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<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 06/30/97
Institutional Investment Manager:
MELLON BANK, N.A.
ONE MELLON BANK CENTER
ROOM 4340
PITTSBURGH PA 15258-0001
I represent that I am authorized to submit this form and that
all information in this form and the attachments to it are true,
correct and complete and I understand that all required items,
statements and schedules are integral parts of this form and that
the submission of any amendment represents that all unamended
items, statements and schedules remain true, correct and complete
as previously submitted.
I am signing this report as required by the Securities Exchange
Act of 1934
Name, Title and Telephone Number of Person Submitting Report:
WILLIAM L. DAWSON SENIOR VICE PRESIDENT 617-722-7692
Signature, Place and Date of Signing:
/s/ WILLIAM L. DAWSON PITTSBURGH PA 08/06/97
Other Managers on Whose Behalf this Report is Filed:
10 ALFRED W. FULLER 028-01930
01 BOSTON SAFE ADVISORS, INC 801-14909
05 BOSTON SAFE DEPOSIT AND TRUST COMPANY 028-00240
23 COMSTOCK PARTNERS, INC. 028-03600
21 DREYFUS IVESTMENT ADVISORS 028-00130
24 FAYEZ SAROFIM & CO. 028-00133
08 FRANCIS L. COOLIDGE 028-03602
09 FRANKLIN PORTFOLIO ASSOCIATES TRUST 028-01439
20 JEPTHA H. WADE 028-01005
28 LAUREL CAPITAL ADIVSORS 801-37598
14 MELLON BANK, N.A. 028-00620
15 MELLON CAPITAL MANAGEMENT 028-01435
16 MELLON EQUITY ASSOCIATES 028-02451
29 MELLON TRUST FLORIDA NATIONAL ASSOCIATION 000-00000
06 MELLON TRUST OF CALIFORNIA 028-02303
07 MELLON TRUST OF NEW YORK 028-02389
25 NCM CAPITAL MANAGEMENT GROUP, INC. 028-02553
<PAGE> PAGE 2
11 NICHOLAS A. GRACE 028-03488
18 STRATEGIC INVESTMENT MANAGEMENT 028-02437
03 THE BOSTON COMPANY ASSET MANAGEMENT, INC. 028-00242
22 THE DREYFUS CORPORATION 028-00127
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ACE LTD ORD G0070K103 51 690 SH OTHER 230 0 460
ACE LTD ORD G0070K103 2938 39775 SH DEFINED 05 38380 0 1395
ACE LTD ORD G0070K103 101 1370 SH OTHER 05 1370 0 0
ACE LTD ORD G0070K103 1605 21725 SH DEFINED 06 18010 0 3715
ACE LTD ORD G0070K103 35 470 SH OTHER 06 470 0 0
ACE LTD ORD G0070K103 17 225 SH DEFINED 07 40 0 185
ACE LTD ORD G0070K103 307 4150 SH DEFINED 14 3600 240 310
ACE LTD ORD G0070K103 9278 125595 SH SOLE 14 120120 0 5475
ACE LTD ORD G0070K103 10845 146800 SH SOLE 16 146800 0 0
ACE LTD ORD G0070K103 26839 363300 SH DEFINED 22 363300 0 0
ACE LTD ORD G0070K103 92 1250 SH OTHER 2224 0 1250 0
AMERICAN CRAFT BREWING INTL COM G02702101 613 200000 SH DEFINED 22 200000 0 0
AMERICAN CRAFT BREWING INTL WT EXP 091101 G02702119 8 20000 SH DEFINED 22 20000 0 0
EXEL LTD ORD G3242A102 90 1700 SH OTHER 1700 0 0
EXEL LTD ORD G3242A102 187 3550 SH DEFINED 14 850 2700 0
EXEL LTD ORD G3242A102 35892 680415 SH SOLE 14 656765 0 23650
EXEL LTD ORD G3242A102 27667 524500 SH SOLE 16 524500 0 0
EXEL LTD ORD G3242A102 1646 31200 SH DEFINED 22 31200 0 0
EXEL LTD ORD G3242A102 1055 20000 SH OTHER 2216 0 20000 0
HELEN OF TROY CORP LTD COM G4388N106 1076 42000 SH SOLE 14 42000 0 0
HELEN OF TROY CORP LTD COM G4388N106 1220 47600 SH DEFINED 21 47600 0 0
HELEN OF TROY CORP LTD COM G4388N106 1194 46600 SH DEFINED 22 46600 0 0
IRIDIUM WORLD COMMUNICATIONS CL A G49398103 9516 525000 SH DEFINED 22 525000 0 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 1114 44100 SH DEFINED 03 0 0 44100
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 2631 104200 SH SOLE 03 80800 0 23400
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 1404 55600 SH SOLE 05 55600 0 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 654 25919 SH DEFINED 22 25919 0 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 177 7000 SH DEFINED 29 7000 0 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 30 1200 SH SOLE 29 1200 0 0
LASALLE RE HLDGS LTD ORD G5383Q101 6638 225000 SH DEFINED 22 225000 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 9 600 SH OTHER 05 600 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 15 1000 SH DEFINED 07 1000 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 1528 101881 SH DEFINED 14 45681 54200 2000
LORAL SPACE & COMMUNICATIONS COM G56462107 5264 350950 SH SOLE 14 349290 0 1660
LORAL SPACE & COMMUNICATIONS COM G56462107 30 2000 SH SOLE 15 2000 0 0
MID OCEAN LIMITED ORD SHS G61061100 103 1970 SH OTHER 1970 0 0
MID OCEAN LIMITED ORD SHS G61061100 134 2550 SH DEFINED 05 2550 0 0
MID OCEAN LIMITED ORD SHS G61061100 69 1320 SH DEFINED 06 100 0 1220
MID OCEAN LIMITED ORD SHS G61061100 35 660 SH OTHER 07 0 660 0
MID OCEAN LIMITED ORD SHS G61061100 6417 122370 SH SOLE 14 119010 0 3360
MID OCEAN LIMITED ORD SHS G61061100 100 1900 SH SOLE 16 1900 0 0
MID OCEAN LIMITED ORD SHS G61061100 1395 26610 SH DEFINED 22 26610 0 0
MID OCEAN LIMITED ORD SHS G61061100 87 1650 SH OTHER 2228 0 1650 0
MID OCEAN LIMITED ORD SHS G61061100 4286 81735 SH SOLE 28 81735 0 0
MID OCEAN LIMITED ORD SHS G61061100 0 0 SH OTHER 28 0 0 0
PARTNERRE LTD COM G6852T105 271 7100 SH SOLE 14 7100 0 0
PARTNERRE LTD COM G6852T105 6721 176300 SH SOLE 16 176300 0 0
PARTNERRE LTD COM G6852T105 11 300 SH DEFINED 29 300 0 0
RENAISSANCE RE HLDGS LTD COM G7496G103 4766 125000 SH SOLE 16 125000 0 0
SANTA FE INTL CORP ORD G7805C108 7902 232400 SH DEFINED 22 232400 0 0
<PAGE> PAGE 4
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SANTA FE INTL CORP ORD G7805C108 316 9300 SH OTHER 2203 0 9300 0
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 252 12000 SH SOLE 14 12000 0 0
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 252 12000 SH DEFINED 21 12000 0 0
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 14931 711000 SH DEFINED 22 711000 0 0
HILFIGER TOMMY CORP ORD G8915Z102 20 500 SH OTHER 500 0 0
HILFIGER TOMMY CORP ORD G8915Z102 100 2500 SH DEFINED 05 2500 0 0
HILFIGER TOMMY CORP ORD G8915Z102 20 500 SH OTHER 05 500 0 0
HILFIGER TOMMY CORP ORD G8915Z102 45 1120 SH DEFINED 06 0 0 1120
HILFIGER TOMMY CORP ORD G8915Z102 10 250 SH DEFINED 14 250 0 0
HILFIGER TOMMY CORP ORD G8915Z102 12251 304840 SH SOLE 14 301065 0 3775
HILFIGER TOMMY CORP ORD G8915Z102 5659 140825 SH SOLE 16 140825 0 0
HILFIGER TOMMY CORP ORD G8915Z102 1013 25200 SH DEFINED 21 25200 0 0
HILFIGER TOMMY CORP ORD G8915Z102 13903 345940 SH DEFINED 22 345940 0 0
HILFIGER TOMMY CORP ORD G8915Z102 253 6300 SH OTHER 2216 0 6300 0
HILFIGER TOMMY CORP ORD G8915Z102 58 1450 SH OTHER 2228 0 1450 0
HILFIGER TOMMY CORP ORD G8915Z102 3543 88166 SH SOLE 28 88166 0 0
HILFIGER TOMMY CORP ORD G8915Z102 0 0 SH OTHER 28 0 0 0
OLICOM A/S ORD K7514Y107 180 11548 SH SOLE 14 11548 0 0
OLICOM A/S ORD K7514Y107 5 293 SH SOLE 15 293 0 0
MILLICOM INTL CELLULAR S A ORD L6388F102 3015 63132 SH DEFINED 29 63132 0 0
MILLICOM INTL CELLULAR S A ORD L6388F102 4708 98603 SH SOLE 29 98603 0 0
CRYSTAL SYS SOLUTIONS LTD ORD M26763108 17220 820000 SH DEFINED 22 820000 0 0
ESC MEDICAL SYS LTD ORD M40868107 893 35000 SH SOLE 14 35000 0 0
GILAT SATELLITE NETWORKS LTD ORD M51474100 133 4000 SH DEFINED 14 0 4000 0
GILAT SATELLITE NETWORKS LTD ORD M51474100 3325 100000 SH DEFINED 22 100000 0 0
MER TELEMANAGEMENT SOLUTIONS ORD M69676100 2844 350000 SH DEFINED 22 350000 0 0
TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 221 6800 SH DEFINED 14 0 6800 0
WIZTEC SOLUTIONS LTD ORD M98105105 3045 435000 SH DEFINED 22 435000 0 0
CHICAGO BRIDGE & IRON CO N V COM N19808109 1279 57800 SH DEFINED 03 0 0 57800
CHICAGO BRIDGE & IRON CO N V COM N19808109 7646 345600 SH SOLE 03 327900 0 17700
CHICAGO BRIDGE & IRON CO N V COM N19808109 2206 99700 SH SOLE 05 99700 0 0
CHICAGO BRIDGE & IRON CO N V COM N19808109 996 45000 SH DEFINED 22 45000 0 0
ELSAG BAILEY PROCESS AUTOMAT COM N2925S101 41 2220 SH OTHER 2220 0 0
ELSAG BAILEY PROCESS AUTOMAT COM N2925S101 8 440 SH DEFINED 05 440 0 0
ELSAG BAILEY PROCESS AUTOMAT COM N2925S101 39 2140 SH DEFINED 06 0 0 2140
ELSAG BAILEY PROCESS AUTOMAT COM N2925S101 3642 198200 SH SOLE 14 198200 0 0
ELSAG BAILEY PROCESS AUTOMAT COM N2925S101 873 47490 SH DEFINED 22 47490 0 0
ELSAG BAILEY PROCESS AUTOMAT COM N2925S101 58 3150 SH OTHER 2228 0 3150 0
MCDERMOTT J RAY S A COM P64658100 1960 72600 SH SOLE 14 72600 0 0
MCDERMOTT J RAY S A COM P64658100 14 500 SH SOLE 15 500 0 0
SUN INTL HOTELS LTD ORD P8797T133 32313 874798 SH DEFINED 22 874798 0 0
SUN INTL HOTELS LTD ORD P8797T133 0 4 SH DEFINED 29 4 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 35 1000 SH OTHER 05 1000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3826 109500 SH SOLE 14 109500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24 700 SH SOLE 15 700 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 105 3000 SH SOLE 16 3000 0 0
AAR CORP COM 000361105 41 1261 SH DEFINED 14 1261 0 0
AAR CORP COM 000361105 2155 66679 SH SOLE 14 65579 0 1100
AAR CORP COM 000361105 334 10345 SH SOLE 15 10345 0 0
AAR CORP COM 000361105 255 7900 SH SOLE 16 7900 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
ABC DISPENSING TECHOLOGIES I COM 000573105 35 34292 SH SOLE 14 34292 0 0
ABC RAIL PRODS CORP COM 000752105 9 500 SH DEFINED 14 0 500 0
ABC RAIL PRODS CORP COM 000752105 366 21400 SH SOLE 14 21400 0 0
ABR INFORMATION SVCS INC COM 00077R108 1633 56300 SH SOLE 09 56300 0 0
ABR INFORMATION SVCS INC COM 00077R108 2449 84433 SH SOLE 14 83433 0 1000
ABR INFORMATION SVCS INC COM 00077R108 1174 40467 SH SOLE 15 40467 0 0
ABT BLDG PRODS CORP COM 000782102 1394 53100 SH SOLE 09 53100 0 0
ABT BLDG PRODS CORP COM 000782102 1781 67844 SH SOLE 14 67044 0 800
ABT BLDG PRODS CORP COM 000782102 204 7756 SH SOLE 15 7756 0 0
ABT BLDG PRODS CORP COM 000782102 2154 82050 SH SOLE 16 82050 0 0
ABT BLDG PRODS CORP COM 000782102 137 5200 SH DEFINED 22 5200 0 0
ACC CORP COM 000794107 7160 231900 SH SOLE 09 231900 0 0
ACC CORP COM 000794107 1792 58037 SH SOLE 14 57437 0 600
ACC CORP COM 000794107 883 28605 SH SOLE 15 28605 0 0
A D C TELECOMMUNICATIONS COM 000886101 10 300 SH OTHER 05 300 0 0
A D C TELECOMMUNICATIONS COM 000886101 100 3000 SH DEFINED 06 0 0 3000
A D C TELECOMMUNICATIONS COM 000886101 1752 52500 SH SOLE 09 52500 0 0
A D C TELECOMMUNICATIONS COM 000886101 11459 343336 SH SOLE 14 333316 0 10020
A D C TELECOMMUNICATIONS COM 000886101 2701 80920 SH SOLE 15 80920 0 0
A D C TELECOMMUNICATIONS COM 000886101 1128 33812 SH SOLE 16 33812 0 0
A D C TELECOMMUNICATIONS COM 000886101 1128 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 732 22000 SH SOLE 09 22000 0 0
ADT LTD COM NEW 000915306 1330 40000 SH SOLE 14 40000 0 0
ADT LTD COM NEW 000915306 29925 900000 SH DEFINED 22 900000 0 0
ADT LTD COM NEW 000915306 17 500 SH DEFINED 29 500 0 0
AFC CABLE SYS INC COM 000950105 2128 78800 SH SOLE 09 78800 0 0
AFC CABLE SYS INC COM 000950105 629 23300 SH SOLE 14 23300 0 0
AFC CABLE SYS INC COM 000950105 30 1100 SH SOLE 15 1100 0 0
ABM INDS INC COM 000957100 1239 64163 SH SOLE 14 63363 0 800
ABM INDS INC COM 000957100 244 12637 SH SOLE 15 12637 0 0
ACT MFG INC COM 000973107 764 18300 SH SOLE 14 18300 0 0
ACT MFG INC COM 000973107 42 1000 SH SOLE 15 1000 0 0
ACT NETWORKS INC COM 000975102 3685 289000 SH SOLE 03 251000 0 38000
ACT NETWORKS INC COM 000975102 1130 88600 SH SOLE 05 88600 0 0
ACT NETWORKS INC COM 000975102 370 29000 SH SOLE 14 29000 0 0
AEP INDS INC COM 001031103 521 13031 SH SOLE 14 13031 0 0
AEP INDS INC COM 001031103 12 300 SH SOLE 15 300 0 0
AEP INDS INC COM 001031103 3800 95000 SH DEFINED 21 95000 0 0
AEP INDS INC COM 001031103 1380 34500 SH DEFINED 22 34500 0 0
AFLAC INC COM 001055102 159 3374 SH DEFINED 05 3374 0 0
AFLAC INC COM 001055102 1117 23650 SH OTHER 05 23650 0 0
AFLAC INC COM 001055102 178 3764 SH DEFINED 14 1664 2100 0
AFLAC INC COM 001055102 18328 387891 SH SOLE 14 378761 0 9130
AFLAC INC COM 001055102 4366 92407 SH SOLE 15 92407 0 0
AFLAC INC COM 001055102 1679 35534 SH SOLE 16 35534 0 0
AFLAC INC COM 001055102 1679 35534 SH OTHER 2216 0 35534 0
AFLAC INC COM 001055102 10128 214350 SH OTHER 2225 0 214350 0
AG ASSOCS INC COM 001073105 104 18100 SH SOLE 14 18100 0 0
AGCO CORP COM 001084102 85 2360 SH OTHER 2360 0 0
<PAGE> PAGE 6
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AGCO CORP COM 001084102 1003 27900 SH DEFINED 03 0 0 27900
AGCO CORP COM 001084102 2437 67800 SH SOLE 03 57000 0 10800
AGCO CORP COM 001084102 126 3495 SH DEFINED 05 3495 0 0
AGCO CORP COM 001084102 428 11900 SH SOLE 05 11900 0 0
AGCO CORP COM 001084102 103 2860 SH DEFINED 06 120 0 2740
AGCO CORP COM 001084102 28 790 SH OTHER 07 0 790 0
AGCO CORP COM 001084102 359 10000 SH SOLE 09 10000 0 0
AGCO CORP COM 001084102 291 8088 SH DEFINED 14 7588 500 0
AGCO CORP COM 001084102 15330 426560 SH SOLE 14 405670 0 20890
AGCO CORP COM 001084102 1576 43850 SH SOLE 15 43850 0 0
AGCO CORP COM 001084102 1145 31850 SH SOLE 16 31850 0 0
AGCO CORP COM 001084102 2130 59260 SH DEFINED 22 59260 0 0
AGCO CORP COM 001084102 288 8000 SH OTHER 2203 0 8000 0
AGCO CORP COM 001084102 571 15900 SH OTHER 2216 0 15900 0
AGCO CORP COM 001084102 133 3700 SH OTHER 2228 0 3700 0
AGCO CORP COM 001084102 5002 139190 SH SOLE 28 139190 0 0
AGCO CORP COM 001084102 0 0 SH OTHER 28 0 0 0
AGL RES INC COM 001204106 5 264 SH OTHER 0 264 0
AGL RES INC COM 001204106 33 1600 SH OTHER 05 0 0 1600
AGL RES INC COM 001204106 35 1690 SH DEFINED 14 1290 400 0
AGL RES INC COM 001204106 4882 236703 SH SOLE 14 233383 0 3320
AGL RES INC COM 001204106 779 37759 SH SOLE 15 37759 0 0
AGL RES INC COM 001204106 414 20062 SH SOLE 16 20062 0 0
AGL RES INC COM 001204106 188 9100 SH DEFINED 22 9100 0 0
AGL RES INC COM 001204106 298 14462 SH OTHER 2216 0 14462 0
AES CORP COM 00130H105 55 778 SH DEFINED 06 0 0 778
AES CORP COM 00130H105 13881 196200 SH SOLE 09 196200 0 0
AES CORP COM 00130H105 15563 219977 SH SOLE 14 216347 0 3630
AES CORP COM 00130H105 2460 34769 SH SOLE 15 34769 0 0
AES CORP COM 00130H105 5355 75696 SH SOLE 16 75696 0 0
AES CORP COM 00130H105 19541 276200 SH DEFINED 22 276200 0 0
AES CORP COM 00130H105 1478 20896 SH OTHER 2216 0 20896 0
AK STL HLDG CORP COM 001547108 2961 67100 SH SOLE 14 65700 0 1400
AK STL HLDG CORP COM 001547108 671 15200 SH SOLE 15 15200 0 0
AK STL HLDG CORP COM 001547108 304 6900 SH SOLE 16 6900 0 0
AK STL HLDG CORP COM 001547108 304 6900 SH OTHER 2216 0 6900 0
AMBI INC COM 00163N102 188 79200 SH SOLE 14 79200 0 0
AMC ENTMT INC COM 001669100 716 38969 SH SOLE 14 38769 0 200
AMC ENTMT INC COM 001669100 44 2384 SH SOLE 15 2384 0 0
AML COMMUNICATIONS INC COM 001733104 69 24200 SH SOLE 14 24200 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 437 18500 SH SOLE 09 18500 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 1183 50053 SH SOLE 14 49853 0 200
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 72 3047 SH SOLE 15 3047 0 0
AMR CORP COM 001765106 5 50 SH DEFINED 05 50 0 0
AMR CORP COM 001765106 46 500 SH OTHER 05 400 0 100
AMR CORP COM 001765106 46 500 SH DEFINED 06 500 0 0
AMR CORP COM 001765106 278 3000 SH SOLE 09 3000 0 0
AMR CORP COM 001765106 362 3909 SH DEFINED 14 2809 100 1000
AMR CORP COM 001765106 35500 383784 SH SOLE 14 377914 0 5870
AMR CORP COM 001765106 9349 101070 SH SOLE 15 98670 0 2400
<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
AMR CORP COM 001765106 3663 39600 SH SOLE 16 39600 0 0
AMR CORP COM 001765106 20332 219800 SH DEFINED 22 219800 0 0
AMR CORP COM 001765106 2895 31300 SH OTHER 2216 0 31300 0
APAC TELESERVICES INC COM 00185E106 2721 140000 SH DEFINED 14 0 140000 0
APAC TELESERVICES INC COM 00185E106 1899 97700 SH SOLE 14 96700 0 1000
APAC TELESERVICES INC COM 00185E106 575 29600 SH SOLE 15 29600 0 0
APAC TELESERVICES INC COM 00185E106 45 2300 SH SOLE 16 2300 0 0
APAC TELESERVICES INC COM 00185E106 117 6000 SH OTHER 2203 0 6000 0
APA OPTICS INC COM 001853100 76 13200 SH SOLE 14 13200 0 0
AST RESEARCH INC COM 001907104 875 165699 SH SOLE 14 163599 0 2100
AST RESEARCH INC COM 001907104 83 15644 SH SOLE 15 15644 0 0
ARCO CHEM CO COM 001920107 5 100 SH OTHER 0 100 0
ARCO CHEM CO COM 001920107 10 200 SH DEFINED 05 200 0 0
ARCO CHEM CO COM 001920107 10 204 SH DEFINED 14 104 100 0
ARCO CHEM CO COM 001920107 8392 176435 SH SOLE 14 175865 0 570
ARCO CHEM CO COM 001920107 474 9970 SH SOLE 15 9970 0 0
ARCO CHEM CO COM 001920107 319 6700 SH SOLE 16 6700 0 0
ARI NETWORK SVCS INC COM 001930106 42 42100 SH SOLE 14 42100 0 0
APS HLDG CORP CL A 001937101 305 34800 SH SOLE 14 34800 0 0
APS HLDG CORP CL A 001937101 2 200 SH SOLE 15 200 0 0
ARM FINL GROUP INC CL A 001944107 772 38600 SH DEFINED 03 0 0 38600
ARM FINL GROUP INC CL A 001944107 528 26400 SH SOLE 03 26400 0 0
ARM FINL GROUP INC CL A 001944107 84 4200 SH DEFINED 14 0 4200 0
ARM FINL GROUP INC CL A 001944107 1014 50700 SH DEFINED 22 50700 0 0
AT&T CORP COM 001957109 366 10432 SH OTHER 9181 1251 0
AT&T CORP COM 001957109 1291 36818 SH SOLE 03 0 0 36818
AT&T CORP COM 001957109 28979 826490 SH DEFINED 05 821940 0 4550
AT&T CORP COM 001957109 40499 1155047 SH OTHER 05 1128642 0 26405
AT&T CORP COM 001957109 18 500 SH DEFINED 0520 500 0 0
AT&T CORP COM 001957109 607 17313 SH DEFINED 06 12805 0 4508
AT&T CORP COM 001957109 125 3565 SH OTHER 06 3465 0 100
AT&T CORP COM 001957109 123 3507 SH DEFINED 07 3507 0 0
AT&T CORP COM 001957109 14102 402200 SH SOLE 09 402200 0 0
AT&T CORP COM 001957109 27007 770249 SH DEFINED 14 294473 434539 41237
AT&T CORP COM 001957109 483220 13781469 SH SOLE 14 13629617 2497 149355
AT&T CORP COM 001957109 59812 1705837 SH SOLE 15 1660033 0 45804
AT&T CORP COM 001957109 23613 673450 SH SOLE 16 673450 0 0
AT&T CORP COM 001957109 6136 175000 SH DEFINED 22 175000 0 0
AT&T CORP COM 001957109 19523 556800 SH OTHER 2216 0 556800 0
AT&T CORP COM 001957109 82 2345 SH DEFINED 29 2345 0 0
AT&T CORP COM 001957109 61 1730 SH SOLE 29 1730 0 0
AT&T CORP COM 001957109 4 102 SH SOLE 28 102 0 0
AT&T CORP COM 001957109 0 0 SH OTHER 28 0 0 0
APL LTD COM 00202M107 138 4400 SH DEFINED 14 4400 0 0
APL LTD COM 00202M107 2540 81288 SH SOLE 14 80188 0 1100
APL LTD COM 00202M107 436 13962 SH SOLE 15 13962 0 0
APL LTD COM 00202M107 210 6712 SH SOLE 16 6712 0 0
APL LTD COM 00202M107 210 6712 SH OTHER 2216 0 6712 0
ATC COMMUNICATION GROUP INC COM 00206M103 218 45300 SH SOLE 14 45300 0 0
ATC COMMUNICATION GROUP INC COM 00206M103 3 600 SH SOLE 15 600 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
ATC GROUP SERVICES INC COM 002067106 302 26229 SH SOLE 14 26229 0 0
ATS MED INC COM 002083103 198 39600 SH SOLE 14 39600 0 0
AVX CORP NEW COM 002444107 1520 56300 SH DEFINED 03 0 0 56300
AVX CORP NEW COM 002444107 5179 191800 SH SOLE 03 174600 0 17200
AVX CORP NEW COM 002444107 554 20500 SH SOLE 05 20500 0 0
AVX CORP NEW COM 002444107 4558 168800 SH SOLE 14 167400 0 1400
AVX CORP NEW COM 002444107 427 15800 SH SOLE 15 15800 0 0
AVX CORP NEW COM 002444107 365 13500 SH OTHER 2203 0 13500 0
AAMES FINL CORP COM 00253A101 21 1125 SH DEFINED 05 1125 0 0
AAMES FINL CORP COM 00253A101 5326 287900 SH SOLE 09 287900 0 0
AAMES FINL CORP COM 00253A101 1721 93037 SH SOLE 14 91987 0 1050
AAMES FINL CORP COM 00253A101 680 36761 SH SOLE 15 36761 0 0
AAMES FINL CORP COM 00253A101 0 6 SH SOLE 28 6 0 0
AAMES FINL CORP COM 00253A101 0 0 SH OTHER 28 0 0 0
AARON RENTS INC CL A 002535300 430 36028 SH SOLE 14 35728 0 300
AARON RENTS INC CL A 002535300 41 3398 SH SOLE 15 3398 0 0
ABACUS DIRECT CORP COM 002553105 163 5000 SH OTHER 05 0 0 5000
ABACUS DIRECT CORP COM 002553105 156 4800 SH SOLE 14 4800 0 0
ABACUS DIRECT CORP COM 002553105 309 9500 SH SOLE 15 9500 0 0
ABB AB SPONSORED ADR 00256Q103 223 1600 SH DEFINED 14 0 1600 0
ABAXIS INC COM 002567105 119 45500 SH SOLE 14 45500 0 0
ABBOTT LABS COM 002824100 587 8800 SH OTHER 8200 600 0
ABBOTT LABS COM 002824100 12678 189927 SH DEFINED 05 185902 0 4025
ABBOTT LABS COM 002824100 8666 129826 SH OTHER 05 125126 0 4700
ABBOTT LABS COM 002824100 47 700 SH DEFINED 0508 700 0 0
ABBOTT LABS COM 002824100 105 1570 SH DEFINED 0510 1570 0 0
ABBOTT LABS COM 002824100 53 800 SH DEFINED 0520 800 0 0
ABBOTT LABS COM 002824100 2093 31355 SH DEFINED 06 21155 0 10200
ABBOTT LABS COM 002824100 675 10119 SH OTHER 06 9350 0 769
ABBOTT LABS COM 002824100 423 6335 SH DEFINED 07 6240 0 95
ABBOTT LABS COM 002824100 36475 546440 SH SOLE 09 243200 0 303240
ABBOTT LABS COM 002824100 3257 48800 SH DEFINED 0918 48800 0 0
ABBOTT LABS COM 002824100 100046 1498809 SH DEFINED 14 553568 899644 45597
ABBOTT LABS COM 002824100 336908 5047313 SH SOLE 14 4891279 11924 144110
ABBOTT LABS COM 002824100 48943 733230 SH SOLE 15 715530 0 17700
ABBOTT LABS COM 002824100 42410 635350 SH SOLE 16 635350 0 0
ABBOTT LABS COM 002824100 7423 111200 SH DEFINED 22 111200 0 0
ABBOTT LABS COM 002824100 19604 293700 SH OTHER 2216 0 293700 0
ABBOTT LABS COM 002824100 36713 550000 SH OTHER 2224 0 550000 0
ABBOTT LABS COM 002824100 27 400 SH DEFINED 29 400 0 0
ABBOTT LABS COM 002824100 1075 16100 SH SOLE 29 16100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2 100 SH DEFINED 14 0 100 0
ABERCROMBIE & FITCH CO CL A 002896207 416 22800 SH SOLE 14 22800 0 0
ABERCROMBIE & FITCH CO CL A 002896207 146 8000 SH SOLE 15 8000 0 0
ABIOMED INC COM 003654100 1347 90549 SH SOLE 14 90549 0 0
ABIOMED INC COM 003654100 3 181 SH SOLE 15 181 0 0
ABLE TELCOM HLDG CORP COM NEW 003712304 232 30900 SH SOLE 14 30900 0 0
ACCEL INTL CORP COM 004299103 149 50855 SH SOLE 14 50855 0 0
ACCEPTANCE INS COS INC COM 004308102 1445 63500 SH SOLE 09 63500 0 0
ACCEPTANCE INS COS INC COM 004308102 1161 51052 SH SOLE 14 50052 0 1000
<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
ACCEPTANCE INS COS INC COM 004308102 254 11146 SH SOLE 15 11146 0 0
ACCESS HEALTH INC COM 00431L102 1361 55547 SH SOLE 14 54647 0 900
ACCESS HEALTH INC COM 00431L102 744 30353 SH SOLE 15 30353 0 0
ACCESS BEYOND INC COM 00431W108 103 24300 SH SOLE 14 24300 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325205 633 153452 SH SOLE 14 151672 0 1780
ACCLAIM ENTMT INC COM PAR $0.02 004325205 199 48158 SH SOLE 15 48158 0 0
ACCUSTAFF INC COM 004401105 13 535 SH DEFINED 05 535 0 0
ACCUSTAFF INC COM 004401105 24063 1015845 SH SOLE 09 356645 0 659200
ACCUSTAFF INC COM 004401105 398 16800 SH DEFINED 0918 16800 0 0
ACCUSTAFF INC COM 004401105 670 28300 SH DEFINED 14 13600 14700 0
ACCUSTAFF INC COM 004401105 5047 213072 SH SOLE 14 210301 0 2771
ACCUSTAFF INC COM 004401105 685 28907 SH SOLE 15 28907 0 0
ACCUSTAFF INC COM 004401105 7 300 SH DEFINED 29 300 0 0
ACE COMM CORP COM 004404109 410 20900 SH SOLE 14 20900 0 0
ACETO CORP COM 004446100 408 27868 SH SOLE 14 27868 0 0
ACKERLEY GROUP INC COM 004527107 959 88196 SH SOLE 14 86796 0 1400
ACKERLEY GROUP INC COM 004527107 371 34104 SH SOLE 15 34104 0 0
ACME ELEC CORP COM 004644100 164 24706 SH SOLE 14 24706 0 0
ACME METALS INC COM 004724100 781 45596 SH SOLE 14 44796 0 800
ACME METALS INC COM 004724100 229 13380 SH SOLE 15 13380 0 0
ACME UTD CORP COM 004816104 195 31586 SH SOLE 14 31586 0 0
ACNIELSEN CORP COM 004833109 5311 270599 SH DEFINED 03 72399 0 198200
ACNIELSEN CORP COM 004833109 56515 2879745 SH SOLE 03 1953351 14800 911594
ACNIELSEN CORP COM 004833109 247 12566 SH OTHER 03 12566 0 0
ACNIELSEN CORP COM 004833109 10 486 SH DEFINED 05 486 0 0
ACNIELSEN CORP COM 004833109 4141 210999 SH SOLE 05 210999 0 0
ACNIELSEN CORP COM 004833109 58 2955 SH OTHER 05 2955 0 0
ACNIELSEN CORP COM 004833109 2 89 SH DEFINED 06 0 0 89
ACNIELSEN CORP COM 004833109 290 14800 SH OTHER 06 0 0 14800
ACNIELSEN CORP COM 004833109 171 8705 SH DEFINED 14 4302 3160 1243
ACNIELSEN CORP COM 004833109 2849 145197 SH SOLE 14 141875 0 3322
ACNIELSEN CORP COM 004833109 726 36969 SH SOLE 15 36969 0 0
ACNIELSEN CORP COM 004833109 290 14800 SH SOLE 16 14800 0 0
ACNIELSEN CORP COM 004833109 13 666 SH DEFINED 29 666 0 0
ACNIELSEN CORP COM 004833109 4716 240302 SH SOLE 01 240302 0 0
ACNIELSEN CORP COM 004833109 0 0 SH OTHER 01 0 0 0
ACNIELSEN CORP COM 004833109 3 170 SH SOLE 28 170 0 0
ACNIELSEN CORP COM 004833109 0 0 SH OTHER 28 0 0 0
ACORDIA INC COM 004929105 2195 54868 SH SOLE 14 53968 0 900
ACORDIA INC COM 004929105 1313 32832 SH SOLE 15 32832 0 0
ACTIVISION INC NEW COM NEW 004930202 305 21226 SH SOLE 14 21226 0 0
ACTIVISION INC NEW COM NEW 004930202 349 24274 SH SOLE 15 24274 0 0
ACTION PERFORMANCE COS INC COM 004933107 85 3500 SH DEFINED 05 3500 0 0
ACTION PERFORMANCE COS INC COM 004933107 1091 45006 SH SOLE 14 45006 0 0
ACTION PERFORMANCE COS INC COM 004933107 339 13994 SH SOLE 15 13994 0 0
ACTEL CORP COM 004934105 5 300 SH DEFINED 14 0 0 300
ACTEL CORP COM 004934105 1441 84465 SH SOLE 14 83465 0 1000
ACTEL CORP COM 004934105 593 34735 SH SOLE 15 34735 0 0
ACRES GAMING INC COM 004936100 270 30800 SH SOLE 14 30800 0 0
ACTION INDS INC COM 005041108 0 46132 SH SOLE 14 46132 0 0
<PAGE> PAGE 10
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ACUSON CORP COM 005113105 23 1000 SH OTHER 05 1000 0 0
ACUSON CORP COM 005113105 2043 88822 SH SOLE 14 87222 0 1600
ACUSON CORP COM 005113105 986 42849 SH SOLE 15 42849 0 0
ACUSON CORP COM 005113105 211 9195 SH SOLE 16 9195 0 0
ACUSON CORP COM 005113105 11500 500000 SH DEFINED 22 500000 0 0
ACUSON CORP COM 005113105 165 7195 SH OTHER 2216 0 7195 0
ACX TECHNOLOGIES INC COM 005123104 66 2940 SH OTHER 2940 0 0
ACX TECHNOLOGIES INC COM 005123104 98 4345 SH DEFINED 05 4345 0 0
ACX TECHNOLOGIES INC COM 005123104 56 2480 SH DEFINED 06 150 0 2330
ACX TECHNOLOGIES INC COM 005123104 22 980 SH OTHER 07 0 980 0
ACX TECHNOLOGIES INC COM 005123104 1055 46900 SH SOLE 09 46900 0 0
ACX TECHNOLOGIES INC COM 005123104 68 3000 SH DEFINED 14 3000 0 0
ACX TECHNOLOGIES INC COM 005123104 6651 295606 SH SOLE 14 289776 0 5830
ACX TECHNOLOGIES INC COM 005123104 177 7878 SH SOLE 15 7878 0 0
ACX TECHNOLOGIES INC COM 005123104 3600 160000 SH SOLE 16 160000 0 0
ACX TECHNOLOGIES INC COM 005123104 1131 50250 SH DEFINED 22 50250 0 0
ACX TECHNOLOGIES INC COM 005123104 73 3250 SH OTHER 2228 0 3250 0
ACX TECHNOLOGIES INC COM 005123104 3903 173454 SH SOLE 28 173454 0 0
ACX TECHNOLOGIES INC COM 005123104 0 0 SH OTHER 28 0 0 0
ACXIOM CORP COM 005125109 3361 163940 SH SOLE 14 161540 0 2400
ACXIOM CORP COM 005125109 1363 66472 SH SOLE 15 66472 0 0
ADAC LABS COM NEW 005313200 1980 83800 SH SOLE 09 83800 0 0
ADAC LABS COM NEW 005313200 1522 64423 SH SOLE 14 63123 0 1300
ADAC LABS COM NEW 005313200 875 37047 SH SOLE 15 37047 0 0
ADAC LABS COM NEW 005313200 3544 150000 SH SOLE 16 150000 0 0
ADAC LABS COM NEW 005313200 7678 325000 SH DEFINED 22 325000 0 0
ADAGE INC COM NEW 005320205 51 12644 SH SOLE 14 12644 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 196 14025 SH SOLE 14 14025 0 0
ADAPTEC INC SUB NT CV 144A04 00651FAA6 11775 12000000 SH DEFINED 22 12000000 0 0
ADAPTEC INC COM 00651F108 296 8520 SH OTHER 8000 0 520
ADAPTEC INC COM 00651F108 2258 64980 SH DEFINED 05 63160 0 1820
ADAPTEC INC COM 00651F108 10 300 SH OTHER 05 300 0 0
ADAPTEC INC COM 00651F108 428 12320 SH DEFINED 06 9520 0 2800
ADAPTEC INC COM 00651F108 21 600 SH OTHER 06 0 0 600
ADAPTEC INC COM 00651F108 5 140 SH DEFINED 07 140 0 0
ADAPTEC INC COM 00651F108 24 690 SH OTHER 07 0 690 0
ADAPTEC INC COM 00651F108 2405 69200 SH SOLE 09 4000 0 65200
ADAPTEC INC COM 00651F108 3208 92320 SH DEFINED 14 46900 36220 9200
ADAPTEC INC COM 00651F108 28298 814345 SH SOLE 14 758933 0 55412
ADAPTEC INC COM 00651F108 2395 68920 SH SOLE 15 68920 0 0
ADAPTEC INC COM 00651F108 403 11600 SH SOLE 16 11600 0 0
ADAPTEC INC COM 00651F108 67686 1947790 SH DEFINED 22 1947790 0 0
ADAPTEC INC COM 00651F108 108 3100 SH OTHER 2224 0 3100 0
ADAPTEC INC COM 00651F108 89 2570 SH OTHER 2228 0 2570 0
ADAPTEC INC COM 00651F108 12 350 SH DEFINED 29 350 0 0
ADAPTEC INC COM 00651F108 2031 58432 SH SOLE 28 58432 0 0
ADAPTEC INC COM 00651F108 0 0 SH OTHER 28 0 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848105 341 47875 SH SOLE 14 47875 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848105 9 1200 SH SOLE 15 1200 0 0
ADFLEX SOLUTIONS INC COM 006866107 341 22700 SH SOLE 14 22700 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
ADFLEX SOLUTIONS INC COM 006866107 632 42100 SH DEFINED 22 42100 0 0
ADOBE SYS INC COM 00724F101 819 23365 SH SOLE 03 0 0 23365
ADOBE SYS INC COM 00724F101 7 210 SH DEFINED 05 210 0 0
ADOBE SYS INC COM 00724F101 65 1850 SH DEFINED 06 1850 0 0
ADOBE SYS INC COM 00724F101 1508 43000 SH SOLE 09 43000 0 0
ADOBE SYS INC COM 00724F101 35 1000 SH DEFINED 14 0 1000 0
ADOBE SYS INC COM 00724F101 10629 303141 SH SOLE 14 298821 0 4320
ADOBE SYS INC COM 00724F101 2314 65986 SH SOLE 15 64486 0 1500
ADOBE SYS INC COM 00724F101 863 24600 SH SOLE 16 24600 0 0
ADOBE SYS INC COM 00724F101 249 7100 SH DEFINED 22 7100 0 0
ADOBE SYS INC COM 00724F101 863 24600 SH OTHER 2216 0 24600 0
ADTRAN INC COM 00738A106 2143 86600 SH SOLE 14 85910 0 690
ADTRAN INC COM 00738A106 737 29790 SH SOLE 15 29790 0 0
ADVANCE PARADIGM INC COM 007491103 246 13300 SH SOLE 14 13300 0 0
ADVANCED DIGITAL INFORMATION COM 007525108 445 27600 SH SOLE 14 27600 0 0
ADVANCED MACH VISION CORP CL A 00753B104 54 31500 SH SOLE 14 31500 0 0
ADVANCED LTG TECHNOLOGIES COM 00753C102 815 32279 SH SOLE 14 31879 0 400
ADVANCED LTG TECHNOLOGIES COM 00753C102 314 12421 SH SOLE 15 12421 0 0
ADVANCED MAGNETICS INC COM 00753P103 176 16177 SH SOLE 14 16177 0 0
ADVANCED MAGNETICS INC COM 00753P103 1 91 SH SOLE 15 91 0 0
ADVANCED MARKETING SVCS INC COM 00753T105 147 14520 SH SOLE 14 14520 0 0
ADVANCED FIBRE COMMUNICATION COM 00754A105 4238 70200 SH SOLE 14 68400 0 1800
ADVANCED FIBRE COMMUNICATION COM 00754A105 290 4800 SH SOLE 15 4800 0 0
ADVANCED PHOTONIX INC CL A 00754E107 2042 1485000 SH DEFINED 22 1485000 0 0
ADVANCED POLYMER SYS INC COM 00754G102 273 34071 SH SOLE 14 34071 0 0
ADVANCED RADIO TELECOM CORP COM 00754U101 251 27900 SH SOLE 14 27900 0 0
ADVANCED TECHNOLOGY MATLS IN COM 00754X105 118 4000 SH DEFINED 05 4000 0 0
ADVANCED TECHNOLOGY MATLS IN COM 00754X105 85 2900 SH SOLE 14 2900 0 0
ADVANCED TECHNOLOGY MATLS IN COM 00754X105 247 8400 SH SOLE 15 8400 0 0
ADVANTAGE BANCORP INC COM 00755C100 292 7625 SH SOLE 14 7625 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 1712 132933 SH SOLE 14 130533 0 2400
ADVANCED TISSUE SCIENCES INC COM 00755F103 766 59467 SH SOLE 15 59467 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 64 5000 SH DEFINED 29 5000 0 0
ADVANCED TECHNOLOGIES LABS I COM 00755N106 3 76 SH DEFINED 05 76 0 0
ADVANCED TECHNOLOGIES LABS I COM 00755N106 1045 24300 SH SOLE 09 24300 0 0
ADVANCED TECHNOLOGIES LABS I COM 00755N106 1 18 SH DEFINED 14 0 0 18
ADVANCED TECHNOLOGIES LABS I COM 00755N106 2205 51288 SH SOLE 14 50288 0 1000
ADVANCED TECHNOLOGIES LABS I COM 00755N106 1037 24109 SH SOLE 15 24109 0 0
ADVANCED TECHNOLOGIES LABS I COM 00755N106 161 3734 SH SOLE 16 3734 0 0
ADVANCED TECHNOLOGIES LABS I COM 00755N106 161 3734 SH OTHER 2216 0 3734 0
ADVANCED HEALTH CORP COM 00756H108 314 17100 SH SOLE 14 17100 0 0
ADVEST GROUP INC COM 007566102 556 23414 SH SOLE 14 23414 0 0
ADVO INC COM 007585102 3596 221300 SH SOLE 09 221300 0 0
ADVO INC COM 007585102 1445 88928 SH SOLE 14 87628 0 1300
ADVO INC COM 007585102 553 34047 SH SOLE 15 34047 0 0
AERIAL COMMUNICATIONS INC COM 007655103 1165 137000 SH SOLE 14 137000 0 0
AERIAL COMMUNICATIONS INC COM 007655103 20 2300 SH SOLE 15 2300 0 0
AEROFLEX INC COM 007768104 190 37030 SH SOLE 14 37030 0 0
AEROQUIP-VICKERS INC COM 007869100 69 1457 SH DEFINED 14 1457 0 0
AEROQUIP-VICKERS INC COM 007869100 6218 131593 SH SOLE 14 129763 0 1830
<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
AEROQUIP-VICKERS INC COM 007869100 1438 30432 SH SOLE 15 29532 0 900
AEROQUIP-VICKERS INC COM 007869100 454 9606 SH SOLE 16 9606 0 0
AEROQUIP-VICKERS INC COM 007869100 132 2800 SH DEFINED 22 2800 0 0
AEROQUIP-VICKERS INC COM 007869100 454 9606 SH OTHER 2216 0 9606 0
ADVANCED MICRO DEVICES INC COM 007903107 11 300 SH OTHER 05 300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 36 1000 SH DEFINED 06 1000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 58 1605 SH DEFINED 14 1605 0 0
ADVANCED MICRO DEVICES INC COM 007903107 20080 559719 SH SOLE 14 550929 0 8790
ADVANCED MICRO DEVICES INC COM 007903107 5226 145660 SH SOLE 15 143460 0 2200
ADVANCED MICRO DEVICES INC COM 007903107 2074 57800 SH SOLE 16 57800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 495 13800 SH DEFINED 22 13800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1726 48100 SH OTHER 2216 0 48100 0
ADVANCED NMR SYS INC COM 007921109 17 72701 SH SOLE 14 72701 0 0
AEGON N V ORD AMER REG 007924103 85 1216 SH OTHER 1216 0 0
AEGON N V ORD AMER REG 007924103 2515 35891 SH DEFINED 05 35891 0 0
AEGON N V ORD AMER REG 007924103 1497 21371 SH OTHER 05 20915 0 456
AEGON N V ORD AMER REG 007924103 339 4834 SH DEFINED 06 4469 0 365
AEGON N V ORD AMER REG 007924103 12 165 SH OTHER 06 165 0 0
AEGON N V ORD AMER REG 007924103 2 23 SH DEFINED 07 22 0 0
AEGON N V ORD AMER REG 007924103 14117 201483 SH SOLE 09 129413 0 72070
AEGON N V ORD AMER REG 007924103 542 7733 SH DEFINED 0918 7733 0 0
AEGON N V ORD AMER REG 007924103 3146 44902 SH DEFINED 14 17292 26621 989
AEGON N V ORD AMER REG 007924103 7252 103509 SH SOLE 14 97779 0 5730
AEGON N V ORD AMER REG 007924103 192 2735 SH SOLE 15 1823 0 912
AEGON N V ORD AMER REG 007924103 816 11645 SH SOLE 16 11645 0 0
AEGON N V ORD AMER REG 007924103 2232 31863 SH DEFINED 22 31863 0 0
AEGON N V ORD AMER REG 007924103 46 651 SH OTHER 2224 0 651 0
ADVANTA CORP CL A 007942105 51 1400 SH DEFINED 14 0 1400 0
ADVANTA CORP CL A 007942105 3921 106698 SH SOLE 14 103948 0 2750
ADVANTA CORP CL A 007942105 976 26550 SH SOLE 15 26550 0 0
ADVANTA CORP CL A 007942105 662 18000 SH SOLE 16 18000 0 0
ADVANCED LOGIC RESH INC COM 007948102 429 28000 SH SOLE 14 28000 0 0
ADVANCED ENERGY INDS COM 007973100 123 7979 SH SOLE 14 7979 0 0
ADVANCED ENERGY INDS COM 007973100 68 4421 SH SOLE 15 4421 0 0
ADVENT SOFTWARE INC COM 007974108 504 18937 SH SOLE 14 18937 0 0
ADVENT SOFTWARE INC COM 007974108 119 4463 SH SOLE 15 4463 0 0
AEROVOX INC COM 00808M105 115 22900 SH SOLE 14 22900 0 0
AETNA INC COM 008117103 23260 227200 SH DEFINED 03 47200 180000 0
AETNA INC COM 008117103 158733 1550505 SH SOLE 03 1007255 10000 533250
AETNA INC COM 008117103 891 8700 SH OTHER 03 8700 0 0
AETNA INC COM 008117103 1060 10355 SH DEFINED 05 10355 0 0
AETNA INC COM 008117103 7893 77100 SH SOLE 05 77100 0 0
AETNA INC COM 008117103 899 8783 SH OTHER 05 6583 0 2200
AETNA INC COM 008117103 92 900 SH DEFINED 06 0 0 900
AETNA INC COM 008117103 1034 10100 SH OTHER 06 100 0 10000
AETNA INC COM 008117103 46 449 SH DEFINED 07 449 0 0
AETNA INC COM 008117103 8637 84367 SH DEFINED 14 46714 36167 1486
AETNA INC COM 008117103 67572 660042 SH SOLE 14 624704 1311 34027
AETNA INC COM 008117103 15942 155718 SH SOLE 15 152965 0 2753
AETNA INC COM 008117103 6352 62048 SH SOLE 16 62048 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
AETNA INC COM 008117103 91905 897727 SH DEFINED 22 897727 0 0
AETNA INC COM 008117103 5311 51878 SH OTHER 2216 0 51878 0
AETNA INC COM 008117103 6019 58795 SH SOLE 01 58795 0 0
AETNA INC COM 008117103 0 0 SH OTHER 01 0 0 0
AETNA INC COM 008117103 4 40 SH SOLE 28 40 0 0
AETNA INC COM 008117103 0 0 SH OTHER 28 0 0 0
AETRIUM INC COM 00817R103 431 23300 SH SOLE 14 23300 0 0
AFFILIATED CMNTY BANCORP INC COM 008188104 397 16906 SH SOLE 14 16906 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 902 32200 SH SOLE 09 32200 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 2858 102071 SH SOLE 14 100871 0 1200
AFFILIATED COMPUTER SERVICES CL A 008190100 1521 54329 SH SOLE 15 54329 0 0
AFFINITY TECHNOLOGY GROUP IN COM 00826M103 263 67800 SH SOLE 14 67800 0 0
AFFINITY ENTERTAINMENT INC COM 00826P106 13 30500 SH SOLE 14 30500 0 0
AFFYMETRIX INC COM 00826T108 3 100 SH DEFINED 14 0 100 0
AFFYMETRIX INC COM 00826T108 1442 41500 SH SOLE 14 41500 0 0
AFFYMETRIX INC COM 00826T108 827 23800 SH SOLE 15 23800 0 0
AFTERMARKET TECHNOLOGY CORP COM 008318107 828 37200 SH SOLE 14 37200 0 0
AFTERMARKET TECHNOLOGY CORP COM 008318107 412 18500 SH SOLE 15 18500 0 0
AG CHEM EQUIP INC COM 008363103 142 6174 SH SOLE 14 6074 0 100
AG CHEM EQUIP INC COM 008363103 141 6126 SH SOLE 15 6126 0 0
AGOURON PHARMACEUTICALS INC COM 008488108 510 6300 SH SOLE 09 6300 0 0
AGOURON PHARMACEUTICALS INC COM 008488108 40 500 SH DEFINED 14 0 500 0
AGOURON PHARMACEUTICALS INC COM 008488108 3907 48304 SH SOLE 14 47604 0 700
AGOURON PHARMACEUTICALS INC COM 008488108 1831 22637 SH SOLE 15 22637 0 0
AHMANSON H F & CO COM 008677106 22 500 SH OTHER 500 0 0
AHMANSON H F & CO COM 008677106 2259 52300 SH DEFINED 03 52300 0 0
AHMANSON H F & CO COM 008677106 77217 1787950 SH SOLE 03 1151050 11100 625800
AHMANSON H F & CO COM 008677106 384 8900 SH OTHER 03 8900 0 0
AHMANSON H F & CO COM 008677106 961 22250 SH DEFINED 05 22250 0 0
AHMANSON H F & CO COM 008677106 4811 111400 SH SOLE 05 111400 0 0
AHMANSON H F & CO COM 008677106 160 3700 SH OTHER 05 3700 0 0
AHMANSON H F & CO COM 008677106 166 3850 SH DEFINED 06 300 0 3550
AHMANSON H F & CO COM 008677106 479 11100 SH OTHER 06 0 0 11100
AHMANSON H F & CO COM 008677106 58645 1357900 SH SOLE 09 848100 0 509800
AHMANSON H F & CO COM 008677106 1771 41000 SH DEFINED 0918 41000 0 0
