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Previous: WILL JAMES F /BD, 5, 1997-02-05 |
Next: SBL FUND, 485BPOS, 1997-02-05 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 12/31/96
Institutional Investment Manager:
MELLON BANK, N.A.
ONE MELLON BANK CENTER
ROOM 4340
PITTSBURGH PA 15258-0001
I represent that I am authorized to submit this form and that
all information in this form and the attachments to it are true,
correct and complete and I understand that all required items,
statements and schedules are integral parts of this form and that
the submission of any amendment represents that all unamended
items, statements and schedules remain true, correct and complete
as previously submitted.
I am signing this report as required by the Securities Exchange
Act of 1934
Name, Title and Telephone Number of Person Submitting Report:
WILLIAM L. DAWSON SENIOR VICE PRESIDENT 617-722-7692
Signature, Place and Date of Signing:
/s/ WILLIAM L. DAWSON PITTSBURGH PA 01/31/97
Other Managers on Whose Behalf this Report is Filed:
10 ALFRED W. FULLER 028-01930
06 BOSTON SAFE DEPOSIT & TRUST COMPANY OF CALIFORNIA 028-02303
05 BOSTON SAFE DEPOSIT AND TRUST COMPANY 028-00240
07 BOSTON SAFE DEPOSIT AND TRUST COMPANY OF NEW YORK 028-02389
23 COMSTOCK PARTNERS, INC. 028-03600
21 DREYFUS IVESTMENT ADVISORS 028-00130
24 FAYEZ SAROFIM & CO. 028-00133
08 FRANCIS L. COOLIDGE 028-03602
09 FRANKLIN PORTFOLIO ASSOCIATES TRUST 028-01439
20 JEPTHA H. WADE 028-01005
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
25 NCM CAPITAL MANAGEMENT GROUP, INC. 028-02553
11 NICHOLAS A. GRACE 028-03488
18 STRATEGIC INVESTMENT MANAGERS 028-02437
<PAGE> PAGE 2
03 THE BOSTON COMPANY ASSET MANAGEMENT, INC. 028-00242
02 THE BOSTON COMPANY FINANCIAL STRATEGIES, INC. 028-00241
22 THE DREYFUS CORPORATION 028-00127
26 TIFFANY CAPITAL ADVISORS, INC. 028-03882
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ACE LTD ORD G0070K103 788 13100 SH DEFINED 05 13100 0 0
ACE LTD ORD G0070K103 30 500 SH DEFINED 14 500 0 0
ACE LTD ORD G0070K103 7131 118600 SH SOLE 14 117600 0 1000
ACE LTD ORD G0070K103 8718 145000 SH SOLE 16 145000 0 0
ACE LTD ORD G0070K103 53974 897700 SH DEFINED 22 897700 0 0
ACE LTD ORD G0070K103 57 950 SH OTHER 2228 0 950 0
AMERICAN CRAFT BREWING INTL COM G02702101 475 200000 SH DEFINED 22 200000 0 0
AMERICAN CRAFT BREWING INTL WT EXP 091101 G02702119 75 150000 SH DEFINED 22 150000 0 0
EXEL LTD ORD G3242A102 91 2400 SH OTHER 2400 0 0
EXEL LTD ORD G3242A102 123 3250 SH DEFINED 14 550 2700 0
EXEL LTD ORD G3242A102 32577 860125 SH SOLE 14 827575 0 32550
EXEL LTD ORD G3242A102 18320 483700 SH SOLE 16 483700 0 0
EXEL LTD ORD G3242A102 1352 35700 SH DEFINED 22 35700 0 0
EXEL LTD ORD G3242A102 773 20400 SH OTHER 2216 0 20400 0
GCR HLDGS LTD ORD G3774N100 3671 165000 SH DEFINED 22 165000 0 0
HELEN OF TROY CORP LTD COM G4388N106 110 5000 SH SOLE 14 5000 0 0
HELEN OF TROY CORP LTD COM G4388N106 1153 52400 SH DEFINED 21 52400 0 0
HELEN OF TROY CORP LTD COM G4388N106 1188 54000 SH DEFINED 22 54000 0 0
INTELECT COMMUNICATIONS SYS COM G47962108 11 2436 SH DEFINED 05 2436 0 0
INTELECT COMMUNICATIONS SYS COM G47962108 101 22443 SH OTHER 05 22443 0 0
LASALLE RE HLDGS LTD ORD G5383Q101 6581 225000 SH DEFINED 22 225000 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 184 10000 SH OTHER 10000 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 11 600 SH DEFINED 05 600 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 121 6600 SH OTHER 05 6600 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 74 4000 SH DEFINED 07 1000 0 3000
LORAL SPACE & COMMUNICATIONS COM G56462107 850 46241 SH DEFINED 14 11241 33000 2000
LORAL SPACE & COMMUNICATIONS COM G56462107 6283 341930 SH SOLE 14 340270 0 1660
LORAL SPACE & COMMUNICATIONS COM G56462107 37 2000 SH SOLE 15 2000 0 0
MID OCEAN LIMITED ORD SHS G61061100 29 560 SH DEFINED 05 560 0 0
MID OCEAN LIMITED ORD SHS G61061100 48 920 SH DEFINED 06 0 0 920
MID OCEAN LIMITED ORD SHS G61061100 25 480 SH OTHER 07 0 480 0
MID OCEAN LIMITED ORD SHS G61061100 6075 115710 SH SOLE 14 113160 0 2550
MID OCEAN LIMITED ORD SHS G61061100 100 1900 SH SOLE 16 1900 0 0
MID OCEAN LIMITED ORD SHS G61061100 15777 300510 SH DEFINED 22 300510 0 0
MID OCEAN LIMITED ORD SHS G61061100 55 1050 SH OTHER 2228 0 1050 0
MID OCEAN LIMITED ORD SHS G61061100 488 9296 SH SOLE 28 9296 0 0
MID OCEAN LIMITED ORD SHS G61061100 0 0 SH OTHER 28 0 0 0
NORDIC AMERN TANKER SHIPPING WT EXP 093097 G65782107 701 155700 SH SOLE 15 155700 0 0
PARTNERRE LTD COM G6852T105 241 7100 SH SOLE 14 7100 0 0
PARTNERRE LTD COM G6852T105 5885 173100 SH SOLE 16 173100 0 0
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 6719 312500 SH DEFINED 22 312500 0 0
HILFIGER TOMMY CORP ORD G8915Z102 24 500 SH OTHER 05 500 0 0
HILFIGER TOMMY CORP ORD G8915Z102 39 820 SH DEFINED 06 0 0 820
HILFIGER TOMMY CORP ORD G8915Z102 4781 99600 SH SOLE 14 98900 0 700
HILFIGER TOMMY CORP ORD G8915Z102 2909 60600 SH SOLE 16 60600 0 0
HILFIGER TOMMY CORP ORD G8915Z102 14632 304840 SH DEFINED 22 304840 0 0
HILFIGER TOMMY CORP ORD G8915Z102 46 950 SH OTHER 2228 0 950 0
HILFIGER TOMMY CORP ORD G8915Z102 476 9909 SH SOLE 28 9909 0 0
HILFIGER TOMMY CORP ORD G8915Z102 0 0 SH OTHER 28 0 0 0
STOLT COMEX SEAWAY SA COM L8873E103 937 54700 SH DEFINED 03 0 0 54700
<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
STOLT COMEX SEAWAY SA COM L8873E103 1574 91900 SH SOLE 03 83600 0 8300
STOLT COMEX SEAWAY SA COM L8873E103 1498 87500 SH SOLE 05 87500 0 0
STOLT COMEX SEAWAY SA COM L8873E103 144 8400 SH DEFINED 22 8400 0 0
ESC MEDICAL SYS LTD ORD M40868107 801 31400 SH SOLE 14 31400 0 0
GILAT SATELLITE NETWORKS LTD ORD M51474100 99 4000 SH DEFINED 14 0 4000 0
GILAT SATELLITE NETWORKS LTD ORD M51474100 4802 195000 SH DEFINED 22 195000 0 0
WIZTEC SOLUTIONS LTD ORD M98105105 3219 515000 SH DEFINED 22 515000 0 0
ELSAG BAILEY PROCESS AUTOMAT COM N2925S101 17 890 SH DEFINED 05 890 0 0
ELSAG BAILEY PROCESS AUTOMAT COM N2925S101 42 2240 SH DEFINED 06 600 0 1640
ELSAG BAILEY PROCESS AUTOMAT COM N2925S101 14 760 SH OTHER 07 0 760 0
ELSAG BAILEY PROCESS AUTOMAT COM N2925S101 3791 202210 SH SOLE 14 198160 0 4050
ELSAG BAILEY PROCESS AUTOMAT COM N2925S101 3906 208300 SH SOLE 15 208300 0 0
ELSAG BAILEY PROCESS AUTOMAT COM N2925S101 677 36090 SH DEFINED 22 36090 0 0
ELSAG BAILEY PROCESS AUTOMAT COM N2925S101 37 1950 SH OTHER 2228 0 1950 0
ELSAG BAILEY PROCESS AUTOMAT COM N2925S101 276 14703 SH SOLE 28 14703 0 0
ELSAG BAILEY PROCESS AUTOMAT COM N2925S101 0 0 SH OTHER 28 0 0 0
FORASOL-FORAMER N V ORD N33245106 194 9900 SH DEFINED 03 0 0 9900
FORASOL-FORAMER N V ORD N33245106 430 21900 SH SOLE 03 15600 0 6300
FORASOL-FORAMER N V ORD N33245106 298 15200 SH SOLE 05 15200 0 0
ICTS INTERNATIONAL NV COM N43837108 3139 310000 SH DEFINED 22 310000 0 0
TOOLEX-ALPHA N V ORD N8715N103 2336 219900 SH DEFINED 22 219900 0 0
MCDERMOTT J RAY S A COM P64658100 2746 124800 SH SOLE 03 84200 0 40600
MCDERMOTT J RAY S A COM P64658100 667 30300 SH SOLE 05 30300 0 0
MCDERMOTT J RAY S A COM P64658100 1368 62200 SH SOLE 14 62200 0 0
MCDERMOTT J RAY S A COM P64658100 158 7200 SH DEFINED 22 7200 0 0
SUN INTL HOTELS LTD ORD P8797T133 7 200 SH OTHER 05 200 0 0
SUN INTL HOTELS LTD ORD P8797T133 7 200 SH DEFINED 14 0 0 200
SUN INTL HOTELS LTD ORD P8797T133 306 8397 SH SOLE 14 8397 0 0
SUN INTL HOTELS LTD ORD P8797T133 8 216 SH SOLE 15 216 0 0
SUN INTL HOTELS LTD ORD P8797T133 26718 732000 SH DEFINED 22 732000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1655 70800 SH SOLE 14 70800 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 700 SH SOLE 15 700 0 0
TEEKAY SHIPPING CORP COM V89564104 8544 260900 SH DEFINED 22 260900 0 0
AAR CORP COM 000361105 38 1261 SH DEFINED 14 1261 0 0
AAR CORP COM 000361105 1795 59324 SH SOLE 14 59324 0 0
AAR CORP COM 000361105 281 9300 SH SOLE 15 9300 0 0
AAR CORP COM 000361105 239 7900 SH SOLE 16 7900 0 0
ABC DISPENSING TECHOLOGIES I COM 000573105 26 34650 SH SOLE 14 34650 0 0
ABC RAIL PRODS CORP COM 000752105 666 33500 SH SOLE 14 33500 0 0
ABC RAIL PRODS CORP COM 000752105 394 19800 SH SOLE 15 19800 0 0
ABR INFORMATION SVCS INC COM 00077R108 646 16400 SH SOLE 09 16400 0 0
ABR INFORMATION SVCS INC COM 00077R108 1697 43100 SH SOLE 14 43100 0 0
ABR INFORMATION SVCS INC COM 00077R108 795 20200 SH SOLE 15 20200 0 0
ABT BLDG PRODS CORP COM 000782102 1153 46100 SH SOLE 09 46100 0 0
ABT BLDG PRODS CORP COM 000782102 1685 67400 SH SOLE 14 67400 0 0
ABT BLDG PRODS CORP COM 000782102 228 9100 SH SOLE 15 9100 0 0
ABT BLDG PRODS CORP COM 000782102 2019 80750 SH SOLE 16 80750 0 0
ABT BLDG PRODS CORP COM 000782102 93 3700 SH DEFINED 22 3700 0 0
ACC CORP COM 000794107 1556 51442 SH SOLE 14 51442 0 0
ACC CORP COM 000794107 808 26700 SH SOLE 15 26700 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
ACC CORP COM 000794107 3176 105000 SH SOLE 16 105000 0 0
A D C TELECOMMUNICATIONS COM 000886101 0 0 SH SOLE 05 0 0 0
A D C TELECOMMUNICATIONS COM 000886101 47 1500 SH DEFINED 06 0 0 1500
A D C TELECOMMUNICATIONS COM 000886101 10841 348316 SH SOLE 14 346316 0 2000
A D C TELECOMMUNICATIONS COM 000886101 2453 78820 SH SOLE 15 78820 0 0
A D C TELECOMMUNICATIONS COM 000886101 1052 33812 SH SOLE 16 33812 0 0
A D C TELECOMMUNICATIONS COM 000886101 21788 700000 SH DEFINED 22 700000 0 0
A D C TELECOMMUNICATIONS COM 000886101 1052 33812 SH OTHER 2216 0 33812 0
ADT LTD COM NEW 000915306 2 67 SH DEFINED 05 67 0 0
ADT LTD COM NEW 000915306 46 2000 SH DEFINED 06 2000 0 0
ADT LTD COM NEW 000915306 915 40000 SH SOLE 14 40000 0 0
ADT LTD COM NEW 000915306 68625 3000000 SH DEFINED 22 3000000 0 0
AFC CABLE SYS INC COM 000950105 494 20700 SH SOLE 14 20700 0 0
AFC CABLE SYS INC COM 000950105 158 6600 SH DEFINED 22 6600 0 0
ABM INDS INC COM 000957100 1027 55500 SH SOLE 14 55500 0 0
ABM INDS INC COM 000957100 363 19600 SH SOLE 15 19600 0 0
ACT MFG INC COM 000973107 103 3900 SH DEFINED 03 0 0 3900
ACT MFG INC COM 000973107 657 24900 SH SOLE 03 22100 0 2800
ACT MFG INC COM 000973107 164 6200 SH SOLE 05 6200 0 0
ACT MFG INC COM 000973107 831 31500 SH SOLE 14 31500 0 0
ACT MFG INC COM 000973107 79 3000 SH DEFINED 22 3000 0 0
ACT NETWORKS INC COM 000975102 1507 41300 SH SOLE 14 41300 0 0
ACT NETWORKS INC COM 000975102 668 18300 SH SOLE 15 18300 0 0
AEP INDS INC COM 001031103 717 13031 SH SOLE 14 13031 0 0
AEP INDS INC COM 001031103 11 200 SH SOLE 15 200 0 0
AFLAC INC COM 001055102 166 3874 SH DEFINED 05 3874 0 0
AFLAC INC COM 001055102 0 0 SH SOLE 05 0 0 0
AFLAC INC COM 001055102 1058 24750 SH OTHER 05 24750 0 0
AFLAC INC COM 001055102 40 930 SH OTHER 06 930 0 0
AFLAC INC COM 001055102 161 3764 SH DEFINED 14 1664 2100 0
AFLAC INC COM 001055102 17572 411041 SH SOLE 14 411041 0 0
AFLAC INC COM 001055102 3860 90292 SH SOLE 15 90292 0 0
AFLAC INC COM 001055102 1558 36434 SH SOLE 16 36434 0 0
AFLAC INC COM 001055102 1558 36434 SH OTHER 2216 0 36434 0
AFLAC INC COM 001055102 8809 206050 SH OTHER 2225 0 206050 0
AG ASSOCS INC COM 001073105 100 18100 SH SOLE 14 18100 0 0
AGCO CORP COM 001084102 476 16640 SH DEFINED 05 16640 0 0
AGCO CORP COM 001084102 0 0 SH SOLE 05 0 0 0
AGCO CORP COM 001084102 58 2040 SH DEFINED 06 0 0 2040
AGCO CORP COM 001084102 23 810 SH OTHER 07 0 810 0
AGCO CORP COM 001084102 174 6088 SH DEFINED 14 6088 0 0
AGCO CORP COM 001084102 15666 547300 SH SOLE 14 536590 0 10710
AGCO CORP COM 001084102 1086 37950 SH SOLE 15 37950 0 0
AGCO CORP COM 001084102 30 1050 SH SOLE 16 1050 0 0
AGCO CORP COM 001084102 3090 107960 SH DEFINED 22 107960 0 0
AGCO CORP COM 001084102 100 3500 SH OTHER 2228 0 3500 0
AGCO CORP COM 001084102 449 15698 SH SOLE 28 15698 0 0
AGCO CORP COM 001084102 0 0 SH OTHER 28 0 0 0
AGL RES INC COM 001204106 17 800 SH DEFINED 05 800 0 0
AGL RES INC COM 001204106 34 1600 SH OTHER 05 0 0 1600
<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
AGL RES INC COM 001204106 47 2218 SH DEFINED 14 1290 664 264
AGL RES INC COM 001204106 4156 196722 SH SOLE 14 196722 0 0
AGL RES INC COM 001204106 725 34320 SH SOLE 15 34320 0 0
AGL RES INC COM 001204106 371 17562 SH SOLE 16 17562 0 0
AGL RES INC COM 001204106 306 14462 SH OTHER 2216 0 14462 0
AES CORP COM 00130H105 28 600 SH OTHER 600 0 0
AES CORP COM 00130H105 0 0 SH SOLE 05 0 0 0
AES CORP COM 00130H105 36 778 SH DEFINED 06 0 0 778
AES CORP COM 00130H105 5 100 SH DEFINED 14 100 0 0
AES CORP COM 00130H105 21054 452768 SH SOLE 14 449018 0 3750
AES CORP COM 00130H105 1463 31469 SH SOLE 15 31469 0 0
AES CORP COM 00130H105 4187 90046 SH SOLE 16 90046 0 0
AES CORP COM 00130H105 31113 669100 SH DEFINED 22 669100 0 0
AES CORP COM 00130H105 1148 24696 SH OTHER 2216 0 24696 0
AK STL HLDG CORP COM 001547108 2492 62900 SH SOLE 14 62900 0 0
AK STL HLDG CORP COM 001547108 567 14300 SH SOLE 15 14300 0 0
AMC ENTMT INC COM 001669100 599 41653 SH SOLE 14 41653 0 0
AMC ENTMT INC COM 001669100 32 2200 SH SOLE 15 2200 0 0
AM INTL INC NEW COM 001725100 0 1 SH SOLE 05 1 0 0
AM INTL INC NEW COM 001725100 74 16828 SH SOLE 14 16828 0 0
AML COMMUNICATIONS INC COM 001733104 277 20700 SH SOLE 14 20700 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 844 36100 SH SOLE 14 36100 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 56 2400 SH SOLE 15 2400 0 0
AMR CORP COM 001765106 9 100 SH DEFINED 05 100 0 0
AMR CORP COM 001765106 0 0 SH SOLE 05 0 0 0
AMR CORP COM 001765106 31 350 SH OTHER 05 350 0 0
AMR CORP COM 001765106 57 650 SH DEFINED 06 650 0 0
AMR CORP COM 001765106 30905 350700 SH SOLE 09 272100 0 78600
AMR CORP COM 001765106 1481 16800 SH DEFINED 0918 16800 0 0
AMR CORP COM 001765106 344 3909 SH DEFINED 14 2809 100 1000
AMR CORP COM 001765106 37876 429796 SH SOLE 14 429796 0 0
AMR CORP COM 001765106 12268 139210 SH SOLE 15 136910 0 2300
AMR CORP COM 001765106 2529 28700 SH SOLE 16 28700 0 0
AMR CORP COM 001765106 19247 218400 SH DEFINED 22 218400 0 0
AMR CORP COM 001765106 1930 21900 SH OTHER 2216 0 21900 0
APAC TELESERVICES INC COM 00185E106 5319 138600 SH SOLE 14 138600 0 0
APAC TELESERVICES INC COM 00185E106 411 10700 SH SOLE 15 10700 0 0
APAC TELESERVICES INC COM 00185E106 88 2300 SH SOLE 16 2300 0 0
APA OPTICS INC COM 001853100 64 13200 SH SOLE 14 13200 0 0
AST RESEARCH INC COM 001907104 0 0 SH SOLE 05 0 0 0
AST RESEARCH INC COM 001907104 779 185994 SH SOLE 14 185994 0 0
AST RESEARCH INC COM 001907104 59 14149 SH SOLE 15 14149 0 0
AST RESEARCH INC COM 001907104 63 15082 SH SOLE 16 15082 0 0
AST RESEARCH INC COM 001907104 63 15082 SH OTHER 2216 0 15082 0
ARCO CHEM CO COM 001920107 5 100 SH OTHER 0 100 0
ARCO CHEM CO COM 001920107 10 204 SH DEFINED 14 104 100 0
ARCO CHEM CO COM 001920107 8701 177565 SH SOLE 14 177565 0 0
ARCO CHEM CO COM 001920107 474 9670 SH SOLE 15 9670 0 0
ARCO CHEM CO COM 001920107 225 4600 SH SOLE 16 4600 0 0
ARI NETWORK SVCS INC COM 001930106 68 42100 SH SOLE 14 42100 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
APS HLDG CORP CL A 001937101 394 25400 SH DEFINED 03 0 0 25400
APS HLDG CORP CL A 001937101 2508 161800 SH SOLE 03 146500 0 15300
APS HLDG CORP CL A 001937101 611 39400 SH SOLE 05 39400 0 0
APS HLDG CORP CL A 001937101 753 48600 SH SOLE 14 48600 0 0
APS HLDG CORP CL A 001937101 375 24200 SH SOLE 15 24200 0 0
APS HLDG CORP CL A 001937101 93 6000 SH DEFINED 22 6000 0 0
AT&T CORP COM 001957109 529 12190 SH OTHER 10179 751 1260
AT&T CORP COM 001957109 1709 39400 SH DEFINED 03 39400 0 0
AT&T CORP COM 001957109 58177 1341263 SH SOLE 03 886645 0 454618
AT&T CORP COM 001957109 321 7400 SH OTHER 03 7400 0 0
AT&T CORP COM 001957109 63876 1472657 SH DEFINED 05 1460894 0 11763
AT&T CORP COM 001957109 2432 56069 SH SOLE 05 56069 0 0
AT&T CORP COM 001957109 53794 1240200 SH OTHER 05 1212225 0 27975
AT&T CORP COM 001957109 100 2300 SH DEFINED 0510 2300 0 0
AT&T CORP COM 001957109 22 500 SH DEFINED 0520 500 0 0
AT&T CORP COM 001957109 3573 82367 SH DEFINED 06 71414 0 10953
AT&T CORP COM 001957109 596 13750 SH OTHER 06 11685 0 2065
AT&T CORP COM 001957109 464 10707 SH DEFINED 07 8852 0 1855
AT&T CORP COM 001957109 35949 828800 SH SOLE 09 572700 0 256100
AT&T CORP COM 001957109 1006 23200 SH DEFINED 0918 23200 0 0
AT&T CORP COM 001957109 32795 756082 SH DEFINED 14 340449 364394 51239
AT&T CORP COM 001957109 403780 9309044 SH SOLE 14 9149766 3137 156141
AT&T CORP COM 001957109 66120 1524391 SH SOLE 15 1484887 0 39504
AT&T CORP COM 001957109 27613 636600 SH SOLE 16 636600 0 0
AT&T CORP COM 001957109 815 18800 SH DEFINED 21 18800 0 0
AT&T CORP COM 001957109 25181 580550 SH DEFINED 22 580550 0 0
AT&T CORP COM 001957109 17398 401100 SH OTHER 2216 0 401100 0
AT&T CORP COM 001957109 226 5200 SH OTHER 2228 0 5200 0
AT&T CORP COM 001957109 4007 92390 SH SOLE 28 92390 0 0
AT&T CORP COM 001957109 0 0 SH OTHER 28 0 0 0
APL LTD COM 00202M107 3589 151900 SH SOLE 09 151900 0 0
APL LTD COM 00202M107 104 4400 SH DEFINED 14 4400 0 0
APL LTD COM 00202M107 2057 87066 SH SOLE 14 87066 0 0
APL LTD COM 00202M107 295 12500 SH SOLE 15 12500 0 0
APL LTD COM 00202M107 317 13412 SH SOLE 16 13412 0 0
APL LTD COM 00202M107 159 6712 SH OTHER 2216 0 6712 0
ARC CAP CL A 002044105 53 31500 SH SOLE 14 31500 0 0
ATC COMMUNICATION GROUP INC COM 00206M103 800 60400 SH SOLE 14 60400 0 0
ATC COMMUNICATION GROUP INC COM 00206M103 415 31300 SH SOLE 15 31300 0 0
ATC GROUP SERVICES INC COM 002067106 243 26229 SH SOLE 14 26229 0 0
ATS MED INC COM 002083103 449 57900 SH SOLE 14 57900 0 0
ATS MED INC COM 002083103 274 35400 SH SOLE 15 35400 0 0
AVX CORP NEW COM 002444107 1875 87200 SH SOLE 03 87200 0 0
AVX CORP NEW COM 002444107 34 1600 SH SOLE 05 1600 0 0
AVX CORP NEW COM 002444107 3614 168100 SH SOLE 14 168100 0 0
AVX CORP NEW COM 002444107 310 14400 SH SOLE 15 14400 0 0
AAMES FINL CORP COM 00253A101 1883 52499 SH SOLE 14 52499 0 0
AAMES FINL CORP COM 00253A101 990 27600 SH SOLE 15 27600 0 0
AARON RENTS INC CL A 002535300 388 27726 SH SOLE 14 27726 0 0
AARON RENTS INC CL A 002535300 288 20600 SH SOLE 15 20600 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
ABAXIS INC COM 002567105 131 32700 SH SOLE 14 32700 0 0
ABBOTT LABS COM 002824100 426 8400 SH OTHER 7800 600 0
ABBOTT LABS COM 002824100 9446 186129 SH DEFINED 05 181574 0 4555
ABBOTT LABS COM 002824100 0 0 SH SOLE 05 0 0 0
ABBOTT LABS COM 002824100 7027 138469 SH OTHER 05 133669 0 4800
ABBOTT LABS COM 002824100 36 700 SH DEFINED 0508 700 0 0
ABBOTT LABS COM 002824100 80 1570 SH DEFINED 0510 1570 0 0
ABBOTT LABS COM 002824100 41 800 SH DEFINED 0520 800 0 0
ABBOTT LABS COM 002824100 1665 32805 SH DEFINED 06 22605 0 10200
ABBOTT LABS COM 002824100 531 10459 SH OTHER 06 9690 0 769
ABBOTT LABS COM 002824100 315 6200 SH DEFINED 07 6200 0 0
ABBOTT LABS COM 002824100 48671 959040 SH SOLE 09 651200 0 307840
ABBOTT LABS COM 002824100 2477 48800 SH DEFINED 0918 48800 0 0
ABBOTT LABS COM 002824100 78501 1546821 SH DEFINED 14 562753 935021 49047
ABBOTT LABS COM 002824100 265504 5231598 SH SOLE 14 5126599 12924 92075
ABBOTT LABS COM 002824100 37866 746130 SH SOLE 15 725130 0 21000
ABBOTT LABS COM 002824100 20518 404300 SH SOLE 16 404300 0 0
ABBOTT LABS COM 002824100 4542 89500 SH DEFINED 22 89500 0 0
ABBOTT LABS COM 002824100 10333 203600 SH OTHER 2216 0 203600 0
ABBOTT LABS COM 002824100 16240 320000 SH OTHER 2224 0 320000 0
ABERCROMBIE & FITCH CO CL A 002896207 2 100 SH DEFINED 14 0 100 0
ABERCROMBIE & FITCH CO CL A 002896207 312 18900 SH SOLE 14 18900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 569 34500 SH DEFINED 22 34500 0 0
ABIOMED INC COM 003654100 1100 90730 SH SOLE 14 90730 0 0
ABLE TELCOM HLDG CORP COM NEW 003712304 232 30900 SH SOLE 14 30900 0 0
ACCEL INTL CORP COM 004299103 140 50855 SH SOLE 14 50855 0 0
ACCEPTANCE INS COS INC COM 004308102 142 7200 SH SOLE 09 7200 0 0
ACCEPTANCE INS COS INC COM 004308102 901 45598 SH SOLE 14 45598 0 0
ACCEPTANCE INS COS INC COM 004308102 203 10300 SH SOLE 15 10300 0 0
ACCESS HEALTH INC COM 00431L102 1973 44100 SH SOLE 14 44100 0 0
ACCESS HEALTH INC COM 00431L102 1289 28800 SH SOLE 15 28800 0 0
ACCESS BEYOND INC COM 00431W108 185 24300 SH SOLE 14 24300 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325205 499 153600 SH SOLE 14 153600 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325205 137 42030 SH SOLE 15 42030 0 0
ACCUSTAFF INC COM 004401105 14772 699245 SH SOLE 09 256545 0 442700
ACCUSTAFF INC COM 004401105 355 16800 SH DEFINED 0918 16800 0 0
ACCUSTAFF INC COM 004401105 3904 184801 SH SOLE 14 184801 0 0
ACCUSTAFF INC COM 004401105 794 37607 SH SOLE 15 37607 0 0
ACE COMM CORP COM 004404109 314 20900 SH SOLE 14 20900 0 0
ACETO CORP COM 004446100 388 27868 SH SOLE 14 27868 0 0
ACKERLEY COMMUNICATIONS INC COM 004527107 978 83200 SH SOLE 14 83200 0 0
ACKERLEY COMMUNICATIONS INC COM 004527107 391 33300 SH SOLE 15 33300 0 0
ACME ELEC CORP COM 004644100 115 17106 SH SOLE 14 17106 0 0
ACME METALS INC COM 004724100 869 44876 SH SOLE 14 44876 0 0
ACME METALS INC COM 004724100 244 12600 SH SOLE 15 12600 0 0
ACME UTD CORP COM 004816104 174 31586 SH SOLE 14 31586 0 0
ACNIELSEN CORP COM 004833109 619 40599 SH DEFINED 03 40599 0 0
ACNIELSEN CORP COM 004833109 20974 1375377 SH SOLE 03 880049 8100 487228
ACNIELSEN CORP COM 004833109 108 7066 SH OTHER 03 7066 0 0
ACNIELSEN CORP COM 004833109 38 2468 SH DEFINED 05 2468 0 0
<PAGE> PAGE 9
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ACNIELSEN CORP COM 004833109 1633 107098 SH SOLE 05 107098 0 0
ACNIELSEN CORP COM 004833109 52 3403 SH OTHER 05 3403 0 0
ACNIELSEN CORP COM 004833109 57 3766 SH DEFINED 06 66 0 3700
ACNIELSEN CORP COM 004833109 23 1527 SH OTHER 06 0 0 1527
ACNIELSEN CORP COM 004833109 358 23451 SH DEFINED 14 6285 11707 5459
ACNIELSEN CORP COM 004833109 2408 157875 SH SOLE 14 157875 0 0
ACNIELSEN CORP COM 004833109 555 36421 SH SOLE 15 36421 0 0
ACNIELSEN CORP COM 004833109 226 14800 SH SOLE 16 14800 0 0
ACORDIA INC COM 004929105 1372 47300 SH SOLE 14 47300 0 0
ACORDIA INC COM 004929105 2520 86900 SH SOLE 15 86900 0 0
ACTIVISION INC NEW COM NEW 004930202 252 19600 SH SOLE 14 19600 0 0
ACTIVISION INC NEW COM NEW 004930202 265 20600 SH SOLE 15 20600 0 0
ACTION PERFORMANCE COS INC COM 004933107 72 4000 SH DEFINED 05 4000 0 0
ACTION PERFORMANCE COS INC COM 004933107 54 3000 SH OTHER 05 3000 0 0
ACTION PERFORMANCE COS INC COM 004933107 646 35900 SH SOLE 14 35900 0 0
ACTION PERFORMANCE COS INC COM 004933107 328 18200 SH SOLE 15 18200 0 0
ACTEL CORP COM 004934105 51 2153 SH DEFINED 14 1553 0 600
ACTEL CORP COM 004934105 1617 68100 SH SOLE 14 68100 0 0
ACTEL CORP COM 004934105 772 32500 SH SOLE 15 32500 0 0
ACRES GAMING INC COM 004936100 229 20800 SH SOLE 14 20800 0 0
ACTION INDS INC COM 005041108 40 46132 SH SOLE 14 46132 0 0
ACUSON CORP COM 005113105 0 0 SH SOLE 05 0 0 0
ACUSON CORP COM 005113105 24 1000 SH OTHER 05 1000 0 0
ACUSON CORP COM 005113105 2135 87591 SH SOLE 14 87591 0 0
ACUSON CORP COM 005113105 390 16000 SH SOLE 15 16000 0 0
ACUSON CORP COM 005113105 202 8295 SH SOLE 16 8295 0 0
ACUSON CORP COM 005113105 1389 57000 SH DEFINED 21 57000 0 0
ACUSON CORP COM 005113105 9750 400000 SH DEFINED 22 400000 0 0
ACUSON CORP COM 005113105 175 7195 SH OTHER 2216 0 7195 0
ACX TECHNOLOGIES INC COM 005123104 23 1180 SH DEFINED 05 1180 0 0
ACX TECHNOLOGIES INC COM 005123104 34 1730 SH DEFINED 06 0 0 1730
ACX TECHNOLOGIES INC COM 005123104 20 1010 SH OTHER 07 0 1010 0
ACX TECHNOLOGIES INC COM 005123104 1230 61900 SH SOLE 09 61900 0 0
ACX TECHNOLOGIES INC COM 005123104 60 3000 SH DEFINED 14 3000 0 0
ACX TECHNOLOGIES INC COM 005123104 6186 311244 SH SOLE 14 305874 0 5370
ACX TECHNOLOGIES INC COM 005123104 203 10200 SH SOLE 15 10200 0 0
ACX TECHNOLOGIES INC COM 005123104 3200 161000 SH SOLE 16 161000 0 0
ACX TECHNOLOGIES INC COM 005123104 836 42050 SH DEFINED 22 42050 0 0
ACX TECHNOLOGIES INC COM 005123104 39 1950 SH OTHER 2228 0 1950 0
ACX TECHNOLOGIES INC COM 005123104 389 19550 SH SOLE 28 19550 0 0
ACX TECHNOLOGIES INC COM 005123104 0 0 SH OTHER 28 0 0 0
ACXIOM CORP COM 005125109 2326 96900 SH SOLE 09 96900 0 0
ACXIOM CORP COM 005125109 4025 167712 SH SOLE 14 167712 0 0
ACXIOM CORP COM 005125109 2129 88700 SH SOLE 15 88700 0 0
ADAC LABS COM NEW 005313200 0 0 SH SOLE 05 0 0 0
ADAC LABS COM NEW 005313200 1497 62704 SH SOLE 14 62704 0 0
ADAC LABS COM NEW 005313200 832 34866 SH SOLE 15 34866 0 0
ADAGE INC COM NEW 005320205 43 12644 SH SOLE 14 12644 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 172 14025 SH SOLE 14 14025 0 0
ADAPTEC INC COM 00651F108 34 860 SH OTHER 700 0 160
<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
ADAPTEC INC COM 00651F108 2296 57390 SH DEFINED 05 54720 0 2670
ADAPTEC INC COM 00651F108 0 0 SH SOLE 05 0 0 0
ADAPTEC INC COM 00651F108 585 14620 SH DEFINED 06 12070 0 2550
ADAPTEC INC COM 00651F108 24 600 SH OTHER 06 0 0 600
ADAPTEC INC COM 00651F108 19 480 SH OTHER 07 0 480 0
ADAPTEC INC COM 00651F108 1632 40800 SH SOLE 09 0 0 40800
ADAPTEC INC COM 00651F108 3700 92496 SH DEFINED 14 48680 33936 9880
ADAPTEC INC COM 00651F108 43084 1077108 SH SOLE 14 992701 0 84407
ADAPTEC INC COM 00651F108 2937 73420 SH SOLE 15 73420 0 0
ADAPTEC INC COM 00651F108 3759 93975 SH SOLE 16 93975 0 0
ADAPTEC INC COM 00651F108 39864 996590 SH DEFINED 22 996590 0 0
ADAPTEC INC COM 00651F108 256 6400 SH OTHER 2216 0 6400 0
ADAPTEC INC COM 00651F108 127 3170 SH OTHER 2228 0 3170 0
ADAPTEC INC COM 00651F108 1896 47397 SH SOLE 28 47397 0 0
ADAPTEC INC COM 00651F108 0 0 SH OTHER 28 0 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848105 413 71892 SH SOLE 14 71892 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848105 90 15600 SH SOLE 15 15600 0 0
ADFLEX SOLUTIONS INC COM 006866107 227 22100 SH DEFINED 22 22100 0 0
ADOBE SYS INC COM 00724F101 873 23365 SH SOLE 03 0 0 23365
ADOBE SYS INC COM 00724F101 2 50 SH DEFINED 05 50 0 0
ADOBE SYS INC COM 00724F101 0 0 SH SOLE 05 0 0 0
ADOBE SYS INC COM 00724F101 159 4250 SH DEFINED 06 4250 0 0
ADOBE SYS INC COM 00724F101 37 1000 SH DEFINED 14 0 1000 0
ADOBE SYS INC COM 00724F101 7688 205691 SH SOLE 14 205691 0 0
ADOBE SYS INC COM 00724F101 1534 41036 SH SOLE 15 41036 0 0
ADOBE SYS INC COM 00724F101 707 18909 SH SOLE 16 18909 0 0
ADOBE SYS INC COM 00724F101 29153 780000 SH DEFINED 22 780000 0 0
ADOBE SYS INC COM 00724F101 707 18909 SH OTHER 2216 0 18909 0
ADTRAN INC COM 00738A106 249 6000 SH SOLE 09 6000 0 0
ADTRAN INC COM 00738A106 3237 78010 SH SOLE 14 78010 0 0
ADTRAN INC COM 00738A106 365 8790 SH SOLE 15 8790 0 0
ADVANCED DIGITAL INFORMATION COM 007525108 449 27600 SH SOLE 14 27600 0 0
ADVANCED LTG TECHNOLOGIES COM 00753C102 631 26000 SH SOLE 14 26000 0 0
ADVANCED LTG TECHNOLOGIES COM 00753C102 187 7700 SH SOLE 15 7700 0 0
ADVANCED MAGNETICS INC COM 00753P103 252 16268 SH SOLE 14 16268 0 0
ADVANCED MARKETING SVCS INC COM 00753T105 147 14520 SH SOLE 14 14520 0 0
ADVANCED FIBRE COMMUNICATION COM 00754A105 3332 59900 SH SOLE 14 59900 0 0
ADVANCED FIBRE COMMUNICATION COM 00754A105 17 300 SH SOLE 15 300 0 0
ADVANCED FIBRE COMMUNICATION COM 00754A105 1697 30500 SH DEFINED 22 30500 0 0
ADVANCED MED INC COM 00754C101 173 46021 SH SOLE 14 46021 0 0
ADVANCED PHOTONIX INC CL A 00754E107 150 55700 SH DEFINED 21 55700 0 0
ADVANCED PHOTONIX INC CL A 00754E107 3938 1465000 SH DEFINED 22 1465000 0 0
ADVANCED POLYMER SYS INC COM 00754G102 480 62971 SH SOLE 14 62971 0 0
ADVANCED POLYMER SYS INC COM 00754G102 310 40700 SH SOLE 15 40700 0 0
ADVANCED RADIO TELECOM CORP COM 00754U101 314 27900 SH SOLE 14 27900 0 0
ADVANTAGE BANCORP INC COM 00755C100 246 7625 SH SOLE 14 7625 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 1228 128400 SH SOLE 14 128400 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 658 68800 SH SOLE 15 68800 0 0
ADVANCED TECHNOLOGIES LABS I COM 00755N106 2 76 SH DEFINED 05 76 0 0
ADVANCED TECHNOLOGIES LABS I COM 00755N106 0 0 SH SOLE 05 0 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
ADVANCED TECHNOLOGIES LABS I COM 00755N106 4414 142400 SH SOLE 09 142400 0 0
ADVANCED TECHNOLOGIES LABS I COM 00755N106 1560 50334 SH SOLE 14 50334 0 0
ADVANCED TECHNOLOGIES LABS I COM 00755N106 930 29990 SH SOLE 15 29990 0 0
ADVANCED TECHNOLOGIES LABS I COM 00755N106 116 3734 SH SOLE 16 3734 0 0
ADVANCED TECHNOLOGIES LABS I COM 00755N106 116 3734 SH OTHER 2216 0 3734 0
ADVEST GROUP INC COM 007566102 252 23414 SH SOLE 14 23414 0 0
ADVO INC COM 007585102 3098 221300 SH SOLE 09 221300 0 0
ADVO INC COM 007585102 1318 94175 SH SOLE 14 94175 0 0
ADVO INC COM 007585102 283 20200 SH SOLE 15 20200 0 0
AERIAL COMMUNICATIONS INC COM 007655103 1857 228600 SH SOLE 03 173700 0 54900
AERIAL COMMUNICATIONS INC COM 007655103 337 41500 SH SOLE 05 41500 0 0
AERIAL COMMUNICATIONS INC COM 007655103 849 104500 SH SOLE 14 104500 0 0
AERIAL COMMUNICATIONS INC COM 007655103 4 500 SH SOLE 15 500 0 0
AERIAL COMMUNICATIONS INC COM 007655103 50 6200 SH DEFINED 22 6200 0 0
AEROFLEX INC COM 007768104 176 37030 SH SOLE 14 37030 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH SOLE 05 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 39 1500 SH DEFINED 06 1500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 41 1605 SH DEFINED 14 1605 0 0
ADVANCED MICRO DEVICES INC COM 007903107 15704 609872 SH SOLE 14 609872 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3417 132710 SH SOLE 15 129710 0 3000
ADVANCED MICRO DEVICES INC COM 007903107 1022 39700 SH SOLE 16 39700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 294 11400 SH DEFINED 22 11400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 852 33100 SH OTHER 2216 0 33100 0
ADVANCED NMR SYS INC COM 007921109 18 72701 SH SOLE 14 72701 0 0
ADVANTA CORP CL A 007942105 12 290 SH OTHER 06 290 0 0
ADVANTA CORP CL A 007942105 60 1400 SH DEFINED 14 0 1400 0
ADVANTA CORP CL A 007942105 4880 114148 SH SOLE 14 114148 0 0
ADVANTA CORP CL A 007942105 1002 23450 SH SOLE 15 23450 0 0
ADVANTA CORP CL A 007942105 5230 122350 SH SOLE 16 122350 0 0
ADVANTA CORP CL A 007942105 43 1000 SH DEFINED 22 1000 0 0
ADVANTA CORP CL B 007942204 24 580 SH DEFINED 06 0 0 580
ADVANTA CORP CL B 007942204 245 6000 SH DEFINED 14 5200 800 0
ADVANTA CORP CL B 007942204 2870 70225 SH SOLE 14 70225 0 0
ADVANTA CORP CL B 007942204 32902 804950 SH DEFINED 22 804950 0 0
ADVANTA CORP CL B 007942204 29 700 SH OTHER 2228 0 700 0
ADVANTA CORP CL B 007942204 523 12788 SH SOLE 28 12788 0 0
ADVANTA CORP CL B 007942204 0 0 SH OTHER 28 0 0 0
ADVANCED LOGIC RESH INC COM 007948102 347 28000 SH SOLE 14 28000 0 0
ADVANCED ENERGY INDS COM 007973100 10 1900 SH SOLE 03 1900 0 0
ADVANCED ENERGY INDS COM 007973100 45 8300 SH SOLE 14 8300 0 0
ADVENT SOFTWARE INC COM 007974108 84 2764 SH SOLE 05 2764 0 0
ADVENT SOFTWARE INC COM 007974108 580 19100 SH SOLE 14 19100 0 0
ADVENT SOFTWARE INC COM 007974108 131 4300 SH SOLE 15 4300 0 0
AEROVOX INC COM 00808M105 5 1000 SH DEFINED 05 1000 0 0
AEROVOX INC COM 00808M105 0 53 SH OTHER 05 53 0 0
AEROVOX INC COM 00808M105 109 22900 SH SOLE 14 22900 0 0
AETNA INC COM 008117103 17472 218400 SH DEFINED 03 38400 180000 0
AETNA INC COM 008117103 98266 1228325 SH SOLE 03 803075 8200 417050
AETNA INC COM 008117103 560 7000 SH OTHER 03 7000 0 0
AETNA INC COM 008117103 993 12411 SH DEFINED 05 12411 0 0
<PAGE> PAGE 12
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AETNA INC COM 008117103 5384 67300 SH SOLE 05 67300 0 0
AETNA INC COM 008117103 597 7458 SH OTHER 05 5258 0 2200
AETNA INC COM 008117103 12 150 SH DEFINED 06 150 0 0
AETNA INC COM 008117103 8 100 SH OTHER 06 100 0 0
AETNA INC COM 008117103 36 449 SH DEFINED 07 449 0 0
AETNA INC COM 008117103 5569 69611 SH DEFINED 14 26379 41018 2214
AETNA INC COM 008117103 59690 746128 SH SOLE 14 719770 1311 25047
AETNA INC COM 008117103 11569 144618 SH SOLE 15 140965 0 3653
AETNA INC COM 008117103 3500 43748 SH SOLE 16 43748 0 0
AETNA INC COM 008117103 12314 153927 SH DEFINED 22 153927 0 0
AETNA INC COM 008117103 2910 36378 SH OTHER 2216 0 36378 0
AETRIUM INC COM 00817R103 309 23300 SH SOLE 14 23300 0 0
AFFILIATED CMNTY BANCORP INC COM 008188104 268 12525 SH SOLE 14 12525 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 3136 105400 SH SOLE 14 105400 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 1428 48000 SH SOLE 15 48000 0 0
AFFINITY TECHNOLOGY GROUP IN COM 00826M103 441 67800 SH SOLE 14 67800 0 0
AFFINITY ENTERTAINMENT INC COM 00826P106 50 30500 SH SOLE 14 30500 0 0
AFFYMETRIX INC COM 00826T108 848 42000 SH SOLE 14 42000 0 0
AGOURON PHARMACEUTICALS INC COM 008488108 41 600 SH DEFINED 14 0 600 0
AGOURON PHARMACEUTICALS INC COM 008488108 3113 45941 SH SOLE 14 45941 0 0
AGOURON PHARMACEUTICALS INC COM 008488108 1701 25100 SH SOLE 15 25100 0 0
AHMANSON H F & CO COM 008677106 23 700 SH OTHER 700 0 0
AHMANSON H F & CO COM 008677106 528 16250 SH DEFINED 05 16250 0 0
AHMANSON H F & CO COM 008677106 0 0 SH SOLE 05 0 0 0
AHMANSON H F & CO COM 008677106 120 3700 SH OTHER 05 3700 0 0
AHMANSON H F & CO COM 008677106 190 5850 SH DEFINED 06 300 0 5550
AHMANSON H F & CO COM 008677106 6669 205200 SH SOLE 09 205200 0 0
AHMANSON H F & CO COM 008677106 1739 53510 SH DEFINED 14 52510 1000 0
AHMANSON H F & CO COM 008677106 30318 932875 SH SOLE 14 923065 0 9810
AHMANSON H F & CO COM 008677106 3522 108370 SH SOLE 15 105070 0 3300
AHMANSON H F & CO COM 008677106 6943 213625 SH SOLE 16 213625 0 0
AHMANSON H F & CO COM 008677106 1446 44500 SH DEFINED 21 44500 0 0
AHMANSON H F & CO COM 008677106 6930 213219 SH DEFINED 22 213219 0 0
AHMANSON H F & CO COM 008677106 1024 31500 SH OTHER 2216 0 31500 0
AHMANSON H F & CO COM 008677106 26 800 SH OTHER 2228 0 800 0
AGRIUM INC COM 008916108 193 14000 SH SOLE 15 14000 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058108 0 0 SH SOLE 05 0 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058108 633 110037 SH SOLE 14 110037 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058108 233 40500 SH SOLE 15 40500 0 0
AIR-CURE TECHNOLOGIES INC COM 009101106 0 4000 SH DEFINED 14 0 4000 0
AIR-CURE TECHNOLOGIES INC COM 009101106 0 21000 SH SOLE 14 21000 0 0
AIR EXPRESS INTL CORP COM 009104100 22 670 SH DEFINED 06 0 0 670
AIR EXPRESS INTL CORP COM 009104100 161 5000 SH DEFINED 14 5000 0 0
AIR EXPRESS INTL CORP COM 009104100 4917 152454 SH SOLE 14 152454 0 0
AIR EXPRESS INTL CORP COM 009104100 1105 34250 SH SOLE 15 34250 0 0
AIR EXPRESS INTL CORP COM 009104100 468 14510 SH DEFINED 22 14510 0 0
AIR EXPRESS INTL CORP COM 009104100 23 700 SH OTHER 2228 0 700 0
AIR METHODS CORP COM PAR $.06 009128307 51 20263 SH SOLE 14 20263 0 0
AIR PRODS & CHEMS INC COM 009158106 18153 262616 SH OTHER 43133 219483 0
AIR PRODS & CHEMS INC COM 009158106 101 1466 SH DEFINED 05 1466 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
AIR PRODS & CHEMS INC COM 009158106 0 0 SH SOLE 05 0 0 0
AIR PRODS & CHEMS INC COM 009158106 256 3700 SH OTHER 05 3700 0 0
AIR PRODS & CHEMS INC COM 009158106 28 400 SH DEFINED 0520 400 0 0
AIR PRODS & CHEMS INC COM 009158106 1281 18532 SH DEFINED 06 3400 0 15132
AIR PRODS & CHEMS INC COM 009158106 557 8060 SH OTHER 06 1000 0 7060
AIR PRODS & CHEMS INC COM 009158106 21 300 SH DEFINED 07 300 0 0
AIR PRODS & CHEMS INC COM 009158106 9548 138131 SH DEFINED 14 10929 123234 3968
AIR PRODS & CHEMS INC COM 009158106 36811 532535 SH SOLE 14 532135 0 400
AIR PRODS & CHEMS INC COM 009158106 7255 104960 SH SOLE 15 102060 0 2900
AIR PRODS & CHEMS INC COM 009158106 2247 32500 SH SOLE 16 32500 0 0
AIR PRODS & CHEMS INC COM 009158106 643 9300 SH DEFINED 22 9300 0 0
AIR PRODS & CHEMS INC COM 009158106 1866 27000 SH OTHER 2216 0 27000 0
AIR SENSORS INC COM NEW 009187204 125 14283 SH SOLE 14 14283 0 0
AIRBORNE FGHT CORP COM 009266107 0 0 SH SOLE 05 0 0 0
AIRBORNE FGHT CORP COM 009266107 23 1000 SH OTHER 05 1000 0 0
AIRBORNE FGHT CORP COM 009266107 1491 63800 SH SOLE 09 63800 0 0
AIRBORNE FGHT CORP COM 009266107 1720 73590 SH SOLE 14 73590 0 0
AIRBORNE FGHT CORP COM 009266107 304 13000 SH SOLE 15 13000 0 0
AIRBORNE FGHT CORP COM 009266107 156 6669 SH SOLE 16 6669 0 0
AIRBORNE FGHT CORP COM 009266107 3978 170200 SH DEFINED 22 170200 0 0
AIRBORNE FGHT CORP COM 009266107 128 5469 SH OTHER 2216 0 5469 0
AIRGAS INC COM 009363102 57 2600 SH DEFINED 14 1200 0 1400
AIRGAS INC COM 009363102 3914 177920 SH SOLE 14 177920 0 0
AIRGAS INC COM 009363102 809 36760 SH SOLE 15 36760 0 0
AIRGAS INC COM 009363102 389 17700 SH SOLE 16 17700 0 0
AIRGAS INC COM 009363102 389 17700 SH OTHER 2216 0 17700 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 24 944 SH OTHER 944 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 92 3629 SH DEFINED 05 3629 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 0 0 SH SOLE 05 0 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 237 9398 SH OTHER 05 9398 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 173 6859 SH DEFINED 06 2883 0 3976
AIRTOUCH COMMUNICATIONS INC COM 00949T100 10 400 SH OTHER 06 0 0 400
AIRTOUCH COMMUNICATIONS INC COM 00949T100 51 2000 SH DEFINED 07 2000 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 1762 69779 SH DEFINED 14 36046 32933 800
AIRTOUCH COMMUNICATIONS INC COM 00949T100 60966 2414514 SH SOLE 14 2385108 0 29406
AIRTOUCH COMMUNICATIONS INC COM 00949T100 12373 490014 SH SOLE 15 478414 0 11600
AIRTOUCH COMMUNICATIONS INC COM 00949T100 3063 121300 SH SOLE 16 121300 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 1053 41700 SH DEFINED 22 41700 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 3063 121300 SH OTHER 2216 0 121300 0
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 7 145 SH SOLE 05 145 0 0
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 9450 210000 SH DEFINED 22 210000 0 0
AIRWAYS CORP COM 009525106 58 20066 SH SOLE 14 20066 0 0
AKORN INC COM 009728106 4 2000 SH DEFINED 14 0 2000 0
AKORN INC COM 009728106 62 32000 SH SOLE 14 32000 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 6008 89000 SH DEFINED 03 19000 70000 0
AKZO NOBEL NV SPONSORED ADR 010199305 1107 16400 SH SOLE 03 16400 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 49 725 SH DEFINED 05 725 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 68 1000 SH OTHER 06 1000 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 57 850 SH SOLE 14 300 0 550
AKZO NOBEL NV SPONSORED ADR 010199305 392 5800 SH DEFINED 22 5800 0 0
<PAGE> PAGE 14
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AKZO NOBEL NV SPONSORED ADR 010199305 54 800 SH OTHER 2203 0 800 0
ALAMCO INC COM PAR $0.10 010742203 338 30000 SH DEFINED 14 30000 0 0
ALAMO GROUP INC COM 011311107 545 31800 SH SOLE 14 31800 0 0
ALAMO GROUP INC COM 011311107 45 2600 SH SOLE 15 2600 0 0
ALASKA AIR GROUP INC COM 011659109 0 0 SH SOLE 05 0 0 0
ALASKA AIR GROUP INC COM 011659109 61 2900 SH OTHER 05 2900 0 0
ALASKA AIR GROUP INC COM 011659109 8450 402400 SH SOLE 09 180700 0 221700
ALASKA AIR GROUP INC COM 011659109 1155 54977 SH SOLE 14 54977 0 0
ALASKA AIR GROUP INC COM 011659109 189 9000 SH SOLE 15 9000 0 0
ALASKA AIR GROUP INC COM 011659109 193 9187 SH SOLE 16 9187 0 0
ALASKA AIR GROUP INC COM 011659109 80 3787 SH OTHER 2216 0 3787 0
ALBANK FINL CORP COM 012046108 823 26240 SH DEFINED 03 0 0 26240
ALBANK FINL CORP COM 012046108 4961 158120 SH SOLE 03 141480 0 16640
ALBANK FINL CORP COM 012046108 1272 40540 SH SOLE 05 40540 0 0
ALBANK FINL CORP COM 012046108 1685 53700 SH SOLE 09 53700 0 0
ALBANK FINL CORP COM 012046108 1498 47760 SH SOLE 14 47760 0 0
ALBANK FINL CORP COM 012046108 310 9880 SH SOLE 15 9880 0 0
ALBANK FINL CORP COM 012046108 147 4700 SH DEFINED 22 4700 0 0
ALBANY INTL CORP CL A 012348108 0 0 SH SOLE 05 0 0 0
ALBANY INTL CORP CL A 012348108 382 16500 SH SOLE 09 16500 0 0
ALBANY INTL CORP CL A 012348108 60 2600 SH DEFINED 14 0 2600 0
ALBANY INTL CORP CL A 012348108 2456 106204 SH SOLE 14 106204 0 0
ALBANY INTL CORP CL A 012348108 4579 198000 SH SOLE 15 198000 0 0
ALBANY INTL CORP CL A 012348108 184 7961 SH SOLE 16 7961 0 0
ALBANY INTL CORP CL A 012348108 1677 72500 SH DEFINED 21 72500 0 0
ALBANY INTL CORP CL A 012348108 26328 1138500 SH DEFINED 22 1138500 0 0
ALBANY INTL CORP CL A 012348108 184 7961 SH OTHER 2216 0 7961 0
ALBEMARLE CORP COM 012653101 0 0 SH SOLE 05 0 0 0
ALBEMARLE CORP COM 012653101 32 1775 SH DEFINED 14 1625 150 0
ALBEMARLE CORP COM 012653101 2620 144530 SH SOLE 14 142930 0 1600
ALBEMARLE CORP COM 012653101 479 26420 SH SOLE 15 26420 0 0
ALBEMARLE CORP COM 012653101 268 14800 SH SOLE 16 14800 0 0
ALBEMARLE CORP COM 012653101 268 14800 SH OTHER 2216 0 14800 0
ALBERTA ENERGY LTD COM 012873105 269 11200 SH SOLE 15 11200 0 0
ALBERTO CULVER CO CL B CONV 013068101 7 154 SH DEFINED 14 154 0 0
ALBERTO CULVER CO CL B CONV 013068101 6624 137991 SH SOLE 14 137991 0 0
ALBERTO CULVER CO CL B CONV 013068101 1180 24590 SH SOLE 15 23990 0 600
ALBERTO CULVER CO CL B CONV 013068101 4728 98500 SH SOLE 16 98500 0 0
ALBERTO CULVER CO CL B CONV 013068101 200 4172 SH DEFINED 22 4172 0 0
ALBERTO CULVER CO CL B CONV 013068101 326 6800 SH OTHER 2216 0 6800 0
ALBERTO CULVER CO CL A 013068200 1349 32700 SH DEFINED 03 0 0 32700
ALBERTO CULVER CO CL A 013068200 9702 235200 SH SOLE 03 209000 0 26200
ALBERTO CULVER CO CL A 013068200 2314 56100 SH SOLE 05 56100 0 0
ALBERTO CULVER CO CL A 013068200 206 5000 SH DEFINED 22 5000 0 0
ALBERTSONS INC COM 013104104 231 6480 SH OTHER 4910 0 1570
ALBERTSONS INC COM 013104104 7668 215249 SH DEFINED 05 207139 0 8110
ALBERTSONS INC COM 013104104 1998 56095 SH OTHER 05 54725 0 1370
ALBERTSONS INC COM 013104104 14 400 SH DEFINED 0510 400 0 0
ALBERTSONS INC COM 013104104 2682 75289 SH DEFINED 06 67311 0 7978
ALBERTSONS INC COM 013104104 171 4790 SH OTHER 06 4790 0 0
<PAGE> PAGE 15
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALBERTSONS INC COM 013104104 635 17830 SH DEFINED 07 15190 0 2640
ALBERTSONS INC COM 013104104 43 1220 SH OTHER 07 1220 0 0
ALBERTSONS INC COM 013104104 9301 261087 SH DEFINED 14 128163 108610 24314
ALBERTSONS INC COM 013104104 60852 1708121 SH SOLE 14 1619563 1650 86908
ALBERTSONS INC COM 013104104 7893 221570 SH SOLE 15 215470 0 6100
ALBERTSONS INC COM 013104104 2615 73400 SH SOLE 16 73400 0 0
ALBERTSONS INC COM 013104104 2868 80500 SH DEFINED 22 80500 0 0
ALBERTSONS INC COM 013104104 2170 60900 SH OTHER 2216 0 60900 0
ALBERTSONS INC COM 013104104 57 1600 SH OTHER 2228 0 1600 0
ALBERTSONS INC COM 013104104 10644 298783 SH SOLE 28 298783 0 0
ALBERTSONS INC COM 013104104 0 0 SH OTHER 28 0 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 44 1323 SH OTHER 05 1323 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 249 7400 SH SOLE 09 7400 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 628 18666 SH DEFINED 14 1000 17666 0
ALCAN ALUMINIUM LTD NEW COM 013716105 30531 907990 SH SOLE 14 907990 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 3212 95510 SH SOLE 15 89610 0 5900
ALCAN ALUMINIUM LTD NEW COM 013716105 1843 54800 SH SOLE 16 54800 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 632 18800 SH DEFINED 22 18800 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 1843 54800 SH OTHER 2216 0 54800 0
ALCO STD CORP COM 013788104 4 70 SH SOLE 03 0 0 70
ALCO STD CORP COM 013788104 0 0 SH SOLE 05 0 0 0
ALCO STD CORP COM 013788104 62 1200 SH OTHER 05 1200 0 0
ALCO STD CORP COM 013788104 2411 46710 SH DEFINED 14 4500 37610 4600
ALCO STD CORP COM 013788104 30905 598640 SH SOLE 14 596640 0 2000
ALCO STD CORP COM 013788104 6295 121942 SH SOLE 15 118842 0 3100
ALCO STD CORP COM 013788104 1946 37700 SH SOLE 16 37700 0 0
ALCO STD CORP COM 013788104 558 10800 SH DEFINED 22 10800 0 0
ALCO STD CORP COM 013788104 1631 31600 SH OTHER 2216 0 31600 0
ALEX BROWN INC COM 013902101 0 0 SH SOLE 05 0 0 0
ALEX BROWN INC COM 013902101 1979 27300 SH SOLE 09 27300 0 0
ALEX BROWN INC COM 013902101 334 4600 SH DEFINED 14 4450 150 0
ALEX BROWN INC COM 013902101 4006 55260 SH SOLE 14 55260 0 0
ALEX BROWN INC COM 013902101 609 8400 SH SOLE 15 8400 0 0
ALEX BROWN INC COM 013902101 109 1500 SH SOLE 16 1500 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 3056 190989 SH DEFINED 03 190989 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 19787 1236682 SH SOLE 03 774582 10800 451300
ALCATEL ALSTHOM SPONSORED ADR 013904305 99 6200 SH OTHER 03 6200 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 16 1000 SH DEFINED 05 1000 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 426 26600 SH SOLE 05 26600 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 5690 355632 SH SOLE 15 355632 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 3520 220008 SH DEFINED 22 220008 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 78 4850 SH OTHER 2203 0 4850 0
ALDEN ELECTRS INC CL A 014086102 4 11400 SH SOLE 14 11400 0 0
ALDILA INC COM 014384101 319 65800 SH SOLE 14 65800 0 0
ALDILA INC COM 014384101 15 3000 SH SOLE 15 3000 0 0
ALEXANDER & ALEXANDER SVCS I COM 014476105 98 5669 SH DEFINED 05 5669 0 0
ALEXANDER & ALEXANDER SVCS I COM 014476105 87 5000 SH DEFINED 14 0 5000 0
ALEXANDER & ALEXANDER SVCS I COM 014476105 4022 231481 SH SOLE 14 231481 0 0
ALEXANDER & ALEXANDER SVCS I COM 014476105 696 40030 SH SOLE 15 38930 0 1100
ALEXANDER & ALEXANDER SVCS I COM 014476105 231 13300 SH SOLE 16 13300 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
ALEXANDER & ALEXANDER SVCS I COM 014476105 66 3800 SH DEFINED 22 3800 0 0
ALEXANDER & ALEXANDER SVCS I COM 014476105 189 10900 SH OTHER 2216 0 10900 0
ALEXANDER & BALDWIN INC COM 014482103 0 0 SH SOLE 05 0 0 0
ALEXANDER & BALDWIN INC COM 014482103 953 38100 SH SOLE 09 38100 0 0
ALEXANDER & BALDWIN INC COM 014482103 42 1664 SH DEFINED 14 1664 0 0
ALEXANDER & BALDWIN INC COM 014482103 3114 124557 SH SOLE 14 123957 0 600
ALEXANDER & BALDWIN INC COM 014482103 702 28090 SH SOLE 15 28090 0 0
ALEXANDER & BALDWIN INC COM 014482103 296 11857 SH SOLE 16 11857 0 0
ALEXANDER & BALDWIN INC COM 014482103 296 11857 SH OTHER 2216 0 11857 0
ALEXANDERS INC COM 014752109 1151 14543 SH SOLE 14 14543 0 0
ALEXANDERS INC COM 014752109 285 3600 SH SOLE 15 3600 0 0
ALFA CORP COM 015385107 1328 105168 SH SOLE 14 105168 0 0
ALFA CORP COM 015385107 149 11800 SH SOLE 15 11800 0 0
ALFIN INC COM 015426109 38 25663 SH SOLE 14 25663 0 0
ALGOS PHARMACEUTICAL CORP COM 015869100 9000 800000 SH DEFINED 22 800000 0 0
ALIANT COMMUNICATIONS INC COM 016090102 244 14332 SH DEFINED 14 12400 1932 0
ALIANT COMMUNICATIONS INC COM 016090102 2221 130644 SH SOLE 14 130644 0 0
ALIANT COMMUNICATIONS INC COM 016090102 384 22600 SH SOLE 15 22600 0 0
ALIANT COMMUNICATIONS INC COM 016090102 3156 185668 SH SOLE 16 185668 0 0
ALIANT COMMUNICATIONS INC COM 016090102 163 9568 SH OTHER 2216 0 9568 0
ALICO INC COM 016230104 303 16172 SH SOLE 14 16072 0 100
ALICO INC COM 016230104 4 200 SH SOLE 15 200 0 0
ALKERMES INC COM 01642T108 104 4488 SH SOLE 05 4488 0 0
ALKERMES INC COM 01642T108 116 5000 SH SOLE 09 5000 0 0
ALKERMES INC COM 01642T108 1342 57700 SH SOLE 14 57700 0 0
ALKERMES INC COM 01642T108 470 20200 SH SOLE 15 20200 0 0
ALL AMERICAN SEMICONDUCTOR I COM 016557100 50 49600 SH SOLE 14 49600 0 0
ALLCITY INS CO COM 016752107 181 23313 SH SOLE 14 23313 0 0
ALLEGHANY CORP DEL COM 017175100 0 0 SH SOLE 05 0 0 0
ALLEGHANY CORP DEL COM 017175100 134 632 SH OTHER 05 632 0 0
ALLEGHANY CORP DEL COM 017175100 551 2599 SH DEFINED 14 63 2536 0
ALLEGHANY CORP DEL COM 017175100 3389 15988 SH SOLE 14 15988 0 0
ALLEGHANY CORP DEL COM 017175100 650 3067 SH SOLE 15 3067 0 0
ALLEGHENY PWR SYS INC COM 017411109 46 1510 SH OTHER 0 1360 150
ALLEGHENY PWR SYS INC COM 017411109 1646 54185 SH DEFINED 05 52305 0 1880
ALLEGHENY PWR SYS INC COM 017411109 0 0 SH SOLE 05 0 0 0
ALLEGHENY PWR SYS INC COM 017411109 6 208 SH OTHER 05 208 0 0
ALLEGHENY PWR SYS INC COM 017411109 292 9600 SH DEFINED 06 9160 0 440
ALLEGHENY PWR SYS INC COM 017411109 939 30916 SH DEFINED 14 15442 13354 2120
ALLEGHENY PWR SYS INC COM 017411109 19167 631012 SH SOLE 14 597302 0 33710
ALLEGHENY PWR SYS INC COM 017411109 2292 75470 SH SOLE 15 75470 0 0
ALLEGHENY PWR SYS INC COM 017411109 1796 59122 SH SOLE 16 59122 0 0
ALLEGHENY PWR SYS INC COM 017411109 2050 67500 SH DEFINED 22 67500 0 0
ALLEGHENY PWR SYS INC COM 017411109 961 31622 SH OTHER 2216 0 31622 0
ALLEGHENY PWR SYS INC COM 017411109 36 1200 SH OTHER 2228 0 1200 0
ALLEGHENY TELEDYNE INC COM 017415100 301 13088 SH DEFINED 05 12488 0 600
ALLEGHENY TELEDYNE INC COM 017415100 603 26200 SH OTHER 05 24700 0 1500
ALLEGHENY TELEDYNE INC COM 017415100 6159 267800 SH SOLE 09 168100 0 99700
ALLEGHENY TELEDYNE INC COM 017415100 559 24300 SH DEFINED 0918 24300 0 0
ALLEGHENY TELEDYNE INC COM 017415100 1988 86416 SH DEFINED 14 39106 47310 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
ALLEGHENY TELEDYNE INC COM 017415100 17181 746980 SH SOLE 14 746980 0 0
ALLEGHENY TELEDYNE INC COM 017415100 3423 148842 SH SOLE 15 144747 0 4095
ALLEGHENY TELEDYNE INC COM 017415100 970 42186 SH SOLE 16 42186 0 0
ALLEGHENY TELEDYNE INC COM 017415100 35373 1537967 SH DEFINED 22 1537967 0 0
ALLEGHENY TELEDYNE INC COM 017415100 970 42186 SH OTHER 2216 0 42186 0
ALLEGIANCE CORP COM 017475104 829 30000 SH DEFINED 03 0 30000 0
ALLEGIANCE CORP COM 017475104 13 469 SH DEFINED 05 469 0 0
ALLEGIANCE CORP COM 017475104 108 3897 SH OTHER 05 3897 0 0
ALLEGIANCE CORP COM 017475104 116 4200 SH SOLE 09 4200 0 0
ALLEGIANCE CORP COM 017475104 84 3023 SH DEFINED 14 2372 651 0
ALLEGIANCE CORP COM 017475104 4136 149708 SH SOLE 14 144442 0 5266
ALLEGIANCE CORP COM 017475104 997 36096 SH SOLE 15 36096 0 0
ALLEGIANCE CORP COM 017475104 387 14000 SH SOLE 16 14000 0 0
ALLEGIANCE CORP COM 017475104 34390 1244880 SH DEFINED 22 1244880 0 0
ALLEGIANCE CORP COM 017475104 387 14000 SH OTHER 2216 0 14000 0
ALLEN GROUP INC COM 017634106 1366 61400 SH DEFINED 03 0 0 61400
ALLEN GROUP INC COM 017634106 10026 450600 SH SOLE 03 375100 0 75500
ALLEN GROUP INC COM 017634106 2715 122000 SH SOLE 05 122000 0 0
ALLEN GROUP INC COM 017634106 16 700 SH SOLE 09 700 0 0
ALLEN GROUP INC COM 017634106 1961 88126 SH SOLE 14 88126 0 0
ALLEN GROUP INC COM 017634106 1159 52100 SH SOLE 15 52100 0 0
ALLEN GROUP INC COM 017634106 472 21200 SH DEFINED 22 21200 0 0
ALLEN ORGAN CO CL B 017753104 261 6561 SH SOLE 14 6561 0 0
ALLERGAN INC COM 018490102 5 152 SH OTHER 152 0 0
ALLERGAN INC COM 018490102 1496 42000 SH DEFINED 03 42000 0 0
ALLERGAN INC COM 018490102 45996 1291110 SH SOLE 03 811025 8600 471485
ALLERGAN INC COM 018490102 246 6900 SH OTHER 03 6900 0 0
ALLERGAN INC COM 018490102 2946 82700 SH SOLE 05 82700 0 0
ALLERGAN INC COM 018490102 5 150 SH DEFINED 06 0 0 150
ALLERGAN INC COM 018490102 37973 1065909 SH DEFINED 14 82342 73857 909710
ALLERGAN INC COM 018490102 14431 405076 SH SOLE 14 405076 0 0
ALLERGAN INC COM 018490102 2205 61900 SH SOLE 15 58600 0 3300
ALLERGAN INC COM 018490102 688 19300 SH SOLE 16 19300 0 0
ALLERGAN INC COM 018490102 5939 166700 SH DEFINED 22 166700 0 0
ALLERGAN INC COM 018490102 563 15800 SH OTHER 2216 0 15800 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 19 700 SH DEFINED 05 700 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 4 150 SH DEFINED 14 0 0 150
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 3983 149600 SH SOLE 14 149600 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 27 1000 SH SOLE 15 1000 0 0
ALLIANCE GAMING CORP COM 01859P104 304 69435 SH SOLE 14 69435 0 0
ALLIANCE GAMING CORP COM 01859P104 0 23 SH SOLE 15 23 0 0
ALLIANCE ENTMT CORP COM 018593103 282 150500 SH SOLE 14 150500 0 0
ALLIANCE ENTMT CORP COM 018593103 71 37800 SH SOLE 15 37800 0 0
ALLIANCE IMAGING INC COM 018606103 160 27800 SH SOLE 14 27800 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 823 115520 SH SOLE 14 115520 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 254 35655 SH SOLE 15 35655 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773101 0 0 SH SOLE 05 0 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773101 1319 96800 SH SOLE 14 96800 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773101 737 54100 SH SOLE 15 54100 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 3 50 SH OTHER 05 50 0 0
<PAGE> PAGE 18
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLIANT TECHSYSTEMS INC COM 018804104 52 950 SH DEFINED 14 600 350 0
ALLIANT TECHSYSTEMS INC COM 018804104 2288 41608 SH SOLE 14 41608 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1144 20800 SH SOLE 15 20800 0 0
ALLIED BANKSHARES INC GA COM 018885103 293 25729 SH SOLE 14 25729 0 0
ALLIED CAP COML CORP COM 019029107 1094 47046 SH SOLE 14 46546 500 0
ALLIED CAP COML CORP COM 019029107 177 7600 SH SOLE 15 7600 0 0
ALLIED GROUP INC COM 019220102 2802 85875 SH SOLE 09 85875 0 0
ALLIED GROUP INC COM 019220102 2391 73273 SH SOLE 14 73273 0 0
ALLIED GROUP INC COM 019220102 335 10275 SH SOLE 15 10275 0 0
ALLIED GROUP INC COM 019220102 15 450 SH SOLE 16 450 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 137 18600 SH SOLE 14 18600 0 0
ALLIED PRODS CORP DEL COM 019411107 0 0 SH SOLE 05 0 0 0
ALLIED PRODS CORP DEL COM 019411107 1027 34531 SH SOLE 14 34531 0 0
ALLIED PRODS CORP DEL COM 019411107 446 15000 SH SOLE 15 15000 0 0
ALLIED PRODS CORP DEL COM 019411107 89 3000 SH DEFINED 22 3000 0 0
ALLIED RESH CORP COM 019483106 104 16940 SH SOLE 14 16940 0 0
ALLIEDSIGNAL INC COM 019512102 13 200 SH OTHER 200 0 0
ALLIEDSIGNAL INC COM 019512102 21 306 SH DEFINED 05 306 0 0
ALLIEDSIGNAL INC COM 019512102 116 1732 SH OTHER 05 1732 0 0
ALLIEDSIGNAL INC COM 019512102 172 2570 SH DEFINED 06 2420 0 150
ALLIEDSIGNAL INC COM 019512102 20 300 SH OTHER 06 300 0 0
ALLIEDSIGNAL INC COM 019512102 6164 92000 SH SOLE 09 92000 0 0
ALLIEDSIGNAL INC COM 019512102 9090 135666 SH DEFINED 14 37886 97080 700
ALLIEDSIGNAL INC COM 019512102 85869 1281628 SH SOLE 14 1281628 0 0
ALLIEDSIGNAL INC COM 019512102 16559 247150 SH SOLE 15 240150 0 7000
ALLIEDSIGNAL INC COM 019512102 4583 68400 SH SOLE 16 68400 0 0
ALLIEDSIGNAL INC COM 019512102 18459 275500 SH DEFINED 22 275500 0 0
ALLIEDSIGNAL INC COM 019512102 4583 68400 SH OTHER 2216 0 68400 0
ALLIEDSIGNAL INC COM 019512102 13601 203000 SH OTHER 2224 0 203000 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1927 208300 SH SOLE 14 208300 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1017 109962 SH SOLE 15 109962 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T105 462 15200 SH DEFINED 03 0 0 15200
ALLMERICA PPTY & CAS COS INC COM 01975T105 1938 63800 SH SOLE 03 54200 0 9600
ALLMERICA PPTY & CAS COS INC COM 01975T105 732 24100 SH SOLE 05 24100 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T105 27 897 SH DEFINED 14 897 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T105 4677 153965 SH SOLE 14 153965 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T105 1260 41480 SH SOLE 15 41480 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T105 152 5000 SH DEFINED 22 5000 0 0
ALLMERICA FINL CORP COM 019754100 747 22300 SH DEFINED 03 22300 0 0
ALLMERICA FINL CORP COM 019754100 25428 759050 SH SOLE 03 488350 5400 265300
ALLMERICA FINL CORP COM 019754100 141 4200 SH OTHER 03 4200 0 0
ALLMERICA FINL CORP COM 019754100 36 1074 SH DEFINED 05 1074 0 0
ALLMERICA FINL CORP COM 019754100 1990 59400 SH SOLE 05 59400 0 0
ALLMERICA FINL CORP COM 019754100 28 847 SH OTHER 05 847 0 0
ALLMERICA FINL CORP COM 019754100 28 830 SH DEFINED 14 558 272 0
ALLMERICA FINL CORP COM 019754100 4215 125828 SH SOLE 14 125828 0 0
ALLMERICA FINL CORP COM 019754100 992 29600 SH SOLE 15 29600 0 0
ALLMERICA FINL CORP COM 019754100 2848 85000 SH DEFINED 22 85000 0 0
ALLOU HEALTH & BEAUTY CARE I CL A 019782101 140 20900 SH SOLE 14 20900 0 0
ALLIN COMMUNICATIONS CORP COM 019924109 60 3100 SH SOLE 14 3100 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
ALLIN COMMUNICATIONS CORP COM 019924109 5655 290000 SH DEFINED 22 290000 0 0
ALLSTATE CORP COM 020002101 161 2781 SH OTHER 1641 185 955
ALLSTATE CORP COM 020002101 10097 174455 SH DEFINED 03 35400 139055 0
ALLSTATE CORP COM 020002101 59013 1019665 SH SOLE 03 648300 7200 364165
ALLSTATE CORP COM 020002101 376 6500 SH OTHER 03 6500 0 0
ALLSTATE CORP COM 020002101 10225 176678 SH DEFINED 05 171778 0 4900
ALLSTATE CORP COM 020002101 2952 51000 SH SOLE 05 51000 0 0
ALLSTATE CORP COM 020002101 3451 59624 SH OTHER 05 59114 0 510
ALLSTATE CORP COM 020002101 21 370 SH DEFINED 0508 370 0 0
ALLSTATE CORP COM 020002101 14 240 SH DEFINED 0510 240 0 0
ALLSTATE CORP COM 020002101 3238 55953 SH DEFINED 06 29684 0 26269
ALLSTATE CORP COM 020002101 1366 23604 SH OTHER 06 2070 0 21534
ALLSTATE CORP COM 020002101 980 16941 SH DEFINED 07 14234 0 2707
ALLSTATE CORP COM 020002101 69 1200 SH OTHER 07 1200 0 0
ALLSTATE CORP COM 020002101 18219 314801 SH SOLE 09 314801 0 0
ALLSTATE CORP COM 020002101 10579 182788 SH DEFINED 14 104774 67033 10981
ALLSTATE CORP COM 020002101 195211 3372972 SH SOLE 14 3280206 0 92766
ALLSTATE CORP COM 020002101 23251 401745 SH SOLE 15 391090 0 10655
ALLSTATE CORP COM 020002101 19606 338773 SH SOLE 16 338773 0 0
ALLSTATE CORP COM 020002101 17801 307581 SH DEFINED 22 307581 0 0
ALLSTATE CORP COM 020002101 6667 115200 SH OTHER 2216 0 115200 0
ALLSTATE CORP COM 020002101 13877 239770 SH OTHER 2225 0 239770 0
ALLSTATE CORP COM 020002101 148 2550 SH OTHER 2228 0 2550 0
ALLSTATE CORP COM 020002101 14976 258764 SH SOLE 28 258764 0 0
ALLSTATE CORP COM 020002101 0 0 SH OTHER 28 0 0 0
ALLSTATE FINL CORP VA COM 020011102 101 15400 SH SOLE 14 15400 0 0
ALLTEL CORP COM 020039103 0 0 SH SOLE 05 0 0 0
ALLTEL CORP COM 020039103 151 4800 SH OTHER 05 4800 0 0
ALLTEL CORP COM 020039103 22 700 SH DEFINED 06 700 0 0
ALLTEL CORP COM 020039103 2310 73630 SH DEFINED 14 37433 24965 11232
ALLTEL CORP COM 020039103 31413 1001200 SH SOLE 14 920248 0 80952
ALLTEL CORP COM 020039103 5588 178101 SH SOLE 15 173283 0 4818
ALLTEL CORP COM 020039103 1462 46600 SH SOLE 16 46600 0 0
ALLTEL CORP COM 020039103 496 15800 SH DEFINED 22 15800 0 0
ALLTEL CORP COM 020039103 1440 45900 SH OTHER 2216 0 45900 0
ALLTRISTA CORP COM 020040101 768 29828 SH SOLE 14 29828 0 0
ALLTRISTA CORP COM 020040101 211 8200 SH SOLE 15 8200 0 0
ALLWASTE INC COM 020047106 2909 567600 SH SOLE 09 567600 0 0
ALLWASTE INC COM 020047106 684 133540 SH SOLE 14 133540 0 0
ALLWASTE INC COM 020047106 219 42700 SH SOLE 15 42700 0 0
ALLWASTE INC COM 020047106 7 1300 SH SOLE 16 1300 0 0
ALOETTE COSMETICS INC COM 020454104 77 25589 SH SOLE 14 25589 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K105 2 200 SH OTHER 05 200 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K105 451 42700 SH SOLE 14 42700 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K105 11 1000 SH SOLE 15 1000 0 0
ALPHA INDS INC COM 020753109 234 29713 SH SOLE 14 29713 0 0
ALPHA TECHNOLOGIES GROUP INC COM 020781100 86 22235 SH SOLE 14 22235 0 0
ALPHARMA INC CL A 020813101 73 5000 SH DEFINED 14 0 5000 0
ALPHARMA INC CL A 020813101 955 65332 SH SOLE 14 65332 0 0
ALPHARMA INC CL A 020813101 276 18900 SH SOLE 15 18900 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
ALPHARMA INC CL A 020813101 1463 100000 SH DEFINED 21 100000 0 0
ALPHARMA INC CL A 020813101 13370 914200 SH DEFINED 22 914200 0 0
ALPINE GROUP INC COM 020825105 0 0 SH SOLE 05 0 0 0
ALPINE GROUP INC COM 020825105 355 51600 SH SOLE 14 51600 0 0
ALPINE LACE BRANDS INC COM 020837100 95 18150 SH SOLE 14 18150 0 0
ALPHA MICROSYSTEMS INC COM 020903100 37 27869 SH SOLE 14 27869 0 0
ALPNET INC COM 021089107 19 12157 SH SOLE 14 12157 0 0
ALTA GOLD CO COM 021271101 225 63674 SH SOLE 14 63674 0 0
ALTEON INC COM 02144G107 131 25000 SH OTHER 07 25000 0 0
ALTEON INC COM 02144G107 2753 524400 SH SOLE 09 524400 0 0
ALTEON INC COM 02144G107 326 62000 SH SOLE 14 62000 0 0
ALTEON INC COM 02144G107 152 28900 SH SOLE 15 28900 0 0
ALTERA CORP COM 021441100 734 10100 SH DEFINED 05 10100 0 0
ALTERA CORP COM 021441100 0 0 SH SOLE 05 0 0 0
ALTERA CORP COM 021441100 55 750 SH DEFINED 14 0 750 0
ALTERA CORP COM 021441100 16438 226147 SH SOLE 14 219772 0 6375
ALTERA CORP COM 021441100 2180 29990 SH SOLE 15 29990 0 0
ALTERA CORP COM 021441100 1065 14652 SH SOLE 16 14652 0 0
ALTERA CORP COM 021441100 16050 220800 SH DEFINED 22 220800 0 0
ALTERA CORP COM 021441100 832 11452 SH OTHER 2216 0 11452 0
ALTERA CORP COM 021441100 58 800 SH OTHER 2228 0 800 0
ALTERA CORP COM 021441100 620 8534 SH SOLE 28 8534 0 0
ALTERA CORP COM 021441100 0 0 SH OTHER 28 0 0 0
ALTERNATIVE RESOURCES CORP COM 02145R102 898 51700 SH SOLE 14 51700 0 0
ALTERNATIVE RESOURCES CORP COM 02145R102 455 26200 SH SOLE 15 26200 0 0
ALTRIS SOFTWARE INC COM 022091102 220 33809 SH SOLE 14 33809 0 0
ALTRON INC COM 022092100 20 940 SH DEFINED 05 940 0 0
ALTRON INC COM 022092100 33 1572 SH OTHER 05 1572 0 0
ALTRON INC COM 022092100 31 1480 SH DEFINED 06 0 0 1480
ALTRON INC COM 022092100 17 810 SH OTHER 07 0 810 0
ALTRON INC COM 022092100 5150 245238 SH SOLE 14 240928 0 4310
ALTRON INC COM 022092100 562 26750 SH SOLE 15 26750 0 0
ALTRON INC COM 022092100 684 32560 SH DEFINED 22 32560 0 0
ALTRON INC COM 022092100 37 1750 SH OTHER 2228 0 1750 0
ALTRON INC COM 022092100 330 15695 SH SOLE 28 15695 0 0
ALTRON INC COM 022092100 0 0 SH OTHER 28 0 0 0
ALUMAX INC COM 022197107 600 17900 SH DEFINED 03 17900 0 0
ALUMAX INC COM 022197107 21967 655745 SH SOLE 03 391550 4100 260095
ALUMAX INC COM 022197107 151 4500 SH OTHER 03 4500 0 0
ALUMAX INC COM 022197107 28 850 SH DEFINED 05 850 0 0
ALUMAX INC COM 022197107 935 27900 SH SOLE 05 27900 0 0
ALUMAX INC COM 022197107 13 394 SH DEFINED 14 394 0 0
ALUMAX INC COM 022197107 6812 203566 SH SOLE 14 203566 0 0
ALUMAX INC COM 022197107 826 24670 SH SOLE 15 24670 0 0
ALUMAX INC COM 022197107 2844 84900 SH SOLE 16 84900 0 0
ALUMAX INC COM 022197107 2208 65900 SH DEFINED 22 65900 0 0
ALUMAX INC COM 022197107 392 11700 SH OTHER 2216 0 11700 0
ALUMAX INC COM 022197107 279 8330 SH SOLE 28 8330 0 0
ALUMAX INC COM 022197107 0 0 SH OTHER 28 0 0 0
ALUMINUM CO AMER COM 022249106 289 4530 SH OTHER 4000 0 530
<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
ALUMINUM CO AMER COM 022249106 9158 143650 SH SOLE 03 143470 0 180
ALUMINUM CO AMER COM 022249106 4579 71823 SH DEFINED 05 68918 0 2905
ALUMINUM CO AMER COM 022249106 594 9310 SH OTHER 05 9020 0 290
ALUMINUM CO AMER COM 022249106 861 13505 SH DEFINED 06 12355 0 1150
ALUMINUM CO AMER COM 022249106 672 10545 SH DEFINED 07 8810 0 1735
ALUMINUM CO AMER COM 022249106 42 660 SH OTHER 07 660 0 0
ALUMINUM CO AMER COM 022249106 1065 16700 SH SOLE 09 16700 0 0
ALUMINUM CO AMER COM 022249106 134873 2115651 SH DEFINED 14 79242 2019962 16447
ALUMINUM CO AMER COM 022249106 106527 1671008 SH SOLE 14 1438869 500 231639
ALUMINUM CO AMER COM 022249106 21690 340230 SH SOLE 15 335930 0 4300
ALUMINUM CO AMER COM 022249106 3392 53200 SH SOLE 16 53200 0 0
ALUMINUM CO AMER COM 022249106 4753 74550 SH DEFINED 22 74550 0 0
ALUMINUM CO AMER COM 022249106 2671 41900 SH OTHER 2216 0 41900 0
ALUMINUM CO AMER COM 022249106 73 1150 SH OTHER 2228 0 1150 0
ALUMINUM CO AMER COM 022249106 10765 168860 SH SOLE 28 168860 0 0
ALUMINUM CO AMER COM 022249106 0 0 SH OTHER 28 0 0 0
ALZA CORP DEL COM 022615108 0 0 SH SOLE 05 0 0 0
ALZA CORP DEL COM 022615108 47 1800 SH OTHER 05 1800 0 0
ALZA CORP DEL COM 022615108 28651 1107300 SH SOLE 09 789500 0 317800
ALZA CORP DEL COM 022615108 1503 58100 SH DEFINED 0918 58100 0 0
ALZA CORP DEL COM 022615108 113 4357 SH DEFINED 14 0 4357 0
ALZA CORP DEL COM 022615108 9832 379990 SH SOLE 14 379490 0 500
ALZA CORP DEL COM 022615108 1940 74980 SH SOLE 15 71780 0 3200
ALZA CORP DEL COM 022615108 626 24200 SH SOLE 16 24200 0 0
ALZA CORP DEL COM 022615108 181 7000 SH DEFINED 22 7000 0 0
ALZA CORP DEL COM 022615108 528 20400 SH OTHER 2216 0 20400 0
AMATI COMMUNICATIONS CORP COM 023115108 460 35067 SH SOLE 14 35067 0 0
AMATI COMMUNICATIONS CORP COM 023115108 5 400 SH SOLE 15 400 0 0
AMAX GOLD INC COM 023120108 4584 719100 SH SOLE 09 719100 0 0
AMAX GOLD INC COM 023120108 1629 255499 SH SOLE 14 255499 0 0
AMAX GOLD INC COM 023120108 186 29200 SH SOLE 15 29200 0 0
AMBAC INC COM 023139108 46 700 SH OTHER 700 0 0
AMBAC INC COM 023139108 624 9400 SH DEFINED 05 9400 0 0
AMBAC INC COM 023139108 0 0 SH SOLE 05 0 0 0
AMBAC INC COM 023139108 40 600 SH DEFINED 06 0 0 600
AMBAC INC COM 023139108 1162 17500 SH SOLE 09 17500 0 0
AMBAC INC COM 023139108 65 972 SH DEFINED 14 972 0 0
AMBAC INC COM 023139108 38131 574485 SH SOLE 14 567760 0 6725
AMBAC INC COM 023139108 1460 21990 SH SOLE 15 21990 0 0
AMBAC INC COM 023139108 5962 89825 SH SOLE 16 89825 0 0
AMBAC INC COM 023139108 28266 425850 SH DEFINED 22 425850 0 0
AMBAC INC COM 023139108 405 6100 SH OTHER 2216 0 6100 0
AMBAC INC COM 023139108 93 1400 SH OTHER 2228 0 1400 0
AMBAC INC COM 023139108 2504 37724 SH SOLE 28 37724 0 0
AMBAC INC COM 023139108 0 0 SH OTHER 28 0 0 0
AMBASSADOR APTS INC COM 02316A102 515 21800 SH SOLE 14 21800 0 0
AMCAST INDL CORP COM 023395106 819 33100 SH DEFINED 03 0 0 33100
AMCAST INDL CORP COM 023395106 4876 197000 SH SOLE 03 175500 0 21500
AMCAST INDL CORP COM 023395106 1265 51100 SH SOLE 05 51100 0 0
AMCAST INDL CORP COM 023395106 205 8301 SH SOLE 09 8301 0 0
<PAGE> PAGE 22
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMCAST INDL CORP COM 023395106 819 33106 SH SOLE 14 33106 0 0
AMCAST INDL CORP COM 023395106 139 5600 SH SOLE 15 5600 0 0
AMCOL INTL CORP COM 02341W103 233 14800 SH DEFINED 14 9800 5000 0
AMCOL INTL CORP COM 02341W103 951 60412 SH SOLE 14 60412 0 0
AMCOL INTL CORP COM 02341W103 140 8900 SH SOLE 15 8900 0 0
AMERADA HESS CORP COM 023551104 87 1500 SH SOLE 03 1500 0 0
AMERADA HESS CORP COM 023551104 29 500 SH DEFINED 05 500 0 0
AMERADA HESS CORP COM 023551104 0 0 SH SOLE 05 0 0 0
AMERADA HESS CORP COM 023551104 69 1200 SH OTHER 05 1200 0 0
AMERADA HESS CORP COM 023551104 2130 36800 SH SOLE 09 5700 0 31100
AMERADA HESS CORP COM 023551104 509 8800 SH DEFINED 0918 8800 0 0
AMERADA HESS CORP COM 023551104 1342 23181 SH DEFINED 14 23181 0 0
AMERADA HESS CORP COM 023551104 25450 439742 SH SOLE 14 439742 0 0
AMERADA HESS CORP COM 023551104 7840 135470 SH SOLE 15 133370 0 2100
AMERADA HESS CORP COM 023551104 1302 22500 SH SOLE 16 22500 0 0
AMERADA HESS CORP COM 023551104 91252 1576700 SH DEFINED 22 1576700 0 0
AMERADA HESS CORP COM 023551104 1302 22500 SH OTHER 2216 0 22500 0
AMERCO COM 023586100 2923 83500 SH SOLE 14 83500 0 0
AMERCO COM 023586100 347 9900 SH SOLE 15 9900 0 0
AMERICA ONLINE INC DEL COM 02364J104 12432 373900 SH SOLE 09 255100 0 118800
AMERICA ONLINE INC DEL COM 02364J104 45 1350 SH DEFINED 14 50 0 1300
AMERICA ONLINE INC DEL COM 02364J104 8043 241890 SH SOLE 14 241890 0 0
AMERICA ONLINE INC DEL COM 02364J104 1696 51010 SH SOLE 15 51010 0 0
AMERICA ONLINE INC DEL COM 02364J104 788 23700 SH SOLE 16 23700 0 0
AMERICA ONLINE INC DEL COM 02364J104 1663 50000 SH DEFINED 22 50000 0 0
AMERICA ONLINE INC DEL COM 02364J104 788 23700 SH OTHER 2216 0 23700 0
AMERICA SVC GROUP INC COM 02364L109 113 11000 SH SOLE 14 11000 0 0
AMERICA WEST AIRLS INC CL B 023650203 17 1040 SH DEFINED 05 1040 0 0
AMERICA WEST AIRLS INC CL B 023650203 39 2470 SH DEFINED 06 300 0 2170
AMERICA WEST AIRLS INC CL B 023650203 14 900 SH OTHER 07 0 900 0
AMERICA WEST AIRLS INC CL B 023650203 6810 428954 SH SOLE 14 424204 0 4750
AMERICA WEST AIRLS INC CL B 023650203 470 29600 SH SOLE 15 29600 0 0
AMERICA WEST AIRLS INC CL B 023650203 148 9300 SH SOLE 16 9300 0 0
AMERICA WEST AIRLS INC CL B 023650203 766 48240 SH DEFINED 22 48240 0 0
AMERICA WEST AIRLS INC CL B 023650203 40 2550 SH OTHER 2228 0 2550 0
AMERICA WEST AIRLS INC CL B 023650203 275 17312 SH SOLE 28 17312 0 0
AMERICA WEST AIRLS INC CL B 023650203 0 0 SH OTHER 28 0 0 0
AMERICAN ANNUITY GROUP INC COM 023840101 0 0 SH SOLE 05 0 0 0
AMERICAN ANNUITY GROUP INC COM 023840101 0 3 SH DEFINED 14 0 3 0
AMERICAN ANNUITY GROUP INC COM 023840101 1133 80215 SH SOLE 14 80215 0 0
AMERICAN ANNUITY GROUP INC COM 023840101 73 5170 SH SOLE 15 5170 0 0
AMDAHL CORP COM 023905102 728 60000 SH SOLE 03 60000 0 0
AMDAHL CORP COM 023905102 15 1200 SH SOLE 05 1200 0 0
AMDAHL CORP COM 023905102 9 775 SH DEFINED 14 775 0 0
AMDAHL CORP COM 023905102 6474 533925 SH SOLE 14 533925 0 0
AMDAHL CORP COM 023905102 1018 83980 SH SOLE 15 80980 0 3000
AMDAHL CORP COM 023905102 421 34700 SH SOLE 16 34700 0 0
AMDAHL CORP COM 023905102 1573 129700 SH DEFINED 21 129700 0 0
AMDAHL CORP COM 023905102 9677 798088 SH DEFINED 22 798088 0 0
AMDAHL CORP COM 023905102 356 29400 SH OTHER 2216 0 29400 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
AMCORE FINL INC COM 023912108 618 23100 SH SOLE 09 23100 0 0
AMCORE FINL INC COM 023912108 1102 41205 SH SOLE 14 41205 0 0
AMCORE FINL INC COM 023912108 150 5600 SH SOLE 15 5600 0 0
AMERICAN BANKERS INS GROUP I COM 024456105 6048 118300 SH SOLE 09 118300 0 0
AMERICAN BANKERS INS GROUP I COM 024456105 230 4500 SH DEFINED 14 2500 2000 0
AMERICAN BANKERS INS GROUP I COM 024456105 4973 97262 SH SOLE 14 97262 0 0
AMERICAN BANKERS INS GROUP I COM 024456105 711 13900 SH SOLE 15 13900 0 0
AMERICAN BANKERS INS GROUP I COM 024456105 5662 110750 SH SOLE 16 110750 0 0
AMERICAN BANKERS INS GROUP I COM 024456105 199 3900 SH DEFINED 22 3900 0 0
AMERICAN BANKNOTE CORP COM 024490104 328 69131 SH SOLE 14 69131 0 0
AMERICAN BIOGENETIC SCIENCES CL A 024611105 146 36000 SH SOLE 14 36000 0 0
AMERICAN BRANDS INC COM 024703100 9925 200000 SH DEFINED 03 0 200000 0
AMERICAN BRANDS INC COM 024703100 19 375 SH SOLE 03 0 0 375
AMERICAN BRANDS INC COM 024703100 60 1200 SH DEFINED 05 1200 0 0
AMERICAN BRANDS INC COM 024703100 0 0 SH SOLE 05 0 0 0
AMERICAN BRANDS INC COM 024703100 150 3018 SH OTHER 05 2818 0 200
AMERICAN BRANDS INC COM 024703100 1489 30000 SH SOLE 09 30000 0 0
AMERICAN BRANDS INC COM 024703100 2933 59112 SH DEFINED 14 34682 14030 10400
AMERICAN BRANDS INC COM 024703100 41593 838144 SH SOLE 14 837844 0 300
AMERICAN BRANDS INC COM 024703100 7993 161060 SH SOLE 15 161060 0 0
AMERICAN BRANDS INC COM 024703100 2045 41200 SH SOLE 16 41200 0 0
AMERICAN BRANDS INC COM 024703100 844 17000 SH DEFINED 21 17000 0 0
AMERICAN BRANDS INC COM 024703100 703 14171 SH DEFINED 22 14171 0 0
AMERICAN BRANDS INC COM 024703100 2045 41200 SH OTHER 2216 0 41200 0
AMERICAN BLDGS CO NEW COM 024757106 13 540 SH DEFINED 05 540 0 0
AMERICAN BLDGS CO NEW COM 024757106 16 670 SH DEFINED 06 0 0 670
AMERICAN BLDGS CO NEW COM 024757106 11 460 SH OTHER 07 0 460 0
AMERICAN BLDGS CO NEW COM 024757106 2167 90760 SH SOLE 14 88300 0 2460
AMERICAN BLDGS CO NEW COM 024757106 291 12200 SH SOLE 15 12200 0 0
AMERICAN BLDGS CO NEW COM 024757106 346 14510 SH DEFINED 22 14510 0 0
AMERICAN BLDGS CO NEW COM 024757106 17 700 SH OTHER 2228 0 700 0
AMERICAN BUSINESS INFORMATIO COM 02476F107 1260 56650 SH SOLE 14 56650 0 0
AMERICAN BUSINESS INFORMATIO COM 02476F107 421 18900 SH SOLE 15 18900 0 0
AMERICAN BUSINESS PRODS GA COM 024763104 0 0 SH SOLE 05 0 0 0
AMERICAN BUSINESS PRODS GA COM 024763104 1137 45254 SH SOLE 14 45254 0 0
AMERICAN BUSINESS PRODS GA COM 024763104 195 7775 SH SOLE 15 7775 0 0
AMERCIAN CLASSIC VOYAGES CC COM 024928103 420 32000 SH SOLE 14 32000 0 0
AMERCIAN CLASSIC VOYAGES CC COM 024928103 5 400 SH SOLE 15 400 0 0
AMERICAN DENTAL TECHNOLOGIES COM 025352105 25 16700 SH SOLE 14 16700 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553D108 217 27600 SH SOLE 14 27600 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553D108 63 8000 SH SOLE 15 8000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553D108 126 16000 SH SOLE 16 16000 0 0
AMERICAN EDL PRODS INC COM 02553T103 27 27700 SH SOLE 14 27700 0 0
AMERICAN ECOLOGY CORP COM 025533100 18 16879 SH SOLE 14 16879 0 0
AMERICAN ELEC PWR INC COM 025537101 158 3850 SH DEFINED 05 3850 0 0
AMERICAN ELEC PWR INC COM 025537101 321 7814 SH OTHER 05 7814 0 0
AMERICAN ELEC PWR INC COM 025537101 605 14700 SH SOLE 09 14700 0 0
AMERICAN ELEC PWR INC COM 025537101 996 24210 SH DEFINED 14 4581 18176 1453
AMERICAN ELEC PWR INC COM 025537101 39219 953643 SH SOLE 14 953543 100 0
AMERICAN ELEC PWR INC COM 025537101 7148 173810 SH SOLE 15 169410 0 4400
<PAGE> PAGE 24
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN ELEC PWR INC COM 025537101 2735 66500 SH SOLE 16 66500 0 0
AMERICAN ELEC PWR INC COM 025537101 642 15600 SH DEFINED 22 15600 0 0
AMERICAN ELEC PWR INC COM 025537101 1867 45400 SH OTHER 2216 0 45400 0
AMERICAN EXPL CO COM NEW 025762808 176 11000 SH DEFINED 14 0 11000 0
AMERICAN EXPL CO COM NEW 025762808 590 36858 SH SOLE 14 36858 0 0
AMERICAN EXPRESS CO COM 025816109 18436 326300 SH DEFINED 03 26300 300000 0
AMERICAN EXPRESS CO COM 025816109 39449 698204 SH SOLE 03 415805 5100 277299
AMERICAN EXPRESS CO COM 025816109 283 5000 SH OTHER 03 5000 0 0
AMERICAN EXPRESS CO COM 025816109 3691 65325 SH DEFINED 05 65325 0 0
AMERICAN EXPRESS CO COM 025816109 1876 33200 SH SOLE 05 33200 0 0
AMERICAN EXPRESS CO COM 025816109 972 17202 SH OTHER 05 16902 0 300
AMERICAN EXPRESS CO COM 025816109 351 6204 SH DEFINED 06 6204 0 0
AMERICAN EXPRESS CO COM 025816109 68 1200 SH OTHER 06 0 0 1200
AMERICAN EXPRESS CO COM 025816109 85 1500 SH DEFINED 07 1500 0 0
AMERICAN EXPRESS CO COM 025816109 3712 65700 SH SOLE 09 65700 0 0
AMERICAN EXPRESS CO COM 025816109 6236 110363 SH DEFINED 14 42588 62712 5063
AMERICAN EXPRESS CO COM 025816109 127555 2257612 SH SOLE 14 2255901 0 1711
AMERICAN EXPRESS CO COM 025816109 25675 454423 SH SOLE 15 442623 0 11800
AMERICAN EXPRESS CO COM 025816109 7887 139600 SH SOLE 16 139600 0 0
AMERICAN EXPRESS CO COM 025816109 7198 127400 SH DEFINED 22 127400 0 0
AMERICAN EXPRESS CO COM 025816109 6475 114600 SH OTHER 2216 0 114600 0
AMERICAN FED BK FSB GREENVIL COM 025893108 846 44800 SH SOLE 14 44800 0 0
AMERICAN FED BK FSB GREENVIL COM 025893108 117 6200 SH SOLE 15 6200 0 0
AMERICAN GEN HOSPITALITY COR COM 025930108 751 31600 SH SOLE 14 31600 0 0
AMERICAN FILTRONA CORP COM 026042101 406 9592 SH SOLE 14 9592 0 0
AMERICAN FINL GROUP INC COM 02608W101 1755 46500 SH SOLE 03 46500 0 0
AMERICAN FINL GROUP INC COM 02608W101 45 1200 SH OTHER 05 1200 0 0
AMERICAN FINL GROUP INC COM 02608W101 11234 297600 SH SOLE 09 33400 0 264200
AMERICAN FINL GROUP INC COM 02608W101 690 18280 SH DEFINED 14 5165 13112 3
AMERICAN FINL GROUP INC COM 02608W101 5772 152895 SH SOLE 14 152895 0 0
AMERICAN FINL GROUP INC COM 02608W101 659 17450 SH SOLE 15 17450 0 0
AMERICAN FINL GROUP INC COM 02608W101 599 15859 SH SOLE 16 15859 0 0
AMERICAN FINL GROUP INC COM 02608W101 599 15859 SH OTHER 2216 0 15859 0
AMERICAN FINL ENTERPRISES IN COM 026089102 599 21400 SH SOLE 14 21400 0 0
AMERICAN FINL ENTERPRISES IN COM 026089102 3 100 SH SOLE 15 100 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 853 76700 SH DEFINED 03 0 0 76700
AMERICAN FREIGHTWAYS CORP COM 02629V108 6437 578600 SH SOLE 03 476200 0 102400
AMERICAN FREIGHTWAYS CORP COM 02629V108 1744 156800 SH SOLE 05 156800 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 937 84200 SH SOLE 14 84200 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 404 36300 SH SOLE 15 36300 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 295 26500 SH DEFINED 22 26500 0 0
AMERICAN GENERAL CORP COM 026351106 437 10700 SH OTHER 10700 0 0
AMERICAN GENERAL CORP COM 026351106 19203 469800 SH DEFINED 03 0 469800 0
AMERICAN GENERAL CORP COM 026351106 383 9378 SH DEFINED 05 9378 0 0
AMERICAN GENERAL CORP COM 026351106 211 5165 SH OTHER 05 5165 0 0
AMERICAN GENERAL CORP COM 026351106 487 11905 SH DEFINED 06 3200 0 8705
AMERICAN GENERAL CORP COM 026351106 87 2125 SH OTHER 06 125 0 2000
AMERICAN GENERAL CORP COM 026351106 16 400 SH DEFINED 07 400 0 0
AMERICAN GENERAL CORP COM 026351106 3352 82015 SH DEFINED 14 35272 39983 6760
AMERICAN GENERAL CORP COM 026351106 41214 1008296 SH SOLE 14 995340 700 12256
<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 GENERAL CORP COM 026351106 7924 193864 SH SOLE 15 189064 0 4800
AMERICAN GENERAL CORP COM 026351106 2436 59600 SH SOLE 16 59600 0 0
AMERICAN GENERAL CORP COM 026351106 691 16900 SH DEFINED 22 16900 0 0
AMERICAN GENERAL CORP COM 026351106 2007 49100 SH OTHER 2216 0 49100 0
AMERICAN GENERAL CORP COM 026351106 13693 335000 SH OTHER 2224 0 335000 0
AMERICAN GREETINGS CORP CL A 026375105 0 0 SH SOLE 05 0 0 0
AMERICAN GREETINGS CORP CL A 026375105 21 724 SH OTHER 05 724 0 0
AMERICAN GREETINGS CORP CL A 026375105 1799 63400 SH SOLE 09 63400 0 0
AMERICAN GREETINGS CORP CL A 026375105 3300 116316 SH DEFINED 14 80541 30905 4870
AMERICAN GREETINGS CORP CL A 026375105 12579 443299 SH SOLE 14 410044 0 33255
AMERICAN GREETINGS CORP CL A 026375105 2037 71780 SH SOLE 15 69780 0 2000
AMERICAN GREETINGS CORP CL A 026375105 2230 78600 SH SOLE 16 78600 0 0
AMERICAN GREETINGS CORP CL A 026375105 176 6200 SH DEFINED 22 6200 0 0
AMERICAN GREETINGS CORP CL A 026375105 516 18200 SH OTHER 2216 0 18200 0
AMERICAN HEALTHCORP INC COM 02649V104 0 0 SH SOLE 05 0 0 0
AMERICAN HEALTHCORP INC COM 02649V104 287 24650 SH SOLE 14 24650 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 0 0 SH SOLE 05 0 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 14 580 SH DEFINED 06 0 0 580
AMERICAN HEALTH PPTYS INC COM 026494104 7086 296800 SH SOLE 09 296800 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 716 30000 SH DEFINED 14 30000 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 1838 77000 SH SOLE 14 77000 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 325 13600 SH SOLE 15 13600 0 0
AMERICAN HERITAGE LIFE INVT COM 026522102 743 28300 SH SOLE 09 28300 0 0
AMERICAN HERITAGE LIFE INVT COM 026522102 104 3970 SH DEFINED 14 0 3769 201
AMERICAN HERITAGE LIFE INVT COM 026522102 972 37046 SH SOLE 14 37046 0 0
AMERICAN HERITAGE LIFE INVT COM 026522102 127 4850 SH SOLE 15 4850 0 0
AMERICAN HOME PRODS CORP COM 026609107 311 5310 SH OTHER 2100 2300 910
AMERICAN HOME PRODS CORP COM 026609107 14070 240000 SH DEFINED 03 0 240000 0
AMERICAN HOME PRODS CORP COM 026609107 34 580 SH SOLE 03 0 0 580
AMERICAN HOME PRODS CORP COM 026609107 11004 187705 SH DEFINED 05 184020 0 3685
AMERICAN HOME PRODS CORP COM 026609107 0 0 SH SOLE 05 0 0 0
AMERICAN HOME PRODS CORP COM 026609107 14003 238860 SH OTHER 05 228478 0 10382
AMERICAN HOME PRODS CORP COM 026609107 18 300 SH DEFINED 0508 300 0 0
AMERICAN HOME PRODS CORP COM 026609107 35 600 SH DEFINED 0520 600 0 0
AMERICAN HOME PRODS CORP COM 026609107 4589 78284 SH DEFINED 06 67117 0 11167
AMERICAN HOME PRODS CORP COM 026609107 831 14168 SH OTHER 06 6500 0 7668
AMERICAN HOME PRODS CORP COM 026609107 74 1260 SH DEFINED 07 1260 0 0
AMERICAN HOME PRODS CORP COM 026609107 20407 348100 SH SOLE 09 348100 0 0
AMERICAN HOME PRODS CORP COM 026609107 65504 1117334 SH DEFINED 14 434988 611868 70478
AMERICAN HOME PRODS CORP COM 026609107 221590 3779785 SH SOLE 14 3751853 1500 26432
AMERICAN HOME PRODS CORP COM 026609107 34348 585900 SH SOLE 15 585900 0 0
AMERICAN HOME PRODS CORP COM 026609107 9058 154500 SH SOLE 16 154500 0 0
AMERICAN HOME PRODS CORP COM 026609107 5769 98400 SH DEFINED 22 98400 0 0
AMERICAN HOME PRODS CORP COM 026609107 9058 154500 SH OTHER 2216 0 154500 0
AMERICAN HOME PRODS CORP COM 026609107 21515 367000 SH OTHER 2224 0 367000 0
AMERICAN HOMEPATIENT INC COM 026649103 281 10300 SH SOLE 09 10300 0 0
AMERICAN HOMEPATIENT INC COM 026649103 61 2250 SH DEFINED 14 0 2250 0
AMERICAN HOMEPATIENT INC COM 026649103 1155 42400 SH SOLE 14 42400 0 0
AMERICAN HOMEPATIENT INC COM 026649103 414 15200 SH SOLE 15 15200 0 0
AMERICAN HOMESTAR CORP COM 026651109 1072 47100 SH SOLE 09 47100 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 HOMESTAR CORP COM 026651109 143 6300 SH SOLE 14 6300 0 0
AMERICAN HOMESTAR CORP COM 026651109 259 11400 SH SOLE 15 11400 0 0
AMERICAN INTL GROUP INC COM 026874107 347 3205 SH OTHER 2980 225 0
AMERICAN INTL GROUP INC COM 026874107 1110 10250 SH DEFINED 03 10250 0 0
AMERICAN INTL GROUP INC COM 026874107 31503 291020 SH SOLE 03 169690 2725 118605
AMERICAN INTL GROUP INC COM 026874107 179 1650 SH OTHER 03 1650 0 0
AMERICAN INTL GROUP INC COM 026874107 8913 82337 SH DEFINED 05 82112 0 225
AMERICAN INTL GROUP INC COM 026874107 1638 15130 SH SOLE 05 15130 0 0
AMERICAN INTL GROUP INC COM 026874107 6569 60682 SH OTHER 05 58984 0 1698
AMERICAN INTL GROUP INC COM 026874107 79 730 SH DEFINED 0510 730 0 0
AMERICAN INTL GROUP INC COM 026874107 24 225 SH DEFINED 0520 225 0 0
AMERICAN INTL GROUP INC COM 026874107 3028 27971 SH DEFINED 06 18702 0 9269
AMERICAN INTL GROUP INC COM 026874107 691 6383 SH OTHER 06 3376 0 3007
AMERICAN INTL GROUP INC COM 026874107 663 6127 SH DEFINED 07 5002 0 1125
AMERICAN INTL GROUP INC COM 026874107 43765 404300 SH SOLE 09 215550 0 188750
AMERICAN INTL GROUP INC COM 026874107 4038 37300 SH DEFINED 0918 37300 0 0
AMERICAN INTL GROUP INC COM 026874107 13779 127293 SH DEFINED 14 79913 40083 7297
AMERICAN INTL GROUP INC COM 026874107 236130 2181337 SH SOLE 14 2156339 300 24698
AMERICAN INTL GROUP INC COM 026874107 43945 405954 SH SOLE 15 394429 0 11525
AMERICAN INTL GROUP INC COM 026874107 14798 136700 SH SOLE 16 136700 0 0
AMERICAN INTL GROUP INC COM 026874107 20248 187050 SH DEFINED 22 187050 0 0
AMERICAN INTL GROUP INC COM 026874107 12297 113600 SH OTHER 2216 0 113600 0
AMERICAN INTL GROUP INC COM 026874107 10035 92700 SH OTHER 2225 0 92700 0
AMERICAN INTL PETROLEUM CORP COM PAR $0.08N 026909408 10 24610 SH SOLE 14 24610 0 0
AMERICAN LIST CORP COM 027258102 30 1000 SH DEFINED 14 1000 0 0
AMERICAN LIST CORP COM 027258102 259 8519 SH SOLE 14 8519 0 0
AMERICAN MGMT SYS INC COM 027352103 197 8050 SH DEFINED 14 8050 0 0
AMERICAN MGMT SYS INC COM 027352103 2493 101748 SH SOLE 14 101748 0 0
AMERICAN MGMT SYS INC COM 027352103 608 24825 SH SOLE 15 24825 0 0
AMERICAN MED TECHNOLOGIES IN COM 02744E106 298 120600 SH SOLE 14 120600 0 0
AMERICAN MED TECHNOLOGIES IN COM 02744E106 864 350000 SH DEFINED 22 350000 0 0
AMERICAN MEDIA INC CL A 02744L100 625 106300 SH SOLE 14 106300 0 0
AMERICAN MEDIA INC CL A 02744L100 489 83300 SH SOLE 15 83300 0 0
AMERICAN MED RESPONSE INC COM 027446103 33 1000 SH DEFINED 05 1000 0 0
AMERICAN MED RESPONSE INC COM 027446103 75 2300 SH SOLE 09 2300 0 0
AMERICAN MED RESPONSE INC COM 027446103 2197 67600 SH SOLE 14 67600 0 0
AMERICAN MED RESPONSE INC COM 027446103 1108 34100 SH SOLE 15 34100 0 0
AMERICAN MED RESPONSE INC COM 027446103 6500 200000 SH DEFINED 22 200000 0 0
AMERICAN MOBILE SATELLITE CO COM 02755R103 849 69300 SH SOLE 14 69300 0 0
AMERICAN MOBILE SATELLITE CO COM 02755R103 123 10000 SH SOLE 15 10000 0 0
AMERICAN NATL INS CO COM 028591105 22 300 SH OTHER 300 0 0
AMERICAN NATL INS CO COM 028591105 531 7200 SH DEFINED 05 7200 0 0
AMERICAN NATL INS CO COM 028591105 0 0 SH SOLE 05 0 0 0
AMERICAN NATL INS CO COM 028591105 22 300 SH DEFINED 07 300 0 0
AMERICAN NATL INS CO COM 028591105 1372 18600 SH SOLE 09 18600 0 0
AMERICAN NATL INS CO COM 028591105 1443 19565 SH DEFINED 14 4030 11535 4000
AMERICAN NATL INS CO COM 028591105 21936 297440 SH SOLE 14 292150 0 5290
AMERICAN NATL INS CO COM 028591105 530 7190 SH SOLE 15 7190 0 0
AMERICAN NATL INS CO COM 028591105 8388 113740 SH SOLE 16 113740 0 0
AMERICAN NATL INS CO COM 028591105 487 6600 SH DEFINED 22 6600 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 NATL INS CO COM 028591105 221 3000 SH OTHER 2216 0 3000 0
AMERICAN PAD & PAPER CO NEW COM 028816106 1079 47700 SH SOLE 14 47700 0 0
AMERICAN PHYSICIANS SVC GROU COM 028882108 198 30426 SH SOLE 14 30426 0 0
AMERICAN ONCOLOGY RES INC COM 028910107 1617 157800 SH SOLE 14 157800 0 0
AMERICAN ONCOLOGY RES INC COM 028910107 780 76100 SH SOLE 15 76100 0 0
AMERICAN RESIDENTIAL SVCS IN COM 028911105 274 10100 SH SOLE 14 10100 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 0 0 SH SOLE 05 0 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 6417 235490 SH SOLE 14 235490 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 1368 50200 SH SOLE 15 50200 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 981 36000 SH SOLE 16 36000 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 665 24400 SH OTHER 2216 0 24400 0
AMERICAN PRECISION IND DEL COM 029069101 20 1000 SH DEFINED 14 0 1000 0
AMERICAN PRECISION IND DEL COM 029069101 392 19591 SH SOLE 14 19591 0 0
AMERICAN RADIO SYS CORP CL A 029161106 703 25800 SH DEFINED 03 0 0 25800
AMERICAN RADIO SYS CORP CL A 029161106 5488 201400 SH SOLE 03 174500 0 26900
AMERICAN RADIO SYS CORP CL A 029161106 1311 48100 SH SOLE 05 48100 0 0
AMERICAN RADIO SYS CORP CL A 029161106 1414 51900 SH SOLE 14 51900 0 0
AMERICAN RADIO SYS CORP CL A 029161106 714 26200 SH SOLE 15 26200 0 0
AMERICAN RADIO SYS CORP CL A 029161106 1090 40000 SH DEFINED 21 40000 0 0
AMERICAN RADIO SYS CORP CL A 029161106 5025 184400 SH DEFINED 22 184400 0 0
AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 476 52200 SH SOLE 14 52200 0 0
AMERICAN REC CTRS INC COM 029195104 189 32892 SH SOLE 14 32892 0 0
AMERICAN SAFETY RAZOR CO COM 029362100 550 39300 SH SOLE 14 39300 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 215 15925 SH DEFINED 14 0 15925 0
AMERICAN SCIENCE & ENGR INC COM 029429107 273 20200 SH SOLE 14 20200 0 0
AMERICAN SOFTWARE INC CL A 029683109 0 0 SH SOLE 05 0 0 0
AMERICAN SOFTWARE INC CL A 029683109 350 54878 SH SOLE 14 54878 0 0
AMERICAN SOFTWARE INC CL A 029683109 8 1300 SH SOLE 15 1300 0 0
AMERICAN STD COS INC DEL COM 029712106 3021 78974 SH DEFINED 05 78974 0 0
AMERICAN STD COS INC DEL COM 029712106 57 1500 SH OTHER 05 1500 0 0
AMERICAN STD COS INC DEL COM 029712106 38 1000 SH DEFINED 06 1000 0 0
AMERICAN STD COS INC DEL COM 029712106 7534 196970 SH SOLE 14 196970 0 0
AMERICAN STD COS INC DEL COM 029712106 1902 49730 SH SOLE 15 49730 0 0
AMERICAN STS FINL CORP COM 029861101 2904 109600 SH SOLE 14 109600 0 0
AMERICAN STS FINL CORP COM 029861101 16 600 SH SOLE 15 600 0 0
AMERICAN STS FINL CORP COM 029861101 1246 47000 SH DEFINED 21 47000 0 0
AMERICAN STS FINL CORP COM 029861101 8586 324000 SH DEFINED 22 324000 0 0
AMERICAN STORES CO NEW COM 030096101 33 800 SH OTHER 800 0 0
AMERICAN STORES CO NEW COM 030096101 6131 150000 SH DEFINED 03 0 150000 0
AMERICAN STORES CO NEW COM 030096101 6454 157890 SH SOLE 03 131200 0 26690
AMERICAN STORES CO NEW COM 030096101 0 0 SH SOLE 05 0 0 0
AMERICAN STORES CO NEW COM 030096101 1181 28885 SH OTHER 05 0 0 28885
AMERICAN STORES CO NEW COM 030096101 2649 64800 SH SOLE 09 43900 0 20900
AMERICAN STORES CO NEW COM 030096101 2854 69832 SH DEFINED 14 18460 45200 6172
AMERICAN STORES CO NEW COM 030096101 27414 670667 SH SOLE 14 667267 1000 2400
AMERICAN STORES CO NEW COM 030096101 5291 129434 SH SOLE 15 125734 0 3700
AMERICAN STORES CO NEW COM 030096101 1737 42500 SH SOLE 16 42500 0 0
AMERICAN STORES CO NEW COM 030096101 495 12100 SH DEFINED 22 12100 0 0
AMERICAN STORES CO NEW COM 030096101 1439 35200 SH OTHER 2216 0 35200 0
AMERICAN STORES CO NEW COM 030096101 3270 80000 SH OTHER 2224 0 80000 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 STUDIOS INC COM 030102107 174 72500 SH SOLE 14 72500 0 0
AMERICAN STUDIOS INC COM 030102107 8 3300 SH SOLE 15 3300 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 3 247 SH OTHER 05 247 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 273 25650 SH SOLE 14 25650 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 100 SH SOLE 15 100 0 0
AMERICAN TELECASTING INC COM 030151104 996 173300 SH SOLE 09 173300 0 0
AMERICAN TELECASTING INC COM 030151104 359 62400 SH SOLE 14 62400 0 0
AMERICAN TELECASTING INC COM 030151104 117 20300 SH SOLE 15 20300 0 0
AMERICAN UTD GLOBAL COM 030344105 310 38800 SH SOLE 14 38800 0 0
AMERICAN WASTE SVCS INC CL A 030406102 242 101804 SH SOLE 14 101804 0 0
AMERICAN WTR WKS INC COM 030411102 41 2000 SH DEFINED 06 2000 0 0
AMERICAN WTR WKS INC COM 030411102 8769 425162 SH DEFINED 14 2514 422648 0
AMERICAN WTR WKS INC COM 030411102 46097 2235020 SH SOLE 14 2226620 0 8400
AMERICAN WTR WKS INC COM 030411102 712 34500 SH SOLE 15 34500 0 0
AMERICAN WTR WKS INC COM 030411102 493 23900 SH SOLE 16 23900 0 0
AMERICAN WTR WKS INC COM 030411102 419 20300 SH OTHER 2216 0 20300 0
AMERICAN WOODMARK CORP COM 030506109 405 28686 SH SOLE 14 28686 0 0
AMERICREDIT CORP COM 03060R101 0 0 SH SOLE 05 0 0 0
AMERICREDIT CORP COM 03060R101 189 9200 SH DEFINED 14 8200 1000 0
AMERICREDIT CORP COM 03060R101 2047 99850 SH SOLE 14 99850 0 0
AMERICREDIT CORP COM 03060R101 1201 58600 SH SOLE 15 58600 0 0
AMERICREDIT CORP COM 03060R101 4100 200000 SH SOLE 16 200000 0 0
AMERIWOOD INDS INTL CORP COM 03070M100 148 15768 SH SOLE 14 15768 0 0
AMERIQUEST TECHNOLOGIES INC COM 03070P103 164 146090 SH SOLE 14 146090 0 0
AMERISTAR CASINOS INC COM 03070Q101 260 48400 SH SOLE 14 48400 0 0
AMERISTAR CASINOS INC COM 03070Q101 9 1600 SH SOLE 15 1600 0 0
AMERIN CORP COM 03070X106 36 1400 SH DEFINED 06 0 0 1400
AMERIN CORP COM 03070X106 6878 267100 SH SOLE 14 267100 0 0
AMERIN CORP COM 03070X106 1179 45800 SH SOLE 15 45800 0 0
AMERIN CORP COM 03070X106 90 3500 SH SOLE 16 3500 0 0
AMERIN CORP COM 03070X106 4725 183500 SH DEFINED 21 183500 0 0
AMERIN CORP COM 03070X106 18167 705500 SH DEFINED 22 705500 0 0
AMERIN CORP COM 03070X106 41 1600 SH OTHER 2228 0 1600 0
AMERISOURCE HEALTH CORP CL A 03071P102 35 730 SH DEFINED 05 730 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 69 1420 SH DEFINED 06 0 0 1420
AMERISOURCE HEALTH CORP CL A 03071P102 30 630 SH OTHER 07 0 630 0
AMERISOURCE HEALTH CORP CL A 03071P102 11793 244405 SH SOLE 14 241065 0 3340
AMERISOURCE HEALTH CORP CL A 03071P102 2243 46489 SH SOLE 15 46489 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 820 17000 SH SOLE 16 17000 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 1495 30990 SH DEFINED 22 30990 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 82 1700 SH OTHER 2228 0 1700 0
AMERISOURCE HEALTH CORP CL A 03071P102 588 12181 SH SOLE 28 12181 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 0 0 SH OTHER 28 0 0 0
AMERON INTL INC COM 030710107 797 15432 SH SOLE 14 15432 0 0
AMERON INTL INC COM 030710107 103 2000 SH SOLE 15 2000 0 0
AMERITECH CORP NEW COM 030954101 422 6964 SH OTHER 6184 0 780
AMERITECH CORP NEW COM 030954101 12125 200000 SH DEFINED 03 0 200000 0
AMERITECH CORP NEW COM 030954101 12427 204986 SH DEFINED 05 198709 0 6277
AMERITECH CORP NEW COM 030954101 0 0 SH SOLE 05 0 0 0
AMERITECH CORP NEW COM 030954101 4606 75977 SH OTHER 05 71603 0 4374
<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
AMERITECH CORP NEW COM 030954101 149 2450 SH DEFINED 0510 2450 0 0
AMERITECH CORP NEW COM 030954101 1739 28679 SH DEFINED 06 26019 0 2660
AMERITECH CORP NEW COM 030954101 216 3556 SH OTHER 06 3556 0 0
AMERITECH CORP NEW COM 030954101 835 13775 SH DEFINED 07 11495 0 2280
AMERITECH CORP NEW COM 030954101 58 960 SH OTHER 07 960 0 0
AMERITECH CORP NEW COM 030954101 44632 736200 SH SOLE 09 736200 0 0
AMERITECH CORP NEW COM 030954101 12082 199292 SH DEFINED 14 93262 88921 17109
AMERITECH CORP NEW COM 030954101 276287 4557315 SH SOLE 14 4448485 1232 107598
AMERITECH CORP NEW COM 030954101 31712 523084 SH SOLE 15 509684 0 13400
AMERITECH CORP NEW COM 030954101 40663 670725 SH SOLE 16 670725 0 0
AMERITECH CORP NEW COM 030954101 13477 222300 SH DEFINED 22 222300 0 0
AMERITECH CORP NEW COM 030954101 9488 156500 SH OTHER 2216 0 156500 0
AMERITECH CORP NEW COM 030954101 182 3000 SH OTHER 2228 0 3000 0
AMERITECH CORP NEW COM 030954101 15274 251948 SH SOLE 28 251948 0 0
AMERITECH CORP NEW COM 030954101 0 0 SH OTHER 28 0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 32 1400 SH DEFINED 14 1000 400 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1433 63700 SH SOLE 14 63700 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 11 500 SH SOLE 15 500 0 0
AMETEK INC COM 031105109 11 500 SH DEFINED 05 500 0 0
AMETEK INC COM 031105109 0 0 SH SOLE 05 0 0 0
AMETEK INC COM 031105109 29 1310 SH DEFINED 06 0 0 1310
AMETEK INC COM 031105109 171 7700 SH DEFINED 14 6700 1000 0
AMETEK INC COM 031105109 6297 283017 SH SOLE 14 283017 0 0
AMETEK INC COM 031105109 999 44900 SH SOLE 15 44900 0 0
AMETEK INC COM 031105109 1153 51822 SH SOLE 16 51822 0 0
AMETEK INC COM 031105109 641 28830 SH DEFINED 22 28830 0 0
AMETEK INC COM 031105109 190 8522 SH OTHER 2216 0 8522 0
AMETEK INC COM 031105109 33 1500 SH OTHER 2228 0 1500 0
AMGEN INC COM 031162100 131 2400 SH OTHER 2400 0 0
AMGEN INC COM 031162100 1292 23768 SH DEFINED 05 23768 0 0
AMGEN INC COM 031162100 0 0 SH SOLE 05 0 0 0
AMGEN INC COM 031162100 128 2350 SH OTHER 05 2350 0 0
AMGEN INC COM 031162100 9304 171100 SH SOLE 09 42400 0 128700
AMGEN INC COM 031162100 1338 24600 SH DEFINED 0918 24600 0 0
AMGEN INC COM 031162100 5406 99425 SH DEFINED 14 58690 36050 4685
AMGEN INC COM 031162100 130779 2405132 SH SOLE 14 2350590 0 54542
AMGEN INC COM 031162100 13346 245446 SH SOLE 15 238346 0 7100
AMGEN INC COM 031162100 18936 348250 SH SOLE 16 348250 0 0
AMGEN INC COM 031162100 7448 136980 SH DEFINED 22 136980 0 0
AMGEN INC COM 031162100 4578 84200 SH OTHER 2216 0 84200 0
AMGEN INC COM 031162100 6797 125000 SH OTHER 2224 0 125000 0
AMGEN INC COM 031162100 13061 240200 SH OTHER 2225 0 240200 0
AMGEN INC COM 031162100 98 1800 SH OTHER 2228 0 1800 0
AMISYS MANAGED CARE SYS INC COM 031536105 243 14300 SH SOLE 14 14300 0 0
AMISYS MANAGED CARE SYS INC COM 031536105 168 9900 SH SOLE 15 9900 0 0
AMNEX INC COM NEW 031674203 129 42109 SH SOLE 14 42109 0 0
AMNEX INC COM NEW 031674203 5942 1940000 SH DEFINED 22 1940000 0 0
AMP INC COM 031897101 269 7020 SH DEFINED 05 7020 0 0
AMP INC COM 031897101 157 4100 SH OTHER 05 4100 0 0
AMP INC COM 031897101 238 6200 SH DEFINED 06 2400 0 3800
<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
AMP INC COM 031897101 6022 156924 SH DEFINED 14 54768 88890 13266
AMP INC COM 031897101 41051 1069731 SH SOLE 14 1063631 0 6100
AMP INC COM 031897101 7814 203616 SH SOLE 15 198204 0 5412
AMP INC COM 031897101 2038 53100 SH SOLE 16 53100 0 0
AMP INC COM 031897101 20527 534900 SH DEFINED 22 534900 0 0
AMP INC COM 031897101 2038 53100 SH OTHER 2216 0 53100 0
AMOCO CORP COM 031905102 562 6970 SH OTHER 5390 600 980
AMOCO CORP COM 031905102 16125 200000 SH DEFINED 03 0 200000 0
AMOCO CORP COM 031905102 7982 99000 SH SOLE 03 99000 0 0
AMOCO CORP COM 031905102 15836 196418 SH DEFINED 05 189623 0 6795
AMOCO CORP COM 031905102 6161 76415 SH OTHER 05 71705 0 4710
AMOCO CORP COM 031905102 46 570 SH DEFINED 0510 570 0 0
AMOCO CORP COM 031905102 12 150 SH DEFINED 0520 150 0 0
AMOCO CORP COM 031905102 6520 80872 SH DEFINED 06 63306 0 17566
AMOCO CORP COM 031905102 298 3700 SH OTHER 06 1800 0 1900
AMOCO CORP COM 031905102 1132 14035 SH DEFINED 07 11855 0 2180
AMOCO CORP COM 031905102 63 780 SH OTHER 07 780 0 0
AMOCO CORP COM 031905102 12836 159200 SH SOLE 09 159200 0 0
AMOCO CORP COM 031905102 46994 582872 SH DEFINED 14 229183 308368 45321
AMOCO CORP COM 031905102 271958 3373205 SH SOLE 14 3300791 1288 71126
AMOCO CORP COM 031905102 37978 471040 SH SOLE 15 458940 0 12100
AMOCO CORP COM 031905102 13839 171650 SH SOLE 16 171650 0 0
AMOCO CORP COM 031905102 12436 154250 SH DEFINED 22 154250 0 0
AMOCO CORP COM 031905102 9699 120300 SH OTHER 2216 0 120300 0
AMOCO CORP COM 031905102 161 2000 SH OTHER 2228 0 2000 0
AMOCO CORP COM 031905102 12563 155818 SH SOLE 28 155818 0 0
AMOCO CORP COM 031905102 0 0 SH OTHER 28 0 0 0
AMRESCO INC COM 031909104 22 810 SH DEFINED 05 810 0 0
AMRESCO INC COM 031909104 53 1970 SH DEFINED 06 0 0 1970
AMRESCO INC COM 031909104 19 700 SH OTHER 07 0 700 0
AMRESCO INC COM 031909104 669 25000 SH DEFINED 14 0 25000 0
AMRESCO INC COM 031909104 8653 323474 SH SOLE 14 319774 0 3700
AMRESCO INC COM 031909104 955 35700 SH SOLE 15 35700 0 0
AMRESCO INC COM 031909104 1183 44240 SH DEFINED 22 44240 0 0
AMRESCO INC COM 031909104 60 2250 SH OTHER 2228 0 2250 0
AMRESCO INC COM 031909104 360 13459 SH SOLE 28 13459 0 0
AMRESCO INC COM 031909104 0 0 SH OTHER 28 0 0 0
AMPAL AMERN ISRAEL CORP CL A 032015109 0 0 SH SOLE 05 0 0 0
AMPAL AMERN ISRAEL CORP CL A 032015109 235 48917 SH SOLE 14 48917 0 0
AMPCO-PITTSBURGH CORP COM 032037103 495 41220 SH SOLE 14 41220 0 0
AMPEX CORP DEL CL A 032092108 1310 139700 SH SOLE 14 139700 0 0
AMPEX CORP DEL CL A 032092108 429 45800 SH SOLE 15 45800 0 0
AMPHENOL CORP CL A 032094203 32 1420 SH DEFINED 06 0 0 1420
AMPHENOL CORP CL A 032094203 736 33100 SH SOLE 09 33100 0 0
AMPHENOL CORP CL A 032094203 6224 279740 SH SOLE 14 279740 0 0
AMPHENOL CORP CL A 032094203 469 21060 SH SOLE 15 21060 0 0
AMPHENOL CORP CL A 032094203 707 31790 SH DEFINED 22 31790 0 0
AMPHENOL CORP CL A 032094203 37 1650 SH OTHER 2228 0 1650 0
AMPLICON INC COM 032101107 273 13341 SH SOLE 14 13341 0 0
AMPLICON INC COM 032101107 4 200 SH SOLE 15 200 0 0
<PAGE> PAGE 31
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMRE INC COM 032153108 166 102151 SH SOLE 14 102151 0 0
AMRE INC COM 032153108 26 16000 SH SOLE 15 16000 0 0
AMREP CORP NEW COM 032159105 95 24520 SH SOLE 14 24520 0 0
AMSOUTH BANCORPORATION COM 032165102 53 1100 SH OTHER 1100 0 0
AMSOUTH BANCORPORATION COM 032165102 982 20300 SH SOLE 03 8000 0 12300
AMSOUTH BANCORPORATION COM 032165102 63 1300 SH DEFINED 05 1300 0 0
AMSOUTH BANCORPORATION COM 032165102 445 9200 SH SOLE 05 9200 0 0
AMSOUTH BANCORPORATION COM 032165102 28445 588000 SH SOLE 09 588000 0 0
AMSOUTH BANCORPORATION COM 032165102 1251 25852 SH DEFINED 14 25852 0 0
AMSOUTH BANCORPORATION COM 032165102 27846 575636 SH SOLE 14 560411 0 15225
AMSOUTH BANCORPORATION COM 032165102 1637 33850 SH SOLE 15 33850 0 0
AMSOUTH BANCORPORATION COM 032165102 13720 283625 SH SOLE 16 283625 0 0
AMSOUTH BANCORPORATION COM 032165102 532 11000 SH DEFINED 22 11000 0 0
AMSOUTH BANCORPORATION COM 032165102 450 9300 SH OTHER 2216 0 9300 0
AMTECH CORP COM 032329104 267 40400 SH SOLE 14 40400 0 0
AMTECH CORP COM 032329104 6 900 SH SOLE 15 900 0 0
AMVESTORS FINL CORP COM NEW 032343303 758 51387 SH SOLE 14 51387 0 0
AMVESTORS FINL CORP COM NEW 032343303 93 6300 SH SOLE 15 6300 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 13 1000 SH DEFINED 14 0 0 1000
AMYLIN PHARMACEUTICALS INC COM 032346108 1208 92900 SH SOLE 14 92900 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 482 37100 SH SOLE 15 37100 0 0
ANADARKO PETE CORP COM 032511107 0 0 SH SOLE 05 0 0 0
ANADARKO PETE CORP COM 032511107 117 1800 SH DEFINED 06 1800 0 0
ANADARKO PETE CORP COM 032511107 116 1796 SH DEFINED 14 896 500 400
ANADARKO PETE CORP COM 032511107 10821 167126 SH SOLE 14 167126 0 0
ANADARKO PETE CORP COM 032511107 2134 32960 SH SOLE 15 32960 0 0
ANADARKO PETE CORP COM 032511107 1190 18381 SH SOLE 16 18381 0 0
ANADARKO PETE CORP COM 032511107 518 8000 SH DEFINED 22 8000 0 0
ANADARKO PETE CORP COM 032511107 1002 15481 SH OTHER 2216 0 15481 0
ANADIGICS INC COM 032515108 23 596 SH DEFINED 14 0 596 0
ANADIGICS INC COM 032515108 887 22600 SH SOLE 14 22600 0 0
ANADIGICS INC COM 032515108 239 6100 SH SOLE 15 6100 0 0
ANALOG DEVICES INC COM 032654105 4963 146499 SH DEFINED 05 146499 0 0
ANALOG DEVICES INC COM 032654105 0 0 SH SOLE 05 0 0 0
ANALOG DEVICES INC COM 032654105 115 3400 SH DEFINED 14 2800 600 0
ANALOG DEVICES INC COM 032654105 10557 311652 SH SOLE 14 311652 0 0
ANALOG DEVICES INC COM 032654105 2454 72450 SH SOLE 15 72450 0 0
ANALOG DEVICES INC COM 032654105 1332 39320 SH SOLE 16 39320 0 0
ANALOG DEVICES INC COM 032654105 1027 30320 SH OTHER 2216 0 30320 0
ANALOGIC CORP COM PAR $0.05 032657207 0 0 SH SOLE 05 0 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1538 45900 SH SOLE 09 45900 0 0
ANALOGIC CORP COM PAR $0.05 032657207 137 4100 SH DEFINED 14 3600 500 0
ANALOGIC CORP COM PAR $0.05 032657207 1162 34678 SH SOLE 14 34678 0 0
ANALOGIC CORP COM PAR $0.05 032657207 171 5100 SH SOLE 15 5100 0 0
ANALYSTS INTL CORP COM 032681108 35 1240 SH DEFINED 06 0 0 1240
ANALYSTS INTL CORP COM 032681108 5714 202274 SH SOLE 14 202274 0 0
ANALYSTS INTL CORP COM 032681108 763 27000 SH SOLE 15 27000 0 0
ANALYSTS INTL CORP COM 032681108 769 27220 SH DEFINED 22 27220 0 0
ANALYSTS INTL CORP COM 032681108 40 1400 SH OTHER 2228 0 1400 0
ANAREN MICROWAVE INC COM 032744104 79 12598 SH SOLE 14 12598 0 0
<PAGE> PAGE 32
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ANCHOR BANCORP WIS INC COM 032839102 744 20825 SH SOLE 14 20825 0 0
ANCHOR BANCORP WIS INC COM 032839102 135 3775 SH SOLE 15 3775 0 0
ANCHOR GAMING COM 033037102 1336 33200 SH SOLE 14 33200 0 0
ANCHOR GAMING COM 033037102 479 11900 SH SOLE 15 11900 0 0
ANCOR COMMUNICATIONS INC COM 03332K108 510 36400 SH SOLE 14 36400 0 0
ANCOR COMMUNICATIONS INC COM 03332K108 109 7800 SH SOLE 15 7800 0 0
ANDERSEN GROUP INC COM 033501107 68 11287 SH SOLE 14 11287 0 0
ANDOVER BANCORP INC DEL COM 034258103 9 360 SH DEFINED 05 360 0 0
ANDOVER BANCORP INC DEL COM 034258103 453 17671 SH SOLE 14 17671 0 0
ANDREA ELECTRONICS CORP COM 034393108 193 17500 SH SOLE 14 17500 0 0
ANDREW CORP COM 034425108 0 0 SH SOLE 05 0 0 0
ANDREW CORP COM 034425108 52 975 SH OTHER 05 975 0 0
ANDREW CORP COM 034425108 129 2425 SH DEFINED 14 0 0 2425
ANDREW CORP COM 034425108 16001 301548 SH SOLE 14 285631 0 15917
ANDREW CORP COM 034425108 3021 56928 SH SOLE 15 55578 0 1350
ANDREW CORP COM 034425108 780 14700 SH SOLE 16 14700 0 0
ANDREW CORP COM 034425108 265 5000 SH DEFINED 22 5000 0 0
ANDREW CORP COM 034425108 780 14700 SH OTHER 2216 0 14700 0
ANERGEN INC COM 034602102 197 52400 SH SOLE 14 52400 0 0
ANGEION CORP COM 03462H107 415 118700 SH SOLE 14 118700 0 0
ANGEION CORP COM 03462H107 175 50000 SH SOLE 15 50000 0 0
ANGELICA CORP COM 034663104 880 46000 SH DEFINED 03 0 0 46000
ANGELICA CORP COM 034663104 5106 267000 SH SOLE 03 248600 0 18400
ANGELICA CORP COM 034663104 1379 72100 SH SOLE 05 72100 0 0
ANGELICA CORP COM 034663104 768 40144 SH SOLE 14 40144 0 0
ANGELICA CORP COM 034663104 115 6000 SH SOLE 15 6000 0 0
ANGELICA CORP COM 034663104 15 800 SH SOLE 16 800 0 0
ANGELICA CORP COM 034663104 136 7100 SH DEFINED 22 7100 0 0
ANGLO AMERN CORP SOUTH AFRIC ADR 034861302 545 10000 SH DEFINED 14 0 0 10000
ANHEUSER BUSCH COS INC COM 035229103 9600 240000 SH DEFINED 03 0 240000 0
ANHEUSER BUSCH COS INC COM 035229103 2512 62790 SH DEFINED 05 61590 0 1200
ANHEUSER BUSCH COS INC COM 035229103 0 0 SH SOLE 05 0 0 0
ANHEUSER BUSCH COS INC COM 035229103 1301 32530 SH OTHER 05 32290 0 240
ANHEUSER BUSCH COS INC COM 035229103 64 1600 SH DEFINED 0508 1600 0 0
ANHEUSER BUSCH COS INC COM 035229103 61 1520 SH DEFINED 0510 1520 0 0
ANHEUSER BUSCH COS INC COM 035229103 183 4580 SH DEFINED 06 4580 0 0
ANHEUSER BUSCH COS INC COM 035229103 7668 191702 SH DEFINED 14 83180 93122 15400
ANHEUSER BUSCH COS INC COM 035229103 97294 2432348 SH SOLE 14 2429148 100 3100
ANHEUSER BUSCH COS INC COM 035229103 18153 453828 SH SOLE 15 441228 0 12600
ANHEUSER BUSCH COS INC COM 035229103 4832 120800 SH SOLE 16 120800 0 0
ANHEUSER BUSCH COS INC COM 035229103 1780 44500 SH DEFINED 22 44500 0 0
ANHEUSER BUSCH COS INC COM 035229103 4832 120800 SH OTHER 2216 0 120800 0
ANHEUSER BUSCH COS INC COM 035229103 6240 156000 SH OTHER 2224 0 156000 0
ANIKA RESH INC COM 035255108 179 47714 SH SOLE 14 47714 0 0
ANIXTER INTL INC COM 035290105 266 16500 SH DEFINED 14 0 16500 0
ANIXTER INTL INC COM 035290105 2473 153364 SH SOLE 14 153364 0 0
ANIXTER INTL INC COM 035290105 1081 67060 SH SOLE 15 67060 0 0
ANNTAYLOR STORES CORP COM 036115103 1453 83000 SH DEFINED 03 0 0 83000
ANNTAYLOR STORES CORP COM 036115103 9065 518000 SH SOLE 03 464200 0 53800
ANNTAYLOR STORES CORP COM 036115103 2240 128000 SH SOLE 05 128000 0 0
<PAGE> PAGE 33
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ANNTAYLOR STORES CORP COM 036115103 54 3100 SH OTHER 05 3100 0 0
ANNTAYLOR STORES CORP COM 036115103 1563 89300 SH SOLE 14 89300 0 0
ANNTAYLOR STORES CORP COM 036115103 455 26000 SH SOLE 15 26000 0 0
ANNTAYLOR STORES CORP COM 036115103 116 6600 SH SOLE 16 6600 0 0
ANNTAYLOR STORES CORP COM 036115103 270 15400 SH DEFINED 22 15400 0 0
ANNTAYLOR STORES CORP COM 036115103 116 6600 SH OTHER 2216 0 6600 0
ANSOFT CORP COM 036384105 165 30000 SH SOLE 16 30000 0 0
ANTEC CORP COM 03664P105 354 39300 SH DEFINED 03 0 0 39300
ANTEC CORP COM 03664P105 1880 208900 SH SOLE 03 205000 0 3900
ANTEC CORP COM 03664P105 492 54700 SH SOLE 05 54700 0 0
ANTEC CORP COM 03664P105 597 66300 SH SOLE 09 66300 0 0
ANTEC CORP COM 03664P105 662 73527 SH SOLE 14 73527 0 0
ANTEC CORP COM 03664P105 1638 182000 SH SOLE 15 182000 0 0
AON CORP COM 037389103 0 0 SH SOLE 05 0 0 0
AON CORP COM 037389103 31 500 SH OTHER 05 500 0 0
AON CORP COM 037389103 56 900 SH DEFINED 07 900 0 0
AON CORP COM 037389103 2273 36594 SH DEFINED 14 32784 3300 510
AON CORP COM 037389103 30649 493339 SH SOLE 14 492439 0 900
AON CORP COM 037389103 5946 95710 SH SOLE 15 93110 0 2600
AON CORP COM 037389103 1628 26200 SH SOLE 16 26200 0 0
AON CORP COM 037389103 559 9000 SH DEFINED 22 9000 0 0
AON CORP COM 037389103 1628 26200 SH OTHER 2216 0 26200 0
APACHE CORP COM 037411105 0 0 SH SOLE 05 0 0 0
APACHE CORP COM 037411105 44 1250 SH DEFINED 06 1250 0 0
APACHE CORP COM 037411105 11596 330125 SH SOLE 09 330125 0 0
APACHE CORP COM 037411105 236 6729 SH DEFINED 14 229 6500 0
APACHE CORP COM 037411105 8375 238421 SH SOLE 14 237821 600 0
APACHE CORP COM 037411105 1836 52264 SH SOLE 15 52264 0 0
APACHE CORP COM 037411105 978 27836 SH SOLE 16 27836 0 0
APACHE CORP COM 037411105 823 23436 SH OTHER 2216 0 23436 0
APARTMENT INVT & MGMT CO CL A 03748R101 1218 43100 SH SOLE 14 43100 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 164 5800 SH SOLE 15 5800 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489101 1 46 SH DEFINED 05 46 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489101 35 1385 SH DEFINED 07 1385 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489101 388 15200 SH SOLE 14 15200 0 0
APERTUS TECH INC COM 037533106 92 40996 SH SOLE 14 40996 0 0
APHTON CORP COM 03759P101 43 2225 SH DEFINED 06 0 0 2225
APHTON CORP COM 03759P101 679 34800 SH SOLE 14 34800 0 0
APHTON CORP COM 03759P101 201 10300 SH SOLE 15 10300 0 0
APOGEE ENTERPRISES INC COM 037598109 1888 47486 SH SOLE 14 47486 0 0
APOGEE ENTERPRISES INC COM 037598109 975 24520 SH SOLE 15 24520 0 0
APOGEE ENTERPRISES INC COM 037598109 28 700 SH SOLE 16 700 0 0
APOLLO GROUP INC CL A 037604105 5400 161487 SH SOLE 14 161487 0 0
APOLLO GROUP INC CL A 037604105 807 24125 SH SOLE 15 24125 0 0
APOLLO GROUP INC CL A 037604105 5277 157800 SH SOLE 16 157800 0 0
APOLLO GROUP INC CL A 037604105 181 5400 SH DEFINED 22 5400 0 0
APPLE COMPUTER INC COM 037833100 13 600 SH DEFINED 05 600 0 0
APPLE COMPUTER INC COM 037833100 41 1950 SH OTHER 05 1700 0 250
APPLE COMPUTER INC COM 037833100 10 500 SH DEFINED 06 0 0 500
APPLE COMPUTER INC COM 037833100 13408 642300 SH SOLE 09 483500 0 158800
<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
APPLE COMPUTER INC COM 037833100 668 32000 SH DEFINED 0918 32000 0 0
APPLE COMPUTER INC COM 037833100 48 2285 SH DEFINED 14 400 1885 0
APPLE COMPUTER INC COM 037833100 11868 568546 SH SOLE 14 568046 0 500
APPLE COMPUTER INC COM 037833100 2518 120623 SH SOLE 15 117723 0 2900
APPLE COMPUTER INC COM 037833100 764 36600 SH SOLE 16 36600 0 0
APPLE COMPUTER INC COM 037833100 215 10300 SH DEFINED 22 10300 0 0
APPLE COMPUTER INC COM 037833100 628 30100 SH OTHER 2216 0 30100 0
APPLE SOUTH INC COM 037857109 1 85 SH SOLE 03 0 0 85
APPLE SOUTH INC COM 037857109 9 690 SH DEFINED 05 690 0 0
APPLE SOUTH INC COM 037857109 15 1100 SH DEFINED 06 0 0 1100
APPLE SOUTH INC COM 037857109 8 600 SH OTHER 07 0 600 0
APPLE SOUTH INC COM 037857109 4682 346800 SH SOLE 09 346800 0 0
APPLE SOUTH INC COM 037857109 3359 248784 SH SOLE 14 241874 0 6910
APPLE SOUTH INC COM 037857109 676 50100 SH SOLE 15 50100 0 0
APPLE SOUTH INC COM 037857109 327 24200 SH DEFINED 22 24200 0 0
APPLE SOUTH INC COM 037857109 18 1300 SH OTHER 2228 0 1300 0
APPLE SOUTH INC COM 037857109 156 11541 SH SOLE 28 11541 0 0
APPLE SOUTH INC COM 037857109 0 0 SH OTHER 28 0 0 0
APPLEBEES INTL INC COM 037899101 363 13200 SH DEFINED 14 13200 0 0
APPLEBEES INTL INC COM 037899101 3356 122050 SH SOLE 14 122050 0 0
APPLEBEES INTL INC COM 037899101 1649 59950 SH SOLE 15 59950 0 0
APPLEBEES INTL INC COM 037899101 11 400 SH SOLE 16 400 0 0
APPLEBEES INTL INC COM 037899101 80 2900 SH DEFINED 22 2900 0 0
APPLIED INNOVATION INC COM 037916103 271 44200 SH SOLE 14 44200 0 0
APPLIED INNOVATION INC COM 037916103 120 19600 SH SOLE 15 19600 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 1 65 SH SOLE 03 0 0 65
APRIA HEALTHCARE GROUP INC COM 037933108 210 11200 SH SOLE 09 11200 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 2469 131697 SH SOLE 14 131697 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 551 29396 SH SOLE 15 29396 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 249 13300 SH SOLE 16 13300 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 249 13300 SH OTHER 2216 0 13300 0
APPLIED GRAPHICS TECHNOLOGIE COM 037937109 422 14500 SH SOLE 14 14500 0 0
APPLIED ANALYTICAL INDS INC COM 037939105 103 5400 SH SOLE 14 5400 0 0
APPLIED ANALYTICAL INDS INC COM 037939105 478 25000 SH DEFINED 22 25000 0 0
APPLIANCE RECYCLING CTRS AME COM 03814F106 10 15700 SH SOLE 14 15700 0 0
APPLIED DIGITAL ACCESS INC COM 038181103 314 57000 SH SOLE 14 57000 0 0
APPLIED DIGITAL ACCESS INC COM 038181103 157 28500 SH SOLE 15 28500 0 0
APPLIED EXTRUSION TECHNOLOGI COM 038196101 320 30500 SH SOLE 14 30500 0 0
APPLIED EXTRUSION TECHNOLOGI COM 038196101 5 500 SH SOLE 15 500 0 0
APPLIED EXTRUSION TECHNOLOGI COM 038196101 1307 124500 SH DEFINED 21 124500 0 0
APPLIED EXTRUSION TECHNOLOGI COM 038196101 5644 537500 SH DEFINED 22 537500 0 0
APPLIED MAGNETICS CP DEL COM 038213104 0 0 SH SOLE 05 0 0 0
APPLIED MAGNETICS CP DEL COM 038213104 2048 68261 SH SOLE 09 67607 0 654
APPLIED MAGNETICS CP DEL COM 038213104 2620 87331 SH SOLE 14 87331 0 0
APPLIED MAGNETICS CP DEL COM 038213104 1397 46569 SH SOLE 15 46569 0 0
APPLIED MICROBIOLOGY INC COM 03822L103 191 66400 SH SOLE 14 66400 0 0
APPLIED MATLS INC COM 038222105 58 1600 SH OTHER 1600 0 0
APPLIED MATLS INC COM 038222105 0 0 SH SOLE 05 0 0 0
APPLIED MATLS INC COM 038222105 29 800 SH OTHER 05 800 0 0
APPLIED MATLS INC COM 038222105 80 2220 SH DEFINED 06 2220 0 0
<PAGE> PAGE 35
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
APPLIED MATLS INC COM 038222105 701 19500 SH DEFINED 14 11200 6500 1800
APPLIED MATLS INC COM 038222105 53045 1476021 SH SOLE 14 1454946 0 21075
APPLIED MATLS INC COM 038222105 6072 168960 SH SOLE 15 164560 0 4400
APPLIED MATLS INC COM 038222105 8836 245875 SH SOLE 16 245875 0 0
APPLIED MATLS INC COM 038222105 1765 49100 SH DEFINED 22 49100 0 0
APPLIED MATLS INC COM 038222105 2063 57400 SH OTHER 2216 0 57400 0
APPLIED PWR INC CL A 038225108 1676 42300 SH SOLE 09 42300 0 0
APPLIED PWR INC CL A 038225108 1837 46352 SH SOLE 14 46352 0 0
APPLIED PWR INC CL A 038225108 781 19700 SH SOLE 15 19700 0 0
APPLIED PWR INC CL A 038225108 3883 98000 SH SOLE 16 98000 0 0
APPLIED VOICE TECHNOLOGY INC COM 03828M105 472 38500 SH DEFINED 22 38500 0 0
APPLIX INC COM 038316105 5882 268900 SH SOLE 09 268900 0 0
APPLIX INC COM 038316105 814 37200 SH SOLE 14 37200 0 0
APPLIX INC COM 038316105 483 22100 SH SOLE 15 22100 0 0
APTARGROUP INC COM 038336103 24 690 SH DEFINED 06 0 0 690
APTARGROUP INC COM 038336103 5093 144475 SH SOLE 14 144475 0 0
APTARGROUP INC COM 038336103 698 19800 SH SOLE 15 19800 0 0
APTARGROUP INC COM 038336103 526 14910 SH DEFINED 22 14910 0 0
APTARGROUP INC COM 038336103 28 800 SH OTHER 2228 0 800 0
AQUARION CO COM 03838W101 699 25078 SH SOLE 14 25078 0 0
AQUARION CO COM 03838W101 100 3600 SH SOLE 15 3600 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 1141 71900 SH DEFINED 03 0 0 71900
AQUILA GAS PIPELINE CORP COM 03839B106 7525 474000 SH SOLE 03 427600 0 46400
AQUILA GAS PIPELINE CORP COM 03839B106 1846 116300 SH SOLE 05 116300 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 383 24100 SH SOLE 09 24100 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 927 58400 SH SOLE 14 58400 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 138 8700 SH SOLE 15 8700 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 203 12800 SH DEFINED 22 12800 0 0
ARABIAN SHIELD DEV CO COM 038465100 59 27665 SH SOLE 14 27665 0 0
ARACRUZ CELULOSE S A ADR 038496105 83 10000 SH SOLE 03 10000 0 0
ARACRUZ CELULOSE S A ADR 038496105 258 31300 SH DEFINED 22 31300 0 0
ARBOR HEALTH CARE CO COM 03876L108 252 9700 SH SOLE 14 9700 0 0
ARBOR HEALTH CARE CO COM 03876L108 359 13800 SH SOLE 15 13800 0 0
ARBOR DRUGS INC COM 038760104 1933 111248 SH SOLE 14 111248 0 0
ARBOR DRUGS INC COM 038760104 515 29625 SH SOLE 15 29625 0 0
ARBOR DRUGS INC COM 038760104 1147 66000 SH DEFINED 21 66000 0 0
ARBOR SOFTWARE CORP COM 038918108 150 6171 SH SOLE 05 6171 0 0
ARBOR SOFTWARE CORP COM 038918108 1028 42400 SH SOLE 14 42400 0 0
ARBOR SOFTWARE CORP COM 038918108 529 21800 SH SOLE 15 21800 0 0
ARBOR SOFTWARE CORP COM 038918108 49 2000 SH SOLE 16 2000 0 0
ARCADIAN CORP COM 039229109 31 1160 SH DEFINED 05 1160 0 0
ARCADIAN CORP COM 039229109 48 1830 SH DEFINED 06 0 0 1830
ARCADIAN CORP COM 039229109 27 1000 SH OTHER 07 0 1000 0
ARCADIAN CORP COM 039229109 204 7700 SH SOLE 09 7700 0 0
ARCADIAN CORP COM 039229109 9413 355192 SH SOLE 14 349912 0 5280
ARCADIAN CORP COM 039229109 323 12200 SH SOLE 15 12200 0 0
ARCADIAN CORP COM 039229109 278 10500 SH SOLE 16 10500 0 0
ARCADIAN CORP COM 039229109 1068 40310 SH DEFINED 22 40310 0 0
ARCADIAN CORP COM 039229109 58 2200 SH OTHER 2228 0 2200 0
ARCADIAN CORP COM 039229109 510 19232 SH SOLE 28 19232 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
ARCADIAN CORP COM 039229109 0 0 SH OTHER 28 0 0 0
ARCH COMMUNICATIONS GROUP IN COM 039381108 1151 122800 SH SOLE 09 122800 0 0
ARCH COMMUNICATIONS GROUP IN COM 039381108 736 78545 SH SOLE 14 78545 0 0
ARCH COMMUNICATIONS GROUP IN COM 039381108 338 36094 SH SOLE 15 36094 0 0
ARCH PETE INC NEW COM 03939B105 79 30700 SH SOLE 14 30700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 28 1280 SH OTHER 0 0 1280
ARCHER DANIELS MIDLAND CO COM 039483102 1709 77700 SH DEFINED 03 77700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 60403 2745589 SH SOLE 03 1880989 15700 848900
ARCHER DANIELS MIDLAND CO COM 039483102 299 13600 SH OTHER 03 13600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1893 86058 SH DEFINED 05 85578 0 480
ARCHER DANIELS MIDLAND CO COM 039483102 2917 132600 SH SOLE 05 132600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 173 7871 SH OTHER 05 7591 0 280
ARCHER DANIELS MIDLAND CO COM 039483102 312 14180 SH DEFINED 06 14180 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 148 SH OTHER 06 148 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 233 10580 SH DEFINED 07 8640 0 1940
ARCHER DANIELS MIDLAND CO COM 039483102 6 270 SH OTHER 07 270 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 105125 4778415 SH SOLE 09 3385011 0 1393404
ARCHER DANIELS MIDLAND CO COM 039483102 3039 138142 SH DEFINED 0918 138142 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3571 162330 SH DEFINED 14 24435 94398 43497
ARCHER DANIELS MIDLAND CO COM 039483102 64918 2950820 SH SOLE 14 2927959 0 22861
ARCHER DANIELS MIDLAND CO COM 039483102 11711 532331 SH SOLE 15 519032 0 13299
ARCHER DANIELS MIDLAND CO COM 039483102 2896 131621 SH SOLE 16 131621 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10299 468145 SH DEFINED 22 468145 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2896 131621 SH OTHER 2216 0 131621 0
ARCHER DANIELS MIDLAND CO COM 039483102 53 2400 SH OTHER 2228 0 2400 0
ARCHER DANIELS MIDLAND CO COM 039483102 8769 398576 SH SOLE 28 398576 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 0 SH OTHER 28 0 0 0
ARCTIC CAT INC COM 039670104 1320 133700 SH SOLE 09 133700 0 0
ARCTIC CAT INC COM 039670104 851 86175 SH SOLE 14 86175 0 0
ARCTIC CAT INC COM 039670104 264 26750 SH SOLE 15 26750 0 0
ARDEN RLTY GROUP INC COM 039793104 912 33000 SH SOLE 14 33000 0 0
ARDEN RLTY GROUP INC COM 039793104 2763 100000 SH DEFINED 22 100000 0 0
ARGYLE TELEVISION INC COM SER A 039914106 865 35300 SH SOLE 14 35300 0 0
ARGYLE TELEVISION INC COM SER A 039914106 453 18500 SH SOLE 15 18500 0 0
ARGONAUT GROUP INC COM 040157109 406 13200 SH DEFINED 03 0 0 13200
ARGONAUT GROUP INC COM 040157109 2583 84000 SH SOLE 03 75300 0 8700
ARGONAUT GROUP INC COM 040157109 627 20400 SH SOLE 05 20400 0 0
ARGONAUT GROUP INC COM 040157109 2193 71333 SH SOLE 14 71333 0 0
ARGONAUT GROUP INC COM 040157109 421 13700 SH SOLE 15 13700 0 0
ARGOSY GAMING CORP COM 040228108 0 0 SH SOLE 05 0 0 0
ARGOSY GAMING CORP COM 040228108 333 72000 SH SOLE 14 72000 0 0
ARGOSY GAMING CORP COM 040228108 64 13900 SH SOLE 15 13900 0 0
ARIEL CORP COM 04033M104 422 40700 SH SOLE 14 40700 0 0
ARISTOTLE CORP COM NEW 040448201 24 11300 SH SOLE 14 11300 0 0
ARK RESTAURANTS CORP COM 040712101 128 10440 SH SOLE 14 10440 0 0
ARKANSAS BEST CORP DEL COM 040790107 277 63300 SH SOLE 14 63300 0 0
ARKANSAS BEST CORP DEL COM 040790107 2608 596100 SH SOLE 15 596100 0 0
ARIZONA INSTRUMENT CORP COM 040903106 48 20300 SH SOLE 14 20300 0 0
ARMCO INC COM 042170100 2197 532501 SH SOLE 14 532501 0 0
ARMCO INC COM 042170100 407 98650 SH SOLE 15 95350 0 3300
<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
ARMCO INC COM 042170100 106 25800 SH SOLE 16 25800 0 0
ARMCO INC COM 042170100 37 8900 SH DEFINED 22 8900 0 0
ARMCO INC COM 042170100 106 25800 SH OTHER 2216 0 25800 0
ARMOR ALL PRODS CORP COM 042256107 1026 54004 SH SOLE 14 54004 0 0
ARMOR ALL PRODS CORP COM 042256107 78 4100 SH SOLE 15 4100 0 0
ARMOR ALL PRODS CORP COM 042256107 99 5200 SH DEFINED 22 5200 0 0
ARMSTRONG WORLD INDS INC COM 042476101 18 255 SH SOLE 03 0 0 255
ARMSTRONG WORLD INDS INC COM 042476101 2361 33976 SH DEFINED 14 14582 17794 1600
ARMSTRONG WORLD INDS INC COM 042476101 13637 196209 SH SOLE 14 194009 0 2200
ARMSTRONG WORLD INDS INC COM 042476101 2569 36960 SH SOLE 15 36060 0 900
ARMSTRONG WORLD INDS INC COM 042476101 1321 19000 SH SOLE 16 19000 0 0
ARMSTRONG WORLD INDS INC COM 042476101 236 3400 SH DEFINED 22 3400 0 0
ARMSTRONG WORLD INDS INC COM 042476101 695 10000 SH OTHER 2216 0 10000 0
ARNOLD INDS INC COM 042595108 816 51400 SH DEFINED 03 0 0 51400
ARNOLD INDS INC COM 042595108 6275 395300 SH SOLE 03 348300 0 47000
ARNOLD INDS INC COM 042595108 1360 85700 SH SOLE 05 85700 0 0
ARNOLD INDS INC COM 042595108 1098 69180 SH SOLE 14 69180 0 0
ARNOLD INDS INC COM 042595108 181 11400 SH SOLE 15 11400 0 0
ARNOLD INDS INC COM 042595108 111 7000 SH SOLE 16 7000 0 0
ARNOLD INDS INC COM 042595108 170 10700 SH DEFINED 22 10700 0 0
ARNOLD INDS INC COM 042595108 111 7000 SH OTHER 2216 0 7000 0
ARONEX PHARMACEUTICALS INC COM NEW 042666206 5 500 SH DEFINED 05 500 0 0
ARONEX PHARMACEUTICALS INC COM NEW 042666206 390 41600 SH SOLE 14 41600 0 0
ARROW AUTOMOTIVE INDS INC COM 042727107 251 62854 SH SOLE 14 62854 0 0
ARROW ELECTRS INC COM 042735100 0 0 SH SOLE 05 0 0 0
ARROW ELECTRS INC COM 042735100 42 793 SH DEFINED 14 218 575 0
ARROW ELECTRS INC COM 042735100 7279 136057 SH SOLE 14 136057 0 0
ARROW ELECTRS INC COM 042735100 1670 31220 SH SOLE 15 31220 0 0
ARROW ELECTRS INC COM 042735100 713 13331 SH SOLE 16 13331 0 0
ARROW ELECTRS INC COM 042735100 713 13331 SH OTHER 2216 0 13331 0
ARROW ELECTRS INC COM 042735100 11770 220000 SH OTHER 2225 0 220000 0
ARROW FINL CORP COM 042744102 266 11300 SH SOLE 14 11300 0 0
ARROW INTL INC COM 042764100 9 300 SH DEFINED 14 0 0 300
ARROW INTL INC COM 042764100 1728 60090 SH SOLE 14 60090 0 0
ARROW INTL INC COM 042764100 531 18460 SH SOLE 15 18460 0 0
ARROW INTL INC COM 042764100 374 13000 SH SOLE 16 13000 0 0
ARTERIAL VASCULAR ENGR INC COM 043013101 676 54100 SH SOLE 14 54100 0 0
ARTHROCARE CORP COM 043136100 51 7100 SH SOLE 14 7100 0 0
ARTHROCARE CORP COM 043136100 41 5600 SH SOLE 15 5600 0 0
ARTISOFT INC COM 04314L106 251 48300 SH SOLE 14 48300 0 0
ARTISOFT INC COM 04314L106 2 400 SH SOLE 15 400 0 0
ARTISTIC GREETINGS INC COM 043142108 88 20200 SH SOLE 14 20200 0 0
ARTRA GROUP INC COM 043147107 83 13093 SH SOLE 14 13093 0 0
ARTS WAY MFG INC COM 043168103 78 16400 SH SOLE 14 16400 0 0
ARVIN INDS INC COM 043339100 767 31000 SH DEFINED 03 0 0 31000
ARVIN INDS INC COM 043339100 7022 283700 SH SOLE 03 233900 0 49800
ARVIN INDS INC COM 043339100 1733 70000 SH SOLE 05 70000 0 0
ARVIN INDS INC COM 043339100 10922 441300 SH SOLE 09 441300 0 0
ARVIN INDS INC COM 043339100 25 1000 SH DEFINED 14 0 1000 0
ARVIN INDS INC COM 043339100 2004 80986 SH SOLE 14 80986 0 0
<PAGE> PAGE 38
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ARVIN INDS INC COM 043339100 428 17300 SH SOLE 15 17300 0 0
ARVIN INDS INC COM 043339100 279 11268 SH SOLE 16 11268 0 0
ARVIN INDS INC COM 043339100 149 6000 SH DEFINED 22 6000 0 0
ARVIN INDS INC COM 043339100 145 5868 SH OTHER 2216 0 5868 0
ASARCO INC COM 043413103 547 22000 SH SOLE 03 22000 0 0
ASARCO INC COM 043413103 10 400 SH SOLE 05 400 0 0
ASARCO INC COM 043413103 35 1400 SH OTHER 05 1400 0 0
ASARCO INC COM 043413103 383 15400 SH SOLE 09 15400 0 0
ASARCO INC COM 043413103 197 7905 SH DEFINED 14 7405 500 0
ASARCO INC COM 043413103 4916 197617 SH SOLE 14 197617 0 0
ASARCO INC COM 043413103 1039 41760 SH SOLE 15 40660 0 1100
ASARCO INC COM 043413103 1908 76700 SH SOLE 16 76700 0 0
ASARCO INC COM 043413103 90 3600 SH DEFINED 22 3600 0 0
ASARCO INC COM 043413103 256 10300 SH OTHER 2216 0 10300 0
ASCEND COMMUNICATIONS INC COM 043491109 360 5800 SH DEFINED 05 5800 0 0
ASCEND COMMUNICATIONS INC COM 043491109 490 7888 SH SOLE 05 7888 0 0
ASCEND COMMUNICATIONS INC COM 043491109 124 2000 SH OTHER 05 2000 0 0
ASCEND COMMUNICATIONS INC COM 043491109 6169 99300 SH SOLE 09 99300 0 0
ASCEND COMMUNICATIONS INC COM 043491109 21552 346920 SH SOLE 14 346520 0 400
ASCEND COMMUNICATIONS INC COM 043491109 4354 70080 SH SOLE 15 70080 0 0
ASCEND COMMUNICATIONS INC COM 043491109 38723 623300 SH DEFINED 22 623300 0 0
ASCEND COMMUNICATIONS INC COM 043491109 25 400 SH OTHER 2228 0 400 0
ASCENT ENTMT GROUP INC COM 043628106 921 57100 SH SOLE 14 57100 0 0
ASCENT ENTMT GROUP INC COM 043628106 108 6700 SH SOLE 15 6700 0 0
ASHLAND COAL INC COM 043906106 0 0 SH SOLE 05 0 0 0
ASHLAND COAL INC COM 043906106 1165 41990 SH SOLE 14 41990 0 0
ASHLAND COAL INC COM 043906106 2980 107400 SH SOLE 15 107400 0 0
ASHLAND COAL INC COM 043906106 3 100 SH SOLE 16 100 0 0
ASHLAND COAL INC COM 043906106 31 1100 SH DEFINED 22 1100 0 0
ASHLAND INC SB DB CV 6.75%14 044204AA3 3079 30000 SH DEFINED 14 20000 10000 0
ASHLAND INC COM 044204105 0 0 SH SOLE 05 0 0 0
ASHLAND INC COM 044204105 123 2800 SH OTHER 05 2500 0 300
ASHLAND INC COM 044204105 9253 210900 SH SOLE 09 64800 0 146100
ASHLAND INC COM 044204105 1005 22900 SH DEFINED 0918 22900 0 0
ASHLAND INC COM 044204105 282 6431 SH DEFINED 14 4481 1950 0
ASHLAND INC COM 044204105 12692 289270 SH SOLE 14 288544 0 726
ASHLAND INC COM 044204105 2619 59690 SH SOLE 15 57990 0 1700
ASHLAND INC COM 044204105 684 15600 SH SOLE 16 15600 0 0
ASHLAND INC COM 044204105 237 5400 SH DEFINED 22 5400 0 0
ASHLAND INC COM 044204105 684 15600 SH OTHER 2216 0 15600 0
ASHLAND INC PFD CV $3.125 044204204 117 1700 SH DEFINED 14 0 1400 300
ASHLAND INC PFD CV $3.125 044204204 2862 41700 SH SOLE 14 41700 0 0
ASHLAND INC PFD CV $3.125 044204204 21 300 SH DEFINED 22 300 0 0
ASHWORTH INC COM 04516H101 219 38000 SH SOLE 14 38000 0 0
ASPECT DEV INC COM 045234101 22 800 SH DEFINED 14 0 800 0
ASPECT DEV INC COM 045234101 174 6400 SH SOLE 14 6400 0 0
ASPECT DEV INC COM 045234101 11718 430000 SH DEFINED 22 430000 0 0
ASPECT TELECOMMUNICATIONS CO COM 045237104 0 0 SH SOLE 05 0 0 0
ASPECT TELECOMMUNICATIONS CO COM 045237104 3702 58300 SH SOLE 14 58300 0 0
ASPECT TELECOMMUNICATIONS CO COM 045237104 826 13000 SH SOLE 15 13000 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
ASPECT TELECOMMUNICATIONS CO COM 045237104 1080 17000 SH DEFINED 21 17000 0 0
ASPECT TELECOMMUNICATIONS CO COM 045237104 58103 915000 SH DEFINED 22 915000 0 0
ASPEN TECHNOLOGY INC COM 045327103 2668 33250 SH SOLE 14 33250 0 0
ASPEN TECHNOLOGY INC COM 045327103 1581 19700 SH SOLE 15 19700 0 0
ASPEN TECHNOLOGY INC COM 045327103 4574 57000 SH SOLE 16 57000 0 0
ASPEN TECHNOLOGY INC COM 045327103 2006 25000 SH DEFINED 22 25000 0 0
ASSET INVS CORP COM 045417102 355 98000 SH SOLE 14 98000 0 0
ASSOCIATED BANC CORP COM 045487105 912 21449 SH SOLE 09 21449 0 0
ASSOCIATED BANC CORP COM 045487105 2334 54922 SH SOLE 14 54922 0 0
ASSOCIATED BANC CORP COM 045487105 388 9125 SH SOLE 15 9125 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 24 1000 SH DEFINED 14 0 0 1000
ASSOCIATED ESTATES RLTY CORP COM 045604105 948 39900 SH SOLE 14 39900 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 475 20000 SH SOLE 15 20000 0 0
ASSOCIATED GROUP INC CL A 045651106 15 500 SH DEFINED 14 0 0 500
ASSOCIATED GROUP INC CL A 045651106 1526 49630 SH SOLE 14 49630 0 0
ASSOCIATED GROUP INC CL A 045651106 145 4700 SH SOLE 15 4700 0 0
ASSOCIATED GROUP INC CL A 045651106 200 6500 SH SOLE 16 6500 0 0
ASSOCIATED GROUP INC CL B 045651205 15 500 SH DEFINED 14 0 0 500
ASSOCIATED GROUP INC CL B 045651205 119 4000 SH SOLE 14 4000 0 0
ASSOCIATED GROUP INC CL B 045651205 193 6500 SH SOLE 16 6500 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 7104 161000 SH SOLE 14 161000 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 40 900 SH SOLE 15 900 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 221 5000 SH DEFINED 22 5000 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 2246 50900 SH OTHER 2224 0 50900 0
ASTEA INTL INC COM 04622E109 317 55800 SH SOLE 14 55800 0 0
ASTEA INTL INC COM 04622E109 92 16100 SH SOLE 15 16100 0 0
ASTA FDG INC COM 046220109 1784 366000 SH DEFINED 22 366000 0 0
ASTEC INDS INC COM 046224101 168 17712 SH SOLE 14 17712 0 0
ASTORIA FINL CORP COM 046265104 800 21700 SH DEFINED 03 0 0 21700
ASTORIA FINL CORP COM 046265104 5712 154900 SH SOLE 03 127600 0 27300
ASTORIA FINL CORP COM 046265104 1608 43600 SH SOLE 05 43600 0 0
ASTORIA FINL CORP COM 046265104 2775 75242 SH SOLE 14 75242 0 0
ASTORIA FINL CORP COM 046265104 524 14200 SH SOLE 15 14200 0 0
ASTORIA FINL CORP COM 046265104 221 6000 SH DEFINED 22 6000 0 0
ASTRO-MED INC NEW COM 04638F108 166 19498 SH SOLE 14 19498 0 0
ASYST TECHNOLOGY CORP COM 04648X107 188 11000 SH SOLE 14 11000 0 0
ASTROTECH INTL CORP NEW COM 046487104 242 42100 SH SOLE 14 42100 0 0
ATALANTA SOSNOFF CAP CORP COM 046499109 227 25557 SH SOLE 14 25557 0 0
ATHEY PRODS CORP COM 047465109 44 10586 SH SOLE 14 10586 0 0
ATKINSON GUY F CO CALIF COM 047620109 212 20144 SH SOLE 14 20144 0 0
ATLANTIC AMERN CORP COM 048209100 166 54051 SH SOLE 14 54051 0 0
ATLANTIC PHARMACEUTICALS INC COM 048785109 184 30000 SH DEFINED 22 30000 0 0
ATLANTIC RICHFIELD CO COM 048825103 295 2230 SH OTHER 1650 580 0
ATLANTIC RICHFIELD CO COM 048825103 3338 25190 SH SOLE 03 25000 0 190
ATLANTIC RICHFIELD CO COM 048825103 1119 8447 SH DEFINED 05 8197 0 250
ATLANTIC RICHFIELD CO COM 048825103 1065 8040 SH OTHER 05 6540 0 1500
ATLANTIC RICHFIELD CO COM 048825103 337 2540 SH DEFINED 06 0 0 2540
ATLANTIC RICHFIELD CO COM 048825103 94 712 SH OTHER 06 362 0 350
ATLANTIC RICHFIELD CO COM 048825103 30223 228100 SH SOLE 09 173500 0 54600
ATLANTIC RICHFIELD CO COM 048825103 967 7300 SH DEFINED 0918 7300 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
ATLANTIC RICHFIELD CO COM 048825103 58967 445031 SH DEFINED 14 193726 226297 25008
ATLANTIC RICHFIELD CO COM 048825103 158544 1196556 SH SOLE 14 1176420 2800 17336
ATLANTIC RICHFIELD CO COM 048825103 20170 152230 SH SOLE 15 148330 0 3900
ATLANTIC RICHFIELD CO COM 048825103 17917 135225 SH SOLE 16 135225 0 0
ATLANTIC RICHFIELD CO COM 048825103 2279 17200 SH DEFINED 22 17200 0 0
ATLANTIC RICHFIELD CO COM 048825103 5512 41600 SH OTHER 2216 0 41600 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 0 0 SH SOLE 05 0 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 2148 98184 SH SOLE 14 98184 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 682 31160 SH SOLE 15 31160 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 177 8080 SH SOLE 16 8080 0 0
ATLANTIC SOUTHEAST AIRLS INC COM 048869101 177 8080 SH OTHER 2216 0 8080 0
ATLANTIC ENERGY INC N J COM 048903108 0 0 SH SOLE 05 0 0 0
ATLANTIC ENERGY INC N J COM 048903108 32 1866 SH DEFINED 06 1866 0 0
ATLANTIC ENERGY INC N J COM 048903108 1452 84800 SH SOLE 09 84800 0 0
ATLANTIC ENERGY INC N J COM 048903108 778 45434 SH DEFINED 14 7000 25665 12769
ATLANTIC ENERGY INC N J COM 048903108 3428 200160 SH SOLE 14 198160 2000 0
ATLANTIC ENERGY INC N J COM 048903108 615 35940 SH SOLE 15 35940 0 0
ATLANTIC ENERGY INC N J COM 048903108 236 13754 SH SOLE 16 13754 0 0
ATLANTIC ENERGY INC N J COM 048903108 236 13754 SH OTHER 2216 0 13754 0
ATLANTIC TELE NETWORK INC COM 049079106 590 38700 SH SOLE 14 38700 0 0
ATLANTIC TELE NETWORK INC COM 049079106 134 8800 SH SOLE 15 8800 0 0
ATLAS AIR INC COM 049164106 2058 43100 SH SOLE 14 43100 0 0
ATLAS AIR INC COM 049164106 167 3500 SH SOLE 15 3500 0 0
ATLAS CORP COM NEW 049267305 24 35426 SH SOLE 14 35426 0 0
ATMEL CORP COM 049513104 6 190 SH OTHER 0 0 190
ATMEL CORP COM 049513104 2008 60630 SH DEFINED 05 58365 0 2265
ATMEL CORP COM 049513104 0 0 SH SOLE 05 0 0 0
ATMEL CORP COM 049513104 428 12930 SH DEFINED 06 10810 0 2120
ATMEL CORP COM 049513104 22 660 SH OTHER 07 0 660 0
ATMEL CORP COM 049513104 19252 581200 SH SOLE 09 498000 0 83200
ATMEL CORP COM 049513104 296 8936 SH DEFINED 14 3350 2196 3390
ATMEL CORP COM 049513104 24835 749724 SH SOLE 14 705691 0 44033
ATMEL CORP COM 049513104 2006 60550 SH SOLE 15 60550 0 0
ATMEL CORP COM 049513104 1027 31000 SH SOLE 16 31000 0 0
ATMEL CORP COM 049513104 7059 213090 SH DEFINED 22 213090 0 0
ATMEL CORP COM 049513104 848 25600 SH OTHER 2216 0 25600 0
ATMEL CORP COM 049513104 116 3500 SH OTHER 2228 0 3500 0
ATMEL CORP COM 049513104 2410 72755 SH SOLE 28 72755 0 0
ATMEL CORP COM 049513104 0 0 SH OTHER 28 0 0 0
ATMOS ENERGY CORP COM 049560105 1153 48300 SH SOLE 09 48300 0 0
ATMOS ENERGY CORP COM 049560105 1321 55322 SH SOLE 14 55322 0 0
ATMOS ENERGY CORP COM 049560105 212 8900 SH SOLE 15 8900 0 0
ATRIX LABS INC COM 04962L101 371 34490 SH SOLE 14 34490 0 0
ATRION CORP COM 049904105 233 14116 SH SOLE 14 14116 0 0
ATWOOD OCEANICS INC COM 050095108 1318 20754 SH SOLE 14 20754 0 0
ATWOOD OCEANICS INC COM 050095108 584 9200 SH SOLE 15 9200 0 0
AU BON PAIN INC CL A 050103100 0 0 SH SOLE 05 0 0 0
AU BON PAIN INC CL A 050103100 252 38700 SH SOLE 14 38700 0 0
AU BON PAIN INC CL A 050103100 12 1900 SH SOLE 15 1900 0 0
AUDIOVOX CORP CL A 050757103 224 39367 SH SOLE 14 39367 0 0
<PAGE> PAGE 41
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AUDITS & SURVEYS WORLDWIDE I COM 050839109 66 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 641 292954 SH SOLE 14 292954 0 0
AURA SYS INC COM 051526101 295 134800 SH SOLE 15 134800 0 0
AURUM SOFTWARE INC COM 05208A106 250 10800 SH SOLE 14 10800 0 0
AURUM SOFTWARE INC COM 05208A106 9713 420000 SH DEFINED 22 420000 0 0
AUSPEX SYS INC COM 052116100 235 20218 SH SOLE 05 20218 0 0
AUSPEX SYS INC COM 052116100 7356 632800 SH SOLE 09 632800 0 0
AUSPEX SYS INC COM 052116100 965 83000 SH SOLE 14 83000 0 0
AUSPEX SYS INC COM 052116100 558 48000 SH SOLE 15 48000 0 0
AUSPEX SYS INC COM 052116100 7208 620000 SH DEFINED 22 620000 0 0
AUTHENTIC FITNESS CORP COM 052661105 965 80400 SH SOLE 14 80400 0 0
AUTHENTIC FITNESS CORP COM 052661105 404 33700 SH SOLE 15 33700 0 0
AUTHENTIC FITNESS CORP COM 052661105 1094 91200 SH DEFINED 21 91200 0 0
AUTHENTIC FITNESS CORP COM 052661105 8345 695400 SH DEFINED 22 695400 0 0
AUTODESK INC COM 052769106 0 0 SH SOLE 05 0 0 0
AUTODESK INC COM 052769106 14 500 SH OTHER 05 500 0 0
AUTODESK INC COM 052769106 12 441 SH DEFINED 06 0 0 441
AUTODESK INC COM 052769106 11 400 SH DEFINED 07 400 0 0
AUTODESK INC COM 052769106 28 1000 SH DEFINED 14 500 0 500
AUTODESK INC COM 052769106 5875 209827 SH SOLE 14 209827 0 0
AUTODESK INC COM 052769106 1155 41250 SH SOLE 15 40150 0 1100
AUTODESK INC COM 052769106 367 13100 SH SOLE 16 13100 0 0
AUTODESK INC COM 052769106 106 3800 SH DEFINED 22 3800 0 0
AUTODESK INC COM 052769106 308 11000 SH OTHER 2216 0 11000 0
AUTOIMMUNE INC COM 052776101 3 200 SH DEFINED 07 200 0 0
AUTOIMMUNE INC COM 052776101 586 38100 SH SOLE 14 38100 0 0
AUTOINFO INC COM 052777109 337 92974 SH SOLE 14 92974 0 0
AUTOLOGIC INFORMATION INTL COM 052803103 65 14550 SH SOLE 14 14550 0 0
AUTOCAM CORP COM 052907102 117 10925 SH SOLE 14 10925 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 298 6946 SH DEFINED 05 6946 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 0 0 SH SOLE 05 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 549 12800 SH OTHER 05 12800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 120 2800 SH DEFINED 06 1600 0 1200
AUTOMATIC DATA PROCESSING IN COM 053015103 386 9000 SH SOLE 09 9000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2918 68052 SH DEFINED 14 8200 33526 26326
AUTOMATIC DATA PROCESSING IN COM 053015103 58763 1370555 SH SOLE 14 1370555 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11625 271130 SH SOLE 15 263930 0 7200
AUTOMATIC DATA PROCESSING IN COM 053015103 3627 84600 SH SOLE 16 84600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1033 24100 SH DEFINED 22 24100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3010 70200 SH OTHER 2216 0 70200 0
AUTOTOTE CORP CL A 053323101 96 66642 SH SOLE 14 66642 0 0
AUTOTOTE CORP CL A 053323101 2 1600 SH SOLE 15 1600 0 0
AUTOZONE INC COM 053332102 0 0 SH SOLE 05 0 0 0
AUTOZONE INC COM 053332102 72 2600 SH OTHER 05 2600 0 0
AUTOZONE INC COM 053332102 39 1400 SH DEFINED 14 1400 0 0
AUTOZONE INC COM 053332102 10521 382570 SH SOLE 14 373520 0 9050
AUTOZONE INC COM 053332102 3189 115980 SH SOLE 15 113480 0 2500
AUTOZONE INC COM 053332102 1018 37000 SH SOLE 16 37000 0 0
AUTOZONE INC COM 053332102 550 20000 SH OTHER 2216 0 20000 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
AVALON PPTYS INC COM 053469102 2878 100100 SH SOLE 14 100100 0 0
AVALON PPTYS INC COM 053469102 630 21900 SH SOLE 15 21900 0 0
AVANT CORP COM 053487104 1677 52832 SH SOLE 14 52832 0 0
AVANT CORP COM 053487104 963 30329 SH SOLE 15 30329 0 0
AVATAR HLDGS INC COM 053494100 854 26698 SH SOLE 14 26698 0 0
AVATAR HLDGS INC COM 053494100 179 5600 SH SOLE 15 5600 0 0
AVECOR CARDIOVASCULAR INC COM 053547105 230 18800 SH SOLE 14 18800 0 0
AVEMCO CORP COM 053555108 17 1100 SH DEFINED 14 1100 0 0
AVEMCO CORP COM 053555108 435 27856 SH SOLE 14 27856 0 0
AVEMCO CORP COM 053555108 2 100 SH SOLE 15 100 0 0
AVERY DENNISON CORP COM 053611109 640 18078 SH OTHER 05 100 0 17978
AVERY DENNISON CORP COM 053611109 124 3492 SH DEFINED 06 1200 0 2292
AVERY DENNISON CORP COM 053611109 421 11890 SH OTHER 06 0 0 11890
AVERY DENNISON CORP COM 053611109 24472 691800 SH SOLE 09 277800 0 414000
AVERY DENNISON CORP COM 053611109 1712 48400 SH DEFINED 0918 48400 0 0
AVERY DENNISON CORP COM 053611109 1133 32030 SH DEFINED 14 11800 17990 2240
AVERY DENNISON CORP COM 053611109 17739 501446 SH SOLE 14 501446 0 0
AVERY DENNISON CORP COM 053611109 3516 99380 SH SOLE 15 95980 0 3400
AVERY DENNISON CORP COM 053611109 1075 30400 SH SOLE 16 30400 0 0
AVERY DENNISON CORP COM 053611109 1171 33092 SH DEFINED 22 33092 0 0
AVERY DENNISON CORP COM 053611109 899 25400 SH OTHER 2216 0 25400 0
AVERY DENNISON CORP COM 053611109 8405 237600 SH OTHER 2225 0 237600 0
AVIALL INC NEW COM 05366B102 1 150 SH OTHER 05 150 0 0
AVIALL INC NEW COM 05366B102 2 225 SH DEFINED 14 225 0 0
AVIALL INC NEW COM 05366B102 639 69062 SH SOLE 14 69062 0 0
AVIALL INC NEW COM 05366B102 2524 272900 SH SOLE 15 272900 0 0
AVID TECHNOLOGY INC COM 05367P100 775 74700 SH SOLE 14 74700 0 0
AVID TECHNOLOGY INC COM 05367P100 453 43700 SH SOLE 15 43700 0 0
AVIGEN INC COM 053690103 3300 660000 SH DEFINED 22 660000 0 0
AVNET INC COM 053807103 29 500 SH SOLE 03 500 0 0
AVNET INC COM 053807103 757 13000 SH DEFINED 05 13000 0 0
AVNET INC COM 053807103 0 0 SH SOLE 05 0 0 0
AVNET INC COM 053807103 25 430 SH DEFINED 06 0 0 430
AVNET INC COM 053807103 12949 222300 SH SOLE 09 222300 0 0
AVNET INC COM 053807103 1246 21398 SH DEFINED 14 2048 16850 2500
AVNET INC COM 053807103 14211 243963 SH SOLE 14 236488 0 7475
AVNET INC COM 053807103 1485 25490 SH SOLE 15 25490 0 0
AVNET INC COM 053807103 781 13404 SH SOLE 16 13404 0 0
AVNET INC COM 053807103 2272 39000 SH DEFINED 22 39000 0 0
AVNET INC COM 053807103 658 11304 SH OTHER 2216 0 11304 0
AVNET INC COM 053807103 41 700 SH OTHER 2228 0 700 0
AVON PRODS INC COM 054303102 134 2350 SH OTHER 2200 0 150
AVON PRODS INC COM 054303102 3967 69445 SH DEFINED 05 66365 0 3080
AVON PRODS INC COM 054303102 0 0 SH SOLE 05 0 0 0
AVON PRODS INC COM 054303102 362 6330 SH OTHER 05 6330 0 0
AVON PRODS INC COM 054303102 535 9360 SH DEFINED 06 8760 0 600
AVON PRODS INC COM 054303102 138 2410 SH DEFINED 07 0 0 2410
AVON PRODS INC COM 054303102 1103 19300 SH SOLE 09 19300 0 0
AVON PRODS INC COM 054303102 1849 32368 SH DEFINED 14 9340 17208 5820
AVON PRODS INC COM 054303102 109108 1909985 SH SOLE 14 1841850 0 68135
<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
AVON PRODS INC COM 054303102 6884 120504 SH SOLE 15 117204 0 3300
AVON PRODS INC COM 054303102 17843 312343 SH SOLE 16 312343 0 0
AVON PRODS INC COM 054303102 6699 117268 SH DEFINED 22 117268 0 0
AVON PRODS INC COM 054303102 2946 51568 SH OTHER 2216 0 51568 0
AVON PRODS INC COM 054303102 91 1600 SH OTHER 2228 0 1600 0
AVON PRODS INC COM 054303102 2595 45420 SH SOLE 28 45420 0 0
AVON PRODS INC COM 054303102 0 0 SH OTHER 28 0 0 0
AVONDALE INDS INC COM 054350103 1021 47500 SH DEFINED 03 0 0 47500
AVONDALE INDS INC COM 054350103 5842 271700 SH SOLE 03 239300 0 32400
AVONDALE INDS INC COM 054350103 1632 75900 SH SOLE 05 75900 0 0
AVONDALE INDS INC COM 054350103 1012 47078 SH SOLE 14 47078 0 0
AVONDALE INDS INC COM 054350103 166 7700 SH SOLE 15 7700 0 0
AVONDALE INDS INC COM 054350103 968 45000 SH DEFINED 21 45000 0 0
AVONDALE INDS INC COM 054350103 13412 623800 SH DEFINED 22 623800 0 0
AYDIN CORP COM 054681101 148 15782 SH SOLE 14 15782 0 0
AZTAR CORP COM 054802103 1064 146700 SH SOLE 14 146700 0 0
AZTAR CORP COM 054802103 160 22100 SH SOLE 15 22100 0 0
AZTEC MFG CO COM 054825104 108 12925 SH SOLE 14 12925 0 0
AZTEC MFG CO COM 054825104 670 80000 SH DEFINED 22 80000 0 0
B A T INDS P L C SPONSORED ADR 055270508 825 50000 SH DEFINED 06 50000 0 0
B A T INDS P L C SPONSORED ADR 055270508 25 1500 SH DEFINED 14 0 1500 0
BBN CORP COM 055283105 2 88 SH OTHER 05 88 0 0
BBN CORP COM 055283105 9 400 SH DEFINED 14 0 0 400
BBN CORP COM 055283105 1481 65801 SH SOLE 14 65801 0 0
BBN CORP COM 055283105 857 38100 SH SOLE 15 38100 0 0
BCAM INTL INC COM 055293104 30 32700 SH SOLE 14 32700 0 0
BCE INC COM 05534B109 669 14000 SH DEFINED 05 14000 0 0
BCE INC COM 05534B109 929 19450 SH DEFINED 14 11900 4750 2800
BCE INC COM 05534B109 7974 167000 SH SOLE 14 166200 0 800
BCE INC COM 05534B109 10133 212200 SH SOLE 15 212200 0 0
BCE INC COM 05534B109 177 3700 SH DEFINED 22 3700 0 0
BDM INTERNATIONAL INC COM NEW 05537W209 271 5000 SH DEFINED 14 5000 0 0
BDM INTERNATIONAL INC COM NEW 05537W209 2761 50900 SH SOLE 14 50900 0 0
BDM INTERNATIONAL INC COM NEW 05537W209 1302 24000 SH SOLE 15 24000 0 0
BEC GROUP INC COM 05538A107 1788 348800 SH SOLE 09 348800 0 0
BEC GROUP INC COM 05538A107 288 56151 SH SOLE 14 56151 0 0
BEI ELECTRS INC COM 05538E109 237 22600 SH SOLE 14 22600 0 0
BHC FINL INC COM 05544W101 295 18700 SH SOLE 14 18700 0 0
BHC FINL INC COM 05544W101 3 200 SH SOLE 15 200 0 0
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BGS SYS INC COM 055442107 440 16058 SH SOLE 14 16058 0 0
BHA GROUP INC COM 055446108 305 18945 SH SOLE 14 18945 0 0
BHC COMMUNICATIONS INC CL A 055448104 72 714 SH DEFINED 14 714 0 0
BHC COMMUNICATIONS INC CL A 055448104 4944 48773 SH SOLE 14 48773 0 0
BHC COMMUNICATIONS INC CL A 055448104 460 4540 SH SOLE 15 4540 0 0
B I INCORPORATED COM NEW 055467203 240 34300 SH SOLE 14 34300 0 0
BISYS GROUP INC COM 055472104 0 0 SH SOLE 05 0 0 0
BISYS GROUP INC COM 055472104 0 0 SH DEFINED 14 0 0 0
BISYS GROUP INC COM 055472104 3732 100700 SH SOLE 14 100700 0 0
BISYS GROUP INC COM 055472104 1786 48200 SH SOLE 15 48200 0 0
<PAGE> PAGE 44
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BISYS GROUP INC COM 055472104 4273 115300 SH SOLE 16 115300 0 0
BISYS GROUP INC COM 055472104 82 2200 SH DEFINED 22 2200 0 0
BJ SVCS CO COM 055482103 0 0 SH SOLE 05 0 0 0
BJ SVCS CO COM 055482103 1663 32600 SH SOLE 09 32600 0 0
BJ SVCS CO COM 055482103 6641 130214 SH SOLE 14 130214 0 0
BJ SVCS CO COM 055482103 1832 35925 SH SOLE 15 35925 0 0
BJ SVCS CO COM 055482103 504 9885 SH SOLE 16 9885 0 0
BJ SVCS CO COM 055482103 504 9885 SH OTHER 2216 0 9885 0
BMC INDS INC MINN COM 055607105 10827 343700 SH SOLE 09 343700 0 0
BMC INDS INC MINN COM 055607105 3006 95432 SH SOLE 14 95432 0 0
BMC INDS INC MINN COM 055607105 1591 50500 SH SOLE 15 50500 0 0
BOK FINL CORP COM NEW 05561Q201 547 20248 SH SOLE 14 20248 0 0
BOK FINL CORP COM NEW 05561Q201 6 206 SH SOLE 15 206 0 0
BPI PKG TECHNOLOGIES INC COM 05562T105 47 24500 SH SOLE 14 24500 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 77 4500 SH OTHER 05 4500 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3 200 SH DEFINED 14 0 200 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 151 8900 SH SOLE 14 8900 0 0
BRC HLDGS INC COM 05564D108 1329 29700 SH SOLE 09 29700 0 0
BRC HLDGS INC COM 05564D108 1313 29338 SH SOLE 14 29338 0 0
BRC HLDGS INC COM 05564D108 152 3400 SH SOLE 15 3400 0 0
BRE PROPERTIES INC CL A 05564E106 0 0 SH SOLE 05 0 0 0
BRE PROPERTIES INC CL A 05564E106 2066 83474 SH SOLE 09 83474 0 0
BRE PROPERTIES INC CL A 05564E106 2801 113184 SH SOLE 14 113184 0 0
BRE PROPERTIES INC CL A 05564E106 459 18544 SH SOLE 15 18544 0 0
BSB BANCORP COM 055652101 666 24900 SH SOLE 09 24900 0 0
BSB BANCORP COM 055652101 368 13755 SH SOLE 14 13755 0 0
BTG INC COM 05576J101 376 14200 SH SOLE 14 13800 0 400
BT FINL CORP COM 055763106 337 8511 SH DEFINED 14 8511 0 0
BT FINL CORP COM 055763106 508 12810 SH SOLE 14 12810 0 0
BT OFFICE PRODS INTL INC COM 055816102 166 18700 SH SOLE 09 18700 0 0
BT OFFICE PRODS INTL INC COM 055816102 636 71700 SH SOLE 14 71700 0 0
BT OFFICE PRODS INTL INC COM 055816102 236 26600 SH SOLE 15 26600 0 0
BMJ FINL CORP COM 055914105 639 26345 SH SOLE 14 26345 0 0
BNH BANCSHARES INC COM NEW 055918205 149 13547 SH SOLE 14 13547 0 0
BMC SOFTWARE INC COM 055921100 0 0 SH SOLE 05 0 0 0
BMC SOFTWARE INC COM 055921100 0 0 SH DEFINED 14 0 0 0
BMC SOFTWARE INC COM 055921100 14671 354596 SH SOLE 14 354596 0 0
BMC SOFTWARE INC COM 055921100 2673 64600 SH SOLE 15 64600 0 0
BMC SOFTWARE INC COM 055921100 8148 196920 SH SOLE 16 196920 0 0
BMC SOFTWARE INC COM 055921100 199 4800 SH DEFINED 22 4800 0 0
BMC SOFTWARE INC COM 055921100 1085 26220 SH OTHER 2216 0 26220 0
BMC SOFTWARE INC COM 055921100 15769 381120 SH OTHER 2225 0 381120 0
BMC WEST CORP COM 055926109 148 12100 SH SOLE 09 12100 0 0
BMC WEST CORP COM 055926109 487 39750 SH SOLE 14 39750 0 0
BMC WEST CORP COM 055926109 49 4000 SH SOLE 15 4000 0 0
BW/IP INC CL A 056044100 926 56100 SH DEFINED 03 0 0 56100
BW/IP INC CL A 056044100 5422 328600 SH SOLE 03 287600 0 41000
BW/IP INC CL A 056044100 1526 92500 SH SOLE 05 92500 0 0
BW/IP INC CL A 056044100 1396 84600 SH SOLE 14 84600 0 0
BW/IP INC CL A 056044100 305 18500 SH SOLE 15 18500 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
BW/IP INC CL A 056044100 218 13200 SH DEFINED 22 13200 0 0
BABY SUPERSTORES INC COM 056180102 1362 56750 SH SOLE 14 56750 0 0
BABY SUPERSTORES INC COM 056180102 451 18800 SH SOLE 15 18800 0 0
BACOU USA INC COM 056439102 404 24300 SH SOLE 14 24300 0 0
BACOU USA INC COM 056439102 108 6500 SH SOLE 15 6500 0 0
BAIRNCO CORP COM 057097107 67 10040 SH OTHER 05 0 0 10040
BAIRNCO CORP COM 057097107 668 100837 SH SOLE 14 100837 0 0
BAKER MICHAEL CORP COM 057149106 26 4000 SH DEFINED 14 4000 0 0
BAKER MICHAEL CORP COM 057149106 133 20800 SH SOLE 14 20800 0 0
BAKER HUGHES INC SR LYON ZERO 08 057224AH0 2537500 35000000 SH SOLE 14 35000000 0 0
BAKER HUGHES INC COM 057224107 0 0 SH SOLE 05 0 0 0
BAKER HUGHES INC COM 057224107 155 4500 SH DEFINED 06 4500 0 0
BAKER HUGHES INC COM 057224107 34667 1004830 SH SOLE 09 836430 0 168400
BAKER HUGHES INC COM 057224107 1328 38500 SH DEFINED 0918 38500 0 0
BAKER HUGHES INC COM 057224107 29 854 SH DEFINED 14 854 0 0
BAKER HUGHES INC COM 057224107 22266 645390 SH SOLE 14 642280 0 3110
BAKER HUGHES INC COM 057224107 4827 139920 SH SOLE 15 136220 0 3700
BAKER HUGHES INC COM 057224107 1208 35000 SH SOLE 16 35000 0 0
BAKER HUGHES INC COM 057224107 483 14000 SH DEFINED 22 14000 0 0
BAKER HUGHES INC COM 057224107 1208 35000 SH OTHER 2216 0 35000 0
BAKER J INC COM 057232100 0 0 SH SOLE 05 0 0 0
BAKER J INC COM 057232100 233 43902 SH SOLE 14 43902 0 0
BAKER J INC COM 057232100 2 400 SH SOLE 15 400 0 0
BALDOR ELEC CO COM 057741100 0 0 SH SOLE 05 0 0 0
BALDOR ELEC CO COM 057741100 25 1000 SH OTHER 06 1000 0 0
BALDOR ELEC CO COM 057741100 53 2160 SH DEFINED 14 1980 180 0
BALDOR ELEC CO COM 057741100 2017 81912 SH SOLE 14 81912 0 0
BALDOR ELEC CO COM 057741100 519 21080 SH SOLE 15 21080 0 0
BALDOR ELEC CO COM 057741100 30 1200 SH SOLE 16 1200 0 0
BALDWIN & LYONS INC CL B 057755209 906 49322 SH SOLE 14 49322 0 0
BALDWIN & LYONS INC CL B 057755209 147 8000 SH SOLE 15 8000 0 0
BALDWIN TECHNOLOGY INC CL A 058264102 241 96598 SH SOLE 14 96598 0 0
BALDWIN TECHNOLOGY INC CL A 058264102 6 2500 SH SOLE 15 2500 0 0
BALL CORP COM 058498106 50 1900 SH OTHER 05 1900 0 0
BALL CORP COM 058498106 2699 102800 SH DEFINED 14 300 102500 0
BALL CORP COM 058498106 4430 168759 SH SOLE 14 168759 0 0
BALL CORP COM 058498106 741 28210 SH SOLE 15 27710 0 500
BALL CORP COM 058498106 194 7400 SH SOLE 16 7400 0 0
BALL CORP COM 058498106 66 2500 SH DEFINED 22 2500 0 0
BALL CORP COM 058498106 194 7400 SH OTHER 2216 0 7400 0
BALLARD MED PRODS COM 058566100 0 0 SH SOLE 05 0 0 0
BALLARD MED PRODS COM 058566100 104 5600 SH DEFINED 14 5600 0 0
BALLARD MED PRODS COM 058566100 2603 139782 SH SOLE 14 139782 0 0
BALLARD MED PRODS COM 058566100 970 52100 SH SOLE 15 52100 0 0
BALLARD MED PRODS COM 058566100 19 1000 SH SOLE 16 1000 0 0
BALLARD MED PRODS COM 058566100 147 7900 SH DEFINED 22 7900 0 0
BALTIMORE GAS & ELEC CO COM 059165100 128 4782 SH OTHER 3960 0 822
BALTIMORE GAS & ELEC CO COM 059165100 2830 105800 SH SOLE 03 105800 0 0
BALTIMORE GAS & ELEC CO COM 059165100 110 4098 SH DEFINED 05 4098 0 0
BALTIMORE GAS & ELEC CO COM 059165100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 46
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BALTIMORE GAS & ELEC CO COM 059165100 325 12150 SH OTHER 05 6150 0 6000
BALTIMORE GAS & ELEC CO COM 059165100 80 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 11029 412300 SH SOLE 09 412300 0 0
BALTIMORE GAS & ELEC CO COM 059165100 701 26200 SH DEFINED 0918 26200 0 0
BALTIMORE GAS & ELEC CO COM 059165100 2836 106009 SH DEFINED 14 28417 72488 5104
BALTIMORE GAS & ELEC CO COM 059165100 20266 757622 SH SOLE 14 753872 2250 1500
BALTIMORE GAS & ELEC CO COM 059165100 3955 147860 SH SOLE 15 144260 0 3600
BALTIMORE GAS & ELEC CO COM 059165100 4041 151050 SH SOLE 16 151050 0 0
BALTIMORE GAS & ELEC CO COM 059165100 514 19200 SH DEFINED 22 19200 0 0
BALTIMORE GAS & ELEC CO COM 059165100 955 35700 SH OTHER 2216 0 35700 0
BANC ONE CORP COM 059438101 52 1209 SH OTHER 907 302 0
BANC ONE CORP COM 059438101 45 1042 SH DEFINED 05 1042 0 0
BANC ONE CORP COM 059438101 0 0 SH SOLE 05 0 0 0
BANC ONE CORP COM 059438101 19 440 SH OTHER 05 440 0 0
BANC ONE CORP COM 059438101 19 440 SH DEFINED 06 440 0 0
BANC ONE CORP COM 059438101 34595 804540 SH SOLE 09 804540 0 0
BANC ONE CORP COM 059438101 5817 135283 SH DEFINED 14 95188 36690 3405
BANC ONE CORP COM 059438101 87231 2028630 SH SOLE 14 2027984 0 646
BANC ONE CORP COM 059438101 18200 423247 SH SOLE 15 412168 0 11079
BANC ONE CORP COM 059438101 5358 124595 SH SOLE 16 124595 0 0
BANC ONE CORP COM 059438101 1527 35500 SH DEFINED 22 35500 0 0
BANC ONE CORP COM 059438101 4446 103400 SH OTHER 2216 0 103400 0
BANCO BHIF SPONSORED ADR 05946H108 128 7800 SH SOLE 03 7800 0 0
BANCO BHIF SPONSORED ADR 05946H108 398 24300 SH DEFINED 22 24300 0 0
BANCO COMERCIAL PORTUGUES S SPNSRD ADR NEW 059479303 59 4500 SH SOLE 03 4500 0 0
BANCO COMERCIAL PORTUGUES S SPNSRD ADR NEW 059479303 197 15000 SH DEFINED 22 15000 0 0
BANCORP CONN INC COM 059684100 201 8955 SH SOLE 14 8955 0 0
BANCORP HAWAII INC COM 059685107 399 9500 SH DEFINED 03 9500 0 0
BANCORP HAWAII INC COM 059685107 14624 348182 SH SOLE 03 220482 2000 125700
BANCORP HAWAII INC COM 059685107 76 1800 SH OTHER 03 1800 0 0
BANCORP HAWAII INC COM 059685107 44 1040 SH DEFINED 05 1040 0 0
BANCORP HAWAII INC COM 059685107 1260 30000 SH SOLE 05 30000 0 0
BANCORP HAWAII INC COM 059685107 202 4811 SH DEFINED 06 0 0 4811
BANCORP HAWAII INC COM 059685107 38 900 SH OTHER 07 0 900 0
BANCORP HAWAII INC COM 059685107 7917 188500 SH SOLE 09 188500 0 0
BANCORP HAWAII INC COM 059685107 1736 41333 SH DEFINED 14 9804 28215 3314
BANCORP HAWAII INC COM 059685107 13311 316925 SH SOLE 14 311875 0 5050
BANCORP HAWAII INC COM 059685107 1066 25380 SH SOLE 15 25380 0 0
BANCORP HAWAII INC COM 059685107 461 10985 SH SOLE 16 10985 0 0
BANCORP HAWAII INC COM 059685107 4128 98290 SH DEFINED 22 98290 0 0
BANCORP HAWAII INC COM 059685107 449 10685 SH OTHER 2216 0 10685 0
BANCORP HAWAII INC COM 059685107 63 1500 SH OTHER 2228 0 1500 0
BANCORP HAWAII INC COM 059685107 727 17301 SH SOLE 28 17301 0 0
BANCORP HAWAII INC COM 059685107 0 0 SH OTHER 28 0 0 0
BANCORPSOUTH INC COM 059692103 844 30400 SH SOLE 09 30400 0 0
BANCORPSOUTH INC COM 059692103 1812 65310 SH SOLE 14 65310 0 0
BANCORPSOUTH INC COM 059692103 378 13610 SH SOLE 15 13610 0 0
BANCTEC INC COM 059784108 0 0 SH SOLE 05 0 0 0
BANCTEC INC COM 059784108 6997 339243 SH SOLE 09 339243 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
BANCTEC INC COM 059784108 1468 71152 SH SOLE 14 71152 0 0
BANCTEC INC COM 059784108 728 35301 SH SOLE 15 35301 0 0
BANDAG INC COM 059815100 633 13359 SH DEFINED 14 4759 2400 6200
BANDAG INC COM 059815100 3015 63635 SH SOLE 14 63635 0 0
BANDAG INC COM 059815100 770 16250 SH SOLE 15 16250 0 0
BANDAG INC CL A 059815308 462 10100 SH DEFINED 14 2300 1600 6200
BANDAG INC CL A 059815308 41 900 SH SOLE 14 900 0 0
BANGOR HYDRO ELEC CO COM 060077104 0 0 SH SOLE 05 0 0 0
BANGOR HYDRO ELEC CO COM 060077104 1096 115400 SH SOLE 09 115400 0 0
BANGOR HYDRO ELEC CO COM 060077104 171 18036 SH SOLE 14 18036 0 0
BANGOR HYDRO ELEC CO COM 060077104 9 900 SH SOLE 15 900 0 0
BANK OF BOSTON CORP COM 060716107 40 624 SH OTHER 0 0 624
BANK OF BOSTON CORP COM 060716107 2124 33060 SH DEFINED 03 33060 0 0
BANK OF BOSTON CORP COM 060716107 67299 1047460 SH SOLE 03 669730 6720 371010
BANK OF BOSTON CORP COM 060716107 361 5620 SH OTHER 03 5620 0 0
BANK OF BOSTON CORP COM 060716107 5225 81321 SH DEFINED 05 79488 0 1833
BANK OF BOSTON CORP COM 060716107 3831 59620 SH SOLE 05 59620 0 0
BANK OF BOSTON CORP COM 060716107 1407 21905 SH OTHER 05 21793 0 112
BANK OF BOSTON CORP COM 060716107 1016 15810 SH DEFINED 06 15044 0 766
BANK OF BOSTON CORP COM 060716107 455 7086 SH DEFINED 07 6176 0 910
BANK OF BOSTON CORP COM 060716107 54 840 SH OTHER 07 840 0 0
BANK OF BOSTON CORP COM 060716107 14571 226786 SH SOLE 09 226786 0 0
BANK OF BOSTON CORP COM 060716107 2447 38091 SH DEFINED 14 8473 25994 3624
BANK OF BOSTON CORP COM 060716107 75375 1173147 SH SOLE 14 1127829 0 45318
BANK OF BOSTON CORP COM 060716107 9401 146326 SH SOLE 15 142526 0 3800
BANK OF BOSTON CORP COM 060716107 3290 51200 SH SOLE 16 51200 0 0
BANK OF BOSTON CORP COM 060716107 61676 959930 SH DEFINED 22 959930 0 0
BANK OF BOSTON CORP COM 060716107 2377 37000 SH OTHER 2216 0 37000 0
BANK OF BOSTON CORP COM 060716107 14283 222300 SH OTHER 2225 0 222300 0
BANK OF BOSTON CORP COM 060716107 125 1940 SH OTHER 2228 0 1940 0
BANK OF BOSTON CORP COM 060716107 13200 205449 SH SOLE 28 205449 0 0
BANK OF BOSTON CORP COM 060716107 0 0 SH OTHER 28 0 0 0
BANK OF GRANITE CORP COM 062401104 925 31898 SH SOLE 14 31898 0 0
BANK OF GRANITE CORP COM 062401104 443 15262 SH SOLE 15 15262 0 0
BANK MONTREAL QUE COM 063671101 851 26700 SH SOLE 15 26700 0 0
BANK NEW YORK INC COM 064057102 135 4000 SH OTHER 4000 0 0
BANK NEW YORK INC COM 064057102 6759 200271 SH DEFINED 05 186301 0 13970
BANK NEW YORK INC COM 064057102 0 0 SH SOLE 05 0 0 0
BANK NEW YORK INC COM 064057102 4660 138061 SH OTHER 05 134561 0 3500
BANK NEW YORK INC COM 064057102 47 1400 SH DEFINED 0508 1400 0 0
BANK NEW YORK INC COM 064057102 1742 51620 SH DEFINED 06 45820 0 5800
BANK NEW YORK INC COM 064057102 287 8510 SH OTHER 06 8510 0 0
BANK NEW YORK INC COM 064057102 580 17190 SH DEFINED 07 11230 0 5960
BANK NEW YORK INC COM 064057102 14627 433381 SH DEFINED 14 143154 265299 24928
BANK NEW YORK INC COM 064057102 76216 2258256 SH SOLE 14 2216447 3600 38209
BANK NEW YORK INC COM 064057102 12354 366040 SH SOLE 15 356040 0 10000
BANK NEW YORK INC COM 064057102 3203 94900 SH SOLE 16 94900 0 0
BANK NEW YORK INC COM 064057102 1529 45300 SH DEFINED 21 45300 0 0
