010107 1 169 SH SOLE 15 169 0 0
GOLDEN ST BANCORP INC COM 381197102 708 23700 SH DEFINED 03 0 0 23700
GOLDEN ST BANCORP INC COM 381197102 4666 156200 SH SOLE 03 143300 0 12900
GOLDEN ST BANCORP INC COM 381197102 1049 35100 SH SOLE 05 35100 0 0
GOLDEN ST BANCORP INC COM 381197102 726 24300 SH SOLE 09 24300 0 0
GOLDEN ST BANCORP INC COM 381197102 3836 128416 SH SOLE 14 125516 0 2900
GOLDEN ST BANCORP INC COM 381197102 1030 34489 SH SOLE 15 34489 0 0
GOLDEN ST BANCORP INC COM 381197102 275 9200 SH SOLE 16 9200 0 0
GOLDEN ST BANCORP INC COM 381197102 1219 40800 SH DEFINED 21 40800 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 45 500 SH OTHER 05 500 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 27 300 SH DEFINED 06 300 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 11955 133200 SH SOLE 09 133200 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 174 1941 SH DEFINED 14 1341 600 0
GOLDEN WEST FINL CORP DEL COM 381317106 20119 224165 SH SOLE 14 220645 0 3520
GOLDEN WEST FINL CORP DEL COM 381317106 4712 52500 SH SOLE 15 51200 0 1300
GOLDEN WEST FINL CORP DEL COM 381317106 2773 30900 SH SOLE 16 30900 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 556 6200 SH DEFINED 22 6200 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 2019 22500 SH OTHER 2216 0 22500 0
GOOD GUYS INC COM 382091106 321 43472 SH SOLE 14 43472 0 0
GOOD GUYS INC COM 382091106 4 531 SH SOLE 15 531 0 0
GOODMARK FOODS INC COM 382387108 529 30877 SH SOLE 14 30577 0 300
GOODMARK FOODS INC COM 382387108 5 267 SH SOLE 15 267 0 0
GOODMARK FOODS INC COM 382387108 7 400 SH DEFINED 22 400 0 0
GOODRICH B F CO COM 382388106 45 1000 SH OTHER 1000 0 0
GOODRICH B F CO COM 382388106 475 10500 SH DEFINED 03 0 0 10500
GOODRICH B F CO COM 382388106 2548 56300 SH SOLE 03 47400 0 8900
GOODRICH B F CO COM 382388106 32 700 SH DEFINED 05 700 0 0
GOODRICH B F CO COM 382388106 443 9800 SH SOLE 05 9800 0 0
GOODRICH B F CO COM 382388106 41 900 SH OTHER 05 900 0 0
GOODRICH B F CO COM 382388106 9 200 SH DEFINED 06 200 0 0
<PAGE> PAGE 180
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GOODRICH B F CO COM 382388106 263 5804 SH DEFINED 14 1254 4550 0
GOODRICH B F CO COM 382388106 10971 242448 SH SOLE 14 236333 125 5990
GOODRICH B F CO COM 382388106 2940 64980 SH SOLE 15 63580 0 1400
GOODRICH B F CO COM 382388106 968 21400 SH SOLE 16 21400 0 0
GOODRICH B F CO COM 382388106 1136 25100 SH DEFINED 21 25100 0 0
GOODRICH B F CO COM 382388106 19308 426700 SH DEFINED 22 426700 0 0
GOODRICH B F CO COM 382388106 516 11400 SH OTHER 2203 0 11400 0
GOODRICH B F CO COM 382388106 959 21200 SH OTHER 2216 0 21200 0
GOODRICH B F CO COM 382388106 14 320 SH DEFINED 29 320 0 0
GOODRICH PETE CORP COM 382410108 2 3232 SH DEFINED 05 3232 0 0
GOODRICH PETE CORP COM 382410108 26 37507 SH SOLE 14 37507 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 55 800 SH OTHER 200 600 0
GOODYEAR TIRE & RUBR CO COM 382550101 2617 38062 SH DEFINED 05 38062 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 353 5141 SH OTHER 05 5141 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 98 1430 SH DEFINED 06 1000 0 430
GOODYEAR TIRE & RUBR CO COM 382550101 6825 99276 SH DEFINED 14 38397 51223 9656
GOODYEAR TIRE & RUBR CO COM 382550101 66252 963667 SH SOLE 14 935603 150 27914
GOODYEAR TIRE & RUBR CO COM 382550101 11288 164194 SH SOLE 15 160194 0 4000
GOODYEAR TIRE & RUBR CO COM 382550101 10457 152100 SH SOLE 16 152100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5259 76500 SH DEFINED 22 76500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4359 63400 SH OTHER 2216 0 63400 0
GOODYEAR TIRE & RUBR CO COM 382550101 103 1500 SH OTHER 2224 0 1500 0
GOODYEAR TIRE & RUBR CO COM 382550101 14607 212461 SH SOLE 28 212461 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 0 0 SH OTHER 28 0 0 0
GOODYS FAMILY CLOTHING INC COM 382588101 5 170 SH DEFINED 05 170 0 0
GOODYS FAMILY CLOTHING INC COM 382588101 1260 39056 SH SOLE 14 39056 0 0
GOODYS FAMILY CLOTHING INC COM 382588101 342 10594 SH SOLE 15 10594 0 0
GORMAN RUPP CO COM 383082104 522 26247 SH SOLE 14 26247 0 0
GORMAN RUPP CO COM 383082104 27 1358 SH SOLE 15 1358 0 0
GOTTSCHALKS INC COM 383485109 248 30344 SH SOLE 14 30344 0 0
GOTTSCHALKS INC COM 383485109 11 1300 SH SOLE 15 1300 0 0
GOTTSCHALKS INC COM 383485109 4 500 SH DEFINED 22 500 0 0
GOVERNMENT TECHNOLOGY SVCS I COM 383750106 78 14200 SH SOLE 14 14200 0 0
GRACE W R & CO DEL COM 383911104 219 2980 SH DEFINED 05 2980 0 0
GRACE W R & CO DEL COM 383911104 447 6075 SH OTHER 05 6075 0 0
GRACE W R & CO DEL COM 383911104 1250 16977 SH DEFINED 14 12377 3600 1000
GRACE W R & CO DEL COM 383911104 21330 289718 SH SOLE 14 284228 0 5490
GRACE W R & CO DEL COM 383911104 5238 71150 SH SOLE 15 69450 0 1700
GRACE W R & CO DEL COM 383911104 2113 28700 SH SOLE 16 28700 0 0
GRACE W R & CO DEL COM 383911104 567 7700 SH DEFINED 22 7700 0 0
GRACE W R & CO DEL COM 383911104 2098 28500 SH OTHER 2216 0 28500 0
GRACO INC COM 384109104 2156 60300 SH SOLE 09 60300 0 0
GRACO INC COM 384109104 1845 51596 SH SOLE 14 50796 0 800
GRACO INC COM 384109104 634 17721 SH SOLE 15 17721 0 0
GRACO INC COM 384109104 52 1450 SH SOLE 16 1450 0 0
GRADCO SYS INC COM 384111100 209 23494 SH SOLE 14 23494 0 0
GRAHAM CORP COM 384556106 275 14100 SH SOLE 14 14100 0 0
GRAHAM FIELD HEALTH PRODS IN COM 384632105 1222 75184 SH SOLE 14 73184 0 2000
GRAHAM FIELD HEALTH PRODS IN COM 384632105 629 38700 SH SOLE 15 38700 0 0
GRAINGER W W INC COM 384802104 516 5800 SH DEFINED 05 5800 0 0
<PAGE> PAGE 181
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GRAINGER W W INC COM 384802104 78 880 SH DEFINED 06 700 0 180
GRAINGER W W INC COM 384802104 14 160 SH DEFINED 07 160 0 0
GRAINGER W W INC COM 384802104 9585 107700 SH SOLE 09 89600 0 18100
GRAINGER W W INC COM 384802104 187 2100 SH DEFINED 0918 2100 0 0
GRAINGER W W INC COM 384802104 119 1332 SH DEFINED 14 332 1000 0
GRAINGER W W INC COM 384802104 22539 253244 SH SOLE 14 249864 0 3380
GRAINGER W W INC COM 384802104 4114 46220 SH SOLE 15 45320 0 900
GRAINGER W W INC COM 384802104 2189 24600 SH SOLE 16 24600 0 0
GRAINGER W W INC COM 384802104 3453 38800 SH DEFINED 22 38800 0 0
GRAINGER W W INC COM 384802104 1798 20200 SH OTHER 2216 0 20200 0
GRAINGER W W INC COM 384802104 80 900 SH OTHER 2224 0 900 0
GRAINGER W W INC COM 384802104 4 50 SH DEFINED 29 50 0 0
GRANCARE INC DEL COM 385189105 1048 88758 SH SOLE 14 87658 0 1100
GRANCARE INC DEL COM 385189105 229 19395 SH SOLE 15 19395 0 0
GRANCARE INC DEL COM 385189105 82 6900 SH SOLE 16 6900 0 0
GRANCARE INC DEL COM 385189105 13 1100 SH DEFINED 22 1100 0 0
GRAND CASINOS INC COM 385269105 2023 132115 SH SOLE 14 129915 0 2200
GRAND CASINOS INC COM 385269105 422 27550 SH SOLE 15 27550 0 0
GRAND CASINOS INC COM 385269105 31 2000 SH DEFINED 22 2000 0 0
GRAND PREMIER FINL INC COM 386174106 593 46054 SH SOLE 14 46054 0 0
GRAND PREMIER FINL INC COM 386174106 90 7000 SH SOLE 15 7000 0 0
GRANITE BROADCASTING CORP COM 387241102 254 21400 SH SOLE 14 21400 0 0
GRANITE CONSTR INC COM 387328107 10 450 SH DEFINED 06 0 0 450
GRANITE CONSTR INC COM 387328107 1229 53137 SH SOLE 14 52387 0 750
GRANITE CONSTR INC COM 387328107 228 9863 SH SOLE 15 9863 0 0
GRANITE CONSTR INC COM 387328107 147 6350 SH SOLE 16 6350 0 0
GRANITE CONSTR INC COM 387328107 110 4750 SH OTHER 2216 0 4750 0
GRAPHIC INDS COM 388678104 804 43600 SH DEFINED 03 0 0 43600
GRAPHIC INDS COM 388678104 6199 336200 SH SOLE 03 298400 0 37800
GRAPHIC INDS COM 388678104 1868 101300 SH SOLE 05 101300 0 0
GRAPHIC INDS COM 388678104 636 34483 SH SOLE 14 34483 0 0
GRAPHIC INDS COM 388678104 3072 166600 SH DEFINED 22 166600 0 0
GRAY COMMUNICATIONS SYS INC CL B 389190208 248 9900 SH SOLE 14 9900 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 1392 44000 SH SOLE 03 44000 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 13 400 SH DEFINED 05 400 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 28 900 SH SOLE 05 900 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 1445 45700 SH SOLE 09 25400 0 20300
GREAT ATLANTIC & PAC TEA INC COM 390064103 118 3716 SH DEFINED 14 148 568 3000
GREAT ATLANTIC & PAC TEA INC COM 390064103 6202 196121 SH SOLE 14 195351 0 770
GREAT ATLANTIC & PAC TEA INC COM 390064103 879 27810 SH SOLE 15 27710 0 100
GREAT ATLANTIC & PAC TEA INC COM 390064103 644 20350 SH SOLE 16 20350 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 454 14343 SH DEFINED 22 14343 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 478 15100 SH OTHER 2216 0 15100 0
GREAT FINL CORP COM 390516102 2197 51536 SH SOLE 14 50536 0 1000
GREAT FINL CORP COM 390516102 510 11964 SH SOLE 15 11964 0 0
GREAT LAKES CHEM CORP COM 390568103 804 16300 SH DEFINED 03 16300 0 0
GREAT LAKES CHEM CORP COM 390568103 32591 660900 SH SOLE 03 453900 3000 204000
GREAT LAKES CHEM CORP COM 390568103 182 3700 SH OTHER 03 3700 0 0
GREAT LAKES CHEM CORP COM 390568103 927 18790 SH DEFINED 05 18790 0 0
GREAT LAKES CHEM CORP COM 390568103 1603 32500 SH SOLE 05 32500 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
GREAT LAKES CHEM CORP COM 390568103 11 216 SH OTHER 05 216 0 0
GREAT LAKES CHEM CORP COM 390568103 148 3000 SH OTHER 06 0 0 3000
GREAT LAKES CHEM CORP COM 390568103 1992 40400 SH SOLE 09 40400 0 0
GREAT LAKES CHEM CORP COM 390568103 416 8428 SH DEFINED 14 3828 4600 0
GREAT LAKES CHEM CORP COM 390568103 21656 439145 SH SOLE 14 431493 0 7652
GREAT LAKES CHEM CORP COM 390568103 3235 65610 SH SOLE 15 63910 0 1700
GREAT LAKES CHEM CORP COM 390568103 6919 140300 SH SOLE 16 140300 0 0
GREAT LAKES CHEM CORP COM 390568103 63668 1291103 SH DEFINED 22 1291103 0 0
GREAT LAKES CHEM CORP COM 390568103 1154 23400 SH OTHER 2216 0 23400 0
GREAT LAKES CHEM CORP COM 390568103 99 2000 SH OTHER 2224 0 2000 0
GREAT LAKES CHEM CORP COM 390568103 10 200 SH DEFINED 29 200 0 0
GREAT LAKES CHEM CORP COM 390568103 5 100 SH SOLE 29 100 0 0
GREAT LAKES REIT INC COM 390752103 396 20900 SH SOLE 14 20900 0 0
GREAT LAKES REIT INC COM 390752103 176 9300 SH SOLE 15 9300 0 0
GREAT SOUTHN BANCORP INC COM 390905107 384 20200 SH SOLE 14 20200 0 0
GREAT PLAINS SOFTWARE COM 39119E105 0 0 SH DEFINED 14 0 0 0
GREAT PLAINS SOFTWARE COM 39119E105 202 7200 SH DEFINED 22 7200 0 0
GREATE BAY CASINO CORP DEL COM 391546108 31 22367 SH SOLE 14 22367 0 0
GREATER NEW YORK SVGS BK NY COM 392250106 1732 73300 SH DEFINED 03 0 0 73300
GREATER NEW YORK SVGS BK NY COM 392250106 11151 472000 SH SOLE 03 427700 0 44300
GREATER NEW YORK SVGS BK NY COM 392250106 2606 110300 SH SOLE 05 110300 0 0
GREATER NEW YORK SVGS BK NY COM 392250106 1199 50758 SH SOLE 14 50258 0 500
GREATER NEW YORK SVGS BK NY COM 392250106 236 10000 SH SOLE 15 10000 0 0
GREATER NEW YORK SVGS BK NY COM 392250106 1382 58500 SH DEFINED 22 58500 0 0
A P GREEN INDS INC COM 393059100 16 1154 SH DEFINED 06 1154 0 0
A P GREEN INDS INC COM 393059100 388 27724 SH SOLE 14 27724 0 0
GREEN MOUNTAIN PWR CORP COM 393154109 183 9700 SH SOLE 09 9700 0 0
GREEN MOUNTAIN PWR CORP COM 393154109 237 12531 SH SOLE 14 12531 0 0
GREEN MOUNTAIN PWR CORP COM 393154109 3 177 SH SOLE 15 177 0 0
GREEN MOUNTAIN PWR CORP COM 393154109 4 200 SH DEFINED 22 200 0 0
GREEN TREE FINL CORP COM 393505102 33 700 SH OTHER 700 0 0
GREEN TREE FINL CORP COM 393505102 19 400 SH OTHER 05 400 0 0
GREEN TREE FINL CORP COM 393505102 64 1360 SH OTHER 06 1360 0 0
GREEN TREE FINL CORP COM 393505102 35894 763700 SH SOLE 09 573900 0 189800
GREEN TREE FINL CORP COM 393505102 376 8000 SH DEFINED 0918 8000 0 0
GREEN TREE FINL CORP COM 393505102 1352 28775 SH DEFINED 14 10175 18600 0
GREEN TREE FINL CORP COM 393505102 61549 1309557 SH SOLE 14 1286202 0 23355
GREEN TREE FINL CORP COM 393505102 6782 144290 SH SOLE 15 142190 0 2100
GREEN TREE FINL CORP COM 393505102 20089 427425 SH SOLE 16 427425 0 0
GREEN TREE FINL CORP COM 393505102 1871 39800 SH DEFINED 22 39800 0 0
GREEN TREE FINL CORP COM 393505102 2942 62600 SH OTHER 2216 0 62600 0
GREEN TREE FINL CORP COM 393505102 25446 541400 SH OTHER 2225 0 541400 0
GREENBRIER COS INC COM 393657101 294 17556 SH SOLE 14 17256 0 300
GREENBRIER COS INC COM 393657101 11 644 SH SOLE 15 644 0 0
GREENFIELD INDS INC COM 395058100 1801 62637 SH SOLE 14 61437 0 1200
GREENFIELD INDS INC COM 395058100 419 14563 SH SOLE 15 14563 0 0
GREENFIELD INDS INC COM 395058100 5474 190400 SH DEFINED 21 190400 0 0
GREENFIELD INDS INC COM 395058100 541 18800 SH DEFINED 22 18800 0 0
GREENPOINT FINL CORP COM 395384100 20 310 SH DEFINED 05 310 0 0
GREENPOINT FINL CORP COM 395384100 25 400 SH OTHER 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
GREENPOINT FINL CORP COM 395384100 43 679 SH DEFINED 14 679 0 0
GREENPOINT FINL CORP COM 395384100 7371 116300 SH SOLE 14 113380 0 2920
GREENPOINT FINL CORP COM 395384100 1884 29720 SH SOLE 15 29720 0 0
GREENPOINT FINL CORP COM 395384100 6338 100000 SH DEFINED 22 100000 0 0
GREIF BROS CORP CL A 397624107 2391 73556 SH SOLE 14 72256 0 1300
GREIF BROS CORP CL A 397624107 411 12644 SH SOLE 15 12644 0 0
GREY ADVERTISING INC COM 397838103 1687 4904 SH SOLE 14 4804 0 100
GREY ADVERTISING INC COM 397838103 225 653 SH SOLE 15 653 0 0
GREYHOUND LINES INC COM 398048108 11 2820 SH DEFINED 14 0 2820 0
GREYHOUND LINES INC COM 398048108 793 204712 SH SOLE 14 200812 0 3900
GREYHOUND LINES INC COM 398048108 150 38657 SH SOLE 15 38657 0 0
GRIFFON CORP COM 398433102 845 52000 SH DEFINED 03 0 0 52000
GRIFFON CORP COM 398433102 4500 276900 SH SOLE 03 249000 0 27900
GRIFFON CORP COM 398433102 1180 72600 SH SOLE 05 72600 0 0
GRIFFON CORP COM 398433102 1788 110001 SH SOLE 14 107701 0 2300
GRIFFON CORP COM 398433102 429 26403 SH SOLE 15 26403 0 0
GRIFFON CORP COM 398433102 26 1600 SH DEFINED 22 1600 0 0
GRIST ML CO COM NEW 398629204 283 29807 SH SOLE 14 29807 0 0
GROUND ROUND RESTAURANTS INC COM 399427103 64 40975 SH SOLE 14 40975 0 0
GROUP 1 SOFTWARE INC COM 399433101 139 19133 SH SOLE 14 19133 0 0
GROUPE AB SA SPONS ADR 39944Q109 4732 565000 SH DEFINED 22 565000 0 0
GRUBB & ELLIS CO COM PAR $0.01 400095204 938 64403 SH SOLE 14 63803 0 600
GRUBB & ELLIS CO COM PAR $0.01 400095204 366 25100 SH SOLE 15 25100 0 0
GRYPHON HLDGS INC COM 400515102 213 12900 SH SOLE 14 12900 0 0
GTECH HLDGS CORP COM 400518106 5 150 SH DEFINED 05 150 0 0
GTECH HLDGS CORP COM 400518106 103 3000 SH OTHER 05 3000 0 0
GTECH HLDGS CORP COM 400518106 2113 61800 SH SOLE 09 61800 0 0
GTECH HLDGS CORP COM 400518106 3757 109900 SH SOLE 14 107170 0 2730
GTECH HLDGS CORP COM 400518106 989 28930 SH SOLE 15 28930 0 0
GTECH HLDGS CORP COM 400518106 383 11200 SH SOLE 16 11200 0 0
GTECH HLDGS CORP COM 400518106 383 11200 SH OTHER 2216 0 11200 0
GUARANTEE LIFE COS INC COM 400740106 1100 38100 SH DEFINED 03 0 0 38100
GUARANTEE LIFE COS INC COM 400740106 7014 242900 SH SOLE 03 217900 0 25000
GUARANTEE LIFE COS INC COM 400740106 1943 67300 SH SOLE 05 67300 0 0
GUARANTEE LIFE COS INC COM 400740106 508 17599 SH SOLE 14 16499 0 1100
GUARANTEE LIFE COS INC COM 400740106 254 8801 SH SOLE 15 8801 0 0
GUARANTEE LIFE COS INC COM 400740106 1048 36300 SH DEFINED 22 36300 0 0
GUARANTY NATL CORP NEW COM 401192109 2196 64700 SH SOLE 09 64700 0 0
GUARANTY NATL CORP NEW COM 401192109 1513 44592 SH SOLE 14 44271 0 321
GUARANTY NATL CORP NEW COM 401192109 174 5123 SH SOLE 15 5123 0 0
GUCCI GROUP N V COM NY REG 401566104 47 1000 SH SOLE 14 1000 0 0
GUCCI GROUP N V COM NY REG 401566104 305 6500 SH OTHER 14 0 6500 0
GUESS INC COM 401617105 651 70900 SH SOLE 14 70900 0 0
GUESS INC COM 401617105 28 3000 SH SOLE 15 3000 0 0
GUEST SUPPLY INC COM 401630108 557 35928 SH SOLE 14 35928 0 0
GUIDANT CORP COM 401698105 362 6460 SH OTHER 5920 0 540
GUIDANT CORP COM 401698105 3852 68790 SH DEFINED 05 67440 0 1350
GUIDANT CORP COM 401698105 127 2260 SH OTHER 05 2260 0 0
GUIDANT CORP COM 401698105 537 9590 SH DEFINED 06 9590 0 0
GUIDANT CORP COM 401698105 11 200 SH OTHER 06 200 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
GUIDANT CORP COM 401698105 17 300 SH DEFINED 07 300 0 0
GUIDANT CORP COM 401698105 902 16100 SH DEFINED 14 4800 4240 7060
GUIDANT CORP COM 401698105 57623 1028978 SH SOLE 14 973038 0 55940
GUIDANT CORP COM 401698105 7355 131338 SH SOLE 15 128138 0 3200
GUIDANT CORP COM 401698105 3282 58600 SH SOLE 16 58600 0 0
GUIDANT CORP COM 401698105 7090 126600 SH DEFINED 22 126600 0 0
GUIDANT CORP COM 401698105 3248 58000 SH OTHER 2216 0 58000 0
GUIDANT CORP COM 401698105 146 2600 SH OTHER 2224 0 2600 0
GUIDANT CORP COM 401698105 24175 431700 SH OTHER 2225 0 431700 0
GUIDANT CORP COM 401698105 27 480 SH DEFINED 29 480 0 0
GUIDANT CORP COM 401698105 4832 86293 SH SOLE 28 86293 0 0
GUIDANT CORP COM 401698105 0 0 SH OTHER 28 0 0 0
GUILFORD MLS INC COM 401794102 2929 112650 SH DEFINED 03 0 0 112650
GUILFORD MLS INC COM 401794102 15614 600550 SH SOLE 03 530000 0 70550
GUILFORD MLS INC COM 401794102 3584 137850 SH SOLE 05 137850 0 0
GUILFORD MLS INC COM 401794102 40 1525 SH DEFINED 14 1525 0 0
GUILFORD MLS INC COM 401794102 1900 73077 SH SOLE 14 71877 0 1200
GUILFORD MLS INC COM 401794102 454 17449 SH SOLE 15 17449 0 0
GUILFORD MLS INC COM 401794102 3770 145000 SH DEFINED 21 145000 0 0
GUILFORD MLS INC COM 401794102 3710 142700 SH DEFINED 22 142700 0 0
GUILFORD MLS INC COM 401794102 1310 50400 SH OTHER 2203 0 50400 0
GUILFORD PHARMACEUTICALS INC COM 401829106 22 750 SH DEFINED 06 750 0 0
GUILFORD PHARMACEUTICALS INC COM 401829106 1761 59700 SH SOLE 14 59700 0 0
GUILFORD PHARMACEUTICALS INC COM 401829106 864 29300 SH SOLE 15 29300 0 0
GUITAR CTR MGMT INC COM 402040109 1557 62900 SH SOLE 14 61300 0 1600
GUITAR CTR MGMT INC COM 402040109 678 27400 SH SOLE 15 27400 0 0
GULF SOUTH MEDICAL SUPPLY IN COM 40252G105 80 3000 SH OTHER 05 0 0 3000
GULF SOUTH MEDICAL SUPPLY IN COM 40252G105 1475 55158 SH SOLE 14 54458 0 700
GULF SOUTH MEDICAL SUPPLY IN COM 40252G105 665 24842 SH SOLE 15 24842 0 0
GULFMARK OFFSHORE INC COM 402629109 601 17418 SH SOLE 14 17418 0 0
GULFSTREAM AEROSPACE CORP COM 402734107 632 21700 SH DEFINED 05 21700 0 0
GULFSTREAM AEROSPACE CORP COM 402734107 11327 388900 SH SOLE 14 381400 0 7500
GULFSTREAM AEROSPACE CORP COM 402734107 1413 48500 SH SOLE 15 48500 0 0
GULFSTREAM AEROSPACE CORP COM 402734107 2039 70000 SH SOLE 16 70000 0 0
GULFSTREAM AEROSPACE CORP COM 402734107 3842 131900 SH DEFINED 22 131900 0 0
GULFSTREAM AEROSPACE CORP COM 402734107 102 3500 SH OTHER 2224 0 3500 0
GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 183 32500 SH SOLE 14 32500 0 0
GULL LABS INC COM NEW 402901201 202 19700 SH SOLE 14 19700 0 0
GYMBOREE CORP COM 403777105 2595 99800 SH DEFINED 03 0 0 99800
GYMBOREE CORP COM 403777105 15340 590000 SH SOLE 03 523200 0 66800
GYMBOREE CORP COM 403777105 7 250 SH DEFINED 05 250 0 0
GYMBOREE CORP COM 403777105 3809 146500 SH SOLE 05 146500 0 0
GYMBOREE CORP COM 403777105 2352 90472 SH SOLE 14 86272 0 4200
GYMBOREE CORP COM 403777105 1290 49628 SH SOLE 15 49628 0 0
GYMBOREE CORP COM 403777105 4381 168500 SH DEFINED 22 168500 0 0
GYMBOREE CORP COM 403777105 702 27000 SH OTHER 2203 0 27000 0
HCIA INC COM 403908106 600 44460 SH SOLE 14 44260 0 200
HCIA INC COM 403908106 187 13840 SH SOLE 15 13840 0 0
HPR INC COM 403912108 4093 187100 SH SOLE 09 187100 0 0
HPR INC COM 403912108 603 27549 SH SOLE 14 26549 0 1000
<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
HPR INC COM 403912108 609 27851 SH SOLE 15 27851 0 0
HMT TECHNOLOGY CORP COM 403917107 2117 134930 SH SOLE 14 132630 0 2300
HMT TECHNOLOGY CORP COM 403917107 1080 68870 SH SOLE 15 68870 0 0
HMT TECHNOLOGY CORP COM 403917107 105 6700 SH SOLE 16 6700 0 0
HBO & CO COM 404100109 404 10700 SH OTHER 9440 0 1260
HBO & CO COM 404100109 3275 86756 SH DEFINED 05 84486 0 2270
HBO & CO COM 404100109 168 4450 SH OTHER 05 4270 0 180
HBO & CO COM 404100109 715 18940 SH DEFINED 06 17660 0 1280
HBO & CO COM 404100109 400 10608 SH DEFINED 07 9448 0 1160
HBO & CO COM 404100109 147 3890 SH OTHER 07 3890 0 0
HBO & CO COM 404100109 52393 1387900 SH SOLE 09 1128300 0 259600
HBO & CO COM 404100109 1050 27812 SH DEFINED 14 3808 14830 9174
HBO & CO COM 404100109 35192 932250 SH SOLE 14 852690 0 79560
HBO & CO COM 404100109 4226 111948 SH SOLE 15 111948 0 0
HBO & CO COM 404100109 1578 41800 SH SOLE 16 41800 0 0
HBO & CO COM 404100109 4251 112600 SH DEFINED 22 112600 0 0
HBO & CO COM 404100109 109 2900 SH OTHER 2224 0 2900 0
HBO & CO COM 404100109 5025 133100 SH OTHER 2225 0 133100 0
HBO & CO COM 404100109 1072 28400 SH DEFINED 29 26200 0 2200
HBO & CO COM 404100109 857 22690 SH SOLE 29 22690 0 0
HBO & CO COM 404100109 16401 434452 SH SOLE 28 434452 0 0
HBO & CO COM 404100109 0 0 SH OTHER 28 0 0 0
HCC INS HLDGS INC COM 404132102 19 700 SH OTHER 05 700 0 0
HCC INS HLDGS INC COM 404132102 3791 142716 SH SOLE 14 141216 0 1500
HCC INS HLDGS INC COM 404132102 1524 57390 SH SOLE 15 57390 0 0
HEI INC COM 404160103 121 22600 SH SOLE 14 22600 0 0
HFNC FINL CORP COM 404177107 442 27400 SH SOLE 14 26300 0 1100
HFNC FINL CORP COM 404177107 205 12700 SH SOLE 15 12700 0 0
HFS INC SR NT CV 4.75%03 404181AC3 231481 1850000 SH SOLE 14 1850000 0 0
HFS INC SR NT CV 4.75%03 404181AC3 50 40000 SH DEFINED 22 40000 0 0
HFS INC COM 404181109 22 300 SH OTHER 300 0 0
HFS INC COM 404181109 86 1155 SH DEFINED 05 1155 0 0
HFS INC COM 404181109 21 280 SH OTHER 05 280 0 0
HFS INC COM 404181109 52598 706600 SH SOLE 09 266300 0 440300
HFS INC COM 404181109 2911 39100 SH DEFINED 0918 39100 0 0
HFS INC COM 404181109 49 660 SH DEFINED 14 660 0 0
HFS INC COM 404181109 70414 945948 SH SOLE 14 926571 0 19377
HFS INC COM 404181109 11160 149918 SH SOLE 15 146818 0 3100
HFS INC COM 404181109 12310 165375 SH SOLE 16 165375 0 0
HFS INC COM 404181109 1608 21600 SH DEFINED 22 21600 0 0
HFS INC COM 404181109 4928 66200 SH OTHER 2216 0 66200 0
HMG WORLDWIDE CORP COM 404235103 15 12400 SH SOLE 14 12400 0 0
HMI INDS INC COM 404238107 60 11485 SH SOLE 14 11485 0 0
HNC SOFTWARE INC COM 40425P107 106 2662 SH DEFINED 05 2662 0 0
HNC SOFTWARE INC COM 40425P107 139 3500 SH DEFINED 06 3500 0 0
HNC SOFTWARE INC COM 40425P107 2402 60437 SH SOLE 14 59437 0 1000
HNC SOFTWARE INC COM 40425P107 1239 31163 SH SOLE 15 31163 0 0
HPSC INC COM 404264103 173 26149 SH SOLE 14 26149 0 0
HSB GROUP INC COM 40428N109 278 5000 SH OTHER 05 5000 0 0
HSB GROUP INC COM 40428N109 1280 22985 SH DEFINED 14 17785 5200 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
HSB GROUP INC COM 40428N109 3968 71260 SH SOLE 14 69940 0 1320
HSB GROUP INC COM 40428N109 2082 37386 SH SOLE 15 37386 0 0
HSB GROUP INC COM 40428N109 384 6896 SH SOLE 16 6896 0 0
HSB GROUP INC COM 40428N109 45 808 SH DEFINED 29 808 0 0
HSN INC COM 40429R109 4204 103472 SH SOLE 14 100765 0 2707
HSN INC COM 40429R109 1299 31986 SH SOLE 15 31986 0 0
HS RES INC COM 404297103 975 56521 SH SOLE 14 56521 0 0
HS RES INC COM 404297103 188 10900 SH SOLE 15 10900 0 0
HS RES INC COM 404297103 14 800 SH DEFINED 22 800 0 0
HUBCO INC COM 404382103 3 90 SH DEFINED 07 0 0 90
HUBCO INC COM 404382103 2376 74981 SH SOLE 14 74054 0 927
HUBCO INC COM 404382103 724 22849 SH SOLE 15 22849 0 0
HUBCO INC COM 404382103 4119 130000 SH SOLE 16 130000 0 0
HUBCO INC COM 404382103 729 23000 SH DEFINED 21 23000 0 0
HA-LO INDS INC COM 404429102 1729 60400 SH SOLE 14 59300 0 1100
HA-LO INDS INC COM 404429102 741 25887 SH SOLE 15 25887 0 0
HA-LO INDS INC COM 404429102 36 1250 SH DEFINED 29 1250 0 0
HAAGEN ALEXANDER PPTYS INC COM 40443E100 467 28400 SH SOLE 14 28400 0 0
HAAGEN ALEXANDER PPTYS INC COM 40443E100 5 300 SH SOLE 15 300 0 0
HACH CO COM 404504102 838 35651 SH SOLE 14 35351 0 300
HACH CO COM 404504102 58 2481 SH SOLE 15 2481 0 0
HADCO CORP COM 404681108 50 920 SH OTHER 920 0 0
HADCO CORP COM 404681108 90 1660 SH DEFINED 05 1660 0 0
HADCO CORP COM 404681108 83 1540 SH DEFINED 06 140 0 1400
HADCO CORP COM 404681108 16 300 SH OTHER 07 0 300 0
HADCO CORP COM 404681108 8923 164756 SH SOLE 14 162196 0 2560
HADCO CORP COM 404681108 898 16581 SH SOLE 15 16581 0 0
HADCO CORP COM 404681108 1925 35540 SH DEFINED 22 35540 0 0
HADCO CORP COM 404681108 133 2450 SH OTHER 2228 0 2450 0
HADCO CORP COM 404681108 4475 82632 SH SOLE 28 82632 0 0
HADCO CORP COM 404681108 0 0 SH OTHER 28 0 0 0
HAEMONETICS CORP COM 405024100 4017 212800 SH SOLE 03 188400 0 24400
HAEMONETICS CORP COM 405024100 1231 65200 SH SOLE 05 65200 0 0
HAEMONETICS CORP COM 405024100 1744 92399 SH SOLE 14 90799 0 1600
HAEMONETICS CORP COM 405024100 370 19601 SH SOLE 15 19601 0 0
HAGGAR CORP COM 405173105 410 27570 SH SOLE 14 27570 0 0
HAGGAR CORP COM 405173105 9 630 SH SOLE 15 630 0 0
HALL KINION ASSOCIATES INC COM 406069104 741 35100 SH DEFINED 22 35100 0 0
HALLIBURTON CO COM 406216101 352 6760 SH OTHER 6000 0 760
HALLIBURTON CO COM 406216101 3103 59671 SH DEFINED 05 56331 0 3340
HALLIBURTON CO COM 406216101 223 4280 SH OTHER 05 4100 0 180
HALLIBURTON CO COM 406216101 345 6629 SH DEFINED 06 6629 0 0
HALLIBURTON CO COM 406216101 359 6897 SH DEFINED 07 6127 0 770
HALLIBURTON CO COM 406216101 35 680 SH OTHER 07 680 0 0
HALLIBURTON CO COM 406216101 23759 456900 SH SOLE 09 295600 0 161300
HALLIBURTON CO COM 406216101 718 13800 SH DEFINED 0918 13800 0 0
HALLIBURTON CO COM 406216101 4332 83301 SH DEFINED 14 30098 50220 2983
HALLIBURTON CO COM 406216101 68750 1322109 SH SOLE 14 1278992 0 43117
HALLIBURTON CO COM 406216101 12105 232798 SH SOLE 15 226798 0 6000
HALLIBURTON CO COM 406216101 5200 100000 SH SOLE 16 100000 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
HALLIBURTON CO COM 406216101 7129 137100 SH DEFINED 22 137100 0 0
HALLIBURTON CO COM 406216101 5158 99200 SH OTHER 2216 0 99200 0
HALLIBURTON CO COM 406216101 135 2600 SH OTHER 2224 0 2600 0
HALLIBURTON CO COM 406216101 1839 35360 SH DEFINED 29 31960 0 3400
HALLIBURTON CO COM 406216101 1230 23657 SH SOLE 29 23657 0 0
HALLIBURTON CO COM 406216101 18392 353684 SH SOLE 28 353684 0 0
HALLIBURTON CO COM 406216101 0 0 SH OTHER 28 0 0 0
HALSEY DRUG CO COM 406369108 54 13258 SH SOLE 14 13258 0 0
HALTER MARINE GROUP INC COM 40642Y105 11 226 SH OTHER 05 226 0 0
HALTER MARINE GROUP INC COM 40642Y105 9608 198621 SH SOLE 09 153243 0 45378
HALTER MARINE GROUP INC COM 40642Y105 109 2261 SH DEFINED 0918 2261 0 0
HALTER MARINE GROUP INC COM 40642Y105 1 14 SH DEFINED 14 14 0 0
HALTER MARINE GROUP INC COM 40642Y105 2960 61193 SH SOLE 14 60379 0 814
HALTER MARINE GROUP INC COM 40642Y105 422 8722 SH SOLE 15 8722 0 0
HALTER MARINE GROUP INC COM 40642Y105 4064 84000 SH DEFINED 21 84000 0 0
HALTER MARINE GROUP INC COM 40642Y105 30046 621100 SH DEFINED 22 621100 0 0
HAMBRECHT & QUIST GROUP INC COM 406545103 2478 70300 SH SOLE 14 69900 0 400
HAMBRECHT & QUIST GROUP INC COM 406545103 515 14600 SH SOLE 15 14600 0 0
HAMILTON BANCORP INC FLA COM 407013101 1254 45600 SH SOLE 14 45600 0 0
HAMILTON BANCORP INC FLA COM 407013101 135 4900 SH SOLE 15 4900 0 0
HAMILTON BANCORP INC FLA COM 407013101 5132 186600 SH DEFINED 21 186600 0 0
HAMILTON BANCORP INC FLA COM 407013101 481 17500 SH DEFINED 22 17500 0 0
HAMPTON INDS INC COM 409189107 200 21011 SH SOLE 14 21011 0 0
HANCOCK FABRICS INC COM 409900107 247 18400 SH SOLE 09 18400 0 0
HANCOCK FABRICS INC COM 409900107 1159 86234 SH SOLE 14 84834 0 1400
HANCOCK FABRICS INC COM 409900107 354 26350 SH SOLE 15 26350 0 0
HANCOCK FABRICS INC COM 409900107 11 800 SH DEFINED 22 800 0 0
HANCOCK HLDG CO COM 410120109 1815 36110 SH SOLE 14 35535 0 575
HANCOCK HLDG CO COM 410120109 325 6460 SH SOLE 15 6460 0 0
HANDLEMAN CO DEL COM 410252100 3332 512600 SH SOLE 09 512600 0 0
HANDLEMAN CO DEL COM 410252100 405 62287 SH DEFINED 14 0 0 62287
HANDLEMAN CO DEL COM 410252100 766 117814 SH SOLE 14 115714 0 2100
HANDLEMAN CO DEL COM 410252100 215 33044 SH SOLE 15 33044 0 0
HANDLEMAN CO DEL COM 410252100 16 2500 SH SOLE 16 2500 0 0
HANDY & HARMAN COM 410306104 34 1500 SH OTHER 05 1500 0 0
HANDY & HARMAN COM 410306104 8482 370800 SH SOLE 09 370800 0 0
HANDY & HARMAN COM 410306104 1197 52344 SH SOLE 14 51344 0 1000
HANDY & HARMAN COM 410306104 256 11172 SH SOLE 15 11172 0 0
HANDY & HARMAN COM 410306104 14 600 SH DEFINED 22 600 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 387 25900 SH SOLE 14 25900 0 0
HANNA M A CO COM 410522106 8 300 SH DEFINED 05 300 0 0
HANNA M A CO COM 410522106 120 4500 SH OTHER 05 4500 0 0
HANNA M A CO COM 410522106 10947 412100 SH SOLE 09 142700 0 269400
HANNA M A CO COM 410522106 1068 40210 SH DEFINED 14 21160 19050 0
HANNA M A CO COM 410522106 4171 157027 SH SOLE 14 154402 0 2625
HANNA M A CO COM 410522106 956 36000 SH SOLE 15 36000 0 0
HANNA M A CO COM 410522106 361 13602 SH SOLE 16 13602 0 0
HANNA M A CO COM 410522106 4595 173000 SH DEFINED 21 173000 0 0
HANNA M A CO COM 410522106 361 13602 SH OTHER 2216 0 13602 0
HANNAFORD BROS CO COM 410550107 139 3900 SH DEFINED 05 3900 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
HANNAFORD BROS CO COM 410550107 122 3429 SH OTHER 05 3429 0 0
HANNAFORD BROS CO COM 410550107 169 4755 SH DEFINED 14 4755 0 0
HANNAFORD BROS CO COM 410550107 3661 102940 SH SOLE 14 98010 0 4930
HANNAFORD BROS CO COM 410550107 813 22850 SH SOLE 15 22850 0 0
HANNAFORD BROS CO COM 410550107 516 14500 SH SOLE 16 14500 0 0
HANNAFORD BROS CO COM 410550107 391 11000 SH OTHER 2216 0 11000 0
HANOVER COMPRESSOR CO COM 410768105 490 20000 SH SOLE 03 20000 0 0
HANOVER COMPRESSOR CO COM 410768105 1103 45000 SH SOLE 14 45000 0 0
HANOVER DIRECT INC COM 410783104 465 285991 SH SOLE 14 285991 0 0
HANOVER DIRECT INC COM 410783104 4 2200 SH SOLE 15 2200 0 0
HANSEN NAT CORP COM 411310105 41 23400 SH SOLE 14 23400 0 0
HARBINGER CORP COM 41145C103 2390 65700 SH SOLE 09 65700 0 0
HARBINGER CORP COM 41145C103 2320 63770 SH SOLE 14 62570 0 1200
HARBINGER CORP COM 41145C103 1252 34430 SH SOLE 15 34430 0 0
HARCOURT GEN INC COM 41163G101 3826 77200 SH DEFINED 03 51700 0 25500
HARCOURT GEN INC COM 41163G101 102808 2074320 SH SOLE 03 1407420 11700 655200
HARCOURT GEN INC COM 41163G101 471 9500 SH OTHER 03 9500 0 0
HARCOURT GEN INC COM 41163G101 35 713 SH DEFINED 05 713 0 0
HARCOURT GEN INC COM 41163G101 5962 120300 SH SOLE 05 120300 0 0
HARCOURT GEN INC COM 41163G101 45 900 SH OTHER 05 900 0 0
HARCOURT GEN INC COM 41163G101 580 11700 SH OTHER 06 0 0 11700
HARCOURT GEN INC COM 41163G101 13254 267413 SH SOLE 14 264403 0 3010
HARCOURT GEN INC COM 41163G101 2795 56400 SH SOLE 15 54783 0 1617
HARCOURT GEN INC COM 41163G101 1685 34000 SH SOLE 16 34000 0 0
HARCOURT GEN INC COM 41163G101 14482 292200 SH DEFINED 22 292200 0 0
HARCOURT GEN INC COM 41163G101 2627 53000 SH OTHER 2203 0 53000 0
HARCOURT GEN INC COM 41163G101 1378 27800 SH OTHER 2216 0 27800 0
HARCOURT GEN INC COM 41163G101 4904 98935 SH SOLE 01 98935 0 0
HARCOURT GEN INC COM 41163G101 0 0 SH OTHER 01 0 0 0
HARCOURT GEN INC COM 41163G101 2 50 SH SOLE 28 50 0 0
HARCOURT GEN INC COM 41163G101 0 0 SH OTHER 28 0 0 0
HARDING LAWSON ASSOCS GROUP COM 412293102 523 53691 SH SOLE 14 53691 0 0
HARDINGE INC COM 412324303 378 11000 SH SOLE 14 11000 0 0
HARDINGE INC COM 412324303 10 300 SH SOLE 15 300 0 0
HARKEN ENERGY CORP COM 412552101 2189 343364 SH SOLE 14 337964 0 5400
HARKEN ENERGY CORP COM 412552101 1047 164206 SH SOLE 15 164206 0 0
HARLAND JOHN H CO COM 412693103 1633 70800 SH DEFINED 03 0 0 70800
HARLAND JOHN H CO COM 412693103 11647 505016 SH SOLE 03 446116 0 58900
HARLAND JOHN H CO COM 412693103 2991 129700 SH SOLE 05 129700 0 0
HARLAND JOHN H CO COM 412693103 3583 155343 SH SOLE 14 152843 0 2500
HARLAND JOHN H CO COM 412693103 1133 49124 SH SOLE 15 48924 0 200
HARLAND JOHN H CO COM 412693103 334 14500 SH SOLE 16 14500 0 0
HARLAND JOHN H CO COM 412693103 77 3341 SH DEFINED 22 3341 0 0
HARLAND JOHN H CO COM 412693103 300 13000 SH OTHER 2203 0 13000 0
HARLAND JOHN H CO COM 412693103 279 12100 SH OTHER 2216 0 12100 0
HARLAND JOHN H CO COM 412693103 23 1000 SH DEFINED 29 1000 0 0
HARLEY DAVIDSON INC COM 412822108 53 1800 SH OTHER 05 1800 0 0
HARLEY DAVIDSON INC COM 412822108 1152 39400 SH SOLE 09 39400 0 0
HARLEY DAVIDSON INC COM 412822108 44 1500 SH DEFINED 14 800 700 0
HARLEY DAVIDSON INC COM 412822108 12063 412412 SH SOLE 14 402712 0 9700
<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
HARLEY DAVIDSON INC COM 412822108 2612 89300 SH SOLE 15 89300 0 0
HARLEY DAVIDSON INC COM 412822108 7225 247024 SH SOLE 16 247024 0 0
HARLEY DAVIDSON INC COM 412822108 228 7800 SH DEFINED 22 7800 0 0
HARLEY DAVIDSON INC COM 412822108 1153 39424 SH OTHER 2216 0 39424 0
HARLEYSVILLE GROUP INC COM 412824104 1576 37513 SH SOLE 14 37113 0 400
HARLEYSVILLE GROUP INC COM 412824104 216 5139 SH SOLE 15 5139 0 0
HARLEYSVILLE GROUP INC COM 412824104 1810 43100 SH SOLE 16 43100 0 0
HARLEYSVILLE NATL CORP PA COM 412850109 298 7685 SH DEFINED 14 0 6528 1157
HARLEYSVILLE NATL CORP PA COM 412850109 977 25214 SH SOLE 14 24773 0 441
HARLEYSVILLE NATL CORP PA COM 412850109 156 4013 SH SOLE 15 4013 0 0
HARMAN INTL INDS INC COM 413086109 58 1160 SH OTHER 1160 0 0
HARMAN INTL INDS INC COM 413086109 104 2070 SH DEFINED 05 2070 0 0
HARMAN INTL INDS INC COM 413086109 59 1170 SH DEFINED 06 180 0 990
HARMAN INTL INDS INC COM 413086109 20 390 SH OTHER 07 0 390 0
HARMAN INTL INDS INC COM 413086109 8056 160924 SH SOLE 14 157534 0 3390
HARMAN INTL INDS INC COM 413086109 745 14873 SH SOLE 15 14873 0 0
HARMAN INTL INDS INC COM 413086109 87 1730 SH SOLE 16 1730 0 0
HARMAN INTL INDS INC COM 413086109 1186 23700 SH DEFINED 21 23700 0 0
HARMAN INTL INDS INC COM 413086109 5323 106325 SH DEFINED 22 106325 0 0
HARMAN INTL INDS INC COM 413086109 95 1900 SH OTHER 2228 0 1900 0
HARMAN INTL INDS INC COM 413086109 4736 94605 SH SOLE 28 94605 0 0
HARMAN INTL INDS INC COM 413086109 0 0 SH OTHER 28 0 0 0
HARMON INDS INC NEW COM 413136102 53 2000 SH SOLE 03 2000 0 0
HARMON INDS INC NEW COM 413136102 183 6900 SH SOLE 05 6900 0 0
HARMON INDS INC NEW COM 413136102 498 18783 SH SOLE 14 18783 0 0
HARMON INDS INC NEW COM 413136102 4 158 SH SOLE 15 158 0 0
HARMON INDS INC NEW COM 413136102 16 600 SH DEFINED 22 600 0 0
HARMONIC LIGHTWAVES INC COM 413160102 5101 311500 SH SOLE 09 311500 0 0
HARMONIC LIGHTWAVES INC COM 413160102 368 22500 SH SOLE 14 22500 0 0
HARMONY HOLDINGS INC COM 413223108 43 19200 SH SOLE 14 19200 0 0
HARNISCHFEGER INDS INC COM 413345109 86 2000 SH OTHER 2000 0 0
HARNISCHFEGER INDS INC COM 413345109 14 335 SH DEFINED 05 335 0 0
HARNISCHFEGER INDS INC COM 413345109 112 2610 SH DEFINED 06 2610 0 0
HARNISCHFEGER INDS INC COM 413345109 258 6025 SH DEFINED 14 5625 400 0
HARNISCHFEGER INDS INC COM 413345109 8572 200508 SH SOLE 14 197613 0 2895
HARNISCHFEGER INDS INC COM 413345109 2219 51902 SH SOLE 15 51102 0 800
HARNISCHFEGER INDS INC COM 413345109 1424 33300 SH SOLE 16 33300 0 0
HARNISCHFEGER INDS INC COM 413345109 9627 225200 SH DEFINED 22 225200 0 0
HARNISCHFEGER INDS INC COM 413345109 825 19300 SH OTHER 2216 0 19300 0
HAROLDS STORES INC COM 413353103 18 2205 SH DEFINED 14 0 0 2205
HAROLDS STORES INC COM 413353103 70 8661 SH SOLE 14 8661 0 0
HARRAHS ENTMT INC COM 413619107 65 2900 SH OTHER 05 2900 0 0
HARRAHS ENTMT INC COM 413619107 8788 391646 SH SOLE 14 385106 0 6540
HARRAHS ENTMT INC COM 413619107 2332 103940 SH SOLE 15 103240 0 700
HARRAHS ENTMT INC COM 413619107 911 40600 SH SOLE 16 40600 0 0
HARRAHS ENTMT INC COM 413619107 247 10994 SH DEFINED 22 10994 0 0
HARRAHS ENTMT INC COM 413619107 904 40300 SH OTHER 2216 0 40300 0
HARRIS & HARRIS GROUP INC COM 413833104 5 1500 SH DEFINED 05 1500 0 0
HARRIS & HARRIS GROUP INC COM 413833104 94 26800 SH SOLE 14 26800 0 0
HARRIS CORP DEL COM 413875105 32 700 SH OTHER 05 700 0 0
<PAGE> PAGE 190
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HARRIS CORP DEL COM 413875105 46 1000 SH DEFINED 06 1000 0 0
HARRIS CORP DEL COM 413875105 3523 77000 SH SOLE 09 77000 0 0
HARRIS CORP DEL COM 413875105 1627 35558 SH DEFINED 14 25034 9924 600
HARRIS CORP DEL COM 413875105 15283 334046 SH SOLE 14 329026 0 5020
HARRIS CORP DEL COM 413875105 3843 84000 SH SOLE 15 83000 0 1000
HARRIS CORP DEL COM 413875105 1620 35400 SH SOLE 16 35400 0 0
HARRIS CORP DEL COM 413875105 4319 94406 SH DEFINED 22 94406 0 0
HARRIS CORP DEL COM 413875105 1427 31200 SH OTHER 2216 0 31200 0
HARSCO CORP COM 415864107 1248 27500 SH SOLE 09 27500 0 0
HARSCO CORP COM 415864107 651 14342 SH DEFINED 14 2342 12000 0
HARSCO CORP COM 415864107 5850 128926 SH SOLE 14 125606 0 3320
HARSCO CORP COM 415864107 1535 33820 SH SOLE 15 33820 0 0
HARSCO CORP COM 415864107 1722 37946 SH SOLE 16 37946 0 0
HARSCO CORP COM 415864107 21099 465000 SH DEFINED 22 465000 0 0
HARSCO CORP COM 415864107 587 12946 SH OTHER 2216 0 12946 0
HARTE-HANKS COMMUNICATIONS N COM 416196103 16617 504501 SH DEFINED 05 504501 0 0
HARTE-HANKS COMMUNICATIONS N COM 416196103 49 1500 SH OTHER 05 1500 0 0
HARTE-HANKS COMMUNICATIONS N COM 416196103 3889 118076 SH SOLE 14 116914 0 1162
HARTE-HANKS COMMUNICATIONS N COM 416196103 373 11333 SH SOLE 15 11333 0 0
HARTE-HANKS COMMUNICATIONS N COM 416196103 105 3200 SH SOLE 16 3200 0 0
HARTE-HANKS COMMUNICATIONS N COM 416196103 6008 182400 SH DEFINED 21 182400 0 0
HARTE-HANKS COMMUNICATIONS N COM 416196103 3999 121400 SH DEFINED 22 121400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 422 4900 SH OTHER 4000 0 900
HARTFORD FINL SVCS GROUP INC COM 416515104 8426 97900 SH DEFINED 03 7900 0 90000
HARTFORD FINL SVCS GROUP INC COM 416515104 25508 296392 SH SOLE 03 194342 2000 100050
HARTFORD FINL SVCS GROUP INC COM 416515104 146 1700 SH OTHER 03 1700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9850 114455 SH DEFINED 05 108630 0 5825
HARTFORD FINL SVCS GROUP INC COM 416515104 1315 15280 SH SOLE 05 15280 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1193 13858 SH OTHER 05 13708 0 150
HARTFORD FINL SVCS GROUP INC COM 416515104 4359 50651 SH DEFINED 06 44531 0 6120
HARTFORD FINL SVCS GROUP INC COM 416515104 381 4430 SH OTHER 06 2430 0 2000
HARTFORD FINL SVCS GROUP INC COM 416515104 69 805 SH DEFINED 07 805 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 30957 359700 SH SOLE 09 228000 0 131700
HARTFORD FINL SVCS GROUP INC COM 416515104 1222 14200 SH DEFINED 0918 14200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5929 68891 SH DEFINED 14 29740 31767 7384
HARTFORD FINL SVCS GROUP INC COM 416515104 65905 765778 SH SOLE 14 717187 100 48491
HARTFORD FINL SVCS GROUP INC COM 416515104 11024 128090 SH SOLE 15 118090 0 10000
HARTFORD FINL SVCS GROUP INC COM 416515104 4011 46600 SH SOLE 16 46600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10306 119750 SH DEFINED 22 119750 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3976 46200 SH OTHER 2216 0 46200 0
HARTFORD FINL SVCS GROUP INC COM 416515104 142 1650 SH OTHER 2224 0 1650 0
HARTFORD FINL SVCS GROUP INC COM 416515104 117 1360 SH DEFINED 29 1360 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7313 84975 SH SOLE 01 84975 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 0 0 SH OTHER 01 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4769 55410 SH SOLE 28 55410 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 0 0 SH OTHER 28 0 0 0
HARTFORD LIFE INC CL A 416592103 3075 80000 SH SOLE 14 78600 0 1400
HARTFORD LIFE INC CL A 416592103 961 25000 SH SOLE 15 25000 0 0
HARTFORD LIFE INC CL A 416592103 192 5000 SH OTHER 2203 0 5000 0
HARTMARX CORP COM 417119104 69 8000 SH DEFINED 05 8000 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
HARTMARX CORP COM 417119104 1111 128801 SH SOLE 14 127301 0 1500
HARTMARX CORP COM 417119104 175 20292 SH SOLE 15 20292 0 0
HARTMARX CORP COM 417119104 20 2300 SH SOLE 16 2300 0 0
HARTMARX CORP COM 417119104 14 1600 SH DEFINED 22 1600 0 0
HARVEY ENTMT CO COM 417662103 205 15300 SH SOLE 14 15300 0 0
HASBRO INC COM 418056107 1166 41450 SH DEFINED 03 41450 0 0
HASBRO INC COM 418056107 48549 1726203 SH SOLE 03 1176053 10050 540100
HASBRO INC COM 418056107 232 8250 SH OTHER 03 8250 0 0
HASBRO INC COM 418056107 3594 127800 SH SOLE 05 127800 0 0
HASBRO INC COM 418056107 283 10050 SH OTHER 06 0 0 10050
HASBRO INC COM 418056107 32 1126 SH DEFINED 14 1126 0 0
HASBRO INC COM 418056107 14478 514777 SH SOLE 14 506257 0 8520
HASBRO INC COM 418056107 3640 129429 SH SOLE 15 123654 0 5775
HASBRO INC COM 418056107 1716 61000 SH SOLE 16 61000 0 0
HASBRO INC COM 418056107 5463 194250 SH DEFINED 22 194250 0 0
HASBRO INC COM 418056107 1125 40000 SH OTHER 2203 0 40000 0
HASBRO INC COM 418056107 1413 50250 SH OTHER 2216 0 50250 0
HASBRO INC COM 418056107 21 752 SH DEFINED 29 752 0 0
HASBRO INC COM 418056107 5113 181796 SH SOLE 01 181796 0 0
HASBRO INC COM 418056107 0 0 SH OTHER 01 0 0 0
HASBRO INC COM 418056107 3 100 SH SOLE 28 100 0 0
HASBRO INC COM 418056107 0 0 SH OTHER 28 0 0 0
HASKEL INTL INC CL A 418106100 22183 1584477 SH OTHER 06 1584477 0 0
HATHAWAY CORP COM 419011101 47 12981 SH SOLE 14 12981 0 0
HAUSER INC COM NEW 419141304 1 200 SH DEFINED 05 200 0 0
HAUSER INC COM NEW 419141304 192 29600 SH SOLE 14 29600 0 0
HAVEN BANCORP INC COM 419352109 150 3500 SH SOLE 14 3500 0 0
HAVEN BANCORP INC COM 419352109 4459 104300 SH DEFINED 21 104300 0 0
HAVEN BANCORP INC COM 419352109 1646 38500 SH DEFINED 22 38500 0 0
HAVERTY FURNITURE INC COM 419596101 498 35262 SH SOLE 14 35262 0 0
HAVERTY FURNITURE INC COM 419596101 4 267 SH SOLE 15 267 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 19 500 SH DEFINED 05 500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 7162 191300 SH SOLE 09 191300 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3922 104752 SH SOLE 14 103032 0 1720
HAWAIIAN ELEC INDUSTRIES COM 419870100 955 25520 SH SOLE 15 25520 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 297 7929 SH SOLE 16 7929 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 297 7929 SH OTHER 2216 0 7929 0
HAWKINS CHEM INC COM 420200107 231 23653 SH SOLE 14 23653 0 0
HAWTHORNE FINL CORP COM 420542102 429 23816 SH SOLE 14 23816 0 0
HAYES WHEELS INTL INC COM 421124108 2151 63730 SH SOLE 14 62330 0 1400
HAYES WHEELS INTL INC COM 421124108 1804 53454 SH SOLE 15 53454 0 0
HEALTHCARE SVCS GRP INC COM 421906108 226 18090 SH SOLE 14 18077 0 13
HEALTHCARE SVCS GRP INC COM 421906108 8 600 SH SOLE 15 600 0 0
HEALTH CARE PPTY INVS INC COM 421915109 94 2430 SH OTHER 2430 0 0
HEALTH CARE PPTY INVS INC COM 421915109 178 4600 SH DEFINED 05 4600 0 0
HEALTH CARE PPTY INVS INC COM 421915109 16 400 SH OTHER 05 400 0 0
HEALTH CARE PPTY INVS INC COM 421915109 145 3740 SH DEFINED 06 2390 0 1350
HEALTH CARE PPTY INVS INC COM 421915109 31 800 SH OTHER 07 0 800 0
HEALTH CARE PPTY INVS INC COM 421915109 127 3275 SH DEFINED 14 0 2575 700
HEALTH CARE PPTY INVS INC COM 421915109 9426 243262 SH SOLE 14 236542 0 6720
<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
HEALTH CARE PPTY INVS INC COM 421915109 1991 51388 SH SOLE 15 51388 0 0
HEALTH CARE PPTY INVS INC COM 421915109 1370 35350 SH DEFINED 22 35350 0 0
HEALTH CARE PPTY INVS INC COM 421915109 95 2450 SH OTHER 2228 0 2450 0
HEALTH CARE PPTY INVS INC COM 421915109 7333 189250 SH SOLE 28 189250 0 0
HEALTH CARE PPTY INVS INC COM 421915109 0 0 SH OTHER 28 0 0 0
HEALTHPLEX INC COM 421918103 44 27700 SH SOLE 14 27700 0 0
HEALTHSOUTH CORP COM 421924101 53 2000 SH OTHER 2000 0 0
HEALTHSOUTH CORP COM 421924101 1935 72500 SH DEFINED 05 72500 0 0
HEALTHSOUTH CORP COM 421924101 107 4008 SH OTHER 05 4008 0 0
HEALTHSOUTH CORP COM 421924101 87020 3260642 SH SOLE 09 1709042 0 1551600
HEALTHSOUTH CORP COM 421924101 1460 54700 SH DEFINED 0918 54700 0 0
HEALTHSOUTH CORP COM 421924101 61228 2294233 SH SOLE 14 2251943 0 42290
HEALTHSOUTH CORP COM 421924101 8399 314704 SH SOLE 15 308104 0 6600
HEALTHSOUTH CORP COM 421924101 19241 720950 SH SOLE 16 720950 0 0
HEALTHSOUTH CORP COM 421924101 1767 66200 SH DEFINED 22 66200 0 0
HEALTHSOUTH CORP COM 421924101 4278 160300 SH OTHER 2216 0 160300 0
HEALTHSOUTH CORP COM 421924101 5076 190200 SH OTHER 2225 0 190200 0
HEALTHCARE COMPARE CORP COM 421928102 109 1710 SH OTHER 1710 0 0
HEALTHCARE COMPARE CORP COM 421928102 147 2300 SH DEFINED 05 2300 0 0
HEALTHCARE COMPARE CORP COM 421928102 140 2195 SH DEFINED 06 410 0 1785
HEALTHCARE COMPARE CORP COM 421928102 27 420 SH OTHER 07 0 420 0
HEALTHCARE COMPARE CORP COM 421928102 339 5300 SH DEFINED 14 300 5000 0
HEALTHCARE COMPARE CORP COM 421928102 27812 435408 SH SOLE 14 423368 0 12040
HEALTHCARE COMPARE CORP COM 421928102 1389 21750 SH SOLE 15 21750 0 0
HEALTHCARE COMPARE CORP COM 421928102 13489 211180 SH SOLE 16 211180 0 0
HEALTHCARE COMPARE CORP COM 421928102 2989 46800 SH DEFINED 22 46800 0 0
HEALTHCARE COMPARE CORP COM 421928102 871 13630 SH OTHER 2216 0 13630 0
HEALTHCARE COMPARE CORP COM 421928102 160 2500 SH OTHER 2228 0 2500 0
HEALTHCARE COMPARE CORP COM 421928102 6077 95133 SH SOLE 28 95133 0 0
HEALTHCARE COMPARE CORP COM 421928102 0 0 SH OTHER 28 0 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 585 18500 SH DEFINED 05 18500 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 13 400 SH OTHER 05 400 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 36006 1138525 SH SOLE 09 583500 0 555025
HEALTH MGMT ASSOC INC NEW CL A 421933102 1221 38600 SH DEFINED 14 23800 14800 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 14067 444794 SH SOLE 14 435844 0 8950
HEALTH MGMT ASSOC INC NEW CL A 421933102 1925 60875 SH SOLE 15 60875 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 904 28600 SH SOLE 16 28600 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 3359 106200 SH DEFINED 22 106200 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 904 28600 SH OTHER 2216 0 28600 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 98 3100 SH OTHER 2224 0 3100 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 182 5762 SH DEFINED 29 5762 0 0
HEALTH RISK MGMT INC COM 421935107 178 14700 SH SOLE 14 14700 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 7016 188650 SH SOLE 09 119100 0 69550
HEALTH CARE & RETIREMENT DEL COM 421937103 1184 31850 SH DEFINED 14 13700 18150 0
HEALTH CARE & RETIREMENT DEL COM 421937103 4171 112150 SH SOLE 14 109205 0 2945
HEALTH CARE & RETIREMENT DEL COM 421937103 1022 27495 SH SOLE 15 27495 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 446 12000 SH SOLE 16 12000 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 446 12000 SH OTHER 2216 0 12000 0
HEALTH CARE & RETIREMENT DEL COM 421937103 19 500 SH DEFINED 29 500 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 11 300 SH SOLE 28 300 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
HEALTH CARE & RETIREMENT DEL COM 421937103 0 0 SH OTHER 28 0 0 0
HEALTHCARE RLTY TR COM 421946104 85 3000 SH OTHER 05 3000 0 0
HEALTHCARE RLTY TR COM 421946104 40 1400 SH DEFINED 14 400 1000 0
HEALTHCARE RLTY TR COM 421946104 1830 64367 SH SOLE 14 61767 0 2600
HEALTHCARE RLTY TR COM 421946104 379 13333 SH SOLE 15 13333 0 0
HEALTHPLAN SVCS CORP COM 421959107 194 9200 SH DEFINED 14 7800 1400 0
HEALTHPLAN SVCS CORP COM 421959107 1499 70942 SH SOLE 14 70942 0 0
HEALTHPLAN SVCS CORP COM 421959107 463 21931 SH SOLE 15 21931 0 0
HEARTPORT INC COM 421969106 10 400 SH DEFINED 06 400 0 0
HEARTPORT INC COM 421969106 1737 70900 SH SOLE 14 70900 0 0
HEARTPORT INC COM 421969106 691 28200 SH SOLE 15 28200 0 0
HEALTH & RETIREMENT PPTYS TR SB DBCV-A 7.5%03 422169AC6 79 75000 SH DEFINED 29 75000 0 0
HEALTH & RETIREMENT PPTYS TR SB DBCV-A 7.5%03 422169AC6 4255 40000 SH SOLE 29 40000 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 66 3500 SH DEFINED 05 3500 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 38 2000 SH DEFINED 06 2000 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 764 40500 SH SOLE 09 40500 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 16 863 SH DEFINED 14 863 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 4560 241600 SH SOLE 14 237590 0 4010
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 1042 55210 SH SOLE 15 55210 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 25 1300 SH DEFINED 29 1300 0 0
HEALTH CARE REIT INC COM 42217K106 6248 227700 SH SOLE 09 227700 0 0
HEALTH CARE REIT INC COM 42217K106 1975 71973 SH SOLE 14 70673 0 1300
HEALTH CARE REIT INC COM 42217K106 465 16942 SH SOLE 15 16942 0 0
HEALTH-CHEM CORP COM 422174102 30 31527 SH SOLE 14 31527 0 0
HEALTH MGMT DEL COM 42219B104 64 254430 SH SOLE 14 254430 0 0
HEALTH MGMT SYS INC COM 42219M100 79 9396 SH DEFINED 05 9396 0 0
HEALTH MGMT SYS INC COM 42219M100 362 43250 SH SOLE 14 43250 0 0
HEALTHDYNE INFO ENTERPRISES COM 422204107 218 74056 SH SOLE 14 74056 0 0
HEALTHDYNE INFO ENTERPRISES COM 422204107 7 2300 SH SOLE 15 2300 0 0
HEALTHDYNE TECHNOLOGIES INC COM 422206102 1047 56224 SH SOLE 14 56124 0 100
HEALTHDYNE TECHNOLOGIES INC COM 422206102 447 23984 SH SOLE 15 23984 0 0
HEARST-ARGYLE TELEVISION INC COM 422317107 1073 35734 SH SOLE 14 35330 0 404
HEARTLAND EXPRESS INC COM 422347104 83 3000 SH SOLE 09 3000 0 0
HEARTLAND EXPRESS INC COM 422347104 2201 79661 SH SOLE 14 78461 0 1200
HEARTLAND EXPRESS INC COM 422347104 842 30474 SH SOLE 15 30474 0 0
HEARTLAND EXPRESS INC COM 422347104 39 1400 SH DEFINED 22 1400 0 0
HEARTLAND WIRELESS COMMUNICA COM 42235W108 169 52600 SH SOLE 14 52600 0 0
HEARX LTD COM 422360107 2 850 SH DEFINED 05 850 0 0
HEARX LTD COM 422360107 2 1000 SH DEFINED 14 0 1000 0
HEARX LTD COM 422360107 266 142100 SH SOLE 14 142100 0 0
HEARX LTD COM 422360107 3 1600 SH SOLE 15 1600 0 0
HECHINGER CO CL A 422660209 0 148649 SH SOLE 14 148649 0 0
HECHINGER CO CL A 422660209 0 3000 SH SOLE 16 3000 0 0
HECLA MNG CO COM 422704106 657 108300 SH DEFINED 03 0 0 108300
HECLA MNG CO COM 422704106 4564 752900 SH SOLE 03 682600 0 70300
HECLA MNG CO COM 422704106 1272 209800 SH SOLE 05 209800 0 0
HECLA MNG CO COM 422704106 18 3000 SH DEFINED 14 0 3000 0
HECLA MNG CO COM 422704106 1327 218934 SH SOLE 14 215434 0 3500
HECLA MNG CO COM 422704106 267 43963 SH SOLE 15 43963 0 0
HECLA MNG CO COM 422704106 16 2600 SH DEFINED 22 2600 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
HECTOR COMMUNICATIONS CORP COM 422730101 169 17826 SH SOLE 14 17826 0 0
HEFTEL BROADCASTING CORP CL A 422799106 2921 38561 SH SOLE 14 38061 0 500
HEFTEL BROADCASTING CORP CL A 422799106 1488 19639 SH SOLE 15 19639 0 0
HEICO CORP NEW COM 422806109 710 21183 SH SOLE 14 21183 0 0
HEILIG MEYERS CO COM 422893107 2813 182957 SH SOLE 14 180327 0 2630
HEILIG MEYERS CO COM 422893107 684 44486 SH SOLE 15 44486 0 0
HEILIG MEYERS CO COM 422893107 229 14870 SH SOLE 16 14870 0 0
HEILIG MEYERS CO COM 422893107 229 14870 SH OTHER 2216 0 14870 0
HEIN WERNER CORP COM 423002104 166 21765 SH SOLE 14 21765 0 0
HEINZ H J CO COM 423074103 157 3400 SH OTHER 400 3000 0
HEINZ H J CO COM 423074103 9873 213750 SH DEFINED 03 0 0 213750
HEINZ H J CO COM 423074103 304 6575 SH DEFINED 05 6575 0 0
HEINZ H J CO COM 423074103 551 11935 SH OTHER 05 11935 0 0
HEINZ H J CO COM 423074103 612 13250 SH DEFINED 06 4400 0 8850
HEINZ H J CO COM 423074103 125 2700 SH DEFINED 07 2700 0 0
HEINZ H J CO COM 423074103 323459 7003097 SH DEFINED 14 137589 6741061 124447
HEINZ H J CO COM 423074103 252352 5463578 SH SOLE 14 2007914 0 3455664
HEINZ H J CO COM 423074103 18232 394743 SH SOLE 15 370793 0 23950
HEINZ H J CO COM 423074103 13508 292450 SH SOLE 16 292450 0 0
HEINZ H J CO COM 423074103 2074 44900 SH DEFINED 22 44900 0 0
HEINZ H J CO COM 423074103 6891 149200 SH OTHER 2216 0 149200 0
HEINZ H J CO COM 423074103 106 2300 SH DEFINED 29 2300 0 0
HEINZ H J CO COM 423074103 14 300 SH SOLE 29 300 0 0
HEIST C H CORP COM 423076108 339 45637 SH SOLE 14 45637 0 0
HELIX TECHNOLOGY CORP COM 423319102 1960 31661 SH SOLE 14 31161 0 500
HELIX TECHNOLOGY CORP COM 423319102 954 15411 SH SOLE 15 15411 0 0
HELMERICH & PAYNE INC COM 423452101 88 1094 SH OTHER 05 1094 0 0
HELMERICH & PAYNE INC COM 423452101 13648 170600 SH SOLE 09 51400 0 119200
HELMERICH & PAYNE INC COM 423452101 1480 18500 SH DEFINED 0918 18500 0 0
HELMERICH & PAYNE INC COM 423452101 120 1500 SH DEFINED 14 0 1500 0
HELMERICH & PAYNE INC COM 423452101 13657 170714 SH SOLE 14 169014 0 1700
HELMERICH & PAYNE INC COM 423452101 2136 26702 SH SOLE 15 26702 0 0
HELMERICH & PAYNE INC COM 423452101 9426 117820 SH SOLE 16 117820 0 0
HELMERICH & PAYNE INC COM 423452101 592 7405 SH DEFINED 22 7405 0 0
HELMERICH & PAYNE INC COM 423452101 786 9820 SH OTHER 2216 0 9820 0
HEMACARE CORP COM 423498104 11 11300 SH SOLE 14 11300 0 0
HEMACARE CORP COM 423498104 950 950000 SH DEFINED 22 950000 0 0
HEMASURE INC COM 423504109 133 34400 SH SOLE 14 34400 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 3816 825000 SH DEFINED 22 825000 0 0
HENRY JACK & ASSOC INC COM 426281101 1400 53099 SH SOLE 14 52349 0 750
HENRY JACK & ASSOC INC COM 426281101 578 21910 SH SOLE 15 21910 0 0
HENRY JACK & ASSOC INC COM 426281101 24 900 SH DEFINED 22 900 0 0
HERBALIFE INTL INC COM 426908109 1953 74740 SH SOLE 14 72540 0 2200
HERBALIFE INTL INC COM 426908109 644 24660 SH SOLE 15 24660 0 0
HERITAGE BANCORP INC PA COM 426915104 206 11294 SH SOLE 14 11294 0 0
HERITAGE PROPANE PARTNERS L UNIT LTD PARTN 426918108 63 3000 SH DEFINED 07 3000 0 0
HERITAGE PROPANE PARTNERS L UNIT LTD PARTN 426918108 22 925 SH DEFINED 14 0 0 925
HERITAGE PROPANE PARTNERS L UNIT LTD PARTN 426918108 370 15900 SH SOLE 14 15900 0 0
HERCULES INC SB DEB CV 6.5%99 427056AA4 21294 50000 SH DEFINED 14 0 0 50000
HERCULES INC COM 427056106 1953 39255 SH DEFINED 05 37700 0 1555
<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
HERCULES INC COM 427056106 1462 29382 SH OTHER 05 29382 0 0
HERCULES INC COM 427056106 550 11060 SH DEFINED 06 2505 0 8555
HERCULES INC COM 427056106 226 4540 SH OTHER 06 3940 0 600
HERCULES INC COM 427056106 35 705 SH DEFINED 07 500 0 205
HERCULES INC COM 427056106 8363 168108 SH DEFINED 14 51527 105256 11325
HERCULES INC COM 427056106 22711 456503 SH SOLE 14 439280 0 17223
HERCULES INC COM 427056106 4722 94920 SH SOLE 15 92120 0 2800
HERCULES INC COM 427056106 1975 39700 SH SOLE 16 39700 0 0
HERCULES INC COM 427056106 532 10700 SH DEFINED 22 10700 0 0
HERCULES INC COM 427056106 1960 39400 SH OTHER 2216 0 39400 0
HERITAGE FINL SVCS INC COM 42723H100 167 8300 SH SOLE 09 8300 0 0
HERITAGE FINL SVCS INC COM 42723H100 801 39808 SH SOLE 14 39358 0 450
HERITAGE FINL SVCS INC COM 42723H100 178 8854 SH SOLE 15 8854 0 0
HERLEY INDS INC DEL COM 427398102 476 34954 SH SOLE 14 34954 0 0
HERSHEY FOODS CORP COM 427866108 49 875 SH OTHER 225 0 650
HERSHEY FOODS CORP COM 427866108 2244 39720 SH DEFINED 05 39320 0 400
HERSHEY FOODS CORP COM 427866108 205 3620 SH OTHER 05 2880 0 740
HERSHEY FOODS CORP COM 427866108 694 12275 SH DEFINED 06 11455 0 820
HERSHEY FOODS CORP COM 427866108 883 15629 SH DEFINED 07 13539 0 2090
HERSHEY FOODS CORP COM 427866108 162 2860 SH OTHER 07 2860 0 0
HERSHEY FOODS CORP COM 427866108 6364 112635 SH DEFINED 14 58838 45700 8097
HERSHEY FOODS CORP COM 427866108 48575 859731 SH SOLE 14 828726 0 31005
HERSHEY FOODS CORP COM 427866108 6450 114160 SH SOLE 15 110560 0 3600
HERSHEY FOODS CORP COM 427866108 5938 105100 SH SOLE 16 105100 0 0
HERSHEY FOODS CORP COM 427866108 5260 93100 SH DEFINED 22 93100 0 0
HERSHEY FOODS CORP COM 427866108 3204 56700 SH OTHER 2216 0 56700 0
HERSHEY FOODS CORP COM 427866108 113 2000 SH OTHER 2224 0 2000 0
HERSHEY FOODS CORP COM 427866108 96 1700 SH DEFINED 29 1700 0 0
HERSHEY FOODS CORP COM 427866108 148 2626 SH SOLE 29 2626 0 0
HERTZ CORP CL A 428040109 3320 88100 SH SOLE 14 86800 0 1300
HERTZ CORP CL A 428040109 215 5700 SH SOLE 15 5700 0 0
HERTZ CORP CL A 428040109 1421 37700 SH DEFINED 22 37700 0 0
HERTZ CORP CL A 428040109 16394 435000 SH OTHER 2224 0 435000 0
HESKA CORP COM 42805E108 6983 490000 SH DEFINED 22 490000 0 0
HEWLETT PACKARD CO COM 428236103 871 12527 SH OTHER 8675 3852 0
HEWLETT PACKARD CO COM 428236103 18693 268731 SH DEFINED 05 265931 0 2800
HEWLETT PACKARD CO COM 428236103 14501 208461 SH OTHER 05 203961 0 4500
HEWLETT PACKARD CO COM 428236103 125 1800 SH DEFINED 0508 1800 0 0
HEWLETT PACKARD CO COM 428236103 4227 60759 SH DEFINED 06 26811 0 33948
HEWLETT PACKARD CO COM 428236103 598 8600 SH OTHER 06 2400 0 6200
HEWLETT PACKARD CO COM 428236103 664 9540 SH DEFINED 07 8160 0 1380
HEWLETT PACKARD CO COM 428236103 132 1900 SH OTHER 07 1900 0 0
HEWLETT PACKARD CO COM 428236103 41940 602900 SH SOLE 09 383900 0 219000
HEWLETT PACKARD CO COM 428236103 2365 34000 SH DEFINED 0918 34000 0 0
HEWLETT PACKARD CO COM 428236103 47023 675974 SH DEFINED 14 240482 334108 101384
HEWLETT PACKARD CO COM 428236103 324617 4666515 SH SOLE 14 4548115 2000 116400
HEWLETT PACKARD CO COM 428236103 60804 874088 SH SOLE 15 838488 0 35600
HEWLETT PACKARD CO COM 428236103 46725 671700 SH SOLE 16 671700 0 0
HEWLETT PACKARD CO COM 428236103 14907 214300 SH DEFINED 22 214300 0 0
HEWLETT PACKARD CO COM 428236103 29001 416900 SH OTHER 2216 0 416900 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
HEWLETT PACKARD CO COM 428236103 42607 612500 SH OTHER 2224 0 612500 0
HEWLETT PACKARD CO COM 428236103 317 4554 SH DEFINED 29 4554 0 0
HEWLETT PACKARD CO COM 428236103 70 1000 SH SOLE 29 1000 0 0
HEWLETT PACKARD CO COM 428236103 14 200 SH SOLE 28 200 0 0
HEWLETT PACKARD CO COM 428236103 0 0 SH OTHER 28 0 0 0
HEXCEL CORP NEW SUB NT CV 7%03 428291AA6 638 360000 SH DEFINED 29 340000 0 20000
HEXCEL CORP NEW COM 428291108 34 1200 SH OTHER 05 1200 0 0
HEXCEL CORP NEW COM 428291108 1 19 SH DEFINED 06 0 0 19
HEXCEL CORP NEW COM 428291108 3163 110246 SH SOLE 14 107946 0 2300
HEXCEL CORP NEW COM 428291108 1107 38603 SH SOLE 15 38603 0 0
HI-LO AUTOMOTIVE INC COM 42839D100 79 22600 SH SOLE 14 22600 0 0
HIBERNIA CORP CL A 428656102 136 7920 SH OTHER 7920 0 0
HIBERNIA CORP CL A 428656102 263 15326 SH DEFINED 05 14290 0 1036
HIBERNIA CORP CL A 428656102 22 1260 SH DEFINED 06 1260 0 0
HIBERNIA CORP CL A 428656102 45 2620 SH OTHER 07 0 2620 0
HIBERNIA CORP CL A 428656102 49 2842 SH DEFINED 14 1790 1052 0
HIBERNIA CORP CL A 428656102 6447 375069 SH SOLE 14 350919 0 24150
HIBERNIA CORP CL A 428656102 1603 93250 SH SOLE 15 93250 0 0
HIBERNIA CORP CL A 428656102 578 33600 SH SOLE 16 33600 0 0
HIBERNIA CORP CL A 428656102 578 33600 SH OTHER 2216 0 33600 0
HIBERNIA CORP CL A 428656102 9716 565263 SH SOLE 28 565263 0 0
HIBERNIA CORP CL A 428656102 0 0 SH OTHER 28 0 0 0
HIGH PLAINS CORP COM 429701105 210 54072 SH SOLE 14 54072 0 0
HIGHLANDS INS GROUP INC COM 431032101 18 731 SH DEFINED 05 731 0 0
HIGHLANDS INS GROUP INC COM 431032101 1 36 SH OTHER 05 26 0 10
HIGHLANDS INS GROUP INC COM 431032101 2 92 SH DEFINED 06 39 0 53
HIGHLANDS INS GROUP INC COM 431032101 0 20 SH OTHER 06 20 0 0
HIGHLANDS INS GROUP INC COM 431032101 17 706 SH DEFINED 14 231 396 79
HIGHLANDS INS GROUP INC COM 431032101 1247 51142 SH SOLE 14 50393 0 749
HIGHLANDS INS GROUP INC COM 431032101 305 12510 SH SOLE 15 12510 0 0
HIGHWAYMASTER COMMUNICATIONS COM 431263102 709 87225 SH SOLE 14 85825 0 1400
HIGHWAYMASTER COMMUNICATIONS COM 431263102 375 46175 SH SOLE 15 46175 0 0
HIGHWOODS PPTYS INC COM 431284108 14 400 SH DEFINED 14 0 400 0
HIGHWOODS PPTYS INC COM 431284108 4264 120545 SH SOLE 14 118445 0 2100
HIGHWOODS PPTYS INC COM 431284108 1028 29055 SH SOLE 15 29055 0 0
HIGHWOODS PPTYS INC COM 431284108 1316 37200 SH DEFINED 22 37200 0 0
HIGHWOODS PPTYS INC COM 431284108 99 2800 SH OTHER 2228 0 2800 0
HILB ROGAL & HAMILTON CO COM 431294107 1028 55940 SH SOLE 14 54840 0 1100
HILB ROGAL & HAMILTON CO COM 431294107 485 26417 SH SOLE 15 26417 0 0
HILB ROGAL & HAMILTON CO COM 431294107 11 600 SH DEFINED 22 600 0 0
HILLENBRAND INDS INC COM 431573104 27 600 SH DEFINED 05 600 0 0
HILLENBRAND INDS INC COM 431573104 27 600 SH DEFINED 06 600 0 0
HILLENBRAND INDS INC COM 431573104 1199 26600 SH SOLE 09 26600 0 0
HILLENBRAND INDS INC COM 431573104 369 8185 SH DEFINED 14 3785 4400 0
HILLENBRAND INDS INC COM 431573104 7258 161062 SH SOLE 14 157812 0 3250
HILLENBRAND INDS INC COM 431573104 1408 31250 SH SOLE 15 31250 0 0
HILLENBRAND INDS INC COM 431573104 1068 23700 SH SOLE 16 23700 0 0
HILLENBRAND INDS INC COM 431573104 811 18000 SH OTHER 2216 0 18000 0
HILLENBRAND INDS INC COM 431573104 23 500 SH DEFINED 29 500 0 0
HILLS STORES CO NEW COM 431692102 232 53700 SH SOLE 14 53700 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
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 223 190000 SH DEFINED 29 190000 0 0
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 22913 195000 SH SOLE 29 195000 0 0
HILTON HOTELS CORP COM 432848109 0 0 SH OTHER 05 0 0 0
HILTON HOTELS CORP COM 432848109 19054 565600 SH SOLE 09 499500 0 66100
HILTON HOTELS CORP COM 432848109 26 764 SH DEFINED 14 764 0 0
HILTON HOTELS CORP COM 432848109 33907 1006515 SH SOLE 14 994095 0 12420
HILTON HOTELS CORP COM 432848109 6768 200900 SH SOLE 15 197400 0 3500
HILTON HOTELS CORP COM 432848109 3322 98600 SH SOLE 16 98600 0 0
HILTON HOTELS CORP COM 432848109 896 26600 SH DEFINED 22 26600 0 0
HILTON HOTELS CORP COM 432848109 3295 97800 SH OTHER 2216 0 97800 0
HIRSCH INTL CORP CL A 433550100 32 1800 SH SOLE 14 1800 0 0
HIRSCH INTL CORP CL A 433550100 214 12100 SH SOLE 15 12100 0 0
HITOX CORP AMER COM 433658101 65 20826 SH SOLE 14 20826 0 0
HOENIG GROUP INC COM 434396107 125 21500 SH SOLE 14 21500 0 0
HOLIDAY RV SUPERSTORES INC COM 434902102 29 17100 SH SOLE 14 17100 0 0
HOLLINGER INTL INC CL A 435569108 1849 140200 SH DEFINED 03 0 0 140200
HOLLINGER INTL INC CL A 435569108 6263 474900 SH SOLE 03 401100 0 73800
HOLLINGER INTL INC CL A 435569108 957 72600 SH SOLE 05 72600 0 0
HOLLINGER INTL INC CL A 435569108 6131 464900 SH SOLE 09 464900 0 0
HOLLINGER INTL INC CL A 435569108 2341 177500 SH SOLE 14 175500 0 2000
HOLLINGER INTL INC CL A 435569108 260 19752 SH SOLE 15 19752 0 0
HOLLINGER INTL INC CL A 435569108 857 65000 SH OTHER 2203 0 65000 0
HOLLY CORP COM PAR $0.01 435758305 29 1130 SH DEFINED 06 0 0 1130
HOLLY CORP COM PAR $0.01 435758305 3123 120123 SH SOLE 14 119923 0 200
HOLLY CORP COM PAR $0.01 435758305 121 4664 SH SOLE 15 4664 0 0
HOLLY CORP COM PAR $0.01 435758305 685 26340 SH DEFINED 22 26340 0 0
HOLLY CORP COM PAR $0.01 435758305 48 1850 SH OTHER 2228 0 1850 0
HOLLYWOOD CASINO CORP CL A 436132203 210 73100 SH SOLE 14 73100 0 0
HOLLYWOOD ENTMT CORP COM 436141105 1010 77300 SH SOLE 09 77300 0 0
HOLLYWOOD ENTMT CORP COM 436141105 1353 103547 SH SOLE 14 102847 0 700
HOLLYWOOD ENTMT CORP COM 436141105 639 48953 SH SOLE 15 48953 0 0
HOLLYWOOD PK INC NEW COM 436255103 95 5000 SH DEFINED 06 5000 0 0
HOLLYWOOD PK INC NEW COM 436255103 1707 90144 SH SOLE 14 89044 0 1100
HOLLYWOOD PK INC NEW COM 436255103 345 18215 SH SOLE 15 18215 0 0
HOLLYWOOD PK INC NEW COM 436255103 17 900 SH DEFINED 22 900 0 0
HOLOGIC INC COM 436440101 7686 273900 SH SOLE 03 241900 0 32000
HOLOGIC INC COM 436440101 2394 85300 SH SOLE 05 85300 0 0
HOLOGIC INC COM 436440101 4827 172000 SH SOLE 09 172000 0 0
HOLOGIC INC COM 436440101 1305 46485 SH SOLE 14 45885 0 600
HOLOGIC INC COM 436440101 598 21315 SH SOLE 15 21315 0 0
HOLOGIC INC COM 436440101 25 900 SH DEFINED 22 900 0 0
HOLOPHANE CORP COM 43645B106 1007 43787 SH SOLE 14 42987 0 800
HOLOPHANE CORP COM 43645B106 403 17513 SH SOLE 15 17513 0 0
HOME HEALTH CORP AMER INC COM 436936108 270 20800 SH SOLE 14 20800 0 0
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 122 100000 SH DEFINED 29 90000 0 10000
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 11048 90000 SH SOLE 29 90000 0 0
HOME DEPOT INC COM 437076102 249 4774 SH DEFINED 05 4774 0 0
HOME DEPOT INC COM 437076102 368 7059 SH OTHER 05 4299 0 2760
HOME DEPOT INC COM 437076102 2 45 SH DEFINED 06 45 0 0
HOME DEPOT INC COM 437076102 8 157 SH DEFINED 07 0 0 157
<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
HOME DEPOT INC COM 437076102 122017 2340850 SH SOLE 09 1153650 0 1187200
HOME DEPOT INC COM 437076102 3779 72500 SH DEFINED 0918 72500 0 0
HOME DEPOT INC COM 437076102 2549 48896 SH DEFINED 14 24633 23813 450
HOME DEPOT INC COM 437076102 153022 2935666 SH SOLE 14 2867364 0 68302
HOME DEPOT INC COM 437076102 36368 697715 SH SOLE 15 681865 0 15850
HOME DEPOT INC COM 437076102 18424 353450 SH SOLE 16 353450 0 0
HOME DEPOT INC COM 437076102 4050 77700 SH DEFINED 22 77700 0 0
HOME DEPOT INC COM 437076102 14890 285651 SH OTHER 2216 0 285651 0
HOME DEPOT INC COM 437076102 4599 88233 SH DEFINED 29 83185 0 5048
HOME DEPOT INC COM 437076102 7049 135231 SH SOLE 29 135231 0 0
HOME PPTYS N Y INC COM 437306103 161 6200 SH SOLE 14 6200 0 0
HOME PPTYS N Y INC COM 437306103 140 5400 SH SOLE 15 5400 0 0
HOME SECURITY INTERNATIONAL COM 437333107 4928 365000 SH DEFINED 22 365000 0 0
HOMEBASE INC COM 43738E108 5 553 SH DEFINED 05 553 0 0
HOMEBASE INC COM 43738E108 2095 232800 SH SOLE 09 232800 0 0
HOMEBASE INC COM 43738E108 964 107114 SH SOLE 14 103814 0 3300
HOMEBASE INC COM 43738E108 390 43286 SH SOLE 15 43286 0 0
HOMEBASE INC COM 43738E108 11 1200 SH SOLE 16 1200 0 0
HOMESIDE INC COM 437608102 2981 115200 SH SOLE 14 115200 0 0
HOMESIDE INC COM 437608102 476 18400 SH SOLE 15 18400 0 0
HOMESTAKE MNG CO COM 437614100 2286 148701 SH DEFINED 14 65234 83467 0
HOMESTAKE MNG CO COM 437614100 9057 589055 SH SOLE 14 579975 0 9080
HOMESTAKE MNG CO COM 437614100 2420 157430 SH SOLE 15 154930 0 2500
HOMESTAKE MNG CO COM 437614100 893 58100 SH SOLE 16 58100 0 0
HOMESTAKE MNG CO COM 437614100 241 15700 SH DEFINED 22 15700 0 0
HOMESTAKE MNG CO COM 437614100 886 57600 SH OTHER 2216 0 57600 0
HOMESTEAD VLG PPTYS INC COM 437851108 30 1696 SH DEFINED 14 96 1600 0
HOMESTEAD VLG PPTYS INC COM 437851108 846 47658 SH SOLE 14 47110 0 548
HOMESTEAD VLG PPTYS INC COM 437851108 176 9891 SH SOLE 15 9891 0 0
HON INDS INC COM 438092108 3741 64500 SH SOLE 09 64500 0 0
HON INDS INC COM 438092108 4308 74270 SH SOLE 14 72610 0 1660
HON INDS INC COM 438092108 960 16554 SH SOLE 15 16554 0 0
HON INDS INC COM 438092108 723 12461 SH SOLE 16 12461 0 0
HON INDS INC COM 438092108 456 7861 SH OTHER 2216 0 7861 0
HONDA MOTOR LTD AMERN SHS 438128308 84 1200 SH OTHER 05 1200 0 0
HONDA MOTOR LTD AMERN SHS 438128308 453 6500 SH DEFINED 14 6500 0 0
HONDO OIL & GAS CO COM 438138109 191 26854 SH SOLE 14 26654 0 200
HONDO OIL & GAS CO COM 438138109 5 736 SH SOLE 15 736 0 0
HONEYWELL INC COM 438506107 8063 120000 SH DEFINED 03 0 0 120000
HONEYWELL INC COM 438506107 101 1500 SH DEFINED 05 1500 0 0
HONEYWELL INC COM 438506107 531 7896 SH OTHER 05 7896 0 0
HONEYWELL INC COM 438506107 161 2400 SH DEFINED 06 2400 0 0
HONEYWELL INC COM 438506107 4696 69891 SH DEFINED 14 26562 25974 17355
HONEYWELL INC COM 438506107 35174 523511 SH SOLE 14 510431 1200 11880
HONEYWELL INC COM 438506107 8264 123000 SH SOLE 15 116900 0 6100
HONEYWELL INC COM 438506107 3380 50300 SH SOLE 16 50300 0 0
HONEYWELL INC COM 438506107 907 13500 SH DEFINED 22 13500 0 0
HONEYWELL INC COM 438506107 3353 49900 SH OTHER 2216 0 49900 0
HONEYWELL INC COM 438506107 1025 15250 SH DEFINED 29 13750 0 1500
HONEYWELL INC COM 438506107 803 11950 SH SOLE 29 11950 0 0
<PAGE> PAGE 199
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 18 800 SH DEFINED 05 400 0 400
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 1221 54556 SH DEFINED 14 36300 16756 1500
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 67 3000 SH SOLE 14 3000 0 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 96 4300 SH DEFINED 22 4300 0 0
HOOPER HOLMES INC COM 439104100 541 44358 SH SOLE 14 44358 0 0
HOOPER HOLMES INC COM 439104100 3778 310000 SH DEFINED 22 310000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4114 73300 SH SOLE 03 64800 0 8500
HORACE MANN EDUCATORS CORP N COM 440327104 1280 22800 SH SOLE 05 22800 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3 50 SH DEFINED 07 0 0 50
HORACE MANN EDUCATORS CORP N COM 440327104 163 2900 SH SOLE 09 2900 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 132 2350 SH DEFINED 14 550 0 1800
HORACE MANN EDUCATORS CORP N COM 440327104 3558 63400 SH SOLE 14 61800 0 1600
HORACE MANN EDUCATORS CORP N COM 440327104 1026 18275 SH SOLE 15 18275 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400109 201 9000 SH SOLE 09 9000 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400109 4069 181852 SH SOLE 14 178152 0 3700
HORIZON/CMS HEALTHCARE CORP COM 440400109 973 43485 SH SOLE 15 43485 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400109 305 13615 SH SOLE 16 13615 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400109 305 13615 SH OTHER 2216 0 13615 0
HORIZON FINL CORP WASH COM 44041F105 258 16075 SH SOLE 14 16075 0 0
HORIZON GROUP INC COM 44041X106 40 3275 SH SOLE 03 3275 0 0
HORIZON GROUP INC COM 44041X106 2440 202300 SH SOLE 09 202300 0 0
HORIZON GROUP INC COM 44041X106 971 80495 SH SOLE 14 79295 0 1200
HORIZON GROUP INC COM 44041X106 164 13593 SH SOLE 15 13593 0 0
HORMEL FOODS CORP COM 440452100 5457 170198 SH SOLE 14 167218 0 2980
HORMEL FOODS CORP COM 440452100 974 30380 SH SOLE 15 30380 0 0
HORMEL FOODS CORP COM 440452100 972 30300 SH SOLE 16 30300 0 0
HORMEL FOODS CORP COM 440452100 651 20300 SH OTHER 2216 0 20300 0
HOSPITAL STAFFING SVCS INC COM 440900108 16 13118 SH SOLE 14 13118 0 0
HOSPITAL STAFFING SVCS INC COM 440900108 0 45 SH SOLE 15 45 0 0
HOST MARRIOTT SVCS CORP COM 440914109 6 382 SH DEFINED 14 382 0 0
HOST MARRIOTT SVCS CORP COM 440914109 1871 125803 SH SOLE 14 124103 0 1700
HOST MARRIOTT SVCS CORP COM 440914109 738 49590 SH SOLE 15 49590 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 354 10000 SH DEFINED 14 0 10000 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3098 87565 SH SOLE 14 86165 0 1400
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 645 18235 SH SOLE 15 18235 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 216 6100 SH DEFINED 29 6100 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 106 3000 SH SOLE 29 3000 0 0
HOST MARRIOTT CORP COM 441078102 43 1910 SH DEFINED 14 1910 0 0
HOST MARRIOTT CORP COM 441078102 11180 491430 SH SOLE 14 481050 0 10380
HOST MARRIOTT CORP COM 441078102 2677 117680 SH SOLE 15 117680 0 0
HOST MARRIOTT CORP COM 441078102 683 30000 SH DEFINED 22 30000 0 0
HOUGHTON MIFFLIN CO COM 441560109 30 800 SH DEFINED 14 0 800 0
HOUGHTON MIFFLIN CO COM 441560109 3848 101940 SH SOLE 14 99940 0 2000
HOUGHTON MIFFLIN CO COM 441560109 2006 53130 SH SOLE 15 53130 0 0
HOUGHTON MIFFLIN CO COM 441560109 287 7606 SH SOLE 16 7606 0 0
HOUGHTON MIFFLIN CO COM 441560109 287 7606 SH OTHER 2216 0 7606 0
HOUGHTON MIFFLIN CO COM 441560109 15 400 SH SOLE 29 400 0 0
HOUSECALL MED RES INC COM 441796109 193 45400 SH SOLE 14 45400 0 0
HOUSEHOLD INTL INC COM 441815107 125 1100 SH OTHER 05 1100 0 0
HOUSEHOLD INTL INC COM 441815107 294 2600 SH DEFINED 06 400 0 2200
<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
HOUSEHOLD INTL INC COM 441815107 46 410 SH OTHER 06 410 0 0
HOUSEHOLD INTL INC COM 441815107 2705 23899 SH DEFINED 14 5171 15928 2800
HOUSEHOLD INTL INC COM 441815107 49441 436807 SH SOLE 14 428647 2000 6160
HOUSEHOLD INTL INC COM 441815107 11101 98073 SH SOLE 15 96073 0 2000
HOUSEHOLD INTL INC COM 441815107 5750 50800 SH SOLE 16 50800 0 0
HOUSEHOLD INTL INC COM 441815107 1282 11323 SH DEFINED 22 11323 0 0
HOUSEHOLD INTL INC COM 441815107 4720 41700 SH OTHER 2216 0 41700 0
HOUSTON EXPL CO COM 442120101 2461 110000 SH DEFINED 03 0 0 110000
HOUSTON EXPL CO COM 442120101 14329 640400 SH SOLE 03 571700 0 68700
HOUSTON EXPL CO COM 442120101 3030 135400 SH SOLE 05 135400 0 0
HOUSTON EXPL CO COM 442120101 1092 48800 SH SOLE 14 47100 0 1700
HOUSTON EXPL CO COM 442120101 161 7200 SH SOLE 15 7200 0 0
HOUSTON EXPL CO COM 442120101 3285 146800 SH DEFINED 22 146800 0 0
HOUSTON EXPL CO COM 442120101 783 35000 SH OTHER 2203 0 35000 0
HOUSTON INDS INC COM 442161105 77 3532 SH DEFINED 05 3532 0 0
HOUSTON INDS INC COM 442161105 944 43394 SH OTHER 05 42394 0 1000
HOUSTON INDS INC COM 442161105 41 1908 SH DEFINED 06 1908 0 0
HOUSTON INDS INC COM 442161105 13 600 SH OTHER 06 600 0 0
HOUSTON INDS INC COM 442161105 85716 3940980 SH SOLE 09 2579947 0 1361033
HOUSTON INDS INC COM 442161105 2769 127291 SH DEFINED 0918 127291 0 0
HOUSTON INDS INC COM 442161105 875 40232 SH DEFINED 14 20098 19264 870
HOUSTON INDS INC COM 442161105 22193 1020374 SH SOLE 14 1003027 0 17347
HOUSTON INDS INC COM 442161105 6038 277587 SH SOLE 15 271933 0 5654
HOUSTON INDS INC COM 442161105 2453 112804 SH SOLE 16 112804 0 0
HOUSTON INDS INC COM 442161105 1098 50486 SH DEFINED 22 50486 0 0
HOUSTON INDS INC COM 442161105 2434 111905 SH OTHER 2216 0 111905 0
HOUSTON INDS INC ACES 7% 2000 442161204 35 675 SH DEFINED 14 0 175 500
HOUSTON INDS INC ACES 7% 2000 442161204 10 200 SH DEFINED 29 0 0 200
HOUSTON INDS INC ACES 7% 2000 442161204 239 4600 SH SOLE 29 4600 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 216 27622 SH SOLE 14 27622 0 0
HOWELL CORP COM 443051107 290 15096 SH SOLE 14 15096 0 0
HOWTEK INC COM 443209101 86 27000 SH SOLE 14 27000 0 0
HUANENG PWR INTL INC SPONSR ADR N 443304100 104 4300 SH SOLE 03 4300 0 0
HUANENG PWR INTL INC SPONSR ADR N 443304100 104 4300 SH SOLE 05 4300 0 0
HUANENG PWR INTL INC SPONSR ADR N 443304100 747 30800 SH DEFINED 22 30800 0 0
HUBBELL INC CL B 443510201 1952 42201 SH DEFINED 05 42201 0 0
HUBBELL INC CL B 443510201 63 1360 SH OTHER 05 1360 0 0
HUBBELL INC CL B 443510201 204 4400 SH SOLE 09 4400 0 0
HUBBELL INC CL B 443510201 28 608 SH DEFINED 14 608 0 0
HUBBELL INC CL B 443510201 7898 170770 SH SOLE 14 166490 0 4280
HUBBELL INC CL B 443510201 2288 49468 SH SOLE 15 49468 0 0
HUBBELL INC CL B 443510201 1052 22740 SH SOLE 16 22740 0 0
HUBBELL INC CL B 443510201 795 17180 SH OTHER 2216 0 17180 0
HUDSON FOODS INC CL A 443782107 1127 52900 SH DEFINED 03 0 0 52900
HUDSON FOODS INC CL A 443782107 7462 350100 SH SOLE 03 313800 0 36300
HUDSON FOODS INC CL A 443782107 2076 97400 SH SOLE 05 97400 0 0
HUDSON FOODS INC CL A 443782107 1984 93097 SH SOLE 14 91497 0 1600
HUDSON FOODS INC CL A 443782107 389 18267 SH SOLE 15 18267 0 0
HUDSON FOODS INC CL A 443782107 1202 56400 SH DEFINED 22 56400 0 0
HUDSON GEN CORP COM 443784103 204 4769 SH SOLE 14 4769 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
HUFFY CORP COM 444356109 1175 71200 SH DEFINED 03 0 0 71200
HUFFY CORP COM 444356109 7121 431600 SH SOLE 03 381600 0 50000
HUFFY CORP COM 444356109 1876 113700 SH SOLE 05 113700 0 0
HUFFY CORP COM 444356109 37 2250 SH DEFINED 14 0 0 2250
HUFFY CORP COM 444356109 976 59175 SH SOLE 14 58275 0 900
HUFFY CORP COM 444356109 156 9449 SH SOLE 15 9449 0 0
HUFFY CORP COM 444356109 12 700 SH SOLE 16 700 0 0
HUFFY CORP COM 444356109 1205 73000 SH DEFINED 22 73000 0 0
HUGHES SUPPLY INC COM 444482103 2558 84750 SH SOLE 09 84750 0 0
HUGHES SUPPLY INC COM 444482103 1582 52400 SH SOLE 14 51950 0 450
HUGHES SUPPLY INC COM 444482103 302 10008 SH SOLE 15 10008 0 0
HUGHES SUPPLY INC COM 444482103 27 900 SH DEFINED 22 900 0 0
HUGOTON ENERGY CORP COM 444613103 408 35121 SH SOLE 14 33221 0 1900
HUGOTON ENERGY CORP COM 444613103 168 14479 SH SOLE 15 14479 0 0
HUMANA INC COM 444859102 4763 200000 SH DEFINED 03 0 0 200000
HUMANA INC COM 444859102 21 890 SH DEFINED 05 890 0 0
HUMANA INC COM 444859102 52 2175 SH OTHER 05 2175 0 0
HUMANA INC COM 444859102 982 41224 SH DEFINED 14 36224 5000 0
HUMANA INC COM 444859102 15067 632713 SH SOLE 14 621593 0 11120
HUMANA INC COM 444859102 3704 155540 SH SOLE 15 151940 0 3600
HUMANA INC COM 444859102 1850 77700 SH SOLE 16 77700 0 0
HUMANA INC COM 444859102 412 17300 SH DEFINED 22 17300 0 0
HUMANA INC COM 444859102 1519 63800 SH OTHER 2216 0 63800 0
HUMANA INC COM 444859102 24 1000 SH DEFINED 29 1000 0 0
HUMAN GENOME SCIENCES INC COM 444903108 13 300 SH DEFINED 14 0 300 0
HUMAN GENOME SCIENCES INC COM 444903108 3024 70228 SH SOLE 14 68928 0 1300
HUMAN GENOME SCIENCES INC COM 444903108 1799 41772 SH SOLE 15 41772 0 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 87 2230 SH OTHER 2230 0 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 152 3910 SH DEFINED 05 3910 0 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 78 2000 SH OTHER 05 0 0 2000
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 64 1640 SH DEFINED 06 360 0 1280
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 28 730 SH OTHER 07 0 730 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 7077 181450 SH SOLE 14 176600 0 4850
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 1810 46410 SH DEFINED 22 46410 0 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 123 3150 SH OTHER 2228 0 3150 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 6115 156799 SH SOLE 28 156799 0 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 0 0 SH OTHER 28 0 0 0
HUNT MFG CO COM 445636103 56 2462 SH DEFINED 14 2162 300 0
HUNT MFG CO COM 445636103 987 43134 SH SOLE 14 42634 0 500
HUNT MFG CO COM 445636103 393 17171 SH SOLE 15 17171 0 0
HUNT MFG CO COM 445636103 130 5700 SH SOLE 16 5700 0 0
HUNT J B TRANS SVCS INC COM 445658107 1857 119292 SH SOLE 14 117592 0 1700
HUNT J B TRANS SVCS INC COM 445658107 296 19039 SH SOLE 15 19039 0 0
HUNT J B TRANS SVCS INC COM 445658107 154 9900 SH SOLE 16 9900 0 0
HUNT J B TRANS SVCS INC COM 445658107 154 9900 SH OTHER 2216 0 9900 0
HUNTCO INC CL A 445661101 404 28200 SH SOLE 14 28200 0 0
HUNTCO INC CL A 445661101 6 400 SH SOLE 15 400 0 0
HUNTCO INC CL A 445661101 7998 558800 SH DEFINED 22 558800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 72 1991 SH DEFINED 06 1991 0 0
HUNTINGTON BANCSHARES INC COM 446150104 434 12030 SH SOLE 09 12030 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
HUNTINGTON BANCSHARES INC COM 446150104 117 3250 SH DEFINED 14 3250 0 0
HUNTINGTON BANCSHARES INC COM 446150104 21563 597938 SH SOLE 14 587791 0 10147
HUNTINGTON BANCSHARES INC COM 446150104 5642 156456 SH SOLE 15 155956 0 500
HUNTINGTON BANCSHARES INC COM 446150104 2268 62900 SH SOLE 16 62900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 609 16900 SH DEFINED 22 16900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2250 62400 SH OTHER 2216 0 62400 0
HURCO COMPANIES INC COM 447324104 413 49306 SH SOLE 14 49306 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 8136 242400 SH SOLE 09 242400 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 60 1800 SH DEFINED 14 1800 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 2099 62552 SH SOLE 14 61352 0 1200
HUTCHINSON TECHNOLOGY INC COM 448407106 1251 37270 SH SOLE 15 37270 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 57 1700 SH SOLE 16 1700 0 0
HVIDE MARINE INC CLA 448515106 1366 42700 SH SOLE 14 42700 0 0
HVIDE MARINE INC CLA 448515106 573 17900 SH SOLE 15 17900 0 0
HYBRIDON INC COM 44860M108 62 32100 SH SOLE 14 30100 0 2000
HYBRIDON INC COM 44860M108 7 3500 SH SOLE 15 3500 0 0
HYCOR BIOMEDICAL INC COM 448623108 109 47890 SH SOLE 14 47890 0 0
HYDE ATHLETIC INDS INC CL B 448632208 304 64024 SH SOLE 14 64024 0 0
HYPERION 1997 TERM TR INC COM 448916106 92 12757 SH DEFINED 06 12757 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 1 20 SH OTHER 05 0 0 20
ICN PHARMACEUTICALS INC NEW COM 448924100 34 700 SH DEFINED 14 700 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 7198 146338 SH SOLE 14 144338 0 2000
ICN PHARMACEUTICALS INC NEW COM 448924100 1717 34899 SH SOLE 15 34899 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 413 8400 SH SOLE 16 8400 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 172 3500 SH DEFINED 21 3500 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 10551 214500 SH DEFINED 22 214500 0 0
IDT CORP COM 448947101 1356 79200 SH SOLE 14 79200 0 0
HYDRON TECHNOLOGIES INC COM 449020106 45 44691 SH SOLE 14 44691 0 0
HYPERION SOFTWARE INC COM 44914Q105 2009 64400 SH SOLE 09 64400 0 0
HYPERION SOFTWARE INC COM 44914Q105 41 1300 SH DEFINED 14 1300 0 0
HYPERION SOFTWARE INC COM 44914Q105 1853 59400 SH SOLE 14 58300 0 1100
HYPERION SOFTWARE INC COM 44914Q105 1007 32300 SH SOLE 15 32300 0 0
HYPERION SOFTWARE INC COM 44914Q105 25 800 SH DEFINED 22 800 0 0
IBS FINL CORP COM 44922Q105 665 38945 SH SOLE 14 38245 0 700
IBS FINL CORP COM 44922Q105 142 8300 SH SOLE 15 8300 0 0
IBP INC COM 449223106 293 12405 SH DEFINED 05 10405 0 2000
IBP INC COM 449223106 71 3025 SH OTHER 05 3025 0 0
IBP INC COM 449223106 69 2940 SH DEFINED 06 1870 0 1070
IBP INC COM 449223106 36 1540 SH OTHER 06 1540 0 0
IBP INC COM 449223106 61 2600 SH DEFINED 07 2600 0 0
IBP INC COM 449223106 1029 43546 SH DEFINED 14 27546 15800 200
IBP INC COM 449223106 10574 447557 SH SOLE 14 439491 0 8066
IBP INC COM 449223106 1609 68090 SH SOLE 15 68090 0 0
IBP INC COM 449223106 1735 73450 SH SOLE 16 73450 0 0
IBP INC COM 449223106 120 5100 SH DEFINED 22 5100 0 0
IBP INC COM 449223106 584 24700 SH OTHER 2216 0 24700 0
IBP INC COM 449223106 99 4200 SH DEFINED 29 4200 0 0
ICC TECHNOLOGIES INC COM NEW 449238203 41 9000 SH DEFINED 14 0 9000 0
ICC TECHNOLOGIES INC COM NEW 449238203 207 45300 SH SOLE 14 45300 0 0
ICF KAISER INTL INC COM 449244102 185 70325 SH SOLE 14 70325 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
ICF KAISER INTL INC COM 449244102 2 575 SH SOLE 15 575 0 0
ICG COMMUNICATIONS INC COM 449246107 0 57421 SH SOLE 14 54700 0 2721
ICG COMMUNICATIONS INC COM 449246107 0 273 SH SOLE 29 273 0 0
ICT GROUP INC COM 44929Y101 140 23300 SH SOLE 14 23300 0 0
ICO INC COM NEW 449294206 365 46680 SH SOLE 14 46680 0 0
ICO INC COM NEW 449294206 1563 200000 SH DEFINED 22 200000 0 0
ICOS CORP COM 449295104 16 1250 SH OTHER 05 1250 0 0
ICOS CORP COM 449295104 1573 124562 SH SOLE 14 122962 0 1600
ICOS CORP COM 449295104 761 60238 SH SOLE 15 60238 0 0
ICOS CORP COM 449295104 38 3000 SH DEFINED 29 3000 0 0
ICU MED INC COM 44930G107 397 37400 SH SOLE 14 37400 0 0
IDEC PHARMACEUTICALS CORP COM 449370105 2822 67385 SH SOLE 14 66585 0 800
IDEC PHARMACEUTICALS CORP COM 449370105 1466 35015 SH SOLE 15 35015 0 0
IES INDS INC COM 44949M103 6 200 SH DEFINED 05 200 0 0
IES INDS INC COM 44949M103 3370 105724 SH SOLE 14 103824 0 1900
IES INDS INC COM 44949M103 695 21792 SH SOLE 15 21792 0 0
IDX SYS CORP COM 449491109 2660 76958 SH SOLE 14 76958 0 0
IDX SYS CORP COM 449491109 278 8048 SH SOLE 15 8048 0 0
IDX SYS CORP COM 449491109 5527 159900 SH DEFINED 21 159900 0 0
IDX SYS CORP COM 449491109 15035 435000 SH DEFINED 22 435000 0 0
IFR SYSTEMS INC COM 449507102 428 12959 SH SOLE 14 12959 0 0
IGI INC COM 449575109 29 5750 SH DEFINED 14 0 5000 750
IGI INC COM 449575109 162 32486 SH SOLE 14 32486 0 0
IGI INC COM 449575109 1188 237550 SH DEFINED 29 227600 0 9950
IGI INC COM 449575109 1874 374750 SH SOLE 29 374750 0 0
IHOP CORP COM 449623107 1969 55075 SH SOLE 14 54475 0 600
IHOP CORP COM 449623107 308 8625 SH SOLE 15 8625 0 0
IHOP CORP COM 449623107 3972 111100 SH SOLE 16 111100 0 0
IHOP CORP COM 449623107 215 6000 SH DEFINED 22 6000 0 0
ILC TECHNOLOGY INC COM 449654102 247 20774 SH SOLE 14 20774 0 0
IMC GLOBAL INC COM 449669100 3319 94150 SH SOLE 01 94150 0 0
IMC GLOBAL INC COM 449669100 0 0 SH OTHER 01 0 0 0
IMC GLOBAL INC COM 449669100 3049 86500 SH DEFINED 03 43800 0 42700
IMC GLOBAL INC COM 449669100 59521 1688550 SH SOLE 03 1146850 9800 531900
IMC GLOBAL INC COM 449669100 278 7900 SH OTHER 03 7900 0 0
IMC GLOBAL INC COM 449669100 3236 91800 SH SOLE 05 91800 0 0
IMC GLOBAL INC COM 449669100 14 410 SH DEFINED 06 410 0 0
IMC GLOBAL INC COM 449669100 345 9800 SH OTHER 06 0 0 9800
IMC GLOBAL INC COM 449669100 28 800 SH DEFINED 07 800 0 0
IMC GLOBAL INC COM 449669100 69 1944 SH DEFINED 14 1944 0 0
IMC GLOBAL INC COM 449669100 8989 255014 SH SOLE 14 249084 0 5930
IMC GLOBAL INC COM 449669100 2495 70770 SH SOLE 15 70770 0 0
IMC GLOBAL INC COM 449669100 847 24022 SH SOLE 16 24022 0 0
IMC GLOBAL INC COM 449669100 6370 180700 SH DEFINED 22 180700 0 0
IMC GLOBAL INC COM 449669100 1340 38000 SH OTHER 2203 0 38000 0
IMC GLOBAL INC COM 449669100 847 24022 SH OTHER 2216 0 24022 0
IMC GLOBAL INC COM 449669100 2 50 SH SOLE 28 50 0 0
IMC GLOBAL INC COM 449669100 0 0 SH OTHER 28 0 0 0
IMCO RECYCLING INC COM 449681105 44 2350 SH OTHER 2350 0 0
IMCO RECYCLING INC COM 449681105 79 4190 SH DEFINED 05 4190 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
IMCO RECYCLING INC COM 449681105 26 1360 SH DEFINED 06 380 0 980
IMCO RECYCLING INC COM 449681105 15 780 SH OTHER 07 0 780 0
IMCO RECYCLING INC COM 449681105 3542 188266 SH SOLE 14 181596 0 6670
IMCO RECYCLING INC COM 449681105 209 11084 SH SOLE 15 11084 0 0
IMCO RECYCLING INC COM 449681105 13 700 SH SOLE 16 700 0 0
IMCO RECYCLING INC COM 449681105 2897 154000 SH DEFINED 21 154000 0 0
IMCO RECYCLING INC COM 449681105 12047 640380 SH DEFINED 22 640380 0 0
IMCO RECYCLING INC COM 449681105 34 1800 SH OTHER 2228 0 1800 0
IMCO RECYCLING INC COM 449681105 3932 208994 SH SOLE 28 208994 0 0
IMCO RECYCLING INC COM 449681105 0 0 SH OTHER 28 0 0 0
IMP INC COM 449693100 238 143440 SH SOLE 14 143440 0 0
IMP INC COM 449693100 5 2800 SH SOLE 15 2800 0 0
INMC MTG HLDGS INC COM 44977L100 845 33800 SH SOLE 09 33800 0 0
INMC MTG HLDGS INC COM 44977L100 70 2800 SH DEFINED 14 0 1000 1800
INMC MTG HLDGS INC COM 44977L100 4342 173668 SH SOLE 14 170768 0 2900
INMC MTG HLDGS INC COM 44977L100 1046 41832 SH SOLE 15 41832 0 0
IPC INFORMATION SYS INC COM 44980K107 1189 58000 SH SOLE 09 58000 0 0
IPC INFORMATION SYS INC COM 44980K107 118 5774 SH SOLE 14 5574 0 200
IPC INFORMATION SYS INC COM 44980K107 9 426 SH SOLE 15 426 0 0
IPL SYS INC CL A 449813104 91 36480 SH SOLE 14 36480 0 0
IP TIMBERLAND LTD DEP UNIT CL A 449842103 907 81500 SH SOLE 14 81500 0 0
IP TIMBERLAND LTD DEP UNIT CL A 449842103 7 600 SH SOLE 15 600 0 0
IQ SOFTWARE CORP COM 449854108 124 12000 SH SOLE 14 12000 0 0
IMC MTG CO COM 449923101 2383 155000 SH SOLE 09 155000 0 0
IMC MTG CO COM 449923101 1393 90600 SH SOLE 14 89100 0 1500
IMC MTG CO COM 449923101 730 47500 SH SOLE 15 47500 0 0
IMC MTG CO COM 449923101 2691 175000 SH SOLE 16 175000 0 0
IRT PPTY CO COM 450058102 2991 234612 SH SOLE 09 234612 0 0
IRT PPTY CO COM 450058102 731 57300 SH DEFINED 14 50000 7300 0
IRT PPTY CO COM 450058102 1258 98676 SH SOLE 14 96976 0 1700
IRT PPTY CO COM 450058102 310 24329 SH SOLE 15 24329 0 0
ISB FINL CORP LA COM 450091103 531 19300 SH SOLE 14 19300 0 0
ITC LEARNING CORP COM 45031S106 48 10290 SH SOLE 14 10290 0 0
I-STAT CORP COM 450312103 5 200 SH DEFINED 05 200 0 0
I-STAT CORP COM 450312103 1091 46931 SH SOLE 14 46331 0 600
I-STAT CORP COM 450312103 641 27569 SH SOLE 15 27569 0 0
ITEQ INC COM 450430103 0 36200 SH SOLE 14 36200 0 0
ITI TECHNOLOGIES INC COM 450564109 998 35000 SH SOLE 09 35000 0 0
ITI TECHNOLOGIES INC COM 450564109 413 14500 SH SOLE 14 14400 0 100
ITI TECHNOLOGIES INC COM 450564109 6 200 SH SOLE 15 200 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 745 32300 SH SOLE 09 32300 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1288 55849 SH SOLE 14 55399 0 450
ITT EDUCATIONAL SERVICES INC COM 45068B109 220 9526 SH SOLE 15 9526 0 0
IXC COMMUNICATIONS INC COM 450713102 3 100 SH DEFINED 14 0 0 100
IXC COMMUNICATIONS INC COM 450713102 2569 80900 SH SOLE 14 80900 0 0
IXC COMMUNICATIONS INC COM 450713102 978 30800 SH SOLE 15 30800 0 0
IBAH INC COM 450731104 1 250 SH DEFINED 05 250 0 0
IBAH INC COM 450731104 365 76900 SH SOLE 14 76900 0 0
ITT INDS INC IND COM 450911102 2987 90000 SH DEFINED 03 0 0 90000
ITT INDS INC IND COM 450911102 32 958 SH DEFINED 05 958 0 0
<PAGE> PAGE 205
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ITT INDS INC IND COM 450911102 73 2203 SH OTHER 05 2203 0 0
ITT INDS INC IND COM 450911102 7335 221000 SH SOLE 09 221000 0 0
ITT INDS INC IND COM 450911102 487 14687 SH DEFINED 14 5705 8582 400
ITT INDS INC IND COM 450911102 15776 475352 SH SOLE 14 467762 0 7590
ITT INDS INC IND COM 450911102 4144 124860 SH SOLE 15 122060 0 2800
ITT INDS INC IND COM 450911102 1553 46800 SH SOLE 16 46800 0 0
ITT INDS INC IND COM 450911102 418 12600 SH DEFINED 22 12600 0 0
ITT INDS INC IND COM 450911102 1540 46400 SH OTHER 2216 0 46400 0
ITT INDS INC IND COM 450911102 33 1000 SH DEFINED 29 1000 0 0
ITT CORP NEW COM 450912100 7177 105938 SH SOLE 01 105938 0 0
ITT CORP NEW COM 450912100 0 0 SH OTHER 01 0 0 0
ITT CORP NEW COM 450912100 8923 131700 SH DEFINED 03 41700 0 90000
ITT CORP NEW COM 450912100 92017 1358187 SH SOLE 03 904987 8900 444300
ITT CORP NEW COM 450912100 440 6500 SH OTHER 03 6500 0 0
ITT CORP NEW COM 450912100 72 1068 SH DEFINED 05 1068 0 0
ITT CORP NEW COM 450912100 4274 63080 SH SOLE 05 63080 0 0
ITT CORP NEW COM 450912100 216 3193 SH OTHER 05 3193 0 0
ITT CORP NEW COM 450912100 603 8900 SH OTHER 06 0 0 8900
ITT CORP NEW COM 450912100 1367 20183 SH DEFINED 14 7172 12711 300
ITT CORP NEW COM 450912100 31026 457944 SH SOLE 14 449878 100 7966
ITT CORP NEW COM 450912100 7431 109680 SH SOLE 15 107480 0 2200
ITT CORP NEW COM 450912100 3123 46100 SH SOLE 16 46100 0 0
ITT CORP NEW COM 450912100 11910 175800 SH DEFINED 22 175800 0 0
ITT CORP NEW COM 450912100 3096 45700 SH OTHER 2216 0 45700 0
ITT CORP NEW COM 450912100 4 65 SH SOLE 28 65 0 0
ITT CORP NEW COM 450912100 0 0 SH OTHER 28 0 0 0
ITT CORP NEW COM 450912100 102 1500 SH DEFINED 29 1500 0 0
IDAHO POWER CO COM 451380109 24 746 SH OTHER 05 746 0 0
IDAHO POWER CO COM 451380109 676 21417 SH DEFINED 14 7148 14269 0
IDAHO POWER CO COM 451380109 3886 123118 SH SOLE 14 120828 0 2290
IDAHO POWER CO COM 451380109 893 28280 SH SOLE 15 28280 0 0
IDAHO POWER CO COM 451380109 492 15583 SH SOLE 16 15583 0 0
IDAHO POWER CO COM 451380109 309 9783 SH OTHER 2216 0 9783 0
IDEX CORP COM 45167R104 3511 102147 SH SOLE 14 100797 0 1350
IDEX CORP COM 45167R104 1588 46203 SH SOLE 15 46203 0 0
IDEX CORP COM 45167R104 4998 145400 SH SOLE 16 145400 0 0
IDEXX LABS CORP COM 45168D104 13 800 SH DEFINED 05 800 0 0
IDEXX LABS CORP COM 45168D104 7 400 SH DEFINED 14 0 400 0
IDEXX LABS CORP COM 45168D104 2194 131000 SH SOLE 14 127200 0 3800
IDEXX LABS CORP COM 45168D104 843 50300 SH SOLE 15 50300 0 0
IDEXX LABS CORP COM 45168D104 13 800 SH DEFINED 22 800 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 13 500 SH OTHER 05 500 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 639 25000 SH DEFINED 14 100 20300 4600
IKON OFFICE SOLUTIONS INC COM 451713101 13081 511726 SH SOLE 14 503336 0 8390
IKON OFFICE SOLUTIONS INC COM 451713101 3441 134592 SH SOLE 15 131492 0 3100
IKON OFFICE SOLUTIONS INC COM 451713101 1623 63500 SH SOLE 16 63500 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 363 14200 SH DEFINED 22 14200 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 1329 52000 SH OTHER 2216 0 52000 0
IKOS SYS INC COM NEW 451716203 822 65439 SH SOLE 14 43730 0 21709
IKOS SYS INC COM NEW 451716203 235 18712 SH SOLE 15 18712 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
ILLINOIS CENT CORP COM SER A 451841100 64 1750 SH OTHER 1750 0 0
ILLINOIS CENT CORP COM SER A 451841100 1789 48690 SH DEFINED 05 48690 0 0
ILLINOIS CENT CORP COM SER A 451841100 90 2440 SH DEFINED 06 850 0 1590
ILLINOIS CENT CORP COM SER A 451841100 24 665 SH OTHER 06 665 0 0
ILLINOIS CENT CORP COM SER A 451841100 19 510 SH OTHER 07 0 510 0
ILLINOIS CENT CORP COM SER A 451841100 1405 38239 SH DEFINED 14 18967 13747 5525
ILLINOIS CENT CORP COM SER A 451841100 27941 760286 SH SOLE 14 731192 150 28944
ILLINOIS CENT CORP COM SER A 451841100 1618 44025 SH SOLE 15 44025 0 0
ILLINOIS CENT CORP COM SER A 451841100 1112 30261 SH SOLE 16 30261 0 0
ILLINOIS CENT CORP COM SER A 451841100 7932 215850 SH DEFINED 22 215850 0 0
ILLINOIS CENT CORP COM SER A 451841100 588 16011 SH OTHER 2216 0 16011 0
ILLINOIS CENT CORP COM SER A 451841100 158 4300 SH OTHER 2224 0 4300 0
ILLINOIS CENT CORP COM SER A 451841100 103 2800 SH OTHER 2228 0 2800 0
ILLINOIS CENT CORP COM SER A 451841100 4638 126198 SH SOLE 28 126198 0 0
ILLINOIS CENT CORP COM SER A 451841100 0 0 SH OTHER 28 0 0 0
ILLINOIS CENT CORP COM SER A 451841100 213 5800 SH DEFINED 29 5800 0 0
ILLINOIS CENT CORP COM SER A 451841100 107 2900 SH SOLE 29 2900 0 0
IDENTIX INC COM 451906101 930 81319 SH SOLE 14 80219 0 1100
IDENTIX INC COM 451906101 494 43176 SH SOLE 15 43176 0 0
IMAGE GUIDED TECHNOLOGIES IN COM 451922108 1881 430000 SH DEFINED 22 430000 0 0
ILLINOIS TOOL WKS INC COM 452308109 189 3800 SH OTHER 3780 0 20
ILLINOIS TOOL WKS INC COM 452308109 458 9226 SH DEFINED 05 8466 0 760
ILLINOIS TOOL WKS INC COM 452308109 66 1320 SH OTHER 05 1320 0 0
ILLINOIS TOOL WKS INC COM 452308109 223 4490 SH DEFINED 06 3650 0 840
ILLINOIS TOOL WKS INC COM 452308109 2610 52530 SH DEFINED 14 18724 28246 5560
ILLINOIS TOOL WKS INC COM 452308109 53298 1072647 SH SOLE 14 1052503 0 20144
ILLINOIS TOOL WKS INC COM 452308109 10868 218720 SH SOLE 15 213720 0 5000
ILLINOIS TOOL WKS INC COM 452308109 7120 143300 SH SOLE 16 143300 0 0
ILLINOIS TOOL WKS INC COM 452308109 1322 26600 SH DEFINED 22 26600 0 0
ILLINOIS TOOL WKS INC COM 452308109 4855 97700 SH OTHER 2216 0 97700 0
ILLINOIS TOOL WKS INC COM 452308109 16367 329400 SH OTHER 2225 0 329400 0
ILLINOIS TOOL WKS INC COM 452308109 32 640 SH DEFINED 29 640 0 0
ILLINOVA CORP COM 452317100 46 2130 SH OTHER 2130 0 0
ILLINOVA CORP COM 452317100 5252 243587 SH SOLE 01 243587 0 0
ILLINOVA CORP COM 452317100 0 0 SH OTHER 01 0 0 0
ILLINOVA CORP COM 452317100 936 43400 SH DEFINED 03 43400 0 0
ILLINOVA CORP COM 452317100 32473 1505995 SH SOLE 03 979795 10100 516100
ILLINOVA CORP COM 452317100 192 8900 SH OTHER 03 8900 0 0
ILLINOVA CORP COM 452317100 612 28405 SH DEFINED 05 28405 0 0
ILLINOVA CORP COM 452317100 1719 79700 SH SOLE 05 79700 0 0
ILLINOVA CORP COM 452317100 71 3286 SH OTHER 05 3286 0 0
ILLINOVA CORP COM 452317100 64 2990 SH DEFINED 06 340 0 2650
ILLINOVA CORP COM 452317100 218 10100 SH OTHER 06 0 0 10100
ILLINOVA CORP COM 452317100 15 710 SH OTHER 07 0 710 0
ILLINOVA CORP COM 452317100 5593 259400 SH SOLE 09 183200 0 76200
ILLINOVA CORP COM 452317100 781 36201 SH DEFINED 14 17002 18199 1000
ILLINOVA CORP COM 452317100 14942 692932 SH SOLE 14 680832 0 12100
ILLINOVA CORP COM 452317100 1094 50740 SH SOLE 15 50740 0 0
ILLINOVA CORP COM 452317100 448 20776 SH SOLE 16 20776 0 0
ILLINOVA CORP COM 452317100 8576 397730 SH DEFINED 22 397730 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
ILLINOVA CORP COM 452317100 426 19776 SH OTHER 2216 0 19776 0
ILLINOVA CORP COM 452317100 82 3800 SH OTHER 2224 0 3800 0
ILLINOVA CORP COM 452317100 99 4600 SH OTHER 2228 0 4600 0
ILLINOVA CORP COM 452317100 3746 173741 SH SOLE 28 173741 0 0
ILLINOVA CORP COM 452317100 0 0 SH OTHER 28 0 0 0
IMAGE ENTMT INC COM NEW 452439201 226 61300 SH SOLE 14 61300 0 0
IMAGING TECHNOLOGIES CORP COM 45244U104 8125 1250000 SH DEFINED 22 1250000 0 0
IMATION CORP COM 45245A107 1 40 SH OTHER 40 0 0
IMATION CORP COM 45245A107 1525 57400 SH DEFINED 03 0 0 57400
IMATION CORP COM 45245A107 5081 191300 SH SOLE 03 165700 0 25600
IMATION CORP COM 45245A107 31 1157 SH DEFINED 05 1095 0 62
IMATION CORP COM 45245A107 821 30900 SH SOLE 05 30900 0 0
IMATION CORP COM 45245A107 100 3782 SH OTHER 05 3642 0 140
IMATION CORP COM 45245A107 447 16834 SH DEFINED 14 5512 10179 1143
IMATION CORP COM 45245A107 4016 151202 SH SOLE 14 147521 100 3581
IMATION CORP COM 45245A107 934 35172 SH SOLE 15 35172 0 0
IMATION CORP COM 45245A107 422 15900 SH SOLE 16 15900 0 0
IMATION CORP COM 45245A107 951 35800 SH OTHER 2203 0 35800 0
IMATION CORP COM 45245A107 290 10900 SH OTHER 2216 0 10900 0
IMCLONE SYS INC COM 45245W109 406 50000 SH SOLE 14 50000 0 0
IMMULOGIC PHARMACEUTICAL COR COM 45252R100 1488 449000 SH SOLE 09 449000 0 0
IMMULOGIC PHARMACEUTICAL COR COM 45252R100 155 46900 SH SOLE 14 46900 0 0
IMMULOGIC PHARMACEUTICAL COR COM 45252R100 6 1800 SH SOLE 15 1800 0 0
IMMUNE RESPONSE CORP DEL COM 45252T106 616 48800 SH SOLE 14 48800 0 0
IMMUNE RESPONSE CORP DEL COM 45252T106 14 1100 SH SOLE 15 1100 0 0
IMMUNE RESPONSE CORP DEL COM 45252T106 14 1100 SH DEFINED 22 1100 0 0
IMMUCOR INC COM 452526106 275 26854 SH SOLE 14 26854 0 0
IMMUNEX CORP NEW COM 452528102 5747 85457 SH SOLE 14 84257 0 1200
IMMUNEX CORP NEW COM 452528102 866 12884 SH SOLE 15 12884 0 0
IMMUNOGEN INC COM 45253H101 84 66800 SH SOLE 14 66800 0 0
IMPCO TECHNOLOGIES INC COM NEW 45255W106 157 14283 SH SOLE 14 14283 0 0
IMPERIAL BANCORP COM 452556103 6964 186315 SH SOLE 09 186315 0 0
IMPERIAL BANCORP COM 452556103 3116 83376 SH SOLE 14 82221 0 1155
IMPERIAL BANCORP COM 452556103 804 21505 SH SOLE 15 21505 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 2043 30900 SH DEFINED 03 30900 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 59671 902390 SH SOLE 03 566790 7500 328100
IMPERIAL CHEM INDS PLC ADR NEW 452704505 185 2800 SH OTHER 03 2800 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 410 6200 SH DEFINED 05 6200 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 1329 20100 SH SOLE 05 20100 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 136 2050 SH DEFINED 06 2050 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 496 7500 SH OTHER 06 0 0 7500
IMPERIAL CHEM INDS PLC ADR NEW 452704505 5 70 SH DEFINED 07 0 0 70
IMPERIAL CHEM INDS PLC ADR NEW 452704505 1033 15615 SH DEFINED 14 7325 8290 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 5391 81526 SH SOLE 14 81350 0 176
IMPERIAL CHEM INDS PLC ADR NEW 452704505 8471 128100 SH DEFINED 22 128100 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 8699 131555 SH SOLE 01 131555 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 0 0 SH OTHER 01 0 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 18 275 SH SOLE 28 275 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 0 0 SH OTHER 28 0 0 0
IMPERIAL CR INDS INC COM 452729106 17471 659300 SH SOLE 09 659300 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
IMPERIAL CR INDS INC COM 452729106 2850 107551 SH SOLE 14 106151 0 1400
IMPERIAL CR INDS INC COM 452729106 1224 46193 SH SOLE 15 46193 0 0
IMPERIAL CR INDS INC COM 452729106 2385 90000 SH SOLE 16 90000 0 0
IMPERIAL HOLLY CORP COM 452835101 328 23433 SH SOLE 14 23433 0 0
IMATRON INC COM 452906100 767 299080 SH SOLE 14 294680 0 4400
IMATRON INC COM 452906100 443 172920 SH SOLE 15 172920 0 0
IMATRON INC COM 452906100 0 100 SH DEFINED 29 100 0 0
IMMUNOMEDICS INC COM 452907108 73 15500 SH SOLE 09 15500 0 0
IMMUNOMEDICS INC COM 452907108 520 110878 SH SOLE 14 110778 0 100
IMMUNOMEDICS INC COM 452907108 240 51296 SH SOLE 15 51296 0 0
IMPACT SYS INC COM 452913106 52 26980 SH SOLE 14 26980 0 0
IMPACT SYS INC COM 452913106 1 376 SH SOLE 15 376 0 0
IN FOCUS SYS INC COM 452919103 821 36698 SH SOLE 14 36198 0 500
IN FOCUS SYS INC COM 452919103 380 17002 SH SOLE 15 17002 0 0
IMNET SYS INC COM 452921109 857 31900 SH SOLE 09 31900 0 0
IMNET SYS INC COM 452921109 1086 40412 SH SOLE 14 39612 0 800
IMNET SYS INC COM 452921109 551 20488 SH SOLE 15 20488 0 0
IMNET SYS INC COM 452921109 4031 150000 SH DEFINED 22 150000 0 0
IMPERIAL CR MTG HLDGS INC COM 452922107 2041 73900 SH SOLE 09 73900 0 0
IMPERIAL CR MTG HLDGS INC COM 452922107 376 13600 SH SOLE 14 13600 0 0
IMPERIAL CR MTG HLDGS INC COM 452922107 160 5800 SH SOLE 15 5800 0 0
IMPERIAL OIL LTD COM NEW 453038408 1167 20300 SH SOLE 09 0 0 20300
IMPERIAL OIL LTD COM NEW 453038408 29 500 SH DEFINED 14 500 0 0
IN HOME HEALTH INC COM 453222101 57 31582 SH SOLE 14 31582 0 0
INACOM CORP COM 45323G109 3146 84600 SH SOLE 09 84600 0 0
INACOM CORP COM 45323G109 1549 41662 SH SOLE 14 40962 0 700
INACOM CORP COM 45323G109 480 12895 SH SOLE 15 12895 0 0
INCO LTD COM 453258402 13 500 SH OTHER 05 500 0 0
INCO LTD COM 453258402 15 600 SH DEFINED 14 0 600 0
INCO LTD COM 453258402 12562 501200 SH SOLE 14 501200 0 0
INCO LTD COM 453258402 1372 54738 SH SOLE 15 51538 0 3200
INCO LTD COM 453258402 1649 65800 SH SOLE 16 65800 0 0
INCO LTD COM 453258402 444 17700 SH DEFINED 22 17700 0 0
INCO LTD COM 453258402 1634 65200 SH OTHER 2216 0 65200 0
INCONTROL INC COM 45336L103 188 19489 SH SOLE 14 18789 0 700
INCONTROL INC COM 45336L103 14 1411 SH SOLE 15 1411 0 0
INCOMNET INC COM NEW 453365207 169 46600 SH SOLE 14 46600 0 0
INCYTE PHARMACEUTICALS INC COM 45337C102 17 200 SH DEFINED 14 0 200 0
INCYTE PHARMACEUTICALS INC COM 45337C102 2830 33693 SH SOLE 14 33193 0 500
INCYTE PHARMACEUTICALS INC COM 45337C102 1454 17307 SH SOLE 15 17307 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 7 530 SH DEFINED 05 530 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 183 14635 SH SOLE 14 14635 0 0
INDEPENDENT BANK CORP MASS COM 453836108 585 41400 SH SOLE 09 41400 0 0
INDEPENDENT BANK CORP MASS COM 453836108 526 37264 SH SOLE 14 37264 0 0
INDEPENDENT BANK CORP MICH COM 453838104 438 13429 SH SOLE 14 13429 0 0
INDIANA ENERGY INC COM 454707100 2266 76177 SH SOLE 14 74877 0 1300
INDIANA ENERGY INC COM 454707100 549 18450 SH SOLE 15 18450 0 0
INDIANA ENERGY INC COM 454707100 175 5894 SH SOLE 16 5894 0 0
INDIANA ENERGY INC COM 454707100 175 5894 SH OTHER 2216 0 5894 0
INDUS INTL INC COM 45578L100 78 4901 SH SOLE 14 4901 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
INDUS INTL INC COM 45578L100 150 9399 SH SOLE 15 9399 0 0
INDUSTRI-MATEMATIK INTL CORP COM 455792101 1054 43000 SH SOLE 14 43000 0 0
INDUSTRI-MATEMATIK INTL CORP COM 455792101 1031 42100 SH SOLE 15 42100 0 0
INDUSTRIAL ACOUSTICS INC COM 455830109 106 11300 SH SOLE 14 11300 0 0
INDIVIDUAL INV GROUP INC COM 455907105 2231 307692 SH DEFINED 22 307692 0 0
INFORMATION MGMT RES INC COM 45675E108 1113 39050 SH SOLE 14 39050 0 0
INFORMATION MGMT RES INC COM 45675E108 433 15200 SH SOLE 15 15200 0 0
INFORMATION STORAGE DEVICES COM 456753102 403 35800 SH SOLE 14 35800 0 0
INFORMATION STORAGE DEVICES COM 456753102 1406 125000 SH DEFINED 22 125000 0 0
INFORMIX CORP COM 456779107 10 1370 SH DEFINED 05 1370 0 0
INFORMIX CORP COM 456779107 38 5400 SH DEFINED 06 5400 0 0
INFORMIX CORP COM 456779107 118 16800 SH DEFINED 14 16800 0 0
INFORMIX CORP COM 456779107 2629 375526 SH SOLE 14 366076 0 9450
INFORMIX CORP COM 456779107 671 95850 SH SOLE 15 95850 0 0
INFORMIX CORP COM 456779107 272 38900 SH SOLE 16 38900 0 0
INFORMIX CORP COM 456779107 272 38900 SH OTHER 2216 0 38900 0
INFORMIX CORP COM 456779107 1 200 SH SOLE 29 200 0 0
INGERSOLL RAND CO COM 456866102 457 10614 SH OTHER 8004 0 2610
INGERSOLL RAND CO COM 456866102 7924 184017 SH DEFINED 05 178030 0 5987
INGERSOLL RAND CO COM 456866102 459 10652 SH OTHER 05 10427 0 225
INGERSOLL RAND CO COM 456866102 3471 80604 SH DEFINED 06 68679 0 11925
INGERSOLL RAND CO COM 456866102 42 975 SH OTHER 06 975 0 0
INGERSOLL RAND CO COM 456866102 857 19895 SH DEFINED 07 16963 0 2932
INGERSOLL RAND CO COM 456866102 178 4140 SH OTHER 07 4140 0 0
INGERSOLL RAND CO COM 456866102 86244 2002750 SH SOLE 09 1221850 0 780900
INGERSOLL RAND CO COM 456866102 3598 83550 SH DEFINED 0918 83550 0 0
INGERSOLL RAND CO COM 456866102 2261 52500 SH DEFINED 14 21046 21432 10022
INGERSOLL RAND CO COM 456866102 72532 1684328 SH SOLE 14 1574311 0 110017
INGERSOLL RAND CO COM 456866102 7260 168585 SH SOLE 15 164835 0 3750
INGERSOLL RAND CO COM 456866102 10160 235924 SH SOLE 16 235924 0 0
INGERSOLL RAND CO COM 456866102 119715 2780000 SH DEFINED 22 2780000 0 0
INGERSOLL RAND CO COM 456866102 3129 72650 SH OTHER 2216 0 72650 0
INGERSOLL RAND CO COM 456866102 215 5000 SH OTHER 2224 0 5000 0
INGERSOLL RAND CO COM 456866102 147 3405 SH DEFINED 29 3405 0 0
INGERSOLL RAND CO COM 456866102 152 3522 SH SOLE 29 3522 0 0
INGERSOLL RAND CO COM 456866102 4 82 SH SOLE 01 82 0 0
INGERSOLL RAND CO COM 456866102 0 0 SH OTHER 01 0 0 0
INGERSOLL RAND CO COM 456866102 22775 528881 SH SOLE 28 528881 0 0
INGERSOLL RAND CO COM 456866102 0 0 SH OTHER 28 0 0 0
INFORMATION RES INC COM 456905108 1827 103671 SH SOLE 14 101771 0 1900
INFORMATION RES INC COM 456905108 406 23052 SH SOLE 15 23052 0 0
INFORMATION RES INC COM 456905108 127 7209 SH SOLE 16 7209 0 0
INFORMATION RES INC COM 456905108 127 7209 SH OTHER 2216 0 7209 0
INFINITY FINL TECHNOLOGY INC COM 456921105 513 40200 SH SOLE 14 40200 0 0
INFINITY FINL TECHNOLOGY INC COM 456921105 268 21000 SH SOLE 15 21000 0 0
INGLES MKTS INC CL A 457030104 524 39900 SH DEFINED 03 0 0 39900
INGLES MKTS INC CL A 457030104 2869 218600 SH SOLE 03 196000 0 22600
INGLES MKTS INC CL A 457030104 797 60700 SH SOLE 05 60700 0 0
INGLES MKTS INC CL A 457030104 739 56270 SH SOLE 14 55770 0 500
INGLES MKTS INC CL A 457030104 67 5116 SH SOLE 15 5116 0 0
<PAGE> PAGE 210
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INGLES MKTS INC CL A 457030104 287 21900 SH DEFINED 22 21900 0 0
INGRAM MICRO INC CL A 457153104 2211 81700 SH SOLE 14 78900 0 2800
INGRAM MICRO INC CL A 457153104 457 16900 SH SOLE 15 16900 0 0
INHALE THERAPEUTIC SYS COM 457191104 696 22198 SH SOLE 14 22198 0 0
INHALE THERAPEUTIC SYS COM 457191104 794 25302 SH SOLE 15 25302 0 0
INLAND STL INDS INC COM 457472108 12 530 SH DEFINED 05 530 0 0
INLAND STL INDS INC COM 457472108 3 155 SH OTHER 05 155 0 0
INLAND STL INDS INC COM 457472108 138 6293 SH DEFINED 14 4198 245 1850