AHMANSON H F & CO COM 008677106 2317 53660 SH DEFINED 14 52660 1000 0
AHMANSON H F & CO COM 008677106 46082 1067917 SH SOLE 14 1052327 0 15590
AHMANSON H F & CO COM 008677106 4970 115070 SH SOLE 15 112970 0 2100
AHMANSON H F & CO COM 008677106 10861 251475 SH SOLE 16 251475 0 0
AHMANSON H F & CO COM 008677106 1922 44500 SH DEFINED 21 44500 0 0
AHMANSON H F & CO COM 008677106 16382 379319 SH DEFINED 22 379319 0 0
AHMANSON H F & CO COM 008677106 821 19000 SH OTHER 2203 0 19000 0
AHMANSON H F & CO COM 008677106 1823 42200 SH OTHER 2216 0 42200 0
AHMANSON H F & CO COM 008677106 86 2000 SH OTHER 2224 0 2000 0
AIR & WTR TECHNOLOGIES CORP CL A 009058108 237 78937 SH SOLE 14 78937 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058108 4 1400 SH SOLE 15 1400 0 0
AIR EXPRESS INTL CORP COM 009104100 35 870 SH DEFINED 06 0 0 870
AIR EXPRESS INTL CORP COM 009104100 6366 160154 SH SOLE 14 159054 0 1100
AIR EXPRESS INTL CORP COM 009104100 920 23150 SH SOLE 15 23150 0 0
AIR EXPRESS INTL CORP COM 009104100 768 19310 SH DEFINED 22 19310 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
AIR EXPRESS INTL CORP COM 009104100 48 1200 SH OTHER 2228 0 1200 0
AIR METHODS CORP COM PAR $.06 009128307 49 20263 SH SOLE 14 20263 0 0
AIR PRODS & CHEMS INC COM 009158106 21361 262904 SH OTHER 43133 219771 0
AIR PRODS & CHEMS INC COM 009158106 192 2366 SH DEFINED 05 2366 0 0
AIR PRODS & CHEMS INC COM 009158106 252 3100 SH OTHER 05 3100 0 0
AIR PRODS & CHEMS INC COM 009158106 33 400 SH DEFINED 0520 400 0 0
AIR PRODS & CHEMS INC COM 009158106 1506 18532 SH DEFINED 06 3400 0 15132
AIR PRODS & CHEMS INC COM 009158106 655 8060 SH OTHER 06 1000 0 7060
AIR PRODS & CHEMS INC COM 009158106 24 300 SH DEFINED 07 300 0 0
AIR PRODS & CHEMS INC COM 009158106 10875 133843 SH DEFINED 14 10929 119234 3680
AIR PRODS & CHEMS INC COM 009158106 38600 475073 SH SOLE 14 467403 0 7670
AIR PRODS & CHEMS INC COM 009158106 8705 107140 SH SOLE 15 104440 0 2700
AIR PRODS & CHEMS INC COM 009158106 3729 45900 SH SOLE 16 45900 0 0
AIR PRODS & CHEMS INC COM 009158106 894 11000 SH DEFINED 22 11000 0 0
AIR PRODS & CHEMS INC COM 009158106 3112 38300 SH OTHER 2216 0 38300 0
AIR SENSORS INC COM NEW 009187204 114 14283 SH SOLE 14 14283 0 0
AIRBORNE FGHT CORP COM 009266107 42 1000 SH OTHER 05 1000 0 0
AIRBORNE FGHT CORP COM 009266107 5050 120600 SH SOLE 09 120600 0 0
AIRBORNE FGHT CORP COM 009266107 3044 72687 SH SOLE 14 71287 0 1400
AIRBORNE FGHT CORP COM 009266107 599 14303 SH SOLE 15 14303 0 0
AIRBORNE FGHT CORP COM 009266107 279 6669 SH SOLE 16 6669 0 0
AIRBORNE FGHT CORP COM 009266107 4037 96400 SH DEFINED 22 96400 0 0
AIRBORNE FGHT CORP COM 009266107 229 5469 SH OTHER 2216 0 5469 0
AIRGAS INC COM 009363102 38 1900 SH DEFINED 14 500 0 1400
AIRGAS INC COM 009363102 3341 168650 SH SOLE 14 165090 0 3560
AIRGAS INC COM 009363102 804 40560 SH SOLE 15 40560 0 0
AIRGAS INC COM 009363102 351 17700 SH SOLE 16 17700 0 0
AIRGAS INC COM 009363102 351 17700 SH OTHER 2216 0 17700 0
AIRNET SYS INC COM 009417106 98 6000 SH DEFINED 14 5100 900 0
AIRNET SYS INC COM 009417106 603 36800 SH SOLE 14 36800 0 0
AIRNET SYS INC COM 009417106 160 9800 SH SOLE 15 9800 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 26 944 SH OTHER 944 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 126 4598 SH DEFINED 05 4598 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 268 9728 SH OTHER 05 9728 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 186 6756 SH DEFINED 06 2780 0 3976
AIRTOUCH COMMUNICATIONS INC COM 00949T100 11 400 SH OTHER 06 0 0 400
AIRTOUCH COMMUNICATIONS INC COM 00949T100 55 2000 SH DEFINED 07 2000 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 19652 714600 SH SOLE 09 395800 0 318800
AIRTOUCH COMMUNICATIONS INC COM 00949T100 1658 60300 SH DEFINED 0918 60300 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 1766 64221 SH DEFINED 14 33647 29974 600
AIRTOUCH COMMUNICATIONS INC COM 00949T100 58286 2119485 SH SOLE 14 2082899 0 36586
AIRTOUCH COMMUNICATIONS INC COM 00949T100 13321 484394 SH SOLE 15 475094 0 9300
AIRTOUCH COMMUNICATIONS INC COM 00949T100 4738 172300 SH SOLE 16 172300 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 15111 549500 SH DEFINED 22 549500 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 4738 172300 SH OTHER 2216 0 172300 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 36 1295 SH DEFINED 29 1295 0 0
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 0 1 SH SOLE 03 1 0 0
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 7680 160000 SH DEFINED 22 160000 0 0
AIRWAYS CORP COM 009525106 105 20066 SH SOLE 14 20066 0 0
AKORN INC COM 009728106 4 2000 SH DEFINED 14 0 2000 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
AKORN INC COM 009728106 69 32000 SH SOLE 14 32000 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 7120 103000 SH DEFINED 03 33000 70000 0
AKZO NOBEL NV SPONSORED ADR 010199305 3885 56200 SH SOLE 03 56200 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 50 725 SH DEFINED 05 725 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 277 4000 SH SOLE 05 4000 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 69 1000 SH OTHER 06 1000 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 59 850 SH SOLE 14 300 0 550
AKZO NOBEL NV SPONSORED ADR 010199305 1258 18200 SH DEFINED 22 18200 0 0
ALAMCO INC COM PAR $0.10 010742203 461 30000 SH DEFINED 14 30000 0 0
ALAMO GROUP INC COM 011311107 768 36898 SH SOLE 14 36298 0 600
ALAMO GROUP INC COM 011311107 67 3202 SH SOLE 15 3202 0 0
ALAMO GROUP INC COM 011311107 1197 57500 SH DEFINED 22 57500 0 0
ALARIS MED INC COM 011637105 261 67321 SH SOLE 14 67321 0 0
ALASKA AIR GROUP INC COM 011659109 8 300 SH DEFINED 05 300 0 0
ALASKA AIR GROUP INC COM 011659109 74 2900 SH OTHER 05 2900 0 0
ALASKA AIR GROUP INC COM 011659109 1307 50986 SH SOLE 14 49986 0 1000
ALASKA AIR GROUP INC COM 011659109 256 9991 SH SOLE 15 9991 0 0
ALASKA AIR GROUP INC COM 011659109 241 9387 SH SOLE 16 9387 0 0
ALASKA AIR GROUP INC COM 011659109 97 3787 SH OTHER 2216 0 3787 0
ALBANK FINL CORP COM 012046108 1194 30240 SH DEFINED 03 0 0 30240
ALBANK FINL CORP COM 012046108 5408 136920 SH SOLE 03 122780 0 14140
ALBANK FINL CORP COM 012046108 1416 35840 SH SOLE 05 35840 0 0
ALBANK FINL CORP COM 012046108 245 6200 SH SOLE 09 6200 0 0
ALBANK FINL CORP COM 012046108 1743 44135 SH SOLE 14 43735 0 400
ALBANK FINL CORP COM 012046108 285 7205 SH SOLE 15 7205 0 0
ALBANK FINL CORP COM 012046108 672 17000 SH DEFINED 22 17000 0 0
ALBANY INTL CORP CL A 012348108 2264 100629 SH SOLE 14 98829 0 1800
ALBANY INTL CORP CL A 012348108 809 35975 SH SOLE 15 35975 0 0
ALBANY INTL CORP CL A 012348108 179 7961 SH SOLE 16 7961 0 0
ALBANY INTL CORP CL A 012348108 281 12500 SH DEFINED 21 12500 0 0
ALBANY INTL CORP CL A 012348108 15750 700000 SH DEFINED 22 700000 0 0
ALBANY INTL CORP CL A 012348108 179 7961 SH OTHER 2216 0 7961 0
ALBEMARLE CORP COM 012653101 1877 89100 SH DEFINED 03 0 0 89100
ALBEMARLE CORP COM 012653101 5550 263500 SH SOLE 03 233900 0 29600
ALBEMARLE CORP COM 012653101 712 33800 SH SOLE 05 33800 0 0
ALBEMARLE CORP COM 012653101 34 1625 SH DEFINED 14 1625 0 0
ALBEMARLE CORP COM 012653101 2655 126050 SH SOLE 14 122630 0 3420
ALBEMARLE CORP COM 012653101 313 14850 SH SOLE 15 14850 0 0
ALBEMARLE CORP COM 012653101 312 14800 SH SOLE 16 14800 0 0
ALBEMARLE CORP COM 012653101 527 25000 SH OTHER 2203 0 25000 0
ALBEMARLE CORP COM 012653101 312 14800 SH OTHER 2216 0 14800 0
ALBERTO CULVER CO CL B CONV 013068101 9 308 SH DEFINED 14 308 0 0
ALBERTO CULVER CO CL B CONV 013068101 6934 246554 SH SOLE 14 244154 0 2400
ALBERTO CULVER CO CL B CONV 013068101 1058 37630 SH SOLE 15 37630 0 0
ALBERTO CULVER CO CL B CONV 013068101 5918 210400 SH SOLE 16 210400 0 0
ALBERTO CULVER CO CL B CONV 013068101 311 11044 SH DEFINED 22 11044 0 0
ALBERTO CULVER CO CL B CONV 013068101 599 21300 SH OTHER 2216 0 21300 0
ALBERTO CULVER CO CL A 013068200 613 26300 SH DEFINED 03 0 0 26300
ALBERTO CULVER CO CL A 013068200 3336 143100 SH SOLE 03 130600 0 12500
ALBERTO CULVER CO CL A 013068200 753 32300 SH SOLE 05 32300 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
ALBERTO CULVER CO CL A 013068200 606 26000 SH DEFINED 22 26000 0 0
ALBERTSONS INC COM 013104104 225 6160 SH OTHER 5000 400 760
ALBERTSONS INC COM 013104104 4207 115250 SH DEFINED 05 112050 0 3200
ALBERTSONS INC COM 013104104 1671 45790 SH OTHER 05 44420 0 1370
ALBERTSONS INC COM 013104104 582 15948 SH DEFINED 06 15035 0 913
ALBERTSONS INC COM 013104104 84 2290 SH OTHER 06 2290 0 0
ALBERTSONS INC COM 013104104 688 18861 SH DEFINED 07 16021 0 2840
ALBERTSONS INC COM 013104104 105 2889 SH OTHER 07 2889 0 0
ALBERTSONS INC COM 013104104 7929 217244 SH DEFINED 14 107459 97686 12099
ALBERTSONS INC COM 013104104 44076 1207562 SH SOLE 14 1151215 650 55697
ALBERTSONS INC COM 013104104 8313 227750 SH SOLE 15 222950 0 4800
ALBERTSONS INC COM 013104104 3781 103600 SH SOLE 16 103600 0 0
ALBERTSONS INC COM 013104104 905 24800 SH DEFINED 22 24800 0 0
ALBERTSONS INC COM 013104104 3150 86300 SH OTHER 2216 0 86300 0
ALBERTSONS INC COM 013104104 13 350 SH SOLE 29 350 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 46 1323 SH OTHER 05 1323 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 246 7100 SH SOLE 09 7100 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 647 18666 SH DEFINED 14 1000 17666 0
ALCAN ALUMINIUM LTD NEW COM 013716105 27374 789149 SH SOLE 14 789149 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 2475 71360 SH SOLE 15 66260 0 5100
ALCAN ALUMINIUM LTD NEW COM 013716105 2695 77700 SH SOLE 16 77700 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 774 22300 SH DEFINED 22 22300 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 2695 77700 SH OTHER 2216 0 77700 0
ALCIDE CORP COM NEW 013742507 293 7180 SH SOLE 14 7180 0 0
ALEX BROWN INC COM 013902101 742 10500 SH DEFINED 14 10275 225 0
ALEX BROWN INC COM 013902101 5874 83169 SH SOLE 14 81369 0 1800
ALEX BROWN INC COM 013902101 1191 16870 SH SOLE 15 16870 0 0
ALEX BROWN INC COM 013902101 159 2250 SH SOLE 16 2250 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 6898 273189 SH DEFINED 03 273189 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 78503 3109032 SH SOLE 03 2081532 24000 1003500
ALCATEL ALSTHOM SPONSORED ADR 013904305 139 5500 SH OTHER 03 5500 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 25 1000 SH DEFINED 05 1000 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 2338 92600 SH SOLE 05 92600 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 606 24000 SH OTHER 06 0 0 24000
ALCATEL ALSTHOM SPONSORED ADR 013904305 12450 493058 SH DEFINED 22 493058 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 5926 234675 SH SOLE 01 234675 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 0 0 SH OTHER 01 0 0 0
ALDILA INC COM 014384101 366 65800 SH SOLE 14 65800 0 0
ALDILA INC COM 014384101 17 3000 SH SOLE 15 3000 0 0
ALEXANDER & BALDWIN INC COM 014482103 43 1664 SH DEFINED 14 1664 0 0
ALEXANDER & BALDWIN INC COM 014482103 2979 114047 SH SOLE 14 110757 0 3290
ALEXANDER & BALDWIN INC COM 014482103 943 36090 SH SOLE 15 36090 0 0
ALEXANDER & BALDWIN INC COM 014482103 310 11857 SH SOLE 16 11857 0 0
ALEXANDER & BALDWIN INC COM 014482103 310 11857 SH OTHER 2216 0 11857 0
ALEXANDERS INC COM 014752109 70 1000 SH DEFINED 14 0 1000 0
ALEXANDERS INC COM 014752109 1036 14725 SH SOLE 14 14525 0 200
ALEXANDERS INC COM 014752109 332 4718 SH SOLE 15 4718 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 592 27000 SH DEFINED 22 27000 0 0
ALFA CORP COM 015385107 1480 106655 SH SOLE 14 105455 0 1200
ALFA CORP COM 015385107 182 13113 SH SOLE 15 13113 0 0
<PAGE> PAGE 17
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALFIN INC COM 015426109 16 25874 SH SOLE 14 25874 0 0
ALGOS PHARMACEUTICAL CORP COM 015869100 232 12700 SH SOLE 15 12700 0 0
ALIANT COMMUNICATIONS INC COM 016090102 20 1000 SH OTHER 05 1000 0 0
ALIANT COMMUNICATIONS INC COM 016090102 279 14332 SH DEFINED 14 12400 1932 0
ALIANT COMMUNICATIONS INC COM 016090102 2637 135206 SH SOLE 14 133106 0 2100
ALIANT COMMUNICATIONS INC COM 016090102 648 33249 SH SOLE 15 33249 0 0
ALIANT COMMUNICATIONS INC COM 016090102 6848 351168 SH SOLE 16 351168 0 0
ALIANT COMMUNICATIONS INC COM 016090102 187 9568 SH OTHER 2216 0 9568 0
ALICO INC COM 016230104 317 16172 SH SOLE 14 16072 0 100
ALICO INC COM 016230104 4 200 SH SOLE 15 200 0 0
ALKERMES INC COM 01642T108 7 500 SH DEFINED 06 500 0 0
ALKERMES INC COM 01642T108 934 64391 SH SOLE 14 62991 0 1400
ALKERMES INC COM 01642T108 482 33209 SH SOLE 15 33209 0 0
ALL AMERICAN SEMICONDUCTOR I COM 016557100 48 49600 SH SOLE 14 49600 0 0
ALLCITY INS CO COM 016752107 239 23313 SH SOLE 14 23313 0 0
ALLEGHANY CORP DEL COM 017175100 137 632 SH OTHER 05 632 0 0
ALLEGHANY CORP DEL COM 017175100 455 2090 SH DEFINED 14 64 2026 0
ALLEGHANY CORP DEL COM 017175100 3763 17300 SH SOLE 14 17015 0 285
ALLEGHANY CORP DEL COM 017175100 898 4131 SH SOLE 15 4131 0 0
ALLEGHENY PWR SYS INC COM 017411109 36 1360 SH OTHER 0 1360 0
ALLEGHENY PWR SYS INC COM 017411109 21 800 SH DEFINED 05 800 0 0
ALLEGHENY PWR SYS INC COM 017411109 27 1008 SH OTHER 05 1008 0 0
ALLEGHENY PWR SYS INC COM 017411109 42 1570 SH DEFINED 06 1220 0 350
ALLEGHENY PWR SYS INC COM 017411109 635 23799 SH DEFINED 14 12898 10901 0
ALLEGHENY PWR SYS INC COM 017411109 8837 331138 SH SOLE 14 323068 0 8070
ALLEGHENY PWR SYS INC COM 017411109 2508 93970 SH SOLE 15 93970 0 0
ALLEGHENY PWR SYS INC COM 017411109 1258 47122 SH SOLE 16 47122 0 0
ALLEGHENY PWR SYS INC COM 017411109 844 31622 SH OTHER 2216 0 31622 0
ALLEGHENY TELEDYNE INC COM 017415100 347 12842 SH DEFINED 05 12242 0 600
ALLEGHENY TELEDYNE INC COM 017415100 659 24413 SH OTHER 05 22913 0 1500
ALLEGHENY TELEDYNE INC COM 017415100 1839 68096 SH DEFINED 14 25602 42494 0
ALLEGHENY TELEDYNE INC COM 017415100 18279 677018 SH SOLE 14 669059 0 7959
ALLEGHENY TELEDYNE INC COM 017415100 3658 135492 SH SOLE 15 131397 0 4095
ALLEGHENY TELEDYNE INC COM 017415100 1617 59886 SH SOLE 16 59886 0 0
ALLEGHENY TELEDYNE INC COM 017415100 466 17267 SH DEFINED 22 17267 0 0
ALLEGHENY TELEDYNE INC COM 017415100 1617 59886 SH OTHER 2216 0 59886 0
ALLEGIANCE CORP COM 017475104 818 30000 SH DEFINED 03 0 30000 0
ALLEGIANCE CORP COM 017475104 2 60 SH SOLE 03 0 0 60
ALLEGIANCE CORP COM 017475104 4 164 SH DEFINED 05 164 0 0
ALLEGIANCE CORP COM 017475104 106 3882 SH OTHER 05 3882 0 0
ALLEGIANCE CORP COM 017475104 1 28 SH DEFINED 07 0 0 28
ALLEGIANCE CORP COM 017475104 17 620 SH SOLE 09 620 0 0
ALLEGIANCE CORP COM 017475104 65 2383 SH DEFINED 14 1992 391 0
ALLEGIANCE CORP COM 017475104 3980 146046 SH SOLE 14 142344 0 3702
ALLEGIANCE CORP COM 017475104 1166 42796 SH SOLE 15 42796 0 0
ALLEGIANCE CORP COM 017475104 401 14700 SH SOLE 16 14700 0 0
ALLEGIANCE CORP COM 017475104 35853 1315720 SH DEFINED 22 1315720 0 0
ALLEGIANCE CORP COM 017475104 401 14700 SH OTHER 2216 0 14700 0
ALLEN ORGAN CO CL B 017753104 262 6561 SH SOLE 14 6561 0 0
ALLEN TELECOM INC COM 018091108 683 32900 SH DEFINED 03 0 0 32900
<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
ALLEN TELECOM INC COM 018091108 3399 163800 SH SOLE 03 146200 0 17600
ALLEN TELECOM INC COM 018091108 915 44100 SH SOLE 05 44100 0 0
ALLEN TELECOM INC COM 018091108 56 2700 SH DEFINED 14 2300 400 0
ALLEN TELECOM INC COM 018091108 1965 94705 SH SOLE 14 93005 0 1700
ALLEN TELECOM INC COM 018091108 801 38621 SH SOLE 15 38621 0 0
ALLEN TELECOM INC COM 018091108 166 8000 SH DEFINED 21 8000 0 0
ALLEN TELECOM INC COM 018091108 517 24900 SH DEFINED 22 24900 0 0
ALLEN TELECOM INC COM 018091108 42 2000 SH OTHER 2203 0 2000 0
ALLERGAN INC COM 018490102 255 8000 SH OTHER 0 8000 0
ALLERGAN INC COM 018490102 3 85 SH SOLE 03 0 0 85
ALLERGAN INC COM 018490102 5 150 SH DEFINED 06 0 0 150
ALLERGAN INC COM 018490102 33201 1043629 SH DEFINED 14 81942 59977 901710
ALLERGAN INC COM 018490102 11270 354255 SH SOLE 14 350785 0 3470
ALLERGAN INC COM 018490102 2116 66500 SH SOLE 15 63700 0 2800
ALLERGAN INC COM 018490102 853 26800 SH SOLE 16 26800 0 0
ALLERGAN INC COM 018490102 207 6500 SH DEFINED 22 6500 0 0
ALLERGAN INC COM 018490102 716 22500 SH OTHER 2216 0 22500 0
ALLIANCE BANCORP COM 01852J105 289 9591 SH SOLE 14 9591 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 20 700 SH DEFINED 05 700 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 4376 149600 SH SOLE 14 149600 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 29 1000 SH SOLE 15 1000 0 0
ALLIANCE GAMING CORP COM 01859P104 260 69435 SH SOLE 14 69435 0 0
ALLIANCE GAMING CORP COM 01859P104 14 3623 SH SOLE 15 3623 0 0
ALLIANCE ENTMT CORP COM 018593103 50 178100 SH SOLE 14 178100 0 0
ALLIANCE IMAGING INC COM 018606103 285 27800 SH SOLE 14 27800 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 831 101443 SH SOLE 14 100813 0 630
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 71 8662 SH SOLE 15 8662 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773101 1095 108804 SH SOLE 14 106904 0 1900
ALLIANCE PHARMACEUTICAL CORP COM 018773101 580 57596 SH SOLE 15 57596 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 3 50 SH OTHER 05 50 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 47 850 SH DEFINED 14 600 250 0
ALLIANT TECHSYSTEMS INC COM 018804104 2333 42416 SH SOLE 14 41916 0 500
ALLIANT TECHSYSTEMS INC COM 018804104 984 17884 SH SOLE 15 17884 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 3300 60000 SH SOLE 16 60000 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1100 20000 SH DEFINED 21 20000 0 0
ALLIED CAP COML CORP COM 019029107 1311 54631 SH SOLE 14 53231 500 900
ALLIED CAP COML CORP COM 019029107 202 8415 SH SOLE 15 8415 0 0
ALLIED GROUP INC COM 019220102 3104 81675 SH SOLE 09 81675 0 0
ALLIED GROUP INC COM 019220102 2842 74799 SH SOLE 14 73449 0 1350
ALLIED GROUP INC COM 019220102 441 11599 SH SOLE 15 11599 0 0
ALLIED GROUP INC COM 019220102 46 1200 SH SOLE 16 1200 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 160 24600 SH SOLE 14 24600 0 0
ALLIED PRODS CORP DEL COM 019411107 152 4600 SH SOLE 09 4600 0 0
ALLIED PRODS CORP DEL COM 019411107 1183 35706 SH SOLE 14 35106 0 600
ALLIED PRODS CORP DEL COM 019411107 541 16325 SH SOLE 15 16325 0 0
ALLIED PRODS CORP DEL COM 019411107 40 1200 SH DEFINED 22 1200 0 0
ALLIED RESH CORP COM 019483106 143 16940 SH SOLE 14 16940 0 0
ALLIEDSIGNAL INC COM 019512102 8 100 SH OTHER 100 0 0
ALLIEDSIGNAL INC COM 019512102 1641 19535 SH DEFINED 05 19535 0 0
ALLIEDSIGNAL INC COM 019512102 179 2132 SH OTHER 05 2132 0 0
<PAGE> PAGE 19
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLIEDSIGNAL INC COM 019512102 216 2570 SH DEFINED 06 2420 0 150
ALLIEDSIGNAL INC COM 019512102 11 130 SH OTHER 06 130 0 0
ALLIEDSIGNAL INC COM 019512102 7409 88200 SH SOLE 09 88200 0 0
ALLIEDSIGNAL INC COM 019512102 8885 105772 SH DEFINED 14 20886 83880 1006
ALLIEDSIGNAL INC COM 019512102 112850 1343456 SH SOLE 14 1322786 0 20670
ALLIEDSIGNAL INC COM 019512102 21007 250080 SH SOLE 15 240580 0 9500
ALLIEDSIGNAL INC COM 019512102 8165 97200 SH SOLE 16 97200 0 0
ALLIEDSIGNAL INC COM 019512102 28694 341600 SH DEFINED 22 341600 0 0
ALLIEDSIGNAL INC COM 019512102 8165 97200 SH OTHER 2216 0 97200 0
ALLIEDSIGNAL INC COM 019512102 27854 331600 SH OTHER 2224 0 331600 0
ALLIEDSIGNAL INC COM 019512102 97 1150 SH DEFINED 29 1150 0 0
ALLIEDSIGNAL INC COM 019512102 92 1100 SH SOLE 29 1100 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 4343 249967 SH SOLE 14 245267 0 4700
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 2231 128395 SH SOLE 15 128395 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T105 498 15200 SH DEFINED 03 0 0 15200
ALLMERICA PPTY & CAS COS INC COM 01975T105 2224 67900 SH SOLE 03 58600 0 9300
ALLMERICA PPTY & CAS COS INC COM 01975T105 796 24300 SH SOLE 05 24300 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T105 200 6100 SH SOLE 09 6100 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T105 29 897 SH DEFINED 14 897 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T105 5110 156045 SH SOLE 14 152065 0 3980
ALLMERICA PPTY & CAS COS INC COM 01975T105 1571 47980 SH SOLE 15 47980 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T105 164 5000 SH DEFINED 22 5000 0 0
ALLMERICA FINL CORP COM 019754100 2767 69400 SH DEFINED 03 24800 0 44600
ALLMERICA FINL CORP COM 019754100 40084 1005250 SH SOLE 03 698450 5200 301600
ALLMERICA FINL CORP COM 019754100 171 4300 SH OTHER 03 4300 0 0
ALLMERICA FINL CORP COM 019754100 81 2028 SH DEFINED 05 2028 0 0
ALLMERICA FINL CORP COM 019754100 2715 68100 SH SOLE 05 68100 0 0
ALLMERICA FINL CORP COM 019754100 26 660 SH OTHER 05 660 0 0
ALLMERICA FINL CORP COM 019754100 207 5200 SH OTHER 06 0 0 5200
ALLMERICA FINL CORP COM 019754100 33 830 SH DEFINED 14 558 272 0
ALLMERICA FINL CORP COM 019754100 5357 134340 SH SOLE 14 131640 0 2700
ALLMERICA FINL CORP COM 019754100 1531 38400 SH SOLE 15 38400 0 0
ALLMERICA FINL CORP COM 019754100 3796 95200 SH DEFINED 22 95200 0 0
ALLMERICA FINL CORP COM 019754100 798 20000 SH OTHER 2203 0 20000 0
ALLOU HEALTH & BEAUTY CARE I CL A 019782101 146 20900 SH SOLE 14 20900 0 0
ALLIN COMMUNICATIONS CORP COM 019924109 18 6700 SH SOLE 14 6700 0 0
ALLIN COMMUNICATIONS CORP COM 019924109 735 280000 SH DEFINED 22 280000 0 0
ALLSTATE CORP COM 020002101 502 6878 SH OTHER 5468 185 1225
ALLSTATE CORP COM 020002101 12370 169455 SH DEFINED 03 30400 139055 0
ALLSTATE CORP COM 020002101 74279 1017515 SH SOLE 03 667800 5800 343915
ALLSTATE CORP COM 020002101 475 6500 SH OTHER 03 6500 0 0
ALLSTATE CORP COM 020002101 12448 170520 SH DEFINED 05 166060 0 4460
ALLSTATE CORP COM 020002101 3694 50600 SH SOLE 05 50600 0 0
ALLSTATE CORP COM 020002101 4574 62656 SH OTHER 05 62146 0 510
ALLSTATE CORP COM 020002101 27 370 SH DEFINED 0508 370 0 0
ALLSTATE CORP COM 020002101 18 240 SH DEFINED 0510 240 0 0
ALLSTATE CORP COM 020002101 4159 56978 SH DEFINED 06 31139 0 25839
ALLSTATE CORP COM 020002101 2125 29107 SH OTHER 06 1963 0 27144
ALLSTATE CORP COM 020002101 1242 17014 SH DEFINED 07 14017 0 2997
ALLSTATE CORP COM 020002101 161 2208 SH OTHER 07 2208 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
ALLSTATE CORP COM 020002101 31346 429401 SH SOLE 09 358601 0 70800
ALLSTATE CORP COM 020002101 664 9100 SH DEFINED 0918 9100 0 0
ALLSTATE CORP COM 020002101 13086 179266 SH DEFINED 14 105495 60988 12783
ALLSTATE CORP COM 020002101 206132 2823727 SH SOLE 14 2718306 0 105421
ALLSTATE CORP COM 020002101 32182 440845 SH SOLE 15 430590 0 10255
ALLSTATE CORP COM 020002101 18890 258765 SH SOLE 16 258765 0 0
ALLSTATE CORP COM 020002101 92723 1270181 SH DEFINED 22 1270181 0 0
ALLSTATE CORP COM 020002101 11592 158800 SH OTHER 2216 0 158800 0
ALLSTATE CORP COM 020002101 237 3250 SH OTHER 2224 0 3250 0
ALLSTATE CORP COM 020002101 17963 246070 SH OTHER 2225 0 246070 0
ALLSTATE CORP COM 020002101 41 564 SH DEFINED 29 564 0 0
ALLSTATE CORP COM 020002101 171 2342 SH SOLE 29 2342 0 0
ALLSTATE CORP COM 020002101 24172 331118 SH SOLE 28 331118 0 0
ALLSTATE CORP COM 020002101 0 0 SH OTHER 28 0 0 0
ALLSTATE FINL CORP VA COM 020011102 89 15400 SH SOLE 14 15400 0 0
ALLTEL CORP COM 020039103 181 5400 SH OTHER 05 5400 0 0
ALLTEL CORP COM 020039103 2266 67755 SH DEFINED 14 34433 22690 10632
ALLTEL CORP COM 020039103 28433 850326 SH SOLE 14 807514 0 42812
ALLTEL CORP COM 020039103 6781 202801 SH SOLE 15 198783 0 4018
ALLTEL CORP COM 020039103 3966 118600 SH SOLE 16 118600 0 0
ALLTEL CORP COM 020039103 619 18500 SH DEFINED 22 18500 0 0
ALLTEL CORP COM 020039103 2150 64300 SH OTHER 2216 0 64300 0
ALLTRISTA CORP COM 020040101 827 30210 SH SOLE 14 29610 0 600
ALLTRISTA CORP COM 020040101 150 5493 SH SOLE 15 5493 0 0
ALLWASTE INC COM 020047106 1103 116142 SH SOLE 14 113542 0 2600
ALLWASTE INC COM 020047106 394 41509 SH SOLE 15 41509 0 0
ALLWASTE INC COM 020047106 24 2500 SH SOLE 16 2500 0 0
ALLWASTE INC COM 020047106 315 33200 SH DEFINED 22 33200 0 0
ALOETTE COSMETICS INC COM 020454104 78 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 390 42700 SH SOLE 14 42700 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K105 9 1000 SH SOLE 15 1000 0 0
ALPHA INDS INC COM 020753109 297 35713 SH SOLE 14 35713 0 0
ALPHA TECHNOLOGIES GROUP INC COM 020781100 75 22235 SH SOLE 14 22235 0 0
ALPHARMA INC CL A 020813101 1062 66616 SH SOLE 14 65716 0 900
ALPHARMA INC CL A 020813101 314 19716 SH SOLE 15 19716 0 0
ALPHARMA INC CL A 020813101 1125 70600 SH DEFINED 21 70600 0 0
ALPHARMA INC CL A 020813101 15619 980000 SH DEFINED 22 980000 0 0
ALPINE GROUP INC COM 020825105 591 52200 SH SOLE 14 52200 0 0
ALPINE GROUP INC COM 020825105 58 5100 SH SOLE 15 5100 0 0
ALPINE LACE BRANDS INC COM 020837100 103 18150 SH SOLE 14 18150 0 0
ALPHA MICROSYSTEMS INC COM 020903100 43 27869 SH SOLE 14 27869 0 0
ALPNET INC COM 021089107 20 12157 SH SOLE 14 12157 0 0
ALTA GOLD CO COM 021271101 157 63674 SH SOLE 14 63674 0 0
ALTEON INC COM 02144G107 4 890 SH DEFINED 07 890 0 0
ALTEON INC COM 02144G107 102 24110 SH OTHER 07 24110 0 0
ALTEON INC COM 02144G107 2128 504500 SH SOLE 09 504500 0 0
ALTEON INC COM 02144G107 266 63000 SH SOLE 14 63000 0 0
ALTERA CORP COM 021441100 10 200 SH OTHER 05 200 0 0
ALTERA CORP COM 021441100 1318 26100 SH SOLE 09 26100 0 0
<PAGE> PAGE 21
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALTERA CORP COM 021441100 76 1500 SH DEFINED 14 0 1500 0
ALTERA CORP COM 021441100 14201 281204 SH SOLE 14 260224 0 20980
ALTERA CORP COM 021441100 2776 54980 SH SOLE 15 54980 0 0
ALTERA CORP COM 021441100 1465 29004 SH SOLE 16 29004 0 0
ALTERA CORP COM 021441100 17640 349300 SH DEFINED 22 349300 0 0
ALTERA CORP COM 021441100 1157 22904 SH OTHER 2216 0 22904 0
ALTERA CORP COM 021441100 5099 100976 SH SOLE 28 100976 0 0
ALTERA CORP COM 021441100 0 0 SH OTHER 28 0 0 0
ALTERNATIVE LIVING SVCS INC COM 02145K107 74 3300 SH SOLE 14 3300 0 0
ALTERNATIVE LIVING SVCS INC COM 02145K107 247 11000 SH SOLE 15 11000 0 0
ALTERNATIVE RESOURCES CORP COM 02145R102 1180 57931 SH SOLE 14 57031 0 900
ALTERNATIVE RESOURCES CORP COM 02145R102 515 25269 SH SOLE 15 25269 0 0
ALTRIS SOFTWARE INC COM 022091102 260 40809 SH SOLE 14 40809 0 0
ALTRON INC COM 022092100 35 2360 SH OTHER 2360 0 0
ALTRON INC COM 022092100 53 3500 SH DEFINED 05 3500 0 0
ALTRON INC COM 022092100 24 1572 SH OTHER 05 1572 0 0
ALTRON INC COM 022092100 32 2100 SH DEFINED 06 120 0 1980
ALTRON INC COM 022092100 12 790 SH OTHER 07 0 790 0
ALTRON INC COM 022092100 3715 247643 SH SOLE 14 242703 0 4940
ALTRON INC COM 022092100 415 27635 SH SOLE 15 27635 0 0
ALTRON INC COM 022092100 643 42860 SH DEFINED 22 42860 0 0
ALTRON INC COM 022092100 40 2650 SH OTHER 2228 0 2650 0
ALTRON INC COM 022092100 2091 139379 SH SOLE 28 139379 0 0
ALTRON INC COM 022092100 0 0 SH OTHER 28 0 0 0
ALUMAX INC COM 022197107 32 840 SH OTHER 840 0 0
ALUMAX INC COM 022197107 3442 90295 SH SOLE 03 39200 0 51095
ALUMAX INC COM 022197107 418 10975 SH DEFINED 05 10975 0 0
ALUMAX INC COM 022197107 31 800 SH SOLE 05 800 0 0
ALUMAX INC COM 022197107 2 40 SH DEFINED 06 40 0 0
ALUMAX INC COM 022197107 19 500 SH DEFINED 07 500 0 0
ALUMAX INC COM 022197107 11 290 SH OTHER 07 0 290 0
ALUMAX INC COM 022197107 19 494 SH DEFINED 14 394 100 0
ALUMAX INC COM 022197107 13583 356881 SH SOLE 14 351501 0 5380
ALUMAX INC COM 022197107 1303 34170 SH SOLE 15 34170 0 0
ALUMAX INC COM 022197107 3344 87700 SH SOLE 16 87700 0 0
ALUMAX INC COM 022197107 1822 47800 SH DEFINED 22 47800 0 0
ALUMAX INC COM 022197107 541 14200 SH OTHER 2216 0 14200 0
ALUMAX INC COM 022197107 34 900 SH OTHER 2224 0 900 0
ALUMAX INC COM 022197107 2818 73927 SH SOLE 28 73927 0 0
ALUMAX INC COM 022197107 0 0 SH OTHER 28 0 0 0
ALUMINUM CO AMER COM 022249106 614 8150 SH OTHER 7410 0 740
ALUMINUM CO AMER COM 022249106 14 180 SH SOLE 03 0 0 180
ALUMINUM CO AMER COM 022249106 5064 67187 SH DEFINED 05 64542 0 2645
ALUMINUM CO AMER COM 022249106 739 9800 SH OTHER 05 9310 0 490
ALUMINUM CO AMER COM 022249106 1107 14690 SH DEFINED 06 13620 0 1070
ALUMINUM CO AMER COM 022249106 822 10910 SH DEFINED 07 9065 0 1845
ALUMINUM CO AMER COM 022249106 109 1450 SH OTHER 07 1450 0 0
ALUMINUM CO AMER COM 022249106 148762 1973619 SH DEFINED 14 77012 1880340 16267
ALUMINUM CO AMER COM 022249106 109278 1449796 SH SOLE 14 1215805 500 233491
ALUMINUM CO AMER COM 022249106 13319 176700 SH SOLE 15 173200 0 3500
<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
ALUMINUM CO AMER COM 022249106 5796 76900 SH SOLE 16 76900 0 0
ALUMINUM CO AMER COM 022249106 93763 1243950 SH DEFINED 22 1243950 0 0
ALUMINUM CO AMER COM 022249106 4492 59600 SH OTHER 2216 0 59600 0
ALUMINUM CO AMER COM 022249106 79 1050 SH OTHER 2224 0 1050 0
ALUMINUM CO AMER COM 022249106 537 7125 SH DEFINED 29 7125 0 0
ALUMINUM CO AMER COM 022249106 1229 16300 SH SOLE 29 16300 0 0
ALUMINUM CO AMER COM 022249106 16287 216073 SH SOLE 28 216073 0 0
ALUMINUM CO AMER COM 022249106 0 0 SH OTHER 28 0 0 0
ALYN CORP COM 022611107 376 31300 SH SOLE 14 31300 0 0
ALZA CORP DEL COM 022615108 107 3700 SH OTHER 05 3700 0 0
ALZA CORP DEL COM 022615108 31593 1089400 SH SOLE 09 771600 0 317800
ALZA CORP DEL COM 022615108 1685 58100 SH DEFINED 0918 58100 0 0
ALZA CORP DEL COM 022615108 132 4557 SH DEFINED 14 0 4357 200
ALZA CORP DEL COM 022615108 9937 342644 SH SOLE 14 336664 0 5980
ALZA CORP DEL COM 022615108 2312 79730 SH SOLE 15 76930 0 2800
ALZA CORP DEL COM 022615108 1009 34800 SH SOLE 16 34800 0 0
ALZA CORP DEL COM 022615108 244 8400 SH DEFINED 22 8400 0 0
ALZA CORP DEL COM 022615108 841 29000 SH OTHER 2216 0 29000 0
AMATI COMMUNICATIONS CORP COM 023115108 461 42367 SH SOLE 14 42367 0 0
AMATI COMMUNICATIONS CORP COM 023115108 140 12900 SH SOLE 15 12900 0 0
AMAX GOLD INC COM 023120108 1716 280200 SH SOLE 09 280200 0 0
AMAX GOLD INC COM 023120108 1542 251830 SH SOLE 14 247630 0 4200
AMAX GOLD INC COM 023120108 371 60626 SH SOLE 15 60626 0 0
AMAZON COM INC COM 023135106 5 250 SH DEFINED 05 250 0 0
AMAZON COM INC COM 023135106 851 46000 SH DEFINED 22 46000 0 0
AMBAC INC COM 023139108 46 600 SH OTHER 600 0 0
AMBAC INC COM 023139108 678 8880 SH DEFINED 05 8880 0 0
AMBAC INC COM 023139108 61 800 SH DEFINED 06 0 0 800
AMBAC INC COM 023139108 1337 17500 SH SOLE 09 17500 0 0
AMBAC INC COM 023139108 90 1172 SH DEFINED 14 1022 150 0
AMBAC INC COM 023139108 44954 588595 SH SOLE 14 577905 0 10690
AMBAC INC COM 023139108 1863 24390 SH SOLE 15 24390 0 0
AMBAC INC COM 023139108 16852 220650 SH SOLE 16 220650 0 0
AMBAC INC COM 023139108 25643 335750 SH DEFINED 22 335750 0 0
AMBAC INC COM 023139108 1245 16300 SH OTHER 2216 0 16300 0
AMBAC INC COM 023139108 69 900 SH OTHER 2224 0 900 0
AMBAC INC COM 023139108 84 1100 SH OTHER 2228 0 1100 0
AMBAC INC COM 023139108 3564 46665 SH SOLE 28 46665 0 0
AMBAC INC COM 023139108 0 0 SH OTHER 28 0 0 0
AMBASSADOR APTS INC COM 02316A102 619 24900 SH SOLE 14 24900 0 0
AMBASSADOR APTS INC COM 02316A102 60 2400 SH SOLE 15 2400 0 0
AMCAST INDL CORP COM 023395106 958 38300 SH DEFINED 03 0 0 38300
AMCAST INDL CORP COM 023395106 5553 222100 SH SOLE 03 198200 0 23900
AMCAST INDL CORP COM 023395106 1465 58600 SH SOLE 05 58600 0 0
AMCAST INDL CORP COM 023395106 1280 51201 SH SOLE 09 51201 0 0
AMCAST INDL CORP COM 023395106 846 33840 SH SOLE 14 33240 0 600
AMCAST INDL CORP COM 023395106 154 6166 SH SOLE 15 6166 0 0
AMCOL INTL CORP COM 02341W103 178 9800 SH DEFINED 14 9800 0 0
AMCOL INTL CORP COM 02341W103 1196 65967 SH SOLE 14 64967 0 1000
AMCOL INTL CORP COM 02341W103 180 9945 SH SOLE 15 9945 0 0
<PAGE> PAGE 23
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERADA HESS CORP COM 023551104 33 600 SH DEFINED 05 600 0 0
AMERADA HESS CORP COM 023551104 83 1500 SH OTHER 05 1500 0 0
AMERADA HESS CORP COM 023551104 93 1681 SH DEFINED 14 1681 0 0
AMERADA HESS CORP COM 023551104 20579 370373 SH SOLE 14 365173 0 5200
AMERADA HESS CORP COM 023551104 5077 91370 SH SOLE 15 90170 0 1200
AMERADA HESS CORP COM 023551104 1778 32000 SH SOLE 16 32000 0 0
AMERADA HESS CORP COM 023551104 19041 342700 SH DEFINED 22 342700 0 0
AMERADA HESS CORP COM 023551104 1778 32000 SH OTHER 2216 0 32000 0
AMERCO COM 023586100 2718 90232 SH SOLE 14 89232 0 1000
AMERCO COM 023586100 333 11068 SH SOLE 15 11068 0 0
AMERICA ONLINE INC DEL COM 02364J104 67 1200 SH OTHER 0 1200 0
AMERICA ONLINE INC DEL COM 02364J104 11 200 SH OTHER 05 200 0 0
AMERICA ONLINE INC DEL COM 02364J104 19 350 SH DEFINED 14 50 0 300
AMERICA ONLINE INC DEL COM 02364J104 14051 252600 SH SOLE 14 247390 0 5210
AMERICA ONLINE INC DEL COM 02364J104 3505 63010 SH SOLE 15 63010 0 0
AMERICA ONLINE INC DEL COM 02364J104 1418 25500 SH SOLE 16 25500 0 0
AMERICA ONLINE INC DEL COM 02364J104 1418 25500 SH OTHER 2216 0 25500 0
AMERICA ONLINE INC DEL COM 02364J104 17 300 SH DEFINED 29 300 0 0
AMERICA ONLINE INC DEL COM 02364J104 33 600 SH SOLE 29 600 0 0
AMERICA SVC GROUP INC COM 02364L109 157 11000 SH SOLE 14 11000 0 0
AMERICA WEST HLDG CORP CL B 023657208 54 3740 SH OTHER 3740 0 0
AMERICA WEST HLDG CORP CL B 023657208 81 5588 SH DEFINED 05 5588 0 0
AMERICA WEST HLDG CORP CL B 023657208 49 3360 SH DEFINED 06 490 0 2870
AMERICA WEST HLDG CORP CL B 023657208 18 1260 SH OTHER 07 0 1260 0
AMERICA WEST HLDG CORP CL B 023657208 6417 442553 SH SOLE 14 433443 0 9110
AMERICA WEST HLDG CORP CL B 023657208 475 32751 SH SOLE 15 32751 0 0
AMERICA WEST HLDG CORP CL B 023657208 135 9300 SH SOLE 16 9300 0 0
AMERICA WEST HLDG CORP CL B 023657208 918 63340 SH DEFINED 22 63340 0 0
AMERICA WEST HLDG CORP CL B 023657208 57 3950 SH OTHER 2228 0 3950 0
AMERICA WEST HLDG CORP CL B 023657208 3053 210559 SH SOLE 28 210559 0 0
AMERICA WEST HLDG CORP CL B 023657208 0 0 SH OTHER 28 0 0 0
AMERICAN ANNUITY GROUP INC COM 023840101 0 3 SH DEFINED 14 0 3 0
AMERICAN ANNUITY GROUP INC COM 023840101 1642 91209 SH SOLE 14 90509 0 700
AMERICAN ANNUITY GROUP INC COM 023840101 102 5676 SH SOLE 15 5676 0 0
AMDAHL CORP COM 023905102 7 775 SH DEFINED 14 775 0 0
AMDAHL CORP COM 023905102 4100 465278 SH SOLE 14 461328 0 3950
AMDAHL CORP COM 023905102 841 95480 SH SOLE 15 92480 0 3000
AMDAHL CORP COM 023905102 442 50200 SH SOLE 16 50200 0 0
AMDAHL CORP COM 023905102 1142 129600 SH DEFINED 21 129600 0 0
AMDAHL CORP COM 023905102 10003 1134988 SH DEFINED 22 1134988 0 0
AMDAHL CORP COM 023905102 368 41700 SH OTHER 2216 0 41700 0
AMCORE FINL INC COM 023912108 499 18300 SH SOLE 09 18300 0 0
AMCORE FINL INC COM 023912108 1242 45591 SH SOLE 14 44891 0 700
AMCORE FINL INC COM 023912108 175 6414 SH SOLE 15 6414 0 0
AMERICA FIRST FINL FD 1987-A BEN UNIT CTF 023913106 1491 38100 SH SOLE 03 33400 0 4700
AMERICA FIRST FINL FD 1987-A BEN UNIT CTF 023913106 458 11700 SH SOLE 05 11700 0 0
AMERICAN BANKERS INS GROUP I COM 024456105 7198 113800 SH SOLE 09 113800 0 0
AMERICAN BANKERS INS GROUP I COM 024456105 285 4500 SH DEFINED 14 2500 2000 0
AMERICAN BANKERS INS GROUP I COM 024456105 5499 86940 SH SOLE 14 85640 0 1300
AMERICAN BANKERS INS GROUP I COM 024456105 912 14422 SH SOLE 15 14422 0 0
<PAGE> PAGE 24
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN BANKERS INS GROUP I COM 024456105 7011 110850 SH SOLE 16 110850 0 0
AMERICAN BANKERS INS GROUP I COM 024456105 196 3100 SH DEFINED 22 3100 0 0
AMERICAN BANKNOTE CORP COM 024490104 320 69131 SH SOLE 14 69131 0 0
AMERICAN BIOGENETIC SCIENCES CL A 024611105 172 54100 SH SOLE 14 54100 0 0
AMERICAN BLDGS CO NEW COM 024757106 36 1350 SH OTHER 1350 0 0
AMERICAN BLDGS CO NEW COM 024757106 4801 177800 SH SOLE 03 155400 0 22400
AMERICAN BLDGS CO NEW COM 024757106 54 1990 SH DEFINED 05 1990 0 0
AMERICAN BLDGS CO NEW COM 024757106 1466 54300 SH SOLE 05 54300 0 0
AMERICAN BLDGS CO NEW COM 024757106 25 940 SH DEFINED 06 70 0 870
AMERICAN BLDGS CO NEW COM 024757106 12 450 SH OTHER 07 0 450 0
AMERICAN BLDGS CO NEW COM 024757106 2483 91980 SH SOLE 14 89480 0 2500
AMERICAN BLDGS CO NEW COM 024757106 132 4900 SH SOLE 15 4900 0 0
AMERICAN BLDGS CO NEW COM 024757106 527 19510 SH DEFINED 22 19510 0 0
AMERICAN BLDGS CO NEW COM 024757106 32 1200 SH OTHER 2228 0 1200 0
AMERICAN BUSINESS INFORMATIO COM 02476F107 204 9400 SH SOLE 09 9400 0 0
AMERICAN BUSINESS INFORMATIO COM 02476F107 1333 61269 SH SOLE 14 60569 0 700
AMERICAN BUSINESS INFORMATIO COM 02476F107 450 20681 SH SOLE 15 20681 0 0
AMERICAN BUSINESS PRODS GA COM 024763104 1138 50028 SH SOLE 14 49228 0 800
AMERICAN BUSINESS PRODS GA COM 024763104 196 8601 SH SOLE 15 8601 0 0
AMERICAN CLASSIC VOYAGES CO COM 024928103 344 31981 SH SOLE 14 31981 0 0
AMERICAN CLASSIC VOYAGES CO COM 024928103 4 409 SH SOLE 15 409 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553D108 2441 162700 SH SOLE 03 141300 0 21400
AMERICAN EAGLE OUTFITTERS IN COM 02553D108 791 52700 SH SOLE 05 52700 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553D108 443 29500 SH SOLE 14 29500 0 0
AMERICAN ECOLOGY CORP COM 025533100 27 16879 SH SOLE 14 16879 0 0
AMERICAN ELEC PWR INC COM 025537101 182 4335 SH DEFINED 05 4335 0 0
AMERICAN ELEC PWR INC COM 025537101 298 7114 SH OTHER 05 7114 0 0
AMERICAN ELEC PWR INC COM 025537101 977 23292 SH DEFINED 14 4581 18011 700
AMERICAN ELEC PWR INC COM 025537101 35624 849305 SH SOLE 14 831615 100 17590