BANK NEW YORK INC COM 064057102 3627 107464 SH DEFINED 22 107464 0 0
BANK NEW YORK INC COM 064057102 3203 94900 SH OTHER 2216 0 94900 0
<PAGE> PAGE 48
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BANK PLUS CORP COM 064446107 4210 366106 SH SOLE 15 366106 0 0
BANK UTD CORP CL A 065412108 8 300 SH DEFINED 06 0 0 300
BANK UTD CORP CL A 065412108 4181 156300 SH SOLE 14 156300 0 0
BANK UTD CORP CL A 065412108 2148 80300 SH DEFINED 21 80300 0 0
BANK UTD CORP CL A 065412108 578 21610 SH DEFINED 22 21610 0 0
BANK UTD CORP CL A 065412108 24 900 SH OTHER 2228 0 900 0
BANKATLANTIC BANCORP CL B 065908105 452 33794 SH SOLE 14 33794 0 0
BANKATLANTIC BANCORP CL B 065908105 8 600 SH SOLE 15 600 0 0
BANKAMERICA CORP COM 066050105 574 5754 SH OTHER 4475 319 960
BANKAMERICA CORP COM 066050105 20960 210128 SH DEFINED 03 16528 193600 0
BANKAMERICA CORP COM 066050105 62352 625079 SH SOLE 03 371745 4500 248834
BANKAMERICA CORP COM 066050105 399 4000 SH OTHER 03 4000 0 0
BANKAMERICA CORP COM 066050105 19746 197959 SH DEFINED 05 190574 0 7385
BANKAMERICA CORP COM 066050105 3505 35136 SH SOLE 05 35136 0 0
BANKAMERICA CORP COM 066050105 3878 38873 SH OTHER 05 37994 0 879
BANKAMERICA CORP COM 066050105 50 500 SH DEFINED 0508 500 0 0
BANKAMERICA CORP COM 066050105 66 660 SH DEFINED 0510 660 0 0
BANKAMERICA CORP COM 066050105 5524 55377 SH DEFINED 06 46523 0 8854
BANKAMERICA CORP COM 066050105 482 4833 SH OTHER 06 4833 0 0
BANKAMERICA CORP COM 066050105 1270 12729 SH DEFINED 07 10674 0 2055
BANKAMERICA CORP COM 066050105 72 720 SH OTHER 07 720 0 0
BANKAMERICA CORP COM 066050105 149555 1499300 SH SOLE 09 1103700 0 395600
BANKAMERICA CORP COM 066050105 4309 43200 SH DEFINED 0918 43200 0 0
BANKAMERICA CORP COM 066050105 17751 177954 SH DEFINED 14 73581 71990 32383
BANKAMERICA CORP COM 066050105 315022 3158114 SH SOLE 14 3067200 0 90914
BANKAMERICA CORP COM 066050105 34367 344534 SH SOLE 15 335490 0 9044
BANKAMERICA CORP COM 066050105 48219 483400 SH SOLE 16 483400 0 0
BANKAMERICA CORP COM 066050105 46352 464680 SH DEFINED 22 464680 0 0
BANKAMERICA CORP COM 066050105 10234 102600 SH OTHER 2216 0 102600 0
BANKAMERICA CORP COM 066050105 14115 141500 SH OTHER 2225 0 141500 0
BANKAMERICA CORP COM 066050105 259 2600 SH OTHER 2228 0 2600 0
BANKAMERICA CORP COM 066050105 18888 189351 SH SOLE 28 189351 0 0
BANKAMERICA CORP COM 066050105 0 0 SH OTHER 28 0 0 0
BANKERS CORP COM 066120106 195 9700 SH SOLE 09 9700 0 0
BANKERS CORP COM 066120106 982 48792 SH SOLE 14 48792 0 0
BANKERS CORP COM 066120106 163 8080 SH SOLE 15 8080 0 0
BANKERS LIFE HLDG CORP COM 066229105 1815 72600 SH SOLE 09 72600 0 0
BANKERS LIFE HLDG CORP COM 066229105 7 267 SH DEFINED 14 267 0 0
BANKERS LIFE HLDG CORP COM 066229105 2920 116800 SH SOLE 14 116800 0 0
BANKERS LIFE HLDG CORP COM 066229105 312 12490 SH SOLE 15 12490 0 0
BANKERS TRUST N Y CORP COM 066365107 6900 80000 SH DEFINED 03 0 80000 0
BANKERS TRUST N Y CORP COM 066365107 871 10104 SH DEFINED 05 10104 0 0
BANKERS TRUST N Y CORP COM 066365107 0 0 SH SOLE 05 0 0 0
BANKERS TRUST N Y CORP COM 066365107 213 2470 SH OTHER 05 2470 0 0
BANKERS TRUST N Y CORP COM 066365107 35 400 SH DEFINED 06 400 0 0
BANKERS TRUST N Y CORP COM 066365107 108 1250 SH DEFINED 07 1250 0 0
BANKERS TRUST N Y CORP COM 066365107 6935 80400 SH SOLE 09 44900 0 35500
BANKERS TRUST N Y CORP COM 066365107 871 10100 SH DEFINED 0918 10100 0 0
BANKERS TRUST N Y CORP COM 066365107 576 6676 SH DEFINED 14 4976 1700 0
BANKERS TRUST N Y CORP COM 066365107 37966 440185 SH SOLE 14 439865 0 320
<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
BANKERS TRUST N Y CORP COM 066365107 6535 75770 SH SOLE 15 73670 0 2100
BANKERS TRUST N Y CORP COM 066365107 2053 23800 SH SOLE 16 23800 0 0
BANKERS TRUST N Y CORP COM 066365107 716 8300 SH DEFINED 22 8300 0 0
BANKERS TRUST N Y CORP COM 066365107 1708 19800 SH OTHER 2216 0 19800 0
BANKNORTH GROUP INC DEL COM 06646L100 1058 25486 SH SOLE 14 25486 0 0
BANKNORTH GROUP INC DEL COM 06646L100 162 3900 SH SOLE 15 3900 0 0
BANKUNITED FINL CORP CL A 06652B103 194 19400 SH SOLE 14 19400 0 0
BANNER AEROSPACE INC COM 066525106 456 52900 SH SOLE 14 52900 0 0
BANPONCE CORP NEW COM 066704107 2987 88500 SH SOLE 09 88500 0 0
BANPONCE CORP NEW COM 066704107 32 960 SH DEFINED 14 960 0 0
BANPONCE CORP NEW COM 066704107 5803 171930 SH SOLE 14 171930 0 0
BANPONCE CORP NEW COM 066704107 1429 42334 SH SOLE 15 42334 0 0
BANTA CORP COM 066821109 215 9400 SH DEFINED 03 0 0 9400
BANTA CORP COM 066821109 1361 59500 SH SOLE 03 58100 0 1400
BANTA CORP COM 066821109 17 750 SH DEFINED 05 750 0 0
BANTA CORP COM 066821109 345 15100 SH SOLE 05 15100 0 0
BANTA CORP COM 066821109 2536 110846 SH SOLE 14 110846 0 0
BANTA CORP COM 066821109 535 23400 SH SOLE 15 23400 0 0
BANTA CORP COM 066821109 214 9336 SH SOLE 16 9336 0 0
BANTA CORP COM 066821109 185 8086 SH OTHER 2216 0 8086 0
BANYAN SYS INC COM 066908104 245 54500 SH SOLE 14 54500 0 0
BANYAN SYS INC COM 066908104 9 2100 SH SOLE 15 2100 0 0
BARD C R INC COM 067383109 76 2700 SH DEFINED 14 0 2500 200
BARD C R INC COM 067383109 7268 259565 SH SOLE 14 259565 0 0
BARD C R INC COM 067383109 1502 53630 SH SOLE 15 52030 0 1600
BARD C R INC COM 067383109 386 13800 SH SOLE 16 13800 0 0
BARD C R INC COM 067383109 132 4700 SH DEFINED 22 4700 0 0
BARD C R INC COM 067383109 386 13800 SH OTHER 2216 0 13800 0
BAREFOOT INC COM 067512103 4286 270000 SH SOLE 09 270000 0 0
BAREFOOT INC COM 067512103 913 57500 SH SOLE 14 57500 0 0
BAREFOOT INC COM 067512103 479 30200 SH SOLE 15 30200 0 0
BARNES & NOBLE INC COM 067774109 0 18 SH DEFINED 14 18 0 0
BARNES & NOBLE INC COM 067774109 2039 75510 SH SOLE 14 75510 0 0
BARNES & NOBLE INC COM 067774109 272 10090 SH SOLE 15 10090 0 0
BARNES GROUP INC COM 067806109 942 15700 SH SOLE 09 15700 0 0
BARNES GROUP INC COM 067806109 48 800 SH DEFINED 14 0 800 0
BARNES GROUP INC COM 067806109 1109 18478 SH SOLE 14 18478 0 0
BARNES GROUP INC COM 067806109 138 2300 SH SOLE 15 2300 0 0
BARRICK GOLD CORP COM 067901108 1107 38500 SH DEFINED 05 38500 0 0
BARRICK GOLD CORP COM 067901108 29 1000 SH OTHER 05 1000 0 0
BARRICK GOLD CORP COM 067901108 973 33857 SH DEFINED 14 5865 22972 5020
BARRICK GOLD CORP COM 067901108 49743 1730181 SH SOLE 14 1725217 0 4964
BARRICK GOLD CORP COM 067901108 4412 153470 SH SOLE 15 144770 0 8700
BARRICK GOLD CORP COM 067901108 2487 86500 SH SOLE 16 86500 0 0
BARRICK GOLD CORP COM 067901108 9617 334500 SH DEFINED 22 334500 0 0
BARRICK GOLD CORP COM 067901108 2487 86500 SH OTHER 2216 0 86500 0
BARRICK GOLD CORP COM 067901108 83 2900 SH OTHER 2228 0 2900 0
BARNETT BKS INC COM 068055102 45 1100 SH OTHER 1100 0 0
BARNETT BKS INC COM 068055102 2394 58216 SH DEFINED 05 58216 0 0
BARNETT BKS INC COM 068055102 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 50
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BARNETT BKS INC COM 068055102 119 2900 SH OTHER 05 2900 0 0
BARNETT BKS INC COM 068055102 49 1180 SH DEFINED 06 800 0 380
BARNETT BKS INC COM 068055102 41 1000 SH DEFINED 07 1000 0 0
BARNETT BKS INC COM 068055102 26604 646900 SH SOLE 09 444900 0 202000
BARNETT BKS INC COM 068055102 1362 33112 SH DEFINED 14 12726 18786 1600
BARNETT BKS INC COM 068055102 83586 2032476 SH SOLE 14 2011551 0 20925
BARNETT BKS INC COM 068055102 7355 178834 SH SOLE 15 174034 0 4800
BARNETT BKS INC COM 068055102 7796 189575 SH SOLE 16 189575 0 0
BARNETT BKS INC COM 068055102 7568 184022 SH DEFINED 22 184022 0 0
BARNETT BKS INC COM 068055102 2340 56900 SH OTHER 2216 0 56900 0
BARNETT BKS INC COM 068055102 115 2800 SH OTHER 2228 0 2800 0
BARNETT INC COM 068062108 1155 42400 SH SOLE 14 42400 0 0
BARNETT INC COM 068062108 210 7700 SH SOLE 15 7700 0 0
BARR LABS INC COM 068306109 776 30579 SH SOLE 14 30579 0 0
BARR LABS INC COM 068306109 279 11000 SH SOLE 15 11000 0 0
BARRA INC COM 068313105 663 24100 SH SOLE 14 24100 0 0
BARRA INC COM 068313105 182 6600 SH SOLE 15 6600 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 305 20000 SH SOLE 14 20000 0 0
BARRETT RES CORP COM PAR $0.01 068480201 115 2700 SH SOLE 09 2700 0 0
BARRETT RES CORP COM PAR $0.01 068480201 375 8800 SH DEFINED 14 0 8800 0
BARRETT RES CORP COM PAR $0.01 068480201 5344 125366 SH SOLE 14 125366 0 0
BARRETT RES CORP COM PAR $0.01 068480201 2322 54470 SH SOLE 15 54470 0 0
BARRINGER TECHNOLOGIES INC COM NEW 068509603 274 32725 SH SOLE 14 32725 0 0
BARRY R G CORP OHIO COM 068798107 224 20382 SH SOLE 14 20382 0 0
BARRY R G CORP OHIO COM 068798107 2618 237957 SH SOLE 15 237957 0 0
BARRYS JEWELERS INC NEW COM NO PAR 068891308 34 15025 SH SOLE 14 15025 0 0
BASE TEN SYS INC CL A 069779205 325 26787 SH SOLE 14 26787 0 0
BASIN EXPL INC COM 070107107 193 30800 SH SOLE 14 30800 0 0
BASSETT FURNITURE INDS INC COM 070203104 0 0 SH SOLE 05 0 0 0
BASSETT FURNITURE INDS INC COM 070203104 1176 48000 SH SOLE 09 48000 0 0
BASSETT FURNITURE INDS INC COM 070203104 1092 44576 SH SOLE 14 44576 0 0
BASSETT FURNITURE INDS INC COM 070203104 205 8380 SH SOLE 15 8380 0 0
BASSETT FURNITURE INDS INC COM 070203104 22 900 SH SOLE 16 900 0 0
BATTLE MTN GOLD CO COM 071593107 0 0 SH SOLE 05 0 0 0
BATTLE MTN GOLD CO COM 071593107 492 71600 SH SOLE 09 7100 0 64500
BATTLE MTN GOLD CO COM 071593107 9 1347 SH DEFINED 14 1347 0 0
BATTLE MTN GOLD CO COM 071593107 8460 1230596 SH SOLE 14 1230596 0 0
BATTLE MTN GOLD CO COM 071593107 1398 203340 SH SOLE 15 197340 0 6000
BATTLE MTN GOLD CO COM 071593107 448 65100 SH SOLE 16 65100 0 0
BATTLE MTN GOLD CO COM 071593107 129 18700 SH DEFINED 22 18700 0 0
BATTLE MTN GOLD CO COM 071593107 374 54400 SH OTHER 2216 0 54400 0
BAUSCH & LOMB INC COM 071707103 75 2150 SH DEFINED 05 2150 0 0
BAUSCH & LOMB INC COM 071707103 0 0 SH SOLE 05 0 0 0
BAUSCH & LOMB INC COM 071707103 14 400 SH DEFINED 07 400 0 0
BAUSCH & LOMB INC COM 071707103 890 25431 SH DEFINED 14 8611 16320 500
BAUSCH & LOMB INC COM 071707103 9757 278774 SH SOLE 14 278374 0 400
BAUSCH & LOMB INC COM 071707103 1767 50490 SH SOLE 15 49090 0 1400
BAUSCH & LOMB INC COM 071707103 469 13400 SH SOLE 16 13400 0 0
BAUSCH & LOMB INC COM 071707103 163 4664 SH DEFINED 22 4664 0 0
BAUSCH & LOMB INC COM 071707103 469 13400 SH OTHER 2216 0 13400 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
BAXTER INTL INC COM 071813109 90 2193 SH OTHER 2193 0 0
BAXTER INTL INC COM 071813109 7273 177400 SH DEFINED 03 27400 150000 0
BAXTER INTL INC COM 071813109 33993 829100 SH SOLE 03 504400 6300 318400
BAXTER INTL INC COM 071813109 217 5300 SH OTHER 03 5300 0 0
BAXTER INTL INC COM 071813109 282 6875 SH DEFINED 05 6875 0 0
BAXTER INTL INC COM 071813109 2083 50800 SH SOLE 05 50800 0 0
BAXTER INTL INC COM 071813109 971 23689 SH OTHER 05 23689 0 0
BAXTER INTL INC COM 071813109 0 0 SH DEFINED 06 0 0 0
BAXTER INTL INC COM 071813109 705 17200 SH SOLE 09 17200 0 0
BAXTER INTL INC COM 071813109 665 16216 SH DEFINED 14 12660 3456 100
BAXTER INTL INC COM 071813109 54800 1336574 SH SOLE 14 1309038 0 27536
BAXTER INTL INC COM 071813109 10663 260077 SH SOLE 15 252577 0 7500
BAXTER INTL INC COM 071813109 2706 66000 SH SOLE 16 66000 0 0
BAXTER INTL INC COM 071813109 4982 121500 SH DEFINED 22 121500 0 0
BAXTER INTL INC COM 071813109 2706 66000 SH OTHER 2216 0 66000 0
BAY APT CMNTYS INC COM 072012107 1904 52900 SH SOLE 14 52900 0 0
BAY APT CMNTYS INC COM 072012107 396 11000 SH SOLE 15 11000 0 0
BAY MEADOWS OPER CO PAIRED CTF 072443203 834 20400 SH SOLE 14 20400 0 0
BAY NETWORKS INC COM 072510100 58 2764 SH DEFINED 05 2764 0 0
BAY NETWORKS INC COM 072510100 0 0 SH SOLE 05 0 0 0
BAY NETWORKS INC COM 072510100 1 35 SH OTHER 05 35 0 0
BAY NETWORKS INC COM 072510100 21 1000 SH DEFINED 06 1000 0 0
BAY NETWORKS INC COM 072510100 2509 119494 SH DEFINED 14 37100 66043 16351
BAY NETWORKS INC COM 072510100 18401 876226 SH SOLE 14 871817 2118 2291
BAY NETWORKS INC COM 072510100 3493 166351 SH SOLE 15 162151 0 4200
BAY NETWORKS INC COM 072510100 985 46900 SH SOLE 16 46900 0 0
BAY NETWORKS INC COM 072510100 338 16100 SH DEFINED 22 16100 0 0
BAY NETWORKS INC COM 072510100 985 46900 SH OTHER 2216 0 46900 0
BAY ST GAS CO COM PAR $3.33 072612609 9 310 SH DEFINED 05 310 0 0
BAY ST GAS CO COM PAR $3.33 072612609 11 400 SH OTHER 05 400 0 0
BAY ST GAS CO COM PAR $3.33 072612609 15 529 SH SOLE 09 529 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 1319 46707 SH SOLE 14 46707 0 0
BAY ST GAS CO COM PAR $3.33 072612609 215 7600 SH SOLE 15 7600 0 0
BAY VIEW CAP CORP DEL COM 07262L101 1877 44300 SH DEFINED 03 0 0 44300
BAY VIEW CAP CORP DEL COM 07262L101 10128 239000 SH SOLE 03 232700 0 6300
BAY VIEW CAP CORP DEL COM 07262L101 2708 63900 SH SOLE 05 63900 0 0
BAY VIEW CAP CORP DEL COM 07262L101 42 1000 SH DEFINED 06 0 0 1000
BAY VIEW CAP CORP DEL COM 07262L101 1050 24784 SH SOLE 14 24784 0 0
BAY VIEW CAP CORP DEL COM 07262L101 203 4800 SH SOLE 15 4800 0 0
BAY VIEW CAP CORP DEL COM 07262L101 140 3300 SH SOLE 16 3300 0 0
BAY VIEW CAP CORP DEL COM 07262L101 301 7100 SH DEFINED 22 7100 0 0
BAYOU STL CORP LA PLACE CL A 073051104 273 103938 SH SOLE 14 103938 0 0
BE AEROSPACE INC COM 073302101 0 0 SH SOLE 05 0 0 0
BE AEROSPACE INC COM 073302101 1820 67100 SH SOLE 14 67100 0 0
BE AEROSPACE INC COM 073302101 8807 324700 SH SOLE 15 324700 0 0
BEACON PPTYS CORP COM 073678104 37 1000 SH DEFINED 05 1000 0 0
BEACON PPTYS CORP COM 073678104 30 825 SH DEFINED 06 0 0 825
BEACON PPTYS CORP COM 073678104 37 1000 SH DEFINED 14 1000 0 0
BEACON PPTYS CORP COM 073678104 8307 226820 SH SOLE 14 226820 0 0
<PAGE> PAGE 52
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BEACON PPTYS CORP COM 073678104 421 11500 SH SOLE 15 11500 0 0
BEACON PPTYS CORP COM 073678104 1620 44225 SH DEFINED 22 44225 0 0
BEACON PPTYS CORP COM 073678104 35 950 SH OTHER 2228 0 950 0
BEARD CO COM 07384R101 61 21177 SH SOLE 14 21177 0 0
BEAR STEARNS COS INC COM 073902108 105 3761 SH OTHER 2520 0 1241
BEAR STEARNS COS INC COM 073902108 4417 158448 SH DEFINED 05 153460 0 4988
BEAR STEARNS COS INC COM 073902108 0 0 SH SOLE 05 0 0 0
BEAR STEARNS COS INC COM 073902108 98 3519 SH OTHER 05 3299 0 220
BEAR STEARNS COS INC COM 073902108 747 26816 SH DEFINED 06 25948 0 868
BEAR STEARNS COS INC COM 073902108 544 19529 SH DEFINED 07 16545 0 2984
BEAR STEARNS COS INC COM 073902108 44 1580 SH OTHER 07 1580 0 0
BEAR STEARNS COS INC COM 073902108 60798 2181094 SH SOLE 09 1608109 0 572985
BEAR STEARNS COS INC COM 073902108 1052 37749 SH DEFINED 14 12617 17139 7993
BEAR STEARNS COS INC COM 073902108 61835 2218306 SH SOLE 14 2088368 0 129938
BEAR STEARNS COS INC COM 073902108 1928 69153 SH SOLE 15 69153 0 0
BEAR STEARNS COS INC COM 073902108 15268 547725 SH SOLE 16 547725 0 0
BEAR STEARNS COS INC COM 073902108 5650 202705 SH DEFINED 22 202705 0 0
BEAR STEARNS COS INC COM 073902108 1490 53454 SH OTHER 2216 0 53454 0
BEAR STEARNS COS INC COM 073902108 91 3260 SH OTHER 2228 0 3260 0
BEAR STEARNS COS INC COM 073902108 10993 394382 SH SOLE 28 394382 0 0
BEAR STEARNS COS INC COM 073902108 0 0 SH OTHER 28 0 0 0
BEARINGS INC OHIO COM NEW 074005208 0 0 SH SOLE 05 0 0 0
BEARINGS INC OHIO COM NEW 074005208 3072 110206 SH SOLE 09 110206 0 0
BEARINGS INC OHIO COM NEW 074005208 1126 40393 SH SOLE 14 40393 0 0
BEARINGS INC OHIO COM NEW 074005208 201 7200 SH SOLE 15 7200 0 0
BEAUTICONTROL COSMETICS INC COM 074655101 345 21201 SH SOLE 14 21201 0 0
BEAZER HOMES USA INC COM 07556Q105 707 38200 SH SOLE 09 38200 0 0
BEAZER HOMES USA INC COM 07556Q105 407 22000 SH SOLE 14 22000 0 0
BECKMAN INSTRS INC NEW COM 075816108 2 55 SH OTHER 55 0 0
BECKMAN INSTRS INC NEW COM 075816108 2103 54800 SH SOLE 03 34100 0 20700
BECKMAN INSTRS INC NEW COM 075816108 587 15300 SH SOLE 05 15300 0 0
BECKMAN INSTRS INC NEW COM 075816108 14444 376382 SH DEFINED 14 27389 45384 303609
BECKMAN INSTRS INC NEW COM 075816108 4738 123473 SH SOLE 14 123473 0 0
BECKMAN INSTRS INC NEW COM 075816108 748 19480 SH SOLE 15 19480 0 0
BECKMAN INSTRS INC NEW COM 075816108 284 7412 SH SOLE 16 7412 0 0
BECKMAN INSTRS INC NEW COM 075816108 123 3200 SH DEFINED 22 3200 0 0
BECKMAN INSTRS INC NEW COM 075816108 284 7412 SH OTHER 2216 0 7412 0
BECTON DICKINSON & CO COM 075887109 78 1800 SH OTHER 1600 0 200
BECTON DICKINSON & CO COM 075887109 9935 229038 SH DEFINED 05 203568 0 25470
BECTON DICKINSON & CO COM 075887109 0 0 SH SOLE 05 0 0 0
BECTON DICKINSON & CO COM 075887109 126 2900 SH OTHER 05 2900 0 0
BECTON DICKINSON & CO COM 075887109 482 11110 SH DEFINED 06 7550 0 3560
BECTON DICKINSON & CO COM 075887109 9070 209100 SH SOLE 09 209100 0 0
BECTON DICKINSON & CO COM 075887109 2213 51014 SH DEFINED 14 35608 5600 9806
BECTON DICKINSON & CO COM 075887109 70712 1630250 SH SOLE 14 1562094 0 68156
BECTON DICKINSON & CO COM 075887109 5466 126020 SH SOLE 15 122820 0 3200
BECTON DICKINSON & CO COM 075887109 21001 484175 SH SOLE 16 484175 0 0
BECTON DICKINSON & CO COM 075887109 5392 124300 SH DEFINED 22 124300 0 0
BECTON DICKINSON & CO COM 075887109 1900 43800 SH OTHER 2216 0 43800 0
BECTON DICKINSON & CO COM 075887109 82 1900 SH OTHER 2228 0 1900 0
<PAGE> PAGE 53
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BECTON DICKINSON & CO COM 075887109 2263 52166 SH SOLE 28 52166 0 0
BECTON DICKINSON & CO COM 075887109 0 0 SH OTHER 28 0 0 0
BED BATH & BEYOND INC COM 075896100 0 0 SH SOLE 05 0 0 0
BED BATH & BEYOND INC COM 075896100 126 5200 SH OTHER 05 5200 0 0
BED BATH & BEYOND INC COM 075896100 19 800 SH DEFINED 06 800 0 0
BED BATH & BEYOND INC COM 075896100 325 13400 SH SOLE 09 13400 0 0
BED BATH & BEYOND INC COM 075896100 3896 160640 SH SOLE 14 160640 0 0
BED BATH & BEYOND INC COM 075896100 666 27460 SH SOLE 15 27460 0 0
BED BATH & BEYOND INC COM 075896100 432 17800 SH SOLE 16 17800 0 0
BED BATH & BEYOND INC COM 075896100 432 17800 SH OTHER 2216 0 17800 0
BEL FUSE INC COM 077347102 474 33570 SH SOLE 14 33570 0 0
BELCO OIL & GAS CORP COM 077410108 1804 65900 SH SOLE 14 65900 0 0
BELCO OIL & GAS CORP COM 077410108 8 300 SH SOLE 15 300 0 0
BELDEN & BLAKE CORP COM 077447100 153 6000 SH DEFINED 14 0 6000 0
BELDEN & BLAKE CORP COM 077447100 870 34100 SH SOLE 14 34100 0 0
BELDEN & BLAKE CORP COM 077447100 273 10700 SH SOLE 15 10700 0 0
BELDEN INC COM 077459105 204 5500 SH SOLE 09 5500 0 0
BELDEN INC COM 077459105 814 22000 SH DEFINED 14 22000 0 0
BELDEN INC COM 077459105 4292 116000 SH SOLE 14 116000 0 0
BELDEN INC COM 077459105 1347 36400 SH SOLE 15 36400 0 0
BELDEN INC COM 077459105 22 600 SH SOLE 16 600 0 0
BELDEN INC COM 077459105 204 5500 SH DEFINED 22 5500 0 0
BELDING HEMINWAY INC NEW COM SER A 077500106 2 900 SH DEFINED 14 0 900 0
BELDING HEMINWAY INC NEW COM SER A 077500106 113 47494 SH SOLE 14 47494 0 0
BELL & HOWELL CO NEW COM 077852101 1 50 SH DEFINED 14 50 0 0
BELL & HOWELL CO NEW COM 077852101 1306 55000 SH SOLE 14 55000 0 0
BELL & HOWELL CO NEW COM 077852101 627 26400 SH SOLE 15 26400 0 0
BELL ATLANTIC CORP COM 077853109 589 9094 SH OTHER 7071 1475 548
BELL ATLANTIC CORP COM 077853109 3558 54955 SH DEFINED 05 54355 0 600
BELL ATLANTIC CORP COM 077853109 0 0 SH SOLE 05 0 0 0
BELL ATLANTIC CORP COM 077853109 3472 53615 SH OTHER 05 50835 0 2780
BELL ATLANTIC CORP COM 077853109 52 800 SH DEFINED 0508 800 0 0
BELL ATLANTIC CORP COM 077853109 129 1988 SH DEFINED 06 1548 0 440
BELL ATLANTIC CORP COM 077853109 65 1000 SH OTHER 06 1000 0 0
BELL ATLANTIC CORP COM 077853109 65 1000 SH DEFINED 07 0 0 1000
BELL ATLANTIC CORP COM 077853109 76081 1175000 SH SOLE 09 951000 0 224000
BELL ATLANTIC CORP COM 077853109 2901 44800 SH DEFINED 0918 44800 0 0
BELL ATLANTIC CORP COM 077853109 83220 1285244 SH DEFINED 14 597782 622697 64765
BELL ATLANTIC CORP COM 077853109 195380 3017447 SH SOLE 14 2968284 9492 39671
BELL ATLANTIC CORP COM 077853109 26619 411107 SH SOLE 15 400107 0 11000
BELL ATLANTIC CORP COM 077853109 13215 204100 SH SOLE 16 204100 0 0
BELL ATLANTIC CORP COM 077853109 2538 39200 SH DEFINED 22 39200 0 0
BELL ATLANTIC CORP COM 077853109 6857 105900 SH OTHER 2216 0 105900 0
BELL SPORTS CORP COM 077903102 0 0 SH SOLE 05 0 0 0
BELL SPORTS CORP COM 077903102 314 52332 SH SOLE 14 52332 0 0
BELL SPORTS CORP COM 077903102 4 651 SH SOLE 15 651 0 0
BELL INDS INC COM 078107109 1958 91600 SH SOLE 09 91600 0 0
BELL INDS INC COM 078107109 593 27749 SH SOLE 14 27749 0 0
BELL INDS INC COM 078107109 4 210 SH SOLE 15 210 0 0
BELL MICROPRODUCTS INC COM 078137106 312 35200 SH DEFINED 03 0 0 35200
<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
BELL MICROPRODUCTS INC COM 078137106 1436 161800 SH SOLE 03 156500 0 5300
BELL MICROPRODUCTS INC COM 078137106 422 47600 SH SOLE 05 47600 0 0
BELL MICROPRODUCTS INC COM 078137106 28 3118 SH SOLE 14 0 0 3118
BELLSOUTH CORP COM 079860102 432 10656 SH OTHER 9796 0 860
BELLSOUTH CORP COM 079860102 6075 150000 SH DEFINED 03 0 150000 0
BELLSOUTH CORP COM 079860102 14350 354319 SH DEFINED 05 347469 0 6850
BELLSOUTH CORP COM 079860102 0 0 SH SOLE 05 0 0 0
BELLSOUTH CORP COM 079860102 8704 214914 SH OTHER 05 200726 0 14188
BELLSOUTH CORP COM 079860102 81 2000 SH DEFINED 0508 2000 0 0
BELLSOUTH CORP COM 079860102 37 920 SH DEFINED 0510 920 0 0
BELLSOUTH CORP COM 079860102 36 900 SH DEFINED 0520 900 0 0
BELLSOUTH CORP COM 079860102 3124 77126 SH DEFINED 06 64491 0 12635
BELLSOUTH CORP COM 079860102 172 4257 SH OTHER 06 3679 0 578
BELLSOUTH CORP COM 079860102 370 9130 SH DEFINED 07 7610 0 1520
BELLSOUTH CORP COM 079860102 84641 2089900 SH SOLE 09 1725500 0 364400
BELLSOUTH CORP COM 079860102 1859 45900 SH DEFINED 0918 45900 0 0
BELLSOUTH CORP COM 079860102 15608 385385 SH DEFINED 14 169146 193702 22537
BELLSOUTH CORP COM 079860102 270820 6687282 SH SOLE 14 6628481 350 58451
BELLSOUTH CORP COM 079860102 37840 934315 SH SOLE 15 910315 0 24000
BELLSOUTH CORP COM 079860102 31585 779875 SH SOLE 16 779875 0 0
BELLSOUTH CORP COM 079860102 13958 344650 SH DEFINED 22 344650 0 0
BELLSOUTH CORP COM 079860102 10656 263100 SH OTHER 2216 0 263100 0
BELLSOUTH CORP COM 079860102 178 4400 SH OTHER 2228 0 4400 0
BELO A H CORP DEL COM SER A 080555105 112 3200 SH DEFINED 05 3200 0 0
BELO A H CORP DEL COM SER A 080555105 0 0 SH SOLE 05 0 0 0
BELO A H CORP DEL COM SER A 080555105 2462 70600 SH SOLE 09 70600 0 0
BELO A H CORP DEL COM SER A 080555105 5299 151956 SH SOLE 14 151956 0 0
BELO A H CORP DEL COM SER A 080555105 857 24560 SH SOLE 15 24560 0 0
BELO A H CORP DEL COM SER A 080555105 353 10132 SH SOLE 16 10132 0 0
BELO A H CORP DEL COM SER A 080555105 28 800 SH DEFINED 22 800 0 0
BELO A H CORP DEL COM SER A 080555105 353 10132 SH OTHER 2216 0 10132 0
BEMIS INC COM 081437105 9249 250825 SH SOLE 14 250825 0 0
BEMIS INC COM 081437105 1997 54150 SH SOLE 15 52850 0 1300
BEMIS INC COM 081437105 564 15300 SH SOLE 16 15300 0 0
BEMIS INC COM 081437105 10137 274900 SH DEFINED 22 274900 0 0
BEMIS INC COM 081437105 468 12700 SH OTHER 2216 0 12700 0
BEMIS INC COM 081437105 13113 355600 SH OTHER 2225 0 355600 0
BEN & JERRYS HOMEMADE INC CL A 081465106 0 0 SH SOLE 05 0 0 0
BEN & JERRYS HOMEMADE INC CL A 081465106 153 14030 SH SOLE 14 14030 0 0
BEN & JERRYS HOMEMADE INC CL A 081465106 7 600 SH SOLE 15 600 0 0
BEN & JERRYS HOMEMADE INC CL A 081465106 8 700 SH SOLE 16 700 0 0
BENCHMARK ELECTRS INC COM 08160H101 60 2000 SH DEFINED 14 1300 700 0
BENCHMARK ELECTRS INC COM 08160H101 440 14600 SH SOLE 14 14600 0 0
BENCHMARQ MICROELECTRONICS COM 081603102 383 17900 SH SOLE 14 17900 0 0
BENEFICIAL CORP COM 081721102 130 2050 SH DEFINED 05 2050 0 0
BENEFICIAL CORP COM 081721102 0 0 SH SOLE 05 0 0 0
BENEFICIAL CORP COM 081721102 418 6600 SH OTHER 05 6600 0 0
BENEFICIAL CORP COM 081721102 6 100 SH DEFINED 06 100 0 0
BENEFICIAL CORP COM 081721102 10558 166600 SH SOLE 09 69600 0 97000
BENEFICIAL CORP COM 081721102 393 6200 SH DEFINED 0918 6200 0 0
<PAGE> PAGE 55
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BENEFICIAL CORP COM 081721102 1231 19422 SH DEFINED 14 13322 2100 4000
BENEFICIAL CORP COM 081721102 15932 251398 SH SOLE 14 251398 0 0
BENEFICIAL CORP COM 081721102 3358 52990 SH SOLE 15 51690 0 1300
BENEFICIAL CORP COM 081721102 1001 15800 SH SOLE 16 15800 0 0
BENEFICIAL CORP COM 081721102 285 4500 SH DEFINED 22 4500 0 0
BENEFICIAL CORP COM 081721102 824 13000 SH OTHER 2216 0 13000 0
BENTLEY PHARMACEUTICALS INC COM 082657107 34 12858 SH SOLE 14 12858 0 0
BENTON OIL & GAS CO COM 083288100 46 2050 SH DEFINED 06 0 0 2050
BENTON OIL & GAS CO COM 083288100 272 12000 SH DEFINED 14 12000 0 0
BENTON OIL & GAS CO COM 083288100 7955 351600 SH SOLE 14 345600 0 6000
BENTON OIL & GAS CO COM 083288100 1244 55000 SH SOLE 15 55000 0 0
BENTON OIL & GAS CO COM 083288100 1034 45710 SH DEFINED 22 45710 0 0
BENTON OIL & GAS CO COM 083288100 55 2450 SH OTHER 2228 0 2450 0
BERG ELECTRS CORP COM 08372L106 159 5400 SH DEFINED 14 5400 0 0
BERG ELECTRS CORP COM 08372L106 1363 46400 SH SOLE 14 46400 0 0
BERG ELECTRS CORP COM 08372L106 176 6000 SH SOLE 15 6000 0 0
BERG ELECTRS CORP COM 08372L106 1469 50000 SH SOLE 16 50000 0 0
BERGEN BRUNSWIG CORP CL A 083739102 0 0 SH SOLE 05 0 0 0
BERGEN BRUNSWIG CORP CL A 083739102 6584 229000 SH SOLE 09 229000 0 0
BERGEN BRUNSWIG CORP CL A 083739102 17 580 SH DEFINED 14 580 0 0
BERGEN BRUNSWIG CORP CL A 083739102 3152 109627 SH SOLE 14 109627 0 0
BERGEN BRUNSWIG CORP CL A 083739102 4274 148660 SH SOLE 15 148660 0 0
BERGEN BRUNSWIG CORP CL A 083739102 354 12326 SH SOLE 16 12326 0 0
BERGEN BRUNSWIG CORP CL A 083739102 300 10431 SH OTHER 2216 0 10431 0
BERKLEY W R CORP COM 084423102 1370 27000 SH DEFINED 03 0 0 27000
BERKLEY W R CORP COM 084423102 8227 162100 SH SOLE 03 134400 0 27700
BERKLEY W R CORP COM 084423102 2030 40000 SH SOLE 05 40000 0 0
BERKLEY W R CORP COM 084423102 508 10000 SH DEFINED 14 0 10000 0
BERKLEY W R CORP COM 084423102 3018 59460 SH SOLE 14 59460 0 0
BERKLEY W R CORP COM 084423102 436 8600 SH SOLE 15 8600 0 0
BERKLEY W R CORP COM 084423102 2066 40700 SH DEFINED 21 40700 0 0
BERKLEY W R CORP COM 084423102 13855 273000 SH DEFINED 22 273000 0 0
BERKSHIRE GAS CO COM 084653104 450 26105 SH OTHER 05 26105 0 0
BERKSHIRE GAS CO COM 084653104 85 4942 SH SOLE 14 4942 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 271197 7953 SH DEFINED 05 7953 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 285690 8378 SH OTHER 05 8378 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 205 6 SH DEFINED 06 4 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 490 49 SH DEFINED 14 0 48 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21240 2124 SH SOLE 14 2124 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 120 12 SH SOLE 15 12 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5050 505 SH OTHER 2224 0 505 0
BERKSHIRE RLTY INC COM 084710102 219 22140 SH DEFINED 05 22140 0 0
BERKSHIRE RLTY INC COM 084710102 947 95900 SH SOLE 14 95900 0 0
BERKSHIRE RLTY INC COM 084710102 147 14900 SH SOLE 15 14900 0 0
BERRY PETE CO CL A 085789105 2484 172800 SH SOLE 09 172800 0 0
BERRY PETE CO CL A 085789105 1116 77666 SH SOLE 14 77666 0 0
BERRY PETE CO CL A 085789105 420 29200 SH SOLE 15 29200 0 0
BERTUCCIS INC COM 086063104 163 30300 SH SOLE 14 30300 0 0
BERTUCCIS INC COM 086063104 6 1100 SH SOLE 15 1100 0 0
BEST BUY INC COM 086516101 0 0 SH SOLE 05 0 0 0
<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
BEST BUY INC COM 086516101 1406 132334 SH SOLE 14 132334 0 0
BEST BUY INC COM 086516101 500 47050 SH SOLE 15 47050 0 0
BEST BUY INC COM 086516101 120 11300 SH SOLE 16 11300 0 0
BEST BUY INC COM 086516101 120 11300 SH OTHER 2216 0 11300 0
BET HLDGS INC CL A 086585106 1190 41400 SH SOLE 14 41400 0 0
BET HLDGS INC CL A 086585106 426 14800 SH SOLE 15 14800 0 0
BET HLDGS INC CL A 086585106 23 800 SH SOLE 16 800 0 0
BET HLDGS INC CL A 086585106 2797 97300 SH OTHER 2225 0 97300 0
BETHLEHEM STL CORP COM 087509105 401 45200 SH DEFINED 03 45200 0 0
BETHLEHEM STL CORP COM 087509105 13332 1502200 SH SOLE 03 982600 0 519600
BETHLEHEM STL CORP COM 087509105 73 8200 SH OTHER 03 8200 0 0
BETHLEHEM STL CORP COM 087509105 824 92800 SH SOLE 05 92800 0 0
BETHLEHEM STL CORP COM 087509105 35 3988 SH DEFINED 14 2738 250 1000
BETHLEHEM STL CORP COM 087509105 4658 524867 SH SOLE 14 524867 0 0
BETHLEHEM STL CORP COM 087509105 927 104455 SH SOLE 15 101555 0 2900
BETHLEHEM STL CORP COM 087509105 240 27000 SH SOLE 16 27000 0 0
BETHLEHEM STL CORP COM 087509105 1467 165300 SH DEFINED 22 165300 0 0
BETHLEHEM STL CORP COM 087509105 240 27000 SH OTHER 2216 0 27000 0
BETZDEARBORN INC COM 087779104 11092 189600 SH DEFINED 03 16600 173000 0
BETZDEARBORN INC COM 087779104 30691 524640 SH SOLE 03 289800 3300 231540
BETZDEARBORN INC COM 087779104 176 3000 SH OTHER 03 3000 0 0
BETZDEARBORN INC COM 087779104 1445 24700 SH SOLE 05 24700 0 0
BETZDEARBORN INC COM 087779104 295 5050 SH OTHER 05 5050 0 0
BETZDEARBORN INC COM 087779104 41 700 SH DEFINED 06 0 0 700
BETZDEARBORN INC COM 087779104 7 125 SH OTHER 06 0 0 125
BETZDEARBORN INC COM 087779104 889 15189 SH DEFINED 14 3394 11295 500
BETZDEARBORN INC COM 087779104 4769 81513 SH SOLE 14 81408 0 105
BETZDEARBORN INC COM 087779104 1112 19000 SH SOLE 15 19000 0 0
BETZDEARBORN INC COM 087779104 503 8604 SH SOLE 16 8604 0 0
BETZDEARBORN INC COM 087779104 3738 63900 SH DEFINED 22 63900 0 0
BETZDEARBORN INC COM 087779104 421 7204 SH OTHER 2216 0 7204 0
BEVERLY ENTERPRISES INC COM 087851101 0 0 SH SOLE 05 0 0 0
BEVERLY ENTERPRISES INC COM 087851101 27 2100 SH DEFINED 14 600 0 1500
BEVERLY ENTERPRISES INC COM 087851101 5740 450231 SH SOLE 14 450231 0 0
BEVERLY ENTERPRISES INC COM 087851101 1108 86900 SH SOLE 15 84600 0 2300
BEVERLY ENTERPRISES INC COM 087851101 307 24100 SH SOLE 16 24100 0 0
BEVERLY ENTERPRISES INC COM 087851101 106 8300 SH DEFINED 22 8300 0 0
BEVERLY ENTERPRISES INC COM 087851101 307 24100 SH OTHER 2216 0 24100 0
BIG FLOWER PRESS HLDGS INC COM 089160105 945 50400 SH SOLE 14 50400 0 0
BIG FLOWER PRESS HLDGS INC COM 089160105 392 20900 SH SOLE 15 20900 0 0
BILLING INFORMATION CONCEPTS COM 090063108 141 4900 SH DEFINED 14 3200 700 1000
BILLING INFORMATION CONCEPTS COM 090063108 1440 50100 SH SOLE 14 50100 0 0
BILLING INFORMATION CONCEPTS COM 090063108 759 26400 SH SOLE 15 26400 0 0
BINDLEY WESTN INDS INC COM 090324104 957 49400 SH DEFINED 03 0 0 49400
BINDLEY WESTN INDS INC COM 090324104 5638 291000 SH SOLE 03 269100 0 21900
BINDLEY WESTN INDS INC COM 090324104 1519 78400 SH SOLE 05 78400 0 0
BINDLEY WESTN INDS INC COM 090324104 2823 145700 SH SOLE 09 145700 0 0
BINDLEY WESTN INDS INC COM 090324104 767 39572 SH SOLE 14 39572 0 0
BINDLEY WESTN INDS INC COM 090324104 109 5600 SH SOLE 15 5600 0 0
BINKS MFG CO COM 090527102 337 8410 SH SOLE 14 8410 0 0
<PAGE> PAGE 57
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BINKS MFG CO COM 090527102 16 400 SH SOLE 15 400 0 0
BIO DENTAL TECHNOLOGIES CORP COM 09056A101 79 14800 SH SOLE 14 14800 0 0
BIO RAD LABS INC CL A 090572207 7949 264950 SH SOLE 09 264950 0 0
BIO RAD LABS INC CL A 090572207 1120 37327 SH SOLE 14 37327 0 0
BIO RAD LABS INC CL A 090572207 469 15639 SH SOLE 15 15639 0 0
BIO RAD LABS INC CL A 090572207 2550 85000 SH DEFINED 21 85000 0 0
BIO RAD LABS INC CL A 090572207 1020 34000 SH DEFINED 22 34000 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 0 0 SH SOLE 05 0 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 2009 153036 SH SOLE 14 153036 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 1113 84800 SH SOLE 15 84800 0 0
BIOCHEM PHARMA INC COM 09058T108 276 5500 SH SOLE 15 5500 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 5189 316900 SH DEFINED 22 316900 0 0
BIOCIRCUITS CORP COM NEW 09058W200 69 23600 SH SOLE 14 23600 0 0
BIODYNAMICS INTL INC COM 09058X109 11 11100 SH SOLE 14 11100 0 0
BIOCONTROL TECHNOLOGY INC COM 090586108 5 5000 SH DEFINED 14 0 5000 0
BIOCONTROL TECHNOLOGY INC COM 090586108 87 93200 SH SOLE 14 93200 0 0
BIOJECT MED TECH INC COM 09059T107 41 59200 SH SOLE 14 59200 0 0
BIOGEN INC COM 090597105 39 1000 SH OTHER 1000 0 0
BIOGEN INC COM 090597105 347 8960 SH DEFINED 05 8960 0 0
BIOGEN INC COM 090597105 0 0 SH SOLE 05 0 0 0
BIOGEN INC COM 090597105 97 2500 SH OTHER 05 2500 0 0
BIOGEN INC COM 090597105 9459 244100 SH SOLE 09 244100 0 0
BIOGEN INC COM 090597105 1201 31000 SH DEFINED 14 3500 23000 4500
BIOGEN INC COM 090597105 27555 711094 SH SOLE 14 693844 0 17250
BIOGEN INC COM 090597105 1845 47620 SH SOLE 15 47620 0 0
BIOGEN INC COM 090597105 5586 144152 SH SOLE 16 144152 0 0
BIOGEN INC COM 090597105 66801 1723900 SH DEFINED 22 1723900 0 0
BIOGEN INC COM 090597105 1064 27452 SH OTHER 2216 0 27452 0
BIOGEN INC COM 090597105 23 600 SH OTHER 2228 0 600 0
BIOMAGNETIC TECHNOLOGIES INC COM 09060N107 11 21800 SH SOLE 14 21800 0 0
BIOMATRIX INC COM 09060P102 514 32100 SH SOLE 14 32100 0 0
BIOMATRIX INC COM 09060P102 280 17500 SH SOLE 15 17500 0 0
BIOMERICA INC COM NEW 09061H307 105 32350 SH SOLE 14 32350 0 0
BIOMUNE SYS INC COM NEW 09061T202 123 83600 SH SOLE 14 83600 0 0
BIOMET INC COM 090613100 585 38700 SH DEFINED 03 38700 0 0
BIOMET INC COM 090613100 19467 1287100 SH SOLE 03 815900 8900 462300
BIOMET INC COM 090613100 112 7400 SH OTHER 03 7400 0 0
BIOMET INC COM 090613100 1325 87600 SH SOLE 05 87600 0 0
BIOMET INC COM 090613100 16 1085 SH OTHER 06 1085 0 0
BIOMET INC COM 090613100 492 32500 SH SOLE 09 32500 0 0
BIOMET INC COM 090613100 25 1650 SH DEFINED 14 900 750 0
BIOMET INC COM 090613100 7955 525945 SH SOLE 14 525945 0 0
BIOMET INC COM 090613100 1907 126090 SH SOLE 15 123090 0 3000
BIOMET INC COM 090613100 718 47500 SH SOLE 16 47500 0 0
BIOMET INC COM 090613100 2397 158500 SH DEFINED 22 158500 0 0
BIOMET INC COM 090613100 424 28000 SH OTHER 2216 0 28000 0
BIOSOURCE INTL INC COM 09066H104 215 31300 SH SOLE 14 31300 0 0
BIOTIME INC COM 09066L105 311 11100 SH SOLE 14 11100 0 0
BIOWHITTAKER INC COM 09066T108 299 37436 SH SOLE 14 37436 0 0
BIOTRANSPLANT INC COM 09066Y107 163 25000 SH OTHER 07 25000 0 0
<PAGE> PAGE 58
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BIOSPHERICS INC COM 090662107 158 25358 SH SOLE 14 25358 0 0
BIRD CORP COM 090763103 74 14334 SH DEFINED 05 0 14334 0
BIRD CORP COM 090763103 1426 274929 SH OTHER 05 0 274929 0
BIRD CORP COM 090763103 103 19759 SH SOLE 14 19759 0 0
BIO LOGIC SYS CORP COM 090909102 33 12382 SH SOLE 14 12382 0 0
BIOTECHNICA INTL INC COM 090915109 5 18086 SH SOLE 14 18086 0 0
BIO VASCULAR INC COM 090923103 197 29700 SH SOLE 14 29700 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 75 15800 SH SOLE 14 15800 0 0
BIRMINGHAM STL CORP COM 091250100 95 5000 SH DEFINED 14 5000 0 0
BIRMINGHAM STL CORP COM 091250100 1806 95073 SH SOLE 14 95073 0 0
BIRMINGHAM STL CORP COM 091250100 359 18900 SH SOLE 15 18900 0 0
BITWISE DESIGNS INC COM 091747105 80 16900 SH SOLE 14 16900 0 0
BLACK & DECKER CORP COM 091797100 18 600 SH OTHER 600 0 0
BLACK & DECKER CORP COM 091797100 6564 217900 SH SOLE 03 203400 0 14500
BLACK & DECKER CORP COM 091797100 340 11300 SH SOLE 05 11300 0 0
BLACK & DECKER CORP COM 091797100 62702 2081400 SH SOLE 09 1415100 0 666300
BLACK & DECKER CORP COM 091797100 1247 41400 SH DEFINED 0918 41400 0 0
BLACK & DECKER CORP COM 091797100 519 17218 SH DEFINED 14 9657 7000 561
BLACK & DECKER CORP COM 091797100 21142 701805 SH SOLE 14 694032 0 7773
BLACK & DECKER CORP COM 091797100 2591 86000 SH SOLE 15 83900 0 2100
BLACK & DECKER CORP COM 091797100 2858 94875 SH SOLE 16 94875 0 0
BLACK & DECKER CORP COM 091797100 461 15300 SH DEFINED 22 15300 0 0
BLACK & DECKER CORP COM 091797100 795 26400 SH OTHER 2216 0 26400 0
BLACK BOX CORP DEL COM 091826107 0 0 SH SOLE 05 0 0 0
BLACK BOX CORP DEL COM 091826107 227 5500 SH DEFINED 14 5500 0 0
BLACK BOX CORP DEL COM 091826107 2314 56100 SH SOLE 14 56100 0 0
BLACK BOX CORP DEL COM 091826107 1275 30900 SH SOLE 15 30900 0 0
BLACK BOX CORP DEL COM 091826107 2269 55000 SH SOLE 16 55000 0 0
BLACK HILLS CORP COM 092113109 17 600 SH DEFINED 05 600 0 0
BLACK HILLS CORP COM 092113109 0 0 SH SOLE 05 0 0 0
BLACK HILLS CORP COM 092113109 20 700 SH DEFINED 07 700 0 0
BLACK HILLS CORP COM 092113109 653 23200 SH SOLE 09 23200 0 0
BLACK HILLS CORP COM 092113109 1448 51500 SH SOLE 14 51500 0 0
BLACK HILLS CORP COM 092113109 259 9200 SH SOLE 15 9200 0 0
BLACK HILLS CORP COM 092113109 107 3795 SH SOLE 16 3795 0 0
BLACK HILLS CORP COM 092113109 107 3795 SH OTHER 2216 0 3795 0
BLACK ROCK GOLF CORP COM 092246107 395 287000 SH DEFINED 22 287000 0 0
BLACKROCK STRATEGIC TERM TR COM 09247P108 100 12500 SH SOLE 14 12500 0 0
BLAIR CORP COM 092828102 717 37247 SH SOLE 14 37247 0 0
BLAIR CORP COM 092828102 92 4800 SH SOLE 15 4800 0 0
BLAIR CORP COM 092828102 408 21200 SH SOLE 16 21200 0 0
BLANCH E W HLDGS INC COM 093210102 920 45700 SH SOLE 14 45700 0 0
BLANCH E W HLDGS INC COM 093210102 332 16500 SH SOLE 15 16500 0 0
BLESSINGS CORP COM 093532109 282 30268 SH SOLE 14 30268 0 0
BLESSINGS CORP COM 093532109 3 300 SH SOLE 15 300 0 0
BLOCK DRUG INC CL A 093644102 1853 40293 SH DEFINED 03 0 0 40293
BLOCK DRUG INC CL A 093644102 2396 52083 SH SOLE 03 47308 0 4775
BLOCK DRUG INC CL A 093644102 593 12881 SH SOLE 05 12881 0 0
BLOCK DRUG INC CL A 093644102 133 2902 SH DEFINED 06 0 0 2902
BLOCK DRUG INC CL A 093644102 1312 28525 SH SOLE 09 28525 0 0
<PAGE> PAGE 59
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BLOCK DRUG INC CL A 093644102 2540 55217 SH SOLE 14 55217 0 0
BLOCK DRUG INC CL A 093644102 339 7376 SH SOLE 15 7376 0 0
BLOCK DRUG INC CL A 093644102 0 1 SH SOLE 16 1 0 0
BLOCK DRUG INC CL A 093644102 49 1060 SH DEFINED 22 1060 0 0
BLOCK H & R INC COM 093671105 1415 48800 SH DEFINED 03 48800 0 0
BLOCK H & R INC COM 093671105 45615 1572920 SH SOLE 03 1007800 9900 555220
BLOCK H & R INC COM 093671105 261 9000 SH OTHER 03 9000 0 0
BLOCK H & R INC COM 093671105 519 17900 SH DEFINED 05 17900 0 0
BLOCK H & R INC COM 093671105 2952 101800 SH SOLE 05 101800 0 0
BLOCK H & R INC COM 093671105 29 1000 SH OTHER 05 1000 0 0
BLOCK H & R INC COM 093671105 145 5000 SH DEFINED 06 5000 0 0
BLOCK H & R INC COM 093671105 3597 124050 SH DEFINED 14 76300 42250 5500
BLOCK H & R INC COM 093671105 17981 620045 SH SOLE 14 620045 0 0
BLOCK H & R INC COM 093671105 2802 96610 SH SOLE 15 94210 0 2400
BLOCK H & R INC COM 093671105 887 30600 SH SOLE 16 30600 0 0
BLOCK H & R INC COM 093671105 6692 230750 SH DEFINED 22 230750 0 0
BLOCK H & R INC COM 093671105 731 25200 SH OTHER 2216 0 25200 0
BLOUNT INTL INC CL A 095177101 4356 113500 SH SOLE 09 113500 0 0
BLOUNT INTL INC CL A 095177101 35 900 SH DEFINED 14 0 900 0
BLOUNT INTL INC CL A 095177101 2048 53381 SH SOLE 14 53381 0 0
BLOUNT INTL INC CL A 095177101 710 18500 SH SOLE 15 18500 0 0
BLUEGREEN CORP COM 096231105 201 73114 SH SOLE 14 73114 0 0
BLYTH INDS INC COM 09643P108 3171 69500 SH SOLE 14 69500 0 0
BLYTH INDS INC COM 09643P108 557 12200 SH SOLE 15 12200 0 0
BOATMENS BANCSHARES INC COM 096650106 1 13 SH DEFINED 05 13 0 0
BOATMENS BANCSHARES INC COM 096650106 0 0 SH SOLE 05 0 0 0
BOATMENS BANCSHARES INC COM 096650106 2199 34092 SH DEFINED 14 30092 4000 0
BOATMENS BANCSHARES INC COM 096650106 46958 728026 SH SOLE 14 725326 0 2700
BOATMENS BANCSHARES INC COM 096650106 9374 145330 SH SOLE 15 141530 0 3800
BOATMENS BANCSHARES INC COM 096650106 2412 37400 SH SOLE 16 37400 0 0
BOATMENS BANCSHARES INC COM 096650106 832 12900 SH DEFINED 22 12900 0 0
BOATMENS BANCSHARES INC COM 096650106 2412 37400 SH OTHER 2216 0 37400 0
BOB EVANS FARMS INC COM 096761101 0 0 SH SOLE 05 0 0 0
BOB EVANS FARMS INC COM 096761101 2121 157122 SH SOLE 14 156022 0 1100
BOB EVANS FARMS INC COM 096761101 380 28160 SH SOLE 15 28160 0 0
BOB EVANS FARMS INC COM 096761101 175 12944 SH SOLE 16 12944 0 0
BOB EVANS FARMS INC COM 096761101 149 11044 SH OTHER 2216 0 11044 0
BOCA RESH INC COM 096888102 395 38100 SH SOLE 14 38100 0 0
BOCA RESH INC COM 096888102 144 13900 SH SOLE 15 13900 0 0
BOEING CO COM 097023105 10 90 SH OTHER 0 0 90
BOEING CO COM 097023105 11183 105000 SH DEFINED 03 0 105000 0
BOEING CO COM 097023105 4102 38519 SH DEFINED 05 37289 0 1230
BOEING CO COM 097023105 0 0 SH SOLE 05 0 0 0
BOEING CO COM 097023105 2640 24792 SH OTHER 05 22664 0 2128
BOEING CO COM 097023105 1958 18382 SH DEFINED 06 7992 0 10390
BOEING CO COM 097023105 665 6248 SH OTHER 06 1150 0 5098
BOEING CO COM 097023105 144 1350 SH DEFINED 07 1350 0 0
BOEING CO COM 097023105 16334 153371 SH SOLE 09 82771 0 70600
BOEING CO COM 097023105 714 6700 SH DEFINED 0918 6700 0 0
BOEING CO COM 097023105 4760 44692 SH DEFINED 14 23098 17123 4471
<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
BOEING CO COM 097023105 199144 1869894 SH SOLE 14 1835197 0 34697
BOEING CO COM 097023105 36079 338773 SH SOLE 15 329901 0 8872
BOEING CO COM 097023105 9473 88946 SH SOLE 16 88946 0 0
BOEING CO COM 097023105 31825 298828 SH DEFINED 22 298828 0 0
BOEING CO COM 097023105 9473 88946 SH OTHER 2216 0 88946 0
BOEING CO COM 097023105 14963 140500 SH OTHER 2224 0 140500 0
BOEING CO COM 097023105 92 867 SH OTHER 2228 0 867 0
BOEING CO COM 097023105 2930 27508 SH SOLE 28 27508 0 0
BOEING CO COM 097023105 0 0 SH OTHER 28 0 0 0
BOISE CASCADE CORP COM 097383103 7 225 SH DEFINED 05 225 0 0
BOISE CASCADE CORP COM 097383103 0 0 SH SOLE 05 0 0 0
BOISE CASCADE CORP COM 097383103 38 1200 SH OTHER 05 1200 0 0
BOISE CASCADE CORP COM 097383103 89 2814 SH DEFINED 14 630 2054 130
BOISE CASCADE CORP COM 097383103 7720 243134 SH SOLE 14 243134 0 0
BOISE CASCADE CORP COM 097383103 1325 41740 SH SOLE 15 40440 0 1300
BOISE CASCADE CORP COM 097383103 375 11800 SH SOLE 16 11800 0 0
BOISE CASCADE CORP COM 097383103 127 4014 SH DEFINED 22 4014 0 0
BOISE CASCADE CORP COM 097383103 375 11800 SH OTHER 2216 0 11800 0
BOISE CASCADE OFFICE PRODS COM 097403109 2471 119100 SH SOLE 14 119100 0 0
BOISE CASCADE OFFICE PRODS COM 097403109 168 8100 SH SOLE 15 8100 0 0
BOISE CASCADE OFFICE PRODS COM 097403109 2386 115000 SH DEFINED 22 115000 0 0
BON-TON STORES INC COM 09776J101 282 46100 SH DEFINED 03 0 0 46100
BON-TON STORES INC COM 09776J101 1719 280700 SH SOLE 03 243600 0 37100
BON-TON STORES INC COM 09776J101 452 73800 SH SOLE 05 73800 0 0
BON-TON STORES INC COM 09776J101 173 28300 SH SOLE 14 28300 0 0
BON-TON STORES INC COM 09776J101 7 1100 SH SOLE 15 1100 0 0
BOMBAY CO INC COM 097924104 1 175 SH SOLE 03 0 0 175
BOMBAY CO INC COM 097924104 879 190089 SH SOLE 14 190089 0 0
BOMBAY CO INC COM 097924104 143 31000 SH SOLE 15 31000 0 0
BONE CARE INTL INC COM 098072101 200 27550 SH SOLE 14 27550 0 0
BONE CARE INTL INC COM 098072101 1486 205000 SH DEFINED 22 205000 0 0
BOOKS-A-MILLION INC COM 098570104 439 63900 SH SOLE 14 63900 0 0
BOOKS-A-MILLION INC COM 098570104 134 19500 SH SOLE 15 19500 0 0
BOOLE & BABBAGE INC COM 098586100 1499 59966 SH SOLE 14 59966 0 0
BOOLE & BABBAGE INC COM 098586100 827 33075 SH SOLE 15 33075 0 0
BOOMTOWN INC COM 098588106 285 32600 SH SOLE 14 32600 0 0
BOOMTOWN INC COM 098588106 14 1600 SH SOLE 15 1600 0 0
BORDERS GROUP INC COM 099709107 29 800 SH OTHER 800 0 0
BORDERS GROUP INC COM 099709107 3207 89400 SH SOLE 09 89400 0 0
BORDERS GROUP INC COM 099709107 7 200 SH DEFINED 14 200 0 0
BORDERS GROUP INC COM 099709107 14879 414750 SH SOLE 14 402875 0 11875
BORDERS GROUP INC COM 099709107 739 20600 SH SOLE 15 20600 0 0
BORDERS GROUP INC COM 099709107 3522 98175 SH SOLE 16 98175 0 0
BORDERS GROUP INC COM 099709107 359 10000 SH DEFINED 22 10000 0 0
BORDERS GROUP INC COM 099709107 258 7200 SH OTHER 2216 0 7200 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 15 400 SH DEFINED 05 400 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 39 1020 SH DEFINED 06 0 0 1020
BORG-WARNER AUTOMOTIVE INC COM 099724106 13 350 SH OTHER 07 0 350 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 2125 55200 SH SOLE 09 55200 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 7484 194390 SH SOLE 14 192540 0 1850
<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
BORG-WARNER AUTOMOTIVE INC COM 099724106 362 9400 SH SOLE 15 9400 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 489 12700 SH SOLE 16 12700 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 875 22740 SH DEFINED 22 22740 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 44 1150 SH OTHER 2228 0 1150 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 259 6728 SH SOLE 28 6728 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 0 0 SH OTHER 28 0 0 0
BORG WARNER SEC CORP COM 099733107 603 56100 SH DEFINED 03 0 0 56100
BORG WARNER SEC CORP COM 099733107 3479 323600 SH SOLE 03 295700 0 27900
BORG WARNER SEC CORP COM 099733107 1011 94000 SH SOLE 05 94000 0 0
BORG WARNER SEC CORP COM 099733107 644 59900 SH SOLE 14 59900 0 0
BORG WARNER SEC CORP COM 099733107 2402 223400 SH SOLE 15 223400 0 0
BORLAND INTL INC COM 099843104 0 0 SH SOLE 05 0 0 0
BORLAND INTL INC COM 099843104 646 118835 SH SOLE 14 118835 0 0
BORLAND INTL INC COM 099843104 241 44300 SH SOLE 15 44300 0 0
BORLAND INTL INC COM 099843104 7 1300 SH SOLE 16 1300 0 0
BOSTON ACOUSTICS INC COM 100534106 237 13268 SH SOLE 14 13268 0 0
BOSTON BEER INC CL A 100557107 0 33 SH DEFINED 05 33 0 0
BOSTON BEER INC CL A 100557107 619 60400 SH SOLE 14 60400 0 0
BOSTON BEER INC CL A 100557107 246 24000 SH SOLE 15 24000 0 0
BOSTON CHICKEN INC COM 100578103 56 1570 SH OTHER 1400 0 170
BOSTON CHICKEN INC COM 100578103 2024 56425 SH DEFINED 05 54155 0 2270
BOSTON CHICKEN INC COM 100578103 183 5100 SH OTHER 05 5100 0 0
BOSTON CHICKEN INC COM 100578103 426 11870 SH DEFINED 06 11420 0 450
BOSTON CHICKEN INC COM 100578103 7760 216300 SH SOLE 09 216300 0 0
BOSTON CHICKEN INC COM 100578103 394 10978 SH DEFINED 14 3120 5398 2460
BOSTON CHICKEN INC COM 100578103 39781 1108869 SH SOLE 14 1053724 0 55145
BOSTON CHICKEN INC COM 100578103 1409 39280 SH SOLE 15 39280 0 0
BOSTON CHICKEN INC COM 100578103 5948 165800 SH SOLE 16 165800 0 0
BOSTON CHICKEN INC COM 100578103 3275 91300 SH DEFINED 22 91300 0 0
BOSTON CHICKEN INC COM 100578103 456 12700 SH OTHER 2216 0 12700 0
BOSTON CHICKEN INC COM 100578103 57 1600 SH OTHER 2228 0 1600 0
BOSTON COMMUNICATIONS GROUP COM 100582105 90 15600 SH SOLE 14 15600 0 0
BOSTON EDISON CO COM 100599109 731 27200 SH SOLE 03 18400 0 8800
BOSTON EDISON CO COM 100599109 128 4748 SH DEFINED 05 4748 0 0
BOSTON EDISON CO COM 100599109 177 6600 SH SOLE 05 6600 0 0
BOSTON EDISON CO COM 100599109 116 4317 SH OTHER 05 4017 0 300
BOSTON EDISON CO COM 100599109 3870 144000 SH SOLE 09 144000 0 0
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<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
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<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
BREED TECHNOLOGIES INC COM 106702103 392 15061 SH SOLE 28 15061 0 0
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<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
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<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
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<PAGE> PAGE 66
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 67
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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BUSH BOAKE ALLEN INC COM 123162109 11981 450000 SH DEFINED 22 450000 0 0
BUSH INDS INC CL A 123164105 19 1000 SH SOLE 09 1000 0 0
BUSH INDS INC CL A 123164105 674 35037 SH SOLE 14 35037 0 0
BUSH INDS INC CL A 123164105 355 18450 SH SOLE 15 18450 0 0
BUSH INDS INC CL A 123164105 260 13500 SH DEFINED 21 13500 0 0
BUSH INDS INC CL A 123164105 847 44000 SH DEFINED 22 44000 0 0
BUTLER INTL INC NEW COM 123649105 162 15812 SH SOLE 14 15812 0 0
BUTLER MFG CO DEL COM 123655102 1089 26885 SH SOLE 14 26885 0 0
BUTLER MFG CO DEL COM 123655102 454 11200 SH SOLE 15 11200 0 0
BUTTREY FOOD & DRUG STORES I COM 124234105 147 17600 SH SOLE 14 17600 0 0
CAI WIRELESS SYS INC COM 12476P104 183 182820 SH SOLE 14 182820 0 0
CAI WIRELESS SYS INC COM 12476P104 45 45055 SH SOLE 15 45055 0 0
CB BANCSHARES INC HAWAII COM 124785106 280 9586 SH SOLE 14 9586 0 0
CBL & ASSOC PPTYS INC COM 124830100 1894 73200 SH SOLE 14 73200 0 0
CBL & ASSOC PPTYS INC COM 124830100 445 17200 SH SOLE 15 17200 0 0
CBL & ASSOC PPTYS INC COM 124830100 10350 400000 SH DEFINED 22 400000 0 0
CBT CORP KY COM 124852104 613 22300 SH SOLE 14 22300 0 0
CBT CORP KY COM 124852104 261 9500 SH SOLE 15 9500 0 0
CBT GROUP PUB LTD SPONSORED ADR 124853102 271 5000 SH OTHER 05 5000 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
CCAIR INC COM 124868100 77 42700 SH SOLE 14 42700 0 0
CCC INFORMATION SVCS GROUP I COM 12487Q109 574 35900 SH SOLE 14 35900 0 0
CCB FINL CORP COM 124875105 3625 53118 SH SOLE 14 53118 0 0
CCB FINL CORP COM 124875105 764 11200 SH SOLE 15 11200 0 0
CCB FINL CORP COM 124875105 137 2000 SH SOLE 16 2000 0 0
CFW COMMUNICATION CO COM 124923103 27 1200 SH DEFINED 14 1200 0 0
CFW COMMUNICATION CO COM 124923103 962 43500 SH SOLE 14 43500 0 0
CFW COMMUNICATION CO COM 124923103 564 25500 SH SOLE 15 25500 0 0
CFSB BANCORP COM 124927104 281 14417 SH SOLE 14 14417 0 0
C COR ELECTRS INC COM 125010108 507 38244 SH SOLE 14 38244 0 0
C COR ELECTRS INC COM 125010108 225 17000 SH SOLE 15 17000 0 0
C COR ELECTRS INC COM 125010108 207 15600 SH SOLE 16 15600 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 451 12200 SH SOLE 09 12200 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 30 800 SH DEFINED 14 0 800 0
C-CUBE MICROSYSTEMS INC COM 125015107 2944 79700 SH SOLE 14 79700 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 709 19200 SH SOLE 15 19200 0 0
C D I CORP COM 125071100 12681 446900 SH SOLE 09 446900 0 0
C D I CORP COM 125071100 1503 52966 SH SOLE 14 52966 0 0
C D I CORP COM 125071100 556 19600 SH SOLE 15 19600 0 0
C D I CORP COM 125071100 426 15000 SH SOLE 16 15000 0 0
CDW COMPUTER CTRS INC COM 125129106 188 3170 SH OTHER 05 3170 0 0
CDW COMPUTER CTRS INC COM 125129106 2453 41350 SH SOLE 14 41350 0 0
CDW COMPUTER CTRS INC COM 125129106 160 2700 SH SOLE 15 2700 0 0
CEM CORP COM 125165100 189 23582 SH SOLE 14 23582 0 0
CE SOFTWARE HLDGS INC COM 125175109 18 13400 SH SOLE 14 13400 0 0
CFM TECHNOLOGIES INC COM 12525K106 465 22400 SH SOLE 14 22400 0 0
CFX CORP COM 12525V102 286 18439 SH SOLE 14 18439 0 0
CFC INTL INC COM 125252106 1463 130000 SH DEFINED 21 130000 0 0
CFC INTL INC COM 125252106 669 59500 SH DEFINED 22 59500 0 0
CHS ELECTRONICS INC COM NEW 12542A206 353 20600 SH SOLE 14 20600 0 0
CIGNA CORP COM 125509109 174 1276 SH OTHER 860 146 270
CIGNA CORP COM 125509109 1995 14600 SH DEFINED 03 14600 0 0
CIGNA CORP COM 125509109 60558 443245 SH SOLE 03 268060 3000 172185
CIGNA CORP COM 125509109 342 2500 SH OTHER 03 2500 0 0
CIGNA CORP COM 125509109 6413 46937 SH DEFINED 05 46162 0 775
CIGNA CORP COM 125509109 3491 25550 SH SOLE 05 25550 0 0
CIGNA CORP COM 125509109 1684 12326 SH OTHER 05 12076 0 250
CIGNA CORP COM 125509109 835 6112 SH DEFINED 06 5542 0 570
CIGNA CORP COM 125509109 31 225 SH OTHER 06 225 0 0
CIGNA CORP COM 125509109 371 2715 SH DEFINED 07 2325 0 390
CIGNA CORP COM 125509109 49 360 SH OTHER 07 360 0 0
CIGNA CORP COM 125509109 51617 377800 SH SOLE 09 377800 0 0
CIGNA CORP COM 125509109 13353 97733 SH DEFINED 14 30809 60415 6509
CIGNA CORP COM 125509109 141121 1032906 SH SOLE 14 998225 1331 33350
CIGNA CORP COM 125509109 10017 73320 SH SOLE 15 71420 0 1900
CIGNA CORP COM 125509109 22922 167775 SH SOLE 16 167775 0 0
CIGNA CORP COM 125509109 56699 415000 SH DEFINED 22 415000 0 0
CIGNA CORP COM 125509109 3361 24600 SH OTHER 2216 0 24600 0
CIGNA CORP COM 125509109 150 1100 SH OTHER 2228 0 1100 0
CIGNA CORP COM 125509109 12932 94650 SH SOLE 28 94650 0 0
<PAGE> PAGE 69
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CIGNA CORP COM 125509109 0 0 SH OTHER 28 0 0 0
CIPSCO INC COM 125539106 0 0 SH SOLE 05 0 0 0
CIPSCO INC COM 125539106 26 729 SH DEFINED 14 729 0 0
CIPSCO INC COM 125539106 3072 85325 SH SOLE 14 85325 0 0
CIPSCO INC COM 125539106 865 24030 SH SOLE 15 24030 0 0
CKE RESTAURANTS INC COM 12561E105 9749 270806 SH SOLE 09 270806 0 0
CKE RESTAURANTS INC COM 12561E105 2412 67000 SH SOLE 14 67000 0 0
CKE RESTAURANTS INC COM 12561E105 1447 40200 SH SOLE 15 40200 0 0
CKS GROUP INC COM 12561L109 730 26200 SH SOLE 14 26200 0 0
CKS GROUP INC COM 12561L109 45 1600 SH SOLE 15 1600 0 0
CMAC INVT CORP COM 125662106 22 600 SH DEFINED 05 600 0 0
CMAC INVT CORP COM 125662106 88 2400 SH DEFINED 06 0 0 2400
CMAC INVT CORP COM 125662106 19 510 SH OTHER 07 0 510 0
CMAC INVT CORP COM 125662106 13718 373290 SH SOLE 14 369660 0 3630
CMAC INVT CORP COM 125662106 809 22000 SH SOLE 15 22000 0 0
CMAC INVT CORP COM 125662106 1051 28600 SH SOLE 16 28600 0 0
CMAC INVT CORP COM 125662106 1937 52720 SH DEFINED 22 52720 0 0
CMAC INVT CORP COM 125662106 103 2800 SH OTHER 2228 0 2800 0
CMAC INVT CORP COM 125662106 730 19872 SH SOLE 28 19872 0 0
CMAC INVT CORP COM 125662106 0 0 SH OTHER 28 0 0 0
CMG INFORMATION SVCS INC COM 125750109 598 35700 SH SOLE 14 35700 0 0
CMG INFORMATION SVCS INC COM 125750109 275 16400 SH SOLE 15 16400 0 0
CMI CORP CL A 125761304 175 39889 SH SOLE 14 39889 0 0
CML GROUP INC COM 125820100 0 0 SH SOLE 05 0 0 0
CML GROUP INC COM 125820100 5 1499 SH OTHER 05 1499 0 0
CML GROUP INC COM 125820100 1 300 SH DEFINED 14 0 0 300
CML GROUP INC COM 125820100 614 182068 SH SOLE 14 182068 0 0
CML GROUP INC COM 125820100 137 40500 SH SOLE 15 40500 0 0
CML GROUP INC COM 125820100 1576 467100 SH DEFINED 22 467100 0 0
CMS ENERGY CORP COM 125896100 1150 34200 SH DEFINED 03 34200 0 0
CMS ENERGY CORP COM 125896100 34933 1038905 SH SOLE 03 596965 7000 434940
CMS ENERGY CORP COM 125896100 219 6500 SH OTHER 03 6500 0 0
CMS ENERGY CORP COM 125896100 319 9500 SH DEFINED 05 9500 0 0
CMS ENERGY CORP COM 125896100 1817 54050 SH SOLE 05 54050 0 0
CMS ENERGY CORP COM 125896100 200 5958 SH DEFINED 14 1284 4674 0
CMS ENERGY CORP COM 125896100 11253 334671 SH SOLE 14 333771 0 900
CMS ENERGY CORP COM 125896100 1991 59200 SH SOLE 15 59200 0 0
CMS ENERGY CORP COM 125896100 812 24145 SH SOLE 16 24145 0 0
CMS ENERGY CORP COM 125896100 5454 162200 SH DEFINED 22 162200 0 0
CMS ENERGY CORP COM 125896100 812 24145 SH OTHER 2216 0 24145 0
CMS ENERGY CORP COM 125896100 3258 96900 SH OTHER 2225 0 96900 0
CMS ENERGY CORP COM 125896100 20 600 SH OTHER 2228 0 600 0
CMS ENERGY CORP COM 125896100 2187 65029 SH SOLE 28 65029 0 0
CMS ENERGY CORP COM 125896100 0 0 SH OTHER 28 0 0 0
CPI CORP COM 125902106 0 0 SH SOLE 05 0 0 0
CPI CORP COM 125902106 810 48354 SH SOLE 14 48354 0 0
CPI CORP COM 125902106 159 9500 SH SOLE 15 9500 0 0
CPI CORP COM 125902106 56 3315 SH SOLE 16 3315 0 0
CPI CORP COM 125902106 49 2915 SH OTHER 2216 0 2915 0
CPB INC COM 125903104 580 19500 SH SOLE 14 19500 0 0
<PAGE> PAGE 70
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CPB INC COM 125903104 83 2800 SH SOLE 15 2800 0 0
CSS INDS INC COM 125906107 0 0 SH SOLE 05 0 0 0
CSS INDS INC COM 125906107 868 33384 SH SOLE 14 33384 0 0
CSS INDS INC COM 125906107 127 4900 SH SOLE 15 4900 0 0
CSS INDS INC COM 125906107 588 22600 SH SOLE 16 22600 0 0
CNA FINL CORP COM 126117100 21764 203400 SH SOLE 09 134400 0 69000
CNA FINL CORP COM 126117100 42 397 SH DEFINED 14 397 0 0
CNA FINL CORP COM 126117100 12544 117236 SH SOLE 14 117236 0 0
CNA FINL CORP COM 126117100 820 7660 SH SOLE 15 7660 0 0
CNB BANCSHARES INC COM 126126101 2309 55295 SH SOLE 14 55295 0 0
CNB BANCSHARES INC COM 126126101 359 8597 SH SOLE 15 8597 0 0
CNS INC COM 126136100 29 2000 SH DEFINED 05 2000 0 0
CNS INC COM 126136100 2648 184200 SH SOLE 09 184200 0 0
CNS INC COM 126136100 7 500 SH DEFINED 14 500 0 0
CNS INC COM 126136100 1016 70700 SH SOLE 14 70700 0 0
CNS INC COM 126136100 581 40400 SH SOLE 15 40400 0 0
CPAC INC COM 126145101 291 19413 SH SOLE 14 19413 0 0
CPC INTL INC COM 126149103 186 2400 SH OTHER 2400 0 0
CPC INTL INC COM 126149103 473 6100 SH DEFINED 05 6100 0 0
CPC INTL INC COM 126149103 0 0 SH SOLE 05 0 0 0
CPC INTL INC COM 126149103 841 10848 SH OTHER 05 10848 0 0
CPC INTL INC COM 126149103 2588 33399 SH DEFINED 06 5750 0 27649
CPC INTL INC COM 126149103 464 5990 SH OTHER 06 800 0 5190
CPC INTL INC COM 126149103 14729 190053 SH DEFINED 14 61768 81735 46550
CPC INTL INC COM 126149103 59791 771500 SH SOLE 14 757600 1700 12200
CPC INTL INC COM 126149103 11058 142690 SH SOLE 15 138990 0 3700
CPC INTL INC COM 126149103 3290 42450 SH SOLE 16 42450 0 0
CPC INTL INC COM 126149103 930 12000 SH DEFINED 22 12000 0 0
CPC INTL INC COM 126149103 2697 34800 SH OTHER 2216 0 34800 0
C P CLARE CORP COM 12615K107 453 45300 SH SOLE 14 45300 0 0
C P CLARE CORP COM 12615K107 197 19700 SH SOLE 15 19700 0 0
CRA MANAGED CARE INC COM 126172105 288 6401 SH SOLE 05 6401 0 0
CRA MANAGED CARE INC COM 126172105 1116 24800 SH SOLE 14 24800 0 0
CRA MANAGED CARE INC COM 126172105 297 6600 SH SOLE 15 6600 0 0
CRI LIQUIDATING REIT INC COM 12627J106 104 59200 SH SOLE 14 59200 0 0
CSX CORP COM 126408103 68 1600 SH OTHER 1600 0 0
CSX CORP COM 126408103 2641 62500 SH DEFINED 03 13500 49000 0
CSX CORP COM 126408103 19000 449700 SH SOLE 03 257600 2700 189400
CSX CORP COM 126408103 110 2600 SH OTHER 03 2600 0 0
CSX CORP COM 126408103 1151 27252 SH DEFINED 05 27252 0 0
CSX CORP COM 126408103 884 20930 SH SOLE 05 20930 0 0
CSX CORP COM 126408103 554 13108 SH OTHER 05 13108 0 0
CSX CORP COM 126408103 7 176 SH DEFINED 06 176 0 0
CSX CORP COM 126408103 41747 988100 SH SOLE 09 827500 0 160600
CSX CORP COM 126408103 1403 33200 SH DEFINED 0918 33200 0 0
CSX CORP COM 126408103 5541 131148 SH DEFINED 14 86480 41352 3316
CSX CORP COM 126408103 72091 1706291 SH SOLE 14 1682964 652 22675
CSX CORP COM 126408103 8580 203082 SH SOLE 15 197982 0 5100
CSX CORP COM 126408103 16709 395475 SH SOLE 16 395475 0 0
CSX CORP COM 126408103 3312 78400 SH DEFINED 22 78400 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
CSX CORP COM 126408103 2810 66500 SH OTHER 2216 0 66500 0
CTC COMMUNICATIONS CORP COM 126418102 152 19050 SH SOLE 14 19050 0 0
CTS CORP COM 126501105 1235 28900 SH SOLE 09 28900 0 0
CTS CORP COM 126501105 737 17230 SH SOLE 14 17230 0 0
CTS CORP COM 126501105 86 2000 SH SOLE 15 2000 0 0
C TEC CORP COM 126504109 0 0 SH SOLE 05 0 0 0
C TEC CORP COM 126504109 4457 183800 SH SOLE 09 183800 0 0
C TEC CORP COM 126504109 19 800 SH DEFINED 14 800 0 0
C TEC CORP COM 126504109 1842 75942 SH SOLE 14 75942 0 0
C TEC CORP COM 126504109 272 11200 SH SOLE 15 11200 0 0
CU BANCORP COM 126529106 302 25959 SH SOLE 14 25959 0 0
CU BANCORP COM 126529106 14 1200 SH SOLE 15 1200 0 0
CUC INTL INC COM 126545102 22 918 SH DEFINED 05 918 0 0
CUC INTL INC COM 126545102 0 0 SH SOLE 05 0 0 0
CUC INTL INC COM 126545102 132 5425 SH OTHER 05 5425 0 0
CUC INTL INC COM 126545102 364 15000 SH DEFINED 14 5550 7950 1500
CUC INTL INC COM 126545102 42834 1766338 SH SOLE 14 1749013 0 17325
CUC INTL INC COM 126545102 8355 344534 SH SOLE 15 335484 0 9050
CUC INTL INC COM 126545102 2423 99900 SH SOLE 16 99900 0 0
CUC INTL INC COM 126545102 1249 51500 SH DEFINED 22 51500 0 0
CUC INTL INC COM 126545102 2310 95250 SH OTHER 2216 0 95250 0
CUC INTL INC COM 126545102 11849 488600 SH OTHER 2225 0 488600 0
CUNO INC COM 126583103 862 57935 SH SOLE 14 57935 0 0
CUNO INC COM 126583103 129 8650 SH SOLE 15 8650 0 0
CVB FINL CORP COM 126600105 362 17363 SH SOLE 14 17363 0 0
CVS CORP COM 126650100 12 300 SH SOLE 03 0 0 300
CVS CORP COM 126650100 431 10405 SH DEFINED 05 10405 0 0
CVS CORP COM 126650100 17 400 SH SOLE 05 400 0 0
CVS CORP COM 126650100 938 22673 SH OTHER 05 22673 0 0
CVS CORP COM 126650100 21 500 SH DEFINED 0508 500 0 0
CVS CORP COM 126650100 563 13610 SH DEFINED 14 3772 9838 0
CVS CORP COM 126650100 20762 501800 SH SOLE 14 501800 0 0
CVS CORP COM 126650100 3894 94110 SH SOLE 15 91810 0 2300
CVS CORP COM 126650100 1283 31000 SH SOLE 16 31000 0 0
CVS CORP COM 126650100 364 8809 SH DEFINED 22 8809 0 0
CVS CORP COM 126650100 1059 25600 SH OTHER 2216 0 25600 0
CWM MTG HLDGS INC COM 126692102 0 0 SH SOLE 05 0 0 0
CWM MTG HLDGS INC COM 126692102 60 2800 SH DEFINED 14 0 1000 1800
CWM MTG HLDGS INC COM 126692102 3268 152000 SH SOLE 14 152000 0 0
CWM MTG HLDGS INC COM 126692102 624 29000 SH SOLE 15 29000 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 2413 98000 SH DEFINED 03 98000 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 2070 84060 SH SOLE 03 84060 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 17 700 SH SOLE 14 700 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 739 30000 SH DEFINED 22 30000 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 99 4000 SH OTHER 2203 0 4000 0
CABLEVISION SYS CORP CL A 12686C109 1190 38873 SH SOLE 14 38873 0 0
CABLEVISION SYS CORP CL A 12686C109 337 11020 SH SOLE 15 11020 0 0
CABLETRON SYS INC COM 126920107 80 2400 SH OTHER 2400 0 0
CABLETRON SYS INC COM 126920107 0 0 SH SOLE 05 0 0 0
CABLETRON SYS INC COM 126920107 37 1100 SH OTHER 05 1100 0 0
<PAGE> PAGE 72
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CABLETRON SYS INC COM 126920107 1004 30200 SH SOLE 09 30200 0 0
CABLETRON SYS INC COM 126920107 20 600 SH DEFINED 14 600 0 0
CABLETRON SYS INC COM 126920107 58253 1751978 SH SOLE 14 1719128 0 32850
CABLETRON SYS INC COM 126920107 3890 116980 SH SOLE 15 113380 0 3600
CABLETRON SYS INC COM 126920107 13804 415150 SH SOLE 16 415150 0 0
CABLETRON SYS INC COM 126920107 61626 1853400 SH DEFINED 22 1853400 0 0
CABLETRON SYS INC COM 126920107 1958 58900 SH OTHER 2216 0 58900 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 13 420 SH DEFINED 05 420 0 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 29 920 SH DEFINED 06 0 0 920
CABLE DESIGN TECHNOLOGIES CO COM 126924109 11 360 SH OTHER 07 0 360 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 5519 177330 SH SOLE 14 175400 0 1930
CABLE DESIGN TECHNOLOGIES CO COM 126924109 1135 36450 SH SOLE 15 36450 0 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 467 15000 SH SOLE 16 15000 0 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 629 20210 SH DEFINED 22 20210 0 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 33 1050 SH OTHER 2228 0 1050 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 308 9902 SH SOLE 28 9902 0 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 0 0 SH OTHER 28 0 0 0
CABOT CORP COM 127055101 72 2868 SH DEFINED 05 2868 0 0
CABOT CORP COM 127055101 0 0 SH SOLE 05 0 0 0
CABOT CORP COM 127055101 133 5300 SH OTHER 05 5300 0 0
CABOT CORP COM 127055101 46 1850 SH DEFINED 06 0 0 1850
CABOT CORP COM 127055101 10177 405050 SH SOLE 09 231250 0 173800
CABOT CORP COM 127055101 1320 52532 SH DEFINED 14 23758 28774 0
CABOT CORP COM 127055101 10874 432778 SH SOLE 14 421978 0 10800
CABOT CORP COM 127055101 1219 48530 SH SOLE 15 48530 0 0
CABOT CORP COM 127055101 3291 131000 SH SOLE 16 131000 0 0
CABOT CORP COM 127055101 4733 188380 SH DEFINED 22 188380 0 0
CABOT CORP COM 127055101 467 18600 SH OTHER 2216 0 18600 0
CABOT CORP COM 127055101 53 2100 SH OTHER 2228 0 2100 0
CABOT OIL & GAS CORP CL A 127097103 560 32700 SH DEFINED 03 0 0 32700
CABOT OIL & GAS CORP CL A 127097103 3728 217700 SH SOLE 03 193000 0 24700
CABOT OIL & GAS CORP CL A 127097103 870 50800 SH SOLE 05 50800 0 0
CABOT OIL & GAS CORP CL A 127097103 46 2658 SH DEFINED 14 158 2500 0
CABOT OIL & GAS CORP CL A 127097103 1332 77784 SH SOLE 14 77784 0 0
CABOT OIL & GAS CORP CL A 127097103 243 14200 SH SOLE 15 14200 0 0
CABOT OIL & GAS CORP CL A 127097103 226 13200 SH DEFINED 22 13200 0 0
CACHE INC COM NEW 127150308 89 23775 SH SOLE 14 23775 0 0
CACI INTL INC CL A 127190304 452 21535 SH SOLE 14 21535 0 0
CADBURY SCHWEPPES PLC ADR 127209302 116 3389 SH DEFINED 05 3389 0 0
CADBURY SCHWEPPES PLC ADR 127209302 451 13224 SH OTHER 05 13224 0 0
CADBURY SCHWEPPES PLC ADR 127209302 102 3000 SH DEFINED 06 3000 0 0
CADBURY SCHWEPPES PLC ADR 127209302 96 2803 SH DEFINED 14 0 1303 1500
CADBURY SCHWEPPES PLC ADR 127209302 341 10000 SH SOLE 16 10000 0 0
CADE INDS INC COM 127382109 42 32100 SH SOLE 14 32100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 23 570 SH OTHER 250 0 320
CADENCE DESIGN SYSTEM INC COM 127387108 1040 26335 SH DEFINED 05 24860 0 1475
CADENCE DESIGN SYSTEM INC COM 127387108 0 0 SH SOLE 05 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 18 450 SH OTHER 05 450 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 928 23485 SH DEFINED 06 20045 0 3440
CADENCE DESIGN SYSTEM INC COM 127387108 24 595 SH OTHER 06 595 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
CADENCE DESIGN SYSTEM INC COM 127387108 5818 147300 SH SOLE 09 10800 0 136500
CADENCE DESIGN SYSTEM INC COM 127387108 243 6150 SH DEFINED 14 4490 1160 500
CADENCE DESIGN SYSTEM INC COM 127387108 17124 433529 SH SOLE 14 424959 0 8570
CADENCE DESIGN SYSTEM INC COM 127387108 2183 55255 SH SOLE 15 55255 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7162 181305 SH SOLE 16 181305 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2599 65800 SH DEFINED 22 65800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 853 21605 SH OTHER 2216 0 21605 0
CADENCE DESIGN SYSTEM INC COM 127387108 43 1100 SH OTHER 2228 0 1100 0
CADIZ LD INC COM 127549103 219 42160 SH SOLE 14 42160 0 0
CADMUS COMMUNICATIONS CORP COM 127587103 301 19397 SH SOLE 14 19397 0 0
CADMUS COMMUNICATIONS CORP COM 127587103 3 200 SH SOLE 15 200 0 0
CAERE CORP COM 127646107 584 50800 SH DEFINED 03 0 0 50800
CAERE CORP COM 127646107 3263 283700 SH SOLE 03 247100 0 36600
CAERE CORP COM 127646107 906 78800 SH SOLE 05 78800 0 0
CAERE CORP COM 127646107 70 6100 SH DEFINED 14 5100 1000 0
CAERE CORP COM 127646107 618 53700 SH SOLE 14 53700 0 0
CAERE CORP COM 127646107 365 31700 SH SOLE 15 31700 0 0
CAERE CORP COM 127646107 202 17600 SH DEFINED 22 17600 0 0
CAGLES INC CL A 127703106 235 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 13 1270 SH DEFINED 05 1270 0 0
CAIRN ENERGY USA INC COM 127762102 20 1970 SH DEFINED 06 0 0 1970
CAIRN ENERGY USA INC COM 127762102 11 1090 SH OTHER 07 0 1090 0
CAIRN ENERGY USA INC COM 127762102 110 11000 SH DEFINED 14 0 11000 0
CAIRN ENERGY USA INC COM 127762102 2690 268960 SH SOLE 14 263150 0 5810
CAIRN ENERGY USA INC COM 127762102 218 21800 SH SOLE 15 21800 0 0
CAIRN ENERGY USA INC COM 127762102 436 43640 SH DEFINED 22 43640 0 0
CAIRN ENERGY USA INC COM 127762102 22 2200 SH OTHER 2228 0 2200 0
CAIRN ENERGY USA INC COM 127762102 211 21149 SH SOLE 28 21149 0 0
CAIRN ENERGY USA INC COM 127762102 0 0 SH OTHER 28 0 0 0
CAL FED BANCORP INC COM 128026101 4098 167282 SH SOLE 14 167282 0 0
CAL FED BANCORP INC COM 128026101 3895 158967 SH SOLE 15 158967 0 0
CAL FED BANCORP INC COM 128026101 113 4600 SH SOLE 16 4600 0 0
CALCOMP TECHNOLOGY INC COM 128701109 44 16510 SH SOLE 14 16510 0 0
CALDOR CORP COM 128787108 53 38500 SH SOLE 14 38500 0 0
CALENERGY INC COM 129466108 36 1080 SH DEFINED 05 1080 0 0
CALENERGY INC COM 129466108 66 1960 SH DEFINED 06 0 0 1960
CALENERGY INC COM 129466108 31 930 SH OTHER 07 0 930 0
CALENERGY INC COM 129466108 1308 38900 SH SOLE 09 38900 0 0
CALENERGY INC COM 129466108 42 1246 SH DEFINED 14 1146 100 0
CALENERGY INC COM 129466108 13235 393613 SH SOLE 14 388683 0 4930
CALENERGY INC COM 129466108 907 26960 SH SOLE 15 26960 0 0
CALENERGY INC COM 129466108 558 16600 SH SOLE 16 16600 0 0
CALENERGY INC COM 129466108 1451 43140 SH DEFINED 22 43140 0 0
CALENERGY INC COM 129466108 457 13600 SH OTHER 2216 0 13600 0
CALENERGY INC COM 129466108 74 2200 SH OTHER 2228 0 2200 0
CALENERGY INC COM 129466108 604 17949 SH SOLE 28 17949 0 0
CALENERGY INC COM 129466108 0 0 SH OTHER 28 0 0 0
CALGENE INC COM 129598108 0 0 SH SOLE 05 0 0 0
CALGENE INC COM 129598108 849 169851 SH SOLE 14 169851 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
CALGENE INC COM 129598108 361 72200 SH SOLE 15 72200 0 0
CALGON CARBON CORP COM 129603106 1011 82500 SH DEFINED 03 0 0 82500
CALGON CARBON CORP COM 129603106 6453 526800 SH SOLE 03 456800 0 70000
CALGON CARBON CORP COM 129603106 1668 136200 SH SOLE 05 136200 0 0
CALGON CARBON CORP COM 129603106 2 200 SH DEFINED 14 0 100 100
CALGON CARBON CORP COM 129603106 1763 143884 SH SOLE 14 143884 0 0
CALGON CARBON CORP COM 129603106 207 16900 SH SOLE 15 16900 0 0
CALGON CARBON CORP COM 129603106 157 12789 SH SOLE 16 12789 0 0
CALGON CARBON CORP COM 129603106 178 14500 SH DEFINED 22 14500 0 0
CALGON CARBON CORP COM 129603106 130 10589 SH OTHER 2216 0 10589 0
CALIBER SYS INC COM 129894101 1465 76100 SH SOLE 03 51300 0 24800
CALIBER SYS INC COM 129894101 358 18600 SH SOLE 05 18600 0 0
CALIBER SYS INC COM 129894101 176 9150 SH DEFINED 06 9150 0 0
CALIBER SYS INC COM 129894101 6 300 SH OTHER 06 0 0 300
CALIBER SYS INC COM 129894101 137 7101 SH DEFINED 14 3602 3499 0
CALIBER SYS INC COM 129894101 3424 177862 SH SOLE 14 177862 0 0
CALIBER SYS INC COM 129894101 581 30186 SH SOLE 15 29186 0 1000
CALIBER SYS INC COM 129894101 181 9400 SH SOLE 16 9400 0 0
CALIBER SYS INC COM 129894101 125 6500 SH DEFINED 22 6500 0 0
CALIBER SYS INC COM 129894101 181 9400 SH OTHER 2216 0 9400 0
CALIFORNIA AMPLIFIER INC COM 129900106 392 64000 SH SOLE 14 64000 0 0
CALIFORNIA AMPLIFIER INC COM 129900106 150 24500 SH SOLE 15 24500 0 0
CALI REALTY CORP COM 129909107 31 1000 SH DEFINED 06 0 0 1000
CALI REALTY CORP COM 129909107 6475 209720 SH SOLE 14 209720 0 0
CALI REALTY CORP COM 129909107 404 13100 SH SOLE 15 13100 0 0
CALI REALTY CORP COM 129909107 663 21470 SH DEFINED 22 21470 0 0
CALI REALTY CORP COM 129909107 35 1140 SH OTHER 2228 0 1140 0
CALIFORNIA FINL HLDG CO COM 130219108 352 12187 SH SOLE 14 12187 0 0
CALIFORNIA MICROWAVE INC COM 130442106 821 55200 SH DEFINED 03 0 0 55200
CALIFORNIA MICROWAVE INC COM 130442106 4519 303800 SH SOLE 03 268700 0 35100
CALIFORNIA MICROWAVE INC COM 130442106 1269 85300 SH SOLE 05 85300 0 0
CALIFORNIA MICROWAVE INC COM 130442106 907 60999 SH SOLE 14 60999 0 0
CALIFORNIA MICROWAVE INC COM 130442106 239 16100 SH SOLE 15 16100 0 0
CALIFORNIA WTR SVC CO COM 130789100 946 22528 SH SOLE 14 22528 0 0
CALIFORNIA WTR SVC CO COM 130789100 286 6800 SH SOLE 15 6800 0 0
CALIFORNIA WTR SVC CO COM 130789100 256 6100 SH SOLE 16 6100 0 0
CALLAWAY GOLF CO COM 131193104 0 0 SH SOLE 05 0 0 0
CALLAWAY GOLF CO COM 131193104 12 400 SH DEFINED 06 400 0 0
CALLAWAY GOLF CO COM 131193104 4169 145000 SH SOLE 09 145000 0 0
CALLAWAY GOLF CO COM 131193104 138 4800 SH DEFINED 14 1100 3700 0
CALLAWAY GOLF CO COM 131193104 11084 385530 SH SOLE 14 385130 0 400
CALLAWAY GOLF CO COM 131193104 1244 43270 SH SOLE 15 43270 0 0
CALLAWAY GOLF CO COM 131193104 561 19500 SH SOLE 16 19500 0 0
CALLAWAY GOLF CO COM 131193104 155 5400 SH DEFINED 22 5400 0 0
CALLAWAY GOLF CO COM 131193104 543 18900 SH OTHER 2216 0 18900 0
CALLOWAYS NURSERY INC COM 131255101 15 20100 SH SOLE 14 20100 0 0
CALMAT CO COM 131271108 1144 61000 SH DEFINED 03 0 0 61000
CALMAT CO COM 131271108 7886 420600 SH SOLE 03 361200 0 59400
CALMAT CO COM 131271108 2115 112800 SH SOLE 05 112800 0 0
CALMAT CO COM 131271108 1408 75115 SH SOLE 14 75115 0 0
<PAGE> PAGE 75
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CALMAT CO COM 131271108 208 11100 SH SOLE 15 11100 0 0
CALMAT CO COM 131271108 113 6033 SH SOLE 16 6033 0 0
CALMAT CO COM 131271108 193 10300 SH DEFINED 22 10300 0 0
CALMAT CO COM 131271108 113 6033 SH OTHER 2216 0 6033 0
CALPINE CORP COM 131347106 152 7600 SH SOLE 14 7600 0 0
CALPINE CORP COM 131347106 3920 196000 SH DEFINED 21 196000 0 0
CALPINE CORP COM 131347106 19760 988000 SH DEFINED 22 988000 0 0
CAMBEX CORP COM 132008103 81 44600 SH SOLE 14 44600 0 0
CAMBEX CORP COM 132008103 3 1500 SH SOLE 15 1500 0 0
CAMBREX CORP COM 132011107 79 2400 SH DEFINED 14 2400 0 0
CAMBREX CORP COM 132011107 1322 40363 SH SOLE 14 40363 0 0
CAMBREX CORP COM 132011107 319 9750 SH SOLE 15 9750 0 0
CAMBREX CORP COM 132011107 4048 123600 SH SOLE 16 123600 0 0
CAMBREX CORP COM 132011107 4770 145650 SH DEFINED 21 145650 0 0
CAMBREX CORP COM 132011107 18180 555125 SH DEFINED 22 555125 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426107 354 29800 SH SOLE 14 29800 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 34 1000 SH DEFINED 07 1000 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 611 18195 SH DEFINED 14 0 18195 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 3568 106300 SH SOLE 14 106300 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 785 23400 SH SOLE 15 23400 0 0
CAMCO INTL INC COM 132632100 2256 48900 SH SOLE 09 48900 0 0
CAMCO INTL INC COM 132632100 3791 82200 SH SOLE 14 82200 0 0
CAMCO INTL INC COM 132632100 710 15400 SH SOLE 15 15400 0 0
CAMCO INTL INC COM 132632100 240 5200 SH SOLE 16 5200 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1483 51800 SH SOLE 14 51800 0 0
CAMDEN PPTY TR SH BEN INT 133131102 223 7800 SH SOLE 15 7800 0 0
CAMECO CORP COM 13321L108 216 5400 SH SOLE 15 5400 0 0
CAMECO CORP INSTALMNT RCPT 13321L207 1214 94300 SH SOLE 15 94300 0 0
CAMPBELL SOUP CO COM 134429109 112 1400 SH OTHER 1300 0 100
CAMPBELL SOUP CO COM 134429109 5439 67780 SH DEFINED 05 66565 0 1215
CAMPBELL SOUP CO COM 134429109 0 0 SH SOLE 05 0 0 0
CAMPBELL SOUP CO COM 134429109 471 5865 SH OTHER 05 4665 0 1200
CAMPBELL SOUP CO COM 134429109 481 5990 SH DEFINED 06 5740 0 250
CAMPBELL SOUP CO COM 134429109 179128 2232127 SH DEFINED 14 30879 2195760 5488
CAMPBELL SOUP CO COM 134429109 142230 1772335 SH SOLE 14 1732505 0 39830
CAMPBELL SOUP CO COM 134429109 12991 161880 SH SOLE 15 155980 0 5900
CAMPBELL SOUP CO COM 134429109 19368 241350 SH SOLE 16 241350 0 0
CAMPBELL SOUP CO COM 134429109 7190 89600 SH DEFINED 22 89600 0 0
CAMPBELL SOUP CO COM 134429109 5465 68100 SH OTHER 2216 0 68100 0
CAMPBELL SOUP CO COM 134429109 88 1100 SH OTHER 2228 0 1100 0
CAMPBELL SOUP CO COM 134429109 2435 30339 SH SOLE 28 30339 0 0
CAMPBELL SOUP CO COM 134429109 0 0 SH OTHER 28 0 0 0
CANADIAN PAC LTD NEW COM 135923100 50 1880 SH OTHER 730 0 1150
CANADIAN PAC LTD NEW COM 135923100 5300 200000 SH DEFINED 03 0 200000 0
CANADIAN PAC LTD NEW COM 135923100 3941 148700 SH SOLE 03 148700 0 0
CANADIAN PAC LTD NEW COM 135923100 2841 107200 SH DEFINED 05 106780 0 420
CANADIAN PAC LTD NEW COM 135923100 192 7251 SH OTHER 05 7251 0 0
CANADIAN PAC LTD NEW COM 135923100 1621 61165 SH DEFINED 06 54100 0 7065
CANADIAN PAC LTD NEW COM 135923100 29 1100 SH OTHER 06 1100 0 0
CANADIAN PAC LTD NEW COM 135923100 12876 485900 SH SOLE 09 10700 0 475200
<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
CANADIAN PAC LTD NEW COM 135923100 427 16110 SH DEFINED 14 5940 5740 4430
CANADIAN PAC LTD NEW COM 135923100 13340 503415 SH SOLE 14 447155 0 56260
CANADIAN PAC LTD NEW COM 135923100 6127 231200 SH SOLE 15 231200 0 0
CANADIAN PAC LTD NEW COM 135923100 17792 671400 SH DEFINED 22 671400 0 0
CANADIAN PAC LTD NEW COM 135923100 58 2200 SH OTHER 2228 0 2200 0
CANADIAN PAC LTD NEW COM 135923100 1770 66790 SH SOLE 28 66790 0 0
CANADIAN PAC LTD NEW COM 135923100 0 0 SH OTHER 28 0 0 0
CANADIAN NATL RY CO COM 136375102 11 300 SH OTHER 05 300 0 0
CANADIAN NATL RY CO COM 136375102 334 8800 SH SOLE 15 8800 0 0
CANADIAN OCCIDENTAL PETE LTD COM 136420106 13 800 SH DEFINED 14 800 0 0
CANADIAN OCCIDENTAL PETE LTD COM 136420106 154 9600 SH SOLE 15 9600 0 0
CANDELA CORP COM 136907102 171 28500 SH SOLE 14 28500 0 0
CANANDAIGUA WINE INC CL B 137219101 646 19273 SH SOLE 14 19273 0 0
CANANDAIGUA WINE INC CL B 137219101 346 10330 SH SOLE 15 10330 0 0
CANANDAIGUA WINE INC CL A 137219200 1025 35952 SH SOLE 14 35952 0 0
CANANDAIGUA WINE INC CL A 137219200 9 300 SH SOLE 15 300 0 0
CANDIES INC COM 137409108 71 27955 SH SOLE 14 27955 0 0
CANISCO RES INC COM 137587101 44 10891 SH SOLE 14 10891 0 0
CANNON EXPRESS INC COM 137694105 90 11301 SH SOLE 14 11301 0 0
CANNONDALE CORP COM 137798104 8 350 SH DEFINED 06 0 0 350
CANNONDALE CORP COM 137798104 537 23850 SH SOLE 14 23850 0 0
CANNONDALE CORP COM 137798104 380 16900 SH SOLE 15 16900 0 0
CANNONDALE CORP COM 137798104 315 14000 SH SOLE 16 14000 0 0
CANNONDALE CORP COM 137798104 140 6200 SH DEFINED 22 6200 0 0
CANNONDALE CORP COM 137798104 10 450 SH OTHER 2228 0 450 0
CANTERBURY CORP SVCS INC COM 138108105 46 57100 SH SOLE 14 57100 0 0
CANYON RESOURCES CORP COM 138869102 258 98400 SH SOLE 14 98400 0 0
CAPE COD BK & TR CO HYANNIS COM 139339105 240 10666 SH SOLE 14 10666 0 0
CAPITAL ASSOC INC COM NEW 139730204 39 10009 SH SOLE 14 10009 0 0
CAPITAL BANCORP FLA COM 139734107 406 14500 SH SOLE 14 14500 0 0
CAPITAL ONE FINL CORP COM 14040H105 125 3476 SH OTHER 3476 0 0
CAPITAL ONE FINL CORP COM 14040H105 27 754 SH OTHER 05 754 0 0
CAPITAL ONE FINL CORP COM 14040H105 439 12200 SH DEFINED 14 1000 11000 200
CAPITAL ONE FINL CORP COM 14040H105 4518 125510 SH SOLE 14 125510 0 0
CAPITAL ONE FINL CORP COM 14040H105 193 5370 SH SOLE 15 5370 0 0
CAPITAL PAC HLDGS INC COM 14040M104 141 45124 SH SOLE 14 45124 0 0
CAPITAL RE CORP COM 140432105 2243 48100 SH SOLE 14 48100 0 0
CAPITAL RE CORP COM 140432105 336 7200 SH SOLE 15 7200 0 0
CAPITAL RE CORP COM 140432105 135 2900 SH SOLE 16 2900 0 0
CAPITAL RE CORP COM 140432105 1445 31000 SH DEFINED 21 31000 0 0
CAPITAL RE CORP COM 140432105 21755 466600 SH DEFINED 22 466600 0 0
CAPITAL SOUTHWEST CORP COM 140501107 230 3200 SH SOLE 14 3200 0 0
CAPITAL SOUTHWEST CORP COM 140501107 22 300 SH SOLE 15 300 0 0
CAPITOL AMERN FINL CORP COM 14055J103 1368 37600 SH SOLE 14 37600 0 0
CAPITOL AMERN FINL CORP COM 14055J103 236 6500 SH SOLE 15 6500 0 0
CAPITOL MULTIMEDIA INC COM 140628108 17 14100 SH SOLE 14 14100 0 0
CAPITOL TRANSAMERICA CORP COM 140640103 584 18979 SH SOLE 14 18979 0 0
CAPMAC HLDGS INC COM 140649104 1116 33700 SH SOLE 14 33700 0 0
CAPMAC HLDGS INC COM 140649104 4985 150500 SH DEFINED 21 150500 0 0
CAPMAC HLDGS INC COM 140649104 20223 610500 SH DEFINED 22 610500 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
CAPSTONE PHARMACY SVCS INC COM 14066N101 1122 98600 SH SOLE 09 98600 0 0
CAPSTONE PHARMACY SVCS INC COM 14066N101 741 65183 SH SOLE 14 65183 0 0
CAPSTONE PHARMACY SVCS INC COM 14066N101 266 23400 SH SOLE 15 23400 0 0
CAPSTEAD MTG CORP COM 14067E100 36 1500 SH DEFINED 07 1500 0 0
CAPSTEAD MTG CORP COM 14067E100 11594 483099 SH SOLE 09 483099 0 0
CAPSTEAD MTG CORP COM 14067E100 358 14900 SH DEFINED 14 7875 7025 0
CAPSTEAD MTG CORP COM 14067E100 3052 127150 SH SOLE 14 127150 0 0
CAPSTEAD MTG CORP COM 14067E100 479 19950 SH SOLE 15 19950 0 0
CAPSURE HLDGS CORP COM 140673104 0 0 SH SOLE 05 0 0 0
CAPSURE HLDGS CORP COM 140673104 1559 135600 SH SOLE 09 135600 0 0
CAPSURE HLDGS CORP COM 140673104 656 57000 SH SOLE 14 57000 0 0
CAPSURE HLDGS CORP COM 140673104 81 7000 SH SOLE 15 7000 0 0
CARBIDE/GRAPHITE GROUP INC COM 140777103 687 35000 SH SOLE 16 35000 0 0
CARBO CERAMICS INC COM 140781105 695 33100 SH SOLE 14 33100 0 0
CARAUSTAR INDS INC COM 140909102 22 650 SH DEFINED 05 650 0 0
CARAUSTAR INDS INC COM 140909102 0 0 SH SOLE 05 0 0 0
CARAUSTAR INDS INC COM 140909102 32 970 SH DEFINED 06 0 0 970
CARAUSTAR INDS INC COM 140909102 19 560 SH OTHER 07 0 560 0
CARAUSTAR INDS INC COM 140909102 8030 241500 SH SOLE 09 241500 0 0
CARAUSTAR INDS INC COM 140909102 76 2300 SH DEFINED 14 2000 300 0
CARAUSTAR INDS INC COM 140909102 6916 207990 SH SOLE 14 205010 0 2980
CARAUSTAR INDS INC COM 140909102 1250 37600 SH SOLE 15 37600 0 0
CARAUSTAR INDS INC COM 140909102 724 21770 SH DEFINED 22 21770 0 0
CARAUSTAR INDS INC COM 140909102 38 1150 SH OTHER 2228 0 1150 0
CARAUSTAR INDS INC COM 140909102 362 10896 SH SOLE 28 10896 0 0
CARAUSTAR INDS INC COM 140909102 0 0 SH OTHER 28 0 0 0
CAPSTAR HOTEL CO COM 140918103 536 27300 SH SOLE 14 27300 0 0
CARDINAL HEALTH INC COM 14149Y108 0 0 SH SOLE 05 0 0 0
CARDINAL HEALTH INC COM 14149Y108 19299 331313 SH SOLE 09 318563 0 12750
CARDINAL HEALTH INC COM 14149Y108 743 12750 SH DEFINED 14 5250 7500 0
CARDINAL HEALTH INC COM 14149Y108 15756 270487 SH SOLE 14 270487 0 0
CARDINAL HEALTH INC COM 14149Y108 3297 56603 SH SOLE 15 56603 0 0
CARDINAL HEALTH INC COM 14149Y108 1470 25242 SH SOLE 16 25242 0 0
CARDINAL HEALTH INC COM 14149Y108 105 1800 SH DEFINED 22 1800 0 0
CARDINAL HEALTH INC COM 14149Y108 1470 25242 SH OTHER 2216 0 25242 0
CARDIOTECH INTL INC COM 14160C100 38 17849 SH SOLE 14 17849 0 0
CARE GROUP INC COM 141653105 46 25600 SH SOLE 14 25600 0 0
CARIBINER INTL INC COM 141888107 487 9700 SH SOLE 14 9700 0 0
CARIBINER INTL INC COM 141888107 3887 77350 SH SOLE 16 77350 0 0
CARIBINER INTL INC COM 141888107 70 1400 SH DEFINED 22 1400 0 0
CARDIOTHORACIC SYS INC COM 141907105 10613 573665 SH DEFINED 05 573665 0 0
CARDIOTHORACIC SYS INC COM 141907105 370 20000 SH OTHER 05 20000 0 0
CARLISLE COS INC COM 142339100 0 0 SH SOLE 05 0 0 0
CARLISLE COS INC COM 142339100 5723 94600 SH SOLE 09 94600 0 0
CARLISLE COS INC COM 142339100 12 200 SH DEFINED 14 200 0 0
CARLISLE COS INC COM 142339100 3090 51068 SH SOLE 14 51068 0 0
CARLISLE COS INC COM 142339100 1488 24600 SH SOLE 15 24600 0 0
CARLISLE COS INC COM 142339100 237 3916 SH SOLE 16 3916 0 0
CARLISLE COS INC COM 142339100 237 3916 SH OTHER 2216 0 3916 0
CARMIKE CINEMAS INC CL A 143436103 4362 171898 SH SOLE 09 171898 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
CARMIKE CINEMAS INC CL A 143436103 938 36967 SH SOLE 14 36967 0 0
CARMIKE CINEMAS INC CL A 143436103 211 8300 SH SOLE 15 8300 0 0
CARNIVAL CORP CL A 143658102 26 800 SH OTHER 800 0 0
CARNIVAL CORP CL A 143658102 33 1000 SH OTHER 05 0 0 1000
CARNIVAL CORP CL A 143658102 27 820 SH DEFINED 06 820 0 0
CARNIVAL CORP CL A 143658102 17 500 SH DEFINED 14 100 400 0
CARNIVAL CORP CL A 143658102 27514 833757 SH SOLE 14 826157 0 7600
CARNIVAL CORP CL A 143658102 99 3000 SH SOLE 15 3000 0 0
CARNIVAL CORP CL A 143658102 3119 94500 SH SOLE 16 94500 0 0
CARNIVAL CORP CL A 143658102 248 7500 SH DEFINED 22 7500 0 0
CARNIVAL CORP CL A 143658102 241 7300 SH OTHER 2216 0 7300 0
CAROLINA FIRST CORP COM 143877108 701 36190 SH SOLE 14 36190 0 0
CAROLINA FIRST CORP COM 143877108 128 6600 SH SOLE 15 6600 0 0
CARRIAGE SVCS INC CL A 143905107 472 21100 SH SOLE 14 21100 0 0
CAROLINA PWR & LT CO COM 144141108 24 650 SH SOLE 03 0 0 650
CAROLINA PWR & LT CO COM 144141108 828 22691 SH DEFINED 05 22691 0 0
CAROLINA PWR & LT CO COM 144141108 2108 57749 SH OTHER 05 56349 0 1400
CAROLINA PWR & LT CO COM 144141108 39 1056 SH DEFINED 06 1056 0 0
CAROLINA PWR & LT CO COM 144141108 573 15690 SH DEFINED 14 12514 3176 0
CAROLINA PWR & LT CO COM 144141108 24407 668695 SH SOLE 14 668695 0 0
CAROLINA PWR & LT CO COM 144141108 5136 140710 SH SOLE 15 137310 0 3400
CAROLINA PWR & LT CO COM 144141108 2150 58900 SH SOLE 16 58900 0 0
CAROLINA PWR & LT CO COM 144141108 458 12556 SH DEFINED 22 12556 0 0
CAROLINA PWR & LT CO COM 144141108 1336 36600 SH OTHER 2216 0 36600 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH SOLE 05 0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1563 42680 SH DEFINED 14 36200 5080 1400
CARPENTER TECHNOLOGY CORP COM 144285103 2985 81492 SH SOLE 14 77492 0 4000
CARPENTER TECHNOLOGY CORP COM 144285103 366 10000 SH SOLE 15 10000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 635 17344 SH SOLE 16 17344 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 159 4344 SH OTHER 2216 0 4344 0
CARR-GOTTSTEIN FOODS CO COM 14441E107 119 31784 SH SOLE 14 31784 0 0
CARRAMERICA REALTY CORP COM 14441K103 3525 120500 SH SOLE 14 120500 0 0
CARRAMERICA REALTY CORP COM 14441K103 1828 62500 SH SOLE 15 62500 0 0
CARRINGTON LABS INC COM 144525102 451 58190 SH SOLE 14 58190 0 0
CARRINGTON LABS INC COM 144525102 129 16700 SH SOLE 15 16700 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 2088 82700 SH SOLE 14 82700 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 288 11400 SH SOLE 15 11400 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 3598 142500 SH SOLE 16 142500 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 78 3100 SH DEFINED 22 3100 0 0
CARTER WALLACE INC COM 146285101 0 0 SH SOLE 05 0 0 0
CARTER WALLACE INC COM 146285101 1955 125151 SH SOLE 14 125151 0 0
CARTER WALLACE INC COM 146285101 230 14700 SH SOLE 15 14700 0 0
CARTER WALLACE INC COM 146285101 190 12151 SH SOLE 16 12151 0 0
CARTER WALLACE INC COM 146285101 190 12151 SH OTHER 2216 0 12151 0
CARVER CORP WASH COM 146881107 44 13353 SH SOLE 14 13353 0 0
CASCADE COMMUNICATIONS CORP COM 147184105 2 30 SH DEFINED 05 30 0 0
CASCADE COMMUNICATIONS CORP COM 147184105 36 658 SH SOLE 05 658 0 0
CASCADE COMMUNICATIONS CORP COM 147184105 12675 229940 SH SOLE 14 229940 0 0
CASCADE COMMUNICATIONS CORP COM 147184105 2093 37960 SH SOLE 15 37960 0 0
CASCADE COMMUNICATIONS CORP COM 147184105 23263 422000 SH DEFINED 22 422000 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
CASCADE CORP COM 147195101 803 49770 SH SOLE 14 49770 0 0
CASCADE CORP COM 147195101 85 5300 SH SOLE 15 5300 0 0
CASCADE NAT GAS CORP COM 147339105 0 0 SH SOLE 05 0 0 0
CASCADE NAT GAS CORP COM 147339105 407 23922 SH SOLE 14 23922 0 0
CASCADE NAT GAS CORP COM 147339105 3 200 SH SOLE 15 200 0 0
CASE CORP COM 14743R103 117 2150 SH OTHER 1500 0 650
CASE CORP COM 14743R103 3870 71000 SH SOLE 03 71000 0 0
CASE CORP COM 14743R103 2914 53465 SH DEFINED 05 51705 0 1760
CASE CORP COM 14743R103 405 7435 SH OTHER 05 7325 0 110
CASE CORP COM 14743R103 761 13965 SH DEFINED 06 13240 0 725
CASE CORP COM 14743R103 306 5615 SH DEFINED 07 4865 0 750
CASE CORP COM 14743R103 46 850 SH OTHER 07 850 0 0
CASE CORP COM 14743R103 748 13730 SH DEFINED 14 3949 4953 4828
CASE CORP COM 14743R103 67789 1243840 SH SOLE 14 1180260 0 63580
CASE CORP COM 14743R103 3689 67680 SH SOLE 15 66080 0 1600
CASE CORP COM 14743R103 12813 235100 SH SOLE 16 235100 0 0
CASE CORP COM 14743R103 3657 67100 SH DEFINED 22 67100 0 0
CASE CORP COM 14743R103 1700 31200 SH OTHER 2216 0 31200 0
CASE CORP COM 14743R103 41 750 SH OTHER 2228 0 750 0
CASE CORP COM 14743R103 11157 204722 SH SOLE 28 204722 0 0
CASE CORP COM 14743R103 0 0 SH OTHER 28 0 0 0
CASEYS GEN STORES INC COM 147528103 4026 214700 SH SOLE 09 214700 0 0
CASEYS GEN STORES INC COM 147528103 1681 89636 SH SOLE 14 89636 0 0
CASEYS GEN STORES INC COM 147528103 900 48000 SH SOLE 15 48000 0 0
CASH AMER INTL INC COM 14754D100 972 114392 SH SOLE 09 114392 0 0
CASH AMER INTL INC COM 14754D100 356 41844 SH SOLE 14 41844 0 0
CASH AMER INTL INC COM 14754D100 83 9811 SH SOLE 15 9811 0 0
CASINO AMER INC COM 147575104 311 97572 SH SOLE 14 97572 0 0
CASINO AMER INC COM 147575104 50 15662 SH SOLE 15 15662 0 0
CASINO DATA SYS COM 147583108 378 55050 SH SOLE 14 55050 0 0
CASINO DATA SYS COM 147583108 129 18775 SH SOLE 15 18775 0 0
CASINO DATA SYS COM 147583108 7769 1130000 SH DEFINED 22 1130000 0 0
CASINO MAGIC CORP COM 147590103 304 123000 SH SOLE 14 123000 0 0
CASINO MAGIC CORP COM 147590103 91 36900 SH SOLE 15 36900 0 0
CASTLE A M & CO COM 148411101 1293 67162 SH SOLE 09 67162 0 0
CASTLE A M & CO COM 148411101 850 44180 SH SOLE 14 44180 0 0
CASTLE A M & CO COM 148411101 303 15725 SH SOLE 15 15725 0 0
CASTLE & COOKE INC NEW COM 148433105 1 66 SH DEFINED 06 66 0 0
CASTLE & COOKE INC NEW COM 148433105 4 269 SH DEFINED 14 224 45 0
CASTLE & COOKE INC NEW COM 148433105 1262 78863 SH SOLE 14 78752 0 111
CASTLE & COOKE INC NEW COM 148433105 169 10533 SH SOLE 15 10533 0 0
CASTLE & COOKE INC NEW COM 148433105 126 7900 SH SOLE 16 7900 0 0
CASTLE ENERGY CORP COM PAR$0.50N 148449309 222 20619 SH SOLE 14 20619 0 0
CATALINA LTG INC COM 148865108 108 22200 SH SOLE 14 22200 0 0
CATALINA MARKETING CORP COM 148867104 0 0 SH DEFINED 14 0 0 0
CATALINA MARKETING CORP COM 148867104 3567 64700 SH SOLE 14 64700 0 0
CATALINA MARKETING CORP COM 148867104 1990 36100 SH SOLE 15 36100 0 0
CATALINA MARKETING CORP COM 148867104 4493 81500 SH SOLE 16 81500 0 0
CATALYTICA INC COM 148885106 43 10800 SH SOLE 14 10800 0 0
CATELLUS DEV CORP COM 149111106 1101 96800 SH DEFINED 03 0 0 96800
<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
CATELLUS DEV CORP COM 149111106 6532 574200 SH SOLE 03 508900 0 65300
CATELLUS DEV CORP COM 149111106 2 153 SH DEFINED 05 153 0 0
CATELLUS DEV CORP COM 149111106 1636 143800 SH SOLE 05 143800 0 0
CATELLUS DEV CORP COM 149111106 31 2684 SH DEFINED 14 2684 0 0
CATELLUS DEV CORP COM 149111106 2870 252325 SH SOLE 14 252325 0 0
CATELLUS DEV CORP COM 149111106 7273 639400 SH SOLE 15 639400 0 0
CATERPILLAR INC DEL COM 149123101 188 2500 SH OTHER 2500 0 0
CATERPILLAR INC DEL COM 149123101 1747 23220 SH DEFINED 05 23220 0 0
CATERPILLAR INC DEL COM 149123101 120 1600 SH OTHER 05 1600 0 0
CATERPILLAR INC DEL COM 149123101 179 2375 SH DEFINED 06 2375 0 0
CATERPILLAR INC DEL COM 149123101 92 1222 SH OTHER 06 1222 0 0
CATERPILLAR INC DEL COM 149123101 37128 493400 SH SOLE 09 415400 0 78000
CATERPILLAR INC DEL COM 149123101 1136 15100 SH DEFINED 0918 15100 0 0
CATERPILLAR INC DEL COM 149123101 2736 36357 SH DEFINED 14 15817 17540 3000
CATERPILLAR INC DEL COM 149123101 162741 2162667 SH SOLE 14 2127193 0 35474
CATERPILLAR INC DEL COM 149123101 13774 183040 SH SOLE 15 178240 0 4800
CATERPILLAR INC DEL COM 149123101 38011 505125 SH SOLE 16 505125 0 0
CATERPILLAR INC DEL COM 149123101 7262 96500 SH DEFINED 22 96500 0 0
CATERPILLAR INC DEL COM 149123101 5155 68500 SH OTHER 2216 0 68500 0
CATERPILLAR INC DEL COM 149123101 10385 138000 SH OTHER 2224 0 138000 0
CATERPILLAR INC DEL COM 149123101 83 1100 SH OTHER 2228 0 1100 0
CATHAY BANCORP INC COM 149150104 0 0 SH SOLE 05 0 0 0
CATHAY BANCORP INC COM 149150104 591 30100 SH SOLE 14 30100 0 0
CATHAY BANCORP INC COM 149150104 14 700 SH SOLE 15 700 0 0
CATHERINES STORES CORP COM 14916F100 231 42000 SH DEFINED 03 0 0 42000
CATHERINES STORES CORP COM 14916F100 948 172300 SH SOLE 03 172300 0 0
CATHERINES STORES CORP COM 14916F100 90 16300 SH SOLE 14 16300 0 0
CATO CORP NEW CL A 149205106 156 31200 SH SOLE 09 31200 0 0
CATO CORP NEW CL A 149205106 553 110689 SH SOLE 14 110689 0 0
CATO CORP NEW CL A 149205106 89 17800 SH SOLE 15 17800 0 0
CAVALIER HOMES INC COM 149507105 1539 133825 SH SOLE 09 133825 0 0
CAVALIER HOMES INC COM 149507105 571 49661 SH SOLE 14 49661 0 0
CAVALIER HOMES INC COM 149507105 262 22800 SH SOLE 15 22800 0 0
CAYENNE SOFTWARE INC COM 149744104 215 56300 SH SOLE 14 56300 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 89 2400 SH OTHER 05 2400 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 531 14400 SH DEFINED 14 700 13700 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1541 41800 SH SOLE 14 41800 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 7 200 SH SOLE 15 200 0 0
CEL-SCI CORP COM NEW 150837409 163 38390 SH SOLE 14 38390 0 0
CELLULAR COMMUNICATIONS INTL COM 150918100 1080 37238 SH SOLE 14 37238 0 0
CELLULAR COMMUNICATIONS INTL COM 150918100 560 19300 SH SOLE 15 19300 0 0
CELLULAR COMMUNICATIONS P R COM 150919108 0 0 SH SOLE 05 0 0 0
CELLULAR COMMUNICATIONS P R COM 150919108 1894 95900 SH SOLE 09 95900 0 0
CELLULAR COMMUNICATIONS P R COM 150919108 822 41600 SH SOLE 14 41600 0 0
CELLULAR COMMUNICATIONS P R COM 150919108 383 19400 SH SOLE 15 19400 0 0
CELL GENESYS INC COM 150921104 284 31100 SH SOLE 14 31100 0 0
CELLSTAR CORP COM 150925105 1062 59000 SH SOLE 14 59000 0 0
CELLSTAR CORP COM 150925105 193 10700 SH SOLE 15 10700 0 0
CELGENE CORP COM 151020104 458 41201 SH SOLE 14 41201 0 0
CELLNET DATA SYS INC COM 15115M101 926 63300 SH SOLE 14 63300 0 0
<PAGE> PAGE 81
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CELLPRO INC COM 151156106 0 0 SH SOLE 05 0 0 0
CELLPRO INC COM 151156106 37 2970 SH DEFINED 14 0 2970 0
CELLPRO INC COM 151156106 693 55400 SH SOLE 14 55400 0 0
CELLPRO INC COM 151156106 334 26700 SH SOLE 15 26700 0 0
CELLULAR TECHNICAL SVCS INC COM 151167103 1609 80454 SH SOLE 14 80454 0 0
CELLULAR TECHNICAL SVCS INC COM 151167103 893 44644 SH SOLE 15 44644 0 0
CELTRIX PHARMACEUTICALS INC COM 151186103 52 26009 SH SOLE 14 26009 0 0
CENFED FINL CORP COM 15131U103 413 14135 SH SOLE 14 14135 0 0
CENFED FINL CORP COM 15131U103 16 550 SH SOLE 15 550 0 0
CENTENNIAL CELLULAR CORP CL A 15133V109 815 67200 SH SOLE 14 67200 0 0
CENTENNIAL CELLULAR CORP CL A 15133V109 227 18700 SH SOLE 15 18700 0 0
CENTENNIAL TECHNOLOIES INC COM 151392107 2772 53300 SH SOLE 14 53300 0 0
CENTENNIAL TECHNOLOIES INC COM 151392107 1274 24500 SH SOLE 15 24500 0 0
CENTERIOR ENERGY CORP COM 151883105 27 2533 SH DEFINED 05 2533 0 0
CENTERIOR ENERGY CORP COM 151883105 0 0 SH SOLE 05 0 0 0
CENTERIOR ENERGY CORP COM 151883105 16 1533 SH OTHER 05 1533 0 0
CENTERIOR ENERGY CORP COM 151883105 13 1185 SH DEFINED 06 1185 0 0
CENTERIOR ENERGY CORP COM 151883105 185 17218 SH DEFINED 14 9600 3847 3771
CENTERIOR ENERGY CORP COM 151883105 4258 396106 SH SOLE 14 396106 0 0
CENTERIOR ENERGY CORP COM 151883105 1081 100580 SH SOLE 15 100580 0 0
CENTERPOINT PPTYS CORP COM 151895109 242 7400 SH SOLE 09 7400 0 0
CENTERPOINT PPTYS CORP COM 151895109 1703 52000 SH SOLE 14 52000 0 0
CENTERPOINT PPTYS CORP COM 151895109 694 21200 SH SOLE 15 21200 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 295 16400 SH SOLE 09 16400 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 1341 74500 SH SOLE 14 74500 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 1460 81100 SH SOLE 15 81100 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 2435 135300 SH SOLE 16 135300 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 25 1400 SH DEFINED 22 1400 0 0
CENTEX CORP COM 152312104 0 0 SH SOLE 05 0 0 0
CENTEX CORP COM 152312104 98 2600 SH OTHER 05 2600 0 0
CENTEX CORP COM 152312104 30111 800300 SH SOLE 09 593600 0 206700
CENTEX CORP COM 152312104 997 26500 SH DEFINED 0918 26500 0 0
CENTEX CORP COM 152312104 392 10410 SH DEFINED 14 410 10000 0
CENTEX CORP COM 152312104 5821 154699 SH SOLE 14 154699 0 0
CENTEX CORP COM 152312104 991 26350 SH SOLE 15 25750 0 600
CENTEX CORP COM 152312104 312 8300 SH SOLE 16 8300 0 0
CENTEX CORP COM 152312104 828 22007 SH DEFINED 22 22007 0 0
CENTEX CORP COM 152312104 256 6800 SH OTHER 2216 0 6800 0
CENTIGRAM COMMUNICATIONS COR COM 152317103 0 0 SH SOLE 05 0 0 0
CENTIGRAM COMMUNICATIONS COR COM 152317103 287 22500 SH SOLE 14 22500 0 0
CENTIGRAM COMMUNICATIONS COR COM 152317103 8 600 SH SOLE 15 600 0 0
CENTOCOR INC COM 152342101 0 0 SH SOLE 05 0 0 0
CENTOCOR INC COM 152342101 958 26800 SH SOLE 09 26800 0 0
CENTOCOR INC COM 152342101 107 3000 SH DEFINED 14 3000 0 0
CENTOCOR INC COM 152342101 7177 200762 SH SOLE 14 184262 0 16500
CENTOCOR INC COM 152342101 1472 41170 SH SOLE 15 41170 0 0
CENTOCOR INC COM 152342101 640 17897 SH SOLE 16 17897 0 0
CENTOCOR INC COM 152342101 640 17897 SH OTHER 2216 0 17897 0
CENTRAL & SOUTH WEST CORP COM 152357109 302 11766 SH DEFINED 05 11766 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 434 16947 SH OTHER 05 16947 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
CENTRAL & SOUTH WEST CORP COM 152357109 781 30460 SH DEFINED 14 5650 23755 1055
CENTRAL & SOUTH WEST CORP COM 152357109 25148 981369 SH SOLE 14 975369 0 6000
CENTRAL & SOUTH WEST CORP COM 152357109 4957 193440 SH SOLE 15 188040 0 5400
CENTRAL & SOUTH WEST CORP COM 152357109 1307 51000 SH SOLE 16 51000 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 448 17500 SH DEFINED 22 17500 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 1307 51000 SH OTHER 2216 0 51000 0
CENTRAL FID BKS INC COM 153469101 0 0 SH SOLE 05 0 0 0
CENTRAL FID BKS INC COM 153469101 22 868 SH DEFINED 14 868 0 0
CENTRAL FID BKS INC COM 153469101 4175 162124 SH SOLE 14 162124 0 0
CENTRAL FID BKS INC COM 153469101 1049 40745 SH SOLE 15 40745 0 0
CENTRAL FID BKS INC COM 153469101 401 15588 SH SOLE 16 15588 0 0
CENTRAL FID BKS INC COM 153469101 401 15588 SH OTHER 2216 0 15588 0
CENTRAL GARDEN & PET CO COM 153527106 20 960 SH DEFINED 05 960 0 0
CENTRAL GARDEN & PET CO COM 153527106 34 1600 SH DEFINED 06 0 0 1600
CENTRAL GARDEN & PET CO COM 153527106 17 830 SH OTHER 07 0 830 0
CENTRAL GARDEN & PET CO COM 153527106 4909 233050 SH SOLE 14 228650 0 4400
CENTRAL GARDEN & PET CO COM 153527106 3265 155000 SH SOLE 16 155000 0 0
CENTRAL GARDEN & PET CO COM 153527106 777 36900 SH DEFINED 22 36900 0 0
CENTRAL GARDEN & PET CO COM 153527106 40 1900 SH OTHER 2228 0 1900 0
CENTRAL GARDEN & PET CO COM 153527106 343 16287 SH SOLE 28 16287 0 0
CENTRAL GARDEN & PET CO COM 153527106 0 0 SH OTHER 28 0 0 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 0 0 SH SOLE 05 0 0 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 8104 258300 SH SOLE 09 258300 0 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 3 100 SH DEFINED 14 0 100 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 1925 61368 SH SOLE 14 61368 0 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 314 10000 SH SOLE 15 10000 0 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 336 10700 SH SOLE 16 10700 0 0
CENTRAL LA ELEC INC COM NEW 153897608 2 56 SH DEFINED 05 56 0 0
CENTRAL LA ELEC INC COM NEW 153897608 0 0 SH SOLE 05 0 0 0
CENTRAL LA ELEC INC COM NEW 153897608 2251 81498 SH SOLE 14 81498 0 0
CENTRAL LA ELEC INC COM NEW 153897608 376 13600 SH SOLE 15 13600 0 0
CENTRAL LA ELEC INC COM NEW 153897608 255 9220 SH SOLE 16 9220 0 0
CENTRAL LA ELEC INC COM NEW 153897608 161 5820 SH OTHER 2216 0 5820 0
CENTRAL MAINE PWR CO COM 154051106 21 1800 SH DEFINED 05 1800 0 0
CENTRAL MAINE PWR CO COM 154051106 0 0 SH SOLE 05 0 0 0
CENTRAL MAINE PWR CO COM 154051106 8243 709100 SH SOLE 09 709100 0 0
CENTRAL MAINE PWR CO COM 154051106 71 6085 SH DEFINED 14 675 5150 260
CENTRAL MAINE PWR CO COM 154051106 1368 117666 SH SOLE 14 117666 0 0
CENTRAL MAINE PWR CO COM 154051106 2689 231300 SH SOLE 15 231300 0 0
CENTRAL MAINE PWR CO COM 154051106 99 8515 SH SOLE 16 8515 0 0
CENTRAL MAINE PWR CO COM 154051106 99 8515 SH OTHER 2216 0 8515 0
CENTRAL NEWSPAPERS INC CL A 154647101 22 494 SH DEFINED 14 494 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 2800 63640 SH SOLE 14 63640 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 812 18460 SH SOLE 15 18460 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 2860 65000 SH SOLE 16 65000 0 0
CENTRAL PAC MINERALS NL ADR NEW 154762306 214 14600 SH DEFINED 14 0 14600 0
CENTRAL PKG CORP COM 154785109 1290 38500 SH SOLE 14 38500 0 0
CENTRAL PKG CORP COM 154785109 184 5500 SH SOLE 15 5500 0 0
CENTRAL RESERVE LIFE CORP COM 155055106 110 14230 SH SOLE 14 14230 0 0
CENTRAL SPRINKLER CORP COM 155184104 208 7919 SH SOLE 14 7919 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
CENTRAL VT PUB SVC CORP COM 155771108 0 0 SH SOLE 05 0 0 0
CENTRAL VT PUB SVC CORP COM 155771108 967 80600 SH SOLE 09 80600 0 0
CENTRAL VT PUB SVC CORP COM 155771108 341 28430 SH SOLE 14 28430 0 0
CENTRAL VT PUB SVC CORP COM 155771108 454 37800 SH SOLE 15 37800 0 0
CENTURA BKS INC COM 15640T100 2343 52500 SH SOLE 09 52500 0 0
CENTURA BKS INC COM 15640T100 3453 77380 SH SOLE 14 77380 0 0
CENTURA BKS INC COM 15640T100 544 12200 SH SOLE 15 12200 0 0
CENTURA BKS INC COM 15640T100 98 2200 SH SOLE 16 2200 0 0
CENTURA SOFTWARE CORP COM 15640W103 65 23700 SH SOLE 14 23700 0 0
CENTURA SOFTWARE CORP COM 15640W103 1 500 SH SOLE 15 500 0 0
CENTURY ALUM CO COM 156431108 585 33900 SH SOLE 14 33900 0 0
CENTURY COMMUNICATIONS CORP CL A 156503104 0 0 SH SOLE 05 0 0 0
CENTURY COMMUNICATIONS CORP CL A 156503104 597 104900 SH SOLE 09 104900 0 0
CENTURY COMMUNICATIONS CORP CL A 156503104 1084 190659 SH SOLE 14 190659 0 0
CENTURY COMMUNICATIONS CORP CL A 156503104 344 60479 SH SOLE 15 60479 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 0 0 SH SOLE 05 0 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 2229 72200 SH SOLE 09 72200 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 99 3201 SH DEFINED 14 3201 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 6821 220923 SH SOLE 14 220923 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 761 24660 SH SOLE 15 24660 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 6992 226458 SH SOLE 16 226458 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 1232 39900 SH DEFINED 21 39900 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 337 10900 SH DEFINED 22 10900 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 480 15558 SH OTHER 2216 0 15558 0
CENTURY TEL ENTERPRISES INC COM 156686107 9426 305300 SH OTHER 2225 0 305300 0
CEPHALON INC COM 156708109 1755 85600 SH SOLE 14 85600 0 0
CEPHALON INC COM 156708109 1023 49900 SH SOLE 15 49900 0 0
CERADYNE INC COM 156710105 130 17394 SH SOLE 14 17394 0 0
CERIDIAN CORP COM 15677T106 484 11950 SH DEFINED 05 11950 0 0
CERIDIAN CORP COM 15677T106 182 4500 SH SOLE 05 4500 0 0
CERIDIAN CORP COM 15677T106 71 1750 SH OTHER 05 1750 0 0
CERIDIAN CORP COM 15677T106 8 200 SH DEFINED 06 200 0 0
CERIDIAN CORP COM 15677T106 162 4000 SH DEFINED 14 4000 0 0
CERIDIAN CORP COM 15677T106 16852 416091 SH SOLE 14 413741 0 2350
CERIDIAN CORP COM 15677T106 3106 76683 SH SOLE 15 75383 0 1300
CERIDIAN CORP COM 15677T106 1000 24700 SH SOLE 16 24700 0 0
CERIDIAN CORP COM 15677T106 2124 52433 SH DEFINED 22 52433 0 0
CERIDIAN CORP COM 15677T106 676 16700 SH OTHER 2216 0 16700 0
CERIDIAN CORP COM 15677T106 34 850 SH OTHER 2228 0 850 0
CERNER CORP COM 156782104 0 0 SH SOLE 05 0 0 0
CERNER CORP COM 156782104 1557 100424 SH SOLE 14 100424 0 0
CERNER CORP COM 156782104 690 44520 SH SOLE 15 44520 0 0
CERPLEX GROUP INC COM 156913204 20 20000 SH SOLE 14 20000 0 0
CHAD THERAPEUTICS INC COM 157228107 154 10904 SH SOLE 14 10904 0 0
CHAD THERAPEUTICS INC COM 157228107 181 12797 SH SOLE 15 12797 0 0
CHALONE WINE GROUP LTD COM 157639105 4 320 SH DEFINED 06 0 0 320
CHALONE WINE GROUP LTD COM 157639105 1 100 SH OTHER 06 0 0 100
CHALONE WINE GROUP LTD COM 157639105 12 1000 SH DEFINED 07 1000 0 0
CHALONE WINE GROUP LTD COM 157639105 233 19420 SH SOLE 14 19420 0 0
CHAMPION ENTERPRISES INC COM 158496109 22 1140 SH DEFINED 05 1140 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
CHAMPION ENTERPRISES INC COM 158496109 19 980 SH OTHER 07 0 980 0
CHAMPION ENTERPRISES INC COM 158496109 10360 531272 SH SOLE 09 531272 0 0
CHAMPION ENTERPRISES INC COM 158496109 117 6000 SH DEFINED 14 6000 0 0
CHAMPION ENTERPRISES INC COM 158496109 3451 176952 SH SOLE 14 171762 0 5190
CHAMPION ENTERPRISES INC COM 158496109 1729 88656 SH SOLE 15 88656 0 0
CHAMPION ENTERPRISES INC COM 158496109 4875 250000 SH DEFINED 22 250000 0 0
CHAMPION ENTERPRISES INC COM 158496109 255 13090 SH SOLE 28 13090 0 0
CHAMPION ENTERPRISES INC COM 158496109 0 0 SH OTHER 28 0 0 0
CHAMPION INTL CORP COM 158525105 8650 200000 SH DEFINED 03 0 200000 0
CHAMPION INTL CORP COM 158525105 17 400 SH DEFINED 05 400 0 0
CHAMPION INTL CORP COM 158525105 0 0 SH SOLE 05 0 0 0
CHAMPION INTL CORP COM 158525105 74 1700 SH OTHER 05 1700 0 0
CHAMPION INTL CORP COM 158525105 302 6979 SH DEFINED 14 6016 963 0
CHAMPION INTL CORP COM 158525105 19200 443938 SH SOLE 14 443938 0 0
CHAMPION INTL CORP COM 158525105 3501 80949 SH SOLE 15 78549 0 2400
CHAMPION INTL CORP COM 158525105 1038 24000 SH SOLE 16 24000 0 0
CHAMPION INTL CORP COM 158525105 13317 307900 SH DEFINED 22 307900 0 0
CHAMPION INTL CORP COM 158525105 995 23000 SH OTHER 2216 0 23000 0
CHANCELLOR BROADCASTING CO D CL A 158910109 758 31900 SH DEFINED 03 0 0 31900
CHANCELLOR BROADCASTING CO D CL A 158910109 4983 209800 SH SOLE 03 189600 0 20200
CHANCELLOR BROADCASTING CO D CL A 158910109 1183 49800 SH SOLE 05 49800 0 0
CHANCELLOR BROADCASTING CO D CL A 158910109 1492 62800 SH SOLE 14 62800 0 0
CHANCELLOR BROADCASTING CO D CL A 158910109 596 25100 SH SOLE 15 25100 0 0
CHANCELLOR BROADCASTING CO D CL A 158910109 1128 47500 SH SOLE 16 47500 0 0
CHANCELLOR BROADCASTING CO D CL A 158910109 390 16400 SH DEFINED 21 16400 0 0
CHANCELLOR BROADCASTING CO D CL A 158910109 152 6400 SH DEFINED 22 6400 0 0
CHANTAL PHARMACEUTICAL CORP COM NEW 159300201 135 74389 SH SOLE 14 74389 0 0
CHAPARRAL STL CO COM 159422104 537 44300 SH SOLE 09 44300 0 0
CHAPARRAL STL CO COM 159422104 721 59439 SH SOLE 14 59439 0 0
CHAPARRAL STL CO COM 159422104 38 3100 SH SOLE 15 3100 0 0
CHART HOUSE ENTERPRISES INC COM 160902102 240 47900 SH DEFINED 03 0 0 47900
CHART HOUSE ENTERPRISES INC COM 160902102 1272 254400 SH SOLE 03 248300 0 6100
CHART HOUSE ENTERPRISES INC COM 160902102 226 45200 SH SOLE 05 45200 0 0
CHART HOUSE ENTERPRISES INC COM 160902102 147 29400 SH SOLE 14 29400 0 0
CHARTER ONE FINL INC COM 160903100 3969 94499 SH SOLE 09 94499 0 0
CHARTER ONE FINL INC COM 160903100 5135 122262 SH SOLE 14 122262 0 0
CHARTER ONE FINL INC COM 160903100 1317 31367 SH SOLE 15 31367 0 0
CHARTER ONE FINL INC COM 160903100 294 7000 SH DEFINED 21 7000 0 0
CHARTER ONE FINL INC COM 160903100 12079 287600 SH DEFINED 22 287600 0 0
CHARMING SHOPPES INC COM 161133103 653 128900 SH SOLE 09 128900 0 0
CHARMING SHOPPES INC COM 161133103 2685 530234 SH SOLE 14 530234 0 0
CHARMING SHOPPES INC COM 161133103 517 102045 SH SOLE 15 99645 0 2400
CHARMING SHOPPES INC COM 161133103 147 29100 SH SOLE 16 29100 0 0
CHARMING SHOPPES INC COM 161133103 44 8700 SH DEFINED 22 8700 0 0
CHARMING SHOPPES INC COM 161133103 129 25400 SH OTHER 2216 0 25400 0
CHART INDS INC COM 16115Q100 560 32700 SH SOLE 14 32700 0 0
CHART INDS INC COM 16115Q100 199 11600 SH DEFINED 22 11600 0 0
CHARTER PWR SYS INC COM 161322102 725 23669 SH SOLE 14 23669 0 0
CHARTER PWR SYS INC COM 161322102 386 12600 SH SOLE 15 12600 0 0
CHARTWELL LEISURE INC COM 16139F106 290 21070 SH SOLE 14 21070 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
CHARTWELL RE CORP COM 16139W109 67 2500 SH DEFINED 14 0 2500 0
CHARTWELL RE CORP COM 16139W109 609 22774 SH SOLE 14 22774 0 0
CHASE BRASS INDS INC COM 161454103 260 13100 SH SOLE 14 13100 0 0
CHASE BRASS INDS INC COM 161454103 141 7100 SH SOLE 15 7100 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 14 155 SH OTHER 5 0 150
CHASE MANHATTAN CORP NEW COM 16161A108 11172 125000 SH DEFINED 03 0 125000 0
CHASE MANHATTAN CORP NEW COM 16161A108 3581 40068 SH SOLE 03 38900 0 1168
CHASE MANHATTAN CORP NEW COM 16161A108 7294 81606 SH DEFINED 05 78129 0 3477
CHASE MANHATTAN CORP NEW COM 16161A108 356 3980 SH OTHER 05 3564 0 416
CHASE MANHATTAN CORP NEW COM 16161A108 856 9582 SH DEFINED 06 9139 0 443
CHASE MANHATTAN CORP NEW COM 16161A108 469 5243 SH DEFINED 07 4535 0 708
CHASE MANHATTAN CORP NEW COM 16161A108 73318 820340 SH SOLE 09 608840 0 211500
CHASE MANHATTAN CORP NEW COM 16161A108 2091 23400 SH DEFINED 0918 23400 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 12718 142301 SH DEFINED 14 60610 61478 20213
CHASE MANHATTAN CORP NEW COM 16161A108 226796 2537679 SH SOLE 14 2493623 0 44056
CHASE MANHATTAN CORP NEW COM 16161A108 36919 413078 SH SOLE 15 402408 0 10670
CHASE MANHATTAN CORP NEW COM 16161A108 12704 142140 SH SOLE 16 142140 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 65666 734721 SH DEFINED 22 734721 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 9492 106200 SH OTHER 2216 0 106200 0
CHASE MANHATTAN CORP NEW COM 16161A108 30834 345000 SH OTHER 2224 0 345000 0
CHASE MANHATTAN CORP NEW COM 16161A108 1162 13000 SH OTHER 2225 0 13000 0
CHASE MANHATTAN CORP NEW COM 16161A108 201 2250 SH OTHER 2228 0 2250 0
CHASE MANHATTAN CORP NEW COM 16161A108 3911 43765 SH SOLE 28 43765 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 0 0 SH OTHER 28 0 0 0
CHATEAU PPTYS INC COM 161739107 381 14300 SH SOLE 14 14300 0 0
CHATEAU PPTYS INC COM 161739107 5 200 SH SOLE 15 200 0 0
CHATTEM INC COM 162456107 185 20575 SH SOLE 14 20575 0 0
CHAUS BERNARD INC COM 162510101 78 47882 SH SOLE 14 47882 0 0
CHECK TECHNOLOGY CORP COM 162780100 99 12951 SH SOLE 14 12951 0 0
CHECKERS DRIVE-IN RESTAURANT COM 162809107 212 121150 SH SOLE 14 121150 0 0
CHECKERS DRIVE-IN RESTAURANT COM 162809107 3 1700 SH SOLE 15 1700 0 0
CHECKFREE CORP COM 162812101 273 15946 SH SOLE 05 15946 0 0
CHECKFREE CORP COM 162812101 1956 114200 SH SOLE 14 114200 0 0
CHECKFREE CORP COM 162812101 640 37400 SH SOLE 15 37400 0 0
CHECKFREE CORP COM 162812101 9830 574000 SH DEFINED 22 574000 0 0
CHECKPOINT SYS INC COM 162825103 0 0 SH SOLE 05 0 0 0
CHECKPOINT SYS INC COM 162825103 6465 261200 SH SOLE 09 217400 0 43800
CHECKPOINT SYS INC COM 162825103 2350 94938 SH SOLE 14 94938 0 0
CHECKPOINT SYS INC COM 162825103 470 19000 SH SOLE 15 19000 0 0
CHEESECAKE FACTORY INC COM 163072101 51 2800 SH OTHER 05 2800 0 0
CHEESECAKE FACTORY INC COM 163072101 672 37100 SH SOLE 14 37100 0 0
CHEESECAKE FACTORY INC COM 163072101 339 18700 SH SOLE 15 18700 0 0
CHELSEA GCA RLTY INC COM 163262108 1416 40900 SH SOLE 14 40900 0 0
CHELSEA GCA RLTY INC COM 163262108 239 6900 SH SOLE 15 6900 0 0
CHELSEA GCA RLTY INC COM 163262108 1406 40600 SH DEFINED 21 40600 0 0
CHELSEA GCA RLTY INC COM 163262108 5900 170400 SH DEFINED 22 170400 0 0
CHEMED CORP COM 163596109 0 0 SH SOLE 05 0 0 0
CHEMED CORP COM 163596109 5939 162700 SH SOLE 09 162700 0 0
CHEMED CORP COM 163596109 1118 30619 SH SOLE 14 30619 0 0
CHEMED CORP COM 163596109 190 5200 SH SOLE 15 5200 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
CHEMFAB CORP COM 16361L102 382 27294 SH SOLE 14 27294 0 0
CHEMICAL FINL CORP COM 163731102 1480 37240 SH SOLE 14 37240 0 0
CHEMICAL FINL CORP COM 163731102 198 4977 SH SOLE 15 4977 0 0
CHEMPOWER INC COM 163865108 72 12600 SH SOLE 14 12600 0 0
CHEMTRAK INC COM 163877103 21 15700 SH SOLE 14 15700 0 0
CHEROKEE INC DEL NEW COM 16444H102 60 10000 SH DEFINED 05 10000 0 0
CHEROKEE INC DEL NEW COM 16444H102 0 22 SH SOLE 14 22 0 0
CHERRY CORP CL A 164541203 373 23308 SH SOLE 14 23308 0 0
CHERRY CORP CL B 164541302 291 18500 SH DEFINED 22 18500 0 0
CHESAPEAKE CORP COM 165159104 0 0 SH SOLE 05 0 0 0
CHESAPEAKE CORP COM 165159104 2554 81387 SH SOLE 14 81387 0 0
CHESAPEAKE CORP COM 165159104 675 21500 SH SOLE 15 21500 0 0
CHESAPEAKE CORP COM 165159104 288 9191 SH SOLE 16 9191 0 0
CHESAPEAKE CORP COM 165159104 191 6091 SH OTHER 2216 0 6091 0
CHESAPEAKE ENERGY CORP COM 165167107 617 11100 SH DEFINED 05 11100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 17 300 SH DEFINED 06 0 0 300
CHESAPEAKE ENERGY CORP COM 165167107 211 3800 SH SOLE 09 3800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 13036 234350 SH SOLE 14 233450 0 900
CHESAPEAKE ENERGY CORP COM 165167107 763 13725 SH SOLE 15 13725 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2244 40350 SH SOLE 16 40350 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3101 55750 SH DEFINED 22 55750 0 0
CHESAPEAKE ENERGY CORP COM 165167107 67 1200 SH OTHER 2228 0 1200 0
CHESAPEAKE UTILS CORP COM 165303108 114 6750 SH DEFINED 14 0 6750 0
CHESAPEAKE UTILS CORP COM 165303108 179 10593 SH SOLE 14 10593 0 0
CHEVRON CORPORATION COM 166751107 216 3320 SH OTHER 3100 0 220
CHEVRON CORPORATION COM 166751107 182 2800 SH SOLE 03 0 0 2800
CHEVRON CORPORATION COM 166751107 5457 83951 SH DEFINED 05 83621 0 330
CHEVRON CORPORATION COM 166751107 0 0 SH SOLE 05 0 0 0
CHEVRON CORPORATION COM 166751107 4328 66590 SH OTHER 05 55846 0 10744
CHEVRON CORPORATION COM 166751107 2377 36564 SH DEFINED 06 15931 0 20633
CHEVRON CORPORATION COM 166751107 1229 18915 SH OTHER 06 5975 0 12940
CHEVRON CORPORATION COM 166751107 70 1080 SH DEFINED 07 480 0 600
CHEVRON CORPORATION COM 166751107 48 735 SH OTHER 07 735 0 0
CHEVRON CORPORATION COM 166751107 8905 137000 SH SOLE 09 137000 0 0
CHEVRON CORPORATION COM 166751107 42711 657095 SH DEFINED 14 133756 431901 91438
CHEVRON CORPORATION COM 166751107 327569 5039523 SH SOLE 14 4946134 0 93389
CHEVRON CORPORATION COM 166751107 39977 615030 SH SOLE 15 599430 0 15600
CHEVRON CORPORATION COM 166751107 38261 588625 SH SOLE 16 588625 0 0
CHEVRON CORPORATION COM 166751107 9750 150000 SH DEFINED 22 150000 0 0
CHEVRON CORPORATION COM 166751107 11941 183700 SH OTHER 2216 0 183700 0
CHEVRON CORPORATION COM 166751107 21125 325000 SH OTHER 2224 0 325000 0
CHEVRON CORPORATION COM 166751107 91 1400 SH OTHER 2228 0 1400 0
CHEVRON CORPORATION COM 166751107 3543 54503 SH SOLE 28 54503 0 0
CHEVRON CORPORATION COM 166751107 0 0 SH OTHER 28 0 0 0
CHIC BY HIS INC COM 167113109 347 73000 SH SOLE 14 73000 0 0
CHICAGO MINIATURE LAMP INC COM 167781103 15 350 SH OTHER 05 350 0 0
CHICAGO MINIATURE LAMP INC COM 167781103 1596 38450 SH SOLE 14 38450 0 0
CHICAGO MINIATURE LAMP INC COM 167781103 477 11500 SH SOLE 15 11500 0 0
CHIEF CONS MNG CO COM 168628105 94 12313 SH SOLE 14 12313 0 0
CHILDRENS COMPREHENSIVE SVCS COM NEW 16875K202 335 25533 SH SOLE 14 25533 0 0
<PAGE> PAGE 87
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHIPS & TECHNOLOGIES INC COM 170021109 1360 74497 SH SOLE 14 74497 0 0
CHIPS & TECHNOLOGIES INC COM 170021109 770 42200 SH SOLE 15 42200 0 0
CHIQUITA BRANDS INTL INC COM 170032106 1 102 SH DEFINED 05 102 0 0
CHIQUITA BRANDS INTL INC COM 170032106 0 0 SH SOLE 05 0 0 0
CHIQUITA BRANDS INTL INC COM 170032106 3355 263100 SH SOLE 09 263100 0 0
CHIQUITA BRANDS INTL INC COM 170032106 5 400 SH DEFINED 14 400 0 0
CHIQUITA BRANDS INTL INC COM 170032106 2949 231322 SH SOLE 14 215622 0 15700
CHIQUITA BRANDS INTL INC COM 170032106 2931 229900 SH SOLE 15 229900 0 0
CHIQUITA BRANDS INTL INC COM 170032106 75 5900 SH SOLE 16 5900 0 0
CHIQUITA BRANDS INTL INC COM 170032106 122 9600 SH DEFINED 22 9600 0 0
CHIREX INC COM 170038103 234 19500 SH SOLE 14 19500 0 0
CHIREX INC COM 170038103 1277 106400 SH SOLE 15 106400 0 0
CHIREX INC COM 170038103 2976 248000 SH DEFINED 21 248000 0 0
CHIREX INC COM 170038103 12077 1006400 SH DEFINED 22 1006400 0 0
CHIRON CORP COM 170040109 0 0 SH SOLE 05 0 0 0
CHIRON CORP COM 170040109 3 148 SH OTHER 06 0 0 148
CHIRON CORP COM 170040109 237 12704 SH DEFINED 14 0 12704 0
CHIRON CORP COM 170040109 8288 444988 SH SOLE 14 444988 0 0
CHIRON CORP COM 170040109 1807 97044 SH SOLE 15 97044 0 0
CHIRON CORP COM 170040109 825 44280 SH SOLE 16 44280 0 0
CHIRON CORP COM 170040109 825 44280 SH OTHER 2216 0 44280 0
CHITTENDEN CORP COM 170228100 965 40427 SH SOLE 14 40427 0 0
CHITTENDEN CORP COM 170228100 132 5546 SH SOLE 15 5546 0 0
CHITTENDEN CORP COM 170228100 2865 120000 SH DEFINED 21 120000 0 0
CHITTENDEN CORP COM 170228100 6118 256250 SH DEFINED 22 256250 0 0
CHOCK FULL O NUTS CORP COM 170268106 107 21420 SH SOLE 14 21420 0 0
CHOICE HOTELS HLDGS INC COM 170380109 12 700 SH DEFINED 05 700 0 0
CHOICE HOTELS HLDGS INC COM 170380109 208 11800 SH SOLE 09 11800 0 0
CHOICE HOTELS HLDGS INC COM 170380109 6 350 SH DEFINED 14 350 0 0
CHOICE HOTELS HLDGS INC COM 170380109 2489 141215 SH SOLE 14 141215 0 0
CHOICE HOTELS HLDGS INC COM 170380109 567 32180 SH SOLE 15 32180 0 0
CHOICE HOTELS HLDGS INC COM 170380109 550 31200 SH DEFINED 21 31200 0 0
CHOLESTECH CORP COM 170393102 130 23100 SH SOLE 14 23100 0 0
CHRIS CRAFT INDS INC COM 170520100 763 18504 SH DEFINED 03 0 0 18504
CHRIS CRAFT INDS INC COM 170520100 4319 104714 SH SOLE 03 90310 0 14404
CHRIS CRAFT INDS INC COM 170520100 1178 28546 SH SOLE 05 28546 0 0
CHRIS CRAFT INDS INC COM 170520100 140 3403 SH OTHER 05 3403 0 0
CHRIS CRAFT INDS INC COM 170520100 13 306 SH DEFINED 14 222 0 84
CHRIS CRAFT INDS INC COM 170520100 2839 68813 SH SOLE 14 68813 0 0
CHRIS CRAFT INDS INC COM 170520100 404 9787 SH SOLE 15 9787 0 0
CHRIS CRAFT INDS INC COM 170520100 403 9759 SH SOLE 16 9759 0 0
CHRIS CRAFT INDS INC COM 170520100 167 4050 SH DEFINED 22 4050 0 0
CHRIS CRAFT INDS INC COM 170520100 324 7859 SH OTHER 2216 0 7859 0
CHRISTIANA COS INC COM 170819106 409 15879 SH SOLE 14 15879 0 0
CHROMATICS COLOR SCIENCES IN COM 171116106 90 20000 SH DEFINED 21 20000 0 0
CHROMATICS COLOR SCIENCES IN COM 171116106 4095 910000 SH DEFINED 22 910000 0 0
CHROMCRAFT REVINGTON INC COM 171117104 397 14300 SH SOLE 14 14300 0 0
CHRONIMED INC COM 171164106 635 46600 SH SOLE 14 46600 0 0
CHRONIMED INC COM 171164106 407 29900 SH SOLE 15 29900 0 0
CHRYSLER CORP COM 171196108 236 7140 SH OTHER 6850 0 290
<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
CHRYSLER CORP COM 171196108 8559 259365 SH DEFINED 05 249645 0 9720
CHRYSLER CORP COM 171196108 0 0 SH SOLE 05 0 0 0
CHRYSLER CORP COM 171196108 2482 75200 SH OTHER 05 75000 0 200
CHRYSLER CORP COM 171196108 65 1960 SH DEFINED 0510 1960 0 0
CHRYSLER CORP COM 171196108 739 22409 SH DEFINED 06 21649 0 760
CHRYSLER CORP COM 171196108 18 540 SH OTHER 06 540 0 0
CHRYSLER CORP COM 171196108 79 2400 SH DEFINED 07 1400 0 1000
CHRYSLER CORP COM 171196108 107946 3271100 SH SOLE 09 2199200 0 1071900
CHRYSLER CORP COM 171196108 4026 122000 SH DEFINED 0918 122000 0 0
CHRYSLER CORP COM 171196108 8563 259499 SH DEFINED 14 119360 99945 40194
CHRYSLER CORP COM 171196108 183148 5549937 SH SOLE 14 5423285 600 126052
CHRYSLER CORP COM 171196108 20836 631408 SH SOLE 15 613004 0 18404
CHRYSLER CORP COM 171196108 23364 708000 SH SOLE 16 708000 0 0
CHRYSLER CORP COM 171196108 10025 303800 SH DEFINED 22 303800 0 0
CHRYSLER CORP COM 171196108 6534 198000 SH OTHER 2216 0 198000 0
CHRYSLER CORP COM 171196108 14685 445000 SH OTHER 2224 0 445000 0
CHRYSLER CORP COM 171196108 132 4000 SH OTHER 2228 0 4000 0
CHRYSLER CORP COM 171196108 2970 89985 SH SOLE 28 89985 0 0
CHRYSLER CORP COM 171196108 0 0 SH OTHER 28 0 0 0
CHUBB CORP COM 171232101 8928 166100 SH DEFINED 03 26100 140000 0
CHUBB CORP COM 171232101 39479 734500 SH SOLE 03 452900 5300 276300
CHUBB CORP COM 171232101 247 4600 SH OTHER 03 4600 0 0
CHUBB CORP COM 171232101 827 15390 SH DEFINED 05 15350 0 40
CHUBB CORP COM 171232101 2279 42400 SH SOLE 05 42400 0 0
CHUBB CORP COM 171232101 922 17148 SH OTHER 05 16748 0 400
CHUBB CORP COM 171232101 1227 22836 SH DEFINED 06 22836 0 0
CHUBB CORP COM 171232101 48 900 SH OTHER 06 0 0 900
CHUBB CORP COM 171232101 11424 212538 SH DEFINED 14 81046 114272 17220
CHUBB CORP COM 171232101 46766 870074 SH SOLE 14 863908 966 5200
CHUBB CORP COM 171232101 8792 163570 SH SOLE 15 159470 0 4100
CHUBB CORP COM 171232101 2731 50800 SH SOLE 16 50800 0 0
CHUBB CORP COM 171232101 61087 1136500 SH DEFINED 22 1136500 0 0
CHUBB CORP COM 171232101 2263 42100 SH OTHER 2216 0 42100 0
CHURCH & DWIGHT INC COM 171340102 0 0 SH SOLE 05 0 0 0
CHURCH & DWIGHT INC COM 171340102 24 1050 SH DEFINED 14 1000 50 0
CHURCH & DWIGHT INC COM 171340102 1511 66049 SH SOLE 14 66049 0 0
CHURCH & DWIGHT INC COM 171340102 313 13700 SH SOLE 15 13700 0 0
CHURCH & DWIGHT INC COM 171340102 217 9488 SH SOLE 16 9488 0 0
CHURCH & DWIGHT INC COM 171340102 116 5088 SH OTHER 2216 0 5088 0
CHYRON CORP COM 171605108 458 159168 SH SOLE 14 159168 0 0
CHYRON CORP COM 171605108 484 168270 SH SOLE 15 168270 0 0
CIBER INC COM 17163B102 1245 41500 SH SOLE 14 41500 0 0
CIBER INC COM 17163B102 483 16100 SH SOLE 15 16100 0 0
CIDCO INC COM 171768104 33 1870 SH DEFINED 06 0 0 1870
CIDCO INC COM 171768104 4770 272550 SH SOLE 14 272550 0 0
CIDCO INC COM 171768104 506 28900 SH SOLE 15 28900 0 0
CIDCO INC COM 171768104 702 40100 SH DEFINED 22 40100 0 0
CIDCO INC COM 171768104 37 2100 SH OTHER 2228 0 2100 0
CILCORP INC COM 171794100 177 4838 SH DEFINED 14 2254 2584 0
CILCORP INC COM 171794100 1796 49035 SH SOLE 14 49035 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
CILCORP INC COM 171794100 271 7400 SH SOLE 15 7400 0 0
CINCINNATI BELL INC COM 171870108 0 0 SH SOLE 05 0 0 0
CINCINNATI BELL INC COM 171870108 1762 28600 SH SOLE 09 28600 0 0
CINCINNATI BELL INC COM 171870108 710 11520 SH DEFINED 14 11520 0 0
CINCINNATI BELL INC COM 171870108 10311 167314 SH SOLE 14 167314 0 0
CINCINNATI BELL INC COM 171870108 2572 41740 SH SOLE 15 41740 0 0
CINAR FILMS INC SUB VTG SH B 171905300 21710 835000 SH DEFINED 22 835000 0 0
CINCINNATI FINL CORP SR CV DB 5.5%02 172062AB7 57371 396000 SH DEFINED 14 0 396000 0
CINCINNATI FINL CORP COM 172062101 0 0 SH SOLE 05 0 0 0
CINCINNATI FINL CORP COM 172062101 101 1550 SH OTHER 05 1550 0 0
CINCINNATI FINL CORP COM 172062101 264 4067 SH DEFINED 14 810 3257 0
CINCINNATI FINL CORP COM 172062101 9344 144037 SH SOLE 14 144037 0 0
CINCINNATI FINL CORP COM 172062101 2242 34556 SH SOLE 15 34556 0 0
CINCINNATI FINL CORP COM 172062101 188 2895 SH SOLE 16 2895 0 0
CINCINNATI MICROWAVE INC COM 172167108 29 30835 SH SOLE 14 30835 0 0
CINCINNATI MILACRON INC COM 172172108 28 1300 SH OTHER 05 1300 0 0
CINCINNATI MILACRON INC COM 172172108 166 7600 SH DEFINED 14 100 7500 0
CINCINNATI MILACRON INC COM 172172108 4733 216357 SH SOLE 14 216357 0 0
CINCINNATI MILACRON INC COM 172172108 1027 46930 SH SOLE 15 46130 0 800
CINCINNATI MILACRON INC COM 172172108 260 11900 SH SOLE 16 11900 0 0
CINCINNATI MILACRON INC COM 172172108 72 3300 SH DEFINED 22 3300 0 0
CINCINNATI MILACRON INC COM 172172108 210 9600 SH OTHER 2216 0 9600 0
CINERGY CORP COM 172474108 100 3000 SH OTHER 3000 0 0
CINERGY CORP COM 172474108 569 17047 SH DEFINED 05 17047 0 0
CINERGY CORP COM 172474108 15 450 SH OTHER 05 450 0 0
CINERGY CORP COM 172474108 9922 297300 SH SOLE 09 297300 0 0
CINERGY CORP COM 172474108 5848 175228 SH DEFINED 14 67413 96740 11075
CINERGY CORP COM 172474108 36621 1097248 SH SOLE 14 1072374 7874 17000
CINERGY CORP COM 172474108 4913 147197 SH SOLE 15 143765 0 3432
CINERGY CORP COM 172474108 1438 43100 SH SOLE 16 43100 0 0
CINERGY CORP COM 172474108 581 17400 SH DEFINED 22 17400 0 0
CINERGY CORP COM 172474108 1272 38100 SH OTHER 2216 0 38100 0
CIPRICO INC COM 172529109 282 19250 SH SOLE 14 19250 0 0
CIRCON CORP COM 172736100 357 23400 SH SOLE 09 23400 0 0
CIRCON CORP COM 172736100 8 500 SH DEFINED 14 0 500 0
CIRCON CORP COM 172736100 717 47000 SH SOLE 14 47000 0 0
CIRCON CORP COM 172736100 98 6400 SH SOLE 15 6400 0 0
CIRCUIT CITY STORE INC COM 172737108 558 18520 SH DEFINED 05 18520 0 0
CIRCUIT CITY STORE INC COM 172737108 0 0 SH SOLE 05 0 0 0
CIRCUIT CITY STORE INC COM 172737108 1055 35030 SH OTHER 05 35030 0 0
CIRCUIT CITY STORE INC COM 172737108 19 645 SH DEFINED 06 645 0 0
CIRCUIT CITY STORE INC COM 172737108 39 1300 SH OTHER 06 1300 0 0
CIRCUIT CITY STORE INC COM 172737108 337 11200 SH DEFINED 14 5600 5350 250
CIRCUIT CITY STORE INC COM 172737108 13636 452636 SH SOLE 14 450646 0 1990
CIRCUIT CITY STORE INC COM 172737108 2735 90800 SH SOLE 15 88500 0 2300
CIRCUIT CITY STORE INC COM 172737108 868 28800 SH SOLE 16 28800 0 0
CIRCUIT CITY STORE INC COM 172737108 245 8118 SH DEFINED 22 8118 0 0
CIRCUIT CITY STORE INC COM 172737108 714 23700 SH OTHER 2216 0 23700 0
CISCO SYS INC COM 17275R102 666 10470 SH OTHER 9020 0 1450
CISCO SYS INC COM 17275R102 7 110 SH SOLE 03 0 0 110
<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
CISCO SYS INC COM 17275R102 13026 204736 SH DEFINED 05 198211 0 6525
CISCO SYS INC COM 17275R102 2193 34471 SH SOLE 05 34471 0 0
CISCO SYS INC COM 17275R102 4219 66305 SH OTHER 05 65325 0 980
CISCO SYS INC COM 17275R102 16 250 SH DEFINED 0508 250 0 0
CISCO SYS INC COM 17275R102 4550 71510 SH DEFINED 06 63785 0 7725
CISCO SYS INC COM 17275R102 400 6290 SH OTHER 06 5990 0 300
CISCO SYS INC COM 17275R102 827 13005 SH DEFINED 07 11265 0 1740
CISCO SYS INC COM 17275R102 65 1020 SH OTHER 07 1020 0 0
CISCO SYS INC COM 17275R102 34288 538900 SH SOLE 09 219400 0 319500
CISCO SYS INC COM 17275R102 407 6400 SH DEFINED 0918 6400 0 0
CISCO SYS INC COM 17275R102 19270 302873 SH DEFINED 14 106050 166406 30417
CISCO SYS INC COM 17275R102 316625 4976431 SH SOLE 14 4790137 0 186294
CISCO SYS INC COM 17275R102 40145 630960 SH SOLE 15 615360 0 15600
CISCO SYS INC COM 17275R102 34859 547875 SH SOLE 16 547875 0 0
CISCO SYS INC COM 17275R102 28606 449600 SH DEFINED 22 449600 0 0
CISCO SYS INC COM 17275R102 11631 182800 SH OTHER 2216 0 182800 0
CISCO SYS INC COM 17275R102 17573 276200 SH OTHER 2225 0 276200 0
CISCO SYS INC COM 17275R102 185 2900 SH OTHER 2228 0 2900 0
CISCO SYS INC COM 17275R102 14839 233233 SH SOLE 28 233233 0 0
CISCO SYS INC COM 17275R102 0 0 SH OTHER 28 0 0 0
CIRRUS LOGIC CORP COM 172755100 0 0 SH SOLE 05 0 0 0
CIRRUS LOGIC CORP COM 172755100 348 22476 SH DEFINED 14 2752 2000 17724
CIRRUS LOGIC CORP COM 172755100 2686 173310 SH SOLE 14 173310 0 0
CIRRUS LOGIC CORP COM 172755100 655 42240 SH SOLE 15 42240 0 0
CIRRUS LOGIC CORP COM 172755100 261 16828 SH SOLE 16 16828 0 0
CIRRUS LOGIC CORP COM 172755100 261 16828 SH OTHER 2216 0 16828 0
CITADEL HLDG CP COM 172862104 31 11270 SH SOLE 14 11270 0 0
CITATION COMPUTER SYS INC COM 172894107 163 25000 SH SOLE 14 25000 0 0
CITATION COMPUTER SYS INC COM 172894107 4 600 SH SOLE 15 600 0 0
CITATION CORP ALA COM 172895104 479 46700 SH SOLE 14 46700 0 0
CITATION CORP ALA COM 172895104 36 3500 SH SOLE 15 3500 0 0
CINTAS CORP COM 172908105 24 400 SH DEFINED 05 400 0 0
CINTAS CORP COM 172908105 0 0 SH SOLE 05 0 0 0
CINTAS CORP COM 172908105 6 100 SH DEFINED 07 100 0 0
CINTAS CORP COM 172908105 7570 128846 SH SOLE 14 113046 0 15800
CINTAS CORP COM 172908105 1241 21130 SH SOLE 15 21130 0 0
CINTAS CORP COM 172908105 858 14610 SH SOLE 16 14610 0 0
CINTAS CORP COM 172908105 729 12410 SH OTHER 2216 0 12410 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 0 0 SH SOLE 05 0 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 21 600 SH DEFINED 14 0 600 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 10055 292507 SH SOLE 14 292507 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 2210 64290 SH SOLE 15 64290 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 931 27073 SH SOLE 16 27073 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 931 27073 SH OTHER 2216 0 27073 0
CIRCUIT SYS INC COM 172917106 88 23400 SH SOLE 14 23400 0 0
CITFED BANCORP INC COM 173029109 1035 31350 SH SOLE 14 31350 0 0
CITFED BANCORP INC COM 173029109 134 4050 SH SOLE 15 4050 0 0
CITICORP COM 173034109 155 1500 SH OTHER 1500 0 0
CITICORP COM 173034109 1149 11156 SH DEFINED 05 10980 0 176
CITICORP COM 173034109 0 0 SH SOLE 05 0 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
CITICORP COM 173034109 467 4533 SH OTHER 05 4533 0 0
CITICORP COM 173034109 103 1000 SH DEFINED 06 1000 0 0
CITICORP COM 173034109 31 300 SH DEFINED 07 300 0 0
CITICORP COM 173034109 268 2600 SH SOLE 09 2600 0 0
CITICORP COM 173034109 6958 67558 SH DEFINED 14 15131 48977 3450
CITICORP COM 173034109 284151 2758747 SH SOLE 14 2740828 0 17919
CITICORP COM 173034109 48322 469144 SH SOLE 15 457344 0 11800
CITICORP COM 173034109 25910 251550 SH SOLE 16 251550 0 0
CITICORP COM 173034109 7983 77500 SH DEFINED 22 77500 0 0
CITICORP COM 173034109 12659 122900 SH OTHER 2216 0 122900 0
CITICORP COM 173034109 32242 313025 SH OTHER 2224 0 313025 0
CITICORP COM 173034109 12576 122100 SH OTHER 2225 0 122100 0
CITICORP COM 173034109 52 500 SH OTHER 2228 0 500 0
CITICORP COM 173034109 15302 148564 SH SOLE 28 148564 0 0
CITICORP COM 173034109 0 0 SH OTHER 28 0 0 0
CITIZENS BANCORP MD COM 173160102 87 1400 SH DEFINED 14 1400 0 0
CITIZENS BANCORP MD COM 173160102 2951 47600 SH SOLE 14 47600 0 0
CITIZENS BANCORP MD COM 173160102 403 6500 SH SOLE 15 6500 0 0
CITIZENS BKG CORP MICH COM 174420109 0 0 SH SOLE 05 0 0 0
CITIZENS BKG CORP MICH COM 174420109 939 29800 SH SOLE 09 29800 0 0
CITIZENS BKG CORP MICH COM 174420109 115 3638 SH DEFINED 14 0 0 3638
CITIZENS BKG CORP MICH COM 174420109 1354 42990 SH SOLE 14 42990 0 0
CITIZENS BKG CORP MICH COM 174420109 202 6400 SH SOLE 15 6400 0 0
CITIZENS CORP COM 174533109 128 5700 SH DEFINED 03 0 0 5700
CITIZENS CORP COM 174533109 2804 124600 SH SOLE 03 94900 0 29700
CITIZENS CORP COM 174533109 522 23200 SH SOLE 05 23200 0 0
CITIZENS CORP COM 174533109 1661 73800 SH SOLE 14 73800 0 0
CITIZENS CORP COM 174533109 324 14400 SH SOLE 15 14400 0 0
CITIZENS CORP COM 174533109 290 12900 SH DEFINED 22 12900 0 0
CITIZENS INC CL A 174740100 392 46067 SH SOLE 14 46067 0 0
CITIZENS UTILS CO DEL COM SER A 177342102 0 8 SH SOLE 03 0 0 8
CITIZENS UTILS CO DEL COM SER A 177342102 176 16205 SH DEFINED 05 16205 0 0
CITIZENS UTILS CO DEL COM SER A 177342102 77 7078 SH OTHER 05 7078 0 0
CITIZENS UTILS CO DEL COM SER A 177342102 200 18392 SH DEFINED 14 0 18392 0
CITIZENS UTILS CO DEL COM SER A 177342102 4423 406673 SH SOLE 14 406673 0 0
CITIZENS UTILS CO DEL COM SER A 177342102 24 2239 SH SOLE 15 2239 0 0
CITIZENS UTILS CO DEL COM SER A 177342102 117 10735 SH SOLE 16 10735 0 0
CITIZENS UTILS CO DEL CL B 177342201 443 39839 SH DEFINED 05 39839 0 0
CITIZENS UTILS CO DEL CL B 177342201 32 2915 SH OTHER 05 2915 0 0
CITIZENS UTILS CO DEL CL B 177342201 1915 172172 SH SOLE 09 172172 0 0
CITIZENS UTILS CO DEL CL B 177342201 1393 125239 SH SOLE 14 125239 0 0
CITIZENS UTILS CO DEL CL B 177342201 545 49003 SH SOLE 15 49003 0 0
CITRIX SYS INC COM 177376100 1278 32706 SH SOLE 05 32706 0 0
CITRIX SYS INC COM 177376100 3359 86000 SH SOLE 14 86000 0 0
CITRIX SYS INC COM 177376100 1801 46100 SH SOLE 15 46100 0 0
CITRIX SYS INC COM 177376100 66 1700 SH SOLE 16 1700 0 0
CITRIX SYS INC COM 177376100 14492 371000 SH DEFINED 22 371000 0 0
CITY HLDG CO COM 177835105 340 13410 SH SOLE 14 13410 0 0
CITY NATL CORP COM 178566105 1486 68700 SH DEFINED 03 0 0 68700
CITY NATL CORP COM 178566105 9999 462400 SH SOLE 03 411300 0 51100
<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
CITY NATL CORP COM 178566105 2245 103800 SH SOLE 05 103800 0 0
CITY NATL CORP COM 178566105 65 3020 SH DEFINED 06 0 0 3020
CITY NATL CORP COM 178566105 22373 1034600 SH SOLE 09 1034600 0 0
CITY NATL CORP COM 178566105 10089 466527 SH SOLE 14 466527 0 0
CITY NATL CORP COM 178566105 453 20971 SH SOLE 15 20971 0 0
CITY NATL CORP COM 178566105 801 37057 SH SOLE 16 37057 0 0
CITY NATL CORP COM 178566105 2465 114010 SH DEFINED 22 114010 0 0
CITY NATL CORP COM 178566105 248 11457 SH OTHER 2216 0 11457 0
CITY NATL CORP COM 178566105 50 2300 SH OTHER 2228 0 2300 0
CITYSCAPE FINANCIAL CORP COM 178778106 53 2000 SH DEFINED 05 2000 0 0
CITYSCAPE FINANCIAL CORP COM 178778106 210 8000 SH DEFINED 06 8000 0 0
CITYSCAPE FINANCIAL CORP COM 178778106 1570 59800 SH SOLE 14 59800 0 0
CITYSCAPE FINANCIAL CORP COM 178778106 186 7100 SH SOLE 15 7100 0 0
CIVIC BANCORP COM 178788105 290 28300 SH SOLE 14 28300 0 0
CLAIRE'S STORES INC COM 179584107 465 35400 SH DEFINED 03 0 0 35400
CLAIRE'S STORES INC COM 179584107 5045 384375 SH SOLE 03 309475 0 74900
CLAIRE'S STORES INC COM 179584107 1283 97775 SH SOLE 05 97775 0 0
CLAIRE'S STORES INC COM 179584107 22 1700 SH OTHER 05 1700 0 0
CLAIRE'S STORES INC COM 179584107 13850 1055250 SH SOLE 09 884350 0 170900
CLAIRE'S STORES INC COM 179584107 30 2250 SH DEFINED 14 2250 0 0
CLAIRE'S STORES INC COM 179584107 2233 170103 SH SOLE 14 170103 0 0
CLAIRE'S STORES INC COM 179584107 1032 78650 SH SOLE 15 78650 0 0
CLAIRE'S STORES INC COM 179584107 195 14852 SH SOLE 16 14852 0 0
CLAIRE'S STORES INC COM 179584107 79 6000 SH DEFINED 22 6000 0 0
CLAIRE'S STORES INC COM 179584107 163 12452 SH OTHER 2216 0 12452 0
CLARCOR INC COM 179895107 0 0 SH SOLE 05 0 0 0
CLARCOR INC COM 179895107 1055 47689 SH SOLE 14 47689 0 0
CLARCOR INC COM 179895107 332 15000 SH SOLE 15 15000 0 0
CLARCOR INC COM 179895107 20 900 SH SOLE 16 900 0 0
CLARIFY INC COM 180492100 261 5444 SH SOLE 05 5444 0 0
CLARIFY INC COM 180492100 61 1262 SH DEFINED 14 328 934 0
CLARIFY INC COM 180492100 2659 55400 SH SOLE 14 55400 0 0
CLARIFY INC COM 180492100 922 19200 SH SOLE 15 19200 0 0
CLARK DICK PRODTNS INC COM 181512104 371 32249 SH SOLE 14 32249 0 0
CLAYTON HOMES INC COM 184190106 67 4970 SH DEFINED 05 4970 0 0
CLAYTON HOMES INC COM 184190106 0 0 SH SOLE 05 0 0 0
CLAYTON HOMES INC COM 184190106 45 3362 SH DEFINED 06 0 0 3362
CLAYTON HOMES INC COM 184190106 25 1862 SH OTHER 06 1862 0 0
CLAYTON HOMES INC COM 184190106 19 1437 SH OTHER 07 0 1437 0
CLAYTON HOMES INC COM 184190106 90 6689 SH DEFINED 14 0 6689 0
CLAYTON HOMES INC COM 184190106 9593 710601 SH SOLE 14 703179 0 7422
CLAYTON HOMES INC COM 184190106 787 58325 SH SOLE 15 58325 0 0
CLAYTON HOMES INC COM 184190106 417 30916 SH SOLE 16 30916 0 0
CLAYTON HOMES INC COM 184190106 999 73966 SH DEFINED 22 73966 0 0
CLAYTON HOMES INC COM 184190106 417 30916 SH OTHER 2216 0 30916 0
CLAYTON HOMES INC COM 184190106 53 3937 SH OTHER 2228 0 3937 0
CLAYTON HOMES INC COM 184190106 371 27496 SH SOLE 28 27496 0 0
CLAYTON HOMES INC COM 184190106 0 0 SH OTHER 28 0 0 0
CLEAN HARBORS INC COM 184496107 85 37738 SH SOLE 14 37738 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 397 11000 SH DEFINED 05 11000 0 0
<PAGE> PAGE 93
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CLEAR CHANNEL COMMUNICATIONS COM 184502102 0 0 SH SOLE 05 0 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 43 1200 SH DEFINED 06 0 0 1200
CLEAR CHANNEL COMMUNICATIONS COM 184502102 14829 410496 SH SOLE 14 409496 0 1000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 979 27088 SH SOLE 15 27088 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 2543 70400 SH DEFINED 22 70400 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 79 2200 SH OTHER 2228 0 2200 0
CLEVELAND CLIFFS INC COM 185896107 0 0 SH SOLE 05 0 0 0
CLEVELAND CLIFFS INC COM 185896107 13168 290200 SH SOLE 09 241100 0 49100
CLEVELAND CLIFFS INC COM 185896107 2385 52573 SH SOLE 14 51423 0 1150
CLEVELAND CLIFFS INC COM 185896107 304 6700 SH SOLE 15 6700 0 0
CLEVELAND CLIFFS INC COM 185896107 2213 48768 SH SOLE 16 48768 0 0
CLEVELAND CLIFFS INC COM 185896107 50 1100 SH DEFINED 22 1100 0 0
CLEVELAND CLIFFS INC COM 185896107 139 3068 SH OTHER 2216 0 3068 0
CLIFFS DRILLING CO COM 18682C100 398 6300 SH SOLE 03 6300 0 0
CLIFFS DRILLING CO COM 18682C100 6 100 SH SOLE 05 100 0 0
CLIFFS DRILLING CO COM 18682C100 1662 26279 SH SOLE 14 26279 0 0
CLIFFS DRILLING CO COM 18682C100 285 4500 SH SOLE 15 4500 0 0
CLINTRIALS RESEARCH INC COM 188767107 1107 48650 SH SOLE 14 48650 0 0
CLINTRIALS RESEARCH INC COM 188767107 539 23700 SH SOLE 15 23700 0 0
CLOROX CO DEL COM 189054109 201 2000 SH OTHER 2000 0 0
CLOROX CO DEL COM 189054109 6 60 SH SOLE 03 0 0 60
CLOROX CO DEL COM 189054109 20 200 SH DEFINED 05 200 0 0
CLOROX CO DEL COM 189054109 0 0 SH SOLE 05 0 0 0
CLOROX CO DEL COM 189054109 70 700 SH OTHER 05 700 0 0
CLOROX CO DEL COM 189054109 10 100 SH DEFINED 06 0 0 100
CLOROX CO DEL COM 189054109 7304 72771 SH DEFINED 14 31105 38100 3566
CLOROX CO DEL COM 189054109 26863 267627 SH SOLE 14 265620 907 1100
CLOROX CO DEL COM 189054109 3955 39400 SH SOLE 15 38200 0 1200
CLOROX CO DEL COM 189054109 1646 16400 SH SOLE 16 16400 0 0
CLOROX CO DEL COM 189054109 432 4300 SH DEFINED 22 4300 0 0
CLOROX CO DEL COM 189054109 1255 12500 SH OTHER 2216 0 12500 0
CLOROX CO DEL COM 189054109 13350 133000 SH OTHER 2225 0 133000 0
COACHMEN INDS INC COM 189873102 0 0 SH SOLE 05 0 0 0
COACHMEN INDS INC COM 189873102 1487 52408 SH SOLE 14 52408 0 0
COACHMEN INDS INC COM 189873102 755 26600 SH SOLE 15 26600 0 0
COAST DISTR SYS COM 190345108 40 11042 SH SOLE 14 11042 0 0
COAST SVGS FINL INC DELAWARE COM 19039M106 0 0 SH SOLE 05 0 0 0
COAST SVGS FINL INC DELAWARE COM 19039M106 2398 65461 SH SOLE 14 65461 0 0
COAST SVGS FINL INC DELAWARE COM 19039M106 6157 168100 SH SOLE 15 168100 0 0
COASTAL BANCORP INC COM 19041P105 403 17600 SH SOLE 14 17600 0 0
COASTAL CORP COM 190441105 105 2150 SH OTHER 1500 0 650
COASTAL CORP COM 190441105 714 14600 SH DEFINED 03 14600 0 0
COASTAL CORP COM 190441105 21385 437550 SH SOLE 03 268950 3000 165600
COASTAL CORP COM 190441105 127 2600 SH OTHER 03 2600 0 0
COASTAL CORP COM 190441105 3398 69517 SH DEFINED 05 69257 0 260
COASTAL CORP COM 190441105 1046 21400 SH SOLE 05 21400 0 0
COASTAL CORP COM 190441105 620 12690 SH OTHER 05 12530 0 160
COASTAL CORP COM 190441105 284 5815 SH DEFINED 06 5815 0 0
COASTAL CORP COM 190441105 618 12650 SH DEFINED 07 9720 0 2930
COASTAL CORP COM 190441105 53 1080 SH OTHER 07 1080 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
COASTAL CORP COM 190441105 11520 235700 SH SOLE 09 235700 0 0
COASTAL CORP COM 190441105 446 9120 SH DEFINED 14 1376 5420 2324
COASTAL CORP COM 190441105 62779 1284484 SH SOLE 14 1245254 0 39230
COASTAL CORP COM 190441105 4540 92885 SH SOLE 15 90085 0 2800
COASTAL CORP COM 190441105 10564 216150 SH SOLE 16 216150 0 0
COASTAL CORP COM 190441105 28465 582410 SH DEFINED 22 582410 0 0
COASTAL CORP COM 190441105 1872 38300 SH OTHER 2216 0 38300 0
COASTAL CORP COM 190441105 78 1600 SH OTHER 2228 0 1600 0
COASTAL CORP COM 190441105 9785 200196 SH SOLE 28 200196 0 0
COASTAL CORP COM 190441105 0 0 SH OTHER 28 0 0 0
COASTAL PHYSICIAN GROUP INC COM 190495101 0 0 SH SOLE 05 0 0 0
COASTAL PHYSICIAN GROUP INC COM 190495101 229 65300 SH SOLE 14 65300 0 0
COASTAL PHYSICIAN GROUP INC COM 190495101 56 16000 SH SOLE 15 16000 0 0
COASTCAST CORP COM 19057T108 4462 307700 SH SOLE 09 307700 0 0
COASTCAST CORP COM 19057T108 471 32500 SH SOLE 14 32500 0 0
COASTCAST CORP COM 19057T108 116 8000 SH SOLE 15 8000 0 0
COBRA ELECTRS CORP COM 191042100 108 32039 SH SOLE 14 32039 0 0
COCA COLA BOTTLING CO CONS COM 191098102 1218 24976 SH SOLE 14 24976 0 0
COCA COLA BOTTLING CO CONS COM 191098102 146 3000 SH SOLE 15 3000 0 0
COCA COLA CO COM 191216100 1272 24180 SH OTHER 17110 4000 3070
COCA COLA CO COM 191216100 3 65 SH SOLE 03 0 0 65
COCA COLA CO COM 191216100 42822 813723 SH DEFINED 05 790465 0 23258
COCA COLA CO COM 191216100 0 0 SH SOLE 05 0 0 0
COCA COLA CO COM 191216100 24928 473688 SH OTHER 05 451988 0 21700
COCA COLA CO COM 191216100 26 500 SH DEFINED 0508 500 0 0
COCA COLA CO COM 191216100 71 1340 SH DEFINED 0510 1340 0 0
COCA COLA CO COM 191216100 21 400 SH DEFINED 0520 400 0 0
COCA COLA CO COM 191216100 8446 160496 SH DEFINED 06 144796 0 15700
COCA COLA CO COM 191216100 821 15600 SH OTHER 06 15600 0 0
COCA COLA CO COM 191216100 4259 80940 SH DEFINED 07 75080 0 5860
COCA COLA CO COM 191216100 126 2400 SH OTHER 07 2400 0 0
COCA COLA CO COM 191216100 85013 1615448 SH SOLE 09 1149348 0 466100
COCA COLA CO COM 191216100 4299 81700 SH DEFINED 0918 81700 0 0
COCA COLA CO COM 191216100 86458 1642915 SH DEFINED 14 788227 773837 80851
COCA COLA CO COM 191216100 878222 16688313 SH SOLE 14 16353726 15292 319295
COCA COLA CO COM 191216100 124333 2362628 SH SOLE 15 2302228 0 60400
COCA COLA CO COM 191216100 76664 1456800 SH SOLE 16 1456800 0 0
COCA COLA CO COM 191216100 35824 680750 SH DEFINED 22 680750 0 0
COCA COLA CO COM 191216100 34506 655700 SH OTHER 2216 0 655700 0
COCA COLA CO COM 191216100 55783 1060000 SH OTHER 2224 0 1060000 0
COCA COLA CO COM 191216100 12609 239600 SH OTHER 2225 0 239600 0
COCA COLA CO COM 191216100 400 7600 SH OTHER 2228 0 7600 0
COCA COLA CO COM 191216100 29769 565678 SH SOLE 28 565678 0 0
COCA COLA CO COM 191216100 0 0 SH OTHER 28 0 0 0
COCA COLA ENTERPRISES INC COM 191219104 829 17100 SH DEFINED 05 17100 0 0
COCA COLA ENTERPRISES INC COM 191219104 0 0 SH SOLE 05 0 0 0
COCA COLA ENTERPRISES INC COM 191219104 1552 32000 SH SOLE 09 32000 0 0
COCA COLA ENTERPRISES INC COM 191219104 229 4720 SH DEFINED 14 420 3400 900
COCA COLA ENTERPRISES INC COM 191219104 22019 454007 SH SOLE 14 453007 0 1000
COCA COLA ENTERPRISES INC COM 191219104 2265 46700 SH SOLE 15 46700 0 0
<PAGE> PAGE 95
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COCA COLA ENTERPRISES INC COM 191219104 2136 44036 SH SOLE 16 44036 0 0
COCA COLA ENTERPRISES INC COM 191219104 2575 53100 SH DEFINED 22 53100 0 0
COCA COLA ENTERPRISES INC COM 191219104 1559 32136 SH OTHER 2216 0 32136 0
COCA COLA ENTERPRISES INC COM 191219104 44 900 SH OTHER 2228 0 900 0
COCENSYS INC COM 191263102 111 19300 SH SOLE 14 19300 0 0
COCENSYS INC COM 191263102 140 24400 SH SOLE 15 24400 0 0
CODE ALARM INC COM 191893106 57 16185 SH SOLE 14 16185 0 0
COEUR D ALENE MINES CORP IDA COM 192108108 0 0 SH SOLE 05 0 0 0
COEUR D ALENE MINES CORP IDA COM 192108108 14 900 SH DEFINED 14 0 900 0
COEUR D ALENE MINES CORP IDA COM 192108108 1204 79610 SH SOLE 14 79610 0 0
COEUR D ALENE MINES CORP IDA COM 192108108 175 11600 SH SOLE 15 11600 0 0
COGNEX CORP COM 192422103 0 0 SH SOLE 05 0 0 0
COGNEX CORP COM 192422103 19 1020 SH DEFINED 06 0 0 1020
COGNEX CORP COM 192422103 46 2500 SH DEFINED 14 2500 0 0
COGNEX CORP COM 192422103 4665 252150 SH SOLE 14 252150 0 0
COGNEX CORP COM 192422103 1260 68100 SH SOLE 15 68100 0 0
COGNEX CORP COM 192422103 423 22840 SH DEFINED 22 22840 0 0
COGNEX CORP COM 192422103 21 1150 SH OTHER 2228 0 1150 0
COGNITRONICS CORP COM 192432102 99 28150 SH SOLE 14 28150 0 0
COGNIZANT CORP COM 192441103 7 200 SH OTHER 200 0 0
COGNIZANT CORP COM 192441103 1257 38100 SH DEFINED 03 38100 0 0
COGNIZANT CORP COM 192441103 37876 1147750 SH SOLE 03 735350 7800 404600
COGNIZANT CORP COM 192441103 215 6500 SH OTHER 03 6500 0 0
COGNIZANT CORP COM 192441103 245 7414 SH DEFINED 05 7414 0 0
COGNIZANT CORP COM 192441103 1782 54000 SH SOLE 05 54000 0 0
COGNIZANT CORP COM 192441103 357 10820 SH OTHER 05 10820 0 0
COGNIZANT CORP COM 192441103 376 11386 SH DEFINED 06 200 0 11186
COGNIZANT CORP COM 192441103 119 3596 SH OTHER 06 0 0 3596
COGNIZANT CORP COM 192441103 2274 68911 SH DEFINED 14 18879 33649 16383
COGNIZANT CORP COM 192441103 25661 777592 SH SOLE 14 777592 0 0
COGNIZANT CORP COM 192441103 5199 157534 SH SOLE 15 153434 0 4100
COGNIZANT CORP COM 192441103 1366 41400 SH SOLE 16 41400 0 0
COHERENT COMMUNICATIONS SYS COM 192478105 822 42154 SH SOLE 14 42154 0 0
COHERENT COMMUNICATIONS SYS COM 192478105 283 14500 SH SOLE 15 14500 0 0
COHERENT INC COM 192479103 21 500 SH DEFINED 05 500 0 0
COHERENT INC COM 192479103 4 85 SH OTHER 06 0 0 85
COHERENT INC COM 192479103 8805 208400 SH SOLE 09 208400 0 0
COHERENT INC COM 192479103 1635 38706 SH SOLE 14 38706 0 0
COHERENT INC COM 192479103 896 21200 SH SOLE 15 21200 0 0
COHERENT INC COM 192479103 2860 67700 SH OTHER 2225 0 67700 0
COHO ENERGY INC COM 192481109 14 2000 SH OTHER 07 2000 0 0
COHO ENERGY INC COM 192481109 497 69700 SH SOLE 14 69700 0 0
COHR INC COM 192567105 0 0 SH DEFINED 14 0 0 0
COHR INC COM 192567105 5778 214000 SH DEFINED 21 214000 0 0
COHR INC COM 192567105 1053 39000 SH DEFINED 22 39000 0 0
COHU INC COM 192576106 184 7900 SH SOLE 09 7900 0 0
COHU INC COM 192576106 869 37356 SH SOLE 14 37356 0 0
COHU INC COM 192576106 370 15900 SH SOLE 15 15900 0 0
COINMACH LAUNDRY CORP COM 19259L101 385 21400 SH SOLE 14 21400 0 0
COLE NATIONAL CORP NEW CL A 193290103 669 25500 SH SOLE 14 25500 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
COLE NATIONAL CORP NEW CL A 193290103 570 21700 SH SOLE 15 21700 0 0
COLE KENNETH PRODTNS INC COM 193294105 591 38100 SH SOLE 14 38100 0 0
COLE KENNETH PRODTNS INC COM 193294105 220 14200 SH SOLE 15 14200 0 0
COLE KENNETH PRODTNS INC COM 193294105 2093 135000 SH SOLE 16 135000 0 0
COLE TAYLOR FINL GROUP INC COM 193298106 2822 106500 SH SOLE 09 106500 0 0
COLE TAYLOR FINL GROUP INC COM 193298106 1084 40900 SH SOLE 14 40900 0 0
COLE TAYLOR FINL GROUP INC COM 193298106 506 19100 SH SOLE 15 19100 0 0
COLEMAN INC NEW COM 193559101 1027 74700 SH SOLE 03 50600 0 24100
COLEMAN INC NEW COM 193559101 248 18000 SH SOLE 05 18000 0 0
COLEMAN INC NEW COM 193559101 1417 103040 SH SOLE 14 103040 0 0
COLEMAN INC NEW COM 193559101 101 7360 SH SOLE 15 7360 0 0
COLEMAN INC NEW COM 193559101 55 4000 SH DEFINED 22 4000 0 0
COLLECTIVE BANCORP INC COM 193901105 2456 69909 SH SOLE 14 68909 0 1000
COLLECTIVE BANCORP INC COM 193901105 416 11850 SH SOLE 15 11850 0 0
COLGATE PALMOLIVE CO COM 194162103 54 590 SH OTHER 0 200 390
COLGATE PALMOLIVE CO COM 194162103 3859 41836 SH DEFINED 05 40811 0 1025
COLGATE PALMOLIVE CO COM 194162103 256 2773 SH OTHER 05 2693 0 80
COLGATE PALMOLIVE CO COM 194162103 596 6460 SH DEFINED 06 6090 0 370
COLGATE PALMOLIVE CO COM 194162103 651 7060 SH DEFINED 07 5780 0 1280
COLGATE PALMOLIVE CO COM 194162103 50 540 SH OTHER 07 540 0 0
COLGATE PALMOLIVE CO COM 194162103 6334 68658 SH DEFINED 14 25339 20863 22456
COLGATE PALMOLIVE CO COM 194162103 86866 941637 SH SOLE 14 892495 0 49142
COLGATE PALMOLIVE CO COM 194162103 12637 136986 SH SOLE 15 133386 0 3600
COLGATE PALMOLIVE CO COM 194162103 3948 42800 SH SOLE 16 42800 0 0
COLGATE PALMOLIVE CO COM 194162103 5729 62100 SH DEFINED 22 62100 0 0
COLGATE PALMOLIVE CO COM 194162103 3275 35500 SH OTHER 2216 0 35500 0
COLGATE PALMOLIVE CO COM 194162103 15369 166600 SH OTHER 2225 0 166600 0
COLGATE PALMOLIVE CO COM 194162103 74 800 SH OTHER 2228 0 800 0
COLGATE PALMOLIVE CO COM 194162103 11562 125332 SH SOLE 28 125332 0 0
COLGATE PALMOLIVE CO COM 194162103 0 0 SH OTHER 28 0 0 0
COLLAGEN CORP COM 194194106 657 36006 SH SOLE 14 36006 0 0
COLLAGEN CORP COM 194194106 314 17225 SH SOLE 15 17225 0 0
COLLINS & AIKMAN CORP NEW COM 194830105 1421 227400 SH SOLE 14 227400 0 0
COLLINS & AIKMAN CORP NEW COM 194830105 350 56000 SH SOLE 15 56000 0 0
COLLINS INDS INC COM 194858106 152 25865 SH SOLE 14 25865 0 0
COLONIAL BANCGROUP INC COM 195493309 1516 37904 SH SOLE 09 37904 0 0
COLONIAL BANCGROUP INC COM 195493309 1379 34469 SH SOLE 14 34469 0 0
COLONIAL BANCGROUP INC COM 195493309 224 5600 SH SOLE 15 5600 0 0
COLONIAL BANCGROUP INC COM 195493309 148 3700 SH SOLE 16 3700 0 0
COLONIAL BANCGROUP INC COM 195493309 5580 139500 SH DEFINED 22 139500 0 0
COLONIAL GAS CO COM 195674106 0 0 SH SOLE 05 0 0 0
COLONIAL GAS CO COM 195674106 45 2100 SH OTHER 05 2100 0 0
COLONIAL GAS CO COM 195674106 1127 53040 SH SOLE 09 53040 0 0
COLONIAL GAS CO COM 195674106 657 30920 SH SOLE 14 30920 0 0
COLONIAL GAS CO COM 195674106 94 4400 SH SOLE 15 4400 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 118 3900 SH SOLE 09 3900 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 851 28000 SH DEFINED 14 28000 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 1917 63100 SH SOLE 14 63100 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 188 6200 SH SOLE 15 6200 0 0
COLTEC INDS INC COM 196879100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 97
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COLTEC INDS INC COM 196879100 3881 205600 SH SOLE 14 205600 0 0
COLTEC INDS INC COM 196879100 552 29220 SH SOLE 15 29220 0 0
COLTEC INDS INC COM 196879100 2888 153000 SH DEFINED 21 153000 0 0
COLTEC INDS INC COM 196879100 72159 3823000 SH DEFINED 22 3823000 0 0
COLUMBIA GAS SYS INC COM 197648108 28 440 SH OTHER 0 0 440
COLUMBIA GAS SYS INC COM 197648108 1881 29560 SH DEFINED 05 29390 0 170
COLUMBIA GAS SYS INC COM 197648108 0 0 SH SOLE 05 0 0 0
COLUMBIA GAS SYS INC COM 197648108 48 750 SH OTHER 05 650 0 100
COLUMBIA GAS SYS INC COM 197648108 272 4270 SH DEFINED 06 4270 0 0
COLUMBIA GAS SYS INC COM 197648108 246 3860 SH DEFINED 07 3210 0 650
COLUMBIA GAS SYS INC COM 197648108 46 720 SH OTHER 07 720 0 0
COLUMBIA GAS SYS INC COM 197648108 407 6397 SH DEFINED 14 3627 1450 1320
COLUMBIA GAS SYS INC COM 197648108 28390 446208 SH SOLE 14 433548 0 12660
COLUMBIA GAS SYS INC COM 197648108 3350 52660 SH SOLE 15 51360 0 1300
COLUMBIA GAS SYS INC COM 197648108 853 13400 SH SOLE 16 13400 0 0
COLUMBIA GAS SYS INC COM 197648108 3506 55100 SH DEFINED 22 55100 0 0
COLUMBIA GAS SYS INC COM 197648108 853 13400 SH OTHER 2216 0 13400 0
COLUMBIA GAS SYS INC COM 197648108 57 900 SH OTHER 2228 0 900 0
COLUMBIA GAS SYS INC COM 197648108 8688 136544 SH SOLE 28 136544 0 0
COLUMBIA GAS SYS INC COM 197648108 0 0 SH OTHER 28 0 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 153 3750 SH OTHER 3750 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 9474 232500 SH DEFINED 03 0 232500 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 1279 31388 SH SOLE 03 1590 0 29798
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 320 7856 SH DEFINED 05 3964 0 3892
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 0 0 SH SOLE 05 0 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 111 2734 SH OTHER 05 2734 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 331 8130 SH DEFINED 06 7490 0 640
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 61 1500 SH DEFINED 07 1500 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 4101 100650 SH SOLE 09 28550 0 72100
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 5305 130193 SH DEFINED 14 74752 47229 8212
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 135165 3316941 SH SOLE 14 3303576 0 13365
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 26640 653740 SH SOLE 15 636878 0 16862
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 7098 174175 SH SOLE 16 174175 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 62722 1539200 SH DEFINED 22 1539200 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 6618 162400 SH OTHER 2216 0 162400 0
COLUMBIA LABS INC COM 197779101 1492 102900 SH SOLE 14 102900 0 0
COLUMBIA LABS INC COM 197779101 703 48500 SH SOLE 15 48500 0 0
COLUMBIA LABS INC COM 197779101 80 5500 SH DEFINED 22 5500 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 553 35400 SH SOLE 14 35400 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 66 4200 SH SOLE 15 4200 0 0
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<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
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<PAGE> PAGE 99
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 100
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<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
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<PAGE> PAGE 102
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 103
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<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
CONSOLIDATED EDISON CO N Y I COM 209111103 3786 130000 SH DEFINED 03 0 130000 0
CONSOLIDATED EDISON CO N Y I COM 209111103 1220 41893 SH DEFINED 05 41893 0 0
CONSOLIDATED EDISON CO N Y I COM 209111103 556 19075 SH OTHER 05 11275 0 7800
CONSOLIDATED EDISON CO N Y I COM 209111103 31 1060 SH DEFINED 06 1060 0 0
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CONSOLIDATED EDISON CO N Y I COM 209111103 3429 117748 SH DEFINED 14 45861 62787 9100
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CONSOLIDATED EDISON CO N Y I COM 209111103 6404 219870 SH SOLE 15 213070 0 6800
CONSOLIDATED EDISON CO N Y I COM 209111103 13204 453350 SH SOLE 16 453350 0 0
CONSOLIDATED EDISON CO N Y I COM 209111103 1162 39900 SH DEFINED 22 39900 0 0
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CONSOLIDATED FREIGHTWAYS COR COM 209232107 3 282 SH DEFINED 14 282 0 0
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CONSOLIDATED GRAPHICS INC COM 209341106 896 16000 SH SOLE 14 16000 0 0
CONSOLIDATED NAT GAS CO SB DB CV 7.25%15 209615BL6 2625 25000 SH DEFINED 14 25000 0 0
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CONSOLIDATED NAT GAS CO COM 209615103 97 1750 SH OTHER 1160 0 590
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CONSOLIDATED NAT GAS CO COM 209615103 11482 207823 SH DEFINED 14 126744 73144 7935
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CONSOLIDATED NAT GAS CO COM 209615103 4916 88980 SH SOLE 15 86980 0 2000
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CONSOLIDATED NAT GAS CO COM 209615103 69 1250 SH OTHER 2228 0 1250 0
CONSOLIDATED NAT GAS CO COM 209615103 2416 43720 SH SOLE 28 43720 0 0
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CONSOLIDATED PAPERS INC COM 209759109 5373 109381 SH SOLE 14 109381 0 0
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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
CONSOLIDATED PRODS INC COM 209798107 443 22720 SH SOLE 15 22720 0 0
CONSOLIDATED STORES CORP COM 210149100 28 875 SH DEFINED 06 875 0 0
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CONSOLIDATED STORES CORP COM 210149100 560 17375 SH SOLE 16 17375 0 0
CONSOLIDATED STORES CORP COM 210149100 1512 46875 SH DEFINED 21 46875 0 0
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CONTIFINANCIAL CORP COM 21075V107 18 500 SH SOLE 15 500 0 0
CONTINENTAL AIRLS INC CL B 210795308 602 21300 SH DEFINED 05 21300 0 0
CONTINENTAL AIRLS INC CL B 210795308 48 1700 SH DEFINED 06 1700 0 0
CONTINENTAL AIRLS INC CL B 210795308 56 1976 SH DEFINED 14 176 1800 0
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CONTINENTAL AIRLS INC CL B 210795308 48 1700 SH OTHER 2228 0 1700 0
CONTINENTAL HOMES HLDG CORP COM 21148C102 4403 207200 SH SOLE 09 207200 0 0
CONTINENTAL HOMES HLDG CORP COM 21148C102 618 29092 SH SOLE 14 29092 0 0
CONTINENTAL HOMES HLDG CORP COM 21148C102 57 2700 SH SOLE 15 2700 0 0
CONTINENTAL HOMES HLDG CORP COM 21148C102 181 8500 SH SOLE 16 8500 0 0
CONTINENTAL WASTE INDS INC COM PAR $.0006 21215T301 355 15500 SH SOLE 14 15500 0 0
CONTROL DATA SYSTEMS INC COM 21238F106 5009 227700 SH SOLE 09 227700 0 0
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CONVERSE INC DEL COM 212540108 0 3 SH SOLE 03 3 0 0
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CONVERSE INC DEL COM 212540108 15 900 SH SOLE 15 900 0 0
COOKER RESTAURANT CORP COM NEW 216284208 48 4100 SH DEFINED 14 3400 700 0
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COOKER RESTAURANT CORP COM NEW 216284208 8 700 SH SOLE 15 700 0 0
COOPER & CHYAN TECHNOLOGY IN COM 216624106 1055 32200 SH SOLE 14 32200 0 0
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COOPER CAMERON CORP COM 216640102 138 1799 SH DEFINED 14 105 1694 0
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COOPER INDS INC SB DB CV 7.05%15 216669AC5 950 9000 SH DEFINED 14 9000 0 0
COOPER INDS INC COM 216669101 6898 163750 SH SOLE 03 163300 0 450
COOPER INDS INC COM 216669101 478 11351 SH DEFINED 05 11351 0 0
<PAGE> PAGE 106
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COOPER INDS INC COM 216669101 0 0 SH SOLE 05 0 0 0
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COOPER INDS INC COM 216669101 32373 768500 SH SOLE 09 600900 0 167600
COOPER INDS INC COM 216669101 855 20300 SH DEFINED 0918 20300 0 0
COOPER INDS INC COM 216669101 1794 42598 SH DEFINED 14 20167 21264 1167