INLAND STL INDS INC COM 457472108 4344 198601 SH SOLE 14 195971 0 2630
INLAND STL INDS INC COM 457472108 1050 47980 SH SOLE 15 46880 0 1100
INLAND STL INDS INC COM 457472108 794 36300 SH SOLE 16 36300 0 0
INLAND STL INDS INC COM 457472108 114 5200 SH DEFINED 22 5200 0 0
INLAND STL INDS INC COM 457472108 420 19200 SH OTHER 2216 0 19200 0
INNKEEPERS USA TR COM 4576J0104 1258 73200 SH SOLE 14 71300 0 1900
INNKEEPERS USA TR COM 4576J0104 449 26100 SH SOLE 15 26100 0 0
INNKEEPERS USA TR COM 4576J0104 425 24700 SH DEFINED 29 23600 0 1100
INNKEEPERS USA TR COM 4576J0104 438 25500 SH SOLE 29 25500 0 0
INNERDYNE INC COM 45764D102 217 62100 SH SOLE 14 62100 0 0
INNOVEX INC COM 457647105 8 260 SH DEFINED 05 260 0 0
INNOVEX INC COM 457647105 1609 49900 SH SOLE 14 49900 0 0
INNOVEX INC COM 457647105 871 27000 SH SOLE 15 27000 0 0
INNOVEX INC COM 457647105 26 800 SH DEFINED 22 800 0 0
INNOSERV TECHNOLOGIES INC COM 45765F106 25 12153 SH SOLE 14 12153 0 0
INSIGHT ENTERPRISES INC COM 45765U103 129 3900 SH DEFINED 14 3150 750 0
INSIGHT ENTERPRISES INC COM 45765U103 979 29550 SH SOLE 14 29550 0 0
INSIGNIA SYS INC COM 45765Y105 32 12100 SH SOLE 14 12100 0 0
INPUT/OUTPUT INC COM 457652105 4307 145400 SH SOLE 14 142800 0 2600
INPUT/OUTPUT INC COM 457652105 2086 70400 SH SOLE 15 70400 0 0
INPUT/OUTPUT INC COM 457652105 56 1900 SH DEFINED 22 1900 0 0
INSILCO CORP COM PAR $0.001 457659704 1367 34816 SH SOLE 14 34216 0 600
INSILCO CORP COM PAR $0.001 457659704 634 16154 SH SOLE 15 16154 0 0
INNOVA CORP WASH COM 45766A106 135 5700 SH SOLE 14 5700 0 0
INNOVA CORP WASH COM 45766A106 220 9300 SH DEFINED 21 9300 0 0
INSITUFORM EAST INC COM 457662104 34 13217 SH SOLE 14 13217 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 130 14900 SH DEFINED 14 12100 2800 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 525 59976 SH SOLE 14 59976 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 3 300 SH SOLE 15 300 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 11 1300 SH DEFINED 22 1300 0 0
INSO CORP COM 457674109 6649 531900 SH SOLE 03 470100 0 61800
INSO CORP COM 457674109 2074 165900 SH SOLE 05 165900 0 0
INSO CORP COM 457674109 514 41084 SH SOLE 14 40584 0 500
INSO CORP COM 457674109 244 19516 SH SOLE 15 19516 0 0
INSTEEL INDUSTRIES INC COM 45774W108 147 18488 SH SOLE 14 18488 0 0
INSTEEL INDUSTRIES INC COM 45774W108 3 400 SH DEFINED 22 400 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 2275 71500 SH DEFINED 03 71500 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 3490 109700 SH SOLE 03 109700 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 461 14500 SH SOLE 05 14500 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 20 630 SH DEFINED 07 0 0 630
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 1279 40200 SH DEFINED 22 40200 0 0
INSTRON CORP COM 457776102 455 24080 SH SOLE 14 24080 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
INSURANCE AUTO AUCTIONS INC COM 457875102 361 28900 SH SOLE 14 28900 0 0
INSURANCE AUTO AUCTIONS INC COM 457875102 2575 206000 SH DEFINED 22 206000 0 0
INSIGNIA FINL GROUP INC CL A NEW 457956209 2003 99545 SH SOLE 14 97745 0 1800
INSIGNIA FINL GROUP INC CL A NEW 457956209 496 24655 SH SOLE 15 24655 0 0
INTEGRA LIFESCIENCES CORP COM 457985109 356 84900 SH SOLE 14 84900 0 0
INTEGON CORP COM 45810F101 1454 55930 SH SOLE 14 55030 0 900
INTEGON CORP COM 45810F101 286 11010 SH SOLE 15 11010 0 0
INTEGRAMED AMER INC COM 45810N104 97 42400 SH SOLE 14 42400 0 0
INTEGRATED BRANDS INC CL A 45810P109 43 21535 SH SOLE 14 21535 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K109 137 3700 SH DEFINED 14 3400 300 0
INTEGRATED CIRCUIT SYS INC COM 45811K109 1541 41650 SH SOLE 14 41150 0 500
INTEGRATED CIRCUIT SYS INC COM 45811K109 762 20600 SH SOLE 15 20600 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K109 3141 84900 SH DEFINED 21 84900 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K109 22 600 SH DEFINED 22 600 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1730 143400 SH SOLE 03 143400 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 36 3000 SH SOLE 05 3000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 64 5300 SH DEFINED 06 5300 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3292 272928 SH SOLE 14 268458 0 4470
INTEGRATED DEVICE TECHNOLOGY COM 458118106 773 64072 SH SOLE 15 64072 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 246 20400 SH SOLE 16 20400 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 246 20400 SH OTHER 2216 0 20400 0
INTEGRATED HEALTH SVCS INC COM 45812C106 30 886 SH OTHER 05 886 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 5313 158900 SH SOLE 09 158900 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 35 1040 SH DEFINED 14 0 1040 0
INTEGRATED HEALTH SVCS INC COM 45812C106 2924 87443 SH SOLE 14 86043 0 1400
INTEGRATED HEALTH SVCS INC COM 45812C106 694 20757 SH SOLE 15 20757 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 47 1400 SH DEFINED 22 1400 0 0
INTEGRATED PROCESS EQUIP COR COM 45812K108 2037 55249 SH SOLE 14 54349 0 900
INTEGRATED PROCESS EQUIP COR COM 45812K108 1027 27851 SH SOLE 15 27851 0 0
INTEGRATED SYS INC COM 45812M104 1851 74978 SH SOLE 14 74078 0 900
INTEGRATED SYS INC COM 45812M104 699 28322 SH SOLE 15 28322 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 423 38000 SH SOLE 14 38000 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 2 200 SH SOLE 15 200 0 0
INTEGRATED ORTHOPEDICS INC COM 45812S101 125 14700 SH SOLE 14 14700 0 0
INTELIDATA TECHNOLOGIES CORP COM 45814T107 215 71800 SH SOLE 14 71700 0 100
INTELIDATA TECHNOLOGIES CORP COM 45814T107 0 50 SH DEFINED 29 50 0 0
INTEL CORP COM 458140100 2117 22938 SH OTHER 17610 2468 2860
INTEL CORP COM 458140100 48542 525849 SH DEFINED 05 507364 0 18485
INTEL CORP COM 458140100 32 350 SH SOLE 05 350 0 0
INTEL CORP COM 458140100 18612 201620 SH OTHER 05 198100 0 3520
INTEL CORP COM 458140100 369 4000 SH DEFINED 0510 4000 0 0
INTEL CORP COM 458140100 111 1200 SH DEFINED 0520 1200 0 0
INTEL CORP COM 458140100 14541 157524 SH DEFINED 06 134281 0 23243
INTEL CORP COM 458140100 1778 19257 SH OTHER 06 10357 0 8900
INTEL CORP COM 458140100 3213 34807 SH DEFINED 07 28797 0 6010
INTEL CORP COM 458140100 410 4440 SH OTHER 07 4440 0 0
INTEL CORP COM 458140100 78918 854900 SH SOLE 09 383800 0 471100
INTEL CORP COM 458140100 6185 67000 SH DEFINED 0918 67000 0 0
INTEL CORP COM 458140100 86061 932273 SH DEFINED 14 353528 494626 84119
INTEL CORP COM 458140100 829331 8983906 SH SOLE 14 8648915 2800 332191
<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
INTEL CORP COM 458140100 148060 1603890 SH SOLE 15 1549840 0 54050
INTEL CORP COM 458140100 112562 1219350 SH SOLE 16 1219350 0 0
INTEL CORP COM 458140100 108939 1180100 SH DEFINED 22 1180100 0 0
INTEL CORP COM 458140100 61047 661300 SH OTHER 2216 0 661300 0
INTEL CORP COM 458140100 123801 1341100 SH OTHER 2224 0 1341100 0
INTEL CORP COM 458140100 15269 165400 SH OTHER 2225 0 165400 0
INTEL CORP COM 458140100 53502 579577 SH SOLE 28 579577 0 0
INTEL CORP COM 458140100 0 0 SH OTHER 28 0 0 0
INTEL CORP COM 458140100 4611 49945 SH DEFINED 29 47945 0 2000
INTEL CORP COM 458140100 3097 33547 SH SOLE 29 33547 0 0
INTEL CORP COM 458140100 37 400 SH OTHER 29 400 0 0
INTEL CORP WT EXP 031498 458140142 519 7200 SH SOLE 14 7200 0 0
INTELLICALL INC COM 45815C103 290 48295 SH SOLE 14 47905 0 390
INTELLICALL INC COM 45815C103 2 390 SH SOLE 15 390 0 0
INTELLICELL CORP COM 45815F106 3034 404500 SH DEFINED 22 404500 0 0
INTELLICORP INC COM 458153103 202 40820 SH SOLE 14 40820 0 0
INTELLIGENT ELECTRS INC COM 458157104 462 90125 SH SOLE 14 90125 0 0
INTER TEL INC COM 458372109 2042 38522 SH SOLE 14 37922 0 600
INTER TEL INC COM 458372109 847 15975 SH SOLE 15 15975 0 0
INTERACTIVE FLIGHT TECHNOLGI CL A 45838C106 61 36100 SH SOLE 14 36100 0 0
INTERACTIVE FLIGHT TECHNOLGI CL A 45838C106 1 500 SH SOLE 15 500 0 0
INTERCARGO CORP COM 45844C108 277 19810 SH SOLE 14 19810 0 0
INTERCHANGE FINL SVCS S B N COM 458447109 164 6700 SH SOLE 09 6700 0 0
INTERCHANGE FINL SVCS S B N COM 458447109 316 12915 SH SOLE 14 12915 0 0
INTERCONTINENTAL LIFE CORP COM 458593100 297 14844 SH SOLE 14 14844 0 0
INTERCONTINENTAL LIFE CORP COM 458593100 2 91 SH SOLE 15 91 0 0
INTERDIGITAL COMMUNICATIONS COM 45866A105 901 167569 SH SOLE 14 164569 0 3000
INTERDIGITAL COMMUNICATIONS COM 45866A105 470 87481 SH SOLE 15 87481 0 0
INTERDIGITAL COMMUNICATIONS COM 45866A105 5 1000 SH DEFINED 29 1000 0 0
INTERFACE INC CL A 458665106 6 190 SH DEFINED 05 190 0 0
INTERFACE INC CL A 458665106 64 2210 SH DEFINED 06 0 0 2210
INTERFACE INC CL A 458665106 376 12900 SH SOLE 09 12900 0 0
INTERFACE INC CL A 458665106 61 2100 SH DEFINED 14 1800 300 0
INTERFACE INC CL A 458665106 8005 274851 SH SOLE 14 273451 0 1400
INTERFACE INC CL A 458665106 518 17783 SH SOLE 15 17783 0 0
INTERFACE INC CL A 458665106 134 4600 SH SOLE 16 4600 0 0
INTERFACE INC CL A 458665106 1625 55790 SH DEFINED 22 55790 0 0
INTERFACE INC CL A 458665106 118 4050 SH OTHER 2228 0 4050 0
INTERFACE SYS INC COM 458667102 91 28992 SH SOLE 14 28992 0 0
INTERIM SVCS INC COM 45868P100 3762 133752 SH SOLE 14 132152 0 1600
INTERIM SVCS INC COM 45868P100 1173 41720 SH SOLE 15 41720 0 0
INTERIM SVCS INC COM 45868P100 51 1800 SH DEFINED 22 1800 0 0
INTERGRAPH CORP COM 458683109 4310 396300 SH SOLE 09 396300 0 0
INTERGRAPH CORP COM 458683109 1664 152984 SH SOLE 14 150284 0 2700
INTERGRAPH CORP COM 458683109 376 34532 SH SOLE 15 34532 0 0
INTERLAKE CORP COM 458702107 536 82468 SH SOLE 14 82468 0 0
INTERLEAF INC COM 458729100 200 68089 SH SOLE 14 68089 0 0
INTERMAGNETICS GEN CORP COM 458771102 330 31093 SH SOLE 14 31093 0 0
INTERMAGNETICS GEN CORP COM 458771102 3 312 SH SOLE 15 312 0 0
INTERMEDIA COMMUNICATIONS IN COM 458801107 0 0 SH DEFINED 14 0 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
INTERMEDIA COMMUNICATIONS IN COM 458801107 2659 56645 SH SOLE 14 55945 0 700
INTERMEDIA COMMUNICATIONS IN COM 458801107 1434 30555 SH SOLE 15 30555 0 0
INTERMET CORP COM 45881K104 1930 110300 SH SOLE 03 97400 0 12900
INTERMET CORP COM 45881K104 604 34500 SH SOLE 05 34500 0 0
INTERMET CORP COM 45881K104 1745 99700 SH SOLE 09 99700 0 0
INTERMET CORP COM 45881K104 1412 80665 SH SOLE 14 79265 0 1400
INTERMET CORP COM 45881K104 273 15620 SH SOLE 15 15620 0 0
INTERMET CORP COM 45881K104 21 1200 SH DEFINED 22 1200 0 0
INTERNATIONAL ALLIANCE SVCS COM 458875101 599 60620 SH SOLE 14 57920 0 2700
INTERNATIONAL ALLIANCE SVCS COM 458875101 384 38900 SH SOLE 15 38900 0 0
INTERNATIONAL ALUM CORP COM 458884103 347 12648 SH SOLE 14 12648 0 0
INTERNATIONAL ALUM CORP COM 458884103 9 327 SH SOLE 15 327 0 0
INTERFERON SCIENCE INC COM NEW 458903309 272 31585 SH SOLE 14 31585 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1071 10100 SH OTHER 7740 1200 1160
INTERNATIONAL BUSINESS MACHS COM 459200101 2088 19700 SH DEFINED 03 19700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 76388 720640 SH SOLE 03 475940 4800 239900
INTERNATIONAL BUSINESS MACHS COM 459200101 403 3800 SH OTHER 03 3800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27919 263384 SH DEFINED 05 254924 0 8460
INTERNATIONAL BUSINESS MACHS COM 459200101 3328 31400 SH SOLE 05 31400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9594 90506 SH OTHER 05 85940 0 4566
INTERNATIONAL BUSINESS MACHS COM 459200101 21 200 SH DEFINED 0520 200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7551 71238 SH DEFINED 06 52732 0 18506
INTERNATIONAL BUSINESS MACHS COM 459200101 1554 14662 SH OTHER 06 7640 0 7022
INTERNATIONAL BUSINESS MACHS COM 459200101 945 8915 SH DEFINED 07 7595 0 1320
INTERNATIONAL BUSINESS MACHS COM 459200101 1336 12600 SH SOLE 09 12600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 65414 617110 SH DEFINED 14 308670 258713 49727
INTERNATIONAL BUSINESS MACHS COM 459200101 576223 5436137 SH SOLE 14 5258124 400 177613
INTERNATIONAL BUSINESS MACHS COM 459200101 113940 1074910 SH SOLE 15 1032510 0 42400
INTERNATIONAL BUSINESS MACHS COM 459200101 88722 836997 SH SOLE 16 836997 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 116112 1095400 SH DEFINED 22 1095400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42040 396600 SH OTHER 2216 0 396600 0
INTERNATIONAL BUSINESS MACHS COM 459200101 625 5900 SH OTHER 2224 0 5900 0
INTERNATIONAL BUSINESS MACHS COM 459200101 233 2194 SH DEFINED 29 2194 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 254 2400 SH SOLE 29 2400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5928 55920 SH SOLE 01 55920 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 0 0 SH OTHER 01 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9941 93780 SH SOLE 28 93780 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 0 0 SH OTHER 28 0 0 0
INTERNATIONAL DAIRY QUEEN IN CL A 459373205 9 400 SH DEFINED 14 400 0 0
INTERNATIONAL DAIRY QUEEN IN CL A 459373205 1358 57728 SH SOLE 14 56928 0 800
INTERNATIONAL DAIRY QUEEN IN CL A 459373205 555 23618 SH SOLE 15 23618 0 0
INTERNATIONAL DAIRY QUEEN IN CL A 459373205 178 7583 SH SOLE 16 7583 0 0
INTERNATIONAL DAIRY QUEEN IN CL A 459373205 136 5783 SH OTHER 2216 0 5783 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15 300 SH DEFINED 05 300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 174 3552 SH OTHER 05 3552 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15 300 SH DEFINED 06 300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2263 46184 SH DEFINED 14 27324 18860 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22113 451279 SH SOLE 14 437619 0 13660
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5435 110910 SH SOLE 15 107110 0 3800
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2107 43000 SH SOLE 16 43000 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
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 568 11600 SH DEFINED 22 11600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2092 42700 SH OTHER 2216 0 42700 0
INTL IMAGING MATLS INC COM 45968C108 90 3100 SH DEFINED 14 2600 500 0
INTL IMAGING MATLS INC COM 45968C108 780 26900 SH SOLE 14 26900 0 0
INTERNATIONAL LOTTERY&TOTALI COM 459824108 78 43160 SH SOLE 14 43160 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 105 4500 SH OTHER 05 4500 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 19 800 SH DEFINED 14 0 800 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 6964 299532 SH SOLE 14 292342 0 7190
INTERNATIONAL GAME TECHNOLOG COM 459902102 1639 70490 SH SOLE 15 70490 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 720 30976 SH SOLE 16 30976 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 720 30976 SH OTHER 2216 0 30976 0
INTERNATIONAL MULTIFOODS COR COM 460043102 12 400 SH OTHER 05 0 0 400
INTERNATIONAL MULTIFOODS COR COM 460043102 2806 94500 SH SOLE 09 94500 0 0
INTERNATIONAL MULTIFOODS COR COM 460043102 1945 65525 SH SOLE 14 62325 0 3200
INTERNATIONAL MULTIFOODS COR COM 460043102 431 14504 SH SOLE 15 14504 0 0
INTERNATIONAL MULTIFOODS COR COM 460043102 139 4677 SH SOLE 16 4677 0 0
INTERNATIONAL MULTIFOODS COR COM 460043102 139 4677 SH OTHER 2216 0 4677 0
INTERNATIONAL MUREX TECHS CO COM 46005H100 325 34200 SH SOLE 14 34200 0 0
INTERNATIONAL NETWORK SVCS COM 460053101 1749 85300 SH SOLE 14 84300 0 1000
INTERNATIONAL NETWORK SVCS COM 460053101 750 36600 SH SOLE 15 36600 0 0
INTL PAPER CO COM 460146103 88 1600 SH OTHER 400 1200 0
INTL PAPER CO COM 460146103 1034 18800 SH DEFINED 05 18800 0 0
INTL PAPER CO COM 460146103 676 12286 SH OTHER 05 11268 198 820
INTL PAPER CO COM 460146103 126 2284 SH DEFINED 06 400 0 1884
INTL PAPER CO COM 460146103 88 1600 SH OTHER 06 0 0 1600
INTL PAPER CO COM 460146103 1155 21000 SH SOLE 09 21000 0 0
INTL PAPER CO COM 460146103 5385 97910 SH DEFINED 14 34559 53976 9375
INTL PAPER CO COM 460146103 79873 1452236 SH SOLE 14 1425363 0 26873
INTL PAPER CO COM 460146103 17069 310348 SH SOLE 15 304148 0 6200
INTL PAPER CO COM 460146103 20658 375600 SH SOLE 16 375600 0 0
INTL PAPER CO COM 460146103 3727 67765 SH DEFINED 22 67765 0 0
INTL PAPER CO COM 460146103 6760 122900 SH OTHER 2216 0 122900 0
INTL PAPER CO COM 460146103 11 200 SH SOLE 29 200 0 0
INTL PAPER CO COM 460146103 7 122 SH SOLE 01 122 0 0
INTL PAPER CO COM 460146103 0 0 SH OTHER 01 0 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 797 34100 SH DEFINED 03 0 0 34100
INTERNATIONAL RECTIFIER CORP COM 460254105 4465 191000 SH SOLE 03 175800 0 15200
INTERNATIONAL RECTIFIER CORP COM 460254105 1082 46300 SH SOLE 05 46300 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 4110 175810 SH SOLE 14 172710 0 3100
INTERNATIONAL RECTIFIER CORP COM 460254105 989 42300 SH SOLE 15 42300 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 1122 48000 SH DEFINED 21 48000 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 900 38500 SH DEFINED 22 38500 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 331 18409 SH SOLE 14 18409 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 9 522 SH SOLE 15 522 0 0
INTL SPECIALTY PRODS INC COM 460334105 15 1000 SH DEFINED 06 1000 0 0
INTL SPECIALTY PRODS INC COM 460334105 4087 273600 SH SOLE 09 273600 0 0
INTL SPECIALTY PRODS INC COM 460334105 4 278 SH DEFINED 14 278 0 0
INTL SPECIALTY PRODS INC COM 460334105 3521 235700 SH SOLE 14 235240 0 460
INTL SPECIALTY PRODS INC COM 460334105 276 18460 SH SOLE 15 18460 0 0
INTL SPECIALTY PRODS INC COM 460334105 4183 280000 SH SOLE 16 280000 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
INTL SPECIALTY PRODS INC COM 460334105 275 18400 SH DEFINED 22 18400 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 307 14600 SH SOLE 14 14600 0 0
INTERNATIONAL TECHNOLOGY COR COM NEW 460465404 310 36464 SH SOLE 14 36464 0 0
INTERNATIONAL TELECOMMUN DAT COM 46047F104 457 16600 SH SOLE 14 16600 0 0
INTERNATIONAL TELECOMMUN DAT COM 46047F104 8 300 SH SOLE 15 300 0 0
INTL THOROUGHBRED BREEDERS I COM PAR $2.00 460491806 166 44214 SH SOLE 14 44214 0 0
INTERNEURON PHARMACEUTICALS COM 460573108 1470 122500 SH SOLE 14 120500 0 2000
INTERNEURON PHARMACEUTICALS COM 460573108 731 60900 SH SOLE 15 60900 0 0
INTERNEURON PHARMACEUTICALS COM 460573108 7080 590000 SH DEFINED 22 590000 0 0
INTERPHASE CORP COM 460593106 110 13985 SH SOLE 14 13985 0 0
INTERPOOL INC COM 46062R108 58 3300 SH OTHER 05 3300 0 0
INTERPOOL INC COM 46062R108 1359 77101 SH SOLE 14 76201 0 900
INTERPOOL INC COM 46062R108 197 11149 SH SOLE 15 11149 0 0
INTERRA FINL INC COM 46069M102 2439 40600 SH SOLE 09 40600 0 0
INTERRA FINL INC COM 46069M102 3313 55162 SH SOLE 14 54362 0 800
INTERRA FINL INC COM 46069M102 652 10848 SH SOLE 15 10848 0 0
INTERRA FINL INC COM 46069M102 4583 76300 SH SOLE 16 76300 0 0
INTERRA FINL INC COM 46069M102 36 600 SH DEFINED 22 600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 207 4027 SH DEFINED 05 4027 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2365 46094 SH DEFINED 14 18120 21449 6525
INTERPUBLIC GROUP COS INC COM 460690100 24942 486072 SH SOLE 14 477327 0 8745
INTERPUBLIC GROUP COS INC COM 460690100 5698 111035 SH SOLE 15 108185 0 2850
INTERPUBLIC GROUP COS INC COM 460690100 2499 48700 SH SOLE 16 48700 0 0
INTERPUBLIC GROUP COS INC COM 460690100 672 13100 SH DEFINED 22 13100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2476 48250 SH OTHER 2216 0 48250 0
INTERSOLV INC COM 46070J106 856 55200 SH DEFINED 03 0 0 55200
INTERSOLV INC COM 46070J106 4662 300800 SH SOLE 03 291800 0 9000
INTERSOLV INC COM 46070J106 1491 96200 SH SOLE 05 96200 0 0
INTERSOLV INC COM 46070J106 132 8500 SH DEFINED 14 7300 1200 0
INTERSOLV INC COM 46070J106 1370 88381 SH SOLE 14 87081 0 1300
INTERSOLV INC COM 46070J106 571 36861 SH SOLE 15 36861 0 0
INTERSOLV INC COM 46070J106 1318 85000 SH DEFINED 22 85000 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 18 260 SH DEFINED 05 260 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 58874 854800 SH SOLE 09 575700 0 279100
INTERSTATE BAKERIES CORP DEL COM 46072H108 585 8500 SH DEFINED 0918 8500 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 888 12900 SH DEFINED 14 6000 6900 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 8064 117075 SH SOLE 14 115375 0 1700
INTERSTATE BAKERIES CORP DEL COM 46072H108 937 13600 SH SOLE 15 13600 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 1608 23350 SH SOLE 16 23350 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 386 5600 SH DEFINED 22 5600 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 668 9700 SH OTHER 2216 0 9700 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 9147 132800 SH OTHER 2225 0 132800 0
INTERSTATE HOTELS CO COM 460886104 48 1460 SH DEFINED 06 0 0 1460
INTERSTATE HOTELS CO COM 460886104 12965 397403 SH SOLE 14 396003 0 1400
INTERSTATE HOTELS CO COM 460886104 1210 37100 SH SOLE 15 37100 0 0
INTERSTATE HOTELS CO COM 460886104 1436 44000 SH SOLE 16 44000 0 0
INTERSTATE HOTELS CO COM 460886104 1172 35910 SH DEFINED 22 35910 0 0
INTERSTATE HOTELS CO COM 460886104 85 2600 SH OTHER 2228 0 2600 0
INTERSTATE/JOHNSON LANE INC COM 460892102 702 22559 SH SOLE 14 22559 0 0
INTERVISUAL BOOKS INC CL A VTG 460918105 30 18000 SH SOLE 14 18000 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
INTERTAPE POLYMER GROUP INC COM 460919103 97 4000 SH DEFINED 14 4000 0 0
INTERTAPE POLYMER GROUP INC COM 460919103 121 5000 SH SOLE 14 5000 0 0
INTERTAPE POLYMER GROUP INC COM 460919103 645 26600 SH DEFINED 21 26600 0 0
INTERTAPE POLYMER GROUP INC COM 460919103 1455 60000 SH DEFINED 22 60000 0 0
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INTERWEST BANCORP INC COM 460931108 266 6600 SH SOLE 15 6600 0 0
INTERSTATE PWR CO COM 461074106 2 55 SH DEFINED 05 55 0 0
INTERSTATE PWR CO COM 461074106 1657 52400 SH SOLE 09 52400 0 0
INTERSTATE PWR CO COM 461074106 1043 32966 SH SOLE 14 32266 0 700
INTERSTATE PWR CO COM 461074106 195 6151 SH SOLE 15 6151 0 0
INTERSTATE PWR CO COM 461074106 16 500 SH DEFINED 22 500 0 0
INTERVOICE INC COM 461142101 682 67373 SH SOLE 14 66373 0 1000
INTERVOICE INC COM 461142101 312 30795 SH SOLE 15 30795 0 0
INTERVOICE INC COM 461142101 8 800 SH DEFINED 22 800 0 0
INTEVAC INC SB NT CV 144A 04 461148AA6 1391 1500000 SH SOLE 05 1500000 0 0
INTEVAC INC COM 461148108 3509 248400 SH SOLE 03 219800 0 28600
INTEVAC INC COM 461148108 1066 75500 SH SOLE 05 75500 0 0
INTEVAC INC COM 461148108 57 4037 SH SOLE 14 4037 0 0
INTEVAC INC COM 461148108 107 7563 SH SOLE 15 7563 0 0
INTIMATE BRANDS INC CL A 461156101 10984 469900 SH SOLE 14 467400 0 2500
INTIMATE BRANDS INC CL A 461156101 722 30900 SH SOLE 15 30900 0 0
INTIMATE BRANDS INC CL A 461156101 386 16500 SH SOLE 16 16500 0 0
INTUIT COM 461202103 74 2300 SH DEFINED 06 0 0 2300
INTUIT COM 461202103 10054 314200 SH SOLE 14 312140 0 2060
INTUIT COM 461202103 792 24760 SH SOLE 15 24760 0 0
INTUIT COM 461202103 1818 56800 SH DEFINED 22 56800 0 0
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INVACARE CORP COM 461203101 47 2000 SH DEFINED 14 0 2000 0
INVACARE CORP COM 461203101 2363 100540 SH SOLE 14 98840 0 1700
INVACARE CORP COM 461203101 944 40172 SH SOLE 15 40172 0 0
INVACARE CORP COM 461203101 33 1400 SH DEFINED 22 1400 0 0
INVESTMENT TECHNOLOGY GROUP COM 461450108 1127 41356 SH SOLE 14 41156 0 200
INVESTMENT TECHNOLOGY GROUP COM 461450108 225 8244 SH SOLE 15 8244 0 0
INVIVO CORP COM 461858102 122 17600 SH SOLE 14 17600 0 0
INVESTORS FINL SERVICES CORP COM 461915100 885 21461 SH SOLE 14 21161 0 300
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IOMEGA CORP COM 462030107 3378 129300 SH SOLE 09 129300 0 0
IOMEGA CORP COM 462030107 26 1000 SH DEFINED 14 0 1000 0
IOMEGA CORP COM 462030107 8233 315132 SH SOLE 14 307632 0 7500
IOMEGA CORP COM 462030107 1949 74600 SH SOLE 15 74600 0 0
IONICS INC COM 462218108 62 1392 SH OTHER 05 1392 0 0
IONICS INC COM 462218108 62 1400 SH DEFINED 06 1400 0 0
IONICS INC COM 462218108 66 1500 SH DEFINED 14 500 1000 0
IONICS INC COM 462218108 3039 68572 SH SOLE 14 67672 0 900
IONICS INC COM 462218108 1172 26449 SH SOLE 15 26449 0 0
IONICS INC COM 462218108 62 1400 SH SOLE 16 1400 0 0
IONICS INC COM 462218108 35 800 SH DEFINED 22 800 0 0
IPALCO ENTERPRISES INC COM 462613100 162 4725 SH DEFINED 05 4725 0 0
IPALCO ENTERPRISES INC COM 462613100 123 3600 SH OTHER 05 3600 0 0
IPALCO ENTERPRISES INC COM 462613100 67 1950 SH DEFINED 06 1950 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
IPALCO ENTERPRISES INC COM 462613100 705 20576 SH DEFINED 14 13526 5250 1800
IPALCO ENTERPRISES INC COM 462613100 4274 124785 SH SOLE 14 121535 0 3250
IPALCO ENTERPRISES INC COM 462613100 1341 39150 SH SOLE 15 39150 0 0
IPALCO ENTERPRISES INC COM 462613100 399 11651 SH SOLE 16 11651 0 0
IPALCO ENTERPRISES INC COM 462613100 399 11651 SH OTHER 2216 0 11651 0
IPALCO ENTERPRISES INC COM 462613100 31 914 SH DEFINED 29 914 0 0
IRON MTN INC DEL COM 46284P104 1728 49365 SH OTHER 05 49365 0 0
IRON MTN INC DEL COM 46284P104 326 9301 SH SOLE 14 9301 0 0
IRON MTN INC DEL COM 46284P104 304 8699 SH SOLE 15 8699 0 0
IRVINE APT CMNTYS INC COM 463606103 50 1500 SH DEFINED 06 1500 0 0
IRVINE APT CMNTYS INC COM 463606103 177 5300 SH SOLE 09 5300 0 0
IRVINE APT CMNTYS INC COM 463606103 2106 63110 SH SOLE 14 62110 0 1000
IRVINE APT CMNTYS INC COM 463606103 1128 33790 SH SOLE 15 33790 0 0
IRVINE SENSORS CORP COM 463664102 39 30900 SH SOLE 14 30900 0 0
IRWIN FINL CORP COM 464119106 1267 34011 SH SOLE 14 33411 0 600
IRWIN FINL CORP COM 464119106 350 9389 SH SOLE 15 9389 0 0
ISCO INC COM 464268101 163 19730 SH SOLE 14 19730 0 0
ISCO INC COM 464268101 2 300 SH SOLE 16 300 0 0
ISIS PHARMACEUTICALS INC COM 464330109 9 500 SH DEFINED 05 500 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2578 144700 SH SOLE 09 144700 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1696 95239 SH SOLE 14 94039 0 1200
ISIS PHARMACEUTICALS INC COM 464330109 861 48361 SH SOLE 15 48361 0 0
ISOLYSER INC COM 464888106 16 4000 SH OTHER 05 4000 0 0
ISOLYSER INC COM 464888106 395 100270 SH SOLE 14 100270 0 0
ISPAT INTL N V CL A 464899103 15031 525100 SH DEFINED 22 525100 0 0
ITRON INC COM 465741106 1151 46494 SH SOLE 14 45694 0 800
ITRON INC COM 465741106 552 22306 SH SOLE 15 22306 0 0
ITRON INC COM 465741106 15 600 SH DEFINED 22 600 0 0
I2 TECHNOLOGIES INC COM 465754109 8 200 SH DEFINED 05 200 0 0
I2 TECHNOLOGIES INC COM 465754109 2063 49700 SH SOLE 14 49600 0 100
I2 TECHNOLOGIES INC COM 465754109 398 9600 SH SOLE 15 9600 0 0
IVAX CORP COM 465823102 3567 298788 SH SOLE 14 292258 0 6530
IVAX CORP COM 465823102 949 79509 SH SOLE 15 79509 0 0
IVAX CORP COM 465823102 375 31450 SH SOLE 16 31450 0 0
IVAX CORP COM 465823102 375 31450 SH OTHER 2216 0 31450 0
IVAX CORP COM 465823102 149 12500 SH DEFINED 29 11700 0 800
IVAX CORP COM 465823102 493 41288 SH SOLE 29 41288 0 0
IWERKS ENTMT INC COM 465916104 204 51057 SH SOLE 14 51057 0 0
JDN RLTY CORP COM 465917102 17 513 SH DEFINED 14 0 513 0
JDN RLTY CORP COM 465917102 1567 46958 SH SOLE 14 46258 0 700
JDN RLTY CORP COM 465917102 425 12742 SH SOLE 15 12742 0 0
JPM CO COM 465933109 113 4700 SH SOLE 14 4700 0 0
JPM CO COM 465933109 48 2000 SH SOLE 15 2000 0 0
JPM CO COM 465933109 362 15000 SH SOLE 16 15000 0 0
JTS CORP COM 465940104 1 1400 SH DEFINED 05 1400 0 0
JTS CORP COM 465940104 91 132088 SH SOLE 14 132088 0 0
JTS CORP COM 465940104 1 1900 SH SOLE 15 1900 0 0
J & J SNACK FOODS CORP COM 466032109 910 56000 SH SOLE 09 56000 0 0
J & J SNACK FOODS CORP COM 466032109 475 29237 SH SOLE 14 29237 0 0
J & J SNACK FOODS CORP COM 466032109 10 617 SH SOLE 15 617 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
J & J SNACK FOODS CORP COM 466032109 2751 169300 SH DEFINED 22 169300 0 0
J&L SPECIALTY STL INC COM 466046109 1373 102191 SH SOLE 14 101091 0 1100
J&L SPECIALTY STL INC COM 466046109 202 15009 SH SOLE 15 15009 0 0
J ALEXANDER CORP COM 466096104 121 16743 SH SOLE 14 16743 0 0
JB OXFORD HLDGS INC COM 466107109 40 24700 SH SOLE 14 24700 0 0
JDA SOFTWARE GROUP INC COM 46612K108 0 0 SH DEFINED 14 0 0 0
JDA SOFTWARE GROUP INC COM 46612K108 1378 37742 SH SOLE 14 37742 0 0
JDA SOFTWARE GROUP INC COM 46612K108 550 15058 SH SOLE 15 15058 0 0
JLG INDS INC COM 466210101 1930 150632 SH SOLE 14 147932 0 2700
JLG INDS INC COM 466210101 998 77900 SH SOLE 15 77900 0 0
JLG INDS INC COM 466210101 32 2500 SH DEFINED 22 2500 0 0
JMC GROUP INC COM 466218104 20 22405 SH SOLE 14 22405 0 0
JP FOODSERVICE INC COM 466232105 2 70 SH DEFINED 07 0 0 70
JP FOODSERVICE INC COM 466232105 4410 140000 SH SOLE 09 140000 0 0
JP FOODSERVICE INC COM 466232105 158 5000 SH DEFINED 14 4400 600 0
JP FOODSERVICE INC COM 466232105 1912 60713 SH SOLE 14 60113 0 600
JP FOODSERVICE INC COM 466232105 774 24587 SH SOLE 15 24587 0 0
JP REALTY INC COM 46624A106 1489 58245 SH SOLE 14 57345 0 900
JP REALTY INC COM 46624A106 472 18455 SH SOLE 15 18455 0 0
JSB FINANCIAL INC COM 46624M100 201 4100 SH DEFINED 03 0 0 4100
JSB FINANCIAL INC COM 46624M100 1253 25600 SH SOLE 03 23100 0 2500
JSB FINANCIAL INC COM 46624M100 343 7000 SH SOLE 05 7000 0 0
JSB FINANCIAL INC COM 46624M100 1602 32743 SH SOLE 14 32143 0 600
JSB FINANCIAL INC COM 46624M100 340 6957 SH SOLE 15 6957 0 0
JSB FINANCIAL INC COM 46624M100 24 500 SH DEFINED 22 500 0 0
JABIL CIRCUIT INC COM 466313103 8 120 SH DEFINED 05 120 0 0
JABIL CIRCUIT INC COM 466313103 1048 16000 SH SOLE 09 16000 0 0
JABIL CIRCUIT INC COM 466313103 4991 76200 SH SOLE 14 75000 0 1200
JABIL CIRCUIT INC COM 466313103 565 8624 SH SOLE 15 8624 0 0
JACKPOT ENTERPRISES INC COM 466392107 64 5600 SH SOLE 09 5600 0 0
JACKPOT ENTERPRISES INC COM 466392107 372 32313 SH SOLE 14 31213 0 1100
JACO ELECTRS INC COM 469783104 144 18248 SH SOLE 14 18248 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2413 78800 SH DEFINED 03 0 0 78800
JACOBS ENGR GROUP INC DEL COM 469814107 11380 371600 SH SOLE 03 331700 0 39900
JACOBS ENGR GROUP INC DEL COM 469814107 2174 71000 SH SOLE 05 71000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 25 800 SH OTHER 05 800 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 31 1010 SH DEFINED 06 0 0 1010
JACOBS ENGR GROUP INC DEL COM 469814107 29 960 SH DEFINED 14 0 960 0
JACOBS ENGR GROUP INC DEL COM 469814107 5261 171798 SH SOLE 14 170498 0 1300
JACOBS ENGR GROUP INC DEL COM 469814107 644 21026 SH SOLE 15 21026 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 206 6721 SH SOLE 16 6721 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2645 86380 SH DEFINED 22 86380 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 949 31000 SH OTHER 2203 0 31000 0
JACOBS ENGR GROUP INC DEL COM 469814107 206 6721 SH OTHER 2216 0 6721 0
JACOBS ENGR GROUP INC DEL COM 469814107 58 1900 SH OTHER 2228 0 1900 0
JACOBSON STORES INC COM 469834105 193 16777 SH SOLE 14 16777 0 0
JACOR COMMUNUNICATIONS INC CL A 469858401 5839 132147 SH SOLE 14 130047 0 2100
JACOR COMMUNUNICATIONS INC CL A 469858401 2561 57953 SH SOLE 15 57953 0 0
JAN BELL MARKETING INC COM 470760109 189 70318 SH SOLE 14 70318 0 0
JAN BELL MARKETING INC COM 470760109 12 4545 SH SOLE 15 4545 0 0
<PAGE> PAGE 219
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
JASON INC COM 471171108 411 49803 SH SOLE 14 49803 0 0
JASON INC COM 471171108 3 348 SH SOLE 15 348 0 0
JAYHAWK ACCEP CORP COM 472097104 108 61743 SH SOLE 14 61743 0 0
JAYHAWK ACCEP CORP COM 472097104 10 5557 SH SOLE 15 5557 0 0
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154301 190 24470 SH SOLE 14 24470 0 0
JEFFBANKS INC COM 472317106 397 10469 SH SOLE 14 10469 0 0
JEFFBANKS INC COM 472317106 909 24000 SH SOLE 16 24000 0 0
JEFFERIES GROUP INC COM 472318104 3163 43330 SH SOLE 14 42630 0 700
JEFFERIES GROUP INC COM 472318104 1372 18790 SH SOLE 15 18790 0 0
JEFFERSON BANKSHARES INC COM 472387109 2370 52966 SH SOLE 14 51966 0 1000
JEFFERSON BANKSHARES INC COM 472387109 533 11914 SH SOLE 15 11914 0 0
JEFFERSON PILOT CORP COM 475070108 32 400 SH DEFINED 05 400 0 0
JEFFERSON PILOT CORP COM 475070108 207 2625 SH OTHER 05 2625 0 0
JEFFERSON PILOT CORP COM 475070108 120 1518 SH DEFINED 06 1518 0 0
JEFFERSON PILOT CORP COM 475070108 30131 381400 SH SOLE 09 245500 0 135900
JEFFERSON PILOT CORP COM 475070108 1011 12800 SH DEFINED 0918 12800 0 0
JEFFERSON PILOT CORP COM 475070108 340 4301 SH DEFINED 14 1051 3250 0
JEFFERSON PILOT CORP COM 475070108 23073 292068 SH SOLE 14 286058 0 6010
JEFFERSON PILOT CORP COM 475070108 5958 75422 SH SOLE 15 73622 0 1800
JEFFERSON PILOT CORP COM 475070108 8425 106650 SH SOLE 16 106650 0 0
JEFFERSON PILOT CORP COM 475070108 600 7600 SH DEFINED 22 7600 0 0
JEFFERSON PILOT CORP COM 475070108 2196 27800 SH OTHER 2216 0 27800 0
JEFFERSON SMURFIT CORP NEW COM 475087102 6 304 SH DEFINED 14 304 0 0
JEFFERSON SMURFIT CORP NEW COM 475087102 4444 222200 SH SOLE 14 220430 0 1770
JEFFERSON SMURFIT CORP NEW COM 475087102 305 15270 SH SOLE 15 15270 0 0
JEFFERSON SMURFIT CORP NEW COM 475087102 3040 152000 SH DEFINED 21 152000 0 0
JOHN ALDEN FINL CORP COM 477838106 10453 337200 SH SOLE 09 337200 0 0
JOHN ALDEN FINL CORP COM 477838106 2806 90529 SH SOLE 14 88829 0 1700
JOHN ALDEN FINL CORP COM 477838106 647 20871 SH SOLE 15 20871 0 0
JOHN NUVEEN CO CL A 478035108 3077 88700 SH SOLE 09 88700 0 0
JOHN NUVEEN CO CL A 478035108 0 4 SH DEFINED 14 4 0 0
JOHN NUVEEN CO CL A 478035108 2577 74281 SH SOLE 14 73861 0 420
JOHN NUVEEN CO CL A 478035108 439 12642 SH SOLE 15 12642 0 0
JOHNS MANVILLE CORP NEW COM 478129109 200 17700 SH SOLE 09 17700 0 0
JOHNS MANVILLE CORP NEW COM 478129109 4 359 SH DEFINED 14 359 0 0
JOHNS MANVILLE CORP NEW COM 478129109 3815 337188 SH SOLE 14 334898 0 2290
JOHNS MANVILLE CORP NEW COM 478129109 270 23890 SH SOLE 15 23890 0 0
JOHNSON & JOHNSON COM 478160104 2179 37772 SH OTHER 30500 5472 1800
JOHNSON & JOHNSON COM 478160104 1558 27000 SH DEFINED 03 27000 0 0
JOHNSON & JOHNSON COM 478160104 54806 950050 SH SOLE 03 627750 6100 316200
JOHNSON & JOHNSON COM 478160104 283 4900 SH OTHER 03 4900 0 0
JOHNSON & JOHNSON COM 478160104 27746 480978 SH DEFINED 05 471713 0 9265
JOHNSON & JOHNSON COM 478160104 2481 43000 SH SOLE 05 43000 0 0
JOHNSON & JOHNSON COM 478160104 15211 263683 SH OTHER 05 257172 0 6511
JOHNSON & JOHNSON COM 478160104 92 1600 SH DEFINED 0510 1600 0 0
JOHNSON & JOHNSON COM 478160104 46 800 SH DEFINED 0520 800 0 0
JOHNSON & JOHNSON COM 478160104 10270 178028 SH DEFINED 06 91037 0 86991
JOHNSON & JOHNSON COM 478160104 1627 28200 SH OTHER 06 6150 0 22050
JOHNSON & JOHNSON COM 478160104 844 14635 SH DEFINED 07 11935 0 2700
JOHNSON & JOHNSON COM 478160104 142166 2464400 SH SOLE 09 1526900 0 937500
<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
JOHNSON & JOHNSON COM 478160104 5394 93500 SH DEFINED 0918 93500 0 0
JOHNSON & JOHNSON COM 478160104 114955 1992704 SH DEFINED 14 672652 1136651 183401
JOHNSON & JOHNSON COM 478160104 473397 8206455 SH SOLE 14 7916293 7614 282548
JOHNSON & JOHNSON COM 478160104 72163 1250920 SH SOLE 15 1205220 0 45700
JOHNSON & JOHNSON COM 478160104 70349 1219475 SH SOLE 16 1219475 0 0
JOHNSON & JOHNSON COM 478160104 32392 561500 SH DEFINED 22 561500 0 0
JOHNSON & JOHNSON COM 478160104 31671 549000 SH OTHER 2216 0 549000 0
JOHNSON & JOHNSON COM 478160104 73091 1267000 SH OTHER 2224 0 1267000 0
JOHNSON & JOHNSON COM 478160104 143 2480 SH DEFINED 29 2480 0 0
JOHNSON & JOHNSON COM 478160104 237 4100 SH SOLE 29 4100 0 0
JOHNSON & JOHNSON COM 478160104 7095 122991 SH SOLE 28 122991 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH OTHER 28 0 0 0
JOHNSON CTLS INC COM 478366107 50 1000 SH DEFINED 05 1000 0 0
JOHNSON CTLS INC COM 478366107 20 400 SH DEFINED 07 400 0 0
JOHNSON CTLS INC COM 478366107 2214 44668 SH DEFINED 14 34868 9200 600
JOHNSON CTLS INC COM 478366107 17877 360693 SH SOLE 14 349713 800 10180
JOHNSON CTLS INC COM 478366107 4414 89060 SH SOLE 15 87460 0 1600
JOHNSON CTLS INC COM 478366107 1645 33200 SH SOLE 16 33200 0 0
JOHNSON CTLS INC COM 478366107 442 8928 SH DEFINED 22 8928 0 0
JOHNSON CTLS INC COM 478366107 1631 32900 SH OTHER 2216 0 32900 0
JOHNSON WORLDWIDE ASSOC INC CL A 479254104 428 26735 SH SOLE 14 26735 0 0
JOHNSON WORLDWIDE ASSOC INC CL A 479254104 15 935 SH SOLE 15 935 0 0
JOHNSTON INDS DEL COM 479368102 305 52427 SH SOLE 14 52427 0 0
JOHNSTON INDS DEL COM 479368102 3 500 SH DEFINED 22 500 0 0
JOHNSTOWN AMER INDS INC COM 479477101 1001 116900 SH SOLE 14 116900 0 0
JOHNSTOWN AMER INDS INC COM 479477101 16 1900 SH SOLE 15 1900 0 0
JONES APPAREL GROUP INC COM 480074103 10 190 SH DEFINED 05 190 0 0
JONES APPAREL GROUP INC COM 480074103 3046 56400 SH SOLE 09 33500 0 22900
JONES APPAREL GROUP INC COM 480074103 6377 118100 SH SOLE 14 115700 0 2400
JONES APPAREL GROUP INC COM 480074103 1199 22200 SH SOLE 15 22200 0 0
JONES APPAREL GROUP INC COM 480074103 2246 41600 SH SOLE 16 41600 0 0
JONES APPAREL GROUP INC COM 480074103 734 13600 SH OTHER 2216 0 13600 0
JONES APPAREL GROUP INC COM 480074103 9844 182300 SH OTHER 2225 0 182300 0
JONES INTERCABLE INC COM 480206101 403 32546 SH SOLE 14 31146 0 1400
JONES INTERCABLE INC COM 480206101 194 15650 SH SOLE 15 15650 0 0
JONES INTERCABLE INC CL A 480206200 983 77869 SH SOLE 14 75769 0 2100
JONES INTERCABLE INC CL A 480206200 174 13800 SH SOLE 15 13800 0 0
JONES MED INDS INC COM 480212109 2828 89787 SH SOLE 14 88187 0 1600
JONES MED INDS INC COM 480212109 1309 41553 SH SOLE 15 41553 0 0
JONES MED INDS INC COM 480212109 2835 90000 SH SOLE 16 90000 0 0
JOSTENS INC COM 481088102 5 200 SH DEFINED 05 200 0 0
JOSTENS INC COM 481088102 4 130 SH DEFINED 14 130 0 0
JOSTENS INC COM 481088102 5113 188497 SH SOLE 14 186767 0 1730
JOSTENS INC COM 481088102 1988 73300 SH SOLE 15 70100 0 3200
JOSTENS INC COM 481088102 505 18600 SH SOLE 16 18600 0 0
JOSTENS INC COM 481088102 209 7722 SH DEFINED 22 7722 0 0
JOSTENS INC COM 481088102 415 15300 SH OTHER 2216 0 15300 0
JOULE INC COM 481109106 124 23616 SH SOLE 14 23616 0 0
JOURNAL REGISTER CO COM 481138105 787 40100 SH DEFINED 14 40100 0 0
JOURNAL REGISTER CO COM 481138105 2761 140700 SH SOLE 14 137700 0 3000
<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
JOURNAL REGISTER CO COM 481138105 1403 71500 SH SOLE 15 71500 0 0
JUMBOSPORTS INC COM 481386100 194 55400 SH SOLE 14 55400 0 0
JUMBOSPORTS INC COM 481386100 2 600 SH SOLE 15 600 0 0
JUNO LTG INC COM 482047107 1083 63238 SH SOLE 14 62038 0 1200
JUNO LTG INC COM 482047107 263 15346 SH SOLE 15 15346 0 0
JUNO LTG INC COM 482047107 15 900 SH DEFINED 22 900 0 0
JUST FOR FEET INC COM 48213P106 5155 326000 SH SOLE 09 326000 0 0
JUST FOR FEET INC COM 48213P106 1345 85071 SH SOLE 14 84171 0 900
JUST FOR FEET INC COM 48213P106 674 42604 SH SOLE 15 42604 0 0
JUST FOR FEET INC COM 48213P106 22 1400 SH DEFINED 22 1400 0 0
JUST TOYS INC COM 482133105 26 20100 SH SOLE 14 20100 0 0
JUSTIN INDS INC COM 482171105 1017 75667 SH SOLE 14 74367 0 1300
JUSTIN INDS INC COM 482171105 192 14251 SH SOLE 15 14251 0 0
JUSTIN INDS INC COM 482171105 16 1200 SH DEFINED 22 1200 0 0
K&G MENS CTR INC COM 482245107 392 19600 SH SOLE 14 19600 0 0
KCS ENERGY INC COM 482434206 34941 1184442 SH SOLE 14 85750 0 1098692
KCS ENERGY INC COM 482434206 1348 45694 SH SOLE 15 45694 0 0
KCS ENERGY INC COM 482434206 41 1400 SH DEFINED 22 1400 0 0
KLA-TENCORP CORP COM 482480100 432 6400 SH DEFINED 14 6400 0 0
KLA-TENCORP CORP COM 482480100 23410 346498 SH SOLE 14 342028 0 4470
KLA-TENCORP CORP COM 482480100 4943 73161 SH SOLE 15 71161 0 2000
KLA-TENCORP CORP COM 482480100 2236 33100 SH SOLE 16 33100 0 0
KLA-TENCORP CORP COM 482480100 601 8900 SH DEFINED 22 8900 0 0
KLA-TENCORP CORP COM 482480100 2223 32900 SH OTHER 2216 0 32900 0
KLA-TENCORP CORP COM 482480100 7 100 SH DEFINED 29 100 0 0
KLLM TRANS SVCS INC COM 482498102 276 22109 SH SOLE 14 22109 0 0
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 4049 117999 SH SOLE 03 117999 0 0
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 861 25080 SH SOLE 05 25080 0 0
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 3 100 SH DEFINED 14 0 0 100
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 865 25222 SH OTHER 2203 0 25222 0
K MART CORP COM 482584109 14 1000 SH OTHER 0 1000 0
K MART CORP COM 482584109 17 1200 SH OTHER 05 1200 0 0
K MART CORP COM 482584109 112 8000 SH SOLE 09 8000 0 0
K MART CORP COM 482584109 996 71155 SH DEFINED 14 38550 27505 5100
K MART CORP COM 482584109 27746 1981827 SH SOLE 14 1944787 0 37040
K MART CORP COM 482584109 7302 521572 SH SOLE 15 514372 0 7200
K MART CORP COM 482584109 3252 232300 SH SOLE 16 232300 0 0
K MART CORP COM 482584109 724 51700 SH DEFINED 22 51700 0 0
K MART CORP COM 482584109 2663 190200 SH OTHER 2216 0 190200 0
K MART CORP COM 482584109 1 100 SH DEFINED 29 100 0 0
K MART CORP COM 482584109 4 300 SH SOLE 29 300 0 0
KN ENERGY INC COM 482620101 650 14200 SH OTHER 05 14200 0 0
KN ENERGY INC COM 482620101 53 1150 SH DEFINED 06 0 0 1150
KN ENERGY INC COM 482620101 71 1550 SH DEFINED 14 0 1550 0
KN ENERGY INC COM 482620101 7859 171783 SH SOLE 14 170083 0 1700
KN ENERGY INC COM 482620101 835 18260 SH SOLE 15 18260 0 0
KN ENERGY INC COM 482620101 1292 28240 SH DEFINED 22 28240 0 0
KN ENERGY INC COM 482620101 89 1950 SH OTHER 2228 0 1950 0
K-SWISS INC CL A 482686102 260 15300 SH SOLE 14 15300 0 0
K-SWISS INC CL A 482686102 9 500 SH SOLE 15 500 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
K-SWISS INC CL A 482686102 5 300 SH DEFINED 22 300 0 0
K-III COMMUNICATIONS CORP COM 482727104 3949 327400 SH SOLE 14 319300 0 8100
K-III COMMUNICATIONS CORP COM 482727104 1064 88200 SH SOLE 15 88200 0 0
K TRON INTL INC COM 482730108 173 11911 SH SOLE 14 11911 0 0
K2 INC COM 482732104 2408 95860 SH SOLE 09 95860 0 0
K2 INC COM 482732104 1380 54926 SH SOLE 14 54126 0 800
K2 INC COM 482732104 564 22454 SH SOLE 15 22454 0 0
K2 INC COM 482732104 25 1000 SH DEFINED 22 1000 0 0
KU ENERGY CORP COM 482734100 13 365 SH DEFINED 14 365 0 0
KU ENERGY CORP COM 482734100 3409 98268 SH SOLE 14 96148 0 2120
KU ENERGY CORP COM 482734100 1007 29020 SH SOLE 15 29020 0 0
K V PHARMACEUTICAL CO CL B CONV 482740107 113 5003 SH SOLE 14 5003 0 0
K V PHARMACEUTICAL CO CL B CONV 482740107 161 7137 SH SOLE 15 7137 0 0
K V PHARMACEUTICAL CO CL A 482740206 606 26368 SH SOLE 14 26368 0 0
KAISER ALUMINUM CORP COM 483007100 2299 162066 SH SOLE 14 161266 0 800
KAISER ALUMINUM CORP COM 483007100 237 16734 SH SOLE 15 16734 0 0
KAISER VENTURES INC COM 483100103 25 1700 SH DEFINED 14 1700 0 0
KAISER VENTURES INC COM 483100103 438 29442 SH SOLE 14 29442 0 0
KAISER VENTURES INC COM 483100103 2 158 SH SOLE 15 158 0 0
KAMAN CORP CL A 483548103 3376 183725 SH SOLE 09 183725 0 0
KAMAN CORP CL A 483548103 1441 78404 SH SOLE 14 77204 0 1200
KAMAN CORP CL A 483548103 283 15387 SH SOLE 15 15387 0 0
KAMAN CORP CL A 483548103 17 900 SH DEFINED 22 900 0 0
KANEB SERVICES INC COM 484170105 400 78934 SH SOLE 14 78934 0 0
KANSAS CITY LIFE INS CO COM 484836101 1292 15468 SH SOLE 14 15268 0 200
KANSAS CITY LIFE INS CO COM 484836101 241 2890 SH SOLE 15 2890 0 0
KANSAS CITY PWR & LT CO COM 485134100 8794 300000 SH DEFINED 03 0 0 300000
KANSAS CITY PWR & LT CO COM 485134100 874 29805 SH DEFINED 05 29805 0 0
KANSAS CITY PWR & LT CO COM 485134100 1417 48337 SH OTHER 05 48337 0 0
KANSAS CITY PWR & LT CO COM 485134100 191 6503 SH DEFINED 14 2103 4400 0
KANSAS CITY PWR & LT CO COM 485134100 4721 161050 SH SOLE 14 157680 0 3370
KANSAS CITY PWR & LT CO COM 485134100 1260 42970 SH SOLE 15 42970 0 0
KANSAS CITY PWR & LT CO COM 485134100 474 16180 SH SOLE 16 16180 0 0
KANSAS CITY PWR & LT CO COM 485134100 474 16180 SH OTHER 2216 0 16180 0
KANSAS CITY PWR & LT CO COM 485134100 29 1000 SH DEFINED 29 1000 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 91 2655 SH DEFINED 14 2655 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 9292 269832 SH SOLE 14 262902 0 6930
KANSAS CITY SOUTHN INDS INC COM 485170104 2559 74310 SH SOLE 15 74310 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 960 27888 SH SOLE 16 27888 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 960 27888 SH OTHER 2216 0 27888 0
KATY INDS INC COM 486026107 31 1700 SH SOLE 09 1700 0 0
KATY INDS INC COM 486026107 392 21755 SH SOLE 14 21755 0 0
KATY INDS INC COM 486026107 13 700 SH SOLE 15 700 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 3310 152600 SH DEFINED 03 0 0 152600
KAUFMAN & BROAD HOME CORP COM 486168107 17686 815500 SH SOLE 03 712200 0 103300
KAUFMAN & BROAD HOME CORP COM 486168107 3659 168700 SH SOLE 05 168700 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 4014 185091 SH SOLE 14 183091 0 2000
KAUFMAN & BROAD HOME CORP COM 486168107 920 42414 SH SOLE 15 41614 0 800
KAUFMAN & BROAD HOME CORP COM 486168107 468 21600 SH SOLE 16 21600 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 1915 88300 SH DEFINED 22 88300 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
KAUFMAN & BROAD HOME CORP COM 486168107 2494 115000 SH OTHER 2203 0 115000 0
KAUFMAN & BROAD HOME CORP COM 486168107 332 15300 SH OTHER 2216 0 15300 0
KAYDON CORP COM 486587108 357 5950 SH OTHER 05 0 0 5950
KAYDON CORP COM 486587108 12 200 SH DEFINED 06 200 0 0
KAYDON CORP COM 486587108 25 420 SH OTHER 06 420 0 0
KAYDON CORP COM 486587108 2100 35000 SH SOLE 09 35000 0 0
KAYDON CORP COM 486587108 3541 59014 SH SOLE 14 57814 0 1200
KAYDON CORP COM 486587108 1879 31318 SH SOLE 15 31318 0 0
KAYDON CORP COM 486587108 357 5944 SH SOLE 16 5944 0 0
KAYDON CORP COM 486587108 261 4344 SH OTHER 2216 0 4344 0
KEANE INC COM 486665102 34 1060 SH DEFINED 05 1060 0 0
KEANE INC COM 486665102 248 7800 SH DEFINED 14 7800 0 0
KEANE INC COM 486665102 5377 169364 SH SOLE 14 164964 0 4400
KEANE INC COM 486665102 1320 41562 SH SOLE 15 41562 0 0
KEANE INC COM 486665102 102 3200 SH DEFINED 22 3200 0 0
KEANE INC COM 486665102 6 197 SH SOLE 28 197 0 0
KEANE INC COM 486665102 0 0 SH OTHER 28 0 0 0
KEITHLEY INSTRS INC COM 487584104 144 11964 SH SOLE 14 11964 0 0
KELLEY OIL & GAS PARTNERS LT SR S D CV 8.5%00 487736AA8 1200 1221000 SH DEFINED 22 1221000 0 0
KELLOGG CO COM 487836108 80 1910 SH DEFINED 05 1910 0 0
KELLOGG CO COM 487836108 206 4896 SH OTHER 05 4600 0 296
KELLOGG CO COM 487836108 270 6400 SH DEFINED 06 0 0 6400
KELLOGG CO COM 487836108 8 200 SH OTHER 06 0 0 200
KELLOGG CO COM 487836108 8 180 SH DEFINED 07 180 0 0
KELLOGG CO COM 487836108 8667 205754 SH DEFINED 14 26076 174878 4800
KELLOGG CO COM 487836108 65157 1546752 SH SOLE 14 1529484 0 17268
KELLOGG CO COM 487836108 11675 277160 SH SOLE 15 267160 0 10000
KELLOGG CO COM 487836108 8374 198800 SH SOLE 16 198800 0 0
KELLOGG CO COM 487836108 1866 44300 SH DEFINED 22 44300 0 0
KELLOGG CO COM 487836108 6866 163000 SH OTHER 2216 0 163000 0
KELLOGG CO COM 487836108 13059 310000 SH OTHER 2224 0 310000 0
KELLEY OIL & GAS CORP COM 487906109 858 295363 SH SOLE 14 293463 0 1900
KELLEY OIL & GAS CORP COM 487906109 217 74737 SH SOLE 15 74737 0 0
KELLWOOD CO COM 488044108 2279 64300 SH SOLE 09 64300 0 0
KELLWOOD CO COM 488044108 2608 73586 SH SOLE 14 72186 0 1400
KELLWOOD CO COM 488044108 626 17660 SH SOLE 15 17660 0 0
KELLWOOD CO COM 488044108 271 7650 SH SOLE 16 7650 0 0
KELLWOOD CO COM 488044108 35 1000 SH DEFINED 22 1000 0 0
KELLY SVCS INC CL A 488152208 1243 37100 SH SOLE 03 37100 0 0
KELLY SVCS INC CL A 488152208 27 800 SH SOLE 05 800 0 0
KELLY SVCS INC CL A 488152208 4037 120500 SH SOLE 09 120500 0 0
KELLY SVCS INC CL A 488152208 2 50 SH DEFINED 14 50 0 0
KELLY SVCS INC CL A 488152208 3752 111986 SH SOLE 14 109856 0 2130
KELLY SVCS INC CL A 488152208 697 20805 SH SOLE 15 20805 0 0
KELLY SVCS INC CL A 488152208 441 13160 SH SOLE 16 13160 0 0
KELLY SVCS INC CL A 488152208 331 9885 SH OTHER 2216 0 9885 0
KEMET CORP COM 488360108 4248 139861 SH SOLE 14 137451 0 2410
KEMET CORP COM 488360108 2207 72659 SH SOLE 15 72659 0 0
KEMET CORP COM 488360108 61 2000 SH DEFINED 22 2000 0 0
KEMPER MUN INCOME TR COM SH BEN INT 48842C104 165 12000 SH DEFINED 29 12000 0 0
<PAGE> PAGE 224
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KENNAMETAL INC COM 489170100 85 1750 SH OTHER 1750 0 0
KENNAMETAL INC COM 489170100 151 3105 SH DEFINED 05 3105 0 0
KENNAMETAL INC COM 489170100 83 1720 SH DEFINED 06 280 0 1440
KENNAMETAL INC COM 489170100 28 580 SH OTHER 07 0 580 0
KENNAMETAL INC COM 489170100 15840 326593 SH DEFINED 14 103967 222226 400
KENNAMETAL INC COM 489170100 21829 450081 SH SOLE 14 401218 0 48863
KENNAMETAL INC COM 489170100 1033 21302 SH SOLE 15 21302 0 0
KENNAMETAL INC COM 489170100 1023 21100 SH SOLE 16 21100 0 0
KENNAMETAL INC COM 489170100 1972 40670 SH DEFINED 22 40670 0 0
KENNAMETAL INC COM 489170100 340 7000 SH OTHER 2216 0 7000 0
KENNAMETAL INC COM 489170100 119 2450 SH OTHER 2228 0 2450 0
KENNAMETAL INC COM 489170100 6885 141960 SH SOLE 28 141960 0 0
KENNAMETAL INC COM 489170100 0 0 SH OTHER 28 0 0 0
KENT ELECTRS CORP COM 490553104 3498 88560 SH SOLE 09 88560 0 0
KENT ELECTRS CORP COM 490553104 3640 92161 SH SOLE 14 90561 0 1600
KENT ELECTRS CORP COM 490553104 2019 51121 SH SOLE 15 51121 0 0
KENT ELECTRS CORP COM 490553104 47 1200 SH DEFINED 22 1200 0 0
KENT FINL SVCS INC COM NEW 490560208 70 12257 SH SOLE 14 12257 0 0
KERR MCGEE CORP COM 492386107 138 2000 SH DEFINED 05 2000 0 0
KERR MCGEE CORP COM 492386107 34 500 SH OTHER 05 500 0 0
KERR MCGEE CORP COM 492386107 210 3046 SH DEFINED 14 1796 750 500
KERR MCGEE CORP COM 492386107 13630 198074 SH SOLE 14 193894 0 4180
KERR MCGEE CORP COM 492386107 3298 47920 SH SOLE 15 47420 0 500
KERR MCGEE CORP COM 492386107 2319 33700 SH SOLE 16 33700 0 0
KERR MCGEE CORP COM 492386107 347 5040 SH DEFINED 22 5040 0 0
KERR MCGEE CORP COM 492386107 1294 18800 SH OTHER 2216 0 18800 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 203 16211 SH SOLE 14 16211 0 0
KEY ENERGY GROUP INC COM 492914106 755 23200 SH SOLE 14 23200 0 0
KEY ENERGY GROUP INC COM 492914106 739 22700 SH SOLE 15 22700 0 0
KEY PRODTN INC COM 493138101 421 32400 SH SOLE 14 32400 0 0
KEY TRONICS CORP COM 493144109 141 28183 SH SOLE 14 28183 0 0
KEYCORP NEW COM 493267108 119 1874 SH DEFINED 05 1874 0 0
KEYCORP NEW COM 493267108 59 930 SH OTHER 05 930 0 0
KEYCORP NEW COM 493267108 214 3361 SH DEFINED 06 3361 0 0
KEYCORP NEW COM 493267108 515 8100 SH SOLE 09 8100 0 0
KEYCORP NEW COM 493267108 2047 32173 SH DEFINED 14 10521 21002 650
KEYCORP NEW COM 493267108 59369 933107 SH SOLE 14 895034 0 38073
KEYCORP NEW COM 493267108 15230 239368 SH SOLE 15 234568 0 4800
KEYCORP NEW COM 493267108 5618 88300 SH SOLE 16 88300 0 0
KEYCORP NEW COM 493267108 1514 23800 SH DEFINED 22 23800 0 0
KEYCORP NEW COM 493267108 5574 87600 SH OTHER 2216 0 87600 0
KEYCORP NEW COM 493267108 115 1800 SH OTHER 2224 0 1800 0
KEYSTONE CONS INDS INC COM 493422109 371 26487 SH SOLE 14 26487 0 0
KEYSTONE CONS INDS INC COM 493422109 1232 88000 SH DEFINED 22 88000 0 0
KEYSTONE FINANCIAL INC COM 493482103 957 25364 SH DEFINED 14 19385 5979 0
KEYSTONE FINANCIAL INC COM 493482103 7310 193648 SH SOLE 14 190272 0 3376
KEYSTONE FINANCIAL INC COM 493482103 1675 44376 SH SOLE 15 44376 0 0
KEYSTONE FINANCIAL INC COM 493482103 102 2700 SH DEFINED 22 2700 0 0
KILROY RLTY CORP COM 49427F108 635 23500 SH SOLE 14 23500 0 0
KILROY RLTY CORP COM 49427F108 448 16600 SH SOLE 15 16600 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
KIMBALL INTL INC CL B 494274103 101 2400 SH DEFINED 14 1200 1200 0
KIMBALL INTL INC CL B 494274103 2868 68289 SH SOLE 14 67189 0 1100
KIMBALL INTL INC CL B 494274103 633 15063 SH SOLE 15 15063 0 0
KIMBERLY CLARK CORP COM 494368103 733 14984 SH OTHER 13724 0 1260
KIMBERLY CLARK CORP COM 494368103 1037 21200 SH SOLE 03 21200 0 0
KIMBERLY CLARK CORP COM 494368103 86277 1763029 SH DEFINED 05 1755729 0 7300
KIMBERLY CLARK CORP COM 494368103 20 400 SH SOLE 05 400 0 0
KIMBERLY CLARK CORP COM 494368103 28553 583464 SH OTHER 05 559679 798 22987
KIMBERLY CLARK CORP COM 494368103 98 2000 SH DEFINED 0508 2000 0 0
KIMBERLY CLARK CORP COM 494368103 42 860 SH DEFINED 0510 860 0 0
KIMBERLY CLARK CORP COM 494368103 49 1000 SH DEFINED 0520 1000 0 0
KIMBERLY CLARK CORP COM 494368103 1896 38743 SH DEFINED 06 34613 0 4130
KIMBERLY CLARK CORP COM 494368103 127 2590 SH OTHER 06 2590 0 0
KIMBERLY CLARK CORP COM 494368103 4649 94996 SH DEFINED 07 91296 0 3700
KIMBERLY CLARK CORP COM 494368103 140 2860 SH OTHER 07 2860 0 0
KIMBERLY CLARK CORP COM 494368103 29586 604563 SH DEFINED 14 248420 307612 48531
KIMBERLY CLARK CORP COM 494368103 139110 2842583 SH SOLE 14 2711574 10936 120073
KIMBERLY CLARK CORP COM 494368103 25537 521830 SH SOLE 15 509590 0 12240
KIMBERLY CLARK CORP COM 494368103 13510 276064 SH SOLE 16 276064 0 0
KIMBERLY CLARK CORP COM 494368103 690 14100 SH DEFINED 21 14100 0 0
KIMBERLY CLARK CORP COM 494368103 117035 2391500 SH DEFINED 22 2391500 0 0
KIMBERLY CLARK CORP COM 494368103 10737 219400 SH OTHER 2216 0 219400 0
KIMBERLY CLARK CORP COM 494368103 117 2390 SH DEFINED 29 2390 0 0
KIMBERLY CLARK CORP COM 494368103 63 1286 SH SOLE 29 1286 0 0
KIMBERLY CLARK CORP COM 494368103 19380 396004 SH SOLE 28 396004 0 0
KIMBERLY CLARK CORP COM 494368103 0 0 SH OTHER 28 0 0 0
KIMCO REALTY CORP COM 49446R109 54 1540 SH DEFINED 06 0 0 1540
KIMCO REALTY CORP COM 49446R109 53 1525 SH DEFINED 14 325 1200 0
KIMCO REALTY CORP COM 49446R109 7762 222962 SH SOLE 14 221582 0 1380
KIMCO REALTY CORP COM 49446R109 725 20815 SH SOLE 15 20815 0 0
KINARK CORP COM 494474109 172 55000 SH SOLE 14 55000 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 859 12177 SH SOLE 14 11600 0 577
KINETIC CONCEPTS INC COM 49460W109 4474 240200 SH SOLE 09 240200 0 0
KINETIC CONCEPTS INC COM 49460W109 2067 110988 SH SOLE 14 108588 0 2400
KINETIC CONCEPTS INC COM 49460W109 731 39255 SH SOLE 15 39255 0 0
KING WORLD PRODTNS INC COM 495667107 17 400 SH OTHER 400 0 0
KING WORLD PRODTNS INC COM 495667107 43 1000 SH DEFINED 05 1000 0 0
KING WORLD PRODTNS INC COM 495667107 74 1700 SH OTHER 05 1700 0 0
KING WORLD PRODTNS INC COM 495667107 16 360 SH DEFINED 06 200 0 160
KING WORLD PRODTNS INC COM 495667107 28433 657400 SH SOLE 09 316500 0 340900
KING WORLD PRODTNS INC COM 495667107 1155 26700 SH DEFINED 0918 26700 0 0
KING WORLD PRODTNS INC COM 495667107 5769 133392 SH DEFINED 14 60394 69280 3718
KING WORLD PRODTNS INC COM 495667107 29925 691909 SH SOLE 14 677034 0 14875
KING WORLD PRODTNS INC COM 495667107 1539 35590 SH SOLE 15 34740 0 850
KING WORLD PRODTNS INC COM 495667107 12778 295450 SH SOLE 16 295450 0 0
KING WORLD PRODTNS INC COM 495667107 539 12462 SH DEFINED 22 12462 0 0
KING WORLD PRODTNS INC COM 495667107 869 20100 SH OTHER 2216 0 20100 0
KIRBY CORP COM 497266106 1704 88808 SH SOLE 14 87008 0 1800
KIRBY CORP COM 497266106 404 21061 SH SOLE 15 21061 0 0
KIRBY CORP COM 497266106 23 1200 SH DEFINED 22 1200 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
KITTY HAWK INC COM 498326107 53 2700 SH SOLE 15 2700 0 0
KITTY HAWK INC COM 498326107 2712 139100 SH DEFINED 22 139100 0 0
KLAMATH FIRST BANCORP INC COM 49842P103 1186 53600 SH DEFINED 03 0 0 53600
KLAMATH FIRST BANCORP INC COM 49842P103 8399 379600 SH SOLE 03 340800 0 38800
KLAMATH FIRST BANCORP INC COM 49842P103 2246 101500 SH SOLE 05 101500 0 0
KLAMATH FIRST BANCORP INC COM 49842P103 477 21549 SH SOLE 14 20249 0 1300
KLAMATH FIRST BANCORP INC COM 49842P103 209 9451 SH SOLE 15 9451 0 0
KLAMATH FIRST BANCORP INC COM 49842P103 164 7400 SH DEFINED 22 7400 0 0
KLOOF GOLD MNG LTD SPONSORED ADR 498746601 97 16000 SH DEFINED 14 0 0 16000
KMART FING I PFD TRCV 7.75% 498778208 13 225 SH DEFINED 14 0 225 0
KMART FING I PFD TRCV 7.75% 498778208 2106 36000 SH SOLE 14 36000 0 0
KMART FING I PFD TRCV 7.75% 498778208 41 700 SH DEFINED 22 700 0 0
KNAPE & VOGT MFG CO COM 498782101 332 18201 SH SOLE 14 18201 0 0
KNAPE & VOGT MFG CO COM 498782101 18 1010 SH SOLE 15 1010 0 0
KNOLL INC COM 498904101 3280 97900 SH SOLE 14 97100 0 800
KNOLL INC COM 498904101 519 15500 SH SOLE 15 15500 0 0
KNIGHT RIDDER INC COM 499040103 2434 44558 SH DEFINED 05 44558 0 0
KNIGHT RIDDER INC COM 499040103 546 10000 SH OTHER 05 10000 0 0
KNIGHT RIDDER INC COM 499040103 628 11500 SH DEFINED 06 5100 0 6400
KNIGHT RIDDER INC COM 499040103 213 3900 SH OTHER 06 0 0 3900
KNIGHT RIDDER INC COM 499040103 42001 768900 SH SOLE 09 555700 0 213200
KNIGHT RIDDER INC COM 499040103 535 9800 SH DEFINED 0918 9800 0 0
KNIGHT RIDDER INC COM 499040103 945 17308 SH DEFINED 14 14308 3000 0
KNIGHT RIDDER INC COM 499040103 20052 367087 SH SOLE 14 361507 0 5580
KNIGHT RIDDER INC COM 499040103 5288 96800 SH SOLE 15 94000 0 2800
KNIGHT RIDDER INC COM 499040103 1967 36000 SH SOLE 16 36000 0 0
KNIGHT RIDDER INC COM 499040103 530 9700 SH DEFINED 22 9700 0 0
KNIGHT RIDDER INC COM 499040103 1950 35700 SH OTHER 2216 0 35700 0
KNIGHT RIDDER INC COM 499040103 4 70 SH SOLE 01 70 0 0
KNIGHT RIDDER INC COM 499040103 0 0 SH OTHER 01 0 0 0
KOGER EQUITY INC COM 500228101 1411 69269 SH SOLE 14 67869 0 1400
KOGER EQUITY INC COM 500228101 327 16031 SH SOLE 15 16031 0 0
KOGER EQUITY INC COM 500228101 1 40 SH DEFINED 29 40 0 0
KOHLS CORP COM 500255104 213 3000 SH OTHER 05 0 0 3000
KOHLS CORP COM 500255104 13327 187700 SH SOLE 14 183780 0 3920
KOHLS CORP COM 500255104 2678 37720 SH SOLE 15 37720 0 0
KOHLS CORP COM 500255104 1456 20500 SH SOLE 16 20500 0 0
KOHLS CORP COM 500255104 17395 245000 SH DEFINED 22 245000 0 0
KOHLS CORP COM 500255104 1456 20500 SH OTHER 2216 0 20500 0
KOHLS CORP COM 500255104 138 1950 SH DEFINED 29 1950 0 0
KOLLMORGEN CORP COM 500440102 821 43795 SH SOLE 14 43795 0 0
KOMAG INC COM 500453105 57 2810 SH OTHER 2810 0 0
KOMAG INC COM 500453105 98 4820 SH DEFINED 05 4820 0 0
KOMAG INC COM 500453105 66 3260 SH DEFINED 06 450 0 2810
KOMAG INC COM 500453105 19 910 SH OTHER 07 0 910 0
KOMAG INC COM 500453105 4 180 SH DEFINED 14 180 0 0
KOMAG INC COM 500453105 7913 388380 SH SOLE 14 379530 0 8850
KOMAG INC COM 500453105 687 33720 SH SOLE 15 33720 0 0
KOMAG INC COM 500453105 1412 69300 SH DEFINED 22 69300 0 0
KOMAG INC COM 500453105 100 4900 SH OTHER 2228 0 4900 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
KOMAG INC COM 500453105 4401 216001 SH SOLE 28 216001 0 0
KOMAG INC COM 500453105 0 0 SH OTHER 28 0 0 0
KOPIN CORP COM 500600101 566 23100 SH SOLE 14 23100 0 0
KOS PHARMACEUTICALS INC COM 500648100 1126 31500 SH SOLE 14 31400 0 100
KOS PHARMACEUTICALS INC COM 500648100 254 7100 SH SOLE 15 7100 0 0
KOSS CORP COM 500692108 149 11802 SH SOLE 14 11802 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E103 431 22900 SH SOLE 14 22900 0 0
KROGER CO COM 501044101 18 600 SH OTHER 05 600 0 0
KROGER CO COM 501044101 6 200 SH DEFINED 14 0 200 0
KROGER CO COM 501044101 30377 1006247 SH SOLE 14 991907 0 14340
KROGER CO COM 501044101 6993 231660 SH SOLE 15 226660 0 5000
KROGER CO COM 501044101 3674 121700 SH SOLE 16 121700 0 0
KROGER CO COM 501044101 818 27100 SH DEFINED 22 27100 0 0
KROGER CO COM 501044101 3004 99500 SH OTHER 2216 0 99500 0
KRONOS INC COM 501052104 823 31809 SH SOLE 14 31309 0 500
KRONOS INC COM 501052104 489 18891 SH SOLE 15 18891 0 0
KRONOS INC COM 501052104 16 600 SH DEFINED 22 600 0 0
KRUG INTL CORP COM 501067102 71 12698 SH SOLE 14 12698 0 0
KUHLMAN CORP COM 501206106 1125 31200 SH SOLE 09 31200 0 0
KUHLMAN CORP COM 501206106 2109 58476 SH SOLE 14 57976 0 500
KUHLMAN CORP COM 501206106 1128 31278 SH SOLE 15 31278 0 0
KUHLMAN CORP COM 501206106 36 1000 SH DEFINED 22 1000 0 0
KULICKE & SOFFA INDS INC COM 501242101 3410 73638 SH SOLE 14 72338 0 1300
KULICKE & SOFFA INDS INC COM 501242101 1919 41440 SH SOLE 15 41440 0 0
KULICKE & SOFFA INDS INC COM 501242101 8387 181100 SH DEFINED 22 181100 0 0
L A GEAR INC COM 501708101 194 155063 SH SOLE 14 155063 0 0
L A GEAR INC COM 501708101 7 5600 SH SOLE 15 5600 0 0
LCC INTERNATIONAL INC CL A 501810105 376 17200 SH SOLE 14 17200 0 0
LCI INTL INC COM 501813109 100 3740 SH OTHER 3740 0 0
LCI INTL INC COM 501813109 748 28080 SH DEFINED 05 28080 0 0
LCI INTL INC COM 501813109 69 2600 SH DEFINED 06 600 0 2000
LCI INTL INC COM 501813109 33 1230 SH OTHER 07 0 1230 0
LCI INTL INC COM 501813109 16140 606190 SH SOLE 14 582360 0 23830
LCI INTL INC COM 501813109 1497 56230 SH SOLE 15 56230 0 0
LCI INTL INC COM 501813109 538 20200 SH SOLE 16 20200 0 0
LCI INTL INC COM 501813109 4497 168890 SH DEFINED 22 168890 0 0
LCI INTL INC COM 501813109 538 20200 SH OTHER 2216 0 20200 0
LCI INTL INC COM 501813109 85 3200 SH OTHER 2224 0 3200 0
LCI INTL INC COM 501813109 92 3450 SH OTHER 2228 0 3450 0
LCI INTL INC COM 501813109 739 27750 SH DEFINED 29 27550 0 200
LCI INTL INC COM 501813109 711 26700 SH SOLE 29 26700 0 0
LCI INTL INC COM 501813109 7057 265038 SH SOLE 28 265038 0 0
LCI INTL INC COM 501813109 0 0 SH OTHER 28 0 0 0
L C S INDS INC COM NEW 501822209 338 17780 SH SOLE 14 17780 0 0
LG&E ENERGY CORP COM 501917108 2858 128800 SH SOLE 09 65200 0 63600
LG&E ENERGY CORP COM 501917108 39 1754 SH DEFINED 14 962 792 0
LG&E ENERGY CORP COM 501917108 3763 169594 SH SOLE 14 165814 0 3780
LG&E ENERGY CORP COM 501917108 1151 51880 SH SOLE 15 51880 0 0
LG&E ENERGY CORP COM 501917108 500 22514 SH SOLE 16 22514 0 0
LG&E ENERGY CORP COM 501917108 384 17314 SH OTHER 2216 0 17314 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
LTV CORP NEW COM 501921100 2909 229300 SH SOLE 09 229300 0 0
LTV CORP NEW COM 501921100 39 3068 SH DEFINED 14 2527 541 0
LTV CORP NEW COM 501921100 4904 386548 SH SOLE 14 379848 0 6700
LTV CORP NEW COM 501921100 1040 82000 SH SOLE 15 82000 0 0
LTV CORP NEW COM 501921100 109 8600 SH SOLE 16 8600 0 0
LHS GROUP INC COM 501938104 2489 54100 SH SOLE 14 54100 0 0
LHS GROUP INC COM 501938104 524 11400 SH SOLE 15 11400 0 0
L S B BANCSHARES N C COM 502158108 290 14165 SH SOLE 14 14165 0 0
LSI INDS INC COM 50216C108 365 23147 SH SOLE 14 23147 0 0
LSB INDS INC COM 502160104 253 54800 SH SOLE 14 54800 0 0
LSI LOGIC CORP COM 502161102 13 400 SH DEFINED 05 400 0 0
LSI LOGIC CORP COM 502161102 10 300 SH OTHER 05 300 0 0
LSI LOGIC CORP COM 502161102 32 1000 SH DEFINED 14 0 1000 0
LSI LOGIC CORP COM 502161102 17504 544862 SH SOLE 14 530209 0 14653
LSI LOGIC CORP COM 502161102 4080 127010 SH SOLE 15 125010 0 2000
LSI LOGIC CORP COM 502161102 1799 56000 SH SOLE 16 56000 0 0
LSI LOGIC CORP COM 502161102 485 15091 SH DEFINED 22 15091 0 0
LSI LOGIC CORP COM 502161102 1783 55500 SH OTHER 2216 0 55500 0
LTC PPTYS INC SB DB CONV8.5%00 502175AB8 227 180000 SH DEFINED 29 180000 0 0
LTC PPTYS INC SB DB CV 7.75%02 502175AE2 155 135000 SH DEFINED 29 135000 0 0
LTC PPTYS INC SB DB CV 7.75%02 502175AE2 9210 80000 SH SOLE 29 80000 0 0
LTC PPTYS INC COM 502175102 11 600 SH DEFINED 06 600 0 0
LTC PPTYS INC COM 502175102 1451 76359 SH SOLE 14 75159 0 1200
LTC PPTYS INC COM 502175102 333 17541 SH SOLE 15 17541 0 0
LTC PPTYS INC COM 502175102 940 49450 SH DEFINED 29 48250 0 1200
LTC PPTYS INC COM 502175102 1567 82450 SH SOLE 29 82450 0 0
LTX CORP COM 502392103 951 130000 SH DEFINED 03 0 0 130000
LTX CORP COM 502392103 6773 926200 SH SOLE 03 829700 0 96500
LTX CORP COM 502392103 1906 260700 SH SOLE 05 260700 0 0
LTX CORP COM 502392103 1032 141163 SH SOLE 14 138663 0 2500
LTX CORP COM 502392103 200 27354 SH SOLE 15 27354 0 0
LTX CORP COM 502392103 2067 282600 SH DEFINED 22 282600 0 0
LVMH MOET HENNESSY LOU VUITT SPONSORED ADR 502441207 3647 85050 SH OTHER 2224 0 85050 0
LA QUINTA INNS INC COM 504195108 4271 181273 SH SOLE 14 177613 0 3660
LA QUINTA INNS INC COM 504195108 810 34385 SH SOLE 15 34385 0 0
LA QUINTA INNS INC COM 504195108 21153 897700 SH DEFINED 22 897700 0 0
LA TEKO RES LTD COM 505128108 23 22200 SH SOLE 14 22200 0 0
LA Z BOY INC COM 505336107 3878 104800 SH SOLE 09 104800 0 0
LA Z BOY INC COM 505336107 67 1800 SH DEFINED 14 0 1800 0
LA Z BOY INC COM 505336107 2210 59739 SH SOLE 14 58739 0 1000
LA Z BOY INC COM 505336107 485 13097 SH SOLE 15 13097 0 0
LA Z BOY INC COM 505336107 33 900 SH DEFINED 22 900 0 0
LABONE INC COM 50540E101 616 34720 SH SOLE 14 34420 0 300
LABONE INC COM 50540E101 31 1731 SH SOLE 15 1731 0 0
LABORATORY CORP AMER HLDGS COM 50540R102 897 341705 SH SOLE 14 336205 0 5500
LABORATORY CORP AMER HLDGS COM 50540R102 128 48649 SH SOLE 15 48649 0 0
LABORATORY CORP AMER HLDGS COM 50540R102 84 32032 SH SOLE 16 32032 0 0
LABORATORY CORP AMER HLDGS COM 50540R102 84 32032 SH OTHER 2216 0 32032 0
LACLEDE GAS CO COM 505588103 3798 156200 SH SOLE 09 156200 0 0
LACLEDE GAS CO COM 505588103 11 440 SH DEFINED 14 0 440 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
LACLEDE GAS CO COM 505588103 1516 62349 SH SOLE 14 61149 0 1200
LACLEDE GAS CO COM 505588103 355 14603 SH SOLE 15 14603 0 0
LADD FURNITURE INC COM PAR $0.30 505739201 372 21105 SH SOLE 14 21105 0 0
LADD FURNITURE INC COM PAR $0.30 505739201 9 500 SH SOLE 15 500 0 0
LADD FURNITURE INC COM PAR $0.30 505739201 2589 146900 SH DEFINED 22 146900 0 0
LAFARGE CORP COM 505862102 2003 62100 SH SOLE 09 62100 0 0
LAFARGE CORP COM 505862102 51 1566 SH DEFINED 14 566 0 1000
LAFARGE CORP COM 505862102 5539 171765 SH SOLE 14 162340 0 9425
LAFARGE CORP COM 505862102 950 29450 SH SOLE 15 29450 0 0
LAFARGE CORP COM 505862102 3070 95200 SH SOLE 16 95200 0 0
LAIDLAW INC COM 50730K503 946 63300 SH SOLE 09 63300 0 0
LAIDLAW INC COM 50730K503 78 5200 SH DEFINED 0918 5200 0 0
LAIDLAW INC COM 50730K503 14226 952369 SH SOLE 14 952369 0 0
LAIDLAW INC COM 50730K503 1676 112210 SH SOLE 15 105010 0 7200
LAIDLAW INC COM 50730K503 1940 129900 SH SOLE 16 129900 0 0
LAIDLAW INC COM 50730K503 502 33600 SH DEFINED 22 33600 0 0
LAIDLAW INC COM 50730K503 1926 128900 SH OTHER 2216 0 128900 0
LAIDLAW ENVIRONMENTAL SVCS I COM 50730L105 1359 236399 SH SOLE 14 232399 0 4000
LAIDLAW ENVIRONMENTAL SVCS I COM 50730L105 351 61114 SH SOLE 15 61114 0 0
LAKEHEAD PIPE LINE PARTNERS COM UNIT-CL A 511557100 397 8400 SH DEFINED 14 400 8000 0
LAM RESH CORP COM 512807108 10 210 SH DEFINED 14 210 0 0
LAM RESH CORP COM 512807108 5502 118317 SH SOLE 14 116487 0 1830
LAM RESH CORP COM 512807108 817 17568 SH SOLE 15 17568 0 0
LAM RESH CORP COM 512807108 5464 117500 SH DEFINED 21 117500 0 0
LAM RESH CORP COM 512807108 15810 340000 SH DEFINED 22 340000 0 0
LAM RESH CORP COM 512807108 37 800 SH DEFINED 29 800 0 0
LAM RESH CORP COM 512807108 35 750 SH SOLE 29 750 0 0
LAMAR ADVERTISING CO CL A 512815101 1620 52900 SH SOLE 14 51900 0 1000
LAMAR ADVERTISING CO CL A 512815101 839 27400 SH SOLE 15 27400 0 0
LAMSON & SESSIONS CO COM 513696104 268 35407 SH SOLE 14 35407 0 0
LAMSON & SESSIONS CO COM 513696104 7 900 SH SOLE 15 900 0 0
LANCASTER COLONY CORP COM 513847103 20 380 SH OTHER 06 380 0 0
LANCASTER COLONY CORP COM 513847103 845 15900 SH SOLE 09 15900 0 0
LANCASTER COLONY CORP COM 513847103 81 1525 SH DEFINED 14 1525 0 0
LANCASTER COLONY CORP COM 513847103 5188 97655 SH SOLE 14 91505 0 6150
LANCASTER COLONY CORP COM 513847103 724 13637 SH SOLE 15 13637 0 0
LANCASTER COLONY CORP COM 513847103 8202 154391 SH SOLE 16 154391 0 0
LANCASTER COLONY CORP COM 513847103 154 2900 SH DEFINED 22 2900 0 0
LANCASTER COLONY CORP COM 513847103 411 7733 SH OTHER 2216 0 7733 0
LANCE INC COM 514606102 1542 74300 SH SOLE 03 65500 0 8800
LANCE INC COM 514606102 477 23000 SH SOLE 05 23000 0 0
LANCE INC COM 514606102 54 2600 SH DEFINED 06 0 0 2600
LANCE INC COM 514606102 1538 74100 SH SOLE 09 74100 0 0
LANCE INC COM 514606102 1734 83546 SH SOLE 14 82546 0 1000
LANCE INC COM 514606102 694 33464 SH SOLE 15 33464 0 0
LANCE INC COM 514606102 163 7845 SH SOLE 16 7845 0 0
LANCE INC COM 514606102 163 7845 SH OTHER 2216 0 7845 0
LANCER CORP COM 514614106 714 44643 SH SOLE 14 44643 0 0
LANCIT MEDIA ENTMT LTD COM 514628106 98 29100 SH SOLE 14 29100 0 0
LANDAUER INC COM 51476K103 845 33813 SH SOLE 14 33213 0 600
<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
LANDAUER INC COM 51476K103 411 16443 SH SOLE 15 16443 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 3120 106205 SH SOLE 14 104905 0 1300
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 925 31495 SH SOLE 15 31495 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 441 15000 SH DEFINED 21 15000 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 41 1400 SH DEFINED 22 1400 0 0
LANDS END INC COM 515086106 2635 85518 SH SOLE 14 84418 0 1100
LANDS END INC COM 515086106 744 24150 SH SOLE 15 24150 0 0
LANDS END INC COM 515086106 350 11348 SH SOLE 16 11348 0 0
LANDS END INC COM 515086106 266 8648 SH OTHER 2216 0 8648 0
LANDSTAR SYS INC COM 515098101 960 35900 SH DEFINED 03 0 0 35900
LANDSTAR SYS INC COM 515098101 5211 194800 SH SOLE 03 178800 0 16000
LANDSTAR SYS INC COM 515098101 1086 40600 SH SOLE 05 40600 0 0
LANDSTAR SYS INC COM 515098101 615 23000 SH SOLE 09 23000 0 0
LANDSTAR SYS INC COM 515098101 1194 44649 SH SOLE 14 43849 0 800
LANDSTAR SYS INC COM 515098101 285 10651 SH SOLE 15 10651 0 0
LANDSTAR SYS INC COM 515098101 2175 81300 SH DEFINED 22 81300 0 0
LARSON DAVIS INC COM 517310108 7012 897500 SH DEFINED 22 897500 0 0
LASERMASTER TECHNOLOGIES INC COM 517919106 107 34300 SH SOLE 14 34300 0 0
LASERSIGHT INC COM 517924106 193 39000 SH SOLE 14 39000 0 0
LASERSIGHT INC COM 517924106 7 1400 SH SOLE 15 1400 0 0
LASALLE PARTNERS INC COM 51802H105 413 11800 SH SOLE 14 11800 0 0
LASALLE PARTNERS INC COM 51802H105 224 6400 SH DEFINED 22 6400 0 0
LASER VISION CTRS INC COM 51807H100 384 42100 SH SOLE 14 42100 0 0
LASERSCOPE COM 518081104 332 51600 SH SOLE 14 51600 0 0
LASERTECHNICS INC COM 518082102 28 42083 SH SOLE 14 42083 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4901 75250 SH SOLE 14 73750 0 1500
LATTICE SEMICONDUCTOR CORP COM 518415104 841 12908 SH SOLE 15 12908 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 6610 101500 SH DEFINED 21 101500 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 23191 356100 SH DEFINED 22 356100 0 0
LAUDER ESTEE COS INC CL A 518439104 14 300 SH OTHER 300 0 0
LAUDER ESTEE COS INC CL A 518439104 60 1300 SH OTHER 05 1300 0 0
LAUDER ESTEE COS INC CL A 518439104 33869 732300 SH SOLE 09 517100 0 215200
LAUDER ESTEE COS INC CL A 518439104 90 1950 SH DEFINED 14 250 1700 0
LAUDER ESTEE COS INC CL A 518439104 12514 270575 SH SOLE 14 262390 0 8185
LAUDER ESTEE COS INC CL A 518439104 613 13260 SH SOLE 15 13260 0 0
LAUDER ESTEE COS INC CL A 518439104 4684 101275 SH SOLE 16 101275 0 0
LAUDER ESTEE COS INC CL A 518439104 194 4200 SH DEFINED 22 4200 0 0
LAUDER ESTEE COS INC CL A 518439104 171 3700 SH OTHER 2216 0 3700 0
LAUDER ESTEE COS INC CL A 518439104 14569 315000 SH OTHER 2224 0 315000 0
LAUDER ESTEE COS INC CL A 518439104 812 17550 SH DEFINED 29 16200 0 1350
LAUDER ESTEE COS INC CL A 518439104 169 3650 SH SOLE 29 3650 0 0
LAWRENCE SVGS BK MASS NEW COM 520341108 2 158 SH DEFINED 05 158 0 0
LAWRENCE SVGS BK MASS NEW COM 520341108 414 32816 SH SOLE 14 32816 0 0
LAWSON PRODS INC COM 520776105 4416 149700 SH SOLE 09 149700 0 0
LAWSON PRODS INC COM 520776105 957 32426 SH SOLE 14 31826 0 600
LAWSON PRODS INC COM 520776105 168 5689 SH SOLE 15 5689 0 0
LAWSON PRODS INC COM 520776105 112 3793 SH SOLE 16 3793 0 0
LAWSON PRODS INC COM 520776105 88 2993 SH OTHER 2216 0 2993 0
LAWTER INTL INC COM 520786104 2580 212808 SH SOLE 14 210408 0 2400
LAWTER INTL INC COM 520786104 733 60467 SH SOLE 15 60467 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
LAWTER INTL INC COM 520786104 142 11746 SH SOLE 16 11746 0 0
LAWTER INTL INC COM 520786104 142 11746 SH OTHER 2216 0 11746 0
LAWYERS TITLE CORP COM 521029108 642 20872 SH SOLE 14 20872 0 0
LAWYERS TITLE CORP COM 521029108 3 100 SH SOLE 15 100 0 0
LAYNE CHRISTENSEN CO COM 521050104 3501 166700 SH SOLE 03 147500 0 19200
LAYNE CHRISTENSEN CO COM 521050104 1084 51600 SH SOLE 05 51600 0 0
LAYNE CHRISTENSEN CO COM 521050104 473 22500 SH SOLE 14 22500 0 0
LAYNE CHRISTENSEN CO COM 521050104 332 15800 SH SOLE 15 15800 0 0
LAZARE KAPLAN INTL INC COM 521078105 251 16325 SH SOLE 14 16325 0 0
LEAP GROUP INC COM 521862102 88 34300 SH SOLE 14 34300 0 0
LEAR CORP COM 521865105 248 5040 SH OTHER 4600 0 440
LEAR CORP COM 521865105 788 16000 SH DEFINED 03 16000 0 0
LEAR CORP COM 521865105 31195 633400 SH SOLE 03 442300 3900 187200
LEAR CORP COM 521865105 187 3800 SH OTHER 03 3800 0 0
LEAR CORP COM 521865105 2345 47615 SH DEFINED 05 45725 0 1890
LEAR CORP COM 521865105 1783 36200 SH SOLE 05 36200 0 0
LEAR CORP COM 521865105 89 1810 SH OTHER 05 1810 0 0
LEAR CORP COM 521865105 518 10520 SH DEFINED 06 10240 0 280
LEAR CORP COM 521865105 192 3900 SH OTHER 06 0 0 3900
LEAR CORP COM 521865105 14 290 SH DEFINED 07 290 0 0
LEAR CORP COM 521865105 665 13500 SH SOLE 09 13500 0 0
LEAR CORP COM 521865105 407 8270 SH DEFINED 14 2360 1590 4320
LEAR CORP COM 521865105 19494 395822 SH SOLE 14 356638 0 39184
LEAR CORP COM 521865105 2113 42910 SH SOLE 15 42910 0 0
LEAR CORP COM 521865105 212 4300 SH SOLE 16 4300 0 0
LEAR CORP COM 521865105 7077 143700 SH DEFINED 22 143700 0 0
LEAR CORP COM 521865105 1108 22500 SH OTHER 2203 0 22500 0
LEAR CORP COM 521865105 118 2400 SH OTHER 2224 0 2400 0
LEAR CORP COM 521865105 1359 27600 SH DEFINED 29 26800 0 800
LEAR CORP COM 521865105 364 7400 SH SOLE 29 7400 0 0
LEAR CORP COM 521865105 5121 103970 SH SOLE 01 103970 0 0
LEAR CORP COM 521865105 0 0 SH OTHER 01 0 0 0
LEAR CORP COM 521865105 3338 67773 SH SOLE 28 67773 0 0
LEAR CORP COM 521865105 0 0 SH OTHER 28 0 0 0
LEARNING CO INC COM 522008101 1755 117500 SH DEFINED 03 0 0 117500
LEARNING CO INC COM 522008101 9470 634000 SH SOLE 03 558100 0 75900
LEARNING CO INC COM 522008101 2185 146300 SH SOLE 05 146300 0 0
LEARNING CO INC COM 522008101 2150 143922 SH SOLE 14 141551 0 2371
LEARNING CO INC COM 522008101 1104 73899 SH SOLE 15 73899 0 0
LEARNING CO INC COM 522008101 971 65000 SH DEFINED 22 65000 0 0
LEARNING CO INC COM 522008101 819 54800 SH OTHER 2203 0 54800 0
LEARNING TREE INTL INC COM 522015106 1568 54768 SH SOLE 14 54768 0 0
LEARNING TREE INTL INC COM 522015106 503 17582 SH SOLE 15 17582 0 0
LEARONAL INC COM 522016104 8 300 SH DEFINED 06 0 0 300
LEARONAL INC COM 522016104 2291 83700 SH SOLE 09 83700 0 0
LEARONAL INC COM 522016104 1309 47812 SH SOLE 14 47212 0 600
LEARONAL INC COM 522016104 213 7779 SH SOLE 15 7779 0 0
LECHTERS CORP COM 523238103 232 48161 SH SOLE 14 48161 0 0
LECHTERS CORP COM 523238103 10 2139 SH SOLE 15 2139 0 0
LECROY CORP COM 52324W109 5 112 SH DEFINED 05 112 0 0
<PAGE> PAGE 232
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LECROY CORP COM 52324W109 1040 23500 SH SOLE 14 23500 0 0
LECROY CORP COM 52324W109 451 10200 SH SOLE 15 10200 0 0
LECTEC CORP COM 523251106 83 13339 SH SOLE 14 13339 0 0
LEE ENTERPRISES INC COM 523768109 151 5310 SH DEFINED 14 5310 0 0
LEE ENTERPRISES INC COM 523768109 3676 129538 SH SOLE 14 122368 0 7170
LEE ENTERPRISES INC COM 523768109 975 34360 SH SOLE 15 34360 0 0
LEE ENTERPRISES INC COM 523768109 463 16300 SH SOLE 16 16300 0 0
LEE ENTERPRISES INC COM 523768109 349 12300 SH OTHER 2216 0 12300 0
LEGATO SYS INC COM 524651106 416 11712 SH DEFINED 05 11712 0 0
LEGATO SYS INC COM 524651106 178 5000 SH OTHER 05 0 0 5000
LEGATO SYS INC COM 524651106 1491 42000 SH DEFINED 06 42000 0 0
LEGATO SYS INC COM 524651106 2367 66669 SH SOLE 14 65669 0 1000
LEGATO SYS INC COM 524651106 1194 33631 SH SOLE 15 33631 0 0
LEGGETT & PLATT INC COM 524660107 138 3100 SH DEFINED 05 2500 0 600
LEGGETT & PLATT INC COM 524660107 134 3000 SH OTHER 05 3000 0 0
LEGGETT & PLATT INC COM 524660107 7 150 SH DEFINED 07 150 0 0
LEGGETT & PLATT INC COM 524660107 11724 263090 SH SOLE 14 256440 0 6650
LEGGETT & PLATT INC COM 524660107 2480 55650 SH SOLE 15 55650 0 0
LEGGETT & PLATT INC COM 524660107 5864 131596 SH SOLE 16 131596 0 0
LEGGETT & PLATT INC COM 524660107 53217 1194200 SH DEFINED 22 1194200 0 0
LEGGETT & PLATT INC COM 524660107 1078 24196 SH OTHER 2216 0 24196 0
LEGG MASON INC COM 524901105 4368 82799 SH SOLE 14 80466 0 2333
LEGG MASON INC COM 524901105 1258 23844 SH SOLE 15 23844 0 0
LEGG MASON INC COM 524901105 190 3600 SH DEFINED 21 3600 0 0
LEGG MASON INC COM 524901105 63 1200 SH DEFINED 22 1200 0 0
LEHMAN BROS HLDGS INC COM 524908100 2140 40000 SH DEFINED 03 0 0 40000
LEHMAN BROS HLDGS INC COM 524908100 950 17749 SH DEFINED 05 15459 0 2290
LEHMAN BROS HLDGS INC COM 524908100 270 5040 SH OTHER 05 4440 0 600
LEHMAN BROS HLDGS INC COM 524908100 134 2500 SH DEFINED 06 2500 0 0
LEHMAN BROS HLDGS INC COM 524908100 14991 280200 SH SOLE 09 280200 0 0
LEHMAN BROS HLDGS INC COM 524908100 619 11571 SH DEFINED 14 2846 7391 1334
LEHMAN BROS HLDGS INC COM 524908100 29255 546572 SH SOLE 14 537154 0 9418
LEHMAN BROS HLDGS INC COM 524908100 4545 84950 SH SOLE 15 84950 0 0
LEHMAN BROS HLDGS INC COM 524908100 75 1400 SH SOLE 16 1400 0 0
LEHMAN BROS HLDGS INC COM 524908100 4879 91200 SH DEFINED 22 91200 0 0
LEHMAN BROS HLDGS INC COM 524908100 112 2100 SH OTHER 2224 0 2100 0
LEHMAN BROS HLDGS INC COM 524908100 1503 28100 SH DEFINED 29 27400 0 700
LEHMAN BROS HLDGS INC COM 524908100 615 11500 SH SOLE 29 11500 0 0
LENNAR CORP COM 526057104 40 950 SH OTHER 06 950 0 0
LENNAR CORP COM 526057104 3 80 SH DEFINED 07 0 0 80
LENNAR CORP COM 526057104 38 900 SH DEFINED 14 900 0 0
LENNAR CORP COM 526057104 5656 133071 SH SOLE 14 131471 0 1600
LENNAR CORP COM 526057104 932 21940 SH SOLE 15 21940 0 0
LENNAR CORP COM 526057104 846 19900 SH SOLE 16 19900 0 0
LENNAR CORP COM 526057104 264 6200 SH DEFINED 22 6200 0 0
LENNAR CORP COM 526057104 61 1425 SH DEFINED 29 1425 0 0
LENNAR CORP COM 526057104 43 1000 SH SOLE 29 1000 0 0
LESCO INC OHIO COM 526872106 23 1000 SH OTHER 05 1000 0 0
LESCO INC OHIO COM 526872106 108 4600 SH DEFINED 14 3500 1100 0
LESCO INC OHIO COM 526872106 378 16172 SH SOLE 14 16172 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
LESCO INC OHIO COM 526872106 9 367 SH SOLE 15 367 0 0
LEUCADIA NATL CORP COM 527288104 67 1947 SH DEFINED 14 1803 144 0
LEUCADIA NATL CORP COM 527288104 4819 140180 SH SOLE 14 137890 0 2290
LEUCADIA NATL CORP COM 527288104 1003 29190 SH SOLE 15 29190 0 0
LEVEL 8 SYS INC COM 52729M102 13570 590000 SH DEFINED 22 590000 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295109 3108 77227 SH SOLE 14 76027 0 1200
LEVEL ONE COMMUNICATIONS INC COM 527295109 1599 39723 SH SOLE 15 39723 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295109 1026 25500 SH DEFINED 21 25500 0 0
LEVIATHAN GAS PIPELINE PARTN PREF UNIT 527367106 103 3600 SH OTHER 05 3600 0 0
LEVIATHAN GAS PIPELINE PARTN PREF UNIT 527367106 83 2900 SH DEFINED 14 2900 0 0
LEVIATHAN GAS PIPELINE PARTN PREF UNIT 527367106 1220 42800 SH SOLE 14 42800 0 0
LEVIATHAN GAS PIPELINE PARTN PREF UNIT 527367106 23 800 SH DEFINED 29 800 0 0
LEVITZ FURNITURE INC COM 527482103 0 64800 SH SOLE 14 64800 0 0
LEXINGTON GLB ASSET MANAGERS COM 528932106 186 19977 SH SOLE 14 19977 0 0
LEXMARK INTL GROUP INC CL A 529771107 20 600 SH OTHER 600 0 0
LEXMARK INTL GROUP INC CL A 529771107 3897 118100 SH SOLE 09 14200 0 103900
LEXMARK INTL GROUP INC CL A 529771107 17 500 SH DEFINED 14 500 0 0
LEXMARK INTL GROUP INC CL A 529771107 15511 470035 SH SOLE 14 449035 0 21000
LEXMARK INTL GROUP INC CL A 529771107 1535 46500 SH SOLE 15 46500 0 0
LEXMARK INTL GROUP INC CL A 529771107 6146 186250 SH SOLE 16 186250 0 0
LEXMARK INTL GROUP INC CL A 529771107 297 9000 SH DEFINED 22 9000 0 0
LEXMARK INTL GROUP INC CL A 529771107 884 26800 SH OTHER 2216 0 26800 0
LIBBEY INC COM 529898108 39 1100 SH DEFINED 14 1100 0 0
LIBBEY INC COM 529898108 1912 53586 SH SOLE 14 52686 0 900
LIBBEY INC COM 529898108 850 23804 SH SOLE 15 23804 0 0
LIBERTY CORP S C COM 530370105 2660 58783 SH SOLE 14 57683 0 1100
LIBERTY CORP S C COM 530370105 450 9941 SH SOLE 15 9941 0 0
LIBERTY FINL COS INC COM 530512102 3042 57945 SH SOLE 14 57845 0 100
LIBERTY FINL COS INC COM 530512102 261 4976 SH SOLE 15 4976 0 0
LIBERTY FINL COS INC COM 530512102 9450 180000 SH DEFINED 22 180000 0 0
LIBERTY HOMES INC CL A 530582204 219 23331 SH SOLE 14 23331 0 0
LIBERTY PPTY TR SH BEN INT 531172104 221 8200 SH SOLE 09 8200 0 0
LIBERTY PPTY TR SH BEN INT 531172104 849 31500 SH DEFINED 14 30000 1500 0
LIBERTY PPTY TR SH BEN INT 531172104 3377 125349 SH SOLE 14 123349 0 2000
LIBERTY PPTY TR SH BEN INT 531172104 880 32651 SH SOLE 15 32651 0 0
LIFE USA HLDG INC COM NEW 531918209 1643 101900 SH SOLE 09 101900 0 0
LIFE USA HLDG INC COM NEW 531918209 2273 140959 SH SOLE 14 138359 0 2600
LIFE USA HLDG INC COM NEW 531918209 246 15241 SH SOLE 15 15241 0 0
LIFE USA HLDG INC COM NEW 531918209 1613 100000 SH DEFINED 22 100000 0 0
LIFETIME HOAN CORP COM 531926103 0 6 SH SOLE 03 6 0 0
LIFETIME HOAN CORP COM 531926103 375 42200 SH SOLE 14 42200 0 0
LIFETIME HOAN CORP COM 531926103 16 1843 SH DEFINED 21 1843 0 0
LIFE BANCORP INC COM 531932101 920 34894 SH SOLE 14 34394 0 500
LIFE BANCORP INC COM 531932101 202 7666 SH SOLE 15 7666 0 0
LIFE RE CORP COM 532160108 11 200 SH DEFINED 14 0 200 0
LIFE RE CORP COM 532160108 2171 41153 SH SOLE 14 40553 0 600
LIFE RE CORP COM 532160108 419 7947 SH SOLE 15 7947 0 0
LIFE RE CORP COM 532160108 37 700 SH DEFINED 22 700 0 0
LIFE TECHNOLOGIES INC COM 532177201 51 1700 SH DEFINED 14 1700 0 0
LIFE TECHNOLOGIES INC COM 532177201 1822 60223 SH SOLE 14 59473 0 750
<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
LIFE TECHNOLOGIES INC COM 532177201 624 20614 SH SOLE 15 20614 0 0
LIFECORE BIOMEDICAL INC COM 532187101 480 26664 SH SOLE 14 26664 0 0
LIFELINE SYS INC COM 532192101 27 1500 SH DEFINED 05 1500 0 0
LIFELINE SYS INC COM 532192101 543 29736 SH SOLE 14 29736 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 25 1500 SH DEFINED 06 1500 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 3 164 SH DEFINED 14 0 164 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 2220 134574 SH SOLE 14 133074 0 1500
LIGAND PHARMACEUTICALS INC CL B 53220K207 907 54990 SH SOLE 15 54990 0 0
LILLIAN VERNON CORP COM 532430105 526 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 17 1000 SH SOLE 16 1000 0 0
LILLIAN VERNON CORP COM 532430105 8 500 SH DEFINED 22 500 0 0
LILLY ELI & CO COM 532457108 730 6030 SH OTHER 5150 0 880
LILLY ELI & CO COM 532457108 0 1 SH SOLE 03 1 0 0
LILLY ELI & CO COM 532457108 11489 94947 SH DEFINED 05 92872 0 2075
LILLY ELI & CO COM 532457108 1343 11100 SH OTHER 05 10180 0 920
LILLY ELI & CO COM 532457108 2595 21444 SH DEFINED 06 18084 0 3360
LILLY ELI & CO COM 532457108 1171 9680 SH DEFINED 07 8150 0 1530
LILLY ELI & CO COM 532457108 265 2190 SH OTHER 07 2190 0 0
LILLY ELI & CO COM 532457108 4922 40680 SH SOLE 09 40680 0 0
LILLY ELI & CO COM 532457108 37229 307680 SH DEFINED 14 95992 169628 42060
LILLY ELI & CO COM 532457108 333092 2752824 SH SOLE 14 2677270 0 75554
LILLY ELI & CO COM 532457108 54735 452352 SH SOLE 15 439930 0 12422
LILLY ELI & CO COM 532457108 26560 219500 SH SOLE 16 219500 0 0
LILLY ELI & CO COM 532457108 27830 230000 SH DEFINED 22 230000 0 0
LILLY ELI & CO COM 532457108 26354 217800 SH OTHER 2216 0 217800 0
LILLY ELI & CO COM 532457108 520 4300 SH OTHER 2224 0 4300 0
LILLY ELI & CO COM 532457108 3375 27895 SH DEFINED 29 26345 0 1550
LILLY ELI & CO COM 532457108 3168 26182 SH SOLE 29 26182 0 0
LILLY ELI & CO COM 532457108 33251 274800 SH SOLE 28 274800 0 0
LILLY ELI & CO COM 532457108 0 0 SH OTHER 28 0 0 0
LILLY INDS INC CL A 532491107 2348 111806 SH SOLE 14 110406 0 1400
LILLY INDS INC CL A 532491107 678 32300 SH SOLE 15 32300 0 0
LILLY INDS INC CL A 532491107 23 1100 SH DEFINED 22 1100 0 0
LIMITED INC COM 532716107 376 15397 SH DEFINED 05 14364 0 1033
LIMITED INC COM 532716107 813 33271 SH DEFINED 14 17784 13999 1488
LIMITED INC COM 532716107 29111 1191206 SH SOLE 14 1171433 0 19773
LIMITED INC COM 532716107 5844 239139 SH SOLE 15 234219 0 4920
LIMITED INC COM 532716107 3236 132400 SH SOLE 16 132400 0 0
LIMITED INC COM 532716107 806 33000 SH DEFINED 22 33000 0 0
LIMITED INC COM 532716107 2595 106200 SH OTHER 2216 0 106200 0
LIMITED INC COM 532716107 13 544 SH DEFINED 29 544 0 0
LIMITED INC COM 532716107 10 400 SH SOLE 28 400 0 0
LIMITED INC COM 532716107 0 0 SH OTHER 28 0 0 0
LIN TELEVISION CORP COM 532776101 3081 66070 SH SOLE 14 65350 0 720
LIN TELEVISION CORP COM 532776101 409 8782 SH SOLE 15 8782 0 0
LIN TELEVISION CORP COM 532776101 4541 97400 SH SOLE 16 97400 0 0
LIN TELEVISION CORP COM 532776101 2098 45000 SH DEFINED 21 45000 0 0
LINCARE HLDGS INC COM 532791100 100 1990 SH OTHER 1990 0 0
LINCARE HLDGS INC COM 532791100 176 3495 SH DEFINED 05 3495 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
LINCARE HLDGS INC COM 532791100 127 2510 SH DEFINED 06 320 0 2190
LINCARE HLDGS INC COM 532791100 33 660 SH OTHER 07 0 660 0
LINCARE HLDGS INC COM 532791100 3647 72300 SH SOLE 09 57600 0 14700
LINCARE HLDGS INC COM 532791100 741 14700 SH DEFINED 14 6600 8100 0
LINCARE HLDGS INC COM 532791100 13034 258420 SH SOLE 14 252150 0 6270
LINCARE HLDGS INC COM 532791100 989 19600 SH SOLE 15 19600 0 0
LINCARE HLDGS INC COM 532791100 5311 105300 SH SOLE 16 105300 0 0
LINCARE HLDGS INC COM 532791100 2410 47790 SH DEFINED 22 47790 0 0
LINCARE HLDGS INC COM 532791100 171 3400 SH OTHER 2228 0 3400 0
LINCARE HLDGS INC COM 532791100 8154 161657 SH SOLE 28 161657 0 0
LINCARE HLDGS INC COM 532791100 0 0 SH OTHER 28 0 0 0
LINCOLN ELEC CO COM 533543104 1785 42366 SH SOLE 14 42366 0 0
LINCOLN ELEC CO COM 533543104 69 1634 SH SOLE 15 1634 0 0
LINCOLN ELEC CO COM 533543104 522 12400 SH SOLE 16 12400 0 0
LINCOLN ELEC CO CL A NON VTG 533543203 2451 59600 SH SOLE 14 58100 0 1500
LINCOLN ELEC CO CL A NON VTG 533543203 864 21000 SH SOLE 15 21000 0 0
LINCOLN NATL CORP IND COM 534187109 9748 140000 SH DEFINED 03 0 0 140000
LINCOLN NATL CORP IND COM 534187109 31 440 SH DEFINED 05 440 0 0
LINCOLN NATL CORP IND COM 534187109 2537 36443 SH DEFINED 06 35443 0 1000
LINCOLN NATL CORP IND COM 534187109 5396 77500 SH SOLE 09 77500 0 0
LINCOLN NATL CORP IND COM 534187109 954 13709 SH DEFINED 14 2969 8690 2050
LINCOLN NATL CORP IND COM 534187109 29933 429914 SH SOLE 14 422914 0 7000
LINCOLN NATL CORP IND COM 534187109 8423 120980 SH SOLE 15 118580 0 2400
LINCOLN NATL CORP IND COM 534187109 3426 49200 SH SOLE 16 49200 0 0
LINCOLN NATL CORP IND COM 534187109 6496 93300 SH DEFINED 22 93300 0 0
LINCOLN NATL CORP IND COM 534187109 2813 40400 SH OTHER 2216 0 40400 0
LINDAL CEDAR HOMES INC COM 535130108 115 27931 SH SOLE 14 27931 0 0
LINDBERG CORP COM 535171102 194 16167 SH SOLE 14 16167 0 0
LINDSAY MFG CO COM 535555106 1500 35085 SH SOLE 14 34485 0 600
LINDSAY MFG CO COM 535555106 610 14271 SH SOLE 15 14271 0 0
LINDSAY MFG CO COM 535555106 21 500 SH DEFINED 22 500 0 0
LINEAR TECHNOLOGY CORP COM 535678106 587 8540 SH DEFINED 05 8540 0 0
LINEAR TECHNOLOGY CORP COM 535678106 34 500 SH OTHER 05 500 0 0
LINEAR TECHNOLOGY CORP COM 535678106 468 6800 SH DEFINED 14 6800 0 0
LINEAR TECHNOLOGY CORP COM 535678106 20576 299281 SH SOLE 14 293201 0 6080
LINEAR TECHNOLOGY CORP COM 535678106 3031 44080 SH SOLE 15 44080 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2124 30890 SH SOLE 16 30890 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3768 54800 SH DEFINED 22 54800 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1343 19540 SH OTHER 2216 0 19540 0
LINEAR TECHNOLOGY CORP COM 535678106 76 1100 SH OTHER 2224 0 1100 0
LINEAR TECHNOLOGY CORP COM 535678106 17256 251000 SH OTHER 2225 0 251000 0
LINENS N THINGS INC COM 535679104 27 800 SH OTHER 05 800 0 0
LINENS N THINGS INC COM 535679104 2007 59900 SH SOLE 14 59800 0 100
LINENS N THINGS INC COM 535679104 697 20800 SH SOLE 15 20800 0 0
LINENS N THINGS INC COM 535679104 2245 67000 SH DEFINED 21 67000 0 0
LINENS N THINGS INC COM 535679104 1631 48700 SH DEFINED 22 48700 0 0
LIPOSOME CO INC COM 536310105 856 123352 SH SOLE 14 121252 0 2100
LIPOSOME CO INC COM 536310105 467 67266 SH SOLE 15 67266 0 0
LIPOSOME CO INC COM 536310105 12 1800 SH DEFINED 22 1800 0 0
LIQUI BOX CORP COM 536314107 785 20798 SH SOLE 14 20498 0 300
<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
LIQUI BOX CORP COM 536314107 245 6491 SH SOLE 15 6491 0 0
LITTELFUSE INC COM 537008104 105 3000 SH DEFINED 14 3000 0 0
LITTELFUSE INC COM 537008104 2372 68016 SH SOLE 14 66216 0 1800
LITTELFUSE INC COM 537008104 1262 36184 SH SOLE 15 36184 0 0
LITTON INDS INC COM 538021106 1223 22500 SH DEFINED 03 22500 0 0
LITTON INDS INC COM 538021106 49122 903400 SH SOLE 03 625900 5100 272400
LITTON INDS INC COM 538021106 228 4200 SH OTHER 03 4200 0 0
LITTON INDS INC COM 538021106 222 4087 SH DEFINED 05 4087 0 0
LITTON INDS INC COM 538021106 3089 56800 SH SOLE 05 56800 0 0
LITTON INDS INC COM 538021106 277 5100 SH OTHER 06 0 0 5100
LITTON INDS INC COM 538021106 1294 23800 SH SOLE 09 23800 0 0
LITTON INDS INC COM 538021106 173 3184 SH DEFINED 14 1659 0 1525
LITTON INDS INC COM 538021106 6770 124498 SH SOLE 14 122608 0 1890
LITTON INDS INC COM 538021106 1451 26690 SH SOLE 15 26690 0 0
LITTON INDS INC COM 538021106 4018 73900 SH SOLE 16 73900 0 0
LITTON INDS INC COM 538021106 5138 94500 SH DEFINED 22 94500 0 0
LITTON INDS INC COM 538021106 1033 19000 SH OTHER 2203 0 19000 0
LITTON INDS INC COM 538021106 658 12100 SH OTHER 2216 0 12100 0
LIUSKI INTL INC COM 538029109 34 24500 SH SOLE 14 24500 0 0
LIVING CTRS AMER INC COM 538388109 2309 56660 SH SOLE 14 55560 0 1100
LIVING CTRS AMER INC COM 538388109 586 14392 SH SOLE 15 14392 0 0
LIVING CTRS AMER INC COM 538388109 37 900 SH DEFINED 22 900 0 0
LIZ CLAIBORNE INC COM 539320101 1796 32700 SH DEFINED 05 32700 0 0
LIZ CLAIBORNE INC COM 539320101 16 300 SH OTHER 05 300 0 0
LIZ CLAIBORNE INC COM 539320101 13 230 SH DEFINED 06 100 0 130
LIZ CLAIBORNE INC COM 539320101 4829 87900 SH SOLE 09 14300 0 73600
LIZ CLAIBORNE INC COM 539320101 846 15400 SH DEFINED 0918 15400 0 0
LIZ CLAIBORNE INC COM 539320101 652 11876 SH DEFINED 14 8392 3250 234
LIZ CLAIBORNE INC COM 539320101 30149 548778 SH SOLE 14 541678 0 7100
LIZ CLAIBORNE INC COM 539320101 3704 67430 SH SOLE 15 66330 0 1100
LIZ CLAIBORNE INC COM 539320101 1851 33700 SH SOLE 16 33700 0 0
LIZ CLAIBORNE INC COM 539320101 6252 113800 SH DEFINED 22 113800 0 0
LIZ CLAIBORNE INC COM 539320101 1522 27700 SH OTHER 2216 0 27700 0
LIZ CLAIBORNE INC COM 539320101 165 3000 SH OTHER 2224 0 3000 0
LO-JACK CORP COM 539451104 3297 231400 SH SOLE 09 231400 0 0
LO-JACK CORP COM 539451104 1238 86905 SH SOLE 14 85705 0 1200
LO-JACK CORP COM 539451104 561 39371 SH SOLE 15 39371 0 0
LOCKHEED MARTIN CORP COM 539830109 722 6770 SH OTHER 6020 0 750
LOCKHEED MARTIN CORP COM 539830109 29503 276700 SH DEFINED 03 16700 0 260000
LOCKHEED MARTIN CORP COM 539830109 65251 611970 SH SOLE 03 402370 4300 205300
LOCKHEED MARTIN CORP COM 539830109 373 3500 SH OTHER 03 3500 0 0
LOCKHEED MARTIN CORP COM 539830109 10557 99012 SH DEFINED 05 94411 0 4601
LOCKHEED MARTIN CORP COM 539830109 3134 29389 SH SOLE 05 29389 0 0
LOCKHEED MARTIN CORP COM 539830109 1151 10794 SH OTHER 05 10794 0 0
LOCKHEED MARTIN CORP COM 539830109 61 570 SH DEFINED 0510 570 0 0
LOCKHEED MARTIN CORP COM 539830109 4078 38250 SH DEFINED 06 34252 0 3998
LOCKHEED MARTIN CORP COM 539830109 677 6345 SH OTHER 06 2045 0 4300
LOCKHEED MARTIN CORP COM 539830109 72 675 SH DEFINED 07 605 0 70
LOCKHEED MARTIN CORP COM 539830109 16071 150729 SH SOLE 09 72370 0 78359
LOCKHEED MARTIN CORP COM 539830109 894 8380 SH DEFINED 0918 8380 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
LOCKHEED MARTIN CORP COM 539830109 29625 277844 SH DEFINED 14 110051 157054 10739
LOCKHEED MARTIN CORP COM 539830109 147411 1382517 SH SOLE 14 1327485 2800 52232
LOCKHEED MARTIN CORP COM 539830109 20588 193088 SH SOLE 15 188288 0 4800
LOCKHEED MARTIN CORP COM 539830109 9005 84452 SH SOLE 16 84452 0 0
LOCKHEED MARTIN CORP COM 539830109 138440 1298383 SH DEFINED 22 1298383 0 0
LOCKHEED MARTIN CORP COM 539830109 8072 75700 SH OTHER 2216 0 75700 0
LOCKHEED MARTIN CORP COM 539830109 400 3750 SH OTHER 2224 0 3750 0
LOCKHEED MARTIN CORP COM 539830109 49 460 SH DEFINED 29 460 0 0
LOCKHEED MARTIN CORP COM 539830109 107 1000 SH SOLE 29 1000 0 0
LOCKHEED MARTIN CORP COM 539830109 4228 39654 SH SOLE 28 39654 0 0
LOCKHEED MARTIN CORP COM 539830109 0 0 SH OTHER 28 0 0 0
LODGENET ENTMT CORP COM 540211109 323 24400 SH SOLE 14 24400 0 0
LOEHMANNS INC NEW COM 540417102 233 27000 SH SOLE 14 27000 0 0
LOEWS CORP COM 540424108 2294 20300 SH DEFINED 03 20300 0 0
LOEWS CORP COM 540424108 81108 717770 SH SOLE 03 465570 4900 247300
LOEWS CORP COM 540424108 520 4600 SH OTHER 03 4600 0 0
LOEWS CORP COM 540424108 1370 12120 SH SOLE 05 12120 0 0
LOEWS CORP COM 540424108 181 1600 SH OTHER 05 1600 0 0
LOEWS CORP COM 540424108 181 1600 SH DEFINED 06 1400 0 200
LOEWS CORP COM 540424108 554 4900 SH OTHER 06 0 0 4900
LOEWS CORP COM 540424108 8113 71800 SH SOLE 09 0 0 71800
LOEWS CORP COM 540424108 340 3008 SH DEFINED 14 2788 220 0
LOEWS CORP COM 540424108 48445 428721 SH SOLE 14 424151 0 4570
LOEWS CORP COM 540424108 10509 93000 SH SOLE 15 93000 0 0
LOEWS CORP COM 540424108 5130 45400 SH SOLE 16 45400 0 0
LOEWS CORP COM 540424108 10758 95200 SH DEFINED 22 95200 0 0
LOEWS CORP COM 540424108 5096 45100 SH OTHER 2216 0 45100 0
LOEWS CORP COM 540424108 4858 42995 SH SOLE 01 42995 0 0
LOEWS CORP COM 540424108 0 0 SH OTHER 01 0 0 0
LOEWS CORP COM 540424108 3 25 SH SOLE 28 25 0 0
LOEWS CORP COM 540424108 0 0 SH OTHER 28 0 0 0
LOGIC DEVICES INC COM 541402103 47 14350 SH SOLE 14 14350 0 0
LOMAK PETE INC COM NEW 541509303 19 1000 SH DEFINED 14 0 1000 0
LOMAK PETE INC COM NEW 541509303 1327 68693 SH SOLE 14 67593 0 1100
LOMAK PETE INC COM NEW 541509303 566 29332 SH SOLE 15 29332 0 0
LONE STAR INDS INC COM NEW 542290408 0 4 SH DEFINED 05 4 0 0
LONE STAR INDS INC COM NEW 542290408 10028 185700 SH SOLE 09 185700 0 0
LONE STAR INDS INC COM NEW 542290408 2174 40266 SH SOLE 14 39466 0 800
LONE STAR INDS INC COM NEW 542290408 501 9274 SH SOLE 15 9274 0 0
LONE STAR INDS INC COM NEW 542290408 313 5800 SH SOLE 16 5800 0 0
LONE STAR INDS INC COM NEW 542290408 761 14100 SH DEFINED 21 14100 0 0
LONE STAR INDS INC COM NEW 542290408 11578 214400 SH DEFINED 22 214400 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 683 32700 SH SOLE 09 32700 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 3486 167000 SH SOLE 14 165280 0 1720
LONE STAR STEAKHOUSE SALOON COM 542307103 1126 53920 SH SOLE 15 53920 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 397 19000 SH SOLE 16 19000 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 221 10600 SH OTHER 2216 0 10600 0
LONE STAR TECHNOLOGIES INC COM 542312103 3675 70425 SH SOLE 14 69125 0 1300
LONE STAR TECHNOLOGIES INC COM 542312103 2084 39940 SH SOLE 15 39940 0 0
LONG BEACH FINL CORP COM 542446109 487 35900 SH SOLE 14 35900 0 0
<PAGE> PAGE 238
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LONG BEACH FINL CORP COM 542446109 377 27800 SH SOLE 15 27800 0 0
LONG IS BANCORP INC COM 542662101 1476 31400 SH DEFINED 03 0 0 31400
LONG IS BANCORP INC COM 542662101 6871 146200 SH SOLE 03 132200 0 14000
LONG IS BANCORP INC COM 542662101 1767 37600 SH SOLE 05 37600 0 0
LONG IS BANCORP INC COM 542662101 4074 86676 SH SOLE 14 85376 0 1300
LONG IS BANCORP INC COM 542662101 951 20224 SH SOLE 15 20224 0 0
LONG ISLAND LTG CO COM 542671102 21 800 SH OTHER 800 0 0
LONG ISLAND LTG CO COM 542671102 18 696 SH DEFINED 05 696 0 0
LONG ISLAND LTG CO COM 542671102 3 100 SH OTHER 05 100 0 0
LONG ISLAND LTG CO COM 542671102 9077 352500 SH SOLE 09 352500 0 0
LONG ISLAND LTG CO COM 542671102 309 11986 SH DEFINED 14 10186 1800 0
LONG ISLAND LTG CO COM 542671102 8057 312900 SH SOLE 14 305760 0 7140
LONG ISLAND LTG CO COM 542671102 2160 83890 SH SOLE 15 83890 0 0
LONG ISLAND LTG CO COM 542671102 937 36400 SH SOLE 16 36400 0 0
LONGS DRUG STORES CORP COM 543162101 5 200 SH DEFINED 06 200 0 0
LONGS DRUG STORES CORP COM 543162101 4880 182849 SH SOLE 14 180205 0 2644
LONGS DRUG STORES CORP COM 543162101 978 36637 SH SOLE 15 36637 0 0
LONGS DRUG STORES CORP COM 543162101 502 18800 SH SOLE 16 18800 0 0
LONGS DRUG STORES CORP COM 543162101 110 4138 SH DEFINED 22 4138 0 0
LONGS DRUG STORES CORP COM 543162101 408 15300 SH OTHER 2216 0 15300 0
LONGVIEW FIBRE CO COM 543213102 4 223 SH DEFINED 14 223 0 0
LONGVIEW FIBRE CO COM 543213102 3616 181934 SH SOLE 14 178894 0 3040
LONGVIEW FIBRE CO COM 543213102 847 42601 SH SOLE 15 42601 0 0
LONGVIEW FIBRE CO COM 543213102 269 13536 SH SOLE 16 13536 0 0
LONGVIEW FIBRE CO COM 543213102 269 13536 SH OTHER 2216 0 13536 0
LOUIS DREYFUS NAT GAS CORP COM 546011107 1419 63797 SH SOLE 14 63197 0 600
LOUIS DREYFUS NAT GAS CORP COM 546011107 109 4903 SH SOLE 15 4903 0 0
LOUISIANA LD & EXPL CO COM 546268103 924 11800 SH SOLE 03 11800 0 0
LOUISIANA LD & EXPL CO COM 546268103 16 200 SH SOLE 05 200 0 0
LOUISIANA LD & EXPL CO COM 546268103 23 300 SH DEFINED 06 300 0 0
LOUISIANA LD & EXPL CO COM 546268103 2013 25700 SH DEFINED 14 1200 24500 0
LOUISIANA LD & EXPL CO COM 546268103 16833 214943 SH SOLE 14 179613 0 35330
LOUISIANA LD & EXPL CO COM 546268103 2510 32045 SH SOLE 15 31345 0 700
LOUISIANA LD & EXPL CO COM 546268103 1277 16300 SH SOLE 16 16300 0 0
LOUISIANA LD & EXPL CO COM 546268103 290 3708 SH DEFINED 22 3708 0 0
LOUISIANA LD & EXPL CO COM 546268103 1049 13400 SH OTHER 2216 0 13400 0
LOUISIANA PAC CORP COM 546347105 6238 249500 SH DEFINED 03 49500 0 200000
LOUISIANA PAC CORP COM 546347105 46575 1863000 SH SOLE 03 1240000 11300 611700
LOUISIANA PAC CORP COM 546347105 230 9200 SH OTHER 03 9200 0 0
LOUISIANA PAC CORP COM 546347105 1960 78400 SH SOLE 05 78400 0 0
LOUISIANA PAC CORP COM 546347105 49 1950 SH DEFINED 06 1950 0 0
LOUISIANA PAC CORP COM 546347105 283 11300 SH OTHER 06 0 0 11300
LOUISIANA PAC CORP COM 546347105 151 6024 SH DEFINED 07 0 0 6024
LOUISIANA PAC CORP COM 546347105 214 8546 SH DEFINED 14 7746 800 0
LOUISIANA PAC CORP COM 546347105 10989 439576 SH SOLE 14 433106 0 6470
LOUISIANA PAC CORP COM 546347105 2712 108480 SH SOLE 15 108480 0 0
LOUISIANA PAC CORP COM 546347105 1078 43100 SH SOLE 16 43100 0 0
LOUISIANA PAC CORP COM 546347105 5368 214700 SH DEFINED 22 214700 0 0
LOUISIANA PAC CORP COM 546347105 1070 42800 SH OTHER 2216 0 42800 0
LOWES COS INC COM 548661107 19 480 SH DEFINED 05 480 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
LOWES COS INC COM 548661107 77 1990 SH OTHER 05 1990 0 0
LOWES COS INC COM 548661107 12 300 SH DEFINED 14 300 0 0
LOWES COS INC COM 548661107 26166 673089 SH SOLE 14 661199 0 11890
LOWES COS INC COM 548661107 5609 144290 SH SOLE 15 141290 0 3000
LOWES COS INC COM 548661107 3231 83100 SH SOLE 16 83100 0 0
LOWES COS INC COM 548661107 719 18500 SH DEFINED 22 18500 0 0
LOWES COS INC COM 548661107 2640 67900 SH OTHER 2216 0 67900 0
LOWRANCE ELECTRS INC COM 548900109 82 14937 SH SOLE 14 14937 0 0
LUBRIZOL CORP COM 549271104 4 100 SH OTHER 100 0 0
LUBRIZOL CORP COM 549271104 802 19100 SH DEFINED 05 19100 0 0
LUBRIZOL CORP COM 549271104 102 2420 SH OTHER 05 2420 0 0
LUBRIZOL CORP COM 549271104 343 8175 SH DEFINED 06 7135 0 1040
LUBRIZOL CORP COM 549271104 27 640 SH DEFINED 07 440 0 200
LUBRIZOL CORP COM 549271104 2264 53900 SH SOLE 09 53900 0 0
LUBRIZOL CORP COM 549271104 665 15832 SH DEFINED 14 3672 10310 1850
LUBRIZOL CORP COM 549271104 15864 377704 SH SOLE 14 370384 300 7020
LUBRIZOL CORP COM 549271104 1838 43770 SH SOLE 15 43770 0 0
LUBRIZOL CORP COM 549271104 638 15188 SH SOLE 16 15188 0 0
LUBRIZOL CORP COM 549271104 3417 81350 SH DEFINED 22 81350 0 0
LUBRIZOL CORP COM 549271104 638 15188 SH OTHER 2216 0 15188 0
LUBRIZOL CORP COM 549271104 76 1800 SH OTHER 2224 0 1800 0
LUBRIZOL CORP COM 549271104 95 2250 SH DEFINED 29 2250 0 0
LUBRIZOL CORP COM 549271104 82 1950 SH SOLE 29 1950 0 0
LUBYS CAFETERIAS INC COM 549282101 25 1200 SH DEFINED 05 700 0 500
LUBYS CAFETERIAS INC COM 549282101 1687 81042 SH SOLE 14 78885 0 2157
LUBYS CAFETERIAS INC COM 549282101 410 19687 SH SOLE 15 19687 0 0
LUBYS CAFETERIAS INC COM 549282101 37 1800 SH SOLE 16 1800 0 0
LUBYS CAFETERIAS INC COM 549282101 23 1100 SH DEFINED 22 1100 0 0
LUCASVARITY PLC SPONSORED ADR 549395101 1707 45000 SH DEFINED 03 45000 0 0
LUCASVARITY PLC SPONSORED ADR 549395101 40062 1056000 SH SOLE 03 732400 10600 313000
LUCASVARITY PLC SPONSORED ADR 549395101 1684 44400 SH SOLE 05 44400 0 0
LUCASVARITY PLC SPONSORED ADR 549395101 2 55 SH DEFINED 06 55 0 0
LUCASVARITY PLC SPONSORED ADR 549395101 402 10600 SH OTHER 06 0 0 10600
LUCASVARITY PLC SPONSORED ADR 549395101 63 1649 SH DEFINED 14 821 828 0
LUCASVARITY PLC SPONSORED ADR 549395101 47 1252 SH SOLE 14 976 0 276
LUCASVARITY PLC SPONSORED ADR 549395101 4185 110300 SH DEFINED 22 110300 0 0
LUCASVARITY PLC SPONSORED ADR 549395101 1036 27300 SH OTHER 2203 0 27300 0
LUCASVARITY PLC SPONSORED ADR 549395101 88 2325 SH SOLE 01 2325 0 0
LUCASVARITY PLC SPONSORED ADR 549395101 0 0 SH OTHER 01 0 0 0
LUCENT TECHNOLOGIES INC COM 549463107 800 9831 SH OTHER 8368 1053 410
LUCENT TECHNOLOGIES INC COM 549463107 0 0 SH SOLE 03 0 0 0
LUCENT TECHNOLOGIES INC COM 549463107 32702 401864 SH DEFINED 05 399303 0 2561
LUCENT TECHNOLOGIES INC COM 549463107 0 2 SH SOLE 05 2 0 0
LUCENT TECHNOLOGIES INC COM 549463107 29939 367919 SH OTHER 05 360124 0 7795
LUCENT TECHNOLOGIES INC COM 549463107 13 162 SH DEFINED 0520 162 0 0
LUCENT TECHNOLOGIES INC COM 549463107 856 10522 SH DEFINED 06 9203 0 1319
LUCENT TECHNOLOGIES INC COM 549463107 53 654 SH OTHER 06 654 0 0
LUCENT TECHNOLOGIES INC COM 549463107 131 1615 SH DEFINED 07 1615 0 0
LUCENT TECHNOLOGIES INC COM 549463107 107139 1316605 SH SOLE 09 1002874 0 313731
LUCENT TECHNOLOGIES INC COM 549463107 3004 36910 SH DEFINED 0918 36910 0 0
<PAGE> PAGE 240
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LUCENT TECHNOLOGIES INC COM 549463107 17665 217084 SH DEFINED 14 72790 130071 14223
LUCENT TECHNOLOGIES INC COM 549463107 269264 3308929 SH SOLE 14 3207652 808 100469
LUCENT TECHNOLOGIES INC COM 549463107 48707 598549 SH SOLE 15 585771 0 12778
LUCENT TECHNOLOGIES INC COM 549463107 52499 645150 SH SOLE 16 645150 0 0
LUCENT TECHNOLOGIES INC COM 549463107 14034 172464 SH DEFINED 22 172464 0 0
LUCENT TECHNOLOGIES INC COM 549463107 21452 263623 SH OTHER 2216 0 263623 0
LUCENT TECHNOLOGIES INC COM 549463107 187 2300 SH OTHER 2224 0 2300 0
LUCENT TECHNOLOGIES INC COM 549463107 313 3852 SH DEFINED 29 3852 0 0
LUCENT TECHNOLOGIES INC COM 549463107 28 350 SH SOLE 29 350 0 0
LUCENT TECHNOLOGIES INC COM 549463107 15 187 SH SOLE 01 187 0 0
LUCENT TECHNOLOGIES INC COM 549463107 0 0 SH OTHER 01 0 0 0
LUCENT TECHNOLOGIES INC COM 549463107 5366 65941 SH SOLE 28 65941 0 0
LUCENT TECHNOLOGIES INC COM 549463107 0 0 SH OTHER 28 0 0 0
LUFKIN INDS INC COM 549764108 518 16900 SH SOLE 14 16900 0 0
LUFKIN INDS INC COM 549764108 21 700 SH SOLE 15 700 0 0
LUKENS INC DEL COM 549866101 884 45900 SH DEFINED 03 0 0 45900
LUKENS INC DEL COM 549866101 2843 147700 SH SOLE 03 134700 0 13000
LUKENS INC DEL COM 549866101 678 35200 SH SOLE 05 35200 0 0
LUKENS INC DEL COM 549866101 1017 52812 SH SOLE 14 51812 0 1000
LUKENS INC DEL COM 549866101 237 12296 SH SOLE 15 12296 0 0
LUKENS INC DEL COM 549866101 74 3828 SH SOLE 16 3828 0 0
LUKENS INC DEL COM 549866101 1744 90600 SH DEFINED 22 90600 0 0
LUKENS INC DEL COM 549866101 74 3828 SH OTHER 2216 0 3828 0
LUKENS MED CORP COM 549870103 167 36100 SH SOLE 14 36100 0 0
LUMISYS INC COM 550274104 183 26600 SH SOLE 14 26600 0 0
LUNAR CORP COM 550362107 546 28533 SH SOLE 14 28033 0 500
LUNAR CORP COM 550362107 256 13367 SH SOLE 15 13367 0 0
LUND INTL HLDGS INC COM 550368104 154 10900 SH SOLE 14 10900 0 0
LYCOS INC COM 550818108 5 138 SH SOLE 05 138 0 0
LYCOS INC COM 550818108 1 33 SH DEFINED 14 33 0 0
LYCOS INC COM 550818108 1278 37584 SH SOLE 14 37584 0 0
LYCOS INC COM 550818108 845 24844 SH SOLE 15 24844 0 0
LYDALL INC DEL COM 550819106 328 14000 SH DEFINED 14 14000 0 0
LYDALL INC DEL COM 550819106 1392 59409 SH SOLE 14 58309 0 1100
LYDALL INC DEL COM 550819106 669 28553 SH SOLE 15 28553 0 0
LYDALL INC DEL COM 550819106 19 800 SH DEFINED 22 800 0 0
LYNCH CORP COM 551137102 336 3502 SH SOLE 14 3502 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 3349 127900 SH SOLE 09 127900 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 7 263 SH DEFINED 14 263 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 4625 176615 SH SOLE 14 172900 1485 2230
LYONDELL PETROCHEMICAL CO COM 552078107 818 31230 SH SOLE 15 31230 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 546 20838 SH SOLE 16 20838 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 546 20838 SH OTHER 2216 0 20838 0
M & F WORLDWIDE CORP COM 552541104 2 204 SH DEFINED 06 204 0 0
M & F WORLDWIDE CORP COM 552541104 0 20 SH DEFINED 14 0 20 0
M & F WORLDWIDE CORP COM 552541104 438 46074 SH SOLE 14 46074 0 0
MAF BANCORP INC COM 55261R108 2131 65835 SH SOLE 09 65835 0 0
MAF BANCORP INC COM 55261R108 2159 66683 SH SOLE 14 66194 0 489
MAF BANCORP INC COM 55261R108 404 12485 SH SOLE 15 12485 0 0
MBIA INC COM 55262C100 38 300 SH DEFINED 05 300 0 0
<PAGE> PAGE 241