AMERICAN ELEC PWR INC COM 025537101 8565 204240 SH SOLE 15 192840 0 11400
AMERICAN ELEC PWR INC COM 025537101 3296 78600 SH SOLE 16 78600 0 0
AMERICAN ELEC PWR INC COM 025537101 776 18500 SH DEFINED 22 18500 0 0
AMERICAN ELEC PWR INC COM 025537101 2701 64400 SH OTHER 2216 0 64400 0
AMERICAN EXPL CO PFD CV C 1/200 025762600 214 7500 SH SOLE 29 7500 0 0
AMERICAN EXPL CO COM NEW 025762808 161 11000 SH DEFINED 14 0 11000 0
AMERICAN EXPL CO COM NEW 025762808 625 42758 SH SOLE 14 42758 0 0
AMERICAN EXPL CO COM NEW 025762808 61 4200 SH SOLE 15 4200 0 0
AMERICAN EXPRESS CO COM 025816109 18 248 SH OTHER 0 248 0
AMERICAN EXPRESS CO COM 025816109 23691 318000 SH DEFINED 03 18000 300000 0
AMERICAN EXPRESS CO COM 025816109 43406 582634 SH SOLE 03 355135 3800 223699
AMERICAN EXPRESS CO COM 025816109 238 3200 SH OTHER 03 3200 0 0
AMERICAN EXPRESS CO COM 025816109 3286 44105 SH DEFINED 05 44105 0 0
AMERICAN EXPRESS CO COM 025816109 1944 26100 SH SOLE 05 26100 0 0
AMERICAN EXPRESS CO COM 025816109 1345 18052 SH OTHER 05 17752 0 300
AMERICAN EXPRESS CO COM 025816109 472 6335 SH DEFINED 06 6335 0 0
AMERICAN EXPRESS CO COM 025816109 373 5000 SH OTHER 06 0 0 5000
AMERICAN EXPRESS CO COM 025816109 112 1500 SH DEFINED 07 1500 0 0
AMERICAN EXPRESS CO COM 025816109 7735 103830 SH DEFINED 14 38188 60766 4876
AMERICAN EXPRESS CO COM 025816109 149913 2012260 SH SOLE 14 1979619 0 32641
AMERICAN EXPRESS CO COM 025816109 34494 463013 SH SOLE 15 451813 0 11200
<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 EXPRESS CO COM 025816109 14557 195400 SH SOLE 16 195400 0 0
AMERICAN EXPRESS CO COM 025816109 8590 115300 SH DEFINED 22 115300 0 0
AMERICAN EXPRESS CO COM 025816109 12129 162800 SH OTHER 2216 0 162800 0
AMERICAN EXPRESS CO COM 025816109 37 500 SH DEFINED 29 500 0 0
AMERICAN EXPRESS CO COM 025816109 7 100 SH SOLE 29 100 0 0
AMERICAN EXPRESS CO COM 025816109 4461 59884 SH SOLE 01 59884 0 0
AMERICAN EXPRESS CO COM 025816109 0 0 SH OTHER 01 0 0 0
AMERICAN EXPRESS CO COM 025816109 3 40 SH SOLE 28 40 0 0
AMERICAN EXPRESS CO COM 025816109 0 0 SH OTHER 28 0 0 0
AMERICAN FED BK FSB GREENVIL COM 025893108 232 7200 SH DEFINED 03 0 0 7200
AMERICAN FED BK FSB GREENVIL COM 025893108 1306 40500 SH SOLE 03 35600 0 4900
AMERICAN FED BK FSB GREENVIL COM 025893108 381 11800 SH SOLE 05 11800 0 0
AMERICAN FED BK FSB GREENVIL COM 025893108 1483 45976 SH SOLE 14 45176 0 800
AMERICAN FED BK FSB GREENVIL COM 025893108 614 19024 SH SOLE 15 19024 0 0
AMERICAN GEN HOSPITALITY COR COM 025930108 740 29900 SH SOLE 14 29900 0 0
AMERICAN GEN HOSPITALITY COR COM 025930108 176 7100 SH SOLE 15 7100 0 0
AMERICAN FILTRONA CORP COM 026042101 450 10984 SH SOLE 14 10984 0 0
AMERICAN FILTRONA CORP COM 026042101 4 108 SH SOLE 15 108 0 0
AMERICAN FINL GROUP INC COM 02608W101 51 1200 SH OTHER 05 1200 0 0
AMERICAN FINL GROUP INC COM 02608W101 12063 283000 SH SOLE 09 18800 0 264200
AMERICAN FINL GROUP INC COM 02608W101 779 18277 SH DEFINED 14 5165 13112 0
AMERICAN FINL GROUP INC COM 02608W101 5592 131195 SH SOLE 14 129245 0 1950
AMERICAN FINL GROUP INC COM 02608W101 1000 23460 SH SOLE 15 23460 0 0
AMERICAN FINL GROUP INC COM 02608W101 676 15859 SH SOLE 16 15859 0 0
AMERICAN FINL GROUP INC COM 02608W101 676 15859 SH OTHER 2216 0 15859 0
AMERICAN FINL ENTERPRISES IN COM 026089102 895 21319 SH SOLE 14 21219 0 100
AMERICAN FINL ENTERPRISES IN COM 026089102 12 281 SH SOLE 15 281 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 266 17000 SH SOLE 05 17000 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 1460 93428 SH SOLE 14 91928 0 1500
AMERICAN FREIGHTWAYS CORP COM 02629V108 407 26072 SH SOLE 15 26072 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 109 7000 SH OTHER 2203 0 7000 0
AMERICAN GENERAL CORP COM 026351106 511 10700 SH OTHER 10700 0 0
AMERICAN GENERAL CORP COM 026351106 22433 469800 SH DEFINED 03 0 469800 0
AMERICAN GENERAL CORP COM 026351106 465 9728 SH DEFINED 05 9728 0 0
AMERICAN GENERAL CORP COM 026351106 271 5665 SH OTHER 05 5665 0 0
AMERICAN GENERAL CORP COM 026351106 463 9705 SH DEFINED 06 3200 0 6505
AMERICAN GENERAL CORP COM 026351106 115 2400 SH OTHER 06 0 0 2400
AMERICAN GENERAL CORP COM 026351106 5360 112251 SH DEFINED 14 59265 46416 6570
AMERICAN GENERAL CORP COM 026351106 58006 1214794 SH SOLE 14 1181340 700 32754
AMERICAN GENERAL CORP COM 026351106 12435 260426 SH SOLE 15 250539 0 9887
AMERICAN GENERAL CORP COM 026351106 5658 118489 SH SOLE 16 118489 0 0
AMERICAN GENERAL CORP COM 026351106 2810 58839 SH DEFINED 22 58839 0 0
AMERICAN GENERAL CORP COM 026351106 3961 82961 SH OTHER 2216 0 82961 0
AMERICAN GENERAL CORP COM 026351106 15996 335000 SH OTHER 2224 0 335000 0
AMERICAN GENERAL CORP COM 026351106 111 2324 SH OTHER 2228 0 2324 0
AMERICAN GENERAL CORP COM 026351106 26 550 SH DEFINED 29 550 0 0
AMERICAN GEN DEL L L C MIPS SER A 02637G200 225 3550 SH DEFINED 06 0 0 3550
AMERICAN GREETINGS CORP CL A 026375105 1407 37900 SH DEFINED 03 0 0 37900
AMERICAN GREETINGS CORP CL A 026375105 3946 106300 SH SOLE 03 91500 0 14800
AMERICAN GREETINGS CORP CL A 026375105 1273 34300 SH DEFINED 05 34300 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 GREETINGS CORP CL A 026375105 624 16800 SH SOLE 05 16800 0 0
AMERICAN GREETINGS CORP CL A 026375105 27 724 SH OTHER 05 724 0 0
AMERICAN GREETINGS CORP CL A 026375105 3987 107386 SH DEFINED 14 78911 26405 2070
AMERICAN GREETINGS CORP CL A 026375105 25931 698469 SH SOLE 14 685364 0 13105
AMERICAN GREETINGS CORP CL A 026375105 2962 79780 SH SOLE 15 77480 0 2300
AMERICAN GREETINGS CORP CL A 026375105 1177 31700 SH SOLE 16 31700 0 0
AMERICAN GREETINGS CORP CL A 026375105 5417 145900 SH DEFINED 22 145900 0 0
AMERICAN GREETINGS CORP CL A 026375105 446 12000 SH OTHER 2203 0 12000 0
AMERICAN GREETINGS CORP CL A 026375105 954 25700 SH OTHER 2216 0 25700 0
AMERICAN GREETINGS CORP CL A 026375105 111 3000 SH OTHER 2224 0 3000 0
AMERICAN GREETINGS CORP CL A 026375105 15034 404967 SH SOLE 28 404967 0 0
AMERICAN GREETINGS CORP CL A 026375105 0 0 SH OTHER 28 0 0 0
AMERICAN HEALTHCORP INC COM 02649V104 271 24650 SH SOLE 14 24650 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 8135 323800 SH SOLE 09 323800 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 754 30000 SH DEFINED 14 30000 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 1937 77111 SH SOLE 14 75611 0 1500
AMERICAN HEALTH PPTYS INC COM 026494104 377 14989 SH SOLE 15 14989 0 0
AMERICAN HERITAGE LIFE INVT COM 026522102 2175 65900 SH SOLE 09 65900 0 0
AMERICAN HERITAGE LIFE INVT COM 026522102 122 3701 SH DEFINED 14 0 3500 201
AMERICAN HERITAGE LIFE INVT COM 026522102 1265 38334 SH SOLE 14 37834 0 500
AMERICAN HERITAGE LIFE INVT COM 026522102 177 5362 SH SOLE 15 5362 0 0
AMERICAN HOME PRODS CORP COM 026609107 389 5080 SH OTHER 2040 1100 1940
AMERICAN HOME PRODS CORP COM 026609107 19224 251300 SH DEFINED 03 11300 240000 0
AMERICAN HOME PRODS CORP COM 026609107 24264 317180 SH SOLE 03 201500 2200 113480
AMERICAN HOME PRODS CORP COM 026609107 138 1800 SH OTHER 03 1800 0 0
AMERICAN HOME PRODS CORP COM 026609107 20253 264747 SH DEFINED 05 259732 0 5015
AMERICAN HOME PRODS CORP COM 026609107 1148 15000 SH SOLE 05 15000 0 0
AMERICAN HOME PRODS CORP COM 026609107 17863 233509 SH OTHER 05 223274 0 10235
AMERICAN HOME PRODS CORP COM 026609107 23 300 SH DEFINED 0508 300 0 0
AMERICAN HOME PRODS CORP COM 026609107 46 600 SH DEFINED 0520 600 0 0
AMERICAN HOME PRODS CORP COM 026609107 7977 104277 SH DEFINED 06 92143 0 12134
AMERICAN HOME PRODS CORP COM 026609107 1233 16118 SH OTHER 06 6300 0 9818
AMERICAN HOME PRODS CORP COM 026609107 981 12820 SH DEFINED 07 11115 0 1705
AMERICAN HOME PRODS CORP COM 026609107 148 1940 SH OTHER 07 1940 0 0
AMERICAN HOME PRODS CORP COM 026609107 37409 489000 SH SOLE 09 329200 0 159800
AMERICAN HOME PRODS CORP COM 026609107 2081 27200 SH DEFINED 0918 27200 0 0
AMERICAN HOME PRODS CORP COM 026609107 83349 1089524 SH DEFINED 14 422479 599798 67247
AMERICAN HOME PRODS CORP COM 026609107 287395 3756795 SH SOLE 14 3635514 1500 119781
AMERICAN HOME PRODS CORP COM 026609107 45481 594520 SH SOLE 15 590120 0 4400
AMERICAN HOME PRODS CORP COM 026609107 16975 221900 SH SOLE 16 221900 0 0
AMERICAN HOME PRODS CORP COM 026609107 62608 818400 SH DEFINED 22 818400 0 0
AMERICAN HOME PRODS CORP COM 026609107 16975 221900 SH OTHER 2216 0 221900 0
AMERICAN HOME PRODS CORP COM 026609107 43444 567900 SH OTHER 2224 0 567900 0
AMERICAN HOME PRODS CORP COM 026609107 337 4405 SH DEFINED 29 4405 0 0
AMERICAN HOME PRODS CORP COM 026609107 811 10600 SH SOLE 29 10600 0 0
AMERICAN HOME PRODS CORP COM 026609107 23733 310241 SH SOLE 28 310241 0 0
AMERICAN HOME PRODS CORP COM 026609107 0 0 SH OTHER 28 0 0 0
AMERICAN HOMEPATIENT INC COM 026649103 4503 180100 SH SOLE 09 180100 0 0
AMERICAN HOMEPATIENT INC COM 026649103 56 2250 SH DEFINED 14 0 2250 0
AMERICAN HOMEPATIENT INC COM 026649103 1062 42491 SH SOLE 14 42341 0 150
<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 HOMEPATIENT INC COM 026649103 209 8359 SH SOLE 15 8359 0 0
AMERICAN HOMESTAR CORP COM 026651109 2036 95250 SH SOLE 09 95250 0 0
AMERICAN HOMESTAR CORP COM 026651109 197 9194 SH SOLE 14 9194 0 0
AMERICAN HOMESTAR CORP COM 026651109 341 15931 SH SOLE 15 15931 0 0
AMERICAN INTL GROUP INC COM 026874107 670 4484 SH OTHER 3036 1448 0
AMERICAN INTL GROUP INC COM 026874107 2983 19970 SH SOLE 03 0 0 19970
AMERICAN INTL GROUP INC COM 026874107 11810 79061 SH DEFINED 05 78336 0 725
AMERICAN INTL GROUP INC COM 026874107 8774 58741 SH OTHER 05 57043 0 1698
AMERICAN INTL GROUP INC COM 026874107 109 730 SH DEFINED 0510 730 0 0
AMERICAN INTL GROUP INC COM 026874107 34 225 SH DEFINED 0520 225 0 0
AMERICAN INTL GROUP INC COM 026874107 3823 25593 SH DEFINED 06 16974 0 8619
AMERICAN INTL GROUP INC COM 026874107 953 6383 SH OTHER 06 3376 0 3007
AMERICAN INTL GROUP INC COM 026874107 953 6382 SH DEFINED 07 4867 0 1515
AMERICAN INTL GROUP INC COM 026874107 224063 1500000 SH SOLE 09 1119950 0 380050
AMERICAN INTL GROUP INC COM 026874107 8843 59200 SH DEFINED 0918 59200 0 0
AMERICAN INTL GROUP INC COM 026874107 17813 119252 SH DEFINED 14 74734 38557 5961
AMERICAN INTL GROUP INC COM 026874107 299438 2004605 SH SOLE 14 1959042 300 45263
AMERICAN INTL GROUP INC COM 026874107 66162 442924 SH SOLE 15 426999 0 15925
AMERICAN INTL GROUP INC COM 026874107 28949 193800 SH SOLE 16 193800 0 0
AMERICAN INTL GROUP INC COM 026874107 7080 47400 SH DEFINED 22 47400 0 0
AMERICAN INTL GROUP INC COM 026874107 24109 161400 SH OTHER 2216 0 161400 0
AMERICAN INTL GROUP INC COM 026874107 14489 97000 SH OTHER 2225 0 97000 0
AMERICAN INTL GROUP INC COM 026874107 452 3028 SH SOLE 29 3028 0 0
AMERICAN INTL GROUP INC COM 026874107 89 593 SH SOLE 01 593 0 0
AMERICAN INTL GROUP INC COM 026874107 0 0 SH OTHER 01 0 0 0
AMERICAN INTL PETROLEUM CORP COM PAR $0.08N 026909408 11 24610 SH SOLE 14 24610 0 0
AMERICAN LIST CORP COM 027258102 257 8519 SH SOLE 14 8519 0 0
AMERICAN MGMT SYS INC COM 027352103 2905 108598 SH SOLE 14 106498 0 2100
AMERICAN MGMT SYS INC COM 027352103 1710 63925 SH SOLE 15 63925 0 0
AMERICAN MED TECHNOLOGIES IN COM 02744E106 324 120600 SH SOLE 14 120600 0 0
AMERICAN MED TECHNOLOGIES IN COM 02744E106 941 350000 SH DEFINED 22 350000 0 0
AMERICAN MEDIA INC CL A 02744L100 764 109147 SH SOLE 14 105947 0 3200
AMERICAN MEDIA INC CL A 02744L100 600 85753 SH SOLE 15 85753 0 0
AMERICAN MOBILE SATELLITE CO COM 02755R103 730 71268 SH SOLE 14 70168 0 1100
AMERICAN MOBILE SATELLITE CO COM 02755R103 112 10932 SH SOLE 15 10932 0 0
AMERICAN NATL INS CO COM 028591105 9 100 SH OTHER 100 0 0
AMERICAN NATL INS CO COM 028591105 580 6500 SH DEFINED 05 6500 0 0
AMERICAN NATL INS CO COM 028591105 27 300 SH DEFINED 07 300 0 0
AMERICAN NATL INS CO COM 028591105 1714 19200 SH SOLE 09 19200 0 0
AMERICAN NATL INS CO COM 028591105 1577 17665 SH DEFINED 14 3530 11535 2600
AMERICAN NATL INS CO COM 028591105 20175 226050 SH SOLE 14 221895 0 4155
AMERICAN NATL INS CO COM 028591105 847 9490 SH SOLE 15 9490 0 0
AMERICAN NATL INS CO COM 028591105 8850 99165 SH SOLE 16 99165 0 0
AMERICAN NATL INS CO COM 028591105 616 6900 SH DEFINED 22 6900 0 0
AMERICAN NATL INS CO COM 028591105 161 1800 SH OTHER 2216 0 1800 0
AMERICAN OILFIELD DIVERS INC COM 02872R101 265 22100 SH SOLE 14 22100 0 0
AMERICAN OILFIELD DIVERS INC COM 02872R101 6936 578000 SH DEFINED 22 578000 0 0
AMERICAN PAD & PAPER CO NEW COM 028816106 1109 65700 SH SOLE 14 63900 0 1800
AMERICAN PAD & PAPER CO NEW COM 028816106 611 36200 SH SOLE 15 36200 0 0
AMERICAN PHYSICIANS SVC GROU COM 028882108 186 30426 SH SOLE 14 30426 0 0
<PAGE> PAGE 28
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN ONCOLOGY RES INC COM 028910107 2471 146405 SH SOLE 14 143005 0 3400
AMERICAN ONCOLOGY RES INC COM 028910107 1056 62595 SH SOLE 15 62595 0 0
AMERICAN RESIDENTIAL SVCS IN COM 028911105 658 28300 SH SOLE 14 28300 0 0
AMERICAN RESIDENTIAL SVCS IN COM 028911105 86 3700 SH SOLE 15 3700 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 23 1200 SH OTHER 1200 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 57 3000 SH DEFINED 05 3000 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 7399 389400 SH SOLE 09 139900 0 249500
AMERICAN PWR CONVERSION CORP COM 029066107 125 6600 SH DEFINED 14 600 6000 0
AMERICAN PWR CONVERSION CORP COM 029066107 14244 749675 SH SOLE 14 728700 0 20975
AMERICAN PWR CONVERSION CORP COM 029066107 1049 55200 SH SOLE 15 55200 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 4486 236125 SH SOLE 16 236125 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 291 15300 SH DEFINED 22 15300 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 743 39100 SH OTHER 2216 0 39100 0
AMERICAN PRECISION IND DEL COM 029069101 19 1000 SH DEFINED 14 0 1000 0
AMERICAN PRECISION IND DEL COM 029069101 380 19591 SH SOLE 14 19591 0 0
AMERICAN RADIO SYS CORP CL A 029161106 4 105 SH DEFINED 05 105 0 0
AMERICAN RADIO SYS CORP CL A 029161106 3162 79288 SH SOLE 14 77938 0 1350
AMERICAN RADIO SYS CORP CL A 029161106 497 12472 SH SOLE 15 12472 0 0
AMERICAN RADIO SYS CORP CL A 029161106 1794 45000 SH DEFINED 21 45000 0 0
AMERICAN RADIO SYS CORP CL A 029161106 379 9500 SH DEFINED 22 9500 0 0
AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 13 995 SH OTHER 06 995 0 0
AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 705 52200 SH SOLE 14 52200 0 0
AMERICAN SAFETY RAZOR CO COM 029362100 725 40000 SH SOLE 14 40000 0 0
AMERICAN SAFETY RAZOR CO COM 029362100 156 8600 SH SOLE 15 8600 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 194 20200 SH SOLE 14 20200 0 0
AMERICAN SOFTWARE INC CL A 029683109 412 54878 SH SOLE 14 54878 0 0
AMERICAN SOFTWARE INC CL A 029683109 10 1300 SH SOLE 15 1300 0 0
AMERICAN STD COS INC DEL COM 029712106 4 100 SH SOLE 03 100 0 0
AMERICAN STD COS INC DEL COM 029712106 3133 70018 SH DEFINED 05 70018 0 0
AMERICAN STD COS INC DEL COM 029712106 81 1800 SH OTHER 05 1800 0 0
AMERICAN STD COS INC DEL COM 029712106 45 1000 SH DEFINED 06 1000 0 0
AMERICAN STD COS INC DEL COM 029712106 644 14400 SH SOLE 09 14400 0 0
AMERICAN STD COS INC DEL COM 029712106 8910 199100 SH SOLE 14 193970 0 5130
AMERICAN STD COS INC DEL COM 029712106 2257 50430 SH SOLE 15 50430 0 0
AMERICAN STD COS INC DEL COM 029712106 3048 68115 SH SOLE 01 68115 0 0
AMERICAN STD COS INC DEL COM 029712106 0 0 SH OTHER 01 0 0 0
AMERICAN STD COS INC DEL COM 029712106 2 45 SH SOLE 28 45 0 0
AMERICAN STD COS INC DEL COM 029712106 0 0 SH OTHER 28 0 0 0
AMERICAN STS FINL CORP COM 029861101 5157 112100 SH SOLE 14 111500 0 600
AMERICAN STS FINL CORP COM 029861101 147 3200 SH SOLE 15 3200 0 0
AMERICAN STORES CO NEW COM 030096101 40 800 SH OTHER 800 0 0
AMERICAN STORES CO NEW COM 030096101 1318 26690 SH SOLE 03 0 0 26690
AMERICAN STORES CO NEW COM 030096101 243 4920 SH DEFINED 05 4920 0 0
AMERICAN STORES CO NEW COM 030096101 1426 28885 SH OTHER 05 0 0 28885
AMERICAN STORES CO NEW COM 030096101 2903 58800 SH SOLE 09 37900 0 20900
AMERICAN STORES CO NEW COM 030096101 2430 49222 SH DEFINED 14 16750 27300 5172
AMERICAN STORES CO NEW COM 030096101 33160 671591 SH SOLE 14 660531 1000 10060
AMERICAN STORES CO NEW COM 030096101 6694 135584 SH SOLE 15 133184 0 2400
AMERICAN STORES CO NEW COM 030096101 2963 60000 SH SOLE 16 60000 0 0
AMERICAN STORES CO NEW COM 030096101 780 15800 SH DEFINED 22 15800 0 0
<PAGE> PAGE 29
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN STORES CO NEW COM 030096101 2474 50100 SH OTHER 2216 0 50100 0
AMERICAN STORES CO NEW COM 030096101 3950 80000 SH OTHER 2224 0 80000 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 3 247 SH OTHER 05 247 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 314 25650 SH SOLE 14 25650 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 10 800 SH SOLE 15 800 0 0
AMERICAN TELECASTING INC COM 030151104 3 4100 SH SOLE 09 4100 0 0
AMERICAN TELECASTING INC COM 030151104 39 62402 SH SOLE 14 61902 0 500
AMERICAN TELECASTING INC COM 030151104 5 8698 SH SOLE 15 8698 0 0
AMERICAN UTD GLOBAL COM 030344105 223 38800 SH SOLE 14 38800 0 0
AMERICAN WASTE SVCS INC CL A 030406102 214 131904 SH SOLE 14 131904 0 0
AMERICAN WTR WKS INC COM 030411102 19735 923255 SH DEFINED 14 2514 920741 0
AMERICAN WTR WKS INC COM 030411102 36637 1714004 SH SOLE 14 1702504 0 11500
AMERICAN WTR WKS INC COM 030411102 1004 46970 SH SOLE 15 46970 0 0
AMERICAN WTR WKS INC COM 030411102 549 25700 SH SOLE 16 25700 0 0
AMERICAN WTR WKS INC COM 030411102 434 20300 SH OTHER 2216 0 20300 0
AMERICAN WOODMARK CORP COM 030506109 297 18986 SH SOLE 14 18986 0 0
AMERICREDIT CORP COM 03060R101 29 1400 SH DEFINED 06 0 0 1400
AMERICREDIT CORP COM 03060R101 1951 92900 SH SOLE 09 92900 0 0
AMERICREDIT CORP COM 03060R101 193 9200 SH DEFINED 14 8200 1000 0
AMERICREDIT CORP COM 03060R101 4890 232836 SH SOLE 14 230736 0 2100
AMERICREDIT CORP COM 03060R101 1168 55614 SH SOLE 15 55614 0 0
AMERICREDIT CORP COM 03060R101 630 30000 SH DEFINED 22 30000 0 0
AMERICREDIT CORP COM 03060R101 42 2000 SH OTHER 2228 0 2000 0
AMERIWOOD INDS INTL CORP COM 03070M100 104 15768 SH SOLE 14 15768 0 0
AMERIQUEST TECHNOLOGIES INC COM 03070P103 55 146090 SH SOLE 14 146090 0 0
AMERISTAR CASINOS INC COM 03070Q101 254 46200 SH SOLE 14 46200 0 0
AMERIN CORP COM 03070X106 46 1900 SH DEFINED 06 0 0 1900
AMERIN CORP COM 03070X106 6975 287612 SH SOLE 14 286012 0 1600
AMERIN CORP COM 03070X106 926 38188 SH SOLE 15 38188 0 0
AMERIN CORP COM 03070X106 85 3500 SH SOLE 16 3500 0 0
AMERIN CORP COM 03070X106 4673 192700 SH DEFINED 21 192700 0 0
AMERIN CORP COM 03070X106 26896 1109100 SH DEFINED 22 1109100 0 0
AMERIN CORP COM 03070X106 61 2500 SH OTHER 2228 0 2500 0
AMERISOURCE HEALTH CORP CL A 03071P102 79 1590 SH OTHER 1590 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 169 3390 SH DEFINED 05 3390 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 112 2240 SH DEFINED 06 120 0 2120
AMERISOURCE HEALTH CORP CL A 03071P102 40 800 SH OTHER 07 0 800 0
AMERISOURCE HEALTH CORP CL A 03071P102 9920 198900 SH SOLE 09 198900 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 13871 278117 SH SOLE 14 272477 0 5640
AMERISOURCE HEALTH CORP CL A 03071P102 2015 40392 SH SOLE 15 40392 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 549 11000 SH SOLE 16 11000 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 2319 46490 SH DEFINED 22 46490 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 150 3000 SH OTHER 2228 0 3000 0
AMERISOURCE HEALTH CORP CL A 03071P102 6958 139510 SH SOLE 28 139510 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 0 0 SH OTHER 28 0 0 0
AMERON INTL INC COM 030710107 901 15907 SH SOLE 14 15707 0 200
AMERON INTL INC COM 030710107 126 2225 SH SOLE 15 2225 0 0
AMERUS LIFE HLDGS INC COM 030732101 808 29000 SH SOLE 14 29000 0 0
AMERUS LIFE HLDGS INC COM 030732101 8806 315900 SH DEFINED 21 315900 0 0
AMERUS LIFE HLDGS INC COM 030732101 279 10000 SH DEFINED 22 10000 0 0
<PAGE> PAGE 30
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERITECH CORP NEW COM 030954101 454 6676 SH OTHER 6540 136 0
AMERITECH CORP NEW COM 030954101 13588 200000 SH DEFINED 03 0 200000 0
AMERITECH CORP NEW COM 030954101 8990 132326 SH DEFINED 05 129126 0 3200
AMERITECH CORP NEW COM 030954101 5166 76037 SH OTHER 05 71793 0 4244
AMERITECH CORP NEW COM 030954101 166 2450 SH DEFINED 0510 2450 0 0
AMERITECH CORP NEW COM 030954101 1201 17683 SH DEFINED 06 15193 0 2490
AMERITECH CORP NEW COM 030954101 210 3096 SH OTHER 06 3096 0 0
AMERITECH CORP NEW COM 030954101 112 1655 SH DEFINED 07 1055 0 600
AMERITECH CORP NEW COM 030954101 8173 120300 SH SOLE 09 120300 0 0
AMERITECH CORP NEW COM 030954101 12433 183011 SH DEFINED 14 84221 86536 12254
AMERITECH CORP NEW COM 030954101 286004 4209786 SH SOLE 14 4118954 1232 89600
AMERITECH CORP NEW COM 030954101 39655 583699 SH SOLE 15 564899 0 18800
AMERITECH CORP NEW COM 030954101 69176 1018225 SH SOLE 16 1018225 0 0
AMERITECH CORP NEW COM 030954101 1366 20100 SH DEFINED 21 20100 0 0
AMERITECH CORP NEW COM 030954101 16604 244400 SH DEFINED 22 244400 0 0
AMERITECH CORP NEW COM 030954101 15103 222300 SH OTHER 2216 0 222300 0
AMERITECH CORP NEW COM 030954101 231 3400 SH OTHER 2224 0 3400 0
AMERITECH CORP NEW COM 030954101 314 4620 SH DEFINED 29 4620 0 0
AMERITECH CORP NEW COM 030954101 251 3700 SH SOLE 29 3700 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 34 1400 SH DEFINED 14 1000 400 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1747 71300 SH SOLE 14 71300 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 12 500 SH SOLE 15 500 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 20 800 SH DEFINED 29 800 0 0
AMETEK INC COM 031105109 6 265 SH DEFINED 05 265 0 0
AMETEK INC COM 031105109 40 1710 SH DEFINED 06 0 0 1710
AMETEK INC COM 031105109 181 7700 SH DEFINED 14 6700 1000 0
AMETEK INC COM 031105109 6502 276678 SH SOLE 14 274478 0 2200
AMETEK INC COM 031105109 1007 42839 SH SOLE 15 42839 0 0
AMETEK INC COM 031105109 200 8522 SH SOLE 16 8522 0 0
AMETEK INC COM 031105109 889 37830 SH DEFINED 22 37830 0 0
AMETEK INC COM 031105109 200 8522 SH OTHER 2216 0 8522 0
AMETEK INC COM 031105109 56 2400 SH OTHER 2228 0 2400 0
AMGEN INC COM 031162100 99 1700 SH OTHER 1700 0 0
AMGEN INC COM 031162100 1259 21665 SH DEFINED 05 21665 0 0
AMGEN INC COM 031162100 195 3350 SH OTHER 05 3350 0 0
AMGEN INC COM 031162100 8643 148700 SH SOLE 09 20000 0 128700
AMGEN INC COM 031162100 988 17000 SH DEFINED 0918 17000 0 0
AMGEN INC COM 031162100 7543 129770 SH DEFINED 14 66190 55650 7930
AMGEN INC COM 031162100 137471 2365092 SH SOLE 14 2298875 0 66217
AMGEN INC COM 031162100 14189 244106 SH SOLE 15 238006 0 6100
AMGEN INC COM 031162100 22622 389200 SH SOLE 16 389200 0 0
AMGEN INC COM 031162100 8834 151980 SH DEFINED 22 151980 0 0
AMGEN INC COM 031162100 6434 110700 SH OTHER 2216 0 110700 0
AMGEN INC COM 031162100 7411 127500 SH OTHER 2224 0 127500 0
AMGEN INC COM 031162100 15083 259500 SH OTHER 2225 0 259500 0
AMGEN INC COM 031162100 64 1100 SH SOLE 29 1100 0 0
AMNEX INC COM NEW 031674203 148 60509 SH SOLE 14 60509 0 0
AMNEX INC COM NEW 031674203 4206 1725000 SH DEFINED 22 1725000 0 0
AMP INC COM 031897101 9 216 SH OTHER 0 216 0
AMP INC COM 031897101 281 6720 SH DEFINED 05 6720 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
AMP INC COM 031897101 175 4200 SH OTHER 05 4200 0 0
AMP INC COM 031897101 347 8300 SH DEFINED 06 2400 0 5900
AMP INC COM 031897101 5594 133987 SH DEFINED 14 51965 76182 5840
AMP INC COM 031897101 40845 978312 SH SOLE 14 953862 0 24450
AMP INC COM 031897101 9499 227516 SH SOLE 15 218904 0 8612
AMP INC COM 031897101 3148 75400 SH SOLE 16 75400 0 0
AMP INC COM 031897101 1457 34900 SH DEFINED 22 34900 0 0
AMP INC COM 031897101 3148 75400 SH OTHER 2216 0 75400 0
AMP INC COM 031897101 25 600 SH DEFINED 29 600 0 0
AMOCO CORP COM 031905102 628 7227 SH OTHER 5500 667 1060
AMOCO CORP COM 031905102 17388 200000 SH DEFINED 03 0 200000 0
AMOCO CORP COM 031905102 15025 172829 SH DEFINED 05 167474 0 5355
AMOCO CORP COM 031905102 6668 76698 SH OTHER 05 72088 0 4610
AMOCO CORP COM 031905102 50 570 SH DEFINED 0510 570 0 0
AMOCO CORP COM 031905102 13 150 SH DEFINED 0520 150 0 0
AMOCO CORP COM 031905102 7120 81897 SH DEFINED 06 63428 0 18469
AMOCO CORP COM 031905102 322 3700 SH OTHER 06 1800 0 1900
AMOCO CORP COM 031905102 1294 14889 SH DEFINED 07 12589 0 2300
AMOCO CORP COM 031905102 153 1761 SH OTHER 07 1761 0 0
AMOCO CORP COM 031905102 16875 194100 SH SOLE 09 194100 0 0
AMOCO CORP COM 031905102 50333 578950 SH DEFINED 14 232167 302219 44564
AMOCO CORP COM 031905102 243793 2804215 SH SOLE 14 2706566 1263 96386
AMOCO CORP COM 031905102 46507 534940 SH SOLE 15 513040 0 21900
AMOCO CORP COM 031905102 20178 232100 SH SOLE 16 232100 0 0
AMOCO CORP COM 031905102 4473 51450 SH DEFINED 22 51450 0 0
AMOCO CORP COM 031905102 14858 170900 SH OTHER 2216 0 170900 0
AMOCO CORP COM 031905102 37 420 SH SOLE 29 420 0 0
AMOCO CORP COM 031905102 17520 201523 SH SOLE 28 201523 0 0
AMOCO CORP COM 031905102 0 0 SH OTHER 28 0 0 0
AMRESCO INC COM 031909104 44 2030 SH OTHER 2030 0 0
AMRESCO INC COM 031909104 65 3000 SH DEFINED 05 3000 0 0
AMRESCO INC COM 031909104 57 2670 SH DEFINED 06 100 0 2570
AMRESCO INC COM 031909104 15 680 SH OTHER 07 0 680 0
AMRESCO INC COM 031909104 406 18900 SH SOLE 09 18900 0 0
AMRESCO INC COM 031909104 7507 349145 SH SOLE 14 344975 0 4170
AMRESCO INC COM 031909104 555 25809 SH SOLE 15 25809 0 0
AMRESCO INC COM 031909104 3548 165000 SH SOLE 16 165000 0 0
AMRESCO INC COM 031909104 1222 56840 SH DEFINED 22 56840 0 0
AMRESCO INC COM 031909104 78 3650 SH OTHER 2228 0 3650 0
AMRESCO INC COM 031909104 2566 119372 SH SOLE 28 119372 0 0
AMRESCO INC COM 031909104 0 0 SH OTHER 28 0 0 0
AMPAL AMERN ISRAEL CORP CL A 032015109 290 48415 SH SOLE 14 48415 0 0
AMPAL AMERN ISRAEL CORP CL A 032015109 1 102 SH SOLE 15 102 0 0
AMPCO-PITTSBURGH CORP COM 032037103 605 41220 SH SOLE 14 41220 0 0
AMPEX CORP DEL CL A 032092108 818 139314 SH SOLE 14 139314 0 0
AMPEX CORP DEL CL A 032092108 296 50386 SH SOLE 15 50386 0 0
AMPHENOL CORP NEW CL A 032095101 1577 40561 SH SOLE 14 40561 0 0
AMPHENOL CORP NEW CL A 032095101 809 20800 SH SOLE 15 20800 0 0
AMPLICON INC COM 032101107 319 13309 SH SOLE 14 13309 0 0
AMPLICON INC COM 032101107 5 222 SH SOLE 15 222 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
AMREP CORP NEW COM 032159105 110 24520 SH SOLE 14 24520 0 0
AMSOUTH BANCORPORATION COM 032165102 42 1100 SH OTHER 1100 0 0
AMSOUTH BANCORPORATION COM 032165102 74 1950 SH DEFINED 05 1950 0 0
AMSOUTH BANCORPORATION COM 032165102 29978 792800 SH SOLE 09 792800 0 0
AMSOUTH BANCORPORATION COM 032165102 1474 38978 SH DEFINED 14 38978 0 0
AMSOUTH BANCORPORATION COM 032165102 26875 710745 SH SOLE 14 688633 0 22112
AMSOUTH BANCORPORATION COM 032165102 2230 58975 SH SOLE 15 58975 0 0
AMSOUTH BANCORPORATION COM 032165102 8025 212237 SH SOLE 16 212237 0 0
AMSOUTH BANCORPORATION COM 032165102 545 14400 SH DEFINED 22 14400 0 0
AMSOUTH BANCORPORATION COM 032165102 514 13600 SH OTHER 2216 0 13600 0
AMTECH CORP COM 032329104 189 40400 SH SOLE 14 40400 0 0
AMTECH CORP COM 032329104 8 1800 SH SOLE 15 1800 0 0
AMVESTORS FINL CORP COM NEW 032343303 1075 57331 SH SOLE 14 56631 0 700
AMVESTORS FINL CORP COM NEW 032343303 132 7056 SH SOLE 15 7056 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 14 1000 SH OTHER 0 1000 0
AMYLIN PHARMACEUTICALS INC COM 032346108 0 0 SH DEFINED 14 0 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 1363 99110 SH SOLE 14 97510 0 1600
AMYLIN PHARMACEUTICALS INC COM 032346108 553 40190 SH SOLE 15 40190 0 0
ANADARKO PETE CORP COM 032511107 24 400 SH DEFINED 05 400 0 0
ANADARKO PETE CORP COM 032511107 108 1800 SH DEFINED 06 1800 0 0
ANADARKO PETE CORP COM 032511107 654 10900 SH SOLE 09 10900 0 0
ANADARKO PETE CORP COM 032511107 108 1796 SH DEFINED 14 896 500 400
ANADARKO PETE CORP COM 032511107 8776 146266 SH SOLE 14 142806 0 3460
ANADARKO PETE CORP COM 032511107 2080 34660 SH SOLE 15 34660 0 0
ANADARKO PETE CORP COM 032511107 1169 19481 SH SOLE 16 19481 0 0
ANADARKO PETE CORP COM 032511107 6420 107000 SH DEFINED 22 107000 0 0
ANADARKO PETE CORP COM 032511107 929 15481 SH OTHER 2216 0 15481 0
ANADIGICS INC COM 032515108 28 900 SH SOLE 09 900 0 0
ANADIGICS INC COM 032515108 1198 38652 SH SOLE 14 38652 0 0
ANADIGICS INC COM 032515108 601 19398 SH SOLE 15 19398 0 0
ANALOG DEVICES INC COM 032654105 42 1599 SH OTHER 0 1599 0
ANALOG DEVICES INC COM 032654105 5189 195332 SH DEFINED 05 195332 0 0
ANALOG DEVICES INC COM 032654105 13 500 SH OTHER 05 500 0 0
ANALOG DEVICES INC COM 032654105 78 2932 SH DEFINED 14 2132 800 0
ANALOG DEVICES INC COM 032654105 11157 420028 SH SOLE 14 409162 0 10866
ANALOG DEVICES INC COM 032654105 2848 107198 SH SOLE 15 107198 0 0
ANALOG DEVICES INC COM 032654105 1424 53626 SH SOLE 16 53626 0 0
ANALOG DEVICES INC COM 032654105 1106 41626 SH OTHER 2216 0 41626 0
ANALOGIC CORP COM PAR $0.05 032657207 1234 36300 SH SOLE 09 36300 0 0
ANALOGIC CORP COM PAR $0.05 032657207 139 4100 SH DEFINED 14 3600 500 0
ANALOGIC CORP COM PAR $0.05 032657207 1182 34767 SH SOLE 14 34267 0 500
ANALOGIC CORP COM PAR $0.05 032657207 191 5611 SH SOLE 15 5611 0 0
ANALYSTS INTL CORP COM 032681108 55 1640 SH DEFINED 06 0 0 1640
ANALYSTS INTL CORP COM 032681108 4649 138776 SH SOLE 14 137776 0 1000
ANALYSTS INTL CORP COM 032681108 858 25598 SH SOLE 15 25598 0 0
ANALYSTS INTL CORP COM 032681108 667 19920 SH DEFINED 22 19920 0 0
ANALYSTS INTL CORP COM 032681108 44 1300 SH OTHER 2228 0 1300 0
ANALYTICAL SURVEYS INC COM NEW 032683302 153 11150 SH SOLE 14 11150 0 0
ANAREN MICROWAVE INC COM 032744104 167 12598 SH SOLE 14 12598 0 0
ANCHOR BANCORP WIS INC COM 032839102 1047 21469 SH SOLE 14 21069 0 400
<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
ANCHOR BANCORP WIS INC COM 032839102 206 4231 SH SOLE 15 4231 0 0
ANCHOR GAMING COM 033037102 2268 47500 SH SOLE 09 47500 0 0
ANCHOR GAMING COM 033037102 1676 35093 SH SOLE 14 34793 0 300
ANCHOR GAMING COM 033037102 626 13107 SH SOLE 15 13107 0 0
ANCOR COMMUNICATIONS INC COM 03332K108 216 28800 SH SOLE 14 28800 0 0
ANDERSEN GROUP INC COM 033501107 65 11287 SH SOLE 14 11287 0 0
ANDOVER BANCORP INC DEL COM 034258103 23 760 SH DEFINED 05 760 0 0
ANDOVER BANCORP INC DEL COM 034258103 537 17671 SH SOLE 14 17671 0 0
ANDREA ELECTRONICS CORP COM 034393108 263 21900 SH SOLE 14 21900 0 0
ANDREW CORP COM 034425108 6 200 SH DEFINED 05 200 0 0
ANDREW CORP COM 034425108 27 975 SH OTHER 05 975 0 0
ANDREW CORP COM 034425108 90 3187 SH DEFINED 14 0 0 3187
ANDREW CORP COM 034425108 11245 399832 SH SOLE 14 370543 0 29289
ANDREW CORP COM 034425108 2312 82191 SH SOLE 15 80916 0 1275
ANDREW CORP COM 034425108 878 31200 SH SOLE 16 31200 0 0
ANDREW CORP COM 034425108 253 9000 SH DEFINED 22 9000 0 0
ANDREW CORP COM 034425108 878 31200 SH OTHER 2216 0 31200 0
ANDRX CORP COM 034551101 99 2600 SH SOLE 14 2600 0 0
ANDRX CORP COM 034551101 360 9400 SH SOLE 15 9400 0 0
ANERGEN INC COM 034602102 161 52400 SH SOLE 14 52400 0 0
ANGEION CORP COM 03462H107 279 64700 SH SOLE 14 64700 0 0
ANGEION CORP COM 03462H107 4 900 SH SOLE 15 900 0 0
ANGELICA CORP COM 034663104 3621 206900 SH SOLE 03 180600 0 26300
ANGELICA CORP COM 034663104 1131 64600 SH SOLE 05 64600 0 0
ANGELICA CORP COM 034663104 675 38568 SH SOLE 14 38568 0 0
ANGELICA CORP COM 034663104 4 200 SH SOLE 15 200 0 0
ANGELICA CORP COM 034663104 14 800 SH SOLE 16 800 0 0
ANGELICA CORP COM 034663104 186 10600 SH DEFINED 22 10600 0 0
ANGLO AMERN CORP SOUTH AFRIC ADR 034861302 604 10000 SH DEFINED 14 0 0 10000
ANHEUSER BUSCH COS INC COM 035229103 10065 240000 SH DEFINED 03 0 240000 0
ANHEUSER BUSCH COS INC COM 035229103 2529 60305 SH DEFINED 05 59105 0 1200
ANHEUSER BUSCH COS INC COM 035229103 998 23790 SH OTHER 05 23550 0 240
ANHEUSER BUSCH COS INC COM 035229103 67 1600 SH DEFINED 0508 1600 0 0
ANHEUSER BUSCH COS INC COM 035229103 64 1520 SH DEFINED 0510 1520 0 0
ANHEUSER BUSCH COS INC COM 035229103 60 1440 SH DEFINED 06 1440 0 0
ANHEUSER BUSCH COS INC COM 035229103 8027 191404 SH DEFINED 14 84886 94118 12400
ANHEUSER BUSCH COS INC COM 035229103 92106 2196231 SH SOLE 14 2163711 100 32420
ANHEUSER BUSCH COS INC COM 035229103 20608 491388 SH SOLE 15 480188 0 11200
ANHEUSER BUSCH COS INC COM 035229103 7197 171600 SH SOLE 16 171600 0 0
ANHEUSER BUSCH COS INC COM 035229103 2214 52800 SH DEFINED 22 52800 0 0
ANHEUSER BUSCH COS INC COM 035229103 7197 171600 SH OTHER 2216 0 171600 0
ANHEUSER BUSCH COS INC COM 035229103 6542 156000 SH OTHER 2224 0 156000 0
ANIKA THERAPEUTICS INC COM 035255108 334 47714 SH SOLE 14 47714 0 0
ANIXTER INTL INC COM 035290105 2224 129400 SH SOLE 09 129400 0 0
ANIXTER INTL INC COM 035290105 2707 157508 SH SOLE 14 154648 0 2860
ANIXTER INTL INC COM 035290105 790 45976 SH SOLE 15 45976 0 0
ANNTAYLOR STORES CORP COM 036115103 60 3100 SH OTHER 05 3100 0 0
ANNTAYLOR STORES CORP COM 036115103 296 15200 SH SOLE 09 15200 0 0
ANNTAYLOR STORES CORP COM 036115103 1747 89579 SH SOLE 14 87879 0 1700
ANNTAYLOR STORES CORP COM 036115103 361 18521 SH SOLE 15 18521 0 0
<PAGE> PAGE 34
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ANNTAYLOR STORES CORP COM 036115103 129 6600 SH SOLE 16 6600 0 0
ANNTAYLOR STORES CORP COM 036115103 7020 360000 SH DEFINED 22 360000 0 0
ANNTAYLOR STORES CORP COM 036115103 129 6600 SH OTHER 2216 0 6600 0
ANTEC CORP COM 03664P105 1261 107300 SH DEFINED 03 0 0 107300
ANTEC CORP COM 03664P105 8593 731300 SH SOLE 03 634600 0 96700
ANTEC CORP COM 03664P105 2314 196900 SH SOLE 05 196900 0 0
ANTEC CORP COM 03664P105 1401 119209 SH SOLE 14 117659 0 1550
ANTEC CORP COM 03664P105 276 23468 SH SOLE 15 23468 0 0
ANTEC CORP COM 03664P105 1081 92000 SH DEFINED 22 92000 0 0
ANTEC CORP COM 03664P105 247 21000 SH OTHER 2203 0 21000 0
AON CORP COM 037389103 35 675 SH OTHER 05 675 0 0
AON CORP COM 037389103 78 1500 SH DEFINED 07 1500 0 0
AON CORP COM 037389103 2350 45416 SH DEFINED 14 39701 4950 765
AON CORP COM 037389103 34644 669445 SH SOLE 14 660385 0 9060
AON CORP COM 037389103 8213 158700 SH SOLE 15 156150 0 2550
AON CORP COM 037389103 2888 55800 SH SOLE 16 55800 0 0
AON CORP COM 037389103 828 16000 SH DEFINED 22 16000 0 0
AON CORP COM 037389103 2888 55800 SH OTHER 2216 0 55800 0
APACHE CORP COM 037411105 41 1250 SH DEFINED 06 1250 0 0
APACHE CORP COM 037411105 192 5900 SH SOLE 09 5900 0 0
APACHE CORP COM 037411105 137 4229 SH DEFINED 14 229 4000 0
APACHE CORP COM 037411105 7378 227016 SH SOLE 14 221031 600 5385
APACHE CORP COM 037411105 2092 64364 SH SOLE 15 64364 0 0
APACHE CORP COM 037411105 960 29536 SH SOLE 16 29536 0 0
APACHE CORP COM 037411105 762 23436 SH OTHER 2216 0 23436 0
APACHE CORP COM 037411105 8 255 SH DEFINED 29 255 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1694 59976 SH SOLE 14 59176 0 800
APARTMENT INVT & MGMT CO CL A 03748R101 187 6624 SH SOLE 15 6624 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 28 1000 SH DEFINED 29 1000 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489101 1 46 SH DEFINED 05 46 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489101 36 1385 SH DEFINED 07 1385 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489101 395 15200 SH SOLE 14 15200 0 0
APERTUS TECH INC COM 037533106 59 40996 SH SOLE 14 40996 0 0
APHTON CORP COM 03759P101 524 35542 SH SOLE 14 35242 0 300
APHTON CORP COM 03759P101 170 11558 SH SOLE 15 11558 0 0
APOGEE ENTERPRISES INC COM 037598109 2002 93130 SH SOLE 14 91730 0 1400
APOGEE ENTERPRISES INC COM 037598109 1131 52582 SH SOLE 15 52582 0 0
APOGEE ENTERPRISES INC COM 037598109 43 2000 SH SOLE 16 2000 0 0
APOLLO GROUP INC CL A 037604105 4441 125987 SH SOLE 14 122837 0 3150
APOLLO GROUP INC CL A 037604105 678 19225 SH SOLE 15 19225 0 0
APPLE COMPUTER INC COM 037833100 4 250 SH OTHER 05 0 0 250
APPLE COMPUTER INC COM 037833100 6 400 SH DEFINED 06 0 0 400
APPLE COMPUTER INC COM 037833100 2202 154500 SH SOLE 09 154500 0 0
APPLE COMPUTER INC COM 037833100 25 1725 SH DEFINED 14 0 1725 0
APPLE COMPUTER INC COM 037833100 7508 526907 SH SOLE 14 489887 0 37020
APPLE COMPUTER INC COM 037833100 1898 133223 SH SOLE 15 131423 0 1800
APPLE COMPUTER INC COM 037833100 735 51600 SH SOLE 16 51600 0 0
APPLE COMPUTER INC COM 037833100 175 12300 SH DEFINED 22 12300 0 0
APPLE COMPUTER INC COM 037833100 611 42900 SH OTHER 2216 0 42900 0
APPLE SOUTH INC COM 037857109 56 3670 SH OTHER 3670 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
APPLE SOUTH INC COM 037857109 1783 116900 SH DEFINED 03 0 0 116900
APPLE SOUTH INC COM 037857109 7613 499185 SH SOLE 03 454300 0 44885
APPLE SOUTH INC COM 037857109 84 5480 SH DEFINED 05 5480 0 0
APPLE SOUTH INC COM 037857109 1742 114200 SH SOLE 05 114200 0 0
APPLE SOUTH INC COM 037857109 26 1690 SH DEFINED 06 190 0 1500
APPLE SOUTH INC COM 037857109 19 1230 SH OTHER 07 0 1230 0
APPLE SOUTH INC COM 037857109 1883 123500 SH SOLE 09 123500 0 0
APPLE SOUTH INC COM 037857109 4644 304513 SH SOLE 14 292833 0 11680
APPLE SOUTH INC COM 037857109 824 54061 SH SOLE 15 54061 0 0
APPLE SOUTH INC COM 037857109 485 31800 SH DEFINED 22 31800 0 0
APPLE SOUTH INC COM 037857109 34 2200 SH OTHER 2228 0 2200 0
APPLE SOUTH INC COM 037857109 3231 211897 SH SOLE 28 211897 0 0