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COOPER INDS INC COM 216669101 3979 94456 SH SOLE 15 92074 0 2382
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COOPER INDS INC COM 216669101 1099 26100 SH OTHER 2216 0 26100 0
COOPER LIFE SCIENCES INC COM NEW 216712208 143 10588 SH SOLE 14 10588 0 0
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COOPER TIRE & RUBR CO COM 216831107 38 1920 SH OTHER 07 1920 0 0
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COOPER TIRE & RUBR CO COM 216831107 1307 66200 SH SOLE 15 64100 0 2100
COOPER TIRE & RUBR CO COM 216831107 484 24500 SH SOLE 16 24500 0 0
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COORS ADOLPH CO CL B 217016104 3941 207400 SH SOLE 09 186500 0 20900
COORS ADOLPH CO CL B 217016104 129 6800 SH DEFINED 0918 6800 0 0
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COORS ADOLPH CO CL B 217016104 728 38310 SH SOLE 15 37210 0 1100
COORS ADOLPH CO CL B 217016104 175 9200 SH SOLE 16 9200 0 0
COORS ADOLPH CO CL B 217016104 59 3115 SH DEFINED 22 3115 0 0
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COPART INC COM 217204106 450 34300 SH SOLE 14 34300 0 0
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COR THERAPEUTICS INC COM 217753102 177 17900 SH SOLE 15 17900 0 0
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CORE INC MASS COM 21867P102 209 23900 SH SOLE 14 23900 0 0
<PAGE> PAGE 107
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CORE INC MASS COM 21867P102 5994 685000 SH DEFINED 22 685000 0 0
CORE INDS INC COM 218675106 129 7800 SH DEFINED 14 7100 700 0
CORE INDS INC COM 218675106 616 37330 SH SOLE 14 37330 0 0
CORE INDS INC COM 218675106 5 300 SH SOLE 15 300 0 0
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CORESTAFF INC COM 218690105 14 600 SH SOLE 16 600 0 0
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CORESTATES FINL CORP COM 218695104 983 18941 SH OTHER 6550 12391 0
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CORESTATES FINL CORP COM 218695104 31 600 SH DEFINED 0508 600 0 0
CORESTATES FINL CORP COM 218695104 10 200 SH DEFINED 0520 200 0 0
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CORNERSTONE IMAGING INC COM 21922W100 209 28800 SH SOLE 14 28800 0 0
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CORNING INC COM 219350105 130 2800 SH DEFINED 05 2800 0 0
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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
CORRECTIONS CORP AMER COM 220256101 1366 44800 SH SOLE 15 44800 0 0
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<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
CRANE CO COM 224399105 251 8663 SH DEFINED 14 346 8317 0
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CRESCENT REAL ESTATE EQUITIE COM 225756105 5133 97300 SH SOLE 14 97300 0 0
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CRIIMI MAE INC COM 226603108 32 2500 SH OTHER 05 2500 0 0
CRIIMI MAE INC COM 226603108 8018 635100 SH SOLE 09 635100 0 0
CRIIMI MAE INC COM 226603108 1370 108532 SH SOLE 14 108532 0 0
CRIIMI MAE INC COM 226603108 194 15400 SH SOLE 15 15400 0 0
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 93 5100 SH SOLE 03 5100 0 0
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 250 13700 SH DEFINED 22 13700 0 0
CRITICARE SYS INC COM 226901106 192 76985 SH SOLE 14 76985 0 0
CROMPTON & KNOWLES CORP COM 227111101 329 17085 SH DEFINED 05 17085 0 0
CROMPTON & KNOWLES CORP COM 227111101 0 0 SH SOLE 05 0 0 0
CROMPTON & KNOWLES CORP COM 227111101 4979 258628 SH SOLE 14 258628 0 0
<PAGE> PAGE 110
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CROMPTON & KNOWLES CORP COM 227111101 1768 91826 SH SOLE 15 91826 0 0
CROMPTON & KNOWLES CORP COM 227111101 367 19076 SH SOLE 16 19076 0 0
CROMPTON & KNOWLES CORP COM 227111101 3946 205000 SH DEFINED 21 205000 0 0
CROMPTON & KNOWLES CORP COM 227111101 104166 5411200 SH DEFINED 22 5411200 0 0
CROMPTON & KNOWLES CORP COM 227111101 367 19076 SH OTHER 2216 0 19076 0
CROP GROWERS CORP COM 227297108 132 18900 SH SOLE 14 18900 0 0
CROSS A T CO CL A 227478104 0 0 SH SOLE 05 0 0 0
CROSS A T CO CL A 227478104 649 55859 SH SOLE 14 55859 0 0
CROSS A T CO CL A 227478104 94 8100 SH SOLE 15 8100 0 0
CROSS A T CO CL A 227478104 56 4800 SH SOLE 16 4800 0 0
CROSS A T CO CL A 227478104 50 4300 SH OTHER 2216 0 4300 0
CROSSCOMM CORP COM 22757K104 170 32300 SH SOLE 14 32300 0 0
CROSSCOMM CORP COM 22757K104 3 600 SH SOLE 15 600 0 0
CROSS TIMBERS OIL CO COM 227573102 1337 53200 SH SOLE 14 53200 0 0
CROSS TIMBERS OIL CO COM 227573102 832 33100 SH SOLE 15 33100 0 0
CROWN AMERN RLTY TR SH BEN INT 228186102 383 51000 SH DEFINED 14 36000 0 15000
CROWN AMERN RLTY TR SH BEN INT 228186102 752 100200 SH SOLE 14 100200 0 0
CROWN AMERN RLTY TR SH BEN INT 228186102 83 11000 SH SOLE 15 11000 0 0
CROWN BOOKS CORP COM 228210100 207 17602 SH SOLE 14 17602 0 0
CROWN CENT PETE CORP CL A 228219101 137 11100 SH SOLE 14 11100 0 0
CROWN CENT PETE CORP CL A 228219101 53 4300 SH SOLE 15 4300 0 0
CROWN CENT PETE CORP CL B 228219309 324 26971 SH SOLE 14 26971 0 0
CROWN CORK & SEAL INC COM 228255105 0 0 SH SOLE 05 0 0 0
CROWN CORK & SEAL INC COM 228255105 38 700 SH OTHER 05 700 0 0
CROWN CORK & SEAL INC COM 228255105 15986 294000 SH SOLE 09 143600 0 150400
CROWN CORK & SEAL INC COM 228255105 1180 21700 SH DEFINED 0918 21700 0 0
CROWN CORK & SEAL INC COM 228255105 2235 41100 SH DEFINED 14 0 17200 23900
CROWN CORK & SEAL INC COM 228255105 30702 564630 SH SOLE 14 563530 0 1100
CROWN CORK & SEAL INC COM 228255105 5530 101710 SH SOLE 15 97910 0 3800
CROWN CORK & SEAL INC COM 228255105 2028 37300 SH SOLE 16 37300 0 0
CROWN CORK & SEAL INC COM 228255105 49057 902200 SH DEFINED 22 902200 0 0
CROWN CORK & SEAL INC COM 228255105 1691 31100 SH OTHER 2216 0 31100 0
CROWN CRAFTS INC COM 228309100 210 21030 SH SOLE 14 21030 0 0
CROWN CRAFTS INC COM 228309100 2 200 SH SOLE 15 200 0 0
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 44 2000 SH DEFINED 05 2000 0 0
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 22 1000 SH DEFINED 14 0 1000 0
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 1019 46300 SH SOLE 14 46300 0 0
CROWN RES CORP COM 228569109 202 32604 SH SOLE 14 31804 0 800
CRUISE AMER INC COM 228787107 135 26345 SH SOLE 14 26345 0 0
CRYENCO SCIENCES INC CL A NEW 22889K204 46 28500 SH SOLE 14 28500 0 0
CRYOLIFE INC COM 228903100 133 10600 SH SOLE 14 10600 0 0
CRYOLIFE INC COM 228903100 198 15800 SH SOLE 15 15800 0 0
CRYOMEDICAL SCIENCES INC COM 229049101 23 66500 SH SOLE 14 66500 0 0
CRYSTAL OIL CO COM PAR$.01NEW 229385703 301 8360 SH SOLE 14 8360 0 0
CUBIC CORP COM 229669106 614 26550 SH DEFINED 03 0 0 26550
CUBIC CORP COM 229669106 4268 184550 SH SOLE 03 162350 0 22200
CUBIC CORP COM 229669106 1030 44550 SH SOLE 05 44550 0 0
CUBIC CORP COM 229669106 286 12350 SH SOLE 09 12350 0 0
CUBIC CORP COM 229669106 695 30038 SH SOLE 14 30038 0 0
CUBIC CORP COM 229669106 101 4350 SH SOLE 15 4350 0 0
<PAGE> PAGE 111
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CUBIC CORP COM 229669106 253 10950 SH DEFINED 22 10950 0 0
CULBRO CORP COM 229890108 195 3000 SH DEFINED 14 0 0 3000
CULBRO CORP COM 229890108 780 12025 SH SOLE 14 12025 0 0
CULBRO CORP COM 229890108 123 1900 SH SOLE 15 1900 0 0
CULLEN FROST BANKERS INC COM 229899109 46 1370 SH DEFINED 06 0 0 1370
CULLEN FROST BANKERS INC COM 229899109 6966 209510 SH SOLE 09 209510 0 0
CULLEN FROST BANKERS INC COM 229899109 424 12760 SH DEFINED 14 12760 0 0
CULLEN FROST BANKERS INC COM 229899109 9412 283056 SH SOLE 14 283056 0 0
CULLEN FROST BANKERS INC COM 229899109 426 12800 SH SOLE 15 12800 0 0
CULLEN FROST BANKERS INC COM 229899109 5318 159950 SH SOLE 16 159950 0 0
CULLEN FROST BANKERS INC COM 229899109 1143 34390 SH DEFINED 22 34390 0 0
CULLEN FROST BANKERS INC COM 229899109 53 1600 SH OTHER 2228 0 1600 0
CULLIGAN WTR TECHNOLOGIES IN COM 230029100 2527 62400 SH SOLE 14 62400 0 0
CULLIGAN WTR TECHNOLOGIES IN COM 230029100 1264 31200 SH SOLE 15 31200 0 0
CULLIGAN WTR TECHNOLOGIES IN COM 230029100 4730 116800 SH DEFINED 21 116800 0 0
CULLIGAN WTR TECHNOLOGIES IN COM 230029100 64780 1599500 SH DEFINED 22 1599500 0 0
CULP INC COM 230215105 2216 145312 SH SOLE 09 145312 0 0
CULP INC COM 230215105 422 27653 SH SOLE 14 27653 0 0
CULP INC COM 230215105 8 530 SH SOLE 15 530 0 0
CUMMINS ENGINE INC COM 231021106 19 405 SH SOLE 03 0 0 405
CUMMINS ENGINE INC COM 231021106 258 5613 SH DEFINED 14 1013 4600 0
CUMMINS ENGINE INC COM 231021106 9764 212270 SH SOLE 14 209870 0 2400
CUMMINS ENGINE INC COM 231021106 1571 34150 SH SOLE 15 33250 0 900
CUMMINS ENGINE INC COM 231021106 4522 98300 SH SOLE 16 98300 0 0
CUMMINS ENGINE INC COM 231021106 241 5247 SH DEFINED 22 5247 0 0
CUMMINS ENGINE INC COM 231021106 442 9600 SH OTHER 2216 0 9600 0
CURATIVE HEALTH SVCS INC COM 231264102 1174 42400 SH SOLE 14 42400 0 0
CURATIVE HEALTH SVCS INC COM 231264102 568 20500 SH SOLE 15 20500 0 0
CURTISS WRIGHT CORP COM 231561101 0 0 SH SOLE 05 0 0 0
CURTISS WRIGHT CORP COM 231561101 804 15960 SH SOLE 14 15960 0 0
CURTISS WRIGHT CORP COM 231561101 76 1500 SH SOLE 15 1500 0 0
CYBERGUARD CORP COM 231910100 9 721 SH DEFINED 14 175 546 0
CYBERGUARD CORP COM 231910100 309 25500 SH SOLE 14 25500 0 0
CYBERCASH INC COM 232462101 656 28500 SH SOLE 14 28500 0 0
CYBERCASH INC COM 232462101 122 5300 SH SOLE 15 5300 0 0
CYBEROPTICS CORP COM 232517102 329 24550 SH SOLE 14 24550 0 0
CYGNE DESIGNS INC COM 232556100 21 23700 SH SOLE 14 23700 0 0
CYGNE DESIGNS INC COM 232556100 4 5000 SH SOLE 15 5000 0 0
CYGNUS INC COM 232560102 4647 320500 SH SOLE 09 320500 0 0
CYGNUS INC COM 232560102 29 2000 SH DEFINED 14 0 0 2000
CYGNUS INC COM 232560102 945 65200 SH SOLE 14 65200 0 0
CYGNUS INC COM 232560102 510 35200 SH SOLE 15 35200 0 0
CYLINK CORP COM 232565101 800 61500 SH SOLE 14 61500 0 0
CYMER INC COM 232572107 1256 26100 SH SOLE 14 26100 0 0
CYPRESS BIOSCIENCES INC COM 232674101 110 56597 SH SOLE 14 56597 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1131 80100 SH SOLE 03 80100 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 21 1500 SH SOLE 05 1500 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 8 536 SH DEFINED 14 536 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2995 212012 SH SOLE 14 212012 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 743 52630 SH SOLE 15 52630 0 0
<PAGE> PAGE 112
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CYPRESS SEMICONDUCTOR CORP COM 232806109 295 20918 SH SOLE 16 20918 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 295 20918 SH OTHER 2216 0 20918 0
CYPRUS AMAX MINERALS CO COM 232809103 35 1500 SH OTHER 1500 0 0
CYPRUS AMAX MINERALS CO COM 232809103 0 0 SH SOLE 05 0 0 0
CYPRUS AMAX MINERALS CO COM 232809103 1 25 SH OTHER 05 25 0 0
CYPRUS AMAX MINERALS CO COM 232809103 14 582 SH DEFINED 06 582 0 0
CYPRUS AMAX MINERALS CO COM 232809103 108 4576 SH DEFINED 14 1872 2584 120
CYPRUS AMAX MINERALS CO COM 232809103 12627 537838 SH SOLE 14 537557 0 281
CYPRUS AMAX MINERALS CO COM 232809103 2085 88721 SH SOLE 15 86271 0 2450
CYPRUS AMAX MINERALS CO COM 232809103 797 33900 SH SOLE 16 33900 0 0
CYPRUS AMAX MINERALS CO COM 232809103 209 8908 SH DEFINED 22 8908 0 0
CYPRUS AMAX MINERALS CO COM 232809103 529 22500 SH OTHER 2216 0 22500 0
CYRIX CORP COM 232815100 1067 60100 SH SOLE 14 60100 0 0
CYRIX CORP COM 232815100 605 34100 SH SOLE 15 34100 0 0
CYRK INC COM 232817106 317 24400 SH SOLE 14 24400 0 0
CYRK INC COM 232817106 8 600 SH SOLE 15 600 0 0
CYTEL CORP COM 23282E100 148 43100 SH SOLE 09 43100 0 0
CYTEL CORP COM 23282E100 369 107200 SH SOLE 14 107200 0 0
CYTEL CORP COM 23282E100 148 43100 SH SOLE 15 43100 0 0
CYTOCLONAL PHARMACAUTICALS I COM 23282G105 393 185000 SH DEFINED 22 185000 0 0
CYTOCLONAL PHARMACAUTICALS I WT C EX 110100 23282G113 138 200000 SH DEFINED 22 200000 0 0
CYTOCLONAL PHARMACAUTICALS I WT D EX 110100 23282G121 31 200000 SH DEFINED 22 200000 0 0
CYTEC INDS INC COM 232820100 67 1655 SH DEFINED 05 1655 0 0
CYTEC INDS INC COM 232820100 102 2510 SH DEFINED 06 0 0 2510
CYTEC INDS INC COM 232820100 37 900 SH OTHER 07 0 900 0
CYTEC INDS INC COM 232820100 189 4641 SH DEFINED 14 948 3078 615
CYTEC INDS INC COM 232820100 19542 481033 SH SOLE 14 476283 0 4750
CYTEC INDS INC COM 232820100 1154 28400 SH SOLE 15 28400 0 0
CYTEC INDS INC COM 232820100 6669 164150 SH SOLE 16 164150 0 0
CYTEC INDS INC COM 232820100 2486 61190 SH DEFINED 22 61190 0 0
CYTEC INDS INC COM 232820100 496 12200 SH OTHER 2216 0 12200 0
CYTEC INDS INC COM 232820100 116 2850 SH OTHER 2228 0 2850 0
CYTEC INDS INC COM 232820100 703 17301 SH SOLE 28 17301 0 0
CYTEC INDS INC COM 232820100 0 0 SH OTHER 28 0 0 0
CYTOGEN CORP COM 232824102 1 102 SH SOLE 05 102 0 0
CYTOGEN CORP COM 232824102 1213 220548 SH SOLE 14 220548 0 0
CYTOGEN CORP COM 232824102 569 103500 SH SOLE 15 103500 0 0
CYTOGEN CORP COM 232824102 5 983 SH DEFINED 22 983 0 0
CYTRX CORP COM NEW 232828301 69 20090 SH SOLE 14 20090 0 0
CYTRX CORP COM NEW 232828301 2 675 SH SOLE 15 675 0 0
D & N FINL CORP COM 232864108 437 26063 SH SOLE 14 26063 0 0
D & N FINL CORP COM 232864108 2437 145500 SH DEFINED 21 145500 0 0
D & N FINL CORP COM 232864108 4690 280000 SH DEFINED 22 280000 0 0
D H TECHNOLOGY INC COM 232906107 125 5200 SH SOLE 09 5200 0 0
D H TECHNOLOGY INC COM 232906107 706 29428 SH SOLE 14 29428 0 0
D H TECHNOLOGY INC COM 232906107 361 15050 SH SOLE 15 15050 0 0
DS BANCOR INC COM 232907105 434 10530 SH SOLE 14 10530 0 0
DI INDS INC COM 232909101 91 32300 SH SOLE 14 32300 0 0
CYTOTHERAPEUTICS INC COM 232923102 143 15903 SH SOLE 05 15903 0 0
CYTOTHERAPEUTICS INC COM 232923102 99 11000 SH DEFINED 14 0 11000 0
<PAGE> PAGE 113
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CYTOTHERAPEUTICS INC COM 232923102 352 39100 SH SOLE 14 39100 0 0
CYTYC CORP COM 232946103 799 29600 SH SOLE 14 29100 0 500
DII GROUP INC COM 232949107 5101 219400 SH SOLE 09 219400 0 0
DII GROUP INC COM 232949107 5 226 SH DEFINED 14 50 176 0
DII GROUP INC COM 232949107 924 39747 SH SOLE 14 39747 0 0
DII GROUP INC COM 232949107 456 19600 SH SOLE 15 19600 0 0
D B A SYS INC COM 233031103 116 21080 SH SOLE 14 21080 0 0
DDL ELECTRS INC COM 233167105 39 38805 SH SOLE 14 38805 0 0
DEP CORP COM NEW 233202407 71 43630 SH SOLE 14 43630 0 0
DMX INC COM 23323Q104 146 141900 SH SOLE 14 141900 0 0
DMX INC COM 23323Q104 3 2600 SH SOLE 15 2600 0 0
DQE INC COM 23329J104 73 2500 SH OTHER 2500 0 0
DQE INC COM 23329J104 3084 106329 SH DEFINED 05 104079 0 2250
DQE INC COM 23329J104 0 0 SH SOLE 05 0 0 0
DQE INC COM 23329J104 1810 62424 SH OTHER 05 60624 0 1800
DQE INC COM 23329J104 17 600 SH DEFINED 0520 600 0 0
DQE INC COM 23329J104 331 11400 SH DEFINED 06 9870 0 1530
DQE INC COM 23329J104 160 5515 SH OTHER 06 5515 0 0
DQE INC COM 23329J104 4290 147925 SH DEFINED 14 64733 54830 28362
DQE INC COM 23329J104 27614 952223 SH SOLE 14 925298 0 26925
DQE INC COM 23329J104 1391 47950 SH SOLE 15 47950 0 0
DQE INC COM 23329J104 14379 495825 SH SOLE 16 495825 0 0
DQE INC COM 23329J104 1432 49370 SH DEFINED 22 49370 0 0
DQE INC COM 23329J104 290 10000 SH OTHER 2216 0 10000 0
DQE INC COM 23329J104 51 1750 SH OTHER 2228 0 1750 0
DPL INC COM 233293109 19 787 SH OTHER 787 0 0
DPL INC COM 233293109 0 0 SH SOLE 05 0 0 0
DPL INC COM 233293109 22 900 SH OTHER 05 900 0 0
DPL INC COM 233293109 4424 182413 SH DEFINED 14 66263 107163 8987
DPL INC COM 233293109 11414 470686 SH SOLE 14 435961 1125 33600
DPL INC COM 233293109 1612 66470 SH SOLE 15 66470 0 0
DRCA MED CORP COM 233295104 74 14700 SH SOLE 14 14700 0 0
D R HORTON INC COM 23331A109 2036 187263 SH SOLE 09 187263 0 0
D R HORTON INC COM 23331A109 976 89758 SH SOLE 14 89758 0 0
D R HORTON INC COM 23331A109 158 14547 SH SOLE 15 14547 0 0
D R HORTON INC COM 23331A109 1309 120336 SH DEFINED 21 120336 0 0
D R HORTON INC COM 23331A109 4900 450568 SH DEFINED 22 450568 0 0
DSC COMMUNICATIONS CORP COM 233311109 0 0 SH SOLE 05 0 0 0
DSC COMMUNICATIONS CORP COM 233311109 4 200 SH OTHER 05 200 0 0
DSC COMMUNICATIONS CORP COM 233311109 3400 190200 SH SOLE 09 43000 0 147200
DSC COMMUNICATIONS CORP COM 233311109 104 5800 SH DEFINED 0918 5800 0 0
DSC COMMUNICATIONS CORP COM 233311109 21 1150 SH DEFINED 14 1000 150 0
DSC COMMUNICATIONS CORP COM 233311109 9475 530086 SH SOLE 14 530086 0 0
DSC COMMUNICATIONS CORP COM 233311109 1913 107030 SH SOLE 15 104330 0 2700
DSC COMMUNICATIONS CORP COM 233311109 608 34000 SH SOLE 16 34000 0 0
DSC COMMUNICATIONS CORP COM 233311109 173 9700 SH DEFINED 22 9700 0 0
DSC COMMUNICATIONS CORP COM 233311109 506 28300 SH OTHER 2216 0 28300 0
DSP GROUP INC COM 23332B106 292 34300 SH SOLE 14 34300 0 0
DSP GROUP INC COM 23332B106 3 300 SH SOLE 15 300 0 0
DSP COMMUNICATIONS INC COM 23332K106 2403 124000 SH SOLE 09 124000 0 0
<PAGE> PAGE 114
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DSP COMMUNICATIONS INC COM 23332K106 0 0 SH DEFINED 14 0 0 0
DSP COMMUNICATIONS INC COM 23332K106 3108 160400 SH SOLE 14 160400 0 0
DSP COMMUNICATIONS INC COM 23332K106 1779 91800 SH SOLE 15 91800 0 0
DST SYS INC DEL COM 233326107 3470 110600 SH SOLE 14 110600 0 0
DST SYS INC DEL COM 233326107 584 18600 SH SOLE 15 18600 0 0
DT INDUSTRIES INC COM 23333J108 102 2900 SH DEFINED 14 2900 0 0
DT INDUSTRIES INC COM 23333J108 851 24300 SH SOLE 14 24300 0 0
DT INDUSTRIES INC COM 23333J108 284 8100 SH SOLE 15 8100 0 0
DTE ENERGY CO COM 233331107 1198 37000 SH SOLE 09 37000 0 0
DTE ENERGY CO COM 233331107 378 11669 SH DEFINED 14 7169 4200 300
DTE ENERGY CO COM 233331107 20928 646412 SH SOLE 14 639612 0 6800
DTE ENERGY CO COM 233331107 4652 143680 SH SOLE 15 139780 0 3900
DTE ENERGY CO COM 233331107 3840 118600 SH SOLE 16 118600 0 0
DTE ENERGY CO COM 233331107 392 12100 SH DEFINED 22 12100 0 0
DTE ENERGY CO COM 233331107 1136 35100 SH OTHER 2216 0 35100 0
DVI INC COM 233343102 265 20400 SH SOLE 14 20400 0 0
DAILEY PETE SCVS CORP COM 23380G106 3243 308900 SH DEFINED 21 308900 0 0
DAILEY PETE SCVS CORP COM 23380G106 3434 327000 SH DEFINED 22 327000 0 0
DAIRY MART CONVENIENCE STORE CL A 233860204 72 15995 SH SOLE 14 15995 0 0
DAISYTEK INTL CORP COM 234053106 775 18900 SH SOLE 14 18900 0 0
DAISYTEK INTL CORP COM 234053106 414 10100 SH SOLE 15 10100 0 0
DAKA INTL INC COM NEW 234068203 471 48957 SH SOLE 14 48957 0 0
DAKA INTL INC COM NEW 234068203 211 21900 SH SOLE 15 21900 0 0
DAKOTA MNG CORP COM 23423G105 74 43962 SH SOLE 14 43962 0 0
DAL-TILE INTL INC COM 23426R108 817 40100 SH SOLE 14 40100 0 0
DAL-TILE INTL INC COM 23426R108 12653 621000 SH DEFINED 22 621000 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 0 0 SH SOLE 05 0 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 24 1050 SH DEFINED 06 0 0 1050
DALLAS SEMICONDUCTOR CORP COM 235204104 23 1000 SH DEFINED 14 1000 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 5021 218303 SH SOLE 14 218303 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 784 34100 SH SOLE 15 34100 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 532 23140 SH DEFINED 22 23140 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 29 1250 SH OTHER 2228 0 1250 0
DAMARK INTL INC CL A 235691102 200 21000 SH SOLE 14 21000 0 0
DAMES & MOORE INC COM 235713104 408 27900 SH SOLE 09 27900 0 0
DAMES & MOORE INC COM 235713104 913 62400 SH SOLE 14 62400 0 0
DAMES & MOORE INC COM 235713104 136 9300 SH SOLE 15 9300 0 0
DANA CORP COM 235811106 16 500 SH DEFINED 05 500 0 0
DANA CORP COM 235811106 0 0 SH SOLE 05 0 0 0
DANA CORP COM 235811106 10 300 SH DEFINED 06 0 0 300
DANA CORP COM 235811106 19386 594200 SH SOLE 09 594200 0 0
DANA CORP COM 235811106 908 27835 SH DEFINED 14 7175 20660 0
DANA CORP COM 235811106 15475 474322 SH SOLE 14 470322 0 4000
DANA CORP COM 235811106 3358 102940 SH SOLE 15 100440 0 2500
DANA CORP COM 235811106 1266 38800 SH SOLE 16 38800 0 0
DANA CORP COM 235811106 277 8500 SH DEFINED 22 8500 0 0
DANA CORP COM 235811106 803 24600 SH OTHER 2216 0 24600 0
DANAHER CORP DEL COM 235851102 0 0 SH SOLE 05 0 0 0
DANAHER CORP DEL COM 235851102 2947 63200 SH SOLE 09 26900 0 36300
DANAHER CORP DEL COM 235851102 853 18300 SH DEFINED 14 9200 9100 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
DANAHER CORP DEL COM 235851102 9524 204274 SH SOLE 14 192174 0 12100
DANAHER CORP DEL COM 235851102 1022 21930 SH SOLE 15 21930 0 0
DANAHER CORP DEL COM 235851102 9337 200252 SH SOLE 16 200252 0 0
DANAHER CORP DEL COM 235851102 200 4300 SH DEFINED 22 4300 0 0
DANAHER CORP DEL COM 235851102 709 15202 SH OTHER 2216 0 15202 0
DANIEL INDS DEL COM 236235107 484 32800 SH DEFINED 03 0 0 32800
DANIEL INDS DEL COM 236235107 2919 197900 SH SOLE 03 171400 0 26500
DANIEL INDS DEL COM 236235107 802 54400 SH SOLE 05 54400 0 0
DANIEL INDS DEL COM 236235107 108 7300 SH SOLE 09 7300 0 0
DANIEL INDS DEL COM 236235107 1018 68988 SH SOLE 14 68988 0 0
DANIEL INDS DEL COM 236235107 106 7200 SH SOLE 15 7200 0 0
DANIEL INDS DEL COM 236235107 103 7000 SH DEFINED 22 7000 0 0
DANIELSON HLDG CORP COM 236274106 261 52200 SH SOLE 14 52200 0 0
DANNINGER MED TECHNOLOGY INC COM 236360103 184 22300 SH SOLE 14 22300 0 0
DANSKIN INC COM 236365102 70 31100 SH SOLE 14 31100 0 0
DARDEN RESTAURANTS INC COM 237194105 703 80300 SH DEFINED 03 80300 0 0
DARDEN RESTAURANTS INC COM 237194105 22836 2609835 SH SOLE 03 1697300 0 912535
DARDEN RESTAURANTS INC COM 237194105 130 14800 SH OTHER 03 14800 0 0
DARDEN RESTAURANTS INC COM 237194105 198 22679 SH DEFINED 05 22179 0 500
DARDEN RESTAURANTS INC COM 237194105 1014 115900 SH SOLE 05 115900 0 0
DARDEN RESTAURANTS INC COM 237194105 265 30319 SH OTHER 05 28619 0 1700
DARDEN RESTAURANTS INC COM 237194105 1 150 SH DEFINED 0510 150 0 0
DARDEN RESTAURANTS INC COM 237194105 5 574 SH DEFINED 06 574 0 0
DARDEN RESTAURANTS INC COM 237194105 4 400 SH OTHER 06 0 0 400
DARDEN RESTAURANTS INC COM 237194105 1176 134356 SH DEFINED 14 52087 71637 10632
DARDEN RESTAURANTS INC COM 237194105 7035 804014 SH SOLE 14 802463 0 1551
DARDEN RESTAURANTS INC COM 237194105 2283 260950 SH SOLE 15 256750 0 4200
DARDEN RESTAURANTS INC COM 237194105 333 38100 SH SOLE 16 38100 0 0
DARDEN RESTAURANTS INC COM 237194105 2398 274100 SH DEFINED 22 274100 0 0
DARDEN RESTAURANTS INC COM 237194105 333 38100 SH OTHER 2216 0 38100 0
DART GROUP CORP CL A 237415104 635 6828 SH SOLE 14 6828 0 0
DART GROUP CORP CL A 237415104 84 900 SH SOLE 15 900 0 0
DATA BROADCASTING CORP COM 237596101 770 110039 SH SOLE 14 110039 0 0
DATA BROADCASTING CORP COM 237596101 300 42840 SH SOLE 15 42840 0 0
DATA DIMENSIONS INC COM PAR $0.001 237654207 398 11200 SH SOLE 14 11200 0 0
DATA DIMENSIONS INC COM PAR $0.001 237654207 11 300 SH SOLE 15 300 0 0
DATA DOCUMENTS INC DEL COM 237669106 1088 100000 SH DEFINED 22 100000 0 0
DATA GEN CORP COM 237688106 174 12000 SH SOLE 05 12000 0 0
DATA GEN CORP COM 237688106 49 3400 SH OTHER 05 3400 0 0
DATA GEN CORP COM 237688106 6809 469600 SH SOLE 09 469600 0 0
DATA GEN CORP COM 237688106 2976 205248 SH SOLE 14 205248 0 0
DATA GEN CORP COM 237688106 550 37900 SH SOLE 15 37400 0 500
DATA GEN CORP COM 237688106 136 9400 SH SOLE 16 9400 0 0
DATA GEN CORP COM 237688106 202 13903 SH DEFINED 22 13903 0 0
DATA GEN CORP COM 237688106 136 9400 SH OTHER 2216 0 9400 0
DATA I O CORP COM 237690102 227 43333 SH SOLE 14 43333 0 0
DATA RACE INC COM 237842109 519 23600 SH SOLE 14 23600 0 0
DATA RESH ASSOC INC COM 237853106 234 15600 SH SOLE 14 15600 0 0
DATA SYS & SOFTWARE INC COM 237887104 113 19900 SH SOLE 14 19900 0 0
DATAFLEX CORP COM 237905104 23 10320 SH SOLE 14 10320 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
DATAKEY INC COM 237909106 55 18239 SH SOLE 14 18239 0 0
DATAWATCH CORP COM 237917109 213 37000 SH SOLE 14 37000 0 0
DATAWORKS CORP COM 237924105 412 16300 SH SOLE 14 16300 0 0
DATA TRANSLATION INC NEW COM 238016109 38 9541 SH SOLE 14 9541 0 0
DATA TRANSLATION INC NEW COM 238016109 16 4075 SH SOLE 15 4075 0 0
DATA TRANSMISSION NETWORK CO COM 238017107 599 26907 SH SOLE 14 26907 0 0
DATA TRANSMISSION NETWORK CO COM 238017107 249 11200 SH SOLE 15 11200 0 0
DATAPOINT CORP COM PAR $0.25 238100200 28 24584 SH SOLE 14 24584 0 0
DATARAM CORP COM PAR $1 238108203 97 11250 SH SOLE 14 11250 0 0
DATASCOPE CORP COM 238113104 0 0 SH SOLE 05 0 0 0
DATASCOPE CORP COM 238113104 1032 51579 SH SOLE 14 51579 0 0
DATASCOPE CORP COM 238113104 162 8100 SH SOLE 15 8100 0 0
DATASCOPE CORP COM 238113104 84 4219 SH SOLE 16 4219 0 0
DATASCOPE CORP COM 238113104 84 4219 SH OTHER 2216 0 4219 0
DATASTREAM SYS INC COM 238124101 1267 70400 SH SOLE 09 70400 0 0
DATASTREAM SYS INC COM 238124101 428 23800 SH SOLE 14 23800 0 0
DATASTREAM SYS INC COM 238124101 169 9400 SH SOLE 15 9400 0 0
DATASTREAM SYS INC COM 238124101 1890 105000 SH SOLE 16 105000 0 0
DATRON SYS INC DEL COM 238173108 94 11720 SH SOLE 14 11720 0 0
DATUM INC COM 238208102 286 16936 SH SOLE 14 16936 0 0
DAUPHIN DEP CORP COM 238282107 0 0 SH SOLE 05 0 0 0
DAUPHIN DEP CORP COM 238282107 3618 109651 SH DEFINED 14 59084 42567 8000
DAUPHIN DEP CORP COM 238282107 3803 115251 SH SOLE 14 110522 4729 0
DAUPHIN DEP CORP COM 238282107 693 20990 SH SOLE 15 20990 0 0
DAUPHIN DEP CORP COM 238282107 262 7954 SH SOLE 16 7954 0 0
DAUPHIN DEP CORP COM 238282107 262 7954 SH OTHER 2216 0 7954 0
DAVE & BUSTERS INC COM 23833N104 1 40 SH DEFINED 05 40 0 0
DAVE & BUSTERS INC COM 23833N104 345 17164 SH SOLE 14 17164 0 0
DAVOX CORP COM 239208101 898 21771 SH SOLE 14 21771 0 0
DAVOX CORP COM 239208101 454 11000 SH SOLE 15 11000 0 0
DAW TECHNOLOGIES INC COM 239220106 89 32500 SH SOLE 14 32500 0 0
DAWSON GEOPHYSICAL CO COM 239359102 147 13069 SH SOLE 14 13069 0 0
DAXOR CORP COM 239467103 380 27671 SH SOLE 14 27671 0 0
DAY RUNNER INC COM 239545106 423 21700 SH SOLE 14 21700 0 0
DAY RUNNER INC COM 239545106 183 9400 SH SOLE 15 9400 0 0
DAYTON HUDSON CORP COM 239753106 98 2500 SH OTHER 2500 0 0
DAYTON HUDSON CORP COM 239753106 1692 43105 SH SOLE 03 0 0 43105
DAYTON HUDSON CORP COM 239753106 2792 71125 SH DEFINED 05 71125 0 0
DAYTON HUDSON CORP COM 239753106 1372 34955 SH OTHER 05 31655 0 3300
DAYTON HUDSON CORP COM 239753106 86 2195 SH DEFINED 06 1995 0 200
DAYTON HUDSON CORP COM 239753106 41 1045 SH OTHER 06 1045 0 0
DAYTON HUDSON CORP COM 239753106 120768 3076900 SH SOLE 09 2041800 0 1035100
DAYTON HUDSON CORP COM 239753106 4683 119300 SH DEFINED 0918 119300 0 0
DAYTON HUDSON CORP COM 239753106 3062 78001 SH DEFINED 14 65426 9500 3075
DAYTON HUDSON CORP COM 239753106 92497 2356599 SH SOLE 14 2318608 300 37691
DAYTON HUDSON CORP COM 239753106 7997 203735 SH SOLE 15 198635 0 5100
DAYTON HUDSON CORP COM 239753106 14094 359075 SH SOLE 16 359075 0 0
DAYTON HUDSON CORP COM 239753106 18336 467150 SH DEFINED 22 467150 0 0
DAYTON HUDSON CORP COM 239753106 2924 74500 SH OTHER 2216 0 74500 0
DAYTON HUDSON CORP COM 239753106 77 1950 SH OTHER 2228 0 1950 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
DE BEERS CONS MINES LTD ADR DEFD 240253302 14 500 SH DEFINED 14 0 0 500
DE BEERS CONS MINES LTD ADR DEFD 240253302 1130 40000 SH OTHER 2224 0 40000 0
DEAN FOODS CO COM 242361103 0 0 SH SOLE 05 0 0 0
DEAN FOODS CO COM 242361103 6485 201100 SH SOLE 09 201100 0 0
DEAN FOODS CO COM 242361103 19 583 SH DEFINED 14 583 0 0
DEAN FOODS CO COM 242361103 4745 147118 SH SOLE 14 146118 0 1000
DEAN FOODS CO COM 242361103 864 26800 SH SOLE 15 26800 0 0
DEAN FOODS CO COM 242361103 348 10777 SH SOLE 16 10777 0 0
DEAN FOODS CO COM 242361103 348 10777 SH OTHER 2216 0 10777 0
DEAN WITTER DISCOVER & CO COM 24240V101 16 234 SH OTHER 78 78 78
DEAN WITTER DISCOVER & CO COM 24240V101 5360 80902 SH DEFINED 03 22356 58546 0
DEAN WITTER DISCOVER & CO COM 24240V101 41323 623750 SH SOLE 03 383519 4500 235731
DEAN WITTER DISCOVER & CO COM 24240V101 272 4100 SH OTHER 03 4100 0 0
DEAN WITTER DISCOVER & CO COM 24240V101 332 5013 SH DEFINED 05 3498 0 1515
DEAN WITTER DISCOVER & CO COM 24240V101 2412 36400 SH SOLE 05 36400 0 0
DEAN WITTER DISCOVER & CO COM 24240V101 575 8680 SH OTHER 05 8602 0 78
DEAN WITTER DISCOVER & CO COM 24240V101 121 1819 SH DEFINED 06 1819 0 0
DEAN WITTER DISCOVER & CO COM 24240V101 3140 47390 SH DEFINED 14 26549 18941 1900
DEAN WITTER DISCOVER & CO COM 24240V101 57017 860627 SH SOLE 14 855058 0 5569
DEAN WITTER DISCOVER & CO COM 24240V101 9749 147148 SH SOLE 15 143109 0 4039
DEAN WITTER DISCOVER & CO COM 24240V101 2822 42601 SH SOLE 16 42601 0 0
DEAN WITTER DISCOVER & CO COM 24240V101 6453 97400 SH DEFINED 22 97400 0 0
DEAN WITTER DISCOVER & CO COM 24240V101 2571 38801 SH OTHER 2216 0 38801 0
DEB SHOPS INC COM 242728103 186 43650 SH SOLE 14 43650 0 0
DEB SHOPS INC COM 242728103 10 2300 SH SOLE 15 2300 0 0
DECISIONONE HLDGS CORP COM 243456100 952 57700 SH SOLE 14 57700 0 0
DECISIONONE HLDGS CORP COM 243456100 224 13600 SH SOLE 15 13600 0 0
DECORA INDS INC COM 243593100 33 32500 SH SOLE 14 32500 0 0
DECORATOR INDS INC COM PAR $0.20 243631207 166 14400 SH SOLE 14 14400 0 0
DEERE & CO COM 244199105 146 3600 SH OTHER 3600 0 0
DEERE & CO COM 244199105 4913 121300 SH SOLE 03 121300 0 0
DEERE & CO COM 244199105 11351 280263 SH DEFINED 05 273753 0 6510
DEERE & CO COM 244199105 0 0 SH SOLE 05 0 0 0
DEERE & CO COM 244199105 8757 216219 SH OTHER 05 210069 0 6150
DEERE & CO COM 244199105 36 900 SH DEFINED 0510 900 0 0
DEERE & CO COM 244199105 24 600 SH DEFINED 0520 600 0 0
DEERE & CO COM 244199105 751 18551 SH DEFINED 06 17951 0 600
DEERE & CO COM 244199105 305 7530 SH OTHER 06 7155 0 375
DEERE & CO COM 244199105 665 16410 SH DEFINED 07 13160 0 3250
DEERE & CO COM 244199105 44894 1108500 SH SOLE 09 709300 0 399200
DEERE & CO COM 244199105 1110 27400 SH DEFINED 0918 27400 0 0
DEERE & CO COM 244199105 6679 164914 SH DEFINED 14 70962 68627 25325
DEERE & CO COM 244199105 55560 1371843 SH SOLE 14 1329724 0 42119
DEERE & CO COM 244199105 10158 250810 SH SOLE 15 244510 0 6300
DEERE & CO COM 244199105 3524 87000 SH SOLE 16 87000 0 0
DEERE & CO COM 244199105 1029 25400 SH DEFINED 21 25400 0 0
DEERE & CO COM 244199105 5593 138100 SH DEFINED 22 138100 0 0
DEERE & CO COM 244199105 2531 62500 SH OTHER 2216 0 62500 0
DEFIANCE INC COM 244662102 76 11737 SH SOLE 14 11737 0 0
DEKALB GENETICS CORP CL B 244878203 0 0 SH SOLE 05 0 0 0
<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
DEKALB GENETICS CORP CL B 244878203 71 1400 SH SOLE 09 1400 0 0
DEKALB GENETICS CORP CL B 244878203 566 11100 SH DEFINED 14 9600 1500 0
DEKALB GENETICS CORP CL B 244878203 4957 97200 SH SOLE 14 81300 0 15900
DEKALB GENETICS CORP CL B 244878203 383 7500 SH SOLE 15 7500 0 0
DEKALB GENETICS CORP CL B 244878203 4932 96700 SH SOLE 16 96700 0 0
DEKALB GENETICS CORP CL B 244878203 209 4100 SH DEFINED 22 4100 0 0
DEL GLOBAL TECHNOLOGIES CORP COM 245073101 227 26693 SH SOLE 14 26693 0 0
DEL LABS INC COM 245091103 253 12096 SH SOLE 14 12096 0 0
DELCHAMPS INC COM 246615108 0 0 SH SOLE 05 0 0 0
DELCHAMPS INC COM 246615108 234 12100 SH SOLE 09 12100 0 0
DELCHAMPS INC COM 246615108 467 24115 SH SOLE 14 24115 0 0
DELCHAMPS INC COM 246615108 81 4200 SH SOLE 15 4200 0 0
DELL COMPUTER CORP COM 247025109 0 0 SH SOLE 05 0 0 0
DELL COMPUTER CORP COM 247025109 24661 464200 SH SOLE 09 464200 0 0
DELL COMPUTER CORP COM 247025109 2263 42600 SH DEFINED 14 22000 20600 0
DELL COMPUTER CORP COM 247025109 45644 859184 SH SOLE 14 849584 0 9600
DELL COMPUTER CORP COM 247025109 7987 150340 SH SOLE 15 145540 0 4800
DELL COMPUTER CORP COM 247025109 9573 180200 SH SOLE 16 180200 0 0
DELL COMPUTER CORP COM 247025109 1126 21200 SH DEFINED 22 21200 0 0
DELL COMPUTER CORP COM 247025109 2316 43600 SH OTHER 2216 0 43600 0
DELMARVA PWR & LT CO COM 247109101 82 4045 SH OTHER 1014 3031 0
DELMARVA PWR & LT CO COM 247109101 15 750 SH DEFINED 05 750 0 0
DELMARVA PWR & LT CO COM 247109101 0 0 SH SOLE 05 0 0 0
DELMARVA PWR & LT CO COM 247109101 10 510 SH OTHER 05 510 0 0
DELMARVA PWR & LT CO COM 247109101 2264 111100 SH SOLE 09 111100 0 0
DELMARVA PWR & LT CO COM 247109101 719 35294 SH DEFINED 14 17146 17748 400
DELMARVA PWR & LT CO COM 247109101 3463 169953 SH SOLE 14 169953 0 0
DELMARVA PWR & LT CO COM 247109101 811 39820 SH SOLE 15 39820 0 0
DELMARVA PWR & LT CO COM 247109101 323 15834 SH SOLE 16 15834 0 0
DELMARVA PWR & LT CO COM 247109101 323 15834 SH OTHER 2216 0 15834 0
DELPHI FINL GROUP INC CL A 247131105 2044 69300 SH SOLE 09 69300 0 0
DELPHI FINL GROUP INC CL A 247131105 1614 54700 SH SOLE 14 54700 0 0
DELPHI FINL GROUP INC CL A 247131105 3640 123400 SH SOLE 15 123400 0 0
DELPHI INFORMATION SYS INC COM 247171101 141 112693 SH SOLE 14 112693 0 0
DELTA & PINE LD CO COM 247357106 1161 36283 SH OTHER 05 36283 0 0
DELTA & PINE LD CO COM 247357106 2262 70698 SH SOLE 14 70698 0 0
DELTA & PINE LD CO COM 247357106 1139 35596 SH SOLE 15 35596 0 0
DELTA AIR LINES INC DEL COM 247361108 28 390 SH OTHER 300 0 90
DELTA AIR LINES INC DEL COM 247361108 2116 29859 SH DEFINED 05 28709 0 1150
DELTA AIR LINES INC DEL COM 247361108 0 0 SH SOLE 05 0 0 0
DELTA AIR LINES INC DEL COM 247361108 21 300 SH OTHER 05 300 0 0
DELTA AIR LINES INC DEL COM 247361108 405 5719 SH DEFINED 06 4619 0 1100
DELTA AIR LINES INC DEL COM 247361108 112 1586 SH OTHER 06 0 0 1586
DELTA AIR LINES INC DEL COM 247361108 3941 55600 SH SOLE 09 0 0 55600
DELTA AIR LINES INC DEL COM 247361108 1333 18806 SH DEFINED 14 7968 9468 1370
DELTA AIR LINES INC DEL COM 247361108 46556 656872 SH SOLE 14 633887 0 22985
DELTA AIR LINES INC DEL COM 247361108 4759 67140 SH SOLE 15 65340 0 1800
DELTA AIR LINES INC DEL COM 247361108 6455 91075 SH SOLE 16 91075 0 0
DELTA AIR LINES INC DEL COM 247361108 2637 37208 SH DEFINED 22 37208 0 0
DELTA AIR LINES INC DEL COM 247361108 1453 20500 SH OTHER 2216 0 20500 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
DELTA AIR LINES INC DEL COM 247361108 32 450 SH OTHER 2228 0 450 0
DELTA AIR LINES INC DEL COM 247361108 1937 27330 SH SOLE 28 27330 0 0
DELTA AIR LINES INC DEL COM 247361108 0 0 SH OTHER 28 0 0 0
DELTA WOODSIDE INDS INC NEW COM 247909104 236 37000 SH DEFINED 03 0 0 37000
DELTA WOODSIDE INDS INC NEW COM 247909104 1350 211800 SH SOLE 03 186500 0 25300
DELTA WOODSIDE INDS INC NEW COM 247909104 344 54000 SH SOLE 05 54000 0 0
DELTA WOODSIDE INDS INC NEW COM 247909104 370 58013 SH SOLE 14 58013 0 0
DELTA WOODSIDE INDS INC NEW COM 247909104 5 800 SH SOLE 15 800 0 0
DELTA WOODSIDE INDS INC NEW COM 247909104 153 24000 SH DEFINED 22 24000 0 0
DELTA FINANCIAL CORP COM 247918105 272 15100 SH SOLE 14 15100 0 0
DELUXE CORP COM 248019101 1493 45600 SH DEFINED 03 45600 0 0
DELUXE CORP COM 248019101 44574 1361035 SH SOLE 03 838850 9100 513085
DELUXE CORP COM 248019101 259 7900 SH OTHER 03 7900 0 0
DELUXE CORP COM 248019101 115 3501 SH DEFINED 05 3501 0 0
DELUXE CORP COM 248019101 3229 98600 SH SOLE 05 98600 0 0
DELUXE CORP COM 248019101 176 5365 SH OTHER 05 5365 0 0
DELUXE CORP COM 248019101 1064 32489 SH DEFINED 14 11507 10882 10100
DELUXE CORP COM 248019101 12667 386768 SH SOLE 14 386368 0 400
DELUXE CORP COM 248019101 6956 212400 SH SOLE 15 210200 0 2200
DELUXE CORP COM 248019101 779 23800 SH SOLE 16 23800 0 0
DELUXE CORP COM 248019101 5944 181500 SH DEFINED 22 181500 0 0
DELUXE CORP COM 248019101 655 20000 SH OTHER 2216 0 20000 0
DENDRITE INTL INC COM 248239105 273 33100 SH SOLE 14 33100 0 0
DENDRITE INTL INC COM 248239105 122 14800 SH SOLE 15 14800 0 0
DENTSPLY INTL INC NEW COM 249030107 0 0 SH SOLE 05 0 0 0
DENTSPLY INTL INC NEW COM 249030107 18771 395186 SH SOLE 14 109124 0 286062
DENTSPLY INTL INC NEW COM 249030107 542 11420 SH SOLE 15 11420 0 0
DENTSPLY INTL INC NEW COM 249030107 1159 24400 SH SOLE 16 24400 0 0
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DEPARTMENT 56 INC COM 249509100 1847 75000 SH SOLE 14 75000 0 0
DEPARTMENT 56 INC COM 249509100 1032 41890 SH SOLE 15 41890 0 0
DEPARTMENT 56 INC COM 249509100 74 3000 SH SOLE 16 3000 0 0
DEPOSIT GTY CORP COM 249555103 0 0 SH SOLE 05 0 0 0
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DEPOSIT GTY CORP COM 249555103 849 27500 SH SOLE 15 27500 0 0
DEPOSIT GTY CORP COM 249555103 130 4200 SH SOLE 16 4200 0 0
DEPOTECH CORP COM 249673104 433 26462 SH DEFINED 14 933 6620 18909
DEPOTECH CORP COM 249673104 1186 72409 SH SOLE 14 69700 1418 1291
DEPOTECH CORP COM 249673104 265 16200 SH SOLE 15 16200 0 0
DEPUY INC COM 249726100 5640 278500 SH SOLE 03 248000 0 30500
DEPUY INC COM 249726100 105 5200 SH OTHER 03 5200 0 0
DEPUY INC COM 249726100 1191 58800 SH SOLE 05 58800 0 0
DEPUY INC COM 249726100 2541 125500 SH SOLE 14 125500 0 0
DEPUY INC COM 249726100 18 900 SH SOLE 15 900 0 0
DEPUY INC COM 249726100 334 16500 SH DEFINED 22 16500 0 0
DESKTOP DATA INC COM 25057H101 558 29000 SH SOLE 14 29000 0 0
DESKTOP DATA INC COM 25057H101 248 12900 SH SOLE 15 12900 0 0
DESIGNS INC COM 25057L102 209 37218 SH SOLE 14 37218 0 0
DESIGNS INC COM 25057L102 2 400 SH SOLE 15 400 0 0
<PAGE> PAGE 120
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DESIGNER HLDGS LTD COM 250571106 129 8000 SH DEFINED 14 8000 0 0
DESIGNER HLDGS LTD COM 250571106 934 57900 SH SOLE 14 57900 0 0
DESTEC ENERGY INC COM 25063N100 0 0 SH SOLE 05 0 0 0
DESTEC ENERGY INC COM 25063N100 1906 122000 SH SOLE 14 122000 0 0
DESTEC ENERGY INC COM 25063N100 158 10100 SH SOLE 15 10100 0 0
DETECTION SYS INC COM 250644101 319 17868 SH SOLE 14 17868 0 0
DETROIT DIESEL CORP COM 250837101 1304 56700 SH SOLE 14 56700 0 0
DETROIT DIESEL CORP COM 250837101 85 3700 SH SOLE 15 3700 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 412 20200 SH DEFINED 14 1000 19200 0
DEVCON INTL CORP COM 251588109 192 31417 SH SOLE 14 31417 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 2610 70300 SH SOLE 14 70300 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 1103 29700 SH SOLE 15 29700 0 0
DEVLIEG-BULLARD INC COM 251782108 175 62800 SH SOLE 14 62800 0 0
DEVON ENERGY CORP COM 251799102 295 8500 SH DEFINED 14 0 8500 0
DEVON ENERGY CORP COM 251799102 2443 70300 SH SOLE 14 70300 0 0
DEVON ENERGY CORP COM 251799102 771 22200 SH SOLE 15 22200 0 0
DEVON GROUP INC NEW COM 251801106 24 860 SH DEFINED 06 0 0 860
DEVON GROUP INC NEW COM 251801106 3685 134004 SH SOLE 14 134004 0 0
DEVON GROUP INC NEW COM 251801106 223 8100 SH SOLE 15 8100 0 0
DEVON GROUP INC NEW COM 251801106 524 19060 SH DEFINED 22 19060 0 0
DEVON GROUP INC NEW COM 251801106 29 1050 SH OTHER 2228 0 1050 0
DEVRY INC DEL COM 251893103 0 0 SH SOLE 05 0 0 0
DEVRY INC DEL COM 251893103 2430 103400 SH SOLE 14 103400 0 0
DEVRY INC DEL COM 251893103 1159 49300 SH SOLE 15 49300 0 0
DEVRY INC DEL COM 251893103 2872 122200 SH SOLE 16 122200 0 0
DEXTER CORP COM 252165105 676 21200 SH DEFINED 03 0 0 21200
DEXTER CORP COM 252165105 3972 124600 SH SOLE 03 107900 0 16700
DEXTER CORP COM 252165105 40 1249 SH DEFINED 05 1249 0 0
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DEXTER CORP COM 252165105 7864 246700 SH SOLE 09 246700 0 0
DEXTER CORP COM 252165105 2723 85441 SH SOLE 14 85441 0 0
DEXTER CORP COM 252165105 440 13800 SH SOLE 15 13800 0 0
DEXTER CORP COM 252165105 199 6243 SH SOLE 16 6243 0 0
DEXTER CORP COM 252165105 182 5700 SH DEFINED 22 5700 0 0
DEXTER CORP COM 252165105 199 6243 SH OTHER 2216 0 6243 0
DIACRIN INC COM 25243N103 1025 100000 SH OTHER 07 100000 0 0
DIAGNOSTIC PRODS CORP COM 252450101 0 0 SH SOLE 05 0 0 0
DIAGNOSTIC PRODS CORP COM 252450101 1160 44816 SH SOLE 14 44816 0 0
DIAGNOSTIC PRODS CORP COM 252450101 574 22200 SH SOLE 15 22200 0 0
DIAGNOSTIC PRODS CORP COM 252450101 92 3571 SH SOLE 16 3571 0 0
DIAGNOSTIC PRODS CORP COM 252450101 92 3571 SH OTHER 2216 0 3571 0
DIAL CORP NEW COM 25247D101 3656 250000 SH DEFINED 03 0 250000 0
DIAL CORP NEW COM 25247D101 1243 85000 SH SOLE 03 83700 0 1300
DIAL CORP NEW COM 25247D101 29 2000 SH SOLE 05 2000 0 0
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DIAL CORP NEW COM 25247D101 38 2600 SH DEFINED 14 0 2000 600
DIAL CORP NEW COM 25247D101 3712 253793 SH SOLE 14 253793 0 0
DIAL CORP NEW COM 25247D101 860 58830 SH SOLE 15 58830 0 0
DIAL CORP NEW COM 25247D101 361 24700 SH SOLE 16 24700 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
DIAL CORP NEW COM 25247D101 361 24700 SH OTHER 2216 0 24700 0
DIALOGIC CORP COM 252499108 1260 40000 SH SOLE 14 40000 0 0
DIALOGIC CORP COM 252499108 482 15300 SH SOLE 15 15300 0 0
DIAMOND HOME SVCS INC COM 252648100 803 29200 SH SOLE 14 29200 0 0
DIAMOND HOME SVCS INC COM 252648100 825 30000 SH DEFINED 22 30000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 40 700 SH OTHER 700 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 11 200 SH DEFINED 14 200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 22965 402900 SH SOLE 14 393625 0 9275
DIAMOND OFFSHORE DRILLING IN COM 25271C102 775 13600 SH SOLE 15 13600 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4516 79225 SH SOLE 16 79225 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 342 6000 SH DEFINED 22 6000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 342 6000 SH OTHER 2216 0 6000 0
DIAMOND MULTIMEDIA SYS INC COM 252714100 1343 113100 SH SOLE 14 113100 0 0
DIAMOND MULTIMEDIA SYS INC COM 252714100 691 58200 SH SOLE 15 58200 0 0
DIANA CORP COM 252790100 531 19479 SH SOLE 14 19479 0 0
DIANA CORP COM 252790100 118 4345 SH SOLE 15 4345 0 0
DIANON SYS INC COM 252826102 144 16700 SH SOLE 14 16700 0 0
DIEBOLD INC COM 253651103 0 0 SH SOLE 05 0 0 0
DIEBOLD INC COM 253651103 820 13038 SH DEFINED 14 2817 9621 600
DIEBOLD INC COM 253651103 9651 153494 SH SOLE 14 120697 0 32797
DIEBOLD INC COM 253651103 1851 29440 SH SOLE 15 29440 0 0
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DIEBOLD INC COM 253651103 750 11934 SH OTHER 2216 0 11934 0
DIGI INTL INC COM 253798102 0 0 SH SOLE 05 0 0 0
DIGI INTL INC COM 253798102 440 46300 SH SOLE 14 46300 0 0
DIGI INTL INC COM 253798102 213 22400 SH SOLE 15 22400 0 0
DIGITAL BIOMETRICS INC COM 253833107 54 25400 SH SOLE 14 25400 0 0
DIGITAL EQUIP CORP COM 253849103 1758 48500 SH DEFINED 03 28500 20000 0
DIGITAL EQUIP CORP COM 253849103 30012 827910 SH SOLE 03 525650 0 302260
DIGITAL EQUIP CORP COM 253849103 181 5000 SH OTHER 03 5000 0 0
DIGITAL EQUIP CORP COM 253849103 12 325 SH DEFINED 05 325 0 0
DIGITAL EQUIP CORP COM 253849103 1784 49200 SH SOLE 05 49200 0 0
DIGITAL EQUIP CORP COM 253849103 58 1600 SH OTHER 05 1600 0 0
DIGITAL EQUIP CORP COM 253849103 664 18325 SH DEFINED 14 6561 11164 600
DIGITAL EQUIP CORP COM 253849103 25926 715191 SH SOLE 14 715191 0 0
DIGITAL EQUIP CORP COM 253849103 5196 143330 SH SOLE 15 139630 0 3700
DIGITAL EQUIP CORP COM 253849103 1639 45200 SH SOLE 16 45200 0 0
DIGITAL EQUIP CORP COM 253849103 15261 421000 SH DEFINED 22 421000 0 0
DIGITAL EQUIP CORP COM 253849103 1359 37500 SH OTHER 2216 0 37500 0
DIGITAL LINK CORP COM 253856108 635 26190 SH SOLE 14 26190 0 0
DIGITAL MICROWAVE CORP COM 253859102 0 0 SH SOLE 05 0 0 0
DIGITAL MICROWAVE CORP COM 253859102 1647 59072 SH SOLE 14 59072 0 0
DIGITAL MICROWAVE CORP COM 253859102 789 28300 SH SOLE 15 28300 0 0
DIGITAL SOLUTIONS INC COM 253876106 221 64400 SH SOLE 14 64400 0 0
DIGITAL SOUND CORP COM 253911101 97 55600 SH SOLE 14 55600 0 0
DIGITAL SYS INTL INC COM 253912109 4720 295000 SH SOLE 09 295000 0 0
DIGITAL SYS INTL INC COM 253912109 560 35000 SH SOLE 14 35000 0 0
DIGITAL SYS INTL INC COM 253912109 363 22700 SH SOLE 15 22700 0 0
DILLARD DEPT STORES INC CL A 254063100 8231 266600 SH DEFINED 03 16600 250000 0
DILLARD DEPT STORES INC CL A 254063100 22983 744400 SH SOLE 03 524200 5500 214700
<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
DILLARD DEPT STORES INC CL A 254063100 102 3300 SH OTHER 03 3300 0 0
DILLARD DEPT STORES INC CL A 254063100 6 200 SH DEFINED 05 200 0 0
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DIMON INC COM 254394109 3018 130512 SH SOLE 14 130512 0 0
DIMON INC COM 254394109 6689 289250 SH SOLE 15 289250 0 0
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DISCOUNT AUTO PTS INC COM 254642101 334 14300 SH SOLE 15 14300 0 0
DISCOUNT AUTO PTS INC COM 254642101 2688 115000 SH SOLE 16 115000 0 0
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DISNEY WALT CO COM 254687106 1437 20600 SH DEFINED 0918 20600 0 0
DISNEY WALT CO COM 254687106 24632 353142 SH DEFINED 14 120772 203069 29301
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DISNEY WALT CO COM 254687106 13804 197900 SH SOLE 16 197900 0 0
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<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
DISNEY WALT CO COM 254687106 10253 147000 SH OTHER 2224 0 147000 0
DISNEY WALT CO COM 254687106 16635 238500 SH OTHER 2225 0 238500 0
DISNEY WALT CO COM 254687106 188 2700 SH OTHER 2228 0 2700 0
DISNEY WALT CO COM 254687106 16481 236293 SH SOLE 28 236293 0 0
DISNEY WALT CO COM 254687106 0 0 SH OTHER 28 0 0 0
DIXIE YARNS INC COM 255579104 0 0 SH SOLE 05 0 0 0
DIXIE YARNS INC COM 255579104 259 33379 SH SOLE 14 33379 0 0
DIXIE YARNS INC COM 255579104 11 1400 SH SOLE 15 1400 0 0
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DOLE FOOD INC COM 256605106 977 28838 SH DEFINED 14 13858 11038 3942
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DOLE FOOD INC COM 256605106 1018 30050 SH SOLE 15 30050 0 0
DOLE FOOD INC COM 256605106 530 15643 SH SOLE 16 15643 0 0
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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
DOMINION RES INC VA COM 257470104 157 4081 SH DEFINED 06 4081 0 0
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DOMINION RES INC VA COM 257470104 2729 70891 SH DEFINED 14 36669 29180 5042
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DONNELLEY R R & SONS CO COM 257867101 3177 101265 SH DEFINED 06 4800 0 96465
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DOVER CORP COM 260003108 14135 279900 SH OTHER 2225 0 279900 0
<PAGE> PAGE 125
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DOW CHEM CO COM 260543103 154 1970 SH OTHER 1400 450 120
DOW CHEM CO COM 260543103 12808 163421 SH DEFINED 05 163251 0 170
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DR SOLOMONS GROUP PLC SPONSORED ADR 261384101 565 33000 SH SOLE 03 33000 0 0
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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
DRESSER INDS INC COM 261597108 217 7000 SH OTHER 05 7000 0 0
DRESSER INDS INC COM 261597108 62 2000 SH DEFINED 06 2000 0 0
DRESSER INDS INC COM 261597108 1206 38900 SH SOLE 09 27700 0 11200
DRESSER INDS INC COM 261597108 192 6200 SH DEFINED 0918 6200 0 0
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DRIVER HARRIS CO COM PAR $0.83 262093206 105 11900 SH SOLE 14 11900 0 0
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<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
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DYERSBURG CORP COM 267575108 770 110000 SH SOLE 03 110000 0 0
<PAGE> PAGE 128
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DYERSBURG CORP COM 267575108 323 46100 SH SOLE 14 46100 0 0
EA ENGR SCIENCE&TECHNOLOGY I COM 267911105 40 16750 SH SOLE 14 16750 0 0
DYNAMICS CORP AMER COM 268039104 253 8940 SH SOLE 14 8940 0 0
DYNAMICS RESH CORP COM 268057106 263 28405 SH SOLE 14 28405 0 0
DYNATECH CORP COM 268138104 726 16400 SH SOLE 09 16400 0 0
DYNATECH CORP COM 268138104 195 4400 SH DEFINED 14 4300 0 100
DYNATECH CORP COM 268138104 2578 58270 SH SOLE 14 58270 0 0
DYNATECH CORP COM 268138104 1553 35100 SH SOLE 15 35100 0 0
DYNATECH CORP COM 268138104 1770 40000 SH SOLE 16 40000 0 0
ECC INTL CORP COM 268255106 126 15275 SH SOLE 14 15275 0 0
ECI TELECOM LTD ORD 268258100 23 1060 SH DEFINED 05 1060 0 0
ECI TELECOM LTD ORD 268258100 113 5330 SH DEFINED 06 4000 0 1330
ECI TELECOM LTD ORD 268258100 19 910 SH OTHER 07 0 910 0
ECI TELECOM LTD ORD 268258100 3525 165890 SH SOLE 14 160650 0 5240
ECI TELECOM LTD ORD 268258100 618 29080 SH DEFINED 22 29080 0 0
ECI TELECOM LTD ORD 268258100 32 1500 SH OTHER 2228 0 1500 0
ECI TELECOM LTD ORD 268258100 375 17628 SH SOLE 28 17628 0 0
ECI TELECOM LTD ORD 268258100 0 0 SH OTHER 28 0 0 0
EFI ELECTRONICS CORP COM NEW 268428208 27 19367 SH SOLE 14 19367 0 0
EG & G INC COM 268457108 69 3438 SH DEFINED 05 3438 0 0
EG & G INC COM 268457108 46 2298 SH OTHER 05 2298 0 0
EG & G INC COM 268457108 7181 356800 SH SOLE 09 356800 0 0
EG & G INC COM 268457108 358 17800 SH DEFINED 0918 17800 0 0
EG & G INC COM 268457108 1022 50771 SH DEFINED 14 50771 0 0
EG & G INC COM 268457108 4519 224544 SH SOLE 14 224294 0 250
EG & G INC COM 268457108 869 43170 SH SOLE 15 41870 0 1300
EG & G INC COM 268457108 229 11400 SH SOLE 16 11400 0 0
EG & G INC COM 268457108 143 7116 SH DEFINED 22 7116 0 0
EG & G INC COM 268457108 229 11400 SH OTHER 2216 0 11400 0
EIS INTL INC COM 268539103 500 58000 SH SOLE 14 58000 0 0
EIS INTL INC COM 268539103 167 19400 SH SOLE 15 19400 0 0
ELXSI CORP COM NEW 268613205 125 18900 SH SOLE 14 18900 0 0
E M C CORP MASS COM 268648102 364 11000 SH DEFINED 05 11000 0 0
E M C CORP MASS COM 268648102 0 0 SH SOLE 05 0 0 0
E M C CORP MASS COM 268648102 40 1200 SH OTHER 05 1200 0 0
E M C CORP MASS COM 268648102 33 1000 SH DEFINED 06 1000 0 0
E M C CORP MASS COM 268648102 881 26600 SH SOLE 09 0 0 26600
E M C CORP MASS COM 268648102 2255 68075 SH DEFINED 14 33200 31500 3375
E M C CORP MASS COM 268648102 37880 1143558 SH SOLE 14 1142358 0 1200
E M C CORP MASS COM 268648102 7134 215360 SH SOLE 15 209760 0 5600
E M C CORP MASS COM 268648102 2243 67700 SH SOLE 16 67700 0 0
E M C CORP MASS COM 268648102 1891 57100 SH DEFINED 21 57100 0 0
E M C CORP MASS COM 268648102 7950 240000 SH DEFINED 22 240000 0 0
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E M C CORP MASS COM 268648102 8490 256300 SH OTHER 2225 0 256300 0
E M C CORP MASS COM 268648102 27 800 SH OTHER 2228 0 800 0
EMC INS GROUP INC COM 268664109 360 29993 SH SOLE 14 29993 0 0
ENSCO INTL INC COM 26874Q100 21985 453300 SH SOLE 09 229000 0 224300
ENSCO INTL INC COM 26874Q100 896 18480 SH DEFINED 14 7380 11100 0
ENSCO INTL INC COM 26874Q100 9176 189188 SH SOLE 14 189188 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
ENSCO INTL INC COM 26874Q100 1835 37825 SH SOLE 15 37825 0 0
ENSCO INTL INC COM 26874Q100 897 18500 SH SOLE 16 18500 0 0
ENSCO INTL INC COM 26874Q100 897 18500 SH OTHER 2216 0 18500 0
ENI S P A SPONSORED ADR 26874R108 2401 46500 SH DEFINED 03 46500 0 0
ENI S P A SPONSORED ADR 26874R108 2106 40800 SH SOLE 03 40800 0 0
ENI S P A SPONSORED ADR 26874R108 712 13800 SH DEFINED 22 13800 0 0
ENI S P A SPONSORED ADR 26874R108 77 1500 SH OTHER 2203 0 1500 0
EP MEDSYSTEMS INC COM 26881P103 1064 230000 SH DEFINED 22 230000 0 0
ERO INC COM 268911104 321 36700 SH SOLE 14 36700 0 0
ERD WASTE CORP COM 268928108 695 285000 SH DEFINED 22 285000 0 0
ESCO ELECTRS CORP COM TR RCPT 269030201 457 45100 SH DEFINED 03 0 0 45100
ESCO ELECTRS CORP COM TR RCPT 269030201 3015 297800 SH SOLE 03 268500 0 29300
ESCO ELECTRS CORP COM TR RCPT 269030201 735 72600 SH SOLE 05 72600 0 0
ESCO ELECTRS CORP COM TR RCPT 269030201 2 150 SH OTHER 05 150 0 0
ESCO ELECTRS CORP COM TR RCPT 269030201 1 120 SH DEFINED 06 120 0 0
ESCO ELECTRS CORP COM TR RCPT 269030201 31 3015 SH DEFINED 14 2500 15 500
ESSEF CORP COM 269145108 257 14503 SH SOLE 14 14503 0 0
ESS TECHNOLOGY INC COM 269151106 79 2800 SH DEFINED 14 2800 0 0
ESS TECHNOLOGY INC COM 269151106 2948 104800 SH SOLE 14 104800 0 0
ESS TECHNOLOGY INC COM 269151106 982 34900 SH SOLE 15 34900 0 0
ESS TECHNOLOGY INC COM 269151106 4922 175000 SH DEFINED 22 175000 0 0
ETEC SYS INC COM 26922C103 119 3100 SH DEFINED 14 3100 0 0
ETEC SYS INC COM 26922C103 2322 60700 SH SOLE 14 60700 0 0
ETEC SYS INC COM 26922C103 960 25100 SH SOLE 15 25100 0 0
ETS INTL INC EC COM 26924C101 17 22000 SH DEFINED 14 22000 0 0
E TOWN COM 269242103 75 2383 SH DEFINED 14 0 2383 0
E TOWN COM 269242103 982 31061 SH SOLE 14 31061 0 0
E TOWN COM 269242103 218 6900 SH SOLE 15 6900 0 0
E TRADE GROUP INC COM 269246104 726 63100 SH SOLE 14 63100 0 0
E Z COMMUNICATIONS INC CL A 269288106 971 26500 SH SOLE 14 26500 0 0
E Z COMMUNICATIONS INC CL A 269288106 396 10800 SH SOLE 15 10800 0 0
E Z EM INC CL A 269305207 271 22779 SH SOLE 14 22779 0 0
EAGLE FINL CORP COM 269513107 465 15242 SH SOLE 14 15242 0 0
EAGLE FOOD CENTERS INC COM 269514105 129 34500 SH SOLE 14 34500 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B101 10 500 SH SOLE 09 500 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B101 1807 87100 SH SOLE 14 87100 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B101 363 17500 SH SOLE 15 17500 0 0
EAGLE RIV INTERACTIVE INC COM 269837100 40 5100 SH SOLE 14 5100 0 0
EAGLE RIV INTERACTIVE INC COM 269837100 60 7600 SH SOLE 15 7600 0 0
EAGLE USA AIRFREIGHT INC COM 270018104 394 15000 SH SOLE 14 15000 0 0
EAGLE USA AIRFREIGHT INC COM 270018104 200 7600 SH SOLE 15 7600 0 0
EARTHGRAINS CO COM 270319106 251 4800 SH DEFINED 03 0 4800 0
EARTHGRAINS CO COM 270319106 21 394 SH DEFINED 05 370 0 24
EARTHGRAINS CO COM 270319106 12 229 SH OTHER 05 229 0 0
EARTHGRAINS CO COM 270319106 2 30 SH DEFINED 0510 30 0 0
EARTHGRAINS CO COM 270319106 62 1186 SH DEFINED 14 369 657 160
EARTHGRAINS CO COM 270319106 1746 33415 SH SOLE 14 33395 0 20
EARTHGRAINS CO COM 270319106 537 10271 SH SOLE 15 10271 0 0
EASTERN BANCORP INC COM 276269107 345 14662 SH SOLE 14 14662 0 0
EASTERN ENVIRONMENTAL SVCS I COM 276369105 229 26954 SH SOLE 14 26954 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
EASTERN ENTERPRISES COM 27637F100 13 373 SH DEFINED 05 373 0 0
EASTERN ENTERPRISES COM 27637F100 0 0 SH SOLE 05 0 0 0
EASTERN ENTERPRISES COM 27637F100 46 1300 SH OTHER 05 1300 0 0
EASTERN ENTERPRISES COM 27637F100 14599 412700 SH SOLE 09 328100 0 84600
EASTERN ENTERPRISES COM 27637F100 131 3700 SH DEFINED 0918 3700 0 0
EASTERN ENTERPRISES COM 27637F100 1484 41960 SH DEFINED 14 15380 25300 1280
EASTERN ENTERPRISES COM 27637F100 5087 143788 SH SOLE 14 141988 1400 400
EASTERN ENTERPRISES COM 27637F100 657 18580 SH SOLE 15 18180 0 400
EASTERN ENTERPRISES COM 27637F100 205 5800 SH SOLE 16 5800 0 0
EASTERN ENTERPRISES COM 27637F100 61 1718 SH DEFINED 22 1718 0 0
EASTERN ENTERPRISES COM 27637F100 173 4900 SH OTHER 2216 0 4900 0
EASTERN UTILS ASSOC COM 277173100 0 0 SH SOLE 05 0 0 0
EASTERN UTILS ASSOC COM 277173100 13 754 SH OTHER 05 754 0 0
EASTERN UTILS ASSOC COM 277173100 1341 77171 SH SOLE 09 77171 0 0
EASTERN UTILS ASSOC COM 277173100 43 2500 SH DEFINED 14 0 2500 0
EASTERN UTILS ASSOC COM 277173100 1226 70573 SH SOLE 14 70573 0 0
EASTERN UTILS ASSOC COM 277173100 292 16800 SH SOLE 15 16800 0 0
EASTGROUP PPTYS SH BEN INT 277270104 415 15164 SH SOLE 14 15164 0 0
EASTMAN CHEM CO COM 277432100 1381 25000 SH DEFINED 03 0 25000 0
EASTMAN CHEM CO COM 277432100 364 6595 SH DEFINED 05 6195 0 400
EASTMAN CHEM CO COM 277432100 0 0 SH SOLE 05 0 0 0
EASTMAN CHEM CO COM 277432100 552 9984 SH OTHER 05 8880 0 1104
EASTMAN CHEM CO COM 277432100 662 11975 SH DEFINED 06 3475 0 8500
EASTMAN CHEM CO COM 277432100 11 200 SH OTHER 06 0 0 200
EASTMAN CHEM CO COM 277432100 33 605 SH DEFINED 07 605 0 0
EASTMAN CHEM CO COM 277432100 3518 63674 SH DEFINED 14 25110 32952 5612
EASTMAN CHEM CO COM 277432100 25677 464745 SH SOLE 14 461001 1140 2604
EASTMAN CHEM CO COM 277432100 4073 73727 SH SOLE 15 71427 0 2300
EASTMAN CHEM CO COM 277432100 1044 18900 SH SOLE 16 18900 0 0
EASTMAN CHEM CO COM 277432100 355 6426 SH DEFINED 22 6426 0 0
EASTMAN CHEM CO COM 277432100 1044 18900 SH OTHER 2216 0 18900 0
EASTMAN KODAK CO COM 277461109 329 4095 SH OTHER 2500 1125 470
EASTMAN KODAK CO COM 277461109 20063 250000 SH DEFINED 03 0 250000 0
EASTMAN KODAK CO COM 277461109 6932 86379 SH DEFINED 05 83509 0 2870
EASTMAN KODAK CO COM 277461109 0 0 SH SOLE 05 0 0 0
EASTMAN KODAK CO COM 277461109 2766 34468 SH OTHER 05 31172 0 3296
EASTMAN KODAK CO COM 277461109 931 11606 SH DEFINED 06 10121 0 1485
EASTMAN KODAK CO COM 277461109 92 1150 SH OTHER 06 550 0 600
EASTMAN KODAK CO COM 277461109 975 12150 SH DEFINED 07 10880 0 1270
EASTMAN KODAK CO COM 277461109 48 600 SH OTHER 07 600 0 0
EASTMAN KODAK CO COM 277461109 23754 296000 SH SOLE 09 164400 0 131600
EASTMAN KODAK CO COM 277461109 2046 25500 SH DEFINED 0918 25500 0 0
EASTMAN KODAK CO COM 277461109 17084 212886 SH DEFINED 14 86287 112226 14373
EASTMAN KODAK CO COM 277461109 187486 2336271 SH SOLE 14 2282662 1560 52049
EASTMAN KODAK CO COM 277461109 26212 326630 SH SOLE 15 318330 0 8300
EASTMAN KODAK CO COM 277461109 16941 211100 SH SOLE 16 211100 0 0
EASTMAN KODAK CO COM 277461109 7451 92850 SH DEFINED 22 92850 0 0
EASTMAN KODAK CO COM 277461109 7198 89700 SH OTHER 2216 0 89700 0
EASTMAN KODAK CO COM 277461109 14846 185000 SH OTHER 2224 0 185000 0
EASTMAN KODAK CO COM 277461109 88 1100 SH OTHER 2228 0 1100 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
EASTMAN KODAK CO COM 277461109 11794 146966 SH SOLE 28 146966 0 0
EASTMAN KODAK CO COM 277461109 0 0 SH OTHER 28 0 0 0
EATERIES INC COM 277851101 65 15400 SH SOLE 14 15400 0 0
EATON CORP COM 278058102 475 6816 SH DEFINED 05 6196 0 620
EATON CORP COM 278058102 255 3650 SH OTHER 05 3650 0 0
EATON CORP COM 278058102 882 12652 SH DEFINED 14 8547 2600 1505
EATON CORP COM 278058102 33490 480139 SH SOLE 14 479814 0 325
EATON CORP COM 278058102 4661 66820 SH SOLE 15 65020 0 1800
EATON CORP COM 278058102 1730 24800 SH SOLE 16 24800 0 0
EATON CORP COM 278058102 528 7571 SH DEFINED 22 7571 0 0
EATON CORP COM 278058102 1304 18700 SH OTHER 2216 0 18700 0
EATON VANCE CORP COM NON VTG 278265103 1465 30760 SH SOLE 14 30760 0 0
EATON VANCE CORP COM NON VTG 278265103 210 4400 SH SOLE 15 4400 0 0
ECHELON INTL CORP COM 278747100 0 25 SH OTHER 0 25 0
ECHELON INTL CORP COM 278747100 10 633 SH DEFINED 05 633 0 0
ECHELON INTL CORP COM 278747100 4 230 SH OTHER 05 230 0 0
ECHELON INTL CORP COM 278747100 15 948 SH DEFINED 14 474 471 3
ECHELON INTL CORP COM 278747100 267 17101 SH SOLE 14 17081 0 20
ECHELON INTL CORP COM 278747100 61 3936 SH SOLE 15 3936 0 0
ECHELON INTL CORP COM 278747100 0 1 SH SOLE 16 1 0 0
ECHLIN INC COM 278749106 54 1705 SH DEFINED 14 1305 400 0
ECHLIN INC COM 278749106 9966 313877 SH SOLE 14 312977 0 900
ECHLIN INC COM 278749106 1816 57190 SH SOLE 15 55590 0 1600
ECHLIN INC COM 278749106 476 15000 SH SOLE 16 15000 0 0
ECHLIN INC COM 278749106 165 5200 SH DEFINED 22 5200 0 0
ECHLIN INC COM 278749106 476 15000 SH OTHER 2216 0 15000 0
ECHO BAY MINES LTD COM 278751102 53 8000 SH DEFINED 06 8000 0 0
ECHO BAY MINES LTD COM 278751102 403 60800 SH SOLE 09 4600 0 56200
ECHO BAY MINES LTD COM 278751102 33 5000 SH DEFINED 14 5000 0 0
ECHO BAY MINES LTD COM 278751102 3349 505523 SH SOLE 14 503523 0 2000
ECHO BAY MINES LTD COM 278751102 406 61300 SH SOLE 15 58100 0 3200
ECHO BAY MINES LTD COM 278751102 265 40000 SH SOLE 16 40000 0 0
ECHO BAY MINES LTD COM 278751102 77 11600 SH DEFINED 22 11600 0 0
ECHO BAY MINES LTD COM 278751102 223 33700 SH OTHER 2216 0 33700 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 521 23700 SH SOLE 14 23700 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 55 2500 SH SOLE 15 2500 0 0
ECKERD JACK CORP DEL COM 278763107 4762 148805 SH SOLE 09 148805 0 0
ECKERD JACK CORP DEL COM 278763107 108 3377 SH DEFINED 14 0 1414 1963
ECKERD JACK CORP DEL COM 278763107 3304 103252 SH SOLE 14 103252 0 0
ECKERD JACK CORP DEL COM 278763107 1501 46920 SH SOLE 15 46920 0 0
ECLIPSE SURGICAL TECHNOLOGIE COM 278849104 308 35200 SH SOLE 14 35200 0 0
ECOGEN INC COM NEW 278864202 39 15753 SH SOLE 14 15753 0 0
ECOLAB INC COM 278865100 5185 137800 SH DEFINED 03 0 137800 0
ECOLAB INC COM 278865100 0 0 SH SOLE 05 0 0 0
ECOLAB INC COM 278865100 64 1700 SH OTHER 05 1700 0 0
ECOLAB INC COM 278865100 10948 290965 SH SOLE 14 290965 0 0
ECOLAB INC COM 278865100 2065 54890 SH SOLE 15 53190 0 1700
ECOLAB INC COM 278865100 587 15600 SH SOLE 16 15600 0 0
ECOLAB INC COM 278865100 203 5400 SH DEFINED 22 5400 0 0
ECOLAB INC COM 278865100 587 15600 SH OTHER 2216 0 15600 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
ECOSCIENCE CORP COM 279218101 26 25200 SH SOLE 14 25200 0 0
EDIFY CORP COM 280599101 579 36200 SH SOLE 14 36200 0 0
EDISON BROS STORES INC COM 280875105 0 0 SH SOLE 05 0 0 0
EDISON BROS STORES INC COM 280875105 61 49020 SH SOLE 14 49020 0 0
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EDISON INTL COM 281020107 5963 300000 SH DEFINED 03 0 300000 0
EDISON INTL COM 281020107 3263 164200 SH SOLE 03 164200 0 0
EDISON INTL COM 281020107 99 5000 SH DEFINED 05 5000 0 0
EDISON INTL COM 281020107 191 9592 SH OTHER 05 7792 0 1800
EDISON INTL COM 281020107 253 12752 SH DEFINED 06 12752 0 0
EDISON INTL COM 281020107 71 3552 SH OTHER 06 3552 0 0
EDISON INTL COM 281020107 6913 347800 SH SOLE 09 347800 0 0
EDISON INTL COM 281020107 892 44894 SH DEFINED 14 19362 25532 0
EDISON INTL COM 281020107 56352 2835343 SH SOLE 14 2816293 0 19050
EDISON INTL COM 281020107 8487 427030 SH SOLE 15 416830 0 10200
EDISON INTL COM 281020107 10560 531300 SH SOLE 16 531300 0 0
EDISON INTL COM 281020107 1109 55800 SH DEFINED 22 55800 0 0
EDISON INTL COM 281020107 2472 124400 SH OTHER 2216 0 124400 0
EDISTO RES CORP COM NEW 281067306 1155 137900 SH SOLE 14 137900 0 0
EDITEK INC COM 281068106 19 31100 SH SOLE 14 31100 0 0
EDO CORP COM 281347104 174 24419 SH SOLE 14 24419 0 0
EDUCATION ALTERNATIVES INC COM 28139B100 92 19300 SH SOLE 14 19300 0 0
EDUCATION MGMT CORP COM 28139T101 63 3000 SH SOLE 14 3000 0 0
EDUCATION MGMT CORP COM 28139T101 420 20000 SH SOLE 16 20000 0 0
EDWARDS AG INC COM 281760108 26 770 SH DEFINED 05 770 0 0
EDWARDS AG INC COM 281760108 0 0 SH SOLE 05 0 0 0
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EDWARDS AG INC COM 281760108 22 660 SH OTHER 07 0 660 0
EDWARDS AG INC COM 281760108 35795 1064525 SH SOLE 09 548425 0 516100
EDWARDS AG INC COM 281760108 997 29653 SH DEFINED 14 13653 16000 0
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EDWARDS AG INC COM 281760108 1361 40481 SH SOLE 15 40481 0 0
EDWARDS AG INC COM 281760108 7858 233708 SH SOLE 16 233708 0 0
EDWARDS AG INC COM 281760108 810 24090 SH DEFINED 22 24090 0 0
EDWARDS AG INC COM 281760108 558 16583 SH OTHER 2216 0 16583 0
EDWARDS AG INC COM 281760108 42 1250 SH OTHER 2228 0 1250 0
EDWARDS AG INC COM 281760108 431 12827 SH SOLE 28 12827 0 0
EDWARDS AG INC COM 281760108 0 0 SH OTHER 28 0 0 0
EGGHEAD INC COM 282330109 91 17400 SH DEFINED 03 0 0 17400
EGGHEAD INC COM 282330109 442 84200 SH SOLE 03 82200 0 2000
EGGHEAD INC COM 282330109 75 14300 SH SOLE 05 14300 0 0
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EGGHEAD INC COM 282330109 2 300 SH SOLE 16 300 0 0
EGGHEAD INC COM 282330109 5 1000 SH DEFINED 22 1000 0 0
EINSTEIN / NOAH BAGEL CORP COM 282577105 1517 51000 SH SOLE 14 51000 0 0
EKCO GROUP INC COM 282636109 270 61800 SH DEFINED 03 0 0 61800
EKCO GROUP INC COM 282636109 1092 249500 SH SOLE 03 249500 0 0
EKCO GROUP INC COM 282636109 408 93200 SH SOLE 05 93200 0 0
EKCO GROUP INC COM 282636109 606 138600 SH SOLE 09 138600 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
EKCO GROUP INC COM 282636109 220 50268 SH SOLE 14 50268 0 0
EKCO GROUP INC COM 282636109 2 500 SH SOLE 15 500 0 0
EKCO GROUP INC COM 282636109 9 2000 SH DEFINED 22 2000 0 0
EL PASO ELEC CO COM NEW 283677854 0 20 SH DEFINED 14 0 20 0
EL PASO ELEC CO COM NEW 283677854 657 101100 SH SOLE 14 101100 0 0
EL PASO ELEC CO COM NEW 283677854 229 35300 SH SOLE 15 35300 0 0
EL PASO NAT GAS CO COM NEW 283695872 704 13950 SH DEFINED 03 0 13950 0
EL PASO NAT GAS CO COM NEW 283695872 504 9982 SH SOLE 03 3929 1 6052
EL PASO NAT GAS CO COM NEW 283695872 33 653 SH DEFINED 05 653 0 0
EL PASO NAT GAS CO COM NEW 283695872 3 65 SH SOLE 05 65 0 0
EL PASO NAT GAS CO COM NEW 283695872 90 1777 SH OTHER 05 1222 0 555
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EL PASO NAT GAS CO COM NEW 283695872 7595 150387 SH SOLE 14 148423 437 1527
EL PASO NAT GAS CO COM NEW 283695872 1653 32732 SH SOLE 15 32732 0 0
EL PASO NAT GAS CO COM NEW 283695872 864 17100 SH SOLE 16 17100 0 0
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ELAN PLC ADR 284131208 515 15500 SH DEFINED 05 15500 0 0
ELAN PLC ADR 284131208 9865 296700 SH SOLE 09 0 0 296700
ELAN PLC ADR 284131208 452 13600 SH DEFINED 14 11600 2000 0
ELAN PLC ADR 284131208 6201 186500 SH SOLE 14 184400 0 2100
ELAN PLC ADR 284131208 293 8800 SH SOLE 16 8800 0 0
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ELCOM INTL INC COM 284434107 638 81000 SH SOLE 14 81000 0 0
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ELCOR CORP COM 284443108 0 0 SH SOLE 05 0 0 0
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ELCOTEL INC COM 284447109 6 800 SH SOLE 15 800 0 0
ELDORADO BANCORP CALIF COM 284679107 206 9319 SH SOLE 14 9319 0 0
ELECTRIC & GAS TECHNOLOGY IN COM 284853108 12 21300 SH SOLE 14 21300 0 0
ELECTRO RENT CORP COM 285218103 786 31580 SH SOLE 14 31580 0 0
ELECTRO RENT CORP COM 285218103 336 13500 SH SOLE 15 13500 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 839 32269 SH SOLE 14 32269 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 333 12800 SH SOLE 15 12800 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 135 5200 SH DEFINED 22 5200 0 0
ELECTROGLAS INC COM 285324109 479 29700 SH DEFINED 03 0 0 29700
ELECTROGLAS INC COM 285324109 2636 163500 SH SOLE 03 144700 0 18800
ELECTROGLAS INC COM 285324109 25 1540 SH DEFINED 05 1540 0 0
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ELECTROGLAS INC COM 285324109 21 1330 SH OTHER 07 0 1330 0
ELECTROGLAS INC COM 285324109 145 9000 SH DEFINED 14 9000 0 0
ELECTROGLAS INC COM 285324109 3018 187170 SH SOLE 14 180120 0 7050
ELECTROGLAS INC COM 285324109 452 28000 SH SOLE 15 28000 0 0
ELECTROGLAS INC COM 285324109 478 29670 SH DEFINED 22 29670 0 0
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ELECTROGLAS INC COM 285324109 413 25636 SH SOLE 28 25636 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
ELECTROGLAS INC COM 285324109 0 0 SH OTHER 28 0 0 0
ELECTROMAGNETIC SCIENCES INC COM 285397105 75 3900 SH DEFINED 14 3300 600 0
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ELECTRONIC ARTS INC COM 285512109 0 0 SH SOLE 05 0 0 0
ELECTRONIC ARTS INC COM 285512109 96 3200 SH DEFINED 14 3200 0 0
ELECTRONIC ARTS INC COM 285512109 4281 142990 SH SOLE 14 142990 0 0
ELECTRONIC ARTS INC COM 285512109 828 27660 SH SOLE 15 27660 0 0
ELECTRONIC ARTS INC COM 285512109 416 13900 SH SOLE 16 13900 0 0
ELECTRONIC ARTS INC COM 285512109 416 13900 SH OTHER 2216 0 13900 0
ELECTRONIC DATA SYS NEW COM 285661104 91 2100 SH OTHER 2100 0 0
ELECTRONIC DATA SYS NEW COM 285661104 1539 35585 SH DEFINED 05 35285 0 300
ELECTRONIC DATA SYS NEW COM 285661104 1543 35674 SH OTHER 05 34674 0 1000
ELECTRONIC DATA SYS NEW COM 285661104 34 780 SH DEFINED 0510 780 0 0
ELECTRONIC DATA SYS NEW COM 285661104 9 200 SH DEFINED 0520 200 0 0
ELECTRONIC DATA SYS NEW COM 285661104 248 5745 SH DEFINED 06 5745 0 0
ELECTRONIC DATA SYS NEW COM 285661104 32 745 SH OTHER 06 745 0 0
ELECTRONIC DATA SYS NEW COM 285661104 17 400 SH DEFINED 07 400 0 0
ELECTRONIC DATA SYS NEW COM 285661104 2618 60537 SH DEFINED 14 15822 40481 4234
ELECTRONIC DATA SYS NEW COM 285661104 51081 1181057 SH SOLE 14 1157701 0 23356
ELECTRONIC DATA SYS NEW COM 285661104 9028 208730 SH SOLE 15 208730 0 0
ELECTRONIC DATA SYS NEW COM 285661104 19463 450000 SH DEFINED 22 450000 0 0
ELECTRONIC TELE COMMUNICATIO CL A 285861100 24 13000 SH SOLE 14 13000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 46 560 SH DEFINED 05 560 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 93 1130 SH DEFINED 06 0 0 1130
ELECTRONICS FOR IMAGING INC COM 286082102 39 480 SH OTHER 07 0 480 0
ELECTRONICS FOR IMAGING INC COM 286082102 16813 204410 SH SOLE 14 201860 0 2550
ELECTRONICS FOR IMAGING INC COM 286082102 1291 15700 SH SOLE 15 15700 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2023 24600 SH DEFINED 22 24600 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 103 1250 SH OTHER 2228 0 1250 0
ELECTRONICS FOR IMAGING INC COM 286082102 611 7434 SH SOLE 28 7434 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 0 0 SH OTHER 28 0 0 0
ELECTROSOURCE INC COM PAR $1.00 286150206 124 20000 SH DEFINED 14 0 0 20000
ELECTROSOURCE INC COM PAR $1.00 286150206 40 6420 SH SOLE 14 6420 0 0
ELEXSYS INTL INC COM 28626C108 352 17700 SH SOLE 14 17700 0 0
ELF AQUITAINE SPONSORED ADR 286269105 6258 138288 SH DEFINED 03 138288 0 0
ELF AQUITAINE SPONSORED ADR 286269105 50812 1122914 SH SOLE 03 631444 10000 481470
ELF AQUITAINE SPONSORED ADR 286269105 127 2800 SH OTHER 03 2800 0 0
ELF AQUITAINE SPONSORED ADR 286269105 19 425 SH DEFINED 05 425 0 0
ELF AQUITAINE SPONSORED ADR 286269105 1118 24700 SH SOLE 05 24700 0 0
ELF AQUITAINE SPONSORED ADR 286269105 23 500 SH SOLE 14 500 0 0
ELF AQUITAINE SPONSORED ADR 286269105 9039 199758 SH DEFINED 22 199758 0 0
ELF AQUITAINE SPONSORED ADR 286269105 113 2500 SH OTHER 2203 0 2500 0
ELF AQUITAINE SPONSORED ADR 286269105 679 15000 SH OTHER 2224 0 15000 0
ELJER INDS INC COM 287161103 532 22500 SH SOLE 14 22500 0 0
ELTRON INTL INC COM 290382100 505 25100 SH SOLE 14 25100 0 0
ELTRON INTL INC COM 290382100 237 11800 SH SOLE 15 11800 0 0
EMBREX INC COM 290817105 171 26300 SH SOLE 14 26300 0 0
EMCARE HLDGS INC COM 290820109 0 0 SH DEFINED 14 0 0 0
EMCARE HLDGS INC COM 290820109 737 31700 SH SOLE 14 31700 0 0
EMCARE HLDGS INC COM 290820109 321 13800 SH SOLE 15 13800 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
EMCOR GROUP INC COM 29084Q100 306 23500 SH SOLE 03 23500 0 0
EMCON COM 290843101 99 28371 SH SOLE 14 28371 0 0
EMERALD ISLE BANCORP COM 290923101 285 14250 SH SOLE 14 14250 0 0
EMERITUS CORP COM 291005106 184 13600 SH SOLE 14 13600 0 0
EMERITUS CORP COM 291005106 95 7000 SH SOLE 15 7000 0 0
EMERSON ELEC CO COM 291011104 19375 200000 SH DEFINED 03 0 200000 0
EMERSON ELEC CO COM 291011104 7094 73233 SH DEFINED 05 72533 0 700
EMERSON ELEC CO COM 291011104 3779 39011 SH OTHER 05 37811 0 1200
EMERSON ELEC CO COM 291011104 78 800 SH DEFINED 0510 800 0 0
EMERSON ELEC CO COM 291011104 3972 41001 SH DEFINED 06 8536 0 32465
EMERSON ELEC CO COM 291011104 527 5445 SH OTHER 06 2300 0 3145
EMERSON ELEC CO COM 291011104 14975 154576 SH DEFINED 14 78000 66352 10224
EMERSON ELEC CO COM 291011104 121425 1253419 SH SOLE 14 1249462 0 3957
EMERSON ELEC CO COM 291011104 20440 210990 SH SOLE 15 205590 0 5400
EMERSON ELEC CO COM 291011104 5251 54200 SH SOLE 16 54200 0 0
EMERSON ELEC CO COM 291011104 7241 74750 SH DEFINED 22 74750 0 0
EMERSON ELEC CO COM 291011104 5251 54200 SH OTHER 2216 0 54200 0
EMERSON ELEC CO COM 291011104 10075 104000 SH OTHER 2224 0 104000 0
EMERSON ELEC CO COM 291011104 92 950 SH OTHER 2228 0 950 0
EMISPHERE TECHNOLOGIES INC COM 291345106 581 31200 SH SOLE 14 31200 0 0
EMMIS BROADCASTING CORP CL A 291525103 933 28500 SH SOLE 14 28500 0 0
EMMIS BROADCASTING CORP CL A 291525103 629 19200 SH SOLE 15 19200 0 0
EMMIS BROADCASTING CORP CL A 291525103 3439 105000 SH SOLE 16 105000 0 0
EMPI INC COM 291586105 445 22800 SH SOLE 14 22800 0 0
EMPI INC COM 291586105 4 200 SH SOLE 15 200 0 0
EMPIRE DIST ELEC CO COM 291641108 0 0 SH SOLE 05 0 0 0
EMPIRE DIST ELEC CO COM 291641108 1012 53954 SH SOLE 14 53954 0 0
EMPIRE DIST ELEC CO COM 291641108 158 8400 SH SOLE 15 8400 0 0
EMPLOYEE SOLUTIONS INC COM 292166105 1820 88800 SH SOLE 14 88800 0 0
EMPLOYEE SOLUTIONS INC COM 292166105 748 36500 SH SOLE 15 36500 0 0
EMULEX CORP COM NEW 292475209 272 17292 SH SOLE 14 17292 0 0
ENCAD INC COM 292503109 1502 36400 SH SOLE 14 36400 0 0
ENCAD INC COM 292503109 945 22900 SH SOLE 15 22900 0 0
ENCORE WIRE CORP COM 292562105 283 16400 SH SOLE 14 16400 0 0
ENCORE WIRE CORP COM 292562105 14 800 SH SOLE 15 800 0 0
ENDOSONICS CORP COM 29264K105 66 4353 SH SOLE 05 4353 0 0
ENDOSONICS CORP COM 29264K105 14 900 SH DEFINED 14 180 720 0
ENDOSONICS CORP COM 29264K105 872 57200 SH SOLE 14 57200 0 0
ENDOSONICS CORP COM 29264K105 253 16600 SH SOLE 15 16600 0 0
ENDOSONICS CORP COM 29264K105 305 20000 SH DEFINED 22 20000 0 0
ENERGEN CORP COM 29265N108 2363 78100 SH SOLE 09 78100 0 0
ENERGEN CORP COM 29265N108 27 900 SH DEFINED 14 0 900 0
ENERGEN CORP COM 29265N108 1035 34225 SH SOLE 14 34225 0 0
ENERGEN CORP COM 29265N108 191 6300 SH SOLE 15 6300 0 0
ENERGEN CORP COM 29265N108 151 5000 SH SOLE 16 5000 0 0
ENERGY CONVERSION DEVICES IN COM 292659109 582 42700 SH SOLE 14 42700 0 0
ENERGY CONVERSION DEVICES IN COM 292659109 320 23500 SH SOLE 15 23500 0 0
ENERGY RESH CORP N Y COM 29271E100 180 12200 SH SOLE 14 12200 0 0
ENERGY VENTURES INC COM 292740107 0 0 SH SOLE 05 0 0 0
ENERGY VENTURES INC COM 292740107 5311 104400 SH SOLE 09 104400 0 0
<PAGE> PAGE 136
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ENERGY VENTURES INC COM 292740107 31 600 SH DEFINED 14 0 600 0
ENERGY VENTURES INC COM 292740107 3306 64976 SH SOLE 14 64976 0 0
ENERGY VENTURES INC COM 292740107 1252 24600 SH SOLE 15 24600 0 0
ENEX RES CORP COLO COM PAR $0.05 292744208 465 44320 SH SOLE 14 44320 0 0
ENGELHARD CORP COM 292845104 152 7950 SH DEFINED 05 7950 0 0
ENGELHARD CORP COM 292845104 82 4275 SH OTHER 05 4275 0 0
ENGELHARD CORP COM 292845104 4854 253800 SH SOLE 09 172900 0 80900
ENGELHARD CORP COM 292845104 138 7200 SH DEFINED 0918 7200 0 0
ENGELHARD CORP COM 292845104 1119 58522 SH DEFINED 14 39549 17623 1350
ENGELHARD CORP COM 292845104 12553 656352 SH SOLE 14 651827 0 4525
ENGELHARD CORP COM 292845104 2247 117516 SH SOLE 15 114054 0 3462
ENGELHARD CORP COM 292845104 666 34800 SH SOLE 16 34800 0 0
ENGELHARD CORP COM 292845104 230 12000 SH DEFINED 22 12000 0 0
ENGELHARD CORP COM 292845104 666 34800 SH OTHER 2216 0 34800 0
ENGINEERED SUPPORT SYS INC COM 292866100 185 12575 SH SOLE 14 12575 0 0
ENGLE HOMES INC COM 292896107 198 23300 SH SOLE 14 23300 0 0
ENERGYNORTH INC COM 292925104 808 37132 SH OTHER 05 37132 0 0
ENERGYNORTH INC COM 292925104 74 3389 SH DEFINED 14 3389 0 0
ENERGYNORTH INC COM 292925104 192 8827 SH SOLE 14 8827 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 365 10000 SH DEFINED 14 10000 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 2048 56100 SH SOLE 14 56100 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 270 7400 SH SOLE 15 7400 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 365 10000 SH SOLE 16 10000 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 5877 161000 SH DEFINED 21 161000 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 20860 571500 SH DEFINED 22 571500 0 0
ENNIS BUSINESS FORMS INC COM 293389102 0 0 SH SOLE 05 0 0 0
ENNIS BUSINESS FORMS INC COM 293389102 309 27500 SH SOLE 09 27500 0 0
ENNIS BUSINESS FORMS INC COM 293389102 771 68504 SH SOLE 14 68504 0 0
ENNIS BUSINESS FORMS INC COM 293389102 284 25200 SH SOLE 15 25200 0 0
ENOVA CORP COM 293552105 12 532 SH OTHER 05 532 0 0
ENOVA CORP COM 293552105 81 3580 SH DEFINED 06 3580 0 0
ENOVA CORP COM 293552105 2534 111400 SH SOLE 09 111400 0 0
ENOVA CORP COM 293552105 175 7672 SH DEFINED 14 3628 4044 0
ENOVA CORP COM 293552105 6393 281000 SH SOLE 14 281000 0 0
ENOVA CORP COM 293552105 1377 60530 SH SOLE 15 60530 0 0
ENRON GLOBAL PWR & PIPELINES COM 29356M100 1153 42700 SH SOLE 14 42700 0 0
ENRON LIQUIDS PIPELINE L P UT LTD PARTNER 29356N108 394 14277 SH SOLE 14 13700 0 577
ENSERCH EXPLORATION INC COM 29356V100 29 2500 SH DEFINED 14 0 2500 0
ENSERCH EXPLORATION INC COM 29356V100 1835 156130 SH SOLE 14 156130 0 0
ENRON CORP COM 293561106 129 3000 SH OTHER 3000 0 0
ENRON CORP COM 293561106 791 18340 SH DEFINED 05 17740 0 600
ENRON CORP COM 293561106 0 0 SH SOLE 05 0 0 0
ENRON CORP COM 293561106 1333 30920 SH OTHER 05 30920 0 0
ENRON CORP COM 293561106 9 200 SH DEFINED 0510 200 0 0
ENRON CORP COM 293561106 13 300 SH DEFINED 0520 300 0 0
ENRON CORP COM 293561106 290 6717 SH DEFINED 06 5170 0 1547
ENRON CORP COM 293561106 3 65 SH OTHER 06 65 0 0
ENRON CORP COM 293561106 2570 59600 SH SOLE 09 59600 0 0
ENRON CORP COM 293561106 11291 261818 SH DEFINED 14 71590 179024 11204
ENRON CORP COM 293561106 55104 1277766 SH SOLE 14 1246496 0 31270
<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
ENRON CORP COM 293561106 10002 231920 SH SOLE 15 226120 0 5800
ENRON CORP COM 293561106 3191 74000 SH SOLE 16 74000 0 0
ENRON CORP COM 293561106 914 21200 SH DEFINED 22 21200 0 0
ENRON CORP COM 293561106 2657 61600 SH OTHER 2216 0 61600 0
ENRON CORP COM AUTO EXC EOG 293561809 14760 615000 SH DEFINED 22 615000 0 0
ENRON OIL & GAS CO COM 293562104 0 0 SH SOLE 05 0 0 0
ENRON OIL & GAS CO COM 293562104 126 5000 SH DEFINED 14 0 5000 0
ENRON OIL & GAS CO COM 293562104 8125 321780 SH SOLE 14 321780 0 0
ENRON OIL & GAS CO COM 293562104 995 39420 SH SOLE 15 39420 0 0
ENSERCH CORP COM 293567103 1308 56870 SH DEFINED 14 20320 36550 0
ENSERCH CORP COM 293567103 8017 348570 SH SOLE 14 348570 0 0
ENSERCH CORP COM 293567103 4364 189720 SH SOLE 15 187920 0 1800
ENSERCH CORP COM 293567103 389 16900 SH SOLE 16 16900 0 0
ENSERCH CORP COM 293567103 10483 455800 SH DEFINED 22 455800 0 0
ENSERCH CORP COM 293567103 389 16900 SH OTHER 2216 0 16900 0
ENSEC INTL INC COM 29357R108 92 15000 SH DEFINED 21 15000 0 0
ENSEC INTL INC COM 29357R108 1562 255000 SH DEFINED 22 255000 0 0
ENTERGY CORP NEW COM 29364G103 180 6510 SH OTHER 4580 0 1930
ENTERGY CORP NEW COM 29364G103 663 24000 SH DEFINED 03 24000 0 0
ENTERGY CORP NEW COM 29364G103 23191 839500 SH SOLE 03 629800 5000 204700
ENTERGY CORP NEW COM 29364G103 119 4300 SH OTHER 03 4300 0 0
ENTERGY CORP NEW COM 29364G103 7375 266953 SH DEFINED 05 259946 0 7007
ENTERGY CORP NEW COM 29364G103 1017 36800 SH SOLE 05 36800 0 0
ENTERGY CORP NEW COM 29364G103 1142 41350 SH OTHER 05 40320 0 1030
ENTERGY CORP NEW COM 29364G103 27 980 SH DEFINED 0510 980 0 0
ENTERGY CORP NEW COM 29364G103 6 200 SH DEFINED 0520 200 0 0
ENTERGY CORP NEW COM 29364G103 1993 72160 SH DEFINED 06 62690 0 9470
ENTERGY CORP NEW COM 29364G103 39 1400 SH OTHER 06 1400 0 0
ENTERGY CORP NEW COM 29364G103 627 22690 SH DEFINED 07 18315 0 4375
ENTERGY CORP NEW COM 29364G103 43 1570 SH OTHER 07 1570 0 0
ENTERGY CORP NEW COM 29364G103 55349 2003600 SH SOLE 09 1689900 0 313700
ENTERGY CORP NEW COM 29364G103 1097 39700 SH DEFINED 0918 39700 0 0
ENTERGY CORP NEW COM 29364G103 6657 240991 SH DEFINED 14 155412 64292 21287
ENTERGY CORP NEW COM 29364G103 106152 3842146 SH SOLE 14 3628710 430 213006
ENTERGY CORP NEW COM 29364G103 6026 218139 SH SOLE 15 212039 0 6100
ENTERGY CORP NEW COM 29364G103 18056 653625 SH SOLE 16 653625 0 0
ENTERGY CORP NEW COM 29364G103 27519 996150 SH DEFINED 22 996150 0 0
ENTERGY CORP NEW COM 29364G103 2503 90600 SH OTHER 2216 0 90600 0
ENTERGY CORP NEW COM 29364G103 124 4500 SH OTHER 2228 0 4500 0
ENTERGY CORP NEW COM 29364G103 9628 348518 SH SOLE 28 348518 0 0
ENTERGY CORP NEW COM 29364G103 0 0 SH OTHER 28 0 0 0
ENTERPRISE SYS INC COM 293797106 160 6800 SH SOLE 14 6800 0 0
ENTERPRISE SYS INC COM 293797106 240 10200 SH SOLE 15 10200 0 0
ENZON INC COM 293904108 0 0 SH SOLE 05 0 0 0
ENZON INC COM 293904108 174 59160 SH SOLE 14 59160 0 0
ENVIRONMENTAL ELEMENTS CORP COM 293940102 66 27700 SH SOLE 14 27700 0 0
ENVOY CORP NEW COM 293982104 143 3800 SH SOLE 09 3800 0 0
ENVOY CORP NEW COM 293982104 1785 47600 SH SOLE 14 47600 0 0
ENVOY CORP NEW COM 293982104 881 23500 SH SOLE 15 23500 0 0
EQUIMED INC COM 293988101 65 18500 SH SOLE 14 18500 0 0
<PAGE> PAGE 138
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EQUIMED INC COM 293988101 62 17700 SH SOLE 15 17700 0 0
ENVIROGEN INC COM 294040100 78 23100 SH SOLE 14 23100 0 0
ENVIROSOURCE INC COM 29409K101 278 103295 SH SOLE 14 103295 0 0
ENVIROSOURCE INC COM 29409K101 3 1300 SH SOLE 15 1300 0 0
ENVIROTEST SYS CORP CL A 29409W105 161 71600 SH SOLE 14 71600 0 0
ENVIROTEST SYS CORP CL A 29409W105 3 1200 SH SOLE 15 1200 0 0
ENZO BIOCHEM INC COM 294100102 1328 73286 SH SOLE 14 73286 0 0
ENZO BIOCHEM INC COM 294100102 858 47319 SH SOLE 15 47319 0 0
EPIC DESIGN TECHNOLOGY INC COM 29425G100 0 0 SH DEFINED 14 0 0 0
EPIC DESIGN TECHNOLOGY INC COM 29425G100 1105 44200 SH SOLE 14 44200 0 0
EPIC DESIGN TECHNOLOGY INC COM 29425G100 675 27000 SH SOLE 15 27000 0 0
EPITOPE INC COM 294261102 0 0 SH SOLE 05 0 0 0
EPITOPE INC COM 294261102 581 50503 SH SOLE 14 50503 0 0
EPITOPE INC COM 294261102 312 27100 SH SOLE 15 27100 0 0
EQUIFAX INC COM 294429105 0 0 SH SOLE 05 0 0 0
EQUIFAX INC COM 294429105 306 10000 SH OTHER 05 10000 0 0
EQUIFAX INC COM 294429105 92 3000 SH DEFINED 06 3000 0 0
EQUIFAX INC COM 294429105 1372 44800 SH SOLE 09 44800 0 0
EQUIFAX INC COM 294429105 1145 37400 SH DEFINED 14 0 23400 14000
EQUIFAX INC COM 294429105 13799 450580 SH SOLE 14 450580 0 0
EQUIFAX INC COM 294429105 2872 93770 SH SOLE 15 93770 0 0
EQUIFAX INC COM 294429105 1238 40410 SH SOLE 16 40410 0 0
EQUIFAX INC COM 294429105 168 5500 SH DEFINED 22 5500 0 0
EQUIFAX INC COM 294429105 1213 39610 SH OTHER 2216 0 39610 0
EQUINOX SYS INC COM 294436100 299 33200 SH SOLE 14 33200 0 0
EQUITABLE COS INC COM 29444G107 1399 56800 SH DEFINED 03 56800 0 0
EQUITABLE COS INC COM 29444G107 33220 1349050 SH SOLE 03 856750 9500 482800
EQUITABLE COS INC COM 29444G107 202 8200 SH OTHER 03 8200 0 0
EQUITABLE COS INC COM 29444G107 3 121 SH DEFINED 05 121 0 0
EQUITABLE COS INC COM 29444G107 2352 95500 SH SOLE 05 95500 0 0
EQUITABLE COS INC COM 29444G107 827 33600 SH SOLE 09 33600 0 0
EQUITABLE COS INC COM 29444G107 19 759 SH DEFINED 14 759 0 0
EQUITABLE COS INC COM 29444G107 9576 388868 SH SOLE 14 388868 0 0
EQUITABLE COS INC COM 29444G107 1133 46010 SH SOLE 15 46010 0 0
EQUITABLE COS INC COM 29444G107 4408 179000 SH DEFINED 22 179000 0 0
EQUITABLE IOWA COS COM NEW 294510300 10 223 SH DEFINED 14 223 0 0
EQUITABLE IOWA COS COM NEW 294510300 3585 78144 SH SOLE 14 78144 0 0
EQUITABLE IOWA COS COM NEW 294510300 803 17500 SH SOLE 15 17500 0 0
EQUITABLE RES INC COM 294549100 0 0 SH SOLE 05 0 0 0
EQUITABLE RES INC COM 294549100 1182 39739 SH DEFINED 14 16229 23510 0
EQUITABLE RES INC COM 294549100 3878 130365 SH SOLE 14 130215 0 150
EQUITABLE RES INC COM 294549100 691 23230 SH SOLE 15 23230 0 0
EQUITABLE RES INC COM 294549100 51 1700 SH SOLE 16 1700 0 0
EQUITRAC CORP COM 294599105 182 15500 SH SOLE 14 15500 0 0
EQUITY CORP INTL COM 294644109 940 47000 SH SOLE 14 47000 0 0
EQUITY CORP INTL COM 294644109 413 20650 SH SOLE 15 20650 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 47 570 SH DEFINED 05 570 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 37 443 SH DEFINED 06 443 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 151 1830 SH SOLE 14 1830 0 0
EQUITY INNS INC COM 294703103 281 21600 SH SOLE 09 21600 0 0
<PAGE> PAGE 139
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EQUITY INNS INC COM 294703103 1086 83500 SH SOLE 14 83500 0 0
EQUITY INNS INC COM 294703103 226 17400 SH SOLE 15 17400 0 0
EQUITY OIL CO COM 294749106 77 25113 SH SOLE 14 25113 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 0 0 SH SOLE 05 0 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 33 800 SH DEFINED 06 0 0 800
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 16 393 SH DEFINED 14 393 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 9332 226230 SH SOLE 14 226230 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 780 18920 SH SOLE 15 18920 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 740 17940 SH DEFINED 22 17940 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 39 940 SH OTHER 2228 0 940 0
ERGO SCIENCE CORP COM 29481E106 185 14100 SH SOLE 14 14100 0 0
ERGO SCIENCE CORP COM 29481E106 227 17300 SH SOLE 15 17300 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 12 400 SH DEFINED 05 400 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 162 5370 SH DEFINED 14 220 5150 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 1059 35080 SH SOLE 14 35080 0 0
ERIE INDTY CO CL A 29530P102 840 27100 SH DEFINED 14 0 27100 0
ERIE INDTY CO CL A 29530P102 2151 69400 SH SOLE 14 69400 0 0
ERIE INDTY CO CL A 29530P102 242 7800 SH SOLE 15 7800 0 0
ESCALADE INC COM 296056104 173 20705 SH SOLE 14 20705 0 0
ESPIRITO SANTO FINL HLDG S A SPONSORED ADR 29665F200 90 6800 SH SOLE 03 6800 0 0
ESPIRITO SANTO FINL HLDG S A SPONSORED ADR 29665F200 245 18500 SH DEFINED 22 18500 0 0
ESSEX PPTY TR INC COM 297178105 511 17400 SH SOLE 14 17400 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2876 110100 SH SOLE 09 110100 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 885 33874 SH SOLE 14 33874 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 170 6500 SH SOLE 15 6500 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1450 55500 SH DEFINED 21 55500 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 601 23000 SH DEFINED 22 23000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 323 8400 SH SOLE 09 8400 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1944 50500 SH SOLE 14 50500 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 320 8300 SH SOLE 15 8300 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3765 97800 SH SOLE 16 97800 0 0
ETHYL CORP COM 297659104 0 0 SH SOLE 05 0 0 0
ETHYL CORP COM 297659104 11407 1200700 SH SOLE 09 1113300 0 87400
ETHYL CORP COM 297659104 14 1464 SH DEFINED 14 1464 0 0
ETHYL CORP COM 297659104 2890 304220 SH SOLE 14 302520 0 1700
ETHYL CORP COM 297659104 617 64980 SH SOLE 15 64980 0 0
ETHYL CORP COM 297659104 294 30900 SH SOLE 16 30900 0 0
ETHYL CORP COM 297659104 294 30900 SH OTHER 2216 0 30900 0
EUROPA CRUISES CORP COM 298738105 20 26100 SH SOLE 14 26100 0 0
EVANS & SUTHERLAND COMPUTER COM 299096107 0 0 SH SOLE 05 0 0 0
EVANS & SUTHERLAND COMPUTER COM 299096107 870 34800 SH SOLE 09 34800 0 0
EVANS & SUTHERLAND COMPUTER COM 299096107 852 34086 SH SOLE 14 34086 0 0
EVANS & SUTHERLAND COMPUTER COM 299096107 138 5500 SH SOLE 15 5500 0 0
EVANS INC COM 299155101 0 90 SH DEFINED 05 90 0 0
EVANS INC COM 299155101 23 14313 SH SOLE 14 14313 0 0
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 105 5000 SH DEFINED 14 0 5000 0
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 1304 62100 SH SOLE 14 62100 0 0
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 164 7800 SH SOLE 15 7800 0 0
EVEREN CAPITAL CORP COM 299761106 387 17300 SH DEFINED 03 0 0 17300
EVEREN CAPITAL CORP COM 299761106 2101 93900 SH SOLE 03 84100 0 9800
<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
EVEREN CAPITAL CORP COM 299761106 600 26800 SH SOLE 05 26800 0 0
EVEREN CAPITAL CORP COM 299761106 14 610 SH DEFINED 06 0 0 610
EVEREN CAPITAL CORP COM 299761106 2767 123680 SH SOLE 14 123680 0 0
EVEREN CAPITAL CORP COM 299761106 648 28960 SH DEFINED 22 28960 0 0
EVEREN CAPITAL CORP COM 299761106 25 1120 SH OTHER 2228 0 1120 0
EVEREST MED CORP COM 299806109 47 17200 SH SOLE 14 17200 0 0
EVEREST REINS HLDGS INC COM 299808105 1231 42800 SH DEFINED 03 42800 0 0
EVEREST REINS HLDGS INC COM 299808105 42226 1468745 SH SOLE 03 861700 7900 599145
EVEREST REINS HLDGS INC COM 299808105 219 7600 SH OTHER 03 7600 0 0
EVEREST REINS HLDGS INC COM 299808105 2757 95900 SH SOLE 05 95900 0 0
EVEREST REINS HLDGS INC COM 299808105 9 317 SH DEFINED 14 317 0 0
EVEREST REINS HLDGS INC COM 299808105 3709 129000 SH SOLE 14 129000 0 0
EVEREST REINS HLDGS INC COM 299808105 903 31400 SH SOLE 15 31400 0 0
EVEREST REINS HLDGS INC COM 299808105 7619 265000 SH SOLE 16 265000 0 0
EVEREST REINS HLDGS INC COM 299808105 1725 60000 SH DEFINED 21 60000 0 0
EVEREST REINS HLDGS INC COM 299808105 74198 2580800 SH DEFINED 22 2580800 0 0
EVERGREEN RES INC COM NO PAR 299900308 191 23200 SH SOLE 14 23200 0 0
EVERGREEN BANCORP INC DEL COM 300182102 415 25372 SH SOLE 14 25372 0 0
EVERGREEN MEDIA CORP CL A 300248101 25 1000 SH DEFINED 05 1000 0 0
EVERGREEN MEDIA CORP CL A 300248101 35 1400 SH DEFINED 06 0 0 1400
EVERGREEN MEDIA CORP CL A 300248101 22 860 SH OTHER 07 0 860 0
EVERGREEN MEDIA CORP CL A 300248101 75 3000 SH SOLE 09 3000 0 0
EVERGREEN MEDIA CORP CL A 300248101 6838 273500 SH SOLE 14 268920 0 4580
EVERGREEN MEDIA CORP CL A 300248101 1119 44750 SH SOLE 15 44750 0 0
EVERGREEN MEDIA CORP CL A 300248101 500 20000 SH SOLE 16 20000 0 0
EVERGREEN MEDIA CORP CL A 300248101 780 31200 SH DEFINED 22 31200 0 0
EVERGREEN MEDIA CORP CL A 300248101 40 1600 SH OTHER 2228 0 1600 0
EVERGREEN MEDIA CORP CL A 300248101 423 16927 SH SOLE 28 16927 0 0
EVERGREEN MEDIA CORP CL A 300248101 0 0 SH OTHER 28 0 0 0
EXABYTE CORP COM 300615101 942 70400 SH DEFINED 03 0 0 70400
EXABYTE CORP COM 300615101 6527 488000 SH SOLE 03 408100 0 79900
EXABYTE CORP COM 300615101 1810 135300 SH SOLE 05 135300 0 0
EXABYTE CORP COM 300615101 209 15600 SH SOLE 09 15600 0 0
EXABYTE CORP COM 300615101 0 0 SH DEFINED 14 0 0 0
EXABYTE CORP COM 300615101 1049 78400 SH SOLE 14 78400 0 0
EXABYTE CORP COM 300615101 226 16900 SH SOLE 15 16900 0 0
EXABYTE CORP COM 300615101 76 5684 SH SOLE 16 5684 0 0
EXABYTE CORP COM 300615101 286 21400 SH DEFINED 22 21400 0 0
EXABYTE CORP COM 300615101 76 5684 SH OTHER 2216 0 5684 0
EXAR CORP COM 300645108 885 57100 SH DEFINED 03 0 0 57100
EXAR CORP COM 300645108 5222 336900 SH SOLE 03 297600 0 39300
EXAR CORP COM 300645108 1288 83100 SH SOLE 05 83100 0 0
EXAR CORP COM 300645108 319 20610 SH SOLE 14 20610 0 0
EXAR CORP COM 300645108 3 200 SH SOLE 15 200 0 0
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 649 41200 SH SOLE 14 41200 0 0
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 246 15600 SH SOLE 15 15600 0 0
EXCEL INDS INC COM 300657103 567 34100 SH DEFINED 03 0 0 34100
EXCEL INDS INC COM 300657103 3855 231900 SH SOLE 03 205400 0 26500
EXCEL INDS INC COM 300657103 871 52400 SH SOLE 05 52400 0 0
EXCEL INDS INC COM 300657103 1646 99000 SH SOLE 09 99000 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
EXCEL INDS INC COM 300657103 401 24109 SH SOLE 14 24109 0 0
EXCEL INDS INC COM 300657103 5 300 SH SOLE 15 300 0 0
EXCEL INDS INC COM 300657103 150 9000 SH DEFINED 22 9000 0 0
EXCEL RLTY TR INC COM 30067R107 147 5800 SH SOLE 09 5800 0 0
EXCEL RLTY TR INC COM 30067R107 1309 51600 SH SOLE 14 51600 0 0
EXCEL RLTY TR INC COM 30067R107 221 8700 SH SOLE 15 8700 0 0
EXCEL TECHNOLOGY INC COM 30067T103 257 31663 SH SOLE 14 31663 0 0
EXCEL COMMUNICATION INC COM 300903101 3955 187200 SH SOLE 14 187200 0 0
EXCEL COMMUNICATION INC COM 300903101 23 1100 SH SOLE 15 1100 0 0
EXCITE INC COM 300904109 59 5800 SH SOLE 14 5800 0 0
EXCITE INC COM 300904109 103 10000 SH SOLE 15 10000 0 0
EXECUTIVE RISK INC COM 301586103 1558 42100 SH SOLE 14 42100 0 0
EXECUTIVE RISK INC COM 301586103 466 12600 SH SOLE 15 12600 0 0
EXECUTIVE RISK INC COM 301586103 4070 110000 SH SOLE 16 110000 0 0
EXECUTIVE RISK INC COM 301586103 1961 53000 SH DEFINED 21 53000 0 0
EXECUTIVE RISK INC COM 301586103 21915 592300 SH DEFINED 22 592300 0 0
EXECUTIVE TELECARD LTD COM 301601100 154 24700 SH SOLE 14 24700 0 0
EXECUTIVE TELECARD LTD COM 301601100 139 22200 SH SOLE 15 22200 0 0
EXECUTONE INFORMATION SYS IN COM 301607107 417 175369 SH SOLE 14 175369 0 0
EXECUTONE INFORMATION SYS IN COM 301607107 208 87700 SH SOLE 15 87700 0 0
FAC RLTY INC COM 301953105 252 38060 SH SOLE 14 38060 0 0
FAC RLTY INC COM 301953105 7 1000 SH SOLE 15 1000 0 0
EXIDE CORP COM 302051107 1596 69000 SH SOLE 14 69000 0 0
EXIDE CORP COM 302051107 3853 166600 SH SOLE 15 166600 0 0
EXIDE ELECTRS GROUP INC COM 302052105 22 1500 SH DEFINED 14 0 1500 0
EXIDE ELECTRS GROUP INC COM 302052105 355 24076 SH SOLE 14 24076 0 0
EXPEDITORS INTL WASH INC COM 302130109 1944 84512 SH SOLE 14 84512 0 0
EXPEDITORS INTL WASH INC COM 302130109 1007 43800 SH SOLE 15 43800 0 0
EXPRESS SCRIPTS INC CL A 302182100 0 0 SH SOLE 05 0 0 0
EXPRESS SCRIPTS INC CL A 302182100 97 2700 SH SOLE 09 2700 0 0
EXPRESS SCRIPTS INC CL A 302182100 2052 57200 SH SOLE 14 57200 0 0
EXPRESS SCRIPTS INC CL A 302182100 1220 34000 SH SOLE 15 34000 0 0
EXTENDED STAY AMER INC COM 30224P101 3327 165300 SH SOLE 14 165300 0 0
EXTENDED STAY AMER INC COM 30224P101 1044 51900 SH SOLE 15 51900 0 0
EXXON CORP COM 302290101 1640 16736 SH OTHER 11040 3500 2196
EXXON CORP COM 302290101 15739 160600 SH DEFINED 03 10600 150000 0
EXXON CORP COM 302290101 44202 451042 SH SOLE 03 312202 3100 135740
EXXON CORP COM 302290101 274 2800 SH OTHER 03 2800 0 0
EXXON CORP COM 302290101 54347 554558 SH DEFINED 05 542383 0 12175
EXXON CORP COM 302290101 2028 20696 SH SOLE 05 20696 0 0
EXXON CORP COM 302290101 50917 519562 SH OTHER 05 498451 0 21111
EXXON CORP COM 302290101 98 1000 SH DEFINED 0508 1000 0 0
EXXON CORP COM 302290101 29 300 SH DEFINED 0520 300 0 0
EXXON CORP COM 302290101 14455 147498 SH DEFINED 06 87707 0 59791
EXXON CORP COM 302290101 3821 38988 SH OTHER 06 6710 0 32278
EXXON CORP COM 302290101 2158 22025 SH DEFINED 07 17515 0 4510
EXXON CORP COM 302290101 119 1210 SH OTHER 07 1210 0 0
EXXON CORP COM 302290101 126479 1290600 SH SOLE 09 1016900 0 273700
EXXON CORP COM 302290101 4675 47700 SH DEFINED 0918 47700 0 0
EXXON CORP COM 302290101 334246 3410673 SH DEFINED 14 1095733 2057301 257639
<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
EXXON CORP COM 302290101 880779 8987537 SH SOLE 14 8757179 9050 221308
EXXON CORP COM 302290101 115346 1177000 SH SOLE 15 1146900 0 30100
EXXON CORP COM 302290101 64871 661950 SH SOLE 16 661950 0 0
EXXON CORP COM 302290101 1156 11800 SH DEFINED 21 11800 0 0
EXXON CORP COM 302290101 41665 425150 SH DEFINED 22 425150 0 0
EXXON CORP COM 302290101 30997 316300 SH OTHER 2216 0 316300 0
EXXON CORP COM 302290101 26952 275025 SH OTHER 2224 0 275025 0
EXXON CORP COM 302290101 446 4550 SH OTHER 2228 0 4550 0
EXXON CORP COM 302290101 31988 326412 SH SOLE 28 326412 0 0
EXXON CORP COM 302290101 0 0 SH OTHER 28 0 0 0
EZCORP INC CL A NON VTG 302301106 21 3300 SH DEFINED 14 0 3300 0
EZCORP INC CL A NON VTG 302301106 94 14700 SH SOLE 14 14700 0 0
EZCORP INC CL A NON VTG 302301106 11 1700 SH SOLE 15 1700 0 0
F&M BANCORP MD COM 302367107 272 11354 SH SOLE 14 11354 0 0
F & M NATL CORP COM 302374103 327 15293 SH OTHER 05 0 0 15293
F & M NATL CORP COM 302374103 1324 61962 SH DEFINED 14 0 61962 0
F & M NATL CORP COM 302374103 1271 59477 SH SOLE 14 58022 0 1455
F & M NATL CORP COM 302374103 287 13440 SH SOLE 15 13440 0 0
FBL FINL GROUP INC COM 30239F106 368 14800 SH SOLE 14 14800 0 0
FBL FINL GROUP INC COM 30239F106 6841 275000 SH DEFINED 22 275000 0 0
FEI CO COM 30241L109 188 20000 SH SOLE 14 20000 0 0
FHP INTL CORP COM 302426101 0 0 SH SOLE 05 0 0 0
FHP INTL CORP COM 302426101 743 20000 SH SOLE 09 20000 0 0
FHP INTL CORP COM 302426101 42 1132 SH DEFINED 14 1132 0 0
FHP INTL CORP COM 302426101 4132 111290 SH SOLE 14 110690 0 600
FHP INTL CORP COM 302426101 1039 27980 SH SOLE 15 27980 0 0
FHP INTL CORP COM 302426101 496 13354 SH SOLE 16 13354 0 0
FHP INTL CORP COM 302426101 396 10654 SH OTHER 2216 0 10654 0
F M C CORP COM NEW 302491303 0 0 SH SOLE 05 0 0 0
F M C CORP COM NEW 302491303 42 600 SH OTHER 05 600 0 0
F M C CORP COM NEW 302491303 18 250 SH DEFINED 06 250 0 0
F M C CORP COM NEW 302491303 162 2308 SH DEFINED 14 146 2162 0
F M C CORP COM NEW 302491303 11550 164711 SH SOLE 14 164711 0 0
F M C CORP COM NEW 302491303 2081 29670 SH SOLE 15 28670 0 1000
F M C CORP COM NEW 302491303 631 9000 SH SOLE 16 9000 0 0
F M C CORP COM NEW 302491303 217 3100 SH DEFINED 22 3100 0 0
F M C CORP COM NEW 302491303 631 9000 SH OTHER 2216 0 9000 0
FM PPTYS INC COM 302507108 1 400 SH DEFINED 06 400 0 0
FM PPTYS INC COM 302507108 283 94253 SH SOLE 14 94253 0 0
FNB CORP COM 302520101 84 3655 SH DEFINED 14 3655 0 0
FNB CORP COM 302520101 770 33462 SH SOLE 14 33462 0 0
FNB CORP COM 302520101 93 4047 SH SOLE 15 4047 0 0
FPA MEDICAL MANAGEMENT INC COM 302543103 814 36400 SH SOLE 14 36400 0 0
FPL GROUP INC COM 302571104 76 1650 SH OTHER 1650 0 0
FPL GROUP INC COM 302571104 921 20030 SH DEFINED 05 17205 0 2825
FPL GROUP INC COM 302571104 0 0 SH SOLE 05 0 0 0
FPL GROUP INC COM 302571104 828 18005 SH OTHER 05 17905 0 100
FPL GROUP INC COM 302571104 6 125 SH DEFINED 06 125 0 0
FPL GROUP INC COM 302571104 35 750 SH OTHER 06 750 0 0
FPL GROUP INC COM 302571104 90 1960 SH DEFINED 07 1330 0 630
<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
FPL GROUP INC COM 302571104 4168 90614 SH DEFINED 14 25151 57594 7869
FPL GROUP INC COM 302571104 40529 881056 SH SOLE 14 872101 0 8955
FPL GROUP INC COM 302571104 7823 170070 SH SOLE 15 165470 0 4600
FPL GROUP INC COM 302571104 2038 44300 SH SOLE 16 44300 0 0
FPL GROUP INC COM 302571104 699 15200 SH DEFINED 22 15200 0 0
FPL GROUP INC COM 302571104 2038 44300 SH OTHER 2216 0 44300 0
FRP PPTYS INC COM 30262E109 357 14008 SH SOLE 14 14008 0 0
FSF FINL CORP COM 30262K105 1069 70700 SH SOLE 14 70700 0 0
FSI INTL INC COM 302633102 188 12500 SH DEFINED 03 0 0 12500
FSI INTL INC COM 302633102 1052 70100 SH SOLE 03 62000 0 8100
FSI INTL INC COM 302633102 270 18000 SH SOLE 05 18000 0 0
FSI INTL INC COM 302633102 122 8100 SH SOLE 09 8100 0 0
FSI INTL INC COM 302633102 123 8200 SH DEFINED 14 8200 0 0
FSI INTL INC COM 302633102 1262 84100 SH SOLE 14 84100 0 0
FSI INTL INC COM 302633102 225 15000 SH SOLE 15 15000 0 0
FSI INTL INC COM 302633102 141 9400 SH DEFINED 22 9400 0 0
FTP SOFTWARE INC COM 302660105 812 135319 SH SOLE 14 135319 0 0
FTP SOFTWARE INC COM 302660105 80 13300 SH SOLE 15 13300 0 0
FAB INDS INC COM 302747100 576 20944 SH SOLE 14 20944 0 0
FAB INDS INC COM 302747100 85 3100 SH SOLE 15 3100 0 0
FABRI CTRS AMER INC CL A 302846209 174 10800 SH SOLE 09 10800 0 0
FABRI CTRS AMER INC CL A 302846209 955 59247 SH SOLE 14 59247 0 0
FABRI CTRS AMER INC CL A 302846209 79 4900 SH SOLE 15 4900 0 0
FDP CORP COM 302905104 112 12760 SH SOLE 14 12760 0 0
FNB ROCHESTER CORP COM 302908108 566 46239 SH SOLE 14 46239 0 0
FAILURE GROUP INC COM 303132104 190 31100 SH SOLE 14 31100 0 0
FAIR ISAAC & CO INC COM 303250104 1518 38786 SH SOLE 14 38786 0 0
FAIR ISAAC & CO INC COM 303250104 540 13800 SH SOLE 15 13800 0 0
FAIRCHILD CORP CL A 303698104 825 55946 SH SOLE 14 55946 0 0
FAIRCHILD CORP CL A 303698104 384 26010 SH SOLE 15 26010 0 0
FALCON DRILLING INC COM 305914103 314 8000 SH DEFINED 05 8000 0 0
FALCON DRILLING INC COM 305914103 4919 125333 SH OTHER 05 125333 0 0
FALCON DRILLING INC COM 305914103 3270 83300 SH SOLE 14 83300 0 0
FALCON DRILLING INC COM 305914103 915 23300 SH SOLE 15 23300 0 0
FALCON BLDG PRODS INC CL A 305916108 122 8300 SH SOLE 14 8300 0 0
FALCON BLDG PRODS INC CL A 305916108 128 8700 SH SOLE 15 8700 0 0
FALCON PRODS INC COM 306075102 335 23530 SH SOLE 14 23530 0 0
FAMILY DLR STORES INC COM 307000109 0 0 SH SOLE 05 0 0 0
FAMILY DLR STORES INC COM 307000109 3768 184926 SH SOLE 14 184926 0 0
FAMILY DLR STORES INC COM 307000109 501 24600 SH SOLE 15 24600 0 0
FAMILY DLR STORES INC COM 307000109 3321 162990 SH SOLE 16 162990 0 0
FAMILY DLR STORES INC COM 307000109 301 14790 SH OTHER 2216 0 14790 0
FAMILY GOLF CTRS INC COM 30701A106 612 20300 SH SOLE 14 20300 0 0
FAMOUS DAVES AMER INC COM 307068106 413 50000 SH DEFINED 22 50000 0 0
FAMOUS DAVES AMER INC UNIT EX 000000 307068205 49 5000 SH DEFINED 21 5000 0 0
FAMOUS DAVES AMER INC UNIT EX 000000 307068205 1073 110000 SH DEFINED 22 110000 0 0
FANSTEEL INC DEL COM 307260109 184 29388 SH SOLE 14 29388 0 0
FARAH INC COM 307387100 172 21800 SH SOLE 14 21800 0 0
FARMER BROS CO COM 307675108 756 4976 SH SOLE 14 4976 0 0
FARMER BROS CO COM 307675108 76 500 SH SOLE 15 500 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
FARR CO COM 311648109 237 14253 SH SOLE 14 14253 0 0
FARREL CORP NEW COM 311667109 114 45400 SH SOLE 14 45400 0 0
FASTCOMM COMMUNICATIONS COM 311871107 92 15100 SH SOLE 14 15100 0 0
FASTCOMM COMMUNICATIONS COM 311871107 101 16500 SH SOLE 15 16500 0 0
FASTENAL CO COM 311900104 0 0 SH SOLE 05 0 0 0
FASTENAL CO COM 311900104 183 4000 SH OTHER 05 4000 0 0
FASTENAL CO COM 311900104 4273 93394 SH SOLE 14 93394 0 0
FASTENAL CO COM 311900104 764 16690 SH SOLE 15 16690 0 0
FASTENAL CO COM 311900104 531 11600 SH SOLE 16 11600 0 0
FASTENAL CO COM 311900104 453 9900 SH OTHER 2216 0 9900 0
FAULDING INC COM 312024102 157 25600 SH SOLE 14 25600 0 0
FAULDING INC COM 312024102 3 500 SH SOLE 15 500 0 0
FEDDERS CORP COM 313135105 934 149435 SH SOLE 14 149435 0 0
FEDDERS CORP COM 313135105 531 85000 SH SOLE 15 85000 0 0
FEDDERS CORP COM 313135105 8 1300 SH SOLE 16 1300 0 0
FEDERAL EXPRESS CORP COM 313309106 11 250 SH OTHER 250 0 0
FEDERAL EXPRESS CORP COM 313309106 53 1200 SH DEFINED 05 900 0 300
FEDERAL EXPRESS CORP COM 313309106 472 10600 SH OTHER 05 10600 0 0
FEDERAL EXPRESS CORP COM 313309106 304 6842 SH DEFINED 14 6442 400 0
FEDERAL EXPRESS CORP COM 313309106 23433 526582 SH SOLE 14 524882 0 1700
FEDERAL EXPRESS CORP COM 313309106 5182 116460 SH SOLE 15 112860 0 3600
FEDERAL EXPRESS CORP COM 313309106 1526 34300 SH SOLE 16 34300 0 0
FEDERAL EXPRESS CORP COM 313309106 423 9496 SH DEFINED 22 9496 0 0
FEDERAL EXPRESS CORP COM 313309106 1228 27600 SH OTHER 2216 0 27600 0
FEDERAL EXPRESS CORP COM 313309106 8448 189840 SH OTHER 2225 0 189840 0
FEDERAL HOME LN MTG CORP COM 313400301 375 3400 SH DEFINED 05 3400 0 0
FEDERAL HOME LN MTG CORP COM 313400301 0 0 SH SOLE 05 0 0 0
FEDERAL HOME LN MTG CORP COM 313400301 149 1350 SH OTHER 05 1350 0 0
FEDERAL HOME LN MTG CORP COM 313400301 40 360 SH OTHER 06 360 0 0
FEDERAL HOME LN MTG CORP COM 313400301 393 3558 SH DEFINED 14 3558 0 0
FEDERAL HOME LN MTG CORP COM 313400301 90903 823586 SH SOLE 14 823496 0 90
FEDERAL HOME LN MTG CORP COM 313400301 18577 168310 SH SOLE 15 163910 0 4400
FEDERAL HOME LN MTG CORP COM 313400301 5740 52000 SH SOLE 16 52000 0 0
FEDERAL HOME LN MTG CORP COM 313400301 18985 172000 SH DEFINED 22 172000 0 0
FEDERAL HOME LN MTG CORP COM 313400301 4779 43300 SH OTHER 2216 0 43300 0
FEDERAL MOGUL CORP COM 313549107 0 0 SH SOLE 05 0 0 0
FEDERAL MOGUL CORP COM 313549107 4 200 SH OTHER 05 200 0 0
FEDERAL MOGUL CORP COM 313549107 2945 133886 SH SOLE 14 133886 0 0
FEDERAL MOGUL CORP COM 313549107 495 22500 SH SOLE 15 22500 0 0
FEDERAL MOGUL CORP COM 313549107 240 10917 SH SOLE 16 10917 0 0
FEDERAL MOGUL CORP COM 313549107 201 9117 SH OTHER 2216 0 9117 0
FEDERAL NATL MTG ASSN COM 313586109 324 8600 SH OTHER 8600 0 0
FEDERAL NATL MTG ASSN COM 313586109 12040 320000 SH DEFINED 03 0 320000 0
FEDERAL NATL MTG ASSN COM 313586109 535 14216 SH SOLE 03 0 0 14216
FEDERAL NATL MTG ASSN COM 313586109 12903 342933 SH DEFINED 05 339693 0 3240
FEDERAL NATL MTG ASSN COM 313586109 0 0 SH SOLE 05 0 0 0
FEDERAL NATL MTG ASSN COM 313586109 10907 289896 SH OTHER 05 286396 0 3500
FEDERAL NATL MTG ASSN COM 313586109 60 1600 SH DEFINED 0508 1600 0 0
FEDERAL NATL MTG ASSN COM 313586109 94 2500 SH DEFINED 0510 2500 0 0
FEDERAL NATL MTG ASSN COM 313586109 1947 51748 SH DEFINED 06 45878 0 5870
<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
FEDERAL NATL MTG ASSN COM 313586109 220 5840 SH OTHER 06 5840 0 0
FEDERAL NATL MTG ASSN COM 313586109 29716 789800 SH SOLE 09 335500 0 454300
FEDERAL NATL MTG ASSN COM 313586109 704 18700 SH DEFINED 0918 18700 0 0
FEDERAL NATL MTG ASSN COM 313586109 10612 282040 SH DEFINED 14 62314 196818 22908
FEDERAL NATL MTG ASSN COM 313586109 251630 6687835 SH SOLE 14 6541336 3600 142899
FEDERAL NATL MTG ASSN COM 313586109 39594 1052330 SH SOLE 15 1025730 0 26600
FEDERAL NATL MTG ASSN COM 313586109 23037 612275 SH SOLE 16 612275 0 0
FEDERAL NATL MTG ASSN COM 313586109 42514 1129950 SH DEFINED 22 1129950 0 0
FEDERAL NATL MTG ASSN COM 313586109 10791 286800 SH OTHER 2216 0 286800 0
FEDERAL NATL MTG ASSN COM 313586109 12868 342000 SH OTHER 2224 0 342000 0
FEDERAL NATL MTG ASSN COM 313586109 17383 462000 SH OTHER 2225 0 462000 0
FEDERAL NATL MTG ASSN COM 313586109 83 2200 SH OTHER 2228 0 2200 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 0 0 SH SOLE 05 0 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12 450 SH DEFINED 14 0 450 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3074 113326 SH SOLE 14 113326 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 881 32481 SH SOLE 15 32481 0 0
FEDERAL SIGNAL CORP COM 313855108 7 266 SH DEFINED 05 266 0 0
FEDERAL SIGNAL CORP COM 313855108 0 0 SH SOLE 05 0 0 0
FEDERAL SIGNAL CORP COM 313855108 3194 123430 SH SOLE 14 123430 0 0
FEDERAL SIGNAL CORP COM 313855108 826 31913 SH SOLE 15 31913 0 0
FEDERAL SIGNAL CORP COM 313855108 306 11813 SH SOLE 16 11813 0 0
FEDERAL SIGNAL CORP COM 313855108 306 11813 SH OTHER 2216 0 11813 0
FEDERATED DEPT STORES INC DE SUB NT CV 5%03 31410HAE1 392700 3400000 SH SOLE 14 3400000 0 0
FEDERATED DEPT STORES INC DE SUB NT CV 5%03 31410HAE1 64 55000 SH DEFINED 22 55000 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 144 4230 SH OTHER 2290 0 1940
FEDERATED DEPT STORES INC DE COM 31410H101 3002 87957 SH DEFINED 03 0 87957 0
FEDERATED DEPT STORES INC DE COM 31410H101 8746 256291 SH DEFINED 05 245206 0 11085
FEDERATED DEPT STORES INC DE COM 31410H101 0 0 SH SOLE 05 0 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 1233 36142 SH OTHER 05 35972 0 170
FEDERATED DEPT STORES INC DE COM 31410H101 19 550 SH DEFINED 0510 550 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 3239 94904 SH DEFINED 06 84505 0 10399
FEDERATED DEPT STORES INC DE COM 31410H101 104 3050 SH OTHER 06 3050 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 761 22315 SH DEFINED 07 18905 0 3410
FEDERATED DEPT STORES INC DE COM 31410H101 41 1200 SH OTHER 07 1200 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 48273 1414600 SH SOLE 09 750200 0 664400
FEDERATED DEPT STORES INC DE COM 31410H101 1283 37600 SH DEFINED 0918 37600 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 4532 132808 SH DEFINED 14 64378 46959 21471
FEDERATED DEPT STORES INC DE COM 31410H101 75776 2220531 SH SOLE 14 2094198 1100 125233
FEDERATED DEPT STORES INC DE COM 31410H101 7125 208782 SH SOLE 15 203882 0 4900
FEDERATED DEPT STORES INC DE COM 31410H101 8239 241425 SH SOLE 16 241425 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 6194 181500 SH DEFINED 22 181500 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 2174 63700 SH OTHER 2216 0 63700 0
FEDERATED DEPT STORES INC DE COM 31410H101 99 2900 SH OTHER 2228 0 2900 0
FEDERATED DEPT STORES INC DE COM 31410H101 10290 301536 SH SOLE 28 301536 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 0 0 SH OTHER 28 0 0 0
FELCOR SUITE HOTELS INC COM 314305103 2897 81900 SH SOLE 14 81900 0 0
FELCOR SUITE HOTELS INC COM 314305103 453 12800 SH SOLE 15 12800 0 0
FEMALE HEALTH CO COM 314462102 58 14300 SH SOLE 14 14300 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 584 27000 SH SOLE 14 27000 0 0
FERRO CORP COM 315405100 0 0 SH SOLE 05 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
FERRO CORP COM 315405100 115 4061 SH DEFINED 14 4061 0 0
FERRO CORP COM 315405100 2725 96020 SH SOLE 14 96020 0 0
FERRO CORP COM 315405100 545 19190 SH SOLE 15 19190 0 0
FERRO CORP COM 315405100 194 6853 SH SOLE 16 6853 0 0
FERRO CORP COM 315405100 194 6853 SH OTHER 2216 0 6853 0
FERROFLUIDICS CORP COM PAR $0.004 315414201 215 28211 SH SOLE 14 28211 0 0
FIBREBOARD CORP NEW COM 315712109 135 4000 SH DEFINED 06 4000 0 0
FIBREBOARD CORP NEW COM 315712109 14 400 SH DEFINED 07 0 0 400
FIBREBOARD CORP NEW COM 315712109 2693 79800 SH SOLE 09 79800 0 0
FIBREBOARD CORP NEW COM 315712109 1180 34972 SH SOLE 14 34972 0 0
FIBREBOARD CORP NEW COM 315712109 162 4800 SH SOLE 15 4800 0 0
FIDELITY NATL FINL INC COM 316326107 2417 159770 SH SOLE 09 159770 0 0
FIDELITY NATL FINL INC COM 316326107 657 43470 SH SOLE 14 43470 0 0
FIDELITY NATL FINL INC COM 316326107 119 7848 SH SOLE 15 7848 0 0
FIELDCREST CANNON INC SUB DEB CV 6%12 316549AB0 2265 30000 SH DEFINED 14 30000 0 0
FIELDCREST CANNON INC COM 316549104 725 45700 SH DEFINED 03 0 0 45700
FIELDCREST CANNON INC COM 316549104 4837 304700 SH SOLE 03 269900 0 34800
FIELDCREST CANNON INC COM 316549104 1113 70100 SH SOLE 05 70100 0 0
FIELDCREST CANNON INC COM 316549104 583 36749 SH SOLE 14 36749 0 0
FIELDCREST CANNON INC COM 316549104 92 5800 SH SOLE 15 5800 0 0
FIELDCREST CANNON INC COM 316549104 79 5000 SH DEFINED 22 5000 0 0
FIFTH THIRD BANCORP COM 316773100 85 1350 SH DEFINED 05 1350 0 0
FIFTH THIRD BANCORP COM 316773100 0 0 SH SOLE 05 0 0 0
FIFTH THIRD BANCORP COM 316773100 47 750 SH OTHER 05 750 0 0
FIFTH THIRD BANCORP COM 316773100 49 777 SH DEFINED 14 177 600 0
FIFTH THIRD BANCORP COM 316773100 29398 468020 SH SOLE 14 468020 0 0
FIFTH THIRD BANCORP COM 316773100 5295 84290 SH SOLE 15 82190 0 2100
FIFTH THIRD BANCORP COM 316773100 1941 30900 SH SOLE 16 30900 0 0
FIFTH THIRD BANCORP COM 316773100 553 8800 SH DEFINED 22 8800 0 0
FIFTH THIRD BANCORP COM 316773100 1608 25600 SH OTHER 2216 0 25600 0
50 OFF STORES INC COM 316811108 4 28700 SH SOLE 14 28700 0 0
FIGGIE INTL INC DEL CL A 316828508 145 12100 SH SOLE 09 12100 0 0
FIGGIE INTL INC DEL CL A 316828508 875 72955 SH SOLE 14 72955 0 0
FIGGIE INTL INC DEL CL A 316828508 426 35500 SH SOLE 15 35500 0 0
FILA HLDG SPA SPONSORED ADR 316850106 18 310 SH DEFINED 05 310 0 0
FILA HLDG SPA SPONSORED ADR 316850106 35 600 SH DEFINED 06 0 0 600
FILA HLDG SPA SPONSORED ADR 316850106 15 260 SH OTHER 07 0 260 0
FILA HLDG SPA SPONSORED ADR 316850106 3393 58500 SH SOLE 09 0 0 58500
FILA HLDG SPA SPONSORED ADR 316850106 232 4000 SH DEFINED 14 4000 0 0
FILA HLDG SPA SPONSORED ADR 316850106 4344 74890 SH SOLE 14 73490 0 1400
FILA HLDG SPA SPONSORED ADR 316850106 757 13050 SH DEFINED 22 13050 0 0
FILA HLDG SPA SPONSORED ADR 316850106 41 700 SH OTHER 2228 0 700 0
FILENES BASEMENT CORP COM 316866102 297 72000 SH SOLE 03 72000 0 0
FILENES BASEMENT CORP COM 316866102 0 0 SH SOLE 05 0 0 0
FILENES BASEMENT CORP COM 316866102 282 68300 SH SOLE 14 68300 0 0
FILENES BASEMENT CORP COM 316866102 10 2500 SH SOLE 15 2500 0 0
FILENET CORP COM 316869106 50 1550 SH DEFINED 14 208 256 1086
FILENET CORP COM 316869106 1668 52121 SH SOLE 14 52121 0 0
FILENET CORP COM 316869106 973 30400 SH SOLE 15 30400 0 0
FILM ROMAN INC COM 317234102 3698 485000 SH DEFINED 22 485000 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
FINA INC CL A 31734L101 3 64 SH DEFINED 14 64 0 0
FINA INC CL A 31734L101 2612 54130 SH SOLE 14 54130 0 0
FINA INC CL A 31734L101 170 3530 SH SOLE 15 3530 0 0
FINANCIAL FED CORP COM 317492106 151 9000 SH SOLE 09 9000 0 0
FINANCIAL FED CORP COM 317492106 635 37900 SH SOLE 14 37900 0 0
FINANCIAL FED CORP COM 317492106 64 3800 SH SOLE 15 3800 0 0
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 579 17600 SH SOLE 09 17600 0 0
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 3517 106991 SH SOLE 14 106991 0 0
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 639 19423 SH SOLE 15 19423 0 0
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 135 4100 SH SOLE 16 4100 0 0
FIND SVP INC COM NEW 317718302 28 15700 SH SOLE 14 15700 0 0
FINGERHUT COS INC COM 317867109 0 0 SH SOLE 05 0 0 0
FINGERHUT COS INC COM 317867109 24 1980 SH DEFINED 06 0 0 1980
FINGERHUT COS INC COM 317867109 5391 440050 SH SOLE 14 406750 0 33300
FINGERHUT COS INC COM 317867109 366 29900 SH SOLE 15 29900 0 0
FINGERHUT COS INC COM 317867109 148 12100 SH SOLE 16 12100 0 0
FINGERHUT COS INC COM 317867109 548 44740 SH DEFINED 22 44740 0 0
FINGERHUT COS INC COM 317867109 148 12100 SH OTHER 2216 0 12100 0
FINGERHUT COS INC COM 317867109 27 2200 SH OTHER 2228 0 2200 0
FINANCIAL TR CORP COM 317903102 299 7488 SH DEFINED 14 7488 0 0
FINANCIAL TR CORP COM 317903102 1247 31266 SH SOLE 14 31266 0 0
FINANCIAL TR CORP COM 317903102 354 8874 SH SOLE 15 8874 0 0
FINISH LINE INC CL A 317923100 0 0 SH SOLE 05 0 0 0
FINISH LINE INC CL A 317923100 773 36600 SH SOLE 14 36600 0 0
FINOVA GROUP INC COM 317928109 6 100 SH OTHER 06 0 0 100
FINOVA GROUP INC COM 317928109 55 851 SH DEFINED 14 251 600 0
FINOVA GROUP INC COM 317928109 4633 72105 SH SOLE 14 72105 0 0
FINOVA GROUP INC COM 317928109 1267 19720 SH SOLE 15 19720 0 0
FINOVA GROUP INC COM 317928109 18588 289300 SH DEFINED 22 289300 0 0
FIRST ALERT INC COM 31846N102 163 48300 SH SOLE 14 48300 0 0
FIRST ALERT INC COM 31846N102 6 1900 SH SOLE 15 1900 0 0
FIRST ALBANY COS INC COM 318465101 164 16168 SH SOLE 14 16168 0 0
FIRST AMERN FINL CORP COM 318522307 4659 113300 SH SOLE 09 113300 0 0
FIRST AMERN FINL CORP COM 318522307 1634 39728 SH SOLE 14 39728 0 0
FIRST AMERN FINL CORP COM 318522307 247 6000 SH SOLE 15 6000 0 0
FIRST AMERN FINL CORP COM 318522307 103 2500 SH SOLE 16 2500 0 0
FIRST AMER CORP TENN COM 318900107 22 377 SH DEFINED 14 377 0 0
FIRST AMER CORP TENN COM 318900107 4454 77301 SH SOLE 14 77301 0 0
FIRST AMER CORP TENN COM 318900107 1089 18900 SH SOLE 15 18900 0 0
FIRST AMER BK CORP COM 318906104 361 6000 SH DEFINED 05 6000 0 0
FIRST AMER BK CORP COM 318906104 0 0 SH SOLE 05 0 0 0
FIRST AMER BK CORP COM 318906104 475 7900 SH SOLE 09 7900 0 0
FIRST AMER BK CORP COM 318906104 268 4453 SH DEFINED 14 4253 200 0
FIRST AMER BK CORP COM 318906104 10139 168629 SH SOLE 14 168629 0 0
FIRST AMER BK CORP COM 318906104 2499 41570 SH SOLE 15 41570 0 0
FIRST AMER BK CORP COM 318906104 969 16110 SH SOLE 16 16110 0 0
FIRST AMER BK CORP COM 318906104 969 16110 SH OTHER 2216 0 16110 0
FIRST CENTRAL FINL CORP COM 318908100 51 13143 SH SOLE 14 13143 0 0
FIRST BANCORP N C COM 318910106 195 10520 SH SOLE 14 10520 0 0
FIRST BK SYS INC COM 319279105 66 960 SH DEFINED 05 960 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
FIRST BK SYS INC COM 319279105 0 0 SH SOLE 05 0 0 0
FIRST BK SYS INC COM 319279105 9557 140027 SH SOLE 09 99627 0 40400
FIRST BK SYS INC COM 319279105 819 12000 SH DEFINED 0918 12000 0 0
FIRST BK SYS INC COM 319279105 1166 17088 SH DEFINED 14 10488 0 6600
FIRST BK SYS INC COM 319279105 44856 657226 SH SOLE 14 650270 0 6956
FIRST BK SYS INC COM 319279105 8826 129322 SH SOLE 15 126222 0 3100
FIRST BK SYS INC COM 319279105 2218 32500 SH SOLE 16 32500 0 0
FIRST BK SYS INC COM 319279105 786 11517 SH DEFINED 22 11517 0 0
FIRST BK SYS INC COM 319279105 2218 32500 SH OTHER 2216 0 32500 0
FIRST BRANDS CORP COM 319356101 653 23000 SH DEFINED 05 23000 0 0
FIRST BRANDS CORP COM 319356101 0 0 SH SOLE 05 0 0 0
FIRST BRANDS CORP COM 319356101 11 400 SH DEFINED 06 400 0 0
FIRST BRANDS CORP COM 319356101 243 8574 SH DEFINED 14 8574 0 0
FIRST BRANDS CORP COM 319356101 11023 388480 SH SOLE 14 373580 0 14900
FIRST BRANDS CORP COM 319356101 877 30920 SH SOLE 15 30920 0 0
FIRST BRANDS CORP COM 319356101 5773 203466 SH SOLE 16 203466 0 0
FIRST BRANDS CORP COM 319356101 18891 665750 SH DEFINED 22 665750 0 0
FIRST BRANDS CORP COM 319356101 318 11216 SH OTHER 2216 0 11216 0
FIRST BRANDS CORP COM 319356101 40 1400 SH OTHER 2228 0 1400 0
FIRST CASH INC COM 31942D107 160 26200 SH SOLE 14 26200 0 0
FIRST CHARTER CORP COM 319439105 314 14266 SH SOLE 14 14266 0 0
FIRST CHICAGO NBD CORP COM 31945A100 237 4407 SH OTHER 2870 0 1537
FIRST CHICAGO NBD CORP COM 31945A100 217 4036 SH SOLE 03 4036 0 0
FIRST CHICAGO NBD CORP COM 31945A100 20589 383060 SH DEFINED 05 374989 0 8071
FIRST CHICAGO NBD CORP COM 31945A100 10132 188506 SH OTHER 05 184018 0 4488
FIRST CHICAGO NBD CORP COM 31945A100 22 400 SH DEFINED 0508 400 0 0
FIRST CHICAGO NBD CORP COM 31945A100 50 930 SH DEFINED 0510 930 0 0
FIRST CHICAGO NBD CORP COM 31945A100 43 800 SH DEFINED 0520 800 0 0
FIRST CHICAGO NBD CORP COM 31945A100 4421 82260 SH DEFINED 06 65320 0 16940
FIRST CHICAGO NBD CORP COM 31945A100 111 2070 SH OTHER 06 2070 0 0
FIRST CHICAGO NBD CORP COM 31945A100 504 9383 SH DEFINED 07 8013 0 1370
FIRST CHICAGO NBD CORP COM 31945A100 52 960 SH OTHER 07 960 0 0
FIRST CHICAGO NBD CORP COM 31945A100 20204 375885 SH SOLE 09 292535 0 83350
FIRST CHICAGO NBD CORP COM 31945A100 263 4900 SH DEFINED 0918 4900 0 0
FIRST CHICAGO NBD CORP COM 31945A100 3929 73095 SH DEFINED 14 31348 26824 14923
FIRST CHICAGO NBD CORP COM 31945A100 180623 3360436 SH SOLE 14 3247254 0 113182
FIRST CHICAGO NBD CORP COM 31945A100 16093 299408 SH SOLE 15 291533 0 7875
FIRST CHICAGO NBD CORP COM 31945A100 33280 619161 SH SOLE 16 619161 0 0
FIRST CHICAGO NBD CORP COM 31945A100 13658 254101 SH DEFINED 22 254101 0 0
FIRST CHICAGO NBD CORP COM 31945A100 5198 96700 SH OTHER 2216 0 96700 0
FIRST CHICAGO NBD CORP COM 31945A100 210 3900 SH OTHER 2228 0 3900 0
FIRST CHICAGO NBD CORP COM 31945A100 3592 66832 SH SOLE 28 66832 0 0
FIRST CHICAGO NBD CORP COM 31945A100 0 0 SH OTHER 28 0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2749 35700 SH SOLE 14 35700 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 385 5000 SH SOLE 15 5000 0 0
FIRST COLO BANCORP INC COM 319764106 1026 60350 SH SOLE 14 60350 0 0
FIRST COLO BANCORP INC COM 319764106 104 6100 SH SOLE 15 6100 0 0
FIRST COLO BANCORP INC COM 319764106 90 5300 SH SOLE 16 5300 0 0
FIRST COMMERCE BANCSHARES IN CL A 319777108 542 20448 SH SOLE 14 20448 0 0
FIRST COMMERCE BANCSHARES IN CL A 319777108 16 600 SH SOLE 15 600 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
FIRST COMM CORP COM 319779104 17 433 SH DEFINED 14 433 0 0
FIRST COMM CORP COM 319779104 3755 96586 SH SOLE 14 96586 0 0
FIRST COMM CORP COM 319779104 868 22332 SH SOLE 15 22332 0 0
FIRST COML CORP COM 319825105 3191 85943 SH SOLE 14 85943 0 0
FIRST COML CORP COM 319825105 503 13536 SH SOLE 15 13536 0 0
FIRST COML CORP COM 319825105 100 2700 SH SOLE 16 2700 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 214 11500 SH SOLE 09 11500 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1185 63600 SH SOLE 14 63600 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 160 8600 SH SOLE 15 8600 0 0
FIRST FED S&L EAST HARTFORD COM 319944104 222 9646 SH SOLE 14 9646 0 0
FIRST FED CAP CORP COM 319960100 458 19472 SH SOLE 14 19472 0 0
FIRST DATA CORP COM 319963104 2 45 SH SOLE 03 0 0 45
FIRST DATA CORP COM 319963104 0 0 SH SOLE 05 0 0 0
FIRST DATA CORP COM 319963104 171 4696 SH OTHER 05 4696 0 0
FIRST DATA CORP COM 319963104 37 1000 SH DEFINED 06 1000 0 0
FIRST DATA CORP COM 319963104 1185 32470 SH DEFINED 14 5000 23470 4000
FIRST DATA CORP COM 319963104 73768 2021036 SH SOLE 14 2021036 0 0
FIRST DATA CORP COM 319963104 14203 389132 SH SOLE 15 378596 0 10536
FIRST DATA CORP COM 319963104 3953 108300 SH SOLE 16 108300 0 0
FIRST DATA CORP COM 319963104 3548 97200 SH DEFINED 22 97200 0 0
FIRST DATA CORP COM 319963104 3953 108300 SH OTHER 2216 0 108300 0
FIRST EMPIRE ST CORP COM 320076102 29 99 SH OTHER 05 99 0 0
FIRST EMPIRE ST CORP COM 320076102 20 68 SH DEFINED 14 68 0 0
FIRST EMPIRE ST CORP COM 320076102 4592 15943 SH SOLE 14 15943 0 0
FIRST EMPIRE ST CORP COM 320076102 1066 3700 SH SOLE 15 3700 0 0
FIRST ESSEX BANCORP INC COM 320103104 314 23907 SH SOLE 14 23907 0 0
FIRST FED BANCSHS OF EAU CLA COM 32019Q104 111 6100 SH SOLE 03 6100 0 0
FIRST FED BANCSHS OF EAU CLA COM 32019Q104 100 5500 SH SOLE 05 5500 0 0
FIRST FINL BANCORP OH COM 320209109 0 0 SH SOLE 05 0 0 0
FIRST FINL BANCORP OH COM 320209109 1045 32154 SH SOLE 14 32154 0 0
FIRST FINL BANCORP OH COM 320209109 36 1100 SH SOLE 15 1100 0 0
FIRST FINL CARIBBEAN CORP COM 320214109 83 3000 SH DEFINED 14 0 0 3000
FIRST FINL CARIBBEAN CORP COM 320214109 651 23460 SH SOLE 14 23460 0 0
FIRST FINL CARIBBEAN CORP COM 320214109 2192 79000 SH DEFINED 21 79000 0 0
FIRST FINL CARIBBEAN CORP COM 320214109 777 28000 SH DEFINED 22 28000 0 0
FIRST FINL CORP IND COM 320218100 272 7360 SH SOLE 14 7360 0 0
FIRST FINL CORP IND COM 320218100 12 315 SH SOLE 15 315 0 0
FIRST FINL CORP WISC COM 320227101 3155 128767 SH SOLE 14 128767 0 0
FIRST FINL CORP WISC COM 320227101 711 29000 SH SOLE 15 29000 0 0
FIRST FINL HLDGS INC COM 320239106 360 15996 SH SOLE 14 15996 0 0
FIRST FINL MGMT CORP SR DEB CV 5%99 320245AC7 51563 30000000 SH DEFINED 22 30000000 0 0
FIRST HAWAIIAN INC COM 320506108 868 24800 SH SOLE 03 24800 0 0
FIRST HAWAIIAN INC COM 320506108 123 3520 SH DEFINED 06 0 0 3520
FIRST HAWAIIAN INC COM 320506108 508 14508 SH OTHER 06 0 0 14508
FIRST HAWAIIAN INC COM 320506108 826 23600 SH SOLE 09 23600 0 0
FIRST HAWAIIAN INC COM 320506108 11 327 SH DEFINED 14 327 0 0
FIRST HAWAIIAN INC COM 320506108 3469 99108 SH SOLE 14 99108 0 0
FIRST HAWAIIAN INC COM 320506108 562 16060 SH SOLE 15 16060 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2518 82900 SH SOLE 14 82900 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 483 15900 SH SOLE 15 15900 0 0
<PAGE> PAGE 150
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST IND CORP COM 32054R108 748 27960 SH SOLE 14 27960 0 0
FIRST IND CORP COM 32054R108 109 4079 SH SOLE 15 4079 0 0
FIRST LIBERTY FINL CORP COM 320691108 258 14047 SH SOLE 14 14047 0 0
FIRST MERCHANTS ACCEP CORP COM 320816101 316 16500 SH SOLE 14 16500 0 0
FIRST MICH BK CORP COM 320859101 2445 82535 SH SOLE 14 82535 0 0
FIRST MICH BK CORP COM 320859101 419 14133 SH SOLE 15 14133 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1680 51500 SH SOLE 09 51500 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1834 56212 SH SOLE 14 56212 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 281 8625 SH SOLE 15 8625 0 0
FIRST MTG CORP CALIF COM 321008104 114 27650 SH SOLE 14 27650 0 0
FIRST PALM BEACH BANCORP INC COM 33589B105 600 25400 SH DEFINED 03 0 0 25400
FIRST PALM BEACH BANCORP INC COM 33589B105 3222 136400 SH SOLE 03 120900 0 15500
FIRST PALM BEACH BANCORP INC COM 33589B105 765 32400 SH SOLE 05 32400 0 0
FIRST PALM BEACH BANCORP INC COM 33589B105 314 13300 SH SOLE 14 13300 0 0
FIRST PALM BEACH BANCORP INC COM 33589B105 33 1400 SH DEFINED 22 1400 0 0
FIRST PAC NETWORKS INC COM 335933107 15 56000 SH SOLE 14 56000 0 0
FIRST PAC NETWORKS INC COM 335933107 1 2000 SH SOLE 15 2000 0 0
FIRST REP BANCORP INC COM 33615F104 0 0 SH SOLE 05 0 0 0
FIRST REP BANCORP INC COM 33615F104 347 20700 SH SOLE 09 20700 0 0
FIRST REP BANCORP INC COM 33615F104 363 21655 SH DEFINED 14 21655 0 0
FIRST REP BANCORP INC COM 33615F104 453 27050 SH SOLE 14 27050 0 0
FIRST SVGS BK WASH BANCORP COM 33620W100 559 30400 SH DEFINED 03 0 0 30400
FIRST SVGS BK WASH BANCORP COM 33620W100 3210 174700 SH SOLE 03 152300 0 22400
FIRST SVGS BK WASH BANCORP COM 33620W100 882 48000 SH SOLE 05 48000 0 0
FIRST SVGS BK WASH BANCORP COM 33620W100 18 1000 SH DEFINED 06 0 0 1000
FIRST SVGS BK WASH BANCORP COM 33620W100 37 2000 SH SOLE 14 2000 0 0
FIRST SVGS BK WASH BANCORP COM 33620W100 55 3000 SH DEFINED 22 3000 0 0
FIRST SEC CORP DEL COM 336294103 0 0 SH SOLE 05 0 0 0
FIRST SEC CORP DEL COM 336294103 37 1092 SH DEFINED 14 1092 0 0
FIRST SEC CORP DEL COM 336294103 7909 234337 SH SOLE 14 234337 0 0
FIRST SEC CORP DEL COM 336294103 1767 52355 SH SOLE 15 52355 0 0
FIRST SEC CORP DEL COM 336294103 663 19659 SH SOLE 16 19659 0 0
FIRST SEC CORP DEL COM 336294103 663 19659 SH OTHER 2216 0 19659 0
1ST SOURCE CORP COM 336901103 892 36402 SH SOLE 14 36402 0 0
1ST SOURCE CORP COM 336901103 126 5158 SH SOLE 15 5158 0 0
FIRST ST FINL SVCS INC COM 336906102 236 15000 SH SOLE 14 15000 0 0
FIRST USA PAYMENTECH INC COM 336912100 1843 54400 SH SOLE 14 54400 0 0
FIRST USA PAYMENTECH INC COM 336912100 10 300 SH SOLE 15 300 0 0
FIRST TEAM SPORTS INC COM 337157101 197 29700 SH SOLE 14 29700 0 0
FIRST TENN NATL CORP COM 337162101 36 960 SH DEFINED 05 960 0 0
FIRST TENN NATL CORP COM 337162101 0 0 SH SOLE 05 0 0 0
FIRST TENN NATL CORP COM 337162101 47 1250 SH DEFINED 06 0 0 1250
FIRST TENN NATL CORP COM 337162101 38 1000 SH DEFINED 07 0 0 1000
FIRST TENN NATL CORP COM 337162101 31 830 SH OTHER 07 0 830 0
FIRST TENN NATL CORP COM 337162101 301 8018 SH DEFINED 14 998 0 7020
FIRST TENN NATL CORP COM 337162101 12795 341204 SH SOLE 14 336804 0 4400
FIRST TENN NATL CORP COM 337162101 1665 44410 SH SOLE 15 44410 0 0
FIRST TENN NATL CORP COM 337162101 659 17572 SH SOLE 16 17572 0 0
FIRST TENN NATL CORP COM 337162101 1037 27660 SH DEFINED 22 27660 0 0
FIRST TENN NATL CORP COM 337162101 659 17572 SH OTHER 2216 0 17572 0
<PAGE> PAGE 151
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST TENN NATL CORP COM 337162101 53 1400 SH OTHER 2228 0 1400 0
FIRST TENN NATL CORP COM 337162101 601 16021 SH SOLE 28 16021 0 0
FIRST TENN NATL CORP COM 337162101 0 0 SH OTHER 28 0 0 0
FIRST UN CORP COM 337358105 17 225 SH OTHER 225 0 0
FIRST UN CORP COM 337358105 0 1 SH DEFINED 03 0 0 1
FIRST UN CORP COM 337358105 6794 91808 SH SOLE 03 91807 0 1
FIRST UN CORP COM 337358105 67 900 SH DEFINED 05 0 0 900
FIRST UN CORP COM 337358105 0 0 SH SOLE 05 0 0 0
FIRST UN CORP COM 337358105 133 1800 SH OTHER 05 1800 0 0
FIRST UN CORP COM 337358105 164 2210 SH DEFINED 06 2210 0 0
FIRST UN CORP COM 337358105 46 620 SH OTHER 06 620 0 0
FIRST UN CORP COM 337358105 31883 430853 SH SOLE 09 379753 0 51100
FIRST UN CORP COM 337358105 400 5400 SH DEFINED 0918 5400 0 0
FIRST UN CORP COM 337358105 9794 132358 SH DEFINED 14 35890 82731 13737
FIRST UN CORP COM 337358105 101920 1377298 SH SOLE 14 1370795 0 6503
FIRST UN CORP COM 337358105 20278 274029 SH SOLE 15 266994 0 7035
FIRST UN CORP COM 337358105 13216 178600 SH SOLE 16 178600 0 0
FIRST UN CORP COM 337358105 1746 23600 SH DEFINED 22 23600 0 0
FIRST UN CORP COM 337358105 5084 68700 SH OTHER 2216 0 68700 0
FIRST UN REAL EST EQ&MTG INV SH BEN INT 337400105 0 0 SH SOLE 05 0 0 0
FIRST UN REAL EST EQ&MTG INV SH BEN INT 337400105 190 15234 SH DEFINED 06 0 0 15234
FIRST UN REAL EST EQ&MTG INV SH BEN INT 337400105 596 47700 SH SOLE 14 47700 0 0
FIRST UN REAL EST EQ&MTG INV SH BEN INT 337400105 6 500 SH SOLE 15 500 0 0
FIRST USA INC COM 33743H105 17 500 SH OTHER 05 500 0 0
FIRST USA INC COM 33743H105 20 570 SH OTHER 06 570 0 0
FIRST USA INC COM 33743H105 24 700 SH DEFINED 14 700 0 0
FIRST USA INC COM 33743H105 10681 308470 SH SOLE 14 308120 0 350
FIRST USA INC COM 33743H105 2475 71480 SH SOLE 15 71480 0 0
FIRST USA INC COM 33743H105 772 22300 SH SOLE 16 22300 0 0
FIRST USA INC PFD PRIDES CV 33743H204 41 700 SH DEFINED 14 0 300 400
FIRST USA INC PFD PRIDES CV 33743H204 2478 42000 SH SOLE 14 42000 0 0
FIRST USA INC PFD PRIDES CV 33743H204 47 800 SH DEFINED 22 800 0 0
FIRST VA BANKS INC COM 337477103 0 0 SH SOLE 05 0 0 0
FIRST VA BANKS INC COM 337477103 86 1789 SH DEFINED 14 495 1294 0
FIRST VA BANKS INC COM 337477103 4612 96330 SH SOLE 14 96330 0 0
FIRST VA BANKS INC COM 337477103 1101 23000 SH SOLE 15 23000 0 0
FIRST VA BANKS INC COM 337477103 5042 105306 SH SOLE 16 105306 0 0
FIRST VA BANKS INC COM 337477103 407 8506 SH OTHER 2216 0 8506 0
FIRST WESTERN BANCORP INC COM 337505101 147 5613 SH DEFINED 14 5613 0 0
FIRST WESTERN BANCORP INC COM 337505101 1259 47975 SH SOLE 14 47975 0 0
FIRST WESTERN BANCORP INC COM 337505101 125 4762 SH SOLE 15 4762 0 0
FIRST WESTERN BANCORP INC COM 337505101 294 11200 SH SOLE 16 11200 0 0
FIRSTAR CORP COM 33761C103 0 0 SH SOLE 05 0 0 0
FIRSTAR CORP COM 33761C103 24 463 SH OTHER 06 0 0 463
FIRSTAR CORP COM 33761C103 816 15541 SH DEFINED 14 9341 600 5600
FIRSTAR CORP COM 33761C103 10123 192828 SH SOLE 14 192728 0 100
FIRSTAR CORP COM 33761C103 2025 38563 SH SOLE 15 38563 0 0
FIRSTAR CORP COM 33761C103 1003 19100 SH SOLE 16 19100 0 0
FIRSTAR CORP COM 33761C103 1003 19100 SH OTHER 2216 0 19100 0
FIRSTBANK P R SAN JUAN COM 33761K105 1387 53336 SH SOLE 14 53336 0 0
<PAGE> PAGE 152
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRSTBANK P R SAN JUAN COM 33761K105 224 8625 SH SOLE 15 8625 0 0
FIRST YRS INC COM 337610109 166 10200 SH SOLE 14 10200 0 0
FIRSTBANK ILL CO COM 337613103 1103 31750 SH SOLE 14 31750 0 0
FIRSTBANK ILL CO COM 337613103 189 5450 SH SOLE 15 5450 0 0
FISCHER IMAGING CORP COM 337719108 199 33900 SH SOLE 14 33900 0 0
FISERV INC COM 337738108 0 0 SH SOLE 05 0 0 0
FISERV INC COM 337738108 74 2000 SH OTHER 05 2000 0 0
FISERV INC COM 337738108 4453 121178 SH SOLE 14 121178 0 0
FISERV INC COM 337738108 953 25930 SH SOLE 15 25930 0 0
FISERV INC COM 337738108 434 11800 SH SOLE 16 11800 0 0
FISERV INC COM 337738108 434 11800 SH OTHER 2216 0 11800 0
FIRSTFED FINL CORP COM 337907109 858 39000 SH DEFINED 03 0 0 39000
FIRSTFED FINL CORP COM 337907109 5729 260400 SH SOLE 03 228800 0 31600
FIRSTFED FINL CORP COM 337907109 1412 64200 SH SOLE 05 64200 0 0
FIRSTFED FINL CORP COM 337907109 33 1500 SH DEFINED 14 1500 0 0
FIRSTFED FINL CORP COM 337907109 943 42880 SH SOLE 14 42880 0 0
FIRSTFED FINL CORP COM 337907109 139 6300 SH SOLE 15 6300 0 0
FIRSTFED FINL CORP COM 337907109 2050 93200 SH SOLE 16 93200 0 0
FIRSTFED FINL CORP COM 337907109 150 6800 SH DEFINED 22 6800 0 0
FIRSTMERIT CORP COM 337915102 948 26717 SH DEFINED 14 6800 19917 0
FIRSTMERIT CORP COM 337915102 3861 108760 SH SOLE 14 108760 0 0
FIRSTMERIT CORP COM 337915102 618 17400 SH SOLE 15 17400 0 0
FIRSTMERIT CORP COM 337915102 60 1700 SH SOLE 16 1700 0 0
FISHER SCIENTIFIC INTL INC COM 338032105 2909 61900 SH SOLE 14 61900 0 0
FISHER SCIENTIFIC INTL INC COM 338032105 1589 33800 SH SOLE 15 33800 0 0
FLAGSTAR COS INC COM 338471105 0 400 SH DEFINED 05 400 0 0
FLAGSTAR COS INC COM 338471105 93 102600 SH SOLE 14 102600 0 0
FLAGSTAR COS INC COM 338471105 1 900 SH SOLE 15 900 0 0
FLAMEMASTER CORP COM 338490105 58 12200 SH SOLE 14 12200 0 0
FLEET FINL GROUP INC NEW COM 338915101 8793 176301 SH SOLE 03 176201 0 100
FLEET FINL GROUP INC NEW COM 338915101 3577 71716 SH DEFINED 05 71716 0 0
FLEET FINL GROUP INC NEW COM 338915101 97 1951 SH SOLE 05 1951 0 0
FLEET FINL GROUP INC NEW COM 338915101 68 1364 SH OTHER 05 1364 0 0
FLEET FINL GROUP INC NEW COM 338915101 1969 39484 SH DEFINED 14 21371 18113 0
FLEET FINL GROUP INC NEW COM 338915101 61396 1231007 SH SOLE 14 1231007 0 0
FLEET FINL GROUP INC NEW COM 338915101 12587 252379 SH SOLE 15 245857 0 6522
FLEET FINL GROUP INC NEW COM 338915101 3167 63500 SH SOLE 16 63500 0 0
FLEET FINL GROUP INC NEW COM 338915101 3 57 SH DEFINED 21 57 0 0
FLEET FINL GROUP INC NEW COM 338915101 40987 821800 SH DEFINED 22 821800 0 0
FLEET FINL GROUP INC NEW COM 338915101 3167 63500 SH OTHER 2216 0 63500 0
FLEET FINL GROUP INC NEW WT EXP 012700 338915119 99 5479 SH SOLE 03 5479 0 0
FLEET FINL GROUP INC NEW WT EXP 012700 338915119 6 313 SH DEFINED 05 313 0 0
FLEET FINL GROUP INC NEW WT EXP 012700 338915119 101 5601 SH SOLE 05 5601 0 0
FLEET FINL GROUP INC NEW WT EXP 012700 338915119 4 224 SH DEFINED 22 224 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 6600 240000 SH DEFINED 03 0 240000 0
FLEETWOOD ENTERPRISES INC COM 339099103 0 0 SH SOLE 05 0 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 50 1800 SH OTHER 05 1800 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 1356 49300 SH SOLE 09 8500 0 40800
FLEETWOOD ENTERPRISES INC COM 339099103 41 1500 SH DEFINED 0918 1500 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 37 1341 SH DEFINED 14 1341 0 0
<PAGE> PAGE 153
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FLEETWOOD ENTERPRISES INC COM 339099103 4900 178181 SH SOLE 14 178181 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 958 34845 SH SOLE 15 34170 0 675
FLEETWOOD ENTERPRISES INC COM 339099103 710 25800 SH SOLE 16 25800 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 83 3000 SH DEFINED 22 3000 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 234 8500 SH OTHER 2216 0 8500 0
FLEMING COS INC COM 339130106 0 0 SH SOLE 05 0 0 0
FLEMING COS INC COM 339130106 36 2100 SH OTHER 05 2100 0 0
FLEMING COS INC COM 339130106 3683 213519 SH SOLE 14 213031 0 488
FLEMING COS INC COM 339130106 672 38956 SH SOLE 15 37856 0 1100
FLEMING COS INC COM 339130106 190 11000 SH SOLE 16 11000 0 0
FLEMING COS INC COM 339130106 55 3190 SH DEFINED 22 3190 0 0
FLEMING COS INC COM 339130106 157 9100 SH OTHER 2216 0 9100 0
FLEXSTEEL INDS INC COM 339382103 0 0 SH SOLE 05 0 0 0
FLEXSTEEL INDS INC COM 339382103 395 30384 SH SOLE 14 30384 0 0
FLEXSTEEL INDS INC COM 339382103 10 800 SH SOLE 15 800 0 0
FLIGHTSAFETY INTL INC COM 339423105 73 1525 SH DEFINED 05 1525 0 0
FLIGHTSAFETY INTL INC COM 339423105 0 0 SH SOLE 05 0 0 0
FLIGHTSAFETY INTL INC COM 339423105 0 775 SH DEFINED 14 0 775 0
FLIGHTSAFETY INTL INC COM 339423105 0 70887 SH SOLE 14 70887 0 0
FLORES & RUCKS INC COM 34039C107 2849 53500 SH SOLE 14 53500 0 0
FLORES & RUCKS INC COM 34039C107 1172 22000 SH SOLE 15 22000 0 0
FLORES & RUCKS INC COM 34039C107 1741 32700 SH DEFINED 21 32700 0 0
FLORES & RUCKS INC COM 34039C107 24868 467000 SH DEFINED 22 467000 0 0
FLORIDA EAST COAST INDS COM 340632108 0 0 SH SOLE 05 0 0 0
FLORIDA EAST COAST INDS COM 340632108 1887 21595 SH SOLE 14 21595 0 0
FLORIDA EAST COAST INDS COM 340632108 183 2100 SH SOLE 15 2100 0 0
FLORIDA PROGRESS CORP COM 341109106 12 375 SH OTHER 0 375 0
FLORIDA PROGRESS CORP COM 341109106 306 9500 SH DEFINED 05 9500 0 0
FLORIDA PROGRESS CORP COM 341109106 0 0 SH SOLE 05 0 0 0
FLORIDA PROGRESS CORP COM 341109106 111 3450 SH OTHER 05 3450 0 0
FLORIDA PROGRESS CORP COM 341109106 460 14249 SH DEFINED 14 7119 7080 50
FLORIDA PROGRESS CORP COM 341109106 9443 292812 SH SOLE 14 292512 0 300
FLORIDA PROGRESS CORP COM 341109106 1904 59040 SH SOLE 15 59040 0 0
FLORIDA PROGRESS CORP COM 341109106 816 25316 SH SOLE 16 25316 0 0
FLORIDA PROGRESS CORP COM 341109106 816 25316 SH OTHER 2216 0 25316 0
FLORIDA ROCK INDS INC COM 341140101 998 30478 SH SOLE 14 30478 0 0
FLORIDA ROCK INDS INC COM 341140101 160 4900 SH SOLE 15 4900 0 0
FLORSHEIM SHOE CO COM 343302105 209 35633 SH SOLE 14 35633 0 0
FLOW INTL CORP COM 343468104 0 0 SH SOLE 05 0 0 0
FLOW INTL CORP COM 343468104 285 31252 SH SOLE 14 31252 0 0
FLOWERS INDS INC COM 343496105 0 0 SH SOLE 05 0 0 0
FLOWERS INDS INC COM 343496105 4651 216306 SH SOLE 14 216306 0 0
FLOWERS INDS INC COM 343496105 1084 50400 SH SOLE 15 50400 0 0
FLOWERS INDS INC COM 343496105 327 15217 SH SOLE 16 15217 0 0
FLOWERS INDS INC COM 343496105 56 2600 SH DEFINED 22 2600 0 0
FLOWERS INDS INC COM 343496105 327 15217 SH OTHER 2216 0 15217 0
FLUKE CORP COM 343856100 2941 65900 SH SOLE 09 65900 0 0
FLUKE CORP COM 343856100 13 300 SH DEFINED 14 300 0 0
FLUKE CORP COM 343856100 1269 28436 SH SOLE 14 28436 0 0
FLUKE CORP COM 343856100 245 5500 SH SOLE 15 5500 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
FLUKE CORP COM 343856100 3436 77000 SH SOLE 16 77000 0 0
FLUOR DANIEL / GTI INC COM 34386C106 84 10672 SH SOLE 14 10672 0 0
FLUOR CORP COM 343861100 3 40 SH SOLE 03 0 0 40
FLUOR CORP COM 343861100 56 900 SH DEFINED 05 900 0 0
FLUOR CORP COM 343861100 0 0 SH SOLE 05 0 0 0
FLUOR CORP COM 343861100 56 900 SH OTHER 05 900 0 0
FLUOR CORP COM 343861100 13 200 SH DEFINED 06 200 0 0
FLUOR CORP COM 343861100 157 2500 SH DEFINED 14 1100 1400 0
FLUOR CORP COM 343861100 24420 389165 SH SOLE 14 389145 0 20
FLUOR CORP COM 343861100 4964 79110 SH SOLE 15 77110 0 2000
FLUOR CORP COM 343861100 1268 20200 SH SOLE 16 20200 0 0
FLUOR CORP COM 343861100 1531 24400 SH DEFINED 21 24400 0 0
FLUOR CORP COM 343861100 439 6989 SH DEFINED 22 6989 0 0
FLUOR CORP COM 343861100 1268 20200 SH OTHER 2216 0 20200 0
FLUSHING FINL CORP COM 343873105 966 53300 SH DEFINED 03 0 0 53300
FLUSHING FINL CORP COM 343873105 5853 322900 SH SOLE 03 280400 0 42500
FLUSHING FINL CORP COM 343873105 1557 85900 SH SOLE 05 85900 0 0
FLUSHING FINL CORP COM 343873105 170 9400 SH DEFINED 22 9400 0 0
FOAMEX INTL INC COM 344123104 663 40200 SH DEFINED 03 0 0 40200
FOAMEX INTL INC COM 344123104 4529 274500 SH SOLE 03 240900 0 33600
FOAMEX INTL INC COM 344123104 909 55100 SH SOLE 05 55100 0 0
FOAMEX INTL INC COM 344123104 114 6900 SH SOLE 09 6900 0 0
FOAMEX INTL INC COM 344123104 1135 68800 SH SOLE 14 68800 0 0
FOAMEX INTL INC COM 344123104 353 21400 SH SOLE 15 21400 0 0
FOAMEX INTL INC COM 344123104 116 7000 SH DEFINED 22 7000 0 0
FONAR CORP COM 344437108 176 75000 SH SOLE 14 75000 0 0
FOOD LION INC CL B 344775101 31 3050 SH DEFINED 05 3050 0 0
FOOD LION INC CL B 344775101 0 0 SH SOLE 05 0 0 0
FOOD LION INC CL B 344775101 2905 286900 SH SOLE 09 286900 0 0
FOOD LION INC CL B 344775101 4 418 SH DEFINED 14 418 0 0
FOOD LION INC CL B 344775101 2766 273220 SH SOLE 14 273220 0 0
FOOD LION INC CL B 344775101 2336 230680 SH SOLE 15 230680 0 0
FOOD LION INC CL A 344775200 1126 115100 SH SOLE 09 115100 0 0
FOOD LION INC CL A 344775200 8102 828342 SH SOLE 14 828342 0 0
FOOD LION INC CL A 344775200 46 4700 SH SOLE 15 4700 0 0
FOODARAMA SUPERMARKETS INC COM 344820105 186 12648 SH SOLE 14 12648 0 0
FOODBRANDS AMER INC COM 344822101 0 0 SH SOLE 05 0 0 0
FOODBRANDS AMER INC COM 344822101 81 5900 SH SOLE 09 5900 0 0
FOODBRANDS AMER INC COM 344822101 23 1700 SH DEFINED 14 1700 0 0
FOODBRANDS AMER INC COM 344822101 654 47585 SH SOLE 14 47585 0 0
FOODBRANDS AMER INC COM 344822101 277 20140 SH SOLE 15 20140 0 0
FOODMAKER INC NEW COM NEW 344839204 1225 138000 SH SOLE 14 138000 0 0
FOODMAKER INC NEW COM NEW 344839204 649 73100 SH SOLE 15 73100 0 0
FOOTSTAR INC COM 344912100 1362 54760 SH DEFINED 03 24360 0 30400
FOOTSTAR INC COM 344912100 25671 1031982 SH SOLE 03 722742 5000 304240
FOOTSTAR INC COM 344912100 109 4362 SH OTHER 03 4362 0 0
FOOTSTAR INC COM 344912100 72 2914 SH DEFINED 05 2914 0 0
FOOTSTAR INC COM 344912100 2899 116527 SH SOLE 05 116527 0 0
FOOTSTAR INC COM 344912100 133 5336 SH OTHER 05 5336 0 0
FOOTSTAR INC COM 344912100 106 4254 SH DEFINED 14 1428 2826 0
<PAGE> PAGE 155
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FOOTSTAR INC COM 344912100 1877 75469 SH SOLE 14 75469 0 0
FOOTSTAR INC COM 344912100 478 19210 SH SOLE 15 19210 0 0
FOOTSTAR INC COM 344912100 0 1 SH SOLE 16 1 0 0
FOOTSTAR INC COM 344912100 2452 98570 SH DEFINED 22 98570 0 0
FORCENERGY INC COM 345206106 203 5600 SH DEFINED 14 0 5600 0
FORCENERGY INC COM 345206106 1678 46300 SH SOLE 14 46300 0 0
FORCENERGY INC COM 345206106 214 5900 SH SOLE 15 5900 0 0
FORD MTR CO DEL COM 345370100 149 4620 SH OTHER 4620 0 0
FORD MTR CO DEL COM 345370100 11610 360000 SH DEFINED 03 0 360000 0
FORD MTR CO DEL COM 345370100 1276 39560 SH SOLE 03 0 0 39560
FORD MTR CO DEL COM 345370100 3624 112366 SH DEFINED 05 111736 0 630
FORD MTR CO DEL COM 345370100 0 0 SH SOLE 05 0 0 0
FORD MTR CO DEL COM 345370100 2544 78888 SH OTHER 05 78288 0 600
FORD MTR CO DEL COM 345370100 26 800 SH DEFINED 0508 800 0 0
FORD MTR CO DEL COM 345370100 49 1520 SH DEFINED 0510 1520 0 0
FORD MTR CO DEL COM 345370100 16 500 SH DEFINED 0520 500 0 0
FORD MTR CO DEL COM 345370100 397 12310 SH DEFINED 06 12310 0 0
FORD MTR CO DEL COM 345370100 94 2930 SH OTHER 06 2930 0 0
FORD MTR CO DEL COM 345370100 111637 3461600 SH SOLE 09 3167300 0 294300
FORD MTR CO DEL COM 345370100 1693 52500 SH DEFINED 0918 52500 0 0
FORD MTR CO DEL COM 345370100 14948 463517 SH DEFINED 14 226358 202503 34656
FORD MTR CO DEL COM 345370100 186012 5767820 SH SOLE 14 5725978 3676 38166
FORD MTR CO DEL COM 345370100 35706 1107170 SH SOLE 15 1077770 0 29400
FORD MTR CO DEL COM 345370100 10310 319700 SH SOLE 16 319700 0 0
FORD MTR CO DEL COM 345370100 1132 35100 SH DEFINED 21 35100 0 0
FORD MTR CO DEL COM 345370100 6466 200500 SH DEFINED 22 200500 0 0
FORD MTR CO DEL COM 345370100 9253 286900 SH OTHER 2216 0 286900 0
FORD MTR CO DEL COM 345370100 22091 684999 SH OTHER 2224 0 684999 0
FORD MTR CO DEL PFD A 1/1000CV 345370209 73 700 SH DEFINED 06 0 0 700
FORD MTR CO DEL PFD A 1/1000CV 345370209 187 1800 SH DEFINED 14 0 1600 200
FORD MTR CO DEL PFD A 1/1000CV 345370209 93 900 SH SOLE 14 300 0 600
FORE SYSTEMS INC COM 345449102 132 4000 SH SOLE 05 4000 0 0
FORE SYSTEMS INC COM 345449102 496 15100 SH SOLE 09 15100 0 0
FORE SYSTEMS INC COM 345449102 429 13050 SH DEFINED 14 1450 11600 0
FORE SYSTEMS INC COM 345449102 7754 235850 SH SOLE 14 234050 0 1800
FORE SYSTEMS INC COM 345449102 786 23900 SH SOLE 15 23900 0 0
FORE SYSTEMS INC COM 345449102 1391 42300 SH SOLE 16 42300 0 0
FORELAND CORP COM NEW 345458301 213 44766 SH SOLE 14 44766 0 0
FOREMOST CORP OF AMER COM 345469100 1930 32172 SH SOLE 14 32172 0 0
FOREMOST CORP OF AMER COM 345469100 998 16628 SH SOLE 15 16628 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1289 21314 SH SOLE 14 21314 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 133 2200 SH SOLE 15 2200 0 0
FOREST LABS INC CL A 345838106 3 100 SH DEFINED 05 100 0 0
FOREST LABS INC CL A 345838106 0 0 SH SOLE 05 0 0 0
FOREST LABS INC CL A 345838106 33 1000 SH OTHER 05 600 0 400
FOREST LABS INC CL A 345838106 26 800 SH DEFINED 06 800 0 0
FOREST LABS INC CL A 345838106 3943 120412 SH SOLE 14 120412 0 0
FOREST LABS INC CL A 345838106 916 27980 SH SOLE 15 27980 0 0
FOREST LABS INC CL A 345838106 449 13700 SH SOLE 16 13700 0 0
FOREST LABS INC CL A 345838106 13290 405800 SH DEFINED 22 405800 0 0
<PAGE> PAGE 156
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FOREST LABS INC CL A 345838106 380 11600 SH OTHER 2216 0 11600 0
FOREST OIL CORP COM NEW 346091606 7 400 SH DEFINED 06 0 0 400
FOREST OIL CORP COM NEW 346091606 1481 84056 SH SOLE 14 84056 0 0
FOREST OIL CORP COM NEW 346091606 737 41800 SH SOLE 15 41800 0 0
FORT HOWARD CORP NEW COM 347461105 698 25200 SH DEFINED 05 25200 0 0
FORT HOWARD CORP NEW COM 347461105 29 1050 SH DEFINED 06 1050 0 0
FORT HOWARD CORP NEW COM 347461105 17731 640400 SH SOLE 09 528300 0 112100
FORT HOWARD CORP NEW COM 347461105 149 5383 SH DEFINED 14 383 1500 3500
FORT HOWARD CORP NEW COM 347461105 11756 424590 SH SOLE 14 420740 0 3850
FORT HOWARD CORP NEW COM 347461105 611 22060 SH SOLE 15 22060 0 0
FORT HOWARD CORP NEW COM 347461105 2239 80850 SH SOLE 16 80850 0 0
FORT HOWARD CORP NEW COM 347461105 2957 106800 SH DEFINED 22 106800 0 0
FORT HOWARD CORP NEW COM 347461105 55 2000 SH OTHER 2228 0 2000 0
FORT WAYNE NATL CORP IND COM 349337105 1455 38279 SH SOLE 14 38279 0 0
FORT WAYNE NATL CORP IND COM 349337105 184 4850 SH SOLE 15 4850 0 0
FORTE SOFTWARE INC COM 349546101 1510 46100 SH SOLE 14 46100 0 0
FORTE SOFTWARE INC COM 349546101 373 11400 SH SOLE 15 11400 0 0
FOSSIL INC COM 349882100 501 37100 SH DEFINED 03 0 0 37100
FOSSIL INC COM 349882100 2746 203400 SH SOLE 03 179400 0 24000
FOSSIL INC COM 349882100 775 57400 SH SOLE 05 57400 0 0
FOSSIL INC COM 349882100 459 34000 SH SOLE 14 34000 0 0
FOSSIL INC COM 349882100 113 8400 SH SOLE 15 8400 0 0
FOSTER L B CO CL A 350060109 82 21923 SH SOLE 14 21923 0 0
FOSTER WHEELER CORP COM 350244109 1671 45000 SH SOLE 03 29100 0 15900
FOSTER WHEELER CORP COM 350244109 379 10200 SH SOLE 05 10200 0 0
FOSTER WHEELER CORP COM 350244109 1375 37025 SH DEFINED 14 35900 125 1000
FOSTER WHEELER CORP COM 350244109 7180 193403 SH SOLE 14 193403 0 0
FOSTER WHEELER CORP COM 350244109 1384 37280 SH SOLE 15 36380 0 900
FOSTER WHEELER CORP COM 350244109 364 9800 SH SOLE 16 9800 0 0
FOSTER WHEELER CORP COM 350244109 200 5400 SH DEFINED 22 5400 0 0
FOSTER WHEELER CORP COM 350244109 364 9800 SH OTHER 2216 0 9800 0
FOUNDATION HEALTH CORP COM 350401105 578 18200 SH SOLE 03 7300 0 10900
FOUNDATION HEALTH CORP COM 350401105 264 8300 SH SOLE 05 8300 0 0
FOUNDATION HEALTH CORP COM 350401105 3 110 SH DEFINED 14 110 0 0
FOUNDATION HEALTH CORP COM 350401105 5104 160771 SH SOLE 14 158271 0 2500
FOUNDATION HEALTH CORP COM 350401105 908 28600 SH SOLE 15 28600 0 0
FOUNDATION HEALTH CORP COM 350401105 489 15400 SH SOLE 16 15400 0 0
FOUNDATION HEALTH CORP COM 350401105 51 1600 SH DEFINED 22 1600 0 0
FOUNDATION HEALTH CORP COM 350401105 489 15400 SH OTHER 2216 0 15400 0
FOUNTAIN POWERBOAT IND COM NEW 350755302 215 11788 SH SOLE 14 11788 0 0
4 KIDS ENTMT INC COM 350865101 19 19000 SH SOLE 14 19000 0 0
FRANCHISE FIN CORP AMER COM 351807102 14 491 SH SOLE 03 0 0 491
FRANCHISE FIN CORP AMER COM 351807102 42 1520 SH DEFINED 05 1520 0 0
FRANCHISE FIN CORP AMER COM 351807102 35 1270 SH DEFINED 06 0 0 1270
FRANCHISE FIN CORP AMER COM 351807102 36 1310 SH OTHER 07 0 1310 0
FRANCHISE FIN CORP AMER COM 351807102 9821 355500 SH SOLE 09 270600 0 84900
FRANCHISE FIN CORP AMER COM 351807102 47 1684 SH DEFINED 14 587 0 1097
FRANCHISE FIN CORP AMER COM 351807102 8419 304764 SH SOLE 14 297874 0 6890
FRANCHISE FIN CORP AMER COM 351807102 535 19380 SH SOLE 15 19380 0 0
FRANCHISE FIN CORP AMER COM 351807102 204 7400 SH SOLE 16 7400 0 0
<PAGE> PAGE 157
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FRANCHISE FIN CORP AMER COM 351807102 5609 203030 SH DEFINED 22 203030 0 0
FRANCHISE FIN CORP AMER COM 351807102 39 1400 SH OTHER 2228 0 1400 0
FRANCHISE FIN CORP AMER COM 351807102 451 16315 SH SOLE 28 16315 0 0
FRANCHISE FIN CORP AMER COM 351807102 0 0 SH OTHER 28 0 0 0
FOXMEYER HEALTH CORP COM 351904107 0 0 SH SOLE 05 0 0 0
FOXMEYER HEALTH CORP COM 351904107 215 107673 SH SOLE 14 107673 0 0
FOXMEYER HEALTH CORP COM 351904107 27 13583 SH SOLE 15 13583 0 0
FRANKLIN ELEC INC COM 353514102 1323 28301 SH SOLE 14 28301 0 0
FRANKLIN ELEC INC COM 353514102 379 8100 SH SOLE 15 8100 0 0
FRANKLIN ELECTR PUBLISHERS I COM 353515109 426 35126 SH SOLE 14 35126 0 0
FRANKLIN ELECTR PUBLISHERS I COM 353515109 193 15900 SH SOLE 15 15900 0 0
FRANKLIN QUEST CO COM 354596108 1373 65400 SH SOLE 14 65400 0 0
FRANKLIN QUEST CO COM 354596108 336 16000 SH SOLE 15 16000 0 0
FRANKLIN QUEST CO COM 354596108 90 4300 SH SOLE 16 4300 0 0
FRANKLIN RES INC COM 354613101 0 0 SH SOLE 05 0 0 0
FRANKLIN RES INC COM 354613101 13442 196590 SH SOLE 14 196590 0 0
FRANKLIN RES INC COM 354613101 2230 32610 SH SOLE 15 32610 0 0
FRANKLIN RES INC COM 354613101 1450 21208 SH SOLE 16 21208 0 0
FRANKLIN RES INC COM 354613101 1450 21208 SH OTHER 2216 0 21208 0
FREDERICKS HOLLYWOOD INC CL A 355824202 112 27107 SH SOLE 14 27107 0 0
FREDS INC CL A 356108100 25 2900 SH SOLE 09 0 0 2900
FREDS INC CL A 356108100 190 22000 SH SOLE 14 22000 0 0
FREEPORT-MCMORAN COPPER & GO PFD CV 0.05SH 35671D501 111 4000 SH DEFINED 14 0 4000 0
FREEPORT-MCMORAN COPPER & GO PFD CV 0.05SH 35671D501 258 9300 SH SOLE 14 900 0 8400
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 84 2806 SH DEFINED 06 2806 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 420 14048 SH DEFINED 14 506 3655 9887
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 25850 865277 SH SOLE 14 865277 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 5231 175095 SH SOLE 15 170195 0 4900
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1398 46800 SH SOLE 16 46800 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 481 16100 SH DEFINED 22 16100 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1398 46800 SH OTHER 2216 0 46800 0
FREEPORT MCMORAN INC COM PAR $0.01 356714402 21 666 SH DEFINED 06 666 0 0
FREEPORT MCMORAN INC COM PAR $0.01 356714402 100 3121 SH DEFINED 14 121 867 2133
FREEPORT MCMORAN INC COM PAR $0.01 356714402 3034 94438 SH SOLE 14 94438 0 0
FREEPORT MCMORAN INC COM PAR $0.01 356714402 1058 32946 SH SOLE 15 32946 0 0
FREMONT GEN CORP COM 357288109 484 15600 SH DEFINED 03 0 0 15600
FREMONT GEN CORP COM 357288109 4098 132200 SH SOLE 03 106900 0 25300
FREMONT GEN CORP COM 357288109 1108 35750 SH SOLE 05 35750 0 0
FREMONT GEN CORP COM 357288109 18741 604560 SH SOLE 09 604560 0 0
FREMONT GEN CORP COM 357288109 2492 80397 SH SOLE 14 80397 0 0
FREMONT GEN CORP COM 357288109 327 10542 SH SOLE 15 10542 0 0
FRENCH FRAGRANCES INC COM 357658103 159 20500 SH SOLE 14 20500 0 0
FREQUENCY ELECTRS INC COM 358010106 231 19217 SH SOLE 14 19217 0 0
FRESENIUS MED CARE AG SPONSORED ADR 358029106 0 0 SH DEFINED 03 0 0 0
FRESENIUS MED CARE AG SPONSORED ADR 358029106 301 10715 SH SOLE 03 12 0 10703
FRESENIUS MED CARE AG SPONSORED ADR 358029106 0 1 SH OTHER 03 1 0 0
FRESENIUS MED CARE AG SPONSORED ADR 358029106 142 5062 SH DEFINED 05 5062 0 0
FRESENIUS MED CARE AG SPONSORED ADR 358029106 192 6835 SH OTHER 05 6835 0 0
FRESENIUS MED CARE AG SPONSORED ADR 358029106 6 209 SH DEFINED 0510 209 0 0
FRESENIUS MED CARE AG SPONSORED ADR 358029106 7 262 SH DEFINED 07 262 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
FRESENIUS MED CARE AG SPONSORED ADR 358029106 499 17729 SH DEFINED 14 14553 1049 2127
FRESENIUS MED CARE AG SPONSORED ADR 358029106 28 993 SH SOLE 14 993 0 0
FRESENIUS MED CARE AG SPONSORED ADR 358029106 22 765 SH SOLE 15 765 0 0
FRESH AMERICA CORP COM 35803R105 231 14000 SH SOLE 14 14000 0 0
FRESH CHOICE INC COM 358032100 53 13300 SH SOLE 14 13300 0 0
FRIEDMAN INDS INC COM 358435105 89 15547 SH SOLE 14 15547 0 0
FRIEDMANS INC CL A 358438109 854 57900 SH SOLE 14 57900 0 0
FRIEDMANS INC CL A 358438109 373 25300 SH SOLE 15 25300 0 0
FRISCHS RESTAURANTS INC COM 358748101 586 36616 SH SOLE 14 36616 0 0
FRISCHS RESTAURANTS INC COM 358748101 16 973 SH SOLE 15 973 0 0
FRITZ COS INC COM 358846103 956 74942 SH SOLE 14 74942 0 0
FRITZ COS INC COM 358846103 118 9226 SH SOLE 15 9226 0 0
FRONTIER CORPORATION COM 35906P105 23 1000 SH DEFINED 05 1000 0 0
FRONTIER CORPORATION COM 35906P105 0 0 SH SOLE 05 0 0 0
FRONTIER CORPORATION COM 35906P105 45 2000 SH OTHER 05 2000 0 0
FRONTIER CORPORATION COM 35906P105 45 2000 SH DEFINED 07 0 0 2000
FRONTIER CORPORATION COM 35906P105 2290 101200 SH SOLE 09 101200 0 0
FRONTIER CORPORATION COM 35906P105 574 25367 SH DEFINED 14 14487 10880 0
FRONTIER CORPORATION COM 35906P105 10830 478674 SH SOLE 14 464274 0 14400
FRONTIER CORPORATION COM 35906P105 2845 125750 SH SOLE 15 123850 0 1900
FRONTIER CORPORATION COM 35906P105 1104 48800 SH SOLE 16 48800 0 0
FRONTIER CORPORATION COM 35906P105 1462 64622 SH OTHER 2216 0 64622 0
FRONTIER INS GROUP INC NEW COM 359081106 1811 47344 SH SOLE 14 47344 0 0
FRONTIER INS GROUP INC NEW COM 359081106 426 11149 SH SOLE 15 11149 0 0
FRONTIER INS GROUP INC NEW COM 359081106 4858 127000 SH DEFINED 21 127000 0 0
FRONTIER INS GROUP INC NEW COM 359081106 19368 506350 SH DEFINED 22 506350 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 174 19300 SH DEFINED 03 0 0 19300
FROZEN FOOD EXPRESS INDS INC COM 359360104 960 106700 SH SOLE 03 94200 0 12500
FROZEN FOOD EXPRESS INDS INC COM 359360104 305 33900 SH SOLE 05 33900 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 91 10100 SH SOLE 09 10100 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 411 45653 SH SOLE 14 45653 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 51 5666 SH SOLE 15 5666 0 0
FRUIT OF THE LOOM INC CL A 359416104 1239 32700 SH DEFINED 03 32700 0 0
FRUIT OF THE LOOM INC CL A 359416104 37597 992650 SH SOLE 03 583305 6000 403345
FRUIT OF THE LOOM INC CL A 359416104 205 5400 SH OTHER 03 5400 0 0
FRUIT OF THE LOOM INC CL A 359416104 2068 54600 SH SOLE 05 54600 0 0
FRUIT OF THE LOOM INC CL A 359416104 33 872 SH DEFINED 14 872 0 0
FRUIT OF THE LOOM INC CL A 359416104 13094 345716 SH SOLE 14 345716 0 0
FRUIT OF THE LOOM INC CL A 359416104 2768 73070 SH SOLE 15 71370 0 1700
FRUIT OF THE LOOM INC CL A 359416104 708 18700 SH SOLE 16 18700 0 0
FRUIT OF THE LOOM INC CL A 359416104 8314 219500 SH DEFINED 22 219500 0 0
FRUIT OF THE LOOM INC CL A 359416104 708 18700 SH OTHER 2216 0 18700 0
FUISZ TECHNOLOGIES LTD COM 359536109 484 61400 SH SOLE 14 61400 0 0
FUISZ TECHNOLOGIES LTD COM 359536109 192 24400 SH SOLE 15 24400 0 0
FUISZ TECHNOLOGIES LTD COM 359536109 17876 2270000 SH DEFINED 22 2270000 0 0
FULLER H B CO COM 359694106 649 13800 SH DEFINED 03 0 0 13800
FULLER H B CO COM 359694106 3657 77800 SH SOLE 03 67600 0 10200
FULLER H B CO COM 359694106 1029 21900 SH SOLE 05 21900 0 0
FULLER H B CO COM 359694106 2496 53113 SH SOLE 14 53113 0 0
FULLER H B CO COM 359694106 381 8100 SH SOLE 15 8100 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
FULLER H B CO COM 359694106 209 4442 SH SOLE 16 4442 0 0
FULLER H B CO COM 359694106 141 3000 SH DEFINED 22 3000 0 0
FULLER H B CO COM 359694106 171 3642 SH OTHER 2216 0 3642 0
FULTON FINL CORP PA COM 360271100 1421 66100 SH SOLE 09 66100 0 0
FULTON FINL CORP PA COM 360271100 965 44882 SH DEFINED 14 22183 22699 0
FULTON FINL CORP PA COM 360271100 2418 112444 SH SOLE 14 112444 0 0
FULTON FINL CORP PA COM 360271100 386 17960 SH SOLE 15 17960 0 0
FULTON FINL CORP PA COM 360271100 753 35000 SH SOLE 16 35000 0 0
FUNCO INC COM 360762108 217 25900 SH SOLE 14 25900 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768105 6 66 SH DEFINED 05 66 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768105 0 0 SH SOLE 05 0 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768105 2348 24526 SH SOLE 14 24526 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768105 477 4983 SH SOLE 15 4983 0 0
FURNITURE BRANDS INTL INC COM 360921100 12893 920900 SH SOLE 09 920900 0 0
FURNITURE BRANDS INTL INC COM 360921100 2908 207733 SH SOLE 14 207733 0 0
FURNITURE BRANDS INTL INC COM 360921100 542 38700 SH SOLE 15 38700 0 0
FURNITURE BRANDS INTL INC COM 360921100 96 6850 SH SOLE 16 6850 0 0
FURNITURE BRANDS INTL INC COM 360921100 73 5200 SH DEFINED 22 5200 0 0
FUQUA ENTERPRISES INC COM 361022106 121 5000 SH DEFINED 05 5000 0 0
FUQUA ENTERPRISES INC COM 361022106 341 14060 SH SOLE 14 14060 0 0
FURON CO COM 361106107 0 0 SH SOLE 05 0 0 0
FURON CO COM 361106107 1354 63700 SH SOLE 09 63700 0 0
FURON CO COM 361106107 134 6300 SH DEFINED 14 5500 800 0
FURON CO COM 361106107 768 36158 SH SOLE 14 36158 0 0
FURON CO COM 361106107 115 5400 SH SOLE 15 5400 0 0
FUSION SYSTEMS CORP COM 361129109 878 41300 SH DEFINED 03 0 0 41300
FUSION SYSTEMS CORP COM 361129109 4841 227800 SH SOLE 03 201200 0 26600
FUSION SYSTEMS CORP COM 361129109 1364 64200 SH SOLE 05 64200 0 0
FUSION SYSTEMS CORP COM 361129109 1196 56300 SH SOLE 09 56300 0 0
FUSION SYSTEMS CORP COM 361129109 659 31000 SH SOLE 14 31000 0 0
FUSION SYSTEMS CORP COM 361129109 402 18900 SH SOLE 15 18900 0 0
G & K SVCS INC CL A 361268105 2568 68014 SH SOLE 14 68014 0 0
G & K SVCS INC CL A 361268105 1450 38400 SH SOLE 15 38400 0 0
GA FINL INC COM 361437106 597 39500 SH DEFINED 03 0 0 39500
GA FINL INC COM 361437106 3485 230400 SH SOLE 03 199300 0 31100