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MBIA INC COM 55262C100 176 1400 SH OTHER 05 1400 0 0
MBIA INC COM 55262C100 535 4265 SH DEFINED 14 2965 1300 0
MBIA INC COM 55262C100 29271 233354 SH SOLE 14 228864 0 4490
MBIA INC COM 55262C100 5615 44760 SH SOLE 15 44260 0 500
MBIA INC COM 55262C100 3349 26700 SH SOLE 16 26700 0 0
MBIA INC COM 55262C100 577 4600 SH DEFINED 22 4600 0 0
MBIA INC COM 55262C100 2132 17000 SH OTHER 2216 0 17000 0
MBIA INC COM 55262C100 29 230 SH DEFINED 29 230 0 0
MBNA CORP COM 55262L100 91 2250 SH DEFINED 05 2250 0 0
MBNA CORP COM 55262L100 117 2895 SH OTHER 05 2895 0 0
MBNA CORP COM 55262L100 6271 154833 SH DEFINED 06 37238 0 117595
MBNA CORP COM 55262L100 1413 34890 SH OTHER 06 2360 0 32530
MBNA CORP COM 55262L100 1986 49032 SH DEFINED 14 12286 36746 0
MBNA CORP COM 55262L100 57352 1416105 SH SOLE 14 1385040 0 31065
MBNA CORP COM 55262L100 11916 294213 SH SOLE 15 287476 0 6737
MBNA CORP COM 55262L100 7094 175150 SH SOLE 16 175150 0 0
MBNA CORP COM 55262L100 1444 35650 SH DEFINED 22 35650 0 0
MBNA CORP COM 55262L100 5308 131050 SH OTHER 2216 0 131050 0
MBNA CORP COM 55262L100 137 3375 SH DEFINED 29 3375 0 0
MAI SYSTEMS CORP COM 552620205 87 23261 SH SOLE 14 23261 0 0
MCN ENERGY GROUP INC COM 55267J100 25 788 SH DEFINED 05 788 0 0
MCN ENERGY GROUP INC COM 55267J100 13 400 SH OTHER 05 400 0 0
MCN ENERGY GROUP INC COM 55267J100 291 9105 SH DEFINED 14 8961 144 0
MCN ENERGY GROUP INC COM 55267J100 6305 197020 SH SOLE 14 192720 0 4300
MCN ENERGY GROUP INC COM 55267J100 1690 52800 SH SOLE 15 52800 0 0
MCN ENERGY GROUP INC COM 55267J100 831 25980 SH SOLE 16 25980 0 0
MCN ENERGY GROUP INC COM 55267J100 630 19680 SH OTHER 2216 0 19680 0
MCI COMMUNICATIONS CORP COM 552673105 153 5200 SH OTHER 4500 0 700
MCI COMMUNICATIONS CORP COM 552673105 373 12700 SH DEFINED 03 12700 0 0
MCI COMMUNICATIONS CORP COM 552673105 17303 589050 SH SOLE 03 372250 2900 213900
MCI COMMUNICATIONS CORP COM 552673105 71 2400 SH OTHER 03 2400 0 0
MCI COMMUNICATIONS CORP COM 552673105 615 20932 SH DEFINED 05 20532 0 400
MCI COMMUNICATIONS CORP COM 552673105 617 21000 SH SOLE 05 21000 0 0
MCI COMMUNICATIONS CORP COM 552673105 1748 59500 SH OTHER 05 59400 0 100
MCI COMMUNICATIONS CORP COM 552673105 240 8170 SH DEFINED 06 8170 0 0
MCI COMMUNICATIONS CORP COM 552673105 85 2900 SH OTHER 06 0 0 2900
MCI COMMUNICATIONS CORP COM 552673105 2378 80950 SH DEFINED 14 36726 36358 7866
MCI COMMUNICATIONS CORP COM 552673105 77384 2634334 SH SOLE 14 2596194 800 37340
MCI COMMUNICATIONS CORP COM 552673105 18169 618530 SH SOLE 15 605130 0 13400
MCI COMMUNICATIONS CORP COM 552673105 9758 332200 SH SOLE 16 332200 0 0
MCI COMMUNICATIONS CORP COM 552673105 3703 126050 SH DEFINED 22 126050 0 0
MCI COMMUNICATIONS CORP COM 552673105 7917 269500 SH OTHER 2216 0 269500 0
M D C HLDGS INC COM 552676108 474 47737 SH SOLE 14 47737 0 0
M D C HLDGS INC COM 552676108 8 800 SH DEFINED 22 800 0 0
MDU RES GROUP INC COM 552690109 3258 119000 SH SOLE 09 119000 0 0
MDU RES GROUP INC COM 552690109 13 472 SH DEFINED 14 0 472 0
MDU RES GROUP INC COM 552690109 2874 105001 SH SOLE 14 103201 0 1800
MDU RES GROUP INC COM 552690109 648 23661 SH SOLE 15 23661 0 0
MEMC ELECTR MATLS INC COM 552715104 2529 84300 SH SOLE 14 83200 0 1100
MEMC ELECTR MATLS INC COM 552715104 432 14400 SH SOLE 15 14400 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
MFRI INC COM 552721102 278 27100 SH SOLE 14 27100 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 397 55450 SH OTHER 05 35000 20450 0
MFS INTER INCOME TR SH BEN INT 55273C107 26 3600 SH DEFINED 14 0 3600 0
MFS INTER INCOME TR SH BEN INT 55273C107 2 250 SH DEFINED 29 250 0 0
MGIC INVT CORP WIS COM 552848103 34 600 SH OTHER 600 0 0
MGIC INVT CORP WIS COM 552848103 127 2210 SH DEFINED 14 2210 0 0
MGIC INVT CORP WIS COM 552848103 48462 845569 SH SOLE 14 828819 0 16750
MGIC INVT CORP WIS COM 552848103 6986 121900 SH SOLE 15 120700 0 1200
MGIC INVT CORP WIS COM 552848103 12646 220650 SH SOLE 16 220650 0 0
MGIC INVT CORP WIS COM 552848103 1238 21600 SH DEFINED 22 21600 0 0
MGIC INVT CORP WIS COM 552848103 3101 54100 SH OTHER 2216 0 54100 0
MGI PHARMA INC COM 552880106 22 5000 SH DEFINED 14 5000 0 0
MGI PHARMA INC COM 552880106 198 44928 SH SOLE 14 44928 0 0
MGI PHARMA INC COM 552880106 11 2512 SH SOLE 15 2512 0 0
MGI PPTYS INC COM 552885105 1525 60700 SH SOLE 09 60700 0 0
MGI PPTYS INC COM 552885105 1260 50131 SH SOLE 14 49331 0 800
MGI PPTYS INC COM 552885105 283 11274 SH SOLE 15 11274 0 0
M A R C INC COM 552914103 310 13066 SH SOLE 14 13066 0 0
MGM GRAND INC COM 552953101 17 400 SH OTHER 400 0 0
MGM GRAND INC COM 552953101 1533 35300 SH DEFINED 03 0 0 35300
MGM GRAND INC COM 552953101 7775 179000 SH SOLE 03 159800 0 19200
MGM GRAND INC COM 552953101 1025 23600 SH SOLE 05 23600 0 0
MGM GRAND INC COM 552953101 12628 290715 SH SOLE 14 284535 0 6180
MGM GRAND INC COM 552953101 492 11330 SH SOLE 15 11330 0 0
MGM GRAND INC COM 552953101 6509 149850 SH SOLE 16 149850 0 0
MGM GRAND INC COM 552953101 248 5700 SH DEFINED 22 5700 0 0
MGM GRAND INC COM 552953101 1216 28000 SH OTHER 2203 0 28000 0
MGM GRAND INC COM 552953101 217 5000 SH OTHER 2216 0 5000 0
MHM SVCS INC COM 55301L103 20 14315 SH SOLE 14 14315 0 0
ML BANCORP INC COM 55305M107 1344 49100 SH DEFINED 03 0 0 49100
ML BANCORP INC COM 55305M107 5897 215400 SH SOLE 03 193600 0 21800
ML BANCORP INC COM 55305M107 1599 58400 SH SOLE 05 58400 0 0
ML BANCORP INC COM 55305M107 1706 62322 SH SOLE 14 61122 0 1200
ML BANCORP INC COM 55305M107 448 16378 SH SOLE 15 16378 0 0
MMI COS INC COM 553087107 972 36862 SH SOLE 14 36262 0 600
MMI COS INC COM 553087107 244 9238 SH SOLE 15 9238 0 0
MRV COMMUNICATIONS INC COM 553477100 99 2700 SH DEFINED 06 2700 0 0
MRV COMMUNICATIONS INC COM 553477100 2501 68517 SH SOLE 14 67517 0 1000
MRV COMMUNICATIONS INC COM 553477100 1178 32283 SH SOLE 15 32283 0 0
MRV COMMUNICATIONS INC COM 553477100 11863 325000 SH DEFINED 22 325000 0 0
MSC INDL DIRECT INC CL A 553530106 1628 35400 SH SOLE 14 34700 0 700
MSC INDL DIRECT INC CL A 553530106 359 7800 SH SOLE 15 7800 0 0
M S CARRIERS INC COM 553533100 112 4200 SH SOLE 09 4200 0 0
M S CARRIERS INC COM 553533100 1056 39663 SH SOLE 14 39063 0 600
M S CARRIERS INC COM 553533100 209 7857 SH SOLE 15 7857 0 0
M S CARRIERS INC COM 553533100 16 600 SH DEFINED 22 600 0 0
MTS SYS CORP COM 553777103 3475 95200 SH SOLE 09 95200 0 0
MTS SYS CORP COM 553777103 1359 37246 SH SOLE 14 36646 0 600
MTS SYS CORP COM 553777103 259 7094 SH SOLE 15 7094 0 0
MVSI INC COM 553888108 330 44800 SH SOLE 14 44800 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
MTI TECHNOLOGY CORP COM 553903105 694 49600 SH SOLE 14 49600 0 0
MTI TECHNOLOGY CORP COM 553903105 591 42200 SH DEFINED 22 42200 0 0
MACFRUGALS BARGAINS CLOSE OU COM 554152108 165 5400 SH SOLE 09 5400 0 0
MACFRUGALS BARGAINS CLOSE OU COM 554152108 2711 88873 SH SOLE 14 87073 0 1800
MACFRUGALS BARGAINS CLOSE OU COM 554152108 1416 46433 SH SOLE 15 46433 0 0
MACFRUGALS BARGAINS CLOSE OU COM 554152108 187 6145 SH SOLE 16 6145 0 0
MACFRUGALS BARGAINS CLOSE OU COM 554152108 187 6145 SH OTHER 2216 0 6145 0
MACDERMID INC COM 554273102 2077 23838 SH SOLE 14 23538 0 300
MACDERMID INC COM 554273102 1039 11931 SH SOLE 15 11931 0 0
MACDERMID INC COM 554273102 35 400 SH DEFINED 22 400 0 0
MACERICH CO COM 554382101 2477 85424 SH SOLE 14 84624 0 800
MACERICH CO COM 554382101 1313 45276 SH SOLE 15 45276 0 0
MACNEAL SCHWENDLER CORP COM 554806109 495 39965 SH SOLE 14 39965 0 0
MACNEAL SCHWENDLER CORP COM 554806109 4 300 SH SOLE 15 300 0 0
MACROCHEM CORP DEL COM 555903103 12381 1415000 SH DEFINED 22 1415000 0 0
MACROMEDIA INC COM 556100105 13 1100 SH DEFINED 14 0 1100 0
MACROMEDIA INC COM 556100105 1426 118200 SH SOLE 14 116100 0 2100
MACROMEDIA INC COM 556100105 719 59600 SH SOLE 15 59600 0 0
MADDEN STEVEN LTD COM 556269108 243 30400 SH SOLE 14 30400 0 0
MADISON GAS & ELEC CO COM 557497104 1215 59439 SH SOLE 14 58339 0 1100
MADISON GAS & ELEC CO COM 557497104 275 13470 SH SOLE 15 13470 0 0
MAFCO CONS GROUP INC RT VAL SUPPORT 559025119 0 204 SH DEFINED 06 204 0 0
MAFCO CONS GROUP INC RT VAL SUPPORT 559025119 0 40 SH DEFINED 14 0 40 0
MAFCO CONS GROUP INC RT VAL SUPPORT 559025119 20 59248 SH SOLE 14 58048 0 1200
MAFCO CONS GROUP INC RT VAL SUPPORT 559025119 1 2576 SH SOLE 15 2576 0 0
MAGAININ PHARMACEUTICALS INC COM 559036108 484 42300 SH SOLE 14 42300 0 0
MAGELLAN HEALTH SVCS INC COM 559079108 3280 103318 SH SOLE 14 101118 0 2200
MAGELLAN HEALTH SVCS INC COM 559079108 1403 44182 SH SOLE 15 44182 0 0
MAGELLAN HEALTH SVCS INC COM 559079108 44 1400 SH DEFINED 22 1400 0 0
MAGELLAN PETE CORP COM 559091301 321 90106 SH SOLE 14 90106 0 0
MAGELLAN PETE CORP COM 559091301 4 1082 SH SOLE 15 1082 0 0
MAGNA BANCORP COM 559200100 1754 61540 SH SOLE 14 60540 0 1000
MAGNA BANCORP COM 559200100 646 22660 SH SOLE 15 22660 0 0
MAGNA GROUP COM 559214101 7241 183600 SH SOLE 09 183600 0 0
MAGNA GROUP COM 559214101 4520 114618 SH SOLE 14 112921 0 1697
MAGNA GROUP COM 559214101 1084 27498 SH SOLE 15 27498 0 0
MAGNA GROUP COM 559214101 63 1600 SH DEFINED 22 1600 0 0
MAGNA INTL INC CL A 559222401 14 200 SH OTHER 200 0 0
MAGNA INTL INC CL A 559222401 857 12400 SH DEFINED 05 12400 0 0
MAGNA INTL INC CL A 559222401 421 6085 SH DEFINED 14 1675 2860 1550
MAGNA INTL INC CL A 559222401 14418 208585 SH SOLE 14 198560 0 10025
MAGNA INTL INC CL A 559222401 4082 59050 SH SOLE 16 59050 0 0
MAGNA INTL INC CL A 559222401 4846 70100 SH DEFINED 22 70100 0 0
MAGNA INTL INC CL A 559222401 194 2800 SH OTHER 2216 0 2800 0
MAGNA INTL INC CL A 559222401 118 1700 SH OTHER 2224 0 1700 0
MAGNETEK INC COM 559424106 20444 913700 SH SOLE 09 913700 0 0
MAGNETEK INC COM 559424106 2790 124701 SH SOLE 14 123401 0 1300
MAGNETEK INC COM 559424106 758 33899 SH SOLE 15 33899 0 0
MAGNETEK INC COM 559424106 144 6426 SH SOLE 16 6426 0 0
MAGNETEK INC COM 559424106 2361 105500 SH DEFINED 21 105500 0 0
<PAGE> PAGE 244
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MAGNETEK INC COM 559424106 39092 1747149 SH DEFINED 22 1747149 0 0
MAGNETEK INC COM 559424106 144 6426 SH OTHER 2216 0 6426 0
MAIL BOXES ETC COM 560310104 917 32186 SH SOLE 14 32086 0 100
MAIL BOXES ETC COM 560310104 463 16248 SH SOLE 15 16248 0 0
MAIL BOXES ETC COM 560310104 14 500 SH DEFINED 22 500 0 0
MAIL-WELL INC COM 560321200 1581 58300 SH SOLE 14 58300 0 0
MAIL-WELL INC COM 560321200 760 28000 SH SOLE 15 28000 0 0
MAIN STREET AND MAIN INC COM NEW 560345308 134 39650 SH SOLE 14 39650 0 0
MAINSTREET BANKGROUP INC COM 560633109 673 23200 SH SOLE 14 23200 0 0
MAINSTREET BANKGROUP INC COM 560633109 252 8700 SH SOLE 15 8700 0 0
MALIBU ENTMT WORLDWIDE INC COM 561182106 16 3800 SH SOLE 14 3800 0 0
MALIBU ENTMT WORLDWIDE INC COM 561182106 239 58000 SH SOLE 15 58000 0 0
MALLINCKRODT INC NEW COM 561232109 2362 65600 SH SOLE 03 54600 0 11000
MALLINCKRODT INC NEW COM 561232109 20 550 SH DEFINED 05 550 0 0
MALLINCKRODT INC NEW COM 561232109 432 12000 SH SOLE 05 12000 0 0
MALLINCKRODT INC NEW COM 561232109 35 979 SH DEFINED 14 112 867 0
MALLINCKRODT INC NEW COM 561232109 10826 300716 SH SOLE 14 295876 0 4840
MALLINCKRODT INC NEW COM 561232109 2845 79020 SH SOLE 15 76020 0 3000
MALLINCKRODT INC NEW COM 561232109 1048 29100 SH SOLE 16 29100 0 0
MALLINCKRODT INC NEW COM 561232109 943 26200 SH DEFINED 21 26200 0 0
MANHATTAN BAGEL INC COM 562751107 204 34000 SH SOLE 14 34000 0 0
MANITOWOC INC COM 563571108 79 2200 SH DEFINED 14 2200 0 0
MANITOWOC INC COM 563571108 2594 72698 SH SOLE 14 71348 0 1350
MANITOWOC INC COM 563571108 981 27475 SH SOLE 15 27475 0 0
MANITOWOC INC COM 563571108 34 950 SH DEFINED 22 950 0 0
MANOR CARE INC COM 564054104 23 700 SH DEFINED 05 700 0 0
MANOR CARE INC COM 564054104 12 350 SH DEFINED 14 350 0 0
MANOR CARE INC COM 564054104 7670 230683 SH SOLE 14 228203 0 2480
MANOR CARE INC COM 564054104 1776 53410 SH SOLE 15 51810 0 1600
MANOR CARE INC COM 564054104 1004 30200 SH SOLE 16 30200 0 0
MANOR CARE INC COM 564054104 662 19900 SH DEFINED 21 19900 0 0
MANOR CARE INC COM 564054104 226 6800 SH DEFINED 22 6800 0 0
MANOR CARE INC COM 564054104 825 24800 SH OTHER 2216 0 24800 0
MANPOWER INC COM 56418H100 12 300 SH OTHER 05 300 0 0
MANPOWER INC COM 56418H100 798 20200 SH SOLE 09 20200 0 0
MANPOWER INC COM 56418H100 7986 202180 SH SOLE 14 197200 0 4980
MANPOWER INC COM 56418H100 1919 48580 SH SOLE 15 48580 0 0
MANPOWER INC COM 56418H100 845 21400 SH SOLE 16 21400 0 0
MANPOWER INC COM 56418H100 557 14100 SH DEFINED 21 14100 0 0
MANPOWER INC COM 56418H100 845 21400 SH OTHER 2216 0 21400 0
MANUFACTURED HOME CMNTYS INC COM 564682102 2244 86302 SH SOLE 14 84502 0 1800
MANUFACTURED HOME CMNTYS INC COM 564682102 504 19398 SH SOLE 15 19398 0 0
MAPICS INC COM 564910107 334 25700 SH SOLE 14 25700 0 0
MAPICS INC COM 564910107 4 318 SH SOLE 15 318 0 0
MANUGISTICS GROUP INC COM 565011103 6 180 SH DEFINED 05 180 0 0
MANUGISTICS GROUP INC COM 565011103 2302 64378 SH SOLE 14 63178 0 1200
MANUGISTICS GROUP INC COM 565011103 1109 31022 SH SOLE 15 31022 0 0
MAPCO INC COM 565097102 539 16375 SH DEFINED 05 16375 0 0
MAPCO INC COM 565097102 667 20250 SH OTHER 05 17350 0 2900
MAPCO INC COM 565097102 876 26610 SH DEFINED 14 23320 2200 1090
<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
MAPCO INC COM 565097102 5470 166078 SH SOLE 14 158858 0 7220
MAPCO INC COM 565097102 1292 39220 SH SOLE 15 39220 0 0
MAPCO INC COM 565097102 5680 172460 SH SOLE 16 172460 0 0
MAPCO INC COM 565097102 168 5100 SH DEFINED 22 5100 0 0
MAPCO INC COM 565097102 463 14060 SH OTHER 2216 0 14060 0
MARCAM SOLUTIONS INC COM 56614A107 122 12850 SH SOLE 14 12850 0 0
MARCAM SOLUTIONS INC COM 56614A107 2 159 SH SOLE 15 159 0 0
MARCUM NAT GAS SVCS INC COM 566323101 28 26700 SH SOLE 14 26700 0 0
MARCUS CORP COM 566330106 1728 59327 SH SOLE 14 58527 0 800
MARCUS CORP COM 566330106 298 10235 SH SOLE 15 10235 0 0
MARCUS CORP COM 566330106 35 1200 SH DEFINED 22 1200 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 103 3300 SH SOLE 03 3300 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 5110 163517 SH SOLE 14 161017 0 2500
MARINE DRILLING COS INC COM PAR $0.01 568240204 2944 94219 SH SOLE 15 94219 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 1166 37300 SH DEFINED 22 37300 0 0
MARINER HEALTH GROUP INC COM 56845J109 1498 95085 SH SOLE 14 93185 0 1900
MARINER HEALTH GROUP INC COM 56845J109 301 19115 SH SOLE 15 19115 0 0
MARINER HEALTH GROUP INC COM 56845J109 27 1700 SH DEFINED 22 1700 0 0
MARK IV INDS INC COM 570387100 31 1157 SH OTHER 05 1157 0 0
MARK IV INDS INC COM 570387100 90 3365 SH DEFINED 14 3365 0 0
MARK IV INDS INC COM 570387100 4399 163684 SH SOLE 14 159831 0 3853
MARK IV INDS INC COM 570387100 1196 44494 SH SOLE 15 44494 0 0
MARK IV INDS INC COM 570387100 465 17307 SH SOLE 16 17307 0 0
MARK IV INDS INC COM 570387100 465 17307 SH OTHER 2216 0 17307 0
MARK VII INC COM 570414102 418 14299 SH SOLE 14 14299 0 0
MARKEL CORP COM 570535104 185 1176 SH DEFINED 05 1176 0 0
MARKEL CORP COM 570535104 2538 16117 SH SOLE 14 15817 0 300
MARKEL CORP COM 570535104 935 5937 SH SOLE 15 5937 0 0
MARKS BROS JEWELERS INC COM 570698100 962 68700 SH SOLE 14 68700 0 0
MARKS BROS JEWELERS INC COM 570698100 462 33000 SH DEFINED 21 33000 0 0
MARQUETTE MED SYS INC COM 571490101 2 54 SH DEFINED 14 54 0 0
MARQUETTE MED SYS INC COM 571490101 2491 80359 SH SOLE 14 79789 0 570
MARQUETTE MED SYS INC COM 571490101 611 19709 SH SOLE 15 19709 0 0
MARQUETTE MED SYS INC COM 571490101 214 6900 SH SOLE 16 6900 0 0
MARSH & MCLENNAN COS INC COM 571748102 1072 13990 SH DEFINED 05 13990 0 0
MARSH & MCLENNAN COS INC COM 571748102 1176 15344 SH OTHER 05 15344 0 0
MARSH & MCLENNAN COS INC COM 571748102 31 400 SH DEFINED 0520 400 0 0
MARSH & MCLENNAN COS INC COM 571748102 123 1600 SH OTHER 06 1600 0 0
MARSH & MCLENNAN COS INC COM 571748102 17 220 SH DEFINED 07 220 0 0
MARSH & MCLENNAN COS INC COM 571748102 24191 315700 SH SOLE 09 315700 0 0
MARSH & MCLENNAN COS INC COM 571748102 3004 39200 SH DEFINED 14 37200 1000 1000
MARSH & MCLENNAN COS INC COM 571748102 49976 652214 SH SOLE 14 642134 0 10080
MARSH & MCLENNAN COS INC COM 571748102 11565 150930 SH SOLE 15 147730 0 3200
MARSH & MCLENNAN COS INC COM 571748102 6092 79500 SH SOLE 16 79500 0 0
MARSH & MCLENNAN COS INC COM 571748102 1356 17700 SH DEFINED 22 17700 0 0
MARSH & MCLENNAN COS INC COM 571748102 4973 64900 SH OTHER 2216 0 64900 0
MARSH & MCLENNAN COS INC COM 571748102 28351 370000 SH OTHER 2224 0 370000 0
MARSH & MCLENNAN COS INC COM 571748102 15 200 SH SOLE 28 200 0 0
MARSH & MCLENNAN COS INC COM 571748102 0 0 SH OTHER 28 0 0 0
MARSH SUPERMARKETS INC CL B 571783208 315 18803 SH SOLE 14 18803 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
MARSH SUPERMARKETS INC CL B 571783208 739 44100 SH DEFINED 22 44100 0 0
MARSHALL & ILSLEY CORP COM 571834100 359 7100 SH DEFINED 05 7100 0 0
MARSHALL & ILSLEY CORP COM 571834100 69 1357 SH DEFINED 14 1357 0 0
MARSHALL & ILSLEY CORP COM 571834100 11661 230339 SH SOLE 14 225039 0 5300
MARSHALL & ILSLEY CORP COM 571834100 3414 67440 SH SOLE 15 67440 0 0
MARSHALL & ILSLEY CORP COM 571834100 1174 23191 SH SOLE 16 23191 0 0
MARSHALL & ILSLEY CORP COM 571834100 1174 23191 SH OTHER 2216 0 23191 0
MARRIOTT INTL INC COM 571900109 641 9020 SH OTHER 7470 0 1550
MARRIOTT INTL INC COM 571900109 8870 124814 SH DEFINED 05 117249 0 7565
MARRIOTT INTL INC COM 571900109 878 12350 SH OTHER 05 12240 0 110
MARRIOTT INTL INC COM 571900109 21 300 SH DEFINED 0508 300 0 0
MARRIOTT INTL INC COM 571900109 131 1850 SH DEFINED 0510 1850 0 0
MARRIOTT INTL INC COM 571900109 4255 59874 SH DEFINED 06 50879 0 8995
MARRIOTT INTL INC COM 571900109 174 2450 SH OTHER 06 2450 0 0
MARRIOTT INTL INC COM 571900109 925 13018 SH DEFINED 07 11388 0 1630
MARRIOTT INTL INC COM 571900109 143 2010 SH OTHER 07 2010 0 0
MARRIOTT INTL INC COM 571900109 156 2200 SH SOLE 09 2200 0 0
MARRIOTT INTL INC COM 571900109 3794 53388 SH DEFINED 14 26450 18433 8505
MARRIOTT INTL INC COM 571900109 64167 902965 SH SOLE 14 842559 0 60406
MARRIOTT INTL INC COM 571900109 7423 104450 SH SOLE 15 103050 0 1400
MARRIOTT INTL INC COM 571900109 4321 60800 SH SOLE 16 60800 0 0
MARRIOTT INTL INC COM 571900109 7920 111450 SH DEFINED 22 111450 0 0
MARRIOTT INTL INC COM 571900109 3532 49700 SH OTHER 2216 0 49700 0
MARRIOTT INTL INC COM 571900109 185 2600 SH OTHER 2224 0 2600 0
MARRIOTT INTL INC COM 571900109 1091 15350 SH DEFINED 29 14850 0 500
MARRIOTT INTL INC COM 571900109 910 12799 SH SOLE 29 12799 0 0
MARRIOTT INTL INC COM 571900109 3424 48181 SH SOLE 28 48181 0 0
MARRIOTT INTL INC COM 571900109 0 0 SH OTHER 28 0 0 0
MARSHALL INDS COM 572393106 39 1000 SH DEFINED 14 0 1000 0
MARSHALL INDS COM 572393106 2257 58242 SH SOLE 14 57042 0 1200
MARSHALL INDS COM 572393106 547 14126 SH SOLE 15 14126 0 0
MARSHALL INDS COM 572393106 151 3900 SH SOLE 16 3900 0 0
MARSHALL INDS COM 572393106 31 800 SH DEFINED 22 800 0 0
MARTEK BIOSCIENCES CORP COM 572901106 852 56817 SH SOLE 14 56017 0 800
MARTEK BIOSCIENCES CORP COM 572901106 454 30283 SH SOLE 15 30283 0 0
MARTIN MARIETTA MATLS INC COM 573284106 477 13259 SH DEFINED 05 13028 0 231
MARTIN MARIETTA MATLS INC COM 573284106 240 6670 SH OTHER 05 6670 0 0
MARTIN MARIETTA MATLS INC COM 573284106 21 588 SH DEFINED 0510 588 0 0
MARTIN MARIETTA MATLS INC COM 573284106 626 17394 SH DEFINED 06 14823 0 2571
MARTIN MARIETTA MATLS INC COM 573284106 61 1703 SH OTHER 06 1703 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4558 126615 SH SOLE 09 92228 0 34387
MARTIN MARIETTA MATLS INC COM 573284106 331 9206 SH DEFINED 0918 9206 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3764 104549 SH DEFINED 14 63822 40156 571
MARTIN MARIETTA MATLS INC COM 573284106 5584 155114 SH SOLE 14 144219 0 10895
MARTIN MARIETTA MATLS INC COM 573284106 1222 33946 SH SOLE 15 33946 0 0
MARTIN MARIETTA MATLS INC COM 573284106 832 23100 SH SOLE 16 23100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 425 11800 SH OTHER 2216 0 11800 0
MARVEL ENTMT GROUP INC COM 573913100 2 800 SH OTHER 05 800 0 0
MARVEL ENTMT GROUP INC COM 573913100 498 215512 SH SOLE 14 214312 0 1200
MARVEL ENTMT GROUP INC COM 573913100 34 14600 SH SOLE 15 14600 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
MARYLAND FED BANCORP COM 574061107 420 8890 SH SOLE 14 8890 0 0
MASCO CORP SB DB CV 5.25%12 574599AG1 11163 100000 SH SOLE 14 0 0 100000
MASCO CORP COM 574599106 34 735 SH DEFINED 05 735 0 0
MASCO CORP COM 574599106 18 400 SH OTHER 05 400 0 0
MASCO CORP COM 574599106 13332 291000 SH SOLE 09 291000 0 0
MASCO CORP COM 574599106 82 1786 SH DEFINED 14 1786 0 0
MASCO CORP COM 574599106 29158 636454 SH SOLE 14 626214 0 10240
MASCO CORP COM 574599106 7000 152790 SH SOLE 15 148490 0 4300
MASCO CORP COM 574599106 2923 63800 SH SOLE 16 63800 0 0
MASCO CORP COM 574599106 67510 1473609 SH DEFINED 22 1473609 0 0
MASCO CORP COM 574599106 2900 63300 SH OTHER 2216 0 63300 0
MASCOTECH INC COM 574670105 1162 56700 SH DEFINED 03 0 0 56700
MASCOTECH INC COM 574670105 7847 382800 SH SOLE 03 348800 0 34000
MASCOTECH INC COM 574670105 1921 93700 SH SOLE 05 93700 0 0
MASCOTECH INC COM 574670105 595 29000 SH SOLE 09 29000 0 0
MASCOTECH INC COM 574670105 2070 100993 SH SOLE 14 98793 0 2200
MASCOTECH INC COM 574670105 684 33363 SH SOLE 15 33363 0 0
MASCOTECH INC COM 574670105 1292 63000 SH DEFINED 22 63000 0 0
MASON-DIXON BANCSHARES INC COM 575207105 339 11796 SH SOLE 14 11796 0 0
MASSBANK CORP READ MASS COM 576152102 1 28 SH DEFINED 05 28 0 0
MASSBANK CORP READ MASS COM 576152102 1336 28123 SH SOLE 14 28123 0 0
MASSBANK CORP READ MASS COM 576152102 9 193 SH SOLE 15 193 0 0
MASTECH CORP COM 57632N105 765 22500 SH SOLE 14 22500 0 0
MASTECH CORP COM 57632N105 316 9300 SH SOLE 15 9300 0 0
MASTECH CORP COM 57632N105 1190 35000 SH SOLE 16 35000 0 0
MASTEC INC COM 576323109 2855 65259 SH SOLE 14 64659 0 600
MASTEC INC COM 576323109 917 20949 SH SOLE 15 20949 0 0
MATERIAL SCIENCIES CORP COM 576674105 879 61671 SH SOLE 14 60471 0 1200
MATERIAL SCIENCIES CORP COM 576674105 201 14136 SH SOLE 15 14136 0 0
MATERIAL SCIENCIES CORP COM 576674105 10 700 SH DEFINED 22 700 0 0
MATRIA HEALTHCARE INC COM 576817100 17 2850 SH OTHER 05 2850 0 0
MATRIA HEALTHCARE INC COM 576817100 504 84056 SH SOLE 14 84056 0 0
MATRIA HEALTHCARE INC COM 576817100 8 1400 SH SOLE 15 1400 0 0
MATRITECH INC COM 576818108 216 38800 SH SOLE 14 38800 0 0
MATRIX PHARMACEUTICAL INC COM 576844104 279 56400 SH SOLE 14 56400 0 0
MATRIX PHARMACEUTICAL INC COM 576844104 2 500 SH SOLE 15 500 0 0
MATRIX SVC CO COM 576853105 174 24900 SH SOLE 14 24900 0 0
MATLACK SYS INC COM 576901102 177 22070 SH SOLE 14 22070 0 0
MATLACK SYS INC COM 576901102 2 305 SH SOLE 15 305 0 0
MATTEL INC COM 577081102 10 297 SH OTHER 0 297 0
MATTEL INC COM 577081102 27 800 SH DEFINED 03 800 0 0
MATTEL INC COM 577081102 1010 30500 SH SOLE 03 30500 0 0
MATTEL INC COM 577081102 87 2641 SH DEFINED 05 2641 0 0
MATTEL INC COM 577081102 20 600 SH SOLE 05 600 0 0
MATTEL INC COM 577081102 316 9549 SH OTHER 05 9549 0 0
MATTEL INC COM 577081102 15 462 SH DEFINED 06 462 0 0
MATTEL INC COM 577081102 432 13028 SH DEFINED 14 7532 3008 2488
MATTEL INC COM 577081102 41400 1249797 SH SOLE 14 1228327 0 21470
MATTEL INC COM 577081102 9165 276692 SH SOLE 15 267210 0 9482
MATTEL INC COM 577081102 5167 155975 SH SOLE 16 155975 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
MATTEL INC COM 577081102 1030 31100 SH DEFINED 22 31100 0 0
MATTEL INC COM 577081102 3786 114300 SH OTHER 2216 0 114300 0
MATTHEWS INTL CORP CL A 577128101 8355 210189 SH SOLE 14 209589 0 600
MATTHEWS INTL CORP CL A 577128101 504 12671 SH SOLE 15 12671 0 0
MATTHEWS INTL CORP CL A 577128101 875 22000 SH SOLE 16 22000 0 0
MATTHEWS STUDIO EQUIP GROUP COM 577140106 108 24700 SH SOLE 14 24700 0 0
MATTSON TECHNOLOGY INC COM 577223100 7995 549000 SH SOLE 03 485700 0 63300
MATTSON TECHNOLOGY INC COM 577223100 2468 169500 SH SOLE 05 169500 0 0
MATTSON TECHNOLOGY INC COM 577223100 446 30600 SH SOLE 14 30600 0 0
MATTSON TECHNOLOGY INC COM 577223100 3154 216600 SH DEFINED 22 216600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 850 11900 SH DEFINED 05 11900 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 14 200 SH OTHER 05 200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2086 29200 SH SOLE 09 14400 0 14800
MAXIM INTEGRATED PRODS INC COM 57772K101 2440 34156 SH DEFINED 14 7700 7100 19356
MAXIM INTEGRATED PRODS INC COM 57772K101 27753 388487 SH SOLE 14 382507 0 5980
MAXIM INTEGRATED PRODS INC COM 57772K101 2763 38680 SH SOLE 15 38680 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2586 36200 SH SOLE 16 36200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5429 76000 SH DEFINED 22 76000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1200 16800 SH OTHER 2216 0 16800 0
MAXIM INTEGRATED PRODS INC COM 57772K101 121 1700 SH OTHER 2224 0 1700 0
MAXWELL SHOE INC CL A 577766108 234 15600 SH SOLE 14 15600 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 68 2210 SH DEFINED 06 0 0 2210
MAXWELL TECHNOLOGIES INC COM 577767106 746 24276 SH SOLE 14 24276 0 0
MAXXIM MED INC COM 57777G105 213 8200 SH SOLE 09 8200 0 0
MAXXIM MED INC COM 57777G105 515 19800 SH SOLE 14 19800 0 0
MAXXIM MED INC COM 57777G105 7 258 SH SOLE 15 258 0 0
MAY & SPEH INC COM 577777105 937 67516 SH SOLE 14 67416 0 100
MAY & SPEH INC COM 577777105 333 23984 SH SOLE 15 23984 0 0
MAY DEPT STORES CO COM 577778103 13625 250000 SH DEFINED 03 0 0 250000
MAY DEPT STORES CO COM 577778103 2839 52098 SH DEFINED 05 51948 0 150
MAY DEPT STORES CO COM 577778103 669 12275 SH OTHER 05 12275 0 0
MAY DEPT STORES CO COM 577778103 41 755 SH DEFINED 06 755 0 0
MAY DEPT STORES CO COM 577778103 10 185 SH DEFINED 07 0 0 185
MAY DEPT STORES CO COM 577778103 29488 541064 SH DEFINED 14 280141 235740 25183
MAY DEPT STORES CO COM 577778103 76352 1400952 SH SOLE 14 1346990 500 53462
MAY DEPT STORES CO COM 577778103 14849 272456 SH SOLE 15 259056 0 13400
MAY DEPT STORES CO COM 577778103 6164 113100 SH SOLE 16 113100 0 0
MAY DEPT STORES CO COM 577778103 1491 27350 SH DEFINED 22 27350 0 0
MAY DEPT STORES CO COM 577778103 5063 92900 SH OTHER 2216 0 92900 0
MAY DEPT STORES CO COM 577778103 3052 56000 SH OTHER 2224 0 56000 0
MAY DEPT STORES CO COM 577778103 55 1005 SH DEFINED 29 1005 0 0
MAY DEPT STORES CO COM 577778103 13 230 SH SOLE 01 230 0 0
MAY DEPT STORES CO COM 577778103 0 0 SH OTHER 01 0 0 0
MAY DEPT STORES CO COM 577778103 5 100 SH SOLE 28 100 0 0
MAY DEPT STORES CO COM 577778103 0 0 SH OTHER 28 0 0 0
MAX & ERMAS RESTAURANTS INC COM 577903107 91 12922 SH SOLE 14 12922 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904204 1386 74400 SH SOLE 09 74400 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904204 1245 66837 SH SOLE 14 65637 0 1200
MAXICARE HEALTH PLANS INC COM NEW 577904204 627 33663 SH SOLE 15 33663 0 0
MAXXAM INC COM 577913106 1798 33300 SH SOLE 09 33300 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
MAXXAM INC COM 577913106 1400 25927 SH SOLE 14 25527 0 400
MAXXAM INC COM 577913106 261 4835 SH SOLE 15 4835 0 0
MAXXAM INC COM 577913106 124 2300 SH SOLE 16 2300 0 0
MAXXAM INC COM 577913106 124 2300 SH OTHER 2216 0 2300 0
MAVERICK TUBE CORP COM 577914104 1522 36900 SH SOLE 14 35500 0 1400
MAVERICK TUBE CORP COM 577914104 697 16900 SH SOLE 15 16900 0 0
MAXIMUS INC COM 577933104 1215 42000 SH DEFINED 21 42000 0 0
MAXIMUS INC COM 577933104 518 17900 SH DEFINED 22 17900 0 0
MAYNARD OIL CO COM 578444101 181 13290 SH SOLE 14 13290 0 0
MAYTAG CORP COM 578592107 17 500 SH OTHER 500 0 0
MAYTAG CORP COM 578592107 72 2100 SH DEFINED 03 2100 0 0
MAYTAG CORP COM 578592107 717 21000 SH SOLE 03 21000 0 0
MAYTAG CORP COM 578592107 14 400 SH SOLE 05 400 0 0
MAYTAG CORP COM 578592107 771 22600 SH SOLE 09 0 0 22600
MAYTAG CORP COM 578592107 944 27650 SH DEFINED 14 14469 13181 0
MAYTAG CORP COM 578592107 20807 609720 SH SOLE 14 593530 0 16190
MAYTAG CORP COM 578592107 3400 99640 SH SOLE 15 99140 0 500
MAYTAG CORP COM 578592107 5766 168975 SH SOLE 16 168975 0 0
MAYTAG CORP COM 578592107 710 20800 SH DEFINED 22 20800 0 0
MAYTAG CORP COM 578592107 1529 44800 SH OTHER 2216 0 44800 0
MCAFEE ASSOCS INC COM 579057100 943 17800 SH SOLE 09 17800 0 0
MCAFEE ASSOCS INC COM 579057100 0 0 SH DEFINED 14 0 0 0
MCAFEE ASSOCS INC COM 579057100 6789 128100 SH SOLE 14 124975 0 3125
MCAFEE ASSOCS INC COM 579057100 1387 26162 SH SOLE 15 26162 0 0
MCAFEE ASSOCS INC COM 579057100 5247 99000 SH SOLE 16 99000 0 0
MCAFEE ASSOCS INC COM 579057100 29468 556000 SH DEFINED 22 556000 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489105 4128 120087 SH SOLE 14 117712 0 2375
MCCLATCHY NEWSPAPERS INC CL A 579489105 544 15818 SH SOLE 15 15818 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489105 17 500 SH SOLE 16 500 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489105 62 1800 SH DEFINED 22 1800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6215 258300 SH SOLE 09 131400 0 126900
MCCORMICK & CO INC COM NON VTG 579780206 335 13924 SH DEFINED 14 11691 2233 0
MCCORMICK & CO INC COM NON VTG 579780206 4643 192966 SH SOLE 14 188216 0 4750
MCCORMICK & CO INC COM NON VTG 579780206 1223 50820 SH SOLE 15 50820 0 0
MCCORMICK & CO INC COM NON VTG 579780206 475 19736 SH SOLE 16 19736 0 0
MCCORMICK & CO INC COM NON VTG 579780206 475 19736 SH OTHER 2216 0 19736 0
MCCORMICK & CO INC COM NON VTG 579780206 710 29500 SH OTHER 2225 0 29500 0
MCDERMOTT INTL INC COM 580037109 2 50 SH DEFINED 14 0 50 0
MCDERMOTT INTL INC COM 580037109 6197 169777 SH SOLE 14 169777 0 0
MCDERMOTT INTL INC COM 580037109 645 17660 SH SOLE 15 17360 0 300
MCDERMOTT INTL INC COM 580037109 796 21800 SH SOLE 16 21800 0 0
MCDERMOTT INTL INC COM 580037109 212 5800 SH DEFINED 22 5800 0 0
MCDERMOTT INTL INC COM 580037109 788 21600 SH OTHER 2216 0 21600 0
MCDONALD & CO INVTS INC COM 580047108 2040 70050 SH SOLE 14 68850 0 1200
MCDONALD & CO INVTS INC COM 580047108 892 30638 SH SOLE 15 30638 0 0
MCDONALDS CORP COM 580135101 205 4300 SH OTHER 3500 800 0
MCDONALDS CORP COM 580135101 20753 435757 SH DEFINED 05 432857 0 2900
MCDONALDS CORP COM 580135101 16600 348556 SH OTHER 05 337706 0 10850
MCDONALDS CORP COM 580135101 143 3000 SH DEFINED 0508 3000 0 0
MCDONALDS CORP COM 580135101 1611 33827 SH DEFINED 06 31157 0 2670
<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
MCDONALDS CORP COM 580135101 305 6400 SH OTHER 06 5450 0 950
MCDONALDS CORP COM 580135101 145 3045 SH DEFINED 07 2770 0 275
MCDONALDS CORP COM 580135101 21307 447382 SH DEFINED 14 176804 260898 9680
MCDONALDS CORP COM 580135101 145270 3050297 SH SOLE 14 2967408 500 82389
MCDONALDS CORP COM 580135101 30955 649980 SH SOLE 15 633580 0 16400
MCDONALDS CORP COM 580135101 15740 330500 SH SOLE 16 330500 0 0
MCDONALDS CORP COM 580135101 4167 87500 SH DEFINED 22 87500 0 0
MCDONALDS CORP COM 580135101 12878 270400 SH OTHER 2216 0 270400 0
MCDONALDS CORP COM 580135101 27384 575000 SH OTHER 2224 0 575000 0
MCDONALDS CORP COM 580135101 133 2800 SH DEFINED 29 2000 0 800
MCGRATH RENTCORP COM 580589109 1483 64812 SH SOLE 14 63612 0 1200
MCGRATH RENTCORP COM 580589109 499 21808 SH SOLE 15 21808 0 0
MCGRAW HILL COS INC COM 580645109 566 8360 SH DEFINED 05 8360 0 0
MCGRAW HILL COS INC COM 580645109 731 10800 SH OTHER 05 10800 0 0
MCGRAW HILL COS INC COM 580645109 377 5570 SH DEFINED 06 0 0 5570
MCGRAW HILL COS INC COM 580645109 333 4925 SH OTHER 06 0 0 4925
MCGRAW HILL COS INC COM 580645109 2259 33370 SH DEFINED 14 10610 22160 600
MCGRAW HILL COS INC COM 580645109 32234 476219 SH SOLE 14 464539 0 11680
MCGRAW HILL COS INC COM 580645109 7176 106020 SH SOLE 15 102820 0 3200
MCGRAW HILL COS INC COM 580645109 3229 47700 SH SOLE 16 47700 0 0
MCGRAW HILL COS INC COM 580645109 1344 19850 SH DEFINED 22 19850 0 0
MCGRAW HILL COS INC COM 580645109 2653 39200 SH OTHER 2216 0 39200 0
MCGRAW HILL COS INC COM 580645109 8258 122000 SH OTHER 2224 0 122000 0
MCGRAW HILL COS INC COM 580645109 5 70 SH SOLE 01 70 0 0
MCGRAW HILL COS INC COM 580645109 0 0 SH OTHER 01 0 0 0
MCKESSON CORP NEW COM 581557105 41 400 SH DEFINED 06 400 0 0
MCKESSON CORP NEW COM 581557105 20 200 SH OTHER 06 200 0 0
MCKESSON CORP NEW COM 581557105 42896 420800 SH SOLE 09 396000 0 24800
MCKESSON CORP NEW COM 581557105 156 1532 SH DEFINED 14 457 200 875
MCKESSON CORP NEW COM 581557105 10927 107188 SH SOLE 14 104878 0 2310
MCKESSON CORP NEW COM 581557105 2335 22910 SH SOLE 15 22910 0 0
MCKESSON CORP NEW COM 581557105 1182 11600 SH SOLE 16 11600 0 0
MCKESSON CORP NEW COM 581557105 31 300 SH DEFINED 22 300 0 0
MCKESSON CORP NEW COM 581557105 1182 11600 SH OTHER 2216 0 11600 0
MCLEODUSA INC COM 582266102 4315 109400 SH SOLE 14 107700 0 1700
MCLEODUSA INC COM 582266102 2051 52000 SH SOLE 15 52000 0 0
MCMORAN OIL & GAS CO NEW COM 582445102 2 400 SH DEFINED 06 400 0 0
MCMORAN OIL & GAS CO NEW COM 582445102 200 39713 SH SOLE 14 39713 0 0
MCWHORTER TECHNOLOGIES INC COM 582803102 38 1500 SH DEFINED 14 1500 0 0
MCWHORTER TECHNOLOGIES INC COM 582803102 893 35558 SH SOLE 14 34958 0 600
MCWHORTER TECHNOLOGIES INC COM 582803102 173 6870 SH SOLE 15 6870 0 0
MCWHORTER TECHNOLOGIES INC COM 582803102 13 500 SH DEFINED 22 500 0 0
MEAD CORP COM 582834107 1250 17300 SH DEFINED 05 17300 0 0
MEAD CORP COM 582834107 14 200 SH DEFINED 06 100 0 100
MEAD CORP COM 582834107 102 1407 SH DEFINED 14 1407 0 0
MEAD CORP COM 582834107 31906 441600 SH SOLE 14 436610 0 4990
MEAD CORP COM 582834107 3814 52790 SH SOLE 15 52090 0 700
MEAD CORP COM 582834107 3027 41900 SH SOLE 16 41900 0 0
MEAD CORP COM 582834107 5587 77327 SH DEFINED 22 77327 0 0
MEAD CORP COM 582834107 1481 20500 SH OTHER 2216 0 20500 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
MEAD CORP COM 582834107 130 1800 SH OTHER 2224 0 1800 0
MEAD CORP COM 582834107 22 300 SH SOLE 29 300 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 677 27992 SH SOLE 14 27992 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 136 5608 SH SOLE 15 5608 0 0
MEDAREX INC COM 583916101 283 44000 SH SOLE 14 44000 0 0
MEDAPHIS CORP COM 584028104 1800 252642 SH SOLE 14 248902 0 3740
MEDAPHIS CORP COM 584028104 595 83540 SH SOLE 15 83540 0 0
MEDAPHIS CORP COM 584028104 133 18700 SH SOLE 16 18700 0 0
MEDAPHIS CORP COM 584028104 133 18700 SH OTHER 2216 0 18700 0
MEDAR INC COM 584029102 121 16332 SH SOLE 14 16332 0 0
MEDCATH INC COM 584050108 479 28200 SH SOLE 14 28200 0 0
MEDCATH INC COM 584050108 7 400 SH SOLE 15 400 0 0
MEDCO RESH INC COM 584059109 2 150 SH DEFINED 14 0 150 0
MEDCO RESH INC COM 584059109 278 20200 SH SOLE 14 20200 0 0
MEDCO RESH INC COM 584059109 13 975 SH SOLE 15 975 0 0
MEDFORD SVGS BANK COM 584303101 403 11204 SH SOLE 14 11204 0 0
MEDIA 100 INC COM 58440W105 183 33966 SH SOLE 14 33966 0 0
MEDIA GEN INC CL A 584404107 2128 53700 SH SOLE 09 53700 0 0
MEDIA GEN INC CL A 584404107 28 717 SH DEFINED 14 517 200 0
MEDIA GEN INC CL A 584404107 2702 68196 SH SOLE 14 67596 0 600
MEDIA GEN INC CL A 584404107 396 9983 SH SOLE 15 9983 0 0
MEDIA GEN INC CL A 584404107 349 8800 SH SOLE 16 8800 0 0
MEDIA GEN INC CL A 584404107 273 6900 SH OTHER 2216 0 6900 0
MEDIA GEN INC CL A 584404107 40 1003 SH DEFINED 29 1003 0 0
MEDIA LOGIC INC COM 58441B100 59 28700 SH SOLE 14 28700 0 0
MEDIC COMPUTER SYS INC COM 584472104 2898 84600 SH SOLE 14 82900 0 1700
MEDIC COMPUTER SYS INC COM 584472104 1668 48700 SH SOLE 15 48700 0 0
MEDICAL ACTION INDS INC COM 58449L100 117 33300 SH SOLE 14 33300 0 0
MEDICAL ASSURN INC COM 58449U100 2024 70104 SH SOLE 14 68832 0 1272
MEDICAL ASSURN INC COM 58449U100 494 17100 SH SOLE 15 17100 0 0
MEDICAL MANAGER CORP COM 58461C103 292 13900 SH SOLE 14 13600 0 300
MEDICAL MANAGER CORP COM 58461C103 286 13600 SH SOLE 15 13600 0 0
MEDICAL RES INC COM 58461Q102 1094 56468 SH SOLE 14 54968 0 1500
MEDICAL RES INC COM 58461Q102 171 8800 SH SOLE 15 8800 0 0
MEDICAL TECHNOLOGY & INNOVAT COM 58462M100 22 105263 SH SOLE 14 105263 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4 80 SH DEFINED 07 0 0 80
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2191 47750 SH SOLE 14 46850 0 900
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1229 26800 SH SOLE 15 26800 0 0
MEDIMMUNE INC COM 584699102 2642 71881 SH SOLE 14 71081 0 800
MEDIMMUNE INC COM 584699102 1382 37619 SH SOLE 15 37619 0 0
MEDIMMUNE INC COM 584699102 26 700 SH DEFINED 22 700 0 0
MEDICAL DYNAMICS INC COM PAR $0.001 584900401 63 19300 SH SOLE 14 19300 0 0
MEDIQ INC COM 584906101 474 56170 SH SOLE 14 54270 0 1900
MEDIQ INC COM 584906101 141 16700 SH SOLE 15 16700 0 0
MEDICAL GRAPHICS CORP COM 584907109 51 10200 SH SOLE 14 10200 0 0
MEDQUIST INC COM 584949101 0 43200 SH SOLE 09 43200 0 0
MEDQUIST INC COM 584949101 28 49050 SH SOLE 14 47850 0 1200
MEDQUIST INC COM 584949101 0 20500 SH SOLE 15 20500 0 0
MEDTOX SCIENTIFIC INC COM 584977102 10 31100 SH SOLE 14 31100 0 0
MEDITRUST SH BEN INT 58501T108 54 1300 SH DEFINED 05 1300 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
MEDITRUST SH BEN INT 58501T108 58 1400 SH OTHER 05 1400 0 0
MEDITRUST SH BEN INT 58501T108 83 2000 SH DEFINED 06 2000 0 0
MEDITRUST SH BEN INT 58501T108 8 200 SH OTHER 06 0 0 200
MEDITRUST SH BEN INT 58501T108 4897 118000 SH SOLE 09 118000 0 0
MEDITRUST SH BEN INT 58501T108 1308 31513 SH DEFINED 14 29613 1900 0
MEDITRUST SH BEN INT 58501T108 6509 156850 SH SOLE 14 152870 0 3980
MEDITRUST SH BEN INT 58501T108 1792 43180 SH SOLE 15 43180 0 0
MEDITRUST SH BEN INT 58501T108 42 1000 SH DEFINED 29 1000 0 0
MEDPARTNERS INC NEW COM 58503X107 21 965 SH OTHER 965 0 0
MEDPARTNERS INC NEW COM 58503X107 973 45375 SH DEFINED 03 0 0 45375
MEDPARTNERS INC NEW COM 58503X107 102 4750 SH OTHER 05 4750 0 0
MEDPARTNERS INC NEW COM 58503X107 350 16306 SH SOLE 09 16306 0 0
MEDPARTNERS INC NEW COM 58503X107 0 0 SH DEFINED 14 0 0 0
MEDPARTNERS INC NEW COM 58503X107 9549 445430 SH SOLE 14 435811 0 9619
MEDPARTNERS INC NEW COM 58503X107 1849 86235 SH SOLE 15 86235 0 0
MEDPARTNERS INC NEW COM 58503X107 10 453 SH DEFINED 29 453 0 0
MEDSTONE INTL INC NEW COM 58505C101 279 28227 SH SOLE 14 28227 0 0
MEDTRONIC INC COM 585055106 475 10080 SH OTHER 6580 1200 2300
MEDTRONIC INC COM 585055106 7979 169322 SH DEFINED 05 162837 0 6485
MEDTRONIC INC COM 585055106 2144 45490 SH OTHER 05 44290 0 1200
MEDTRONIC INC COM 585055106 5338 113277 SH DEFINED 06 100435 0 12842
MEDTRONIC INC COM 585055106 100 2120 SH OTHER 06 2120 0 0
MEDTRONIC INC COM 585055106 1465 31087 SH DEFINED 07 24987 0 6100
MEDTRONIC INC COM 585055106 206 4380 SH OTHER 07 4380 0 0
MEDTRONIC INC COM 585055106 13669 290054 SH DEFINED 14 117130 143480 29444
MEDTRONIC INC COM 585055106 110033 2335251 SH SOLE 14 2242350 0 92901
MEDTRONIC INC COM 585055106 20607 437280 SH SOLE 15 426480 0 10800
MEDTRONIC INC COM 585055106 11645 247100 SH SOLE 16 247100 0 0
MEDTRONIC INC COM 585055106 2498 53000 SH DEFINED 22 53000 0 0
MEDTRONIC INC COM 585055106 8652 183600 SH OTHER 2216 0 183600 0
MEDTRONIC INC COM 585055106 30556 648400 SH OTHER 2225 0 648400 0
MEDTRONIC INC COM 585055106 2049 43480 SH DEFINED 29 39280 0 4200
MEDTRONIC INC COM 585055106 1595 33842 SH SOLE 29 33842 0 0
MEDTRONIC INC COM 585055106 18047 382965 SH SOLE 28 382965 0 0
MEDTRONIC INC COM 585055106 0 0 SH OTHER 28 0 0 0
MEDUSA CORP COM PAR $0 585072309 57 1190 SH DEFINED 06 0 0 1190
MEDUSA CORP COM PAR $0 585072309 131 2758 SH DEFINED 14 0 2758 0
MEDUSA CORP COM PAR $0 585072309 7548 158491 SH SOLE 14 157291 0 1200
MEDUSA CORP COM PAR $0 585072309 1527 32059 SH SOLE 15 32059 0 0
MEDUSA CORP COM PAR $0 585072309 1388 29140 SH DEFINED 22 29140 0 0
MEDUSA CORP COM PAR $0 585072309 98 2050 SH OTHER 2228 0 2050 0
MELAMINE CHEMS INC COM 585332109 410 25619 SH SOLE 14 25619 0 0
MELLON BK CORP COM 585509102 1659 30294 SH OTHER 18000 12294 0
MELLON BK CORP COM 585509102 123 2248 SH DEFINED 05 2248 0 0
MELLON BK CORP COM 585509102 558 10200 SH OTHER 05 10200 0 0
MELLON BK CORP COM 585509102 394 7200 SH DEFINED 06 7200 0 0
MELLON BK CORP COM 585509102 20791 379750 SH DEFINED 07 379750 0 0
MELLON BK CORP COM 585509102 71777 1310990 SH DEFINED 14 375232 564302 371456
MELLON BK CORP COM 585509102 91726 1675364 SH SOLE 14 1510486 0 164878
MELLON BK CORP COM 585509102 15216 277920 SH SOLE 15 272520 0 5400
<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
MELLON BK CORP COM 585509102 6614 120800 SH SOLE 16 120800 0 0
MELLON BK CORP COM 585509102 1473 26900 SH DEFINED 22 26900 0 0
MELLON BK CORP COM 585509102 5409 98800 SH OTHER 2216 0 98800 0
MELLON BK CORP COM 585509102 282 5148 SH DEFINED 29 5148 0 0
MEMBERWORKS INC COM 586002107 329 14700 SH SOLE 14 13200 0 1500
MEMBERWORKS INC COM 586002107 432 19300 SH SOLE 15 19300 0 0
MENLEY & JAMES INC COM 586817108 30 16660 SH SOLE 14 16660 0 0
MENLEY & JAMES INC COM 586817108 0 240 SH SOLE 15 240 0 0
MENS WEARHOUSE INC COM 587118100 2210 59329 SH SOLE 14 58729 0 600
MENS WEARHOUSE INC COM 587118100 980 26321 SH SOLE 15 26321 0 0
MENS WEARHOUSE INC COM 587118100 41 1100 SH DEFINED 22 1100 0 0
MENTOR CORP MINN COM 587188103 3444 108466 SH SOLE 14 106966 0 1500
MENTOR CORP MINN COM 587188103 1481 46638 SH SOLE 15 46638 0 0
MENTOR CORP MINN COM 587188103 5979 188300 SH DEFINED 21 188300 0 0
MENTOR CORP MINN COM 587188103 25756 811200 SH DEFINED 22 811200 0 0
MENTOR GRAPHICS CORP COM 587200106 0 0 SH DEFINED 03 0 0 0
MENTOR GRAPHICS CORP COM 587200106 3071 253293 SH SOLE 03 226817 0 26476
MENTOR GRAPHICS CORP COM 587200106 745 61406 SH SOLE 05 61406 0 0
MENTOR GRAPHICS CORP COM 587200106 3 282 SH DEFINED 14 282 0 0
MENTOR GRAPHICS CORP COM 587200106 2618 215952 SH SOLE 14 210242 0 5710
MENTOR GRAPHICS CORP COM 587200106 640 52810 SH SOLE 15 52810 0 0
MENTOR GRAPHICS CORP COM 587200106 204 16809 SH SOLE 16 16809 0 0
MENTOR GRAPHICS CORP COM 587200106 204 16809 SH OTHER 2216 0 16809 0
MERCANTILE BANCORPORATION IN COM 587342106 28 370 SH DEFINED 06 0 0 370
MERCANTILE BANCORPORATION IN COM 587342106 60 783 SH DEFINED 14 783 0 0
MERCANTILE BANCORPORATION IN COM 587342106 15367 201862 SH SOLE 14 198012 0 3850
MERCANTILE BANCORPORATION IN COM 587342106 3966 52105 SH SOLE 15 52105 0 0
MERCANTILE BANCORPORATION IN COM 587342106 1708 22431 SH SOLE 16 22431 0 0
MERCANTILE BANCORPORATION IN COM 587342106 1708 22431 SH OTHER 2216 0 22431 0
MERCANTILE BANKSHARES CORP COM 587405101 161 4941 SH OTHER 4941 0 0
MERCANTILE BANKSHARES CORP COM 587405101 58 1782 SH OTHER 05 1782 0 0
MERCANTILE BANKSHARES CORP COM 587405101 6908 212550 SH SOLE 09 212550 0 0
MERCANTILE BANKSHARES CORP COM 587405101 185 5706 SH DEFINED 14 981 4725 0
MERCANTILE BANKSHARES CORP COM 587405101 5979 183967 SH SOLE 14 180052 0 3915
MERCANTILE BANKSHARES CORP COM 587405101 1579 48570 SH SOLE 15 48570 0 0
MERCANTILE BANKSHARES CORP COM 587405101 889 27351 SH SOLE 16 27351 0 0
MERCANTILE BANKSHARES CORP COM 587405101 606 18651 SH OTHER 2216 0 18651 0
MERCANTILE STORES INC COM 587533100 190 3020 SH DEFINED 14 320 2700 0
MERCANTILE STORES INC COM 587533100 8475 134662 SH SOLE 14 133402 0 1260
MERCANTILE STORES INC COM 587533100 1623 25790 SH SOLE 15 25590 0 200
MERCANTILE STORES INC COM 587533100 1101 17500 SH SOLE 16 17500 0 0
MERCANTILE STORES INC COM 587533100 245 3900 SH DEFINED 22 3900 0 0
MERCANTILE STORES INC COM 587533100 906 14400 SH OTHER 2216 0 14400 0
MERCER INTL INC SH BEN INT 588056101 1717 149300 SH SOLE 09 149300 0 0
MERCHANTS GROUP INC COM 588539106 186 10000 SH SOLE 14 10000 0 0
MERCHANTS N Y BANCORP INC COM 589167105 727 12790 SH SOLE 14 12790 0 0
MERCHANTS N Y BANCORP INC COM 589167105 153 2686 SH SOLE 15 2686 0 0
MERCK & CO INC COM 589331107 1888 18888 SH OTHER 14365 3093 1430
MERCK & CO INC COM 589331107 45943 459720 SH DEFINED 05 449655 0 10065
MERCK & CO INC COM 589331107 36551 365745 SH OTHER 05 357360 0 8385
<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
MERCK & CO INC COM 589331107 180 1800 SH DEFINED 0508 1800 0 0
MERCK & CO INC COM 589331107 130 1300 SH DEFINED 0510 1300 0 0
MERCK & CO INC COM 589331107 5403 54060 SH DEFINED 06 38114 0 15946
MERCK & CO INC COM 589331107 927 9275 SH OTHER 06 8375 0 900
MERCK & CO INC COM 589331107 11538 115452 SH DEFINED 07 87028 0 28424
MERCK & CO INC COM 589331107 12176 121837 SH OTHER 07 121837 0 0
MERCK & CO INC COM 589331107 207811 2079400 SH SOLE 09 1505500 0 573900
MERCK & CO INC COM 589331107 8045 80500 SH DEFINED 0918 80500 0 0
MERCK & CO INC COM 589331107 205550 2056779 SH DEFINED 14 716916 1173664 166199
MERCK & CO INC COM 589331107 736909 7373664 SH SOLE 14 7081275 18900 273489
MERCK & CO INC COM 589331107 113235 1133048 SH SOLE 15 1088648 0 44400
MERCK & CO INC COM 589331107 94426 944850 SH SOLE 16 944850 0 0
MERCK & CO INC COM 589331107 42324 423500 SH DEFINED 22 423500 0 0
MERCK & CO INC COM 589331107 49010 490400 SH OTHER 2216 0 490400 0
MERCK & CO INC COM 589331107 92163 922200 SH OTHER 2224 0 922200 0
MERCK & CO INC COM 589331107 27253 272700 SH OTHER 2225 0 272700 0
MERCK & CO INC COM 589331107 1468 14690 SH DEFINED 29 14690 0 0
MERCK & CO INC COM 589331107 2872 28742 SH SOLE 29 28742 0 0
MERCK & CO INC COM 589331107 45564 455921 SH SOLE 28 455921 0 0
MERCK & CO INC COM 589331107 0 0 SH OTHER 28 0 0 0
MERCURY FIN CO COM 589395102 28 20000 SH DEFINED 06 20000 0 0
MERCURY FIN CO COM 589395102 767 558087 SH SOLE 14 539057 0 19030
MERCURY FIN CO COM 589395102 150 109379 SH SOLE 15 109379 0 0
MERCURY GENL CORP NEW COM 589400100 320 3656 SH DEFINED 14 2856 800 0
MERCURY GENL CORP NEW COM 589400100 5048 57692 SH SOLE 14 55432 0 2260
MERCURY GENL CORP NEW COM 589400100 819 9360 SH SOLE 15 9360 0 0
MERCURY INTERACTIVE CORP COM 589405109 13 700 SH OTHER 06 700 0 0
MERCURY INTERACTIVE CORP COM 589405109 21 1100 SH DEFINED 14 900 200 0
MERCURY INTERACTIVE CORP COM 589405109 1185 61964 SH SOLE 14 61164 0 800
MERCURY INTERACTIVE CORP COM 589405109 609 31836 SH SOLE 15 31836 0 0
MEREDITH CORP COM 589433101 6785 204818 SH SOLE 14 202218 0 2600
MEREDITH CORP COM 589433101 1623 49000 SH SOLE 15 47400 0 1600
MEREDITH CORP COM 589433101 848 25600 SH SOLE 16 25600 0 0
MEREDITH CORP COM 589433101 3866 116700 SH DEFINED 21 116700 0 0
MEREDITH CORP COM 589433101 27217 821660 SH DEFINED 22 821660 0 0
MEREDITH CORP COM 589433101 696 21000 SH OTHER 2216 0 21000 0
MERIDIAN DATA INC COM 589601103 5 1000 SH DEFINED 06 0 0 1000
MERIDIAN DATA INC COM 589601103 230 42800 SH SOLE 14 42800 0 0
MERIDIAN DIAGNOSTICS INC COM 589602101 429 36106 SH SOLE 14 36106 0 0
MERIDIAN INDL TR INC COM 589643105 474 18506 SH SOLE 14 18506 0 0
MERIDIAN INDL TR INC COM 589643105 246 9594 SH SOLE 15 9594 0 0
MERIDIAN INDL TR INC COM 589643105 5 189 SH SOLE 28 189 0 0
MERIDIAN INDL TR INC COM 589643105 0 0 SH OTHER 28 0 0 0
MERIDIAN INSURANCE GROUP INC COM 589644103 3656 201700 SH SOLE 03 194800 0 6900
MERIDIAN INSURANCE GROUP INC COM 589644103 1126 62100 SH SOLE 05 62100 0 0
MERIDIAN INSURANCE GROUP INC COM 589644103 478 26379 SH SOLE 14 26379 0 0
MERIDIAN RESOURCE CORP COM 58977Q109 555 42100 SH SOLE 14 42100 0 0
MERIDIAN RESOURCE CORP COM 58977Q109 128 9700 SH SOLE 15 9700 0 0
MERIDIAN RESOURCE CORP COM 58977Q109 873 66200 SH DEFINED 21 66200 0 0
MERIDIAN RESOURCE CORP COM 58977Q109 11276 855000 SH DEFINED 22 855000 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
MERISEL INC COM 589849108 328 69947 SH SOLE 14 69947 0 0
MERISEL INC COM 589849108 3 600 SH SOLE 15 600 0 0
MERIT MED SYS INC COM 589889104 197 27650 SH SOLE 14 27650 0 0
MERIDIAN GOLD INC COM 589975101 618 125069 SH SOLE 14 125069 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 367 15800 SH SOLE 16 15800 0 0
MERIX CORP COM 590049102 354 21800 SH SOLE 14 21800 0 0
MERIX CORP COM 590049102 5 300 SH SOLE 16 300 0 0
MERRILL CORP COM 590175105 6486 141000 SH SOLE 09 141000 0 0
MERRILL CORP COM 590175105 1234 26829 SH SOLE 14 26429 0 400
MERRILL CORP COM 590175105 561 12205 SH SOLE 15 12205 0 0
MERRILL CORP COM 590175105 18 400 SH DEFINED 22 400 0 0
MERRILL LYNCH & CO INC COM 590188108 585 7890 SH OTHER 7510 0 380
MERRILL LYNCH & CO INC COM 590188108 5121 69030 SH DEFINED 05 67140 0 1890
MERRILL LYNCH & CO INC COM 590188108 670 9030 SH OTHER 05 9030 0 0
MERRILL LYNCH & CO INC COM 590188108 1198 16152 SH DEFINED 06 15072 0 1080
MERRILL LYNCH & CO INC COM 590188108 21 280 SH DEFINED 07 280 0 0
MERRILL LYNCH & CO INC COM 590188108 20068 270500 SH SOLE 09 79600 0 190900
MERRILL LYNCH & CO INC COM 590188108 1513 20400 SH DEFINED 0918 20400 0 0
MERRILL LYNCH & CO INC COM 590188108 3060 41242 SH DEFINED 14 17432 19210 4600
MERRILL LYNCH & CO INC COM 590188108 145062 1955330 SH SOLE 14 1899464 0 55866
MERRILL LYNCH & CO INC COM 590188108 27597 371990 SH SOLE 15 364990 0 7000
MERRILL LYNCH & CO INC COM 590188108 27776 374400 SH SOLE 16 374400 0 0
MERRILL LYNCH & CO INC COM 590188108 12701 171200 SH DEFINED 22 171200 0 0
MERRILL LYNCH & CO INC COM 590188108 9630 129800 SH OTHER 2216 0 129800 0
MERRILL LYNCH & CO INC COM 590188108 245 3300 SH OTHER 2224 0 3300 0
MERRILL LYNCH & CO INC COM 590188108 214 2880 SH DEFINED 29 2880 0 0
MERRILL LYNCH & CO INC COM 590188108 45 600 SH SOLE 29 600 0 0
MERRY LD & INVT INC COM 590438107 183 8300 SH SOLE 09 8300 0 0
MERRY LD & INVT INC COM 590438107 2902 131523 SH SOLE 14 129423 0 2100
MERRY LD & INVT INC COM 590438107 680 30805 SH SOLE 15 30805 0 0
MERRY LD & INVT INC PFD CV SER C 590438503 7113 268400 SH DEFINED 22 268400 0 0
MESA AIR GROUP INC COM 590479101 437 67850 SH SOLE 14 67850 0 0
MESA AIR GROUP INC COM 590479101 4 600 SH SOLE 15 600 0 0
MESA LABS INC COM 59064R109 140 21300 SH SOLE 14 21300 0 0
MESABA HLDGS INC COM 59066B102 711 34366 SH SOLE 14 32966 0 1400
MESABA HLDGS INC COM 59066B102 310 15000 SH SOLE 15 15000 0 0
MESTEK INC COM 590829107 175 9100 SH DEFINED 14 9100 0 0
MESTEK INC COM 590829107 424 22034 SH SOLE 14 22034 0 0
MET PRO CORP COM 590876306 331 17991 SH SOLE 14 17991 0 0
METACREATIONS CORP COM 591016100 478 32400 SH SOLE 14 32400 0 0
METAL MGMT INC COM 591097100 612 21940 SH SOLE 14 21940 0 0
METALCLAD CORP CL A 591142104 68 49400 SH SOLE 14 49400 0 0
METHANEX CORP COM 59151K108 236 28200 SH SOLE 09 28200 0 0
METHODE ELECTRS INC CL A 591520200 2669 103641 SH SOLE 14 101541 0 2100
METHODE ELECTRS INC CL A 591520200 1299 50428 SH SOLE 15 50428 0 0
METHODE ELECTRS INC CL A 591520200 44 1700 SH DEFINED 22 1700 0 0
METRICOM INC COM 591596101 468 44600 SH SOLE 14 44600 0 0
METRICOM INC COM 591596101 3 300 SH SOLE 15 300 0 0
METRIS COS INC COM 591598107 1668 38500 SH SOLE 14 38500 0 0
METRIS COS INC COM 591598107 256 5900 SH SOLE 15 5900 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
METRO INFORMATION SERVICES I COM 59162P104 81 3700 SH SOLE 14 3400 0 300
METRO INFORMATION SERVICES I COM 59162P104 173 7900 SH SOLE 15 7900 0 0
METRO ONE TELECOMMUNICATIONS COM 59163F105 312 34200 SH SOLE 14 34200 0 0
METROCALL INC COM 591647102 427 57900 SH SOLE 14 57900 0 0
METROMAIL CORP NEW COM 591680103 1199 59400 SH SOLE 14 59400 0 0
METROMAIL CORP NEW COM 591680103 323 16000 SH SOLE 15 16000 0 0
METROMEDIA INTL GROUP INC COM 591695101 6869 566500 SH SOLE 09 566500 0 0
METROMEDIA INTL GROUP INC COM 591695101 2238 184539 SH SOLE 14 182739 0 1800
METROMEDIA INTL GROUP INC COM 591695101 944 77877 SH SOLE 15 77877 0 0
METRO NETWORKS INC COM 591918107 1259 41800 SH SOLE 14 41800 0 0
METRO NETWORKS INC COM 591918107 386 12800 SH SOLE 15 12800 0 0
METRO NETWORKS INC COM 591918107 21 700 SH DEFINED 22 700 0 0
METROWEST BK MASS COM 592668107 225 29295 SH SOLE 14 29295 0 0
METZLER GROUP INC COM 592903108 1015 25300 SH SOLE 14 25300 0 0
METZLER GROUP INC COM 592903108 317 7900 SH SOLE 15 7900 0 0
MEYER FRED INC DEL NEW COM 592907109 298 5600 SH DEFINED 14 5600 0 0
MEYER FRED INC DEL NEW COM 592907109 6648 124838 SH SOLE 14 118976 0 5862
MEYER FRED INC DEL NEW COM 592907109 1105 20746 SH SOLE 15 20746 0 0
MEYER FRED INC DEL NEW COM 592907109 575 10800 SH SOLE 16 10800 0 0
MEYER FRED INC DEL NEW COM 592907109 2750 51640 SH DEFINED 22 51640 0 0
MEYER FRED INC DEL NEW COM 592907109 575 10800 SH OTHER 2216 0 10800 0
MIAMI SUBS CORP COM 593736101 38 53500 SH SOLE 14 53500 0 0
MICHAEL ANTHONY JEWELERS INC COM 594060105 76 23362 SH SOLE 14 23362 0 0
MICHAEL FOOD INC NEW COM 594079105 3923 153100 SH SOLE 09 153100 0 0
MICHAEL FOOD INC NEW COM 594079105 1909 74509 SH SOLE 14 73809 0 700
MICHAEL FOOD INC NEW COM 594079105 280 10915 SH SOLE 15 10915 0 0
MICHAELS STORES INC COM 594087108 10938 357900 SH SOLE 09 357900 0 0
MICHAELS STORES INC COM 594087108 2417 79070 SH SOLE 14 77770 0 1300
MICHAELS STORES INC COM 594087108 542 17722 SH SOLE 15 17722 0 0
MICHAELS STORES INC COM 594087108 46 1500 SH DEFINED 22 1500 0 0
MICREL INC COM 594793101 2183 51600 SH SOLE 14 51600 0 0
MICREL INC COM 594793101 889 21000 SH SOLE 15 21000 0 0
MICRO LINEAR CORP COM 594850109 4297 477400 SH SOLE 09 477400 0 0
MICRO LINEAR CORP COM 594850109 145 16100 SH SOLE 14 16100 0 0
MICRO LINEAR CORP COM 594850109 195 21700 SH SOLE 15 21700 0 0
MICRO LINEAR CORP COM 594850109 2054 228200 SH DEFINED 22 228200 0 0
MICROS SYS INC COM 594901100 20 400 SH DEFINED 14 400 0 0
MICROS SYS INC COM 594901100 1487 29738 SH SOLE 14 29238 0 500
MICROS SYS INC COM 594901100 758 15162 SH SOLE 15 15162 0 0
MICROSOFT CORP COM 594918104 2077 15695 SH OTHER 13085 600 2010
MICROSOFT CORP COM 594918104 28526 215598 SH DEFINED 05 207498 0 8100
MICROSOFT CORP COM 594918104 13843 104627 SH OTHER 05 103087 0 1540
MICROSOFT CORP COM 594918104 26 200 SH DEFINED 0508 200 0 0
MICROSOFT CORP COM 594918104 11195 84611 SH DEFINED 06 73107 0 11504
MICROSOFT CORP COM 594918104 319 2410 SH OTHER 06 2310 0 100
MICROSOFT CORP COM 594918104 2475 18708 SH DEFINED 07 15948 0 2760
MICROSOFT CORP COM 594918104 413 3120 SH OTHER 07 3120 0 0
MICROSOFT CORP COM 594918104 90357 682900 SH SOLE 09 395300 0 287600
MICROSOFT CORP COM 594918104 4340 32800 SH DEFINED 0918 32800 0 0
MICROSOFT CORP COM 594918104 46037 347937 SH DEFINED 14 125320 183958 38659
<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
MICROSOFT CORP COM 594918104 808012 6106822 SH SOLE 14 5906396 1000 199426
MICROSOFT CORP COM 594918104 113050 854414 SH SOLE 15 814614 0 39800
MICROSOFT CORP COM 594918104 133702 1010500 SH SOLE 16 1010500 0 0
MICROSOFT CORP COM 594918104 50570 382200 SH DEFINED 22 382200 0 0
MICROSOFT CORP COM 594918104 64728 489200 SH OTHER 2216 0 489200 0
MICROSOFT CORP COM 594918104 794 6000 SH OTHER 2224 0 6000 0
MICROSOFT CORP COM 594918104 16698 126200 SH OTHER 2225 0 126200 0
MICROSOFT CORP COM 594918104 1584 11970 SH DEFINED 29 11120 0 850
MICROSOFT CORP COM 594918104 668 5047 SH SOLE 29 5047 0 0
MICROSOFT CORP COM 594918104 13 100 SH OTHER 29 100 0 0
MICROSOFT CORP COM 594918104 55849 422096 SH SOLE 28 422096 0 0
MICROSOFT CORP COM 594918104 0 0 SH OTHER 28 0 0 0
MICROSOFT CORP PFD A CV EXCH 594918203 10084 115000 SH DEFINED 22 115000 0 0
MICROAGE INC COM 594928103 11130 383800 SH SOLE 09 383800 0 0
MICROAGE INC COM 594928103 1624 55998 SH SOLE 14 54998 0 1000
MICROAGE INC COM 594928103 425 14669 SH SOLE 15 14669 0 0
MICROAGE INC COM 594928103 20 700 SH DEFINED 22 700 0 0
MID AM INC COM 594930109 899 44390 SH SOLE 09 44390 0 0
MID AM INC COM 594930109 1656 81762 SH SOLE 14 80189 0 1573
MID AM INC COM 594930109 472 23310 SH SOLE 15 23310 0 0
MICROTEST INC COM 594941106 179 32100 SH SOLE 14 32100 0 0
MICROTEST INC COM 594941106 8 1500 SH SOLE 15 1500 0 0
MICROTEST INC COM 594941106 33 6000 SH DEFINED 29 6000 0 0
MICROVISION INC WASH COM 594960106 4 250 SH DEFINED 14 250 0 0
MICROVISION INC WASH COM 594960106 4591 325000 SH DEFINED 22 325000 0 0
MICROVISION INC WASH WT EXP 082701 594960114 1593 245000 SH DEFINED 22 245000 0 0
MICRO WHSE INC COM 59501B105 1321 60400 SH DEFINED 03 0 0 60400
MICRO WHSE INC COM 59501B105 7650 349700 SH SOLE 03 319800 0 29900
MICRO WHSE INC COM 59501B105 1783 81500 SH SOLE 05 81500 0 0
MICRO WHSE INC COM 59501B105 2456 112257 SH SOLE 14 110827 0 1430
MICRO WHSE INC COM 59501B105 873 39930 SH SOLE 15 39930 0 0
MICRO WHSE INC COM 59501B105 195 8900 SH SOLE 16 8900 0 0
MICRO WHSE INC COM 59501B105 1901 86900 SH DEFINED 22 86900 0 0
MICRO WHSE INC COM 59501B105 195 8900 SH OTHER 2216 0 8900 0
MICROCHIP TECHNOLOGY INC COM 595017104 6151 136217 SH SOLE 14 133112 0 3105
MICROCHIP TECHNOLOGY INC COM 595017104 1441 31911 SH SOLE 15 31911 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 122 2700 SH DEFINED 22 2700 0 0
MICRODYNE CORP COM 595067109 279 46064 SH SOLE 14 45864 0 200
MICROGRAFX INC COM 595077108 267 42700 SH SOLE 14 42700 0 0
MICROLOG CORP COM 595079104 174 26300 SH SOLE 14 26300 0 0
MICRON ELECTRONICS INC COM 595100108 4 200 SH DEFINED 14 200 0 0
MICRON ELECTRONICS INC COM 595100108 3567 203800 SH SOLE 14 175900 0 27900
MICRON ELECTRONICS INC COM 595100108 187 10700 SH SOLE 15 10700 0 0
MICRON ELECTRONICS INC COM 595100108 12863 735000 SH DEFINED 22 735000 0 0
MICRON TECHNOLOGY INC COM 595112103 24 700 SH OTHER 700 0 0
MICRON TECHNOLOGY INC COM 595112103 35 1000 SH OTHER 05 1000 0 0
MICRON TECHNOLOGY INC COM 595112103 156 4500 SH DEFINED 06 4500 0 0
MICRON TECHNOLOGY INC COM 595112103 68 1950 SH DEFINED 14 1550 400 0
MICRON TECHNOLOGY INC COM 595112103 37828 1090530 SH SOLE 14 1065505 0 25025
MICRON TECHNOLOGY INC COM 595112103 5887 169710 SH SOLE 15 165910 0 3800
<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
MICRON TECHNOLOGY INC COM 595112103 9175 264500 SH SOLE 16 264500 0 0
MICRON TECHNOLOGY INC COM 595112103 538 15500 SH DEFINED 21 15500 0 0
MICRON TECHNOLOGY INC COM 595112103 96266 2775200 SH DEFINED 22 2775200 0 0
MICRON TECHNOLOGY INC COM 595112103 3143 90600 SH OTHER 2216 0 90600 0
MICRONICS COMPUTERS INC COM 595127101 104 46200 SH SOLE 14 46200 0 0
MICROSEMI CORP COM 595137100 385 22311 SH SOLE 14 22311 0 0
MICROSEMI CORP COM 595137100 16 900 SH SOLE 15 900 0 0
MICROTOUCH SYS INC COM 595145103 42 1500 SH DEFINED 07 0 0 1500
MICROTOUCH SYS INC COM 595145103 847 30379 SH SOLE 14 29879 0 500
MICROTOUCH SYS INC COM 595145103 452 16221 SH SOLE 15 16221 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1262 42508 SH SOLE 14 41608 0 900
MID-AMER APT CMNTYS INC COM 59522J103 309 10392 SH SOLE 15 10392 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 953 60300 SH SOLE 03 60300 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 2623 165896 SH SOLE 14 162686 0 3210
MID ATLANTIC MED SVCS INC COM 59523C107 1137 71924 SH SOLE 15 71924 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 269 17000 SH OTHER 2203 0 17000 0
MIDCOM COMMUNICATIONS INC COM 59563X102 262 38100 SH SOLE 14 38100 0 0
MIDCAP SPDR TR UNIT SER 1 595635103 5805 90000 SH DEFINED 22 90000 0 0
MID AMER BANCORP COM 595915109 215 6500 SH SOLE 09 6500 0 0
MID AMER BANCORP COM 595915109 925 28035 SH SOLE 14 27235 0 800
MID AMER BANCORP COM 595915109 63 1900 SH SOLE 15 1900 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 28 1617 SH DEFINED 05 0 0 1617
MIDAMERICA ENERGY HLDGS CO COM 595920109 103 5953 SH DEFINED 06 0 0 5953
MIDAMERICA ENERGY HLDGS CO COM 595920109 90 5242 SH SOLE 09 5242 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 72 4199 SH DEFINED 14 3611 588 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 9264 537020 SH SOLE 14 531250 0 5770
MIDAMERICA ENERGY HLDGS CO COM 595920109 1325 76804 SH SOLE 15 76804 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 454 26333 SH SOLE 16 26333 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 1350 78254 SH DEFINED 22 78254 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 454 26333 SH OTHER 2216 0 26333 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 99 5750 SH OTHER 2228 0 5750 0
MIDDLEBY CORP COM 596278101 247 24965 SH SOLE 14 24965 0 0
MIDDLESEX WATER CO COM 596680108 15 800 SH DEFINED 14 0 800 0
MIDDLESEX WATER CO COM 596680108 193 10642 SH SOLE 14 10642 0 0
MIDLAND CO COM 597486109 805 14003 SH SOLE 14 14003 0 0
MIDLAND CO COM 597486109 6 100 SH SOLE 15 100 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 327 10200 SH SOLE 03 9200 0 1000
MIDWEST EXPRESS HLDGS INC COM 597911106 87 2700 SH SOLE 05 2700 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 1139 35515 SH SOLE 14 35515 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 399 12435 SH SOLE 15 12435 0 0
MIDWAY GAMES INC COM 598148104 2011 75900 SH SOLE 14 75900 0 0
MIDWAY GAMES INC COM 598148104 93 3500 SH SOLE 15 3500 0 0
MIDWEST GRAIN PRODS INC COM 59832G104 370 26428 SH SOLE 14 26428 0 0
MIDWEST GRAIN PRODS INC COM 59832G104 6 422 SH SOLE 15 422 0 0
MIKASA INC COM 59862T109 218 15700 SH SOLE 09 15700 0 0
MIKASA INC COM 59862T109 529 38133 SH SOLE 14 38133 0 0
MIKASA INC COM 59862T109 68 4867 SH SOLE 15 4867 0 0
MIKASA INC COM 59862T109 143 10300 SH SOLE 16 10300 0 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 4 200 SH DEFINED 14 0 200 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 1866 95700 SH SOLE 14 94000 0 1700
<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
MILLENNIUM PHARMACEUTICALS I COM 599902103 959 49200 SH SOLE 15 49200 0 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 905 46400 SH DEFINED 22 46400 0 0
MILLENNIUM CHEMICALS INC COM 599903101 1 34 SH OTHER 05 34 0 0
MILLENNIUM CHEMICALS INC COM 599903101 2 101 SH DEFINED 14 1 100 0
MILLENNIUM CHEMICALS INC COM 599903101 4383 199248 SH SOLE 14 194377 0 4871
MILLENNIUM CHEMICALS INC COM 599903101 1188 54000 SH SOLE 15 54000 0 0
MILLENNIUM CHEMICALS INC COM 599903101 81 3700 SH DEFINED 22 3700 0 0
MILLER BLDG SYS INC COM 600404107 383 40872 SH SOLE 14 40872 0 0
MILLER HERMAN INC COM 600544100 13 240 SH DEFINED 05 240 0 0
MILLER HERMAN INC COM 600544100 6536 122174 SH SOLE 14 119074 0 3100
MILLER HERMAN INC COM 600544100 1616 30204 SH SOLE 15 30204 0 0
MILLER HERMAN INC COM 600544100 858 16030 SH SOLE 16 16030 0 0
MILLER HERMAN INC COM 600544100 37 700 SH DEFINED 21 700 0 0
MILLER HERMAN INC COM 600544100 638 11930 SH OTHER 2216 0 11930 0
MILLER INDS INC TENN COM 600551105 1389 116941 SH SOLE 14 115741 0 1200
MILLER INDS INC TENN COM 600551105 656 55209 SH SOLE 15 55209 0 0
MILLIPORE CORP COM 601073109 20 400 SH DEFINED 05 400 0 0
MILLIPORE CORP COM 601073109 98 2000 SH OTHER 05 2000 0 0
MILLIPORE CORP COM 601073109 491 10000 SH DEFINED 14 0 10000 0
MILLIPORE CORP COM 601073109 7851 159807 SH SOLE 14 157267 0 2540
MILLIPORE CORP COM 601073109 2038 41480 SH SOLE 15 40180 0 1300
MILLIPORE CORP COM 601073109 1037 21100 SH SOLE 16 21100 0 0
MILLIPORE CORP COM 601073109 226 4600 SH DEFINED 22 4600 0 0
MILLIPORE CORP COM 601073109 840 17100 SH OTHER 2216 0 17100 0
MILLIPORE CORP COM 601073109 10 200 SH SOLE 29 200 0 0
MILLS CORP COM 601148109 13 500 SH DEFINED 05 500 0 0
MILLS CORP COM 601148109 57 2200 SH DEFINED 14 0 2200 0
MILLS CORP COM 601148109 1900 73608 SH SOLE 14 72608 0 1000
MILLS CORP COM 601148109 1074 41592 SH SOLE 15 41592 0 0
MILTOPE GROUP INC COM 602191108 115 29552 SH SOLE 14 29552 0 0
MINE SAFETY APPLIANCES CO COM 602720104 224 3200 SH SOLE 09 3200 0 0
MINE SAFETY APPLIANCES CO COM 602720104 6959 99420 SH DEFINED 14 1000 2420 96000
MINE SAFETY APPLIANCES CO COM 602720104 4777 68248 SH SOLE 14 66500 0 1748
MINE SAFETY APPLIANCES CO COM 602720104 207 2962 SH SOLE 15 2962 0 0
MINE SAFETY APPLIANCES CO COM 602720104 490 7000 SH SOLE 16 7000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 45 1000 SH OTHER 05 1000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4411 98980 SH SOLE 14 97880 0 1100
MINERALS TECHNOLOGIES INC COM 603158106 830 18620 SH SOLE 15 18620 0 0
MINERALS TECHNOLOGIES INC COM 603158106 263 5900 SH SOLE 16 5900 0 0
MINERALS TECHNOLOGIES INC COM 603158106 334 7500 SH DEFINED 21 7500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 15151 340000 SH DEFINED 22 340000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 263 5900 SH OTHER 2216 0 5900 0
MINIMED INC COM 60365K108 39 1000 SH OTHER 0 1000 0
MINIMED INC COM 60365K108 0 0 SH DEFINED 14 0 0 0
MINIMED INC COM 60365K108 1174 29901 SH SOLE 14 29901 0 0
MINIMED INC COM 60365K108 487 12399 SH SOLE 15 12399 0 0
MINIMED INC COM 60365K108 283 7215 SH DEFINED 22 7215 0 0
MINNESOTA MNG & MFG CO COM 604059105 65 700 SH OTHER 700 0 0
MINNESOTA MNG & MFG CO COM 604059105 6155 66590 SH DEFINED 05 65262 0 1328
MINNESOTA MNG & MFG CO COM 604059105 8470 91629 SH OTHER 05 88979 0 2650
<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
MINNESOTA MNG & MFG CO COM 604059105 111 1200 SH DEFINED 0510 1200 0 0
MINNESOTA MNG & MFG CO COM 604059105 680 7354 SH DEFINED 06 2754 0 4600
MINNESOTA MNG & MFG CO COM 604059105 369 3996 SH OTHER 06 2000 0 1996
MINNESOTA MNG & MFG CO COM 604059105 58 631 SH DEFINED 07 631 0 0
MINNESOTA MNG & MFG CO COM 604059105 54 579 SH OTHER 07 579 0 0
MINNESOTA MNG & MFG CO COM 604059105 34022 368054 SH DEFINED 14 164599 176093 27362
MINNESOTA MNG & MFG CO COM 604059105 164227 1776620 SH SOLE 14 1732859 2400 41361
MINNESOTA MNG & MFG CO COM 604059105 37619 406970 SH SOLE 15 397270 0 9700
MINNESOTA MNG & MFG CO COM 604059105 15206 164500 SH SOLE 16 164500 0 0
MINNESOTA MNG & MFG CO COM 604059105 4169 45100 SH DEFINED 22 45100 0 0
MINNESOTA MNG & MFG CO COM 604059105 15086 163200 SH OTHER 2216 0 163200 0
MINNESOTA MNG & MFG CO COM 604059105 27731 300000 SH OTHER 2224 0 300000 0
MINNESOTA MNG & MFG CO COM 604059105 18 200 SH DEFINED 29 200 0 0
MINNESOTA MNG & MFG CO COM 604059105 9 100 SH SOLE 29 100 0 0
MINNESOTA PWR & LT CO COM 604110106 8511 235200 SH SOLE 09 235200 0 0
MINNESOTA PWR & LT CO COM 604110106 34 938 SH DEFINED 14 138 800 0
MINNESOTA PWR & LT CO COM 604110106 3973 109793 SH SOLE 14 107903 0 1890
MINNESOTA PWR & LT CO COM 604110106 968 26759 SH SOLE 15 26759 0 0
MINNESOTA PWR & LT CO COM 604110106 302 8337 SH SOLE 16 8337 0 0
MINNESOTA PWR & LT CO COM 604110106 302 8337 SH OTHER 2216 0 8337 0
MINNTECH CORP COM 604258103 229 20546 SH SOLE 14 20546 0 0
MINUTEMAN INTL INC COM 604540104 135 13058 SH SOLE 14 13058 0 0
MIRAGE RESORTS INC COM 60462E104 108 3570 SH OTHER 05 3570 0 0
MIRAGE RESORTS INC COM 60462E104 15 500 SH DEFINED 14 500 0 0
MIRAGE RESORTS INC COM 60462E104 18924 628184 SH SOLE 14 615964 0 12220
MIRAGE RESORTS INC COM 60462E104 4864 161470 SH SOLE 15 159970 0 1500
MIRAGE RESORTS INC COM 60462E104 2106 69900 SH SOLE 16 69900 0 0
MIRAGE RESORTS INC COM 60462E104 569 18900 SH DEFINED 22 18900 0 0
MIRAGE RESORTS INC COM 60462E104 2088 69300 SH OTHER 2216 0 69300 0
MISSION WEST PPTYS COM 605200104 71 16200 SH SOLE 14 16200 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 11 567 SH SOLE 03 567 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 146 7472 SH DEFINED 14 7472 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 2046 104920 SH SOLE 14 102253 800 1867
MISSISSIPPI CHEM CORP COM NEW 605288208 447 22918 SH SOLE 15 22918 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 74 3800 SH SOLE 16 3800 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 31 1600 SH DEFINED 22 1600 0 0
MITCHELL ENERGY & DEV CORP CL A 606592202 9 335 SH DEFINED 14 335 0 0
MITCHELL ENERGY & DEV CORP CL A 606592202 3438 121442 SH SOLE 14 119412 0 2030
MITCHELL ENERGY & DEV CORP CL A 606592202 685 24210 SH SOLE 15 24210 0 0
MOBIL CORP COM 607059102 609 8228 SH OTHER 7028 1200 0
MOBIL CORP COM 607059102 22999 310800 SH DEFINED 03 30800 0 280000
MOBIL CORP COM 607059102 88571 1196906 SH SOLE 03 795106 6900 394900
MOBIL CORP COM 607059102 488 6600 SH OTHER 03 6600 0 0
MOBIL CORP COM 607059102 4857 65629 SH DEFINED 05 63479 0 2150
MOBIL CORP COM 607059102 4336 58600 SH SOLE 05 58600 0 0
MOBIL CORP COM 607059102 4416 59682 SH OTHER 05 57682 0 2000
MOBIL CORP COM 607059102 2194 29648 SH DEFINED 06 24248 0 5400
MOBIL CORP COM 607059102 875 11820 SH OTHER 06 1800 0 10020
MOBIL CORP COM 607059102 1226 16562 SH DEFINED 07 16562 0 0
MOBIL CORP COM 607059102 55389 748500 SH SOLE 09 748500 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
MOBIL CORP COM 607059102 86097 1163469 SH DEFINED 14 486756 623601 53112
MOBIL CORP COM 607059102 296582 4007859 SH SOLE 14 3864792 10250 132817
MOBIL CORP COM 607059102 62469 844170 SH SOLE 15 813870 0 30300
MOBIL CORP COM 607059102 25404 343300 SH SOLE 16 343300 0 0
MOBIL CORP COM 607059102 33655 454800 SH DEFINED 22 454800 0 0
MOBIL CORP COM 607059102 22822 308400 SH OTHER 2216 0 308400 0
MOBIL CORP COM 607059102 39224 530050 SH OTHER 2224 0 530050 0
MOBIL CORP COM 607059102 433 5850 SH DEFINED 29 5850 0 0
MOBIL CORP COM 607059102 15 200 SH SOLE 29 200 0 0
MOBIL CORP COM 607059102 6906 93319 SH SOLE 01 93319 0 0
MOBIL CORP COM 607059102 0 0 SH OTHER 01 0 0 0
MOBIL CORP COM 607059102 4 50 SH SOLE 28 50 0 0
MOBIL CORP COM 607059102 0 0 SH OTHER 28 0 0 0
MOBILE AMER CORP FLA COM PAR $0.025 607235504 244 25300 SH SOLE 14 25300 0 0
MOBILE GAS SVC CORP COM 607369105 260 7311 SH SOLE 14 7311 0 0
MOBILE TELECOMMUNICATIONS TE COM 607406105 19766 1221000 SH SOLE 09 1221000 0 0
MOBILE TELECOMMUNICATIONS TE COM 607406105 2949 182153 SH SOLE 14 179063 0 3090
MOBILE TELECOMMUNICATIONS TE COM 607406105 740 45685 SH SOLE 15 45685 0 0
MODERN CTLS INC COM 607556107 178 18712 SH SOLE 14 18712 0 0
MODINE MFG CO COM 607828100 3180 91176 SH SOLE 14 89856 0 1320
MODINE MFG CO COM 607828100 1011 28986 SH SOLE 15 28986 0 0
MODINE MFG CO COM 607828100 363 10420 SH SOLE 16 10420 0 0
MODINE MFG CO COM 607828100 1221 35000 SH DEFINED 21 35000 0 0
MODINE MFG CO COM 607828100 273 7820 SH OTHER 2216 0 7820 0
MODTECH INC COM 607914108 284 12500 SH SOLE 14 12500 0 0
MOHAWK INDS INC COM 608190104 5089 185900 SH SOLE 09 185900 0 0
MOHAWK INDS INC COM 608190104 3830 139911 SH SOLE 14 138511 0 1400
MOHAWK INDS INC COM 608190104 497 18172 SH SOLE 15 18172 0 0
MOHAWK INDS INC COM 608190104 3148 115000 SH DEFINED 21 115000 0 0
MOHAWK INDS INC COM 608190104 8265 301900 SH DEFINED 22 301900 0 0
MOLECULAR BIOSYSTEMS INC COM 608513107 476 40966 SH SOLE 14 40966 0 0
MOLECULAR BIOSYSTEMS INC COM 608513107 13 1100 SH SOLE 15 1100 0 0
MOLEX INC COM 608554101 18 400 SH OTHER 05 400 0 0
MOLEX INC COM 608554101 1132 25500 SH SOLE 09 25500 0 0
MOLEX INC COM 608554101 336 7563 SH DEFINED 14 3416 4147 0
MOLEX INC COM 608554101 12278 276684 SH SOLE 14 274622 0 2062
MOLEX INC COM 608554101 1246 28068 SH SOLE 15 28068 0 0
MOLEX INC COM 608554101 1932 43541 SH SOLE 16 43541 0 0
MOLEX INC COM 608554101 1460 32891 SH OTHER 2216 0 32891 0
MOLTEN METAL TECHNOLOGY INC COM 608712105 2 300 SH OTHER 05 300 0 0
MOLTEN METAL TECHNOLOGY INC COM 608712105 251 45700 SH SOLE 14 45700 0 0
MOLTEN METAL TECHNOLOGY INC COM 608712105 2 300 SH SOLE 15 300 0 0
MONACO FIN INC CL A 608868105 34 32600 SH SOLE 14 32600 0 0
MONEYGRAM PMT SYS INC COM 608910105 425 23700 SH SOLE 14 23700 0 0
MONEYGRAM PMT SYS INC COM 608910105 251 14000 SH SOLE 15 14000 0 0
MONARCH MACH TOOL CO COM 609150107 135 13800 SH SOLE 14 13800 0 0
MONDAVI ROBERT CORP CL A 609200100 72 1310 SH OTHER 1310 0 0
MONDAVI ROBERT CORP CL A 609200100 127 2320 SH DEFINED 05 2320 0 0
MONDAVI ROBERT CORP CL A 609200100 99 1810 SH DEFINED 06 210 0 1600
MONDAVI ROBERT CORP CL A 609200100 24 430 SH OTHER 07 0 430 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
MONDAVI ROBERT CORP CL A 609200100 170 3100 SH DEFINED 14 3100 0 0
MONDAVI ROBERT CORP CL A 609200100 9588 175125 SH SOLE 14 171915 0 3210
MONDAVI ROBERT CORP CL A 609200100 398 7275 SH SOLE 15 7275 0 0
MONDAVI ROBERT CORP CL A 609200100 2113 38600 SH DEFINED 22 38600 0 0
MONDAVI ROBERT CORP CL A 609200100 153 2800 SH OTHER 2228 0 2800 0
MONDAVI ROBERT CORP CL A 609200100 5720 104479 SH SOLE 28 104479 0 0
MONDAVI ROBERT CORP CL A 609200100 0 0 SH OTHER 28 0 0 0
MONEY STORE INC COM 60934T101 83 2910 SH OTHER 2910 0 0
MONEY STORE INC COM 60934T101 139 4885 SH DEFINED 05 4885 0 0
MONEY STORE INC COM 60934T101 113 3960 SH DEFINED 06 470 0 3490
MONEY STORE INC COM 60934T101 38 1320 SH OTHER 07 0 1320 0
MONEY STORE INC COM 60934T101 462 16200 SH DEFINED 14 16200 0 0
MONEY STORE INC COM 60934T101 12959 454692 SH SOLE 14 446432 0 8260
MONEY STORE INC COM 60934T101 657 23037 SH SOLE 15 23037 0 0
MONEY STORE INC COM 60934T101 12414 435570 SH DEFINED 22 435570 0 0
MONEY STORE INC COM 60934T101 181 6350 SH OTHER 2228 0 6350 0
MONEY STORE INC COM 60934T101 6485 227539 SH SOLE 28 227539 0 0
MONEY STORE INC COM 60934T101 0 0 SH OTHER 28 0 0 0
MONRO MUFFLER BRAKE INC COM 610236101 481 31534 SH SOLE 09 31534 0 0
MONRO MUFFLER BRAKE INC COM 610236101 319 20950 SH SOLE 14 20950 0 0
MONRO MUFFLER BRAKE INC COM 610236101 8 554 SH SOLE 15 554 0 0
MONSANTO CO COM 611662107 275 7040 SH OTHER 6500 540 0
MONSANTO CO COM 611662107 3076 78870 SH DEFINED 05 76620 0 2250
MONSANTO CO COM 611662107 3430 87955 SH OTHER 05 67955 0 20000
MONSANTO CO COM 611662107 59 1500 SH DEFINED 0508 1500 0 0
MONSANTO CO COM 611662107 478 12263 SH DEFINED 06 12263 0 0
MONSANTO CO COM 611662107 61 1562 SH OTHER 06 1562 0 0
MONSANTO CO COM 611662107 64 1650 SH DEFINED 07 1420 0 230
MONSANTO CO COM 611662107 14965 383707 SH DEFINED 14 181170 181717 20820
MONSANTO CO COM 611662107 101251 2596177 SH SOLE 14 2512651 2000 81526
MONSANTO CO COM 611662107 21475 550640 SH SOLE 15 533540 0 17100
MONSANTO CO COM 611662107 9120 233844 SH SOLE 16 233844 0 0
MONSANTO CO COM 611662107 3436 88100 SH DEFINED 22 88100 0 0
MONSANTO CO COM 611662107 9046 231944 SH OTHER 2216 0 231944 0
MONSANTO CO COM 611662107 39 1000 SH DEFINED 29 1000 0 0
MONSANTO CO COM 611662107 20 500 SH SOLE 29 500 0 0
MONTANA POWER CO COM 612085100 51 1900 SH OTHER 05 1900 0 0
MONTANA POWER CO COM 612085100 8201 308000 SH SOLE 09 308000 0 0
MONTANA POWER CO COM 612085100 103 3850 SH DEFINED 14 1350 2500 0
MONTANA POWER CO COM 612085100 3885 145918 SH SOLE 14 140368 0 5550
MONTANA POWER CO COM 612085100 1151 43240 SH SOLE 15 43240 0 0
MONTANA POWER CO COM 612085100 607 22815 SH SOLE 16 22815 0 0
MONTANA POWER CO COM 612085100 378 14215 SH OTHER 2216 0 14215 0
MONTEREY RES INC COM 612622100 4161 198144 SH SOLE 03 177309 0 20835
MONTEREY RES INC COM 612622100 10 454 SH DEFINED 05 454 0 0
MONTEREY RES INC COM 612622100 1163 55376 SH SOLE 05 55376 0 0
MONTEREY RES INC COM 612622100 46 2205 SH DEFINED 0918 2205 0 0
MONTEREY RES INC COM 612622100 40 1887 SH DEFINED 14 1861 0 26
MONTEREY RES INC COM 612622100 4399 209496 SH SOLE 14 205603 0 3893
MONTEREY RES INC COM 612622100 2510 119523 SH SOLE 15 119523 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
MONTEREY RES INC COM 612622100 1408 67062 SH DEFINED 22 67062 0 0
MOOG INC CL A 615394202 880 22066 SH SOLE 14 21566 0 500
MOOG INC CL A 615394202 203 5100 SH SOLE 15 5100 0 0
MOORE LTD COM 615785102 10 500 SH DEFINED 05 500 0 0
MOORE LTD COM 615785102 32 1700 SH DEFINED 06 0 0 1700
MOORE LTD COM 615785102 19109 1005747 SH SOLE 09 419047 0 586700
MOORE LTD COM 615785102 1744 91800 SH DEFINED 0918 91800 0 0
MOORE LTD COM 615785102 33 1729 SH DEFINED 14 0 1729 0
MOORE LTD COM 615785102 5665 298172 SH SOLE 14 298172 0 0
MOORE LTD COM 615785102 625 32910 SH SOLE 15 29210 0 3700
MOORE LTD COM 615785102 800 42100 SH SOLE 16 42100 0 0
MOORE LTD COM 615785102 177 9302 SH DEFINED 22 9302 0 0
MOORE LTD COM 615785102 656 34500 SH OTHER 2216 0 34500 0
MOORE MED CORP COM 615799103 287 27814 SH SOLE 14 27814 0 0
MOORE PRODS CO COM 615836103 13281 559198 SH DEFINED 14 0 559198 0
MOORE PRODS CO COM 615836103 133 5613 SH SOLE 14 5613 0 0
MORGAN J P & CO INC COM 616880100 31 270 SH OTHER 100 170 0
MORGAN J P & CO INC COM 616880100 19316 170000 SH DEFINED 03 0 0 170000
MORGAN J P & CO INC COM 616880100 102 900 SH SOLE 03 0 0 900
MORGAN J P & CO INC COM 616880100 4981 43841 SH DEFINED 05 43641 0 200
MORGAN J P & CO INC COM 616880100 6811 59944 SH OTHER 05 58444 0 1500
MORGAN J P & CO INC COM 616880100 68 600 SH DEFINED 0508 600 0 0
MORGAN J P & CO INC COM 616880100 1718 15116 SH DEFINED 06 4125 0 10991
MORGAN J P & CO INC COM 616880100 386 3400 SH OTHER 06 1500 0 1900
MORGAN J P & CO INC COM 616880100 193 1700 SH DEFINED 07 1700 0 0
MORGAN J P & CO INC COM 616880100 109308 962005 SH SOLE 09 745705 0 216300
MORGAN J P & CO INC COM 616880100 2392 21052 SH DEFINED 0918 21052 0 0
MORGAN J P & CO INC COM 616880100 20940 184294 SH DEFINED 14 68503 82285 33506
MORGAN J P & CO INC COM 616880100 93938 826736 SH SOLE 14 808636 1200 16900
MORGAN J P & CO INC COM 616880100 23398 205919 SH SOLE 15 197319 0 8600
MORGAN J P & CO INC COM 616880100 9726 85600 SH SOLE 16 85600 0 0
MORGAN J P & CO INC COM 616880100 2170 19100 SH DEFINED 22 19100 0 0
MORGAN J P & CO INC COM 616880100 7976 70200 SH OTHER 2216 0 70200 0
MORGAN J P & CO INC COM 616880100 11 100 SH SOLE 28 100 0 0
MORGAN J P & CO INC COM 616880100 0 0 SH OTHER 28 0 0 0
MORGAN J P & CO INC COM 616880100 114 1000 SH DEFINED 29 1000 0 0
MORGAN KEEGAN INC COM 617410105 2116 106794 SH SOLE 14 105444 0 1350
MORGAN KEEGAN INC COM 617410105 384 19378 SH SOLE 15 19378 0 0
MORGAN PRODS LTD COM 617439104 357 53367 SH SOLE 14 53367 0 0
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 19 351 SH OTHER 39 156 156
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 8677 160504 SH DEFINED 03 43412 0 117092
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 86384 1597850 SH SOLE 03 1029488 10800 557562
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 481 8900 SH OTHER 03 8900 0 0
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 327 6056 SH DEFINED 05 6056 0 0
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 4585 84800 SH SOLE 05 84800 0 0
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 935 17298 SH OTHER 05 17142 0 156
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 197 3638 SH DEFINED 06 3638 0 0
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 584 10800 SH OTHER 06 0 0 10800
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 83494 1544385 SH SOLE 09 1047830 0 496555
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 3395 62805 SH DEFINED 0918 62805 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
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 5190 96003 SH DEFINED 14 53986 38455 3562
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 137006 2534192 SH SOLE 14 2496323 0 37869
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 27236 503791 SH SOLE 15 491868 0 11923
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 18001 332972 SH SOLE 16 332972 0 0
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 13876 256655 SH DEFINED 22 256655 0 0
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 12459 230447 SH OTHER 2216 0 230447 0
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 34 634 SH DEFINED 29 634 0 0
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 3 60 SH SOLE 28 60 0 0
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 0 0 SH OTHER 28 0 0 0
MORNINGSTAR GROUP INC COM 617698105 10 230 SH DEFINED 05 230 0 0
MORNINGSTAR GROUP INC COM 617698105 162 3770 SH DEFINED 06 0 0 3770
MORNINGSTAR GROUP INC COM 617698105 16246 377816 SH SOLE 14 377316 0 500
MORNINGSTAR GROUP INC COM 617698105 809 18818 SH SOLE 15 18818 0 0
MORNINGSTAR GROUP INC COM 617698105 3944 91720 SH DEFINED 22 91720 0 0
MORNINGSTAR GROUP INC COM 617698105 282 6550 SH OTHER 2228 0 6550 0
MORRISON HEALTH CARE INC COM 61841L108 1 33 SH DEFINED 14 0 33 0
MORRISON HEALTH CARE INC COM 61841L108 1824 105742 SH SOLE 14 104142 1000 600
MORRISON HEALTH CARE INC COM 61841L108 266 15400 SH SOLE 15 15400 0 0
MORRISON KNUDSEN CORP NEW COM 61844A109 1480 122087 SH SOLE 14 121187 0 900
MORRISON KNUDSEN CORP NEW COM 61844A109 164 13532 SH SOLE 15 13532 0 0
MORRISON KNUDSEN CORP NEW COM 61844A109 32 2600 SH DEFINED 22 2600 0 0
MORRISON RESTAURANTS INC GA COM 618478101 0 25 SH DEFINED 14 0 25 0
MORRISON RESTAURANTS INC GA COM 618478101 223 63694 SH SOLE 14 63694 0 0
MORTON INTL INC IND NEW COM 619335102 25 700 SH OTHER 700 0 0
MORTON INTL INC IND NEW COM 619335102 1093 30900 SH DEFINED 05 30900 0 0
MORTON INTL INC IND NEW COM 619335102 159 4500 SH OTHER 05 4500 0 0
MORTON INTL INC IND NEW COM 619335102 72 2032 SH DEFINED 06 1572 0 460
MORTON INTL INC IND NEW COM 619335102 1486 42000 SH SOLE 09 0 0 42000
MORTON INTL INC IND NEW COM 619335102 1211 34225 SH DEFINED 14 16525 12100 5600
MORTON INTL INC IND NEW COM 619335102 41883 1183977 SH SOLE 14 1157035 0 26942
MORTON INTL INC IND NEW COM 619335102 5533 156410 SH SOLE 15 153010 0 3400
MORTON INTL INC IND NEW COM 619335102 8603 243200 SH SOLE 16 243200 0 0
MORTON INTL INC IND NEW COM 619335102 5954 168300 SH DEFINED 22 168300 0 0
MORTON INTL INC IND NEW COM 619335102 2253 63700 SH OTHER 2216 0 63700 0
MORTON INTL INC IND NEW COM 619335102 127 3600 SH OTHER 2224 0 3600 0
MORTONS RESTAURANT GROUP INC COM 619429103 412 16800 SH DEFINED 14 16800 0 0
MORTONS RESTAURANT GROUP INC COM 619429103 529 21600 SH SOLE 14 21600 0 0
MOSAIX INC COM 619454101 1840 172200 SH SOLE 03 153100 0 19100
MOSAIX INC COM 619454101 551 51600 SH SOLE 05 51600 0 0
MOSAIX INC COM 619454101 5 500 SH SOLE 09 500 0 0
MOSAIX INC COM 619454101 320 29900 SH SOLE 14 29900 0 0
MOSAIX INC COM 619454101 1 100 SH SOLE 15 100 0 0
MOSAIX INC COM 619454101 702 65700 SH DEFINED 22 65700 0 0
MOSCOM CORP COM 619459100 196 31890 SH SOLE 14 31890 0 0
MOSINEE PAPER CORP COM 619600109 6167 182050 SH SOLE 09 182050 0 0
MOSINEE PAPER CORP COM 619600109 1689 49856 SH SOLE 14 49057 0 799
MOSINEE PAPER CORP COM 619600109 903 26664 SH SOLE 15 26664 0 0
MOSINEE PAPER CORP COM 619600109 24 700 SH DEFINED 22 700 0 0
MOSSIMO INC COM 619696107 299 30700 SH SOLE 14 30700 0 0
MOTIVEPOWER INDS INC COM 61980K101 1 28 SH DEFINED 05 28 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
MOTIVEPOWER INDS INC COM 61980K101 1612 61986 SH SOLE 14 61386 0 600
MOTIVEPOWER INDS INC COM 61980K101 387 14900 SH SOLE 15 14900 0 0
MOTO PHOTO INC COM 619821101 32 14400 SH SOLE 14 14400 0 0
MOTOR CLUB AMER COM 619823107 223 15559 SH SOLE 14 15559 0 0
MOTOROLA INC COM 620076109 113 1572 SH OTHER 200 1372 0
MOTOROLA INC COM 620076109 7677 106817 SH DEFINED 05 105607 0 1210
MOTOROLA INC COM 620076109 11283 156975 SH OTHER 05 152728 447 3800
MOTOROLA INC COM 620076109 144 2000 SH DEFINED 0508 2000 0 0
MOTOROLA INC COM 620076109 43 600 SH DEFINED 0520 600 0 0
MOTOROLA INC COM 620076109 1026 14275 SH DEFINED 06 10330 0 3945
MOTOROLA INC COM 620076109 869 12090 SH OTHER 06 4710 0 7380
MOTOROLA INC COM 620076109 81 1121 SH DEFINED 07 1121 0 0
MOTOROLA INC COM 620076109 69 965 SH OTHER 07 965 0 0
MOTOROLA INC COM 620076109 3939 54800 SH SOLE 09 54800 0 0
MOTOROLA INC COM 620076109 13602 189247 SH DEFINED 14 68461 109962 10824
MOTOROLA INC COM 620076109 177353 2467526 SH SOLE 14 2400326 500 66700
MOTOROLA INC COM 620076109 39987 556340 SH SOLE 15 544640 0 11700
MOTOROLA INC COM 620076109 16883 234900 SH SOLE 16 234900 0 0
MOTOROLA INC COM 620076109 6023 83800 SH DEFINED 22 83800 0 0
MOTOROLA INC COM 620076109 16747 233000 SH OTHER 2216 0 233000 0
MOTOROLA INC COM 620076109 4690 65259 SH DEFINED 29 60959 0 4300
MOTOROLA INC COM 620076109 4710 65525 SH SOLE 29 65525 0 0
MOTOROLA INC COM 620076109 14 200 SH SOLE 01 200 0 0
MOTOROLA INC COM 620076109 0 0 SH OTHER 01 0 0 0
MOTOROLA INC COM 620076109 11 150 SH SOLE 28 150 0 0
MOTOROLA INC COM 620076109 0 0 SH OTHER 28 0 0 0
MOVADO GROUP INC COM 624580106 2030 99000 SH SOLE 14 99000 0 0
MOVADO GROUP INC COM 624580106 415 20250 SH DEFINED 21 20250 0 0
MOVIE GALLERY INC COM 624581104 20 5000 SH DEFINED 05 5000 0 0
MOVIE GALLERY INC COM 624581104 156 39100 SH SOLE 14 39100 0 0
MOVIE STAR INC COM 624591103 24 31493 SH SOLE 14 31493 0 0
MUELLER INDS INC COM 624756102 19084 420000 SH SOLE 09 420000 0 0
MUELLER INDS INC COM 624756102 2983 65642 SH SOLE 14 64442 0 1200
MUELLER INDS INC COM 624756102 730 16058 SH SOLE 15 16058 0 0
MUELLER INDS INC COM 624756102 36 800 SH DEFINED 22 800 0 0
MTL INC COM 624903100 272 9900 SH SOLE 14 9900 0 0
MULTI COLOR CORP COM 625383104 94 13025 SH SOLE 14 13025 0 0
MULTICARE COS INC COM 62543V105 200 7200 SH DEFINED 14 7200 0 0
MULTICARE COS INC COM 62543V105 2369 85193 SH SOLE 14 84293 0 900
MULTICARE COS INC COM 62543V105 766 27557 SH SOLE 15 27557 0 0
MUNICIPAL INCOME TR II SH BEN INT 626217103 107 11110 SH DEFINED 14 0 11110 0
MUNICIPAL INCOME TR II SH BEN INT 626217103 19 2000 SH SOLE 14 2000 0 0
MUNIYIELD CALIF INSD FD II I COM 62629L104 368 24202 SH DEFINED 06 24202 0 0
MURPHY OIL CORP COM 626717102 109 1900 SH SOLE 09 1900 0 0
MURPHY OIL CORP COM 626717102 115 2019 SH DEFINED 14 1119 900 0
MURPHY OIL CORP COM 626717102 6318 110607 SH SOLE 14 107178 0 3429
MURPHY OIL CORP COM 626717102 1755 30730 SH SOLE 15 30730 0 0
MURPHY OIL CORP COM 626717102 667 11682 SH SOLE 16 11682 0 0
MURPHY OIL CORP COM 626717102 1714 30000 SH DEFINED 22 30000 0 0
MURPHY OIL CORP COM 626717102 667 11682 SH OTHER 2216 0 11682 0
<PAGE> PAGE 266
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MUSICLAND STORES CORP COM 62758B109 799 99100 SH SOLE 14 99100 0 0
MUSICLAND STORES CORP COM 62758B109 44 5400 SH SOLE 15 5400 0 0
MUTUAL RISK MGMT LTD COM 628351108 108 2130 SH OTHER 2130 0 0
MUTUAL RISK MGMT LTD COM 628351108 194 3810 SH DEFINED 05 3810 0 0
MUTUAL RISK MGMT LTD COM 628351108 41 800 SH OTHER 05 800 0 0
MUTUAL RISK MGMT LTD COM 628351108 119 2340 SH DEFINED 06 340 0 2000
MUTUAL RISK MGMT LTD COM 628351108 36 710 SH OTHER 07 0 710 0
MUTUAL RISK MGMT LTD COM 628351108 10477 206186 SH SOLE 14 201586 0 4600
MUTUAL RISK MGMT LTD COM 628351108 8178 160950 SH SOLE 16 160950 0 0
MUTUAL RISK MGMT LTD COM 628351108 2692 52980 SH DEFINED 22 52980 0 0
MUTUAL RISK MGMT LTD COM 628351108 180 3533 SH OTHER 2228 0 3533 0
MUTUAL RISK MGMT LTD COM 628351108 6368 125328 SH SOLE 28 125328 0 0
MUTUAL RISK MGMT LTD COM 628351108 0 0 SH OTHER 28 0 0 0
MYCOGEN CORP COM 628452104 6 250 SH DEFINED 06 250 0 0
MYCOGEN CORP COM 628452104 1949 82925 SH SOLE 14 81925 0 1000
MYCOGEN CORP COM 628452104 775 32977 SH SOLE 15 32977 0 0
MYCOGEN CORP COM 628452104 24 1000 SH DEFINED 22 1000 0 0
MYERS INDS INC COM 628464109 37 2250 SH DEFINED 14 0 2250 0
MYERS INDS INC COM 628464109 1011 61299 SH SOLE 14 60309 0 990
MYERS INDS INC COM 628464109 197 11910 SH SOLE 15 11910 0 0
MYERS INDS INC COM 628464109 15 880 SH DEFINED 22 880 0 0
MYLAN LABS INC COM 628530107 1153 51393 SH DEFINED 14 42245 9148 0
MYLAN LABS INC COM 628530107 7385 329119 SH SOLE 14 310979 0 18140
MYLAN LABS INC COM 628530107 1568 69900 SH SOLE 15 69900 0 0
MYLAN LABS INC COM 628530107 2569 114498 SH SOLE 16 114498 0 0
MYLAN LABS INC COM 628530107 19858 885000 SH DEFINED 22 885000 0 0
MYLAN LABS INC COM 628530107 713 31798 SH OTHER 2216 0 31798 0
MYLEX CORP COM 628546103 760 74601 SH SOLE 14 73601 0 1000
MYLEX CORP COM 628546103 147 14399 SH SOLE 15 14399 0 0
MYRIAD GENETICS INC COM 62855J104 822 31698 SH SOLE 14 31698 0 0
MYRIAD GENETICS INC COM 62855J104 495 19102 SH SOLE 15 19102 0 0
NABI INC COM 628716102 5271 720800 SH SOLE 09 720800 0 0
NABI INC COM 628716102 959 131091 SH SOLE 14 129891 0 1200
NABI INC COM 628716102 518 70890 SH SOLE 15 70890 0 0
NAI TECHNOLOGIES INC COM 62872H107 121 38741 SH SOLE 14 38741 0 0
NAL FINL GROUP INC COM 62872M106 25 32400 SH SOLE 14 32400 0 0
NBT BANCORP INC COM 628778102 1071 40600 SH SOLE 09 40600 0 0
NBT BANCORP INC COM 628778102 823 31200 SH SOLE 14 31200 0 0
NBT BANCORP INC COM 628778102 141 5330 SH SOLE 15 5330 0 0
NBTY INC COM 628782104 91 4300 SH SOLE 09 4300 0 0
NBTY INC COM 628782104 1309 61951 SH SOLE 14 60651 0 1300
NBTY INC COM 628782104 675 31949 SH SOLE 15 31949 0 0
NBTY INC COM 628782104 19 900 SH DEFINED 22 900 0 0
NCH CORP COM 628850109 3067 43200 SH SOLE 09 43200 0 0
NCH CORP COM 628850109 1444 20340 SH SOLE 14 20040 0 300
NCH CORP COM 628850109 186 2626 SH SOLE 15 2626 0 0
NCH CORP COM 628850109 143 2017 SH SOLE 16 2017 0 0
NCH CORP COM 628850109 143 2017 SH OTHER 2216 0 2017 0
NCI BUILDING SYS INC COM 628852105 949 26370 SH SOLE 14 26070 0 300
NCI BUILDING SYS INC COM 628852105 449 12480 SH SOLE 15 12480 0 0
<PAGE> PAGE 267
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NCO GROUP INC COM 628858102 551 14900 SH SOLE 14 14900 0 0
NCO GROUP INC COM 628858102 278 7500 SH SOLE 15 7500 0 0
NCR CORP NEW COM 62886E108 12 354 SH OTHER 198 156 0
NCR CORP NEW COM 62886E108 6298 180600 SH SOLE 03 158500 0 22100
NCR CORP NEW COM 62886E108 1092 31323 SH DEFINED 05 31106 0 217
NCR CORP NEW COM 62886E108 977 28000 SH SOLE 05 28000 0 0
NCR CORP NEW COM 62886E108 1500 43016 SH OTHER 05 43016 0 0
NCR CORP NEW COM 62886E108 10 297 SH DEFINED 06 30 0 267
NCR CORP NEW COM 62886E108 4 108 SH OTHER 06 108 0 0
NCR CORP NEW COM 62886E108 457 13093 SH SOLE 09 13093 0 0
NCR CORP NEW COM 62886E108 431 12351 SH DEFINED 14 4486 7176 689
NCR CORP NEW COM 62886E108 9210 264087 SH SOLE 14 257224 0 6863
NCR CORP NEW COM 62886E108 2700 77415 SH SOLE 15 77415 0 0
NCR CORP NEW COM 62886E108 921 26400 SH SOLE 16 26400 0 0
NCR CORP NEW COM 62886E108 977 28000 SH OTHER 2203 0 28000 0
NCR CORP NEW COM 62886E108 921 26400 SH OTHER 2216 0 26400 0
NCR CORP NEW COM 62886E108 8 224 SH DEFINED 29 224 0 0
NCS HEALTHCARE INC CL A 628874109 1219 47800 SH SOLE 14 47800 0 0
NCS HEALTHCARE INC CL A 628874109 839 32900 SH SOLE 15 32900 0 0
NAC RE CORP COM 628907107 16224 315800 SH SOLE 09 315800 0 0
NAC RE CORP COM 628907107 3937 76642 SH SOLE 14 75742 0 900
NAC RE CORP COM 628907107 630 12254 SH SOLE 15 12254 0 0
NAC RE CORP COM 628907107 334 6500 SH DEFINED 21 6500 0 0
NAC RE CORP COM 628907107 1526 29700 SH DEFINED 22 29700 0 0
NS GROUP INC COM 628916108 1403 43324 SH SOLE 14 43324 0 0
NS GROUP INC COM 628916108 80 2462 SH SOLE 15 2462 0 0
NFO RESEARCH INC COM 629103102 381 13861 SH SOLE 14 13361 0 500
NFO RESEARCH INC COM 629103102 673 24489 SH SOLE 15 24489 0 0
NFO RESEARCH INC COM 629103102 17 600 SH DEFINED 22 600 0 0
NGC CORP COM 629121104 27 1525 SH DEFINED 14 1525 0 0
NGC CORP COM 629121104 6517 367178 SH SOLE 14 356338 0 10840
NGC CORP COM 629121104 1595 89850 SH SOLE 15 89850 0 0
NHP INC COM 62913E105 1090 38575 SH SOLE 14 38575 0 0
NHP INC COM 62913E105 413 14625 SH SOLE 15 14625 0 0
NIPSCO INDS INC COM 629140104 61 1450 SH OTHER 1450 0 0
NIPSCO INDS INC COM 629140104 114 2716 SH DEFINED 05 2716 0 0
NIPSCO INDS INC COM 629140104 71 1690 SH DEFINED 06 230 0 1460
NIPSCO INDS INC COM 629140104 20 480 SH OTHER 07 0 480 0
NIPSCO INDS INC COM 629140104 266 6323 SH DEFINED 14 1025 5298 0
NIPSCO INDS INC COM 629140104 12458 295734 SH SOLE 14 289044 0 6690
NIPSCO INDS INC COM 629140104 1739 41283 SH SOLE 15 41283 0 0
NIPSCO INDS INC COM 629140104 689 16348 SH SOLE 16 16348 0 0
NIPSCO INDS INC COM 629140104 1512 35900 SH DEFINED 22 35900 0 0
NIPSCO INDS INC COM 629140104 689 16348 SH OTHER 2216 0 16348 0
NIPSCO INDS INC COM 629140104 110 2600 SH OTHER 2228 0 2600 0
NIPSCO INDS INC COM 629140104 4710 111814 SH SOLE 28 111814 0 0
NIPSCO INDS INC COM 629140104 0 0 SH OTHER 28 0 0 0
NL INDS INC COM NEW 629156407 15 963 SH DEFINED 14 0 963 0
NL INDS INC COM NEW 629156407 2141 133825 SH SOLE 14 132795 0 1030
NL INDS INC COM NEW 629156407 480 29977 SH SOLE 15 29977 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
NN BALL & ROLLER INC COM 629305103 539 46842 SH SOLE 14 46142 0 700
NN BALL & ROLLER INC COM 629305103 269 23358 SH SOLE 15 23358 0 0
NPC INTERNATIONAL INC COM 629360306 812 64300 SH SOLE 09 64300 0 0
NPC INTERNATIONAL INC COM 629360306 946 74930 SH SOLE 14 73830 0 1100
NPC INTERNATIONAL INC COM 629360306 317 25112 SH SOLE 15 25112 0 0
NSC CORP COM 62938T103 69 32300 SH SOLE 14 32300 0 0
NTL INC COM 629407107 15190 575933 SH SOLE 09 575933 0 0
NTL INC COM 629407107 2850 108048 SH SOLE 14 106048 0 2000
NTL INC COM 629407107 714 27085 SH SOLE 15 27085 0 0
NTN COMMUNUNICATIONS INC COM NEW 629410309 2 1000 SH DEFINED 14 0 1000 0
NTN COMMUNUNICATIONS INC COM NEW 629410309 193 90600 SH SOLE 14 90600 0 0
NTN COMMUNUNICATIONS INC COM NEW 629410309 7 3200 SH SOLE 15 3200 0 0
NTN COMMUNUNICATIONS INC COM NEW 629410309 2 1100 SH DEFINED 22 1100 0 0
NUCO2 INC COM 629428103 310 19100 SH SOLE 14 19100 0 0
NUI CORP COM 629430109 3076 130900 SH SOLE 09 130900 0 0
NUI CORP COM 629430109 6177 262843 SH SOLE 14 46127 0 216716
NUI CORP COM 629430109 188 7995 SH SOLE 15 7995 0 0
NVR INC COM 62944T105 2551 98100 SH SOLE 09 98100 0 0
NVR INC COM 62944T105 477 18348 SH SOLE 14 17548 0 800
NVR INC COM 62944T105 430 16552 SH SOLE 15 16552 0 0
NYMAGIC INC COM 629484106 681 26200 SH SOLE 09 26200 0 0
NYMAGIC INC COM 629484106 808 31059 SH SOLE 14 30759 0 300
NYMAGIC INC COM 629484106 102 3921 SH SOLE 15 3921 0 0
NABISCO HLDGS CORP CL A 629526104 13 300 SH OTHER 05 300 0 0
NABISCO HLDGS CORP CL A 629526104 5848 137400 SH SOLE 14 132750 0 4650
NABISCO HLDGS CORP CL A 629526104 1662 39050 SH SOLE 15 39050 0 0
NABORS INDS INC COM 629568106 266 6800 SH DEFINED 05 6800 0 0
NABORS INDS INC COM 629568106 110 2800 SH DEFINED 06 0 0 2800
NABORS INDS INC COM 629568106 18095 462500 SH SOLE 09 31900 0 430600
NABORS INDS INC COM 629568106 524 13400 SH DEFINED 14 13400 0 0
NABORS INDS INC COM 629568106 18999 485600 SH SOLE 14 479600 0 6000
NABORS INDS INC COM 629568106 2258 57700 SH SOLE 15 57700 0 0
NABORS INDS INC COM 629568106 1017 26000 SH SOLE 16 26000 0 0
NABORS INDS INC COM 629568106 2657 67910 SH DEFINED 22 67910 0 0
NABORS INDS INC COM 629568106 1017 26000 SH OTHER 2216 0 26000 0
NABORS INDS INC COM 629568106 190 4850 SH OTHER 2228 0 4850 0
NACCO INDS INC CL A 629579103 3202 27235 SH SOLE 14 26610 0 625
NACCO INDS INC CL A 629579103 949 8074 SH SOLE 15 7969 0 105
NACCO INDS INC CL A 629579103 380 3233 SH SOLE 16 3233 0 0
NACCO INDS INC CL A 629579103 97 822 SH DEFINED 22 822 0 0
NACCO INDS INC CL A 629579103 380 3233 SH OTHER 2216 0 3233 0
NALCO CHEM CO COM 629853102 20 500 SH DEFINED 05 500 0 0
NALCO CHEM CO COM 629853102 80 2000 SH OTHER 05 2000 0 0
NALCO CHEM CO COM 629853102 8 200 SH OTHER 06 0 0 200
NALCO CHEM CO COM 629853102 4643 115900 SH SOLE 09 115900 0 0
NALCO CHEM CO COM 629853102 1 19 SH DEFINED 14 19 0 0
NALCO CHEM CO COM 629853102 11151 278328 SH SOLE 14 273988 0 4340
NALCO CHEM CO COM 629853102 2864 71490 SH SOLE 15 69690 0 1800
NALCO CHEM CO COM 629853102 1274 31800 SH SOLE 16 31800 0 0
NALCO CHEM CO COM 629853102 286 7145 SH DEFINED 22 7145 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
NALCO CHEM CO COM 629853102 1050 26200 SH OTHER 2216 0 26200 0
NANOMETRICS INC COM 630077105 222 17728 SH SOLE 14 17728 0 0
NAPCO SEC SYS INC COM 630402105 220 33171 SH SOLE 14 33171 0 0
NASH FINCH CO COM 631158102 2423 102000 SH SOLE 09 102000 0 0
NASH FINCH CO COM 631158102 980 41274 SH SOLE 14 40374 0 900
NASH FINCH CO COM 631158102 227 9578 SH SOLE 15 9578 0 0
NASH FINCH CO COM 631158102 178 7500 SH DEFINED 22 7500 0 0
NASHUA CORP COM 631226107 190 16634 SH SOLE 14 16634 0 0
NASHUA CORP COM 631226107 14 1226 SH SOLE 15 1226 0 0
NASHUA CORP COM 631226107 3 300 SH DEFINED 22 300 0 0
NATIONAL BANCORP ALASKA COM 632587101 489 5200 SH SOLE 09 5200 0 0
NATIONAL BANCORP ALASKA COM 632587101 2171 23101 SH SOLE 14 22901 0 200
NATIONAL BANCORP ALASKA COM 632587101 306 3253 SH SOLE 15 3253 0 0
NATIONAL AUTO CR INC NEW COM 632900106 653 80980 SH SOLE 14 80180 0 800
NATIONAL AUTO CR INC NEW COM 632900106 66 8208 SH SOLE 15 8208 0 0
NATIONAL AUTO CR INC NEW COM 632900106 11 1400 SH DEFINED 22 1400 0 0
NATIONAL BEVERAGE CORP COM 635017106 404 40404 SH SOLE 14 40404 0 0
NATIONAL CITY BANCORPORATION COM 635312101 490 17811 SH SOLE 14 17811 0 0
NATIONAL CITY BANCSHARES INC COM 635313109 647 15227 SH SOLE 14 14807 0 420
NATIONAL CITY BANCSHARES INC COM 635313109 630 14815 SH SOLE 15 14815 0 0
NATIONAL CITY CORP COM 635405103 18 300 SH OTHER 300 0 0
NATIONAL CITY CORP COM 635405103 45 725 SH OTHER 05 725 0 0
NATIONAL CITY CORP COM 635405103 70 1143 SH DEFINED 06 1143 0 0
NATIONAL CITY CORP COM 635405103 43020 698800 SH SOLE 09 639500 0 59300
NATIONAL CITY CORP COM 635405103 13256 215327 SH DEFINED 14 81622 98825 34880
NATIONAL CITY CORP COM 635405103 72638 1179901 SH SOLE 14 1162571 100 17230
NATIONAL CITY CORP COM 635405103 14214 230891 SH SOLE 15 226191 0 4700
NATIONAL CITY CORP COM 635405103 13913 226000 SH SOLE 16 226000 0 0
NATIONAL CITY CORP COM 635405103 1447 23500 SH DEFINED 22 23500 0 0
NATIONAL CITY CORP COM 635405103 5325 86500 SH OTHER 2216 0 86500 0
NATIONAL COMM BANCORP COM 635449101 55 2000 SH OTHER 05 2000 0 0
NATIONAL COMM BANCORP COM 635449101 3774 138482 SH SOLE 14 135882 0 2600
NATIONAL COMM BANCORP COM 635449101 838 30764 SH SOLE 15 30764 0 0
NATIONAL COMPUTER SYS INC COM 635519101 1829 51717 SH SOLE 14 50717 0 1000
NATIONAL COMPUTER SYS INC COM 635519101 464 13116 SH SOLE 15 13116 0 0
NATIONAL DATA CORP COM 635621105 0 0 SH DEFINED 14 0 0 0
NATIONAL DATA CORP COM 635621105 2788 68006 SH SOLE 14 66506 0 1500
NATIONAL DATA CORP COM 635621105 608 14841 SH SOLE 15 14841 0 0
NATIONAL DATA CORP COM 635621105 53 1300 SH DEFINED 22 1300 0 0
NATIONAL ENERGY GROUP INC COM 635812100 498 90610 SH SOLE 14 90610 0 0
NATIONAL FUEL GAS CO N J COM 636180101 40 920 SH OTHER 920 0 0
NATIONAL FUEL GAS CO N J COM 636180101 76 1720 SH DEFINED 05 1720 0 0
NATIONAL FUEL GAS CO N J COM 636180101 25 575 SH OTHER 05 575 0 0
NATIONAL FUEL GAS CO N J COM 636180101 6 140 SH DEFINED 06 140 0 0
NATIONAL FUEL GAS CO N J COM 636180101 13 300 SH OTHER 07 0 300 0
NATIONAL FUEL GAS CO N J COM 636180101 11559 262700 SH SOLE 09 242100 0 20600
NATIONAL FUEL GAS CO N J COM 636180101 1934 43964 SH DEFINED 14 34796 9168 0
NATIONAL FUEL GAS CO N J COM 636180101 6651 151155 SH SOLE 14 144665 0 6490
NATIONAL FUEL GAS CO N J COM 636180101 1281 29120 SH SOLE 15 29120 0 0
NATIONAL FUEL GAS CO N J COM 636180101 13936 316737 SH SOLE 16 316737 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
NATIONAL FUEL GAS CO N J COM 636180101 312 7100 SH DEFINED 22 7100 0 0
NATIONAL FUEL GAS CO N J COM 636180101 433 9837 SH OTHER 2216 0 9837 0
NATIONAL FUEL GAS CO N J COM 636180101 2775 63060 SH SOLE 28 63060 0 0
NATIONAL FUEL GAS CO N J COM 636180101 0 0 SH OTHER 28 0 0 0
NATIONAL GAS & OIL CO COM 636195109 274 23158 SH SOLE 14 23158 0 0
NATIONAL GAS & OIL CO COM 636195109 3 255 SH SOLE 15 255 0 0
NATIONAL GOLF PPTYS INC COM 63623G109 23 703 SH OTHER 05 703 0 0
NATIONAL GOLF PPTYS INC COM 63623G109 1457 44499 SH SOLE 14 43799 0 700
NATIONAL GOLF PPTYS INC COM 63623G109 314 9601 SH SOLE 15 9601 0 0
NATIONAL HEALTH INVS INC SUBDB CV 7.75%01 63633DAB0 222 180000 SH DEFINED 29 180000 0 0
NATIONAL HEALTH INVS INC SUBDB CV 7.75%01 63633DAB0 7403 60000 SH SOLE 29 60000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3160 81283 SH SOLE 14 80083 0 1200
NATIONAL HEALTH INVS INC COM 63633D104 930 23917 SH SOLE 15 23917 0 0
NATIONAL HOME HEALTH CARE CO COM 636380107 97 19628 SH SOLE 14 19628 0 0
NATIONAL INSTRS CORP COM 636518102 1122 24200 SH SOLE 09 24200 0 0
NATIONAL INSTRS CORP COM 636518102 2478 53430 SH SOLE 14 53130 0 300
NATIONAL INSTRS CORP COM 636518102 741 15970 SH SOLE 15 15970 0 0
NATIONAL INS GROUP COM 636525107 151 14071 SH SOLE 14 14071 0 0
NATIONAL MEDIA CORP COM 636919102 442 87366 SH SOLE 14 86566 0 800
NATIONAL MEDIA CORP COM 636919102 190 37489 SH SOLE 15 37489 0 0
NATIONAL MED FINL SVCS CORP COM 636926107 69 57800 SH SOLE 14 57800 0 0
NATIONAL-OILWELL INC COM 637071101 4623 61800 SH SOLE 14 60700 0 1100
NATIONAL-OILWELL INC COM 637071101 2506 33500 SH SOLE 15 33500 0 0
NATIONAL PATENT DEV CORP COM NEW 637130303 562 46614 SH SOLE 14 46614 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 94 2920 SH DEFINED 14 0 2920 0
NATIONAL PENN BANCSHARES INC COM 637138108 1199 37336 SH SOLE 14 36636 0 700
NATIONAL PENN BANCSHARES INC COM 637138108 261 8138 SH SOLE 15 8138 0 0
NATIONAL PRESTO INDS INC COM 637215104 4731 112300 SH SOLE 09 112300 0 0
NATIONAL PRESTO INDS INC COM 637215104 1015 24091 SH SOLE 14 23691 0 400
NATIONAL PRESTO INDS INC COM 637215104 203 4817 SH SOLE 15 4817 0 0
NATIONAL PRESTO INDS INC COM 637215104 80 1904 SH SOLE 16 1904 0 0
NATIONAL PRESTO INDS INC COM 637215104 80 1904 SH OTHER 2216 0 1904 0
NATIONAL PROCESSING INC COM 637229105 951 85500 SH SOLE 14 85500 0 0
NATIONAL PROCESSING INC COM 637229105 51 4600 SH SOLE 15 4600 0 0
NATIONAL SAN SUPPLY CO COM 637434101 272 13349 SH SOLE 14 13349 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 22 540 SH DEFINED 05 540 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 12 300 SH OTHER 05 300 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 30676 748200 SH SOLE 09 374000 0 374200
NATIONAL SEMICONDUCTOR CORP COM 637640103 213 5200 SH DEFINED 0918 5200 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 73 1782 SH DEFINED 14 1782 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 23222 566386 SH SOLE 14 555486 0 10900
NATIONAL SEMICONDUCTOR CORP COM 637640103 6000 146330 SH SOLE 15 142430 0 3900
NATIONAL SEMICONDUCTOR CORP COM 637640103 2792 68100 SH SOLE 16 68100 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 619 15100 SH DEFINED 22 15100 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 2276 55500 SH OTHER 2216 0 55500 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 41 1000 SH SOLE 29 1000 0 0
NATIONAL SVC INDS INC COM 637657107 57 1304 SH DEFINED 14 1304 0 0
NATIONAL SVC INDS INC COM 637657107 8865 201753 SH SOLE 14 199043 0 2710
NATIONAL SVC INDS INC COM 637657107 2223 50590 SH SOLE 15 49290 0 1300
NATIONAL SVC INDS INC COM 637657107 940 21400 SH SOLE 16 21400 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
NATIONAL SVC INDS INC COM 637657107 211 4800 SH DEFINED 22 4800 0 0
NATIONAL SVC INDS INC COM 637657107 778 17700 SH OTHER 2216 0 17700 0
NATIONAL STL CORP CL B 637844309 7509 420100 SH SOLE 09 420100 0 0
NATIONAL STL CORP CL B 637844309 2240 125287 SH SOLE 14 123787 0 1500
NATIONAL STL CORP CL B 637844309 317 17713 SH SOLE 15 17713 0 0
NATIONAL STL CORP CL B 637844309 130 7300 SH SOLE 16 7300 0 0
NATIONAL SURGERY CTRS INC COM 638044107 1271 58414 SH SOLE 14 57364 0 1050
NATIONAL SURGERY CTRS INC COM 638044107 614 28235 SH SOLE 15 28235 0 0
NATIONAL TECHTEAM INC COM 638108100 781 56300 SH SOLE 14 55100 0 1200
NATIONAL TECHTEAM INC COM 638108100 404 29100 SH SOLE 15 29100 0 0
NATIONAL VISION ASSOC LTD COM 638459107 285 54250 SH SOLE 14 54250 0 0
NATIONAL VISION ASSOC LTD COM 638459107 11 2100 SH SOLE 15 2100 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 1143 11100 SH SOLE 14 11000 0 100
NATIONAL WESTN LIFE INS CO CL A 638522102 191 1858 SH SOLE 15 1858 0 0
NATIONSBANK CORP COM 638585109 1893 30600 SH DEFINED 03 30600 0 0
NATIONSBANK CORP COM 638585109 64299 1039180 SH SOLE 03 670180 6800 362200
NATIONSBANK CORP COM 638585109 347 5600 SH OTHER 03 5600 0 0
NATIONSBANK CORP COM 638585109 374 6050 SH DEFINED 05 5050 0 1000
NATIONSBANK CORP COM 638585109 2890 46700 SH SOLE 05 46700 0 0
NATIONSBANK CORP COM 638585109 204 3300 SH OTHER 05 3300 0 0
NATIONSBANK CORP COM 638585109 424 6857 SH DEFINED 06 6857 0 0
NATIONSBANK CORP COM 638585109 476 7700 SH OTHER 06 900 0 6800
NATIONSBANK CORP COM 638585109 93 1500 SH DEFINED 07 1500 0 0
NATIONSBANK CORP COM 638585109 67725 1094542 SH SOLE 09 757142 0 337400
NATIONSBANK CORP COM 638585109 2341 37841 SH DEFINED 0918 37841 0 0
NATIONSBANK CORP COM 638585109 8452 136599 SH DEFINED 14 83121 46598 6880
NATIONSBANK CORP COM 638585109 184305 2978670 SH SOLE 14 2909708 168 68794
NATIONSBANK CORP COM 638585109 48612 785654 SH SOLE 15 752996 0 32658
NATIONSBANK CORP COM 638585109 17659 285404 SH SOLE 16 285404 0 0
NATIONSBANK CORP COM 638585109 538 8700 SH DEFINED 21 8700 0 0
NATIONSBANK CORP COM 638585109 90203 1457834 SH DEFINED 22 1457834 0 0
NATIONSBANK CORP COM 638585109 17294 279504 SH OTHER 2216 0 279504 0
NATIONSBANK CORP COM 638585109 0 4 SH DEFINED 29 4 0 0
NATIONSBANK CORP COM 638585109 6641 107331 SH SOLE 01 107331 0 0
NATIONSBANK CORP COM 638585109 0 0 SH OTHER 01 0 0 0
NATIONSBANK CORP COM 638585109 3 55 SH SOLE 28 55 0 0
NATIONSBANK CORP COM 638585109 0 0 SH OTHER 28 0 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 3953 141800 SH SOLE 03 114600 0 27200
NATIONWIDE FINL SVCS INC CL A 638612101 781 28000 SH SOLE 05 28000 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 836 30000 SH DEFINED 14 0 30000 0
NATIONWIDE FINL SVCS INC CL A 638612101 1349 48400 SH SOLE 14 47500 0 900
NATIONWIDE FINL SVCS INC CL A 638612101 89 3200 SH SOLE 15 3200 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 697 25000 SH OTHER 2203 0 25000 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 34 1400 SH DEFINED 06 1400 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 96 4000 SH DEFINED 14 1000 3000 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 3491 145075 SH SOLE 14 142475 0 2600