APPLE SOUTH INC COM 037857109 0 0 SH OTHER 28 0 0 0
APPLEBEES INTL INC COM 037899101 19 700 SH OTHER 05 700 0 0
APPLEBEES INTL INC COM 037899101 353 13200 SH DEFINED 14 13200 0 0
APPLEBEES INTL INC COM 037899101 3462 129438 SH SOLE 14 127938 0 1500
APPLEBEES INTL INC COM 037899101 1510 56462 SH SOLE 15 56462 0 0
APPLEBEES INTL INC COM 037899101 27 1000 SH SOLE 16 1000 0 0
APPLEBEES INTL INC COM 037899101 123 4600 SH DEFINED 22 4600 0 0
APPLIED INNOVATION INC COM 037916103 122 30600 SH SOLE 14 30600 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 1 65 SH SOLE 03 0 0 65
APRIA HEALTHCARE GROUP INC COM 037933108 2397 136497 SH SOLE 14 134297 0 2200
APRIA HEALTHCARE GROUP INC COM 037933108 1192 67896 SH SOLE 15 67896 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 234 13300 SH SOLE 16 13300 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 234 13300 SH OTHER 2216 0 13300 0
APPLIED MICROSYSTEMS CORP COM 037935103 4 402 SH DEFINED 14 402 0 0
APPLIED MICROSYSTEMS CORP COM 037935103 185 20600 SH SOLE 14 20600 0 0
APPLIED GRAPHICS TECHNOLOGIE COM 037937109 1053 26500 SH SOLE 14 26500 0 0
APPLIED GRAPHICS TECHNOLOGIE COM 037937109 163 4100 SH SOLE 15 4100 0 0
APPLIED ANALYTICAL INDS INC COM 037939105 0 0 SH DEFINED 14 0 0 0
APPLIED ANALYTICAL INDS INC COM 037939105 666 32900 SH SOLE 14 32900 0 0
APPLIED ANALYTICAL INDS INC COM 037939105 49 2400 SH SOLE 15 2400 0 0
APPLIED DIGITAL ACCESS INC COM 038181103 369 47600 SH SOLE 14 47600 0 0
APPLIED EXTRUSION TECHNOLOGI COM 038196101 2182 185700 SH SOLE 03 162100 0 23600
APPLIED EXTRUSION TECHNOLOGI COM 038196101 672 57200 SH SOLE 05 57200 0 0
APPLIED EXTRUSION TECHNOLOGI COM 038196101 358 30500 SH SOLE 14 30500 0 0
APPLIED EXTRUSION TECHNOLOGI COM 038196101 6 500 SH SOLE 15 500 0 0
APPLIED EXTRUSION TECHNOLOGI COM 038196101 5288 450000 SH DEFINED 22 450000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3888 108006 SH SOLE 09 108006 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1712 47564 SH SOLE 14 46764 0 800
APPLIED INDL TECHNOLOGIES IN COM 03820C105 441 12243 SH SOLE 15 12243 0 0
APPLIED MAGNETICS CP DEL COM 038213104 1054 46600 SH DEFINED 03 0 0 46600
APPLIED MAGNETICS CP DEL COM 038213104 5989 264700 SH SOLE 03 229100 0 35600
APPLIED MAGNETICS CP DEL COM 038213104 1572 69500 SH SOLE 05 69500 0 0
APPLIED MAGNETICS CP DEL COM 038213104 6573 290503 SH SOLE 09 290503 0 0
APPLIED MAGNETICS CP DEL COM 038213104 1991 88014 SH SOLE 14 86414 0 1600
APPLIED MAGNETICS CP DEL COM 038213104 995 43986 SH SOLE 15 43986 0 0
APPLIED MAGNETICS CP DEL COM 038213104 634 28000 SH DEFINED 22 28000 0 0
APPLIED MAGNETICS CP DEL COM 038213104 226 10000 SH OTHER 2203 0 10000 0
APPLIED MATLS INC COM 038222105 297 4190 SH OTHER 3820 0 370
<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
APPLIED MATLS INC COM 038222105 2633 37180 SH DEFINED 05 35530 0 1650
APPLIED MATLS INC COM 038222105 67 950 SH OTHER 05 950 0 0
APPLIED MATLS INC COM 038222105 612 8640 SH DEFINED 06 8640 0 0
APPLIED MATLS INC COM 038222105 9 130 SH DEFINED 07 130 0 0
APPLIED MATLS INC COM 038222105 1893 26730 SH DEFINED 14 13180 8520 5030
APPLIED MATLS INC COM 038222105 86642 1223534 SH SOLE 14 1164505 0 59029
APPLIED MATLS INC COM 038222105 11848 167310 SH SOLE 15 163710 0 3600
APPLIED MATLS INC COM 038222105 11944 168675 SH SOLE 16 168675 0 0
APPLIED MATLS INC COM 038222105 53641 757500 SH DEFINED 22 757500 0 0
APPLIED MATLS INC COM 038222105 4822 68100 SH OTHER 2216 0 68100 0
APPLIED MATLS INC COM 038222105 50 700 SH OTHER 2224 0 700 0
APPLIED MATLS INC COM 038222105 23 320 SH DEFINED 29 320 0 0
APPLIED MATLS INC COM 038222105 3756 53042 SH SOLE 28 53042 0 0
APPLIED MATLS INC COM 038222105 0 0 SH OTHER 28 0 0 0
APPLIED PWR INC CL A 038225108 2184 42300 SH SOLE 09 42300 0 0
APPLIED PWR INC CL A 038225108 2441 47292 SH SOLE 14 46492 0 800
APPLIED PWR INC CL A 038225108 912 17660 SH SOLE 15 17660 0 0
APPLIED PWR INC CL A 038225108 5059 98000 SH SOLE 16 98000 0 0
APPLIX INC COM 038316105 1833 264200 SH SOLE 09 264200 0 0
APPLIX INC COM 038316105 231 33300 SH SOLE 14 33300 0 0
APPLIX INC COM 038316105 2 300 SH SOLE 15 300 0 0
APTARGROUP INC COM 038336103 40 890 SH DEFINED 06 0 0 890
APTARGROUP INC COM 038336103 7042 155621 SH SOLE 14 154321 0 1300
APTARGROUP INC COM 038336103 738 16304 SH SOLE 15 16304 0 0
APTARGROUP INC COM 038336103 6380 141000 SH DEFINED 21 141000 0 0
APTARGROUP INC COM 038336103 2145 47410 SH DEFINED 22 47410 0 0
APTARGROUP INC COM 038336103 59 1300 SH OTHER 2228 0 1300 0
AQUARION CO COM 03838W101 691 25634 SH SOLE 14 25134 0 500
AQUARION CO COM 03838W101 109 4044 SH SOLE 15 4044 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 824 59100 SH DEFINED 03 0 0 59100
AQUILA GAS PIPELINE CORP COM 03839B106 4874 349700 SH SOLE 03 310800 0 38900
AQUILA GAS PIPELINE CORP COM 03839B106 1370 98300 SH SOLE 05 98300 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 1380 99000 SH SOLE 09 99000 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 825 59219 SH SOLE 14 58919 0 300
AQUILA GAS PIPELINE CORP COM 03839B106 125 8981 SH SOLE 15 8981 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 137 9800 SH DEFINED 22 9800 0 0
ARABIAN SHIELD DEV CO COM 038465100 49 27665 SH SOLE 14 27665 0 0
ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 110 5400 SH SOLE 03 5400 0 0
ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 110 5400 SH SOLE 05 5400 0 0
ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 703 34500 SH DEFINED 22 34500 0 0
ARBOR HEALTH CARE CO COM 03876L108 320 10324 SH SOLE 14 9924 0 400
ARBOR HEALTH CARE CO COM 03876L108 384 12376 SH SOLE 15 12376 0 0
ARBOR DRUGS INC COM 038760104 2683 133298 SH SOLE 14 131798 0 1500
ARBOR DRUGS INC COM 038760104 740 36775 SH SOLE 15 36775 0 0
ARBOR DRUGS INC COM 038760104 4106 204000 SH DEFINED 21 204000 0 0
ARBOR DRUGS INC COM 038760104 1208 60000 SH DEFINED 22 60000 0 0
ARBOR SOFTWARE CORP COM 038918108 1333 37808 SH SOLE 14 37108 0 700
ARBOR SOFTWARE CORP COM 038918108 708 20092 SH SOLE 15 20092 0 0
ARCADIA FINL LTD COM 039101100 1207 131361 SH SOLE 14 129161 0 2200
ARCADIA FINL LTD COM 039101100 194 21139 SH SOLE 15 21139 0 0
<PAGE> PAGE 37
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ARCH COMMUNICATIONS GROUP IN COM 039381108 361 47353 SH SOLE 14 47353 0 0
ARCH COMMUNICATIONS GROUP IN COM 039381108 2 200 SH SOLE 15 200 0 0
ARCH PETE INC NEW COM 03939B105 96 30700 SH SOLE 14 30700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2357 100300 SH DEFINED 03 100300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 78640 3346384 SH SOLE 03 2168484 22000 1155900
ARCHER DANIELS MIDLAND CO COM 039483102 418 17800 SH OTHER 03 17800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 330 14034 SH DEFINED 05 14034 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3626 154300 SH SOLE 05 154300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 198 8441 SH OTHER 05 8441 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 23 959 SH DEFINED 06 959 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 520 22148 SH OTHER 06 148 0 22000
ARCHER DANIELS MIDLAND CO COM 039483102 50741 2159202 SH SOLE 09 1292298 0 866904
ARCHER DANIELS MIDLAND CO COM 039483102 1895 80642 SH DEFINED 0918 80642 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3074 130812 SH DEFINED 14 8540 84343 37929
ARCHER DANIELS MIDLAND CO COM 039483102 53755 2287449 SH SOLE 14 2245523 0 41926
ARCHER DANIELS MIDLAND CO COM 039483102 13870 590231 SH SOLE 15 577932 0 12299
ARCHER DANIELS MIDLAND CO COM 039483102 4386 186621 SH SOLE 16 186621 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 17793 757145 SH DEFINED 22 757145 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4386 186621 SH OTHER 2216 0 186621 0
ARCHER DANIELS MIDLAND CO COM 039483102 5991 254944 SH SOLE 01 254944 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 0 SH OTHER 01 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4 175 SH SOLE 28 175 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 0 SH OTHER 28 0 0 0
ARCTIC CAT INC COM 039670104 1387 133700 SH SOLE 09 133700 0 0
ARCTIC CAT INC COM 039670104 930 89634 SH SOLE 14 87434 0 2200
ARCTIC CAT INC COM 039670104 196 18891 SH SOLE 15 18891 0 0
ARDEN RLTY GROUP INC COM 039793104 1214 46700 SH SOLE 14 46700 0 0
ARDEN RLTY GROUP INC COM 039793104 49 1900 SH SOLE 15 1900 0 0
ARGYLE TELEVISION INC COM SER A 039914106 1078 42280 SH SOLE 14 41580 0 700
ARGYLE TELEVISION INC COM SER A 039914106 169 6620 SH SOLE 15 6620 0 0
ARGONAUT GROUP INC COM 040157109 2384 80800 SH SOLE 03 73400 0 7400
ARGONAUT GROUP INC COM 040157109 661 22400 SH SOLE 05 22400 0 0
ARGONAUT GROUP INC COM 040157109 2163 73329 SH SOLE 14 72129 0 1200
ARGONAUT GROUP INC COM 040157109 331 11204 SH SOLE 15 11204 0 0
ARGOSY GAMING CO COM 040228108 171 52700 SH SOLE 14 52700 0 0
ARIEL CORP COM 04033M104 202 26500 SH SOLE 14 26500 0 0
ARISTOTLE CORP COM NEW 040448201 37 11300 SH SOLE 14 11300 0 0
ARK RESTAURANTS CORP COM 040712101 91 10440 SH SOLE 14 10440 0 0
ARKANSAS BEST CORP DEL COM 040790107 448 49100 SH DEFINED 03 0 0 49100
ARKANSAS BEST CORP DEL COM 040790107 3832 419900 SH SOLE 03 377800 0 42100
ARKANSAS BEST CORP DEL COM 040790107 1176 128900 SH SOLE 05 128900 0 0
ARKANSAS BEST CORP DEL COM 040790107 819 89700 SH SOLE 14 89700 0 0
ARIZONA INSTRUMENT CORP COM 040903106 37 20300 SH SOLE 14 20300 0 0
ARMCO INC COM 042170100 1865 489215 SH SOLE 14 483415 0 5800
ARMCO INC COM 042170100 413 108406 SH SOLE 15 100406 0 8000
ARMCO INC COM 042170100 140 36600 SH SOLE 16 36600 0 0
ARMCO INC COM 042170100 40 10500 SH DEFINED 22 10500 0 0
ARMCO INC COM 042170100 140 36600 SH OTHER 2216 0 36600 0
ARMSTRONG WORLD INDS INC COM 042476101 19 255 SH SOLE 03 0 0 255
ARMSTRONG WORLD INDS INC COM 042476101 2296 31292 SH DEFINED 14 11082 17860 2350
<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
ARMSTRONG WORLD INDS INC COM 042476101 13196 179841 SH SOLE 14 174881 0 4960
ARMSTRONG WORLD INDS INC COM 042476101 3215 43810 SH SOLE 15 42610 0 1200
ARMSTRONG WORLD INDS INC COM 042476101 1702 23200 SH SOLE 16 23200 0 0
ARMSTRONG WORLD INDS INC COM 042476101 301 4100 SH DEFINED 22 4100 0 0
ARMSTRONG WORLD INDS INC COM 042476101 1042 14200 SH OTHER 2216 0 14200 0
ARNOLD INDS INC COM 042595108 1542 90700 SH DEFINED 03 0 0 90700
ARNOLD INDS INC COM 042595108 9554 562000 SH SOLE 03 508900 0 53100
ARNOLD INDS INC COM 042595108 2166 127400 SH SOLE 05 127400 0 0
ARNOLD INDS INC COM 042595108 1459 85842 SH SOLE 14 84542 0 1300
ARNOLD INDS INC COM 042595108 217 12738 SH SOLE 15 12738 0 0
ARNOLD INDS INC COM 042595108 833 49000 SH SOLE 16 49000 0 0
ARNOLD INDS INC COM 042595108 969 57000 SH DEFINED 22 57000 0 0
ARNOLD INDS INC COM 042595108 119 7000 SH OTHER 2216 0 7000 0
ARONEX PHARMACEUTICALS INC COM NEW 042666206 161 41600 SH SOLE 14 41600 0 0
ARQULE INC COM 04269E107 354 20400 SH SOLE 14 20400 0 0
ARQULE INC COM 04269E107 198 11400 SH SOLE 15 11400 0 0
ARRIS PHARMACEUTICAL CORP COM 04269W107 808 61000 SH SOLE 14 61000 0 0
ARRIS PHARMACEUTICAL CORP COM 04269W107 93 7000 SH SOLE 15 7000 0 0
ARROW AUTOMOTIVE INDS INC COM 042727107 194 62854 SH SOLE 14 62854 0 0
ARROW ELECTRS INC COM 042735100 8 150 SH DEFINED 07 0 0 150
ARROW ELECTRS INC COM 042735100 42 793 SH DEFINED 14 218 575 0
ARROW ELECTRS INC COM 042735100 6890 129702 SH SOLE 14 126382 0 3320
ARROW ELECTRS INC COM 042735100 1956 36820 SH SOLE 15 36820 0 0
ARROW ELECTRS INC COM 042735100 1728 32531 SH SOLE 16 32531 0 0
ARROW ELECTRS INC COM 042735100 687 12931 SH OTHER 2216 0 12931 0
ARROW FINL CORP COM 042744102 308 11300 SH SOLE 14 11300 0 0
ARROW INTL INC COM 042764100 1790 61190 SH SOLE 14 60830 0 360
ARROW INTL INC COM 042764100 589 20120 SH SOLE 15 20120 0 0
ARTERIAL VASCULAR ENGR INC COM 043013101 2478 77000 SH SOLE 14 75100 0 1900
ARTERIAL VASCULAR ENGR INC COM 043013101 1082 33600 SH SOLE 15 33600 0 0
ARTISOFT INC COM 04314L106 138 58200 SH SOLE 14 58200 0 0
ARTISOFT INC COM 04314L106 1 400 SH SOLE 15 400 0 0
ARTISTIC GREETINGS INC COM 043142108 82 20200 SH SOLE 14 20200 0 0
ARTRA GROUP INC COM 043147107 58 13093 SH SOLE 14 13093 0 0
ARTS WAY MFG INC COM 043168103 127 16400 SH SOLE 14 16400 0 0
ARVIN INDS INC COM 043339100 10701 392700 SH SOLE 09 392700 0 0
ARVIN INDS INC COM 043339100 25 900 SH DEFINED 14 0 900 0
ARVIN INDS INC COM 043339100 2223 81565 SH SOLE 14 80165 0 1400
ARVIN INDS INC COM 043339100 366 13421 SH SOLE 15 13421 0 0
ARVIN INDS INC COM 043339100 326 11968 SH SOLE 16 11968 0 0
ARVIN INDS INC COM 043339100 179 6568 SH OTHER 2216 0 6568 0
ASA HLDGS INC COM 04338Q107 49 1700 SH OTHER 05 1700 0 0
ASA HLDGS INC COM 04338Q107 2637 92105 SH SOLE 14 90845 0 1260
ASA HLDGS INC COM 04338Q107 598 20899 SH SOLE 15 20899 0 0
ASA HLDGS INC COM 04338Q107 231 8080 SH SOLE 16 8080 0 0
ASA HLDGS INC COM 04338Q107 231 8080 SH OTHER 2216 0 8080 0
ASARCO INC COM 043413103 655 21400 SH SOLE 03 21400 0 0
ASARCO INC COM 043413103 12 400 SH SOLE 05 400 0 0
ASARCO INC COM 043413103 43 1400 SH OTHER 05 1400 0 0
ASARCO INC COM 043413103 3084 100700 SH SOLE 09 100700 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
ASARCO INC COM 043413103 242 7905 SH DEFINED 14 7405 500 0
ASARCO INC COM 043413103 6168 201393 SH SOLE 14 199283 0 2110
ASARCO INC COM 043413103 1365 44560 SH SOLE 15 44160 0 400
ASARCO INC COM 043413103 2432 79400 SH SOLE 16 79400 0 0
ASARCO INC COM 043413103 129 4200 SH DEFINED 22 4200 0 0
ASARCO INC COM 043413103 450 14700 SH OTHER 2216 0 14700 0
ASCEND COMMUNICATIONS INC COM 043491109 222 5650 SH OTHER 5310 0 340
ASCEND COMMUNICATIONS INC COM 043491109 1505 38230 SH DEFINED 05 36920 0 1310
ASCEND COMMUNICATIONS INC COM 043491109 106 2680 SH OTHER 05 480 0 2200
ASCEND COMMUNICATIONS INC COM 043491109 167 4250 SH DEFINED 06 4250 0 0
ASCEND COMMUNICATIONS INC COM 043491109 28 720 SH DEFINED 07 720 0 0
ASCEND COMMUNICATIONS INC COM 043491109 3941 100100 SH SOLE 09 100100 0 0
ASCEND COMMUNICATIONS INC COM 043491109 448 11380 SH DEFINED 14 1920 6600 2860
ASCEND COMMUNICATIONS INC COM 043491109 19440 493720 SH SOLE 14 451255 0 42465
ASCEND COMMUNICATIONS INC COM 043491109 2728 69280 SH SOLE 15 69280 0 0
ASCEND COMMUNICATIONS INC COM 043491109 1996 50700 SH DEFINED 22 50700 0 0
ASCEND COMMUNICATIONS INC COM 043491109 39 1000 SH OTHER 2224 0 1000 0
ASCEND COMMUNICATIONS INC COM 043491109 111 2830 SH DEFINED 29 2830 0 0
ASCEND COMMUNICATIONS INC COM 043491109 172 4360 SH SOLE 29 4360 0 0
ASCEND COMMUNICATIONS INC COM 043491109 1894 48097 SH SOLE 28 48097 0 0
ASCEND COMMUNICATIONS INC COM 043491109 0 0 SH OTHER 28 0 0 0
ASCENT ENTMT GROUP INC COM 043628106 14 1558 SH DEFINED 14 336 1222 0
ASCENT ENTMT GROUP INC COM 043628106 1141 125053 SH SOLE 14 123543 0 1510
ASCENT ENTMT GROUP INC COM 043628106 65 7098 SH SOLE 15 7098 0 0
ASCENT ENTMT GROUP INC COM 043628106 56 6177 SH SOLE 16 6177 0 0
ASCENT ENTMT GROUP INC COM 043628106 56 6176 SH OTHER 2216 0 6176 0
ASCENT ENTMT GROUP INC COM 043628106 1 100 SH DEFINED 29 100 0 0
ASHLAND COAL INC COM 043906106 66 2300 SH SOLE 09 2300 0 0
ASHLAND COAL INC COM 043906106 1626 57042 SH SOLE 14 54842 0 2200
ASHLAND COAL INC COM 043906106 1010 35448 SH SOLE 15 35448 0 0
ASHLAND COAL INC COM 043906106 9 300 SH SOLE 16 300 0 0
ASHLAND COAL INC COM 043906106 46 1600 SH DEFINED 22 1600 0 0
ASHLAND INC SB DB CV 6.75%14 044204AA3 2996 30000 SH DEFINED 14 20000 10000 0
ASHLAND INC COM 044204105 130 2800 SH OTHER 05 2500 0 300
ASHLAND INC COM 044204105 373 8049 SH DEFINED 14 4581 2568 900
ASHLAND INC COM 044204105 13317 287160 SH SOLE 14 282844 0 4316
ASHLAND INC COM 044204105 2838 61190 SH SOLE 15 60190 0 1000
ASHLAND INC COM 044204105 1183 25500 SH SOLE 16 25500 0 0
ASHLAND INC COM 044204105 339 7300 SH DEFINED 22 7300 0 0
ASHLAND INC COM 044204105 1183 25500 SH OTHER 2216 0 25500 0
ASHWORTH INC COM 04516H101 498 49500 SH SOLE 14 49500 0 0
ASHWORTH INC COM 04516H101 1399 139000 SH DEFINED 22 139000 0 0
ASPECT DEV INC COM 045234101 834 32000 SH SOLE 14 32000 0 0
ASPECT DEV INC COM 045234101 151 5800 SH SOLE 15 5800 0 0
ASPECT DEV INC COM 045234101 12380 475000 SH DEFINED 22 475000 0 0
ASPECT TELECOMMUNICATIONS CO COM 045237104 2803 125960 SH SOLE 14 122760 0 3200
ASPECT TELECOMMUNICATIONS CO COM 045237104 1698 76300 SH SOLE 15 76300 0 0
ASPECT TELECOMMUNICATIONS CO COM 045237104 22250 1000000 SH DEFINED 22 1000000 0 0
ASPEN TECHNOLOGY INC COM 045327103 2701 71787 SH SOLE 14 70187 0 1600
ASPEN TECHNOLOGY INC COM 045327103 1389 36913 SH SOLE 15 36913 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
ASSET INVS CORP COM 045417102 331 98000 SH SOLE 14 98000 0 0
ASSISTED LIVING CONCEPTS INC COM 04543L109 1528 55300 SH DEFINED 29 55300 0 0
ASSISTED LIVING CONCEPTS INC COM 04543L109 2388 86460 SH SOLE 29 86460 0 0
ASSOCIATED BANC CORP COM 045487105 1017 25738 SH SOLE 09 25738 0 0
ASSOCIATED BANC CORP COM 045487105 2948 74644 SH SOLE 14 73324 0 1320
ASSOCIATED BANC CORP COM 045487105 485 12272 SH SOLE 15 12272 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 24 1000 SH DEFINED 14 0 0 1000
ASSOCIATED ESTATES RLTY CORP COM 045604105 1137 48362 SH SOLE 14 47562 0 800
ASSOCIATED ESTATES RLTY CORP COM 045604105 485 20638 SH SOLE 15 20638 0 0
ASSOCIATED GROUP INC CL A 045651106 20 500 SH DEFINED 14 0 0 500
ASSOCIATED GROUP INC CL A 045651106 1644 41095 SH SOLE 14 40795 0 300
ASSOCIATED GROUP INC CL A 045651106 509 12735 SH SOLE 15 12735 0 0
ASSOCIATED GROUP INC CL A 045651106 260 6500 SH SOLE 16 6500 0 0
ASSOCIATED GROUP INC CL B 045651205 19 500 SH DEFINED 14 0 0 500
ASSOCIATED GROUP INC CL B 045651205 252 6500 SH SOLE 16 6500 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 9402 169400 SH SOLE 14 167600 0 1800
ASSOCIATES FIRST CAP CORP CL A 046008108 1743 31400 SH SOLE 15 31400 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 139 2500 SH DEFINED 22 2500 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 21923 395000 SH OTHER 2224 0 395000 0
ASTEA INTL INC COM 04622E109 151 50400 SH SOLE 14 50400 0 0
ASTA FDG INC COM 046220109 396 198000 SH DEFINED 22 198000 0 0
ASTEC INDS INC COM 046224101 220 17712 SH SOLE 14 17712 0 0
ASTORIA FINL CORP COM 046265104 2047 43100 SH DEFINED 03 0 0 43100
ASTORIA FINL CORP COM 046265104 9947 209400 SH SOLE 03 182200 0 27200
ASTORIA FINL CORP COM 046265104 2499 52600 SH SOLE 05 52600 0 0
ASTORIA FINL CORP COM 046265104 3 60 SH DEFINED 07 0 0 60
ASTORIA FINL CORP COM 046265104 3614 76091 SH SOLE 14 75291 0 800
ASTORIA FINL CORP COM 046265104 506 10651 SH SOLE 15 10651 0 0
ASTORIA FINL CORP COM 046265104 941 19800 SH DEFINED 22 19800 0 0
ASTRO-MED INC NEW COM 04638F108 172 19498 SH SOLE 14 19498 0 0
ASYST TECHNOLOGY CORP COM 04648X107 524 11900 SH SOLE 14 11900 0 0
ASYST TECHNOLOGY CORP COM 04648X107 53 1200 SH SOLE 15 1200 0 0
ASTROTECH INTL CORP NEW COM 046487104 268 42100 SH SOLE 14 42100 0 0
ATALANTA SOSNOFF CAP CORP COM 046499109 283 25557 SH SOLE 14 25557 0 0
ATHEY PRODS CORP COM 047465109 45 10586 SH SOLE 14 10586 0 0
ATKINSON GUY F CO CALIF COM 047620109 141 20144 SH SOLE 14 20144 0 0
ATLANTIC AMERN CORP COM 048209100 207 69051 SH SOLE 14 69051 0 0
ATLANTIC PHARMACEUTICALS INC COM 048785109 210 30000 SH DEFINED 22 30000 0 0
ATLANTIC RICHFIELD CO COM 048825103 235 3330 SH OTHER 3170 160 0
ATLANTIC RICHFIELD CO COM 048825103 27 380 SH SOLE 03 0 0 380
ATLANTIC RICHFIELD CO COM 048825103 1022 14494 SH DEFINED 05 13994 0 500
ATLANTIC RICHFIELD CO COM 048825103 1103 15650 SH OTHER 05 12650 0 3000
ATLANTIC RICHFIELD CO COM 048825103 440 6240 SH DEFINED 06 1400 0 4840
ATLANTIC RICHFIELD CO COM 048825103 100 1424 SH OTHER 06 724 0 700
ATLANTIC RICHFIELD CO COM 048825103 37992 538900 SH SOLE 09 362700 0 176200
ATLANTIC RICHFIELD CO COM 048825103 1636 23200 SH DEFINED 0918 23200 0 0
ATLANTIC RICHFIELD CO COM 048825103 57300 812771 SH DEFINED 14 350658 411757 50356
ATLANTIC RICHFIELD CO COM 048825103 155051 2199298 SH SOLE 14 2138856 5600 54842
ATLANTIC RICHFIELD CO COM 048825103 24179 342960 SH SOLE 15 335360 0 7600
ATLANTIC RICHFIELD CO COM 048825103 24372 345700 SH SOLE 16 345700 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
ATLANTIC RICHFIELD CO COM 048825103 2919 41400 SH DEFINED 22 41400 0 0
ATLANTIC RICHFIELD CO COM 048825103 8312 117900 SH OTHER 2216 0 117900 0
ATLANTIC RICHFIELD CO COM 048825103 494 7000 SH DEFINED 29 0 0 7000
ATLANTIC ENERGY INC N J COM 048903108 31 1866 SH DEFINED 06 1866 0 0
ATLANTIC ENERGY INC N J COM 048903108 6031 358700 SH SOLE 09 358700 0 0
ATLANTIC ENERGY INC N J COM 048903108 890 52931 SH DEFINED 14 7000 22599 23332
ATLANTIC ENERGY INC N J COM 048903108 3362 199950 SH SOLE 14 194910 2000 3040
ATLANTIC ENERGY INC N J COM 048903108 605 35990 SH SOLE 15 35990 0 0
ATLANTIC ENERGY INC N J COM 048903108 231 13754 SH SOLE 16 13754 0 0
ATLANTIC ENERGY INC N J COM 048903108 231 13754 SH OTHER 2216 0 13754 0
ATLANTIC TELE NETWORK INC COM 049079106 370 29600 SH SOLE 14 29600 0 0
ATLAS AIR INC COM 049164106 1542 44700 SH SOLE 14 44300 0 400
ATLAS AIR INC COM 049164106 449 13000 SH SOLE 15 13000 0 0
ATLAS CORP COM NEW 049267305 13 35426 SH SOLE 14 35426 0 0
ATMEL CORP COM 049513104 54 1930 SH OTHER 1930 0 0
ATMEL CORP COM 049513104 108 3840 SH DEFINED 05 3840 0 0
ATMEL CORP COM 049513104 27 980 SH OTHER 05 980 0 0
ATMEL CORP COM 049513104 77 2750 SH DEFINED 06 420 0 2330
ATMEL CORP COM 049513104 22 790 SH DEFINED 07 790 0 0
ATMEL CORP COM 049513104 24 850 SH OTHER 07 0 850 0
ATMEL CORP COM 049513104 456 16295 SH DEFINED 14 700 12295 3300
ATMEL CORP COM 049513104 13732 490440 SH SOLE 14 473690 0 16750
ATMEL CORP COM 049513104 1701 60750 SH SOLE 15 60750 0 0
ATMEL CORP COM 049513104 717 25600 SH SOLE 16 25600 0 0
ATMEL CORP COM 049513104 1436 51290 SH DEFINED 22 51290 0 0
ATMEL CORP COM 049513104 717 25600 SH OTHER 2216 0 25600 0
ATMEL CORP COM 049513104 90 3200 SH OTHER 2228 0 3200 0
ATMEL CORP COM 049513104 3678 131343 SH SOLE 28 131343 0 0
ATMEL CORP COM 049513104 0 0 SH OTHER 28 0 0 0
ATMOS ENERGY CORP COM 049560105 1365 56894 SH SOLE 14 55894 0 1000
ATMOS ENERGY CORP COM 049560105 238 9928 SH SOLE 15 9928 0 0
ATRIX LABS INC COM 04962L101 423 34490 SH SOLE 14 34490 0 0
ATRION CORP COM 049904105 222 14116 SH SOLE 14 14116 0 0
ATWOOD OCEANICS INC COM 050095108 1475 22010 SH SOLE 14 21610 0 400
ATWOOD OCEANICS INC COM 050095108 639 9544 SH SOLE 15 9544 0 0
AU BON PAIN INC CL A 050103100 303 44900 SH SOLE 14 44900 0 0
AU BON PAIN INC CL A 050103100 13 1900 SH SOLE 15 1900 0 0
AUDIOVOX CORP CL A 050757103 317 44167 SH SOLE 14 44167 0 0
AUDITS & SURVEYS WORLDWIDE I COM 050839109 63 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 294 170970 SH SOLE 14 170970 0 0
AURA SYS INC COM 051526101 2 900 SH SOLE 15 900 0 0
AURUM SOFTWARE INC COM 05208A106 756 31500 SH SOLE 14 31500 0 0
AURUM SOFTWARE INC COM 05208A106 374 15600 SH SOLE 15 15600 0 0
AUSPEX SYS INC COM 052116100 1194 124100 SH SOLE 09 124100 0 0
AUSPEX SYS INC COM 052116100 850 88320 SH SOLE 14 86720 0 1600
AUSPEX SYS INC COM 052116100 492 51080 SH SOLE 15 51080 0 0
AUSPEX SYS INC COM 052116100 11718 1217500 SH DEFINED 22 1217500 0 0
AUTHENTIC FITNESS CORP COM 052661105 1078 85400 SH SOLE 09 85400 0 0
AUTHENTIC FITNESS CORP COM 052661105 1006 79687 SH SOLE 14 78387 0 1300
<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
AUTHENTIC FITNESS CORP COM 052661105 474 37513 SH SOLE 15 37513 0 0
AUTHENTIC FITNESS CORP COM 052661105 1151 91200 SH DEFINED 21 91200 0 0
AUTHENTIC FITNESS CORP COM 052661105 3788 300000 SH DEFINED 22 300000 0 0
AUTODESK INC COM 052769106 11 280 SH DEFINED 05 280 0 0
AUTODESK INC COM 052769106 19 500 SH OTHER 05 500 0 0
AUTODESK INC COM 052769106 17 441 SH DEFINED 06 0 0 441
AUTODESK INC COM 052769106 7584 197942 SH SOLE 14 195192 0 2750
AUTODESK INC COM 052769106 1684 43950 SH SOLE 15 43150 0 800
AUTODESK INC COM 052769106 743 19400 SH SOLE 16 19400 0 0
AUTODESK INC COM 052769106 180 4700 SH DEFINED 22 4700 0 0
AUTODESK INC COM 052769106 628 16400 SH OTHER 2216 0 16400 0
AUTOIMMUNE INC COM 052776101 108 58700 SH SOLE 14 58700 0 0
AUTOINFO INC COM 052777109 227 92974 SH SOLE 14 92974 0 0
AUTOLIV INC COM 052800109 60 1534 SH OTHER 05 1534 0 0
AUTOLIV INC COM 052800109 33 848 SH DEFINED 06 661 0 187
AUTOLIV INC COM 052800109 423 10822 SH DEFINED 14 5572 3716 1534
AUTOLIV INC COM 052800109 3594 91856 SH SOLE 14 88434 0 3422
AUTOLIV INC COM 052800109 1826 46661 SH SOLE 15 46661 0 0
AUTOLOGIC INFORMATION INTL COM 052803103 91 14550 SH SOLE 14 14550 0 0
AUTOCAM CORP COM 052907102 131 10925 SH SOLE 14 10925 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 25 526 SH OTHER 0 526 0
AUTOMATIC DATA PROCESSING IN COM 053015103 309 6579 SH DEFINED 05 5929 0 650
AUTOMATIC DATA PROCESSING IN COM 053015103 597 12697 SH OTHER 05 12697 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 132 2800 SH DEFINED 06 1600 0 1200
AUTOMATIC DATA PROCESSING IN COM 053015103 47 1000 SH DEFINED 07 760 0 240
AUTOMATIC DATA PROCESSING IN COM 053015103 27528 585700 SH SOLE 09 452400 0 133300
AUTOMATIC DATA PROCESSING IN COM 053015103 827 17600 SH DEFINED 0918 17600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3097 65890 SH DEFINED 14 8200 32000 25690
AUTOMATIC DATA PROCESSING IN COM 053015103 57792 1229624 SH SOLE 14 1210824 0 18800
AUTOMATIC DATA PROCESSING IN COM 053015103 12705 270310 SH SOLE 15 264210 0 6100
AUTOMATIC DATA PROCESSING IN COM 053015103 5668 120600 SH SOLE 16 120600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1354 28800 SH DEFINED 22 28800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4719 100400 SH OTHER 2216 0 100400 0
AUTOTOTE CORP CL A 053323101 22 18218 SH SOLE 09 18218 0 0
AUTOTOTE CORP CL A 053323101 16 13327 SH DEFINED 14 6058 7269 0
AUTOTOTE CORP CL A 053323101 79 66642 SH SOLE 14 66642 0 0
AUTOTOTE CORP CL A 053323101 4 3073 SH SOLE 15 3073 0 0
AUTOZONE INC COM 053332102 82 3500 SH OTHER 05 500 0 3000
AUTOZONE INC COM 053332102 33 1400 SH DEFINED 14 1400 0 0
AUTOZONE INC COM 053332102 13710 586511 SH SOLE 14 574031 0 12480
AUTOZONE INC COM 053332102 3669 156980 SH SOLE 15 154480 0 2500
AUTOZONE INC COM 053332102 1431 61200 SH SOLE 16 61200 0 0
AUTOZONE INC COM 053332102 348 14900 SH DEFINED 22 14900 0 0
AUTOZONE INC COM 053332102 1208 51700 SH OTHER 2216 0 51700 0
AVALON PPTYS INC COM 053469102 3263 114008 SH SOLE 14 112008 0 2000
AVALON PPTYS INC COM 053469102 515 17992 SH SOLE 15 17992 0 0
AVANT CORP COM 053487104 7901 244500 SH SOLE 09 244500 0 0
AVANT CORP COM 053487104 0 0 SH DEFINED 14 0 0 0
AVANT CORP COM 053487104 2394 74091 SH SOLE 14 73191 0 900
AVANT CORP COM 053487104 1267 39198 SH SOLE 15 39198 0 0
<PAGE> PAGE 43
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AVATEX CORP COM 05349F105 122 102735 SH SOLE 14 102735 0 0
AVATEX CORP COM 05349F105 4 3300 SH SOLE 15 3300 0 0
AVATAR HLDGS INC COM 053494100 908 27090 SH SOLE 14 26690 0 400
AVATAR HLDGS INC COM 053494100 134 4008 SH SOLE 15 4008 0 0
AVECOR CARDIOVASCULAR INC COM 053547105 230 18800 SH SOLE 14 18800 0 0
AVERY DENNISON CORP COM 053611109 741 18478 SH OTHER 05 500 0 17978
AVERY DENNISON CORP COM 053611109 128 3192 SH DEFINED 06 400 0 2792
AVERY DENNISON CORP COM 053611109 460 11460 SH OTHER 06 0 0 11460
AVERY DENNISON CORP COM 053611109 17811 443900 SH SOLE 09 174100 0 269800
AVERY DENNISON CORP COM 053611109 1637 40800 SH DEFINED 0918 40800 0 0
AVERY DENNISON CORP COM 053611109 1393 34710 SH DEFINED 14 12400 21190 1120
AVERY DENNISON CORP COM 053611109 17909 446323 SH SOLE 14 439743 0 6580
AVERY DENNISON CORP COM 053611109 3612 90030 SH SOLE 15 87430 0 2600
AVERY DENNISON CORP COM 053611109 1725 43000 SH SOLE 16 43000 0 0
AVERY DENNISON CORP COM 053611109 413 10292 SH DEFINED 22 10292 0 0
AVERY DENNISON CORP COM 053611109 1436 35800 SH OTHER 2216 0 35800 0
AVERY DENNISON CORP COM 053611109 10212 254500 SH OTHER 2225 0 254500 0
AVIALL INC NEW COM 05366B102 2 150 SH OTHER 05 150 0 0
AVIALL INC NEW COM 05366B102 3 225 SH DEFINED 14 225 0 0
AVIALL INC NEW COM 05366B102 1105 78954 SH SOLE 14 77854 0 1100
AVIALL INC NEW COM 05366B102 314 22408 SH SOLE 15 22408 0 0
AVID TECHNOLOGY INC COM 05367P100 2053 77838 SH SOLE 14 76438 0 1400
AVID TECHNOLOGY INC COM 05367P100 917 34762 SH SOLE 15 34762 0 0
AVIGEN INC COM 053690103 1960 560000 SH DEFINED 22 560000 0 0
AVNET INC COM 053807103 690 12000 SH DEFINED 05 12000 0 0
AVNET INC COM 053807103 44 770 SH DEFINED 06 400 0 370
AVNET INC COM 053807103 1179 20498 SH DEFINED 14 1948 17050 1500
AVNET INC COM 053807103 13148 228654 SH SOLE 14 222089 0 6565
AVNET INC COM 053807103 1920 33390 SH SOLE 15 33390 0 0
AVNET INC COM 053807103 817 14204 SH SOLE 16 14204 0 0
AVNET INC COM 053807103 2668 46400 SH DEFINED 22 46400 0 0
AVNET INC COM 053807103 650 11304 SH OTHER 2216 0 11304 0
AVNET INC COM 053807103 52 900 SH OTHER 2224 0 900 0
AVON PRODS INC COM 054303102 497 7050 SH OTHER 6660 0 390
AVON PRODS INC COM 054303102 4714 66805 SH DEFINED 05 63875 0 2930
AVON PRODS INC COM 054303102 523 7405 SH OTHER 05 7405 0 0
AVON PRODS INC COM 054303102 549 7780 SH DEFINED 06 7600 0 180
AVON PRODS INC COM 054303102 188 2670 SH DEFINED 07 130 0 2540
AVON PRODS INC COM 054303102 2580 36570 SH DEFINED 14 10090 20210 6270
AVON PRODS INC COM 054303102 95419 1352256 SH SOLE 14 1291596 0 60660
AVON PRODS INC COM 054303102 8306 117704 SH SOLE 15 115404 0 2300
AVON PRODS INC COM 054303102 15388 218068 SH SOLE 16 218068 0 0
AVON PRODS INC COM 054303102 9016 127768 SH DEFINED 22 127768 0 0
AVON PRODS INC COM 054303102 3977 56368 SH OTHER 2216 0 56368 0
AVON PRODS INC COM 054303102 162 2300 SH OTHER 2224 0 2300 0
AVON PRODS INC COM 054303102 13407 190000 SH OTHER 2225 0 190000 0
AVON PRODS INC COM 054303102 592 8390 SH DEFINED 29 8390 0 0
AVON PRODS INC COM 054303102 1154 16350 SH SOLE 29 16350 0 0
AVON PRODS INC COM 054303102 3953 56015 SH SOLE 28 56015 0 0
AVON PRODS INC COM 054303102 0 0 SH OTHER 28 0 0 0
<PAGE> PAGE 44
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AVONDALE INDS INC COM 054350103 2146 102200 SH DEFINED 03 0 0 102200
AVONDALE INDS INC COM 054350103 10370 493800 SH SOLE 03 439800 0 54000
AVONDALE INDS INC COM 054350103 2793 133000 SH SOLE 05 133000 0 0
AVONDALE INDS INC COM 054350103 2810 133800 SH SOLE 09 133800 0 0
AVONDALE INDS INC COM 054350103 1015 48317 SH SOLE 14 47817 0 500
AVONDALE INDS INC COM 054350103 176 8361 SH SOLE 15 8361 0 0
AVONDALE INDS INC COM 054350103 8778 418000 SH DEFINED 22 418000 0 0
AWARE INC MASS COM 05453N100 83 5600 SH SOLE 14 5600 0 0
AWARE INC MASS COM 05453N100 184 12500 SH SOLE 15 12500 0 0
AXENT TECHNOLOGIES INC COM 05459C108 361 23700 SH SOLE 14 23700 0 0
AYDIN CORP COM 054681101 196 15782 SH SOLE 14 15782 0 0
AZTAR CORP COM 054802103 1158 163944 SH SOLE 14 161044 0 2900
AZTAR CORP COM 054802103 176 24956 SH SOLE 15 24956 0 0
AZTEC MFG CO COM 054825104 205 12925 SH SOLE 14 12925 0 0
BB&T CORP COM 054937107 20 445 SH DEFINED 05 445 0 0
BB&T CORP COM 054937107 23 500 SH OTHER 05 500 0 0
BB&T CORP COM 054937107 67 1494 SH DEFINED 14 1494 0 0
BB&T CORP COM 054937107 12733 282951 SH SOLE 14 275931 0 7020
BB&T CORP COM 054937107 3822 84940 SH SOLE 15 84940 0 0
B A T INDS P L C SPONSORED ADR 055270508 916 50000 SH DEFINED 06 50000 0 0
B A T INDS P L C SPONSORED ADR 055270508 11 600 SH DEFINED 07 0 0 600
B A T INDS P L C SPONSORED ADR 055270508 27 1500 SH DEFINED 14 0 1500 0
BCAM INTL INC COM 055293104 25 32700 SH SOLE 14 32700 0 0
BCE INC COM 05534B109 711 25400 SH DEFINED 05 25400 0 0
BCE INC COM 05534B109 1061 37900 SH DEFINED 14 23600 8700 5600
BCE INC COM 05534B109 8826 315200 SH SOLE 14 315200 0 0
BCE INC COM 05534B109 232 8300 SH DEFINED 22 8300 0 0
BDM INTERNATIONAL INC COM NEW 05537W209 69 3000 SH DEFINED 14 3000 0 0
BDM INTERNATIONAL INC COM NEW 05537W209 2602 113109 SH SOLE 14 111509 0 1600
BDM INTERNATIONAL INC COM NEW 05537W209 1030 44791 SH SOLE 15 44791 0 0
BEC GROUP INC COM 05538A107 1561 342000 SH SOLE 09 342000 0 0
BEC GROUP INC COM 05538A107 306 67151 SH SOLE 14 67151 0 0
BEI ELECTRS INC COM 05538E109 249 22600 SH SOLE 14 22600 0 0
BGS SYS INC COM 055442107 17 600 SH OTHER 05 0 0 600
BGS SYS INC COM 055442107 442 16058 SH SOLE 14 16058 0 0
BGS SYS INC COM 055442107 25 900 SH SOLE 15 900 0 0
BHA GROUP HLDGS INC COM 055446108 386 20839 SH SOLE 14 20839 0 0
BHA GROUP HLDGS INC COM 055446108 475 25700 SH DEFINED 22 25700 0 0
BHC COMMUNICATIONS INC CL A 055448104 26 214 SH DEFINED 14 214 0 0
BHC COMMUNICATIONS INC CL A 055448104 5630 47113 SH SOLE 14 46773 0 340
BHC COMMUNICATIONS INC CL A 055448104 590 4940 SH SOLE 15 4940 0 0
B I INCORPORATED COM NEW 055467203 257 34300 SH SOLE 14 34300 0 0
BISYS GROUP INC COM 055472104 0 0 SH DEFINED 14 0 0 0
BISYS GROUP INC COM 055472104 4368 104625 SH SOLE 14 102825 0 1800
BISYS GROUP INC COM 055472104 1823 43675 SH SOLE 15 43675 0 0
BISYS GROUP INC COM 055472104 4835 115800 SH SOLE 16 115800 0 0
BISYS GROUP INC COM 055472104 146 3500 SH DEFINED 22 3500 0 0
BJ SVCS CO COM 055482103 26485 493900 SH SOLE 09 234100 0 259800
BJ SVCS CO COM 055482103 7180 133901 SH SOLE 14 131401 0 2500
BJ SVCS CO COM 055482103 1418 26438 SH SOLE 15 26438 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
BJ SVCS CO COM 055482103 530 9885 SH SOLE 16 9885 0 0
BJ SVCS CO COM 055482103 530 9885 SH OTHER 2216 0 9885 0
BMC INDS INC MINN COM 055607105 9134 266700 SH SOLE 09 266700 0 0
BMC INDS INC MINN COM 055607105 3320 96932 SH SOLE 14 95132 0 1800
BMC INDS INC MINN COM 055607105 1617 47200 SH SOLE 15 47200 0 0
BMC INDS INC MINN COM 055607105 4624 135000 SH SOLE 16 135000 0 0
BOK FINL CORP COM NEW 05561Q201 829 23514 SH SOLE 14 23308 0 206
BOK FINL CORP COM NEW 05561Q201 16 446 SH SOLE 15 446 0 0
BPI PKG TECHNOLOGIES INC COM 05562T105 32 24500 SH SOLE 14 24500 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 83 5000 SH OTHER 05 5000 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 650 39100 SH SOLE 14 39100 0 0
BRC HLDGS INC COM 05564D108 1121 29500 SH SOLE 09 29500 0 0
BRC HLDGS INC COM 05564D108 997 26235 SH SOLE 14 25835 0 400
BRC HLDGS INC COM 05564D108 145 3803 SH SOLE 15 3803 0 0
BRE PROPERTIES INC CL A 05564E106 3675 146274 SH SOLE 09 146274 0 0
BRE PROPERTIES INC CL A 05564E106 3135 124792 SH SOLE 14 122592 0 2200
BRE PROPERTIES INC CL A 05564E106 518 20636 SH SOLE 15 20636 0 0
BSB BANCORP COM 055652101 2 40 SH DEFINED 05 40 0 0
BSB BANCORP COM 055652101 891 23300 SH SOLE 09 23300 0 0
BSB BANCORP COM 055652101 592 15478 SH SOLE 14 15478 0 0
BSB BANCORP COM 055652101 3 77 SH SOLE 15 77 0 0
BTG INC COM 05576J101 293 19500 SH SOLE 14 19500 0 0
BT FINL CORP COM 055763106 372 8511 SH DEFINED 14 8511 0 0
BT FINL CORP COM 055763106 685 15665 SH SOLE 14 15665 0 0
BT FINL CORP COM 055763106 6 145 SH SOLE 15 145 0 0
BT OFFICE PRODS INTL INC COM 055816102 216 28800 SH SOLE 09 28800 0 0
BT OFFICE PRODS INTL INC COM 055816102 531 70843 SH SOLE 14 70843 0 0
BT OFFICE PRODS INTL INC COM 055816102 129 17157 SH SOLE 15 17157 0 0
BNH BANCSHARES INC COM NEW 055918205 205 13547 SH SOLE 14 13547 0 0
BMC SOFTWARE INC COM 055921100 570 10300 SH DEFINED 05 10300 0 0
BMC SOFTWARE INC COM 055921100 11 200 SH OTHER 05 200 0 0
BMC SOFTWARE INC COM 055921100 8112 146500 SH SOLE 09 146500 0 0
BMC SOFTWARE INC COM 055921100 0 0 SH DEFINED 14 0 0 0
BMC SOFTWARE INC COM 055921100 26916 486066 SH SOLE 14 475166 0 10900
BMC SOFTWARE INC COM 055921100 3749 67700 SH SOLE 15 67700 0 0
BMC SOFTWARE INC COM 055921100 11087 200220 SH SOLE 16 200220 0 0
BMC SOFTWARE INC COM 055921100 3300 59600 SH DEFINED 22 59600 0 0
BMC SOFTWARE INC COM 055921100 1452 26220 SH OTHER 2216 0 26220 0
BMC SOFTWARE INC COM 055921100 55 1000 SH OTHER 2224 0 1000 0
BMC SOFTWARE INC COM 055921100 22810 411920 SH OTHER 2225 0 411920 0
BMC WEST CORP COM 055926109 319 26000 SH SOLE 14 26000 0 0
BW/IP INC CL A 056044100 542 26700 SH DEFINED 03 0 0 26700
BW/IP INC CL A 056044100 4274 210400 SH SOLE 03 184900 0 25500
BW/IP INC CL A 056044100 1284 63200 SH SOLE 05 63200 0 0
BW/IP INC CL A 056044100 1710 84193 SH SOLE 14 82493 0 1700
BW/IP INC CL A 056044100 321 15807 SH SOLE 15 15807 0 0
BW/IP INC CL A 056044100 630 31000 SH DEFINED 22 31000 0 0
BACOU USA INC COM 056439102 576 35433 SH SOLE 14 35233 0 200
BACOU USA INC COM 056439102 108 6667 SH SOLE 15 6667 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
BADGER METER INC COM 056525108 252 8492 SH SOLE 14 8492 0 0
BAIRNCO CORP COM 057097107 80 10040 SH OTHER 05 0 0 10040
BAIRNCO CORP COM 057097107 807 100837 SH SOLE 14 100837 0 0
BAKER MICHAEL CORP COM 057149106 28 4000 SH DEFINED 14 4000 0 0
BAKER MICHAEL CORP COM 057149106 144 20800 SH SOLE 14 20800 0 0
BAKER HUGHES INC SR LYON ZERO 08 057224AH0 2751875 35000000 SH SOLE 14 35000000 0 0
BAKER HUGHES INC COM 057224107 15 400 SH OTHER 05 400 0 0
BAKER HUGHES INC COM 057224107 174 4500 SH DEFINED 06 4500 0 0
BAKER HUGHES INC COM 057224107 52806 1364930 SH SOLE 09 1135730 0 229200
BAKER HUGHES INC COM 057224107 1489 38500 SH DEFINED 0918 38500 0 0
BAKER HUGHES INC COM 057224107 33 854 SH DEFINED 14 854 0 0
BAKER HUGHES INC COM 057224107 23290 601999 SH SOLE 14 588649 0 13350