GA FINL INC COM 361437106 954 63100 SH SOLE 05 63100 0 0
GATX CORP COM 361448103 22 444 SH DEFINED 05 444 0 0
GATX CORP COM 361448103 0 0 SH SOLE 05 0 0 0
GATX CORP COM 361448103 179 3691 SH DEFINED 14 936 2755 0
GATX CORP COM 361448103 4190 86388 SH SOLE 14 84938 0 1450
GATX CORP COM 361448103 655 13500 SH SOLE 15 13500 0 0
GATX CORP COM 361448103 3452 71173 SH SOLE 16 71173 0 0
GATX CORP COM 361448103 256 5273 SH OTHER 2216 0 5273 0
GBC BANCORP CALIF COM 361475106 70 2500 SH DEFINED 14 0 2500 0
GBC BANCORP CALIF COM 361475106 704 25029 SH SOLE 14 25029 0 0
GBC BANCORP CALIF COM 361475106 3 100 SH SOLE 15 100 0 0
GB FOODS CORP COM 36149H108 106 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 987 28500 SH SOLE 09 28500 0 0
GC COS INC COM 36155Q109 841 24293 SH SOLE 14 24293 0 0
<PAGE> PAGE 160
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GC COS INC COM 36155Q109 114 3300 SH SOLE 15 3300 0 0
GRC INTERNATIONAL INC COM 361922107 33 4000 SH DEFINED 14 0 4000 0
GRC INTERNATIONAL INC COM 361922107 293 36058 SH SOLE 14 36058 0 0
GRC INTERNATIONAL INC COM 361922107 148 18200 SH SOLE 15 18200 0 0
GNI GROUP INC COM 362022105 166 25100 SH SOLE 14 25100 0 0
GPU INC COM 36225X100 141 4200 SH OTHER 4200 0 0
GPU INC COM 36225X100 3349 99600 SH SOLE 03 99600 0 0
GPU INC COM 36225X100 1183 35175 SH DEFINED 05 34250 0 925
GPU INC COM 36225X100 61 1800 SH OTHER 05 1800 0 0
GPU INC COM 36225X100 145 4314 SH DEFINED 06 4314 0 0
GPU INC COM 36225X100 23 680 SH OTHER 06 680 0 0
GPU INC COM 36225X100 298 8850 SH DEFINED 07 7800 0 1050
GPU INC COM 36225X100 32 950 SH OTHER 07 950 0 0
GPU INC COM 36225X100 2135 63500 SH SOLE 09 30300 0 33200
GPU INC COM 36225X100 12246 364204 SH DEFINED 14 141641 216107 6456
GPU INC COM 36225X100 39847 1185032 SH SOLE 14 1132032 1600 51400
GPU INC COM 36225X100 3735 111070 SH SOLE 15 108470 0 2600
GPU INC COM 36225X100 3748 111450 SH SOLE 16 111450 0 0
GPU INC COM 36225X100 3847 114400 SH DEFINED 22 114400 0 0
GPU INC COM 36225X100 982 29200 SH OTHER 2216 0 29200 0
GPU INC COM 36225X100 64 1900 SH OTHER 2228 0 1900 0
GPU INC COM 36225X100 16 490 SH SOLE 28 490 0 0
GPU INC COM 36225X100 0 0 SH OTHER 28 0 0 0
GTE CORP COM 362320103 154 3403 SH OTHER 1290 0 2113
GTE CORP COM 362320103 1357 29900 SH DEFINED 03 29900 0 0
GTE CORP COM 362320103 47975 1057305 SH SOLE 03 742025 5800 309480
GTE CORP COM 362320103 263 5800 SH OTHER 03 5800 0 0
GTE CORP COM 362320103 13833 304850 SH DEFINED 05 295955 0 8895
GTE CORP COM 362320103 2087 46000 SH SOLE 05 46000 0 0
GTE CORP COM 362320103 1027 22639 SH OTHER 05 21149 0 1490
GTE CORP COM 362320103 1450 31952 SH DEFINED 06 28514 0 3438
GTE CORP COM 362320103 41 900 SH OTHER 06 900 0 0
GTE CORP COM 362320103 1008 22220 SH DEFINED 07 17340 0 4880
GTE CORP COM 362320103 66 1460 SH OTHER 07 1460 0 0
GTE CORP COM 362320103 100466 2214125 SH SOLE 09 1826725 0 387400
GTE CORP COM 362320103 2341 51600 SH DEFINED 0918 51600 0 0
GTE CORP COM 362320103 12184 268514 SH DEFINED 14 132652 113109 22753
GTE CORP COM 362320103 254877 5617127 SH SOLE 14 5517043 2000 98084
GTE CORP COM 362320103 41640 917680 SH SOLE 15 893780 0 23900
GTE CORP COM 362320103 10568 232900 SH SOLE 16 232900 0 0
GTE CORP COM 362320103 31856 702050 SH DEFINED 22 702050 0 0
GTE CORP COM 362320103 10563 232800 SH OTHER 2216 0 232800 0
GTE CORP COM 362320103 216 4750 SH OTHER 2228 0 4750 0
GTE CORP COM 362320103 17063 376035 SH SOLE 28 376035 0 0
GTE CORP COM 362320103 0 0 SH OTHER 28 0 0 0
GT INTERACTIVE SOFTWARE CORP COM 36236E109 963 135200 SH SOLE 14 135200 0 0
GT INTERACTIVE SOFTWARE CORP COM 36236E109 103 14400 SH SOLE 15 14400 0 0
GTI CORP DEL COM 362360109 0 0 SH SOLE 05 0 0 0
GTI CORP DEL COM 362360109 89 18244 SH SOLE 14 18244 0 0
G-III APPAREL GROUP LTD COM 36237H101 70 20745 SH SOLE 14 20745 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
GTS DURATEK INC COM 36237J107 360 27700 SH SOLE 14 27700 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418105 435 15000 SH SOLE 09 15000 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418105 1763 60800 SH SOLE 14 60800 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418105 180 6200 SH SOLE 15 6200 0 0
GADZOOKS INC COM 362553109 666 36500 SH SOLE 14 36500 0 0
GADZOOKS INC COM 362553109 190 10400 SH SOLE 15 10400 0 0
GAINSCO INC COM 363127101 0 0 SH SOLE 05 0 0 0
GAINSCO INC COM 363127101 1422 147785 SH SOLE 09 147785 0 0
GAINSCO INC COM 363127101 787 81816 SH SOLE 14 81816 0 0
GAINSCO INC COM 363127101 328 34032 SH SOLE 15 34032 0 0
GALEY & LORD INC COM 36352K103 457 30700 SH SOLE 14 30700 0 0
GALEY & LORD INC COM 36352K103 4 300 SH SOLE 15 300 0 0
GALILEO CORP COM 363544107 642 25544 SH SOLE 14 25544 0 0
GALILEO CORP COM 363544107 289 11500 SH SOLE 15 11500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH SOLE 05 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5097 164427 SH OTHER 05 164427 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1293 41700 SH SOLE 09 41700 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1670 53868 SH SOLE 14 53868 0 0
GALLAGHER ARTHUR J & CO COM 363576109 642 20700 SH SOLE 15 20700 0 0
GALLERY OF HISTORY INC COM 363812108 62 20600 SH SOLE 14 20600 0 0
GALLERY OF HISTORY INC COM 363812108 177 59150 SH SOLE 15 59150 0 0
GALOOB TOYS INC COM 364091108 59 4200 SH SOLE 03 0 0 4200
GALOOB TOYS INC COM 364091108 1702 120500 SH SOLE 09 120500 0 0
GALOOB TOYS INC COM 364091108 792 56066 SH SOLE 14 56066 0 0
GALOOB TOYS INC COM 364091108 390 27600 SH SOLE 15 27600 0 0
GALOOB TOYS INC COM 364091108 1413 100000 SH SOLE 16 100000 0 0
GAMMA BIOLOGICALS INC COM 364657106 55 17389 SH SOLE 14 17389 0 0
GANTOS INC NEW COM 36473U105 99 30558 SH SOLE 14 30558 0 0
GANNETT INC COM 364730101 45 600 SH OTHER 600 0 0
GANNETT INC COM 364730101 2364 31572 SH DEFINED 05 31072 0 500
GANNETT INC COM 364730101 0 0 SH SOLE 05 0 0 0
GANNETT INC COM 364730101 2911 38872 SH OTHER 05 38472 0 400
GANNETT INC COM 364730101 30 400 SH OTHER 06 0 0 400
GANNETT INC COM 364730101 3373 45050 SH DEFINED 14 11825 30925 2300
GANNETT INC COM 364730101 59633 796437 SH SOLE 14 788657 1800 5980
GANNETT INC COM 364730101 9928 132590 SH SOLE 15 129190 0 3400
GANNETT INC COM 364730101 5616 75000 SH SOLE 16 75000 0 0
GANNETT INC COM 364730101 46550 621700 SH DEFINED 22 621700 0 0
GANNETT INC COM 364730101 2785 37200 SH OTHER 2216 0 37200 0
GAP INC DEL COM 364760108 265 8790 SH OTHER 8600 0 190
GAP INC DEL COM 364760108 847 28100 SH SOLE 03 28100 0 0
GAP INC DEL COM 364760108 3018 100175 SH DEFINED 05 97265 0 2910
GAP INC DEL COM 364760108 15 500 SH SOLE 05 500 0 0
GAP INC DEL COM 364760108 56 1850 SH OTHER 05 1850 0 0
GAP INC DEL COM 364760108 596 19784 SH DEFINED 06 18484 0 1300
GAP INC DEL COM 364760108 30661 1017800 SH SOLE 09 761900 0 255900
GAP INC DEL COM 364760108 1645 54600 SH DEFINED 0918 54600 0 0
GAP INC DEL COM 364760108 3810 126480 SH DEFINED 14 54674 56326 15480
GAP INC DEL COM 364760108 103469 3434668 SH SOLE 14 3333409 0 101259
GAP INC DEL COM 364760108 6895 228880 SH SOLE 15 221880 0 7000
<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
GAP INC DEL COM 364760108 20652 685550 SH SOLE 16 685550 0 0
GAP INC DEL COM 364760108 7195 238850 SH DEFINED 22 238850 0 0
GAP INC DEL COM 364760108 3028 100500 SH OTHER 2216 0 100500 0
GAP INC DEL COM 364760108 102 3400 SH OTHER 2228 0 3400 0
GAP INC DEL COM 364760108 1711 56784 SH SOLE 28 56784 0 0
GAP INC DEL COM 364760108 0 0 SH OTHER 28 0 0 0
GARAN INC COM 364802108 347 17910 SH SOLE 14 17910 0 0
GARAN INC COM 364802108 8 400 SH SOLE 15 400 0 0
GARDEN RIDGE CORP COM 36541P104 233 27000 SH SOLE 14 27000 0 0
GARDEN RIDGE CORP COM 36541P104 210 24400 SH SOLE 15 24400 0 0
GARDNER DENVER MACHY INC COM 365558105 2 55 SH DEFINED 05 55 0 0
GARDNER DENVER MACHY INC COM 365558105 0 0 SH SOLE 05 0 0 0
GARDNER DENVER MACHY INC COM 365558105 2 50 SH OTHER 05 50 0 0
GARDNER DENVER MACHY INC COM 365558105 4 119 SH DEFINED 14 39 80 0
GARDNER DENVER MACHY INC COM 365558105 523 15265 SH SOLE 14 15257 0 8
GARDNER DENVER MACHY INC COM 365558105 17 500 SH SOLE 15 500 0 0
GARNET RESOURCES CORP COM 366255107 11 25048 SH SOLE 14 25048 0 0
GARTNER GROUP INC NEW COM 366651107 31 800 SH DEFINED 05 800 0 0
GARTNER GROUP INC NEW COM 366651107 312 8000 SH DEFINED 14 0 8000 0
GARTNER GROUP INC NEW COM 366651107 8846 227170 SH SOLE 14 227170 0 0
GARTNER GROUP INC NEW COM 366651107 982 25230 SH SOLE 15 25230 0 0
GARTNER GROUP INC NEW COM 366651107 4700 120700 SH SOLE 16 120700 0 0
GARTNER GROUP INC NEW COM 366651107 191 4900 SH DEFINED 22 4900 0 0
GASONICS INTL CORP COM 367278108 450 43900 SH SOLE 14 43900 0 0
GASONICS INTL CORP COM 367278108 168 16350 SH SOLE 15 16350 0 0
GASONICS INTL CORP COM 367278108 111 10800 SH DEFINED 22 10800 0 0
GATEWAY 2000 INC COM 367833100 58 1090 SH OTHER 1000 0 90
GATEWAY 2000 INC COM 367833100 2 35 SH SOLE 03 0 0 35
GATEWAY 2000 INC COM 367833100 1745 32575 SH DEFINED 05 30935 0 1640
GATEWAY 2000 INC COM 367833100 321 6000 SH DEFINED 06 5630 0 370
GATEWAY 2000 INC COM 367833100 852 15900 SH SOLE 09 15900 0 0
GATEWAY 2000 INC COM 367833100 297 5543 SH DEFINED 14 2060 2133 1350
GATEWAY 2000 INC COM 367833100 39970 746219 SH SOLE 14 689368 0 56851
GATEWAY 2000 INC COM 367833100 532 9940 SH SOLE 15 9940 0 0
GATEWAY 2000 INC COM 367833100 6693 124950 SH SOLE 16 124950 0 0
GATEWAY 2000 INC COM 367833100 3128 58400 SH DEFINED 22 58400 0 0
GATEWAY 2000 INC COM 367833100 487 9100 SH OTHER 2216 0 9100 0
GATEWAY 2000 INC COM 367833100 5356 100000 SH OTHER 2225 0 100000 0
GATEWAY 2000 INC COM 367833100 43 800 SH OTHER 2228 0 800 0
GATEWAY 2000 INC COM 367833100 1498 27962 SH SOLE 28 27962 0 0
GATEWAY 2000 INC COM 367833100 0 0 SH OTHER 28 0 0 0
GAYLORD ENTMT CO CL A 367901105 1466 64089 SH SOLE 03 64000 0 89
GAYLORD ENTMT CO CL A 367901105 27 1200 SH SOLE 05 1200 0 0
GAYLORD ENTMT CO CL A 367901105 4882 213423 SH SOLE 14 213423 0 0
GAYLORD ENTMT CO CL A 367901105 908 39683 SH SOLE 15 39683 0 0
GAYLORD CONTAINER CORP CL A 368145108 377 61600 SH DEFINED 03 0 0 61600
GAYLORD CONTAINER CORP CL A 368145108 2908 474800 SH SOLE 03 432900 0 41900
GAYLORD CONTAINER CORP CL A 368145108 631 103000 SH SOLE 05 103000 0 0
GAYLORD CONTAINER CORP CL A 368145108 1132 184827 SH SOLE 14 184827 0 0
GAYLORD CONTAINER CORP CL A 368145108 680 111100 SH SOLE 15 111100 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
GEERLINGS & WADE INC COM 368473104 96 22000 SH SOLE 14 22000 0 0
GEHL CO COM 368483103 226 20800 SH SOLE 14 20800 0 0
GELMAN SCIENCES INC COM 368514105 990 30466 SH SOLE 14 30466 0 0
GELMAN SCIENCES INC COM 368514105 419 12900 SH SOLE 15 12900 0 0
GELTEX PHARMACEUTICALS INC COM 368538104 1348 55600 SH SOLE 14 55600 0 0
GELTEX PHARMACEUTICALS INC COM 368538104 378 15600 SH SOLE 15 15600 0 0
GENCORP INC SUB DB CONV 8%02 368682AC4 2275 20000 SH DEFINED 14 20000 0 0
GENCORP INC COM 368682100 0 0 SH SOLE 05 0 0 0
GENCORP INC COM 368682100 288 15900 SH SOLE 09 15900 0 0
GENCORP INC COM 368682100 2196 121136 SH SOLE 14 121136 0 0
GENCORP INC COM 368682100 270 14900 SH SOLE 15 14900 0 0
GENCORP INC COM 368682100 159 8751 SH SOLE 16 8751 0 0
GENCORP INC COM 368682100 218 12000 SH DEFINED 21 12000 0 0
GENCORP INC COM 368682100 82 4500 SH DEFINED 22 4500 0 0
GENCORP INC COM 368682100 159 8751 SH OTHER 2216 0 8751 0
GENELABS TECHNOLOGIES INC COM 368706107 719 117400 SH SOLE 14 117400 0 0
GENELABS TECHNOLOGIES INC COM 368706107 353 57600 SH SOLE 15 57600 0 0
GENEMEDICINE INC COM 368707105 187 32900 SH SOLE 14 32900 0 0
GENENTECH INC COM SPL 368710307 45 830 SH DEFINED 05 830 0 0
GENENTECH INC COM SPL 368710307 3 50 SH OTHER 05 50 0 0
GENENTECH INC COM SPL 368710307 316 5900 SH DEFINED 14 1000 4900 0
GENENTECH INC COM SPL 368710307 11451 213543 SH SOLE 14 213443 0 100
GENENTECH INC COM SPL 368710307 64 1200 SH SOLE 15 1200 0 0
GENERAL ACCEP CORP COM 368749107 45 13700 SH SOLE 14 13700 0 0
GENERAL BINDING CORP COM 369154109 0 0 SH SOLE 05 0 0 0
GENERAL BINDING CORP COM 369154109 1087 36546 SH SOLE 14 36546 0 0
GENERAL BINDING CORP COM 369154109 113 3800 SH SOLE 15 3800 0 0
GENERAL CHEM GROUP INC COM 369332101 1231 52100 SH DEFINED 03 0 0 52100
GENERAL CHEM GROUP INC COM 369332101 7147 302500 SH SOLE 03 294700 0 7800
GENERAL CHEM GROUP INC COM 369332101 1680 71100 SH SOLE 05 71100 0 0
GENERAL CHEM GROUP INC COM 369332101 288 12200 SH SOLE 14 12200 0 0
GENERAL CHEM GROUP INC COM 369332101 95 4000 SH DEFINED 22 4000 0 0
GENERAL COMMUNICATION INC CL A 369385109 555 68300 SH SOLE 14 68300 0 0
GENERAL COMMUNICATION INC CL A 369385109 262 32200 SH SOLE 15 32200 0 0
GENERAL DATACOMM INDS INC COM 369487103 857 81600 SH SOLE 14 81600 0 0
GENERAL DATACOMM INDS INC COM 369487103 393 37400 SH SOLE 15 37400 0 0
GENERAL DYNAMICS CORP COM 369550108 43 610 SH SOLE 03 0 0 610
GENERAL DYNAMICS CORP COM 369550108 146 2069 SH DEFINED 05 2069 0 0
GENERAL DYNAMICS CORP COM 369550108 0 0 SH SOLE 05 0 0 0
GENERAL DYNAMICS CORP COM 369550108 144 2042 SH OTHER 05 2042 0 0
GENERAL DYNAMICS CORP COM 369550108 3063 43300 SH SOLE 09 43300 0 0
GENERAL DYNAMICS CORP COM 369550108 843 11909 SH DEFINED 14 8671 3238 0
GENERAL DYNAMICS CORP COM 369550108 20382 288089 SH SOLE 14 288089 0 0
GENERAL DYNAMICS CORP COM 369550108 3571 50480 SH SOLE 15 50480 0 0
GENERAL DYNAMICS CORP COM 369550108 1082 15300 SH SOLE 16 15300 0 0
GENERAL DYNAMICS CORP COM 369550108 1040 14700 SH DEFINED 22 14700 0 0
GENERAL DYNAMICS CORP COM 369550108 1082 15300 SH OTHER 2216 0 15300 0
GENERAL ELEC CO COM 369604103 2367 23940 SH OTHER 17170 4740 2030
GENERAL ELEC CO COM 369604103 338 3420 SH SOLE 03 0 0 3420
GENERAL ELEC CO COM 369604103 77719 786029 SH DEFINED 05 768969 0 17060
<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
GENERAL ELEC CO COM 369604103 0 0 SH SOLE 05 0 0 0
GENERAL ELEC CO COM 369604103 64949 656884 SH OTHER 05 609564 0 47320
GENERAL ELEC CO COM 369604103 158 1600 SH DEFINED 0508 1600 0 0
GENERAL ELEC CO COM 369604103 215 2176 SH DEFINED 0510 2176 0 0
GENERAL ELEC CO COM 369604103 79 800 SH DEFINED 0520 800 0 0
GENERAL ELEC CO COM 369604103 22955 232163 SH DEFINED 06 138172 0 93991
GENERAL ELEC CO COM 369604103 4579 46316 SH OTHER 06 21080 0 25236
GENERAL ELEC CO COM 369604103 3575 36153 SH DEFINED 07 27223 0 8930
GENERAL ELEC CO COM 369604103 154 1560 SH OTHER 07 1560 0 0
GENERAL ELEC CO COM 369604103 145485 1471400 SH SOLE 09 945400 0 526000
GENERAL ELEC CO COM 369604103 6694 67700 SH DEFINED 0918 67700 0 0
GENERAL ELEC CO COM 369604103 349872 3538525 SH DEFINED 14 1414797 1941280 182448
GENERAL ELEC CO COM 369604103 1173312 11866624 SH SOLE 14 11571466 26186 268972
GENERAL ELEC CO COM 369604103 155283 1570494 SH SOLE 15 1530194 0 40300
GENERAL ELEC CO COM 369604103 60937 616300 SH SOLE 16 616300 0 0
GENERAL ELEC CO COM 369604103 43668 441650 SH DEFINED 22 441650 0 0
GENERAL ELEC CO COM 369604103 41063 415300 SH OTHER 2216 0 415300 0
GENERAL ELEC CO COM 369604103 43510 440050 SH OTHER 2224 0 440050 0
GENERAL ELEC CO COM 369604103 529 5350 SH OTHER 2228 0 5350 0
GENERAL ELEC CO COM 369604103 40017 404719 SH SOLE 28 404719 0 0
GENERAL ELEC CO COM 369604103 0 0 SH OTHER 28 0 0 0
GENERAL GROWTH PPTYS INC COM 370021107 5857 181600 SH SOLE 09 181600 0 0
GENERAL GROWTH PPTYS INC COM 370021107 2944 91300 SH SOLE 14 91300 0 0
GENERAL GROWTH PPTYS INC COM 370021107 1658 51400 SH SOLE 15 51400 0 0
GENERAL HOST CORP COM 370064107 0 1 SH SOLE 05 1 0 0
GENERAL HOST CORP COM 370064107 18 6964 SH SOLE 09 6964 0 0
GENERAL HOST CORP COM 370064107 165 63040 SH SOLE 14 63040 0 0
GENERAL HOST CORP COM 370064107 2 630 SH SOLE 15 630 0 0
GENERAL HOUSEWARES CORP COM 370073108 214 21988 SH DEFINED 06 21988 0 0
GENERAL HOUSEWARES CORP COM 370073108 101 10381 SH SOLE 14 10381 0 0
GENERAL INSTR CORP NEW COM 370121105 655 30100 SH DEFINED 03 30100 0 0
GENERAL INSTR CORP NEW COM 370121105 20758 954400 SH SOLE 03 615700 0 338700
GENERAL INSTR CORP NEW COM 370121105 109 5000 SH OTHER 03 5000 0 0
GENERAL INSTR CORP NEW COM 370121105 49 2235 SH DEFINED 05 75 0 2160
GENERAL INSTR CORP NEW COM 370121105 1568 72100 SH SOLE 05 72100 0 0
GENERAL INSTR CORP NEW COM 370121105 9 400 SH DEFINED 07 400 0 0
GENERAL INSTR CORP NEW COM 370121105 48 2200 SH DEFINED 14 0 2000 200
GENERAL INSTR CORP NEW COM 370121105 13595 625052 SH SOLE 14 622148 0 2904
GENERAL INSTR CORP NEW COM 370121105 2662 122380 SH SOLE 15 119180 0 3200
GENERAL INSTR CORP NEW COM 370121105 722 33200 SH SOLE 16 33200 0 0
GENERAL INSTR CORP NEW COM 370121105 2762 127000 SH DEFINED 22 127000 0 0
GENERAL INSTR CORP NEW COM 370121105 722 33200 SH OTHER 2216 0 33200 0
GENERAL MAGIC INC COM 370253106 247 106900 SH SOLE 14 106900 0 0
GENERAL MAGIC INC COM 370253106 46 19700 SH SOLE 15 19700 0 0
GENERAL MICROWAVE CORP COM 370307100 88 18073 SH SOLE 14 18073 0 0
GENERAL MLS INC COM 370334104 134 2100 SH OTHER 2100 0 0
GENERAL MLS INC COM 370334104 2502 39331 SH DEFINED 05 38831 0 500
GENERAL MLS INC COM 370334104 0 0 SH SOLE 05 0 0 0
GENERAL MLS INC COM 370334104 3320 52178 SH OTHER 05 50078 0 2100
GENERAL MLS INC COM 370334104 10 150 SH DEFINED 0510 150 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
GENERAL MLS INC COM 370334104 13 200 SH DEFINED 06 200 0 0
GENERAL MLS INC COM 370334104 162 2544 SH OTHER 06 2144 0 400
GENERAL MLS INC COM 370334104 1113 17500 SH SOLE 09 17500 0 0
GENERAL MLS INC COM 370334104 13849 217673 SH DEFINED 14 73149 130537 13987
GENERAL MLS INC COM 370334104 52863 830852 SH SOLE 14 820417 1000 9435
GENERAL MLS INC COM 370334104 9481 149020 SH SOLE 15 144920 0 4100
GENERAL MLS INC COM 370334104 2895 45500 SH SOLE 16 45500 0 0
GENERAL MLS INC COM 370334104 827 13000 SH DEFINED 22 13000 0 0
GENERAL MLS INC COM 370334104 2411 37900 SH OTHER 2216 0 37900 0
GENERAL MTRS CORP COM 370442105 342 6136 SH OTHER 4336 1200 600
GENERAL MTRS CORP COM 370442105 9478 170000 SH DEFINED 03 0 170000 0
GENERAL MTRS CORP COM 370442105 6831 122532 SH DEFINED 05 119167 0 3365
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GENERAL MTRS CORP COM 370442105 28 500 SH DEFINED 0508 500 0 0
GENERAL MTRS CORP COM 370442105 2708 48578 SH DEFINED 06 42373 0 6205
GENERAL MTRS CORP COM 370442105 137 2450 SH OTHER 06 2450 0 0
GENERAL MTRS CORP COM 370442105 56 1000 SH DEFINED 07 0 0 1000
GENERAL MTRS CORP COM 370442105 45 800 SH OTHER 07 800 0 0
GENERAL MTRS CORP COM 370442105 29202 523800 SH SOLE 09 523800 0 0
GENERAL MTRS CORP COM 370442105 21335 382687 SH DEFINED 14 158515 195745 28427
GENERAL MTRS CORP COM 370442105 284310 5099733 SH SOLE 14 5050410 2424 46899
GENERAL MTRS CORP COM 370442105 39497 708471 SH SOLE 15 689871 0 18600
GENERAL MTRS CORP COM 370442105 37032 664244 SH SOLE 16 664244 0 0
GENERAL MTRS CORP COM 370442105 29299 525550 SH DEFINED 22 525550 0 0
GENERAL MTRS CORP COM 370442105 11362 203800 SH OTHER 2216 0 203800 0
GENERAL MTRS CORP COM 370442105 162 2900 SH OTHER 2228 0 2900 0
GENERAL MTRS CORP CL H 370442501 96 1710 SH OTHER 1240 30 440
GENERAL MTRS CORP CL H 370442501 3802 67588 SH DEFINED 05 64003 0 3585
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GENERAL MTRS CORP CL H 370442501 1576 28018 SH DEFINED 06 23961 0 4057
GENERAL MTRS CORP CL H 370442501 21 380 SH OTHER 06 380 0 0
GENERAL MTRS CORP CL H 370442501 1864 33133 SH DEFINED 14 15574 12774 4785
GENERAL MTRS CORP CL H 370442501 54148 962634 SH SOLE 14 922224 200 40210
GENERAL MTRS CORP CL H 370442501 3407 60570 SH SOLE 15 60570 0 0
GENERAL MTRS CORP CL H 370442501 7391 131400 SH SOLE 16 131400 0 0
GENERAL MTRS CORP CL H 370442501 4680 83200 SH DEFINED 22 83200 0 0
GENERAL MTRS CORP CL H 370442501 484 8600 SH OTHER 2216 0 8600 0
GENERAL MTRS CORP CL H 370442501 62 1100 SH OTHER 2228 0 1100 0
GENERAL MTRS CORP CL H 370442501 1626 28910 SH SOLE 28 28910 0 0
GENERAL MTRS CORP CL H 370442501 0 0 SH OTHER 28 0 0 0
GENERAL NUTRITION COS INC COM 37047F103 22 1310 SH DEFINED 05 1310 0 0
GENERAL NUTRITION COS INC COM 37047F103 56 3290 SH DEFINED 06 400 0 2890
GENERAL NUTRITION COS INC COM 37047F103 19 1130 SH OTHER 07 0 1130 0
GENERAL NUTRITION COS INC COM 37047F103 169 10000 SH DEFINED 14 9800 200 0
GENERAL NUTRITION COS INC COM 37047F103 11046 654600 SH SOLE 14 571410 0 83190
GENERAL NUTRITION COS INC COM 37047F103 881 52210 SH SOLE 15 52210 0 0
GENERAL NUTRITION COS INC COM 37047F103 2970 176000 SH SOLE 16 176000 0 0
GENERAL NUTRITION COS INC COM 37047F103 16687 988850 SH DEFINED 22 988850 0 0
GENERAL NUTRITION COS INC COM 37047F103 56 3300 SH OTHER 2228 0 3300 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
GENERAL NUTRITION COS INC COM 37047F103 368 21780 SH SOLE 28 21780 0 0
GENERAL NUTRITION COS INC COM 37047F103 0 0 SH OTHER 28 0 0 0
GENERAL PHYSICS CORP COM 370485104 122 30400 SH SOLE 14 30400 0 0
GENERAL RE CORP COM 370563108 5269 33400 SH SOLE 03 33400 0 0
GENERAL RE CORP COM 370563108 3128 19830 SH DEFINED 05 19830 0 0
GENERAL RE CORP COM 370563108 3648 23125 SH OTHER 05 23125 0 0
GENERAL RE CORP COM 370563108 90 570 SH DEFINED 06 220 0 350
GENERAL RE CORP COM 370563108 2824 17900 SH SOLE 09 17900 0 0
GENERAL RE CORP COM 370563108 5974 37867 SH DEFINED 14 17139 16262 4466
GENERAL RE CORP COM 370563108 69273 439132 SH SOLE 14 438262 0 870
GENERAL RE CORP COM 370563108 14376 91129 SH SOLE 15 89229 0 1900
GENERAL RE CORP COM 370563108 3786 24000 SH SOLE 16 24000 0 0
GENERAL RE CORP COM 370563108 3716 23558 SH DEFINED 22 23558 0 0
GENERAL RE CORP COM 370563108 3155 20000 SH OTHER 2216 0 20000 0
GENERAL RE CORP COM 370563108 47 300 SH OTHER 2228 0 300 0
GENERAL SCANNING INC COM 370737108 52 4400 SH DEFINED 14 4400 0 0
GENERAL SCANNING INC COM 370737108 113 9600 SH SOLE 14 9600 0 0
GENERAL SCANNING INC COM 370737108 200 17000 SH SOLE 15 17000 0 0
GENERAL SIGNAL CORP SB NT CV 5.75%02 370838AD6 1084 10000 SH DEFINED 14 0 10000 0
GENERAL SIGNAL CORP COM 370838104 932 21800 SH DEFINED 05 21800 0 0
GENERAL SIGNAL CORP COM 370838104 2945 68900 SH SOLE 09 30100 0 38800
GENERAL SIGNAL CORP COM 370838104 209 4900 SH DEFINED 0918 4900 0 0
GENERAL SIGNAL CORP COM 370838104 61 1425 SH DEFINED 14 293 800 332
GENERAL SIGNAL CORP COM 370838104 19678 460298 SH SOLE 14 458998 0 1300
GENERAL SIGNAL CORP COM 370838104 1905 44550 SH SOLE 15 43350 0 1200
GENERAL SIGNAL CORP COM 370838104 624 14600 SH SOLE 16 14600 0 0
GENERAL SIGNAL CORP COM 370838104 723 16904 SH DEFINED 21 16904 0 0
GENERAL SIGNAL CORP COM 370838104 40151 939200 SH DEFINED 22 939200 0 0
GENERAL SIGNAL CORP COM 370838104 517 12100 SH OTHER 2216 0 12100 0
GENERAL SIGNAL CORP COM 370838104 60 1400 SH OTHER 2228 0 1400 0
GENESCO INC COM 371532102 4042 437000 SH SOLE 09 370300 0 66700
GENESCO INC COM 371532102 871 94161 SH SOLE 14 94161 0 0
GENESCO INC COM 371532102 364 39400 SH SOLE 15 39400 0 0
GENESCO INC COM 371532102 108 11700 SH SOLE 16 11700 0 0
GENETICS INST INC DEP SHS 371855305 20247 238900 SH SOLE 09 206400 0 32500
GENETICS INST INC DEP SHS 371855305 466 5500 SH DEFINED 0918 5500 0 0
GENETICS INST INC DEP SHS 371855305 568 6700 SH SOLE 14 6700 0 0
GENETICS INST INC DEP SHS 371855305 297 3500 SH SOLE 15 3500 0 0
GENTEX CORP COM 371901109 231 11500 SH DEFINED 14 11000 0 500
GENTEX CORP COM 371901109 2660 132196 SH SOLE 14 114596 0 17600
GENTEX CORP COM 371901109 1111 55200 SH SOLE 15 55200 0 0
GENESIS HEALTH VENTURES INC COM 371912106 10897 350100 SH SOLE 09 100000 0 250100
GENESIS HEALTH VENTURES INC COM 371912106 3024 97150 SH SOLE 14 97150 0 0
GENESIS HEALTH VENTURES INC COM 371912106 1368 43950 SH SOLE 15 43950 0 0
GENESIS HEALTH VENTURES INC COM 371912106 5198 167000 SH SOLE 16 167000 0 0
GENEVA STL CO CL A 372252106 0 0 SH SOLE 05 0 0 0
GENEVA STL CO CL A 372252106 322 107400 SH SOLE 14 107400 0 0
GENEVA STL CO CL A 372252106 23 7800 SH SOLE 15 7800 0 0
GENICOM CORP COM 372282103 161 42927 SH SOLE 14 42927 0 0
GENLYTE GROUP INC COM 372302109 495 39600 SH DEFINED 03 0 0 39600
<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
GENLYTE GROUP INC COM 372302109 3741 299300 SH SOLE 03 268500 0 30800
GENLYTE GROUP INC COM 372302109 1256 100500 SH SOLE 05 100500 0 0
GENLYTE GROUP INC COM 372302109 532 42560 SH SOLE 14 42560 0 0
GENOME THERAPEUTICS CORP COM 372430108 356 33086 SH SOLE 14 33086 0 0
GENOVESE DRUG STORES INC DEL CL A 372442202 870 56113 SH SOLE 14 56113 0 0
GENOVESE DRUG STORES INC DEL CL A 372442202 15 968 SH SOLE 15 968 0 0
GENOVESE DRUG STORES INC DEL CL A 372442202 1313 84700 SH DEFINED 22 84700 0 0
GENRAD INC COM 372447102 160 6900 SH SOLE 09 6900 0 0
GENRAD INC COM 372447102 137 5900 SH DEFINED 14 5900 0 0
GENRAD INC COM 372447102 1795 77186 SH SOLE 14 77186 0 0
GENRAD INC COM 372447102 837 36000 SH SOLE 15 36000 0 0
GENTA INC COM 37245M108 18 40900 SH SOLE 14 40900 0 0
GENTA INC COM 37245M108 2 4100 SH SOLE 15 4100 0 0
GENSIA INC COM 372450106 0 0 SH SOLE 05 0 0 0
GENSIA INC COM 372450106 596 128793 SH SOLE 14 128793 0 0
GENSIA INC COM 372450106 69 14944 SH SOLE 15 14944 0 0
GENZYME TRANSGENICS CORP COM 37246E105 370 60440 SH SOLE 14 60440 0 0
GEON CO COM 37246W105 667 34000 SH DEFINED 03 0 0 34000
GEON CO COM 37246W105 4565 232600 SH SOLE 03 211000 0 21600
GEON CO COM 37246W105 1040 53000 SH SOLE 05 53000 0 0
GEON CO COM 37246W105 1625 82800 SH SOLE 14 82800 0 0
GEON CO COM 37246W105 457 23300 SH SOLE 15 23300 0 0
GEON CO COM 37246W105 3346 170500 SH DEFINED 21 170500 0 0
GEON CO COM 37246W105 314 16000 SH DEFINED 22 16000 0 0
GENUINE PARTS CO COM 372460105 5340 120000 SH DEFINED 03 0 120000 0
GENUINE PARTS CO COM 372460105 4913 110400 SH SOLE 03 110400 0 0
GENUINE PARTS CO COM 372460105 37 825 SH DEFINED 05 825 0 0
GENUINE PARTS CO COM 372460105 0 0 SH SOLE 05 0 0 0
GENUINE PARTS CO COM 372460105 2597 58359 SH DEFINED 06 8075 0 50284
GENUINE PARTS CO COM 372460105 389 8733 SH OTHER 06 1747 0 6986
GENUINE PARTS CO COM 372460105 754 16949 SH DEFINED 14 12162 4787 0
GENUINE PARTS CO COM 372460105 26119 586944 SH SOLE 14 586444 0 500
GENUINE PARTS CO COM 372460105 4918 110520 SH SOLE 15 107370 0 3150
GENUINE PARTS CO COM 372460105 1566 35200 SH SOLE 16 35200 0 0
GENUINE PARTS CO COM 372460105 445 10000 SH DEFINED 22 10000 0 0
GENUINE PARTS CO COM 372460105 1299 29200 SH OTHER 2216 0 29200 0
GENUS INC COM 372461103 3 500 SH OTHER 06 500 0 0
GENUS INC COM 372461103 446 81100 SH SOLE 14 81100 0 0
GENUS INC COM 372461103 109 19900 SH SOLE 15 19900 0 0
GENZYME CORP COM GENL DIV 372917104 0 0 SH SOLE 05 0 0 0
GENZYME CORP COM GENL DIV 372917104 89 4100 SH OTHER 05 1500 0 2600
GENZYME CORP COM GENL DIV 372917104 392 18000 SH DEFINED 14 12000 6000 0
GENZYME CORP COM GENL DIV 372917104 4135 190098 SH SOLE 14 186098 0 4000
GENZYME CORP COM GENL DIV 372917104 869 39976 SH SOLE 15 39976 0 0
GENZYME CORP COM GENL DIV 372917104 3764 173058 SH SOLE 16 173058 0 0
GENZYME CORP COM GENL DIV 372917104 393 18058 SH OTHER 2216 0 18058 0
GEORGIA GULF CORP COM PAR $0.01 373200203 0 0 SH SOLE 05 0 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 3 114 SH DEFINED 14 114 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 2590 96390 SH SOLE 14 96390 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 680 25310 SH SOLE 15 25310 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
GEORGIA GULF CORP COM PAR $0.01 373200203 247 9179 SH SOLE 16 9179 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 247 9179 SH OTHER 2216 0 9179 0
GEORGIA PAC CORP COM 373298108 36 500 SH OTHER 500 0 0
GEORGIA PAC CORP COM 373298108 296 4110 SH DEFINED 05 4075 0 35
GEORGIA PAC CORP COM 373298108 0 0 SH SOLE 05 0 0 0
GEORGIA PAC CORP COM 373298108 856 11890 SH OTHER 05 11890 0 0
GEORGIA PAC CORP COM 373298108 121 1677 SH DEFINED 06 1677 0 0
GEORGIA PAC CORP COM 373298108 368 5109 SH DEFINED 07 0 0 5109
GEORGIA PAC CORP COM 373298108 1287 17870 SH DEFINED 14 7308 9470 1092
GEORGIA PAC CORP COM 373298108 45269 628734 SH SOLE 14 620985 400 7349
GEORGIA PAC CORP COM 373298108 6190 85970 SH SOLE 15 83770 0 2200
GEORGIA PAC CORP COM 373298108 5760 80000 SH SOLE 16 80000 0 0
GEORGIA PAC CORP COM 373298108 828 11500 SH DEFINED 22 11500 0 0
GEORGIA PAC CORP COM 373298108 1915 26600 SH OTHER 2216 0 26600 0
GEOSCIENCE CORP COM 373636109 257 19800 SH DEFINED 22 19800 0 0
GEOTEK COMMUNICATIONS INC COM 373654102 0 0 SH SOLE 05 0 0 0
GEOTEK COMMUNICATIONS INC COM 373654102 314 44100 SH SOLE 09 44100 0 0
GEOTEK COMMUNICATIONS INC COM 373654102 1393 195527 SH SOLE 14 195527 0 0
GEOTEK COMMUNICATIONS INC COM 373654102 681 95600 SH SOLE 15 95600 0 0
GEOWORKS COM 373692102 228 9323 SH SOLE 05 9323 0 0
GEOWORKS COM 373692102 1080 44100 SH SOLE 14 44100 0 0
GEOWORKS COM 373692102 495 20200 SH SOLE 15 20200 0 0
GERBER SCIENTIFIC INC COM 373730100 1219 81932 SH SOLE 14 81932 0 0
GERBER SCIENTIFIC INC COM 373730100 179 12000 SH SOLE 15 12000 0 0
GERBER SCIENTIFIC INC COM 373730100 12 800 SH SOLE 16 800 0 0
GETCHELL GOLD CORP COM 374265106 2709 70598 SH SOLE 09 70598 0 0
GETCHELL GOLD CORP COM 374265106 3378 88025 SH SOLE 14 88025 0 0
GETCHELL GOLD CORP COM 374265106 1758 45801 SH SOLE 15 45801 0 0
GETTY PETE CORP COM 374290104 166 10200 SH SOLE 09 10200 0 0
GETTY PETE CORP COM 374290104 571 35138 SH SOLE 14 35138 0 0
GETTY PETE CORP COM 374290104 76 4700 SH SOLE 15 4700 0 0
GIANT CEMENT HLDG INC COM 374450104 352 21800 SH SOLE 14 21800 0 0
GIANT CEMENT HLDG INC COM 374450104 2332 144600 SH SOLE 15 144600 0 0
GIANT FOOD INC CL A 374478105 14 400 SH DEFINED 05 400 0 0
GIANT FOOD INC CL A 374478105 109 3148 SH DEFINED 14 3048 100 0
GIANT FOOD INC CL A 374478105 10057 291517 SH SOLE 14 291517 0 0
GIANT FOOD INC CL A 374478105 1716 49740 SH SOLE 15 48140 0 1600
GIANT FOOD INC CL A 374478105 600 17400 SH SOLE 16 17400 0 0
GIANT FOOD INC CL A 374478105 173 5000 SH DEFINED 22 5000 0 0
GIANT FOOD INC CL A 374478105 500 14500 SH OTHER 2216 0 14500 0
GIANT GROUP LTD COM 374503100 294 35047 SH SOLE 14 35047 0 0
GIANT INDS INC COM 374508109 400 28600 SH SOLE 09 28600 0 0
GIANT INDS INC COM 374508109 477 34100 SH SOLE 14 34100 0 0
GIANT INDS INC COM 374508109 4108 293400 SH SOLE 15 293400 0 0
GIBRALTAR PACKAGING GROUP IN COM 374758100 73 19500 SH SOLE 14 19500 0 0
GIBSON GREETINGS INC COM 374827103 0 0 SH SOLE 05 0 0 0
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GIBSON GREETINGS INC COM 374827103 163 8300 SH SOLE 09 8300 0 0
GIBSON GREETINGS INC COM 374827103 1267 64585 SH SOLE 14 64585 0 0
GIBSON GREETINGS INC COM 374827103 175 8900 SH SOLE 15 8900 0 0
<PAGE> PAGE 169
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GIBSON GREETINGS INC COM 374827103 220 11224 SH SOLE 16 11224 0 0
GIBSON GREETINGS INC COM 374827103 83 4224 SH OTHER 2216 0 4224 0
GIDDINGS & LEWIS INC WIS COM 375048105 393 30500 SH DEFINED 03 0 0 30500
GIDDINGS & LEWIS INC WIS COM 375048105 2039 158400 SH SOLE 03 142900 0 15500
GIDDINGS & LEWIS INC WIS COM 375048105 532 41300 SH SOLE 05 41300 0 0
GIDDINGS & LEWIS INC WIS COM 375048105 99 7700 SH SOLE 09 7700 0 0
GIDDINGS & LEWIS INC WIS COM 375048105 2324 180540 SH SOLE 14 180540 0 0
GIDDINGS & LEWIS INC WIS COM 375048105 447 34690 SH SOLE 15 33990 0 700
GIDDINGS & LEWIS INC WIS COM 375048105 103 8000 SH SOLE 16 8000 0 0
GIDDINGS & LEWIS INC WIS COM 375048105 37 2864 SH DEFINED 22 2864 0 0
GIDDINGS & LEWIS INC WIS COM 375048105 103 8000 SH OTHER 2216 0 8000 0
GIGA TRONICS INC COM 375175106 106 12610 SH SOLE 14 12610 0 0
GILBERT ASSOC INC CL A 375307105 0 0 SH SOLE 05 0 0 0
GILBERT ASSOC INC CL A 375307105 399 29020 SH SOLE 14 29020 0 0
GILBERT ASSOC INC CL A 375307105 7 500 SH SOLE 15 500 0 0
GILEAD SCIENCES INC COM 375558103 136 5422 SH SOLE 05 5422 0 0
GILEAD SCIENCES INC COM 375558103 3063 122500 SH SOLE 09 26500 0 96000
GILEAD SCIENCES INC COM 375558103 2 82 SH DEFINED 14 82 0 0
GILEAD SCIENCES INC COM 375558103 2490 99600 SH SOLE 14 99600 0 0
GILEAD SCIENCES INC COM 375558103 1445 57800 SH SOLE 15 57800 0 0
GILLETTE CO COM 375766102 542 6970 SH OTHER 5820 0 1150
GILLETTE CO COM 375766102 20463 263193 SH DEFINED 05 255513 0 7680
GILLETTE CO COM 375766102 0 0 SH SOLE 05 0 0 0
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GILLETTE CO COM 375766102 47 600 SH DEFINED 0508 600 0 0
GILLETTE CO COM 375766102 187 2400 SH DEFINED 0510 2400 0 0
GILLETTE CO COM 375766102 5673 72966 SH DEFINED 06 65695 0 7271
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GILLETTE CO COM 375766102 1103 14190 SH DEFINED 07 12460 0 1730
GILLETTE CO COM 375766102 61 780 SH OTHER 07 780 0 0
GILLETTE CO COM 375766102 14726 189400 SH SOLE 09 24900 0 164500
GILLETTE CO COM 375766102 1734 22300 SH DEFINED 0918 22300 0 0
GILLETTE CO COM 375766102 21386 275063 SH DEFINED 14 109232 121935 43896
GILLETTE CO COM 375766102 269304 3463714 SH SOLE 14 3337850 0 125864
GILLETTE CO COM 375766102 34183 439650 SH SOLE 15 426150 0 13500
GILLETTE CO COM 375766102 31174 400950 SH SOLE 16 400950 0 0
GILLETTE CO COM 375766102 12833 165050 SH DEFINED 22 165050 0 0
GILLETTE CO COM 375766102 10807 139000 SH OTHER 2216 0 139000 0
GILLETTE CO COM 375766102 30867 397000 SH OTHER 2224 0 397000 0
GILLETTE CO COM 375766102 13101 168500 SH OTHER 2225 0 168500 0
GILLETTE CO COM 375766102 163 2100 SH OTHER 2228 0 2100 0
GILLETTE CO COM 375766102 15740 202440 SH SOLE 28 202440 0 0
GILLETTE CO COM 375766102 0 0 SH OTHER 28 0 0 0
GISH BIOMEDICAL INC COM 376360103 105 14750 SH SOLE 14 14750 0 0
GLACIER WATER SVCS INC COM 376395109 222 9700 SH SOLE 14 9700 0 0
GLATFELTER P H CO COM 377316104 0 0 SH SOLE 05 0 0 0
GLATFELTER P H CO COM 377316104 2144 119100 SH SOLE 09 119100 0 0
GLATFELTER P H CO COM 377316104 356 19772 SH DEFINED 14 12672 7100 0
GLATFELTER P H CO COM 377316104 2693 149630 SH SOLE 14 149630 0 0
GLATFELTER P H CO COM 377316104 601 33380 SH SOLE 15 33380 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
GLATFELTER P H CO COM 377316104 650 36100 SH SOLE 16 36100 0 0
GLATFELTER P H CO COM 377316104 200 11100 SH OTHER 2216 0 11100 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 152 4800 SH OTHER 4800 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 105 3300 SH DEFINED 05 3300 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 133 4200 SH OTHER 05 4200 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 150 4723 SH DEFINED 06 4700 0 23
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 175 5500 SH DEFINED 07 4700 0 800
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 4666 146952 SH DEFINED 14 52520 92632 1800
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 1398 44022 SH SOLE 14 39088 0 4934
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 1426 44900 SH DEFINED 22 44900 0 0
GLEASON CORP COM 377339106 1733 52500 SH SOLE 09 52500 0 0
GLEASON CORP COM 377339106 640 19395 SH SOLE 14 19395 0 0
GLEASON CORP COM 377339106 178 5400 SH SOLE 15 5400 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 267 12400 SH DEFINED 05 12400 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 3189 147900 SH SOLE 09 59600 0 88300
GLENAYRE TECHNOLOGIES INC COM 377899109 6095 282639 SH SOLE 14 281639 0 1000
GLENAYRE TECHNOLOGIES INC COM 377899109 814 37752 SH SOLE 15 37752 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 7480 346900 SH DEFINED 22 346900 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 24 1100 SH OTHER 2228 0 1100 0
GLENDALE FED BK FED SVGS BK PFD SER E CONV 378507404 4700 80000 SH SOLE 15 80000 0 0
GLENDALE FED BK FED SVGS BK COM NEW 378507503 1158 49800 SH DEFINED 03 0 0 49800
GLENDALE FED BK FED SVGS BK COM NEW 378507503 10195 438500 SH SOLE 03 373500 0 65000
GLENDALE FED BK FED SVGS BK COM NEW 378507503 2383 102500 SH SOLE 05 102500 0 0
GLENDALE FED BK FED SVGS BK COM NEW 378507503 5338 229600 SH SOLE 09 229600 0 0
GLENDALE FED BK FED SVGS BK COM NEW 378507503 3620 155708 SH SOLE 14 155708 0 0
GLENDALE FED BK FED SVGS BK COM NEW 378507503 719 30924 SH SOLE 15 30924 0 0
GLENDALE FED BK FED SVGS BK COM NEW 378507503 214 9200 SH SOLE 16 9200 0 0
GLENDALE FED BK FED SVGS BK COM NEW 378507503 949 40800 SH DEFINED 21 40800 0 0
GLENDALE FED BK FED SVGS BK COM NEW 378507503 14094 606200 SH DEFINED 22 606200 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 374 17000 SH SOLE 09 17000 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1694 77000 SH SOLE 14 77000 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 220 10000 SH SOLE 15 10000 0 0
GLOBAL DIRECTMAIL CORP COM 379321102 3189 73110 SH SOLE 14 73110 0 0
GLOBAL DIRECTMAIL CORP COM 379321102 183 4200 SH SOLE 15 4200 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 2628 118800 SH DEFINED 03 0 60000 58800
GLOBAL INDL TECHNOLOGIES INC COM 379335102 8310 375600 SH SOLE 03 318300 0 57300
GLOBAL INDL TECHNOLOGIES INC COM 379335102 2319 104800 SH SOLE 05 104800 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 3 120 SH OTHER 05 120 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 8138 367800 SH SOLE 09 367800 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 44 1981 SH DEFINED 14 1321 160 500
GLOBAL INDL TECHNOLOGIES INC COM 379335102 3135 141673 SH SOLE 14 141393 0 280
GLOBAL INDL TECHNOLOGIES INC COM 379335102 334 15100 SH SOLE 15 15100 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 5531 250000 SH SOLE 16 250000 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 485 21900 SH DEFINED 22 21900 0 0
GLOBAL INDS LTD COM 379336100 1153 61900 SH SOLE 09 61900 0 0
GLOBAL INDS LTD COM 379336100 2002 107500 SH SOLE 14 107500 0 0
GLOBAL INDS LTD COM 379336100 777 41700 SH SOLE 15 41700 0 0
GLOBAL INDS LTD COM 379336100 3291 176700 SH DEFINED 21 176700 0 0
GLOBAL INDS LTD COM 379336100 28757 1544000 SH DEFINED 22 1544000 0 0
GLOBAL INTELLICOM INC COM 379337108 88 43868 SH SOLE 14 43868 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
GLOBAL VILLAGE COMMUNICATION COM 37935Q104 124 39000 SH SOLE 14 39000 0 0
GLOBAL MARINE INC COM 379352404 0 0 SH SOLE 05 0 0 0
GLOBAL MARINE INC COM 379352404 2931 142100 SH SOLE 09 142100 0 0
GLOBAL MARINE INC COM 379352404 507 24600 SH DEFINED 14 0 24400 200
GLOBAL MARINE INC COM 379352404 9243 448146 SH SOLE 14 433946 0 14200
GLOBAL MARINE INC COM 379352404 1797 87140 SH SOLE 15 87140 0 0
GLOBAL MARINE INC COM 379352404 903 43800 SH SOLE 16 43800 0 0
GLOBAL MARINE INC COM 379352404 14324 694500 SH DEFINED 22 694500 0 0
GLOBAL MARINE INC COM 379352404 903 43800 SH OTHER 2216 0 43800 0
GLOBAL MARINE INC COM 379352404 4125 200000 SH OTHER 2225 0 200000 0
GO VIDEO INC COM 380198101 22 18800 SH SOLE 14 18800 0 0
GOLD RESV CORP COM 380687103 427 44632 SH SOLE 14 44632 0 0
GOLD STD INC COM 380724104 43 34700 SH SOLE 14 34700 0 0
GOLDEN BOOKS FAMILY ENTMT IN COM 380804104 267 24000 SH DEFINED 14 0 24000 0
GOLDEN BOOKS FAMILY ENTMT IN COM 380804104 953 85682 SH SOLE 14 85682 0 0
GOLDEN BOOKS FAMILY ENTMT IN COM 380804104 125 11200 SH SOLE 15 11200 0 0
GOLDEN BOOKS FAMILY ENTMT IN COM 380804104 73 6597 SH SOLE 16 6597 0 0
GOLDEN BOOKS FAMILY ENTMT IN COM 380804104 73 6597 SH OTHER 2216 0 6597 0
GOLDEN ENTERPRISES INC COM 381010107 235 30355 SH SOLE 14 30355 0 0
GOLDEN POULTRY INC COM 381151109 463 42844 SH SOLE 14 42844 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 32 500 SH OTHER 05 500 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 19 300 SH DEFINED 06 300 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 6445 102100 SH SOLE 09 95900 0 6200
GOLDEN WEST FINL CORP DEL COM 381317106 123 1941 SH DEFINED 14 1341 600 0
GOLDEN WEST FINL CORP DEL COM 381317106 16464 260820 SH SOLE 14 260820 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 3153 49950 SH SOLE 15 48750 0 1200
GOLDEN WEST FINL CORP DEL COM 381317106 1048 16600 SH SOLE 16 16600 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 303 4800 SH DEFINED 22 4800 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 877 13900 SH OTHER 2216 0 13900 0
GOOD GUYS INC COM 382091106 208 31952 SH SOLE 14 31952 0 0
GOOD GUYS INC COM 382091106 3 500 SH SOLE 15 500 0 0
GOODMARK FOODS INC COM 382387108 380 23044 SH SOLE 14 22744 0 300
GOODRICH B F CO COM 382388106 6 140 SH OTHER 0 0 140
GOODRICH B F CO COM 382388106 1959 48360 SH DEFINED 05 46590 0 1770
GOODRICH B F CO COM 382388106 0 0 SH SOLE 05 0 0 0
GOODRICH B F CO COM 382388106 20 500 SH OTHER 05 500 0 0
GOODRICH B F CO COM 382388106 270 6660 SH DEFINED 06 6660 0 0
GOODRICH B F CO COM 382388106 486 12000 SH SOLE 09 12000 0 0
GOODRICH B F CO COM 382388106 263 6504 SH DEFINED 14 2694 1820 1990
GOODRICH B F CO COM 382388106 20293 501069 SH SOLE 14 472011 0 29058
GOODRICH B F CO COM 382388106 4717 116460 SH SOLE 15 114660 0 1800
GOODRICH B F CO COM 382388106 527 13000 SH SOLE 16 13000 0 0
GOODRICH B F CO COM 382388106 2341 57800 SH DEFINED 22 57800 0 0
GOODRICH B F CO COM 382388106 527 13000 SH OTHER 2216 0 13000 0
GOODRICH B F CO COM 382388106 36 900 SH OTHER 2228 0 900 0
GOODRICH B F CO COM 382388106 1730 42714 SH SOLE 28 42714 0 0
GOODRICH B F CO COM 382388106 0 0 SH OTHER 28 0 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 28 540 SH OTHER 400 0 140
<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
GOODYEAR TIRE & RUBR CO COM 382550101 3031 58992 SH DEFINED 05 57242 0 1750
GOODYEAR TIRE & RUBR CO COM 382550101 0 0 SH SOLE 05 0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 250 4866 SH OTHER 05 4716 0 150
GOODYEAR TIRE & RUBR CO COM 382550101 409 7965 SH DEFINED 06 7535 0 430
GOODYEAR TIRE & RUBR CO COM 382550101 13 250 SH DEFINED 07 0 0 250
GOODYEAR TIRE & RUBR CO COM 382550101 3242 63100 SH SOLE 09 63100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5602 109036 SH DEFINED 14 38564 57536 12936
GOODYEAR TIRE & RUBR CO COM 382550101 63693 1239762 SH SOLE 14 1185874 150 53738
GOODYEAR TIRE & RUBR CO COM 382550101 7544 146834 SH SOLE 15 142834 0 4000
GOODYEAR TIRE & RUBR CO COM 382550101 5834 113550 SH SOLE 16 113550 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3966 77200 SH DEFINED 22 77200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2096 40800 SH OTHER 2216 0 40800 0
GOODYEAR TIRE & RUBR CO COM 382550101 62 1200 SH OTHER 2228 0 1200 0
GOODYEAR TIRE & RUBR CO COM 382550101 9800 190758 SH SOLE 28 190758 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 0 0 SH OTHER 28 0 0 0
GOODYS FAMILY CLOTHING INC COM 382588101 268 15000 SH DEFINED 03 0 0 15000
GOODYS FAMILY CLOTHING INC COM 382588101 1339 74900 SH SOLE 03 72700 0 2200
GOODYS FAMILY CLOTHING INC COM 382588101 433 24200 SH SOLE 05 24200 0 0
GOODYS FAMILY CLOTHING INC COM 382588101 764 42750 SH SOLE 14 42750 0 0
GOODYS FAMILY CLOTHING INC COM 382588101 7 400 SH SOLE 15 400 0 0
GORMAN RUPP CO COM 383082104 360 26405 SH SOLE 14 26405 0 0
GORMAN RUPP CO COM 383082104 10 700 SH SOLE 15 700 0 0
GOTTSCHALKS INC COM 383485109 159 30344 SH SOLE 14 30344 0 0
GOTTSCHALKS INC COM 383485109 7 1300 SH SOLE 15 1300 0 0
GOULDS PUMPS INC COM 383550100 18 800 SH DEFINED 05 800 0 0
GOULDS PUMPS INC COM 383550100 0 0 SH SOLE 05 0 0 0
GOULDS PUMPS INC COM 383550100 1743 76000 SH DEFINED 14 76000 0 0
GOULDS PUMPS INC COM 383550100 1779 77578 SH SOLE 14 77578 0 0
GOULDS PUMPS INC COM 383550100 284 12400 SH SOLE 15 12400 0 0
GOULDS PUMPS INC COM 383550100 156 6794 SH SOLE 16 6794 0 0
GOULDS PUMPS INC COM 383550100 7225 315000 SH DEFINED 22 315000 0 0
GOULDS PUMPS INC COM 383550100 128 5594 SH OTHER 2216 0 5594 0
GOVERNMENT TECHNOLOGY SVCS I COM 383750106 80 14200 SH SOLE 14 14200 0 0
GRACE W R & CO DEL COM 383911104 8534 164900 SH SOLE 03 164900 0 0
GRACE W R & CO DEL COM 383911104 256 4955 SH DEFINED 05 4955 0 0
GRACE W R & CO DEL COM 383911104 353 6825 SH OTHER 05 6825 0 0
GRACE W R & CO DEL COM 383911104 10 200 SH DEFINED 0510 200 0 0
GRACE W R & CO DEL COM 383911104 13 250 SH DEFINED 07 250 0 0
GRACE W R & CO DEL COM 383911104 859 16594 SH DEFINED 14 13677 1050 1867
GRACE W R & CO DEL COM 383911104 22466 434122 SH SOLE 14 434122 0 0
GRACE W R & CO DEL COM 383911104 4593 88750 SH SOLE 15 86250 0 2500
GRACE W R & CO DEL COM 383911104 1113 21500 SH SOLE 16 21500 0 0
GRACE W R & CO DEL COM 383911104 398 7700 SH DEFINED 22 7700 0 0
GRACE W R & CO DEL COM 383911104 1113 21500 SH OTHER 2216 0 21500 0
GRACO INC COM 384109104 0 0 SH SOLE 05 0 0 0
GRACO INC COM 384109104 2293 93600 SH SOLE 09 93600 0 0
GRACO INC COM 384109104 1284 52392 SH SOLE 14 52392 0 0
GRACO INC COM 384109104 591 24125 SH SOLE 15 24125 0 0
GRACO INC COM 384109104 23 950 SH SOLE 16 950 0 0
GRADCO SYS INC COM 384111100 88 23494 SH SOLE 14 23494 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
GRAHAM CORP COM 384556106 132 14100 SH SOLE 14 14100 0 0
GRAHAM FIELD HEALTH PRODS IN COM 384632105 410 47584 SH SOLE 14 47584 0 0
GRAINGER W W INC COM 384802104 82 1020 SH DEFINED 06 800 0 220
GRAINGER W W INC COM 384802104 273 3407 SH DEFINED 14 2032 1300 75
GRAINGER W W INC COM 384802104 18296 227990 SH SOLE 14 227990 0 0
GRAINGER W W INC COM 384802104 3364 41920 SH SOLE 15 40620 0 1300
GRAINGER W W INC COM 384802104 1244 15500 SH SOLE 16 15500 0 0
GRAINGER W W INC COM 384802104 353 4400 SH DEFINED 22 4400 0 0
GRAINGER W W INC COM 384802104 1035 12900 SH OTHER 2216 0 12900 0
GRANCARE INC COM 385188107 0 0 SH SOLE 05 0 0 0
GRANCARE INC COM 385188107 1283 71800 SH SOLE 09 71800 0 0
GRANCARE INC COM 385188107 1424 79673 SH SOLE 14 79673 0 0
GRANCARE INC COM 385188107 386 21580 SH SOLE 15 21580 0 0
GRAND CASINOS INC COM 385269105 11 850 SH SOLE 09 850 0 0
GRAND CASINOS INC COM 385269105 1358 100615 SH SOLE 14 100615 0 0
GRAND CASINOS INC COM 385269105 300 22250 SH SOLE 15 22250 0 0
GRAND CASINOS INC COM 385269105 28924 2142500 SH DEFINED 22 2142500 0 0
GRAND PREMIER FINL INC COM 386174106 227 22654 SH SOLE 14 22654 0 0
GRANITE BROADCASTING CORP COM 387241102 168 15800 SH SOLE 14 15800 0 0
GRANITE CONSTR INC COM 387328107 0 0 SH SOLE 05 0 0 0
GRANITE CONSTR INC COM 387328107 9 450 SH DEFINED 06 0 0 450
GRANITE CONSTR INC COM 387328107 111 5850 SH SOLE 09 5850 0 0
GRANITE CONSTR INC COM 387328107 1010 53150 SH SOLE 14 53150 0 0
GRANITE CONSTR INC COM 387328107 131 6900 SH SOLE 15 6900 0 0
GRANITE CONSTR INC COM 387328107 235 12350 SH SOLE 16 12350 0 0
GRANITE CONSTR INC COM 387328107 90 4750 SH OTHER 2216 0 4750 0
GRANT GEOPHYSICAL INC COM 388085102 6 64000 SH SOLE 14 64000 0 0
GRAPHIC INDS COM 388678104 441 43600 SH DEFINED 03 0 0 43600
GRAPHIC INDS COM 388678104 2756 272200 SH SOLE 03 240600 0 31600
GRAPHIC INDS COM 388678104 638 63000 SH SOLE 05 63000 0 0
GRAPHIC INDS COM 388678104 868 85742 SH SOLE 09 85742 0 0
GRAPHIC INDS COM 388678104 349 34483 SH SOLE 14 34483 0 0
GRAPHIC INDS COM 388678104 71 7000 SH DEFINED 22 7000 0 0
GRAY COMMUNICATIONS SYS INC CL B 389190208 5100 300000 SH DEFINED 22 300000 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 4163 130600 SH SOLE 03 104900 0 25700
GREAT ATLANTIC & PAC TEA INC COM 390064103 13 400 SH DEFINED 05 400 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 641 20100 SH SOLE 05 20100 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 13199 414100 SH SOLE 09 283400 0 130700
GREAT ATLANTIC & PAC TEA INC COM 390064103 899 28200 SH DEFINED 0918 28200 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 437 13716 SH DEFINED 14 3348 7368 3000
GREAT ATLANTIC & PAC TEA INC COM 390064103 5088 159613 SH SOLE 14 159613 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 835 26210 SH SOLE 15 25210 0 1000
GREAT ATLANTIC & PAC TEA INC COM 390064103 347 10900 SH SOLE 16 10900 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 209 6543 SH DEFINED 22 6543 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 293 9200 SH OTHER 2216 0 9200 0
GREAT FINL CORP COM 390516102 64 2200 SH SOLE 09 2200 0 0
GREAT FINL CORP COM 390516102 1372 47100 SH SOLE 14 47100 0 0
GREAT FINL CORP COM 390516102 271 9300 SH SOLE 15 9300 0 0
GREAT LAKES CHEM CORP COM 390568103 636 13600 SH DEFINED 03 13600 0 0
GREAT LAKES CHEM CORP COM 390568103 27928 597400 SH SOLE 03 438700 3000 155700
<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
GREAT LAKES CHEM CORP COM 390568103 108 2300 SH OTHER 03 2300 0 0
GREAT LAKES CHEM CORP COM 390568103 28 590 SH DEFINED 05 590 0 0
GREAT LAKES CHEM CORP COM 390568103 1314 28100 SH SOLE 05 28100 0 0
GREAT LAKES CHEM CORP COM 390568103 10 216 SH OTHER 05 216 0 0
GREAT LAKES CHEM CORP COM 390568103 689 14728 SH DEFINED 14 9028 4600 1100
GREAT LAKES CHEM CORP COM 390568103 14318 306275 SH SOLE 14 301803 0 4472
GREAT LAKES CHEM CORP COM 390568103 2814 60190 SH SOLE 15 58490 0 1700
GREAT LAKES CHEM CORP COM 390568103 715 15300 SH SOLE 16 15300 0 0
GREAT LAKES CHEM CORP COM 390568103 2688 57503 SH DEFINED 22 57503 0 0
GREAT LAKES CHEM CORP COM 390568103 715 15300 SH OTHER 2216 0 15300 0
GREAT SOUTHN BANCORP INC COM 390905107 359 20200 SH SOLE 14 20200 0 0
GREAT WESTN FINL CORP COM 391442100 676 23300 SH DEFINED 03 23300 0 0
GREAT WESTN FINL CORP COM 391442100 20022 690400 SH SOLE 03 438800 4600 247000
GREAT WESTN FINL CORP COM 391442100 116 4000 SH OTHER 03 4000 0 0
GREAT WESTN FINL CORP COM 391442100 1143 39400 SH SOLE 05 39400 0 0
GREAT WESTN FINL CORP COM 391442100 9 300 SH DEFINED 06 300 0 0
GREAT WESTN FINL CORP COM 391442100 20992 723860 SH SOLE 09 203107 0 520753
GREAT WESTN FINL CORP COM 391442100 1520 52400 SH DEFINED 0918 52400 0 0
GREAT WESTN FINL CORP COM 391442100 1057 36439 SH DEFINED 14 13874 22565 0
GREAT WESTN FINL CORP COM 391442100 19255 663957 SH SOLE 14 663957 0 0
GREAT WESTN FINL CORP COM 391442100 3888 134066 SH SOLE 15 130466 0 3600
GREAT WESTN FINL CORP COM 391442100 1175 40500 SH SOLE 16 40500 0 0
GREAT WESTN FINL CORP COM 391442100 37353 1288023 SH DEFINED 22 1288023 0 0
GREAT WESTN FINL CORP COM 391442100 969 33400 SH OTHER 2216 0 33400 0
GREATER NEW YORK SVGS BK NY COM 392250106 895 65700 SH DEFINED 03 0 0 65700
GREATER NEW YORK SVGS BK NY COM 392250106 5739 421200 SH SOLE 03 368600 0 52600
GREATER NEW YORK SVGS BK NY COM 392250106 1451 106500 SH SOLE 05 106500 0 0
GREATER NEW YORK SVGS BK NY COM 392250106 452 33158 SH SOLE 14 33158 0 0
GREATER NEW YORK SVGS BK NY COM 392250106 192 14100 SH DEFINED 22 14100 0 0
A P GREEN INDS INC COM 393059100 6 579 SH DEFINED 06 579 0 0
A P GREEN INDS INC COM 393059100 270 27724 SH SOLE 14 27724 0 0
GREEN MOUNTAIN PWR CORP COM 393154109 0 0 SH SOLE 05 0 0 0
GREEN MOUNTAIN PWR CORP COM 393154109 340 14231 SH SOLE 14 14231 0 0
GREEN MOUNTAIN PWR CORP COM 393154109 2 100 SH SOLE 15 100 0 0
GREEN TREE FINL CORP COM 393505102 58 1500 SH OTHER 1500 0 0
GREEN TREE FINL CORP COM 393505102 3 75 SH SOLE 03 0 0 75
GREEN TREE FINL CORP COM 393505102 0 0 SH SOLE 05 0 0 0
GREEN TREE FINL CORP COM 393505102 37 970 SH OTHER 06 970 0 0
GREEN TREE FINL CORP COM 393505102 8297 214800 SH SOLE 09 13500 0 201300
GREEN TREE FINL CORP COM 393505102 232 6000 SH DEFINED 0918 6000 0 0
GREEN TREE FINL CORP COM 393505102 1105 28600 SH DEFINED 14 10000 18600 0
GREEN TREE FINL CORP COM 393505102 51394 1330580 SH SOLE 14 1310605 0 19975
GREEN TREE FINL CORP COM 393505102 5456 141250 SH SOLE 15 138150 0 3100
GREEN TREE FINL CORP COM 393505102 14632 378825 SH SOLE 16 378825 0 0
GREEN TREE FINL CORP COM 393505102 1070 27700 SH DEFINED 22 27700 0 0
GREEN TREE FINL CORP COM 393505102 1808 46800 SH OTHER 2216 0 46800 0
GREEN TREE FINL CORP COM 393505102 12557 325100 SH OTHER 2225 0 325100 0
GREENBRIER COS INC COM 393657101 172 16600 SH SOLE 09 16600 0 0
GREENBRIER COS INC COM 393657101 91 8800 SH SOLE 14 8800 0 0
GREENBRIER COS INC COM 393657101 3 300 SH SOLE 15 300 0 0
<PAGE> PAGE 175
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GREENFIELD INDS INC COM 395058100 1816 59300 SH SOLE 14 59300 0 0
GREENFIELD INDS INC COM 395058100 845 27600 SH SOLE 15 27600 0 0
GREENPOINT FINL CORP COM 395384100 32 679 SH DEFINED 14 679 0 0
GREENPOINT FINL CORP COM 395384100 6141 129280 SH SOLE 14 129280 0 0
GREENPOINT FINL CORP COM 395384100 1483 31220 SH SOLE 15 31220 0 0
GREENPOINT FINL CORP COM 395384100 7600 160000 SH DEFINED 22 160000 0 0
GREENWICH AIR SVCS INC CL A 396781106 612 27200 SH SOLE 14 27200 0 0
GREENWICH AIR SVCS INC CL A 396781106 304 13500 SH SOLE 15 13500 0 0
GREIF BROS CORP CL A 397624107 2141 75800 SH SOLE 14 75800 0 0
GREIF BROS CORP CL A 397624107 509 18000 SH SOLE 15 18000 0 0
GREY ADVERTISING INC COM 397838103 1204 4757 SH SOLE 14 4757 0 0
GREY ADVERTISING INC COM 397838103 152 600 SH SOLE 15 600 0 0
GREYHOUND LINES INC COM 398048108 12 2820 SH DEFINED 14 0 2820 0
GREYHOUND LINES INC COM 398048108 914 215069 SH SOLE 14 215069 0 0
GREYHOUND LINES INC COM 398048108 235 55400 SH SOLE 15 55400 0 0
GRIFFON CORP COM 398433102 626 51100 SH DEFINED 03 0 0 51100
GRIFFON CORP COM 398433102 4192 342200 SH SOLE 03 308200 0 34000
GRIFFON CORP COM 398433102 802 65500 SH SOLE 05 65500 0 0
GRIFFON CORP COM 398433102 878 71700 SH SOLE 09 71700 0 0
GRIFFON CORP COM 398433102 1517 123804 SH SOLE 14 123804 0 0
GRIFFON CORP COM 398433102 266 21700 SH SOLE 15 21700 0 0
GRIST ML CO COM NEW 398629204 126 21407 SH SOLE 14 21407 0 0
GROSSMANS INC COM 399215102 58 71402 SH SOLE 14 71402 0 0
GROUND ROUND RESTAURANTS INC COM 399427103 69 40975 SH SOLE 14 40975 0 0
GROUP 1 SOFTWARE INC COM 399433101 106 13233 SH SOLE 14 13233 0 0
GROUPE AB SA SPONS ADR 39944Q109 11644 810000 SH DEFINED 22 810000 0 0
GROVE BANK COM 399481100 257 5173 SH SOLE 14 5173 0 0
GROVE BANK COM 399481100 20 400 SH SOLE 15 400 0 0
GRUBB & ELLIS CO COM PAR $0.01 400095204 224 49803 SH SOLE 14 49803 0 0
GRUPO CASA AUTREY S A DE C V SPONSORED ADR 40048P104 536 27500 SH DEFINED 22 27500 0 0
GTECH HLDGS CORP COM 400518106 0 0 SH SOLE 05 0 0 0
GTECH HLDGS CORP COM 400518106 96 3000 SH OTHER 05 3000 0 0
GTECH HLDGS CORP COM 400518106 3724 116370 SH SOLE 14 116370 0 0
GTECH HLDGS CORP COM 400518106 836 26130 SH SOLE 15 26130 0 0
GTECH HLDGS CORP COM 400518106 358 11200 SH SOLE 16 11200 0 0
GTECH HLDGS CORP COM 400518106 358 11200 SH OTHER 2216 0 11200 0
GUARANTEE LIFE COS INC COM 400740106 775 41900 SH DEFINED 03 0 0 41900
GUARANTEE LIFE COS INC COM 400740106 4464 241300 SH SOLE 03 210300 0 31000
GUARANTEE LIFE COS INC COM 400740106 1234 66700 SH SOLE 05 66700 0 0
GUARANTEE LIFE COS INC COM 400740106 379 20500 SH SOLE 14 20500 0 0
GUARANTEE LIFE COS INC COM 400740106 72 3900 SH SOLE 15 3900 0 0
GUARANTEE LIFE COS INC COM 400740106 113 6100 SH DEFINED 22 6100 0 0
GUARANTY NATL CORP NEW COM 401192109 1079 64400 SH SOLE 09 64400 0 0
GUARANTY NATL CORP NEW COM 401192109 805 48064 SH SOLE 14 48064 0 0
GUARANTY NATL CORP NEW COM 401192109 74 4430 SH SOLE 15 4430 0 0
GUESS INC COM 401617105 1111 77300 SH SOLE 14 77300 0 0
GUEST SUPPLY INC COM 401630108 71 4000 SH DEFINED 14 4000 0 0
GUEST SUPPLY INC COM 401630108 416 23628 SH SOLE 14 23628 0 0
GUIDANT CORP COM 401698105 2 40 SH SOLE 03 0 0 40
GUIDANT CORP COM 401698105 1186 20800 SH DEFINED 05 20800 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
GUIDANT CORP COM 401698105 6 100 SH OTHER 06 100 0 0
GUIDANT CORP COM 401698105 7268 127500 SH SOLE 09 127500 0 0
GUIDANT CORP COM 401698105 128 2250 SH DEFINED 14 950 1100 200
GUIDANT CORP COM 401698105 31512 552846 SH SOLE 14 541646 0 11200
GUIDANT CORP COM 401698105 3740 65619 SH SOLE 15 64019 0 1600
GUIDANT CORP COM 401698105 1083 19000 SH SOLE 16 19000 0 0
GUIDANT CORP COM 401698105 38863 681800 SH DEFINED 22 681800 0 0
GUIDANT CORP COM 401698105 1003 17600 SH OTHER 2216 0 17600 0
GUIDANT CORP COM 401698105 9793 171800 SH OTHER 2225 0 171800 0
GUIDANT CORP COM 401698105 68 1200 SH OTHER 2228 0 1200 0
GUILFORD MLS INC SUB DEB CV 6%12 401794AA0 3053 30000 SH DEFINED 14 30000 0 0
GUILFORD MLS INC COM 401794102 951 35700 SH DEFINED 03 0 0 35700
GUILFORD MLS INC COM 401794102 5618 211000 SH SOLE 03 185500 0 25500
GUILFORD MLS INC COM 401794102 1563 58700 SH SOLE 05 58700 0 0
GUILFORD MLS INC COM 401794102 1375 51633 SH SOLE 09 51633 0 0
GUILFORD MLS INC COM 401794102 1240 46585 SH SOLE 14 46585 0 0
GUILFORD MLS INC COM 401794102 288 10800 SH SOLE 15 10800 0 0
GUILFORD MLS INC COM 401794102 99 3700 SH DEFINED 22 3700 0 0
GUILFORD PHARMACEUTICALS INC COM 401829106 17 750 SH DEFINED 06 750 0 0
GUILFORD PHARMACEUTICALS INC COM 401829106 9746 419200 SH DEFINED 22 419200 0 0
GUILFORD PHARMACEUTICALS INC COM 401829106 87 3750 SH OTHER 2216 0 3750 0
GULF SOUTH MEDICAL SUPPLY IN COM 40252G105 77 3000 SH OTHER 05 3000 0 0
GULF SOUTH MEDICAL SUPPLY IN COM 40252G105 74 2900 SH DEFINED 14 2900 0 0
GULF SOUTH MEDICAL SUPPLY IN COM 40252G105 1307 51000 SH SOLE 14 51000 0 0
GULF SOUTH MEDICAL SUPPLY IN COM 40252G105 648 25300 SH SOLE 15 25300 0 0
GULFMARK INTL INC COM 402628101 505 8709 SH SOLE 14 8709 0 0
GULFSTREAM AEROSPACE CORP COM 402734107 2618 108500 SH SOLE 14 108500 0 0
GULFSTREAM AEROSPACE CORP COM 402734107 19 800 SH SOLE 15 800 0 0
GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 215 32500 SH SOLE 14 32500 0 0
GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 53 8000 SH DEFINED 22 8000 0 0
GULL LABS INC COM NEW 402901201 204 19700 SH SOLE 14 19700 0 0
GYMBOREE CORP COM 403777105 6 250 SH DEFINED 05 250 0 0
GYMBOREE CORP COM 403777105 2162 94500 SH SOLE 14 91500 0 3000
GYMBOREE CORP COM 403777105 1073 46900 SH SOLE 15 46900 0 0
HCIA INC COM 403908106 966 28000 SH SOLE 09 28000 0 0
HCIA INC COM 403908106 35 1000 SH DEFINED 14 1000 0 0
HCIA INC COM 403908106 831 24100 SH SOLE 14 24100 0 0
HCIA INC COM 403908106 193 5600 SH SOLE 15 5600 0 0
HPR INC COM 403912108 1228 89300 SH SOLE 09 89300 0 0
HPR INC COM 403912108 305 22200 SH SOLE 14 22200 0 0
HPR INC COM 403912108 298 21700 SH SOLE 15 21700 0 0
HMT TECHNOLOGY CORP COM 403917107 1317 87700 SH SOLE 14 87700 0 0
HMT TECHNOLOGY CORP COM 403917107 101 6700 SH SOLE 16 6700 0 0
HBO & CO COM 404100109 70 1180 SH OTHER 700 0 480
HBO & CO COM 404100109 7 110 SH SOLE 03 0 0 110
HBO & CO COM 404100109 1264 21295 SH DEFINED 05 21105 0 190
HBO & CO COM 404100109 45 760 SH OTHER 05 660 0 100
HBO & CO COM 404100109 319 5370 SH DEFINED 06 4970 0 400
HBO & CO COM 404100109 284 4790 SH DEFINED 07 4110 0 680
HBO & CO COM 404100109 46 780 SH OTHER 07 780 0 0
<PAGE> PAGE 177
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HBO & CO COM 404100109 26333 443500 SH SOLE 09 381900 0 61600
HBO & CO COM 404100109 333 5610 SH DEFINED 14 510 2320 2780
HBO & CO COM 404100109 36627 616874 SH SOLE 14 592379 0 24495
HBO & CO COM 404100109 3388 57064 SH SOLE 15 57064 0 0
HBO & CO COM 404100109 8753 147425 SH SOLE 16 147425 0 0
HBO & CO COM 404100109 1983 33400 SH DEFINED 22 33400 0 0
HBO & CO COM 404100109 374 6300 SH OTHER 2216 0 6300 0
HBO & CO COM 404100109 30 500 SH OTHER 2228 0 500 0
HBO & CO COM 404100109 9630 162182 SH SOLE 28 162182 0 0
HBO & CO COM 404100109 0 0 SH OTHER 28 0 0 0
HCC INS HLDGS INC COM 404132102 2411 100450 SH SOLE 14 100450 0 0
HCC INS HLDGS INC COM 404132102 1325 55200 SH SOLE 15 55200 0 0
HDS NETWORK SYS INC COM 404149106 102 14000 SH SOLE 14 14000 0 0
HEI INC COM 404160103 121 12600 SH SOLE 14 12600 0 0
HFS INC SR NT CV 4.75%03 404181AC3 210900 1850000 SH SOLE 14 1850000 0 0
HFS INC SR NT CV 4.75%03 404181AC3 46 40000 SH DEFINED 22 40000 0 0
HFS INC COM 404181109 6 100 SH SOLE 03 0 0 100
HFS INC COM 404181109 9142 153000 SH SOLE 09 32000 0 121000
HFS INC COM 404181109 968 16200 SH DEFINED 0918 16200 0 0
HFS INC COM 404181109 42083 704310 SH SOLE 14 704310 0 0
HFS INC COM 404181109 7167 119950 SH SOLE 15 116850 0 3100
HFS INC COM 404181109 2426 40600 SH SOLE 16 40600 0 0
HFS INC COM 404181109 854 14300 SH DEFINED 22 14300 0 0
HFS INC COM 404181109 1864 31200 SH OTHER 2216 0 31200 0
HMG WORLDWIDE CORP COM 404235103 14 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 83 2662 SH DEFINED 05 2662 0 0
HNC SOFTWARE INC COM 40425P107 4 134 SH DEFINED 14 134 0 0
HNC SOFTWARE INC COM 40425P107 1788 57200 SH SOLE 14 57200 0 0
HNC SOFTWARE INC COM 40425P107 859 27500 SH SOLE 15 27500 0 0
HPSC INC COM 404264103 157 26149 SH SOLE 14 26149 0 0
HS RES INC COM 404297103 774 46921 SH SOLE 14 46921 0 0
HS RES INC COM 404297103 5 300 SH SOLE 15 300 0 0
HUBCO INC COM 404382103 0 0 SH SOLE 05 0 0 0
HUBCO INC COM 404382103 2160 88172 SH SOLE 09 88172 0 0
HUBCO INC COM 404382103 2459 100376 SH SOLE 14 100376 0 0
HUBCO INC COM 404382103 359 14671 SH SOLE 15 14671 0 0
HA-LO INDS INC COM 404429102 3 125 SH SOLE 05 125 0 0
HA-LO INDS INC COM 404429102 940 34187 SH SOLE 14 34187 0 0
HA-LO INDS INC COM 404429102 399 14500 SH SOLE 15 14500 0 0
HAAGEN ALEXANDER PPTYS INC COM 40443E100 10 700 SH DEFINED 05 700 0 0
HAAGEN ALEXANDER PPTYS INC COM 40443E100 419 28400 SH SOLE 14 28400 0 0
HAAGEN ALEXANDER PPTYS INC COM 40443E100 4 300 SH SOLE 15 300 0 0
HACH CO COM 404504102 677 35607 SH SOLE 14 35607 0 0
HACH CO COM 404504102 42 2225 SH SOLE 15 2225 0 0
HADCO CORP COM 404681108 51 1040 SH DEFINED 06 0 0 1040
HADCO CORP COM 404681108 1397 28500 SH SOLE 09 28500 0 0
HADCO CORP COM 404681108 7743 158016 SH SOLE 14 158016 0 0
HADCO CORP COM 404681108 466 9500 SH SOLE 15 9500 0 0
HADCO CORP COM 404681108 1129 23040 SH DEFINED 22 23040 0 0
<PAGE> PAGE 178
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HADCO CORP COM 404681108 56 1150 SH OTHER 2228 0 1150 0
HAEMONETICS CORP COM 405024100 11 600 SH OTHER 05 600 0 0
HAEMONETICS CORP COM 405024100 28 1500 SH DEFINED 14 0 0 1500
HAEMONETICS CORP COM 405024100 1838 97400 SH SOLE 14 97400 0 0
HAEMONETICS CORP COM 405024100 768 40700 SH SOLE 15 40700 0 0
HAGGAR CORP COM 405173105 443 27900 SH SOLE 14 27900 0 0
HAGGAR CORP COM 405173105 5 300 SH SOLE 15 300 0 0
HALLIBURTON CO COM 406216101 181 3000 SH OTHER 3000 0 0
HALLIBURTON CO COM 406216101 1088 18053 SH DEFINED 05 15703 0 2350
HALLIBURTON CO COM 406216101 0 0 SH SOLE 05 0 0 0
HALLIBURTON CO COM 406216101 77 1275 SH OTHER 05 1275 0 0
HALLIBURTON CO COM 406216101 123 2045 SH DEFINED 06 2045 0 0
HALLIBURTON CO COM 406216101 19804 328700 SH SOLE 09 164300 0 164400
HALLIBURTON CO COM 406216101 560 9300 SH DEFINED 0918 9300 0 0
HALLIBURTON CO COM 406216101 2313 38382 SH DEFINED 14 13817 24265 300
HALLIBURTON CO COM 406216101 40626 674298 SH SOLE 14 667975 0 6323
HALLIBURTON CO COM 406216101 6881 114209 SH SOLE 15 111209 0 3000
HALLIBURTON CO COM 406216101 1826 30300 SH SOLE 16 30300 0 0
HALLIBURTON CO COM 406216101 3729 61900 SH DEFINED 22 61900 0 0
HALLIBURTON CO COM 406216101 1826 30300 SH OTHER 2216 0 30300 0
HALLIBURTON CO COM 406216101 42 700 SH OTHER 2228 0 700 0
HALSEY DRUG CO COM 406369108 81 13258 SH SOLE 14 13258 0 0
HALTER MARINE GROUP INC COM 40642Y105 63 4600 SH SOLE 14 4600 0 0
HALTER MARINE GROUP INC COM 40642Y105 10038 730000 SH DEFINED 22 730000 0 0
HAMBRECHT & QUIST GROUP INC COM 406545103 696 32200 SH SOLE 14 32200 0 0
HAMPTON INDS INC COM 409189107 121 21011 SH SOLE 14 21011 0 0
HANCOCK FABRICS INC COM 409900107 0 0 SH SOLE 05 0 0 0
HANCOCK FABRICS INC COM 409900107 820 79084 SH SOLE 14 79084 0 0
HANCOCK FABRICS INC COM 409900107 223 21500 SH SOLE 15 21500 0 0
HANCOCK FABRICS INC COM 409900107 58 5619 SH SOLE 16 5619 0 0
HANCOCK FABRICS INC COM 409900107 58 5619 SH OTHER 2216 0 5619 0
HANCOCK HLDG CO COM 410120109 1357 33510 SH SOLE 14 33510 0 0
HANCOCK HLDG CO COM 410120109 182 4483 SH SOLE 15 4483 0 0
HANDEX CORP COM 410243109 418 29825 SH SOLE 14 29825 0 0
HANDLEMAN CO DEL COM 410252100 0 0 SH SOLE 05 0 0 0
HANDLEMAN CO DEL COM 410252100 1214 140800 SH SOLE 09 140800 0 0
HANDLEMAN CO DEL COM 410252100 645 74787 SH DEFINED 14 0 0 74787
HANDLEMAN CO DEL COM 410252100 633 73358 SH SOLE 14 73358 0 0
HANDLEMAN CO DEL COM 410252100 267 31000 SH SOLE 15 31000 0 0
HANDLEMAN CO DEL COM 410252100 16 1900 SH SOLE 16 1900 0 0
HANDY & HARMAN COM 410306104 299 17100 SH DEFINED 03 0 0 17100
HANDY & HARMAN COM 410306104 2231 127500 SH SOLE 03 112700 0 14800
HANDY & HARMAN COM 410306104 455 26000 SH SOLE 05 26000 0 0
HANDY & HARMAN COM 410306104 26 1500 SH OTHER 05 1500 0 0
HANDY & HARMAN COM 410306104 2730 156000 SH SOLE 09 156000 0 0
HANDY & HARMAN COM 410306104 966 55216 SH SOLE 14 55216 0 0
HANDY & HARMAN COM 410306104 145 8300 SH SOLE 15 8300 0 0
HANDY & HARMAN COM 410306104 35 2000 SH DEFINED 22 2000 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 104 16000 SH SOLE 14 16000 0 0
HANNA M A CO COM 410522106 0 0 SH SOLE 05 0 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
HANNA M A CO COM 410522106 98 4500 SH OTHER 05 4500 0 0
HANNA M A CO COM 410522106 11841 541300 SH SOLE 09 271900 0 269400
HANNA M A CO COM 410522106 1000 45710 SH DEFINED 14 20410 19050 6250
HANNA M A CO COM 410522106 3311 151352 SH SOLE 14 133552 0 17800
HANNA M A CO COM 410522106 681 31150 SH SOLE 15 31150 0 0
HANNA M A CO COM 410522106 298 13602 SH SOLE 16 13602 0 0
HANNA M A CO COM 410522106 298 13602 SH OTHER 2216 0 13602 0
HANNAFORD BROS CO COM 410550107 88 2600 SH DEFINED 05 2600 0 0
HANNAFORD BROS CO COM 410550107 0 0 SH SOLE 05 0 0 0
HANNAFORD BROS CO COM 410550107 199 5855 SH DEFINED 14 5855 0 0
HANNAFORD BROS CO COM 410550107 3819 112310 SH SOLE 14 108810 0 3500
HANNAFORD BROS CO COM 410550107 752 22130 SH SOLE 15 22130 0 0
HANNAFORD BROS CO COM 410550107 442 13000 SH SOLE 16 13000 0 0
HANNAFORD BROS CO COM 410550107 374 11000 SH OTHER 2216 0 11000 0
HANOVER DIRECT INC COM 410783104 0 0 SH SOLE 05 0 0 0
HANOVER DIRECT INC COM 410783104 214 285991 SH SOLE 14 285991 0 0
HANOVER DIRECT INC COM 410783104 2 2200 SH SOLE 15 2200 0 0
HANSEN NAT CORP COM 411310105 25 23400 SH SOLE 14 23400 0 0
HANSON PLC SPONSORED ADR 411352305 1862 275800 SH DEFINED 03 275800 0 0
HANSON PLC SPONSORED ADR 411352305 16122 2388500 SH SOLE 03 1477300 22900 888300
HANSON PLC SPONSORED ADR 411352305 127 18800 SH OTHER 03 18800 0 0
HANSON PLC SPONSORED ADR 411352305 7 1091 SH DEFINED 05 1091 0 0
HANSON PLC SPONSORED ADR 411352305 317 46900 SH SOLE 05 46900 0 0
HANSON PLC SPONSORED ADR 411352305 12 1730 SH OTHER 05 1730 0 0
HANSON PLC SPONSORED ADR 411352305 17 2500 SH DEFINED 14 1600 900 0
HANSON PLC SPONSORED ADR 411352305 14 2000 SH SOLE 14 1000 0 1000
HANSON PLC SPONSORED ADR 411352305 3247 481000 SH DEFINED 22 481000 0 0
HANSON PLC SPONSORED ADR 411352305 17 2500 SH OTHER 2203 0 2500 0
HARBINGER CORP COM 41145C103 462 17600 SH SOLE 14 17600 0 0
HARBINGER CORP COM 41145C103 333 12700 SH SOLE 15 12700 0 0
HARCOURT GEN INC COM 41163G101 1033 22400 SH DEFINED 03 22400 0 0
HARCOURT GEN INC COM 41163G101 30393 658920 SH SOLE 03 406320 4800 247800
HARCOURT GEN INC COM 41163G101 180 3900 SH OTHER 03 3900 0 0
HARCOURT GEN INC COM 41163G101 23 500 SH DEFINED 05 500 0 0
HARCOURT GEN INC COM 41163G101 1462 31700 SH SOLE 05 31700 0 0
HARCOURT GEN INC COM 41163G101 42 900 SH OTHER 05 900 0 0
HARCOURT GEN INC COM 41163G101 1384 30000 SH SOLE 09 30000 0 0
HARCOURT GEN INC COM 41163G101 125 2700 SH DEFINED 14 600 2100 0
HARCOURT GEN INC COM 41163G101 14595 316413 SH SOLE 14 316413 0 0
HARCOURT GEN INC COM 41163G101 2767 60000 SH SOLE 15 58383 0 1617
HARCOURT GEN INC COM 41163G101 973 21100 SH SOLE 16 21100 0 0
HARCOURT GEN INC COM 41163G101 4073 88300 SH DEFINED 22 88300 0 0
HARCOURT GEN INC COM 41163G101 793 17200 SH OTHER 2216 0 17200 0
HARDING LAWSON ASSOCS GROUP COM 412293102 376 53691 SH SOLE 14 53691 0 0
HARDINGE INC COM 412324303 232 8700 SH SOLE 14 8700 0 0
HARDINGE INC COM 412324303 109 4100 SH SOLE 15 4100 0 0
HARKEN ENERGY CORP COM 412552101 904 301170 SH SOLE 14 301170 0 0
HARKEN ENERGY CORP COM 412552101 416 138600 SH SOLE 15 138600 0 0
HARLAND JOHN H CO COM 412693103 1079 32700 SH DEFINED 03 0 0 32700
HARLAND JOHN H CO COM 412693103 8723 264326 SH SOLE 03 217416 0 46910
<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
HARLAND JOHN H CO COM 412693103 2396 72600 SH SOLE 05 72600 0 0
HARLAND JOHN H CO COM 412693103 20 600 SH DEFINED 14 600 0 0
HARLAND JOHN H CO COM 412693103 5558 168410 SH SOLE 14 167910 0 500
HARLAND JOHN H CO COM 412693103 1579 47855 SH SOLE 15 47655 0 200
HARLAND JOHN H CO COM 412693103 287 8700 SH SOLE 16 8700 0 0
HARLAND JOHN H CO COM 412693103 206 6241 SH DEFINED 22 6241 0 0
HARLAND JOHN H CO COM 412693103 244 7400 SH OTHER 2216 0 7400 0
HARLEY DAVIDSON INC COM 412822108 47 1000 SH DEFINED 05 1000 0 0
HARLEY DAVIDSON INC COM 412822108 0 0 SH SOLE 05 0 0 0
HARLEY DAVIDSON INC COM 412822108 42 900 SH OTHER 05 900 0 0
HARLEY DAVIDSON INC COM 412822108 35 750 SH DEFINED 14 400 350 0
HARLEY DAVIDSON INC COM 412822108 10091 214696 SH SOLE 14 214696 0 0
HARLEY DAVIDSON INC COM 412822108 2249 47850 SH SOLE 15 47850 0 0
HARLEY DAVIDSON INC COM 412822108 5974 127112 SH SOLE 16 127112 0 0
HARLEY DAVIDSON INC COM 412822108 118 2500 SH DEFINED 22 2500 0 0
HARLEY DAVIDSON INC COM 412822108 926 19712 SH OTHER 2216 0 19712 0
HARLEYSVILLE GROUP INC COM 412824104 1002 32852 SH SOLE 14 32852 0 0
HARLEYSVILLE GROUP INC COM 412824104 110 3600 SH SOLE 15 3600 0 0
HARLEYSVILLE GROUP INC COM 412824104 702 23000 SH SOLE 16 23000 0 0
HARLEYSVILLE NATL CORP PA COM 412850109 0 0 SH SOLE 05 0 0 0
HARLEYSVILLE NATL CORP PA COM 412850109 151 6218 SH DEFINED 14 0 6218 0
HARLEYSVILLE NATL CORP PA COM 412850109 583 24021 SH SOLE 14 24021 0 0
HARLEYSVILLE NATL CORP PA COM 412850109 136 5596 SH SOLE 15 5596 0 0
HARMAN INTL INDS INC COM 413086109 26 460 SH DEFINED 05 460 0 0
HARMAN INTL INDS INC COM 413086109 42 750 SH DEFINED 06 0 0 750
HARMAN INTL INDS INC COM 413086109 22 400 SH OTHER 07 0 400 0
HARMAN INTL INDS INC COM 413086109 1334 23985 SH SOLE 09 23985 0 0
HARMAN INTL INDS INC COM 413086109 8372 150502 SH SOLE 14 148392 0 2110
HARMAN INTL INDS INC COM 413086109 1468 26390 SH SOLE 15 26390 0 0
HARMAN INTL INDS INC COM 413086109 46 830 SH SOLE 16 830 0 0
HARMAN INTL INDS INC COM 413086109 930 16725 SH DEFINED 22 16725 0 0
HARMAN INTL INDS INC COM 413086109 50 900 SH OTHER 2228 0 900 0
HARMAN INTL INDS INC COM 413086109 428 7689 SH SOLE 28 7689 0 0
HARMAN INTL INDS INC COM 413086109 0 0 SH OTHER 28 0 0 0
HARMON INDS INC NEW COM 413136102 353 18941 SH SOLE 14 18941 0 0
HARMONIC LIGHTWAVES INC COM 413160102 586 38100 SH SOLE 14 38100 0 0
HARMONIC LIGHTWAVES INC COM 413160102 157 10200 SH SOLE 15 10200 0 0
HARMONY HOLDINGS INC COM 413223108 24 19200 SH SOLE 14 19200 0 0
HARNISCHFEGER INDS INC COM 413345109 160 3320 SH OTHER 3200 0 120
HARNISCHFEGER INDS INC COM 413345109 6401 133000 SH SOLE 03 133000 0 0
HARNISCHFEGER INDS INC COM 413345109 2189 45495 SH DEFINED 05 44045 0 1450
HARNISCHFEGER INDS INC COM 413345109 351 7300 SH DEFINED 06 6980 0 320
HARNISCHFEGER INDS INC COM 413345109 4095 85100 SH SOLE 09 66100 0 19000
HARNISCHFEGER INDS INC COM 413345109 1386 28798 SH DEFINED 14 17355 9823 1620
HARNISCHFEGER INDS INC COM 413345109 47328 983433 SH SOLE 14 940627 0 42806
HARNISCHFEGER INDS INC COM 413345109 2385 49552 SH SOLE 15 48452 0 1100
HARNISCHFEGER INDS INC COM 413345109 20127 418225 SH SOLE 16 418225 0 0
HARNISCHFEGER INDS INC COM 413345109 11377 236400 SH DEFINED 22 236400 0 0
HARNISCHFEGER INDS INC COM 413345109 1064 22100 SH OTHER 2216 0 22100 0
HARNISCHFEGER INDS INC COM 413345109 58 1200 SH OTHER 2228 0 1200 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
HARNISCHFEGER INDS INC COM 413345109 2008 41723 SH SOLE 28 41723 0 0
HARNISCHFEGER INDS INC COM 413345109 0 0 SH OTHER 28 0 0 0
HAROLDS STORES INC COM 413353103 30 2100 SH DEFINED 14 0 0 2100
HAROLDS STORES INC COM 413353103 119 8249 SH SOLE 14 8249 0 0
HARPER GROUP INC COM 413459108 1102 46400 SH DEFINED 03 0 0 46400
HARPER GROUP INC COM 413459108 6745 284000 SH SOLE 03 249200 0 34800
HARPER GROUP INC COM 413459108 1767 74400 SH SOLE 05 74400 0 0
HARPER GROUP INC COM 413459108 1115 46950 SH SOLE 14 46950 0 0
HARPER GROUP INC COM 413459108 185 7800 SH SOLE 15 7800 0 0
HARPER GROUP INC COM 413459108 204 8600 SH DEFINED 22 8600 0 0
HARRAHS ENTMT INC COM 413619107 9271 466475 SH SOLE 14 466475 0 0
HARRAHS ENTMT INC COM 413619107 1892 95220 SH SOLE 15 92620 0 2600
HARRAHS ENTMT INC COM 413619107 495 24900 SH SOLE 16 24900 0 0
HARRAHS ENTMT INC COM 413619107 171 8594 SH DEFINED 22 8594 0 0
HARRAHS ENTMT INC COM 413619107 495 24900 SH OTHER 2216 0 24900 0
HARRIS & HARRIS GROUP INC COM 413833104 6 1500 SH DEFINED 05 1500 0 0
HARRIS & HARRIS GROUP INC COM 413833104 101 26800 SH SOLE 14 26800 0 0
HARRIS CORP DEL COM 413875105 3 45 SH SOLE 03 0 0 45
HARRIS CORP DEL COM 413875105 24 350 SH OTHER 05 350 0 0
HARRIS CORP DEL COM 413875105 34 500 SH DEFINED 06 500 0 0
HARRIS CORP DEL COM 413875105 12709 185200 SH SOLE 09 164500 0 20700
HARRIS CORP DEL COM 413875105 261 3800 SH DEFINED 0918 3800 0 0
HARRIS CORP DEL COM 413875105 1376 20057 SH DEFINED 14 12992 6765 300
HARRIS CORP DEL COM 413875105 13414 195462 SH SOLE 14 195462 0 0
HARRIS CORP DEL COM 413875105 2697 39300 SH SOLE 15 38500 0 800
HARRIS CORP DEL COM 413875105 1215 17700 SH SOLE 16 17700 0 0
HARRIS CORP DEL COM 413875105 1318 19200 SH DEFINED 21 19200 0 0
HARRIS CORP DEL COM 413875105 5634 82103 SH DEFINED 22 82103 0 0
HARRIS CORP DEL COM 413875105 645 9400 SH OTHER 2216 0 9400 0
HARRIS SVGS BK PA COM 414570101 586 32100 SH SOLE 14 32100 0 0
HARRIS SVGS BK PA COM 414570101 106 5800 SH SOLE 15 5800 0 0
HARSCO CORP COM 415864107 7 100 SH OTHER 100 0 0
HARSCO CORP COM 415864107 0 0 SH SOLE 05 0 0 0
HARSCO CORP COM 415864107 6562 95800 SH SOLE 09 95800 0 0
HARSCO CORP COM 415864107 491 7171 SH DEFINED 14 1171 6000 0
HARSCO CORP COM 415864107 8701 127028 SH SOLE 14 125803 0 1225
HARSCO CORP COM 415864107 1059 15460 SH SOLE 15 15460 0 0
HARSCO CORP COM 415864107 2699 39398 SH SOLE 16 39398 0 0
HARSCO CORP COM 415864107 75 1100 SH DEFINED 22 1100 0 0
HARSCO CORP COM 415864107 532 7773 SH OTHER 2216 0 7773 0
HARTE-HANKS COMMUNICATIONS N COM 416196103 14000 504501 SH DEFINED 05 504501 0 0
HARTE-HANKS COMMUNICATIONS N COM 416196103 42 1500 SH OTHER 05 1500 0 0
HARTE-HANKS COMMUNICATIONS N COM 416196103 83 3000 SH DEFINED 07 3000 0 0
HARTE-HANKS COMMUNICATIONS N COM 416196103 3270 117840 SH SOLE 14 117840 0 0
HARTE-HANKS COMMUNICATIONS N COM 416196103 1071 38588 SH SOLE 15 38588 0 0
HARTE-HANKS COMMUNICATIONS N COM 416196103 2303 83000 SH SOLE 16 83000 0 0
HARTE-HANKS COMMUNICATIONS N COM 416196103 4967 179000 SH DEFINED 21 179000 0 0
HARTE-HANKS COMMUNICATIONS N COM 416196103 1654 59600 SH DEFINED 22 59600 0 0
HARTFORD STEAM BOILER INSP&I COM 416704104 0 0 SH SOLE 05 0 0 0
HARTFORD STEAM BOILER INSP&I COM 416704104 232 5000 SH OTHER 05 5000 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
HARTFORD STEAM BOILER INSP&I COM 416704104 1080 23290 SH DEFINED 14 19690 3600 0
HARTFORD STEAM BOILER INSP&I COM 416704104 3437 74106 SH SOLE 14 74106 0 0
HARTFORD STEAM BOILER INSP&I COM 416704104 641 13820 SH SOLE 15 13820 0 0
HARTFORD STEAM BOILER INSP&I COM 416704104 292 6296 SH SOLE 16 6296 0 0
HARTFORD STEAM BOILER INSP&I COM 416704104 246 5296 SH OTHER 2216 0 5296 0
HARTMARX CORP COM 417119104 530 94300 SH SOLE 09 94300 0 0
HARTMARX CORP COM 417119104 890 158193 SH SOLE 14 158193 0 0
HARTMARX CORP COM 417119104 81 14400 SH SOLE 15 14400 0 0
HARTMARX CORP COM 417119104 3 600 SH SOLE 16 600 0 0
HARVEY ENTMT CO COM 417662103 91 15300 SH SOLE 14 15300 0 0
HARVEYS CASINO RESORTS COM 417826104 187 11100 SH SOLE 14 11100 0 0
HARVEYS CASINO RESORTS COM 417826104 27 1600 SH SOLE 15 1600 0 0
HASBRO INC COM 418056107 1291 33200 SH DEFINED 03 33200 0 0
HASBRO INC COM 418056107 41494 1067379 SH SOLE 03 650569 6700 410110
HASBRO INC COM 418056107 214 5500 SH OTHER 03 5500 0 0
HASBRO INC COM 418056107 2725 70100 SH SOLE 05 70100 0 0
HASBRO INC COM 418056107 29 751 SH DEFINED 14 751 0 0
HASBRO INC COM 418056107 15158 389915 SH SOLE 14 389115 0 800
HASBRO INC COM 418056107 2928 75330 SH SOLE 15 72480 0 2850
HASBRO INC COM 418056107 980 25200 SH SOLE 16 25200 0 0
HASBRO INC COM 418056107 5248 135000 SH DEFINED 22 135000 0 0
HASBRO INC COM 418056107 809 20800 SH OTHER 2216 0 20800 0
HASKEL INTL INC CL A 418106100 12082 1584477 SH OTHER 06 1584477 0 0
HATHAWAY CORP COM 419011101 48 12981 SH SOLE 14 12981 0 0
HAUSER INC COM NEW 419141304 145 24600 SH SOLE 14 24600 0 0
HAVERTY FURNITURE INC COM 419596101 344 30229 SH SOLE 14 30229 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 18 500 SH DEFINED 05 500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 0 0 SH SOLE 05 0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3033 83972 SH SOLE 14 83972 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 680 18820 SH SOLE 15 18820 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 286 7929 SH SOLE 16 7929 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 286 7929 SH OTHER 2216 0 7929 0
HAWKINS CHEM INC COM 420200107 161 22527 SH SOLE 14 22527 0 0
HAWTHORNE FINL CORP COM 420542102 31 3810 SH DEFINED 06 3810 0 0
HAWTHORNE FINL CORP COM 420542102 194 23816 SH SOLE 14 23816 0 0
HAYES WHEELS INTL INC COM 421124108 275 7130 SH SOLE 14 7130 0 0
HEALTHCARE SVCS GRP INC COM 421906108 181 18090 SH SOLE 14 18077 0 13
HEALTHCARE SVCS GRP INC COM 421906108 6 600 SH SOLE 15 600 0 0
HEALTH CARE PPTY INVS INC COM 421915109 11 300 SH DEFINED 05 300 0 0
HEALTH CARE PPTY INVS INC COM 421915109 0 0 SH SOLE 05 0 0 0
HEALTH CARE PPTY INVS INC COM 421915109 14 400 SH OTHER 05 400 0 0
HEALTH CARE PPTY INVS INC COM 421915109 31 890 SH DEFINED 06 0 0 890
HEALTH CARE PPTY INVS INC COM 421915109 109 3100 SH DEFINED 14 0 2400 700
HEALTH CARE PPTY INVS INC COM 421915109 7844 224100 SH SOLE 14 224100 0 0
HEALTH CARE PPTY INVS INC COM 421915109 1572 44900 SH SOLE 15 44900 0 0
HEALTH CARE PPTY INVS INC COM 421915109 821 23450 SH DEFINED 22 23450 0 0
HEALTH CARE PPTY INVS INC COM 421915109 44 1250 SH OTHER 2228 0 1250 0
HEALTHPLEX INC COM 421918103 33 27700 SH SOLE 14 27700 0 0
HEALTHSOUTH CORP COM 421924101 1391 36000 SH DEFINED 05 36000 0 0
HEALTHSOUTH CORP COM 421924101 159 4120 SH SOLE 05 4120 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
HEALTHSOUTH CORP COM 421924101 66 1704 SH OTHER 05 1704 0 0
HEALTHSOUTH CORP COM 421924101 28813 745971 SH SOLE 09 458171 0 287800
HEALTHSOUTH CORP COM 421924101 15986 413888 SH SOLE 14 413888 0 0
HEALTHSOUTH CORP COM 421924101 3563 92243 SH SOLE 15 92243 0 0
HEALTHSOUTH CORP COM 421924101 1577 40839 SH SOLE 16 40839 0 0
HEALTHSOUTH CORP COM 421924101 1577 40839 SH OTHER 2216 0 40839 0
HEALTHCARE COMPARE CORP COM 421928102 34 800 SH OTHER 800 0 0
HEALTHCARE COMPARE CORP COM 421928102 0 0 SH SOLE 05 0 0 0
HEALTHCARE COMPARE CORP COM 421928102 14 325 SH DEFINED 06 0 0 325
HEALTHCARE COMPARE CORP COM 421928102 220 5200 SH DEFINED 14 200 5000 0
HEALTHCARE COMPARE CORP COM 421928102 19220 453568 SH SOLE 14 442743 0 10825
HEALTHCARE COMPARE CORP COM 421928102 998 23550 SH SOLE 15 23550 0 0
HEALTHCARE COMPARE CORP COM 421928102 8861 209105 SH SOLE 16 209105 0 0
HEALTHCARE COMPARE CORP COM 421928102 449 10600 SH DEFINED 22 10600 0 0
HEALTHCARE COMPARE CORP COM 421928102 696 16430 SH OTHER 2216 0 16430 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 1 60 SH SOLE 03 0 0 60
HEALTH MGMT ASSOC INC NEW CL A 421933102 428 19000 SH DEFINED 05 19000 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 0 0 SH SOLE 05 0 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 15517 689654 SH SOLE 09 238029 0 451625
HEALTH MGMT ASSOC INC NEW CL A 421933102 969 43075 SH DEFINED 14 25300 14400 3375
HEALTH MGMT ASSOC INC NEW CL A 421933102 10085 448208 SH SOLE 14 446808 0 1400
HEALTH MGMT ASSOC INC NEW CL A 421933102 1502 66775 SH SOLE 15 66775 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 1870 83100 SH DEFINED 22 83100 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 34 1500 SH OTHER 2228 0 1500 0
HEALTH RISK MGMT INC COM 421935107 239 14700 SH SOLE 14 14700 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 0 0 SH SOLE 05 0 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 6930 242100 SH SOLE 09 210250 0 31850
HEALTH CARE & RETIREMENT DEL COM 421937103 912 31850 SH DEFINED 14 13700 18150 0
HEALTH CARE & RETIREMENT DEL COM 421937103 3502 122355 SH SOLE 14 122355 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 930 32495 SH SOLE 15 32495 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 344 12000 SH SOLE 16 12000 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 344 12000 SH OTHER 2216 0 12000 0
HEALTH O METER PRODS INC COM 421941105 161 29900 SH SOLE 14 29900 0 0
HEALTHCARE RLTY TR COM 421946104 80 3000 SH OTHER 05 3000 0 0
HEALTHCARE RLTY TR COM 421946104 74 2800 SH SOLE 09 2800 0 0
HEALTHCARE RLTY TR COM 421946104 27 1000 SH DEFINED 14 0 1000 0
HEALTHCARE RLTY TR COM 421946104 1288 48600 SH SOLE 14 46800 0 1800
HEALTHCARE RLTY TR COM 421946104 188 7100 SH SOLE 15 7100 0 0
HEALTH SYSTEMS INTERNATIONAL COM 421949108 3282 132600 SH SOLE 03 108100 0 24500
HEALTH SYSTEMS INTERNATIONAL COM 421949108 465 18800 SH SOLE 05 18800 0 0
HEALTH SYSTEMS INTERNATIONAL COM 421949108 2933 118490 SH SOLE 14 118490 0 0
HEALTH SYSTEMS INTERNATIONAL COM 421949108 654 26410 SH SOLE 15 26410 0 0
HEALTH SYSTEMS INTERNATIONAL COM 421949108 47 1900 SH DEFINED 22 1900 0 0
HEALTHPLAN SVCS CORP COM 421959107 82 3900 SH DEFINED 14 3900 0 0
HEALTHPLAN SVCS CORP COM 421959107 1003 47500 SH SOLE 14 47500 0 0
HEALTHPLAN SVCS CORP COM 421959107 241 11400 SH SOLE 15 11400 0 0
HEARTSTREAM INC COM 421963109 172 14036 SH SOLE 05 14036 0 0
HEARTPORT INC COM 421969106 9 400 SH DEFINED 06 400 0 0
HEARTPORT INC COM 421969106 965 42200 SH SOLE 14 42200 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 39 2000 SH DEFINED 05 2000 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
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 0 0 SH SOLE 05 0 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 11521 598500 SH SOLE 09 598500 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 38 1966 SH DEFINED 14 863 1103 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 3168 164590 SH SOLE 14 164590 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 764 39710 SH SOLE 15 39710 0 0
HEALTH CARE REIT INC COM 42217K106 211 8600 SH SOLE 09 8600 0 0
HEALTH CARE REIT INC COM 42217K106 1252 51115 SH SOLE 14 50615 0 500
HEALTH CARE REIT INC COM 42217K106 184 7500 SH SOLE 15 7500 0 0
HEALTH-CHEM CORP COM 422174102 32 31527 SH SOLE 14 31527 0 0
HEALTH IMAGES INC COM 422178103 674 40566 SH SOLE 14 39566 1000 0
HEALTH MGMT DEL COM 42219B104 223 254430 SH SOLE 14 18400 0 236030
HEALTH MGMT SYS INC COM 42219M100 758 54150 SH SOLE 14 54150 0 0
HEALTH MGMT SYS INC COM 42219M100 377 26925 SH SOLE 15 26925 0 0
HEALTHDYNE INFO ENTERPRISES COM 422204107 372 67594 SH SOLE 14 67594 0 0
HEALTHDYNE INFO ENTERPRISES COM 422204107 13 2300 SH SOLE 15 2300 0 0
HEALTHDYNE TECHNOLOGIES INC COM 422206102 428 48214 SH SOLE 14 48214 0 0
HEALTHDYNE TECHNOLOGIES INC COM 422206102 203 22894 SH SOLE 15 22894 0 0
HEALTHSOURCE INC COM 42221E104 0 0 SH SOLE 05 0 0 0
HEALTHSOURCE INC COM 42221E104 60 4575 SH OTHER 05 4575 0 0
HEALTHSOURCE INC COM 42221E104 2285 174080 SH SOLE 14 172880 0 1200
HEALTHSOURCE INC COM 42221E104 508 38720 SH SOLE 15 38720 0 0
HEALTHSOURCE INC COM 42221E104 218 16600 SH SOLE 16 16600 0 0
HEALTHSOURCE INC COM 42221E104 459 35000 SH DEFINED 22 35000 0 0
HEALTHSOURCE INC COM 42221E104 218 16600 SH OTHER 2216 0 16600 0
HEARTLAND EXPRESS INC COM 422347104 0 0 SH SOLE 05 0 0 0
HEARTLAND EXPRESS INC COM 422347104 1883 77234 SH SOLE 14 77234 0 0
HEARTLAND EXPRESS INC COM 422347104 724 29701 SH SOLE 15 29701 0 0
HEARTLAND WIRELESS COMMUNICA COM 42235W108 870 66300 SH SOLE 14 66300 0 0
HEARTLAND WIRELESS COMMUNICA COM 42235W108 323 24600 SH SOLE 15 24600 0 0
HEARX LTD COM 422360107 2 850 SH DEFINED 05 850 0 0
HEARX LTD COM 422360107 3 1000 SH DEFINED 14 0 1000 0
HEARX LTD COM 422360107 672 238900 SH SOLE 14 238900 0 0
HEARX LTD COM 422360107 89 31500 SH SOLE 15 31500 0 0
HECHINGER CO CL A 422660209 350 169649 SH SOLE 14 169649 0 0
HECHINGER CO CL A 422660209 47 22900 SH SOLE 15 22900 0 0
HECHINGER CO CL A 422660209 2 800 SH SOLE 16 800 0 0
HECLA MNG CO COM 422704106 609 108300 SH DEFINED 03 0 0 108300
HECLA MNG CO COM 422704106 4381 778800 SH SOLE 03 689400 0 89400
HECLA MNG CO COM 422704106 1033 183700 SH SOLE 05 183700 0 0
HECLA MNG CO COM 422704106 106 18800 SH SOLE 09 18800 0 0
HECLA MNG CO COM 422704106 17 3000 SH DEFINED 14 0 3000 0
HECLA MNG CO COM 422704106 973 172947 SH SOLE 14 172947 0 0
HECLA MNG CO COM 422704106 348 61800 SH SOLE 15 61800 0 0
HECTOR COMMUNICATIONS CORP COM 422730101 129 17826 SH SOLE 14 17826 0 0
HEFTEL BROADCASTING CORP CL A 422799106 671 21300 SH SOLE 14 21300 0 0
HEFTEL BROADCASTING CORP CL A 422799106 627 19900 SH SOLE 15 19900 0 0
HEICO CORP NEW COM 422806109 508 19258 SH SOLE 14 19258 0 0
HEILIG MEYERS CO COM 422893107 0 0 SH SOLE 05 0 0 0
HEILIG MEYERS CO COM 422893107 121 7500 SH DEFINED 14 0 7500 0
HEILIG MEYERS CO COM 422893107 2817 174728 SH SOLE 14 174728 0 0
<PAGE> PAGE 185
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HEILIG MEYERS CO COM 422893107 804 49855 SH SOLE 15 49855 0 0
HEILIG MEYERS CO COM 422893107 225 13970 SH SOLE 16 13970 0 0
HEILIG MEYERS CO COM 422893107 204 12670 SH OTHER 2216 0 12670 0
HEIN WERNER CORP COM 423002104 137 20729 SH SOLE 14 20729 0 0
HEINZ H J CO COM 423074103 86 2400 SH OTHER 0 2400 0
HEINZ H J CO COM 423074103 7642 213750 SH DEFINED 03 0 213750 0
HEINZ H J CO COM 423074103 179 5011 SH DEFINED 05 5011 0 0
HEINZ H J CO COM 423074103 0 0 SH SOLE 05 0 0 0
HEINZ H J CO COM 423074103 441 12335 SH OTHER 05 12335 0 0
HEINZ H J CO COM 423074103 316 8850 SH DEFINED 06 0 0 8850
HEINZ H J CO COM 423074103 761 21300 SH DEFINED 0918 21300 0 0
HEINZ H J CO COM 423074103 251909 7046417 SH DEFINED 14 149203 6756267 140947
HEINZ H J CO COM 423074103 620025 17343369 SH SOLE 14 2066195 0 15277174
HEINZ H J CO COM 423074103 11669 326393 SH SOLE 15 316543 0 9850
HEINZ H J CO COM 423074103 4510 126150 SH SOLE 16 126150 0 0
HEINZ H J CO COM 423074103 1094 30600 SH DEFINED 22 30600 0 0
HEINZ H J CO COM 423074103 3182 89000 SH OTHER 2216 0 89000 0
HEIST C H CORP COM 423076108 357 45637 SH SOLE 14 45637 0 0
HELIX TECHNOLOGY CORP COM 423319102 895 30872 SH SOLE 14 30872 0 0
HELIX TECHNOLOGY CORP COM 423319102 429 14800 SH SOLE 15 14800 0 0
HELMERICH & PAYNE INC COM 423452101 63 1200 SH DEFINED 05 1200 0 0
HELMERICH & PAYNE INC COM 423452101 0 0 SH SOLE 05 0 0 0
HELMERICH & PAYNE INC COM 423452101 57 1094 SH OTHER 05 1094 0 0
HELMERICH & PAYNE INC COM 423452101 22403 429800 SH SOLE 09 256300 0 173500
HELMERICH & PAYNE INC COM 423452101 1439 27600 SH DEFINED 0918 27600 0 0
HELMERICH & PAYNE INC COM 423452101 78 1500 SH DEFINED 14 1500 0 0
HELMERICH & PAYNE INC COM 423452101 9234 177144 SH SOLE 14 177144 0 0
HELMERICH & PAYNE INC COM 423452101 1163 22320 SH SOLE 15 21620 0 700
HELMERICH & PAYNE INC COM 423452101 4974 95420 SH SOLE 16 95420 0 0
HELMERICH & PAYNE INC COM 423452101 256 4905 SH DEFINED 22 4905 0 0
HELMERICH & PAYNE INC COM 423452101 314 6020 SH OTHER 2216 0 6020 0
HEMACARE CORP COM 423498104 35 11300 SH SOLE 14 11300 0 0
HEMACARE CORP COM 423498104 2969 950000 SH DEFINED 22 950000 0 0
HEMASURE INC COM 423504109 215 34400 SH SOLE 14 34400 0 0
HENRY JACK & ASSOC INC COM 426281101 1236 34573 SH SOLE 14 34573 0 0
HENRY JACK & ASSOC INC COM 426281101 475 13300 SH SOLE 15 13300 0 0
HERBALIFE INTL INC COM 426908109 0 0 SH SOLE 05 0 0 0
HERBALIFE INTL INC COM 426908109 2326 71300 SH SOLE 14 71300 0 0
HERBALIFE INTL INC COM 426908109 711 21800 SH SOLE 15 21800 0 0
HERITAGE PROPANE PARTNERS L UNIT LTD PARTN 426918108 283 13800 SH SOLE 14 13800 0 0
HERCULES INC SB DEB CV 6.5%99 427056AA4 18588 50000 SH DEFINED 14 0 0 50000
HERCULES INC SB DEB CV 6.5%99 427056AA4 9294 25000 SH SOLE 14 25000 0 0
HERCULES INC COM 427056106 2497 57745 SH DEFINED 05 54840 0 2905
HERCULES INC COM 427056106 0 0 SH SOLE 05 0 0 0
HERCULES INC COM 427056106 1898 43887 SH OTHER 05 43887 0 0
HERCULES INC COM 427056106 77 1770 SH DEFINED 0510 1770 0 0
HERCULES INC COM 427056106 511 11815 SH DEFINED 06 3260 0 8555
HERCULES INC COM 427056106 196 4540 SH OTHER 06 3940 0 600
HERCULES INC COM 427056106 7613 176018 SH DEFINED 14 48597 113696 13725
HERCULES INC COM 427056106 24797 573344 SH SOLE 14 557771 600 14973
<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
HERCULES INC COM 427056106 4352 100630 SH SOLE 15 97830 0 2800
HERCULES INC COM 427056106 1073 24800 SH SOLE 16 24800 0 0
HERCULES INC COM 427056106 39301 908700 SH DEFINED 22 908700 0 0
HERCULES INC COM 427056106 1073 24800 SH OTHER 2216 0 24800 0
HERITAGE FINL SVCS INC COM 42723H100 547 25742 SH SOLE 14 25742 0 0
HERITAGE FINL SVCS INC COM 42723H100 87 4100 SH SOLE 15 4100 0 0
HERITAGE MEDIA CORP COM 427241203 19 1680 SH DEFINED 06 0 0 1680
HERITAGE MEDIA CORP COM 427241203 672 59700 SH SOLE 09 59700 0 0
HERITAGE MEDIA CORP COM 427241203 3711 329908 SH SOLE 14 322108 0 7800
HERITAGE MEDIA CORP COM 427241203 727 64600 SH SOLE 15 64600 0 0
HERITAGE MEDIA CORP COM 427241203 424 37690 SH DEFINED 22 37690 0 0
HERITAGE MEDIA CORP COM 427241203 24 2100 SH OTHER 2228 0 2100 0
HERLEY INDS INC DEL COM 427398102 269 26216 SH SOLE 14 26216 0 0
HERSHEY FOODS CORP COM 427866108 90 2050 SH OTHER 1400 0 650
HERSHEY FOODS CORP COM 427866108 1788 40870 SH DEFINED 05 40610 0 260
HERSHEY FOODS CORP COM 427866108 125 2850 SH OTHER 05 2110 0 740
HERSHEY FOODS CORP COM 427866108 455 10390 SH DEFINED 06 10200 0 190
HERSHEY FOODS CORP COM 427866108 596 13620 SH DEFINED 07 11190 0 2430
HERSHEY FOODS CORP COM 427866108 47 1080 SH OTHER 07 1080 0 0
HERSHEY FOODS CORP COM 427866108 4884 111642 SH DEFINED 14 60178 42970 8494
HERSHEY FOODS CORP COM 427866108 70014 1600329 SH SOLE 14 1526139 0 74190
HERSHEY FOODS CORP COM 427866108 4851 110890 SH SOLE 15 106890 0 4000
HERSHEY FOODS CORP COM 427866108 11067 252950 SH SOLE 16 252950 0 0
HERSHEY FOODS CORP COM 427866108 3649 83400 SH DEFINED 22 83400 0 0
HERSHEY FOODS CORP COM 427866108 2157 49300 SH OTHER 2216 0 49300 0
HERSHEY FOODS CORP COM 427866108 66 1500 SH OTHER 2228 0 1500 0
HEWLETT PACKARD CO COM 428236103 382 7600 SH OTHER 7600 0 0
HEWLETT PACKARD CO COM 428236103 12921 257137 SH DEFINED 05 254737 0 2400
HEWLETT PACKARD CO COM 428236103 0 0 SH SOLE 05 0 0 0
HEWLETT PACKARD CO COM 428236103 10680 212536 SH OTHER 05 208036 0 4500
HEWLETT PACKARD CO COM 428236103 90 1800 SH DEFINED 0508 1800 0 0
HEWLETT PACKARD CO COM 428236103 3502 69700 SH DEFINED 06 30512 0 39188
HEWLETT PACKARD CO COM 428236103 432 8600 SH OTHER 06 3000 0 5600
HEWLETT PACKARD CO COM 428236103 25 500 SH DEFINED 07 500 0 0
HEWLETT PACKARD CO COM 428236103 57365 1141600 SH SOLE 09 702500 0 439100
HEWLETT PACKARD CO COM 428236103 2301 45800 SH DEFINED 0918 45800 0 0
HEWLETT PACKARD CO COM 428236103 34113 678863 SH DEFINED 14 242112 328315 108436
HEWLETT PACKARD CO COM 428236103 238685 4749943 SH SOLE 14 4711731 2800 35412
HEWLETT PACKARD CO COM 428236103 42922 854178 SH SOLE 15 828878 0 25300
HEWLETT PACKARD CO COM 428236103 14904 296600 SH SOLE 16 296600 0 0
HEWLETT PACKARD CO COM 428236103 5060 100700 SH DEFINED 22 100700 0 0
HEWLETT PACKARD CO COM 428236103 12367 246100 SH OTHER 2216 0 246100 0
HEWLETT PACKARD CO COM 428236103 17437 347000 SH OTHER 2224 0 347000 0
HEXCEL CORP NEW SUB NT CV 7%03 428291AA6 310625 2500000 SH SOLE 15 2500000 0 0
HEXCEL CORP NEW COM 428291108 1 35 SH SOLE 05 35 0 0
HEXCEL CORP NEW COM 428291108 23 1400 SH OTHER 05 1400 0 0
HEXCEL CORP NEW COM 428291108 0 19 SH DEFINED 06 0 0 19
HEXCEL CORP NEW COM 428291108 1987 122249 SH SOLE 14 122249 0 0
HEXCEL CORP NEW COM 428291108 2270 139700 SH SOLE 15 139700 0 0
HEXCEL CORP NEW COM 428291108 650 40000 SH DEFINED 22 40000 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
HI-LO AUTOMOTIVE INC COM 42839D100 57 22600 SH SOLE 14 22600 0 0
HIBERNIA CORP CL A 428656102 14 1036 SH DEFINED 05 0 0 1036
HIBERNIA CORP CL A 428656102 0 0 SH SOLE 05 0 0 0
HIBERNIA CORP CL A 428656102 23 1700 SH DEFINED 06 1700 0 0
HIBERNIA CORP CL A 428656102 224 16912 SH SOLE 09 16912 0 0
HIBERNIA CORP CL A 428656102 38 2842 SH DEFINED 14 1790 1052 0
HIBERNIA CORP CL A 428656102 4517 340879 SH SOLE 14 340879 0 0
HIBERNIA CORP CL A 428656102 937 70750 SH SOLE 15 70750 0 0
HIBERNIA CORP CL A 428656102 441 33300 SH SOLE 16 33300 0 0
HIBERNIA CORP CL A 428656102 1643 124000 SH DEFINED 21 124000 0 0
HIBERNIA CORP CL A 428656102 29614 2235000 SH DEFINED 22 2235000 0 0
HIBERNIA CORP CL A 428656102 423 31900 SH OTHER 2216 0 31900 0
HIGH PLAINS CORP COM 429701105 281 54072 SH SOLE 14 54072 0 0
HIGHLANDS INS GROUP INC COM 431032101 30 1479 SH DEFINED 05 1459 0 20
HIGHLANDS INS GROUP INC COM 431032101 1 52 SH OTHER 05 42 0 10
HIGHLANDS INS GROUP INC COM 431032101 2 121 SH DEFINED 06 121 0 0
HIGHLANDS INS GROUP INC COM 431032101 0 20 SH OTHER 06 20 0 0
HIGHLANDS INS GROUP INC COM 431032101 0 23 SH DEFINED 07 23 0 0
HIGHLANDS INS GROUP INC COM 431032101 19 956 SH DEFINED 14 357 520 79
HIGHLANDS INS GROUP INC COM 431032101 1058 52241 SH SOLE 14 51858 0 383
HIGHLANDS INS GROUP INC COM 431032101 158 7780 SH SOLE 15 7780 0 0
HIGHWAYMASTER COMMUNICATIONS COM 431263102 1479 81600 SH SOLE 14 81600 0 0
HIGHWAYMASTER COMMUNICATIONS COM 431263102 589 32500 SH SOLE 15 32500 0 0
HIGHWOODS PPTYS INC COM 431284108 14 400 SH DEFINED 14 0 400 0
HIGHWOODS PPTYS INC COM 431284108 3618 107200 SH SOLE 14 107200 0 0
HIGHWOODS PPTYS INC COM 431284108 554 16400 SH SOLE 15 16400 0 0
HILB ROGAL & HAMILTON CO COM 431294107 726 54797 SH SOLE 14 54797 0 0
HILB ROGAL & HAMILTON CO COM 431294107 311 23460 SH SOLE 15 23460 0 0
HILLENBRAND INDS INC COM 431573104 20 560 SH SOLE 03 0 0 560
HILLENBRAND INDS INC COM 431573104 0 0 SH SOLE 05 0 0 0
HILLENBRAND INDS INC COM 431573104 475 13100 SH SOLE 09 13100 0 0
HILLENBRAND INDS INC COM 431573104 282 7785 SH DEFINED 14 3785 4000 0
HILLENBRAND INDS INC COM 431573104 5742 158412 SH SOLE 14 158412 0 0
HILLENBRAND INDS INC COM 431573104 1017 28050 SH SOLE 15 28050 0 0
HILLENBRAND INDS INC COM 431573104 116 3200 SH SOLE 16 3200 0 0
HILLS STORES CO NEW COM 431692102 243 40500 SH SOLE 14 40500 0 0
HILLS STORES CO NEW COM 431692102 838 139652 SH SOLE 15 139652 0 0
HILTON HOTELS CORP COM 432848109 0 0 SH OTHER 05 0 0 0
HILTON HOTELS CORP COM 432848109 53 2000 SH DEFINED 07 0 0 2000
HILTON HOTELS CORP COM 432848109 37055 1411600 SH SOLE 09 1008700 0 402900
HILTON HOTELS CORP COM 432848109 945 36000 SH DEFINED 0918 36000 0 0
HILTON HOTELS CORP COM 432848109 20 764 SH DEFINED 14 764 0 0
HILTON HOTELS CORP COM 432848109 28987 1104258 SH SOLE 14 1104258 0 0
HILTON HOTELS CORP COM 432848109 5022 191300 SH SOLE 15 185300 0 6000
HILTON HOTELS CORP COM 432848109 1572 59900 SH SOLE 16 59900 0 0
HILTON HOTELS CORP COM 432848109 538 20500 SH DEFINED 22 20500 0 0
HILTON HOTELS CORP COM 432848109 1572 59900 SH OTHER 2216 0 59900 0
HITOX CORP AMER COM 433658101 57 20826 SH SOLE 14 20826 0 0
HOENIG GROUP INC COM 434396107 116 21500 SH SOLE 14 21500 0 0
HOLIDAY RV SUPERSTORES INC COM 434902102 28 17100 SH SOLE 14 17100 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
HOLLINGER INC LYON 13 43556CAC5 135 380000 SH SOLE 03 380000 0 0
HOLLINGER INTL INC CL A 435569108 2169 188600 SH SOLE 14 188600 0 0
HOLLINGER INTL INC CL A 435569108 162 14100 SH SOLE 15 14100 0 0
HOLLINGER INTL INC CL A 435569108 56 4900 SH DEFINED 22 4900 0 0
HOLLY CORP COM PAR $0.01 435758305 21 790 SH DEFINED 06 0 0 790
HOLLY CORP COM PAR $0.01 435758305 308 11500 SH SOLE 09 11500 0 0
HOLLY CORP COM PAR $0.01 435758305 3145 117587 SH SOLE 14 117587 0 0
HOLLY CORP COM PAR $0.01 435758305 230 8600 SH SOLE 15 8600 0 0
HOLLY CORP COM PAR $0.01 435758305 477 17840 SH DEFINED 22 17840 0 0
HOLLY CORP COM PAR $0.01 435758305 23 850 SH OTHER 2228 0 850 0
HOLLYWOOD CASINO CORP CL A 436132203 211 56200 SH SOLE 14 56200 0 0
HOLLYWOOD ENTMT CORP COM 436141105 0 26 SH DEFINED 05 26 0 0
HOLLYWOOD ENTMT CORP COM 436141105 1326 71700 SH SOLE 09 71700 0 0
HOLLYWOOD ENTMT CORP COM 436141105 1745 94300 SH SOLE 14 94300 0 0
HOLLYWOOD ENTMT CORP COM 436141105 703 38000 SH SOLE 15 38000 0 0
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HOLOGIC INC COM 436440101 7673 310000 SH SOLE 09 310000 0 0
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HOLOGIC INC COM 436440101 4034 163000 SH SOLE 16 163000 0 0
HOLOPHANE CORP COM 43645B106 807 42450 SH SOLE 14 42450 0 0
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HOME HEALTH CORP AMER INC COM 436936108 178 16300 SH SOLE 14 16300 0 0
HOME HEALTH CORP AMER INC COM 436936108 27 2500 SH SOLE 16 2500 0 0
HOME BEN CORP CL B 437052202 2153 56854 SH SOLE 14 56854 0 0
HOME BEN CORP CL B 437052202 284 7500 SH SOLE 15 7500 0 0
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 26224 27000000 SH DEFINED 22 27000000 0 0
HOME DEPOT INC COM 437076102 165 3300 SH DEFINED 05 3300 0 0
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HOME DEPOT INC COM 437076102 269 5366 SH OTHER 05 5366 0 0
HOME DEPOT INC COM 437076102 1547 30858 SH DEFINED 14 18949 11009 900
HOME DEPOT INC COM 437076102 112580 2245983 SH SOLE 14 2213405 0 32578
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HOMELAND BANKSHARES CORP COM 43739F104 137 3300 SH SOLE 15 3300 0 0
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HOMESTAKE MNG CO COM 437614100 1953 137030 SH SOLE 15 133430 0 3600
<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
HOMESTAKE MNG CO COM 437614100 506 35500 SH SOLE 16 35500 0 0
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HON INDS INC COM 438092108 0 0 SH SOLE 05 0 0 0
HON INDS INC COM 438092108 83 2500 SH SOLE 09 2500 0 0
HON INDS INC COM 438092108 3211 97310 SH SOLE 14 97310 0 0
HON INDS INC COM 438092108 1576 47760 SH SOLE 15 47760 0 0
HON INDS INC COM 438092108 302 9161 SH SOLE 16 9161 0 0
HON INDS INC COM 438092108 259 7861 SH OTHER 2216 0 7861 0
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HONDA MOTOR LTD AMERN SHS 438128308 368 6500 SH DEFINED 14 6500 0 0
HONDO OIL & GAS CO COM 438138109 310 28500 SH SOLE 14 28500 0 0
HONDO OIL & GAS CO COM 438138109 22 2000 SH SOLE 15 2000 0 0
HONEYWELL INC COM 438506107 7890 120000 SH DEFINED 03 0 120000 0
HONEYWELL INC COM 438506107 132 2000 SH DEFINED 05 2000 0 0
HONEYWELL INC COM 438506107 486 7396 SH OTHER 05 7396 0 0
HONEYWELL INC COM 438506107 158 2400 SH DEFINED 06 2400 0 0
HONEYWELL INC COM 438506107 5189 78917 SH DEFINED 14 36862 25900 16155
HONEYWELL INC COM 438506107 39689 603642 SH SOLE 14 602442 1200 0
HONEYWELL INC COM 438506107 7854 119450 SH SOLE 15 116450 0 3000
HONEYWELL INC COM 438506107 2019 30700 SH SOLE 16 30700 0 0
HONEYWELL INC COM 438506107 690 10500 SH DEFINED 22 10500 0 0
HONEYWELL INC COM 438506107 2019 30700 SH OTHER 2216 0 30700 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 911 56056 SH DEFINED 14 36300 18256 1500
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HOOPER HOLMES INC COM 439104100 385 22179 SH SOLE 14 22179 0 0
HOOPER HOLMES INC COM 439104100 5557 319800 SH DEFINED 22 319800 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 904 22400 SH DEFINED 03 0 0 22400
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HORIZON GROUP INC COM 44041X106 7990 402000 SH SOLE 09 402000 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
HORIZON GROUP INC COM 44041X106 31 1545 SH DEFINED 14 0 1545 0
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HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2448 84400 SH SOLE 14 84400 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 383 13200 SH SOLE 15 13200 0 0
HOST MARRIOTT CORP COM 441078102 3 200 SH DEFINED 05 200 0 0
HOST MARRIOTT CORP COM 441078102 0 0 SH SOLE 05 0 0 0
HOST MARRIOTT CORP COM 441078102 247 15410 SH DEFINED 14 1910 13500 0
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HOST MARRIOTT CORP COM 441078102 1486 92880 SH SOLE 15 92880 0 0
HOST MARRIOTT CORP COM 441078102 9200 575000 SH DEFINED 22 575000 0 0
HOT TOPIC INC COM 441339108 49 2500 SH SOLE 14 2500 0 0
HOT TOPIC INC COM 441339108 198 10000 SH DEFINED 22 10000 0 0
HOUGHTON MIFFLIN CO COM 441560109 0 0 SH SOLE 05 0 0 0
HOUGHTON MIFFLIN CO COM 441560109 17 300 SH DEFINED 06 300 0 0
HOUGHTON MIFFLIN CO COM 441560109 136 2400 SH DEFINED 14 2000 400 0
HOUGHTON MIFFLIN CO COM 441560109 2975 52539 SH SOLE 14 52539 0 0
HOUGHTON MIFFLIN CO COM 441560109 1036 18300 SH SOLE 15 18300 0 0
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HOUSEHOLD INTL INC COM 441815107 74 800 SH DEFINED 05 800 0 0
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HOUSEHOLD INTL INC COM 441815107 120 1300 SH OTHER 05 1300 0 0
HOUSEHOLD INTL INC COM 441815107 268 2900 SH DEFINED 06 700 0 2200
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HOUSEHOLD INTL INC COM 441815107 978 10600 SH SOLE 09 10600 0 0
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HOUSTON EXPL CO COM 442120101 614 35100 SH DEFINED 03 0 0 35100
HOUSTON EXPL CO COM 442120101 6652 380100 SH SOLE 03 312900 0 67200
HOUSTON EXPL CO COM 442120101 1542 88100 SH SOLE 05 88100 0 0
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HOUSTON EXPL CO COM 442120101 392 22400 SH DEFINED 22 22400 0 0
HOUSTON INDS INC COM 442161105 107 4732 SH DEFINED 05 4732 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
HOUSTON INDS INC COM 442161105 0 0 SH SOLE 05 0 0 0
HOUSTON INDS INC COM 442161105 1014 44807 SH OTHER 05 43807 0 1000
HOUSTON INDS INC COM 442161105 43 1908 SH DEFINED 06 1908 0 0
HOUSTON INDS INC COM 442161105 79 3478 SH OTHER 06 3478 0 0
HOUSTON INDS INC COM 442161105 620 27408 SH DEFINED 14 13174 12364 1870
HOUSTON INDS INC COM 442161105 24250 1071831 SH SOLE 14 1071831 0 0
HOUSTON INDS INC COM 442161105 4947 218640 SH SOLE 15 211640 0 7000
HOUSTON INDS INC COM 442161105 1287 56900 SH SOLE 16 56900 0 0
HOUSTON INDS INC COM 442161105 464 20500 SH DEFINED 22 20500 0 0
HOUSTON INDS INC COM 442161105 1287 56900 SH OTHER 2216 0 56900 0
HOVNANIAN ENTERPRISES INC CL A 442487203 207 27622 SH SOLE 14 27622 0 0
HOWELL CORP COM 443051107 226 15096 SH SOLE 14 15096 0 0
HOWTEK INC COM 443209101 49 27000 SH SOLE 14 27000 0 0
HUBBELL INC CL B 443510201 2610 60350 SH DEFINED 05 60350 0 0
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HUBBELL INC CL B 443510201 59 1360 SH OTHER 05 1360 0 0
HUBBELL INC CL B 443510201 211 4890 SH DEFINED 14 608 200 4082
HUBBELL INC CL B 443510201 8554 197790 SH SOLE 14 197790 0 0
HUBBELL INC CL B 443510201 1932 44668 SH SOLE 15 44668 0 0
HUBBELL INC CL B 443510201 1167 26990 SH SOLE 16 26990 0 0
HUBBELL INC CL B 443510201 134 3100 SH DEFINED 22 3100 0 0
HUBBELL INC CL B 443510201 743 17180 SH OTHER 2216 0 17180 0
HUDSON FOODS INC CL A 443782107 1110 58400 SH DEFINED 03 0 0 58400
HUDSON FOODS INC CL A 443782107 6755 355500 SH SOLE 03 315400 0 40100
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HUDSON FOODS INC CL A 443782107 249 13100 SH SOLE 15 13100 0 0
HUFFY CORP COM 444356109 863 60000 SH DEFINED 03 0 0 60000
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HUFFY CORP COM 444356109 4 300 SH SOLE 16 300 0 0
HUGHES SUPPLY INC COM 444482103 3769 87400 SH SOLE 09 87400 0 0
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HUGHES SUPPLY INC COM 444482103 91 2100 SH SOLE 15 2100 0 0
HUGOTON ENERGY CORP COM 444613103 178 17600 SH SOLE 14 17600 0 0
HUGOTON ENERGY CORP COM 444613103 132 13000 SH SOLE 15 13000 0 0
HUMANA INC COM 444859102 3800 200000 SH DEFINED 03 0 200000 0
HUMANA INC COM 444859102 57 2990 SH DEFINED 05 2990 0 0
HUMANA INC COM 444859102 32 1675 SH OTHER 05 1675 0 0
HUMANA INC COM 444859102 971 51114 SH DEFINED 14 45214 4450 1450
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HUMANA INC COM 444859102 2882 151690 SH SOLE 15 147690 0 4000
HUMANA INC COM 444859102 893 47000 SH SOLE 16 47000 0 0
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HUMANA INC COM 444859102 747 39300 SH OTHER 2216 0 39300 0
HUMAN GENOME SCIENCES INC COM 444903108 2579 63300 SH SOLE 14 63300 0 0
HUMAN GENOME SCIENCES INC COM 444903108 1198 29400 SH SOLE 15 29400 0 0
<PAGE> PAGE 192
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 22 770 SH DEFINED 05 770 0 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 85 3000 SH OTHER 05 3000 0 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 26 900 SH DEFINED 06 0 0 900
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 19 660 SH OTHER 07 0 660 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 23 800 SH DEFINED 14 800 0 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 3204 112930 SH SOLE 14 109410 0 3520
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 568 20010 SH DEFINED 22 20010 0 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 30 1050 SH OTHER 2228 0 1050 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 363 12788 SH SOLE 28 12788 0 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 0 0 SH OTHER 28 0 0 0
HUNT MFG CO COM 445636103 0 0 SH SOLE 05 0 0 0
HUNT MFG CO COM 445636103 72 3962 SH DEFINED 14 3262 700 0
HUNT MFG CO COM 445636103 770 42498 SH SOLE 14 42498 0 0
HUNT MFG CO COM 445636103 125 6900 SH SOLE 15 6900 0 0
HUNT MFG CO COM 445636103 412 22750 SH SOLE 16 22750 0 0
HUNT J B TRANS SVCS INC COM 445658107 0 0 SH SOLE 05 0 0 0
HUNT J B TRANS SVCS INC COM 445658107 1501 107231 SH SOLE 14 107231 0 0
HUNT J B TRANS SVCS INC COM 445658107 165 11800 SH SOLE 15 11800 0 0
HUNT J B TRANS SVCS INC COM 445658107 139 9900 SH SOLE 16 9900 0 0
HUNT J B TRANS SVCS INC COM 445658107 139 9900 SH OTHER 2216 0 9900 0
HUNTCO INC CL A 445661101 3 200 SH SOLE 09 200 0 0
HUNTCO INC CL A 445661101 541 36700 SH SOLE 14 36700 0 0
HUNTCO INC CL A 445661101 133 9000 SH SOLE 15 9000 0 0
HUNTCO INC CL A 445661101 5901 400100 SH DEFINED 22 400100 0 0
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HUTCHINSON TECHNOLOGY INC COM 448407106 745 9800 SH SOLE 15 9800 0 0
HVIDE MARINE INC CLA 448515106 430 19900 SH SOLE 03 19900 0 0
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HYBRIDON INC COM 44860M108 223 38000 SH SOLE 15 38000 0 0
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HYDE ATHLETIC INDS INC CL B 448632208 328 64024 SH SOLE 14 64024 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 10412 530542 SH SOLE 09 530542 0 0
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ICN PHARMACEUTICALS INC NEW COM 448924100 1410 71857 SH SOLE 15 71857 0 0
IDT CORP COM 448947101 328 29800 SH SOLE 14 29800 0 0
IDT CORP COM 448947101 39 3500 SH SOLE 15 3500 0 0
HYDRON TECHNOLOGIES INC COM 449020106 85 44691 SH SOLE 14 44691 0 0
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HYPERION SOFTWARE INC COM 44914Q105 638 30000 SH SOLE 15 30000 0 0
IA CORP I COM 449194109 1058 180000 SH DEFINED 21 180000 0 0
IBS FINL CORP COM 44922Q105 399 25520 SH SOLE 14 25520 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
IBP INC COM 449223106 17 700 SH OTHER 700 0 0
IBP INC COM 449223106 476 19635 SH DEFINED 05 18035 0 1600
IBP INC COM 449223106 0 0 SH SOLE 05 0 0 0
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IBP INC COM 449223106 37 1540 SH OTHER 06 1540 0 0
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IBP INC COM 449223106 1421 58590 SH SOLE 15 58590 0 0
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ICC TECHNOLOGIES INC COM NEW 449238203 49 9000 SH DEFINED 14 0 9000 0
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ICT GROUP INC COM 44929Y101 111 23300 SH SOLE 14 23300 0 0
ICO INC COM NEW 449294206 286 46680 SH SOLE 14 46680 0 0
ICOS CORP COM 449295104 10 1250 SH OTHER 05 1250 0 0
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ICOS CORP COM 449295104 381 50000 SH SOLE 15 50000 0 0
ICU MED INC COM 44930G107 380 48200 SH SOLE 14 48200 0 0
ICU MED INC COM 44930G107 139 17700 SH SOLE 15 17700 0 0
IDEC PHARMACEUTICALS CORP COM 449370105 1254 52800 SH SOLE 14 52800 0 0
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IGI INC COM 449575109 155 22986 SH SOLE 14 22986 0 0
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ILC TECHNOLOGY INC COM 449654102 270 20774 SH SOLE 14 20774 0 0
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IMC GLOBAL INC COM 449669100 22 560 SH DEFINED 06 560 0 0
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IMC GLOBAL INC COM 449669100 5531 141370 SH SOLE 15 141370 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
IMC GLOBAL INC COM 449669100 1081 27622 SH SOLE 16 27622 0 0
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IMCO RECYCLING INC COM 449681105 11 740 SH DEFINED 06 0 0 740
IMCO RECYCLING INC COM 449681105 1929 131900 SH SOLE 14 130900 0 1000
IMCO RECYCLING INC COM 449681105 265 18100 SH SOLE 15 18100 0 0
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IMP INC COM 449693100 302 135940 SH SOLE 14 135940 0 0
IMP INC COM 449693100 80 35900 SH SOLE 15 35900 0 0
IPC INFORMATION SYS INC COM 44980K107 88 5800 SH SOLE 14 5800 0 0
IPC INFORMATION SYS INC COM 44980K107 150 9900 SH SOLE 15 9900 0 0
IPL SYS INC CL A 449813104 66 36480 SH SOLE 14 36480 0 0
IP TIMBERLAND LTD DEP UNIT CL A 449842103 6 500 SH OTHER 05 500 0 0
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IQ SOFTWARE CORP COM 449854108 279 12000 SH SOLE 14 12000 0 0
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IRT PPTY CO COM 450058102 2898 252004 SH SOLE 09 252004 0 0
IRT PPTY CO COM 450058102 656 57000 SH DEFINED 14 50000 7000 0
IRT PPTY CO COM 450058102 1025 89105 SH SOLE 14 89105 0 0
IRT PPTY CO COM 450058102 171 14900 SH SOLE 15 14900 0 0
ISB FINL CORP LA COM 450091103 347 19300 SH SOLE 14 19300 0 0
ISB FINL CORP LA COM 450091103 2574 143000 SH DEFINED 21 143000 0 0
I-STAT CORP COM 450312103 1005 42300 SH SOLE 14 42300 0 0
I-STAT CORP COM 450312103 691 29100 SH SOLE 15 29100 0 0
ITI TECHNOLOGIES INC COM 450564109 1233 81500 SH SOLE 14 81500 0 0
ITI TECHNOLOGIES INC COM 450564109 230 15200 SH SOLE 15 15200 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1144 49475 SH SOLE 14 49475 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 161 6950 SH SOLE 15 6950 0 0
ITT HARTFORD GROUP INC COM 45068H106 78 1150 SH OTHER 450 0 700
ITT HARTFORD GROUP INC COM 45068H106 7121 105500 SH DEFINED 03 15500 90000 0
ITT HARTFORD GROUP INC COM 45068H106 33592 497662 SH SOLE 03 325782 3100 168780
ITT HARTFORD GROUP INC COM 45068H106 182 2700 SH OTHER 03 2700 0 0
ITT HARTFORD GROUP INC COM 45068H106 7789 115390 SH DEFINED 05 110470 0 4920
ITT HARTFORD GROUP INC COM 45068H106 1416 20980 SH SOLE 05 20980 0 0
ITT HARTFORD GROUP INC COM 45068H106 715 10597 SH OTHER 05 10447 0 150
ITT HARTFORD GROUP INC COM 45068H106 3405 50447 SH DEFINED 06 43497 0 6950
ITT HARTFORD GROUP INC COM 45068H106 65 970 SH OTHER 06 970 0 0
ITT HARTFORD GROUP INC COM 45068H106 4 65 SH DEFINED 07 65 0 0
ITT HARTFORD GROUP INC COM 45068H106 4131 61194 SH DEFINED 14 23630 31220 6344
ITT HARTFORD GROUP INC COM 45068H106 61746 914760 SH SOLE 14 877444 100 37216
ITT HARTFORD GROUP INC COM 45068H106 7546 111790 SH SOLE 15 108990 0 2800
ITT HARTFORD GROUP INC COM 45068H106 1924 28500 SH SOLE 16 28500 0 0
ITT HARTFORD GROUP INC COM 45068H106 39255 581550 SH DEFINED 22 581550 0 0
ITT HARTFORD GROUP INC COM 45068H106 1924 28500 SH OTHER 2216 0 28500 0
ITT HARTFORD GROUP INC COM 45068H106 111 1650 SH OTHER 2228 0 1650 0
ITT HARTFORD GROUP INC COM 45068H106 2791 41349 SH SOLE 28 41349 0 0
ITT HARTFORD GROUP INC COM 45068H106 0 0 SH OTHER 28 0 0 0
IWC RESOURCES CORP COM 450712104 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 195
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
IWC RESOURCES CORP COM 450712104 727 23358 SH SOLE 14 23358 0 0
IWC RESOURCES CORP COM 450712104 6 200 SH SOLE 15 200 0 0
IXC COMMUNICATIONS INC COM 450713102 1113 36200 SH SOLE 14 36200 0 0
IBAH INC COM 450731104 2 250 SH DEFINED 05 250 0 0
IBAH INC COM 450731104 519 76900 SH SOLE 14 76900 0 0
ITT INDS INC IND COM 450911102 2205 90000 SH DEFINED 03 0 90000 0
ITT INDS INC IND COM 450911102 1143 46665 SH SOLE 03 3900 0 42765
ITT INDS INC IND COM 450911102 23 958 SH DEFINED 05 948 0 10
ITT INDS INC IND COM 450911102 54 2213 SH OTHER 05 2213 0 0
ITT INDS INC IND COM 450911102 521 21263 SH DEFINED 14 7005 11316 2942
ITT INDS INC IND COM 450911102 13290 542458 SH SOLE 14 542458 0 0
ITT INDS INC IND COM 450911102 2932 119660 SH SOLE 15 116960 0 2700
ITT INDS INC IND COM 450911102 701 28600 SH SOLE 16 28600 0 0
ITT INDS INC IND COM 450911102 1215 49600 SH DEFINED 21 49600 0 0
ITT INDS INC IND COM 450911102 240 9800 SH DEFINED 22 9800 0 0
ITT INDS INC IND COM 450911102 701 28600 SH OTHER 2216 0 28600 0
ITT CORP NEW COM 450912100 5882 135600 SH DEFINED 03 45600 90000 0
ITT CORP NEW COM 450912100 57538 1326517 SH SOLE 03 811737 9600 505180
ITT CORP NEW COM 450912100 343 7900 SH OTHER 03 7900 0 0
ITT CORP NEW COM 450912100 50 1158 SH DEFINED 05 1148 0 10
ITT CORP NEW COM 450912100 3322 76580 SH SOLE 05 76580 0 0
ITT CORP NEW COM 450912100 139 3213 SH OTHER 05 3213 0 0
ITT CORP NEW COM 450912100 5799 133700 SH SOLE 09 103200 0 30500
ITT CORP NEW COM 450912100 217 5000 SH DEFINED 0918 5000 0 0
ITT CORP NEW COM 450912100 1289 29719 SH DEFINED 14 9322 17466 2931
ITT CORP NEW COM 450912100 23656 545384 SH SOLE 14 543708 100 1576
ITT CORP NEW COM 450912100 4972 114630 SH SOLE 15 111830 0 2800
ITT CORP NEW COM 450912100 1219 28100 SH SOLE 16 28100 0 0
ITT CORP NEW COM 450912100 7799 179800 SH DEFINED 22 179800 0 0
ITT CORP NEW COM 450912100 1219 28100 SH OTHER 2216 0 28100 0
IDAHO POWER CO COM 451380109 0 0 SH SOLE 05 0 0 0
IDAHO POWER CO COM 451380109 11 346 SH OTHER 05 346 0 0
IDAHO POWER CO COM 451380109 720 23117 SH DEFINED 14 7148 15969 0
IDAHO POWER CO COM 451380109 3755 120628 SH SOLE 14 120628 0 0
IDAHO POWER CO COM 451380109 806 25890 SH SOLE 15 25890 0 0
IDAHO POWER CO COM 451380109 479 15383 SH SOLE 16 15383 0 0
IDAHO POWER CO COM 451380109 304 9783 SH OTHER 2216 0 9783 0
IDEX CORP COM 45167R104 441 11050 SH SOLE 09 11050 0 0
IDEX CORP COM 45167R104 2558 64150 SH SOLE 14 64150 0 0
IDEX CORP COM 45167R104 1206 30250 SH SOLE 15 30250 0 0
IDEX CORP COM 45167R104 3669 92000 SH SOLE 16 92000 0 0
IDEXX LABS CORP COM 45168D104 29 800 SH DEFINED 05 800 0 0
IDEXX LABS CORP COM 45168D104 605 16800 SH SOLE 09 16800 0 0
IDEXX LABS CORP COM 45168D104 14 400 SH DEFINED 14 0 400 0
IDEXX LABS CORP COM 45168D104 3265 90700 SH SOLE 14 90700 0 0
IDEXX LABS CORP COM 45168D104 821 22800 SH SOLE 15 22800 0 0
IKOS SYS INC COM NEW 451716203 1026 51305 SH SOLE 14 29300 0 22005
IKOS SYS INC COM NEW 451716203 220 11000 SH SOLE 15 11000 0 0
ILLINOIS CENT CORP COM SER A 451841100 34 1050 SH OTHER 1050 0 0
ILLINOIS CENT CORP COM SER A 451841100 26 815 SH SOLE 03 0 0 815
<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
ILLINOIS CENT CORP COM SER A 451841100 701 21910 SH DEFINED 05 21910 0 0
ILLINOIS CENT CORP COM SER A 451841100 0 0 SH SOLE 05 0 0 0
ILLINOIS CENT CORP COM SER A 451841100 36 1130 SH DEFINED 06 0 0 1130
ILLINOIS CENT CORP COM SER A 451841100 17 530 SH OTHER 07 0 530 0
ILLINOIS CENT CORP COM SER A 451841100 1182 36932 SH DEFINED 14 20445 11162 5325
ILLINOIS CENT CORP COM SER A 451841100 32957 1029905 SH SOLE 14 986911 150 42844
ILLINOIS CENT CORP COM SER A 451841100 1108 34625 SH SOLE 15 34625 0 0
ILLINOIS CENT CORP COM SER A 451841100 9563 298836 SH SOLE 16 298836 0 0
ILLINOIS CENT CORP COM SER A 451841100 3528 110250 SH DEFINED 22 110250 0 0
ILLINOIS CENT CORP COM SER A 451841100 810 25311 SH OTHER 2216 0 25311 0
ILLINOIS CENT CORP COM SER A 451841100 83 2600 SH OTHER 2228 0 2600 0
ILLINOIS CENT CORP COM SER A 451841100 328 10258 SH SOLE 28 10258 0 0
ILLINOIS CENT CORP COM SER A 451841100 0 0 SH OTHER 28 0 0 0
IDENTIX INC COM 451906101 391 47800 SH SOLE 09 47800 0 0
IDENTIX INC COM 451906101 738 90095 SH SOLE 14 90095 0 0
IDENTIX INC COM 451906101 343 41900 SH SOLE 15 41900 0 0
IMAGE GUIDED TECHNOLOGIES IN COM 451922108 210 35000 SH DEFINED 21 35000 0 0
IMAGE GUIDED TECHNOLOGIES IN COM 451922108 1716 286000 SH DEFINED 22 286000 0 0
ILLINOIS TOOL WKS INC COM 452308109 64 800 SH OTHER 800 0 0
ILLINOIS TOOL WKS INC COM 452308109 3 35 SH SOLE 03 0 0 35
ILLINOIS TOOL WKS INC COM 452308109 1478 18498 SH DEFINED 05 18498 0 0
ILLINOIS TOOL WKS INC COM 452308109 0 0 SH SOLE 05 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 48 600 SH OTHER 05 600 0 0
ILLINOIS TOOL WKS INC COM 452308109 101 1265 SH DEFINED 06 775 0 490
ILLINOIS TOOL WKS INC COM 452308109 2126 26613 SH DEFINED 14 9212 14401 3000
ILLINOIS TOOL WKS INC COM 452308109 80213 1004228 SH SOLE 14 992353 0 11875
ILLINOIS TOOL WKS INC COM 452308109 7791 97540 SH SOLE 15 94740 0 2800
ILLINOIS TOOL WKS INC COM 452308109 10390 130075 SH SOLE 16 130075 0 0
ILLINOIS TOOL WKS INC COM 452308109 6086 76200 SH DEFINED 22 76200 0 0
ILLINOIS TOOL WKS INC COM 452308109 2812 35200 SH OTHER 2216 0 35200 0
ILLINOIS TOOL WKS INC COM 452308109 88 1100 SH OTHER 2228 0 1100 0
ILLINOVA CORP COM 452317100 1133 41200 SH DEFINED 03 41200 0 0
ILLINOVA CORP COM 452317100 43068 1566105 SH SOLE 03 932545 10100 623460
ILLINOVA CORP COM 452317100 245 8900 SH OTHER 03 8900 0 0
ILLINOVA CORP COM 452317100 444 16150 SH DEFINED 05 16150 0 0
ILLINOVA CORP COM 452317100 2552 92800 SH SOLE 05 92800 0 0
ILLINOVA CORP COM 452317100 58 2106 SH OTHER 05 2106 0 0
ILLINOVA CORP COM 452317100 37 1340 SH DEFINED 06 0 0 1340
ILLINOVA CORP COM 452317100 15 560 SH OTHER 07 0 560 0
ILLINOVA CORP COM 452317100 14190 516000 SH SOLE 09 439800 0 76200
ILLINOVA CORP COM 452317100 998 36302 SH DEFINED 14 17002 17300 2000
ILLINOVA CORP COM 452317100 14544 528886 SH SOLE 14 524606 0 4280
ILLINOVA CORP COM 452317100 1288 46840 SH SOLE 15 46840 0 0
ILLINOVA CORP COM 452317100 555 20176 SH SOLE 16 20176 0 0
ILLINOVA CORP COM 452317100 8262 300430 SH DEFINED 22 300430 0 0
ILLINOVA CORP COM 452317100 544 19776 SH OTHER 2216 0 19776 0
ILLINOVA CORP COM 452317100 74 2700 SH OTHER 2228 0 2700 0
ILLINOVA CORP COM 452317100 300 10892 SH SOLE 28 10892 0 0
ILLINOVA CORP COM 452317100 0 0 SH OTHER 28 0 0 0
IMAGE ENTMT INC COM NEW 452439201 167 49400 SH SOLE 14 49400 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
IMATION CORP COM 45245A107 2 80 SH OTHER 80 0 0
IMATION CORP COM 45245A107 360 12800 SH SOLE 03 12800 0 0
IMATION CORP COM 45245A107 133 4722 SH DEFINED 05 4660 0 62
IMATION CORP COM 45245A107 194 6893 SH OTHER 05 6608 0 285
IMATION CORP COM 45245A107 3 120 SH DEFINED 0510 120 0 0
IMATION CORP COM 45245A107 6 212 SH DEFINED 06 212 0 0
IMATION CORP COM 45245A107 2 60 SH OTHER 07 60 0 0
IMATION CORP COM 45245A107 729 25930 SH DEFINED 14 10260 13057 2613
IMATION CORP COM 45245A107 3536 125712 SH SOLE 14 124259 146 1307
IMATION CORP COM 45245A107 734 26102 SH SOLE 15 26102 0 0
IMATION CORP COM 45245A107 307 10900 SH SOLE 16 10900 0 0
IMATION CORP COM 45245A107 307 10900 SH OTHER 2216 0 10900 0
IMCLONE SYS INC COM 45245W109 782 80200 SH SOLE 14 80200 0 0
IMCLONE SYS INC COM 45245W109 375 38500 SH SOLE 15 38500 0 0
IMMULOGIC PHARMACEUTICAL COR COM 45252R100 2862 449000 SH SOLE 09 449000 0 0
IMMULOGIC PHARMACEUTICAL COR COM 45252R100 541 84900 SH SOLE 14 84900 0 0
IMMULOGIC PHARMACEUTICAL COR COM 45252R100 103 16200 SH SOLE 15 16200 0 0
IMMUNE RESPONSE CORP DEL COM 45252T106 89 10800 SH SOLE 09 10800 0 0
IMMUNE RESPONSE CORP DEL COM 45252T106 600 72700 SH SOLE 14 72700 0 0
IMMUNE RESPONSE CORP DEL COM 45252T106 163 19800 SH SOLE 15 19800 0 0
IMMUCOR INC COM 452526106 262 26854 SH SOLE 14 26854 0 0
IMMUNEX CORP NEW COM 452528102 2160 110757 SH SOLE 14 110757 0 0
IMMUNEX CORP NEW COM 452528102 665 34100 SH SOLE 15 34100 0 0
IMMUNOGEN INC COM 45253H101 119 50200 SH SOLE 14 50200 0 0
IMO INDS INC COM 452540107 0 0 SH SOLE 05 0 0 0
IMO INDS INC COM 452540107 151 48218 SH SOLE 14 48218 0 0
IMO INDS INC COM 452540107 6 2000 SH SOLE 15 2000 0 0
IMPERIAL BANCORP COM 452556103 0 0 SH SOLE 05 0 0 0
IMPERIAL BANCORP COM 452556103 592 24650 SH SOLE 09 24650 0 0
IMPERIAL BANCORP COM 452556103 1705 71042 SH SOLE 14 71042 0 0
IMPERIAL BANCORP COM 452556103 244 10174 SH SOLE 15 10174 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 702 13500 SH DEFINED 03 13500 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 15392 296000 SH SOLE 03 179400 3000 113600
IMPERIAL CHEM INDS PLC ADR NEW 452704505 62 1200 SH OTHER 03 1200 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 359 6900 SH SOLE 05 6900 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 926 17815 SH DEFINED 14 8425 8590 800
IMPERIAL CHEM INDS PLC ADR NEW 452704505 598 11500 SH SOLE 14 10650 0 850
IMPERIAL CHEM INDS PLC ADR NEW 452704505 2626 50500 SH DEFINED 22 50500 0 0
IMPERIAL CR INDS INC COM 452729106 2229 106164 SH SOLE 14 106164 0 0
IMPERIAL CR INDS INC COM 452729106 894 42580 SH SOLE 15 42580 0 0
IMPERIAL CR INDS INC COM 452729106 3150 150000 SH SOLE 16 150000 0 0
IMPERIAL HOLLY CORP COM 452835101 349 23433 SH SOLE 14 23433 0 0
IMATRON INC COM 452906100 986 297700 SH SOLE 14 297700 0 0
IMATRON INC COM 452906100 498 150400 SH SOLE 15 150400 0 0
IMMUNOMEDICS INC COM 452907108 616 111974 SH SOLE 14 111974 0 0
IMMUNOMEDICS INC COM 452907108 165 30000 SH SOLE 15 30000 0 0
IMPACT SYS INC COM 452913106 38 27356 SH SOLE 14 27356 0 0
IN FOCUS SYS INC COM 452919103 815 37700 SH SOLE 14 37700 0 0
IN FOCUS SYS INC COM 452919103 376 17400 SH SOLE 15 17400 0 0
IMNET SYS INC COM 452921109 858 35400 SH SOLE 14 35400 0 0
<PAGE> PAGE 198
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
IMNET SYS INC COM 452921109 388 16000 SH SOLE 15 16000 0 0
IMNET SYS INC COM 452921109 14793 610000 SH DEFINED 22 610000 0 0
IMPERIAL OIL LTD COM NEW 453038408 20 420 SH SOLE 03 0 0 420
IMPERIAL OIL LTD COM NEW 453038408 24 500 SH DEFINED 14 500 0 0
IMPERIAL OIL LTD COM NEW 453038408 19 400 SH SOLE 14 400 0 0
IMPERIAL OIL LTD COM NEW 453038408 230 4900 SH SOLE 15 4900 0 0
IN HOME HEALTH INC COM 453222101 61 31582 SH SOLE 14 31582 0 0
INACOM CORP COM 45323G109 20 500 SH SOLE 09 500 0 0
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INACOM CORP COM 45323G109 252 6300 SH SOLE 15 6300 0 0
INACOM CORP COM 45323G109 904 22600 SH DEFINED 21 22600 0 0
INACOM CORP COM 45323G109 800 20000 SH DEFINED 22 20000 0 0
INBRAND CORP COM 45323T101 800 35175 SH SOLE 14 35175 0 0
INBRAND CORP COM 45323T101 355 15600 SH SOLE 15 15600 0 0
INCO LTD DEB CONV 5.75%04 453258AK1 6993 5750000 SH DEFINED 22 5750000 0 0
INCO LTD COM 453258402 0 0 SH SOLE 05 0 0 0
INCO LTD COM 453258402 16 500 SH OTHER 05 500 0 0
INCO LTD COM 453258402 13 400 SH DEFINED 07 400 0 0
INCO LTD COM 453258402 19 600 SH DEFINED 14 0 600 0
INCO LTD COM 453258402 20398 639946 SH SOLE 14 639946 0 0
INCO LTD COM 453258402 2217 69568 SH SOLE 15 65568 0 4000
INCO LTD COM 453258402 1301 40800 SH SOLE 16 40800 0 0
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INCO LTD COM 453258402 1301 40800 SH OTHER 2216 0 40800 0
INCONTROL INC COM 45336L103 106 13306 SH SOLE 05 13306 0 0
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INCONTROL INC COM 45336L103 306 38300 SH SOLE 15 38300 0 0
INCOMNET INC COM NEW 453365207 72 24300 SH SOLE 14 24300 0 0
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INCSTAR CORP COM 453370108 0 33644 SH SOLE 14 33644 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 4 530 SH DEFINED 05 530 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 113 14635 SH SOLE 14 14635 0 0
INDEPENDENT BANK CORP MASS COM 453836108 391 37264 SH SOLE 14 37264 0 0
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INDIANA ENERGY INC COM 454707100 0 0 SH SOLE 05 0 0 0
INDIANA ENERGY INC COM 454707100 1817 74527 SH SOLE 14 74527 0 0
INDIANA ENERGY INC COM 454707100 283 11600 SH SOLE 15 11600 0 0
INDIANA ENERGY INC COM 454707100 144 5894 SH SOLE 16 5894 0 0
INDIANA ENERGY INC COM 454707100 144 5894 SH OTHER 2216 0 5894 0
INDIANA FED CORP COM 454708108 253 11301 SH SOLE 14 11301 0 0
INDUS GROUP INC COM 455784108 131 5100 SH SOLE 14 5100 0 0
INDUS GROUP INC COM 455784108 124 4800 SH SOLE 15 4800 0 0
INDUSTRIAL ACOUSTICS INC COM 455830109 99 11300 SH SOLE 14 11300 0 0
INDIVIDUAL INV GROUP INC COM 455907105 2231 307692 SH DEFINED 22 307692 0 0
INFERENCE CORP CL A 45662K109 81 11200 SH SOLE 14 11200 0 0
INFERENCE CORP CL A 45662K109 107 14700 SH SOLE 15 14700 0 0
INFINITY BROADCASTING CORP CL A 456626100 938 27902 SH DEFINED 05 26035 0 1867
INFINITY BROADCASTING CORP CL A 456626100 177 5275 SH DEFINED 06 4780 0 495
INFINITY BROADCASTING CORP CL A 456626100 150 4470 SH DEFINED 07 3380 0 1090
<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
INFINITY BROADCASTING CORP CL A 456626100 30 900 SH OTHER 07 900 0 0
INFINITY BROADCASTING CORP CL A 456626100 77 2300 SH DEFINED 14 1000 1300 0
INFINITY BROADCASTING CORP CL A 456626100 16399 487712 SH SOLE 14 471597 0 16115
INFINITY BROADCASTING CORP CL A 456626100 2003 59575 SH SOLE 15 59575 0 0
INFINITY BROADCASTING CORP CL A 456626100 44343 1318750 SH DEFINED 22 1318750 0 0
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INFINITY BROADCASTING CORP CL A 456626100 16 484 SH SOLE 28 484 0 0
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INGERSOLL RAND CO COM 456866102 627 14100 SH DEFINED 03 14100 0 0
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INGERSOLL RAND CO COM 456866102 111 2500 SH OTHER 03 2500 0 0
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INGERSOLL RAND CO COM 456866102 59737 1342400 SH SOLE 09 848500 0 493900
INGERSOLL RAND CO COM 456866102 2884 64800 SH DEFINED 0918 64800 0 0
INGERSOLL RAND CO COM 456866102 558 12529 SH DEFINED 14 4041 8488 0
INGERSOLL RAND CO COM 456866102 22719 510548 SH SOLE 14 507848 0 2700
INGERSOLL RAND CO COM 456866102 4541 102040 SH SOLE 15 99540 0 2500
INGERSOLL RAND CO COM 456866102 1179 26500 SH SOLE 16 26500 0 0
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INGERSOLL RAND CO COM 456866102 1179 26500 SH OTHER 2216 0 26500 0
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INFORMATION RES INC COM 456905108 315 22500 SH DEFINED 14 0 22500 0
INFORMATION RES INC COM 456905108 1370 97823 SH SOLE 14 97823 0 0
INFORMATION RES INC COM 456905108 429 30677 SH SOLE 15 30677 0 0
INFORMATION RES INC COM 456905108 101 7209 SH SOLE 16 7209 0 0
INFORMATION RES INC COM 456905108 101 7209 SH OTHER 2216 0 7209 0
INFORMATION MGMT TECHNOLOGIE WT A EX 090598 456908110 7 46200 SH OTHER 05 46200 0 0
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INFORMATION MGMT TECHNOLOGIE CL A PAR $0.04 456908300 8 5450 SH SOLE 14 5450 0 0
INGLES MKTS INC CL A 457030104 607 48586 SH SOLE 14 48586 0 0
INGLES MKTS INC CL A 457030104 59 4700 SH SOLE 15 4700 0 0
INGRAM MICRO INC CL A 457153104 1366 59400 SH SOLE 14 59400 0 0
INGRAM MICRO INC CL A 457153104 14 600 SH SOLE 15 600 0 0
INGRAM MICRO INC CL A 457153104 4405 191500 SH DEFINED 22 191500 0 0
INHALE THERAPEUTIC SYS COM 457191104 268 17700 SH SOLE 14 17700 0 0
INHALE THERAPEUTIC SYS COM 457191104 289 19100 SH SOLE 15 19100 0 0
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INLAND STL INDS INC COM 457472108 20 990 SH DEFINED 0510 990 0 0
<PAGE> PAGE 200
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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INLAND STL INDS INC COM 457472108 4611 230573 SH SOLE 14 230353 0 220
INLAND STL INDS INC COM 457472108 911 45530 SH SOLE 15 44430 0 1100
INLAND STL INDS INC COM 457472108 310 15500 SH SOLE 16 15500 0 0
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INPUT/OUTPUT INC COM 457652105 12660 684300 SH SOLE 09 340300 0 344000
INPUT/OUTPUT INC COM 457652105 1058 57200 SH DEFINED 0918 57200 0 0
INPUT/OUTPUT INC COM 457652105 1998 108000 SH SOLE 14 108000 0 0
INPUT/OUTPUT INC COM 457652105 485 26200 SH SOLE 15 26200 0 0
INSILCO CORP COM PAR $0.001 457659704 1321 34300 SH SOLE 14 34300 0 0
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INSITUFORM EAST INC COM 457662104 35 13217 SH SOLE 14 13217 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 68 9200 SH DEFINED 14 9200 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 678 91936 SH SOLE 14 91936 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 100 13560 SH SOLE 15 13560 0 0
INSO CORP COM 457674109 1427 35900 SH SOLE 14 35900 0 0
INSO CORP COM 457674109 652 16400 SH SOLE 15 16400 0 0
INSO CORP COM 457674109 1272 32000 SH SOLE 16 32000 0 0
INSTEEL INDUSTRIES INC COM 45774W108 164 18488 SH SOLE 14 18488 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 2393 92500 SH DEFINED 03 92500 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 1635 63200 SH SOLE 03 63200 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 569 22000 SH DEFINED 22 22000 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 78 3000 SH OTHER 2203 0 3000 0
INSTRON CORP COM 457776102 307 24080 SH SOLE 14 24080 0 0
INSURANCE AUTO AUCTIONS INC COM 457875102 275 28900 SH SOLE 14 28900 0 0
INTEGRATED WASTE SVCS INC COM 457952109 24 24300 SH SOLE 14 24300 0 0
INSIGNIA FINL GROUP INC CL A NEW 457956209 2165 96200 SH SOLE 14 96200 0 0
INSIGNIA FINL GROUP INC CL A NEW 457956209 1233 54800 SH SOLE 15 54800 0 0
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INPHYNET MEDICAL MGMT INC COM 457971109 371 20600 SH SOLE 15 20600 0 0
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INTEGRATED PACKAGING ASSEMBL COM 457989101 382 47245 SH SOLE 14 47245 0 0
INTEGON CORP COM 45810F101 11 600 SH OTHER 05 600 0 0
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INTEGON CORP COM 45810F101 87 4900 SH SOLE 15 4900 0 0
INTEGRAMED AMER INC COM 45810N104 69 42400 SH SOLE 14 42400 0 0
INTEGRATED BRANDS INC CL A 45810P109 16 21535 SH SOLE 14 21535 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K109 473 34750 SH SOLE 14 34750 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
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3766 276390 SH SOLE 14 276390 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1640 120370 SH SOLE 15 120370 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 278 20400 SH SOLE 16 20400 0 0
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INTEGRATED HEALTH SVCS INC COM 45812C106 0 0 SH SOLE 05 0 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 22 886 SH OTHER 05 886 0 0
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INTEGRATED HEALTH SVCS INC COM 45812C106 453 18600 SH SOLE 15 18600 0 0
INTEGRATED PROCESS EQUIP COR COM 45812K108 954 53000 SH SOLE 14 53000 0 0
INTEGRATED PROCESS EQUIP COR COM 45812K108 482 26800 SH SOLE 15 26800 0 0
INTEGRATED SYS INC COM 45812M104 317 12200 SH SOLE 09 12200 0 0
INTEGRATED SYS INC COM 45812M104 0 0 SH DEFINED 14 0 0 0
INTEGRATED SYS INC COM 45812M104 1729 66500 SH SOLE 14 66500 0 0
INTEGRATED SYS INC COM 45812M104 827 31800 SH SOLE 15 31800 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 524 60800 SH SOLE 14 60800 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 162 18800 SH SOLE 15 18800 0 0
INTEGRATED TECHNOLOGY USA IN COM 45813T108 250 100000 SH DEFINED 21 100000 0 0
INTEGRATED TECHNOLOGY USA IN COM 45813T108 850 340000 SH DEFINED 22 340000 0 0
INTEGRATED TECHNOLOGY USA IN WT EXP 100101 45813T116 38 100000 SH DEFINED 21 100000 0 0
INTEGRATED TECHNOLOGY USA IN WT EXP 100101 45813T116 94 250000 SH DEFINED 22 250000 0 0
INTELIDATA TECHNOLOGIES CORP COM 45814T107 10 1400 SH DEFINED 05 1400 0 0
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INTELIDATA TECHNOLOGIES CORP COM 45814T107 282 38900 SH SOLE 15 38900 0 0
INTELIDATA TECHNOLOGIES CORP COM 45814T107 412 56790 SH DEFINED 22 56790 0 0
INTELIDATA TECHNOLOGIES CORP COM 45814T107 21 2900 SH OTHER 2228 0 2900 0
INTELIDATA TECHNOLOGIES CORP COM 45814T107 169 23339 SH SOLE 28 23339 0 0
INTELIDATA TECHNOLOGIES CORP COM 45814T107 0 0 SH OTHER 28 0 0 0
INTEL CORP COM 458140100 878 6705 SH OTHER 5550 0 1155
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INTEL CORP COM 458140100 0 0 SH SOLE 05 0 0 0
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INTEL CORP COM 458140100 79 600 SH DEFINED 0520 600 0 0
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INTEL CORP COM 458140100 27196 207700 SH SOLE 09 125500 0 82200
INTEL CORP COM 458140100 2710 20700 SH DEFINED 0918 20700 0 0
INTEL CORP COM 458140100 65189 497863 SH DEFINED 14 194462 257200 46201
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INTEL CORP COM 458140100 103510 790530 SH SOLE 15 770730 0 19800
INTEL CORP COM 458140100 66945 511275 SH SOLE 16 511275 0 0
INTEL CORP COM 458140100 113700 868350 SH DEFINED 22 868350 0 0
INTEL CORP COM 458140100 28518 217800 SH OTHER 2216 0 217800 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
INTEL CORP COM 458140100 41245 315000 SH OTHER 2224 0 315000 0
INTEL CORP COM 458140100 15582 119000 SH OTHER 2225 0 119000 0
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INTEL CORP COM 458140100 27149 207342 SH SOLE 28 207342 0 0
INTEL CORP COM 458140100 0 0 SH OTHER 28 0 0 0
INTEL CORP WT EXP 031498 458140142 424 4600 SH SOLE 14 3600 0 1000
INTELLICALL INC COM 45815C103 281 47905 SH SOLE 14 47905 0 0
INTELLICALL INC COM 45815C103 2 390 SH SOLE 15 390 0 0
INTELLICORP INC COM 458153103 58 35820 SH SOLE 14 35820 0 0
INTELLIGENT ELECTRS INC COM 458157104 0 0 SH SOLE 05 0 0 0
INTELLIGENT ELECTRS INC COM 458157104 2 300 SH DEFINED 14 0 0 300
INTELLIGENT ELECTRS INC COM 458157104 971 121325 SH SOLE 14 121325 0 0
INTELLIGENT ELECTRS INC COM 458157104 148 18500 SH SOLE 15 18500 0 0
INTELLIGENT ELECTRS INC COM 458157104 73 9084 SH SOLE 16 9084 0 0
INTELLIGENT ELECTRS INC COM 458157104 73 9084 SH OTHER 2216 0 9084 0
INTER REGL FINL GROUP INC COM 458351103 1315 37300 SH SOLE 09 37300 0 0
INTER REGL FINL GROUP INC COM 458351103 1602 45460 SH SOLE 14 45460 0 0
INTER REGL FINL GROUP INC COM 458351103 256 7250 SH SOLE 15 7250 0 0
INTER REGL FINL GROUP INC COM 458351103 95 2700 SH SOLE 16 2700 0 0
INTER TEL INC COM 458372109 745 39197 SH SOLE 14 39197 0 0
INTER TEL INC COM 458372109 255 13400 SH SOLE 15 13400 0 0
INTERACTIVE FLIGHT TECHNOLGI CL A 45838C106 202 24900 SH SOLE 14 24900 0 0
INTERACTIVE FLIGHT TECHNOLGI CL A 45838C106 4 500 SH SOLE 15 500 0 0
INTERCARGO CORP COM 45844C108 170 19810 SH SOLE 14 19810 0 0
INTERCEL INC COM 45844L108 815 66500 SH SOLE 14 66500 0 0
INTERCEL INC COM 45844L108 254 20700 SH SOLE 15 20700 0 0
INTERCHANGE FINL SVCS S B N COM 458447109 212 8610 SH SOLE 14 8610 0 0
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INTERDIGITAL COMMUNICATIONS COM 45866A105 980 165050 SH SOLE 14 165050 0 0
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INTERFACE INC CL A 458665106 33 1620 SH DEFINED 06 0 0 1620
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INTERFACE INC CL A 458665106 93 4600 SH SOLE 16 4600 0 0
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INTERFACE SYS INC COM 458667102 81 18992 SH SOLE 14 18992 0 0
INTERIM SVCS INC COM 45868P100 3589 101100 SH SOLE 09 101100 0 0
INTERIM SVCS INC COM 45868P100 2213 62336 SH SOLE 14 62336 0 0
INTERIM SVCS INC COM 45868P100 905 25500 SH SOLE 15 25500 0 0
INTERGRAPH CORP COM 458683109 0 0 SH SOLE 05 0 0 0
INTERGRAPH CORP COM 458683109 6976 680600 SH SOLE 09 680600 0 0
INTERGRAPH CORP COM 458683109 77 7500 SH DEFINED 14 0 7500 0
INTERGRAPH CORP COM 458683109 2448 238868 SH SOLE 14 238868 0 0
INTERGRAPH CORP COM 458683109 414 40360 SH SOLE 15 39460 0 900
INTERGRAPH CORP COM 458683109 119 11600 SH SOLE 16 11600 0 0
INTERGRAPH CORP COM 458683109 41 4000 SH DEFINED 22 4000 0 0
INTERGRAPH CORP COM 458683109 119 11600 SH OTHER 2216 0 11600 0
INTERLAKE CORP COM 458702107 0 0 SH SOLE 05 0 0 0
INTERLAKE CORP COM 458702107 289 82468 SH SOLE 14 82468 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
INTERLEAF INC COM 458729100 90 47789 SH SOLE 14 47789 0 0
INTERMAGNETICS GEN CORP COM 458771102 886 73800 SH SOLE 09 73800 0 0
INTERMAGNETICS GEN CORP COM 458771102 557 46405 SH SOLE 14 46405 0 0
INTERMAGNETICS GEN CORP COM 458771102 250 20848 SH SOLE 15 20848 0 0
INTERMEDIA COMMUNICATIONS IN COM 458801107 0 0 SH DEFINED 14 0 0 0
INTERMEDIA COMMUNICATIONS IN COM 458801107 1329 51600 SH SOLE 14 51600 0 0
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INTERMET CORP COM 45881K104 2398 148700 SH SOLE 09 148700 0 0
INTERMET CORP COM 45881K104 81 5000 SH DEFINED 14 0 5000 0
INTERMET CORP COM 45881K104 1243 77085 SH SOLE 14 77085 0 0
INTERMET CORP COM 45881K104 579 35900 SH SOLE 15 35900 0 0
INTERNATIONAL ALLIANCE SVCS COM 458875101 0 2 SH SOLE 05 2 0 0
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INTERFERON SCIENCE INC COM 458903101 100 60343 SH SOLE 14 60343 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 121 800 SH OTHER 170 300 330
INTERNATIONAL BUSINESS MACHS COM 459200101 7514 49600 SH SOLE 03 49400 0 200
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INTERNATIONAL BUSINESS MACHS COM 459200101 39435 260300 SH SOLE 09 223200 0 37100
INTERNATIONAL BUSINESS MACHS COM 459200101 44036 290667 SH DEFINED 14 142713 125685 22269
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INTERNATIONAL BUSINESS MACHS COM 459200101 29453 194411 SH SOLE 16 194411 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 5967 39389 SH SOLE 28 39389 0 0
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INTL CABLETEL INC COM 459216107 8452 334733 SH SOLE 09 334733 0 0
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INTL CABLETEL INC COM 459216107 556 22033 SH SOLE 15 22033 0 0
INTERNATIONAL DAIRY QUEEN IN CL A 459373205 0 0 SH SOLE 05 0 0 0
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INTERNATIONAL FAMILY ENTMT I CL B 45950M106 730 47100 SH DEFINED 03 0 0 47100
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INTERNATIONAL FAMILY ENTMT I CL B 45950M106 746 48155 SH SOLE 15 48155 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
INTERNATIONAL FAMILY ENTMT I CL B 45950M106 251 16200 SH DEFINED 22 16200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 100 SH DEFINED 05 100 0 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14 300 SH DEFINED 06 300 0 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 414 9200 SH DEFINED 22 9200 0 0
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INTL IMAGING MATLS INC COM 45968C108 71 3100 SH DEFINED 14 2600 500 0
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INTL IMAGING MATLS INC COM 45968C108 330 14500 SH SOLE 15 14500 0 0
INTERNATIONAL LOTTERY&TOTALI COM 459824108 34 42041 SH SOLE 14 42041 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 0 0 SH SOLE 05 0 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 4 200 SH DEFINED 06 200 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1170 64100 SH SOLE 09 35300 0 28800
INTERNATIONAL GAME TECHNOLOG COM 459902102 115 6300 SH DEFINED 0918 6300 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 15 800 SH DEFINED 14 0 800 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 6091 333742 SH SOLE 14 333742 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1482 81190 SH SOLE 15 81190 0 0
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INTERNATIONAL GAME TECHNOLOG COM 459902102 48363 2650000 SH DEFINED 22 2650000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 598 32776 SH OTHER 2216 0 32776 0
INTERNATIONAL MULTIFOODS COR COM 460043102 0 0 SH SOLE 05 0 0 0
INTERNATIONAL MULTIFOODS COR COM 460043102 7 400 SH OTHER 05 0 0 400
INTERNATIONAL MULTIFOODS COR COM 460043102 3473 191600 SH SOLE 09 191600 0 0
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<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
INTERNATIONAL RECTIFIER CORP COM 460254105 5193 340500 SH SOLE 03 323000 0 17500
INTERNATIONAL RECTIFIER CORP COM 460254105 1106 72500 SH SOLE 05 72500 0 0
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INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 346 18681 SH SOLE 14 18681 0 0
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INTERSTATE BAKERIES CORP DEL COM 46072H108 14457 294300 SH SOLE 09 277500 0 16800
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INTERSTATE BAKERIES CORP DEL COM 46072H108 177 3600 SH DEFINED 22 3600 0 0
INTERSTATE HOTELS CO COM 460886104 3 100 SH DEFINED 06 0 0 100
<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
INTERSTATE HOTELS CO COM 460886104 18395 651163 SH SOLE 14 651163 0 0
INTERSTATE HOTELS CO COM 460886104 763 27000 SH SOLE 16 27000 0 0
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INVACARE CORP COM 461203101 198 7200 SH DEFINED 14 5200 2000 0
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INVESTMENT TECHNOLOGY GROUP COM 461450108 758 39400 SH SOLE 14 39400 0 0
INVESTMENT TECHNOLOGY GROUP COM 461450108 89 4600 SH SOLE 15 4600 0 0
INVITRO INTL COM 461853103 8 31300 SH SOLE 14 31300 0 0
INVESTORS FINL SERVICES CORP COM 461915100 493 17761 SH SOLE 14 17761 0 0
INVESTORS FINL SERVICES CORP COM 461915100 2 65 SH SOLE 15 65 0 0
IOMEGA CORP COM 462030107 599 34500 SH SOLE 09 34500 0 0
IOMEGA CORP COM 462030107 5281 303932 SH SOLE 14 303932 0 0
IOMEGA CORP COM 462030107 1164 67000 SH SOLE 15 67000 0 0
IONICS INC COM 462218108 5 100 SH DEFINED 05 100 0 0
IONICS INC COM 462218108 67 1392 SH OTHER 05 1392 0 0
IONICS INC COM 462218108 88 1830 SH DEFINED 06 1400 0 430
IONICS INC COM 462218108 5477 114100 SH SOLE 09 114100 0 0
IONICS INC COM 462218108 72 1500 SH DEFINED 14 500 1000 0
IONICS INC COM 462218108 6608 137674 SH SOLE 14 137674 0 0
IONICS INC COM 462218108 1286 26797 SH SOLE 15 26797 0 0
IONICS INC COM 462218108 3888 81000 SH SOLE 16 81000 0 0
IONICS INC COM 462218108 606 12620 SH DEFINED 22 12620 0 0
IONICS INC COM 462218108 24 500 SH OTHER 2228 0 500 0
IPALCO ENTERPRISES INC COM 462613100 139 5100 SH DEFINED 05 5100 0 0
IPALCO ENTERPRISES INC COM 462613100 0 0 SH SOLE 05 0 0 0
IPALCO ENTERPRISES INC COM 462613100 109 4000 SH OTHER 05 4000 0 0
IPALCO ENTERPRISES INC COM 462613100 53 1950 SH DEFINED 06 1950 0 0
IPALCO ENTERPRISES INC COM 462613100 3886 142600 SH SOLE 09 142600 0 0
IPALCO ENTERPRISES INC COM 462613100 603 22126 SH DEFINED 14 15076 5250 1800
<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
IPALCO ENTERPRISES INC COM 462613100 4364 160135 SH SOLE 14 160135 0 0
IPALCO ENTERPRISES INC COM 462613100 952 34950 SH SOLE 15 34950 0 0
IPALCO ENTERPRISES INC COM 462613100 405 14851 SH SOLE 16 14851 0 0
IPALCO ENTERPRISES INC COM 462613100 405 14851 SH OTHER 2216 0 14851 0
IRON MTN INC DEL COM 46284P104 1493 49365 SH OTHER 05 49365 0 0
IRON MTN INC DEL COM 46284P104 175 5800 SH SOLE 14 5800 0 0
IRON MTN INC DEL COM 46284P104 145 4800 SH SOLE 15 4800 0 0
IRVINE APT CMNTYS INC COM 463606103 25 1000 SH DEFINED 06 1000 0 0
IRVINE APT CMNTYS INC COM 463606103 133 5300 SH SOLE 09 5300 0 0
IRVINE APT CMNTYS INC COM 463606103 1453 58100 SH SOLE 14 58100 0 0
IRVINE APT CMNTYS INC COM 463606103 248 9900 SH SOLE 15 9900 0 0
IRVINE SENSORS CORP COM 463664102 29 30900 SH SOLE 14 30900 0 0
IRWIN FINL CORP COM 464119106 837 33800 SH SOLE 14 33800 0 0
IRWIN FINL CORP COM 464119106 203 8200 SH SOLE 15 8200 0 0
ISCO INC COM 464268101 178 19730 SH SOLE 14 19730 0 0
ISCO INC COM 464268101 2 200 SH SOLE 16 200 0 0
ISIS PHARMACEUTICALS INC COM 464330109 3753 208500 SH SOLE 09 208500 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1625 90300 SH SOLE 14 90300 0 0
ISIS PHARMACEUTICALS INC COM 464330109 821 45600 SH SOLE 15 45600 0 0
ISOLYSER INC COM 464888106 28 4000 SH OTHER 05 4000 0 0
ISOLYSER INC COM 464888106 943 134670 SH SOLE 14 134670 0 0
ISOLYSER INC COM 464888106 333 47500 SH SOLE 15 47500 0 0
ISOMEDIX INC COM 464890102 0 0 SH SOLE 05 0 0 0
ISOMEDIX INC COM 464890102 5 400 SH DEFINED 14 0 400 0
ISOMEDIX INC COM 464890102 212 16308 SH SOLE 14 16308 0 0
ISOMEDIX INC COM 464890102 8 600 SH SOLE 15 600 0 0
ISOMEDIX INC COM 464890102 156 12000 SH DEFINED 22 12000 0 0
ITRON INC COM 465741106 939 52900 SH SOLE 14 52900 0 0
ITRON INC COM 465741106 385 21700 SH SOLE 15 21700 0 0
I2 TECHNOLOGIES INC COM 465754109 6 150 SH DEFINED 05 150 0 0
I2 TECHNOLOGIES INC COM 465754109 1664 43500 SH SOLE 14 43500 0 0
IVAX CORP SB CV144A 6.5%01 465823AA0 931 10000 SH SOLE 14 0 0 10000
IVAX CORP COM 465823102 0 0 SH SOLE 05 0 0 0
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IVAX CORP COM 465823102 3213 313508 SH SOLE 14 313508 0 0
IVAX CORP COM 465823102 674 65709 SH SOLE 15 65709 0 0
IVAX CORP COM 465823102 322 31450 SH SOLE 16 31450 0 0
IVAX CORP COM 465823102 322 31450 SH OTHER 2216 0 31450 0
IWERKS ENTMT INC COM 465916104 202 40357 SH SOLE 14 40357 0 0
JDN RLTY CORP COM 465917102 229 8300 SH SOLE 09 8300 0 0
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JPM CO COM 465933109 350 20000 SH SOLE 16 20000 0 0
JTS CORP COM 465940104 429 132088 SH SOLE 14 132088 0 0
JTS CORP COM 465940104 6 1900 SH SOLE 15 1900 0 0
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J&L SPECIALTY STL INC COM 466046109 1078 94800 SH SOLE 14 94800 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
J&L SPECIALTY STL INC COM 466046109 114 10000 SH SOLE 15 10000 0 0
JB OXFORD HLDGS INC COM 466107109 34 24700 SH SOLE 14 24700 0 0
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JLG INDS INC COM 466210101 216 13477 SH DEFINED 14 13477 0 0
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JLG INDS INC COM 466210101 459 28700 SH SOLE 15 28700 0 0
JLG INDS INC COM 466210101 806 50400 SH SOLE 16 50400 0 0
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JP FOODSERVICE INC COM 466232105 4073 146100 SH SOLE 09 146100 0 0
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JP FOODSERVICE INC COM 466232105 1653 59300 SH SOLE 14 59300 0 0
JP FOODSERVICE INC COM 466232105 546 19600 SH SOLE 15 19600 0 0
JP REALTY INC COM 46624A106 194 7500 SH DEFINED 14 0 7500 0
JP REALTY INC COM 46624A106 1382 53400 SH SOLE 14 53400 0 0
JP REALTY INC COM 46624A106 176 6800 SH SOLE 15 6800 0 0
JSB FINANCIAL INC COM 46624M100 1231 32400 SH SOLE 14 32400 0 0
JSB FINANCIAL INC COM 46624M100 243 6400 SH SOLE 15 6400 0 0
JABIL CIRCUIT INC COM 466313103 1620 40500 SH SOLE 09 40500 0 0
JABIL CIRCUIT INC COM 466313103 1616 40400 SH SOLE 14 40400 0 0
JABIL CIRCUIT INC COM 466313103 496 12400 SH SOLE 15 12400 0 0
JACKPOT ENTERPRISES INC COM 466392107 739 75800 SH SOLE 09 75800 0 0
JACKPOT ENTERPRISES INC COM 466392107 315 32313 SH SOLE 14 31213 0 1100
JACO ELECTRS INC COM 469783104 155 18248 SH SOLE 14 18248 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 0 0 SH SOLE 05 0 0 0
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JACOBS ENGR GROUP INC DEL COM 469814107 18 770 SH DEFINED 06 0 0 770
JACOBS ENGR GROUP INC DEL COM 469814107 1254 53100 SH SOLE 09 53100 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 23 960 SH DEFINED 14 0 960 0
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JACOBS ENGR GROUP INC DEL COM 469814107 159 6721 SH OTHER 2216 0 6721 0
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JACOR COMMUNUNICATIONS INC CL A 469858401 110 4000 SH OTHER 07 4000 0 0
JACOR COMMUNUNICATIONS INC CL A 469858401 263 9600 SH SOLE 09 9600 0 0
JACOR COMMUNUNICATIONS INC CL A 469858401 1845 67400 SH SOLE 14 67400 0 0
JACOR COMMUNUNICATIONS INC CL A 469858401 337 12300 SH SOLE 15 12300 0 0
JAMES RIV CORP VA COM 470349101 23 700 SH OTHER 700 0 0
JAMES RIV CORP VA COM 470349101 2060 62200 SH DEFINED 03 62200 0 0
JAMES RIV CORP VA COM 470349101 71066 2145400 SH SOLE 03 1437100 13700 694600
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JAMES RIV CORP VA COM 470349101 2342 70697 SH DEFINED 14 49354 3150 18193
JAMES RIV CORP VA COM 470349101 22659 684055 SH SOLE 14 675680 0 8375
JAMES RIV CORP VA COM 470349101 2531 76404 SH SOLE 15 74204 0 2200
<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
JAMES RIV CORP VA COM 470349101 7138 215475 SH SOLE 16 215475 0 0
JAMES RIV CORP VA COM 470349101 8288 250200 SH DEFINED 22 250200 0 0
JAMES RIV CORP VA COM 470349101 888 26800 SH OTHER 2216 0 26800 0
JAN BELL MARKETING INC COM 470760109 147 71463 SH SOLE 14 71463 0 0
JAN BELL MARKETING INC COM 470760109 7 3400 SH SOLE 15 3400 0 0
JASON INC COM 471171108 326 50151 SH SOLE 14 50151 0 0
JAYHAWK ACCEP CORP COM 472097104 723 64300 SH SOLE 14 64300 0 0
JAYHAWK ACCEP CORP COM 472097104 197 17500 SH SOLE 15 17500 0 0
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154301 159 24470 SH SOLE 14 24470 0 0
JEFFBANKS INC COM 472317106 269 9971 SH SOLE 14 9971 0 0
JEFFERIES GROUP INC COM 472318104 0 0 SH SOLE 05 0 0 0
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JEFFERSON BANKSHARES INC COM 472387109 1474 51480 SH SOLE 14 51480 0 0
JEFFERSON BANKSHARES INC COM 472387109 249 8700 SH SOLE 15 8700 0 0
JEFFERSON PILOT CORP COM 475070108 23 400 SH DEFINED 05 400 0 0
JEFFERSON PILOT CORP COM 475070108 149 2625 SH OTHER 05 2625 0 0
JEFFERSON PILOT CORP COM 475070108 86 1518 SH DEFINED 06 1518 0 0
JEFFERSON PILOT CORP COM 475070108 3488 61600 SH SOLE 09 61600 0 0
JEFFERSON PILOT CORP COM 475070108 244 4301 SH DEFINED 14 1051 3250 0
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JEFFERSON SMURFIT CORP NEW COM 475087102 5 304 SH DEFINED 14 304 0 0
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JEFFERSON SMURFIT CORP NEW COM 475087102 671 41770 SH SOLE 15 41770 0 0
JILIN CHEM INDL LTD SPNS ADR H SHS 477418107 57 3900 SH SOLE 03 3900 0 0
JILIN CHEM INDL LTD SPNS ADR H SHS 477418107 140 9600 SH DEFINED 22 9600 0 0
JOHN ALDEN FINL CORP COM 477838106 0 0 SH SOLE 05 0 0 0
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JOHN NUVEEN CO CL A 478035108 3501 132100 SH SOLE 09 132100 0 0
JOHN NUVEEN CO CL A 478035108 0 4 SH DEFINED 14 4 0 0
JOHN NUVEEN CO CL A 478035108 1942 73300 SH SOLE 14 73300 0 0
JOHN NUVEEN CO CL A 478035108 170 6420 SH SOLE 15 6420 0 0
JOHNSON & JOHNSON COM 478160104 1603 32220 SH OTHER 24070 6000 2150
JOHNSON & JOHNSON COM 478160104 26770 538099 SH DEFINED 05 529614 0 8485
JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 05 0 0 0
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JOHNSON & JOHNSON COM 478160104 80 1600 SH DEFINED 0510 1600 0 0
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JOHNSON & JOHNSON COM 478160104 9380 188541 SH DEFINED 06 97790 0 90751
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JOHNSON & JOHNSON COM 478160104 1177 23650 SH DEFINED 07 18750 0 4900
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JOHNSON & JOHNSON COM 478160104 5164 103800 SH DEFINED 0918 103800 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
JOHNSON & JOHNSON COM 478160104 101478 2039752 SH DEFINED 14 819677 1036442 183633
JOHNSON & JOHNSON COM 478160104 506876 10188469 SH SOLE 14 9919721 8720 260028
JOHNSON & JOHNSON COM 478160104 62751 1261320 SH SOLE 15 1227520 0 33800
JOHNSON & JOHNSON COM 478160104 46346 931575 SH SOLE 16 931575 0 0
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JOHNSON & JOHNSON COM 478160104 0 0 SH OTHER 28 0 0 0
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JOHNSON CTLS INC COM 478366107 17 200 SH DEFINED 07 200 0 0
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JOHNSON CTLS INC COM 478366107 18820 227086 SH SOLE 14 210986 400 15700
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JOHNSON CTLS INC COM 478366107 845 10200 SH SOLE 16 10200 0 0
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JOHNSON CTLS INC COM 478366107 829 10000 SH OTHER 2216 0 10000 0
JOHNSON WORLDWIDE ASSOC INC CL A 479254104 0 0 SH SOLE 05 0 0 0
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JONES APPAREL GROUP INC COM 480074103 1555 41600 SH SOLE 16 41600 0 0
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JONES INTERCABLE INC COM 480206101 153 14400 SH SOLE 15 14400 0 0
JONES INTERCABLE INC CL A 480206200 557 53669 SH SOLE 14 53669 0 0
JONES MED INDS INC COM 480212109 187 5100 SH SOLE 09 5100 0 0
JONES MED INDS INC COM 480212109 3441 93940 SH SOLE 14 93940 0 0
JONES MED INDS INC COM 480212109 1524 41600 SH SOLE 15 41600 0 0
JONES MED INDS INC COM 480212109 3320 90650 SH SOLE 16 90650 0 0
JONES MED INDS INC COM 480212109 81 2200 SH DEFINED 22 2200 0 0
JOSTENS INC COM 481088102 4 200 SH DEFINED 05 200 0 0
JOSTENS INC COM 481088102 13 630 SH DEFINED 14 130 200 300
JOSTENS INC COM 481088102 4647 219998 SH SOLE 14 219998 0 0
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JOSTENS INC COM 481088102 232 11000 SH SOLE 16 11000 0 0
JOSTENS INC COM 481088102 131 6222 SH DEFINED 22 6222 0 0
JOSTENS INC COM 481088102 199 9400 SH OTHER 2216 0 9400 0
JOULE INC COM 481109106 83 23616 SH SOLE 14 23616 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
JUNO LTG INC COM 482047107 0 0 SH SOLE 05 0 0 0
JUNO LTG INC COM 482047107 326 20400 SH SOLE 09 20400 0 0
JUNO LTG INC COM 482047107 993 62084 SH SOLE 14 62084 0 0
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JUST FOR FEET INC COM 48213P106 9269 353100 SH SOLE 09 353100 0 0
JUST FOR FEET INC COM 48213P106 2096 79850 SH SOLE 14 79850 0 0
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JUST TOYS INC COM 482133105 26 20100 SH SOLE 14 20100 0 0
JUSTIN INDS INC COM 482171105 56 4900 SH SOLE 09 4900 0 0
JUSTIN INDS INC COM 482171105 857 74518 SH SOLE 14 74518 0 0