NATIONWIDE HEALTH PPTYS INC COM 638620104 812 33725 SH SOLE 15 33725 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 17300 SH SOLE 14 17300 0 0
NATURAL MICROSYSTEMS CORP COM 638882100 137 3600 SH DEFINED 14 3600 0 0
NATURAL MICROSYSTEMS CORP COM 638882100 1398 36800 SH SOLE 14 36800 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
NATURAL MICROSYSTEMS CORP COM 638882100 711 18700 SH SOLE 15 18700 0 0
NAVIGATORS GROUP INC COM 638904102 467 22492 SH SOLE 14 22492 0 0
NAVIGATORS GROUP INC COM 638904102 12 599 SH SOLE 15 599 0 0
NATURAL WONDERS INC COM 639014109 199 30000 SH SOLE 14 30000 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 74 3135 SH DEFINED 14 2805 330 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 1559 65969 SH SOLE 14 64969 0 1000
NATURES SUNSHINE PRODUCTS IN COM 639027101 711 30107 SH SOLE 15 30107 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 38 1600 SH SOLE 16 1600 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 28 1200 SH DEFINED 22 1200 0 0
NAUTICA ENTERPRISES INC COM 639089101 8334 296324 SH SOLE 09 296324 0 0
NAUTICA ENTERPRISES INC COM 639089101 5300 188430 SH SOLE 14 186030 0 2400
NAUTICA ENTERPRISES INC COM 639089101 1861 66168 SH SOLE 15 66168 0 0
NAUTICA ENTERPRISES INC COM 639089101 41 1450 SH SOLE 16 1450 0 0
NAUTICA ENTERPRISES INC COM 639089101 5684 202100 SH DEFINED 21 202100 0 0
NAUTICA ENTERPRISES INC COM 639089101 12895 458500 SH DEFINED 22 458500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 253 9157 SH DEFINED 14 1143 8014 0
NAVISTAR INTL CORP NEW COM 63934E108 7578 274322 SH SOLE 14 270032 0 4290
NAVISTAR INTL CORP NEW COM 63934E108 2180 78931 SH SOLE 15 78221 0 710
NAVISTAR INTL CORP NEW COM 63934E108 804 29100 SH SOLE 16 29100 0 0
NAVISTAR INTL CORP NEW COM 63934E108 215 7800 SH DEFINED 22 7800 0 0
NAVISTAR INTL CORP NEW COM 63934E108 796 28800 SH OTHER 2216 0 28800 0
NEIMAN MARCUS GROUP INC COM 640204103 1418 44300 SH DEFINED 03 0 0 44300
NEIMAN MARCUS GROUP INC COM 640204103 7894 246700 SH SOLE 03 225000 0 21700
NEIMAN MARCUS GROUP INC COM 640204103 1866 58300 SH SOLE 05 58300 0 0
NEIMAN MARCUS GROUP INC COM 640204103 3189 99659 SH SOLE 14 98559 0 1100
NEIMAN MARCUS GROUP INC COM 640204103 435 13600 SH SOLE 15 13600 0 0
NEIMAN MARCUS GROUP INC COM 640204103 2218 69300 SH DEFINED 22 69300 0 0
NELSON THOMAS INC COM 640376109 569 41000 SH SOLE 09 41000 0 0
NELSON THOMAS INC COM 640376109 814 58634 SH SOLE 14 57334 0 1300
NELSON THOMAS INC COM 640376109 141 10128 SH SOLE 15 10128 0 0
NELSON THOMAS INC COM 640376109 15 1100 SH DEFINED 22 1100 0 0
NEOMAGIC CORP COM 640497103 1151 57000 SH SOLE 14 57000 0 0
NEOMAGIC CORP COM 640497103 359 17800 SH SOLE 15 17800 0 0
NEOPATH INC COM 640517108 0 0 SH DEFINED 14 0 0 0
NEOPATH INC COM 640517108 993 50935 SH SOLE 14 50335 0 600
NEOPATH INC COM 640517108 551 28265 SH SOLE 15 28265 0 0
NEOPROBE CORP COM 640518106 1132 80833 SH SOLE 14 77733 0 3100
NEOPROBE CORP COM 640518106 663 47367 SH SOLE 15 47367 0 0
NEORX CORP COM PAR $0.02 640520300 339 48437 SH SOLE 14 48437 0 0
NEOWARE SYS INC COM 64065P102 67 14000 SH SOLE 14 14000 0 0
NEOPHARM INC COM 640919106 2650 530000 SH DEFINED 22 530000 0 0
NEOPHARM INC WT EXP 122501 640919114 103 55000 SH DEFINED 22 55000 0 0
NETWORK EVENT THEATER INC COM 640924106 2785 450000 SH DEFINED 22 450000 0 0
NETCOM ON-LINE COMMUNICTN SV COM 641081104 1055 87000 SH SOLE 09 87000 0 0
NETCOM ON-LINE COMMUNICTN SV COM 641081104 310 25600 SH SOLE 14 25600 0 0
NETMANAGE INC COM 641144100 388 102700 SH SOLE 14 102700 0 0
NETMANAGE INC COM 641144100 2 500 SH SOLE 15 500 0 0
NETRIX CORP COM 641148101 102 54500 SH SOLE 14 54500 0 0
NETSCAPE COMMUNICATIONS CORP COM 641149109 15 430 SH SOLE 09 430 0 0
NETSCAPE COMMUNICATIONS CORP COM 641149109 6999 194428 SH SOLE 14 191385 0 3043
<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
NETSCAPE COMMUNICATIONS CORP COM 641149109 1148 31885 SH SOLE 15 31885 0 0
NETWORK APPLIANCE INC COM 64120L104 2839 52332 SH SOLE 14 50791 0 1541
NETWORK APPLIANCE INC COM 64120L104 1422 26209 SH SOLE 15 26209 0 0
NETWORK COMPUTING DEVICES IN COM 64120N100 714 64200 SH SOLE 14 64200 0 0
NETWORK COMPUTING DEVICES IN COM 64120N100 305 27400 SH SOLE 15 27400 0 0
NETVANTAGE INC CL A 64120U104 217 26900 SH SOLE 14 26900 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 905 51900 SH DEFINED 03 0 0 51900
NETWORK EQUIP TECHNOLOGIES COM 641208103 4253 243900 SH SOLE 03 220100 0 23800
NETWORK EQUIP TECHNOLOGIES COM 641208103 1114 63900 SH SOLE 05 63900 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 2377 136300 SH SOLE 09 136300 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 1335 76560 SH SOLE 14 75260 0 1300
NETWORK EQUIP TECHNOLOGIES COM 641208103 434 24899 SH SOLE 15 24899 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 17 1000 SH DEFINED 22 1000 0 0
NETWORK PERIPHERALS INC COM 64121R100 270 48086 SH SOLE 14 35109 0 12977
NETWORK GEN CORP COM 641210109 14 700 SH OTHER 06 700 0 0
NETWORK GEN CORP COM 641210109 6 320 SH DEFINED 14 320 0 0
NETWORK GEN CORP COM 641210109 2837 146400 SH SOLE 14 143800 0 2600
NETWORK GEN CORP COM 641210109 1566 80800 SH SOLE 15 80800 0 0
NETWORK GEN CORP COM 641210109 41 2100 SH DEFINED 22 2100 0 0
NEUREX CORP COM 641238100 1044 70772 SH SOLE 14 70772 0 0
NEUREX CORP COM 641238100 484 32828 SH SOLE 15 32828 0 0
NEUROGEN CORP COM 64124E106 1416 52436 SH SOLE 14 51936 0 500
NEUROGEN CORP COM 64124E106 480 17764 SH SOLE 15 17764 0 0
NEUROMEDICAL SYS INC COM 64124H109 661 128940 SH SOLE 14 127240 0 1700
NEUROMEDICAL SYS INC COM 64124H109 143 27860 SH SOLE 15 27860 0 0
NEVADA POWER CO COM 641423108 44 2000 SH DEFINED 05 2000 0 0
NEVADA POWER CO COM 641423108 9 400 SH OTHER 05 400 0 0
NEVADA POWER CO COM 641423108 43 1943 SH DEFINED 14 1443 0 500
NEVADA POWER CO COM 641423108 3710 168616 SH SOLE 14 165636 0 2980
NEVADA POWER CO COM 641423108 885 40244 SH SOLE 15 40244 0 0
NEVADA POWER CO COM 641423108 275 12511 SH SOLE 16 12511 0 0
NEVADA POWER CO COM 641423108 275 12511 SH OTHER 2216 0 12511 0
NEW CENTURY ENERGIES INC COM 64352U103 36 875 SH DEFINED 05 875 0 0
NEW CENTURY ENERGIES INC COM 64352U103 121 2900 SH OTHER 05 2900 0 0
NEW CENTURY ENERGIES INC COM 64352U103 6174 148555 SH SOLE 09 148555 0 0
NEW CENTURY ENERGIES INC COM 64352U103 379 9107 SH DEFINED 14 3579 3333 2195
NEW CENTURY ENERGIES INC COM 64352U103 11184 269087 SH SOLE 14 262958 0 6129
NEW CENTURY ENERGIES INC COM 64352U103 3101 74619 SH SOLE 15 74619 0 0
NEW CENTURY ENERGIES INC COM 64352U103 1464 35228 SH SOLE 16 35228 0 0
NEW CENTURY ENERGIES INC COM 64352U103 981 23600 SH DEFINED 21 23600 0 0
NEW CENTURY ENERGIES INC COM 64352U103 1119 26928 SH OTHER 2216 0 26928 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 51228 1600882 SH DEFINED 05 1600882 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 12471 389705 SH OTHER 05 389705 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 26 800 SH OTHER 06 0 0 800
NEW ENGLAND BUSINESS SVC INC COM 643872104 304 9500 SH SOLE 09 9500 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 1825 57034 SH SOLE 14 56334 0 700
NEW ENGLAND BUSINESS SVC INC COM 643872104 741 23147 SH SOLE 15 23147 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 42 1300 SH SOLE 16 1300 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 19 600 SH DEFINED 22 600 0 0
NEW ENGLAND ELEC SYS COM 644001109 1 28 SH OTHER 28 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
NEW ENGLAND ELEC SYS COM 644001109 1013 25800 SH DEFINED 03 25800 0 0
NEW ENGLAND ELEC SYS COM 644001109 32444 826600 SH SOLE 03 536700 5400 284500
NEW ENGLAND ELEC SYS COM 644001109 169 4300 SH OTHER 03 4300 0 0
NEW ENGLAND ELEC SYS COM 644001109 177 4511 SH DEFINED 05 4511 0 0
NEW ENGLAND ELEC SYS COM 644001109 1319 33600 SH SOLE 05 33600 0 0
NEW ENGLAND ELEC SYS COM 644001109 380 9688 SH OTHER 05 9688 0 0
NEW ENGLAND ELEC SYS COM 644001109 212 5400 SH OTHER 06 0 0 5400
NEW ENGLAND ELEC SYS COM 644001109 205 5226 SH DEFINED 14 2568 2658 0
NEW ENGLAND ELEC SYS COM 644001109 6763 172293 SH SOLE 14 165983 0 6310
NEW ENGLAND ELEC SYS COM 644001109 1908 48610 SH SOLE 15 48610 0 0
NEW ENGLAND ELEC SYS COM 644001109 664 16916 SH SOLE 16 16916 0 0
NEW ENGLAND ELEC SYS COM 644001109 3886 99000 SH DEFINED 22 99000 0 0
NEW ENGLAND ELEC SYS COM 644001109 263 6700 SH OTHER 2203 0 6700 0
NEW ENGLAND ELEC SYS COM 644001109 664 16916 SH OTHER 2216 0 16916 0
NEW ENGLAND ELEC SYS COM 644001109 6672 169993 SH SOLE 01 169993 0 0
NEW ENGLAND ELEC SYS COM 644001109 0 0 SH OTHER 01 0 0 0
NEW ENGLAND ELEC SYS COM 644001109 4 95 SH SOLE 28 95 0 0
NEW ENGLAND ELEC SYS COM 644001109 0 0 SH OTHER 28 0 0 0
NEW ENG INVT COS L P UNIT LTD PARTN 644095101 56 2450 SH OTHER 05 2450 0 0
NEW ENG INVT COS L P UNIT LTD PARTN 644095101 1146 39000 SH SOLE 14 39000 0 0
NEW ENG INVT COS L P UNIT LTD PARTN 644095101 6 200 SH SOLE 15 200 0 0
NEW ERA OF NETWORKS INC COM 644312100 1086 79000 SH DEFINED 21 79000 0 0
NEW HORIZONS WORLDWIDE INC COM 645526104 390 29825 SH SOLE 14 29825 0 0
NEW JERSEY RES COM 646025106 3296 101800 SH SOLE 09 101800 0 0
NEW JERSEY RES COM 646025106 13 412 SH DEFINED 14 0 412 0
NEW JERSEY RES COM 646025106 2022 62454 SH SOLE 14 61254 0 1200
NEW JERSEY RES COM 646025106 487 15054 SH SOLE 15 15054 0 0
NEW JERSEY RES COM 646025106 29 900 SH DEFINED 22 900 0 0
NEW JERSEY STL CORP COM 646144105 192 21319 SH SOLE 14 21319 0 0
NEW JERSEY STL CORP COM 646144105 8 900 SH SOLE 15 900 0 0
NEW MEXICO & ARIZ LD CO COM 647072107 297 18411 SH SOLE 14 18411 0 0
NEW PLAN RLTY TR SH BEN INT 648059103 14 600 SH DEFINED 05 600 0 0
NEW PLAN RLTY TR SH BEN INT 648059103 12 517 SH DEFINED 06 517 0 0
NEW PLAN RLTY TR SH BEN INT 648059103 65 2735 SH DEFINED 14 235 1000 1500
NEW PLAN RLTY TR SH BEN INT 648059103 3536 148500 SH SOLE 14 144660 0 3840
NEW PLAN RLTY TR SH BEN INT 648059103 1125 47240 SH SOLE 15 47240 0 0
NEW YORK BANCORP INC COM 649389103 928 31000 SH SOLE 09 31000 0 0
NEW YORK BANCORP INC COM 649389103 148 4949 SH DEFINED 14 0 4949 0
NEW YORK BANCORP INC COM 649389103 1976 65991 SH SOLE 14 65591 0 400
NEW YORK BANCORP INC COM 649389103 931 31102 SH SOLE 15 31102 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 40 1500 SH OTHER 05 1500 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 22481 836500 SH SOLE 09 836500 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 2007 74668 SH DEFINED 14 26287 29368 19013
NEW YORK ST ELEC & GAS CORP COM 649840105 4993 185802 SH SOLE 14 182292 0 3510
NEW YORK ST ELEC & GAS CORP COM 649840105 1376 51210 SH SOLE 15 51210 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 932 34688 SH SOLE 16 34688 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 470 17488 SH OTHER 2216 0 17488 0
NEW YORK TIMES CO CL A 650111107 506 9640 SH OTHER 7000 700 1940
NEW YORK TIMES CO CL A 650111107 22510 428756 SH DEFINED 05 424286 0 4470
NEW YORK TIMES CO CL A 650111107 16845 320848 SH OTHER 05 299737 0 21111
<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
NEW YORK TIMES CO CL A 650111107 2254 42933 SH DEFINED 06 38768 0 4165
NEW YORK TIMES CO CL A 650111107 127 2420 SH OTHER 06 2420 0 0
NEW YORK TIMES CO CL A 650111107 870 16577 SH DEFINED 07 14017 0 2560
NEW YORK TIMES CO CL A 650111107 165 3140 SH OTHER 07 3140 0 0
NEW YORK TIMES CO CL A 650111107 13078 249100 SH SOLE 09 249100 0 0
NEW YORK TIMES CO CL A 650111107 1851 35258 SH DEFINED 14 15991 10825 8442
NEW YORK TIMES CO CL A 650111107 69801 1329539 SH SOLE 14 1236717 0 92822
NEW YORK TIMES CO CL A 650111107 4574 87122 SH SOLE 15 84722 0 2400
NEW YORK TIMES CO CL A 650111107 21558 410625 SH SOLE 16 410625 0 0
NEW YORK TIMES CO CL A 650111107 9425 179518 SH DEFINED 22 179518 0 0
NEW YORK TIMES CO CL A 650111107 2641 50300 SH OTHER 2216 0 50300 0
NEW YORK TIMES CO CL A 650111107 221 4200 SH OTHER 2224 0 4200 0
NEW YORK TIMES CO CL A 650111107 1649 31405 SH DEFINED 29 29205 0 2200
NEW YORK TIMES CO CL A 650111107 1502 28612 SH SOLE 29 28612 0 0
NEW YORK TIMES CO CL A 650111107 21945 417999 SH SOLE 28 417999 0 0
NEW YORK TIMES CO CL A 650111107 0 0 SH OTHER 28 0 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 174 2900 SH DEFINED 06 2900 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 180 3000 SH SOLE 14 3000 0 0
NEWCOR INC COM 651186108 214 23411 SH SOLE 14 23411 0 0
NEWELL CO COM 651192106 28 700 SH OTHER 700 0 0
NEWELL CO COM 651192106 118 2950 SH DEFINED 05 2950 0 0
NEWELL CO COM 651192106 1428 35700 SH OTHER 05 35700 0 0
NEWELL CO COM 651192106 48 1200 SH DEFINED 06 1200 0 0
NEWELL CO COM 651192106 11780 294500 SH SOLE 09 72400 0 222100
NEWELL CO COM 651192106 672 16800 SH DEFINED 0918 16800 0 0
NEWELL CO COM 651192106 2656 66399 SH DEFINED 14 42709 16490 7200
NEWELL CO COM 651192106 39806 995142 SH SOLE 14 951565 0 43577
NEWELL CO COM 651192106 5846 146162 SH SOLE 15 141862 0 4300
NEWELL CO COM 651192106 10634 265850 SH SOLE 16 265850 0 0
NEWELL CO COM 651192106 1072 26800 SH DEFINED 22 26800 0 0
NEWELL CO COM 651192106 2840 71000 SH OTHER 2216 0 71000 0
NEWFIELD EXPL CO COM 651290108 3384 120570 SH SOLE 14 118170 0 2400
NEWFIELD EXPL CO COM 651290108 1707 60830 SH SOLE 15 60830 0 0
NEWFIELD EXPL CO COM 651290108 56 2000 SH DEFINED 22 2000 0 0
NEWHALL LAND & FARMING CO CA DEPOSITARY REC 651426108 1433 59400 SH SOLE 14 59400 0 0
NEWMIL BANCORP INC COM 651633109 886 62152 SH SOLE 14 62152 0 0
NEWMONT GOLD CO COM 651637100 18 400 SH DEFINED 06 400 0 0
NEWMONT GOLD CO COM 651637100 1185 25700 SH SOLE 09 25700 0 0
NEWMONT GOLD CO COM 651637100 78 1686 SH DEFINED 14 1686 0 0
NEWMONT GOLD CO COM 651637100 9249 200530 SH SOLE 14 199210 0 1320
NEWMONT GOLD CO COM 651637100 407 8820 SH SOLE 15 8820 0 0
NEWMONT MINING CORP COM 651639106 41 920 SH DEFINED 05 920 0 0
NEWMONT MINING CORP COM 651639106 27 600 SH OTHER 05 600 0 0
NEWMONT MINING CORP COM 651639106 11 246 SH DEFINED 06 246 0 0
NEWMONT MINING CORP COM 651639106 3681 81923 SH DEFINED 14 36897 44974 52
NEWMONT MINING CORP COM 651639106 27954 622057 SH SOLE 14 611856 0 10201
NEWMONT MINING CORP COM 651639106 6281 139764 SH SOLE 15 137495 0 2269
NEWMONT MINING CORP COM 651639106 2773 61716 SH SOLE 16 61716 0 0
NEWMONT MINING CORP COM 651639106 745 16574 SH DEFINED 22 16574 0 0
NEWMONT MINING CORP COM 651639106 2752 61244 SH OTHER 2216 0 61244 0
<PAGE> PAGE 276
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEWPARK RES INC COM PAR $.01NEW 651718504 4 100 SH DEFINED 07 0 0 100
NEWPARK RES INC COM PAR $.01NEW 651718504 228 5800 SH SOLE 09 5800 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 4178 106284 SH SOLE 14 104684 0 1600
NEWPARK RES INC COM PAR $.01NEW 651718504 2285 58126 SH SOLE 15 58126 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3 80 SH SOLE 28 80 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0 0 SH OTHER 28 0 0 0
NEWPORT CORP COM 651824104 565 36467 SH SOLE 14 36467 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 4147 176000 SH DEFINED 03 0 0 176000
NEWPORT NEWS SHIPBUILDING IN COM 652228107 20472 868820 SH SOLE 03 772020 0 96800
NEWPORT NEWS SHIPBUILDING IN COM 652228107 2 100 SH DEFINED 05 100 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 4511 191440 SH SOLE 05 191440 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 9 366 SH OTHER 05 366 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 126 5344 SH DEFINED 14 4907 437 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 2829 120073 SH SOLE 14 117997 0 2076
NEWPORT NEWS SHIPBUILDING IN COM 652228107 662 28096 SH SOLE 15 28096 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 207 8800 SH SOLE 16 8800 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 6280 266500 SH DEFINED 22 266500 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 1602 68000 SH OTHER 2203 0 68000 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 207 8800 SH OTHER 2216 0 8800 0
NEWS CORP LTD ADR NEW 652487703 550 26900 SH DEFINED 03 26900 0 0
NEWS CORP LTD ADR NEW 652487703 10039 491200 SH SOLE 03 259300 5700 226200
NEWS CORP LTD ADR NEW 652487703 192 9372 SH DEFINED 05 6632 0 2740
NEWS CORP LTD ADR NEW 652487703 274 13400 SH SOLE 05 13400 0 0
NEWS CORP LTD ADR NEW 652487703 33 1615 SH OTHER 05 1615 0 0
NEWS CORP LTD ADR NEW 652487703 53 2575 SH DEFINED 06 920 0 1655
NEWS CORP LTD ADR NEW 652487703 116 5700 SH OTHER 06 0 0 5700
NEWS CORP LTD ADR NEW 652487703 3170 155100 SH SOLE 09 0 0 155100
NEWS CORP LTD ADR NEW 652487703 758 37075 SH DEFINED 14 19160 16315 1600
NEWS CORP LTD ADR NEW 652487703 417 20400 SH SOLE 14 12950 0 7450
NEWS CORP LTD ADR NEW 652487703 607 29700 SH SOLE 16 29700 0 0
NEWS CORP LTD ADR NEW 652487703 1942 95000 SH DEFINED 22 95000 0 0
NEWS CORP LTD ADR NEW 652487703 2800 137000 SH OTHER 2224 0 137000 0
NEWS CORP LTD SP ADR PFD 652487802 54 3000 SH DEFINED 03 3000 0 0
NEWS CORP LTD SP ADR PFD 652487802 39638 2209800 SH SOLE 03 1433800 18000 758000
NEWS CORP LTD SP ADR PFD 652487802 129 7200 SH OTHER 03 7200 0 0
NEWS CORP LTD SP ADR PFD 652487802 859 47900 SH SOLE 05 47900 0 0
NEWS CORP LTD SP ADR PFD 652487802 323 18000 SH OTHER 06 0 0 18000
NEWS CORP LTD SP ADR PFD 652487802 1 60 SH DEFINED 14 0 60 0
NEWS CORP LTD SP ADR PFD 652487802 255 14228 SH SOLE 14 200 0 14028
NEXTLEVEL SYS INC COM 652907106 24 1400 SH DEFINED 03 1400 0 0
NEXTLEVEL SYS INC COM 652907106 14278 849250 SH SOLE 03 529450 0 319800
NEXTLEVEL SYS INC COM 652907106 77 4600 SH OTHER 03 4600 0 0
NEXTLEVEL SYS INC COM 652907106 38 2235 SH DEFINED 05 75 0 2160
NEXTLEVEL SYS INC COM 652907106 780 46400 SH SOLE 05 46400 0 0
NEXTLEVEL SYS INC COM 652907106 291 17300 SH SOLE 09 17300 0 0
NEXTLEVEL SYS INC COM 652907106 34 2000 SH DEFINED 14 0 2000 0
NEXTLEVEL SYS INC COM 652907106 8669 515608 SH SOLE 14 504630 0 10978
NEXTLEVEL SYS INC COM 652907106 1835 109130 SH SOLE 15 106430 0 2700
NEXTLEVEL SYS INC COM 652907106 975 58000 SH SOLE 16 58000 0 0
NEXTLEVEL SYS INC COM 652907106 3094 184025 SH SOLE 01 184025 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
NEXTLEVEL SYS INC COM 652907106 0 0 SH OTHER 01 0 0 0
NEXTLEVEL SYS INC COM 652907106 2 120 SH SOLE 28 120 0 0
NEXTLEVEL SYS INC COM 652907106 0 0 SH OTHER 28 0 0 0
NEXAR TECHNOLOGIES INC COM 65332P106 1943 370000 SH DEFINED 22 370000 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 64 2210 SH DEFINED 14 1510 500 200
NEXTEL COMMUNICATIONS INC CL A 65332V103 17713 613446 SH SOLE 14 601866 0 11580
NEXTEL COMMUNICATIONS INC CL A 65332V103 3974 137627 SH SOLE 15 137627 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 1917 66400 SH SOLE 16 66400 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 1917 66400 SH OTHER 2216 0 66400 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 9 321 SH SOLE 29 321 0 0
NEXSTAR PHARMACEUTICALS INC COM 65333B106 1630 91832 SH SOLE 14 90332 0 1500
NEXSTAR PHARMACEUTICALS INC COM 65333B106 912 51382 SH SOLE 15 51382 0 0
NEXTHEALTH INC COM 65333G105 40 26600 SH SOLE 14 26600 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 6 610 SH DEFINED 05 610 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 39 4100 SH OTHER 05 4100 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 53 5497 SH DEFINED 14 5314 183 0
NIAGARA MOHAWK PWR CORP COM 653522102 5046 527671 SH SOLE 14 517919 0 9752
NIAGARA MOHAWK PWR CORP COM 653522102 1343 140430 SH SOLE 15 140430 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 546 57100 SH SOLE 16 57100 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 147 15400 SH DEFINED 22 15400 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 541 56600 SH OTHER 2216 0 56600 0
NICHOLS RESH CORP COM 653818104 1018 41130 SH SOLE 14 41130 0 0
NICHOLS RESH CORP COM 653818104 207 8352 SH SOLE 15 8352 0 0
NICOR INC COM 654086107 8 200 SH OTHER 200 0 0
NICOR INC COM 654086107 13125 350000 SH DEFINED 03 0 0 350000
NICOR INC COM 654086107 975 25998 SH DEFINED 05 25998 0 0
NICOR INC COM 654086107 647 17250 SH OTHER 05 15550 0 1700
NICOR INC COM 654086107 98 2600 SH DEFINED 0918 2600 0 0
NICOR INC COM 654086107 678 18082 SH DEFINED 14 14014 4068 0
NICOR INC COM 654086107 12828 342074 SH SOLE 14 334309 0 7765
NICOR INC COM 654086107 1984 52918 SH SOLE 15 52918 0 0
NICOR INC COM 654086107 3338 89000 SH SOLE 16 89000 0 0
NICOR INC COM 654086107 319 8500 SH DEFINED 22 8500 0 0
NICOR INC COM 654086107 825 22000 SH OTHER 2216 0 22000 0
NIKE INC CL B 654106103 106 2000 SH OTHER 2000 0 0
NIKE INC CL B 654106103 224 4230 SH DEFINED 05 4230 0 0
NIKE INC CL B 654106103 95 1790 SH OTHER 05 1790 0 0
NIKE INC CL B 654106103 729 13750 SH DEFINED 06 2050 0 11700
NIKE INC CL B 654106103 2600 49065 SH DEFINED 14 25705 11610 11750
NIKE INC CL B 654106103 56461 1065302 SH SOLE 14 1047492 0 17810
NIKE INC CL B 654106103 9072 171170 SH SOLE 15 165570 0 5600
NIKE INC CL B 654106103 7325 138200 SH SOLE 16 138200 0 0
NIKE INC CL B 654106103 620 11700 SH DEFINED 21 11700 0 0
NIKE INC CL B 654106103 4706 88800 SH DEFINED 22 88800 0 0
NIKE INC CL B 654106103 6000 113200 SH OTHER 2216 0 113200 0
NIKE INC CL B 654106103 31800 600000 SH OTHER 2224 0 600000 0
NIMBUS CD INTL INC COM 654390103 765 66544 SH SOLE 14 66544 0 0
NIMBUS CD INTL INC COM 654390103 336 29256 SH SOLE 15 29256 0 0
NINE WEST GROUP INC COM 65440D102 2606 66300 SH DEFINED 03 0 0 66300
NINE WEST GROUP INC COM 65440D102 9946 253000 SH SOLE 03 225000 0 28000
<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
NINE WEST GROUP INC COM 65440D102 20 500 SH DEFINED 05 500 0 0
NINE WEST GROUP INC COM 65440D102 1352 34400 SH SOLE 05 34400 0 0
NINE WEST GROUP INC COM 65440D102 3208 81600 SH SOLE 14 79880 0 1720
NINE WEST GROUP INC COM 65440D102 610 15520 SH SOLE 15 15520 0 0
NINE WEST GROUP INC COM 65440D102 366 9300 SH SOLE 16 9300 0 0
NINE WEST GROUP INC COM 65440D102 157 4000 SH DEFINED 22 4000 0 0
NINE WEST GROUP INC COM 65440D102 1455 37000 SH OTHER 2203 0 37000 0
NINE WEST GROUP INC COM 65440D102 366 9300 SH OTHER 2216 0 9300 0
99 CENTS ONLY STORES COM 65440K106 1063 32400 SH SOLE 14 31700 0 700
99 CENTS ONLY STORES COM 65440K106 266 8100 SH SOLE 15 8100 0 0
NITCHES INC COM 65476M109 108 17475 SH SOLE 14 17475 0 0
NOBEL ED DYNAMICS INC COM NEW 654884204 115 12400 SH SOLE 14 12400 0 0
NOBLE AFFILIATES INC COM 654894104 112 2500 SH DEFINED 06 2500 0 0
NOBLE AFFILIATES INC COM 654894104 6008 134251 SH SOLE 14 131171 0 3080
NOBLE AFFILIATES INC COM 654894104 1449 32380 SH SOLE 15 32380 0 0
NOBLE AFFILIATES INC COM 654894104 657 14677 SH SOLE 16 14677 0 0
NOBLE AFFILIATES INC COM 654894104 515 11500 SH DEFINED 22 11500 0 0
NOBLE AFFILIATES INC COM 654894104 657 14677 SH OTHER 2216 0 14677 0
NOKIA CORP SPONSORED ADR 654902204 61 650 SH OTHER 210 0 440
NOKIA CORP SPONSORED ADR 654902204 3551 37855 SH DEFINED 05 33490 0 4365
NOKIA CORP SPONSORED ADR 654902204 813 8665 SH OTHER 05 8665 0 0
NOKIA CORP SPONSORED ADR 654902204 2874 30636 SH DEFINED 06 26633 0 4003
NOKIA CORP SPONSORED ADR 654902204 255 2720 SH OTHER 06 2720 0 0
NOKIA CORP SPONSORED ADR 654902204 76 815 SH DEFINED 07 815 0 0
NOKIA CORP SPONSORED ADR 654902204 1734 18485 SH DEFINED 14 11035 4530 2920
NOKIA CORP SPONSORED ADR 654902204 2890 30802 SH SOLE 14 23309 0 7493
NOKIA CORP SPONSORED ADR 654902204 2997 31950 SH DEFINED 29 30200 0 1750
NOKIA CORP SPONSORED ADR 654902204 3166 33750 SH SOLE 29 33750 0 0
NOBLE DRILLING CORP COM 655042109 500 15390 SH OTHER 14320 0 1070
NOBLE DRILLING CORP COM 655042109 3627 111590 SH DEFINED 05 107360 0 4230
NOBLE DRILLING CORP COM 655042109 108 3330 SH OTHER 05 3330 0 0
NOBLE DRILLING CORP COM 655042109 601 18480 SH DEFINED 06 15140 0 3340
NOBLE DRILLING CORP COM 655042109 22 690 SH DEFINED 07 690 0 0
NOBLE DRILLING CORP COM 655042109 41 1250 SH OTHER 07 0 1250 0
NOBLE DRILLING CORP COM 655042109 589 18130 SH DEFINED 14 2080 6000 10050
NOBLE DRILLING CORP COM 655042109 37240 1145846 SH SOLE 14 1056636 0 89210
NOBLE DRILLING CORP COM 655042109 2624 80750 SH SOLE 15 80750 0 0
NOBLE DRILLING CORP COM 655042109 1178 36250 SH SOLE 16 36250 0 0
NOBLE DRILLING CORP COM 655042109 8080 248630 SH DEFINED 22 248630 0 0
NOBLE DRILLING CORP COM 655042109 1105 34000 SH OTHER 2216 0 34000 0
NOBLE DRILLING CORP COM 655042109 137 4200 SH OTHER 2224 0 4200 0
NOBLE DRILLING CORP COM 655042109 192 5900 SH OTHER 2228 0 5900 0
NOBLE DRILLING CORP COM 655042109 1760 54150 SH DEFINED 29 50150 0 4000
NOBLE DRILLING CORP COM 655042109 1607 49450 SH SOLE 29 49450 0 0
NOBLE DRILLING CORP COM 655042109 15127 465455 SH SOLE 28 465455 0 0
NOBLE DRILLING CORP COM 655042109 0 0 SH OTHER 28 0 0 0
NOEL GROUP INC COM 655260107 277 69900 SH SOLE 14 69900 0 0
NOEL GROUP INC COM 655260107 5 1150 SH SOLE 15 1150 0 0
NOODLE KIDOODLE INC COM 655370104 0 40131 SH SOLE 14 40131 0 0
NOODLE KIDOODLE INC COM 655370104 0 800 SH SOLE 15 800 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
NORAM FING I TOPRS 6.25% 65541W207 13444 200000 SH DEFINED 22 200000 0 0
NORAM ENERGY CORP SUB DEB CV 6%12 655419AC3 2256 25000 SH DEFINED 14 25000 0 0
NORD RES CORP COM 655555100 130 64757 SH SOLE 14 64757 0 0
NORDSON CORP COM 655663102 3094 52776 SH SOLE 14 51856 0 920
NORDSON CORP COM 655663102 1273 21720 SH SOLE 15 21720 0 0
NORDSON CORP COM 655663102 362 6168 SH SOLE 16 6168 0 0
NORDSON CORP COM 655663102 274 4668 SH OTHER 2216 0 4668 0
NORDSTROM INC COM 655664100 4329 67900 SH DEFINED 03 0 0 67900
NORDSTROM INC COM 655664100 134 2100 SH DEFINED 05 1800 0 300
NORDSTROM INC COM 655664100 529 8300 SH OTHER 05 8300 0 0
NORDSTROM INC COM 655664100 45 700 SH DEFINED 06 700 0 0
NORDSTROM INC COM 655664100 525 8241 SH DEFINED 14 741 7500 0
NORDSTROM INC COM 655664100 17943 281451 SH SOLE 14 277741 0 3710
NORDSTROM INC COM 655664100 3901 61190 SH SOLE 15 59990 0 1200
NORDSTROM INC COM 655664100 2403 37700 SH SOLE 16 37700 0 0
NORDSTROM INC COM 655664100 542 8500 SH DEFINED 22 8500 0 0
NORDSTROM INC COM 655664100 1989 31200 SH OTHER 2216 0 31200 0
NORFOLK SOUTHERN CORP COM 655844108 145 1400 SH OTHER 1400 0 0
NORFOLK SOUTHERN CORP COM 655844108 12390 120000 SH DEFINED 03 0 0 120000
NORFOLK SOUTHERN CORP COM 655844108 1665 16127 SH DEFINED 05 16127 0 0
NORFOLK SOUTHERN CORP COM 655844108 2215 21456 SH OTHER 05 18776 0 2680
NORFOLK SOUTHERN CORP COM 655844108 93 900 SH DEFINED 06 0 0 900
NORFOLK SOUTHERN CORP COM 655844108 33 317 SH OTHER 06 317 0 0
NORFOLK SOUTHERN CORP COM 655844108 25502 246988 SH DEFINED 14 110396 117948 18644
NORFOLK SOUTHERN CORP COM 655844108 71020 687846 SH SOLE 14 667736 1000 19110
NORFOLK SOUTHERN CORP COM 655844108 13858 134220 SH SOLE 15 131320 0 2900
NORFOLK SOUTHERN CORP COM 655844108 6195 60000 SH SOLE 16 60000 0 0
NORFOLK SOUTHERN CORP COM 655844108 1373 13300 SH DEFINED 22 13300 0 0
NORFOLK SOUTHERN CORP COM 655844108 5070 49100 SH OTHER 2216 0 49100 0
NORFOLK SOUTHERN CORP COM 655844108 30769 298000 SH OTHER 2224 0 298000 0
NORRELL CORP GA COM 656301108 69 2000 SH DEFINED 05 2000 0 0
NORRELL CORP GA COM 656301108 426 12400 SH SOLE 09 12400 0 0
NORRELL CORP GA COM 656301108 3363 97840 SH SOLE 14 97040 0 800
NORRELL CORP GA COM 656301108 886 25760 SH SOLE 15 25760 0 0
NORRELL CORP GA COM 656301108 50 1450 SH SOLE 16 1450 0 0
NORRELL CORP GA COM 656301108 261 7600 SH DEFINED 22 7600 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 6238 104300 SH SOLE 09 0 0 104300
NORSK HYDRO A S SPONSORED ADR 656531605 12 200 SH SOLE 14 200 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 5981 100000 SH OTHER 2224 0 100000 0
NORSTAN INC COM 656535101 353 16420 SH DEFINED 14 15820 600 0
NORSTAN INC COM 656535101 430 19992 SH SOLE 14 19992 0 0
NORTEK INC COM 656559101 913 35200 SH SOLE 09 35200 0 0
NORTEK INC COM 656559101 772 29746 SH SOLE 14 29446 0 300
NORTEK INC COM 656559101 179 6900 SH SOLE 15 6900 0 0
NORTH AMERN MTG CO COM 657037107 1583 55072 SH SOLE 14 53972 0 1100
NORTH AMERN MTG CO COM 657037107 329 11428 SH SOLE 15 11428 0 0
NORTH AMERN MTG CO COM 657037107 311 10800 SH SOLE 16 10800 0 0
NORTH AMERN MTG CO COM 657037107 20 700 SH DEFINED 22 700 0 0
NORTH AMERN VACCINE INC COM 657201109 1457 57700 SH SOLE 14 57700 0 0
NORTH AMERN VACCINE INC COM 657201109 38 1500 SH DEFINED 22 1500 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
NORTH CAROLINA NAT GAS CORP COM 658221106 26 794 SH DEFINED 05 794 0 0
NORTH CAROLINA NAT GAS CORP COM 658221106 801 24648 SH SOLE 14 23887 0 761
NORTH CAROLINA NAT GAS CORP COM 658221106 149 4581 SH SOLE 15 4581 0 0
NORTH FACE INC COM 659317101 1067 39700 SH SOLE 14 38600 0 1100
NORTH FACE INC COM 659317101 532 19800 SH SOLE 15 19800 0 0
NORTH FORK BANCORPORATION NY COM 659424105 1923 66300 SH SOLE 09 66300 0 0
NORTH FORK BANCORPORATION NY COM 659424105 5137 177146 SH SOLE 14 172502 0 4644
NORTH FORK BANCORPORATION NY COM 659424105 1515 52246 SH SOLE 15 52246 0 0
NORTH FORK BANCORPORATION NY COM 659424105 255 8800 SH SOLE 16 8800 0 0
NORTH FORK BANCORPORATION NY COM 659424105 406 14000 SH DEFINED 22 14000 0 0
NORTH PITTSBURGH SYS INC COM 661562108 709 40501 SH DEFINED 14 8120 32381 0
NORTH PITTSBURGH SYS INC COM 661562108 210 12000 SH SOLE 14 12000 0 0
NORTH PITTSBURGH SYS INC COM 661562108 313 17900 SH SOLE 15 17900 0 0
NORTHEAST UTILS COM 664397106 5 500 SH OTHER 0 500 0
NORTHEAST UTILS COM 664397106 31 3200 SH DEFINED 05 3200 0 0
NORTHEAST UTILS COM 664397106 2 200 SH OTHER 05 200 0 0
NORTHEAST UTILS COM 664397106 235 24227 SH DEFINED 14 12219 11000 1008
NORTHEAST UTILS COM 664397106 3200 330308 SH SOLE 14 321528 0 8780
NORTHEAST UTILS COM 664397106 897 92580 SH SOLE 15 92580 0 0
NORTHEAST UTILS COM 664397106 506 52260 SH SOLE 16 52260 0 0
NORTHEAST UTILS COM 664397106 323 33360 SH OTHER 2216 0 33360 0
NORTHN STS PWR CO MINN COM 665772109 86 1724 SH DEFINED 05 1724 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 29780 598600 SH SOLE 09 323800 0 274800
NORTHN STS PWR CO MINN COM 665772109 1776 35700 SH DEFINED 0918 35700 0 0
NORTHN STS PWR CO MINN COM 665772109 401 8060 SH DEFINED 14 3629 4431 0
NORTHN STS PWR CO MINN COM 665772109 12871 258714 SH SOLE 14 254274 0 4440
NORTHN STS PWR CO MINN COM 665772109 3553 71420 SH SOLE 15 70020 0 1400
NORTHN STS PWR CO MINN COM 665772109 1358 27300 SH SOLE 16 27300 0 0
NORTHN STS PWR CO MINN COM 665772109 368 7400 SH DEFINED 22 7400 0 0
NORTHN STS PWR CO MINN COM 665772109 1348 27100 SH OTHER 2216 0 27100 0
NORTHERN TELECOM LTD COM 665815106 85028 818066 SH SOLE 14 815566 0 2500
NORTHERN TELECOM LTD COM 665815106 9056 87130 SH SOLE 15 79630 0 7500
NORTHERN TELECOM LTD COM 665815106 10685 102800 SH SOLE 16 102800 0 0
NORTHERN TELECOM LTD COM 665815106 2879 27700 SH DEFINED 22 27700 0 0
NORTHERN TELECOM LTD COM 665815106 10602 102000 SH OTHER 2216 0 102000 0
NORTHERN TR CORP COM 665859104 114 1930 SH DEFINED 14 1630 300 0
NORTHERN TR CORP COM 665859104 16881 285512 SH SOLE 14 278352 0 7160
NORTHERN TR CORP COM 665859104 4562 77160 SH SOLE 15 77160 0 0
NORTHERN TR CORP COM 665859104 1712 28948 SH SOLE 16 28948 0 0
NORTHERN TR CORP COM 665859104 1712 28948 SH OTHER 2216 0 28948 0
NORTHFIELD LABS INC COM 666135108 403 35000 SH SOLE 14 35000 0 0
NORTHFIELD LABS INC COM 666135108 23 2000 SH DEFINED 29 2000 0 0
NORTHLAND CRANBERRIES INC CL A 666499108 544 29028 SH SOLE 14 29028 0 0
NORTHROP GRUMMAN CORP COM 666807102 312 2570 SH OTHER 2380 0 190
NORTHROP GRUMMAN CORP COM 666807102 1007 8300 SH DEFINED 03 8300 0 0
NORTHROP GRUMMAN CORP COM 666807102 35957 296250 SH SOLE 03 193150 2000 101100
NORTHROP GRUMMAN CORP COM 666807102 194 1600 SH OTHER 03 1600 0 0
NORTHROP GRUMMAN CORP COM 666807102 2857 23540 SH DEFINED 05 22580 0 960
<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
NORTHROP GRUMMAN CORP COM 666807102 1651 13600 SH SOLE 05 13600 0 0
NORTHROP GRUMMAN CORP COM 666807102 84 690 SH OTHER 05 690 0 0
NORTHROP GRUMMAN CORP COM 666807102 488 4020 SH DEFINED 06 4020 0 0
NORTHROP GRUMMAN CORP COM 666807102 243 2000 SH OTHER 06 0 0 2000
NORTHROP GRUMMAN CORP COM 666807102 17 140 SH DEFINED 07 140 0 0
NORTHROP GRUMMAN CORP COM 666807102 507 4179 SH DEFINED 14 1639 680 1860
NORTHROP GRUMMAN CORP COM 666807102 53512 440879 SH SOLE 14 418311 200 22368
NORTHROP GRUMMAN CORP COM 666807102 7150 58905 SH SOLE 15 57805 0 1100
NORTHROP GRUMMAN CORP COM 666807102 11861 97725 SH SOLE 16 97725 0 0
NORTHROP GRUMMAN CORP COM 666807102 9625 79300 SH DEFINED 22 79300 0 0
NORTHROP GRUMMAN CORP COM 666807102 3411 28100 SH OTHER 2216 0 28100 0
NORTHROP GRUMMAN CORP COM 666807102 109 900 SH OTHER 2224 0 900 0
NORTHROP GRUMMAN CORP COM 666807102 8346 68760 SH SOLE 01 68760 0 0
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH OTHER 01 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 3769 31055 SH SOLE 28 31055 0 0
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH OTHER 28 0 0 0
NORTHWEST AIRLS CORP CL A 667280101 387 9300 SH DEFINED 05 9300 0 0
NORTHWEST AIRLS CORP CL A 667280101 143 3447 SH DEFINED 14 1047 0 2400
NORTHWEST AIRLS CORP CL A 667280101 14065 338400 SH SOLE 14 332750 0 5650
NORTHWEST AIRLS CORP CL A 667280101 2118 50950 SH SOLE 15 50950 0 0
NORTHWEST AIRLS CORP CL A 667280101 2394 57600 SH DEFINED 22 57600 0 0
NORTHWEST AIRLS CORP CL A 667280101 58 1400 SH OTHER 2224 0 1400 0
NORTHWEST AIRLS CORP CL A 667280101 3672 88354 SH SOLE 28 88354 0 0
NORTHWEST AIRLS CORP CL A 667280101 0 0 SH OTHER 28 0 0 0
NORTHWEST NAT GAS CO COM 667655104 2 75 SH DEFINED 05 75 0 0
NORTHWEST NAT GAS CO COM 667655104 2129 82686 SH SOLE 14 81186 0 1500
NORTHWEST NAT GAS CO COM 667655104 479 18617 SH SOLE 15 18617 0 0
NORTHWEST NAT GAS CO COM 667655104 2897 112500 SH SOLE 16 112500 0 0
NORTHWEST NAT GAS CO COM 667655104 28 1100 SH DEFINED 22 1100 0 0
NORTHWEST PIPE CO COM 667746101 877 32469 SH SOLE 03 0 0 32469
NORTHWESTERN PUB SVC CO COM 668231103 1204 65302 SH SOLE 14 64102 0 1200
NORTHWESTERN PUB SVC CO COM 668231103 264 14326 SH SOLE 15 14326 0 0
NORTHWESTERN PUB SVC CO COM 668231103 28 1500 SH SOLE 16 1500 0 0
NORTHWESTERN STL & WIRE CO COM NEW 668367204 230 67000 SH SOLE 14 67000 0 0
NORTHWESTERN STL & WIRE CO COM NEW 668367204 2 600 SH SOLE 15 600 0 0
NORTON MCNAUGHTON INC COM 668685100 95 17500 SH SOLE 14 17500 0 0
NORTON MCNAUGHTON INC COM 668685100 5 900 SH SOLE 15 900 0 0
NORWEST CORP COM 669380107 49 800 SH OTHER 800 0 0
NORWEST CORP COM 669380107 4759 77706 SH DEFINED 05 77706 0 0
NORWEST CORP COM 669380107 4435 72405 SH OTHER 05 69405 0 3000
NORWEST CORP COM 669380107 43 700 SH DEFINED 06 700 0 0
NORWEST CORP COM 669380107 9 140 SH DEFINED 07 140 0 0
NORWEST CORP COM 669380107 1850 30200 SH SOLE 09 30200 0 0
NORWEST CORP COM 669380107 4517 73750 SH DEFINED 14 28927 38823 6000
NORWEST CORP COM 669380107 117252 1914325 SH SOLE 14 1867645 0 46680
NORWEST CORP COM 669380107 23888 390006 SH SOLE 15 382206 0 7800
NORWEST CORP COM 669380107 31726 517975 SH SOLE 16 517975 0 0
NORWEST CORP COM 669380107 3154 51500 SH DEFINED 22 51500 0 0
NORWEST CORP COM 669380107 9592 156600 SH OTHER 2216 0 156600 0
NORWICH FINL CORP COM 669431108 290 10000 SH OTHER 05 10000 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
NORWICH FINL CORP COM 669431108 422 14568 SH SOLE 14 14568 0 0
NOVA CORP GA COM 669784100 1577 62000 SH SOLE 14 62000 0 0
NOVA CORP GA COM 669784100 921 36200 SH SOLE 15 36200 0 0
NOVAMETRIX MED SYS INC COM 669870107 231 22972 SH SOLE 14 22972 0 0
NU HORIZONS ELECTRS CORP COM 669908105 271 32634 SH SOLE 14 32634 0 0
NOVACARE CORP COM 669930109 63 3700 SH OTHER 05 3700 0 0
NOVACARE CORP COM 669930109 9917 581200 SH SOLE 09 581200 0 0
NOVACARE CORP COM 669930109 3711 217503 SH SOLE 14 213103 0 4400
NOVACARE CORP COM 669930109 881 51619 SH SOLE 15 51619 0 0
NOVACARE CORP COM 669930109 789 46248 SH SOLE 16 46248 0 0
NOVACARE CORP COM 669930109 277 16248 SH OTHER 2216 0 16248 0
NU-KOTE HLDG INC CL A 669935108 73 65000 SH SOLE 14 65000 0 0
NU-KOTE HLDG INC CL A 669935108 0 400 SH SOLE 15 400 0 0
NOVA CORP ALTA COM 669943102 422 50400 SH SOLE 09 50400 0 0
NOVAVAX INC COM 670002104 27 5000 SH DEFINED 05 5000 0 0
NOVAVAX INC COM 670002104 64 11800 SH DEFINED 14 0 11000 800
NOVAVAX INC COM 670002104 175 32247 SH SOLE 14 32247 0 0
NOVAVAX INC COM 670002104 2 439 SH SOLE 15 439 0 0
NOVAVAX INC COM 670002104 664 122075 SH DEFINED 29 109348 0 12727
NOVAVAX INC COM 670002104 897 165029 SH SOLE 29 165029 0 0
NOVELL INC COM 670006105 27 2961 SH DEFINED 14 1961 0 1000
NOVELL INC COM 670006105 12441 1387064 SH SOLE 14 1313844 0 73220
NOVELL INC COM 670006105 3307 368730 SH SOLE 15 361730 0 7000
NOVELL INC COM 670006105 1487 165800 SH SOLE 16 165800 0 0
NOVELL INC COM 670006105 331 36900 SH DEFINED 22 36900 0 0
NOVELL INC COM 670006105 1220 136000 SH OTHER 2216 0 136000 0
NOVELL INC COM 670006105 3 285 SH SOLE 01 285 0 0
NOVELL INC COM 670006105 0 0 SH OTHER 01 0 0 0
NOVELLUS SYS INC COM 670008101 57 450 SH DEFINED 14 450 0 0
NOVELLUS SYS INC COM 670008101 6093 48357 SH SOLE 14 42552 0 5805
NOVELLUS SYS INC COM 670008101 1364 10826 SH SOLE 15 10826 0 0
NOVELLUS SYS INC COM 670008101 9148 72600 SH SOLE 16 72600 0 0
NOVELLUS SYS INC COM 670008101 23411 185800 SH DEFINED 22 185800 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 307 43900 SH SOLE 14 43900 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 4 500 SH SOLE 15 500 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 6 900 SH DEFINED 22 900 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 4 500 SH DEFINED 29 500 0 0
NOVITRON INTL INC COM NEW 670088202 71 21750 SH SOLE 14 21750 0 0
NU SKIN ASIA INC CL A 67018T105 373 19300 SH SOLE 14 19300 0 0
NU SKIN ASIA INC CL A 67018T105 429 22200 SH SOLE 15 22200 0 0
NUCOR CORP COM 670346105 8 155 SH DEFINED 05 155 0 0
NUCOR CORP COM 670346105 57 1090 SH OTHER 05 1090 0 0
NUCOR CORP COM 670346105 18 350 SH DEFINED 06 350 0 0
NUCOR CORP COM 670346105 22466 426400 SH SOLE 09 314100 0 112300
NUCOR CORP COM 670346105 569 10800 SH DEFINED 0918 10800 0 0
NUCOR CORP COM 670346105 63 1200 SH DEFINED 14 100 100 1000
NUCOR CORP COM 670346105 18497 351064 SH SOLE 14 343864 0 7200
NUCOR CORP COM 670346105 5019 95250 SH SOLE 15 93250 0 2000
NUCOR CORP COM 670346105 2252 42750 SH SOLE 16 42750 0 0
NUCOR CORP COM 670346105 490 9300 SH DEFINED 22 9300 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
NUCOR CORP COM 670346105 1818 34500 SH OTHER 2216 0 34500 0
NUCOR CORP COM 670346105 21 400 SH DEFINED 29 400 0 0
NUCOR CORP COM 670346105 11 200 SH SOLE 29 200 0 0
NUEVO ENERGY CO COM 670509108 3367 70326 SH SOLE 14 69526 0 800
NUEVO ENERGY CO COM 670509108 1267 26474 SH SOLE 15 26474 0 0
NUEVO ENERGY CO COM 670509108 8330 174000 SH DEFINED 22 174000 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 141 10360 SH DEFINED 14 5391 4969 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 32 2367 SH SOLE 14 367 0 2000
NUVEEN INSD QUALITY MUN FD I COM 67062N103 180 11499 SH DEFINED 05 11499 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N103 11 700 SH DEFINED 07 700 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N103 112 7112 SH DEFINED 14 2000 5112 0
ODS NETWORKS INC COM 67082N109 656 48852 SH SOLE 14 48252 0 600
ODS NETWORKS INC COM 67082N109 320 23848 SH SOLE 15 23848 0 0
O CHARLEYS INC COM 670823103 303 17550 SH SOLE 14 17550 0 0
OEA INC COM 670826106 261 7600 SH SOLE 09 7600 0 0
OEA INC COM 670826106 21 600 SH DEFINED 14 600 0 0
OEA INC COM 670826106 2218 64514 SH SOLE 14 63414 0 1100
OEA INC COM 670826106 1087 31614 SH SOLE 15 31614 0 0
OEA INC COM 670826106 185 5388 SH SOLE 16 5388 0 0
OEA INC COM 670826106 185 5388 SH OTHER 2216 0 5388 0
OEC-MEDICAL SYS INC COM 670828102 650 34448 SH SOLE 14 33948 0 500
OEC-MEDICAL SYS INC COM 670828102 294 15600 SH SOLE 15 15600 0 0
OGE ENERGY CORP COM 670837103 35 732 SH OTHER 05 732 0 0
OGE ENERGY CORP COM 670837103 177 3760 SH DEFINED 14 1960 1800 0
OGE ENERGY CORP COM 670837103 4831 102374 SH SOLE 14 100024 0 2350
OGE ENERGY CORP COM 670837103 1328 28150 SH SOLE 15 28150 0 0
OGE ENERGY CORP COM 670837103 669 14173 SH SOLE 16 14173 0 0
OGE ENERGY CORP COM 670837103 499 10573 SH OTHER 2216 0 10573 0
OHM CORP SUB DEB CV 8%06 670839AA7 1446 15000 SH DEFINED 14 15000 0 0
OHM CORP COM 670839109 53 7000 SH SOLE 09 7000 0 0
OHM CORP COM 670839109 517 68869 SH SOLE 14 67269 0 1600
OHM CORP COM 670839109 62 8272 SH SOLE 15 8272 0 0
OHM CORP COM 670839109 10 1300 SH DEFINED 22 1300 0 0
O I CORP COM 670841105 119 28800 SH SOLE 14 28800 0 0
OIS OPTICAL IMAGING SYS INC COM 670852102 328 169141 SH SOLE 14 165341 0 3800
OIS OPTICAL IMAGING SYS INC COM 670852102 85 43859 SH SOLE 15 43859 0 0
OIS OPTICAL IMAGING SYS INC COM 670852102 9 4650 SH DEFINED 29 4650 0 0
OM GROUP INC COM 670872100 2739 68578 SH SOLE 14 67378 0 1200
OM GROUP INC COM 670872100 1205 30172 SH SOLE 15 30172 0 0
OM GROUP INC COM 670872100 1478 37000 SH DEFINED 21 37000 0 0
OM GROUP INC COM 670872100 25089 628200 SH DEFINED 22 628200 0 0
OMI CORP COM 670874106 1820 145568 SH SOLE 14 139068 0 6500
OMI CORP COM 670874106 449 35884 SH SOLE 15 35884 0 0
OMI CORP COM 670874106 1250 100000 SH DEFINED 22 100000 0 0
NUCLEAR METALS INC COM 670901107 211 12206 SH SOLE 14 12206 0 0
NUVEEN FLA INVT QUALITY MUN COM 670970102 335 19700 SH DEFINED 14 0 19700 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 314 18704 SH DEFINED 14 12267 6437 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 7 442 SH SOLE 14 345 0 97
NVIEW CORP COM 670974104 34 18800 SH SOLE 14 18800 0 0
NUVEEN FLA QUALITY INCOME MU COM 670978105 324 20500 SH DEFINED 14 0 20500 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
NUVEEN INSD FLA PREM INCOME COM 67101V108 618 43000 SH DEFINED 14 0 43000 0
OAK HILL SPORTWEAR CORP COM 671365104 36 23225 SH SOLE 14 23225 0 0
OAK INDS INC COM NEW 671400505 2403 88600 SH DEFINED 03 0 0 88600
OAK INDS INC COM NEW 671400505 14593 538000 SH SOLE 03 478000 0 60000
OAK INDS INC COM NEW 671400505 290 10700 SH DEFINED 05 10700 0 0
OAK INDS INC COM NEW 671400505 3749 138200 SH SOLE 05 138200 0 0
OAK INDS INC COM NEW 671400505 1723 63509 SH SOLE 14 62209 0 1300
OAK INDS INC COM NEW 671400505 841 30993 SH SOLE 15 30993 0 0
OAK INDS INC COM NEW 671400505 2908 107200 SH DEFINED 22 107200 0 0
OAK INDS INC COM NEW 671400505 624 23000 SH OTHER 2203 0 23000 0
OAK TECHNOLOGY INC COM 671802106 1798 149847 SH SOLE 14 147847 0 2000
OAK TECHNOLOGY INC COM 671802106 362 30153 SH SOLE 15 30153 0 0
OAKLEY INC COM 673662102 1833 170500 SH DEFINED 03 0 0 170500
OAKLEY INC COM 673662102 12992 1208600 SH SOLE 03 1084000 0 124600
OAKLEY INC COM 673662102 2 200 SH DEFINED 05 200 0 0
OAKLEY INC COM 673662102 2827 263000 SH SOLE 05 263000 0 0
OAKLEY INC COM 673662102 22 2000 SH DEFINED 06 2000 0 0
OAKLEY INC COM 673662102 1697 157900 SH SOLE 14 156700 0 1200
OAKLEY INC COM 673662102 398 37000 SH SOLE 15 37000 0 0
OAKLEY INC COM 673662102 1841 171300 SH DEFINED 22 171300 0 0
OAKLEY INC COM 673662102 430 40000 SH OTHER 2203 0 40000 0
OAKWOOD HOMES CORP COM 674098108 414 14600 SH DEFINED 05 14600 0 0
OAKWOOD HOMES CORP COM 674098108 49 1720 SH OTHER 06 1720 0 0
OAKWOOD HOMES CORP COM 674098108 4 150 SH DEFINED 07 0 0 150
OAKWOOD HOMES CORP COM 674098108 227 8000 SH DEFINED 14 8000 0 0
OAKWOOD HOMES CORP COM 674098108 8342 293977 SH SOLE 14 289777 0 4200
OAKWOOD HOMES CORP COM 674098108 2307 81300 SH SOLE 15 81300 0 0
OAKWOOD HOMES CORP COM 674098108 2454 86500 SH DEFINED 22 86500 0 0
OAKWOOD HOMES CORP COM 674098108 57 2000 SH OTHER 2224 0 2000 0
OASIS RESIDENTIAL INC COM 674216106 524 21500 SH SOLE 09 21500 0 0
OASIS RESIDENTIAL INC COM 674216106 1381 56663 SH SOLE 14 55563 0 1100
OASIS RESIDENTIAL INC COM 674216106 315 12937 SH SOLE 15 12937 0 0
OBJECT DESIGN INC COM 674416102 4 526 SH OTHER 526 0 0
OBJECT DESIGN INC COM 674416102 286 34694 SH DEFINED 14 708 9351 24635
OBJECT DESIGN INC COM 674416102 750 90921 SH SOLE 14 87842 1847 1232
OBJECT DESIGN INC COM 674416102 319 38700 SH SOLE 15 38700 0 0
OBJECTIVE SYS INTEGRATORS IN COM 674424106 1006 69100 SH SOLE 14 68500 0 600
OBJECTIVE SYS INTEGRATORS IN COM 674424106 99 6800 SH SOLE 15 6800 0 0
OCAL INC CL A 674489109 612 220000 SH DEFINED 22 220000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6484 250000 SH DEFINED 03 0 0 250000
OCCIDENTAL PETE CORP DEL COM 674599105 5 200 SH DEFINED 05 200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 39 1500 SH OTHER 05 1500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 26 1000 SH DEFINED 06 1000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1276 49200 SH SOLE 09 49200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 395 15230 SH DEFINED 14 7332 7072 826
OCCIDENTAL PETE CORP DEL COM 674599105 34814 1342198 SH SOLE 14 1321968 0 20230
OCCIDENTAL PETE CORP DEL COM 674599105 8775 338300 SH SOLE 15 331100 0 7200
OCCIDENTAL PETE CORP DEL COM 674599105 3382 130400 SH SOLE 16 130400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11288 435200 SH DEFINED 22 435200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3354 129300 SH OTHER 2216 0 129300 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
OCEAN ENERGY INC COM 674812102 7568 109676 SH SOLE 14 108776 0 900
OCEAN ENERGY INC COM 674812102 1168 16924 SH SOLE 15 16924 0 0
OCEAN ENERGY INC COM 674812102 4292 62200 SH SOLE 16 62200 0 0
OCEAN ENERGY INC COM 674812102 7155 103700 SH DEFINED 21 103700 0 0
OCEAN ENERGY INC COM 674812102 32382 469300 SH DEFINED 22 469300 0 0
OCEAN FINL CORP COM 674904107 4274 120400 SH SOLE 03 106700 0 13700
OCEAN FINL CORP COM 674904107 1321 37200 SH SOLE 05 37200 0 0
OCEAN FINL CORP COM 674904107 20 550 SH DEFINED 14 0 550 0
OCEAN FINL CORP COM 674904107 1225 34500 SH SOLE 14 34500 0 0
OCEAN FINL CORP COM 674904107 256 7200 SH SOLE 15 7200 0 0
OCEANEERING INTL INC COM 675232102 3 140 SH DEFINED 07 0 0 140
OCEANEERING INTL INC COM 675232102 2044 85845 SH SOLE 14 84245 0 1600
OCEANEERING INTL INC COM 675232102 942 39552 SH SOLE 15 39552 0 0
OCEANEERING INTL INC COM 675232102 31 1300 SH DEFINED 22 1300 0 0
OCWEN ASSET INVESTMENT COM 67574M106 886 38500 SH SOLE 14 38500 0 0
OCWEN ASSET INVESTMENT COM 67574M106 550 23900 SH SOLE 15 23900 0 0
OCULAR SCIENCES INC COM 675744106 19 800 SH SOLE 15 800 0 0
OCULAR SCIENCES INC COM 675744106 511 22100 SH DEFINED 22 22100 0 0
OCWEN FINL CORP COM 675746101 1681 39900 SH SOLE 14 39900 0 0
OCWEN FINL CORP COM 675746101 1024 24300 SH SOLE 15 24300 0 0
ODETICS INC DEL CL A 676065204 409 22706 SH SOLE 14 22706 0 0
OFFICEMAX INC COM 67622M108 2924 192500 SH SOLE 03 166100 0 26400
OFFICEMAX INC COM 67622M108 480 31600 SH SOLE 05 31600 0 0
OFFICEMAX INC COM 67622M108 24 1568 SH DEFINED 14 568 1000 0
OFFICEMAX INC COM 67622M108 5247 345475 SH SOLE 14 337750 0 7725
OFFICEMAX INC COM 67622M108 1358 89425 SH SOLE 15 89425 0 0
OFFICEMAX INC COM 67622M108 489 32200 SH SOLE 16 32200 0 0
OFFICEMAX INC COM 67622M108 75484 4970000 SH DEFINED 22 4970000 0 0
OFFICEMAX INC COM 67622M108 759 50000 SH OTHER 2203 0 50000 0
OFFICEMAX INC COM 67622M108 489 32200 SH OTHER 2216 0 32200 0
OFFICEMAX INC COM 67622M108 8967 590400 SH OTHER 2225 0 590400 0
OFFICE DEPOT INC COM 676220106 14 700 SH DEFINED 06 700 0 0
OFFICE DEPOT INC COM 676220106 2 100 SH DEFINED 07 100 0 0
OFFICE DEPOT INC COM 676220106 5237 259400 SH SOLE 09 127000 0 132400
OFFICE DEPOT INC COM 676220106 8186 405468 SH SOLE 14 397838 0 7630
OFFICE DEPOT INC COM 676220106 2053 101680 SH SOLE 15 101680 0 0
OFFICE DEPOT INC COM 676220106 827 40968 SH SOLE 16 40968 0 0
OFFICE DEPOT INC COM 676220106 827 40968 SH OTHER 2216 0 40968 0
OFFICE DEPOT INC COM 676220106 20 1000 SH DEFINED 29 1000 0 0
OFFSHORE LOGISTICS INC COM 676255102 1773 98500 SH SOLE 09 98500 0 0
OFFSHORE LOGISTICS INC COM 676255102 1304 72431 SH SOLE 14 71131 0 1300
OFFSHORE LOGISTICS INC COM 676255102 299 16631 SH SOLE 15 16631 0 0
OFFSHORE LOGISTICS INC COM 676255102 22 1200 SH DEFINED 22 1200 0 0
OGDEN CORP COM 676346109 1108 46900 SH SOLE 03 46900 0 0
OGDEN CORP COM 676346109 24 1000 SH SOLE 05 1000 0 0
OGDEN CORP COM 676346109 19951 844500 SH SOLE 09 844500 0 0
OGDEN CORP COM 676346109 4000 169292 SH SOLE 14 165883 0 3409
OGDEN CORP COM 676346109 958 40565 SH SOLE 15 40565 0 0
OGDEN CORP COM 676346109 307 13000 SH SOLE 16 13000 0 0
OGDEN CORP COM 676346109 92 3900 SH DEFINED 22 3900 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
OGDEN CORP COM 676346109 307 13000 SH OTHER 2216 0 13000 0
OGLEBAY NORTON CO COM 677007106 338 5673 SH SOLE 14 5673 0 0
OHIO CAS CORP COM 677240103 20437 440700 SH SOLE 09 290000 0 150700
OHIO CAS CORP COM 677240103 847 18254 SH DEFINED 14 4540 13714 0
OHIO CAS CORP COM 677240103 4032 86944 SH SOLE 14 84714 0 2230
OHIO CAS CORP COM 677240103 1119 24130 SH SOLE 15 24130 0 0
OHIO CAS CORP COM 677240103 2412 52000 SH DEFINED 21 52000 0 0
OHIO CAS CORP COM 677240103 21959 473500 SH DEFINED 22 473500 0 0
OHIO EDISON CO COM 677347106 117 5000 SH OTHER 05 5000 0 0
OHIO EDISON CO COM 677347106 21 885 SH DEFINED 06 885 0 0
OHIO EDISON CO COM 677347106 10453 446000 SH SOLE 09 446000 0 0
OHIO EDISON CO COM 677347106 156 6662 SH DEFINED 14 3860 2802 0
OHIO EDISON CO COM 677347106 15593 665285 SH SOLE 14 656505 0 8780
OHIO EDISON CO COM 677347106 3580 152730 SH SOLE 15 148530 0 4200
OHIO EDISON CO COM 677347106 1413 60300 SH SOLE 16 60300 0 0
OHIO EDISON CO COM 677347106 382 16300 SH DEFINED 22 16300 0 0
OHIO EDISON CO COM 677347106 1402 59800 SH OTHER 2216 0 59800 0
OHIO EDISON CO COM 677347106 25 1074 SH DEFINED 29 1074 0 0
OIL DRI CORP AMER COM 677864100 272 16045 SH SOLE 14 16045 0 0
OIL DRI CORP AMER COM 677864100 7 400 SH SOLE 15 400 0 0
OLD DOMINION FGHT LINES INC COM 679580100 368 19100 SH SOLE 14 19100 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1463 76000 SH DEFINED 22 76000 0 0
OLD KENT FINL CORP COM 679833103 21 327 SH DEFINED 05 327 0 0
OLD KENT FINL CORP COM 679833103 82 1268 SH DEFINED 06 0 0 1268
OLD KENT FINL CORP COM 679833103 46 715 SH DEFINED 14 715 0 0
OLD KENT FINL CORP COM 679833103 15620 242177 SH SOLE 14 238489 0 3688
OLD KENT FINL CORP COM 679833103 2247 34834 SH SOLE 15 34834 0 0
OLD KENT FINL CORP COM 679833103 774 12000 SH SOLE 16 12000 0 0
OLD KENT FINL CORP COM 679833103 1975 30624 SH DEFINED 22 30624 0 0
OLD KENT FINL CORP COM 679833103 774 12000 SH OTHER 2216 0 12000 0
OLD KENT FINL CORP COM 679833103 140 2166 SH OTHER 2228 0 2166 0
OLD NATL BANCORP IND COM 680033107 391 8755 SH SOLE 09 8755 0 0
OLD NATL BANCORP IND COM 680033107 16 358 SH DEFINED 14 358 0 0
OLD NATL BANCORP IND COM 680033107 4116 92113 SH SOLE 14 90538 0 1575
OLD NATL BANCORP IND COM 680033107 1294 28954 SH SOLE 15 28954 0 0
OLD REP INTL CORP COM 680223104 636 16300 SH DEFINED 05 16300 0 0
OLD REP INTL CORP COM 680223104 8 200 SH OTHER 05 200 0 0
OLD REP INTL CORP COM 680223104 43497 1115300 SH SOLE 09 924100 0 191200
OLD REP INTL CORP COM 680223104 1503 38527 SH DEFINED 14 16966 21561 0
OLD REP INTL CORP COM 680223104 17665 452951 SH SOLE 14 444816 0 8135
OLD REP INTL CORP COM 680223104 2539 65110 SH SOLE 15 65110 0 0
OLD REP INTL CORP COM 680223104 13675 350650 SH SOLE 16 350650 0 0
OLD REP INTL CORP COM 680223104 3996 102450 SH DEFINED 22 102450 0 0
OLD REP INTL CORP COM 680223104 878 22500 SH OTHER 2216 0 22500 0
OLD REP INTL CORP COM 680223104 109 2800 SH OTHER 2224 0 2800 0
OLD REP INTL CORP COM 680223104 6 150 SH DEFINED 29 150 0 0
OLD SECOND BANCORP INC ILL COM 680277100 220 4320 SH SOLE 14 4320 0 0
OLD SECOND BANCORP INC ILL COM 680277100 10 205 SH SOLE 15 205 0 0
OLIN CORP COM PAR $1 680665205 1078 23030 SH DEFINED 14 20710 516 1804
OLIN CORP COM PAR $1 680665205 6262 133768 SH SOLE 14 128168 0 5600
<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
OLIN CORP COM PAR $1 680665205 1749 37360 SH SOLE 15 37360 0 0
OLIN CORP COM PAR $1 680665205 610 13040 SH SOLE 16 13040 0 0
OLIN CORP COM PAR $1 680665205 84 1800 SH DEFINED 22 1800 0 0
OLIN CORP COM PAR $1 680665205 610 13040 SH OTHER 2216 0 13040 0
OLSTEN CORP COM 681385100 1173 63200 SH DEFINED 03 0 0 63200
OLSTEN CORP COM 681385100 947 51000 SH SOLE 03 51000 0 0
OLSTEN CORP COM 681385100 19 1050 SH DEFINED 06 1050 0 0
OLSTEN CORP COM 681385100 22036 1187100 SH SOLE 09 543300 0 643800
OLSTEN CORP COM 681385100 756 40744 SH DEFINED 14 18944 21800 0
OLSTEN CORP COM 681385100 3505 188817 SH SOLE 14 182691 0 6126
OLSTEN CORP COM 681385100 880 47427 SH SOLE 15 47427 0 0
OLSTEN CORP COM 681385100 380 20450 SH SOLE 16 20450 0 0
OLSTEN CORP COM 681385100 380 20450 SH OTHER 2216 0 20450 0
OLYMPIC STEEL INC COM 68162K106 376 22800 SH SOLE 14 22800 0 0
OMNICARE INC COM 681904108 6994 215200 SH SOLE 09 215200 0 0
OMNICARE INC COM 681904108 260 8000 SH DEFINED 14 0 8000 0
OMNICARE INC COM 681904108 6550 201544 SH SOLE 14 196844 0 4700
OMNICARE INC COM 681904108 1420 43700 SH SOLE 15 43700 0 0
OMNICARE INC COM 681904108 676 20800 SH SOLE 16 20800 0 0
OMNICARE INC COM 681904108 676 20800 SH OTHER 2216 0 20800 0
OMNICOM GROUP INC COM 681919106 466 6400 SH OTHER 5630 0 770
OMNICOM GROUP INC COM 681919106 4194 57649 SH DEFINED 05 55629 0 2020
OMNICOM GROUP INC COM 681919106 179 2455 SH OTHER 05 2335 0 120
OMNICOM GROUP INC COM 681919106 1142 15702 SH DEFINED 06 14300 0 1402
OMNICOM GROUP INC COM 681919106 926 12727 SH DEFINED 07 10697 0 2030
OMNICOM GROUP INC COM 681919106 164 2260 SH OTHER 07 2260 0 0
OMNICOM GROUP INC COM 681919106 1979 27200 SH DEFINED 14 20490 2690 4020
OMNICOM GROUP INC COM 681919106 32729 449883 SH SOLE 14 413042 0 36841
OMNICOM GROUP INC COM 681919106 3231 44410 SH SOLE 15 44410 0 0
OMNICOM GROUP INC COM 681919106 2044 28098 SH SOLE 16 28098 0 0
OMNICOM GROUP INC COM 681919106 4936 67850 SH DEFINED 22 67850 0 0
OMNICOM GROUP INC COM 681919106 1549 21298 SH OTHER 2216 0 21298 0
OMNICOM GROUP INC COM 681919106 124 1700 SH OTHER 2224 0 1700 0
OMNICOM GROUP INC COM 681919106 103 1420 SH DEFINED 29 1420 0 0
OMNICOM GROUP INC COM 681919106 91 1249 SH SOLE 29 1249 0 0
OMNICOM GROUP INC COM 681919106 21524 295868 SH SOLE 28 295868 0 0
OMNICOM GROUP INC COM 681919106 0 0 SH OTHER 28 0 0 0
OMEGA HEALTH SYS INC COM 681931101 5693 660000 SH DEFINED 22 660000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 39 1086 SH DEFINED 06 1086 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2397 66576 SH SOLE 14 65376 0 1200
OMEGA HEALTHCARE INVS INC COM 681936100 559 15516 SH SOLE 15 15516 0 0
OMNIQUIP INTL INC COM 681969101 432 23500 SH SOLE 14 23500 0 0
OMNIQUIP INTL INC COM 681969101 435 23700 SH SOLE 15 23700 0 0
OMEGA FINL CORP COM 682092101 37 1012 SH DEFINED 14 1012 0 0
OMEGA FINL CORP COM 682092101 785 21642 SH SOLE 14 21042 0 600
OMEGA FINL CORP COM 682092101 260 7183 SH SOLE 15 7183 0 0
OMNIPOINT CORP COM 68212D102 3028 138400 SH SOLE 14 136600 0 1800
OMNIPOINT CORP COM 68212D102 1247 57000 SH SOLE 15 57000 0 0
ON ASSIGNMENT INC COM 682159108 944 20742 SH SOLE 14 20342 0 400
ON ASSIGNMENT INC COM 682159108 458 10058 SH SOLE 15 10058 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
ONBANCORP INC COM 682303102 108 1890 SH OTHER 1890 0 0
ONBANCORP INC COM 682303102 200 3500 SH DEFINED 05 3500 0 0
ONBANCORP INC COM 682303102 96 1670 SH DEFINED 06 300 0 1370
ONBANCORP INC COM 682303102 35 620 SH OTHER 07 0 620 0
ONBANCORP INC COM 682303102 7236 126400 SH SOLE 09 126400 0 0
ONBANCORP INC COM 682303102 10372 181171 SH SOLE 14 176101 0 5070
ONBANCORP INC COM 682303102 623 10874 SH SOLE 15 10874 0 0
ONBANCORP INC COM 682303102 1962 34270 SH DEFINED 22 34270 0 0
ONBANCORP INC COM 682303102 135 2350 SH OTHER 2228 0 2350 0
ONBANCORP INC COM 682303102 10385 181390 SH SOLE 28 181390 0 0
ONBANCORP INC COM 682303102 0 0 SH OTHER 28 0 0 0
ONCOGENE SCIENCE INC COM 682305107 550 50603 SH SOLE 14 50603 0 0
ONCOGENE SCIENCE INC COM 682305107 109 10000 SH DEFINED 29 10000 0 0
ONCORMED INC COM 68231D109 9338 1245000 SH DEFINED 22 1245000 0 0
ONCOR INC COM 682311105 434 85800 SH SOLE 14 85800 0 0
ONCOR INC COM 682311105 6 1200 SH SOLE 15 1200 0 0
ONCOR INC COM 682311105 20024 3955000 SH DEFINED 22 3955000 0 0
ONE PRICE CLOTHING STORES IN COM 682411103 66 20566 SH SOLE 14 20566 0 0
ONE PRICE CLOTHING STORES IN COM 682411103 9 2700 SH SOLE 15 2700 0 0
ONE VALLEY BANCORP INC COM 682419106 65 1762 SH DEFINED 06 0 0 1762
ONE VALLEY BANCORP INC COM 682419106 3592 97074 SH SOLE 14 95512 0 1562
ONE VALLEY BANCORP INC COM 682419106 837 22632 SH SOLE 15 22632 0 0
ONEIDA LTD COM 682505102 1707 48262 SH SOLE 09 48262 0 0
ONEIDA LTD COM 682505102 209 5900 SH DEFINED 14 5900 0 0
ONEIDA LTD COM 682505102 1370 38736 SH SOLE 14 38136 0 600
ONEIDA LTD COM 682505102 274 7747 SH SOLE 15 7747 0 0
ONEIDA LTD COM 682505102 28 800 SH SOLE 16 800 0 0
ONEITA INDS INC COM 682655105 11 17562 SH SOLE 14 17562 0 0
ONEOK INC COM 682678107 55 1700 SH OTHER 05 1700 0 0
ONEOK INC COM 682678107 290 8884 SH DEFINED 14 8884 0 0
ONEOK INC COM 682678107 4941 151446 SH SOLE 14 150346 0 1100
ONEOK INC COM 682678107 886 27151 SH SOLE 15 27151 0 0
ONEOK INC COM 682678107 3034 93000 SH SOLE 16 93000 0 0
ONEOK INC COM 682678107 97 2982 SH DEFINED 22 2982 0 0
ONEOK INC COM 682678107 356 10900 SH OTHER 2216 0 10900 0
ONEWAVE INC COM 68272R108 148 52700 SH SOLE 14 52700 0 0
ONGARD SYS INC COM 682727102 556 890000 SH DEFINED 22 890000 0 0
ONYX ACCEP CORP COM 682914106 157 20900 SH SOLE 14 20900 0 0
ONTRACK DATA INTL INC COM 683372106 402 17282 SH SOLE 14 16522 0 760
OPEN MKT INC COM 68370M100 5 300 SH DEFINED 05 300 0 0
OPEN MKT INC COM 68370M100 1271 82000 SH SOLE 14 80200 0 1800
OPEN MKT INC COM 68370M100 518 33400 SH SOLE 15 33400 0 0
OPTA FOOD INGREDIENTS INC COM 68381N105 6 1000 SH DEFINED 14 0 1000 0
OPTA FOOD INGREDIENTS INC COM 68381N105 280 44800 SH SOLE 14 44800 0 0
OPTEK TECHNOLOGY INC COM 683815104 265 14025 SH SOLE 14 14025 0 0
OPTEK TECHNOLOGY INC COM 683815104 2 109 SH SOLE 15 109 0 0
OPTICAL CABLE CORP COM 683827109 850 65400 SH SOLE 14 65400 0 0
OPTICAL COATING LAB INC COM 683829105 10 800 SH OTHER 06 800 0 0
OPTICAL COATING LAB INC COM 683829105 341 26357 SH SOLE 14 26357 0 0
OPTICAL SENSORS INC COM 68384P107 192 32000 SH SOLE 14 32000 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
ORACLE CORP COM 68389X105 498 13667 SH OTHER 10345 1350 1972
ORACLE CORP COM 68389X105 7057 193677 SH DEFINED 05 186835 0 6842
ORACLE CORP COM 68389X105 1496 41051 SH OTHER 05 35884 0 5167
ORACLE CORP COM 68389X105 1409 38682 SH DEFINED 06 36667 0 2015
ORACLE CORP COM 68389X105 12 337 SH OTHER 06 337 0 0
ORACLE CORP COM 68389X105 998 27388 SH DEFINED 07 23731 0 3657
ORACLE CORP COM 68389X105 178 4875 SH OTHER 07 4875 0 0
ORACLE CORP COM 68389X105 15861 435300 SH SOLE 09 52950 0 382350
ORACLE CORP COM 68389X105 1713 47000 SH DEFINED 0918 47000 0 0
ORACLE CORP COM 68389X105 6979 191542 SH DEFINED 14 68591 92724 30227
ORACLE CORP COM 68389X105 202607 5560341 SH SOLE 14 5352833 0 207508
ORACLE CORP COM 68389X105 28685 787225 SH SOLE 15 754638 0 32587
ORACLE CORP COM 68389X105 33677 924231 SH SOLE 16 924231 0 0
ORACLE CORP COM 68389X105 14546 399200 SH DEFINED 22 399200 0 0
ORACLE CORP COM 68389X105 14690 403150 SH OTHER 2216 0 403150 0
ORACLE CORP COM 68389X105 262 7200 SH OTHER 2224 0 7200 0
ORACLE CORP COM 68389X105 21017 576800 SH OTHER 2225 0 576800 0
ORACLE CORP COM 68389X105 461 12641 SH DEFINED 29 12641 0 0
ORACLE CORP COM 68389X105 69 1882 SH SOLE 29 1882 0 0
ORACLE CORP COM 68389X105 23611 647987 SH SOLE 28 647987 0 0
ORACLE CORP COM 68389X105 0 0 SH OTHER 28 0 0 0
OPPENHEIMER CAPITAL L P UT LTD PART INT 683928105 27 500 SH DEFINED 05 500 0 0
OPPENHEIMER CAPITAL L P UT LTD PART INT 683928105 163 3000 SH OTHER 05 3000 0 0
OPPENHEIMER CAPITAL L P UT LTD PART INT 683928105 109 2000 SH DEFINED 06 2000 0 0
OPPENHEIMER CAPITAL L P UT LTD PART INT 683928105 27 500 SH DEFINED 14 0 500 0
OPPENHEIMER CAPITAL L P UT LTD PART INT 683928105 1546 28500 SH SOLE 14 28500 0 0
OPTION CARE INC COM 683948103 141 34100 SH SOLE 14 34100 0 0
OPTI INC COM 683960108 401 53900 SH SOLE 14 53900 0 0
ORANGE & ROCKLAND UTILS INC COM 684065105 795 21300 SH SOLE 09 21300 0 0
ORANGE & ROCKLAND UTILS INC COM 684065105 132 3550 SH DEFINED 14 3400 150 0
ORANGE & ROCKLAND UTILS INC COM 684065105 1919 51438 SH SOLE 14 49908 0 1530
ORANGE & ROCKLAND UTILS INC COM 684065105 424 11364 SH SOLE 15 11364 0 0
ORANGE & ROCKLAND UTILS INC COM 684065105 22 600 SH DEFINED 22 600 0 0
ORANGE CO INC NEW COM 684177108 174 21392 SH SOLE 14 21392 0 0
ORBIT INTL CORP COM 685559106 93 32514 SH SOLE 14 32514 0 0
ORBITAL SCIENCES CORP COM 685564106 14619 596700 SH SOLE 09 596700 0 0
ORBITAL SCIENCES CORP COM 685564106 2727 111294 SH SOLE 14 108494 0 2800
ORBITAL SCIENCES CORP COM 685564106 1076 43906 SH SOLE 15 43906 0 0
ORBITAL SCIENCES CORP COM 685564106 37 1500 SH DEFINED 22 1500 0 0
OREGON METALLURGICAL CORP COM 685899106 2414 96300 SH SOLE 09 96300 0 0
OREGON METALLURGICAL CORP COM 685899106 1318 52571 SH SOLE 14 51871 0 700
OREGON METALLURGICAL CORP COM 685899106 307 12257 SH SOLE 15 12257 0 0
ORGANOGENESIS INC COM 685906109 1893 63362 SH SOLE 14 62362 0 1000
ORGANOGENESIS INC COM 685906109 1023 34238 SH SOLE 15 34238 0 0
OREGON STL MLS INC COM 686079104 4920 181400 SH SOLE 09 181400 0 0
OREGON STL MLS INC COM 686079104 2323 85651 SH SOLE 14 84351 0 1300
OREGON STL MLS INC COM 686079104 503 18557 SH SOLE 15 18557 0 0
OREGON STL MLS INC COM 686079104 181 6668 SH SOLE 16 6668 0 0
OREGON STL MLS INC COM 686079104 181 6668 SH OTHER 2216 0 6668 0
O REILLY AUTOMOTIVE INC COM 686091109 1288 56620 SH SOLE 14 56220 0 400
<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
O REILLY AUTOMOTIVE INC COM 686091109 477 20980 SH SOLE 15 20980 0 0
O REILLY AUTOMOTIVE INC COM 686091109 23 1000 SH DEFINED 22 1000 0 0
ORIENTAL FINL GROUP INC COM 68618W100 615 16970 SH SOLE 14 16970 0 0
ORIENTAL FINL GROUP INC COM 68618W100 363 10000 SH SOLE 15 10000 0 0
ORIOLE HOMES CORP CL B 686264201 146 23289 SH SOLE 14 23289 0 0
ORION CAP CORP COM 686268103 50 1100 SH OTHER 05 1100 0 0
ORION CAP CORP COM 686268103 9448 208498 SH SOLE 09 208498 0 0
ORION CAP CORP COM 686268103 4317 95276 SH SOLE 14 93876 0 1400
ORION CAP CORP COM 686268103 998 22014 SH SOLE 15 22014 0 0
ORION CAP CORP COM 686268103 299 6600 SH SOLE 16 6600 0 0
ORION CAP CORP COM 686268103 63 1400 SH DEFINED 22 1400 0 0
ORPHAN MED INC COM 687303107 103 14250 SH SOLE 14 14250 0 0
ORTEL CORP COM 68749W102 2267 101300 SH DEFINED 03 0 0 101300
ORTEL CORP COM 68749W102 9122 407700 SH SOLE 03 369100 0 38600
ORTEL CORP COM 68749W102 2300 102800 SH SOLE 05 102800 0 0
ORTEL CORP COM 68749W102 528 23600 SH SOLE 14 23600 0 0
ORTEL CORP COM 68749W102 11 500 SH SOLE 15 500 0 0
ORTEL CORP COM 68749W102 3121 139500 SH DEFINED 22 139500 0 0
ORTHOLOGIC CORP COM 68750J107 403 65800 SH SOLE 14 65800 0 0
ORTHOLOGIC CORP COM 68750J107 4 600 SH SOLE 15 600 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 86 4280 SH DEFINED 06 0 0 4280
ORTHODONTIC CTRS AMER INC COM 68750P103 10239 511973 SH SOLE 14 510773 0 1200
ORTHODONTIC CTRS AMER INC COM 68750P103 1245 62227 SH SOLE 15 62227 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 2162 108100 SH DEFINED 22 108100 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 154 7700 SH OTHER 2228 0 7700 0
ORYX ENERGY COMPANY COM 68763F100 5299 208325 SH SOLE 01 208325 0 0
ORYX ENERGY COMPANY COM 68763F100 0 0 SH OTHER 01 0 0 0
ORYX ENERGY COMPANY COM 68763F100 3014 118500 SH DEFINED 03 30100 0 88400
ORYX ENERGY COMPANY COM 68763F100 42780 1681750 SH SOLE 03 1211650 7800 462300
ORYX ENERGY COMPANY COM 68763F100 211 8300 SH OTHER 03 8300 0 0
ORYX ENERGY COMPANY COM 68763F100 18 710 SH DEFINED 05 710 0 0
ORYX ENERGY COMPANY COM 68763F100 2419 95100 SH SOLE 05 95100 0 0
ORYX ENERGY COMPANY COM 68763F100 74 2900 SH OTHER 05 2900 0 0
ORYX ENERGY COMPANY COM 68763F100 198 7800 SH OTHER 06 0 0 7800
ORYX ENERGY COMPANY COM 68763F100 255 10013 SH DEFINED 14 5625 4388 0
ORYX ENERGY COMPANY COM 68763F100 11217 440962 SH SOLE 14 434942 0 6020
ORYX ENERGY COMPANY COM 68763F100 2700 106160 SH SOLE 15 104860 0 1300
ORYX ENERGY COMPANY COM 68763F100 1280 50300 SH SOLE 16 50300 0 0
ORYX ENERGY COMPANY COM 68763F100 5228 205500 SH DEFINED 22 205500 0 0
ORYX ENERGY COMPANY COM 68763F100 763 30000 SH OTHER 2203 0 30000 0
ORYX ENERGY COMPANY COM 68763F100 1051 41300 SH OTHER 2216 0 41300 0
ORYX ENERGY COMPANY COM 68763F100 3 115 SH SOLE 28 115 0 0
ORYX ENERGY COMPANY COM 68763F100 0 0 SH OTHER 28 0 0 0
OSHKOSH B GOSH INC CL A 688222207 1156 44262 SH SOLE 14 43562 0 700
OSHKOSH B GOSH INC CL A 688222207 216 8254 SH SOLE 15 8254 0 0
OSHKOSH B GOSH INC CL A 688222207 21 800 SH SOLE 16 800 0 0
OSHKOSH B GOSH INC CL A 688222207 16 600 SH DEFINED 22 600 0 0
OSHKOSH TRUCK CORP COM 688239201 655 39384 SH SOLE 14 39384 0 0
OSHKOSH TRUCK CORP COM 688239201 5 300 SH SOLE 15 300 0 0
OSHMANS SPORTING GOODS INC COM 688260108 146 28452 SH SOLE 14 28452 0 0
<PAGE> PAGE 291
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OSMONICS INC COM 688350107 759 46180 SH SOLE 14 45480 0 700
OSMONICS INC COM 688350107 96 5856 SH SOLE 15 5856 0 0
OSMONICS INC COM 688350107 1578 96000 SH DEFINED 21 96000 0 0
OSMONICS INC COM 688350107 2559 155700 SH DEFINED 22 155700 0 0
OSTEOTECH INC COM 688582105 541 26900 SH SOLE 14 26900 0 0
OSTEX INTL INC COM 68859Q101 171 47200 SH SOLE 14 47200 0 0
O SULLIVAN CORP COM 688605104 415 38637 SH SOLE 14 38637 0 0
O SULLIVAN CORP COM 688605104 4 400 SH SOLE 15 400 0 0
O SULLIVAN CORP COM 688605104 8 700 SH DEFINED 22 700 0 0
O'SULLIVAN INDS HLDGS INC COM 688609106 746 59700 SH SOLE 14 58900 0 800
O'SULLIVAN INDS HLDGS INC COM 688609106 173 13800 SH SOLE 15 13800 0 0
OTTER TAIL PWR CO COM 689648103 14 400 SH DEFINED 14 400 0 0
OTTER TAIL PWR CO COM 689648103 1430 42204 SH SOLE 14 41404 0 800
OTTER TAIL PWR CO COM 689648103 314 9256 SH SOLE 15 9256 0 0
OUTBACK STEAKHOUSE INC COM 689899102 14 500 SH OTHER 06 500 0 0
OUTBACK STEAKHOUSE INC COM 689899102 349 12645 SH DEFINED 14 1375 9170 2100
OUTBACK STEAKHOUSE INC COM 689899102 3760 136110 SH SOLE 14 123020 0 13090
OUTBACK STEAKHOUSE INC COM 689899102 774 28030 SH SOLE 15 28030 0 0
OUTBACK STEAKHOUSE INC COM 689899102 555 20100 SH SOLE 16 20100 0 0
OUTBACK STEAKHOUSE INC COM 689899102 345 12500 SH OTHER 2216 0 12500 0
OUTDOOR SYS INC COM 690057104 4291 163450 SH SOLE 14 162450 0 1000
OUTDOOR SYS INC COM 690057104 861 32800 SH SOLE 15 32800 0 0
OUTDOOR SYS INC COM 690057104 21656 825000 SH DEFINED 22 825000 0 0
OUTLOOK GROUP CORP COM 690113105 170 22300 SH SOLE 14 22300 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 2877 110914 SH SOLE 14 109014 0 1900
OVERSEAS SHIPHOLDING GROUP I COM 690368105 574 22137 SH SOLE 15 22137 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 246 9470 SH SOLE 16 9470 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 246 9470 SH OTHER 2216 0 9470 0
OWENS CORNING COM 69073F103 4 101 SH DEFINED 14 101 0 0
OWENS CORNING COM 69073F103 7189 196966 SH SOLE 14 194246 0 2720
OWENS CORNING COM 69073F103 2066 56600 SH SOLE 15 55300 0 1300
OWENS CORNING COM 69073F103 770 21100 SH SOLE 16 21100 0 0
OWENS CORNING COM 69073F103 204 5600 SH DEFINED 22 5600 0 0
OWENS CORNING COM 69073F103 763 20900 SH OTHER 2216 0 20900 0
OWENS & MINOR INC NEW COM 690732102 9 600 SH DEFINED 06 600 0 0
OWENS & MINOR INC NEW COM 690732102 5642 395899 SH SOLE 09 395899 0 0
OWENS & MINOR INC NEW COM 690732102 1506 105650 SH SOLE 14 103650 0 2000
OWENS & MINOR INC NEW COM 690732102 617 43317 SH SOLE 15 43317 0 0
OWENS & MINOR INC NEW COM 690732102 26 1800 SH DEFINED 22 1800 0 0
OWENS ILL INC COM NEW 690768403 228 6710 SH OTHER 6200 0 510
OWENS ILL INC COM NEW 690768403 1866 54980 SH DEFINED 05 52450 0 2530
OWENS ILL INC COM NEW 690768403 60 1780 SH OTHER 05 1780 0 0
OWENS ILL INC COM NEW 690768403 440 12965 SH DEFINED 06 12965 0 0
OWENS ILL INC COM NEW 690768403 12 360 SH DEFINED 07 360 0 0
OWENS ILL INC COM NEW 690768403 26434 778900 SH SOLE 09 685000 0 93900
OWENS ILL INC COM NEW 690768403 836 24630 SH DEFINED 14 9610 10660 4360
OWENS ILL INC COM NEW 690768403 33596 989936 SH SOLE 14 936550 0 53386
OWENS ILL INC COM NEW 690768403 3578 105430 SH SOLE 15 104230 0 1200
OWENS ILL INC COM NEW 690768403 7387 217675 SH SOLE 16 217675 0 0
OWENS ILL INC COM NEW 690768403 18343 540500 SH DEFINED 22 540500 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
OWENS ILL INC COM NEW 690768403 2077 61200 SH OTHER 2216 0 61200 0
OWENS ILL INC COM NEW 690768403 54 1600 SH OTHER 2224 0 1600 0
OWENS ILL INC COM NEW 690768403 2811 82816 SH SOLE 28 82816 0 0
OWENS ILL INC COM NEW 690768403 0 0 SH OTHER 28 0 0 0
OXFORD HEALTH PLANS INC COM 691471106 277 3700 SH OTHER 3440 0 260
OXFORD HEALTH PLANS INC COM 691471106 2441 32595 SH DEFINED 05 31375 0 1220
OXFORD HEALTH PLANS INC COM 691471106 79 1060 SH OTHER 05 1060 0 0
OXFORD HEALTH PLANS INC COM 691471106 402 5370 SH DEFINED 06 5250 0 120
OXFORD HEALTH PLANS INC COM 691471106 13 180 SH DEFINED 07 180 0 0
OXFORD HEALTH PLANS INC COM 691471106 4680 62500 SH SOLE 09 34100 0 28400
OXFORD HEALTH PLANS INC COM 691471106 2070 27640 SH DEFINED 14 9370 14890 3380
OXFORD HEALTH PLANS INC COM 691471106 50904 679847 SH SOLE 14 639171 0 40676
OXFORD HEALTH PLANS INC COM 691471106 3554 47470 SH SOLE 15 47470 0 0
OXFORD HEALTH PLANS INC COM 691471106 13741 183525 SH SOLE 16 183525 0 0
OXFORD HEALTH PLANS INC COM 691471106 5578 74500 SH DEFINED 22 74500 0 0
OXFORD HEALTH PLANS INC COM 691471106 2089 27900 SH OTHER 2216 0 27900 0
OXFORD HEALTH PLANS INC COM 691471106 127 1700 SH OTHER 2224 0 1700 0
OXFORD HEALTH PLANS INC COM 691471106 17 230 SH DEFINED 29 230 0 0
OXFORD HEALTH PLANS INC COM 691471106 2942 39290 SH SOLE 28 39290 0 0
OXFORD HEALTH PLANS INC COM 691471106 0 0 SH OTHER 28 0 0 0
OXFORD INDS INC COM 691497309 51 1500 SH DEFINED 05 1500 0 0
OXFORD INDS INC COM 691497309 957 28260 SH SOLE 14 27360 0 900
OXFORD INDS INC COM 691497309 186 5500 SH SOLE 15 5500 0 0
OXFORD INDS INC COM 691497309 14 400 SH DEFINED 22 400 0 0
OXIGENE INC COM 691828107 104 3800 SH SOLE 14 3800 0 0
OXIGENE INC COM 691828107 316 11600 SH SOLE 15 11600 0 0
OXIS INTERNATIONAL INC COM 691829105 20 32024 SH SOLE 14 32024 0 0
P & F INDS INC CL A NEW 692830508 73 10600 SH SOLE 14 10600 0 0
P A M TRANSN SVCS INC COM 693149106 218 21777 SH SOLE 14 21777 0 0
PCA INTL INC COM 693180101 449 19086 SH SOLE 14 19086 0 0
P C QUOTE INC COM NEW 693236200 74 35800 SH SOLE 14 35800 0 0
P-COM INC COM 693262107 180 7540 SH OTHER 05 0 0 7540
P-COM INC COM 693262107 2317 96800 SH SOLE 09 96800 0 0
P-COM INC COM 693262107 3054 127572 SH SOLE 14 125972 0 1600
P-COM INC COM 693262107 1624 67828 SH SOLE 15 67828 0 0
P-COM INC COM 693262107 34 1400 SH DEFINED 22 1400 0 0
PDT INC COM 69329P103 1729 31434 SH SOLE 14 31434 0 0
PECO ENERGY CO COM 693304107 144 6150 SH DEFINED 05 6150 0 0
PECO ENERGY CO COM 693304107 146 6216 SH OTHER 05 6216 0 0
PECO ENERGY CO COM 693304107 3600 153600 SH SOLE 09 153600 0 0
PECO ENERGY CO COM 693304107 1617 68970 SH DEFINED 14 36466 30375 2129
PECO ENERGY CO COM 693304107 21403 913179 SH SOLE 14 890820 1500 20859
PECO ENERGY CO COM 693304107 5403 230520 SH SOLE 15 224120 0 6400
PECO ENERGY CO COM 693304107 2109 90000 SH SOLE 16 90000 0 0
PECO ENERGY CO COM 693304107 743 31700 SH DEFINED 22 31700 0 0
PECO ENERGY CO COM 693304107 2044 87200 SH OTHER 2216 0 87200 0
PG&E CORP COM 69331C108 19 833 SH DEFINED 05 833 0 0
PG&E CORP COM 69331C108 437 18850 SH OTHER 05 18850 0 0
PG&E CORP COM 69331C108 88 3803 SH DEFINED 06 3803 0 0
PG&E CORP COM 69331C108 246 10601 SH SOLE 09 10601 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
PG&E CORP COM 69331C108 711 30676 SH DEFINED 14 16688 13878 110
PG&E CORP COM 69331C108 41777 1801677 SH SOLE 14 1773045 0 28632
PG&E CORP COM 69331C108 10092 435216 SH SOLE 15 426216 0 9000
PG&E CORP COM 69331C108 4016 173200 SH SOLE 16 173200 0 0
PG&E CORP COM 69331C108 1085 46800 SH DEFINED 22 46800 0 0
PG&E CORP COM 69331C108 3986 171900 SH OTHER 2216 0 171900 0
PFF BANCORP INC COM 69331W104 1901 98100 SH DEFINED 03 0 0 98100
PFF BANCORP INC COM 69331W104 9515 491100 SH SOLE 03 442500 0 48600
PFF BANCORP INC COM 69331W104 2519 130000 SH SOLE 05 130000 0 0
PFF BANCORP INC COM 69331W104 634 32700 SH SOLE 14 32700 0 0
PFF BANCORP INC COM 69331W104 302 15600 SH SOLE 15 15600 0 0
PHP HEALTHCARE CORP COM 693344103 587 40135 SH SOLE 14 39335 0 800
PHP HEALTHCARE CORP COM 693344103 228 15565 SH SOLE 15 15565 0 0
PICO HLDGS INC COM 693366106 34 5400 SH DEFINED 14 5400 0 0
PICO HLDGS INC COM 693366106 611 97730 SH SOLE 14 97730 0 0
PICO HLDGS INC COM 693366106 13 2003 SH SOLE 15 2003 0 0
PIMCO ADVISORS L P UT LTD PARTN A 69338X105 2209 70260 SH SOLE 14 70260 0 0
PIMCO ADVISORS L P UT LTD PARTN A 69338X105 16 500 SH SOLE 15 500 0 0
PLC SYS INC COM 69341D104 429 30400 SH SOLE 14 30400 0 0
PLC SYS INC COM 69341D104 6 400 SH SOLE 15 400 0 0
PLM INTL INC COM 69341L106 86 14900 SH SOLE 14 14900 0 0
PMC CAP INC COM 693430100 7 500 SH DEFINED 05 500 0 0
PMC CAP INC COM 693430100 29 2000 SH DEFINED 14 2000 0 0
PMC CAP INC COM 693430100 531 36180 SH SOLE 14 36180 0 0
PMC CAP INC COM 693430100 12 820 SH SOLE 15 820 0 0
PMC CAP INC COM 693430100 35 2400 SH SOLE 29 2400 0 0
PMC-SIERRA INC COM 69344F106 3466 135912 SH SOLE 14 134212 0 1700
PMC-SIERRA INC COM 69344F106 1402 54988 SH SOLE 15 54988 0 0
PMC-SIERRA INC COM 69344F106 5809 227800 SH DEFINED 21 227800 0 0
PMC-SIERRA INC COM 69344F106 1148 45000 SH DEFINED 22 45000 0 0
PMI GROUP INC COM 69344M101 464 8100 SH DEFINED 05 8100 0 0
PMI GROUP INC COM 69344M101 13 224 SH DEFINED 14 224 0 0
PMI GROUP INC COM 69344M101 16043 279922 SH SOLE 14 277492 0 2430
PMI GROUP INC COM 69344M101 912 15920 SH SOLE 15 15920 0 0
PMI GROUP INC COM 69344M101 539 9400 SH SOLE 16 9400 0 0
PMI GROUP INC COM 69344M101 2997 52300 SH DEFINED 22 52300 0 0
PMI GROUP INC COM 69344M101 493 8600 SH OTHER 2216 0 8600 0
PMI GROUP INC COM 69344M101 63 1100 SH OTHER 2224 0 1100 0
PMT SERVICES INC COM 693457103 1923 124053 SH SOLE 14 122353 0 1700
PMT SERVICES INC COM 693457103 1113 71797 SH SOLE 15 71797 0 0
PNC BK CORP COM 693475105 1028 21060 SH OTHER 16000 1500 3560
PNC BK CORP COM 693475105 11442 234400 SH DEFINED 03 0 0 234400
PNC BK CORP COM 693475105 14443 295900 SH DEFINED 05 286720 0 9180
PNC BK CORP COM 693475105 2705 55425 SH OTHER 05 54065 0 1360
PNC BK CORP COM 693475105 120 2450 SH DEFINED 0510 2450 0 0
PNC BK CORP COM 693475105 5112 104728 SH DEFINED 06 91923 0 12805
PNC BK CORP COM 693475105 130 2660 SH OTHER 06 2660 0 0
PNC BK CORP COM 693475105 838 17176 SH DEFINED 07 15386 0 1790
PNC BK CORP COM 693475105 150 3070 SH OTHER 07 3070 0 0
PNC BK CORP COM 693475105 14180 290489 SH SOLE 09 256100 0 34389
<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
PNC BK CORP COM 693475105 322 6600 SH DEFINED 0918 6600 0 0
PNC BK CORP COM 693475105 30145 617564 SH DEFINED 14 285618 240433 91513
PNC BK CORP COM 693475105 132212 2708532 SH SOLE 14 2565603 8400 134529
PNC BK CORP COM 693475105 17124 350804 SH SOLE 15 343504 0 7300
PNC BK CORP COM 693475105 25041 513000 SH SOLE 16 513000 0 0
PNC BK CORP COM 693475105 19664 402850 SH DEFINED 22 402850 0 0
PNC BK CORP COM 693475105 5887 120600 SH OTHER 2216 0 120600 0
PNC BK CORP COM 693475105 454 9300 SH OTHER 2224 0 9300 0
PNC BK CORP COM 693475105 703 14397 SH DEFINED 29 13497 0 900
PNC BK CORP COM 693475105 565 11585 SH SOLE 29 11585 0 0
PNC BK CORP COM 693475105 23319 477718 SH SOLE 28 477718 0 0
PNC BK CORP COM 693475105 0 0 SH OTHER 28 0 0 0
P P & L RES INC COM 693499105 190 8698 SH OTHER 7586 0 1112
P P & L RES INC COM 693499105 47751 2182900 SH SOLE 09 1542400 0 640500
P P & L RES INC COM 693499105 1778 81300 SH DEFINED 0918 81300 0 0
P P & L RES INC COM 693499105 8283 378666 SH DEFINED 14 155149 190817 32700
P P & L RES INC COM 693499105 18350 838868 SH SOLE 14 813706 7254 17908
P P & L RES INC COM 693499105 3596 164410 SH SOLE 15 159310 0 5100
P P & L RES INC COM 693499105 1595 72900 SH SOLE 16 72900 0 0
P P & L RES INC COM 693499105 383 17500 SH DEFINED 22 17500 0 0
P P & L RES INC COM 693499105 1409 64400 SH OTHER 2216 0 64400 0
PPG INDS INC COM 693506107 219 3500 SH OTHER 3000 500 0
PPG INDS INC COM 693506107 5642 90010 SH DEFINED 05 86235 0 3775
PPG INDS INC COM 693506107 2757 43986 SH OTHER 05 42836 0 1150
PPG INDS INC COM 693506107 63 1000 SH DEFINED 0510 1000 0 0
PPG INDS INC COM 693506107 19 300 SH DEFINED 0520 300 0 0
PPG INDS INC COM 693506107 736 11733 SH DEFINED 06 8693 0 3040
PPG INDS INC COM 693506107 27 425 SH DEFINED 07 425 0 0
PPG INDS INC COM 693506107 71576 1141788 SH DEFINED 14 339914 678537 123337
PPG INDS INC COM 693506107 83740 1335829 SH SOLE 14 1267367 5700 62762
PPG INDS INC COM 693506107 11995 191350 SH SOLE 15 186950 0 4400
PPG INDS INC COM 693506107 4733 75500 SH SOLE 16 75500 0 0
PPG INDS INC COM 693506107 1412 22521 SH DEFINED 22 22521 0 0
PPG INDS INC COM 693506107 4432 70700 SH OTHER 2216 0 70700 0
PPG INDS INC COM 693506107 19 300 SH SOLE 29 300 0 0
PRI AUTOMATION INC COM 69357H106 2764 47240 SH SOLE 14 46440 0 800
PRI AUTOMATION INC COM 69357H106 1355 23160 SH SOLE 15 23160 0 0
PSC INC COM 69361E107 299 32100 SH SOLE 14 32100 0 0
PS GROUP HLDG INC COM 693622102 333 24522 SH SOLE 14 24522 0 0
PXRE CORP COM 693674103 4760 150809 SH SOLE 03 133648 0 17161
PXRE CORP COM 693674103 1457 46155 SH SOLE 05 46155 0 0
PXRE CORP COM 693674103 1946 61655 SH SOLE 14 57527 0 4128
PXRE CORP COM 693674103 328 10384 SH SOLE 15 10384 0 0
PACCAR INC COM 693718108 25 450 SH DEFINED 05 450 0 0
PACCAR INC COM 693718108 73 1300 SH OTHER 05 1300 0 0
PACCAR INC COM 693718108 1098 19600 SH SOLE 09 19600 0 0
PACCAR INC COM 693718108 17 296 SH DEFINED 14 296 0 0
PACCAR INC COM 693718108 19736 352434 SH SOLE 14 348314 0 4120
PACCAR INC COM 693718108 4366 77970 SH SOLE 15 76870 0 1100
PACCAR INC COM 693718108 2688 48000 SH SOLE 16 48000 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
PACCAR INC COM 693718108 466 8322 SH DEFINED 22 8322 0 0
PACCAR INC COM 693718108 1702 30400 SH OTHER 2216 0 30400 0
PACE HEALTH MGMT SYS INC COM 693723108 718 410000 SH DEFINED 22 410000 0 0
PACIFIC BK NATL ASSN SAN FRA COM NEW 694026204 506 12807 SH SOLE 14 12807 0 0
PACIFIC CENTY FINL CORP COM 694058108 107 1990 SH OTHER 1990 0 0
PACIFIC CENTY FINL CORP COM 694058108 190 3530 SH DEFINED 05 3530 0 0
PACIFIC CENTY FINL CORP COM 694058108 303 5611 SH DEFINED 06 320 0 5291
PACIFIC CENTY FINL CORP COM 694058108 36 660 SH OTHER 07 0 660 0
PACIFIC CENTY FINL CORP COM 694058108 11208 207800 SH SOLE 09 207800 0 0
PACIFIC CENTY FINL CORP COM 694058108 2256 41833 SH DEFINED 14 10454 28215 3164
PACIFIC CENTY FINL CORP COM 694058108 17095 316937 SH SOLE 14 309917 0 7020
PACIFIC CENTY FINL CORP COM 694058108 1467 27198 SH SOLE 15 27198 0 0
PACIFIC CENTY FINL CORP COM 694058108 603 11185 SH SOLE 16 11185 0 0
PACIFIC CENTY FINL CORP COM 694058108 2766 51290 SH DEFINED 22 51290 0 0
PACIFIC CENTY FINL CORP COM 694058108 560 10385 SH OTHER 2216 0 10385 0
PACIFIC CENTY FINL CORP COM 694058108 178 3300 SH OTHER 2228 0 3300 0
PACIFIC CENTY FINL CORP COM 694058108 7442 137966 SH SOLE 28 137966 0 0
PACIFIC CENTY FINL CORP COM 694058108 0 0 SH OTHER 28 0 0 0
PACIFIC CREST CAP INC COM 694166109 208 12440 SH SOLE 14 12440 0 0
PACIFIC ENTERPRISES COM 694232109 223 6570 SH OTHER 6570 0 0
PACIFIC ENTERPRISES COM 694232109 791 23355 SH DEFINED 05 23355 0 0
PACIFIC ENTERPRISES COM 694232109 99 2935 SH OTHER 05 2935 0 0
PACIFIC ENTERPRISES COM 694232109 277 8180 SH DEFINED 06 4610 0 3570
PACIFIC ENTERPRISES COM 694232109 29 850 SH OTHER 07 0 850 0
PACIFIC ENTERPRISES COM 694232109 973 28735 SH DEFINED 14 11180 14105 3450
PACIFIC ENTERPRISES COM 694232109 28967 855117 SH SOLE 14 840307 0 14810
PACIFIC ENTERPRISES COM 694232109 3174 93710 SH SOLE 15 92210 0 1500
PACIFIC ENTERPRISES COM 694232109 4190 123700 SH SOLE 16 123700 0 0
PACIFIC ENTERPRISES COM 694232109 2953 87170 SH DEFINED 22 87170 0 0
PACIFIC ENTERPRISES COM 694232109 1108 32700 SH OTHER 2216 0 32700 0
PACIFIC ENTERPRISES COM 694232109 171 5050 SH OTHER 2228 0 5050 0
PACIFIC ENTERPRISES COM 694232109 7080 208998 SH SOLE 28 208998 0 0
PACIFIC ENTERPRISES COM 694232109 0 0 SH OTHER 28 0 0 0
PACIFIC GATEWAY EXCHANGE INC COM 694327107 1690 43200 SH SOLE 14 43200 0 0
PACIFIC GATEWAY EXCHANGE INC COM 694327107 579 14800 SH SOLE 15 14800 0 0
PACIFIC GREYSTONE CORP COM 694351107 477 24000 SH SOLE 14 24000 0 0
PACIFIC GREYSTONE CORP COM 694351107 207 10400 SH SOLE 15 10400 0 0
PACIFIC GREYSTONE CORP COM 694351107 312 15700 SH SOLE 16 15700 0 0
PACIFIC GREYSTONE CORP COM 694351107 1385 69700 SH DEFINED 22 69700 0 0
PACIFIC GULF PPTYS INC COM 694396102 40 1700 SH OTHER 1700 0 0
PACIFIC GULF PPTYS INC COM 694396102 115 4858 SH DEFINED 05 4858 0 0
PACIFIC GULF PPTYS INC COM 694396102 76 3190 SH DEFINED 06 490 0 2700
PACIFIC GULF PPTYS INC COM 694396102 24 1010 SH OTHER 07 0 1010 0
PACIFIC GULF PPTYS INC COM 694396102 5 200 SH DEFINED 14 0 200 0
PACIFIC GULF PPTYS INC COM 694396102 6121 257740 SH SOLE 14 251180 0 6560
PACIFIC GULF PPTYS INC COM 694396102 211 8900 SH SOLE 15 8900 0 0
PACIFIC GULF PPTYS INC COM 694396102 1461 61500 SH DEFINED 22 61500 0 0
PACIFIC GULF PPTYS INC COM 694396102 102 4300 SH OTHER 2228 0 4300 0
PACIFIC GULF PPTYS INC COM 694396102 5851 246360 SH SOLE 28 246360 0 0
PACIFIC GULF PPTYS INC COM 694396102 0 0 SH OTHER 28 0 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
PACIFIC PHARMACEUTICALS INC COM 694754102 41 22000 SH DEFINED 14 0 22000 0
PACIFIC PHARMACEUTICALS INC COM 694754102 28 14900 SH SOLE 14 14900 0 0
PACIFIC PHARMACEUTICALS INC COM 694754102 1388 740000 SH DEFINED 22 740000 0 0
PACIFIC SCIENTIFIC CO COM 694806100 1294 78400 SH DEFINED 03 0 0 78400
PACIFIC SCIENTIFIC CO COM 694806100 5960 361200 SH SOLE 03 326300 0 34900
PACIFIC SCIENTIFIC CO COM 694806100 1549 93900 SH SOLE 05 93900 0 0
PACIFIC SCIENTIFIC CO COM 694806100 2051 124300 SH SOLE 09 124300 0 0
PACIFIC SCIENTIFIC CO COM 694806100 426 25794 SH SOLE 14 25794 0 0
PACIFIC SCIENTIFIC CO COM 694806100 3 200 SH SOLE 15 200 0 0
PACIFIC SCIENTIFIC CO COM 694806100 10 600 SH DEFINED 22 600 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 1251 30500 SH SOLE 14 29900 0 600
PACIFIC SUNWEAR CALIF INC COM 694873100 652 15900 SH SOLE 15 15900 0 0
PACIFICARE HEALTH SYS DEL CL A 695112102 7 100 SH DEFINED 05 100 0 0
PACIFICARE HEALTH SYS DEL CL A 695112102 264 3993 SH DEFINED 14 1343 2650 0
PACIFICARE HEALTH SYS DEL CL A 695112102 114 1725 SH SOLE 14 1025 0 700
PACIFICARE HEALTH SYS DEL CL A 695112102 13 200 SH DEFINED 29 200 0 0
PACIFICARE HEALTH SYS DEL CL A 695112102 32 490 SH SOLE 01 490 0 0
PACIFICARE HEALTH SYS DEL CL A 695112102 0 0 SH OTHER 01 0 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 27 400 SH DEFINED 03 400 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 7 100 SH SOLE 03 100 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 7 100 SH OTHER 05 100 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 18 258 SH DEFINED 14 58 200 0
PACIFICARE HEALTH SYS DEL CL B 695112201 7290 107007 SH SOLE 14 101855 0 5152
PACIFICARE HEALTH SYS DEL CL B 695112201 1626 23864 SH SOLE 15 23864 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 725 10636 SH SOLE 16 10636 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 1104 16200 SH DEFINED 21 16200 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 105090 1542600 SH DEFINED 22 1542600 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 409 6000 SH OTHER 2203 0 6000 0
PACIFICARE HEALTH SYS DEL CL B 695112201 725 10636 SH OTHER 2216 0 10636 0
PACIFICARE HEALTH SYS DEL CL B 695112201 14 200 SH DEFINED 29 200 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 3 40 SH SOLE 01 40 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 0 0 SH OTHER 01 0 0 0
PACIFICARE HEALTH SYS DEL PFD CONV 695112300 3988 145000 SH SOLE 14 145000 0 0
PACIFICARE HEALTH SYS DEL PFD CONV 695112300 110 4000 SH DEFINED 22 4000 0 0
PACIFICORP COM 695114108 27 1200 SH OTHER 1200 0 0
PACIFICORP COM 695114108 2 100 SH DEFINED 05 100 0 0
PACIFICORP COM 695114108 65 2922 SH OTHER 05 2922 0 0
PACIFICORP COM 695114108 44 1984 SH DEFINED 06 1984 0 0
PACIFICORP COM 695114108 38948 1740700 SH SOLE 09 1020400 0 720300
PACIFICORP COM 695114108 1864 83300 SH DEFINED 0918 83300 0 0
PACIFICORP COM 695114108 476 21257 SH DEFINED 14 12457 8800 0
PACIFICORP COM 695114108 37207 1662878 SH SOLE 14 1631473 0 31405
PACIFICORP COM 695114108 6815 304570 SH SOLE 15 298170 0 6400
PACIFICORP COM 695114108 9234 412675 SH SOLE 16 412675 0 0
PACIFICORP COM 695114108 1114 49800 SH DEFINED 22 49800 0 0
PACIFICORP COM 695114108 2949 131800 SH OTHER 2216 0 131800 0
PAGEMART WIRELESS INC CL A 69553J104 911 83800 SH SOLE 14 83000 0 800
PAGEMART WIRELESS INC CL A 69553J104 621 57100 SH SOLE 15 57100 0 0
PAGING NETWORK INC COM 695542100 5 400 SH DEFINED 06 400 0 0
PAGING NETWORK INC COM 695542100 0 0 SH DEFINED 14 0 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
PAGING NETWORK INC COM 695542100 4418 348190 SH SOLE 14 341080 0 7110
PAGING NETWORK INC COM 695542100 2420 190710 SH SOLE 15 190710 0 0
PAINE WEBBER GROUP INC COM 695629105 1417 30300 SH SOLE 09 30300 0 0
PAINE WEBBER GROUP INC COM 695629105 2757 58964 SH DEFINED 14 26499 30965 1500
PAINE WEBBER GROUP INC COM 695629105 10428 223057 SH SOLE 14 218457 0 4600
PAINE WEBBER GROUP INC COM 695629105 2406 51475 SH SOLE 15 51475 0 0
PAINE WEBBER GROUP INC COM 695629105 1613 34500 SH SOLE 16 34500 0 0
PAINE WEBBER GROUP INC COM 695629105 1108 23700 SH OTHER 2216 0 23700 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 29 1000 SH DEFINED 06 1000 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 4836 169700 SH SOLE 14 165400 0 4300
PAIRGAIN TECHNOLOGIES INC COM 695934109 1035 36300 SH SOLE 15 36300 0 0
PALFED INC COM 696370105 412 16712 SH SOLE 14 16712 0 0
PALL CORP COM 696429307 6 300 SH OTHER 05 300 0 0
PALL CORP COM 696429307 1337 61995 SH DEFINED 06 11400 0 50595
PALL CORP COM 696429307 198 9200 SH OTHER 06 0 0 9200
PALL CORP COM 696429307 16 760 SH DEFINED 14 760 0 0
PALL CORP COM 696429307 10956 508112 SH SOLE 14 500371 0 7741
PALL CORP COM 696429307 2373 110033 SH SOLE 15 107533 0 2500
PALL CORP COM 696429307 1078 50001 SH SOLE 16 50001 0 0
PALL CORP COM 696429307 289 13403 SH DEFINED 22 13403 0 0
PALL CORP COM 696429307 1070 49601 SH OTHER 2216 0 49601 0
PALM HARBOR HOMES COM 696639103 1805 61186 SH SOLE 14 60061 0 1125
PALM HARBOR HOMES COM 696639103 829 28088 SH SOLE 15 28088 0 0
PALMER ARNOLD GOLF CO COM 696765106 67 21289 SH SOLE 14 21289 0 0
PALMER WIRELESS INC CL A 697033108 330 18870 SH SOLE 14 18570 0 300
PALMER WIRELESS INC CL A 697033108 321 18330 SH SOLE 15 18330 0 0
PALOMAR MED TECHNOLOGIES INC COM 697529105 177 59100 SH SOLE 14 59100 0 0
PAMRAPO BANCORP INC COM 697738102 211 8900 SH SOLE 14 8900 0 0
PANAMSAT CORP NEW COM 697933109 43 1000 SH OTHER 05 1000 0 0
PANAMSAT CORP NEW COM 697933109 2184 50650 SH SOLE 14 48750 0 1900
PANAMSAT CORP NEW COM 697933109 733 17000 SH SOLE 15 17000 0 0
PANAVISION INC COM 69830E100 177 8500 SH SOLE 09 8500 0 0
PANAVISION INC COM 69830E100 378 18100 SH SOLE 14 18100 0 0
PANAVISION INC COM 69830E100 791 37900 SH SOLE 15 37900 0 0
PANDA PROJECT INC COM 69833F104 380 52900 SH SOLE 14 52900 0 0
PAPA JOHNS INTL INC COM 698813102 7515 219800 SH SOLE 09 219800 0 0
PAPA JOHNS INTL INC COM 698813102 2799 81875 SH SOLE 14 81275 0 600
PAPA JOHNS INTL INC COM 698813102 1219 35650 SH SOLE 15 35650 0 0
PAR TECHNOLOGY CORP COM 698884103 30 3100 SH DEFINED 14 3100 0 0
PAR TECHNOLOGY CORP COM 698884103 196 20523 SH SOLE 14 20523 0 0
PARACELCUS HEALTHCARE CORP COM 698891108 829 118491 SH SOLE 14 118491 0 0
PARACELCUS HEALTHCARE CORP COM 698891108 330 47200 SH SOLE 15 47200 0 0
PARADIGM TECHNOLOGY INC COM 699005104 31 23300 SH SOLE 14 23300 0 0
PARAGON TRADE BRANDS INC COM 69912K107 766 41257 SH SOLE 14 40457 0 800
PARAGON TRADE BRANDS INC COM 69912K107 181 9743 SH SOLE 15 9743 0 0
PARAGON TRADE BRANDS INC COM 69912K107 1337 72000 SH SOLE 16 72000 0 0
PARAGON TRADE BRANDS INC COM 69912K107 13 700 SH DEFINED 22 700 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 958 21700 SH DEFINED 05 21700 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 16 370 SH OTHER 05 370 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 759 17200 SH SOLE 09 17200 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
PARAMETRIC TECHNOLOGY CORP COM 699173100 115 2601 SH DEFINED 14 410 1841 350
PARAMETRIC TECHNOLOGY CORP COM 699173100 35363 801417 SH SOLE 14 787117 0 14300
PARAMETRIC TECHNOLOGY CORP COM 699173100 5008 113500 SH SOLE 15 112500 0 1000
PARAMETRIC TECHNOLOGY CORP COM 699173100 6797 154050 SH SOLE 16 154050 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 6023 136500 SH DEFINED 22 136500 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 2211 50100 SH OTHER 2216 0 50100 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 146 3300 SH OTHER 2224 0 3300 0
PARAMOUNT FINL CORP COM 699223103 21 21600 SH SOLE 14 21600 0 0
PAREXEL INTL CORP COM 699462107 4 100 SH DEFINED 07 0 0 100
PAREXEL INTL CORP COM 699462107 0 0 SH DEFINED 14 0 0 0
PAREXEL INTL CORP COM 699462107 2670 67605 SH SOLE 14 66605 0 1000
PAREXEL INTL CORP COM 699462107 1446 36595 SH SOLE 15 36595 0 0
PARIS CORP COM 699556106 48 24785 SH SOLE 14 24785 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 23 800 SH DEFINED 14 0 800 0
PARK ELECTROCHEMICAL CORP COM 700416209 1078 37174 SH SOLE 14 36574 0 600
PARK ELECTROCHEMICAL CORP COM 700416209 246 8466 SH SOLE 15 8466 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 20 700 SH DEFINED 22 700 0 0
PARK NATL CORP COM 700658107 747 9231 SH SOLE 14 8931 0 300
PARK NATL CORP COM 700658107 815 10072 SH SOLE 15 10072 0 0
PARK OHIO INDS INC-OHIO COM 700677107 125 8200 SH SOLE 09 8200 0 0
PARK OHIO INDS INC-OHIO COM 700677107 392 25694 SH SOLE 14 25694 0 0
PARKER DRILLING CO COM 701081101 8 500 SH DEFINED 05 500 0 0
PARKER DRILLING CO COM 701081101 6 400 SH DEFINED 14 0 0 400
PARKER DRILLING CO COM 701081101 3673 241857 SH SOLE 14 238157 0 3700
PARKER DRILLING CO COM 701081101 1631 107361 SH SOLE 15 107361 0 0
PARKER DRILLING CO COM 701081101 297 19537 SH SOLE 16 19537 0 0
PARKER DRILLING CO COM 701081101 297 19537 SH OTHER 2216 0 19537 0
PARKER HANNIFIN CORP COM 701094104 54 1200 SH OTHER 1200 0 0
PARKER HANNIFIN CORP COM 701094104 70 1560 SH OTHER 05 1560 0 0
PARKER HANNIFIN CORP COM 701094104 965 21450 SH SOLE 09 21450 0 0
PARKER HANNIFIN CORP COM 701094104 65 1451 SH DEFINED 14 1451 0 0
PARKER HANNIFIN CORP COM 701094104 45741 1016461 SH SOLE 14 984574 0 31887
PARKER HANNIFIN CORP COM 701094104 5285 117435 SH SOLE 15 115185 0 2250
PARKER HANNIFIN CORP COM 701094104 23609 524650 SH SOLE 16 524650 0 0
PARKER HANNIFIN CORP COM 701094104 2380 52890 SH DEFINED 22 52890 0 0
PARKER HANNIFIN CORP COM 701094104 2707 60150 SH OTHER 2216 0 60150 0
PARKVALE FINL CORP COM 701492100 359 11018 SH SOLE 14 11018 0 0
PARLEX CORP COM 701630105 536 26793 SH SOLE 14 26793 0 0
PARLUX FRAGRANCES INC COM 701645103 137 65200 SH SOLE 14 65200 0 0
PATIENT INFOSYSTEMS INC COM 702915109 2975 700000 SH DEFINED 22 700000 0 0
PATHOGENESIS CORP COM 70321E104 1907 53712 SH SOLE 14 53012 0 700
PATHOGENESIS CORP COM 70321E104 1082 30488 SH SOLE 15 30488 0 0
PATINA OIL & GAS CORP COM 703224105 425 43065 SH SOLE 14 43065 0 0
PATRICK INDS INC COM 703343103 253 16460 SH SOLE 14 16460 0 0
PATRICK INDS INC COM 703343103 635 41300 SH DEFINED 22 41300 0 0
PATRIOT AMERN HOSPITALITY DE PAIRED CTF 703352203 19 599 SH DEFINED 05 599 0 0
PATRIOT AMERN HOSPITALITY DE PAIRED CTF 703352203 3475 109009 SH SOLE 14 109009 0 0
PATRIOT AMERN HOSPITALITY DE PAIRED CTF 703352203 19 599 SH SOLE 15 599 0 0
PATRIOT AMERN HOSPITALITY DE PAIRED CTF 703352203 672 21071 SH DEFINED 29 20472 0 599
PATTERSON DENTAL CO COM 703412106 275 6800 SH DEFINED 14 6800 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
PATTERSON DENTAL CO COM 703412106 2510 61986 SH SOLE 14 61186 0 800
PATTERSON DENTAL CO COM 703412106 1017 25114 SH SOLE 15 25114 0 0
PATTERSON DENTAL CO COM 703412106 5065 125050 SH SOLE 16 125050 0 0
PATTERSON DENTAL CO COM 703412106 53 1300 SH DEFINED 22 1300 0 0
PATTERSON ENERGY INC COM 703414102 1943 37098 SH SOLE 14 37098 0 0
PATTERSON ENERGY INC COM 703414102 1016 19400 SH SOLE 15 19400 0 0
PAUL HARRIS STORES INC COM NEW 703555201 1091 39500 SH SOLE 14 39500 0 0
PAUL HARRIS STORES INC COM NEW 703555201 519 18800 SH SOLE 15 18800 0 0
PAXAR CORP COM 704227107 610 31000 SH SOLE 09 31000 0 0
PAXAR CORP COM 704227107 2267 115134 SH SOLE 14 113103 0 2031
PAXAR CORP COM 704227107 1163 59067 SH SOLE 15 59067 0 0
PAXAR CORP COM 704227107 32 1625 SH DEFINED 22 1625 0 0
PAXSON COMMUNICATIONS CORP COM 704231109 1159 99718 SH SOLE 14 99618 0 100
PAXSON COMMUNICATIONS CORP COM 704231109 309 26582 SH SOLE 15 26582 0 0
PAXSON COMMUNICATIONS CORP COM 704231109 109 9400 SH DEFINED 21 9400 0 0
PAXSON COMMUNICATIONS CORP COM 704231109 5660 486900 SH DEFINED 22 486900 0 0
PAYCHEX INC COM 704326107 47 1350 SH OTHER 05 1350 0 0
PAYCHEX INC COM 704326107 3514 100750 SH SOLE 09 100750 0 0
PAYCHEX INC COM 704326107 9377 268868 SH SOLE 14 255347 0 13521
PAYCHEX INC COM 704326107 1966 56383 SH SOLE 15 56383 0 0
PAYCHEX INC COM 704326107 977 28002 SH SOLE 16 28002 0 0
PAYCHEX INC COM 704326107 977 28002 SH OTHER 2216 0 28002 0
PAYCHEX INC COM 704326107 26 750 SH DEFINED 29 750 0 0
PAYLESS SHOESOURCE INC COM 704379106 12 200 SH OTHER 200 0 0
PAYLESS SHOESOURCE INC COM 704379106 2388 40000 SH DEFINED 03 0 0 40000
PAYLESS SHOESOURCE INC COM 704379106 137 2299 SH DEFINED 05 2299 0 0
PAYLESS SHOESOURCE INC COM 704379106 10 164 SH OTHER 05 164 0 0
PAYLESS SHOESOURCE INC COM 704379106 651 10900 SH SOLE 09 10900 0 0
PAYLESS SHOESOURCE INC COM 704379106 1380 23118 SH DEFINED 14 14279 8049 790
PAYLESS SHOESOURCE INC COM 704379106 12478 209046 SH SOLE 14 201494 0 7552
PAYLESS SHOESOURCE INC COM 704379106 1671 27996 SH SOLE 15 27996 0 0
PAYLESS SHOESOURCE INC COM 704379106 7488 125450 SH SOLE 16 125450 0 0
PAYLESS SHOESOURCE INC COM 704379106 388 6500 SH DEFINED 22 6500 0 0
PAYLESS SHOESOURCE INC COM 704379106 704 11800 SH OTHER 2216 0 11800 0
PAYLESS SHOESOURCE INC COM 704379106 10 160 SH DEFINED 29 160 0 0
PAYLESS SHOESOURCE INC COM 704379106 2 32 SH SOLE 28 32 0 0
PAYLESS SHOESOURCE INC COM 704379106 0 0 SH OTHER 28 0 0 0
PEC ISRAEL ECONOMIC CORP COM 705098101 819 42400 SH SOLE 09 42400 0 0
PEC ISRAEL ECONOMIC CORP COM 705098101 950 49212 SH SOLE 14 48812 0 400
PEC ISRAEL ECONOMIC CORP COM 705098101 87 4494 SH SOLE 15 4494 0 0
PECHINEY SPONSORED ADR 705151207 1414 58000 SH DEFINED 03 0 0 58000
PECHINEY SPONSORED ADR 705151207 8331 341800 SH SOLE 03 341800 0 0
PECHINEY SPONSORED ADR 705151207 1041 42700 SH SOLE 05 42700 0 0
PECHINEY SPONSORED ADR 705151207 926 38000 SH OTHER 2203 0 38000 0
PEDIATRIX MED GROUP COM 705324101 110 2500 SH SOLE 09 2500 0 0
PEDIATRIX MED GROUP COM 705324101 1906 43194 SH SOLE 14 42694 0 500
PEDIATRIX MED GROUP COM 705324101 817 18506 SH SOLE 15 18506 0 0
PEDIATRIX MED GROUP COM 705324101 35 800 SH DEFINED 29 800 0 0
PEGASUS GOLD INC COM 70556K106 582 103458 SH SOLE 14 103458 0 0
PEGASYSTEMS INC COM 705573103 1643 54100 SH SOLE 14 54100 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
PEGASYSTEMS INC COM 705573103 255 8400 SH SOLE 15 8400 0 0
PENN-AMER GROUP INC COM 707247102 1620 80000 SH DEFINED 22 80000 0 0
PENN NATL GAMING INC COM 707569109 306 16437 SH SOLE 14 16437 0 0
PENN NATL GAMING INC COM 707569109 234 12563 SH SOLE 15 12563 0 0
PENN NATL GAMING INC COM 707569109 1024 55000 SH SOLE 16 55000 0 0
PENN TRAFFIC CO NEW COM 707832101 651 70900 SH SOLE 14 70900 0 0
PENN TRAFFIC CO NEW COM 707832101 14 1500 SH SOLE 15 1500 0 0
PENN TREATY AMERN CORP SB NT CV 144A 03 707874AA1 2670 2000000 SH DEFINED 22 2000000 0 0
PENN TREATY AMERN CORP COM 707874103 855 25914 SH SOLE 14 25214 0 700
PENN TREATY AMERN CORP COM 707874103 145 4400 SH SOLE 15 4400 0 0
PENN VA CORP COM 707882106 48 1600 SH SOLE 09 1600 0 0
PENN VA CORP COM 707882106 775 26002 SH DEFINED 14 0 26002 0
PENN VA CORP COM 707882106 1137 38146 SH SOLE 14 36546 0 1600
PENN VA CORP COM 707882106 18 614 SH SOLE 15 614 0 0
PENN VA CORP COM 707882106 280 9400 SH SOLE 16 9400 0 0
PENNCORP FINL GROUP INC COM 708094107 8122 262000 SH SOLE 09 170400 0 91600
PENNCORP FINL GROUP INC COM 708094107 2922 94243 SH SOLE 14 92743 0 1500
PENNCORP FINL GROUP INC COM 708094107 665 21457 SH SOLE 15 21457 0 0
PENNEY J C INC COM 708160106 564 9690 SH OTHER 8240 400 1050
PENNEY J C INC COM 708160106 5611 96325 SH DEFINED 05 96115 0 210
PENNEY J C INC COM 708160106 1208 20740 SH OTHER 05 18740 0 2000
PENNEY J C INC COM 708160106 23 400 SH DEFINED 0520 400 0 0
PENNEY J C INC COM 708160106 2401 41226 SH DEFINED 06 32270 0 8956
PENNEY J C INC COM 708160106 172 2957 SH OTHER 06 2957 0 0
PENNEY J C INC COM 708160106 28 480 SH DEFINED 07 480 0 0
PENNEY J C INC COM 708160106 20824 357499 SH DEFINED 14 155271 189756 12472
PENNEY J C INC COM 708160106 97937 1681325 SH SOLE 14 1619676 2900 58749
PENNEY J C INC COM 708160106 14007 240464 SH SOLE 15 235564 0 4900
PENNEY J C INC COM 708160106 6897 118400 SH SOLE 16 118400 0 0
PENNEY J C INC COM 708160106 10567 181400 SH DEFINED 22 181400 0 0
PENNEY J C INC COM 708160106 5644 96900 SH OTHER 2216 0 96900 0
PENNEY J C INC COM 708160106 216 3700 SH OTHER 2224 0 3700 0
PENNEY J C INC COM 708160106 38 659 SH DEFINED 29 659 0 0
PENNFIRST BANCORP INC COM 708225107 251 14236 SH SOLE 14 14236 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 27 900 SH SOLE 09 900 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 152 4996 SH DEFINED 14 1996 3000 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 1556 51032 SH SOLE 14 50232 0 800
PENNSYLVANIA ENTERPRISES INC COM 708720107 273 8952 SH SOLE 15 8952 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 979 32100 SH SOLE 16 32100 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 15 500 SH DEFINED 22 500 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 742 29020 SH SOLE 14 28520 0 500
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 388 15180 SH SOLE 15 15180 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 18 700 SH SOLE 29 700 0 0
PENSKE MOTORSPORTS INC COM 709598106 936 27900 SH SOLE 14 27900 0 0
PENSKE MOTORSPORTS INC COM 709598106 315 9400 SH SOLE 15 9400 0 0
PENTAIR INC COM 709631105 4668 126600 SH SOLE 09 126600 0 0
PENTAIR INC COM 709631105 15 396 SH DEFINED 14 396 0 0
PENTAIR INC COM 709631105 3723 100966 SH SOLE 14 99016 0 1950
PENTAIR INC COM 709631105 1052 28517 SH SOLE 15 28517 0 0
PENTAIR INC COM 709631105 359 9740 SH SOLE 16 9740 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
PENTAIR INC COM 709631105 359 9740 SH OTHER 2216 0 9740 0
PENTECH INTL INC COM 709635106 82 30500 SH SOLE 14 30500 0 0
PENWEST LTD COM 709752109 107 3000 SH DEFINED 14 0 3000 0
PENWEST LTD COM 709752109 625 17485 SH SOLE 14 17485 0 0
PENWEST LTD COM 709752109 7 200 SH SOLE 15 200 0 0
PENWEST LTD COM 709752109 11 300 SH DEFINED 22 300 0 0
PEOPLES BANCORP AUBURN IND COM 709788103 214 7300 SH SOLE 14 7300 0 0
PEOPLES BANCSHARES INC MASS COM 709795108 210 10486 SH OTHER 05 10486 0 0
PEOPLES BANCSHARES INC MASS COM 709795108 20 1000 SH DEFINED 14 0 1000 0
PEOPLES BANCSHARES INC MASS COM 709795108 624 31214 SH SOLE 14 31214 0 0
PENNZOIL CO COM 709903108 143 1800 SH DEFINED 05 1800 0 0
PENNZOIL CO COM 709903108 28 350 SH OTHER 05 350 0 0
PENNZOIL CO COM 709903108 8 100 SH DEFINED 06 100 0 0
PENNZOIL CO COM 709903108 98510 1236200 SH SOLE 09 837700 0 398500
PENNZOIL CO COM 709903108 2861 35900 SH DEFINED 0918 35900 0 0
PENNZOIL CO COM 709903108 911 11430 SH DEFINED 14 4973 6457 0
PENNZOIL CO COM 709903108 14927 187321 SH SOLE 14 184261 0 3060
PENNZOIL CO COM 709903108 3811 47830 SH SOLE 15 47530 0 300
PENNZOIL CO COM 709903108 1785 22400 SH SOLE 16 22400 0 0
PENNZOIL CO COM 709903108 93976 1179300 SH DEFINED 22 1179300 0 0
PENNZOIL CO COM 709903108 1466 18400 SH OTHER 2216 0 18400 0
PENNZOIL CO COM 709903108 797 10000 SH OTHER 2224 0 10000 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 55 1710 SH DEFINED 06 0 0 1710
PEOPLES BK BRIDGEPORT CONN COM 710198102 9136 284943 SH SOLE 14 283893 0 1050
PEOPLES BK BRIDGEPORT CONN COM 710198102 409 12767 SH SOLE 15 12767 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 1377 42960 SH DEFINED 22 42960 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 96 3000 SH OTHER 2228 0 3000 0
PEOPLES BK CATAWBA N C COM 710215104 219 6958 SH SOLE 14 6958 0 0
PEOPLES CHOICE TV CORP COM 710847104 140 46500 SH SOLE 14 46500 0 0
PEOPLES CHOICE TV CORP COM 710847104 1 200 SH SOLE 15 200 0 0
PEOPLES ENERGY CORP COM 711030106 8261 219200 SH SOLE 09 219200 0 0
PEOPLES ENERGY CORP COM 711030106 83 2200 SH DEFINED 0918 2200 0 0
PEOPLES ENERGY CORP COM 711030106 19 508 SH DEFINED 14 508 0 0
PEOPLES ENERGY CORP COM 711030106 6975 185070 SH SOLE 14 183120 0 1950
PEOPLES ENERGY CORP COM 711030106 1410 37410 SH SOLE 15 37310 0 100
PEOPLES ENERGY CORP COM 711030106 629 16700 SH SOLE 16 16700 0 0
PEOPLES ENERGY CORP COM 711030106 142 3770 SH DEFINED 22 3770 0 0
PEOPLES ENERGY CORP COM 711030106 516 13700 SH OTHER 2216 0 13700 0
PEOPLES HERITAGE FINL GROUP COM 711147108 17 400 SH OTHER 05 400 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 637 15044 SH SOLE 09 15044 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 8 200 SH DEFINED 14 200 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 3897 92106 SH SOLE 14 90416 0 1690
PEOPLES HERITAGE FINL GROUP COM 711147108 939 22181 SH SOLE 15 22181 0 0
PEOPLES HLDG CO COM 711148106 203 4917 SH SOLE 14 4917 0 0
PEOPLES HLDG CO COM 711148106 10 233 SH SOLE 15 233 0 0
PEOPLES TELE CO COM 712574102 189 62900 SH SOLE 14 62900 0 0
PEOPLESOFT INC COM 712713106 12 200 SH OTHER 05 200 0 0
PEOPLESOFT INC COM 712713106 143 2400 SH DEFINED 14 0 2400 0
PEOPLESOFT INC COM 712713106 14872 248900 SH SOLE 14 244060 0 4840
PEOPLESOFT INC COM 712713106 2781 46540 SH SOLE 15 46540 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
PEP BOYS MANNY MOE & JACK COM 713278109 30 1100 SH OTHER 05 1100 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 131 4800 SH DEFINED 14 500 4300 0
PEP BOYS MANNY MOE & JACK COM 713278109 6325 232108 SH SOLE 14 228268 0 3840
PEP BOYS MANNY MOE & JACK COM 713278109 1655 60730 SH SOLE 15 60230 0 500
PEP BOYS MANNY MOE & JACK COM 713278109 804 29500 SH SOLE 16 29500 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 35330 1296500 SH DEFINED 22 1296500 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 651 23900 SH OTHER 2216 0 23900 0
PEP BOYS MANNY MOE & JACK COM 713278109 16 600 SH DEFINED 29 600 0 0
PEPSICO INC COM 713448108 1153 28414 SH OTHER 19790 6564 2060
PEPSICO INC COM 713448108 16990 418867 SH DEFINED 05 407562 0 11305
PEPSICO INC COM 713448108 6956 171481 SH OTHER 05 167723 198 3560
PEPSICO INC COM 713448108 183 4500 SH DEFINED 0508 4500 0 0
PEPSICO INC COM 713448108 203 5000 SH DEFINED 0510 5000 0 0
PEPSICO INC COM 713448108 3026 74601 SH DEFINED 06 66395 0 8206
PEPSICO INC COM 713448108 186 4580 SH OTHER 06 3280 0 1300
PEPSICO INC COM 713448108 968 23859 SH DEFINED 07 20794 0 3065
PEPSICO INC COM 713448108 168 4140 SH OTHER 07 4140 0 0
PEPSICO INC COM 713448108 284 7000 SH SOLE 09 7000 0 0
PEPSICO INC COM 713448108 69615 1716215 SH DEFINED 14 758777 800499 156939
PEPSICO INC COM 713448108 353043 8703578 SH SOLE 14 8373569 400 329609
PEPSICO INC COM 713448108 58532 1442990 SH SOLE 15 1398990 0 44000
PEPSICO INC COM 713448108 41113 1013550 SH SOLE 16 1013550 0 0
PEPSICO INC COM 713448108 28236 696100 SH DEFINED 22 696100 0 0
PEPSICO INC COM 713448108 24796 611300 SH OTHER 2216 0 611300 0
PEPSICO INC COM 713448108 55076 1357800 SH OTHER 2224 0 1357800 0
PEPSICO INC COM 713448108 1989 49034 SH DEFINED 29 46234 0 2800
PEPSICO INC COM 713448108 1510 37227 SH SOLE 29 37227 0 0
PEPSICO INC COM 713448108 27907 688003 SH SOLE 28 688003 0 0
PEPSICO INC COM 713448108 0 0 SH OTHER 28 0 0 0
PERCLOSE INC COM 71361C107 447 20306 SH DEFINED 14 390 2158 17758
PERCLOSE INC COM 71361C107 375 17067 SH SOLE 14 15049 390 1628
PERCLOSE INC COM 71361C107 267 12139 SH SOLE 15 12139 0 0
PERCEPTRON INC COM 71361F100 846 28311 SH SOLE 14 27711 0 600
PERCEPTRON INC COM 71361F100 418 13989 SH SOLE 15 13989 0 0