BAKER HUGHES INC COM 057224107 5665 146420 SH SOLE 15 143120 0 3300
BAKER HUGHES INC COM 057224107 1931 49900 SH SOLE 16 49900 0 0
BAKER HUGHES INC COM 057224107 557 14400 SH DEFINED 22 14400 0 0
BAKER HUGHES INC COM 057224107 1931 49900 SH OTHER 2216 0 49900 0
BAKER J INC COM 057232100 220 27967 SH SOLE 14 27967 0 0
BAKER J INC COM 057232100 3 435 SH SOLE 15 435 0 0
BALDOR ELEC CO COM 057741100 30 1000 SH OTHER 06 1000 0 0
BALDOR ELEC CO COM 057741100 64 2160 SH DEFINED 14 1980 180 0
BALDOR ELEC CO COM 057741100 2474 83674 SH SOLE 14 82274 0 1400
BALDOR ELEC CO COM 057741100 660 22318 SH SOLE 15 22318 0 0
BALDOR ELEC CO COM 057741100 56 1900 SH SOLE 16 1900 0 0
BALDWIN & LYONS INC CL B 057755209 1153 50980 SH SOLE 14 50080 0 900
BALDWIN & LYONS INC CL B 057755209 200 8842 SH SOLE 15 8842 0 0
BALDWIN TECHNOLOGY INC CL A 058264102 275 95638 SH SOLE 14 95638 0 0
BALDWIN TECHNOLOGY INC CL A 058264102 10 3460 SH SOLE 15 3460 0 0
BALL CORP COM 058498106 57 1900 SH OTHER 05 1900 0 0
BALL CORP COM 058498106 3081 102500 SH DEFINED 14 0 102500 0
BALL CORP COM 058498106 4703 156432 SH SOLE 14 154772 0 1660
BALL CORP COM 058498106 925 30775 SH SOLE 15 29375 0 1400
BALL CORP COM 058498106 316 10500 SH SOLE 16 10500 0 0
BALL CORP COM 058498106 90 3000 SH DEFINED 22 3000 0 0
BALL CORP COM 058498106 316 10500 SH OTHER 2216 0 10500 0
BALLANTYNE OMAHA INC COM 058516105 688 38200 SH DEFINED 21 38200 0 0
BALLARD MED PRODS COM 058566100 112 5600 SH DEFINED 14 5600 0 0
BALLARD MED PRODS COM 058566100 2854 142235 SH SOLE 14 140535 0 1700
BALLARD MED PRODS COM 058566100 986 49147 SH SOLE 15 49147 0 0
BALLARD MED PRODS COM 058566100 52 2600 SH SOLE 16 2600 0 0
BALLARD MED PRODS COM 058566100 247 12300 SH DEFINED 22 12300 0 0
BALTIMORE GAS & ELEC CO COM 059165100 128 4782 SH OTHER 3960 0 822
BALTIMORE GAS & ELEC CO COM 059165100 93 3498 SH DEFINED 05 3498 0 0
BALTIMORE GAS & ELEC CO COM 059165100 330 12350 SH OTHER 05 6350 0 6000
BALTIMORE GAS & ELEC CO COM 059165100 89 3346 SH DEFINED 06 3346 0 0
BALTIMORE GAS & ELEC CO COM 059165100 8 300 SH OTHER 06 0 0 300
BALTIMORE GAS & ELEC CO COM 059165100 4388 164400 SH SOLE 09 164400 0 0
BALTIMORE GAS & ELEC CO COM 059165100 2622 98229 SH DEFINED 14 23940 70539 3750
BALTIMORE GAS & ELEC CO COM 059165100 18496 693028 SH SOLE 14 679868 2250 10910
BALTIMORE GAS & ELEC CO COM 059165100 4454 166910 SH SOLE 15 163710 0 3200
BALTIMORE GAS & ELEC CO COM 059165100 4737 177500 SH SOLE 16 177500 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
BALTIMORE GAS & ELEC CO COM 059165100 681 25500 SH DEFINED 22 25500 0 0
BALTIMORE GAS & ELEC CO COM 059165100 1353 50700 SH OTHER 2216 0 50700 0
BANC ONE CORP COM 059438101 600 12392 SH OTHER 10220 302 1870
BANC ONE CORP COM 059438101 9145 188805 SH DEFINED 05 181315 0 7490
BANC ONE CORP COM 059438101 648 13372 SH OTHER 05 13372 0 0
BANC ONE CORP COM 059438101 61 1250 SH DEFINED 0510 1250 0 0
BANC ONE CORP COM 059438101 2968 61265 SH DEFINED 06 53070 0 8195
BANC ONE CORP COM 059438101 57 1180 SH OTHER 06 1180 0 0
BANC ONE CORP COM 059438101 34 708 SH DEFINED 07 708 0 0
BANC ONE CORP COM 059438101 107941 2228440 SH SOLE 09 2150240 0 78200
BANC ONE CORP COM 059438101 862 17800 SH DEFINED 0918 17800 0 0
BANC ONE CORP COM 059438101 7604 156978 SH DEFINED 14 104073 41000 11905
BANC ONE CORP COM 059438101 177129 3656814 SH SOLE 14 3530818 0 125996
BANC ONE CORP COM 059438101 28641 591285 SH SOLE 15 581306 0 9979
BANC ONE CORP COM 059438101 31268 645525 SH SOLE 16 645525 0 0
BANC ONE CORP COM 059438101 16116 332709 SH DEFINED 22 332709 0 0
BANC ONE CORP COM 059438101 10249 211600 SH OTHER 2216 0 211600 0
BANC ONE CORP COM 059438101 262 5400 SH OTHER 2224 0 5400 0
BANC ONE CORP COM 059438101 1124 23210 SH DEFINED 29 23210 0 0
BANC ONE CORP COM 059438101 2422 50000 SH SOLE 29 50000 0 0
BANC ONE CORP COM 059438101 15879 327831 SH SOLE 28 327831 0 0
BANC ONE CORP COM 059438101 0 0 SH OTHER 28 0 0 0
BANCO BHIF SPONSORED ADR 05946H108 165 7800 SH SOLE 03 7800 0 0
BANCO BHIF SPONSORED ADR 05946H108 165 7800 SH SOLE 05 7800 0 0
BANCO BHIF SPONSORED ADR 05946H108 984 46600 SH DEFINED 22 46600 0 0
BANCORP CONN INC COM 059684100 228 8955 SH SOLE 14 8955 0 0
BANCORPSOUTH INC COM 059692103 174 6000 SH SOLE 09 6000 0 0
BANCORPSOUTH INC COM 059692103 1939 66862 SH SOLE 14 66062 0 800
BANCORPSOUTH INC COM 059692103 315 10858 SH SOLE 15 10858 0 0
BANCTEC INC COM 059784108 7254 276343 SH SOLE 09 276343 0 0
BANCTEC INC COM 059784108 1864 71021 SH SOLE 14 69721 0 1300
BANCTEC INC COM 059784108 397 15132 SH SOLE 15 15132 0 0
BANDAG INC COM 059815100 664 13359 SH DEFINED 14 4759 2400 6200
BANDAG INC COM 059815100 3135 63085 SH SOLE 14 61535 0 1550
BANDAG INC COM 059815100 658 13250 SH SOLE 15 13250 0 0
BANDAG INC CL A 059815308 492 10100 SH DEFINED 14 2300 1600 6200
BANDAG INC CL A 059815308 44 900 SH SOLE 14 900 0 0
BANGOR HYDRO ELEC CO COM 060077104 664 115400 SH SOLE 09 115400 0 0
BANGOR HYDRO ELEC CO COM 060077104 141 24436 SH SOLE 14 24436 0 0
BANGOR HYDRO ELEC CO COM 060077104 5 900 SH SOLE 15 900 0 0
BANK COMM SAN DIEGO CALIF COM 061589107 263 17500 SH DEFINED 06 17500 0 0
BANK OF GRANITE CORP COM 062401104 977 32302 SH SOLE 14 31702 0 600
BANK OF GRANITE CORP COM 062401104 577 19058 SH SOLE 15 19058 0 0
BANK NEW YORK INC COM 064057102 244 5600 SH OTHER 4000 1600 0
BANK NEW YORK INC COM 064057102 8316 190624 SH DEFINED 05 178214 0 12410
BANK NEW YORK INC COM 064057102 5218 119606 SH OTHER 05 117466 0 2140
BANK NEW YORK INC COM 064057102 61 1400 SH DEFINED 0508 1400 0 0
BANK NEW YORK INC COM 064057102 2252 51620 SH DEFINED 06 45820 0 5800
BANK NEW YORK INC COM 064057102 312 7160 SH OTHER 06 7160 0 0
BANK NEW YORK INC COM 064057102 438 10040 SH DEFINED 07 7660 0 2380
<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 NEW YORK INC COM 064057102 18515 424422 SH DEFINED 14 146004 256905 21513
BANK NEW YORK INC COM 064057102 88332 2025280 SH SOLE 14 1961339 3600 60341
BANK NEW YORK INC COM 064057102 17718 406140 SH SOLE 15 398140 0 8000
BANK NEW YORK INC COM 064057102 5881 134800 SH SOLE 16 134800 0 0
BANK NEW YORK INC COM 064057102 2127 48764 SH DEFINED 22 48764 0 0
BANK NEW YORK INC COM 064057102 5881 134800 SH OTHER 2216 0 134800 0
BANK PLUS CORP COM 064446107 3839 353000 SH SOLE 03 306400 0 46600
BANK PLUS CORP COM 064446107 1172 107800 SH SOLE 05 107800 0 0
BANK UTD CORP CL A 065412108 57 1500 SH DEFINED 06 0 0 1500
BANK UTD CORP CL A 065412108 7497 197300 SH SOLE 14 197300 0 0
BANK UTD CORP CL A 065412108 338 8900 SH SOLE 15 8900 0 0
BANK UTD CORP CL A 065412108 3481 91600 SH DEFINED 21 91600 0 0
BANK UTD CORP CL A 065412108 11511 302910 SH DEFINED 22 302910 0 0
BANK UTD CORP CL A 065412108 65 1700 SH OTHER 2228 0 1700 0
BANKATLANTIC BANCORP CL B 065908105 93 6600 SH SOLE 09 6600 0 0
BANKATLANTIC BANCORP CL B 065908105 584 41342 SH SOLE 14 40742 0 600
BANKATLANTIC BANCORP CL B 065908105 13 952 SH SOLE 15 952 0 0
BANKBOSTON CORP COM 06605R106 302 4174 SH OTHER 3340 0 834
BANKBOSTON CORP COM 06605R106 1796 24810 SH SOLE 03 0 0 24810
BANKBOSTON CORP COM 06605R106 5474 75629 SH DEFINED 05 74088 0 1541
BANKBOSTON CORP COM 06605R106 1262 17438 SH OTHER 05 17326 0 112
BANKBOSTON CORP COM 06605R106 1183 16341 SH DEFINED 06 15605 0 736
BANKBOSTON CORP COM 06605R106 657 9071 SH DEFINED 07 7921 0 1150
BANKBOSTON CORP COM 06605R106 132 1829 SH OTHER 07 1829 0 0
BANKBOSTON CORP COM 06605R106 3022 41749 SH DEFINED 14 9065 27784 4900
BANKBOSTON CORP COM 06605R106 72746 1005360 SH SOLE 14 950868 0 54492
BANKBOSTON CORP COM 06605R106 11583 160046 SH SOLE 15 157146 0 2900
BANKBOSTON CORP COM 06605R106 4552 62900 SH SOLE 16 62900 0 0
BANKBOSTON CORP COM 06605R106 40569 560540 SH DEFINED 22 560540 0 0
BANKBOSTON CORP COM 06605R106 3807 52600 SH OTHER 2216 0 52600 0
BANKBOSTON CORP COM 06605R106 155 2140 SH OTHER 2224 0 2140 0
BANKBOSTON CORP COM 06605R106 16986 234700 SH OTHER 2225 0 234700 0
BANKBOSTON CORP COM 06605R106 21 290 SH DEFINED 29 290 0 0
BANKBOSTON CORP COM 06605R106 16 225 SH SOLE 29 225 0 0
BANKBOSTON CORP COM 06605R106 19122 264205 SH SOLE 28 264205 0 0
BANKBOSTON CORP COM 06605R106 0 0 SH OTHER 28 0 0 0
BANKAMERICA CORP COM 066050105 1207 18698 SH OTHER 14770 1438 2490
BANKAMERICA CORP COM 066050105 28605 443056 SH DEFINED 03 55856 387200 0
BANKAMERICA CORP COM 066050105 119935 1857665 SH SOLE 03 1174697 12000 670968
BANKAMERICA CORP COM 066050105 665 10300 SH OTHER 03 10300 0 0
BANKAMERICA CORP COM 066050105 24024 372108 SH DEFINED 05 363098 0 9010
BANKAMERICA CORP COM 066050105 5338 82672 SH SOLE 05 82672 0 0
BANKAMERICA CORP COM 066050105 5249 81306 SH OTHER 05 79548 0 1758
BANKAMERICA CORP COM 066050105 65 1000 SH DEFINED 0508 1000 0 0
BANKAMERICA CORP COM 066050105 85 1320 SH DEFINED 0510 1320 0 0
BANKAMERICA CORP COM 066050105 7032 108920 SH DEFINED 06 92120 0 16800
BANKAMERICA CORP COM 066050105 1351 20926 SH OTHER 06 8926 0 12000
BANKAMERICA CORP COM 066050105 1637 25360 SH DEFINED 07 21010 0 4350
BANKAMERICA CORP COM 066050105 211 3268 SH OTHER 07 3268 0 0
BANKAMERICA CORP COM 066050105 207454 3213200 SH SOLE 09 2334800 0 878400
<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
BANKAMERICA CORP COM 066050105 6598 102200 SH DEFINED 0918 102200 0 0
BANKAMERICA CORP COM 066050105 21282 329632 SH DEFINED 14 147256 124846 57530
BANKAMERICA CORP COM 066050105 351669 5446915 SH SOLE 14 5217063 2000 227852
BANKAMERICA CORP COM 066050105 50092 775868 SH SOLE 15 749280 0 26588
BANKAMERICA CORP COM 066050105 70580 1093200 SH SOLE 16 1093200 0 0
BANKAMERICA CORP COM 066050105 930 14400 SH DEFINED 21 14400 0 0
BANKAMERICA CORP COM 066050105 110891 1717560 SH DEFINED 22 1717560 0 0
BANKAMERICA CORP COM 066050105 17936 277800 SH OTHER 2216 0 277800 0
BANKAMERICA CORP COM 066050105 413 6400 SH OTHER 2224 0 6400 0
BANKAMERICA CORP COM 066050105 18956 293600 SH OTHER 2225 0 293600 0
BANKAMERICA CORP COM 066050105 253 3920 SH DEFINED 29 3920 0 0
BANKAMERICA CORP COM 066050105 132 2040 SH SOLE 29 2040 0 0
BANKAMERICA CORP COM 066050105 4948 76633 SH SOLE 01 76633 0 0
BANKAMERICA CORP COM 066050105 0 0 SH OTHER 01 0 0 0
BANKAMERICA CORP COM 066050105 26853 415923 SH SOLE 28 415923 0 0
BANKAMERICA CORP COM 066050105 0 0 SH OTHER 28 0 0 0
BANKERS CORP COM 066120106 798 28500 SH DEFINED 03 0 0 28500
BANKERS CORP COM 066120106 4474 159800 SH SOLE 03 140400 0 19400
BANKERS CORP COM 066120106 1313 46900 SH SOLE 05 46900 0 0
BANKERS CORP COM 066120106 272 9700 SH SOLE 09 9700 0 0
BANKERS CORP COM 066120106 1418 50625 SH SOLE 14 49825 0 800
BANKERS CORP COM 066120106 248 8847 SH SOLE 15 8847 0 0
BANKERS TRUST N Y CORP COM 066365107 6970 80000 SH DEFINED 03 0 80000 0
BANKERS TRUST N Y CORP COM 066365107 837 9604 SH DEFINED 05 9604 0 0
BANKERS TRUST N Y CORP COM 066365107 215 2470 SH OTHER 05 2470 0 0
BANKERS TRUST N Y CORP COM 066365107 8 95 SH DEFINED 06 95 0 0
BANKERS TRUST N Y CORP COM 066365107 44 500 SH DEFINED 07 500 0 0
BANKERS TRUST N Y CORP COM 066365107 11736 134700 SH SOLE 09 59300 0 75400
BANKERS TRUST N Y CORP COM 066365107 1063 12200 SH DEFINED 0918 12200 0 0
BANKERS TRUST N Y CORP COM 066365107 492 5647 SH DEFINED 14 3772 1875 0
BANKERS TRUST N Y CORP COM 066365107 35879 411816 SH SOLE 14 406456 0 5360
BANKERS TRUST N Y CORP COM 066365107 7918 90880 SH SOLE 15 89180 0 1700
BANKERS TRUST N Y CORP COM 066365107 2788 32000 SH SOLE 16 32000 0 0
BANKERS TRUST N Y CORP COM 066365107 941 10800 SH DEFINED 21 10800 0 0
BANKERS TRUST N Y CORP COM 066365107 64777 743500 SH DEFINED 22 743500 0 0
BANKERS TRUST N Y CORP COM 066365107 2309 26500 SH OTHER 2216 0 26500 0
BANKNORTH GROUP INC DEL COM 06646L100 1321 28561 SH SOLE 14 28161 0 400
BANKNORTH GROUP INC DEL COM 06646L100 205 4425 SH SOLE 15 4425 0 0
BANKUNITED FINL CORP CL A 06652B103 261 26400 SH SOLE 14 26400 0 0
BANNER AEROSPACE INC COM 066525106 469 52900 SH SOLE 14 52900 0 0
BANTA CORP COM 066821109 0 2 SH DEFINED 05 2 0 0
BANTA CORP COM 066821109 20 748 SH OTHER 05 748 0 0
BANTA CORP COM 066821109 20 750 SH DEFINED 07 750 0 0
BANTA CORP COM 066821109 1440 53100 SH SOLE 09 4600 0 48500
BANTA CORP COM 066821109 2937 108275 SH SOLE 14 106175 0 2100
BANTA CORP COM 066821109 580 21371 SH SOLE 15 21371 0 0
BANTA CORP COM 066821109 270 9936 SH SOLE 16 9936 0 0
BANTA CORP COM 066821109 219 8086 SH OTHER 2216 0 8086 0
BANYAN SYS INC COM 066908104 140 62200 SH SOLE 14 62200 0 0
BANYAN SYS INC COM 066908104 5 2100 SH SOLE 15 2100 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
BARD C R INC COM 067383109 3119 85900 SH DEFINED 03 27600 0 58300
BARD C R INC COM 067383109 41224 1135260 SH SOLE 03 773260 6000 356000
BARD C R INC COM 067383109 200 5500 SH OTHER 03 5500 0 0
BARD C R INC COM 067383109 1816 50000 SH DEFINED 05 50000 0 0
BARD C R INC COM 067383109 2418 66600 SH SOLE 05 66600 0 0
BARD C R INC COM 067383109 218 6000 SH OTHER 06 0 0 6000
BARD C R INC COM 067383109 73 2000 SH DEFINED 14 0 1800 200
BARD C R INC COM 067383109 8557 235647 SH SOLE 14 232267 0 3380
BARD C R INC COM 067383109 2207 60780 SH SOLE 15 58780 0 2000
BARD C R INC COM 067383109 708 19500 SH SOLE 16 19500 0 0
BARD C R INC COM 067383109 4260 117300 SH DEFINED 22 117300 0 0
BARD C R INC COM 067383109 545 15000 SH OTHER 2203 0 15000 0
BARD C R INC COM 067383109 708 19500 SH OTHER 2216 0 19500 0
BARNES & NOBLE INC COM 067774109 1763 41000 SH SOLE 09 1500 0 39500
BARNES & NOBLE INC COM 067774109 1 18 SH DEFINED 14 18 0 0
BARNES & NOBLE INC COM 067774109 3341 77700 SH SOLE 14 76110 0 1590
BARNES & NOBLE INC COM 067774109 503 11690 SH SOLE 15 11690 0 0
BARNES & NOBLE INC COM 067774109 39 900 SH DEFINED 29 900 0 0
BARNES GROUP INC COM 067806109 684 23100 SH SOLE 09 23100 0 0
BARNES GROUP INC COM 067806109 71 2400 SH DEFINED 14 0 2400 0
BARNES GROUP INC COM 067806109 1753 59187 SH SOLE 14 58587 0 600
BARNES GROUP INC COM 067806109 325 10965 SH SOLE 15 10965 0 0
BARRICK GOLD CORP COM 067901108 42 1900 SH DEFINED 05 1900 0 0
BARRICK GOLD CORP COM 067901108 22 1000 SH OTHER 05 1000 0 0
BARRICK GOLD CORP COM 067901108 478 21857 SH DEFINED 14 5265 14172 2420
BARRICK GOLD CORP COM 067901108 25863 1182291 SH SOLE 14 1180327 0 1964
BARRICK GOLD CORP COM 067901108 2530 115660 SH SOLE 15 108560 0 7100
BARRICK GOLD CORP COM 067901108 2818 128800 SH SOLE 16 128800 0 0
BARRICK GOLD CORP COM 067901108 812 37100 SH DEFINED 22 37100 0 0
BARRICK GOLD CORP COM 067901108 2818 128800 SH OTHER 2216 0 128800 0
BARRICK GOLD CORP COM 067901108 4 200 SH DEFINED 29 200 0 0
BARNETT BKS INC COM 068055102 74 1400 SH OTHER 0 1400 0
BARNETT BKS INC COM 068055102 1585 30188 SH DEFINED 05 30188 0 0
BARNETT BKS INC COM 068055102 173 3300 SH OTHER 05 3300 0 0
BARNETT BKS INC COM 068055102 75 1420 SH DEFINED 06 1100 0 320
BARNETT BKS INC COM 068055102 53 1000 SH DEFINED 07 1000 0 0
BARNETT BKS INC COM 068055102 33768 643200 SH SOLE 09 441200 0 202000
BARNETT BKS INC COM 068055102 1642 31274 SH DEFINED 14 11026 18648 1600
BARNETT BKS INC COM 068055102 67312 1282139 SH SOLE 14 1265427 0 16712
BARNETT BKS INC COM 068055102 10692 203651 SH SOLE 15 199651 0 4000
BARNETT BKS INC COM 068055102 4686 89250 SH SOLE 16 89250 0 0
BARNETT BKS INC COM 068055102 5829 111022 SH DEFINED 22 111022 0 0
BARNETT BKS INC COM 068055102 3581 68200 SH OTHER 2216 0 68200 0
BARNETT BKS INC COM 068055102 105 2000 SH OTHER 2224 0 2000 0
BARNETT BKS INC COM 068055102 210 4000 SH SOLE 29 4000 0 0
BARNETT INC COM 068062108 1231 50248 SH SOLE 14 49448 0 800
BARNETT INC COM 068062108 595 24275 SH SOLE 15 24275 0 0
BARR LABS INC COM 068306109 2344 53267 SH SOLE 14 52967 0 300
BARR LABS INC COM 068306109 750 17050 SH SOLE 15 17050 0 0
BARRA INC COM 068313105 799 24206 SH SOLE 14 24206 0 0
<PAGE> PAGE 51
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BARRA INC COM 068313105 257 7794 SH SOLE 15 7794 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 273 20000 SH SOLE 14 20000 0 0
BARRETT RES CORP COM PAR $0.01 068480201 33 1090 SH OTHER 1090 0 0
BARRETT RES CORP COM PAR $0.01 068480201 41 1365 SH DEFINED 05 1365 0 0
BARRETT RES CORP COM PAR $0.01 068480201 1 50 SH DEFINED 06 50 0 0
BARRETT RES CORP COM PAR $0.01 068480201 11 370 SH OTHER 07 0 370 0
BARRETT RES CORP COM PAR $0.01 068480201 4113 137376 SH SOLE 14 133836 0 3540
BARRETT RES CORP COM PAR $0.01 068480201 1530 51100 SH SOLE 15 51100 0 0
BARRETT RES CORP COM PAR $0.01 068480201 1876 62666 SH SOLE 28 62666 0 0
BARRETT RES CORP COM PAR $0.01 068480201 0 0 SH OTHER 28 0 0 0
BARRINGER TECHNOLOGIES INC COM NEW 068509603 309 20625 SH SOLE 14 20625 0 0
BARRY R G CORP OHIO COM 068798107 693 57182 SH SOLE 14 57182 0 0
BARRY R G CORP OHIO COM 068798107 2 166 SH SOLE 15 166 0 0
BARRYS JEWELERS INC NEW COM NO PAR 068891308 6 15025 SH SOLE 14 15025 0 0
BASE TEN SYS INC CL A 069779205 268 26787 SH SOLE 14 26787 0 0
BASIN EXPL INC COM 070107107 317 40900 SH SOLE 14 40900 0 0
BASSETT FURNITURE INDS INC COM 070203104 1306 46113 SH SOLE 14 45213 0 900
BASSETT FURNITURE INDS INC COM 070203104 259 9143 SH SOLE 15 9143 0 0
BASSETT FURNITURE INDS INC COM 070203104 25 900 SH SOLE 16 900 0 0
BATTLE MTN GOLD CO COM 071593107 2 347 SH DEFINED 14 347 0 0
BATTLE MTN GOLD CO COM 071593107 6535 1148824 SH SOLE 14 1136684 0 12140
BATTLE MTN GOLD CO COM 071593107 1437 252639 SH SOLE 15 250439 0 2200
BATTLE MTN GOLD CO COM 071593107 529 93000 SH SOLE 16 93000 0 0
BATTLE MTN GOLD CO COM 071593107 126 22200 SH DEFINED 22 22200 0 0
BATTLE MTN GOLD CO COM 071593107 439 77200 SH OTHER 2216 0 77200 0
BATTLE MTN GOLD CO COM 071593107 0 19 SH DEFINED 29 19 0 0
BAUSCH & LOMB INC COM 071707103 61 1300 SH DEFINED 05 1300 0 0
BAUSCH & LOMB INC COM 071707103 19 400 SH DEFINED 07 400 0 0
BAUSCH & LOMB INC COM 071707103 711 15083 SH DEFINED 14 3307 11776 0
BAUSCH & LOMB INC COM 071707103 10753 228186 SH SOLE 14 224476 0 3710
BAUSCH & LOMB INC COM 071707103 2627 55740 SH SOLE 15 54340 0 1400
BAUSCH & LOMB INC COM 071707103 900 19100 SH SOLE 16 19100 0 0
BAUSCH & LOMB INC COM 071707103 2392 50764 SH DEFINED 22 50764 0 0
BAUSCH & LOMB INC COM 071707103 900 19100 SH OTHER 2216 0 19100 0
BAXTER INTL INC COM 071813109 115 2193 SH OTHER 2193 0 0
BAXTER INTL INC COM 071813109 7847 150000 SH DEFINED 03 0 150000 0
BAXTER INTL INC COM 071813109 349 6675 SH DEFINED 05 6675 0 0
BAXTER INTL INC COM 071813109 1261 24114 SH OTHER 05 24114 0 0
BAXTER INTL INC COM 071813109 0 0 SH DEFINED 06 0 0 0
BAXTER INTL INC COM 071813109 880 16816 SH DEFINED 14 11160 5556 100
BAXTER INTL INC COM 071813109 61719 1179801 SH SOLE 14 1157837 0 21964
BAXTER INTL INC COM 071813109 12643 241678 SH SOLE 15 234678 0 7000
BAXTER INTL INC COM 071813109 4902 93700 SH SOLE 16 93700 0 0
BAXTER INTL INC COM 071813109 1465 28000 SH DEFINED 22 28000 0 0
BAXTER INTL INC COM 071813109 4902 93700 SH OTHER 2216 0 93700 0
BAY APT CMNTYS INC COM 072012107 74 2000 SH DEFINED 14 0 2000 0
BAY APT CMNTYS INC COM 072012107 2851 77060 SH SOLE 14 76260 0 800
BAY APT CMNTYS INC COM 072012107 453 12240 SH SOLE 15 12240 0 0
BAY MEADOWS OPER CO PAIRED CTF 072443203 969 20400 SH SOLE 14 20400 0 0
BAY NETWORKS INC COM 072510100 43 1629 SH DEFINED 05 1629 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
BAY NETWORKS INC COM 072510100 11 400 SH OTHER 05 400 0 0
BAY NETWORKS INC COM 072510100 26 1000 SH DEFINED 06 1000 0 0
BAY NETWORKS INC COM 072510100 628 23821 SH DEFINED 14 0 6970 16851
BAY NETWORKS INC COM 072510100 20760 787122 SH SOLE 14 775191 300 11631
BAY NETWORKS INC COM 072510100 4829 183101 SH SOLE 15 178901 0 4200
BAY NETWORKS INC COM 072510100 1788 67800 SH SOLE 16 67800 0 0
BAY NETWORKS INC COM 072510100 514 19500 SH DEFINED 22 19500 0 0
BAY NETWORKS INC COM 072510100 1788 67800 SH OTHER 2216 0 67800 0
BAY ST GAS CO COM PAR $3.33 072612609 45 1700 SH DEFINED 05 1700 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 3 100 SH DEFINED 14 100 0 0
BAY ST GAS CO COM PAR $3.33 072612609 1226 46051 SH SOLE 14 45151 0 900
BAY ST GAS CO COM PAR $3.33 072612609 225 8456 SH SOLE 15 8456 0 0
BAY VIEW CAP CORP DEL COM 07262L101 1754 66800 SH DEFINED 03 0 0 66800
BAY VIEW CAP CORP DEL COM 07262L101 11944 455000 SH SOLE 03 404400 0 50600
BAY VIEW CAP CORP DEL COM 07262L101 3365 128200 SH SOLE 05 128200 0 0
BAY VIEW CAP CORP DEL COM 07262L101 53 2000 SH DEFINED 06 0 0 2000
BAY VIEW CAP CORP DEL COM 07262L101 1344 51216 SH SOLE 14 50216 0 1000
BAY VIEW CAP CORP DEL COM 07262L101 272 10352 SH SOLE 15 10352 0 0
BAY VIEW CAP CORP DEL COM 07262L101 2116 80600 SH SOLE 16 80600 0 0
BAY VIEW CAP CORP DEL COM 07262L101 1313 50000 SH DEFINED 22 50000 0 0
BAYOU STL CORP LA PLACE CL A 073051104 364 103938 SH SOLE 14 103938 0 0
BE AEROSPACE INC COM 073302101 6755 213600 SH SOLE 09 213600 0 0
BE AEROSPACE INC COM 073302101 2260 71455 SH SOLE 14 70355 0 1100
BE AEROSPACE INC COM 073302101 912 28845 SH SOLE 15 28845 0 0
BEA SYS INC COM 073325102 88 4800 SH SOLE 14 4800 0 0
BEA SYS INC COM 073325102 232 12700 SH SOLE 15 12700 0 0
BEACON PPTYS CORP COM 073678104 33 1000 SH DEFINED 05 1000 0 0
BEACON PPTYS CORP COM 073678104 54 1625 SH DEFINED 06 0 0 1625
BEACON PPTYS CORP COM 073678104 33 1000 SH DEFINED 14 1000 0 0
BEACON PPTYS CORP COM 073678104 10244 307518 SH SOLE 14 305318 0 2200
BEACON PPTYS CORP COM 073678104 963 28912 SH SOLE 15 28912 0 0
BEACON PPTYS CORP COM 073678104 1217 36525 SH DEFINED 22 36525 0 0
BEACON PPTYS CORP COM 073678104 72 2150 SH OTHER 2228 0 2150 0
BEACON PPTYS CORP COM 073678104 10 300 SH DEFINED 29 300 0 0
BEACON PPTYS CORP COM 073678104 157 4700 SH SOLE 29 4700 0 0
BEARD CO COM 07384R101 103 21177 SH SOLE 14 21177 0 0
BEAR STEARNS COS INC COM 073902108 311 9107 SH OTHER 8416 0 691
BEAR STEARNS COS INC COM 073902108 4345 127100 SH DEFINED 05 122535 0 4565
BEAR STEARNS COS INC COM 073902108 99 2907 SH OTHER 05 2907 0 0
BEAR STEARNS COS INC COM 073902108 629 18398 SH DEFINED 06 17488 0 910
BEAR STEARNS COS INC COM 073902108 142 4144 SH DEFINED 07 4144 0 0
BEAR STEARNS COS INC COM 073902108 97529 2852724 SH SOLE 09 2251090 0 601634
BEAR STEARNS COS INC COM 073902108 1254 36666 SH DEFINED 14 13531 16185 6950
BEAR STEARNS COS INC COM 073902108 69935 2045609 SH SOLE 14 1933540 0 112069
BEAR STEARNS COS INC COM 073902108 3343 97788 SH SOLE 15 97788 0 0
BEAR STEARNS COS INC COM 073902108 20549 601071 SH SOLE 16 601071 0 0
BEAR STEARNS COS INC COM 073902108 7926 231835 SH DEFINED 22 231835 0 0
BEAR STEARNS COS INC COM 073902108 1864 54526 SH OTHER 2216 0 54526 0
BEAR STEARNS COS INC COM 073902108 149 4358 SH OTHER 2224 0 4358 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
BEAR STEARNS COS INC COM 073902108 20 580 SH DEFINED 29 580 0 0
BEAR STEARNS COS INC COM 073902108 36 1050 SH SOLE 29 1050 0 0
BEAR STEARNS COS INC COM 073902108 1824 53353 SH SOLE 28 53353 0 0
BEAR STEARNS COS INC COM 073902108 0 0 SH OTHER 28 0 0 0
BEAUTICONTROL COSMETICS INC COM 074655101 239 21201 SH SOLE 14 21201 0 0
BEAZER HOMES USA INC COM 07556Q105 352 22000 SH SOLE 14 22000 0 0
BECKMAN INSTRS INC NEW COM 075816108 164 3400 SH OTHER 0 3400 0
BECKMAN INSTRS INC NEW COM 075816108 17822 369370 SH DEFINED 14 27143 42201 300026
BECKMAN INSTRS INC NEW COM 075816108 5588 115815 SH SOLE 14 114035 0 1780
BECKMAN INSTRS INC NEW COM 075816108 1061 21980 SH SOLE 15 21980 0 0
BECKMAN INSTRS INC NEW COM 075816108 358 7412 SH SOLE 16 7412 0 0
BECKMAN INSTRS INC NEW COM 075816108 358 7412 SH OTHER 2216 0 7412 0
BECTON DICKINSON & CO COM 075887109 349 6900 SH OTHER 6390 0 510
BECTON DICKINSON & CO COM 075887109 10991 217100 SH DEFINED 05 190630 0 26470
BECTON DICKINSON & CO COM 075887109 162 3200 SH OTHER 05 3200 0 0
BECTON DICKINSON & CO COM 075887109 575 11360 SH DEFINED 06 9030 0 2330
BECTON DICKINSON & CO COM 075887109 19 380 SH DEFINED 07 170 0 210
BECTON DICKINSON & CO COM 075887109 3039 60039 SH DEFINED 14 35703 12960 11376
BECTON DICKINSON & CO COM 075887109 59402 1173375 SH SOLE 14 1110804 0 62571
BECTON DICKINSON & CO COM 075887109 6230 123060 SH SOLE 15 119860 0 3200
BECTON DICKINSON & CO COM 075887109 8700 171850 SH SOLE 16 171850 0 0
BECTON DICKINSON & CO COM 075887109 6905 136400 SH DEFINED 22 136400 0 0
BECTON DICKINSON & CO COM 075887109 2501 49400 SH OTHER 2216 0 49400 0
BECTON DICKINSON & CO COM 075887109 142 2800 SH OTHER 2224 0 2800 0
BECTON DICKINSON & CO COM 075887109 79 1555 SH DEFINED 29 1555 0 0
BECTON DICKINSON & CO COM 075887109 96 1900 SH SOLE 29 1900 0 0
BECTON DICKINSON & CO COM 075887109 3599 71089 SH SOLE 28 71089 0 0
BECTON DICKINSON & CO COM 075887109 0 0 SH OTHER 28 0 0 0
BED BATH & BEYOND INC COM 075896100 437 14400 SH DEFINED 05 14400 0 0
BED BATH & BEYOND INC COM 075896100 168 5520 SH OTHER 05 0 0 5520
BED BATH & BEYOND INC COM 075896100 24 800 SH DEFINED 06 800 0 0
BED BATH & BEYOND INC COM 075896100 2725 89700 SH SOLE 09 89700 0 0
BED BATH & BEYOND INC COM 075896100 5133 169000 SH SOLE 14 166140 0 2860
BED BATH & BEYOND INC COM 075896100 913 30060 SH SOLE 15 30060 0 0
BED BATH & BEYOND INC COM 075896100 541 17800 SH SOLE 16 17800 0 0
BED BATH & BEYOND INC COM 075896100 11239 370000 SH DEFINED 22 370000 0 0
BED BATH & BEYOND INC COM 075896100 541 17800 SH OTHER 2216 0 17800 0
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 70 3500 SH DEFINED 06 0 0 3500
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 163 8100 SH SOLE 14 8100 0 0
BEL FUSE INC COM 077347102 447 33570 SH SOLE 14 33570 0 0
BELCO OIL & GAS CORP COM 077410108 1376 64184 SH SOLE 14 64184 0 0
BELCO OIL & GAS CORP COM 077410108 67 3143 SH SOLE 15 3143 0 0
BELDEN & BLAKE CORP COM 077447100 0 41248 SH SOLE 14 41248 0 0
BELDEN INC COM 077459105 754 22150 SH DEFINED 14 22150 0 0
BELDEN INC COM 077459105 2922 85770 SH SOLE 14 84170 0 1600
BELDEN INC COM 077459105 1200 35230 SH SOLE 15 35230 0 0
BELL & HOWELL CO NEW COM 077852101 1704 55304 SH SOLE 14 54404 0 900
BELL & HOWELL CO NEW COM 077852101 647 20996 SH SOLE 15 20996 0 0
BELL ATLANTIC CORP COM 077853109 1134 14952 SH OTHER 10855 2469 1628
BELL ATLANTIC CORP COM 077853109 1108 14600 SH DEFINED 03 14600 0 0
<PAGE> PAGE 54
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BELL ATLANTIC CORP COM 077853109 37930 499900 SH SOLE 03 323900 3100 172900
BELL ATLANTIC CORP COM 077853109 220 2900 SH OTHER 03 2900 0 0
BELL ATLANTIC CORP COM 077853109 8549 112676 SH DEFINED 05 109706 0 2970
BELL ATLANTIC CORP COM 077853109 1783 23500 SH SOLE 05 23500 0 0
BELL ATLANTIC CORP COM 077853109 4146 54638 SH OTHER 05 51738 0 2900
BELL ATLANTIC CORP COM 077853109 61 800 SH DEFINED 0508 800 0 0
BELL ATLANTIC CORP COM 077853109 1130 14888 SH DEFINED 06 14448 0 440
BELL ATLANTIC CORP COM 077853109 311 4100 SH OTHER 06 1000 0 3100
BELL ATLANTIC CORP COM 077853109 921 12135 SH DEFINED 07 10495 0 1640
BELL ATLANTIC CORP COM 077853109 128 1690 SH OTHER 07 1690 0 0
BELL ATLANTIC CORP COM 077853109 43795 577200 SH SOLE 09 495200 0 82000
BELL ATLANTIC CORP COM 077853109 835 11000 SH DEFINED 0918 11000 0 0
BELL ATLANTIC CORP COM 077853109 93742 1235474 SH DEFINED 14 564247 605480 65747
BELL ATLANTIC CORP COM 077853109 224640 2960663 SH SOLE 14 2816835 9089 134739
BELL ATLANTIC CORP COM 077853109 37025 487980 SH SOLE 15 467280 0 20700
BELL ATLANTIC CORP COM 077853109 23582 310800 SH SOLE 16 310800 0 0
BELL ATLANTIC CORP COM 077853109 7868 103700 SH DEFINED 22 103700 0 0
BELL ATLANTIC CORP COM 077853109 11419 150500 SH OTHER 2216 0 150500 0
BELL ATLANTIC CORP COM 077853109 106 1400 SH DEFINED 29 1400 0 0
BELL ATLANTIC CORP COM 077853109 156 2050 SH SOLE 29 2050 0 0
BELL ATLANTIC CORP COM 077853109 21372 281674 SH SOLE 28 281674 0 0
BELL ATLANTIC CORP COM 077853109 0 0 SH OTHER 28 0 0 0
BELL SPORTS CORP COM 077903102 424 52163 SH SOLE 14 52163 0 0
BELL SPORTS CORP COM 077903102 7 820 SH SOLE 15 820 0 0
BELL INDS INC COM 078107109 9 600 SH DEFINED 05 600 0 0
BELL INDS INC COM 078107109 1440 92160 SH SOLE 09 92160 0 0
BELL INDS INC COM 078107109 520 33298 SH SOLE 14 33298 0 0
BELL INDS INC COM 078107109 4 252 SH SOLE 15 252 0 0
BELLSOUTH CORP COM 079860102 900 19414 SH OTHER 16610 704 2100
BELLSOUTH CORP COM 079860102 6956 150000 SH DEFINED 03 0 150000 0
BELLSOUTH CORP COM 079860102 21344 460238 SH DEFINED 05 449188 0 11050
BELLSOUTH CORP COM 079860102 9982 215251 SH OTHER 05 202093 0 13158
BELLSOUTH CORP COM 079860102 93 2000 SH DEFINED 0508 2000 0 0
BELLSOUTH CORP COM 079860102 43 920 SH DEFINED 0510 920 0 0
BELLSOUTH CORP COM 079860102 42 900 SH DEFINED 0520 900 0 0
BELLSOUTH CORP COM 079860102 4946 106652 SH DEFINED 06 92718 0 13934
BELLSOUTH CORP COM 079860102 197 4257 SH OTHER 06 3679 0 578
BELLSOUTH CORP COM 079860102 1087 23433 SH DEFINED 07 19633 0 3800
BELLSOUTH CORP COM 079860102 104 2247 SH OTHER 07 2247 0 0
BELLSOUTH CORP COM 079860102 49795 1073750 SH SOLE 09 1073750 0 0
BELLSOUTH CORP COM 079860102 209 4500 SH DEFINED 0918 4500 0 0
BELLSOUTH CORP COM 079860102 18932 408235 SH DEFINED 14 180024 197065 31146
BELLSOUTH CORP COM 079860102 303933 6553809 SH SOLE 14 6345048 350 208411
BELLSOUTH CORP COM 079860102 48805 1052398 SH SOLE 15 1023398 0 29000
BELLSOUTH CORP COM 079860102 49483 1067025 SH SOLE 16 1067025 0 0
BELLSOUTH CORP COM 079860102 20755 447550 SH DEFINED 22 447550 0 0
BELLSOUTH CORP COM 079860102 17140 369600 SH OTHER 2216 0 369600 0
BELLSOUTH CORP COM 079860102 25826 556900 SH OTHER 2224 0 556900 0
BELLSOUTH CORP COM 079860102 70 1510 SH DEFINED 29 1510 0 0
BELLSOUTH CORP COM 079860102 65 1400 SH SOLE 29 1400 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
BELLSOUTH CORP COM 079860102 23518 507118 SH SOLE 28 507118 0 0
BELLSOUTH CORP COM 079860102 0 0 SH OTHER 28 0 0 0
BELMONT BANCORP COM 080162100 739 24826 SH SOLE 14 24826 0 0
BELO A H CORP DEL COM SER A 080555105 4000 96100 SH SOLE 09 96100 0 0
BELO A H CORP DEL COM SER A 080555105 5717 137352 SH SOLE 14 134692 0 2660
BELO A H CORP DEL COM SER A 080555105 1101 26460 SH SOLE 15 26460 0 0
BELO A H CORP DEL COM SER A 080555105 667 16032 SH SOLE 16 16032 0 0
BELO A H CORP DEL COM SER A 080555105 667 16032 SH OTHER 2216 0 16032 0
BEMIS INC COM 081437105 43 1000 SH DEFINED 05 1000 0 0
BEMIS INC COM 081437105 9252 213915 SH SOLE 14 210475 0 3440
BEMIS INC COM 081437105 2374 54900 SH SOLE 15 53000 0 1900
BEMIS INC COM 081437105 926 21400 SH SOLE 16 21400 0 0
BEMIS INC COM 081437105 11924 275700 SH DEFINED 22 275700 0 0
BEMIS INC COM 081437105 779 18000 SH OTHER 2216 0 18000 0
BEMIS INC COM 081437105 16591 383600 SH OTHER 2225 0 383600 0
BEN & JERRYS HOMEMADE INC CL A 081465106 263 19130 SH SOLE 14 19130 0 0
BEN & JERRYS HOMEMADE INC CL A 081465106 8 600 SH SOLE 15 600 0 0
BEN & JERRYS HOMEMADE INC CL A 081465106 10 700 SH SOLE 16 700 0 0
BENCHMARK ELECTRS INC COM 08160H101 81 2000 SH DEFINED 14 1300 700 0
BENCHMARK ELECTRS INC COM 08160H101 648 16009 SH SOLE 14 16009 0 0
BENCHMARK ELECTRS INC COM 08160H101 4 91 SH SOLE 15 91 0 0
BENCHMARQ MICROELECTRONICS COM 081603102 309 17900 SH SOLE 14 17900 0 0
BENEFICIAL CORP COM 081721102 146 2050 SH DEFINED 05 2050 0 0
BENEFICIAL CORP COM 081721102 462 6500 SH OTHER 05 6500 0 0
BENEFICIAL CORP COM 081721102 1025 14422 SH DEFINED 14 10422 0 4000
BENEFICIAL CORP COM 081721102 16468 231732 SH SOLE 14 228242 0 3490
BENEFICIAL CORP COM 081721102 4192 58990 SH SOLE 15 57690 0 1300
BENEFICIAL CORP COM 081721102 1578 22200 SH SOLE 16 22200 0 0
BENEFICIAL CORP COM 081721102 377 5300 SH DEFINED 22 5300 0 0
BENEFICIAL CORP COM 081721102 1322 18600 SH OTHER 2216 0 18600 0
BENTLEY PHARMACEUTICALS INC COM 082657107 46 12858 SH SOLE 14 12858 0 0
BENTON OIL & GAS CO COM 083288100 53 3540 SH OTHER 3540 0 0
BENTON OIL & GAS CO COM 083288100 68 4505 SH DEFINED 05 4505 0 0
BENTON OIL & GAS CO COM 083288100 60 4030 SH DEFINED 06 180 0 3850
BENTON OIL & GAS CO COM 083288100 11 700 SH OTHER 06 700 0 0
BENTON OIL & GAS CO COM 083288100 18 1170 SH OTHER 07 0 1170 0
BENTON OIL & GAS CO COM 083288100 180 12000 SH DEFINED 14 12000 0 0
BENTON OIL & GAS CO COM 083288100 7140 475988 SH SOLE 14 462188 0 13800
BENTON OIL & GAS CO COM 083288100 612 40832 SH SOLE 15 40832 0 0
BENTON OIL & GAS CO COM 083288100 26 1700 SH SOLE 16 1700 0 0
BENTON OIL & GAS CO COM 083288100 1248 83210 SH DEFINED 22 83210 0 0
BENTON OIL & GAS CO COM 083288100 80 5350 SH OTHER 2228 0 5350 0
BENTON OIL & GAS CO COM 083288100 2649 176578 SH SOLE 28 176578 0 0
BENTON OIL & GAS CO COM 083288100 0 0 SH OTHER 28 0 0 0
BERG ELECTRS CORP COM 08372L106 194 5400 SH DEFINED 14 5400 0 0
BERG ELECTRS CORP COM 08372L106 1673 46561 SH SOLE 14 46561 0 0
BERG ELECTRS CORP COM 08372L106 231 6439 SH SOLE 15 6439 0 0
BERG ELECTRS CORP COM 08372L106 1797 50000 SH SOLE 16 50000 0 0
BERGEN BRUNSWIG CORP CL A 083739102 2886 102625 SH SOLE 09 102625 0 0
BERGEN BRUNSWIG CORP CL A 083739102 20 725 SH DEFINED 14 725 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
BERGEN BRUNSWIG CORP CL A 083739102 3649 129733 SH SOLE 14 126533 0 3200
BERGEN BRUNSWIG CORP CL A 083739102 1079 38350 SH SOLE 15 38350 0 0
BERGEN BRUNSWIG CORP CL A 083739102 468 16656 SH SOLE 16 16656 0 0
BERGEN BRUNSWIG CORP CL A 083739102 367 13038 SH OTHER 2216 0 13038 0
BERKLEY W R CORP COM 084423102 5075 86200 SH SOLE 03 69700 0 16500
BERKLEY W R CORP COM 084423102 1384 23500 SH SOLE 05 23500 0 0
BERKLEY W R CORP COM 084423102 9114 154800 SH SOLE 09 154800 0 0
BERKLEY W R CORP COM 084423102 1766 30000 SH DEFINED 14 0 30000 0
BERKLEY W R CORP COM 084423102 3865 65641 SH SOLE 14 64741 0 900
BERKLEY W R CORP COM 084423102 560 9519 SH SOLE 15 9519 0 0
BERKLEY W R CORP COM 084423102 1913 32500 SH DEFINED 21 32500 0 0
BERKLEY W R CORP COM 084423102 24904 423000 SH DEFINED 22 423000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 375523 7956 SH DEFINED 05 7956 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 394309 8354 SH OTHER 05 8354 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 236 5 SH DEFINED 06 4 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 620 62 SH DEFINED 14 0 61 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21340 2134 SH SOLE 14 2134 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 120 12 SH SOLE 15 12 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8750 875 SH OTHER 2224 0 875 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 79 50 SH DEFINED 05 50 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 356 225 SH DEFINED 14 80 120 25
BERKSHIRE HATHAWAY INC DEL CL B 084670207 14 9 SH SOLE 14 0 0 9
BERKSHIRE RLTY INC COM 084710102 13 1247 SH DEFINED 14 0 1247 0
BERKSHIRE RLTY INC COM 084710102 989 93080 SH SOLE 14 91380 0 1700
BERKSHIRE RLTY INC COM 084710102 177 16620 SH SOLE 15 16620 0 0
BERRY PETE CO CL A 085789105 2998 157800 SH SOLE 09 157800 0 0
BERRY PETE CO CL A 085789105 1498 78821 SH SOLE 14 77821 0 1000
BERRY PETE CO CL A 085789105 577 30345 SH SOLE 15 30345 0 0
BERTUCCIS INC COM 086063104 206 30191 SH SOLE 14 30191 0 0
BERTUCCIS INC COM 086063104 8 1209 SH SOLE 15 1209 0 0
BEST BUY INC COM 086516101 6 375 SH DEFINED 05 375 0 0
BEST BUY INC COM 086516101 2010 135704 SH SOLE 14 133354 0 2350
BEST BUY INC COM 086516101 363 24530 SH SOLE 15 24530 0 0
BEST BUY INC COM 086516101 167 11300 SH SOLE 16 11300 0 0
BEST BUY INC COM 086516101 167 11300 SH OTHER 2216 0 11300 0
BET HLDGS INC CL A 086585106 1447 44198 SH SOLE 14 43598 0 600
BET HLDGS INC CL A 086585106 540 16502 SH SOLE 15 16502 0 0
BET HLDGS INC CL A 086585106 29 900 SH SOLE 16 900 0 0
BET HLDGS INC CL A 086585106 3282 100200 SH OTHER 2225 0 100200 0
BETHLEHEM STL CORP COM 087509105 1517 145300 SH DEFINED 03 55400 0 89900
BETHLEHEM STL CORP COM 087509105 21278 2038600 SH SOLE 03 1366600 12000 660000
BETHLEHEM STL CORP COM 087509105 114 10900 SH OTHER 03 10900 0 0
BETHLEHEM STL CORP COM 087509105 911 87300 SH SOLE 05 87300 0 0
BETHLEHEM STL CORP COM 087509105 125 12000 SH OTHER 06 0 0 12000
BETHLEHEM STL CORP COM 087509105 1426 136600 SH SOLE 09 136600 0 0
BETHLEHEM STL CORP COM 087509105 46 4388 SH DEFINED 14 2738 650 1000
BETHLEHEM STL CORP COM 087509105 4837 463414 SH SOLE 14 456884 0 6530
BETHLEHEM STL CORP COM 087509105 1263 120955 SH SOLE 15 118955 0 2000
BETHLEHEM STL CORP COM 087509105 400 38300 SH SOLE 16 38300 0 0
BETHLEHEM STL CORP COM 087509105 2375 227500 SH DEFINED 22 227500 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
BETHLEHEM STL CORP COM 087509105 400 38300 SH OTHER 2216 0 38300 0
BETZDEARBORN INC COM 087779104 11418 173000 SH DEFINED 03 0 173000 0
BETZDEARBORN INC COM 087779104 1600 24240 SH SOLE 03 0 0 24240
BETZDEARBORN INC COM 087779104 320 4850 SH OTHER 05 4850 0 0
BETZDEARBORN INC COM 087779104 8 125 SH OTHER 06 0 0 125
BETZDEARBORN INC COM 087779104 2970 45000 SH SOLE 09 45000 0 0
BETZDEARBORN INC COM 087779104 965 14627 SH DEFINED 14 3013 11214 400
BETZDEARBORN INC COM 087779104 5320 80608 SH SOLE 14 79008 0 1600
BETZDEARBORN INC COM 087779104 1386 21000 SH SOLE 15 21000 0 0
BETZDEARBORN INC COM 087779104 607 9204 SH SOLE 16 9204 0 0
BETZDEARBORN INC COM 087779104 475 7204 SH OTHER 2216 0 7204 0
BEVERLY ENTERPRISES INC COM 087851101 15171 933600 SH SOLE 09 586500 0 347100
BEVERLY ENTERPRISES INC COM 087851101 800 49200 SH DEFINED 0918 49200 0 0