JUSTIN INDS INC COM 482171105 125 10900 SH SOLE 15 10900 0 0
KCS ENERGY INC COM 482434206 0 0 SH SOLE 05 0 0 0
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KFX INC COM 48245L107 11 2000 SH SOLE 14 2000 0 0
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KLA INSTRS CORP COM 482480100 511 14400 SH DEFINED 03 14400 0 0
KLA INSTRS CORP COM 482480100 16156 455100 SH SOLE 03 283200 3400 168500
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KLLM TRANS SVCS INC COM 482498102 216 22109 SH SOLE 14 22109 0 0
K MART CORP COM 482584109 1 78 SH DEFINED 05 78 0 0
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KN ENERGY INC COM 482620101 31 800 SH DEFINED 06 0 0 800
KN ENERGY INC COM 482620101 63 1600 SH DEFINED 14 0 1600 0
KN ENERGY INC COM 482620101 7161 182440 SH SOLE 14 182440 0 0
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KN ENERGY INC COM 482620101 159 4056 SH SOLE 16 4056 0 0
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KN ENERGY INC COM 482620101 33 850 SH OTHER 2228 0 850 0
K-SWISS INC CL A 482686102 151 15300 SH SOLE 14 15300 0 0
K-SWISS INC CL A 482686102 5 500 SH SOLE 15 500 0 0
K-III COMMUNICATIONS CORP COM 482727104 3106 288900 SH SOLE 14 288900 0 0
K-III COMMUNICATIONS CORP COM 482727104 860 80000 SH SOLE 15 80000 0 0
K TRON INTL INC COM 482730108 122 11911 SH SOLE 14 11911 0 0
K2 INC COM 482732104 5139 186860 SH SOLE 09 186860 0 0
K2 INC COM 482732104 1481 53844 SH SOLE 14 53844 0 0
K2 INC COM 482732104 587 21336 SH SOLE 15 21336 0 0
<PAGE> PAGE 212
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
K2 INC COM 482732104 165 6000 SH DEFINED 22 6000 0 0
KU ENERGY CORP COM 482734100 0 0 SH SOLE 05 0 0 0
KU ENERGY CORP COM 482734100 11 365 SH DEFINED 14 365 0 0
KU ENERGY CORP COM 482734100 2950 98348 SH SOLE 14 98348 0 0
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K V PHARMACEUTICAL CO CL A 482740206 270 22468 SH SOLE 14 22468 0 0
KAISER ALUMINUM CORP COM 483007100 1651 142000 SH SOLE 14 142000 0 0
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KAMAN CORP CL A 483548103 0 0 SH SOLE 05 0 0 0
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KAMAN CORP CL A 483548103 21 1600 SH DEFINED 14 1600 0 0
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KANEB SERVICES INC COM 484170105 257 78934 SH SOLE 14 78934 0 0
KANSAS CITY LIFE INS CO COM 484836101 184 2900 SH SOLE 09 2900 0 0
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KANSAS CITY PWR & LT CO COM 485134100 461 16180 SH SOLE 16 16180 0 0
KANSAS CITY PWR & LT CO COM 485134100 461 16180 SH OTHER 2216 0 16180 0
KANSAS CITY SOUTHN INDS INC COM 485170104 698 15500 SH DEFINED 03 15500 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 19746 438800 SH SOLE 03 272400 3000 163400
KANSAS CITY SOUTHN INDS INC COM 485170104 113 2500 SH OTHER 03 2500 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 1283 28500 SH SOLE 05 28500 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 26 585 SH DEFINED 14 585 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 4497 99934 SH SOLE 14 99934 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 1013 22510 SH SOLE 15 22510 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 441 9796 SH SOLE 16 9796 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 2529 56200 SH DEFINED 22 56200 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 441 9796 SH OTHER 2216 0 9796 0
KATY INDS INC COM 486026107 0 0 SH SOLE 05 0 0 0
KATY INDS INC COM 486026107 25 1700 SH SOLE 09 1700 0 0
KATY INDS INC COM 486026107 315 21755 SH SOLE 14 21755 0 0
KATY INDS INC COM 486026107 10 700 SH SOLE 15 700 0 0
KATZ DIGITAL TECHNOLOGIES IN COM 486093107 719 230000 SH DEFINED 22 230000 0 0
KATZ MEDIA GROUP INC COM 486112105 223 19800 SH SOLE 14 19800 0 0
KATZ MEDIA GROUP INC COM 486112105 217 19310 SH SOLE 15 19310 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 734 57000 SH DEFINED 03 0 0 57000
KAUFMAN & BROAD HOME CORP COM 486168107 6667 517800 SH SOLE 03 391400 0 126400
KAUFMAN & BROAD HOME CORP COM 486168107 1774 137800 SH SOLE 05 137800 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 5648 438700 SH SOLE 09 438700 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 2583 200643 SH SOLE 14 200643 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
KAUFMAN & BROAD HOME CORP COM 486168107 392 30436 SH SOLE 15 29636 0 800
KAUFMAN & BROAD HOME CORP COM 486168107 371 28800 SH SOLE 16 28800 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 326 25300 SH DEFINED 22 25300 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 121 9400 SH OTHER 2216 0 9400 0
KAYDON CORP COM 486587108 0 0 SH SOLE 05 0 0 0
KAYDON CORP COM 486587108 328 6950 SH OTHER 05 0 0 6950
KAYDON CORP COM 486587108 20 420 SH OTHER 06 420 0 0
KAYDON CORP COM 486587108 1861 39500 SH SOLE 09 39500 0 0
KAYDON CORP COM 486587108 2923 62032 SH SOLE 14 62032 0 0
KAYDON CORP COM 486587108 1555 33000 SH SOLE 15 33000 0 0
KAYDON CORP COM 486587108 280 5944 SH SOLE 16 5944 0 0
KAYDON CORP COM 486587108 205 4344 SH OTHER 2216 0 4344 0
KEANE INC COM 486665102 6 200 SH DEFINED 05 200 0 0
KEANE INC COM 486665102 318 10000 SH DEFINED 14 10000 0 0
KEANE INC COM 486665102 3523 110956 SH SOLE 14 110956 0 0
KEANE INC COM 486665102 1930 60800 SH SOLE 15 60800 0 0
KEITHLEY INSTRS INC COM 487584104 111 11964 SH SOLE 14 11964 0 0
KELLOGG CO COM 487836108 46 700 SH DEFINED 05 700 0 0
KELLOGG CO COM 487836108 193 2948 SH OTHER 05 2800 0 148
KELLOGG CO COM 487836108 302 4600 SH DEFINED 06 0 0 4600
KELLOGG CO COM 487836108 7 100 SH OTHER 06 0 0 100
KELLOGG CO COM 487836108 7591 115677 SH DEFINED 14 17358 95199 3120
KELLOGG CO COM 487836108 60334 919378 SH SOLE 14 917674 0 1704
KELLOGG CO COM 487836108 8221 125270 SH SOLE 15 119770 0 5500
KELLOGG CO COM 487836108 4043 61600 SH SOLE 16 61600 0 0
KELLOGG CO COM 487836108 1148 17500 SH DEFINED 22 17500 0 0
KELLOGG CO COM 487836108 3347 51000 SH OTHER 2216 0 51000 0
KELLOGG CO COM 487836108 10500 160000 SH OTHER 2224 0 160000 0
KELLEY OIL & GAS CORP COM 487906109 0 0 SH SOLE 05 0 0 0
KELLEY OIL & GAS CORP COM 487906109 18 7200 SH DEFINED 06 7200 0 0
KELLEY OIL & GAS CORP COM 487906109 655 268800 SH SOLE 14 268800 0 0
KELLEY OIL & GAS CORP COM 487906109 120 49100 SH SOLE 15 49100 0 0
KELLWOOD CO COM 488044108 10682 534100 SH SOLE 09 534100 0 0
KELLWOOD CO COM 488044108 4 200 SH DEFINED 14 0 0 200
KELLWOOD CO COM 488044108 1468 73396 SH SOLE 14 73396 0 0
KELLWOOD CO COM 488044108 5023 251150 SH SOLE 15 251150 0 0
KELLWOOD CO COM 488044108 153 7650 SH SOLE 16 7650 0 0
KELLY SVCS INC CL A 488152208 0 0 SH SOLE 05 0 0 0
KELLY SVCS INC CL A 488152208 502 18600 SH SOLE 09 18600 0 0
KELLY SVCS INC CL A 488152208 1 50 SH DEFINED 14 50 0 0
KELLY SVCS INC CL A 488152208 2786 103194 SH SOLE 14 103194 0 0
KELLY SVCS INC CL A 488152208 679 25155 SH SOLE 15 25155 0 0
KELLY SVCS INC CL A 488152208 315 11660 SH SOLE 16 11660 0 0
KELLY SVCS INC CL A 488152208 267 9885 SH OTHER 2216 0 9885 0
KEMET CORP COM 488360108 3090 132900 SH SOLE 14 132900 0 0
KEMET CORP COM 488360108 1737 74710 SH SOLE 15 74710 0 0
KENNAMETAL INC COM 489170100 27 690 SH DEFINED 05 690 0 0
KENNAMETAL INC COM 489170100 0 0 SH SOLE 05 0 0 0
KENNAMETAL INC COM 489170100 40 1020 SH DEFINED 06 0 0 1020
KENNAMETAL INC COM 489170100 23 600 SH OTHER 07 0 600 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
KENNAMETAL INC COM 489170100 3242 83400 SH SOLE 09 83400 0 0
KENNAMETAL INC COM 489170100 14437 371368 SH DEFINED 14 117467 253501 400
KENNAMETAL INC COM 489170100 17663 454354 SH SOLE 14 405152 0 49202
KENNAMETAL INC COM 489170100 618 15900 SH SOLE 15 15900 0 0
KENNAMETAL INC COM 489170100 272 7000 SH SOLE 16 7000 0 0
KENNAMETAL INC COM 489170100 870 22370 SH DEFINED 22 22370 0 0
KENNAMETAL INC COM 489170100 272 7000 SH OTHER 2216 0 7000 0
KENNAMETAL INC COM 489170100 45 1150 SH OTHER 2228 0 1150 0
KENNAMETAL INC COM 489170100 449 11547 SH SOLE 28 11547 0 0
KENNAMETAL INC COM 489170100 0 0 SH OTHER 28 0 0 0
KENT ELECTRS CORP COM 490553104 0 0 SH SOLE 05 0 0 0
KENT ELECTRS CORP COM 490553104 3243 125960 SH SOLE 09 125960 0 0
KENT ELECTRS CORP COM 490553104 2137 82982 SH SOLE 14 82982 0 0
KENT ELECTRS CORP COM 490553104 1321 51300 SH SOLE 15 51300 0 0
KERAVISION INC COM 492061106 154 11192 SH DEFINED 14 1568 0 9624
KERAVISION INC COM 492061106 254 18444 SH SOLE 14 18444 0 0
KERAVISION INC COM 492061106 373 27100 SH SOLE 15 27100 0 0
KERR MCGEE CORP COM 492386107 1426 19800 SH DEFINED 05 19800 0 0
KERR MCGEE CORP COM 492386107 72 1000 SH DEFINED 07 1000 0 0
KERR MCGEE CORP COM 492386107 403 5596 SH DEFINED 14 1796 2800 1000
KERR MCGEE CORP COM 492386107 30325 421175 SH SOLE 14 419075 0 2100
KERR MCGEE CORP COM 492386107 3378 46920 SH SOLE 15 45520 0 1400
KERR MCGEE CORP COM 492386107 5792 80450 SH SOLE 16 80450 0 0
KERR MCGEE CORP COM 492386107 4373 60740 SH DEFINED 22 60740 0 0
KERR MCGEE CORP COM 492386107 850 11800 SH OTHER 2216 0 11800 0
KERR MCGEE CORP COM 492386107 65 900 SH OTHER 2228 0 900 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 95 16211 SH SOLE 14 16211 0 0
KEY PRODTN INC COM 493138101 569 44600 SH SOLE 14 44600 0 0
KEY TRONICS CORP COM 493144109 211 28183 SH SOLE 14 28183 0 0
KEYCORP NEW COM 493267108 110 2176 SH DEFINED 05 2176 0 0
KEYCORP NEW COM 493267108 0 0 SH SOLE 05 0 0 0
KEYCORP NEW COM 493267108 27 530 SH OTHER 05 530 0 0
KEYCORP NEW COM 493267108 152 3000 SH DEFINED 06 3000 0 0
KEYCORP NEW COM 493267108 485 9600 SH SOLE 09 9600 0 0
KEYCORP NEW COM 493267108 1851 36652 SH DEFINED 14 13834 22048 770
KEYCORP NEW COM 493267108 54925 1087619 SH SOLE 14 1063296 0 24323
KEYCORP NEW COM 493267108 11097 219738 SH SOLE 15 213838 0 5900
KEYCORP NEW COM 493267108 2757 54600 SH SOLE 16 54600 0 0
KEYCORP NEW COM 493267108 949 18800 SH DEFINED 22 18800 0 0
KEYCORP NEW COM 493267108 2757 54600 SH OTHER 2216 0 54600 0
KEYCORP NEW COM 493267108 91 1800 SH OTHER 2224 0 1800 0
KEYSTONE CONS INDS INC COM 493422109 219 26487 SH SOLE 14 26487 0 0
KEYSTONE FINANCIAL INC COM 493482103 342 13684 SH DEFINED 14 7510 6174 0
KEYSTONE FINANCIAL INC COM 493482103 3373 134917 SH SOLE 14 134917 0 0
KEYSTONE FINANCIAL INC COM 493482103 571 22850 SH SOLE 15 22850 0 0
KEYSTONE FINANCIAL INC COM 493482103 675 27000 SH SOLE 16 27000 0 0
KEYSTONE INTL INC COM 493503106 0 0 SH SOLE 05 0 0 0
KEYSTONE INTL INC COM 493503106 1544 76700 SH SOLE 09 76700 0 0
KEYSTONE INTL INC COM 493503106 2380 118250 SH SOLE 14 118250 0 0
KEYSTONE INTL INC COM 493503106 404 20080 SH SOLE 15 20080 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
KEYSTONE INTL INC COM 493503106 187 9279 SH SOLE 16 9279 0 0
KEYSTONE INTL INC COM 493503106 17169 853100 SH DEFINED 22 853100 0 0
KEYSTONE INTL INC COM 493503106 187 9279 SH OTHER 2216 0 9279 0
KIMBALL INTL INC CL B 494274103 0 0 SH SOLE 05 0 0 0
KIMBALL INTL INC CL B 494274103 99 2400 SH DEFINED 14 1200 1200 0
KIMBALL INTL INC CL B 494274103 2766 66852 SH SOLE 14 66852 0 0
KIMBALL INTL INC CL B 494274103 385 9300 SH SOLE 15 9300 0 0
KIMBERLY CLARK CORP COM 494368103 369 3872 SH OTHER 3432 0 440
KIMBERLY CLARK CORP COM 494368103 1372 14400 SH DEFINED 03 14400 0 0
KIMBERLY CLARK CORP COM 494368103 40697 427265 SH SOLE 03 257960 3000 166305
KIMBERLY CLARK CORP COM 494368103 229 2400 SH OTHER 03 2400 0 0
KIMBERLY CLARK CORP COM 494368103 91021 955605 SH DEFINED 05 952615 0 2990
KIMBERLY CLARK CORP COM 494368103 2153 22600 SH SOLE 05 22600 0 0
KIMBERLY CLARK CORP COM 494368103 29014 304612 SH OTHER 05 292369 0 12243
KIMBERLY CLARK CORP COM 494368103 95 1000 SH DEFINED 0508 1000 0 0
KIMBERLY CLARK CORP COM 494368103 48 500 SH DEFINED 0520 500 0 0
KIMBERLY CLARK CORP COM 494368103 1485 15589 SH DEFINED 06 15019 0 570
KIMBERLY CLARK CORP COM 494368103 114 1200 SH OTHER 06 1200 0 0
KIMBERLY CLARK CORP COM 494368103 4595 48240 SH DEFINED 07 46165 0 2075
KIMBERLY CLARK CORP COM 494368103 63 660 SH OTHER 07 660 0 0
KIMBERLY CLARK CORP COM 494368103 29216 306733 SH DEFINED 14 127805 154529 24399
KIMBERLY CLARK CORP COM 494368103 173699 1823614 SH SOLE 14 1767515 7020 49079
KIMBERLY CLARK CORP COM 494368103 25365 266295 SH SOLE 15 259475 0 6820
KIMBERLY CLARK CORP COM 494368103 7861 82532 SH SOLE 16 82532 0 0
KIMBERLY CLARK CORP COM 494368103 33333 349950 SH DEFINED 22 349950 0 0
KIMBERLY CLARK CORP COM 494368103 6515 68400 SH OTHER 2216 0 68400 0
KIMBERLY CLARK CORP COM 494368103 143 1500 SH OTHER 2228 0 1500 0
KIMBERLY CLARK CORP COM 494368103 13502 141749 SH SOLE 28 141749 0 0
KIMBERLY CLARK CORP COM 494368103 0 0 SH OTHER 28 0 0 0
KIMCO REALTY CORP COM 49446R109 34 980 SH DEFINED 06 0 0 980
KIMCO REALTY CORP COM 49446R109 46 1325 SH DEFINED 14 325 1000 0
KIMCO REALTY CORP COM 49446R109 7945 227802 SH SOLE 14 227802 0 0
KIMCO REALTY CORP COM 49446R109 1202 34462 SH SOLE 15 34462 0 0
KIMCO REALTY CORP COM 49446R109 761 21830 SH DEFINED 22 21830 0 0
KIMCO REALTY CORP COM 49446R109 40 1150 SH OTHER 2228 0 1150 0
KINARK CORP COM 494474109 210 55000 SH SOLE 14 55000 0 0
KINDER-CARE LEARN CTR NEW DE COM NEW 494521206 1245 66400 SH SOLE 14 66400 0 0
KINDER-CARE LEARN CTR NEW DE COM NEW 494521206 270 14400 SH SOLE 15 14400 0 0
KINETIC CONCEPTS INC COM 49460W109 2622 214000 SH SOLE 09 214000 0 0
KINETIC CONCEPTS INC COM 49460W109 1308 106743 SH SOLE 14 106743 0 0
KINETIC CONCEPTS INC COM 49460W109 380 31000 SH SOLE 15 31000 0 0
KING WORLD PRODTNS INC COM 495667107 118 3200 SH OTHER 3200 0 0
KING WORLD PRODTNS INC COM 495667107 325 8800 SH DEFINED 05 8800 0 0
KING WORLD PRODTNS INC COM 495667107 0 0 SH SOLE 05 0 0 0
KING WORLD PRODTNS INC COM 495667107 128 3475 SH OTHER 05 3375 0 100
KING WORLD PRODTNS INC COM 495667107 7 190 SH DEFINED 06 0 0 190
KING WORLD PRODTNS INC COM 495667107 48708 1320900 SH SOLE 09 730200 0 590700
KING WORLD PRODTNS INC COM 495667107 2095 56800 SH DEFINED 0918 56800 0 0
KING WORLD PRODTNS INC COM 495667107 5181 140492 SH DEFINED 14 61144 74430 4918
KING WORLD PRODTNS INC COM 495667107 40384 1095146 SH SOLE 14 1077306 0 17840
<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
KING WORLD PRODTNS INC COM 495667107 1644 44590 SH SOLE 15 43740 0 850
KING WORLD PRODTNS INC COM 495667107 9377 254300 SH SOLE 16 254300 0 0
KING WORLD PRODTNS INC COM 495667107 1448 39262 SH DEFINED 22 39262 0 0
KING WORLD PRODTNS INC COM 495667107 623 16900 SH OTHER 2216 0 16900 0
KING WORLD PRODTNS INC COM 495667107 18 500 SH OTHER 2228 0 500 0
KINROSS GOLD CORP COM 496902107 83 11600 SH SOLE 15 11600 0 0
KIRBY CORP COM 497266106 0 0 SH SOLE 05 0 0 0
KIRBY CORP COM 497266106 1858 94069 SH SOLE 14 94069 0 0
KIRBY CORP COM 497266106 320 16200 SH SOLE 15 16200 0 0
KLAMATH FIRST BANCORP INC COM 49842P103 844 53600 SH DEFINED 03 0 0 53600
KLAMATH FIRST BANCORP INC COM 49842P103 5538 351600 SH SOLE 03 308400 0 43200
KLAMATH FIRST BANCORP INC COM 49842P103 1383 87800 SH SOLE 05 87800 0 0
KLAMATH FIRST BANCORP INC COM 49842P103 343 21800 SH SOLE 14 21800 0 0
KLAMATH FIRST BANCORP INC COM 49842P103 115 7300 SH SOLE 15 7300 0 0
KLAMATH FIRST BANCORP INC COM 49842P103 95 6000 SH DEFINED 22 6000 0 0
KLOOF GOLD MNG LTD SPONSORED ADR 498746601 125 16000 SH DEFINED 14 0 0 16000
KMART FING I PFD TRCV 7.75% 498778208 5 100 SH DEFINED 14 0 100 0
KMART FING I PFD TRCV 7.75% 498778208 1755 36000 SH SOLE 14 36000 0 0
KMART FING I PFD TRCV 7.75% 498778208 34 700 SH DEFINED 22 700 0 0
KNAPE & VOGT MFG CO COM 498782101 450 27261 SH SOLE 14 27261 0 0
KNAPE & VOGT MFG CO COM 498782101 10 600 SH SOLE 15 600 0 0
KNAPE & VOGT MFG CO COM 498782101 215 13000 SH DEFINED 22 13000 0 0
KNICKERBOCKER L L INC COM NEW 498859305 68 10600 SH SOLE 14 10600 0 0
KNICKERBOCKER L L INC COM NEW 498859305 45 7100 SH SOLE 15 7100 0 0
KNIGHT RIDDER INC COM 499040103 13 350 SH SOLE 03 0 0 350
KNIGHT RIDDER INC COM 499040103 1714 44800 SH DEFINED 05 44800 0 0
KNIGHT RIDDER INC COM 499040103 0 0 SH SOLE 05 0 0 0
KNIGHT RIDDER INC COM 499040103 421 11000 SH OTHER 05 11000 0 0
KNIGHT RIDDER INC COM 499040103 453 11850 SH DEFINED 06 5100 0 6750
KNIGHT RIDDER INC COM 499040103 164 4300 SH OTHER 06 0 0 4300
KNIGHT RIDDER INC COM 499040103 38445 1005100 SH SOLE 09 768700 0 236400
KNIGHT RIDDER INC COM 499040103 975 25500 SH DEFINED 0918 25500 0 0
KNIGHT RIDDER INC COM 499040103 677 17708 SH DEFINED 14 15308 2400 0
KNIGHT RIDDER INC COM 499040103 16709 436848 SH SOLE 14 436848 0 0
KNIGHT RIDDER INC COM 499040103 3224 84300 SH SOLE 15 81900 0 2400
KNIGHT RIDDER INC COM 499040103 868 22700 SH SOLE 16 22700 0 0
KNIGHT RIDDER INC COM 499040103 298 7800 SH DEFINED 22 7800 0 0
KNIGHT RIDDER INC COM 499040103 868 22700 SH OTHER 2216 0 22700 0
KNOGO NORTH AMER INC COM 499163103 9 2000 SH DEFINED 14 2000 0 0
KNOGO NORTH AMER INC COM 499163103 81 17408 SH SOLE 14 17408 0 0
KOGER EQUITY INC COM 500228101 0 0 SH SOLE 05 0 0 0
KOGER EQUITY INC COM 500228101 1528 81500 SH SOLE 14 81500 0 0
KOGER EQUITY INC COM 500228101 199 10600 SH SOLE 15 10600 0 0
KOHLS CORP COM 500255104 3 85 SH SOLE 03 0 0 85
KOHLS CORP COM 500255104 0 0 SH SOLE 05 0 0 0
KOHLS CORP COM 500255104 126 3200 SH OTHER 05 3200 0 0
KOHLS CORP COM 500255104 7013 178680 SH SOLE 14 178680 0 0
KOHLS CORP COM 500255104 1284 32720 SH SOLE 15 32720 0 0
KOHLS CORP COM 500255104 758 19300 SH SOLE 16 19300 0 0
KOHLS CORP COM 500255104 11186 285000 SH DEFINED 22 285000 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
KOHLS CORP COM 500255104 758 19300 SH OTHER 2216 0 19300 0
KOLL REAL ESTATE GRP INC COM 500434105 0 11 SH DEFINED 05 11 0 0
KOLL REAL ESTATE GRP INC COM 500434105 0 40 SH DEFINED 14 0 40 0
KOLL REAL ESTATE GRP INC COM 500434105 11 89048 SH SOLE 14 89048 0 0
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434204 4 14000 SH SOLE 03 14000 0 0
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434204 0 22 SH DEFINED 05 22 0 0
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434204 0 40 SH DEFINED 14 0 40 0
KOLLMORGEN CORP COM 500440102 2 200 SH DEFINED 05 200 0 0
KOLLMORGEN CORP COM 500440102 482 43795 SH SOLE 14 43795 0 0
KOMAG INC COM 500453105 2029 74800 SH SOLE 09 0 0 74800
KOMAG INC COM 500453105 173 6380 SH DEFINED 14 380 6000 0
KOMAG INC COM 500453105 4668 172080 SH SOLE 14 163980 0 8100
KOMAG INC COM 500453105 744 27420 SH SOLE 15 27420 0 0
KOMAG INC COM 500453105 4851 178850 SH SOLE 16 178850 0 0
KOMAG INC COM 500453105 119 4400 SH DEFINED 22 4400 0 0
KOPIN CORP COM 500600101 274 23100 SH SOLE 14 23100 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E103 386 22900 SH SOLE 14 22900 0 0
KOREA MOBILE TELECOMMUNICATI SPONSORED ADR 500912209 99 7725 SH SOLE 03 7725 0 0
KOREA MOBILE TELECOMMUNICATI SPONSORED ADR 500912209 298 23175 SH DEFINED 22 23175 0 0
KROGER CO COM 501044101 1042 22400 SH DEFINED 03 22400 0 0
KROGER CO COM 501044101 36178 778030 SH SOLE 03 460545 5800 311685
KROGER CO COM 501044101 223 4800 SH OTHER 03 4800 0 0
KROGER CO COM 501044101 2344 50400 SH SOLE 05 50400 0 0
KROGER CO COM 501044101 5 100 SH DEFINED 14 0 100 0
KROGER CO COM 501044101 26408 567907 SH SOLE 14 567907 0 0
KROGER CO COM 501044101 5200 111830 SH SOLE 15 108730 0 3100
KROGER CO COM 501044101 1730 37200 SH SOLE 16 37200 0 0
KROGER CO COM 501044101 4762 102400 SH DEFINED 22 102400 0 0
KROGER CO COM 501044101 1418 30500 SH OTHER 2216 0 30500 0
KRONOS INC COM 501052104 998 31200 SH SOLE 14 31200 0 0
KRONOS INC COM 501052104 589 18400 SH SOLE 15 18400 0 0
KRUG INTL CORP COM 501067102 61 12698 SH SOLE 14 12698 0 0
KRYSTAL CO COM 501148100 90 14700 SH SOLE 14 14700 0 0
KUHLMAN CORP COM 501206106 0 0 SH SOLE 05 0 0 0
KUHLMAN CORP COM 501206106 2990 154300 SH SOLE 09 154300 0 0
KUHLMAN CORP COM 501206106 989 51054 SH SOLE 14 51054 0 0
KUHLMAN CORP COM 501206106 291 15000 SH SOLE 15 15000 0 0
KULICKE & SOFFA INDS INC COM 501242101 1440 75778 SH SOLE 14 75778 0 0
KULICKE & SOFFA INDS INC COM 501242101 709 37300 SH SOLE 15 37300 0 0
KUSHNER-LOCKE CO COM 501337109 11 25800 SH SOLE 14 25800 0 0
KYSOR INDL CORP DEL COM 501566103 800 24536 SH SOLE 09 24536 0 0
KYSOR INDL CORP DEL COM 501566103 580 17774 SH SOLE 14 17774 0 0
KYSOR INDL CORP DEL COM 501566103 3 100 SH SOLE 15 100 0 0
KYSOR INDL CORP DEL COM 501566103 157 4800 SH DEFINED 22 4800 0 0
L A GEAR INC COM 501708101 0 0 SH SOLE 05 0 0 0
L A GEAR INC COM 501708101 210 105063 SH SOLE 14 105063 0 0
L A GEAR INC COM 501708101 11 5600 SH SOLE 15 5600 0 0
LCI INTL INC COM 501813109 17 770 SH DEFINED 05 770 0 0
LCI INTL INC COM 501813109 31 1420 SH DEFINED 06 0 0 1420
LCI INTL INC COM 501813109 14 660 SH OTHER 07 0 660 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
LCI INTL INC COM 501813109 318 14700 SH SOLE 09 14700 0 0
LCI INTL INC COM 501813109 8268 382350 SH SOLE 14 372830 0 9520
LCI INTL INC COM 501813109 1201 55530 SH SOLE 15 55530 0 0
LCI INTL INC COM 501813109 662 30590 SH DEFINED 22 30590 0 0
LCI INTL INC COM 501813109 36 1650 SH OTHER 2228 0 1650 0
LCI INTL INC COM 501813109 275 12727 SH SOLE 28 12727 0 0
LCI INTL INC COM 501813109 0 0 SH OTHER 28 0 0 0
L C S INDS INC COM NEW 501822209 258 17780 SH SOLE 14 17780 0 0
LG&E ENERGY CORP COM 501917108 0 0 SH SOLE 05 0 0 0
LG&E ENERGY CORP COM 501917108 351 14314 SH DEFINED 14 1622 12692 0
LG&E ENERGY CORP COM 501917108 4574 186714 SH SOLE 14 186714 0 0
LG&E ENERGY CORP COM 501917108 1127 45980 SH SOLE 15 45980 0 0
LG&E ENERGY CORP COM 501917108 498 20314 SH SOLE 16 20314 0 0
LG&E ENERGY CORP COM 501917108 424 17314 SH OTHER 2216 0 17314 0
LTV CORP NEW COM 501921100 454 38200 SH SOLE 03 14600 0 23600
LTV CORP NEW COM 501921100 204 17200 SH SOLE 05 17200 0 0
LTV CORP NEW COM 501921100 1224 103068 SH DEFINED 14 2527 100541 0
LTV CORP NEW COM 501921100 4463 375800 SH SOLE 14 375800 0 0
LTV CORP NEW COM 501921100 885 74500 SH SOLE 15 74500 0 0
LTV CORP NEW COM 501921100 102 8600 SH SOLE 16 8600 0 0
LSI INDS INC COM 50216C108 466 35147 SH SOLE 14 35147 0 0
LSI INDS INC COM 50216C108 176 13300 SH SOLE 15 13300 0 0
LSB INDS INC COM 502160104 247 54800 SH SOLE 14 54800 0 0
LSI LOGIC CORP COM 502161102 0 0 SH SOLE 05 0 0 0
LSI LOGIC CORP COM 502161102 27 1000 SH DEFINED 14 0 1000 0
LSI LOGIC CORP COM 502161102 15734 588172 SH SOLE 14 581497 0 6675
LSI LOGIC CORP COM 502161102 3269 122210 SH SOLE 15 119210 0 3000
LSI LOGIC CORP COM 502161102 835 31200 SH SOLE 16 31200 0 0
LSI LOGIC CORP COM 502161102 2961 110691 SH DEFINED 22 110691 0 0
LSI LOGIC CORP COM 502161102 835 31200 SH OTHER 2216 0 31200 0
LTC PPTYS INC COM 502175102 1227 66300 SH SOLE 14 66300 0 0
LTC PPTYS INC COM 502175102 176 9500 SH SOLE 15 9500 0 0
LTX CORP COM 502392103 476 81000 SH DEFINED 03 0 0 81000
LTX CORP COM 502392103 2603 443100 SH SOLE 03 392300 0 50800
LTX CORP COM 502392103 726 123600 SH SOLE 05 123600 0 0
LTX CORP COM 502392103 101 17200 SH SOLE 09 17200 0 0
LTX CORP COM 502392103 845 143817 SH SOLE 14 143817 0 0
LTX CORP COM 502392103 429 73000 SH SOLE 15 73000 0 0
LVMH MOET HENNESSY LOU VUITT SPONSORED ADR 502441207 2803 50050 SH OTHER 2224 0 50050 0
LXE INC COM 502465107 196 13500 SH SOLE 14 13500 0 0
LA QUINTA INNS INC COM 504195108 2610 136450 SH SOLE 09 95950 0 40500
LA QUINTA INNS INC COM 504195108 775 40500 SH DEFINED 14 21150 19350 0
LA QUINTA INNS INC COM 504195108 3599 188176 SH SOLE 14 188176 0 0
LA QUINTA INNS INC COM 504195108 751 39285 SH SOLE 15 39285 0 0
LA QUINTA INNS INC COM 504195108 18964 991600 SH DEFINED 22 991600 0 0
LA TEKO RES LTD COM 505128108 44 22200 SH SOLE 14 22200 0 0
LA Z BOY INC COM 505336107 0 0 SH SOLE 05 0 0 0
LA Z BOY INC COM 505336107 572 19400 SH SOLE 09 19400 0 0
LA Z BOY INC COM 505336107 56 1900 SH DEFINED 14 0 1900 0
LA Z BOY INC COM 505336107 1591 53936 SH SOLE 14 53936 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
LA Z BOY INC COM 505336107 257 8700 SH SOLE 15 8700 0 0
LABONE INC COM 50540E101 639 34551 SH SOLE 14 34551 0 0
LABONE INC COM 50540E101 30 1600 SH SOLE 15 1600 0 0
LABORATORY CORP AMER HLDGS COM 50540R102 1066 370910 SH SOLE 14 370910 0 0
LABORATORY CORP AMER HLDGS COM 50540R102 125 43444 SH SOLE 15 43444 0 0
LABORATORY CORP AMER HLDGS COM 50540R102 92 32032 SH SOLE 16 32032 0 0
LABORATORY CORP AMER HLDGS COM 50540R102 92 32032 SH OTHER 2216 0 32032 0
LACLEDE GAS CO COM 505588103 4965 205800 SH SOLE 09 205800 0 0
LACLEDE GAS CO COM 505588103 11 440 SH DEFINED 14 0 440 0
LACLEDE GAS CO COM 505588103 1410 58452 SH SOLE 14 58452 0 0
LACLEDE GAS CO COM 505588103 251 10400 SH SOLE 15 10400 0 0
LADD FURNITURE INC COM PAR $0.30 505739201 287 19605 SH SOLE 14 19605 0 0
LADD FURNITURE INC COM PAR $0.30 505739201 7 500 SH SOLE 15 500 0 0
LAFARGE CORP COM 505862102 32 1566 SH DEFINED 14 566 0 1000
LAFARGE CORP COM 505862102 3012 149640 SH SOLE 14 149640 0 0
LAFARGE CORP COM 505862102 790 39250 SH SOLE 15 39250 0 0
LAFARGE CORP COM 505862102 121 6000 SH SOLE 16 6000 0 0
LAIDLAW INC CL B NON VTG 50730K206 2 150 SH DEFINED 14 0 0 150
LAIDLAW INC CL B NON VTG 50730K206 13575 1180398 SH SOLE 14 1180398 0 0
LAIDLAW INC CL B NON VTG 50730K206 1585 137860 SH SOLE 15 130660 0 7200
LAIDLAW INC CL B NON VTG 50730K206 874 76000 SH SOLE 16 76000 0 0
LAIDLAW INC CL B NON VTG 50730K206 300 26100 SH DEFINED 22 26100 0 0
LAIDLAW INC CL B NON VTG 50730K206 874 76000 SH OTHER 2216 0 76000 0
LAKEHEAD PIPE LINE PARTNERS PREF UNIT 511557100 266 7700 SH DEFINED 14 400 7300 0
LAM RESH CORP COM 512807108 1868 66400 SH SOLE 03 55500 0 10900
LAM RESH CORP COM 512807108 245 8700 SH SOLE 05 8700 0 0
LAM RESH CORP COM 512807108 14 510 SH DEFINED 14 510 0 0
LAM RESH CORP COM 512807108 2137 75974 SH SOLE 14 75974 0 0
LAM RESH CORP COM 512807108 527 18730 SH SOLE 15 18730 0 0
LAM RESH CORP COM 512807108 208 7400 SH DEFINED 22 7400 0 0
LAMAR ADVERTISING CO CL A 512815101 601 24800 SH SOLE 14 24800 0 0
LAMSON & SESSIONS CO COM 513696104 31 4300 SH SOLE 09 4300 0 0
LAMSON & SESSIONS CO COM 513696104 212 29207 SH SOLE 14 29207 0 0
LAMSON & SESSIONS CO COM 513696104 7 900 SH SOLE 15 900 0 0
LANCASTER COLONY CORP COM 513847103 0 0 SH SOLE 05 0 0 0
LANCASTER COLONY CORP COM 513847103 17 380 SH OTHER 06 380 0 0
LANCASTER COLONY CORP COM 513847103 764 16600 SH SOLE 09 16600 0 0
LANCASTER COLONY CORP COM 513847103 53 1150 SH DEFINED 14 1150 0 0
LANCASTER COLONY CORP COM 513847103 3760 81740 SH SOLE 14 75240 0 6500
LANCASTER COLONY CORP COM 513847103 669 14537 SH SOLE 15 14537 0 0
LANCASTER COLONY CORP COM 513847103 876 19033 SH SOLE 16 19033 0 0
LANCASTER COLONY CORP COM 513847103 356 7733 SH OTHER 2216 0 7733 0
LANCE INC COM 514606102 0 0 SH SOLE 05 0 0 0
LANCE INC COM 514606102 47 2600 SH DEFINED 06 0 0 2600
LANCE INC COM 514606102 1505 83610 SH SOLE 14 83610 0 0
LANCE INC COM 514606102 418 23200 SH SOLE 15 23200 0 0
LANCE INC COM 514606102 141 7845 SH SOLE 16 7845 0 0
LANCE INC COM 514606102 141 7845 SH OTHER 2216 0 7845 0
LANCER CORP COM 514614106 606 29762 SH SOLE 14 29762 0 0
LANCIT MEDIA PRODTNS LTD COM 514628106 153 29100 SH SOLE 14 29100 0 0
<PAGE> PAGE 220
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LANDAUER INC COM 51476K103 0 0 SH SOLE 05 0 0 0
LANDAUER INC COM 51476K103 812 33156 SH SOLE 14 33156 0 0
LANDAUER INC COM 51476K103 390 15900 SH SOLE 15 15900 0 0
LANDEC CORP COM 514766104 19 2481 SH DEFINED 14 496 1985 0
LANDEC CORP COM 514766104 31 4100 SH SOLE 14 4100 0 0
LANDEC CORP COM 514766104 53 6900 SH SOLE 15 6900 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 257 12000 SH SOLE 09 12000 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 1509 70600 SH SOLE 14 70600 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 770 36000 SH SOLE 15 36000 0 0
LANDS END INC COM 515086106 0 0 SH SOLE 05 0 0 0
LANDS END INC COM 515086106 2472 93268 SH SOLE 14 93268 0 0
LANDS END INC COM 515086106 538 20300 SH SOLE 15 20300 0 0
LANDS END INC COM 515086106 274 10348 SH SOLE 16 10348 0 0
LANDS END INC COM 515086106 229 8648 SH OTHER 2216 0 8648 0
LANDSTAR SYS INC COM 515098101 2306 99200 SH SOLE 09 99200 0 0
LANDSTAR SYS INC COM 515098101 1030 44300 SH SOLE 14 44300 0 0
LANDSTAR SYS INC COM 515098101 546 23500 SH SOLE 15 23500 0 0
LANDSTAR SYS INC COM 515098101 2790 120000 SH DEFINED 22 120000 0 0
LARSON DAVIS INC COM 517310108 118 10000 SH DEFINED 21 10000 0 0
LARSON DAVIS INC COM 517310108 6933 590000 SH DEFINED 22 590000 0 0
LASERMASTER TECHNOLOGIES INC COM 517919106 193 34300 SH SOLE 14 34300 0 0
LASERSIGHT INC COM 517924106 254 39000 SH SOLE 14 39000 0 0
LASERSIGHT INC COM 517924106 4 600 SH SOLE 15 600 0 0
LASER VISION CTRS INC COM 51807H100 157 29300 SH SOLE 14 29300 0 0
LASERSCOPE COM 518081104 323 51600 SH SOLE 14 51600 0 0
LASERTECHNICS INC COM 518082102 49 42083 SH SOLE 14 42083 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 184 4000 SH DEFINED 14 0 4000 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3494 75950 SH SOLE 14 75950 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1808 39300 SH SOLE 15 39300 0 0
LAUDER ESTEE COS INC CL A 518439104 249 4900 SH DEFINED 14 800 3300 800
LAUDER ESTEE COS INC CL A 518439104 5896 115900 SH SOLE 14 115900 0 0
LAUDER ESTEE COS INC CL A 518439104 443 8700 SH SOLE 15 8700 0 0
LAUDER ESTEE COS INC CL A 518439104 280 5500 SH SOLE 16 5500 0 0
LAUDER ESTEE COS INC CL A 518439104 9285 182500 SH OTHER 2224 0 182500 0
LAWRENCE INS GROUP INC COM 520075102 9 23568 SH SOLE 14 23568 0 0
LAWRENCE SVGS BK MASS NEW COM 520341108 1 158 SH DEFINED 05 158 0 0
LAWRENCE SVGS BK MASS NEW COM 520341108 267 32816 SH SOLE 14 32816 0 0
LAWSON PRODS INC COM 520776105 0 0 SH SOLE 05 0 0 0
LAWSON PRODS INC COM 520776105 775 35415 SH SOLE 14 35415 0 0
LAWSON PRODS INC COM 520776105 199 9100 SH SOLE 15 9100 0 0
LAWSON PRODS INC COM 520776105 83 3793 SH SOLE 16 3793 0 0
LAWSON PRODS INC COM 520776105 65 2993 SH OTHER 2216 0 2993 0
LAWTER INTL INC COM 520786104 0 0 SH SOLE 05 0 0 0
LAWTER INTL INC COM 520786104 1807 143149 SH SOLE 14 143149 0 0
LAWTER INTL INC COM 520786104 496 39300 SH SOLE 15 39300 0 0
LAWTER INTL INC COM 520786104 148 11746 SH SOLE 16 11746 0 0
LAWTER INTL INC COM 520786104 148 11746 SH OTHER 2216 0 11746 0
LAWYERS TITLE CORP COM 521029108 1372 69900 SH SOLE 09 69900 0 0
LAWYERS TITLE CORP COM 521029108 410 20872 SH SOLE 14 20872 0 0
LAWYERS TITLE CORP COM 521029108 2 100 SH SOLE 15 100 0 0
<PAGE> PAGE 221
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LAYNE CHRISTENSEN CO COM 521050104 290 19000 SH SOLE 14 19000 0 0
LAZARE KAPLAN INTL INC COM 521078105 280 16325 SH SOLE 14 16325 0 0
LAZARE KAPLAN INTL INC COM 521078105 223 13000 SH DEFINED 22 13000 0 0
LEAR CORP COM 521865105 471 13800 SH DEFINED 05 13800 0 0
LEAR CORP COM 521865105 63 1850 SH DEFINED 06 1850 0 0
LEAR CORP COM 521865105 7965 233400 SH SOLE 09 233400 0 0
LEAR CORP COM 521865105 12 350 SH DEFINED 14 350 0 0
LEAR CORP COM 521865105 10283 301340 SH SOLE 14 299990 0 1350
LEAR CORP COM 521865105 1133 33210 SH SOLE 15 33210 0 0
LEAR CORP COM 521865105 1027 30100 SH SOLE 16 30100 0 0
LEAR CORP COM 521865105 1935 56700 SH DEFINED 22 56700 0 0
LEAR CORP COM 521865105 34 1000 SH OTHER 2228 0 1000 0
LEARNING INC COM 522008101 978 68000 SH SOLE 09 68000 0 0
LEARNING INC COM 522008101 1491 103751 SH SOLE 14 103751 0 0
LEARNING INC COM 522008101 354 24599 SH SOLE 15 24599 0 0
LEARNING TREE INTL INC COM 522015106 1633 55350 SH SOLE 14 55350 0 0
LEARNING TREE INTL INC COM 522015106 372 12600 SH SOLE 15 12600 0 0
LEARNING TREE INTL INC COM 522015106 3983 135000 SH DEFINED 22 135000 0 0
LEARONAL INC COM 522016104 5 200 SH DEFINED 06 0 0 200
LEARONAL INC COM 522016104 913 39700 SH SOLE 09 39700 0 0
LEARONAL INC COM 522016104 749 32561 SH SOLE 14 32561 0 0
LEARONAL INC COM 522016104 186 8100 SH SOLE 15 8100 0 0
LEARONAL INC COM 522016104 230 10000 SH DEFINED 22 10000 0 0
LECHTERS CORP COM 523238103 0 0 SH SOLE 05 0 0 0
LECHTERS CORP COM 523238103 246 48600 SH SOLE 14 48600 0 0
LECHTERS CORP COM 523238103 9 1700 SH SOLE 15 1700 0 0
LECROY CORP COM 52324W109 510 13600 SH SOLE 14 13600 0 0
LECTEC CORP COM 523251106 97 13339 SH SOLE 14 13339 0 0
LEE ENTERPRISES INC COM 523768109 0 0 SH SOLE 05 0 0 0
LEE ENTERPRISES INC COM 523768109 130 5600 SH DEFINED 14 5600 0 0
LEE ENTERPRISES INC COM 523768109 3110 133768 SH SOLE 14 128768 0 5000
LEE ENTERPRISES INC COM 523768109 780 33550 SH SOLE 15 33550 0 0
LEE ENTERPRISES INC COM 523768109 344 14800 SH SOLE 16 14800 0 0
LEE ENTERPRISES INC COM 523768109 286 12300 SH OTHER 2216 0 12300 0
LEGATO SYS INC COM 524651106 382 11712 SH DEFINED 05 11712 0 0
LEGATO SYS INC COM 524651106 620 19000 SH SOLE 05 19000 0 0
LEGATO SYS INC COM 524651106 69 2100 SH OTHER 05 2100 0 0
LEGATO SYS INC COM 524651106 2669 81800 SH DEFINED 06 81800 0 0
LEGATO SYS INC COM 524651106 2127 65200 SH SOLE 14 65200 0 0
LEGATO SYS INC COM 524651106 1103 33800 SH SOLE 15 33800 0 0
LEGATO SYS INC COM 524651106 55 1700 SH SOLE 16 1700 0 0
LEGGETT & PLATT INC COM 524660107 31 900 SH OTHER 900 0 0
LEGGETT & PLATT INC COM 524660107 118 3400 SH DEFINED 05 2800 0 600
LEGGETT & PLATT INC COM 524660107 0 0 SH SOLE 05 0 0 0
LEGGETT & PLATT INC COM 524660107 90 2600 SH OTHER 05 2600 0 0
LEGGETT & PLATT INC COM 524660107 11149 322000 SH SOLE 09 322000 0 0
LEGGETT & PLATT INC COM 524660107 7 200 SH DEFINED 14 200 0 0
LEGGETT & PLATT INC COM 524660107 21718 627240 SH SOLE 14 615240 0 12000
LEGGETT & PLATT INC COM 524660107 1916 55350 SH SOLE 15 55350 0 0
LEGGETT & PLATT INC COM 524660107 11653 336546 SH SOLE 16 336546 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
LEGGETT & PLATT INC COM 524660107 481 13900 SH DEFINED 22 13900 0 0
LEGGETT & PLATT INC COM 524660107 1073 30996 SH OTHER 2216 0 30996 0
LEGG MASON INC COM 524901105 6399 166200 SH SOLE 09 166200 0 0
LEGG MASON INC COM 524901105 2081 54056 SH SOLE 14 54056 0 0
LEGG MASON INC COM 524901105 347 9000 SH SOLE 15 9000 0 0
LEHMAN BROS HLDGS INC COM 524908100 1255 40000 SH DEFINED 03 0 40000 0
LEHMAN BROS HLDGS INC COM 524908100 108 3453 SH DEFINED 05 1163 0 2290
LEHMAN BROS HLDGS INC COM 524908100 0 0 SH SOLE 05 0 0 0
LEHMAN BROS HLDGS INC COM 524908100 130 4140 SH OTHER 05 4140 0 0
LEHMAN BROS HLDGS INC COM 524908100 78 2500 SH DEFINED 06 2500 0 0
LEHMAN BROS HLDGS INC COM 524908100 7561 241000 SH SOLE 09 241000 0 0
LEHMAN BROS HLDGS INC COM 524908100 404 12891 SH DEFINED 14 4246 7311 1334
LEHMAN BROS HLDGS INC COM 524908100 12429 396148 SH SOLE 14 396100 0 48
LEHMAN BROS HLDGS INC COM 524908100 2066 65850 SH SOLE 15 65850 0 0
LEHMAN BROS HLDGS INC COM 524908100 16 500 SH SOLE 16 500 0 0
LEHMAN BROS HLDGS INC COM 524908100 151 4800 SH DEFINED 22 4800 0 0
LENNAR CORP COM 526057104 0 0 SH SOLE 05 0 0 0
LENNAR CORP COM 526057104 26 950 SH OTHER 06 950 0 0
LENNAR CORP COM 526057104 1373 50400 SH SOLE 09 50400 0 0
LENNAR CORP COM 526057104 25 900 SH DEFINED 14 900 0 0
LENNAR CORP COM 526057104 3605 132311 SH SOLE 14 132311 0 0
LENNAR CORP COM 526057104 455 16700 SH SOLE 15 16700 0 0
LENNAR CORP COM 526057104 213 7800 SH SOLE 16 7800 0 0
LENNAR CORP COM 526057104 98 3600 SH DEFINED 22 3600 0 0
LESCO INC OHIO COM 526872106 17 1000 SH OTHER 05 1000 0 0
LESCO INC OHIO COM 526872106 76 4600 SH DEFINED 14 3500 1100 0
LESCO INC OHIO COM 526872106 328 19872 SH SOLE 14 19872 0 0
LESCO INC OHIO COM 526872106 3 200 SH SOLE 15 200 0 0
LESLIES POOLMART COM 527069108 236 18329 SH SOLE 14 18329 0 0
LESLIES POOLMART COM 527069108 9 735 SH SOLE 15 735 0 0
LEUCADIA NATL CORP COM 527288104 0 0 SH SOLE 05 0 0 0
LEUCADIA NATL CORP COM 527288104 44 1647 SH DEFINED 14 1503 144 0
LEUCADIA NATL CORP COM 527288104 3758 140490 SH SOLE 14 140490 0 0
LEUCADIA NATL CORP COM 527288104 722 26990 SH SOLE 15 26990 0 0
LEUCADIA NATL CORP COM 527288104 326 12200 SH SOLE 16 12200 0 0
LEVEL 8 SYS INC COM 52729M102 8758 565000 SH DEFINED 22 565000 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295109 1645 46000 SH SOLE 14 46000 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295109 915 25600 SH SOLE 15 25600 0 0
LEVIATHAN GAS PIPELINE PARTN PREF UNIT 527367106 79 1800 SH OTHER 05 1800 0 0
LEVIATHAN GAS PIPELINE PARTN PREF UNIT 527367106 57 1300 SH DEFINED 14 1300 0 0
LEVIATHAN GAS PIPELINE PARTN PREF UNIT 527367106 941 21500 SH SOLE 14 21500 0 0
LEVITZ FURNITURE INC COM 527482103 220 70400 SH SOLE 14 70400 0 0
LEVITZ FURNITURE INC COM 527482103 8 2500 SH SOLE 15 2500 0 0
LEXINGTON GLB ASSET MANAGERS COM 528932106 75 11977 SH SOLE 14 11977 0 0
LEXMARK INTL GROUP INC CL A 529771107 36 1300 SH OTHER 1300 0 0
LEXMARK INTL GROUP INC CL A 529771107 6415 232200 SH SOLE 09 232200 0 0
LEXMARK INTL GROUP INC CL A 529771107 8 300 SH DEFINED 14 300 0 0
LEXMARK INTL GROUP INC CL A 529771107 18851 682375 SH SOLE 14 660025 0 22350
LEXMARK INTL GROUP INC CL A 529771107 972 35200 SH SOLE 15 35200 0 0
LEXMARK INTL GROUP INC CL A 529771107 4106 148650 SH SOLE 16 148650 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
LEXMARK INTL GROUP INC CL A 529771107 323 11700 SH DEFINED 22 11700 0 0
LEXMARK INTL GROUP INC CL A 529771107 315 11400 SH OTHER 2216 0 11400 0
LIBBEY INC COM 529898108 31 1100 SH DEFINED 14 1100 0 0
LIBBEY INC COM 529898108 1385 49700 SH SOLE 14 49700 0 0
LIBBEY INC COM 529898108 240 8600 SH SOLE 15 8600 0 0
LIBERTY BANCORP INC DEL COM 530174101 237 9100 SH SOLE 14 9100 0 0
LIBERTY BANCORP INC OKLA COM 530175108 0 0 SH SOLE 05 0 0 0
LIBERTY BANCORP INC OKLA COM 530175108 1252 25161 SH SOLE 14 25161 0 0
LIBERTY BANCORP INC OKLA COM 530175108 174 3500 SH SOLE 15 3500 0 0
LIBERTY CORP S C COM 530370105 0 0 SH SOLE 05 0 0 0
LIBERTY CORP S C COM 530370105 2532 64500 SH SOLE 09 64500 0 0
LIBERTY CORP S C COM 530370105 2336 59524 SH SOLE 14 59524 0 0
LIBERTY CORP S C COM 530370105 353 9000 SH SOLE 15 9000 0 0
LIBERTY CORP S C COM 530370105 3862 98400 SH DEFINED 21 98400 0 0
LIBERTY CORP S C COM 530370105 962 24500 SH DEFINED 22 24500 0 0
LIBERTY FINL COS INC COM 530512102 2109 54245 SH SOLE 14 54245 0 0
LIBERTY FINL COS INC COM 530512102 152 3900 SH SOLE 15 3900 0 0
LIBERTY HOMES INC CL A 530582204 312 23331 SH SOLE 14 23331 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1524 59200 SH SOLE 09 59200 0 0
LIBERTY PPTY TR SH BEN INT 531172104 39 1500 SH DEFINED 14 0 1500 0
LIBERTY PPTY TR SH BEN INT 531172104 2598 100900 SH SOLE 14 100900 0 0
LIBERTY PPTY TR SH BEN INT 531172104 464 18000 SH SOLE 15 18000 0 0
LIFE USA HLDG INC COM NEW 531918209 806 67200 SH SOLE 14 67200 0 0
LIFE USA HLDG INC COM NEW 531918209 103 8600 SH SOLE 15 8600 0 0
LIFE USA HLDG INC COM NEW 531918209 960 80000 SH DEFINED 22 80000 0 0
LIFETIME HOAN CORP COM 531926103 1 98 SH SOLE 03 92 0 6
LIFETIME HOAN CORP COM 531926103 451 38364 SH SOLE 14 38364 0 0
LIFETIME HOAN CORP COM 531926103 2518 214309 SH DEFINED 21 214309 0 0
LIFE BANCORP INC COM 531932101 438 24360 SH SOLE 14 24360 0 0
LIFE RE CORP COM 532160108 2391 61900 SH SOLE 14 61900 0 0
LIFE RE CORP COM 532160108 282 7300 SH SOLE 15 7300 0 0
LIFE RE CORP COM 532160108 135 3500 SH DEFINED 22 3500 0 0
LIFE TECHNOLOGIES INC COM 532177201 1362 54487 SH SOLE 14 54487 0 0
LIFE TECHNOLOGIES INC COM 532177201 503 20100 SH SOLE 15 20100 0 0
LIFECORE BIOMEDICAL INC COM 532187101 779 43264 SH SOLE 14 43264 0 0
LIFECORE BIOMEDICAL INC COM 532187101 270 15000 SH SOLE 15 15000 0 0
LIFELINE SYS INC COM 532192101 26 1500 SH DEFINED 05 1500 0 0
LIFELINE SYS INC COM 532192101 582 33236 SH SOLE 14 33236 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 22 1500 SH DEFINED 06 1500 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 2 164 SH DEFINED 14 0 164 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 1353 90952 SH SOLE 14 90952 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 612 41112 SH SOLE 15 41112 0 0
LILLIAN VERNON CORP COM 532430105 380 31048 SH SOLE 14 31048 0 0
LILLIAN VERNON CORP COM 532430105 2 200 SH SOLE 15 200 0 0
LILLIAN VERNON CORP COM 532430105 2 200 SH SOLE 16 200 0 0
LILLY ELI & CO COM 532457108 50 690 SH OTHER 0 0 690
LILLY ELI & CO COM 532457108 0 1 SH SOLE 03 1 0 0
LILLY ELI & CO COM 532457108 8045 110210 SH DEFINED 05 108035 0 2175
LILLY ELI & CO COM 532457108 506 6930 SH OTHER 05 6010 0 920
LILLY ELI & CO COM 532457108 1412 19340 SH DEFINED 06 16500 0 2840
<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
LILLY ELI & CO COM 532457108 572 7830 SH DEFINED 07 6270 0 1560
LILLY ELI & CO COM 532457108 61 840 SH OTHER 07 840 0 0
LILLY ELI & CO COM 532457108 3926 53780 SH SOLE 09 53780 0 0
LILLY ELI & CO COM 532457108 23462 321399 SH DEFINED 14 96210 185436 39753
LILLY ELI & CO COM 532457108 233893 3204013 SH SOLE 14 3143636 0 60377
LILLY ELI & CO COM 532457108 33524 459234 SH SOLE 15 444612 0 14622
LILLY ELI & CO COM 532457108 9746 133500 SH SOLE 16 133500 0 0
LILLY ELI & CO COM 532457108 14578 199700 SH DEFINED 22 199700 0 0
LILLY ELI & CO COM 532457108 9746 133500 SH OTHER 2216 0 133500 0
LILLY ELI & CO COM 532457108 197 2700 SH OTHER 2228 0 2700 0
LILLY ELI & CO COM 532457108 17016 233100 SH SOLE 28 233100 0 0
LILLY ELI & CO COM 532457108 0 0 SH OTHER 28 0 0 0
LILLY INDS INC CL A 532491107 0 0 SH SOLE 05 0 0 0
LILLY INDS INC CL A 532491107 1269 69531 SH SOLE 14 69531 0 0
LILLY INDS INC CL A 532491107 434 23775 SH SOLE 15 23775 0 0
LIMITED INC COM 532716107 30 1636 SH DEFINED 05 603 0 1033
LIMITED INC COM 532716107 0 0 SH SOLE 05 0 0 0
LIMITED INC COM 532716107 792 43080 SH DEFINED 14 17884 20836 4360
LIMITED INC COM 532716107 22364 1217088 SH SOLE 14 1212585 0 4503
LIMITED INC COM 532716107 4070 221509 SH SOLE 15 215189 0 6320
LIMITED INC COM 532716107 1444 78600 SH SOLE 16 78600 0 0
LIMITED INC COM 532716107 413 22500 SH DEFINED 22 22500 0 0
LIMITED INC COM 532716107 1205 65600 SH OTHER 2216 0 65600 0
LIN TELEVISION CORP COM 532776101 3063 72494 SH SOLE 14 72494 0 0
LIN TELEVISION CORP COM 532776101 730 17270 SH SOLE 15 17270 0 0
LIN TELEVISION CORP COM 532776101 2003 47400 SH SOLE 16 47400 0 0
LIN TELEVISION CORP COM 532776101 739 17500 SH DEFINED 22 17500 0 0
LINCARE HLDGS INC COM 532791100 32 790 SH DEFINED 05 790 0 0
LINCARE HLDGS INC COM 532791100 66 1600 SH DEFINED 06 0 0 1600
LINCARE HLDGS INC COM 532791100 28 680 SH OTHER 07 0 680 0
LINCARE HLDGS INC COM 532791100 3854 94000 SH SOLE 09 74100 0 19900
LINCARE HLDGS INC COM 532791100 33 800 SH DEFINED 14 800 0 0
LINCARE HLDGS INC COM 532791100 10975 267680 SH SOLE 14 264070 0 3610
LINCARE HLDGS INC COM 532791100 730 17800 SH SOLE 15 17800 0 0
LINCARE HLDGS INC COM 532791100 4317 105300 SH SOLE 16 105300 0 0
LINCARE HLDGS INC COM 532791100 1443 35190 SH DEFINED 22 35190 0 0
LINCARE HLDGS INC COM 532791100 74 1800 SH OTHER 2228 0 1800 0
LINCARE HLDGS INC COM 532791100 538 13131 SH SOLE 28 13131 0 0
LINCARE HLDGS INC COM 532791100 0 0 SH OTHER 28 0 0 0
LINCOLN ELEC CO COM 533543104 1371 41700 SH SOLE 14 41700 0 0
LINCOLN ELEC CO COM 533543104 286 8700 SH SOLE 15 8700 0 0
LINCOLN ELEC CO COM 533543104 30 900 SH SOLE 16 900 0 0
LINCOLN ELEC CO CL A NON VTG 533543203 1304 43100 SH SOLE 14 43100 0 0
LINCOLN NATL CORP IND COM 534187109 7350 140000 SH DEFINED 03 0 140000 0
LINCOLN NATL CORP IND COM 534187109 27 520 SH DEFINED 05 520 0 0
LINCOLN NATL CORP IND COM 534187109 0 0 SH SOLE 05 0 0 0
LINCOLN NATL CORP IND COM 534187109 1920 36573 SH DEFINED 06 35573 0 1000
LINCOLN NATL CORP IND COM 534187109 21 400 SH OTHER 06 400 0 0
LINCOLN NATL CORP IND COM 534187109 758 14429 SH DEFINED 14 3254 9075 2100
LINCOLN NATL CORP IND COM 534187109 25587 487376 SH SOLE 14 486976 0 400
<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
LINCOLN NATL CORP IND COM 534187109 5193 98910 SH SOLE 15 96210 0 2700
LINCOLN NATL CORP IND COM 534187109 1601 30500 SH SOLE 16 30500 0 0
LINCOLN NATL CORP IND COM 534187109 457 8700 SH DEFINED 22 8700 0 0
LINCOLN NATL CORP IND COM 534187109 1323 25200 SH OTHER 2216 0 25200 0
LINDAL CEDAR HOMES INC COM 535130108 122 27931 SH SOLE 14 27931 0 0
LINDSAY MFG CO COM 535555106 0 0 SH SOLE 05 0 0 0
LINDSAY MFG CO COM 535555106 1058 22621 SH SOLE 14 22621 0 0
LINDSAY MFG CO COM 535555106 596 12750 SH SOLE 15 12750 0 0
LINEAR TECHNOLOGY CORP COM 535678106 0 0 SH SOLE 05 0 0 0
LINEAR TECHNOLOGY CORP COM 535678106 13 300 SH OTHER 05 300 0 0
LINEAR TECHNOLOGY CORP COM 535678106 535 12200 SH DEFINED 14 8800 2400 1000
LINEAR TECHNOLOGY CORP COM 535678106 8860 201934 SH SOLE 14 201934 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2162 49280 SH SOLE 15 49280 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1200 27340 SH SOLE 16 27340 0 0
LINEAR TECHNOLOGY CORP COM 535678106 857 19540 SH OTHER 2216 0 19540 0
LINEAR TECHNOLOGY CORP COM 535678106 8551 194900 SH OTHER 2225 0 194900 0
LIPOSOME CO INC COM 536310105 0 0 SH SOLE 05 0 0 0
LIPOSOME CO INC COM 536310105 2582 135000 SH SOLE 09 135000 0 0
LIPOSOME CO INC COM 536310105 2309 120718 SH SOLE 14 120718 0 0
LIPOSOME CO INC COM 536310105 3963 207200 SH SOLE 15 207200 0 0
LIQUI BOX CORP COM 536314107 663 20389 SH SOLE 14 20389 0 0
LIQUI BOX CORP COM 536314107 202 6200 SH SOLE 15 6200 0 0
LITTELFUSE INC COM 537008104 73 1500 SH DEFINED 14 1500 0 0
LITTELFUSE INC COM 537008104 1858 38300 SH SOLE 14 38300 0 0
LITTELFUSE INC COM 537008104 1130 23300 SH SOLE 15 23300 0 0
LITTLEFIELD ADAMS & CO COM 537581100 53 18550 SH SOLE 14 18550 0 0
LITTON INDS INC COM 538021106 667 14000 SH DEFINED 03 14000 0 0
LITTON INDS INC COM 538021106 19952 418950 SH SOLE 03 267150 3000 148800
LITTON INDS INC COM 538021106 143 3000 SH OTHER 03 3000 0 0
LITTON INDS INC COM 538021106 203 4255 SH DEFINED 05 4255 0 0
LITTON INDS INC COM 538021106 1062 22300 SH SOLE 05 22300 0 0
LITTON INDS INC COM 538021106 4801 100800 SH SOLE 09 100800 0 0
LITTON INDS INC COM 538021106 119 2509 SH DEFINED 14 1659 0 850
LITTON INDS INC COM 538021106 6296 132208 SH SOLE 14 132208 0 0
LITTON INDS INC COM 538021106 1090 22890 SH SOLE 15 22890 0 0
LITTON INDS INC COM 538021106 576 12100 SH SOLE 16 12100 0 0
LITTON INDS INC COM 538021106 17978 377500 SH DEFINED 22 377500 0 0
LITTON INDS INC COM 538021106 576 12100 SH OTHER 2216 0 12100 0
LIUSKI INTL INC COM 538029109 43 24500 SH SOLE 14 24500 0 0
LIVING CTRS AMER INC COM 538388109 577 20800 SH DEFINED 03 0 0 20800
LIVING CTRS AMER INC COM 538388109 4937 177900 SH SOLE 03 147900 0 30000
LIVING CTRS AMER INC COM 538388109 1240 44700 SH SOLE 05 44700 0 0
LIVING CTRS AMER INC COM 538388109 7814 281600 SH SOLE 09 281600 0 0
LIVING CTRS AMER INC COM 538388109 1672 60252 SH SOLE 14 60252 0 0
LIVING CTRS AMER INC COM 538388109 738 26600 SH SOLE 15 26600 0 0
LIVING CTRS AMER INC COM 538388109 64 2300 SH DEFINED 22 2300 0 0
LIZ CLAIBORNE INC COM 539320101 989 25600 SH DEFINED 05 25600 0 0
LIZ CLAIBORNE INC COM 539320101 6 160 SH DEFINED 06 0 0 160
LIZ CLAIBORNE INC COM 539320101 4473 115800 SH SOLE 09 42200 0 73600
LIZ CLAIBORNE INC COM 539320101 660 17100 SH DEFINED 0918 17100 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
LIZ CLAIBORNE INC COM 539320101 395 10226 SH DEFINED 14 8492 1500 234
LIZ CLAIBORNE INC COM 539320101 22970 594685 SH SOLE 14 592955 0 1730
LIZ CLAIBORNE INC COM 539320101 2705 70030 SH SOLE 15 67930 0 2100
LIZ CLAIBORNE INC COM 539320101 819 21200 SH SOLE 16 21200 0 0
LIZ CLAIBORNE INC COM 539320101 3399 88000 SH DEFINED 22 88000 0 0
LIZ CLAIBORNE INC COM 539320101 668 17300 SH OTHER 2216 0 17300 0
LIZ CLAIBORNE INC COM 539320101 58 1500 SH OTHER 2228 0 1500 0
LO-JACK CORP COM 539451104 3271 327100 SH SOLE 09 327100 0 0
LO-JACK CORP COM 539451104 872 87176 SH SOLE 14 87176 0 0
LO-JACK CORP COM 539451104 381 38100 SH SOLE 15 38100 0 0
LOCKHEED MARTIN CORP COM 539830109 436 4760 SH OTHER 4330 0 430
LOCKHEED MARTIN CORP COM 539830109 25410 277700 SH DEFINED 03 17700 260000 0
LOCKHEED MARTIN CORP COM 539830109 45619 498570 SH SOLE 03 311170 3800 183600
LOCKHEED MARTIN CORP COM 539830109 293 3200 SH OTHER 03 3200 0 0
LOCKHEED MARTIN CORP COM 539830109 4617 50458 SH DEFINED 05 48636 0 1822
LOCKHEED MARTIN CORP COM 539830109 2516 27500 SH SOLE 05 27500 0 0
LOCKHEED MARTIN CORP COM 539830109 939 10265 SH OTHER 05 10265 0 0
LOCKHEED MARTIN CORP COM 539830109 52 570 SH DEFINED 0510 570 0 0
LOCKHEED MARTIN CORP COM 539830109 2642 28869 SH DEFINED 06 26730 0 2139
LOCKHEED MARTIN CORP COM 539830109 149 1629 SH OTHER 06 1629 0 0
LOCKHEED MARTIN CORP COM 539830109 5 50 SH DEFINED 07 50 0 0
LOCKHEED MARTIN CORP COM 539830109 20336 222251 SH SOLE 09 143891 0 78360
LOCKHEED MARTIN CORP COM 539830109 886 9680 SH DEFINED 0918 9680 0 0
LOCKHEED MARTIN CORP COM 539830109 25059 273867 SH DEFINED 14 103080 161540 9247
LOCKHEED MARTIN CORP COM 539830109 144016 1573950 SH SOLE 14 1543476 2800 27674
LOCKHEED MARTIN CORP COM 539830109 15542 169855 SH SOLE 15 169784 0 71
LOCKHEED MARTIN CORP COM 539830109 15211 166238 SH SOLE 16 166238 0 0
LOCKHEED MARTIN CORP COM 539830109 24401 266683 SH DEFINED 22 266683 0 0
LOCKHEED MARTIN CORP COM 539830109 5051 55200 SH OTHER 2216 0 55200 0
LOCKHEED MARTIN CORP COM 539830109 87 950 SH OTHER 2228 0 950 0
LOCTITE CORP DEL COM 540137106 0 0 SH SOLE 05 0 0 0
LOCTITE CORP DEL COM 540137106 633 10400 SH DEFINED 14 400 10000 0
LOCTITE CORP DEL COM 540137106 4835 79430 SH SOLE 14 78530 0 900
LOCTITE CORP DEL COM 540137106 1041 17100 SH SOLE 15 17100 0 0
LODGENET ENTMT CORP COM 540211109 433 24400 SH SOLE 14 24400 0 0
LOEHMANNS INC NEW COM 540417102 439 19100 SH SOLE 14 19100 0 0
LOEWEN GROUP INC COM 54042L100 235 6000 SH SOLE 15 6000 0 0
LOEWS CORP COM 540424108 1131 12000 SH DEFINED 03 12000 0 0
LOEWS CORP COM 540424108 31435 333525 SH SOLE 03 188110 2500 142915
LOEWS CORP COM 540424108 198 2100 SH OTHER 03 2100 0 0
LOEWS CORP COM 540424108 492 5220 SH SOLE 05 5220 0 0
LOEWS CORP COM 540424108 151 1600 SH OTHER 05 1600 0 0
LOEWS CORP COM 540424108 151 1600 SH DEFINED 06 1400 0 200
LOEWS CORP COM 540424108 61525 652780 SH SOLE 09 435180 0 217600
LOEWS CORP COM 540424108 877 9300 SH DEFINED 0918 9300 0 0
LOEWS CORP COM 540424108 455 4824 SH DEFINED 14 4604 220 0
LOEWS CORP COM 540424108 47165 500422 SH SOLE 14 499622 800 0
LOEWS CORP COM 540424108 8382 88930 SH SOLE 15 88930 0 0
LOEWS CORP COM 540424108 2630 27900 SH SOLE 16 27900 0 0
LOEWS CORP COM 540424108 990 10500 SH DEFINED 21 10500 0 0
<PAGE> PAGE 227
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LOEWS CORP COM 540424108 6522 69200 SH DEFINED 22 69200 0 0
LOEWS CORP COM 540424108 2630 27900 SH OTHER 2216 0 27900 0
LOGIC WKS INC COM 54140E107 61 10800 SH SOLE 14 10800 0 0
LOGIC WKS INC COM 54140E107 42 7500 SH SOLE 15 7500 0 0
LOGIC DEVICES INC COM 541402103 31 14350 SH SOLE 14 14350 0 0
LOGICON INC COM 541409108 4814 131900 SH SOLE 09 131900 0 0
LOGICON INC COM 541409108 37 1000 SH DEFINED 14 1000 0 0
LOGICON INC COM 541409108 1655 45332 SH SOLE 14 45332 0 0
LOGICON INC COM 541409108 548 15000 SH SOLE 15 15000 0 0
LOMAK PETE INC COM NEW 541509303 26 1500 SH DEFINED 14 500 1000 0
LOMAK PETE INC COM NEW 541509303 968 56525 SH SOLE 14 56525 0 0
LOMAK PETE INC COM NEW 541509303 445 26000 SH SOLE 15 26000 0 0
LONE STAR INDS INC COM NEW 542290408 8385 227400 SH SOLE 09 227400 0 0
LONE STAR INDS INC COM NEW 542290408 1535 41640 SH SOLE 14 41640 0 0
LONE STAR INDS INC COM NEW 542290408 251 6800 SH SOLE 15 6800 0 0
LONE STAR INDS INC COM NEW 542290408 155 4200 SH SOLE 16 4200 0 0
LONE STAR INDS INC COM NEW 542290408 4215 114300 SH DEFINED 22 114300 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 144 5400 SH SOLE 09 5400 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 2926 109380 SH SOLE 14 109380 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 501 18720 SH SOLE 15 18720 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 284 10600 SH SOLE 16 10600 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 284 10600 SH OTHER 2216 0 10600 0
LONE STAR TECHNOLOGIES INC COM 542312103 1240 72965 SH SOLE 14 72965 0 0
LONE STAR TECHNOLOGIES INC COM 542312103 5797 341000 SH SOLE 15 341000 0 0
LONG IS BANCORP INC COM 542662101 1250 35700 SH DEFINED 03 0 0 35700
LONG IS BANCORP INC COM 542662101 6920 197700 SH SOLE 03 178100 0 19600
LONG IS BANCORP INC COM 542662101 1421 40600 SH SOLE 05 40600 0 0
LONG IS BANCORP INC COM 542662101 3129 89400 SH SOLE 14 89400 0 0
LONG IS BANCORP INC COM 542662101 609 17400 SH SOLE 15 17400 0 0
LONG IS BANCORP INC COM 542662101 126 3600 SH SOLE 16 3600 0 0
LONG ISLAND LTG CO COM 542671102 22 1000 SH OTHER 1000 0 0
LONG ISLAND LTG CO COM 542671102 15 696 SH DEFINED 05 696 0 0
LONG ISLAND LTG CO COM 542671102 0 0 SH SOLE 05 0 0 0
LONG ISLAND LTG CO COM 542671102 2 100 SH OTHER 05 100 0 0
LONG ISLAND LTG CO COM 542671102 25238 1140700 SH SOLE 09 1140700 0 0
LONG ISLAND LTG CO COM 542671102 279 12616 SH DEFINED 14 10186 2430 0
LONG ISLAND LTG CO COM 542671102 6830 308710 SH SOLE 14 308460 0 250
LONG ISLAND LTG CO COM 542671102 1664 75190 SH SOLE 15 75190 0 0
LONGHORN STEAKS INC COM 543057103 729 38600 SH SOLE 14 38600 0 0
LONGHORN STEAKS INC COM 543057103 300 15900 SH SOLE 15 15900 0 0
LONGS DRUG STORES CORP COM 543162101 5 100 SH DEFINED 06 100 0 0
LONGS DRUG STORES CORP COM 543162101 6093 124037 SH SOLE 14 123715 0 322
LONGS DRUG STORES CORP COM 543162101 839 17070 SH SOLE 15 16470 0 600
LONGS DRUG STORES CORP COM 543162101 4485 91300 SH SOLE 16 91300 0 0
LONGS DRUG STORES CORP COM 543162101 239 4869 SH DEFINED 22 4869 0 0
LONGS DRUG STORES CORP COM 543162101 236 4800 SH OTHER 2216 0 4800 0
LONGVIEW FIBRE CO COM 543213102 0 0 SH SOLE 05 0 0 0
LONGVIEW FIBRE CO COM 543213102 4 223 SH DEFINED 14 223 0 0
LONGVIEW FIBRE CO COM 543213102 3406 185355 SH SOLE 14 185355 0 0
LONGVIEW FIBRE CO COM 543213102 633 34440 SH SOLE 15 34440 0 0
<PAGE> PAGE 228
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LONGVIEW FIBRE CO COM 543213102 249 13536 SH SOLE 16 13536 0 0
LONGVIEW FIBRE CO COM 543213102 249 13536 SH OTHER 2216 0 13536 0
LOUIS DREYFUS NAT GAS CORP COM 546011107 1016 59300 SH SOLE 14 59300 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011107 77 4500 SH SOLE 15 4500 0 0
LOUISIANA LD & EXPL CO COM 546268103 0 0 SH SOLE 05 0 0 0
LOUISIANA LD & EXPL CO COM 546268103 16 300 SH DEFINED 06 300 0 0
LOUISIANA LD & EXPL CO COM 546268103 338 6300 SH SOLE 09 1700 0 4600
LOUISIANA LD & EXPL CO COM 546268103 32 600 SH DEFINED 0918 600 0 0
LOUISIANA LD & EXPL CO COM 546268103 1378 25700 SH DEFINED 14 1200 24500 0
LOUISIANA LD & EXPL CO COM 546268103 12998 242396 SH SOLE 14 194204 0 48192
LOUISIANA LD & EXPL CO COM 546268103 1633 30445 SH SOLE 15 29645 0 800
LOUISIANA LD & EXPL CO COM 546268103 531 9900 SH SOLE 16 9900 0 0
LOUISIANA LD & EXPL CO COM 546268103 1330 24800 SH DEFINED 21 24800 0 0
LOUISIANA LD & EXPL CO COM 546268103 83055 1548808 SH DEFINED 22 1548808 0 0
LOUISIANA LD & EXPL CO COM 546268103 445 8300 SH OTHER 2216 0 8300 0
LOUISIANA PAC CORP COM 546347105 4778 226200 SH DEFINED 03 26200 200000 0
LOUISIANA PAC CORP COM 546347105 12221 578500 SH SOLE 03 350700 0 227800
LOUISIANA PAC CORP COM 546347105 847 40100 SH SOLE 05 40100 0 0
LOUISIANA PAC CORP COM 546347105 41 1950 SH DEFINED 06 1950 0 0
LOUISIANA PAC CORP COM 546347105 127 6024 SH DEFINED 07 0 0 6024
LOUISIANA PAC CORP COM 546347105 399 18896 SH DEFINED 14 17646 1250 0
LOUISIANA PAC CORP COM 546347105 10695 506286 SH SOLE 14 506286 0 0
LOUISIANA PAC CORP COM 546347105 2123 100480 SH SOLE 15 98180 0 2300
LOUISIANA PAC CORP COM 546347105 556 26300 SH SOLE 16 26300 0 0
LOUISIANA PAC CORP COM 546347105 2155 102000 SH DEFINED 22 102000 0 0
LOUISIANA PAC CORP COM 546347105 556 26300 SH OTHER 2216 0 26300 0
LOWES COS INC COM 548661107 17 480 SH DEFINED 05 480 0 0
LOWES COS INC COM 548661107 0 0 SH SOLE 05 0 0 0
LOWES COS INC COM 548661107 64 1800 SH OTHER 05 1800 0 0
LOWES COS INC COM 548661107 25 700 SH DEFINED 14 500 0 200
LOWES COS INC COM 548661107 27996 785844 SH SOLE 14 782944 0 2900
LOWES COS INC COM 548661107 5036 141370 SH SOLE 15 137370 0 4000
LOWES COS INC COM 548661107 1803 50600 SH SOLE 16 50600 0 0
LOWES COS INC COM 548661107 4076 114400 SH DEFINED 22 114400 0 0
LOWES COS INC COM 548661107 1493 41900 SH OTHER 2216 0 41900 0
LOWRANCE ELECTRS INC COM 548900109 153 14937 SH SOLE 14 14937 0 0
LUBRIZOL CORP COM 549271104 23 730 SH OTHER 100 0 630
LUBRIZOL CORP COM 549271104 1100 35470 SH DEFINED 05 35240 0 230
LUBRIZOL CORP COM 549271104 0 0 SH SOLE 05 0 0 0
LUBRIZOL CORP COM 549271104 71 2300 SH OTHER 05 2160 0 140
LUBRIZOL CORP COM 549271104 366 11820 SH DEFINED 06 10720 0 1100
LUBRIZOL CORP COM 549271104 432 13930 SH DEFINED 07 11670 0 2260
LUBRIZOL CORP COM 549271104 33 1080 SH OTHER 07 1080 0 0
LUBRIZOL CORP COM 549271104 613 19772 SH DEFINED 14 3002 12040 4730
LUBRIZOL CORP COM 549271104 12848 414451 SH SOLE 14 394601 300 19550
LUBRIZOL CORP COM 549271104 1241 40020 SH SOLE 15 40020 0 0
LUBRIZOL CORP COM 549271104 486 15688 SH SOLE 16 15688 0 0
LUBRIZOL CORP COM 549271104 1474 47550 SH DEFINED 22 47550 0 0
LUBRIZOL CORP COM 549271104 486 15688 SH OTHER 2216 0 15688 0
LUBRIZOL CORP COM 549271104 25 800 SH OTHER 2228 0 800 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
LUBRIZOL CORP COM 549271104 6258 201871 SH SOLE 28 201871 0 0
LUBRIZOL CORP COM 549271104 0 0 SH OTHER 28 0 0 0
LUBYS CAFETERIAS INC COM 549282101 12 600 SH SOLE 03 0 0 600
LUBYS CAFETERIAS INC COM 549282101 18 920 SH DEFINED 06 0 0 920
LUBYS CAFETERIAS INC COM 549282101 5080 255613 SH SOLE 14 255056 0 557
LUBYS CAFETERIAS INC COM 549282101 462 23260 SH SOLE 15 23260 0 0
LUBYS CAFETERIAS INC COM 549282101 130 6550 SH SOLE 16 6550 0 0
LUBYS CAFETERIAS INC COM 549282101 449 22610 SH DEFINED 22 22610 0 0
LUBYS CAFETERIAS INC COM 549282101 54 2706 SH OTHER 2216 0 2706 0
LUBYS CAFETERIAS INC COM 549282101 21 1050 SH OTHER 2228 0 1050 0
LUCASVARITY PLC SPONSORED ADR 549395101 99 2615 SH DEFINED 14 1787 828 0
LUCASVARITY PLC SPONSORED ADR 549395101 118 3112 SH SOLE 14 2284 0 828
LUCASVARITY PLC SPONSORED ADR 549395101 2430 63940 SH DEFINED 22 63940 0 0
LUCENT TECHNOLOGIES INC COM 549463107 165 3569 SH OTHER 3326 243 0
LUCENT TECHNOLOGIES INC COM 549463107 1377 29768 SH DEFINED 03 29768 0 0
LUCENT TECHNOLOGIES INC COM 549463107 37674 814581 SH SOLE 03 498575 6160 309846
LUCENT TECHNOLOGIES INC COM 549463107 247 5336 SH OTHER 03 5336 0 0
LUCENT TECHNOLOGIES INC COM 549463107 18369 397158 SH DEFINED 05 395432 0 1726
LUCENT TECHNOLOGIES INC COM 549463107 1875 40546 SH SOLE 05 40546 0 0
LUCENT TECHNOLOGIES INC COM 549463107 18659 403433 SH OTHER 05 395024 0 8409
LUCENT TECHNOLOGIES INC COM 549463107 34 744 SH DEFINED 0510 744 0 0
LUCENT TECHNOLOGIES INC COM 549463107 7 162 SH DEFINED 0520 162 0 0
LUCENT TECHNOLOGIES INC COM 549463107 203 4391 SH DEFINED 06 2937 0 1454
LUCENT TECHNOLOGIES INC COM 549463107 170 3686 SH OTHER 06 3019 0 667
LUCENT TECHNOLOGIES INC COM 549463107 175 3794 SH DEFINED 07 3166 0 628
LUCENT TECHNOLOGIES INC COM 549463107 6822 147505 SH SOLE 09 131074 0 16431
LUCENT TECHNOLOGIES INC COM 549463107 144 3110 SH DEFINED 0918 3110 0 0
LUCENT TECHNOLOGIES INC COM 549463107 10240 221402 SH DEFINED 14 80763 126980 13659
LUCENT TECHNOLOGIES INC COM 549463107 150352 3250856 SH SOLE 14 3226891 943 23022
LUCENT TECHNOLOGIES INC COM 549463107 27936 604029 SH SOLE 15 588551 0 15478
LUCENT TECHNOLOGIES INC COM 549463107 11448 247535 SH SOLE 16 247535 0 0
LUCENT TECHNOLOGIES INC COM 549463107 286 6184 SH DEFINED 21 6184 0 0
LUCENT TECHNOLOGIES INC COM 549463107 7724 167002 SH DEFINED 22 167002 0 0
LUCENT TECHNOLOGIES INC COM 549463107 7322 158303 SH OTHER 2216 0 158303 0
LUFKIN INDS INC COM 549764108 0 0 SH SOLE 05 0 0 0
LUFKIN INDS INC COM 549764108 423 16900 SH SOLE 14 16900 0 0
LUFKIN INDS INC COM 549764108 10 400 SH SOLE 15 400 0 0
LUKENS INC DEL COM 549866101 0 0 SH SOLE 05 0 0 0
LUKENS INC DEL COM 549866101 1312 65208 SH SOLE 14 65208 0 0
LUKENS INC DEL COM 549866101 171 8500 SH SOLE 15 8500 0 0
LUKENS INC DEL COM 549866101 77 3828 SH SOLE 16 3828 0 0
LUKENS INC DEL COM 549866101 77 3828 SH OTHER 2216 0 3828 0
LUKENS MED CORP COM 549870103 153 36100 SH SOLE 14 36100 0 0
LUMISYS INC COM 550274104 24 2573 SH SOLE 05 2573 0 0
LUMISYS INC COM 550274104 244 26600 SH SOLE 14 26600 0 0
LUNAR CORP COM 550362107 814 23250 SH SOLE 14 23250 0 0
LUNAR CORP COM 550362107 457 13050 SH SOLE 15 13050 0 0
LUNAR CORP COM 550362107 3500 100000 SH DEFINED 22 100000 0 0
LUND INTL HLDGS INC COM 550368104 134 10900 SH SOLE 14 10900 0 0
LURIA L & SON INC COM 550484109 89 33772 SH SOLE 14 33772 0 0
<PAGE> PAGE 230
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LYDALL INC DEL COM 550819106 0 0 SH SOLE 05 0 0 0
LYDALL INC DEL COM 550819106 1721 76500 SH SOLE 09 76500 0 0
LYDALL INC DEL COM 550819106 315 14000 SH DEFINED 14 14000 0 0
LYDALL INC DEL COM 550819106 1372 60962 SH SOLE 14 60962 0 0
LYDALL INC DEL COM 550819106 736 32700 SH SOLE 15 32700 0 0
LYNCH CORP COM 551137102 247 3502 SH SOLE 14 3502 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 0 0 SH SOLE 05 0 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 6 263 SH DEFINED 14 263 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 4119 186170 SH SOLE 14 186170 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 631 28530 SH SOLE 15 28530 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 461 20838 SH SOLE 16 20838 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 2766 125000 SH DEFINED 22 125000 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 461 20838 SH OTHER 2216 0 20838 0
MAF BANCORP INC COM 55261R108 1348 38790 SH SOLE 09 38790 0 0
MAF BANCORP INC COM 55261R108 1447 41651 SH SOLE 14 41651 0 0
MAF BANCORP INC COM 55261R108 222 6402 SH SOLE 15 6402 0 0
MAIC HLDGS INC COM 55261V109 1032 30467 SH SOLE 14 30467 0 0
MAIC HLDGS INC COM 55261V109 188 5541 SH SOLE 15 5541 0 0
MBIA INC COM 55262C100 78 775 SH DEFINED 05 775 0 0
MBIA INC COM 55262C100 0 0 SH SOLE 05 0 0 0
MBIA INC COM 55262C100 157 1550 SH OTHER 05 1550 0 0
MBIA INC COM 55262C100 518 5115 SH DEFINED 14 2965 1300 850
MBIA INC COM 55262C100 22628 223484 SH SOLE 14 213584 0 9900
MBIA INC COM 55262C100 3965 39160 SH SOLE 15 38360 0 800
MBIA INC COM 55262C100 1063 10500 SH SOLE 16 10500 0 0
MBIA INC COM 55262C100 365 3600 SH DEFINED 22 3600 0 0
MBIA INC COM 55262C100 1063 10500 SH OTHER 2216 0 10500 0
MBNA CORP COM 55262L100 31 750 SH DEFINED 05 750 0 0
MBNA CORP COM 55262L100 0 0 SH SOLE 05 0 0 0
MBNA CORP COM 55262L100 97 2325 SH OTHER 05 2325 0 0
MBNA CORP COM 55262L100 4595 110389 SH DEFINED 06 23226 0 87163
MBNA CORP COM 55262L100 996 23936 SH OTHER 06 1574 0 22362
MBNA CORP COM 55262L100 1554 37326 SH DEFINED 14 8325 29001 0
MBNA CORP COM 55262L100 42205 1013928 SH SOLE 14 985578 0 28350
MBNA CORP COM 55262L100 8201 197010 SH SOLE 15 191385 0 5625
MBNA CORP COM 55262L100 3109 74700 SH SOLE 16 74700 0 0
MBNA CORP COM 55262L100 770 18500 SH DEFINED 22 18500 0 0
MBNA CORP COM 55262L100 2244 53900 SH OTHER 2216 0 53900 0
MBL INTL FIN BERMUDA TR GTD NT EXCH 3%02 55262XAA2 51813 500000 SH DEFINED 14 0 500000 0
MAI SYSTEMS CORP COM 552620205 82 12561 SH SOLE 14 12561 0 0
MCN CORP COM 55267J100 5 188 SH DEFINED 05 188 0 0
MCN CORP COM 55267J100 0 0 SH SOLE 05 0 0 0
MCN CORP COM 55267J100 12 400 SH OTHER 05 400 0 0
MCN CORP COM 55267J100 263 9105 SH DEFINED 14 8961 144 0
MCN CORP COM 55267J100 5215 180620 SH SOLE 14 180620 0 0
MCN CORP COM 55267J100 1236 42800 SH SOLE 15 42800 0 0
MCN CORP COM 55267J100 597 20680 SH SOLE 16 20680 0 0
MCN CORP COM 55267J100 505 17480 SH OTHER 2216 0 17480 0
MDL INFORMATION SYS INC COM 55267R102 50 2700 SH DEFINED 14 0 2700 0
MDL INFORMATION SYS INC COM 55267R102 607 32600 SH SOLE 14 32600 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
MDL INFORMATION SYS INC COM 55267R102 289 15500 SH SOLE 15 15500 0 0
MCI COMMUNICATIONS CORP COM 552673105 297 9090 SH OTHER 7600 0 1490
MCI COMMUNICATIONS CORP COM 552673105 2223 68000 SH DEFINED 03 68000 0 0
MCI COMMUNICATIONS CORP COM 552673105 65529 2004700 SH SOLE 03 1251600 14900 738200
MCI COMMUNICATIONS CORP COM 552673105 415 12700 SH OTHER 03 12700 0 0
MCI COMMUNICATIONS CORP COM 552673105 6173 188855 SH DEFINED 05 183645 0 5210
MCI COMMUNICATIONS CORP COM 552673105 3736 114300 SH SOLE 05 114300 0 0
MCI COMMUNICATIONS CORP COM 552673105 1940 59362 SH OTHER 05 58602 0 760
MCI COMMUNICATIONS CORP COM 552673105 1116 34133 SH DEFINED 06 32368 0 1765
MCI COMMUNICATIONS CORP COM 552673105 527 16115 SH DEFINED 07 14175 0 1940
MCI COMMUNICATIONS CORP COM 552673105 63 1920 SH OTHER 07 1920 0 0
MCI COMMUNICATIONS CORP COM 552673105 222 6800 SH SOLE 09 6800 0 0
MCI COMMUNICATIONS CORP COM 552673105 4509 137929 SH DEFINED 14 55620 54313 27996
MCI COMMUNICATIONS CORP COM 552673105 172450 5275623 SH SOLE 14 5121483 800 153340
MCI COMMUNICATIONS CORP COM 552673105 21383 654160 SH SOLE 15 637860 0 16300
MCI COMMUNICATIONS CORP COM 552673105 22733 695450 SH SOLE 16 695450 0 0
MCI COMMUNICATIONS CORP COM 552673105 17965 549600 SH DEFINED 22 549600 0 0
MCI COMMUNICATIONS CORP COM 552673105 6322 193400 SH OTHER 2216 0 193400 0
MCI COMMUNICATIONS CORP COM 552673105 134 4100 SH OTHER 2228 0 4100 0
MCI COMMUNICATIONS CORP COM 552673105 16100 492527 SH SOLE 28 492527 0 0
MCI COMMUNICATIONS CORP COM 552673105 0 0 SH OTHER 28 0 0 0
M D C HLDGS INC COM 552676108 412 47737 SH SOLE 14 47737 0 0
MDU RES GROUP INC COM 552690109 952 41400 SH SOLE 09 41400 0 0
MDU RES GROUP INC COM 552690109 17 750 SH DEFINED 14 0 750 0
MDU RES GROUP INC COM 552690109 2182 94862 SH SOLE 14 94862 0 0
MDU RES GROUP INC COM 552690109 380 16500 SH SOLE 15 16500 0 0
MEMC ELECTR MATLS INC COM 552715104 959 42600 SH SOLE 09 10000 0 32600
MEMC ELECTR MATLS INC COM 552715104 1958 87000 SH SOLE 14 87000 0 0
MEMC ELECTR MATLS INC COM 552715104 286 12700 SH SOLE 15 12700 0 0
MFS COMMUNICATIONS INC COM 55272T101 575 10550 SH SOLE 05 10550 0 0
MFS COMMUNICATIONS INC COM 55272T101 25229 462922 SH SOLE 14 462922 0 0
MFS COMMUNICATIONS INC COM 55272T101 3559 65296 SH SOLE 15 65296 0 0
MFS COMMUNICATIONS INC COM 55272T101 37360 685500 SH DEFINED 22 685500 0 0
MFRI INC COM 552721102 215 27100 SH SOLE 14 27100 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 249 35000 SH OTHER 05 35000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 26 3600 SH DEFINED 14 0 3600 0
MGIC INVT CORP WIS COM 552848103 0 0 SH SOLE 05 0 0 0
MGIC INVT CORP WIS COM 552848103 28 365 SH OTHER 06 365 0 0
MGIC INVT CORP WIS COM 552848103 65 855 SH DEFINED 14 855 0 0
MGIC INVT CORP WIS COM 552848103 19323 254250 SH SOLE 14 254250 0 0
MGIC INVT CORP WIS COM 552848103 4670 61450 SH SOLE 15 60050 0 1400
MGIC INVT CORP WIS COM 552848103 1087 14300 SH SOLE 16 14300 0 0
MGIC INVT CORP WIS COM 552848103 372 4900 SH DEFINED 22 4900 0 0
MGIC INVT CORP WIS COM 552848103 1087 14300 SH OTHER 2216 0 14300 0
MGI PHARMA INC COM 552880106 3 800 SH DEFINED 14 800 0 0
MGI PHARMA INC COM 552880106 140 32940 SH SOLE 14 32940 0 0
MGI PHARMA INC COM 552880106 9 2100 SH SOLE 15 2100 0 0
MGI PPTYS INC COM 552885105 3307 150300 SH SOLE 09 150300 0 0
MGI PPTYS INC COM 552885105 1025 46605 SH SOLE 14 46605 0 0
MGI PPTYS INC COM 552885105 167 7600 SH SOLE 15 7600 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
M A R C INC COM 552914103 548 25044 SH SOLE 14 25044 0 0
MGM GRAND INC COM 552953101 4059 116400 SH SOLE 09 116400 0 0
MGM GRAND INC COM 552953101 3825 109670 SH SOLE 14 109670 0 0
MGM GRAND INC COM 552953101 304 8730 SH SOLE 15 8730 0 0
MHM SVCS INC COM 55301L103 6 14315 SH SOLE 14 14315 0 0
ML BANCORP INC COM 55305M107 672 47600 SH DEFINED 03 0 0 47600
ML BANCORP INC COM 55305M107 4084 289100 SH SOLE 03 256800 0 32300
ML BANCORP INC COM 55305M107 945 66900 SH SOLE 05 66900 0 0
ML BANCORP INC COM 55305M107 944 66800 SH SOLE 14 66800 0 0
ML BANCORP INC COM 55305M107 218 15400 SH SOLE 15 15400 0 0
ML BANCORP INC COM 55305M107 706 50000 SH SOLE 16 50000 0 0
ML BANCORP INC COM 55305M107 71 5000 SH DEFINED 22 5000 0 0
MK RAIL CORP COM 55305T102 316 40500 SH SOLE 14 40500 0 0
MMI COS INC COM 553087107 1084 33600 SH SOLE 14 33600 0 0
MMI COS INC COM 553087107 74 2300 SH SOLE 15 2300 0 0
MRV COMMUNICATIONS INC COM 553477100 1292 59400 SH SOLE 14 59400 0 0
MRV COMMUNICATIONS INC COM 553477100 452 20800 SH SOLE 15 20800 0 0
MRV COMMUNICATIONS INC COM 553477100 21206 975000 SH DEFINED 22 975000 0 0
MSC INDL DIRECT INC CL A 553530106 1258 34000 SH SOLE 14 34000 0 0
MSC INDL DIRECT INC CL A 553530106 259 7000 SH SOLE 15 7000 0 0
M S CARRIERS INC COM 553533100 621 38820 SH SOLE 14 38820 0 0
M S CARRIERS INC COM 553533100 181 11300 SH SOLE 15 11300 0 0
MTS SYS CORP COM 553777103 2030 101500 SH SOLE 09 101500 0 0
MTS SYS CORP COM 553777103 823 41140 SH SOLE 14 41140 0 0
MTS SYS CORP COM 553777103 108 5400 SH SOLE 15 5400 0 0
MVR INC RT 553880113 0 17000 SH SOLE 03 17000 0 0
MVSI INC COM 553888108 72 18900 SH SOLE 14 18900 0 0
MTI TECHNOLOGY CORP COM 553903105 164 49600 SH SOLE 14 49600 0 0
MACFRUGALS BARGAINS CLOSE OU COM 554152108 0 0 SH SOLE 05 0 0 0
MACFRUGALS BARGAINS CLOSE OU COM 554152108 2380 91106 SH SOLE 14 91106 0 0
MACFRUGALS BARGAINS CLOSE OU COM 554152108 442 16900 SH SOLE 15 16900 0 0
MACFRUGALS BARGAINS CLOSE OU COM 554152108 171 6545 SH SOLE 16 6545 0 0
MACFRUGALS BARGAINS CLOSE OU COM 554152108 171 6545 SH OTHER 2216 0 6545 0
MACDERMID INC COM 554273102 574 20869 SH SOLE 14 20869 0 0
MACDERMID INC COM 554273102 198 7200 SH SOLE 15 7200 0 0
MACERICH CO COM 554382101 1852 70900 SH SOLE 14 70900 0 0
MACERICH CO COM 554382101 745 28500 SH SOLE 15 28500 0 0
MACMILLAN BLOEDEL LTD COM 554783209 170 13100 SH SOLE 15 13100 0 0
MACNEAL SCHWENDLER CORP COM 554806109 315 39965 SH SOLE 14 39965 0 0
MACNEAL SCHWENDLER CORP COM 554806109 2 300 SH SOLE 15 300 0 0
MACROCHEM CORP DEL COM 555903103 9198 1415000 SH DEFINED 22 1415000 0 0
MACROMEDIA INC COM 556100105 133 7386 SH SOLE 05 7386 0 0
MACROMEDIA INC COM 556100105 20 1100 SH DEFINED 14 0 1100 0
MACROMEDIA INC COM 556100105 1598 88800 SH SOLE 14 88800 0 0
MACROMEDIA INC COM 556100105 373 20700 SH SOLE 15 20700 0 0
MADDEN STEVEN LTD COM 556269108 106 20700 SH SOLE 14 20700 0 0
MADISON GAS & ELEC CO COM 557497104 1120 55309 SH SOLE 14 55309 0 0
MADISON GAS & ELEC CO COM 557497104 192 9500 SH SOLE 15 9500 0 0
MAFCO CONS GROUP INC COM 559025101 0 5 SH DEFINED 14 0 5 0
MAFCO CONS GROUP INC COM 559025101 1340 52793 SH SOLE 14 52793 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
MAFCO CONS GROUP INC COM 559025101 8 300 SH SOLE 15 300 0 0
MAGAININ PHARMACEUTICALS INC COM 559036108 407 42300 SH SOLE 14 42300 0 0
MAGELLAN HEALTH SVCS INC COM 559079108 2443 109200 SH SOLE 14 109200 0 0
MAGELLAN HEALTH SVCS INC COM 559079108 993 44400 SH SOLE 15 44400 0 0
MAGELLAN PETE CORP COM 559091301 305 91188 SH SOLE 14 91188 0 0
MAGNA BANCORP COM 559200100 0 0 SH SOLE 05 0 0 0
MAGNA BANCORP COM 559200100 812 46400 SH SOLE 14 46400 0 0
MAGNA BANCORP COM 559200100 140 8000 SH SOLE 15 8000 0 0
MAGNA GROUP COM 559214101 7537 255500 SH SOLE 09 255500 0 0
MAGNA GROUP COM 559214101 2905 98473 SH SOLE 14 98473 0 0
MAGNA GROUP COM 559214101 531 18000 SH SOLE 15 18000 0 0
MAGNA INTL INC CL A 559222401 28 500 SH OTHER 500 0 0
MAGNA INTL INC CL A 559222401 28 500 SH DEFINED 06 500 0 0
MAGNA INTL INC CL A 559222401 316 5660 SH DEFINED 14 1600 2860 1200
MAGNA INTL INC CL A 559222401 9472 169900 SH SOLE 14 159650 0 10250
MAGNA INTL INC CL A 559222401 390 7000 SH SOLE 15 7000 0 0
MAGNA INTL INC CL A 559222401 2796 50150 SH SOLE 16 50150 0 0
MAGNA INTL INC CL A 559222401 234 4200 SH DEFINED 22 4200 0 0
MAGNA INTL INC CL A 559222401 223 4000 SH OTHER 2216 0 4000 0
MAGNETEK INC SUB NT CV 8%01 559424AD8 2719 2656000 SH DEFINED 22 2656000 0 0
MAGNETEK INC COM 559424106 0 0 SH SOLE 05 0 0 0
MAGNETEK INC COM 559424106 1236 96000 SH SOLE 14 96000 0 0
MAGNETEK INC COM 559424106 155 12000 SH SOLE 15 12000 0 0
MAGNETEK INC COM 559424106 83 6426 SH SOLE 16 6426 0 0
MAGNETEK INC COM 559424106 1056 82000 SH DEFINED 21 82000 0 0
MAGNETEK INC COM 559424106 18696 1452100 SH DEFINED 22 1452100 0 0
MAGNETEK INC COM 559424106 83 6426 SH OTHER 2216 0 6426 0
MAIL BOXES ETC COM 560310104 824 36634 SH SOLE 14 36634 0 0
MAIL BOXES ETC COM 560310104 356 15800 SH SOLE 15 15800 0 0
MAIN STREET AND MAIN INC COM NEW 560345308 64 39650 SH SOLE 14 39650 0 0
MAINSTREET BANKGROUP INC COM 560633109 353 18600 SH SOLE 14 18600 0 0
MALLINCKRODT INC NEW COM 561232109 662 15000 SH DEFINED 03 15000 0 0
MALLINCKRODT INC NEW COM 561232109 30570 692805 SH SOLE 03 451350 3000 238455
MALLINCKRODT INC NEW COM 561232109 119 2700 SH OTHER 03 2700 0 0
MALLINCKRODT INC NEW COM 561232109 24 550 SH DEFINED 05 550 0 0
MALLINCKRODT INC NEW COM 561232109 1019 23100 SH SOLE 05 23100 0 0
MALLINCKRODT INC NEW COM 561232109 43 979 SH DEFINED 14 112 867 0
MALLINCKRODT INC NEW COM 561232109 15196 344381 SH SOLE 14 343081 0 1300
MALLINCKRODT INC NEW COM 561232109 3326 75370 SH SOLE 15 72770 0 2600
MALLINCKRODT INC NEW COM 561232109 1646 37300 SH SOLE 16 37300 0 0
MANCHESTER EQUIP INC COM 562154104 1313 175000 SH DEFINED 22 175000 0 0
MANHATTAN BAGEL INC COM 562751107 221 30500 SH SOLE 14 30500 0 0
MANHATTAN BAGEL INC COM 562751107 173 23800 SH SOLE 15 23800 0 0
MANITOWOC INC COM 563571108 0 0 SH SOLE 05 0 0 0
MANITOWOC INC COM 563571108 1593 39326 SH SOLE 14 39326 0 0
MANITOWOC INC COM 563571108 903 22300 SH SOLE 15 22300 0 0
MANITOWOC INC COM 563571108 15188 375000 SH DEFINED 22 375000 0 0
MANOR CARE INC COM 564054104 19 700 SH DEFINED 05 700 0 0
MANOR CARE INC COM 564054104 319 11800 SH SOLE 09 11800 0 0
MANOR CARE INC COM 564054104 9 350 SH DEFINED 14 350 0 0
<PAGE> PAGE 234
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MANOR CARE INC COM 564054104 7143 264572 SH SOLE 14 264572 0 0
MANOR CARE INC COM 564054104 1388 51410 SH SOLE 15 49810 0 1600
MANOR CARE INC COM 564054104 510 18900 SH SOLE 16 18900 0 0
MANOR CARE INC COM 564054104 1409 52200 SH DEFINED 21 52200 0 0
MANOR CARE INC COM 564054104 6215 230200 SH DEFINED 22 230200 0 0
MANOR CARE INC COM 564054104 410 15200 SH OTHER 2216 0 15200 0
MANPOWER INC COM 56418H100 2 75 SH SOLE 03 0 0 75
MANPOWER INC COM 56418H100 0 0 SH SOLE 05 0 0 0
MANPOWER INC COM 56418H100 4800 147700 SH SOLE 09 75200 0 72500
MANPOWER INC COM 56418H100 341 10500 SH DEFINED 14 1000 8500 1000
MANPOWER INC COM 56418H100 6887 211920 SH SOLE 14 211920 0 0
MANPOWER INC COM 56418H100 1530 47080 SH SOLE 15 47080 0 0
MANPOWER INC COM 56418H100 696 21400 SH SOLE 16 21400 0 0
MANPOWER INC COM 56418H100 1329 40900 SH DEFINED 21 40900 0 0
MANPOWER INC COM 56418H100 696 21400 SH OTHER 2216 0 21400 0
MANUFACTURED HOME CMNTYS INC COM 564682102 1993 85700 SH SOLE 14 85700 0 0
MANUFACTURED HOME CMNTYS INC COM 564682102 479 20600 SH SOLE 15 20600 0 0
MANUGISTICS GROUP INC COM 565011103 1280 32200 SH SOLE 14 32200 0 0
MANUGISTICS GROUP INC COM 565011103 811 20400 SH SOLE 15 20400 0 0
MAPCO INC COM 565097102 570 16755 SH DEFINED 05 16755 0 0
MAPCO INC COM 565097102 0 0 SH SOLE 05 0 0 0
MAPCO INC COM 565097102 731 21500 SH OTHER 05 18600 0 2900
MAPCO INC COM 565097102 1041 30620 SH DEFINED 14 24480 4900 1240
MAPCO INC COM 565097102 5324 156588 SH SOLE 14 151788 0 4800
MAPCO INC COM 565097102 1177 34620 SH SOLE 15 34620 0 0
MAPCO INC COM 565097102 512 15060 SH SOLE 16 15060 0 0
MAPCO INC COM 565097102 512 15060 SH OTHER 2216 0 15060 0
MARCAM CORP COM 566140109 339 26090 SH SOLE 14 26090 0 0
MARCAM CORP COM 566140109 4 300 SH SOLE 15 300 0 0
MARCUM NAT GAS SVCS INC COM 566323101 23 26700 SH SOLE 14 26700 0 0
MARCUS CORP COM 566330106 1166 54862 SH SOLE 14 54862 0 0
MARCUS CORP COM 566330106 322 15150 SH SOLE 15 15150 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 311 15800 SH DEFINED 03 0 0 15800
MARINE DRILLING COS INC COM PAR $0.01 568240204 1715 87100 SH SOLE 03 77100 0 10000
MARINE DRILLING COS INC COM PAR $0.01 568240204 669 34000 SH SOLE 05 34000 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 3019 153336 SH SOLE 14 153336 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 1540 78200 SH SOLE 15 78200 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 118 6000 SH DEFINED 21 6000 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 803 40800 SH DEFINED 22 40800 0 0
MARINER HEALTH GROUP INC COM 56845J109 2165 258500 SH SOLE 09 258500 0 0
MARINER HEALTH GROUP INC COM 56845J109 912 108900 SH SOLE 14 108900 0 0
MARINER HEALTH GROUP INC COM 56845J109 2751 328530 SH SOLE 15 328530 0 0
MARISA CHRISTINA INC COM 570268102 82 9900 SH SOLE 14 9900 0 0
MARISA CHRISTINA INC COM 570268102 174 21100 SH SOLE 15 21100 0 0
MARK IV INDS INC COM 570387100 0 0 SH SOLE 05 0 0 0
MARK IV INDS INC COM 570387100 25 1102 SH OTHER 05 1102 0 0
MARK IV INDS INC COM 570387100 79 3511 SH DEFINED 14 3511 0 0
MARK IV INDS INC COM 570387100 3882 171578 SH SOLE 14 171578 0 0
MARK IV INDS INC COM 570387100 873 38586 SH SOLE 15 38586 0 0
MARK IV INDS INC COM 570387100 373 16483 SH SOLE 16 16483 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
MARK IV INDS INC COM 570387100 373 16483 SH OTHER 2216 0 16483 0
MARK VII INC COM 570414102 396 14299 SH SOLE 14 14299 0 0
MARK TWAIN BANCSHARES INC COM 570437103 2482 50918 SH SOLE 14 50918 0 0
MARK TWAIN BANCSHARES INC COM 570437103 366 7500 SH SOLE 15 7500 0 0
MARKEL CORP COM 570535104 1409 15654 SH SOLE 14 15654 0 0
MARKEL CORP COM 570535104 738 8200 SH SOLE 15 8200 0 0
MARKS BROS JEWELERS INC COM 570698100 116 10000 SH DEFINED 21 10000 0 0
MARQUETTE MED SYS INC CL A 571490101 1 54 SH DEFINED 14 54 0 0
MARQUETTE MED SYS INC CL A 571490101 1943 87800 SH SOLE 14 87800 0 0
MARQUETTE MED SYS INC CL A 571490101 181 8170 SH SOLE 15 8170 0 0
MARQUETTE MED SYS INC CL A 571490101 153 6900 SH SOLE 16 6900 0 0
MARSH & MCLENNAN COS INC COM 571748102 777 7470 SH DEFINED 05 7470 0 0
MARSH & MCLENNAN COS INC COM 571748102 780 7497 SH OTHER 05 7497 0 0
MARSH & MCLENNAN COS INC COM 571748102 21 200 SH DEFINED 0520 200 0 0
MARSH & MCLENNAN COS INC COM 571748102 83 800 SH OTHER 06 800 0 0
MARSH & MCLENNAN COS INC COM 571748102 2142 20600 SH DEFINED 14 19000 1200 400
MARSH & MCLENNAN COS INC COM 571748102 34137 328241 SH SOLE 14 327741 0 500
MARSH & MCLENNAN COS INC COM 571748102 7032 67620 SH SOLE 15 65920 0 1700
MARSH & MCLENNAN COS INC COM 571748102 2174 20900 SH SOLE 16 20900 0 0
MARSH & MCLENNAN COS INC COM 571748102 624 6000 SH DEFINED 22 6000 0 0
MARSH & MCLENNAN COS INC COM 571748102 1810 17400 SH OTHER 2216 0 17400 0
MARSH & MCLENNAN COS INC COM 571748102 16432 158000 SH OTHER 2224 0 158000 0
MARSH SUPERMARKETS INC CL B 571783208 214 18803 SH SOLE 14 18803 0 0
MARSH SUPERMARKETS INC CL B 571783208 229 20100 SH DEFINED 22 20100 0 0
MARSHALL & ILSLEY CORP COM 571834100 273 7890 SH DEFINED 05 7890 0 0
MARSHALL & ILSLEY CORP COM 571834100 0 0 SH SOLE 05 0 0 0
MARSHALL & ILSLEY CORP COM 571834100 47 1357 SH DEFINED 14 1357 0 0
MARSHALL & ILSLEY CORP COM 571834100 8732 252189 SH SOLE 14 252189 0 0
MARSHALL & ILSLEY CORP COM 571834100 2029 58600 SH SOLE 15 58600 0 0
MARSHALL & ILSLEY CORP COM 571834100 827 23891 SH SOLE 16 23891 0 0
MARSHALL & ILSLEY CORP COM 571834100 827 23891 SH OTHER 2216 0 23891 0
MARRIOTT INTL INC COM 571900109 250 4520 SH OTHER 3460 0 1060
MARRIOTT INTL INC COM 571900109 4424 80065 SH DEFINED 05 74705 0 5360
MARRIOTT INTL INC COM 571900109 391 7085 SH OTHER 05 6975 0 110
MARRIOTT INTL INC COM 571900109 17 300 SH DEFINED 0508 300 0 0
MARRIOTT INTL INC COM 571900109 102 1850 SH DEFINED 0510 1850 0 0
MARRIOTT INTL INC COM 571900109 2478 44845 SH DEFINED 06 38830 0 6015
MARRIOTT INTL INC COM 571900109 58 1050 SH OTHER 06 1050 0 0
MARRIOTT INTL INC COM 571900109 651 11785 SH DEFINED 07 10125 0 1660
MARRIOTT INTL INC COM 571900109 46 830 SH OTHER 07 830 0 0
MARRIOTT INTL INC COM 571900109 613 11100 SH SOLE 09 11100 0 0
MARRIOTT INTL INC COM 571900109 1484 26863 SH DEFINED 14 11155 12920 2788
MARRIOTT INTL INC COM 571900109 49205 890586 SH SOLE 14 856958 0 33628
MARRIOTT INTL INC COM 571900109 5776 104540 SH SOLE 15 101640 0 2900
MARRIOTT INTL INC COM 571900109 2318 41950 SH SOLE 16 41950 0 0
MARRIOTT INTL INC COM 571900109 4782 86550 SH DEFINED 22 86550 0 0
MARRIOTT INTL INC COM 571900109 1713 31000 SH OTHER 2216 0 31000 0
MARRIOTT INTL INC COM 571900109 77 1400 SH OTHER 2228 0 1400 0
MARRIOTT INTL INC COM 571900109 1971 35679 SH SOLE 28 35679 0 0
MARRIOTT INTL INC COM 571900109 0 0 SH OTHER 28 0 0 0
<PAGE> PAGE 236
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MARSHALL INDS COM 572393106 233 7600 SH SOLE 09 7600 0 0
MARSHALL INDS COM 572393106 31 1000 SH DEFINED 14 0 1000 0
MARSHALL INDS COM 572393106 1852 60468 SH SOLE 14 60468 0 0
MARSHALL INDS COM 572393106 343 11200 SH SOLE 15 11200 0 0
MARSHALL INDS COM 572393106 119 3900 SH SOLE 16 3900 0 0
MARTEK BIOSCIENCES CORP COM 572901106 1058 52900 SH SOLE 14 52900 0 0
MARTEK BIOSCIENCES CORP COM 572901106 498 24900 SH SOLE 15 24900 0 0
MARTIN MARIETTA MATLS INC COM 573284106 569 24459 SH DEFINED 05 23666 0 793
MARTIN MARIETTA MATLS INC COM 573284106 270 11615 SH OTHER 05 11615 0 0
MARTIN MARIETTA MATLS INC COM 573284106 14 588 SH DEFINED 0510 588 0 0
MARTIN MARIETTA MATLS INC COM 573284106 755 32485 SH DEFINED 06 31146 0 1339
MARTIN MARIETTA MATLS INC COM 573284106 66 2824 SH OTHER 06 2824 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6054 260395 SH SOLE 09 154167 0 106228
MARTIN MARIETTA MATLS INC COM 573284106 233 10006 SH DEFINED 0918 10006 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2525 108610 SH DEFINED 14 61500 46070 1040
MARTIN MARIETTA MATLS INC COM 573284106 3822 164379 SH SOLE 14 151217 0 13162
MARTIN MARIETTA MATLS INC COM 573284106 357 15370 SH SOLE 15 15370 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1202 51700 SH SOLE 16 51700 0 0
MARVEL ENTMT GROUP INC COM 573913100 1 800 SH OTHER 05 800 0 0
MARVEL ENTMT GROUP INC COM 573913100 433 247212 SH SOLE 14 247212 0 0
MARVEL ENTMT GROUP INC COM 573913100 27 15200 SH SOLE 15 15200 0 0
MARYLAND FED BANCORP COM 574061107 309 8890 SH SOLE 14 8890 0 0
MASCO CORP SB DB CV 5.25%12 574599AG1 10125 100000 SH SOLE 14 0 0 100000
MASCO CORP COM 574599106 3600 100000 SH SOLE 03 100000 0 0
MASCO CORP COM 574599106 25 700 SH DEFINED 05 700 0 0
MASCO CORP COM 574599106 36 1000 SH OTHER 05 1000 0 0
MASCO CORP COM 574599106 550 15286 SH DEFINED 14 1786 13500 0
MASCO CORP COM 574599106 26427 734074 SH SOLE 14 733744 0 330
MASCO CORP COM 574599106 5412 150340 SH SOLE 15 146440 0 3900
MASCO CORP COM 574599106 1397 38800 SH SOLE 16 38800 0 0
MASCO CORP COM 574599106 21150 587509 SH DEFINED 22 587509 0 0
MASCO CORP COM 574599106 1397 38800 SH OTHER 2216 0 38800 0
MASCOTECH INC COM 574670105 1150 70200 SH DEFINED 03 0 0 70200
MASCOTECH INC COM 574670105 8620 526400 SH SOLE 03 468200 0 58200
MASCOTECH INC COM 574670105 1990 121500 SH SOLE 05 121500 0 0
MASCOTECH INC COM 574670105 123 7500 SH DEFINED 14 0 7500 0
MASCOTECH INC COM 574670105 2388 145856 SH SOLE 14 145856 0 0
MASCOTECH INC COM 574670105 291 17800 SH SOLE 15 17800 0 0
MASON-DIXON BANCSHARES INC COM 575207105 242 11796 SH SOLE 14 11796 0 0
MASSBANK CORP READ MASS COM 576152102 810 21238 SH SOLE 14 21238 0 0
MASTEC INC COM 576323109 2217 41839 SH SOLE 14 41839 0 0
MASTEC INC COM 576323109 684 12900 SH SOLE 15 12900 0 0
MATERIAL SCIENCIES CORP COM 576674105 952 52907 SH SOLE 14 52907 0 0
MATERIAL SCIENCIES CORP COM 576674105 247 13700 SH SOLE 15 13700 0 0
MATRIA HEALTHCARE INC COM 576817100 32 6700 SH OTHER 05 6700 0 0
MATRIA HEALTHCARE INC COM 576817100 680 143094 SH SOLE 14 143094 0 0
MATRIA HEALTHCARE INC COM 576817100 237 49900 SH SOLE 15 49900 0 0
MATRITECH INC COM 576818108 330 38800 SH SOLE 14 38800 0 0
MATRIX CAP CORP COM 576819106 984 62000 SH DEFINED 21 62000 0 0
MATRIX PHARMACEUTICAL INC COM 576844104 296 48400 SH SOLE 09 48400 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
MATRIX PHARMACEUTICAL INC COM 576844104 559 91300 SH SOLE 14 91300 0 0
MATRIX PHARMACEUTICAL INC COM 576844104 223 36400 SH SOLE 15 36400 0 0
MATRIX SVC CO COM 576853105 140 24900 SH SOLE 14 24900 0 0
MATLACK SYS INC COM 576901102 138 20000 SH DEFINED 03 0 0 20000
MATLACK SYS INC COM 576901102 428 62200 SH SOLE 03 62200 0 0
MATLACK SYS INC COM 576901102 154 22375 SH SOLE 14 22375 0 0
MATTEL INC COM 577081102 2 80 SH SOLE 03 0 0 80
MATTEL INC COM 577081102 65 2331 SH DEFINED 05 2331 0 0
MATTEL INC COM 577081102 0 0 SH SOLE 05 0 0 0
MATTEL INC COM 577081102 329 11856 SH OTHER 05 11856 0 0
MATTEL INC COM 577081102 37 1324 SH DEFINED 06 1324 0 0
MATTEL INC COM 577081102 460 16592 SH DEFINED 14 8294 5513 2785
MATTEL INC COM 577081102 37299 1344094 SH SOLE 14 1340100 0 3994
MATTEL INC COM 577081102 7403 266759 SH SOLE 15 258677 0 8082
MATTEL INC COM 577081102 2338 84236 SH SOLE 16 84236 0 0
MATTEL INC COM 577081102 627 22600 SH DEFINED 22 22600 0 0
MATTEL INC COM 577081102 1826 65800 SH OTHER 2216 0 65800 0
MATTHEWS INTL CORP CL A 577128101 7621 269760 SH SOLE 14 269760 0 0
MATTHEWS INTL CORP CL A 577128101 353 12500 SH SOLE 15 12500 0 0
MATTHEWS INTL CORP CL A 577128101 141 5000 SH SOLE 16 5000 0 0
MATTHEWS STUDIO EQUIP GROUP COM 577140106 58 24700 SH SOLE 14 24700 0 0
MATTSON TECHNOLOGY INC COM 577223100 510 53700 SH SOLE 14 53700 0 0
MATTSON TECHNOLOGY INC COM 577223100 194 20400 SH SOLE 15 20400 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 640 14800 SH SOLE 09 0 0 14800
MAXIM INTEGRATED PRODS INC COM 57772K101 1477 34156 SH DEFINED 14 7700 7100 19356
MAXIM INTEGRATED PRODS INC COM 57772K101 12283 284000 SH SOLE 14 284000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1768 40880 SH SOLE 15 40880 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 701 16200 SH SOLE 16 16200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 290 6700 SH DEFINED 22 6700 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 679 15700 SH OTHER 2216 0 15700 0
MAXIS INC COM 57772X103 464 37900 SH SOLE 14 37900 0 0
MAXIS INC COM 57772X103 207 16900 SH SOLE 15 16900 0 0
MAXWELL SHOE INC CL A 577766108 103 15600 SH SOLE 14 15600 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 49 2205 SH DEFINED 06 0 0 2205
MAXWELL TECHNOLOGIES INC COM 577767106 534 24276 SH SOLE 14 24276 0 0
MAXXIM MED INC COM 57777G105 168 13400 SH DEFINED 03 0 0 13400
MAXXIM MED INC COM 57777G105 570 45600 SH SOLE 03 45600 0 0
MAXXIM MED INC COM 57777G105 204 16300 SH SOLE 05 16300 0 0
MAXXIM MED INC COM 57777G105 1001 80100 SH SOLE 09 80100 0 0
MAXXIM MED INC COM 57777G105 284 22700 SH SOLE 14 22700 0 0
MAXXIM MED INC COM 57777G105 13 1000 SH DEFINED 22 1000 0 0
MAY & SPEH INC COM 577777105 642 52400 SH SOLE 14 52400 0 0
MAY & SPEH INC COM 577777105 1 100 SH SOLE 15 100 0 0
MAY DEPT STORES CO COM 577778103 11688 250000 SH DEFINED 03 0 250000 0
MAY DEPT STORES CO COM 577778103 19 400 SH SOLE 03 0 0 400
MAY DEPT STORES CO COM 577778103 2863 61248 SH DEFINED 05 61248 0 0
MAY DEPT STORES CO COM 577778103 565 12075 SH OTHER 05 12075 0 0
MAY DEPT STORES CO COM 577778103 28 600 SH DEFINED 06 600 0 0
MAY DEPT STORES CO COM 577778103 26441 565590 SH DEFINED 14 284005 252502 29083
MAY DEPT STORES CO COM 577778103 76019 1626065 SH SOLE 14 1596373 500 29192
<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
MAY DEPT STORES CO COM 577778103 10878 232686 SH SOLE 15 226686 0 6000
MAY DEPT STORES CO COM 577778103 3417 73100 SH SOLE 16 73100 0 0
MAY DEPT STORES CO COM 577778103 1166 24950 SH DEFINED 22 24950 0 0
MAY DEPT STORES CO COM 577778103 2847 60900 SH OTHER 2216 0 60900 0
MAY DEPT STORES CO COM 577778103 2618 56000 SH OTHER 2224 0 56000 0
MAX & ERMAS RESTAURANTS INC COM 577903107 87 12922 SH SOLE 14 12922 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904204 0 0 SH SOLE 05 0 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904204 1382 62100 SH SOLE 14 62100 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904204 894 40200 SH SOLE 15 40200 0 0
MAXXAM INC COM 577913106 0 0 SH SOLE 05 0 0 0
MAXXAM INC COM 577913106 5796 121700 SH SOLE 09 121700 0 0
MAXXAM INC COM 577913106 1198 25162 SH SOLE 14 25162 0 0
MAXXAM INC COM 577913106 214 4500 SH SOLE 15 4500 0 0
MAXXAM INC COM 577913106 110 2300 SH SOLE 16 2300 0 0
MAXXAM INC COM 577913106 110 2300 SH OTHER 2216 0 2300 0
MAVERICK TUBE CORP COM 577914104 261 20500 SH SOLE 14 20500 0 0
MAYNARD OIL CO COM 578444101 249 13290 SH SOLE 14 13290 0 0
MAYTAG CORP COM 578592107 883 44700 SH DEFINED 03 44700 0 0
MAYTAG CORP COM 578592107 28140 1424800 SH SOLE 03 900700 0 524100
MAYTAG CORP COM 578592107 166 8400 SH OTHER 03 8400 0 0
MAYTAG CORP COM 578592107 1471 74500 SH SOLE 05 74500 0 0
MAYTAG CORP COM 578592107 38570 1952900 SH SOLE 09 1685600 0 267300
MAYTAG CORP COM 578592107 1001 50700 SH DEFINED 0918 50700 0 0
MAYTAG CORP COM 578592107 574 29069 SH DEFINED 14 15069 14000 0
MAYTAG CORP COM 578592107 9504 481196 SH SOLE 14 480896 0 300
MAYTAG CORP COM 578592107 1928 97640 SH SOLE 15 94940 0 2700
MAYTAG CORP COM 578592107 587 29700 SH SOLE 16 29700 0 0
MAYTAG CORP COM 578592107 3749 189800 SH DEFINED 22 189800 0 0
MAYTAG CORP COM 578592107 480 24300 SH OTHER 2216 0 24300 0
MCAFEE ASSOCS INC COM 579057100 0 0 SH DEFINED 14 0 0 0
MCAFEE ASSOCS INC COM 579057100 7246 164675 SH SOLE 14 164675 0 0
MCAFEE ASSOCS INC COM 579057100 1002 22762 SH SOLE 15 22762 0 0
MCAFEE ASSOCS INC COM 579057100 4290 97500 SH SOLE 16 97500 0 0
MCAFEE ASSOCS INC COM 579057100 1012 23000 SH DEFINED 21 23000 0 0
MCAFEE ASSOCS INC COM 579057100 30525 693750 SH DEFINED 22 693750 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489105 3492 99784 SH SOLE 14 99784 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489105 476 13600 SH SOLE 15 13600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 0 0 SH SOLE 05 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 364 15431 SH DEFINED 14 11691 3740 0
MCCORMICK & CO INC COM NON VTG 579780206 5189 220216 SH SOLE 14 220216 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1271 53950 SH SOLE 15 53950 0 0
MCCORMICK & CO INC COM NON VTG 579780206 498 21136 SH SOLE 16 21136 0 0
MCCORMICK & CO INC COM NON VTG 579780206 498 21136 SH OTHER 2216 0 21136 0
MCCORMICK & CO INC COM NON VTG 579780206 533 22600 SH OTHER 2225 0 22600 0
MCDERMOTT INTL INC COM 580037109 3544 210000 SH SOLE 03 160900 0 49100
MCDERMOTT INTL INC COM 580037109 640 37900 SH SOLE 05 37900 0 0
MCDERMOTT INTL INC COM 580037109 86 5100 SH DEFINED 14 0 5100 0
MCDERMOTT INTL INC COM 580037109 3450 204449 SH SOLE 14 204449 0 0
MCDERMOTT INTL INC COM 580037109 4551 269660 SH SOLE 15 268260 0 1400
MCDERMOTT INTL INC COM 580037109 224 13300 SH SOLE 16 13300 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
MCDERMOTT INTL INC COM 580037109 189 11200 SH DEFINED 22 11200 0 0
MCDERMOTT INTL INC COM 580037109 224 13300 SH OTHER 2216 0 13300 0
MCDONALD & CO INVTS INC COM 580047108 655 18849 SH SOLE 14 18849 0 0
MCDONALD & CO INVTS INC COM 580047108 192 5520 SH SOLE 15 5520 0 0
MCDONALDS CORP COM 580135101 200 4400 SH OTHER 4400 0 0
MCDONALDS CORP COM 580135101 21392 471460 SH DEFINED 05 467620 0 3840
MCDONALDS CORP COM 580135101 17571 387234 SH OTHER 05 375756 0 11478
MCDONALDS CORP COM 580135101 136 3000 SH DEFINED 0508 3000 0 0
MCDONALDS CORP COM 580135101 1863 41057 SH DEFINED 06 39007 0 2050
MCDONALDS CORP COM 580135101 394 8683 SH OTHER 06 7335 0 1348
MCDONALDS CORP COM 580135101 202 4450 SH DEFINED 07 4450 0 0
MCDONALDS CORP COM 580135101 2015 44400 SH SOLE 09 44400 0 0
MCDONALDS CORP COM 580135101 25403 559848 SH DEFINED 14 210149 316612 33087
MCDONALDS CORP COM 580135101 173509 3824131 SH SOLE 14 3768182 800 55149
MCDONALDS CORP COM 580135101 30059 662460 SH SOLE 15 645560 0 16900
MCDONALDS CORP COM 580135101 13348 294175 SH SOLE 16 294175 0 0
MCDONALDS CORP COM 580135101 5200 114600 SH DEFINED 22 114600 0 0
MCDONALDS CORP COM 580135101 7968 175600 SH OTHER 2216 0 175600 0
MCDONALDS CORP COM 580135101 12478 275000 SH OTHER 2224 0 275000 0
MCDONNELL DOUGLAS CORP COM 580169100 1235 18825 SH DEFINED 05 15705 0 3120
MCDONNELL DOUGLAS CORP COM 580169100 53 800 SH OTHER 05 800 0 0
MCDONNELL DOUGLAS CORP COM 580169100 190 2890 SH DEFINED 06 2330 0 560
MCDONNELL DOUGLAS CORP COM 580169100 776 11820 SH DEFINED 07 9690 0 2130
MCDONNELL DOUGLAS CORP COM 580169100 2238 34100 SH SOLE 09 34100 0 0
MCDONNELL DOUGLAS CORP COM 580169100 1758 26794 SH DEFINED 14 7664 14930 4200
MCDONNELL DOUGLAS CORP COM 580169100 62596 953843 SH SOLE 14 950587 0 3256
MCDONNELL DOUGLAS CORP COM 580169100 11560 176150 SH SOLE 15 170650 0 5500
MCDONNELL DOUGLAS CORP COM 580169100 4049 61700 SH SOLE 16 61700 0 0
MCDONNELL DOUGLAS CORP COM 580169100 1746 26600 SH DEFINED 22 26600 0 0
MCDONNELL DOUGLAS CORP COM 580169100 3367 51300 SH OTHER 2216 0 51300 0
MCDONNELL DOUGLAS CORP COM 580169100 4 64 SH SOLE 28 64 0 0
MCDONNELL DOUGLAS CORP COM 580169100 0 0 SH OTHER 28 0 0 0
MCFARLAND ENERGY INC COM 580432102 346 28518 SH SOLE 14 28518 0 0
MCGRATH RENTCORP COM 580589109 136 5300 SH SOLE 09 5300 0 0
MCGRATH RENTCORP COM 580589109 819 31810 SH SOLE 14 31810 0 0
MCGRATH RENTCORP COM 580589109 124 4800 SH SOLE 15 4800 0 0
MCGRAW HILL COS INC COM 580645109 1393 30200 SH DEFINED 03 30200 0 0
MCGRAW HILL COS INC COM 580645109 48456 1050529 SH SOLE 03 617714 6200 426615
MCGRAW HILL COS INC COM 580645109 295 6400 SH OTHER 03 6400 0 0
MCGRAW HILL COS INC COM 580645109 351 7600 SH DEFINED 05 7600 0 0
MCGRAW HILL COS INC COM 580645109 2841 61600 SH SOLE 05 61600 0 0
MCGRAW HILL COS INC COM 580645109 480 10400 SH OTHER 05 10400 0 0
MCGRAW HILL COS INC COM 580645109 288 6250 SH DEFINED 06 0 0 6250
MCGRAW HILL COS INC COM 580645109 258 5600 SH OTHER 06 0 0 5600
MCGRAW HILL COS INC COM 580645109 1571 34070 SH DEFINED 14 10410 23060 600
MCGRAW HILL COS INC COM 580645109 24710 535721 SH SOLE 14 528921 0 6800
MCGRAW HILL COS INC COM 580645109 4526 98120 SH SOLE 15 95320 0 2800
MCGRAW HILL COS INC COM 580645109 1351 29300 SH SOLE 16 29300 0 0
MCGRAW HILL COS INC COM 580645109 37110 804550 SH DEFINED 22 804550 0 0
MCGRAW HILL COS INC COM 580645109 1112 24100 SH OTHER 2216 0 24100 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
MCGRAW HILL COS INC COM 580645109 6089 132000 SH OTHER 2224 0 132000 0
MCKESSON CORP NEW COM 581557105 0 0 SH SOLE 05 0 0 0
MCKESSON CORP NEW COM 581557105 11 200 SH OTHER 06 200 0 0
MCKESSON CORP NEW COM 581557105 88 1582 SH DEFINED 14 507 200 875
MCKESSON CORP NEW COM 581557105 6161 110260 SH SOLE 14 109960 300 0
MCKESSON CORP NEW COM 581557105 1409 25210 SH SOLE 15 25210 0 0
MCKESSON CORP NEW COM 581557105 626 11200 SH SOLE 16 11200 0 0
MCKESSON CORP NEW COM 581557105 19892 356000 SH DEFINED 22 356000 0 0
MCKESSON CORP NEW COM 581557105 626 11200 SH OTHER 2216 0 11200 0
MCLEOD INC COM 582266102 1571 61600 SH SOLE 14 61600 0 0
MCLEOD INC COM 582266102 8 300 SH SOLE 15 300 0 0
MCLEOD INC COM 582266102 4718 185000 SH DEFINED 22 185000 0 0
MCMORAN OIL & GAS CO NEW COM 582445102 1 400 SH DEFINED 06 400 0 0
MCMORAN OIL & GAS CO NEW COM 582445102 3 1409 SH DEFINED 14 0 0 1409
MCMORAN OIL & GAS CO NEW COM 582445102 87 39713 SH SOLE 14 39713 0 0
MCWHORTER TECHNOLOGIES INC COM 582803102 114 5000 SH DEFINED 14 5000 0 0
MCWHORTER TECHNOLOGIES INC COM 582803102 814 35578 SH SOLE 14 35578 0 0
MCWHORTER TECHNOLOGIES INC COM 582803102 189 8250 SH SOLE 15 8250 0 0
MEAD CORP COM 582834107 23 400 SH OTHER 400 0 0
MEAD CORP COM 582834107 3441 59200 SH SOLE 03 59200 0 0
MEAD CORP COM 582834107 1104 19000 SH DEFINED 05 19000 0 0
MEAD CORP COM 582834107 0 0 SH SOLE 05 0 0 0
MEAD CORP COM 582834107 6 110 SH DEFINED 06 0 0 110
MEAD CORP COM 582834107 570 9800 SH SOLE 09 9800 0 0
MEAD CORP COM 582834107 146 2507 SH DEFINED 14 1507 1000 0
MEAD CORP COM 582834107 37645 647651 SH SOLE 14 641901 0 5750
MEAD CORP COM 582834107 2836 48790 SH SOLE 15 47490 0 1300
MEAD CORP COM 582834107 4232 72800 SH SOLE 16 72800 0 0
MEAD CORP COM 582834107 6343 109127 SH DEFINED 22 109127 0 0
MEAD CORP COM 582834107 918 15800 SH OTHER 2216 0 15800 0
MEAD CORP COM 582834107 52 900 SH OTHER 2228 0 900 0
MEADOWBROOK INS GROUP INC COM 58319P108 170 8100 SH SOLE 14 8100 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 147 7000 SH SOLE 15 7000 0 0
MEASUREX CORP COM 583432109 0 0 SH SOLE 05 0 0 0
MEASUREX CORP COM 583432109 5940 247500 SH SOLE 09 247500 0 0
MEASUREX CORP COM 583432109 1306 54433 SH SOLE 14 54433 0 0
MEASUREX CORP COM 583432109 559 23300 SH SOLE 15 23300 0 0
MEASUREX CORP COM 583432109 100 4155 SH SOLE 16 4155 0 0
MEASUREX CORP COM 583432109 100 4155 SH OTHER 2216 0 4155 0
MEDAREX INC COM 583916101 308 44000 SH SOLE 14 44000 0 0
MEDAPHIS CORP COM 584028104 3 292 SH DEFINED 05 292 0 0
MEDAPHIS CORP COM 584028104 0 0 SH SOLE 05 0 0 0
MEDAPHIS CORP COM 584028104 2132 190602 SH SOLE 14 190602 0 0
MEDAPHIS CORP COM 584028104 393 35140 SH SOLE 15 35140 0 0
MEDAPHIS CORP COM 584028104 209 18700 SH SOLE 16 18700 0 0
MEDAPHIS CORP COM 584028104 209 18700 SH OTHER 2216 0 18700 0
MEDAR INC COM 584029102 92 16332 SH SOLE 14 16332 0 0
MEDCATH INC COM 584050108 758 47400 SH SOLE 14 47400 0 0
MEDCATH INC COM 584050108 341 21300 SH SOLE 15 21300 0 0
MEDCO RESH INC COM 584059109 2 150 SH DEFINED 14 0 150 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
MEDCO RESH INC COM 584059109 229 21850 SH SOLE 14 21850 0 0
MEDCO RESH INC COM 584059109 3 300 SH SOLE 15 300 0 0
MEDEX INC COM 584105100 0 0 SH SOLE 05 0 0 0
MEDEX INC COM 584105100 491 21119 SH SOLE 14 21119 0 0
MEDFORD SVGS BANK COM 584303101 289 11204 SH SOLE 14 11204 0 0
MEDIA 100 INC COM 58440W105 339 38166 SH SOLE 14 38166 0 0
MEDIA 100 INC COM 58440W105 145 16300 SH SOLE 15 16300 0 0
MEDIA GEN INC CL A 584404107 0 0 SH SOLE 05 0 0 0
MEDIA GEN INC CL A 584404107 11380 376200 SH SOLE 09 347100 0 29100
MEDIA GEN INC CL A 584404107 22 717 SH DEFINED 14 517 200 0
MEDIA GEN INC CL A 584404107 2141 70779 SH SOLE 14 70779 0 0
MEDIA GEN INC CL A 584404107 529 17500 SH SOLE 15 17500 0 0
MEDIA GEN INC CL A 584404107 248 8200 SH SOLE 16 8200 0 0
MEDIA GEN INC CL A 584404107 209 6900 SH OTHER 2216 0 6900 0
MEDIA LOGIC INC COM 58441B100 86 28700 SH SOLE 14 28700 0 0
MEDIC COMPUTER SYS INC COM 584472104 528 13100 SH SOLE 09 13100 0 0
MEDIC COMPUTER SYS INC COM 584472104 177 4400 SH DEFINED 14 3300 1100 0
MEDIC COMPUTER SYS INC COM 584472104 2435 60400 SH SOLE 14 60400 0 0
MEDIC COMPUTER SYS INC COM 584472104 593 14700 SH SOLE 15 14700 0 0
MEDICAL ACTION INDS INC COM 58449L100 54 33300 SH SOLE 14 33300 0 0
MEDICAL RES INC COM 58461Q102 427 37568 SH SOLE 14 37568 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 814 18500 SH SOLE 14 18500 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 9 200 SH SOLE 15 200 0 0
MEDIMMUNE INC COM 584699102 1061 62400 SH SOLE 14 62400 0 0
MEDIMMUNE INC COM 584699102 411 24200 SH SOLE 15 24200 0 0
MEDICAL DYNAMICS INC COM PAR $0.001 584900401 63 19300 SH SOLE 14 19300 0 0
MEDIQ INC COM 584906101 358 56170 SH SOLE 14 56170 0 0
MEDICAL GRAPHICS CORP COM 584907109 54 10200 SH SOLE 14 10200 0 0
MEDQUIST INC COM 584949101 0 37900 SH SOLE 14 37900 0 0
MEDICUS SYS SOFTWARE INC COM 584970107 2194 450000 SH DEFINED 06 450000 0 0
MEDICUS SYS SOFTWARE INC COM 584970107 16 3300 SH SOLE 14 3300 0 0
MEDNET MPC CORP COM 58501B107 53 84700 SH SOLE 14 84700 0 0
MEDITRUST SH BEN INT 58501T108 0 0 SH SOLE 05 0 0 0
MEDITRUST SH BEN INT 58501T108 64 1600 SH OTHER 05 1600 0 0
MEDITRUST SH BEN INT 58501T108 8 200 SH OTHER 06 0 0 200
MEDITRUST SH BEN INT 58501T108 3184 79600 SH SOLE 09 79600 0 0
MEDITRUST SH BEN INT 58501T108 1241 31013 SH DEFINED 14 29113 1900 0
MEDITRUST SH BEN INT 58501T108 6207 155170 SH SOLE 14 155170 0 0
MEDITRUST SH BEN INT 58501T108 1411 35280 SH SOLE 15 35280 0 0
MEDPARTNERS INC NEW COM 58503X107 20 965 SH OTHER 965 0 0
MEDPARTNERS INC NEW COM 58503X107 942 45375 SH DEFINED 03 0 45375 0
MEDPARTNERS INC NEW COM 58503X107 8 396 SH DEFINED 05 396 0 0
MEDPARTNERS INC NEW COM 58503X107 115 5550 SH OTHER 05 5550 0 0
MEDPARTNERS INC NEW COM 58503X107 718 34606 SH SOLE 09 34606 0 0
MEDPARTNERS INC NEW COM 58503X107 453 21834 SH DEFINED 14 0 21834 0
MEDPARTNERS INC NEW COM 58503X107 7419 357519 SH SOLE 14 357459 0 60
MEDPARTNERS INC NEW COM 58503X107 1610 77571 SH SOLE 15 77571 0 0
MEDSTONE INTL INC NEW COM 58505C101 208 28227 SH SOLE 14 28227 0 0
MEDTRONIC INC COM 585055106 407 5980 SH OTHER 4820 0 1160
MEDTRONIC INC COM 585055106 7956 117002 SH DEFINED 05 111372 0 5630
<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
MEDTRONIC INC COM 585055106 0 0 SH SOLE 05 0 0 0
MEDTRONIC INC COM 585055106 1261 18545 SH OTHER 05 17945 0 600
MEDTRONIC INC COM 585055106 3812 56058 SH DEFINED 06 48917 0 7141
MEDTRONIC INC COM 585055106 72 1060 SH OTHER 06 1060 0 0
MEDTRONIC INC COM 585055106 971 14275 SH DEFINED 07 11185 0 3090
MEDTRONIC INC COM 585055106 57 840 SH OTHER 07 840 0 0
MEDTRONIC INC COM 585055106 9601 141196 SH DEFINED 14 52280 71545 17371
MEDTRONIC INC COM 585055106 134823 1982691 SH SOLE 14 1886037 0 96654
MEDTRONIC INC COM 585055106 15148 222760 SH SOLE 15 216660 0 6100
MEDTRONIC INC COM 585055106 14355 211100 SH SOLE 16 211100 0 0
MEDTRONIC INC COM 585055106 6759 99400 SH DEFINED 22 99400 0 0
MEDTRONIC INC COM 585055106 4570 67200 SH OTHER 2216 0 67200 0
MEDTRONIC INC COM 585055106 13784 202700 SH OTHER 2225 0 202700 0
MEDTRONIC INC COM 585055106 82 1200 SH OTHER 2228 0 1200 0
MEDTRONIC INC COM 585055106 13297 195548 SH SOLE 28 195548 0 0
MEDTRONIC INC COM 585055106 0 0 SH OTHER 28 0 0 0
MEDUSA CORP COM PAR $0 585072309 29 840 SH DEFINED 06 0 0 840
MEDUSA CORP COM PAR $0 585072309 95 2758 SH DEFINED 14 0 2758 0
MEDUSA CORP COM PAR $0 585072309 5387 156700 SH SOLE 14 156700 0 0
MEDUSA CORP COM PAR $0 585072309 751 21850 SH SOLE 15 21850 0 0
MEDUSA CORP COM PAR $0 585072309 648 18840 SH DEFINED 22 18840 0 0
MEDUSA CORP COM PAR $0 585072309 36 1050 SH OTHER 2228 0 1050 0
MELAMINE CHEMS INC COM 585332109 211 25619 SH SOLE 14 25619 0 0
MELLON BK CORP SBCPCVNT 7.25%99 585509AF9 5700 30000 SH DEFINED 14 30000 0 0
MELLON BK CORP COM 585509102 649 9147 SH OTHER 9000 147 0
MELLON BK CORP COM 585509102 3578 50400 SH SOLE 03 50400 0 0
MELLON BK CORP COM 585509102 85 1200 SH DEFINED 05 1200 0 0
MELLON BK CORP COM 585509102 0 0 SH SOLE 05 0 0 0
MELLON BK CORP COM 585509102 362 5100 SH OTHER 05 5100 0 0
MELLON BK CORP COM 585509102 240 3375 SH DEFINED 06 3375 0 0
MELLON BK CORP COM 585509102 57568 810813 SH DEFINED 14 190356 288324 332133
MELLON BK CORP COM 585509102 67928 956733 SH SOLE 14 883095 0 73638
MELLON BK CORP COM 585509102 8925 125710 SH SOLE 15 122310 0 3400
MELLON BK CORP COM 585509102 2691 37900 SH SOLE 16 37900 0 0
MELLON BK CORP COM 585509102 145614 2050895 SH DEFINED 21 2050895 0 0
MELLON BK CORP COM 585509102 767 10800 SH DEFINED 22 10800 0 0
MELLON BK CORP COM 585509102 2229 31400 SH OTHER 2216 0 31400 0
MENLEY & JAMES INC COM 586817108 20 16900 SH SOLE 14 16900 0 0
MENS WEARHOUSE INC COM 587118100 1466 59850 SH SOLE 14 59850 0 0
MENS WEARHOUSE INC COM 587118100 622 25400 SH SOLE 15 25400 0 0
MENTOR CORP MINN COM 587188103 0 0 SH SOLE 05 0 0 0
MENTOR CORP MINN COM 587188103 2434 82504 SH SOLE 14 82504 0 0
MENTOR CORP MINN COM 587188103 1266 42900 SH SOLE 15 42900 0 0
MENTOR CORP MINN COM 587188103 6186 209700 SH DEFINED 21 209700 0 0
MENTOR CORP MINN COM 587188103 34456 1168000 SH DEFINED 22 1168000 0 0
MENTOR GRAPHICS CORP COM 587200106 357 36594 SH DEFINED 03 0 0 36594
MENTOR GRAPHICS CORP COM 587200106 2350 241072 SH SOLE 03 214396 0 26676
MENTOR GRAPHICS CORP COM 587200106 517 53006 SH SOLE 05 53006 0 0
MENTOR GRAPHICS CORP COM 587200106 3 282 SH DEFINED 14 282 0 0
MENTOR GRAPHICS CORP COM 587200106 1719 176342 SH SOLE 14 176342 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
MENTOR GRAPHICS CORP COM 587200106 352 36110 SH SOLE 15 36110 0 0
MENTOR GRAPHICS CORP COM 587200106 164 16809 SH SOLE 16 16809 0 0
MENTOR GRAPHICS CORP COM 587200106 39 4000 SH DEFINED 22 4000 0 0
MENTOR GRAPHICS CORP COM 587200106 164 16809 SH OTHER 2216 0 16809 0
MERCANTILE BANCORPORATION IN COM 587342106 0 0 SH SOLE 05 0 0 0
MERCANTILE BANCORPORATION IN COM 587342106 19 370 SH DEFINED 06 0 0 370
MERCANTILE BANCORPORATION IN COM 587342106 60 1162 SH DEFINED 14 783 379 0
MERCANTILE BANCORPORATION IN COM 587342106 8519 165818 SH SOLE 14 165818 0 0
MERCANTILE BANCORPORATION IN COM 587342106 2013 39187 SH SOLE 15 39187 0 0
MERCANTILE BANCORPORATION IN COM 587342106 808 15731 SH SOLE 16 15731 0 0
MERCANTILE BANCORPORATION IN COM 587342106 808 15731 SH OTHER 2216 0 15731 0
MERCANTILE BANKSHARES CORP COM 587405101 105 3294 SH OTHER 3294 0 0
MERCANTILE BANKSHARES CORP COM 587405101 0 0 SH SOLE 05 0 0 0
MERCANTILE BANKSHARES CORP COM 587405101 38 1188 SH OTHER 05 1188 0 0
MERCANTILE BANKSHARES CORP COM 587405101 4237 132400 SH SOLE 09 132400 0 0
MERCANTILE BANKSHARES CORP COM 587405101 122 3804 SH DEFINED 14 654 3150 0
MERCANTILE BANKSHARES CORP COM 587405101 4251 132835 SH SOLE 14 132835 0 0
MERCANTILE BANKSHARES CORP COM 587405101 1002 31310 SH SOLE 15 31310 0 0
MERCANTILE BANKSHARES CORP COM 587405101 398 12434 SH SOLE 16 12434 0 0
MERCANTILE BANKSHARES CORP COM 587405101 398 12434 SH OTHER 2216 0 12434 0
MERCANTILE STORES INC COM 587533100 13573 274900 SH SOLE 09 274900 0 0
MERCANTILE STORES INC COM 587533100 149 3020 SH DEFINED 14 1520 1500 0
MERCANTILE STORES INC COM 587533100 8690 176004 SH SOLE 14 176004 0 0
MERCANTILE STORES INC COM 587533100 1264 25590 SH SOLE 15 24590 0 1000
MERCANTILE STORES INC COM 587533100 1104 22350 SH SOLE 16 22350 0 0
MERCANTILE STORES INC COM 587533100 286 5800 SH DEFINED 22 5800 0 0
MERCANTILE STORES INC COM 587533100 439 8900 SH OTHER 2216 0 8900 0
MERCER INTL INC SH BEN INT 588056101 145 14100 SH SOLE 09 14100 0 0
MERCER INTL INC SH BEN INT 588056101 213 20800 SH SOLE 14 20800 0 0
MERCER INTL INC SH BEN INT 588056101 65 6300 SH SOLE 15 6300 0 0
MERCHANTS GROUP INC COM 588539106 185 10000 SH SOLE 14 10000 0 0
MERCHANTS N Y BANCORP INC COM 589167105 418 12876 SH SOLE 14 12876 0 0
MERCK & CO INC COM 589331107 834 10480 SH OTHER 8700 750 1030
MERCK & CO INC COM 589331107 40104 503656 SH DEFINED 05 493741 0 9915
MERCK & CO INC COM 589331107 0 0 SH SOLE 05 0 0 0
MERCK & CO INC COM 589331107 32388 406756 SH OTHER 05 397846 0 8910
MERCK & CO INC COM 589331107 143 1800 SH DEFINED 0508 1800 0 0
MERCK & CO INC COM 589331107 104 1300 SH DEFINED 0510 1300 0 0
MERCK & CO INC COM 589331107 4014 50412 SH DEFINED 06 35061 0 15351
MERCK & CO INC COM 589331107 706 8870 SH OTHER 06 7970 0 900
MERCK & CO INC COM 589331107 8720 109509 SH DEFINED 07 81060 0 28449
MERCK & CO INC COM 589331107 13693 171967 SH OTHER 07 171967 0 0
MERCK & CO INC COM 589331107 112876 1417600 SH SOLE 09 974200 0 443400
MERCK & CO INC COM 589331107 5940 74600 SH DEFINED 0918 74600 0 0
MERCK & CO INC COM 589331107 171431 2152975 SH DEFINED 14 817960 1153404 181611
MERCK & CO INC COM 589331107 677787 8513148 SH SOLE 14 8282292 19462 211394
MERCK & CO INC COM 589331107 91750 1152278 SH SOLE 15 1120878 0 31400
MERCK & CO INC COM 589331107 50028 628300 SH SOLE 16 628300 0 0
MERCK & CO INC COM 589331107 65754 825800 SH DEFINED 22 825800 0 0
MERCK & CO INC COM 589331107 24827 311800 SH OTHER 2216 0 311800 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
MERCK & CO INC COM 589331107 33044 415000 SH OTHER 2224 0 415000 0
MERCK & CO INC COM 589331107 14393 180762 SH OTHER 2225 0 180762 0
MERCK & CO INC COM 589331107 342 4300 SH OTHER 2228 0 4300 0
MERCK & CO INC COM 589331107 25899 325266 SH SOLE 28 325266 0 0
MERCK & CO INC COM 589331107 0 0 SH OTHER 28 0 0 0
MERCURY FIN CO COM 589395102 5287 431608 SH SOLE 14 431608 0 0
MERCURY FIN CO COM 589395102 1150 93878 SH SOLE 15 93878 0 0
MERCURY GENL CORP NEW COM 589400100 212 4046 SH DEFINED 14 3046 1000 0
MERCURY GENL CORP NEW COM 589400100 3204 61032 SH SOLE 14 59032 0 2000
MERCURY GENL CORP NEW COM 589400100 586 11160 SH SOLE 15 11160 0 0
MERCURY INTERACTIVE CORP COM 589405109 646 49700 SH DEFINED 03 0 0 49700
MERCURY INTERACTIVE CORP COM 589405109 3550 273100 SH SOLE 03 241600 0 31500
MERCURY INTERACTIVE CORP COM 589405109 949 73000 SH SOLE 05 73000 0 0
MERCURY INTERACTIVE CORP COM 589405109 880 67700 SH SOLE 14 67700 0 0
MERCURY INTERACTIVE CORP COM 589405109 439 33800 SH SOLE 15 33800 0 0
MERCURY INTERACTIVE CORP COM 589405109 18720 1440000 SH DEFINED 22 1440000 0 0
MEREDITH CORP COM 589433101 7056 133757 SH SOLE 14 133757 0 0
MEREDITH CORP COM 589433101 1356 25700 SH SOLE 15 25300 0 400
MEREDITH CORP COM 589433101 411 7800 SH SOLE 16 7800 0 0
MEREDITH CORP COM 589433101 21297 403730 SH DEFINED 22 403730 0 0
MEREDITH CORP COM 589433101 348 6600 SH OTHER 2216 0 6600 0
MERIDIAN DATA INC COM 589601103 228 33500 SH SOLE 14 33500 0 0
MERIDIAN DIAGNOSTICS INC COM 589602101 545 41906 SH SOLE 14 41906 0 0
MERIDIAN DIAGNOSTICS INC COM 589602101 286 22000 SH SOLE 15 22000 0 0
MERIDIAN INSURANCE GROUP INC COM 589644103 2987 202500 SH SOLE 03 194800 0 7700
MERIDIAN INSURANCE GROUP INC COM 589644103 835 56600 SH SOLE 05 56600 0 0
MERIDIAN INSURANCE GROUP INC COM 589644103 389 26379 SH SOLE 14 26379 0 0
MERIS LABS INC COM 589848100 30 59200 SH SOLE 14 59200 0 0
MERISEL INC COM 589849108 0 0 SH SOLE 05 0 0 0
MERISEL INC COM 589849108 40 24100 SH SOLE 09 24100 0 0
MERISEL INC COM 589849108 116 69947 SH SOLE 14 69947 0 0
MERISEL INC COM 589849108 1 600 SH SOLE 15 600 0 0
MERIT MED SYS INC COM 589889104 187 22050 SH SOLE 14 22050 0 0
MERIDIAN GOLD INC COM 589975101 556 134900 SH SOLE 09 134900 0 0
MERIDIAN GOLD INC COM 589975101 516 125069 SH SOLE 14 125069 0 0
MERIX CORP COM 590049102 355 23300 SH SOLE 14 23300 0 0
MERIX CORP COM 590049102 142 9300 SH SOLE 15 9300 0 0
MERRILL CORP COM 590175105 0 0 SH SOLE 05 0 0 0
MERRILL CORP COM 590175105 2684 116700 SH SOLE 09 116700 0 0
MERRILL CORP COM 590175105 523 22734 SH SOLE 14 22734 0 0
MERRILL CORP COM 590175105 83 3600 SH SOLE 15 3600 0 0
MERRILL LYNCH & CO INC COM 590188108 8 100 SH OTHER 0 0 100
MERRILL LYNCH & CO INC COM 590188108 4278 52490 SH DEFINED 05 51130 0 1360
MERRILL LYNCH & CO INC COM 590188108 249 3050 SH OTHER 05 3050 0 0
MERRILL LYNCH & CO INC COM 590188108 708 8682 SH DEFINED 06 8102 0 580
MERRILL LYNCH & CO INC COM 590188108 26210 321600 SH SOLE 09 178700 0 142900
MERRILL LYNCH & CO INC COM 590188108 1426 17500 SH DEFINED 0918 17500 0 0
MERRILL LYNCH & CO INC COM 590188108 1257 15419 SH DEFINED 14 8126 5313 1980
MERRILL LYNCH & CO INC COM 590188108 97073 1191081 SH SOLE 14 1168993 0 22088
MERRILL LYNCH & CO INC COM 590188108 13930 170920 SH SOLE 15 166620 0 4300
<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
MERRILL LYNCH & CO INC COM 590188108 9389 115200 SH SOLE 16 115200 0 0
MERRILL LYNCH & CO INC COM 590188108 7930 97300 SH DEFINED 22 97300 0 0
MERRILL LYNCH & CO INC COM 590188108 3252 39900 SH OTHER 2216 0 39900 0
MERRILL LYNCH & CO INC COM 590188108 130 1600 SH OTHER 2228 0 1600 0
MERRY LD & INVT INC COM 590438107 19 900 SH SOLE 09 900 0 0
MERRY LD & INVT INC COM 590438107 2658 123628 SH SOLE 14 123628 0 0
MERRY LD & INVT INC COM 590438107 439 20400 SH SOLE 15 20400 0 0
MERRY LD & INVT INC COM 590438107 12793 595000 SH DEFINED 22 595000 0 0
MERRY LD & INVT INC PFD CV SER C 590438503 9914 375900 SH DEFINED 22 375900 0 0
MESA AIR GROUP INC COM 590479101 761 112700 SH SOLE 09 112700 0 0
MESA AIR GROUP INC COM 590479101 676 100150 SH SOLE 14 100150 0 0
MESA AIR GROUP INC COM 590479101 139 20600 SH SOLE 15 20600 0 0
MESA LABS INC COM 59064R109 114 21300 SH SOLE 14 21300 0 0
MESABA HLDGS INC COM 59066B102 477 32066 SH SOLE 14 32066 0 0
MESTEK INC COM 590829107 99 6000 SH DEFINED 14 6000 0 0
MESTEK INC COM 590829107 415 25134 SH SOLE 14 25134 0 0
MET PRO CORP COM 590876306 466 34491 SH SOLE 14 34491 0 0
MESA INC COM 590911103 193 37600 SH SOLE 09 37600 0 0
MESA INC COM 590911103 1159 226200 SH SOLE 14 226200 0 0
MESA INC COM 590911103 220 42973 SH SOLE 15 42973 0 0
METAL MGMT INC COM 591097100 85 21940 SH SOLE 14 21940 0 0
METALCLAD CORP CL A 591142104 90 49400 SH SOLE 14 49400 0 0
METATEC CORP COM 591398102 206 30500 SH DEFINED 03 0 0 30500
METATEC CORP COM 591398102 992 146900 SH SOLE 03 142400 0 4500
METATEC CORP COM 591398102 226 33500 SH SOLE 05 33500 0 0
METATEC CORP COM 591398102 27 4000 SH DEFINED 22 4000 0 0
METATOOLS INC COM 591400106 491 41800 SH SOLE 14 41800 0 0
METATOOLS INC COM 591400106 135 11500 SH SOLE 15 11500 0 0
METHANEX CORP COM 59151K108 136 15100 SH SOLE 15 15100 0 0
METHODE ELECTRS INC CL A 591520200 0 0 SH SOLE 05 0 0 0
METHODE ELECTRS INC CL A 591520200 142 7000 SH DEFINED 14 5700 1300 0
METHODE ELECTRS INC CL A 591520200 2321 114619 SH SOLE 14 114619 0 0
METHODE ELECTRS INC CL A 591520200 1317 65050 SH SOLE 15 65050 0 0
METRICOM INC COM 591596101 752 50100 SH SOLE 14 50100 0 0
METRICOM INC COM 591596101 140 9300 SH SOLE 15 9300 0 0
METRIS COS INC COM 591598107 62 2600 SH SOLE 14 2600 0 0
METRIS COS INC COM 591598107 480 20000 SH DEFINED 22 20000 0 0
METROCALL INC COM 591647102 383 76451 SH SOLE 14 76451 0 0
METROCALL INC COM 591647102 135 26826 SH SOLE 15 26826 0 0
METROMAIL CORP NEW COM 591680103 692 37900 SH SOLE 14 37900 0 0
METROMAIL CORP NEW COM 591680103 5475 300000 SH DEFINED 22 300000 0 0
METROMEDIA INTL GROUP INC COM 591695101 5594 566500 SH SOLE 09 566500 0 0
METROMEDIA INTL GROUP INC COM 591695101 59 6000 SH DEFINED 14 0 6000 0
METROMEDIA INTL GROUP INC COM 591695101 1786 180859 SH SOLE 14 180859 0 0
METROMEDIA INTL GROUP INC COM 591695101 682 69057 SH SOLE 15 69057 0 0
METROMEDIA INTL GROUP INC COM 591695101 29131 2950000 SH DEFINED 22 2950000 0 0
METRO NETWORKS INC COM 591918107 66 2600 SH SOLE 03 2600 0 0
METRO NETWORKS INC COM 591918107 164 6500 SH SOLE 14 6500 0 0
METROWEST BK MASS COM 592668107 157 29295 SH SOLE 14 29295 0 0
MEYER FRED INC DEL COM 593098106 621 17500 SH DEFINED 03 0 0 17500
<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
MEYER FRED INC DEL COM 593098106 3419 96300 SH SOLE 03 85200 0 11100
MEYER FRED INC DEL COM 593098106 959 27000 SH SOLE 05 27000 0 0
MEYER FRED INC DEL COM 593098106 6216 175100 SH SOLE 09 175100 0 0
MEYER FRED INC DEL COM 593098106 199 5600 SH DEFINED 14 5600 0 0
MEYER FRED INC DEL COM 593098106 3824 107710 SH SOLE 14 104410 0 3300
MEYER FRED INC DEL COM 593098106 625 17600 SH SOLE 15 17600 0 0
MEYER FRED INC DEL COM 593098106 284 8000 SH SOLE 16 8000 0 0
MEYER FRED INC DEL COM 593098106 983 27700 SH DEFINED 22 27700 0 0
MEYER FRED INC DEL COM 593098106 284 8000 SH OTHER 2216 0 8000 0
MIAMI SUBS CORP COM 593736101 40 53500 SH SOLE 14 53500 0 0
MICHAEL ANTHONY JEWELERS INC COM 594060105 72 23362 SH SOLE 14 23362 0 0
MICHAEL FOODS INC COM 594074106 0 0 SH SOLE 05 0 0 0
MICHAEL FOODS INC COM 594074106 1594 125000 SH SOLE 09 125000 0 0
MICHAEL FOODS INC COM 594074106 811 63634 SH SOLE 14 63634 0 0
MICHAEL FOODS INC COM 594074106 102 8000 SH SOLE 15 8000 0 0
MICHAEL FOODS INC COM 594074106 65 5071 SH SOLE 16 5071 0 0
MICHAEL FOODS INC COM 594074106 65 5071 SH OTHER 2216 0 5071 0
MICHAELS STORES INC SUB NT CV4.75%03 594087AC2 4710 6000000 SH DEFINED 22 6000000 0 0
MICHAELS STORES INC COM 594087108 1055 87892 SH SOLE 14 87892 0 0
MICHAELS STORES INC COM 594087108 3743 311900 SH SOLE 15 311900 0 0
MICREL INC COM 594793101 702 22200 SH SOLE 14 22200 0 0
MICROS SYS INC COM 594901100 141 4600 SH DEFINED 14 4600 0 0
MICROS SYS INC COM 594901100 929 30200 SH SOLE 14 30200 0 0
MICROS SYS INC COM 594901100 375 12200 SH SOLE 15 12200 0 0
MICRO BIO MEDICS INC COM NEW 594903205 298 17300 SH SOLE 14 17300 0 0
MICROSOFT CORP COM 594918104 793 9600 SH OTHER 8060 0 1540
MICROSOFT CORP COM 594918104 17023 206022 SH DEFINED 05 199862 0 6160
MICROSOFT CORP COM 594918104 0 0 SH SOLE 05 0 0 0
MICROSOFT CORP COM 594918104 7663 92748 SH OTHER 05 92288 0 460
MICROSOFT CORP COM 594918104 17 200 SH DEFINED 0508 200 0 0
MICROSOFT CORP COM 594918104 6162 74572 SH DEFINED 06 67488 0 7084
MICROSOFT CORP COM 594918104 187 2260 SH OTHER 06 2160 0 100
MICROSOFT CORP COM 594918104 1393 16860 SH DEFINED 07 14370 0 2490
MICROSOFT CORP COM 594918104 99 1200 SH OTHER 07 1200 0 0
MICROSOFT CORP COM 594918104 9047 109500 SH SOLE 09 67800 0 41700
MICROSOFT CORP COM 594918104 661 8000 SH DEFINED 0918 8000 0 0
MICROSOFT CORP COM 594918104 32579 394303 SH DEFINED 14 158180 203019 33104
MICROSOFT CORP COM 594918104 641523 7764274 SH SOLE 14 7567969 1000 195305
MICROSOFT CORP COM 594918104 74610 902994 SH SOLE 15 874094 0 28900
MICROSOFT CORP COM 594918104 71859 869700 SH SOLE 16 869700 0 0
MICROSOFT CORP COM 594918104 28076 339800 SH DEFINED 22 339800 0 0
MICROSOFT CORP COM 594918104 26737 323600 SH OTHER 2216 0 323600 0
MICROSOFT CORP COM 594918104 18839 228000 SH OTHER 2225 0 228000 0
MICROSOFT CORP COM 594918104 322 3900 SH OTHER 2228 0 3900 0
MICROSOFT CORP COM 594918104 27693 335161 SH SOLE 28 335161 0 0
MICROSOFT CORP COM 594918104 0 0 SH OTHER 28 0 0 0
MICROAGE INC COM 594928103 688 34400 SH DEFINED 03 0 0 34400
MICROAGE INC COM 594928103 4184 209200 SH SOLE 03 187400 0 21800
MICROAGE INC COM 594928103 1060 53000 SH SOLE 05 53000 0 0
MICROAGE INC COM 594928103 1108 55400 SH SOLE 09 55400 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
MICROAGE INC COM 594928103 993 49667 SH SOLE 14 49667 0 0
MICROAGE INC COM 594928103 252 12600 SH SOLE 15 12600 0 0
MICROAGE INC COM 594928103 170 8500 SH DEFINED 22 8500 0 0
MID AM INC COM 594930109 1159 67680 SH SOLE 14 67680 0 0
MID AM INC COM 594930109 179 10477 SH SOLE 15 10477 0 0
MICROTEST INC COM 594941106 31 3200 SH DEFINED 14 2500 700 0
MICROTEST INC COM 594941106 239 24500 SH SOLE 14 24500 0 0
MICROTEST INC COM 594941106 9 900 SH SOLE 15 900 0 0
MICRO WHSE INC COM 59501B105 1011 86027 SH SOLE 14 86027 0 0
MICRO WHSE INC COM 59501B105 182 15530 SH SOLE 15 15530 0 0
MICRO WHSE INC COM 59501B105 105 8900 SH SOLE 16 8900 0 0
MICRO WHSE INC COM 59501B105 105 8900 SH OTHER 2216 0 8900 0
MICROCHIP TECHNOLOGY INC COM 595017104 6221 122275 SH SOLE 14 122275 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3483 68470 SH SOLE 15 68470 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 967 19000 SH DEFINED 21 19000 0 0
MICROCOM INC COM 595019100 12 1000 SH DEFINED 05 1000 0 0
MICROCOM INC COM 595019100 2418 195400 SH SOLE 09 195400 0 0
MICROCOM INC COM 595019100 814 65752 SH SOLE 14 65752 0 0
MICROCOM INC COM 595019100 381 30800 SH SOLE 15 30800 0 0
MICRODYNE CORP COM 595067109 214 37164 SH SOLE 14 36964 0 200
MICROGRAFX INC COM 595077108 59 10900 SH DEFINED 03 0 0 10900
MICROGRAFX INC COM 595077108 237 44000 SH SOLE 03 42100 0 1900
MICROGRAFX INC COM 595077108 65 12000 SH SOLE 05 12000 0 0
MICROGRAFX INC COM 595077108 230 42700 SH SOLE 14 42700 0 0
MICROLOG CORP COM 595079104 168 26300 SH SOLE 14 26300 0 0
MICRON ELECTRONICS INC COM 595100108 3415 175700 SH SOLE 14 175700 0 0
MICRON ELECTRONICS INC COM 595100108 190 9800 SH SOLE 15 9800 0 0
MICRON TECHNOLOGY INC COM 595112103 0 0 SH SOLE 05 0 0 0
MICRON TECHNOLOGY INC COM 595112103 20 700 SH OTHER 05 700 0 0
MICRON TECHNOLOGY INC COM 595112103 73 2500 SH DEFINED 06 2500 0 0
MICRON TECHNOLOGY INC COM 595112103 47 1600 SH DEFINED 14 900 700 0
MICRON TECHNOLOGY INC COM 595112103 27003 927137 SH SOLE 14 924587 0 2550
MICRON TECHNOLOGY INC COM 595112103 5267 180830 SH SOLE 15 175830 0 5000
MICRON TECHNOLOGY INC COM 595112103 1785 61300 SH SOLE 16 61300 0 0
MICRON TECHNOLOGY INC COM 595112103 15611 536000 SH DEFINED 22 536000 0 0
MICRON TECHNOLOGY INC COM 595112103 1471 50500 SH OTHER 2216 0 50500 0
MICRONICS COMPUTERS INC COM 595127101 95 46200 SH SOLE 14 46200 0 0
MICROSEMI CORP COM 595137100 408 28611 SH SOLE 14 28611 0 0
MICROSEMI CORP COM 595137100 13 900 SH SOLE 15 900 0 0
MICROTOUCH SYS INC COM 595145103 36 1500 SH DEFINED 07 0 0 1500
MICROTOUCH SYS INC COM 595145103 715 29800 SH SOLE 14 29800 0 0
MICROTOUCH SYS INC COM 595145103 283 11800 SH SOLE 15 11800 0 0
MICROWARE SYS CORP COM 595150103 144 10100 SH SOLE 14 10100 0 0
MICROWARE SYS CORP COM 595150103 201 14100 SH SOLE 15 14100 0 0
MICROWARE SYS CORP COM 595150103 4703 330000 SH DEFINED 22 330000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 326 11300 SH SOLE 09 11300 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1080 37400 SH SOLE 14 37400 0 0
MID-AMER APT CMNTYS INC COM 59522J103 211 7300 SH SOLE 15 7300 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 0 0 SH SOLE 05 0 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 2136 159700 SH SOLE 14 159700 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
MID ATLANTIC MED SVCS INC COM 59523C107 1124 84010 SH SOLE 15 84010 0 0
MID-AMERN WASTE SYS INC COM 59523F100 0 0 SH SOLE 05 0 0 0
MID-AMERN WASTE SYS INC COM 59523F100 24 59700 SH SOLE 14 59700 0 0
MIDCOM COMMUNICATIONS INC COM 59563X102 500 58800 SH SOLE 14 58800 0 0
MIDCOM COMMUNICATIONS INC COM 59563X102 127 14900 SH SOLE 15 14900 0 0
MIDCAP SPDR TR UNIT SER 1 595635103 1238 25000 SH DEFINED 22 25000 0 0
MID AMER BANCORP COM 595915109 441 23235 SH SOLE 14 23235 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 81 5123 SH DEFINED 06 0 0 5123
MIDAMERICA ENERGY HLDGS CO COM 595920109 9799 617284 SH SOLE 09 617284 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 67 4199 SH DEFINED 14 3611 588 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 8891 560078 SH SOLE 14 560078 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 1030 64904 SH SOLE 15 64904 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 555 34933 SH SOLE 16 34933 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 815 51354 SH DEFINED 22 51354 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 418 26333 SH OTHER 2216 0 26333 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 42 2650 SH OTHER 2228 0 2650 0
MIDDLEBY CORP COM 596278101 159 24965 SH SOLE 14 24965 0 0
MIDDLESEX WATER CO COM 596680108 14 800 SH DEFINED 14 0 800 0
MIDDLESEX WATER CO COM 596680108 181 10642 SH SOLE 14 10642 0 0
MIDISOFT CORP COM 597413103 34 13500 SH SOLE 14 13500 0 0
MIDLAND CO COM 597486109 539 14003 SH SOLE 14 14003 0 0
MIDLAND CO COM 597486109 4 100 SH SOLE 15 100 0 0
MIDLAND FINL GROUP INC COM 597517101 205 23800 SH SOLE 14 23800 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 752 20900 SH SOLE 14 20900 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 382 10600 SH SOLE 15 10600 0 0
MIDWAY GAMES INC COM 598148104 41 2000 SH SOLE 14 2000 0 0
MIDWAY GAMES INC COM 598148104 3038 150000 SH DEFINED 22 150000 0 0
MIDWEST GRAIN PRODS INC COM 59832G104 0 0 SH SOLE 05 0 0 0
MIDWEST GRAIN PRODS INC COM 59832G104 453 26650 SH SOLE 14 26650 0 0
MIDWEST GRAIN PRODS INC COM 59832G104 3 200 SH SOLE 15 200 0 0
MIKASA INC COM 59862T109 268 26100 SH SOLE 14 26100 0 0
MIKASA INC COM 59862T109 106 10300 SH SOLE 16 10300 0 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 119 6839 SH SOLE 05 6839 0 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 791 45500 SH SOLE 14 45500 0 0
MILLENNIUM CHEMICALS INC COM 599903101 1 77 SH DEFINED 05 77 0 0
MILLENNIUM CHEMICALS INC COM 599903101 2 121 SH OTHER 05 121 0 0
MILLENNIUM CHEMICALS INC COM 599903101 2 114 SH DEFINED 14 93 21 0
MILLENNIUM CHEMICALS INC COM 599903101 2464 138833 SH SOLE 14 138762 0 71
MILLENNIUM CHEMICALS INC COM 599903101 14 800 SH SOLE 15 800 0 0
MILLER BLDG SYS INC COM 600404107 335 38872 SH SOLE 14 38872 0 0
MILLER HERMAN INC COM 600544100 0 0 SH SOLE 05 0 0 0
MILLER HERMAN INC COM 600544100 5016 88587 SH SOLE 14 88587 0 0
MILLER HERMAN INC COM 600544100 1031 18200 SH SOLE 15 18200 0 0
MILLER HERMAN INC COM 600544100 559 9865 SH SOLE 16 9865 0 0
MILLER HERMAN INC COM 600544100 355 6265 SH OTHER 2216 0 6265 0
MILLER INDS INC TENN COM 600551105 1854 92700 SH SOLE 14 92700 0 0
MILLER INDS INC TENN COM 600551105 861 43050 SH SOLE 15 43050 0 0
MILLIPORE CORP COM 601073109 99 2400 SH DEFINED 05 2400 0 0
MILLIPORE CORP COM 601073109 83 2000 SH OTHER 05 2000 0 0
MILLIPORE CORP COM 601073109 8 200 SH DEFINED 06 200 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
MILLIPORE CORP COM 601073109 505 12200 SH SOLE 09 12200 0 0
MILLIPORE CORP COM 601073109 492 11900 SH DEFINED 14 0 10000 1900
MILLIPORE CORP COM 601073109 8354 201917 SH SOLE 14 201917 0 0
MILLIPORE CORP COM 601073109 1865 45080 SH SOLE 15 43980 0 1100
MILLIPORE CORP COM 601073109 521 12600 SH SOLE 16 12600 0 0
MILLIPORE CORP COM 601073109 36311 877600 SH DEFINED 22 877600 0 0
MILLIPORE CORP COM 601073109 434 10500 SH OTHER 2216 0 10500 0
MILLS CORP COM 601148109 53 2200 SH DEFINED 14 0 2200 0
MILLS CORP COM 601148109 1306 54700 SH SOLE 14 54700 0 0
MILLS CORP COM 601148109 700 29300 SH SOLE 15 29300 0 0
MILTOPE GROUP INC COM 602191108 85 29552 SH SOLE 14 29552 0 0
MINE SAFETY APPLIANCES CO COM 602720104 170 3200 SH SOLE 09 3200 0 0
MINE SAFETY APPLIANCES CO COM 602720104 5313 99780 SH DEFINED 14 1000 2780 96000
MINE SAFETY APPLIANCES CO COM 602720104 4563 85682 SH SOLE 14 66562 0 19120
MINE SAFETY APPLIANCES CO COM 602720104 138 2600 SH SOLE 15 2600 0 0
MINE SAFETY APPLIANCES CO COM 602720104 373 7000 SH SOLE 16 7000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 41 1000 SH OTHER 05 1000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3485 85000 SH SOLE 14 85000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1164 28400 SH SOLE 15 28400 0 0
MINERALS TECHNOLOGIES INC COM 603158106 242 5900 SH SOLE 16 5900 0 0
MINERALS TECHNOLOGIES INC COM 603158106 476 11600 SH DEFINED 21 11600 0 0
MINERALS TECHNOLOGIES INC COM 603158106 10250 250000 SH DEFINED 22 250000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 242 5900 SH OTHER 2216 0 5900 0
MINIMED INC COM 60365K108 32 1000 SH DEFINED 14 0 0 1000
MINIMED INC COM 60365K108 258 8000 SH SOLE 14 8000 0 0
MINIMED INC COM 60365K108 135 4200 SH SOLE 15 4200 0 0
MINNESOTA MNG & MFG CO COM 604059105 58 700 SH OTHER 700 0 0
MINNESOTA MNG & MFG CO COM 604059105 6343 76417 SH DEFINED 05 75789 0 628
MINNESOTA MNG & MFG CO COM 604059105 0 0 SH SOLE 05 0 0 0
MINNESOTA MNG & MFG CO COM 604059105 8328 100332 SH OTHER 05 96182 0 4150
MINNESOTA MNG & MFG CO COM 604059105 100 1200 SH DEFINED 0510 1200 0 0
MINNESOTA MNG & MFG CO COM 604059105 698 8406 SH DEFINED 06 3654 0 4752
MINNESOTA MNG & MFG CO COM 604059105 340 4096 SH OTHER 06 2100 0 1996
MINNESOTA MNG & MFG CO COM 604059105 25 300 SH DEFINED 07 300 0 0
MINNESOTA MNG & MFG CO COM 604059105 50 600 SH OTHER 07 600 0 0
MINNESOTA MNG & MFG CO COM 604059105 963 11600 SH SOLE 09 11600 0 0
MINNESOTA MNG & MFG CO COM 604059105 35603 428953 SH DEFINED 14 171150 213906 43897
MINNESOTA MNG & MFG CO COM 604059105 172438 2077567 SH SOLE 14 2058337 3560 15670
MINNESOTA MNG & MFG CO COM 604059105 32387 390200 SH SOLE 15 380100 0 10100
MINNESOTA MNG & MFG CO COM 604059105 8391 101100 SH SOLE 16 101100 0 0
MINNESOTA MNG & MFG CO COM 604059105 2880 34700 SH DEFINED 22 34700 0 0
MINNESOTA MNG & MFG CO COM 604059105 8391 101100 SH OTHER 2216 0 101100 0
MINNESOTA MNG & MFG CO COM 604059105 15604 188000 SH OTHER 2224 0 188000 0
MINNESOTA PWR & LT CO COM 604110106 0 0 SH SOLE 05 0 0 0
MINNESOTA PWR & LT CO COM 604110106 33 1200 SH OTHER 05 1200 0 0
MINNESOTA PWR & LT CO COM 604110106 1826 66400 SH SOLE 09 66400 0 0
MINNESOTA PWR & LT CO COM 604110106 4 138 SH DEFINED 14 138 0 0
MINNESOTA PWR & LT CO COM 604110106 3091 112392 SH SOLE 14 112392 0 0
MINNESOTA PWR & LT CO COM 604110106 577 20990 SH SOLE 15 20990 0 0
MINNESOTA PWR & LT CO COM 604110106 229 8337 SH SOLE 16 8337 0 0
<PAGE> PAGE 250
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MINNESOTA PWR & LT CO COM 604110106 229 8337 SH OTHER 2216 0 8337 0
MINNTECH CORP COM 604258103 168 14646 SH SOLE 14 14646 0 0
MIRAGE RESORTS INC COM 60462E104 37 1700 SH OTHER 1700 0 0
MIRAGE RESORTS INC COM 60462E104 0 0 SH SOLE 05 0 0 0
MIRAGE RESORTS INC COM 60462E104 65 3000 SH OTHER 05 3000 0 0
MIRAGE RESORTS INC COM 60462E104 9284 429300 SH SOLE 09 147600 0 281700
MIRAGE RESORTS INC COM 60462E104 4 200 SH DEFINED 14 200 0 0
MIRAGE RESORTS INC COM 60462E104 27720 1281846 SH SOLE 14 1268471 0 13375
MIRAGE RESORTS INC COM 60462E104 2433 112520 SH SOLE 15 112520 0 0
MIRAGE RESORTS INC COM 60462E104 8821 407925 SH SOLE 16 407925 0 0
MIRAGE RESORTS INC COM 60462E104 324 15000 SH DEFINED 22 15000 0 0
MIRAGE RESORTS INC COM 60462E104 1331 61550 SH OTHER 2216 0 61550 0
MISSION WEST PPTYS COM 605200104 176 16200 SH SOLE 14 16200 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 179 7472 SH DEFINED 14 7472 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 2398 99899 SH SOLE 14 99099 800 0
MISSISSIPPI CHEM CORP COM NEW 605288208 467 19475 SH SOLE 15 19475 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 91 3800 SH SOLE 16 3800 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 425 17700 SH DEFINED 21 17700 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 580 24148 SH DEFINED 22 24148 0 0
MITCHELL ENERGY & DEV CORP CL A 606592202 2392 106900 SH SOLE 09 106900 0 0
MITCHELL ENERGY & DEV CORP CL A 606592202 63 2835 SH DEFINED 14 335 2500 0
MITCHELL ENERGY & DEV CORP CL A 606592202 3186 142382 SH SOLE 14 142382 0 0
MITCHELL ENERGY & DEV CORP CL A 606592202 538 24030 SH SOLE 15 24030 0 0
MITEL CORP COM 606711109 66 10600 SH SOLE 15 10600 0 0
MOBIL CORP COM 607059102 416 3400 SH OTHER 2900 500 0
MOBIL CORP COM 607059102 18533 151600 SH DEFINED 03 11600 140000 0
MOBIL CORP COM 607059102 51735 423188 SH SOLE 03 276283 2400 144505
MOBIL CORP COM 607059102 257 2100 SH OTHER 03 2100 0 0
MOBIL CORP COM 607059102 3958 32378 SH DEFINED 05 31678 0 700
MOBIL CORP COM 607059102 2029 16600 SH SOLE 05 16600 0 0
MOBIL CORP COM 607059102 3630 29692 SH OTHER 05 28692 0 1000
MOBIL CORP COM 607059102 1397 11424 SH DEFINED 06 8624 0 2800
MOBIL CORP COM 607059102 301 2460 SH OTHER 06 900 0 1560
MOBIL CORP COM 607059102 289 2360 SH DEFINED 07 2000 0 360
MOBIL CORP COM 607059102 76529 626000 SH SOLE 09 536200 0 89800
MOBIL CORP COM 607059102 2029 16600 SH DEFINED 0918 16600 0 0
MOBIL CORP COM 607059102 75217 615269 SH DEFINED 14 256252 324479 34538
MOBIL CORP COM 607059102 276583 2262438 SH SOLE 14 2222597 5875 33966
MOBIL CORP COM 607059102 45802 374660 SH SOLE 15 365160 0 9500
MOBIL CORP COM 607059102 12445 101800 SH SOLE 16 101800 0 0
MOBIL CORP COM 607059102 9114 74550 SH DEFINED 22 74550 0 0
MOBIL CORP COM 607059102 11663 95400 SH OTHER 2216 0 95400 0
MOBIL CORP COM 607059102 20786 170025 SH OTHER 2224 0 170025 0
MOBIL CORP COM 607059102 4 30 SH SOLE 28 30 0 0
MOBIL CORP COM 607059102 0 0 SH OTHER 28 0 0 0
MOBILE AMER CORP FLA COM PAR $0.025 607235504 231 22000 SH SOLE 14 22000 0 0
MOBILE GAS SVC CORP COM 607369105 212 7311 SH SOLE 14 7311 0 0
MOBILE TELECOMMUNICATIONS TE COM 607406105 1578 185658 SH SOLE 14 185658 0 0
MOBILE TELECOMMUNICATIONS TE COM 607406105 688 80890 SH SOLE 15 80890 0 0
MOBILEMEDIA CORP CL A 607415106 83 188890 SH SOLE 14 188890 0 0
<PAGE> PAGE 251
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MOBILEMEDIA CORP CL A 607415106 10 22900 SH SOLE 15 22900 0 0
MODERN CTLS INC COM 607556107 131 12475 SH SOLE 14 12475 0 0
MODINE MFG CO COM 607828100 0 0 SH SOLE 05 0 0 0
MODINE MFG CO COM 607828100 698 26100 SH SOLE 09 26100 0 0
MODINE MFG CO COM 607828100 2467 92222 SH SOLE 14 92222 0 0
MODINE MFG CO COM 607828100 578 21620 SH SOLE 15 21620 0 0
MODINE MFG CO COM 607828100 252 9420 SH SOLE 16 9420 0 0
MODINE MFG CO COM 607828100 209 7820 SH OTHER 2216 0 7820 0
MODTECH INC COM 607914108 98 12500 SH SOLE 14 12500 0 0
MOHAWK INDS INC COM 608190104 2147 97583 SH SOLE 14 97583 0 0
MOHAWK INDS INC COM 608190104 356 16200 SH SOLE 15 16200 0 0
MOHAWK INDS INC COM 608190104 495 22500 SH DEFINED 21 22500 0 0
MOHAWK INDS INC COM 608190104 6600 300000 SH DEFINED 22 300000 0 0
MOLECULAR BIOSYSTEMS INC COM 608513107 306 47066 SH SOLE 14 47066 0 0
MOLECULAR BIOSYSTEMS INC COM 608513107 7 1100 SH SOLE 15 1100 0 0
MOLEX INC COM 608554101 5 125 SH SOLE 03 0 0 125
MOLEX INC COM 608554101 0 0 SH SOLE 05 0 0 0
MOLEX INC COM 608554101 300 7678 SH DEFINED 14 2733 4945 0
MOLEX INC COM 608554101 9849 251742 SH SOLE 14 251742 0 0
MOLEX INC COM 608554101 1897 48476 SH SOLE 15 48476 0 0
MOLEX INC COM 608554101 1225 31313 SH SOLE 16 31313 0 0
MOLEX INC COM 608554101 1029 26313 SH OTHER 2216 0 26313 0
MOLEX INC CL A 608554200 107 3000 SH OTHER 05 3000 0 0
MOLEX INC CL A 608554200 167 4689 SH DEFINED 14 2437 2252 0
MOLTEN METAL TECHNOLOGY INC COM 608712105 4 300 SH OTHER 05 300 0 0
MOLTEN METAL TECHNOLOGY INC COM 608712105 12 1000 SH DEFINED 14 1000 0 0
MOLTEN METAL TECHNOLOGY INC COM 608712105 819 69700 SH SOLE 14 69700 0 0
MOLTEN METAL TECHNOLOGY INC COM 608712105 347 29500 SH SOLE 15 29500 0 0
MONACO FIN INC CL A 608868105 82 32600 SH SOLE 14 32600 0 0
MONEYGRAM PMT SYS INC COM 608910105 3578 270000 SH DEFINED 21 270000 0 0
MONARCH MACH TOOL CO COM 609150107 114 13800 SH SOLE 14 13800 0 0
MONDAVI ROBERT CORP CL A 609200100 19 520 SH DEFINED 05 520 0 0
MONDAVI ROBERT CORP CL A 609200100 42 1140 SH DEFINED 06 0 0 1140
MONDAVI ROBERT CORP CL A 609200100 16 450 SH OTHER 07 0 450 0
MONDAVI ROBERT CORP CL A 609200100 113 3100 SH DEFINED 14 3100 0 0
MONDAVI ROBERT CORP CL A 609200100 6167 168960 SH SOLE 14 166590 0 2370
MONDAVI ROBERT CORP CL A 609200100 569 15600 SH SOLE 15 15600 0 0
MONDAVI ROBERT CORP CL A 609200100 905 24800 SH DEFINED 22 24800 0 0
MONDAVI ROBERT CORP CL A 609200100 47 1300 SH OTHER 2228 0 1300 0
MONDAVI ROBERT CORP CL A 609200100 308 8430 SH SOLE 28 8430 0 0
MONDAVI ROBERT CORP CL A 609200100 0 0 SH OTHER 28 0 0 0
MONEY STORE INC COM 60934T101 16 580 SH DEFINED 05 580 0 0
MONEY STORE INC COM 60934T101 43 1550 SH DEFINED 06 0 0 1550
MONEY STORE INC COM 60934T101 14 500 SH OTHER 07 0 500 0
MONEY STORE INC COM 60934T101 448 16200 SH DEFINED 14 16200 0 0
MONEY STORE INC COM 60934T101 8831 319672 SH SOLE 14 317032 0 2640
MONEY STORE INC COM 60934T101 589 21337 SH SOLE 15 21337 0 0
MONEY STORE INC COM 60934T101 938 33970 SH DEFINED 22 33970 0 0
MONEY STORE INC COM 60934T101 51 1850 SH OTHER 2228 0 1850 0
MONEY STORE INC COM 60934T101 266 9625 SH SOLE 28 9625 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
MONEY STORE INC COM 60934T101 0 0 SH OTHER 28 0 0 0
MONRO MUFFLER BRAKE INC COM 610236101 636 39134 SH SOLE 09 39134 0 0
MONRO MUFFLER BRAKE INC COM 610236101 280 17243 SH SOLE 14 17243 0 0
MONRO MUFFLER BRAKE INC COM 610236101 110 6741 SH SOLE 15 6741 0 0
MONSANTO CO COM 611662107 253 6500 SH OTHER 6500 0 0
MONSANTO CO COM 611662107 3882 99855 SH DEFINED 05 97605 0 2250
MONSANTO CO COM 611662107 4007 103080 SH OTHER 05 79080 0 24000
MONSANTO CO COM 611662107 58 1500 SH DEFINED 0508 1500 0 0
MONSANTO CO COM 611662107 555 14285 SH DEFINED 06 13655 0 630
MONSANTO CO COM 611662107 39 1000 SH OTHER 06 1000 0 0
MONSANTO CO COM 611662107 428 11005 SH DEFINED 07 9030 0 1975
MONSANTO CO COM 611662107 17953 461819 SH DEFINED 14 222399 207770 31650
MONSANTO CO COM 611662107 122320 3146493 SH SOLE 14 3098308 2000 46185
MONSANTO CO COM 611662107 21414 550850 SH SOLE 15 535350 0 15500
MONSANTO CO COM 611662107 5530 142244 SH SOLE 16 142244 0 0
MONSANTO CO COM 611662107 49406 1270900 SH DEFINED 22 1270900 0 0
MONSANTO CO COM 611662107 5530 142244 SH OTHER 2216 0 142244 0
MONSANTO CO COM 611662107 4 110 SH SOLE 28 110 0 0
MONSANTO CO COM 611662107 0 0 SH OTHER 28 0 0 0
MONTANA POWER CO COM 612085100 0 0 SH SOLE 05 0 0 0
MONTANA POWER CO COM 612085100 41 1900 SH OTHER 05 1900 0 0
MONTANA POWER CO COM 612085100 983 46000 SH SOLE 09 46000 0 0
MONTANA POWER CO COM 612085100 82 3850 SH DEFINED 14 1350 2500 0
MONTANA POWER CO COM 612085100 3235 151368 SH SOLE 14 151368 0 0
MONTANA POWER CO COM 612085100 764 35750 SH SOLE 15 35750 0 0
MONTANA POWER CO COM 612085100 488 22815 SH SOLE 16 22815 0 0
MONTANA POWER CO COM 612085100 304 14215 SH OTHER 2216 0 14215 0
MOOG INC CL A 615394202 485 20766 SH SOLE 14 20766 0 0
MOORE LTD COM 615785102 10 500 SH DEFINED 05 500 0 0
MOORE LTD COM 615785102 35 1700 SH DEFINED 06 0 0 1700
MOORE LTD COM 615785102 19260 939496 SH SOLE 09 501796 0 437700
MOORE LTD COM 615785102 1310 63900 SH DEFINED 0918 63900 0 0
MOORE LTD COM 615785102 55 2689 SH DEFINED 14 0 2689 0
MOORE LTD COM 615785102 8187 399390 SH SOLE 14 399390 0 0
MOORE LTD COM 615785102 892 43500 SH SOLE 15 40500 0 3000
MOORE LTD COM 615785102 599 29200 SH SOLE 16 29200 0 0
MOORE LTD COM 615785102 170 8302 SH DEFINED 22 8302 0 0
MOORE LTD COM 615785102 494 24100 SH OTHER 2216 0 24100 0
MOORE MED CORP COM 615799103 285 27814 SH SOLE 14 27814 0 0
MOORE PRODS CO COM 615836103 10111 561698 SH DEFINED 14 0 561698 0
MOORE PRODS CO COM 615836103 101 5613 SH SOLE 14 5613 0 0
MORGAN J P & CO INC COM 616880100 17436 178600 SH DEFINED 03 8600 170000 0
MORGAN J P & CO INC COM 616880100 30133 308663 SH SOLE 03 186385 2500 119778
MORGAN J P & CO INC COM 616880100 215 2200 SH OTHER 03 2200 0 0
MORGAN J P & CO INC COM 616880100 4711 48260 SH DEFINED 05 48260 0 0
MORGAN J P & CO INC COM 616880100 1526 15630 SH SOLE 05 15630 0 0
MORGAN J P & CO INC COM 616880100 6166 63165 SH OTHER 05 61665 0 1500
MORGAN J P & CO INC COM 616880100 59 600 SH DEFINED 0508 600 0 0
MORGAN J P & CO INC COM 616880100 1559 15966 SH DEFINED 06 4975 0 10991
MORGAN J P & CO INC COM 616880100 332 3400 SH OTHER 06 1500 0 1900
<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
MORGAN J P & CO INC COM 616880100 166 1700 SH DEFINED 07 1700 0 0
MORGAN J P & CO INC COM 616880100 45542 466500 SH SOLE 09 394400 0 72100
MORGAN J P & CO INC COM 616880100 1621 16600 SH DEFINED 0918 16600 0 0
MORGAN J P & CO INC COM 616880100 17425 178492 SH DEFINED 14 76631 83052 18809
MORGAN J P & CO INC COM 616880100 94109 963983 SH SOLE 14 959683 2200 2100
MORGAN J P & CO INC COM 616880100 18071 185109 SH SOLE 15 180509 0 4600
MORGAN J P & CO INC COM 616880100 5369 55000 SH SOLE 16 55000 0 0
MORGAN J P & CO INC COM 616880100 5008 51300 SH DEFINED 22 51300 0 0
MORGAN J P & CO INC COM 616880100 4413 45200 SH OTHER 2216 0 45200 0
MORGAN FOODS INC COM 616900106 6 13916 SH SOLE 14 13916 0 0
MORGAN KEEGAN INC COM 617410105 1096 64016 SH SOLE 14 64016 0 0
MORGAN KEEGAN INC COM 617410105 166 9700 SH SOLE 15 9700 0 0
MORGAN PRODS LTD COM 617439104 394 53367 SH SOLE 14 53367 0 0
MORGAN STANLEY GROUP INC COM 617446109 0 0 SH SOLE 05 0 0 0
MORGAN STANLEY GROUP INC COM 617446109 46 800 SH OTHER 05 800 0 0
MORGAN STANLEY GROUP INC COM 617446109 74765 1308800 SH SOLE 09 798100 0 510700
MORGAN STANLEY GROUP INC COM 617446109 3702 64800 SH DEFINED 0918 64800 0 0
MORGAN STANLEY GROUP INC COM 617446109 319 5590 SH DEFINED 14 3390 2200 0
MORGAN STANLEY GROUP INC COM 617446109 39564 692591 SH SOLE 14 690591 0 2000
MORGAN STANLEY GROUP INC COM 617446109 6121 107150 SH SOLE 15 103250 0 3900
MORGAN STANLEY GROUP INC COM 617446109 2345 41050 SH SOLE 16 41050 0 0
MORGAN STANLEY GROUP INC COM 617446109 725 12700 SH DEFINED 22 12700 0 0
MORGAN STANLEY GROUP INC COM 617446109 2102 36800 SH OTHER 2216 0 36800 0
MORNINGSTAR GROUP INC COM 617698105 1523 77600 SH DEFINED 03 0 0 77600
MORNINGSTAR GROUP INC COM 617698105 9232 470400 SH SOLE 03 415600 0 54800
MORNINGSTAR GROUP INC COM 617698105 2463 125500 SH SOLE 05 125500 0 0
MORNINGSTAR GROUP INC COM 617698105 53 2720 SH DEFINED 06 0 0 2720
MORNINGSTAR GROUP INC COM 617698105 230 11700 SH SOLE 09 11700 0 0
MORNINGSTAR GROUP INC COM 617698105 7557 385050 SH SOLE 14 385050 0 0
MORNINGSTAR GROUP INC COM 617698105 184 9400 SH SOLE 15 9400 0 0
MORNINGSTAR GROUP INC COM 617698105 1411 71920 SH DEFINED 22 71920 0 0
MORNINGSTAR GROUP INC COM 617698105 62 3150 SH OTHER 2228 0 3150 0
MORRISON HEALTH CARE INC COM 61841L108 4 299 SH DEFINED 14 0 166 133
MORRISON HEALTH CARE INC COM 61841L108 1621 109892 SH SOLE 14 108892 1000 0
MORRISON HEALTH CARE INC COM 61841L108 101 6816 SH SOLE 15 6816 0 0
MORRISON FRESH COOKING INC COM 618413108 1 225 SH DEFINED 14 0 125 100
MORRISON FRESH COOKING INC COM 618413108 295 63819 SH SOLE 14 63819 0 0
MORRISON KNUDSEN CORP NEW COM 61844A109 1019 113219 SH SOLE 14 113219 0 0
MORRISON KNUDSEN CORP NEW COM 61844A109 79 8800 SH SOLE 15 8800 0 0
MORTON INTL INC COM 619331101 65 1590 SH OTHER 1400 0 190
MORTON INTL INC COM 619331101 2442 59920 SH DEFINED 05 57505 0 2415
MORTON INTL INC COM 619331101 0 0 SH SOLE 05 0 0 0
MORTON INTL INC COM 619331101 183 4500 SH OTHER 05 4500 0 0
MORTON INTL INC COM 619331101 558 13702 SH DEFINED 06 12272 0 1430
MORTON INTL INC COM 619331101 16805 412400 SH SOLE 09 193100 0 219300
MORTON INTL INC COM 619331101 204 5000 SH DEFINED 0918 5000 0 0
MORTON INTL INC COM 619331101 1959 48076 SH DEFINED 14 19230 20346 8500
MORTON INTL INC COM 619331101 63070 1547730 SH SOLE 14 1481751 0 65979
MORTON INTL INC COM 619331101 5769 141560 SH SOLE 15 137860 0 3700
MORTON INTL INC COM 619331101 11597 284600 SH SOLE 16 284600 0 0
<PAGE> PAGE 254
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MORTON INTL INC COM 619331101 4144 101700 SH DEFINED 22 101700 0 0
MORTON INTL INC COM 619331101 1919 47100 SH OTHER 2216 0 47100 0
MORTON INTL INC COM 619331101 61 1500 SH OTHER 2228 0 1500 0
MORTON INTL INC COM 619331101 2450 60133 SH SOLE 28 60133 0 0
MORTON INTL INC COM 619331101 0 0 SH OTHER 28 0 0 0
MORTONS RESTAURANT GROUP INC COM 619429103 284 16800 SH DEFINED 14 16800 0 0
MORTONS RESTAURANT GROUP INC COM 619429103 365 21600 SH SOLE 14 21600 0 0
MOSCOM CORP COM 619459100 251 31890 SH SOLE 14 31890 0 0
MOSINEE PAPER CORP COM 619600109 0 0 SH SOLE 05 0 0 0
MOSINEE PAPER CORP COM 619600109 4164 117300 SH SOLE 09 117300 0 0
MOSINEE PAPER CORP COM 619600109 1209 34070 SH SOLE 14 34070 0 0
MOSINEE PAPER CORP COM 619600109 458 12912 SH SOLE 15 12912 0 0
MOSSIMO INC COM 619696107 380 30700 SH SOLE 14 30700 0 0
MOTO PHOTO INC COM 619821101 27 14400 SH SOLE 14 14400 0 0
MOTOR CLUB AMER COM 619823107 148 15559 SH SOLE 14 15559 0 0
MOTORCAR PARTS & ACCESSORIES COM 620071100 5119 350000 SH DEFINED 22 350000 0 0
MOTOROLA INC COM 620076109 135 2200 SH OTHER 2200 0 0
MOTOROLA INC COM 620076109 7487 122244 SH DEFINED 05 119789 0 2455
MOTOROLA INC COM 620076109 11077 180851 SH OTHER 05 176851 0 4000
MOTOROLA INC COM 620076109 123 2000 SH DEFINED 0508 2000 0 0
MOTOROLA INC COM 620076109 37 600 SH DEFINED 0520 600 0 0
MOTOROLA INC COM 620076109 1567 25580 SH DEFINED 06 14635 0 10945
MOTOROLA INC COM 620076109 733 11970 SH OTHER 06 4890 0 7080
MOTOROLA INC COM 620076109 79 1286 SH DEFINED 07 1286 0 0
MOTOROLA INC COM 620076109 61 1000 SH OTHER 07 1000 0 0
MOTOROLA INC COM 620076109 16218 264785 SH DEFINED 14 82160 167446 15179
MOTOROLA INC COM 620076109 172893 2822738 SH SOLE 14 2771778 500 50460
MOTOROLA INC COM 620076109 33868 552950 SH SOLE 15 538750 0 14200
MOTOROLA INC COM 620076109 8783 143400 SH SOLE 16 143400 0 0
MOTOROLA INC COM 620076109 3020 49300 SH DEFINED 22 49300 0 0
MOTOROLA INC COM 620076109 8783 143400 SH OTHER 2216 0 143400 0
MOTOROLA INC COM 620076109 6373 104050 SH OTHER 2224 0 104050 0
MOVADO GROUP INC COM 624580106 763 28000 SH SOLE 14 28000 0 0
MOVIE GALLERY INC COM 624581104 475 36500 SH SOLE 14 36500 0 0
MOVIE GALLERY INC COM 624581104 140 10800 SH SOLE 15 10800 0 0
MOVIE STAR INC COM 624591103 18 31493 SH SOLE 14 31493 0 0
MUELLER INDS INC COM 624756102 9459 245700 SH SOLE 09 245700 0 0
MUELLER INDS INC COM 624756102 2295 59600 SH SOLE 14 59600 0 0
MUELLER INDS INC COM 624756102 1035 26875 SH SOLE 15 26875 0 0
MUELLER INDS INC COM 624756102 81 2100 SH SOLE 16 2100 0 0
MUELLER INDS INC COM 624756102 558 14500 SH DEFINED 22 14500 0 0
MTL INC COM 624903100 200 9900 SH SOLE 14 9900 0 0
MULTI COLOR CORP COM 625383104 75 13025 SH SOLE 14 13025 0 0
MULTICARE COS INC COM 62543V105 241 11900 SH DEFINED 14 11900 0 0
MULTICARE COS INC COM 62543V105 1452 71700 SH SOLE 14 71700 0 0
MULTICARE COS INC COM 62543V105 467 23050 SH SOLE 15 23050 0 0
MULTICANAL PARTICIPACOES S A SPONSORED ADR 62544D104 513 40000 SH DEFINED 22 40000 0 0
MUNICIPAL INCOME TR II SH BEN INT 626217103 101 11110 SH DEFINED 14 0 11110 0
MUNICIPAL INCOME TR II SH BEN INT 626217103 18 2000 SH SOLE 14 2000 0 0
MUNIYIELD CALIF INSD FD II I COM 62629L104 288 20000 SH DEFINED 06 20000 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
MURPHY OIL CORP COM 626717102 0 0 SH SOLE 05 0 0 0
MURPHY OIL CORP COM 626717102 62 1119 SH DEFINED 14 1119 0 0
MURPHY OIL CORP COM 626717102 6702 120478 SH SOLE 14 119778 0 700
MURPHY OIL CORP COM 626717102 1481 26630 SH SOLE 15 26630 0 0
MURPHY OIL CORP COM 626717102 650 11682 SH SOLE 16 11682 0 0
MURPHY OIL CORP COM 626717102 69531 1250000 SH DEFINED 22 1250000 0 0
MURPHY OIL CORP COM 626717102 650 11682 SH OTHER 2216 0 11682 0
MUSICLAND STORES CORP COM 62758B109 98 65400 SH SOLE 14 65400 0 0
MUSICLAND STORES CORP COM 62758B109 8 5400 SH SOLE 15 5400 0 0
MUTUAL RISK MGMT LTD COM 628351108 31 850 SH DEFINED 05 850 0 0
MUTUAL RISK MGMT LTD COM 628351108 30 800 SH OTHER 05 800 0 0
MUTUAL RISK MGMT LTD COM 628351108 71 1920 SH DEFINED 06 0 0 1920
MUTUAL RISK MGMT LTD COM 628351108 27 730 SH OTHER 07 0 730 0
MUTUAL RISK MGMT LTD COM 628351108 8739 236202 SH SOLE 14 232332 0 3870
MUTUAL RISK MGMT LTD COM 628351108 1579 42680 SH DEFINED 22 42680 0 0
MUTUAL RISK MGMT LTD COM 628351108 83 2233 SH OTHER 2228 0 2233 0
MUTUAL RISK MGMT LTD COM 628351108 522 14095 SH SOLE 28 14095 0 0
MUTUAL RISK MGMT LTD COM 628351108 0 0 SH OTHER 28 0 0 0
MYCOGEN CORP COM 628452104 1800 83702 SH SOLE 14 83702 0 0
MYCOGEN CORP COM 628452104 654 30400 SH SOLE 15 30400 0 0
MYERS INDS INC COM 628464109 0 0 SH SOLE 05 0 0 0
MYERS INDS INC COM 628464109 42 2500 SH DEFINED 14 0 2500 0
MYERS INDS INC COM 628464109 927 54921 SH SOLE 14 54921 0 0
MYERS INDS INC COM 628464109 136 8035 SH SOLE 15 8035 0 0
MYLAN LABS INC COM 628530107 30 1800 SH DEFINED 05 1800 0 0
MYLAN LABS INC COM 628530107 0 0 SH SOLE 05 0 0 0
MYLAN LABS INC COM 628530107 850 51108 SH DEFINED 14 28270 22388 450
MYLAN LABS INC COM 628530107 6646 399749 SH SOLE 14 349799 0 49950
MYLAN LABS INC COM 628530107 1227 73800 SH SOLE 15 73800 0 0
MYLAN LABS INC COM 628530107 1495 89898 SH SOLE 16 89898 0 0
MYLAN LABS INC COM 628530107 529 31798 SH OTHER 2216 0 31798 0
MYLEX CORP COM 628546103 4309 344700 SH SOLE 09 344700 0 0
MYLEX CORP COM 628546103 921 73700 SH SOLE 14 73700 0 0
MYLEX CORP COM 628546103 510 40800 SH SOLE 15 40800 0 0
MYRIAD GENETICS INC COM 62855J104 846 33500 SH SOLE 14 33500 0 0
MYRIAD GENETICS INC COM 62855J104 328 13000 SH SOLE 15 13000 0 0
NABI INC COM 628716102 1793 204900 SH SOLE 09 204900 0 0
NABI INC COM 628716102 1021 116723 SH SOLE 14 116723 0 0
NABI INC COM 628716102 582 66458 SH SOLE 15 66458 0 0
NAI TECHNOLOGIES INC COM 62872H107 145 38741 SH SOLE 14 38741 0 0
NAL FINL GROUP INC COM 62872M106 233 24200 SH SOLE 14 24200 0 0
NBTY INC COM 628782104 82 4300 SH SOLE 09 4300 0 0
NBTY INC COM 628782104 1207 63500 SH SOLE 14 63500 0 0
NBTY INC COM 628782104 270 14200 SH SOLE 15 14200 0 0
NCH CORP COM 628850109 0 0 SH SOLE 05 0 0 0
NCH CORP COM 628850109 145 2400 SH SOLE 09 2400 0 0
NCH CORP COM 628850109 1299 21566 SH SOLE 14 21566 0 0
NCH CORP COM 628850109 145 2400 SH SOLE 15 2400 0 0
NCH CORP COM 628850109 122 2017 SH SOLE 16 2017 0 0
NCH CORP COM 628850109 122 2017 SH OTHER 2216 0 2017 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
NCI BUILDING SYS INC COM 628852105 521 15100 SH SOLE 09 15100 0 0
NCI BUILDING SYS INC COM 628852105 982 28450 SH SOLE 14 28450 0 0
NCI BUILDING SYS INC COM 628852105 386 11200 SH SOLE 15 11200 0 0
NCR CORP NEW COM 62886E108 868 25800 SH SOLE 16 25800 0 0
NCS HEALTHCARE INC CL A 628874109 454 15600 SH SOLE 14 15600 0 0
NAC RE CORP COM 628907107 5684 167800 SH SOLE 09 167800 0 0
NAC RE CORP COM 628907107 27 800 SH DEFINED 14 0 800 0
NAC RE CORP COM 628907107 2161 63796 SH SOLE 14 63796 0 0
NAC RE CORP COM 628907107 379 11200 SH SOLE 15 11200 0 0
NAC RE CORP COM 628907107 525 15500 SH DEFINED 21 15500 0 0
NAC RE CORP COM 628907107 1694 50000 SH DEFINED 22 50000 0 0
NS GROUP INC COM 628916108 201 44684 SH SOLE 14 44684 0 0
NS GROUP INC COM 628916108 11 2400 SH SOLE 15 2400 0 0
NFO RESEARCH INC COM 629103102 292 13250 SH SOLE 14 13250 0 0
NFO RESEARCH INC COM 629103102 389 17700 SH SOLE 15 17700 0 0
NGC CORP COM 629121104 62 2682 SH SOLE 03 2388 0 294
NGC CORP COM 629121104 43 1845 SH SOLE 05 1845 0 0
NGC CORP COM 629121104 2588 111300 SH SOLE 09 111300 0 0
NGC CORP COM 629121104 35 1525 SH DEFINED 14 1525 0 0
NGC CORP COM 629121104 7978 343138 SH SOLE 14 343138 0 0
NGC CORP COM 629121104 1682 72350 SH SOLE 15 72350 0 0
NHP INC COM 62913E105 597 38500 SH SOLE 14 38500 0 0
NHP INC COM 62913E105 197 12700 SH SOLE 15 12700 0 0
NIPSCO INDS INC COM 629140104 4 106 SH DEFINED 05 106 0 0
NIPSCO INDS INC COM 629140104 0 0 SH SOLE 05 0 0 0
NIPSCO INDS INC COM 629140104 183 4613 SH DEFINED 14 1025 3588 0
NIPSCO INDS INC COM 629140104 6517 164473 SH SOLE 14 164473 0 0
NIPSCO INDS INC COM 629140104 1566 39520 SH SOLE 15 39520 0 0
NIPSCO INDS INC COM 629140104 632 15948 SH SOLE 16 15948 0 0
NIPSCO INDS INC COM 629140104 632 15948 SH OTHER 2216 0 15948 0
NL INDS INC COM NEW 629156407 10 963 SH DEFINED 14 0 963 0
NL INDS INC COM NEW 629156407 1350 124142 SH SOLE 14 124142 0 0
NL INDS INC COM NEW 629156407 249 22930 SH SOLE 15 22930 0 0
NN BALL & ROLLER INC COM 629305103 696 45625 SH SOLE 14 45625 0 0
NN BALL & ROLLER INC COM 629305103 323 21175 SH SOLE 15 21175 0 0
NPC INTERNATIONAL INC COM 629360306 1394 169000 SH SOLE 09 169000 0 0
NPC INTERNATIONAL INC COM 629360306 636 77062 SH SOLE 14 77062 0 0
NPC INTERNATIONAL INC COM 629360306 263 31880 SH SOLE 15 31880 0 0
NSC CORP COM 62938T103 79 32300 SH SOLE 14 32300 0 0
NTN COMMUNUNICATIONS INC COM NEW 629410309 345 90600 SH SOLE 14 90600 0 0
NTN COMMUNUNICATIONS INC COM NEW 629410309 12 3200 SH SOLE 15 3200 0 0
NUCO2 INC COM 629428103 254 19100 SH SOLE 14 19100 0 0
NUI CORP COM 629430109 3147 139100 SH SOLE 09 139100 0 0
NUI CORP COM 629430109 1046 46222 SH SOLE 14 46222 0 0
NUI CORP COM 629430109 102 4500 SH SOLE 15 4500 0 0
NVR INC COM 62944T105 2094 161100 SH SOLE 09 161100 0 0
NVR INC COM 62944T105 225 17300 SH SOLE 14 17300 0 0
NVR INC COM 62944T105 207 15900 SH SOLE 15 15900 0 0
NYMAGIC INC COM 629484106 0 0 SH SOLE 05 0 0 0
NYMAGIC INC COM 629484106 545 30300 SH SOLE 09 30300 0 0
<PAGE> PAGE 257
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NYMAGIC INC COM 629484106 613 34080 SH SOLE 14 34080 0 0
NYMAGIC INC COM 629484106 63 3500 SH SOLE 15 3500 0 0
NABISCO HLDGS CORP CL A 629526104 12 300 SH OTHER 05 300 0 0
NABISCO HLDGS CORP CL A 629526104 5752 147950 SH SOLE 14 147950 0 0
NABISCO HLDGS CORP CL A 629526104 1798 46250 SH SOLE 15 46250 0 0
NABISCO HLDGS CORP CL A 629526104 84164 2165000 SH DEFINED 22 2165000 0 0
NABORS INDS INC COM 629568106 131 6800 SH DEFINED 05 6800 0 0
NABORS INDS INC COM 629568106 0 0 SH SOLE 05 0 0 0
NABORS INDS INC COM 629568106 57 2970 SH DEFINED 06 0 0 2970
NABORS INDS INC COM 629568106 10822 562200 SH SOLE 09 54200 0 508000
NABORS INDS INC COM 629568106 258 13400 SH DEFINED 14 13400 0 0
NABORS INDS INC COM 629568106 11399 592150 SH SOLE 14 592150 0 0
NABORS INDS INC COM 629568106 1143 59400 SH SOLE 15 59400 0 0
NABORS INDS INC COM 629568106 435 22600 SH SOLE 16 22600 0 0
NABORS INDS INC COM 629568106 1253 65110 SH DEFINED 22 65110 0 0
NABORS INDS INC COM 629568106 435 22600 SH OTHER 2216 0 22600 0
NABORS INDS INC COM 629568106 64 3350 SH OTHER 2228 0 3350 0
NACCO INDS INC CL A 629579103 0 0 SH SOLE 05 0 0 0
NACCO INDS INC CL A 629579103 1025 19158 SH SOLE 14 19158 0 0
NACCO INDS INC CL A 629579103 170 3174 SH SOLE 15 3069 0 105
NACCO INDS INC CL A 629579103 109 2033 SH SOLE 16 2033 0 0
NACCO INDS INC CL A 629579103 39 722 SH DEFINED 22 722 0 0
NACCO INDS INC CL A 629579103 109 2033 SH OTHER 2216 0 2033 0
NALCO CHEM CO COM 629853102 690 19100 SH SOLE 03 19100 0 0
NALCO CHEM CO COM 629853102 14 400 SH SOLE 05 400 0 0
NALCO CHEM CO COM 629853102 72 2000 SH OTHER 05 2000 0 0
NALCO CHEM CO COM 629853102 7 200 SH OTHER 06 0 0 200
NALCO CHEM CO COM 629853102 105 2919 SH DEFINED 14 19 1700 1200
NALCO CHEM CO COM 629853102 11079 306688 SH SOLE 14 306688 0 0
NALCO CHEM CO COM 629853102 2326 64390 SH SOLE 15 62590 0 1800
NALCO CHEM CO COM 629853102 704 19500 SH SOLE 16 19500 0 0
NALCO CHEM CO COM 629853102 204 5645 SH DEFINED 22 5645 0 0
NALCO CHEM CO COM 629853102 589 16300 SH OTHER 2216 0 16300 0
NANOMETRICS INC COM 630077105 84 17728 SH SOLE 14 17728 0 0
NAPCO SEC SYS INC COM 630402105 124 33171 SH SOLE 14 33171 0 0
NASH FINCH CO COM 631158102 778 36600 SH DEFINED 03 0 0 36600
NASH FINCH CO COM 631158102 4469 210300 SH SOLE 03 181600 0 28700
NASH FINCH CO COM 631158102 1245 58600 SH SOLE 05 58600 0 0
NASH FINCH CO COM 631158102 2348 110500 SH SOLE 09 110500 0 0
NASH FINCH CO COM 631158102 1002 47152 SH SOLE 14 47152 0 0
NASH FINCH CO COM 631158102 145 6800 SH SOLE 15 6800 0 0
NASH FINCH CO COM 631158102 219 10300 SH DEFINED 22 10300 0 0
NASHUA CORP COM 631226107 218 18134 SH SOLE 14 18134 0 0
NASHUA CORP COM 631226107 12 1000 SH SOLE 15 1000 0 0
NATIONAL BANCORP ALASKA COM 632587101 1565 22854 SH SOLE 14 22854 0 0