PEREGRINE SYSTEMS INC COM 71366Q101 511 28800 SH SOLE 14 28800 0 0
PERFORMANCE FOOD GROUP CO COM 713755106 201 7900 SH SOLE 09 7900 0 0
PERFORMANCE FOOD GROUP CO COM 713755106 80 3150 SH DEFINED 14 2550 600 0
PERFORMANCE FOOD GROUP CO COM 713755106 400 15670 SH SOLE 14 15220 0 450
PERFORMANCE FOOD GROUP CO COM 713755106 476 18680 SH SOLE 15 18680 0 0
PERFUMANIA INC COM 713766103 42 11300 SH SOLE 14 11300 0 0
PERIPHONICS CORP COM 714005105 1 130 SH DEFINED 07 0 0 130
PERIPHONICS CORP COM 714005105 1165 109000 SH SOLE 09 109000 0 0
PERIPHONICS CORP COM 714005105 558 52181 SH SOLE 14 51381 0 800
PERIPHONICS CORP COM 714005105 272 25419 SH SOLE 15 25419 0 0
PERKIN ELMER CORP COM 714041100 110 1500 SH OTHER 1500 0 0
PERKIN ELMER CORP COM 714041100 7 90 SH DEFINED 05 90 0 0
PERKIN ELMER CORP COM 714041100 15 200 SH OTHER 05 200 0 0
PERKIN ELMER CORP COM 714041100 213 2911 SH DEFINED 14 2911 0 0
PERKIN ELMER CORP COM 714041100 12580 172175 SH SOLE 14 169295 0 2880
PERKIN ELMER CORP COM 714041100 3030 41470 SH SOLE 15 40870 0 600
<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
PERKIN ELMER CORP COM 714041100 1527 20900 SH SOLE 16 20900 0 0
PERKIN ELMER CORP COM 714041100 4654 63700 SH DEFINED 22 63700 0 0
PERKIN ELMER CORP COM 714041100 1257 17200 SH OTHER 2216 0 17200 0
PERRIGO CO COM 714290103 3545 225100 SH SOLE 09 225100 0 0
PERRIGO CO COM 714290103 3917 248691 SH SOLE 14 244851 0 3840
PERRIGO CO COM 714290103 877 55659 SH SOLE 15 55659 0 0
PERRIGO CO COM 714290103 313 19900 SH SOLE 16 19900 0 0
PERRIGO CO COM 714290103 313 19900 SH OTHER 2216 0 19900 0
PERSEPTIVE BIOSYSTEMS INC COM 715271102 865 72067 SH SOLE 14 72067 0 0
PERSEPTIVE BIOSYSTEMS INC COM 715271102 4 317 SH SOLE 15 317 0 0
PERSONNEL GROUP AMER INC COM 715338109 195 5700 SH SOLE 09 5700 0 0
PERSONNEL GROUP AMER INC COM 715338109 1387 40498 SH SOLE 14 39598 0 900
PERSONNEL GROUP AMER INC COM 715338109 647 18902 SH SOLE 15 18902 0 0
PERUSAHAAN PERS INDO SATELLI SPONSORED ADR 715680104 473 18000 SH DEFINED 03 18000 0 0
PERUSAHAAN PERS INDO SATELLI SPONSORED ADR 715680104 942 35900 SH SOLE 03 35900 0 0
PERUSAHAAN PERS INDO SATELLI SPONSORED ADR 715680104 302 11500 SH SOLE 05 11500 0 0
PERUSAHAAN PERS INDO SATELLI SPONSORED ADR 715680104 1977 75300 SH DEFINED 22 75300 0 0
PETCO ANIMAL SUPPLIES COM 716016100 2647 84379 SH SOLE 14 83479 0 900
PETCO ANIMAL SUPPLIES COM 716016100 1124 35821 SH SOLE 15 35821 0 0
PETROLEUM HEAT & PWR INC CL A 716600309 438 134743 SH SOLE 14 134743 0 0
PETROLEUM HELICOPTERS INC COM NON VTG 716604202 426 18523 SH SOLE 14 18523 0 0
PETSMART INC COM 716768106 9 900 SH DEFINED 05 900 0 0
PETSMART INC COM 716768106 1013 97600 SH SOLE 09 97600 0 0
PETSMART INC COM 716768106 3213 309728 SH SOLE 14 302668 0 7060
PETSMART INC COM 716768106 780 75160 SH SOLE 15 75160 0 0
PHARMACIA & UPJOHN INC COM 716941109 2902 79500 SH DEFINED 03 79500 0 0
PHARMACIA & UPJOHN INC COM 716941109 4723 129400 SH SOLE 03 129400 0 0
PHARMACIA & UPJOHN INC COM 716941109 4579 125454 SH DEFINED 05 125454 0 0
PHARMACIA & UPJOHN INC COM 716941109 365 10000 SH SOLE 05 10000 0 0
PHARMACIA & UPJOHN INC COM 716941109 80 2195 SH OTHER 05 2195 0 0
PHARMACIA & UPJOHN INC COM 716941109 3361 92074 SH DEFINED 14 90424 1215 435
PHARMACIA & UPJOHN INC COM 716941109 78024 2137656 SH SOLE 14 2103461 1400 32795
PHARMACIA & UPJOHN INC COM 716941109 18970 519728 SH SOLE 15 519728 0 0
PHARMACIA & UPJOHN INC COM 716941109 7322 200600 SH SOLE 16 200600 0 0
PHARMACIA & UPJOHN INC COM 716941109 971 26600 SH DEFINED 21 26600 0 0
PHARMACIA & UPJOHN INC COM 716941109 5395 147800 SH DEFINED 22 147800 0 0
PHARMACIA & UPJOHN INC COM 716941109 7260 198900 SH OTHER 2216 0 198900 0
PHARMACIA & UPJOHN INC COM 716941109 53 1450 SH DEFINED 29 1450 0 0
PHARMACIA & UPJOHN INC COM 716941109 3 95 SH SOLE 01 95 0 0
PHARMACIA & UPJOHN INC COM 716941109 0 0 SH OTHER 01 0 0 0
PFIZER INC COM 717081103 1411 23470 SH OTHER 18230 2000 3240
PFIZER INC COM 717081103 25397 422410 SH DEFINED 05 399775 0 22635
PFIZER INC COM 717081103 9707 161450 SH OTHER 05 155310 0 6140
PFIZER INC COM 717081103 96 1600 SH DEFINED 0508 1600 0 0
PFIZER INC COM 717081103 19 320 SH DEFINED 0510 320 0 0
PFIZER INC COM 717081103 17219 286380 SH DEFINED 06 151887 0 134493
PFIZER INC COM 717081103 2801 46580 SH OTHER 06 9000 0 37580
PFIZER INC COM 717081103 2012 33462 SH DEFINED 07 28232 0 5230
PFIZER INC COM 717081103 272 4520 SH OTHER 07 4520 0 0
PFIZER INC COM 717081103 800 13300 SH SOLE 09 13300 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
PFIZER INC COM 717081103 222 3700 SH DEFINED 0918 3700 0 0
PFIZER INC COM 717081103 166799 2774196 SH DEFINED 14 703315 1825573 245308
PFIZER INC COM 717081103 403472 6710560 SH SOLE 14 6472624 0 237936
PFIZER INC COM 717081103 71396 1187462 SH SOLE 15 1159562 0 27900
PFIZER INC COM 717081103 30688 510400 SH SOLE 16 510400 0 0
PFIZER INC COM 717081103 24242 403200 SH DEFINED 22 403200 0 0
PFIZER INC COM 717081103 30435 506200 SH OTHER 2216 0 506200 0
PFIZER INC COM 717081103 110432 1836700 SH OTHER 2224 0 1836700 0
PFIZER INC COM 717081103 645 10730 SH DEFINED 29 8830 0 1900
PFIZER INC COM 717081103 467 7773 SH SOLE 29 7773 0 0
PFIZER INC COM 717081103 37424 622434 SH SOLE 28 622434 0 0
PFIZER INC COM 717081103 0 0 SH OTHER 28 0 0 0
PHARMACEUTICAL MARKETING SVC COM 717123103 6 500 SH DEFINED 05 500 0 0
PHARMACEUTICAL MARKETING SVC COM 717123103 405 35200 SH SOLE 14 35200 0 0
PHARMACEUTICAL MARKETING SVC COM 717123103 9 777 SH SOLE 15 777 0 0
PHARMACEUTICAL MARKETING SVC COM 717123103 7 600 SH DEFINED 22 600 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 2 100 SH DEFINED 05 100 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 1425 69928 SH SOLE 14 69118 0 810
PHARMACEUTICAL PROD DEV INC COM 717124101 608 29848 SH SOLE 15 29848 0 0
PHARMACEUTICAL RES INC COM 717125108 32 14919 SH SOLE 09 14919 0 0
PHARMACEUTICAL RES INC COM 717125108 154 72554 SH SOLE 14 72554 0 0
PHARMACEUTICAL RES INC COM 717125108 4 1900 SH SOLE 15 1900 0 0
PHARMACOPEIA INC COM 71713B104 590 26000 SH SOLE 14 26000 0 0
PHARMCHEM LABS INC COM 717133102 54 18300 SH SOLE 14 18300 0 0
PHARMOS CORP COM NEW 717139208 176 63375 SH SOLE 14 63375 0 0
PHELPS DODGE CORP COM 717265102 47 600 SH OTHER 200 400 0
PHELPS DODGE CORP COM 717265102 904 11645 SH DEFINED 05 11645 0 0
PHELPS DODGE CORP COM 717265102 161 2074 SH OTHER 05 2074 0 0
PHELPS DODGE CORP COM 717265102 4 50 SH DEFINED 06 50 0 0
PHELPS DODGE CORP COM 717265102 12544 161600 SH SOLE 09 90400 0 71200
PHELPS DODGE CORP COM 717265102 543 7000 SH DEFINED 0918 7000 0 0
PHELPS DODGE CORP COM 717265102 6190 79745 SH DEFINED 14 59256 17664 2825
PHELPS DODGE CORP COM 717265102 49982 643888 SH SOLE 14 626949 250 16689
PHELPS DODGE CORP COM 717265102 5174 66660 SH SOLE 15 65360 0 1300
PHELPS DODGE CORP COM 717265102 9614 123850 SH SOLE 16 123850 0 0
PHELPS DODGE CORP COM 717265102 4245 54690 SH DEFINED 22 54690 0 0
PHELPS DODGE CORP COM 717265102 2127 27400 SH OTHER 2216 0 27400 0
PHELPS DODGE CORP COM 717265102 85 1100 SH OTHER 2224 0 1100 0
PHELPS DODGE CORP COM 717265102 47 600 SH DEFINED 29 600 0 0
PHELPS DODGE CORP COM 717265102 8 100 SH SOLE 29 100 0 0
PHILADELPHIA CONS HLDG CORP COM 717528103 208 4800 SH SOLE 14 4800 0 0
PHILADELPHIA CONS HLDG CORP COM 717528103 87 2000 SH SOLE 15 2000 0 0
PHILADELPHIA CONS HLDG CORP COM 717528103 1616 37300 SH SOLE 16 37300 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 97 4500 SH OTHER 0 4500 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 348 16103 SH DEFINED 14 0 15721 382
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 1531 70778 SH SOLE 14 69728 0 1050
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 299 13842 SH SOLE 15 13842 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 1269 58700 SH SOLE 16 58700 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 19 900 SH DEFINED 22 900 0 0
PHILIP MORRIS COS INC COM 718154107 1398 33645 SH OTHER 23845 6750 3050
<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
PHILIP MORRIS COS INC COM 718154107 27157 653400 SH DEFINED 03 53400 0 600000
PHILIP MORRIS COS INC COM 718154107 76560 1842035 SH SOLE 03 1177975 13400 650660
PHILIP MORRIS COS INC COM 718154107 453 10900 SH OTHER 03 10900 0 0
PHILIP MORRIS COS INC COM 718154107 20253 487297 SH DEFINED 05 475472 0 11825
PHILIP MORRIS COS INC COM 718154107 1362 32780 SH SOLE 05 32780 0 0
PHILIP MORRIS COS INC COM 718154107 8953 215411 SH OTHER 05 211261 0 4150
PHILIP MORRIS COS INC COM 718154107 6056 145702 SH DEFINED 06 100232 0 45470
PHILIP MORRIS COS INC COM 718154107 1805 43430 SH OTHER 06 16500 0 26930
PHILIP MORRIS COS INC COM 718154107 1615 38847 SH DEFINED 07 33157 0 5690
PHILIP MORRIS COS INC COM 718154107 227 5460 SH OTHER 07 5460 0 0
PHILIP MORRIS COS INC COM 718154107 92124 2216500 SH SOLE 09 1528000 0 688500
PHILIP MORRIS COS INC COM 718154107 3471 83500 SH DEFINED 0918 83500 0 0
PHILIP MORRIS COS INC COM 718154107 81934 1971327 SH DEFINED 14 739402 1071044 160881
PHILIP MORRIS COS INC COM 718154107 563529 13558442 SH SOLE 14 13156537 14284 387621
PHILIP MORRIS COS INC COM 718154107 92907 2235330 SH SOLE 15 2222530 0 12800
PHILIP MORRIS COS INC COM 718154107 66618 1602825 SH SOLE 16 1602825 0 0
PHILIP MORRIS COS INC COM 718154107 266 6400 SH DEFINED 21 6400 0 0
PHILIP MORRIS COS INC COM 718154107 180369 4339650 SH DEFINED 22 4339650 0 0
PHILIP MORRIS COS INC COM 718154107 40881 983600 SH OTHER 2216 0 983600 0
PHILIP MORRIS COS INC COM 718154107 83658 2012800 SH OTHER 2224 0 2012800 0
PHILIP MORRIS COS INC COM 718154107 54 1290 SH DEFINED 29 1290 0 0
PHILIP MORRIS COS INC COM 718154107 121 2920 SH SOLE 29 2920 0 0
PHILIP MORRIS COS INC COM 718154107 4610 110908 SH SOLE 01 110908 0 0
PHILIP MORRIS COS INC COM 718154107 0 0 SH OTHER 01 0 0 0
PHILIP MORRIS COS INC COM 718154107 25299 608695 SH SOLE 28 608695 0 0
PHILIP MORRIS COS INC COM 718154107 0 0 SH OTHER 28 0 0 0
PHILIP SVCS CORP COM 71819M103 119 6510 SH OTHER 6510 0 0
PHILIP SVCS CORP COM 71819M103 211 11580 SH DEFINED 05 11580 0 0
PHILIP SVCS CORP COM 71819M103 149 8180 SH DEFINED 06 1050 0 7130
PHILIP SVCS CORP COM 71819M103 39 2160 SH OTHER 07 0 2160 0
PHILIP SVCS CORP COM 71819M103 13511 740312 SH SOLE 14 724634 0 15678
PHILIP SVCS CORP COM 71819M103 62 3382 SH SOLE 15 3382 0 0
PHILIP SVCS CORP COM 71819M103 3528 193335 SH DEFINED 22 193335 0 0
PHILIP SVCS CORP COM 71819M103 224 12300 SH OTHER 2228 0 12300 0
PHILIP SVCS CORP COM 71819M103 9586 525265 SH SOLE 28 525265 0 0
PHILIP SVCS CORP COM 71819M103 0 0 SH OTHER 28 0 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 100 3700 SH SOLE 03 3700 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 78 3700 SH SOLE 05 3700 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 819 30200 SH DEFINED 22 30200 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 17 200 SH OTHER 200 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 9198 109500 SH DEFINED 03 109500 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 169088 2012949 SH SOLE 03 1294149 15900 702900
PHILIPS ELECTRS N V NEW YORK SHS 718337504 386 4600 SH OTHER 03 4600 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 17 200 SH DEFINED 05 200 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 4091 48700 SH SOLE 05 48700 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 1336 15900 SH OTHER 06 0 0 15900
PHILIPS ELECTRS N V NEW YORK SHS 718337504 25 300 SH DEFINED 07 300 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 5645 67200 SH SOLE 09 0 0 67200
PHILIPS ELECTRS N V NEW YORK SHS 718337504 15 175 SH DEFINED 14 175 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 7594 90405 SH SOLE 14 88155 0 2250
<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
PHILIPS ELECTRS N V NEW YORK SHS 718337504 4675 55650 SH SOLE 16 55650 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 33970 404400 SH DEFINED 22 404400 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 227 2700 SH OTHER 2216 0 2700 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 5040 60000 SH OTHER 2224 0 60000 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 16475 196130 SH SOLE 01 196130 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 0 0 SH OTHER 01 0 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 26 310 SH SOLE 28 310 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 0 0 SH OTHER 28 0 0 0
PHILLIPS PETE CO COM 718507106 411 7970 SH OTHER 7480 0 490
PHILLIPS PETE CO COM 718507106 4294 83180 SH DEFINED 05 81000 0 2180
PHILLIPS PETE CO COM 718507106 174 3370 SH OTHER 05 3370 0 0
PHILLIPS PETE CO COM 718507106 334 6470 SH DEFINED 06 6470 0 0
PHILLIPS PETE CO COM 718507106 27 520 SH OTHER 06 520 0 0
PHILLIPS PETE CO COM 718507106 18 340 SH DEFINED 07 340 0 0
PHILLIPS PETE CO COM 718507106 24687 478200 SH SOLE 09 402300 0 75900
PHILLIPS PETE CO COM 718507106 320 6200 SH DEFINED 0918 6200 0 0
PHILLIPS PETE CO COM 718507106 2387 46231 SH DEFINED 14 13770 26241 6220
PHILLIPS PETE CO COM 718507106 112352 2176301 SH SOLE 14 2097374 0 78927
PHILLIPS PETE CO COM 718507106 12735 246674 SH SOLE 15 240574 0 6100
PHILLIPS PETE CO COM 718507106 30661 593925 SH SOLE 16 593925 0 0
PHILLIPS PETE CO COM 718507106 759 14700 SH DEFINED 21 14700 0 0
PHILLIPS PETE CO COM 718507106 87401 1693000 SH DEFINED 22 1693000 0 0
PHILLIPS PETE CO COM 718507106 6025 116700 SH OTHER 2216 0 116700 0
PHILLIPS PETE CO COM 718507106 243 4700 SH OTHER 2224 0 4700 0
PHILLIPS PETE CO COM 718507106 33 646 SH DEFINED 29 646 0 0
PHILLIPS PETE CO COM 718507106 4042 78300 SH SOLE 28 78300 0 0
PHILLIPS PETE CO COM 718507106 0 0 SH OTHER 28 0 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 1610 101800 SH DEFINED 03 0 0 101800
PHILLIPS VAN HEUSEN CORP COM 718592108 11820 747525 SH SOLE 03 658425 0 89100
PHILLIPS VAN HEUSEN CORP COM 718592108 2935 185600 SH SOLE 05 185600 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 1362 86141 SH SOLE 14 84341 0 1800
PHILLIPS VAN HEUSEN CORP COM 718592108 314 19857 SH SOLE 15 19857 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 30 1900 SH SOLE 16 1900 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 1967 124400 SH DEFINED 22 124400 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 522 33000 SH OTHER 2203 0 33000 0
PHOENIX NETWORK INC COM 718910102 67 59900 SH SOLE 14 59900 0 0
PHOENIX DUFF & PHELPS CORP COM 718924103 1253 161632 SH SOLE 14 155732 0 5900
PHOENIX DUFF & PHELPS CORP COM 718924103 308 39718 SH SOLE 15 39718 0 0
PHYMATRIX CORP COM 718925100 936 62384 SH SOLE 14 62384 0 0
PHYMATRIX CORP COM 718925100 357 23816 SH SOLE 15 23816 0 0
PHOENIX TECHNOLOGY LTD COM 719153108 954 64144 SH SOLE 14 63244 0 900
PHOENIX TECHNOLOGY LTD COM 719153108 407 27340 SH SOLE 15 27340 0 0
PHYCOR INC COM 71940F100 426 14650 SH DEFINED 05 14650 0 0
PHYCOR INC COM 71940F100 7 250 SH OTHER 06 250 0 0
PHYCOR INC COM 71940F100 13853 476650 SH SOLE 09 419750 0 56900
PHYCOR INC COM 71940F100 67 2300 SH DEFINED 14 100 700 1500
PHYCOR INC COM 71940F100 8156 280641 SH SOLE 14 274891 0 5750
PHYCOR INC COM 71940F100 1042 35837 SH SOLE 15 35837 0 0
PHYCOR INC COM 71940F100 2424 83400 SH DEFINED 22 83400 0 0
PHYCOR INC COM 71940F100 52 1800 SH OTHER 2224 0 1800 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
PHYSICIAN RELIANCE NETWORK I COM 71940G108 11 1000 SH DEFINED 06 1000 0 0
PHYSICIAN RELIANCE NETWORK I COM 71940G108 1453 130600 SH SOLE 14 126600 0 4000
PHYSICIAN RELIANCE NETWORK I COM 71940G108 225 20200 SH SOLE 15 20200 0 0
PHYSICIAN COMPUTER NETWORK I COM 71940K109 1359 185800 SH SOLE 09 185800 0 0
PHYSICIAN COMPUTER NETWORK I COM 71940K109 94 12800 SH DEFINED 14 12800 0 0
PHYSICIAN COMPUTER NETWORK I COM 71940K109 992 135692 SH SOLE 14 134592 0 1100
PHYSICIAN COMPUTER NETWORK I COM 71940K109 429 58608 SH SOLE 15 58608 0 0
PHYSICIAN SALES & SVC INC COM 71940L107 83 4270 SH DEFINED 06 0 0 4270
PHYSICIAN SALES & SVC INC COM 71940L107 3678 188600 SH SOLE 09 188600 0 0
PHYSICIAN SALES & SVC INC COM 71940L107 9754 500200 SH SOLE 14 498200 0 2000
PHYSICIAN SALES & SVC INC COM 71940L107 1406 72100 SH SOLE 15 72100 0 0
PHYSICIAN SALES & SVC INC COM 71940L107 5355 274600 SH SOLE 16 274600 0 0
PHYSICIAN SALES & SVC INC COM 71940L107 2034 104300 SH DEFINED 22 104300 0 0
PHYSICIAN SALES & SVC INC COM 71940L107 146 7500 SH OTHER 2228 0 7500 0
PHYSICIAN SALES & SVC INC COM 71940L107 12 620 SH DEFINED 29 620 0 0
PHYSICIANS HEALTH SVCS INC CL A 71940Q106 759 29700 SH SOLE 14 29700 0 0
PHYSICIANS HEALTH SVCS INC CL A 71940Q106 15 600 SH SOLE 15 600 0 0
PHYSICIAN SUPPORT SYS INC COM 71940V105 332 19700 SH SOLE 14 19700 0 0
PHYSICIAN SUPPORT SYS INC COM 71940V105 304 18000 SH SOLE 16 18000 0 0
PHOTRONICS INC SUB NT CONV 6%04 719405AA0 19144 150000 SH SOLE 29 150000 0 0
PHOTRONICS INC COM 719405102 2170 35823 SH SOLE 14 35323 0 500
PHOTRONICS INC COM 719405102 1049 17327 SH SOLE 15 17327 0 0
PHOTRONICS INC COM 719405102 36 600 SH DEFINED 22 600 0 0
PHYSICIANS RESOURCE GROUP IN COM 71941S101 1131 99974 SH SOLE 14 98874 0 1100
PHYSICIANS RESOURCE GROUP IN COM 71941S101 429 37926 SH SOLE 15 37926 0 0
PHYSIO-CONTROL INTL CORP COM 719431108 1812 106996 SH SOLE 14 105996 0 1000
PHYSIO-CONTROL INTL CORP COM 719431108 554 32704 SH SOLE 15 32704 0 0
PHYSIO-CONTROL INTL CORP COM 719431108 6008 354700 SH DEFINED 21 354700 0 0
PHYSIO-CONTROL INTL CORP COM 719431108 15612 921700 SH DEFINED 22 921700 0 0
PICCADILLY CAFETERIAS INC COM 719567109 933 66925 SH SOLE 09 66925 0 0
PICCADILLY CAFETERIAS INC COM 719567109 282 20266 SH SOLE 14 20266 0 0
PICCADILLY CAFETERIAS INC COM 719567109 10 738 SH SOLE 15 738 0 0
PICO PRODS INC COM 719884108 37 21794 SH SOLE 14 21794 0 0
PICTURETEL CORP COM NEW 720035302 2956 284890 SH DEFINED 05 284690 0 200
PICTURETEL CORP COM NEW 720035302 1 100 SH DEFINED 06 0 0 100
PICTURETEL CORP COM NEW 720035302 1285 123900 SH SOLE 14 121500 0 2400
PICTURETEL CORP COM NEW 720035302 289 27900 SH SOLE 15 27900 0 0
PICTURETEL CORP COM NEW 720035302 17 1600 SH DEFINED 22 1600 0 0
PIEDMONT NAT GAS INC COM 720186105 6311 216700 SH SOLE 09 216700 0 0
PIEDMONT NAT GAS INC COM 720186105 250 8600 SH DEFINED 14 0 8600 0
PIEDMONT NAT GAS INC COM 720186105 2992 102714 SH SOLE 14 100714 0 2000
PIEDMONT NAT GAS INC COM 720186105 718 24652 SH SOLE 15 24652 0 0
PIEDMONT NAT GAS INC COM 720186105 41 1400 SH DEFINED 22 1400 0 0
PIER 1 IMPORTS INC COM 720279108 13862 772752 SH SOLE 09 772752 0 0
PIER 1 IMPORTS INC COM 720279108 59 3300 SH DEFINED 14 3000 300 0
PIER 1 IMPORTS INC COM 720279108 5243 292263 SH SOLE 14 288063 0 4200
PIER 1 IMPORTS INC COM 720279108 2143 119494 SH SOLE 15 119494 0 0
PIER 1 IMPORTS INC COM 720279108 7479 416950 SH DEFINED 21 416950 0 0
PIER 1 IMPORTS INC COM 720279108 21000 1170700 SH DEFINED 22 1170700 0 0
PIER 1 IMPORTS INC COM 720279108 3 146 SH SOLE 28 146 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
PIER 1 IMPORTS INC COM 720279108 0 0 SH OTHER 28 0 0 0
PIERCE LEAHY CORP COM 720722107 271 10000 SH SOLE 03 10000 0 0
PIERCE LEAHY CORP COM 720722107 68 2500 SH SOLE 16 2500 0 0
PIERCE LEAHY CORP COM 720722107 222 8200 SH DEFINED 22 8200 0 0
PILGRIM AMER CAPITAL CORP COM 72142R108 224 12600 SH SOLE 14 12600 0 0
PILGRIMS PRIDE CORP COM 721467108 43 2900 SH SOLE 09 2900 0 0
PILGRIMS PRIDE CORP COM 721467108 979 65839 SH SOLE 14 65539 0 300
PILGRIMS PRIDE CORP COM 721467108 44 2969 SH SOLE 15 2969 0 0
PILGRIMS PRIDE CORP COM 721467108 3134 210700 SH DEFINED 22 210700 0 0
PILLOWTEX CORP COM 721501104 587 20600 SH DEFINED 03 0 0 20600
PILLOWTEX CORP COM 721501104 2753 96600 SH SOLE 03 87200 0 9400
PILLOWTEX CORP COM 721501104 718 25200 SH SOLE 05 25200 0 0
PILLOWTEX CORP COM 721501104 775 27205 SH SOLE 14 27205 0 0
PILLOWTEX CORP COM 721501104 94 3295 SH SOLE 15 3295 0 0
PILLOWTEX CORP COM 721501104 14 500 SH DEFINED 22 500 0 0
PINKERTONS INC NEW COM 723429106 2688 116850 SH SOLE 09 116850 0 0
PINKERTONS INC NEW COM 723429106 836 36363 SH SOLE 14 35763 0 600
PINKERTONS INC NEW COM 723429106 137 5937 SH SOLE 15 5937 0 0
PINNACLE FINL SVCS INC COM 723462107 873 24901 SH SOLE 14 24901 0 0
PINNACLE MICRO INC COM 723469102 35 41981 SH SOLE 14 41981 0 0
PINNACLE SYS INC COM 723481107 893 30519 SH SOLE 14 19500 0 11019
PINNACLE WEST CAP CORP COM 723484101 114 3400 SH OTHER 3400 0 0
PINNACLE WEST CAP CORP COM 723484101 595 17700 SH DEFINED 03 17700 0 0
PINNACLE WEST CAP CORP COM 723484101 26926 800760 SH SOLE 03 507910 3700 289150
PINNACLE WEST CAP CORP COM 723484101 232 6900 SH OTHER 03 6900 0 0
PINNACLE WEST CAP CORP COM 723484101 162 4820 SH DEFINED 05 4820 0 0
PINNACLE WEST CAP CORP COM 723484101 1547 46000 SH SOLE 05 46000 0 0
PINNACLE WEST CAP CORP COM 723484101 3 100 SH OTHER 05 100 0 0
PINNACLE WEST CAP CORP COM 723484101 88 2630 SH DEFINED 06 420 0 2210
PINNACLE WEST CAP CORP COM 723484101 124 3700 SH OTHER 06 0 0 3700
PINNACLE WEST CAP CORP COM 723484101 29 860 SH OTHER 07 0 860 0
PINNACLE WEST CAP CORP COM 723484101 360 10706 SH DEFINED 14 1983 7223 1500
PINNACLE WEST CAP CORP COM 723484101 31492 936572 SH SOLE 14 908867 0 27705
PINNACLE WEST CAP CORP COM 723484101 2225 66180 SH SOLE 15 66180 0 0
PINNACLE WEST CAP CORP COM 723484101 16670 495767 SH SOLE 16 495767 0 0
PINNACLE WEST CAP CORP COM 723484101 5245 155990 SH DEFINED 22 155990 0 0
PINNACLE WEST CAP CORP COM 723484101 1077 32036 SH OTHER 2216 0 32036 0
PINNACLE WEST CAP CORP COM 723484101 136 4050 SH OTHER 2228 0 4050 0
PINNACLE WEST CAP CORP COM 723484101 10 300 SH DEFINED 29 300 0 0
PINNACLE WEST CAP CORP COM 723484101 6563 195184 SH SOLE 28 195184 0 0
PINNACLE WEST CAP CORP COM 723484101 0 0 SH OTHER 28 0 0 0
PIONEER GROUP INC COM 723684106 2637 82397 SH SOLE 14 80997 0 1400
PIONEER GROUP INC COM 723684106 965 30163 SH SOLE 15 30163 0 0
PIONEER GROUP INC COM 723684106 38 1200 SH DEFINED 22 1200 0 0
PIONEER HI BRED INTL INC COM 723686101 450 4950 SH DEFINED 05 4950 0 0
PIONEER HI BRED INTL INC COM 723686101 771 8470 SH OTHER 05 7720 0 750
PIONEER HI BRED INTL INC COM 723686101 35 380 SH DEFINED 0510 380 0 0
PIONEER HI BRED INTL INC COM 723686101 39 430 SH DEFINED 06 430 0 0
PIONEER HI BRED INTL INC COM 723686101 23 250 SH OTHER 06 250 0 0
PIONEER HI BRED INTL INC COM 723686101 3728 40965 SH DEFINED 14 7100 31590 2275
<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
PIONEER HI BRED INTL INC COM 723686101 32428 356357 SH SOLE 14 344489 200 11668
PIONEER HI BRED INTL INC COM 723686101 6751 74190 SH SOLE 15 72390 0 1800
PIONEER HI BRED INTL INC COM 723686101 2958 32500 SH SOLE 16 32500 0 0
PIONEER HI BRED INTL INC COM 723686101 792 8700 SH DEFINED 22 8700 0 0
PIONEER HI BRED INTL INC COM 723686101 2939 32300 SH OTHER 2216 0 32300 0
PIONEER HI BRED INTL INC COM 723686101 27 300 SH DEFINED 29 300 0 0
PIONEER NAT RES CO COM 723787107 2 54 SH DEFINED 05 54 0 0
PIONEER NAT RES CO COM 723787107 7662 182428 SH SOLE 14 179443 0 2985
PIONEER NAT RES CO COM 723787107 1707 40636 SH SOLE 15 40636 0 0
PIONEER NAT RES CO COM 723787107 794 18900 SH SOLE 16 18900 0 0
PIONEER NAT RES CO COM 723787107 3717 88500 SH DEFINED 21 88500 0 0
PIONEER NAT RES CO COM 723787107 29224 695800 SH DEFINED 22 695800 0 0
PIONEER NAT RES CO COM 723787107 794 18900 SH OTHER 2216 0 18900 0
PIONEER NAT RES CO COM 723787107 126 3000 SH DEFINED 29 3000 0 0
PIONEER STD ELECTRS INC COM 723877106 555 32300 SH DEFINED 03 0 0 32300
PIONEER STD ELECTRS INC COM 723877106 3310 192600 SH SOLE 03 171900 0 20700
PIONEER STD ELECTRS INC COM 723877106 978 56900 SH SOLE 05 56900 0 0
PIONEER STD ELECTRS INC COM 723877106 2943 171200 SH SOLE 09 171200 0 0
PIONEER STD ELECTRS INC COM 723877106 1691 98394 SH SOLE 14 96894 0 1500
PIONEER STD ELECTRS INC COM 723877106 382 22214 SH SOLE 15 22214 0 0
PIONEER STD ELECTRS INC COM 723877106 21 1200 SH DEFINED 22 1200 0 0
PIPER JAFFRAY COS INC COM 724081104 1721 56300 SH SOLE 09 56300 0 0
PIPER JAFFRAY COS INC COM 724081104 1733 56705 SH SOLE 14 55405 0 1300
PIPER JAFFRAY COS INC COM 724081104 329 10751 SH SOLE 15 10751 0 0
PIPER JAFFRAY COS INC COM 724081104 46 1500 SH SOLE 16 1500 0 0
PIPER JAFFRAY COS INC COM 724081104 28 900 SH DEFINED 22 900 0 0
PITNEY BOWES INC COM 724479100 42 500 SH OTHER 500 0 0
PITNEY BOWES INC COM 724479100 1556 18700 SH DEFINED 05 18700 0 0
PITNEY BOWES INC COM 724479100 319 3830 SH OTHER 05 3130 0 700
PITNEY BOWES INC COM 724479100 102 1230 SH DEFINED 06 1100 0 130
PITNEY BOWES INC COM 724479100 33 400 SH DEFINED 07 400 0 0
PITNEY BOWES INC COM 724479100 24759 297623 SH DEFINED 14 169893 125944 1786
PITNEY BOWES INC COM 724479100 72815 875311 SH SOLE 14 833806 1300 40205
PITNEY BOWES INC COM 724479100 11778 141580 SH SOLE 15 137780 0 3800
PITNEY BOWES INC COM 724479100 5848 70300 SH SOLE 16 70300 0 0
PITNEY BOWES INC COM 724479100 1531 18403 SH DEFINED 22 18403 0 0
PITNEY BOWES INC COM 724479100 4750 57100 SH OTHER 2216 0 57100 0
PITT DESMOINES INC COM 724508106 1581 42597 SH DEFINED 14 42597 0 0
PITT DESMOINES INC COM 724508106 239 6441 SH SOLE 14 6441 0 0
PITTENCRIEFF COMMUNICATIONS COM 724514104 376 65400 SH SOLE 14 65400 0 0
PITTENCRIEFF COMMUNICATIONS COM 724514104 12 2000 SH SOLE 15 2000 0 0
PITTSTON CO COM BRINKS GRP 725701106 111 2770 SH OTHER 2770 0 0
PITTSTON CO COM BRINKS GRP 725701106 197 4920 SH DEFINED 05 4920 0 0
PITTSTON CO COM BRINKS GRP 725701106 112 2790 SH DEFINED 06 440 0 2350
PITTSTON CO COM BRINKS GRP 725701106 37 920 SH OTHER 07 0 920 0
PITTSTON CO COM BRINKS GRP 725701106 24 606 SH DEFINED 14 606 0 0
PITTSTON CO COM BRINKS GRP 725701106 12949 323225 SH SOLE 14 313205 0 10020
PITTSTON CO COM BRINKS GRP 725701106 1044 26050 SH SOLE 15 26050 0 0
PITTSTON CO COM BRINKS GRP 725701106 433 10800 SH SOLE 16 10800 0 0
PITTSTON CO COM BRINKS GRP 725701106 2248 56110 SH DEFINED 22 56110 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
PITTSTON CO COM BRINKS GRP 725701106 433 10800 SH OTHER 2216 0 10800 0
PITTSTON CO COM BRINKS GRP 725701106 166 4150 SH OTHER 2228 0 4150 0
PITTSTON CO COM BRINKS GRP 725701106 7255 181078 SH SOLE 28 181078 0 0
PITTSTON CO COM BRINKS GRP 725701106 0 0 SH OTHER 28 0 0 0
PITTSTON CO COM MINRLS GRP 725701205 18 1660 SH DEFINED 06 0 0 1660
PITTSTON CO COM MINRLS GRP 725701205 1909 173588 SH SOLE 14 173588 0 0
PITTSTON CO COM MINRLS GRP 725701205 1 104 SH SOLE 15 104 0 0
PITTSTON CO COM MINRLS GRP 725701205 434 39460 SH DEFINED 22 39460 0 0
PITTSTON CO COM MINRLS GRP 725701205 32 2900 SH OTHER 2228 0 2900 0
PITTSTON CO COM BRLGTN GRP 725701882 39 1380 SH DEFINED 06 0 0 1380
PITTSTON CO COM BRLGTN GRP 725701882 9 303 SH DEFINED 14 303 0 0
PITTSTON CO COM BRLGTN GRP 725701882 5492 193552 SH SOLE 14 192182 0 1370
PITTSTON CO COM BRLGTN GRP 725701882 474 16717 SH SOLE 15 16717 0 0
PITTSTON CO COM BRLGTN GRP 725701882 2700 95170 SH DEFINED 22 95170 0 0
PITTSTON CO COM BRLGTN GRP 725701882 70 2450 SH OTHER 2228 0 2450 0
PITTWAY CORP DEL CL A 725790208 7702 118600 SH SOLE 09 118600 0 0
PITTWAY CORP DEL CL A 725790208 36 558 SH DEFINED 14 558 0 0
PITTWAY CORP DEL CL A 725790208 3640 56058 SH SOLE 14 55258 0 800
PITTWAY CORP DEL CL A 725790208 677 10429 SH SOLE 15 10429 0 0
PIXAR COM 725811103 1998 84575 SH SOLE 14 84575 0 0
PIXAR COM 725811103 416 17625 SH SOLE 15 17625 0 0
PLACER DOME INC COM 725906101 549 28700 SH SOLE 03 28700 0 0
PLACER DOME INC COM 725906101 31 1600 SH DEFINED 14 0 1200 400
PLACER DOME INC COM 725906101 13486 705164 SH SOLE 14 702564 0 2600
PLACER DOME INC COM 725906101 1443 75433 SH SOLE 15 70833 0 4600
PLACER DOME INC COM 725906101 1809 94600 SH SOLE 16 94600 0 0
PLACER DOME INC COM 725906101 488 25500 SH DEFINED 22 25500 0 0
PLACER DOME INC COM 725906101 1796 93900 SH OTHER 2216 0 93900 0
PLAINS RES INC COM PAR $0.10 726540503 180 10000 SH DEFINED 14 0 10000 0
PLAINS RES INC COM PAR $0.10 726540503 1176 65352 SH SOLE 14 64252 0 1100
PLAINS RES INC COM PAR $0.10 726540503 343 19068 SH SOLE 15 19068 0 0
PLAINS RES INC COM PAR $0.10 726540503 14 800 SH DEFINED 22 800 0 0
PLANAR SYS INC COM 726900103 2196 194100 SH SOLE 03 171500 0 22600
PLANAR SYS INC COM 726900103 690 61000 SH SOLE 05 61000 0 0
PLANAR SYS INC COM 726900103 311 27500 SH SOLE 14 27500 0 0
PLANAR SYS INC COM 726900103 371 32800 SH DEFINED 22 32800 0 0
PLANET HOLLYWOOD INTL INC CL A 727025108 3633 185100 SH SOLE 14 183400 0 1700
PLANET HOLLYWOOD INTL INC CL A 727025108 243 12400 SH SOLE 15 12400 0 0
PLANTRONICS INC NEW COM 727493108 68 1800 SH DEFINED 06 0 0 1800
PLANTRONICS INC NEW COM 727493108 8307 220050 SH SOLE 14 218850 0 1200
PLANTRONICS INC NEW COM 727493108 1274 33750 SH SOLE 15 33750 0 0
PLANTRONICS INC NEW COM 727493108 1726 45720 SH DEFINED 22 45720 0 0
PLANTRONICS INC NEW COM 727493108 121 3200 SH OTHER 2228 0 3200 0
PLASTI LINE INC COM 727540106 195 15281 SH SOLE 14 15281 0 0
PLATINUM SOFTWARE CORP COM 72764R105 458 39364 SH SOLE 14 39364 0 0
PLATINUM SOFTWARE CORP COM 72764R105 1 51 SH SOLE 15 51 0 0
PLATINUM SOFTWARE CORP COM 72764R105 10 900 SH DEFINED 22 900 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 7282 338700 SH SOLE 09 338700 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 104 4826 SH DEFINED 14 4826 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 4415 205357 SH SOLE 14 202357 0 3000
<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
PLATINUM TECHNOLOGY INC COM 72764T101 2410 112099 SH SOLE 15 112099 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 60 2800 SH DEFINED 22 2800 0 0
PLAYERS INTL INC COM 727903106 332 74900 SH SOLE 14 74900 0 0
PLAYERS INTL INC COM 727903106 7 1500 SH SOLE 15 1500 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 1247 83834 SH SOLE 14 82734 0 1100
PLAYBOY ENTERPRISES INC CL B 728117300 491 33010 SH SOLE 15 33010 0 0
PLAYTEX PRODS INC COM 72813P100 1435 141764 SH SOLE 14 140164 0 1600
PLAYTEX PRODS INC COM 72813P100 229 22636 SH SOLE 15 22636 0 0
PLENUM PUBG CORP COM 729093104 519 10816 SH SOLE 14 10816 0 0
PLENUM PUBG CORP COM 729093104 10 200 SH DEFINED 22 200 0 0
PLEXUS CORP COM 729132100 1662 47316 SH SOLE 14 46916 0 400
PLEXUS CORP COM 729132100 934 26600 SH SOLE 15 26600 0 0
PLEXUS CORP COM 729132100 28 800 SH DEFINED 22 800 0 0
POE & BROWN INC COM 730444106 144 3500 SH DEFINED 14 3500 0 0
POE & BROWN INC COM 730444106 1193 28918 SH SOLE 14 28518 0 400
POE & BROWN INC COM 730444106 494 11982 SH SOLE 15 11982 0 0
POGO PRODUCING CO COM 730448107 3646 83444 SH SOLE 14 81524 0 1920
POGO PRODUCING CO COM 730448107 945 21620 SH SOLE 15 21620 0 0
POGO PRODUCING CO COM 730448107 70 1600 SH DEFINED 22 1600 0 0
POHANG IRON & STL LTD SPONSORED ADR 730450103 10 390 SH DEFINED 07 0 0 390
POHANG IRON & STL LTD SPONSORED ADR 730450103 26 1000 SH OTHER 14 0 1000 0
POHANG IRON & STL LTD SPONSORED ADR 730450103 386 15000 SH DEFINED 22 15000 0 0
POLK AUDIO INC COM 730900107 84 10166 SH SOLE 14 10166 0 0
POLARIS INDS INC COM 731068102 6 200 SH DEFINED 14 200 0 0
POLARIS INDS INC COM 731068102 2766 93949 SH SOLE 14 92149 0 1800
POLARIS INDS INC COM 731068102 1160 39401 SH SOLE 15 39401 0 0
POLAROID CORP COM 731095105 11763 229800 SH DEFINED 03 40100 0 189700
POLAROID CORP COM 731095105 83535 1631950 SH SOLE 03 1096850 9000 526100
POLAROID CORP COM 731095105 440 8600 SH OTHER 03 8600 0 0
POLAROID CORP COM 731095105 0 6 SH DEFINED 05 6 0 0
POLAROID CORP COM 731095105 5682 111000 SH SOLE 05 111000 0 0
POLAROID CORP COM 731095105 461 9000 SH OTHER 06 0 0 9000
POLAROID CORP COM 731095105 86 1689 SH DEFINED 14 689 0 1000
POLAROID CORP COM 731095105 9313 181930 SH SOLE 14 179750 0 2180
POLAROID CORP COM 731095105 2090 40829 SH SOLE 15 40729 0 100
POLAROID CORP COM 731095105 1459 28500 SH SOLE 16 28500 0 0
POLAROID CORP COM 731095105 9073 177250 SH DEFINED 22 177250 0 0
POLAROID CORP COM 731095105 1024 20000 SH OTHER 2203 0 20000 0
POLAROID CORP COM 731095105 901 17600 SH OTHER 2216 0 17600 0
POLAROID CORP COM 731095105 6885 134505 SH SOLE 01 134505 0 0
POLAROID CORP COM 731095105 0 0 SH OTHER 01 0 0 0
POLAROID CORP COM 731095105 4 75 SH SOLE 28 75 0 0
POLAROID CORP COM 731095105 0 0 SH OTHER 28 0 0 0
POLICY MGMT SYS CORP COM 731108106 510 8200 SH SOLE 09 8200 0 0
POLICY MGMT SYS CORP COM 731108106 3630 58369 SH SOLE 14 57399 0 970
POLICY MGMT SYS CORP COM 731108106 1073 17256 SH SOLE 15 17256 0 0
POLICY MGMT SYS CORP COM 731108106 297 4777 SH SOLE 16 4777 0 0
POLICY MGMT SYS CORP COM 731108106 297 4777 SH OTHER 2216 0 4777 0
POLO RALPH LAUREN CORP CL A 731572103 4 150 SH DEFINED 06 150 0 0
POLO RALPH LAUREN CORP CL A 731572103 1545 59000 SH SOLE 14 59000 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
POLO RALPH LAUREN CORP CL A 731572103 600 22900 SH DEFINED 22 22900 0 0
POLO RALPH LAUREN CORP CL A 731572103 10737 410000 SH OTHER 2224 0 410000 0
POLYGRAM N V COM 731733101 253 4400 SH SOLE 09 4400 0 0
POLYGRAM N V COM 731733101 83 1450 SH DEFINED 14 950 0 500
POLYGRAM N V COM 731733101 261 4550 SH SOLE 14 3750 0 800
POLYMEDICA INDS INC COM 731738100 500 37020 SH SOLE 14 37020 0 0
POLYMER GROUP INC COM 731745105 1312 101900 SH SOLE 14 100100 0 1800
POLYMER GROUP INC COM 731745105 408 31700 SH SOLE 15 31700 0 0
POLYMER GROUP INC COM 731745105 837 65000 SH DEFINED 21 65000 0 0
POLYPHASE CORP COM 731791109 88 48700 SH SOLE 14 48700 0 0
POLYVISION CORP COM 731805107 34 39065 SH SOLE 14 39065 0 0
POLYVISION CORP COM 731805107 0 318 SH SOLE 15 318 0 0
POMEROY COMPUTER RES COM 731822102 96 2250 SH DEFINED 14 2050 200 0
POMEROY COMPUTER RES COM 731822102 688 16100 SH SOLE 14 16100 0 0
PONCEBANK COM 73236Y108 361 17491 SH SOLE 14 17491 0 0
PONDER INDS INC COM 732378104 9 18100 SH SOLE 14 18100 0 0
POOL ENERGY SVCS CO COM 732788104 10583 312400 SH SOLE 09 312400 0 0
POOL ENERGY SVCS CO COM 732788104 2399 70811 SH SOLE 14 69811 0 1000
POOL ENERGY SVCS CO COM 732788104 531 15680 SH SOLE 15 15680 0 0
POOL ENERGY SVCS CO COM 732788104 34 1000 SH DEFINED 22 1000 0 0
POPE & TALBOT INC COM 732827100 68 3205 SH OTHER 06 3205 0 0
POPE & TALBOT INC COM 732827100 5140 242600 SH SOLE 09 242600 0 0
POPE & TALBOT INC COM 732827100 1497 70660 SH SOLE 14 69760 0 900
POPE & TALBOT INC COM 732827100 215 10150 SH SOLE 15 10150 0 0
POPE & TALBOT INC COM 732827100 13 600 SH DEFINED 22 600 0 0
POPULAR INC COM 733174106 4431 83600 SH SOLE 09 83600 0 0
POPULAR INC COM 733174106 51 960 SH DEFINED 14 960 0 0
POPULAR INC COM 733174106 9191 173410 SH SOLE 14 169630 0 3780
POPULAR INC COM 733174106 2466 46534 SH SOLE 15 46534 0 0
PORTUGAL TELECOM S A SPONSORED ADR 737273102 217 5000 SH SOLE 05 5000 0 0
POSITRON FIBER SYS CORP CL A 737398107 1083 105000 SH DEFINED 22 105000 0 0
POSSIS MEDICAL INC COM 737407106 583 40934 SH SOLE 14 40934 0 0
POSSIS MEDICAL INC COM 737407106 356 25002 SH SOLE 15 25002 0 0
POST PPTYS INC COM 737464107 3034 76338 SH SOLE 14 74938 0 1400
POST PPTYS INC COM 737464107 782 19662 SH SOLE 15 19662 0 0
POTASH CORP SASK INC COM 73755L107 559 7116 SH OTHER 6486 0 630
POTASH CORP SASK INC COM 73755L107 809 10300 SH DEFINED 03 10300 0 0
POTASH CORP SASK INC COM 73755L107 20313 258770 SH SOLE 03 175170 1500 82100
POTASH CORP SASK INC COM 73755L107 7668 97687 SH DEFINED 05 93537 0 4150
POTASH CORP SASK INC COM 73755L107 2143 27300 SH SOLE 05 27300 0 0
POTASH CORP SASK INC COM 73755L107 2070 26375 SH OTHER 05 25925 0 450
POTASH CORP SASK INC COM 73755L107 39 500 SH DEFINED 0510 500 0 0
POTASH CORP SASK INC COM 73755L107 3144 40057 SH DEFINED 06 32967 0 7090
POTASH CORP SASK INC COM 73755L107 289 3684 SH OTHER 06 2184 0 1500
POTASH CORP SASK INC COM 73755L107 372 4745 SH DEFINED 07 4005 0 740
POTASH CORP SASK INC COM 73755L107 119 1522 SH OTHER 07 1200 322 0
POTASH CORP SASK INC COM 73755L107 5691 72494 SH DEFINED 14 30455 34575 7464
POTASH CORP SASK INC COM 73755L107 38653 492390 SH SOLE 14 452514 0 39876
POTASH CORP SASK INC COM 73755L107 7381 94027 SH SOLE 16 94027 0 0
POTASH CORP SASK INC COM 73755L107 6983 88957 SH DEFINED 22 88957 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
POTASH CORP SASK INC COM 73755L107 981 12500 SH OTHER 2203 0 12500 0
POTASH CORP SASK INC COM 73755L107 393 5000 SH OTHER 2216 0 5000 0
POTASH CORP SASK INC COM 73755L107 122 1550 SH OTHER 2224 0 1550 0
POTASH CORP SASK INC COM 73755L107 149 1895 SH OTHER 2228 0 1895 0
POTASH CORP SASK INC COM 73755L107 283 3600 SH DEFINED 29 3600 0 0
POTASH CORP SASK INC COM 73755L107 178 2270 SH SOLE 29 2270 0 0
POTASH CORP SASK INC COM 73755L107 8580 109296 SH SOLE 28 109296 0 0
POTASH CORP SASK INC COM 73755L107 0 0 SH OTHER 28 0 0 0
POTLATCH CORP COM 737628107 80 1600 SH DEFINED 06 0 0 1600
POTLATCH CORP COM 737628107 30 595 SH DEFINED 14 595 0 0
POTLATCH CORP COM 737628107 5679 112882 SH SOLE 14 111392 0 1490
POTLATCH CORP COM 737628107 1375 27330 SH SOLE 15 27330 0 0
POTLATCH CORP COM 737628107 574 11400 SH SOLE 16 11400 0 0
POTLATCH CORP COM 737628107 156 3100 SH DEFINED 22 3100 0 0
POTLATCH CORP COM 737628107 569 11300 SH OTHER 2216 0 11300 0
POTOMAC ELEC PWR CO COM 737679100 3185 140000 SH DEFINED 03 0 0 140000
POTOMAC ELEC PWR CO COM 737679100 9 400 SH DEFINED 05 400 0 0
POTOMAC ELEC PWR CO COM 737679100 137 6000 SH OTHER 05 3000 0 3000
POTOMAC ELEC PWR CO COM 737679100 828 36402 SH DEFINED 14 26710 9692 0
POTOMAC ELEC PWR CO COM 737679100 6983 306958 SH SOLE 14 299332 0 7626
POTOMAC ELEC PWR CO COM 737679100 1900 83510 SH SOLE 15 83510 0 0
POTOMAC ELEC PWR CO COM 737679100 930 40883 SH SOLE 16 40883 0 0
POTOMAC ELEC PWR CO COM 737679100 703 30883 SH OTHER 2216 0 30883 0
POUGHKEEPSIE FINL CORP COM 738604107 479 51781 SH SOLE 14 51781 0 0
POWELL INDS INC COM 739128106 494 31881 SH SOLE 14 31881 0 0
POWERTEL INC COM 73936C109 1449 76258 SH SOLE 14 75858 0 400
POWERTEL INC COM 73936C109 217 11442 SH SOLE 15 11442 0 0
POWERWAVE TECHNOLOGIES INC COM 739363109 1337 34500 SH SOLE 14 34500 0 0
POWERWAVE TECHNOLOGIES INC COM 739363109 322 8300 SH SOLE 15 8300 0 0
PRAEGITZER INDS INC COM 739422103 1056 76100 SH SOLE 03 67400 0 8700
PRAEGITZER INDS INC COM 739422103 332 23900 SH SOLE 05 23900 0 0
PREFERRED NETWORKS INC COM 739905107 170 75500 SH SOLE 14 75500 0 0
PREFERRED EMPLOYERS HLDGS IN COM 739908101 4520 452000 SH DEFINED 22 452000 0 0
PRAXAIR INC COM 74005P104 544 10630 SH OTHER 8760 0 1870
PRAXAIR INC COM 74005P104 9796 191378 SH DEFINED 05 180623 0 10755
PRAXAIR INC COM 74005P104 2151 42025 SH OTHER 05 39935 0 2090
PRAXAIR INC COM 74005P104 3841 75045 SH DEFINED 06 64470 0 10575
PRAXAIR INC COM 74005P104 208 4070 SH OTHER 06 4070 0 0
PRAXAIR INC COM 74005P104 935 18274 SH DEFINED 07 15404 0 2870
PRAXAIR INC COM 74005P104 138 2700 SH OTHER 07 2700 0 0
PRAXAIR INC COM 74005P104 39174 765300 SH SOLE 09 323100 0 442200
PRAXAIR INC COM 74005P104 1858 36300 SH DEFINED 0918 36300 0 0
PRAXAIR INC COM 74005P104 5732 111981 SH DEFINED 14 58674 41681 11626
PRAXAIR INC COM 74005P104 63655 1243556 SH SOLE 14 1153352 0 90204
PRAXAIR INC COM 74005P104 7817 152719 SH SOLE 15 149319 0 3400
PRAXAIR INC COM 74005P104 12386 241975 SH SOLE 16 241975 0 0
PRAXAIR INC COM 74005P104 6399 125000 SH DEFINED 22 125000 0 0
PRAXAIR INC COM 74005P104 3537 69100 SH OTHER 2216 0 69100 0
PRAXAIR INC COM 74005P104 143 2800 SH OTHER 2224 0 2800 0
PRAXAIR INC COM 74005P104 107 2100 SH DEFINED 29 2100 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
PRAXAIR INC COM 74005P104 75 1463 SH SOLE 29 1463 0 0
PRAXAIR INC COM 74005P104 18442 360285 SH SOLE 28 360285 0 0
PRAXAIR INC COM 74005P104 0 0 SH OTHER 28 0 0 0
PRE PAID LEGAL SVCS INC COM 740065107 2330 82495 SH SOLE 14 80995 0 1500
PRE PAID LEGAL SVCS INC COM 740065107 1213 42921 SH SOLE 15 42921 0 0
PRECISION CASTPARTS CORP COM 740189105 7 100 SH DEFINED 05 100 0 0
PRECISION CASTPARTS CORP COM 740189105 20735 319000 SH SOLE 09 263200 0 55800
PRECISION CASTPARTS CORP COM 740189105 3937 60569 SH SOLE 14 59069 0 1500
PRECISION CASTPARTS CORP COM 740189105 1014 15598 SH SOLE 15 15598 0 0
PRECISION CASTPARTS CORP COM 740189105 398 6123 SH SOLE 16 6123 0 0
PRECISION CASTPARTS CORP COM 740189105 398 6123 SH OTHER 2216 0 6123 0
PRECISION RESPONSE CORP COM 740314109 404 52100 SH SOLE 14 50700 0 1400
PRECISION RESPONSE CORP COM 740314109 36 4700 SH SOLE 15 4700 0 0
PRECISION RESPONSE CORP COM 740314109 3 400 SH DEFINED 29 400 0 0
PRECISION STD INC COM 740327101 25 23700 SH SOLE 14 23700 0 0
PRECISION SYS INC COM 740329107 240 59882 SH SOLE 14 59882 0 0
PREMENOS TECHNOLOGY CORP COM 74045V103 400 27800 SH SOLE 14 27800 0 0
PREMARK INTL INC COM 740459102 24 763 SH DEFINED 05 763 0 0
PREMARK INTL INC COM 740459102 41 1290 SH OTHER 05 1290 0 0
PREMARK INTL INC COM 740459102 6 200 SH DEFINED 06 200 0 0
PREMARK INTL INC COM 740459102 14598 456200 SH SOLE 09 456200 0 0
PREMARK INTL INC COM 740459102 1160 36250 SH DEFINED 14 13153 19029 4068
PREMARK INTL INC COM 740459102 8914 278566 SH SOLE 14 267101 0 11465
PREMARK INTL INC COM 740459102 1506 47077 SH SOLE 15 47077 0 0
PREMARK INTL INC COM 740459102 5830 182200 SH SOLE 16 182200 0 0
PREMARK INTL INC COM 740459102 6102 190700 SH DEFINED 22 190700 0 0
PREMARK INTL INC COM 740459102 509 15900 SH OTHER 2216 0 15900 0
PREMDOR INC COM 74046P105 415 43400 SH DEFINED 03 0 0 43400
PREMDOR INC COM 74046P105 679 71000 SH SOLE 03 54100 0 16900
PREMDOR INC COM 74046P105 432 45200 SH SOLE 05 45200 0 0
PREMIER PKS INC COM NEW 740540208 948 25100 SH SOLE 14 25100 0 0
PREMIER PKS INC COM NEW 740540208 808 21400 SH SOLE 15 21400 0 0
PREMIERE TECHNOLOGIES INC COM 74058F102 1338 39200 SH SOLE 09 39200 0 0
PREMIERE TECHNOLOGIES INC COM 74058F102 2346 68733 SH SOLE 14 68733 0 0
PREMIERE TECHNOLOGIES INC COM 74058F102 1289 37767 SH SOLE 15 37767 0 0
PREMISYS COMMUNICATIONS INC COM 740584107 2310 90800 SH SOLE 14 89500 0 1300
PREMISYS COMMUNICATIONS INC COM 740584107 1201 47200 SH SOLE 15 47200 0 0
PREMISYS COMMUNICATIONS INC COM 740584107 1526 60000 SH DEFINED 22 60000 0 0
PRENTISS PPTYS TR SH BEN INT 740706106 2371 82100 SH SOLE 14 80700 0 1400
PRENTISS PPTYS TR SH BEN INT 740706106 552 19100 SH SOLE 15 19100 0 0
PRENTISS PPTYS TR SH BEN INT 740706106 517 17900 SH DEFINED 29 17200 0 700
PRENTISS PPTYS TR SH BEN INT 740706106 448 15500 SH SOLE 29 15500 0 0
PRESIDENT CASINOS INC COM NEW 740822309 45 10617 SH SOLE 14 10617 0 0
PRESIDENTIAL LIFE CORP COM 740884101 4 220 SH DEFINED 05 220 0 0
PRESIDENTIAL LIFE CORP COM 740884101 1495 75200 SH SOLE 09 75200 0 0
PRESIDENTIAL LIFE CORP COM 740884101 1993 100275 SH SOLE 14 98775 0 1500
PRESIDENTIAL LIFE CORP COM 740884101 413 20771 SH SOLE 15 20771 0 0
PRESIDENTIAL LIFE CORP COM 740884101 169 8500 SH SOLE 16 8500 0 0
PRESLEY COS DEL COM SER A 741030100 28 32400 SH SOLE 14 32400 0 0
PRESSTEK INC COM 741113104 70 1750 SH OTHER 05 1750 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
PRESSTEK INC COM 741113104 167 4200 SH DEFINED 14 600 3600 0
PRESSTEK INC COM 741113104 2898 72900 SH SOLE 14 71520 0 1380
PRESSTEK INC COM 741113104 580 14580 SH SOLE 15 14580 0 0
PRICE COMMUNICATIONS CORP COM NEW 741437305 363 41791 SH SOLE 14 41791 0 0
PRICE ENTERPRISES INC COM 741444103 1342 69919 SH SOLE 14 69219 0 700
PRICE ENTERPRISES INC COM 741444103 347 18081 SH SOLE 15 18081 0 0
PRICE REIT INC COM 74147T105 1498 37280 SH SOLE 14 36680 0 600
PRICE REIT INC COM 74147T105 358 8920 SH SOLE 15 8920 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 27 400 SH OTHER 400 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 34 500 SH DEFINED 05 500 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 161 2400 SH DEFINED 14 0 2400 0
PRICE T ROWE & ASSOCIATES COM 741477103 11083 164796 SH SOLE 14 161596 0 3200
PRICE T ROWE & ASSOCIATES COM 741477103 1843 27400 SH SOLE 15 27400 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 7139 106150 SH SOLE 16 106150 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 330 4900 SH DEFINED 22 4900 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 1002 14900 SH OTHER 2216 0 14900 0
PRICELLULAR CORP CL A 741504104 723 72800 SH SOLE 09 72800 0 0
PRICELLULAR CORP CL A 741504104 727 73191 SH SOLE 14 71816 0 1375
PRICELLULAR CORP CL A 741504104 141 14165 SH SOLE 15 14165 0 0
PRICESMART INC COM 741511109 319 17479 SH SOLE 14 17304 0 175
PRICESMART INC COM 741511109 82 4520 SH SOLE 15 4520 0 0
PRIMADONNA RESORTS INC COM 741548101 6541 363400 SH SOLE 03 321000 0 42400
PRIMADONNA RESORTS INC COM 741548101 2052 114000 SH SOLE 05 114000 0 0
PRIMADONNA RESORTS INC COM 741548101 376 20900 SH SOLE 09 20900 0 0
PRIMADONNA RESORTS INC COM 741548101 1173 65148 SH SOLE 14 64548 0 600
PRIMADONNA RESORTS INC COM 741548101 240 13352 SH SOLE 15 13352 0 0
PRIMADONNA RESORTS INC COM 741548101 2077 115400 SH DEFINED 22 115400 0 0
PRIME MED SVCS INC NEW COM 74156D108 19 1360 SH DEFINED 06 0 0 1360
PRIME MED SVCS INC NEW COM 74156D108 2400 171400 SH SOLE 09 171400 0 0
PRIME MED SVCS INC NEW COM 74156D108 2474 176746 SH SOLE 14 176646 0 100
PRIME MED SVCS INC NEW COM 74156D108 455 32489 SH SOLE 15 32489 0 0
PRIME MED SVCS INC NEW COM 74156D108 470 33590 SH DEFINED 22 33590 0 0
PRIME MED SVCS INC NEW COM 74156D108 33 2340 SH OTHER 2228 0 2340 0
PRIME RETAIL INC COM 741570105 405 25900 SH SOLE 14 25900 0 0
PRIME RETAIL INC COM 741570105 178 11400 SH SOLE 15 11400 0 0
PRIMESOURCE CORP COM 741593107 221 21300 SH SOLE 14 21300 0 0
PRIMEX TECHNOLOGIES INC COM 741597108 25 780 SH SOLE 09 780 0 0
PRIMEX TECHNOLOGIES INC COM 741597108 3 91 SH DEFINED 14 71 0 20
PRIMEX TECHNOLOGIES INC COM 741597108 511 15856 SH SOLE 14 15856 0 0
PRIMA ENERGY CORP COM PAR $0.015 741901201 247 10500 SH SOLE 14 10500 0 0
PRIMARK CORP COM 741903108 15 500 SH OTHER 05 500 0 0
PRIMARK CORP COM 741903108 2620 88627 SH SOLE 14 87027 0 1600
PRIMARK CORP COM 741903108 684 23142 SH SOLE 15 23142 0 0
PRIMARK CORP COM 741903108 35 1200 SH DEFINED 22 1200 0 0
PRIME BANCORP INC COM 741914105 316 11500 SH SOLE 14 11500 0 0
PRIME HOSPITALITY CORP COM 741917108 1120 49648 SH DEFINED 05 49648 0 0
PRIME HOSPITALITY CORP COM 741917108 10517 466100 SH SOLE 09 466100 0 0
PRIME HOSPITALITY CORP COM 741917108 2931 129909 SH SOLE 14 127809 0 2100
PRIME HOSPITALITY CORP COM 741917108 1187 52591 SH SOLE 15 52591 0 0
PRIME HOSPITALITY CORP COM 741917108 52 2300 SH DEFINED 22 2300 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
PRIMUS TELECOMMUNICATIONS GR COM 741929103 1 100 SH DEFINED 14 0 100 0
PRIMUS TELECOMMUNICATIONS GR COM 741929103 41 4100 SH SOLE 14 4100 0 0
PRIMUS TELECOMMUNICATIONS GR COM 741929103 94 9400 SH SOLE 15 9400 0 0
PRIDE INTL INC COM 741932107 4 120 SH DEFINED 07 0 0 120
PRIDE INTL INC COM 741932107 5380 158229 SH SOLE 14 155329 0 2900
PRIDE INTL INC COM 741932107 2744 80710 SH SOLE 15 80710 0 0
PRIDE INTL INC COM 741932107 1190 35000 SH DEFINED 21 35000 0 0
PRIDE INTL INC COM 741932107 75 2200 SH DEFINED 22 2200 0 0
PRIDE INTL INC COM 741932107 34 1000 SH DEFINED 29 1000 0 0
PRINCETON NATL BANCORP INC COM 742282106 214 8900 SH SOLE 14 8900 0 0
PRINTRONIX INC COM 742578107 393 19906 SH SOLE 14 19906 0 0
PROCTER & GAMBLE CO COM 742718109 4771 69080 SH OTHER 65860 1500 1720
PROCTER & GAMBLE CO COM 742718109 28777 416681 SH DEFINED 05 411696 0 4985
PROCTER & GAMBLE CO COM 742718109 17179 248744 SH OTHER 05 247144 0 1600
PROCTER & GAMBLE CO COM 742718109 138 2000 SH DEFINED 0510 2000 0 0
PROCTER & GAMBLE CO COM 742718109 11911 172467 SH DEFINED 06 82392 0 90075
PROCTER & GAMBLE CO COM 742718109 2465 35698 SH OTHER 06 9950 0 25748
PROCTER & GAMBLE CO COM 742718109 1523 22050 SH DEFINED 07 16430 0 5620
PROCTER & GAMBLE CO COM 742718109 269 3900 SH OTHER 07 3900 0 0
PROCTER & GAMBLE CO COM 742718109 37919 549056 SH SOLE 09 407088 0 141968
PROCTER & GAMBLE CO COM 742718109 1492 21600 SH DEFINED 0918 21600 0 0
PROCTER & GAMBLE CO COM 742718109 220790 3196938 SH DEFINED 14 1183092 1870658 143188
PROCTER & GAMBLE CO COM 742718109 547540 7928128 SH SOLE 14 7741591 7176 179361
PROCTER & GAMBLE CO COM 742718109 86473 1252092 SH SOLE 15 1223140 0 28952
PROCTER & GAMBLE CO COM 742718109 62060 898600 SH SOLE 16 898600 0 0
PROCTER & GAMBLE CO COM 742718109 37681 545600 SH DEFINED 22 545600 0 0
PROCTER & GAMBLE CO COM 742718109 37522 543300 SH OTHER 2216 0 543300 0
PROCTER & GAMBLE CO COM 742718109 69470 1005900 SH OTHER 2224 0 1005900 0
PROCTER & GAMBLE CO COM 742718109 812 11760 SH DEFINED 29 11760 0 0
PROCTER & GAMBLE CO COM 742718109 297 4298 SH SOLE 29 4298 0 0
PROCTER & GAMBLE CO COM 742718109 28 400 SH OTHER 29 400 0 0
PROCTER & GAMBLE CO COM 742718109 29257 423625 SH SOLE 28 423625 0 0
PROCTER & GAMBLE CO COM 742718109 0 0 SH OTHER 28 0 0 0
PROCYTE CORP COM 742807100 61 52479 SH SOLE 14 52479 0 0
PROCYTE CORP COM 742807100 0 421 SH SOLE 15 421 0 0
PROFFITTS INC COM 742925100 2340 39500 SH SOLE 09 39500 0 0
PROFFITTS INC COM 742925100 4793 80892 SH SOLE 14 79792 0 1100
PROFFITTS INC COM 742925100 1810 30541 SH SOLE 15 30541 0 0
PROFFITTS INC COM 742925100 7797 131600 SH SOLE 16 131600 0 0
PROFFITTS INC COM 742925100 4207 71000 SH DEFINED 21 71000 0 0
PROFFITTS INC COM 742925100 8094 136600 SH DEFINED 22 136600 0 0
PRISM SOLUTIONS INC COM 742947104 278 39300 SH SOLE 14 39300 0 0
PROFIT RECOVERY GROUP INTL I COM 743168106 764 41888 SH SOLE 14 41888 0 0
PROFIT RECOVERY GROUP INTL I COM 743168106 267 14637 SH SOLE 15 14637 0 0
PROFIT RECOVERY GROUP INTL I COM 743168106 6497 356000 SH DEFINED 22 356000 0 0
PROGRESS SOFTWARE CORP COM 743312100 9290 415200 SH SOLE 03 366600 0 48600
PROGRESS SOFTWARE CORP COM 743312100 2830 126500 SH SOLE 05 126500 0 0
PROGRESS SOFTWARE CORP COM 743312100 3873 173100 SH SOLE 09 173100 0 0
PROGRESS SOFTWARE CORP COM 743312100 975 43594 SH SOLE 14 42794 0 800
PROGRESS SOFTWARE CORP COM 743312100 231 10306 SH SOLE 15 10306 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
PROGRESS SOFTWARE CORP COM 743312100 13 600 SH DEFINED 22 600 0 0
PROGRESSIVE BK INC COM 743313108 440 12842 SH SOLE 14 12842 0 0
PROGRESSIVE BK INC COM 743313108 798 23300 SH DEFINED 22 23300 0 0
PROGRESSIVE CORP OHIO COM 743315103 9 80 SH DEFINED 05 80 0 0
PROGRESSIVE CORP OHIO COM 743315103 3 30 SH DEFINED 06 30 0 0
PROGRESSIVE CORP OHIO COM 743315103 6 55 SH DEFINED 07 0 0 55
PROGRESSIVE CORP OHIO COM 743315103 22 208 SH DEFINED 14 208 0 0
PROGRESSIVE CORP OHIO COM 743315103 26537 247720 SH SOLE 14 242930 0 4790
PROGRESSIVE CORP OHIO COM 743315103 5596 52240 SH SOLE 15 51940 0 300
PROGRESSIVE CORP OHIO COM 743315103 3032 28300 SH SOLE 16 28300 0 0
PROGRESSIVE CORP OHIO COM 743315103 814 7600 SH DEFINED 22 7600 0 0
PROGRESSIVE CORP OHIO COM 743315103 3010 28100 SH OTHER 2216 0 28100 0
PROGRESSIVE CORP OHIO COM 743315103 48 450 SH DEFINED 29 450 0 0
PROJECT SOFTWARE & DEV INC COM 74339P101 5774 252400 SH SOLE 09 252400 0 0
PROJECT SOFTWARE & DEV INC COM 74339P101 775 33875 SH SOLE 14 33275 0 600
PROJECT SOFTWARE & DEV INC COM 74339P101 447 19525 SH SOLE 15 19525 0 0
PROJECTAVISION INC COM 743391104 123 63300 SH SOLE 14 63300 0 0
PROJECTAVISION INC COM 743391104 125 64434 SH DEFINED 29 64434 0 0
PROJECTAVISION INC COM 743391104 42 21900 SH SOLE 29 21900 0 0
PRONET INC COM 74342C105 323 51161 SH SOLE 14 51161 0 0
PROMUS HOTEL CORP COM 74342H104 560 12500 SH DEFINED 05 12500 0 0
PROMUS HOTEL CORP COM 74342H104 26 570 SH OTHER 05 570 0 0
PROMUS HOTEL CORP COM 74342H104 65 1460 SH DEFINED 06 0 0 1460
PROMUS HOTEL CORP COM 74342H104 10365 231300 SH SOLE 09 215700 0 15600
PROMUS HOTEL CORP COM 74342H104 260 5794 SH DEFINED 14 3094 2700 0
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PROMUS HOTEL CORP COM 74342H104 1338 29860 SH SOLE 15 29860 0 0
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<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
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PROVIDIAN FINL CORP COM 74406A102 99 2500 SH DEFINED 0918 2500 0 0
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PROVIDIAN FINL CORP COM 74406A102 3 88 SH SOLE 28 88 0 0
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PROXIM INC COM 744284100 505 37221 SH SOLE 14 36721 0 500
PROXIM INC COM 744284100 283 20879 SH SOLE 15 20879 0 0
PROXIMA CORP COM 744287103 196 29000 SH SOLE 14 29000 0 0
PROXYMED PHARMACY INC COM 744290107 429 40900 SH SOLE 14 40900 0 0
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PSINET INC COM 74437C101 947 117474 SH SOLE 14 116274 0 1200
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PUBLIC SVC CO N MEX COM 744499104 673 34825 SH SOLE 15 34825 0 0
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<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
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QMS INC COM 74726G102 160 55517 SH SOLE 14 55517 0 0
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<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
QUAKER CHEM CORP COM 747316107 13 700 SH DEFINED 22 700 0 0
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QUALCOMM INC COM 747525103 3809 59800 SH SOLE 09 59800 0 0
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<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
QUANTUM CORP COM 747906105 1 14 SH SOLE 28 14 0 0
QUANTUM CORP COM 747906105 0 0 SH OTHER 28 0 0 0
Q MED COM 747914109 214 20845 SH SOLE 14 20845 0 0
QUEENS CNTY BANCORP INC COM 748242104 2110 40726 SH SOLE 14 39927 0 799
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QUEST DIAGNOSTICS INC COM 74834L100 6 325 SH OTHER 05 325 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1 45 SH OTHER 06 45 0 0
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QUESTAR CORP COM 748356102 432 10648 SH OTHER 2216 0 10648 0
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QUIKSILVER INC COM 74838C106 1095 30008 SH SOLE 14 29608 0 400
QUIKSILVER INC COM 74838C106 431 11797 SH SOLE 15 11797 0 0
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<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
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RLI CORP COM 749607107 2781 61800 SH SOLE 09 61800 0 0
RLI CORP COM 749607107 1093 24299 SH SOLE 14 23799 0 500
RLI CORP COM 749607107 270 5997 SH SOLE 15 5997 0 0
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RMI TITANIUM CO COM NEW 74961H203 687 27497 SH SOLE 15 27497 0 0
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RPC INC COM 749660106 1199 43008 SH SOLE 14 42808 0 200
RPC INC COM 749660106 125 4490 SH SOLE 15 4490 0 0
RPC INC COM 749660106 1190 42700 SH DEFINED 22 42700 0 0
RPM INC OHIO COM 749685103 11716 571500 SH SOLE 09 571500 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
RPM INC OHIO COM 749685103 45 2195 SH DEFINED 14 2195 0 0
RPM INC OHIO COM 749685103 4116 200759 SH SOLE 14 196639 0 4120
RPM INC OHIO COM 749685103 1088 53057 SH SOLE 15 53057 0 0
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RPM INC OHIO COM 749685103 414 20211 SH OTHER 2216 0 20211 0
RACING CHAMPIONS CORP COM 750069106 323 27200 SH SOLE 03 10300 0 16900
RACING CHAMPIONS CORP COM 750069106 735 61900 SH DEFINED 22 61900 0 0
RADIANT SYSTEMS INC COM 75025N102 153 7300 SH SOLE 14 7300 0 0
RADIANT SYSTEMS INC COM 75025N102 244 11600 SH SOLE 15 11600 0 0
RADISYS CORP COM 750459109 1233 24528 SH SOLE 14 24028 0 500
RADISYS CORP COM 750459109 617 12272 SH SOLE 15 12272 0 0
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RADIUS INC COM NEW 750470205 0 40 SH SOLE 15 40 0 0
RAG SHOPS INC COM 750624108 89 28500 SH SOLE 14 28500 0 0
RAGAN BRAD INC COM 750626103 229 7887 SH SOLE 14 7887 0 0
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RAILTEX INC COM 750766107 7 400 SH DEFINED 22 400 0 0
RAINFOREST CAFE INC COM 75086K104 1824 56544 SH SOLE 14 56144 0 400
RAINFOREST CAFE INC COM 75086K104 752 23306 SH SOLE 15 23306 0 0
RAINBOW TECHNOLOGIES INC COM 750862104 315 13678 SH SOLE 14 13678 0 0
RAINBOW TECHNOLOGIES INC COM 750862104 2 100 SH SOLE 15 100 0 0
RAINBOW TECHNOLOGIES INC COM 750862104 1380 60000 SH DEFINED 22 60000 0 0
RAMBUS INC DEL COM 750917106 6 100 SH DEFINED 14 0 0 100
RAMBUS INC DEL COM 750917106 3076 55300 SH SOLE 14 54600 0 700
RAMBUS INC DEL COM 750917106 1079 19400 SH SOLE 15 19400 0 0
RALCORP HLDGS INC NEW COM 751028101 1 68 SH DEFINED 05 68 0 0
RALCORP HLDGS INC NEW COM 751028101 148 7900 SH SOLE 09 7900 0 0
RALCORP HLDGS INC NEW COM 751028101 39 2104 SH DEFINED 14 0 2104 0
RALCORP HLDGS INC NEW COM 751028101 2175 116364 SH SOLE 14 114264 0 2100
RALCORP HLDGS INC NEW COM 751028101 1187 63511 SH SOLE 15 63511 0 0
RALLY'S HAMBURGERS INC COM 751203100 212 64000 SH SOLE 14 64000 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 1830 20673 SH DEFINED 05 19703 0 970
RALSTON PURINA CO COM RAL-PUR GP 751277302 171 1927 SH OTHER 05 1927 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 260 2940 SH DEFINED 06 2160 0 780
RALSTON PURINA CO COM RAL-PUR GP 751277302 1500 16950 SH DEFINED 14 5397 11363 190
RALSTON PURINA CO COM RAL-PUR GP 751277302 66690 753562 SH SOLE 14 741149 0 12413
RALSTON PURINA CO COM RAL-PUR GP 751277302 8502 96073 SH SOLE 15 93173 0 2900
RALSTON PURINA CO COM RAL-PUR GP 751277302 6934 78350 SH SOLE 16 78350 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 11244 127050 SH DEFINED 22 127050 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 3690 41700 SH OTHER 2216 0 41700 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 230 2600 SH OTHER 2224 0 2600 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 110 1245 SH DEFINED 29 1245 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 33 375 SH SOLE 29 375 0 0
RAMAPO FINL CORP COM 751366105 137 17400 SH SOLE 14 17400 0 0
RAMSAY HEALTH CARE INC COM NEW 751582206 140 25140 SH SOLE 14 25140 0 0
RAMTRON INTL CORP COM 751907106 1058 132200 SH SOLE 14 132200 0 0
RAMTRON INTL CORP COM 751907106 410 51200 SH SOLE 15 51200 0 0
RANGER OIL LTD COM 752805101 256 27300 SH SOLE 09 27300 0 0
RANGER OIL LTD COM 752805101 241 25682 SH SOLE 16 25682 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
RANGER OIL LTD COM 752805101 241 25682 SH OTHER 2216 0 25682 0
RAPTOR SYS INC COM 753817105 678 40000 SH OTHER 40000 0 0
RAPTOR SYS INC COM 753817105 544 32133 SH SOLE 14 32133 0 0
RAPTOR SYS INC COM 753817105 67 3967 SH SOLE 15 3967 0 0
RARE HOSPITALITY INTL INC COM 753820109 11 1125 SH DEFINED 05 1125 0 0
RARE HOSPITALITY INTL INC COM 753820109 384 39943 SH SOLE 14 39943 0 0
RARE HOSPITALITY INTL INC COM 753820109 103 10657 SH SOLE 15 10657 0 0
RASTER GRAPHICS INC COM 753907104 45 5500 SH DEFINED 14 5500 0 0
RASTER GRAPHICS INC COM 753907104 217 26300 SH SOLE 14 26300 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P202 0 0 SH DEFINED 14 0 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P202 4282 267643 SH SOLE 14 264042 0 3601
RATIONAL SOFTWARE CORP COM NEW 75409P202 2248 140472 SH SOLE 15 140472 0 0
RAVEN INDS INC COM 754212108 333 13552 SH SOLE 14 13552 0 0
RAVEN INDS INC COM 754212108 12 500 SH SOLE 15 500 0 0
RAYCHEM CORP DEL COM 754603108 17 200 SH OTHER 200 0 0
RAYCHEM CORP DEL COM 754603108 1225 14500 SH DEFINED 05 14500 0 0
RAYCHEM CORP DEL COM 754603108 34408 407200 SH SOLE 09 262900 0 144300
RAYCHEM CORP DEL COM 754603108 1682 19900 SH DEFINED 0918 19900 0 0
RAYCHEM CORP DEL COM 754603108 873 10331 SH DEFINED 14 4831 5500 0
RAYCHEM CORP DEL COM 754603108 35847 424219 SH SOLE 14 414329 0 9890
RAYCHEM CORP DEL COM 754603108 3615 42780 SH SOLE 15 42180 0 600
RAYCHEM CORP DEL COM 754603108 8230 97400 SH SOLE 16 97400 0 0
RAYCHEM CORP DEL COM 754603108 41135 486800 SH DEFINED 22 486800 0 0
RAYCHEM CORP DEL COM 754603108 1673 19800 SH OTHER 2216 0 19800 0
RAYCHEM CORP DEL COM 754603108 135 1600 SH OTHER 2224 0 1600 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1172 32550 SH SOLE 09 32550 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3588 99674 SH SOLE 14 98324 0 1350
RAYMOND JAMES FINANCIAL INC COM 754730109 1477 41032 SH SOLE 15 41032 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 65 1800 SH DEFINED 22 1800 0 0
RAYONIER INC COM 754907103 1088 22500 SH DEFINED 03 0 0 22500
RAYONIER INC COM 754907103 0 2 SH DEFINED 05 2 0 0
RAYONIER INC COM 754907103 16 341 SH OTHER 05 341 0 0
RAYONIER INC COM 754907103 145 2989 SH DEFINED 14 1300 1564 125
RAYONIER INC COM 754907103 3580 73997 SH SOLE 14 72137 0 1860
RAYONIER INC COM 754907103 1107 22885 SH SOLE 15 22885 0 0
RAYONIER INC COM 754907103 372 7700 SH SOLE 16 7700 0 0
RAYONIER INC COM 754907103 372 7700 SH OTHER 2216 0 7700 0
RAYONIER INC COM 754907103 12 250 SH DEFINED 29 250 0 0
RAYTECH CORP DEL COM 755103108 91 16436 SH SOLE 14 16436 0 0
RAYTHEON CO COM 755111101 426 7200 SH OTHER 7200 0 0
RAYTHEON CO COM 755111101 21196 358500 SH DEFINED 03 18500 0 340000
RAYTHEON CO COM 755111101 43377 733650 SH SOLE 03 489750 3800 240100
RAYTHEON CO COM 755111101 225 3800 SH OTHER 03 3800 0 0
RAYTHEON CO COM 755111101 6261 105895 SH DEFINED 05 105795 0 100
RAYTHEON CO COM 755111101 2335 39500 SH SOLE 05 39500 0 0
RAYTHEON CO COM 755111101 3568 60354 SH OTHER 05 59194 0 1160
RAYTHEON CO COM 755111101 77 1300 SH DEFINED 0508 1300 0 0
RAYTHEON CO COM 755111101 70 1180 SH DEFINED 06 1180 0 0
RAYTHEON CO COM 755111101 568 9600 SH OTHER 06 2800 0 6800
RAYTHEON CO COM 755111101 12 200 SH DEFINED 07 200 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
RAYTHEON CO COM 755111101 34935 590875 SH DEFINED 14 269714 307729 13432
RAYTHEON CO COM 755111101 93728 1585253 SH SOLE 14 1525503 3150 56600
RAYTHEON CO COM 755111101 15585 263600 SH SOLE 15 246950 0 16650
RAYTHEON CO COM 755111101 5679 96050 SH SOLE 16 96050 0 0
RAYTHEON CO COM 755111101 14143 239200 SH DEFINED 22 239200 0 0
RAYTHEON CO COM 755111101 5475 92600 SH OTHER 2216 0 92600 0
RAYTHEON CO COM 755111101 201 3400 SH OTHER 2224 0 3400 0
RAYTHEON CO COM 755111101 1087 18384 SH SOLE 01 18384 0 0
RAYTHEON CO COM 755111101 0 0 SH OTHER 01 0 0 0
RAYTHEON CO COM 755111101 3 45 SH SOLE 28 45 0 0
RAYTHEON CO COM 755111101 0 0 SH OTHER 28 0 0 0
READ-RITE CORP COM 755246105 1267 51700 SH DEFINED 03 0 0 51700
READ-RITE CORP COM 755246105 11846 483500 SH SOLE 03 426100 0 57400
READ-RITE CORP COM 755246105 2555 104300 SH SOLE 05 104300 0 0
READ-RITE CORP COM 755246105 12 500 SH DEFINED 06 500 0 0
READ-RITE CORP COM 755246105 11226 458200 SH SOLE 09 458200 0 0
READ-RITE CORP COM 755246105 9 379 SH DEFINED 14 379 0 0
READ-RITE CORP COM 755246105 3809 155460 SH SOLE 14 152940 0 2520
READ-RITE CORP COM 755246105 1542 62920 SH SOLE 15 62920 0 0
READ-RITE CORP COM 755246105 56 2300 SH DEFINED 22 2300 0 0
READ-RITE CORP COM 755246105 1274 52000 SH OTHER 2203 0 52000 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 6 200 SH DEFINED 05 200 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 204 6800 SH DEFINED 14 600 6200 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 7684 256140 SH SOLE 14 250240 0 5900
READERS DIGEST ASSN INC CL A NON VTG 755267101 1929 64300 SH SOLE 15 64300 0 0
READING & BATES CORP SR SB DB CV 8%98 755281AB8 5488 3419400 SH DEFINED 22 3419400 0 0
READING & BATES CORP COM NEW 755281805 33 800 SH OTHER 800 0 0
READING & BATES CORP COM NEW 755281805 7 175 SH DEFINED 05 175 0 0
READING & BATES CORP COM NEW 755281805 168 4037 SH DEFINED 14 625 3400 12
READING & BATES CORP COM NEW 755281805 27555 662980 SH SOLE 14 644030 0 18950
READING & BATES CORP COM NEW 755281805 1841 44300 SH SOLE 15 44300 0 0
READING & BATES CORP COM NEW 755281805 8910 214375 SH SOLE 16 214375 0 0
READING & BATES CORP COM NEW 755281805 486 11700 SH DEFINED 22 11700 0 0
READING & BATES CORP COM NEW 755281805 420 10100 SH OTHER 2216 0 10100 0
READING & BATES CORP COM NEW 755281805 2261 54400 SH DEFINED 29 51500 0 2900
READING & BATES CORP COM NEW 755281805 1987 47800 SH SOLE 29 47800 0 0
READING ENTMT INC COM 755358108 249 19898 SH SOLE 14 19898 0 0
REALTY INCOME CORP COM 756109104 27 1000 SH DEFINED 06 1000 0 0
REALTY INCOME CORP COM 756109104 2214 82197 SH SOLE 14 80497 0 1700
REALTY INCOME CORP COM 756109104 504 18703 SH SOLE 15 18703 0 0
RECKSON ASSOCS RLTY CORP COM 75621K106 2950 110806 SH SOLE 14 109406 0 1400
RECKSON ASSOCS RLTY CORP COM 75621K106 1603 60194 SH SOLE 15 60194 0 0
RECOTON CORP COM 756268108 1271 89200 SH SOLE 09 89200 0 0
RECOTON CORP COM 756268108 295 20693 SH SOLE 14 20593 0 100
RECOTON CORP COM 756268108 3 200 SH SOLE 15 200 0 0
RED BRICK SYS INC COM 756422101 6 752 SH DEFINED 14 0 752 0
RED BRICK SYS INC COM 756422101 251 29500 SH SOLE 14 29500 0 0
RED ROOF INNS INC COM 757005103 1863 98035 SH SOLE 14 96335 0 1700
RED ROOF INNS INC COM 757005103 448 23565 SH SOLE 15 23565 0 0
REDWOOD TR INC COM 758075402 1199 39471 SH SOLE 14 38971 0 500
<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
REDWOOD TR INC COM 758075402 821 27029 SH SOLE 15 27029 0 0
REEBOK INTL LTD COM 758110100 862 17700 SH DEFINED 03 17700 0 0
REEBOK INTL LTD COM 758110100 34894 716700 SH SOLE 03 480300 3900 232500
REEBOK INTL LTD COM 758110100 156 3200 SH OTHER 03 3200 0 0
REEBOK INTL LTD COM 758110100 2731 56100 SH SOLE 05 56100 0 0
REEBOK INTL LTD COM 758110100 190 3900 SH OTHER 06 0 0 3900
REEBOK INTL LTD COM 758110100 10 215 SH DEFINED 14 215 0 0
REEBOK INTL LTD COM 758110100 10527 216205 SH SOLE 14 212765 0 3440
REEBOK INTL LTD COM 758110100 2457 50470 SH SOLE 15 49670 0 800
REEBOK INTL LTD COM 758110100 1300 26700 SH SOLE 16 26700 0 0
REEBOK INTL LTD COM 758110100 3774 77515 SH DEFINED 22 77515 0 0
REEBOK INTL LTD COM 758110100 1290 26500 SH OTHER 2203 0 26500 0
REEBOK INTL LTD COM 758110100 1071 22000 SH OTHER 2216 0 22000 0
REEDS JEWELERS INC COM 758341101 113 16031 SH SOLE 14 16031 0 0
REFAC TECHNOLOGY DEV CORP COM 758655104 196 17622 SH SOLE 14 17622 0 0
REGAL BELOIT CORP COM 758750103 4053 131800 SH SOLE 09 131800 0 0
REGAL BELOIT CORP COM 758750103 2227 72438 SH SOLE 14 71338 0 1100
REGAL BELOIT CORP COM 758750103 1245 40497 SH SOLE 15 40497 0 0
REGAL BELOIT CORP COM 758750103 98 3200 SH SOLE 16 3200 0 0
REGAL BELOIT CORP COM 758750103 31 1000 SH DEFINED 22 1000 0 0
REGAL CINEMAS INC COM 758754105 55 2035 SH OTHER 2035 0 0
REGAL CINEMAS INC COM 758754105 101 3760 SH DEFINED 05 3760 0 0
REGAL CINEMAS INC COM 758754105 78 2920 SH DEFINED 06 330 0 2590
REGAL CINEMAS INC COM 758754105 2 80 SH DEFINED 07 0 0 80
REGAL CINEMAS INC COM 758754105 18 680 SH OTHER 07 0 680 0
REGAL CINEMAS INC COM 758754105 8809 327789 SH SOLE 14 321374 0 6415
REGAL CINEMAS INC COM 758754105 492 18324 SH SOLE 15 18324 0 0
REGAL CINEMAS INC COM 758754105 1742 64805 SH DEFINED 22 64805 0 0
REGAL CINEMAS INC COM 758754105 126 4675 SH OTHER 2228 0 4675 0
REGAL CINEMAS INC COM 758754105 3496 130101 SH SOLE 28 130101 0 0
REGAL CINEMAS INC COM 758754105 0 0 SH OTHER 28 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 448 40000 SH DEFINED 14 40000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1038 92760 SH SOLE 14 91460 0 1300
REGENERON PHARMACEUTICALS COM 75886F107 354 31640 SH SOLE 15 31640 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17 1500 SH DEFINED 22 1500 0 0
REGIS CORP MINN COM 758932107 43 1710 SH DEFINED 06 0 0 1710
REGIS CORP MINN COM 758932107 5335 211281 SH SOLE 14 210531 0 750
REGIS CORP MINN COM 758932107 711 28159 SH SOLE 15 28159 0 0
REGIS CORP MINN COM 758932107 1081 42810 SH DEFINED 22 42810 0 0
REGIS CORP MINN COM 758932107 75 2975 SH OTHER 2228 0 2975 0
REGIS CORP MINN COM 758932107 3584 141954 SH SOLE 28 141954 0 0
REGIS CORP MINN COM 758932107 0 0 SH OTHER 28 0 0 0
REGENCY HEALTH SVCS INC COM 758934103 1189 54376 SH SOLE 14 53576 0 800
REGENCY HEALTH SVCS INC COM 758934103 299 13678 SH SOLE 15 13678 0 0
REGENCY RLTY CORP COM 758939102 1122 41957 SH SOLE 14 41557 0 400
REGENCY RLTY CORP COM 758939102 418 15643 SH SOLE 15 15643 0 0
REGIONS FINL CORP COM 758940100 81 2200 SH DEFINED 05 2200 0 0
REGIONS FINL CORP COM 758940100 48 1312 SH DEFINED 14 1312 0 0
REGIONS FINL CORP COM 758940100 13632 370934 SH SOLE 14 362494 0 8440
REGIONS FINL CORP COM 758940100 3382 92032 SH SOLE 15 92032 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
REGIONS FINL CORP COM 758940100 1350 36728 SH SOLE 16 36728 0 0
REGIONS FINL CORP COM 758940100 257 7000 SH DEFINED 22 7000 0 0
REGIONS FINL CORP COM 758940100 1302 35428 SH OTHER 2216 0 35428 0
REGISTRY INC COM 75913U101 18 400 SH OTHER 05 0 0 400
REGISTRY INC COM 75913U101 2246 48689 SH SOLE 14 48689 0 0
REGISTRY INC COM 75913U101 621 13470 SH SOLE 15 13470 0 0
REHABCARE GROUP INC COM 759148109 15 429 SH DEFINED 14 0 429 0
REHABCARE GROUP INC COM 759148109 479 13300 SH SOLE 14 13300 0 0
REINSURANCE GROUP AMER INC COM 759351109 4404 107732 SH SOLE 14 106082 0 1650
REINSURANCE GROUP AMER INC COM 759351109 1333 32607 SH SOLE 15 32607 0 0
RELIANCE ACCEP GROUP INC COM 759448103 575 187700 SH SOLE 09 187700 0 0
RELIANCE ACCEP GROUP INC COM 759448103 86 28100 SH SOLE 14 28100 0 0
RELIANCE BANCORP INC COM 759451107 2079 63000 SH SOLE 09 63000 0 0
RELIANCE BANCORP INC COM 759451107 1112 33700 SH SOLE 14 33300 0 400
RELIANCE BANCORP INC COM 759451107 215 6500 SH SOLE 15 6500 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 17 1290 SH DEFINED 05 1290 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 62 4550 SH DEFINED 06 0 0 4550
RELIANCE GROUP HOLDINGS INC COM 759464100 9807 723059 SH SOLE 14 718259 0 4800
RELIANCE GROUP HOLDINGS INC COM 759464100 622 45858 SH SOLE 15 45858 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 2672 197000 SH DEFINED 21 197000 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 28070 2069570 SH DEFINED 22 2069570 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 109 8000 SH OTHER 2228 0 8000 0
RELIANCE GROUP HOLDINGS INC COM 759464100 0 6 SH SOLE 29 6 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1212 43108 SH SOLE 14 42358 0 750
RELIANCE STEEL & ALUMINUM CO COM 759509102 235 8342 SH SOLE 15 8342 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3038 108000 SH SOLE 16 108000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1406 50000 SH DEFINED 22 50000 0 0
RELIASTAR FINL CORP COM 75952U103 80 2000 SH DEFINED 06 2000 0 0
RELIASTAR FINL CORP COM 75952U103 40 994 SH DEFINED 14 994 0 0
RELIASTAR FINL CORP COM 75952U103 9663 242706 SH SOLE 14 237582 0 5124
RELIASTAR FINL CORP COM 75952U103 2350 59038 SH SOLE 15 59038 0 0
RELIASTAR FINL CORP COM 75952U103 307 7700 SH SOLE 16 7700 0 0
RELIASTAR FINL CORP COM 75952U103 4027 101138 SH DEFINED 21 101138 0 0
REMEC INC COM 759543101 1714 46950 SH SOLE 14 46350 0 600
REMEC INC COM 759543101 644 17650 SH SOLE 15 17650 0 0
REMEDY CORP COM 759548100 10056 291992 SH SOLE 09 291992 0 0
REMEDY CORP COM 759548100 3677 106780 SH SOLE 14 105980 0 800
REMEDY CORP COM 759548100 1337 38820 SH SOLE 15 38820 0 0
REMEDY CORP COM 759548100 1612 46800 SH DEFINED 21 46800 0 0
REMEDY CORP COM 759548100 5510 160000 SH DEFINED 22 160000 0 0
REMEDYTEMP INC CL A 759549108 251 10700 SH SOLE 14 10700 0 0
RENAL TREATMENT CTRS INC COM 759671100 4 100 SH DEFINED 07 0 0 100
RENAL TREATMENT CTRS INC COM 759671100 3182 89486 SH SOLE 14 87986 0 1500
RENAL TREATMENT CTRS INC COM 759671100 1590 44714 SH SOLE 15 44714 0 0
RENAL TREATMENT CTRS INC COM 759671100 43 1200 SH DEFINED 22 1200 0 0
RENO AIR INC COM 759741101 305 42400 SH SOLE 14 42400 0 0
RELIABILITY INC COM 759903107 779 18010 SH SOLE 14 18010 0 0
REPLIGEN CORP COM 759916109 46 39552 SH SOLE 14 39552 0 0
REPLIGEN CORP COM 759916109 1 552 SH SOLE 15 552 0 0
RENAL CARE GROUP INC COM 759930100 119 3300 SH DEFINED 14 2850 450 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
RENAL CARE GROUP INC COM 759930100 2349 65250 SH SOLE 14 64800 0 450
RENAL CARE GROUP INC COM 759930100 1498 41600 SH SOLE 15 41600 0 0
RENAL CARE GROUP INC COM 759930100 43 1200 SH DEFINED 22 1200 0 0
RENTAL SERVICE CORP COM 76009V102 473 21100 SH SOLE 14 21100 0 0
RENTAL SERVICE CORP COM 76009V102 321 14300 SH SOLE 15 14300 0 0
RENTERS CHOICE INC COM 760114108 5939 261400 SH SOLE 09 261400 0 0
RENTERS CHOICE INC COM 760114108 211 9300 SH DEFINED 14 6300 3000 0
RENTERS CHOICE INC COM 760114108 1727 76031 SH SOLE 14 75331 0 700
RENTERS CHOICE INC COM 760114108 670 29469 SH SOLE 15 29469 0 0
RENTERS CHOICE INC COM 760114108 241 10600 SH DEFINED 21 10600 0 0
RENTRAK CORP COM 760174102 216 49400 SH SOLE 14 49400 0 0
REPSOL S A SPONSORED ADR 76026T205 4424 102000 SH DEFINED 03 102000 0 0
REPSOL S A SPONSORED ADR 76026T205 6706 154600 SH SOLE 03 154600 0 0
REPSOL S A SPONSORED ADR 76026T205 694 16000 SH SOLE 05 16000 0 0
REPSOL S A SPONSORED ADR 76026T205 43 1000 SH DEFINED 14 1000 0 0
REPSOL S A SPONSORED ADR 76026T205 2112 48700 SH DEFINED 22 48700 0 0
REPUBLIC AUTOMOTIVE PTS INC COM 760280107 314 18466 SH SOLE 14 18466 0 0
REPUBLIC BANCORP INC COM 760282103 1080 65430 SH SOLE 14 64000 0 1430
REPUBLIC BANCORP INC COM 760282103 201 12162 SH SOLE 15 12162 0 0
REPUBLIC ENGINEERED STEELS I COM 760391102 145 72300 SH SOLE 14 72300 0 0
REPUBLIC GROUP INC COM 760473108 13 676 SH DEFINED 06 676 0 0
REPUBLIC GROUP INC COM 760473108 1123 59900 SH SOLE 09 59900 0 0
REPUBLIC GROUP INC COM 760473108 606 32324 SH SOLE 14 32324 0 0
REPUBLIC GROUP INC COM 760473108 289 15389 SH SOLE 15 15389 0 0
REPUBLIC GROUP INC COM 760473108 11 600 SH DEFINED 22 600 0 0
REPUBLIC INDS INC COM 760516104 31 950 SH OTHER 05 950 0 0
REPUBLIC INDS INC COM 760516104 36079 1095392 SH DEFINED 06 1095392 0 0
REPUBLIC INDS INC COM 760516104 7 200 SH OTHER 06 200 0 0
REPUBLIC INDS INC COM 760516104 26825 814400 SH SOLE 09 814400 0 0
REPUBLIC INDS INC COM 760516104 56 1700 SH DEFINED 14 1700 0 0
REPUBLIC INDS INC COM 760516104 27097 822671 SH SOLE 14 807541 0 15130
REPUBLIC INDS INC COM 760516104 5212 158240 SH SOLE 15 158240 0 0
REPUBLIC INDS INC COM 760516104 10 300 SH DEFINED 29 300 0 0
REPUBLIC N Y CORP COM 760719104 23 200 SH OTHER 200 0 0
REPUBLIC N Y CORP COM 760719104 18146 159700 SH DEFINED 03 9700 0 150000
REPUBLIC N Y CORP COM 760719104 37447 329570 SH SOLE 03 209120 2200 118250
REPUBLIC N Y CORP COM 760719104 227 2000 SH OTHER 03 2000 0 0
REPUBLIC N Y CORP COM 760719104 68 600 SH DEFINED 05 600 0 0
REPUBLIC N Y CORP COM 760719104 1935 17030 SH SOLE 05 17030 0 0
REPUBLIC N Y CORP COM 760719104 960 8446 SH OTHER 05 8446 0 0
REPUBLIC N Y CORP COM 760719104 383 3375 SH DEFINED 06 1875 0 1500
REPUBLIC N Y CORP COM 760719104 250 2200 SH OTHER 06 0 0 2200
REPUBLIC N Y CORP COM 760719104 7715 67900 SH SOLE 09 67900 0 0
REPUBLIC N Y CORP COM 760719104 271 2382 SH DEFINED 14 1382 1000 0
REPUBLIC N Y CORP COM 760719104 35519 312597 SH SOLE 14 305362 0 7235
REPUBLIC N Y CORP COM 760719104 6631 58360 SH SOLE 15 57460 0 900
REPUBLIC N Y CORP COM 760719104 13499 118800 SH SOLE 16 118800 0 0
REPUBLIC N Y CORP COM 760719104 5659 49800 SH DEFINED 22 49800 0 0
REPUBLIC N Y CORP COM 760719104 2727 24000 SH OTHER 2216 0 24000 0
REPUBLIC N Y CORP COM 760719104 108 950 SH DEFINED 29 950 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
REPUBLIC N Y CORP COM 760719104 11 100 SH SOLE 29 100 0 0
RESEARCH INC COM 760898106 117 12662 SH SOLE 14 12662 0 0
RESEARCH FRONTIERS INC COM 760911107 334 33850 SH SOLE 14 33850 0 0
RES-CARE INC COM 760943100 129 5300 SH SOLE 09 5300 0 0
RES-CARE INC COM 760943100 873 35817 SH SOLE 14 35517 0 300
RES-CARE INC COM 760943100 338 13883 SH SOLE 15 13883 0 0
RESOUND CORP COM 761194109 223 41000 SH SOLE 14 41000 0 0
RESOURCE BANCSHARES MTG GROU COM 761197102 3170 242684 SH SOLE 09 242684 0 0
RESOURCE BANCSHARES MTG GROU COM 761197102 849 64966 SH SOLE 14 64324 0 642
RESOURCE BANCSHARES MTG GROU COM 761197102 119 9120 SH SOLE 15 9120 0 0
RESOURCE BANCSHARES MTG GROU COM 761197102 2554 195500 SH SOLE 16 195500 0 0
RESPIRONICS INC COM 761230101 3 120 SH DEFINED 07 0 0 120
RESPIRONICS INC COM 761230101 4719 171600 SH SOLE 09 171600 0 0
RESPIRONICS INC COM 761230101 418 15200 SH DEFINED 14 6200 5000 4000
RESPIRONICS INC COM 761230101 2286 83136 SH SOLE 14 82036 0 1100
RESPIRONICS INC COM 761230101 1019 37064 SH SOLE 15 37064 0 0
RESPIRONICS INC COM 761230101 330 12000 SH SOLE 16 12000 0 0
RESPIRONICS INC COM 761230101 25 900 SH DEFINED 22 900 0 0
RESPONSE ONCOLOGY INC COM PAR $0.01 761232305 330 35226 SH SOLE 14 35226 0 0
RESPONSE ONCOLOGY INC COM PAR $0.01 761232305 5 564 SH SOLE 15 564 0 0
RETIREMENT CARE ASSOC INC COM NEW 76129C307 369 46909 SH SOLE 14 46909 0 0
RETIX COM 76129Y101 339 52100 SH SOLE 14 52100 0 0
RETIX COM 76129Y101 12 1900 SH SOLE 15 1900 0 0
REUTERS HOLDING PLC ADR B 761324201 1283 18000 SH DEFINED 03 18000 0 0
REUTERS HOLDING PLC ADR B 761324201 35611 499800 SH SOLE 03 330600 4200 165000
REUTERS HOLDING PLC ADR B 761324201 86 1200 SH OTHER 03 1200 0 0
REUTERS HOLDING PLC ADR B 761324201 303 4250 SH DEFINED 05 4250 0 0
REUTERS HOLDING PLC ADR B 761324201 748 10500 SH SOLE 05 10500 0 0
REUTERS HOLDING PLC ADR B 761324201 121 1700 SH OTHER 05 1700 0 0
REUTERS HOLDING PLC ADR B 761324201 191 2678 SH DEFINED 06 2078 0 600
REUTERS HOLDING PLC ADR B 761324201 317 4447 SH OTHER 06 247 0 4200
REUTERS HOLDING PLC ADR B 761324201 54 760 SH DEFINED 07 760 0 0
REUTERS HOLDING PLC ADR B 761324201 4209 59075 SH DEFINED 14 9225 48800 1050
REUTERS HOLDING PLC ADR B 761324201 480 6739 SH SOLE 14 4800 800 1139
REUTERS HOLDING PLC ADR B 761324201 5387 75600 SH DEFINED 22 75600 0 0
REUTERS HOLDING PLC ADR B 761324201 21 300 SH SOLE 29 300 0 0
REVLON INC CL A 761525500 2062 41600 SH SOLE 14 41100 0 500
REVLON INC CL A 761525500 263 5300 SH SOLE 15 5300 0 0
REX STORES CORP COM 761624105 422 37548 SH SOLE 14 37548 0 0
REXALL SUNDOWN INC COM 761648104 9212 201900 SH SOLE 09 201900 0 0
REXALL SUNDOWN INC COM 761648104 274 6000 SH DEFINED 14 6000 0 0
REXALL SUNDOWN INC COM 761648104 3888 85209 SH SOLE 14 84409 0 800
REXALL SUNDOWN INC COM 761648104 1375 30141 SH SOLE 15 30141 0 0
REXEL INC COM 761680107 5756 267700 SH SOLE 09 267700 0 0
REXEL INC COM 761680107 1454 67608 SH SOLE 14 66608 0 1000
REXEL INC COM 761680107 282 13110 SH SOLE 15 13110 0 0
REXEL INC COM 761680107 26 1200 SH DEFINED 22 1200 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 43 2230 SH OTHER 2230 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 77 3970 SH DEFINED 05 3970 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 12 630 SH OTHER 05 630 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
REYNOLDS & REYNOLDS CO CL A 761695105 159 8160 SH DEFINED 06 6030 0 2130
REYNOLDS & REYNOLDS CO CL A 761695105 14 740 SH OTHER 07 0 740 0
REYNOLDS & REYNOLDS CO CL A 761695105 1496 76960 SH DEFINED 14 38900 33460 4600
REYNOLDS & REYNOLDS CO CL A 761695105 8234 423614 SH SOLE 14 407104 2600 13910
REYNOLDS & REYNOLDS CO CL A 761695105 859 44180 SH SOLE 15 44180 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 411 21152 SH SOLE 16 21152 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 20923 1076420 SH DEFINED 22 1076420 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 411 21152 SH OTHER 2216 0 21152 0
REYNOLDS & REYNOLDS CO CL A 761695105 74 3800 SH OTHER 2228 0 3800 0
REYNOLDS & REYNOLDS CO CL A 761695105 3624 186462 SH SOLE 28 186462 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 0 0 SH OTHER 28 0 0 0
REYNOLDS METALS CO COM 761763101 21 300 SH OTHER 300 0 0
REYNOLDS METALS CO COM 761763101 1374 19400 SH DEFINED 03 19400 0 0
REYNOLDS METALS CO COM 761763101 54490 769500 SH SOLE 03 512200 4700 252600
REYNOLDS METALS CO COM 761763101 319 4500 SH OTHER 03 4500 0 0
REYNOLDS METALS CO COM 761763101 5 75 SH DEFINED 05 75 0 0
REYNOLDS METALS CO COM 761763101 3682 52000 SH SOLE 05 52000 0 0
REYNOLDS METALS CO COM 761763101 58 824 SH OTHER 05 824 0 0
REYNOLDS METALS CO COM 761763101 333 4700 SH OTHER 06 0 0 4700
REYNOLDS METALS CO COM 761763101 940 13276 SH DEFINED 14 1492 11684 100
REYNOLDS METALS CO COM 761763101 31572 445850 SH SOLE 14 433830 0 12020
REYNOLDS METALS CO COM 761763101 5373 75880 SH SOLE 15 74880 0 1000
REYNOLDS METALS CO COM 761763101 7789 110000 SH SOLE 16 110000 0 0
REYNOLDS METALS CO COM 761763101 1041 14700 SH DEFINED 21 14700 0 0
REYNOLDS METALS CO COM 761763101 6550 92500 SH DEFINED 22 92500 0 0
REYNOLDS METALS CO COM 761763101 1161 16400 SH OTHER 2203 0 16400 0
REYNOLDS METALS CO COM 761763101 2323 32800 SH OTHER 2216 0 32800 0
REYNOLDS METALS CO COM 761763101 233 3294 SH DEFINED 29 3294 0 0
REYNOLDS METALS CO COM 761763101 163 2300 SH SOLE 29 2300 0 0
REXWORKS INC COM 761903103 206 49893 SH SOLE 14 49893 0 0
RHONE POULENC RORER INC COM 76242T104 19 195 SH DEFINED 05 195 0 0
RHONE POULENC RORER INC COM 76242T104 30553 315997 SH DEFINED 14 162277 127254 26466
RHONE POULENC RORER INC COM 76242T104 26626 275383 SH SOLE 14 272623 0 2760
RHONE POULENC RORER INC COM 76242T104 2848 29460 SH SOLE 15 29460 0 0
RHONE POULENC S A SPNSRD ADR A 762426609 2859 70704 SH DEFINED 03 70704 0 0
RHONE POULENC S A SPNSRD ADR A 762426609 4541 112298 SH SOLE 03 112298 0 0
RHONE POULENC S A SPNSRD ADR A 762426609 349 8632 SH SOLE 05 8632 0 0
RHONE POULENC S A SPNSRD ADR A 762426609 8 200 SH SOLE 14 0 0 200
RHONE POULENC S A SPNSRD ADR A 762426609 2732 67553 SH DEFINED 22 67553 0 0
RIBI IMMUNOCHEM RESH INC COM 762553105 269 63321 SH SOLE 14 63321 0 0
RIBI IMMUNOCHEM RESH INC COM 762553105 14 3335 SH SOLE 15 3335 0 0
RICHARDSON ELECTRS LTD COM 763165107 58 4500 SH DEFINED 14 4500 0 0
RICHARDSON ELECTRS LTD COM 763165107 399 31029 SH SOLE 14 31029 0 0
RICHARDSON ELECTRS LTD COM 763165107 4 314 SH SOLE 15 314 0 0
RICHARDSON ELECTRS LTD COM 763165107 644 50000 SH DEFINED 22 50000 0 0
RICHFOOD HLDGS INC COM 763408101 35 1350 SH DEFINED 06 0 0 1350
RICHFOOD HLDGS INC COM 763408101 3 100 SH DEFINED 07 0 0 100
RICHFOOD HLDGS INC COM 763408101 6657 256664 SH SOLE 09 256664 0 0
RICHFOOD HLDGS INC COM 763408101 7243 279239 SH SOLE 14 277039 0 2200
RICHFOOD HLDGS INC COM 763408101 2283 88000 SH SOLE 15 88000 0 0
<PAGE> PAGE 331
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RICHFOOD HLDGS INC COM 763408101 65 2500 SH SOLE 16 2500 0 0
RICHFOOD HLDGS INC COM 763408101 911 35115 SH DEFINED 22 35115 0 0
RICHFOOD HLDGS INC COM 763408101 62 2375 SH OTHER 2228 0 2375 0
RIDDELL SPORTS INC COM 765670104 106 20137 SH SOLE 14 20137 0 0
RIDE INC COM 765689104 145 43900 SH SOLE 14 43900 0 0
RIGHTCHOICE MANAGED CARE INC CL A 76657K101 6 600 SH DEFINED 05 600 0 0
RIGHTCHOICE MANAGED CARE INC CL A 76657K101 33 3205 SH SOLE 14 2805 0 400
RIGHTCHOICE MANAGED CARE INC CL A 76657K101 100 9795 SH SOLE 15 9795 0 0
RIGGS NATL CORP WASH DC COM 766570105 2062 87526 SH SOLE 14 86026 0 1500
RIGGS NATL CORP WASH DC COM 766570105 395 16777 SH SOLE 15 16777 0 0
RIGGS NATL CORP WASH DC COM 766570105 1178 50000 SH DEFINED 21 50000 0 0
RIGGS NATL CORP WASH DC COM 766570105 38 1600 SH DEFINED 22 1600 0 0
RIGHT MGMT CONSULTANTS INC COM 766573109 183 17850 SH SOLE 14 17850 0 0
RIGHT START INC COM 766574107 129 44000 SH SOLE 14 44000 0 0
RINGER CORP COM 766907109 42 23200 SH SOLE 14 23200 0 0
RIO HOTEL & CASINO INC COM 767147101 1463 69896 SH SOLE 14 68696 0 1200
RIO HOTEL & CASINO INC COM 767147101 300 14311 SH SOLE 15 14311 0 0
RIO HOTEL & CASINO INC COM 767147101 1675 80000 SH DEFINED 22 80000 0 0
RISK CAP HLDGS INC COM 767711104 1525 66283 SH SOLE 14 65283 0 1000
RISK CAP HLDGS INC COM 767711104 322 14017 SH SOLE 15 14017 0 0
RITE AID CORP COM 767754104 11088 200000 SH DEFINED 03 0 0 200000
RITE AID CORP COM 767754104 356 6425 SH OTHER 05 6425 0 0
RITE AID CORP COM 767754104 39 700 SH DEFINED 0520 700 0 0
RITE AID CORP COM 767754104 822 14832 SH DEFINED 14 3072 11760 0
RITE AID CORP COM 767754104 26698 481577 SH SOLE 14 472852 0 8725
RITE AID CORP COM 767754104 6687 120620 SH SOLE 15 118720 0 1900
RITE AID CORP COM 767754104 3249 58600 SH SOLE 16 58600 0 0
RITE AID CORP COM 767754104 1536 27700 SH DEFINED 22 27700 0 0
RITE AID CORP COM 767754104 2672 48200 SH OTHER 2216 0 48200 0
RIVAL CO COM 768020109 382 23900 SH SOLE 14 23900 0 0
RIVAL CO COM 768020109 5 300 SH SOLE 15 300 0 0
RIVAL CO COM 768020109 10 600 SH DEFINED 22 600 0 0
RIVERSIDE GROUP INC COM 769135104 56 27965 SH SOLE 14 27965 0 0
RIVIANA FOODS INC COM 769536103 1056 51180 SH SOLE 14 49380 800 1000
RIVIANA FOODS INC COM 769536103 299 14520 SH SOLE 15 14520 0 0
ROADWAY EXPRESS INC DEL COM 769742107 125 4575 SH DEFINED 06 0 0 4575
ROADWAY EXPRESS INC DEL COM 769742107 73 2677 SH DEFINED 14 1127 1550 0
ROADWAY EXPRESS INC DEL COM 769742107 1582 57805 SH SOLE 14 56975 0 830
ROADWAY EXPRESS INC DEL COM 769742107 259 9449 SH SOLE 15 9449 0 0
ROADWAY EXPRESS INC DEL COM 769742107 312 11400 SH SOLE 16 11400 0 0
ROANOKE ELEC STL CORP COM 769841107 324 14554 SH SOLE 14 14554 0 0
ROANOKE ELEC STL CORP COM 769841107 5 226 SH SOLE 15 226 0 0
ROBBINS & MYERS INC COM 770196103 4293 111500 SH SOLE 09 111500 0 0
ROBBINS & MYERS INC COM 770196103 200 5200 SH DEFINED 14 0 5200 0
ROBBINS & MYERS INC COM 770196103 1232 32011 SH SOLE 14 31611 0 400
ROBBINS & MYERS INC COM 770196103 487 12657 SH SOLE 15 12657 0 0
ROBBINS & MYERS INC COM 770196103 23 600 SH DEFINED 22 600 0 0
ROBERT HALF INTL INC COM 770323103 12 300 SH DEFINED 06 300 0 0
ROBERT HALF INTL INC COM 770323103 17011 411150 SH SOLE 09 393000 0 18150
ROBERT HALF INTL INC COM 770323103 273 6600 SH DEFINED 0918 6600 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
ROBERT HALF INTL INC COM 770323103 10125 244713 SH SOLE 14 238863 0 5850
ROBERT HALF INTL INC COM 770323103 2420 58500 SH SOLE 15 58500 0 0
ROBERT HALF INTL INC COM 770323103 974 23550 SH SOLE 16 23550 0 0
ROBERT HALF INTL INC COM 770323103 9620 232500 SH DEFINED 22 232500 0 0
ROBERT HALF INTL INC COM 770323103 974 23550 SH OTHER 2216 0 23550 0
ROBERTS PHARMACEUTICAL CORP COM 770491108 493 45300 SH SOLE 09 45300 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491108 837 76926 SH SOLE 14 76126 0 800
ROBERTS PHARMACEUTICAL CORP COM 770491108 169 15574 SH SOLE 15 15574 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491108 20 1800 SH DEFINED 22 1800 0 0
ROBERTSON CECO CORP COM PAR $0.01 770539203 533 45360 SH SOLE 14 45360 0 0
ROBINSON NUGENT INC COM 770810109 432 84370 SH SOLE 14 84370 0 0
ROBOTIC VISION SYS INC COM 771074101 1319 78136 SH SOLE 14 77336 0 800
ROBOTIC VISION SYS INC COM 771074101 602 35664 SH SOLE 15 35664 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 2888 116700 SH SOLE 09 116700 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 79 3200 SH DEFINED 14 0 3200 0
ROCHESTER GAS & ELEC CORP COM 771367109 3279 132495 SH SOLE 14 130035 0 2460
ROCHESTER GAS & ELEC CORP COM 771367109 798 32247 SH SOLE 15 32247 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 40 1600 SH SOLE 16 1600 0 0
ROCK BOTTOM RESTURANTS INC COM 771833100 264 30600 SH SOLE 14 30600 0 0
ROCK-TENN CO CL A 772739207 88 4400 SH DEFINED 14 4400 0 0
ROCK-TENN CO CL A 772739207 2296 115137 SH SOLE 14 113507 0 1630
ROCK-TENN CO CL A 772739207 550 27583 SH SOLE 15 27583 0 0
ROCK-TENN CO CL A 772739207 74 3720 SH SOLE 16 3720 0 0
ROCKWELL INTL CORP NEW COM 773903109 36 577 SH DEFINED 05 577 0 0
ROCKWELL INTL CORP NEW COM 773903109 3241 51488 SH OTHER 05 1832 0 49656
ROCKWELL INTL CORP NEW COM 773903109 39 625 SH DEFINED 06 625 0 0
ROCKWELL INTL CORP NEW COM 773903109 8583 136379 SH DEFINED 14 65418 65135 5826
ROCKWELL INTL CORP NEW COM 773903109 71681 1138911 SH SOLE 14 993432 0 145479
ROCKWELL INTL CORP NEW COM 773903109 12291 195280 SH SOLE 15 190980 0 4300
ROCKWELL INTL CORP NEW COM 773903109 5299 84200 SH SOLE 16 84200 0 0
ROCKWELL INTL CORP NEW COM 773903109 1429 22700 SH DEFINED 22 22700 0 0
ROCKWELL INTL CORP NEW COM 773903109 5255 83500 SH OTHER 2216 0 83500 0
ROCKWELL INTL CORP NEW COM 773903109 19825 315000 SH OTHER 2224 0 315000 0
ROCKSHOX INC COM 774066104 208 14600 SH SOLE 14 14600 0 0
ROCKSHOX INC COM 774066104 227 15900 SH SOLE 15 15900 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 251 15000 SH SOLE 14 15000 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 132 7900 SH SOLE 15 7900 0 0
ROGERS COMMUNICATIONS INC DB CONV 2.00%05 775109AE1 274 475000 SH DEFINED 22 475000 0 0
ROGERS CORP COM 775133101 74 1700 SH DEFINED 14 1500 200 0
ROGERS CORP COM 775133101 1238 28626 SH SOLE 14 28126 0 500
ROGERS CORP COM 775133101 579 13394 SH SOLE 15 13394 0 0
ROHM & HAAS CO COM 775371107 42 440 SH OTHER 0 100 340
ROHM & HAAS CO COM 775371107 1993 20777 SH DEFINED 05 20777 0 0
ROHM & HAAS CO COM 775371107 108 1130 SH OTHER 05 1060 0 70
ROHM & HAAS CO COM 775371107 613 6387 SH DEFINED 06 4175 0 2212
ROHM & HAAS CO COM 775371107 583 6082 SH DEFINED 07 5472 0 610
ROHM & HAAS CO COM 775371107 143 1490 SH OTHER 07 1490 0 0
ROHM & HAAS CO COM 775371107 942337 9822356 SH DEFINED 14 5948 19410 9796998
ROHM & HAAS CO COM 775371107 42186 439719 SH SOLE 14 421878 600 17241
ROHM & HAAS CO COM 775371107 4920 51280 SH SOLE 15 49580 0 1700
<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
ROHM & HAAS CO COM 775371107 6888 71800 SH SOLE 16 71800 0 0
ROHM & HAAS CO COM 775371107 5086 53011 SH DEFINED 22 53011 0 0
ROHM & HAAS CO COM 775371107 2331 24300 SH OTHER 2216 0 24300 0
ROHM & HAAS CO COM 775371107 5181 54000 SH OTHER 2224 0 54000 0
ROHM & HAAS CO COM 775371107 71 740 SH DEFINED 29 740 0 0
ROHM & HAAS CO COM 775371107 73 756 SH SOLE 29 756 0 0
ROHM & HAAS CO COM 775371107 15994 166712 SH SOLE 28 166712 0 0
ROHM & HAAS CO COM 775371107 0 0 SH OTHER 28 0 0 0
ROHR INC SUB DEB CV 7%12 775422AE8 4938 50000 SH DEFINED 14 0 50000 0
ROHR INC SUB DEB CV 7%12 775422AE8 1481 15000 SH SOLE 14 15000 0 0
ROHR INC COM 775422108 66 2130 SH OTHER 2130 0 0
ROHR INC COM 775422108 340 11000 SH DEFINED 03 0 0 11000
ROHR INC COM 775422108 2342 75700 SH SOLE 03 66400 0 9300
ROHR INC COM 775422108 118 3800 SH DEFINED 05 3800 0 0
ROHR INC COM 775422108 418 13500 SH SOLE 05 13500 0 0
ROHR INC COM 775422108 65 2090 SH DEFINED 06 340 0 1750
ROHR INC COM 775422108 22 710 SH OTHER 07 0 710 0
ROHR INC COM 775422108 13526 437200 SH SOLE 09 310900 0 126300
ROHR INC COM 775422108 7872 254437 SH SOLE 14 248537 0 5900
ROHR INC COM 775422108 578 18688 SH SOLE 15 18688 0 0
ROHR INC COM 775422108 196 6349 SH SOLE 16 6349 0 0
ROHR INC COM 775422108 6048 195500 SH DEFINED 21 195500 0 0
ROHR INC COM 775422108 29055 939130 SH DEFINED 22 939130 0 0
ROHR INC COM 775422108 510 16500 SH OTHER 2203 0 16500 0
ROHR INC COM 775422108 196 6349 SH OTHER 2216 0 6349 0
ROHR INC COM 775422108 90 2900 SH OTHER 2228 0 2900 0
ROHR INC COM 775422108 43 1400 SH SOLE 29 1400 0 0
ROHR INC COM 775422108 5365 173420 SH SOLE 28 173420 0 0
ROHR INC COM 775422108 0 0 SH OTHER 28 0 0 0
ROLLINS INC COM 775711104 31 1300 SH DEFINED 05 1300 0 0
ROLLINS INC COM 775711104 72 3000 SH DEFINED 06 3000 0 0
ROLLINS INC COM 775711104 2233 93538 SH SOLE 14 92278 0 1260
ROLLINS INC COM 775711104 588 24642 SH SOLE 15 24642 0 0
ROLLINS INC COM 775711104 222 9305 SH SOLE 16 9305 0 0
ROLLINS INC COM 775711104 222 9305 SH OTHER 2216 0 9305 0
ROLLINS TRUCK LEASING CORP COM 775741101 4935 289200 SH SOLE 09 289200 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 2545 149167 SH SOLE 14 146667 0 2500
ROLLINS TRUCK LEASING CORP COM 775741101 526 30847 SH SOLE 15 30847 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 34 2000 SH DEFINED 22 2000 0 0
ROMAC INTL INC COM 775835101 1650 37820 SH SOLE 14 37020 0 800
ROMAC INTL INC COM 775835101 693 15880 SH SOLE 15 15880 0 0
ROMAC INTL INC COM 775835101 11 250 SH DEFINED 29 250 0 0
ROPER INDS INC NEW COM 776696106 7 200 SH DEFINED 14 0 200 0
ROPER INDS INC NEW COM 776696106 3499 103662 SH SOLE 14 102462 0 1200
ROPER INDS INC NEW COM 776696106 1979 58638 SH SOLE 15 58638 0 0
ROPER INDS INC NEW COM 776696106 7020 208000 SH DEFINED 21 208000 0 0
ROPER INDS INC NEW COM 776696106 594 17600 SH DEFINED 22 17600 0 0
ROSLYN BANCORP INC COM 778162107 3369 151400 SH SOLE 14 148700 0 2700
ROSLYN BANCORP INC COM 778162107 932 41900 SH SOLE 15 41900 0 0
ROSS STORES INC COM 778296103 150 4400 SH DEFINED 14 0 4400 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
ROSS STORES INC COM 778296103 11770 344908 SH SOLE 14 341508 0 3400
ROSS STORES INC COM 778296103 1127 33013 SH SOLE 15 33013 0 0
ROSS STORES INC COM 778296103 1232 36100 SH SOLE 16 36100 0 0
ROSS STORES INC COM 778296103 416 12200 SH DEFINED 22 12200 0 0
ROSS SYS INC COM 778303107 184 50800 SH SOLE 14 50800 0 0
ROSS SYS INC COM 778303107 5 1419 SH SOLE 15 1419 0 0
ROSS TECHNOLOGY INC COM 778304105 181 80500 SH SOLE 14 80500 0 0
ROTECH MED CORP COM 778901108 12905 670400 SH SOLE 09 409600 0 260800
ROTECH MED CORP COM 778901108 29 1500 SH DEFINED 14 0 1500 0
ROTECH MED CORP COM 778901108 1768 91848 SH SOLE 14 90648 0 1200
ROTECH MED CORP COM 778901108 886 46034 SH SOLE 15 46034 0 0
ROTECH MED CORP COM 778901108 27 1400 SH DEFINED 22 1400 0 0
ROTECH MED CORP COM 778901108 8 430 SH SOLE 28 430 0 0
ROTECH MED CORP COM 778901108 0 0 SH OTHER 28 0 0 0
ROTTLUND INC COM 779077106 145 32300 SH SOLE 14 32300 0 0
ROUGE INDS INC DEL CL A 779088103 599 38320 SH SOLE 14 37420 0 900
ROUGE INDS INC DEL CL A 779088103 129 8280 SH SOLE 15 8280 0 0
ROUSE CO COM 779273101 295 9530 SH DEFINED 14 3830 5700 0
ROUSE CO COM 779273101 5085 164023 SH SOLE 14 160533 0 3490
ROUSE CO COM 779273101 1171 37790 SH SOLE 15 37790 0 0
ROUSE CO COM 779273101 431 13900 SH SOLE 16 13900 0 0
ROUSE CO COM 779273101 6355 205000 SH DEFINED 22 205000 0 0
ROWAN COS INC COM 779382100 21628 604647 SH SOLE 14 599547 0 5100
ROWAN COS INC COM 779382100 3334 93090 SH SOLE 15 92390 0 700
ROWAN COS INC COM 779382100 5784 161500 SH SOLE 16 161500 0 0
ROWAN COS INC COM 779382100 695 19410 SH DEFINED 22 19410 0 0
ROWAN COS INC COM 779382100 1203 33600 SH OTHER 2216 0 33600 0
ROWE FURNITURE CORP COM 779528108 11 1500 SH DEFINED 14 0 0 1500
ROWE FURNITURE CORP COM 779528108 433 61278 SH SOLE 14 61278 0 0
ROYAL APPLIANCE MFG CO COM 780076105 7567 864800 SH SOLE 03 764800 0 100000
ROYAL APPLIANCE MFG CO COM 780076105 2344 267900 SH SOLE 05 267900 0 0
ROYAL APPLIANCE MFG CO COM 780076105 620 70900 SH SOLE 14 70900 0 0
ROYAL APPLIANCE MFG CO COM 780076105 361 41300 SH SOLE 15 41300 0 0
ROYAL APPLIANCE MFG CO COM 780076105 10 1100 SH DEFINED 22 1100 0 0
ROYAL BANCSHARES PA INC CL A 780081105 209 12389 SH SOLE 14 12389 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097309 306 11450 SH DEFINED 06 600 0 10850
ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097309 68 2550 SH OTHER 06 0 0 2550
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 703 12672 SH OTHER 10440 0 2232
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 28860 520000 SH DEFINED 03 0 0 520000
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 36865 664241 SH DEFINED 05 655926 0 8315
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 25185 453775 SH OTHER 05 446335 0 7440
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 178 3200 SH DEFINED 0508 3200 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 255 4600 SH DEFINED 0510 4600 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 10311 185788 SH DEFINED 06 131964 0 53824
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1260 22708 SH OTHER 06 20708 0 2000
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 667 12020 SH DEFINED 07 10240 0 1780
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 43407 782100 SH SOLE 09 506500 0 275600
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1232 22200 SH DEFINED 0918 22200 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 67989 1225028 SH DEFINED 14 511445 640837 72746
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 484853 8736099 SH SOLE 14 8582119 5800 148180
<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
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 40534 730340 SH SOLE 15 686740 0 43600
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 60580 1091525 SH SOLE 16 1091525 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 33894 610700 SH DEFINED 22 610700 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 47342 853000 SH OTHER 2216 0 853000 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 35614 641700 SH OTHER 2224 0 641700 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 301 5430 SH DEFINED 29 5430 0 0
ROYAL GOLD INC COM 780287108 347 40837 SH SOLE 14 40737 0 100
ROYAL GOLD INC COM 780287108 3 300 SH SOLE 15 300 0 0
ROYAL OAK MINES INC COM 78051D105 722 251200 SH SOLE 14 251200 0 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 2407 61624 SH DEFINED 03 61624 0 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 3769 96478 SH SOLE 03 96478 0 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 260 6666 SH SOLE 05 6666 0 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 13 340 SH DEFINED 07 0 0 340
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 1360 34808 SH DEFINED 22 34808 0 0
RUBBERMAID INC COM 781088109 224 8770 SH DEFINED 14 6470 2300 0
RUBBERMAID INC COM 781088109 16489 645021 SH SOLE 14 602319 0 42702
RUBBERMAID INC COM 781088109 3568 139560 SH SOLE 15 134860 0 4700
RUBBERMAID INC COM 781088109 1828 71500 SH SOLE 16 71500 0 0
RUBBERMAID INC COM 781088109 408 15948 SH DEFINED 22 15948 0 0
RUBBERMAID INC COM 781088109 1501 58700 SH OTHER 2216 0 58700 0
RUBY TUESDAY INC COM 781182100 2456 96300 SH SOLE 09 96300 0 0
RUBY TUESDAY INC COM 781182100 1 50 SH DEFINED 14 0 50 0
RUBY TUESDAY INC COM 781182100 3121 122400 SH SOLE 14 121400 0 1000
RUBY TUESDAY INC COM 781182100 306 12000 SH SOLE 15 12000 0 0
RUBY TUESDAY INC COM 781182100 82 3200 SH SOLE 16 3200 0 0
RUBY TUESDAY INC COM 781182100 212 8300 SH DEFINED 22 8300 0 0
RUDDICK CORP COM 781258108 326 20200 SH SOLE 09 20200 0 0
RUDDICK CORP COM 781258108 2078 128852 SH SOLE 14 127252 0 1600
RUDDICK CORP COM 781258108 379 23528 SH SOLE 15 23528 0 0
RUDDICK CORP COM 781258108 195 12100 SH SOLE 16 12100 0 0
RUDDICK CORP COM 781258108 195 12100 SH OTHER 2216 0 12100 0
RURAL / METRO CORP COM 781748108 1317 43194 SH SOLE 14 42694 0 500
RURAL / METRO CORP COM 781748108 702 23006 SH SOLE 15 23006 0 0
RUSS BERRIE & CO COM 782233100 6245 213500 SH SOLE 09 213500 0 0
RUSS BERRIE & CO COM 782233100 1619 55345 SH SOLE 14 54745 0 600
RUSS BERRIE & CO COM 782233100 250 8538 SH SOLE 15 8538 0 0
RUSS BERRIE & CO COM 782233100 2486 85000 SH SOLE 16 85000 0 0
RUSS BERRIE & CO COM 782233100 32 1100 SH DEFINED 22 1100 0 0
RUSSELL CORP COM 782352108 9 303 SH DEFINED 14 303 0 0
RUSSELL CORP COM 782352108 4066 138109 SH SOLE 14 136109 0 2000
RUSSELL CORP COM 782352108 1101 37400 SH SOLE 15 37100 0 300
RUSSELL CORP COM 782352108 518 17600 SH SOLE 16 17600 0 0
RUSSELL CORP COM 782352108 115 3914 SH DEFINED 22 3914 0 0
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RUTHERFORD-MORAN OIL CORP COM 783286107 1089 41300 SH SOLE 14 41300 0 0
RUTHERFORD-MORAN OIL CORP COM 783286107 290 11000 SH SOLE 15 11000 0 0
RYAN BECK & CO INC COM 783483100 101 13970 SH SOLE 14 13970 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 84 9180 SH OTHER 9180 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 150 16330 SH DEFINED 05 16330 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 66 7220 SH DEFINED 06 1490 0 5730
<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
RYANS FAMILY STEAK HOUSE INC COM 783519101 28 3040 SH OTHER 07 0 3040 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 12306 1339400 SH SOLE 09 907700 0 431700
RYANS FAMILY STEAK HOUSE INC COM 783519101 581 63200 SH DEFINED 0918 63200 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 5961 648830 SH SOLE 14 625110 0 23720
RYANS FAMILY STEAK HOUSE INC COM 783519101 436 47479 SH SOLE 15 47479 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 271 29500 SH SOLE 16 29500 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 1289 140320 SH DEFINED 22 140320 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 91 9950 SH OTHER 2228 0 9950 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 3876 421836 SH SOLE 28 421836 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 0 0 SH OTHER 28 0 0 0
RYDER SYS INC COM 783549108 43 1205 SH OTHER 05 1205 0 0
RYDER SYS INC COM 783549108 1908 53100 SH SOLE 09 0 0 53100
RYDER SYS INC COM 783549108 74 2050 SH DEFINED 14 2050 0 0
RYDER SYS INC COM 783549108 11112 309210 SH SOLE 14 303950 0 5260
RYDER SYS INC COM 783549108 3026 84191 SH SOLE 15 82691 0 1500
RYDER SYS INC COM 783549108 1323 36800 SH SOLE 16 36800 0 0
RYDER SYS INC COM 783549108 291 8100 SH DEFINED 22 8100 0 0
RYDER SYS INC COM 783549108 1075 29900 SH OTHER 2216 0 29900 0
RYERSON TULL INC CL A 783755101 397 24500 SH SOLE 14 22900 0 1600
RYERSON TULL INC CL A 783755101 42 2600 SH SOLE 15 2600 0 0
RYKOFF-SEXTON INC COM 783759103 1369 52900 SH SOLE 09 52900 0 0
RYKOFF-SEXTON INC COM 783759103 2555 98755 SH SOLE 14 96655 0 2100
RYKOFF-SEXTON INC COM 783759103 1000 38660 SH SOLE 15 38660 0 0
RYKOFF-SEXTON INC COM 783759103 34 1300 SH DEFINED 22 1300 0 0
RYLAND GROUP INC COM 783764103 1686 95000 SH SOLE 09 95000 0 0
RYLAND GROUP INC COM 783764103 1028 57936 SH SOLE 14 56936 0 1000
RYLAND GROUP INC COM 783764103 234 13188 SH SOLE 15 13188 0 0
RYLAND GROUP INC COM 783764103 14 800 SH DEFINED 22 800 0 0
S&K FAMOUS BRANDS INC COM 783774102 226 15338 SH SOLE 14 15338 0 0
S & T BANCORP INC COM 783859101 627 16400 SH SOLE 09 16400 0 0
S & T BANCORP INC COM 783859101 917 23984 SH DEFINED 14 23600 384 0
S & T BANCORP INC COM 783859101 1576 41208 SH SOLE 14 40508 0 700
S & T BANCORP INC COM 783859101 482 12592 SH SOLE 15 12592 0 0
S & T BANCORP INC COM 783859101 1262 33000 SH SOLE 16 33000 0 0
SBC COMMUNICATIONS INC COM 78387G103 1184 19266 SH OTHER 15810 1186 2270
SBC COMMUNICATIONS INC COM 78387G103 17089 278151 SH DEFINED 05 267481 0 10670
SBC COMMUNICATIONS INC COM 78387G103 5316 86525 SH OTHER 05 85396 129 1000
SBC COMMUNICATIONS INC COM 78387G103 18 300 SH DEFINED 0510 300 0 0
SBC COMMUNICATIONS INC COM 78387G103 18 300 SH DEFINED 0520 300 0 0
SBC COMMUNICATIONS INC COM 78387G103 5281 85950 SH DEFINED 06 73130 0 12820
SBC COMMUNICATIONS INC COM 78387G103 291 4730 SH OTHER 06 4730 0 0
SBC COMMUNICATIONS INC COM 78387G103 1203 19582 SH DEFINED 07 16972 0 2610
SBC COMMUNICATIONS INC COM 78387G103 185 3010 SH OTHER 07 3010 0 0
SBC COMMUNICATIONS INC COM 78387G103 10852 176634 SH SOLE 09 176634 0 0
SBC COMMUNICATIONS INC COM 78387G103 36919 600908 SH DEFINED 14 264961 291944 44003
SBC COMMUNICATIONS INC COM 78387G103 356822 5808000 SH SOLE 14 5597061 168 210771
SBC COMMUNICATIONS INC COM 78387G103 58421 950891 SH SOLE 15 930082 0 20809
SBC COMMUNICATIONS INC COM 78387G103 75215 1224242 SH SOLE 16 1224242 0 0
SBC COMMUNICATIONS INC COM 78387G103 40091 652551 SH DEFINED 22 652551 0 0
SBC COMMUNICATIONS INC COM 78387G103 23458 381808 SH OTHER 2216 0 381808 0
<PAGE> PAGE 337
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SBC COMMUNICATIONS INC COM 78387G103 31497 512668 SH OTHER 2224 0 512668 0
SBC COMMUNICATIONS INC COM 78387G103 564 9181 SH DEFINED 29 9181 0 0
SBC COMMUNICATIONS INC COM 78387G103 412 6700 SH SOLE 29 6700 0 0
SBC COMMUNICATIONS INC COM 78387G103 28769 468266 SH SOLE 28 468266 0 0
SBC COMMUNICATIONS INC COM 78387G103 0 0 SH OTHER 28 0 0 0
SBS TECHNOLOGIES INC COM 78387P103 329 13800 SH SOLE 14 13800 0 0
SBE INC COM NEW 783873201 226 14000 SH SOLE 14 14000 0 0
SCI SYS INC COM 783890106 20 400 SH DEFINED 05 400 0 0
SCI SYS INC COM 783890106 41162 830500 SH SOLE 09 257700 0 572800
SCI SYS INC COM 783890106 8347 168416 SH SOLE 14 165216 0 3200
SCI SYS INC COM 783890106 1784 36000 SH SOLE 15 36000 0 0
SCI SYS INC COM 783890106 818 16500 SH SOLE 16 16500 0 0
SCI SYS INC COM 783890106 109 2200 SH DEFINED 22 2200 0 0
SCI SYS INC COM 783890106 753 15200 SH OTHER 2216 0 15200 0
SA TELECOMMUNICATIONS INC COM 783942105 10 34660 SH SOLE 14 34660 0 0
SCIPE HLDGS INC COM 78402P104 1015 33000 SH DEFINED 03 0 0 33000
SCIPE HLDGS INC COM 78402P104 5707 185600 SH SOLE 03 166800 0 18800
SCIPE HLDGS INC COM 78402P104 1550 50400 SH SOLE 05 50400 0 0
SCIPE HLDGS INC COM 78402P104 206 6700 SH SOLE 14 6700 0 0
SCIPE HLDGS INC COM 78402P104 218 7100 SH SOLE 15 7100 0 0
SCIPE HLDGS INC COM 78402P104 1771 57600 SH DEFINED 22 57600 0 0
SDL INC COM 784076101 1004 49561 SH SOLE 14 49261 0 300
SDL INC COM 784076101 458 22639 SH SOLE 15 22639 0 0
SEI INVESTMENTS CO COM 784117103 198 6000 SH DEFINED 14 0 6000 0
SEI INVESTMENTS CO COM 784117103 1774 53759 SH SOLE 14 52759 0 1000
SEI INVESTMENTS CO COM 784117103 752 22789 SH SOLE 15 22789 0 0
SEI INVESTMENTS CO COM 784117103 1518 46000 SH SOLE 16 46000 0 0
SEI INVESTMENTS CO COM 784117103 30 900 SH DEFINED 22 900 0 0
SEI INVESTMENTS CO COM 784117103 17 500 SH SOLE 01 500 0 0
SEI INVESTMENTS CO COM 784117103 0 0 SH OTHER 01 0 0 0