BEVERLY ENTERPRISES INC COM 087851101 10 600 SH DEFINED 14 600 0 0
BEVERLY ENTERPRISES INC COM 087851101 6133 377442 SH SOLE 14 371942 0 5500
BEVERLY ENTERPRISES INC COM 087851101 1614 99300 SH SOLE 15 97500 0 1800
BEVERLY ENTERPRISES INC COM 087851101 554 34100 SH SOLE 16 34100 0 0
BEVERLY ENTERPRISES INC COM 087851101 3575 220000 SH DEFINED 21 220000 0 0
BEVERLY ENTERPRISES INC COM 087851101 8772 539800 SH DEFINED 22 539800 0 0
BEVERLY ENTERPRISES INC COM 087851101 554 34100 SH OTHER 2216 0 34100 0
BIG FLOWER PRESS HLDGS INC COM 089160105 1275 61440 SH SOLE 14 60340 0 1100
BIG FLOWER PRESS HLDGS INC COM 089160105 626 30160 SH SOLE 15 30160 0 0
BILLING INFORMATION CONCEPTS COM 090063108 59 1700 SH DEFINED 14 0 700 1000
BILLING INFORMATION CONCEPTS COM 090063108 2006 57513 SH SOLE 14 56413 0 1100
BILLING INFORMATION CONCEPTS COM 090063108 990 28387 SH SOLE 15 28387 0 0
BILLING INFORMATION CONCEPTS COM 090063108 1688 48400 SH SOLE 16 48400 0 0
BINDLEY WESTN INDS INC COM 090324104 690 30100 SH DEFINED 03 0 0 30100
BINDLEY WESTN INDS INC COM 090324104 463 20200 SH SOLE 03 20200 0 0
BINDLEY WESTN INDS INC COM 090324104 21 900 SH SOLE 05 900 0 0
BINDLEY WESTN INDS INC COM 090324104 1695 73900 SH SOLE 09 73900 0 0
BINDLEY WESTN INDS INC COM 090324104 987 43031 SH SOLE 14 42431 0 600
BINDLEY WESTN INDS INC COM 090324104 141 6141 SH SOLE 15 6141 0 0
BINKS SAMES CORP COM 090527102 389 8410 SH SOLE 14 8410 0 0
BINKS SAMES CORP COM 090527102 19 400 SH SOLE 15 400 0 0
BIO RAD LABS INC CL A 090572207 5 200 SH DEFINED 05 200 0 0
BIO RAD LABS INC CL A 090572207 1111 42622 SH SOLE 14 42022 0 600
BIO RAD LABS INC CL A 090572207 168 6455 SH SOLE 15 6455 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 3101 229700 SH SOLE 09 229700 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 2843 210600 SH SOLE 14 207400 0 3200
BIO TECHNOLOGY GEN CORP COM 090578105 1060 78536 SH SOLE 15 78536 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 3 200 SH DEFINED 29 200 0 0
BIOCIRCUITS CORP COM NEW 09058W200 19 23600 SH SOLE 14 23600 0 0
BIODYNAMICS INTL INC COM 09058X109 6 11100 SH SOLE 14 11100 0 0
BIOCONTROL TECHNOLOGY INC COM 090586108 3 5000 SH DEFINED 14 0 5000 0
BIOCONTROL TECHNOLOGY INC COM 090586108 61 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 19 560 SH DEFINED 05 460 0 100
BIOGEN INC COM 090597105 102 3020 SH OTHER 05 3020 0 0
BIOGEN INC COM 090597105 9336 275600 SH SOLE 09 275600 0 0
BIOGEN INC COM 090597105 1463 43200 SH DEFINED 14 2200 33500 7500
<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
BIOGEN INC COM 090597105 7544 222714 SH SOLE 14 209094 0 13620
BIOGEN INC COM 090597105 1451 42820 SH SOLE 15 42820 0 0
BIOGEN INC COM 090597105 672 19852 SH SOLE 16 19852 0 0
BIOGEN INC COM 090597105 38120 1125300 SH DEFINED 22 1125300 0 0
BIOGEN INC COM 090597105 652 19252 SH OTHER 2216 0 19252 0
BIOMATRIX INC COM 09060P102 622 32724 SH SOLE 14 32724 0 0
BIOMATRIX INC COM 09060P102 340 17876 SH SOLE 15 17876 0 0
BIOMERICA INC COM NEW 09061H307 101 32350 SH SOLE 14 32350 0 0
BIOMUNE SYS INC COM NEW 09061T202 39 83600 SH SOLE 14 83600 0 0
BIOMET INC COM 090613100 7 400 SH SOLE 03 400 0 0
BIOMET INC COM 090613100 25 1350 SH DEFINED 14 600 750 0
BIOMET INC COM 090613100 12703 682050 SH SOLE 14 666750 0 15300
BIOMET INC COM 090613100 2066 110940 SH SOLE 15 107940 0 3000
BIOMET INC COM 090613100 1321 70950 SH SOLE 16 70950 0 0
BIOMET INC COM 090613100 348 18700 SH DEFINED 22 18700 0 0
BIOMET INC COM 090613100 734 39400 SH OTHER 2216 0 39400 0
BIOPSYS MED INC COM 090651100 115 4227 SH DEFINED 14 125 125 3977
BIOPSYS MED INC COM 090651100 125 4591 SH SOLE 14 3546 795 250
BIOPSYS MED INC COM 090651100 44 1600 SH SOLE 15 1600 0 0
BIOSOURCE INTL INC COM 09066H104 247 40300 SH SOLE 14 40300 0 0
BIOTIME INC COM 09066L105 366 11100 SH SOLE 14 11100 0 0
BIOWHITTAKER INC COM 09066T108 420 37323 SH SOLE 14 37323 0 0
BIOWHITTAKER INC COM 09066T108 1 113 SH SOLE 15 113 0 0
BIOTRANSPLANT INC COM 09066Y107 8 1112 SH DEFINED 07 1112 0 0
BIOTRANSPLANT INC COM 09066Y107 203 30138 SH OTHER 07 30138 0 0
BIOSPHERICS INC COM 090662107 120 25358 SH SOLE 14 25358 0 0
BIOVAIL CORP INTL NEW COM 09067K106 9811 325000 SH DEFINED 22 325000 0 0
BIRD CORP COM 090763103 57 14334 SH DEFINED 05 0 14334 0
BIRD CORP COM 090763103 1100 274929 SH OTHER 05 0 274929 0
BIRD CORP COM 090763103 79 19759 SH SOLE 14 19759 0 0
BIO LOGIC SYS CORP COM 090909102 39 12382 SH SOLE 14 12382 0 0
BIOLASE TECHNOLOGY INC COM 090911108 87 23475 SH SOLE 14 23475 0 0
BIO VASCULAR INC COM 090923103 123 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 725 46800 SH DEFINED 03 0 0 46800
BIRMINGHAM STL CORP COM 091250100 3997 257900 SH SOLE 03 229800 0 28100
BIRMINGHAM STL CORP COM 091250100 1082 69800 SH SOLE 05 69800 0 0
BIRMINGHAM STL CORP COM 091250100 78 5000 SH DEFINED 14 5000 0 0
BIRMINGHAM STL CORP COM 091250100 1659 107008 SH SOLE 14 105108 0 1900
BIRMINGHAM STL CORP COM 091250100 320 20665 SH SOLE 15 20665 0 0
BIRMINGHAM STL CORP COM 091250100 682 44000 SH DEFINED 22 44000 0 0
BITWISE DESIGNS INC COM 091747105 51 16900 SH SOLE 14 16900 0 0
BLACK & DECKER CORP COM 091797100 866 23300 SH DEFINED 03 23300 0 0
BLACK & DECKER CORP COM 091797100 28997 779750 SH SOLE 03 511050 5000 263700
BLACK & DECKER CORP COM 091797100 149 4000 SH OTHER 03 4000 0 0
BLACK & DECKER CORP COM 091797100 2045 55000 SH SOLE 05 55000 0 0
BLACK & DECKER CORP COM 091797100 186 5000 SH OTHER 06 0 0 5000
BLACK & DECKER CORP COM 091797100 298 8018 SH DEFINED 14 3557 3900 561
BLACK & DECKER CORP COM 091797100 17476 469945 SH SOLE 14 464047 0 5898
BLACK & DECKER CORP COM 091797100 3540 95200 SH SOLE 15 94000 0 1200
<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
BLACK & DECKER CORP COM 091797100 1439 38700 SH SOLE 16 38700 0 0
BLACK & DECKER CORP COM 091797100 3507 94300 SH DEFINED 22 94300 0 0
BLACK & DECKER CORP COM 091797100 446 12000 SH OTHER 2203 0 12000 0
BLACK & DECKER CORP COM 091797100 1205 32400 SH OTHER 2216 0 32400 0
BLACK BOX CORP DEL COM 091826107 2999 74509 SH SOLE 14 73409 0 1100
BLACK BOX CORP DEL COM 091826107 1312 32591 SH SOLE 15 32591 0 0
BLACK BOX CORP DEL COM 091826107 2214 55000 SH SOLE 16 55000 0 0
BLACK HILLS CORP COM 092113109 1372 48137 SH SOLE 14 47237 0 900
BLACK HILLS CORP COM 092113109 287 10063 SH SOLE 15 10063 0 0
BLACK HILLS CORP COM 092113109 108 3795 SH SOLE 16 3795 0 0
BLACK HILLS CORP COM 092113109 108 3795 SH OTHER 2216 0 3795 0
BLACK ROCK GOLF CORP COM 092246107 592 287000 SH DEFINED 22 287000 0 0
BLACKROCK STRATEGIC TERM TR COM 09247P108 790 97200 SH SOLE 14 97200 0 0
BLAIR CORP COM 092828102 656 45600 SH SOLE 09 45600 0 0
BLAIR CORP COM 092828102 333 23147 SH SOLE 14 23147 0 0
BLAIR CORP COM 092828102 3 200 SH SOLE 15 200 0 0
BLAIR CORP COM 092828102 305 21200 SH SOLE 16 21200 0 0
BLANCH E W HLDGS INC COM 093210102 69 2600 SH SOLE 09 2600 0 0
BLANCH E W HLDGS INC COM 093210102 1238 46380 SH SOLE 14 45580 0 800
BLANCH E W HLDGS INC COM 093210102 457 17120 SH SOLE 15 17120 0 0
BLANCH E W HLDGS INC COM 093210102 2268 85000 SH SOLE 16 85000 0 0
BLESSINGS CORP COM 093532109 313 29996 SH SOLE 14 29996 0 0
BLESSINGS CORP COM 093532109 6 572 SH SOLE 15 572 0 0
BLOCK DRUG INC CL A 093644102 2216 50650 SH SOLE 03 45875 0 4775
BLOCK DRUG INC CL A 093644102 620 14181 SH SOLE 05 14181 0 0
BLOCK DRUG INC CL A 093644102 131 2989 SH DEFINED 06 0 0 2989
BLOCK DRUG INC CL A 093644102 1572 35924 SH SOLE 09 35924 0 0
BLOCK DRUG INC CL A 093644102 2629 60099 SH SOLE 14 59172 0 927
BLOCK DRUG INC CL A 093644102 360 8220 SH SOLE 15 8220 0 0
BLOCK DRUG INC CL A 093644102 46 1060 SH DEFINED 22 1060 0 0
BLOCK H & R INC COM 093671105 3138 97300 SH DEFINED 03 65700 0 31600
BLOCK H & R INC COM 093671105 80464 2495020 SH SOLE 03 1666400 13300 815320
BLOCK H & R INC COM 093671105 368 11400 SH OTHER 03 11400 0 0
BLOCK H & R INC COM 093671105 542 16800 SH DEFINED 05 16800 0 0
BLOCK H & R INC COM 093671105 5031 156000 SH SOLE 05 156000 0 0
BLOCK H & R INC COM 093671105 32 1000 SH OTHER 05 1000 0 0
BLOCK H & R INC COM 093671105 161 5000 SH DEFINED 06 5000 0 0
BLOCK H & R INC COM 093671105 429 13300 SH OTHER 06 0 0 13300
BLOCK H & R INC COM 093671105 3131 97100 SH DEFINED 14 57500 34100 5500
BLOCK H & R INC COM 093671105 17914 555478 SH SOLE 14 548888 0 6590
BLOCK H & R INC COM 093671105 3233 100260 SH SOLE 15 98360 0 1900
BLOCK H & R INC COM 093671105 1390 43100 SH SOLE 16 43100 0 0
BLOCK H & R INC COM 093671105 8696 269650 SH DEFINED 22 269650 0 0
BLOCK H & R INC COM 093671105 1064 33000 SH OTHER 2203 0 33000 0
BLOCK H & R INC COM 093671105 1151 35700 SH OTHER 2216 0 35700 0
BLOCK H & R INC COM 093671105 5198 161175 SH SOLE 01 161175 0 0
BLOCK H & R INC COM 093671105 0 0 SH OTHER 01 0 0 0
BLOCK H & R INC COM 093671105 4 110 SH SOLE 28 110 0 0
BLOCK H & R INC COM 093671105 0 0 SH OTHER 28 0 0 0
BLOUNT INTL INC CL A 095177101 2728 64100 SH SOLE 09 64100 0 0
<PAGE> PAGE 60
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BLOUNT INTL INC CL A 095177101 38 900 SH DEFINED 14 0 900 0
BLOUNT INTL INC CL A 095177101 2273 53404 SH SOLE 14 52904 0 500
BLOUNT INTL INC CL A 095177101 672 15777 SH SOLE 15 15777 0 0
BLUE DOLPHIN ENERGY CO COM 095395109 8 30000 SH OTHER 05 30000 0 0
BLUEGREEN CORP COM 096231105 210 73114 SH SOLE 14 73114 0 0
BLYTH INDS INC COM 09643P108 14676 434850 SH SOLE 09 434850 0 0
BLYTH INDS INC COM 09643P108 111 3300 SH DEFINED 0918 3300 0 0
BLYTH INDS INC COM 09643P108 3508 103950 SH SOLE 14 102150 0 1800
BLYTH INDS INC COM 09643P108 683 20250 SH SOLE 15 20250 0 0
BOB EVANS FARMS INC COM 096761101 916 54100 SH DEFINED 03 0 0 54100
BOB EVANS FARMS INC COM 096761101 8989 530700 SH SOLE 03 468000 0 62700
BOB EVANS FARMS INC COM 096761101 2592 153000 SH SOLE 05 153000 0 0
BOB EVANS FARMS INC COM 096761101 2604 153752 SH SOLE 14 150092 0 3660
BOB EVANS FARMS INC COM 096761101 522 30790 SH SOLE 15 30790 0 0
BOB EVANS FARMS INC COM 096761101 238 14044 SH SOLE 16 14044 0 0
BOB EVANS FARMS INC COM 096761101 1169 69000 SH DEFINED 22 69000 0 0
BOB EVANS FARMS INC COM 096761101 187 11044 SH OTHER 2216 0 11044 0
BOCA RESH INC COM 096888102 242 30700 SH SOLE 14 30700 0 0
BOEING CO COM 097023105 45 850 SH OTHER 0 850 0
BOEING CO COM 097023105 11143 210000 SH DEFINED 03 0 210000 0
BOEING CO COM 097023105 407 7679 SH DEFINED 05 7329 0 350
BOEING CO COM 097023105 2613 49247 SH OTHER 05 44993 0 4254
BOEING CO COM 097023105 1666 31392 SH DEFINED 06 10612 0 20780
BOEING CO COM 097023105 631 11896 SH OTHER 06 2300 0 9596
BOEING CO COM 097023105 138 2600 SH DEFINED 07 2600 0 0
BOEING CO COM 097023105 1631 30742 SH SOLE 09 30742 0 0
BOEING CO COM 097023105 106 2000 SH DEFINED 0918 2000 0 0
BOEING CO COM 097023105 5885 110899 SH DEFINED 14 51855 51846 7198
BOEING CO COM 097023105 159821 3011904 SH SOLE 14 2941160 0 70744
BOEING CO COM 097023105 35247 664244 SH SOLE 15 647100 0 17144
BOEING CO COM 097023105 13069 246292 SH SOLE 16 246292 0 0
BOEING CO COM 097023105 25512 480794 SH DEFINED 22 480794 0 0
BOEING CO COM 097023105 13069 246292 SH OTHER 2216 0 246292 0
BOEING CO COM 097023105 26585 501000 SH OTHER 2224 0 501000 0
BOEING CO COM 097023105 1287 24250 SH DEFINED 29 24250 0 0
BOEING CO COM 097023105 2453 46220 SH SOLE 29 46220 0 0
BOEING CO COM 097023105 2 46 SH SOLE 28 46 0 0
BOEING CO COM 097023105 0 0 SH OTHER 28 0 0 0
BOISE CASCADE CORP COM 097383103 8 225 SH DEFINED 05 225 0 0
BOISE CASCADE CORP COM 097383103 42 1200 SH OTHER 05 1200 0 0
BOISE CASCADE CORP COM 097383103 95 2684 SH DEFINED 14 630 2054 0
BOISE CASCADE CORP COM 097383103 7334 207686 SH SOLE 14 204946 0 2740
BOISE CASCADE CORP COM 097383103 1728 48940 SH SOLE 15 48440 0 500
BOISE CASCADE CORP COM 097383103 590 16700 SH SOLE 16 16700 0 0
BOISE CASCADE CORP COM 097383103 170 4814 SH DEFINED 22 4814 0 0
BOISE CASCADE CORP COM 097383103 590 16700 SH OTHER 2216 0 16700 0
BOISE CASCADE OFFICE PRODS COM 097403109 2336 137400 SH SOLE 14 136800 0 600
BOISE CASCADE OFFICE PRODS COM 097403109 172 10100 SH SOLE 15 10100 0 0
BOISE CASCADE OFFICE PRODS COM 097403109 4505 265000 SH DEFINED 22 265000 0 0
BON-TON STORES INC COM 09776J101 321 40100 SH DEFINED 03 0 0 40100
<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
BON-TON STORES INC COM 09776J101 2318 289800 SH SOLE 03 252300 0 37500
BON-TON STORES INC COM 09776J101 648 81000 SH SOLE 05 81000 0 0
BON-TON STORES INC COM 09776J101 226 28300 SH SOLE 14 28300 0 0
BON-TON STORES INC COM 09776J101 9 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 644 128884 SH SOLE 14 128884 0 0
BOMBAY CO INC COM 097924104 3 600 SH SOLE 15 600 0 0
BONE CARE INTL INC COM 098072101 358 27550 SH SOLE 14 27550 0 0
BONE CARE INTL INC COM 098072101 1190 91500 SH DEFINED 22 91500 0 0
BOOKS-A-MILLION INC COM 098570104 221 46500 SH SOLE 14 46500 0 0
BOOKS-A-MILLION INC COM 098570104 6 1300 SH SOLE 15 1300 0 0
BOOLE & BABBAGE INC COM 098586100 2950 138800 SH SOLE 09 138800 0 0
BOOLE & BABBAGE INC COM 098586100 1302 61265 SH SOLE 14 60065 0 1200
BOOLE & BABBAGE INC COM 098586100 645 30376 SH SOLE 15 30376 0 0
BOOMTOWN INC COM 098588106 354 39360 SH SOLE 14 39360 0 0
BOOMTOWN INC COM 098588106 16 1740 SH SOLE 15 1740 0 0
BORDERS GROUP INC COM 099709107 48 2000 SH DEFINED 06 2000 0 0
BORDERS GROUP INC COM 099709107 3908 162000 SH SOLE 09 162000 0 0
BORDERS GROUP INC COM 099709107 4633 192050 SH SOLE 14 187850 0 4200
BORDERS GROUP INC COM 099709107 1165 48300 SH SOLE 15 48300 0 0
BORDERS GROUP INC COM 099709107 10 400 SH SOLE 16 400 0 0
BORDERS GROUP INC COM 099709107 191 7900 SH DEFINED 29 7900 0 0
BORDERS GROUP INC COM 099709107 24 1000 SH SOLE 29 1000 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 54 1010 SH OTHER 1010 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 80 1500 SH DEFINED 05 1500 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 52 970 SH DEFINED 06 50 0 920
BORG-WARNER AUTOMOTIVE INC COM 099724106 18 340 SH OTHER 07 0 340 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 1358 25500 SH SOLE 09 25500 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 8389 157542 SH SOLE 14 155002 0 2540
BORG-WARNER AUTOMOTIVE INC COM 099724106 659 12368 SH SOLE 15 12368 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 4936 92700 SH SOLE 16 92700 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 2130 40000 SH DEFINED 21 40000 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 4097 76940 SH DEFINED 22 76940 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 72 1350 SH OTHER 2228 0 1350 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 3178 59678 SH SOLE 28 59678 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 0 0 SH OTHER 28 0 0 0
BORG WARNER SEC CORP COM 099733107 1003 56100 SH DEFINED 03 0 0 56100
BORG WARNER SEC CORP COM 099733107 7107 397600 SH SOLE 03 352500 0 45100
BORG WARNER SEC CORP COM 099733107 1956 109400 SH SOLE 05 109400 0 0
BORG WARNER SEC CORP COM 099733107 1065 59553 SH SOLE 14 58653 0 900
BORG WARNER SEC CORP COM 099733107 403 22547 SH SOLE 15 22547 0 0
BORLAND INTL INC COM 099843104 826 119039 SH SOLE 14 116939 0 2100
BORLAND INTL INC COM 099843104 220 31696 SH SOLE 15 31696 0 0
BORLAND INTL INC COM 099843104 17 2400 SH SOLE 16 2400 0 0
BOSTON ACOUSTICS INC COM 100534106 318 13268 SH SOLE 14 13268 0 0
BOSTON BEER INC CL A 100557107 45 4600 SH DEFINED 03 0 0 4600
BOSTON BEER INC CL A 100557107 1690 171100 SH SOLE 03 150000 0 21100
BOSTON BEER INC CL A 100557107 0 33 SH DEFINED 05 33 0 0
BOSTON BEER INC CL A 100557107 433 43800 SH SOLE 05 43800 0 0
BOSTON BEER INC CL A 100557107 612 61986 SH SOLE 14 60886 0 1100
<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
BOSTON BEER INC CL A 100557107 247 25014 SH SOLE 15 25014 0 0
BOSTON BEER INC CL A 100557107 435 44000 SH DEFINED 22 44000 0 0
BOSTON CHICKEN INC LYON ZERO CPN 15 100578AB9 1505 7000000 SH DEFINED 22 7000000 0 0
BOSTON CHICKEN INC COM 100578103 14 1000 SH OTHER 1000 0 0
BOSTON CHICKEN INC COM 100578103 426 30400 SH DEFINED 05 30400 0 0
BOSTON CHICKEN INC COM 100578103 113 8100 SH OTHER 05 8100 0 0
BOSTON CHICKEN INC COM 100578103 46 3270 SH DEFINED 06 270 0 3000
BOSTON CHICKEN INC COM 100578103 2408 172000 SH SOLE 09 172000 0 0
BOSTON CHICKEN INC COM 100578103 79 5650 SH DEFINED 14 950 4500 200
BOSTON CHICKEN INC COM 100578103 19892 1420890 SH SOLE 14 1395710 0 25180
BOSTON CHICKEN INC COM 100578103 634 45280 SH SOLE 15 45280 0 0
BOSTON CHICKEN INC COM 100578103 2320 165700 SH SOLE 16 165700 0 0
BOSTON CHICKEN INC COM 100578103 1943 138800 SH DEFINED 22 138800 0 0
BOSTON CHICKEN INC COM 100578103 174 12400 SH OTHER 2216 0 12400 0
BOSTON COMMUNICATIONS GROUP COM 100582105 41 2832 SH DEFINED 14 0 2832 0
BOSTON COMMUNICATIONS GROUP COM 100582105 546 38000 SH SOLE 14 38000 0 0
BOSTON EDISON CO COM 100599109 1076 40800 SH DEFINED 03 0 0 40800
BOSTON EDISON CO COM 100599109 2946 111700 SH SOLE 03 93300 0 18400
BOSTON EDISON CO COM 100599109 14 548 SH DEFINED 05 548 0 0
BOSTON EDISON CO COM 100599109 509 19300 SH SOLE 05 19300 0 0
BOSTON EDISON CO COM 100599109 114 4317 SH OTHER 05 4017 0 300
BOSTON EDISON CO COM 100599109 760 28800 SH SOLE 09 28800 0 0
BOSTON EDISON CO COM 100599109 414 15700 SH DEFINED 14 6880 7820 1000
BOSTON EDISON CO COM 100599109 6389 242255 SH SOLE 14 238405 700 3150
BOSTON EDISON CO COM 100599109 964 36550 SH SOLE 15 36550 0 0
BOSTON EDISON CO COM 100599109 5837 221300 SH SOLE 16 221300 0 0
BOSTON EDISON CO COM 100599109 343 13000 SH DEFINED 22 13000 0 0
BOSTON EDISON CO COM 100599109 185 7000 SH OTHER 2203 0 7000 0
BOSTON LIFE SCIENCES INC COM NEW 100843408 35 6816 SH SOLE 14 6816 0 0
BOSTON LIFE SCIENCES INC COM NEW 100843408 1013 200000 SH DEFINED 22 200000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 567 9235 SH DEFINED 05 9235 0 0
BOSTON SCIENTIFIC CORP COM 101137107 12 200 SH OTHER 05 200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 123 2000 SH DEFINED 06 2000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11169 181800 SH SOLE 09 181800 0 0
BOSTON SCIENTIFIC CORP COM 101137107 684 11133 SH DEFINED 14 933 10200 0
BOSTON SCIENTIFIC CORP COM 101137107 49595 807236 SH SOLE 14 799087 0 8149
BOSTON SCIENTIFIC CORP COM 101137107 8453 137589 SH SOLE 15 133761 0 3828
BOSTON SCIENTIFIC CORP COM 101137107 4915 80000 SH SOLE 16 80000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4184 68100 SH DEFINED 22 68100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4092 66600 SH OTHER 2216 0 66600 0
BOSTON SCIENTIFIC CORP COM 101137107 55 900 SH OTHER 2224 0 900 0
BOSTON SCIENTIFIC CORP COM 101137107 7680 125000 SH OTHER 2225 0 125000 0
BOSTON TECHNOLOGY INC COM NEW 101143303 2565 86766 SH SOLE 14 85266 0 1500
BOSTON TECHNOLOGY INC COM NEW 101143303 1213 41034 SH SOLE 15 41034 0 0
BOSTONFED BANCORP INC COM 101178101 212 12000 SH DEFINED 03 0 0 12000
BOWATER INC COM 102183100 19 400 SH OTHER 05 400 0 0
BOWATER INC COM 102183100 21 455 SH DEFINED 14 455 0 0
BOWATER INC COM 102183100 4965 107362 SH SOLE 14 104852 0 2510
BOWATER INC COM 102183100 1356 29310 SH SOLE 15 29310 0 0
BOWATER INC COM 102183100 500 10810 SH SOLE 16 10810 0 0
<PAGE> PAGE 63
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BOWATER INC COM 102183100 439 9500 SH DEFINED 22 9500 0 0
BOWATER INC COM 102183100 500 10810 SH OTHER 2216 0 10810 0
BOWL AMER INC CL A 102565108 242 33896 SH SOLE 14 33896 0 0
BOX WORLDWIDE INC COM 102904109 13 20800 SH SOLE 14 20800 0 0
BOWMAR INSTR CORP COM 103025102 51 19500 SH SOLE 14 19500 0 0
BOWNE & CO INC COM 103043105 7571 217100 SH SOLE 09 217100 0 0
BOWNE & CO INC COM 103043105 3370 96624 SH SOLE 14 95624 0 1000
BOWNE & CO INC COM 103043105 375 10765 SH SOLE 15 10765 0 0
BOWNE & CO INC COM 103043105 3027 86800 SH SOLE 16 86800 0 0
BOWNE & CO INC COM 103043105 296 8500 SH DEFINED 22 8500 0 0
BOX ENERGY CORP CL B NON VTG 103168209 261 36000 SH SOLE 09 36000 0 0
BOX ENERGY CORP CL B NON VTG 103168209 439 60600 SH SOLE 14 60600 0 0
BOYD GAMING CORP COM 103304101 937 162992 SH SOLE 14 161332 0 1660
BOYD GAMING CORP COM 103304101 133 23168 SH SOLE 15 23168 0 0
BRADLEY REAL ESTATE INC COM 104580105 29 1500 SH DEFINED 05 1500 0 0
BRADLEY REAL ESTATE INC COM 104580105 7540 391700 SH SOLE 09 391700 0 0
BRADLEY REAL ESTATE INC COM 104580105 1598 83034 SH SOLE 14 81634 0 1400
BRADLEY REAL ESTATE INC COM 104580105 199 10316 SH SOLE 15 10316 0 0
BRADY WH CO CL A 104674106 93 3200 SH DEFINED 14 2000 300 900
BRADY WH CO CL A 104674106 2283 78735 SH SOLE 14 77535 0 1200
BRADY WH CO CL A 104674106 1085 37401 SH SOLE 15 37401 0 0
BRADY WH CO CL A 104674106 41 1400 SH SOLE 16 1400 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 395 19500 SH SOLE 14 19500 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 61 3000 SH DEFINED 29 3000 0 0
BRASCAN LTD CL A 105502405 37 1500 SH OTHER 05 1500 0 0
BRASCAN LTD CL A 105502405 209 8500 SH SOLE 09 8500 0 0
BRASCAN LTD CL A 105502405 25 1000 SH SOLE 14 1000 0 0
BRASCAN LTD CL A 105502405 30166 1225000 SH DEFINED 22 1225000 0 0
BRAUNS FASHIONS CORP COM 105658108 280 32900 SH SOLE 14 32900 0 0
BREED TECHNOLOGIES INC COM 106702103 52 2270 SH OTHER 2270 0 0
BREED TECHNOLOGIES INC COM 106702103 101 4370 SH DEFINED 05 4370 0 0
BREED TECHNOLOGIES INC COM 106702103 52 2250 SH DEFINED 06 110 0 2140
BREED TECHNOLOGIES INC COM 106702103 17 760 SH OTHER 07 0 760 0
BREED TECHNOLOGIES INC COM 106702103 6784 294949 SH SOLE 14 290079 0 4870
BREED TECHNOLOGIES INC COM 106702103 221 9601 SH SOLE 15 9601 0 0
BREED TECHNOLOGIES INC COM 106702103 1104 47990 SH DEFINED 22 47990 0 0
BREED TECHNOLOGIES INC COM 106702103 71 3100 SH OTHER 2228 0 3100 0
BREED TECHNOLOGIES INC COM 106702103 3073 133600 SH SOLE 28 133600 0 0
BREED TECHNOLOGIES INC COM 106702103 0 0 SH OTHER 28 0 0 0
BRENTON BKS INC COM 107211104 242 8800 SH SOLE 09 8800 0 0
BRENTON BKS INC COM 107211104 813 29566 SH SOLE 14 29203 0 363
BRENTON BKS INC COM 107211104 114 4159 SH SOLE 15 4159 0 0
BREWER C HOMES INC COM 107575102 43 20100 SH SOLE 14 20100 0 0
BRIDGFORD FOODS CORP COM 108763103 235 26523 SH SOLE 14 26523 0 0
BRIGGS & STRATTON CORP COM 109043109 50 1000 SH DEFINED 05 1000 0 0
BRIGGS & STRATTON CORP COM 109043109 22 436 SH DEFINED 14 436 0 0
BRIGGS & STRATTON CORP COM 109043109 5519 110385 SH SOLE 14 108725 0 1660
BRIGGS & STRATTON CORP COM 109043109 1512 30240 SH SOLE 15 29740 0 500
BRIGGS & STRATTON CORP COM 109043109 455 9100 SH SOLE 16 9100 0 0
BRIGGS & STRATTON CORP COM 109043109 145 2900 SH DEFINED 22 2900 0 0
<PAGE> PAGE 64
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BRIGGS & STRATTON CORP COM 109043109 455 9100 SH OTHER 2216 0 9100 0
BRIGHTPOINT INC COM 109473108 1071 32900 SH SOLE 09 32900 0 0
BRIGHTPOINT INC COM 109473108 2462 75600 SH SOLE 14 74100 0 1500
BRIGHTPOINT INC COM 109473108 1245 38223 SH SOLE 15 38223 0 0
BRINKER INTL INC COM 109641100 809 56800 SH SOLE 03 56800 0 0
BRINKER INTL INC COM 109641100 13 900 SH DEFINED 05 900 0 0
BRINKER INTL INC COM 109641100 16 1100 SH SOLE 05 1100 0 0
BRINKER INTL INC COM 109641100 61 4284 SH DEFINED 14 766 1518 2000
BRINKER INTL INC COM 109641100 2796 196214 SH SOLE 14 191634 0 4580
BRINKER INTL INC COM 109641100 745 52295 SH SOLE 15 52295 0 0
BRINKER INTL INC COM 109641100 286 20071 SH SOLE 16 20071 0 0
BRINKER INTL INC COM 109641100 286 20071 SH OTHER 2216 0 20071 0
BRINKER INTL INC COM 109641100 29 2000 SH SOLE 29 2000 0 0
BRISTOL HOTEL CO COM 110039104 2270 58955 SH SOLE 14 57955 0 1000
BRISTOL HOTEL CO COM 110039104 963 25015 SH SOLE 15 25015 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1105 13648 SH OTHER 10200 3448 0
BRISTOL MYERS SQUIBB CO COM 110122108 22680 280000 SH DEFINED 03 0 280000 0
BRISTOL MYERS SQUIBB CO COM 110122108 3685 45490 SH SOLE 03 50 0 45440
BRISTOL MYERS SQUIBB CO COM 110122108 13005 160558 SH DEFINED 05 159958 0 600
BRISTOL MYERS SQUIBB CO COM 110122108 11204 138318 SH OTHER 05 132518 0 5800
BRISTOL MYERS SQUIBB CO COM 110122108 10432 128792 SH DEFINED 06 12580 0 116212
BRISTOL MYERS SQUIBB CO COM 110122108 2612 32252 SH OTHER 06 5000 0 27252
BRISTOL MYERS SQUIBB CO COM 110122108 32 400 SH DEFINED 07 400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 48519 599000 SH SOLE 09 599000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 43430 536171 SH DEFINED 14 222822 252746 60603
BRISTOL MYERS SQUIBB CO COM 110122108 1211976 14962664 SH SOLE 14 14836312 1200 125152
BRISTOL MYERS SQUIBB CO COM 110122108 80719 996526 SH SOLE 15 960026 0 36500
BRISTOL MYERS SQUIBB CO COM 110122108 64731 799150 SH SOLE 16 799150 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20282 250400 SH DEFINED 22 250400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 30075 371300 SH OTHER 2216 0 371300 0
BRISTOL MYERS SQUIBB CO COM 110122108 219 2700 SH OTHER 2224 0 2700 0
BRISTOL MYERS SQUIBB CO COM 110122108 21724 268200 SH OTHER 2225 0 268200 0
BRISTOL MYERS SQUIBB CO COM 110122108 16 200 SH SOLE 29 200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3032 37430 SH SOLE 01 37430 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH OTHER 01 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2 25 SH SOLE 28 25 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH OTHER 28 0 0 0
BRITE VOICE SYS INC COM 110411105 221 27242 SH SOLE 14 27242 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 23 200 SH DEFINED 05 200 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 230 2000 SH SOLE 05 2000 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 34 300 SH DEFINED 06 300 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 69 600 SH DEFINED 14 0 200 400
BRITISH PETE PLC AMERN SH 110889409 49 660 SH OTHER 60 0 600
BRITISH PETE PLC AMERN SH 110889409 1400 18700 SH DEFINED 03 18700 0 0
BRITISH PETE PLC AMERN SH 110889409 34500 460770 SH SOLE 03 279490 4000 177280
BRITISH PETE PLC AMERN SH 110889409 120 1600 SH OTHER 03 1600 0 0
BRITISH PETE PLC AMERN SH 110889409 9543 127456 SH DEFINED 05 127124 0 332
BRITISH PETE PLC AMERN SH 110889409 824 11000 SH SOLE 05 11000 0 0
BRITISH PETE PLC AMERN SH 110889409 3045 40662 SH OTHER 05 40662 0 0
BRITISH PETE PLC AMERN SH 110889409 63 840 SH DEFINED 0510 840 0 0
<PAGE> PAGE 65
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BRITISH PETE PLC AMERN SH 110889409 1468 19612 SH DEFINED 06 17912 0 1700
BRITISH PETE PLC AMERN SH 110889409 338 4520 SH OTHER 06 520 0 4000
BRITISH PETE PLC AMERN SH 110889409 419 5600 SH DEFINED 07 5000 0 600
BRITISH PETE PLC AMERN SH 110889409 862 11512 SH SOLE 09 11512 0 0
BRITISH PETE PLC AMERN SH 110889409 2407 32144 SH DEFINED 14 6020 15594 10530
BRITISH PETE PLC AMERN SH 110889409 21315 284681 SH SOLE 14 246161 0 38520
BRITISH PETE PLC AMERN SH 110889409 329 4400 SH SOLE 16 4400 0 0
BRITISH PETE PLC AMERN SH 110889409 56603 755970 SH DEFINED 22 755970 0 0
BRITISH PETE PLC AMERN SH 110889409 45801 611700 SH OTHER 2224 0 611700 0
BRITISH PETE PLC AMERN SH 110889409 15 200 SH DEFINED 29 200 0 0
BRITISH PETE PLC AMERN SH 110889409 75 1000 SH SOLE 29 1000 0 0
BRITISH PETE PLC AMERN SH 110889409 5939 79321 SH SOLE 28 79321 0 0
BRITISH PETE PLC AMERN SH 110889409 0 0 SH OTHER 28 0 0 0
BRITISH STL PLC ADR FINAL INST 111015301 10 400 SH DEFINED 05 400 0 0
BRITISH STL PLC ADR FINAL INST 111015301 25 1000 SH OTHER 05 1000 0 0
BRITISH STL PLC ADR FINAL INST 111015301 530 21000 SH SOLE 16 21000 0 0
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 30 400 SH OTHER 400 0 0
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 26 345 SH SOLE 03 0 0 345
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 85 1150 SH DEFINED 05 1150 0 0
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 133 1785 SH OTHER 05 1785 0 0
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 10551 142100 SH SOLE 09 0 0 142100
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 130 1750 SH DEFINED 14 1750 0 0
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 13000 175090 SH SOLE 14 168315 0 6775
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 5441 73275 SH SOLE 16 73275 0 0
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 423 5700 SH DEFINED 22 5700 0 0
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 431 5800 SH OTHER 2216 0 5800 0
BROAD NATL BANCORPORATION COM 111239109 593 33390 SH SOLE 14 33390 0 0
BROADBAND TECHNOLOGIES INC COM 111309100 386 47500 SH SOLE 14 47500 0 0
BROADBAND TECHNOLOGIES INC COM 111309100 2 200 SH SOLE 15 200 0 0
BROADWAY & SEYMOUR INC COM 111433108 374 29600 SH SOLE 14 29600 0 0
BRODERBUND SOFTWARE INC COM 112014105 30 1200 SH DEFINED 05 1200 0 0
BRODERBUND SOFTWARE INC COM 112014105 1690 68448 SH SOLE 14 67478 0 970
BRODERBUND SOFTWARE INC COM 112014105 866 35092 SH SOLE 15 35092 0 0
BRODERBUND SOFTWARE INC COM 112014105 35 1400 SH SOLE 16 1400 0 0
BROOKE GROUP LTD COM 112525100 212 60499 SH SOLE 14 60499 0 0
BROOKLYN UN GAS CO COM 114259104 4726 165100 SH SOLE 09 165100 0 0
BROOKLYN UN GAS CO COM 114259104 162 5670 SH DEFINED 14 2805 2865 0
BROOKLYN UN GAS CO COM 114259104 4524 158057 SH SOLE 14 154907 0 3150
BROOKLYN UN GAS CO COM 114259104 1191 41600 SH SOLE 15 41600 0 0
BROOKLYN UN GAS CO COM 114259104 524 18294 SH SOLE 16 18294 0 0
BROOKLYN UN GAS CO COM 114259104 172 6000 SH DEFINED 22 6000 0 0
BROOKLYN UN GAS CO COM 114259104 372 12994 SH OTHER 2216 0 12994 0
BROOKS AUTOMATION INC COM 11434A100 348 18100 SH SOLE 14 18100 0 0
BROOKS FIBER PPTYS INC COM 114399108 2639 78200 SH SOLE 14 78200 0 0
BROOKS FIBER PPTYS INC COM 114399108 790 23400 SH SOLE 15 23400 0 0
BROOKTROUT TECHNOLOGY INC COM 114580103 293 24700 SH SOLE 14 24700 0 0
BROOKTROUT TECHNOLOGY INC COM 114580103 2 200 SH SOLE 15 200 0 0
BROTHERS GOURMET COFFEES INC COM 114822109 84 30400 SH SOLE 14 30400 0 0
BROWN & SHARPE MFG CO CL A 115223109 534 35300 SH SOLE 14 35300 0 0
BROWN & SHARPE MFG CO CL A 115223109 2 100 SH SOLE 15 100 0 0
<PAGE> PAGE 66
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BROWN FORMAN CORP CL B 115637209 3 54 SH DEFINED 14 54 0 0
BROWN FORMAN CORP CL B 115637209 12867 263598 SH SOLE 14 260788 0 2810
BROWN FORMAN CORP CL B 115637209 2375 48650 SH SOLE 15 47150 0 1500
BROWN FORMAN CORP CL B 115637209 1157 23700 SH SOLE 16 23700 0 0
BROWN FORMAN CORP CL B 115637209 332 6800 SH DEFINED 22 6800 0 0
BROWN FORMAN CORP CL B 115637209 1157 23700 SH OTHER 2216 0 23700 0
BROWN GROUP INC COM 115657108 1285 68735 SH SOLE 14 67535 0 1200
BROWN GROUP INC COM 115657108 289 15471 SH SOLE 15 15471 0 0
BROWN GROUP INC COM 115657108 26 1400 SH SOLE 16 1400 0 0
BROWN TOM INC COM NEW 115660201 3117 146700 SH SOLE 09 146700 0 0
BROWN TOM INC COM NEW 115660201 1679 79013 SH SOLE 14 78113 0 900
BROWN TOM INC COM NEW 115660201 202 9527 SH SOLE 15 9527 0 0
BROWNING FERRIS INDS COM 115885105 1380 41500 SH DEFINED 03 41500 0 0
BROWNING FERRIS INDS COM 115885105 43223 1299950 SH SOLE 03 830350 8700 460900
BROWNING FERRIS INDS COM 115885105 50 1500 SH DEFINED 05 1500 0 0
BROWNING FERRIS INDS COM 115885105 2008 60400 SH SOLE 05 60400 0 0
BROWNING FERRIS INDS COM 115885105 180 5400 SH OTHER 05 5000 0 400
BROWNING FERRIS INDS COM 115885105 1368 41150 SH DEFINED 06 2200 0 38950
BROWNING FERRIS INDS COM 115885105 752 22625 SH OTHER 06 2800 0 19825
BROWNING FERRIS INDS COM 115885105 126 3777 SH DEFINED 14 2777 1000 0
BROWNING FERRIS INDS COM 115885105 29493 886999 SH SOLE 14 874139 0 12860
BROWNING FERRIS INDS COM 115885105 7144 214860 SH SOLE 15 209860 0 5000
BROWNING FERRIS INDS COM 115885105 2434 73200 SH SOLE 16 73200 0 0
BROWNING FERRIS INDS COM 115885105 5935 178500 SH DEFINED 22 178500 0 0
BROWNING FERRIS INDS COM 115885105 2434 73200 SH OTHER 2216 0 73200 0
BROWNING FERRIS INDS COM 115885105 2933 88223 SH SOLE 01 88223 0 0
BROWNING FERRIS INDS COM 115885105 0 0 SH OTHER 01 0 0 0
BROWNING FERRIS INDS COM 115885105 2 60 SH SOLE 28 60 0 0
BROWNING FERRIS INDS COM 115885105 0 0 SH OTHER 28 0 0 0
BRUNSWICK CORP COM 117043109 28 900 SH OTHER 900 0 0
BRUNSWICK CORP COM 117043109 29997 959900 SH SOLE 09 898400 0 61500
BRUNSWICK CORP COM 117043109 978 31288 SH DEFINED 14 11588 19700 0
BRUNSWICK CORP COM 117043109 26140 836467 SH SOLE 14 818162 0 18305
BRUNSWICK CORP COM 117043109 3484 111490 SH SOLE 15 106090 0 5400
BRUNSWICK CORP COM 117043109 11288 361225 SH SOLE 16 361225 0 0
BRUNSWICK CORP COM 117043109 641 20500 SH DEFINED 22 20500 0 0
BRUNSWICK CORP COM 117043109 1384 44300 SH OTHER 2216 0 44300 0
BRUSH CREEK MNG & DEV INC COM NEW 117418400 8 21721 SH SOLE 14 21721 0 0
BRUSH WELLMAN INC COM 117421107 95 4540 SH DEFINED 06 3000 0 1540
BRUSH WELLMAN INC COM 117421107 2031 97000 SH SOLE 09 97000 0 0
BRUSH WELLMAN INC COM 117421107 4122 196847 SH SOLE 14 195747 0 1100
BRUSH WELLMAN INC COM 117421107 220 10496 SH SOLE 15 10496 0 0
BRUSH WELLMAN INC COM 117421107 86 4129 SH SOLE 16 4129 0 0
BRUSH WELLMAN INC COM 117421107 685 32700 SH DEFINED 22 32700 0 0
BRUSH WELLMAN INC COM 117421107 86 4129 SH OTHER 2216 0 4129 0
BRUSH WELLMAN INC COM 117421107 46 2200 SH OTHER 2228 0 2200 0
BRYLANE INC COM 117661108 643 16667 SH DEFINED 05 16667 0 0
BRYLANE INC COM 117661108 162 4200 SH SOLE 14 4200 0 0
BRYLANE INC COM 117661108 247 6400 SH SOLE 15 6400 0 0
BRYN MAWR BK CORP COM 117665109 54 1500 SH DEFINED 14 0 1500 0
<PAGE> PAGE 67
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BRYN MAWR BK CORP COM 117665109 251 6960 SH SOLE 14 6960 0 0
BUCKEYE CELLULOSE CORP COM 11815H104 176 5200 SH SOLE 09 5200 0 0
BUCKEYE CELLULOSE CORP COM 11815H104 2156 63882 SH SOLE 14 62782 0 1100
BUCKEYE CELLULOSE CORP COM 11815H104 658 19499 SH SOLE 15 19499 0 0
BUCKEYE CELLULOSE CORP COM 11815H104 111 3300 SH SOLE 16 3300 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 41 900 SH DEFINED 05 900 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 149 3300 SH OTHER 05 3300 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 145 3200 SH DEFINED 14 3200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 967 21400 SH SOLE 14 21400 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 122 2700 SH DEFINED 29 2700 0 0
BUCKLE INC COM 118440106 890 38700 SH SOLE 14 38500 0 200
BUCKLE INC COM 118440106 221 9600 SH SOLE 15 9600 0 0
BUDGET GROUP INC CL A 119003101 1401 40600 SH SOLE 14 40600 0 0
BUDGET GROUP INC CL A 119003101 752 21800 SH SOLE 15 21800 0 0
BUFFETS INC COM 119882108 4 500 SH DEFINED 05 500 0 0
BUFFETS INC COM 119882108 1346 159521 SH SOLE 14 156685 0 2836
BUFFETS INC COM 119882108 190 22511 SH SOLE 15 22511 0 0
BUFFETS INC COM 119882108 99 11700 SH SOLE 16 11700 0 0
BUFFETS INC COM 119882108 99 11700 SH OTHER 2216 0 11700 0
BUILDERS TRANSPORT INC COM 120084108 37 14718 SH SOLE 14 14718 0 0
BULL RUN CORP GA COM 120182100 174 66378 SH SOLE 14 66378 0 0
BURLINGTON COAT FACTORY COM 121579106 4130 211800 SH SOLE 09 211800 0 0
BURLINGTON COAT FACTORY COM 121579106 1878 96287 SH SOLE 14 95287 0 1000
BURLINGTON COAT FACTORY COM 121579106 211 10823 SH SOLE 15 10823 0 0
BURLINGTON INDS INC COM 121693105 2634 219509 SH SOLE 14 212109 0 7400
BURLINGTON INDS INC COM 121693105 555 46291 SH SOLE 15 46291 0 0
BURLINGTON INDS INC COM 121693105 196 16300 SH SOLE 16 16300 0 0
BURLINGTON INDS INC COM 121693105 196 16300 SH OTHER 2216 0 16300 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 227 2522 SH OTHER 2422 100 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 1231 13700 SH DEFINED 03 13700 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 41118 457500 SH SOLE 03 294500 2800 160200
BURLINGTON NORTHN SANTA FE C COM 12189T104 225 2500 SH OTHER 03 2500 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 1481 16476 SH DEFINED 05 16226 0 250
BURLINGTON NORTHN SANTA FE C COM 12189T104 1833 20400 SH SOLE 05 20400 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 2783 30963 SH OTHER 05 28663 0 2300
BURLINGTON NORTHN SANTA FE C COM 12189T104 72 800 SH DEFINED 0508 800 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 18 200 SH DEFINED 0520 200 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 216 2407 SH DEFINED 06 2407 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 300 3335 SH OTHER 06 535 0 2800
BURLINGTON NORTHN SANTA FE C COM 12189T104 779 8671 SH SOLE 09 0 0 8671
BURLINGTON NORTHN SANTA FE C COM 12189T104 16735 186198 SH DEFINED 14 37190 146425 2583
BURLINGTON NORTHN SANTA FE C COM 12189T104 59305 659862 SH SOLE 14 648042 400 11420
BURLINGTON NORTHN SANTA FE C COM 12189T104 14773 164375 SH SOLE 15 161233 0 3142
BURLINGTON NORTHN SANTA FE C COM 12189T104 4727 52600 SH SOLE 16 52600 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 6250 69539 SH DEFINED 22 69539 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 4727 52600 SH OTHER 2216 0 52600 0
BURLINGTON RES INC COM 122014103 40 900 SH OTHER 900 0 0
BURLINGTON RES INC COM 122014103 2092 47400 SH SOLE 03 47400 0 0
BURLINGTON RES INC COM 122014103 560 12682 SH DEFINED 05 12682 0 0
BURLINGTON RES INC COM 122014103 40 900 SH SOLE 05 900 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
BURLINGTON RES INC COM 122014103 454 10289 SH OTHER 05 7951 0 2338
BURLINGTON RES INC COM 122014103 31 697 SH DEFINED 0508 697 0 0