NATIONAL BANCORP ALASKA COM 632587101 130 1900 SH SOLE 15 1900 0 0
NATIONAL AUTO CR INC NEW COM 632900106 2966 247150 SH SOLE 09 247150 0 0
NATIONAL AUTO CR INC NEW COM 632900106 103 8580 SH DEFINED 14 7150 1430 0
NATIONAL AUTO CR INC NEW COM 632900106 801 66778 SH SOLE 14 66778 0 0
NATIONAL AUTO CR INC NEW COM 632900106 90 7510 SH SOLE 15 7510 0 0
<PAGE> PAGE 258
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATIONAL BEVERAGE CORP COM 635017106 352 39104 SH SOLE 14 39104 0 0
NATIONAL CITY BANCORPORATION COM 635312101 276 13283 SH SOLE 14 13283 0 0
NATIONAL CITY BANCSHARES INC COM 635313109 432 14762 SH SOLE 14 14762 0 0
NATIONAL CITY BANCSHARES INC COM 635313109 12 420 SH SOLE 15 420 0 0
NATIONAL CITY CORP COM 635405103 13 300 SH OTHER 300 0 0
NATIONAL CITY CORP COM 635405103 36 800 SH DEFINED 05 800 0 0
NATIONAL CITY CORP COM 635405103 0 0 SH SOLE 05 0 0 0
NATIONAL CITY CORP COM 635405103 10 225 SH OTHER 05 225 0 0
NATIONAL CITY CORP COM 635405103 69 1543 SH DEFINED 06 1543 0 0
NATIONAL CITY CORP COM 635405103 20530 457500 SH SOLE 09 398200 0 59300
NATIONAL CITY CORP COM 635405103 10369 231069 SH DEFINED 14 90677 103299 37093
NATIONAL CITY CORP COM 635405103 58626 1306439 SH SOLE 14 1303139 100 3200
NATIONAL CITY CORP COM 635405103 9295 207121 SH SOLE 15 201621 0 5500
NATIONAL CITY CORP COM 635405103 2410 53700 SH SOLE 16 53700 0 0
NATIONAL CITY CORP COM 635405103 826 18400 SH DEFINED 22 18400 0 0
NATIONAL CITY CORP COM 635405103 2410 53700 SH OTHER 2216 0 53700 0
NATIONAL COMM BANCORP COM 635449101 38 1000 SH OTHER 05 1000 0 0
NATIONAL COMM BANCORP COM 635449101 3111 81323 SH SOLE 14 81323 0 0
NATIONAL COMM BANCORP COM 635449101 928 24250 SH SOLE 15 24250 0 0
NATIONAL COMPUTER SYS INC COM 635519101 1222 47933 SH SOLE 14 47933 0 0
NATIONAL COMPUTER SYS INC COM 635519101 597 23400 SH SOLE 15 23400 0 0
NATIONAL DATA CORP COM 635621105 6573 151100 SH SOLE 09 151100 0 0
NATIONAL DATA CORP COM 635621105 0 0 SH DEFINED 14 0 0 0
NATIONAL DATA CORP COM 635621105 3852 88556 SH SOLE 14 88556 0 0
NATIONAL DATA CORP COM 635621105 2001 46000 SH SOLE 15 46000 0 0
NATIONAL EDUCATION CORP COM 635771108 9987 654900 SH SOLE 09 611800 0 43100
NATIONAL EDUCATION CORP COM 635771108 2847 186691 SH SOLE 14 186691 0 0
NATIONAL EDUCATION CORP COM 635771108 1183 77600 SH SOLE 15 77600 0 0
NATIONAL EDUCATION CORP COM 635771108 157 10300 SH SOLE 16 10300 0 0
NATIONAL EDUCATION CORP COM 635771108 142 9300 SH DEFINED 22 9300 0 0
NATIONAL ENERGY GROUP INC COM 635812100 312 90610 SH SOLE 14 90610 0 0
NATIONAL FUEL GAS CO N J COM 636180101 26 620 SH DEFINED 05 620 0 0
NATIONAL FUEL GAS CO N J COM 636180101 0 0 SH SOLE 05 0 0 0
NATIONAL FUEL GAS CO N J COM 636180101 24 575 SH OTHER 05 575 0 0
NATIONAL FUEL GAS CO N J COM 636180101 22 530 SH OTHER 07 0 530 0
NATIONAL FUEL GAS CO N J COM 636180101 18567 450100 SH SOLE 09 429500 0 20600
NATIONAL FUEL GAS CO N J COM 636180101 1873 45406 SH DEFINED 14 36138 9268 0
NATIONAL FUEL GAS CO N J COM 636180101 6442 156165 SH SOLE 14 150945 0 5220
NATIONAL FUEL GAS CO N J COM 636180101 1024 24820 SH SOLE 15 24820 0 0
NATIONAL FUEL GAS CO N J COM 636180101 13325 323037 SH SOLE 16 323037 0 0
NATIONAL FUEL GAS CO N J COM 636180101 182 4400 SH DEFINED 22 4400 0 0
NATIONAL FUEL GAS CO N J COM 636180101 406 9837 SH OTHER 2216 0 9837 0
NATIONAL FUEL GAS CO N J COM 636180101 450 10901 SH SOLE 28 10901 0 0
NATIONAL FUEL GAS CO N J COM 636180101 0 0 SH OTHER 28 0 0 0
NATIONAL GAS & OIL CO COM 636195109 211 23398 SH SOLE 14 23398 0 0
NATIONAL GOLF PPTYS INC COM 63623G109 22 703 SH OTHER 05 703 0 0
NATIONAL GOLF PPTYS INC COM 63623G109 1256 39700 SH SOLE 14 39700 0 0
NATIONAL GOLF PPTYS INC COM 63623G109 342 10800 SH SOLE 15 10800 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2663 70300 SH SOLE 14 70300 0 0
NATIONAL HEALTH INVS INC COM 63633D104 504 13300 SH SOLE 15 13300 0 0
<PAGE> PAGE 259
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATIONAL HOME HEALTH CARE CO COM 636380107 83 14628 SH SOLE 14 14628 0 0
NATIONAL INSTRS CORP COM 636518102 1680 52500 SH SOLE 14 52500 0 0
NATIONAL INSTRS CORP COM 636518102 490 15300 SH SOLE 15 15300 0 0
NATIONAL INS GROUP COM 636525107 62 14071 SH SOLE 14 14071 0 0
NATIONAL MERCANTILE BANCORP COM 636912107 33 31250 SH SOLE 14 31250 0 0
NATIONAL MEDIA CORP COM 636919102 1104 157700 SH SOLE 09 157700 0 0
NATIONAL MEDIA CORP COM 636919102 562 80255 SH SOLE 14 80255 0 0
NATIONAL MEDIA CORP COM 636919102 208 29700 SH SOLE 15 29700 0 0
NATIONAL MEDIA CORP COM 636919102 280 40000 SH SOLE 16 40000 0 0
NATIONAL MED FINL SVCS CORP COM 636926107 202 28900 SH SOLE 14 28900 0 0
NATIONAL-OILWELL INC COM 637071101 397 12900 SH SOLE 14 12900 0 0
NATIONAL-OILWELL INC COM 637071101 1630 53000 SH DEFINED 22 53000 0 0
NATIONAL PATENT DEV CORP COM NEW 637130303 134 17474 SH SOLE 14 17474 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 57 2190 SH DEFINED 14 0 2190 0
NATIONAL PENN BANCSHARES INC COM 637138108 706 27031 SH SOLE 14 27031 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 190 7268 SH SOLE 15 7268 0 0
NATIONAL PRESTO INDS INC COM 637215104 0 0 SH SOLE 05 0 0 0
NATIONAL PRESTO INDS INC COM 637215104 808 21608 SH SOLE 14 21608 0 0
NATIONAL PRESTO INDS INC COM 637215104 127 3400 SH SOLE 15 3400 0 0
NATIONAL PRESTO INDS INC COM 637215104 71 1904 SH SOLE 16 1904 0 0
NATIONAL PRESTO INDS INC COM 637215104 71 1904 SH OTHER 2216 0 1904 0
NATIONAL PROCESSING INC COM 637229105 502 31400 SH SOLE 14 31400 0 0
NATIONAL SAN SUPPLY CO COM 637434101 175 13349 SH SOLE 14 13349 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 1262 51500 SH DEFINED 03 51500 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 36230 1478760 SH SOLE 03 888940 8700 581120
NATIONAL SEMICONDUCTOR CORP COM 637640103 189 7700 SH OTHER 03 7700 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 2129 86900 SH SOLE 05 86900 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 44 1782 SH DEFINED 14 1782 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 15310 624900 SH SOLE 14 624900 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 2966 121070 SH SOLE 15 117670 0 3400
NATIONAL SEMICONDUCTOR CORP COM 637640103 992 40500 SH SOLE 16 40500 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 4471 182500 SH DEFINED 22 182500 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 823 33600 SH OTHER 2216 0 33600 0
NATIONAL SVC INDS INC COM 637657107 26 685 SH SOLE 03 0 0 685
NATIONAL SVC INDS INC COM 637657107 1177 31500 SH SOLE 09 31500 0 0
NATIONAL SVC INDS INC COM 637657107 26 704 SH DEFINED 14 704 0 0
NATIONAL SVC INDS INC COM 637657107 9464 253213 SH SOLE 14 253213 0 0
NATIONAL SVC INDS INC COM 637657107 1723 46090 SH SOLE 15 44590 0 1500
NATIONAL SVC INDS INC COM 637657107 516 13800 SH SOLE 16 13800 0 0
NATIONAL SVC INDS INC COM 637657107 150 4000 SH DEFINED 22 4000 0 0
NATIONAL SVC INDS INC COM 637657107 426 11400 SH OTHER 2216 0 11400 0
NATIONAL STL CORP CL B 637844309 1147 124000 SH SOLE 14 124000 0 0
NATIONAL STL CORP CL B 637844309 152 16400 SH SOLE 15 16400 0 0
NATIONAL STL CORP CL B 637844309 68 7300 SH SOLE 16 7300 0 0
NATIONAL SURGERY CTRS INC COM 638044107 1334 35100 SH SOLE 14 35100 0 0
NATIONAL SURGERY CTRS INC COM 638044107 673 17700 SH SOLE 15 17700 0 0
NATIONAL TECHTEAM INC COM 638108100 506 25300 SH SOLE 14 25300 0 0
NATIONAL VISION ASSOC LTD COM 638459107 176 38550 SH SOLE 14 38550 0 0
NATIONAL VISION ASSOC LTD COM 638459107 10 2100 SH SOLE 15 2100 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 971 11158 SH SOLE 14 11158 0 0
<PAGE> PAGE 260
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATIONAL WESTN LIFE INS CO CL A 638522102 113 1300 SH SOLE 15 1300 0 0
NATIONSBANK CORP COM 638585109 96 980 SH OTHER 500 0 480
NATIONSBANK CORP COM 638585109 1456 14900 SH DEFINED 03 14900 0 0
NATIONSBANK CORP COM 638585109 64699 661880 SH SOLE 03 430080 4300 227500
NATIONSBANK CORP COM 638585109 381 3900 SH OTHER 03 3900 0 0
NATIONSBANK CORP COM 638585109 5083 52000 SH DEFINED 05 50480 0 1520
NATIONSBANK CORP COM 638585109 3353 34300 SH SOLE 05 34300 0 0
NATIONSBANK CORP COM 638585109 161 1650 SH OTHER 05 1560 0 90
NATIONSBANK CORP COM 638585109 1148 11740 SH DEFINED 06 11420 0 320
NATIONSBANK CORP COM 638585109 44 450 SH OTHER 06 450 0 0
NATIONSBANK CORP COM 638585109 769 7870 SH DEFINED 07 6415 0 1455
NATIONSBANK CORP COM 638585109 59 600 SH OTHER 07 600 0 0
NATIONSBANK CORP COM 638585109 109933 1124631 SH SOLE 09 931431 0 193200
NATIONSBANK CORP COM 638585109 2522 25800 SH DEFINED 0918 25800 0 0
NATIONSBANK CORP COM 638585109 5648 57781 SH DEFINED 14 27350 22848 7583
NATIONSBANK CORP COM 638585109 176304 1803617 SH SOLE 14 1761696 84 41837
NATIONSBANK CORP COM 638585109 27442 280734 SH SOLE 15 273434 0 7300
NATIONSBANK CORP COM 638585109 20361 208300 SH SOLE 16 208300 0 0
NATIONSBANK CORP COM 638585109 34779 355800 SH DEFINED 22 355800 0 0
NATIONSBANK CORP COM 638585109 7185 73500 SH OTHER 2216 0 73500 0
NATIONSBANK CORP COM 638585109 68 700 SH OTHER 2228 0 700 0
NATIONSBANK CORP COM 638585109 15195 155447 SH SOLE 28 155447 0 0
NATIONSBANK CORP COM 638585109 0 0 SH OTHER 28 0 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 0 0 SH SOLE 05 0 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 446 18400 SH SOLE 09 18400 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 97 4000 SH DEFINED 14 1000 3000 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 3402 140300 SH SOLE 14 140300 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 1174 48400 SH SOLE 15 48400 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 150 17900 SH SOLE 14 17900 0 0
NATURAL MICROSYSTEMS CORP COM 638882100 120 3800 SH DEFINED 14 3800 0 0
NATURAL MICROSYSTEMS CORP COM 638882100 646 20500 SH SOLE 14 20500 0 0
NATURAL MICROSYSTEMS CORP COM 638882100 8 240 SH SOLE 28 240 0 0
NATURAL MICROSYSTEMS CORP COM 638882100 0 0 SH OTHER 28 0 0 0
NAVIGATORS GROUP INC COM 638904102 414 22691 SH SOLE 14 22691 0 0
NAVIGATORS GROUP INC COM 638904102 7 400 SH SOLE 15 400 0 0
NATURAL WONDERS INC COM 639014109 131 30000 SH SOLE 14 30000 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 5639 313282 SH SOLE 09 313282 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 56 3135 SH DEFINED 14 2805 330 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 1070 59436 SH SOLE 14 59436 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 532 29540 SH SOLE 15 29540 0 0
NAUTICA ENTERPRISES INC COM 639089101 0 0 SH SOLE 05 0 0 0
NAUTICA ENTERPRISES INC COM 639089101 2119 83924 SH SOLE 09 83924 0 0
NAUTICA ENTERPRISES INC COM 639089101 3986 157848 SH SOLE 14 157848 0 0
NAUTICA ENTERPRISES INC COM 639089101 1688 66850 SH SOLE 15 66850 0 0
NAUTICA ENTERPRISES INC COM 639089101 14 550 SH SOLE 16 550 0 0
NAUTICA ENTERPRISES INC COM 639089101 91 3600 SH DEFINED 22 3600 0 0
NAVISTAR INTL CORP NEW COM 63934E108 13 1457 SH DEFINED 14 1143 14 300
NAVISTAR INTL CORP NEW COM 63934E108 3895 426830 SH SOLE 14 426830 0 0
NAVISTAR INTL CORP NEW COM 63934E108 645 70640 SH SOLE 15 68830 0 1810
NAVISTAR INTL CORP NEW COM 63934E108 162 17800 SH SOLE 16 17800 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
NAVISTAR INTL CORP NEW COM 63934E108 56 6100 SH DEFINED 22 6100 0 0
NAVISTAR INTL CORP NEW COM 63934E108 162 17800 SH OTHER 2216 0 17800 0
NEIMAN MARCUS GROUP INC COM 640204103 760 29800 SH DEFINED 03 0 0 29800
NEIMAN MARCUS GROUP INC COM 640204103 4761 186700 SH SOLE 03 167700 0 19000
NEIMAN MARCUS GROUP INC COM 640204103 1178 46200 SH SOLE 05 46200 0 0
NEIMAN MARCUS GROUP INC COM 640204103 3166 124159 SH SOLE 14 124159 0 0
NEIMAN MARCUS GROUP INC COM 640204103 293 11500 SH SOLE 15 11500 0 0
NEIMAN MARCUS GROUP INC COM 640204103 273 10700 SH DEFINED 22 10700 0 0
NELLCOR PURITAN BENNET INC COM 640275103 22 1000 SH DEFINED 05 1000 0 0
NELLCOR PURITAN BENNET INC COM 640275103 0 0 SH SOLE 05 0 0 0
NELLCOR PURITAN BENNET INC COM 640275103 7 300 SH DEFINED 06 300 0 0
NELLCOR PURITAN BENNET INC COM 640275103 3471 158684 SH SOLE 14 158684 0 0
NELLCOR PURITAN BENNET INC COM 640275103 841 38456 SH SOLE 15 38456 0 0
NELLCOR PURITAN BENNET INC COM 640275103 344 15730 SH SOLE 16 15730 0 0
NELLCOR PURITAN BENNET INC COM 640275103 1980 90500 SH DEFINED 21 90500 0 0
NELLCOR PURITAN BENNET INC COM 640275103 11780 538500 SH DEFINED 22 538500 0 0
NELLCOR PURITAN BENNET INC COM 640275103 344 15730 SH OTHER 2216 0 15730 0
NELSON THOMAS INC COM 640376109 0 0 SH SOLE 05 0 0 0
NELSON THOMAS INC COM 640376109 832 55962 SH SOLE 14 55962 0 0
NELSON THOMAS INC COM 640376109 281 18900 SH SOLE 15 18900 0 0
NEOPATH INC COM 640517108 33 1810 SH SOLE 05 1810 0 0
NEOPATH INC COM 640517108 73 3994 SH DEFINED 14 522 0 3472
NEOPATH INC COM 640517108 990 54245 SH SOLE 14 54245 0 0
NEOPATH INC COM 640517108 363 19900 SH SOLE 15 19900 0 0
NEOPROBE CORP COM 640518106 1096 71300 SH SOLE 14 71300 0 0
NEOPROBE CORP COM 640518106 549 35700 SH SOLE 15 35700 0 0
NEORX CORP COM PAR $0.02 640520300 200 48437 SH SOLE 14 48437 0 0
NEOPHARM INC COM 640919106 4880 610000 SH DEFINED 22 610000 0 0
NEOPHARM INC WT EXP 122501 640919114 557 67500 SH DEFINED 22 67500 0 0
NETCOM ON-LINE COMMUNICTN SV COM 641081104 628 48300 SH SOLE 14 48300 0 0
NETCOM ON-LINE COMMUNICTN SV COM 641081104 276 21200 SH SOLE 15 21200 0 0
NETFRAME SYS INC COM 641106109 81 31600 SH SOLE 14 31600 0 0
NETFRAME SYS INC COM 641106109 4 1400 SH SOLE 15 1400 0 0
NETMANAGE INC COM 641144100 6 1000 SH DEFINED 06 1000 0 0
NETMANAGE INC COM 641144100 902 150270 SH SOLE 14 150270 0 0
NETMANAGE INC COM 641144100 338 56400 SH SOLE 15 56400 0 0
NETRIX CORP COM 641148101 181 38000 SH SOLE 14 38000 0 0
NETSCAPE COMMUNICATIONS CORP COM 641149109 278 4888 SH SOLE 05 4888 0 0
NETSCAPE COMMUNICATIONS CORP COM 641149109 455 8000 SH DEFINED 14 8000 0 0
NETSCAPE COMMUNICATIONS CORP COM 641149109 10238 180000 SH SOLE 14 180000 0 0
NETSCAPE COMMUNICATIONS CORP COM 641149109 1575 27700 SH SOLE 15 27700 0 0
NETWORK APPLIANCE INC COM 64120L104 67 1325 SH SOLE 05 1325 0 0
NETWORK APPLIANCE INC COM 64120L104 11 221 SH DEFINED 14 0 221 0
NETWORK APPLIANCE INC COM 64120L104 3126 61454 SH SOLE 14 60913 0 541
NETWORK APPLIANCE INC COM 64120L104 1292 25400 SH SOLE 15 25400 0 0
NETWORK COMPUTING DEVICES IN COM 64120N100 574 56700 SH SOLE 14 56700 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 2228 135000 SH SOLE 09 135000 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 1214 73559 SH SOLE 14 73559 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 642 38900 SH SOLE 15 38900 0 0
NETWORK PERIPHERALS INC COM 64121R100 1191 67096 SH SOLE 14 47700 0 19396
<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
NETWORK PERIPHERALS INC COM 64121R100 385 21700 SH SOLE 15 21700 0 0
NETWORK GEN CORP COM 641210109 10 320 SH DEFINED 14 320 0 0
NETWORK GEN CORP COM 641210109 3385 111900 SH SOLE 14 111900 0 0
NETWORK GEN CORP COM 641210109 895 29600 SH SOLE 15 29600 0 0
NETWORK GEN CORP COM 641210109 3479 115000 SH SOLE 16 115000 0 0
NEUREX CORP COM 641238100 161 9496 SH SOLE 05 9496 0 0
NEUREX CORP COM 641238100 1263 74300 SH SOLE 09 74300 0 0
NEUREX CORP COM 641238100 1005 59100 SH SOLE 14 59100 0 0
NEUREX CORP COM 641238100 400 23500 SH SOLE 15 23500 0 0
NEUROGEN CORP COM 64124E106 5941 308600 SH SOLE 09 308600 0 0
NEUROGEN CORP COM 64124E106 943 49000 SH SOLE 14 49000 0 0
NEUROGEN CORP COM 64124E106 468 24300 SH SOLE 15 24300 0 0
NEUROMEDICAL SYS INC COM 64124H109 1316 99300 SH SOLE 14 99300 0 0
NEUROMEDICAL SYS INC COM 64124H109 719 54300 SH SOLE 15 54300 0 0
NEVADA POWER CO COM 641423108 0 0 SH SOLE 05 0 0 0
NEVADA POWER CO COM 641423108 8 400 SH OTHER 05 400 0 0
NEVADA POWER CO COM 641423108 1351 65900 SH SOLE 09 65900 0 0
NEVADA POWER CO COM 641423108 19 943 SH DEFINED 14 443 0 500
NEVADA POWER CO COM 641423108 3487 170100 SH SOLE 14 170100 0 0
NEVADA POWER CO COM 641423108 567 27680 SH SOLE 15 27680 0 0
NEVADA POWER CO COM 641423108 256 12511 SH SOLE 16 12511 0 0
NEVADA POWER CO COM 641423108 256 12511 SH OTHER 2216 0 12511 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 34591 1608882 SH DEFINED 05 1608882 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 8897 413805 SH OTHER 05 413805 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 17 800 SH OTHER 06 0 0 800
NEW ENGLAND BUSINESS SVC INC COM 643872104 1307 60781 SH SOLE 14 60781 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 264 12300 SH SOLE 15 12300 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 13 600 SH SOLE 16 600 0 0
NEW ENGLAND ELEC SYS COM 644001109 722 20700 SH DEFINED 03 20700 0 0
NEW ENGLAND ELEC SYS COM 644001109 19955 572200 SH SOLE 03 388900 4200 179100
NEW ENGLAND ELEC SYS COM 644001109 140 4000 SH OTHER 03 4000 0 0
NEW ENGLAND ELEC SYS COM 644001109 286 8213 SH DEFINED 05 8213 0 0
NEW ENGLAND ELEC SYS COM 644001109 1322 37900 SH SOLE 05 37900 0 0
NEW ENGLAND ELEC SYS COM 644001109 331 9488 SH OTHER 05 9488 0 0
NEW ENGLAND ELEC SYS COM 644001109 191 5468 SH DEFINED 14 3068 2400 0
NEW ENGLAND ELEC SYS COM 644001109 6409 183783 SH SOLE 14 181183 0 2600
NEW ENGLAND ELEC SYS COM 644001109 1423 40810 SH SOLE 15 40810 0 0
NEW ENGLAND ELEC SYS COM 644001109 590 16916 SH SOLE 16 16916 0 0
NEW ENGLAND ELEC SYS COM 644001109 2849 81700 SH DEFINED 22 81700 0 0
NEW ENGLAND ELEC SYS COM 644001109 590 16916 SH OTHER 2216 0 16916 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 451 18600 SH SOLE 14 18600 0 0
NEW ENG INVT COS L P UNIT LTD PARTN 644095101 5 200 SH SOLE 15 200 0 0
NEW JERSEY RES COM 646025106 12 412 SH DEFINED 14 0 412 0
NEW JERSEY RES COM 646025106 1761 60208 SH SOLE 14 60208 0 0
NEW JERSEY RES COM 646025106 328 11200 SH SOLE 15 11200 0 0
NEW JERSEY STL CORP COM 646144105 104 21319 SH SOLE 14 21319 0 0
NEW JERSEY STL CORP COM 646144105 4 900 SH SOLE 15 900 0 0
NEW MEXICO & ARIZ LD CO COM 647072107 195 16738 SH SOLE 14 16738 0 0
NEW PLAN RLTY TR SH BEN INT 648059103 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 263
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEW PLAN RLTY TR SH BEN INT 648059103 44 1735 SH DEFINED 14 235 0 1500
NEW PLAN RLTY TR SH BEN INT 648059103 3661 144260 SH SOLE 14 143860 0 400
NEW PLAN RLTY TR SH BEN INT 648059103 920 36240 SH SOLE 15 36240 0 0
NEW WORLD COMMUNICATIONS GRO CL A 64927A103 2117 83860 SH SOLE 14 83860 0 0
NEW WORLD COMMUNICATIONS GRO CL A 64927A103 503 19940 SH SOLE 15 19940 0 0
NEW WORLD PWR CORP COM PAR $0.01 649290301 3 10000 SH SOLE 14 10000 0 0
NEW YORK BANCORP INC COM 649389103 0 0 SH SOLE 05 0 0 0
NEW YORK BANCORP INC COM 649389103 345 8900 SH SOLE 09 8900 0 0
NEW YORK BANCORP INC COM 649389103 96 2475 SH DEFINED 14 0 2475 0
NEW YORK BANCORP INC COM 649389103 1352 34886 SH SOLE 14 34886 0 0
NEW YORK BANCORP INC COM 649389103 255 6579 SH SOLE 15 6579 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 4 200 SH OTHER 200 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 0 0 SH SOLE 05 0 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 65 3000 SH DEFINED 06 3000 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 25260 1168100 SH SOLE 09 1168100 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 1813 83818 SH DEFINED 14 27536 36868 19414
NEW YORK ST ELEC & GAS CORP COM 649840105 4572 211422 SH SOLE 14 211422 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 1047 48410 SH SOLE 15 48410 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 404 18688 SH SOLE 16 18688 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 404 18688 SH OTHER 2216 0 18688 0
NEW YORK TIMES CO CL A 650111107 117 3070 SH OTHER 2100 0 970
NEW YORK TIMES CO CL A 650111107 1208 31800 SH DEFINED 03 31800 0 0
NEW YORK TIMES CO CL A 650111107 35053 922450 SH SOLE 03 571250 6600 344600
NEW YORK TIMES CO CL A 650111107 277 7300 SH OTHER 03 7300 0 0
NEW YORK TIMES CO CL A 650111107 24269 638665 SH DEFINED 05 638395 0 270
NEW YORK TIMES CO CL A 650111107 2215 58300 SH SOLE 05 58300 0 0
NEW YORK TIMES CO CL A 650111107 11442 301105 SH OTHER 05 280744 0 20361
NEW YORK TIMES CO CL A 650111107 227 5970 SH DEFINED 06 5450 0 520
NEW YORK TIMES CO CL A 650111107 217 5700 SH DEFINED 07 4620 0 1080
NEW YORK TIMES CO CL A 650111107 6 150 SH OTHER 07 150 0 0
NEW YORK TIMES CO CL A 650111107 10408 273900 SH SOLE 09 273900 0 0
NEW YORK TIMES CO CL A 650111107 365 9614 SH DEFINED 14 3964 3230 2420
NEW YORK TIMES CO CL A 650111107 62086 1633851 SH SOLE 14 1594831 0 39020
NEW YORK TIMES CO CL A 650111107 3554 93522 SH SOLE 15 91122 0 2400
NEW YORK TIMES CO CL A 650111107 15978 420475 SH SOLE 16 420475 0 0
NEW YORK TIMES CO CL A 650111107 1425 37500 SH DEFINED 21 37500 0 0
NEW YORK TIMES CO CL A 650111107 10853 285618 SH DEFINED 22 285618 0 0
NEW YORK TIMES CO CL A 650111107 1588 41800 SH OTHER 2216 0 41800 0
NEW YORK TIMES CO CL A 650111107 72 1900 SH OTHER 2228 0 1900 0
NEW YORK TIMES CO CL A 650111107 8581 225804 SH SOLE 28 225804 0 0
NEW YORK TIMES CO CL A 650111107 0 0 SH OTHER 28 0 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 79 2800 SH OTHER 2800 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 101 3600 SH DEFINED 06 3600 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 113 4000 SH SOLE 09 4000 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 18 650 SH DEFINED 14 650 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 31132 1106925 SH SOLE 14 1070425 0 36500
NEWBRIDGE NETWORKS CORP COM 650901101 366 13000 SH SOLE 15 13000 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 9339 332050 SH SOLE 16 332050 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 700 24900 SH DEFINED 22 24900 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 692 24600 SH OTHER 2216 0 24600 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
NEWCOR INC COM 651186108 170 22297 SH SOLE 14 22297 0 0
NEWELL CO COM 651192106 63 2000 SH DEFINED 05 2000 0 0
NEWELL CO COM 651192106 0 0 SH SOLE 05 0 0 0
NEWELL CO COM 651192106 1137 36100 SH OTHER 05 36100 0 0
NEWELL CO COM 651192106 38 1200 SH DEFINED 06 1200 0 0
NEWELL CO COM 651192106 42909 1362200 SH SOLE 09 440000 0 922200
NEWELL CO COM 651192106 2378 75500 SH DEFINED 0918 75500 0 0
NEWELL CO COM 651192106 2226 70664 SH DEFINED 14 46774 16490 7400
NEWELL CO COM 651192106 24022 762590 SH SOLE 14 743223 0 19367
NEWELL CO COM 651192106 4703 149312 SH SOLE 15 145012 0 4300
NEWELL CO COM 651192106 1528 48500 SH SOLE 16 48500 0 0
NEWELL CO COM 651192106 17987 571000 SH DEFINED 22 571000 0 0
NEWELL CO COM 651192106 1210 38400 SH OTHER 2216 0 38400 0
NEWFIELD EXPL CO COM 651290108 3125 120200 SH SOLE 14 120200 0 0
NEWFIELD EXPL CO COM 651290108 1830 70400 SH SOLE 15 70400 0 0
NEWFIELD EXPL CO COM 651290108 109 4200 SH SOLE 16 4200 0 0
NEWHALL LAND & FARMING CO CA DEPOSITARY REC 651426108 1048 62100 SH SOLE 14 62100 0 0
NEWHALL LAND & FARMING CO CA DEPOSITARY REC 651426108 3301 195600 SH SOLE 15 195600 0 0
NEWMIL BANCORP INC COM 651633109 655 67152 SH SOLE 14 67152 0 0
NEWMONT GOLD CO COM 651637100 1978 45200 SH SOLE 09 45200 0 0
NEWMONT GOLD CO COM 651637100 74 1686 SH DEFINED 14 1686 0 0
NEWMONT GOLD CO COM 651637100 8724 199410 SH SOLE 14 198510 400 500
NEWMONT GOLD CO COM 651637100 351 8020 SH SOLE 15 8020 0 0
NEWMONT MINING CORP COM 651639106 22 499 SH DEFINED 05 499 0 0
NEWMONT MINING CORP COM 651639106 27 600 SH OTHER 05 600 0 0
NEWMONT MINING CORP COM 651639106 7 160 SH DEFINED 06 160 0 0
NEWMONT MINING CORP COM 651639106 6954 155400 SH SOLE 09 53000 0 102400
NEWMONT MINING CORP COM 651639106 980 21900 SH DEFINED 0918 21900 0 0
NEWMONT MINING CORP COM 651639106 3823 85441 SH DEFINED 14 27964 57477 0
NEWMONT MINING CORP COM 651639106 21229 474393 SH SOLE 14 473993 0 400
NEWMONT MINING CORP COM 651639106 4380 97866 SH SOLE 15 95570 0 2296
NEWMONT MINING CORP COM 651639106 1079 24101 SH SOLE 16 24101 0 0
NEWMONT MINING CORP COM 651639106 368 8227 SH DEFINED 22 8227 0 0
NEWMONT MINING CORP COM 651639106 1079 24101 SH OTHER 2216 0 24101 0
NEWPARK RES INC COM PAR $.01NEW 651718504 108 2900 SH SOLE 09 2900 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 123 3300 SH DEFINED 14 3300 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1581 42440 SH SOLE 14 42440 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 747 20065 SH SOLE 15 20065 0 0
NEWPORT CORP COM 651824104 324 36467 SH SOLE 14 36467 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 1145 76300 SH DEFINED 03 5000 30000 41300
NEWPORT NEWS SHIPBUILDING IN COM 652228107 8460 563990 SH SOLE 03 437410 1300 125280
NEWPORT NEWS SHIPBUILDING IN COM 652228107 15 1000 SH OTHER 03 1000 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 3 230 SH DEFINED 05 230 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 1569 104600 SH SOLE 05 104600 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 7 442 SH OTHER 05 442 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 65 4336 SH DEFINED 14 3396 940 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 1449 96610 SH SOLE 14 96530 0 80
NEWPORT NEWS SHIPBUILDING IN COM 652228107 339 22622 SH SOLE 15 22622 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 132 8800 SH SOLE 16 8800 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 1219 81240 SH DEFINED 22 81240 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
NEWPORT NEWS SHIPBUILDING IN COM 652228107 132 8800 SH OTHER 2216 0 8800 0
NEWS CORP LTD ADR NEW 652487703 32 1550 SH OTHER 680 0 870
NEWS CORP LTD ADR NEW 652487703 610 29200 SH DEFINED 03 29200 0 0
NEWS CORP LTD ADR NEW 652487703 12009 575300 SH SOLE 03 322800 6000 246500
NEWS CORP LTD ADR NEW 652487703 2409 115392 SH DEFINED 05 108122 0 7270
NEWS CORP LTD ADR NEW 652487703 290 13900 SH SOLE 05 13900 0 0
NEWS CORP LTD ADR NEW 652487703 194 9315 SH OTHER 05 9315 0 0
NEWS CORP LTD ADR NEW 652487703 1097 52569 SH DEFINED 06 43071 0 9498
NEWS CORP LTD ADR NEW 652487703 67 3210 SH OTHER 06 3210 0 0
NEWS CORP LTD ADR NEW 652487703 67 3200 SH DEFINED 07 3200 0 0
NEWS CORP LTD ADR NEW 652487703 1038 49732 SH DEFINED 14 23185 19605 6942
NEWS CORP LTD ADR NEW 652487703 10458 500964 SH SOLE 14 481415 0 19549
NEWS CORP LTD ADR NEW 652487703 6390 306100 SH DEFINED 22 306100 0 0
NEWS CORP LTD ADR NEW 652487703 2860 137000 SH OTHER 2224 0 137000 0
NEWS CORP LTD ADR NEW 652487703 81 3900 SH OTHER 2228 0 3900 0
NEWS CORP LTD ADR NEW 652487703 10226 489865 SH SOLE 28 489865 0 0
NEWS CORP LTD ADR NEW 652487703 0 0 SH OTHER 28 0 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 1059 81100 SH SOLE 03 81100 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 20 1500 SH SOLE 05 1500 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 20 1510 SH DEFINED 14 1510 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 7073 541486 SH SOLE 14 541486 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 1024 78427 SH SOLE 15 78427 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 768 58800 SH SOLE 16 58800 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 768 58800 SH OTHER 2216 0 58800 0
NEXSTAR PHARMACEUTICALS INC COM 65333B106 1338 89229 SH SOLE 14 89229 0 0
NEXSTAR PHARMACEUTICALS INC COM 65333B106 820 54685 SH SOLE 15 54685 0 0
NEXTHEALTH INC COM 65333G105 72 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 0 0 SH SOLE 05 0 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 40 4100 SH OTHER 05 4100 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 140 14214 SH DEFINED 14 5314 8900 0
NIAGARA MOHAWK PWR CORP COM 653522102 6393 647412 SH SOLE 14 646370 0 1042
NIAGARA MOHAWK PWR CORP COM 653522102 9840 996480 SH SOLE 15 994380 0 2100
NIAGARA MOHAWK PWR CORP COM 653522102 345 34900 SH SOLE 16 34900 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 119 12000 SH DEFINED 22 12000 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 345 34900 SH OTHER 2216 0 34900 0
NICHOLS RESH CORP COM 653818104 302 11850 SH SOLE 09 11850 0 0
NICHOLS RESH CORP COM 653818104 1063 41682 SH SOLE 14 41682 0 0
NICHOLS RESH CORP COM 653818104 423 16600 SH SOLE 15 16600 0 0
NICOR INC COM 654086107 18 500 SH OTHER 500 0 0
NICOR INC COM 654086107 12513 350000 SH DEFINED 03 0 350000 0
NICOR INC COM 654086107 991 27728 SH DEFINED 05 27728 0 0
NICOR INC COM 654086107 674 18850 SH OTHER 05 17150 0 1700
NICOR INC COM 654086107 672 18807 SH DEFINED 14 14739 4068 0
NICOR INC COM 654086107 15648 437698 SH SOLE 14 431048 0 6650
NICOR INC COM 654086107 1738 48618 SH SOLE 15 47418 0 1200
NICOR INC COM 654086107 2422 67750 SH SOLE 16 67750 0 0
NICOR INC COM 654086107 286 8000 SH DEFINED 22 8000 0 0
NICOR INC COM 654086107 572 16000 SH OTHER 2216 0 16000 0
NIKE INC CL B 654106103 111 1850 SH OTHER 1700 0 150
<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
NIKE INC CL B 654106103 3247 54110 SH DEFINED 05 52600 0 1510
NIKE INC CL B 654106103 0 0 SH SOLE 05 0 0 0
NIKE INC CL B 654106103 1173 19555 SH DEFINED 06 19445 0 110
NIKE INC CL B 654106103 60 1000 SH DEFINED 07 1000 0 0
NIKE INC CL B 654106103 2376 39600 SH SOLE 09 39600 0 0
NIKE INC CL B 654106103 3554 59230 SH DEFINED 14 26650 6410 26170
NIKE INC CL B 654106103 140707 2345800 SH SOLE 14 2285402 0 60398
NIKE INC CL B 654106103 10603 176720 SH SOLE 15 169720 0 7000
NIKE INC CL B 654106103 16990 283159 SH SOLE 16 283159 0 0
NIKE INC CL B 654106103 6432 107200 SH DEFINED 22 107200 0 0
NIKE INC CL B 654106103 5058 84300 SH OTHER 2216 0 84300 0
NIKE INC CL B 654106103 7200 120000 SH OTHER 2224 0 120000 0
NIKE INC CL B 654106103 14016 233600 SH OTHER 2225 0 233600 0
NIKE INC CL B 654106103 78 1300 SH OTHER 2228 0 1300 0
NIKE INC CL B 654106103 2758 45963 SH SOLE 28 45963 0 0
NIKE INC CL B 654106103 0 0 SH OTHER 28 0 0 0
NIMBUS CD INTL INC COM 654390103 519 61100 SH SOLE 14 61100 0 0
NIMBUS CD INTL INC COM 654390103 171 20100 SH SOLE 15 20100 0 0
NINE WEST GROUP INC COM 65440D102 23 500 SH DEFINED 05 500 0 0
NINE WEST GROUP INC COM 65440D102 0 0 SH SOLE 05 0 0 0
NINE WEST GROUP INC COM 65440D102 4052 87380 SH SOLE 14 87380 0 0
NINE WEST GROUP INC COM 65440D102 646 13920 SH SOLE 15 13920 0 0
NINE WEST GROUP INC COM 65440D102 431 9300 SH SOLE 16 9300 0 0
NINE WEST GROUP INC COM 65440D102 431 9300 SH OTHER 2216 0 9300 0
99 CENTS ONLY STORES COM 65440K106 80 4900 SH SOLE 14 4900 0 0
99 CENTS ONLY STORES COM 65440K106 172 10500 SH DEFINED 22 10500 0 0
NITCHES INC COM 65476M109 87 17475 SH SOLE 14 17475 0 0
NITINOL MED TECHNOLOGIES INC COM 65476T104 213 17000 SH DEFINED 21 17000 0 0
NOBEL ED DYNAMICS INC COM NEW 654884204 124 12400 SH SOLE 14 12400 0 0
NOBLE AFFILIATES INC COM 654894104 0 0 SH SOLE 05 0 0 0
NOBLE AFFILIATES INC COM 654894104 120 2500 SH DEFINED 06 2500 0 0
NOBLE AFFILIATES INC COM 654894104 96 2000 SH DEFINED 14 0 0 2000
NOBLE AFFILIATES INC COM 654894104 6749 140961 SH SOLE 14 140961 0 0
NOBLE AFFILIATES INC COM 654894104 1244 25980 SH SOLE 15 25980 0 0
NOBLE AFFILIATES INC COM 654894104 856 17877 SH SOLE 16 17877 0 0
NOBLE AFFILIATES INC COM 654894104 622 13000 SH DEFINED 22 13000 0 0
NOBLE AFFILIATES INC COM 654894104 703 14677 SH OTHER 2216 0 14677 0
NOKIA CORP SPONSORED ADR 654902204 46 800 SH OTHER 300 0 500
NOKIA CORP SPONSORED ADR 654902204 2881 50000 SH DEFINED 03 50000 0 0
NOKIA CORP SPONSORED ADR 654902204 65183 1131155 SH SOLE 03 669600 10200 451355
NOKIA CORP SPONSORED ADR 654902204 196 3400 SH OTHER 03 3400 0 0
NOKIA CORP SPONSORED ADR 654902204 3194 55434 SH DEFINED 05 55204 0 230
NOKIA CORP SPONSORED ADR 654902204 2213 38400 SH SOLE 05 38400 0 0
NOKIA CORP SPONSORED ADR 654902204 332 5760 SH OTHER 05 5760 0 0
NOKIA CORP SPONSORED ADR 654902204 1515 26295 SH DEFINED 06 23095 0 3200
NOKIA CORP SPONSORED ADR 654902204 39 670 SH OTHER 06 670 0 0
NOKIA CORP SPONSORED ADR 654902204 25 430 SH DEFINED 07 430 0 0
NOKIA CORP SPONSORED ADR 654902204 799 13870 SH DEFINED 14 6750 2390 4730
NOKIA CORP SPONSORED ADR 654902204 12129 210481 SH SOLE 14 163880 0 46601
NOKIA CORP SPONSORED ADR 654902204 13323 231200 SH DEFINED 22 231200 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
NOKIA CORP SPONSORED ADR 654902204 46 800 SH OTHER 2228 0 800 0
NOKIA CORP SPONSORED ADR 654902204 2376 41234 SH SOLE 28 41234 0 0
NOKIA CORP SPONSORED ADR 654902204 0 0 SH OTHER 28 0 0 0
NOBLE DRILLING CORP COM 655042109 603 30330 SH DEFINED 05 30330 0 0
NOBLE DRILLING CORP COM 655042109 61 3070 SH DEFINED 06 0 0 3070
NOBLE DRILLING CORP COM 655042109 35 1750 SH OTHER 07 0 1750 0
NOBLE DRILLING CORP COM 655042109 2691 135400 SH SOLE 09 135400 0 0
NOBLE DRILLING CORP COM 655042109 18424 926977 SH SOLE 14 915317 0 11660
NOBLE DRILLING CORP COM 655042109 1074 54050 SH SOLE 15 54050 0 0
NOBLE DRILLING CORP COM 655042109 3580 180130 SH DEFINED 22 180130 0 0
NOBLE DRILLING CORP COM 655042109 133 6700 SH OTHER 2228 0 6700 0
NOBLE DRILLING CORP COM 655042109 669 33671 SH SOLE 28 33671 0 0
NOBLE DRILLING CORP COM 655042109 0 0 SH OTHER 28 0 0 0
NOEL GROUP INC COM 655260107 71 10200 SH DEFINED 03 0 0 10200
NOEL GROUP INC COM 655260107 354 50500 SH SOLE 03 50500 0 0
NOEL GROUP INC COM 655260107 134 19200 SH SOLE 05 19200 0 0
NOEL GROUP INC COM 655260107 706 100900 SH SOLE 14 100900 0 0
NOODLE KIDOODLE INC COM 655370104 0 32031 SH SOLE 14 32031 0 0
NOODLE KIDOODLE INC COM 655370104 0 800 SH SOLE 15 800 0 0
NORAM FING I TORPS 6.25% 65541W207 12700 200000 SH DEFINED 22 200000 0 0
NORAM ENERGY CORP SUB DEB CV 6%12 655419AC3 2153 25000 SH DEFINED 14 25000 0 0
NORAM ENERGY CORP COM 655419109 31 2000 SH DEFINED 05 2000 0 0
NORAM ENERGY CORP COM 655419109 0 0 SH SOLE 05 0 0 0
NORAM ENERGY CORP COM 655419109 13944 899600 SH SOLE 09 631000 0 268600
NORAM ENERGY CORP COM 655419109 516 33300 SH DEFINED 0918 33300 0 0
NORAM ENERGY CORP COM 655419109 28 1803 SH DEFINED 14 1803 0 0
NORAM ENERGY CORP COM 655419109 9609 619919 SH SOLE 14 619919 0 0
NORAM ENERGY CORP COM 655419109 1949 125725 SH SOLE 15 122825 0 2900
NORAM ENERGY CORP COM 655419109 620 40000 SH SOLE 16 40000 0 0
NORAM ENERGY CORP COM 655419109 4345 280300 SH DEFINED 22 280300 0 0
NORAM ENERGY CORP COM 655419109 516 33300 SH OTHER 2216 0 33300 0
NORAND CORP COM 655421105 376 21800 SH SOLE 14 21800 0 0
NORAND CORP COM 655421105 2 100 SH SOLE 15 100 0 0
NORD RES CORP COM 655555100 275 64757 SH SOLE 14 64757 0 0
NORDSON CORP COM 655663102 0 0 SH SOLE 05 0 0 0
NORDSON CORP COM 655663102 2809 44056 SH SOLE 14 44056 0 0
NORDSON CORP COM 655663102 607 9520 SH SOLE 15 9520 0 0
NORDSON CORP COM 655663102 349 5468 SH SOLE 16 5468 0 0
NORDSON CORP COM 655663102 298 4668 SH OTHER 2216 0 4668 0
NORDSTROM INC COM 655664100 2406 67900 SH DEFINED 03 0 67900 0
NORDSTROM INC COM 655664100 496 14000 SH SOLE 03 5600 0 8400
NORDSTROM INC COM 655664100 85 2400 SH DEFINED 05 2400 0 0
NORDSTROM INC COM 655664100 223 6300 SH SOLE 05 6300 0 0
NORDSTROM INC COM 655664100 342 9650 SH OTHER 05 9650 0 0
NORDSTROM INC COM 655664100 39 1100 SH DEFINED 06 1100 0 0
NORDSTROM INC COM 655664100 335 9441 SH DEFINED 14 741 7900 800
NORDSTROM INC COM 655664100 12391 349653 SH SOLE 14 349253 0 400
NORDSTROM INC COM 655664100 2056 58020 SH SOLE 15 56120 0 1900
NORDSTROM INC COM 655664100 833 23500 SH SOLE 16 23500 0 0
NORDSTROM INC COM 655664100 280 7900 SH DEFINED 22 7900 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
NORDSTROM INC COM 655664100 698 19700 SH OTHER 2216 0 19700 0
NORFOLK SOUTHERN CORP COM 655844108 109 1236 SH OTHER 1236 0 0
NORFOLK SOUTHERN CORP COM 655844108 10560 120000 SH DEFINED 03 0 120000 0
NORFOLK SOUTHERN CORP COM 655844108 1975 22442 SH DEFINED 05 22442 0 0
NORFOLK SOUTHERN CORP COM 655844108 2037 23152 SH OTHER 05 20472 0 2680
NORFOLK SOUTHERN CORP COM 655844108 114 1300 SH DEFINED 06 400 0 900
NORFOLK SOUTHERN CORP COM 655844108 28 317 SH OTHER 06 317 0 0
NORFOLK SOUTHERN CORP COM 655844108 12892 146500 SH SOLE 09 146500 0 0
NORFOLK SOUTHERN CORP COM 655844108 24914 283119 SH DEFINED 14 123588 137317 22214
NORFOLK SOUTHERN CORP COM 655844108 71702 814800 SH SOLE 14 800076 1100 13624
NORFOLK SOUTHERN CORP COM 655844108 10913 124010 SH SOLE 15 120810 0 3200
NORFOLK SOUTHERN CORP COM 655844108 5148 58500 SH SOLE 16 58500 0 0
NORFOLK SOUTHERN CORP COM 655844108 915 10400 SH DEFINED 22 10400 0 0
NORFOLK SOUTHERN CORP COM 655844108 2666 30300 SH OTHER 2216 0 30300 0
NORFOLK SOUTHERN CORP COM 655844108 14872 169000 SH OTHER 2224 0 169000 0
NORRELL CORP GA COM 656301108 55 2000 SH DEFINED 05 2000 0 0
NORRELL CORP GA COM 656301108 1788 65600 SH SOLE 14 65600 0 0
NORRELL CORP GA COM 656301108 679 24900 SH SOLE 15 24900 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 6027 112400 SH SOLE 09 8100 0 104300
NORSK HYDRO A S SPONSORED ADR 656531605 11 200 SH SOLE 14 200 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 2681 50000 SH OTHER 2224 0 50000 0
NORSTAN INC COM 656535101 941 52300 SH SOLE 09 52300 0 0
NORSTAN INC COM 656535101 331 18400 SH DEFINED 14 17800 600 0
NORSTAN INC COM 656535101 360 19992 SH SOLE 14 19992 0 0
NORTEK INC COM 656559101 704 35200 SH SOLE 09 35200 0 0
NORTEK INC COM 656559101 701 35046 SH SOLE 14 35046 0 0
NORTEK INC COM 656559101 8 400 SH SOLE 15 400 0 0
NORTH AMERN MTG CO COM 657037107 0 0 SH SOLE 05 0 0 0
NORTH AMERN MTG CO COM 657037107 1620 82000 SH SOLE 09 82000 0 0
NORTH AMERN MTG CO COM 657037107 1140 57700 SH SOLE 14 57700 0 0
NORTH AMERN MTG CO COM 657037107 207 10500 SH SOLE 15 10500 0 0
NORTH AMERN VACCINE INC COM 657201109 1336 54800 SH SOLE 14 54800 0 0
NORTH CAROLINA NAT GAS CORP COM 658221106 23 794 SH DEFINED 05 794 0 0
NORTH CAROLINA NAT GAS CORP COM 658221106 0 0 SH SOLE 05 0 0 0
NORTH CAROLINA NAT GAS CORP COM 658221106 627 21721 SH SOLE 09 21721 0 0
NORTH CAROLINA NAT GAS CORP COM 658221106 685 23729 SH SOLE 14 23368 0 361
NORTH CAROLINA NAT GAS CORP COM 658221106 121 4200 SH SOLE 15 4200 0 0
NORTH FACE INC COM 659317101 691 35900 SH SOLE 14 35900 0 0
NORTH FACE INC COM 659317101 125 6500 SH DEFINED 21 6500 0 0
NORTH FORK BANCORPORATION NY COM 659424105 0 0 SH SOLE 05 0 0 0
NORTH FORK BANCORPORATION NY COM 659424105 1275 35800 SH SOLE 09 35800 0 0
NORTH FORK BANCORPORATION NY COM 659424105 4169 117023 SH SOLE 14 117023 0 0
NORTH FORK BANCORPORATION NY COM 659424105 492 13800 SH SOLE 15 13800 0 0
NORTH FORK BANCORPORATION NY COM 659424105 6502 182500 SH SOLE 16 182500 0 0
NORTH STAR UNVL INC COM 662900109 156 19200 SH SOLE 14 19200 0 0
NORTHEAST UTILS COM 664397106 8 600 SH OTHER 100 500 0
NORTHEAST UTILS COM 664397106 47 3600 SH DEFINED 05 3600 0 0
NORTHEAST UTILS COM 664397106 0 0 SH SOLE 05 0 0 0
NORTHEAST UTILS COM 664397106 41 3148 SH OTHER 05 3148 0 0
NORTHEAST UTILS COM 664397106 21 1604 SH DEFINED 06 1404 0 200
<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
NORTHEAST UTILS COM 664397106 504 38397 SH DEFINED 14 15869 21120 1408
NORTHEAST UTILS COM 664397106 4643 353766 SH SOLE 14 353566 0 200
NORTHEAST UTILS COM 664397106 903 68780 SH SOLE 15 68780 0 0
NORTHEAST UTILS COM 664397106 748 56960 SH SOLE 16 56960 0 0
NORTHEAST UTILS COM 664397106 31979 2436500 SH DEFINED 22 2436500 0 0
NORTHEAST UTILS COM 664397106 438 33360 SH OTHER 2216 0 33360 0
NORTHN STS PWR CO MINN COM 665772109 84 1824 SH DEFINED 05 1824 0 0
NORTHN STS PWR CO MINN COM 665772109 19 422 SH OTHER 05 422 0 0
NORTHN STS PWR CO MINN COM 665772109 16 340 SH OTHER 06 0 0 340
NORTHN STS PWR CO MINN COM 665772109 406 8860 SH DEFINED 14 4629 4231 0
NORTHN STS PWR CO MINN COM 665772109 13981 304753 SH SOLE 14 304378 0 375
NORTHN STS PWR CO MINN COM 665772109 2868 62520 SH SOLE 15 60820 0 1700
NORTHN STS PWR CO MINN COM 665772109 766 16700 SH SOLE 16 16700 0 0
NORTHN STS PWR CO MINN COM 665772109 261 5700 SH DEFINED 22 5700 0 0
NORTHN STS PWR CO MINN COM 665772109 766 16700 SH OTHER 2216 0 16700 0
NORTHERN TELECOM LTD COM 665815106 3 55 SH SOLE 03 0 0 55
NORTHERN TELECOM LTD COM 665815106 60652 980238 SH SOLE 14 980238 0 0
NORTHERN TELECOM LTD COM 665815106 5831 94240 SH SOLE 15 88040 0 6200
NORTHERN TELECOM LTD COM 665815106 3867 62500 SH SOLE 16 62500 0 0
NORTHERN TELECOM LTD COM 665815106 1330 21500 SH DEFINED 22 21500 0 0
NORTHERN TELECOM LTD COM 665815106 3867 62500 SH OTHER 2216 0 62500 0
NORTHERN TR CORP COM 665859104 0 0 SH SOLE 05 0 0 0
NORTHERN TR CORP COM 665859104 103 2830 SH DEFINED 14 1630 1200 0
NORTHERN TR CORP COM 665859104 11123 306852 SH SOLE 14 306852 0 0
NORTHERN TR CORP COM 665859104 2532 69860 SH SOLE 15 69860 0 0
NORTHERN TR CORP COM 665859104 1067 29448 SH SOLE 16 29448 0 0
NORTHERN TR CORP COM 665859104 1067 29448 SH OTHER 2216 0 29448 0
NORTHFIELD LABS INC COM 666135108 569 52900 SH SOLE 14 52900 0 0
NORTHFIELD LABS INC COM 666135108 285 26500 SH SOLE 15 26500 0 0
NORTHLAND CRANBERRIES INC CL A 666499108 1539 66928 SH SOLE 14 66928 0 0
NORTHLAND CRANBERRIES INC CL A 666499108 543 23600 SH SOLE 15 23600 0 0
NORTHROP GRUMMAN CORP COM 666807102 17 200 SH DEFINED 05 0 0 200
NORTHROP GRUMMAN CORP COM 666807102 64 769 SH DEFINED 14 769 0 0
NORTHROP GRUMMAN CORP COM 666807102 21338 257864 SH SOLE 14 257664 200 0
NORTHROP GRUMMAN CORP COM 666807102 3733 45110 SH SOLE 15 43710 0 1400
NORTHROP GRUMMAN CORP COM 666807102 1159 14000 SH SOLE 16 14000 0 0
NORTHROP GRUMMAN CORP COM 666807102 463 5600 SH DEFINED 22 5600 0 0
NORTHROP GRUMMAN CORP COM 666807102 1159 14000 SH OTHER 2216 0 14000 0
NORTHWEST AIRLS CORP CL A 667280101 41 1047 SH DEFINED 14 1047 0 0
NORTHWEST AIRLS CORP CL A 667280101 8891 227250 SH SOLE 14 227250 0 0
NORTHWEST AIRLS CORP CL A 667280101 1868 47750 SH SOLE 15 47750 0 0
NORTHWEST AIRLS CORP CL A 667280101 1956 50000 SH DEFINED 22 50000 0 0
NORTHWEST NAT GAS CO COM 667655104 1824 76003 SH SOLE 14 76003 0 0
NORTHWEST NAT GAS CO COM 667655104 281 11700 SH SOLE 15 11700 0 0
NORTHWEST NAT GAS CO COM 667655104 2700 112500 SH SOLE 16 112500 0 0
NORTHWESTERN PUB SVC CO COM 668231103 0 0 SH SOLE 05 0 0 0
NORTHWESTERN PUB SVC CO COM 668231103 836 24400 SH SOLE 09 24400 0 0
NORTHWESTERN PUB SVC CO COM 668231103 1167 34064 SH SOLE 14 34064 0 0
NORTHWESTERN PUB SVC CO COM 668231103 161 4700 SH SOLE 15 4700 0 0
NORTHWESTERN PUB SVC CO COM 668231103 7 200 SH SOLE 16 200 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
NORTHWESTERN STL & WIRE CO COM NEW 668367204 259 53100 SH SOLE 14 53100 0 0
NORTHWESTERN STL & WIRE CO COM NEW 668367204 3 600 SH SOLE 15 600 0 0
NORTON MCNAUGHTON INC COM 668685100 149 17500 SH SOLE 14 17500 0 0
NORTON MCNAUGHTON INC COM 668685100 8 900 SH SOLE 15 900 0 0
NORWEST CORP COM 669380107 3814 87677 SH DEFINED 05 87677 0 0
NORWEST CORP COM 669380107 0 0 SH SOLE 05 0 0 0
NORWEST CORP COM 669380107 3149 72380 SH OTHER 05 69380 0 3000
NORWEST CORP COM 669380107 30 700 SH DEFINED 06 700 0 0
NORWEST CORP COM 669380107 18 425 SH OTHER 06 425 0 0
NORWEST CORP COM 669380107 18618 428000 SH SOLE 09 297300 0 130700
NORWEST CORP COM 669380107 3095 71160 SH DEFINED 14 28437 36723 6000
NORWEST CORP COM 669380107 77296 1776913 SH SOLE 14 1739013 0 37900
NORWEST CORP COM 669380107 15180 348966 SH SOLE 15 340266 0 8700
NORWEST CORP COM 669380107 4702 108100 SH SOLE 16 108100 0 0
NORWEST CORP COM 669380107 1340 30800 SH DEFINED 22 30800 0 0
NORWEST CORP COM 669380107 3898 89600 SH OTHER 2216 0 89600 0
NORWICH FINL CORP COM 669431108 196 10000 SH OTHER 05 10000 0 0
NORWICH FINL CORP COM 669431108 286 14568 SH SOLE 14 14568 0 0
NOVA CORP GA COM 669784100 1254 56700 SH SOLE 14 56700 0 0
NOVA CORP GA COM 669784100 7 300 SH SOLE 15 300 0 0
NOVAMETRIX MED SYS INC COM 669870107 73 12672 SH SOLE 14 12672 0 0
NU HORIZONS ELECTRS CORP COM 669908105 259 32634 SH SOLE 14 32634 0 0
NOVACARE CORP SB DEB CV 5.5%00 669930AA7 9038 100000 SH DEFINED 14 100000 0 0
NOVACARE CORP COM 669930109 0 0 SH SOLE 05 0 0 0
NOVACARE CORP COM 669930109 41 3700 SH OTHER 05 3700 0 0
NOVACARE CORP COM 669930109 226 20500 SH SOLE 09 20500 0 0
NOVACARE CORP COM 669930109 2534 230322 SH SOLE 14 230322 0 0
NOVACARE CORP COM 669930109 5129 466300 SH SOLE 15 466300 0 0
NOVACARE CORP COM 669930109 179 16248 SH SOLE 16 16248 0 0
NOVACARE CORP COM 669930109 179 16248 SH OTHER 2216 0 16248 0
NU-KOTE HLDG INC CL A 669935108 831 81100 SH SOLE 14 81100 0 0
NU-KOTE HLDG INC CL A 669935108 485 47300 SH SOLE 15 47300 0 0
NOVADIGM INC COM 669937104 148 17900 SH SOLE 14 17900 0 0
NOVADIGM INC COM 669937104 118 14300 SH SOLE 15 14300 0 0
NOVA CORP ALTA COM 669943102 18 2000 SH SOLE 14 0 2000 0
NOVA CORP ALTA COM 669943102 425 48600 SH SOLE 15 48600 0 0
NOVAVAX INC COM 670002104 3 1000 SH DEFINED 14 0 1000 0
NOVAVAX INC COM 670002104 112 32686 SH SOLE 14 32686 0 0
NOVELL INC COM 670006105 1 120 SH SOLE 03 0 0 120
NOVELL INC COM 670006105 0 0 SH DEFINED 05 0 0 0
NOVELL INC COM 670006105 0 0 SH SOLE 05 0 0 0
NOVELL INC COM 670006105 35 3661 SH DEFINED 14 2161 500 1000
NOVELL INC COM 670006105 14772 1560027 SH SOLE 14 1559947 0 80
NOVELL INC COM 670006105 2889 305120 SH SOLE 15 296520 0 8600
NOVELL INC COM 670006105 950 100300 SH SOLE 16 100300 0 0
NOVELL INC COM 670006105 688 72700 SH DEFINED 21 72700 0 0
NOVELL INC COM 670006105 1598 168800 SH DEFINED 22 168800 0 0
NOVELL INC COM 670006105 789 83300 SH OTHER 2216 0 83300 0
NOVELLUS SYS INC COM 670008101 0 0 SH SOLE 05 0 0 0
NOVELLUS SYS INC COM 670008101 186 3426 SH DEFINED 06 3426 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
NOVELLUS SYS INC COM 670008101 8 150 SH DEFINED 14 150 0 0
NOVELLUS SYS INC COM 670008101 3930 72522 SH SOLE 14 66222 0 6300
NOVELLUS SYS INC COM 670008101 1752 32330 SH SOLE 15 32330 0 0
NOVELLUS SYS INC COM 670008101 3614 66700 SH SOLE 16 66700 0 0
NOVELLUS SYS INC COM 670008101 748 13800 SH DEFINED 22 13800 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 822 58700 SH SOLE 14 58700 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 374 26700 SH SOLE 15 26700 0 0
NOVITRON INTL INC COM NEW 670088202 65 21750 SH SOLE 14 21750 0 0
NOXSO CORP COM 670155100 53 22200 SH SOLE 14 22200 0 0
NUCOR CORP COM 670346105 20 400 SH OTHER 400 0 0
NUCOR CORP COM 670346105 0 0 SH SOLE 05 0 0 0
NUCOR CORP COM 670346105 41 800 SH OTHER 05 800 0 0
NUCOR CORP COM 670346105 15 300 SH DEFINED 06 300 0 0
NUCOR CORP COM 670346105 66 1300 SH DEFINED 14 200 100 1000
NUCOR CORP COM 670346105 28908 566818 SH SOLE 14 559878 0 6940
NUCOR CORP COM 670346105 4179 81940 SH SOLE 15 79940 0 2000
NUCOR CORP COM 670346105 3902 76500 SH SOLE 16 76500 0 0
NUCOR CORP COM 670346105 571 11200 SH DEFINED 22 11200 0 0
NUCOR CORP COM 670346105 1275 25000 SH OTHER 2216 0 25000 0
NUEVO ENERGY CO COM 670509108 478 9200 SH DEFINED 14 0 9200 0
NUEVO ENERGY CO COM 670509108 2699 51900 SH SOLE 14 51900 0 0
NUEVO ENERGY CO COM 670509108 858 16500 SH SOLE 15 16500 0 0
NUEVO ENERGY CO COM 670509108 1690 32500 SH DEFINED 21 32500 0 0
NUEVO ENERGY CO COM 670509108 15553 299100 SH DEFINED 22 299100 0 0
NUMAC ENERGY INC COM 67052A103 309 77300 SH SOLE 09 77300 0 0
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 207 16400 SH DEFINED 06 16400 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 133 10675 SH DEFINED 14 5391 5284 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 59 4698 SH SOLE 14 2698 0 2000
NUVEEN INSD QUALITY MUN FD I COM 67062N103 174 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 108 7112 SH DEFINED 14 2000 5112 0
NYNEX CORP COM 670768100 128 2656 SH OTHER 2656 0 0
NYNEX CORP COM 670768100 1271 26400 SH DEFINED 03 26400 0 0
NYNEX CORP COM 670768100 46735 971125 SH SOLE 03 650185 5400 315540
NYNEX CORP COM 670768100 221 4600 SH OTHER 03 4600 0 0
NYNEX CORP COM 670768100 968 20110 SH DEFINED 05 20110 0 0
NYNEX CORP COM 670768100 1896 39400 SH SOLE 05 39400 0 0
NYNEX CORP COM 670768100 584 12134 SH OTHER 05 12134 0 0
NYNEX CORP COM 670768100 127 2631 SH DEFINED 06 2191 0 440
NYNEX CORP COM 670768100 11767 244500 SH SOLE 09 244500 0 0
NYNEX CORP COM 670768100 12208 253676 SH DEFINED 14 110611 127858 15207
NYNEX CORP COM 670768100 120929 2512816 SH SOLE 14 2499021 3068 10727
NYNEX CORP COM 670768100 21207 440666 SH SOLE 15 429866 0 10800
NYNEX CORP COM 670768100 10053 208900 SH SOLE 16 208900 0 0
NYNEX CORP COM 670768100 6509 135250 SH DEFINED 22 135250 0 0
NYNEX CORP COM 670768100 5125 106500 SH OTHER 2216 0 106500 0
O CHARLEYS INC COM 670823103 228 17550 SH SOLE 14 17550 0 0
OEA INC COM 670826106 0 0 SH SOLE 05 0 0 0
OEA INC COM 670826106 27 600 SH DEFINED 14 600 0 0
OEA INC COM 670826106 3030 66228 SH SOLE 14 66228 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
OEA INC COM 670826106 1391 30400 SH SOLE 15 30400 0 0
OEA INC COM 670826106 247 5388 SH SOLE 16 5388 0 0
OEA INC COM 670826106 247 5388 SH OTHER 2216 0 5388 0
OEC-MEDICAL SYS INC COM 670828102 541 36048 SH SOLE 14 36048 0 0
OHM CORP SUB DEB CV 8%06 670839AA7 1384 15000 SH DEFINED 14 15000 0 0
OHM CORP COM 670839109 765 91341 SH SOLE 14 91341 0 0
OHM CORP COM 670839109 59 7100 SH SOLE 15 7100 0 0
O I CORP COM 670841105 103 28800 SH SOLE 14 28800 0 0
OIS OPTICAL IMAGING SYS INC COM 670852102 221 141300 SH SOLE 14 141300 0 0
OIS OPTICAL IMAGING SYS INC COM 670852102 67 42800 SH SOLE 15 42800 0 0
OM GROUP INC COM 670872100 1737 64350 SH SOLE 14 64350 0 0
OM GROUP INC COM 670872100 552 20450 SH SOLE 15 20450 0 0
OM GROUP INC COM 670872100 1061 39300 SH DEFINED 21 39300 0 0
OM GROUP INC COM 670872100 15080 558500 SH DEFINED 22 558500 0 0
OMI CORP COM 670874106 1645 188017 SH SOLE 09 188017 0 0
OMI CORP COM 670874106 1094 125052 SH SOLE 14 125052 0 0
OMI CORP COM 670874106 3785 432600 SH SOLE 15 432600 0 0
NUVEEN MUN VALUE FD INC COM 670928100 54 6000 SH OTHER 05 2500 0 3500
NUVEEN MUN VALUE FD INC COM 670928100 66 7301 SH DEFINED 14 0 7301 0
NUVEEN MUN VALUE FD INC COM 670928100 11 1200 SH SOLE 14 1200 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 293 18304 SH DEFINED 14 12267 6037 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 18 1108 SH SOLE 14 1011 0 97
NVIEW CORP COM 670974104 63 18800 SH SOLE 14 18800 0 0
NUVEEN INSD FLA PREM INCOME COM 67101V108 570 43000 SH DEFINED 14 0 43000 0
OAK HILL SPORTWEAR CORP COM 671365104 38 23225 SH SOLE 14 23225 0 0
OAK INDS INC COM NEW 671400505 173 7500 SH DEFINED 05 7500 0 0
OAK INDS INC COM NEW 671400505 409 17800 SH SOLE 09 17800 0 0
OAK INDS INC COM NEW 671400505 1395 60642 SH SOLE 14 60642 0 0
OAK INDS INC COM NEW 671400505 799 34760 SH SOLE 15 34760 0 0
OAK TECHNOLOGY INC COM 671802106 6 500 SH DEFINED 14 0 0 500
OAK TECHNOLOGY INC COM 671802106 1515 134700 SH SOLE 14 134700 0 0
OAK TECHNOLOGY INC COM 671802106 718 63800 SH SOLE 15 63800 0 0
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OAKLEY INC COM 673662102 1566 142400 SH SOLE 14 142400 0 0
OAKLEY INC COM 673662102 145 13200 SH SOLE 15 13200 0 0
OAKWOOD HOMES CORP COM 674098108 320 14000 SH DEFINED 05 14000 0 0
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OAKWOOD HOMES CORP COM 674098108 563 24600 SH DEFINED 0918 24600 0 0
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OAKWOOD HOMES CORP COM 674098108 27 1200 SH OTHER 2228 0 1200 0
OASIS RESIDENTIAL INC COM 674216106 91 4000 SH SOLE 09 4000 0 0
OASIS RESIDENTIAL INC COM 674216106 1240 54500 SH SOLE 14 54500 0 0
OASIS RESIDENTIAL INC COM 674216106 316 13900 SH SOLE 15 13900 0 0
OBJECT DESIGN INC COM 674416102 188 16000 SH SOLE 14 16000 0 0
OBJECTIVE SYS INTEGRATORS IN COM 674424106 1481 62050 SH SOLE 14 62050 0 0
<PAGE> PAGE 273
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OBJECTIVE SYS INTEGRATORS IN COM 674424106 148 6200 SH SOLE 15 6200 0 0
OCAL INC CL A 674489109 1855 530000 SH DEFINED 22 530000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5844 250000 SH DEFINED 03 0 250000 0
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OCCUSYSTEMS INC COM 674623103 6750 250000 SH DEFINED 22 250000 0 0
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OCEANEERING INTL INC COM 675232102 1326 83497 SH SOLE 14 83497 0 0
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OCTEL COMMUNICATIONS CORP COM 675724108 0 0 SH SOLE 05 0 0 0
OCTEL COMMUNICATIONS CORP COM 675724108 749 42800 SH SOLE 09 42800 0 0
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ODETICS INC DEL CL A 676065204 386 22706 SH SOLE 14 22706 0 0
OFFICEMAX INC COM 67622M108 1 120 SH SOLE 03 0 0 120
OFFICEMAX INC COM 67622M108 2263 210550 SH SOLE 09 154850 0 55700
OFFICEMAX INC COM 67622M108 635 59068 SH DEFINED 14 26868 32200 0
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OFFICEMAX INC COM 67622M108 880 81825 SH SOLE 15 81825 0 0
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OFFICEMAX INC COM 67622M108 42409 3945000 SH DEFINED 22 3945000 0 0
OFFICEMAX INC COM 67622M108 346 32200 SH OTHER 2216 0 32200 0
OFFICEMAX INC COM 67622M108 5405 502800 SH OTHER 2225 0 502800 0
OFFICE DEPOT INC COM 676220106 0 0 SH SOLE 05 0 0 0
OFFICE DEPOT INC COM 676220106 6 350 SH OTHER 05 350 0 0
OFFICE DEPOT INC COM 676220106 7163 400738 SH SOLE 14 400738 0 0
OFFICE DEPOT INC COM 676220106 1490 83380 SH SOLE 15 83380 0 0
OFFICE DEPOT INC COM 676220106 732 40968 SH SOLE 16 40968 0 0
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<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
OFFSHORE LOGISTICS INC COM 676255102 203 10500 SH SOLE 15 10500 0 0
OGDEN CORP COM 676346109 1549 81500 SH SOLE 03 81500 0 0
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OGDEN CORP COM 676346109 173 9100 SH DEFINED 14 800 8300 0
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OGLEBAY NORTON CO COM 677007106 248 5673 SH SOLE 14 5673 0 0
OHIO CAS CORP COM 677240103 0 0 SH SOLE 05 0 0 0
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OHIO CAS CORP COM 677240103 793 22330 SH SOLE 15 22330 0 0
OHIO CAS CORP COM 677240103 10650 300000 SH DEFINED 22 300000 0 0
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OHIO EDISON CO COM 677347106 20 885 SH DEFINED 06 885 0 0
OHIO EDISON CO COM 677347106 7048 309800 SH SOLE 09 309800 0 0
OHIO EDISON CO COM 677347106 239 10510 SH DEFINED 14 3860 6650 0
OHIO EDISON CO COM 677347106 16319 717327 SH SOLE 14 717327 0 0
OHIO EDISON CO COM 677347106 3272 143830 SH SOLE 15 139630 0 4200
OHIO EDISON CO COM 677347106 839 36900 SH SOLE 16 36900 0 0
OHIO EDISON CO COM 677347106 289 12700 SH DEFINED 22 12700 0 0
OHIO EDISON CO COM 677347106 839 36900 SH OTHER 2216 0 36900 0
OIL DRI CORP AMER COM 677864100 241 16045 SH SOLE 14 16045 0 0
OIL DRI CORP AMER COM 677864100 6 400 SH SOLE 15 400 0 0
OKLAHOMA GAS & ELEC CO COM 678858101 0 0 SH SOLE 05 0 0 0
OKLAHOMA GAS & ELEC CO COM 678858101 73 1752 SH OTHER 05 1752 0 0
OKLAHOMA GAS & ELEC CO COM 678858101 157 3760 SH DEFINED 14 1960 1800 0
OKLAHOMA GAS & ELEC CO COM 678858101 4594 110024 SH SOLE 14 110024 0 0
OKLAHOMA GAS & ELEC CO COM 678858101 1037 24850 SH SOLE 15 24850 0 0
OKLAHOMA GAS & ELEC CO COM 678858101 529 12673 SH SOLE 16 12673 0 0
OKLAHOMA GAS & ELEC CO COM 678858101 441 10573 SH OTHER 2216 0 10573 0
OLD DOMINION FGHT LINES INC COM 679580100 203 19100 SH SOLE 14 19100 0 0
OLD KENT FINL CORP COM 679833103 20 412 SH DEFINED 05 412 0 0
OLD KENT FINL CORP COM 679833103 0 0 SH SOLE 05 0 0 0
OLD KENT FINL CORP COM 679833103 41 860 SH DEFINED 06 0 0 860
OLD KENT FINL CORP COM 679833103 56 1176 SH DEFINED 14 681 495 0
OLD KENT FINL CORP COM 679833103 11199 234544 SH SOLE 14 234049 0 495
OLD KENT FINL CORP COM 679833103 1504 31492 SH SOLE 15 31492 0 0
OLD KENT FINL CORP COM 679833103 930 19476 SH DEFINED 22 19476 0 0
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OLD NATL BANCORP IND COM 680033107 1060 27000 SH SOLE 09 27000 0 0
OLD NATL BANCORP IND COM 680033107 13 341 SH DEFINED 14 341 0 0
OLD NATL BANCORP IND COM 680033107 3318 84533 SH SOLE 14 84533 0 0
OLD NATL BANCORP IND COM 680033107 573 14604 SH SOLE 15 14604 0 0
OLD REP INTL CORP COM 680223104 482 18000 SH DEFINED 05 18000 0 0
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OLD REP INTL CORP COM 680223104 52 1960 SH DEFINED 06 0 0 1960
<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
OLD REP INTL CORP COM 680223104 29557 1104950 SH SOLE 09 1031150 0 73800
OLD REP INTL CORP COM 680223104 1007 37627 SH DEFINED 14 16366 21261 0
OLD REP INTL CORP COM 680223104 18995 710079 SH SOLE 14 708504 0 1575
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OLIN CORP COM PAR $1 680665205 732 19452 SH DEFINED 05 19452 0 0
OLIN CORP COM PAR $1 680665205 0 0 SH SOLE 05 0 0 0
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OLIN CORP COM PAR $1 680665205 839 22310 SH DEFINED 14 20710 0 1600
OLIN CORP COM PAR $1 680665205 12391 329340 SH SOLE 14 325940 0 3400
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OMNICARE INC COM 681904108 0 0 SH SOLE 05 0 0 0
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OMNICARE INC COM 681904108 257 8000 SH DEFINED 14 0 8000 0
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<PAGE> PAGE 276
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OMNICOM GROUP INC COM 681919106 41 900 SH OTHER 2228 0 900 0
OMNICOM GROUP INC COM 681919106 7904 172774 SH SOLE 28 172774 0 0
OMNICOM GROUP INC COM 681919106 0 0 SH OTHER 28 0 0 0
OMEGA HEALTH SYS INC COM 681931101 4306 650000 SH DEFINED 22 650000 0 0
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OMEGA FINL CORP COM 682092101 24 675 SH DEFINED 14 675 0 0
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<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
ONEOK INC COM 682678107 6555 218500 SH SOLE 09 218500 0 0
ONEOK INC COM 682678107 267 8884 SH DEFINED 14 8884 0 0
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OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 95 4000 SH DEFINED 22 4000 0 0
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OPTION CARE INC COM 683948103 222 34100 SH SOLE 14 34100 0 0
<PAGE> PAGE 278
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OPTI INC COM 683960108 221 43200 SH SOLE 14 43200 0 0
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O REILLY AUTOMOTIVE INC COM 686091109 803 25100 SH SOLE 14 25100 0 0
O REILLY AUTOMOTIVE INC COM 686091109 237 7400 SH SOLE 15 7400 0 0
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ORION CAP CORP COM 686268103 202 3300 SH SOLE 16 3300 0 0
ORNDA HEALTHCORP COM 686857103 9 300 SH DEFINED 03 300 0 0
ORNDA HEALTHCORP COM 686857103 4768 163000 SH SOLE 03 113700 1600 47700
ORNDA HEALTHCORP COM 686857103 41 1400 SH OTHER 03 1400 0 0
ORNDA HEALTHCORP COM 686857103 35 1210 SH DEFINED 05 1210 0 0
ORNDA HEALTHCORP COM 686857103 336 11500 SH SOLE 05 11500 0 0
ORNDA HEALTHCORP COM 686857103 58 1980 SH DEFINED 06 0 0 1980
ORNDA HEALTHCORP COM 686857103 31 1050 SH OTHER 07 0 1050 0
ORNDA HEALTHCORP COM 686857103 1103 37700 SH SOLE 09 20100 0 17600
ORNDA HEALTHCORP COM 686857103 152 5200 SH DEFINED 14 500 0 4700
ORNDA HEALTHCORP COM 686857103 11223 383699 SH SOLE 14 377139 0 6560
ORNDA HEALTHCORP COM 686857103 983 33600 SH SOLE 15 33600 0 0
ORNDA HEALTHCORP COM 686857103 2131 72840 SH DEFINED 22 72840 0 0
ORNDA HEALTHCORP COM 686857103 64 2200 SH OTHER 2228 0 2200 0
ORNDA HEALTHCORP COM 686857103 591 20192 SH SOLE 28 20192 0 0
ORNDA HEALTHCORP COM 686857103 0 0 SH OTHER 28 0 0 0
ORTEL CORP COM 68749W102 17 700 SH DEFINED 03 0 0 700
ORTEL CORP COM 68749W102 84 3500 SH SOLE 03 3400 0 100
ORTEL CORP COM 68749W102 19 800 SH SOLE 05 800 0 0
ORTEL CORP COM 68749W102 1135 47300 SH SOLE 14 47300 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
ORTEL CORP COM 68749W102 367 15300 SH SOLE 15 15300 0 0
ORTHOLOGIC CORP COM 68750J107 1448 257500 SH SOLE 09 257500 0 0
ORTHOLOGIC CORP COM 68750J107 20 3544 SH DEFINED 14 924 690 1930
ORTHOLOGIC CORP COM 68750J107 559 99400 SH SOLE 14 99400 0 0
ORTHOLOGIC CORP COM 68750J107 194 34500 SH SOLE 15 34500 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 50 3100 SH DEFINED 06 0 0 3100
ORTHODONTIC CTRS AMER INC COM 68750P103 549 34300 SH SOLE 09 34300 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 7730 483100 SH SOLE 14 483100 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 341 21300 SH SOLE 15 21300 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 1093 68300 SH DEFINED 22 68300 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 58 3600 SH OTHER 2228 0 3600 0
ORYX ENERGY COMPANY COM 68763F100 15 600 SH DEFINED 05 600 0 0
ORYX ENERGY COMPANY COM 68763F100 0 0 SH SOLE 05 0 0 0
ORYX ENERGY COMPANY COM 68763F100 54 2200 SH OTHER 05 2200 0 0
ORYX ENERGY COMPANY COM 68763F100 312 12625 SH DEFINED 14 6137 4488 2000
ORYX ENERGY COMPANY COM 68763F100 11877 479863 SH SOLE 14 479863 0 0
ORYX ENERGY COMPANY COM 68763F100 2516 101660 SH SOLE 15 99660 0 2000
ORYX ENERGY COMPANY COM 68763F100 757 30600 SH SOLE 16 30600 0 0
ORYX ENERGY COMPANY COM 68763F100 215 8700 SH DEFINED 22 8700 0 0
ORYX ENERGY COMPANY COM 68763F100 629 25400 SH OTHER 2216 0 25400 0
OSBORN COMMUNICATIONS CORP COM NEW 687787200 385 25843 SH SOLE 14 25843 0 0
OSHKOSH B GOSH INC CL A 688222207 3 200 SH DEFINED 14 0 200 0
OSHKOSH B GOSH INC CL A 688222207 741 48616 SH SOLE 14 48616 0 0
OSHKOSH B GOSH INC CL A 688222207 116 7600 SH SOLE 15 7600 0 0
OSHKOSH B GOSH INC CL A 688222207 12 800 SH SOLE 16 800 0 0
OSHKOSH TRUCK CORP CL B 688239201 159 15000 SH SOLE 09 15000 0 0
OSHKOSH TRUCK CORP CL B 688239201 418 39384 SH SOLE 14 39384 0 0
OSHKOSH TRUCK CORP CL B 688239201 3 300 SH SOLE 15 300 0 0
OSHMANS SPORTING GOODS INC COM 688260108 146 28452 SH SOLE 14 28452 0 0
OSMONICS INC COM 688350107 903 41036 SH SOLE 14 41036 0 0
OSMONICS INC COM 688350107 356 16200 SH SOLE 15 16200 0 0
OSMONICS INC COM 688350107 3487 158500 SH DEFINED 21 158500 0 0
OSMONICS INC COM 688350107 3230 146800 SH DEFINED 22 146800 0 0
OSTEOTECH INC COM 688582105 141 20200 SH SOLE 14 20200 0 0
OSTEX INTL INC COM 68859Q101 331 60100 SH SOLE 14 60100 0 0
OSTEX INTL INC COM 68859Q101 134 24400 SH SOLE 15 24400 0 0
O SULLIVAN CORP COM 688605104 0 0 SH SOLE 05 0 0 0
O SULLIVAN CORP COM 688605104 644 58557 SH SOLE 14 58557 0 0
O SULLIVAN CORP COM 688605104 78 7100 SH SOLE 15 7100 0 0
O'SULLIVAN INDS HLDGS INC COM 688609106 1128 80600 SH DEFINED 03 0 0 80600
O'SULLIVAN INDS HLDGS INC COM 688609106 6212 443700 SH SOLE 03 394200 0 49500
O'SULLIVAN INDS HLDGS INC COM 688609106 1753 125200 SH SOLE 05 125200 0 0
O'SULLIVAN INDS HLDGS INC COM 688609106 582 41600 SH SOLE 14 41600 0 0
O'SULLIVAN INDS HLDGS INC COM 688609106 7 500 SH SOLE 15 500 0 0
O'SULLIVAN INDS HLDGS INC COM 688609106 280 20000 SH DEFINED 22 20000 0 0
OTTER TAIL PWR CO COM 689648103 0 0 SH SOLE 05 0 0 0
OTTER TAIL PWR CO COM 689648103 13 400 SH DEFINED 14 400 0 0
OTTER TAIL PWR CO COM 689648103 1152 35860 SH SOLE 14 35860 0 0
OTTER TAIL PWR CO COM 689648103 235 7300 SH SOLE 15 7300 0 0
OUTBACK STEAKHOUSE INC COM 689899102 467 17450 SH DEFINED 05 17450 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
OUTBACK STEAKHOUSE INC COM 689899102 309 11569 SH DEFINED 14 1600 5507 4462
OUTBACK STEAKHOUSE INC COM 689899102 7895 295155 SH SOLE 14 291370 0 3785
OUTBACK STEAKHOUSE INC COM 689899102 672 25130 SH SOLE 15 25130 0 0
OUTBACK STEAKHOUSE INC COM 689899102 452 16900 SH SOLE 16 16900 0 0
OUTBACK STEAKHOUSE INC COM 689899102 1875 70100 SH DEFINED 22 70100 0 0
OUTBACK STEAKHOUSE INC COM 689899102 334 12500 SH OTHER 2216 0 12500 0
OUTBACK STEAKHOUSE INC COM 689899102 36 1350 SH OTHER 2228 0 1350 0
OUTBOARD MARINE CORP SB DB CV 7%02 690020AD4 447 458000 SH DEFINED 22 458000 0 0
OUTBOARD MARINE CORP COM 690020102 0 0 SH SOLE 05 0 0 0
OUTBOARD MARINE CORP COM 690020102 1316 79753 SH SOLE 14 79753 0 0
OUTBOARD MARINE CORP COM 690020102 191 11600 SH SOLE 15 11600 0 0
OUTBOARD MARINE CORP COM 690020102 1254 76000 SH DEFINED 21 76000 0 0
OUTBOARD MARINE CORP COM 690020102 32249 1954500 SH DEFINED 22 1954500 0 0
OUTDOOR SYS INC COM 690057104 1915 68100 SH SOLE 14 68100 0 0
OUTLOOK GROUP CORP COM 690113105 106 22300 SH SOLE 14 22300 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 0 0 SH SOLE 05 0 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 1891 111211 SH SOLE 14 111211 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 2223 130740 SH SOLE 15 130740 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 161 9470 SH SOLE 16 9470 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 161 9470 SH OTHER 2216 0 9470 0
OWEN HEALTHCARE INC COM 69069B108 1378 52000 SH SOLE 14 52000 0 0
OWEN HEALTHCARE INC COM 69069B108 697 26300 SH SOLE 15 26300 0 0
OWENS CORNING COM 69073F103 226 5301 SH DEFINED 14 101 5200 0
OWENS CORNING COM 69073F103 9634 226014 SH SOLE 14 226014 0 0
OWENS CORNING COM 69073F103 2374 55700 SH SOLE 15 54400 0 1300
OWENS CORNING COM 69073F103 533 12500 SH SOLE 16 12500 0 0
OWENS CORNING COM 69073F103 183 4300 SH DEFINED 22 4300 0 0
OWENS CORNING COM 69073F103 533 12500 SH OTHER 2216 0 12500 0
OWENS & MINOR INC NEW COM 690732102 1582 154299 SH SOLE 09 154299 0 0
OWENS & MINOR INC NEW COM 690732102 77 7500 SH DEFINED 14 0 7500 0
OWENS & MINOR INC NEW COM 690732102 1005 98042 SH SOLE 14 98042 0 0
OWENS & MINOR INC NEW COM 690732102 512 49925 SH SOLE 15 49925 0 0
OWENS & MINOR INC NEW COM 690732102 2634 257000 SH DEFINED 21 257000 0 0
OWENS ILL INC COM NEW 690768403 0 0 SH SOLE 05 0 0 0
OWENS ILL INC COM NEW 690768403 50 2200 SH DEFINED 06 2200 0 0
OWENS ILL INC COM NEW 690768403 11400 501100 SH SOLE 09 460900 0 40200
OWENS ILL INC COM NEW 690768403 23 1000 SH DEFINED 14 0 1000 0
OWENS ILL INC COM NEW 690768403 7960 349870 SH SOLE 14 334370 0 15500
OWENS ILL INC COM NEW 690768403 1441 63330 SH SOLE 15 63330 0 0
OWENS ILL INC COM NEW 690768403 2311 101600 SH SOLE 16 101600 0 0
OWENS ILL INC COM NEW 690768403 137 6000 SH DEFINED 22 6000 0 0
OXFORD HEALTH PLANS INC COM 691471106 35 600 SH OTHER 500 0 100
OXFORD HEALTH PLANS INC COM 691471106 2019 34475 SH DEFINED 05 33255 0 1220
OXFORD HEALTH PLANS INC COM 691471106 317 5420 SH DEFINED 06 5000 0 420
OXFORD HEALTH PLANS INC COM 691471106 3104 53000 SH SOLE 09 24600 0 28400
OXFORD HEALTH PLANS INC COM 691471106 1660 28338 SH DEFINED 14 9120 15243 3975
OXFORD HEALTH PLANS INC COM 691471106 37457 639599 SH SOLE 14 605127 0 34472
OXFORD HEALTH PLANS INC COM 691471106 2669 45570 SH SOLE 15 45570 0 0
OXFORD HEALTH PLANS INC COM 691471106 4629 79050 SH SOLE 16 79050 0 0
OXFORD HEALTH PLANS INC COM 691471106 3367 57500 SH DEFINED 22 57500 0 0
<PAGE> PAGE 281
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OXFORD HEALTH PLANS INC COM 691471106 264 4500 SH OTHER 2216 0 4500 0
OXFORD HEALTH PLANS INC COM 691471106 53 900 SH OTHER 2228 0 900 0
OXFORD HEALTH PLANS INC COM 691471106 1670 28517 SH SOLE 28 28517 0 0
OXFORD HEALTH PLANS INC COM 691471106 0 0 SH OTHER 28 0 0 0
OXFORD INDS INC COM 691497309 36 1500 SH DEFINED 05 1500 0 0
OXFORD INDS INC COM 691497309 784 32660 SH SOLE 14 32660 0 0
OXFORD INDS INC COM 691497309 5 200 SH SOLE 15 200 0 0
OXFORD RES CORP CL A 691808109 31 1000 SH OTHER 05 1000 0 0
OXFORD RES CORP CL A 691808109 775 25100 SH SOLE 14 25100 0 0
OXFORD RES CORP CL A 691808109 414 13400 SH SOLE 15 13400 0 0
OXIS INTERNATIONAL INC COM 691829105 40 32024 SH SOLE 14 32024 0 0
P & F INDS INC CL A NEW 692830508 38 10600 SH SOLE 14 10600 0 0
P A M TRANSN SVCS INC COM 693149106 54 11777 SH SOLE 14 11777 0 0
PCA INTL INC COM 693180101 232 14286 SH SOLE 14 14286 0 0
P C QUOTE INC COM NEW 693236200 58 22100 SH SOLE 14 22100 0 0
P-COM INC COM 693262107 711 24000 SH SOLE 05 24000 0 0
P-COM INC COM 693262107 80 2700 SH OTHER 05 2700 0 0
P-COM INC COM 693262107 1215 41000 SH SOLE 09 41000 0 0
P-COM INC COM 693262107 1807 61000 SH SOLE 14 61000 0 0
P-COM INC COM 693262107 1013 34200 SH SOLE 15 34200 0 0
PDT INC COM 69329P103 1046 37350 SH SOLE 14 37350 0 0
PDT INC COM 69329P103 363 12950 SH SOLE 15 12950 0 0
PECO ENERGY CO COM 693304107 25 1000 SH OTHER 1000 0 0
PECO ENERGY CO COM 693304107 6497 257300 SH SOLE 03 257300 0 0
PECO ENERGY CO COM 693304107 181 7175 SH DEFINED 05 7175 0 0
PECO ENERGY CO COM 693304107 0 0 SH SOLE 05 0 0 0
PECO ENERGY CO COM 693304107 146 5791 SH OTHER 05 5791 0 0
PECO ENERGY CO COM 693304107 3219 127500 SH SOLE 09 127500 0 0
PECO ENERGY CO COM 693304107 109 4300 SH DEFINED 0918 4300 0 0
PECO ENERGY CO COM 693304107 2150 85168 SH DEFINED 14 41375 38973 4820
PECO ENERGY CO COM 693304107 27099 1073226 SH SOLE 14 1064097 1500 7629
PECO ENERGY CO COM 693304107 5438 215350 SH SOLE 15 208750 0 6600
PECO ENERGY CO COM 693304107 1381 54700 SH SOLE 16 54700 0 0
PECO ENERGY CO COM 693304107 593 23500 SH DEFINED 22 23500 0 0
PECO ENERGY CO COM 693304107 1361 53900 SH OTHER 2216 0 53900 0
PFF BANCORP INC COM 69331W104 1190 80000 SH DEFINED 03 0 0 80000
PFF BANCORP INC COM 69331W104 7536 506600 SH SOLE 03 444000 0 62600
PFF BANCORP INC COM 69331W104 1874 126000 SH SOLE 05 126000 0 0
PHH CORP COM 693320103 100 2320 SH DEFINED 05 2320 0 0
PHH CORP COM 693320103 0 0 SH SOLE 05 0 0 0
PHH CORP COM 693320103 60 1390 SH DEFINED 06 0 0 1390
PHH CORP COM 693320103 34 800 SH OTHER 07 0 800 0
PHH CORP COM 693320103 7117 165500 SH SOLE 09 91700 0 73800
PHH CORP COM 693320103 284 6600 SH DEFINED 14 6600 0 0
PHH CORP COM 693320103 13150 305810 SH SOLE 14 290580 0 15230
PHH CORP COM 693320103 873 20300 SH SOLE 15 20300 0 0
PHH CORP COM 693320103 713 16580 SH SOLE 16 16580 0 0
PHH CORP COM 693320103 1341 31190 SH DEFINED 22 31190 0 0
PHH CORP COM 693320103 390 9080 SH OTHER 2216 0 9080 0
PHH CORP COM 693320103 69 1600 SH OTHER 2228 0 1600 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
PHH CORP COM 693320103 652 15154 SH SOLE 28 15154 0 0
PHH CORP COM 693320103 0 0 SH OTHER 28 0 0 0
PHP HEALTHCARE CORP COM 693344103 1086 42600 SH SOLE 14 42600 0 0
PHP HEALTHCARE CORP COM 693344103 589 23100 SH SOLE 15 23100 0 0
PICO HLDGS INC COM 693366106 403 97730 SH SOLE 14 97730 0 0
PICO HLDGS INC COM 693366106 8 2003 SH SOLE 15 2003 0 0
PIMCO ADVISORS L P UT LTD PARTN A 69338X105 1549 68860 SH SOLE 14 68860 0 0
PIMCO ADVISORS L P UT LTD PARTN A 69338X105 11 500 SH SOLE 15 500 0 0
PLC SYS INC COM 69341D104 684 30400 SH SOLE 14 30400 0 0
PLC SYS INC COM 69341D104 9 400 SH SOLE 15 400 0 0
PLM INTL INC COM 69341L106 50 14900 SH SOLE 14 14900 0 0
PMC CAP INC COM 693430100 7 500 SH DEFINED 05 500 0 0
PMC CAP INC COM 693430100 28 2000 SH DEFINED 14 2000 0 0
PMC CAP INC COM 693430100 514 36700 SH SOLE 14 36700 0 0
PMC CAP INC COM 693430100 4 300 SH SOLE 15 300 0 0
PMI GROUP INC COM 69344M101 12 224 SH DEFINED 14 224 0 0
PMI GROUP INC COM 69344M101 5791 104570 SH SOLE 14 104570 0 0
PMI GROUP INC COM 69344M101 832 15030 SH SOLE 15 15030 0 0
PMI GROUP INC COM 69344M101 521 9400 SH SOLE 16 9400 0 0
PMI GROUP INC COM 69344M101 17260 311700 SH DEFINED 22 311700 0 0
PMI GROUP INC COM 69344M101 504 9100 SH OTHER 2216 0 9100 0
PMT SERVICES INC COM 693457103 1841 105200 SH SOLE 14 105200 0 0
PMT SERVICES INC COM 693457103 951 54350 SH SOLE 15 54350 0 0
PNC BK CORP COM 693475105 418 11100 SH OTHER 6780 1500 2820
PNC BK CORP COM 693475105 8819 234400 SH DEFINED 03 0 234400 0
PNC BK CORP COM 693475105 8500 225921 SH DEFINED 05 219106 0 6815
PNC BK CORP COM 693475105 0 0 SH SOLE 05 0 0 0
PNC BK CORP COM 693475105 1541 40945 SH OTHER 05 40785 0 160
PNC BK CORP COM 693475105 92 2450 SH DEFINED 0510 2450 0 0
PNC BK CORP COM 693475105 3485 92625 SH DEFINED 06 82295 0 10330
PNC BK CORP COM 693475105 100 2660 SH OTHER 06 2660 0 0
PNC BK CORP COM 693475105 571 15165 SH DEFINED 07 12595 0 2570
PNC BK CORP COM 693475105 45 1200 SH OTHER 07 1200 0 0
PNC BK CORP COM 693475105 23737 630889 SH SOLE 09 348600 0 282289
PNC BK CORP COM 693475105 2754 73200 SH DEFINED 0918 73200 0 0
PNC BK CORP COM 693475105 22870 607850 SH DEFINED 14 280122 220295 107433
PNC BK CORP COM 693475105 101916 2708740 SH SOLE 14 2561516 5200 142024
PNC BK CORP COM 693475105 12106 321764 SH SOLE 15 313364 0 8400
PNC BK CORP COM 693475105 5388 143200 SH SOLE 16 143200 0 0
PNC BK CORP COM 693475105 7576 201350 SH DEFINED 22 201350 0 0
PNC BK CORP COM 693475105 3104 82500 SH OTHER 2216 0 82500 0
PNC BK CORP COM 693475105 10283 273300 SH OTHER 2225 0 273300 0
PNC BK CORP COM 693475105 117 3100 SH OTHER 2228 0 3100 0
PNC BK CORP COM 693475105 2528 67177 SH SOLE 28 67177 0 0
PNC BK CORP COM 693475105 0 0 SH OTHER 28 0 0 0
P P & L RES INC COM 693499105 200 8698 SH OTHER 7586 0 1112
P P & L RES INC COM 693499105 596 25900 SH SOLE 09 25900 0 0
P P & L RES INC COM 693499105 9351 406582 SH DEFINED 14 170693 202970 32919
P P & L RES INC COM 693499105 20923 909674 SH SOLE 14 897788 8066 3820
P P & L RES INC COM 693499105 3455 150210 SH SOLE 15 145810 0 4400
<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
P P & L RES INC COM 693499105 1088 47300 SH SOLE 16 47300 0 0
P P & L RES INC COM 693499105 311 13500 SH DEFINED 22 13500 0 0
P P & L RES INC COM 693499105 904 39300 SH OTHER 2216 0 39300 0
PPG INDS INC COM 693506107 230 4100 SH OTHER 4100 0 0
PPG INDS INC COM 693506107 7807 139106 SH DEFINED 05 131636 0 7470
PPG INDS INC COM 693506107 0 0 SH SOLE 05 0 0 0
PPG INDS INC COM 693506107 2957 52691 SH OTHER 05 51541 0 1150
PPG INDS INC COM 693506107 56 1000 SH DEFINED 0510 1000 0 0
PPG INDS INC COM 693506107 17 300 SH DEFINED 0520 300 0 0
PPG INDS INC COM 693506107 837 14920 SH DEFINED 06 13090 0 1830
PPG INDS INC COM 693506107 26 470 SH OTHER 06 470 0 0
PPG INDS INC COM 693506107 4 65 SH DEFINED 07 65 0 0
PPG INDS INC COM 693506107 10697 190600 SH SOLE 09 190600 0 0
PPG INDS INC COM 693506107 67713 1206471 SH DEFINED 14 373354 708694 124423
PPG INDS INC COM 693506107 121875 2171486 SH SOLE 14 2059674 5940 105872
PPG INDS INC COM 693506107 10274 183050 SH SOLE 15 178250 0 4800
PPG INDS INC COM 693506107 14883 265175 SH SOLE 16 265175 0 0
PPG INDS INC COM 693506107 5973 106421 SH DEFINED 22 106421 0 0
PPG INDS INC COM 693506107 3048 54300 SH OTHER 2216 0 54300 0
PPG INDS INC COM 693506107 90 1600 SH OTHER 2228 0 1600 0
PRI AUTOMATION INC COM 69357H106 1269 27900 SH SOLE 14 27900 0 0
PRI AUTOMATION INC COM 69357H106 601 13200 SH SOLE 15 13200 0 0
PSC INC COM 69361E107 165 23100 SH SOLE 14 23100 0 0
PS GROUP HLDG INC COM 693622102 331 24522 SH SOLE 14 24522 0 0
PXRE CORP COM 693674103 699 28235 SH DEFINED 03 0 0 28235
PXRE CORP COM 693674103 4221 170529 SH SOLE 03 148367 0 22162
PXRE CORP COM 693674103 1118 45155 SH SOLE 05 45155 0 0
PXRE CORP COM 693674103 1493 60307 SH SOLE 14 57307 0 3000
PXRE CORP COM 693674103 201 8105 SH SOLE 15 8105 0 0
PAC RIM HLDG CO COM 69371P100 89 37500 SH SOLE 14 37500 0 0
PACCAR INC COM 693718108 8 115 SH DEFINED 05 115 0 0
PACCAR INC COM 693718108 0 0 SH SOLE 05 0 0 0
PACCAR INC COM 693718108 88 1300 SH OTHER 05 1300 0 0
PACCAR INC COM 693718108 10 148 SH DEFINED 14 148 0 0
PACCAR INC COM 693718108 13536 199062 SH SOLE 14 199062 0 0
PACCAR INC COM 693718108 2257 33185 SH SOLE 15 32335 0 850
PACCAR INC COM 693718108 666 9800 SH SOLE 16 9800 0 0
PACCAR INC COM 693718108 222 3261 SH DEFINED 22 3261 0 0
PACCAR INC COM 693718108 639 9400 SH OTHER 2216 0 9400 0
PACE HEALTH MGMT SYS INC COM 693723108 1200 400000 SH DEFINED 22 400000 0 0
PACIFIC BK NATL ASSN SAN FRA COM NEW 694026204 336 12807 SH SOLE 14 12807 0 0
PACIFIC CREST CAP INC COM 694166109 143 12440 SH SOLE 14 12440 0 0
PACIFIC ENTERPRISES COM 694232109 122 4000 SH OTHER 4000 0 0
PACIFIC ENTERPRISES COM 694232109 444 14620 SH DEFINED 05 14620 0 0
PACIFIC ENTERPRISES COM 694232109 0 0 SH SOLE 05 0 0 0
PACIFIC ENTERPRISES COM 694232109 52 1710 SH OTHER 05 1710 0 0
PACIFIC ENTERPRISES COM 694232109 211 6950 SH DEFINED 06 4200 0 2750
PACIFIC ENTERPRISES COM 694232109 27 880 SH OTHER 07 0 880 0
PACIFIC ENTERPRISES COM 694232109 1267 41700 SH SOLE 09 41700 0 0
PACIFIC ENTERPRISES COM 694232109 828 27260 SH DEFINED 14 10780 13030 3450
<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
PACIFIC ENTERPRISES COM 694232109 23730 781219 SH SOLE 14 771474 0 9745
PACIFIC ENTERPRISES COM 694232109 2415 79510 SH SOLE 15 77510 0 2000
PACIFIC ENTERPRISES COM 694232109 1097 36100 SH SOLE 16 36100 0 0
PACIFIC ENTERPRISES COM 694232109 1724 56770 SH DEFINED 22 56770 0 0
PACIFIC ENTERPRISES COM 694232109 623 20500 SH OTHER 2216 0 20500 0
PACIFIC ENTERPRISES COM 694232109 74 2450 SH OTHER 2228 0 2450 0
PACIFIC ENTERPRISES COM 694232109 516 16985 SH SOLE 28 16985 0 0
PACIFIC ENTERPRISES COM 694232109 0 0 SH OTHER 28 0 0 0
PACIFIC GAS & ELEC CO COM 694308107 100 4743 SH DEFINED 05 4743 0 0
PACIFIC GAS & ELEC CO COM 694308107 0 0 SH SOLE 05 0 0 0
PACIFIC GAS & ELEC CO COM 694308107 362 17243 SH OTHER 05 17243 0 0
PACIFIC GAS & ELEC CO COM 694308107 196 9347 SH DEFINED 06 9156 0 191
PACIFIC GAS & ELEC CO COM 694308107 16 745 SH OTHER 06 745 0 0
PACIFIC GAS & ELEC CO COM 694308107 3763 179200 SH SOLE 09 179200 0 0
PACIFIC GAS & ELEC CO COM 694308107 645 30737 SH DEFINED 14 17259 12078 1400
PACIFIC GAS & ELEC CO COM 694308107 42180 2008560 SH SOLE 14 1999440 0 9120
PACIFIC GAS & ELEC CO COM 694308107 11631 553880 SH SOLE 15 544180 0 9700
PACIFIC GAS & ELEC CO COM 694308107 2096 99800 SH SOLE 16 99800 0 0
PACIFIC GAS & ELEC CO COM 694308107 720 34300 SH DEFINED 22 34300 0 0
PACIFIC GAS & ELEC CO COM 694308107 2096 99800 SH OTHER 2216 0 99800 0
PACIFIC GATEWAY EXCHANGE INC COM 694327107 1274 34900 SH SOLE 14 34900 0 0
PACIFIC SCIENTIFIC CO COM 694806100 519 46124 SH SOLE 14 46124 0 0
PACIFIC SCIENTIFIC CO COM 694806100 118 10500 SH SOLE 15 10500 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 543 21100 SH SOLE 14 21100 0 0
PACIFIC TELESIS GROUP COM 694890104 43 1164 SH OTHER 1164 0 0
PACIFIC TELESIS GROUP COM 694890104 428 11636 SH DEFINED 05 11636 0 0
PACIFIC TELESIS GROUP COM 694890104 0 0 SH SOLE 05 0 0 0
PACIFIC TELESIS GROUP COM 694890104 774 21070 SH OTHER 05 21070 0 0
PACIFIC TELESIS GROUP COM 694890104 104 2818 SH DEFINED 06 2658 0 160
PACIFIC TELESIS GROUP COM 694890104 2569 69900 SH SOLE 09 69900 0 0
PACIFIC TELESIS GROUP COM 694890104 6275 170744 SH DEFINED 14 70453 92383 7908
PACIFIC TELESIS GROUP COM 694890104 76740 2088158 SH SOLE 14 2074751 0 13407
PACIFIC TELESIS GROUP COM 694890104 15184 413181 SH SOLE 15 402681 0 10500
PACIFIC TELESIS GROUP COM 694890104 4583 124700 SH SOLE 16 124700 0 0
PACIFIC TELESIS GROUP COM 694890104 1308 35600 SH DEFINED 22 35600 0 0
PACIFIC TELESIS GROUP COM 694890104 3811 103700 SH OTHER 2216 0 103700 0
PACIFIC TELESIS GROUP COM 694890104 15251 415000 SH OTHER 2224 0 415000 0
PACIFICARE HEALTH SYS INC CL A 695110106 8 100 SH DEFINED 05 100 0 0
PACIFICARE HEALTH SYS INC CL A 695110106 7 85 SH DEFINED 06 0 0 85
PACIFICARE HEALTH SYS INC CL A 695110106 293 3600 SH DEFINED 14 1200 2400 0
PACIFICARE HEALTH SYS INC CL A 695110106 158 1950 SH SOLE 14 400 0 1550
PACIFICARE HEALTH SYS INC CL B 695110205 0 0 SH SOLE 05 0 0 0
PACIFICARE HEALTH SYS INC CL B 695110205 107 1250 SH OTHER 05 1250 0 0
PACIFICARE HEALTH SYS INC CL B 695110205 7 85 SH DEFINED 06 0 0 85
PACIFICARE HEALTH SYS INC CL B 695110205 26 300 SH DEFINED 14 0 300 0
PACIFICARE HEALTH SYS INC CL B 695110205 6865 80530 SH SOLE 14 77530 0 3000
PACIFICARE HEALTH SYS INC CL B 695110205 1373 16100 SH SOLE 15 16100 0 0
PACIFICARE HEALTH SYS INC CL B 695110205 696 8161 SH SOLE 16 8161 0 0
PACIFICARE HEALTH SYS INC CL B 695110205 696 8161 SH OTHER 2216 0 8161 0
PACIFICORP COM 695114108 4 200 SH DEFINED 05 200 0 0
<PAGE> PAGE 285
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PACIFICORP COM 695114108 0 0 SH SOLE 05 0 0 0
PACIFICORP COM 695114108 132 6449 SH OTHER 05 6449 0 0
PACIFICORP COM 695114108 41 1984 SH DEFINED 06 1984 0 0
PACIFICORP COM 695114108 38454 1875800 SH SOLE 09 1732000 0 143800
PACIFICORP COM 695114108 588 28700 SH DEFINED 0918 28700 0 0
PACIFICORP COM 695114108 474 23132 SH DEFINED 14 11532 9600 2000
PACIFICORP COM 695114108 27254 1329480 SH SOLE 14 1329480 0 0
PACIFICORP COM 695114108 5596 272970 SH SOLE 15 265570 0 7400
PACIFICORP COM 695114108 1462 71300 SH SOLE 16 71300 0 0
PACIFICORP COM 695114108 502 24500 SH DEFINED 22 24500 0 0
PACIFICORP COM 695114108 1462 71300 SH OTHER 2216 0 71300 0
PAGEMART WIRELESS INC CL A 69553J104 525 79200 SH SOLE 14 79200 0 0
PAGING NETWORK INC COM 695542100 6 400 SH DEFINED 06 400 0 0
PAGING NETWORK INC COM 695542100 198 13000 SH DEFINED 14 0 13000 0
PAGING NETWORK INC COM 695542100 3995 261990 SH SOLE 14 261990 0 0
PAGING NETWORK INC COM 695542100 1016 66610 SH SOLE 15 66610 0 0
PAINE WEBBER GROUP INC COM 695629105 0 0 SH SOLE 05 0 0 0
PAINE WEBBER GROUP INC COM 695629105 5569 198000 SH SOLE 09 198000 0 0
PAINE WEBBER GROUP INC COM 695629105 2080 73949 SH DEFINED 14 33899 38550 1500
PAINE WEBBER GROUP INC COM 695629105 6875 244427 SH SOLE 14 244427 0 0
PAINE WEBBER GROUP INC COM 695629105 1490 52975 SH SOLE 15 52975 0 0
PAINE WEBBER GROUP INC COM 695629105 1038 36900 SH SOLE 16 36900 0 0
PAINE WEBBER GROUP INC COM 695629105 686 24400 SH OTHER 2216 0 24400 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 207 6800 SH SOLE 09 6800 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 4803 157800 SH SOLE 14 157800 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 1306 42900 SH SOLE 15 42900 0 0
PALFED INC COM 696370105 234 16712 SH SOLE 14 16712 0 0
PALL CORP COM 696429307 77 3000 SH OTHER 05 3000 0 0
PALL CORP COM 696429307 1658 64695 SH DEFINED 06 11400 0 53295
PALL CORP COM 696429307 236 9200 SH OTHER 06 0 0 9200
PALL CORP COM 696429307 287 11200 SH DEFINED 14 10000 1200 0
PALL CORP COM 696429307 13290 518652 SH SOLE 14 518652 0 0
PALL CORP COM 696429307 2784 108625 SH SOLE 15 105725 0 2900
PALL CORP COM 696429307 843 32901 SH SOLE 16 32901 0 0
PALL CORP COM 696429307 246 9603 SH DEFINED 22 9603 0 0
PALL CORP COM 696429307 712 27801 SH OTHER 2216 0 27801 0
PALM HARBOR HOMES COM 696639103 665 23750 SH SOLE 14 23750 0 0
PALM HARBOR HOMES COM 696639103 525 18750 SH SOLE 15 18750 0 0
PALMER ARNOLD GOLF CO COM 696765106 90 21289 SH SOLE 14 21289 0 0
PALMER WIRELESS INC CL A 697033108 123 11700 SH SOLE 14 11700 0 0
PALMER WIRELESS INC CL A 697033108 188 17900 SH SOLE 15 17900 0 0
PALOMAR MED TECHNOLOGIES INC COM 697529105 622 95700 SH SOLE 14 95700 0 0
PALOMAR MED TECHNOLOGIES INC COM 697529105 176 27000 SH SOLE 15 27000 0 0
PANENERGY CORP COM 697926103 44 971 SH DEFINED 05 971 0 0
PANENERGY CORP COM 697926103 36 801 SH OTHER 05 801 0 0
PANENERGY CORP COM 697926103 7137 158600 SH SOLE 09 107900 0 50700
PANENERGY CORP COM 697926103 54 1200 SH DEFINED 0918 1200 0 0
PANENERGY CORP COM 697926103 1526 33909 SH DEFINED 14 5849 28060 0
PANENERGY CORP COM 697926103 35437 787487 SH SOLE 14 786847 0 640
PANENERGY CORP COM 697926103 6464 143644 SH SOLE 15 139844 0 3800
<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
PANENERGY CORP COM 697926103 4023 89400 SH SOLE 16 89400 0 0
PANENERGY CORP COM 697926103 567 12600 SH DEFINED 22 12600 0 0
PANENERGY CORP COM 697926103 1647 36600 SH OTHER 2216 0 36600 0
PANAMSAT CORP COM 69830X108 596 21300 SH SOLE 03 21300 0 0
PANAMSAT CORP COM 69830X108 14 500 SH SOLE 05 500 0 0
PANAMSAT CORP COM 69830X108 2293 81900 SH SOLE 14 81900 0 0
PANAMSAT CORP COM 69830X108 843 30100 SH SOLE 15 30100 0 0
PANDA PROJECT INC COM 69833F104 141 38200 SH SOLE 14 38200 0 0
PAPA JOHNS INTL INC COM 698813102 2440 72300 SH SOLE 14 72300 0 0
PAPA JOHNS INTL INC COM 698813102 909 26925 SH SOLE 15 26925 0 0
PAR TECHNOLOGY CORP COM 698884103 54 3900 SH DEFINED 14 3100 800 0
PAR TECHNOLOGY CORP COM 698884103 285 20523 SH SOLE 14 20523 0 0
PARACELCUS HEALTHCARE CORP COM 698891108 25 7000 SH DEFINED 05 7000 0 0
PARACELCUS HEALTHCARE CORP COM 698891108 344 94991 SH SOLE 14 94991 0 0
PARADIGM TECHNOLOGY INC COM 699005104 55 23300 SH SOLE 14 23300 0 0
PARAGON GROUP INC COM 699116109 974 54900 SH SOLE 14 54900 0 0
PARAGON GROUP INC COM 699116109 249 14000 SH SOLE 15 14000 0 0
PARAGON TRADE BRANDS INC COM 69912K107 777 25900 SH DEFINED 03 0 0 25900
PARAGON TRADE BRANDS INC COM 69912K107 5145 171500 SH SOLE 03 152600 0 18900
PARAGON TRADE BRANDS INC COM 69912K107 1143 38100 SH SOLE 05 38100 0 0
PARAGON TRADE BRANDS INC COM 69912K107 26 860 SH DEFINED 06 0 0 860
PARAGON TRADE BRANDS INC COM 69912K107 7020 234000 SH SOLE 09 216500 0 17500
PARAGON TRADE BRANDS INC COM 69912K107 4241 141350 SH SOLE 14 141350 0 0
PARAGON TRADE BRANDS INC COM 69912K107 201 6700 SH SOLE 15 6700 0 0
PARAGON TRADE BRANDS INC COM 69912K107 2160 72000 SH SOLE 16 72000 0 0
PARAGON TRADE BRANDS INC COM 69912K107 570 19010 SH DEFINED 22 19010 0 0
PARAGON TRADE BRANDS INC COM 69912K107 32 1050 SH OTHER 2228 0 1050 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 0 0 SH SOLE 05 0 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 105 2051 SH DEFINED 14 410 1641 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 22497 437900 SH SOLE 14 434900 0 3000
PARAMETRIC TECHNOLOGY CORP COM 699173100 4043 78700 SH SOLE 15 78700 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 6649 129418 SH SOLE 16 129418 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 1699 33068 SH OTHER 2216 0 33068 0
PARAMOUNT FINL CORP COM 699223103 11 21600 SH SOLE 14 21600 0 0
PAREXEL INTL CORP COM 699462107 1554 30100 SH SOLE 14 30100 0 0
PAREXEL INTL CORP COM 699462107 723 14000 SH SOLE 15 14000 0 0
PARIS CORP COM 699556106 43 24785 SH SOLE 14 24785 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 22 950 SH DEFINED 14 0 800 150
PARK ELECTROCHEMICAL CORP COM 700416209 895 39340 SH SOLE 14 39340 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 248 10900 SH SOLE 15 10900 0 0
PARK NATL CORP COM 700658107 413 7800 SH SOLE 14 7800 0 0
PARK NATL CORP COM 700658107 292 5500 SH SOLE 15 5500 0 0
PARK OHIO INDS INC-OHIO COM 700677107 505 39194 SH SOLE 14 39194 0 0
PARK OHIO INDS INC-OHIO COM 700677107 49 3800 SH SOLE 15 3800 0 0
PARKER & PARSLEY PETE CO COM 701018103 0 0 SH SOLE 05 0 0 0
PARKER & PARSLEY PETE CO COM 701018103 14718 400500 SH SOLE 09 400500 0 0
PARKER & PARSLEY PETE CO COM 701018103 4656 126700 SH SOLE 14 126700 0 0
PARKER & PARSLEY PETE CO COM 701018103 838 22800 SH SOLE 15 22800 0 0
PARKER & PARSLEY PETE CO COM 701018103 492 13400 SH SOLE 16 13400 0 0
PARKER & PARSLEY PETE CO COM 701018103 1066 29000 SH DEFINED 21 29000 0 0
<PAGE> PAGE 287
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PARKER & PARSLEY PETE CO COM 701018103 22877 622500 SH DEFINED 22 622500 0 0
PARKER & PARSLEY PETE CO COM 701018103 342 9300 SH OTHER 2216 0 9300 0
PARKER DRILLING CO COM 701081101 0 0 SH SOLE 05 0 0 0
PARKER DRILLING CO COM 701081101 4 400 SH DEFINED 14 0 0 400
PARKER DRILLING CO COM 701081101 2107 218936 SH SOLE 14 218936 0 0
PARKER DRILLING CO COM 701081101 311 32300 SH SOLE 15 32300 0 0
PARKER DRILLING CO COM 701081101 164 17037 SH SOLE 16 17037 0 0
PARKER DRILLING CO COM 701081101 164 17037 SH OTHER 2216 0 17037 0
PARKER HANNIFIN CORP COM 701094104 4782 123400 SH SOLE 03 123400 0 0
PARKER HANNIFIN CORP COM 701094104 29 750 SH OTHER 05 750 0 0
PARKER HANNIFIN CORP COM 701094104 2058 53100 SH SOLE 09 53100 0 0
PARKER HANNIFIN CORP COM 701094104 17 443 SH DEFINED 14 443 0 0
PARKER HANNIFIN CORP COM 701094104 13069 337257 SH SOLE 14 336857 0 400
PARKER HANNIFIN CORP COM 701094104 2741 70740 SH SOLE 15 69040 0 1700
PARKER HANNIFIN CORP COM 701094104 698 18000 SH SOLE 16 18000 0 0
PARKER HANNIFIN CORP COM 701094104 1789 46160 SH DEFINED 22 46160 0 0
PARKER HANNIFIN CORP COM 701094104 698 18000 SH OTHER 2216 0 18000 0
PARKVALE FINL CORP COM 701492100 284 11018 SH SOLE 14 11018 0 0
PARLEX CORP COM 701630105 192 17862 SH SOLE 14 17862 0 0
PARLUX FRAGRANCES INC COM 701645103 214 51900 SH SOLE 14 51900 0 0
PATHOGENESIS CORP COM 70321E104 448 20600 SH SOLE 14 20600 0 0
PATHOGENESIS CORP COM 70321E104 405 18600 SH SOLE 15 18600 0 0
PATINA OIL & GAS CORP COM 703224105 408 44065 SH SOLE 14 43065 0 1000
PATRICK INDS INC COM 703343103 196 12960 SH SOLE 14 12960 0 0
PATRIOT AMERN HOSPITALITY IN COM 703353102 13 300 SH DEFINED 05 300 0 0
PATRIOT AMERN HOSPITALITY IN COM 703353102 2674 62000 SH SOLE 14 62000 0 0
PATRIOT AMERN HOSPITALITY IN COM 703353102 293 6800 SH SOLE 15 6800 0 0
PATRIOT AMERN HOSPITALITY IN COM 703353102 7413 171900 SH DEFINED 22 171900 0 0
PATTERSON DENTAL CO COM 703412106 93 3300 SH DEFINED 14 3300 0 0
PATTERSON DENTAL CO COM 703412106 1626 57550 SH SOLE 14 57550 0 0
PATTERSON DENTAL CO COM 703412106 798 28250 SH SOLE 15 28250 0 0
PATTERSON DENTAL CO COM 703412106 3475 123000 SH SOLE 16 123000 0 0
PATTERSON ENERGY INC COM 703414102 413 16049 SH SOLE 14 16049 0 0
PAUL REVERE CORP COM 703559104 2 65 SH DEFINED 14 65 0 0
PAUL REVERE CORP COM 703559104 3152 84620 SH SOLE 14 84620 0 0
PAUL REVERE CORP COM 703559104 5106 137080 SH SOLE 15 137080 0 0
PAXAR CORP COM 704227107 0 0 SH SOLE 05 0 0 0
PAXAR CORP COM 704227107 1092 63293 SH SOLE 09 63293 0 0
PAXAR CORP COM 704227107 1490 86394 SH SOLE 14 86394 0 0
PAXAR CORP COM 704227107 761 44143 SH SOLE 15 44143 0 0
PAXSON COMMUNICATIONS CORP COM 704231109 901 116200 SH SOLE 14 116200 0 0
PAXSON COMMUNICATIONS CORP COM 704231109 143 18400 SH SOLE 15 18400 0 0
PAYCHEX INC COM 704326107 0 0 SH SOLE 05 0 0 0
PAYCHEX INC COM 704326107 46 900 SH OTHER 05 900 0 0
PAYCHEX INC COM 704326107 9540 185457 SH SOLE 14 179832 0 5625
PAYCHEX INC COM 704326107 1934 37589 SH SOLE 15 37589 0 0
PAYCHEX INC COM 704326107 960 18668 SH SOLE 16 18668 0 0
PAYCHEX INC COM 704326107 960 18668 SH OTHER 2216 0 18668 0
PAYLESS CASHWAYS INC COM NEW 704378306 345 172500 SH SOLE 14 172500 0 0
PAYLESS CASHWAYS INC COM NEW 704378306 50 24800 SH SOLE 15 24800 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
PAYLESS SHOESOURCE INC COM 704379106 1500 40000 SH DEFINED 03 0 40000 0
PAYLESS SHOESOURCE INC COM 704379106 168 4474 SH DEFINED 05 4474 0 0
PAYLESS SHOESOURCE INC COM 704379106 27 712 SH OTHER 05 712 0 0
PAYLESS SHOESOURCE INC COM 704379106 4 96 SH DEFINED 06 96 0 0
PAYLESS SHOESOURCE INC COM 704379106 1933 51538 SH DEFINED 14 26379 21943 3216
PAYLESS SHOESOURCE INC COM 704379106 5131 136820 SH SOLE 14 134414 0 2406
PAYLESS SHOESOURCE INC COM 704379106 6319 168516 SH SOLE 15 168516 0 0
PAYLESS SHOESOURCE INC COM 704379106 394 10500 SH SOLE 16 10500 0 0
PAYLESS SHOESOURCE INC COM 704379106 394 10500 SH OTHER 2216 0 10500 0
PEAK TECHNOLOGIES GROUP INC COM 704683101 431 35900 SH SOLE 14 35900 0 0
PEAK TECHNOLOGIES GROUP INC COM 704683101 214 17800 SH SOLE 15 17800 0 0
PEC ISRAEL ECONOMIC CORP COM 705098101 1258 75100 SH SOLE 09 75100 0 0
PEC ISRAEL ECONOMIC CORP COM 705098101 824 49206 SH SOLE 14 49206 0 0
PEC ISRAEL ECONOMIC CORP COM 705098101 69 4100 SH SOLE 15 4100 0 0
PECHINEY SPONSORED ADR 705151207 3400 170000 SH SOLE 15 170000 0 0
PEDIATRIX MED GROUP COM 705324101 148 4000 SH SOLE 09 4000 0 0
PEDIATRIX MED GROUP COM 705324101 1680 45400 SH SOLE 14 45400 0 0
PEDIATRIX MED GROUP COM 705324101 644 17400 SH SOLE 15 17400 0 0
PEGASUS GOLD INC COM 70556K106 548 72458 SH SOLE 14 72458 0 0
PEGASYSTEMS INC COM 705573103 1621 53800 SH SOLE 14 53800 0 0
PENN NATL GAMING INC COM 707569109 100 7000 SH SOLE 14 7000 0 0
PENN NATL GAMING INC COM 707569109 114 8000 SH SOLE 15 8000 0 0
PENN TRAFFIC CO NEW COM 707832101 115 31800 SH SOLE 14 31800 0 0
PENN TRAFFIC CO NEW COM 707832101 5 1500 SH SOLE 15 1500 0 0
PENN TREATY AMERN CORP COM 707874103 105 4050 SH DEFINED 06 4050 0 0
PENN TREATY AMERN CORP COM 707874103 520 20014 SH SOLE 14 20014 0 0
PENN TREATY AMERN CORP COM 707874103 1300 50000 SH SOLE 16 50000 0 0
PENN VA CORP COM 707882106 0 0 SH SOLE 05 0 0 0
PENN VA CORP COM 707882106 37 800 SH SOLE 09 800 0 0
PENN VA CORP COM 707882106 795 17001 SH DEFINED 14 0 17001 0
PENN VA CORP COM 707882106 897 19180 SH SOLE 14 18380 0 800
PENN VA CORP COM 707882106 9 200 SH SOLE 15 200 0 0
PENN VA CORP COM 707882106 220 4700 SH SOLE 16 4700 0 0
PENNCORP FINL GROUP INC COM 708094107 15314 425400 SH SOLE 09 179100 0 246300
PENNCORP FINL GROUP INC COM 708094107 3265 90700 SH SOLE 14 90700 0 0
PENNCORP FINL GROUP INC COM 708094107 1476 40991 SH SOLE 15 40991 0 0
PENNEY J C INC COM 708160106 268 5500 SH OTHER 5100 400 0
PENNEY J C INC COM 708160106 8 165 SH SOLE 03 0 0 165
PENNEY J C INC COM 708160106 984 20180 SH DEFINED 05 20180 0 0
PENNEY J C INC COM 708160106 0 0 SH SOLE 05 0 0 0
PENNEY J C INC COM 708160106 965 19805 SH OTHER 05 17605 0 2200
PENNEY J C INC COM 708160106 76 1550 SH DEFINED 0510 1550 0 0
PENNEY J C INC COM 708160106 20 400 SH DEFINED 0520 400 0 0
PENNEY J C INC COM 708160106 714 14636 SH DEFINED 06 4310 0 10326
PENNEY J C INC COM 708160106 140 2877 SH OTHER 06 2877 0 0
PENNEY J C INC COM 708160106 17634 361728 SH DEFINED 14 166198 184640 10890
PENNEY J C INC COM 708160106 66258 1359130 SH SOLE 14 1341218 3750 14162
PENNEY J C INC COM 708160106 9205 188820 SH SOLE 15 183420 0 5400
PENNEY J C INC COM 708160106 3266 67000 SH SOLE 16 67000 0 0
PENNEY J C INC COM 708160106 1589 32600 SH DEFINED 22 32600 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
PENNEY J C INC COM 708160106 2725 55900 SH OTHER 2216 0 55900 0
PENNFIRST BANCORP INC COM 708225107 181 12942 SH SOLE 14 12942 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 0 0 SH SOLE 05 0 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 110 2498 SH DEFINED 14 998 1500 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 1142 26023 SH SOLE 14 26023 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 145 3300 SH SOLE 15 3300 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 704 16050 SH SOLE 16 16050 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 678 27800 SH SOLE 14 27800 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 358 14700 SH SOLE 15 14700 0 0
PENSKE MOTORSPORTS INC COM 709598106 581 23000 SH SOLE 14 23000 0 0
PENTAIR INC COM 709631105 0 0 SH SOLE 05 0 0 0
PENTAIR INC COM 709631105 1629 50500 SH SOLE 09 50500 0 0
PENTAIR INC COM 709631105 13 396 SH DEFINED 14 396 0 0
PENTAIR INC COM 709631105 4254 131916 SH SOLE 14 131916 0 0
PENTAIR INC COM 709631105 663 20550 SH SOLE 15 20550 0 0
PENTAIR INC COM 709631105 314 9740 SH SOLE 16 9740 0 0
PENTAIR INC COM 709631105 314 9740 SH OTHER 2216 0 9740 0
PENTECH INTL INC COM 709635106 36 30500 SH SOLE 14 30500 0 0
PENWEST LTD COM 709752109 44 2500 SH DEFINED 14 0 2500 0
PENWEST LTD COM 709752109 306 17485 SH SOLE 14 17485 0 0
PENWEST LTD COM 709752109 4 200 SH SOLE 15 200 0 0
PEOPLES BANCSHARES INC MASS COM 709795108 111 10486 SH OTHER 05 10486 0 0
PEOPLES BANCSHARES INC MASS COM 709795108 11 1000 SH DEFINED 14 0 1000 0
PEOPLES BANCSHARES INC MASS COM 709795108 342 32214 SH SOLE 14 32214 0 0
PENNZOIL CO COM 709903108 102 1800 SH DEFINED 05 1800 0 0
PENNZOIL CO COM 709903108 8 150 SH OTHER 05 150 0 0
PENNZOIL CO COM 709903108 26549 469900 SH SOLE 09 329800 0 140100
PENNZOIL CO COM 709903108 1045 18500 SH DEFINED 0918 18500 0 0
PENNZOIL CO COM 709903108 64 1129 SH DEFINED 14 1129 0 0
PENNZOIL CO COM 709903108 12114 214407 SH SOLE 14 214407 0 0
PENNZOIL CO COM 709903108 2485 43980 SH SOLE 15 42880 0 1100
PENNZOIL CO COM 709903108 757 13400 SH SOLE 16 13400 0 0
PENNZOIL CO COM 709903108 66156 1170900 SH DEFINED 22 1170900 0 0
PENNZOIL CO COM 709903108 633 11200 SH OTHER 2216 0 11200 0
PENNZOIL CO COM 709903108 565 10000 SH OTHER 2224 0 10000 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 1 30 SH OTHER 05 30 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 56 1940 SH DEFINED 06 0 0 1940
PEOPLES BK BRIDGEPORT CONN COM 710198102 136 4700 SH SOLE 09 4700 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 12 400 SH DEFINED 14 400 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 9667 334779 SH SOLE 14 334779 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 153 5300 SH SOLE 15 5300 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 1240 42940 SH DEFINED 22 42940 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 64 2200 SH OTHER 2228 0 2200 0
PEOPLES CHOICE TV CORP COM 710847104 266 43363 SH SOLE 14 43363 0 0
PEOPLES CHOICE TV CORP COM 710847104 19 3100 SH SOLE 15 3100 0 0
PEOPLES ENERGY CORP COM 711030106 0 0 SH SOLE 05 0 0 0
PEOPLES ENERGY CORP COM 711030106 10152 299700 SH SOLE 09 254600 0 45100
PEOPLES ENERGY CORP COM 711030106 129 3800 SH DEFINED 0918 3800 0 0
PEOPLES ENERGY CORP COM 711030106 17 508 SH DEFINED 14 508 0 0
PEOPLES ENERGY CORP COM 711030106 6382 188384 SH SOLE 14 188384 0 0
<PAGE> PAGE 290
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PEOPLES ENERGY CORP COM 711030106 1220 36010 SH SOLE 15 35010 0 1000
PEOPLES ENERGY CORP COM 711030106 349 10300 SH SOLE 16 10300 0 0
PEOPLES ENERGY CORP COM 711030106 97 2870 SH DEFINED 22 2870 0 0
PEOPLES ENERGY CORP COM 711030106 288 8500 SH OTHER 2216 0 8500 0
PEOPLES HERITAGE FINL GROUP COM 711147108 11 400 SH OTHER 05 400 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 581 20760 SH SOLE 09 20760 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 6 200 SH DEFINED 14 200 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 2778 99227 SH SOLE 14 99227 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 184 6570 SH SOLE 15 6570 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 4620 165000 SH SOLE 16 165000 0 0
PEOPLES SVGS FINL CORP COM 712300102 237 8536 SH SOLE 14 8536 0 0
PEOPLES TELE CO COM 712574102 201 62900 SH SOLE 14 62900 0 0
PEOPLESOFT INC COM 712713106 115 2400 SH DEFINED 14 0 2400 0
PEOPLESOFT INC COM 712713106 11700 244060 SH SOLE 14 244060 0 0
PEOPLESOFT INC COM 712713106 1852 38640 SH SOLE 15 38640 0 0
PEP BOYS MANNY MOE & JACK SUB NT CONV 4%99 713278AG4 62344 625000 SH DEFINED 14 0 625000 0
PEP BOYS MANNY MOE & JACK SUB LYON ZERO 11 713278AJ8 16819 32500000 SH DEFINED 22 32500000 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 0 0 SH SOLE 05 0 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 34 1100 SH OTHER 05 1100 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 237 7700 SH DEFINED 14 1100 6600 0
PEP BOYS MANNY MOE & JACK COM 713278109 8476 275643 SH SOLE 14 275643 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 1821 59230 SH SOLE 15 57730 0 1500
PEP BOYS MANNY MOE & JACK COM 713278109 554 18000 SH SOLE 16 18000 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 37060 1205200 SH DEFINED 22 1205200 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 464 15100 SH OTHER 2216 0 15100 0
PEPSICO INC COM 713448108 412 14080 SH OTHER 10380 3700 0
PEPSICO INC COM 713448108 6763 231206 SH DEFINED 05 224591 0 6615
PEPSICO INC COM 713448108 0 0 SH SOLE 05 0 0 0
PEPSICO INC COM 713448108 6424 219618 SH OTHER 05 216418 0 3200
PEPSICO INC COM 713448108 132 4500 SH DEFINED 0508 4500 0 0
PEPSICO INC COM 713448108 146 5000 SH DEFINED 0510 5000 0 0
PEPSICO INC COM 713448108 1858 63506 SH DEFINED 06 55300 0 8206
PEPSICO INC COM 713448108 164 5600 SH OTHER 06 4300 0 1300
PEPSICO INC COM 713448108 41 1400 SH DEFINED 07 1400 0 0
PEPSICO INC COM 713448108 17009 581500 SH SOLE 09 581500 0 0
PEPSICO INC COM 713448108 54066 1848417 SH DEFINED 14 799783 882190 166444
PEPSICO INC COM 713448108 243893 8338225 SH SOLE 14 8198919 15400 123906
PEPSICO INC COM 713448108 43871 1499860 SH SOLE 15 1461860 0 38000
PEPSICO INC COM 713448108 13423 458900 SH SOLE 16 458900 0 0
PEPSICO INC COM 713448108 11089 379100 SH DEFINED 22 379100 0 0
PEPSICO INC COM 713448108 10998 376000 SH OTHER 2216 0 376000 0
PEPSICO INC COM 713448108 21060 720000 SH OTHER 2224 0 720000 0
PERCLOSE INC COM 71361C107 5 260 SH OTHER 260 0 0
PERCLOSE INC COM 71361C107 467 23074 SH DEFINED 14 1560 5975 15539
PERCLOSE INC COM 71361C107 410 20232 SH SOLE 14 19065 390 777
PERCLOSE INC COM 71361C107 290 14300 SH SOLE 15 14300 0 0
PERCEPTRON INC COM 71361F100 853 24900 SH SOLE 14 24900 0 0
PERCEPTRON INC COM 71361F100 476 13900 SH SOLE 15 13900 0 0
PERFORMANCE FOOD GROUP CO COM 713755106 40 2550 SH DEFINED 14 2550 0 0
PERFORMANCE FOOD GROUP CO COM 713755106 216 13950 SH SOLE 14 13950 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
PERFORMANCE FOOD GROUP CO COM 713755106 312 20150 SH SOLE 15 20150 0 0
PERFUMANIA INC COM 713766103 38 11300 SH SOLE 14 11300 0 0
PERIPHONICS CORP COM 714005105 1571 53700 SH SOLE 14 53700 0 0
PERIPHONICS CORP COM 714005105 404 13800 SH SOLE 15 13800 0 0
PERKIN ELMER CORP COM 714041100 88 1500 SH OTHER 1500 0 0
PERKIN ELMER CORP COM 714041100 0 0 SH SOLE 05 0 0 0
PERKIN ELMER CORP COM 714041100 171 2911 SH DEFINED 14 2911 0 0
PERKIN ELMER CORP COM 714041100 11749 199562 SH SOLE 14 199562 0 0
PERKIN ELMER CORP COM 714041100 2356 40020 SH SOLE 15 38920 0 1100
PERKIN ELMER CORP COM 714041100 4751 80700 SH SOLE 16 80700 0 0
PERKIN ELMER CORP COM 714041100 80288 1363700 SH DEFINED 22 1363700 0 0
PERKIN ELMER CORP COM 714041100 618 10500 SH OTHER 2216 0 10500 0
PERRIGO CO COM 714290103 0 0 SH SOLE 05 0 0 0
PERRIGO CO COM 714290103 2494 273300 SH SOLE 14 273300 0 0
PERRIGO CO COM 714290103 649 71140 SH SOLE 15 71140 0 0
PERRIGO CO COM 714290103 182 19900 SH SOLE 16 19900 0 0
PERRIGO CO COM 714290103 182 19900 SH OTHER 2216 0 19900 0
PERSEPTIVE BIOSYSTEMS INC COM 715271102 363 52329 SH SOLE 14 52329 0 0
PERSEPTIVE BIOSYSTEMS INC COM 715271102 2 300 SH SOLE 15 300 0 0
PERSONNEL GROUP AMER INC COM 715338109 77 3200 SH SOLE 09 3200 0 0
PERSONNEL GROUP AMER INC COM 715338109 965 40000 SH SOLE 14 40000 0 0
PERSONNEL GROUP AMER INC COM 715338109 280 11600 SH SOLE 15 11600 0 0
PERSONNEL GROUP AMER INC COM 715338109 2895 120000 SH SOLE 16 120000 0 0
PETCO ANIMAL SUPPLIES COM 716016100 1135 54700 SH SOLE 14 54700 0 0
PETCO ANIMAL SUPPLIES COM 716016100 583 28100 SH SOLE 15 28100 0 0
PETES BREWING CO COM 716378104 93 11600 SH SOLE 14 11600 0 0
PETES BREWING CO COM 716378104 71 8900 SH SOLE 15 8900 0 0
PETRO-CDA VARTBL VTG SHS 71644E102 392 28000 SH SOLE 15 28000 0 0
PETROLEUM HEAT & PWR INC CL A 716600309 712 111643 SH SOLE 14 111643 0 0
PETROLEUM HEAT & PWR INC CL A 716600309 4081 640092 SH SOLE 15 640092 0 0
PETROLEUM HELICOPTERS INC COM NON VTG 716604202 292 18523 SH SOLE 14 18523 0 0
PETROLITE CORP COM 716723101 0 0 SH SOLE 05 0 0 0
PETROLITE CORP COM 716723101 1524 31755 SH SOLE 14 31755 0 0
PETROLITE CORP COM 716723101 168 3500 SH SOLE 15 3500 0 0
PETSMART INC COM 716768106 1 60 SH SOLE 03 0 0 60
PETSMART INC COM 716768106 20 900 SH DEFINED 05 900 0 0
PETSMART INC COM 716768106 5853 267568 SH SOLE 14 267568 0 0
PETSMART INC COM 716768106 1355 61960 SH SOLE 15 61960 0 0
PHARMACIA & UPJOHN INC COM 716941109 2041 51500 SH DEFINED 03 51500 0 0
PHARMACIA & UPJOHN INC COM 716941109 45985 1160494 SH SOLE 03 658740 0 501754
PHARMACIA & UPJOHN INC COM 716941109 174 4400 SH OTHER 03 4400 0 0
PHARMACIA & UPJOHN INC COM 716941109 5234 132079 SH DEFINED 05 132079 0 0
PHARMACIA & UPJOHN INC COM 716941109 1086 27400 SH SOLE 05 27400 0 0
PHARMACIA & UPJOHN INC COM 716941109 59 1495 SH OTHER 05 1495 0 0
PHARMACIA & UPJOHN INC COM 716941109 12 292 SH DEFINED 06 0 0 292
PHARMACIA & UPJOHN INC COM 716941109 836 21100 SH SOLE 09 21100 0 0
PHARMACIA & UPJOHN INC COM 716941109 4727 119284 SH DEFINED 14 116309 2540 435
PHARMACIA & UPJOHN INC COM 716941109 97685 2465248 SH SOLE 14 2459311 1740 4197
PHARMACIA & UPJOHN INC COM 716941109 16412 414188 SH SOLE 15 414188 0 0
PHARMACIA & UPJOHN INC COM 716941109 4874 123000 SH SOLE 16 123000 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
PHARMACIA & UPJOHN INC COM 716941109 9558 241200 SH DEFINED 22 241200 0 0
PHARMACIA & UPJOHN INC COM 716941109 4874 123000 SH OTHER 2216 0 123000 0
PFIZER INC COM 717081103 912 10990 SH OTHER 5740 4000 1250
PFIZER INC COM 717081103 18542 223396 SH DEFINED 05 212841 0 10555
PFIZER INC COM 717081103 0 0 SH SOLE 05 0 0 0
PFIZER INC COM 717081103 7146 86091 SH OTHER 05 82321 0 3770
PFIZER INC COM 717081103 66 800 SH DEFINED 0508 800 0 0
PFIZER INC COM 717081103 13 160 SH DEFINED 0510 160 0 0
PFIZER INC COM 717081103 11693 140875 SH DEFINED 06 68854 0 72021
PFIZER INC COM 717081103 1933 23290 SH OTHER 06 4500 0 18790
PFIZER INC COM 717081103 1370 16505 SH DEFINED 07 13575 0 2930
PFIZER INC COM 717081103 71 850 SH OTHER 07 850 0 0
PFIZER INC COM 717081103 53253 641600 SH SOLE 09 258300 0 383300
PFIZER INC COM 717081103 3992 48100 SH DEFINED 0918 48100 0 0
PFIZER INC COM 717081103 119150 1435543 SH DEFINED 14 394989 925729 114825
PFIZER INC COM 717081103 369082 4446768 SH SOLE 14 4336529 0 110239
PFIZER INC COM 717081103 50337 606466 SH SOLE 15 589566 0 16900
PFIZER INC COM 717081103 25776 310550 SH SOLE 16 310550 0 0
PFIZER INC COM 717081103 29681 357600 SH DEFINED 22 357600 0 0
PFIZER INC COM 717081103 13886 167300 SH OTHER 2216 0 167300 0
PFIZER INC COM 717081103 29631 357000 SH OTHER 2224 0 357000 0
PFIZER INC COM 717081103 216 2600 SH OTHER 2228 0 2600 0
PFIZER INC COM 717081103 18424 221978 SH SOLE 28 221978 0 0
PFIZER INC COM 717081103 0 0 SH OTHER 28 0 0 0
PHARMACEUTICAL MARKETING SVC COM 717123103 405 39000 SH SOLE 14 39000 0 0
PHARMACEUTICAL MARKETING SVC COM 717123103 6 600 SH SOLE 15 600 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 0 0 SH DEFINED 14 0 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 1417 56112 SH SOLE 14 56112 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 660 26154 SH SOLE 15 26154 0 0
PHARMACEUTICAL RES INC COM 717125108 0 0 SH SOLE 05 0 0 0
PHARMACEUTICAL RES INC COM 717125108 52 14919 SH SOLE 09 14919 0 0
PHARMACEUTICAL RES INC COM 717125108 201 57354 SH SOLE 14 57354 0 0
PHARMACEUTICAL RES INC COM 717125108 2 500 SH SOLE 15 500 0 0
PHARMACOPEIA INC COM 71713B104 378 19500 SH SOLE 14 19500 0 0
PHARMACOPEIA INC COM 71713B104 417 21500 SH SOLE 15 21500 0 0
PHARMCHEM LABS INC COM 717133102 98 18300 SH SOLE 14 18300 0 0
PHARMOS CORP COM NEW 717139208 93 63375 SH SOLE 14 63375 0 0
PHELPS DODGE CORP COM 717265102 34 500 SH OTHER 500 0 0
PHELPS DODGE CORP COM 717265102 23 335 SH SOLE 03 0 0 335
PHELPS DODGE CORP COM 717265102 143 2115 SH DEFINED 05 2115 0 0
PHELPS DODGE CORP COM 717265102 0 0 SH SOLE 05 0 0 0
PHELPS DODGE CORP COM 717265102 170 2525 SH OTHER 05 2525 0 0
PHELPS DODGE CORP COM 717265102 101 1500 SH OTHER 06 1500 0 0
PHELPS DODGE CORP COM 717265102 5003 74119 SH DEFINED 14 38391 32353 3375
PHELPS DODGE CORP COM 717265102 39038 578336 SH SOLE 14 564187 250 13899
PHELPS DODGE CORP COM 717265102 4327 64110 SH SOLE 15 62310 0 1800
PHELPS DODGE CORP COM 717265102 6632 98250 SH SOLE 16 98250 0 0
PHELPS DODGE CORP COM 717265102 668 9890 SH DEFINED 22 9890 0 0
PHELPS DODGE CORP COM 717265102 1370 20300 SH OTHER 2216 0 20300 0
PHILADELPHIA CONS HLDG CORP COM 717528103 402 17300 SH SOLE 16 17300 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
PHILADELPHIA CONS HLDG CORP COM 717528103 558 24000 SH DEFINED 21 24000 0 0
PHILADELPHIA CONS HLDG CORP COM 717528103 744 32000 SH DEFINED 22 32000 0 0
PHILIP ENVIRONMENTAL INC COM 717906101 38 2590 SH DEFINED 05 2590 0 0
PHILIP ENVIRONMENTAL INC COM 717906101 22 1500 SH OTHER 05 1500 0 0
PHILIP ENVIRONMENTAL INC COM 717906101 75 5140 SH DEFINED 06 0 0 5140
PHILIP ENVIRONMENTAL INC COM 717906101 32 2230 SH OTHER 07 0 2230 0
PHILIP ENVIRONMENTAL INC COM 717906101 9204 634780 SH SOLE 14 622960 0 11820
PHILIP ENVIRONMENTAL INC COM 717906101 7483 516050 SH DEFINED 22 516050 0 0
PHILIP ENVIRONMENTAL INC COM 717906101 84 5800 SH OTHER 2228 0 5800 0
PHILIP ENVIRONMENTAL INC COM 717906101 623 42948 SH SOLE 28 42948 0 0
PHILIP ENVIRONMENTAL INC COM 717906101 0 0 SH OTHER 28 0 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 349 17553 SH DEFINED 14 0 17171 382
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 1438 72370 SH SOLE 14 72370 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 185 9300 SH SOLE 15 9300 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 1055 53100 SH SOLE 16 53100 0 0
PHILIP MORRIS COS INC COM 718154107 1070 9465 SH OTHER 5005 3600 860
PHILIP MORRIS COS INC COM 718154107 24600 217700 SH DEFINED 03 17700 200000 0
PHILIP MORRIS COS INC COM 718154107 54434 481714 SH SOLE 03 283375 3600 194739
PHILIP MORRIS COS INC COM 718154107 328 2900 SH OTHER 03 2900 0 0
PHILIP MORRIS COS INC COM 718154107 20524 181627 SH DEFINED 05 177397 0 4230
PHILIP MORRIS COS INC COM 718154107 809 7160 SH SOLE 05 7160 0 0
PHILIP MORRIS COS INC COM 718154107 8594 76052 SH OTHER 05 74252 0 1800
PHILIP MORRIS COS INC COM 718154107 5276 46694 SH DEFINED 06 31469 0 15225
PHILIP MORRIS COS INC COM 718154107 1219 10785 SH OTHER 06 6275 0 4510
PHILIP MORRIS COS INC COM 718154107 1386 12265 SH DEFINED 07 10275 0 1990
PHILIP MORRIS COS INC COM 718154107 81 720 SH OTHER 07 720 0 0
PHILIP MORRIS COS INC COM 718154107 95892 848600 SH SOLE 09 598900 0 249700
PHILIP MORRIS COS INC COM 718154107 4362 38600 SH DEFINED 0918 38600 0 0
PHILIP MORRIS COS INC COM 718154107 82588 730864 SH DEFINED 14 271106 398941 60817
PHILIP MORRIS COS INC COM 718154107 607807 5379224 SH SOLE 14 5280081 5622 93521
PHILIP MORRIS COS INC COM 718154107 86577 766170 SH SOLE 15 754070 0 12100
PHILIP MORRIS COS INC COM 718154107 45768 405025 SH SOLE 16 405025 0 0
PHILIP MORRIS COS INC COM 718154107 50867 450150 SH DEFINED 22 450150 0 0
PHILIP MORRIS COS INC COM 718154107 23922 211700 SH OTHER 2216 0 211700 0
PHILIP MORRIS COS INC COM 718154107 46330 410000 SH OTHER 2224 0 410000 0
PHILIP MORRIS COS INC COM 718154107 283 2500 SH OTHER 2228 0 2500 0
PHILIP MORRIS COS INC COM 718154107 20066 177578 SH SOLE 28 177578 0 0
PHILIP MORRIS COS INC COM 718154107 0 0 SH OTHER 28 0 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 92 1800 SH SOLE 03 1800 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 179 3500 SH DEFINED 22 3500 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 4100 102500 SH DEFINED 03 102500 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 49002 1225039 SH SOLE 03 696299 13700 515040
PHILIPS ELECTRS N V NEW YORK SHS 718337504 140 3500 SH OTHER 03 3500 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 8 200 SH DEFINED 05 200 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 868 21700 SH SOLE 05 21700 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 40 1000 SH SOLE 14 1000 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 8180 204500 SH DEFINED 22 204500 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 64 1600 SH OTHER 2203 0 1600 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 2400 60000 SH OTHER 2224 0 60000 0
PHILLIPS PETE CO COM 718507106 97 2200 SH OTHER 2200 0 0
<PAGE> PAGE 294
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PHILLIPS PETE CO COM 718507106 20 445 SH SOLE 03 0 0 445
PHILLIPS PETE CO COM 718507106 22 500 SH DEFINED 05 500 0 0
PHILLIPS PETE CO COM 718507106 0 0 SH SOLE 05 0 0 0
PHILLIPS PETE CO COM 718507106 53 1200 SH OTHER 05 1200 0 0
PHILLIPS PETE CO COM 718507106 31 700 SH DEFINED 06 700 0 0
PHILLIPS PETE CO COM 718507106 23 520 SH OTHER 06 520 0 0
PHILLIPS PETE CO COM 718507106 59653 1348100 SH SOLE 09 1272200 0 75900
PHILLIPS PETE CO COM 718507106 792 17900 SH DEFINED 0918 17900 0 0
PHILLIPS PETE CO COM 718507106 1221 27592 SH DEFINED 14 6015 19477 2100
PHILLIPS PETE CO COM 718507106 93708 2117686 SH SOLE 14 2080706 0 36980
PHILLIPS PETE CO COM 718507106 9796 221374 SH SOLE 15 215074 0 6300
PHILLIPS PETE CO COM 718507106 19823 447975 SH SOLE 16 447975 0 0
PHILLIPS PETE CO COM 718507106 22736 513800 SH DEFINED 22 513800 0 0
PHILLIPS PETE CO COM 718507106 3659 82700 SH OTHER 2216 0 82700 0
PHILLIPS VAN HEUSEN CORP COM 718592108 840 58400 SH DEFINED 03 0 0 58400
PHILLIPS VAN HEUSEN CORP COM 718592108 6075 422600 SH SOLE 03 351700 0 70900
PHILLIPS VAN HEUSEN CORP COM 718592108 1692 117700 SH SOLE 05 117700 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 1228 85398 SH SOLE 14 85398 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 204 14200 SH SOLE 15 14200 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 16 1100 SH SOLE 16 1100 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 332 23100 SH DEFINED 22 23100 0 0
PHOENIX NETWORK INC COM 718910102 163 48300 SH SOLE 14 48300 0 0
PHOENIX DUFF & PHELPS CORP COM 718924103 1004 140950 SH SOLE 14 140950 0 0
PHOENIX DUFF & PHELPS CORP COM 718924103 121 16943 SH SOLE 15 16943 0 0
PHYMATRIX CORP COM 718925100 822 57700 SH SOLE 14 57700 0 0
PHYMATRIX CORP COM 718925100 137 9600 SH SOLE 15 9600 0 0
PHOENIX TECHNOLOGY LTD COM 719153108 941 58384 SH SOLE 14 58384 0 0
PHOENIX TECHNOLOGY LTD COM 719153108 574 35600 SH SOLE 15 35600 0 0
PHYCOR INC COM 71940F100 21 750 SH DEFINED 05 750 0 0
PHYCOR INC COM 71940F100 2334 82250 SH SOLE 09 82250 0 0
PHYCOR INC COM 71940F100 43 1500 SH DEFINED 14 0 1500 0
PHYCOR INC COM 71940F100 4023 141775 SH SOLE 14 141775 0 0
PHYCOR INC COM 71940F100 923 32537 SH SOLE 15 32537 0 0
PHYSICIAN RELIANCE NETWORK I COM 71940G108 1311 169200 SH SOLE 09 169200 0 0
PHYSICIAN RELIANCE NETWORK I COM 71940G108 0 0 SH DEFINED 14 0 0 0
PHYSICIAN RELIANCE NETWORK I COM 71940G108 747 96400 SH SOLE 14 96400 0 0
PHYSICIAN RELIANCE NETWORK I COM 71940G108 128 16500 SH SOLE 15 16500 0 0
PHYSICIAN COMPUTER NETWORK I COM 71940K109 9 1000 SH OTHER 07 1000 0 0
PHYSICIAN COMPUTER NETWORK I COM 71940K109 773 90900 SH SOLE 09 90900 0 0
PHYSICIAN COMPUTER NETWORK I COM 71940K109 109 12800 SH DEFINED 14 12800 0 0
PHYSICIAN COMPUTER NETWORK I COM 71940K109 1369 161000 SH SOLE 14 161000 0 0
PHYSICIAN COMPUTER NETWORK I COM 71940K109 373 43900 SH SOLE 15 43900 0 0
PHYSICIAN COMPUTER NETWORK I COM 71940K109 3 300 SH SOLE 16 300 0 0
PHYSICIAN COMPUTER NETWORK I COM 71940K109 39 4600 SH DEFINED 22 4600 0 0
PHYSICIAN SALES & SVC INC COM 71940L107 1565 108900 SH SOLE 14 108900 0 0
PHYSICIAN SALES & SVC INC COM 71940L107 247 17200 SH SOLE 15 17200 0 0
PHYSICIAN SALES & SVC INC COM 71940L107 7 500 SH SOLE 16 500 0 0
PHYSICIAN SALES & SVC INC COM 71940L107 1209 84100 SH DEFINED 21 84100 0 0
PHYSICIAN SALES & SVC INC COM 71940L107 3792 263800 SH DEFINED 22 263800 0 0
PHYSICIAN CORP AMER COM 71940P108 1312 131210 SH SOLE 14 131210 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
PHYSICIAN CORP AMER COM 71940P108 377 37690 SH SOLE 15 37690 0 0
PHYSICIANS HEALTH SVCS INC CL A 71940Q106 583 39500 SH SOLE 14 39500 0 0
PHYSICIANS HEALTH SVCS INC CL A 71940Q106 194 13125 SH SOLE 15 13125 0 0
PHYSICIAN SUPPORT SYS INC COM 71940V105 193 10000 SH SOLE 14 10000 0 0
PHYSICIAN SUPPORT SYS INC COM 71940V105 347 18000 SH SOLE 16 18000 0 0
PHOTRONICS INC COM 719405102 401 14700 SH SOLE 09 14700 0 0
PHOTRONICS INC COM 719405102 1055 38700 SH SOLE 14 38700 0 0
PHOTRONICS INC COM 719405102 290 10650 SH SOLE 15 10650 0 0
PHYSICIANS RESOURCE GROUP IN COM 71941S101 46 2590 SH SOLE 05 2590 0 0
PHYSICIANS RESOURCE GROUP IN COM 71941S101 120 6800 SH DEFINED 14 0 6800 0
PHYSICIANS RESOURCE GROUP IN COM 71941S101 1257 71300 SH SOLE 14 71300 0 0
PHYSICIANS RESOURCE GROUP IN COM 71941S101 691 39200 SH SOLE 15 39200 0 0
PHYSIO-CONTROL INTL CORP COM 719431108 1328 59000 SH SOLE 14 59000 0 0
PHYSIO-CONTROL INTL CORP COM 719431108 704 31300 SH SOLE 15 31300 0 0
PHYSIO-CONTROL INTL CORP COM 719431108 281 12500 SH DEFINED 21 12500 0 0
PHYSIO-CONTROL INTL CORP COM 719431108 11363 505000 SH DEFINED 22 505000 0 0
PICCADILLY CAFETERIAS INC COM 719567109 619 66925 SH SOLE 09 66925 0 0
PICCADILLY CAFETERIAS INC COM 719567109 195 21105 SH SOLE 14 21105 0 0
PICCADILLY CAFETERIAS INC COM 719567109 6 700 SH SOLE 15 700 0 0
PICO PRODS INC COM 719884108 45 21794 SH SOLE 14 21794 0 0
PICTURETEL CORP COM NEW 720035302 0 0 SH SOLE 05 0 0 0
PICTURETEL CORP COM NEW 720035302 26 1000 SH OTHER 05 1000 0 0
PICTURETEL CORP COM NEW 720035302 1739 66900 SH SOLE 09 66900 0 0
PICTURETEL CORP COM NEW 720035302 2197 84500 SH SOLE 14 84500 0 0
PICTURETEL CORP COM NEW 720035302 476 18300 SH SOLE 15 18300 0 0
PIEDMONT NAT GAS INC COM 720186105 201 8600 SH DEFINED 14 0 8600 0
PIEDMONT NAT GAS INC COM 720186105 2325 99466 SH SOLE 14 99466 0 0
PIEDMONT NAT GAS INC COM 720186105 484 20700 SH SOLE 15 20700 0 0
PIER 1 IMPORTS INC COM 720279108 518 29400 SH DEFINED 03 0 0 29400
PIER 1 IMPORTS INC COM 720279108 2887 163790 SH SOLE 03 143275 0 20515
PIER 1 IMPORTS INC COM 720279108 805 45670 SH SOLE 05 45670 0 0
PIER 1 IMPORTS INC COM 720279108 11302 641269 SH SOLE 09 641269 0 0
PIER 1 IMPORTS INC COM 720279108 65 3670 SH DEFINED 14 3470 200 0
PIER 1 IMPORTS INC COM 720279108 2748 155918 SH SOLE 14 155918 0 0
PIER 1 IMPORTS INC COM 720279108 950 53888 SH SOLE 15 53888 0 0
PIER 1 IMPORTS INC COM 720279108 20701 1174500 SH DEFINED 22 1174500 0 0
PIKEVILLE NATL CORP COM 721400109 125 5100 SH SOLE 09 5100 0 0
PIKEVILLE NATL CORP COM 721400109 767 31300 SH SOLE 14 31300 0 0
PIKEVILLE NATL CORP COM 721400109 110 4500 SH SOLE 15 4500 0 0
PILGRIMS PRIDE CORP COM 721467108 149 17300 SH SOLE 09 17300 0 0
PILGRIMS PRIDE CORP COM 721467108 568 65908 SH SOLE 14 65908 0 0
PILGRIMS PRIDE CORP COM 721467108 22 2600 SH SOLE 15 2600 0 0
PILGRIMS PRIDE CORP COM 721467108 161 18700 SH DEFINED 22 18700 0 0
PILLOWTEX CORP COM 721501104 958 53200 SH DEFINED 03 0 0 53200
PILLOWTEX CORP COM 721501104 6181 343400 SH SOLE 03 304000 0 39400
PILLOWTEX CORP COM 721501104 1552 86200 SH SOLE 05 86200 0 0
PILLOWTEX CORP COM 721501104 468 26000 SH SOLE 14 26000 0 0
PINKERTONS INC NEW COM 723429106 2389 95100 SH SOLE 09 95100 0 0
PINKERTONS INC NEW COM 723429106 714 28400 SH SOLE 14 28400 0 0
PINKERTONS INC NEW COM 723429106 90 3600 SH SOLE 15 3600 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
PINNACLE FINL SVCS INC COM 723462107 267 11300 SH SOLE 14 11300 0 0
PINNACLE MICRO INC COM 723469102 102 33881 SH SOLE 14 33881 0 0
PINNACLE SYS INC COM 723481107 447 42619 SH SOLE 14 31600 0 11019
PINNACLE SYS INC COM 723481107 146 13900 SH SOLE 15 13900 0 0
PINNACLE WEST CAP CORP COM 723484101 51 1600 SH OTHER 1600 0 0
PINNACLE WEST CAP CORP COM 723484101 686 21600 SH DEFINED 03 21600 0 0
PINNACLE WEST CAP CORP COM 723484101 30817 970610 SH SOLE 03 581710 7200 381700
PINNACLE WEST CAP CORP COM 723484101 219 6900 SH OTHER 03 6900 0 0
PINNACLE WEST CAP CORP COM 723484101 19 600 SH DEFINED 05 600 0 0
PINNACLE WEST CAP CORP COM 723484101 1724 54300 SH SOLE 05 54300 0 0
PINNACLE WEST CAP CORP COM 723484101 3 100 SH OTHER 05 100 0 0
PINNACLE WEST CAP CORP COM 723484101 51 1620 SH DEFINED 06 0 0 1620
PINNACLE WEST CAP CORP COM 723484101 16 510 SH OTHER 07 0 510 0
PINNACLE WEST CAP CORP COM 723484101 3870 121900 SH SOLE 09 121900 0 0
PINNACLE WEST CAP CORP COM 723484101 325 10223 SH DEFINED 14 1983 6740 1500
PINNACLE WEST CAP CORP COM 723484101 38263 1205137 SH SOLE 14 1179007 0 26130
PINNACLE WEST CAP CORP COM 723484101 6203 195380 SH SOLE 15 195380 0 0
PINNACLE WEST CAP CORP COM 723484101 13086 412167 SH SOLE 16 412167 0 0
PINNACLE WEST CAP CORP COM 723484101 4457 140390 SH DEFINED 22 140390 0 0
PINNACLE WEST CAP CORP COM 723484101 1179 37136 SH OTHER 2216 0 37136 0
PINNACLE WEST CAP CORP COM 723484101 59 1850 SH OTHER 2228 0 1850 0
PINNACLE WEST CAP CORP COM 723484101 316 9941 SH SOLE 28 9941 0 0
PINNACLE WEST CAP CORP COM 723484101 0 0 SH OTHER 28 0 0 0
PIONEER FINL SVCS INC COM 723672101 974 38961 SH SOLE 14 38961 0 0
PIONEER GROUP INC COM 723684106 0 0 SH SOLE 05 0 0 0
PIONEER GROUP INC COM 723684106 1993 83900 SH SOLE 14 83900 0 0
PIONEER GROUP INC COM 723684106 1103 46460 SH SOLE 15 46460 0 0
PIONEER HI BRED INTL INC COM 723686101 189 2700 SH OTHER 2700 0 0
PIONEER HI BRED INTL INC COM 723686101 670 9570 SH DEFINED 05 9470 0 100
PIONEER HI BRED INTL INC COM 723686101 0 0 SH SOLE 05 0 0 0
PIONEER HI BRED INTL INC COM 723686101 586 8370 SH OTHER 05 7620 0 750
PIONEER HI BRED INTL INC COM 723686101 27 380 SH DEFINED 0510 380 0 0
PIONEER HI BRED INTL INC COM 723686101 44 630 SH DEFINED 06 630 0 0
PIONEER HI BRED INTL INC COM 723686101 53 750 SH OTHER 06 750 0 0
PIONEER HI BRED INTL INC COM 723686101 1169 16700 SH SOLE 09 16700 0 0
PIONEER HI BRED INTL INC COM 723686101 3001 42875 SH DEFINED 14 7300 32790 2785
PIONEER HI BRED INTL INC COM 723686101 41107 587248 SH SOLE 14 573970 200 13078
PIONEER HI BRED INTL INC COM 723686101 5018 71690 SH SOLE 15 69590 0 2100
PIONEER HI BRED INTL INC COM 723686101 5229 74700 SH SOLE 16 74700 0 0
PIONEER HI BRED INTL INC COM 723686101 749 10700 SH DEFINED 22 10700 0 0
PIONEER HI BRED INTL INC COM 723686101 1680 24000 SH OTHER 2216 0 24000 0
PIONEER STD ELECTRS INC COM 723877106 329 25100 SH DEFINED 03 0 0 25100
PIONEER STD ELECTRS INC COM 723877106 1893 144200 SH SOLE 03 127000 0 17200
PIONEER STD ELECTRS INC COM 723877106 511 38900 SH SOLE 05 38900 0 0
PIONEER STD ELECTRS INC COM 723877106 1025 78083 SH SOLE 14 78083 0 0
PIONEER STD ELECTRS INC COM 723877106 458 34925 SH SOLE 15 34925 0 0
PIPER JAFFRAY COS INC COM 724081104 957 61256 SH SOLE 14 61256 0 0
PIPER JAFFRAY COS INC COM 724081104 111 7100 SH SOLE 15 7100 0 0
PIPER JAFFRAY COS INC COM 724081104 9 600 SH SOLE 16 600 0 0
PITNEY BOWES INC COM 724479100 66 1200 SH OTHER 1200 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
PITNEY BOWES INC COM 724479100 1961 35810 SH DEFINED 05 35810 0 0
PITNEY BOWES INC COM 724479100 0 0 SH SOLE 05 0 0 0
PITNEY BOWES INC COM 724479100 185 3380 SH OTHER 05 2680 0 700
PITNEY BOWES INC COM 724479100 64 1160 SH DEFINED 06 1000 0 160
PITNEY BOWES INC COM 724479100 22 400 SH DEFINED 07 400 0 0
PITNEY BOWES INC COM 724479100 2502 45700 SH SOLE 09 8700 0 37000
PITNEY BOWES INC COM 724479100 17835 325752 SH DEFINED 14 177493 145973 2286
PITNEY BOWES INC COM 724479100 76643 1399867 SH SOLE 14 1357907 1300 40660
PITNEY BOWES INC COM 724479100 7680 140280 SH SOLE 15 136480 0 3800
PITNEY BOWES INC COM 724479100 10267 187525 SH SOLE 16 187525 0 0
PITNEY BOWES INC COM 724479100 4555 83203 SH DEFINED 22 83203 0 0
PITNEY BOWES INC COM 724479100 2294 41900 SH OTHER 2216 0 41900 0
PITNEY BOWES INC COM 724479100 66 1200 SH OTHER 2228 0 1200 0
PITT DESMOINES INC COM 724508106 1182 28398 SH DEFINED 14 28398 0 0
PITT DESMOINES INC COM 724508106 179 4294 SH SOLE 14 4294 0 0
PITT DESMOINES INC COM 724508106 108 2600 SH SOLE 16 2600 0 0
PITTENCRIEFF COMMUNICATIONS COM 724514104 241 65400 SH SOLE 14 65400 0 0
PITTENCRIEFF COMMUNICATIONS COM 724514104 7 2000 SH SOLE 15 2000 0 0
PITTSTON CO COM BRINKS GRP 725701106 756 28000 SH DEFINED 03 28000 0 0
PITTSTON CO COM BRINKS GRP 725701106 23420 867405 SH SOLE 03 533825 5900 327680
PITTSTON CO COM BRINKS GRP 725701106 140 5200 SH OTHER 03 5200 0 0
PITTSTON CO COM BRINKS GRP 725701106 30 1100 SH DEFINED 05 1100 0 0
PITTSTON CO COM BRINKS GRP 725701106 1544 57200 SH SOLE 05 57200 0 0
PITTSTON CO COM BRINKS GRP 725701106 56 2060 SH DEFINED 06 0 0 2060
PITTSTON CO COM BRINKS GRP 725701106 26 950 SH OTHER 07 0 950 0
PITTSTON CO COM BRINKS GRP 725701106 16 606 SH DEFINED 14 606 0 0
PITTSTON CO COM BRINKS GRP 725701106 9895 366475 SH SOLE 14 360165 0 6310
PITTSTON CO COM BRINKS GRP 725701106 684 25350 SH SOLE 15 25350 0 0
PITTSTON CO COM BRINKS GRP 725701106 292 10800 SH SOLE 16 10800 0 0
PITTSTON CO COM BRINKS GRP 725701106 4255 157610 SH DEFINED 22 157610 0 0
PITTSTON CO COM BRINKS GRP 725701106 292 10800 SH OTHER 2216 0 10800 0
PITTSTON CO COM BRINKS GRP 725701106 66 2450 SH OTHER 2228 0 2450 0
PITTSTON CO COM BRINKS GRP 725701106 492 18215 SH SOLE 28 18215 0 0
PITTSTON CO COM BRINKS GRP 725701106 0 0 SH OTHER 28 0 0 0
PITTSTON CO COM MINRLS GRP 725701205 18 1190 SH DEFINED 06 0 0 1190
PITTSTON CO COM MINRLS GRP 725701205 2863 186238 SH SOLE 14 186238 0 0
PITTSTON CO COM MINRLS GRP 725701205 408 26560 SH DEFINED 22 26560 0 0
PITTSTON CO COM MINRLS GRP 725701205 22 1400 SH OTHER 2228 0 1400 0
PITTSTON CO COM BRLGTN GRP 725701882 44 2200 SH SOLE 03 2200 0 0
PITTSTON CO COM BRLGTN GRP 725701882 20 1020 SH DEFINED 06 0 0 1020
PITTSTON CO COM BRLGTN GRP 725701882 6 303 SH DEFINED 14 303 0 0
PITTSTON CO COM BRLGTN GRP 725701882 4078 203904 SH SOLE 14 203904 0 0
PITTSTON CO COM BRLGTN GRP 725701882 250 12520 SH SOLE 15 12520 0 0
PITTSTON CO COM BRLGTN GRP 725701882 439 21970 SH DEFINED 22 21970 0 0
PITTSTON CO COM BRLGTN GRP 725701882 23 1150 SH OTHER 2228 0 1150 0
PITTWAY CORP DEL CL A 725790208 4671 87300 SH SOLE 09 87300 0 0
PITTWAY CORP DEL CL A 725790208 30 558 SH DEFINED 14 558 0 0
PITTWAY CORP DEL CL A 725790208 3314 61937 SH SOLE 14 61937 0 0
PITTWAY CORP DEL CL A 725790208 1345 25146 SH SOLE 15 25146 0 0
PIXAR COM 725811103 1165 89600 SH SOLE 14 89600 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
PIXAR COM 725811103 239 18400 SH SOLE 15 18400 0 0
PIXAR COM 725811103 3250 250000 SH DEFINED 22 250000 0 0
PLACER DOME INC COM 725906101 44 2000 SH DEFINED 05 2000 0 0
PLACER DOME INC COM 725906101 35 1600 SH DEFINED 14 0 1200 400
PLACER DOME INC COM 725906101 19604 901341 SH SOLE 14 898441 0 2900
PLACER DOME INC COM 725906101 2135 98183 SH SOLE 15 92383 0 5800
PLACER DOME INC COM 725906101 1259 57900 SH SOLE 16 57900 0 0
PLACER DOME INC COM 725906101 433 19900 SH DEFINED 22 19900 0 0
PLACER DOME INC COM 725906101 1259 57900 SH OTHER 2216 0 57900 0
PLAINS RES INC COM PAR $0.10 726540503 191 12200 SH SOLE 09 12200 0 0
PLAINS RES INC COM PAR $0.10 726540503 156 10000 SH DEFINED 14 0 10000 0
PLAINS RES INC COM PAR $0.10 726540503 983 62920 SH SOLE 14 62920 0 0
PLAINS RES INC COM PAR $0.10 726540503 186 11900 SH SOLE 15 11900 0 0
PLANAR SYS INC COM 726900103 459 39100 SH SOLE 14 39100 0 0
PLANAR SYS INC COM 726900103 90 7700 SH SOLE 15 7700 0 0
PLANET HOLLYWOOD INTL INC CL A 727025108 3249 164500 SH SOLE 14 164500 0 0
PLANET HOLLYWOOD INTL INC CL A 727025108 20 1000 SH SOLE 15 1000 0 0
PLANTRONICS INC NEW COM 727493108 31 680 SH DEFINED 06 0 0 680
PLANTRONICS INC NEW COM 727493108 4876 108350 SH SOLE 14 108350 0 0
PLANTRONICS INC NEW COM 727493108 693 15400 SH SOLE 15 15400 0 0
PLANTRONICS INC NEW COM 727493108 684 15210 SH DEFINED 22 15210 0 0
PLANTRONICS INC NEW COM 727493108 36 800 SH OTHER 2228 0 800 0
PLASMA & MATLS TECHNOLOGIES COM 72753M109 180 15324 SH DEFINED 14 658 4203 10463
PLASMA & MATLS TECHNOLOGIES COM 72753M109 15 1308 SH SOLE 14 785 0 523
PLASTI LINE INC COM 727540106 180 15281 SH SOLE 14 15281 0 0
PLATINUM SOFTWARE CORP COM 72764R105 607 51086 SH SOLE 14 51086 0 0
PLATINUM SOFTWARE CORP COM 72764R105 4 364 SH SOLE 15 364 0 0
PLATINUM TECHNOLOGY INC SB NT CV 6.75%01 72764TAA9 1181 980000 SH SOLE 03 980000 0 0
PLATINUM TECHNOLOGY INC SB NT CV 6.75%01 72764TAA9 634 520000 SH SOLE 05 520000 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 316 23187 SH DEFINED 14 5134 16000 2053
PLATINUM TECHNOLOGY INC COM 72764T101 2376 174397 SH SOLE 14 174397 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 1207 88594 SH SOLE 15 88594 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 150 11000 SH DEFINED 22 11000 0 0
PLAYERS INTL INC COM 727903106 599 111350 SH SOLE 14 111350 0 0
PLAYERS INTL INC COM 727903106 165 30750 SH SOLE 15 30750 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 0 0 SH SOLE 05 0 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 791 81144 SH SOLE 14 81144 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 359 36800 SH SOLE 15 36800 0 0
PLAYTEX PRODS INC COM 72813P100 1162 145300 SH SOLE 14 145300 0 0
PLAYTEX PRODS INC COM 72813P100 86 10800 SH SOLE 15 10800 0 0
PLENUM PUBG CORP COM 729093104 379 10816 SH SOLE 14 10816 0 0
PLEXUS CORP COM 729132100 264 15758 SH SOLE 14 15758 0 0
PLY GEM INDS INC COM 729416107 699 55354 SH SOLE 14 55354 0 0
PLY GEM INDS INC COM 729416107 85 6700 SH SOLE 15 6700 0 0
POE & BROWN INC COM 730444106 93 3500 SH DEFINED 14 3500 0 0
POE & BROWN INC COM 730444106 686 25900 SH SOLE 14 25900 0 0
POE & BROWN INC COM 730444106 292 11000 SH SOLE 15 11000 0 0
POGO PRODUCING CO COM 730448107 24 500 SH DEFINED 14 500 0 0
POGO PRODUCING CO COM 730448107 3984 84324 SH SOLE 14 84324 0 0
POGO PRODUCING CO COM 730448107 1064 22520 SH SOLE 15 22520 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
POHANG IRON & STL LTD SPONSORED ADR 730450103 101 5000 SH SOLE 03 5000 0 0
POHANG IRON & STL LTD SPONSORED ADR 730450103 284 14000 SH DEFINED 22 14000 0 0
POLARIS INDS INC COM 731068102 2234 94050 SH SOLE 14 94050 0 0
POLARIS INDS INC COM 731068102 1264 53200 SH SOLE 15 53200 0 0
POLAROID CORP COM 731095105 8691 199800 SH DEFINED 03 49800 150000 0
POLAROID CORP COM 731095105 66973 1539605 SH SOLE 03 939950 0 599655
POLAROID CORP COM 731095105 374 8600 SH OTHER 03 8600 0 0
POLAROID CORP COM 731095105 208 4781 SH DEFINED 05 4781 0 0
POLAROID CORP COM 731095105 4407 101300 SH SOLE 05 101300 0 0
POLAROID CORP COM 731095105 30 700 SH SOLE 09 700 0 0
POLAROID CORP COM 731095105 73 1689 SH DEFINED 14 689 0 1000
POLAROID CORP COM 731095105 8442 194060 SH SOLE 14 194060 0 0
POLAROID CORP COM 731095105 5639 129629 SH SOLE 15 128529 0 1100
POLAROID CORP COM 731095105 574 13200 SH SOLE 16 13200 0 0
POLAROID CORP COM 731095105 8600 197700 SH DEFINED 22 197700 0 0
POLAROID CORP COM 731095105 479 11000 SH OTHER 2216 0 11000 0
POLICY MGMT SYS CORP COM 731108106 0 0 SH SOLE 05 0 0 0
POLICY MGMT SYS CORP COM 731108106 3016 65385 SH SOLE 14 65385 0 0
POLICY MGMT SYS CORP COM 731108106 1184 25670 SH SOLE 15 25670 0 0
POLICY MGMT SYS CORP COM 731108106 220 4777 SH SOLE 16 4777 0 0
POLICY MGMT SYS CORP COM 731108106 220 4777 SH OTHER 2216 0 4777 0
POLYGRAM N V COM 731733101 313 6300 SH SOLE 09 6300 0 0
POLYGRAM N V COM 731733101 619 12450 SH DEFINED 14 7800 3800 850
POLYGRAM N V COM 731733101 281 5650 SH SOLE 14 4850 0 800
POLYMEDICA INDS INC COM 731738100 141 37020 SH SOLE 14 37020 0 0
POLYMER GROUP INC COM 731745105 54 3900 SH DEFINED 14 0 3900 0
POLYMER GROUP INC COM 731745105 814 58700 SH SOLE 14 58700 0 0
POLYPHASE CORP COM 731791109 256 48700 SH SOLE 14 48700 0 0
POLYVISION CORP COM 731805107 30 39383 SH SOLE 14 39383 0 0
POMEROY COMPUTER RES COM 731822102 46 1250 SH DEFINED 14 1250 0 0
POMEROY COMPUTER RES COM 731822102 1231 33500 SH SOLE 14 33500 0 0
PONCEBANK COM 73236Y108 437 17491 SH SOLE 14 17491 0 0
PONDER INDS INC COM 732378104 25 18100 SH SOLE 14 18100 0 0
POOL ENERGY SVCS CO COM 732788104 0 0 SH SOLE 05 0 0 0
POOL ENERGY SVCS CO COM 732788104 3605 234500 SH SOLE 09 234500 0 0
POOL ENERGY SVCS CO COM 732788104 1136 73878 SH SOLE 14 73878 0 0
POOL ENERGY SVCS CO COM 732788104 137 8900 SH SOLE 15 8900 0 0
POOL ENERGY SVCS CO COM 732788104 189 12300 SH SOLE 16 12300 0 0
POPE & TALBOT INC COM 732827100 112 7045 SH OTHER 06 7045 0 0
POPE & TALBOT INC COM 732827100 783 49310 SH SOLE 14 49310 0 0
POPE & TALBOT INC COM 732827100 238 15000 SH SOLE 15 15000 0 0
POPE & TALBOT INC COM 732827100 95 6000 SH SOLE 16 6000 0 0
PORTLAND GEN CORP COM 736506106 23 537 SH DEFINED 05 0 0 537
PORTLAND GEN CORP COM 736506106 0 0 SH SOLE 05 0 0 0
PORTLAND GEN CORP COM 736506106 81 1940 SH DEFINED 14 840 1100 0
PORTLAND GEN CORP COM 736506106 5861 139558 SH SOLE 14 139558 0 0
PORTLAND GEN CORP COM 736506106 1415 33680 SH SOLE 15 33680 0 0
PORTLAND GEN CORP COM 736506106 561 13357 SH SOLE 16 13357 0 0
PORTLAND GEN CORP COM 736506106 561 13357 SH OTHER 2216 0 13357 0
PORTSMOUTH BK SHS INC COM 737031104 245 17510 SH SOLE 14 17510 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
PORTUGAL TELECOM S A SPONSORED ADR 737273102 96 3400 SH SOLE 03 3400 0 0
PORTUGAL TELECOM S A SPONSORED ADR 737273102 283 10000 SH DEFINED 22 10000 0 0
POSSIS MEDICAL INC COM 737407106 834 39936 SH SOLE 14 39936 0 0
POSSIS MEDICAL INC COM 737407106 332 15900 SH SOLE 15 15900 0 0
POST PPTYS INC COM 737464107 2946 73200 SH SOLE 14 73200 0 0
POST PPTYS INC COM 737464107 1296 32200 SH SOLE 15 32200 0 0
POTASH CORP SASK INC COM 73755L107 371 4360 SH OTHER 3580 0 780
POTASH CORP SASK INC COM 73755L107 7266 85479 SH DEFINED 05 81754 0 3725
POTASH CORP SASK INC COM 73755L107 1337 15725 SH OTHER 05 15205 0 520
POTASH CORP SASK INC COM 73755L107 43 500 SH DEFINED 0510 500 0 0
POTASH CORP SASK INC COM 73755L107 3416 40189 SH DEFINED 06 35629 0 4560
POTASH CORP SASK INC COM 73755L107 159 1865 SH OTHER 06 1865 0 0
POTASH CORP SASK INC COM 73755L107 532 6260 SH DEFINED 07 5470 0 790
POTASH CORP SASK INC COM 73755L107 50 590 SH OTHER 07 590 0 0
POTASH CORP SASK INC COM 73755L107 4895 57584 SH DEFINED 14 19695 31560 6329
POTASH CORP SASK INC COM 73755L107 52880 622113 SH SOLE 14 563769 0 58344
POTASH CORP SASK INC COM 73755L107 391 4600 SH SOLE 15 4600 0 0
POTASH CORP SASK INC COM 73755L107 7659 90100 SH SOLE 16 90100 0 0
POTASH CORP SASK INC COM 73755L107 5190 61060 SH DEFINED 22 61060 0 0
POTASH CORP SASK INC COM 73755L107 621 7300 SH OTHER 2216 0 7300 0
POTASH CORP SASK INC COM 73755L107 106 1250 SH OTHER 2228 0 1250 0
POTASH CORP SASK INC COM 73755L107 12564 147817 SH SOLE 28 147817 0 0
POTASH CORP SASK INC COM 73755L107 0 0 SH OTHER 28 0 0 0
POTLATCH CORP COM 737628107 0 0 SH SOLE 05 0 0 0
POTLATCH CORP COM 737628107 69 1600 SH DEFINED 06 0 0 1600
POTLATCH CORP COM 737628107 26 595 SH DEFINED 14 595 0 0
POTLATCH CORP COM 737628107 6078 141354 SH SOLE 14 141354 0 0
POTLATCH CORP COM 737628107 1124 26130 SH SOLE 15 25330 0 800
POTLATCH CORP COM 737628107 297 6900 SH SOLE 16 6900 0 0
POTLATCH CORP COM 737628107 103 2400 SH DEFINED 22 2400 0 0
POTLATCH CORP COM 737628107 297 6900 SH OTHER 2216 0 6900 0
POTOMAC ELEC PWR CO DEB CONV 7%18 737679BL3 1023 10000 SH DEFINED 14 0 10000 0
POTOMAC ELEC PWR CO COM 737679100 3605 140000 SH DEFINED 03 0 140000 0
POTOMAC ELEC PWR CO COM 737679100 0 0 SH SOLE 05 0 0 0
POTOMAC ELEC PWR CO COM 737679100 155 6000 SH OTHER 05 3000 0 3000
POTOMAC ELEC PWR CO COM 737679100 955 37068 SH DEFINED 14 23110 13958 0
POTOMAC ELEC PWR CO COM 737679100 8419 326938 SH SOLE 14 326092 0 846
POTOMAC ELEC PWR CO COM 737679100 1897 73680 SH SOLE 15 73680 0 0
POTOMAC ELEC PWR CO COM 737679100 945 36683 SH SOLE 16 36683 0 0
POTOMAC ELEC PWR CO COM 737679100 795 30883 SH OTHER 2216 0 30883 0
POUGHKEEPSIE SVGS BK FSB N Y COM 738659101 272 51781 SH SOLE 14 51781 0 0
POWELL INDS INC COM 739128106 442 31881 SH SOLE 14 31881 0 0
POWER CTL TECHNOLOGIES INC COM 739228104 0 20 SH DEFINED 14 0 20 0
POWER CTL TECHNOLOGIES INC COM 739228104 607 80874 SH SOLE 14 80874 0 0
POWER CTL TECHNOLOGIES INC COM 739228104 9 1200 SH SOLE 15 1200 0 0
PRATT HOTEL CORP COM PAR $0.10 739793206 23 12934 SH SOLE 14 12934 0 0
PREFERRED NETWORKS INC COM 739905107 163 25000 SH SOLE 14 25000 0 0
PRAXAIR INC COM 74005P104 273 5920 SH OTHER 4550 0 1370
PRAXAIR INC COM 74005P104 4 85 SH SOLE 03 0 0 85
PRAXAIR INC COM 74005P104 7348 159299 SH DEFINED 05 152044 0 7255
<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
PRAXAIR INC COM 74005P104 0 0 SH SOLE 05 0 0 0
PRAXAIR INC COM 74005P104 1560 33825 SH OTHER 05 31735 0 2090
PRAXAIR INC COM 74005P104 2732 59236 SH DEFINED 06 51921 0 7315
PRAXAIR INC COM 74005P104 96 2090 SH OTHER 06 2090 0 0
PRAXAIR INC COM 74005P104 807 17505 SH DEFINED 07 14595 0 2910
PRAXAIR INC COM 74005P104 50 1080 SH OTHER 07 1080 0 0
PRAXAIR INC COM 74005P104 4041 87600 SH SOLE 09 87600 0 0
PRAXAIR INC COM 74005P104 4383 95018 SH DEFINED 14 45489 41134 8395
PRAXAIR INC COM 74005P104 76897 1667153 SH SOLE 14 1565265 0 101888
PRAXAIR INC COM 74005P104 6716 145599 SH SOLE 15 141399 0 4200
PRAXAIR INC COM 74005P104 12611 273400 SH SOLE 16 273400 0 0
PRAXAIR INC COM 74005P104 6264 135800 SH DEFINED 22 135800 0 0
PRAXAIR INC COM 74005P104 2223 48200 SH OTHER 2216 0 48200 0
PRAXAIR INC COM 74005P104 101 2200 SH OTHER 2228 0 2200 0
PRAXAIR INC COM 74005P104 13932 302050 SH SOLE 28 302050 0 0
PRAXAIR INC COM 74005P104 0 0 SH OTHER 28 0 0 0
PRE PAID LEGAL SVCS INC COM 740065107 1396 76516 SH SOLE 14 76516 0 0
PRE PAID LEGAL SVCS INC COM 740065107 916 50200 SH SOLE 15 50200 0 0
PRECISION CASTPARTS CORP COM 740189105 20 400 SH DEFINED 05 400 0 0
PRECISION CASTPARTS CORP COM 740189105 0 0 SH SOLE 05 0 0 0
PRECISION CASTPARTS CORP COM 740189105 4202 84669 SH SOLE 14 84669 0 0
PRECISION CASTPARTS CORP COM 740189105 6756 136150 SH SOLE 15 136150 0 0
PRECISION CASTPARTS CORP COM 740189105 304 6123 SH SOLE 16 6123 0 0
PRECISION CASTPARTS CORP COM 740189105 304 6123 SH OTHER 2216 0 6123 0
PRECISION RESPONSE CORP COM 740314109 1085 30900 SH SOLE 14 30900 0 0
PRECISION STD INC COM 740327101 33 23700 SH SOLE 14 23700 0 0
PRECISION SYS INC COM 740329107 341 68182 SH SOLE 14 68182 0 0
PRECISION SYS INC COM 740329107 89 17800 SH SOLE 15 17800 0 0
PREMENOS TECHNOLOGY CORP COM 74045V103 313 36300 SH SOLE 14 36300 0 0
PREMENOS TECHNOLOGY CORP COM 74045V103 180 20900 SH SOLE 15 20900 0 0
PREMARK INTL INC COM 740459102 7 315 SH SOLE 03 0 0 315
PREMARK INTL INC COM 740459102 13 573 SH DEFINED 05 573 0 0
PREMARK INTL INC COM 740459102 35 1590 SH OTHER 05 1590 0 0
PREMARK INTL INC COM 740459102 33 1500 SH DEFINED 06 0 0 1500
PREMARK INTL INC COM 740459102 1184 53200 SH SOLE 09 53200 0 0
PREMARK INTL INC COM 740459102 843 37900 SH DEFINED 14 15955 19179 2766
PREMARK INTL INC COM 740459102 7255 326082 SH SOLE 14 315558 0 10524
PREMARK INTL INC COM 740459102 845 37990 SH SOLE 15 37990 0 0
PREMARK INTL INC COM 740459102 3086 138700 SH SOLE 16 138700 0 0
PREMARK INTL INC COM 740459102 2189 98400 SH DEFINED 22 98400 0 0
PREMDOR INC COM 74046P105 714 81600 SH DEFINED 03 0 0 81600
PREMDOR INC COM 74046P105 1796 205200 SH SOLE 03 153400 0 51800
PREMDOR INC COM 74046P105 1166 126000 SH SOLE 05 126000 0 0
PREMIER BANKSHARES CORP COM 740466107 36 1500 SH SOLE 03 1500 0 0
PREMIER BANKSHARES CORP COM 740466107 374 15766 SH SOLE 14 15766 0 0
PREMIERE TECHNOLOGIES INC COM 74058F102 1198 47900 SH SOLE 14 47900 0 0
PREMIERE TECHNOLOGIES INC COM 74058F102 288 11500 SH SOLE 15 11500 0 0
PREMISYS COMMUNICATIONS INC COM 740584107 263 7800 SH SOLE 09 7800 0 0
PREMISYS COMMUNICATIONS INC COM 740584107 2018 59800 SH SOLE 14 59800 0 0
PREMISYS COMMUNICATIONS INC COM 740584107 415 12300 SH SOLE 15 12300 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
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<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
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<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
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<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
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<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
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<PAGE> PAGE 307
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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QUANTUM CORP COM 747906105 832 29080 SH SOLE 15 29080 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
QUANTUM CORP COM 747906105 439 15353 SH SOLE 16 15353 0 0
QUANTUM CORP COM 747906105 2101 73400 SH DEFINED 22 73400 0 0
QUANTUM CORP COM 747906105 439 15353 SH OTHER 2216 0 15353 0
Q MED COM 747914109 198 20845 SH SOLE 14 20845 0 0
QUEENS CNTY BANCORP INC COM 748242104 1300 27433 SH SOLE 14 27433 0 0
QUEENS CNTY BANCORP INC COM 748242104 243 5133 SH SOLE 15 5133 0 0
QUEENS CNTY BANCORP INC COM 748242104 185 3900 SH SOLE 16 3900 0 0
QUEST MED INC COM 748346103 317 40949 SH SOLE 14 40949 0 0
QUESTAR CORP COM 748356102 0 0 SH SOLE 05 0 0 0
QUESTAR CORP COM 748356102 110 3000 SH DEFINED 07 3000 0 0
QUESTAR CORP COM 748356102 489 13316 SH DEFINED 14 2428 10888 0
QUESTAR CORP COM 748356102 4960 134964 SH SOLE 14 134964 0 0
QUESTAR CORP COM 748356102 816 22200 SH SOLE 15 22200 0 0
QUESTAR CORP COM 748356102 391 10648 SH SOLE 16 10648 0 0
QUESTAR CORP COM 748356102 391 10648 SH OTHER 2216 0 10648 0
QUICKRESPONSES SVCS INC COM 74837W103 0 0 SH DEFINED 14 0 0 0
QUICKRESPONSES SVCS INC COM 74837W103 727 25500 SH SOLE 14 25500 0 0
QUICKRESPONSES SVCS INC COM 74837W103 305 10700 SH SOLE 15 10700 0 0
QUICK & REILLY GROUP DEL COM 748376100 0 0 SH SOLE 05 0 0 0
QUICK & REILLY GROUP DEL COM 748376100 7815 261600 SH SOLE 09 261600 0 0
QUICK & REILLY GROUP DEL COM 748376100 1999 66920 SH SOLE 14 66920 0 0
QUICK & REILLY GROUP DEL COM 748376100 664 22233 SH SOLE 15 22233 0 0
QUIKSILVER INC COM 74838C106 2736 128000 SH SOLE 09 128000 0 0
QUIKSILVER INC COM 74838C106 710 33205 SH SOLE 14 33205 0 0
QUIKSILVER INC COM 74838C106 299 14000 SH SOLE 15 14000 0 0
QUICKTURN DESIGN SYS INC COM 74838E102 156 7600 SH SOLE 09 7600 0 0
QUICKTURN DESIGN SYS INC COM 74838E102 1144 55800 SH SOLE 14 55800 0 0
QUICKTURN DESIGN SYS INC COM 74838E102 504 24600 SH SOLE 15 24600 0 0
QUIDEL CORP COM 74838J101 295 65597 SH SOLE 14 65597 0 0
QUINTEL ENTMT INC COM 748762101 17 1800 SH SOLE 14 1800 0 0
QUINTEL ENTMT INC COM 748762101 94 10000 SH SOLE 15 10000 0 0
QUINTEL ENTMT INC COM 748762101 11490 1225600 SH DEFINED 22 1225600 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 409 6180 SH OTHER 05 6180 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 3286 49600 SH SOLE 14 49600 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 510 7700 SH SOLE 15 7700 0 0
QUIPP INC COM 748802105 95 10258 SH SOLE 14 10258 0 0
QUIXOTE CORP COM 749056107 0 0 SH SOLE 05 0 0 0
QUIXOTE CORP COM 749056107 210 21769 SH SOLE 14 21769 0 0
QUIXOTE CORP COM 749056107 13 1300 SH SOLE 15 1300 0 0
QUORUM HEALTH GROUP INC COM 749084109 210 7065 SH SOLE 05 7065 0 0
QUORUM HEALTH GROUP INC COM 749084109 3802 127790 SH SOLE 14 127790 0 0
QUORUM HEALTH GROUP INC COM 749084109 985 33110 SH SOLE 15 33110 0 0
R & B INC COM 749124103 133 17500 SH SOLE 14 17500 0 0
R & G FINANCIAL CORP CL B 749136107 4893 206000 SH DEFINED 21 206000 0 0
RAC FINL GROUP INC COMN 749207106 1432 67800 SH SOLE 14 67800 0 0
RAC FINL GROUP INC COMN 749207106 220 10400 SH SOLE 15 10400 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 112 12780 SH SOLE 14 12780 0 0
RCSB FINL INC COM 749371100 487 16800 SH SOLE 03 16800 0 0
RCSB FINL INC COM 749371100 36 1230 SH DEFINED 06 0 0 1230
RCSB FINL INC COM 749371100 9811 338300 SH SOLE 09 338300 0 0
<PAGE> PAGE 309
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RCSB FINL INC COM 749371100 5856 201944 SH SOLE 14 201944 0 0
RCSB FINL INC COM 749371100 229 7900 SH SOLE 15 7900 0 0
RCSB FINL INC COM 749371100 90 3100 SH SOLE 16 3100 0 0
RCSB FINL INC COM 749371100 775 26710 SH DEFINED 22 26710 0 0
RCSB FINL INC COM 749371100 41 1400 SH OTHER 2228 0 1400 0
RFS HOTEL INVS INC COM 74955J108 20 1000 SH DEFINED 14 1000 0 0
RFS HOTEL INVS INC COM 74955J108 1635 82800 SH SOLE 14 82800 0 0
RFS HOTEL INVS INC COM 74955J108 273 13800 SH SOLE 15 13800 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 4845 142500 SH DEFINED 03 42500 100000 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 40915 1203376 SH SOLE 03 791816 8400 403160
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 24 707 SH DEFINED 05 707 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 724 21300 SH SOLE 05 21300 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 52 1525 SH OTHER 05 1290 0 235
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 12638 371700 SH SOLE 09 269800 0 101900
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 531 15610 SH DEFINED 14 10840 4370 400
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 25297 744044 SH SOLE 14 744044 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 6470 190296 SH SOLE 15 190296 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 5590 164400 SH DEFINED 22 164400 0 0
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K884 23 3400 SH DEFINED 14 0 900 2500
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K884 1620 240000 SH SOLE 14 240000 0 0
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K884 31 4600 SH DEFINED 22 4600 0 0
RLI CORP COM 749607107 370 11100 SH SOLE 09 11100 0 0
RLI CORP COM 749607107 789 23646 SH SOLE 14 23646 0 0
RLI CORP COM 749607107 108 3250 SH SOLE 15 3250 0 0
RMI TITANIUM CO COM NEW 74961H203 863 30700 SH DEFINED 03 0 0 30700
RMI TITANIUM CO COM NEW 74961H203 4748 168800 SH SOLE 03 149300 0 19500
RMI TITANIUM CO COM NEW 74961H203 1328 47200 SH SOLE 05 47200 0 0
RMI TITANIUM CO COM NEW 74961H203 4216 149900 SH SOLE 09 149900 0 0
RMI TITANIUM CO COM NEW 74961H203 1620 57590 SH SOLE 14 57590 0 0
RMI TITANIUM CO COM NEW 74961H203 565 20100 SH SOLE 15 20100 0 0
RMI TITANIUM CO COM NEW 74961H203 113 4000 SH DEFINED 22 4000 0 0
ROC COMMUNITIES INC COM 749650107 1138 41000 SH SOLE 14 41000 0 0
ROC COMMUNITIES INC COM 749650107 175 6300 SH SOLE 15 6300 0 0
RPC INC COM 749660106 48 3200 SH SOLE 09 3200 0 0
RPC INC COM 749660106 648 43198 SH SOLE 14 43198 0 0
RPC INC COM 749660106 35 2300 SH SOLE 15 2300 0 0
RPC INC COM 749660106 150 10000 SH DEFINED 22 10000 0 0
RPM INC OHIO COM 749685103 0 0 SH SOLE 05 0 0 0
RPM INC OHIO COM 749685103 37 2195 SH DEFINED 14 2195 0 0
RPM INC OHIO COM 749685103 3658 215189 SH SOLE 14 215189 0 0
RPM INC OHIO COM 749685103 842 49557 SH SOLE 15 49557 0 0
RPM INC OHIO COM 749685103 344 20211 SH SOLE 16 20211 0 0
RPM INC OHIO COM 749685103 344 20211 SH OTHER 2216 0 20211 0
RTW INC COM 74974R107 48 2600 SH SOLE 09 2600 0 0
RTW INC COM 74974R107 351 19100 SH SOLE 14 19100 0 0
RTW INC COM 74974R107 288 15700 SH SOLE 15 15700 0 0
RADISYS CORP COM 750459109 1019 20900 SH SOLE 14 20900 0 0
RADISYS CORP COM 750459109 541 11100 SH SOLE 15 11100 0 0
RADIUS INC COM NEW 750470205 1 2138 SH SOLE 09 2138 0 0
RADIUS INC COM NEW 750470205 31 57816 SH SOLE 14 57816 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
RADIUS INC COM NEW 750470205 0 285 SH SOLE 15 285 0 0
RAG SHOPS INC COM 750624108 62 28500 SH SOLE 14 28500 0 0
RAGAN BRAD INC COM 750626103 243 7887 SH SOLE 14 7887 0 0
RAILTEX INC COM 750766107 851 33700 SH SOLE 14 33700 0 0
RAILTEX INC COM 750766107 199 7900 SH SOLE 15 7900 0 0
RAINFOREST CAFE INC COM 75086K104 1052 44750 SH SOLE 14 44750 0 0
RAINFOREST CAFE INC COM 75086K104 334 14200 SH SOLE 15 14200 0 0
RAINBOW TECHNOLOGIES INC COM 750862104 434 23278 SH SOLE 14 23278 0 0
RAINBOW TECHNOLOGIES INC COM 750862104 86 4600 SH SOLE 15 4600 0 0
RALCORP HLDGS INC COM 751025107 0 0 SH SOLE 05 0 0 0
RALCORP HLDGS INC COM 751025107 128 6083 SH DEFINED 14 400 5683 0
RALCORP HLDGS INC COM 751025107 2216 105529 SH SOLE 14 105529 0 0
RALCORP HLDGS INC COM 751025107 922 43900 SH SOLE 15 43900 0 0
RALLY'S HAMBURGERS INC COM 751203100 236 51800 SH SOLE 14 51800 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 73 990 SH OTHER 900 0 90
RALSTON PURINA CO COM RAL-PUR GP 751277302 2664 36300 SH DEFINED 05 35090 0 1210
RALSTON PURINA CO COM RAL-PUR GP 751277302 0 0 SH SOLE 05 0 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 31 420 SH OTHER 05 420 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 517 7040 SH DEFINED 06 5920 0 1120
RALSTON PURINA CO COM RAL-PUR GP 751277302 1847 25171 SH DEFINED 14 6297 15898 2976
RALSTON PURINA CO COM RAL-PUR GP 751277302 82840 1128989 SH SOLE 14 1092736 0 36253
RALSTON PURINA CO COM RAL-PUR GP 751277302 7317 99723 SH SOLE 15 96823 0 2900
RALSTON PURINA CO COM RAL-PUR GP 751277302 10298 140350 SH SOLE 16 140350 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 5199 70850 SH DEFINED 22 70850 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 2451 33400 SH OTHER 2216 0 33400 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 73 1000 SH OTHER 2228 0 1000 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 2372 32325 SH SOLE 28 32325 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 0 0 SH OTHER 28 0 0 0
RAMAPO FINL CORP COM 751366105 87 17400 SH SOLE 14 17400 0 0
RAMSAY HEALTH CARE INC COM NEW 751582206 74 25140 SH SOLE 14 25140 0 0
RAMTRON INTL CORP COM 751907106 758 126400 SH SOLE 14 126400 0 0
RAMTRON INTL CORP COM 751907106 172 28700 SH SOLE 15 28700 0 0
RANGER OIL LTD COM 752805101 0 0 SH SOLE 05 0 0 0
RANGER OIL LTD COM 752805101 159 16100 SH SOLE 14 16100 0 0
RANGER OIL LTD COM 752805101 98 9900 SH SOLE 15 9900 0 0
RANGER OIL LTD COM 752805101 254 25682 SH SOLE 16 25682 0 0
RANGER OIL LTD COM 752805101 4246 430000 SH DEFINED 22 430000 0 0
RANGER OIL LTD COM 752805101 254 25682 SH OTHER 2216 0 25682 0
RAPTOR SYS INC COM 753817105 1006 50000 SH OTHER 50000 0 0
RAPTOR SYS INC COM 753817105 624 31000 SH SOLE 14 31000 0 0
RASTER GRAPHICS INC COM 753907104 65 5500 SH DEFINED 14 5500 0 0
RASTER GRAPHICS INC COM 753907104 209 17600 SH SOLE 14 17600 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P202 3675 92900 SH SOLE 14 92900 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P202 918 23200 SH SOLE 15 23200 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P202 17210 435000 SH DEFINED 22 435000 0 0
RAVEN INDS INC COM 754212108 0 0 SH SOLE 05 0 0 0
RAVEN INDS INC COM 754212108 308 13552 SH SOLE 14 13552 0 0
RAVEN INDS INC COM 754212108 11 500 SH SOLE 15 500 0 0
RAYCHEM CORP DEL COM 754603108 40 500 SH OTHER 500 0 0
RAYCHEM CORP DEL COM 754603108 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 311
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RAYCHEM CORP DEL COM 754603108 68403 853700 SH SOLE 09 626800 0 226900
RAYCHEM CORP DEL COM 754603108 3021 37700 SH DEFINED 0918 37700 0 0
RAYCHEM CORP DEL COM 754603108 802 10006 SH DEFINED 14 4606 5400 0
RAYCHEM CORP DEL COM 754603108 34491 430468 SH SOLE 14 426018 0 4450
RAYCHEM CORP DEL COM 754603108 3522 43960 SH SOLE 15 42860 0 1100
RAYCHEM CORP DEL COM 754603108 10020 125050 SH SOLE 16 125050 0 0
RAYCHEM CORP DEL COM 754603108 65422 816500 SH DEFINED 22 816500 0 0
RAYCHEM CORP DEL COM 754603108 1242 15500 SH OTHER 2216 0 15500 0
RAYMOND CORP COM 754688109 0 0 SH SOLE 05 0 0 0
RAYMOND CORP COM 754688109 329 18947 SH SOLE 14 18947 0 0
RAYMOND CORP COM 754688109 7 420 SH SOLE 15 420 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2778 92200 SH SOLE 09 92200 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1967 65305 SH SOLE 14 65305 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 247 8200 SH SOLE 15 8200 0 0
RAYONIER INC COM 754907103 863 22500 SH DEFINED 03 0 22500 0
RAYONIER INC COM 754907103 0 2 SH DEFINED 05 0 0 2
RAYONIER INC COM 754907103 0 0 SH SOLE 05 0 0 0
RAYONIER INC COM 754907103 13 341 SH OTHER 05 341 0 0
RAYONIER INC COM 754907103 153 3983 SH DEFINED 14 1300 2114 569
RAYONIER INC COM 754907103 3170 82612 SH SOLE 14 82612 0 0
RAYONIER INC COM 754907103 801 20885 SH SOLE 15 20885 0 0
RAYONIER INC COM 754907103 295 7700 SH SOLE 16 7700 0 0
RAYONIER INC COM 754907103 295 7700 SH OTHER 2216 0 7700 0
RAYTECH CORP DEL COM 755103108 72 16436 SH SOLE 14 16436 0 0
RAYTHEON CO COM 755111101 366 7600 SH OTHER 7600 0 0
RAYTHEON CO COM 755111101 18239 379000 SH DEFINED 03 39000 340000 0
RAYTHEON CO COM 755111101 55245 1147954 SH SOLE 03 721400 8400 418154
RAYTHEON CO COM 755111101 342 7100 SH OTHER 03 7100 0 0
RAYTHEON CO COM 755111101 3691 76700 SH DEFINED 05 76700 0 0
RAYTHEON CO COM 755111101 3277 68100 SH SOLE 05 68100 0 0
RAYTHEON CO COM 755111101 3089 64180 SH OTHER 05 63020 0 1160
RAYTHEON CO COM 755111101 63 1300 SH DEFINED 0508 1300 0 0
RAYTHEON CO COM 755111101 266 5520 SH DEFINED 06 5520 0 0
RAYTHEON CO COM 755111101 279 5800 SH OTHER 06 2800 0 3000
RAYTHEON CO COM 755111101 245 5100 SH SOLE 09 5100 0 0
RAYTHEON CO COM 755111101 34136 709327 SH DEFINED 14 321909 365514 21904
RAYTHEON CO COM 755111101 69471 1443543 SH SOLE 14 1407723 3550 32270
RAYTHEON CO COM 755111101 11002 228610 SH SOLE 15 222910 0 5700
RAYTHEON CO COM 755111101 2753 57200 SH SOLE 16 57200 0 0
RAYTHEON CO COM 755111101 8383 174200 SH DEFINED 22 174200 0 0
RAYTHEON CO COM 755111101 2753 57200 SH OTHER 2216 0 57200 0
READ-RITE CORP COM 755246105 2250 89100 SH DEFINED 03 0 0 89100
READ-RITE CORP COM 755246105 17382 688400 SH SOLE 03 602600 0 85800
READ-RITE CORP COM 755246105 4037 159900 SH SOLE 05 159900 0 0
READ-RITE CORP COM 755246105 25 1000 SH DEFINED 06 1000 0 0
READ-RITE CORP COM 755246105 27 1079 SH DEFINED 14 379 700 0
READ-RITE CORP COM 755246105 2882 114140 SH SOLE 14 114140 0 0
READ-RITE CORP COM 755246105 730 28920 SH SOLE 15 28920 0 0
READ-RITE CORP COM 755246105 669 26500 SH DEFINED 21 26500 0 0
READ-RITE CORP COM 755246105 6651 263400 SH DEFINED 22 263400 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
READERS DIGEST ASSN INC CL A NON VTG 755267101 20 500 SH DEFINED 05 500 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 0 0 SH SOLE 05 0 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 317 7884 SH DEFINED 14 1100 6634 150
READERS DIGEST ASSN INC CL A NON VTG 755267101 10590 263100 SH SOLE 14 263100 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 6231 154800 SH SOLE 15 154800 0 0
READING & BATES CORP SR SB DB CV 8%98 755281AB8 4637 3321000 SH DEFINED 22 3321000 0 0
READING & BATES CORP COM NEW 755281805 43 1620 SH DEFINED 06 0 0 1620
READING & BATES CORP COM NEW 755281805 154 5800 SH SOLE 09 5800 0 0
READING & BATES CORP COM NEW 755281805 22 812 SH DEFINED 14 0 800 12
READING & BATES CORP COM NEW 755281805 14081 531360 SH SOLE 14 531360 0 0
READING & BATES CORP COM NEW 755281805 1036 39100 SH SOLE 15 39100 0 0
READING & BATES CORP COM NEW 755281805 798 30100 SH SOLE 16 30100 0 0
READING & BATES CORP COM NEW 755281805 1153 43510 SH DEFINED 22 43510 0 0
READING & BATES CORP COM NEW 755281805 48 1800 SH OTHER 2228 0 1800 0
READING ENTMT INC COM 755358108 0 7 SH DEFINED 14 0 7 0
READING ENTMT INC COM 755358108 204 19898 SH SOLE 14 19898 0 0
REALTY INCOME CORP COM 756109104 1812 75900 SH SOLE 14 75900 0 0