SEMCO ENERGY INC COM 78412D109 414 23000 SH SOLE 09 23000 0 0
SEMCO ENERGY INC COM 78412D109 788 43787 SH SOLE 14 42905 0 882
SEMCO ENERGY INC COM 78412D109 320 17781 SH SOLE 15 17781 0 0
SFX BROADCASTING INC CL A 784174104 2560 34600 SH SOLE 09 34600 0 0
SFX BROADCASTING INC CL A 784174104 74 1000 SH DEFINED 14 1000 0 0
SFX BROADCASTING INC CL A 784174104 1928 26052 SH SOLE 14 25852 0 200
SFX BROADCASTING INC CL A 784174104 953 12885 SH SOLE 15 12885 0 0
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SGS-THOMSON MICROELECTRONICS COM 784213100 4318 46000 SH DEFINED 22 46000 0 0
S I HANDLING SYS INC COM 784255101 268 14700 SH SOLE 14 14700 0 0
SJW CORP COM 784305104 480 8550 SH SOLE 14 8550 0 0
SJW CORP COM 784305104 6 100 SH SOLE 15 100 0 0
SKF AB SPONSR ADR PAR 784375404 87 2940 SH DEFINED 14 2940 0 0
SKF AB SPONSR ADR PAR 784375404 144 4860 SH SOLE 14 0 0 4860
SKF AB SPONSR ADR PAR 784375404 12 400 SH SOLE 28 400 0 0
SKF AB SPONSR ADR PAR 784375404 0 0 SH OTHER 28 0 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 142 15725 SH SOLE 03 15725 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 140 15725 SH SOLE 05 15725 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 744 82675 SH DEFINED 22 82675 0 0
S L INDS INC COM 784413106 239 17707 SH SOLE 14 17707 0 0
<PAGE> PAGE 338
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SLM HLDG CORP COM 78442A109 77 500 SH OTHER 500 0 0
SLM HLDG CORP COM 78442A109 3059 19800 SH DEFINED 03 19800 0 0
SLM HLDG CORP COM 78442A109 109575 709225 SH SOLE 03 462725 4700 241800
SLM HLDG CORP COM 78442A109 587 3800 SH OTHER 03 3800 0 0
SLM HLDG CORP COM 78442A109 459 2970 SH DEFINED 05 2970 0 0
SLM HLDG CORP COM 78442A109 4929 31900 SH SOLE 05 31900 0 0
SLM HLDG CORP COM 78442A109 786 5090 SH OTHER 05 5090 0 0
SLM HLDG CORP COM 78442A109 751 4860 SH OTHER 06 160 0 4700
SLM HLDG CORP COM 78442A109 40433 261700 SH SOLE 09 153000 0 108700
SLM HLDG CORP COM 78442A109 593 3837 SH DEFINED 14 3837 0 0
SLM HLDG CORP COM 78442A109 59694 386372 SH SOLE 14 374197 0 12175
SLM HLDG CORP COM 78442A109 5137 33250 SH SOLE 15 33250 0 0
SLM HLDG CORP COM 78442A109 18996 122950 SH SOLE 16 122950 0 0
SLM HLDG CORP COM 78442A109 14585 94400 SH DEFINED 22 94400 0 0
SLM HLDG CORP COM 78442A109 1004 6500 SH OTHER 2216 0 6500 0
SMC CORP COM 784460107 199 30000 SH SOLE 14 30000 0 0
SPDR TR UNIT SER 1 78462F103 5 50 SH DEFINED 06 0 0 50
SPDR TR UNIT SER 1 78462F103 1387 14700 SH SOLE 14 14700 0 0
SPDR TR UNIT SER 1 78462F103 113 1200 SH SOLE 16 1200 0 0
SPDR TR UNIT SER 1 78462F103 46952 497500 SH DEFINED 22 497500 0 0
SPDR TR UNIT SER 1 78462F103 38 400 SH DEFINED 29 400 0 0
SPDR TR UNIT SER 1 78462F103 38 400 SH SOLE 29 400 0 0
SPSS INC COM 78462K102 276 9656 SH SOLE 14 9156 0 500
SPSS INC COM 78462K102 385 13444 SH SOLE 15 13444 0 0
SPS TECHNOLOGIES INC COM 784626103 1119 23800 SH SOLE 09 23800 0 0
SPS TECHNOLOGIES INC COM 784626103 2017 42920 SH SOLE 14 42320 0 600
SPS TECHNOLOGIES INC COM 784626103 395 8394 SH SOLE 15 8394 0 0
SPS TECHNOLOGIES INC COM 784626103 1842 39200 SH SOLE 16 39200 0 0
SPS TECHNOLOGIES INC COM 784626103 28 600 SH DEFINED 22 600 0 0
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SPS TRANSACTION SVCS INC COM 784627101 1309 59153 SH SOLE 14 58793 0 360
SPS TRANSACTION SVCS INC COM 784627101 163 7367 SH SOLE 15 7367 0 0
SPS TRANSACTION SVCS INC COM 784627101 259 11700 SH SOLE 16 11700 0 0
SPX CORP COM 784635104 598 10200 SH SOLE 09 10200 0 0
SPX CORP COM 784635104 32 550 SH DEFINED 14 0 550 0
SPX CORP COM 784635104 2388 40735 SH SOLE 14 40035 0 700
SPX CORP COM 784635104 1314 22415 SH SOLE 15 22415 0 0
SPX CORP COM 784635104 47 800 SH SOLE 16 800 0 0
SPX CORP COM 784635104 41 700 SH DEFINED 22 700 0 0
SSE TELECOM INC COM 784652109 100 16300 SH SOLE 14 16300 0 0
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STM WIRELESS INC CL A 784776106 267 16700 SH SOLE 14 16700 0 0
STV GROUP INC COM 784847105 113 13900 SH SOLE 14 13900 0 0
S3 INC COM 784849101 2330 198300 SH SOLE 03 175100 0 23200
S3 INC COM 784849101 731 62200 SH SOLE 05 62200 0 0
S3 INC COM 784849101 118 10000 SH DEFINED 14 10000 0 0
S3 INC COM 784849101 2006 170709 SH SOLE 14 168409 0 2300
S3 INC COM 784849101 989 84191 SH SOLE 15 84191 0 0
S3 INC COM 784849101 697 59300 SH DEFINED 22 59300 0 0
SYNC RESH INC COM 785065103 320 82700 SH SOLE 14 82700 0 0
<PAGE> PAGE 339
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SABA PETE CO COM 785152109 366 28000 SH SOLE 14 28000 0 0
SABRATEK CORP COM 78571U108 451 12400 SH SOLE 14 12400 0 0
SABRATEK CORP COM 78571U108 640 17600 SH SOLE 15 17600 0 0
SABRE GROUP HLDGS INC CL A 785905100 4129 115300 SH SOLE 14 113800 0 1500
SABRE GROUP HLDGS INC CL A 785905100 1626 45400 SH SOLE 15 45400 0 0
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SABRE GROUP HLDGS INC CL A 785905100 394 11000 SH DEFINED 22 11000 0 0
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SAFECO CORP COM 786429100 479 9030 SH DEFINED 05 9030 0 0
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SAFEGUARD SCIENTIFICS INC COM 786449108 1471 50300 SH SOLE 15 50300 0 0
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SAFESKIN CORP COM 786454108 18 400 SH DEFINED 29 400 0 0
SAFETY COMPONENTS INTL INC COM 786474106 347 21700 SH SOLE 14 21700 0 0
SAFETY KLEEN CORP COM 786484105 9 356 SH DEFINED 14 356 0 0
SAFETY KLEEN CORP COM 786484105 7385 308491 SH SOLE 14 304941 0 3550
SAFETY KLEEN CORP COM 786484105 1695 70790 SH SOLE 15 69140 0 1650
SAFETY KLEEN CORP COM 786484105 553 23100 SH SOLE 16 23100 0 0
SAFETY KLEEN CORP COM 786484105 151 6300 SH DEFINED 22 6300 0 0
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SAFEWAY INC COM NEW 786514208 440 8100 SH OTHER 6420 0 1680
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SAFEWAY INC COM NEW 786514208 19 350 SH DEFINED 0510 350 0 0
<PAGE> PAGE 340
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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SAGA COMMUNICATIONS CL A 786598102 298 12272 SH SOLE 15 12272 0 0
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ST JOHN KNITS INC COM 790289102 1419 31573 SH SOLE 15 31573 0 0
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ST JOSEPH LT & PWR CO COM 790654107 4 253 SH SOLE 15 253 0 0
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ST JUDE MED INC COM 790849103 340 9700 SH DEFINED 22 9700 0 0
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ST MARY LD & EXPL CO COM 792228108 1643 36200 SH SOLE 14 36200 0 0
ST MARY LD & EXPL CO COM 792228108 948 20900 SH SOLE 15 20900 0 0
ST MARY LD & EXPL CO COM 792228108 23 500 SH DEFINED 22 500 0 0
ST PAUL BANCORP INC COM 792848103 14891 595642 SH SOLE 09 595642 0 0
ST PAUL BANCORP INC COM 792848103 3005 120196 SH SOLE 14 117759 0 2437
ST PAUL BANCORP INC COM 792848103 719 28759 SH SOLE 15 28759 0 0
ST PAUL BANCORP INC COM 792848103 239 9563 SH SOLE 16 9563 0 0
ST PAUL BANCORP INC COM 792848103 49 1950 SH DEFINED 22 1950 0 0
ST PAUL COS INC COM 792860108 17944 220000 SH DEFINED 03 0 0 220000
ST PAUL COS INC COM 792860108 449 5500 SH DEFINED 05 5200 0 300
<PAGE> PAGE 341
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ST PAUL COS INC COM 792860108 381 4675 SH OTHER 05 4675 0 0
ST PAUL COS INC COM 792860108 29 355 SH DEFINED 06 355 0 0
ST PAUL COS INC COM 792860108 30 370 SH OTHER 06 370 0 0
ST PAUL COS INC COM 792860108 13613 166900 SH SOLE 09 93900 0 73000
ST PAUL COS INC COM 792860108 2819 34558 SH DEFINED 14 3828 30730 0
ST PAUL COS INC COM 792860108 29167 357595 SH SOLE 14 350865 0 6730
ST PAUL COS INC COM 792860108 7080 86800 SH SOLE 15 85000 0 1800
ST PAUL COS INC COM 792860108 3254 39900 SH SOLE 16 39900 0 0
ST PAUL COS INC COM 792860108 726 8900 SH DEFINED 22 8900 0 0
ST PAUL COS INC COM 792860108 2675 32800 SH OTHER 2216 0 32800 0
ST PAUL COS INC COM 792860108 45 550 SH SOLE 29 550 0 0
SAKS HLDGS INC COM 79377R109 2305 110400 SH DEFINED 03 0 0 110400
SAKS HLDGS INC COM 79377R109 7880 377500 SH SOLE 03 340900 0 36600
SAKS HLDGS INC COM 79377R109 967 46300 SH SOLE 05 46300 0 0
SAKS HLDGS INC COM 79377R109 3325 159300 SH SOLE 14 155300 0 4000
SAKS HLDGS INC COM 79377R109 854 40900 SH SOLE 15 40900 0 0
SAKS HLDGS INC COM 79377R109 981 47000 SH OTHER 2203 0 47000 0
SALANT CORP DEL COM 793897109 39 15000 SH DEFINED 05 15000 0 0
SALANT CORP DEL COM 793897109 115 43900 SH SOLE 14 43900 0 0
SALIENT 3 COMMUNICATIONS INC CL A 794721100 361 28857 SH SOLE 14 28857 0 0
SALIENT 3 COMMUNICATIONS INC CL A 794721100 8 663 SH SOLE 15 663 0 0
SALOMON INC COM 79549B107 1744 23200 SH DEFINED 05 23200 0 0
SALOMON INC COM 79549B107 195 2600 SH OTHER 05 2600 0 0
SALOMON INC COM 79549B107 10842 144200 SH SOLE 09 110900 0 33300
SALOMON INC COM 79549B107 113 1500 SH DEFINED 0918 1500 0 0
SALOMON INC COM 79549B107 3853 51250 SH DEFINED 14 42150 7500 1600
SALOMON INC COM 79549B107 51898 690242 SH SOLE 14 680922 0 9320
SALOMON INC COM 79549B107 8314 110576 SH SOLE 15 108276 0 2300
SALOMON INC COM 79549B107 3887 51700 SH SOLE 16 51700 0 0
SALOMON INC COM 79549B107 9459 125800 SH DEFINED 22 125800 0 0
SALOMON INC COM 79549B107 3188 42400 SH OTHER 2216 0 42400 0
SALOMON INC COM 79549B107 218 2900 SH OTHER 2224 0 2900 0
SALTON/MAXIM HOUSEWARES INC COM 795757103 157 15700 SH SOLE 14 15700 0 0
SAMSONITE CORP NEW COM 79604V105 268 6100 SH SOLE 09 6100 0 0
SAMSONITE CORP NEW COM 79604V105 2535 57772 SH SOLE 14 57272 0 500
SAMSONITE CORP NEW COM 79604V105 1304 29728 SH SOLE 15 29728 0 0
SANCHEZ COMPUTER ASSOCS INC COM 799702105 507 31958 SH DEFINED 14 2523 26912 2523
SANCHEZ COMPUTER ASSOCS INC COM 799702105 507 31958 SH SOLE 14 5887 0 26071
SANDERSON FARMS INC COM 800013104 899 58500 SH SOLE 09 58500 0 0
SANDERSON FARMS INC COM 800013104 700 45546 SH SOLE 14 45046 0 500
SANDERSON FARMS INC COM 800013104 74 4789 SH SOLE 15 4789 0 0
SANDISK CORP COM 80004C101 2417 67131 SH SOLE 14 66831 0 300
SANDISK CORP COM 80004C101 1118 31069 SH SOLE 15 31069 0 0
SANDS REGENT COM 800091100 69 33594 SH SOLE 14 33594 0 0
SANDWICH COOPERATIVE BK MASS COM 800220105 144 3881 SH DEFINED 05 3881 0 0
SANDWICH COOPERATIVE BK MASS COM 800220105 290 7845 SH SOLE 14 7845 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 207 25100 SH SOLE 14 25100 0 0
SANMINA CORP COM 800907107 4545 52500 SH SOLE 09 52500 0 0
SANMINA CORP COM 800907107 6213 71773 SH SOLE 14 70673 0 1100
SANMINA CORP COM 800907107 2764 31927 SH SOLE 15 31927 0 0
<PAGE> PAGE 342
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SANMINA CORP COM 800907107 6059 70000 SH SOLE 16 70000 0 0
SANMINA CORP COM 800907107 346 4000 SH DEFINED 21 4000 0 0
SANMINA CORP COM 800907107 26047 300900 SH DEFINED 22 300900 0 0
SANGSTAT MED CORP COM 801003104 0 0 SH DEFINED 14 0 0 0
SANGSTAT MED CORP COM 801003104 1466 47872 SH SOLE 14 46872 0 1000
SANGSTAT MED CORP COM 801003104 917 29928 SH SOLE 15 29928 0 0
SANTA ANITA RLTY ENTERPRISES COMBINED CTF 801209206 702 20800 SH SOLE 14 20800 0 0
SANTA CRUZ OPERATION INC COM 801833104 527 94700 SH SOLE 14 94700 0 0
SANTA CRUZ OPERATION INC COM 801833104 190 34200 SH SOLE 15 34200 0 0
SANTA FE GAMING CORP COM 801904103 30 31552 SH SOLE 14 31552 0 0
SANTA FE ENERGY RES INC COM 802012104 906 72500 SH DEFINED 03 0 0 72500
SANTA FE ENERGY RES INC COM 802012104 5773 461800 SH SOLE 03 414500 0 47300
SANTA FE ENERGY RES INC COM 802012104 13 1031 SH DEFINED 05 1031 0 0
SANTA FE ENERGY RES INC COM 802012104 1570 125600 SH SOLE 05 125600 0 0
SANTA FE ENERGY RES INC COM 802012104 53 4200 SH OTHER 05 4200 0 0
SANTA FE ENERGY RES INC COM 802012104 63 5000 SH DEFINED 0918 5000 0 0
SANTA FE ENERGY RES INC COM 802012104 54 4282 SH DEFINED 14 4222 0 60
SANTA FE ENERGY RES INC COM 802012104 2998 239865 SH SOLE 14 235345 0 4520
SANTA FE ENERGY RES INC COM 802012104 837 66920 SH SOLE 15 66920 0 0
SANTA FE ENERGY RES INC COM 802012104 104 8300 SH SOLE 16 8300 0 0
SANTA FE ENERGY RES INC COM 802012104 1499 119900 SH DEFINED 22 119900 0 0
SANTA FE PIPELINE PARTNER L COM UNIT 802177204 35 900 SH DEFINED 05 900 0 0
SANTA FE PIPELINE PARTNER L COM UNIT 802177204 226 5800 SH OTHER 05 5800 0 0
SANTA FE PIPELINE PARTNER L COM UNIT 802177204 57 1450 SH DEFINED 14 700 750 0
SANTA MONICA BK CALIF COM 802360107 442 16251 SH SOLE 14 16251 0 0
SANTA MONICA BK CALIF COM 802360107 1 35 SH SOLE 15 35 0 0
SAPIENT CORP COM 803062108 1318 25914 SH SOLE 14 25914 0 0
SAPIENT CORP COM 803062108 335 6586 SH SOLE 15 6586 0 0
SARA LEE CORP COM 803111103 292 5676 SH OTHER 4150 926 600
SARA LEE CORP COM 803111103 12875 250000 SH DEFINED 03 0 0 250000
SARA LEE CORP COM 803111103 3999 77642 SH DEFINED 05 76842 0 800
SARA LEE CORP COM 803111103 6685 129801 SH OTHER 05 127401 0 2400
SARA LEE CORP COM 803111103 52 1000 SH DEFINED 0520 1000 0 0
SARA LEE CORP COM 803111103 422 8200 SH DEFINED 06 5450 0 2750
SARA LEE CORP COM 803111103 17 330 SH DEFINED 07 330 0 0
SARA LEE CORP COM 803111103 43424 843176 SH DEFINED 14 401955 385014 56207
SARA LEE CORP COM 803111103 144324 2802401 SH SOLE 14 2696612 4800 100989
SARA LEE CORP COM 803111103 24757 480709 SH SOLE 15 466809 0 13900
SARA LEE CORP COM 803111103 10367 201300 SH SOLE 16 201300 0 0
SARA LEE CORP COM 803111103 2789 54150 SH DEFINED 22 54150 0 0
SARA LEE CORP COM 803111103 9697 188300 SH OTHER 2216 0 188300 0
SARA LEE CORP COM 803111103 386 7500 SH OTHER 2224 0 7500 0
SARA LEE CORP COM 803111103 165 3200 SH DEFINED 29 3200 0 0
SARA LEE CORP COM 803111103 67 1300 SH SOLE 29 1300 0 0
SAUL CTRS INC COM 804395101 812 42471 SH SOLE 14 41671 0 800
SAUL CTRS INC COM 804395101 349 18229 SH SOLE 15 18229 0 0
SAVANNAH FOODS & INDS INC COM 804795102 3228 171000 SH SOLE 03 151200 0 19800
SAVANNAH FOODS & INDS INC COM 804795102 1000 53000 SH SOLE 05 53000 0 0
SAVANNAH FOODS & INDS INC COM 804795102 12529 663800 SH SOLE 09 663800 0 0
SAVANNAH FOODS & INDS INC COM 804795102 1731 91707 SH SOLE 14 90007 0 1700
<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
SAVANNAH FOODS & INDS INC COM 804795102 436 23117 SH SOLE 15 23117 0 0
SAVANNAH FOODS & INDS INC COM 804795102 130 6881 SH SOLE 16 6881 0 0
SAVANNAH FOODS & INDS INC COM 804795102 130 6881 SH OTHER 2216 0 6881 0
SAVANNAH FOODS & INDS INC COM 804795102 19 1000 SH DEFINED 29 1000 0 0
SAWTEK INC COM 805468105 153 3300 SH OTHER 05 0 0 3300
SAWTEK INC COM 805468105 2151 46500 SH SOLE 14 46500 0 0
SAWTEK INC COM 805468105 574 12400 SH SOLE 15 12400 0 0
SBARRO INC COM 805844107 17 600 SH OTHER 05 600 0 0
SBARRO INC COM 805844107 36 1300 SH DEFINED 14 0 300 1000
SBARRO INC COM 805844107 1731 61807 SH SOLE 14 60008 0 1799
SBARRO INC COM 805844107 377 13474 SH SOLE 15 13474 0 0
SBARRO INC COM 805844107 148 5300 SH SOLE 16 5300 0 0
SBARRO INC COM 805844107 148 5300 SH OTHER 2216 0 5300 0
SCANA CORP COM 805898103 38 1520 SH OTHER 05 1520 0 0
SCANA CORP COM 805898103 50 2000 SH DEFINED 07 2000 0 0
SCANA CORP COM 805898103 36 1445 SH DEFINED 14 1445 0 0
SCANA CORP COM 805898103 6763 269844 SH SOLE 14 263214 0 6630
SCANA CORP COM 805898103 2011 80230 SH SOLE 15 80230 0 0
SCANA CORP COM 805898103 686 27364 SH SOLE 16 27364 0 0
SCANA CORP COM 805898103 686 27364 SH OTHER 2216 0 27364 0
SCANDINAVIAN BROADCASTING SY SB DB CV 7.25%05 805906AA2 2050 20000 SH DEFINED 14 20000 0 0
SCANDINAVIAN BROADCASTING SY SB DB CV 7.25%05 805906AA2 10204 9955000 SH DEFINED 22 9955000 0 0
SCANIA AKTIEBOLAG SPONSORD ADR A 806018107 1179 39150 SH DEFINED 03 39150 0 0
SCANIA AKTIEBOLAG SPONSORD ADR A 806018107 1655 54950 SH SOLE 03 54950 0 0
SCANIA AKTIEBOLAG SPONSORD ADR A 806018107 153 5000 SH SOLE 05 5000 0 0
SCANIA AKTIEBOLAG SPONSORD ADR A 806018107 427 14000 SH DEFINED 22 14000 0 0
SCANIA AKTIEBOLAG SPONSORD ADR B 806018206 487 16150 SH DEFINED 03 16150 0 0
SCANIA AKTIEBOLAG SPONSORD ADR B 806018206 673 22350 SH SOLE 03 22350 0 0
SCANIA AKTIEBOLAG SPONSORD ADR B 806018206 107 3500 SH DEFINED 22 3500 0 0
SCHEIB EARL INC COM 806398103 179 19936 SH SOLE 14 19936 0 0
SCHEIN HENRY INC COM 806407102 2381 66596 SH SOLE 14 65896 0 700
SCHEIN HENRY INC COM 806407102 666 18630 SH SOLE 15 18630 0 0
SCHERER R P CORP DEL COM 806528105 3916 63230 SH SOLE 14 61860 0 1370
SCHERER R P CORP DEL COM 806528105 939 15160 SH SOLE 15 15160 0 0
SCHERER R P CORP DEL COM 806528105 378 6100 SH SOLE 16 6100 0 0
SCHERER R P CORP DEL COM 806528105 378 6100 SH OTHER 2216 0 6100 0
SCHERER HEALTHCARE INC COM 806530101 38 11236 SH SOLE 14 11236 0 0
SCHERING PLOUGH CORP COM 806605101 654 12700 SH OTHER 8700 4000 0
SCHERING PLOUGH CORP COM 806605101 8191 159057 SH DEFINED 05 159057 0 0
SCHERING PLOUGH CORP COM 806605101 3062 59458 SH OTHER 05 59458 0 0
SCHERING PLOUGH CORP COM 806605101 577 11205 SH DEFINED 06 3445 0 7760
SCHERING PLOUGH CORP COM 806605101 206 4000 SH OTHER 06 4000 0 0
SCHERING PLOUGH CORP COM 806605101 24 460 SH DEFINED 07 300 0 160
SCHERING PLOUGH CORP COM 806605101 8549 166000 SH SOLE 09 0 0 166000
SCHERING PLOUGH CORP COM 806605101 28424 551916 SH DEFINED 14 202876 307647 41393
SCHERING PLOUGH CORP COM 806605101 272695 5295056 SH SOLE 14 5149146 1960 143950
SCHERING PLOUGH CORP COM 806605101 35028 680158 SH SOLE 15 662158 0 18000
SCHERING PLOUGH CORP COM 806605101 55767 1082850 SH SOLE 16 1082850 0 0
SCHERING PLOUGH CORP COM 806605101 20054 389400 SH DEFINED 22 389400 0 0
SCHERING PLOUGH CORP COM 806605101 16042 311500 SH OTHER 2216 0 311500 0
<PAGE> PAGE 344
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SCHERING PLOUGH CORP COM 806605101 4233 82200 SH OTHER 2224 0 82200 0
SCHERING PLOUGH CORP COM 806605101 21 400 SH SOLE 29 400 0 0
SCHLUMBERGER LTD COM 806857108 22 264 SH OTHER 0 264 0
SCHLUMBERGER LTD COM 806857108 1249 14834 SH DEFINED 05 14434 0 400
SCHLUMBERGER LTD COM 806857108 2163 25698 SH OTHER 05 23598 0 2100
SCHLUMBERGER LTD COM 806857108 596 7080 SH DEFINED 06 3900 0 3180
SCHLUMBERGER LTD COM 806857108 42 500 SH OTHER 06 500 0 0
SCHLUMBERGER LTD COM 806857108 51 600 SH DEFINED 07 600 0 0
SCHLUMBERGER LTD COM 806857108 47566 565000 SH SOLE 09 148600 0 416400
SCHLUMBERGER LTD COM 806857108 3671 43600 SH DEFINED 0918 43600 0 0
SCHLUMBERGER LTD COM 806857108 15228 180886 SH DEFINED 14 62912 106544 11430
SCHLUMBERGER LTD COM 806857108 134563 1598358 SH SOLE 14 1592580 1000 4778
SCHLUMBERGER LTD COM 806857108 14260 169386 SH SOLE 15 156286 0 13100
SCHLUMBERGER LTD COM 806857108 16425 195100 SH SOLE 16 195100 0 0
SCHLUMBERGER LTD COM 806857108 6280 74600 SH DEFINED 22 74600 0 0
SCHLUMBERGER LTD COM 806857108 16290 193500 SH OTHER 2216 0 193500 0
SCHLUMBERGER LTD COM 806857108 30383 360900 SH OTHER 2225 0 360900 0
SCHLUMBERGER LTD COM 806857108 194 2300 SH DEFINED 29 2300 0 0
SCHLUMBERGER LTD COM 806857108 51 600 SH SOLE 29 600 0 0
SCHNITZER STL INDS CL A 806882106 410 12200 SH SOLE 14 12200 0 0
SCHOLASTIC CORP COM 807066105 12 300 SH OTHER 05 300 0 0
SCHOLASTIC CORP COM 807066105 2030 51397 SH SOLE 14 50487 0 910
SCHOLASTIC CORP COM 807066105 410 10372 SH SOLE 15 10372 0 0
SCHOLASTIC CORP COM 807066105 249 6300 SH SOLE 16 6300 0 0
SCHOLASTIC CORP COM 807066105 162 4100 SH OTHER 2216 0 4100 0
SCHULER HOMES INC COM 808188106 457 63066 SH SOLE 14 63066 0 0
SCHULER HOMES INC COM 808188106 4 534 SH SOLE 15 534 0 0
SCHULMAN A INC COM 808194104 21 1000 SH DEFINED 05 1000 0 0
SCHULMAN A INC COM 808194104 1595 74600 SH SOLE 09 74600 0 0
SCHULMAN A INC COM 808194104 2791 130564 SH SOLE 14 128302 0 2262
SCHULMAN A INC COM 808194104 649 30372 SH SOLE 15 30372 0 0
SCHULMAN A INC COM 808194104 210 9825 SH SOLE 16 9825 0 0
SCHULMAN A INC COM 808194104 210 9825 SH OTHER 2216 0 9825 0
SCHULTZ SAV O STORES INC COM 808196109 340 21600 SH SOLE 14 21600 0 0
SCHWAB CHARLES CORP NEW COM 808513105 20 553 SH DEFINED 05 553 0 0
SCHWAB CHARLES CORP NEW COM 808513105 15 420 SH OTHER 05 420 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5 150 SH DEFINED 14 150 0 0
SCHWAB CHARLES CORP NEW COM 808513105 35460 991889 SH SOLE 14 980789 0 11100
SCHWAB CHARLES CORP NEW COM 808513105 6644 185841 SH SOLE 15 182241 0 3600
SCHWAB CHARLES CORP NEW COM 808513105 4515 126300 SH SOLE 16 126300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1001 28000 SH DEFINED 22 28000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3684 103050 SH OTHER 2216 0 103050 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1433 33712 SH DEFINED 05 33712 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 513 12077 SH OTHER 05 12037 0 40
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 100 SH DEFINED 0508 100 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 12555 295400 SH SOLE 09 295400 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 102 2397 SH DEFINED 14 691 1506 200
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2465 57997 SH SOLE 14 56897 0 1100
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1212 28513 SH SOLE 15 28513 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 43 1000 SH DEFINED 22 1000 0 0
<PAGE> PAGE 345
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SCICLONE PHARMACEUTICALS INC COM 80862K104 251 44700 SH SOLE 14 44700 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 9 1600 SH DEFINED 22 1600 0 0
SCIENTIFIC ATLANTA INC COM 808655104 4466 197400 SH DEFINED 03 54600 0 142800
SCIENTIFIC ATLANTA INC COM 808655104 55848 2468400 SH SOLE 03 1710500 13600 744300
SCIENTIFIC ATLANTA INC COM 808655104 276 12200 SH OTHER 03 12200 0 0
SCIENTIFIC ATLANTA INC COM 808655104 3382 149500 SH SOLE 05 149500 0 0
SCIENTIFIC ATLANTA INC COM 808655104 308 13600 SH OTHER 06 0 0 13600
SCIENTIFIC ATLANTA INC COM 808655104 22 964 SH DEFINED 14 164 800 0
SCIENTIFIC ATLANTA INC COM 808655104 6667 294668 SH SOLE 14 291038 0 3630
SCIENTIFIC ATLANTA INC COM 808655104 1468 64880 SH SOLE 15 64280 0 600
SCIENTIFIC ATLANTA INC COM 808655104 692 30600 SH SOLE 16 30600 0 0
SCIENTIFIC ATLANTA INC COM 808655104 5663 250300 SH DEFINED 22 250300 0 0
SCIENTIFIC ATLANTA INC COM 808655104 1041 46000 SH OTHER 2203 0 46000 0
SCIENTIFIC ATLANTA INC COM 808655104 688 30400 SH OTHER 2216 0 30400 0
SCIENTIFIC GAMES HLDGS CORP COM 808747109 1041 47884 SH SOLE 14 43085 0 4799
SCIENTIFIC GAMES HLDGS CORP COM 808747109 416 19115 SH SOLE 15 19115 0 0
SCIENTIFIC TECHNOL INC COM PAR $0.001 808799209 209 19000 SH SOLE 14 19000 0 0
SCIOS INC COM 808905103 1384 141912 SH SOLE 14 139612 0 2300
SCIOS INC COM 808905103 653 66987 SH SOLE 15 66987 0 0
SCOPE INDS COM 809163108 266 4400 SH SOLE 14 4400 0 0
SCOPUS TECHNOLOGY INC COM 809172109 1087 68495 SH SOLE 14 67745 0 750
SCOPUS TECHNOLOGY INC COM 809172109 593 37355 SH SOLE 15 37355 0 0
SCORE BRD INC COM NEW 809173206 39 47800 SH SOLE 14 47800 0 0
SCOTSMAN INDS INC COM 809340102 2562 99500 SH SOLE 09 99500 0 0
SCOTSMAN INDS INC COM 809340102 993 38567 SH SOLE 14 37967 0 600
SCOTSMAN INDS INC COM 809340102 219 8502 SH SOLE 15 8502 0 0
SCOTSMAN INDS INC COM 809340102 209 8100 SH SOLE 16 8100 0 0
SCOTT & STRINGFELLOW FINL IN COM 809386105 299 11565 SH SOLE 14 11565 0 0
SCOTTS CO CL A 810186106 1121 42700 SH DEFINED 03 0 0 42700
SCOTTS CO CL A 810186106 5607 213600 SH SOLE 03 192500 0 21100
SCOTTS CO CL A 810186106 1488 56700 SH SOLE 05 56700 0 0
SCOTTS CO CL A 810186106 6468 246400 SH SOLE 09 246400 0 0
SCOTTS CO CL A 810186106 2211 84229 SH SOLE 14 82929 0 1300
SCOTTS CO CL A 810186106 676 25771 SH SOLE 15 25771 0 0
SCOTTS CO CL A 810186106 1095 41700 SH DEFINED 22 41700 0 0
SCRIPPS HOWARD INC CL A 811054204 262 5968 SH DEFINED 14 221 5747 0
SCRIPPS HOWARD INC CL A 811054204 7032 160034 SH SOLE 14 158464 0 1570
SCRIPPS HOWARD INC CL A 811054204 1120 25490 SH SOLE 15 25490 0 0
SEA CONTAINERS LTD CL A 811371707 255 9000 SH DEFINED 14 0 9000 0
SEABOARD CORP COM 811543107 998 3230 SH SOLE 14 3210 0 20
SEABOARD CORP COM 811543107 45 146 SH SOLE 15 146 0 0
SEACHANGE INTL INC COM 811699107 130 8800 SH SOLE 14 8800 0 0
SEACHANGE INTL INC COM 811699107 143 9700 SH SOLE 15 9700 0 0
SEACOAST BKG CORP FLA CL A 811707108 490 13804 SH SOLE 14 13804 0 0
SEAGATE TECHNOLOGY COM 811804103 280 7730 SH OTHER 7320 0 410
SEAGATE TECHNOLOGY COM 811804103 0 1 SH DEFINED 03 0 0 1
SEAGATE TECHNOLOGY COM 811804103 776 21400 SH SOLE 03 21400 0 0
SEAGATE TECHNOLOGY COM 811804103 1826 50362 SH DEFINED 05 48322 0 2040
SEAGATE TECHNOLOGY COM 811804103 15 400 SH SOLE 05 400 0 0
SEAGATE TECHNOLOGY COM 811804103 90 2470 SH OTHER 05 2470 0 0
<PAGE> PAGE 346
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SEAGATE TECHNOLOGY COM 811804103 318 8780 SH DEFINED 06 8780 0 0
SEAGATE TECHNOLOGY COM 811804103 8 225 SH OTHER 06 225 0 0
SEAGATE TECHNOLOGY COM 811804103 10 280 SH DEFINED 07 280 0 0
SEAGATE TECHNOLOGY COM 811804103 4176 115200 SH SOLE 09 115200 0 0
SEAGATE TECHNOLOGY COM 811804103 742 20465 SH DEFINED 14 6075 9760 4630
SEAGATE TECHNOLOGY COM 811804103 46633 1286540 SH SOLE 14 1231378 0 55162
SEAGATE TECHNOLOGY COM 811804103 8334 229900 SH SOLE 15 224600 0 5300
SEAGATE TECHNOLOGY COM 811804103 3832 105700 SH SOLE 16 105700 0 0
SEAGATE TECHNOLOGY COM 811804103 4745 130900 SH DEFINED 22 130900 0 0
SEAGATE TECHNOLOGY COM 811804103 3487 96200 SH OTHER 2216 0 96200 0
SEAGATE TECHNOLOGY COM 811804103 109 3000 SH OTHER 2224 0 3000 0
SEAGATE TECHNOLOGY COM 811804103 13960 385100 SH OTHER 2225 0 385100 0
SEAGATE TECHNOLOGY COM 811804103 94 2600 SH DEFINED 29 1600 0 1000
SEAGATE TECHNOLOGY COM 811804103 56 1550 SH SOLE 29 1550 0 0
SEAGATE TECHNOLOGY COM 811804103 2323 64084 SH SOLE 28 64084 0 0
SEAGATE TECHNOLOGY COM 811804103 0 0 SH OTHER 28 0 0 0
SEAGRAM LTD COM 811850106 12408 352000 SH DEFINED 03 0 0 352000
SEAGRAM LTD COM 811850106 606 17192 SH DEFINED 05 16492 0 700
SEAGRAM LTD COM 811850106 657 18650 SH OTHER 05 18650 0 0
SEAGRAM LTD COM 811850106 434 12300 SH DEFINED 06 0 0 12300
SEAGRAM LTD COM 811850106 88 2500 SH SOLE 09 2500 0 0
SEAGRAM LTD COM 811850106 319 9050 SH DEFINED 14 6250 2800 0
SEAGRAM LTD COM 811850106 41162 1167716 SH SOLE 14 1167716 0 0
SEAGRAM LTD COM 811850106 4291 121740 SH SOLE 15 113140 0 8600
SEAGRAM LTD COM 811850106 5168 146600 SH SOLE 16 146600 0 0
SEAGRAM LTD COM 811850106 1392 39500 SH DEFINED 22 39500 0 0
SEAGRAM LTD COM 811850106 5125 145400 SH OTHER 2216 0 145400 0
SEAGRAM LTD COM 811850106 2168 61500 SH OTHER 2224 0 61500 0
SEACOR SMIT INC SUBNTCV 5.375%06 811904AE1 41 35000 SH DEFINED 29 35000 0 0
SEACOR SMIT INC SUBNTCV 5.375%06 811904AE1 13412 115000 SH SOLE 29 115000 0 0
SEACOR SMIT INC COM 811904101 11290 182100 SH SOLE 09 182100 0 0
SEACOR SMIT INC COM 811904101 2978 48030 SH SOLE 14 47230 0 800
SEACOR SMIT INC COM 811904101 761 12270 SH SOLE 15 12270 0 0
SEACOR SMIT INC COM 811904101 1246 20100 SH SOLE 16 20100 0 0
SEAFIELD CAP CORP COM 811905108 583 23331 SH SOLE 14 22931 0 400
SEAFIELD CAP CORP COM 811905108 96 3839 SH SOLE 15 3839 0 0
SEAGULL ENERGY CORP COM 812007102 4141 162397 SH SOLE 14 159137 0 3260
SEAGULL ENERGY CORP COM 812007102 1273 49933 SH SOLE 15 49933 0 0
SEAGULL ENERGY CORP COM 812007102 419 16420 SH SOLE 16 16420 0 0
SEAGULL ENERGY CORP COM 812007102 9435 370000 SH DEFINED 22 370000 0 0
SEAGULL ENERGY CORP COM 812007102 419 16420 SH OTHER 2216 0 16420 0
SEALED AIR CORP COM 812115103 709 12900 SH DEFINED 05 12900 0 0
SEALED AIR CORP COM 812115103 23 420 SH DEFINED 06 200 0 220
SEALED AIR CORP COM 812115103 63 1150 SH DEFINED 14 1150 0 0
SEALED AIR CORP COM 812115103 10154 184826 SH SOLE 14 180336 0 4490
SEALED AIR CORP COM 812115103 1400 25490 SH SOLE 15 25490 0 0
SEALED AIR CORP COM 812115103 1033 18812 SH SOLE 16 18812 0 0
SEALED AIR CORP COM 812115103 2522 45900 SH DEFINED 22 45900 0 0
SEALED AIR CORP COM 812115103 610 11112 SH OTHER 2216 0 11112 0
SEALED AIR CORP COM 812115103 66 1200 SH OTHER 2224 0 1200 0
<PAGE> PAGE 347
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SEALRIGHT CO INC COM 812138105 350 26671 SH SOLE 14 26671 0 0
SEALRIGHT CO INC COM 812138105 4 300 SH SOLE 15 300 0 0
SEARS ROEBUCK & CO COM 812387108 564 9900 SH OTHER 7070 700 2130
SEARS ROEBUCK & CO COM 812387108 8541 150000 SH DEFINED 03 0 0 150000
SEARS ROEBUCK & CO COM 812387108 0 0 SH SOLE 03 0 0 0
SEARS ROEBUCK & CO COM 812387108 14554 255615 SH DEFINED 05 245690 0 9925
SEARS ROEBUCK & CO COM 812387108 5189 91142 SH OTHER 05 88672 0 2470
SEARS ROEBUCK & CO COM 812387108 34 600 SH DEFINED 0508 600 0 0
SEARS ROEBUCK & CO COM 812387108 15 260 SH DEFINED 0510 260 0 0
SEARS ROEBUCK & CO COM 812387108 5209 91484 SH DEFINED 06 73937 0 17547
SEARS ROEBUCK & CO COM 812387108 1070 18785 SH OTHER 06 3685 0 15100
SEARS ROEBUCK & CO COM 812387108 866 15217 SH DEFINED 07 13247 0 1970
SEARS ROEBUCK & CO COM 812387108 129 2260 SH OTHER 07 2260 0 0
SEARS ROEBUCK & CO COM 812387108 347 6100 SH DEFINED 0918 6100 0 0
SEARS ROEBUCK & CO COM 812387108 13162 231155 SH DEFINED 14 135600 79362 16193
SEARS ROEBUCK & CO COM 812387108 159149 2795128 SH SOLE 14 2655671 2000 137457
SEARS ROEBUCK & CO COM 812387108 22484 394890 SH SOLE 15 372290 0 22600
SEARS ROEBUCK & CO COM 812387108 24777 435150 SH SOLE 16 435150 0 0
SEARS ROEBUCK & CO COM 812387108 56639 994750 SH DEFINED 22 994750 0 0
SEARS ROEBUCK & CO COM 812387108 9406 165200 SH OTHER 2216 0 165200 0
SEARS ROEBUCK & CO COM 812387108 177 3100 SH OTHER 2224 0 3100 0
SEARS ROEBUCK & CO COM 812387108 20065 352400 SH OTHER 2225 0 352400 0
SEARS ROEBUCK & CO COM 812387108 198 3480 SH DEFINED 29 3280 0 200
SEARS ROEBUCK & CO COM 812387108 56 978 SH SOLE 29 978 0 0
SEARS ROEBUCK & CO COM 812387108 18191 319491 SH SOLE 28 319491 0 0
SEARS ROEBUCK & CO COM 812387108 0 0 SH OTHER 28 0 0 0
SEATTLE FILMWORKS INC COM 812572105 52 4762 SH DEFINED 14 4762 0 0
SEATTLE FILMWORKS INC COM 812572105 665 61104 SH SOLE 14 60204 0 900
SEATTLE FILMWORKS INC COM 812572105 320 29383 SH SOLE 15 29383 0 0
SEAWAY FOOD TOWN INC COM 812744100 256 14448 SH SOLE 14 14448 0 0
SECOND BANCORP INC COM 813114105 379 16648 SH SOLE 14 13300 0 3348
SECURE COMPUTING CORP COM 813705100 371 41500 SH SOLE 14 41500 0 0
SECURE COMPUTING CORP COM 813705100 3 300 SH SOLE 15 300 0 0
SECURITY CAP CORP WIS COM 814133104 3626 32780 SH SOLE 14 32080 0 700
SECURITY CAP CORP WIS COM 814133104 854 7720 SH SOLE 15 7720 0 0
SECURITY CAP ATLANTIC INC COM 814137105 2155 96300 SH SOLE 14 96300 0 0
SECURITY CAP ATLANTIC INC COM 814137105 300 13400 SH SOLE 15 13400 0 0
SECURITY CAP INDL TR SH BEN INT 814138103 12 506 SH DEFINED 14 506 0 0
SECURITY CAP INDL TR SH BEN INT 814138103 4731 202946 SH SOLE 14 200664 0 2282
SECURITY CAP INDL TR SH BEN INT 814138103 852 36555 SH SOLE 15 36555 0 0
SECURITY CAP PAC TR SH BEN INT 814141107 9 400 SH DEFINED 05 400 0 0
SECURITY CAP PAC TR SH BEN INT 814141107 7682 326900 SH SOLE 09 326900 0 0
SECURITY CAP PAC TR SH BEN INT 814141107 233 9909 SH DEFINED 14 769 9140 0
SECURITY CAP PAC TR SH BEN INT 814141107 4414 187841 SH SOLE 14 185231 0 2610
SECURITY CAP PAC TR SH BEN INT 814141107 774 32924 SH SOLE 15 32924 0 0
SECURITY DYNAMICS TECHNOLOGI COM 814208104 3119 84010 SH SOLE 14 82110 0 1900
SECURITY DYNAMICS TECHNOLOGI COM 814208104 613 16500 SH SOLE 15 16500 0 0
SEEQ TECHNOLOGY INC DEL COM 815779103 377 119492 SH SOLE 14 119492 0 0
SEGUE SOFTWARE INC COM 815807102 91 10000 SH OTHER 05 10000 0 0
SEIBELS BRUCE GROUP INC COM NEW 816006209 163 19440 SH SOLE 14 19440 0 0
<PAGE> PAGE 348
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SEITEL INC COM NEW 816074306 1729 38973 SH SOLE 14 38373 0 600
SEITEL INC COM NEW 816074306 982 22124 SH SOLE 15 22124 0 0
SEITEL INC COM NEW 816074306 22 500 SH DEFINED 22 500 0 0
SEITEL INC COM NEW 816074306 9332 210300 SH OTHER 2225 0 210300 0
SELAS CORP AMER COM 816119101 167 13218 SH SOLE 14 13218 0 0
SELECTIVE INS GROUP INC COM 816300107 2153 41800 SH SOLE 09 41800 0 0
SELECTIVE INS GROUP INC COM 816300107 31 599 SH DEFINED 14 202 397 0
SELECTIVE INS GROUP INC COM 816300107 2608 50641 SH SOLE 14 49641 0 1000
SELECTIVE INS GROUP INC COM 816300107 622 12078 SH SOLE 15 12078 0 0
SELECTIVE INS GROUP INC COM 816300107 36 700 SH DEFINED 22 700 0 0
SEMTECH CORP COM 816850101 1341 19400 SH SOLE 14 18700 0 700
SEMTECH CORP COM 816850101 567 8200 SH SOLE 15 8200 0 0
SEMITOOL INC COM 816909105 773 30750 SH SOLE 14 30750 0 0
SENSORMATIC ELECTRS CORP COM 817265101 1 55 SH DEFINED 06 55 0 0
SENSORMATIC ELECTRS CORP COM 817265101 84 5957 SH DEFINED 14 4957 1000 0
SENSORMATIC ELECTRS CORP COM 817265101 2612 184904 SH SOLE 14 180434 0 4470
SENSORMATIC ELECTRS CORP COM 817265101 799 56580 SH SOLE 15 56580 0 0
SENSORMATIC ELECTRS CORP COM 817265101 271 19221 SH SOLE 16 19221 0 0
SENSORMATIC ELECTRS CORP COM 817265101 271 19221 SH OTHER 2216 0 19221 0
SENTRY TECHNOLOGY CORP COM 81731K101 4 1663 SH DEFINED 14 1663 0 0
SENTRY TECHNOLOGY CORP COM 81731K101 38 14480 SH SOLE 14 14480 0 0
SEPRACOR INC COM 817315104 3 100 SH DEFINED 05 100 0 0
SEPRACOR INC COM 817315104 3864 117530 SH SOLE 14 116330 0 1200
SEPRACOR INC COM 817315104 1705 51870 SH SOLE 15 51870 0 0
SEPRACOR INC COM 817315104 2232 67900 SH DEFINED 21 67900 0 0
SEPRACOR INC COM 817315104 31231 950000 SH DEFINED 22 950000 0 0
SEQUA CORPORATION CL A 817320104 2115 36701 SH SOLE 14 35301 0 1400
SEQUA CORPORATION CL A 817320104 561 9736 SH SOLE 15 9736 0 0
SEQUA CORPORATION CL A 817320104 146 2536 SH SOLE 16 2536 0 0
SEQUA CORPORATION CL A 817320104 146 2536 SH OTHER 2216 0 2536 0
SEQUENT COMPUTER SYS INC COM 817338106 3132 126232 SH SOLE 14 125132 0 1100
SEQUENT COMPUTER SYS INC COM 817338106 762 30710 SH SOLE 15 30710 0 0
SEQUENT COMPUTER SYS INC COM 817338106 260 10482 SH SOLE 16 10482 0 0
SEQUENT COMPUTER SYS INC COM 817338106 260 10482 SH OTHER 2216 0 10482 0
SEQUUS PHARMACEUTICALS INC COM 817471105 987 114407 SH SOLE 14 112707 0 1700
SEQUUS PHARMACEUTICALS INC COM 817471105 457 52983 SH SOLE 15 52983 0 0
SEQUUS PHARMACEUTICALS INC COM 817471105 12 1400 SH DEFINED 22 1400 0 0
SEROLOGICALS CORP COM 817523103 2088 91800 SH SOLE 09 91800 0 0
SEROLOGICALS CORP COM 817523103 0 0 SH DEFINED 14 0 0 0
SEROLOGICALS CORP COM 817523103 1193 52426 SH SOLE 14 51376 0 1050
SEROLOGICALS CORP COM 817523103 615 27024 SH SOLE 15 27024 0 0
SEROLOGICALS CORP COM 817523103 34 1500 SH SOLE 16 1500 0 0
SEROLOGICALS CORP COM 817523103 137 6000 SH DEFINED 22 6000 0 0
SERVICE CORP INTL COM 817565104 6 200 SH DEFINED 05 200 0 0
SERVICE CORP INTL COM 817565104 19 600 SH OTHER 05 600 0 0
SERVICE CORP INTL COM 817565104 35 1100 SH DEFINED 06 1100 0 0
SERVICE CORP INTL COM 817565104 12102 378200 SH SOLE 09 165700 0 212500
SERVICE CORP INTL COM 817565104 979 30600 SH DEFINED 0918 30600 0 0
SERVICE CORP INTL COM 817565104 92 2890 SH DEFINED 14 2290 0 600
SERVICE CORP INTL COM 817565104 33546 1048321 SH SOLE 14 1030421 0 17900
<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
SERVICE CORP INTL COM 817565104 7023 219470 SH SOLE 15 214770 0 4700
SERVICE CORP INTL COM 817565104 3850 120300 SH SOLE 16 120300 0 0
SERVICE CORP INTL COM 817565104 854 26700 SH DEFINED 22 26700 0 0
SERVICE CORP INTL COM 817565104 3146 98300 SH OTHER 2216 0 98300 0
SERVICE CORP INTL COM 817565104 18893 590400 SH OTHER 2225 0 590400 0
SERVICE CORP INTL COM 817565104 16 500 SH DEFINED 29 500 0 0
SERVICE EXPERTS INC COM 817567100 249 9200 SH SOLE 14 9100 0 100
SERVICE EXPERTS INC COM 817567100 479 17700 SH SOLE 15 17700 0 0
SERVICE MERCHANDISE INC COM 817587108 531 128700 SH SOLE 09 128700 0 0
SERVICE MERCHANDISE INC COM 817587108 1441 349335 SH SOLE 14 342235 0 7100
SERVICE MERCHANDISE INC COM 817587108 333 80792 SH SOLE 15 80792 0 0
SERVICE MERCHANDISE INC COM 817587108 107 26044 SH SOLE 16 26044 0 0
SERVICE MERCHANDISE INC COM 817587108 107 26044 SH OTHER 2216 0 26044 0
SERVICEMASTER LTD PARTNERSHI PUB PARTNER SH 817615107 217 7593 SH DEFINED 05 7593 0 0
SERVICEMASTER LTD PARTNERSHI PUB PARTNER SH 817615107 10031 351216 SH DEFINED 06 351216 0 0
SERVICEMASTER LTD PARTNERSHI PUB PARTNER SH 817615107 395 13812 SH DEFINED 14 2587 9725 1500
SERVICEMASTER LTD PARTNERSHI PUB PARTNER SH 817615107 13471 471638 SH SOLE 14 471638 0 0
SERVICEMASTER LTD PARTNERSHI PUB PARTNER SH 817615107 66 2307 SH SOLE 15 2307 0 0
7TH LEVEL INC COM 817916109 169 67500 SH SOLE 14 67500 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063109 404 18364 SH SOLE 14 18364 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063109 12 536 SH SOLE 15 536 0 0
SHARED TECHNOLOGIES FAIRCHIL COM 818905101 690 56600 SH SOLE 14 56600 0 0
SHARED MED SYS CORP COM 819486101 48 900 SH OTHER 05 900 0 0
SHARED MED SYS CORP COM 819486101 5515 104300 SH SOLE 09 49000 0 55300
SHARED MED SYS CORP COM 819486101 576 10900 SH DEFINED 0918 10900 0 0
SHARED MED SYS CORP COM 819486101 1812 34270 SH DEFINED 14 20 34250 0
SHARED MED SYS CORP COM 819486101 4851 91745 SH SOLE 14 90315 0 1430
SHARED MED SYS CORP COM 819486101 1174 22200 SH SOLE 15 22000 0 200
SHARED MED SYS CORP COM 819486101 624 11800 SH SOLE 16 11800 0 0
SHARED MED SYS CORP COM 819486101 143 2700 SH DEFINED 22 2700 0 0
SHARED MED SYS CORP COM 819486101 518 9800 SH OTHER 2216 0 9800 0
SHARPER IMAGE CORP COM 820013100 92 26161 SH SOLE 14 26161 0 0
SHAW GROUP INC COM 820280105 86 3900 SH DEFINED 14 3500 400 0
SHAW GROUP INC COM 820280105 884 40300 SH SOLE 14 40300 0 0
SHAW GROUP INC COM 820280105 143 6500 SH SOLE 15 6500 0 0
SHAW INDS INC COM 820286102 22 1724 SH DEFINED 14 1724 0 0
SHAW INDS INC COM 820286102 4124 328238 SH SOLE 14 319838 0 8400
SHAW INDS INC COM 820286102 1143 91000 SH SOLE 15 91000 0 0
SHAW INDS INC COM 820286102 587 46732 SH SOLE 16 46732 0 0
SHAW INDS INC COM 820286102 446 35532 SH OTHER 2216 0 35532 0
SHELBY WILLIAMS INDS INC COM 822135109 707 35666 SH SOLE 14 35666 0 0
SHELBY WILLIAMS INDS INC COM 822135109 15 754 SH SOLE 15 754 0 0
SHELDAHL CO COM 822440103 787 36625 SH SOLE 14 36625 0 0
SHELDAHL CO COM 822440103 241 11220 SH SOLE 15 11220 0 0
SHELDAHL CO COM 822440103 18705 870000 SH DEFINED 22 870000 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 67 1500 SH DEFINED 0520 1500 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 254 5700 SH DEFINED 06 3300 0 2400
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 3237 72749 SH DEFINED 14 13640 56409 2700
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 975 21900 SH SOLE 14 21300 0 600
SHELTER COMPONENTS CORP COM 822835104 357 24593 SH SOLE 14 24593 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
SHERWIN WILLIAMS CO COM 824348106 57 1920 SH DEFINED 05 1920 0 0
SHERWIN WILLIAMS CO COM 824348106 258 8768 SH OTHER 05 8768 0 0
SHERWIN WILLIAMS CO COM 824348106 10 350 SH DEFINED 06 350 0 0
SHERWIN WILLIAMS CO COM 824348106 4303 146168 SH DEFINED 14 81592 51176 13400
SHERWIN WILLIAMS CO COM 824348106 22421 761643 SH SOLE 14 727687 1600 32356
SHERWIN WILLIAMS CO COM 824348106 4595 156100 SH SOLE 15 151300 0 4800
SHERWIN WILLIAMS CO COM 824348106 2460 83550 SH SOLE 16 83550 0 0
SHERWIN WILLIAMS CO COM 824348106 542 18400 SH DEFINED 22 18400 0 0
SHERWIN WILLIAMS CO COM 824348106 1990 67600 SH OTHER 2216 0 67600 0
SHERWOOD GROUP INC COM 824380109 588 39868 SH SOLE 14 39868 0 0
SHILOH INDS INC COM 824543102 584 30756 SH SOLE 14 30356 0 400
SHILOH INDS INC COM 824543102 58 3044 SH SOLE 15 3044 0 0
SHIVA CORP COM 824851109 1334 100200 SH SOLE 14 98900 0 1300
SHIVA CORP COM 824851109 710 53300 SH SOLE 15 53300 0 0
SHOE CARNIVAL INC COM 824889109 297 33000 SH SOLE 14 33000 0 0
SHOE CARNIVAL INC COM 824889109 2 263 SH SOLE 15 263 0 0
SHOPKO STORES INC COM 824911101 10902 419300 SH SOLE 09 419300 0 0
SHOPKO STORES INC COM 824911101 2211 85037 SH SOLE 14 83837 0 1200
SHOPKO STORES INC COM 824911101 384 14763 SH SOLE 15 14763 0 0
SHOPKO STORES INC COM 824911101 6939 266900 SH DEFINED 22 266900 0 0
SHOLODGE INC COM 825034101 428 25533 SH SOLE 14 25533 0 0
SHONEYS INC COM 825039100 10 2000 SH DEFINED 14 2000 0 0
SHONEYS INC COM 825039100 365 74012 SH SOLE 14 67512 0 6500
SHONEYS INC COM 825039100 379 76788 SH SOLE 15 76788 0 0
SHONEYS INC COM 825039100 11 2300 SH DEFINED 22 2300 0 0
SHORELINE FINL CORP COM 825190101 305 9037 SH SOLE 14 9037 0 0
SHORELINE FINL CORP COM 825190101 18 538 SH SOLE 15 538 0 0
SHOREWOOD PACKAGING CORP COM 825229107 21 900 SH DEFINED 14 900 0 0
SHOREWOOD PACKAGING CORP COM 825229107 1439 60288 SH SOLE 14 59288 0 1000
SHOREWOOD PACKAGING CORP COM 825229107 732 30673 SH SOLE 15 30673 0 0
SHOREWOOD PACKAGING CORP COM 825229107 21 900 SH DEFINED 22 900 0 0
SHOWBIZ PIZZA TIME COM NEW 825388309 6978 303400 SH SOLE 09 303400 0 0
SHOWBIZ PIZZA TIME COM NEW 825388309 1387 60295 SH SOLE 14 58945 0 1350
SHOWBIZ PIZZA TIME COM NEW 825388309 671 29180 SH SOLE 15 29180 0 0
SHOWBIZ PIZZA TIME COM NEW 825388309 21 900 SH DEFINED 22 900 0 0
SHOWBOAT INC COM 825390107 1117 54835 SH SOLE 14 53835 0 1000
SHOWBOAT INC COM 825390107 293 14401 SH SOLE 15 14401 0 0
SHOWBOAT INC COM 825390107 12 600 SH DEFINED 22 600 0 0
SHOWSCAN ENTERTAINMENT INC COM 825397102 400 139263 SH SOLE 14 139263 0 0
SHUFFLE MASTER INC COM 825549108 302 33500 SH SOLE 14 33500 0 0
SHURGARD STORAGE CTRS INC COM 82567D104 2708 92578 SH SOLE 14 90978 0 1600
SHURGARD STORAGE CTRS INC COM 82567D104 644 22003 SH SOLE 15 22003 0 0
SIEBEL SYS INC COM 826170102 4167 97900 SH SOLE 14 96700 0 1200
SIEBEL SYS INC COM 826170102 1681 39500 SH SOLE 15 39500 0 0
SIEBEL SYS INC COM 826170102 5610 131800 SH DEFINED 21 131800 0 0
SIERRA HEALTH SVCS INC COM 826322109 1362 37200 SH DEFINED 03 0 0 37200
SIERRA HEALTH SVCS INC COM 826322109 1146 31300 SH SOLE 03 31300 0 0
SIERRA HEALTH SVCS INC COM 826322109 3177 86732 SH SOLE 14 85732 0 1000
SIERRA HEALTH SVCS INC COM 826322109 514 14041 SH SOLE 15 14041 0 0
SIERRA HEALTH SVCS INC COM 826322109 1919 52400 SH DEFINED 21 52400 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
SIERRA HEALTH SVCS INC COM 826322109 2018 55100 SH DEFINED 22 55100 0 0
SIERRA PAC RES COM 826425100 2 50 SH DEFINED 05 50 0 0
SIERRA PAC RES COM 826425100 46 1420 SH OTHER 05 1420 0 0
SIERRA PAC RES COM 826425100 240 7500 SH SOLE 09 7500 0 0
SIERRA PAC RES COM 826425100 9 284 SH DEFINED 14 0 284 0
SIERRA PAC RES COM 826425100 3436 107173 SH SOLE 14 105273 0 1900
SIERRA PAC RES COM 826425100 817 25496 SH SOLE 15 25496 0 0
SIERRA PAC RES COM 826425100 5771 180000 SH SOLE 16 180000 0 0
SIERRA PAC RES COM 826425100 48 1500 SH DEFINED 22 1500 0 0
SIERRA PAC RES COM 826425100 10 300 SH DEFINED 29 300 0 0
SIFCO INDS INC COM 826546103 367 17680 SH SOLE 14 17680 0 0
SIGMA ALDRICH CORP COM 826552101 35 1066 SH DEFINED 05 1066 0 0
SIGMA ALDRICH CORP COM 826552101 40 1200 SH OTHER 05 1200 0 0
SIGMA ALDRICH CORP COM 826552101 76 2300 SH DEFINED 06 2300 0 0
SIGMA ALDRICH CORP COM 826552101 16584 503500 SH SOLE 09 412900 0 90600
SIGMA ALDRICH CORP COM 826552101 237 7200 SH DEFINED 0918 7200 0 0
SIGMA ALDRICH CORP COM 826552101 257 7796 SH DEFINED 14 1000 5000 1796
SIGMA ALDRICH CORP COM 826552101 12810 388899 SH SOLE 14 382419 0 6480
SIGMA ALDRICH CORP COM 826552101 3369 102290 SH SOLE 15 99890 0 2400
SIGMA ALDRICH CORP COM 826552101 1578 47900 SH SOLE 16 47900 0 0
SIGMA ALDRICH CORP COM 826552101 352 10700 SH DEFINED 22 10700 0 0
SIGMA ALDRICH CORP COM 826552101 1291 39200 SH OTHER 2216 0 39200 0
SIGMA DESIGNS INC COM 826565103 270 32445 SH SOLE 14 32445 0 0
SIGNAL APPAREL CO INC COM 826619108 51 29256 SH SOLE 14 29256 0 0
SIGNAL APPAREL CO INC COM 826619108 0 264 SH SOLE 15 264 0 0
SIGNATURE BRANDS USA INC COM 82667N101 114 29900 SH SOLE 14 29900 0 0
SIGNATURE RESORTS INC COM 82668B106 2337 49200 SH SOLE 14 48900 0 300
SIGNATURE RESORTS INC COM 82668B106 846 17800 SH SOLE 15 17800 0 0
SIGNET BKG CORP COM 826681108 11 196 SH OTHER 196 0 0
SIGNET BKG CORP COM 826681108 41 754 SH OTHER 05 754 0 0
SIGNET BKG CORP COM 826681108 101 1856 SH DEFINED 14 1856 0 0
SIGNET BKG CORP COM 826681108 8456 155880 SH SOLE 14 151940 0 3940
SIGNET BKG CORP COM 826681108 2308 42540 SH SOLE 15 42540 0 0
SIGCORP INC COM 826912107 255 9998 SH DEFINED 14 9998 0 0
SIGCORP INC COM 826912107 2125 83331 SH SOLE 14 81831 0 1500
SIGCORP INC COM 826912107 498 19517 SH SOLE 15 19517 0 0
SILGAN HOLDINGS INC COM 827048109 1280 32000 SH SOLE 14 30800 0 1200
SILGAN HOLDINGS INC COM 827048109 884 22100 SH SOLE 15 22100 0 0
SILGAN HOLDINGS INC COM 827048109 2600 65000 SH DEFINED 21 65000 0 0
SILICON GAMING INC COM 827054107 393 26200 SH SOLE 14 26200 0 0
SILICON GRAPHICS INC COM 827056102 1916 73000 SH DEFINED 03 73000 0 0
SILICON GRAPHICS INC COM 827056102 80330 3060200 SH SOLE 03 2085300 18000 956900
SILICON GRAPHICS INC COM 827056102 378 14400 SH OTHER 03 14400 0 0
SILICON GRAPHICS INC COM 827056102 26 1000 SH DEFINED 05 1000 0 0
SILICON GRAPHICS INC COM 827056102 4205 160200 SH SOLE 05 160200 0 0
SILICON GRAPHICS INC COM 827056102 45 1700 SH OTHER 05 1700 0 0
SILICON GRAPHICS INC COM 827056102 13 500 SH DEFINED 06 500 0 0
SILICON GRAPHICS INC COM 827056102 532 20250 SH OTHER 06 1250 0 19000
SILICON GRAPHICS INC COM 827056102 26948 1026600 SH SOLE 09 772800 0 253800
SILICON GRAPHICS INC COM 827056102 34 1300 SH DEFINED 0918 1300 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
SILICON GRAPHICS INC COM 827056102 11 400 SH DEFINED 14 0 400 0
SILICON GRAPHICS INC COM 827056102 18709 712739 SH SOLE 14 702099 0 10640
SILICON GRAPHICS INC COM 827056102 4720 179810 SH SOLE 15 175998 0 3812
SILICON GRAPHICS INC COM 827056102 1838 70000 SH SOLE 16 70000 0 0
SILICON GRAPHICS INC COM 827056102 9117 347300 SH DEFINED 22 347300 0 0
SILICON GRAPHICS INC COM 827056102 1313 50000 SH OTHER 2203 0 50000 0
SILICON GRAPHICS INC COM 827056102 1822 69400 SH OTHER 2216 0 69400 0
SILICON GRAPHICS INC COM 827056102 8756 333565 SH SOLE 01 333565 0 0
SILICON GRAPHICS INC COM 827056102 0 0 SH OTHER 01 0 0 0
SILICON GRAPHICS INC COM 827056102 5 190 SH SOLE 28 190 0 0
SILICON GRAPHICS INC COM 827056102 0 0 SH OTHER 28 0 0 0
SILICON STORAGE TECHNOLOGY I COM 827057100 332 52000 SH SOLE 14 52000 0 0
SILICON STORAGE TECHNOLOGY I COM 827057100 1326 208000 SH DEFINED 22 208000 0 0
SILICON VY BANCSHARES COM 827064106 1240 21200 SH SOLE 09 21200 0 0
SILICON VY BANCSHARES COM 827064106 2041 34895 SH SOLE 14 34195 0 700
SILICON VY BANCSHARES COM 827064106 1076 18389 SH SOLE 15 18389 0 0
SILICON VY GROUP INC COM 827066101 105 2960 SH OTHER 2960 0 0
SILICON VY GROUP INC COM 827066101 187 5270 SH DEFINED 05 5270 0 0
SILICON VY GROUP INC COM 827066101 138 3880 SH DEFINED 06 480 0 3400
SILICON VY GROUP INC COM 827066101 35 980 SH OTHER 07 0 980 0
SILICON VY GROUP INC COM 827066101 14994 421607 SH SOLE 14 413717 0 7890
SILICON VY GROUP INC COM 827066101 1241 34895 SH SOLE 15 34895 0 0
SILICON VY GROUP INC COM 827066101 2928 82330 SH DEFINED 22 82330 0 0
SILICON VY GROUP INC COM 827066101 473 13300 SH OTHER 2203 0 13300 0
SILICON VY GROUP INC COM 827066101 217 6100 SH OTHER 2228 0 6100 0
SILICON VY GROUP INC COM 827066101 8553 240493 SH SOLE 28 240493 0 0
SILICON VY GROUP INC COM 827066101 0 0 SH OTHER 28 0 0 0
SILICONIX INC COM NEW 827079203 1844 40427 SH SOLE 14 39727 0 700
SILICONIX INC COM NEW 827079203 365 8007 SH SOLE 15 8007 0 0
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 270 7500 SH DEFINED 14 7500 0 0
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 518 14380 SH SOLE 14 14380 0 0
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 6 170 SH SOLE 15 170 0 0
SIMON DEBARTOLO GROUP INC COM 828781104 26 800 SH OTHER 05 800 0 0
SIMON DEBARTOLO GROUP INC COM 828781104 238 7200 SH DEFINED 14 0 7200 0
SIMON DEBARTOLO GROUP INC COM 828781104 8091 245172 SH SOLE 14 238908 0 6264
SIMON DEBARTOLO GROUP INC COM 828781104 2384 72248 SH SOLE 15 72248 0 0
SIMON DEBARTOLO GROUP INC COM 828781104 76 2300 SH SOLE 16 2300 0 0
SIMON DEBARTOLO GROUP INC COM 828781104 83 2500 SH DEFINED 22 2500 0 0
SIMPSON INDS INC COM 829060102 1488 128700 SH SOLE 09 128700 0 0
SIMPSON INDS INC COM 829060102 69 6000 SH DEFINED 14 3000 3000 0
SIMPSON INDS INC COM 829060102 841 72767 SH SOLE 14 71667 0 1100
SIMPSON INDS INC COM 829060102 135 11694 SH SOLE 15 11694 0 0
SIMPSON INDS INC COM 829060102 10 900 SH DEFINED 22 900 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 394 9400 SH SOLE 09 9400 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 315 7528 SH SOLE 14 7328 0 200
SIMPSON MANUFACTURING CO INC COM 829073105 379 9041 SH SOLE 15 9041 0 0
SIMULATION SCIENCES INC COM 829213107 0 0 SH DEFINED 14 0 0 0
SIMULATION SCIENCES INC COM 829213107 1998 101500 SH DEFINED 21 101500 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1175 29100 SH SOLE 14 29100 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 589 14600 SH SOLE 15 14600 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
SITEL CORP COM 82980K107 98 9300 SH SOLE 09 9300 0 0
SITEL CORP COM 82980K107 1876 178678 SH SOLE 14 177678 0 1000
SITEL CORP COM 82980K107 858 81722 SH SOLE 15 81722 0 0
SIRROM CAP CORP COM 829905108 103 1980 SH DEFINED 06 0 0 1980
SIRROM CAP CORP COM 829905108 1214 23400 SH SOLE 09 23400 0 0
SIRROM CAP CORP COM 829905108 10427 201000 SH SOLE 14 201000 0 0
SIRROM CAP CORP COM 829905108 2488 47960 SH DEFINED 22 47960 0 0
SIRROM CAP CORP COM 829905108 182 3500 SH OTHER 2228 0 3500 0
SIPEX CORP COM 829909100 1486 46800 SH SOLE 14 46600 0 200
SIPEX CORP COM 829909100 349 11000 SH SOLE 15 11000 0 0
SIZELER PPTY INVS INC COM 830137105 1361 117700 SH SOLE 09 117700 0 0
SIZELER PPTY INVS INC COM 830137105 12 1000 SH DEFINED 14 0 1000 0
SIZELER PPTY INVS INC COM 830137105 19 1600 SH SOLE 15 1600 0 0
SIZZLER INTL INC COM 830139101 424 115042 SH SOLE 14 115042 0 0
SKYLINE CHILI INC COM 830821104 76 11300 SH SOLE 14 11300 0 0
SKYLINE CORP COM 830830105 4466 149500 SH SOLE 09 149500 0 0
SKYLINE CORP COM 830830105 45 1500 SH DEFINED 14 1500 0 0
SKYLINE CORP COM 830830105 1203 40264 SH SOLE 14 36292 0 3972
SKYLINE CORP COM 830830105 193 6458 SH SOLE 15 6458 0 0
SKYLINE CORP COM 830830105 30 1000 SH SOLE 16 1000 0 0
SKYLINE CORP COM 830830105 15 500 SH DEFINED 22 500 0 0
SKYWEST INC COM 830879102 1280 64800 SH DEFINED 03 0 0 64800
SKYWEST INC COM 830879102 6772 342900 SH SOLE 03 309800 0 33100
SKYWEST INC COM 830879102 1756 88900 SH SOLE 05 88900 0 0
SKYWEST INC COM 830879102 565 28612 SH SOLE 14 28612 0 0
SKYWEST INC COM 830879102 2698 136600 SH DEFINED 22 136600 0 0
SLOANS SUPERMARKETS INC COM 831548102 26 11914 SH SOLE 14 11914 0 0
SMALLWORLD PLC SPONSORED ADR 83168P108 7688 375000 SH DEFINED 22 375000 0 0
SMART & FINAL INC COM 831683107 1326 55559 SH SOLE 14 54959 0 600
SMART & FINAL INC COM 831683107 213 8941 SH SOLE 15 8941 0 0
SMARTALK TELESERVICES INC COM 83169A100 317 12800 SH SOLE 14 12400 0 400
SMARTALK TELESERVICES INC COM 83169A100 483 19500 SH SOLE 15 19500 0 0
SMARTFLEX SYS INC COM 83169K108 42 4300 SH DEFINED 06 4300 0 0
SMARTFLEX SYS INC COM 83169K108 170 17400 SH SOLE 14 17400 0 0
SMART MODULAR TECH INC COM 831690102 4581 55190 SH SOLE 14 54090 0 1100
SMART MODULAR TECH INC COM 831690102 1918 23110 SH SOLE 15 23110 0 0
SMITH A O CL A 831865100 134 3400 SH DEFINED 14 2400 1000 0
SMITH A O CL A 831865100 222 5626 SH SOLE 14 3628 0 1998
SMITH A O CL A 831865100 7 172 SH SOLE 15 172 0 0
SMITH A O COM 831865209 2597 65538 SH SOLE 14 64838 0 700
SMITH A O COM 831865209 433 10918 SH SOLE 15 10918 0 0
SMITH A O COM 831865209 59 1500 SH SOLE 16 1500 0 0
SMITH A O COM 831865209 2013 50800 SH DEFINED 21 50800 0 0
SMITH A O COM 831865209 579 14600 SH DEFINED 22 14600 0 0
SMITH INTL INC COM 832110100 107 1380 SH OTHER 1380 0 0
SMITH INTL INC COM 832110100 189 2435 SH DEFINED 05 2435 0 0
SMITH INTL INC COM 832110100 151 1950 SH DEFINED 06 620 0 1330
SMITH INTL INC COM 832110100 35 450 SH OTHER 07 0 450 0
SMITH INTL INC COM 832110100 17513 225430 SH SOLE 14 219170 0 6260
SMITH INTL INC COM 832110100 1802 23200 SH SOLE 15 23200 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
SMITH INTL INC COM 832110100 894 11510 SH SOLE 16 11510 0 0
SMITH INTL INC COM 832110100 3081 39660 SH DEFINED 22 39660 0 0
SMITH INTL INC COM 832110100 809 10410 SH OTHER 2216 0 10410 0
SMITH INTL INC COM 832110100 175 2250 SH OTHER 2228 0 2250 0
SMITH INTL INC COM 832110100 8995 115781 SH SOLE 28 115781 0 0
SMITH INTL INC COM 832110100 0 0 SH OTHER 28 0 0 0
SMITH CHARLES E RESDNTL RLTY COM 832197107 1471 43262 SH SOLE 14 42562 0 700
SMITH CHARLES E RESDNTL RLTY COM 832197107 535 15738 SH SOLE 15 15738 0 0
SMITHFIELD FOODS INC COM 832248108 75 2500 SH DEFINED 05 2500 0 0
SMITHFIELD FOODS INC COM 832248108 13692 456400 SH SOLE 09 456400 0 0
SMITHFIELD FOODS INC COM 832248108 3457 115222 SH SOLE 14 113622 0 1600
SMITHFIELD FOODS INC COM 832248108 1730 57670 SH SOLE 15 57670 0 0
SMITHFIELD FOODS INC COM 832248108 60 2000 SH DEFINED 22 2000 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 8828 180620 SH OTHER 48464 130756 1400
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 5952 121770 SH DEFINED 05 116860 0 4910
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1073 21960 SH OTHER 05 21960 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 4228 86498 SH DEFINED 06 74618 0 11880
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 107 2180 SH OTHER 06 2180 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 129 2630 SH DEFINED 07 2630 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 410095 8390690 SH DEFINED 14 1116984 639622 6634084
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 44069 901671 SH SOLE 14 854024 5600 42047
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 3587 73400 SH DEFINED 22 73400 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 98 2000 SH OTHER 2224 0 2000 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 30 620 SH DEFINED 29 620 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 2744 56135 SH SOLE 28 56135 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 0 0 SH OTHER 28 0 0 0
SMUCKER J M CO CL A 832696108 28 1000 SH DEFINED 14 0 0 1000
SMUCKER J M CO CL A 832696108 3566 128201 SH SOLE 14 123801 0 4400
SMUCKER J M CO CL A 832696108 572 20579 SH SOLE 15 20579 0 0
SMUCKER J M CO CL A 832696108 599 21520 SH SOLE 16 21520 0 0
SMUCKER J M CO CL A 832696108 212 7620 SH OTHER 2216 0 7620 0
SMUCKER J M CO CL B 832696207 2648 102600 SH DEFINED 03 0 0 102600
SMUCKER J M CO CL B 832696207 12029 466000 SH SOLE 03 420100 0 45900
SMUCKER J M CO CL B 832696207 3175 123000 SH SOLE 05 123000 0 0
SMUCKER J M CO CL B 832696207 444 17200 SH SOLE 14 13800 0 3400
SMUCKER J M CO CL B 832696207 1198 46400 SH DEFINED 22 46400 0 0
SNYDER COMMUNICATIONS INC COM 832914105 50 1800 SH SOLE 09 1800 0 0
SNYDER COMMUNICATIONS INC COM 832914105 2420 88011 SH SOLE 14 87011 0 1000
SNYDER COMMUNICATIONS INC COM 832914105 847 30800 SH SOLE 15 30800 0 0
SNAP ON INC COM 833034101 7 150 SH OTHER 05 150 0 0
SNAP ON INC COM 833034101 345 7500 SH DEFINED 06 0 0 7500
SNAP ON INC COM 833034101 69 1500 SH OTHER 06 0 0 1500
SNAP ON INC COM 833034101 19885 431700 SH SOLE 09 300600 0 131100
SNAP ON INC COM 833034101 1110 24100 SH DEFINED 0918 24100 0 0
SNAP ON INC COM 833034101 76 1643 SH DEFINED 14 743 750 150
SNAP ON INC COM 833034101 11421 247936 SH SOLE 14 244411 0 3525
SNAP ON INC COM 833034101 2946 63965 SH SOLE 15 62915 0 1050
SNAP ON INC COM 833034101 1336 29000 SH SOLE 16 29000 0 0
SNAP ON INC COM 833034101 299 6500 SH DEFINED 22 6500 0 0
SNAP ON INC COM 833034101 1099 23850 SH OTHER 2216 0 23850 0
<PAGE> PAGE 355
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SNYDER OIL CORP COM 833482102 2442 107649 SH SOLE 14 105849 0 1800
SNYDER OIL CORP COM 833482102 525 23151 SH SOLE 15 23151 0 0
SNYDER OIL CORP COM 833482102 34 1500 SH DEFINED 22 1500 0 0
SODAK GAMING INC COM 833777105 927 65662 SH SOLE 14 64862 0 800
SODAK GAMING INC COM 833777105 283 20038 SH SOLE 15 20038 0 0
SOFTWARE SPECTRUM INC COM 833960107 213 11900 SH SOLE 14 11900 0 0
SOFTWARE SPECTRUM INC COM 833960107 9 500 SH SOLE 15 500 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 34 600 SH OTHER 05 600 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 171 3000 SH DEFINED 14 3000 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 3542 62000 SH SOLE 14 60800 0 1200
SOFAMOR/DANEK GROUP INC COM 834005100 837 14657 SH SOLE 15 14657 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 11425 200000 SH DEFINED 22 200000 0 0
SOLA INTL INC COM 834092108 9 250 SH DEFINED 05 250 0 0
SOLA INTL INC COM 834092108 175 5100 SH DEFINED 14 4300 800 0
SOLA INTL INC COM 834092108 4058 118275 SH SOLE 14 116375 0 1900
SOLA INTL INC COM 834092108 1607 46825 SH SOLE 15 46825 0 0
SOLA INTL INC COM 834092108 5119 149200 SH DEFINED 21 149200 0 0
SOLA INTL INC COM 834092108 21487 626200 SH DEFINED 22 626200 0 0
SOLECTRON CORP COM 834182107 47 1050 SH DEFINED 06 1050 0 0
SOLECTRON CORP COM 834182107 3386 76100 SH SOLE 09 76100 0 0
SOLECTRON CORP COM 834182107 13134 295140 SH SOLE 14 288520 0 6620
SOLECTRON CORP COM 834182107 2751 61820 SH SOLE 15 61820 0 0
SOLECTRON CORP COM 834182107 1793 40300 SH SOLE 16 40300 0 0
SOLECTRON CORP COM 834182107 231 5200 SH DEFINED 22 5200 0 0
SOLECTRON CORP COM 834182107 1308 29400 SH OTHER 2216 0 29400 0
SOLUTIA INC COM 834376105 28 1408 SH OTHER 1300 108 0
SOLUTIA INC COM 834376105 313 15630 SH DEFINED 05 15180 0 450
SOLUTIA INC COM 834376105 343 17166 SH OTHER 05 13166 0 4000
SOLUTIA INC COM 834376105 6 300 SH DEFINED 0508 300 0 0
SOLUTIA INC COM 834376105 49 2452 SH DEFINED 06 2452 0 0
SOLUTIA INC COM 834376105 6 312 SH OTHER 06 312 0 0
SOLUTIA INC COM 834376105 7 330 SH DEFINED 07 284 0 46
SOLUTIA INC COM 834376105 1512 75610 SH DEFINED 14 36634 34812 4164
SOLUTIA INC COM 834376105 7276 363821 SH SOLE 14 347978 400 15443
SOLUTIA INC COM 834376105 1521 76028 SH SOLE 15 76028 0 0
SOLUTIA INC COM 834376105 560 28000 SH SOLE 16 28000 0 0
SOLUTIA INC COM 834376105 100 5000 SH DEFINED 22 5000 0 0
SOLUTIA INC COM 834376105 560 28000 SH OTHER 2216 0 28000 0
SOLV EX CORP COM 834380107 224 52300 SH SOLE 14 52300 0 0
SOMATOGEN INC COM 834449100 300 43200 SH SOLE 14 43200 0 0
SOMATOGEN INC COM 834449100 2 300 SH SOLE 15 300 0 0
SOMERSET SVGS BK NEW SOMERVI COM NEW 835061201 1 120 SH DEFINED 05 120 0 0
SOMERSET SVGS BK NEW SOMERVI COM NEW 835061201 287 54576 SH SOLE 14 54576 0 0
SONAT INC COM 835415100 153 3000 SH OTHER 3000 0 0
SONAT INC COM 835415100 13 249 SH DEFINED 05 249 0 0
SONAT INC COM 835415100 71 1400 SH OTHER 05 1400 0 0
SONAT INC COM 835415100 74 1460 SH DEFINED 06 660 0 800
SONAT INC COM 835415100 540 10617 SH DEFINED 14 6301 2816 1500
SONAT INC COM 835415100 17547 344898 SH SOLE 14 338388 1000 5510
SONAT INC COM 835415100 4202 82590 SH SOLE 15 81090 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
SONAT INC COM 835415100 2086 41000 SH SOLE 16 41000 0 0
SONAT INC COM 835415100 463 9100 SH DEFINED 22 9100 0 0
SONAT INC COM 835415100 1714 33700 SH OTHER 2216 0 33700 0
SONAT INC COM 835415100 10 200 SH DEFINED 29 200 0 0
SONIC CORP COM 835451105 1411 50381 SH SOLE 14 49481 0 900
SONIC CORP COM 835451105 309 11029 SH SOLE 15 11029 0 0
SONIC CORP COM 835451105 17 600 SH DEFINED 22 600 0 0
SONOCO PRODS CO COM 835495102 260 7662 SH OTHER 05 7662 0 0
SONOCO PRODS CO COM 835495102 69 2032 SH DEFINED 06 0 0 2032
SONOCO PRODS CO COM 835495102 631 18600 SH SOLE 09 18600 0 0
SONOCO PRODS CO COM 835495102 265 7820 SH DEFINED 14 420 7400 0
SONOCO PRODS CO COM 835495102 9692 285594 SH SOLE 14 280394 0 5200
SONOCO PRODS CO COM 835495102 2012 59275 SH SOLE 15 59275 0 0
SONOCO PRODS CO COM 835495102 1053 31035 SH SOLE 16 31035 0 0
SONOCO PRODS CO COM 835495102 805 23730 SH OTHER 2216 0 23730 0
SONUS PHARMACEUTICALS INC COM 835692104 1071 25500 SH SOLE 14 25500 0 0
SONUS PHARMACEUTICALS INC COM 835692104 407 9700 SH SOLE 15 9700 0 0
SONY CORP ADR NEW 835699307 62 665 SH DEFINED 05 665 0 0
SONY CORP ADR NEW 835699307 139 1477 SH OTHER 06 0 0 1477
SONY CORP ADR NEW 835699307 13903 148000 SH SOLE 09 0 0 148000
SONY CORP ADR NEW 835699307 141 1500 SH DEFINED 14 200 1300 0
SONY CORP ADR NEW 835699307 139 1480 SH SOLE 14 1480 0 0
SOTHEBYS HLDGS INC CL A 835898107 58 2850 SH DEFINED 06 0 0 2850
SOTHEBYS HLDGS INC CL A 835898107 66 3250 SH DEFINED 14 0 3250 0
SOTHEBYS HLDGS INC CL A 835898107 8501 418513 SH SOLE 14 414913 0 3600
SOTHEBYS HLDGS INC CL A 835898107 1647 81065 SH SOLE 15 81065 0 0
SOTHEBYS HLDGS INC CL A 835898107 293 14418 SH SOLE 16 14418 0 0
SOTHEBYS HLDGS INC CL A 835898107 1396 68710 SH DEFINED 22 68710 0 0
SOTHEBYS HLDGS INC CL A 835898107 293 14418 SH OTHER 2216 0 14418 0
SOTHEBYS HLDGS INC CL A 835898107 100 4900 SH OTHER 2228 0 4900 0
SOUND ADVICE INC COM 836066100 28 12243 SH SOLE 14 12243 0 0
SOURCE SVCS CORP COM 836162107 417 14000 SH SOLE 14 14000 0 0
SOURCE SVCS CORP COM 836162107 512 17200 SH SOLE 15 17200 0 0
SOUTH JERSEY INDS INC COM 838518108 8 300 SH DEFINED 14 0 300 0
SOUTH JERSEY INDS INC COM 838518108 790 31447 SH SOLE 14 30747 0 700
SOUTH JERSEY INDS INC COM 838518108 175 6966 SH SOLE 15 6966 0 0
SOUTHDOWN INC COM 841297104 7 120 SH DEFINED 05 120 0 0
SOUTHDOWN INC COM 841297104 4285 78445 SH SOLE 14 76945 0 1500
SOUTHDOWN INC COM 841297104 997 18253 SH SOLE 15 18253 0 0
SOUTHDOWN INC COM 841297104 772 14141 SH SOLE 16 14141 0 0
SOUTHDOWN INC COM 841297104 10652 195000 SH DEFINED 22 195000 0 0
SOUTHDOWN INC COM 841297104 352 6441 SH OTHER 2216 0 6441 0
SOUTHERN CALIF WTR CO COM 842502106 742 33158 SH SOLE 14 32658 0 500
SOUTHERN CALIF WTR CO COM 842502106 163 7276 SH SOLE 15 7276 0 0
SOUTHERN CALIF WTR CO COM 842502106 9 400 SH DEFINED 22 400 0 0
SOUTHERN CO COM 842587107 211 9360 SH OTHER 8590 0 770
SOUTHERN CO COM 842587107 844 37400 SH DEFINED 03 37400 0 0
SOUTHERN CO COM 842587107 28115 1246100 SH SOLE 03 819000 8200 418900
SOUTHERN CO COM 842587107 149 6600 SH OTHER 03 6600 0 0
SOUTHERN CO COM 842587107 1800 79790 SH DEFINED 05 74015 0 5775
<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
SOUTHERN CO COM 842587107 1288 57100 SH SOLE 05 57100 0 0
SOUTHERN CO COM 842587107 255 11286 SH OTHER 05 10686 600 0
SOUTHERN CO COM 842587107 431 19107 SH DEFINED 06 16927 0 2180
SOUTHERN CO COM 842587107 185 8200 SH OTHER 06 0 0 8200
SOUTHERN CO COM 842587107 12 520 SH DEFINED 07 520 0 0
SOUTHERN CO COM 842587107 6394 283400 SH SOLE 09 283400 0 0
SOUTHERN CO COM 842587107 2782 123301 SH DEFINED 14 35700 66426 21175
SOUTHERN CO COM 842587107 72718 3222894 SH SOLE 14 3083946 0 138948
SOUTHERN CO COM 842587107 15903 704830 SH SOLE 15 689430 0 15400
SOUTHERN CO COM 842587107 16307 722750 SH SOLE 16 722750 0 0
SOUTHERN CO COM 842587107 5194 230200 SH DEFINED 22 230200 0 0
SOUTHERN CO COM 842587107 6214 275400 SH OTHER 2216 0 275400 0
SOUTHERN ELECTRS CORP COM 842811101 436 22375 SH SOLE 14 22375 0 0
SOUTHERN MINERAL CORP COM 843367202 211 32440 SH SOLE 14 32440 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 155 3800 SH DEFINED 05 3800 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 57 1400 SH OTHER 05 1400 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 108 2635 SH DEFINED 14 874 1761 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 6642 162490 SH SOLE 14 158500 0 3990
SOUTHERN NEW ENGLAND TELECOM COM 843485103 1745 42690 SH SOLE 15 42690 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 919 22483 SH SOLE 16 22483 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 698 17083 SH OTHER 2216 0 17083 0
SOUTHERN PAC FDG CORP COM 843576109 25 1770 SH DEFINED 06 0 0 1770
SOUTHERN PAC FDG CORP COM 843576109 2963 210700 SH SOLE 14 210700 0 0
SOUTHERN PAC FDG CORP COM 843576109 218 15500 SH SOLE 15 15500 0 0
SOUTHERN PAC FDG CORP COM 843576109 599 42600 SH DEFINED 22 42600 0 0
SOUTHERN PAC FDG CORP COM 843576109 42 3000 SH OTHER 2228 0 3000 0
SOUTHERN PERU COPPER CORP COM 843611104 624 34300 SH SOLE 09 34300 0 0
SOUTHERN PERU COPPER CORP COM 843611104 340 18700 SH SOLE 14 17300 0 1400
SOUTHERN PERU COPPER CORP COM 843611104 311 17100 SH SOLE 15 17100 0 0
SOUTHERN PERU COPPER CORP COM 843611104 73 4000 SH DEFINED 22 4000 0 0
SOUTHERN UN CO NEW COM 844030106 1073 44003 SH SOLE 14 43478 0 525
SOUTHERN UN CO NEW COM 844030106 240 9831 SH SOLE 15 9831 0 0
SOUTHLAND CORP COM NEW 844436402 2205 860400 SH SOLE 14 852550 0 7850
SOUTHLAND CORP COM NEW 844436402 318 124150 SH SOLE 15 124150 0 0
SOUTHTRUST CORP COM 844730101 15 300 SH OTHER 300 0 0
SOUTHTRUST CORP COM 844730101 1596 32400 SH DEFINED 05 32400 0 0
SOUTHTRUST CORP COM 844730101 5 100 SH OTHER 05 100 0 0
SOUTHTRUST CORP COM 844730101 43379 880800 SH SOLE 09 857800 0 23000
SOUTHTRUST CORP COM 844730101 149 3027 SH DEFINED 14 2552 475 0
SOUTHTRUST CORP COM 844730101 37966 770874 SH SOLE 14 753874 0 17000
SOUTHTRUST CORP COM 844730101 3360 68217 SH SOLE 15 68217 0 0
SOUTHTRUST CORP COM 844730101 23791 483070 SH SOLE 16 483070 0 0
SOUTHTRUST CORP COM 844730101 8156 165600 SH DEFINED 22 165600 0 0
SOUTHTRUST CORP COM 844730101 1453 29495 SH OTHER 2216 0 29495 0
SOUTHTRUST CORP COM 844730101 192 3900 SH OTHER 2224 0 3900 0
SOUTHWEST AIRLS CO COM 844741108 16 500 SH OTHER 05 500 0 0
SOUTHWEST AIRLS CO COM 844741108 3 100 SH DEFINED 06 0 0 100
SOUTHWEST AIRLS CO COM 844741108 25018 781800 SH SOLE 09 590700 0 191100
SOUTHWEST AIRLS CO COM 844741108 942 29453 SH DEFINED 14 453 29000 0
SOUTHWEST AIRLS CO COM 844741108 18676 583633 SH SOLE 14 573583 0 10050
<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
SOUTHWEST AIRLS CO COM 844741108 5081 158780 SH SOLE 15 154380 0 4400
SOUTHWEST AIRLS CO COM 844741108 2227 69600 SH SOLE 16 69600 0 0
SOUTHWEST AIRLS CO COM 844741108 496 15500 SH DEFINED 22 15500 0 0
SOUTHWEST AIRLS CO COM 844741108 1827 57100 SH OTHER 2216 0 57100 0
SOUTHWEST AIRLS CO COM 844741108 19 600 SH DEFINED 29 600 0 0
SOUTHWEST BANCORPORATION TEX COM 84476R109 74 2500 SH DEFINED 14 0 2500 0
SOUTHWEST BANCORPORATION TEX COM 84476R109 65 2200 SH SOLE 14 2200 0 0
SOUTHWEST BANCORPORATION TEX COM 84476R109 186 6300 SH SOLE 15 6300 0 0
SOUTHWEST GAS CORP COM 844895102 27 1400 SH DEFINED 14 0 1400 0
SOUTHWEST GAS CORP COM 844895102 1964 100085 SH SOLE 14 98485 0 1600
SOUTHWEST GAS CORP COM 844895102 435 22179 SH SOLE 15 22179 0 0
SOUTHWEST GAS CORP COM 844895102 26 1300 SH DEFINED 22 1300 0 0
SOUTHWALL TECHNOLOGIES INC COM 844909101 2 280 SH DEFINED 05 280 0 0
SOUTHWALL TECHNOLOGIES INC COM 844909101 274 33685 SH SOLE 14 33685 0 0
SOUTHWEST NATL CORP PA COM 845186105 2229 48068 SH DEFINED 14 28600 4263 15205
SOUTHWEST NATL CORP PA COM 845186105 523 11269 SH SOLE 14 10681 0 588
SOUTHWEST SECS GROUP INC COM 845224104 463 20130 SH SOLE 14 20130 0 0
SOUTHWEST WTR CO COM 845331107 145 10774 SH SOLE 14 10774 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1144 89298 SH SOLE 14 87698 0 1600
SOUTHWESTERN ENERGY CO COM 845467109 264 20583 SH SOLE 15 20583 0 0
SOUTHWESTERN ENERGY CO COM 845467109 15 1200 SH DEFINED 22 1200 0 0
SOVEREIGN BANCORP INC COM 845905108 925 52839 SH DEFINED 03 0 0 52839
SOVEREIGN BANCORP INC COM 845905108 5526 315772 SH SOLE 03 279805 0 35967
SOVEREIGN BANCORP INC COM 845905108 1603 91587 SH SOLE 05 91587 0 0
SOVEREIGN BANCORP INC COM 845905108 19861 1134940 SH SOLE 09 1134940 0 0
SOVEREIGN BANCORP INC COM 845905108 5634 321965 SH SOLE 14 317002 0 4963
SOVEREIGN BANCORP INC COM 845905108 1451 82888 SH SOLE 15 82888 0 0
SOVEREIGN BANCORP INC COM 845905108 1158 66150 SH SOLE 16 66150 0 0
SOVEREIGN BANCORP INC COM 845905108 3588 205000 SH DEFINED 21 205000 0 0
SOVEREIGN BANCORP INC COM 845905108 61 3500 SH DEFINED 22 3500 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1100 34921 SH SOLE 14 34121 0 800
SOVRAN SELF STORAGE INC COM 84610H108 207 6579 SH SOLE 15 6579 0 0
SOVRAN SELF STORAGE INC COM 84610H108 60 1900 SH DEFINED 29 1500 0 400
SPACELABS MED INC COM 846247104 1057 48300 SH DEFINED 03 0 0 48300
SPACELABS MED INC COM 846247104 5773 263900 SH SOLE 03 237600 0 26300
SPACELABS MED INC COM 846247104 2 76 SH DEFINED 05 76 0 0
SPACELABS MED INC COM 846247104 1527 69800 SH SOLE 05 69800 0 0
SPACELABS MED INC COM 846247104 938 42894 SH SOLE 14 42094 0 800
SPACELABS MED INC COM 846247104 174 7943 SH SOLE 15 7943 0 0
SPACELABS MED INC COM 846247104 1818 83100 SH DEFINED 22 83100 0 0
SPAGHETTI WHSE INC COM 846329100 118 16998 SH SOLE 14 16998 0 0
SPAGHETTI WHSE INC COM 846329100 1 210 SH SOLE 15 210 0 0
SPAN AMER MED SYS INC COM 846396109 111 17936 SH SOLE 14 17936 0 0
SPARTAN MTRS INC COM 846819100 236 32062 SH SOLE 14 32062 0 0
SPARTAN MTRS INC COM 846819100 1 100 SH SOLE 15 100 0 0
SPARTAN MTRS INC COM 846819100 5 700 SH SOLE 16 700 0 0
SPARTAN MTRS INC COM 846819100 4 600 SH DEFINED 22 600 0 0
SPARTECH CORP COM NEW 847220209 2055 137003 SH SOLE 14 135303 0 1700
SPARTECH CORP COM NEW 847220209 394 26255 SH SOLE 15 26255 0 0
SPARTECH CORP COM NEW 847220209 285 19000 SH DEFINED 21 19000 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
SPARTECH CORP COM NEW 847220209 8505 567000 SH DEFINED 22 567000 0 0
SPARTON CORP COM 847235108 280 18374 SH SOLE 14 18374 0 0
SPECIAL DEVICES INC COM 847409109 700 24900 SH DEFINED 03 0 0 24900
SPECIAL DEVICES INC COM 847409109 4177 148500 SH SOLE 03 133500 0 15000
SPECIAL DEVICES INC COM 847409109 1117 39700 SH SOLE 05 39700 0 0
SPECIAL DEVICES INC COM 847409109 585 20800 SH SOLE 14 20800 0 0
SPECIAL DEVICES INC COM 847409109 2903 103200 SH DEFINED 22 103200 0 0
SPECIAL METALS CORP COM 84741Y103 971 51800 SH SOLE 03 51800 0 0
SPECIAL METALS CORP COM 84741Y103 49 2600 SH SOLE 15 2600 0 0
SPECIAL METALS CORP COM 84741Y103 876 46700 SH DEFINED 22 46700 0 0
SPECIALTY EQUIP COS INC COM NEW 847497203 769 45900 SH DEFINED 03 0 0 45900
SPECIALTY EQUIP COS INC COM NEW 847497203 3832 228800 SH SOLE 03 202000 0 26800
SPECIALTY EQUIP COS INC COM NEW 847497203 1082 64600 SH SOLE 05 64600 0 0
SPECIALTY EQUIP COS INC COM NEW 847497203 1016 60681 SH SOLE 14 59481 0 1200
SPECIALTY EQUIP COS INC COM NEW 847497203 287 17114 SH SOLE 15 17114 0 0
SPECS MUSIC INC COM 847521101 54 50656 SH SOLE 14 50656 0 0
SPECS MUSIC INC COM 847521101 0 200 SH SOLE 16 200 0 0
SPECTRAN CORP COM 847598109 202 14161 SH SOLE 14 14161 0 0
SPECTRANETICS CORP COM 84760C107 336 72701 SH SOLE 14 72701 0 0
SPECTRIAN CORP COM 847608106 2123 33100 SH SOLE 09 33100 0 0
SPECTRIAN CORP COM 847608106 2084 32500 SH SOLE 14 32200 0 300
SPECTRIAN CORP COM 847608106 1257 19600 SH SOLE 15 19600 0 0
SPECTRUM CTL INC COM 847615101 103 21604 SH SOLE 14 21604 0 0
SPECTRUM HOLOBYTE INC COM 84762J100 812 131290 SH SOLE 14 129690 0 1600
SPECTRUM HOLOBYTE INC COM 84762J100 380 61410 SH SOLE 15 61410 0 0
SPEEDFAM INTL INC COM 847706108 0 0 SH DEFINED 14 0 0 0
SPEEDFAM INTL INC COM 847706108 1857 30752 SH SOLE 14 30752 0 0
SPEEDFAM INTL INC COM 847706108 607 10048 SH SOLE 15 10048 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 20 800 SH OTHER 05 800 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 43 1770 SH DEFINED 06 0 0 1770
SPEEDWAY MOTORSPORTS INC COM 847788106 6143 250100 SH SOLE 14 249600 0 500
SPEEDWAY MOTORSPORTS INC COM 847788106 572 23300 SH SOLE 15 23300 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1068 43500 SH DEFINED 22 43500 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 79 3200 SH OTHER 2228 0 3200 0
SPELLING ENTMT GROUP INC COM 847807104 1633 177706 SH SOLE 14 177646 0 60
SPELLING ENTMT GROUP INC COM 847807104 156 16934 SH SOLE 15 16934 0 0
SPIEGEL INC CL A 848457107 1558 222554 SH SOLE 14 221924 0 630
SPIEGEL INC CL A 848457107 74 10530 SH SOLE 15 10530 0 0
SPIEKER PPTYS INC COM 848497103 5975 147300 SH SOLE 14 144600 0 2700
SPIEKER PPTYS INC COM 848497103 1246 30710 SH SOLE 15 30710 0 0
SPIRE CORP COM 848565107 393 24961 SH SOLE 14 24961 0 0
SPLASH TECHNOLOGY HLDGS INC COM 848623104 1542 39400 SH SOLE 14 39400 0 0
SPLASH TECHNOLOGY HLDGS INC COM 848623104 908 23200 SH SOLE 15 23200 0 0
SPORT SUPPLY GROUP INC COM 848915104 280 35775 SH SOLE 14 35775 0 0
SPINE-TECH INC COM 848927109 1340 35608 SH SOLE 14 34808 0 800
SPINE-TECH INC COM 848927109 707 18792 SH SOLE 15 18792 0 0
SPINE-TECH INC COM 848927109 1693 45000 SH SOLE 16 45000 0 0
SPORTS AUTH INC COM 849176102 2103 112896 SH SOLE 14 111396 0 1500
SPORTS AUTH INC COM 849176102 832 44647 SH SOLE 15 44647 0 0
SPORTS AUTH INC COM 849176102 28 1500 SH DEFINED 22 1500 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
SPRINGS INDS INC CL A 851783100 10 190 SH DEFINED 14 190 0 0
SPRINGS INDS INC CL A 851783100 5026 95726 SH SOLE 14 94986 0 740
SPRINGS INDS INC CL A 851783100 863 16445 SH SOLE 15 16045 0 400
SPRINGS INDS INC CL A 851783100 1499 28550 SH SOLE 16 28550 0 0
SPRINGS INDS INC CL A 851783100 116 2200 SH DEFINED 22 2200 0 0
SPRINGS INDS INC CL A 851783100 415 7900 SH OTHER 2216 0 7900 0
SPRINT CORP COM 852061100 2 30 SH SOLE 01 30 0 0
SPRINT CORP COM 852061100 0 0 SH OTHER 01 0 0 0
SPRINT CORP COM 852061100 4965 99300 SH DEFINED 03 0 0 99300
SPRINT CORP COM 852061100 1272 25444 SH DEFINED 05 25444 0 0
SPRINT CORP COM 852061100 331 6618 SH OTHER 05 6418 0 200
SPRINT CORP COM 852061100 13 260 SH DEFINED 06 260 0 0
SPRINT CORP COM 852061100 1755 35100 SH SOLE 09 35100 0 0
SPRINT CORP COM 852061100 4108 82151 SH DEFINED 14 47793 31658 2700
SPRINT CORP COM 852061100 87470 1749390 SH SOLE 14 1714776 0 34614
SPRINT CORP COM 852061100 22324 446483 SH SOLE 15 437683 0 8800
SPRINT CORP COM 852061100 10305 206100 SH SOLE 16 206100 0 0
SPRINT CORP COM 852061100 2295 45900 SH DEFINED 22 45900 0 0
SPRINT CORP COM 852061100 8440 168800 SH OTHER 2216 0 168800 0
SPRINT CORP COM 852061100 76 1525 SH DEFINED 29 1525 0 0
SPYGLASS INC COM 852192103 263 27000 SH SOLE 14 27000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 841 48921 SH SOLE 14 48021 0 900
STAAR SURGICAL CO COM PAR $0.01 852312305 404 23529 SH SOLE 15 23529 0 0
STAC INC COM 852323104 308 64900 SH SOLE 14 64900 0 0
STAC INC COM 852323104 2 500 SH SOLE 15 500 0 0
STAFF BLDRS INC NEW CL A 852377308 152 62190 SH SOLE 14 62190 0 0
STAFF LEASING INC COM 852381102 616 25000 SH SOLE 14 25000 0 0
STAFFMARK INC COM 852389105 1643 43100 SH SOLE 14 42300 0 800
STAFFMARK INC COM 852389105 930 24400 SH SOLE 15 24400 0 0
STAGE STORES INC COM 85254C107 207 4800 SH DEFINED 14 4200 600 0
STAGE STORES INC COM 85254C107 3247 75300 SH SOLE 14 73900 0 1400
STAGE STORES INC COM 85254C107 1768 41000 SH SOLE 15 41000 0 0
STAGE STORES INC COM 85254C107 2803 65000 SH SOLE 16 65000 0 0
STAGE STORES INC COM 85254C107 15741 365000 SH DEFINED 22 365000 0 0
STANDARD COML CORP COM 853258101 698 41378 SH SOLE 14 41378 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 526 30588 SH SOLE 14 30588 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 5 300 SH SOLE 15 300 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 12 700 SH DEFINED 22 700 0 0
STANDARD MTR PRODS INC COM 853666105 1331 56952 SH SOLE 14 56352 0 600
STANDARD MTR PRODS INC COM 853666105 181 7732 SH SOLE 15 7732 0 0
STANDARD MTR PRODS INC COM 853666105 2980 127500 SH DEFINED 22 127500 0 0
STANDARD PAC CORP NEW COM 85375C101 6316 601500 SH SOLE 09 601500 0 0
STANDARD PAC CORP NEW COM 85375C101 1121 106748 SH SOLE 14 102548 0 4200
STANDARD PAC CORP NEW COM 85375C101 281 26752 SH SOLE 15 26752 0 0
STANDARD PAC CORP NEW COM 85375C101 15 1400 SH DEFINED 22 1400 0 0
STANDARD PRODS CO COM 853836104 4723 179500 SH SOLE 03 159100 0 20400
STANDARD PRODS CO COM 853836104 1445 54900 SH SOLE 05 54900 0 0
STANDARD PRODS CO COM 853836104 332 12600 SH SOLE 09 12600 0 0
STANDARD PRODS CO COM 853836104 1502 57100 SH SOLE 14 56000 0 1100
STANDARD PRODS CO COM 853836104 366 13906 SH SOLE 15 13906 0 0
<PAGE> PAGE 361
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STANDARD PRODS CO COM 853836104 355 13500 SH DEFINED 21 13500 0 0
STANDARD PRODS CO COM 853836104 1855 70500 SH DEFINED 22 70500 0 0
STANDARD REGISTER CO COM 853887107 27 800 SH DEFINED 05 800 0 0
STANDARD REGISTER CO COM 853887107 2413 72447 SH SOLE 14 71547 0 900
STANDARD REGISTER CO COM 853887107 351 10551 SH SOLE 15 10551 0 0
STANDARD REGISTER CO COM 853887107 470 14107 SH SOLE 16 14107 0 0
STANDARD REGISTER CO COM 853887107 250 7507 SH OTHER 2216 0 7507 0
STANDEX INTL CORP COM 854231107 635 20159 SH DEFINED 05 20159 0 0
STANDEX INTL CORP COM 854231107 38 1200 SH OTHER 05 1200 0 0
STANDEX INTL CORP COM 854231107 19 600 SH DEFINED 06 600 0 0
STANDEX INTL CORP COM 854231107 1337 42450 SH SOLE 14 41650 0 800
STANDEX INTL CORP COM 854231107 639 20296 SH SOLE 15 20296 0 0
STANDEX INTL CORP COM 854231107 28 900 SH DEFINED 22 900 0 0
STANFORD TELECOMMUNICATIONS COM 854402104 920 42074 SH SOLE 14 42074 0 0
STANFORD TELECOMMUNICATIONS COM 854402104 458 20952 SH SOLE 15 20952 0 0
STANHOME INC COM VTG 854425105 30 1000 SH DEFINED 05 1000 0 0
STANHOME INC COM VTG 854425105 786 26600 SH SOLE 09 26600 0 0
STANHOME INC COM VTG 854425105 1936 65480 SH SOLE 14 64280 0 1200
STANHOME INC COM VTG 854425105 442 14968 SH SOLE 15 14968 0 0
STANHOME INC COM VTG 854425105 189 6378 SH SOLE 16 6378 0 0
STANHOME INC COM VTG 854425105 141 4778 SH OTHER 2216 0 4778 0
STANLEY WKS COM 854616109 86 2000 SH OTHER 05 0 0 2000
STANLEY WKS COM 854616109 1381 32120 SH DEFINED 14 23480 8640 0
STANLEY WKS COM 854616109 14424 335448 SH SOLE 14 331068 0 4380
STANLEY WKS COM 854616109 3068 71360 SH SOLE 15 69560 0 1800
STANLEY WKS COM 854616109 1841 42813 SH SOLE 16 42813 0 0
STANLEY WKS COM 854616109 405 9427 SH DEFINED 22 9427 0 0
STANLEY WKS COM 854616109 1497 34813 SH OTHER 2216 0 34813 0
STAODYN INC COM 855009106 21 12700 SH SOLE 14 12700 0 0
STAPLES INC COM 855030102 87 3150 SH DEFINED 05 3150 0 0
STAPLES INC COM 855030102 14 500 SH OTHER 05 500 0 0
STAPLES INC COM 855030102 4225 152925 SH SOLE 09 59475 0 93450
STAPLES INC COM 855030102 1543 55850 SH DEFINED 14 24550 31050 250
STAPLES INC COM 855030102 11260 407584 SH SOLE 14 397584 0 10000
STAPLES INC COM 855030102 2644 95726 SH SOLE 15 95726 0 0
STAPLES INC COM 855030102 1152 41693 SH SOLE 16 41693 0 0
STAPLES INC COM 855030102 1152 41693 SH OTHER 2216 0 41693 0
STAPLES INC COM 855030102 165 5989 SH DEFINED 29 5989 0 0
STAPLES INC COM 855030102 17 600 SH SOLE 29 600 0 0
STAR BANC CORP COM 855083101 2600 56600 SH OTHER 05 56600 0 0
STAR BANC CORP COM 855083101 1250 27200 SH SOLE 09 27200 0 0
STAR BANC CORP COM 855083101 694 15105 SH DEFINED 14 15105 0 0
STAR BANC CORP COM 855083101 10120 220290 SH SOLE 14 214410 0 5880
STAR BANC CORP COM 855083101 2645 57580 SH SOLE 15 57580 0 0
STAR TECHNOLOGIES INC COM 855193108 29 44300 SH SOLE 14 44300 0 0
STARBUCKS CORP COM 855244109 42 1000 SH DEFINED 05 1000 0 0
STARBUCKS CORP COM 855244109 95 2280 SH OTHER 05 0 0 2280
STARBUCKS CORP COM 855244109 75 1800 SH DEFINED 14 0 1800 0
STARBUCKS CORP COM 855244109 8271 197800 SH SOLE 14 192680 0 5120
STARBUCKS CORP COM 855244109 2087 49920 SH SOLE 15 49920 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
STARBUCKS CORP COM 855244109 1129 27000 SH SOLE 16 27000 0 0
STARBUCKS CORP COM 855244109 853 20400 SH OTHER 2216 0 20400 0
STARRETT L S CO CL A 855668109 824 22426 SH SOLE 14 21926 0 500
STARRETT L S CO CL A 855668109 224 6095 SH SOLE 15 6095 0 0
STARRETT CORP COM 855677100 301 27984 SH SOLE 14 27984 0 0
STARTER CORP COM 855684106 298 71200 SH SOLE 14 71200 0 0
STARTER CORP COM 855684106 13 3000 SH DEFINED 29 3000 0 0
STATE AUTO FINL CORP COM 855707105 1074 47450 SH SOLE 09 47450 0 0
STATE AUTO FINL CORP COM 855707105 994 43932 SH SOLE 14 43482 0 450
STATE AUTO FINL CORP COM 855707105 184 8118 SH SOLE 15 8118 0 0
STATE BANCORP INC N.Y COM 855716106 403 19311 SH SOLE 14 19311 0 0
STARWOOD LODGING TR COMBND CTF NEW 855905204 4495 78250 SH SOLE 14 78250 0 0
STARWOOD LODGING TR COMBND CTF NEW 855905204 26 450 SH SOLE 15 450 0 0
STARWOOD LODGING TR COMBND CTF NEW 855905204 718 12500 SH DEFINED 22 12500 0 0
STATE OF THE ART INC COM 857307102 380 24300 SH SOLE 14 24300 0 0
STATE STR CORP COM 857477103 1123 18426 SH DEFINED 05 18426 0 0
STATE STR CORP COM 857477103 2151 35296 SH OTHER 05 35296 0 0
STATE STR CORP COM 857477103 27 440 SH DEFINED 07 440 0 0
STATE STR CORP COM 857477103 3583 58800 SH SOLE 09 58800 0 0
STATE STR CORP COM 857477103 317 5198 SH DEFINED 14 2748 2450 0
STATE STR CORP COM 857477103 36883 605250 SH SOLE 14 594950 0 10300
STATE STR CORP COM 857477103 9991 163950 SH SOLE 15 161450 0 2500
STATE STR CORP COM 857477103 3906 64100 SH SOLE 16 64100 0 0
STATE STR CORP COM 857477103 1054 17300 SH DEFINED 22 17300 0 0
STATE STR CORP COM 857477103 3876 63600 SH OTHER 2216 0 63600 0
STATEFED FINL CORP COM 857549109 337 13100 SH SOLE 14 13100 0 0
STATION CASINOS INC COM 857689103 847 104305 SH SOLE 14 103105 0 1200
STATION CASINOS INC COM 857689103 136 16795 SH SOLE 15 16795 0 0
STATION CASINOS INC PFD CONV 857689202 8326 193900 SH DEFINED 22 193900 0 0
STEEL DYNAMICS INC COM 858119100 3375 143600 SH SOLE 14 141400 0 2200
STEEL DYNAMICS INC COM 858119100 1652 70300 SH SOLE 15 70300 0 0
STEEL TECHNOLOGIES INC COM 858147101 303 24386 SH SOLE 14 24386 0 0
STEEL TECHNOLOGIES INC COM 858147101 10 800 SH SOLE 15 800 0 0
STEEL TECHNOLOGIES INC COM 858147101 7 600 SH DEFINED 22 600 0 0
STEEL WEST VA INC COM 858154107 364 33277 SH SOLE 14 33277 0 0
STEIN MART INC COM 858375108 1807 55161 SH SOLE 14 54661 0 500
STEIN MART INC COM 858375108 548 16739 SH SOLE 15 16739 0 0
STEIN MART INC COM 858375108 36 1100 SH DEFINED 22 1100 0 0
STEINWAY MUSICAL INSTRS INC COM ORD 858495104 449 18700 SH SOLE 14 18700 0 0
STEPAN CO COM 858586100 962 36042 SH SOLE 14 35642 0 400
STEPAN CO COM 858586100 179 6702 SH SOLE 15 6702 0 0
STEPHAN CO COM 858603103 172 12387 SH SOLE 14 12387 0 0
STERLING BANCSHARES INC COM 858907108 112 5625 SH DEFINED 14 0 5625 0
STERLING BANCSHARES INC COM 858907108 730 36737 SH SOLE 14 35837 0 900
STERLING BANCSHARES INC COM 858907108 445 22400 SH SOLE 15 22400 0 0
STERIS CORP COM 859152100 4484 109022 SH SOLE 14 106948 0 2074
STERIS CORP COM 859152100 778 18920 SH SOLE 15 18920 0 0
STERIS CORP COM 859152100 97 2350 SH SOLE 16 2350 0 0
STERIS CORP COM 859152100 452 11000 SH DEFINED 22 11000 0 0
STERLING BANCORP COM 859158107 432 19000 SH SOLE 09 19000 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
STERLING BANCORP COM 859158107 701 30821 SH SOLE 14 30821 0 0
STERLING COMM INC COM 859205106 73 2045 SH DEFINED 06 0 0 2045
STERLING COMM INC COM 859205106 17 477 SH DEFINED 14 0 477 0
STERLING COMM INC COM 859205106 14440 401806 SH SOLE 14 396296 0 5510
STERLING COMM INC COM 859205106 1709 47550 SH SOLE 15 47550 0 0
STERLING COMM INC COM 859205106 838 23311 SH SOLE 16 23311 0 0
STERLING COMM INC COM 859205106 1785 49660 SH DEFINED 22 49660 0 0
STERLING COMM INC COM 859205106 838 23311 SH OTHER 2216 0 23311 0
STERLING COMM INC COM 859205106 132 3672 SH OTHER 2228 0 3672 0
STERLING ELECTRS CORP COM 859281107 5553 271685 SH SOLE 03 240140 0 31545
STERLING ELECTRS CORP COM 859281107 1733 84790 SH SOLE 05 84790 0 0
STERLING ELECTRS CORP COM 859281107 500 24459 SH SOLE 14 24459 0 0
STERLING SOFTWARE INC COM 859547101 83 2300 SH OTHER 2300 0 0
STERLING SOFTWARE INC COM 859547101 140 3890 SH DEFINED 05 3890 0 0
STERLING SOFTWARE INC COM 859547101 24 675 SH OTHER 05 675 0 0
STERLING SOFTWARE INC COM 859547101 85 2370 SH DEFINED 06 370 0 2000
STERLING SOFTWARE INC COM 859547101 27 740 SH OTHER 07 0 740 0
STERLING SOFTWARE INC COM 859547101 11 300 SH DEFINED 14 0 300 0
STERLING SOFTWARE INC COM 859547101 10228 285096 SH SOLE 14 278326 0 6770
STERLING SOFTWARE INC COM 859547101 802 22344 SH SOLE 15 22344 0 0
STERLING SOFTWARE INC COM 859547101 1841 51310 SH DEFINED 22 51310 0 0
STERLING SOFTWARE INC COM 859547101 131 3650 SH OTHER 2228 0 3650 0
STERLING SOFTWARE INC COM 859547101 5939 165541 SH SOLE 28 165541 0 0
STERLING SOFTWARE INC COM 859547101 0 0 SH OTHER 28 0 0 0
STEVENS INTL INC COM SER A 86024C203 120 53200 SH SOLE 14 53200 0 0
STEWART & STEVENSON SVCS INC COM 860342104 1104 45900 SH DEFINED 03 0 0 45900
STEWART & STEVENSON SVCS INC COM 860342104 9353 388700 SH SOLE 03 353200 0 35500
STEWART & STEVENSON SVCS INC COM 860342104 2312 96100 SH SOLE 05 96100 0 0
STEWART & STEVENSON SVCS INC COM 860342104 1494 62100 SH SOLE 09 62100 0 0
STEWART & STEVENSON SVCS INC COM 860342104 9 391 SH DEFINED 14 391 0 0
STEWART & STEVENSON SVCS INC COM 860342104 2683 111488 SH SOLE 14 109598 0 1890
STEWART & STEVENSON SVCS INC COM 860342104 610 25367 SH SOLE 15 25367 0 0
STEWART & STEVENSON SVCS INC COM 860342104 208 8626 SH SOLE 16 8626 0 0
STEWART & STEVENSON SVCS INC COM 860342104 2796 116200 SH DEFINED 22 116200 0 0
STEWART & STEVENSON SVCS INC COM 860342104 208 8626 SH OTHER 2216 0 8626 0
STEWART ENTERPRISES INC CL A 860370105 219 5000 SH SOLE 09 5000 0 0
STEWART ENTERPRISES INC CL A 860370105 5048 115375 SH SOLE 14 112975 0 2400
STEWART ENTERPRISES INC CL A 860370105 1064 24325 SH SOLE 15 24325 0 0
STEWART ENTERPRISES INC CL A 860370105 516 11800 SH SOLE 16 11800 0 0
STEWART ENTERPRISES INC CL A 860370105 516 11800 SH OTHER 2216 0 11800 0
STEWART INFORMATION SVCS COR COM 860372101 382 14482 SH SOLE 14 14482 0 0
STEWART INFORMATION SVCS COR COM 860372101 13 491 SH SOLE 15 491 0 0
STIFEL FINL CORP COM 860630102 287 21856 SH SOLE 14 21856 0 0
STILLWATER MNG CO COM 86074Q102 1386 65013 SH SOLE 14 64113 0 900
STILLWATER MNG CO COM 86074Q102 675 31687 SH SOLE 15 31687 0 0
STILLWATER MNG CO COM 86074Q102 17 800 SH DEFINED 22 800 0 0
STOKELY USA INC COM 861502102 1 1200 SH SOLE 09 1200 0 0
STOKELY USA INC COM 861502102 21 22106 SH SOLE 14 22106 0 0
STONE & WEBSTER INC COM 861572105 1972 35935 SH SOLE 14 35235 0 700
STONE & WEBSTER INC COM 861572105 383 6975 SH SOLE 15 6975 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
STONE & WEBSTER INC COM 861572105 33 600 SH DEFINED 22 600 0 0
STONE CONTAINER CORP COM 861589109 23 1471 SH DEFINED 14 1471 0 0
STONE CONTAINER CORP COM 861589109 5364 344695 SH SOLE 14 339835 0 4860
STONE CONTAINER CORP COM 861589109 1369 87987 SH SOLE 15 85209 0 2778
STONE CONTAINER CORP COM 861589109 613 39400 SH SOLE 16 39400 0 0
STONE CONTAINER CORP COM 861589109 1643 105600 SH DEFINED 22 105600 0 0
STONE CONTAINER CORP COM 861589109 607 39000 SH OTHER 2216 0 39000 0
STONE ENERGY CORP COM 861642106 1813 53930 SH SOLE 14 53330 0 600
STONE ENERGY CORP COM 861642106 729 21670 SH SOLE 15 21670 0 0
STORAGE USA INC COM 861907103 3620 89111 SH SOLE 14 87911 0 1200
STORAGE USA INC COM 861907103 873 21489 SH SOLE 15 21489 0 0
STORAGE TR RLTY SH BEN INT 861909109 1187 45453 SH SOLE 14 44853 0 600
STORAGE TR RLTY SH BEN INT 861909109 249 9547 SH SOLE 15 9547 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 177 3680 SH OTHER 3370 0 310
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1291 26900 SH DEFINED 03 26900 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 45012 937760 SH SOLE 03 624660 5700 307400
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 221 4600 SH OTHER 03 4600 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1818 37870 SH DEFINED 05 36780 0 1090
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 2486 51800 SH SOLE 05 51800 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 51 1060 SH OTHER 05 1060 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 200 4170 SH DEFINED 06 4170 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 274 5700 SH OTHER 06 0 0 5700
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 11 220 SH DEFINED 07 220 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 27634 575700 SH SOLE 09 537200 0 38500
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 326 6800 SH DEFINED 0918 6800 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 967 20147 SH DEFINED 14 8807 8850 2490
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 16822 350449 SH SOLE 14 323243 0 27206
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 2078 43286 SH SOLE 15 43286 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1004 20913 SH SOLE 16 20913 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 706 14700 SH DEFINED 21 14700 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 71366 1486800 SH DEFINED 22 1486800 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 672 14000 SH OTHER 2203 0 14000 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 764 15913 SH OTHER 2216 0 15913 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 101 2100 SH OTHER 2224 0 2100 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 2399 49974 SH SOLE 28 49974 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 0 0 SH OTHER 28 0 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 201 4180 SH DEFINED 29 3380 0 800
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 142 2960 SH SOLE 29 2960 0 0
STORMEDIA INC CL A 862221108 225 38750 SH SOLE 14 38750 0 0
STRATASYS INC COM 862685104 179 10600 SH SOLE 14 10600 0 0
STRATEGIC DISTR INC COM 862701208 546 98726 SH SOLE 14 98726 0 0
STRATEGIC DISTR INC COM 862701208 5365 970000 SH DEFINED 22 970000 0 0
STRATEGIC SOLUTIONS GROUP COM NEW 862776101 70 14385 SH SOLE 14 14385 0 0
STRATTEC SEC CORP COM 863111100 642 23081 SH SOLE 14 23081 0 0
STRATUS COMPUTER INC COM 863155107 3 60 SH OTHER 05 60 0 0
STRATUS COMPUTER INC COM 863155107 3 70 SH DEFINED 07 0 0 70
STRATUS COMPUTER INC COM 863155107 11968 247400 SH SOLE 09 217800 0 29600
STRATUS COMPUTER INC COM 863155107 54 1112 SH DEFINED 14 1112 0 0
STRATUS COMPUTER INC COM 863155107 5307 109696 SH SOLE 14 107746 0 1950
STRATUS COMPUTER INC COM 863155107 1083 22392 SH SOLE 15 22392 0 0
<PAGE> PAGE 365
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STRATUS COMPUTER INC COM 863155107 4116 85094 SH SOLE 16 85094 0 0
STRATUS COMPUTER INC COM 863155107 411 8500 SH DEFINED 22 8500 0 0
STRATUS COMPUTER INC COM 863155107 290 5994 SH OTHER 2216 0 5994 0
STRAYER ED INC COM 863236105 1160 25500 SH SOLE 14 25500 0 0
STRAYER ED INC COM 863236105 268 5900 SH SOLE 15 5900 0 0
STRIDE RITE CORP COM 863314100 3 200 SH DEFINED 05 0 0 200
STRIDE RITE CORP COM 863314100 30 2200 SH OTHER 05 2200 0 0
STRIDE RITE CORP COM 863314100 589 43400 SH SOLE 09 43400 0 0
STRIDE RITE CORP COM 863314100 3145 231894 SH SOLE 14 228294 0 3600
STRIDE RITE CORP COM 863314100 1491 109956 SH SOLE 15 109956 0 0
STRIDE RITE CORP COM 863314100 316 23300 SH SOLE 16 23300 0 0
STRIDE RITE CORP COM 863314100 71 5200 SH DEFINED 22 5200 0 0
STRIDE RITE CORP COM 863314100 260 19200 SH OTHER 2216 0 19200 0
STRIDE RITE CORP COM 863314100 8 600 SH DEFINED 29 600 0 0
STRUCTURAL DYNAMICS RESH COR COM 863555108 0 0 SH DEFINED 14 0 0 0
STRUCTURAL DYNAMICS RESH COR COM 863555108 3027 118144 SH SOLE 14 116044 0 2100
STRUCTURAL DYNAMICS RESH COR COM 863555108 1620 63204 SH SOLE 15 63204 0 0
STRUCTURAL DYNAMICS RESH COR COM 863555108 217 8466 SH SOLE 16 8466 0 0
STRUCTURAL DYNAMICS RESH COR COM 863555108 217 8466 SH OTHER 2216 0 8466 0
STRYKER CORP COM 863667101 1 24 SH DEFINED 05 24 0 0
STRYKER CORP COM 863667101 970 22200 SH SOLE 09 22200 0 0
STRYKER CORP COM 863667101 10163 232618 SH SOLE 14 227938 0 4680
STRYKER CORP COM 863667101 1878 42980 SH SOLE 15 42980 0 0
STRYKER CORP COM 863667101 1645 37650 SH SOLE 16 37650 0 0
STRYKER CORP COM 863667101 1103 25250 SH OTHER 2216 0 25250 0
STRYKER CORP COM 863667101 17 400 SH DEFINED 29 400 0 0
STUART ENTMT INC COM 863689105 63 27800 SH SOLE 14 27800 0 0
STUDENT LN CORP COM 863902102 2042 43624 SH SOLE 14 43324 0 300
STUDENT LN CORP COM 863902102 172 3676 SH SOLE 15 3676 0 0
STURM RUGER & CO INC COM 864159108 11 600 SH DEFINED 14 600 0 0
STURM RUGER & CO INC COM 864159108 1556 82173 SH SOLE 14 80173 600 1400
STURM RUGER & CO INC COM 864159108 703 37103 SH SOLE 15 37103 0 0
STURM RUGER & CO INC COM 864159108 30 1600 SH DEFINED 22 1600 0 0
SUBMICRON SYS CORP COM 864313101 232 63980 SH SOLE 14 63980 0 0
SUBSTANCE ABUSE TECHNOLOGIES COM 864325105 43 114475 SH SOLE 14 114475 0 0
SUBSTANCE ABUSE TECHNOLOGIES COM 864325105 525 1400000 SH DEFINED 22 1400000 0 0
SUBURBAN LODGES AMER INC COM 864444104 686 26000 SH SOLE 14 25900 0 100
SUBURBAN LODGES AMER INC COM 864444104 348 13200 SH SOLE 15 13200 0 0
SUFFOLK BANCORP COM 864739107 495 16716 SH SOLE 14 16716 0 0
SUFFOLK BANCORP COM 864739107 5 172 SH SOLE 15 172 0 0
SUIZA FOODS CORP COM 865077101 2575 50000 SH SOLE 14 50000 0 0
SUIZA FOODS CORP COM 865077101 999 19400 SH SOLE 15 19400 0 0
SUIZA FOODS CORP COM 865077101 2318 45000 SH SOLE 16 45000 0 0
SULCUS HOSPITALITY TECH CORP COM 865091102 71 26333 SH SOLE 14 26333 0 0
SULCUS HOSPITALITY TECH CORP COM 865091102 0 35 SH SOLE 15 35 0 0
SULLIVAN DENTAL PRODS INC COM 865300107 550 21475 SH SOLE 14 21475 0 0
SULLIVAN DENTAL PRODS INC COM 865300107 23 900 SH SOLE 15 900 0 0
SUMITOMO BANK CALIF COM 865593107 143 3300 SH SOLE 09 3300 0 0
SUMITOMO BANK CALIF COM 865593107 1514 35012 SH SOLE 14 34612 0 400
SUMITOMO BANK CALIF COM 865593107 97 2253 SH SOLE 15 2253 0 0
<PAGE> PAGE 366
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUMMA FOUR INC COM 865628101 301 30100 SH SOLE 14 30100 0 0
SUMMIT CARE CORP COM 865910103 268 18200 SH SOLE 14 18200 0 0
SUMMIT CARE CORP COM 865910103 4 300 SH SOLE 15 300 0 0
SUMMIT BANCORP COM 866005101 13 300 SH OTHER 300 0 0
SUMMIT BANCORP COM 866005101 1333 30300 SH DEFINED 05 30300 0 0
SUMMIT BANCORP COM 866005101 594 13493 SH DEFINED 14 7225 5250 1018
SUMMIT BANCORP COM 866005101 34456 783094 SH SOLE 14 765949 2925 14220
SUMMIT BANCORP COM 866005101 4745 107845 SH SOLE 15 107845 0 0
SUMMIT BANCORP COM 866005101 1996 45363 SH SOLE 16 45363 0 0
SUMMIT BANCORP COM 866005101 5531 125700 SH DEFINED 22 125700 0 0
SUMMIT BANCORP COM 866005101 1996 45363 SH OTHER 2216 0 45363 0
SUMMIT BANCORP COM 866005101 132 3000 SH OTHER 2224 0 3000 0
SUMMIT BANCORP COM 866005101 12956 294450 SH OTHER 2225 0 294450 0
SUMMIT BANCORP COM 866005101 851 19350 SH DEFINED 29 19200 0 150
SUMMIT BANCORP COM 866005101 231 5250 SH SOLE 29 5250 0 0
SUMMIT PPTYS INC COM 866239106 1723 78769 SH SOLE 14 77469 0 1300
SUMMIT PPTYS INC COM 866239106 359 16431 SH SOLE 15 16431 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 2 300 SH DEFINED 05 300 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 3 450 SH OTHER 05 450 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 2440 330800 SH SOLE 09 330800 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 832 112871 SH SOLE 14 110871 0 2000
SUMMIT TECHNOLOGY INC COM 86627E101 282 38279 SH SOLE 15 38279 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 11 1500 SH DEFINED 22 1500 0 0
SUN COMMUNITIES INC COM 866674104 1990 55468 SH SOLE 14 54768 0 700
SUN COMMUNITIES INC COM 866674104 453 12632 SH SOLE 15 12632 0 0
SUN INC COM 866762107 26 600 SH OTHER 600 0 0
SUN INC COM 866762107 21 490 SH DEFINED 05 490 0 0
SUN INC COM 866762107 50 1149 SH DEFINED 06 123 0 1026
SUN INC COM 866762107 11 244 SH OTHER 06 0 0 244
SUN INC COM 866762107 65728 1500200 SH SOLE 09 1226600 0 273600
SUN INC COM 866762107 876 20000 SH DEFINED 0918 20000 0 0
SUN INC COM 866762107 1295 29556 SH DEFINED 14 11614 17942 0
SUN INC COM 866762107 14517 331345 SH SOLE 14 326855 0 4490
SUN INC COM 866762107 3204 73126 SH SOLE 15 72506 0 620
SUN INC COM 866762107 2256 51500 SH SOLE 16 51500 0 0
SUN INC COM 866762107 1002 22868 SH DEFINED 22 22868 0 0
SUN INC COM 866762107 1253 28600 SH OTHER 2216 0 28600 0
SUN MICROSYSTEMS INC COM 866810104 99 2120 SH OTHER 1300 0 820
SUN MICROSYSTEMS INC COM 866810104 1058 22600 SH DEFINED 03 22600 0 0
SUN MICROSYSTEMS INC COM 866810104 36605 781950 SH SOLE 03 506250 5300 270400
SUN MICROSYSTEMS INC COM 866810104 225 4800 SH OTHER 03 4800 0 0
SUN MICROSYSTEMS INC COM 866810104 3983 85081 SH DEFINED 05 78411 0 6670
SUN MICROSYSTEMS INC COM 866810104 1807 38600 SH SOLE 05 38600 0 0
SUN MICROSYSTEMS INC COM 866810104 586 12520 SH OTHER 05 10930 0 1590
SUN MICROSYSTEMS INC COM 866810104 1203 25695 SH DEFINED 06 23475 0 2220
SUN MICROSYSTEMS INC COM 866810104 255 5440 SH OTHER 06 140 0 5300
SUN MICROSYSTEMS INC COM 866810104 1713 36596 SH DEFINED 07 32886 0 3710
SUN MICROSYSTEMS INC COM 866810104 186 3970 SH OTHER 07 3970 0 0
SUN MICROSYSTEMS INC COM 866810104 85246 1821000 SH SOLE 09 906500 0 914500
SUN MICROSYSTEMS INC COM 866810104 3193 68200 SH DEFINED 0918 68200 0 0
<PAGE> PAGE 367
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUN MICROSYSTEMS INC COM 866810104 10009 213798 SH DEFINED 14 80508 117185 16105
SUN MICROSYSTEMS INC COM 866810104 90435 1931834 SH SOLE 14 1865426 0 66408
SUN MICROSYSTEMS INC COM 866810104 16308 348360 SH SOLE 15 340660 0 7700
SUN MICROSYSTEMS INC COM 866810104 12340 263600 SH SOLE 16 263600 0 0
SUN MICROSYSTEMS INC COM 866810104 11745 250900 SH DEFINED 22 250900 0 0
SUN MICROSYSTEMS INC COM 866810104 6961 148700 SH OTHER 2216 0 148700 0
SUN MICROSYSTEMS INC COM 866810104 140 3000 SH OTHER 2224 0 3000 0
SUN MICROSYSTEMS INC COM 866810104 17077 364800 SH OTHER 2225 0 364800 0
SUN MICROSYSTEMS INC COM 866810104 1827 39030 SH DEFINED 29 35830 0 3200
SUN MICROSYSTEMS INC COM 866810104 1937 41380 SH SOLE 29 41380 0 0
SUN MICROSYSTEMS INC COM 866810104 15583 332873 SH SOLE 28 332873 0 0
SUN MICROSYSTEMS INC COM 866810104 0 0 SH OTHER 28 0 0 0
SUN TELEVISION & APPLIANCES COM 866881105 165 56000 SH SOLE 14 56000 0 0
SUN TELEVISION & APPLIANCES COM 866881105 8 2700 SH SOLE 15 2700 0 0
SUNBELT NURSERY GROUP INC DE COM 866925100 16 16200 SH SOLE 14 16200 0 0
SUNAMERICA INC COM 866930100 337 8610 SH OTHER 7155 0 1455
SUNAMERICA INC COM 866930100 3749 95679 SH DEFINED 05 92754 0 2925
SUNAMERICA INC COM 866930100 159 4050 SH OTHER 05 3885 0 165
SUNAMERICA INC COM 866930100 870 22202 SH DEFINED 06 21602 0 600
SUNAMERICA INC COM 866930100 644 16439 SH DEFINED 07 14677 0 1762
SUNAMERICA INC COM 866930100 144 3675 SH OTHER 07 3675 0 0
SUNAMERICA INC COM 866930100 786 20060 SH DEFINED 14 4656 7305 8099
SUNAMERICA INC COM 866930100 43132 1100635 SH SOLE 14 1020820 0 79815
SUNAMERICA INC COM 866930100 6473 165185 SH SOLE 15 160685 0 4500
SUNAMERICA INC COM 866930100 3207 81825 SH SOLE 16 81825 0 0
SUNAMERICA INC COM 866930100 4187 106850 SH DEFINED 22 106850 0 0
SUNAMERICA INC COM 866930100 3010 76800 SH OTHER 2216 0 76800 0
SUNAMERICA INC COM 866930100 98 2500 SH OTHER 2224 0 2500 0
SUNAMERICA INC COM 866930100 23432 597950 SH OTHER 2225 0 597950 0
SUNAMERICA INC COM 866930100 14754 376484 SH SOLE 28 376484 0 0
SUNAMERICA INC COM 866930100 0 0 SH OTHER 28 0 0 0
SUNAMERICA INC COM 866930100 422 10760 SH DEFINED 29 10560 0 200
SUNAMERICA INC COM 866930100 309 7891 SH SOLE 29 7891 0 0
SUN HEALTHCARE GROUP INC COM 866933104 3281 159542 SH SOLE 14 156942 0 2600
SUN HEALTHCARE GROUP INC COM 866933104 745 36218 SH SOLE 15 36218 0 0
SUN HEALTHCARE GROUP INC COM 866933104 187 9100 SH SOLE 16 9100 0 0
SUN HEALTHCARE GROUP INC COM 866933104 16 800 SH DEFINED 29 800 0 0
SUNAIR ELECTRS INC COM 867017105 55 19168 SH SOLE 14 19168 0 0
SUNBEAM CORP COM 867071102 25 572 SH DEFINED 14 372 200 0
SUNBEAM CORP COM 867071102 9944 224100 SH SOLE 14 218700 0 5400
SUNBEAM CORP COM 867071102 1819 41000 SH SOLE 15 41000 0 0
SUNBEAM CORP COM 867071102 355 8000 SH DEFINED 22 8000 0 0
SUNBEAM CORP COM 867071102 79 1779 SH DEFINED 29 1779 0 0
SUNBEAM CORP COM 867071102 158 3558 SH SOLE 29 3558 0 0
SUNDSTRAND CORP COM 867323107 796 13822 SH DEFINED 05 13822 0 0
SUNDSTRAND CORP COM 867323107 1631 28300 SH OTHER 05 26900 0 1400
SUNDSTRAND CORP COM 867323107 164 2844 SH DEFINED 06 2844 0 0
SUNDSTRAND CORP COM 867323107 50 868 SH DEFINED 14 868 0 0
SUNDSTRAND CORP COM 867323107 9194 159544 SH SOLE 14 155654 0 3890
SUNDSTRAND CORP COM 867323107 2299 39890 SH SOLE 15 39890 0 0
<PAGE> PAGE 368
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUNDSTRAND CORP COM 867323107 912 15826 SH SOLE 16 15826 0 0
SUNDSTRAND CORP COM 867323107 47258 820100 SH DEFINED 22 820100 0 0
SUNDSTRAND CORP COM 867323107 912 15826 SH OTHER 2216 0 15826 0
SUNGLASS HUT INTL INC COM 86736F106 1685 217400 SH DEFINED 03 0 0 217400
SUNGLASS HUT INTL INC COM 86736F106 11498 1483600 SH SOLE 03 1333700 0 149900
SUNGLASS HUT INTL INC COM 86736F106 2529 326300 SH SOLE 05 326300 0 0
SUNGLASS HUT INTL INC COM 86736F106 1535 198000 SH SOLE 14 194400 0 3600
SUNGLASS HUT INTL INC COM 86736F106 638 82300 SH SOLE 15 82300 0 0
SUNGLASS HUT INTL INC COM 86736F106 21106 2723400 SH DEFINED 22 2723400 0 0
SUNGLASS HUT INTL INC COM 86736F106 620 80000 SH OTHER 2203 0 80000 0
SUNGARD DATA SYS INC COM 867363103 99 4080 SH OTHER 4080 0 0
SUNGARD DATA SYS INC COM 867363103 176 7240 SH DEFINED 05 7240 0 0
SUNGARD DATA SYS INC COM 867363103 103 4260 SH DEFINED 06 660 0 3600
SUNGARD DATA SYS INC COM 867363103 33 1360 SH OTHER 07 0 1360 0
SUNGARD DATA SYS INC COM 867363103 1 46 SH DEFINED 14 46 0 0
SUNGARD DATA SYS INC COM 867363103 13872 572024 SH SOLE 14 558624 0 13400
SUNGARD DATA SYS INC COM 867363103 1057 43580 SH SOLE 15 43580 0 0
SUNGARD DATA SYS INC COM 867363103 941 38800 SH SOLE 16 38800 0 0
SUNGARD DATA SYS INC COM 867363103 2160 89060 SH DEFINED 22 89060 0 0
SUNGARD DATA SYS INC COM 867363103 524 21600 SH OTHER 2216 0 21600 0
SUNGARD DATA SYS INC COM 867363103 153 6300 SH OTHER 2228 0 6300 0
SUNGARD DATA SYS INC COM 867363103 6547 269979 SH SOLE 28 269979 0 0
SUNGARD DATA SYS INC COM 867363103 0 0 SH OTHER 28 0 0 0
SUNQUEST INFORMATION SYS INC COM 867654105 153 10100 SH SOLE 14 10100 0 0
SUNQUEST INFORMATION SYS INC COM 867654105 36 2400 SH SOLE 15 2400 0 0
SUNRISE ASSISTED LIVING INC COM 86768K106 1593 44100 SH SOLE 14 44100 0 0
SUNRISE ASSISTED LIVING INC COM 86768K106 618 17100 SH SOLE 15 17100 0 0
SUNRISE RESOURCES INC COM 86769K105 33 10100 SH SOLE 14 10100 0 0
SUNSHINE MNG & REFINING CO COM 867833105 0 350 SH DEFINED 05 350 0 0
SUNSHINE MNG & REFINING CO COM 867833105 441 440627 SH SOLE 14 435927 0 4700
SUNSHINE MNG & REFINING CO COM 867833105 46 46400 SH SOLE 15 46400 0 0
SUNRISE MED INC COM 867910101 389 24900 SH SOLE 09 24900 0 0
SUNRISE MED INC COM 867910101 2 100 SH DEFINED 14 0 100 0
SUNRISE MED INC COM 867910101 1035 66270 SH SOLE 14 65170 0 1100
SUNRISE MED INC COM 867910101 222 14224 SH SOLE 15 14224 0 0
SUNRISE MED INC COM 867910101 23 1500 SH SOLE 16 1500 0 0
SUNRISE MED INC COM 867910101 19 1200 SH DEFINED 22 1200 0 0
SUNTRUST BKS INC COM 867914103 272 4000 SH OTHER 4000 0 0
SUNTRUST BKS INC COM 867914103 224 3296 SH DEFINED 05 3296 0 0
SUNTRUST BKS INC COM 867914103 41 600 SH OTHER 05 600 0 0
SUNTRUST BKS INC COM 867914103 122 1800 SH DEFINED 06 1800 0 0
SUNTRUST BKS INC COM 867914103 5447 80181 SH DEFINED 14 41666 36575 1940
SUNTRUST BKS INC COM 867914103 59909 881823 SH SOLE 14 866983 1000 13840
SUNTRUST BKS INC COM 867914103 15252 224500 SH SOLE 15 220100 0 4400
SUNTRUST BKS INC COM 867914103 6964 102500 SH SOLE 16 102500 0 0
SUNTRUST BKS INC COM 867914103 1556 22900 SH DEFINED 22 22900 0 0
SUNTRUST BKS INC COM 867914103 5700 83900 SH OTHER 2216 0 83900 0
SUNTRUST BKS INC COM 867914103 21129 311000 SH OTHER 2224 0 311000 0
SUNSTONE HOTEL INVS INC COM 867933103 594 33700 SH SOLE 14 33700 0 0
SUNSTONE HOTEL INVS INC COM 867933103 303 17200 SH SOLE 15 17200 0 0
<PAGE> PAGE 369
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUNSTONE HOTEL INVS INC COM 867933103 319 18100 SH DEFINED 29 18100 0 0
SUNSOURCE L P DEP RCPT CL A 867942104 751 63900 SH SOLE 14 63900 0 0
SUPERGEN INC COM 868059106 681 38900 SH SOLE 14 38900 0 0
SUPERGEN INC COM 868059106 4 250 SH DEFINED 29 250 0 0
SUPERIOR CONSULTANT HLDGS CO COM 868146101 168 5000 SH SOLE 14 5000 0 0
SUPERIOR CONSULTANT HLDGS CO COM 868146101 74 2200 SH SOLE 15 2200 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 516 55800 SH SOLE 14 55800 0 0
SUPERIOR INDS INTL INC COM 868168105 383 13805 SH DEFINED 14 10855 2950 0
SUPERIOR INDS INTL INC COM 868168105 2356 84886 SH SOLE 14 83736 0 1150
SUPERIOR INDS INTL INC COM 868168105 673 24235 SH SOLE 15 24235 0 0
SUPERIOR INDS INTL INC COM 868168105 208 7500 SH SOLE 16 7500 0 0
SUPERIOR INDS INTL INC COM 868168105 208 7500 SH OTHER 2216 0 7500 0
SUPERIOR SVCS INC COM 868316100 963 33801 SH SOLE 14 32701 0 1100
SUPERIOR SVCS INC COM 868316100 995 34899 SH SOLE 15 34899 0 0
SUPERIOR SURGICAL MFG INC COM 868358102 371 23586 SH SOLE 14 23586 0 0
SUPERIOR SURGICAL MFG INC COM 868358102 12 742 SH SOLE 15 742 0 0
SUPERIOR SURGICAL MFG INC COM 868358102 1369 86900 SH DEFINED 22 86900 0 0
SUPERIOR TELECOM INC COM 868365107 1260 32000 SH SOLE 14 32000 0 0
SUPERIOR TELECOM INC COM 868365107 177 4500 SH SOLE 15 4500 0 0
SUPERTEX INC COM 868532102 689 42068 SH SOLE 14 42068 0 0
SUPERTEX INC COM 868532102 404 24685 SH SOLE 15 24685 0 0
SUPERVALU INC COM 868536103 204 5200 SH DEFINED 05 5200 0 0
SUPERVALU INC COM 868536103 64040 1631600 SH SOLE 09 1183800 0 447800
SUPERVALU INC COM 868536103 2606 66400 SH DEFINED 0918 66400 0 0