BURLINGTON RES INC COM 122014103 88 2000 SH DEFINED 07 2000 0 0
BURLINGTON RES INC COM 122014103 103111 2336800 SH SOLE 09 1482600 0 854200
BURLINGTON RES INC COM 122014103 3609 81800 SH DEFINED 0918 81800 0 0
BURLINGTON RES INC COM 122014103 1132 25647 SH DEFINED 14 12526 12621 500
BURLINGTON RES INC COM 122014103 43984 996801 SH SOLE 14 975871 0 20930
BURLINGTON RES INC COM 122014103 5741 130100 SH SOLE 15 127400 0 2700
BURLINGTON RES INC COM 122014103 8721 197650 SH SOLE 16 197650 0 0
BURLINGTON RES INC COM 122014103 9871 223700 SH DEFINED 22 223700 0 0
BURLINGTON RES INC COM 122014103 2295 52000 SH OTHER 2216 0 52000 0
BURNHAM PAC PPTYS INC COM 12232C108 501 36400 SH SOLE 09 36400 0 0
BURNHAM PAC PPTYS INC COM 12232C108 958 69659 SH SOLE 14 68659 0 1000
BURNHAM PAC PPTYS INC COM 12232C108 130 9441 SH SOLE 15 9441 0 0
BURR BROWN CORP COM 122574106 2897 83982 SH SOLE 14 82332 0 1650
BURR BROWN CORP COM 122574106 1290 37400 SH SOLE 15 37400 0 0
BURR BROWN CORP COM 122574106 7590 220000 SH DEFINED 22 220000 0 0
BUSH BOAKE ALLEN INC COM 123162109 1454 46720 SH SOLE 14 46320 0 400
BUSH BOAKE ALLEN INC COM 123162109 105 3380 SH SOLE 15 3380 0 0
BUSH BOAKE ALLEN INC COM 123162109 14162 455000 SH DEFINED 22 455000 0 0
BUSH INDS INC CL A 123164105 860 36212 SH SOLE 14 35212 0 1000
BUSH INDS INC CL A 123164105 422 17775 SH SOLE 15 17775 0 0
BUSH INDS INC CL A 123164105 238 10000 SH DEFINED 21 10000 0 0
BUSH INDS INC CL A 123164105 1045 44000 SH DEFINED 22 44000 0 0
BUTLER INTL INC NEW COM 123649105 214 15812 SH SOLE 14 15812 0 0
BUTLER MFG CO DEL COM 123655102 811 24487 SH SOLE 14 24087 0 400
BUTLER MFG CO DEL COM 123655102 182 5498 SH SOLE 15 5498 0 0
BUTTREY FOOD & DRUG STORES I COM 124234105 182 17600 SH SOLE 14 17600 0 0
CAI WIRELESS SYS INC COM 12476P104 146 136900 SH SOLE 14 136900 0 0
CB BANCSHARES INC HAWAII COM 124785106 336 9586 SH SOLE 14 9586 0 0
CBL & ASSOC PPTYS INC COM 124830100 1897 79038 SH SOLE 14 77638 0 1400
CBL & ASSOC PPTYS INC COM 124830100 445 18562 SH SOLE 15 18562 0 0
CBL & ASSOC PPTYS INC COM 124830100 9600 400000 SH DEFINED 22 400000 0 0
CBT CORP KY COM 124852104 138 6300 SH SOLE 09 6300 0 0
CBT CORP KY COM 124852104 487 22261 SH SOLE 14 21961 0 300
CBT CORP KY COM 124852104 145 6639 SH SOLE 15 6639 0 0
CBT GROUP PUB LTD SPONSORED ADR 124853102 227 3600 SH OTHER 05 0 0 3600
CBT GROUP PUB LTD SPONSORED ADR 124853102 8269 131000 SH DEFINED 22 131000 0 0
CCAIR INC COM 124868100 77 42700 SH SOLE 14 42700 0 0
CCC INFORMATION SVCS GROUP I COM 12487Q109 952 48800 SH SOLE 14 48800 0 0
CCC INFORMATION SVCS GROUP I COM 12487Q109 470 24100 SH SOLE 15 24100 0 0
CCB FINL CORP COM 124875105 4004 54761 SH SOLE 14 53661 0 1100
CCB FINL CORP COM 124875105 684 9357 SH SOLE 15 9357 0 0
CCB FINL CORP COM 124875105 146 2000 SH SOLE 16 2000 0 0
CFW COMMUNICATION CO COM 124923103 872 47471 SH SOLE 14 46671 0 800
CFW COMMUNICATION CO COM 124923103 532 28929 SH SOLE 15 28929 0 0
CFSB BANCORP COM 124927104 369 15858 SH SOLE 14 15858 0 0
C COR ELECTRS INC COM 125010108 243 24344 SH SOLE 14 24344 0 0
C COR ELECTRS INC COM 125010108 2 200 SH SOLE 15 200 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 14 800 SH DEFINED 14 0 800 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
C-CUBE MICROSYSTEMS INC COM 125015107 1556 88600 SH SOLE 14 87000 0 1600
C-CUBE MICROSYSTEMS INC COM 125015107 975 55500 SH SOLE 15 55500 0 0
C D I CORP COM 125071100 7 160 SH DEFINED 05 160 0 0
C D I CORP COM 125071100 13519 324300 SH SOLE 09 324300 0 0
C D I CORP COM 125071100 2184 52388 SH SOLE 14 51688 0 700
C D I CORP COM 125071100 758 18178 SH SOLE 15 18178 0 0
CDW COMPUTER CTRS INC COM 125129106 168 3170 SH OTHER 05 0 0 3170
CDW COMPUTER CTRS INC COM 125129106 2184 41150 SH SOLE 14 40850 0 300
CDW COMPUTER CTRS INC COM 125129106 560 10550 SH SOLE 15 10550 0 0
CEM CORP COM 125165100 203 23582 SH SOLE 14 23582 0 0
CE SOFTWARE HLDGS INC COM 125175109 9 13400 SH SOLE 14 13400 0 0
CFM TECHNOLOGIES INC COM 12525K106 570 17400 SH SOLE 14 17400 0 0
CFM TECHNOLOGIES INC COM 12525K106 39 1200 SH SOLE 15 1200 0 0
CFX CORP COM 12525V102 130 6200 SH SOLE 09 6200 0 0
CFX CORP COM 12525V102 616 29339 SH SOLE 14 29339 0 0
CHS ELECTRONICS INC COM NEW 12542A206 822 31000 SH SOLE 14 31000 0 0
CHS ELECTRONICS INC COM NEW 12542A206 103 3900 SH SOLE 15 3900 0 0
CIGNA CORP COM 125509109 418 2356 SH OTHER 1860 146 350
CIGNA CORP COM 125509109 2632 14830 SH DEFINED 03 14830 0 0
CIGNA CORP COM 125509109 101854 573825 SH SOLE 03 365640 3600 204585
CIGNA CORP COM 125509109 586 3300 SH OTHER 03 3300 0 0
CIGNA CORP COM 125509109 7675 43240 SH DEFINED 05 42545 0 695
CIGNA CORP COM 125509109 4952 27900 SH SOLE 05 27900 0 0
CIGNA CORP COM 125509109 2132 12013 SH OTHER 05 11763 0 250
CIGNA CORP COM 125509109 1214 6842 SH DEFINED 06 6332 0 510
CIGNA CORP COM 125509109 679 3825 SH OTHER 06 225 0 3600
CIGNA CORP COM 125509109 697 3928 SH DEFINED 07 3478 0 450
CIGNA CORP COM 125509109 145 817 SH OTHER 07 817 0 0
CIGNA CORP COM 125509109 116795 658000 SH SOLE 09 445100 0 212900
CIGNA CORP COM 125509109 6000 33800 SH DEFINED 0918 33800 0 0
CIGNA CORP COM 125509109 17032 95956 SH DEFINED 14 28013 61248 6695
CIGNA CORP COM 125509109 135276 762116 SH SOLE 14 727202 1331 33583
CIGNA CORP COM 125509109 14576 82120 SH SOLE 15 78720 0 3400
CIGNA CORP COM 125509109 23838 134300 SH SOLE 16 134300 0 0
CIGNA CORP COM 125509109 37346 210400 SH DEFINED 22 210400 0 0
CIGNA CORP COM 125509109 5112 28800 SH OTHER 2216 0 28800 0
CIGNA CORP COM 125509109 195 1100 SH OTHER 2224 0 1100 0
CIGNA CORP COM 125509109 21 120 SH DEFINED 29 120 0 0
CIGNA CORP COM 125509109 18 100 SH SOLE 29 100 0 0
CIGNA CORP COM 125509109 7035 39635 SH SOLE 01 39635 0 0
CIGNA CORP COM 125509109 0 0 SH OTHER 01 0 0 0
CIGNA CORP COM 125509109 21575 121548 SH SOLE 28 121548 0 0
CIGNA CORP COM 125509109 0 0 SH OTHER 28 0 0 0
CIPSCO INC COM 125539106 27 729 SH DEFINED 14 729 0 0
CIPSCO INC COM 125539106 3124 85455 SH SOLE 14 83725 0 1730
CIPSCO INC COM 125539106 915 25030 SH SOLE 15 25030 0 0
CKE RESTAURANTS INC COM 12561E105 10397 328759 SH SOLE 09 328759 0 0
CKE RESTAURANTS INC COM 12561E105 3739 118225 SH SOLE 14 116275 0 1950
CKE RESTAURANTS INC COM 12561E105 1783 56375 SH SOLE 15 56375 0 0
CKS GROUP INC COM 12561L109 951 28191 SH SOLE 14 28191 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
CKS GROUP INC COM 12561L109 117 3475 SH SOLE 15 3475 0 0
CMAC INVT CORP COM 125662106 143 2990 SH OTHER 2990 0 0
CMAC INVT CORP COM 125662106 211 4415 SH DEFINED 05 4415 0 0
CMAC INVT CORP COM 125662106 122 2550 SH DEFINED 06 150 0 2400
CMAC INVT CORP COM 125662106 47 990 SH OTHER 07 0 990 0
CMAC INVT CORP COM 125662106 15709 328989 SH SOLE 14 322259 0 6730
CMAC INVT CORP COM 125662106 1539 32221 SH SOLE 15 32221 0 0
CMAC INVT CORP COM 125662106 1409 29500 SH SOLE 16 29500 0 0
CMAC INVT CORP COM 125662106 2661 55720 SH DEFINED 22 55720 0 0
CMAC INVT CORP COM 125662106 162 3400 SH OTHER 2228 0 3400 0
CMAC INVT CORP COM 125662106 8433 176613 SH SOLE 28 176613 0 0
CMAC INVT CORP COM 125662106 0 0 SH OTHER 28 0 0 0
CMG INFORMATION SVCS INC COM 125750109 58 4416 SH SOLE 05 4416 0 0
CMG INFORMATION SVCS INC COM 125750109 320 24400 SH SOLE 14 24400 0 0
CMG INFORMATION SVCS INC COM 125750109 7 500 SH SOLE 15 500 0 0
CMI CORP CL A 125761304 157 39889 SH SOLE 14 39889 0 0
CML GROUP INC COM 125820100 3 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 192 105668 SH SOLE 14 105668 0 0
CMS ENERGY CORP COM 125896100 1012 28700 SH DEFINED 03 28700 0 0
CMS ENERGY CORP COM 125896100 36500 1035455 SH SOLE 03 644715 5000 385740
CMS ENERGY CORP COM 125896100 229 6500 SH OTHER 03 6500 0 0
CMS ENERGY CORP COM 125896100 314 8900 SH DEFINED 05 8900 0 0
CMS ENERGY CORP COM 125896100 2082 59050 SH SOLE 05 59050 0 0
CMS ENERGY CORP COM 125896100 176 5000 SH OTHER 06 0 0 5000
CMS ENERGY CORP COM 125896100 216 6135 SH DEFINED 14 1284 4851 0
CMS ENERGY CORP COM 125896100 11364 322391 SH SOLE 14 316091 0 6300
CMS ENERGY CORP COM 125896100 2365 67100 SH SOLE 15 67100 0 0
CMS ENERGY CORP COM 125896100 876 24845 SH SOLE 16 24845 0 0
CMS ENERGY CORP COM 125896100 5612 159200 SH DEFINED 22 159200 0 0
CMS ENERGY CORP COM 125896100 141 4000 SH OTHER 2203 0 4000 0
CMS ENERGY CORP COM 125896100 876 24845 SH OTHER 2216 0 24845 0
CMS ENERGY CORP COM 125896100 32 900 SH OTHER 2224 0 900 0
CMS ENERGY CORP COM 125896100 2823 80081 SH SOLE 28 80081 0 0
CMS ENERGY CORP COM 125896100 0 0 SH OTHER 28 0 0 0
CPI CORP COM 125902106 2619 124700 SH SOLE 09 124700 0 0
CPI CORP COM 125902106 1011 48121 SH SOLE 14 47221 0 900
CPI CORP COM 125902106 217 10333 SH SOLE 15 10333 0 0
CPI CORP COM 125902106 74 3515 SH SOLE 16 3515 0 0
CPI CORP COM 125902106 61 2915 SH OTHER 2216 0 2915 0
CPB INC COM 125903104 740 19861 SH SOLE 14 19461 0 400
CPB INC COM 125903104 117 3139 SH SOLE 15 3139 0 0
CSS INDS INC COM 125906107 674 21300 SH SOLE 09 21300 0 0
CSS INDS INC COM 125906107 1025 32406 SH SOLE 14 31806 0 600
CSS INDS INC COM 125906107 170 5378 SH SOLE 15 5378 0 0
CSS INDS INC COM 125906107 715 22600 SH SOLE 16 22600 0 0
CNET INC COM 125945105 64 2200 SH SOLE 14 2200 0 0
CNET INC COM 125945105 152 5200 SH SOLE 15 5200 0 0
CTG RES INC COM 125957100 708 32200 SH SOLE 09 32200 0 0
CTG RES INC COM 125957100 2 100 SH DEFINED 14 0 0 100
<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
CTG RES INC COM 125957100 935 42509 SH SOLE 14 41809 0 700
CTG RES INC COM 125957100 139 6328 SH SOLE 15 6328 0 0
CTG RES INC COM 125957100 6 250 SH DEFINED 29 250 0 0
CNA FINL CORP COM 126117100 15774 149600 SH SOLE 09 73800 0 75800
CNA FINL CORP COM 126117100 42 397 SH DEFINED 14 397 0 0
CNA FINL CORP COM 126117100 12251 116196 SH SOLE 14 115536 0 660
CNA FINL CORP COM 126117100 649 6160 SH SOLE 15 6160 0 0
CNF TRANSN INC COM 12612W104 813 25200 SH SOLE 09 25200 0 0
CNF TRANSN INC COM 12612W104 18 564 SH DEFINED 14 564 0 0
CNF TRANSN INC COM 12612W104 3658 113421 SH SOLE 14 110901 0 2520
CNF TRANSN INC COM 12612W104 1191 36920 SH SOLE 15 36920 0 0
CNF TRANSN INC COM 12612W104 3593 111400 SH SOLE 16 111400 0 0
CNF TRANSN INC COM 12612W104 62917 1950900 SH DEFINED 22 1950900 0 0
CNF TRANSN INC COM 12612W104 368 11400 SH OTHER 2216 0 11400 0
CNB BANCSHARES INC COM 126126101 2822 69679 SH SOLE 14 68419 0 1260
CNB BANCSHARES INC COM 126126101 388 9573 SH SOLE 15 9573 0 0
CNS INC COM 126136100 18 2000 SH DEFINED 05 2000 0 0
CNS INC COM 126136100 2 250 SH DEFINED 14 250 0 0
CNS INC COM 126136100 727 79678 SH SOLE 14 78678 0 1000
CNS INC COM 126136100 190 20872 SH SOLE 15 20872 0 0
CPAC INC COM 126145101 235 19413 SH SOLE 14 19413 0 0
CPC INTL INC COM 126149103 222 2400 SH OTHER 2400 0 0
CPC INTL INC COM 126149103 531 5750 SH DEFINED 05 5750 0 0
CPC INTL INC COM 126149103 1020 11048 SH OTHER 05 11048 0 0
CPC INTL INC COM 126149103 2899 31399 SH DEFINED 06 5750 0 25649
CPC INTL INC COM 126149103 553 5990 SH OTHER 06 800 0 5190
CPC INTL INC COM 126149103 21 225 SH DEFINED 07 160 0 65
CPC INTL INC COM 126149103 16730 181235 SH DEFINED 14 57775 77110 46350
CPC INTL INC COM 126149103 63626 689243 SH SOLE 14 667363 1600 20280
CPC INTL INC COM 126149103 13285 143910 SH SOLE 15 140310 0 3600
CPC INTL INC COM 126149103 5516 59750 SH SOLE 16 59750 0 0
CPC INTL INC COM 126149103 1311 14200 SH DEFINED 22 14200 0 0
CPC INTL INC COM 126149103 4560 49400 SH OTHER 2216 0 49400 0
CPC INTL INC COM 126149103 12924 140000 SH OTHER 2225 0 140000 0
C P CLARE CORP COM 12615K107 485 30800 SH SOLE 14 30800 0 0
CRA MANAGED CARE INC COM 126172105 1317 25237 SH SOLE 14 25237 0 0
CRA MANAGED CARE INC COM 126172105 463 8863 SH SOLE 15 8863 0 0
CSG SYS INTL INC COM 126349109 125 4037 SH SOLE 14 4037 0 0
CSG SYS INTL INC COM 126349109 459 14872 SH SOLE 15 14872 0 0
CSX CORP COM 126408103 94 1700 SH OTHER 1700 0 0
CSX CORP COM 126408103 4523 81500 SH DEFINED 03 32500 49000 0
CSX CORP COM 126408103 57748 1040500 SH SOLE 03 651250 6500 382750
CSX CORP COM 126408103 316 5700 SH OTHER 03 5700 0 0
CSX CORP COM 126408103 1451 26140 SH DEFINED 05 26140 0 0
CSX CORP COM 126408103 2649 47730 SH SOLE 05 47730 0 0
CSX CORP COM 126408103 750 13508 SH OTHER 05 13508 0 0
CSX CORP COM 126408103 32 576 SH DEFINED 06 176 0 400
CSX CORP COM 126408103 361 6500 SH OTHER 06 0 0 6500
CSX CORP COM 126408103 6463 116455 SH DEFINED 14 81840 31915 2700
CSX CORP COM 126408103 93203 1679340 SH SOLE 14 1645190 0 34150
<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
CSX CORP COM 126408103 13264 238982 SH SOLE 15 233882 0 5100
CSX CORP COM 126408103 28960 521800 SH SOLE 16 521800 0 0
CSX CORP COM 126408103 78644 1417000 SH DEFINED 22 1417000 0 0
CSX CORP COM 126408103 5239 94400 SH OTHER 2216 0 94400 0
CSX CORP COM 126408103 4936 88940 SH SOLE 01 88940 0 0
CSX CORP COM 126408103 0 0 SH OTHER 01 0 0 0
CSX CORP COM 126408103 3 60 SH SOLE 28 60 0 0
CSX CORP COM 126408103 0 0 SH OTHER 28 0 0 0
CTC COMMUNICATIONS CORP COM 126418102 181 19050 SH SOLE 14 19050 0 0
CTS CORP COM 126501105 1992 28900 SH SOLE 09 28900 0 0
CTS CORP COM 126501105 1203 17447 SH SOLE 14 17247 0 200
CTS CORP COM 126501105 157 2283 SH SOLE 15 2283 0 0
C TEC CORP COM 126504109 6033 173000 SH SOLE 09 173000 0 0
C TEC CORP COM 126504109 25 720 SH DEFINED 14 720 0 0
C TEC CORP COM 126504109 2548 73050 SH SOLE 14 72350 0 700
C TEC CORP COM 126504109 401 11492 SH SOLE 15 11492 0 0
CU BANCORP COM 126529106 159 10400 SH DEFINED 03 0 0 10400
CU BANCORP COM 126529106 924 60600 SH SOLE 03 53400 0 7200
CU BANCORP COM 126529106 267 17500 SH SOLE 05 17500 0 0
CU BANCORP COM 126529106 394 25850 SH SOLE 14 25850 0 0
CU BANCORP COM 126529106 20 1309 SH SOLE 15 1309 0 0
CUC INTL INC SBNTCV 144A 3%02 126545AB8 26250 25000000 SH DEFINED 22 25000000 0 0
CUC INTL INC COM 126545102 24 918 SH DEFINED 05 918 0 0
CUC INTL INC COM 126545102 161 6225 SH OTHER 05 6225 0 0
CUC INTL INC COM 126545102 183 7100 SH DEFINED 14 3150 3950 0
CUC INTL INC COM 126545102 42088 1630484 SH SOLE 14 1599726 0 30758
CUC INTL INC COM 126545102 10174 394134 SH SOLE 15 386284 0 7850
CUC INTL INC COM 126545102 3740 144900 SH SOLE 16 144900 0 0
CUC INTL INC COM 126545102 8783 340250 SH DEFINED 22 340250 0 0
CUC INTL INC COM 126545102 3620 140250 SH OTHER 2216 0 140250 0
CUC INTL INC COM 126545102 13558 525250 SH OTHER 2225 0 525250 0
CUNO INC COM 126583103 101 6000 SH DEFINED 14 5000 1000 0
CUNO INC COM 126583103 1037 61905 SH SOLE 14 60905 0 1000
CUNO INC COM 126583103 444 26480 SH SOLE 15 26480 0 0
CUNO INC COM 126583103 620 37000 SH DEFINED 21 37000 0 0
CVB FINL CORP COM 126600105 458 19099 SH SOLE 14 19099 0 0
CVB FINL CORP COM 126600105 115 4800 SH SOLE 15 4800 0 0
CVS CORP COM 126650100 15 300 SH SOLE 03 0 0 300
CVS CORP COM 126650100 509 9925 SH DEFINED 05 9925 0 0
CVS CORP COM 126650100 1149 22413 SH OTHER 05 22413 0 0
CVS CORP COM 126650100 26 500 SH DEFINED 0508 500 0 0
CVS CORP COM 126650100 594 11595 SH DEFINED 14 3923 7672 0
CVS CORP COM 126650100 33704 657638 SH SOLE 14 649142 0 8496
CVS CORP COM 126650100 7945 155026 SH SOLE 15 152926 0 2100
CVS CORP COM 126650100 3521 68700 SH SOLE 16 68700 0 0
CVS CORP COM 126650100 841 16409 SH DEFINED 22 16409 0 0
CVS CORP COM 126650100 2932 57200 SH OTHER 2216 0 57200 0
CWM MTG HLDGS INC COM 126692102 809 33800 SH SOLE 09 33800 0 0
CWM MTG HLDGS INC COM 126692102 67 2800 SH DEFINED 14 0 1000 1800
CWM MTG HLDGS INC COM 126692102 4131 172568 SH SOLE 14 169668 0 2900
<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
CWM MTG HLDGS INC COM 126692102 769 32132 SH SOLE 15 32132 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 2738 98000 SH DEFINED 03 98000 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 4095 146576 SH SOLE 03 146576 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 671 24000 SH DEFINED 05 24000 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 335 12000 SH SOLE 05 12000 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 73 2600 SH DEFINED 14 800 300 1500
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 6146 220000 SH SOLE 14 216500 0 3500
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 4627 165600 SH DEFINED 22 165600 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 70 2500 SH OTHER 2224 0 2500 0
CABLEVISION SYS CORP CL A 12686C109 2155 40193 SH SOLE 14 39273 0 920
CABLEVISION SYS CORP CL A 12686C109 1186 22120 SH SOLE 15 22120 0 0
CABLETRON SYS INC COM 126920107 25 900 SH OTHER 900 0 0
CABLETRON SYS INC COM 126920107 648 22900 SH DEFINED 03 22900 0 0
CABLETRON SYS INC COM 126920107 28930 1021800 SH SOLE 03 703500 4900 313400
CABLETRON SYS INC COM 126920107 136 4800 SH OTHER 03 4800 0 0
CABLETRON SYS INC COM 126920107 2013 71100 SH SOLE 05 71100 0 0
CABLETRON SYS INC COM 126920107 31 1100 SH OTHER 05 1100 0 0
CABLETRON SYS INC COM 126920107 139 4900 SH OTHER 06 0 0 4900
CABLETRON SYS INC COM 126920107 14 500 SH DEFINED 14 500 0 0
CABLETRON SYS INC COM 126920107 30893 1091138 SH SOLE 14 1067488 0 23650
CABLETRON SYS INC COM 126920107 3657 129170 SH SOLE 15 125570 0 3600
CABLETRON SYS INC COM 126920107 8199 289600 SH SOLE 16 289600 0 0
CABLETRON SYS INC COM 126920107 60964 2153200 SH DEFINED 22 2153200 0 0
CABLETRON SYS INC COM 126920107 453 16000 SH OTHER 2203 0 16000 0
CABLETRON SYS INC COM 126920107 1835 64800 SH OTHER 2216 0 64800 0
CABLETRON SYS INC COM 126920107 91 3200 SH DEFINED 29 3200 0 0
CABLETRON SYS INC COM 126920107 42 1500 SH SOLE 29 1500 0 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 31 1060 SH OTHER 1060 0 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 46 1560 SH DEFINED 05 1560 0 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 37 1270 SH DEFINED 06 50 0 1220
CABLE DESIGN TECHNOLOGIES CO COM 126924109 10 350 SH OTHER 07 0 350 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 5325 180882 SH SOLE 14 178082 0 2800
CABLE DESIGN TECHNOLOGIES CO COM 126924109 1109 37658 SH SOLE 15 37658 0 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 442 15000 SH SOLE 16 15000 0 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 786 26710 SH DEFINED 22 26710 0 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 46 1550 SH OTHER 2228 0 1550 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 2595 88153 SH SOLE 28 88153 0 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 0 0 SH OTHER 28 0 0 0
CABOT CORP COM 127055101 241 8494 SH DEFINED 05 8494 0 0
CABOT CORP COM 127055101 150 5300 SH OTHER 05 5300 0 0
CABOT CORP COM 127055101 70 2450 SH DEFINED 06 0 0 2450
CABOT CORP COM 127055101 387 13632 SH DEFINED 14 8458 5174 0
CABOT CORP COM 127055101 11691 412008 SH SOLE 14 402278 0 9730
CABOT CORP COM 127055101 1579 55630 SH SOLE 15 55630 0 0
CABOT CORP COM 127055101 661 23300 SH SOLE 16 23300 0 0
CABOT CORP COM 127055101 1526 53780 SH DEFINED 22 53780 0 0
CABOT CORP COM 127055101 528 18600 SH OTHER 2216 0 18600 0
CABOT CORP COM 127055101 96 3400 SH OTHER 2228 0 3400 0
CABOT OIL & GAS CORP CL A 127097103 656 37200 SH DEFINED 03 0 0 37200
CABOT OIL & GAS CORP CL A 127097103 3994 226600 SH SOLE 03 200100 0 26500
<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
CABOT OIL & GAS CORP CL A 127097103 1098 62300 SH SOLE 05 62300 0 0
CABOT OIL & GAS CORP CL A 127097103 3 158 SH DEFINED 14 158 0 0
CABOT OIL & GAS CORP CL A 127097103 1394 79105 SH SOLE 14 77405 0 1700
CABOT OIL & GAS CORP CL A 127097103 275 15579 SH SOLE 15 15579 0 0
CABOT OIL & GAS CORP CL A 127097103 464 26300 SH DEFINED 22 26300 0 0
CACHE INC COM NEW 127150308 85 26775 SH SOLE 14 26775 0 0
CACI INTL INC CL A 127190304 386 25335 SH SOLE 14 25335 0 0
CACI INTL INC CL A 127190304 72 4700 SH SOLE 15 4700 0 0
CADBURY SCHWEPPES PLC ADR 127209302 97 2649 SH DEFINED 05 2649 0 0
CADBURY SCHWEPPES PLC ADR 127209302 484 13224 SH OTHER 05 13224 0 0
CADBURY SCHWEPPES PLC ADR 127209302 110 3000 SH DEFINED 06 3000 0 0
CADBURY SCHWEPPES PLC ADR 127209302 103 2803 SH DEFINED 14 0 1303 1500
CADBURY SCHWEPPES PLC ADR 127209302 88 2400 SH SOLE 14 2400 0 0
CADBURY SCHWEPPES PLC ADR 127209302 333 9100 SH SOLE 16 9100 0 0
CADE INDS INC COM 127382109 49 32100 SH SOLE 14 32100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 17 520 SH OTHER 200 0 320
CADENCE DESIGN SYSTEM INC COM 127387108 1283 38285 SH DEFINED 05 36800 0 1485
CADENCE DESIGN SYSTEM INC COM 127387108 150 4480 SH OTHER 05 4480 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 914 27270 SH DEFINED 06 23660 0 3610
CADENCE DESIGN SYSTEM INC COM 127387108 139 4140 SH OTHER 06 4140 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3 100 SH DEFINED 07 100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 935 27900 SH SOLE 09 27900 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 228 6795 SH DEFINED 14 5340 155 1300
CADENCE DESIGN SYSTEM INC COM 127387108 14676 438099 SH SOLE 14 422635 0 15464
CADENCE DESIGN SYSTEM INC COM 127387108 2087 62304 SH SOLE 15 62304 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6240 186255 SH SOLE 16 186255 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2630 78500 SH DEFINED 22 78500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 854 25505 SH OTHER 2216 0 25505 0
CADENCE DESIGN SYSTEM INC COM 127387108 44 1300 SH OTHER 2224 0 1300 0
CADIZ LD INC COM 127549103 221 42160 SH SOLE 14 42160 0 0
CADMUS COMMUNICATIONS CORP COM 127587103 37 2400 SH DEFINED 14 2100 300 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
CADMUS COMMUNICATIONS CORP COM 127587103 853 55000 SH DEFINED 22 55000 0 0
CAERE CORP COM 127646107 487 66600 SH DEFINED 03 0 0 66600
CAERE CORP COM 127646107 3120 426600 SH SOLE 03 376900 0 49700
CAERE CORP COM 127646107 903 123500 SH SOLE 05 123500 0 0
CAERE CORP COM 127646107 45 6100 SH DEFINED 14 5100 1000 0
CAERE CORP COM 127646107 234 32000 SH SOLE 14 32000 0 0
CAERE CORP COM 127646107 351 48000 SH DEFINED 22 48000 0 0
CAGLES INC CL A 127703106 247 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 42 3180 SH OTHER 3180 0 0
CAIRN ENERGY USA INC COM 127762102 62 4720 SH DEFINED 05 4720 0 0
CAIRN ENERGY USA INC COM 127762102 36 2730 SH DEFINED 06 160 0 2570
CAIRN ENERGY USA INC COM 127762102 14 1060 SH OTHER 07 0 1060 0
CAIRN ENERGY USA INC COM 127762102 4065 309749 SH SOLE 14 303799 0 5950
CAIRN ENERGY USA INC COM 127762102 298 22701 SH SOLE 15 22701 0 0
CAIRN ENERGY USA INC COM 127762102 7091 540300 SH DEFINED 21 540300 0 0
CAIRN ENERGY USA INC COM 127762102 7773 592240 SH DEFINED 22 592240 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
CAIRN ENERGY USA INC COM 127762102 47 3600 SH OTHER 2228 0 3600 0
CAIRN ENERGY USA INC COM 127762102 2460 187438 SH SOLE 28 187438 0 0
CAIRN ENERGY USA INC COM 127762102 0 0 SH OTHER 28 0 0 0
CALCOMP TECHNOLOGY INC COM 128701109 31 16510 SH SOLE 14 16510 0 0
CALDOR CORP COM 128787108 55 38500 SH SOLE 14 38500 0 0
CALENERGY INC COM 129466108 103 2700 SH OTHER 2700 0 0
CALENERGY INC COM 129466108 152 4000 SH DEFINED 05 4000 0 0
CALENERGY INC COM 129466108 103 2700 SH DEFINED 06 140 0 2560
CALENERGY INC COM 129466108 34 900 SH OTHER 07 0 900 0
CALENERGY INC COM 129466108 8983 236400 SH SOLE 09 236400 0 0
CALENERGY INC COM 129466108 47 1246 SH DEFINED 14 1146 100 0
CALENERGY INC COM 129466108 15147 398613 SH SOLE 14 391533 0 7080
CALENERGY INC COM 129466108 1233 32460 SH SOLE 15 32460 0 0
CALENERGY INC COM 129466108 904 23800 SH SOLE 16 23800 0 0
CALENERGY INC COM 129466108 2164 56940 SH DEFINED 22 56940 0 0
CALENERGY INC COM 129466108 631 16600 SH OTHER 2216 0 16600 0
CALENERGY INC COM 129466108 137 3600 SH OTHER 2228 0 3600 0
CALENERGY INC COM 129466108 6050 159219 SH SOLE 28 159219 0 0
CALENERGY INC COM 129466108 0 0 SH OTHER 28 0 0 0
CALGON CARBON CORP COM 129603106 1254 90400 SH DEFINED 03 0 0 90400
CALGON CARBON CORP COM 129603106 8238 593700 SH SOLE 03 525200 0 68500
CALGON CARBON CORP COM 129603106 2074 149500 SH SOLE 05 149500 0 0
CALGON CARBON CORP COM 129603106 3 200 SH DEFINED 14 0 100 100
CALGON CARBON CORP COM 129603106 1905 137322 SH SOLE 14 135422 0 1900
CALGON CARBON CORP COM 129603106 270 19462 SH SOLE 15 19462 0 0
CALGON CARBON CORP COM 129603106 184 13289 SH SOLE 16 13289 0 0
CALGON CARBON CORP COM 129603106 687 49500 SH DEFINED 22 49500 0 0
CALGON CARBON CORP COM 129603106 147 10589 SH OTHER 2216 0 10589 0
CALIBER SYS INC COM 129894101 3066 82300 SH DEFINED 03 0 0 82300
CALIBER SYS INC COM 129894101 8981 241100 SH SOLE 03 212600 0 28500
CALIBER SYS INC COM 129894101 7 185 SH DEFINED 05 185 0 0
CALIBER SYS INC COM 129894101 1196 32100 SH SOLE 05 32100 0 0
CALIBER SYS INC COM 129894101 341 9150 SH DEFINED 06 9150 0 0
CALIBER SYS INC COM 129894101 11 300 SH OTHER 06 0 0 300
CALIBER SYS INC COM 129894101 149 4001 SH DEFINED 14 1602 2399 0
CALIBER SYS INC COM 129894101 6074 163059 SH SOLE 14 161399 0 1660
CALIBER SYS INC COM 129894101 1154 30986 SH SOLE 15 29986 0 1000
CALIBER SYS INC COM 129894101 503 13500 SH SOLE 16 13500 0 0
CALIBER SYS INC COM 129894101 4563 122500 SH DEFINED 21 122500 0 0
CALIBER SYS INC COM 129894101 3870 103900 SH DEFINED 22 103900 0 0
CALIBER SYS INC COM 129894101 745 20000 SH OTHER 2203 0 20000 0
CALIBER SYS INC COM 129894101 503 13500 SH OTHER 2216 0 13500 0
CALIFORNIA AMPLIFIER INC COM 129900106 224 49800 SH SOLE 14 49800 0 0
CALIFORNIA AMPLIFIER INC COM 129900106 1 300 SH SOLE 15 300 0 0
CALI REALTY CORP COM 129909107 69 2020 SH OTHER 2020 0 0
CALI REALTY CORP COM 129909107 90 2635 SH DEFINED 05 2635 0 0
CALI REALTY CORP COM 129909107 61 1800 SH DEFINED 06 100 0 1700
CALI REALTY CORP COM 129909107 23 690 SH OTHER 07 0 690 0
CALI REALTY CORP COM 129909107 632 18600 SH SOLE 09 18600 0 0
CALI REALTY CORP COM 129909107 9466 278425 SH SOLE 14 272625 0 5800
<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
CALI REALTY CORP COM 129909107 455 13375 SH SOLE 15 13375 0 0
CALI REALTY CORP COM 129909107 1247 36670 SH DEFINED 22 36670 0 0
CALI REALTY CORP COM 129909107 83 2440 SH OTHER 2228 0 2440 0
CALI REALTY CORP COM 129909107 4205 123674 SH SOLE 28 123674 0 0
CALI REALTY CORP COM 129909107 0 0 SH OTHER 28 0 0 0
CALIFORNIA FED BK FSB LOS AN 2ND CONT LITIG 130209703 127 7545 SH SOLE 14 7285 0 260
CALIFORNIA FED BK FSB LOS AN 2ND CONT LITIG 130209703 70 4119 SH SOLE 15 4119 0 0
CALIFORNIA FED BK FSB LOS AN 2ND CONT LITIG 130209703 8 460 SH SOLE 16 460 0 0
CALIFORNIA FINL HLDG CO COM 130219108 358 12187 SH SOLE 14 12187 0 0
CALIFORNIA MICROWAVE INC COM 130442106 865 61820 SH SOLE 14 60720 0 1100
CALIFORNIA MICROWAVE INC COM 130442106 239 17079 SH SOLE 15 17079 0 0
CALIFORNIA ST BK COVINA COM 130630106 59 2300 SH DEFINED 14 0 2300 0
CALIFORNIA ST BK COVINA COM 130630106 303 11900 SH SOLE 14 11900 0 0
CALIFORNIA WTR SVC CO COM 130789100 1063 24021 SH SOLE 14 23621 0 400
CALIFORNIA WTR SVC CO COM 130789100 319 7207 SH SOLE 15 7207 0 0
CALIFORNIA WTR SVC CO COM 130789100 270 6100 SH SOLE 16 6100 0 0
CALLAWAY GOLF CO COM 131193104 11 300 SH OTHER 05 300 0 0
CALLAWAY GOLF CO COM 131193104 14 400 SH DEFINED 06 400 0 0
CALLAWAY GOLF CO COM 131193104 32 905 SH OTHER 06 905 0 0
CALLAWAY GOLF CO COM 131193104 163 4600 SH DEFINED 14 1100 3500 0
CALLAWAY GOLF CO COM 131193104 13459 379130 SH SOLE 14 374660 0 4470
CALLAWAY GOLF CO COM 131193104 1689 47570 SH SOLE 15 47570 0 0
CALLAWAY GOLF CO COM 131193104 859 24200 SH SOLE 16 24200 0 0
CALLAWAY GOLF CO COM 131193104 234 6600 SH DEFINED 22 6600 0 0
CALLAWAY GOLF CO COM 131193104 671 18900 SH OTHER 2216 0 18900 0
CALLAWAY GOLF CO COM 131193104 14 400 SH DEFINED 29 400 0 0
CALLOWAYS NURSERY INC COM 131255101 21 20100 SH SOLE 14 20100 0 0
CALMAT CO COM 131271108 1236 57500 SH DEFINED 03 0 0 57500
CALMAT CO COM 131271108 7977 371000 SH SOLE 03 327400 0 43600
CALMAT CO COM 131271108 2176 101200 SH SOLE 05 101200 0 0
CALMAT CO COM 131271108 1589 73907 SH SOLE 14 72607 0 1300
CALMAT CO COM 131271108 265 12308 SH SOLE 15 12308 0 0
CALMAT CO COM 131271108 130 6033 SH SOLE 16 6033 0 0
CALMAT CO COM 131271108 1957 91000 SH DEFINED 22 91000 0 0
CALMAT CO COM 131271108 130 6033 SH OTHER 2216 0 6033 0
CALPINE CORP COM 131347106 23 1200 SH DEFINED 06 0 0 1200
CALPINE CORP COM 131347106 2930 154200 SH SOLE 14 154200 0 0
CALPINE CORP COM 131347106 38 2000 SH SOLE 15 2000 0 0
CALPINE CORP COM 131347106 893 47000 SH DEFINED 21 47000 0 0
CALPINE CORP COM 131347106 17600 926300 SH DEFINED 22 926300 0 0
CALPINE CORP COM 131347106 30 1600 SH OTHER 2228 0 1600 0
CAMBEX CORP COM 132008103 61 44600 SH SOLE 14 44600 0 0
CAMBEX CORP COM 132008103 2 1500 SH SOLE 15 1500 0 0
CAMBREX CORP COM 132011107 95 2400 SH DEFINED 14 2400 0 0
CAMBREX CORP COM 132011107 2501 63125 SH SOLE 14 62525 0 600
CAMBREX CORP COM 132011107 416 10488 SH SOLE 15 10488 0 0
CAMBREX CORP COM 132011107 4927 124350 SH SOLE 16 124350 0 0
CAMBREX CORP COM 132011107 20038 505700 SH DEFINED 22 505700 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426107 123 29800 SH SOLE 14 29800 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 19 600 SH DEFINED 07 600 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
CAMBRIDGE TECH PARTNERS MASS COM 132524109 125 3900 SH SOLE 09 3900 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 128 4000 SH DEFINED 14 0 4000 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 3562 111300 SH SOLE 14 109500 0 1800
CAMBRIDGE TECH PARTNERS MASS COM 132524109 640 20000 SH SOLE 15 20000 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 2490 77800 SH DEFINED 29 77800 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 5633 176020 SH SOLE 29 176020 0 0
CAMCO INTL INC COM 132632100 3 55 SH DEFINED 07 0 0 55
CAMCO INTL INC COM 132632100 11585 211600 SH SOLE 09 211600 0 0
CAMCO INTL INC COM 132632100 7947 145153 SH SOLE 14 142803 0 2350
CAMCO INTL INC COM 132632100 1420 25928 SH SOLE 15 25928 0 0
CAMCO INTL INC COM 132632100 285 5200 SH SOLE 16 5200 0 0
CAMDEN PPTY TR SH BEN INT 133131102 9 300 SH DEFINED 05 300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2938 92915 SH SOLE 14 91439 0 1476
CAMDEN PPTY TR SH BEN INT 133131102 579 18308 SH SOLE 15 18308 0 0
CAMPBELL SOUP CO COM 134429109 298 5960 SH OTHER 5960 0 0
CAMPBELL SOUP CO COM 134429109 3178 63550 SH DEFINED 05 61400 0 2150
CAMPBELL SOUP CO COM 134429109 543 10860 SH OTHER 05 8460 0 2400
CAMPBELL SOUP CO COM 134429109 149 2980 SH DEFINED 06 2720 0 260
CAMPBELL SOUP CO COM 134429109 222450 4448991 SH DEFINED 14 57013 4385278 6700
CAMPBELL SOUP CO COM 134429109 112257 2245142 SH SOLE 14 2208552 0 36590
CAMPBELL SOUP CO COM 134429109 15559 311180 SH SOLE 15 300580 0 10600
CAMPBELL SOUP CO COM 134429109 18325 366500 SH SOLE 16 366500 0 0
CAMPBELL SOUP CO COM 134429109 2970 59400 SH DEFINED 22 59400 0 0
CAMPBELL SOUP CO COM 134429109 8660 173200 SH OTHER 2216 0 173200 0
CAMPBELL SOUP CO COM 134429109 11 220 SH DEFINED 29 220 0 0
CAMPBELL SOUP CO COM 134429109 20 400 SH SOLE 29 400 0 0
CAMPBELL SOUP CO COM 134429109 1 21 SH SOLE 28 21 0 0
CAMPBELL SOUP CO COM 134429109 0 0 SH OTHER 28 0 0 0
CANADIAN PAC LTD NEW COM 135923100 239 8390 SH OTHER 6210 500 1680
CANADIAN PAC LTD NEW COM 135923100 5688 200000 SH DEFINED 03 0 200000 0
CANADIAN PAC LTD NEW COM 135923100 7687 270290 SH DEFINED 05 263440 0 6850
CANADIAN PAC LTD NEW COM 135923100 763 26836 SH OTHER 05 26336 0 500
CANADIAN PAC LTD NEW COM 135923100 98 3450 SH DEFINED 0510 3450 0 0
CANADIAN PAC LTD NEW COM 135923100 2069 72758 SH DEFINED 06 63268 0 9490
CANADIAN PAC LTD NEW COM 135923100 218 7680 SH OTHER 06 7680 0 0
CANADIAN PAC LTD NEW COM 135923100 21 725 SH DEFINED 07 450 0 275
CANADIAN PAC LTD NEW COM 135923100 13053 459000 SH SOLE 09 10700 0 448300
CANADIAN PAC LTD NEW COM 135923100 1560 54854 SH DEFINED 14 14680 29025 11149
CANADIAN PAC LTD NEW COM 135923100 24668 867445 SH SOLE 14 799906 0 67539
CANADIAN PAC LTD NEW COM 135923100 392 13800 SH SOLE 16 13800 0 0
CANADIAN PAC LTD NEW COM 135923100 20922 735700 SH DEFINED 22 735700 0 0
CANADIAN PAC LTD NEW COM 135923100 182 6400 SH OTHER 2224 0 6400 0
CANADIAN PAC LTD NEW COM 135923100 2150 75597 SH SOLE 28 75597 0 0
CANADIAN PAC LTD NEW COM 135923100 0 0 SH OTHER 28 0 0 0
CANADIAN PAC LTD NEW COM 135923100 14 500 SH DEFINED 29 500 0 0
CANADIAN PAC LTD NEW COM 135923100 9 300 SH SOLE 29 300 0 0
CANDELA CORP COM 136907102 169 28500 SH SOLE 14 28500 0 0
CANANDAIGUA WINE INC CL B 137219101 692 19295 SH SOLE 14 18595 0 700
CANANDAIGUA WINE INC CL B 137219101 254 7078 SH SOLE 15 7078 0 0
CANANDAIGUA WINE INC CL A 137219200 201 5900 SH SOLE 09 5900 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
CANANDAIGUA WINE INC CL A 137219200 1124 33052 SH SOLE 14 33052 0 0
CANANDAIGUA WINE INC CL A 137219200 10 300 SH SOLE 15 300 0 0
CANDIES INC COM 137409108 124 27955 SH SOLE 14 27955 0 0
CANISCO RES INC COM 137587101 19 10891 SH SOLE 14 10891 0 0
CANNON EXPRESS INC COM 137694105 73 11301 SH SOLE 14 11301 0 0
CANNONDALE CORP COM 137798104 36 2000 SH DEFINED 06 0 0 2000
CANNONDALE CORP COM 137798104 4297 242100 SH SOLE 09 242100 0 0
CANNONDALE CORP COM 137798104 3366 189629 SH SOLE 14 189129 0 500
CANNONDALE CORP COM 137798104 58 3271 SH SOLE 15 3271 0 0
CANNONDALE CORP COM 137798104 302 17000 SH SOLE 16 17000 0 0
CANNONDALE CORP COM 137798104 772 43500 SH DEFINED 22 43500 0 0
CANNONDALE CORP COM 137798104 51 2900 SH OTHER 2228 0 2900 0
CANTERBURY CORP SVCS INC COM 138108105 57 57100 SH SOLE 14 57100 0 0
CANYON RESOURCES CORP COM 138869102 246 98400 SH SOLE 14 98400 0 0
CAPE COD BK & TR CO HYANNIS COM 139339105 304 10666 SH SOLE 14 10666 0 0
CAPITAL ASSOC INC COM NEW 139730204 36 10009 SH SOLE 14 10009 0 0
CAPITAL BANCORP FLA COM 139734107 742 18500 SH SOLE 14 18500 0 0
CAPITAL BANCORP FLA COM 139734107 32 800 SH SOLE 15 800 0 0
CAPITAL ONE FINL CORP COM 14040H105 131 3476 SH OTHER 3476 0 0
CAPITAL ONE FINL CORP COM 14040H105 28 754 SH OTHER 05 754 0 0
CAPITAL ONE FINL CORP COM 14040H105 461 12200 SH DEFINED 14 1000 11000 200
CAPITAL ONE FINL CORP COM 14040H105 4533 120080 SH SOLE 14 119710 0 370
CAPITAL ONE FINL CORP COM 14040H105 222 5870 SH SOLE 15 5870 0 0
CAPITAL ONE FINL CORP COM 14040H105 642 17000 SH SOLE 16 17000 0 0
CAPITAL ONE FINL CORP COM 14040H105 510 13500 SH DEFINED 22 13500 0 0
CAPITAL ONE FINL CORP COM 14040H105 642 17000 SH OTHER 2216 0 17000 0
CAPITAL PAC HLDGS INC COM 14040M104 123 45124 SH SOLE 14 45124 0 0
CAPITAL RE CORP COM 140432105 2631 49185 SH SOLE 14 48385 0 800
CAPITAL RE CORP COM 140432105 423 7915 SH SOLE 15 7915 0 0
CAPITAL RE CORP COM 140432105 155 2900 SH SOLE 16 2900 0 0
CAPITAL RE CORP COM 140432105 1124 21000 SH DEFINED 21 21000 0 0
CAPITAL RE CORP COM 140432105 21935 410000 SH DEFINED 22 410000 0 0
CAPITOL MULTIMEDIA INC COM 140628108 15 14100 SH SOLE 14 14100 0 0
CAPITOL TRANSAMERICA CORP COM 140640103 765 28074 SH SOLE 14 28074 0 0
CAPITOL TRANSAMERICA CORP COM 140640103 11 394 SH SOLE 15 394 0 0
CAPMAC HLDGS INC COM 140649104 1366 40610 SH SOLE 14 40610 0 0
CAPMAC HLDGS INC COM 140649104 40 1190 SH SOLE 15 1190 0 0
CAPMAC HLDGS INC COM 140649104 19503 580000 SH DEFINED 22 580000 0 0
CAPSTONE PHARMACY SVCS INC COM 14066N101 6796 624900 SH SOLE 09 624900 0 0
CAPSTONE PHARMACY SVCS INC COM 14066N101 979 89982 SH SOLE 14 89982 0 0
CAPSTONE PHARMACY SVCS INC COM 14066N101 162 14901 SH SOLE 15 14901 0 0
CAPSTONE CAP CORP COM 14066R102 20 800 SH DEFINED 14 800 0 0
CAPSTONE CAP CORP COM 14066R102 147 6000 SH SOLE 14 6000 0 0
CAPSTONE CAP CORP COM 14066R102 113 4600 SH SOLE 15 4600 0 0
CAPSTONE CAP CORP COM 14066R102 25 1000 SH DEFINED 29 1000 0 0
CAPSTONE CAP CORP COM 14066R102 98 4000 SH SOLE 29 4000 0 0
CAPSTEAD MTG CORP COM 14067E100 17477 707899 SH SOLE 09 707899 0 0
CAPSTEAD MTG CORP COM 14067E100 344 13950 SH DEFINED 14 7875 6075 0
CAPSTEAD MTG CORP COM 14067E100 3662 148324 SH SOLE 14 145924 0 2400
CAPSTEAD MTG CORP COM 14067E100 550 22276 SH SOLE 15 22276 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
CAPSURE HLDGS CORP COM 140673104 362 28000 SH SOLE 09 28000 0 0
CAPSURE HLDGS CORP COM 140673104 44 3400 SH DEFINED 14 3400 0 0
CAPSURE HLDGS CORP COM 140673104 769 59444 SH SOLE 14 58644 0 800
CAPSURE HLDGS CORP COM 140673104 99 7656 SH SOLE 15 7656 0 0
CARBIDE/GRAPHITE GROUP INC COM 140777103 200 8600 SH SOLE 14 8600 0 0
CARBIDE/GRAPHITE GROUP INC COM 140777103 184 7900 SH SOLE 15 7900 0 0
CARBIDE/GRAPHITE GROUP INC COM 140777103 814 35000 SH SOLE 16 35000 0 0
CARBO CERAMICS INC COM 140781105 902 33100 SH SOLE 14 33100 0 0
CARBO CERAMICS INC COM 140781105 95 3500 SH SOLE 15 3500 0 0
CARAUSTAR INDS INC COM 140909102 57 1640 SH OTHER 1640 0 0
CARAUSTAR INDS INC COM 140909102 84 2430 SH DEFINED 05 2430 0 0
CARAUSTAR INDS INC COM 140909102 47 1350 SH DEFINED 06 80 0 1270
CARAUSTAR INDS INC COM 140909102 19 550 SH OTHER 07 0 550 0
CARAUSTAR INDS INC COM 140909102 1073 31000 SH SOLE 09 31000 0 0
CARAUSTAR INDS INC COM 140909102 97 2800 SH DEFINED 14 2000 800 0
CARAUSTAR INDS INC COM 140909102 7349 212243 SH SOLE 14 208053 0 4190
CARAUSTAR INDS INC COM 140909102 1074 31007 SH SOLE 15 31007 0 0
CARAUSTAR INDS INC COM 140909102 972 28070 SH DEFINED 22 28070 0 0
CARAUSTAR INDS INC COM 140909102 64 1850 SH OTHER 2228 0 1850 0