REALTY INCOME CORP COM 756109104 327 13700 SH SOLE 15 13700 0 0
RECKSON ASSOCS RLTY CORP COM 75621K106 1348 31900 SH SOLE 14 31900 0 0
RECKSON ASSOCS RLTY CORP COM 75621K106 199 4700 SH SOLE 15 4700 0 0
RECOTON CORP COM 756268108 1412 94500 SH SOLE 09 94500 0 0
RECOTON CORP COM 756268108 619 41442 SH SOLE 14 41442 0 0
RECOTON CORP COM 756268108 174 11650 SH SOLE 15 11650 0 0
RED BRICK SYS INC COM 756422101 22 940 SH DEFINED 14 188 752 0
RED BRICK SYS INC COM 756422101 973 42300 SH SOLE 14 42300 0 0
RED BRICK SYS INC COM 756422101 538 23400 SH SOLE 15 23400 0 0
RED ROOF INNS INC COM 757005103 1046 67500 SH SOLE 14 67500 0 0
REDHOOK ALE BREWERY COM 757473103 127 13200 SH SOLE 14 13200 0 0
REDHOOK ALE BREWERY COM 757473103 117 12200 SH SOLE 15 12200 0 0
REDWOOD TR INC COM 758075402 767 20600 SH SOLE 14 20600 0 0
REDWOOD TR INC COM 758075402 205 5500 SH SOLE 15 5500 0 0
REEBOK INTL LTD COM 758110100 80 1910 SH SOLE 03 900 0 1010
REEBOK INTL LTD COM 758110100 0 0 SH SOLE 05 0 0 0
REEBOK INTL LTD COM 758110100 358 8515 SH DEFINED 14 215 8300 0
REEBOK INTL LTD COM 758110100 10655 253687 SH SOLE 14 253687 0 0
REEBOK INTL LTD COM 758110100 1872 44570 SH SOLE 15 43370 0 1200
REEBOK INTL LTD COM 758110100 697 16600 SH SOLE 16 16600 0 0
REEBOK INTL LTD COM 758110100 19942 474815 SH DEFINED 22 474815 0 0
REEBOK INTL LTD COM 758110100 563 13400 SH OTHER 2216 0 13400 0
REEDS JEWELERS INC COM 758341101 106 16031 SH SOLE 14 16031 0 0
REFAC TECHNOLOGY DEV CORP COM 758655104 104 17622 SH SOLE 14 17622 0 0
REFLECTONE INC COM 758657100 11 625 SH DEFINED 14 0 625 0
REFLECTONE INC COM 758657100 197 10935 SH SOLE 14 10935 0 0
REGAL BELOIT CORP COM 758750103 2143 109200 SH SOLE 09 109200 0 0
REGAL BELOIT CORP COM 758750103 1432 72978 SH SOLE 14 72978 0 0
REGAL BELOIT CORP COM 758750103 424 21600 SH SOLE 15 21600 0 0
REGAL CINEMAS INC COM 758754105 19 630 SH DEFINED 05 630 0 0
REGAL CINEMAS INC COM 758754105 58 1880 SH DEFINED 06 0 0 1880
REGAL CINEMAS INC COM 758754105 17 550 SH OTHER 07 0 550 0
REGAL CINEMAS INC COM 758754105 10166 330611 SH SOLE 14 327711 0 2900
<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
REGAL CINEMAS INC COM 758754105 1662 54050 SH SOLE 15 54050 0 0
REGAL CINEMAS INC COM 758754105 1267 41205 SH DEFINED 22 41205 0 0
REGAL CINEMAS INC COM 758754105 939 30550 SH OTHER 2225 0 30550 0
REGAL CINEMAS INC COM 758754105 67 2175 SH OTHER 2228 0 2175 0
REGAL CINEMAS INC COM 758754105 325 10578 SH SOLE 28 10578 0 0
REGAL CINEMAS INC COM 758754105 0 0 SH OTHER 28 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 0 0 SH SOLE 05 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 645 40000 SH DEFINED 14 40000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1274 79000 SH SOLE 14 79000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 592 36700 SH SOLE 15 36700 0 0
REGIS CORP MINN COM 758932107 20 1240 SH DEFINED 06 0 0 1240
REGIS CORP MINN COM 758932107 2704 166400 SH SOLE 09 166400 0 0
REGIS CORP MINN COM 758932107 3356 206540 SH SOLE 14 206540 0 0
REGIS CORP MINN COM 758932107 374 23000 SH SOLE 15 23000 0 0
REGIS CORP MINN COM 758932107 67 4100 SH SOLE 16 4100 0 0
REGIS CORP MINN COM 758932107 454 27910 SH DEFINED 22 27910 0 0
REGIS CORP MINN COM 758932107 24 1475 SH OTHER 2228 0 1475 0
REGIS CORP MINN COM 758932107 187 11509 SH SOLE 28 11509 0 0
REGIS CORP MINN COM 758932107 0 0 SH OTHER 28 0 0 0
REGENCY HEALTH SVCS INC COM 758934103 576 59854 SH SOLE 14 59854 0 0
REGENCY HEALTH SVCS INC COM 758934103 101 10500 SH SOLE 15 10500 0 0
REGENCY RLTY CORP COM 758939102 772 29400 SH SOLE 14 29400 0 0
REGENCY RLTY CORP COM 758939102 89 3400 SH SOLE 15 3400 0 0
REGIONS FINL CORP COM 758940100 57 1100 SH DEFINED 05 1100 0 0
REGIONS FINL CORP COM 758940100 0 0 SH SOLE 05 0 0 0
REGIONS FINL CORP COM 758940100 34 656 SH DEFINED 14 656 0 0
REGIONS FINL CORP COM 758940100 8778 169833 SH SOLE 14 169833 0 0
REGIONS FINL CORP COM 758940100 1986 38416 SH SOLE 15 38416 0 0
REGIONS FINL CORP COM 758940100 823 15914 SH SOLE 16 15914 0 0
REGIONS FINL CORP COM 758940100 823 15914 SH OTHER 2216 0 15914 0
REGISTRY INC COM 75913U101 803 17400 SH SOLE 14 17400 0 0
REHABCARE GROUP INC COM 759148109 9 429 SH DEFINED 14 0 429 0
REHABCARE GROUP INC COM 759148109 334 16600 SH SOLE 14 16600 0 0
REINSURANCE GROUP AMER INC COM 759351109 2677 56800 SH SOLE 14 56800 0 0
REINSURANCE GROUP AMER INC COM 759351109 877 18600 SH SOLE 15 18600 0 0
RELIANCE BANCORP INC COM 759451107 1503 77100 SH SOLE 09 77100 0 0
RELIANCE BANCORP INC COM 759451107 507 26000 SH SOLE 14 26000 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 12 1296 SH DEFINED 05 1296 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 0 0 SH SOLE 05 0 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 30 3270 SH DEFINED 06 0 0 3270
RELIANCE GROUP HOLDINGS INC COM 759464100 137 15000 SH DEFINED 14 0 15000 0
RELIANCE GROUP HOLDINGS INC COM 759464100 6465 708509 SH SOLE 14 708509 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 245 26800 SH SOLE 15 26800 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 2331 255500 SH DEFINED 21 255500 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 16271 1783170 SH DEFINED 22 1783170 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 35 3800 SH OTHER 2228 0 3800 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1145 32700 SH SOLE 14 32700 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 109 3100 SH SOLE 15 3100 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2520 72000 SH SOLE 16 72000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3570 102000 SH DEFINED 22 102000 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
RELIASTAR FINL CORP COM 75952U103 58 1000 SH DEFINED 06 1000 0 0
RELIASTAR FINL CORP COM 75952U103 2722 47127 SH SOLE 09 47127 0 0
RELIASTAR FINL CORP COM 75952U103 29 497 SH DEFINED 14 497 0 0
RELIASTAR FINL CORP COM 75952U103 5466 94649 SH SOLE 14 94649 0 0
RELIASTAR FINL CORP COM 75952U103 1320 22853 SH SOLE 15 22853 0 0
RELIASTAR FINL CORP COM 75952U103 104 1800 SH SOLE 16 1800 0 0
REMEDY CORP COM 759548100 3531 65700 SH SOLE 14 65700 0 0
REMEDY CORP COM 759548100 1258 23400 SH SOLE 15 23400 0 0
REMEDYTEMP INC CL A 759549108 185 10700 SH SOLE 14 10700 0 0
RENAISSANCE COMMUNICATIONS C COM 759661101 2873 80350 SH SOLE 14 80350 0 0
RENAISSANCE COMMUNICATIONS C COM 759661101 779 21800 SH SOLE 15 21800 0 0
RENAL TREATMENT CTRS INC COM 759671100 2374 93100 SH SOLE 14 93100 0 0
RENAL TREATMENT CTRS INC COM 759671100 1400 54900 SH SOLE 15 54900 0 0
RENAL TREATMENT CTRS INC COM 759671100 581 22800 SH DEFINED 21 22800 0 0
RENAL TREATMENT CTRS INC COM 759671100 383 15000 SH DEFINED 22 15000 0 0
RENO AIR INC COM 759741101 254 34800 SH SOLE 14 34800 0 0
RELIABILITY INC COM 759903107 134 21510 SH SOLE 14 21510 0 0
REPLIGEN CORP COM 759916109 48 40104 SH SOLE 14 40104 0 0
RENAISSANCE SOLUTIONS INC COM 759924103 22 500 SH OTHER 05 0 0 500
RENAISSANCE SOLUTIONS INC COM 759924103 734 16400 SH SOLE 14 16400 0 0
RENAISSANCE SOLUTIONS INC COM 759924103 157 3500 SH SOLE 15 3500 0 0
RENAL CARE GROUP INC COM 759930100 70 2200 SH DEFINED 14 1900 300 0
RENAL CARE GROUP INC COM 759930100 848 26800 SH SOLE 14 26800 0 0
RENTERS CHOICE INC COM 760114108 135 9300 SH DEFINED 14 6300 3000 0
RENTERS CHOICE INC COM 760114108 1008 69500 SH SOLE 14 69500 0 0
RENTERS CHOICE INC COM 760114108 357 24600 SH SOLE 15 24600 0 0
RENTRAK CORP COM 760174102 167 49400 SH SOLE 14 49400 0 0
REPSOL S A SPONSORED ADR 76026T205 4156 109000 SH DEFINED 03 109000 0 0
REPSOL S A SPONSORED ADR 76026T205 8915 233830 SH SOLE 03 192100 0 41730
REPSOL S A SPONSORED ADR 76026T205 38 1000 SH DEFINED 14 1000 0 0
REPSOL S A SPONSORED ADR 76026T205 827 21700 SH DEFINED 22 21700 0 0
REPSOL S A SPONSORED ADR 76026T205 137 3600 SH OTHER 2203 0 3600 0
REPUBLIC BANCORP INC COM 760282103 811 69803 SH SOLE 14 69803 0 0
REPUBLIC BANCORP INC COM 760282103 115 9859 SH SOLE 15 9859 0 0
REPUBLIC ENGINEERED STEELS I COM 760391102 136 72300 SH SOLE 14 72300 0 0
REPUBLIC GROUP INC COM 760473108 10 615 SH DEFINED 06 615 0 0
REPUBLIC GROUP INC COM 760473108 328 21000 SH SOLE 09 21000 0 0
REPUBLIC GROUP INC COM 760473108 416 26612 SH SOLE 14 26612 0 0
REPUBLIC GROUP INC COM 760473108 6 400 SH SOLE 15 400 0 0
REPUBLIC INDS INC COM 760516104 14 450 SH OTHER 05 450 0 0
REPUBLIC INDS INC COM 760516104 6 200 SH OTHER 06 200 0 0
REPUBLIC INDS INC COM 760516104 14863 476551 SH SOLE 14 476551 0 0
REPUBLIC INDS INC COM 760516104 3165 101480 SH SOLE 15 101480 0 0
REPUBLIC N Y CORP COM 760719104 33 400 SH OTHER 400 0 0
REPUBLIC N Y CORP COM 760719104 13321 163200 SH DEFINED 03 13200 150000 0
REPUBLIC N Y CORP COM 760719104 35027 429120 SH SOLE 03 280620 3500 145000
REPUBLIC N Y CORP COM 760719104 245 3000 SH OTHER 03 3000 0 0
REPUBLIC N Y CORP COM 760719104 49 600 SH DEFINED 05 600 0 0
REPUBLIC N Y CORP COM 760719104 2663 32630 SH SOLE 05 32630 0 0
REPUBLIC N Y CORP COM 760719104 689 8446 SH OTHER 05 8446 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
REPUBLIC N Y CORP COM 760719104 275 3375 SH DEFINED 06 1875 0 1500
REPUBLIC N Y CORP COM 760719104 192 2357 SH DEFINED 14 1357 1000 0
REPUBLIC N Y CORP COM 760719104 34675 424807 SH SOLE 14 419357 0 5450
REPUBLIC N Y CORP COM 760719104 4356 53360 SH SOLE 15 52960 0 400
REPUBLIC N Y CORP COM 760719104 9713 119000 SH SOLE 16 119000 0 0
REPUBLIC N Y CORP COM 760719104 4612 56500 SH DEFINED 22 56500 0 0
REPUBLIC N Y CORP COM 760719104 1396 17100 SH OTHER 2216 0 17100 0
REPUBLIC SECURITY FINL CORP COM 760758102 172 28331 SH DEFINED 14 0 28331 0
RESEARCH INC COM 760898106 63 12662 SH SOLE 14 12662 0 0
RESEARCH FRONTIERS INC COM 760911107 262 33850 SH SOLE 14 33850 0 0
RES-CARE INC COM 760943100 128 7300 SH SOLE 14 7300 0 0
RES-CARE INC COM 760943100 133 7600 SH SOLE 15 7600 0 0
RESEARCH MEDICAL INC COM 761004100 0 0 SH SOLE 05 0 0 0
RESEARCH MEDICAL INC COM 761004100 878 38161 SH SOLE 14 38161 0 0
RESEARCH MEDICAL INC COM 761004100 421 18300 SH SOLE 15 18300 0 0
RESOUND CORP COM 761194109 418 58600 SH SOLE 14 58600 0 0
RESOUND CORP COM 761194109 200 28000 SH SOLE 15 28000 0 0
RESOURCE BANCSHARES MTG GROU COM 761197102 1192 83684 SH SOLE 09 83684 0 0
RESOURCE BANCSHARES MTG GROU COM 761197102 894 62738 SH SOLE 14 62738 0 0
RESOURCE BANCSHARES MTG GROU COM 761197102 120 8406 SH SOLE 15 8406 0 0
RESOURCE BANCSHARES MTG GROU COM 761197102 1710 120000 SH SOLE 16 120000 0 0
RESOURCE MTG CAP INC COM 76121E103 14564 495800 SH SOLE 09 495800 0 0
RESOURCE MTG CAP INC COM 76121E103 1595 54300 SH SOLE 14 54300 0 0
RESOURCE MTG CAP INC COM 76121E103 350 11900 SH SOLE 15 11900 0 0
RESPIRONICS INC COM 761230101 2572 148000 SH SOLE 09 148000 0 0
RESPIRONICS INC COM 761230101 254 14600 SH DEFINED 14 5600 5000 4000
RESPIRONICS INC COM 761230101 1211 69700 SH SOLE 14 69700 0 0
RESPIRONICS INC COM 761230101 528 30400 SH SOLE 15 30400 0 0
RESPONSE ONCOLOGY INC COM PAR $0.01 761232305 169 17837 SH SOLE 14 17837 0 0
RESPONSE ONCOLOGY INC COM PAR $0.01 761232305 4 440 SH SOLE 15 440 0 0
RETIREMENT CARE ASSOC INC COM NEW 76129C307 387 46909 SH SOLE 14 46909 0 0
RETIX COM 76129Y101 352 52100 SH SOLE 14 52100 0 0
RETIX COM 76129Y101 13 1900 SH SOLE 15 1900 0 0
REUTERS HOLDING PLC ADR B 761324201 306 4000 SH DEFINED 05 4000 0 0
REUTERS HOLDING PLC ADR B 761324201 130 1700 SH OTHER 05 1700 0 0
REUTERS HOLDING PLC ADR B 761324201 88 1150 SH DEFINED 06 550 0 600
REUTERS HOLDING PLC ADR B 761324201 46 600 SH DEFINED 07 600 0 0
REUTERS HOLDING PLC ADR B 761324201 4630 60525 SH DEFINED 14 10075 49400 1050
REUTERS HOLDING PLC ADR B 761324201 909 11887 SH SOLE 14 9848 800 1239
REVCO DS INC NEW COM 761339100 1443 39000 SH SOLE 03 30700 0 8300
REVCO DS INC NEW COM 761339100 248 6700 SH SOLE 05 6700 0 0
REVCO DS INC NEW COM 761339100 6 171 SH DEFINED 14 171 0 0
REVCO DS INC NEW COM 761339100 6212 167881 SH SOLE 14 167881 0 0
REVCO DS INC NEW COM 761339100 1248 33720 SH SOLE 15 33720 0 0
REVCO DS INC NEW COM 761339100 662 17900 SH SOLE 16 17900 0 0
REVCO DS INC NEW COM 761339100 37 1000 SH DEFINED 22 1000 0 0
REVCO DS INC NEW COM 761339100 662 17900 SH OTHER 2216 0 17900 0
REVLON INC CL A 761525500 1058 35400 SH SOLE 14 35400 0 0
REX STORES CORP COM 761624105 991 122000 SH SOLE 09 122000 0 0
REX STORES CORP COM 761624105 239 29448 SH SOLE 14 29448 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
REXALL SUNDOWN INC COM 761648104 247 9100 SH SOLE 09 9100 0 0
REXALL SUNDOWN INC COM 761648104 163 6000 SH DEFINED 14 6000 0 0
REXALL SUNDOWN INC COM 761648104 1909 70200 SH SOLE 14 70200 0 0
REXALL SUNDOWN INC COM 761648104 493 18150 SH SOLE 15 18150 0 0
REXALL SUNDOWN INC COM 761648104 1359 50000 SH SOLE 16 50000 0 0
REXEL INC COM 761680107 5228 329300 SH SOLE 09 329300 0 0
REXEL INC COM 761680107 1078 67918 SH SOLE 14 67918 0 0
REXEL INC COM 761680107 195 12300 SH SOLE 15 12300 0 0
REXENE CORP NEW COM 761683101 27 2000 SH DEFINED 14 0 0 2000
REXENE CORP NEW COM 761683101 941 69041 SH SOLE 14 69041 0 0
REXENE CORP NEW COM 761683101 199 14600 SH SOLE 15 14600 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 23 890 SH OTHER 0 0 890
REYNOLDS & REYNOLDS CO CL A 761695105 2900 111550 SH DEFINED 05 108680 0 2870
REYNOLDS & REYNOLDS CO CL A 761695105 0 0 SH SOLE 05 0 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 35 1340 SH OTHER 05 1160 0 180
REYNOLDS & REYNOLDS CO CL A 761695105 506 19455 SH DEFINED 06 17335 0 2120
REYNOLDS & REYNOLDS CO CL A 761695105 410 15750 SH DEFINED 07 14130 0 1620
REYNOLDS & REYNOLDS CO CL A 761695105 57 2200 SH OTHER 07 1440 760 0
REYNOLDS & REYNOLDS CO CL A 761695105 4436 170600 SH SOLE 09 170600 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 2321 89258 SH DEFINED 14 41870 36896 10492
REYNOLDS & REYNOLDS CO CL A 761695105 27519 1058420 SH SOLE 14 976980 2600 78840
REYNOLDS & REYNOLDS CO CL A 761695105 1515 58280 SH SOLE 15 58280 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 820 31552 SH SOLE 16 31552 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 3807 146420 SH DEFINED 22 146420 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 550 21152 SH OTHER 2216 0 21152 0
REYNOLDS & REYNOLDS CO CL A 761695105 104 4000 SH OTHER 2228 0 4000 0
REYNOLDS & REYNOLDS CO CL A 761695105 9200 353855 SH SOLE 28 353855 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 0 0 SH OTHER 28 0 0 0
REYNOLDS METALS CO COM 761763101 1308 23200 SH DEFINED 03 23200 0 0
REYNOLDS METALS CO COM 761763101 42270 749794 SH SOLE 03 492294 4700 252800
REYNOLDS METALS CO COM 761763101 254 4500 SH OTHER 03 4500 0 0
REYNOLDS METALS CO COM 761763101 901 15975 SH DEFINED 05 15975 0 0
REYNOLDS METALS CO COM 761763101 2283 40500 SH SOLE 05 40500 0 0
REYNOLDS METALS CO COM 761763101 46 824 SH OTHER 05 824 0 0
REYNOLDS METALS CO COM 761763101 764 13546 SH DEFINED 14 1242 12304 0
REYNOLDS METALS CO COM 761763101 25315 449039 SH SOLE 14 448039 0 1000
REYNOLDS METALS CO COM 761763101 6927 122880 SH SOLE 15 121280 0 1600
REYNOLDS METALS CO COM 761763101 877 15550 SH SOLE 16 15550 0 0
REYNOLDS METALS CO COM 761763101 1065 18900 SH DEFINED 21 18900 0 0
REYNOLDS METALS CO COM 761763101 8919 158200 SH DEFINED 22 158200 0 0
REYNOLDS METALS CO COM 761763101 868 15400 SH OTHER 2216 0 15400 0
REYNOLDS METALS CO COM 761763101 45 800 SH OTHER 2228 0 800 0
REXWORKS INC COM 761903103 122 49893 SH SOLE 14 49893 0 0
RHONE POULENC RORER INC COM 76242T104 11 145 SH DEFINED 05 145 0 0
RHONE POULENC RORER INC COM 76242T104 0 0 SH SOLE 05 0 0 0
RHONE POULENC RORER INC COM 76242T104 352 4500 SH SOLE 09 4500 0 0
RHONE POULENC RORER INC COM 76242T104 25083 321061 SH DEFINED 14 165477 129838 25746
RHONE POULENC RORER INC COM 76242T104 21697 277723 SH SOLE 14 277723 0 0
RHONE POULENC RORER INC COM 76242T104 2138 27360 SH SOLE 15 27360 0 0
RHONE POULENC RORER INC COM 76242T104 1016 13000 SH SOLE 16 13000 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
RHONE POULENC S A SPNSRD ADR A 762426609 2300 67892 SH DEFINED 03 67892 0 0
RHONE POULENC S A SPNSRD ADR A 762426609 1980 58447 SH SOLE 03 58447 0 0
RHONE POULENC S A SPNSRD ADR A 762426609 7 200 SH SOLE 14 0 0 200
RHONE POULENC S A SPNSRD ADR A 762426609 659 19463 SH DEFINED 22 19463 0 0
RHONE POULENC S A SPNSRD ADR A 762426609 65 1930 SH OTHER 2203 0 1930 0
RIBI IMMUNOCHEM RESH INC COM 762553105 199 51356 SH SOLE 14 51356 0 0
RIBI IMMUNOCHEM RESH INC COM 762553105 12 3100 SH SOLE 15 3100 0 0
RICHARDSON ELECTRS LTD COM 763165107 37 4500 SH DEFINED 14 4500 0 0
RICHARDSON ELECTRS LTD COM 763165107 313 37943 SH SOLE 14 37943 0 0
RICHFOOD HLDGS INC COM 763408101 24 990 SH DEFINED 06 0 0 990
RICHFOOD HLDGS INC COM 763408101 2810 116464 SH SOLE 09 116464 0 0
RICHFOOD HLDGS INC COM 763408101 5675 235245 SH SOLE 14 235245 0 0
RICHFOOD HLDGS INC COM 763408101 748 31000 SH SOLE 15 31000 0 0
RICHFOOD HLDGS INC COM 763408101 2352 97500 SH SOLE 16 97500 0 0
RICHFOOD HLDGS INC COM 763408101 507 21015 SH DEFINED 22 21015 0 0
RICHFOOD HLDGS INC COM 763408101 28 1175 SH OTHER 2228 0 1175 0
RIDDELL SPORTS INC COM 765670104 93 20137 SH SOLE 14 20137 0 0
RIDE INC COM 765689104 199 34300 SH SOLE 14 34300 0 0
RIGHTCHOICE MANAGED CARE INC CL A 76657K101 31 2900 SH SOLE 14 2900 0 0
RIGHTCHOICE MANAGED CARE INC CL A 76657K101 103 9700 SH SOLE 15 9700 0 0
RIGGS NATL CORP WASH DC COM 766570105 0 0 SH SOLE 05 0 0 0
RIGGS NATL CORP WASH DC COM 766570105 1599 92703 SH SOLE 14 92703 0 0
RIGGS NATL CORP WASH DC COM 766570105 347 20100 SH SOLE 15 20100 0 0
RIGHT MGMT CONSULTANTS INC COM 766573109 397 17850 SH SOLE 14 17850 0 0
RIGHT MGMT CONSULTANTS INC COM 766573109 1151 51750 SH SOLE 16 51750 0 0
RIGHT START INC COM 766574107 281 44000 SH SOLE 14 44000 0 0
RINGER CORP COM 766907109 35 23200 SH SOLE 14 23200 0 0
RIO HOTEL & CASINO INC COM 767147101 4759 319900 SH SOLE 09 319900 0 0
RIO HOTEL & CASINO INC COM 767147101 971 65307 SH SOLE 14 65307 0 0
RIO HOTEL & CASINO INC COM 767147101 356 23900 SH SOLE 15 23900 0 0
RISCORP INC CL A 767597107 216 59500 SH SOLE 14 59500 0 0
RISCORP INC CL A 767597107 218 60100 SH SOLE 15 60100 0 0
RISER FOODS INC CL A 767612104 359 11300 SH SOLE 09 11300 0 0
RISER FOODS INC CL A 767612104 877 27620 SH SOLE 14 27620 0 0
RISER FOODS INC CL A 767612104 137 4310 SH SOLE 15 4310 0 0
RISK CAP HLDGS INC COM 767711104 1186 61200 SH SOLE 14 61200 0 0
RISK CAP HLDGS INC COM 767711104 347 17900 SH SOLE 15 17900 0 0
RITE AID CORP COM 767754104 8984 226000 SH DEFINED 03 26000 200000 0
RITE AID CORP COM 767754104 42842 1077780 SH SOLE 03 658980 8200 410600
RITE AID CORP COM 767754104 258 6500 SH OTHER 03 6500 0 0
RITE AID CORP COM 767754104 2846 71600 SH SOLE 05 71600 0 0
RITE AID CORP COM 767754104 266 6700 SH OTHER 05 6700 0 0
RITE AID CORP COM 767754104 28 700 SH DEFINED 0520 700 0 0
RITE AID CORP COM 767754104 530 13332 SH DEFINED 14 2372 10960 0
RITE AID CORP COM 767754104 18183 457432 SH SOLE 14 457432 0 0
RITE AID CORP COM 767754104 4665 117370 SH SOLE 15 114870 0 2500
RITE AID CORP COM 767754104 1976 49700 SH SOLE 16 49700 0 0
RITE AID CORP COM 767754104 14554 366150 SH DEFINED 22 366150 0 0
RITE AID CORP COM 767754104 1181 29700 SH OTHER 2216 0 29700 0
RIVAL CO COM 768020109 950 38200 SH SOLE 14 38200 0 0
<PAGE> PAGE 318
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RIVAL CO COM 768020109 137 5500 SH SOLE 15 5500 0 0
RIVERSIDE GROUP INC COM 769135104 56 27965 SH SOLE 14 27965 0 0
RIVIANA FOODS INC COM 769536103 800 46400 SH SOLE 14 45600 800 0
RIVIANA FOODS INC COM 769536103 273 15800 SH SOLE 15 15800 0 0
ROADMASTER INDS INC COM 769727108 108 86500 SH SOLE 14 86500 0 0
ROADWAY EXPRESS INC DEL COM 769742107 89 4575 SH DEFINED 06 4575 0 0
ROADWAY EXPRESS INC DEL COM 769742107 221 11400 SH SOLE 09 11400 0 0
ROADWAY EXPRESS INC DEL COM 769742107 52 2677 SH DEFINED 14 1127 1550 0
ROADWAY EXPRESS INC DEL COM 769742107 1054 54416 SH SOLE 14 54416 0 0
ROADWAY EXPRESS INC DEL COM 769742107 168 8658 SH SOLE 15 8658 0 0
ROADWAY EXPRESS INC DEL COM 769742107 15 750 SH SOLE 16 750 0 0
ROANOKE ELEC STL CORP COM 769841107 327 19550 SH SOLE 14 19550 0 0
ROBBINS & MYERS INC COM 770196103 2658 106300 SH SOLE 09 106300 0 0
ROBBINS & MYERS INC COM 770196103 130 5200 SH DEFINED 14 0 5200 0
ROBBINS & MYERS INC COM 770196103 914 36568 SH SOLE 14 36568 0 0
ROBBINS & MYERS INC COM 770196103 323 12900 SH SOLE 15 12900 0 0
ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 05 0 0 0
ROBERT HALF INTL INC COM 770323103 7463 218700 SH SOLE 09 206600 0 12100
ROBERT HALF INTL INC COM 770323103 167 4900 SH DEFINED 0918 4900 0 0
ROBERT HALF INTL INC COM 770323103 5116 149912 SH SOLE 14 149912 0 0
ROBERT HALF INTL INC COM 770323103 1205 35300 SH SOLE 15 35300 0 0
ROBERT HALF INTL INC COM 770323103 5119 150000 SH DEFINED 22 150000 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491108 109 9700 SH SOLE 09 9700 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491108 721 64100 SH SOLE 14 62100 0 2000
ROBERTS PHARMACEUTICAL CORP COM 770491108 235 20900 SH SOLE 15 20900 0 0
ROBERTSON CECO CORP COM PAR $0.01 770539203 357 45360 SH SOLE 14 45360 0 0
ROBINSON NUGENT INC COM 770810109 443 84370 SH SOLE 14 84370 0 0
ROBOTIC VISION SYS INC COM 771074101 802 67500 SH SOLE 14 67500 0 0
ROBOTIC VISION SYS INC COM 771074101 344 29000 SH SOLE 15 29000 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 3687 192800 SH SOLE 09 192800 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 61 3200 SH DEFINED 14 0 3200 0
ROCHESTER GAS & ELEC CORP COM 771367109 2510 131222 SH SOLE 14 131222 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 475 24860 SH SOLE 15 24860 0 0
ROCK BOTTOM RESTURANTS INC COM 771833100 317 30600 SH SOLE 14 30600 0 0
ROCK-TENN CO CL A 772739207 2077 105160 SH SOLE 09 105160 0 0
ROCK-TENN CO CL A 772739207 87 4400 SH DEFINED 14 4400 0 0
ROCK-TENN CO CL A 772739207 2149 108810 SH SOLE 14 108810 0 0
ROCK-TENN CO CL A 772739207 465 23520 SH SOLE 15 23520 0 0
ROCK-TENN CO CL A 772739207 135 6820 SH SOLE 16 6820 0 0
ROCKWELL INTL CORP NEW COM 773903109 1814 29792 SH DEFINED 05 29792 0 0
ROCKWELL INTL CORP NEW COM 773903109 885 14532 SH OTHER 05 1532 0 13000
ROCKWELL INTL CORP NEW COM 773903109 1120 18400 SH SOLE 09 18400 0 0
ROCKWELL INTL CORP NEW COM 773903109 6590 108261 SH DEFINED 14 47208 50702 10351
ROCKWELL INTL CORP NEW COM 773903109 103070 1693145 SH SOLE 14 1393646 0 299499
ROCKWELL INTL CORP NEW COM 773903109 10756 176690 SH SOLE 15 171390 0 5300
ROCKWELL INTL CORP NEW COM 773903109 3251 53400 SH SOLE 16 53400 0 0
ROCKWELL INTL CORP NEW COM 773903109 6456 106050 SH DEFINED 22 106050 0 0
ROCKWELL INTL CORP NEW COM 773903109 3251 53400 SH OTHER 2216 0 53400 0
ROCKWELL INTL CORP NEW COM 773903109 15219 250000 SH OTHER 2224 0 250000 0
ROCKWELL INTL CORP NEW COM 773903109 103 1700 SH OTHER 2228 0 1700 0
<PAGE> PAGE 319
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ROGERS COMMUNICATIONS INC DB CONV 2.00%05 775109AE1 2905 5235000 SH SOLE 03 0 0 5235000
ROGERS COMMUNICATIONS INC DB CONV 2.00%05 775109AE1 766 1405000 SH DEFINED 22 1405000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 79 11100 SH SOLE 15 11100 0 0
ROGERS CORP COM 775133101 33 1200 SH DEFINED 14 1000 200 0
ROGERS CORP COM 775133101 660 24320 SH SOLE 14 24320 0 0
ROGERS CORP COM 775133101 353 13000 SH SOLE 15 13000 0 0
ROHM & HAAS CO COM 775371107 36 440 SH OTHER 0 100 340
ROHM & HAAS CO COM 775371107 1932 23669 SH DEFINED 05 23539 0 130
ROHM & HAAS CO COM 775371107 0 0 SH SOLE 05 0 0 0
ROHM & HAAS CO COM 775371107 43 530 SH OTHER 05 460 0 70
ROHM & HAAS CO COM 775371107 449 5502 SH DEFINED 06 3630 0 1872
ROHM & HAAS CO COM 775371107 214 2620 SH DEFINED 07 2130 0 490
ROHM & HAAS CO COM 775371107 48 590 SH OTHER 07 590 0 0
ROHM & HAAS CO COM 775371107 801311 9816985 SH DEFINED 14 5393 15439 9796153
ROHM & HAAS CO COM 775371107 38580 472653 SH SOLE 14 454733 600 17320
ROHM & HAAS CO COM 775371107 3920 48030 SH SOLE 15 46230 0 1800
ROHM & HAAS CO COM 775371107 2620 32100 SH SOLE 16 32100 0 0
ROHM & HAAS CO COM 775371107 3829 46911 SH DEFINED 22 46911 0 0
ROHM & HAAS CO COM 775371107 1265 15500 SH OTHER 2216 0 15500 0
ROHM & HAAS CO COM 775371107 4326 53000 SH OTHER 2224 0 53000 0
ROHM & HAAS CO COM 775371107 57 700 SH OTHER 2228 0 700 0
ROHM & HAAS CO COM 775371107 9699 118820 SH SOLE 28 118820 0 0
ROHM & HAAS CO COM 775371107 0 0 SH OTHER 28 0 0 0
ROHR INC SUB DEB CV 7%12 775422AE8 4581 50000 SH DEFINED 14 0 50000 0
ROHR INC COM 775422108 19 850 SH DEFINED 05 850 0 0
ROHR INC COM 775422108 0 0 SH SOLE 05 0 0 0
ROHR INC COM 775422108 29 1280 SH DEFINED 06 0 0 1280
ROHR INC COM 775422108 17 730 SH OTHER 07 0 730 0
ROHR INC COM 775422108 8982 397000 SH SOLE 09 256900 0 140100
ROHR INC COM 775422108 5382 237875 SH SOLE 14 234005 0 3870
ROHR INC COM 775422108 240 10600 SH SOLE 15 10600 0 0
ROHR INC COM 775422108 128 5649 SH SOLE 16 5649 0 0
ROHR INC COM 775422108 6618 292500 SH DEFINED 21 292500 0 0
ROHR INC COM 775422108 27988 1237030 SH DEFINED 22 1237030 0 0
ROHR INC COM 775422108 128 5649 SH OTHER 2216 0 5649 0
ROHR INC COM 775422108 32 1400 SH OTHER 2228 0 1400 0
ROHR INC COM 775422108 318 14063 SH SOLE 28 14063 0 0
ROHR INC COM 775422108 0 0 SH OTHER 28 0 0 0
ROLLINS ENVIRONMENTAL SVCS I COM 775709108 0 16 SH DEFINED 05 16 0 0
ROLLINS ENVIRONMENTAL SVCS I COM 775709108 0 0 SH SOLE 05 0 0 0
ROLLINS ENVIRONMENTAL SVCS I COM 775709108 406 231913 SH SOLE 14 231913 0 0
ROLLINS ENVIRONMENTAL SVCS I COM 775709108 101 57800 SH SOLE 15 57800 0 0
ROLLINS INC COM 775711104 26 1300 SH DEFINED 05 1300 0 0
ROLLINS INC COM 775711104 0 0 SH SOLE 05 0 0 0
ROLLINS INC COM 775711104 2085 104260 SH SOLE 14 104260 0 0
ROLLINS INC COM 775711104 543 27160 SH SOLE 15 27160 0 0
ROLLINS INC COM 775711104 186 9305 SH SOLE 16 9305 0 0
ROLLINS INC COM 775711104 186 9305 SH OTHER 2216 0 9305 0
ROLLINS TRUCK LEASING CORP COM 775741101 9 750 SH DEFINED 06 750 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 1773 140414 SH SOLE 14 140414 0 0
<PAGE> PAGE 320
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ROLLINS TRUCK LEASING CORP COM 775741101 284 22500 SH SOLE 15 22500 0 0
ROMAC INTL INC COM 775835101 735 33400 SH SOLE 14 33400 0 0
ROMAC INTL INC COM 775835101 242 11000 SH SOLE 15 11000 0 0
ROOSEVELT FINL GROUP COM 776493108 6575 313100 SH SOLE 09 313100 0 0
ROOSEVELT FINL GROUP COM 776493108 2871 136702 SH SOLE 14 136702 0 0
ROOSEVELT FINL GROUP COM 776493108 417 19838 SH SOLE 15 19838 0 0
ROPER INDS INC NEW COM 776696106 2050 52400 SH SOLE 14 52400 0 0
ROPER INDS INC NEW COM 776696106 1068 27300 SH SOLE 15 27300 0 0
ROSS STORES INC COM 778296103 7015 140300 SH SOLE 09 140300 0 0
ROSS STORES INC COM 778296103 110 2200 SH DEFINED 14 0 2200 0
ROSS STORES INC COM 778296103 5505 110104 SH SOLE 14 110104 0 0
ROSS STORES INC COM 778296103 1576 31519 SH SOLE 15 31519 0 0
ROSS STORES INC COM 778296103 25 500 SH SOLE 16 500 0 0
ROSS STORES INC COM 778296103 170 3400 SH DEFINED 22 3400 0 0
ROSS SYS INC COM 778303107 570 59218 SH SOLE 14 59218 0 0
ROSS SYS INC COM 778303107 61 6388 SH SOLE 15 6388 0 0
ROSS TECHNOLOGY INC COM 778304105 332 94900 SH SOLE 14 94900 0 0
ROSS TECHNOLOGY INC COM 778304105 89 25300 SH SOLE 15 25300 0 0
ROTECH MED CORP COM 778901108 35 1690 SH DEFINED 06 0 0 1690
ROTECH MED CORP COM 778901108 18560 883800 SH SOLE 09 484400 0 399400
ROTECH MED CORP COM 778901108 53 2500 SH DEFINED 14 1000 1500 0
ROTECH MED CORP COM 778901108 6104 290682 SH SOLE 14 290682 0 0
ROTECH MED CORP COM 778901108 1046 49800 SH SOLE 15 49800 0 0
ROTECH MED CORP COM 778901108 784 37350 SH DEFINED 22 37350 0 0
ROTECH MED CORP COM 778901108 40 1900 SH OTHER 2228 0 1900 0
ROTECH MED CORP COM 778901108 848 40398 SH SOLE 28 40398 0 0
ROTECH MED CORP COM 778901108 0 0 SH OTHER 28 0 0 0
ROTTLUND INC COM 779077106 159 32300 SH SOLE 14 32300 0 0
ROUGE STL CO CL A 779099100 741 35300 SH SOLE 14 35300 0 0
ROUGE STL CO CL A 779099100 164 7800 SH SOLE 15 7800 0 0
ROUSE CO COM 779273101 0 0 SH SOLE 05 0 0 0
ROUSE CO COM 779273101 303 9530 SH DEFINED 14 3830 5700 0
ROUSE CO COM 779273101 4348 136933 SH SOLE 14 136933 0 0
ROUSE CO COM 779273101 920 28990 SH SOLE 15 28990 0 0
ROUSE CO COM 779273101 95 3000 SH SOLE 16 3000 0 0
ROUSE CO COM 779273101 12700 400000 SH DEFINED 22 400000 0 0
ROWAN COS INC COM 779382100 0 0 SH SOLE 05 0 0 0
ROWAN COS INC COM 779382100 8306 367110 SH SOLE 14 367110 0 0
ROWAN COS INC COM 779382100 11798 521440 SH SOLE 15 519240 0 2200
ROWAN COS INC COM 779382100 557 24600 SH SOLE 16 24600 0 0
ROWAN COS INC COM 779382100 161 7110 SH DEFINED 22 7110 0 0
ROWAN COS INC COM 779382100 466 20600 SH OTHER 2216 0 20600 0
ROWE FURNITURE CORP COM 779528108 12 1500 SH DEFINED 14 0 0 1500
ROWE FURNITURE CORP COM 779528108 490 61278 SH SOLE 14 61278 0 0
ROYAL APPLIANCE MFG CO COM 780076105 0 0 SH SOLE 05 0 0 0
ROYAL APPLIANCE MFG CO COM 780076105 369 53700 SH SOLE 14 53700 0 0
ROYAL APPLIANCE MFG CO COM 780076105 12 1700 SH SOLE 15 1700 0 0
ROYAL BANCSHARES PA INC CL A 780081105 137 11913 SH SOLE 14 11913 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1120 32000 SH SOLE 15 32000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097309 372 13850 SH DEFINED 06 600 0 13250
<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
ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097309 69 2550 SH OTHER 06 0 0 2550
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 579 3388 SH OTHER 2420 0 968
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 22198 130000 SH DEFINED 03 0 130000 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 38498 225465 SH DEFINED 05 219573 0 5892
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 0 0 SH SOLE 05 0 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 20597 120626 SH OTHER 05 117630 0 2996
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 137 800 SH DEFINED 0508 800 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 196 1150 SH DEFINED 0510 1150 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 10193 59696 SH DEFINED 06 51415 0 8281
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 987 5780 SH OTHER 06 5280 0 500
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 1871 10955 SH DEFINED 07 9555 0 1400
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 101 590 SH OTHER 07 590 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 40314 236100 SH SOLE 09 164200 0 71900
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 1059 6200 SH DEFINED 0918 6200 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 57330 335753 SH DEFINED 14 130689 175502 29562
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 466185 2730222 SH SOLE 14 2646902 1450 81870
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 30183 176770 SH SOLE 15 163670 0 13100
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 23324 136600 SH SOLE 16 136600 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 25664 150300 SH DEFINED 22 150300 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 22146 129700 SH OTHER 2216 0 129700 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 24076 141000 SH OTHER 2224 0 141000 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 333 1950 SH OTHER 2228 0 1950 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 24636 144283 SH SOLE 28 144283 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 0 0 SH OTHER 28 0 0 0
ROYAL GOLD INC COM 780287108 652 48737 SH SOLE 14 48737 0 0
ROYAL GOLD INC COM 780287108 211 15800 SH SOLE 15 15800 0 0
ROYAL OAK MINES INC COM 78051D105 10 3000 SH DEFINED 06 0 0 3000
ROYAL OAK MINES INC COM 78051D105 507 155900 SH SOLE 14 155900 0 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 1968 51967 SH DEFINED 03 51967 0 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 1664 43934 SH SOLE 03 43934 0 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 540 14249 SH DEFINED 22 14249 0 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 57 1516 SH OTHER 2203 0 1516 0
ROYCE LABS INC COM NEW 780909503 174 24900 SH SOLE 14 24900 0 0
RUBBERMAID INC COM 781088109 1011 44700 SH DEFINED 03 44700 0 0
RUBBERMAID INC COM 781088109 31007 1370489 SH SOLE 03 854489 0 516000
RUBBERMAID INC COM 781088109 179 7900 SH OTHER 03 7900 0 0
RUBBERMAID INC COM 781088109 127 5600 SH DEFINED 05 5600 0 0
RUBBERMAID INC COM 781088109 2154 95200 SH SOLE 05 95200 0 0
RUBBERMAID INC COM 781088109 5 200 SH OTHER 06 200 0 0
RUBBERMAID INC COM 781088109 667 29500 SH DEFINED 14 6800 11200 11500
RUBBERMAID INC COM 781088109 16813 743097 SH SOLE 14 705294 0 37803
RUBBERMAID INC COM 781088109 3261 144150 SH SOLE 15 139950 0 4200
RUBBERMAID INC COM 781088109 980 43300 SH SOLE 16 43300 0 0
RUBBERMAID INC COM 781088109 4169 184248 SH DEFINED 22 184248 0 0
RUBBERMAID INC COM 781088109 819 36200 SH OTHER 2216 0 36200 0
RUBY TUESDAY INC COM 781182100 287 15300 SH SOLE 09 15300 0 0
RUBY TUESDAY INC COM 781182100 113 6050 SH DEFINED 14 2000 3850 200
RUBY TUESDAY INC COM 781182100 2859 152464 SH SOLE 14 152464 0 0
RUBY TUESDAY INC COM 781182100 250 13325 SH SOLE 15 13325 0 0
RUBY TUESDAY INC COM 781182100 99 5300 SH SOLE 16 5300 0 0
<PAGE> PAGE 322
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RUDDICK CORP COM 781258108 0 0 SH SOLE 05 0 0 0
RUDDICK CORP COM 781258108 7014 501000 SH SOLE 09 501000 0 0
RUDDICK CORP COM 781258108 1854 132420 SH SOLE 14 132420 0 0
RUDDICK CORP COM 781258108 204 14600 SH SOLE 15 14600 0 0
RUDDICK CORP COM 781258108 291 20800 SH SOLE 16 20800 0 0
RUDDICK CORP COM 781258108 169 12100 SH OTHER 2216 0 12100 0
RURAL / METRO CORP COM 781748108 1285 35700 SH SOLE 14 35700 0 0
RURAL / METRO CORP COM 781748108 850 23600 SH SOLE 15 23600 0 0
RUSS BERRIE & CO COM 782233100 2882 160100 SH SOLE 09 160100 0 0
RUSS BERRIE & CO COM 782233100 1011 56183 SH SOLE 14 56183 0 0
RUSS BERRIE & CO COM 782233100 121 6700 SH SOLE 15 6700 0 0
RUSSELL CORP COM 782352108 3835 128900 SH SOLE 03 109400 0 19500
RUSSELL CORP COM 782352108 479 16100 SH SOLE 05 16100 0 0
RUSSELL CORP COM 782352108 3808 128000 SH SOLE 09 78200 0 49800
RUSSELL CORP COM 782352108 235 7900 SH DEFINED 0918 7900 0 0
RUSSELL CORP COM 782352108 9 303 SH DEFINED 14 303 0 0
RUSSELL CORP COM 782352108 5032 169137 SH SOLE 14 169137 0 0
RUSSELL CORP COM 782352108 1077 36200 SH SOLE 15 35100 0 1100
RUSSELL CORP COM 782352108 339 11400 SH SOLE 16 11400 0 0
RUSSELL CORP COM 782352108 1360 45700 SH DEFINED 21 45700 0 0
RUSSELL CORP COM 782352108 188 6314 SH DEFINED 22 6314 0 0
RUSSELL CORP COM 782352108 274 9200 SH OTHER 2216 0 9200 0
RUTHERFORD-MORAN OIL CORP COM 783286107 367 13100 SH SOLE 14 13100 0 0
RUTHERFORD-MORAN OIL CORP COM 783286107 14910 532500 SH DEFINED 22 532500 0 0
RYAN BECK & CO INC COM 783483100 65 13970 SH SOLE 14 13970 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 116 16900 SH DEFINED 03 0 0 16900
RYANS FAMILY STEAK HOUSE INC COM 783519101 590 85800 SH SOLE 03 83200 0 2600
RYANS FAMILY STEAK HOUSE INC COM 783519101 14 2060 SH DEFINED 05 2060 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 159 23100 SH SOLE 05 23100 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 19 2700 SH DEFINED 06 0 0 2700
RYANS FAMILY STEAK HOUSE INC COM 783519101 12 1770 SH OTHER 07 0 1770 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 10427 1516600 SH SOLE 09 1084900 0 431700
RYANS FAMILY STEAK HOUSE INC COM 783519101 478 69500 SH DEFINED 0918 69500 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 4428 644064 SH SOLE 14 634634 0 9430
RYANS FAMILY STEAK HOUSE INC COM 783519101 431 62700 SH SOLE 15 62700 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 17 2400 SH SOLE 16 2400 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 450 65409 SH DEFINED 22 65409 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 39 5600 SH OTHER 2216 0 5600 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 22 3150 SH OTHER 2228 0 3150 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 236 34292 SH SOLE 28 34292 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 0 0 SH OTHER 28 0 0 0
RYDER SYS INC COM 783549108 14 500 SH DEFINED 05 500 0 0
RYDER SYS INC COM 783549108 51 1805 SH OTHER 05 1805 0 0
RYDER SYS INC COM 783549108 1264 44950 SH DEFINED 14 42550 2400 0
RYDER SYS INC COM 783549108 10150 360904 SH SOLE 14 360904 0 0
RYDER SYS INC COM 783549108 2421 86081 SH SOLE 15 83681 0 2400
RYDER SYS INC COM 783549108 686 24400 SH SOLE 16 24400 0 0
RYDER SYS INC COM 783549108 191 6800 SH DEFINED 22 6800 0 0
RYDER SYS INC COM 783549108 557 19800 SH OTHER 2216 0 19800 0
RYERSON TULL INC CL A 783755101 321 23800 SH SOLE 14 23800 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
RYKOFF-SEXTON INC COM 783759103 906 57100 SH SOLE 09 57100 0 0
RYKOFF-SEXTON INC COM 783759103 1426 89833 SH SOLE 14 89833 0 0
RYKOFF-SEXTON INC COM 783759103 146 9200 SH SOLE 15 9200 0 0
RYLAND GROUP INC COM 783764103 0 0 SH SOLE 05 0 0 0
RYLAND GROUP INC COM 783764103 1224 89800 SH SOLE 09 89800 0 0
RYLAND GROUP INC COM 783764103 762 55924 SH SOLE 14 55924 0 0
RYLAND GROUP INC COM 783764103 123 9000 SH SOLE 15 9000 0 0
S&K FAMOUS BRANDS INC COM 783774102 98 10338 SH SOLE 14 10338 0 0
S & T BANCORP INC COM 783859101 0 0 SH SOLE 05 0 0 0
S & T BANCORP INC COM 783859101 753 24484 SH DEFINED 14 24100 384 0
S & T BANCORP INC COM 783859101 1110 36100 SH SOLE 14 36100 0 0
S & T BANCORP INC COM 783859101 280 9100 SH SOLE 15 9100 0 0
SBC COMMUNICATIONS INC COM 78387G103 539 10394 SH OTHER 8714 0 1680
SBC COMMUNICATIONS INC COM 78387G103 12495 240874 SH DEFINED 05 231529 0 9345
SBC COMMUNICATIONS INC COM 78387G103 0 0 SH SOLE 05 0 0 0
SBC COMMUNICATIONS INC COM 78387G103 3400 65535 SH OTHER 05 64735 0 800
SBC COMMUNICATIONS INC COM 78387G103 16 300 SH DEFINED 0510 300 0 0
SBC COMMUNICATIONS INC COM 78387G103 16 300 SH DEFINED 0520 300 0 0
SBC COMMUNICATIONS INC COM 78387G103 4006 77232 SH DEFINED 06 67192 0 10040
SBC COMMUNICATIONS INC COM 78387G103 245 4730 SH OTHER 06 4730 0 0
SBC COMMUNICATIONS INC COM 78387G103 799 15410 SH DEFINED 07 13435 0 1975
SBC COMMUNICATIONS INC COM 78387G103 62 1200 SH OTHER 07 1200 0 0
SBC COMMUNICATIONS INC COM 78387G103 22179 427550 SH SOLE 09 427550 0 0
SBC COMMUNICATIONS INC COM 78387G103 26 500 SH DEFINED 0918 500 0 0
SBC COMMUNICATIONS INC COM 78387G103 25500 491563 SH DEFINED 14 210246 246575 34742
SBC COMMUNICATIONS INC COM 78387G103 262434 5059363 SH SOLE 14 4922309 366 136688
SBC COMMUNICATIONS INC COM 78387G103 30147 581146 SH SOLE 15 566346 0 14800
SBC COMMUNICATIONS INC COM 78387G103 33817 651900 SH SOLE 16 651900 0 0
SBC COMMUNICATIONS INC COM 78387G103 37106 715300 SH DEFINED 22 715300 0 0
SBC COMMUNICATIONS INC COM 78387G103 8798 169600 SH OTHER 2216 0 169600 0
SBC COMMUNICATIONS INC COM 78387G103 202 3900 SH OTHER 2228 0 3900 0
SBC COMMUNICATIONS INC COM 78387G103 12829 247303 SH SOLE 28 247303 0 0
SBC COMMUNICATIONS INC COM 78387G103 0 0 SH OTHER 28 0 0 0
SBS TECHNOLOGIES INC COM 78387P103 511 13800 SH SOLE 14 13800 0 0
SBE INC COM NEW 783873201 56 14000 SH SOLE 14 14000 0 0
SCI SYS INC COM 783890106 2 45 SH SOLE 03 0 0 45
SCI SYS INC COM 783890106 18127 406200 SH SOLE 09 182600 0 223600
SCI SYS INC COM 783890106 3329 74608 SH SOLE 14 74608 0 0
SCI SYS INC COM 783890106 718 16100 SH SOLE 15 16100 0 0
SA TELECOMMUNICATIONS INC COM 783942105 54 34660 SH SOLE 14 34660 0 0
SDL INC COM 784076101 16 595 SH DEFINED 14 0 0 595
SDL INC COM 784076101 1026 39095 SH SOLE 14 38500 0 595
SDL INC COM 784076101 457 17400 SH SOLE 15 17400 0 0
SEI CORP COM 784117103 227 10200 SH DEFINED 14 4200 6000 0
SEI CORP COM 784117103 1234 55448 SH SOLE 14 55448 0 0
SEI CORP COM 784117103 565 25400 SH SOLE 15 25400 0 0
SEI CORP COM 784117103 957 43000 SH SOLE 16 43000 0 0
SFX BROADCASTING INC CL A 784174104 616 20700 SH DEFINED 03 0 0 20700
SFX BROADCASTING INC CL A 784174104 3383 113700 SH SOLE 03 101100 0 12600
SFX BROADCASTING INC CL A 784174104 958 32200 SH SOLE 05 32200 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
SFX BROADCASTING INC CL A 784174104 781 26237 SH SOLE 14 26237 0 0
SFX BROADCASTING INC CL A 784174104 232 7800 SH SOLE 15 7800 0 0
SFX BROADCASTING INC CL A 784174104 119 4000 SH DEFINED 22 4000 0 0
S I HANDLING SYS INC COM 784255101 221 14700 SH SOLE 14 14700 0 0
SJW CORP COM 784305104 401 8550 SH SOLE 14 8550 0 0
SJW CORP COM 784305104 5 100 SH SOLE 15 100 0 0
SKF AB SPONSR ADR PAR 784375404 84 3600 SH DEFINED 14 3600 0 0
SKF AB SPONSR ADR PAR 784375404 117 5000 SH SOLE 14 0 0 5000
S L INDS INC COM 784413106 137 17707 SH SOLE 14 17707 0 0
SMC CORP COM 784460107 236 30000 SH SOLE 14 30000 0 0
SPDR TR UNIT SER 1 78462F103 4 50 SH DEFINED 06 0 0 50
SPDR TR UNIT SER 1 78462F103 1337 18100 SH SOLE 14 18100 0 0
SPSS INC COM 78462K102 245 8800 SH SOLE 14 8800 0 0
SPSS INC COM 78462K102 212 7600 SH SOLE 15 7600 0 0
SPSS INC COM 78462K102 2216 79500 SH SOLE 16 79500 0 0
SPS TECHNOLOGIES INC COM 784626103 0 0 SH SOLE 05 0 0 0
SPS TECHNOLOGIES INC COM 784626103 341 5300 SH SOLE 09 5300 0 0
SPS TECHNOLOGIES INC COM 784626103 19 300 SH DEFINED 14 0 300 0
SPS TECHNOLOGIES INC COM 784626103 1340 20857 SH SOLE 14 20857 0 0
SPS TECHNOLOGIES INC COM 784626103 206 3200 SH SOLE 15 3200 0 0
SPS TRANSACTION SVCS INC COM 784627101 891 58400 SH SOLE 14 58400 0 0
SPS TRANSACTION SVCS INC COM 784627101 210 13760 SH SOLE 15 13760 0 0
SPX CORP COM 784635104 4042 104300 SH SOLE 09 96200 0 8100
SPX CORP COM 784635104 1704 43963 SH SOLE 14 43963 0 0
SPX CORP COM 784635104 312 8060 SH SOLE 15 8060 0 0
SPX CORP COM 784635104 31 800 SH SOLE 16 800 0 0
SQA INC COM 784637100 140 4200 SH SOLE 14 4200 0 0
SQA INC COM 784637100 256 7700 SH SOLE 15 7700 0 0
SSE TELECOM INC COM 784652109 130 16300 SH SOLE 14 16300 0 0
STM WIRELESS INC CL A 784776106 117 16700 SH SOLE 14 16700 0 0
STV GROUP INC COM 784847105 110 13900 SH SOLE 14 13900 0 0
S3 INC COM 784849101 163 10000 SH DEFINED 14 10000 0 0
S3 INC COM 784849101 2748 169100 SH SOLE 14 169100 0 0
S3 INC COM 784849101 1599 98400 SH SOLE 15 98400 0 0
SYNC RESH INC COM 785065103 4 286 SH DEFINED 14 286 0 0
SYNC RESH INC COM 785065103 986 71700 SH SOLE 14 71700 0 0
SYNC RESH INC COM 785065103 452 32900 SH SOLE 15 32900 0 0
SABA PETE CO COM 785152109 1510 59800 SH SOLE 14 59800 0 0
SABRE GROUP HLDGS INC CL A 785905100 948 34000 SH SOLE 14 34000 0 0
SAFECO CORP COM 786429100 1554 39400 SH DEFINED 03 39400 0 0
SAFECO CORP COM 786429100 44572 1130190 SH SOLE 03 698700 8200 423290
SAFECO CORP COM 786429100 304 7700 SH OTHER 03 7700 0 0
SAFECO CORP COM 786429100 407 10330 SH DEFINED 05 10330 0 0
SAFECO CORP COM 786429100 2769 70200 SH SOLE 05 70200 0 0
SAFECO CORP COM 786429100 16 400 SH DEFINED 06 400 0 0
SAFECO CORP COM 786429100 11891 301500 SH SOLE 09 217400 0 84100
SAFECO CORP COM 786429100 694 17600 SH DEFINED 0918 17600 0 0
SAFECO CORP COM 786429100 1989 50436 SH DEFINED 14 5036 44200 1200
SAFECO CORP COM 786429100 26959 683577 SH SOLE 14 681177 0 2400
SAFECO CORP COM 786429100 4702 119220 SH SOLE 15 116420 0 2800
<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
SAFECO CORP COM 786429100 1455 36900 SH SOLE 16 36900 0 0
SAFECO CORP COM 786429100 5981 151650 SH DEFINED 22 151650 0 0
SAFECO CORP COM 786429100 1203 30500 SH OTHER 2216 0 30500 0
SAFEGUARD HEALTH ENTERPRISES COM 786444109 253 14457 SH SOLE 14 14457 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 2289 72090 SH SOLE 14 72090 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 467 14700 SH SOLE 15 14700 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 2064 65000 SH DEFINED 22 65000 0 0
SAFESKIN CORP COM 786454108 1794 36800 SH SOLE 14 36800 0 0
SAFESKIN CORP COM 786454108 673 13800 SH SOLE 15 13800 0 0
SAFETY KLEEN CORP COM 786484105 2815 171900 SH SOLE 03 140800 0 31100
SAFETY KLEEN CORP COM 786484105 404 24700 SH SOLE 05 24700 0 0
SAFETY KLEEN CORP COM 786484105 545 33300 SH SOLE 09 14000 0 19300
SAFETY KLEEN CORP COM 786484105 79 4800 SH DEFINED 0918 4800 0 0
SAFETY KLEEN CORP COM 786484105 6 356 SH DEFINED 14 356 0 0
SAFETY KLEEN CORP COM 786484105 5377 328353 SH SOLE 14 328353 0 0
SAFETY KLEEN CORP COM 786484105 974 59510 SH SOLE 15 57860 0 1650
SAFETY KLEEN CORP COM 786484105 231 14100 SH SOLE 16 14100 0 0
SAFETY KLEEN CORP COM 786484105 152 9300 SH DEFINED 22 9300 0 0
SAFETY KLEEN CORP COM 786484105 231 14100 SH OTHER 2216 0 14100 0
SAFEWAY INC COM NEW 786514208 137 3200 SH OTHER 3200 0 0
SAFEWAY INC COM NEW 786514208 962 22500 SH DEFINED 05 22500 0 0
SAFEWAY INC COM NEW 786514208 0 0 SH SOLE 05 0 0 0
SAFEWAY INC COM NEW 786514208 51343 1201000 SH SOLE 09 1171900 0 29100
SAFEWAY INC COM NEW 786514208 137 3200 SH DEFINED 14 1800 600 800
SAFEWAY INC COM NEW 786514208 95862 2242382 SH SOLE 14 2193332 400 48650
SAFEWAY INC COM NEW 786514208 5823 136220 SH SOLE 15 136220 0 0
SAFEWAY INC COM NEW 786514208 19661 459900 SH SOLE 16 459900 0 0
SAFEWAY INC COM NEW 786514208 5104 119400 SH DEFINED 22 119400 0 0
SAFEWAY INC COM NEW 786514208 1223 28600 SH OTHER 2216 0 28600 0
SAFEWAY INC COM NEW 786514208 10474 245000 SH OTHER 2225 0 245000 0
SAFEWAY INC COM NEW 786514208 79 1850 SH OTHER 2228 0 1850 0
SAGA COMMUNICATIONS CL A 786598102 504 25837 SH SOLE 14 25837 0 0
SAGA COMMUNICATIONS CL A 786598102 160 8225 SH SOLE 15 8225 0 0
ST FRANCIS CAP CORP COM 789374105 340 13080 SH SOLE 14 13080 0 0
ST FRANCIS CAP CORP COM 789374105 5 200 SH SOLE 15 200 0 0
ST JOE CORP COM 790148100 3556 54700 SH SOLE 09 42500 0 12200
ST JOE CORP COM 790148100 117 1800 SH DEFINED 0918 1800 0 0
ST JOE CORP COM 790148100 9 133 SH DEFINED 14 133 0 0
ST JOE CORP COM 790148100 3942 60650 SH SOLE 14 60650 0 0
ST JOE CORP COM 790148100 445 6850 SH SOLE 15 6850 0 0
ST JOHN KNITS INC COM 790289102 2366 54400 SH SOLE 14 54400 0 0
ST JOHN KNITS INC COM 790289102 1283 29500 SH SOLE 15 29500 0 0
ST JOSEPH LT & PWR CO COM 790654107 8 512 SH DEFINED 14 0 512 0
ST JOSEPH LT & PWR CO COM 790654107 336 21836 SH SOLE 14 21836 0 0
ST JUDE MED INC COM 790849103 420 9900 SH DEFINED 14 0 9750 150
ST JUDE MED INC COM 790849103 15476 365204 SH SOLE 14 365204 0 0
ST JUDE MED INC COM 790849103 3282 77462 SH SOLE 15 75512 0 1950
ST JUDE MED INC COM 790849103 1021 24100 SH SOLE 16 24100 0 0
ST JUDE MED INC COM 790849103 284 6700 SH DEFINED 22 6700 0 0
ST JUDE MED INC COM 790849103 831 19600 SH OTHER 2216 0 19600 0
<PAGE> PAGE 326
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ST PAUL BANCORP INC COM 792848103 8649 294450 SH SOLE 09 294450 0 0
ST PAUL BANCORP INC COM 792848103 1970 67072 SH SOLE 14 67072 0 0
ST PAUL BANCORP INC COM 792848103 335 11400 SH SOLE 15 11400 0 0
ST PAUL BANCORP INC COM 792848103 150 5100 SH SOLE 16 5100 0 0
ST PAUL COS INC COM 792860108 12898 220000 SH DEFINED 03 0 220000 0
ST PAUL COS INC COM 792860108 8852 151000 SH SOLE 03 151000 0 0
ST PAUL COS INC COM 792860108 331 5640 SH DEFINED 05 5340 0 300
ST PAUL COS INC COM 792860108 0 0 SH SOLE 05 0 0 0
ST PAUL COS INC COM 792860108 319 5445 SH OTHER 05 5445 0 0
ST PAUL COS INC COM 792860108 53 900 SH DEFINED 0510 900 0 0
ST PAUL COS INC COM 792860108 21 355 SH DEFINED 06 355 0 0
ST PAUL COS INC COM 792860108 84 1430 SH OTHER 06 1430 0 0
ST PAUL COS INC COM 792860108 2240 38208 SH DEFINED 14 4078 33830 300
ST PAUL COS INC COM 792860108 23482 400540 SH SOLE 14 397560 0 2980
ST PAUL COS INC COM 792860108 4409 75210 SH SOLE 15 73010 0 2200
ST PAUL COS INC COM 792860108 1413 24100 SH SOLE 16 24100 0 0
ST PAUL COS INC COM 792860108 405 6900 SH DEFINED 22 6900 0 0
ST PAUL COS INC COM 792860108 1178 20100 SH OTHER 2216 0 20100 0
SAKS HLDGS INC COM 79377R109 3356 124300 SH SOLE 14 124300 0 0
SAKS HLDGS INC COM 79377R109 16 600 SH SOLE 15 600 0 0
SALANT CORP DEL COM 793897109 137 43900 SH SOLE 14 43900 0 0
SALICK HEALTH CARE INC COM CALL 794690206 839 20986 SH SOLE 14 20986 0 0
SALOMON INC COM 79549B107 1126 23889 SH DEFINED 05 23889 0 0
SALOMON INC COM 79549B107 123 2600 SH OTHER 05 2600 0 0
SALOMON INC COM 79549B107 64561 1370000 SH SOLE 09 843000 0 527000
SALOMON INC COM 79549B107 2003 42500 SH DEFINED 0918 42500 0 0
SALOMON INC COM 79549B107 2399 50900 SH DEFINED 14 42150 7150 1600
SALOMON INC COM 79549B107 34894 740463 SH SOLE 14 738763 0 1700
SALOMON INC COM 79549B107 4669 99076 SH SOLE 15 96276 0 2800
SALOMON INC COM 79549B107 1239 26300 SH SOLE 16 26300 0 0
SALOMON INC COM 79549B107 4199 89100 SH DEFINED 22 89100 0 0
SALOMON INC COM 79549B107 1239 26300 SH OTHER 2216 0 26300 0
SALOMON INC COM 79549B107 75 1600 SH OTHER 2228 0 1600 0
SALTON/MAXIM HOUSEWARES INC COM 795757103 89 12700 SH SOLE 14 12700 0 0
SAMSONITE CORP NEW COM 79604V105 2061 53700 SH SOLE 14 53700 0 0
SAMSONITE CORP NEW COM 79604V105 134 3500 SH SOLE 15 3500 0 0
SANDERSON FARMS INC COM 800013104 0 0 SH SOLE 05 0 0 0
SANDERSON FARMS INC COM 800013104 369 22000 SH SOLE 09 22000 0 0
SANDERSON FARMS INC COM 800013104 698 41685 SH SOLE 14 41685 0 0
SANDERSON FARMS INC COM 800013104 71 4250 SH SOLE 15 4250 0 0
SANDISK CORP COM 80004C101 619 63500 SH SOLE 14 63500 0 0
SANDS REGENT COM 800091100 97 33594 SH SOLE 14 33594 0 0
SANDWICH COOPERATIVE BK MASS COM 800220105 104 3500 SH DEFINED 05 3500 0 0
SANDWICH COOPERATIVE BK MASS COM 800220105 233 7845 SH SOLE 14 7845 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 126 25100 SH SOLE 14 25100 0 0
SANMINA CORP COM 800907107 0 0 SH SOLE 05 0 0 0
SANMINA CORP COM 800907107 181 3200 SH DEFINED 14 3200 0 0
SANMINA CORP COM 800907107 3260 57700 SH SOLE 14 57700 0 0
SANMINA CORP COM 800907107 1876 33200 SH SOLE 15 33200 0 0
SANMINA CORP COM 800907107 4803 85000 SH SOLE 16 85000 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
SANMINA CORP COM 800907107 537 9500 SH DEFINED 21 9500 0 0
SANMINA CORP COM 800907107 7345 130000 SH DEFINED 22 130000 0 0
SANGSTAT MED CORP COM 801003104 0 0 SH DEFINED 14 0 0 0
SANGSTAT MED CORP COM 801003104 1277 48200 SH SOLE 14 48200 0 0
SANGSTAT MED CORP COM 801003104 639 24100 SH SOLE 15 24100 0 0
SANTA ANITA RLTY ENTERPRISES COMBINED CTF 801209206 774 29500 SH SOLE 14 29500 0 0
SANTA CRUZ OPERATION INC COM 801833104 4 500 SH SOLE 03 500 0 0
SANTA CRUZ OPERATION INC COM 801833104 3404 486300 SH SOLE 09 486300 0 0
SANTA CRUZ OPERATION INC COM 801833104 798 114000 SH SOLE 14 114000 0 0
SANTA CRUZ OPERATION INC COM 801833104 221 31600 SH SOLE 15 31600 0 0
SANTA FE GAMING CORP COM 801904103 35 31552 SH SOLE 14 31552 0 0
SANTA FE ENERGY RES INC COM 802012104 784 56500 SH DEFINED 03 0 0 56500
SANTA FE ENERGY RES INC COM 802012104 5192 374200 SH SOLE 03 337000 0 37200
SANTA FE ENERGY RES INC COM 802012104 3 184 SH DEFINED 05 184 0 0
SANTA FE ENERGY RES INC COM 802012104 1136 81900 SH SOLE 05 81900 0 0
SANTA FE ENERGY RES INC COM 802012104 58 4200 SH OTHER 05 4200 0 0
SANTA FE ENERGY RES INC COM 802012104 5564 401000 SH SOLE 09 155500 0 245500
SANTA FE ENERGY RES INC COM 802012104 925 66700 SH DEFINED 0918 66700 0 0
SANTA FE ENERGY RES INC COM 802012104 59 4222 SH DEFINED 14 4222 0 0
SANTA FE ENERGY RES INC COM 802012104 5538 399127 SH SOLE 14 399127 0 0
SANTA FE ENERGY RES INC COM 802012104 1096 78968 SH SOLE 15 76916 0 2052
SANTA FE ENERGY RES INC COM 802012104 369 26600 SH SOLE 16 26600 0 0
SANTA FE ENERGY RES INC COM 802012104 314 22600 SH DEFINED 22 22600 0 0
SANTA FE ENERGY RES INC COM 802012104 304 21900 SH OTHER 2216 0 21900 0
SANTA FE PACIFIC GOLD CORP COM 802176107 15 981 SH DEFINED 05 981 0 0
SANTA FE PACIFIC GOLD CORP COM 802176107 3 180 SH DEFINED 06 180 0 0
SANTA FE PACIFIC GOLD CORP COM 802176107 384 24970 SH DEFINED 14 17596 7374 0
SANTA FE PACIFIC GOLD CORP COM 802176107 9180 597078 SH SOLE 14 596734 0 344
SANTA FE PACIFIC GOLD CORP COM 802176107 1873 121832 SH SOLE 15 118733 0 3099
SANTA FE PACIFIC GOLD CORP COM 802176107 563 36601 SH SOLE 16 36601 0 0
SANTA FE PACIFIC GOLD CORP COM 802176107 16504 1073400 SH DEFINED 22 1073400 0 0
SANTA FE PACIFIC GOLD CORP COM 802176107 489 31801 SH OTHER 2216 0 31801 0
SANTA FE PIPELINE PARTNER L COM UNIT 802177204 65 1700 SH DEFINED 05 1700 0 0
SANTA FE PIPELINE PARTNER L COM UNIT 802177204 220 5800 SH OTHER 05 5800 0 0
SANTA FE PIPELINE PARTNER L COM UNIT 802177204 380 10000 SH DEFINED 06 10000 0 0
SANTA FE PIPELINE PARTNER L COM UNIT 802177204 15 400 SH DEFINED 14 400 0 0
SANTA MONICA BK CALIF COM 802360107 290 17031 SH SOLE 14 17031 0 0
SAPIENT CORP COM 803062108 918 21800 SH SOLE 14 21800 0 0
SAPIENT CORP COM 803062108 88 2100 SH SOLE 15 2100 0 0
SARA LEE CORP COM 803111103 242 6500 SH OTHER 5500 400 600
SARA LEE CORP COM 803111103 9313 250000 SH DEFINED 03 0 250000 0
SARA LEE CORP COM 803111103 2 50 SH SOLE 03 0 0 50
SARA LEE CORP COM 803111103 3789 101727 SH DEFINED 05 100927 0 800
SARA LEE CORP COM 803111103 0 0 SH SOLE 05 0 0 0
SARA LEE CORP COM 803111103 5137 137901 SH OTHER 05 135301 0 2600
SARA LEE CORP COM 803111103 37 1000 SH DEFINED 0520 1000 0 0
SARA LEE CORP COM 803111103 382 10250 SH DEFINED 06 7800 0 2450
SARA LEE CORP COM 803111103 9476 254400 SH SOLE 09 154000 0 100400
SARA LEE CORP COM 803111103 35101 942310 SH DEFINED 14 449172 419500 73638
SARA LEE CORP COM 803111103 144706 3884712 SH SOLE 14 3797981 5000 81731
<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
SARA LEE CORP COM 803111103 17402 467159 SH SOLE 15 455259 0 11900
SARA LEE CORP COM 803111103 12794 343475 SH SOLE 16 343475 0 0
SARA LEE CORP COM 803111103 4882 131050 SH DEFINED 22 131050 0 0
SARA LEE CORP COM 803111103 4865 130600 SH OTHER 2216 0 130600 0
SARA LEE CORP COM 803111103 279 7500 SH OTHER 2224 0 7500 0
SARA LEE CORP COM 803111103 56 1500 SH OTHER 2228 0 1500 0
SAUL CTRS INC COM 804395101 672 42300 SH SOLE 14 42300 0 0
SAUL CTRS INC COM 804395101 384 24200 SH SOLE 15 24200 0 0
SAVANNAH FOODS & INDS INC COM 804795102 0 0 SH SOLE 05 0 0 0
SAVANNAH FOODS & INDS INC COM 804795102 1275 94424 SH SOLE 14 94424 0 0
SAVANNAH FOODS & INDS INC COM 804795102 207 15300 SH SOLE 15 15300 0 0
SAVANNAH FOODS & INDS INC COM 804795102 93 6881 SH SOLE 16 6881 0 0
SAVANNAH FOODS & INDS INC COM 804795102 93 6881 SH OTHER 2216 0 6881 0
SAWTEK INC COM 805468105 131 3300 SH OTHER 05 3300 0 0
SAWTEK INC COM 805468105 1395 35200 SH SOLE 14 35200 0 0
SBARRO INC COM 805844107 140 5500 SH DEFINED 05 5500 0 0
SBARRO INC COM 805844107 0 0 SH SOLE 05 0 0 0
SBARRO INC COM 805844107 15 600 SH OTHER 05 600 0 0
SBARRO INC COM 805844107 33 1300 SH DEFINED 14 0 300 1000
SBARRO INC COM 805844107 3230 126682 SH SOLE 14 125682 0 1000
SBARRO INC COM 805844107 481 18850 SH SOLE 15 18850 0 0
SBARRO INC COM 805844107 135 5300 SH SOLE 16 5300 0 0
SBARRO INC COM 805844107 39 1525 SH DEFINED 22 1525 0 0
SBARRO INC COM 805844107 135 5300 SH OTHER 2216 0 5300 0
SCANA CORP COM 805898103 0 0 SH SOLE 05 0 0 0
SCANA CORP COM 805898103 41 1520 SH OTHER 05 1520 0 0
SCANA CORP COM 805898103 58 2152 SH DEFINED 06 552 0 1600
SCANA CORP COM 805898103 54 2000 SH DEFINED 07 2000 0 0
SCANA CORP COM 805898103 65 2445 SH DEFINED 14 1445 1000 0
SCANA CORP COM 805898103 7522 281214 SH SOLE 14 281214 0 0
SCANA CORP COM 805898103 1798 67230 SH SOLE 15 67230 0 0
SCANA CORP COM 805898103 732 27364 SH SOLE 16 27364 0 0
SCANA CORP COM 805898103 732 27364 SH OTHER 2216 0 27364 0
SCANDINAVIAN BROADCASTING SY SB DB CV 7.25%05 805906AA2 1870 20000 SH DEFINED 14 20000 0 0
SCANDINAVIAN BROADCASTING SY SB DB CV 7.25%05 805906AA2 1870 2000000 SH DEFINED 22 2000000 0 0
SCANIA AKTIEBOLAG SPONSORD ADR A 806018107 944 39150 SH DEFINED 03 39150 0 0
SCANIA AKTIEBOLAG SPONSORD ADR A 806018107 703 29150 SH SOLE 03 29150 0 0
SCANIA AKTIEBOLAG SPONSORD ADR A 806018107 133 5500 SH DEFINED 22 5500 0 0
SCANIA AKTIEBOLAG SPONSORD ADR A 806018107 60 2500 SH OTHER 2203 0 2500 0
SCANIA AKTIEBOLAG SPONSORD ADR B 806018206 390 16150 SH DEFINED 03 16150 0 0
SCANIA AKTIEBOLAG SPONSORD ADR B 806018206 262 10850 SH SOLE 03 10850 0 0
SCANIA AKTIEBOLAG SPONSORD ADR B 806018206 84 3500 SH DEFINED 22 3500 0 0
SCHEIB EARL INC COM 806398103 140 19936 SH SOLE 14 19936 0 0
SCHEIN HENRY INC COM 806407102 2547 74100 SH SOLE 14 74100 0 0
SCHEIN HENRY INC COM 806407102 289 8400 SH SOLE 15 8400 0 0
SCHEIN HENRY INC COM 806407102 21 600 SH SOLE 16 600 0 0
SCHEIN HENRY INC COM 806407102 165 4800 SH DEFINED 22 4800 0 0
SCHERER R P CORP DEL COM 806528105 0 0 SH SOLE 05 0 0 0
SCHERER R P CORP DEL COM 806528105 9 175 SH OTHER 05 175 0 0
SCHERER R P CORP DEL COM 806528105 4170 82990 SH SOLE 14 82990 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
SCHERER R P CORP DEL COM 806528105 2179 43370 SH SOLE 15 43370 0 0
SCHERER R P CORP DEL COM 806528105 307 6100 SH SOLE 16 6100 0 0
SCHERER R P CORP DEL COM 806528105 307 6100 SH OTHER 2216 0 6100 0
SCHERER HEALTHCARE INC COM 806530101 25 11236 SH SOLE 14 11236 0 0
SCHERING PLOUGH CORP COM 806605101 317 4900 SH OTHER 4900 0 0
SCHERING PLOUGH CORP COM 806605101 1308 20200 SH DEFINED 03 20200 0 0
SCHERING PLOUGH CORP COM 806605101 35879 554110 SH SOLE 03 339910 4100 210100
SCHERING PLOUGH CORP COM 806605101 214 3300 SH OTHER 03 3300 0 0
SCHERING PLOUGH CORP COM 806605101 5167 79795 SH DEFINED 05 79795 0 0
SCHERING PLOUGH CORP COM 806605101 1778 27460 SH SOLE 05 27460 0 0
SCHERING PLOUGH CORP COM 806605101 1803 27845 SH OTHER 05 27845 0 0
SCHERING PLOUGH CORP COM 806605101 36 560 SH DEFINED 0510 560 0 0
SCHERING PLOUGH CORP COM 806605101 515 7950 SH DEFINED 06 0 0 7950
SCHERING PLOUGH CORP COM 806605101 130 2000 SH OTHER 06 2000 0 0
SCHERING PLOUGH CORP COM 806605101 7776 120100 SH SOLE 09 37100 0 83000
SCHERING PLOUGH CORP COM 806605101 188 2900 SH DEFINED 0918 2900 0 0
SCHERING PLOUGH CORP COM 806605101 18204 281138 SH DEFINED 14 97885 158789 24464
SCHERING PLOUGH CORP COM 806605101 191719 2960910 SH SOLE 14 2904490 980 55440
SCHERING PLOUGH CORP COM 806605101 22778 351784 SH SOLE 15 341084 0 10700
SCHERING PLOUGH CORP COM 806605101 23974 370250 SH SOLE 16 370250 0 0
SCHERING PLOUGH CORP COM 806605101 1282 19800 SH DEFINED 21 19800 0 0
SCHERING PLOUGH CORP COM 806605101 13203 203900 SH DEFINED 22 203900 0 0
SCHERING PLOUGH CORP COM 806605101 6650 102700 SH OTHER 2216 0 102700 0
SCHERING PLOUGH CORP COM 806605101 1813 28000 SH OTHER 2224 0 28000 0
SCHERING PLOUGH CORP COM 806605101 110 1700 SH OTHER 2228 0 1700 0
SCHLUMBERGER LTD COM 806857108 3 35 SH SOLE 03 0 0 35
SCHLUMBERGER LTD COM 806857108 796 7967 SH DEFINED 05 7967 0 0
SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 05 0 0 0
SCHLUMBERGER LTD COM 806857108 1432 14336 SH OTHER 05 13199 0 1137
SCHLUMBERGER LTD COM 806857108 379 3790 SH DEFINED 06 2200 0 1590
SCHLUMBERGER LTD COM 806857108 25 250 SH OTHER 06 250 0 0
SCHLUMBERGER LTD COM 806857108 30 300 SH DEFINED 07 300 0 0
SCHLUMBERGER LTD COM 806857108 9290 93012 SH DEFINED 14 34066 52649 6297
SCHLUMBERGER LTD COM 806857108 95946 960657 SH SOLE 14 959006 1200 451
SCHLUMBERGER LTD COM 806857108 8032 80423 SH SOLE 15 74423 0 6000
SCHLUMBERGER LTD COM 806857108 5963 59700 SH SOLE 16 59700 0 0
SCHLUMBERGER LTD COM 806857108 4544 45500 SH DEFINED 22 45500 0 0
SCHLUMBERGER LTD COM 806857108 5963 59700 SH OTHER 2216 0 59700 0
SCHLUMBERGER LTD COM 806857108 4915 49210 SH OTHER 2225 0 49210 0
SCHNITZER STL INDS CL A 806882106 528 20600 SH SOLE 14 20600 0 0
SCHNITZER STL INDS CL A 806882106 38 1500 SH SOLE 15 1500 0 0
SCHOLASTIC CORP COM 807066105 9 130 SH DEFINED 05 130 0 0
SCHOLASTIC CORP COM 807066105 0 0 SH SOLE 05 0 0 0
SCHOLASTIC CORP COM 807066105 20 300 SH OTHER 05 300 0 0
SCHOLASTIC CORP COM 807066105 3530 52494 SH SOLE 14 51384 0 1110
SCHOLASTIC CORP COM 807066105 1419 21100 SH SOLE 15 21100 0 0
SCHOLASTIC CORP COM 807066105 424 6300 SH SOLE 16 6300 0 0
SCHOLASTIC CORP COM 807066105 2757 41000 SH DEFINED 21 41000 0 0
SCHOLASTIC CORP COM 807066105 18595 276500 SH DEFINED 22 276500 0 0
SCHOLASTIC CORP COM 807066105 276 4100 SH OTHER 2216 0 4100 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
SCHULER HOMES INC COM 808188106 0 0 SH SOLE 05 0 0 0
SCHULER HOMES INC COM 808188106 313 50100 SH SOLE 14 50100 0 0
SCHULLER CORP COM 808189104 4243 399300 SH SOLE 09 399300 0 0
SCHULLER CORP COM 808189104 4 359 SH DEFINED 14 359 0 0
SCHULLER CORP COM 808189104 3218 302898 SH SOLE 14 302898 0 0
SCHULLER CORP COM 808189104 215 20190 SH SOLE 15 20190 0 0
SCHULMAN A INC COM 808194104 4074 166267 SH SOLE 03 133767 0 32500
SCHULMAN A INC COM 808194104 625 25500 SH SOLE 05 25500 0 0
SCHULMAN A INC COM 808194104 2264 92400 SH SOLE 09 81200 0 11200
SCHULMAN A INC COM 808194104 3335 136111 SH SOLE 14 135549 0 562
SCHULMAN A INC COM 808194104 606 24725 SH SOLE 15 24725 0 0
SCHULMAN A INC COM 808194104 241 9825 SH SOLE 16 9825 0 0
SCHULMAN A INC COM 808194104 417 17000 SH DEFINED 22 17000 0 0
SCHULMAN A INC COM 808194104 241 9825 SH OTHER 2216 0 9825 0
SCHULTZ SAV O STORES INC COM 808196109 209 14400 SH SOLE 14 14400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH SOLE 05 0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3005 93900 SH SOLE 09 93900 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13667 427090 SH SOLE 14 426840 0 250
SCHWAB CHARLES CORP NEW COM 808513105 2310 72194 SH SOLE 15 72194 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1746 54548 SH SOLE 16 54548 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1464 45748 SH OTHER 2216 0 45748 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1596 50477 SH DEFINED 05 50477 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 436 13774 SH OTHER 05 13371 0 403
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 100 SH DEFINED 0508 100 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 50 SH DEFINED 0520 50 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 164 5175 SH DEFINED 07 5175 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 133 4213 SH DEFINED 14 1197 2816 200
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1818 57483 SH SOLE 14 57403 0 80
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3490 110371 SH SOLE 15 110371 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 486 60700 SH SOLE 14 60700 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 178 22300 SH SOLE 15 22300 0 0
SCIENTIFIC ATLANTA INC COM 808655104 600 40000 SH DEFINED 03 40000 0 0
SCIENTIFIC ATLANTA INC COM 808655104 19973 1331500 SH SOLE 03 868600 0 462900
SCIENTIFIC ATLANTA INC COM 808655104 117 7800 SH OTHER 03 7800 0 0
SCIENTIFIC ATLANTA INC COM 808655104 1338 89200 SH SOLE 05 89200 0 0
SCIENTIFIC ATLANTA INC COM 808655104 737 49164 SH DEFINED 14 164 49000 0
SCIENTIFIC ATLANTA INC COM 808655104 5872 391476 SH SOLE 14 391476 0 0
SCIENTIFIC ATLANTA INC COM 808655104 4060 270680 SH SOLE 15 268580 0 2100
SCIENTIFIC ATLANTA INC COM 808655104 281 18700 SH SOLE 16 18700 0 0
SCIENTIFIC ATLANTA INC COM 808655104 2544 169600 SH DEFINED 22 169600 0 0
SCIENTIFIC ATLANTA INC COM 808655104 281 18700 SH OTHER 2216 0 18700 0
SCIENTIFIC GAMES HLDGS CORP COM 808747109 1354 50600 SH SOLE 14 46600 0 4000
SCIENTIFIC GAMES HLDGS CORP COM 808747109 650 24300 SH SOLE 15 24300 0 0
SCIENTIFIC TECHNOL INC COM PAR $0.001 808799209 143 19000 SH SOLE 14 19000 0 0
SCIOS INC COM 808905103 0 0 SH SOLE 05 0 0 0
SCIOS INC COM 808905103 940 153096 SH SOLE 14 153096 0 0
SCIOS INC COM 808905103 222 36103 SH SOLE 15 36103 0 0
SCOPE INDS COM 809163108 217 4400 SH SOLE 14 4400 0 0
SCOR SPONSORED ADR 80917Q106 2750 80000 SH SOLE 15 80000 0 0
SCOPUS TECHNOLOGY INC COM 809172109 1618 34800 SH SOLE 14 34800 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
SCOPUS TECHNOLOGY INC COM 809172109 800 17200 SH SOLE 15 17200 0 0
SCORE BRD INC COM NEW 809173206 0 0 SH SOLE 05 0 0 0
SCORE BRD INC COM NEW 809173206 3 1600 SH DEFINED 14 1600 0 0
SCORE BRD INC COM NEW 809173206 93 47800 SH SOLE 14 47800 0 0
SCOTSMAN INDS INC COM 809340102 0 0 SH SOLE 05 0 0 0
SCOTSMAN INDS INC COM 809340102 1493 63200 SH SOLE 09 63200 0 0
SCOTSMAN INDS INC COM 809340102 739 31269 SH SOLE 14 31269 0 0
SCOTSMAN INDS INC COM 809340102 102 4300 SH SOLE 15 4300 0 0
SCOTTS CO CL A 810186106 946 47600 SH DEFINED 03 0 0 47600
SCOTTS CO CL A 810186106 6090 306400 SH SOLE 03 269300 0 37100
SCOTTS CO CL A 810186106 1485 74700 SH SOLE 05 74700 0 0
SCOTTS CO CL A 810186106 50 2500 SH DEFINED 14 0 2500 0
SCOTTS CO CL A 810186106 1324 66600 SH SOLE 14 66600 0 0
SCOTTS CO CL A 810186106 219 11000 SH SOLE 15 11000 0 0
SCOTTS CO CL A 810186106 306 15400 SH DEFINED 22 15400 0 0
SCRIPPS HOWARD INC CL A 811054204 209 5968 SH DEFINED 14 221 5747 0
SCRIPPS HOWARD INC CL A 811054204 5683 162364 SH SOLE 14 162364 0 0
SCRIPPS HOWARD INC CL A 811054204 689 19690 SH SOLE 15 19690 0 0
SEA CONTAINERS LTD CL A 811371707 3203 205000 SH SOLE 15 205000 0 0
SEABOARD CORP COM 811543107 861 3236 SH SOLE 14 3236 0 0
SEABOARD CORP COM 811543107 32 120 SH SOLE 15 120 0 0
SEACOAST BKG CORP FLA CL A 811707108 360 13804 SH SOLE 14 13804 0 0
SEAGATE TECHNOLOGY COM 811804103 1023 25901 SH DEFINED 03 25900 0 1
SEAGATE TECHNOLOGY COM 811804103 27073 685400 SH SOLE 03 437700 5100 242600
SEAGATE TECHNOLOGY COM 811804103 178 4500 SH OTHER 03 4500 0 0
SEAGATE TECHNOLOGY COM 811804103 17 442 SH DEFINED 05 442 0 0
SEAGATE TECHNOLOGY COM 811804103 1722 43600 SH SOLE 05 43600 0 0
SEAGATE TECHNOLOGY COM 811804103 22 552 SH DEFINED 06 552 0 0
SEAGATE TECHNOLOGY COM 811804103 2129 53900 SH SOLE 09 0 0 53900
SEAGATE TECHNOLOGY COM 811804103 374 9456 SH DEFINED 14 2236 6000 1220
SEAGATE TECHNOLOGY COM 811804103 38568 976400 SH SOLE 14 971072 0 5328
SEAGATE TECHNOLOGY COM 811804103 7918 200450 SH SOLE 15 195150 0 5300
SEAGATE TECHNOLOGY COM 811804103 2520 63800 SH SOLE 16 63800 0 0
SEAGATE TECHNOLOGY COM 811804103 40331 1021042 SH DEFINED 22 1021042 0 0
SEAGATE TECHNOLOGY COM 811804103 2370 60000 SH OTHER 2216 0 60000 0
SEAGATE TECHNOLOGY COM 811804103 14220 360000 SH OTHER 2225 0 360000 0
SEAGRAM LTD COM 811850106 13640 352000 SH DEFINED 03 0 352000 0
SEAGRAM LTD COM 811850106 1809 46692 SH DEFINED 05 46692 0 0
SEAGRAM LTD COM 811850106 0 0 SH SOLE 05 0 0 0
SEAGRAM LTD COM 811850106 871 22475 SH OTHER 05 22475 0 0
SEAGRAM LTD COM 811850106 493 12720 SH DEFINED 06 12000 0 720
SEAGRAM LTD COM 811850106 97 2500 SH SOLE 09 2500 0 0
SEAGRAM LTD COM 811850106 388 10000 SH DEFINED 14 7050 2950 0
SEAGRAM LTD COM 811850106 65039 1678433 SH SOLE 14 1675933 400 2100
SEAGRAM LTD COM 811850106 5562 143540 SH SOLE 15 134340 0 9200
SEAGRAM LTD COM 811850106 3499 90300 SH SOLE 16 90300 0 0
SEAGRAM LTD COM 811850106 4929 127200 SH DEFINED 22 127200 0 0
SEAGRAM LTD COM 811850106 3499 90300 SH OTHER 2216 0 90300 0
SEAGRAM LTD COM 811850106 1996 51500 SH OTHER 2224 0 51500 0
SEAGRAM LTD COM 811850106 72 1850 SH OTHER 2228 0 1850 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
SEACOR HLDGS INC COM 811904101 2237 35500 SH SOLE 14 35500 0 0
SEACOR HLDGS INC COM 811904101 1260 20000 SH SOLE 15 20000 0 0
SEACOR HLDGS INC COM 811904101 1134 18000 SH SOLE 16 18000 0 0
SEAFIELD CAP CORP COM 811905108 0 0 SH SOLE 05 0 0 0
SEAFIELD CAP CORP COM 811905108 871 22470 SH SOLE 14 22470 0 0
SEAFIELD CAP CORP COM 811905108 136 3500 SH SOLE 15 3500 0 0
SEAGULL ENERGY CORP COM 812007102 0 0 SH SOLE 05 0 0 0
SEAGULL ENERGY CORP COM 812007102 50 2288 SH OTHER 05 2288 0 0
SEAGULL ENERGY CORP COM 812007102 3786 172084 SH SOLE 09 172084 0 0
SEAGULL ENERGY CORP COM 812007102 4820 219086 SH SOLE 14 219086 0 0
SEAGULL ENERGY CORP COM 812007102 1565 71116 SH SOLE 15 71116 0 0
SEAGULL ENERGY CORP COM 812007102 361 16420 SH SOLE 16 16420 0 0
SEAGULL ENERGY CORP COM 812007102 361 16420 SH OTHER 2216 0 16420 0
SEALED AIR CORP COM 812115103 21 500 SH OTHER 500 0 0
SEALED AIR CORP COM 812115103 558 13400 SH DEFINED 05 13400 0 0
SEALED AIR CORP COM 812115103 0 0 SH SOLE 05 0 0 0
SEALED AIR CORP COM 812115103 34 810 SH DEFINED 06 0 0 810
SEALED AIR CORP COM 812115103 12 300 SH DEFINED 14 300 0 0
SEALED AIR CORP COM 812115103 18531 445189 SH SOLE 14 435964 0 9225
SEALED AIR CORP COM 812115103 961 23090 SH SOLE 15 23090 0 0
SEALED AIR CORP COM 812115103 3275 78687 SH SOLE 16 78687 0 0
SEALED AIR CORP COM 812115103 2204 52950 SH DEFINED 22 52950 0 0
SEALED AIR CORP COM 812115103 517 12412 SH OTHER 2216 0 12412 0
SEALED AIR CORP COM 812115103 54 1300 SH OTHER 2228 0 1300 0
SEALED AIR CORP COM 812115103 8097 194512 SH SOLE 28 194512 0 0
SEALED AIR CORP COM 812115103 0 0 SH OTHER 28 0 0 0
SEALRIGHT CO INC COM 812138105 280 26671 SH SOLE 14 26671 0 0
SEALRIGHT CO INC COM 812138105 3 300 SH SOLE 15 300 0 0
SEARS ROEBUCK & CO COM 812387108 230 5000 SH OTHER 2760 200 2040
SEARS ROEBUCK & CO COM 812387108 6900 150000 SH DEFINED 03 0 150000 0
SEARS ROEBUCK & CO COM 812387108 0 0 SH SOLE 03 0 0 0
SEARS ROEBUCK & CO COM 812387108 12106 263180 SH DEFINED 05 253855 0 9325
SEARS ROEBUCK & CO COM 812387108 0 0 SH SOLE 05 0 0 0
SEARS ROEBUCK & CO COM 812387108 3655 79455 SH OTHER 05 77885 0 1570
SEARS ROEBUCK & CO COM 812387108 28 600 SH DEFINED 0508 600 0 0
SEARS ROEBUCK & CO COM 812387108 12 260 SH DEFINED 0510 260 0 0
SEARS ROEBUCK & CO COM 812387108 4379 95187 SH DEFINED 06 80335 0 14852
SEARS ROEBUCK & CO COM 812387108 860 18690 SH OTHER 06 3590 0 15100
SEARS ROEBUCK & CO COM 812387108 623 13550 SH DEFINED 07 11550 0 2000
SEARS ROEBUCK & CO COM 812387108 39 850 SH OTHER 07 850 0 0
SEARS ROEBUCK & CO COM 812387108 33230 722400 SH SOLE 09 514600 0 207800
SEARS ROEBUCK & CO COM 812387108 1707 37100 SH DEFINED 0918 37100 0 0
SEARS ROEBUCK & CO COM 812387108 10769 234103 SH DEFINED 14 135949 82828 15326
SEARS ROEBUCK & CO COM 812387108 149285 3244875 SH SOLE 14 3128621 0 116254
SEARS ROEBUCK & CO COM 812387108 15911 345890 SH SOLE 15 336390 0 9500
SEARS ROEBUCK & CO COM 812387108 13140 285650 SH SOLE 16 285650 0 0
SEARS ROEBUCK & CO COM 812387108 12524 272250 SH DEFINED 22 272250 0 0
SEARS ROEBUCK & CO COM 812387108 4899 106500 SH OTHER 2216 0 106500 0
SEARS ROEBUCK & CO COM 812387108 13423 291800 SH OTHER 2225 0 291800 0
SEARS ROEBUCK & CO COM 812387108 133 2900 SH OTHER 2228 0 2900 0
<PAGE> PAGE 333
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SEARS ROEBUCK & CO COM 812387108 10471 227639 SH SOLE 28 227639 0 0
SEARS ROEBUCK & CO COM 812387108 0 0 SH OTHER 28 0 0 0
SEATTLE FILMWORKS INC COM 812572105 65 3175 SH DEFINED 14 3175 0 0
SEATTLE FILMWORKS INC COM 812572105 828 40625 SH SOLE 14 40625 0 0
SEATTLE FILMWORKS INC COM 812572105 210 10300 SH SOLE 15 10300 0 0
SECOND BANCORP INC COM 813114105 261 8324 SH SOLE 14 6650 0 1674
SECURE COMPUTING CORP COM 813705100 422 46200 SH SOLE 14 46200 0 0
SECURE COMPUTING CORP COM 813705100 183 20100 SH SOLE 15 20100 0 0
SECURITY CAP CORP WIS COM 814133104 2397 32500 SH SOLE 14 32500 0 0
SECURITY CAP CORP WIS COM 814133104 457 6200 SH SOLE 15 6200 0 0
SECURITY CAP ATLANTIC INC COM 814137105 872 35600 SH SOLE 14 35600 0 0
SECURITY CAP INDL TR SH BEN INT 814138103 11 506 SH DEFINED 14 506 0 0
SECURITY CAP INDL TR SH BEN INT 814138103 4105 192064 SH SOLE 14 192064 0 0
SECURITY CAP INDL TR SH BEN INT 814138103 598 27955 SH SOLE 15 27955 0 0
SECURITY CAP PAC TR SH BEN INT 814141107 0 0 SH SOLE 05 0 0 0
SECURITY CAP PAC TR SH BEN INT 814141107 10381 453800 SH SOLE 09 453800 0 0
SECURITY CAP PAC TR SH BEN INT 814141107 201 8769 SH DEFINED 14 769 8000 0
SECURITY CAP PAC TR SH BEN INT 814141107 3733 163197 SH SOLE 14 163197 0 0
SECURITY CAP PAC TR SH BEN INT 814141107 712 31124 SH SOLE 15 31124 0 0
SECURITY-CONN CORP COM 814160107 2111 60100 SH SOLE 09 60100 0 0
SECURITY-CONN CORP COM 814160107 962 27400 SH SOLE 14 27400 0 0
SECURITY-CONN CORP COM 814160107 179 5100 SH SOLE 15 5100 0 0
SECURITY-CONN CORP COM 814160107 1756 50000 SH SOLE 16 50000 0 0
SECURITY-CONN CORP COM 814160107 3298 93900 SH DEFINED 21 93900 0 0
SECURITY DYNAMICS TECHNOLOGI COM 814208104 19 600 SH OTHER 05 600 0 0
SECURITY DYNAMICS TECHNOLOGI COM 814208104 2558 81200 SH SOLE 14 81200 0 0
SECURITY DYNAMICS TECHNOLOGI COM 814208104 463 14700 SH SOLE 15 14700 0 0
SEEQ TECHNOLOGY INC DEL COM 815779103 314 119492 SH SOLE 14 119492 0 0
SEGUE SOFTWARE INC COM 815807102 274 14990 SH OTHER 05 14990 0 0
SEGUE SOFTWARE INC COM 815807102 71 3900 SH SOLE 14 3900 0 0
SEIBELS BRUCE GROUP INC COM 816006100 99 47762 SH SOLE 14 47762 0 0
SEITEL INC COM NEW 816074306 152 3800 SH SOLE 09 3800 0 0
SEITEL INC COM NEW 816074306 1400 35006 SH SOLE 14 35006 0 0
SEITEL INC COM NEW 816074306 388 9700 SH SOLE 15 9700 0 0
SEITEL INC COM NEW 816074306 6932 173300 SH OTHER 2225 0 173300 0
SELECTIVE INS GROUP INC COM 816300107 2903 76400 SH SOLE 09 76400 0 0
SELECTIVE INS GROUP INC COM 816300107 23 599 SH DEFINED 14 202 397 0
SELECTIVE INS GROUP INC COM 816300107 1946 51219 SH SOLE 14 51219 0 0
SELECTIVE INS GROUP INC COM 816300107 308 8100 SH SOLE 15 8100 0 0
SEMTECH CORP COM 816850101 361 21100 SH SOLE 14 21100 0 0
SEMITOOL INC COM 816909105 374 39400 SH SOLE 14 39400 0 0
SEMITOOL INC COM 816909105 175 18400 SH SOLE 15 18400 0 0
SENSORMATIC ELECTRS CORP COM 817265101 0 0 SH SOLE 05 0 0 0
SENSORMATIC ELECTRS CORP COM 817265101 3 200 SH DEFINED 06 200 0 0
SENSORMATIC ELECTRS CORP COM 817265101 100 5957 SH DEFINED 14 4957 1000 0
SENSORMATIC ELECTRS CORP COM 817265101 3416 203934 SH SOLE 14 203934 0 0
SENSORMATIC ELECTRS CORP COM 817265101 794 47420 SH SOLE 15 47420 0 0
SENSORMATIC ELECTRS CORP COM 817265101 322 19221 SH SOLE 16 19221 0 0
SENSORMATIC ELECTRS CORP COM 817265101 322 19221 SH OTHER 2216 0 19221 0
SEPRACOR INC COM 817315104 2 100 SH DEFINED 05 100 0 0
<PAGE> PAGE 334
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SEPRACOR INC COM 817315104 0 0 SH SOLE 05 0 0 0
SEPRACOR INC COM 817315104 1559 93800 SH SOLE 14 93800 0 0
SEPRACOR INC COM 817315104 756 45500 SH SOLE 15 45500 0 0
SEPRACOR INC COM 817315104 2037 122500 SH DEFINED 21 122500 0 0
SEPRACOR INC COM 817315104 21696 1305000 SH DEFINED 22 1305000 0 0
SEQUA CORPORATION CL A 817320104 0 0 SH SOLE 05 0 0 0
SEQUA CORPORATION CL A 817320104 1308 33337 SH SOLE 14 33337 0 0
SEQUA CORPORATION CL A 817320104 5267 134200 SH SOLE 15 134200 0 0
SEQUA CORPORATION CL A 817320104 100 2536 SH SOLE 16 2536 0 0
SEQUA CORPORATION CL A 817320104 100 2536 SH OTHER 2216 0 2536 0
SEQUENT COMPUTER SYS INC COM 817338106 1546 87100 SH DEFINED 03 0 0 87100
SEQUENT COMPUTER SYS INC COM 817338106 9842 554500 SH SOLE 03 474000 0 80500
SEQUENT COMPUTER SYS INC COM 817338106 2721 153300 SH SOLE 05 153300 0 0
SEQUENT COMPUTER SYS INC COM 817338106 2093 117942 SH SOLE 14 117942 0 0
SEQUENT COMPUTER SYS INC COM 817338106 3978 224100 SH SOLE 15 224100 0 0
SEQUENT COMPUTER SYS INC COM 817338106 156 8782 SH SOLE 16 8782 0 0
SEQUENT COMPUTER SYS INC COM 817338106 357 20100 SH DEFINED 22 20100 0 0
SEQUENT COMPUTER SYS INC COM 817338106 156 8782 SH OTHER 2216 0 8782 0
SEQUOIA SYS INC COM 817438104 70 31300 SH SOLE 14 31300 0 0
SEQUUS PHARMACEUTICALS INC COM 817471105 1501 93800 SH SOLE 09 93800 0 0
SEQUUS PHARMACEUTICALS INC COM 817471105 1595 99690 SH SOLE 14 99690 0 0
SEQUUS PHARMACEUTICALS INC COM 817471105 946 59100 SH SOLE 15 59100 0 0
SERAGEN INC COM 817474109 35 34600 SH SOLE 14 34600 0 0
SEROLOGICALS CORP COM 817523103 0 0 SH DEFINED 14 0 0 0
SEROLOGICALS CORP COM 817523103 467 13200 SH SOLE 14 13200 0 0
SEROLOGICALS CORP COM 817523103 686 19400 SH SOLE 15 19400 0 0
SEROLOGICALS CORP COM 817523103 1769 50000 SH SOLE 16 50000 0 0
SERV-TECH INC COM 817539109 34 13900 SH SOLE 14 13900 0 0
SERVICE CORP INTL COM 817565104 0 0 SH SOLE 05 0 0 0
SERVICE CORP INTL COM 817565104 56 2000 SH DEFINED 06 2000 0 0
SERVICE CORP INTL COM 817565104 24475 874100 SH SOLE 09 615900 0 258200
SERVICE CORP INTL COM 817565104 1641 58600 SH DEFINED 0918 58600 0 0
SERVICE CORP INTL COM 817565104 81 2890 SH DEFINED 14 2290 0 600
SERVICE CORP INTL COM 817565104 31121 1111472 SH SOLE 14 1108872 0 2600
SERVICE CORP INTL COM 817565104 6057 216330 SH SOLE 15 210930 0 5400
SERVICE CORP INTL COM 817565104 1935 69100 SH SOLE 16 69100 0 0
SERVICE CORP INTL COM 817565104 549 19600 SH DEFINED 22 19600 0 0
SERVICE CORP INTL COM 817565104 1596 57000 SH OTHER 2216 0 57000 0
SERVICE CORP INTL COM 817565104 12342 440800 SH OTHER 2225 0 440800 0
SERVICE MERCHANDISE INC COM 817587108 0 0 SH SOLE 05 0 0 0
SERVICE MERCHANDISE INC COM 817587108 1457 353177 SH SOLE 14 353177 0 0
SERVICE MERCHANDISE INC COM 817587108 270 65550 SH SOLE 15 65550 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 479 18350 SH DEFINED 14 9700 7650 1000
SERVICEMASTER LTD PARTNERSHI PUB PARTNER SH 817615107 6482 248100 SH SOLE 14 248100 0 0
SERVICEMASTER LTD PARTNERSHI PUB PARTNER SH 817615107 35 1350 SH SOLE 15 1350 0 0
7TH LEVEL INC COM 817916109 239 63600 SH SOLE 14 63600 0 0
7TH LEVEL INC COM 817916109 171 45600 SH SOLE 15 45600 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063109 338 18500 SH SOLE 14 18500 0 0
<PAGE> PAGE 335
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SEVENSON ENVIRONMENTAL SVCS COM 818063109 7 400 SH SOLE 15 400 0 0
SHARED TECHNOLOGIES FAIRCHIL COM 818905101 516 56600 SH SOLE 14 56600 0 0
SHARED MED SYS CORP COM 819486101 0 0 SH SOLE 05 0 0 0
SHARED MED SYS CORP COM 819486101 44 900 SH OTHER 05 900 0 0
SHARED MED SYS CORP COM 819486101 1607 32620 SH DEFINED 14 20 32600 0
SHARED MED SYS CORP COM 819486101 5012 101775 SH SOLE 14 101775 0 0
SHARED MED SYS CORP COM 819486101 1202 24400 SH SOLE 15 23800 0 600
SHARED MED SYS CORP COM 819486101 330 6700 SH SOLE 16 6700 0 0
SHARED MED SYS CORP COM 819486101 99 2000 SH DEFINED 22 2000 0 0
SHARED MED SYS CORP COM 819486101 281 5700 SH OTHER 2216 0 5700 0
SHARPER IMAGE CORP COM 820013100 100 26161 SH SOLE 14 26161 0 0
SHAW GROUP INC COM 820280105 56 2400 SH DEFINED 14 2400 0 0
SHAW GROUP INC COM 820280105 500 21400 SH SOLE 14 21400 0 0
SHAW INDS INC COM 820286102 0 0 SH SOLE 05 0 0 0
SHAW INDS INC COM 820286102 310 26100 SH SOLE 09 26100 0 0
SHAW INDS INC COM 820286102 20 1724 SH DEFINED 14 1724 0 0
SHAW INDS INC COM 820286102 4283 360638 SH SOLE 14 360638 0 0
SHAW INDS INC COM 820286102 971 81800 SH SOLE 15 81800 0 0
SHAW INDS INC COM 820286102 496 41732 SH SOLE 16 41732 0 0
SHAW INDS INC COM 820286102 422 35532 SH OTHER 2216 0 35532 0
SHELBY WILLIAMS INDS INC COM 822135109 440 35920 SH SOLE 14 35920 0 0
SHELBY WILLIAMS INDS INC COM 822135109 6 500 SH SOLE 15 500 0 0
SHELDAHL CO COM 822440103 666 35545 SH SOLE 14 35545 0 0
SHELDAHL CO COM 822440103 227 12100 SH SOLE 15 12100 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 51 500 SH DEFINED 0520 500 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 82 800 SH DEFINED 06 0 0 800
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 2609 25483 SH DEFINED 14 4280 20003 1200
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 809 7900 SH SOLE 14 7700 0 200
SHELTER COMPONENTS CORP COM 822835104 301 24593 SH SOLE 14 24593 0 0
SHERWIN WILLIAMS CO COM 824348106 28 500 SH OTHER 500 0 0
SHERWIN WILLIAMS CO COM 824348106 112 2000 SH SOLE 03 2000 0 0
SHERWIN WILLIAMS CO COM 824348106 67 1200 SH DEFINED 05 1200 0 0
SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 05 0 0 0
SHERWIN WILLIAMS CO COM 824348106 246 4384 SH OTHER 05 4384 0 0
SHERWIN WILLIAMS CO COM 824348106 4340 77499 SH DEFINED 14 44454 26145 6900
SHERWIN WILLIAMS CO COM 824348106 36730 655891 SH SOLE 14 624243 1000 30648
SHERWIN WILLIAMS CO COM 824348106 4169 74450 SH SOLE 15 72450 0 2000
SHERWIN WILLIAMS CO COM 824348106 5258 93900 SH SOLE 16 93900 0 0
SHERWIN WILLIAMS CO COM 824348106 666 11900 SH DEFINED 22 11900 0 0
SHERWIN WILLIAMS CO COM 824348106 1428 25500 SH OTHER 2216 0 25500 0
SHERWOOD GROUP INC COM 824380109 414 39868 SH SOLE 14 39868 0 0
SHILOH INDS INC COM 824543102 289 17800 SH SOLE 09 17800 0 0
SHILOH INDS INC COM 824543102 486 29900 SH SOLE 14 29900 0 0
SHILOH INDS INC COM 824543102 46 2800 SH SOLE 15 2800 0 0
SHIVA CORP COM 824851109 107 3070 SH OTHER 05 3070 0 0
SHIVA CORP COM 824851109 24 700 SH DEFINED 06 0 0 700
SHIVA CORP COM 824851109 4823 138300 SH SOLE 09 31000 0 107300
SHIVA CORP COM 824851109 5277 151300 SH SOLE 14 151300 0 0
SHIVA CORP COM 824851109 541 15500 SH SOLE 15 15500 0 0
SHIVA CORP COM 824851109 3257 93400 SH SOLE 16 93400 0 0
<PAGE> PAGE 336
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SHIVA CORP COM 824851109 529 15180 SH DEFINED 22 15180 0 0
SHIVA CORP COM 824851109 28 800 SH OTHER 2228 0 800 0
SHIVA CORP COM 824851109 312 8956 SH SOLE 28 8956 0 0
SHIVA CORP COM 824851109 0 0 SH OTHER 28 0 0 0
SHOE CARNIVAL INC COM 824889109 209 38800 SH SOLE 14 38800 0 0
SHOPKO STORES INC COM 824911101 6246 416400 SH SOLE 09 416400 0 0
SHOPKO STORES INC COM 824911101 1275 85000 SH SOLE 14 85000 0 0
SHOPKO STORES INC COM 824911101 155 10300 SH SOLE 15 10300 0 0
SHOPKO STORES INC COM 824911101 92 6100 SH SOLE 16 6100 0 0
SHOLODGE INC COM 825034101 345 25533 SH SOLE 14 25533 0 0
SHONEYS INC COM 825039100 0 0 SH SOLE 05 0 0 0
SHONEYS INC COM 825039100 70 10000 SH DEFINED 14 0 10000 0
SHONEYS INC COM 825039100 1842 263134 SH SOLE 14 263134 0 0
SHONEYS INC COM 825039100 158 22627 SH SOLE 15 22627 0 0
SHONEYS INC COM 825039100 28 4000 SH DEFINED 22 4000 0 0
SHONEYS INC COM 825039100 37 5300 SH OTHER 2216 0 5300 0
SHORELINE FINL CORP COM 825190101 212 9015 SH SOLE 14 9015 0 0
SHORELINE FINL CORP COM 825190101 2 105 SH SOLE 15 105 0 0
SHOREWOOD PACKAGING CORP COM 825229107 837 42900 SH SOLE 09 42900 0 0
SHOREWOOD PACKAGING CORP COM 825229107 1144 58661 SH SOLE 14 58661 0 0
SHOREWOOD PACKAGING CORP COM 825229107 513 26300 SH SOLE 15 26300 0 0
SHOWBIZ PIZZA TIME COM NEW 825388309 0 0 SH SOLE 05 0 0 0
SHOWBIZ PIZZA TIME COM NEW 825388309 5008 276300 SH SOLE 09 276300 0 0
SHOWBIZ PIZZA TIME COM NEW 825388309 1053 58100 SH SOLE 14 58100 0 0
SHOWBIZ PIZZA TIME COM NEW 825388309 278 15325 SH SOLE 15 15325 0 0
SHOWBOAT INC COM 825390107 967 56036 SH SOLE 14 56036 0 0
SHOWBOAT INC COM 825390107 509 29490 SH SOLE 15 29490 0 0
SHOWSCAN ENTERTAINMENT INC COM 825397102 749 139263 SH SOLE 14 139263 0 0
SHUFFLE MASTER INC COM 825549108 443 49950 SH SOLE 14 49950 0 0
SHUFFLE MASTER INC COM 825549108 192 21600 SH SOLE 15 21600 0 0
SHURGARD STORAGE CTRS INC COM 82567D104 2423 81781 SH SOLE 14 81781 0 0
SHURGARD STORAGE CTRS INC COM 82567D104 409 13800 SH SOLE 15 13800 0 0
SIEBEL SYS INC COM 826170102 1717 63600 SH SOLE 14 63600 0 0
SIERRA HEALTH SVCS INC COM 826322109 0 0 SH SOLE 05 0 0 0
SIERRA HEALTH SVCS INC COM 826322109 1378 55973 SH SOLE 14 55973 0 0
SIERRA HEALTH SVCS INC COM 826322109 473 19200 SH SOLE 15 19200 0 0
SIERRA PAC RES COM 826425100 41 1420 SH OTHER 05 1420 0 0
SIERRA PAC RES COM 826425100 9810 341200 SH SOLE 09 341200 0 0
SIERRA PAC RES COM 826425100 8 284 SH DEFINED 14 0 284 0
SIERRA PAC RES COM 826425100 2957 102869 SH SOLE 14 102869 0 0
SIERRA PAC RES COM 826425100 486 16900 SH SOLE 15 16900 0 0
SIERRA PAC RES COM 826425100 5750 200000 SH SOLE 16 200000 0 0
SIERRA SEMI CONDUCTOR CORP COM 826485104 0 0 SH SOLE 05 0 0 0
SIERRA SEMI CONDUCTOR CORP COM 826485104 8 500 SH DEFINED 14 0 0 500
SIERRA SEMI CONDUCTOR CORP COM 826485104 1497 99800 SH SOLE 14 99800 0 0
SIERRA SEMI CONDUCTOR CORP COM 826485104 764 50900 SH SOLE 15 50900 0 0
SIERRA SEMI CONDUCTOR CORP COM 826485104 1653 110200 SH DEFINED 21 110200 0 0
SIERRA SEMI CONDUCTOR CORP COM 826485104 600 40000 SH DEFINED 22 40000 0 0
SIFCO INDS INC COM 826546103 183 17680 SH SOLE 14 17680 0 0
SIGMA ALDRICH CORP COM 826552101 2 35 SH SOLE 03 0 0 35
<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
SIGMA ALDRICH CORP COM 826552101 77 1233 SH DEFINED 05 1233 0 0
SIGMA ALDRICH CORP COM 826552101 0 0 SH SOLE 05 0 0 0
SIGMA ALDRICH CORP COM 826552101 25 400 SH OTHER 05 400 0 0
SIGMA ALDRICH CORP COM 826552101 87 1400 SH DEFINED 06 1400 0 0
SIGMA ALDRICH CORP COM 826552101 262 4198 SH DEFINED 14 0 3300 898
SIGMA ALDRICH CORP COM 826552101 15439 247276 SH SOLE 14 247276 0 0
SIGMA ALDRICH CORP COM 826552101 2961 47420 SH SOLE 15 46220 0 1200
SIGMA ALDRICH CORP COM 826552101 930 14900 SH SOLE 16 14900 0 0
SIGMA ALDRICH CORP COM 826552101 456 7300 SH DEFINED 22 7300 0 0
SIGMA ALDRICH CORP COM 826552101 755 12100 SH OTHER 2216 0 12100 0
SIGMA DESIGNS INC COM 826565103 341 32445 SH SOLE 14 32445 0 0
SIGNAL APPAREL CO INC COM 826619108 89 29520 SH SOLE 14 29520 0 0
SIGNATURE RESORTS INC COM 82668B106 1026 29100 SH SOLE 14 29100 0 0
SIGNET BKG CORP COM 826681108 6 196 SH OTHER 196 0 0
SIGNET BKG CORP COM 826681108 55 1800 SH DEFINED 05 1800 0 0
SIGNET BKG CORP COM 826681108 0 0 SH SOLE 05 0 0 0
SIGNET BKG CORP COM 826681108 23 754 SH OTHER 05 754 0 0
SIGNET BKG CORP COM 826681108 31 1000 SH DEFINED 07 0 0 1000
SIGNET BKG CORP COM 826681108 57 1856 SH DEFINED 14 1856 0 0
SIGNET BKG CORP COM 826681108 4795 155940 SH SOLE 14 155940 0 0
SIGNET BKG CORP COM 826681108 1127 36640 SH SOLE 15 36640 0 0
SIGNET BKG CORP COM 826681108 21039 684200 SH DEFINED 22 684200 0 0
SIGCORP INC COM 826912107 231 6666 SH DEFINED 14 6666 0 0
SIGCORP INC COM 826912107 1819 52532 SH SOLE 14 52532 0 0
SIGCORP INC COM 826912107 357 10300 SH SOLE 15 10300 0 0
SILICON GRAPHICS INC COM 827056102 1425 55900 SH DEFINED 03 55900 0 0
SILICON GRAPHICS INC COM 827056102 41101 1611800 SH SOLE 03 1033900 11300 566600
SILICON GRAPHICS INC COM 827056102 245 9600 SH OTHER 03 9600 0 0
SILICON GRAPHICS INC COM 827056102 26 1000 SH DEFINED 05 1000 0 0
SILICON GRAPHICS INC COM 827056102 2372 93000 SH SOLE 05 93000 0 0
SILICON GRAPHICS INC COM 827056102 43 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 57 2250 SH OTHER 06 1250 0 1000
SILICON GRAPHICS INC COM 827056102 3017 118297 SH DEFINED 14 41400 75100 1797
SILICON GRAPHICS INC COM 827056102 19818 777167 SH SOLE 14 777130 0 37
SILICON GRAPHICS INC COM 827056102 4083 160100 SH SOLE 15 155788 0 4312
SILICON GRAPHICS INC COM 827056102 1079 42300 SH SOLE 16 42300 0 0
SILICON GRAPHICS INC COM 827056102 5697 223400 SH DEFINED 22 223400 0 0
SILICON GRAPHICS INC COM 827056102 1079 42300 SH OTHER 2216 0 42300 0
SILICON STORAGE TECHNOLOGY I COM 827057100 422 86600 SH SOLE 14 86600 0 0
SILICON STORAGE TECHNOLOGY I COM 827057100 152 31200 SH SOLE 15 31200 0 0
SILICON VY BANCSHARES COM 827064106 561 17400 SH SOLE 09 17400 0 0
SILICON VY BANCSHARES COM 827064106 1097 34029 SH SOLE 14 34029 0 0
SILICON VY BANCSHARES COM 827064106 319 9900 SH SOLE 15 9900 0 0
SILICON VY GROUP INC COM 827066101 855 42500 SH DEFINED 03 0 0 42500
SILICON VY GROUP INC COM 827066101 8042 399600 SH SOLE 03 343100 0 56500
SILICON VY GROUP INC COM 827066101 24 1180 SH DEFINED 05 1180 0 0
SILICON VY GROUP INC COM 827066101 1793 89100 SH SOLE 05 89100 0 0
SILICON VY GROUP INC COM 827066101 50 2460 SH DEFINED 06 0 0 2460
SILICON VY GROUP INC COM 827066101 20 1010 SH OTHER 07 0 1010 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
SILICON VY GROUP INC COM 827066101 8131 404012 SH SOLE 14 398642 0 5370
SILICON VY GROUP INC COM 827066101 726 36090 SH SOLE 15 36090 0 0
SILICON VY GROUP INC COM 827066101 1154 57330 SH DEFINED 22 57330 0 0
SILICON VY GROUP INC COM 827066101 56 2800 SH OTHER 2228 0 2800 0
SILICON VY GROUP INC COM 827066101 393 19549 SH SOLE 28 19549 0 0
SILICON VY GROUP INC COM 827066101 0 0 SH OTHER 28 0 0 0
SILICONIX INC COM NEW 827079203 776 33034 SH SOLE 14 33034 0 0
SILICONIX INC COM NEW 827079203 296 12600 SH SOLE 15 12600 0 0
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 203 7500 SH DEFINED 14 7500 0 0
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 393 14550 SH SOLE 14 14550 0 0
SIMON DEBARTOLO GROUP INC COM 828781104 1367 44100 SH SOLE 09 44100 0 0
SIMON DEBARTOLO GROUP INC COM 828781104 233 7500 SH DEFINED 14 0 7500 0
SIMON DEBARTOLO GROUP INC COM 828781104 7090 228708 SH SOLE 14 228708 0 0
SIMON DEBARTOLO GROUP INC COM 828781104 1601 51648 SH SOLE 15 51648 0 0
SIMON DEBARTOLO GROUP INC COM 828781104 143 4600 SH SOLE 16 4600 0 0
SIMON DEBARTOLO GROUP INC COM 828781104 936 30200 SH DEFINED 22 30200 0 0
SIMPSON INDS INC COM 829060102 0 0 SH SOLE 05 0 0 0
SIMPSON INDS INC COM 829060102 1854 170200 SH SOLE 09 170200 0 0
SIMPSON INDS INC COM 829060102 65 6000 SH DEFINED 14 3000 3000 0
SIMPSON INDS INC COM 829060102 765 70211 SH SOLE 14 70211 0 0
SIMPSON INDS INC COM 829060102 116 10650 SH SOLE 15 10650 0 0
SIMULA INC COM 829206101 100 7400 SH SOLE 14 7400 0 0
SIMULA INC COM 829206101 104 7700 SH SOLE 15 7700 0 0
SIMULATION SCIENCES INC COM 829213107 5005 336500 SH DEFINED 21 336500 0 0
SIMULATION SCIENCES INC COM 829213107 1696 114000 SH DEFINED 22 114000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 528 20300 SH SOLE 14 20300 0 0
SINTER METALS INC CL A 82934Q101 714 24000 SH SOLE 16 24000 0 0
SISKON GOLD CORP COM NEW 829715200 0 100 SH DEFINED 14 0 100 0
SISKON GOLD CORP COM NEW 829715200 12 15721 SH SOLE 14 15721 0 0
SITEL CORP COM 82980K107 1895 133000 SH SOLE 14 133000 0 0
SITEL CORP COM 82980K107 517 36300 SH SOLE 15 36300 0 0
SIRROM CAP CORP COM 829905108 12 320 SH DEFINED 06 0 0 320
SIRROM CAP CORP COM 829905108 2664 72500 SH SOLE 14 72500 0 0
SIRROM CAP CORP COM 829905108 162 4400 SH SOLE 15 4400 0 0
SIRROM CAP CORP COM 829905108 259 7060 SH DEFINED 22 7060 0 0
SIRROM CAP CORP COM 829905108 15 400 SH OTHER 2228 0 400 0
SIPEX CORP COM 829909100 471 14600 SH SOLE 14 14600 0 0
SIZELER PPTY INVS INC SUB DB CONV 8%03 830137AA3 7320 8000000 SH DEFINED 22 8000000 0 0
SIZELER PPTY INVS INC COM 830137105 58 6000 SH SOLE 03 6000 0 0
SIZELER PPTY INVS INC COM 830137105 1133 117700 SH SOLE 09 117700 0 0
SIZELER PPTY INVS INC COM 830137105 10 1000 SH DEFINED 14 0 1000 0
SIZELER PPTY INVS INC COM 830137105 15 1600 SH SOLE 15 1600 0 0
SIZZLER INTL INC COM 830139101 0 0 SH SOLE 05 0 0 0
SIZZLER INTL INC COM 830139101 280 97242 SH SOLE 14 97242 0 0
SKYLINE CHILI INC COM 830821104 73 11300 SH SOLE 14 11300 0 0
SKYLINE CORP COM 830830105 2987 120700 SH SOLE 09 120700 0 0
SKYLINE CORP COM 830830105 37 1500 SH DEFINED 14 1500 0 0
SKYLINE CORP COM 830830105 996 40225 SH SOLE 14 39690 0 535
SKYLINE CORP COM 830830105 145 5860 SH SOLE 15 5860 0 0
SKYLINE CORP COM 830830105 10 400 SH SOLE 16 400 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
SKYWEST INC COM 830879102 842 60700 SH DEFINED 03 0 0 60700
SKYWEST INC COM 830879102 4797 345700 SH SOLE 03 299000 0 46700
SKYWEST INC COM 830879102 1335 96200 SH SOLE 05 96200 0 0
SKYWEST INC COM 830879102 562 40512 SH SOLE 14 40512 0 0
SKYWEST INC COM 830879102 57 4100 SH SOLE 15 4100 0 0
SLOANS SUPERMARKETS INC COM 831548102 25 11914 SH SOLE 14 11914 0 0
SMALLWORLD PLC SPONSORED ADR 83168P108 4156 350000 SH DEFINED 22 350000 0 0
SMART & FINAL INC COM 831683107 1045 48600 SH SOLE 14 48600 0 0
SMART & FINAL INC COM 831683107 419 19500 SH SOLE 15 19500 0 0
SMARTFLEX SYS INC COM 83169K108 71 4300 SH DEFINED 06 4300 0 0
SMARTFLEX SYS INC COM 83169K108 96 5800 SH SOLE 14 5800 0 0
SMART MODULAR TECH INC COM 831690102 1550 61700 SH SOLE 14 61700 0 0
SMART MODULAR TECH INC COM 831690102 671 26700 SH SOLE 15 26700 0 0
SMITH A O CL A 831865100 105 3600 SH DEFINED 14 2400 1200 0
SMITH A O CL A 831865100 170 5800 SH SOLE 14 3800 0 2000
SMITH A O COM 831865209 0 0 SH SOLE 05 0 0 0
SMITH A O COM 831865209 2372 79400 SH SOLE 09 79400 0 0
SMITH A O COM 831865209 2126 71156 SH SOLE 14 71156 0 0
SMITH A O COM 831865209 260 8700 SH SOLE 15 8700 0 0
SMITH A O COM 831865209 2850 95400 SH SOLE 16 95400 0 0
SMITH A O COM 831865209 39 1300 SH DEFINED 22 1300 0 0
SMITH INTL INC COM 832110100 37 830 SH DEFINED 05 830 0 0
SMITH INTL INC COM 832110100 0 0 SH SOLE 05 0 0 0
SMITH INTL INC COM 832110100 84 1880 SH DEFINED 06 400 0 1480
SMITH INTL INC COM 832110100 32 710 SH OTHER 07 0 710 0
SMITH INTL INC COM 832110100 1871 41700 SH SOLE 09 41700 0 0
SMITH INTL INC COM 832110100 14610 325560 SH SOLE 14 320780 0 4780
SMITH INTL INC COM 832110100 1122 25000 SH SOLE 15 25000 0 0
SMITH INTL INC COM 832110100 6931 154460 SH SOLE 16 154460 0 0
SMITH INTL INC COM 832110100 1690 37660 SH DEFINED 22 37660 0 0
SMITH INTL INC COM 832110100 467 10410 SH OTHER 2216 0 10410 0
SMITH INTL INC COM 832110100 74 1650 SH OTHER 2228 0 1650 0
SMITH INTL INC COM 832110100 618 13774 SH SOLE 28 13774 0 0
SMITH INTL INC COM 832110100 0 0 SH OTHER 28 0 0 0
SMITH MICRO SOFTWARE INC COM 832154108 24 5000 SH SOLE 14 5000 0 0
SMITH MICRO SOFTWARE INC COM 832154108 25 5200 SH SOLE 15 5200 0 0
SMITH CHARLES E RESDNTL RLTY COM 832197107 1913 65400 SH SOLE 14 65400 0 0
SMITH CHARLES E RESDNTL RLTY COM 832197107 474 16200 SH SOLE 15 16200 0 0
SMITHFIELD FOODS INC COM 832248108 0 0 SH SOLE 05 0 0 0
SMITHFIELD FOODS INC COM 832248108 8174 215100 SH SOLE 09 215100 0 0
SMITHFIELD FOODS INC COM 832248108 2278 59946 SH SOLE 14 59946 0 0
SMITHFIELD FOODS INC COM 832248108 1189 31300 SH SOLE 15 31300 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1549 22782 SH OTHER 22232 0 550
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 3 40 SH SOLE 03 0 0 40
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 5045 74196 SH DEFINED 05 71286 0 2910
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 572 8405 SH OTHER 05 8405 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 2783 40923 SH DEFINED 06 35233 0 5690
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 55 810 SH OTHER 06 810 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 51 750 SH DEFINED 07 750 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 292887 4307166 SH DEFINED 14 572432 329569 3405165
<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
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 41923 616520 SH SOLE 14 586603 2800 27117
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 3495 51400 SH DEFINED 22 51400 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 68 1000 SH OTHER 2228 0 1000 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 2309 33951 SH SOLE 28 33951 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 0 0 SH OTHER 28 0 0 0
SMITHS FOOD & DRUG CTRS INC CL B 832388102 1340 43922 SH SOLE 14 43922 0 0
SMITHS FOOD & DRUG CTRS INC CL B 832388102 186 6112 SH SOLE 15 6112 0 0
SMUCKER J M CO CL A 832696108 0 0 SH SOLE 05 0 0 0
SMUCKER J M CO CL A 832696108 18 1000 SH DEFINED 14 0 0 1000
SMUCKER J M CO CL A 832696108 2182 123780 SH SOLE 14 121380 0 2400
SMUCKER J M CO CL A 832696108 307 17400 SH SOLE 15 17400 0 0
SMUCKER J M CO CL A 832696108 154 8720 SH SOLE 16 8720 0 0
SMUCKER J M CO CL A 832696108 134 7620 SH OTHER 2216 0 7620 0
SMUCKER J M CO CL B 832696207 259 16200 SH SOLE 14 12800 0 3400
SNYDER COMMUNICATIONS INC COM 832914105 1925 71300 SH SOLE 14 71300 0 0
SNAP ON INC COM 833034101 695 19500 SH DEFINED 03 19500 0 0
SNAP ON INC COM 833034101 4425 124200 SH SOLE 03 59200 4500 60500
SNAP ON INC COM 833034101 23 650 SH SOLE 05 650 0 0
SNAP ON INC COM 833034101 5 150 SH OTHER 05 150 0 0
SNAP ON INC COM 833034101 369 10350 SH DEFINED 06 1350 0 9000
SNAP ON INC COM 833034101 53 1500 SH OTHER 06 0 0 1500
SNAP ON INC COM 833034101 11496 322700 SH SOLE 09 191600 0 131100
SNAP ON INC COM 833034101 951 26700 SH DEFINED 0918 26700 0 0
SNAP ON INC COM 833034101 43 1193 SH DEFINED 14 293 750 150
SNAP ON INC COM 833034101 10158 285144 SH SOLE 14 285144 0 0
SNAP ON INC COM 833034101 2115 59365 SH SOLE 15 58015 0 1350
SNAP ON INC COM 833034101 627 17600 SH SOLE 16 17600 0 0
SNAP ON INC COM 833034101 613 17200 SH DEFINED 22 17200 0 0
SNAP ON INC COM 833034101 525 14750 SH OTHER 2216 0 14750 0
SNYDER OIL CORP COM 833482102 1776 102200 SH SOLE 14 102200 0 0
SNYDER OIL CORP COM 833482102 233 13400 SH SOLE 15 13400 0 0
SODAK GAMING INC COM 833777105 946 61500 SH SOLE 14 61500 0 0
SODAK GAMING INC COM 833777105 272 17700 SH SOLE 15 17700 0 0
SOFTWARE SPECTRUM INC COM 833960107 0 0 SH SOLE 05 0 0 0
SOFTWARE SPECTRUM INC COM 833960107 348 11900 SH SOLE 14 11900 0 0
SOFTWARE SPECTRUM INC COM 833960107 15 500 SH SOLE 15 500 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 0 0 SH SOLE 05 0 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 34 1100 SH OTHER 05 1100 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 107 3500 SH DEFINED 14 3500 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 3517 115300 SH SOLE 14 115300 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 1214 39800 SH SOLE 15 39800 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 3317 108750 SH SOLE 16 108750 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 6249 204900 SH DEFINED 22 204900 0 0
SOFTWARE 2000 INC COM 834047102 87 10400 SH SOLE 14 10400 0 0
SOFTWARE 2000 INC COM 834047102 98 11700 SH SOLE 15 11700 0 0
SOLA INTL INC COM 834092108 15 400 SH DEFINED 06 400 0 0
SOLA INTL INC COM 834092108 167 4400 SH DEFINED 14 900 2600 900
SOLA INTL INC COM 834092108 3203 84300 SH SOLE 14 84300 0 0
SOLA INTL INC COM 834092108 1805 47500 SH SOLE 15 47500 0 0
SOLA INTL INC COM 834092108 4195 110400 SH DEFINED 21 110400 0 0
<PAGE> PAGE 341
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SOLA INTL INC COM 834092108 18050 475000 SH DEFINED 22 475000 0 0
SOLECTRON CORP COM 834182107 0 0 SH SOLE 05 0 0 0
SOLECTRON CORP COM 834182107 33 625 SH DEFINED 06 625 0 0
SOLECTRON CORP COM 834182107 7595 142290 SH SOLE 14 142290 0 0
SOLECTRON CORP COM 834182107 1442 27010 SH SOLE 15 27010 0 0
SOLECTRON CORP COM 834182107 881 16500 SH SOLE 16 16500 0 0
SOLECTRON CORP COM 834182107 731 13700 SH OTHER 2216 0 13700 0
SOLV EX CORP COM 834380107 931 66500 SH SOLE 14 66500 0 0
SOLV EX CORP COM 834380107 279 19900 SH SOLE 15 19900 0 0
SOMANETICS CORP COM 834445108 13 11700 SH SOLE 14 11700 0 0
SOMATIX THERAPY CORP COM 834447104 0 0 SH SOLE 05 0 0 0
SOMATIX THERAPY CORP COM 834447104 288 86913 SH SOLE 14 86913 0 0
SOMATIX THERAPY CORP COM 834447104 207 62600 SH SOLE 15 62600 0 0
SOMATOGEN INC COM 834449100 0 0 SH SOLE 05 0 0 0
SOMATOGEN INC COM 834449100 6607 600600 SH SOLE 09 600600 0 0
SOMATOGEN INC COM 834449100 818 74400 SH SOLE 14 74400 0 0
SOMATOGEN INC COM 834449100 366 33300 SH SOLE 15 33300 0 0
SONAT INC COM 835415100 155 3000 SH OTHER 3000 0 0
SONAT INC COM 835415100 1218 23649 SH DEFINED 05 23649 0 0
SONAT INC COM 835415100 72 1400 SH OTHER 05 1400 0 0
SONAT INC COM 835415100 80 1560 SH DEFINED 06 760 0 800
SONAT INC COM 835415100 516 10017 SH DEFINED 14 6301 1216 2500
SONAT INC COM 835415100 30671 595544 SH SOLE 14 593094 1000 1450
SONAT INC COM 835415100 4114 79890 SH SOLE 15 77790 0 2100
SONAT INC COM 835415100 1071 20800 SH SOLE 16 20800 0 0
SONAT INC COM 835415100 3798 73750 SH DEFINED 22 73750 0 0
SONAT INC COM 835415100 1071 20800 SH OTHER 2216 0 20800 0
SONAT INC COM 835415100 64 1250 SH OTHER 2228 0 1250 0
SONIC CORP COM 835451105 1256 49250 SH SOLE 14 49250 0 0
SONIC CORP COM 835451105 629 24660 SH SOLE 15 24660 0 0
SONOCO PRODS CO COM 835495102 0 0 SH SOLE 05 0 0 0
SONOCO PRODS CO COM 835495102 198 7662 SH OTHER 05 7662 0 0
SONOCO PRODS CO COM 835495102 53 2032 SH DEFINED 06 0 0 2032
SONOCO PRODS CO COM 835495102 2541 98200 SH SOLE 09 98200 0 0
SONOCO PRODS CO COM 835495102 202 7820 SH DEFINED 14 420 7400 0
SONOCO PRODS CO COM 835495102 6292 243164 SH SOLE 14 243164 0 0
SONOCO PRODS CO COM 835495102 1487 57475 SH SOLE 15 57475 0 0
SONOCO PRODS CO COM 835495102 731 28235 SH SOLE 16 28235 0 0
SONOCO PRODS CO COM 835495102 614 23730 SH OTHER 2216 0 23730 0
SONUS PHARMACEUTICALS INC COM 835692104 494 16600 SH SOLE 14 16600 0 0
SONUS PHARMACEUTICALS INC COM 835692104 149 5000 SH DEFINED 21 5000 0 0
SONY CORP ADR NEW 835699307 39 600 SH DEFINED 05 600 0 0
SONY CORP ADR NEW 835699307 97 1477 SH OTHER 06 0 0 1477
SONY CORP ADR NEW 835699307 7232 110200 SH SOLE 09 0 0 110200
SONY CORP ADR NEW 835699307 103 1570 SH DEFINED 14 200 1300 70
SONY CORP ADR NEW 835699307 97 1480 SH SOLE 14 1480 0 0
SOTHEBYS HLDGS INC CL A 835898107 0 0 SH SOLE 05 0 0 0
SOTHEBYS HLDGS INC CL A 835898107 38 2040 SH DEFINED 06 0 0 2040
SOTHEBYS HLDGS INC CL A 835898107 33 1750 SH DEFINED 14 0 1750 0
SOTHEBYS HLDGS INC CL A 835898107 7874 422778 SH SOLE 14 422778 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
SOTHEBYS HLDGS INC CL A 835898107 1682 90300 SH SOLE 15 90300 0 0
SOTHEBYS HLDGS INC CL A 835898107 269 14418 SH SOLE 16 14418 0 0
SOTHEBYS HLDGS INC CL A 835898107 840 45110 SH DEFINED 22 45110 0 0
SOTHEBYS HLDGS INC CL A 835898107 269 14418 SH OTHER 2216 0 14418 0
SOTHEBYS HLDGS INC CL A 835898107 45 2400 SH OTHER 2228 0 2400 0
SOUND ADVICE INC COM 836066100 18 12243 SH SOLE 14 12243 0 0
SOUTH JERSEY INDS INC COM 838518108 7 300 SH DEFINED 14 0 300 0
SOUTH JERSEY INDS INC COM 838518108 755 30986 SH SOLE 14 30986 0 0
SOUTH JERSEY INDS INC COM 838518108 159 6506 SH SOLE 15 6506 0 0
SOUTH WEST PPTY TR INC COM 840649107 3606 213700 SH SOLE 09 213700 0 0
SOUTH WEST PPTY TR INC COM 840649107 147 8700 SH SOLE 15 8700 0 0
SOUTHDOWN INC COM 841297104 0 0 SH SOLE 05 0 0 0
SOUTHDOWN INC COM 841297104 314 10100 SH SOLE 09 0 0 10100
SOUTHDOWN INC COM 841297104 1989 63898 SH SOLE 14 63898 0 0
SOUTHDOWN INC COM 841297104 296 9500 SH SOLE 15 9500 0 0
SOUTHDOWN INC COM 841297104 415 13341 SH SOLE 16 13341 0 0
SOUTHDOWN INC COM 841297104 176 5641 SH OTHER 2216 0 5641 0
SOUTHEASTERN MICH GAS ENT IN COM 841825102 749 40460 SH SOLE 14 40460 0 0
SOUTHEASTERN MICH GAS ENT IN COM 841825102 134 7250 SH SOLE 15 7250 0 0
SOUTHERN CALIF WTR CO COM 842502106 300 13800 SH SOLE 09 13800 0 0
SOUTHERN CALIF WTR CO COM 842502106 571 26234 SH SOLE 14 26234 0 0
SOUTHERN CALIF WTR CO COM 842502106 111 5100 SH SOLE 15 5100 0 0
SOUTHERN CO COM 842587107 7 300 SH OTHER 0 0 300
SOUTHERN CO COM 842587107 2985 131930 SH DEFINED 05 125855 0 6075
SOUTHERN CO COM 842587107 0 0 SH SOLE 05 0 0 0
SOUTHERN CO COM 842587107 148 6556 SH OTHER 05 6556 0 0
SOUTHERN CO COM 842587107 472 20882 SH DEFINED 06 18702 0 2180
SOUTHERN CO COM 842587107 4496 198700 SH SOLE 09 198700 0 0
SOUTHERN CO COM 842587107 2246 99292 SH DEFINED 14 34365 49767 15160
SOUTHERN CO COM 842587107 84604 3739398 SH SOLE 14 3642106 0 97292
SOUTHERN CO COM 842587107 14196 627460 SH SOLE 15 609560 0 17900
SOUTHERN CO COM 842587107 3690 163100 SH SOLE 16 163100 0 0
SOUTHERN CO COM 842587107 3884 171650 SH DEFINED 22 171650 0 0
SOUTHERN CO COM 842587107 3690 163100 SH OTHER 2216 0 163100 0
SOUTHERN CO COM 842587107 50 2200 SH OTHER 2228 0 2200 0
SOUTHERN CO COM 842587107 1997 88283 SH SOLE 28 88283 0 0
SOUTHERN CO COM 842587107 0 0 SH OTHER 28 0 0 0
SOUTHERN ELECTRS CORP COM 842811101 301 24075 SH SOLE 14 24075 0 0
SOUTHERN ENERGY HOMES INC COM 842814105 196 17050 SH SOLE 14 17050 0 0
SOUTHERN ENERGY HOMES INC COM 842814105 227 19700 SH SOLE 15 19700 0 0
SOUTHERN NATIONAL CORP COM 843444100 0 0 SH SOLE 05 0 0 0
SOUTHERN NATIONAL CORP COM 843444100 54 1494 SH DEFINED 14 1494 0 0
SOUTHERN NATIONAL CORP COM 843444100 10191 281131 SH SOLE 14 281131 0 0
SOUTHERN NATIONAL CORP COM 843444100 2514 69340 SH SOLE 15 69340 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 154 3950 SH DEFINED 05 3950 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 0 0 SH SOLE 05 0 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 43 1100 SH OTHER 05 1100 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 118 3035 SH DEFINED 14 1274 1761 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 6741 173400 SH SOLE 14 173400 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 1508 38790 SH SOLE 15 38790 0 0
<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
SOUTHERN NEW ENGLAND TELECOM COM 843485103 835 21483 SH SOLE 16 21483 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 664 17083 SH OTHER 2216 0 17083 0
SOUTHERN PAC FDG CORP COM 843576109 859 27600 SH SOLE 14 27600 0 0
SOUTHERN PERU COPPER CORP COM 843611104 76 5200 SH SOLE 14 5200 0 0
SOUTHERN PERU COPPER CORP COM 843611104 195 13300 SH SOLE 15 13300 0 0
SOUTHERN PERU COPPER CORP COM 843611104 860 58800 SH DEFINED 22 58800 0 0
SOUTHERN UN CO NEW COM 844030106 962 43718 SH SOLE 14 43718 0 0
SOUTHERN UN CO NEW COM 844030106 204 9291 SH SOLE 15 9291 0 0
SOUTHLAND CORP COM NEW 844436402 797 268300 SH SOLE 09 268300 0 0
SOUTHLAND CORP COM NEW 844436402 2435 820250 SH SOLE 14 820250 0 0
SOUTHLAND CORP COM NEW 844436402 307 103450 SH SOLE 15 103450 0 0
SOUTHTRUST CORP COM 844730101 750 21500 SH DEFINED 05 21500 0 0
SOUTHTRUST CORP COM 844730101 0 0 SH SOLE 05 0 0 0
SOUTHTRUST CORP COM 844730101 34484 988800 SH SOLE 09 956800 0 32000
SOUTHTRUST CORP COM 844730101 17 500 SH DEFINED 0918 500 0 0
SOUTHTRUST CORP COM 844730101 80 2302 SH DEFINED 14 2302 0 0
SOUTHTRUST CORP COM 844730101 18397 527510 SH SOLE 14 526010 0 1500
SOUTHTRUST CORP COM 844730101 2048 58717 SH SOLE 15 58717 0 0
SOUTHTRUST CORP COM 844730101 11723 336145 SH SOLE 16 336145 0 0
SOUTHTRUST CORP COM 844730101 2535 72700 SH DEFINED 22 72700 0 0
SOUTHTRUST CORP COM 844730101 851 24395 SH OTHER 2216 0 24395 0
SOUTHTRUST CORP COM 844730101 42 1200 SH OTHER 2228 0 1200 0
SOUTHWEST AIRLS CO COM 844741108 0 0 SH SOLE 05 0 0 0
SOUTHWEST AIRLS CO COM 844741108 11 500 SH OTHER 05 500 0 0
SOUTHWEST AIRLS CO COM 844741108 2 100 SH DEFINED 06 0 0 100
SOUTHWEST AIRLS CO COM 844741108 668 30353 SH DEFINED 14 453 29900 0
SOUTHWEST AIRLS CO COM 844741108 14874 676080 SH SOLE 14 675480 0 600
SOUTHWEST AIRLS CO COM 844741108 3022 137370 SH SOLE 15 133470 0 3900
SOUTHWEST AIRLS CO COM 844741108 942 42800 SH SOLE 16 42800 0 0
SOUTHWEST AIRLS CO COM 844741108 266 12100 SH DEFINED 22 12100 0 0
SOUTHWEST AIRLS CO COM 844741108 772 35100 SH OTHER 2216 0 35100 0
SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 05 0 0 0
SOUTHWEST GAS CORP COM 844895102 48 2500 SH DEFINED 14 0 2500 0
SOUTHWEST GAS CORP COM 844895102 1699 88264 SH SOLE 14 88264 0 0
SOUTHWEST GAS CORP COM 844895102 243 12600 SH SOLE 15 12600 0 0
SOUTHWALL TECHNOLOGIES INC COM 844909101 211 33685 SH SOLE 14 33685 0 0
SOUTHWEST NATL CORP PA COM 845186105 2214 48668 SH DEFINED 14 29200 4263 15205
SOUTHWEST NATL CORP PA COM 845186105 521 11450 SH SOLE 14 10862 0 588
SOUTHWEST SECS GROUP INC COM 845224104 275 18300 SH SOLE 14 18300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2695 178200 SH SOLE 09 178200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1237 81781 SH SOLE 14 81781 0 0
SOUTHWESTERN ENERGY CO COM 845467109 227 15000 SH SOLE 15 15000 0 0
SOUTHWESTERN PUB SVC CO COM 845743103 18 500 SH DEFINED 05 500 0 0
SOUTHWESTERN PUB SVC CO COM 845743103 0 0 SH SOLE 05 0 0 0
SOUTHWESTERN PUB SVC CO COM 845743103 85 2400 SH OTHER 05 2400 0 0
SOUTHWESTERN PUB SVC CO COM 845743103 172 4853 SH DEFINED 14 1496 2935 422
SOUTHWESTERN PUB SVC CO COM 845743103 3955 111806 SH SOLE 14 111806 0 0
SOUTHWESTERN PUB SVC CO COM 845743103 899 25410 SH SOLE 15 25410 0 0
SOUTHWESTERN PUB SVC CO COM 845743103 378 10682 SH SOLE 16 10682 0 0
SOUTHWESTERN PUB SVC CO COM 845743103 378 10682 SH OTHER 2216 0 10682 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
SOVEREIGN BANCORP INC COM 845905108 3838 292414 SH SOLE 09 292414 0 0
SOVEREIGN BANCORP INC COM 845905108 0 15 SH DEFINED 14 0 0 15
SOVEREIGN BANCORP INC COM 845905108 2487 189469 SH SOLE 14 189469 0 0
SOVEREIGN BANCORP INC COM 845905108 433 33024 SH SOLE 15 33024 0 0
SOVEREIGN BANCORP INC COM 845905108 724 55125 SH SOLE 16 55125 0 0
SOVRAN SELF STORAGE INC COM 84610H108 613 19600 SH SOLE 14 19600 0 0
SPACELABS MED INC COM 846247104 590 28800 SH DEFINED 03 0 0 28800
SPACELABS MED INC COM 846247104 3579 174600 SH SOLE 03 150900 0 23700
SPACELABS MED INC COM 846247104 2 76 SH DEFINED 05 76 0 0
SPACELABS MED INC COM 846247104 986 48100 SH SOLE 05 48100 0 0
SPACELABS MED INC COM 846247104 855 41684 SH SOLE 14 41684 0 0
SPACELABS MED INC COM 846247104 150 7300 SH SOLE 15 7300 0 0
SPACELABS MED INC COM 846247104 123 6000 SH DEFINED 22 6000 0 0
SPAGHETTI WHSE INC COM 846329100 0 0 SH SOLE 05 0 0 0
SPAGHETTI WHSE INC COM 846329100 90 17208 SH SOLE 14 17208 0 0
SPARTAN MTRS INC COM 846819100 174 25762 SH SOLE 14 25762 0 0
SPARTAN MTRS INC COM 846819100 2 300 SH SOLE 16 300 0 0
SPARTECH CORP COM NEW 847220209 471 42300 SH SOLE 09 42300 0 0
SPARTECH CORP COM NEW 847220209 135 12100 SH DEFINED 14 12100 0 0
SPARTECH CORP COM NEW 847220209 734 65958 SH SOLE 14 65958 0 0
SPARTECH CORP COM NEW 847220209 339 30500 SH SOLE 15 30500 0 0
SPARTECH CORP COM NEW 847220209 701 63000 SH DEFINED 21 63000 0 0
SPARTECH CORP COM NEW 847220209 6358 571500 SH DEFINED 22 571500 0 0
SPARTON CORP COM 847235108 142 18374 SH SOLE 14 18374 0 0
SPECIAL DEVICES INC COM 847409109 94 5300 SH DEFINED 03 0 0 5300
SPECIAL DEVICES INC COM 847409109 792 44600 SH SOLE 03 40100 0 4500
SPECIAL DEVICES INC COM 847409109 236 13300 SH SOLE 05 13300 0 0
SPECIAL DEVICES INC COM 847409109 369 20800 SH SOLE 14 20800 0 0
SPECIAL DEVICES INC COM 847409109 1608 90600 SH DEFINED 21 90600 0 0
SPECIAL DEVICES INC COM 847409109 974 54900 SH DEFINED 22 54900 0 0
SPECIALTY EQUIP COS INC COM NEW 847497203 735 58795 SH SOLE 14 58795 0 0
SPECIALTY EQUIP COS INC COM NEW 847497203 244 19500 SH SOLE 15 19500 0 0
SPECS MUSIC INC COM 847521101 57 50656 SH SOLE 14 50656 0 0
SPECS MUSIC INC COM 847521101 0 200 SH SOLE 16 200 0 0
SPECTRAN CORP COM 847598109 308 14161 SH SOLE 14 14161 0 0
SPECTRANETICS CORP COM 84760C107 256 61101 SH SOLE 14 61101 0 0
SPECTRIAN CORP COM 847608106 264 34100 SH SOLE 14 34100 0 0
SPECTRUM CTL INC COM 847615101 73 21604 SH SOLE 14 21604 0 0
SPECTRUM HOLOBYTE INC COM 84762J100 1086 144800 SH SOLE 14 144800 0 0
SPECTRUM HOLOBYTE INC COM 84762J100 362 48300 SH SOLE 15 48300 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 17 800 SH OTHER 05 800 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 27 1300 SH DEFINED 06 0 0 1300
SPEEDWAY MOTORSPORTS INC COM 847788106 4973 236800 SH SOLE 14 236800 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 221 10500 SH SOLE 15 10500 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 603 28700 SH DEFINED 22 28700 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 34 1600 SH OTHER 2228 0 1600 0
SPELLING ENTMT GROUP INC COM 847807104 0 0 SH SOLE 05 0 0 0
SPELLING ENTMT GROUP INC COM 847807104 1306 177084 SH SOLE 09 177084 0 0
SPELLING ENTMT GROUP INC COM 847807104 1358 184120 SH SOLE 14 184120 0 0
SPELLING ENTMT GROUP INC COM 847807104 79 10660 SH SOLE 15 10660 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
SPIEGEL INC CL A 848457107 1473 208524 SH SOLE 14 208524 0 0
SPIEGEL INC CL A 848457107 72 10130 SH SOLE 15 10130 0 0
SPIEKER PPTYS INC COM 848497103 5634 156500 SH SOLE 14 156500 0 0
SPIEKER PPTYS INC COM 848497103 2106 58500 SH SOLE 15 58500 0 0
SPIRE CORP COM 848565107 56 24961 SH SOLE 14 24961 0 0
SPORT SUPPLY GROUP INC COM 848915104 197 35775 SH SOLE 14 35775 0 0
SPINE-TECH INC COM 848927109 938 37500 SH SOLE 14 37500 0 0
SPINE-TECH INC COM 848927109 473 18900 SH SOLE 15 18900 0 0
SPORTS & REC INC COM 849168109 366 47200 SH DEFINED 03 0 0 47200
SPORTS & REC INC COM 849168109 2038 263000 SH SOLE 03 231800 0 31200
SPORTS & REC INC COM 849168109 568 73300 SH SOLE 05 73300 0 0
SPORTS & REC INC COM 849168109 702 90550 SH SOLE 14 90550 0 0
SPORTS & REC INC COM 849168109 125 16150 SH SOLE 15 16150 0 0
SPORTS AUTH INC COM 849176102 33 1520 SH DEFINED 06 0 0 1520
SPORTS AUTH INC COM 849176102 6791 312250 SH SOLE 14 312250 0 0
SPORTS AUTH INC COM 849176102 1153 52993 SH SOLE 15 52993 0 0
SPORTS AUTH INC COM 849176102 10 450 SH SOLE 16 450 0 0
SPORTS AUTH INC COM 849176102 793 36470 SH DEFINED 22 36470 0 0
SPORTS AUTH INC COM 849176102 39 1800 SH OTHER 2228 0 1800 0
SPRINGS INDS INC CL A 851783100 3904 90800 SH SOLE 09 90800 0 0
SPRINGS INDS INC CL A 851783100 8 190 SH DEFINED 14 190 0 0
SPRINGS INDS INC CL A 851783100 4606 107115 SH SOLE 14 107115 0 0
SPRINGS INDS INC CL A 851783100 664 15440 SH SOLE 15 15040 0 400
SPRINGS INDS INC CL A 851783100 3133 72850 SH SOLE 16 72850 0 0
SPRINGS INDS INC CL A 851783100 73 1700 SH DEFINED 22 1700 0 0
SPRINGS INDS INC CL A 851783100 211 4900 SH OTHER 2216 0 4900 0
SPRINT CORP COM 852061100 40 1000 SH OTHER 0 1000 0
SPRINT CORP COM 852061100 6029 151200 SH DEFINED 03 51900 99300 0
SPRINT CORP COM 852061100 57653 1445835 SH SOLE 03 929500 11100 505235
SPRINT CORP COM 852061100 375 9400 SH OTHER 03 9400 0 0
SPRINT CORP COM 852061100 1174 29432 SH DEFINED 05 27202 0 2230
SPRINT CORP COM 852061100 3525 88400 SH SOLE 05 88400 0 0
SPRINT CORP COM 852061100 308 7728 SH OTHER 05 7528 0 200
SPRINT CORP COM 852061100 40 1000 SH DEFINED 06 1000 0 0
SPRINT CORP COM 852061100 93046 2333450 SH SOLE 09 1507050 0 826400
SPRINT CORP COM 852061100 3669 92000 SH DEFINED 0918 92000 0 0
SPRINT CORP COM 852061100 4073 102154 SH DEFINED 14 54931 41623 5600
SPRINT CORP COM 852061100 81080 2033360 SH SOLE 14 2013566 0 19794
SPRINT CORP COM 852061100 16348 409983 SH SOLE 15 399383 0 10600
SPRINT CORP COM 852061100 5499 137900 SH SOLE 16 137900 0 0
SPRINT CORP COM 852061100 1037 26000 SH DEFINED 21 26000 0 0
SPRINT CORP COM 852061100 6898 173000 SH DEFINED 22 173000 0 0
SPRINT CORP COM 852061100 4151 104100 SH OTHER 2216 0 104100 0
SPYGLASS INC COM 852192103 575 46000 SH SOLE 14 46000 0 0
SPYGLASS INC COM 852192103 358 28600 SH SOLE 15 28600 0 0
SQUARE INDS INC COM 852235100 537 18500 SH SOLE 14 18500 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 630 47550 SH SOLE 14 47550 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 302 22800 SH SOLE 15 22800 0 0
STAC INC COM 852323104 7 1000 SH DEFINED 14 0 1000 0
STAC INC COM 852323104 678 102400 SH SOLE 14 102400 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
STAC INC COM 852323104 242 36500 SH SOLE 15 36500 0 0
STAFF BLDRS INC NEW CL A 852377308 101 44390 SH SOLE 14 44390 0 0
STAFFMARK INC COM 852389105 169 13500 SH SOLE 14 13500 0 0
STAGE STORES INC COM 85254C107 458 25100 SH SOLE 14 25100 0 0
STAGE STORES INC COM 85254C107 2555 140000 SH DEFINED 22 140000 0 0
STANDARD COML CORP COM 853258101 482 23780 SH SOLE 14 23780 0 0
STANDARD COML CORP COM 853258101 3788 187081 SH SOLE 15 187081 0 0
STANDARD FED BANCORPORATION COM 853386100 847 14900 SH DEFINED 03 0 0 14900
STANDARD FED BANCORPORATION COM 853386100 3134 55100 SH SOLE 03 43600 0 11500
STANDARD FED BANCORPORATION COM 853386100 415 7300 SH DEFINED 05 7300 0 0
STANDARD FED BANCORPORATION COM 853386100 1348 23700 SH SOLE 05 23700 0 0
STANDARD FED BANCORPORATION COM 853386100 216 3800 SH OTHER 05 3800 0 0
STANDARD FED BANCORPORATION COM 853386100 114 2000 SH DEFINED 07 1000 0 1000
STANDARD FED BANCORPORATION COM 853386100 358 6300 SH SOLE 09 6300 0 0
STANDARD FED BANCORPORATION COM 853386100 1120 19689 SH DEFINED 14 12959 3030 3700
STANDARD FED BANCORPORATION COM 853386100 5429 95447 SH SOLE 14 87697 0 7750
STANDARD FED BANCORPORATION COM 853386100 1147 20160 SH SOLE 15 20160 0 0
STANDARD FED BANCORPORATION COM 853386100 6069 106700 SH SOLE 16 106700 0 0
STANDARD FED BANCORPORATION COM 853386100 8 138 SH SOLE 28 138 0 0
STANDARD FED BANCORPORATION COM 853386100 0 0 SH OTHER 28 0 0 0
STANDARD FINL INC COM 853403103 296 15100 SH DEFINED 03 0 0 15100
STANDARD FINL INC COM 853403103 2769 141100 SH SOLE 03 124900 0 16200
STANDARD FINL INC COM 853403103 652 33200 SH SOLE 05 33200 0 0
STANDARD FINL INC COM 853403103 1197 61000 SH SOLE 14 61000 0 0
STANDARD FINL INC COM 853403103 167 8500 SH SOLE 15 8500 0 0
STANDARD FINL INC COM 853403103 47 2400 SH DEFINED 22 2400 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 0 0 SH SOLE 05 0 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 3823 402400 SH SOLE 09 402400 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 521 54836 SH SOLE 14 54836 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 72 7600 SH SOLE 15 7600 0 0
STANDARD MTR PRODS INC COM 853666105 828 59700 SH SOLE 09 59700 0 0
STANDARD MTR PRODS INC COM 853666105 777 55984 SH SOLE 14 55984 0 0
STANDARD MTR PRODS INC COM 853666105 67 4800 SH SOLE 15 4800 0 0
STANDARD PAC CORP NEW COM 85375C101 3 500 SH DEFINED 06 500 0 0
STANDARD PAC CORP NEW COM 85375C101 735 122500 SH SOLE 14 122500 0 0
STANDARD PAC CORP NEW COM 85375C101 2671 445100 SH SOLE 15 445100 0 0
STANDARD PRODS CO COM 853836104 801 31400 SH DEFINED 03 0 0 31400
STANDARD PRODS CO COM 853836104 5284 207200 SH SOLE 03 181800 0 25400
STANDARD PRODS CO COM 853836104 1323 51900 SH SOLE 05 51900 0 0
STANDARD PRODS CO COM 853836104 4419 173300 SH SOLE 09 173300 0 0
STANDARD PRODS CO COM 853836104 1361 53356 SH SOLE 14 53356 0 0
STANDARD PRODS CO COM 853836104 282 11050 SH SOLE 15 11050 0 0
STANDARD PRODS CO COM 853836104 87 3400 SH DEFINED 22 3400 0 0
STANDARD REGISTER CO COM 853887107 26 800 SH DEFINED 05 800 0 0
STANDARD REGISTER CO COM 853887107 0 0 SH SOLE 05 0 0 0
STANDARD REGISTER CO COM 853887107 8895 273700 SH SOLE 09 262700 0 11000
STANDARD REGISTER CO COM 853887107 2473 76098 SH SOLE 14 76098 0 0
STANDARD REGISTER CO COM 853887107 406 12500 SH SOLE 15 12500 0 0
STANDARD REGISTER CO COM 853887107 507 15607 SH SOLE 16 15607 0 0
STANDARD REGISTER CO COM 853887107 244 7507 SH OTHER 2216 0 7507 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
STANDEX INTL CORP COM 854231107 681 22159 SH DEFINED 05 22159 0 0
STANDEX INTL CORP COM 854231107 0 0 SH SOLE 05 0 0 0
STANDEX INTL CORP COM 854231107 37 1200 SH OTHER 05 1200 0 0
STANDEX INTL CORP COM 854231107 1316 42796 SH SOLE 14 42796 0 0
STANDEX INTL CORP COM 854231107 620 20150 SH SOLE 15 20150 0 0
STANFORD TELECOMMUNICATIONS COM 854402104 713 20663 SH SOLE 14 20663 0 0
STANFORD TELECOMMUNICATIONS COM 854402104 207 6000 SH SOLE 15 6000 0 0
STANFORD TELECOMMUNICATIONS COM 854402104 1208 35000 SH SOLE 16 35000 0 0
STANHOME INC COM VTG 854425105 0 0 SH SOLE 05 0 0 0
STANHOME INC COM VTG 854425105 106 4000 SH OTHER 05 4000 0 0
STANHOME INC COM VTG 854425105 2947 111200 SH SOLE 09 111200 0 0
STANHOME INC COM VTG 854425105 1851 69848 SH SOLE 14 69848 0 0
STANHOME INC COM VTG 854425105 294 11100 SH SOLE 15 11100 0 0
STANHOME INC COM VTG 854425105 156 5878 SH SOLE 16 5878 0 0
STANHOME INC COM VTG 854425105 127 4778 SH OTHER 2216 0 4778 0
STANLEY WKS COM 854616109 14 500 SH SOLE 03 0 0 500
STANLEY WKS COM 854616109 0 0 SH SOLE 05 0 0 0
STANLEY WKS COM 854616109 54 2000 SH OTHER 05 0 0 2000
STANLEY WKS COM 854616109 30340 1123700 SH SOLE 09 927900 0 195800
STANLEY WKS COM 854616109 1126 41700 SH DEFINED 0918 41700 0 0
STANLEY WKS COM 854616109 972 35992 SH DEFINED 14 25480 10512 0
STANLEY WKS COM 854616109 10690 395920 SH SOLE 14 395920 0 0
STANLEY WKS COM 854616109 1862 68960 SH SOLE 15 66860 0 2100
STANLEY WKS COM 854616109 700 25913 SH SOLE 16 25913 0 0
STANLEY WKS COM 854616109 201 7427 SH DEFINED 22 7427 0 0
STANLEY WKS COM 854616109 581 21513 SH OTHER 2216 0 21513 0
STANT CORP COM 854727104 1027 65200 SH SOLE 09 65200 0 0
STANT CORP COM 854727104 888 56400 SH SOLE 14 56400 0 0
STANT CORP COM 854727104 150 9500 SH SOLE 15 9500 0 0
STAODYN INC COM 855009106 16 12700 SH SOLE 14 12700 0 0
STAPLES INC SB DB CV 144A 00 855030AC6 25656 25000000 SH DEFINED 22 25000000 0 0
STAPLES INC COM 855030102 0 0 SH SOLE 05 0 0 0
STAPLES INC COM 855030102 10249 567399 SH SOLE 09 516049 0 51350
STAPLES INC COM 855030102 967 53550 SH DEFINED 14 25250 28050 250
STAPLES INC COM 855030102 7830 433484 SH SOLE 14 433484 0 0
STAPLES INC COM 855030102 1740 96326 SH SOLE 15 96326 0 0
STAPLES INC COM 855030102 753 41693 SH SOLE 16 41693 0 0
STAPLES INC COM 855030102 753 41693 SH OTHER 2216 0 41693 0
STAR BANC CORP COM 855083101 0 0 SH SOLE 05 0 0 0
STAR BANC CORP COM 855083101 1874 20400 SH OTHER 05 20400 0 0
STAR BANC CORP COM 855083101 845 9200 SH SOLE 09 9200 0 0
STAR BANC CORP COM 855083101 463 5035 SH DEFINED 14 5035 0 0
STAR BANC CORP COM 855083101 7035 76570 SH SOLE 14 76570 0 0
STAR BANC CORP COM 855083101 1724 18760 SH SOLE 15 18760 0 0
STAR BANC CORP COM 855083101 891 9700 SH SOLE 16 9700 0 0
STAR TECHNOLOGIES INC COM 855193108 12 44300 SH SOLE 14 44300 0 0
STARBUCKS CORP COM 855244109 57 2000 SH DEFINED 05 2000 0 0
STARBUCKS CORP COM 855244109 80 2800 SH DEFINED 14 0 2800 0
STARBUCKS CORP COM 855244109 5753 200980 SH SOLE 14 200980 0 0
STARBUCKS CORP COM 855244109 1395 48720 SH SOLE 15 48720 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
STARBUCKS CORP COM 855244109 112 3900 SH SOLE 16 3900 0 0
STARRETT L S CO CL A 855668109 365 12854 SH SOLE 09 12854 0 0
STARRETT L S CO CL A 855668109 838 29521 SH SOLE 14 29521 0 0
STARRETT L S CO CL A 855668109 162 5700 SH SOLE 15 5700 0 0
STARRETT CORP COM 855677100 301 27984 SH SOLE 14 27984 0 0
STARSIGHT TELECAST INC COM 85568E104 864 92200 SH SOLE 14 92200 0 0
STARSIGHT TELECAST INC COM 85568E104 362 38600 SH SOLE 15 38600 0 0
STARTER CORP COM 855684106 255 45300 SH DEFINED 03 0 0 45300
STARTER CORP COM 855684106 1251 222400 SH SOLE 03 216000 0 6400
STARTER CORP COM 855684106 351 62400 SH SOLE 05 62400 0 0
STARTER CORP COM 855684106 365 64900 SH SOLE 14 64900 0 0
STARTER CORP COM 855684106 473 84000 SH SOLE 15 84000 0 0
STARTER CORP COM 855684106 39 7000 SH DEFINED 22 7000 0 0
STATE AUTO FINL CORP COM 855707105 88 4900 SH SOLE 09 4900 0 0
STATE AUTO FINL CORP COM 855707105 791 43950 SH SOLE 14 43950 0 0
STATE AUTO FINL CORP COM 855707105 138 7650 SH SOLE 15 7650 0 0
STATE BANCORP INC N.Y COM 855716106 208 16093 SH SOLE 14 16093 0 0
STARWOOD LODGING TR COMBND CTF NEW 855905204 2442 44300 SH SOLE 14 44300 0 0
STATE OF THE ART INC COM 857307102 554 44800 SH SOLE 14 44800 0 0
STATE OF THE ART INC COM 857307102 172 13900 SH SOLE 15 13900 0 0
STATE ST BOSTON CORP COM 857473102 780 12063 SH DEFINED 05 12063 0 0
STATE ST BOSTON CORP COM 857473102 0 0 SH SOLE 05 0 0 0
STATE ST BOSTON CORP COM 857473102 539 8348 SH OTHER 05 8348 0 0
STATE ST BOSTON CORP COM 857473102 168 2599 SH DEFINED 14 1374 1225 0
STATE ST BOSTON CORP COM 857473102 15228 235640 SH SOLE 14 235640 0 0
STATE ST BOSTON CORP COM 857473102 3338 51650 SH SOLE 15 51650 0 0
STATE ST BOSTON CORP COM 857473102 1370 21192 SH SOLE 16 21192 0 0
STATE ST BOSTON CORP COM 857473102 168 2600 SH DEFINED 22 2600 0 0
STATE ST BOSTON CORP COM 857473102 1353 20942 SH OTHER 2216 0 20942 0
STATEFED FINL CORP COM 857549109 216 13100 SH SOLE 14 13100 0 0
STATION CASINOS INC COM 857689103 945 93300 SH SOLE 14 93300 0 0
STATION CASINOS INC COM 857689103 331 32700 SH SOLE 15 32700 0 0
STATION CASINOS INC COM 857689103 10429 1030000 SH DEFINED 22 1030000 0 0
STATION CASINOS INC PFD CONV 857689202 11969 250000 SH DEFINED 22 250000 0 0
STEEL TECHNOLOGIES INC COM 858147101 77 5800 SH SOLE 09 5800 0 0
STEEL TECHNOLOGIES INC COM 858147101 447 33744 SH SOLE 14 33744 0 0
STEEL TECHNOLOGIES INC COM 858147101 64 4850 SH SOLE 15 4850 0 0
STEEL WEST VA INC COM 858154107 250 33277 SH SOLE 14 33277 0 0
STEIN MART INC COM 858375108 1065 52600 SH SOLE 14 52600 0 0
STEIN MART INC COM 858375108 340 16800 SH SOLE 15 16800 0 0
STEIN MART INC COM 858375108 2177 107500 SH DEFINED 21 107500 0 0
STEIN MART INC COM 858375108 13264 655000 SH DEFINED 22 655000 0 0
STEINWAY MUSICAL INSTRS INC COM ORD 858495104 325 18700 SH SOLE 14 18700 0 0
STEPAN CO COM 858586100 736 36144 SH SOLE 14 36144 0 0
STEPAN CO COM 858586100 65 3200 SH SOLE 15 3200 0 0
STEPHAN CO COM 858603103 147 11387 SH SOLE 14 11387 0 0
STERLING BANCSHARES INC COM 858907108 71 3750 SH DEFINED 14 0 3750 0
STERLING BANCSHARES INC COM 858907108 435 23025 SH SOLE 14 23025 0 0
STERIS CORP COM 859152100 4 92 SH DEFINED 14 0 92 0
STERIS CORP COM 859152100 3843 88348 SH SOLE 14 88348 0 0
<PAGE> PAGE 349
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STERIS CORP COM 859152100 823 18920 SH SOLE 15 18920 0 0
STERIS CORP COM 859152100 8700 200000 SH DEFINED 22 200000 0 0
STERLING BANCORP COM 859158107 302 20500 SH SOLE 09 20500 0 0
STERLING BANCORP COM 859158107 455 30821 SH SOLE 14 30821 0 0
STERLING COMM INC COM 859205106 381 10800 SH DEFINED 05 10800 0 0
STERLING COMM INC COM 859205106 52 1465 SH DEFINED 06 0 0 1465
STERLING COMM INC COM 859205106 45 1277 SH DEFINED 14 800 477 0
STERLING COMM INC COM 859205106 19661 557773 SH SOLE 14 556873 0 900
STERLING COMM INC COM 859205106 1236 35050 SH SOLE 15 35050 0 0
STERLING COMM INC COM 859205106 859 24361 SH SOLE 16 24361 0 0
STERLING COMM INC COM 859205106 2963 84060 SH DEFINED 22 84060 0 0
STERLING COMM INC COM 859205106 691 19611 SH OTHER 2216 0 19611 0
STERLING COMM INC COM 859205106 84 2372 SH OTHER 2228 0 2372 0
STERLING ELECTRS CORP COM 859281107 548 40625 SH DEFINED 03 0 0 40625
STERLING ELECTRS CORP COM 859281107 3151 233415 SH SOLE 03 205970 0 27445
STERLING ELECTRS CORP COM 859281107 880 65190 SH SOLE 05 65190 0 0
STERLING ELECTRS CORP COM 859281107 330 24459 SH SOLE 14 24459 0 0
STERLING SOFTWARE INC COM 859547101 2 50 SH SOLE 03 0 0 50
STERLING SOFTWARE INC COM 859547101 21 675 SH OTHER 05 675 0 0
STERLING SOFTWARE INC COM 859547101 45 1420 SH DEFINED 06 0 0 1420
STERLING SOFTWARE INC COM 859547101 4839 153000 SH SOLE 09 153000 0 0
STERLING SOFTWARE INC COM 859547101 82 2600 SH DEFINED 14 2000 600 0
STERLING SOFTWARE INC COM 859547101 8452 267246 SH SOLE 14 267246 0 0
STERLING SOFTWARE INC COM 859547101 507 16044 SH SOLE 15 16044 0 0
STERLING SOFTWARE INC COM 859547101 1022 32310 SH DEFINED 22 32310 0 0
STERLING SOFTWARE INC COM 859547101 52 1650 SH OTHER 2228 0 1650 0
STERLING SOFTWARE INC COM 859547101 420 13279 SH SOLE 28 13279 0 0
STERLING SOFTWARE INC COM 859547101 0 0 SH OTHER 28 0 0 0
STEVENS INTL INC COM SER A 86024C203 80 53200 SH SOLE 14 53200 0 0
STEWART & STEVENSON SVCS INC COM 860342104 0 0 SH SOLE 05 0 0 0
STEWART & STEVENSON SVCS INC COM 860342104 11 391 SH DEFINED 14 391 0 0
STEWART & STEVENSON SVCS INC COM 860342104 3346 114875 SH SOLE 14 114875 0 0
STEWART & STEVENSON SVCS INC COM 860342104 556 19090 SH SOLE 15 19090 0 0
STEWART & STEVENSON SVCS INC COM 860342104 251 8626 SH SOLE 16 8626 0 0
STEWART & STEVENSON SVCS INC COM 860342104 17184 590000 SH DEFINED 22 590000 0 0
STEWART & STEVENSON SVCS INC COM 860342104 251 8626 SH OTHER 2216 0 8626 0
STEWART ENTERPRISES INC CL A 860370105 3464 101875 SH SOLE 14 101875 0 0
STEWART ENTERPRISES INC CL A 860370105 895 26325 SH SOLE 15 26325 0 0
STEWART INFORMATION SVCS COR COM 860372101 0 0 SH SOLE 05 0 0 0
STEWART INFORMATION SVCS COR COM 860372101 302 14573 SH SOLE 14 14573 0 0
STEWART INFORMATION SVCS COR COM 860372101 8 400 SH SOLE 15 400 0 0
STIFEL FINL CORP COM 860630102 182 20816 SH SOLE 14 20816 0 0
STILLWATER MNG CO COM 86074Q102 1126 62100 SH SOLE 14 62100 0 0
STILLWATER MNG CO COM 86074Q102 491 27100 SH SOLE 15 27100 0 0
STOKELY USA INC COM 861502102 2 1200 SH SOLE 09 1200 0 0
STOKELY USA INC COM 861502102 28 22106 SH SOLE 14 22106 0 0
STONE & WEBSTER INC COM 861572105 95 3000 SH DEFINED 14 0 3000 0
STONE & WEBSTER INC COM 861572105 1191 37810 SH SOLE 14 37810 0 0
STONE & WEBSTER INC COM 861572105 202 6400 SH SOLE 15 6400 0 0
STONE CONTAINER CORP COM 861589109 0 0 SH SOLE 05 0 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
STONE CONTAINER CORP COM 861589109 22 1471 SH DEFINED 14 1471 0 0
STONE CONTAINER CORP COM 861589109 6531 439039 SH SOLE 14 439039 0 0
STONE CONTAINER CORP COM 861589109 1296 87137 SH SOLE 15 84359 0 2778
STONE CONTAINER CORP COM 861589109 356 23900 SH SOLE 16 23900 0 0
STONE CONTAINER CORP COM 861589109 177 11900 SH DEFINED 22 11900 0 0
STONE CONTAINER CORP COM 861589109 356 23900 SH OTHER 2216 0 23900 0
STONE ENERGY CORP COM 861642106 1309 43800 SH SOLE 14 43800 0 0
STONE ENERGY CORP COM 861642106 454 15200 SH SOLE 15 15200 0 0
STORAGE USA INC COM 861907103 2495 66300 SH SOLE 14 66300 0 0
STORAGE USA INC COM 861907103 433 11500 SH SOLE 15 11500 0 0
STORAGE TR RLTY SH BEN INT 861909109 969 35900 SH SOLE 14 35900 0 0
STORAGE TR RLTY SH BEN INT 861909109 154 5700 SH SOLE 15 5700 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 0 0 SH SOLE 05 0 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 33728 704500 SH SOLE 09 631200 0 73300
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 359 7500 SH DEFINED 0918 7500 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 578 12067 SH DEFINED 14 3567 8500 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 7503 156723 SH SOLE 14 156723 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1708 35686 SH SOLE 15 35686 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 714 14913 SH SOLE 16 14913 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 56842 1187300 SH DEFINED 22 1187300 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 714 14913 SH OTHER 2216 0 14913 0
STORMEDIA INC CL A 862221108 992 61550 SH SOLE 14 61550 0 0
STORMEDIA INC CL A 862221108 392 24300 SH SOLE 15 24300 0 0
STRATEGIC DISTR INC COM 862701208 569 72226 SH SOLE 14 72226 0 0
STRATEGIC DISTR INC COM 862701208 261 33100 SH SOLE 15 33100 0 0
STRATEGIC DISTR INC COM 862701208 8084 1026500 SH DEFINED 22 1026500 0 0
STRATOSPHERE CORP COM 863106100 120 142200 SH SOLE 14 142200 0 0
STRATOSPHERE CORP COM 863106100 49 58000 SH SOLE 15 58000 0 0
STRATTEC SEC CORP COM 863111100 421 23081 SH SOLE 14 23081 0 0
STRATUS COMPUTER INC COM 863155107 2 80 SH DEFINED 05 80 0 0
STRATUS COMPUTER INC COM 863155107 0 0 SH SOLE 05 0 0 0
STRATUS COMPUTER INC COM 863155107 29 1060 SH OTHER 05 1060 0 0
STRATUS COMPUTER INC COM 863155107 41 1512 SH DEFINED 14 1212 300 0
STRATUS COMPUTER INC COM 863155107 2501 91771 SH SOLE 14 91621 0 150
STRATUS COMPUTER INC COM 863155107 444 16300 SH SOLE 15 16300 0 0
STRATUS COMPUTER INC COM 863155107 207 7594 SH SOLE 16 7594 0 0
STRATUS COMPUTER INC COM 863155107 177 6494 SH OTHER 2216 0 6494 0
STRAWBRIDGE & CLOTHIER COM SER A 863200101 652 41100 SH DEFINED 03 0 0 41100
STRAWBRIDGE & CLOTHIER COM SER A 863200101 3389 213500 SH SOLE 03 201000 0 12500
STRAWBRIDGE & CLOTHIER COM SER A 863200101 1038 65400 SH SOLE 05 65400 0 0
STRAWBRIDGE & CLOTHIER COM SER A 863200101 3715 233999 SH DEFINED 14 6600 227399 0
STRAWBRIDGE & CLOTHIER COM SER A 863200101 665 41885 SH SOLE 14 41885 0 0
STRAWBRIDGE & CLOTHIER COM SER A 863200101 87 5496 SH SOLE 15 5496 0 0
STREAMLOGIC CORP COM 863238101 35 50700 SH SOLE 09 50700 0 0
STREAMLOGIC CORP COM 863238101 25 36045 SH SOLE 14 36045 0 0
STREAMLOGIC CORP COM 863238101 2 2900 SH SOLE 15 2900 0 0
STRIDE RITE CORP COM 863314100 291 29100 SH DEFINED 03 0 0 29100
STRIDE RITE CORP COM 863314100 2195 219545 SH SOLE 03 198700 0 20845
STRIDE RITE CORP COM 863314100 2 200 SH DEFINED 05 0 0 200
STRIDE RITE CORP COM 863314100 459 45900 SH SOLE 05 45900 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
STRIDE RITE CORP COM 863314100 22 2200 SH OTHER 05 2200 0 0
STRIDE RITE CORP COM 863314100 2566 256569 SH SOLE 14 256569 0 0
STRIDE RITE CORP COM 863314100 510 50970 SH SOLE 15 49770 0 1200
STRIDE RITE CORP COM 863314100 139 13900 SH SOLE 16 13900 0 0
STRIDE RITE CORP COM 863314100 41 4100 SH DEFINED 22 4100 0 0
STRIDE RITE CORP COM 863314100 120 12000 SH OTHER 2216 0 12000 0
STROBER ORGANIZATION INC COM 863318101 275 45784 SH SOLE 14 45784 0 0
STRUCTURAL DYNAMICS RESH COR COM 863555108 0 0 SH SOLE 05 0 0 0
STRUCTURAL DYNAMICS RESH COR COM 863555108 332 16600 SH SOLE 09 16600 0 0
STRUCTURAL DYNAMICS RESH COR COM 863555108 2457 122848 SH SOLE 14 122848 0 0
STRUCTURAL DYNAMICS RESH COR COM 863555108 1240 62000 SH SOLE 15 62000 0 0
STRUCTURAL DYNAMICS RESH COR COM 863555108 169 8466 SH SOLE 16 8466 0 0
STRUCTURAL DYNAMICS RESH COR COM 863555108 169 8466 SH OTHER 2216 0 8466 0
STRYKER CORP COM 863667101 0 0 SH SOLE 05 0 0 0
STRYKER CORP COM 863667101 7260 243028 SH SOLE 14 243028 0 0
STRYKER CORP COM 863667101 1502 50280 SH SOLE 15 50280 0 0
STRYKER CORP COM 863667101 998 33400 SH SOLE 16 33400 0 0
STRYKER CORP COM 863667101 754 25250 SH OTHER 2216 0 25250 0
STUART ENTMT INC COM 863689105 125 27800 SH SOLE 14 27800 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 93 1000 SH OTHER 1000 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 286 3075 SH DEFINED 05 3075 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 0 0 SH SOLE 05 0 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 469 5040 SH OTHER 05 5040 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 29698 318900 SH SOLE 09 210200 0 108700
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 336 3612 SH DEFINED 14 3612 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 51200 549802 SH SOLE 14 536702 0 13100
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 3292 35350 SH SOLE 15 35350 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 11301 121350 SH SOLE 16 121350 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 838 9000 SH DEFINED 22 9000 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 838 9000 SH OTHER 2216 0 9000 0
STUDENT LN CORP COM 863902102 1561 41900 SH SOLE 14 41900 0 0
STUDENT LN CORP COM 863902102 164 4400 SH SOLE 15 4400 0 0
STUDIO PLUS HOTELS INC COM 864003108 647 41050 SH SOLE 14 41050 0 0
STUDIO PLUS HOTELS INC COM 864003108 290 18400 SH SOLE 15 18400 0 0
STURM RUGER & CO INC COM 864159108 9 440 SH DEFINED 05 440 0 0
STURM RUGER & CO INC COM 864159108 17 890 SH DEFINED 06 0 0 890
STURM RUGER & CO INC COM 864159108 7 380 SH OTHER 07 0 380 0
STURM RUGER & CO INC COM 864159108 3652 188516 SH SOLE 14 185496 1000 2020
STURM RUGER & CO INC COM 864159108 688 35500 SH SOLE 15 35500 0 0
STURM RUGER & CO INC COM 864159108 378 19510 SH DEFINED 22 19510 0 0
STURM RUGER & CO INC COM 864159108 21 1100 SH OTHER 2228 0 1100 0
STURM RUGER & CO INC COM 864159108 142 7337 SH SOLE 28 7337 0 0
STURM RUGER & CO INC COM 864159108 0 0 SH OTHER 28 0 0 0
SUBMICRON SYS CORP COM 864313101 325 78680 SH SOLE 14 78680 0 0
SUBMICRON SYS CORP COM 864313101 107 25900 SH SOLE 15 25900 0 0
SUBSTANCE ABUSE TECHNOLOGIES COM 864325105 179 114475 SH SOLE 14 114475 0 0
SUFFOLK BANCORP COM 864739107 323 8444 SH SOLE 14 8444 0 0
SULCUS COMPUTER CORP COM 865091102 50 24409 SH SOLE 14 24409 0 0
SULLIVAN DENTAL PRODS INC COM 865300107 0 0 SH SOLE 05 0 0 0
SULLIVAN DENTAL PRODS INC COM 865300107 282 21475 SH SOLE 14 21475 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
SULLIVAN DENTAL PRODS INC COM 865300107 12 900 SH SOLE 15 900 0 0
SUMITOMO BANK CALIF COM 865593107 88 3500 SH SOLE 09 3500 0 0
SUMITOMO BANK CALIF COM 865593107 872 34865 SH SOLE 14 34865 0 0
SUMITOMO BANK CALIF COM 865593107 50 2000 SH SOLE 15 2000 0 0
SUMMA FOUR INC COM 865628101 201 24000 SH SOLE 14 24000 0 0
SUMMIT CARE CORP COM 865910103 380 23200 SH SOLE 14 23200 0 0
SUMMIT CARE CORP COM 865910103 74 4500 SH SOLE 15 4500 0 0
SUMMIT BANCORP COM 866005101 888 20300 SH DEFINED 05 20300 0 0
SUMMIT BANCORP COM 866005101 7717 176394 SH SOLE 09 176394 0 0
SUMMIT BANCORP COM 866005101 237 5417 SH DEFINED 14 4817 600 0
SUMMIT BANCORP COM 866005101 20264 463185 SH SOLE 14 459835 1950 1400
SUMMIT BANCORP COM 866005101 2496 57062 SH SOLE 15 57062 0 0
SUMMIT BANCORP COM 866005101 1069 24442 SH SOLE 16 24442 0 0
SUMMIT BANCORP COM 866005101 2804 64100 SH DEFINED 22 64100 0 0
SUMMIT BANCORP COM 866005101 1069 24442 SH OTHER 2216 0 24442 0
SUMMIT BANCORP COM 866005101 7201 164600 SH OTHER 2225 0 164600 0
SUMMIT BANCORP COM 866005101 53 1200 SH OTHER 2228 0 1200 0
SUMMIT DESIGN INC COM 86605U101 200 19500 SH DEFINED 03 0 0 19500
SUMMIT DESIGN INC COM 86605U101 1113 108600 SH SOLE 03 95900 0 12700
SUMMIT DESIGN INC COM 86605U101 315 30700 SH SOLE 05 30700 0 0
SUMMIT DESIGN INC COM 86605U101 4905 478500 SH DEFINED 22 478500 0 0
SUMMIT MED SYS INC COM 86613P102 77 10100 SH SOLE 14 10100 0 0
SUMMIT MED SYS INC COM 86613P102 116 15200 SH SOLE 15 15200 0 0
SUMMIT PPTYS INC COM 866239106 221 10000 SH DEFINED 14 0 10000 0
SUMMIT PPTYS INC COM 866239106 1670 75500 SH SOLE 14 75500 0 0
SUMMIT PPTYS INC COM 866239106 290 13100 SH SOLE 15 13100 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 2 300 SH DEFINED 05 300 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 2 450 SH OTHER 05 450 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 690 125400 SH SOLE 14 125400 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 318 57750 SH SOLE 15 57750 0 0
SUN COMMUNITIES INC COM 866674104 1777 51500 SH SOLE 14 51500 0 0
SUN COMMUNITIES INC COM 866674104 214 6200 SH SOLE 15 6200 0 0
SUN INC COM 866762107 15 600 SH OTHER 600 0 0
SUN INC COM 866762107 2 80 SH DEFINED 05 80 0 0
SUN INC COM 866762107 25 1026 SH DEFINED 06 0 0 1026
SUN INC COM 866762107 6 244 SH OTHER 06 0 0 244
SUN INC COM 866762107 633 25975 SH DEFINED 14 9669 14306 2000
SUN INC COM 866762107 8234 337812 SH SOLE 14 337812 0 0
SUN INC COM 866762107 1661 68126 SH SOLE 15 66306 0 1820
SUN INC COM 866762107 514 21100 SH SOLE 16 21100 0 0
SUN INC COM 866762107 209 8568 SH DEFINED 22 8568 0 0
SUN INC COM 866762107 431 17700 SH OTHER 2216 0 17700 0
SUN MICROSYSTEMS INC COM 866810104 30 1180 SH OTHER 0 0 1180
SUN MICROSYSTEMS INC COM 866810104 3951 153790 SH DEFINED 05 144310 0 9480
SUN MICROSYSTEMS INC COM 866810104 0 0 SH SOLE 05 0 0 0
SUN MICROSYSTEMS INC COM 866810104 242 9440 SH OTHER 05 7840 0 1600
SUN MICROSYSTEMS INC COM 866810104 870 33860 SH DEFINED 06 32780 0 1080
SUN MICROSYSTEMS INC COM 866810104 4 140 SH OTHER 06 140 0 0
SUN MICROSYSTEMS INC COM 866810104 889 34610 SH DEFINED 07 30720 0 3890
SUN MICROSYSTEMS INC COM 866810104 40 1560 SH OTHER 07 1560 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
SUN MICROSYSTEMS INC COM 866810104 52861 2057800 SH SOLE 09 1207300 0 850500
SUN MICROSYSTEMS INC COM 866810104 1934 75300 SH DEFINED 0918 75300 0 0
SUN MICROSYSTEMS INC COM 866810104 5247 204268 SH DEFINED 14 80628 106026 17614
SUN MICROSYSTEMS INC COM 866810104 60822 2367701 SH SOLE 14 2256041 0 111660
SUN MICROSYSTEMS INC COM 866810104 9108 354560 SH SOLE 15 345560 0 9000
SUN MICROSYSTEMS INC COM 866810104 3065 119300 SH SOLE 16 119300 0 0
SUN MICROSYSTEMS INC COM 866810104 4655 181200 SH DEFINED 22 181200 0 0
SUN MICROSYSTEMS INC COM 866810104 2281 88800 SH OTHER 2216 0 88800 0
SUN MICROSYSTEMS INC COM 866810104 7352 286200 SH OTHER 2225 0 286200 0
SUN MICROSYSTEMS INC COM 866810104 69 2700 SH OTHER 2228 0 2700 0
SUN MICROSYSTEMS INC COM 866810104 9780 380734 SH SOLE 28 380734 0 0
SUN MICROSYSTEMS INC COM 866810104 0 0 SH OTHER 28 0 0 0
SUN SPORTSWEAR INC COM 866875107 38 20000 SH SOLE 14 20000 0 0
SUN TELEVISION & APPLIANCES COM 866881105 81 34300 SH SOLE 14 34300 0 0
SUN TELEVISION & APPLIANCES COM 866881105 6 2700 SH SOLE 15 2700 0 0
SUNBELT NURSERY GROUP INC DE COM 866925100 24 16200 SH SOLE 14 16200 0 0
SUNAMERICA INC COM 866930100 0 0 SH SOLE 05 0 0 0
SUNAMERICA INC COM 866930100 20 450 SH DEFINED 06 450 0 0
SUNAMERICA INC COM 866930100 576 12900 SH SOLE 09 12900 0 0
SUNAMERICA INC COM 866930100 13758 308300 SH SOLE 14 308300 0 0
SUNAMERICA INC COM 866930100 2603 58340 SH SOLE 15 58340 0 0
SUNAMERICA INC COM 866930100 1406 31500 SH SOLE 16 31500 0 0
SUNAMERICA INC COM 866930100 1388 31100 SH OTHER 2216 0 31100 0
SUNAMERICA INC COM 866930100 13432 301000 SH OTHER 2225 0 301000 0
SUN HEALTHCARE GROUP INC COM 866933104 2005 148544 SH SOLE 09 148544 0 0
SUN HEALTHCARE GROUP INC COM 866933104 2052 151972 SH SOLE 14 151972 0 0
SUN HEALTHCARE GROUP INC COM 866933104 358 26488 SH SOLE 15 26488 0 0
SUN HEALTHCARE GROUP INC COM 866933104 105 7800 SH SOLE 16 7800 0 0
SUNAIR ELECTRS INC COM 867017105 41 19168 SH SOLE 14 19168 0 0
SUNBEAM CORP COM 867071102 0 0 SH SOLE 05 0 0 0
SUNBEAM CORP COM 867071102 8 300 SH DEFINED 06 300 0 0
SUNBEAM CORP COM 867071102 13 500 SH DEFINED 07 500 0 0
SUNBEAM CORP COM 867071102 9 372 SH DEFINED 14 372 0 0
SUNBEAM CORP COM 867071102 5243 205600 SH SOLE 14 205600 0 0
SUNBEAM CORP COM 867071102 1288 50500 SH SOLE 15 50500 0 0
SUNBEAM CORP COM 867071102 11781 462000 SH DEFINED 22 462000 0 0
SUNCOR INC COM 867229106 236 5700 SH SOLE 15 5700 0 0
SUNDSTRAND CORP COM 867323107 588 13844 SH DEFINED 05 13844 0 0
SUNDSTRAND CORP COM 867323107 0 0 SH SOLE 05 0 0 0
SUNDSTRAND CORP COM 867323107 1241 29200 SH OTHER 05 27800 0 1400
SUNDSTRAND CORP COM 867323107 121 2844 SH DEFINED 06 2844 0 0
SUNDSTRAND CORP COM 867323107 143 3368 SH DEFINED 14 868 2500 0
SUNDSTRAND CORP COM 867323107 6886 162034 SH SOLE 14 162034 0 0
SUNDSTRAND CORP COM 867323107 1602 37690 SH SOLE 15 37690 0 0
SUNDSTRAND CORP COM 867323107 673 15826 SH SOLE 16 15826 0 0
SUNDSTRAND CORP COM 867323107 44625 1050000 SH DEFINED 22 1050000 0 0
SUNDSTRAND CORP COM 867323107 673 15826 SH OTHER 2216 0 15826 0
SUNGLASS HUT INTL INC COM 86736F106 510 70300 SH SOLE 09 70300 0 0
SUNGLASS HUT INTL INC COM 86736F106 974 134300 SH SOLE 14 134300 0 0
SUNGLASS HUT INTL INC COM 86736F106 262 36200 SH SOLE 15 36200 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
SUNGLASS HUT INTL INC COM 86736F106 23780 3280000 SH DEFINED 22 3280000 0 0
SUNGARD DATA SYS INC COM 867363103 32 810 SH DEFINED 05 810 0 0
SUNGARD DATA SYS INC COM 867363103 53 1330 SH DEFINED 06 0 0 1330
SUNGARD DATA SYS INC COM 867363103 28 700 SH OTHER 07 0 700 0
SUNGARD DATA SYS INC COM 867363103 1 23 SH DEFINED 14 23 0 0
SUNGARD DATA SYS INC COM 867363103 10748 272092 SH SOLE 14 268392 0 3700
SUNGARD DATA SYS INC COM 867363103 963 24390 SH SOLE 15 24390 0 0
SUNGARD DATA SYS INC COM 867363103 695 17600 SH SOLE 16 17600 0 0
SUNGARD DATA SYS INC COM 867363103 1155 29230 SH DEFINED 22 29230 0 0
SUNGARD DATA SYS INC COM 867363103 59 1500 SH OTHER 2228 0 1500 0
SUNGARD DATA SYS INC COM 867363103 530 13416 SH SOLE 28 13416 0 0
SUNGARD DATA SYS INC COM 867363103 0 0 SH OTHER 28 0 0 0
SUNRISE ASSISTED LIVING INC COM 86768K106 694 24900 SH SOLE 14 24900 0 0
SUNSHINE MNG & REFINING CO COM 867833105 2 1900 SH DEFINED 06 1900 0 0
SUNSHINE MNG & REFINING CO COM 867833105 612 652227 SH SOLE 14 652227 0 0
SUNSHINE MNG & REFINING CO COM 867833105 276 294200 SH SOLE 15 294200 0 0
SUNRISE MED INC COM 867910101 0 0 SH SOLE 05 0 0 0
SUNRISE MED INC COM 867910101 2 125 SH DEFINED 06 0 0 125
SUNRISE MED INC COM 867910101 2253 141900 SH SOLE 09 141900 0 0
SUNRISE MED INC COM 867910101 10 600 SH DEFINED 14 500 100 0
SUNRISE MED INC COM 867910101 1016 63994 SH SOLE 14 63994 0 0
SUNRISE MED INC COM 867910101 194 12200 SH SOLE 15 12200 0 0
SUNRISE MED INC COM 867910101 10 600 SH SOLE 16 600 0 0
SUNTRUST BKS INC COM 867914103 197 4000 SH OTHER 4000 0 0
SUNTRUST BKS INC COM 867914103 171 3472 SH DEFINED 05 3472 0 0
SUNTRUST BKS INC COM 867914103 0 0 SH SOLE 05 0 0 0
SUNTRUST BKS INC COM 867914103 59 1200 SH OTHER 05 1200 0 0
SUNTRUST BKS INC COM 867914103 89 1800 SH DEFINED 06 1800 0 0
SUNTRUST BKS INC COM 867914103 4233 85941 SH DEFINED 14 46346 37655 1940
SUNTRUST BKS INC COM 867914103 51933 1054486 SH SOLE 14 1046686 1400 6400
SUNTRUST BKS INC COM 867914103 10339 209930 SH SOLE 15 204530 0 5400
SUNTRUST BKS INC COM 867914103 3211 65200 SH SOLE 16 65200 0 0
SUNTRUST BKS INC COM 867914103 911 18500 SH DEFINED 22 18500 0 0
SUNTRUST BKS INC COM 867914103 2660 54000 SH OTHER 2216 0 54000 0
SUNTRUST BKS INC COM 867914103 15317 311000 SH OTHER 2224 0 311000 0
SUNRIVER CORP COM 867938102 54 33000 SH SOLE 14 33000 0 0
SUNRIVER CORP COM 867938102 51 31300 SH SOLE 15 31300 0 0
SUNSOURCE L P DEP RCPT CL A 867942104 719 63900 SH SOLE 14 63900 0 0
SUPERGEN INC COM 868059106 477 38900 SH SOLE 14 38900 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 167 55800 SH SOLE 14 55800 0 0
SUPERIOR INDS INTL INC COM 868168105 0 0 SH SOLE 05 0 0 0
SUPERIOR INDS INTL INC COM 868168105 332 14375 SH DEFINED 14 11425 2950 0
SUPERIOR INDS INTL INC COM 868168105 2114 91421 SH SOLE 14 91421 0 0
SUPERIOR INDS INTL INC COM 868168105 787 34050 SH SOLE 15 34050 0 0
SUPERIOR INDS INTL INC COM 868168105 173 7500 SH SOLE 16 7500 0 0
SUPERIOR INDS INTL INC COM 868168105 173 7500 SH OTHER 2216 0 7500 0
SUPERIOR SURGICAL MFG INC COM 868358102 322 23828 SH SOLE 14 23828 0 0
SUPERIOR SURGICAL MFG INC COM 868358102 7 500 SH SOLE 15 500 0 0
SUPERIOR TELECOM INC COM 868365107 568 27900 SH SOLE 14 27900 0 0
SUPERTEX INC COM 868532102 490 37353 SH SOLE 14 37353 0 0
<PAGE> PAGE 355
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUPERTEX INC COM 868532102 202 15400 SH SOLE 15 15400 0 0
SUPERVALU INC COM 868536103 610 21500 SH SOLE 03 21500 0 0
SUPERVALU INC COM 868536103 204 7200 SH DEFINED 05 7200 0 0
SUPERVALU INC COM 868536103 11 400 SH SOLE 05 400 0 0
SUPERVALU INC COM 868536103 11 400 SH OTHER 05 400 0 0
SUPERVALU INC COM 868536103 34893 1229700 SH SOLE 09 942300 0 287400
SUPERVALU INC COM 868536103 1197 42200 SH DEFINED 0918 42200 0 0
SUPERVALU INC COM 868536103 164 5763 SH DEFINED 14 674 5000 89
SUPERVALU INC COM 868536103 8878 312871 SH SOLE 14 312071 0 800
SUPERVALU INC COM 868536103 1955 68910 SH SOLE 15 67110 0 1800
SUPERVALU INC COM 868536103 650 22900 SH SOLE 16 22900 0 0
SUPERVALU INC COM 868536103 159 5600 SH DEFINED 22 5600 0 0
SUPERVALU INC COM 868536103 463 16300 SH OTHER 2216 0 16300 0
SUPREME INDS INC CL A 868607102 75 13266 SH SOLE 14 13266 0 0
SUPREME INTL CORP COM 868610106 1059 73000 SH DEFINED 22 73000 0 0
SURGICAL LASER TECHNOLOGIES COM 868819103 76 48500 SH SOLE 14 48500 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 890 25700 SH SOLE 09 25700 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 367 10600 SH DEFINED 14 10600 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1648 47600 SH SOLE 14 47600 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 222 6400 SH SOLE 15 6400 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 727 21000 SH SOLE 16 21000 0 0
SWANK INC COM PAR $0.10 869716209 24 39722 SH SOLE 14 39722 0 0
SWIFT ENERGY CO COM 870738101 24 814 SH OTHER 05 814 0 0
SWIFT ENERGY CO COM 870738101 1485 49696 SH SOLE 14 49696 0 0
SWIFT ENERGY CO COM 870738101 729 24400 SH SOLE 15 24400 0 0
SWIFT TRANSN CO COM 870756103 19 800 SH DEFINED 14 0 800 0
SWIFT TRANSN CO COM 870756103 1690 71900 SH SOLE 14 71900 0 0
SWIFT TRANSN CO COM 870756103 550 23400 SH SOLE 15 23400 0 0
SWING-N-SLIDE CORP COM 870775103 36 11063 SH SOLE 14 11063 0 0
SWISS ARMY BRANDS INC COM 870827102 244 18404 SH SOLE 14 18404 0 0
SWISS ARMY BRANDS INC COM 870827102 1 100 SH SOLE 15 100 0 0
SYBRON CHEMS INC COM 870903101 1048 65500 SH SOLE 03 65500 0 0
SYBRON CHEMS INC COM 870903101 83 5200 SH SOLE 14 5200 0 0
SYBRON CHEMS INC COM 870903101 80 5000 SH SOLE 15 5000 0 0
SYBASE INC COM 871130100 903 54100 SH SOLE 03 54100 0 0
SYBASE INC COM 871130100 17 1000 SH SOLE 05 1000 0 0
SYBASE INC COM 871130100 17 1000 SH DEFINED 14 0 1000 0
SYBASE INC COM 871130100 3108 186260 SH SOLE 14 186260 0 0
SYBASE INC COM 871130100 780 46720 SH SOLE 15 46720 0 0
SYBRON INTL CORP COM 87114F106 3932 119150 SH SOLE 14 119150 0 0
SYBRON INTL CORP COM 87114F106 1051 31850 SH SOLE 15 31850 0 0
SYKES ENTERPRISES INC COM 871237103 1294 34500 SH SOLE 14 34500 0 0
SYLVAN INC COM 871371100 168 12940 SH SOLE 14 12940 0 0
SYLVAN INC COM 871371100 10 800 SH SOLE 15 800 0 0
SYLVAN LEARNING SYS INC COM 871399101 2089 73300 SH SOLE 14 73300 0 0
SYLVAN LEARNING SYS INC COM 871399101 958 33600 SH SOLE 15 33600 0 0
SYMANTEC CORP COM 871503108 2759 190300 SH DEFINED 03 0 0 190300
SYMANTEC CORP COM 871503108 22408 1545400 SH SOLE 03 1346400 0 199000
SYMANTEC CORP COM 871503108 23 1600 SH DEFINED 05 1600 0 0
SYMANTEC CORP COM 871503108 5175 356900 SH SOLE 05 356900 0 0
<PAGE> PAGE 356
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SYMANTEC CORP COM 871503108 2877 198400 SH SOLE 14 198400 0 0
SYMANTEC CORP COM 871503108 1440 99310 SH SOLE 15 99310 0 0
SYMANTEC CORP COM 871503108 207 14276 SH SOLE 16 14276 0 0
SYMANTEC CORP COM 871503108 624 43000 SH DEFINED 22 43000 0 0
SYMANTEC CORP COM 871503108 207 14276 SH OTHER 2216 0 14276 0
SYMBOL TECHNOLOGIES INC COM 871508107 0 0 SH SOLE 05 0 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 2881 65100 SH SOLE 09 65100 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 2931 66232 SH SOLE 14 66232 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 666 15050 SH SOLE 15 15050 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 297 6716 SH SOLE 16 6716 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 297 6716 SH OTHER 2216 0 6716 0
SYMIX SYS INC COM 871535100 135 16800 SH SOLE 14 16800 0 0
SYMONS INTL GROUP INC COM 87154P105 2739 163500 SH DEFINED 22 163500 0 0
SYMMETRICOM INC COM 871543104 1283 64544 SH SOLE 14 64544 0 0
SYMMETRICOM INC COM 871543104 594 29900 SH SOLE 15 29900 0 0
SYMS CORP COM 871551107 372 43783 SH SOLE 14 43783 0 0
SYNALLOY CP DEL COM 871565107 261 16597 SH SOLE 14 16597 0 0
SYNBIOTICS CORP COM 871566105 90 28326 SH SOLE 14 28326 0 0
SYNCOR INTL CORP DEL COM 87157J106 397 29646 SH SOLE 14 29646 0 0
SYNCOR INTL CORP DEL COM 87157J106 4 300 SH SOLE 15 300 0 0
SYNETIC INC COM 87160F109 0 0 SH SOLE 05 0 0 0
SYNETIC INC COM 87160F109 2638 54400 SH SOLE 14 54400 0 0
SYNETIC INC COM 87160F109 1377 28400 SH SOLE 15 28400 0 0
SYNOPSYS INC COM 871607107 84 1814 SH SOLE 05 1814 0 0
SYNOPSYS INC COM 871607107 139 3000 SH OTHER 05 3000 0 0
SYNOPSYS INC COM 871607107 120 2600 SH DEFINED 14 0 1900 700
SYNOPSYS INC COM 871607107 4616 99810 SH SOLE 14 99810 0 0
SYNOPSYS INC COM 871607107 1202 25990 SH SOLE 15 25990 0 0
SYNOVUS FINL CORP COM 87161C105 0 0 SH SOLE 05 0 0 0
SYNOVUS FINL CORP COM 87161C105 5 159 SH DEFINED 14 159 0 0
SYNOVUS FINL CORP COM 87161C105 9474 294895 SH SOLE 14 294895 0 0
SYNOVUS FINL CORP COM 87161C105 2396 74569 SH SOLE 15 74569 0 0
SYNTELLECT INC COM 87161L105 120 29200 SH SOLE 14 29200 0 0
SYQUEST TECHNOLOGY INC COM 871660106 202 54900 SH SOLE 14 54900 0 0
SYRATECH CORP COM 871824108 217 6900 SH SOLE 09 6900 0 0
SYRATECH CORP COM 871824108 910 28900 SH SOLE 14 28900 0 0
SYRATECH CORP COM 871824108 98 3100 SH SOLE 15 3100 0 0
SYSCO CORP COM 871829107 333 10200 SH DEFINED 05 10200 0 0
SYSCO CORP COM 871829107 0 0 SH SOLE 05 0 0 0
SYSCO CORP COM 871829107 643 19700 SH OTHER 05 19700 0 0
SYSCO CORP COM 871829107 1294 39650 SH DEFINED 06 3400 0 36250
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SYSCO CORP COM 871829107 5606 171820 SH SOLE 15 167420 0 4400
SYSCO CORP COM 871829107 1710 52400 SH SOLE 16 52400 0 0
SYSCO CORP COM 871829107 486 14902 SH DEFINED 22 14902 0 0
SYSCO CORP COM 871829107 1413 43300 SH OTHER 2216 0 43300 0
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SYSTEM SOFTWARE ASSOC INC COM 871839106 551 51900 SH SOLE 15 51900 0 0
<PAGE> PAGE 357
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SYSTEMIX INC COM 871872107 571 37443 SH SOLE 14 37443 0 0
SYSTEMIX INC COM 871872107 79 5200 SH SOLE 15 5200 0 0
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 133 8300 SH DEFINED 14 6300 2000 0
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 828 51750 SH SOLE 14 51750 0 0
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 390 24400 SH SOLE 15 24400 0 0
SYSTEMSOFT CORP COM 871926101 1012 68000 SH SOLE 14 68000 0 0
SYSTEMSOFT CORP COM 871926101 501 33700 SH SOLE 15 33700 0 0
SYSTEMSOFT CORP COM 871926101 893 60000 SH SOLE 16 60000 0 0
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TBC CORP COM 872180104 444 59161 SH SOLE 09 59161 0 0
TBC CORP COM 872180104 688 91669 SH SOLE 14 91669 0 0
TBC CORP COM 872180104 155 20700 SH SOLE 15 20700 0 0
TBC CORP COM 872180104 105 14000 SH DEFINED 22 14000 0 0
TCA CABLE TV INC COM 872241104 0 0 SH SOLE 05 0 0 0
TCA CABLE TV INC COM 872241104 2311 76704 SH SOLE 14 76704 0 0
TCA CABLE TV INC COM 872241104 898 29800 SH SOLE 15 29800 0 0
TCA CABLE TV INC COM 872241104 194 6448 SH SOLE 16 6448 0 0
TCA CABLE TV INC COM 872241104 4684 155500 SH DEFINED 21 155500 0 0
TCA CABLE TV INC COM 872241104 7833 260000 SH DEFINED 22 260000 0 0
TCA CABLE TV INC COM 872241104 194 6448 SH OTHER 2216 0 6448 0
TCBY ENTERPRISES INC COM 872245105 215 53661 SH SOLE 14 53661 0 0
TCBY ENTERPRISES INC COM 872245105 3 700 SH SOLE 15 700 0 0
TCBY ENTERPRISES INC COM 872245105 2 500 SH SOLE 16 500 0 0
TCF FINL CORP COM 872275102 0 0 SH SOLE 05 0 0 0
TCF FINL CORP COM 872275102 6012 138200 SH SOLE 09 138200 0 0
TCF FINL CORP COM 872275102 22 514 SH DEFINED 14 514 0 0
TCF FINL CORP COM 872275102 3996 91852 SH SOLE 14 91852 0 0
TCF FINL CORP COM 872275102 1101 25304 SH SOLE 15 25304 0 0
TCF FINL CORP COM 872275102 3480 80000 SH SOLE 16 80000 0 0
TCI INTL INC COM 872293105 171 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 7 733 SH DEFINED 06 733 0 0
TCI SATELLITE ENTMT INC CL A 872298104 29 2975 SH DEFINED 14 35 2940 0
TCI SATELLITE ENTMT INC CL A 872298104 1524 154295 SH SOLE 14 154295 0 0
TCI SATELLITE ENTMT INC CL A 872298104 418 42353 SH SOLE 15 42353 0 0
TCSI CORP COM 87233R106 854 136700 SH SOLE 09 136700 0 0
TCSI CORP COM 87233R106 465 74400 SH SOLE 14 74400 0 0
TCSI CORP COM 87233R106 124 19900 SH SOLE 15 19900 0 0
T CELL SCIENCES INC COM 872342100 142 87189 SH SOLE 14 87189 0 0
TECO ENERGY INC COM 872375100 1583 65596 SH DEFINED 05 65596 0 0
TECO ENERGY INC COM 872375100 0 0 SH SOLE 05 0 0 0
TECO ENERGY INC COM 872375100 2427 100595 SH OTHER 05 85195 0 15400
TECO ENERGY INC COM 872375100 579 24002 SH DEFINED 14 9397 11605 3000
TECO ENERGY INC COM 872375100 8430 349444 SH SOLE 14 347844 0 1600
TECO ENERGY INC COM 872375100 1734 71860 SH SOLE 15 71860 0 0
TECO ENERGY INC COM 872375100 739 30618 SH SOLE 16 30618 0 0