SUPERVALU INC COM 868536103 30 763 SH DEFINED 14 674 0 89
SUPERVALU INC COM 868536103 11035 281153 SH SOLE 14 276483 0 4670
SUPERVALU INC COM 868536103 2941 74940 SH SOLE 15 73940 0 1000
SUPERVALU INC COM 868536103 1268 32300 SH SOLE 16 32300 0 0
SUPERVALU INC COM 868536103 251 6400 SH DEFINED 22 6400 0 0
SUPERVALU INC COM 868536103 922 23500 SH OTHER 2216 0 23500 0
SUPREMA SPECIALTIES INC COM 86859F107 122 30500 SH SOLE 14 30500 0 0
SUPREME INDS INC CL A 868607102 129 13929 SH SOLE 14 13929 0 0
SURGICAL LASER TECHNOLOGIES COM 868819103 83 48500 SH SOLE 14 48500 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 97 3150 SH SOLE 09 3150 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 489 15900 SH DEFINED 14 15900 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 2299 74778 SH SOLE 14 73278 0 1500
SUSQUEHANNA BANCSHARES INC P COM 869099101 557 18121 SH SOLE 15 18121 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 969 31500 SH SOLE 16 31500 0 0
SWANK INC COM PAR $0.10 869716209 36 39722 SH SOLE 14 39722 0 0
SWIFT ENERGY CO COM 870738101 1552 55063 SH SOLE 14 54263 0 800
SWIFT ENERGY CO COM 870738101 841 29833 SH SOLE 15 29833 0 0
SWIFT ENERGY CO COM 870738101 54 1900 SH SOLE 16 1900 0 0
SWIFT TRANSN CO COM 870756103 25 800 SH DEFINED 14 0 800 0
SWIFT TRANSN CO COM 870756103 3068 97014 SH SOLE 14 96214 0 800
SWIFT TRANSN CO COM 870756103 850 26886 SH SOLE 15 26886 0 0
SWING-N-SLIDE CORP COM 870775103 50 11063 SH SOLE 14 11063 0 0
SWISS ARMY BRANDS INC COM 870827102 191 18404 SH SOLE 14 18404 0 0
SWISS ARMY BRANDS INC COM 870827102 1 100 SH SOLE 15 100 0 0
SWISS ARMY BRANDS INC COM 870827102 4 400 SH DEFINED 22 400 0 0
SYBASE INC COM 871130100 18 1000 SH DEFINED 14 0 1000 0
<PAGE> PAGE 370
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SYBASE INC COM 871130100 3494 194100 SH SOLE 14 189460 0 4640
SYBASE INC COM 871130100 922 51220 SH SOLE 15 51220 0 0
SYBRON INTL CORP COM 87114F106 1730 40300 SH SOLE 09 400 0 39900
SYBRON INTL CORP COM 87114F106 5127 119400 SH SOLE 14 116750 0 2650
SYBRON INTL CORP COM 87114F106 1299 30250 SH SOLE 15 30250 0 0
SYBRON INTL CORP COM 87114F106 502 11700 SH SOLE 16 11700 0 0
SYBRON INTL CORP COM 87114F106 502 11700 SH OTHER 2216 0 11700 0
SYKES ENTERPRISES INC COM 871237103 2048 76550 SH SOLE 14 76550 0 0
SYKES ENTERPRISES INC COM 871237103 465 17400 SH SOLE 15 17400 0 0
SYLVAN INC COM 871371100 300 19840 SH SOLE 14 19840 0 0
SYLVAN INC COM 871371100 12 800 SH SOLE 15 800 0 0
SYLVAN LEARNING SYS INC COM 871399101 2883 65717 SH SOLE 14 64267 0 1450
SYLVAN LEARNING SYS INC COM 871399101 1498 34133 SH SOLE 15 34133 0 0
SYMANTEC CORP COM 871503108 3126 137400 SH DEFINED 03 0 0 137400
SYMANTEC CORP COM 871503108 23667 1040300 SH SOLE 03 921400 0 118900
SYMANTEC CORP COM 871503108 36 1600 SH DEFINED 05 1600 0 0
SYMANTEC CORP COM 871503108 5335 234500 SH SOLE 05 234500 0 0
SYMANTEC CORP COM 871503108 623 27400 SH SOLE 09 27400 0 0
SYMANTEC CORP COM 871503108 4291 188607 SH SOLE 14 184997 0 3610
SYMANTEC CORP COM 871503108 2039 89613 SH SOLE 15 89613 0 0
SYMANTEC CORP COM 871503108 325 14276 SH SOLE 16 14276 0 0
SYMANTEC CORP COM 871503108 3595 158000 SH DEFINED 22 158000 0 0
SYMANTEC CORP COM 871503108 2048 90000 SH OTHER 2203 0 90000 0
SYMANTEC CORP COM 871503108 325 14276 SH OTHER 2216 0 14276 0
SYMBOL TECHNOLOGIES INC COM 871508107 1173 26700 SH SOLE 09 26700 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 4210 95823 SH SOLE 14 93498 0 2325
SYMBOL TECHNOLOGIES INC COM 871508107 1084 24675 SH SOLE 15 24675 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 443 10074 SH SOLE 16 10074 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 443 10074 SH OTHER 2216 0 10074 0
SYMIX SYS INC COM 871535100 313 16800 SH SOLE 14 16800 0 0
SYMMETRICOM INC COM 871543104 1018 63865 SH SOLE 14 62665 0 1200
SYMMETRICOM INC COM 871543104 467 29279 SH SOLE 15 29279 0 0
SYMMETRICOM INC COM 871543104 13 800 SH DEFINED 22 800 0 0
SYMS CORP COM 871551107 643 43567 SH SOLE 14 43567 0 0
SYMS CORP COM 871551107 71 4816 SH SOLE 15 4816 0 0
SYNALLOY CP DEL COM 871565107 268 16475 SH SOLE 14 16475 0 0
SYNALLOY CP DEL COM 871565107 2 122 SH SOLE 15 122 0 0
SYNBIOTICS CORP COM 871566105 110 28326 SH SOLE 14 28326 0 0
SYNCOR INTL CORP DEL COM 87157J106 432 29646 SH SOLE 14 29646 0 0
SYNCOR INTL CORP DEL COM 87157J106 12 800 SH SOLE 15 800 0 0
SYNETIC INC COM 87160F109 2473 60323 SH SOLE 14 59223 0 1100
SYNETIC INC COM 87160F109 1315 32077 SH SOLE 15 32077 0 0
SYNOPSYS INC COM 871607107 154 3630 SH OTHER 05 0 0 3630
SYNOPSYS INC COM 871607107 5332 125462 SH SOLE 14 122423 0 3039
SYNOPSYS INC COM 871607107 1155 27177 SH SOLE 15 27177 0 0
SYNOVUS FINL CORP COM 87161C105 13 600 SH OTHER 05 600 0 0
SYNOVUS FINL CORP COM 87161C105 5 238 SH DEFINED 14 238 0 0
SYNOVUS FINL CORP COM 87161C105 9784 439731 SH SOLE 14 428891 0 10840
SYNOVUS FINL CORP COM 87161C105 2146 96453 SH SOLE 15 96453 0 0
SYNTELLECT INC COM 87161L105 86 29200 SH SOLE 14 29200 0 0
<PAGE> PAGE 371
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SYQUEST TECHNOLOGY INC COM 871660106 276 91000 SH SOLE 14 91000 0 0
SYSCO CORP COM 871829107 332 9000 SH DEFINED 05 9000 0 0
SYSCO CORP COM 871829107 750 20300 SH OTHER 05 20300 0 0
SYSCO CORP COM 871829107 1162 31450 SH DEFINED 06 3000 0 28450
SYSCO CORP COM 871829107 157 4262 SH OTHER 06 0 0 4262
SYSCO CORP COM 871829107 318 8600 SH DEFINED 14 4400 3700 500
SYSCO CORP COM 871829107 25888 700852 SH SOLE 14 689582 0 11270
SYSCO CORP COM 871829107 6082 164650 SH SOLE 15 161650 0 3000
SYSCO CORP COM 871829107 3070 83100 SH SOLE 16 83100 0 0
SYSCO CORP COM 871829107 687 18602 SH DEFINED 22 18602 0 0
SYSCO CORP COM 871829107 2527 68400 SH OTHER 2216 0 68400 0
SYSTEM SOFTWARE ASSOC INC COM 871839106 2007 136087 SH SOLE 14 132687 0 3400
SYSTEM SOFTWARE ASSOC INC COM 871839106 816 55319 SH SOLE 15 55319 0 0
SYSTEM SOFTWARE ASSOC INC COM 871839106 30 2000 SH DEFINED 22 2000 0 0
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 6 130 SH DEFINED 05 130 0 0
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 419 9300 SH SOLE 09 9300 0 0
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 374 8300 SH DEFINED 14 6300 2000 0
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 2259 50129 SH SOLE 14 49129 0 1000
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 1393 30921 SH SOLE 15 30921 0 0
SYSTEMSOFT CORP COM 871926101 818 80836 SH SOLE 14 78136 0 2700
SYSTEMSOFT CORP COM 871926101 426 42064 SH SOLE 15 42064 0 0
TBC CORP COM 872180104 259 27461 SH SOLE 09 27461 0 0
TBC CORP COM 872180104 886 93828 SH SOLE 14 92128 0 1700
TBC CORP COM 872180104 167 17741 SH SOLE 15 17741 0 0
TBC CORP COM 872180104 15 1600 SH DEFINED 22 1600 0 0
TCA CABLE TV INC COM 872241104 2840 72827 SH SOLE 14 71727 0 1100
TCA CABLE TV INC COM 872241104 1243 31877 SH SOLE 15 31877 0 0
TCA CABLE TV INC COM 872241104 251 6448 SH SOLE 16 6448 0 0
TCA CABLE TV INC COM 872241104 2188 56100 SH DEFINED 21 56100 0 0
TCA CABLE TV INC COM 872241104 6728 172500 SH DEFINED 22 172500 0 0
TCA CABLE TV INC COM 872241104 251 6448 SH OTHER 2216 0 6448 0
TCBY ENTERPRISES INC COM 872245105 529 75561 SH SOLE 14 75561 0 0
TCBY ENTERPRISES INC COM 872245105 5 700 SH SOLE 15 700 0 0
TCBY ENTERPRISES INC COM 872245105 13 1900 SH SOLE 16 1900 0 0
TCBY ENTERPRISES INC COM 872245105 8 1200 SH DEFINED 22 1200 0 0
TCF FINL CORP COM 872275102 30 514 SH DEFINED 14 514 0 0
TCF FINL CORP COM 872275102 9594 164180 SH SOLE 14 161748 0 2432
TCF FINL CORP COM 872275102 1493 25551 SH SOLE 15 25551 0 0
TCF FINL CORP COM 872275102 1122 19200 SH DEFINED 22 19200 0 0
TCF FINL CORP COM 872275102 99 1700 SH OTHER 2228 0 1700 0
TCI MUSIC INC CL A 87229N101 335 45475 SH SOLE 14 45475 0 0
TCI MUSIC INC CL A 87229N101 5 650 SH SOLE 15 650 0 0
TCI INTL INC COM 872293105 150 24471 SH SOLE 14 24471 0 0
TCI SATELLITE ENTMT INC CL A 872298104 0 17 SH OTHER 05 17 0 0
TCI SATELLITE ENTMT INC CL A 872298104 101 13350 SH SOLE 09 13350 0 0
TCI SATELLITE ENTMT INC CL A 872298104 1 140 SH DEFINED 14 0 140 0
TCI SATELLITE ENTMT INC CL A 872298104 1479 195496 SH SOLE 14 191748 0 3748
TCI SATELLITE ENTMT INC CL A 872298104 323 42702 SH SOLE 15 42702 0 0
TCI SATELLITE ENTMT INC CL A 872298104 19 2499 SH DEFINED 29 2394 0 105
TCI SATELLITE ENTMT INC CL A 872298104 30 3915 SH SOLE 29 3915 0 0
<PAGE> PAGE 372
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TCSI CORP COM 87233R106 273 50150 SH SOLE 14 50150 0 0
TCSI CORP COM 87233R106 5 1000 SH DEFINED 22 1000 0 0
T CELL SCIENCES INC COM 872342100 185 87189 SH SOLE 14 87189 0 0
TECO ENERGY INC COM 872375100 1572 64146 SH DEFINED 05 63846 0 300
TECO ENERGY INC COM 872375100 2240 91425 SH OTHER 05 76025 0 15400
TECO ENERGY INC COM 872375100 515 21008 SH DEFINED 14 9397 8611 3000
TECO ENERGY INC COM 872375100 8819 359954 SH SOLE 14 352594 0 7360
TECO ENERGY INC COM 872375100 2108 86060 SH SOLE 15 86060 0 0
TECO ENERGY INC COM 872375100 824 33618 SH SOLE 16 33618 0 0
TECO ENERGY INC COM 872375100 824 33618 SH OTHER 2216 0 33618 0
TECO ENERGY INC COM 872375100 7 300 SH DEFINED 29 300 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 64 1250 SH DEFINED 05 1250 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 189 3675 SH DEFINED 14 2875 800 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1329 25900 SH SOLE 14 25900 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 21 400 SH DEFINED 29 400 0 0
TF FINL CORP COM 872391107 398 15700 SH SOLE 14 15700 0 0
TIG HLDGS INC COM 872469101 21 600 SH OTHER 05 600 0 0
TIG HLDGS INC COM 872469101 876 25037 SH DEFINED 14 25037 0 0
TIG HLDGS INC COM 872469101 5226 149300 SH SOLE 14 145940 0 3360
TIG HLDGS INC COM 872469101 1266 36160 SH SOLE 15 36160 0 0
TIG HLDGS INC COM 872469101 7875 225000 SH DEFINED 22 225000 0 0
TII INDS INC COM NEW 872479209 204 25274 SH SOLE 14 25274 0 0
TJ INTL INC COM 872534102 3507 137200 SH SOLE 09 137200 0 0
TJ INTL INC COM 872534102 38 1500 SH DEFINED 14 1500 0 0
TJ INTL INC COM 872534102 1444 56489 SH SOLE 14 55489 0 1000
TJ INTL INC COM 872534102 325 12727 SH SOLE 15 12727 0 0
TJ INTL INC COM 872534102 89 3500 SH SOLE 16 3500 0 0
TJ INTL INC COM 872534102 20 800 SH DEFINED 22 800 0 0
TJX COS INC NEW COM 872540109 371 12140 SH OTHER 11200 0 940
TJX COS INC NEW COM 872540109 4207 137646 SH DEFINED 05 133406 0 4240
TJX COS INC NEW COM 872540109 112 3670 SH OTHER 05 3670 0 0
TJX COS INC NEW COM 872540109 679 22230 SH DEFINED 06 20750 0 1480
TJX COS INC NEW COM 872540109 19 630 SH DEFINED 07 630 0 0
TJX COS INC NEW COM 872540109 11534 377400 SH SOLE 09 38600 0 338800
TJX COS INC NEW COM 872540109 935 30600 SH DEFINED 0918 30600 0 0
TJX COS INC NEW COM 872540109 1656 54193 SH DEFINED 14 22933 18950 12310
TJX COS INC NEW COM 872540109 65539 2144403 SH SOLE 14 2021298 0 123105
TJX COS INC NEW COM 872540109 4667 152700 SH SOLE 15 150700 0 2000
TJX COS INC NEW COM 872540109 21166 692550 SH SOLE 16 692550 0 0
TJX COS INC NEW COM 872540109 11574 378700 SH DEFINED 22 378700 0 0
TJX COS INC NEW COM 872540109 2445 80000 SH OTHER 2216 0 80000 0
TJX COS INC NEW COM 872540109 263 8600 SH OTHER 2224 0 8600 0
TJX COS INC NEW COM 872540109 319 10448 SH DEFINED 29 7920 0 2528
TJX COS INC NEW COM 872540109 180 5896 SH SOLE 29 5896 0 0
TJX COS INC NEW COM 872540109 2 51 SH SOLE 01 51 0 0
TJX COS INC NEW COM 872540109 0 0 SH OTHER 01 0 0 0
TJX COS INC NEW COM 872540109 21037 688330 SH SOLE 28 688330 0 0
TJX COS INC NEW COM 872540109 0 0 SH OTHER 28 0 0 0
TJX COS INC NEW PFD CONV E % 872540307 4211 12600 SH SOLE 14 12600 0 0
TJX COS INC NEW PFD CONV E % 872540307 100 300 SH DEFINED 22 300 0 0
<PAGE> PAGE 373
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TNP ENTERPRISES INC COM 872594106 1121 44628 SH SOLE 14 43828 0 800
TNP ENTERPRISES INC COM 872594106 223 8891 SH SOLE 15 8891 0 0
TNP ENTERPRISES INC COM 872594106 90 3600 SH SOLE 16 3600 0 0
TNP ENTERPRISES INC COM 872594106 20 800 SH DEFINED 22 800 0 0
TRC COS INC COM 872625108 116 29900 SH SOLE 14 29900 0 0
T R FINL CORP COM 872630108 638 20000 SH SOLE 09 20000 0 0
T R FINL CORP COM 872630108 2112 66250 SH SOLE 14 65050 0 1200
T R FINL CORP COM 872630108 445 13950 SH SOLE 15 13950 0 0
T R FINL CORP COM 872630108 7013 220000 SH SOLE 16 220000 0 0
TRM COPY CTRS CORP COM 872636105 162 14200 SH SOLE 14 14200 0 0
TRW INC COM 872649108 33 600 SH OTHER 600 0 0
TRW INC COM 872649108 16463 300000 SH DEFINED 03 0 0 300000
TRW INC COM 872649108 44 800 SH DEFINED 05 800 0 0
TRW INC COM 872649108 203 3700 SH OTHER 05 2700 0 1000
TRW INC COM 872649108 3056 55694 SH DEFINED 14 12622 39744 3328
TRW INC COM 872649108 29056 529502 SH SOLE 14 519028 0 10474
TRW INC COM 872649108 7254 132190 SH SOLE 15 129390 0 2800
TRW INC COM 872649108 2705 49300 SH SOLE 16 49300 0 0
TRW INC COM 872649108 730 13300 SH DEFINED 22 13300 0 0
TRW INC COM 872649108 2683 48900 SH OTHER 2216 0 48900 0
T SF COMMUNICATIONS CORP COM 872857107 680 17000 SH SOLE 14 17000 0 0
TSI INC MINN COM 872876107 237 25326 SH SOLE 14 25326 0 0
TST / IMPRESO INC COM 872895107 6345 470000 SH DEFINED 22 470000 0 0
TMP WORLDWIDE INC COM 872941109 316 13100 SH SOLE 14 12000 0 1100
TMP WORLDWIDE INC COM 872941109 393 16300 SH SOLE 15 16300 0 0
TAB PRODS CO DEL COM 873197107 348 31253 SH SOLE 14 31253 0 0
TACO CABANA INC COM 873425102 246 44735 SH SOLE 14 44735 0 0
TACO CABANA INC COM 873425102 7 1200 SH SOLE 15 1200 0 0
TALBOTS INC COM 874161102 2542 89000 SH DEFINED 03 0 0 89000
TALBOTS INC COM 874161102 19851 695000 SH SOLE 03 620500 0 74500
TALBOTS INC COM 874161102 4347 152200 SH SOLE 05 152200 0 0
TALBOTS INC COM 874161102 3 89 SH DEFINED 14 89 0 0
TALBOTS INC COM 874161102 2017 70600 SH SOLE 14 69910 0 690
TALBOTS INC COM 874161102 282 9890 SH SOLE 15 9890 0 0
TALBOTS INC COM 874161102 20054 702100 SH DEFINED 22 702100 0 0
TALBOTS INC COM 874161102 1143 40000 SH OTHER 2203 0 40000 0
TALLEY INDS INC COM 874687106 481 39040 SH SOLE 14 39040 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 217 16678 SH SOLE 14 16678 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 22 1700 SH SOLE 15 1700 0 0
TANDY CORP COM 875382103 0 0 SH SOLE 03 0 0 0
TANDY CORP COM 875382103 359 10670 SH DEFINED 05 10670 0 0
TANDY CORP COM 875382103 135 4000 SH OTHER 05 4000 0 0
TANDY CORP COM 875382103 114 3400 SH DEFINED 06 3400 0 0
TANDY CORP COM 875382103 2336 69482 SH DEFINED 14 22724 46758 0
TANDY CORP COM 875382103 17839 530518 SH SOLE 14 522118 0 8400
TANDY CORP COM 875382103 3800 113024 SH SOLE 15 111392 0 1632
TANDY CORP COM 875382103 1732 51500 SH SOLE 16 51500 0 0
TANDY CORP COM 875382103 396 11776 SH DEFINED 22 11776 0 0
TANDY CORP COM 875382103 1429 42500 SH OTHER 2216 0 42500 0
TANDYCRAFTS INC COM 875386104 213 47996 SH SOLE 14 47996 0 0
<PAGE> PAGE 374
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TANDYCRAFTS INC COM 875386104 4 800 SH SOLE 15 800 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 124 4200 SH SOLE 14 4200 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 127 4300 SH SOLE 15 4300 0 0
TANGER FACTORY OUTLET CTRS I PFD A CV 1/10S 875465205 8095 299800 SH DEFINED 22 299800 0 0
TANKNOLOGY ENVIRONMENTAL INC COM 875918104 93 55094 SH SOLE 14 55094 0 0
TANKNOLOGY ENVIRONMENTAL INC COM 875918104 1 806 SH SOLE 15 806 0 0
TASTY BAKING CO COM 876553306 404 19342 SH SOLE 14 19342 0 0
TATHAM OFFSHORE INC COM 876628108 35 74600 SH SOLE 14 74600 0 0
TATHAM OFFSHORE INC COM 876628108 1 2400 SH SOLE 15 2400 0 0
TAUBMAN CTRS INC COM 876664103 1829 142718 SH SOLE 14 138918 0 3800
TAUBMAN CTRS INC COM 876664103 373 29082 SH SOLE 15 29082 0 0
TEAM INC COM 878155100 114 29300 SH SOLE 14 29300 0 0
TECH DATA CORP COM 878237106 129 2810 SH OTHER 2810 0 0
TECH DATA CORP COM 878237106 229 4975 SH DEFINED 05 4975 0 0
TECH DATA CORP COM 878237106 122 2660 SH DEFINED 06 450 0 2210
TECH DATA CORP COM 878237106 43 930 SH OTHER 07 0 930 0
TECH DATA CORP COM 878237106 37536 816000 SH SOLE 09 309400 0 506600
TECH DATA CORP COM 878237106 1766 38400 SH DEFINED 0918 38400 0 0
TECH DATA CORP COM 878237106 14819 322158 SH SOLE 14 313368 0 8790
TECH DATA CORP COM 878237106 1204 26178 SH SOLE 15 26178 0 0
TECH DATA CORP COM 878237106 3565 77490 SH DEFINED 22 77490 0 0
TECH DATA CORP COM 878237106 186 4050 SH OTHER 2228 0 4050 0
TECH DATA CORP COM 878237106 3 61 SH SOLE 28 61 0 0
TECH DATA CORP COM 878237106 0 0 SH OTHER 28 0 0 0
TECH OPS SEVCON INC COM 878293109 293 24986 SH SOLE 14 24986 0 0
TECH SYM CORP COM 878308105 2743 82500 SH SOLE 09 82500 0 0
TECH SYM CORP COM 878308105 14 417 SH DEFINED 14 83 334 0
TECH SYM CORP COM 878308105 767 23054 SH SOLE 14 22554 0 500
TECH SYM CORP COM 878308105 159 4774 SH SOLE 15 4774 0 0
TECHNE CORP COM 878377100 1601 45107 SH SOLE 14 44507 0 600
TECHNE CORP COM 878377100 603 16993 SH SOLE 15 16993 0 0
TECHNITROL INC COM 878555101 15647 393000 SH SOLE 09 289200 0 103800
TECHNITROL INC COM 878555101 2170 54514 SH SOLE 14 53314 0 1200
TECHNITROL INC COM 878555101 1062 26678 SH SOLE 15 26678 0 0
TECHNITROL INC COM 878555101 717 18000 SH SOLE 16 18000 0 0
TECHNOLOGY SOLUTIONS CO COM 87872T108 2798 86764 SH SOLE 14 85264 0 1500
TECHNOLOGY SOLUTIONS CO COM 87872T108 1593 49386 SH SOLE 15 49386 0 0
TECNOL MED PRODS INC COM 878755107 1322 65711 SH SOLE 14 64611 0 1100
TECNOL MED PRODS INC COM 878755107 590 29339 SH SOLE 15 29339 0 0
TECNOL MED PRODS INC COM 878755107 20 1000 SH DEFINED 22 1000 0 0
TECUMSEH PRODS CO CL A 878895200 18 318 SH DEFINED 14 318 0 0
TECUMSEH PRODS CO CL A 878895200 3051 54790 SH SOLE 14 53770 0 1020
TECUMSEH PRODS CO CL A 878895200 829 14890 SH SOLE 15 14890 0 0
TECUMSEH PRODS CO CL A 878895200 479 8600 SH SOLE 16 8600 0 0
TECUMSEH PRODS CO CL A 878895200 317 5700 SH OTHER 2216 0 5700 0
TECUMSEH PRODS CO CL A 878895200 28 500 SH DEFINED 29 500 0 0
TELCO SYS INC COM 878904101 431 26305 SH SOLE 14 26305 0 0
TELCO SYS INC COM 878904101 5 300 SH SOLE 15 300 0 0
TEJAS GAS CORP DEL COM 879075109 168 2790 SH DEFINED 05 2790 0 0
TEJAS GAS CORP DEL COM 879075109 2318 38600 SH SOLE 09 38600 0 0
<PAGE> PAGE 375
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TEJAS GAS CORP DEL COM 879075109 3739 62250 SH DEFINED 14 58750 3500 0
TEJAS GAS CORP DEL COM 879075109 3754 62502 SH SOLE 14 61452 0 1050
TEJAS GAS CORP DEL COM 879075109 1162 19343 SH SOLE 15 19343 0 0
TEJON RANCH CO DEL COM 879080109 3 100 SH DEFINED 05 100 0 0
TEJON RANCH CO DEL COM 879080109 1271 38075 SH SOLE 14 37475 0 600
TEJON RANCH CO DEL COM 879080109 552 16539 SH SOLE 15 16539 0 0
TEKELEC COM 879101103 402 11800 SH SOLE 09 11800 0 0
TEKELEC COM 879101103 2031 59620 SH SOLE 14 58820 0 800
TEKELEC COM 879101103 762 22360 SH SOLE 15 22360 0 0
TEKTRONIX INC COM 879131100 40 600 SH OTHER 05 600 0 0
TEKTRONIX INC COM 879131100 10 150 SH OTHER 06 150 0 0
TEKTRONIX INC COM 879131100 81 1200 SH SOLE 09 1200 0 0
TEKTRONIX INC COM 879131100 53 787 SH DEFINED 14 387 400 0
TEKTRONIX INC COM 879131100 9958 147669 SH SOLE 14 138409 0 9260
TEKTRONIX INC COM 879131100 2780 41230 SH SOLE 15 32530 0 8700
TEKTRONIX INC COM 879131100 1072 15900 SH SOLE 16 15900 0 0
TEKTRONIX INC COM 879131100 243 3606 SH DEFINED 22 3606 0 0
TEKTRONIX INC COM 879131100 877 13000 SH OTHER 2216 0 13000 0
TEL-SAVE HLDGS INC COM 879176105 68 2840 SH OTHER 2840 0 0
TEL-SAVE HLDGS INC COM 879176105 123 5100 SH DEFINED 05 5100 0 0
TEL-SAVE HLDGS INC COM 879176105 99 4110 SH DEFINED 06 460 0 3650
TEL-SAVE HLDGS INC COM 879176105 22 900 SH OTHER 07 0 900 0
TEL-SAVE HLDGS INC COM 879176105 12174 505927 SH SOLE 14 498477 0 7450
TEL-SAVE HLDGS INC COM 879176105 1492 61998 SH SOLE 15 61998 0 0
TEL-SAVE HLDGS INC COM 879176105 2202 91500 SH DEFINED 22 91500 0 0
TEL-SAVE HLDGS INC COM 879176105 156 6500 SH OTHER 2228 0 6500 0
TEL-SAVE HLDGS INC COM 879176105 5064 210456 SH SOLE 28 210456 0 0
TEL-SAVE HLDGS INC COM 879176105 0 0 SH OTHER 28 0 0 0
TELCO COMMUNICATIONS GROUP I COM 879205102 2525 77100 SH SOLE 14 77100 0 0
TELCO COMMUNICATIONS GROUP I COM 879205102 891 27200 SH SOLE 15 27200 0 0
TELE-COMMUNICATIONS INTL INC SUB DB CV 4.5%06 87924HAA0 12904 15500000 SH DEFINED 22 15500000 0 0
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 3 194 SH DEFINED 14 194 0 0
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 3614 220700 SH SOLE 14 219400 0 1300
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 178 10900 SH SOLE 15 10900 0 0
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 4339 265000 SH DEFINED 22 265000 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 13 636 SH DEFINED 05 636 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 27 1308 SH OTHER 05 1308 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 111 5403 SH DEFINED 06 5403 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 29 1400 SH DEFINED 14 0 1400 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 44697 2180351 SH SOLE 14 2140280 0 40071
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 12405 605124 SH SOLE 15 593186 0 11938
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 5018 244800 SH SOLE 16 244800 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 1128 55000 SH DEFINED 22 55000 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 4118 200900 SH OTHER 2216 0 200900 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 343 16733 SH DEFINED 29 16097 0 636
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 2064 100685 SH SOLE 29 100685 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 599 20000 SH DEFINED 03 20000 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 22770 760600 SH SOLE 03 524800 4600 231200
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 111 3700 SH OTHER 03 3700 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 994 33200 SH SOLE 05 33200 0 0
<PAGE> PAGE 376
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 15 500 SH OTHER 05 500 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 77 2579 SH DEFINED 06 2579 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 138 4600 SH OTHER 06 0 0 4600
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 26 869 SH DEFINED 14 344 525 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 5708 190676 SH SOLE 14 177346 0 13330
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 4457 148873 SH SOLE 15 148873 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 2425 81000 SH DEFINED 22 81000 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 730 24387 SH DEFINED 29 22796 0 1591
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 1540 51432 SH SOLE 29 51432 0 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 8 364 SH DEFINED 05 364 0 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 1 62 SH OTHER 05 62 0 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 63 3033 SH DEFINED 06 3033 0 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 5589 271000 SH SOLE 14 271000 0 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 14 687 SH SOLE 15 687 0 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 188 9114 SH DEFINED 29 8750 0 364
TELE DANMARK A/S SPNSR ADR CL B 879242105 2415 90500 SH DEFINED 03 90500 0 0
TELE DANMARK A/S SPNSR ADR CL B 879242105 3616 135500 SH SOLE 03 135500 0 0
TELE DANMARK A/S SPNSR ADR CL B 879242105 494 18500 SH SOLE 05 18500 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 13 500 SH SOLE 14 500 0 0
TELE DANMARK A/S SPNSR ADR CL B 879242105 1268 47500 SH DEFINED 22 47500 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 219 5400 SH DEFINED 14 0 5400 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 42 325 SH SOLE 01 325 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 0 0 SH OTHER 01 0 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 1223 9500 SH DEFINED 03 9500 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 30160 234250 SH SOLE 03 147850 1700 84700
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 155 1200 SH OTHER 03 1200 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 876 6800 SH SOLE 05 6800 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 219 1700 SH OTHER 06 0 0 1700
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 6 50 SH DEFINED 07 0 0 50
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 55066 427700 SH DEFINED 22 427700 0 0
TELEFLEX INC COM 879369106 1191 34400 SH SOLE 09 34400 0 0
TELEFLEX INC COM 879369106 55 1600 SH DEFINED 14 1600 0 0
TELEFLEX INC COM 879369106 3342 96508 SH SOLE 14 94108 0 2400
TELEFLEX INC COM 879369106 986 28480 SH SOLE 15 28480 0 0
TELEFLEX INC COM 879369106 319 9200 SH SOLE 16 9200 0 0
TELEFLEX INC COM 879369106 319 9200 SH OTHER 2216 0 9200 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 147 4000 SH SOLE 03 4000 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 147 4000 SH SOLE 05 4000 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 24 650 SH DEFINED 14 0 650 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 7 200 SH SOLE 14 200 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 1099 30000 SH DEFINED 22 30000 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 85 900 SH DEFINED 05 900 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 9 100 SH OTHER 05 100 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 28 300 SH DEFINED 07 300 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 10900 115800 SH SOLE 09 0 0 115800
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 1414 15020 SH DEFINED 14 10750 3300 970
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 504 5350 SH SOLE 14 5350 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 524 22200 SH DEFINED 03 22200 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 952 40300 SH SOLE 03 40300 0 0
<PAGE> PAGE 377
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 402 17000 SH SOLE 05 17000 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 2422 102500 SH DEFINED 22 102500 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 374 7220 SH OTHER 5870 0 1350
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 5435 105021 SH DEFINED 05 102121 0 2900
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 104 2000 SH SOLE 05 2000 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 632 12211 SH OTHER 05 11801 0 410
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 1053 20345 SH DEFINED 06 19345 0 1000
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 1175 22712 SH DEFINED 07 19727 0 2985
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 262 5070 SH OTHER 07 5070 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 1364 26363 SH DEFINED 14 6970 11110 8283
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 24830 479808 SH SOLE 14 431321 0 48487
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 7576 146400 SH DEFINED 22 146400 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 197 3800 SH OTHER 2224 0 3800 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 20354 393307 SH SOLE 28 393307 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 0 0 SH OTHER 28 0 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 587 11350 SH DEFINED 29 11150 0 200
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 345 6670 SH SOLE 29 6670 0 0
TELEMUNDO GROUP INC CL A 87943M306 476 13600 SH SOLE 14 13600 0 0
TELEPHONE & DATA SYS INC COM 879433100 1666 37032 SH SOLE 09 37032 0 0
TELEPHONE & DATA SYS INC COM 879433100 18 399 SH DEFINED 14 399 0 0
TELEPHONE & DATA SYS INC COM 879433100 6623 147167 SH SOLE 14 143787 0 3380
TELEPHONE & DATA SYS INC COM 879433100 1754 38980 SH SOLE 15 38980 0 0
TELEPHONE & DATA SYS INC COM 879433100 936 20800 SH SOLE 16 20800 0 0
TELEPHONE & DATA SYS INC COM 879433100 716 15900 SH OTHER 2216 0 15900 0
TELEPORT COMMUNICATIONS GROU CL A 879463107 673 15000 SH SOLE 14 13500 0 1500
TELEPORT COMMUNICATIONS GROU CL A 879463107 426 9500 SH SOLE 15 9500 0 0
TELESPECTRUM WORLDWIDE INC COM 87951U109 512 101100 SH SOLE 14 101100 0 0
TELESPECTRUM WORLDWIDE INC COM 87951U109 236 46600 SH SOLE 15 46600 0 0
TELLABS INC COM 879664100 390 7570 SH OTHER 6860 0 710
TELLABS INC COM 879664100 2792 54207 SH DEFINED 05 52497 0 1710
TELLABS INC COM 879664100 117 2270 SH OTHER 05 2230 0 40
TELLABS INC COM 879664100 445 8645 SH DEFINED 06 8095 0 550
TELLABS INC COM 879664100 168 3257 SH DEFINED 07 2627 0 630
TELLABS INC COM 879664100 12 240 SH OTHER 07 240 0 0
TELLABS INC COM 879664100 2128 41317 SH DEFINED 14 3697 24625 12995
TELLABS INC COM 879664100 81987 1591986 SH SOLE 14 1517056 0 74930
TELLABS INC COM 879664100 8054 156380 SH SOLE 15 153280 0 3100
TELLABS INC COM 879664100 21584 419100 SH SOLE 16 419100 0 0
TELLABS INC COM 879664100 5835 113300 SH DEFINED 22 113300 0 0
TELLABS INC COM 879664100 4496 87300 SH OTHER 2216 0 87300 0
TELLABS INC COM 879664100 118 2300 SH OTHER 2224 0 2300 0
TELLABS INC COM 879664100 17747 344600 SH OTHER 2225 0 344600 0
TELLABS INC COM 879664100 17705 343794 SH SOLE 28 343794 0 0
TELLABS INC COM 879664100 0 0 SH OTHER 28 0 0 0
TELLABS INC COM 879664100 60 1170 SH DEFINED 29 1170 0 0
TELLABS INC COM 879664100 16 320 SH SOLE 29 320 0 0
TELULAR CORP COM 87970T109 213 68800 SH SOLE 14 68800 0 0
TELULAR CORP COM 87970T109 1 400 SH SOLE 15 400 0 0
TELULAR CORP COM 87970T109 0 100 SH DEFINED 29 100 0 0
TELXON CORP SUB DB CV 7.5%12 879700AA0 8180 80000 SH DEFINED 14 0 80000 0
<PAGE> PAGE 378
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELXON CORP SUB DB CV 7.5%12 879700AA0 1534 15000 SH SOLE 14 0 0 15000
TELXON CORP COM 879700102 333 13600 SH SOLE 09 13600 0 0
TELXON CORP COM 879700102 74 3000 SH DEFINED 14 0 3000 0
TELXON CORP COM 879700102 1384 56501 SH SOLE 14 55401 0 1100
TELXON CORP COM 879700102 548 22379 SH SOLE 15 22379 0 0
TELXON CORP COM 879700102 20 800 SH DEFINED 22 800 0 0
TEMPLE INLAND INC COM 879868107 279 4353 SH DEFINED 05 4053 0 300
TEMPLE INLAND INC COM 879868107 574 8970 SH OTHER 05 8470 0 500
TEMPLE INLAND INC COM 879868107 141 2204 SH DEFINED 14 564 1640 0
TEMPLE INLAND INC COM 879868107 14178 221524 SH SOLE 14 217769 0 3755
TEMPLE INLAND INC COM 879868107 3684 57570 SH SOLE 15 55870 0 1700
TEMPLE INLAND INC COM 879868107 1408 22000 SH SOLE 16 22000 0 0
TEMPLE INLAND INC COM 879868107 666 10400 SH DEFINED 21 10400 0 0
TEMPLE INLAND INC COM 879868107 72032 1125500 SH DEFINED 22 1125500 0 0
TEMPLE INLAND INC COM 879868107 1395 21800 SH OTHER 2216 0 21800 0
TELEVIDEO INC COM 879913101 51 67600 SH SOLE 14 67600 0 0
TELETECH HOLDINGS INC COM 879939106 1520 108100 SH SOLE 14 108100 0 0
TELETECH HOLDINGS INC COM 879939106 34 2400 SH SOLE 15 2400 0 0
TEMPLETON GLOBAL INCOME FD I COM 880198106 15 2000 SH OTHER 05 2000 0 0
TEMPLETON GLOBAL INCOME FD I COM 880198106 19 2500 SH DEFINED 06 2500 0 0
TEMPLETON GLOBAL INCOME FD I COM 880198106 57 7520 SH DEFINED 14 7520 0 0
TEMTEX INDS INC COM PAR $0.20 880236203 62 13854 SH SOLE 14 13854 0 0
TENET HEALTHCARE CORP COM 88033G100 1660 57000 SH DEFINED 03 57000 0 0
TENET HEALTHCARE CORP COM 88033G100 55428 1903100 SH SOLE 03 1218800 12900 671400
TENET HEALTHCARE CORP COM 88033G100 303 10400 SH OTHER 03 10400 0 0
TENET HEALTHCARE CORP COM 88033G100 12 423 SH DEFINED 05 423 0 0
TENET HEALTHCARE CORP COM 88033G100 2438 83700 SH SOLE 05 83700 0 0
TENET HEALTHCARE CORP COM 88033G100 17 600 SH OTHER 05 600 0 0
TENET HEALTHCARE CORP COM 88033G100 15 520 SH DEFINED 06 520 0 0
TENET HEALTHCARE CORP COM 88033G100 376 12900 SH OTHER 06 0 0 12900
TENET HEALTHCARE CORP COM 88033G100 10 350 SH DEFINED 07 0 0 350
TENET HEALTHCARE CORP COM 88033G100 1785 61300 SH SOLE 09 61300 0 0
TENET HEALTHCARE CORP COM 88033G100 196 6732 SH DEFINED 14 3032 1000 2700
TENET HEALTHCARE CORP COM 88033G100 35258 1210589 SH SOLE 14 1189994 0 20595
TENET HEALTHCARE CORP COM 88033G100 9391 322448 SH SOLE 15 313748 0 8700
TENET HEALTHCARE CORP COM 88033G100 3472 119200 SH SOLE 16 119200 0 0
TENET HEALTHCARE CORP COM 88033G100 7721 265100 SH DEFINED 22 265100 0 0
TENET HEALTHCARE CORP COM 88033G100 3443 118200 SH OTHER 2216 0 118200 0
TENNANT CO COM 880345103 1121 30300 SH SOLE 09 30300 0 0
TENNANT CO COM 880345103 1295 34993 SH SOLE 14 34493 0 500
TENNANT CO COM 880345103 335 9053 SH SOLE 15 9053 0 0
TENNANT CO COM 880345103 37 1000 SH SOLE 16 1000 0 0
TENNECO INC NEW COM 88037E101 7181 150000 SH DEFINED 03 0 0 150000
TENNECO INC NEW COM 88037E101 24 500 SH DEFINED 05 500 0 0
TENNECO INC NEW COM 88037E101 130 2715 SH OTHER 05 2715 0 0
TENNECO INC NEW COM 88037E101 442 9224 SH DEFINED 14 5535 3689 0
TENNECO INC NEW COM 88037E101 33252 694560 SH SOLE 14 683480 0 11080
TENNECO INC NEW COM 88037E101 8554 178670 SH SOLE 15 172870 0 5800
TENNECO INC NEW COM 88037E101 3236 67600 SH SOLE 16 67600 0 0
TENNECO INC NEW COM 88037E101 958 20000 SH DEFINED 22 20000 0 0
<PAGE> PAGE 379
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TENNECO INC NEW COM 88037E101 3212 67100 SH OTHER 2216 0 67100 0
TENNECO INC NEW COM 88037E101 10 200 SH SOLE 28 200 0 0
TENNECO INC NEW COM 88037E101 0 0 SH OTHER 28 0 0 0
TERADYNE INC COM 880770102 0 1 SH SOLE 03 1 0 0
TERADYNE INC COM 880770102 45 828 SH DEFINED 14 828 0 0
TERADYNE INC COM 880770102 11441 212601 SH SOLE 14 207451 0 5150
TERADYNE INC COM 880770102 2887 53650 SH SOLE 15 53650 0 0
TERADYNE INC COM 880770102 1170 21744 SH SOLE 16 21744 0 0
TERADYNE INC COM 880770102 1170 21744 SH OTHER 2216 0 21744 0
TEREX CORP NEW COM 880779103 7783 375100 SH SOLE 09 375100 0 0
TEREX CORP NEW COM 880779103 839 40447 SH SOLE 14 39447 0 1000
TEREX CORP NEW COM 880779103 178 8600 SH SOLE 15 8600 0 0
TERRA INDS INC COM 880915103 3 186 SH DEFINED 14 186 0 0
TERRA INDS INC COM 880915103 2627 194608 SH SOLE 14 189958 0 4650
TERRA INDS INC COM 880915103 461 34150 SH SOLE 15 34150 0 0
TERRA INDS INC COM 880915103 301 22300 SH SOLE 16 22300 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 85 2350 SH OTHER 05 2350 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 1220 33700 SH SOLE 14 33700 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 11 300 SH SOLE 15 300 0 0
TESORO PETE CORP COM 881609101 1714 94867 SH SOLE 14 93167 0 1700
TESORO PETE CORP COM 881609101 405 22425 SH SOLE 15 22425 0 0
TESORO PETE CORP COM 881609101 229 12700 SH SOLE 16 12700 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1031 44567 SH SOLE 14 43667 0 900
TETRA TECHNOLOGIES INC DEL COM 88162F105 489 21133 SH SOLE 15 21133 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 14 600 SH DEFINED 22 600 0 0
TETRA TECH INC NEW COM 88162G103 1268 51758 SH SOLE 14 51008 0 750
TETRA TECH INC NEW COM 88162G103 807 32944 SH SOLE 15 32944 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 260 SH DEFINED 05 260 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 54 960 SH DEFINED 06 0 0 960
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28 500 SH DEFINED 14 500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4778 85700 SH SOLE 14 85700 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 295 5300 SH SOLE 16 5300 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33904 608150 SH DEFINED 22 608150 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 98 1750 SH OTHER 2228 0 1750 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 167 3000 SH DEFINED 29 3000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7 133 SH SOLE 28 133 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0 0 SH OTHER 28 0 0 0
TEXACO INC COM 881694103 199 3242 SH OTHER 3088 154 0
TEXACO INC COM 881694103 3948 64266 SH DEFINED 05 64266 0 0
TEXACO INC COM 881694103 742 12076 SH OTHER 05 12076 0 0
TEXACO INC COM 881694103 734 11940 SH DEFINED 06 2300 0 9640
TEXACO INC COM 881694103 123 2000 SH DEFINED 07 2000 0 0
TEXACO INC COM 881694103 43744 712000 SH SOLE 09 712000 0 0
TEXACO INC COM 881694103 197 3200 SH DEFINED 0918 3200 0 0
TEXACO INC COM 881694103 18563 302138 SH DEFINED 14 159158 126872 16108
TEXACO INC COM 881694103 182251 2966420 SH SOLE 14 2912842 1400 52178
TEXACO INC COM 881694103 33899 551760 SH SOLE 15 537760 0 14000
TEXACO INC COM 881694103 22188 361150 SH SOLE 16 361150 0 0
TEXACO INC COM 881694103 18352 298700 SH DEFINED 22 298700 0 0
TEXACO INC COM 881694103 13172 214400 SH OTHER 2216 0 214400 0
<PAGE> PAGE 380
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TEXACO INC COM 881694103 381 6200 SH OTHER 2224 0 6200 0
TEXAS BIOTECHNOLOGY CORP COM 88221T104 319 55400 SH SOLE 14 55400 0 0
TEXAS INDS INC COM 882491103 3221 75904 SH SOLE 14 74499 0 1405
TEXAS INDS INC COM 882491103 803 18915 SH SOLE 15 18915 0 0
TEXAS INDS INC COM 882491103 297 7000 SH SOLE 16 7000 0 0
TEXAS INDS INC COM 882491103 42 1000 SH DEFINED 22 1000 0 0
TEXAS INSTRS INC COM 882508104 2096 15640 SH DEFINED 05 15640 0 0
TEXAS INSTRS INC COM 882508104 153 1145 SH OTHER 05 1145 0 0
TEXAS INSTRS INC COM 882508104 178 1330 SH DEFINED 06 1330 0 0
TEXAS INSTRS INC COM 882508104 40 300 SH DEFINED 07 300 0 0
TEXAS INSTRS INC COM 882508104 26009 194100 SH SOLE 09 150700 0 43400
TEXAS INSTRS INC COM 882508104 630 4700 SH DEFINED 0918 4700 0 0
TEXAS INSTRS INC COM 882508104 2585 19289 SH DEFINED 14 6379 12910 0
TEXAS INSTRS INC COM 882508104 120329 897975 SH SOLE 14 879119 0 18856
TEXAS INSTRS INC COM 882508104 24168 180360 SH SOLE 15 173260 0 7100
TEXAS INSTRS INC COM 882508104 10117 75500 SH SOLE 16 75500 0 0
TEXAS INSTRS INC COM 882508104 9608 71700 SH DEFINED 22 71700 0 0
TEXAS INSTRS INC COM 882508104 10037 74900 SH OTHER 2216 0 74900 0
TEXAS INSTRS INC COM 882508104 1260 9400 SH OTHER 2224 0 9400 0
TEXAS INSTRS INC COM 882508104 40 300 SH SOLE 29 300 0 0
TEXAS MICRO INC COM 88255T103 177 50900 SH SOLE 14 50900 0 0
TEXAS REGL BANCSHARES INC CL A VTG 882673106 370 11850 SH SOLE 14 11850 0 0
TEXAS REGL BANCSHARES INC CL A VTG 882673106 323 10350 SH SOLE 15 10350 0 0
TEXAS UTILS CO COM 882848104 330 9160 SH OTHER 6910 0 2250
TEXAS UTILS CO COM 882848104 8219 228310 SH DEFINED 05 219275 0 9035
TEXAS UTILS CO COM 882848104 963 26739 SH OTHER 05 26599 0 140
TEXAS UTILS CO COM 882848104 41 1130 SH DEFINED 0510 1130 0 0
TEXAS UTILS CO COM 882848104 3198 88826 SH DEFINED 06 74126 0 14700
TEXAS UTILS CO COM 882848104 84 2334 SH OTHER 06 1890 0 444
TEXAS UTILS CO COM 882848104 612 17007 SH DEFINED 07 14707 0 2300
TEXAS UTILS CO COM 882848104 93 2570 SH OTHER 07 2570 0 0
TEXAS UTILS CO COM 882848104 24736 687100 SH SOLE 09 687100 0 0
TEXAS UTILS CO COM 882848104 2803 77863 SH DEFINED 14 30821 31362 15680
TEXAS UTILS CO COM 882848104 63646 1767950 SH SOLE 14 1678066 0 89884
TEXAS UTILS CO COM 882848104 8950 248620 SH SOLE 15 244375 0 4245
TEXAS UTILS CO COM 882848104 10986 305172 SH SOLE 16 305172 0 0
TEXAS UTILS CO COM 882848104 16321 453370 SH DEFINED 22 453370 0 0
TEXAS UTILS CO COM 882848104 3396 94327 SH OTHER 2216 0 94327 0
TEXAS UTILS CO COM 882848104 216 6000 SH OTHER 2224 0 6000 0
TEXAS UTILS CO COM 882848104 58 1600 SH DEFINED 29 1600 0 0
TEXAS UTILS CO COM 882848104 42 1177 SH SOLE 29 1177 0 0
TEXAS UTILS CO COM 882848104 13382 371711 SH SOLE 28 371711 0 0
TEXAS UTILS CO COM 882848104 0 0 SH OTHER 28 0 0 0
TEXFI INDS INC COM 882895105 209 40833 SH SOLE 14 40833 0 0
TEXTRON INC COM 883203101 2406 37015 SH DEFINED 05 37015 0 0
TEXTRON INC COM 883203101 815 12534 SH OTHER 05 11574 0 960
TEXTRON INC COM 883203101 26 400 SH DEFINED 0508 400 0 0
TEXTRON INC COM 883203101 795 12234 SH DEFINED 06 8650 0 3584
TEXTRON INC COM 883203101 20 300 SH OTHER 06 300 0 0
TEXTRON INC COM 883203101 39970 614926 SH DEFINED 14 526816 72726 15384
<PAGE> PAGE 381
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TEXTRON INC COM 883203101 73538 1131360 SH SOLE 14 1114894 800 15666
TEXTRON INC COM 883203101 9849 151520 SH SOLE 15 148320 0 3200
TEXTRON INC COM 883203101 4661 71700 SH SOLE 16 71700 0 0
TEXTRON INC COM 883203101 1138 17500 SH DEFINED 22 17500 0 0
TEXTRON INC COM 883203101 4206 64700 SH OTHER 2216 0 64700 0
THERAGENICS CORP COM 883375107 2098 42275 SH SOLE 14 42275 0 0
THERAGENICS CORP COM 883375107 1058 21325 SH SOLE 15 21325 0 0
THERATECH INC DEL COM 883383101 1910 164300 SH SOLE 09 164300 0 0
THERATECH INC DEL COM 883383101 763 65677 SH SOLE 14 64777 0 900
THERATECH INC DEL COM 883383101 395 33973 SH SOLE 15 33973 0 0
THERATECH INC DEL COM 883383101 12 1000 SH DEFINED 22 1000 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 2811 101750 SH SOLE 14 100505 0 1245
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 999 36145 SH SOLE 15 36145 0 0
THERMO ECOTEK CORP COM 88355R106 2553 184000 SH SOLE 09 184000 0 0
THERMO ECOTEK CORP COM 88355R106 0 27 SH DEFINED 14 0 0 27
THERMO ECOTEK CORP COM 88355R106 447 32226 SH SOLE 14 31916 0 310
THERMO ECOTEK CORP COM 88355R106 53 3784 SH SOLE 15 3784 0 0
THERMO FIBERTEK INC COM 88355W105 4 350 SH DEFINED 14 0 350 0
THERMO FIBERTEK INC COM 88355W105 1478 125829 SH SOLE 14 124929 0 900
THERMO FIBERTEK INC COM 88355W105 243 20675 SH SOLE 15 20675 0 0
THERMO ELECTRON CORP COM 883556102 349 8730 SH OTHER 6185 1405 1140
THERMO ELECTRON CORP COM 883556102 9619 240486 SH DEFINED 05 227004 0 13482
THERMO ELECTRON CORP COM 883556102 5484 137095 SH OTHER 05 134959 0 2136
THERMO ELECTRON CORP COM 883556102 20 500 SH DEFINED 0508 500 0 0
THERMO ELECTRON CORP COM 883556102 71 1777 SH DEFINED 0510 1777 0 0
THERMO ELECTRON CORP COM 883556102 18 450 SH DEFINED 0520 450 0 0
THERMO ELECTRON CORP COM 883556102 3562 89053 SH DEFINED 06 72325 0 16728
THERMO ELECTRON CORP COM 883556102 297 7435 SH OTHER 06 7435 0 0
THERMO ELECTRON CORP COM 883556102 182 4554 SH DEFINED 07 3739 0 815
THERMO ELECTRON CORP COM 883556102 888 22200 SH SOLE 09 22200 0 0
THERMO ELECTRON CORP COM 883556102 12816 320398 SH DEFINED 14 200503 96524 23371
THERMO ELECTRON CORP COM 883556102 31111 777781 SH SOLE 14 731665 0 46116
THERMO ELECTRON CORP COM 883556102 5440 135995 SH SOLE 15 132995 0 3000
THERMO ELECTRON CORP COM 883556102 2857 71430 SH SOLE 16 71430 0 0
THERMO ELECTRON CORP COM 883556102 2640 66000 SH DEFINED 22 66000 0 0
THERMO ELECTRON CORP COM 883556102 2356 58900 SH OTHER 2216 0 58900 0
THERMO ELECTRON CORP COM 883556102 238 5960 SH DEFINED 29 5060 0 900
THERMO ELECTRON CORP COM 883556102 280 7000 SH SOLE 29 7000 0 0
THERMO INSTR SYS INC COM 883559106 28927 686700 SH SOLE 09 451300 0 235400
THERMO INSTR SYS INC COM 883559106 1925 45697 SH DEFINED 14 44857 140 700
THERMO INSTR SYS INC COM 883559106 7629 181108 SH SOLE 14 180128 0 980
THERMO INSTR SYS INC COM 883559106 331 7867 SH SOLE 15 7867 0 0
THERMO OPTEK CORP COM 883582108 314 16900 SH SOLE 14 16900 0 0
THERMO OPTEK CORP COM 883582108 43 2300 SH SOLE 15 2300 0 0
THERMO POWER CORP COM 883589103 218 26168 SH SOLE 14 25968 0 200
THERMO POWER CORP COM 883589103 16 1900 SH SOLE 15 1900 0 0
THERMO TERRATECH INC COM 883598104 402 40742 SH SOLE 14 40542 0 200
THERMO TERRATECH INC COM 883598104 23 2303 SH SOLE 15 2303 0 0
THERMOLASE CORP COM 883624108 1716 98060 SH SOLE 14 97160 0 900
THERMOLASE CORP COM 883624108 494 28200 SH SOLE 15 28200 0 0
<PAGE> PAGE 382
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
THERMOTREX CORP COM 883666109 1396 53325 SH SOLE 14 52625 0 700
THERMOTREX CORP COM 883666109 447 17075 SH SOLE 15 17075 0 0
THERMEDICS INC COM 883901100 1076 57000 SH SOLE 09 57000 0 0
THERMEDICS INC COM 883901100 1840 97460 SH SOLE 14 96260 0 1200
THERMEDICS INC COM 883901100 697 36950 SH SOLE 15 36950 0 0
THERMEDICS INC COM 883901100 6606 350000 SH DEFINED 22 350000 0 0
THIOKOL CORP DEL COM 884103102 17 200 SH OTHER 200 0 0
THIOKOL CORP DEL COM 884103102 6 70 SH DEFINED 05 70 0 0
THIOKOL CORP DEL COM 884103102 155 1800 SH OTHER 05 1800 0 0
THIOKOL CORP DEL COM 884103102 46 540 SH DEFINED 06 0 0 540
THIOKOL CORP DEL COM 884103102 1703 19800 SH SOLE 09 19800 0 0
THIOKOL CORP DEL COM 884103102 34 400 SH DEFINED 14 300 100 0
THIOKOL CORP DEL COM 884103102 17083 198634 SH SOLE 14 195230 0 3404
THIOKOL CORP DEL COM 884103102 1222 14204 SH SOLE 15 14204 0 0
THIOKOL CORP DEL COM 884103102 5256 61121 SH SOLE 16 61121 0 0
THIOKOL CORP DEL COM 884103102 7035 81800 SH DEFINED 21 81800 0 0
THIOKOL CORP DEL COM 884103102 38648 449390 SH DEFINED 22 449390 0 0
THIOKOL CORP DEL COM 884103102 625 7271 SH OTHER 2216 0 7271 0
THIOKOL CORP DEL COM 884103102 60 700 SH OTHER 2228 0 700 0
THOMAS & BETTS CORP COM 884315102 27 500 SH OTHER 05 500 0 0
THOMAS & BETTS CORP COM 884315102 451 8250 SH DEFINED 06 0 0 8250
THOMAS & BETTS CORP COM 884315102 41 750 SH OTHER 06 550 0 200
THOMAS & BETTS CORP COM 884315102 27460 502700 SH SOLE 09 467300 0 35400
THOMAS & BETTS CORP COM 884315102 71 1300 SH DEFINED 0918 1300 0 0
THOMAS & BETTS CORP COM 884315102 46 848 SH DEFINED 14 848 0 0
THOMAS & BETTS CORP COM 884315102 12887 235916 SH SOLE 14 232860 0 3056
THOMAS & BETTS CORP COM 884315102 2992 54767 SH SOLE 15 54367 0 400
THOMAS & BETTS CORP COM 884315102 1420 26000 SH SOLE 16 26000 0 0
THOMAS & BETTS CORP COM 884315102 390 7141 SH DEFINED 22 7141 0 0
THOMAS & BETTS CORP COM 884315102 1158 21200 SH OTHER 2216 0 21200 0
THOMAS INDS INC COM 884425109 2148 71600 SH SOLE 09 71600 0 0
THOMAS INDS INC COM 884425109 1231 41020 SH SOLE 14 40320 0 700
THOMAS INDS INC COM 884425109 270 8998 SH SOLE 15 8998 0 0
THOMAS INDS INC COM 884425109 189 6300 SH SOLE 16 6300 0 0
THOMAS INDS INC COM 884425109 15 500 SH DEFINED 22 500 0 0
THOMASTON MLS INC CL A 884569203 184 19882 SH SOLE 14 19882 0 0
THOMASTON MLS INC CL A 884569203 1 118 SH SOLE 15 118 0 0
THOMPSON PBE INC COM 884888108 155 28160 SH SOLE 14 28160 0 0
THOMPSON PBE INC COM 884888108 1 140 SH SOLE 15 140 0 0
THOR INDS INC COM 885160101 1519 49600 SH SOLE 09 49600 0 0
THOR INDS INC COM 885160101 9 300 SH DEFINED 14 0 300 0
THOR INDS INC COM 885160101 1250 40815 SH SOLE 14 40515 0 300
THOR INDS INC COM 885160101 103 3356 SH SOLE 15 3356 0 0
THOR INDS INC COM 885160101 18 600 SH DEFINED 22 600 0 0
THORATEC LABS CORP COM NEW 885175307 112 15666 SH DEFINED 14 0 15666 0
THORATEC LABS CORP COM NEW 885175307 3 400 SH SOLE 15 400 0 0
THORN APPLE VALLEY INC COM 885184101 290 16345 SH SOLE 14 16345 0 0
THORNBURG MTG ASSET CORP COM 885218107 9161 431100 SH SOLE 09 431100 0 0
THORNBURG MTG ASSET CORP COM 885218107 1288 60595 SH SOLE 14 59795 0 800
THORNBURG MTG ASSET CORP COM 885218107 325 15305 SH SOLE 15 15305 0 0
<PAGE> PAGE 383
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
3DO CO COM 88553W105 1 200 SH DEFINED 14 0 200 0
3DO CO COM 88553W105 261 66400 SH SOLE 14 66400 0 0
3DO CO COM 88553W105 9 2400 SH SOLE 15 2400 0 0
3COM CORP COM 885535104 118 2300 SH OTHER 2300 0 0
3COM CORP COM 885535104 51 987 SH DEFINED 05 987 0 0
3COM CORP COM 885535104 46 900 SH OTHER 05 900 0 0
3COM CORP COM 885535104 157 3057 SH DEFINED 06 2177 0 880
3COM CORP COM 885535104 10 200 SH OTHER 06 0 0 200
3COM CORP COM 885535104 4 75 SH SOLE 09 75 0 0
3COM CORP COM 885535104 2363 46105 SH DEFINED 14 26775 17755 1575
3COM CORP COM 885535104 78655 1534739 SH SOLE 14 1503285 0 31454
3COM CORP COM 885535104 15370 299906 SH SOLE 15 294306 0 5600
3COM CORP COM 885535104 17705 345462 SH SOLE 16 345462 0 0
3COM CORP COM 885535104 610 11900 SH DEFINED 21 11900 0 0
3COM CORP COM 885535104 110029 2146900 SH DEFINED 22 2146900 0 0
3COM CORP COM 885535104 7144 139400 SH OTHER 2216 0 139400 0
3COM CORP COM 885535104 15355 299600 SH OTHER 2225 0 299600 0
3COM CORP COM 885535104 5 100 SH SOLE 29 100 0 0
3-D SYS CORP DEL COM NEW 88554D205 152 15000 SH DEFINED 06 0 0 15000
3-D SYS CORP DEL COM NEW 88554D205 275 27133 SH SOLE 14 27133 0 0
THREE FIVE SYS INC COM 88554L108 572 26000 SH SOLE 14 26000 0 0
THREE FIVE SYS INC COM 88554L108 816 37100 SH DEFINED 22 37100 0 0
360 COMMUNICATIONS CO COM 885571109 691 33101 SH DEFINED 03 1 0 33100
360 COMMUNICATIONS CO COM 885571109 8 403 SH SOLE 03 403 0 0
360 COMMUNICATIONS CO COM 885571109 149 7121 SH DEFINED 05 7121 0 0
360 COMMUNICATIONS CO COM 885571109 37 1780 SH OTHER 05 1714 0 66
360 COMMUNICATIONS CO COM 885571109 0 1 SH SOLE 09 1 0 0
360 COMMUNICATIONS CO COM 885571109 179 8555 SH DEFINED 14 4307 3748 500
360 COMMUNICATIONS CO COM 885571109 6548 313680 SH SOLE 14 305389 0 8291
360 COMMUNICATIONS CO COM 885571109 1469 70377 SH SOLE 15 70377 0 0
360 COMMUNICATIONS CO COM 885571109 672 32200 SH SOLE 16 32200 0 0
360 COMMUNICATIONS CO COM 885571109 0 1 SH DEFINED 22 1 0 0
360 COMMUNICATIONS CO COM 885571109 672 32200 SH OTHER 2216 0 32200 0
360 COMMUNICATIONS CO COM 885571109 7 332 SH DEFINED 29 332 0 0
360 COMMUNICATIONS CO COM 885571109 3 145 SH SOLE 01 145 0 0
360 COMMUNICATIONS CO COM 885571109 0 0 SH OTHER 01 0 0 0
TICKETMASTER GROUP INC COM 88633U103 472 20300 SH SOLE 14 20300 0 0
TICKETMASTER GROUP INC COM 88633U103 430 18500 SH SOLE 15 18500 0 0
TIDEL TECHNOLOGIES INC COM 886368109 437 120600 SH SOLE 14 120600 0 0
TIDEL TECHNOLOGIES INC COM 886368109 1269 350000 SH DEFINED 22 350000 0 0
TIDEWATER INC COM 886423102 0 1 SH SOLE 03 1 0 0
TIDEWATER INC COM 886423102 480 8100 SH DEFINED 05 8100 0 0
TIDEWATER INC COM 886423102 37230 628362 SH SOLE 09 585362 0 43000
TIDEWATER INC COM 886423102 5 89 SH DEFINED 14 89 0 0
TIDEWATER INC COM 886423102 13592 229400 SH SOLE 14 221310 0 8090
TIDEWATER INC COM 886423102 2118 35752 SH SOLE 15 35752 0 0
TIDEWATER INC COM 886423102 1265 21355 SH SOLE 16 21355 0 0
TIDEWATER INC COM 886423102 2743 46300 SH DEFINED 22 46300 0 0
TIDEWATER INC COM 886423102 925 15605 SH OTHER 2216 0 15605 0
TIDEWATER INC COM 886423102 71 1200 SH OTHER 2224 0 1200 0
<PAGE> PAGE 384
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TIDEWATER INC COM 886423102 609 10275 SH DEFINED 29 10275 0 0
TIDEWATER INC COM 886423102 616 10400 SH SOLE 29 10400 0 0
TIFFANY & CO NEW COM 886547108 1 30 SH DEFINED 05 30 0 0
TIFFANY & CO NEW COM 886547108 893 21000 SH SOLE 09 21000 0 0
TIFFANY & CO NEW COM 886547108 3509 82558 SH SOLE 14 80458 0 2100
TIFFANY & CO NEW COM 886547108 786 18500 SH SOLE 15 18500 0 0
TIFFANY & CO NEW COM 886547108 397 9338 SH SOLE 16 9338 0 0
TIFFANY & CO NEW COM 886547108 19125 450000 SH DEFINED 22 450000 0 0
TIFFANY & CO NEW COM 886547108 397 9338 SH OTHER 2216 0 9338 0
TIMBERLAND CO CL A 887100105 2314 29018 SH SOLE 14 28518 0 500
TIMBERLAND CO CL A 887100105 941 11798 SH SOLE 15 11798 0 0
TIMBERLAND CO CL A 887100105 88 1100 SH SOLE 16 1100 0 0
TIMBERLAND CO CL A 887100105 40 500 SH DEFINED 22 500 0 0
TIME WARNER INC COM 887315109 1925 35525 SH DEFINED 05 35525 0 0
TIME WARNER INC COM 887315109 504 9300 SH OTHER 05 9000 0 300
TIME WARNER INC COM 887315109 27 500 SH DEFINED 06 500 0 0
TIME WARNER INC COM 887315109 856 15800 SH DEFINED 14 2800 7000 6000
TIME WARNER INC COM 887315109 134136 2475375 SH SOLE 14 2431332 0 44043
TIME WARNER INC COM 887315109 28528 526467 SH SOLE 15 504467 0 22000
TIME WARNER INC COM 887315109 11981 221100 SH SOLE 16 221100 0 0
TIME WARNER INC COM 887315109 13097 241700 SH DEFINED 22 241700 0 0
TIME WARNER INC COM 887315109 11878 219200 SH OTHER 2216 0 219200 0
TIME WARNER INC COM 887315109 244 4500 SH OTHER 2224 0 4500 0
TIME WARNER INC COM 887315109 172 3175 SH DEFINED 29 3175 0 0
TIME WARNER INC COM 887315109 33 600 SH SOLE 29 600 0 0
TIMES MIRROR CO NEW COM SER A 887364107 4042 73572 SH DEFINED 03 0 0 73572
TIMES MIRROR CO NEW COM SER A 887364107 24 435 SH OTHER 06 435 0 0
TIMES MIRROR CO NEW COM SER A 887364107 119 2166 SH DEFINED 14 2166 0 0
TIMES MIRROR CO NEW COM SER A 887364107 19229 350019 SH SOLE 14 344609 0 5410
TIMES MIRROR CO NEW COM SER A 887364107 4502 81940 SH SOLE 15 79540 0 2400
TIMES MIRROR CO NEW COM SER A 887364107 2511 45700 SH SOLE 16 45700 0 0
TIMES MIRROR CO NEW COM SER A 887364107 563 10239 SH DEFINED 22 10239 0 0
TIMES MIRROR CO NEW COM SER A 887364107 2060 37500 SH OTHER 2216 0 37500 0
TIMKEN CO COM 887389104 16 400 SH DEFINED 05 400 0 0
TIMKEN CO COM 887389104 12 300 SH OTHER 05 300 0 0
TIMKEN CO COM 887389104 7275 181600 SH SOLE 09 94000 0 87600
TIMKEN CO COM 887389104 7499 187168 SH DEFINED 14 116048 69920 1200
TIMKEN CO COM 887389104 11926 297678 SH SOLE 14 281672 0 16006
TIMKEN CO COM 887389104 2567 64080 SH SOLE 15 62880 0 1200
TIMKEN CO COM 887389104 1560 38950 SH SOLE 16 38950 0 0
TIMKEN CO COM 887389104 645 16100 SH DEFINED 22 16100 0 0
TIMKEN CO COM 887389104 982 24500 SH OTHER 2216 0 24500 0
TIPPERARY CORP COM PAR $0.02 888002300 139 30900 SH SOLE 14 30900 0 0
TITAN CORP COM 888266103 548 78340 SH SOLE 14 78340 0 0
TITAN EXPL INC COM 888289105 958 79800 SH DEFINED 03 0 0 79800
TITAN EXPL INC COM 888289105 6881 573400 SH SOLE 03 515200 0 58200
TITAN EXPL INC COM 888289105 1886 157200 SH SOLE 05 157200 0 0
TITAN EXPL INC COM 888289105 632 52700 SH SOLE 14 50100 0 2600
TITAN EXPL INC COM 888289105 320 26700 SH SOLE 15 26700 0 0
TITAN EXPL INC COM 888289105 10252 854300 SH DEFINED 22 854300 0 0
<PAGE> PAGE 385
VALUE 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 INTL INC ILL COM 88830M102 2417 120835 SH SOLE 14 120635 0 200
TITAN INTL INC ILL COM 88830M102 349 17450 SH SOLE 15 17450 0 0
TITAN INTL INC ILL COM 88830M102 4964 248200 SH DEFINED 21 248200 0 0
TITAN INTL INC ILL COM 88830M102 24356 1217800 SH DEFINED 22 1217800 0 0
TITAN HLDGS INC COM 888303104 674 31347 SH SOLE 14 30347 0 1000
TITAN HLDGS INC COM 888303104 129 6000 SH SOLE 15 6000 0 0
TITAN HLDGS INC COM 888303104 3333 155000 SH DEFINED 21 155000 0 0
TITANIUM METALS CORP COM 888339108 65 1750 SH OTHER 1750 0 0
TITANIUM METALS CORP COM 888339108 767 20600 SH SOLE 03 20600 0 0
TITANIUM METALS CORP COM 888339108 116 3110 SH DEFINED 05 3110 0 0
TITANIUM METALS CORP COM 888339108 88 2370 SH DEFINED 06 280 0 2090
TITANIUM METALS CORP COM 888339108 22 580 SH OTHER 07 0 580 0
TITANIUM METALS CORP COM 888339108 2470 66300 SH SOLE 09 66300 0 0
TITANIUM METALS CORP COM 888339108 10356 278010 SH SOLE 14 273250 0 4760
TITANIUM METALS CORP COM 888339108 1185 31800 SH SOLE 15 31800 0 0
TITANIUM METALS CORP COM 888339108 1900 51000 SH DEFINED 22 51000 0 0
TITANIUM METALS CORP COM 888339108 447 12000 SH OTHER 2203 0 12000 0
TITANIUM METALS CORP COM 888339108 142 3800 SH OTHER 2228 0 3800 0
TOASTMASTER INC COM 888791100 143 28600 SH SOLE 14 28600 0 0
TODD AO CORP CL A CONV 888896107 144 12980 SH SOLE 14 12980 0 0
TODAYS MAN INC COM 888910106 91 25000 SH SOLE 14 25000 0 0
TODD SHIPYARDS CORP DEL COM 889039103 155 34500 SH SOLE 14 34500 0 0
TODHUNTER INTL INC DEL COM 889050100 100 10100 SH SOLE 14 10100 0 0
TOFUTTI BRANDS INC COM 88906B105 24 13200 SH SOLE 14 13200 0 0
TOKHEIM CORP COM 889073102 501 30350 SH SOLE 14 30350 0 0
TOKHEIM CORP COM 889073102 9 533 SH SOLE 15 533 0 0
TOKHEIM CORP COM 889073102 5 300 SH DEFINED 29 300 0 0
TOLL BROTHERS INC COM 889478103 1755 75500 SH SOLE 09 75500 0 0
TOLL BROTHERS INC COM 889478103 23 1000 SH DEFINED 14 0 1000 0
TOLL BROTHERS INC COM 889478103 2229 95875 SH SOLE 14 94575 0 1300
TOLL BROTHERS INC COM 889478103 434 18667 SH SOLE 15 18667 0 0
TOLL BROTHERS INC COM 889478103 2002 86100 SH SOLE 16 86100 0 0
TOLL BROTHERS INC COM 889478103 42 1800 SH DEFINED 22 1800 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 174 7397 SH DEFINED 14 7397 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 134 5710 SH SOLE 14 5710 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 1340 57000 SH SOLE 16 57000 0 0
TOMPKINS CNTY TRUSTCO INC COM 890110109 384 10094 SH SOLE 14 10094 0 0
TOOTSIE ROLL INDS INC COM 890516107 13 257 SH OTHER 05 257 0 0
TOOTSIE ROLL INDS INC COM 890516107 124 2452 SH DEFINED 14 0 0 2452
TOOTSIE ROLL INDS INC COM 890516107 3178 62628 SH SOLE 14 61392 0 1236
TOOTSIE ROLL INDS INC COM 890516107 676 13325 SH SOLE 15 13325 0 0
TOOTSIE ROLL INDS INC COM 890516107 90 1779 SH SOLE 16 1779 0 0
TOP SOURCE TECHNOLOGIES INC COM 890530108 1 400 SH SOLE 14 0 0 400
TOP SOURCE TECHNOLOGIES INC COM 890530108 2153 1076550 SH DEFINED 29 1058750 0 17800
TOP SOURCE TECHNOLOGIES INC COM 890530108 2151 1075654 SH SOLE 29 1075654 0 0
TOPPS INC COM 890786106 558 182061 SH SOLE 14 178961 0 3100
TOPPS INC COM 890786106 120 39092 SH SOLE 15 39092 0 0
TOPS APPLIANCE CITY INC COM 890910102 3332 2538838 SH SOLE 14 2538838 0 0
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 282 31500 SH SOLE 14 31500 0 0
TORCHMARK CORP COM 891027104 670 17080 SH DEFINED 05 16380 0 700
<PAGE> PAGE 386
VALUE 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 1280 32622 SH OTHER 05 31722 0 900
TORCHMARK CORP COM 891027104 39 1000 SH DEFINED 0508 1000 0 0
TORCHMARK CORP COM 891027104 4412 112400 SH SOLE 09 51200 0 61200
TORCHMARK CORP COM 891027104 279 7100 SH DEFINED 0918 7100 0 0
TORCHMARK CORP COM 891027104 2029 51692 SH DEFINED 14 32988 18704 0
TORCHMARK CORP COM 891027104 22921 583962 SH SOLE 14 574882 0 9080
TORCHMARK CORP COM 891027104 5677 144640 SH SOLE 15 142240 0 2400
TORCHMARK CORP COM 891027104 2610 66500 SH SOLE 16 66500 0 0
TORCHMARK CORP COM 891027104 585 14916 SH DEFINED 22 14916 0 0
TORCHMARK CORP COM 891027104 2147 54700 SH OTHER 2216 0 54700 0
TOREADOR RTY CORP COM 891041105 64 14200 SH SOLE 14 14200 0 0
TORO CO COM 891092108 4113 103800 SH SOLE 09 0 0 103800
TORO CO COM 891092108 1729 43640 SH SOLE 14 42740 0 900
TORO CO COM 891092108 415 10479 SH SOLE 15 10479 0 0
TORO CO COM 891092108 32 800 SH SOLE 16 800 0 0
TORO CO COM 891092108 1411 35600 SH DEFINED 22 35600 0 0
TOSCO CORP COM NEW 891490302 2245 64500 SH DEFINED 03 64500 0 0
TOSCO CORP COM NEW 891490302 89273 2564400 SH SOLE 03 1688950 15100 860350
TOSCO CORP COM NEW 891490302 477 13700 SH OTHER 03 13700 0 0
TOSCO CORP COM NEW 891490302 103 2965 SH DEFINED 05 1115 0 1850
TOSCO CORP COM NEW 891490302 5215 149800 SH SOLE 05 149800 0 0
TOSCO CORP COM NEW 891490302 14 400 SH OTHER 05 400 0 0
TOSCO CORP COM NEW 891490302 150 4305 SH DEFINED 06 4305 0 0
TOSCO CORP COM NEW 891490302 526 15100 SH OTHER 06 0 0 15100
TOSCO CORP COM NEW 891490302 444 12740 SH DEFINED 07 10930 0 1810
TOSCO CORP COM NEW 891490302 131 3750 SH OTHER 07 3750 0 0
TOSCO CORP COM NEW 891490302 721 20700 SH SOLE 09 0 0 20700
TOSCO CORP COM NEW 891490302 813 23352 SH DEFINED 14 11652 10700 1000
TOSCO CORP COM NEW 891490302 13911 399601 SH SOLE 14 378290 0 21311
TOSCO CORP COM NEW 891490302 3016 86623 SH SOLE 15 86623 0 0
TOSCO CORP COM NEW 891490302 1416 40669 SH SOLE 16 40669 0 0
TOSCO CORP COM NEW 891490302 783 22500 SH DEFINED 21 22500 0 0
TOSCO CORP COM NEW 891490302 84585 2429700 SH DEFINED 22 2429700 0 0
TOSCO CORP COM NEW 891490302 1532 44000 SH OTHER 2203 0 44000 0
TOSCO CORP COM NEW 891490302 1416 40669 SH OTHER 2216 0 40669 0
TOSCO CORP COM NEW 891490302 8348 239790 SH SOLE 01 239790 0 0
TOSCO CORP COM NEW 891490302 0 0 SH OTHER 01 0 0 0
TOSCO CORP COM NEW 891490302 4 125 SH SOLE 28 125 0 0
TOSCO CORP COM NEW 891490302 0 0 SH OTHER 28 0 0 0
TOTAL PETE NORTH AMER LTD COM 891508103 466 44400 SH DEFINED 03 0 0 44400
TOTAL PETE NORTH AMER LTD COM 891508103 1820 173300 SH SOLE 03 136500 0 36800
TOTAL RENAL CARE HLDGS INC COM 89151A107 4410 88200 SH SOLE 14 86800 0 1400
TOTAL RENAL CARE HLDGS INC COM 89151A107 2200 44000 SH SOLE 15 44000 0 0
TOTAL S A SPONSORED ADR 89151E109 17 300 SH DEFINED 05 300 0 0
TOTAL S A SPONSORED ADR 89151E109 8058 140594 SH OTHER 2224 0 140594 0
TOTAL RESH CORP COM 891511107 42 23400 SH SOLE 14 23400 0 0
TOWER AUTOMOTIVE INC COM 891707101 2651 58920 SH SOLE 14 58220 0 700
TOWER AUTOMOTIVE INC COM 891707101 1282 28480 SH SOLE 15 28480 0 0
TOTAL SYS SVCS INC COM 891906109 5729 239952 SH SOLE 14 238572 0 1380
TOTAL SYS SVCS INC COM 891906109 467 19580 SH SOLE 15 19580 0 0
<PAGE> PAGE 387
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TOWN & COUNTRY CORP CL A 892027103 4 20942 SH SOLE 14 20942 0 0
TOWN & COUNTRY CORP CL A 892027103 0 957 SH SOLE 15 957 0 0
TOWN & CTRY TR SH BEN INT 892081100 1162 61991 SH SOLE 14 60991 0 1000
TOWN & CTRY TR SH BEN INT 892081100 683 36409 SH SOLE 15 36409 0 0
TOY BIZ INC CL A 892261108 642 72900 SH SOLE 09 72900 0 0
TOY BIZ INC CL A 892261108 572 64959 SH SOLE 14 63859 0 1100
TOY BIZ INC CL A 892261108 71 8041 SH SOLE 15 8041 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331307 366 6000 SH SOLE 03 6000 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331307 390 6400 SH DEFINED 14 6400 0 0
TOYS R US INC COM 892335100 6477 182784 SH SOLE 01 182784 0 0
TOYS R US INC COM 892335100 0 0 SH OTHER 01 0 0 0
TOYS R US INC COM 892335100 9993 282000 SH DEFINED 03 72000 0 210000
TOYS R US INC COM 892335100 93094 2626980 SH SOLE 03 1711880 17000 898100
TOYS R US INC COM 892335100 539 15200 SH OTHER 03 15200 0 0
TOYS R US INC COM 892335100 36 1020 SH DEFINED 05 1020 0 0
TOYS R US INC COM 892335100 4699 132600 SH SOLE 05 132600 0 0
TOYS R US INC COM 892335100 313 8825 SH OTHER 05 8825 0 0
TOYS R US INC COM 892335100 92 2600 SH DEFINED 06 2400 0 200
TOYS R US INC COM 892335100 672 18975 SH OTHER 06 0 0 18975
TOYS R US INC COM 892335100 270 7624 SH DEFINED 14 3524 4100 0
TOYS R US INC COM 892335100 44083 1243780 SH SOLE 14 1225525 0 18255
TOYS R US INC COM 892335100 10623 299752 SH SOLE 15 295052 0 4700
TOYS R US INC COM 892335100 5056 142670 SH SOLE 16 142670 0 0
TOYS R US INC COM 892335100 12006 338800 SH DEFINED 22 338800 0 0
TOYS R US INC COM 892335100 3969 112000 SH OTHER 2216 0 112000 0
TOYS R US INC COM 892335100 4 100 SH SOLE 28 100 0 0
TOYS R US INC COM 892335100 0 0 SH OTHER 28 0 0 0
TOYS R US INC COM 892335100 433 12213 SH DEFINED 29 12213 0 0
TOYS R US INC COM 892335100 1465 41336 SH SOLE 29 41336 0 0
TRACOR INC NEW COM NEW 892349200 720 23400 SH SOLE 09 23400 0 0
TRACOR INC NEW COM NEW 892349200 3321 107997 SH SOLE 14 106997 0 1000
TRACOR INC NEW COM NEW 892349200 415 13503 SH SOLE 15 13503 0 0
TRACOR INC NEW COM NEW 892349200 1744 56700 SH DEFINED 21 56700 0 0
TRACOR INC NEW COM NEW 892349200 37 1200 SH DEFINED 22 1200 0 0
TRACTOR SUPPLY CO COM 892356106 145 7337 SH SOLE 14 7037 0 300
TRACTOR SUPPLY CO COM 892356106 100 5063 SH SOLE 15 5063 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 327 16767 SH SOLE 14 16767 0 0
TRANS FINL INC COM 89323N102 7354 230700 SH SOLE 09 230700 0 0
TRANS FINL INC COM 89323N102 1459 45758 SH SOLE 14 44858 0 900
TRANS FINL INC COM 89323N102 318 9974 SH SOLE 15 9974 0 0
TRANS LEASING INTL INC COM 893245100 240 25600 SH SOLE 14 25600 0 0
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 1065 135222 SH SOLE 14 131222 0 4000
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 302 38378 SH SOLE 15 38378 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 607 22262 SH SOLE 14 22262 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 67 2455 SH SOLE 15 2455 0 0
TRANSACTION NETWORK SVCS INC COM 893414102 70 3860 SH DEFINED 06 0 0 3860
TRANSACTION NETWORK SVCS INC COM 893414102 5 258 SH DEFINED 14 258 0 0
TRANSACTION NETWORK SVCS INC COM 893414102 6893 380309 SH SOLE 14 379559 0 750
TRANSACTION NETWORK SVCS INC COM 893414102 312 17191 SH SOLE 15 17191 0 0
TRANSACTION NETWORK SVCS INC COM 893414102 1711 94400 SH DEFINED 22 94400 0 0
<PAGE> PAGE 388
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRANSACTION NETWORK SVCS INC COM 893414102 125 6900 SH OTHER 2228 0 6900 0
TRANSACTION SYS ARCHITECTS CL A 893416107 0 0 SH DEFINED 14 0 0 0
TRANSACTION SYS ARCHITECTS CL A 893416107 2600 64000 SH SOLE 14 62400 0 1600
TRANSACTION SYS ARCHITECTS CL A 893416107 653 16079 SH SOLE 15 16079 0 0
TRANSAMERICA CORP COM 893485102 36 366 SH DEFINED 05 366 0 0
TRANSAMERICA CORP COM 893485102 60 600 SH OTHER 05 600 0 0
TRANSAMERICA CORP COM 893485102 70 701 SH DEFINED 06 0 0 701
TRANSAMERICA CORP COM 893485102 741 7450 SH DEFINED 14 6657 100 693
TRANSAMERICA CORP COM 893485102 26468 266012 SH SOLE 14 261602 0 4410
TRANSAMERICA CORP COM 893485102 6961 69960 SH SOLE 15 68360 0 1600
TRANSAMERICA CORP COM 893485102 3124 31400 SH SOLE 16 31400 0 0
TRANSAMERICA CORP COM 893485102 756 7600 SH DEFINED 21 7600 0 0
TRANSAMERICA CORP COM 893485102 785 7893 SH DEFINED 22 7893 0 0
TRANSAMERICA CORP COM 893485102 2577 25900 SH OTHER 2216 0 25900 0
TRANSAMERICA CORP COM 893485102 10 100 SH SOLE 28 100 0 0
TRANSAMERICA CORP COM 893485102 0 0 SH OTHER 28 0 0 0
TRANSATLANTIC HLDGS INC COM 893521104 5501 76800 SH SOLE 09 76800 0 0
TRANSATLANTIC HLDGS INC COM 893521104 57 795 SH DEFINED 14 795 0 0
TRANSATLANTIC HLDGS INC COM 893521104 5506 76870 SH SOLE 14 75835 0 1035
TRANSATLANTIC HLDGS INC COM 893521104 988 13800 SH SOLE 15 13800 0 0
TRANSATLANTIC HLDGS INC COM 893521104 647 9037 SH SOLE 16 9037 0 0
TRANSATLANTIC HLDGS INC COM 893521104 647 9037 SH OTHER 2216 0 9037 0
TRANSCANADA PIPELINES LTD COM 893526103 1 30 SH DEFINED 05 30 0 0
TRANSCANADA PIPELINES LTD COM 893526103 16 825 SH OTHER 05 825 0 0
TRANSCANADA PIPELINES LTD COM 893526103 957 49400 SH SOLE 09 49400 0 0
TRANSCANADA PIPELINES LTD COM 893526103 29 1500 SH DEFINED 14 0 1500 0
TRANSCANADA PIPELINES LTD COM 893526103 43 2200 SH SOLE 14 2200 0 0
TRANSCEND THERAPEUTICS INC COM 89353T102 3400 400000 SH DEFINED 22 400000 0 0
TRANSITION SYS INC MASS COM 893715102 1396 68100 SH SOLE 14 68100 0 0
TRANSITION SYS INC MASS COM 893715102 726 35400 SH SOLE 15 35400 0 0
TRANSKARYOTIC THERAPIES INC COM 893735100 1075 27400 SH SOLE 14 26400 0 1000
TRANSKARYOTIC THERAPIES INC COM 893735100 1401 35700 SH SOLE 15 35700 0 0
TRANSMEDIA NETWORK INC COM NEW 893767301 170 40550 SH SOLE 14 40550 0 0
TRANSMEDIA NETWORK INC COM NEW 893767301 4 1000 SH SOLE 15 1000 0 0
TRANSMEDIA NETWORK INC COM NEW 893767301 409 97580 SH DEFINED 29 97580 0 0
TRANSMEDIA NETWORK INC COM NEW 893767301 24 5737 SH SOLE 29 5737 0 0
TRANSNET CORP COM 893782102 37 12668 SH SOLE 14 12668 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 27 560 SH DEFINED 06 560 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 21 446 SH DEFINED 14 446 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 26013 542650 SH SOLE 14 525970 0 16680
TRANSOCEAN OFFSHORE INC COM 893817106 3297 68780 SH SOLE 15 68780 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 1270 26500 SH SOLE 16 26500 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 1270 26500 SH OTHER 2216 0 26500 0
TRANSPRO INC COM 893885103 160 14707 SH SOLE 14 14707 0 0
TRANSTECHNOLOGY CORP DEL COM 893889105 338 12658 SH SOLE 14 12658 0 0
TRANSTECHNOLOGY CORP DEL COM 893889105 1014 38000 SH DEFINED 22 38000 0 0
TRANSTEXAS GAS CORP COM 893895102 2336 146010 SH SOLE 14 144400 0 1610
TRANSTEXAS GAS CORP COM 893895102 148 9239 SH SOLE 15 9239 0 0
TRANSCEND SERVICES INC COM 893929109 9 2000 SH OTHER 0 2000 0
TRANSCEND SERVICES INC COM 893929109 0 0 SH DEFINED 14 0 0 0
<PAGE> PAGE 389
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRANSCEND SERVICES INC COM 893929109 265 62250 SH SOLE 14 62250 0 0
TRANSMONTAIGNE OIL CO COM 893934109 834 45100 SH SOLE 14 45100 0 0
TRANSMONTAIGNE OIL CO COM 893934109 623 33700 SH SOLE 15 33700 0 0
TRANSMONTAIGNE OIL CO COM 893934109 163 8800 SH DEFINED 21 8800 0 0
TRANSMONTAIGNE OIL CO COM 893934109 13117 709000 SH DEFINED 22 709000 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 12 285 SH DEFINED 05 285 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 16 400 SH OTHER 05 400 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 30 730 SH DEFINED 14 730 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 6950 171600 SH SOLE 14 168100 0 3500
TRAVELERS PPTY CAS CORP CL A 893939108 1656 40900 SH SOLE 15 40900 0 0
TRANSWITCH CORP COM 894065101 636 55900 SH SOLE 14 55900 0 0
TRANZONIC COS COM 894120104 290 9886 SH SOLE 14 9886 0 0
TRAVEL PORTS AMER INC COM 894167105 172 40371 SH SOLE 14 40371 0 0
TRAVEL SERVICES INTL INC COM 894169101 378 18200 SH DEFINED 22 18200 0 0
TRAVELERS GROUP INC COM 894190107 974 14257 SH OTHER 11066 1160 2031
TRAVELERS GROUP INC COM 894190107 27325 400000 SH DEFINED 03 0 0 400000
TRAVELERS GROUP INC COM 894190107 21958 321434 SH DEFINED 05 308536 0 12898
TRAVELERS GROUP INC COM 894190107 5596 81916 SH OTHER 05 80505 0 1411
TRAVELERS GROUP INC COM 894190107 126 1839 SH DEFINED 0510 1839 0 0
TRAVELERS GROUP INC COM 894190107 7322 107184 SH DEFINED 06 89024 0 18160
TRAVELERS GROUP INC COM 894190107 477 6982 SH OTHER 06 6982 0 0
TRAVELERS GROUP INC COM 894190107 1804 26409 SH DEFINED 07 23273 0 3136
TRAVELERS GROUP INC COM 894190107 214 3133 SH OTHER 07 3133 0 0
TRAVELERS GROUP INC COM 894190107 196174 2871693 SH SOLE 09 1816693 0 1055000
TRAVELERS GROUP INC COM 894190107 5911 86533 SH DEFINED 0918 86533 0 0
TRAVELERS GROUP INC COM 894190107 32548 476454 SH DEFINED 14 229863 199337 47254
TRAVELERS GROUP INC COM 894190107 269377 3943276 SH SOLE 14 3760765 2249 180262
TRAVELERS GROUP INC COM 894190107 44874 656894 SH SOLE 15 643864 0 13030
TRAVELERS GROUP INC COM 894190107 47146 690144 SH SOLE 16 690144 0 0
TRAVELERS GROUP INC COM 894190107 97535 1427759 SH DEFINED 22 1427759 0 0
TRAVELERS GROUP INC COM 894190107 17928 262432 SH OTHER 2216 0 262432 0
TRAVELERS GROUP INC COM 894190107 433 6333 SH OTHER 2224 0 6333 0
TRAVELERS GROUP INC COM 894190107 1113 16290 SH DEFINED 29 16090 0 200
TRAVELERS GROUP INC COM 894190107 717 10490 SH SOLE 29 10490 0 0
TRAVELERS GROUP INC COM 894190107 25 360 SH SOLE 01 360 0 0
TRAVELERS GROUP INC COM 894190107 0 0 SH OTHER 01 0 0 0
TRAVELERS GROUP INC COM 894190107 31290 458036 SH SOLE 28 458036 0 0
TRAVELERS GROUP INC COM 894190107 0 0 SH OTHER 28 0 0 0
TREADCO INC COM 894545102 228 18800 SH SOLE 14 18800 0 0
TREDEGAR INDS INC COM 894650100 5947 84650 SH SOLE 09 84650 0 0
TREDEGAR INDS INC COM 894650100 2407 34257 SH SOLE 14 33757 0 500
TREDEGAR INDS INC COM 894650100 962 13693 SH SOLE 15 13693 0 0
TREDEGAR INDS INC COM 894650100 42 600 SH DEFINED 22 600 0 0
TREMONT CORP COM PAR $1.00 894745207 5 87 SH DEFINED 14 0 87 0
TREMONT CORP COM PAR $1.00 894745207 2632 45091 SH SOLE 14 44891 0 200
TREMONT CORP COM PAR $1.00 894745207 815 13960 SH SOLE 15 13960 0 0
TRENDWEST RESORTS INC COM 894917103 353 15000 SH SOLE 14 15000 0 0
TRENDWEST RESORTS INC COM 894917103 940 40000 SH DEFINED 21 40000 0 0
TRENWICK GROUP INC COM 895290104 1657 43890 SH SOLE 14 43290 0 600
TRENWICK GROUP INC COM 895290104 361 9556 SH SOLE 15 9556 0 0
<PAGE> PAGE 390
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRENWICK GROUP INC COM 895290104 698 18500 SH DEFINED 21 18500 0 0
TRENWICK GROUP INC COM 895290104 7028 186166 SH DEFINED 22 186166 0 0
TREX MED CORP COM 89531R101 623 41700 SH SOLE 14 41700 0 0
TREX MED CORP COM 89531R101 40 2700 SH SOLE 15 2700 0 0
TRI CONTL CORP COM 895436103 181 6161 SH DEFINED 14 1 2733 3427
TRI CONTL CORP COM 895436103 120 4094 SH SOLE 14 4094 0 0
TRIANGLE BANCORP INC COM 895835106 24 800 SH SOLE 14 800 0 0
TRIANGLE BANCORP INC COM 895835106 216 7200 SH SOLE 15 7200 0 0
TRIANGLE PHARMACEUTICALS INC COM 89589H104 11550 600000 SH DEFINED 14 0 600000 0
TRIANGLE PHARMACEUTICALS INC COM 89589H104 493 25600 SH SOLE 14 25600 0 0
TRIANGLE PHARMACEUTICALS INC COM 89589H104 456 23700 SH SOLE 15 23700 0 0
TRIDEX CORP COM 895906105 91 13500 SH SOLE 14 13500 0 0
TRIANGLE PAC CORP DEL COM 895912103 41 1170 SH DEFINED 06 0 0 1170
TRIANGLE PAC CORP DEL COM 895912103 803 23100 SH SOLE 09 23100 0 0
TRIANGLE PAC CORP DEL COM 895912103 139 4000 SH DEFINED 14 4000 0 0
TRIANGLE PAC CORP DEL COM 895912103 5308 152740 SH SOLE 14 151740 0 1000
TRIANGLE PAC CORP DEL COM 895912103 596 17160 SH SOLE 15 17160 0 0
TRIANGLE PAC CORP DEL COM 895912103 967 27840 SH DEFINED 22 27840 0 0
TRIANGLE PAC CORP DEL COM 895912103 71 2050 SH OTHER 2228 0 2050 0
TRIDENT MICROSYSTEMS INC COM 895919108 891 50567 SH SOLE 14 49667 0 900
TRIDENT MICROSYSTEMS INC COM 895919108 261 14833 SH SOLE 15 14833 0 0
TRIAD GTY INC COM 895925105 894 16000 SH SOLE 14 15800 0 200
TRIAD GTY INC COM 895925105 631 11300 SH SOLE 15 11300 0 0
TRIARC COS INC CL A 895927101 1678 83362 SH SOLE 14 81762 0 1600
TRIARC COS INC CL A 895927101 707 35126 SH SOLE 15 35126 0 0
TRIARC COS INC CL A 895927101 28 1400 SH DEFINED 22 1400 0 0
TRIGEN ENERGY CORP COM 895930105 439 19600 SH SOLE 09 19600 0 0
TRIGEN ENERGY CORP COM 895930105 640 28587 SH SOLE 14 28387 0 200
TRIGEN ENERGY CORP COM 895930105 74 3313 SH SOLE 15 3313 0 0
TRIBUNE CO NEW COM 896047107 1664 31210 SH DEFINED 05 29110 0 2100
TRIBUNE CO NEW COM 896047107 1055 19780 SH OTHER 05 19380 0 400
TRIBUNE CO NEW COM 896047107 21 400 SH DEFINED 0520 400 0 0
TRIBUNE CO NEW COM 896047107 138 2590 SH DEFINED 06 590 0 2000
TRIBUNE CO NEW COM 896047107 27 500 SH OTHER 06 500 0 0
TRIBUNE CO NEW COM 896047107 40347 756800 SH SOLE 09 440600 0 316200
TRIBUNE CO NEW COM 896047107 1626 30500 SH DEFINED 0918 30500 0 0
TRIBUNE CO NEW COM 896047107 2289 42935 SH DEFINED 14 21690 19984 1261
TRIBUNE CO NEW COM 896047107 26932 505160 SH SOLE 14 488528 200 16432
TRIBUNE CO NEW COM 896047107 5728 107440 SH SOLE 15 104440 0 3000
TRIBUNE CO NEW COM 896047107 13110 245900 SH SOLE 16 245900 0 0
TRIBUNE CO NEW COM 896047107 694 13022 SH DEFINED 22 13022 0 0
TRIBUNE CO NEW COM 896047107 2564 48100 SH OTHER 2216 0 48100 0
TRICO MARINE SERVICES INC COM 896106101 3176 91400 SH SOLE 14 91400 0 0
TRICO MARINE SERVICES INC COM 896106101 994 28600 SH SOLE 15 28600 0 0
TRICO MARINE SERVICES INC COM 896106101 4955 142600 SH SOLE 16 142600 0 0
TRICO MARINE SERVICES INC COM 896106101 302 8700 SH DEFINED 22 8700 0 0
TRICORD SYSTEMS INC COM 896121100 32 31800 SH SOLE 14 31800 0 0
TRIGON HEALTHCARE INC COM 89618L100 4766 192100 SH SOLE 03 159800 0 32300
TRIGON HEALTHCARE INC COM 89618L100 980 39500 SH SOLE 05 39500 0 0
TRIGON HEALTHCARE INC COM 89618L100 3516 141700 SH SOLE 14 139100 0 2600
<PAGE> PAGE 391
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRIGON HEALTHCARE INC COM 89618L100 881 35500 SH SOLE 15 35500 0 0
TRIGON HEALTHCARE INC COM 89618L100 25 1000 SH DEFINED 22 1000 0 0
TRIGON HEALTHCARE INC COM 89618L100 993 40000 SH OTHER 2203 0 40000 0
TRIKON TECHNOLOGIES INC COM 896187101 5 567 SH OTHER 567 0 0
TRIKON TECHNOLOGIES INC COM 896187101 194 22274 SH DEFINED 14 1093 9832 11349
TRIKON TECHNOLOGIES INC COM 896187101 93 10693 SH SOLE 14 9600 0 1093
TRIMAS CORP COM 896215100 3471 113800 SH SOLE 09 113800 0 0
TRIMAS CORP COM 896215100 3037 99562 SH SOLE 14 98532 0 1030
TRIMAS CORP COM 896215100 630 20652 SH SOLE 15 20652 0 0
TRIMBLE NAVIGATION LTD COM 896239100 13298 677600 SH SOLE 03 599300 0 78300
TRIMBLE NAVIGATION LTD COM 896239100 4272 217700 SH SOLE 05 217700 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1444 73597 SH SOLE 14 72197 0 1400
TRIMBLE NAVIGATION LTD COM 896239100 754 38403 SH SOLE 15 38403 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4347 221500 SH DEFINED 22 221500 0 0
TRIMEDYNE INC COM 896259108 158 58611 SH SOLE 14 58611 0 0
TRINET CORP RLTY TR INC COM 896287109 176 5000 SH SOLE 09 5000 0 0
TRINET CORP RLTY TR INC COM 896287109 2063 58745 SH SOLE 14 58345 0 400
TRINET CORP RLTY TR INC COM 896287109 476 13555 SH SOLE 15 13555 0 0
TRINITY INDS INC COM 896522109 46 950 SH OTHER 05 950 0 0
TRINITY INDS INC COM 896522109 14234 295000 SH SOLE 09 203000 0 92000
TRINITY INDS INC COM 896522109 58 1200 SH DEFINED 0918 1200 0 0
TRINITY INDS INC COM 896522109 2 41 SH DEFINED 14 41 0 0
TRINITY INDS INC COM 896522109 5359 111058 SH SOLE 14 108718 0 2340
TRINITY INDS INC COM 896522109 1505 31190 SH SOLE 15 31190 0 0
TRINITY INDS INC COM 896522109 538 11151 SH SOLE 16 11151 0 0
TRINITY INDS INC COM 896522109 538 11151 SH OTHER 2216 0 11151 0
TRION INC COM 896726106 25 5000 SH DEFINED 14 0 5000 0
TRION INC COM 896726106 106 21014 SH SOLE 14 21014 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1073 29434 SH SOLE 14 28734 0 700
TRIQUINT SEMICONDUCTOR INC COM 89674K103 542 14866 SH SOLE 15 14866 0 0
TRISTAR CORP COM 89674U101 396 37700 SH SOLE 14 37700 0 0
TRIUMPH GROUP INC NEW COM 896818101 33 1000 SH DEFINED 14 0 0 1000
TRIUMPH GROUP INC NEW COM 896818101 60 1800 SH SOLE 14 1800 0 0
TRIUMPH GROUP INC NEW COM 896818101 488 14600 SH SOLE 15 14600 0 0
TRIUMPH GROUP INC NEW COM 896818101 1438 43000 SH SOLE 16 43000 0 0
TRIPOS INC COM 896928108 279 14661 SH SOLE 14 14661 0 0
TRITEAL CORP COM 896937109 11181 1335000 SH DEFINED 22 1335000 0 0
TRIZEC HAHN CORP SUB VTG 896938107 194 7500 SH SOLE 09 7500 0 0
TRIZEC HAHN CORP SUB VTG 896938107 45 1753 SH DEFINED 14 0 1753 0
TRIZEC HAHN CORP SUB VTG 896938107 13 500 SH DEFINED 29 500 0 0
TRUE NORTH COMMUNICATIONS IN COM 897844106 3317 133700 SH DEFINED 03 0 0 133700
TRUE NORTH COMMUNICATIONS IN COM 897844106 22894 922700 SH SOLE 03 818300 0 104400
TRUE NORTH COMMUNICATIONS IN COM 897844106 5029 202700 SH SOLE 05 202700 0 0
TRUE NORTH COMMUNICATIONS IN COM 897844106 1877 75663 SH SOLE 14 74363 0 1300
TRUE NORTH COMMUNICATIONS IN COM 897844106 411 16549 SH SOLE 15 16549 0 0
TRUE NORTH COMMUNICATIONS IN COM 897844106 3496 140900 SH DEFINED 22 140900 0 0
TRUE NORTH COMMUNICATIONS IN COM 897844106 1315 53000 SH OTHER 2203 0 53000 0
TRUEVISION INC COM 897872107 191 52700 SH SOLE 14 52700 0 0
TRUMP HOTELS & CASINO RESORT COM 898168109 956 92707 SH SOLE 14 91607 0 1100
TRUMP HOTELS & CASINO RESORT COM 898168109 172 16693 SH SOLE 15 16693 0 0
<PAGE> PAGE 392
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRUST CO NJ JERSEY CITY NEW COM 898304100 1369 72051 SH SOLE 14 70851 0 1200
TRUST CO NJ JERSEY CITY NEW COM 898304100 269 14149 SH SOLE 15 14149 0 0
TRUSTCO BK CORP N Y COM 898349105 2053 75338 SH SOLE 14 73958 0 1380
TRUSTCO BK CORP N Y COM 898349105 919 33742 SH SOLE 15 33742 0 0
TRUSTMARK CORP COM 898402102 632 19600 SH SOLE 09 19600 0 0
TRUSTMARK CORP COM 898402102 3602 111696 SH SOLE 14 109896 0 1800
TRUSTMARK CORP COM 898402102 830 25738 SH SOLE 15 25738 0 0
TSENG LABS INC COM 898528104 379 93400 SH SOLE 14 93400 0 0
TSENG LABS INC COM 898528104 7 1700 SH SOLE 15 1700 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 111 4800 SH SOLE 03 4800 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 7 300 SH DEFINED 05 300 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 111 4800 SH SOLE 05 4800 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 65 2810 SH DEFINED 06 0 0 2810
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 5727 247000 SH SOLE 14 247000 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 2435 105000 SH DEFINED 22 105000 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 114 4900 SH OTHER 2228 0 4900 0
TUBOSCOPE INC COM 898600101 22 700 SH DEFINED 05 700 0 0
TUBOSCOPE INC COM 898600101 16644 530500 SH SOLE 09 530500 0 0
TUBOSCOPE INC COM 898600101 495 15779 SH DEFINED 14 175 0 15604
TUBOSCOPE INC COM 898600101 4673 148946 SH SOLE 14 146146 0 2800
TUBOSCOPE INC COM 898600101 2605 83035 SH SOLE 15 83035 0 0
TUBOSCOPE INC COM 898600101 66 2100 SH DEFINED 22 2100 0 0
TUCSON ELEC PWR CO COM NEW 898813704 0 4 SH OTHER 05 4 0 0
TUCSON ELEC PWR CO COM NEW 898813704 2024 113631 SH SOLE 14 111491 0 2140
TUCSON ELEC PWR CO COM NEW 898813704 789 44311 SH SOLE 15 44311 0 0
TUESDAY MORNING CORP COM 899035109 12 525 SH DEFINED 05 525 0 0
TUESDAY MORNING CORP COM 899035109 919 38995 SH SOLE 14 38995 0 0
TUESDAY MORNING CORP COM 899035109 339 14400 SH SOLE 15 14400 0 0
TUPPERWARE CORP COM 899896104 1373 48800 SH SOLE 03 48800 0 0
TUPPERWARE CORP COM 899896104 15 532 SH DEFINED 05 532 0 0
TUPPERWARE CORP COM 899896104 28 1000 SH SOLE 05 1000 0 0
TUPPERWARE CORP COM 899896104 48 1690 SH OTHER 05 1690 0 0
TUPPERWARE CORP COM 899896104 6 200 SH DEFINED 06 200 0 0
TUPPERWARE CORP COM 899896104 988 35140 SH DEFINED 14 12877 18629 3634
TUPPERWARE CORP COM 899896104 7437 264422 SH SOLE 14 260408 0 4014
TUPPERWARE CORP COM 899896104 1496 53180 SH SOLE 15 51180 0 2000
TUPPERWARE CORP COM 899896104 844 30000 SH SOLE 16 30000 0 0
TUPPERWARE CORP COM 899896104 186 6600 SH DEFINED 22 6600 0 0
TUPPERWARE CORP COM 899896104 678 24100 SH OTHER 2216 0 24100 0
TULTEX CORP COM 899900104 581 96890 SH SOLE 14 96890 0 0
TULTEX CORP COM 899900104 126 20957 SH SOLE 15 20957 0 0
TULTEX CORP COM 899900104 8 1400 SH DEFINED 22 1400 0 0
TURBOCHEF INC COM 900006107 139 8873 SH SOLE 14 8673 0 200
TURBOCHEF INC COM 900006107 214 13727 SH SOLE 15 13727 0 0
TURNER CORP COM 900273103 494 23230 SH SOLE 14 23230 0 0
TUSCARORA INC COM 900902107 6373 344511 SH DEFINED 14 27750 0 316761
TUSCARORA INC COM 900902107 438 23694 SH SOLE 14 23694 0 0
TUSCARORA INC COM 900902107 9 463 SH SOLE 15 463 0 0
TUSCARORA INC COM 900902107 125 6750 SH SOLE 16 6750 0 0
20TH CENTY INDS CAL COM PAR $10 901272203 4035 155560 SH SOLE 14 153060 0 2500
<PAGE> PAGE 393
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
20TH CENTY INDS CAL COM PAR $10 901272203 829 31978 SH SOLE 15 31978 0 0
TWIN DISC INC COM 901476101 203 6950 SH SOLE 14 6950 0 0
TWINLAB CORP COM 901774109 1656 80800 SH SOLE 14 80800 0 0
TWINLAB CORP COM 901774109 726 35400 SH SOLE 15 35400 0 0
II VI INC COM 902104108 270 10200 SH DEFINED 14 200 10000 0
II VI INC COM 902104108 357 13466 SH SOLE 14 13466 0 0
II VI INC COM 902104108 21 800 SH SOLE 15 800 0 0
II VI INC COM 902104108 451 17000 SH SOLE 16 17000 0 0
TYCO INTL LTD NEW COM 902124106 82 1000 SH OTHER 0 1000 0
TYCO INTL LTD NEW COM 902124106 1089 13269 SH DEFINED 05 13269 0 0
TYCO INTL LTD NEW COM 902124106 11251 137100 SH OTHER 05 137100 0 0
TYCO INTL LTD NEW COM 902124106 181 2200 SH DEFINED 06 2200 0 0
TYCO INTL LTD NEW COM 902124106 51 620 SH DEFINED 07 620 0 0
TYCO INTL LTD NEW COM 902124106 8804 107289 SH SOLE 09 41089 0 66200
TYCO INTL LTD NEW COM 902124106 230 2800 SH DEFINED 0918 2800 0 0
TYCO INTL LTD NEW COM 902124106 748 9109 SH DEFINED 14 5908 1111 2090
TYCO INTL LTD NEW COM 902124106 72271 880681 SH SOLE 14 878338 0 2343
TYCO INTL LTD NEW COM 902124106 7924 96555 SH SOLE 15 92421 0 4134
TYCO INTL LTD NEW COM 902124106 8641 105300 SH SOLE 16 105300 0 0
TYCO INTL LTD NEW COM 902124106 53144 647597 SH DEFINED 22 647597 0 0
TYCO INTL LTD NEW COM 902124106 8567 104400 SH OTHER 2216 0 104400 0
TYCO INTL LTD NEW COM 902124106 20 240 SH DEFINED 29 240 0 0
TYLER CORP DEL COM 902184100 203 59113 SH SOLE 14 59113 0 0
TYLER CORP DEL COM 902184100 0 133 SH SOLE 15 133 0 0
TYSON FOODS INC CL A 902494103 1113 47505 SH DEFINED 14 47505 0 0
TYSON FOODS INC CL A 902494103 11733 500603 SH SOLE 14 491408 0 9195
TYSON FOODS INC CL A 902494103 2474 105545 SH SOLE 15 105545 0 0
TYSON FOODS INC CL A 902494103 1330 56766 SH SOLE 16 56766 0 0
TYSON FOODS INC CL A 902494103 1330 56766 SH OTHER 2216 0 56766 0
UAL CORP COM PAR $0.01 902549500 8 90 SH DEFINED 05 90 0 0
UAL CORP COM PAR $0.01 902549500 64 756 SH DEFINED 06 756 0 0
UAL CORP COM PAR $0.01 902549500 9597 112900 SH SOLE 09 93300 0 19600
UAL CORP COM PAR $0.01 902549500 67 791 SH DEFINED 14 791 0 0
UAL CORP COM PAR $0.01 902549500 20908 246377 SH SOLE 14 240787 0 5590
UAL CORP COM PAR $0.01 902549500 3769 44340 SH SOLE 15 44340 0 0
UAL CORP COM PAR $0.01 902549500 1581 18600 SH SOLE 16 18600 0 0
UCAR INTL INC COM 90262K109 492 10300 SH SOLE 09 10300 0 0
UCAR INTL INC COM 90262K109 5353 112100 SH SOLE 14 109800 0 2300
UCAR INTL INC COM 90262K109 888 18600 SH SOLE 15 18600 0 0
UCAR INTL INC COM 90262K109 545 11420 SH SOLE 16 11420 0 0
UCAR INTL INC COM 90262K109 545 11420 SH OTHER 2216 0 11420 0
UC TELEVISION NETWORK CORP COM 902639103 15 21600 SH SOLE 14 21600 0 0
UGI CORP NEW COM 902681105 3 100 SH OTHER 0 100 0
UGI CORP NEW COM 902681105 11495 416100 SH SOLE 09 416100 0 0
UGI CORP NEW COM 902681105 221 7996 SH DEFINED 14 6696 1300 0
UGI CORP NEW COM 902681105 3279 118692 SH SOLE 14 116492 0 2200
UGI CORP NEW COM 902681105 762 27600 SH SOLE 15 27600 0 0
UGI CORP NEW COM 902681105 36465 1320000 SH DEFINED 22 1320000 0 0
UICI COM 902737105 3078 107076 SH SOLE 14 105076 0 2000
UICI COM 902737105 735 25563 SH SOLE 15 25563 0 0
<PAGE> PAGE 394
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UMB FINL CORP COM 902788108 898 17610 SH SOLE 09 17610 0 0
UMB FINL CORP COM 902788108 3390 66461 SH SOLE 14 65201 0 1260
UMB FINL CORP COM 902788108 696 13651 SH SOLE 15 13651 0 0
UST CORP COM 902900109 15 600 SH OTHER 05 600 0 0
UST CORP COM 902900109 2155 84521 SH SOLE 14 83421 0 1100
UST CORP COM 902900109 491 19244 SH SOLE 15 19244 0 0
USX MARATHON GROUP COM NEW 902905827 284 7640 SH OTHER 7140 0 500
USX MARATHON GROUP COM NEW 902905827 2845 76515 SH DEFINED 05 73935 0 2580
USX MARATHON GROUP COM NEW 902905827 176 4740 SH OTHER 05 4440 0 300
USX MARATHON GROUP COM NEW 902905827 277 7460 SH DEFINED 06 7460 0 0
USX MARATHON GROUP COM NEW 902905827 14 370 SH DEFINED 07 370 0 0
USX MARATHON GROUP COM NEW 902905827 13053 351000 SH SOLE 09 140400 0 210600
USX MARATHON GROUP COM NEW 902905827 1160 31200 SH DEFINED 0918 31200 0 0
USX MARATHON GROUP COM NEW 902905827 996 26789 SH DEFINED 14 15702 5040 6047
USX MARATHON GROUP COM NEW 902905827 78583 2113141 SH SOLE 14 2036029 0 77112
USX MARATHON GROUP COM NEW 902905827 11014 296176 SH SOLE 15 290476 0 5700
USX MARATHON GROUP COM NEW 902905827 26754 719425 SH SOLE 16 719425 0 0
USX MARATHON GROUP COM NEW 902905827 907 24400 SH DEFINED 21 24400 0 0
USX MARATHON GROUP COM NEW 902905827 71100 1911900 SH DEFINED 22 1911900 0 0
USX MARATHON GROUP COM NEW 902905827 4749 127700 SH OTHER 2216 0 127700 0
USX MARATHON GROUP COM NEW 902905827 138 3700 SH OTHER 2224 0 3700 0
USX MARATHON GROUP COM NEW 902905827 846 22750 SH DEFINED 29 19650 0 3100
USX MARATHON GROUP COM NEW 902905827 773 20796 SH SOLE 29 20796 0 0
UST INC COM 902911106 2 62 SH DEFINED 05 62 0 0
UST INC COM 902911106 61 2000 SH OTHER 05 2000 0 0
UST INC COM 902911106 6 200 SH DEFINED 06 200 0 0
UST INC COM 902911106 670 21920 SH DEFINED 14 2400 18200 1320
UST INC COM 902911106 23072 754904 SH SOLE 14 740964 600 13340
UST INC COM 902911106 5085 166390 SH SOLE 15 166390 0 0
UST INC COM 902911106 2332 76300 SH SOLE 16 76300 0 0
UST INC COM 902911106 599 19600 SH DEFINED 22 19600 0 0
UST INC COM 902911106 2197 71900 SH OTHER 2216 0 71900 0
USA WASTE SVCS INC SUB NT CONV 4%02 902917AB9 45 40000 SH DEFINED 29 40000 0 0
USA WASTE SVCS INC SUB NT CONV 4%02 902917AB9 8880 80000 SH SOLE 29 80000 0 0
USA WASTE SVCS INC COM 902917103 16 400 SH OTHER 400 0 0
USA WASTE SVCS INC COM 902917103 31 780 SH DEFINED 05 780 0 0
USA WASTE SVCS INC COM 902917103 20 490 SH OTHER 05 490 0 0
USA WASTE SVCS INC COM 902917103 2129 53400 SH SOLE 09 53400 0 0
USA WASTE SVCS INC COM 902917103 66 1664 SH DEFINED 14 416 1248 0
USA WASTE SVCS INC COM 902917103 26321 660095 SH SOLE 14 645105 0 14990
USA WASTE SVCS INC COM 902917103 4338 108786 SH SOLE 15 108786 0 0
USA WASTE SVCS INC COM 902917103 11277 282800 SH SOLE 16 282800 0 0
USA WASTE SVCS INC COM 902917103 203 5100 SH DEFINED 22 5100 0 0
USA WASTE SVCS INC COM 902917103 2273 57000 SH OTHER 2216 0 57000 0
USA DETERGENTS INC COM 902938109 771 59875 SH SOLE 14 59375 0 500
USA DETERGENTS INC COM 902938109 179 13925 SH SOLE 15 13925 0 0
USA DETERGENTS INC COM 902938109 9 700 SH DEFINED 22 700 0 0
US SERVIS INC COM 902941103 29 25700 SH SOLE 14 25700 0 0
U S RENTALS INC COM 902966100 1808 68700 SH SOLE 14 68700 0 0
U S RENTALS INC COM 902966100 182 6900 SH SOLE 15 6900 0 0
<PAGE> PAGE 395
VALUE 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 BANCORP DEL COM 902973106 100 1039 SH DEFINED 05 1039 0 0
US BANCORP DEL COM 902973106 51 526 SH OTHER 05 526 0 0
US BANCORP DEL COM 902973106 1075 11140 SH DEFINED 06 11140 0 0
US BANCORP DEL COM 902973106 0 1 SH SOLE 09 1 0 0
US BANCORP DEL COM 902973106 2134 22114 SH DEFINED 14 14835 679 6600
US BANCORP DEL COM 902973106 97484 1010194 SH SOLE 14 987719 0 22475
US BANCORP DEL COM 902973106 24834 257344 SH SOLE 15 252279 0 5065
US BANCORP DEL COM 902973106 9351 96898 SH SOLE 16 96898 0 0
US BANCORP DEL COM 902973106 2520 26117 SH DEFINED 22 26117 0 0
US BANCORP DEL COM 902973106 9266 96021 SH OTHER 2216 0 96021 0
USLD COMMUNICATIONS CORP COM 902982107 150 7500 SH SOLE 09 7500 0 0
USLD COMMUNICATIONS CORP COM 902982107 14 700 SH DEFINED 14 0 700 0
USLD COMMUNICATIONS CORP COM 902982107 1152 57431 SH SOLE 14 56331 0 1100
USLD COMMUNICATIONS CORP COM 902982107 585 29169 SH SOLE 15 29169 0 0
UNR INDS INC COM 903185106 714 142892 SH SOLE 14 141392 0 1500
UNR INDS INC COM 903185106 178 35638 SH SOLE 15 35638 0 0
UNUM CORP COM 903192102 147 3216 SH DEFINED 05 3216 0 0
UNUM CORP COM 903192102 217 4762 SH OTHER 05 4762 0 0
UNUM CORP COM 903192102 95 2086 SH DEFINED 14 2086 0 0
UNUM CORP COM 903192102 25387 556418 SH SOLE 14 546142 0 10276
UNUM CORP COM 903192102 6280 137634 SH SOLE 15 135634 0 2000
UNUM CORP COM 903192102 3043 66700 SH SOLE 16 66700 0 0
UNUM CORP COM 903192102 678 14864 SH DEFINED 22 14864 0 0
UNUM CORP COM 903192102 2496 54700 SH OTHER 2216 0 54700 0
URS CORP NEW COM 903236107 485 28299 SH SOLE 14 28299 0 0
U S CAN CORP COM 90328W105 982 59071 SH SOLE 14 58171 0 900
U S CAN CORP COM 90328W105 163 9829 SH SOLE 15 9829 0 0
U S CAN CORP COM 90328W105 1596 96000 SH DEFINED 21 96000 0 0
USF&G CORP COM 903290104 131 5714 SH DEFINED 05 5714 0 0
USF&G CORP COM 903290104 46 1992 SH OTHER 05 1992 0 0
USF&G CORP COM 903290104 34 1485 SH DEFINED 06 1485 0 0
USF&G CORP COM 903290104 149 6496 SH DEFINED 14 2568 3928 0
USF&G CORP COM 903290104 10357 451520 SH SOLE 14 444700 0 6820
USF&G CORP COM 903290104 2702 117800 SH SOLE 15 116000 0 1800
USF&G CORP COM 903290104 1209 52700 SH SOLE 16 52700 0 0
USF&G CORP COM 903290104 20341 886800 SH DEFINED 22 886800 0 0
USF&G CORP COM 903290104 996 43400 SH OTHER 2216 0 43400 0
U S G CORP COM NEW 903293405 671 14000 SH OTHER 05 14000 0 0
U S G CORP COM NEW 903293405 2397 50000 SH DEFINED 14 0 50000 0
U S G CORP COM NEW 903293405 5636 117560 SH SOLE 14 114580 0 2980
U S G CORP COM NEW 903293405 1370 28580 SH SOLE 15 28580 0 0
U S G CORP COM NEW 903293405 5757 120100 SH SOLE 16 120100 0 0
USCS INTL INC COM 90330X109 1591 71100 SH SOLE 14 69900 0 1200
USCS INTL INC COM 90330X109 814 36400 SH SOLE 15 36400 0 0
USX-DELHI GROUP COM 90336X103 269 18100 SH SOLE 14 18100 0 0
USX-DELHI GROUP COM 90336X103 17 1166 SH SOLE 15 1166 0 0
USX-U S STL COM 90337T101 28 800 SH OTHER 800 0 0
USX-U S STL COM 90337T101 776 22340 SH DEFINED 05 22340 0 0
USX-U S STL COM 90337T101 3 100 SH OTHER 05 100 0 0
USX-U S STL COM 90337T101 85454 2459100 SH SOLE 09 1358300 0 1100800
<PAGE> PAGE 396
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
USX-U S STL COM 90337T101 2603 74900 SH DEFINED 0918 74900 0 0
USX-U S STL COM 90337T101 1020 29359 SH DEFINED 14 12532 16400 427
USX-U S STL COM 90337T101 38083 1095928 SH SOLE 14 1075448 0 20480
USX-U S STL COM 90337T101 3230 92945 SH SOLE 15 90765 0 2180
USX-U S STL COM 90337T101 10664 306875 SH SOLE 16 306875 0 0
USX-U S STL COM 90337T101 3708 106700 SH DEFINED 22 106700 0 0
USX-U S STL COM 90337T101 1512 43500 SH OTHER 2216 0 43500 0
USX-U S STL COM 90337T101 90 2600 SH OTHER 2224 0 2600 0
USX-U S STL COM 90337T101 7 200 SH DEFINED 29 200 0 0
UTI ENERGY CORP COM 903387108 6048 146400 SH DEFINED 14 0 146400 0
UGLY DUCKLING CORP COM 903512101 804 52700 SH SOLE 14 51000 0 1700
UGLY DUCKLING CORP COM 903512101 236 15500 SH SOLE 15 15500 0 0
ULTRA PAC INC COM 903886109 139 16100 SH SOLE 14 16100 0 0
ULTRAFEM INC COM 903896108 9674 1090000 SH DEFINED 22 1090000 0 0
ULTRAK INC COM NO PAR 903898401 9 700 SH DEFINED 06 700 0 0
ULTRAK INC COM NO PAR 903898401 370 30200 SH SOLE 14 30200 0 0
ULTRALIFE BATTERIES INC COM 903899102 717 40100 SH SOLE 09 40100 0 0
ULTRALIFE BATTERIES INC COM 903899102 459 25700 SH SOLE 14 25700 0 0
ULTRALIFE BATTERIES INC COM 903899102 11619 650000 SH DEFINED 22 650000 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 221 6855 SH DEFINED 05 6855 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 1028 31814 SH SOLE 05 31814 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 80 2480 SH OTHER 05 2480 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 64 1980 SH DEFINED 06 0 0 1980
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 700 21649 SH DEFINED 14 11657 8792 1200
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 12824 396881 SH SOLE 14 385199 400 11282
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 1637 50662 SH SOLE 15 50662 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 672 20800 SH SOLE 16 20800 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 1583 49000 SH DEFINED 22 49000 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 672 20800 SH OTHER 2216 0 20800 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 116 3600 SH OTHER 2228 0 3600 0
ULTRATECH STEPPER INC COM 904034105 2490 73228 SH SOLE 14 72428 0 800
ULTRATECH STEPPER INC COM 904034105 893 26272 SH SOLE 15 26272 0 0
ULTRATECH STEPPER INC COM 904034105 41 1200 SH DEFINED 22 1200 0 0
UNI MARTS INC COM 904571304 104 19367 SH SOLE 14 19367 0 0
UNICO AMERN CORP COM 904607108 162 14087 SH SOLE 14 14087 0 0
UNIFI INC COM 904677101 6181 150977 SH SOLE 14 147257 0 3720
UNIFI INC COM 904677101 1412 34494 SH SOLE 15 34494 0 0
UNIFI INC COM 904677101 712 17387 SH SOLE 16 17387 0 0
UNIFI INC COM 904677101 661 16137 SH OTHER 2216 0 16137 0
UNIFIRST CORP MASS COM 904708104 783 32300 SH SOLE 09 32300 0 0
UNIFIRST CORP MASS COM 904708104 1496 61700 SH SOLE 14 60200 0 1500
UNIFIRST CORP MASS COM 904708104 250 10324 SH SOLE 15 10324 0 0
UNIFORCE SVCS INC COM 904724101 224 7382 SH SOLE 14 7382 0 0
UNIFY CORP COM 904743101 131 38700 SH SOLE 14 38700 0 0
UNIGENE LABS INC COM 904753100 400 104800 SH SOLE 14 104800 0 0
UNILAB CORP NEW COM 904763109 142 81300 SH SOLE 14 81300 0 0
UNILEVER N V NEW YORK SHS 904784501 549 2580 SH OTHER 2030 250 300
UNILEVER N V NEW YORK SHS 904784501 17010 80000 SH DEFINED 03 0 0 80000
UNILEVER N V NEW YORK SHS 904784501 12922 60773 SH DEFINED 05 59063 0 1710
UNILEVER N V NEW YORK SHS 904784501 4709 22145 SH OTHER 05 21665 0 480
<PAGE> PAGE 397
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNILEVER N V NEW YORK SHS 904784501 43 200 SH DEFINED 0508 200 0 0
UNILEVER N V NEW YORK SHS 904784501 816 3840 SH DEFINED 06 3690 0 150
UNILEVER N V NEW YORK SHS 904784501 4 20 SH OTHER 06 20 0 0
UNILEVER N V NEW YORK SHS 904784501 669 3147 SH DEFINED 07 2802 0 345
UNILEVER N V NEW YORK SHS 904784501 145 680 SH OTHER 07 680 0 0
UNILEVER N V NEW YORK SHS 904784501 7655 36000 SH SOLE 09 36000 0 0
UNILEVER N V NEW YORK SHS 904784501 11569 54412 SH DEFINED 14 24827 25308 4277
UNILEVER N V NEW YORK SHS 904784501 168864 794188 SH SOLE 14 776827 400 16961
UNILEVER N V NEW YORK SHS 904784501 11337 53321 SH SOLE 15 49621 0 3700
UNILEVER N V NEW YORK SHS 904784501 24595 115675 SH SOLE 16 115675 0 0
UNILEVER N V NEW YORK SHS 904784501 19795 93100 SH DEFINED 22 93100 0 0
UNILEVER N V NEW YORK SHS 904784501 13969 65700 SH OTHER 2216 0 65700 0
UNILEVER N V NEW YORK SHS 904784501 6102 28700 SH OTHER 2224 0 28700 0
UNILEVER N V NEW YORK SHS 904784501 66 310 SH DEFINED 29 310 0 0
UNILEVER N V NEW YORK SHS 904784501 139 656 SH SOLE 29 656 0 0
UNILEVER N V NEW YORK SHS 904784501 21152 99479 SH SOLE 28 99479 0 0
UNILEVER N V NEW YORK SHS 904784501 0 0 SH OTHER 28 0 0 0
UNIMARK GROUP INC COM 904789104 288 35700 SH SOLE 14 35700 0 0
UNIMED PHARMACEUTICALS INC COM 904801107 216 37835 SH SOLE 14 37835 0 0
UNICOM CORP COM 904911104 914 39100 SH DEFINED 03 39100 0 0
UNICOM CORP COM 904911104 35254 1508200 SH SOLE 03 977300 10200 520700
UNICOM CORP COM 904911104 210 9000 SH OTHER 03 9000 0 0
UNICOM CORP COM 904911104 30 1300 SH DEFINED 05 1300 0 0
UNICOM CORP COM 904911104 1727 73900 SH SOLE 05 73900 0 0
UNICOM CORP COM 904911104 41 1749 SH OTHER 05 1749 0 0
UNICOM CORP COM 904911104 238 10200 SH OTHER 06 0 0 10200
UNICOM CORP COM 904911104 28651 1225700 SH SOLE 09 1182100 0 43600
UNICOM CORP COM 904911104 295 12610 SH DEFINED 14 3759 8434 417
UNICOM CORP COM 904911104 19562 836893 SH SOLE 14 823423 0 13470
UNICOM CORP COM 904911104 5461 233638 SH SOLE 15 227938 0 5700
UNICOM CORP COM 904911104 6300 269500 SH SOLE 16 269500 0 0
UNICOM CORP COM 904911104 4652 199000 SH DEFINED 22 199000 0 0
UNICOM CORP COM 904911104 1985 84900 SH OTHER 2216 0 84900 0
UNICOM CORP COM 904911104 47 2000 SH SOLE 01 2000 0 0
UNICOM CORP COM 904911104 0 0 SH OTHER 01 0 0 0
UNICOM CORP COM 904911104 9 400 SH SOLE 28 400 0 0
UNICOM CORP COM 904911104 0 0 SH OTHER 28 0 0 0
UNION CAMP CORP COM 905530101 9253 150000 SH DEFINED 03 0 0 150000
UNION CAMP CORP COM 905530101 117 1900 SH DEFINED 05 1900 0 0
UNION CAMP CORP COM 905530101 242 3915 SH OTHER 05 3915 0 0
UNION CAMP CORP COM 905530101 322 5225 SH DEFINED 06 0 0 5225
UNION CAMP CORP COM 905530101 4894 79339 SH DEFINED 14 4321 71418 3600
UNION CAMP CORP COM 905530101 17350 281251 SH SOLE 14 276583 0 4668
UNION CAMP CORP COM 905530101 4540 73590 SH SOLE 15 71690 0 1900
UNION CAMP CORP COM 905530101 1690 27400 SH SOLE 16 27400 0 0
UNION CAMP CORP COM 905530101 2258 36600 SH DEFINED 22 36600 0 0
UNION CAMP CORP COM 905530101 1678 27200 SH OTHER 2216 0 27200 0
UNION CAMP CORP COM 905530101 9 150 SH SOLE 28 150 0 0
UNION CAMP CORP COM 905530101 0 0 SH OTHER 28 0 0 0
UNION CARBIDE CORP COM 905581104 1120 23012 SH DEFINED 05 22782 0 230
<PAGE> PAGE 398
VALUE 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 414 8513 SH OTHER 05 8513 0 0
UNION CARBIDE CORP COM 905581104 427 8763 SH DEFINED 06 5613 0 3150
UNION CARBIDE CORP COM 905581104 17 350 SH OTHER 06 350 0 0
UNION CARBIDE CORP COM 905581104 3824 78550 SH DEFINED 14 37019 36551 4980
UNION CARBIDE CORP COM 905581104 37954 779535 SH SOLE 14 751185 100 28250
UNION CARBIDE CORP COM 905581104 6270 128769 SH SOLE 15 125669 0 3100
UNION CARBIDE CORP COM 905581104 6753 138700 SH SOLE 16 138700 0 0
UNION CARBIDE CORP COM 905581104 649 13322 SH DEFINED 22 13322 0 0
UNION CARBIDE CORP COM 905581104 2391 49100 SH OTHER 2216 0 49100 0
UNION CORP DEL COM 906072103 336 13985 SH SOLE 14 13985 0 0
UNION ELEC CO COM 906548102 22 560 SH DEFINED 05 560 0 0
UNION ELEC CO COM 906548102 58 1500 SH OTHER 05 1500 0 0
UNION ELEC CO COM 906548102 1511 39300 SH SOLE 09 39300 0 0
UNION ELEC CO COM 906548102 282 7343 SH DEFINED 14 988 5939 416
UNION ELEC CO COM 906548102 14858 386539 SH SOLE 14 376809 0 9730
UNION ELEC CO COM 906548102 4091 106440 SH SOLE 15 103940 0 2500
UNION ELEC CO COM 906548102 1553 40400 SH SOLE 16 40400 0 0
UNION ELEC CO COM 906548102 419 10900 SH DEFINED 22 10900 0 0
UNION ELEC CO COM 906548102 1541 40100 SH OTHER 2216 0 40100 0
UNION PAC CORP COM 907818108 0 1 SH SOLE 03 1 0 0
UNION PAC CORP COM 907818108 2779 44379 SH DEFINED 05 44379 0 0
UNION PAC CORP COM 907818108 4738 75654 SH OTHER 05 65754 0 9900
UNION PAC CORP COM 907818108 1856 29633 SH DEFINED 06 5458 0 24175
UNION PAC CORP COM 907818108 333 5315 SH OTHER 06 250 0 5065
UNION PAC CORP COM 907818108 48603 776100 SH SOLE 09 548100 0 228000
UNION PAC CORP COM 907818108 1403 22400 SH DEFINED 0918 22400 0 0
UNION PAC CORP COM 907818108 4666 74505 SH DEFINED 14 30745 34454 9306
UNION PAC CORP COM 907818108 62429 996864 SH SOLE 14 980513 0 16351
UNION PAC CORP COM 907818108 14948 238691 SH SOLE 15 233691 0 5000
UNION PAC CORP COM 907818108 6112 97600 SH SOLE 16 97600 0 0
UNION PAC CORP COM 907818108 1653 26400 SH DEFINED 22 26400 0 0
UNION PAC CORP COM 907818108 6062 96800 SH OTHER 2216 0 96800 0
UNION PAC CORP COM 907818108 376 6000 SH OTHER 2224 0 6000 0
UNION PAC RES GROUP INC COM 907834105 21 800 SH OTHER 800 0 0
UNION PAC RES GROUP INC COM 907834105 2535 96801 SH SOLE 03 96801 0 0
UNION PAC RES GROUP INC COM 907834105 896 34208 SH DEFINED 05 34208 0 0
UNION PAC RES GROUP INC COM 907834105 52 2000 SH SOLE 05 2000 0 0
UNION PAC RES GROUP INC COM 907834105 1218 46530 SH OTHER 05 46023 0 507
UNION PAC RES GROUP INC COM 907834105 618 23595 SH DEFINED 06 5349 0 18246
UNION PAC RES GROUP INC COM 907834105 118 4499 SH OTHER 06 211 0 4288
UNION PAC RES GROUP INC COM 907834105 26790 1023000 SH SOLE 09 746100 0 276900
UNION PAC RES GROUP INC COM 907834105 990 37800 SH DEFINED 0918 37800 0 0
UNION PAC RES GROUP INC COM 907834105 1756 67064 SH DEFINED 14 28429 33218 5417
UNION PAC RES GROUP INC COM 907834105 44711 1707299 SH SOLE 14 1670620 59 36620
UNION PAC RES GROUP INC COM 907834105 6247 238556 SH SOLE 15 232614 0 5942
UNION PAC RES GROUP INC COM 907834105 8856 338179 SH SOLE 16 338179 0 0
UNION PAC RES GROUP INC COM 907834105 1024 39107 SH DEFINED 22 39107 0 0
UNION PAC RES GROUP INC COM 907834105 2874 109754 SH OTHER 2216 0 109754 0
UNION PAC RES GROUP INC COM 907834105 16 600 SH DEFINED 29 600 0 0
UNION PLANTERS CORP COM 908068109 369 6600 SH OTHER 5300 0 1300
<PAGE> PAGE 399
VALUE 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 PLANTERS CORP COM 908068109 5986 107135 SH DEFINED 05 102010 0 5125
UNION PLANTERS CORP COM 908068109 625 11190 SH OTHER 05 11190 0 0
UNION PLANTERS CORP COM 908068109 2975 53244 SH DEFINED 06 46889 0 6355
UNION PLANTERS CORP COM 908068109 91 1625 SH OTHER 06 1625 0 0
UNION PLANTERS CORP COM 908068109 53 945 SH DEFINED 07 945 0 0
UNION PLANTERS CORP COM 908068109 721 12900 SH SOLE 09 12900 0 0
UNION PLANTERS CORP COM 908068109 2245 40177 SH DEFINED 14 18952 12325 8900
UNION PLANTERS CORP COM 908068109 29243 523359 SH SOLE 14 473310 0 50049
UNION PLANTERS CORP COM 908068109 2431 43511 SH SOLE 15 43511 0 0
UNION PLANTERS CORP COM 908068109 950 17000 SH SOLE 16 17000 0 0
UNION PLANTERS CORP COM 908068109 4576 81900 SH DEFINED 22 81900 0 0
UNION PLANTERS CORP COM 908068109 950 17000 SH OTHER 2216 0 17000 0
UNION PLANTERS CORP COM 908068109 106 1900 SH OTHER 2224 0 1900 0
UNION PLANTERS CORP COM 908068109 27 480 SH DEFINED 29 480 0 0
UNION PLANTERS CORP COM 908068109 4078 72992 SH SOLE 28 72992 0 0
UNION PLANTERS CORP COM 908068109 0 0 SH OTHER 28 0 0 0
UNION TEX PETE HLDGS INC COM 908640105 5 220 SH DEFINED 05 220 0 0
UNION TEX PETE HLDGS INC COM 908640105 19 800 SH DEFINED 06 800 0 0
UNION TEX PETE HLDGS INC COM 908640105 230 9800 SH SOLE 09 9800 0 0
UNION TEX PETE HLDGS INC COM 908640105 3 141 SH DEFINED 14 141 0 0
UNION TEX PETE HLDGS INC COM 908640105 6539 278249 SH SOLE 14 272749 0 5500
UNION TEX PETE HLDGS INC COM 908640105 1483 63100 SH SOLE 15 63100 0 0
UNION TEX PETE HLDGS INC COM 908640105 249 10600 SH SOLE 16 10600 0 0
UNIONBANCAL CORP COM 908906100 26 300 SH DEFINED 06 300 0 0
UNIONBANCAL CORP COM 908906100 10743 124200 SH SOLE 09 114600 0 9600
UNIONBANCAL CORP COM 908906100 844 9757 SH DEFINED 14 4257 5500 0
UNIONBANCAL CORP COM 908906100 9173 106043 SH SOLE 14 104843 0 1200
UNIONBANCAL CORP COM 908906100 787 9100 SH SOLE 15 9100 0 0
UNIONBANCAL CORP COM 908906100 7750 89600 SH SOLE 16 89600 0 0
UNIPHASE CORP COM 909149106 207 2600 SH DEFINED 14 2600 0 0
UNIPHASE CORP COM 909149106 4614 58041 SH SOLE 14 57141 0 900
UNIPHASE CORP COM 909149106 2429 30559 SH SOLE 15 30559 0 0
UNIPHASE CORP COM 909149106 5168 65000 SH SOLE 16 65000 0 0
UNIQUE CASUAL RESTAURANTS IN COM 90915K100 347 50051 SH SOLE 14 49351 0 700
UNIQUE CASUAL RESTAURANTS IN COM 90915K100 11 1606 SH SOLE 15 1606 0 0
UNIQUE MOBILITY INC COM 909154106 194 22600 SH SOLE 14 22600 0 0
UNISOURCE WORLDWIDE INC COM 909208100 1435 75500 SH DEFINED 03 0 0 75500
UNISOURCE WORLDWIDE INC COM 909208100 5278 277800 SH SOLE 03 256100 0 21700
UNISOURCE WORLDWIDE INC COM 909208100 538 28300 SH SOLE 05 28300 0 0
UNISOURCE WORLDWIDE INC COM 909208100 53 2800 SH DEFINED 06 0 0 2800
UNISOURCE WORLDWIDE INC COM 909208100 239 12600 SH DEFINED 14 0 10300 2300
UNISOURCE WORLDWIDE INC COM 909208100 7912 416412 SH SOLE 14 411218 0 5194
UNISOURCE WORLDWIDE INC COM 909208100 1021 53745 SH SOLE 15 53745 0 0
UNISOURCE WORLDWIDE INC COM 909208100 944 49700 SH SOLE 16 49700 0 0
UNISOURCE WORLDWIDE INC COM 909208100 1273 67000 SH DEFINED 22 67000 0 0
UNISOURCE WORLDWIDE INC COM 909208100 532 28000 SH OTHER 2203 0 28000 0
UNISOURCE WORLDWIDE INC COM 909208100 336 17700 SH OTHER 2216 0 17700 0
UNISOURCE WORLDWIDE INC COM 909208100 91 4800 SH OTHER 2228 0 4800 0
UNIT INSTRS INC COM 90921C100 195 16067 SH SOLE 14 16067 0 0
UNISYS CORP COM 909214108 35 2295 SH DEFINED 05 2295 0 0
<PAGE> PAGE 400
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNISYS CORP COM 909214108 15 1000 SH DEFINED 06 0 0 1000
UNISYS CORP COM 909214108 16 1042 SH DEFINED 14 1042 0 0
UNISYS CORP COM 909214108 10222 667550 SH SOLE 14 657070 0 10480
UNISYS CORP COM 909214108 2799 182780 SH SOLE 15 180280 0 2500
UNISYS CORP COM 909214108 1058 69100 SH SOLE 16 69100 0 0
UNISYS CORP COM 909214108 286 18700 SH DEFINED 22 18700 0 0
UNISYS CORP COM 909214108 1050 68600 SH OTHER 2216 0 68600 0
UNISYS CORP PFD A CV $3.75 909214207 2 33 SH DEFINED 05 33 0 0
UNISYS CORP PFD A CV $3.75 909214207 9 200 SH DEFINED 06 0 0 200
UNISYS CORP PFD A CV $3.75 909214207 253 5485 SH DEFINED 14 2600 2885 0
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UNIT CORP COM 909218109 1443 94249 SH SOLE 14 94249 0 0
UNIT CORP COM 909218109 606 39600 SH SOLE 15 39600 0 0
UNITED AMERN HEALTHCARE CORP COM 90934C105 208 40000 SH SOLE 14 40000 0 0
UNITED AMERN HEALTHCARE CORP COM 90934C105 2 300 SH SOLE 16 300 0 0
UNITED ASSET MGMT CORP COM 909420101 479 16694 SH DEFINED 14 16694 0 0
UNITED ASSET MGMT CORP COM 909420101 5059 176338 SH SOLE 14 171878 0 4460
UNITED ASSET MGMT CORP COM 909420101 1198 41760 SH SOLE 15 41760 0 0
UNITED AUTO GROUP INC COM 909440109 1370 51100 SH SOLE 14 51100 0 0
UNITED AUTO GROUP INC COM 909440109 391 14600 SH SOLE 15 14600 0 0
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UNITED COS FINL CORP COM 909870107 52 1660 SH DEFINED 06 220 0 1440
UNITED COS FINL CORP COM 909870107 15 470 SH OTHER 07 0 470 0
UNITED COS FINL CORP COM 909870107 9204 292203 SH SOLE 14 282975 0 9228
UNITED COS FINL CORP COM 909870107 724 22977 SH SOLE 15 22977 0 0
UNITED COS FINL CORP COM 909870107 261 8300 SH SOLE 16 8300 0 0
UNITED COS FINL CORP COM 909870107 1151 36540 SH DEFINED 22 36540 0 0
UNITED COS FINL CORP COM 909870107 87 2750 SH OTHER 2228 0 2750 0
UNITED COS FINL CORP COM 909870107 3602 114362 SH SOLE 28 114362 0 0
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UNITED BANKSHARES INC WEST V COM 909907107 2361 52458 SH SOLE 14 51558 0 900
UNITED BANKSHARES INC WEST V COM 909907107 656 14582 SH SOLE 15 14582 0 0
UNITED BANCORP INC OHIO COM 909911109 458 21296 SH SOLE 14 0 0 21296
UNITED DOMINION INDS LTD COM 909914103 3042 107442 SH SOLE 14 107442 0 0
UNITED DOMINION INDS LTD COM 909914103 8 300 SH SOLE 15 300 0 0
UNITED DOMINION INDS LTD COM 909914103 1090 38500 SH DEFINED 21 38500 0 0
UNITED DENTAL CARE INC DEL COM 91018H101 311 21600 SH SOLE 14 21600 0 0
UNITED DOMINION REALTY TR IN COM 910197102 116 7725 SH DEFINED 05 7725 0 0
UNITED DOMINION REALTY TR IN COM 910197102 1992 132824 SH SOLE 09 132824 0 0
UNITED DOMINION REALTY TR IN COM 910197102 1008 67214 SH DEFINED 14 60000 5214 2000
UNITED DOMINION REALTY TR IN COM 910197102 3409 227239 SH SOLE 14 221031 0 6208
UNITED DOMINION REALTY TR IN COM 910197102 995 66349 SH SOLE 15 66349 0 0
UNITED FIRE & CAS CO COM 910331107 1464 35606 SH SOLE 14 35006 0 600
UNITED FIRE & CAS CO COM 910331107 233 5668 SH SOLE 15 5668 0 0
UNITED GUARDIAN INC COM 910571108 98 21709 SH SOLE 14 21709 0 0
UNITED HEALTHCARE CORP COM 910581107 1408 28158 SH DEFINED 05 28158 0 0
UNITED HEALTHCARE CORP COM 910581107 386 7710 SH OTHER 05 7710 0 0
UNITED HEALTHCARE CORP COM 910581107 12 242 SH DEFINED 06 242 0 0
UNITED HEALTHCARE CORP COM 910581107 35 700 SH DEFINED 07 700 0 0
<PAGE> PAGE 401
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNITED HEALTHCARE CORP COM 910581107 4172 83432 SH DEFINED 14 41292 39440 2700
UNITED HEALTHCARE CORP COM 910581107 43791 875823 SH SOLE 14 847386 0 28437
UNITED HEALTHCARE CORP COM 910581107 8871 177425 SH SOLE 15 173325 0 4100
UNITED HEALTHCARE CORP COM 910581107 3685 73700 SH SOLE 16 73700 0 0
UNITED HEALTHCARE CORP COM 910581107 4935 98700 SH DEFINED 22 98700 0 0
UNITED HEALTHCARE CORP COM 910581107 3655 73100 SH OTHER 2216 0 73100 0
UNITED HEALTHCARE CORP COM 910581107 98 1950 SH OTHER 2224 0 1950 0
UNITED HEALTHCARE CORP COM 910581107 205 4100 SH DEFINED 29 4100 0 0
UNITED HEALTHCARE CORP COM 910581107 125 2500 SH SOLE 29 2500 0 0
UNITED ILLUM CO COM 910637107 73 2000 SH DEFINED 14 0 2000 0
UNITED ILLUM CO COM 910637107 1834 50326 SH SOLE 14 49426 0 900
UNITED ILLUM CO COM 910637107 426 11696 SH SOLE 15 11696 0 0
UNITED ILLUM CO COM 910637107 26 700 SH DEFINED 22 700 0 0
UNITED INDL CORP COM 910671106 384 38920 SH SOLE 14 38920 0 0
UNITED INTL HLDGS INC CL A 910734102 1397 114003 SH SOLE 14 111203 0 2800
UNITED INTL HLDGS INC CL A 910734102 590 48197 SH SOLE 15 48197 0 0
UNITED MERIDIAN CORP COM 910865104 3291 89547 SH SOLE 14 87547 0 2000
UNITED MERIDIAN CORP COM 910865104 801 21783 SH SOLE 15 21783 0 0
UNITED MERIDIAN CORP COM 910865104 59 1600 SH DEFINED 22 1600 0 0
UNITED NATL BANCORP N J COM 910909100 214 8600 SH SOLE 09 8600 0 0
UNITED NATL BANCORP N J COM 910909100 416 16716 SH SOLE 14 16716 0 0
UNITED RETAIL GROUP INC COM 911380103 134 44822 SH SOLE 14 44822 0 0
UNITED RETAIL GROUP INC COM 911380103 5 1578 SH SOLE 15 1578 0 0
U S BIOSCIENCE INC COM PAR $0.01 911646206 345 30300 SH SOLE 09 30300 0 0
U S BIOSCIENCE INC COM PAR $0.01 911646206 984 86541 SH SOLE 14 85291 0 1250
U S BIOSCIENCE INC COM PAR $0.01 911646206 538 47291 SH SOLE 15 47291 0 0
U S BIOSCIENCE INC COM PAR $0.01 911646206 341 30000 SH SOLE 16 30000 0 0
U S BIOSCIENCE INC COM PAR $0.01 911646206 13 1100 SH DEFINED 22 1100 0 0
UNITED STATES CELLULAR CORP COM 911684108 2836 76900 SH SOLE 09 76900 0 0
UNITED STATES CELLULAR CORP COM 911684108 0 12 SH DEFINED 14 12 0 0
UNITED STATES CELLULAR CORP COM 911684108 7018 190316 SH SOLE 14 189636 0 680
UNITED STATES CELLULAR CORP COM 911684108 383 10380 SH SOLE 15 10380 0 0
UNITED STATES CELLULAR CORP COM 911684108 537 14550 SH SOLE 16 14550 0 0
UNITED STATES CELLULAR CORP COM 911684108 177 4800 SH DEFINED 22 4800 0 0
U S ENERGY CORP WYO COM 911805109 191 15248 SH SOLE 14 15248 0 0
U S ENERGY CORP WYO COM 911805109 1875 150000 SH DEFINED 22 150000 0 0
UNITED STATES FILTER CORP NE COM NEW 911843209 4 100 SH OTHER 06 100 0 0
UNITED STATES FILTER CORP NE COM NEW 911843209 6132 142600 SH SOLE 09 142600 0 0
UNITED STATES FILTER CORP NE COM NEW 911843209 3025 70350 SH DEFINED 14 30800 39550 0
UNITED STATES FILTER CORP NE COM NEW 911843209 8577 199475 SH SOLE 14 194775 0 4700
UNITED STATES FILTER CORP NE COM NEW 911843209 1556 36188 SH SOLE 15 36188 0 0
UNITED STATES FILTER CORP NE COM NEW 911843209 894 20800 SH SOLE 16 20800 0 0
UNITED STATES FILTER CORP NE COM NEW 911843209 894 20800 SH OTHER 2216 0 20800 0
US AIRWAYS GROUP INC COM 911905107 41 1000 SH DEFINED 06 1000 0 0
US AIRWAYS GROUP INC COM 911905107 18 435 SH DEFINED 14 0 0 435
US AIRWAYS GROUP INC COM 911905107 11846 288040 SH SOLE 14 283940 0 4100
US AIRWAYS GROUP INC COM 911905107 2926 71160 SH SOLE 15 68960 0 2200
US AIRWAYS GROUP INC COM 911905107 2714 66000 SH SOLE 16 66000 0 0
US AIRWAYS GROUP INC COM 911905107 345 8400 SH DEFINED 22 8400 0 0
US AIRWAYS GROUP INC COM 911905107 1267 30800 SH OTHER 2216 0 30800 0
<PAGE> PAGE 402
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
U S HOME CORP NEW COM 911920106 35 900 SH SOLE 09 900 0 0
U S HOME CORP NEW COM 911920106 1745 45180 SH SOLE 14 44380 0 800
U S HOME CORP NEW COM 911920106 386 9997 SH SOLE 15 9997 0 0
U S HOME CORP NEW COM 911920106 4832 125100 SH SOLE 16 125100 0 0
U S HOME CORP NEW COM 911920106 23 600 SH DEFINED 22 600 0 0
UNITED STATES LIME & MINERAL COM 911922102 107 13224 SH SOLE 14 13224 0 0
U S GOLD CORP COM PAR $0.10 912023207 10 10028 SH SOLE 14 10028 0 0
U S GOLD CORP COM PAR $0.10 912023207 0 204 SH SOLE 15 204 0 0
U S INDS INC NEW COM 912080108 1865 64300 SH DEFINED 03 0 0 64300
U S INDS INC NEW COM 912080108 8556 295050 SH SOLE 03 266300 0 28750
U S INDS INC NEW COM 912080108 24 831 SH DEFINED 05 831 0 0
U S INDS INC NEW COM 912080108 2239 77200 SH SOLE 05 77200 0 0
U S INDS INC NEW COM 912080108 1 24 SH OTHER 05 24 0 0
U S INDS INC NEW COM 912080108 57 1965 SH DEFINED 06 15 0 1950
U S INDS INC NEW COM 912080108 70 2400 SH DEFINED 14 0 150 2250
U S INDS INC NEW COM 912080108 10564 364275 SH SOLE 14 359325 0 4950
U S INDS INC NEW COM 912080108 1392 48000 SH SOLE 15 48000 0 0
U S INDS INC NEW COM 912080108 1405 48450 SH DEFINED 22 48450 0 0
U S INDS INC NEW COM 912080108 99 3400 SH OTHER 2228 0 3400 0
U S OFFICE PRODS CO COM 912325107 111 3150 SH OTHER 3150 0 0
U S OFFICE PRODS CO COM 912325107 2471 70100 SH SOLE 03 58200 0 11900
U S OFFICE PRODS CO COM 912325107 189 5350 SH DEFINED 05 5350 0 0
U S OFFICE PRODS CO COM 912325107 508 14400 SH SOLE 05 14400 0 0
U S OFFICE PRODS CO COM 912325107 91 2570 SH DEFINED 06 500 0 2070
U S OFFICE PRODS CO COM 912325107 37 1040 SH OTHER 07 0 1040 0
U S OFFICE PRODS CO COM 912325107 169 4800 SH DEFINED 14 4800 0 0
U S OFFICE PRODS CO COM 912325107 15724 446080 SH SOLE 14 434820 0 11260
U S OFFICE PRODS CO COM 912325107 4733 134280 SH SOLE 15 134280 0 0
U S OFFICE PRODS CO COM 912325107 666 18900 SH SOLE 16 18900 0 0
U S OFFICE PRODS CO COM 912325107 1819 51590 SH DEFINED 22 51590 0 0
U S OFFICE PRODS CO COM 912325107 723 20500 SH OTHER 2203 0 20500 0
U S OFFICE PRODS CO COM 912325107 666 18900 SH OTHER 2216 0 18900 0
U S OFFICE PRODS CO COM 912325107 134 3800 SH OTHER 2228 0 3800 0
U S OFFICE PRODS CO COM 912325107 8587 243612 SH SOLE 28 243612 0 0
U S OFFICE PRODS CO COM 912325107 0 0 SH OTHER 28 0 0 0
UNITED STS SATELLITE CL A 912534104 1975 229000 SH SOLE 14 226800 0 2200
UNITED STS SATELLITE CL A 912534104 637 73900 SH SOLE 15 73900 0 0
UNITED STATES SURGICAL CORP COM 912707106 3425 117100 SH SOLE 09 117100 0 0
UNITED STATES SURGICAL CORP COM 912707106 12 416 SH DEFINED 14 416 0 0
UNITED STATES SURGICAL CORP COM 912707106 7797 266570 SH SOLE 14 262850 0 3720
UNITED STATES SURGICAL CORP COM 912707106 1946 66530 SH SOLE 15 65330 0 1200
UNITED STATES SURGICAL CORP COM 912707106 848 29000 SH SOLE 16 29000 0 0
UNITED STATES SURGICAL CORP COM 912707106 228 7800 SH DEFINED 22 7800 0 0
UNITED STATES SURGICAL CORP COM 912707106 839 28700 SH OTHER 2216 0 28700 0
UNITED STATES SURGICAL CORP COM 912707106 3 100 SH DEFINED 29 100 0 0
U S TR CORP NEW COM 91288L105 56 1000 SH DEFINED 05 1000 0 0
U S TR CORP NEW COM 91288L105 3803 67452 SH SOLE 14 66252 0 1200
U S TR CORP NEW COM 91288L105 2058 36508 SH SOLE 15 36508 0 0
U S TR CORP NEW COM 91288L105 39 700 SH DEFINED 22 700 0 0
U S WEST INC COM-COMMUNCTNS 912889102 44 1144 SH OTHER 744 400 0
<PAGE> PAGE 403
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
U S WEST INC COM-COMMUNCTNS 912889102 863 22416 SH DEFINED 05 22416 0 0
U S WEST INC COM-COMMUNCTNS 912889102 888 23077 SH OTHER 05 21809 172 1096
U S WEST INC COM-COMMUNCTNS 912889102 111 2888 SH DEFINED 06 1448 0 1440
U S WEST INC COM-COMMUNCTNS 912889102 11542 299800 SH SOLE 09 299800 0 0
U S WEST INC COM-COMMUNCTNS 912889102 9048 235008 SH DEFINED 14 89582 129312 16114
U S WEST INC COM-COMMUNCTNS 912889102 84435 2193129 SH SOLE 14 2148628 2112 42389
U S WEST INC COM-COMMUNCTNS 912889102 20898 542804 SH SOLE 15 517104 0 25700
U S WEST INC COM-COMMUNCTNS 912889102 8851 229900 SH SOLE 16 229900 0 0
U S WEST INC COM-COMMUNCTNS 912889102 2168 56300 SH DEFINED 22 56300 0 0
U S WEST INC COM-COMMUNCTNS 912889102 7230 187800 SH OTHER 2216 0 187800 0
U S WEST INC COM-COMMUNCTNS 912889102 58 1496 SH DEFINED 29 1496 0 0
U S WEST INC COM-MEDIA GRP 912889201 17 744 SH OTHER 744 0 0
U S WEST INC COM-MEDIA GRP 912889201 7026 314914 SH DEFINED 05 314914 0 0
U S WEST INC COM-MEDIA GRP 912889201 387 17341 SH OTHER 05 17341 0 0
U S WEST INC COM-MEDIA GRP 912889201 17 762 SH DEFINED 06 602 0 160
U S WEST INC COM-MEDIA GRP 912889201 1330 59589 SH DEFINED 14 33010 21345 5234
U S WEST INC COM-MEDIA GRP 912889201 54187 2428485 SH SOLE 14 2388685 0 39800
U S WEST INC COM-MEDIA GRP 912889201 13978 626458 SH SOLE 15 614158 0 12300
U S WEST INC COM-MEDIA GRP 912889201 6475 290200 SH SOLE 16 290200 0 0
U S WEST INC COM-MEDIA GRP 912889201 1441 64600 SH DEFINED 22 64600 0 0
U S WEST INC COM-MEDIA GRP 912889201 5304 237700 SH OTHER 2216 0 237700 0
U S WEST INC COM-MEDIA GRP 912889201 33 1496 SH DEFINED 29 1496 0 0
U S WEST INC PFD CV SER D 912889409 1342 25315 SH DEFINED 05 25315 0 0
U S WEST INC PFD CV SER D 912889409 2 44 SH SOLE 14 0 0 44
UNITED STATIONERS INC COM 913004107 1853 49077 SH SOLE 14 48167 0 910
UNITED STATIONERS INC COM 913004107 920 24369 SH SOLE 15 24369 0 0
UNITED TECHNOLOGIES CORP COM 913017109 138 1700 SH OTHER 900 800 0
UNITED TECHNOLOGIES CORP COM 913017109 1567 19340 SH DEFINED 05 18940 0 400
UNITED TECHNOLOGIES CORP COM 913017109 2238 27627 SH OTHER 05 24762 0 2865
UNITED TECHNOLOGIES CORP COM 913017109 74 908 SH DEFINED 06 908 0 0
UNITED TECHNOLOGIES CORP COM 913017109 35 432 SH OTHER 06 432 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6140 75800 SH SOLE 09 75800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9036 111550 SH DEFINED 14 42370 53216 15964
UNITED TECHNOLOGIES CORP COM 913017109 113273 1398426 SH SOLE 14 1363506 300 34620
UNITED TECHNOLOGIES CORP COM 913017109 20152 248790 SH SOLE 15 233490 0 15300
UNITED TECHNOLOGIES CORP COM 913017109 21139 260975 SH SOLE 16 260975 0 0
UNITED TECHNOLOGIES CORP COM 913017109 54976 678714 SH DEFINED 22 678714 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8027 99100 SH OTHER 2216 0 99100 0
UNITED TECHNOLOGIES CORP COM 913017109 97 1200 SH OTHER 2224 0 1200 0
UNITED TECHNOLOGIES CORP COM 913017109 203 2500 SH DEFINED 29 2500 0 0
UNITED TELEVISION INC COM 913066106 2479 23784 SH SOLE 14 23484 0 300
UNITED TELEVISION INC COM 913066106 807 7740 SH SOLE 15 7740 0 0
UNITED VIDEO SATELLITE GROUP CL A 913155107 6954 250600 SH SOLE 09 250600 0 0
UNITED VIDEO SATELLITE GROUP CL A 913155107 1742 62780 SH SOLE 14 62080 0 700
UNITED VIDEO SATELLITE GROUP CL A 913155107 650 23420 SH SOLE 15 23420 0 0
UNITED WTR RES INC COM 913190104 2159 115903 SH SOLE 14 114403 0 1500
UNITED WTR RES INC COM 913190104 390 20938 SH SOLE 15 20938 0 0
UNITED WTR RES INC COM 913190104 32 1700 SH DEFINED 22 1700 0 0
UNITED WIS SVCS INC COM 913236105 8950 302100 SH SOLE 09 302100 0 0
UNITED WIS SVCS INC COM 913236105 1232 41574 SH SOLE 14 41474 0 100
<PAGE> PAGE 404
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNITED WIS SVCS INC COM 913236105 189 6376 SH SOLE 15 6376 0 0
UNITEL VIDEO INC COM 913253100 116 17310 SH SOLE 14 17310 0 0
UNITIL CORP COM 913259107 223 9734 SH SOLE 14 9734 0 0
UNITOG CO NEW COM 913267100 59 2300 SH DEFINED 14 2100 200 0
UNITOG CO NEW COM 913267100 878 34253 SH SOLE 14 33853 0 400
UNITOG CO NEW COM 913267100 343 13397 SH SOLE 15 13397 0 0
UNITRIN INC COM 913275103 33 500 SH DEFINED 05 500 0 0
UNITRIN INC COM 913275103 26 400 SH OTHER 05 400 0 0
UNITRIN INC COM 913275103 3608 55500 SH SOLE 09 55500 0 0
UNITRIN INC COM 913275103 30 461 SH DEFINED 14 461 0 0
UNITRIN INC COM 913275103 5805 89300 SH SOLE 14 87410 0 1890
UNITRIN INC COM 913275103 1384 21290 SH SOLE 15 21290 0 0
UNITRODE CORP COM 913283107 608 8200 SH SOLE 09 8200 0 0
UNITRODE CORP COM 913283107 3045 41074 SH SOLE 14 40474 0 600
UNITRODE CORP COM 913283107 1698 22912 SH SOLE 15 22912 0 0
UNITRODE CORP COM 913283107 44 600 SH DEFINED 22 600 0 0
UNIVERSAL CORP VA COM 913456109 15446 426100 SH SOLE 09 426100 0 0
UNIVERSAL CORP VA COM 913456109 18 510 SH DEFINED 14 510 0 0
UNIVERSAL CORP VA COM 913456109 3329 91840 SH SOLE 14 89660 0 2180
UNIVERSAL CORP VA COM 913456109 1017 28062 SH SOLE 15 28062 0 0
UNIVERSAL CORP VA COM 913456109 601 16566 SH SOLE 16 16566 0 0
UNIVERSAL CORP VA COM 913456109 332 9166 SH OTHER 2216 0 9166 0
UNIVERSAL ELECTRS INC COM 913483103 230 27900 SH SOLE 14 27900 0 0
UNIVERSAL FOODS CORP COM 913538104 38 950 SH DEFINED 14 450 500 0
UNIVERSAL FOODS CORP COM 913538104 5593 138952 SH SOLE 14 130392 0 8560
UNIVERSAL FOODS CORP COM 913538104 851 21132 SH SOLE 15 21132 0 0
UNIVERSAL FOODS CORP COM 913538104 3665 91064 SH SOLE 16 91064 0 0
UNIVERSAL FOODS CORP COM 913538104 515 12800 SH DEFINED 22 12800 0 0
UNIVERSAL FOODS CORP COM 913538104 268 6664 SH OTHER 2216 0 6664 0
UNIVERSAL FST PRODS INC COM 913543104 2279 130200 SH SOLE 09 130200 0 0
UNIVERSAL FST PRODS INC COM 913543104 307 17566 SH SOLE 14 16666 0 900
UNIVERSAL FST PRODS INC COM 913543104 170 9734 SH SOLE 15 9734 0 0
UNIVERSAL FST PRODS INC COM 913543104 14 800 SH DEFINED 22 800 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 43 2000 SH DEFINED 06 2000 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 307 14300 SH SOLE 09 14300 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 316 14689 SH SOLE 14 13989 0 700
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 161 7511 SH SOLE 15 7511 0 0
UNIVERSAL HOSP SVCS INC COM 91359L109 344 26300 SH SOLE 14 26300 0 0
UNIVERSAL OUTDOOR HLDGS INC COM 91377M105 3401 90700 SH SOLE 14 90000 0 700
UNIVERSAL OUTDOOR HLDGS INC COM 91377M105 1129 30100 SH SOLE 15 30100 0 0
UNIVERSAL OUTDOOR HLDGS INC COM 91377M105 7384 196900 SH DEFINED 21 196900 0 0
UNIVERSAL OUTDOOR HLDGS INC COM 91377M105 2213 59000 SH DEFINED 22 59000 0 0
UNIVERSAL SEISMIC ASSOC INC COM 913828109 49 32600 SH SOLE 14 32600 0 0
UNIVERSAL STANDARD HEALTHCAR COM 913839106 123 36400 SH SOLE 14 36400 0 0
UNIVERSAL INTL INC COM PAR $.05 913900403 43 69400 SH SOLE 14 69400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 92 2130 SH OTHER 2130 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 164 3800 SH DEFINED 05 3800 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 130 3010 SH DEFINED 06 340 0 2670
UNIVERSAL HLTH SVCS INC CL B 913903100 31 710 SH OTHER 07 0 710 0
UNIVERSAL HLTH SVCS INC CL B 913903100 26858 621000 SH SOLE 09 621000 0 0
<PAGE> PAGE 405
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNIVERSAL HLTH SVCS INC CL B 913903100 14092 325816 SH SOLE 14 319416 0 6400
UNIVERSAL HLTH SVCS INC CL B 913903100 927 21435 SH SOLE 15 21435 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2193 50700 SH SOLE 16 50700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 23032 532540 SH DEFINED 22 532540 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 160 3700 SH OTHER 2228 0 3700 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7418 171506 SH SOLE 28 171506 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 0 0 SH OTHER 28 0 0 0
UNO RESTAURANT CORP COM 914900105 210 29453 SH SOLE 14 29453 0 0
UNO RESTAURANT CORP COM 914900105 2 300 SH SOLE 15 300 0 0
UNIVISION COMMUNICATIONS INC CL A 914906102 3754 69200 SH SOLE 14 69200 0 0
UNIVISION COMMUNICATIONS INC CL A 914906102 87 1600 SH SOLE 15 1600 0 0
UNOCAL CORP COM 915289102 1868 43200 SH DEFINED 03 43200 0 0
UNOCAL CORP COM 915289102 60726 1404071 SH SOLE 03 919171 9000 475900
UNOCAL CORP COM 915289102 329 7600 SH OTHER 03 7600 0 0
UNOCAL CORP COM 915289102 23 540 SH DEFINED 05 540 0 0
UNOCAL CORP COM 915289102 2707 62600 SH SOLE 05 62600 0 0
UNOCAL CORP COM 915289102 203 4691 SH OTHER 05 4691 0 0
UNOCAL CORP COM 915289102 389 9000 SH OTHER 06 0 0 9000
UNOCAL CORP COM 915289102 2200 50867 SH DEFINED 14 46685 3302 880
UNOCAL CORP COM 915289102 44594 1031066 SH SOLE 14 1014896 0 16170
UNOCAL CORP COM 915289102 10828 250351 SH SOLE 15 246351 0 4000
UNOCAL CORP COM 915289102 5679 131300 SH SOLE 16 131300 0 0
UNOCAL CORP COM 915289102 8477 196000 SH DEFINED 22 196000 0 0
UNOCAL CORP COM 915289102 4234 97900 SH OTHER 2216 0 97900 0
UNOCAL CORP COM 915289102 15 350 SH DEFINED 29 350 0 0
UNOCAL CORP COM 915289102 4208 97295 SH SOLE 01 97295 0 0
UNOCAL CORP COM 915289102 0 0 SH OTHER 01 0 0 0
UNOCAL CORP COM 915289102 2 50 SH SOLE 28 50 0 0
UNOCAL CORP COM 915289102 0 0 SH OTHER 28 0 0 0
URANIUM RES INC COM NEW 916901309 279 39800 SH SOLE 14 39800 0 0
USFREIGHTWAYS CORP COM 916906100 1247 37100 SH DEFINED 03 0 0 37100
USFREIGHTWAYS CORP COM 916906100 11459 340800 SH SOLE 03 300300 0 40500
USFREIGHTWAYS CORP COM 916906100 11 330 SH DEFINED 05 330 0 0
USFREIGHTWAYS CORP COM 916906100 2495 74200 SH SOLE 05 74200 0 0
USFREIGHTWAYS CORP COM 916906100 222 6600 SH SOLE 09 6600 0 0
USFREIGHTWAYS CORP COM 916906100 2799 83247 SH SOLE 14 81747 0 1500
USFREIGHTWAYS CORP COM 916906100 698 20753 SH SOLE 15 20753 0 0
USFREIGHTWAYS CORP COM 916906100 40 1200 SH DEFINED 22 1200 0 0
USFREIGHTWAYS CORP COM 916906100 841 25000 SH OTHER 2203 0 25000 0
URBAN OUTFITTERS INC COM 917047102 1015 59244 SH SOLE 14 58844 0 400
URBAN OUTFITTERS INC COM 917047102 338 19756 SH SOLE 15 19756 0 0
URBAN SHOPPING CTRS INC COM 917060105 1759 54977 SH SOLE 14 54077 0 900
URBAN SHOPPING CTRS INC COM 917060105 801 25023 SH SOLE 15 25023 0 0
UROHEALTH SYS INC CL A NEW 917272304 115 20000 SH DEFINED 05 20000 0 0
UROHEALTH SYS INC CL A NEW 917272304 0 35599 SH SOLE 14 35599 0 0
UROMED CORP COM 917274102 398 60000 SH SOLE 14 60000 0 0
USBANCORP INC PA COM 917292104 942 14600 SH SOLE 09 14600 0 0
USBANCORP INC PA COM 917292104 1394 21612 SH SOLE 14 21212 0 400
USBANCORP INC PA COM 917292104 241 3744 SH SOLE 15 3744 0 0
USBANCORP INC PA COM 917292104 1645 25500 SH SOLE 16 25500 0 0
<PAGE> PAGE 406
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
USDATA CORP COM 917294100 113 23133 SH SOLE 14 23133 0 0
UTAH MED PRODS INC COM 917488108 192 22900 SH SOLE 14 22900 0 0
UTILICORP UTD INC COM 918005109 5 159 SH DEFINED 05 159 0 0
UTILICORP UTD INC COM 918005109 30 1000 SH OTHER 05 1000 0 0
UTILICORP UTD INC COM 918005109 30 1000 SH DEFINED 06 1000 0 0
UTILICORP UTD INC COM 918005109 31707 1052500 SH SOLE 09 1052500 0 0
UTILICORP UTD INC COM 918005109 21 702 SH DEFINED 14 202 500 0
UTILICORP UTD INC COM 918005109 4171 138460 SH SOLE 14 135650 0 2810
UTILICORP UTD INC COM 918005109 1202 39910 SH SOLE 15 39910 0 0
UTILICORP UTD INC COM 918005109 407 13500 SH SOLE 16 13500 0 0
UTILICORP UTD INC COM 918005109 407 13500 SH OTHER 2216 0 13500 0
UTILX CORP COM 918031105 102 22105 SH SOLE 14 22105 0 0
V BAND CORP COM 918193103 149 70130 SH SOLE 14 70130 0 0
V F CORP COM 918204108 28 300 SH OTHER 300 0 0
V F CORP COM 918204108 20378 220000 SH DEFINED 03 0 0 220000
V F CORP COM 918204108 46 500 SH DEFINED 05 500 0 0
V F CORP COM 918204108 19 200 SH OTHER 05 200 0 0
V F CORP COM 918204108 102 1100 SH DEFINED 06 1100 0 0
V F CORP COM 918204108 4659 50300 SH SOLE 09 50300 0 0
V F CORP COM 918204108 1502 16217 SH DEFINED 14 8417 6800 1000
V F CORP COM 918204108 39036 421446 SH SOLE 14 410461 0 10985
V F CORP COM 918204108 5532 59723 SH SOLE 15 58523 0 1200
V F CORP COM 918204108 14447 155975 SH SOLE 16 155975 0 0
V F CORP COM 918204108 1315 14200 SH DEFINED 22 14200 0 0
V F CORP COM 918204108 2723 29400 SH OTHER 2216 0 29400 0
VLSI TECHNOLOGY INC COM 918270109 4255 122667 SH SOLE 14 120317 0 2350
VLSI TECHNOLOGY INC COM 918270109 1069 30810 SH SOLE 15 30810 0 0
VLSI TECHNOLOGY INC COM 918270109 66 1900 SH SOLE 16 1900 0 0
VLSI TECHNOLOGY INC COM 918270109 14212 409700 SH DEFINED 22 409700 0 0
VSE CORP COM 918284100 150 11900 SH SOLE 14 11900 0 0
VTEL CORP COM 918333105 574 74700 SH DEFINED 03 0 0 74700
VTEL CORP COM 918333105 4072 529700 SH SOLE 03 464000 0 65700
VTEL CORP COM 918333105 1191 154900 SH SOLE 05 154900 0 0
VTEL CORP COM 918333105 587 76377 SH SOLE 14 76377 0 0
VTEL CORP COM 918333105 6 828 SH SOLE 15 828 0 0
VWR SCIENTIFIC PRODS CORP COM 918435108 39 1700 SH DEFINED 14 1700 0 0
VWR SCIENTIFIC PRODS CORP COM 918435108 1525 66656 SH SOLE 14 65856 0 800
VWR SCIENTIFIC PRODS CORP COM 918435108 234 10220 SH SOLE 15 10220 0 0
VAIL RESORTS INC COM 91879Q109 2790 104300 SH SOLE 14 102700 0 1600
VAIL RESORTS INC COM 91879Q109 1354 50600 SH SOLE 15 50600 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 7 210 SH DEFINED 05 210 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 22338 700800 SH SOLE 09 456400 0 244400
VALASSIS COMMUNICATIONS INC COM 918866104 2846 89300 SH SOLE 14 87800 0 1500
VALASSIS COMMUNICATIONS INC COM 918866104 547 17166 SH SOLE 15 17166 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 64 2000 SH DEFINED 22 2000 0 0
VALHI INC NEW COM 918905100 1974 219316 SH SOLE 14 216316 0 3000
VALHI INC NEW COM 918905100 105 11684 SH SOLE 15 11684 0 0
VALENCE TECHNOLOGY INC COM 918914102 584 70800 SH SOLE 14 68700 0 2100
VALENCE TECHNOLOGY INC COM 918914102 281 34000 SH SOLE 15 34000 0 0
VALENCE TECHNOLOGY INC COM 918914102 8 1000 SH DEFINED 22 1000 0 0
<PAGE> PAGE 407
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VALERO ENERGY CORP NEW COM 91913Y100 60 1820 SH OTHER 1820 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2868 87400 SH SOLE 03 72400 0 15000
VALERO ENERGY CORP NEW COM 91913Y100 861 26230 SH DEFINED 05 26230 0 0
VALERO ENERGY CORP NEW COM 91913Y100 532 16200 SH SOLE 05 16200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10 290 SH DEFINED 06 290 0 0
VALERO ENERGY CORP NEW COM 91913Y100 20 600 SH OTHER 07 0 600 0
VALERO ENERGY CORP NEW COM 91913Y100 1467 44700 SH SOLE 09 44700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 47 1427 SH DEFINED 14 1227 0 200
VALERO ENERGY CORP NEW COM 91913Y100 11527 351279 SH SOLE 14 341809 0 9470
VALERO ENERGY CORP NEW COM 91913Y100 1020 31090 SH SOLE 15 31090 0 0
VALERO ENERGY CORP NEW COM 91913Y100 459 13976 SH SOLE 16 13976 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4456 135800 SH DEFINED 22 135800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 459 13976 SH OTHER 2216 0 13976 0
VALERO ENERGY CORP NEW COM 91913Y100 118 3600 SH OTHER 2224 0 3600 0
VALERO ENERGY CORP NEW COM 91913Y100 7550 230093 SH SOLE 28 230093 0 0
VALERO ENERGY CORP NEW COM 91913Y100 0 0 SH OTHER 28 0 0 0
VALLEN CORP COM 919260109 448 22978 SH SOLE 14 22978 0 0
VALLEN CORP COM 919260109 5 235 SH SOLE 15 235 0 0
VALLEY FORGE SCIENTIFIC CORP COM 919656108 98 23400 SH SOLE 14 23400 0 0
VALLEY NATL BANCORP COM 919794107 628 19830 SH SOLE 09 19830 0 0
VALLEY NATL BANCORP COM 919794107 3373 106447 SH SOLE 14 104536 0 1911
VALLEY NATL BANCORP COM 919794107 911 28742 SH SOLE 15 28742 0 0
VALUJET INC COM 919906107 989 158160 SH SOLE 14 154360 0 3800
VALUJET INC COM 919906107 357 57040 SH SOLE 15 57040 0 0
VALLEY RES INC COM 920062106 2516 227392 SH SOLE 03 227392 0 0
VALLEY RES INC COM 920062106 80 7188 SH SOLE 14 7188 0 0
VALLEY SYS INC COM 920135100 80 53238 SH SOLE 14 53238 0 0
VALLEY SYS INC COM 920135100 0 199 SH SOLE 15 199 0 0
VALMONT INDS INC COM 920253101 405 19000 SH SOLE 09 19000 0 0
VALMONT INDS INC COM 920253101 1803 84584 SH SOLE 14 83384 0 1200
VALMONT INDS INC COM 920253101 877 41158 SH SOLE 15 41158 0 0
VALMONT INDS INC COM 920253101 28 1300 SH DEFINED 22 1300 0 0
VALSPAR CORP COM 920355104 63 2000 SH OTHER 05 2000 0 0
VALSPAR CORP COM 920355104 38 1200 SH DEFINED 06 1200 0 0
VALSPAR CORP COM 920355104 3831 122088 SH SOLE 14 119788 0 2300
VALSPAR CORP COM 920355104 719 22924 SH SOLE 15 22924 0 0
VALSPAR CORP COM 920355104 361 11500 SH SOLE 16 11500 0 0
VALUE CITY DEPT STORES INC COM 920387107 295 35500 SH SOLE 09 35500 0 0
VALUE CITY DEPT STORES INC COM 920387107 630 75794 SH SOLE 14 75094 0 700
VALUE CITY DEPT STORES INC COM 920387107 64 7706 SH SOLE 15 7706 0 0
VALUE LINE INC COM 920437100 882 22477 SH SOLE 14 22377 0 100
VALUE LINE INC COM 920437100 60 1535 SH SOLE 15 1535 0 0
VALUE LINE INC COM 920437100 39 1000 SH SOLE 16 1000 0 0
VALUEVISION INTL INC CL A 92047K107 348 73300 SH SOLE 14 73300 0 0
VAN KAMPEN AM CAP TR INVT PA COM 920934106 149 9050 SH DEFINED 14 8050 1000 0
VAN KAMPEN AM CAP TR INVT PA COM 920934106 25 1500 SH SOLE 14 0 0 1500
VANS INC COM 921930103 8240 515000 SH SOLE 03 455400 0 59600
VANS INC COM 921930103 2554 159600 SH SOLE 05 159600 0 0
VANS INC COM 921930103 472 29500 SH SOLE 14 29500 0 0
VANS INC COM 921930103 160 10000 SH DEFINED 22 10000 0 0
<PAGE> PAGE 408
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VANGUARD CELLULAR SYS INC CL A 922022108 32 2000 SH DEFINED 14 2000 0 0
VANGUARD CELLULAR SYS INC CL A 922022108 2098 133229 SH SOLE 14 131509 0 1720
VANGUARD CELLULAR SYS INC CL A 922022108 1074 68219 SH SOLE 15 68219 0 0
VANGUARD CELLULAR SYS INC CL A 922022108 169 10757 SH SOLE 16 10757 0 0
VANGUARD CELLULAR SYS INC CL A 922022108 169 10757 SH OTHER 2216 0 10757 0
VANSTAR CORP COM 92208M108 3465 227200 SH SOLE 14 226100 0 1100
VANSTAR CORP COM 92208M108 1279 83850 SH SOLE 15 83850 0 0
VANSTAR CORP COM 92208M108 6901 452500 SH DEFINED 21 452500 0 0
VANSTAR CORP COM 92208M108 1563 102500 SH DEFINED 22 102500 0 0
VANTIVE CORP COM 922091103 0 0 SH DEFINED 14 0 0 0
VANTIVE CORP COM 922091103 1337 55721 SH SOLE 14 55121 0 600
VANTIVE CORP COM 922091103 388 16179 SH SOLE 15 16179 0 0
VANTIVE CORP COM 922091103 29 1200 SH DEFINED 22 1200 0 0
VARCO INTL INC COM 922126107 1125 23200 SH SOLE 09 23200 0 0
VARCO INTL INC COM 922126107 3978 82013 SH SOLE 14 80713 0 1300
VARCO INTL INC COM 922126107 1514 31211 SH SOLE 15 31211 0 0
VARCO INTL INC COM 922126107 396 8165 SH SOLE 16 8165 0 0
VARCO INTL INC COM 922126107 396 8165 SH OTHER 2216 0 8165 0
VARIAN ASSOC INC COM 922204102 124 2000 SH DEFINED 14 0 2000 0
VARIAN ASSOC INC COM 922204102 4762 76657 SH SOLE 14 74637 0 2020
VARIAN ASSOC INC COM 922204102 1296 20860 SH SOLE 15 20860 0 0
VARIAN ASSOC INC COM 922204102 506 8138 SH SOLE 16 8138 0 0
VARIAN ASSOC INC COM 922204102 28515 459000 SH DEFINED 22 459000 0 0
VARIAN ASSOC INC COM 922204102 506 8138 SH OTHER 2216 0 8138 0
VARIFLEX INC COM 922242102 83 18900 SH SOLE 14 18900 0 0
VARLEN CORP COM 922248109 1744 44140 SH SOLE 09 44140 0 0
VARLEN CORP COM 922248109 574 14526 SH SOLE 14 14526 0 0
VARLEN CORP COM 922248109 7 165 SH SOLE 15 165 0 0
VARLEN CORP COM 922248109 1616 40900 SH DEFINED 22 40900 0 0
VASOMEDICAL INC COM 922321104 25 8000 SH DEFINED 05 8000 0 0
VASOMEDICAL INC COM 922321104 384 122880 SH SOLE 14 122880 0 0
VASTAR RES INC COM 922380100 13 300 SH OTHER 06 300 0 0
VASTAR RES INC COM 922380100 2195 52500 SH SOLE 09 52500 0 0
VASTAR RES INC COM 922380100 7698 184100 SH SOLE 14 183010 0 1090
VASTAR RES INC COM 922380100 602 14390 SH SOLE 15 14390 0 0
VECTRA TECHNOLOGIES INC COM 922399100 10 17455 SH SOLE 14 17455 0 0
VEECO INSTRS INC DEL COM 922417100 51 806 SH DEFINED 14 212 594 0
VEECO INSTRS INC DEL COM 922417100 1415 22399 SH SOLE 14 21400 0 999
VEECO INSTRS INC DEL COM 922417100 910 14400 SH SOLE 15 14400 0 0
VENCOR INC COM 922602107 104 2520 SH OTHER 2520 0 0
VENCOR INC COM 922602107 185 4490 SH DEFINED 05 4490 0 0
VENCOR INC COM 922602107 112 2727 SH DEFINED 06 447 0 2280
VENCOR INC COM 922602107 35 840 SH OTHER 07 0 840 0
VENCOR INC COM 922602107 3 70 SH DEFINED 14 70 0 0
VENCOR INC COM 922602107 15944 386528 SH SOLE 14 378038 0 8490
VENCOR INC COM 922602107 1477 35798 SH SOLE 15 35798 0 0
VENCOR INC COM 922602107 759 18400 SH SOLE 16 18400 0 0
VENCOR INC COM 922602107 2330 56473 SH DEFINED 22 56473 0 0
VENCOR INC COM 922602107 83 2000 SH OTHER 2203 0 2000 0
VENCOR INC COM 922602107 759 18400 SH OTHER 2216 0 18400 0
<PAGE> PAGE 409
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VENCOR INC COM 922602107 173 4200 SH OTHER 2228 0 4200 0
VENCOR INC COM 922602107 8297 201136 SH SOLE 28 201136 0 0
VENCOR INC COM 922602107 0 0 SH OTHER 28 0 0 0
VENTURE STORES INC COM 923275101 0 13 SH OTHER 05 13 0 0
VENTURE STORES INC COM 923275101 4 1610 SH DEFINED 14 591 1019 0
VENTURE STORES INC COM 923275101 252 93723 SH SOLE 14 93723 0 0
VENTURE STORES INC COM 923275101 8 2900 SH SOLE 15 2900 0 0
VERITY INC COM 92343C106 127 26100 SH SOLE 14 26100 0 0
VERITAS DGC INC COM 92343P107 5 110 SH DEFINED 07 0 0 110
VERITAS DGC INC COM 92343P107 2222 52200 SH SOLE 09 52200 0 0
VERITAS DGC INC COM 92343P107 2677 62897 SH SOLE 14 62897 0 0
VERITAS DGC INC COM 92343P107 1684 39569 SH SOLE 15 39569 0 0
VERILINK CORP COM 923432108 324 35000 SH SOLE 14 35000 0 0
VERITAS SOFTWARE CO COM 923436109 158 3600 SH DEFINED 14 3600 0 0
VERITAS SOFTWARE CO COM 923436109 3778 85995 SH SOLE 14 85320 0 675
VERITAS SOFTWARE CO COM 923436109 2143 48780 SH SOLE 15 48780 0 0
VERMONT FINL SVCS CORP COM 924180102 1514 28037 SH SOLE 14 28037 0 0
VERMONT FINL SVCS CORP COM 924180102 249 4609 SH SOLE 15 4609 0 0
VERMONT FINL SVCS CORP COM 924180102 38 700 SH SOLE 16 700 0 0
VERSA TECHNOLOGIES INC COM 925116105 445 18179 SH SOLE 14 18179 0 0
VERSANT OBJECT TECHNOLOGY CO COM 925284101 321 20700 SH SOLE 14 20700 0 0
VERSAR INC COM 925297103 153 28396 SH SOLE 14 28396 0 0
VERSAR INC COM 925297103 1 133 SH SOLE 15 133 0 0
VERSATILITY INC COM 925311102 146 11000 SH OTHER 05 0 0 11000
VERTEX PHARMACEUTICALS INC COM 92532F100 3394 89900 SH SOLE 09 89900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3015 79869 SH SOLE 14 78769 0 1100
VERTEX PHARMACEUTICALS INC COM 92532F100 1764 46731 SH SOLE 15 46731 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 45 1200 SH DEFINED 22 1200 0 0
VERTEX COMMUNICATIONS CORP COM 925320103 302 12500 SH SOLE 14 12500 0 0
VESTA INS GROUP INC COM 925391104 222 3900 SH SOLE 09 3900 0 0
VESTA INS GROUP INC COM 925391104 3167 55560 SH SOLE 14 54360 0 1200
VESTA INS GROUP INC COM 925391104 908 15924 SH SOLE 15 15924 0 0
VETERINARY CTRS AMER INC COM 925514101 2561 172900 SH SOLE 09 172900 0 0
VETERINARY CTRS AMER INC COM 925514101 984 66409 SH SOLE 14 65409 0 1000
VETERINARY CTRS AMER INC COM 925514101 358 24191 SH SOLE 15 24191 0 0
VIAD CORP COM 92552R109 4766 250000 SH DEFINED 03 0 0 250000
VIAD CORP COM 92552R109 8 400 SH OTHER 06 0 0 400
VIAD CORP COM 92552R109 66 3442 SH DEFINED 14 598 2244 600
VIAD CORP COM 92552R109 4633 243023 SH SOLE 14 237293 0 5730
VIAD CORP COM 92552R109 1291 67730 SH SOLE 15 67730 0 0
VIAD CORP COM 92552R109 471 24700 SH SOLE 16 24700 0 0
VIAD CORP COM 92552R109 471 24700 SH OTHER 2216 0 24700 0
VIASOFT INC COM 92552U102 4017 81159 SH SOLE 14 80159 0 1000
VIASOFT INC COM 92552U102 1720 34741 SH SOLE 15 34741 0 0
VIASOFT INC COM 92552U102 5950 120200 SH DEFINED 21 120200 0 0
VIASOFT INC COM 92552U102 25369 512500 SH DEFINED 22 512500 0 0
VIACOM INC CL A 925524100 2836 90200 SH SOLE 03 90200 0 0
VIACOM INC CL A 925524100 60 1900 SH SOLE 05 1900 0 0
VIACOM INC CL A 925524100 0 12 SH DEFINED 14 0 0 12
VIACOM INC CL A 925524100 1 36 SH SOLE 14 0 0 36
<PAGE> PAGE 410
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VIACOM INC CL A 925524100 185 5900 SH SOLE 16 5900 0 0
VIACOM INC CL A 925524100 0 5 SH DEFINED 29 5 0 0
VIACOM INC CL B 925524308 1863 58900 SH DEFINED 03 58900 0 0
VIACOM INC CL B 925524308 65424 2068750 SH SOLE 03 1337250 13200 718300
VIACOM INC CL B 925524308 329 10400 SH OTHER 03 10400 0 0
VIACOM INC CL B 925524308 41 1284 SH DEFINED 05 1284 0 0
VIACOM INC CL B 925524308 2853 90200 SH SOLE 05 90200 0 0
VIACOM INC CL B 925524308 19 600 SH OTHER 05 600 0 0
VIACOM INC CL B 925524308 11 360 SH DEFINED 06 360 0 0
VIACOM INC CL B 925524308 428 13520 SH OTHER 06 320 0 13200
VIACOM INC CL B 925524308 90 2847 SH DEFINED 14 2435 400 12
VIACOM INC CL B 925524308 43221 1366670 SH SOLE 14 1346010 0 20660
VIACOM INC CL B 925524308 10174 321704 SH SOLE 15 314666 0 7038
VIACOM INC CL B 925524308 4409 139401 SH SOLE 16 139401 0 0
VIACOM INC CL B 925524308 8877 280700 SH DEFINED 22 280700 0 0
VIACOM INC CL B 925524308 4371 138201 SH OTHER 2216 0 138201 0
VIACOM INC CL B 925524308 26 830 SH DEFINED 29 830 0 0
VIACOM INC CL B 925524308 6933 219235 SH SOLE 01 219235 0 0
VIACOM INC CL B 925524308 0 0 SH OTHER 01 0 0 0
VIACOM INC CL B 925524308 4 115 SH SOLE 28 115 0 0
VIACOM INC CL B 925524308 0 0 SH OTHER 28 0 0 0
VIATEL INC COM 925529208 7264 1570500 SH DEFINED 22 1570500 0 0
VICAL INC COM 925602104 408 28900 SH SOLE 09 28900 0 0
VICAL INC COM 925602104 873 61831 SH SOLE 14 60781 0 1050
VICAL INC COM 925602104 434 30719 SH SOLE 15 30719 0 0
VICOR CORP COM 925815102 20 700 SH OTHER 06 700 0 0
VICOR CORP COM 925815102 3701 127631 SH SOLE 14 125681 0 1950
VICOR CORP COM 925815102 1736 59869 SH SOLE 15 59869 0 0
VICOR CORP COM 925815102 61 2100 SH DEFINED 22 2100 0 0
VICORP RESTAURANTS INC COM 925817108 288 17984 SH SOLE 14 17984 0 0
VICORP RESTAURANTS INC COM 925817108 10 617 SH SOLE 15 617 0 0
VIDEO DISPLAY CORP COM 926555103 182 24639 SH SOLE 14 24639 0 0
VIDEO LOTTERY TECHNOLOGIES I COM 92656M105 371 38100 SH SOLE 14 38100 0 0
VIE DE FRANCE CORP COM 926604109 31 26452 SH SOLE 14 26452 0 0
VIEWLOGIC SYS INC COM 926721101 1550 65100 SH SOLE 14 64000 0 1100
VIEWLOGIC SYS INC COM 926721101 774 32500 SH SOLE 15 32500 0 0
VIEWLOGIC SYS INC COM 926721101 2110 88600 SH DEFINED 22 88600 0 0
VIKING OFFICE PRODS COM 926913104 25 1150 SH DEFINED 05 1150 0 0
VIKING OFFICE PRODS COM 926913104 45 2050 SH OTHER 05 2050 0 0
VIKING OFFICE PRODS COM 926913104 5063 232786 SH SOLE 14 224946 0 7840
VIKING OFFICE PRODS COM 926913104 1236 56840 SH SOLE 15 56840 0 0
VIKING OFFICE PRODS COM 926913104 474 21800 SH SOLE 16 21800 0 0
VIKING OFFICE PRODS COM 926913104 474 21800 SH OTHER 2216 0 21800 0
VIKING OFFICE PRODS COM 926913104 94 4300 SH OTHER 2225 0 4300 0
VIDEOSERVER INC COM 926918103 544 51785 SH SOLE 14 50985 0 800
VIDEOSERVER INC COM 926918103 283 26915 SH SOLE 15 26915 0 0
VIDEOLAN TECHNOLOGIES INC COM 926919101 12 54100 SH SOLE 14 54100 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 192 21936 SH SOLE 14 21936 0 0
VIMRX PHARMACEUTICALS COM 927186106 295 115000 SH SOLE 14 115000 0 0
VIMRX PHARMACEUTICALS COM 927186106 7433 2900000 SH DEFINED 22 2900000 0 0
<PAGE> PAGE 411
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VINCAM GROUP INC COM 92719B104 834 29000 SH SOLE 09 29000 0 0
VINCAM GROUP INC COM 92719B104 224 7800 SH SOLE 14 7800 0 0
VINCAM GROUP INC COM 92719B104 52 1800 SH SOLE 15 1800 0 0
VINTAGE PETE INC COM 927460105 18420 374000 SH SOLE 09 374000 0 0
VINTAGE PETE INC COM 927460105 3472 70498 SH SOLE 14 69598 0 900
VINTAGE PETE INC COM 927460105 1462 29682 SH SOLE 15 29682 0 0
VINTAGE PETE INC COM 927460105 5418 110000 SH SOLE 16 110000 0 0
VINTAGE PETE INC COM 927460105 74 1500 SH DEFINED 22 1500 0 0
VIRCO MFG CO COM 927651109 364 10076 SH SOLE 14 10076 0 0
VIRGINIA BEACH FED FINL CORP COM 927731109 210 12900 SH SOLE 14 12900 0 0
VISION-SCIENCES INC DEL COM 927912105 79 28600 SH SOLE 14 28600 0 0
VISIO CORP COM 927914101 3662 87722 SH SOLE 14 86522 0 1200
VISIO CORP COM 927914101 1844 44178 SH SOLE 15 44178 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2245 84905 SH DEFINED 03 0 0 84905
VISHAY INTERTECHNOLOGY INC COM 928298108 8202 310245 SH SOLE 03 283545 0 26700
VISHAY INTERTECHNOLOGY INC COM 928298108 898 33955 SH SOLE 05 33955 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 715 27032 SH DEFINED 14 1003 26029 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4178 158015 SH SOLE 14 154730 0 3285
VISHAY INTERTECHNOLOGY INC COM 928298108 955 36120 SH SOLE 15 36120 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1275 48222 SH SOLE 16 48222 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 793 30000 SH OTHER 2203 0 30000 0
VISHAY INTERTECHNOLOGY INC COM 928298108 443 16747 SH OTHER 2216 0 16747 0
VISIONEER INC COM 92830V104 238 63400 SH SOLE 14 63400 0 0
VISX INC DEL COM 92844S105 1210 47438 SH SOLE 14 46638 0 800
VISX INC DEL COM 92844S105 503 19729 SH SOLE 15 19729 0 0
VISX INC DEL COM 92844S105 18 700 SH DEFINED 22 700 0 0
VITALINK PHARMACY SVCS INC COM 92846E104 0 0 SH SOLE 09 0 0 0
VITALINK PHARMACY SVCS INC COM 92846E104 1429 67430 SH SOLE 14 66805 0 625
VITALINK PHARMACY SVCS INC COM 92846E104 577 27221 SH SOLE 15 27221 0 0
VITAL SIGNS INC COM 928469105 739 41072 SH SOLE 14 40672 0 400
VITAL SIGNS INC COM 928469105 198 10991 SH SOLE 15 10991 0 0
VITAL SIGNS INC COM 928469105 18 1000 SH DEFINED 22 1000 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 4 80 SH DEFINED 07 0 0 80
VITESSE SEMICONDUCTOR CORP COM 928497106 4354 87850 SH SOLE 14 85900 0 1950
VITESSE SEMICONDUCTOR CORP COM 928497106 1074 21669 SH SOLE 15 21669 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 84 1700 SH DEFINED 22 1700 0 0
VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 3189 207400 SH DEFINED 03 0 0 207400
VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 10646 692400 SH SOLE 03 692400 0 0
VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 1528 99400 SH SOLE 05 99400 0 0
VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 1538 100000 SH OTHER 2203 0 100000 0
VIVUS INC COM 928551100 38 1000 SH DEFINED 05 1000 0 0
VIVUS INC COM 928551100 8078 215400 SH SOLE 09 215400 0 0
VIVUS INC COM 928551100 4292 114456 SH SOLE 14 112856 0 1600
VIVUS INC COM 928551100 2330 62144 SH SOLE 15 62144 0 0
VMARK SOFTWARE INC COM 928561109 2536 247400 SH SOLE 03 240000 0 7400
VMARK SOFTWARE INC COM 928561109 781 76200 SH SOLE 05 76200 0 0
VMARK SOFTWARE INC COM 928561109 270 26300 SH SOLE 14 26300 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857T107 48 900 SH OTHER 900 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857T107 56 1050 SH DEFINED 06 150 0 900
VODAFONE GROUP PLC SPONSORED ADR 92857T107 11 200 SH OTHER 06 200 0 0
<PAGE> PAGE 412
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VODAFONE GROUP PLC SPONSORED ADR 92857T107 171 3175 SH DEFINED 14 2175 1000 0
VODAFONE GROUP PLC SPONSORED ADR 92857T107 19787 368130 SH SOLE 14 352580 0 15550
VODAFONE GROUP PLC SPONSORED ADR 92857T107 10734 199700 SH SOLE 16 199700 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857T107 677 12600 SH DEFINED 22 12600 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857T107 591 11000 SH OTHER 2216 0 11000 0
VODAFONE GROUP PLC SPONSORED ADR 92857T107 1535 28550 SH DEFINED 29 27950 0 600
VODAFONE GROUP PLC SPONSORED ADR 92857T107 1879 34950 SH SOLE 29 34950 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 1534 24200 SH SOLE 09 24200 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 2490 39291 SH SOLE 14 38691 0 600
VOLT INFORMATION SCIENCES IN COM 928703107 978 15432 SH SOLE 15 15432 0 0
VORNADO RLTY TR SH BEN INT 929042109 382 4500 SH DEFINED 14 0 4500 0
VORNADO RLTY TR SH BEN INT 929042109 5728 67437 SH SOLE 14 66117 0 1320
VORNADO RLTY TR SH BEN INT 929042109 1358 15990 SH SOLE 15 15990 0 0
VULCAN MATLS CO COM 929160109 26 300 SH DEFINED 05 300 0 0
VULCAN MATLS CO COM 929160109 26 300 SH DEFINED 06 300 0 0
VULCAN MATLS CO COM 929160109 20567 236400 SH SOLE 09 236400 0 0
VULCAN MATLS CO COM 929160109 553 6358 SH DEFINED 14 4758 1600 0
VULCAN MATLS CO COM 929160109 7702 88524 SH SOLE 14 86424 0 2100
VULCAN MATLS CO COM 929160109 1897 21800 SH SOLE 15 21800 0 0
VULCAN MATLS CO COM 929160109 6464 74300 SH SOLE 16 74300 0 0
VULCAN MATLS CO COM 929160109 766 8800 SH OTHER 2216 0 8800 0
WFS FINL INC COM 92923B106 1202 55252 SH SOLE 14 55252 0 0
WFS FINL INC COM 92923B106 158 7268 SH SOLE 15 7268 0 0
WD-40 CO COM 929236107 30 1000 SH OTHER 05 0 0 1000
WD-40 CO COM 929236107 1759 58382 SH SOLE 14 57382 0 1000
WD-40 CO COM 929236107 797 26466 SH SOLE 15 26466 0 0
WHX CORP COM 929248102 3 250 SH DEFINED 06 250 0 0
WHX CORP COM 929248102 0 34 SH DEFINED 14 0 34 0
WHX CORP COM 929248102 788 60645 SH SOLE 14 60645 0 0
WHX CORP COM 929248102 7 500 SH SOLE 15 500 0 0
WHX CORP COM 929248102 14 1100 SH DEFINED 22 1100 0 0
WICOR INC COM 929253102 51 1180 SH DEFINED 06 0 0 1180
WICOR INC COM 929253102 1101 25500 SH SOLE 09 25500 0 0
WICOR INC COM 929253102 15 352 SH DEFINED 14 0 352 0
WICOR INC COM 929253102 7119 164833 SH SOLE 14 163033 0 1800
WICOR INC COM 929253102 657 15211 SH SOLE 15 15211 0 0
WICOR INC COM 929253102 320 7400 SH SOLE 16 7400 0 0
WICOR INC COM 929253102 1246 28840 SH DEFINED 22 28840 0 0
WICOR INC COM 929253102 84 1950 SH OTHER 2228 0 1950 0
WLR FOODS INC COM 929286102 349 34915 SH SOLE 14 34915 0 0
WMS INDS INC COM 929297109 2647 87500 SH SOLE 09 87500 0 0
WMS INDS INC COM 929297109 2166 71604 SH SOLE 14 70404 0 1200
WMS INDS INC COM 929297109 628 20768 SH SOLE 15 20768 0 0
WMS INDS INC COM 929297109 33 1100 SH DEFINED 22 1100 0 0
WPL HLDGS INC COM 929305100 23 800 SH OTHER 05 800 0 0
WPL HLDGS INC COM 929305100 607 21200 SH SOLE 09 21200 0 0
WPL HLDGS INC COM 929305100 30 1048 SH DEFINED 14 448 600 0
WPL HLDGS INC COM 929305100 3062 106974 SH SOLE 14 105194 0 1780
WPL HLDGS INC COM 929305100 721 25200 SH SOLE 15 25200 0 0
WPL HLDGS INC COM 929305100 323 11279 SH SOLE 16 11279 0 0
<PAGE> PAGE 413
VALUE 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 231 8079 SH OTHER 2216 0 8079 0
WPS RESOURCES CORP COM 92931B106 38 1300 SH DEFINED 05 1300 0 0
WPS RESOURCES CORP COM 92931B106 402 13900 SH DEFINED 14 0 13900 0
WPS RESOURCES CORP COM 92931B106 2330 80513 SH SOLE 14 78913 0 1600
WPS RESOURCES CORP COM 92931B106 576 19903 SH SOLE 15 19903 0 0
WSFS FINL CORP COM 929328102 399 21700 SH SOLE 09 21700 0 0
WSFS FINL CORP COM 929328102 845 45997 SH SOLE 14 44697 0 1300
WSFS FINL CORP COM 929328102 173 9400 SH SOLE 15 9400 0 0
WSMP INC COM 929330108 464 22652 SH SOLE 14 22652 0 0
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WABASH NATL CORP COM 929566107 1016 35100 SH SOLE 05 35100 0 0
WABASH NATL CORP COM 929566107 3113 107571 SH SOLE 14 106171 0 1400
WABASH NATL CORP COM 929566107 808 27929 SH SOLE 15 27929 0 0
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WABASH NATL CORP COM 929566107 2648 91500 SH DEFINED 22 91500 0 0
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WACHOVIA CORP COM 929771103 659 9155 SH DEFINED 05 9155 0 0
WACHOVIA CORP COM 929771103 109 1510 SH OTHER 05 1510 0 0
WACHOVIA CORP COM 929771103 1562 21700 SH SOLE 09 21700 0 0
WACHOVIA CORP COM 929771103 2551 35436 SH DEFINED 14 10649 24662 125
WACHOVIA CORP COM 929771103 47644 661719 SH SOLE 14 651409 0 10310
WACHOVIA CORP COM 929771103 12301 170850 SH SOLE 15 167350 0 3500
WACHOVIA CORP COM 929771103 5551 77100 SH SOLE 16 77100 0 0
WACHOVIA CORP COM 929771103 1238 17200 SH DEFINED 22 17200 0 0
WACHOVIA CORP COM 929771103 4558 63300 SH OTHER 2216 0 63300 0
WACHOVIA CORP COM 929771103 11 150 SH DEFINED 29 150 0 0
WACKENHUT CORP COM SER A 929794105 80 3600 SH SOLE 09 3600 0 0
WACKENHUT CORP COM SER A 929794105 7 300 SH DEFINED 14 0 300 0
WACKENHUT CORP COM SER A 929794105 1046 47003 SH SOLE 14 46603 0 400
WACKENHUT CORP COM SER A 929794105 181 8126 SH SOLE 15 8126 0 0
WACKENHUT CORRECTIONS CORP COM 929798106 8271 266800 SH SOLE 09 266800 0 0
WACKENHUT CORRECTIONS CORP COM 929798106 1633 52683 SH SOLE 14 52483 0 200
WACKENHUT CORRECTIONS CORP COM 929798106 599 19317 SH SOLE 15 19317 0 0
WAHLCO ENVIRONMENTAL SYS INC COM 930569108 47 53519 SH SOLE 14 53519 0 0
WAHLCO ENVIRONMENTAL SYS INC COM 930569108 0 181 SH SOLE 15 181 0 0
WAINOCO OIL CORP COM 930676101 524 78350 SH SOLE 14 78350 0 0
WAINOCO OIL CORP COM 930676101 5 800 SH SOLE 15 800 0 0
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WAL MART STORES INC COM 931142103 1190 32500 SH SOLE 03 32500 0 0
WAL MART STORES INC COM 931142103 5639 153968 SH DEFINED 05 153968 0 0
WAL MART STORES INC COM 931142103 26 700 SH SOLE 05 700 0 0
WAL MART STORES INC COM 931142103 514 14039 SH OTHER 05 13629 0 410
WAL MART STORES INC COM 931142103 51 1400 SH DEFINED 0510 1400 0 0
WAL MART STORES INC COM 931142103 996 27195 SH DEFINED 06 24465 0 2730
WAL MART STORES INC COM 931142103 94 2580 SH OTHER 06 2580 0 0
WAL MART STORES INC COM 931142103 1568 42816 SH DEFINED 07 36686 0 6130
WAL MART STORES INC COM 931142103 280 7640 SH OTHER 07 7640 0 0
WAL MART STORES INC COM 931142103 70532 1925800 SH SOLE 09 1557600 0 368200
WAL MART STORES INC COM 931142103 2088 57000 SH DEFINED 0918 57000 0 0
<PAGE> PAGE 414
VALUE 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 24360 665117 SH DEFINED 14 260012 323755 81350
WAL MART STORES INC COM 931142103 350063 9558037 SH SOLE 14 9371539 2400 184098
WAL MART STORES INC COM 931142103 60091 1640710 SH SOLE 15 1571710 0 69000
WAL MART STORES INC COM 931142103 39745 1085200 SH SOLE 16 1085200 0 0
WAL MART STORES INC COM 931142103 48590 1326700 SH DEFINED 22 1326700 0 0
WAL MART STORES INC COM 931142103 32530 888200 SH OTHER 2216 0 888200 0
WAL MART STORES INC COM 931142103 14075 384300 SH OTHER 2224 0 384300 0
WAL MART STORES INC COM 931142103 3218 87875 SH DEFINED 29 84375 0 3500
WAL MART STORES INC COM 931142103 3980 108666 SH SOLE 29 108666 0 0
WAL MART STORES INC COM 931142103 6 170 SH SOLE 01 170 0 0
WAL MART STORES INC COM 931142103 0 0 SH OTHER 01 0 0 0
WAL MART STORES INC COM 931142103 23591 644121 SH SOLE 28 644121 0 0
WAL MART STORES INC COM 931142103 0 0 SH OTHER 28 0 0 0
WALBRO CORP COM 931154108 380 17385 SH SOLE 14 17385 0 0
WALBRO CORP COM 931154108 133 6100 SH SOLE 15 6100 0 0
WALDEN RESIDENTIAL PPTYS INC COM 931210108 1496 59245 SH SOLE 14 58245 0 1000
WALDEN RESIDENTIAL PPTYS INC COM 931210108 302 11955 SH SOLE 15 11955 0 0
WALGREEN CO COM 931422109 125 4860 SH DEFINED 05 4860 0 0
WALGREEN CO COM 931422109 67 2600 SH OTHER 05 2600 0 0
WALGREEN CO COM 931422109 3516 137200 SH DEFINED 06 25480 0 111720
WALGREEN CO COM 931422109 773 30180 SH OTHER 06 10900 0 19280
WALGREEN CO COM 931422109 1608 62750 SH DEFINED 14 2000 57150 3600
WALGREEN CO COM 931422109 49434 1929134 SH SOLE 14 1894894 0 34240
WALGREEN CO COM 931422109 11551 450760 SH SOLE 15 441760 0 9000
WALGREEN CO COM 931422109 6035 235500 SH SOLE 16 235500 0 0
WALGREEN CO COM 931422109 1345 52500 SH DEFINED 22 52500 0 0
WALGREEN CO COM 931422109 4943 192900 SH OTHER 2216 0 192900 0
WALGREEN CO COM 931422109 32031 1250000 SH OTHER 2224 0 1250000 0
WALGREEN CO COM 931422109 108 4199 SH DEFINED 29 4199 0 0
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WALKER INTERACTIVE SYS INC COM 931664106 429 24400 SH SOLE 15 24400 0 0
WALL STREET DELI INC COM 931904106 49 13950 SH SOLE 14 13950 0 0
WALL DATA INC COM 932045107 7964 413700 SH SOLE 09 413700 0 0
WALL DATA INC COM 932045107 688 35727 SH SOLE 14 35227 0 500
WALL DATA INC COM 932045107 253 13161 SH SOLE 15 13161 0 0
WALL DATA INC COM 932045107 8 400 SH DEFINED 22 400 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 82 2230 SH OTHER 2230 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 146 3970 SH DEFINED 05 3970 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 175 4750 SH DEFINED 06 360 0 4390
WALLACE COMPUTER SERVICES IN COM 932270101 27 740 SH OTHER 07 0 740 0
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WALLACE COMPUTER SERVICES IN COM 932270101 11605 314719 SH SOLE 14 303190 0 11529
WALLACE COMPUTER SERVICES IN COM 932270101 1110 30100 SH SOLE 15 30100 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 417 11314 SH SOLE 16 11314 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 1889 51220 SH DEFINED 22 51220 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 417 11314 SH OTHER 2216 0 11314 0
WALLACE COMPUTER SERVICES IN COM 932270101 140 3800 SH OTHER 2228 0 3800 0
WALLACE COMPUTER SERVICES IN COM 932270101 6688 181362 SH SOLE 28 181362 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 0 0 SH OTHER 28 0 0 0
WALSHIRE ASSURN CO COM 933132102 190 16175 SH SOLE 14 16175 0 0
<PAGE> PAGE 415
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WALTER INDS INC COM 93317Q105 1227 61534 SH SOLE 14 59634 0 1900
WALTER INDS INC COM 93317Q105 1331 66766 SH SOLE 15 66766 0 0
WANG LABS INC NEW COM 93369N109 2663 126410 SH SOLE 14 124210 0 2200
WANG LABS INC NEW COM 93369N109 1470 69790 SH SOLE 15 69790 0 0
WANG LABS INC NEW COM 93369N109 2 102 SH DEFINED 29 0 0 102
WARNACO GROUP INC CL A 934390105 56 1770 SH OTHER 1770 0 0
WARNACO GROUP INC CL A 934390105 105 3310 SH DEFINED 05 3310 0 0
WARNACO GROUP INC CL A 934390105 48 1500 SH OTHER 05 1500 0 0
WARNACO GROUP INC CL A 934390105 73 2310 SH DEFINED 06 290 0 2020
WARNACO GROUP INC CL A 934390105 19 600 SH OTHER 07 0 600 0
WARNACO GROUP INC CL A 934390105 9973 314110 SH SOLE 14 306930 0 7180
WARNACO GROUP INC CL A 934390105 1118 35220 SH SOLE 15 35220 0 0
WARNACO GROUP INC CL A 934390105 432 13600 SH SOLE 16 13600 0 0
WARNACO GROUP INC CL A 934390105 3969 125000 SH DEFINED 21 125000 0 0
WARNACO GROUP INC CL A 934390105 56377 1775650 SH DEFINED 22 1775650 0 0
WARNACO GROUP INC CL A 934390105 432 13600 SH OTHER 2216 0 13600 0
WARNACO GROUP INC CL A 934390105 4128 130000 SH OTHER 2224 0 130000 0
WARNACO GROUP INC CL A 934390105 108 3400 SH OTHER 2228 0 3400 0
WARNACO GROUP INC CL A 934390105 4539 142974 SH SOLE 28 142974 0 0
WARNACO GROUP INC CL A 934390105 0 0 SH OTHER 28 0 0 0
WARNER LAMBERT CO COM 934488107 135 1000 SH OTHER 0 600 400
WARNER LAMBERT CO COM 934488107 35084 260000 SH DEFINED 03 0 0 260000
WARNER LAMBERT CO COM 934488107 16104 119348 SH DEFINED 05 118528 0 820
WARNER LAMBERT CO COM 934488107 16736 124027 SH OTHER 05 118727 0 5300
WARNER LAMBERT CO COM 934488107 189 1400 SH DEFINED 0510 1400 0 0
WARNER LAMBERT CO COM 934488107 61 450 SH DEFINED 0520 450 0 0
WARNER LAMBERT CO COM 934488107 1013 7508 SH DEFINED 06 6408 0 1100
WARNER LAMBERT CO COM 934488107 300 2225 SH OTHER 06 2225 0 0
WARNER LAMBERT CO COM 934488107 13984 103631 SH DEFINED 14 30584 62847 10200
WARNER LAMBERT CO COM 934488107 172065 1275138 SH SOLE 14 1252671 0 22467
WARNER LAMBERT CO COM 934488107 33491 248196 SH SOLE 15 242096 0 6100
WARNER LAMBERT CO COM 934488107 14479 107300 SH SOLE 16 107300 0 0
WARNER LAMBERT CO COM 934488107 15990 118500 SH DEFINED 22 118500 0 0
WARNER LAMBERT CO COM 934488107 14357 106400 SH OTHER 2216 0 106400 0
WARNER LAMBERT CO COM 934488107 310 2300 SH OTHER 2224 0 2300 0
WARNER LAMBERT CO COM 934488107 3873 28701 SH DEFINED 29 26776 0 1925
WARNER LAMBERT CO COM 934488107 2461 18240 SH SOLE 29 18240 0 0
WARRANTECH CORP COM PAR $0.007 934648304 441 38740 SH SOLE 14 38740 0 0
WARREN BANCORP INC COM 934710104 98 5000 SH DEFINED 14 0 5000 0
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WASHINGTON FED INC COM 938824109 186 6267 SH DEFINED 05 6267 0 0
WASHINGTON FED INC COM 938824109 85 2871 SH DEFINED 06 570 0 2301
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WASHINGTON FED INC COM 938824109 14 476 SH DEFINED 14 476 0 0
WASHINGTON FED INC COM 938824109 10475 353572 SH SOLE 14 343306 0 10266
WASHINGTON FED INC COM 938824109 1079 36431 SH SOLE 15 36431 0 0
WASHINGTON FED INC COM 938824109 3703 125000 SH SOLE 16 125000 0 0
WASHINGTON FED INC COM 938824109 643 21700 SH DEFINED 21 21700 0 0
<PAGE> PAGE 416
VALUE 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 FED INC COM 938824109 1675 56529 SH DEFINED 22 56529 0 0
WASHINGTON FED INC COM 938824109 121 4078 SH OTHER 2228 0 4078 0
WASHINGTON FED INC COM 938824109 8421 284247 SH SOLE 28 284247 0 0
WASHINGTON FED INC COM 938824109 0 0 SH OTHER 28 0 0 0
WASHINGTON GAS LT CO COM 938837101 7 260 SH DEFINED 05 260 0 0
WASHINGTON GAS LT CO COM 938837101 151 5900 SH SOLE 09 5900 0 0
WASHINGTON GAS LT CO COM 938837101 16 621 SH DEFINED 14 621 0 0
WASHINGTON GAS LT CO COM 938837101 3870 151038 SH SOLE 14 148628 0 2410
WASHINGTON GAS LT CO COM 938837101 913 35616 SH SOLE 15 35616 0 0
WASHINGTON GAS LT CO COM 938837101 524 20460 SH SOLE 16 20460 0 0
WASHINGTON GAS LT CO COM 938837101 291 11360 SH OTHER 2216 0 11360 0
WASHINGTON MUT INC COM 939322103 2420 34700 SH DEFINED 03 34700 0 0
WASHINGTON MUT INC COM 939322103 92065 1319935 SH SOLE 03 872355 8660 438920
WASHINGTON MUT INC COM 939322103 525 7520 SH OTHER 03 7520 0 0
WASHINGTON MUT INC COM 939322103 6 90 SH DEFINED 05 90 0 0
WASHINGTON MUT INC COM 939322103 4379 62780 SH SOLE 05 62780 0 0
WASHINGTON MUT INC COM 939322103 59 850 SH OTHER 05 850 0 0
WASHINGTON MUT INC COM 939322103 19 270 SH DEFINED 06 270 0 0
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WASHINGTON MUT INC COM 939322103 1740 24946 SH SOLE 09 16 0 24930
WASHINGTON MUT INC COM 939322103 1930 27669 SH DEFINED 14 13404 14265 0
WASHINGTON MUT INC COM 939322103 70589 1012028 SH SOLE 14 996444 0 15584
WASHINGTON MUT INC COM 939322103 17520 251186 SH SOLE 15 247946 0 3240
WASHINGTON MUT INC COM 939322103 8350 119710 SH SOLE 16 119710 0 0
WASHINGTON MUT INC COM 939322103 12816 183740 SH DEFINED 22 183740 0 0
WASHINGTON MUT INC COM 939322103 251 3600 SH OTHER 2203 0 3600 0
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WASHINGTON MUT INC COM 939322103 8460 121286 SH SOLE 01 121286 0 0
WASHINGTON MUT INC COM 939322103 0 0 SH OTHER 01 0 0 0
WASHINGTON MUT INC COM 939322103 5 70 SH SOLE 28 70 0 0
WASHINGTON MUT INC COM 939322103 0 0 SH OTHER 28 0 0 0
WASHINGTON NATL CORP COM 939339107 6 200 SH DEFINED 05 200 0 0
WASHINGTON NATL CORP COM 939339107 0 2 SH SOLE 09 2 0 0
WASHINGTON NATL CORP COM 939339107 23 700 SH DEFINED 14 0 700 0
WASHINGTON NATL CORP COM 939339107 1443 44477 SH SOLE 14 43677 0 800
WASHINGTON NATL CORP COM 939339107 315 9702 SH SOLE 15 9702 0 0
WASHINGTON NATL CORP COM 939339107 19 600 SH DEFINED 22 600 0 0
WASHINGTON POST CO CL B 939640108 45 100 SH OTHER 05 0 0 100
WASHINGTON POST CO CL B 939640108 8694 19400 SH SOLE 09 19400 0 0
WASHINGTON POST CO CL B 939640108 544 1215 SH DEFINED 14 177 1038 0
WASHINGTON POST CO CL B 939640108 12444 27769 SH SOLE 14 27299 0 470
WASHINGTON POST CO CL B 939640108 2474 5520 SH SOLE 15 5520 0 0
WASHINGTON POST CO CL B 939640108 2440 5444 SH SOLE 16 5444 0 0
WASHINGTON POST CO CL B 939640108 134 300 SH DEFINED 22 300 0 0
WASHINGTON POST CO CL B 939640108 1241 2769 SH OTHER 2216 0 2769 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 31 1800 SH DEFINED 06 0 0 1800
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2661 156500 SH SOLE 09 156500 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1949 114629 SH SOLE 14 112529 0 2100
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1086 63873 SH SOLE 15 63873 0 0
WASHINGTON SCIENTIFIC INDS I COM 939704102 90 15140 SH SOLE 14 15140 0 0
<PAGE> PAGE 417
VALUE 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 TR BANCORP COM 940610108 277 9000 SH SOLE 14 9000 0 0
WASHINGTON WTR PWR CO COM 940688104 546 27300 SH SOLE 09 27300 0 0
WASHINGTON WTR PWR CO COM 940688104 96 4803 SH DEFINED 14 2803 2000 0
WASHINGTON WTR PWR CO COM 940688104 4325 216250 SH SOLE 14 212700 0 3550
WASHINGTON WTR PWR CO COM 940688104 931 46550 SH SOLE 15 46550 0 0
WASTE MGMT INC NEW COM 94106K101 11 310 SH OTHER 0 310 0
WASTE MGMT INC NEW COM 94106K101 10481 300000 SH DEFINED 03 0 0 300000
WASTE MGMT INC NEW COM 94106K101 404 11573 SH DEFINED 05 11573 0 0
WASTE MGMT INC NEW COM 94106K101 596 17045 SH OTHER 05 17045 0 0
WASTE MGMT INC NEW COM 94106K101 17 500 SH DEFINED 06 500 0 0
WASTE MGMT INC NEW COM 94106K101 783 22418 SH DEFINED 14 16960 4454 1004
WASTE MGMT INC NEW COM 94106K101 65501 1874769 SH SOLE 14 1843638 0 31131
WASTE MGMT INC NEW COM 94106K101 17139 490550 SH SOLE 15 478150 0 12400
WASTE MGMT INC NEW COM 94106K101 6257 179100 SH SOLE 16 179100 0 0
WASTE MGMT INC NEW COM 94106K101 1688 48300 SH DEFINED 22 48300 0 0
WASTE MGMT INC NEW COM 94106K101 6205 177600 SH OTHER 2216 0 177600 0
WASTE MGMT INC NEW COM 94106K101 35 1000 SH DEFINED 29 1000 0 0
WATERS CORP COM 941848103 65 1460 SH DEFINED 06 0 0 1460
WATERS CORP COM 941848103 186 4200 SH SOLE 09 4200 0 0
WATERS CORP COM 941848103 442 10000 SH DEFINED 14 0 10000 0
WATERS CORP COM 941848103 11402 258034 SH SOLE 14 256534 0 1500
WATERS CORP COM 941848103 2150 48666 SH SOLE 15 48666 0 0
WATERS CORP COM 941848103 7618 172400 SH SOLE 16 172400 0 0
WATERS CORP COM 941848103 1944 44000 SH DEFINED 22 44000 0 0
WATERS CORP COM 941848103 106 2400 SH OTHER 2228 0 2400 0
WATKINS JOHNSON CO COM 942486101 727 21700 SH DEFINED 03 0 0 21700
WATKINS JOHNSON CO COM 942486101 5112 152600 SH SOLE 03 136800 0 15800
WATKINS JOHNSON CO COM 942486101 1424 42500 SH SOLE 05 42500 0 0
WATKINS JOHNSON CO COM 942486101 1099 32818 SH SOLE 14 32318 0 500
WATKINS JOHNSON CO COM 942486101 234 6973 SH SOLE 15 6973 0 0
WATKINS JOHNSON CO COM 942486101 11571 345400 SH DEFINED 22 345400 0 0
WATSCO INC COM 942622200 1742 55749 SH SOLE 14 54849 0 900
WATSCO INC COM 942622200 1061 33951 SH SOLE 15 33951 0 0
WATSON PHARMACEUTICALS INC COM 942683103 157 2620 SH OTHER 2620 0 0
WATSON PHARMACEUTICALS INC COM 942683103 279 4670 SH DEFINED 05 4670 0 0
WATSON PHARMACEUTICALS INC COM 942683103 194 3245 SH OTHER 05 0 0 3245
WATSON PHARMACEUTICALS INC COM 942683103 152 2540 SH DEFINED 06 420 0 2120
WATSON PHARMACEUTICALS INC COM 942683103 52 870 SH OTHER 07 0 870 0
WATSON PHARMACEUTICALS INC COM 942683103 460 7700 SH SOLE 09 7700 0 0
WATSON PHARMACEUTICALS INC COM 942683103 26578 444815 SH SOLE 14 437055 0 7760
WATSON PHARMACEUTICALS INC COM 942683103 1194 19986 SH SOLE 15 19986 0 0
WATSON PHARMACEUTICALS INC COM 942683103 7845 131300 SH SOLE 16 131300 0 0
WATSON PHARMACEUTICALS INC COM 942683103 1793 30000 SH DEFINED 21 30000 0 0
WATSON PHARMACEUTICALS INC COM 942683103 45800 766530 SH DEFINED 22 766530 0 0
WATSON PHARMACEUTICALS INC COM 942683103 675 11300 SH OTHER 2216 0 11300 0
WATSON PHARMACEUTICALS INC COM 942683103 233 3900 SH OTHER 2228 0 3900 0
WATSON PHARMACEUTICALS INC COM 942683103 11320 189458 SH SOLE 28 189458 0 0
WATSON PHARMACEUTICALS INC COM 942683103 0 0 SH OTHER 28 0 0 0
WATTS INDS INC CL A 942749102 56 2000 SH OTHER 05 2000 0 0
WATTS INDS INC CL A 942749102 8686 313000 SH SOLE 09 313000 0 0
<PAGE> PAGE 418
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WATTS INDS INC CL A 942749102 2302 82940 SH SOLE 14 81640 0 1300
WATTS INDS INC CL A 942749102 398 14354 SH SOLE 15 14354 0 0
WATTS INDS INC CL A 942749102 269 9682 SH SOLE 16 9682 0 0
WATTS INDS INC CL A 942749102 202 7282 SH OTHER 2216 0 7282 0
WAUSAU PAPER MLS CO COM 943317107 1668 68100 SH DEFINED 03 0 0 68100
WAUSAU PAPER MLS CO COM 943317107 10422 425400 SH SOLE 03 388800 0 36600
WAUSAU PAPER MLS CO COM 943317107 2438 99500 SH SOLE 05 99500 0 0
WAUSAU PAPER MLS CO COM 943317107 274 11200 SH SOLE 09 11200 0 0
WAUSAU PAPER MLS CO COM 943317107 3138 128088 SH SOLE 14 126188 0 1900
WAUSAU PAPER MLS CO COM 943317107 615 25082 SH SOLE 15 25082 0 0
WAUSAU PAPER MLS CO COM 943317107 564 23013 SH SOLE 16 23013 0 0
WAUSAU PAPER MLS CO COM 943317107 1602 65400 SH DEFINED 22 65400 0 0
WAUSAU PAPER MLS CO COM 943317107 236 9613 SH OTHER 2216 0 9613 0
WAVEPHORE INC COM 943567107 652 50900 SH SOLE 14 50900 0 0
WAVERLY INC COM 943614107 616 25026 SH SOLE 14 24826 0 200
WAVERLY INC COM 943614107 50 2036 SH SOLE 15 2036 0 0
WAXMAN INDS INC COM 944124106 147 37882 SH SOLE 14 37882 0 0
WEATHERFORD ENTERRA INC COM 947071106 27 500 SH SOLE 03 500 0 0
WEATHERFORD ENTERRA INC COM 947071106 75 1400 SH OTHER 05 1400 0 0
WEATHERFORD ENTERRA INC COM 947071106 4947 92800 SH SOLE 09 92800 0 0
WEATHERFORD ENTERRA INC COM 947071106 7012 131530 SH SOLE 14 128630 0 2900
WEATHERFORD ENTERRA INC COM 947071106 1795 33677 SH SOLE 15 33677 0 0
WEATHERFORD ENTERRA INC COM 947071106 727 13641 SH SOLE 16 13641 0 0
WEATHERFORD ENTERRA INC COM 947071106 480 9000 SH OTHER 2203 0 9000 0
WEATHERFORD ENTERRA INC COM 947071106 727 13641 SH OTHER 2216 0 13641 0
WEBB DEL CORP COM 947423109 11339 530500 SH SOLE 09 530500 0 0
WEBB DEL CORP COM 947423109 1290 60353 SH SOLE 14 59153 0 1200
WEBB DEL CORP COM 947423109 352 16472 SH SOLE 15 16472 0 0
WEBB DEL CORP COM 947423109 359 16800 SH SOLE 16 16800 0 0
WEBSTER FINL CORP CONN COM 947890109 188 3200 SH SOLE 09 3200 0 0
WEBSTER FINL CORP CONN COM 947890109 2957 50338 SH SOLE 14 49538 0 800
WEBSTER FINL CORP CONN COM 947890109 676 11500 SH SOLE 15 11500 0 0
WEEKS CORP COM 94856P102 1804 55076 SH SOLE 14 54276 0 800
WEEKS CORP COM 94856P102 443 13524 SH SOLE 15 13524 0 0
WEGENER CORP COM 948585104 121 51108 SH SOLE 14 51108 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 140 3500 SH DEFINED 05 3500 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 16 400 SH OTHER 05 400 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 16 400 SH DEFINED 06 400 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 53 1316 SH DEFINED 14 316 0 1000
WEINGARTEN RLTY INVS SH BEN INT 948741103 2932 73312 SH SOLE 14 71992 0 1320
WEINGARTEN RLTY INVS SH BEN INT 948741103 768 19208 SH SOLE 15 19208 0 0
WEIRTON STL CORP COM 948774104 375 89500 SH SOLE 14 89500 0 0
WEIRTON STL CORP COM 948774104 5 1200 SH SOLE 15 1200 0 0
WEIS MKTS INC COM 948849104 98 2800 SH SOLE 09 2800 0 0
WEIS MKTS INC COM 948849104 567480 16213727 SH DEFINED 14 231 9458660 6754836
WEIS MKTS INC COM 948849104 25386 725317 SH SOLE 14 724167 0 1150
WEIS MKTS INC COM 948849104 527 15050 SH SOLE 15 15050 0 0
WEIS MKTS INC COM 948849104 1085 31000 SH SOLE 16 31000 0 0
WEITZER HOMEBUILDERS INC COM 949049100 10 10000 SH DEFINED 29 10000 0 0
WELLCARE MGMT GROUP INC COM 949470108 125 23600 SH SOLE 14 23600 0 0
<PAGE> PAGE 419
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WELLMAN INC COM 949702104 1938 83600 SH DEFINED 03 0 0 83600
WELLMAN INC COM 949702104 5301 228600 SH SOLE 03 194800 0 33800
WELLMAN INC COM 949702104 747 32200 SH SOLE 05 32200 0 0
WELLMAN INC COM 949702104 2 100 SH DEFINED 14 0 100 0
WELLMAN INC COM 949702104 2439 105168 SH SOLE 14 103338 0 1830
WELLMAN INC COM 949702104 536 23130 SH SOLE 15 23130 0 0
WELLMAN INC COM 949702104 266 11461 SH SOLE 16 11461 0 0
WELLMAN INC COM 949702104 742 32000 SH OTHER 2203 0 32000 0
WELLMAN INC COM 949702104 203 8761 SH OTHER 2216 0 8761 0
WELLMAN INC COM 949702104 23 1000 SH DEFINED 29 1000 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 23 400 SH OTHER 400 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 1315 22700 SH DEFINED 03 22700 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 57802 997665 SH SOLE 03 683865 4900 308900
WELLPOINT HEALTH NETWORK NEW COM 94973H108 324 5600 SH OTHER 03 5600 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 487 8400 SH DEFINED 05 8400 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 3638 62800 SH SOLE 05 62800 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 342 5900 SH OTHER 06 0 0 5900
WELLPOINT HEALTH NETWORK NEW COM 94973H108 36029 621850 SH SOLE 09 384550 0 237300
WELLPOINT HEALTH NETWORK NEW COM 94973H108 1605 27700 SH DEFINED 0918 27700 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 23265 401552 SH SOLE 14 395322 0 6230
WELLPOINT HEALTH NETWORK NEW COM 94973H108 692 11950 SH SOLE 15 11950 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 5753 99300 SH SOLE 16 99300 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 10261 177100 SH DEFINED 22 177100 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 1159 20000 SH OTHER 2203 0 20000 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 295 5100 SH OTHER 2216 0 5100 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 70 1200 SH OTHER 2224 0 1200 0
WELLS FARGO & CO DEL COM 949740104 83 300 SH OTHER 0 300 0
WELLS FARGO & CO DEL COM 949740104 176 641 SH DEFINED 05 641 0 0
WELLS FARGO & CO DEL COM 949740104 28 100 SH OTHER 05 100 0 0
WELLS FARGO & CO DEL COM 949740104 293 1066 SH DEFINED 06 0 0 1066
WELLS FARGO & CO DEL COM 949740104 68 248 SH OTHER 06 0 0 248
WELLS FARGO & CO DEL COM 949740104 8 30 SH DEFINED 07 0 0 30
WELLS FARGO & CO DEL COM 949740104 10524 38270 SH DEFINED 14 17798 17372 3100
WELLS FARGO & CO DEL COM 949740104 97985 356308 SH SOLE 14 350875 0 5433
WELLS FARGO & CO DEL COM 949740104 23031 83750 SH SOLE 15 81884 0 1866
WELLS FARGO & CO DEL COM 949740104 11715 42600 SH SOLE 16 42600 0 0
WELLS FARGO & CO DEL COM 949740104 2598 9448 SH DEFINED 22 9448 0 0
WELLS FARGO & CO DEL COM 949740104 9625 35000 SH OTHER 2216 0 35000 0
WELLS GARDNER ELECTRS CORP COM 949765101 218 32853 SH SOLE 14 32853 0 0
WELLSFORD REAL PPTYS INC COM 950240101 141 8837 SH SOLE 14 8562 0 275
WELLSFORD REAL PPTYS INC COM 950240101 38 2400 SH SOLE 15 2400 0 0
WENDYS INTL INC COM 950590109 13 600 SH OTHER 05 600 0 0
WENDYS INTL INC COM 950590109 43 2000 SH DEFINED 06 2000 0 0
WENDYS INTL INC COM 950590109 26 1241 SH DEFINED 14 91 1150 0
WENDYS INTL INC COM 950590109 10841 510175 SH SOLE 14 501095 0 9080
WENDYS INTL INC COM 950590109 2697 126932 SH SOLE 15 126832 0 100
WENDYS INTL INC COM 950590109 1103 51900 SH SOLE 16 51900 0 0
WENDYS INTL INC COM 950590109 298 14047 SH DEFINED 22 14047 0 0
WENDYS INTL INC COM 950590109 1094 51500 SH OTHER 2216 0 51500 0
WERNER ENTERPRISES INC COM 950755108 7 300 SH DEFINED 06 300 0 0
<PAGE> PAGE 420
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WERNER ENTERPRISES INC COM 950755108 718 29600 SH SOLE 09 29600 0 0
WERNER ENTERPRISES INC COM 950755108 2614 107784 SH SOLE 14 106284 0 1500
WERNER ENTERPRISES INC COM 950755108 438 18047 SH SOLE 15 18047 0 0
WERNER ENTERPRISES INC COM 950755108 44 1800 SH DEFINED 22 1800 0 0
WESBANCO INC COM 950810101 1358 45652 SH SOLE 14 44902 0 750
WESBANCO INC COM 950810101 316 10634 SH SOLE 15 10634 0 0
WESCO FINL CORP COM 950817106 32 100 SH DEFINED 05 100 0 0
WESCO FINL CORP COM 950817106 5 15 SH DEFINED 14 15 0 0
WESCO FINL CORP COM 950817106 5115 16239 SH SOLE 14 16159 0 80
WESCO FINL CORP COM 950817106 277 880 SH SOLE 15 880 0 0
WESCO FINL CORP COM 950817106 126 400 SH SOLE 16 400 0 0
WESLEY JESSEN VISIONCARE INC COM 951018100 918 32500 SH SOLE 14 32500 0 0
WESLEY JESSEN VISIONCARE INC COM 951018100 59 2100 SH SOLE 15 2100 0 0
WEST COAST BANCORP ORE NEW COM 952145100 657 21200 SH SOLE 14 21200 0 0
WEST COAST BANCORP ORE NEW COM 952145100 152 4900 SH SOLE 15 4900 0 0
WEST INC COM 953348109 2449 74200 SH SOLE 09 74200 0 0
WEST INC COM 953348109 1625 49237 SH SOLE 14 48437 0 800
WEST INC COM 953348109 306 9269 SH SOLE 15 9269 0 0
WEST INC COM 953348109 1155 35000 SH SOLE 16 35000 0 0
WEST MARINE INC COM 954235107 1413 61784 SH SOLE 14 61384 0 400
WEST MARINE INC COM 954235107 417 18216 SH SOLE 15 18216 0 0
WEST TELESERVICES CORP COM 956188106 1793 119500 SH SOLE 14 119500 0 0
WEST TELESERVICES CORP COM 956188106 498 33200 SH SOLE 15 33200 0 0
WESTAMERICA BANCORPORATION COM 957090103 148 1700 SH SOLE 09 1700 0 0
WESTAMERICA BANCORPORATION COM 957090103 157 1800 SH DEFINED 14 0 1800 0
WESTAMERICA BANCORPORATION COM 957090103 5319 60965 SH SOLE 14 54622 0 6343
WESTAMERICA BANCORPORATION COM 957090103 1210 13872 SH SOLE 15 13872 0 0
WESTAMERICA BANCORPORATION COM 957090103 7346 84200 SH SOLE 16 84200 0 0
WESTBRIDGE CAP CORP COM 957152101 66 14175 SH SOLE 14 14175 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 1163 52400 SH SOLE 14 51500 0 900
WESTELL TECHNOLOGIES INC CL A 957541105 635 28600 SH SOLE 15 28600 0 0
WESTERBEKE CORP COM 957547102 85 17846 SH SOLE 14 17846 0 0
WESTERBEKE CORP COM 957547102 1 239 SH SOLE 15 239 0 0
WESTERFED FINL CORP COM 957550106 320 12320 SH SOLE 14 12320 0 0
WESTERN ATLAS INC COM 957674104 333 3788 SH DEFINED 05 3788 0 0
WESTERN ATLAS INC COM 957674104 17890 203300 SH SOLE 09 78300 0 125000
WESTERN ATLAS INC COM 957674104 1408 16000 SH DEFINED 0918 16000 0 0
WESTERN ATLAS INC COM 957674104 229 2607 SH DEFINED 14 1082 0 1525
WESTERN ATLAS INC COM 957674104 19213 218335 SH SOLE 14 215655 0 2680
WESTERN ATLAS INC COM 957674104 3723 42310 SH SOLE 15 41910 0 400
WESTERN ATLAS INC COM 957674104 2262 25700 SH SOLE 16 25700 0 0
WESTERN ATLAS INC COM 957674104 502 5700 SH DEFINED 22 5700 0 0
WESTERN ATLAS INC COM 957674104 1857 21100 SH OTHER 2216 0 21100 0
WESTERN BEEF INC DEL COM 957781107 204 21226 SH SOLE 14 21226 0 0
WESTCORP INC COM 957907108 2360 103160 SH SOLE 09 103160 0 0
WESTCORP INC COM 957907108 1489 65113 SH SOLE 14 64483 0 630
WESTCORP INC COM 957907108 178 7761 SH SOLE 15 7761 0 0
WESTERN DIGITAL CORP COM 958102105 22 560 SH DEFINED 05 560 0 0
WESTERN DIGITAL CORP COM 958102105 19 485 SH OTHER 06 485 0 0
WESTERN DIGITAL CORP COM 958102105 14724 368100 SH SOLE 09 38300 0 329800
<PAGE> PAGE 421
VALUE 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 DIGITAL CORP COM 958102105 660 16500 SH DEFINED 0918 16500 0 0
WESTERN DIGITAL CORP COM 958102105 216 5400 SH DEFINED 14 2900 2500 0
WESTERN DIGITAL CORP COM 958102105 10123 253070 SH SOLE 14 247150 0 5920
WESTERN DIGITAL CORP COM 958102105 2165 54120 SH SOLE 15 54120 0 0
WESTERN DIGITAL CORP COM 958102105 6516 162900 SH SOLE 16 162900 0 0
WESTERN DIGITAL CORP COM 958102105 360 9000 SH DEFINED 22 9000 0 0
WESTERN DIGITAL CORP COM 958102105 4264 106600 SH OTHER 2225 0 106600 0
WESTERN GAS RES INC COM 958259103 2048 94423 SH SOLE 14 93323 0 1100
WESTERN GAS RES INC COM 958259103 353 16277 SH SOLE 15 16277 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 27 2000 SH DEFINED 06 2000 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 1369 101400 SH SOLE 09 101400 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 894 66191 SH SOLE 14 65091 0 1100
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 195 14409 SH SOLE 15 14409 0 0
WESTERN MICRO TECHNOLOGY INC COM 958648107 178 16039 SH SOLE 14 16039 0 0
WESTERN NATL CORP COM 958845109 149 5200 SH SOLE 09 5200 0 0
WESTERN NATL CORP COM 958845109 8 286 SH DEFINED 14 286 0 0
WESTERN NATL CORP COM 958845109 5118 178400 SH SOLE 14 174100 0 4300
WESTERN NATL CORP COM 958845109 1452 50600 SH SOLE 15 50600 0 0
WESTERN NATL CORP COM 958845109 1308 45600 SH DEFINED 21 45600 0 0
WESTERN NATL CORP COM 958845109 30404 1059800 SH DEFINED 22 1059800 0 0
WESTERN RES INC COM 959425109 34 999 SH DEFINED 05 999 0 0
WESTERN RES INC COM 959425109 83 2415 SH OTHER 05 1615 0 800
WESTERN RES INC COM 959425109 18714 544400 SH SOLE 09 544400 0 0
WESTERN RES INC COM 959425109 64 1856 SH DEFINED 14 1856 0 0
WESTERN RES INC COM 959425109 5736 166861 SH SOLE 14 162031 0 4830
WESTERN RES INC COM 959425109 1524 44346 SH SOLE 15 44346 0 0
WESTERN WIRELESS CORP CL A 95988E204 2051 109400 SH SOLE 14 105600 0 3800
WESTERN WIRELESS CORP CL A 95988E204 2175 116000 SH SOLE 15 116000 0 0
WESTERN WTR CO COM 959881103 333 20800 SH SOLE 14 20800 0 0
WESTERNBANK PUERTO RICO COM 959897109 1183 65699 SH SOLE 14 65199 0 500
WESTERNBANK PUERTO RICO COM 959897109 738 40980 SH SOLE 15 40980 0 0
WESTFIELD AMER INC COM 959910100 1729 104000 SH SOLE 14 104000 0 0
WESTFIELD AMER INC COM 959910100 81 4900 SH SOLE 15 4900 0 0
WESTINGHOUSE AIR BRAKE CO NE COM 960386100 5730 247800 SH SOLE 09 247800 0 0
WESTINGHOUSE AIR BRAKE CO NE COM 960386100 3546 153356 SH SOLE 14 152556 0 800
WESTINGHOUSE AIR BRAKE CO NE COM 960386100 250 10808 SH SOLE 15 10808 0 0
WESTINGHOUSE ELEC CORP COM 960402105 501 18528 SH DEFINED 05 18528 0 0
WESTINGHOUSE ELEC CORP COM 960402105 30 1100 SH OTHER 05 1100 0 0
WESTINGHOUSE ELEC CORP COM 960402105 272 10060 SH DEFINED 06 10060 0 0
WESTINGHOUSE ELEC CORP COM 960402105 753 27808 SH DEFINED 14 15948 10640 1220
WESTINGHOUSE ELEC CORP COM 960402105 69069 2552166 SH SOLE 14 2512273 0 39893
WESTINGHOUSE ELEC CORP COM 960402105 17911 661840 SH SOLE 15 650340 0 11500
WESTINGHOUSE ELEC CORP COM 960402105 6925 255900 SH SOLE 16 255900 0 0
WESTINGHOUSE ELEC CORP COM 960402105 19431 718000 SH DEFINED 22 718000 0 0
WESTINGHOUSE ELEC CORP COM 960402105 6871 253900 SH OTHER 2216 0 253900 0
WESTINGHOUSE ELEC CORP COM 960402105 27 1000 SH DEFINED 29 1000 0 0
WESTON ROY F INC CL A 961137106 100 24127 SH SOLE 14 24127 0 0
WESTPOINT STEVENS INC COM 961238102 3729 90400 SH SOLE 14 89200 0 1200
WESTPOINT STEVENS INC COM 961238102 498 12073 SH SOLE 15 12073 0 0
WESTPOINT STEVENS INC COM 961238102 6060 146900 SH DEFINED 21 146900 0 0
<PAGE> PAGE 422
VALUE 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 9846 238700 SH DEFINED 22 238700 0 0
WESTVACO CORP COM 961548104 24 675 SH OTHER 675 0 0
WESTVACO CORP COM 961548104 384 10660 SH OTHER 05 10660 0 0
WESTVACO CORP COM 961548104 154 4274 SH DEFINED 06 0 0 4274
WESTVACO CORP COM 961548104 3989 110600 SH SOLE 09 110600 0 0
WESTVACO CORP COM 961548104 445 12347 SH DEFINED 14 8972 3375 0
WESTVACO CORP COM 961548104 14486 401697 SH SOLE 14 395957 0 5740
WESTVACO CORP COM 961548104 3430 95122 SH SOLE 15 92172 0 2950
WESTVACO CORP COM 961548104 2506 69500 SH SOLE 16 69500 0 0
WESTVACO CORP COM 961548104 393 10900 SH DEFINED 22 10900 0 0
WESTVACO CORP COM 961548104 1439 39900 SH OTHER 2216 0 39900 0
WESTWOOD ONE INC COM 961815107 3989 125629 SH SOLE 14 124129 0 1500
WESTWOOD ONE INC COM 961815107 1429 45011 SH SOLE 15 45011 0 0
WESTWOOD ONE INC COM 961815107 1699 53500 SH DEFINED 21 53500 0 0
WESTWOOD ONE INC COM 961815107 1578 49700 SH DEFINED 22 49700 0 0
WET SEAL INC CL A 961840105 1088 46538 SH SOLE 14 46038 0 500
WET SEAL INC CL A 961840105 488 20862 SH SOLE 15 20862 0 0
WEYCO GROUP INC COM 962149100 896 9950 SH SOLE 14 9950 0 0
WEYERHAEUSER CO COM 962166104 119 2000 SH OTHER 2000 0 0
WEYERHAEUSER CO COM 962166104 3437 57764 SH DEFINED 05 57264 0 500
WEYERHAEUSER CO COM 962166104 2301 38671 SH OTHER 05 38396 0 275
WEYERHAEUSER CO COM 962166104 24 400 SH DEFINED 0508 400 0 0
WEYERHAEUSER CO COM 962166104 1051 17657 SH DEFINED 06 11672 0 5985
WEYERHAEUSER CO COM 962166104 37 620 SH OTHER 06 420 0 200
WEYERHAEUSER CO COM 962166104 1654 27800 SH SOLE 09 27800 0 0
WEYERHAEUSER CO COM 962166104 3669 61657 SH DEFINED 14 32035 25422 4200
WEYERHAEUSER CO COM 962166104 51646 868004 SH SOLE 14 846254 0 21750
WEYERHAEUSER CO COM 962166104 12161 204380 SH SOLE 15 200180 0 4200
WEYERHAEUSER CO COM 962166104 4659 78300 SH SOLE 16 78300 0 0
WEYERHAEUSER CO COM 962166104 601 10100 SH DEFINED 21 10100 0 0
WEYERHAEUSER CO COM 962166104 48484 814850 SH DEFINED 22 814850 0 0
WEYERHAEUSER CO COM 962166104 4623 77700 SH OTHER 2216 0 77700 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 28 1739 SH DEFINED 14 1027 692 20
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 5322 332652 SH SOLE 14 328426 0 4226
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 794 49630 SH SOLE 15 49630 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 480 30000 SH SOLE 16 30000 0 0
WHIRLPOOL CORP COM 963320106 829 12500 SH DEFINED 03 12500 0 0
WHIRLPOOL CORP COM 963320106 32221 485900 SH SOLE 03 324400 3000 158500
WHIRLPOOL CORP COM 963320106 153 2300 SH OTHER 03 2300 0 0
WHIRLPOOL CORP COM 963320106 1857 28000 SH SOLE 05 28000 0 0
WHIRLPOOL CORP COM 963320106 27 400 SH OTHER 05 400 0 0
WHIRLPOOL CORP COM 963320106 5 75 SH DEFINED 06 75 0 0
WHIRLPOOL CORP COM 963320106 199 3000 SH OTHER 06 0 0 3000
WHIRLPOOL CORP COM 963320106 66015 995500 SH SOLE 09 626200 0 369300
WHIRLPOOL CORP COM 963320106 2593 39100 SH DEFINED 0918 39100 0 0
WHIRLPOOL CORP COM 963320106 2406 36279 SH DEFINED 14 34279 2000 0
WHIRLPOOL CORP COM 963320106 19003 286566 SH SOLE 14 281627 0 4939
WHIRLPOOL CORP COM 963320106 4976 75040 SH SOLE 15 74440 0 600
WHIRLPOOL CORP COM 963320106 2361 35600 SH SOLE 16 35600 0 0
WHIRLPOOL CORP COM 963320106 46598 702700 SH DEFINED 22 702700 0 0
<PAGE> PAGE 423
VALUE 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 829 12500 SH OTHER 2203 0 12500 0
WHIRLPOOL CORP COM 963320106 1936 29200 SH OTHER 2216 0 29200 0
WHIRLPOOL CORP COM 963320106 73 1097 SH DEFINED 29 1097 0 0
WHITE RIV CORP COM 964452106 9 140 SH SOLE 03 140 0 0
WHITE RIV CORP COM 964452106 2 33 SH DEFINED 05 33 0 0
WHITE RIV CORP COM 964452106 1409 21341 SH SOLE 14 21041 0 300
WHITE RIV CORP COM 964452106 227 3437 SH SOLE 15 3437 0 0
WHITEHALL CORP COM 965010101 834 43060 SH SOLE 14 43060 0 0
WHITMAN CORP COM 96647K102 33 1200 SH DEFINED 05 1200 0 0
WHITMAN CORP COM 96647K102 22 800 SH OTHER 05 800 0 0
WHITMAN CORP COM 96647K102 11421 419131 SH SOLE 14 412771 0 6360
WHITMAN CORP COM 96647K102 2752 100990 SH SOLE 15 98590 0 2400
WHITMAN CORP COM 96647K102 1322 48500 SH SOLE 16 48500 0 0
WHITMAN CORP COM 96647K102 297 10900 SH DEFINED 22 10900 0 0
WHITMAN CORP COM 96647K102 1087 39900 SH OTHER 2216 0 39900 0
WHITNEY HLDG CORP COM 966612103 80 1700 SH SOLE 09 1700 0 0
WHITNEY HLDG CORP COM 966612103 2991 63307 SH SOLE 14 62207 0 1100
WHITNEY HLDG CORP COM 966612103 784 16593 SH SOLE 15 16593 0 0
WHITNEY HLDG CORP COM 966612103 52 1100 SH DEFINED 22 1100 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680407 2363 181800 SH SOLE 09 181800 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680407 656 50449 SH SOLE 14 50449 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680407 3 200 SH SOLE 15 200 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680407 7 500 SH DEFINED 22 500 0 0
WHITTMAN-HART INC COM 966834103 1583 51900 SH SOLE 14 51700 0 200
WHITTMAN-HART INC COM 966834103 549 18000 SH SOLE 15 18000 0 0
WHOLE FOODS MKT INC COM 966837106 120 3100 SH DEFINED 14 1900 1200 0
WHOLE FOODS MKT INC COM 966837106 2602 67378 SH SOLE 14 66378 0 1000
WHOLE FOODS MKT INC COM 966837106 1432 37072 SH SOLE 15 37072 0 0
WHOLE FOODS MKT INC COM 966837106 127 3300 SH SOLE 16 3300 0 0
WHOLE FOODS MKT INC COM 966837106 50 1300 SH DEFINED 22 1300 0 0
WICKES INC COM 967446105 177 35300 SH SOLE 14 35300 0 0
WILEY JOHN & SONS INC CL A 968223206 1965 51299 SH SOLE 14 50399 0 900
WILEY JOHN & SONS INC CL A 968223206 994 25937 SH SOLE 15 25937 0 0
WILLAMETTE INDS INC COM 969133107 12 310 SH OTHER 0 310 0
WILLAMETTE INDS INC COM 969133107 108 2832 SH DEFINED 05 2832 0 0
WILLAMETTE INDS INC COM 969133107 80 2096 SH OTHER 05 2096 0 0
WILLAMETTE INDS INC COM 969133107 46 1200 SH DEFINED 06 1200 0 0
WILLAMETTE INDS INC COM 969133107 31 800 SH OTHER 06 800 0 0
WILLAMETTE INDS INC COM 969133107 404 10566 SH DEFINED 14 8606 1560 400
WILLAMETTE INDS INC COM 969133107 18153 474578 SH SOLE 14 467478 0 7100
WILLAMETTE INDS INC COM 969133107 4550 118960 SH SOLE 15 116560 0 2400
WILLAMETTE INDS INC COM 969133107 1683 44000 SH SOLE 16 44000 0 0
WILLAMETTE INDS INC COM 969133107 455 11900 SH DEFINED 22 11900 0 0
WILLAMETTE INDS INC COM 969133107 1668 43600 SH OTHER 2216 0 43600 0
WILLIAMS COS INC DEL COM 969457100 355 7590 SH OTHER 6410 0 1180
WILLIAMS COS INC DEL COM 969457100 5410 115566 SH DEFINED 05 110791 0 4775
WILLIAMS COS INC DEL COM 969457100 1674 35751 SH OTHER 05 34701 0 1050
WILLIAMS COS INC DEL COM 969457100 2558 54644 SH DEFINED 06 49014 0 5630
WILLIAMS COS INC DEL COM 969457100 32 680 SH OTHER 06 680 0 0
WILLIAMS COS INC DEL COM 969457100 44 940 SH DEFINED 07 940 0 0
<PAGE> PAGE 424
VALUE 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 765 16350 SH SOLE 09 0 0 16350
WILLIAMS COS INC DEL COM 969457100 2276 48625 SH DEFINED 14 22355 18285 7985
WILLIAMS COS INC DEL COM 969457100 60118 1284224 SH SOLE 14 1214342 0 69882
WILLIAMS COS INC DEL COM 969457100 8302 177347 SH SOLE 15 174197 0 3150
WILLIAMS COS INC DEL COM 969457100 10778 230225 SH SOLE 16 230225 0 0
WILLIAMS COS INC DEL COM 969457100 6083 129950 SH DEFINED 22 129950 0 0
WILLIAMS COS INC DEL COM 969457100 3263 69700 SH OTHER 2216 0 69700 0
WILLIAMS COS INC DEL COM 969457100 136 2900 SH OTHER 2224 0 2900 0
WILLIAMS COS INC DEL COM 969457100 3579 76455 SH SOLE 28 76455 0 0
WILLIAMS COS INC DEL COM 969457100 0 0 SH OTHER 28 0 0 0
WILLIAMS COS INC DEL COM 969457100 51 1080 SH DEFINED 29 1080 0 0
WILLIAMS COS INC DEL COM 969457100 566 12100 SH SOLE 29 12100 0 0
WILLIAMS SONOMA INC COM 969904101 1291 30200 SH SOLE 09 30200 0 0
WILLIAMS SONOMA INC COM 969904101 3383 79126 SH SOLE 14 77926 0 1200
WILLIAMS SONOMA INC COM 969904101 1546 36166 SH SOLE 15 36166 0 0
WILLIAMS SONOMA INC COM 969904101 51 1200 SH DEFINED 22 1200 0 0
WILMAR INDS INC COM 971426101 1163 43066 SH SOLE 14 43066 0 0
WILMAR INDS INC COM 971426101 527 19534 SH SOLE 15 19534 0 0
WILMINGTON TRUST CORP COM 971807102 770 14104 SH OTHER 13624 0 480
WILMINGTON TRUST CORP COM 971807102 302 5531 SH DEFINED 14 2111 3420 0
WILMINGTON TRUST CORP COM 971807102 5909 108182 SH SOLE 14 104522 0 3660
WILMINGTON TRUST CORP COM 971807102 1440 26370 SH SOLE 15 26370 0 0
WILMINGTON TRUST CORP COM 971807102 1453 26600 SH SOLE 16 26600 0 0
WILMINGTON TRUST CORP COM 971807102 497 9100 SH OTHER 2216 0 9100 0
WILSHIRE OIL CO TEX COM 971889100 121 17640 SH SOLE 14 17640 0 0
WILSHIRE OIL CO TEX COM 971889100 0 44 SH SOLE 15 44 0 0
WIND RIVER SYSTEMS INC COM 973149107 116 2800 SH SOLE 09 2800 0 0
WIND RIVER SYSTEMS INC COM 973149107 3228 78245 SH SOLE 14 76595 0 1650
WIND RIVER SYSTEMS INC COM 973149107 1460 35405 SH SOLE 15 35405 0 0
WINDMERE-DURABLE HLDGS INC COM 973411101 607 25500 SH SOLE 09 25500 0 0
WINDMERE-DURABLE HLDGS INC COM 973411101 1592 66873 SH SOLE 14 65573 0 1300
WINDMERE-DURABLE HLDGS INC COM 973411101 360 15106 SH SOLE 15 15106 0 0
WINDMERE-DURABLE HLDGS INC COM 973411101 190 8000 SH DEFINED 29 8000 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 19706 556075 SH SOLE 14 550375 0 5700
WINN DIXIE STORES INC COM 974280109 3988 112540 SH SOLE 15 109640 0 2900
WINN DIXIE STORES INC COM 974280109 2087 58900 SH SOLE 16 58900 0 0
WINN DIXIE STORES INC COM 974280109 563 15900 SH DEFINED 22 15900 0 0
WINN DIXIE STORES INC COM 974280109 2070 58400 SH OTHER 2216 0 58400 0
WINNEBAGO INDS INC COM 974637100 728 88870 SH SOLE 14 87870 0 1000
WINNEBAGO INDS INC COM 974637100 83 10191 SH SOLE 15 10191 0 0
WINNEBAGO INDS INC COM 974637100 10 1200 SH DEFINED 22 1200 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 2138 111444 SH SOLE 14 108444 0 3000
WINSTAR COMMUNICATIONS INC COM 975515107 985 51342 SH SOLE 15 51342 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 10 500 SH DEFINED 29 500 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 201 10500 SH SOLE 29 10500 0 0
WINSTON HOTELS INC COM 97563A102 840 62200 SH SOLE 14 61200 1000 0
WINSTON HOTELS INC COM 97563A102 180 13300 SH SOLE 15 13300 0 0
WIRELESS ONE INC COM 97652H109 192 59000 SH SOLE 14 59000 0 0
<PAGE> PAGE 425
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WIRELESS TELECOM GROUP INC COM 976524108 232 24795 SH SOLE 14 23995 0 800
WIRELESS TELECOM GROUP INC COM 976524108 308 32905 SH SOLE 15 32905 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 4133 129900 SH SOLE 14 123810 0 6090
WISCONSIN CENT TRANSN CORP COM 976592105 897 28190 SH SOLE 15 28190 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 16225 510000 SH DEFINED 22 510000 0 0
WISCONSIN ENERGY CORP COM 976657106 433 16659 SH DEFINED 05 15550 0 1109
WISCONSIN ENERGY CORP COM 976657106 850 32705 SH OTHER 05 31925 0 780
WISCONSIN ENERGY CORP COM 976657106 560 21521 SH DEFINED 14 6186 12185 3150
WISCONSIN ENERGY CORP COM 976657106 7984 307072 SH SOLE 14 293412 0 13660
WISCONSIN ENERGY CORP COM 976657106 2152 82760 SH SOLE 15 82760 0 0
WISCONSIN ENERGY CORP COM 976657106 751 28887 SH SOLE 16 28887 0 0
WISCONSIN ENERGY CORP COM 976657106 751 28887 SH OTHER 2216 0 28887 0
WISER OIL CO DEL COM 977284108 505 29461 SH SOLE 14 29461 0 0
WISER OIL CO DEL COM 977284108 5 300 SH SOLE 15 300 0 0
WITCO CORP COM 977385103 10494 230000 SH DEFINED 03 0 0 230000
WITCO CORP COM 977385103 18 400 SH DEFINED 05 400 0 0
WITCO CORP COM 977385103 84 1832 SH DEFINED 06 0 0 1832
WITCO CORP COM 977385103 26 560 SH DEFINED 14 560 0 0
WITCO CORP COM 977385103 6929 151866 SH SOLE 14 148196 0 3670
WITCO CORP COM 977385103 1732 37970 SH SOLE 15 37970 0 0
WITCO CORP COM 977385103 676 14816 SH SOLE 16 14816 0 0
WITCO CORP COM 977385103 9125 200000 SH DEFINED 22 200000 0 0
WITCO CORP COM 977385103 676 14816 SH OTHER 2216 0 14816 0
WOLOHAN LMBR CO COM 977865104 260 19598 SH SOLE 14 19598 0 0
WOLOHAN LMBR CO COM 977865104 22 1669 SH SOLE 15 1669 0 0
WOLVERINE TUBE INC COM 978093102 1642 52331 SH SOLE 14 51431 0 900
WOLVERINE TUBE INC COM 978093102 416 13269 SH SOLE 15 13269 0 0
WOLVERINE TUBE INC COM 978093102 22 700 SH DEFINED 22 700 0 0
WOLVERINE WORLD WIDE INC COM 978097103 28 1125 SH DEFINED 05 1125 0 0
WOLVERINE WORLD WIDE INC COM 978097103 170 6750 SH DEFINED 14 0 6750 0
WOLVERINE WORLD WIDE INC COM 978097103 2752 108989 SH SOLE 14 106289 0 2700
WOLVERINE WORLD WIDE INC COM 978097103 732 28991 SH SOLE 15 28991 0 0
WOLVERINE WORLD WIDE INC COM 978097103 48 1900 SH DEFINED 22 1900 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1 25 SH SOLE 01 25 0 0
WOLVERINE WORLD WIDE INC COM 978097103 0 0 SH OTHER 01 0 0 0
WONDERWARE CORP COM 978179109 3583 195000 SH SOLE 09 195000 0 0
WONDERWARE CORP COM 978179109 978 53231 SH SOLE 14 52631 0 600
WONDERWARE CORP COM 978179109 314 17069 SH SOLE 15 17069 0 0
WOODHEAD INDS INC COM 979438108 21 1000 SH DEFINED 05 1000 0 0
WOODHEAD INDS INC COM 979438108 834 40170 SH SOLE 14 38970 0 1200
WOODHEAD INDS INC COM 979438108 421 20300 SH SOLE 15 20300 0 0
WOODWARD GOVERNOR CO COM 980745103 207 5900 SH SOLE 14 5900 0 0
WOODWARD GOVERNOR CO COM 980745103 245 7000 SH SOLE 15 7000 0 0
WOOLWORTH CORP COM 980883102 2398 108400 SH SOLE 03 90100 0 18300
WOOLWORTH CORP COM 980883102 47 2120 SH DEFINED 05 2120 0 0
WOOLWORTH CORP COM 980883102 438 19800 SH SOLE 05 19800 0 0
WOOLWORTH CORP COM 980883102 9 400 SH OTHER 05 400 0 0
WOOLWORTH CORP COM 980883102 49217 2224500 SH SOLE 09 1019200 0 1205300
WOOLWORTH CORP COM 980883102 1940 87700 SH DEFINED 0918 87700 0 0
WOOLWORTH CORP COM 980883102 669 30246 SH DEFINED 14 17605 12641 0
<PAGE> PAGE 426
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WOOLWORTH CORP COM 980883102 12215 552097 SH SOLE 14 542707 0 9390
WOOLWORTH CORP COM 980883102 3181 143760 SH SOLE 15 142060 0 1700
WOOLWORTH CORP COM 980883102 1423 64300 SH SOLE 16 64300 0 0
WOOLWORTH CORP COM 980883102 316 14300 SH DEFINED 22 14300 0 0
WOOLWORTH CORP COM 980883102 1031 46600 SH OTHER 2203 0 46600 0
WOOLWORTH CORP COM 980883102 1164 52600 SH OTHER 2216 0 52600 0
WOOLWORTH CORP COM 980883102 4 195 SH SOLE 01 195 0 0
WOOLWORTH CORP COM 980883102 0 0 SH OTHER 01 0 0 0
WORKGROUP TECHNOLOGY CORP COM 980903108 160 34600 SH SOLE 14 34600 0 0
WORLD ACCESS INC COM 98141A101 1992 61300 SH SOLE 14 60300 0 1000
WORLD ACCESS INC COM 98141A101 1186 36500 SH SOLE 15 36500 0 0
WORLD ACCEP CORP DEL COM 981419104 324 48900 SH SOLE 14 48900 0 0
WORLD ACCEP CORP DEL COM 981419104 2 300 SH SOLE 15 300 0 0
WORLD COLOR PRESS INC DEL COM 981443104 169 5600 SH SOLE 03 5600 0 0
WORLD COLOR PRESS INC DEL COM 981443104 3581 118609 SH SOLE 14 116509 0 2100
WORLD COLOR PRESS INC DEL COM 981443104 893 29591 SH SOLE 15 29591 0 0
WORLD COLOR PRESS INC DEL COM 981443104 3019 100000 SH SOLE 16 100000 0 0
WORLD COLOR PRESS INC DEL COM 981443104 48 1600 SH DEFINED 22 1600 0 0
WORLD FUEL SVCS CORP COM 981475106 494 19861 SH SOLE 14 19861 0 0
WORLDCOM INC GA COM 98155K102 394 11150 SH OTHER 10200 0 950
WORLDCOM INC GA COM 98155K102 4327 122330 SH DEFINED 05 118240 0 4090
WORLDCOM INC GA COM 98155K102 174 4920 SH OTHER 05 4920 0 0
WORLDCOM INC GA COM 98155K102 608 17190 SH DEFINED 06 17190 0 0
WORLDCOM INC GA COM 98155K102 24 670 SH DEFINED 07 670 0 0
WORLDCOM INC GA COM 98155K102 39277 1110300 SH SOLE 09 1110300 0 0
WORLDCOM INC GA COM 98155K102 2574 72776 SH DEFINED 14 48166 11100 13510
WORLDCOM INC GA COM 98155K102 141780 4007902 SH SOLE 14 3879215 0 128687
WORLDCOM INC GA COM 98155K102 25532 721742 SH SOLE 15 704442 0 17300
WORLDCOM INC GA COM 98155K102 12944 365900 SH SOLE 16 365900 0 0
WORLDCOM INC GA COM 98155K102 13138 371400 SH DEFINED 22 371400 0 0
WORLDCOM INC GA COM 98155K102 12526 354100 SH OTHER 2216 0 354100 0
WORLDCOM INC GA COM 98155K102 233 6600 SH OTHER 2224 0 6600 0
WORLDCOM INC GA COM 98155K102 20885 590400 SH OTHER 2225 0 590400 0
WORLDCOM INC GA COM 98155K102 656 18550 SH DEFINED 29 16150 0 2400
WORLDCOM INC GA COM 98155K102 796 22500 SH SOLE 29 22500 0 0
WORLDCOM INC GA COM 98155K102 5296 149721 SH SOLE 28 149721 0 0
WORLDCOM INC GA COM 98155K102 0 0 SH OTHER 28 0 0 0
WORLDCOM INC GA DECS SER A 8% 98155K300 75030 610000 SH DEFINED 22 610000 0 0
WORTHINGTON FOODS INC COM 981809106 695 30066 SH SOLE 14 30066 0 0
WORTHINGTON FOODS INC COM 981809106 308 13300 SH SOLE 15 13300 0 0
WORTHINGTON INDS INC COM 981811102 47 2325 SH DEFINED 05 2325 0 0
WORTHINGTON INDS INC COM 981811102 651 32130 SH OTHER 05 32130 0 0
WORTHINGTON INDS INC COM 981811102 1709 84400 SH SOLE 09 84400 0 0
WORTHINGTON INDS INC COM 981811102 12 600 SH DEFINED 14 300 300 0
WORTHINGTON INDS INC COM 981811102 7602 375428 SH SOLE 14 368798 0 6630
WORTHINGTON INDS INC COM 981811102 1737 85780 SH SOLE 15 83430 0 2350
WORTHINGTON INDS INC COM 981811102 932 46000 SH SOLE 16 46000 0 0
WORTHINGTON INDS INC COM 981811102 209 10300 SH DEFINED 22 10300 0 0
WORTHINGTON INDS INC COM 981811102 767 37900 SH OTHER 2216 0 37900 0
WORLDCORP INC SUB DEB CV 7%04 981904AB1 30 50000 SH DEFINED 29 50000 0 0
<PAGE> PAGE 427
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WORLDCORP INC SUB DEB CV 7%04 981904AB1 12128 198000 SH SOLE 29 198000 0 0
WORLDCORP INC COM 981904105 144 69772 SH SOLE 14 69772 0 0
WORLDCORP INC COM 981904105 3 1500 SH DEFINED 29 1500 0 0
WORLDTEX INC COM 981907108 809 114516 SH SOLE 14 114516 0 0
WRIGLEY WM JR CO COM 982526105 64 850 SH DEFINED 05 850 0 0
WRIGLEY WM JR CO COM 982526105 98 1300 SH OTHER 05 1300 0 0
WRIGLEY WM JR CO COM 982526105 15 200 SH DEFINED 07 200 0 0
WRIGLEY WM JR CO COM 982526105 978 12990 SH DEFINED 14 7990 2000 3000
WRIGLEY WM JR CO COM 982526105 34108 452878 SH SOLE 14 446438 0 6440
WRIGLEY WM JR CO COM 982526105 7376 97940 SH SOLE 15 95040 0 2900
WRIGLEY WM JR CO COM 982526105 4489 59600 SH SOLE 16 59600 0 0
WRIGLEY WM JR CO COM 982526105 1988 26400 SH DEFINED 22 26400 0 0
WRIGLEY WM JR CO COM 982526105 3427 45500 SH OTHER 2216 0 45500 0
WYMAN GORDON CO COM 983085101 26 1000 SH DEFINED 06 0 0 1000
WYMAN GORDON CO COM 983085101 2379 90614 SH SOLE 14 89514 0 1100
WYMAN GORDON CO COM 983085101 966 36797 SH SOLE 15 36797 0 0
WYMAN GORDON CO COM 983085101 4331 165000 SH SOLE 16 165000 0 0
WYNDHAM HOTEL CORP COM 983100108 2084 47100 SH SOLE 14 47100 0 0
WYNDHAM HOTEL CORP COM 983100108 801 18100 SH SOLE 15 18100 0 0
WYNNS INTL INC COM 983195108 4249 127775 SH SOLE 09 127775 0 0
WYNNS INTL INC COM 983195108 1589 47780 SH SOLE 14 46880 0 900
WYNNS INTL INC COM 983195108 655 19709 SH SOLE 15 19709 0 0
WYNNS INTL INC COM 983195108 20 600 SH DEFINED 22 600 0 0
XCL LTD COM 983702101 81 184100 SH SOLE 14 184100 0 0
XCL LTD COM 983702101 14 33000 SH SOLE 15 33000 0 0
X-RITE INC COM 983857103 1327 63958 SH SOLE 14 63058 0 900
X-RITE INC COM 983857103 637 30710 SH SOLE 15 30710 0 0
X-RITE INC COM 983857103 21 1000 SH DEFINED 22 1000 0 0
XCELLENET INC COM 98388R106 331 25000 SH SOLE 14 25000 0 0
XOMA CORP COM 983907106 31 4000 SH DEFINED 06 4000 0 0
XOMA CORP COM 983907106 683 88161 SH SOLE 14 88161 0 0
XOMA CORP COM 983907106 2 300 SH SOLE 15 300 0 0
XILINX INC COM 983919101 11 220 SH DEFINED 05 220 0 0
XILINX INC COM 983919101 10 200 SH OTHER 05 200 0 0
XILINX INC COM 983919101 12094 238899 SH SOLE 14 231400 0 7499
XILINX INC COM 983919101 2207 43600 SH SOLE 15 43600 0 0
XILINX INC COM 983919101 1259 24866 SH SOLE 16 24866 0 0
XILINX INC COM 983919101 955 18866 SH OTHER 2216 0 18866 0
XIRCOM INC COM 983922105 928 74987 SH SOLE 14 73987 0 1000
XIRCOM INC COM 983922105 482 38913 SH SOLE 15 38913 0 0
XIRCOM INC COM 983922105 14 1100 SH DEFINED 22 1100 0 0
XPEDITE SYS INC COM 983929100 53 2400 SH DEFINED 14 2200 200 0
XPEDITE SYS INC COM 983929100 416 18700 SH SOLE 14 18700 0 0
XPEDITE SYS INC COM 983929100 13 600 SH SOLE 15 600 0 0
XLCONNECT SOLUTIONS INC COM 983946104 973 65400 SH SOLE 14 65400 0 0
XIONICS DOCUMENT TECHNOLOGIE COM 98412X103 33 1893 SH DEFINED 14 378 1515 0
XIONICS DOCUMENT TECHNOLOGIE COM 98412X103 593 34155 SH SOLE 14 28370 0 5785
XEROX CORP COM 984121103 628 7461 SH OTHER 5095 600 1766
XEROX CORP COM 984121103 16417 195009 SH DEFINED 05 188619 0 6390
XEROX CORP COM 984121103 4850 57614 SH OTHER 05 55244 0 2370
<PAGE> PAGE 428
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
XEROX CORP COM 984121103 169 2010 SH DEFINED 0510 2010 0 0
XEROX CORP COM 984121103 5360 63668 SH DEFINED 06 50539 0 13129
XEROX CORP COM 984121103 434 5150 SH OTHER 06 4850 0 300
XEROX CORP COM 984121103 725 8609 SH DEFINED 07 7384 0 1225
XEROX CORP COM 984121103 99 1180 SH OTHER 07 1180 0 0
XEROX CORP COM 984121103 19033 226080 SH DEFINED 14 96883 95555 33642
XEROX CORP COM 984121103 156092 1854087 SH SOLE 14 1771433 1500 81154
XEROX CORP COM 984121103 28897 343244 SH SOLE 15 323744 0 19500
XEROX CORP COM 984121103 13676 162450 SH SOLE 16 162450 0 0
XEROX CORP COM 984121103 707 8400 SH DEFINED 21 8400 0 0
XEROX CORP COM 984121103 143985 1710274 SH DEFINED 22 1710274 0 0
XEROX CORP COM 984121103 10683 126900 SH OTHER 2216 0 126900 0
XEROX CORP COM 984121103 269 3200 SH OTHER 2224 0 3200 0
XEROX CORP COM 984121103 354 4200 SH DEFINED 29 4200 0 0
XEROX CORP COM 984121103 79 944 SH SOLE 29 944 0 0
XEROX CORP COM 984121103 19992 237466 SH SOLE 28 237466 0 0
XEROX CORP COM 984121103 0 0 SH OTHER 28 0 0 0
XTRA CORP COM 984138107 23 400 SH DEFINED 06 400 0 0
XTRA CORP COM 984138107 4 74 SH DEFINED 14 74 0 0
XTRA CORP COM 984138107 3036 53321 SH SOLE 14 52521 0 800
XTRA CORP COM 984138107 697 12238 SH SOLE 15 12238 0 0
XYLAN CORP COM 984151100 131 5938 SH DEFINED 14 0 0 5938
XYLAN CORP COM 984151100 3234 146187 SH SOLE 14 143987 0 2200
XYLAN CORP COM 984151100 1347 60900 SH SOLE 15 60900 0 0
XYLAN CORP COM 984151100 1217 55000 SH DEFINED 21 55000 0 0
XYLAN CORP COM 984151100 12434 562000 SH DEFINED 22 562000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1068 29000 SH DEFINED 03 29000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2006 54500 SH SOLE 03 54500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 854 23200 SH DEFINED 05 23200 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 780 21200 SH SOLE 05 21200 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7 200 SH OTHER 05 200 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 50 1370 SH DEFINED 07 1200 0 170
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 184 5000 SH DEFINED 14 0 5000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7423 201651 SH SOLE 14 198851 0 2800
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7469 202900 SH DEFINED 22 202900 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 114 3100 SH OTHER 2224 0 3100 0
YAHOO INC COM 984332106 248 4950 SH SOLE 09 4950 0 0
YAHOO INC COM 984332106 1 25 SH DEFINED 14 25 0 0
YAHOO INC COM 984332106 5258 104899 SH SOLE 14 103549 0 1350
YAHOO INC COM 984332106 2130 42500 SH SOLE 15 42500 0 0
YANKEE ENERGY SYS INC COM 984779108 11 472 SH DEFINED 05 472 0 0
YANKEE ENERGY SYS INC COM 984779108 15 613 SH OTHER 05 613 0 0
YANKEE ENERGY SYS INC COM 984779108 6 236 SH DEFINED 14 25 211 0
YANKEE ENERGY SYS INC COM 984779108 954 40273 SH SOLE 14 39573 0 700
YANKEE ENERGY SYS INC COM 984779108 176 7447 SH SOLE 15 7447 0 0
XICOR INC COM 984903104 290 39043 SH SOLE 14 39043 0 0
YELLOW CORP COM 985509108 3732 114600 SH DEFINED 03 0 0 114600
YELLOW CORP COM 985509108 19355 594400 SH SOLE 03 530900 0 63500
YELLOW CORP COM 985509108 3833 117700 SH SOLE 05 117700 0 0
YELLOW CORP COM 985509108 21163 649900 SH SOLE 09 571700 0 78200
<PAGE> PAGE 429
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
YELLOW CORP COM 985509108 358 11000 SH DEFINED 0918 11000 0 0
YELLOW CORP COM 985509108 3011 92471 SH SOLE 14 90771 0 1700
YELLOW CORP COM 985509108 701 21530 SH SOLE 15 21530 0 0
YELLOW CORP COM 985509108 81 2500 SH SOLE 16 2500 0 0
YELLOW CORP COM 985509108 6060 186100 SH DEFINED 22 186100 0 0
YELLOW CORP COM 985509108 1303 40000 SH OTHER 2203 0 40000 0
YES ENTMT CORP COM 985834100 412 73300 SH SOLE 14 73300 0 0
YORK FINL CORP COM 986630101 803 31200 SH SOLE 14 31200 0 0
YORK FINL CORP COM 986630101 10 398 SH SOLE 15 398 0 0
YORK INTL CORP NEW COM 986670107 22 500 SH DEFINED 05 500 0 0
YORK INTL CORP NEW COM 986670107 2 46 SH DEFINED 14 46 0 0
YORK INTL CORP NEW COM 986670107 4958 110800 SH SOLE 14 107940 0 2860
YORK INTL CORP NEW COM 986670107 1305 29160 SH SOLE 15 29160 0 0
YORK INTL CORP NEW COM 986670107 508 11350 SH SOLE 16 11350 0 0
YORK INTL CORP NEW COM 986670107 508 11350 SH OTHER 2216 0 11350 0
YORK RESH CORP COM 987048105 340 35552 SH SOLE 14 35552 0 0
YOUNG BROADCASTING INC CL A 987434107 3452 100800 SH DEFINED 03 0 0 100800
YOUNG BROADCASTING INC CL A 987434107 23670 691100 SH SOLE 03 621900 0 69200
YOUNG BROADCASTING INC CL A 987434107 5175 151100 SH SOLE 05 151100 0 0
YOUNG BROADCASTING INC CL A 987434107 1477 43134 SH SOLE 14 42534 0 600
YOUNG BROADCASTING INC CL A 987434107 759 22166 SH SOLE 15 22166 0 0
YOUNG BROADCASTING INC CL A 987434107 4990 145700 SH DEFINED 22 145700 0 0
YOUNG BROADCASTING INC CL A 987434107 1089 31800 SH OTHER 2203 0 31800 0
YURIE SYS INC COM 98871Q102 1961 54100 SH SOLE 14 52600 0 1500
YURIE SYS INC COM 98871Q102 453 12500 SH SOLE 15 12500 0 0
ZALE CORP NEW COM 988858106 83 3200 SH OTHER 3200 0 0
ZALE CORP NEW COM 988858106 148 5700 SH DEFINED 05 5700 0 0
ZALE CORP NEW COM 988858106 75 2900 SH OTHER 05 2900 0 0
ZALE CORP NEW COM 988858106 92 3540 SH DEFINED 06 520 0 3020
ZALE CORP NEW COM 988858106 3 110 SH DEFINED 07 0 0 110
ZALE CORP NEW COM 988858106 27 1060 SH OTHER 07 0 1060 0
ZALE CORP NEW COM 988858106 10508 405112 SH SOLE 14 395982 0 9130
ZALE CORP NEW COM 988858106 832 32078 SH SOLE 15 32078 0 0
ZALE CORP NEW COM 988858106 114 4400 SH SOLE 16 4400 0 0
ZALE CORP NEW COM 988858106 1888 72790 SH DEFINED 22 72790 0 0
ZALE CORP NEW COM 988858106 134 5150 SH OTHER 2228 0 5150 0
ZALE CORP NEW COM 988858106 6750 260226 SH SOLE 28 260226 0 0
ZALE CORP NEW COM 988858106 0 0 SH OTHER 28 0 0 0
ZAPATA CORP COM NEW 989070503 459 63269 SH SOLE 14 63269 0 0
ZAPATA CORP COM NEW 989070503 14 1900 SH SOLE 15 1900 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 43 1210 SH OTHER 1210 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 75 2105 SH DEFINED 05 2105 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 78 2180 SH DEFINED 06 190 0 1990
ZEBRA TECHNOLOGIES CORP CL A 989207105 14 380 SH OTHER 07 0 380 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 9103 254629 SH SOLE 14 250919 0 3710
ZEBRA TECHNOLOGIES CORP CL A 989207105 1363 38131 SH SOLE 15 38131 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1723 48190 SH DEFINED 22 48190 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 118 3300 SH OTHER 2228 0 3300 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3614 101099 SH SOLE 28 101099 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 0 0 SH OTHER 28 0 0 0
<PAGE> PAGE 430
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ZEIGLER COAL HLDG CO COM 989286109 1820 77877 SH SOLE 14 76777 0 1100
ZEIGLER COAL HLDG CO COM 989286109 766 32754 SH SOLE 15 32754 0 0
ZENECA GROUP PLC SPONSORED ADR 98934D106 39 400 SH OTHER 400 0 0
ZENECA GROUP PLC SPONSORED ADR 98934D106 49 500 SH DEFINED 06 500 0 0
ZENECA GROUP PLC SPONSORED ADR 98934D106 381 3900 SH DEFINED 07 0 0 3900
ZENECA GROUP PLC SPONSORED ADR 98934D106 4001 40983 SH DEFINED 14 19401 21582 0
ZENECA GROUP PLC SPONSORED ADR 98934D106 825 8446 SH SOLE 14 7762 249 435
ZENITH ELECTRS CORP COM 989349105 206 21000 SH SOLE 09 21000 0 0
ZENITH ELECTRS CORP COM 989349105 1622 165255 SH SOLE 14 163255 0 2000
ZENITH ELECTRS CORP COM 989349105 538 54851 SH SOLE 15 54851 0 0
ZENITH NATL INS CORP COM 989390109 1510 52854 SH SOLE 14 52054 0 800
ZENITH NATL INS CORP COM 989390109 240 8386 SH SOLE 15 8386 0 0
ZENITH NATL INS CORP COM 989390109 23 800 SH DEFINED 22 800 0 0
ZERO CORP DEL COM 989484100 116 4100 SH DEFINED 14 3600 500 0
ZERO CORP DEL COM 989484100 1317 46512 SH SOLE 14 46412 0 100
ZERO CORP DEL COM 989484100 673 23772 SH SOLE 15 23772 0 0
ZERO CORP DEL COM 989484100 17 600 SH DEFINED 22 600 0 0
ZERO CORP DEL COM 989484100 8 300 SH DEFINED 29 300 0 0
ZILA INC COM PAR $0.01 989513205 8 1000 SH DEFINED 14 1000 0 0
ZILA INC COM PAR $0.01 989513205 921 116931 SH SOLE 14 116931 0 0
ZILA INC COM PAR $0.01 989513205 397 50379 SH SOLE 15 50379 0 0
ZILA INC COM PAR $0.01 989513205 16 2000 SH DEFINED 29 2000 0 0
ZILOG INC COM 989524103 759 34800 SH SOLE 03 31500 0 3300
ZILOG INC COM 989524103 181 8300 SH SOLE 05 8300 0 0
ZILOG INC COM 989524103 1640 75192 SH SOLE 14 73892 0 1300
ZILOG INC COM 989524103 348 15958 SH SOLE 15 15958 0 0
ZILOG INC COM 989524103 1339 61400 SH DEFINED 22 61400 0 0
ZIONS BANCORPORATION COM 989701107 5734 152912 SH SOLE 14 148612 0 4300
ZIONS BANCORPORATION COM 989701107 1519 40500 SH SOLE 15 40500 0 0
ZIONS BANCORPORATION COM 989701107 109 2900 SH DEFINED 22 2900 0 0
ZORAN CORP COM 98975F101 944 35716 SH SOLE 14 35716 0 0
ZORAN CORP COM 98975F101 492 18626 SH SOLE 15 18626 0 0
ZOLTEK COS INC COM 98975W104 13 200 SH DEFINED 14 200 0 0
ZOLTEK COS INC COM 98975W104 2836 44580 SH SOLE 14 43980 0 600
ZOLTEK COS INC COM 98975W104 1318 20720 SH SOLE 15 20720 0 0
ZOOM TELEPHONICS INC COM 98976E103 233 29600 SH SOLE 14 29600 0 0
ZURN INDS INC COM 989824107 384 11100 SH SOLE 09 11100 0 0
ZURN INDS INC COM 989824107 131 3790 SH DEFINED 14 3740 50 0
ZURN INDS INC COM 989824107 1540 44483 SH SOLE 14 43583 0 900
ZURN INDS INC COM 989824107 434 12533 SH SOLE 15 12533 0 0
ZURN INDS INC COM 989824107 42 1200 SH SOLE 16 1200 0 0
ZYCAD CORP COM 989845102 143 127215 SH SOLE 14 127215 0 0
ZYGO CORP COM 989855101 6891 229700 SH SOLE 09 229700 0 0
ZYGO CORP COM 989855101 1079 35980 SH SOLE 14 35980 0 0
ZYGO CORP COM 989855101 517 17234 SH SOLE 15 17234 0 0
ZYTEC CORP COM 989867106 1093 28070 SH SOLE 14 26670 0 1400
ZYTEC CORP COM 989867106 480 12330 SH SOLE 15 12330 0 0
ZITEL CORP COM 989913108 1296 52894 SH SOLE 14 52894 0 0
ZITEL CORP COM 989913108 728 29700 SH SOLE 15 29700 0 0
ZOLL MED CORP COM 989922109 172 24500 SH SOLE 14 24500 0 0
<PAGE> PAGE 431
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
REPORT SUMMARY 21400 DATA RECORDS 127317963 21 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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