TECO ENERGY INC COM 872375100 739 30618 SH OTHER 2216 0 30618 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 10 250 SH DEFINED 05 250 0 0
<PAGE> PAGE 358
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 134 3200 SH DEFINED 14 2400 800 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1094 26200 SH SOLE 14 26200 0 0
TF FINL CORP COM 872391107 255 15700 SH SOLE 14 15700 0 0
T&HQ INC COM NEW 872443403 273 29153 SH SOLE 14 29153 0 0
TIG HLDGS INC COM 872469101 374 11037 SH DEFINED 14 1037 10000 0
TIG HLDGS INC COM 872469101 5706 168440 SH SOLE 14 168440 0 0
TIG HLDGS INC COM 872469101 1313 38760 SH SOLE 15 38760 0 0
TII INDS INC COM NEW 872479209 161 25274 SH SOLE 14 25274 0 0
TJ INTL INC COM 872534102 1242 53416 SH SOLE 14 53416 0 0
TJ INTL INC COM 872534102 195 8400 SH SOLE 15 8400 0 0
TJ INTL INC COM 872534102 81 3500 SH SOLE 16 3500 0 0
TJX COS INC NEW COM 872540109 117 2480 SH OTHER 2300 0 180
TJX COS INC NEW COM 872540109 3198 67511 SH DEFINED 05 65391 0 2120
TJX COS INC NEW COM 872540109 0 0 SH SOLE 05 0 0 0
TJX COS INC NEW COM 872540109 430 9070 SH DEFINED 06 8290 0 780
TJX COS INC NEW COM 872540109 13511 285200 SH SOLE 09 107600 0 177600
TJX COS INC NEW COM 872540109 867 18300 SH DEFINED 0918 18300 0 0
TJX COS INC NEW COM 872540109 1181 24937 SH DEFINED 14 11409 8658 4870
TJX COS INC NEW COM 872540109 77000 1625340 SH SOLE 14 1556300 0 69040
TJX COS INC NEW COM 872540109 3750 79150 SH SOLE 15 77250 0 1900
TJX COS INC NEW COM 872540109 22617 477400 SH SOLE 16 477400 0 0
TJX COS INC NEW COM 872540109 6415 135400 SH DEFINED 22 135400 0 0
TJX COS INC NEW COM 872540109 1867 39400 SH OTHER 2216 0 39400 0
TJX COS INC NEW COM 872540109 99 2100 SH OTHER 2228 0 2100 0
TJX COS INC NEW COM 872540109 2540 53615 SH SOLE 28 53615 0 0
TJX COS INC NEW COM 872540109 0 0 SH OTHER 28 0 0 0
TJX COS INC NEW PFD CONV E % 872540307 3300 12600 SH SOLE 14 12600 0 0
TJX COS INC NEW PFD CONV E % 872540307 79 300 SH DEFINED 22 300 0 0
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TNP ENTERPRISES INC COM 872594106 175 6400 SH SOLE 15 6400 0 0
TNP ENTERPRISES INC COM 872594106 99 3600 SH SOLE 16 3600 0 0
TPC CORP COM 872616107 434 48208 SH SOLE 14 48208 0 0
TPI ENTERPRISES INC COM 872623103 7 69493 SH SOLE 14 69493 0 0
TPI ENTERPRISES INC COM 872623103 0 2000 SH SOLE 15 2000 0 0
TRC COS INC COM 872625108 87 19300 SH SOLE 14 19300 0 0
T R FINL CORP COM 872630108 4835 136200 SH SOLE 09 136200 0 0
T R FINL CORP COM 872630108 1140 32100 SH SOLE 14 32100 0 0
T R FINL CORP COM 872630108 231 6500 SH SOLE 15 6500 0 0
T R FINL CORP COM 872630108 3905 110000 SH SOLE 16 110000 0 0
TRM COPY CTRS CORP COM 872636105 138 14200 SH SOLE 14 14200 0 0
TRW INC COM 872649108 22 450 SH OTHER 450 0 0
TRW INC COM 872649108 14850 300000 SH DEFINED 03 0 300000 0
TRW INC COM 872649108 40 800 SH DEFINED 05 800 0 0
TRW INC COM 872649108 0 0 SH SOLE 05 0 0 0
TRW INC COM 872649108 149 3000 SH OTHER 05 2000 0 1000
TRW INC COM 872649108 3149 63622 SH DEFINED 14 20718 38856 4048
TRW INC COM 872649108 30923 624712 SH SOLE 14 622018 0 2694
TRW INC COM 872649108 6039 121990 SH SOLE 15 118790 0 3200
<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
TRW INC COM 872649108 1520 30700 SH SOLE 16 30700 0 0
TRW INC COM 872649108 525 10600 SH DEFINED 22 10600 0 0
TRW INC COM 872649108 1520 30700 SH OTHER 2216 0 30700 0
T SF COMMUNICATIONS CORP COM 872857107 472 17000 SH SOLE 14 17000 0 0
TSI INC MINN COM 872876107 291 25326 SH SOLE 14 25326 0 0
TSX CORP COM 873027106 66 7400 SH DEFINED 03 0 0 7400
TSX CORP COM 873027106 377 42500 SH SOLE 03 36900 0 5600
TSX CORP COM 873027106 106 11900 SH SOLE 05 11900 0 0
TSX CORP COM 873027106 487 54900 SH SOLE 14 54900 0 0
TSX CORP COM 873027106 200 22500 SH SOLE 15 22500 0 0
TVX GOLD INC COM 87308K101 126 16300 SH SOLE 15 16300 0 0
TAB PRODS CO DEL COM 873197107 277 31253 SH SOLE 14 31253 0 0
TACO CABANA INC COM 873425102 0 0 SH SOLE 05 0 0 0
TACO CABANA INC COM 873425102 330 44735 SH SOLE 14 44735 0 0
TACO CABANA INC COM 873425102 9 1200 SH SOLE 15 1200 0 0
TAG HEUER INTL S A SPONSORED ADR 873773105 929 57600 SH SOLE 03 57600 0 0
TAG HEUER INTL S A SPONSORED ADR 873773105 18 1100 SH SOLE 05 1100 0 0
TALBOTS INC COM 874161102 1279 44500 SH SOLE 03 26300 0 18200
TALBOTS INC COM 874161102 374 13000 SH SOLE 05 13000 0 0
TALBOTS INC COM 874161102 3 89 SH DEFINED 14 89 0 0
TALBOTS INC COM 874161102 1958 68110 SH SOLE 14 68110 0 0
TALBOTS INC COM 874161102 235 8190 SH SOLE 15 8190 0 0
TALBOTS INC COM 874161102 1581 55000 SH DEFINED 21 55000 0 0
TALBOTS INC COM 874161102 17581 611500 SH DEFINED 22 611500 0 0
TALLEY INDS INC COM 874687106 288 39040 SH SOLE 14 39040 0 0
TALX CORP COM 874918105 2063 250000 SH DEFINED 22 250000 0 0
TAMBRANDS INC COM 875080103 127 3097 SH DEFINED 05 3097 0 0
TAMBRANDS INC COM 875080103 0 0 SH SOLE 05 0 0 0
TAMBRANDS INC COM 875080103 170 4155 SH OTHER 05 4155 0 0
TAMBRANDS INC COM 875080103 8 200 SH DEFINED 06 200 0 0
TAMBRANDS INC COM 875080103 82 2000 SH DEFINED 07 2000 0 0
TAMBRANDS INC COM 875080103 757 18520 SH DEFINED 14 17600 300 620
TAMBRANDS INC COM 875080103 4121 100822 SH SOLE 14 100422 400 0
TAMBRANDS INC COM 875080103 923 22580 SH SOLE 15 22580 0 0
TAMBRANDS INC COM 875080103 392 9591 SH SOLE 16 9591 0 0
TAMBRANDS INC COM 875080103 392 9591 SH OTHER 2216 0 9591 0
TANDEM COMPUTERS INC COM 875370108 0 0 SH SOLE 05 0 0 0
TANDEM COMPUTERS INC COM 875370108 20 1420 SH OTHER 05 1420 0 0
TANDEM COMPUTERS INC COM 875370108 227 16531 SH DEFINED 14 1531 15000 0
TANDEM COMPUTERS INC COM 875370108 7296 530654 SH SOLE 14 530654 0 0
TANDEM COMPUTERS INC COM 875370108 1526 110970 SH SOLE 15 108070 0 2900
TANDEM COMPUTERS INC COM 875370108 468 34000 SH SOLE 16 34000 0 0
TANDEM COMPUTERS INC COM 875370108 135 9800 SH DEFINED 22 9800 0 0
TANDEM COMPUTERS INC COM 875370108 393 28600 SH OTHER 2216 0 28600 0
TANDY BRANDS ACCESSORIES INC COM 875378101 100 16745 SH SOLE 14 16745 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 10 1700 SH SOLE 15 1700 0 0
TANDY CORP COM 875382103 880 20000 SH DEFINED 03 20000 0 0
TANDY CORP COM 875382103 25570 581132 SH SOLE 03 377401 4000 199731
TANDY CORP COM 875382103 211 4800 SH OTHER 03 4800 0 0
TANDY CORP COM 875382103 1346 30600 SH SOLE 05 30600 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
TANDY CORP COM 875382103 88 2000 SH OTHER 05 2000 0 0
TANDY CORP COM 875382103 442 10041 SH DEFINED 14 362 9679 0
TANDY CORP COM 875382103 12385 281469 SH SOLE 14 281469 0 0
TANDY CORP COM 875382103 2401 54562 SH SOLE 15 53146 0 1416
TANDY CORP COM 875382103 752 17100 SH SOLE 16 17100 0 0
TANDY CORP COM 875382103 3315 75338 SH DEFINED 22 75338 0 0
TANDY CORP COM 875382103 620 14100 SH OTHER 2216 0 14100 0
TANDYCRAFTS INC COM 875386104 288 47996 SH SOLE 14 47996 0 0
TANDYCRAFTS INC COM 875386104 5 800 SH SOLE 15 800 0 0
TANGER FACTORY OUTLET CTRS I PFD A CV 1/10S 875465205 7383 299800 SH DEFINED 22 299800 0 0
TANKNOLOGY ENVIRONMENTAL INC COM 875918104 112 55900 SH SOLE 14 55900 0 0
TARGET THERAPEUTICS INC COM 875919102 1861 44300 SH SOLE 14 44300 0 0
TARGET THERAPEUTICS INC COM 875919102 811 19300 SH SOLE 15 19300 0 0
TARGET THERAPEUTICS INC COM 875919102 840 20000 SH DEFINED 22 20000 0 0
TASTY BAKING CO COM 876553306 0 0 SH SOLE 05 0 0 0
TASTY BAKING CO COM 876553306 377 27400 SH SOLE 09 27400 0 0
TASTY BAKING CO COM 876553306 41 3000 SH DEFINED 14 0 3000 0
TASTY BAKING CO COM 876553306 266 19342 SH SOLE 14 19342 0 0
TATHAM OFFSHORE INC COM 876628108 54 74600 SH SOLE 14 74600 0 0
TATHAM OFFSHORE INC COM 876628108 2 2400 SH SOLE 15 2400 0 0
TAUBMAN CTRS INC COM 876664103 1688 131100 SH SOLE 14 131100 0 0
TAUBMAN CTRS INC COM 876664103 227 17600 SH SOLE 15 17600 0 0
TEAM INC COM 878155100 46 29300 SH SOLE 14 29300 0 0
TEAM RENT GROUP INC CL A 878156108 568 35200 SH DEFINED 03 0 0 35200
TEAM RENT GROUP INC CL A 878156108 3143 194900 SH SOLE 03 172600 0 22300
TEAM RENT GROUP INC CL A 878156108 909 56400 SH SOLE 05 56400 0 0
TEAM RENT GROUP INC CL A 878156108 329 20400 SH SOLE 14 20400 0 0
TEAM RENT GROUP INC CL A 878156108 145 9000 SH DEFINED 22 9000 0 0
TECH DATA CORP COM 878237106 31 1120 SH DEFINED 05 1120 0 0
TECH DATA CORP COM 878237106 44 1620 SH DEFINED 06 0 0 1620
TECH DATA CORP COM 878237106 26 960 SH OTHER 07 0 960 0
TECH DATA CORP COM 878237106 9370 342300 SH SOLE 09 342300 0 0
TECH DATA CORP COM 878237106 164 6000 SH DEFINED 14 6000 0 0
TECH DATA CORP COM 878237106 9192 335768 SH SOLE 14 330668 0 5100
TECH DATA CORP COM 878237106 1965 71766 SH SOLE 15 71766 0 0
TECH DATA CORP COM 878237106 1010 36890 SH DEFINED 22 36890 0 0
TECH DATA CORP COM 878237106 51 1850 SH OTHER 2228 0 1850 0
TECH OPS SEVCON INC COM 878293109 322 24986 SH SOLE 14 24986 0 0
TECH SYM CORP COM 878308105 0 0 SH SOLE 05 0 0 0
TECH SYM CORP COM 878308105 2032 68300 SH SOLE 09 68300 0 0
TECH SYM CORP COM 878308105 12 417 SH DEFINED 14 83 334 0
TECH SYM CORP COM 878308105 655 22028 SH SOLE 14 22028 0 0
TECH SYM CORP COM 878308105 116 3900 SH SOLE 15 3900 0 0
TECHNE CORP COM 878377100 721 27714 SH SOLE 09 27714 0 0
TECHNE CORP COM 878377100 1157 44500 SH SOLE 14 44500 0 0
TECHNE CORP COM 878377100 468 18000 SH SOLE 15 18000 0 0
TECHNITROL INC COM 878555101 7203 187700 SH SOLE 09 135800 0 51900
TECHNITROL INC COM 878555101 952 24796 SH SOLE 14 24796 0 0
TECHNITROL INC COM 878555101 353 9200 SH SOLE 15 9200 0 0
TECHNOLOGY SOLUTIONS CO COM 87872T108 2291 55200 SH SOLE 14 55200 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
TECHNOLOGY SOLUTIONS CO COM 87872T108 1108 26700 SH SOLE 15 26700 0 0
TECNOL MED PRODS INC COM 878755107 1212 80150 SH SOLE 14 80150 0 0
TECNOL MED PRODS INC COM 878755107 420 27800 SH SOLE 15 27800 0 0
TECUMSEH PRODS CO CL A 878895200 0 0 SH SOLE 05 0 0 0
TECUMSEH PRODS CO CL A 878895200 18 318 SH DEFINED 14 318 0 0
TECUMSEH PRODS CO CL A 878895200 3357 58505 SH SOLE 14 58505 0 0
TECUMSEH PRODS CO CL A 878895200 822 14320 SH SOLE 15 14320 0 0
TECUMSEH PRODS CO CL A 878895200 568 9900 SH SOLE 16 9900 0 0
TECUMSEH PRODS CO CL A 878895200 327 5700 SH OTHER 2216 0 5700 0
TELCO SYS INC COM 878904101 709 37305 SH SOLE 14 37305 0 0
TELCO SYS INC COM 878904101 234 12300 SH SOLE 15 12300 0 0
TEJAS GAS CORP DEL COM 879075109 8 159 SH DEFINED 05 0 0 159
TEJAS GAS CORP DEL COM 879075109 3703 77750 SH DEFINED 14 74250 3500 0
TEJAS GAS CORP DEL COM 879075109 2800 58800 SH SOLE 14 58800 0 0
TEJAS GAS CORP DEL COM 879075109 1057 22195 SH SOLE 15 22195 0 0
TEJON RANCH CO DEL COM 879080109 534 37114 SH SOLE 14 37114 0 0
TEJON RANCH CO DEL COM 879080109 256 17800 SH SOLE 15 17800 0 0
TEKELEC COM 879101103 11 700 SH SOLE 09 700 0 0
TEKELEC COM 879101103 710 45090 SH SOLE 14 45090 0 0
TEKELEC COM 879101103 250 15900 SH SOLE 15 15900 0 0
TEKTRONIX INC COM 879131100 31 600 SH OTHER 05 600 0 0
TEKTRONIX INC COM 879131100 8 150 SH OTHER 06 150 0 0
TEKTRONIX INC COM 879131100 56 1087 SH DEFINED 14 387 700 0
TEKTRONIX INC COM 879131100 7588 148054 SH SOLE 14 148054 0 0
TEKTRONIX INC COM 879131100 1698 33130 SH SOLE 15 32230 0 900
TEKTRONIX INC COM 879131100 507 9900 SH SOLE 16 9900 0 0
TEKTRONIX INC COM 879131100 139 2706 SH DEFINED 22 2706 0 0
TEKTRONIX INC COM 879131100 405 7900 SH OTHER 2216 0 7900 0
TEL-SAVE HLDGS INC COM 879176105 1836 63300 SH SOLE 14 63300 0 0
TEL-SAVE HLDGS INC COM 879176105 403 13900 SH SOLE 15 13900 0 0
TEL-SAVE HLDGS INC COM 879176105 725 25000 SH SOLE 16 25000 0 0
TEL-SAVE HLDGS INC COM 879176105 6 200 SH DEFINED 22 200 0 0
TELE-COMMUNICATIONS INTL INC SUB DB CV 4.5%06 87924HAA0 23664 31500000 SH DEFINED 22 31500000 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 2649 199900 SH SOLE 14 199900 0 0
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 126 9500 SH SOLE 15 9500 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 2 170 SH OTHER 05 170 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 109 8336 SH DEFINED 06 8336 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 985 75400 SH SOLE 09 75400 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 428 32750 SH DEFINED 14 350 32400 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 38685 2961422 SH SOLE 14 2961422 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 7915 605927 SH SOLE 15 590127 0 15800
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 2487 190400 SH SOLE 16 190400 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 721 55200 SH DEFINED 22 55200 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 2099 160700 SH OTHER 2216 0 160700 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 57 2013 SH DEFINED 06 2013 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 216 7579 SH DEFINED 14 229 7350 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 3549 124265 SH SOLE 14 124265 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 2789 97649 SH SOLE 15 97649 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 50399 1764500 SH DEFINED 22 1764500 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
TELE DANMARK A/S SPNSR ADR CL B 879242105 2395 87500 SH DEFINED 03 87500 0 0
TELE DANMARK A/S SPNSR ADR CL B 879242105 2048 74800 SH SOLE 03 74800 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 14 500 SH SOLE 14 500 0 0
TELE DANMARK A/S SPNSR ADR CL B 879242105 679 24800 SH DEFINED 22 24800 0 0
TELE DANMARK A/S SPNSR ADR CL B 879242105 82 3000 SH OTHER 2203 0 3000 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 219 2700 SH DEFINED 14 0 2700 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 115 1500 SH SOLE 03 1500 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 26798 350300 SH DEFINED 22 350300 0 0
TELEFLEX INC COM 879369106 0 0 SH SOLE 05 0 0 0
TELEFLEX INC COM 879369106 3287 63054 SH SOLE 14 63054 0 0
TELEFLEX INC COM 879369106 667 12800 SH SOLE 15 12800 0 0
TELEFLEX INC COM 879369106 240 4600 SH SOLE 16 4600 0 0
TELEFLEX INC COM 879369106 240 4600 SH OTHER 2216 0 4600 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 91 3500 SH SOLE 03 3500 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 6 250 SH DEFINED 14 0 250 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 5 200 SH SOLE 14 200 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 207 8000 SH DEFINED 22 8000 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 62 900 SH DEFINED 05 900 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 21 300 SH DEFINED 07 300 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 11399 164600 SH SOLE 09 0 0 164600
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 1235 17840 SH DEFINED 14 11150 4050 2640
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 1478 21350 SH SOLE 14 21350 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 123 6500 SH SOLE 03 6500 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 396 21000 SH DEFINED 22 21000 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 33 1000 SH OTHER 1000 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 479 14500 SH DEFINED 03 14500 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 1049 31800 SH SOLE 03 31800 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 336 10195 SH DEFINED 05 9995 0 200
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 321 9725 SH OTHER 05 9525 0 200
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 33 1000 SH DEFINED 06 1000 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 71 2150 SH DEFINED 07 1450 0 700
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 2640 80000 SH SOLE 09 0 0 80000
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 281 8525 SH DEFINED 14 3300 2275 2950
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 38 1145 SH SOLE 14 935 0 210
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 505 15300 SH DEFINED 22 15300 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 59 1800 SH OTHER 2203 0 1800 0
TELEMUNDO GROUP INC CL A 87943M306 394 13600 SH SOLE 14 13600 0 0
TELEPHONE & DATA SYS INC COM 879433100 0 0 SH SOLE 05 0 0 0
TELEPHONE & DATA SYS INC COM 879433100 21356 589143 SH SOLE 09 574543 0 14600
TELEPHONE & DATA SYS INC COM 879433100 14 399 SH DEFINED 14 399 0 0
TELEPHONE & DATA SYS INC COM 879433100 5767 159087 SH SOLE 14 159087 0 0
TELEPHONE & DATA SYS INC COM 879433100 1167 32180 SH SOLE 15 32180 0 0
TELEPHONE & DATA SYS INC COM 879433100 689 19000 SH SOLE 16 19000 0 0
TELEPHONE & DATA SYS INC COM 879433100 576 15900 SH OTHER 2216 0 15900 0
TELESPECTRUM WORLDWIDE INC COM 87951U109 832 52400 SH SOLE 14 52400 0 0
TELLABS INC COM 879664100 45 1200 SH OTHER 1200 0 0
TELLABS INC COM 879664100 4 100 SH SOLE 03 0 0 100
TELLABS INC COM 879664100 23 620 SH DEFINED 05 620 0 0
TELLABS INC COM 879664100 0 0 SH SOLE 05 0 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
TELLABS INC COM 879664100 51 1360 SH DEFINED 06 0 0 1360
TELLABS INC COM 879664100 20 530 SH OTHER 07 0 530 0
TELLABS INC COM 879664100 820 21800 SH DEFINED 14 300 19800 1700
TELLABS INC COM 879664100 55540 1476152 SH SOLE 14 1452142 0 24010
TELLABS INC COM 879664100 5967 158600 SH SOLE 15 154400 0 4200
TELLABS INC COM 879664100 7711 204950 SH SOLE 16 204950 0 0
TELLABS INC COM 879664100 2255 59940 SH DEFINED 22 59940 0 0
TELLABS INC COM 879664100 2017 53600 SH OTHER 2216 0 53600 0
TELLABS INC COM 879664100 60 1600 SH OTHER 2228 0 1600 0
TELTREND INC COM 87969R106 272 9800 SH SOLE 14 9800 0 0
TELTREND INC COM 87969R106 228 8200 SH SOLE 15 8200 0 0
TELULAR CORP COM 87970T109 370 68800 SH SOLE 14 68800 0 0
TELULAR CORP COM 87970T109 2 400 SH SOLE 15 400 0 0
TELXON CORP SUB DB CV 7.5%12 879700AA0 7230 80000 SH DEFINED 14 0 80000 0
TELXON CORP SUB DB CV 7.5%12 879700AA0 1356 15000 SH SOLE 14 0 0 15000
TELXON CORP COM 879700102 0 15 SH SOLE 03 0 0 15
TELXON CORP COM 879700102 43 3500 SH DEFINED 14 0 3500 0
TELXON CORP COM 879700102 778 63480 SH SOLE 14 63480 0 0
TELXON CORP COM 879700102 221 18000 SH SOLE 15 18000 0 0
TEMPLE INLAND INC COM 879868107 12 225 SH SOLE 03 0 0 225
TEMPLE INLAND INC COM 879868107 223 4128 SH DEFINED 05 4128 0 0
TEMPLE INLAND INC COM 879868107 583 10770 SH OTHER 05 10270 0 500
TEMPLE INLAND INC COM 879868107 341 6304 SH DEFINED 14 4664 1640 0
TEMPLE INLAND INC COM 879868107 13803 255020 SH SOLE 14 254885 0 135
TEMPLE INLAND INC COM 879868107 3075 56820 SH SOLE 15 55320 0 1500
TEMPLE INLAND INC COM 879868107 725 13400 SH SOLE 16 13400 0 0
TEMPLE INLAND INC COM 879868107 249 4600 SH DEFINED 22 4600 0 0
TEMPLE INLAND INC COM 879868107 725 13400 SH OTHER 2216 0 13400 0
TELETEK INC COM NEW 879905404 51 61000 SH SOLE 14 61000 0 0
TELEVIDEO SYS INC COM 879913101 23 67600 SH SOLE 14 67600 0 0
TELETECH HOLDINGS INC COM 879939106 2517 96800 SH SOLE 14 96800 0 0
TELETECH HOLDINGS INC COM 879939106 13 500 SH SOLE 15 500 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 136 11195 SH DEFINED 06 11195 0 0
TEMTEX INDS INC COM PAR $0.20 880236203 37 13854 SH SOLE 14 13854 0 0
TENCOR INSTRS COM 880323100 430 16300 SH DEFINED 03 0 0 16300
TENCOR INSTRS COM 880323100 3342 126700 SH SOLE 03 104000 0 22700
TENCOR INSTRS COM 880323100 852 32300 SH SOLE 05 32300 0 0
TENCOR INSTRS COM 880323100 0 0 SH DEFINED 14 0 0 0
TENCOR INSTRS COM 880323100 2759 104600 SH SOLE 14 104600 0 0
TENCOR INSTRS COM 880323100 1447 54850 SH SOLE 15 54850 0 0
TENCOR INSTRS COM 880323100 211 8000 SH DEFINED 21 8000 0 0
TENCOR INSTRS COM 880323100 240 9100 SH DEFINED 22 9100 0 0
TENET HEALTHCARE CORP COM 88033G100 677 30940 SH DEFINED 03 30940 0 0
TENET HEALTHCARE CORP COM 88033G100 22967 1049905 SH SOLE 03 575000 8000 466905
TENET HEALTHCARE CORP COM 88033G100 123 5600 SH OTHER 03 5600 0 0
TENET HEALTHCARE CORP COM 88033G100 1039 47500 SH SOLE 05 47500 0 0
TENET HEALTHCARE CORP COM 88033G100 6031 275700 SH SOLE 09 126300 0 149400
TENET HEALTHCARE CORP COM 88033G100 691 31600 SH DEFINED 0918 31600 0 0
TENET HEALTHCARE CORP COM 88033G100 193 8832 SH DEFINED 14 3032 5800 0
TENET HEALTHCARE CORP COM 88033G100 21283 972919 SH SOLE 14 972419 0 500
<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
TENET HEALTHCARE CORP COM 88033G100 4806 219708 SH SOLE 15 214508 0 5200
TENET HEALTHCARE CORP COM 88033G100 1278 58400 SH SOLE 16 58400 0 0
TENET HEALTHCARE CORP COM 88033G100 3063 140000 SH DEFINED 22 140000 0 0
TENET HEALTHCARE CORP COM 88033G100 1151 52600 SH OTHER 2216 0 52600 0
TENNANT CO COM 880345103 0 0 SH SOLE 05 0 0 0
TENNANT CO COM 880345103 936 34046 SH SOLE 14 34046 0 0
TENNANT CO COM 880345103 344 12500 SH SOLE 15 12500 0 0
TENNANT CO COM 880345103 11 400 SH SOLE 16 400 0 0
TENNECO INC NEW COM 88037E101 7897 175000 SH DEFINED 03 25000 150000 0
TENNECO INC NEW COM 88037E101 36581 810650 SH SOLE 03 513450 6500 290700
TENNECO INC NEW COM 88037E101 226 5000 SH OTHER 03 5000 0 0
TENNECO INC NEW COM 88037E101 52 1152 SH DEFINED 05 1152 0 0
TENNECO INC NEW COM 88037E101 1986 44000 SH SOLE 05 44000 0 0
TENNECO INC NEW COM 88037E101 100 2215 SH OTHER 05 2215 0 0
TENNECO INC NEW COM 88037E101 695 15396 SH DEFINED 14 10684 4712 0
TENNECO INC NEW COM 88037E101 34689 768732 SH SOLE 14 768332 0 400
TENNECO INC NEW COM 88037E101 7295 161670 SH SOLE 15 157470 0 4200
TENNECO INC NEW COM 88037E101 1810 40100 SH SOLE 16 40100 0 0
TENNECO INC NEW COM 88037E101 17617 390400 SH DEFINED 22 390400 0 0
TENNECO INC NEW COM 88037E101 1837 40700 SH OTHER 2216 0 40700 0
TERADYNE INC COM 880770102 0 1 SH SOLE 03 1 0 0
TERADYNE INC COM 880770102 0 0 SH SOLE 05 0 0 0
TERADYNE INC COM 880770102 15 600 SH OTHER 05 600 0 0
TERADYNE INC COM 880770102 20 828 SH DEFINED 14 828 0 0
TERADYNE INC COM 880770102 5425 222551 SH SOLE 14 222551 0 0
TERADYNE INC COM 880770102 1159 47550 SH SOLE 15 47550 0 0
TERADYNE INC COM 880770102 530 21744 SH SOLE 16 21744 0 0
TERADYNE INC COM 880770102 530 21744 SH OTHER 2216 0 21744 0
TEREX CORP NEW COM 880779103 432 42647 SH SOLE 14 42647 0 0
TERRA INDS INC COM 880915103 481 32600 SH SOLE 09 32600 0 0
TERRA INDS INC COM 880915103 3 186 SH DEFINED 14 186 0 0
TERRA INDS INC COM 880915103 2397 162508 SH SOLE 14 162508 0 0
TERRA INDS INC COM 880915103 449 30450 SH SOLE 15 30450 0 0
TERRA INDS INC COM 880915103 186 12600 SH SOLE 16 12600 0 0
TERRA NITROGEN CO L P SR PREF UNIT 881005102 86 1900 SH OTHER 05 1900 0 0
TERRA NITROGEN CO L P SR PREF UNIT 881005102 1479 32600 SH SOLE 14 32600 0 0
TERRA NITROGEN CO L P SR PREF UNIT 881005102 14 300 SH SOLE 15 300 0 0
TESORO PETE CORP COM 881609101 0 0 SH SOLE 05 0 0 0
TESORO PETE CORP COM 881609101 154 11000 SH SOLE 09 11000 0 0
TESORO PETE CORP COM 881609101 1288 91992 SH SOLE 14 91992 0 0
TESORO PETE CORP COM 881609101 167 11900 SH SOLE 15 11900 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 05 0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1949 77200 SH SOLE 09 77200 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1103 43700 SH SOLE 14 43700 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 636 25200 SH SOLE 15 25200 0 0
TETRA TECH INC NEW COM 88162G103 959 48555 SH SOLE 14 48555 0 0
TETRA TECH INC NEW COM 88162G103 561 28397 SH SOLE 15 28397 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 550 10950 SH DEFINED 05 10950 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 61 1220 SH DEFINED 06 200 0 1020
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33 650 SH OTHER 07 0 650 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
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11024 219390 SH SOLE 14 214960 0 4430
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35886 714150 SH DEFINED 22 714150 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 93 1850 SH OTHER 2228 0 1850 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 628 12507 SH SOLE 28 12507 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0 0 SH OTHER 28 0 0 0
TEXACO INC COM 881694103 171 1744 SH OTHER 1744 0 0
TEXACO INC COM 881694103 3857 39310 SH SOLE 03 38200 0 1110
TEXACO INC COM 881694103 1384 14105 SH DEFINED 05 14105 0 0
TEXACO INC COM 881694103 0 0 SH SOLE 05 0 0 0
TEXACO INC COM 881694103 504 5138 SH OTHER 05 5138 0 0
TEXACO INC COM 881694103 359 3660 SH DEFINED 06 1250 0 2410
TEXACO INC COM 881694103 226 2300 SH DEFINED 07 2300 0 0
TEXACO INC COM 881694103 49141 500800 SH SOLE 09 485100 0 15700
TEXACO INC COM 881694103 206 2100 SH DEFINED 0918 2100 0 0
TEXACO INC COM 881694103 16538 168536 SH DEFINED 14 83048 78521 6967
TEXACO INC COM 881694103 151023 1539085 SH SOLE 14 1531901 700 6484
TEXACO INC COM 881694103 24276 247400 SH SOLE 15 241100 0 6300
TEXACO INC COM 881694103 20513 209050 SH SOLE 16 209050 0 0
TEXACO INC COM 881694103 2801 28550 SH DEFINED 22 28550 0 0
TEXACO INC COM 881694103 6731 68600 SH OTHER 2216 0 68600 0
TEXAS BIOTECHNOLOGY CORP COM 88221T104 91 20800 SH SOLE 14 20800 0 0
TEXAS INDS INC COM 882491103 0 0 SH SOLE 05 0 0 0
TEXAS INDS INC COM 882491103 11699 231100 SH SOLE 09 209700 0 21400
TEXAS INDS INC COM 882491103 1937 38257 SH SOLE 14 38257 0 0
TEXAS INDS INC COM 882491103 294 5800 SH SOLE 15 5800 0 0
TEXAS INDS INC COM 882491103 177 3500 SH SOLE 16 3500 0 0
TEXAS INSTRS INC COM 882508104 348 5465 SH DEFINED 05 5465 0 0
TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 05 0 0 0
TEXAS INSTRS INC COM 882508104 54 845 SH OTHER 05 845 0 0
TEXAS INSTRS INC COM 882508104 212 3330 SH DEFINED 06 3330 0 0
TEXAS INSTRS INC COM 882508104 19 300 SH DEFINED 07 300 0 0
TEXAS INSTRS INC COM 882508104 1348 21139 SH DEFINED 14 6729 12550 1860
TEXAS INSTRS INC COM 882508104 56849 891752 SH SOLE 14 887936 0 3816
TEXAS INSTRS INC COM 882508104 11259 176610 SH SOLE 15 172010 0 4600
TEXAS INSTRS INC COM 882508104 2933 46000 SH SOLE 16 46000 0 0
TEXAS INSTRS INC COM 882508104 1677 26300 SH DEFINED 22 26300 0 0
TEXAS INSTRS INC COM 882508104 2933 46000 SH OTHER 2216 0 46000 0
TEXAS INSTRS INC COM 882508104 523 8200 SH OTHER 2224 0 8200 0
TEXAS MERIDIAN RES CORP COM 882545106 529 30900 SH SOLE 14 30900 0 0
TEXAS MERIDIAN RES CORP COM 882545106 5 300 SH SOLE 15 300 0 0
TEXAS MERIDIAN RES CORP COM 882545106 4658 272000 SH DEFINED 21 272000 0 0
TEXAS MERIDIAN RES CORP COM 882545106 12621 737000 SH DEFINED 22 737000 0 0
TEXAS UTILS CO COM 882848104 96 2350 SH OTHER 700 0 1650
TEXAS UTILS CO COM 882848104 8056 197701 SH DEFINED 05 190966 0 6735
TEXAS UTILS CO COM 882848104 0 0 SH SOLE 05 0 0 0
TEXAS UTILS CO COM 882848104 739 18133 SH OTHER 05 17993 0 140
TEXAS UTILS CO COM 882848104 46 1130 SH DEFINED 0510 1130 0 0
TEXAS UTILS CO COM 882848104 3343 82032 SH DEFINED 06 71537 0 10495
TEXAS UTILS CO COM 882848104 100 2444 SH OTHER 06 2000 0 444
TEXAS UTILS CO COM 882848104 606 14875 SH DEFINED 07 12605 0 2270
<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
TEXAS UTILS CO COM 882848104 40 970 SH OTHER 07 970 0 0
TEXAS UTILS CO COM 882848104 13594 333600 SH SOLE 09 333600 0 0
TEXAS UTILS CO COM 882848104 2683 65837 SH DEFINED 14 22976 30373 12488
TEXAS UTILS CO COM 882848104 77062 1891091 SH SOLE 14 1826310 0 64781
TEXAS UTILS CO COM 882848104 8619 211506 SH SOLE 15 205706 0 5800
TEXAS UTILS CO COM 882848104 7795 191300 SH SOLE 16 191300 0 0
TEXAS UTILS CO COM 882848104 37097 910350 SH DEFINED 22 910350 0 0
TEXAS UTILS CO COM 882848104 2217 54400 SH OTHER 2216 0 54400 0
TEXAS UTILS CO COM 882848104 143 3500 SH OTHER 2228 0 3500 0
TEXAS UTILS CO COM 882848104 9278 227679 SH SOLE 28 227679 0 0
TEXAS UTILS CO COM 882848104 0 0 SH OTHER 28 0 0 0
TEXFI INDS INC COM 882895105 97 40833 SH SOLE 14 40833 0 0
TEXTRON INC COM 883203101 19 200 SH SOLE 03 0 0 200
TEXTRON INC COM 883203101 2555 27108 SH DEFINED 05 25013 0 2095
TEXTRON INC COM 883203101 679 7207 SH OTHER 05 6727 0 480
TEXTRON INC COM 883203101 19 200 SH DEFINED 0508 200 0 0
TEXTRON INC COM 883203101 892 9462 SH DEFINED 06 7910 0 1552
TEXTRON INC COM 883203101 14 150 SH OTHER 06 150 0 0
TEXTRON INC COM 883203101 3 35 SH DEFINED 07 35 0 0
TEXTRON INC COM 883203101 11527 122300 SH SOLE 09 122300 0 0
TEXTRON INC COM 883203101 32039 339932 SH DEFINED 14 294471 36146 9315
TEXTRON INC COM 883203101 59855 635064 SH SOLE 14 628807 400 5857
TEXTRON INC COM 883203101 6394 67840 SH SOLE 15 65840 0 2000
TEXTRON INC COM 883203101 1885 20000 SH SOLE 16 20000 0 0
TEXTRON INC COM 883203101 650 6900 SH DEFINED 22 6900 0 0
TEXTRON INC COM 883203101 1885 20000 SH OTHER 2216 0 20000 0
THERAGENICS CORP COM 883375107 872 38550 SH SOLE 14 38300 0 250
THERAGENICS CORP COM 883375107 333 14700 SH SOLE 15 14700 0 0
THERATECH INC DEL COM 883383101 2732 206200 SH SOLE 09 206200 0 0
THERATECH INC DEL COM 883383101 1705 128700 SH SOLE 14 128700 0 0
THERATECH INC DEL COM 883383101 346 26150 SH SOLE 15 26150 0 0
THERATECH INC DEL COM 883383101 17 1300 SH SOLE 16 1300 0 0
THERATECH INC DEL COM 883383101 90 6800 SH DEFINED 22 6800 0 0
THERATX INC COM 883384109 766 74700 SH SOLE 09 74700 0 0
THERATX INC COM 883384109 761 74201 SH SOLE 14 74201 0 0
THERATX INC COM 883384109 267 26000 SH SOLE 15 26000 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 0 0 SH SOLE 05 0 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 2295 76505 SH SOLE 14 76505 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 351 11695 SH SOLE 15 11695 0 0
THERMO ECOTEK CORP COM 88355R106 0 27 SH DEFINED 14 0 0 27
THERMO ECOTEK CORP COM 88355R106 420 27525 SH SOLE 14 27506 0 19
THERMO ECOTEK CORP COM 88355R106 5 300 SH SOLE 15 300 0 0
THERMO ECOTEK CORP COM 88355R106 721 47250 SH DEFINED 21 47250 0 0
THERMO ECOTEK CORP COM 88355R106 572 37500 SH DEFINED 22 37500 0 0
THERMO FIBERGEN INC COM 88355U109 788 75000 SH DEFINED 22 75000 0 0
THERMO FIBERGEN INC RT 88355U117 188 75000 SH DEFINED 22 75000 0 0
THERMO FIBERTEK INC COM 88355W105 17 1850 SH DEFINED 14 1500 350 0
THERMO FIBERTEK INC COM 88355W105 1073 115179 SH SOLE 14 115179 0 0
THERMO FIBERTEK INC COM 88355W105 75 8025 SH SOLE 15 8025 0 0
THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 70284 59000000 SH DEFINED 22 59000000 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
THERMO ELECTRON CORP COM 883556102 306 7415 SH OTHER 5705 0 1710
THERMO ELECTRON CORP COM 883556102 12351 299426 SH DEFINED 05 284312 0 15114
THERMO ELECTRON CORP COM 883556102 0 0 SH SOLE 05 0 0 0
THERMO ELECTRON CORP COM 883556102 4958 120189 SH OTHER 05 117911 0 2278
THERMO ELECTRON CORP COM 883556102 21 500 SH DEFINED 0508 500 0 0
THERMO ELECTRON CORP COM 883556102 73 1777 SH DEFINED 0510 1777 0 0
THERMO ELECTRON CORP COM 883556102 19 450 SH DEFINED 0520 450 0 0
THERMO ELECTRON CORP COM 883556102 4361 105710 SH DEFINED 06 93417 0 12293
THERMO ELECTRON CORP COM 883556102 282 6828 SH OTHER 06 6828 0 0
THERMO ELECTRON CORP COM 883556102 815 19767 SH DEFINED 07 16310 0 3457
THERMO ELECTRON CORP COM 883556102 40 960 SH OTHER 07 960 0 0
THERMO ELECTRON CORP COM 883556102 9672 234475 SH SOLE 09 234475 0 0
THERMO ELECTRON CORP COM 883556102 13251 321242 SH DEFINED 14 196870 96658 27714
THERMO ELECTRON CORP COM 883556102 38684 937792 SH SOLE 14 844375 0 93417
THERMO ELECTRON CORP COM 883556102 4690 113695 SH SOLE 15 110695 0 3000
THERMO ELECTRON CORP COM 883556102 1833 44430 SH SOLE 16 44430 0 0
THERMO ELECTRON CORP COM 883556102 32682 792300 SH DEFINED 22 792300 0 0
THERMO ELECTRON CORP COM 883556102 2429 58892 SH OTHER 2216 0 58892 0
THERMO ELECTRON CORP COM 883556102 72 1750 SH OTHER 2228 0 1750 0
THERMO ELECTRON CORP COM 883556102 9716 235536 SH SOLE 28 235536 0 0
THERMO ELECTRON CORP COM 883556102 0 0 SH OTHER 28 0 0 0
THERMO INSTR SYS INC COM 883559106 18789 567200 SH SOLE 09 422600 0 144600
THERMO INSTR SYS INC COM 883559106 1458 44010 SH DEFINED 14 43170 140 700
THERMO INSTR SYS INC COM 883559106 6046 182528 SH SOLE 14 182528 0 0
THERMO INSTR SYS INC COM 883559106 396 11967 SH SOLE 15 11967 0 0
THERMO INSTR SYS INC COM 883559106 3313 100000 SH DEFINED 22 100000 0 0
THERMO POWER CORP COM 883589103 243 30668 SH SOLE 14 30668 0 0
THERMO POWER CORP COM 883589103 21 2700 SH SOLE 15 2700 0 0
THERMO TERRATECH INC COM 883598104 403 40845 SH SOLE 14 40845 0 0
THERMO TERRATECH INC COM 883598104 20 2000 SH SOLE 15 2000 0 0
THERMOLASE CORP COM 883624108 1321 83860 SH SOLE 14 83860 0 0
THERMOLASE CORP COM 883624108 184 11700 SH SOLE 15 11700 0 0
THERMOLASE CORP COM 883624108 788 50000 SH DEFINED 22 50000 0 0
THERMOSPECTRA CORP COM 883660102 223 18200 SH SOLE 09 18200 0 0
THERMOSPECTRA CORP COM 883660102 15 1200 SH SOLE 14 1200 0 0
THERMOSPECTRA CORP COM 883660102 74 6000 SH SOLE 15 6000 0 0
THERMOTREX CORP COM 883666109 6666 243500 SH SOLE 09 243500 0 0
THERMOTREX CORP COM 883666109 1344 49100 SH SOLE 14 49100 0 0
THERMOTREX CORP COM 883666109 537 19600 SH SOLE 15 19600 0 0
THERMOTREX CORP COM 883666109 4517 165000 SH DEFINED 22 165000 0 0
THERMEDICS INC COM 883901100 27 1480 SH DEFINED 06 0 0 1480
THERMEDICS INC COM 883901100 2079 114700 SH SOLE 09 65900 0 48800
THERMEDICS INC COM 883901100 4715 260160 SH SOLE 14 260160 0 0
THERMEDICS INC COM 883901100 159 8750 SH SOLE 15 8750 0 0
THERMEDICS INC COM 883901100 6945 383160 SH DEFINED 22 383160 0 0
THERMEDICS INC COM 883901100 32 1750 SH OTHER 2228 0 1750 0
THIOKOL CORP DEL COM 884103102 0 0 SH SOLE 05 0 0 0
THIOKOL CORP DEL COM 884103102 81 1800 SH OTHER 05 1800 0 0
THIOKOL CORP DEL COM 884103102 23 520 SH DEFINED 06 0 0 520
THIOKOL CORP DEL COM 884103102 18 400 SH DEFINED 14 300 100 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
THIOKOL CORP DEL COM 884103102 5827 130204 SH SOLE 14 130050 0 154
THIOKOL CORP DEL COM 884103102 461 10300 SH SOLE 15 10300 0 0
THIOKOL CORP DEL COM 884103102 1019 22771 SH SOLE 16 22771 0 0
THIOKOL CORP DEL COM 884103102 6310 141000 SH DEFINED 21 141000 0 0
THIOKOL CORP DEL COM 884103102 72656 1623590 SH DEFINED 22 1623590 0 0
THIOKOL CORP DEL COM 884103102 214 4771 SH OTHER 2216 0 4771 0
THIOKOL CORP DEL COM 884103102 27 600 SH OTHER 2228 0 600 0
THOMAS & BETTS CORP COM 884315102 608 13704 SH SOLE 03 13704 0 0
THOMAS & BETTS CORP COM 884315102 11 254 SH SOLE 05 254 0 0
THOMAS & BETTS CORP COM 884315102 27 600 SH OTHER 05 600 0 0
THOMAS & BETTS CORP COM 884315102 384 8650 SH DEFINED 06 0 0 8650
THOMAS & BETTS CORP COM 884315102 33 750 SH OTHER 06 550 0 200
THOMAS & BETTS CORP COM 884315102 1096 24700 SH SOLE 09 3500 0 21200
THOMAS & BETTS CORP COM 884315102 200 4500 SH DEFINED 0918 4500 0 0
THOMAS & BETTS CORP COM 884315102 38 848 SH DEFINED 14 848 0 0
THOMAS & BETTS CORP COM 884315102 8665 195273 SH SOLE 14 195273 0 0
THOMAS & BETTS CORP COM 884315102 1909 43017 SH SOLE 15 41917 0 1100
THOMAS & BETTS CORP COM 884315102 688 15500 SH SOLE 16 15500 0 0
THOMAS & BETTS CORP COM 884315102 832 18741 SH DEFINED 22 18741 0 0
THOMAS & BETTS CORP COM 884315102 572 12900 SH OTHER 2216 0 12900 0
THOMAS INDS INC COM 884425109 992 47500 SH SOLE 09 47500 0 0
THOMAS INDS INC COM 884425109 837 40118 SH SOLE 14 40118 0 0
THOMAS INDS INC COM 884425109 123 5900 SH SOLE 15 5900 0 0
THOMAS INDS INC COM 884425109 211 10100 SH SOLE 16 10100 0 0
THOMASTON MLS INC CL A 884569203 0 0 SH SOLE 05 0 0 0
THOMASTON MLS INC CL A 884569203 225 20000 SH SOLE 14 20000 0 0
THOMPSON PBE INC COM 884888108 177 28300 SH SOLE 14 28300 0 0
THOR INDS INC COM 885160101 864 34200 SH SOLE 09 34200 0 0
THOR INDS INC COM 885160101 1004 39771 SH SOLE 14 39771 0 0
THOR INDS INC COM 885160101 76 3000 SH SOLE 15 3000 0 0
THORATEC LABS CORP COM NEW 885175307 149 15666 SH DEFINED 14 0 15666 0
THORATEC LABS CORP COM NEW 885175307 51 5333 SH SOLE 14 5333 0 0
THORATEC LABS CORP COM NEW 885175307 80 8400 SH SOLE 15 8400 0 0
THORN APPLE VALLEY INC COM 885184101 217 16345 SH SOLE 14 16345 0 0
THORNBURG MTG ASSET CORP COM 885218107 2420 113200 SH SOLE 09 113200 0 0
THORNBURG MTG ASSET CORP COM 885218107 1122 52500 SH SOLE 14 52500 0 0
THORNBURG MTG ASSET CORP COM 885218107 135 6300 SH SOLE 15 6300 0 0
3DO CO COM 88553W105 127 26300 SH SOLE 09 26300 0 0
3DO CO COM 88553W105 1 200 SH DEFINED 14 0 200 0
3DO CO COM 88553W105 435 90400 SH SOLE 14 90400 0 0
3DO CO COM 88553W105 223 46300 SH SOLE 15 46300 0 0
3COM CORP COM 885535104 95 1300 SH OTHER 1300 0 0
3COM CORP COM 885535104 4 55 SH SOLE 03 0 0 55
3COM CORP COM 885535104 1269 17300 SH DEFINED 05 17300 0 0
3COM CORP COM 885535104 811 11049 SH SOLE 05 11049 0 0
3COM CORP COM 885535104 44 600 SH OTHER 05 600 0 0
3COM CORP COM 885535104 32 440 SH DEFINED 06 0 0 440
3COM CORP COM 885535104 1212 16520 SH DEFINED 14 15300 1220 0
3COM CORP COM 885535104 107706 1467885 SH SOLE 14 1444460 0 23425
3COM CORP COM 885535104 11594 158005 SH SOLE 15 153905 0 4100
<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
3COM CORP COM 885535104 14460 197075 SH SOLE 16 197075 0 0
3COM CORP COM 885535104 35418 482700 SH DEFINED 22 482700 0 0
3COM CORP COM 885535104 3904 53200 SH OTHER 2216 0 53200 0
3COM CORP COM 885535104 8086 110200 SH OTHER 2225 0 110200 0
3COM CORP COM 885535104 95 1300 SH OTHER 2228 0 1300 0
3-D SYS CORP DEL COM NEW 88554D205 479 37533 SH SOLE 14 37533 0 0
3-D SYS CORP DEL COM NEW 88554D205 126 9900 SH SOLE 15 9900 0 0
THREE FIVE SYS INC COM 88554L108 335 26000 SH SOLE 14 26000 0 0
360 COMMUNICATIONS CO COM 885571109 8 333 SH OTHER 0 333 0
360 COMMUNICATIONS CO COM 885571109 2537 109100 SH DEFINED 03 76000 33100 0
360 COMMUNICATIONS CO COM 885571109 50020 2151383 SH SOLE 03 1311001 15000 825382
360 COMMUNICATIONS CO COM 885571109 335 14399 SH OTHER 03 14399 0 0
360 COMMUNICATIONS CO COM 885571109 236 10148 SH DEFINED 05 9406 0 742
360 COMMUNICATIONS CO COM 885571109 2459 105766 SH SOLE 05 105766 0 0
360 COMMUNICATIONS CO COM 885571109 48 2076 SH OTHER 05 2010 0 66
360 COMMUNICATIONS CO COM 885571109 8 332 SH DEFINED 06 332 0 0
360 COMMUNICATIONS CO COM 885571109 1171 50365 SH SOLE 09 50365 0 0
360 COMMUNICATIONS CO COM 885571109 463 19932 SH DEFINED 0918 19932 0 0
360 COMMUNICATIONS CO COM 885571109 574 24694 SH DEFINED 14 12967 10794 933
360 COMMUNICATIONS CO COM 885571109 7961 342408 SH SOLE 14 339877 0 2531
360 COMMUNICATIONS CO COM 885571109 1755 75477 SH SOLE 15 75477 0 0
360 COMMUNICATIONS CO COM 885571109 981 42201 SH SOLE 16 42201 0 0
360 COMMUNICATIONS CO COM 885571109 5878 252800 SH DEFINED 22 252800 0 0
360 COMMUNICATIONS CO COM 885571109 749 32200 SH OTHER 2216 0 32200 0
360 COMMUNICATIONS CO COM 885571109 5415 232900 SH OTHER 2225 0 232900 0
TIDEWATER INC COM 886423102 0 1 SH SOLE 03 1 0 0
TIDEWATER INC COM 886423102 0 0 SH SOLE 05 0 0 0
TIDEWATER INC COM 886423102 14139 312462 SH SOLE 09 291162 0 21300
TIDEWATER INC COM 886423102 4 89 SH DEFINED 14 89 0 0
TIDEWATER INC COM 886423102 8122 179485 SH SOLE 14 163685 0 15800
TIDEWATER INC COM 886423102 1654 36552 SH SOLE 15 36552 0 0
TIDEWATER INC COM 886423102 754 16655 SH SOLE 16 16655 0 0
TIDEWATER INC COM 886423102 91 2000 SH DEFINED 22 2000 0 0
TIDEWATER INC COM 886423102 733 16205 SH OTHER 2216 0 16205 0
TIFFANY & CO NEW COM 886547108 1 30 SH DEFINED 05 30 0 0
TIFFANY & CO NEW COM 886547108 0 0 SH SOLE 05 0 0 0
TIFFANY & CO NEW COM 886547108 29 800 SH DEFINED 06 800 0 0
TIFFANY & CO NEW COM 886547108 374 10200 SH SOLE 09 10200 0 0
TIFFANY & CO NEW COM 886547108 3218 87858 SH SOLE 14 87858 0 0
TIFFANY & CO NEW COM 886547108 612 16700 SH SOLE 15 16700 0 0
TIFFANY & CO NEW COM 886547108 342 9338 SH SOLE 16 9338 0 0
TIFFANY & CO NEW COM 886547108 17580 480000 SH DEFINED 22 480000 0 0
TIFFANY & CO NEW COM 886547108 342 9338 SH OTHER 2216 0 9338 0
TIMBERLAND CO CL A 887100105 764 20100 SH DEFINED 03 0 0 20100
TIMBERLAND CO CL A 887100105 5613 147700 SH SOLE 03 135000 0 12700
TIMBERLAND CO CL A 887100105 1182 31100 SH SOLE 05 31100 0 0
TIMBERLAND CO CL A 887100105 1380 36316 SH SOLE 14 36316 0 0
TIMBERLAND CO CL A 887100105 190 5000 SH SOLE 15 5000 0 0
TIMBERLAND CO CL A 887100105 21 550 SH SOLE 16 550 0 0
TIME WARNER INC COM 887315109 3 70 SH SOLE 03 0 0 70
<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
TIME WARNER INC COM 887315109 43 1150 SH DEFINED 05 1150 0 0
TIME WARNER INC COM 887315109 0 0 SH SOLE 05 0 0 0
TIME WARNER INC COM 887315109 323 8600 SH OTHER 05 8300 0 300
TIME WARNER INC COM 887315109 28 750 SH DEFINED 06 750 0 0
TIME WARNER INC COM 887315109 11 300 SH DEFINED 07 300 0 0
TIME WARNER INC COM 887315109 450 12000 SH DEFINED 14 2800 5200 4000
TIME WARNER INC COM 887315109 94129 2510116 SH SOLE 14 2508719 0 1397
TIME WARNER INC COM 887315109 17296 461217 SH SOLE 15 447517 0 13700
TIME WARNER INC COM 887315109 5164 137700 SH SOLE 16 137700 0 0
TIME WARNER INC COM 887315109 92318 2461800 SH DEFINED 22 2461800 0 0
TIME WARNER INC COM 887315109 5164 137700 SH OTHER 2216 0 137700 0
TIMES MIRROR CO NEW COM SER A 887364107 3660 73572 SH DEFINED 03 0 73572 0
TIMES MIRROR CO NEW COM SER A 887364107 17 350 SH OTHER 06 350 0 0
TIMES MIRROR CO NEW COM SER A 887364107 108 2166 SH DEFINED 14 2166 0 0
TIMES MIRROR CO NEW COM SER A 887364107 22434 450937 SH SOLE 14 450937 0 0
TIMES MIRROR CO NEW COM SER A 887364107 4544 91340 SH SOLE 15 88540 0 2800
TIMES MIRROR CO NEW COM SER A 887364107 1443 29000 SH SOLE 16 29000 0 0
TIMES MIRROR CO NEW COM SER A 887364107 420 8439 SH DEFINED 22 8439 0 0
TIMES MIRROR CO NEW COM SER A 887364107 1189 23900 SH OTHER 2216 0 23900 0
TIMKEN CO COM 887389104 248 5420 SH DEFINED 05 5420 0 0
TIMKEN CO COM 887389104 14 300 SH OTHER 05 300 0 0
TIMKEN CO COM 887389104 2631 57501 SH SOLE 09 13701 0 43800
TIMKEN CO COM 887389104 3153 68916 SH DEFINED 14 58024 9560 1332
TIMKEN CO COM 887389104 10866 237500 SH SOLE 14 223207 0 14293
TIMKEN CO COM 887389104 1418 30990 SH SOLE 15 30090 0 900
TIMKEN CO COM 887389104 471 10300 SH SOLE 16 10300 0 0
TIMKEN CO COM 887389104 318 6950 SH DEFINED 22 6950 0 0
TIMKEN CO COM 887389104 348 7600 SH OTHER 2216 0 7600 0
TIPPERARY CORP COM PAR $0.02 888002300 143 30900 SH SOLE 14 30900 0 0
TITAN CORP COM 888266103 219 64840 SH SOLE 14 64840 0 0
TITAN HLDGS INC COM 888303104 493 29855 SH SOLE 14 29855 0 0
TITAN HLDGS INC COM 888303104 4833 292895 SH DEFINED 22 292895 0 0
TITAN WHEEL INTL INC COM 888328101 93 7300 SH SOLE 09 7300 0 0
TITAN WHEEL INTL INC COM 888328101 862 67635 SH SOLE 14 67635 0 0
TITAN WHEEL INTL INC COM 888328101 191 14950 SH SOLE 15 14950 0 0
TITAN WHEEL INTL INC COM 888328101 1211 95000 SH SOLE 16 95000 0 0
TITAN WHEEL INTL INC COM 888328101 2633 206500 SH DEFINED 21 206500 0 0
TITAN WHEEL INTL INC COM 888328101 16237 1273500 SH DEFINED 22 1273500 0 0
TITANIUM METALS CORP COM 888339108 23 690 SH DEFINED 05 690 0 0
TITANIUM METALS CORP COM 888339108 33 1000 SH DEFINED 06 0 0 1000
TITANIUM METALS CORP COM 888339108 20 600 SH OTHER 07 0 600 0
TITANIUM METALS CORP COM 888339108 5915 179930 SH SOLE 14 176740 0 3190
TITANIUM METALS CORP COM 888339108 13 400 SH SOLE 15 400 0 0
TITANIUM METALS CORP COM 888339108 851 25900 SH DEFINED 22 25900 0 0
TITANIUM METALS CORP COM 888339108 36 1100 SH OTHER 2228 0 1100 0
TOASTMASTER INC COM 888791100 107 28600 SH SOLE 14 28600 0 0
TODD AO CORP CL A CONV 888896107 133 12980 SH SOLE 14 12980 0 0
TODAYS MAN INC COM 888910106 41 25000 SH SOLE 14 25000 0 0
TODD SHIPYARDS CORP DEL COM 889039103 224 34500 SH SOLE 14 34500 0 0
TODHUNTER INTL INC DEL COM 889050100 87 10100 SH SOLE 14 10100 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
TOFUTTI BRANDS INC COM 88906B105 7 13200 SH SOLE 14 13200 0 0
TOKHEIM CORP COM 889073102 294 36183 SH SOLE 14 36183 0 0
TOLL BROTHERS INC COM 889478103 2378 121942 SH SOLE 14 121942 0 0
TOLL BROTHERS INC COM 889478103 220 11300 SH SOLE 15 11300 0 0
TOLL BROTHERS INC COM 889478103 683 35000 SH SOLE 16 35000 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 194 6255 SH DEFINED 14 6255 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 212 6852 SH SOLE 14 6852 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 1767 57000 SH SOLE 16 57000 0 0
TOMPKINS CNTY TRUSTCO INC COM 890110109 337 10094 SH SOLE 14 10094 0 0
TOOTSIE ROLL INDS INC COM 890516107 10 250 SH OTHER 05 250 0 0
TOOTSIE ROLL INDS INC COM 890516107 94 2381 SH DEFINED 14 0 0 2381
TOOTSIE ROLL INDS INC COM 890516107 2824 71259 SH SOLE 14 71259 0 0
TOOTSIE ROLL INDS INC COM 890516107 1309 33041 SH SOLE 15 33041 0 0
TOOTSIE ROLL INDS INC COM 890516107 45 1145 SH SOLE 16 1145 0 0
TOP SOURCE TECHNOLOGIES INC COM 890530108 287 114600 SH SOLE 14 114200 0 400
TOP SOURCE TECHNOLOGIES INC COM 890530108 158 63000 SH SOLE 15 63000 0 0
TOPPS INC COM 890786106 0 0 SH SOLE 05 0 0 0
TOPPS INC COM 890786106 716 179053 SH SOLE 14 179053 0 0
TOPPS INC COM 890786106 318 79550 SH SOLE 15 79550 0 0
TOPPS INC COM 890786106 1964 490900 SH DEFINED 22 490900 0 0
TOPS APPLIANCE CITY INC COM 890910102 3333 2538838 SH SOLE 14 2538838 0 0
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 281 26100 SH SOLE 14 26100 0 0
TORCHMARK CORP COM 891027104 431 8540 SH DEFINED 05 8190 0 350
TORCHMARK CORP COM 891027104 923 18279 SH OTHER 05 17829 0 450
TORCHMARK CORP COM 891027104 25 500 SH DEFINED 0508 500 0 0
TORCHMARK CORP COM 891027104 1496 29624 SH DEFINED 14 17294 11830 500
TORCHMARK CORP COM 891027104 17133 339271 SH SOLE 14 339271 0 0
TORCHMARK CORP COM 891027104 3501 69320 SH SOLE 15 67520 0 1800
TORCHMARK CORP COM 891027104 1050 20800 SH SOLE 16 20800 0 0
TORCHMARK CORP COM 891027104 296 5858 SH DEFINED 22 5858 0 0
TORCHMARK CORP COM 891027104 864 17100 SH OTHER 2216 0 17100 0
TOREADOR RTY CORP COM 891041105 28 11200 SH SOLE 14 11200 0 0
TORO CO COM 891092108 0 0 SH SOLE 05 0 0 0
TORO CO COM 891092108 23 640 SH DEFINED 06 0 0 640
TORO CO COM 891092108 16399 449300 SH SOLE 09 345500 0 103800
TORO CO COM 891092108 4392 120319 SH SOLE 14 120319 0 0
TORO CO COM 891092108 252 6900 SH SOLE 15 6900 0 0
TORO CO COM 891092108 29 800 SH SOLE 16 800 0 0
TORO CO COM 891092108 511 14010 SH DEFINED 22 14010 0 0
TORO CO COM 891092108 26 700 SH OTHER 2228 0 700 0
TORONTO DOMINION BK ONT COM NEW 891160509 808 31700 SH SOLE 15 31700 0 0
TOSCO CORP COM NEW 891490302 1456 18400 SH DEFINED 03 18400 0 0
TOSCO CORP COM NEW 891490302 43319 547480 SH SOLE 03 318750 4100 224630
TOSCO CORP COM NEW 891490302 348 4400 SH OTHER 03 4400 0 0
TOSCO CORP COM NEW 891490302 203 2565 SH DEFINED 05 1255 0 1310
TOSCO CORP COM NEW 891490302 1638 20700 SH SOLE 05 20700 0 0
TOSCO CORP COM NEW 891490302 233 2940 SH DEFINED 06 2640 0 300
TOSCO CORP COM NEW 891490302 1472 18600 SH SOLE 09 11700 0 6900
TOSCO CORP COM NEW 891490302 568 7184 SH DEFINED 14 3884 3300 0
TOSCO CORP COM NEW 891490302 11041 139545 SH SOLE 14 136545 0 3000
<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
TOSCO CORP COM NEW 891490302 7219 91241 SH SOLE 15 91241 0 0
TOSCO CORP COM NEW 891490302 5675 71723 SH SOLE 16 71723 0 0
TOSCO CORP COM NEW 891490302 25043 316500 SH DEFINED 22 316500 0 0
TOSCO CORP COM NEW 891490302 904 11423 SH OTHER 2216 0 11423 0
TOTAL PETE NORTH AMER LTD COM 891508103 803 77400 SH DEFINED 03 0 0 77400
TOTAL PETE NORTH AMER LTD COM 891508103 2450 236100 SH SOLE 03 176600 0 59500
TOTAL PETE NORTH AMER LTD COM 891508103 1244 119900 SH SOLE 05 119900 0 0
TOTAL PETE NORTH AMER LTD COM 891508103 741 71377 SH SOLE 14 71377 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 2277 62800 SH SOLE 14 62800 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 479 13200 SH SOLE 15 13200 0 0
TOTAL S A SPONSORED ADR 89151E109 12 300 SH DEFINED 05 300 0 0
TOTAL S A SPONSORED ADR 89151E109 1231 30594 SH OTHER 2224 0 30594 0
TOTAL RESH CORP COM 891511107 18 23400 SH SOLE 14 23400 0 0
TOWER AUTOMOTIVE INC COM 891707101 153 4900 SH DEFINED 14 4900 0 0
TOWER AUTOMOTIVE INC COM 891707101 1138 36400 SH SOLE 14 36400 0 0
TOWER AUTOMOTIVE INC COM 891707101 513 16400 SH SOLE 15 16400 0 0
TOTAL SYS SVCS INC COM 891906109 6347 236172 SH SOLE 14 236172 0 0
TOTAL SYS SVCS INC COM 891906109 483 17980 SH SOLE 15 17980 0 0
TOWN & COUNTRY CORP CL A 892027103 8 20942 SH SOLE 14 20942 0 0
TOWN & CTRY TR SH BEN INT 892081100 895 61200 SH SOLE 14 61200 0 0
TOWN & CTRY TR SH BEN INT 892081100 249 17000 SH SOLE 15 17000 0 0
TOY BIZ INC CL A 892261108 20 1000 SH OTHER 05 1000 0 0
TOY BIZ INC CL A 892261108 1301 66700 SH SOLE 14 66700 0 0
TOY BIZ INC CL A 892261108 275 14100 SH SOLE 15 14100 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331307 863 15000 SH SOLE 03 15000 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331307 368 6400 SH DEFINED 14 6400 0 0
TOYS R US INC COM 892335100 8374 280300 SH DEFINED 03 70300 210000 0
TOYS R US INC COM 892335100 63955 2140746 SH SOLE 03 1294760 14000 831986
TOYS R US INC COM 892335100 454 15200 SH OTHER 03 15200 0 0
TOYS R US INC COM 892335100 90 3020 SH DEFINED 05 3020 0 0
TOYS R US INC COM 892335100 3280 109800 SH SOLE 05 109800 0 0
TOYS R US INC COM 892335100 270 9025 SH OTHER 05 9025 0 0
TOYS R US INC COM 892335100 598 20030 SH DEFINED 06 2700 0 17330
TOYS R US INC COM 892335100 59 1975 SH OTHER 06 0 0 1975
TOYS R US INC COM 892335100 251 8389 SH DEFINED 14 3524 4100 765
TOYS R US INC COM 892335100 36971 1237539 SH SOLE 14 1237539 0 0
TOYS R US INC COM 892335100 7202 241068 SH SOLE 15 234668 0 6400
TOYS R US INC COM 892335100 2397 80220 SH SOLE 16 80220 0 0
TOYS R US INC COM 892335100 8428 282100 SH DEFINED 22 282100 0 0
TOYS R US INC COM 892335100 1984 66400 SH OTHER 2216 0 66400 0
TRACOR INC NEW COM NEW 892349200 1713 80600 SH SOLE 14 80600 0 0
TRACOR INC NEW COM NEW 892349200 204 9600 SH SOLE 15 9600 0 0
TRACTOR SUPPLY CO COM 892356106 138 6700 SH SOLE 14 6700 0 0
TRACTOR SUPPLY CO COM 892356106 204 9900 SH SOLE 15 9900 0 0
TRANS FINL INC COM 89323N102 1376 59832 SH SOLE 14 59832 0 0
TRANS FINL INC COM 89323N102 117 5100 SH SOLE 15 5100 0 0
TRANS LEASING INTL INC COM 893245100 150 25600 SH SOLE 14 25600 0 0
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 1 142 SH DEFINED 05 142 0 0
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 0 1 SH DEFINED 14 1 0 0
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 593 90300 SH SOLE 14 90300 0 0
<PAGE> PAGE 373
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 57 8700 SH SOLE 15 8700 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 183 25696 SH SOLE 14 25696 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 16 2300 SH SOLE 15 2300 0 0
TRANSACTION NETWORK SVCS INC COM 893414102 30 2600 SH DEFINED 06 0 0 2600
TRANSACTION NETWORK SVCS INC COM 893414102 7 628 SH DEFINED 14 258 370 0
TRANSACTION NETWORK SVCS INC COM 893414102 4512 392350 SH SOLE 14 392350 0 0
TRANSACTION NETWORK SVCS INC COM 893414102 179 15600 SH SOLE 15 15600 0 0
TRANSACTION NETWORK SVCS INC COM 893414102 713 62000 SH DEFINED 22 62000 0 0
TRANSACTION NETWORK SVCS INC COM 893414102 38 3300 SH OTHER 2228 0 3300 0
TRANSACTION SYS ARCHITECTS CL A 893416107 0 0 SH DEFINED 14 0 0 0
TRANSACTION SYS ARCHITECTS CL A 893416107 2693 81000 SH SOLE 14 81000 0 0
TRANSACTION SYS ARCHITECTS CL A 893416107 1639 49300 SH SOLE 15 49300 0 0
TRANSAMERICA CORP COM 893485102 29 366 SH DEFINED 05 366 0 0
TRANSAMERICA CORP COM 893485102 0 0 SH SOLE 05 0 0 0
TRANSAMERICA CORP COM 893485102 63 800 SH OTHER 05 800 0 0
TRANSAMERICA CORP COM 893485102 55 701 SH DEFINED 06 0 0 701
TRANSAMERICA CORP COM 893485102 664 8407 SH DEFINED 14 6657 200 1550
TRANSAMERICA CORP COM 893485102 24135 305506 SH SOLE 14 305406 0 100
TRANSAMERICA CORP COM 893485102 5245 66390 SH SOLE 15 64590 0 1800
TRANSAMERICA CORP COM 893485102 1517 19200 SH SOLE 16 19200 0 0
TRANSAMERICA CORP COM 893485102 434 5493 SH DEFINED 22 5493 0 0
TRANSAMERICA CORP COM 893485102 1264 16000 SH OTHER 2216 0 16000 0
TRANSAMERICAN WASTE INDS INC COM 89351V109 13 11700 SH SOLE 14 8700 0 3000
TRANSATLANTIC HLDGS INC COM 893521104 0 0 SH SOLE 05 0 0 0
TRANSATLANTIC HLDGS INC COM 893521104 7680 95400 SH SOLE 09 95400 0 0
TRANSATLANTIC HLDGS INC COM 893521104 35 440 SH DEFINED 14 440 0 0
TRANSATLANTIC HLDGS INC COM 893521104 4549 56510 SH SOLE 14 56510 0 0
TRANSATLANTIC HLDGS INC COM 893521104 724 8990 SH SOLE 15 8990 0 0
TRANSATLANTIC HLDGS INC COM 893521104 485 6025 SH SOLE 16 6025 0 0
TRANSATLANTIC HLDGS INC COM 893521104 485 6025 SH OTHER 2216 0 6025 0
TRANSCANADA PIPELINES LTD COM 893526103 5847 334100 SH SOLE 03 334100 0 0
TRANSCANADA PIPELINES LTD COM 893526103 3 155 SH DEFINED 05 155 0 0
TRANSCANADA PIPELINES LTD COM 893526103 14 825 SH OTHER 05 825 0 0
TRANSCANADA PIPELINES LTD COM 893526103 2282 130400 SH SOLE 09 130400 0 0
TRANSCANADA PIPELINES LTD COM 893526103 11 600 SH DEFINED 14 0 600 0
TRANSCANADA PIPELINES LTD COM 893526103 373 21300 SH SOLE 15 21300 0 0
TRANSITION SYS INC MASS COM 893715102 684 48400 SH SOLE 14 48400 0 0
TRANSITION SYS INC MASS COM 893715102 5332 377500 SH DEFINED 22 377500 0 0
TRANSITIONAL HOSPS CORP COM 893719104 9 903 SH SOLE 05 903 0 0
TRANSITIONAL HOSPS CORP COM 893719104 2207 229312 SH SOLE 14 229312 0 0
TRANSITIONAL HOSPS CORP COM 893719104 300 31200 SH SOLE 15 31200 0 0
TRANSITIONAL HOSPS CORP COM 893719104 21 2184 SH SOLE 16 2184 0 0
TRANSMEDIA NETWORK INC COM NEW 893767301 137 28050 SH SOLE 14 28050 0 0
TRANSMEDIA NETWORK INC COM NEW 893767301 5 1000 SH SOLE 15 1000 0 0
TRANSNET CORP COM 893782102 39 12668 SH SOLE 14 12668 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 50 800 SH OTHER 800 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 9 150 SH DEFINED 06 150 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 6983 111500 SH SOLE 09 0 0 111500
TRANSOCEAN OFFSHORE INC COM 893817106 26 423 SH DEFINED 14 423 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 28814 460110 SH SOLE 14 447235 0 12875
<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
TRANSOCEAN OFFSHORE INC COM 893817106 688 10990 SH SOLE 15 10990 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 6706 107075 SH SOLE 16 107075 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 432 6900 SH DEFINED 22 6900 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 1271 20300 SH OTHER 2216 0 20300 0
TRANSPORTACION MARITIMA MEXI ADR SER L SH 893868208 61 11700 SH SOLE 03 11700 0 0
TRANSPORTACION MARITIMA MEXI ADR SER L SH 893868208 193 36800 SH DEFINED 22 36800 0 0
TRANSPRO INC COM 893885103 134 14707 SH SOLE 14 14707 0 0
TRANSTECHNOLOGY CORP DEL COM 893889105 248 12658 SH SOLE 14 12658 0 0
TRANSTECHNOLOGY CORP DEL COM 893889105 263 13400 SH DEFINED 22 13400 0 0
TRANSTEXAS GAS CORP COM 893895102 2092 144300 SH SOLE 14 144300 0 0
TRANSTEXAS GAS CORP COM 893895102 148 10210 SH SOLE 15 10210 0 0
TRANSCEND SERVICES INC COM 893929109 410 78050 SH SOLE 14 78050 0 0
TRANSCEND SERVICES INC COM 893929109 103 19700 SH SOLE 15 19700 0 0
TRANSWITCH CORP COM 894065101 335 63800 SH SOLE 14 63800 0 0
TRANSWITCH CORP COM 894065101 124 23600 SH SOLE 15 23600 0 0
TRAVEL PORTS AMER INC COM 894167105 105 38086 SH SOLE 14 38086 0 0
TRAVELERS/AETNA PPTY CAS COR CL A 894175108 26 730 SH DEFINED 14 730 0 0
TRAVELERS/AETNA PPTY CAS COR CL A 894175108 6106 172600 SH SOLE 14 172600 0 0
TRAVELERS/AETNA PPTY CAS COR CL A 894175108 1068 30200 SH SOLE 15 30200 0 0
TRAVELERS GROUP INC COM 894190107 292 6437 SH OTHER 4226 0 2211
TRAVELERS GROUP INC COM 894190107 18150 399990 SH DEFINED 03 0 399990 0
TRAVELERS GROUP INC COM 894190107 16 360 SH SOLE 03 1 0 359
TRAVELERS GROUP INC COM 894190107 15832 348912 SH DEFINED 05 334383 0 14529
TRAVELERS GROUP INC COM 894190107 0 0 SH SOLE 05 0 0 0
TRAVELERS GROUP INC COM 894190107 3347 73767 SH OTHER 05 72306 0 1461
TRAVELERS GROUP INC COM 894190107 83 1839 SH DEFINED 0510 1839 0 0
TRAVELERS GROUP INC COM 894190107 5680 125185 SH DEFINED 06 110951 0 14234
TRAVELERS GROUP INC COM 894190107 342 7532 SH OTHER 06 7532 0 0
TRAVELERS GROUP INC COM 894190107 1231 27127 SH DEFINED 07 23877 0 3250
TRAVELERS GROUP INC COM 894190107 55 1203 SH OTHER 07 1203 0 0
TRAVELERS GROUP INC COM 894190107 162660 3584793 SH SOLE 09 2498593 0 1086200
TRAVELERS GROUP INC COM 894190107 4997 110133 SH DEFINED 0918 110133 0 0
TRAVELERS GROUP INC COM 894190107 26984 594682 SH DEFINED 14 269790 269449 55443
TRAVELERS GROUP INC COM 894190107 219260 4832186 SH SOLE 14 4653703 2249 176234
TRAVELERS GROUP INC COM 894190107 27314 601970 SH SOLE 15 586640 0 15330
TRAVELERS GROUP INC COM 894190107 24175 532780 SH SOLE 16 532780 0 0
TRAVELERS GROUP INC COM 894190107 12930 284959 SH DEFINED 22 284959 0 0
TRAVELERS GROUP INC COM 894190107 7744 170665 SH OTHER 2216 0 170665 0
TRAVELERS GROUP INC COM 894190107 183 4033 SH OTHER 2228 0 4033 0
TRAVELERS GROUP INC COM 894190107 17434 384211 SH SOLE 28 384211 0 0
TRAVELERS GROUP INC COM 894190107 0 0 SH OTHER 28 0 0 0
TREADCO INC COM 894545102 128 12200 SH SOLE 14 12200 0 0
TREDEGAR INDS INC COM 894650100 0 0 SH SOLE 05 0 0 0
TREDEGAR INDS INC COM 894650100 4139 103150 SH SOLE 09 103150 0 0
TREDEGAR INDS INC COM 894650100 1445 36000 SH SOLE 14 36000 0 0
TREDEGAR INDS INC COM 894650100 243 6050 SH SOLE 15 6050 0 0
TREMONT CORP COM PAR $1.00 894745207 72 2000 SH SOLE 09 2000 0 0
TREMONT CORP COM PAR $1.00 894745207 3 87 SH DEFINED 14 0 87 0
TREMONT CORP COM PAR $1.00 894745207 1630 45132 SH SOLE 14 45132 0 0
TREMONT CORP COM PAR $1.00 894745207 7334 203019 SH SOLE 15 203019 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
TRENWICK GROUP INC SB DB CONV 6%99 895290AA2 6293 6000000 SH DEFINED 22 6000000 0 0
TRENWICK GROUP INC COM 895290104 1016 21965 SH SOLE 14 21965 0 0
TRENWICK GROUP INC COM 895290104 176 3800 SH SOLE 15 3800 0 0
TRENWICK GROUP INC COM 895290104 1619 35000 SH DEFINED 21 35000 0 0
TRESCOM INTL INC COM 895307106 133 16600 SH SOLE 14 16600 0 0
TRESCOM INTL INC COM 895307106 123 15400 SH SOLE 15 15400 0 0
TREX MED CORP COM 89531R101 150 11500 SH SOLE 14 11500 0 0
TREX MED CORP COM 89531R101 1190 91500 SH DEFINED 22 91500 0 0
TRI CONTL CORP COM 895436103 212 8803 SH DEFINED 14 2501 2440 3862
TRI CONTL CORP COM 895436103 75 3100 SH SOLE 14 3100 0 0
TRIAD SYS CORP COM PAR $0.001 895818201 583 63426 SH SOLE 14 63426 0 0
TRIANGLE PHARMACEUTICALS INC COM 89589H104 275 12000 SH DEFINED 14 0 12000 0
TRIDEX CORP COM 895906105 115 8900 SH SOLE 14 8900 0 0
TRIDEX CORP COM 895906105 2414 187500 SH DEFINED 22 187500 0 0
TRIANGLE PAC CORP DEL COM 895912103 20 820 SH DEFINED 06 0 0 820
TRIANGLE PAC CORP DEL COM 895912103 96 4000 SH DEFINED 14 4000 0 0
TRIANGLE PAC CORP DEL COM 895912103 3631 150900 SH SOLE 14 150900 0 0
TRIANGLE PAC CORP DEL COM 895912103 515 21400 SH SOLE 15 21400 0 0
TRIANGLE PAC CORP DEL COM 895912103 473 19640 SH DEFINED 22 19640 0 0
TRIANGLE PAC CORP DEL COM 895912103 25 1050 SH OTHER 2228 0 1050 0
TRIDENT MICROSYSTEMS INC COM 895919108 820 48600 SH SOLE 14 48600 0 0
TRIDENT MICROSYSTEMS INC COM 895919108 246 14600 SH SOLE 15 14600 0 0
TRIARC COS INC CL A 895927101 1170 101728 SH SOLE 14 101728 0 0
TRIARC COS INC CL A 895927101 617 53660 SH SOLE 15 53660 0 0
TRIGEN ENERGY CORP COM 895930105 808 28100 SH SOLE 14 28100 0 0
TRIGEN ENERGY CORP COM 895930105 6 200 SH SOLE 15 200 0 0
TRIBUNE CO NEW COM 896047107 1351 17125 SH DEFINED 05 16175 0 950
TRIBUNE CO NEW COM 896047107 0 0 SH SOLE 05 0 0 0
TRIBUNE CO NEW COM 896047107 1381 17505 SH OTHER 05 17105 0 400
TRIBUNE CO NEW COM 896047107 8 100 SH DEFINED 0510 100 0 0
TRIBUNE CO NEW COM 896047107 16 200 SH DEFINED 0520 200 0 0
TRIBUNE CO NEW COM 896047107 162 2050 SH DEFINED 06 1050 0 1000
TRIBUNE CO NEW COM 896047107 53 670 SH OTHER 06 670 0 0
TRIBUNE CO NEW COM 896047107 6034 76500 SH SOLE 09 37100 0 39400
TRIBUNE CO NEW COM 896047107 2471 31330 SH DEFINED 14 13395 14675 3260
TRIBUNE CO NEW COM 896047107 22711 287939 SH SOLE 14 278813 100 9026
TRIBUNE CO NEW COM 896047107 4281 54280 SH SOLE 15 52780 0 1500
TRIBUNE CO NEW COM 896047107 1499 19000 SH SOLE 16 19000 0 0
TRIBUNE CO NEW COM 896047107 403 5111 SH DEFINED 22 5111 0 0
TRIBUNE CO NEW COM 896047107 1175 14900 SH OTHER 2216 0 14900 0
TRICO MARINE SERVICES INC COM 896106101 206 4300 SH SOLE 14 4300 0 0
TRICORD SYSTEMS INC COM 896121100 48 31800 SH SOLE 14 31800 0 0
TRIMAS CORP COM 896215100 0 0 SH SOLE 05 0 0 0
TRIMAS CORP COM 896215100 1 28 SH DEFINED 14 0 28 0
TRIMAS CORP COM 896215100 2107 88254 SH SOLE 14 88254 0 0
TRIMAS CORP COM 896215100 500 20930 SH SOLE 15 20930 0 0
TRIMBLE NAVIGATION LTD COM 896239100 835 72600 SH SOLE 14 72600 0 0
TRIMBLE NAVIGATION LTD COM 896239100 477 41500 SH SOLE 15 41500 0 0
TRIMEDYNE INC COM 896259108 127 39711 SH SOLE 14 39711 0 0
TRINET CORP RLTY TR INC COM 896287109 82 2300 SH SOLE 09 2300 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
TRINET CORP RLTY TR INC COM 896287109 1633 46000 SH SOLE 14 46000 0 0
TRINET CORP RLTY TR INC COM 896287109 185 5200 SH SOLE 15 5200 0 0
TRINITY INDS INC COM 896522109 0 0 SH SOLE 05 0 0 0
TRINITY INDS INC COM 896522109 24 650 SH OTHER 05 650 0 0
TRINITY INDS INC COM 896522109 32033 854200 SH SOLE 09 746900 0 107300
TRINITY INDS INC COM 896522109 244 6500 SH DEFINED 0918 6500 0 0
TRINITY INDS INC COM 896522109 50 1341 SH DEFINED 14 41 1300 0
TRINITY INDS INC COM 896522109 4306 114818 SH SOLE 14 114518 0 300
TRINITY INDS INC COM 896522109 1027 27390 SH SOLE 15 27390 0 0
TRINITY INDS INC COM 896522109 418 11151 SH SOLE 16 11151 0 0
TRINITY INDS INC COM 896522109 418 11151 SH OTHER 2216 0 11151 0
TRINOVA CORP COM 896678109 0 0 SH SOLE 05 0 0 0
TRINOVA CORP COM 896678109 47 1300 SH OTHER 05 1300 0 0
TRINOVA CORP COM 896678109 53 1457 SH DEFINED 14 1457 0 0
TRINOVA CORP COM 896678109 5494 151032 SH SOLE 14 151032 0 0
TRINOVA CORP COM 896678109 1240 34080 SH SOLE 15 33180 0 900
TRINOVA CORP COM 896678109 248 6806 SH SOLE 16 6806 0 0
TRINOVA CORP COM 896678109 84 2300 SH DEFINED 22 2300 0 0
TRINOVA CORP COM 896678109 248 6806 SH OTHER 2216 0 6806 0
TRION INC COM 896726106 12 3000 SH DEFINED 14 0 3000 0
TRION INC COM 896726106 87 21014 SH SOLE 14 21014 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 786 29800 SH SOLE 14 29800 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 419 15900 SH SOLE 15 15900 0 0
TRISTAR CORP COM 89674U101 260 37700 SH SOLE 14 37700 0 0
TRIPOS INC COM 896928108 133 11361 SH SOLE 14 11361 0 0
TRITEAL CORP COM 896937109 17850 840000 SH DEFINED 22 840000 0 0
TRIZEC HAHN CORP SUB VTG 896938107 44 2000 SH DEFINED 05 2000 0 0
TRIZEC HAHN CORP SUB VTG 896938107 39 1753 SH DEFINED 14 0 1753 0
TRIZEC HAHN CORP SUB VTG 896938107 295 13400 SH SOLE 15 13400 0 0
TRUE NORTH COMMUNICATIONS IN COM 897844106 2013 92000 SH DEFINED 03 0 0 92000
TRUE NORTH COMMUNICATIONS IN COM 897844106 15166 693300 SH SOLE 03 612400 0 80900
TRUE NORTH COMMUNICATIONS IN COM 897844106 3638 166300 SH SOLE 05 166300 0 0
TRUE NORTH COMMUNICATIONS IN COM 897844106 1597 73012 SH SOLE 14 73012 0 0
TRUE NORTH COMMUNICATIONS IN COM 897844106 335 15300 SH SOLE 15 15300 0 0
TRUE NORTH COMMUNICATIONS IN COM 897844106 276 12600 SH DEFINED 22 12600 0 0
TRUEVISION INC COM 897872107 138 52700 SH SOLE 14 52700 0 0
TRUSTED INFORMATION SYS INC COM 897908109 742 69000 SH DEFINED 21 69000 0 0
TRUMP HOTELS & CASINO RESORT COM 898168109 1060 88300 SH SOLE 14 88300 0 0
TRUMP HOTELS & CASINO RESORT COM 898168109 499 41600 SH SOLE 15 41600 0 0
TRUMP HOTELS & CASINO RESORT COM 898168109 7800 650000 SH DEFINED 22 650000 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 977 69800 SH SOLE 14 69800 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 144 10300 SH SOLE 15 10300 0 0
TRUSTCO BK CORP N Y COM 898349105 1528 71489 SH SOLE 14 71489 0 0
TRUSTCO BK CORP N Y COM 898349105 742 34711 SH SOLE 15 34711 0 0
TRUSTMARK CORP COM 898402102 0 0 SH SOLE 05 0 0 0
TRUSTMARK CORP COM 898402102 913 35800 SH SOLE 09 35800 0 0
TRUSTMARK CORP COM 898402102 15 600 SH DEFINED 14 600 0 0
TRUSTMARK CORP COM 898402102 2683 105234 SH SOLE 14 105234 0 0
TRUSTMARK CORP COM 898402102 360 14100 SH SOLE 15 14100 0 0
TSENG LABS INC COM 898528104 202 64600 SH SOLE 14 64600 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
TSENG LABS INC COM 898528104 80 25500 SH SOLE 15 25500 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 57 3600 SH SOLE 03 3600 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 211 13300 SH DEFINED 22 13300 0 0
TUBOSCOPE VETCO INTL CORP COM 898600101 11 700 SH DEFINED 05 700 0 0
TUBOSCOPE VETCO INTL CORP COM 898600101 5348 345000 SH SOLE 09 345000 0 0
TUBOSCOPE VETCO INTL CORP COM 898600101 259 16728 SH DEFINED 14 2210 949 13569
TUBOSCOPE VETCO INTL CORP COM 898600101 2280 147070 SH SOLE 14 147070 0 0
TUBOSCOPE VETCO INTL CORP COM 898600101 222 14300 SH SOLE 15 14300 0 0
TUBOSCOPE VETCO INTL CORP COM 898600101 110 7100 SH DEFINED 22 7100 0 0
TUCSON ELEC PWR CO COM NEW 898813704 0 4 SH OTHER 05 4 0 0
TUCSON ELEC PWR CO COM NEW 898813704 1000 60600 SH SOLE 09 60600 0 0
TUCSON ELEC PWR CO COM NEW 898813704 1785 108182 SH SOLE 14 108182 0 0
TUCSON ELEC PWR CO COM NEW 898813704 1017 61620 SH SOLE 15 61620 0 0
TUESDAY MORNING CORP COM 899035109 710 33230 SH SOLE 14 33230 0 0
TUPPERWARE CORP COM 899896104 32 600 SH OTHER 600 0 0
TUPPERWARE CORP COM 899896104 665 12400 SH DEFINED 03 12400 0 0
TUPPERWARE CORP COM 899896104 22438 418415 SH SOLE 03 226990 2500 188925
TUPPERWARE CORP COM 899896104 118 2200 SH OTHER 03 2200 0 0
TUPPERWARE CORP COM 899896104 31 573 SH DEFINED 05 573 0 0
TUPPERWARE CORP COM 899896104 980 18280 SH SOLE 05 18280 0 0
TUPPERWARE CORP COM 899896104 107 1990 SH OTHER 05 1990 0 0
TUPPERWARE CORP COM 899896104 113 2100 SH DEFINED 06 600 0 1500
TUPPERWARE CORP COM 899896104 1662 31000 SH SOLE 09 31000 0 0
TUPPERWARE CORP COM 899896104 2119 39524 SH DEFINED 14 16779 19979 2766
TUPPERWARE CORP COM 899896104 29319 546747 SH SOLE 14 537648 0 9099
TUPPERWARE CORP COM 899896104 3525 65730 SH SOLE 15 64130 0 1600
TUPPERWARE CORP COM 899896104 5538 103275 SH SOLE 16 103275 0 0
TUPPERWARE CORP COM 899896104 3083 57500 SH DEFINED 22 57500 0 0
TUPPERWARE CORP COM 899896104 1105 20600 SH OTHER 2216 0 20600 0
TULTEX CORP COM 899900104 0 0 SH SOLE 05 0 0 0
TULTEX CORP COM 899900104 497 71047 SH SOLE 14 71047 0 0
TULTEX CORP COM 899900104 5 700 SH SOLE 15 700 0 0
TURBOCHEF INC COM 900006107 69 3100 SH DEFINED 05 3100 0 0
TURBOCHEF INC COM 900006107 82 3700 SH SOLE 14 3700 0 0
TURBOCHEF INC COM 900006107 301 13600 SH SOLE 15 13600 0 0
TURNER CORP COM 900273103 238 23230 SH SOLE 14 23230 0 0
TUSCARORA INC COM 900902107 6464 236138 SH DEFINED 14 18500 0 217638
TUSCARORA INC COM 900902107 438 15986 SH SOLE 14 15986 0 0
TUSCARORA INC COM 900902107 8 300 SH SOLE 15 300 0 0
TUSCARORA INC COM 900902107 123 4500 SH SOLE 16 4500 0 0
20TH CENTY INDS CAL COM PAR $10 901272203 0 0 SH SOLE 05 0 0 0
20TH CENTY INDS CAL COM PAR $10 901272203 284 16800 SH SOLE 09 16800 0 0
20TH CENTY INDS CAL COM PAR $10 901272203 2531 150000 SH DEFINED 14 0 150000 0
20TH CENTY INDS CAL COM PAR $10 901272203 2701 160038 SH SOLE 14 160038 0 0
20TH CENTY INDS CAL COM PAR $10 901272203 1495 88600 SH SOLE 15 88600 0 0
II VI INC COM 902104108 263 10200 SH DEFINED 14 200 10000 0
II VI INC COM 902104108 347 13466 SH SOLE 14 13466 0 0
II VI INC COM 902104108 21 800 SH SOLE 15 800 0 0
TYCO INTERNATIONAL LTD COM 902120104 4 80 SH SOLE 03 0 0 80
TYCO INTERNATIONAL LTD COM 902120104 794 15022 SH DEFINED 05 15022 0 0
<PAGE> PAGE 378
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TYCO INTERNATIONAL LTD COM 902120104 7638 144460 SH OTHER 05 144460 0 0
TYCO INTERNATIONAL LTD COM 902120104 44981 850700 SH SOLE 09 503000 0 347700
TYCO INTERNATIONAL LTD COM 902120104 3003 56800 SH DEFINED 0918 56800 0 0
TYCO INTERNATIONAL LTD COM 902120104 553 10468 SH DEFINED 14 6908 1560 2000
TYCO INTERNATIONAL LTD COM 902120104 36205 684732 SH SOLE 14 684264 0 468
TYCO INTERNATIONAL LTD COM 902120104 7936 150090 SH SOLE 15 146456 0 3634
TYCO INTERNATIONAL LTD COM 902120104 2004 37900 SH SOLE 16 37900 0 0
TYCO INTERNATIONAL LTD COM 902120104 687 13000 SH DEFINED 22 13000 0 0
TYCO INTERNATIONAL LTD COM 902120104 2004 37900 SH OTHER 2216 0 37900 0
TYCO TOYS INC COM 902128107 0 0 SH SOLE 05 0 0 0
TYCO TOYS INC COM 902128107 1695 144293 SH SOLE 14 144293 0 0
TYCO TOYS INC COM 902128107 236 20100 SH SOLE 15 20100 0 0
TYLAN GEN INC COM 902169101 1 80 SH DEFINED 14 80 0 0
TYLAN GEN INC COM 902169101 394 24972 SH SOLE 14 23400 0 1572
TYLER CORP DEL COM 902184100 116 62048 SH SOLE 14 62048 0 0
TYSON FOODS INC CL A 902494103 0 0 SH SOLE 05 0 0 0
TYSON FOODS INC CL A 902494103 59 1737 SH DEFINED 14 1337 400 0
TYSON FOODS INC CL A 902494103 11670 340736 SH SOLE 14 340736 0 0
TYSON FOODS INC CL A 902494103 1611 47030 SH SOLE 15 47030 0 0
TYSON FOODS INC CL A 902494103 1296 37844 SH SOLE 16 37844 0 0
TYSON FOODS INC CL A 902494103 1296 37844 SH OTHER 2216 0 37844 0
UAL CORP COM PAR $0.01 902549500 12 189 SH DEFINED 06 189 0 0
UAL CORP COM PAR $0.01 902549500 17538 280600 SH SOLE 09 261000 0 19600
UAL CORP COM PAR $0.01 902549500 39 616 SH DEFINED 14 616 0 0
UAL CORP COM PAR $0.01 902549500 15093 241492 SH SOLE 14 241492 0 0
UAL CORP COM PAR $0.01 902549500 2215 35440 SH SOLE 15 35440 0 0
UAL CORP COM PAR $0.01 902549500 372 5950 SH SOLE 16 5950 0 0
UAL CORP COM PAR $0.01 902549500 625 10000 SH DEFINED 22 10000 0 0
UCAR INTL INC COM 90262K109 1306 34700 SH SOLE 09 34700 0 0
UCAR INTL INC COM 90262K109 3593 95500 SH SOLE 14 95500 0 0
UCAR INTL INC COM 90262K109 448 11900 SH SOLE 15 11900 0 0
UC TELEVISION NETWORK CORP COM 902639103 13 21600 SH SOLE 14 21600 0 0
UGI CORP NEW COM 902681105 2 100 SH OTHER 0 100 0
UGI CORP NEW COM 902681105 0 0 SH SOLE 05 0 0 0
UGI CORP NEW COM 902681105 882 39400 SH SOLE 09 39400 0 0
UGI CORP NEW COM 902681105 174 7796 SH DEFINED 14 6696 1100 0
UGI CORP NEW COM 902681105 2733 122142 SH SOLE 14 122142 0 0
UGI CORP NEW COM 902681105 483 21600 SH SOLE 15 21600 0 0
UGI CORP NEW COM 902681105 27298 1220000 SH DEFINED 22 1220000 0 0
UICI COM 902737105 4432 136376 SH SOLE 14 136376 0 0
UICI COM 902737105 2054 63200 SH SOLE 15 63200 0 0
UMB FINL CORP COM 902788108 816 20160 SH SOLE 09 20160 0 0
UMB FINL CORP COM 902788108 2628 64883 SH SOLE 14 64883 0 0
UMB FINL CORP COM 902788108 400 9870 SH SOLE 15 9870 0 0
UST CORP COM 902900109 5631 273000 SH SOLE 09 273000 0 0
UST CORP COM 902900109 1338 64870 SH SOLE 14 64870 0 0
UST CORP COM 902900109 188 9100 SH SOLE 15 9100 0 0
USX MARATHON GROUP SUB DEB CV 7%17 902905AF5 5452 55000 SH DEFINED 14 55000 0 0
USX MARATHON GROUP COM NEW 902905827 7576 317300 SH SOLE 03 317300 0 0
USX MARATHON GROUP COM NEW 902905827 22 915 SH DEFINED 05 625 0 290
<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
USX MARATHON GROUP COM NEW 902905827 19 800 SH SOLE 05 800 0 0
USX MARATHON GROUP COM NEW 902905827 51 2150 SH OTHER 05 1850 0 300
USX MARATHON GROUP COM NEW 902905827 4068 170400 SH SOLE 09 137700 0 32700
USX MARATHON GROUP COM NEW 902905827 160 6700 SH DEFINED 0918 6700 0 0
USX MARATHON GROUP COM NEW 902905827 557 23328 SH DEFINED 14 11013 9700 2615
USX MARATHON GROUP COM NEW 902905827 32491 1360886 SH SOLE 14 1359486 0 1400
USX MARATHON GROUP COM NEW 902905827 9867 413276 SH SOLE 15 406376 0 6900
USX MARATHON GROUP COM NEW 902905827 8246 345400 SH SOLE 16 345400 0 0
USX MARATHON GROUP COM NEW 902905827 571 23900 SH DEFINED 22 23900 0 0
USX MARATHON GROUP COM NEW 902905827 1662 69600 SH OTHER 2216 0 69600 0
UST INC COM 902911106 42 1300 SH OTHER 05 1300 0 0
UST INC COM 902911106 8 255 SH OTHER 06 255 0 0
UST INC COM 902911106 734 22670 SH DEFINED 14 2050 19300 1320
UST INC COM 902911106 27897 861671 SH SOLE 14 859771 400 1500
UST INC COM 902911106 6100 188430 SH SOLE 15 184030 0 4400
UST INC COM 902911106 1457 45000 SH SOLE 16 45000 0 0
UST INC COM 902911106 1389 42900 SH DEFINED 22 42900 0 0
UST INC COM 902911106 1457 45000 SH OTHER 2216 0 45000 0
USA WASTE SVCS INC COM 902917103 434 13600 SH SOLE 09 13600 0 0
USA WASTE SVCS INC COM 902917103 302 9464 SH DEFINED 14 416 9048 0
USA WASTE SVCS INC COM 902917103 10923 342680 SH SOLE 14 342680 0 0
USA WASTE SVCS INC COM 902917103 2100 65879 SH SOLE 15 65879 0 0
USA WASTE SVCS INC COM 902917103 1077 33800 SH SOLE 16 33800 0 0
USA WASTE SVCS INC COM 902917103 37613 1180000 SH DEFINED 22 1180000 0 0
USA WASTE SVCS INC COM 902917103 1077 33800 SH OTHER 2216 0 33800 0
USA DETERGENTS INC COM 902938109 1453 34900 SH SOLE 14 34900 0 0
USA DETERGENTS INC COM 902938109 500 12000 SH SOLE 15 12000 0 0
US SERVIS INC COM 902941103 59 25700 SH SOLE 14 25700 0 0
U S ENERGY SYS INC COM 902951102 300 75000 SH DEFINED 21 75000 0 0
U S ENERGY SYS INC COM 902951102 900 225000 SH DEFINED 22 225000 0 0
U S ENERGY SYS INC WT EXP 902951110 38 50000 SH DEFINED 21 50000 0 0
U S ENERGY SYS INC WT EXP 902951110 94 125000 SH DEFINED 22 125000 0 0
UNC INC DEL COM 903070100 131 10900 SH SOLE 09 10900 0 0
UNC INC DEL COM 903070100 567 47237 SH SOLE 14 47237 0 0
UNC INC DEL COM 903070100 3918 326500 SH SOLE 15 326500 0 0
UNR INDS INC COM 903185106 587 97900 SH DEFINED 03 0 0 97900
UNR INDS INC COM 903185106 2908 484700 SH SOLE 03 470600 0 14100
UNR INDS INC COM 903185106 586 97700 SH SOLE 05 97700 0 0
UNR INDS INC COM 903185106 53 8750 SH DEFINED 14 0 0 8750
UNR INDS INC COM 903185106 728 121300 SH SOLE 14 121300 0 0
UNR INDS INC COM 903185106 294 48930 SH SOLE 15 48930 0 0
UNR INDS INC COM 903185106 60 10000 SH DEFINED 22 10000 0 0
UNUM CORP COM 903192102 25 345 SH SOLE 03 0 0 345
UNUM CORP COM 903192102 60 836 SH DEFINED 05 836 0 0
UNUM CORP COM 903192102 0 0 SH SOLE 05 0 0 0
UNUM CORP COM 903192102 147 2031 SH OTHER 05 2031 0 0
UNUM CORP COM 903192102 75 1043 SH DEFINED 14 1043 0 0
UNUM CORP COM 903192102 24107 333660 SH SOLE 14 333162 0 498
UNUM CORP COM 903192102 4914 68017 SH SOLE 15 66217 0 1800
UNUM CORP COM 903192102 1546 21400 SH SOLE 16 21400 0 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
UNUM CORP COM 903192102 436 6032 SH DEFINED 22 6032 0 0
UNUM CORP COM 903192102 1286 17800 SH OTHER 2216 0 17800 0
URS CORP NEW COM 903236107 255 28299 SH SOLE 14 28299 0 0
U S CAN CORP COM 90328W105 862 51100 SH SOLE 14 51100 0 0
U S CAN CORP COM 90328W105 204 12100 SH SOLE 15 12100 0 0
USF&G CORP COM 903290104 140 6714 SH DEFINED 05 6714 0 0
USF&G CORP COM 903290104 73 3492 SH OTHER 05 3492 0 0
USF&G CORP COM 903290104 36 1710 SH DEFINED 06 1710 0 0
USF&G CORP COM 903290104 256 12246 SH DEFINED 14 2768 9478 0
USF&G CORP COM 903290104 11339 543173 SH SOLE 14 543173 0 0
USF&G CORP COM 903290104 2390 114500 SH SOLE 15 112100 0 2400
USF&G CORP COM 903290104 697 33400 SH SOLE 16 33400 0 0
USF&G CORP COM 903290104 23789 1139600 SH DEFINED 22 1139600 0 0
USF&G CORP COM 903290104 585 28000 SH OTHER 2216 0 28000 0
U S G CORP COM NEW 903293405 3967 117120 SH SOLE 14 117120 0 0
U S G CORP COM NEW 903293405 1029 30380 SH SOLE 15 30380 0 0
U S G CORP COM NEW 903293405 4577 135100 SH SOLE 16 135100 0 0
USCS INTL INC COM 90330X109 570 33800 SH SOLE 14 33800 0 0
USX-DELHI GROUP COM 90336X103 311 19560 SH SOLE 14 19560 0 0
USX-DELHI GROUP COM 90336X103 10 600 SH SOLE 15 600 0 0
USMX INC COM 903366102 71 44319 SH SOLE 14 44319 0 0
USX-U S STL COM 90337T101 35 1100 SH OTHER 1100 0 0
USX-U S STL COM 90337T101 0 0 SH SOLE 05 0 0 0
USX-U S STL COM 90337T101 9 300 SH OTHER 05 300 0 0
USX-U S STL COM 90337T101 178 5672 SH DEFINED 14 1657 3380 635
USX-U S STL COM 90337T101 25861 824262 SH SOLE 14 809137 0 15125
USX-U S STL COM 90337T101 2504 79795 SH SOLE 15 77615 0 2180
USX-U S STL COM 90337T101 6776 215975 SH SOLE 16 215975 0 0
USX-U S STL COM 90337T101 521 16600 SH DEFINED 22 16600 0 0
USX-U S STL COM 90337T101 935 29800 SH OTHER 2216 0 29800 0
U S ROBOTICS CORP COM 90338F100 29 400 SH OTHER 400 0 0
U S ROBOTICS CORP COM 90338F100 37 520 SH DEFINED 05 520 0 0
U S ROBOTICS CORP COM 90338F100 0 0 SH SOLE 05 0 0 0
U S ROBOTICS CORP COM 90338F100 24 330 SH DEFINED 06 330 0 0
U S ROBOTICS CORP COM 90338F100 4586 63700 SH SOLE 09 50300 0 13400
U S ROBOTICS CORP COM 90338F100 2138 29700 SH DEFINED 14 13100 16000 600
U S ROBOTICS CORP COM 90338F100 28675 398270 SH SOLE 14 393260 0 5010
U S ROBOTICS CORP COM 90338F100 3800 52772 SH SOLE 15 52772 0 0
U S ROBOTICS CORP COM 90338F100 4640 64450 SH SOLE 16 64450 0 0
U S ROBOTICS CORP COM 90338F100 259 3600 SH DEFINED 22 3600 0 0
U S ROBOTICS CORP COM 90338F100 1901 26400 SH OTHER 2216 0 26400 0
U S ROBOTICS CORP COM 90338F100 10735 149100 SH OTHER 2225 0 149100 0
UGLY DUCKLING CORP COM 903512101 839 43000 SH SOLE 14 43000 0 0
ULTRA PAC INC COM 903886109 42 11100 SH SOLE 14 11100 0 0
ULTRAFEM INC COM 903896108 15750 900000 SH DEFINED 22 900000 0 0
ULTRAK INC COM NO PAR 903898401 662 21700 SH SOLE 14 21700 0 0
ULTRALIFE BATTERIES INC COM 903899102 162 18800 SH SOLE 14 18800 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 702 22200 SH DEFINED 03 22200 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 19851 627700 SH SOLE 03 385800 4500 237400
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 139 4400 SH OTHER 03 4400 0 0
<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
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 449 14200 SH DEFINED 05 14200 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 1021 32300 SH SOLE 05 32300 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 85 2680 SH OTHER 05 2680 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 34 1080 SH DEFINED 0510 1080 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 18 570 SH OTHER 06 570 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 898 28384 SH DEFINED 14 12957 12227 3200
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 8707 275335 SH SOLE 14 250955 400 23980
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 1393 44062 SH SOLE 15 44062 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 697 22052 SH SOLE 16 22052 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 2492 78800 SH DEFINED 22 78800 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 613 19399 SH OTHER 2216 0 19399 0
ULTRATECH STEPPER INC COM 904034105 20 850 SH DEFINED 05 850 0 0
ULTRATECH STEPPER INC COM 904034105 27 1150 SH DEFINED 06 0 0 1150
ULTRATECH STEPPER INC COM 904034105 17 730 SH OTHER 07 0 730 0
ULTRATECH STEPPER INC COM 904034105 1325 55800 SH SOLE 09 55800 0 0
ULTRATECH STEPPER INC COM 904034105 4912 206810 SH SOLE 14 202940 0 3870
ULTRATECH STEPPER INC COM 904034105 784 33000 SH SOLE 15 33000 0 0
ULTRATECH STEPPER INC COM 904034105 601 25300 SH DEFINED 22 25300 0 0
ULTRATECH STEPPER INC COM 904034105 31 1300 SH OTHER 2228 0 1300 0
ULTRATECH STEPPER INC COM 904034105 335 14094 SH SOLE 28 14094 0 0
ULTRATECH STEPPER INC COM 904034105 0 0 SH OTHER 28 0 0 0
UNI MARTS INC COM 904571304 110 19367 SH SOLE 14 19367 0 0
UNICO AMERN CORP COM 904607108 153 14087 SH SOLE 14 14087 0 0
UNIFI INC COM 904677101 1311 40800 SH SOLE 03 40800 0 0
UNIFI INC COM 904677101 26 800 SH SOLE 05 800 0 0
UNIFI INC COM 904677101 5441 169367 SH SOLE 14 169367 0 0
UNIFI INC COM 904677101 5962 185594 SH SOLE 15 185594 0 0
UNIFI INC COM 904677101 544 16937 SH SOLE 16 16937 0 0
UNIFI INC COM 904677101 544 16937 SH OTHER 2216 0 16937 0
UNIFIRST CORP MASS COM 904708104 1169 55000 SH SOLE 09 55000 0 0
UNIFIRST CORP MASS COM 904708104 1429 67224 SH SOLE 14 67224 0 0
UNIFIRST CORP MASS COM 904708104 660 31046 SH SOLE 15 31046 0 0
UNIFY CORP COM 904743101 145 25700 SH SOLE 14 25700 0 0
UNIGENE LABS INC COM 904753100 161 79200 SH SOLE 14 79200 0 0
UNILAB CORP NEW COM 904763109 36 81300 SH SOLE 14 81300 0 0
UNILEVER N V NEW YORK SHS 904784501 17578 100300 SH DEFINED 03 20300 80000 0
UNILEVER N V NEW YORK SHS 904784501 23825 135950 SH SOLE 03 80790 1300 53860
UNILEVER N V NEW YORK SHS 904784501 105 600 SH OTHER 03 600 0 0
UNILEVER N V NEW YORK SHS 904784501 7446 42486 SH DEFINED 05 41636 0 850
UNILEVER N V NEW YORK SHS 904784501 545 3110 SH SOLE 05 3110 0 0
UNILEVER N V NEW YORK SHS 904784501 3830 21855 SH OTHER 05 21355 0 500
UNILEVER N V NEW YORK SHS 904784501 35 200 SH DEFINED 0508 200 0 0
UNILEVER N V NEW YORK SHS 904784501 29 167 SH DEFINED 06 167 0 0
UNILEVER N V NEW YORK SHS 904784501 4 20 SH OTHER 06 20 0 0
UNILEVER N V NEW YORK SHS 904784501 105 600 SH DEFINED 07 600 0 0
UNILEVER N V NEW YORK SHS 904784501 13915 79400 SH SOLE 09 79400 0 0
UNILEVER N V NEW YORK SHS 904784501 8730 49816 SH DEFINED 14 24393 22268 3155
UNILEVER N V NEW YORK SHS 904784501 131089 748012 SH SOLE 14 745647 400 1965
UNILEVER N V NEW YORK SHS 904784501 9237 52710 SH SOLE 15 48510 0 4200
UNILEVER N V NEW YORK SHS 904784501 6879 39250 SH SOLE 16 39250 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
UNILEVER N V NEW YORK SHS 904784501 75743 432200 SH DEFINED 22 432200 0 0
UNILEVER N V NEW YORK SHS 904784501 70 400 SH OTHER 2203 0 400 0
UNILEVER N V NEW YORK SHS 904784501 6800 38800 SH OTHER 2216 0 38800 0
UNILEVER N V NEW YORK SHS 904784501 4732 27000 SH OTHER 2224 0 27000 0
UNILEVER N V NEW YORK SHS 904784501 140 800 SH OTHER 2228 0 800 0
UNIMARK GROUP INC COM 904789104 238 30700 SH SOLE 14 30700 0 0
UNIMED PHARMACEUTICALS INC COM 904801107 265 37835 SH SOLE 14 37835 0 0
UNION ACCEP CORP CL A 904832102 167 9400 SH SOLE 14 9400 0 0
UNION ACCEP CORP CL A 904832102 5 300 SH SOLE 15 300 0 0
UNION ACCEP CORP CL A 904832102 2219 125000 SH SOLE 16 125000 0 0
UNICOM CORP COM 904911104 1 55 SH OTHER 55 0 0
UNICOM CORP COM 904911104 1329 49000 SH DEFINED 03 49000 0 0
UNICOM CORP COM 904911104 38962 1436400 SH SOLE 03 902500 10200 523700
UNICOM CORP COM 904911104 244 9000 SH OTHER 03 9000 0 0
UNICOM CORP COM 904911104 49 1801 SH DEFINED 05 1801 0 0
UNICOM CORP COM 904911104 2040 75200 SH SOLE 05 75200 0 0
UNICOM CORP COM 904911104 42 1549 SH OTHER 05 1549 0 0
UNICOM CORP COM 904911104 58883 2170790 SH SOLE 09 1819790 0 351000
UNICOM CORP COM 904911104 1524 56200 SH DEFINED 0918 56200 0 0
UNICOM CORP COM 904911104 572 21100 SH DEFINED 14 3759 15934 1407
UNICOM CORP COM 904911104 26013 959005 SH SOLE 14 958600 0 405
UNICOM CORP COM 904911104 5545 204438 SH SOLE 15 199138 0 5300
UNICOM CORP COM 904911104 6713 247500 SH SOLE 16 247500 0 0
UNICOM CORP COM 904911104 5826 214800 SH DEFINED 22 214800 0 0
UNICOM CORP COM 904911104 1416 52200 SH OTHER 2216 0 52200 0
UNION CAMP CORP COM 905530101 7163 150000 SH DEFINED 03 0 150000 0
UNION CAMP CORP COM 905530101 186 3900 SH DEFINED 05 3900 0 0
UNION CAMP CORP COM 905530101 228 4765 SH OTHER 05 4765 0 0
UNION CAMP CORP COM 905530101 249 5225 SH DEFINED 06 2500 0 2725
UNION CAMP CORP COM 905530101 60 1250 SH OTHER 06 0 0 1250
UNION CAMP CORP COM 905530101 4056 84948 SH DEFINED 14 7321 74027 3600
UNION CAMP CORP COM 905530101 15078 315780 SH SOLE 14 315562 0 218
UNION CAMP CORP COM 905530101 3053 63940 SH SOLE 15 62040 0 1900
UNION CAMP CORP COM 905530101 807 16900 SH SOLE 16 16900 0 0
UNION CAMP CORP COM 905530101 277 5800 SH DEFINED 22 5800 0 0
UNION CAMP CORP COM 905530101 807 16900 SH OTHER 2216 0 16900 0
UNION CARBIDE CORP COM 905581104 46 1130 SH OTHER 500 0 630
UNION CARBIDE CORP COM 905581104 2768 67725 SH DEFINED 05 66665 0 1060
UNION CARBIDE CORP COM 905581104 0 0 SH SOLE 05 0 0 0
UNION CARBIDE CORP COM 905581104 361 8843 SH OTHER 05 8843 0 0
UNION CARBIDE CORP COM 905581104 1589 38870 SH DEFINED 06 34355 0 4515
UNION CARBIDE CORP COM 905581104 45 1110 SH OTHER 06 1110 0 0
UNION CARBIDE CORP COM 905581104 3529 86339 SH DEFINED 14 42154 37646 6539
UNION CARBIDE CORP COM 905581104 41378 1012297 SH SOLE 14 989108 100 23089
UNION CARBIDE CORP COM 905581104 4924 120469 SH SOLE 15 116869 0 3600
UNION CARBIDE CORP COM 905581104 4398 107600 SH SOLE 16 107600 0 0
UNION CARBIDE CORP COM 905581104 14904 364622 SH DEFINED 22 364622 0 0
UNION CARBIDE CORP COM 905581104 1263 30900 SH OTHER 2216 0 30900 0
UNION CARBIDE CORP COM 905581104 84 2050 SH OTHER 2228 0 2050 0
UNION CORP DEL COM 906072103 0 0 SH SOLE 05 0 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
UNION CORP DEL COM 906072103 478 20885 SH SOLE 14 20885 0 0
UNION ELEC CO COM 906548102 22 560 SH DEFINED 05 560 0 0
UNION ELEC CO COM 906548102 0 0 SH SOLE 05 0 0 0
UNION ELEC CO COM 906548102 50 1300 SH OTHER 05 1300 0 0
UNION ELEC CO COM 906548102 260 6744 SH DEFINED 14 988 4860 896
UNION ELEC CO COM 906548102 17183 446318 SH SOLE 14 442618 0 3700
UNION ELEC CO COM 906548102 3640 94540 SH SOLE 15 91740 0 2800
UNION ELEC CO COM 906548102 951 24700 SH SOLE 16 24700 0 0
UNION ELEC CO COM 906548102 327 8500 SH DEFINED 22 8500 0 0
UNION ELEC CO COM 906548102 951 24700 SH OTHER 2216 0 24700 0
UNION PAC CORP COM 907818108 1058 17600 SH DEFINED 03 17600 0 0
UNION PAC CORP COM 907818108 33381 555195 SH SOLE 03 331197 3600 220398
UNION PAC CORP COM 907818108 192 3200 SH OTHER 03 3200 0 0
UNION PAC CORP COM 907818108 3020 50231 SH DEFINED 05 50231 0 0
UNION PAC CORP COM 907818108 1605 26692 SH SOLE 05 26692 0 0
UNION PAC CORP COM 907818108 4602 76544 SH OTHER 05 66644 0 9900
UNION PAC CORP COM 907818108 1950 32425 SH DEFINED 06 7550 0 24875
UNION PAC CORP COM 907818108 320 5315 SH OTHER 06 250 0 5065
UNION PAC CORP COM 907818108 8610 143200 SH SOLE 09 83100 0 60100
UNION PAC CORP COM 907818108 758 12600 SH DEFINED 0918 12600 0 0
UNION PAC CORP COM 907818108 5893 98016 SH DEFINED 14 34400 52148 11468
UNION PAC CORP COM 907818108 66837 1111633 SH SOLE 14 1108963 70 2600
UNION PAC CORP COM 907818108 13026 216650 SH SOLE 15 210850 0 5800
UNION PAC CORP COM 907818108 3565 59300 SH SOLE 16 59300 0 0
UNION PAC CORP COM 907818108 61454 1022100 SH DEFINED 22 1022100 0 0
UNION PAC CORP COM 907818108 3565 59300 SH OTHER 2216 0 59300 0
UNION PAC CORP COM 907818108 361 6000 SH OTHER 2224 0 6000 0
UNION PAC RES GROUP INC COM 907834105 8 260 SH OTHER 0 0 260
UNION PAC RES GROUP INC COM 907834105 484 16673 SH SOLE 03 5688 0 10985
UNION PAC RES GROUP INC COM 907834105 3313 114244 SH DEFINED 05 113854 0 390
UNION PAC RES GROUP INC COM 907834105 577 19883 SH SOLE 05 19883 0 0
UNION PAC RES GROUP INC COM 907834105 1654 57030 SH OTHER 05 56269 0 761
UNION PAC RES GROUP INC COM 907834105 1042 35934 SH DEFINED 06 14887 0 21047
UNION PAC RES GROUP INC COM 907834105 130 4499 SH OTHER 06 211 0 4288
UNION PAC RES GROUP INC COM 907834105 3022 104200 SH DEFINED 14 33032 57799 13369
UNION PAC RES GROUP INC COM 907834105 43195 1489495 SH SOLE 14 1432529 559 56407
UNION PAC RES GROUP INC COM 907834105 6524 224977 SH SOLE 15 219035 0 5942
UNION PAC RES GROUP INC COM 907834105 1756 60554 SH SOLE 16 60554 0 0
UNION PAC RES GROUP INC COM 907834105 20375 702596 SH DEFINED 22 702596 0 0
UNION PAC RES GROUP INC COM 907834105 1756 60554 SH OTHER 2216 0 60554 0
UNION PAC RES GROUP INC COM 907834105 147 5081 SH OTHER 2224 0 5081 0
UNION PAC RES GROUP INC COM 907834105 55 1900 SH OTHER 2228 0 1900 0
UNION PAC RES GROUP INC COM 907834105 2323 80090 SH SOLE 28 80090 0 0
UNION PAC RES GROUP INC COM 907834105 0 0 SH OTHER 28 0 0 0
UNION PLANTERS CORP COM 908068109 66 1690 SH OTHER 800 0 890
UNION PLANTERS CORP COM 908068109 3510 90008 SH DEFINED 05 85643 0 4365
UNION PLANTERS CORP COM 908068109 0 0 SH SOLE 05 0 0 0
UNION PLANTERS CORP COM 908068109 213 5460 SH OTHER 05 5460 0 0
UNION PLANTERS CORP COM 908068109 1754 44970 SH DEFINED 06 44140 0 830
UNION PLANTERS CORP COM 908068109 43 1100 SH OTHER 06 1100 0 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
UNION PLANTERS CORP COM 908068109 3 75 SH DEFINED 07 75 0 0
UNION PLANTERS CORP COM 908068109 7163 183670 SH SOLE 09 183670 0 0
UNION PLANTERS CORP COM 908068109 584 14982 SH DEFINED 14 6982 4630 3370
UNION PLANTERS CORP COM 908068109 19105 489870 SH SOLE 14 445894 0 43976
UNION PLANTERS CORP COM 908068109 1482 38011 SH SOLE 15 38011 0 0
UNION PLANTERS CORP COM 908068109 4154 106500 SH SOLE 16 106500 0 0
UNION PLANTERS CORP COM 908068109 2633 67500 SH DEFINED 22 67500 0 0
UNION PLANTERS CORP COM 908068109 43 1100 SH OTHER 2228 0 1100 0
UNION PLANTERS CORP COM 908068109 2074 53175 SH SOLE 28 53175 0 0
UNION PLANTERS CORP COM 908068109 0 0 SH OTHER 28 0 0 0
UNION TEX PETE HLDGS INC COM 908640105 0 0 SH SOLE 05 0 0 0
UNION TEX PETE HLDGS INC COM 908640105 1654 73900 SH SOLE 09 73900 0 0
UNION TEX PETE HLDGS INC COM 908640105 59 2641 SH DEFINED 14 141 2500 0
UNION TEX PETE HLDGS INC COM 908640105 5087 227349 SH SOLE 14 227349 0 0
UNION TEX PETE HLDGS INC COM 908640105 1157 51700 SH SOLE 15 51700 0 0
UNIONBANCAL CORP COM 908906100 3048 57500 SH SOLE 09 35700 0 21800
UNIONBANCAL CORP COM 908906100 517 9757 SH DEFINED 14 4257 5500 0
UNIONBANCAL CORP COM 908906100 5207 98243 SH SOLE 14 98243 0 0
UNIONBANCAL CORP COM 908906100 339 6400 SH SOLE 15 6400 0 0
UNIONBANCAL CORP COM 908906100 5544 104600 SH SOLE 16 104600 0 0
UNIPHASE CORP COM 909149106 137 2600 SH DEFINED 14 2600 0 0
UNIPHASE CORP COM 909149106 3287 62600 SH SOLE 14 62600 0 0
UNIPHASE CORP COM 909149106 1544 29400 SH SOLE 15 29400 0 0
UNIPHASE CORP COM 909149106 5250 100000 SH SOLE 16 100000 0 0
UNIQUE MOBILITY INC COM 909154106 36 10000 SH SOLE 14 10000 0 0
UNISON SOFTWARE INC COM 90919P105 123 4600 SH SOLE 14 4600 0 0
UNISON SOFTWARE INC COM 90919P105 412 15400 SH SOLE 15 15400 0 0
UNISOURCE WORLDWIDE INC COM 909208100 340 16800 SH SOLE 16 16800 0 0
UNISYS CORP COM 909214108 0 0 SH SOLE 05 0 0 0
UNISYS CORP COM 909214108 7 1000 SH DEFINED 06 0 0 1000
UNISYS CORP COM 909214108 7 1042 SH DEFINED 14 1042 0 0
UNISYS CORP COM 909214108 5185 768096 SH SOLE 14 768096 0 0
UNISYS CORP COM 909214108 1202 178080 SH SOLE 15 173880 0 4200
UNISYS CORP COM 909214108 286 42300 SH SOLE 16 42300 0 0
UNISYS CORP COM 909214108 98 14500 SH DEFINED 22 14500 0 0
UNISYS CORP COM 909214108 286 42300 SH OTHER 2216 0 42300 0
UNISYS CORP PFD A CV $3.75 909214207 7 200 SH DEFINED 06 0 0 200
UNISYS CORP PFD A CV $3.75 909214207 204 5900 SH DEFINED 14 2600 3300 0
UNIT CORP COM 909218109 529 53549 SH SOLE 14 53549 0 0
UNITED AMERN HEALTHCARE CORP COM 90934C105 158 27400 SH SOLE 14 27400 0 0
UNITED AMERN HEALTHCARE CORP COM 90934C105 1 200 SH SOLE 16 200 0 0
UNITED ASSET MGMT CORP COM 909420101 0 0 SH SOLE 05 0 0 0
UNITED ASSET MGMT CORP COM 909420101 444 16694 SH DEFINED 14 16694 0 0
UNITED ASSET MGMT CORP COM 909420101 4180 156978 SH SOLE 14 156978 0 0
UNITED ASSET MGMT CORP COM 909420101 1205 45260 SH SOLE 15 45260 0 0
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<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
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<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
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<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
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U S WEST INC COM-MEDIA GRP 912889201 50885 2769256 SH SOLE 14 2733154 556 35546
<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
U S WEST INC COM-MEDIA GRP 912889201 9144 497608 SH SOLE 15 483108 0 14500
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<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
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<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
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<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
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<PAGE> PAGE 392
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 393
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 394
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 395
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 396
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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VIVRA INC COM 92855M104 2 65 SH SOLE 03 0 0 65
VIVRA INC COM 92855M104 0 0 SH SOLE 05 0 0 0
VIVRA INC COM 92855M104 36 1300 SH DEFINED 06 0 0 1300
VIVRA INC COM 92855M104 21 750 SH DEFINED 14 0 750 0
<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
VIVRA INC COM 92855M104 6989 252988 SH SOLE 14 252988 0 0
VIVRA INC COM 92855M104 635 23000 SH SOLE 15 23000 0 0
VIVRA INC COM 92855M104 790 28580 SH DEFINED 22 28580 0 0
VIVRA INC COM 92855M104 41 1500 SH OTHER 2228 0 1500 0
VIVUS INC COM 928551100 36 1000 SH DEFINED 05 1000 0 0
VIVUS INC COM 928551100 436 12038 SH SOLE 05 12038 0 0
VIVUS INC COM 928551100 2200 60700 SH SOLE 14 60700 0 0
VIVUS INC COM 928551100 1309 36100 SH SOLE 15 36100 0 0
VMARK SOFTWARE INC COM 928561109 339 45200 SH DEFINED 03 0 0 45200
VMARK SOFTWARE INC COM 928561109 1931 257400 SH SOLE 03 236400 0 21000
VMARK SOFTWARE INC COM 928561109 516 68800 SH SOLE 05 68800 0 0
VMARK SOFTWARE INC COM 928561109 197 26300 SH SOLE 14 26300 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857T107 74 1800 SH OTHER 1800 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857T107 37 900 SH DEFINED 06 0 0 900
VODAFONE GROUP PLC SPONSORED ADR 92857T107 128 3100 SH DEFINED 14 1900 1200 0
VODAFONE GROUP PLC SPONSORED ADR 92857T107 26792 647550 SH SOLE 14 631450 0 16100
VODAFONE GROUP PLC SPONSORED ADR 92857T107 8312 200900 SH SOLE 16 200900 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857T107 658 15900 SH DEFINED 22 15900 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857T107 662 16000 SH OTHER 2216 0 16000 0
VOICE POWERED TECH INTL INC COM 92861H107 8 31500 SH SOLE 14 31500 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 1089 24882 SH SOLE 14 24882 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 389 8900 SH SOLE 15 8900 0 0
VOLUNTEER CAP CORP NEW COM 928753102 138 16743 SH SOLE 14 16743 0 0
VOLVO AKTIEBOLAGET ADR B 928856400 1359 62500 SH DEFINED 03 62500 0 0
VOLVO AKTIEBOLAGET ADR B 928856400 1118 51400 SH SOLE 03 51400 0 0
VOLVO AKTIEBOLAGET ADR B 928856400 435 20000 SH DEFINED 22 20000 0 0
VOLVO AKTIEBOLAGET ADR B 928856400 44 2000 SH OTHER 2203 0 2000 0
VONS COS INC COM 928869106 20 335 SH SOLE 03 0 0 335
VONS COS INC COM 928869106 0 0 SH SOLE 05 0 0 0
VONS COS INC COM 928869106 8233 137500 SH SOLE 09 137500 0 0
VONS COS INC COM 928869106 43 712 SH DEFINED 14 412 300 0
VONS COS INC COM 928869106 7442 124293 SH SOLE 14 124293 0 0
VONS COS INC COM 928869106 1212 20250 SH SOLE 15 20250 0 0
VONS COS INC COM 928869106 881 14715 SH SOLE 16 14715 0 0
VONS COS INC COM 928869106 156 2600 SH DEFINED 22 2600 0 0
VONS COS INC COM 928869106 683 11415 SH OTHER 2216 0 11415 0
VORNADO RLTY TR SH BEN INT 929042109 236 4500 SH DEFINED 14 0 4500 0
VORNADO RLTY TR SH BEN INT 929042109 4399 83797 SH SOLE 14 83797 0 0
VORNADO RLTY TR SH BEN INT 929042109 1749 33320 SH SOLE 15 33320 0 0
VULCAN MATLS CO COM 929160109 18 300 SH DEFINED 05 300 0 0
VULCAN MATLS CO COM 929160109 0 0 SH SOLE 05 0 0 0
VULCAN MATLS CO COM 929160109 10385 170600 SH SOLE 09 170600 0 0
VULCAN MATLS CO COM 929160109 417 6858 SH DEFINED 14 5258 1600 0
VULCAN MATLS CO COM 929160109 5754 94524 SH SOLE 14 94524 0 0
VULCAN MATLS CO COM 929160109 1297 21300 SH SOLE 15 21300 0 0
VULCAN MATLS CO COM 929160109 3019 49600 SH SOLE 16 49600 0 0
VULCAN MATLS CO COM 929160109 554 9100 SH OTHER 2216 0 9100 0
WFS FINL INC COM 92923B106 1105 55600 SH SOLE 14 55600 0 0
WFS FINL INC COM 92923B106 118 5920 SH SOLE 15 5920 0 0
WFS FINL INC COM 92923B106 2882 145000 SH SOLE 16 145000 0 0
<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
WD-40 CO COM 929236107 0 0 SH SOLE 05 0 0 0
WD-40 CO COM 929236107 26 500 SH OTHER 05 0 0 500
WD-40 CO COM 929236107 1404 27524 SH SOLE 14 27524 0 0
WD-40 CO COM 929236107 658 12900 SH SOLE 15 12900 0 0
WHX CORP COM 929248102 675 76100 SH DEFINED 03 0 0 76100
WHX CORP COM 929248102 3885 437800 SH SOLE 03 379500 0 58300
WHX CORP COM 929248102 1050 118300 SH SOLE 05 118300 0 0
WHX CORP COM 929248102 171 19300 SH SOLE 09 19300 0 0
WHX CORP COM 929248102 1 84 SH DEFINED 14 84 0 0
WHX CORP COM 929248102 876 98674 SH SOLE 14 98674 0 0
WHX CORP COM 929248102 131 14800 SH SOLE 15 14800 0 0
WICOR INC COM 929253102 30 830 SH DEFINED 06 0 0 830
WICOR INC COM 929253102 2249 62700 SH SOLE 09 62700 0 0
WICOR INC COM 929253102 13 352 SH DEFINED 14 0 352 0
WICOR INC COM 929253102 5851 163094 SH SOLE 14 162594 0 500
WICOR INC COM 929253102 362 10100 SH SOLE 15 10100 0 0
WICOR INC COM 929253102 265 7400 SH SOLE 16 7400 0 0
WICOR INC COM 929253102 654 18240 SH DEFINED 22 18240 0 0
WICOR INC COM 929253102 34 950 SH OTHER 2228 0 950 0
WLR FOODS INC COM 929286102 0 0 SH SOLE 05 0 0 0
WLR FOODS INC COM 929286102 753 60862 SH SOLE 14 60862 0 0
WLR FOODS INC COM 929286102 205 16600 SH SOLE 15 16600 0 0
WMX TECHNOLOGIES INC COM 92929Q107 9750 300000 SH DEFINED 03 0 300000 0
WMX TECHNOLOGIES INC COM 92929Q107 11694 359800 SH SOLE 03 359800 0 0
WMX TECHNOLOGIES INC COM 92929Q107 669 20580 SH DEFINED 05 20580 0 0
WMX TECHNOLOGIES INC COM 92929Q107 0 0 SH SOLE 05 0 0 0
WMX TECHNOLOGIES INC COM 92929Q107 730 22469 SH OTHER 05 22469 0 0
WMX TECHNOLOGIES INC COM 92929Q107 10 300 SH DEFINED 0510 300 0 0
WMX TECHNOLOGIES INC COM 92929Q107 7 225 SH DEFINED 0520 225 0 0
WMX TECHNOLOGIES INC COM 92929Q107 254 7800 SH DEFINED 06 500 0 7300
WMX TECHNOLOGIES INC COM 92929Q107 228 7000 SH SOLE 09 7000 0 0
WMX TECHNOLOGIES INC COM 92929Q107 1331 40966 SH DEFINED 14 23442 16014 1510
WMX TECHNOLOGIES INC COM 92929Q107 74952 2306215 SH SOLE 14 2302627 175 3413
WMX TECHNOLOGIES INC COM 92929Q107 17646 542950 SH SOLE 15 530650 0 12300
WMX TECHNOLOGIES INC COM 92929Q107 3812 117300 SH SOLE 16 117300 0 0
WMX TECHNOLOGIES INC COM 92929Q107 1310 40300 SH DEFINED 22 40300 0 0
WMX TECHNOLOGIES INC COM 92929Q107 3812 117300 SH OTHER 2216 0 117300 0
WMS INDS INC COM 929297109 0 0 SH SOLE 05 0 0 0
WMS INDS INC COM 929297109 1487 74372 SH SOLE 14 74372 0 0
WMS INDS INC COM 929297109 668 33400 SH SOLE 15 33400 0 0
WPL HLDGS INC COM 929305100 0 0 SH SOLE 05 0 0 0
WPL HLDGS INC COM 929305100 23 800 SH OTHER 05 800 0 0
WPL HLDGS INC COM 929305100 4238 150700 SH SOLE 09 150700 0 0
WPL HLDGS INC COM 929305100 29 1048 SH DEFINED 14 448 600 0
WPL HLDGS INC COM 929305100 3089 109814 SH SOLE 14 109814 0 0
WPL HLDGS INC COM 929305100 545 19380 SH SOLE 15 19380 0 0
WPL HLDGS INC COM 929305100 379 13479 SH SOLE 16 13479 0 0
WPL HLDGS INC COM 929305100 227 8079 SH OTHER 2216 0 8079 0
WPS RESOURCES CORP COM 92931B106 29 1000 SH DEFINED 05 1000 0 0
WPS RESOURCES CORP COM 92931B106 9 300 SH OTHER 06 0 0 300
<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
WPS RESOURCES CORP COM 92931B106 2335 81916 SH SOLE 14 81916 0 0
WPS RESOURCES CORP COM 92931B106 459 16100 SH SOLE 15 16100 0 0
WSFS FINL CORP COM 929328102 330 32397 SH SOLE 14 32397 0 0
WSMP INC COM 929330108 195 22652 SH SOLE 14 22652 0 0
WABAN INC COM 929394104 1053 40500 SH DEFINED 03 14700 0 25800
WABAN INC COM 929394104 18262 702400 SH SOLE 03 483700 4000 214700
WABAN INC COM 929394104 68 2600 SH OTHER 03 2600 0 0
WABAN INC COM 929394104 14 553 SH DEFINED 05 553 0 0
WABAN INC COM 929394104 2233 85900 SH SOLE 05 85900 0 0
WABAN INC COM 929394104 35 1330 SH DEFINED 06 0 0 1330
WABAN INC COM 929394104 1472 56600 SH SOLE 09 56600 0 0
WABAN INC COM 929394104 7346 282550 SH SOLE 14 281350 0 1200
WABAN INC COM 929394104 471 18100 SH SOLE 15 18100 0 0
WABAN INC COM 929394104 663 25507 SH SOLE 16 25507 0 0
WABAN INC COM 929394104 2419 93030 SH DEFINED 22 93030 0 0
WABAN INC COM 929394104 221 8507 SH OTHER 2216 0 8507 0
WABAN INC COM 929394104 39 1500 SH OTHER 2228 0 1500 0
WABASH NATL CORP COM 929566107 6 300 SH OTHER 05 300 0 0
WABASH NATL CORP COM 929566107 46 2500 SH DEFINED 14 0 2500 0
WABASH NATL CORP COM 929566107 1148 62500 SH SOLE 14 62500 0 0
WABASH NATL CORP COM 929566107 555 30200 SH SOLE 15 30200 0 0
WACHOVIA CORP COM 929771103 606 10730 SH DEFINED 05 10730 0 0
WACHOVIA CORP COM 929771103 0 0 SH SOLE 05 0 0 0
WACHOVIA CORP COM 929771103 68 1210 SH OTHER 05 1210 0 0
WACHOVIA CORP COM 929771103 2079 36797 SH DEFINED 14 10929 25620 248
WACHOVIA CORP COM 929771103 44762 792252 SH SOLE 14 792252 0 0
WACHOVIA CORP COM 929771103 8964 158650 SH SOLE 15 154550 0 4100
WACHOVIA CORP COM 929771103 2729 48300 SH SOLE 16 48300 0 0
WACHOVIA CORP COM 929771103 774 13700 SH DEFINED 22 13700 0 0
WACHOVIA CORP COM 929771103 2254 39900 SH OTHER 2216 0 39900 0
WACKENHUT CORP COM SER A 929794105 5 300 SH DEFINED 14 0 300 0
WACKENHUT CORP COM SER A 929794105 816 47329 SH SOLE 14 47329 0 0
WACKENHUT CORP COM SER A 929794105 290 16800 SH SOLE 15 16800 0 0
WACKENHUT CORRECTIONS CORP COM 929798106 4024 201200 SH SOLE 09 201200 0 0
WACKENHUT CORRECTIONS CORP COM 929798106 928 46400 SH SOLE 14 46400 0 0
WACKENHUT CORRECTIONS CORP COM 929798106 174 8700 SH SOLE 15 8700 0 0
WAHLCO ENVIRONMENTAL SYS INC COM 930569108 20 53700 SH SOLE 14 53700 0 0
WAINOCO OIL CORP COM 930676101 0 0 SH SOLE 05 0 0 0
WAINOCO OIL CORP COM 930676101 245 78350 SH SOLE 14 78350 0 0
WAINOCO OIL CORP COM 930676101 3 800 SH SOLE 15 800 0 0
WAINWRIGHT BK&TR CO BOSTON M COM 930705108 130 18180 SH SOLE 14 18180 0 0
WAL MART STORES INC COM 931142103 365 16040 SH OTHER 6750 7000 2290
WAL MART STORES INC COM 931142103 6931 304646 SH DEFINED 05 297641 0 7005
WAL MART STORES INC COM 931142103 0 0 SH SOLE 05 0 0 0
WAL MART STORES INC COM 931142103 512 22498 SH OTHER 05 22088 0 410
WAL MART STORES INC COM 931142103 32 1400 SH DEFINED 0510 1400 0 0
WAL MART STORES INC COM 931142103 1197 52615 SH DEFINED 06 50205 0 2410
WAL MART STORES INC COM 931142103 59 2580 SH OTHER 06 2580 0 0
WAL MART STORES INC COM 931142103 860 37820 SH DEFINED 07 32570 0 5250
WAL MART STORES INC COM 931142103 66 2900 SH OTHER 07 2900 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
WAL MART STORES INC COM 931142103 2700 118700 SH SOLE 09 118700 0 0
WAL MART STORES INC COM 931142103 16646 731693 SH DEFINED 14 274450 367176 90067
WAL MART STORES INC COM 931142103 268595 11806381 SH SOLE 14 11598463 2400 205518
WAL MART STORES INC COM 931142103 37261 1637850 SH SOLE 15 1582850 0 55000
WAL MART STORES INC COM 931142103 15186 667500 SH SOLE 16 667500 0 0
WAL MART STORES INC COM 931142103 55019 2418400 SH DEFINED 22 2418400 0 0
WAL MART STORES INC COM 931142103 12629 555100 SH OTHER 2216 0 555100 0
WAL MART STORES INC COM 931142103 8531 375000 SH OTHER 2224 0 375000 0
WAL MART STORES INC COM 931142103 171 7500 SH OTHER 2228 0 7500 0
WAL MART STORES INC COM 931142103 13880 610107 SH SOLE 28 610107 0 0
WAL MART STORES INC COM 931142103 0 0 SH OTHER 28 0 0 0
WALBRO CORP COM 931154108 0 0 SH SOLE 05 0 0 0
WALBRO CORP COM 931154108 550 30131 SH SOLE 14 30131 0 0
WALBRO CORP COM 931154108 93 5100 SH SOLE 15 5100 0 0
WALDEN BANCORP INC COM 931192108 572 14945 SH SOLE 14 14945 0 0
WALDEN RESIDENTIAL PPTYS INC COM 931210108 152 6100 SH SOLE 03 6100 0 0
WALDEN RESIDENTIAL PPTYS INC COM 931210108 1246 50100 SH SOLE 14 50100 0 0
WALDEN RESIDENTIAL PPTYS INC COM 931210108 134 5400 SH SOLE 15 5400 0 0
WALGREEN CO COM 931422109 156 3870 SH DEFINED 05 3870 0 0
WALGREEN CO COM 931422109 32 800 SH OTHER 05 800 0 0
WALGREEN CO COM 931422109 3146 78150 SH DEFINED 06 12990 0 65160
WALGREEN CO COM 931422109 607 15090 SH OTHER 06 5450 0 9640
WALGREEN CO COM 931422109 52 1300 SH DEFINED 07 0 0 1300
WALGREEN CO COM 931422109 1283 31875 SH DEFINED 14 1000 28675 2200
WALGREEN CO COM 931422109 45316 1125855 SH SOLE 14 1120255 0 5600
WALGREEN CO COM 931422109 9249 229780 SH SOLE 15 223980 0 5800
WALGREEN CO COM 931422109 2886 71700 SH SOLE 16 71700 0 0
WALGREEN CO COM 931422109 825 20500 SH DEFINED 22 20500 0 0
WALGREEN CO COM 931422109 2399 59600 SH OTHER 2216 0 59600 0
WALGREEN CO COM 931422109 14289 355000 SH OTHER 2224 0 355000 0
WALKER INTERACTIVE SYS INC COM 931664106 0 0 SH SOLE 05 0 0 0
WALKER INTERACTIVE SYS INC COM 931664106 418 30800 SH SOLE 14 30800 0 0
WALKER INTERACTIVE SYS INC COM 931664106 11 800 SH SOLE 15 800 0 0
WALL DATA INC COM 932045107 487 32188 SH SOLE 14 32188 0 0
WALL DATA INC COM 932045107 207 13700 SH SOLE 15 13700 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 31 890 SH DEFINED 05 890 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 0 0 SH SOLE 05 0 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 158 4580 SH DEFINED 06 0 0 4580
WALLACE COMPUTER SERVICES IN COM 932270101 26 760 SH OTHER 07 0 760 0
WALLACE COMPUTER SERVICES IN COM 932270101 5699 165200 SH SOLE 09 139700 0 25500
WALLACE COMPUTER SERVICES IN COM 932270101 82 2388 SH DEFINED 14 588 0 1800
WALLACE COMPUTER SERVICES IN COM 932270101 9936 287990 SH SOLE 14 279940 0 8050
WALLACE COMPUTER SERVICES IN COM 932270101 276 8000 SH SOLE 15 8000 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 411 11914 SH SOLE 16 11914 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 1160 33620 SH DEFINED 22 33620 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 411 11914 SH OTHER 2216 0 11914 0
WALLACE COMPUTER SERVICES IN COM 932270101 62 1800 SH OTHER 2228 0 1800 0
WALLACE COMPUTER SERVICES IN COM 932270101 509 14742 SH SOLE 28 14742 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 0 0 SH OTHER 28 0 0 0
WALSHIRE ASSURN CO COM 933132102 237 16175 SH SOLE 14 16175 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
WALTER INDS INC COM 93317Q105 894 63300 SH SOLE 14 63300 0 0
WALTER INDS INC COM 93317Q105 85 6000 SH SOLE 15 6000 0 0
WANG LABS INC NEW COM 93369N109 142 7000 SH DEFINED 14 0 7000 0
WANG LABS INC NEW COM 93369N109 2495 123200 SH SOLE 14 123200 0 0
WANG LABS INC NEW COM 93369N109 1432 70700 SH SOLE 15 70700 0 0
WARNACO GROUP INC CL A 934390105 28 960 SH DEFINED 05 960 0 0
WARNACO GROUP INC CL A 934390105 3 100 SH OTHER 05 100 0 0
WARNACO GROUP INC CL A 934390105 52 1740 SH DEFINED 06 0 0 1740
WARNACO GROUP INC CL A 934390105 25 830 SH OTHER 07 0 830 0
WARNACO GROUP INC CL A 934390105 10494 354230 SH SOLE 14 349830 0 4400
WARNACO GROUP INC CL A 934390105 943 31820 SH SOLE 15 31820 0 0
WARNACO GROUP INC CL A 934390105 403 13600 SH SOLE 16 13600 0 0
WARNACO GROUP INC CL A 934390105 2074 70000 SH DEFINED 21 70000 0 0
WARNACO GROUP INC CL A 934390105 49102 1657450 SH DEFINED 22 1657450 0 0
WARNACO GROUP INC CL A 934390105 403 13600 SH OTHER 2216 0 13600 0
WARNACO GROUP INC CL A 934390105 3851 130000 SH OTHER 2224 0 130000 0
WARNACO GROUP INC CL A 934390105 59 2000 SH OTHER 2228 0 2000 0
WARNACO GROUP INC CL A 934390105 475 16018 SH SOLE 28 16018 0 0
WARNACO GROUP INC CL A 934390105 0 0 SH OTHER 28 0 0 0
WARNER LAMBERT CO COM 934488107 75 1000 SH OTHER 0 600 400
WARNER LAMBERT CO COM 934488107 19500 260000 SH DEFINED 03 0 260000 0
WARNER LAMBERT CO COM 934488107 8572 114293 SH DEFINED 05 113393 0 900
WARNER LAMBERT CO COM 934488107 9968 132906 SH OTHER 05 127506 0 5400
WARNER LAMBERT CO COM 934488107 105 1400 SH DEFINED 0510 1400 0 0
WARNER LAMBERT CO COM 934488107 45 600 SH DEFINED 0520 600 0 0
WARNER LAMBERT CO COM 934488107 580 7736 SH DEFINED 06 6636 0 1100
WARNER LAMBERT CO COM 934488107 212 2825 SH OTHER 06 2825 0 0
WARNER LAMBERT CO COM 934488107 300 4000 SH DEFINED 07 0 0 4000
WARNER LAMBERT CO COM 934488107 8113 108176 SH DEFINED 14 33034 62942 12200
WARNER LAMBERT CO COM 934488107 94915 1265535 SH SOLE 14 1259571 0 5964
WARNER LAMBERT CO COM 934488107 19065 254206 SH SOLE 15 246406 0 7800
WARNER LAMBERT CO COM 934488107 4920 65600 SH SOLE 16 65600 0 0
WARNER LAMBERT CO COM 934488107 1770 23600 SH DEFINED 21 23600 0 0
WARNER LAMBERT CO COM 934488107 40463 539500 SH DEFINED 22 539500 0 0
WARNER LAMBERT CO COM 934488107 4920 65600 SH OTHER 2216 0 65600 0
WARRANTECH CORP COM PAR $0.007 934648304 446 38740 SH SOLE 14 38740 0 0
WARREN BANCORP INC COM 934710104 75 5000 SH DEFINED 14 0 5000 0
WARREN BANCORP INC COM 934710104 258 17200 SH SOLE 14 17200 0 0
WASHINGTON ENERGY CO COM 938815107 0 0 SH SOLE 05 0 0 0
WASHINGTON ENERGY CO COM 938815107 5063 245500 SH SOLE 09 245500 0 0
WASHINGTON ENERGY CO COM 938815107 1701 82479 SH SOLE 14 82479 0 0
WASHINGTON ENERGY CO COM 938815107 283 13700 SH SOLE 15 13700 0 0
WASHINGTON FED INC COM 938824109 33 1250 SH DEFINED 05 1250 0 0
WASHINGTON FED INC COM 938824109 40 1510 SH DEFINED 06 0 0 1510
WASHINGTON FED INC COM 938824109 29 1080 SH OTHER 07 0 1080 0
WASHINGTON FED INC COM 938824109 4245 160200 SH SOLE 09 160200 0 0
WASHINGTON FED INC COM 938824109 11 433 SH DEFINED 14 433 0 0
WASHINGTON FED INC COM 938824109 9289 350510 SH SOLE 14 344830 0 5680
WASHINGTON FED INC COM 938824109 769 29030 SH SOLE 15 29030 0 0
WASHINGTON FED INC COM 938824109 880 33190 SH DEFINED 22 33190 0 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
WASHINGTON FED INC COM 938824109 47 1780 SH OTHER 2228 0 1780 0
WASHINGTON FED INC COM 938824109 548 20689 SH SOLE 28 20689 0 0
WASHINGTON FED INC COM 938824109 0 0 SH OTHER 28 0 0 0
WASHINGTON GAS LT CO COM 938837101 0 0 SH SOLE 05 0 0 0
WASHINGTON GAS LT CO COM 938837101 3720 164400 SH SOLE 09 164400 0 0
WASHINGTON GAS LT CO COM 938837101 14 621 SH DEFINED 14 621 0 0
WASHINGTON GAS LT CO COM 938837101 3508 155034 SH SOLE 14 155034 0 0
WASHINGTON GAS LT CO COM 938837101 641 28310 SH SOLE 15 28310 0 0
WASHINGTON GAS LT CO COM 938837101 302 13360 SH SOLE 16 13360 0 0
WASHINGTON GAS LT CO COM 938837101 257 11360 SH OTHER 2216 0 11360 0
WASHINGTON MUT INC COM 939322103 1823 42100 SH DEFINED 03 42100 0 0
WASHINGTON MUT INC COM 939322103 55369 1278370 SH SOLE 03 757700 9000 511670
WASHINGTON MUT INC COM 939322103 321 7400 SH OTHER 03 7400 0 0
WASHINGTON MUT INC COM 939322103 3777 87200 SH SOLE 05 87200 0 0
WASHINGTON MUT INC COM 939322103 43 1000 SH OTHER 05 1000 0 0
WASHINGTON MUT INC COM 939322103 723 16700 SH SOLE 09 16700 0 0
WASHINGTON MUT INC COM 939322103 40 918 SH DEFINED 14 918 0 0
WASHINGTON MUT INC COM 939322103 8111 187275 SH SOLE 14 187275 0 0
WASHINGTON MUT INC COM 939322103 1932 44617 SH SOLE 15 44617 0 0
WASHINGTON MUT INC COM 939322103 7054 162860 SH DEFINED 22 162860 0 0
WASHINGTON NATL CORP COM 939339107 6 200 SH DEFINED 05 200 0 0
WASHINGTON NATL CORP COM 939339107 0 0 SH SOLE 05 0 0 0
WASHINGTON NATL CORP COM 939339107 25 916 SH SOLE 09 916 0 0
WASHINGTON NATL CORP COM 939339107 19 700 SH DEFINED 14 0 700 0
WASHINGTON NATL CORP COM 939339107 1190 43279 SH SOLE 14 43279 0 0
WASHINGTON NATL CORP COM 939339107 143 5200 SH SOLE 15 5200 0 0
WASHINGTON POST CO CL B 939640108 0 0 SH SOLE 05 0 0 0
WASHINGTON POST CO CL B 939640108 34 100 SH OTHER 05 0 0 100
WASHINGTON POST CO CL B 939640108 1374 4100 SH SOLE 09 4100 0 0
WASHINGTON POST CO CL B 939640108 462 1380 SH DEFINED 14 177 1203 0
WASHINGTON POST CO CL B 939640108 14759 44039 SH SOLE 14 43989 0 50
WASHINGTON POST CO CL B 939640108 1414 4220 SH SOLE 15 4220 0 0
WASHINGTON POST CO CL B 939640108 4061 12119 SH SOLE 16 12119 0 0
WASHINGTON POST CO CL B 939640108 67 200 SH DEFINED 22 200 0 0
WASHINGTON POST CO CL B 939640108 961 2869 SH OTHER 2216 0 2869 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 32 1800 SH DEFINED 06 0 0 1800
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1950 111402 SH SOLE 14 111402 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 798 45600 SH SOLE 15 45600 0 0
WASHINGTON SCIENTIFIC INDS I COM 939704102 53 15140 SH SOLE 14 15140 0 0
WASHINGTON TR BANCORP COM 940610108 279 9000 SH SOLE 14 9000 0 0
WASHINGTON WTR PWR CO COM 940688104 11594 622500 SH SOLE 09 622500 0 0
WASHINGTON WTR PWR CO COM 940688104 89 4803 SH DEFINED 14 2803 2000 0
WASHINGTON WTR PWR CO COM 940688104 3183 170900 SH SOLE 14 170900 0 0
WASHINGTON WTR PWR CO COM 940688104 692 37150 SH SOLE 15 37150 0 0
WATERS CORP COM 941848103 3387 111500 SH SOLE 14 111500 0 0
WATERS CORP COM 941848103 1382 45500 SH SOLE 15 45500 0 0
WATERS CORP COM 941848103 3038 100000 SH SOLE 16 100000 0 0
WATERS CORP COM 941848103 100 3300 SH DEFINED 22 3300 0 0
WATKINS JOHNSON CO COM 942486101 380 15500 SH DEFINED 03 0 0 15500
WATKINS JOHNSON CO COM 942486101 2092 85400 SH SOLE 03 75600 0 9800
<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
WATKINS JOHNSON CO COM 942486101 588 24000 SH SOLE 05 24000 0 0
WATKINS JOHNSON CO COM 942486101 845 34491 SH SOLE 14 34491 0 0
WATKINS JOHNSON CO COM 942486101 98 4000 SH SOLE 15 4000 0 0
WATKINS JOHNSON CO COM 942486101 7350 300000 SH DEFINED 22 300000 0 0
WATSCO INC COM 942622200 1149 39800 SH SOLE 09 39800 0 0
WATSCO INC COM 942622200 1265 43800 SH SOLE 14 43800 0 0
WATSCO INC COM 942622200 696 24100 SH SOLE 15 24100 0 0
WATSON PHARMACEUTICALS INC COM 942683103 652 14500 SH DEFINED 03 14500 0 0
WATSON PHARMACEUTICALS INC COM 942683103 21882 486940 SH SOLE 03 272000 3100 211840
WATSON PHARMACEUTICALS INC COM 942683103 121 2700 SH OTHER 03 2700 0 0
WATSON PHARMACEUTICALS INC COM 942683103 47 1040 SH DEFINED 05 1040 0 0
WATSON PHARMACEUTICALS INC COM 942683103 1016 22600 SH SOLE 05 22600 0 0
WATSON PHARMACEUTICALS INC COM 942683103 146 3245 SH OTHER 05 3245 0 0
WATSON PHARMACEUTICALS INC COM 942683103 60 1330 SH DEFINED 06 0 0 1330
WATSON PHARMACEUTICALS INC COM 942683103 40 900 SH OTHER 07 0 900 0
WATSON PHARMACEUTICALS INC COM 942683103 12690 282391 SH SOLE 14 277641 0 4750
WATSON PHARMACEUTICALS INC COM 942683103 808 17986 SH SOLE 15 17986 0 0
WATSON PHARMACEUTICALS INC COM 942683103 4354 96900 SH SOLE 16 96900 0 0
WATSON PHARMACEUTICALS INC COM 942683103 1123 25000 SH DEFINED 21 25000 0 0
WATSON PHARMACEUTICALS INC COM 942683103 23441 521630 SH DEFINED 22 521630 0 0
WATSON PHARMACEUTICALS INC COM 942683103 431 9600 SH OTHER 2216 0 9600 0
WATSON PHARMACEUTICALS INC COM 942683103 72 1600 SH OTHER 2228 0 1600 0
WATTS INDS INC CL A 942749102 0 0 SH SOLE 05 0 0 0
WATTS INDS INC CL A 942749102 48 2000 SH OTHER 05 2000 0 0
WATTS INDS INC CL A 942749102 2113 88494 SH SOLE 14 88494 0 0
WATTS INDS INC CL A 942749102 313 13100 SH SOLE 15 13100 0 0
WATTS INDS INC CL A 942749102 200 8382 SH SOLE 16 8382 0 0
WATTS INDS INC CL A 942749102 1612 67500 SH DEFINED 21 67500 0 0
WATTS INDS INC CL A 942749102 7962 333500 SH DEFINED 22 333500 0 0
WATTS INDS INC CL A 942749102 174 7282 SH OTHER 2216 0 7282 0
WAUSAU PAPER MLS CO COM 943317107 1010 54600 SH DEFINED 03 0 0 54600
WAUSAU PAPER MLS CO COM 943317107 8033 434200 SH SOLE 03 380400 0 53800
WAUSAU PAPER MLS CO COM 943317107 1770 95700 SH SOLE 05 95700 0 0
WAUSAU PAPER MLS CO COM 943317107 461 24900 SH SOLE 09 24900 0 0
WAUSAU PAPER MLS CO COM 943317107 72 3910 SH DEFINED 14 3910 0 0
WAUSAU PAPER MLS CO COM 943317107 2182 117967 SH SOLE 14 117967 0 0
WAUSAU PAPER MLS CO COM 943317107 992 53621 SH SOLE 15 53621 0 0
WAUSAU PAPER MLS CO COM 943317107 661 35713 SH SOLE 16 35713 0 0
WAUSAU PAPER MLS CO COM 943317107 285 15400 SH DEFINED 22 15400 0 0
WAUSAU PAPER MLS CO COM 943317107 178 9613 SH OTHER 2216 0 9613 0
WAVEPHORE INC COM 943567107 350 50900 SH SOLE 14 50900 0 0
WAVERLY INC COM 943614107 498 20962 SH SOLE 14 20962 0 0
WAVERLY INC COM 943614107 5 200 SH SOLE 15 200 0 0
WAXMAN INDS INC COM 944124106 185 37882 SH SOLE 14 37882 0 0
WEATHERFORD ENTERRA INC COM 947071106 51 1700 SH OTHER 05 1700 0 0
WEATHERFORD ENTERRA INC COM 947071106 4207 140230 SH SOLE 14 140230 0 0
WEATHERFORD ENTERRA INC COM 947071106 1019 33977 SH SOLE 15 33977 0 0
WEATHERFORD ENTERRA INC COM 947071106 409 13641 SH SOLE 16 13641 0 0
WEATHERFORD ENTERRA INC COM 947071106 409 13641 SH OTHER 2216 0 13641 0
WEBB DEL CORP COM 947423109 0 0 SH SOLE 05 0 0 0
<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
WEBB DEL CORP COM 947423109 4351 265700 SH SOLE 09 265700 0 0
WEBB DEL CORP COM 947423109 1032 63025 SH SOLE 14 63025 0 0
WEBB DEL CORP COM 947423109 251 15300 SH SOLE 15 15300 0 0
WEBB DEL CORP COM 947423109 275 16800 SH SOLE 16 16800 0 0
WEBSTER FINL CORP CONN COM 947890109 1764 48010 SH SOLE 09 48010 0 0
WEBSTER FINL CORP CONN COM 947890109 620 16863 SH SOLE 14 16863 0 0
WEBSTER FINL CORP CONN COM 947890109 11 300 SH SOLE 15 300 0 0
WEEKS CORP COM 94856P102 1387 41700 SH SOLE 14 41700 0 0
WEEKS CORP COM 94856P102 186 5600 SH SOLE 15 5600 0 0
WEGENER CORP COM 948585104 162 41108 SH SOLE 14 41108 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 142 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 94 2316 SH DEFINED 14 316 0 2000
WEINGARTEN RLTY INVS SH BEN INT 948741103 3489 85880 SH SOLE 14 85880 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 943 23220 SH SOLE 15 23220 0 0
WEIRTON STL CORP COM 948774104 310 88500 SH SOLE 14 88500 0 0
WEIRTON STL CORP COM 948774104 4 1200 SH SOLE 15 1200 0 0
WEIS MKTS INC COM 948849104 0 0 SH SOLE 05 0 0 0
WEIS MKTS INC COM 948849104 258 8100 SH SOLE 09 8100 0 0
WEIS MKTS INC COM 948849104 516930 16217427 SH DEFINED 14 231 9462360 6754836
WEIS MKTS INC COM 948849104 23045 722967 SH SOLE 14 722967 0 0
WEIS MKTS INC COM 948849104 384 12050 SH SOLE 15 12050 0 0
WEIS MKTS INC COM 948849104 988 31000 SH SOLE 16 31000 0 0
WELLCARE MGMT GROUP INC COM 949470108 134 17000 SH SOLE 14 17000 0 0
WELLMAN INC COM 949702104 0 0 SH SOLE 05 0 0 0
WELLMAN INC COM 949702104 34 2000 SH DEFINED 14 900 100 1000
WELLMAN INC COM 949702104 1992 116338 SH SOLE 14 116338 0 0
WELLMAN INC COM 949702104 364 21230 SH SOLE 15 21230 0 0
WELLMAN INC COM 949702104 177 10361 SH SOLE 16 10361 0 0
WELLMAN INC COM 949702104 150 8761 SH OTHER 2216 0 8761 0
WELLPOINT HEALTH NETWORK NEW CL A 94973H108 1471 42800 SH SOLE 03 42800 0 0
WELLPOINT HEALTH NETWORK NEW CL A 94973H108 28 800 SH SOLE 05 800 0 0
WELLPOINT HEALTH NETWORK NEW CL A 94973H108 4391 127750 SH SOLE 09 127750 0 0
WELLPOINT HEALTH NETWORK NEW CL A 94973H108 4513 131282 SH SOLE 14 131282 0 0
WELLPOINT HEALTH NETWORK NEW CL A 94973H108 328 9550 SH SOLE 15 9550 0 0
WELLS FARGO & CO DEL COM 949740104 135 500 SH OTHER 500 0 0
WELLS FARGO & CO DEL COM 949740104 168 621 SH DEFINED 05 621 0 0
WELLS FARGO & CO DEL COM 949740104 0 0 SH SOLE 05 0 0 0
WELLS FARGO & CO DEL COM 949740104 787 2916 SH DEFINED 06 0 0 2916
WELLS FARGO & CO DEL COM 949740104 99 368 SH OTHER 06 120 0 248
WELLS FARGO & CO DEL COM 949740104 11858 43960 SH DEFINED 14 19470 21290 3200
WELLS FARGO & CO DEL COM 949740104 169463 628224 SH SOLE 14 617339 0 10885
WELLS FARGO & CO DEL COM 949740104 24178 89630 SH SOLE 15 87264 0 2366
WELLS FARGO & CO DEL COM 949740104 24444 90617 SH SOLE 16 90617 0 0
WELLS FARGO & CO DEL COM 949740104 3196 11848 SH DEFINED 22 11848 0 0
WELLS FARGO & CO DEL COM 949740104 7121 26400 SH OTHER 2216 0 26400 0
WELLS GARDNER ELECTRS CORP COM 949765101 144 32853 SH SOLE 14 32853 0 0
WELLSFORD RESIDENTIAL PPTY T COM SH BEN INT 950241109 0 0 SH SOLE 05 0 0 0
WELLSFORD RESIDENTIAL PPTY T COM SH BEN INT 950241109 1458 60125 SH SOLE 14 60125 0 0
WELLSFORD RESIDENTIAL PPTY T COM SH BEN INT 950241109 356 14700 SH SOLE 15 14700 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
WENDYS INTL INC COM 950590109 10 500 SH DEFINED 05 500 0 0
WENDYS INTL INC COM 950590109 41 2000 SH DEFINED 06 2000 0 0
WENDYS INTL INC COM 950590109 3313 161600 SH SOLE 09 128000 0 33600
WENDYS INTL INC COM 950590109 714 34841 SH DEFINED 14 14591 20250 0
WENDYS INTL INC COM 950590109 11834 577246 SH SOLE 14 577246 0 0
WENDYS INTL INC COM 950590109 2576 125682 SH SOLE 15 122882 0 2800
WENDYS INTL INC COM 950590109 644 31400 SH SOLE 16 31400 0 0
WENDYS INTL INC COM 950590109 220 10747 SH DEFINED 22 10747 0 0
WENDYS INTL INC COM 950590109 644 31400 SH OTHER 2216 0 31400 0
WERNER ENTERPRISES INC COM 950755108 373 20600 SH DEFINED 03 0 0 20600
WERNER ENTERPRISES INC COM 950755108 3002 165600 SH SOLE 03 136300 0 29300
WERNER ENTERPRISES INC COM 950755108 801 44200 SH SOLE 05 44200 0 0
WERNER ENTERPRISES INC COM 950755108 394 21750 SH SOLE 09 21750 0 0
WERNER ENTERPRISES INC COM 950755108 16 900 SH DEFINED 14 0 900 0
WERNER ENTERPRISES INC COM 950755108 2049 113031 SH SOLE 14 113031 0 0
WERNER ENTERPRISES INC COM 950755108 272 15000 SH SOLE 15 15000 0 0
WERNER ENTERPRISES INC COM 950755108 54 3000 SH DEFINED 22 3000 0 0
WESBANCO INC COM 950810101 0 0 SH SOLE 05 0 0 0
WESBANCO INC COM 950810101 963 29624 SH SOLE 14 29624 0 0
WESBANCO INC COM 950810101 192 5900 SH SOLE 15 5900 0 0
WESCO FINL CORP COM 950817106 0 0 SH SOLE 05 0 0 0
WESCO FINL CORP COM 950817106 3 15 SH DEFINED 14 15 0 0
WESCO FINL CORP COM 950817106 3097 16559 SH SOLE 14 16559 0 0
WESCO FINL CORP COM 950817106 108 580 SH SOLE 15 580 0 0
WESCO FINL CORP COM 950817106 75 400 SH SOLE 16 400 0 0
WEST INC COM 953348109 0 0 SH SOLE 05 0 0 0
WEST INC COM 953348109 1348 47706 SH SOLE 14 47706 0 0
WEST INC COM 953348109 150 5300 SH SOLE 15 5300 0 0
WEST MARINE INC COM 954235107 1181 41800 SH SOLE 14 41800 0 0
WEST MARINE INC COM 954235107 367 13000 SH SOLE 15 13000 0 0
WESTAMERICA BANCORPORATION COM 957090103 0 0 SH SOLE 05 0 0 0
WESTAMERICA BANCORPORATION COM 957090103 1825 31600 SH SOLE 09 31600 0 0
WESTAMERICA BANCORPORATION COM 957090103 104 1800 SH DEFINED 14 0 1800 0
WESTAMERICA BANCORPORATION COM 957090103 2460 42601 SH SOLE 14 37101 0 5500
WESTAMERICA BANCORPORATION COM 957090103 271 4700 SH SOLE 15 4700 0 0
WESTAMERICA BANCORPORATION COM 957090103 318 5500 SH SOLE 16 5500 0 0
WESTBRIDGE CAP CORP COM 957152101 138 14175 SH SOLE 14 14175 0 0
WESTCOAST ENERGY INC COM 95751D102 42 2500 SH DEFINED 14 0 2500 0
WESTCOAST ENERGY INC COM 95751D102 176 10500 SH SOLE 15 10500 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 872 38100 SH SOLE 14 38100 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 215 9400 SH SOLE 15 9400 0 0
WESTERBEKE CORP COM 957547102 43 18085 SH SOLE 14 18085 0 0
WESTERN ATLAS INC COM 957674104 290 4095 SH DEFINED 05 4095 0 0
WESTERN ATLAS INC COM 957674104 1396 19700 SH SOLE 09 19700 0 0
WESTERN ATLAS INC COM 957674104 163 2302 SH DEFINED 14 1452 0 850
WESTERN ATLAS INC COM 957674104 18050 254672 SH SOLE 14 254672 0 0
WESTERN ATLAS INC COM 957674104 3084 43510 SH SOLE 15 42010 0 1500
WESTERN ATLAS INC COM 957674104 921 13000 SH SOLE 16 13000 0 0
WESTERN ATLAS INC COM 957674104 319 4500 SH DEFINED 22 4500 0 0
WESTERN ATLAS INC COM 957674104 921 13000 SH OTHER 2216 0 13000 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
WESTERN BEEF INC DEL COM 957781107 137 13226 SH SOLE 14 13226 0 0
WESTCORP INC COM 957907108 1889 86360 SH SOLE 09 86360 0 0
WESTCORP INC COM 957907108 122 5555 SH DEFINED 14 5555 0 0
WESTCORP INC COM 957907108 1323 60459 SH SOLE 14 60459 0 0
WESTCORP INC COM 957907108 157 7185 SH SOLE 15 7185 0 0
WESTERN DIGITAL CORP COM 958102105 171 3000 SH SOLE 03 3000 0 0
WESTERN DIGITAL CORP COM 958102105 455 8000 SH SOLE 09 5200 0 2800
WESTERN DIGITAL CORP COM 958102105 74 1300 SH DEFINED 0918 1300 0 0
WESTERN DIGITAL CORP COM 958102105 6127 107725 SH SOLE 14 107725 0 0
WESTERN DIGITAL CORP COM 958102105 1897 33360 SH SOLE 15 33360 0 0
WESTERN DIGITAL CORP COM 958102105 4581 80550 SH SOLE 16 80550 0 0
WESTERN DIGITAL CORP COM 958102105 5688 100000 SH DEFINED 22 100000 0 0
WESTERN GAS RES INC COM 958259103 1342 69700 SH SOLE 14 69700 0 0
WESTERN GAS RES INC COM 958259103 196 10200 SH SOLE 15 10200 0 0
WESTERN GAS RES INC COM 958259103 855 44400 SH DEFINED 22 44400 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 26 2000 SH DEFINED 06 2000 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 2486 191200 SH SOLE 09 191200 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 832 64000 SH SOLE 14 64000 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 127 9800 SH SOLE 15 9800 0 0
WESTERN MICRO TECHNOLOGY INC COM 958648107 138 11239 SH SOLE 14 11239 0 0
WESTERN NATL CORP COM 958845109 6 286 SH DEFINED 14 286 0 0
WESTERN NATL CORP COM 958845109 3005 156100 SH SOLE 14 156100 0 0
WESTERN NATL CORP COM 958845109 722 37500 SH SOLE 15 37500 0 0
WESTERN NATL CORP COM 958845109 4004 208000 SH DEFINED 21 208000 0 0
WESTERN NATL CORP COM 958845109 20694 1075000 SH DEFINED 22 1075000 0 0
WESTERN PAC AIRLS INC COM 959080102 58 8300 SH SOLE 14 8300 0 0
WESTERN PAC AIRLS INC COM 959080102 168 24000 SH SOLE 15 24000 0 0
WESTERN RES INC COM 959425109 19 600 SH SOLE 03 600 0 0
WESTERN RES INC COM 959425109 31 999 SH DEFINED 05 999 0 0
WESTERN RES INC COM 959425109 0 0 SH SOLE 05 0 0 0
WESTERN RES INC COM 959425109 77 2499 SH OTHER 05 1699 0 800
WESTERN RES INC COM 959425109 21063 682200 SH SOLE 09 682200 0 0
WESTERN RES INC COM 959425109 57 1856 SH DEFINED 14 1856 0 0
WESTERN RES INC COM 959425109 5071 164231 SH SOLE 14 163231 0 1000
WESTERN RES INC COM 959425109 1199 38846 SH SOLE 15 38846 0 0
WESTERN WTR CO COM 959881103 331 22800 SH SOLE 14 22800 0 0
WESTERN WTR CO COM 959881103 125 8600 SH SOLE 15 8600 0 0
WESTERNBANK PUERTO RICO COM 959897109 505 21478 SH SOLE 14 21478 0 0
WESTERNBANK PUERTO RICO COM 959897109 14 600 SH SOLE 15 600 0 0
WESTINGHOUSE AIR BRAKE CO NE COM 960386100 866 68600 SH SOLE 14 68600 0 0
WESTINGHOUSE ELEC CORP COM 960402105 8 400 SH SOLE 03 400 0 0
WESTINGHOUSE ELEC CORP COM 960402105 408 20536 SH DEFINED 05 20536 0 0
WESTINGHOUSE ELEC CORP COM 960402105 0 0 SH SOLE 05 0 0 0
WESTINGHOUSE ELEC CORP COM 960402105 1 50 SH OTHER 05 50 0 0
WESTINGHOUSE ELEC CORP COM 960402105 139 7000 SH DEFINED 06 7000 0 0
WESTINGHOUSE ELEC CORP COM 960402105 675 33946 SH DEFINED 14 20548 10798 2600
WESTINGHOUSE ELEC CORP COM 960402105 38892 1956813 SH SOLE 14 1956813 0 0
WESTINGHOUSE ELEC CORP COM 960402105 8417 423495 SH SOLE 15 413695 0 9800
WESTINGHOUSE ELEC CORP COM 960402105 3015 151700 SH SOLE 16 151700 0 0
WESTINGHOUSE ELEC CORP COM 960402105 20410 1026900 SH DEFINED 22 1026900 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
WESTINGHOUSE ELEC CORP COM 960402105 2027 102000 SH OTHER 2216 0 102000 0
WESTMORELAND COAL CO COM 960878106 48 47665 SH SOLE 14 47665 0 0
WESTON ROY F INC CL A 961137106 84 24127 SH SOLE 14 24127 0 0
WESTPOINT STEVENS INC COM 961238102 860 28800 SH DEFINED 03 0 0 28800
WESTPOINT STEVENS INC COM 961238102 6495 217400 SH SOLE 03 183300 0 34100
WESTPOINT STEVENS INC COM 961238102 1580 52900 SH SOLE 05 52900 0 0
WESTPOINT STEVENS INC COM 961238102 3507 117400 SH SOLE 09 117400 0 0
WESTPOINT STEVENS INC COM 961238102 2450 82000 SH SOLE 14 82000 0 0
WESTPOINT STEVENS INC COM 961238102 794 26577 SH SOLE 15 26577 0 0
WESTPOINT STEVENS INC COM 961238102 2061 69000 SH DEFINED 21 69000 0 0
WESTPOINT STEVENS INC COM 961238102 6958 232900 SH DEFINED 22 232900 0 0
WESTVACO CORP COM 961548104 19 675 SH OTHER 675 0 0
WESTVACO CORP COM 961548104 0 0 SH SOLE 05 0 0 0
WESTVACO CORP COM 961548104 306 10660 SH OTHER 05 10660 0 0
WESTVACO CORP COM 961548104 123 4274 SH DEFINED 06 0 0 4274
WESTVACO CORP COM 961548104 13536 470800 SH SOLE 09 470800 0 0
WESTVACO CORP COM 961548104 356 12384 SH DEFINED 14 9009 3375 0
WESTVACO CORP COM 961548104 13232 460242 SH SOLE 14 460242 0 0
WESTVACO CORP COM 961548104 2603 90522 SH SOLE 15 87872 0 2650
WESTVACO CORP COM 961548104 1351 47000 SH SOLE 16 47000 0 0
WESTVACO CORP COM 961548104 244 8500 SH DEFINED 22 8500 0 0
WESTVACO CORP COM 961548104 707 24600 SH OTHER 2216 0 24600 0
WESTWOOD ONE INC COM 961815107 1805 108575 SH SOLE 14 108575 0 0
WESTWOOD ONE INC COM 961815107 952 57265 SH SOLE 15 57265 0 0
WESTWOOD ONE INC COM 961815107 1530 92000 SH DEFINED 21 92000 0 0
WESTWOOD ONE INC COM 961815107 740 44500 SH DEFINED 22 44500 0 0
WET SEAL INC CL A 961840105 772 36100 SH SOLE 14 36100 0 0
WET SEAL INC CL A 961840105 233 10900 SH SOLE 15 10900 0 0
WEYCO GROUP INC COM 962149100 400 9950 SH SOLE 14 9950 0 0
WEYERHAEUSER CO COM 962166104 135 2860 SH OTHER 2380 0 480
WEYERHAEUSER CO COM 962166104 5422 114458 SH DEFINED 05 112348 0 2110
WEYERHAEUSER CO COM 962166104 0 0 SH SOLE 05 0 0 0
WEYERHAEUSER CO COM 962166104 2863 60430 SH OTHER 05 60155 0 275
WEYERHAEUSER CO COM 962166104 19 400 SH DEFINED 0508 400 0 0
WEYERHAEUSER CO COM 962166104 46 970 SH DEFINED 0510 970 0 0
WEYERHAEUSER CO COM 962166104 2408 50834 SH DEFINED 06 41809 0 9025
WEYERHAEUSER CO COM 962166104 176 3720 SH OTHER 06 3020 0 700
WEYERHAEUSER CO COM 962166104 4638 97900 SH SOLE 09 97900 0 0
WEYERHAEUSER CO COM 962166104 3782 79840 SH DEFINED 14 37915 34403 7522
WEYERHAEUSER CO COM 962166104 48548 1024751 SH SOLE 14 1003881 0 20870
WEYERHAEUSER CO COM 962166104 8787 185480 SH SOLE 15 180580 0 4900
WEYERHAEUSER CO COM 962166104 2274 48000 SH SOLE 16 48000 0 0
WEYERHAEUSER CO COM 962166104 12685 267750 SH DEFINED 22 267750 0 0
WEYERHAEUSER CO COM 962166104 2274 48000 SH OTHER 2216 0 48000 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 7 400 SH OTHER 400 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 0 0 SH SOLE 05 0 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 302 18559 SH DEFINED 14 3227 15332 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 8316 511744 SH SOLE 14 506198 0 5546
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 818 50330 SH SOLE 15 50330 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 4849 298400 SH SOLE 16 298400 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
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 50 3100 SH DEFINED 22 3100 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 59 3600 SH OTHER 2216 0 3600 0
WHIRLPOOL CORP COM 963320106 19 400 SH OTHER 05 400 0 0
WHIRLPOOL CORP COM 963320106 1738 37279 SH DEFINED 14 35279 2000 0
WHIRLPOOL CORP COM 963320106 15676 336224 SH SOLE 14 335735 0 489
WHIRLPOOL CORP COM 963320106 3253 69770 SH SOLE 15 67870 0 1900
WHIRLPOOL CORP COM 963320106 1007 21600 SH SOLE 16 21600 0 0
WHIRLPOOL CORP COM 963320106 289 6200 SH DEFINED 22 6200 0 0
WHIRLPOOL CORP COM 963320106 839 18000 SH OTHER 2216 0 18000 0
WHITE RIV CORP COM 964452106 8 140 SH SOLE 03 140 0 0
WHITE RIV CORP COM 964452106 2 33 SH DEFINED 05 33 0 0
WHITE RIV CORP COM 964452106 1165 21378 SH SOLE 14 21378 0 0
WHITE RIV CORP COM 964452106 169 3100 SH SOLE 15 3100 0 0
WHITEHALL CORP COM 965010101 926 21530 SH SOLE 14 21530 0 0
WHITMAN CORP COM 96647K102 27 1200 SH DEFINED 05 1200 0 0
WHITMAN CORP COM 96647K102 0 0 SH SOLE 05 0 0 0
WHITMAN CORP COM 96647K102 18 800 SH OTHER 05 800 0 0
WHITMAN CORP COM 96647K102 11320 494874 SH SOLE 14 494874 0 0
WHITMAN CORP COM 96647K102 2247 98240 SH SOLE 15 96140 0 2100
WHITMAN CORP COM 96647K102 698 30500 SH SOLE 16 30500 0 0
WHITMAN CORP COM 96647K102 197 8600 SH DEFINED 22 8600 0 0
WHITMAN CORP COM 96647K102 574 25100 SH OTHER 2216 0 25100 0
WHITNEY HLDG CORP COM 966612103 0 0 SH SOLE 05 0 0 0
WHITNEY HLDG CORP COM 966612103 1988 56200 SH SOLE 14 56200 0 0
WHITNEY HLDG CORP COM 966612103 368 10400 SH SOLE 15 10400 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680407 0 0 SH SOLE 05 0 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680407 609 48236 SH SOLE 14 48236 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680407 3611 286000 SH SOLE 15 286000 0 0
WHITTMAN-HART INC COM 966834103 846 33000 SH SOLE 14 33000 0 0
WHOLE FOODS MKT INC COM 966837106 86 3800 SH SOLE 09 3800 0 0
WHOLE FOODS MKT INC COM 966837106 104 4600 SH DEFINED 14 4400 200 0
WHOLE FOODS MKT INC COM 966837106 1344 59750 SH SOLE 14 59750 0 0
WHOLE FOODS MKT INC COM 966837106 758 33700 SH SOLE 15 33700 0 0
WHOLE FOODS MKT INC COM 966837106 74 3300 SH SOLE 16 3300 0 0
WILEY JOHN & SONS INC CL A 968223206 1562 48436 SH SOLE 14 48436 0 0
WILEY JOHN & SONS INC CL A 968223206 826 25600 SH SOLE 15 25600 0 0
WILLAMETTE INDS INC COM 969133107 43 616 SH DEFINED 05 616 0 0
WILLAMETTE INDS INC COM 969133107 0 0 SH SOLE 05 0 0 0
WILLAMETTE INDS INC COM 969133107 137 1973 SH OTHER 05 1973 0 0
WILLAMETTE INDS INC COM 969133107 28 400 SH OTHER 06 400 0 0
WILLAMETTE INDS INC COM 969133107 480 6893 SH DEFINED 14 4303 1235 1355
WILLAMETTE INDS INC COM 969133107 18981 272624 SH SOLE 14 272624 0 0
WILLAMETTE INDS INC COM 969133107 3654 52480 SH SOLE 15 51080 0 1400
WILLAMETTE INDS INC COM 969133107 933 13400 SH SOLE 16 13400 0 0
WILLAMETTE INDS INC COM 969133107 320 4600 SH DEFINED 22 4600 0 0
WILLAMETTE INDS INC COM 969133107 933 13400 SH OTHER 2216 0 13400 0
WILLIAMS COS INC DEL COM 969457100 39 1050 SH OTHER 1050 0 0
WILLIAMS COS INC DEL COM 969457100 143 3825 SH DEFINED 05 3825 0 0
WILLIAMS COS INC DEL COM 969457100 0 0 SH SOLE 05 0 0 0
WILLIAMS COS INC DEL COM 969457100 1013 27002 SH OTHER 05 25952 0 1050
<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
WILLIAMS COS INC DEL COM 969457100 51 1350 SH DEFINED 06 1350 0 0
WILLIAMS COS INC DEL COM 969457100 14912 397650 SH SOLE 09 339150 0 58500
WILLIAMS COS INC DEL COM 969457100 1143 30471 SH DEFINED 14 16671 13800 0
WILLIAMS COS INC DEL COM 969457100 48713 1299008 SH SOLE 14 1273996 0 25012
WILLIAMS COS INC DEL COM 969457100 5947 158597 SH SOLE 15 154547 0 4050
WILLIAMS COS INC DEL COM 969457100 10530 280813 SH SOLE 16 280813 0 0
WILLIAMS COS INC DEL COM 969457100 1074 28650 SH DEFINED 22 28650 0 0
WILLIAMS COS INC DEL COM 969457100 1783 47550 SH OTHER 2216 0 47550 0
WILLIAMS SONOMA INC COM 969904101 0 0 SH SOLE 05 0 0 0
WILLIAMS SONOMA INC COM 969904101 2772 76217 SH SOLE 14 76217 0 0
WILLIAMS SONOMA INC COM 969904101 1349 37075 SH SOLE 15 37075 0 0
WILMAR INDS INC COM 971426101 1027 37000 SH SOLE 14 37000 0 0
WILMINGTON TRUST CORP COM 971807102 576 14584 SH OTHER 14104 0 480
WILMINGTON TRUST CORP COM 971807102 0 0 SH SOLE 05 0 0 0
WILMINGTON TRUST CORP COM 971807102 211 5331 SH DEFINED 14 1911 3420 0
WILMINGTON TRUST CORP COM 971807102 4520 114422 SH SOLE 14 112822 0 1600
WILMINGTON TRUST CORP COM 971807102 1002 25360 SH SOLE 15 25360 0 0
WILMINGTON TRUST CORP COM 971807102 359 9100 SH SOLE 16 9100 0 0
WILMINGTON TRUST CORP COM 971807102 359 9100 SH OTHER 2216 0 9100 0
WILSHIRE OIL CO TEX COM 971889100 98 18622 SH SOLE 14 18622 0 0
WIND RIVER SYSTEMS INC COM 973149107 2236 47200 SH SOLE 14 46700 0 500
WIND RIVER SYSTEMS INC COM 973149107 1009 21300 SH SOLE 15 21300 0 0
WINDMERE-DURABLE HLDGS INC COM 973411101 833 64679 SH SOLE 14 64679 0 0
WINDMERE-DURABLE HLDGS INC COM 973411101 129 10000 SH SOLE 15 10000 0 0
WINN DIXIE STORES INC COM 974280109 63 2000 SH OTHER 05 0 0 2000
WINN DIXIE STORES INC COM 974280109 9 278 SH DEFINED 14 278 0 0
WINN DIXIE STORES INC COM 974280109 20584 650862 SH SOLE 14 650862 0 0
WINN DIXIE STORES INC COM 974280109 3396 107390 SH SOLE 15 103390 0 4000
WINN DIXIE STORES INC COM 974280109 1157 36600 SH SOLE 16 36600 0 0
WINN DIXIE STORES INC COM 974280109 398 12600 SH DEFINED 22 12600 0 0
WINN DIXIE STORES INC COM 974280109 1157 36600 SH OTHER 2216 0 36600 0
WINNEBAGO INDS INC COM 974637100 0 0 SH SOLE 05 0 0 0
WINNEBAGO INDS INC COM 974637100 15 2040 SH DEFINED 06 0 0 2040
WINNEBAGO INDS INC COM 974637100 1848 254900 SH SOLE 09 254900 0 0
WINNEBAGO INDS INC COM 974637100 2426 334561 SH SOLE 14 334561 0 0
WINNEBAGO INDS INC COM 974637100 121 16700 SH SOLE 15 16700 0 0
WINNEBAGO INDS INC COM 974637100 323 44610 SH DEFINED 22 44610 0 0
WINNEBAGO INDS INC COM 974637100 17 2400 SH OTHER 2228 0 2400 0
WINSTAR COMMUNICATIONS INC COM 975515107 2033 96786 SH SOLE 14 94786 0 2000
WINSTAR COMMUNICATIONS INC COM 975515107 1073 51100 SH SOLE 15 51100 0 0
WINSTON HOTELS INC COM 97563A102 477 35000 SH SOLE 14 34000 1000 0
WINTHROP RES CORP COM 976396101 598 20800 SH SOLE 14 20800 0 0
WINTHROP RES CORP COM 976396101 207 7200 SH SOLE 15 7200 0 0
WIRELESS ONE INC COM 97652H109 439 66300 SH SOLE 14 66300 0 0
WIRELESS ONE INC COM 97652H109 105 15900 SH SOLE 15 15900 0 0
WIRELESS TELECOM GROUP INC COM 976524108 255 24900 SH SOLE 14 24900 0 0
WIRELESS TELECOM GROUP INC COM 976524108 176 17200 SH SOLE 15 17200 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 0 0 SH SOLE 05 0 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 5219 131710 SH SOLE 14 128710 0 3000
WISCONSIN CENT TRANSN CORP COM 976592105 1256 31690 SH SOLE 15 31690 0 0
<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
WISCONSIN ENERGY CORP COM 976657106 553 20559 SH DEFINED 05 19450 0 1109
WISCONSIN ENERGY CORP COM 976657106 0 0 SH SOLE 05 0 0 0
WISCONSIN ENERGY CORP COM 976657106 931 34655 SH OTHER 05 33875 0 780
WISCONSIN ENERGY CORP COM 976657106 668 24867 SH DEFINED 14 5882 15835 3150
WISCONSIN ENERGY CORP COM 976657106 8634 321262 SH SOLE 14 314662 0 6600
WISCONSIN ENERGY CORP COM 976657106 1826 67960 SH SOLE 15 67960 0 0
WISCONSIN ENERGY CORP COM 976657106 776 28887 SH SOLE 16 28887 0 0
WISCONSIN ENERGY CORP COM 976657106 776 28887 SH OTHER 2216 0 28887 0
WISER OIL CO DEL COM 977284108 0 0 SH SOLE 05 0 0 0
WISER OIL CO DEL COM 977284108 617 31261 SH SOLE 14 31261 0 0
WISER OIL CO DEL COM 977284108 6 300 SH SOLE 15 300 0 0
WITCO CORP COM 977385103 7015 230000 SH DEFINED 03 0 230000 0
WITCO CORP COM 977385103 0 0 SH SOLE 05 0 0 0
WITCO CORP COM 977385103 56 1832 SH DEFINED 06 0 0 1832
WITCO CORP COM 977385103 17 560 SH DEFINED 14 560 0 0
WITCO CORP COM 977385103 4741 155456 SH SOLE 14 155456 0 0
WITCO CORP COM 977385103 4104 134570 SH SOLE 15 134570 0 0
WITCO CORP COM 977385103 452 14816 SH SOLE 16 14816 0 0
WITCO CORP COM 977385103 1324 43400 SH DEFINED 21 43400 0 0
WITCO CORP COM 977385103 49868 1635000 SH DEFINED 22 1635000 0 0
WITCO CORP COM 977385103 452 14816 SH OTHER 2216 0 14816 0
WOLOHAN LMBR CO COM 977865104 0 0 SH SOLE 05 0 0 0
WOLOHAN LMBR CO COM 977865104 247 19767 SH SOLE 14 19767 0 0
WOLOHAN LMBR CO COM 977865104 19 1500 SH SOLE 15 1500 0 0
WOLVERINE TUBE INC COM 978093102 42 1200 SH DEFINED 14 1200 0 0
WOLVERINE TUBE INC COM 978093102 1763 50000 SH SOLE 14 50000 0 0
WOLVERINE TUBE INC COM 978093102 804 22800 SH SOLE 15 22800 0 0
WOLVERINE WORLD WIDE INC COM 978097103 22 750 SH DEFINED 05 750 0 0
WOLVERINE WORLD WIDE INC COM 978097103 131 4500 SH DEFINED 14 0 4500 0
WOLVERINE WORLD WIDE INC COM 978097103 2699 93069 SH SOLE 14 93069 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1692 58362 SH SOLE 15 58362 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3270 112750 SH DEFINED 21 112750 0 0
WOLVERINE WORLD WIDE INC COM 978097103 696 24000 SH DEFINED 22 24000 0 0
WONDERWARE CORP COM 978179109 505 56800 SH SOLE 14 56800 0 0
WONDERWARE CORP COM 978179109 204 23000 SH SOLE 15 23000 0 0
WOODHEAD INDS INC COM 979438108 14 1000 SH DEFINED 05 1000 0 0
WOODHEAD INDS INC COM 979438108 0 0 SH SOLE 05 0 0 0
WOODHEAD INDS INC COM 979438108 460 33470 SH SOLE 14 33470 0 0
WOODHEAD INDS INC COM 979438108 6 400 SH SOLE 15 400 0 0
WOOLWORTH CORP COM 980883102 2871 130500 SH DEFINED 03 130500 0 0
WOOLWORTH CORP COM 980883102 94942 4315565 SH SOLE 03 2624300 27300 1663965
WOOLWORTH CORP COM 980883102 548 24900 SH OTHER 03 24900 0 0
WOOLWORTH CORP COM 980883102 85 3846 SH DEFINED 05 3846 0 0
WOOLWORTH CORP COM 980883102 5903 268300 SH SOLE 05 268300 0 0
WOOLWORTH CORP COM 980883102 9 400 SH OTHER 05 400 0 0
WOOLWORTH CORP COM 980883102 50569 2298600 SH SOLE 09 1158400 0 1140200
WOOLWORTH CORP COM 980883102 1978 89900 SH DEFINED 0918 89900 0 0
WOOLWORTH CORP COM 980883102 746 33922 SH DEFINED 14 17233 16389 300
WOOLWORTH CORP COM 980883102 13204 600172 SH SOLE 14 599172 0 1000
WOOLWORTH CORP COM 980883102 3117 141660 SH SOLE 15 138260 0 3400
<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
WOOLWORTH CORP COM 980883102 849 38600 SH SOLE 16 38600 0 0
WOOLWORTH CORP COM 980883102 10870 494100 SH DEFINED 22 494100 0 0
WOOLWORTH CORP COM 980883102 711 32300 SH OTHER 2216 0 32300 0
WORKGROUP TECHNOLOGY CORP COM 980903108 263 39700 SH SOLE 14 39700 0 0
WORKGROUP TECHNOLOGY CORP COM 980903108 51 7700 SH SOLE 15 7700 0 0
WORLD ACCESS INC COM 98141A101 422 52700 SH SOLE 14 52700 0 0
WORLD ACCEP CORP DEL COM 981419104 567 82400 SH SOLE 14 82400 0 0
WORLD ACCEP CORP DEL COM 981419104 248 36100 SH SOLE 15 36100 0 0
WORLD COLOR PRESS INC DEL COM 981443104 2216 115100 SH SOLE 14 115100 0 0
WORLD COLOR PRESS INC DEL COM 981443104 589 30600 SH SOLE 15 30600 0 0
WORLD COLOR PRESS INC DEL COM 981443104 1925 100000 SH SOLE 16 100000 0 0
WORLD FUEL SVCS CORP COM 981475106 442 19861 SH SOLE 14 19861 0 0
WORLDCOM INC GA COM 98155K102 60 2300 SH OTHER 2300 0 0
WORLDCOM INC GA COM 98155K102 18 700 SH OTHER 05 700 0 0
WORLDCOM INC GA COM 98155K102 2166 83106 SH DEFINED 14 46856 31450 4800
WORLDCOM INC GA COM 98155K102 71405 2739703 SH SOLE 14 2692858 0 46845
WORLDCOM INC GA COM 98155K102 12379 474982 SH SOLE 15 454982 0 20000
WORLDCOM INC GA COM 98155K102 16411 629650 SH SOLE 16 629650 0 0
WORLDCOM INC GA COM 98155K102 1619 62100 SH DEFINED 22 62100 0 0
WORLDCOM INC GA COM 98155K102 4939 189500 SH OTHER 2216 0 189500 0
WORLDCOM INC GA COM 98155K102 6323 242600 SH OTHER 2225 0 242600 0
WORTHINGTON FOODS INC COM 981809106 345 18166 SH SOLE 14 18166 0 0
WORTHINGTON INDS INC COM 981811102 42 2325 SH DEFINED 05 2325 0 0
WORTHINGTON INDS INC COM 981811102 631 34830 SH OTHER 05 34830 0 0
WORTHINGTON INDS INC COM 981811102 33 1799 SH DEFINED 0510 1799 0 0
WORTHINGTON INDS INC COM 981811102 24 1300 SH DEFINED 14 1000 300 0
WORTHINGTON INDS INC COM 981811102 7329 404367 SH SOLE 14 403167 0 1200
WORTHINGTON INDS INC COM 981811102 1445 79730 SH SOLE 15 77380 0 2350
WORTHINGTON INDS INC COM 981811102 475 26200 SH SOLE 16 26200 0 0
WORTHINGTON INDS INC COM 981811102 136 7500 SH DEFINED 22 7500 0 0
WORTHINGTON INDS INC COM 981811102 397 21900 SH OTHER 2216 0 21900 0
WORLDCORP INC COM 981904105 323 69772 SH SOLE 14 69772 0 0
WORLDTEX INC COM 981907108 0 0 SH SOLE 05 0 0 0
WORLDTEX INC COM 981907108 1016 114516 SH SOLE 14 114516 0 0
WRIGLEY WM JR CO COM 982526105 48 850 SH DEFINED 05 850 0 0
WRIGLEY WM JR CO COM 982526105 0 0 SH SOLE 05 0 0 0
WRIGLEY WM JR CO COM 982526105 62 1100 SH OTHER 05 1100 0 0
WRIGLEY WM JR CO COM 982526105 754 13400 SH DEFINED 14 9400 1000 3000
WRIGLEY WM JR CO COM 982526105 29274 520423 SH SOLE 14 520423 0 0
WRIGLEY WM JR CO COM 982526105 5667 100740 SH SOLE 15 97640 0 3100
WRIGLEY WM JR CO COM 982526105 1935 34400 SH SOLE 16 34400 0 0
WRIGLEY WM JR CO COM 982526105 546 9700 SH DEFINED 22 9700 0 0
WRIGLEY WM JR CO COM 982526105 1581 28100 SH OTHER 2216 0 28100 0
WYLE ELECTRONICS INC COM 983051103 24 600 SH DEFINED 05 600 0 0
WYLE ELECTRONICS INC COM 983051103 0 0 SH SOLE 05 0 0 0
WYLE ELECTRONICS INC COM 983051103 43 1100 SH DEFINED 06 0 0 1100
WYLE ELECTRONICS INC COM 983051103 20 510 SH OTHER 07 0 510 0
WYLE ELECTRONICS INC COM 983051103 3152 79800 SH SOLE 09 79800 0 0
WYLE ELECTRONICS INC COM 983051103 7125 180377 SH SOLE 14 177647 0 2730
WYLE ELECTRONICS INC COM 983051103 719 18200 SH SOLE 15 18200 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
WYLE ELECTRONICS INC COM 983051103 977 24740 SH DEFINED 22 24740 0 0
WYLE ELECTRONICS INC COM 983051103 49 1250 SH OTHER 2228 0 1250 0
WYLE ELECTRONICS INC COM 983051103 448 11346 SH SOLE 28 11346 0 0
WYLE ELECTRONICS INC COM 983051103 0 0 SH OTHER 28 0 0 0
WYMAN GORDON CO COM 983085101 22 1000 SH DEFINED 06 0 0 1000
WYMAN GORDON CO COM 983085101 2250 101111 SH SOLE 14 101111 0 0
WYMAN GORDON CO COM 983085101 937 42100 SH SOLE 15 42100 0 0
WYNNS INTL INC COM 983195108 1665 52650 SH SOLE 09 52650 0 0
WYNNS INTL INC COM 983195108 1025 32402 SH SOLE 14 32402 0 0
WYNNS INTL INC COM 983195108 168 5325 SH SOLE 15 5325 0 0
XCL LTD COM 983702101 35 184100 SH SOLE 14 184100 0 0
XCL LTD COM 983702101 6 33000 SH SOLE 15 33000 0 0
X-RITE INC COM 983857103 0 0 SH SOLE 05 0 0 0
X-RITE INC COM 983857103 1021 61868 SH SOLE 14 61868 0 0
X-RITE INC COM 983857103 442 26800 SH SOLE 15 26800 0 0
XCELLENET INC COM 98388R106 264 16400 SH SOLE 14 16400 0 0
XCELLENET INC COM 98388R106 2499 155000 SH DEFINED 21 155000 0 0
XOMA CORP COM 983907106 0 0 SH SOLE 05 0 0 0
XOMA CORP COM 983907106 21 4000 SH DEFINED 06 4000 0 0
XOMA CORP COM 983907106 717 139861 SH SOLE 14 139861 0 0
XOMA CORP COM 983907106 222 43300 SH SOLE 15 43300 0 0
XILINX INC COM 983919101 0 0 SH SOLE 05 0 0 0
XILINX INC COM 983919101 7296 198200 SH SOLE 14 195700 0 2500
XILINX INC COM 983919101 1646 44700 SH SOLE 15 44700 0 0
XILINX INC COM 983919101 831 22566 SH SOLE 16 22566 0 0
XILINX INC COM 983919101 25769 700000 SH DEFINED 22 700000 0 0
XILINX INC COM 983919101 695 18866 SH OTHER 2216 0 18866 0
XIRCOM INC COM 983922105 11486 528100 SH SOLE 09 528100 0 0
XIRCOM INC COM 983922105 1344 61800 SH SOLE 14 61800 0 0
XIRCOM INC COM 983922105 624 28700 SH SOLE 15 28700 0 0
XIRCOM INC COM 983922105 1109 51000 SH DEFINED 21 51000 0 0
XIRCOM INC COM 983922105 9244 425000 SH DEFINED 22 425000 0 0
XPEDITE SYS INC COM 983929100 104 4900 SH DEFINED 14 4400 500 0
XPEDITE SYS INC COM 983929100 489 23000 SH SOLE 14 23000 0 0
XPEDITE SYS INC COM 983929100 266 12500 SH SOLE 15 12500 0 0
XLCONNECT SOLUTIONS INC COM 983946104 81 2800 SH SOLE 14 2800 0 0
XLCONNECT SOLUTIONS INC COM 983946104 1124 39100 SH DEFINED 22 39100 0 0
XEROX CORP COM 984121103 340 6466 SH OTHER 5280 0 1186
XEROX CORP COM 984121103 8894 169000 SH SOLE 03 169000 0 0
XEROX CORP COM 984121103 9001 171034 SH DEFINED 05 165704 0 5330
XEROX CORP COM 984121103 2585 49124 SH OTHER 05 47744 0 1380
XEROX CORP COM 984121103 106 2010 SH DEFINED 0510 2010 0 0
XEROX CORP COM 984121103 2850 54155 SH DEFINED 06 43936 0 10219
XEROX CORP COM 984121103 304 5786 SH OTHER 06 4730 0 1056
XEROX CORP COM 984121103 239 4545 SH DEFINED 07 3820 0 725
XEROX CORP COM 984121103 2300 43700 SH SOLE 09 8700 0 35000
XEROX CORP COM 984121103 474 9000 SH DEFINED 0918 9000 0 0
XEROX CORP COM 984121103 11531 219119 SH DEFINED 14 94199 91679 33241
XEROX CORP COM 984121103 101673 1932038 SH SOLE 14 1895073 1500 35465
XEROX CORP COM 984121103 16174 307344 SH SOLE 15 298844 0 8500
<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
XEROX CORP COM 984121103 4994 94900 SH SOLE 16 94900 0 0
XEROX CORP COM 984121103 25543 485374 SH DEFINED 22 485374 0 0
XEROX CORP COM 984121103 4131 78500 SH OTHER 2216 0 78500 0
XEROX CORP COM 984121103 63 1200 SH OTHER 2228 0 1200 0
XTRA CORP COM 984138107 3 74 SH DEFINED 14 74 0 0
XTRA CORP COM 984138107 2310 53259 SH SOLE 14 53259 0 0
XTRA CORP COM 984138107 486 11200 SH SOLE 15 11200 0 0
XYLAN CORP COM 984151100 2028 71800 SH SOLE 14 71800 0 0
XYLAN CORP COM 984151100 11 400 SH SOLE 15 400 0 0
XYTRONYX INC COM 984175109 28 22000 SH DEFINED 14 0 22000 0
XYTRONYX INC COM 984175109 19 14900 SH SOLE 14 14900 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 783 31000 SH DEFINED 03 31000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1803 71420 SH SOLE 03 70900 0 520
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 25 1000 SH DEFINED 14 0 1000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1189 47100 SH DEFINED 22 47100 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 88 3500 SH OTHER 2203 0 3500 0
YAHOO INC COM 984332106 0 17 SH DEFINED 14 17 0 0
YAHOO INC COM 984332106 890 52350 SH SOLE 14 52350 0 0
YAHOO INC COM 984332106 2 100 SH SOLE 15 100 0 0
YANKEE ENERGY SYS INC COM 984779108 10 472 SH DEFINED 05 472 0 0
YANKEE ENERGY SYS INC COM 984779108 13 613 SH OTHER 05 613 0 0
YANKEE ENERGY SYS INC COM 984779108 5 236 SH DEFINED 14 25 211 0
YANKEE ENERGY SYS INC COM 984779108 789 36920 SH SOLE 14 36920 0 0
YANKEE ENERGY SYS INC COM 984779108 145 6800 SH SOLE 15 6800 0 0
XICOR INC COM 984903104 698 68143 SH SOLE 14 68143 0 0
XICOR INC COM 984903104 250 24400 SH SOLE 15 24400 0 0
YELLOW CORP COM 985509108 831 57800 SH DEFINED 03 0 0 57800
YELLOW CORP COM 985509108 8146 566700 SH SOLE 03 460100 0 106600
YELLOW CORP COM 985509108 1992 138600 SH SOLE 05 138600 0 0
YELLOW CORP COM 985509108 7527 523600 SH SOLE 09 445400 0 78200
YELLOW CORP COM 985509108 171 11900 SH DEFINED 0918 11900 0 0
YELLOW CORP COM 985509108 1422 98901 SH SOLE 14 98901 0 0
YELLOW CORP COM 985509108 197 13700 SH SOLE 15 13700 0 0
YELLOW CORP COM 985509108 19 1300 SH SOLE 16 1300 0 0
YELLOW CORP COM 985509108 4637 322600 SH DEFINED 22 322600 0 0
YES ENTMT CORP COM 985834100 472 73300 SH SOLE 14 73300 0 0
YORK FINL CORP COM 986630101 479 29498 SH SOLE 14 29498 0 0
YORK INTL CORP NEW COM 986670107 4 65 SH SOLE 03 0 0 65
YORK INTL CORP NEW COM 986670107 0 0 SH SOLE 05 0 0 0
YORK INTL CORP NEW COM 986670107 330 5900 SH SOLE 09 5900 0 0
YORK INTL CORP NEW COM 986670107 3 46 SH DEFINED 14 46 0 0
YORK INTL CORP NEW COM 986670107 6428 115040 SH SOLE 14 115040 0 0
YORK INTL CORP NEW COM 986670107 1484 26560 SH SOLE 15 26560 0 0
YORK INTL CORP NEW COM 986670107 634 11350 SH SOLE 16 11350 0 0
YORK INTL CORP NEW COM 986670107 26541 475000 SH DEFINED 22 475000 0 0
YORK INTL CORP NEW COM 986670107 634 11350 SH OTHER 2216 0 11350 0
YORK RESH CORP COM 987048105 0 0 SH SOLE 05 0 0 0
YORK RESH CORP COM 987048105 336 35400 SH SOLE 14 35400 0 0
YOUNG BROADCASTING INC CL A 987434107 1837 62800 SH DEFINED 03 0 0 62800
YOUNG BROADCASTING INC CL A 987434107 14531 496800 SH SOLE 03 428600 0 68200
<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
YOUNG BROADCASTING INC CL A 987434107 3332 113900 SH SOLE 05 113900 0 0
YOUNG BROADCASTING INC CL A 987434107 1059 36200 SH SOLE 14 36200 0 0
YOUNG BROADCASTING INC CL A 987434107 380 13000 SH SOLE 15 13000 0 0
YOUNG BROADCASTING INC CL A 987434107 448 15300 SH DEFINED 22 15300 0 0
YOUTH SVCS INTL INC COM 987816105 232 15200 SH SOLE 14 15200 0 0
YOUTH SVCS INTL INC COM 987816105 217 14200 SH SOLE 15 14200 0 0
ZALE CORP NEW COM 988858106 24 1270 SH DEFINED 05 1270 0 0
ZALE CORP NEW COM 988858106 42 2200 SH DEFINED 06 0 0 2200
ZALE CORP NEW COM 988858106 21 1100 SH OTHER 07 0 1100 0
ZALE CORP NEW COM 988858106 2512 130500 SH SOLE 09 130500 0 0
ZALE CORP NEW COM 988858106 7375 383110 SH SOLE 14 377300 0 5810
ZALE CORP NEW COM 988858106 589 30600 SH SOLE 15 30600 0 0
ZALE CORP NEW COM 988858106 85 4400 SH SOLE 16 4400 0 0
ZALE CORP NEW COM 988858106 939 48790 SH DEFINED 22 48790 0 0
ZALE CORP NEW COM 988858106 49 2550 SH OTHER 2228 0 2550 0
ZALE CORP NEW COM 988858106 407 21160 SH SOLE 28 21160 0 0
ZALE CORP NEW COM 988858106 0 0 SH OTHER 28 0 0 0
ZAPATA CORP COM NEW 989070503 269 63269 SH SOLE 14 63269 0 0
ZAPATA CORP COM NEW 989070503 8 1900 SH SOLE 15 1900 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 33 1410 SH DEFINED 06 0 0 1410
ZEBRA TECHNOLOGIES CORP CL A 989207105 5811 248600 SH SOLE 14 248600 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 846 36200 SH SOLE 15 36200 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 729 31190 SH DEFINED 22 31190 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 37 1600 SH OTHER 2228 0 1600 0
ZEIGLER COAL HLDG CO COM 989286109 1595 74600 SH SOLE 14 74600 0 0
ZEIGLER COAL HLDG CO COM 989286109 460 21531 SH SOLE 15 21531 0 0
ZENECA GROUP PLC SPONSORED ADR 98934D106 34 400 SH OTHER 400 0 0
ZENECA GROUP PLC SPONSORED ADR 98934D106 328 3900 SH DEFINED 07 0 0 3900
ZENECA GROUP PLC SPONSORED ADR 98934D106 3525 41960 SH DEFINED 14 20732 20562 666
ZENECA GROUP PLC SPONSORED ADR 98934D106 908 10809 SH SOLE 14 9893 249 667
ZENITH ELECTRS CORP COM 989349105 1758 163515 SH SOLE 14 163515 0 0
ZENITH ELECTRS CORP COM 989349105 529 49176 SH SOLE 15 49176 0 0
ZENITH NATL INS CORP COM 989390109 0 0 SH SOLE 05 0 0 0
ZENITH NATL INS CORP COM 989390109 690 25200 SH SOLE 09 25200 0 0
ZENITH NATL INS CORP COM 989390109 1340 48940 SH SOLE 14 48940 0 0
ZENITH NATL INS CORP COM 989390109 211 7700 SH SOLE 15 7700 0 0
ZERO CORP DEL COM 989484100 56 2800 SH SOLE 03 2800 0 0
ZERO CORP DEL COM 989484100 0 0 SH SOLE 05 0 0 0
ZERO CORP DEL COM 989484100 186 9300 SH SOLE 09 9300 0 0
ZERO CORP DEL COM 989484100 82 4100 SH DEFINED 14 3600 500 0
ZERO CORP DEL COM 989484100 932 46584 SH SOLE 14 46584 0 0
ZERO CORP DEL COM 989484100 184 9200 SH SOLE 15 9200 0 0
ZILA INC COM PAR $0.01 989513205 7 1000 SH DEFINED 14 1000 0 0
ZILA INC COM PAR $0.01 989513205 500 75500 SH SOLE 14 75500 0 0
ZILA INC COM PAR $0.01 989513205 206 31100 SH SOLE 15 31100 0 0
ZILOG INC COM 989524103 415 15900 SH DEFINED 03 0 0 15900
ZILOG INC COM 989524103 3091 118300 SH SOLE 03 108700 0 9600
ZILOG INC COM 989524103 648 24800 SH SOLE 05 24800 0 0
ZILOG INC COM 989524103 78 3000 SH DEFINED 14 0 3000 0
ZILOG INC COM 989524103 1767 67650 SH SOLE 14 67650 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
ZILOG INC COM 989524103 993 38000 SH SOLE 15 38000 0 0
ZIONS BANCORPORATION COM 989701107 4095 39378 SH SOLE 14 39378 0 0
ZIONS BANCORPORATION COM 989701107 1175 11300 SH SOLE 15 11300 0 0
ZIONS BANCORPORATION COM 989701107 6760 65000 SH SOLE 16 65000 0 0
ZORAN CORP COM 98975F101 261 14497 SH SOLE 14 14497 0 0
ZORAN CORP COM 98975F101 263 14600 SH SOLE 15 14600 0 0
ZOLTEK COS INC COM 98975W104 1550 42600 SH SOLE 14 42600 0 0
ZOLTEK COS INC COM 98975W104 531 14600 SH SOLE 15 14600 0 0
ZOOM TELEPHONICS INC COM 98976E103 300 29600 SH SOLE 14 29600 0 0
ZURICH REINS CENTRE HLDGS IN COM 989822101 2234 71500 SH SOLE 09 71500 0 0
ZURICH REINS CENTRE HLDGS IN COM 989822101 83 2659 SH DEFINED 14 159 2500 0
ZURICH REINS CENTRE HLDGS IN COM 989822101 1991 63710 SH SOLE 14 63710 0 0
ZURICH REINS CENTRE HLDGS IN COM 989822101 237 7590 SH SOLE 15 7590 0 0
ZURN INDS INC COM 989824107 0 0 SH SOLE 05 0 0 0
ZURN INDS INC COM 989824107 99 3790 SH DEFINED 14 3740 50 0
ZURN INDS INC COM 989824107 1119 42826 SH SOLE 14 42826 0 0
ZURN INDS INC COM 989824107 305 11690 SH SOLE 15 11690 0 0
ZURN INDS INC COM 989824107 10 400 SH SOLE 16 400 0 0
ZYCAD CORP COM 989845102 158 92015 SH SOLE 14 92015 0 0
ZYGO CORP COM 989855101 6422 123500 SH SOLE 09 123500 0 0
ZYGO CORP COM 989855101 858 16507 SH SOLE 14 16507 0 0
ZYGO CORP COM 989855101 437 8400 SH SOLE 15 8400 0 0
ZYNAXIS INC COM 989864103 8 112600 SH SOLE 14 112600 0 0
ZYTEC CORP COM 989867106 407 38300 SH SOLE 14 38300 0 0
ZYTEC CORP COM 989867106 100 9400 SH SOLE 15 9400 0 0
ZITEL CORP COM 989913108 2316 52194 SH SOLE 14 52194 0 0
ZITEL CORP COM 989913108 53 1200 SH SOLE 15 1200 0 0
ZOLL MED CORP COM 989922109 217 20200 SH SOLE 14 20200 0 0
REPORT SUMMARY 20628 DATA RECORDS 100512586 21 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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