CARAUSTAR INDS INC COM 140909102 3345 96598 SH SOLE 28 96598 0 0
CARAUSTAR INDS INC COM 140909102 0 0 SH OTHER 28 0 0 0
CAPSTAR HOTEL CO COM 140918103 1265 40000 SH SOLE 14 40000 0 0
CAPSTAR HOTEL CO COM 140918103 433 13700 SH SOLE 15 13700 0 0
CARDINAL HEALTH INC COM 14149Y108 17 300 SH OTHER 05 300 0 0
CARDINAL HEALTH INC COM 14149Y108 28986 506312 SH SOLE 09 410262 0 96050
CARDINAL HEALTH INC COM 14149Y108 481 8400 SH DEFINED 0918 8400 0 0
CARDINAL HEALTH INC COM 14149Y108 730 12750 SH DEFINED 14 5250 7500 0
CARDINAL HEALTH INC COM 14149Y108 24665 430821 SH SOLE 14 424532 0 6289
CARDINAL HEALTH INC COM 14149Y108 5662 98893 SH SOLE 15 96893 0 2000
CARDINAL HEALTH INC COM 14149Y108 2141 37400 SH SOLE 16 37400 0 0
CARDINAL HEALTH INC COM 14149Y108 613 10700 SH DEFINED 22 10700 0 0
CARDINAL HEALTH INC COM 14149Y108 2141 37400 SH OTHER 2216 0 37400 0
CARDIOTECH INTL INC COM 14160C100 27 17849 SH SOLE 14 17849 0 0
CARE GROUP INC COM 141653105 26 25600 SH SOLE 14 25600 0 0
CAREMATRIX CORP COM 141706101 523 21200 SH SOLE 14 21200 0 0
CAREMATRIX CORP COM 141706101 232 9400 SH SOLE 15 9400 0 0
CARIBINER INTL INC COM 141888107 1866 57200 SH SOLE 14 57200 0 0
CARIBINER INTL INC COM 141888107 483 14800 SH SOLE 15 14800 0 0
CARIBINER INTL INC COM 141888107 7344 225100 SH SOLE 16 225100 0 0
CARIBINER INTL INC COM 141888107 137 4200 SH DEFINED 22 4200 0 0
CARDIOTHORACIC SYS INC COM 141907105 8031 573665 SH DEFINED 05 573665 0 0
CARDIOTHORACIC SYS INC COM 141907105 280 20000 SH OTHER 05 20000 0 0
CARLISLE COS INC COM 142339100 10661 305700 SH SOLE 09 305700 0 0
CARLISLE COS INC COM 142339100 14 400 SH DEFINED 14 400 0 0
CARLISLE COS INC COM 142339100 3986 114305 SH SOLE 14 112505 0 1800
CARLISLE COS INC COM 142339100 1723 49411 SH SOLE 15 49411 0 0
CARLISLE COS INC COM 142339100 273 7832 SH SOLE 16 7832 0 0
CARLISLE COS INC COM 142339100 273 7832 SH OTHER 2216 0 7832 0
CARLYLE INDS INC COM 143093102 101 47494 SH SOLE 14 47494 0 0
CARMIKE CINEMAS INC CL A 143436103 1038 31700 SH DEFINED 03 0 0 31700
<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
CARMIKE CINEMAS INC CL A 143436103 4808 146800 SH SOLE 03 130700 0 16100
CARMIKE CINEMAS INC CL A 143436103 1248 38100 SH SOLE 05 38100 0 0
CARMIKE CINEMAS INC CL A 143436103 5613 171398 SH SOLE 09 171398 0 0
CARMIKE CINEMAS INC CL A 143436103 1208 36888 SH SOLE 14 36188 0 700
CARMIKE CINEMAS INC CL A 143436103 196 5979 SH SOLE 15 5979 0 0
CARNIVAL CORP CL A 143658102 41 1000 SH OTHER 05 0 0 1000
CARNIVAL CORP CL A 143658102 26 620 SH DEFINED 06 620 0 0
CARNIVAL CORP CL A 143658102 17 400 SH DEFINED 14 0 400 0
CARNIVAL CORP CL A 143658102 21382 518357 SH SOLE 14 517357 0 1000
CARNIVAL CORP CL A 143658102 124 3000 SH SOLE 15 3000 0 0
CARNIVAL CORP CL A 143658102 41 1000 SH SOLE 16 1000 0 0
CARNIVAL CORP CL A 143658102 45 1100 SH DEFINED 29 1100 0 0
CARNIVAL CORP CL A 143658102 4 100 SH SOLE 29 100 0 0
CAROLINA FIRST CORP COM 143877108 361 24468 SH SOLE 14 24468 0 0
CARRIAGE SVCS INC CL A 143905107 459 21100 SH SOLE 14 21100 0 0
CAROLINA PWR & LT CO COM 144141108 23 650 SH SOLE 03 0 0 650
CAROLINA PWR & LT CO COM 144141108 782 21796 SH DEFINED 05 21796 0 0
CAROLINA PWR & LT CO COM 144141108 1985 55327 SH OTHER 05 53927 0 1400
CAROLINA PWR & LT CO COM 144141108 38 1056 SH DEFINED 06 1056 0 0
CAROLINA PWR & LT CO COM 144141108 459 12790 SH DEFINED 14 10173 2617 0
CAROLINA PWR & LT CO COM 144141108 20954 584074 SH SOLE 14 575304 0 8770
CAROLINA PWR & LT CO COM 144141108 5477 152660 SH SOLE 15 149460 0 3200
CAROLINA PWR & LT CO COM 144141108 2246 62600 SH SOLE 16 62600 0 0
CAROLINA PWR & LT CO COM 144141108 537 14956 SH DEFINED 22 14956 0 0
CAROLINA PWR & LT CO COM 144141108 1866 52000 SH OTHER 2216 0 52000 0
CARPENTER TECHNOLOGY CORP COM 144285103 1934 42280 SH DEFINED 14 36200 5080 1000
CARPENTER TECHNOLOGY CORP COM 144285103 3583 78310 SH SOLE 14 73910 0 4400
CARPENTER TECHNOLOGY CORP COM 144285103 502 10982 SH SOLE 15 10982 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 826 18044 SH SOLE 16 18044 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 231 5044 SH OTHER 2216 0 5044 0
CARR-GOTTSTEIN FOODS CO COM 14441E107 159 31784 SH SOLE 14 31784 0 0
CARRAMERICA REALTY CORP COM 14441K103 4530 157569 SH SOLE 14 155369 0 2200
CARRAMERICA REALTY CORP COM 14441K103 1159 40300 SH SOLE 15 40300 0 0
CARRINGTON LABS INC COM 144525102 349 55837 SH SOLE 14 55837 0 0
CARRINGTON LABS INC COM 144525102 3 400 SH SOLE 29 400 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 251 7900 SH SOLE 09 7900 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 2665 83941 SH SOLE 14 82841 0 1100
CARSON PIRIE SCOTT & CO ILL COM 145903100 396 12459 SH SOLE 15 12459 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 4550 143300 SH SOLE 16 143300 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 156 4900 SH DEFINED 22 4900 0 0
CARTER WALLACE INC COM 146285101 2189 120762 SH SOLE 14 119362 0 1400
CARTER WALLACE INC COM 146285101 292 16089 SH SOLE 15 16089 0 0
CARTER WALLACE INC COM 146285101 220 12151 SH SOLE 16 12151 0 0
CARTER WALLACE INC COM 146285101 220 12151 SH OTHER 2216 0 12151 0
CARVER CORP WASH COM 146881107 23 13353 SH SOLE 14 13353 0 0
CASCADE COMMUNICATIONS CORP COM 147184105 6 230 SH DEFINED 05 230 0 0
CASCADE COMMUNICATIONS CORP COM 147184105 5895 213400 SH SOLE 14 208940 0 4460
CASCADE COMMUNICATIONS CORP COM 147184105 1333 48260 SH SOLE 15 48260 0 0
CASCADE CORP COM 147195101 1301 67378 SH SOLE 14 66678 0 700
CASCADE CORP COM 147195101 114 5892 SH SOLE 15 5892 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
CASCADE CORP COM 147195101 560 29000 SH DEFINED 21 29000 0 0
CASCADE NAT GAS CORP COM 147339105 392 23917 SH SOLE 14 23917 0 0
CASCADE NAT GAS CORP COM 147339105 3 205 SH SOLE 15 205 0 0
CASE CORP COM 14743R103 344 4990 SH OTHER 4140 0 850
CASE CORP COM 14743R103 2610 37900 SH SOLE 03 29300 0 8600
CASE CORP COM 14743R103 4429 64303 SH DEFINED 05 62753 0 1550
CASE CORP COM 14743R103 647 9400 SH SOLE 05 9400 0 0
CASE CORP COM 14743R103 575 8345 SH OTHER 05 8235 0 110
CASE CORP COM 14743R103 1072 15570 SH DEFINED 06 14895 0 675
CASE CORP COM 14743R103 536 7785 SH DEFINED 07 6895 0 890
CASE CORP COM 14743R103 135 1955 SH OTHER 07 1955 0 0
CASE CORP COM 14743R103 1165 16921 SH DEFINED 14 3864 7490 5567
CASE CORP COM 14743R103 45788 664803 SH SOLE 14 614717 0 50086
CASE CORP COM 14743R103 5292 76830 SH SOLE 15 75530 0 1300
CASE CORP COM 14743R103 4270 62000 SH SOLE 16 62000 0 0
CASE CORP COM 14743R103 8148 118300 SH DEFINED 22 118300 0 0
CASE CORP COM 14743R103 413 6000 SH OTHER 2203 0 6000 0
CASE CORP COM 14743R103 1736 25200 SH OTHER 2216 0 25200 0
CASE CORP COM 14743R103 162 2350 SH OTHER 2224 0 2350 0
CASE CORP COM 14743R103 543 7880 SH DEFINED 29 7880 0 0
CASE CORP COM 14743R103 272 3950 SH SOLE 29 3950 0 0
CASE CORP COM 14743R103 18089 262631 SH SOLE 28 262631 0 0
CASE CORP COM 14743R103 0 0 SH OTHER 28 0 0 0
CASEYS GEN STORES INC COM 147528103 69 3200 SH DEFINED 14 2800 400 0
CASEYS GEN STORES INC COM 147528103 1951 90628 SH SOLE 14 89028 0 1600
CASEYS GEN STORES INC COM 147528103 721 33508 SH SOLE 15 33508 0 0
CASH AMER INTL INC COM 14754D100 1133 107864 SH SOLE 09 107864 0 0
CASH AMER INTL INC COM 14754D100 1005 95753 SH SOLE 14 95087 0 666
CASH AMER INTL INC COM 14754D100 81 7745 SH SOLE 15 7745 0 0
CASINO AMER INC COM 147575104 201 92066 SH SOLE 14 92066 0 0
CASINO DATA SYS COM 147583108 151 40350 SH SOLE 14 40350 0 0
CASINO DATA SYS COM 147583108 6 1475 SH SOLE 15 1475 0 0
CASINO MAGIC CORP COM 147590103 142 113900 SH SOLE 14 113900 0 0
CASINO MAGIC CORP COM 147590103 1 900 SH SOLE 15 900 0 0
CASTLE A M & CO COM 148411101 997 45049 SH SOLE 14 44174 0 875
CASTLE A M & CO COM 148411101 306 13831 SH SOLE 15 13831 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 1128 68130 SH SOLE 14 67119 0 1011
CASTLE & COOKE INC NEW COM 148433105 199 12000 SH SOLE 15 12000 0 0
CASTLE & COOKE INC NEW COM 148433105 131 7900 SH SOLE 16 7900 0 0
CASTLE ENERGY CORP COM PAR$0.50N 148449309 275 20575 SH SOLE 14 20575 0 0
CASTLE ENERGY CORP COM PAR$0.50N 148449309 1 44 SH SOLE 15 44 0 0
CATALINA LTG INC COM 148865108 86 22200 SH SOLE 14 22200 0 0
CATALINA MARKETING CORP COM 148867104 3313 68846 SH SOLE 14 67746 0 1100
CATALINA MARKETING CORP COM 148867104 1682 34954 SH SOLE 15 34954 0 0
CATALINA MARKETING CORP COM 148867104 72 1500 SH SOLE 16 1500 0 0
CATALYTICA INC COM 148885106 122 10311 SH SOLE 14 10311 0 0
CATALYTICA INC COM 148885106 6 489 SH SOLE 15 489 0 0
CATELLUS DEV CORP COM 149111106 1471 80900 SH DEFINED 03 0 0 80900
<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
CATELLUS DEV CORP COM 149111106 10483 576400 SH SOLE 03 509600 0 66800
CATELLUS DEV CORP COM 149111106 3 153 SH DEFINED 05 153 0 0
CATELLUS DEV CORP COM 149111106 2870 157800 SH SOLE 05 157800 0 0
CATELLUS DEV CORP COM 149111106 50 2734 SH DEFINED 14 2684 0 50
CATELLUS DEV CORP COM 149111106 5461 300255 SH SOLE 14 295255 0 5000
CATELLUS DEV CORP COM 149111106 718 39470 SH SOLE 15 39470 0 0
CATERPILLAR INC DEL COM 149123101 193 1800 SH OTHER 1800 0 0
CATERPILLAR INC DEL COM 149123101 3778 35185 SH DEFINED 05 35185 0 0
CATERPILLAR INC DEL COM 149123101 204 1900 SH OTHER 05 1900 0 0
CATERPILLAR INC DEL COM 149123101 255 2375 SH DEFINED 06 2375 0 0
CATERPILLAR INC DEL COM 149123101 131 1222 SH OTHER 06 1222 0 0
CATERPILLAR INC DEL COM 149123101 13 120 SH DEFINED 07 0 0 120
CATERPILLAR INC DEL COM 149123101 57059 531400 SH SOLE 09 417400 0 114000
CATERPILLAR INC DEL COM 149123101 1922 17900 SH DEFINED 0918 17900 0 0
CATERPILLAR INC DEL COM 149123101 3979 37057 SH DEFINED 14 14817 19340 2900
CATERPILLAR INC DEL COM 149123101 218787 2037598 SH SOLE 14 1993624 0 43974
CATERPILLAR INC DEL COM 149123101 21950 204420 SH SOLE 15 197520 0 6900
CATERPILLAR INC DEL COM 149123101 59284 552125 SH SOLE 16 552125 0 0
CATERPILLAR INC DEL COM 149123101 64425 600000 SH DEFINED 22 600000 0 0
CATERPILLAR INC DEL COM 149123101 9417 87700 SH OTHER 2216 0 87700 0
CATERPILLAR INC DEL COM 149123101 15129 140900 SH OTHER 2224 0 140900 0
CATERPILLAR INC DEL COM 149123101 11 100 SH DEFINED 29 100 0 0
CATERPILLAR INC DEL COM 149123101 16 150 SH SOLE 29 150 0 0
CATHAY BANCORP INC COM 149150104 735 29679 SH SOLE 14 29679 0 0
CATHAY BANCORP INC COM 149150104 28 1121 SH SOLE 15 1121 0 0
CATHERINES STORES CORP COM 14916F100 61 16300 SH SOLE 14 16300 0 0
CATO CORP NEW CL A 149205106 334 61339 SH SOLE 14 61339 0 0
CATO CORP NEW CL A 149205106 3 600 SH SOLE 15 600 0 0
CAVALIER HOMES INC COM 149507105 1445 144525 SH SOLE 09 144525 0 0
CAVALIER HOMES INC COM 149507105 314 31411 SH SOLE 14 31411 0 0
CAYENNE SOFTWARE INC COM 149744104 236 71100 SH SOLE 14 71100 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 105 2400 SH OTHER 05 2400 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 643 14700 SH DEFINED 14 700 14000 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1991 45500 SH SOLE 14 45500 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 9 200 SH SOLE 15 200 0 0
CEL-SCI CORP COM NEW 150837409 143 38190 SH SOLE 14 38190 0 0
CELLULAR COMMUNICATIONS INTL COM 150918100 1244 37146 SH SOLE 14 36546 0 600
CELLULAR COMMUNICATIONS INTL COM 150918100 653 19492 SH SOLE 15 19492 0 0
CELL GENESYS INC COM 150921104 13 2700 SH DEFINED 14 0 0 2700
CELL GENESYS INC COM 150921104 409 82729 SH SOLE 14 82729 0 0
CELL GENESYS INC COM 150921104 70 14161 SH SOLE 15 14161 0 0
CELLSTAR CORP COM 150925105 13336 435450 SH SOLE 09 435450 0 0
CELLSTAR CORP COM 150925105 2364 77185 SH SOLE 14 76585 0 600
CELLSTAR CORP COM 150925105 471 15364 SH SOLE 15 15364 0 0
CELESTIAL SEASONINGS INC COM 151016102 488 19500 SH SOLE 14 19500 0 0
CELGENE CORP COM 151020104 304 41201 SH SOLE 14 41201 0 0
CELLNET DATA SYS INC COM 15115M101 847 68100 SH SOLE 14 68100 0 0
CELLNET DATA SYS INC COM 15115M101 435 35000 SH SOLE 15 35000 0 0
CELLPRO INC COM 151156106 195 32500 SH SOLE 14 32500 0 0
CELLPRO INC COM 151156106 2 300 SH SOLE 15 300 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
CELLULAR TECHNICAL SVCS INC COM 151167103 754 82584 SH SOLE 14 81384 0 1200
CELLULAR TECHNICAL SVCS INC COM 151167103 419 45914 SH SOLE 15 45914 0 0
CELTRIX PHARMACEUTICALS INC COM 151186103 60 26009 SH SOLE 14 26009 0 0
CENFED FINL CORP COM 15131U103 536 15548 SH SOLE 14 15548 0 0
CENFED FINL CORP COM 15131U103 21 605 SH SOLE 15 605 0 0
CENTENNIAL CELLULAR CORP CL A 15133V109 1107 69714 SH SOLE 14 68914 0 800
CENTENNIAL CELLULAR CORP CL A 15133V109 314 19786 SH SOLE 15 19786 0 0
CENTERIOR ENERGY CORP COM 151883105 818 73133 SH DEFINED 05 73133 0 0
CENTERIOR ENERGY CORP COM 151883105 41 3633 SH OTHER 05 3633 0 0
CENTERIOR ENERGY CORP COM 151883105 5233 467700 SH SOLE 09 467700 0 0
CENTERIOR ENERGY CORP COM 151883105 213 19014 SH DEFINED 14 9365 3880 5769
CENTERIOR ENERGY CORP COM 151883105 12187 1089318 SH SOLE 14 1074238 0 15080
CENTERIOR ENERGY CORP COM 151883105 1266 113180 SH SOLE 15 113180 0 0
CENTERIOR ENERGY CORP COM 151883105 2872 256700 SH DEFINED 22 256700 0 0
CENTERIOR ENERGY CORP COM 151883105 64 5700 SH OTHER 2224 0 5700 0
CENTERPOINT PPTYS CORP COM 151895109 146 4600 SH SOLE 09 4600 0 0
CENTERPOINT PPTYS CORP COM 151895109 1832 57708 SH SOLE 14 56908 0 800
CENTERPOINT PPTYS CORP COM 151895109 270 8492 SH SOLE 15 8492 0 0
CENTERPOINT PPTYS CORP COM 151895109 427 13434 SH DEFINED 29 13434 0 0
CENTERPOINT PPTYS CORP COM 151895109 1314 41375 SH SOLE 29 41375 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 320 16400 SH SOLE 09 16400 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 2410 123603 SH SOLE 14 122603 0 1000
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 223 11451 SH SOLE 15 11451 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 2859 146600 SH SOLE 16 146600 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 117 6000 SH DEFINED 22 6000 0 0
CENTEX CORP COM 152312104 106 2600 SH OTHER 05 2600 0 0
CENTEX CORP COM 152312104 36729 904100 SH SOLE 09 534000 0 370100
CENTEX CORP COM 152312104 1560 38400 SH DEFINED 0918 38400 0 0
CENTEX CORP COM 152312104 423 10410 SH DEFINED 14 410 10000 0
CENTEX CORP COM 152312104 9155 225361 SH SOLE 14 223871 0 1490
CENTEX CORP COM 152312104 1310 32238 SH SOLE 15 31638 0 600
CENTEX CORP COM 152312104 674 16600 SH SOLE 16 16600 0 0
CENTEX CORP COM 152312104 114 2807 SH DEFINED 22 2807 0 0
CENTEX CORP COM 152312104 402 9900 SH OTHER 2216 0 9900 0
CENTIGRAM COMMUNICATIONS COR COM 152317103 291 22500 SH SOLE 14 22500 0 0
CENTIGRAM COMMUNICATIONS COR COM 152317103 8 600 SH SOLE 15 600 0 0
CENTOCOR INC COM 152342101 4 125 SH DEFINED 05 125 0 0
CENTOCOR INC COM 152342101 93 3000 SH DEFINED 14 3000 0 0
CENTOCOR INC COM 152342101 5456 175632 SH SOLE 14 171562 0 4070
CENTOCOR INC COM 152342101 1437 46270 SH SOLE 15 46270 0 0
CENTOCOR INC COM 152342101 556 17897 SH SOLE 16 17897 0 0
CENTOCOR INC COM 152342101 556 17897 SH OTHER 2216 0 17897 0
CENTOCOR INC COM 152342101 233 7490 SH DEFINED 29 7490 0 0
CENTOCOR INC COM 152342101 116 3750 SH SOLE 29 3750 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 3 155 SH OTHER 0 155 0
CENTRAL & SOUTH WEST CORP COM 152357109 242 11366 SH DEFINED 05 11366 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 347 16322 SH OTHER 05 16322 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 626 29450 SH DEFINED 14 4950 23600 900
CENTRAL & SOUTH WEST CORP COM 152357109 18554 873127 SH SOLE 14 854857 0 18270
CENTRAL & SOUTH WEST CORP COM 152357109 4685 220490 SH SOLE 15 215390 0 5100
<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
CENTRAL & SOUTH WEST CORP COM 152357109 1539 72400 SH SOLE 16 72400 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 442 20800 SH DEFINED 22 20800 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 1539 72400 SH OTHER 2216 0 72400 0
CENTRAL FID BKS INC COM 153469101 2602 73300 SH SOLE 09 73300 0 0
CENTRAL FID BKS INC COM 153469101 31 868 SH DEFINED 14 868 0 0
CENTRAL FID BKS INC COM 153469101 5541 156094 SH SOLE 14 152624 0 3470
CENTRAL FID BKS INC COM 153469101 1642 46245 SH SOLE 15 46245 0 0
CENTRAL FID BKS INC COM 153469101 553 15588 SH SOLE 16 15588 0 0
CENTRAL FID BKS INC COM 153469101 553 15588 SH OTHER 2216 0 15588 0
CENTRAL GARDEN & PET CO SUB NT CONV 6%03 153527AC0 151 140000 SH DEFINED 29 140000 0 0
CENTRAL GARDEN & PET CO SUB NT CONV 6%03 153527AC0 32864 305000 SH SOLE 29 305000 0 0
CENTRAL GARDEN & PET CO COM 153527106 60 2410 SH OTHER 2410 0 0
CENTRAL GARDEN & PET CO COM 153527106 89 3560 SH DEFINED 05 3560 0 0
CENTRAL GARDEN & PET CO COM 153527106 58 2320 SH DEFINED 06 120 0 2200
CENTRAL GARDEN & PET CO COM 153527106 3 120 SH DEFINED 07 0 0 120
CENTRAL GARDEN & PET CO COM 153527106 20 800 SH OTHER 07 0 800 0
CENTRAL GARDEN & PET CO COM 153527106 6135 245410 SH SOLE 14 241290 0 4120
CENTRAL GARDEN & PET CO COM 153527106 600 24000 SH SOLE 15 24000 0 0
CENTRAL GARDEN & PET CO COM 153527106 3875 155000 SH SOLE 16 155000 0 0
CENTRAL GARDEN & PET CO COM 153527106 1213 48500 SH DEFINED 22 48500 0 0
CENTRAL GARDEN & PET CO COM 153527106 80 3200 SH OTHER 2228 0 3200 0
CENTRAL GARDEN & PET CO COM 153527106 3625 144993 SH SOLE 28 144993 0 0
CENTRAL GARDEN & PET CO COM 153527106 0 0 SH OTHER 28 0 0 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 2693 78200 SH SOLE 09 78200 0 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 3 100 SH DEFINED 14 0 100 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 2092 60750 SH SOLE 14 59550 0 1200
CENTRAL HUDSON GAS & ELEC CO COM 153609102 383 11118 SH SOLE 15 11118 0 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 448 13000 SH SOLE 16 13000 0 0
CENTRAL LA ELEC INC COM NEW 153897608 2 56 SH DEFINED 05 56 0 0
CENTRAL LA ELEC INC COM NEW 153897608 2190 77877 SH SOLE 14 76477 0 1400
CENTRAL LA ELEC INC COM NEW 153897608 422 15021 SH SOLE 15 15021 0 0
CENTRAL LA ELEC INC COM NEW 153897608 259 9220 SH SOLE 16 9220 0 0
CENTRAL LA ELEC INC COM NEW 153897608 164 5820 SH OTHER 2216 0 5820 0
CENTRAL MAINE PWR CO COM 154051106 22 1800 SH DEFINED 05 1800 0 0
CENTRAL MAINE PWR CO COM 154051106 8451 682900 SH SOLE 09 682900 0 0
CENTRAL MAINE PWR CO COM 154051106 57 4625 SH DEFINED 14 675 3950 0
CENTRAL MAINE PWR CO COM 154051106 1452 117366 SH SOLE 14 114966 0 2400
CENTRAL MAINE PWR CO COM 154051106 265 21400 SH SOLE 15 21400 0 0
CENTRAL MAINE PWR CO COM 154051106 105 8515 SH SOLE 16 8515 0 0
CENTRAL MAINE PWR CO COM 154051106 105 8515 SH OTHER 2216 0 8515 0
CENTRAL NEWSPAPERS INC CL A 154647101 115 1600 SH SOLE 09 1600 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 35 494 SH DEFINED 14 494 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 4269 59600 SH SOLE 14 57940 0 1660
CENTRAL NEWSPAPERS INC CL A 154647101 935 13060 SH SOLE 15 13060 0 0
CENTRAL PAC MINERALS NL ADR NEW 154762306 408 26100 SH DEFINED 14 1500 24600 0
CENTRAL PAC MINERALS NL ADR NEW 154762306 78 5000 SH SOLE 14 5000 0 0
CENTRAL PKG CORP COM 154785109 1279 36728 SH SOLE 14 36728 0 0
CENTRAL PKG CORP COM 154785109 229 6572 SH SOLE 15 6572 0 0
CENTRAL RESERVE LIFE CORP COM 155055106 127 19230 SH SOLE 14 19230 0 0
CENTRAL SPRINKLER CORP COM 155184104 292 10419 SH SOLE 14 10419 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
CENTRAL VT PUB SVC CORP COM 155771108 534 48300 SH SOLE 09 48300 0 0
CENTRAL VT PUB SVC CORP COM 155771108 363 32777 SH SOLE 14 32777 0 0
CENTRAL VT PUB SVC CORP COM 155771108 4 353 SH SOLE 15 353 0 0
CENTRIS GROUP INC COM 155904105 439 20800 SH SOLE 14 20800 0 0
CENTRIS GROUP INC COM 155904105 2 100 SH SOLE 15 100 0 0
CENTURA BKS INC COM 15640T100 3679 80191 SH SOLE 14 78691 0 1500
CENTURA BKS INC COM 15640T100 802 17489 SH SOLE 15 17489 0 0
CENTURA BKS INC COM 15640T100 101 2200 SH SOLE 16 2200 0 0
CENTURA SOFTWARE CORP COM 15640W103 5 2354 SH DEFINED 14 2354 0 0
CENTURA SOFTWARE CORP COM 15640W103 91 40382 SH SOLE 14 40382 0 0
CENTURA SOFTWARE CORP COM 15640W103 2 1059 SH SOLE 15 1059 0 0
CENTURY ALUM CO COM 156431108 1024 70000 SH SOLE 14 70000 0 0
CENTURY ALUM CO COM 156431108 186 12700 SH SOLE 15 12700 0 0
CENTURY COMMUNICATIONS CORP CL A 156503104 378 70400 SH SOLE 09 70400 0 0
CENTURY COMMUNICATIONS CORP CL A 156503104 1182 219906 SH SOLE 14 217306 0 2600
CENTURY COMMUNICATIONS CORP CL A 156503104 361 67232 SH SOLE 15 67232 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 20 600 SH OTHER 05 600 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 1007 29900 SH SOLE 09 29900 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 108 3201 SH DEFINED 14 3201 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 8972 266333 SH SOLE 14 263223 0 3110
CENTURY TEL ENTERPRISES INC COM 156686107 1306 38760 SH SOLE 15 38760 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 7476 221908 SH SOLE 16 221908 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 401 11900 SH DEFINED 22 11900 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 524 15558 SH OTHER 2216 0 15558 0
CEPHALON INC COM 156708109 1021 88811 SH SOLE 14 87211 0 1600
CEPHALON INC COM 156708109 259 22489 SH SOLE 15 22489 0 0
CERADYNE INC COM 156710105 119 25694 SH SOLE 14 25694 0 0
CERIDIAN CORP COM 15677T106 34 800 SH OTHER 800 0 0
CERIDIAN CORP COM 15677T106 2636 62400 SH SOLE 03 51800 0 10600
CERIDIAN CORP COM 15677T106 15 350 SH DEFINED 05 350 0 0
CERIDIAN CORP COM 15677T106 499 11800 SH SOLE 05 11800 0 0
CERIDIAN CORP COM 15677T106 70 1650 SH OTHER 05 1650 0 0
CERIDIAN CORP COM 15677T106 8 200 SH DEFINED 06 200 0 0
CERIDIAN CORP COM 15677T106 249 5900 SH DEFINED 14 5900 0 0
CERIDIAN CORP COM 15677T106 28992 686211 SH SOLE 14 668716 0 17495
CERIDIAN CORP COM 15677T106 3802 89983 SH SOLE 15 80283 0 9700
CERIDIAN CORP COM 15677T106 7325 173375 SH SOLE 16 173375 0 0
CERIDIAN CORP COM 15677T106 779 18433 SH DEFINED 22 18433 0 0
CERIDIAN CORP COM 15677T106 254 6000 SH OTHER 2203 0 6000 0
CERIDIAN CORP COM 15677T106 1589 37600 SH OTHER 2216 0 37600 0
CERNER CORP COM 156782104 2068 98455 SH SOLE 14 97135 0 1320
CERNER CORP COM 156782104 1000 47609 SH SOLE 15 47609 0 0
CHALONE WINE GROUP LTD COM 157639105 1 120 SH DEFINED 06 0 0 120
CHALONE WINE GROUP LTD COM 157639105 1 100 SH OTHER 06 0 0 100
CHALONE WINE GROUP LTD COM 157639105 12 1000 SH DEFINED 07 1000 0 0
CHALONE WINE GROUP LTD COM 157639105 228 19420 SH SOLE 14 19420 0 0
CHAMPION ENTERPRISES INC COM 158496109 43 2850 SH OTHER 2850 0 0
CHAMPION ENTERPRISES INC COM 158496109 63 4230 SH DEFINED 05 4230 0 0
CHAMPION ENTERPRISES INC COM 158496109 2 140 SH DEFINED 06 140 0 0
CHAMPION ENTERPRISES INC COM 158496109 14 950 SH OTHER 07 0 950 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
CHAMPION ENTERPRISES INC COM 158496109 329 21900 SH SOLE 09 21900 0 0
CHAMPION ENTERPRISES INC COM 158496109 2775 185025 SH SOLE 14 176515 0 8510
CHAMPION ENTERPRISES INC COM 158496109 1298 86553 SH SOLE 15 86553 0 0
CHAMPION ENTERPRISES INC COM 158496109 1749 116591 SH SOLE 28 116591 0 0
CHAMPION ENTERPRISES INC COM 158496109 0 0 SH OTHER 28 0 0 0
CHAMPION INTL CORP COM 158525105 11050 200000 SH DEFINED 03 0 200000 0
CHAMPION INTL CORP COM 158525105 94 1700 SH OTHER 05 1700 0 0
CHAMPION INTL CORP COM 158525105 380 6869 SH DEFINED 14 6016 853 0
CHAMPION INTL CORP COM 158525105 21485 388872 SH SOLE 14 383742 0 5130
CHAMPION INTL CORP COM 158525105 5135 92949 SH SOLE 15 91249 0 1700
CHAMPION INTL CORP COM 158525105 1818 32900 SH SOLE 16 32900 0 0
CHAMPION INTL CORP COM 158525105 519 9400 SH DEFINED 22 9400 0 0
CHAMPION INTL CORP COM 158525105 1818 32900 SH OTHER 2216 0 32900 0
CHAMPION INTL CORP COM 158525105 88 1600 SH DEFINED 29 1600 0 0
CHANCELLOR BROADCASTING CO D CL A 158910109 828 20700 SH DEFINED 03 0 0 20700
CHANCELLOR BROADCASTING CO D CL A 158910109 8504 212600 SH SOLE 03 188900 0 23700
CHANCELLOR BROADCASTING CO D CL A 158910109 2408 60200 SH SOLE 05 60200 0 0
CHANCELLOR BROADCASTING CO D CL A 158910109 2889 72214 SH SOLE 14 71214 0 1000
CHANCELLOR BROADCASTING CO D CL A 158910109 867 21686 SH SOLE 15 21686 0 0
CHANCELLOR BROADCASTING CO D CL A 158910109 7240 181000 SH DEFINED 21 181000 0 0
CHANCELLOR BROADCASTING CO D CL A 158910109 2000 50000 SH DEFINED 22 50000 0 0
CHANTAL PHARMACEUTICAL CORP COM NEW 159300201 79 74389 SH SOLE 14 74389 0 0
CHAPARRAL STL CO COM 159422104 15 1000 SH SOLE 09 1000 0 0
CHAPARRAL STL CO COM 159422104 899 60181 SH SOLE 14 59881 0 300
CHAPARRAL STL CO COM 159422104 52 3458 SH SOLE 15 3458 0 0
CHART HOUSE ENTERPRISES INC COM 160902102 226 29400 SH SOLE 14 29400 0 0
CHARTER ONE FINL INC COM 160903100 5091 94499 SH SOLE 09 94499 0 0
CHARTER ONE FINL INC COM 160903100 6656 123552 SH SOLE 14 120797 0 2755
CHARTER ONE FINL INC COM 160903100 1948 36167 SH SOLE 15 36167 0 0
CHARTER ONE FINL INC COM 160903100 377 7000 SH DEFINED 21 7000 0 0
CHARTER ONE FINL INC COM 160903100 18587 345000 SH DEFINED 22 345000 0 0
CHARMING SHOPPES INC COM 161133103 2541 486816 SH SOLE 14 479916 0 6900
CHARMING SHOPPES INC COM 161133103 546 104683 SH SOLE 15 104683 0 0
CHARMING SHOPPES INC COM 161133103 227 43400 SH SOLE 16 43400 0 0
CHARMING SHOPPES INC COM 161133103 54 10400 SH DEFINED 22 10400 0 0
CHARMING SHOPPES INC COM 161133103 189 36200 SH OTHER 2216 0 36200 0
CHART INDS INC COM 16115Q100 895 32700 SH SOLE 14 32700 0 0
CHART INDS INC COM 16115Q100 63 2300 SH SOLE 15 2300 0 0
CHARTER PWR SYS INC COM 161322102 913 24343 SH SOLE 14 24343 0 0
CHARTWELL LEISURE INC COM 16139F106 347 25917 SH SOLE 14 25917 0 0
CHARTWELL RE CORP COM 16139W109 743 24774 SH SOLE 14 24774 0 0
CHARTWELL RE CORP COM 16139W109 69 2300 SH SOLE 15 2300 0 0
CHASE INDS INC COM 161568100 346 14198 SH SOLE 14 13598 0 600
CHASE INDS INC COM 161568100 185 7602 SH SOLE 15 7602 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 101 1040 SH OTHER 600 0 440
CHASE MANHATTAN CORP NEW COM 16161A108 12133 125000 SH DEFINED 03 0 125000 0
CHASE MANHATTAN CORP NEW COM 16161A108 56 580 SH SOLE 03 0 0 580
CHASE MANHATTAN CORP NEW COM 16161A108 6427 66218 SH DEFINED 05 64904 0 1314
CHASE MANHATTAN CORP NEW COM 16161A108 692 7134 SH OTHER 05 6618 0 516
CHASE MANHATTAN CORP NEW COM 16161A108 687 7074 SH DEFINED 06 6631 0 443
<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
CHASE MANHATTAN CORP NEW COM 16161A108 1084 11170 SH DEFINED 07 9402 0 1768
CHASE MANHATTAN CORP NEW COM 16161A108 159 1634 SH OTHER 07 1634 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 9046 93200 SH SOLE 09 93200 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 12946 133378 SH DEFINED 14 56590 59023 17765
CHASE MANHATTAN CORP NEW COM 16161A108 252244 2598765 SH SOLE 14 2538547 0 60218
CHASE MANHATTAN CORP NEW COM 16161A108 46119 475144 SH SOLE 15 463974 0 11170
CHASE MANHATTAN CORP NEW COM 16161A108 30278 311943 SH SOLE 16 311943 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 127970 1318421 SH DEFINED 22 1318421 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 15278 157400 SH OTHER 2216 0 157400 0
CHASE MANHATTAN CORP NEW COM 16161A108 49837 513450 SH OTHER 2224 0 513450 0
CHASE MANHATTAN CORP NEW COM 16161A108 7969 82100 SH OTHER 2225 0 82100 0
CHASE MANHATTAN CORP NEW COM 16161A108 29 300 SH DEFINED 29 300 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 78 800 SH SOLE 29 800 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 6251 64398 SH SOLE 28 64398 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 0 0 SH OTHER 28 0 0 0
CHATEAU CMNTYS INC COM 161726104 1734 60592 SH SOLE 14 60592 0 0
CHATEAU CMNTYS INC COM 161726104 44 1521 SH SOLE 15 1521 0 0
CHATTEM INC COM 162456107 278 20575 SH SOLE 14 20575 0 0
CHAUS BERNARD INC COM 162510101 51 47882 SH SOLE 14 47882 0 0
CHECK TECHNOLOGY CORP COM 162780100 116 15951 SH SOLE 14 15951 0 0
CHECKERS DRIVE-IN RESTAURANT COM 162809107 167 121150 SH SOLE 14 121150 0 0
CHECKERS DRIVE-IN RESTAURANT COM 162809107 2 1700 SH SOLE 15 1700 0 0
CHECKFREE CORP COM 162812101 2356 133647 SH SOLE 14 132347 0 1300
CHECKFREE CORP COM 162812101 852 48353 SH SOLE 15 48353 0 0
CHECKPOINT SYS INC COM 162825103 16 1000 SH DEFINED 14 0 1000 0
CHECKPOINT SYS INC COM 162825103 1480 92138 SH SOLE 14 90138 0 2000
CHECKPOINT SYS INC COM 162825103 524 32600 SH SOLE 15 32600 0 0
CHEESECAKE FACTORY INC COM 163072101 799 38057 SH SOLE 14 37557 0 500
CHEESECAKE FACTORY INC COM 163072101 427 20343 SH SOLE 15 20343 0 0
CHELSEA GCA RLTY INC COM 163262108 1700 44735 SH SOLE 14 44035 0 700
CHELSEA GCA RLTY INC COM 163262108 511 13435 SH SOLE 15 13435 0 0
CHELSEA GCA RLTY INC COM 163262108 1547 40700 SH DEFINED 21 40700 0 0
CHELSEA GCA RLTY INC COM 163262108 6110 160800 SH DEFINED 22 160800 0 0
CHEMED CORP COM 163596109 5473 146200 SH SOLE 09 146200 0 0
CHEMED CORP COM 163596109 1278 34139 SH SOLE 14 33539 0 600
CHEMED CORP COM 163596109 213 5680 SH SOLE 15 5680 0 0
CHEMFIRST INC COM 16361A106 46 1700 SH SOLE 03 1700 0 0
CHEMFIRST INC COM 16361A106 217 8000 SH DEFINED 14 8000 0 0
CHEMFIRST INC COM 16361A106 2002 73818 SH SOLE 14 72418 0 1400
CHEMFIRST INC COM 16361A106 576 21238 SH SOLE 15 21238 0 0
CHEMFIRST INC COM 16361A106 1432 52800 SH DEFINED 21 52800 0 0
CHEMFAB CORP COM 16361L102 573 27294 SH SOLE 14 27294 0 0
CHEMICAL FINL CORP COM 163731102 1326 38440 SH SOLE 14 37705 0 735
CHEMICAL FINL CORP COM 163731102 194 5612 SH SOLE 15 5612 0 0
CHEMTRAK INC COM 163877103 19 15700 SH SOLE 14 15700 0 0
CHEROKEE INC DEL NEW COM 16444H102 40 5000 SH DEFINED 05 5000 0 0
CHEROKEE INC DEL NEW COM 16444H102 40 5022 SH SOLE 14 5022 0 0
CHERRY CORP CL A 164541203 303 23308 SH SOLE 14 23308 0 0
CHERRY CORP CL B 164541302 301 21500 SH DEFINED 22 21500 0 0
CHESAPEAKE CORP COM 165159104 2666 79002 SH SOLE 14 78002 0 1000
<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
CHESAPEAKE CORP COM 165159104 442 13085 SH SOLE 15 13085 0 0
CHESAPEAKE CORP COM 165159104 310 9191 SH SOLE 16 9191 0 0
CHESAPEAKE CORP COM 165159104 3254 96400 SH DEFINED 22 96400 0 0
CHESAPEAKE CORP COM 165159104 206 6091 SH OTHER 2216 0 6091 0
CHESAPEAKE ENERGY CORP COM 165167107 371 37300 SH DEFINED 05 37300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 36 3620 SH DEFINED 06 0 0 3620
CHESAPEAKE ENERGY CORP COM 165167107 8009 805900 SH SOLE 14 799200 0 6700
CHESAPEAKE ENERGY CORP COM 165167107 779 78350 SH SOLE 15 78350 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2663 268000 SH DEFINED 22 268000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 42 4200 SH OTHER 2224 0 4200 0
CHESAPEAKE ENERGY CORP COM 165167107 47 4700 SH OTHER 2228 0 4700 0
CHESAPEAKE UTILS CORP COM 165303108 115 6750 SH DEFINED 14 0 6750 0
CHESAPEAKE UTILS CORP COM 165303108 180 10593 SH SOLE 14 10593 0 0
CHEVRON CORPORATION COM 166751107 738 9980 SH OTHER 7890 1500 590
CHEVRON CORPORATION COM 166751107 207 2800 SH SOLE 03 0 0 2800
CHEVRON CORPORATION COM 166751107 9612 129996 SH DEFINED 05 127366 0 2630
CHEVRON CORPORATION COM 166751107 4898 66246 SH OTHER 05 56446 0 9800
CHEVRON CORPORATION COM 166751107 3055 41319 SH DEFINED 06 21386 0 19933
CHEVRON CORPORATION COM 166751107 1369 18515 SH OTHER 06 5975 0 12540
CHEVRON CORPORATION COM 166751107 53 716 SH DEFINED 07 716 0 0
CHEVRON CORPORATION COM 166751107 52 709 SH OTHER 07 709 0 0
CHEVRON CORPORATION COM 166751107 14551 196800 SH SOLE 09 196800 0 0
CHEVRON CORPORATION COM 166751107 48562 656789 SH DEFINED 14 139152 424093 93544
CHEVRON CORPORATION COM 166751107 361970 4895593 SH SOLE 14 4768799 0 126794
CHEVRON CORPORATION COM 166751107 51311 693970 SH SOLE 15 676770 0 17200
CHEVRON CORPORATION COM 166751107 62082 839650 SH SOLE 16 839650 0 0
CHEVRON CORPORATION COM 166751107 23527 318200 SH DEFINED 22 318200 0 0
CHEVRON CORPORATION COM 166751107 18359 248300 SH OTHER 2216 0 248300 0
CHEVRON CORPORATION COM 166751107 35121 475000 SH OTHER 2224 0 475000 0
CHEVRON CORPORATION COM 166751107 356 4810 SH DEFINED 29 4810 0 0
CHEVRON CORPORATION COM 166751107 1194 16150 SH SOLE 29 16150 0 0
CHEVRON CORPORATION COM 166751107 207 2800 SH SOLE 01 2800 0 0
CHEVRON CORPORATION COM 166751107 0 0 SH OTHER 01 0 0 0
CHEVRON CORPORATION COM 166751107 4969 67199 SH SOLE 28 67199 0 0
CHEVRON CORPORATION COM 166751107 0 0 SH OTHER 28 0 0 0
CHIC BY HIS INC COM 167113109 475 73000 SH SOLE 14 73000 0 0
CHICAGO MINIATURE LAMP INC COM 167781103 9 350 SH OTHER 05 350 0 0
CHICAGO MINIATURE LAMP INC COM 167781103 1020 41015 SH SOLE 14 40315 0 700
CHICAGO MINIATURE LAMP INC COM 167781103 270 10835 SH SOLE 15 10835 0 0
CHIEF CONS MNG CO COM 168628105 5 1000 SH DEFINED 14 0 1000 0
CHIEF CONS MNG CO COM 168628105 62 12313 SH SOLE 14 12313 0 0
CHILDRENS COMPREHENSIVE SVCS COM NEW 16875K202 361 25533 SH SOLE 14 25533 0 0
CHIPS & TECHNOLOGIES INC COM 170021109 16 1500 SH DEFINED 14 1500 0 0
CHIPS & TECHNOLOGIES INC COM 170021109 877 84526 SH SOLE 14 82926 0 1600
CHIPS & TECHNOLOGIES INC COM 170021109 385 37071 SH SOLE 15 37071 0 0
CHIQUITA BRANDS INTL INC COM 170032106 1 102 SH DEFINED 05 102 0 0
CHIQUITA BRANDS INTL INC COM 170032106 19 1400 SH DEFINED 14 1400 0 0
CHIQUITA BRANDS INTL INC COM 170032106 2683 195109 SH SOLE 14 171109 0 24000
CHIQUITA BRANDS INTL INC COM 170032106 321 23333 SH SOLE 15 23333 0 0
CHIQUITA BRANDS INTL INC COM 170032106 126 9150 SH SOLE 16 9150 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
CHIREX INC COM 170038103 34 2900 SH DEFINED 14 2500 400 0
CHIREX INC COM 170038103 374 31500 SH SOLE 14 31500 0 0
CHIREX INC COM 170038103 5 400 SH SOLE 15 400 0 0
CHIREX INC COM 170038103 2518 212000 SH DEFINED 21 212000 0 0
CHIREX INC COM 170038103 8389 706400 SH DEFINED 22 706400 0 0
CHIRON CORP COM 170040109 13 600 SH OTHER 05 600 0 0
CHIRON CORP COM 170040109 163 7800 SH DEFINED 14 0 7800 0
CHIRON CORP COM 170040109 8793 421228 SH SOLE 14 411488 0 9740
CHIRON CORP COM 170040109 2178 104344 SH SOLE 15 104344 0 0
CHIRON CORP COM 170040109 924 44280 SH SOLE 16 44280 0 0
CHIRON CORP COM 170040109 924 44280 SH OTHER 2216 0 44280 0
CHIRON CORP COM 170040109 1 30 SH DEFINED 29 30 0 0
CHIRON CORP COM 170040109 4 200 SH SOLE 29 200 0 0
CHITTENDEN CORP COM 170228100 55 1600 SH SOLE 09 1600 0 0
CHITTENDEN CORP COM 170228100 1937 56568 SH SOLE 14 55943 0 625
CHITTENDEN CORP COM 170228100 213 6230 SH SOLE 15 6230 0 0
CHITTENDEN CORP COM 170228100 3898 113800 SH DEFINED 21 113800 0 0
CHITTENDEN CORP COM 170228100 8777 256250 SH DEFINED 22 256250 0 0
CHOCK FULL O NUTS CORP COM 170268106 157 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 6 350 SH DEFINED 14 350 0 0
CHOICE HOTELS HLDGS INC COM 170380109 2756 162695 SH SOLE 14 160215 0 2480
CHOICE HOTELS HLDGS INC COM 170380109 1050 61980 SH SOLE 15 61980 0 0
CHOLESTECH CORP COM 170393102 133 23100 SH SOLE 14 23100 0 0
CHRIS CRAFT INDS INC COM 170520100 113 2338 SH OTHER 05 2338 0 0
CHRIS CRAFT INDS INC COM 170520100 169 3500 SH SOLE 09 3500 0 0
CHRIS CRAFT INDS INC COM 170520100 11 228 SH DEFINED 14 228 0 0
CHRIS CRAFT INDS INC COM 170520100 3278 67941 SH SOLE 14 67056 0 885
CHRIS CRAFT INDS INC COM 170520100 641 13278 SH SOLE 15 13278 0 0
CHRIS CRAFT INDS INC COM 170520100 391 8094 SH SOLE 16 8094 0 0
CHRIS CRAFT INDS INC COM 170520100 194 4013 SH DEFINED 22 4013 0 0
CHRIS CRAFT INDS INC COM 170520100 391 8094 SH OTHER 2216 0 8094 0
CHRISTIANA COS INC COM 170819106 627 15734 SH SOLE 14 15734 0 0
CHRISTIANA COS INC COM 170819106 30 745 SH SOLE 15 745 0 0
CHROMATICS COLOR SCIENCES IN COM 171116106 9494 1225000 SH DEFINED 22 1225000 0 0
CHROMCRAFT REVINGTON INC COM 171117104 409 14300 SH SOLE 14 14300 0 0
CHRONIMED INC COM 171164106 224 26600 SH SOLE 14 26600 0 0
CHRONIMED INC COM 171164106 4 500 SH SOLE 15 500 0 0
CHRYSALIS INTL CORP COM 171188105 198 46500 SH SOLE 14 46500 0 0
CHRYSLER CORP COM 171196108 460 13990 SH OTHER 13220 0 770
CHRYSLER CORP COM 171196108 5968 181541 SH DEFINED 05 173161 0 8380
CHRYSLER CORP COM 171196108 2171 66040 SH OTHER 05 65840 0 200
CHRYSLER CORP COM 171196108 64 1960 SH DEFINED 0510 1960 0 0
CHRYSLER CORP COM 171196108 566 17209 SH DEFINED 06 16449 0 760
CHRYSLER CORP COM 171196108 18 540 SH OTHER 06 540 0 0
CHRYSLER CORP COM 171196108 65 1970 SH DEFINED 07 970 0 1000
CHRYSLER CORP COM 171196108 18555 564400 SH SOLE 09 564400 0 0
CHRYSLER CORP COM 171196108 750 22800 SH DEFINED 0918 22800 0 0
CHRYSLER CORP COM 171196108 8816 268159 SH DEFINED 14 118560 109992 39607
CHRYSLER CORP COM 171196108 137409 4180236 SH SOLE 14 4029629 600 150007
<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
CHRYSLER CORP COM 171196108 22205 675438 SH SOLE 15 659834 0 15604
CHRYSLER CORP COM 171196108 19576 595475 SH SOLE 16 595475 0 0
CHRYSLER CORP COM 171196108 3001 91300 SH DEFINED 22 91300 0 0
CHRYSLER CORP COM 171196108 8636 262700 SH OTHER 2216 0 262700 0
CHRYSLER CORP COM 171196108 32875 1000000 SH OTHER 2224 0 1000000 0
CHRYSLER CORP COM 171196108 22 682 SH DEFINED 29 682 0 0
CHRYSLER CORP COM 171196108 3647 110930 SH SOLE 28 110930 0 0
CHRYSLER CORP COM 171196108 0 0 SH OTHER 28 0 0 0
CHUBB CORP COM 171232101 25 372 SH OTHER 0 372 0
CHUBB CORP COM 171232101 9363 140000 SH DEFINED 03 0 140000 0
CHUBB CORP COM 171232101 973 14543 SH DEFINED 05 14503 0 40
CHUBB CORP COM 171232101 1140 17048 SH OTHER 05 16648 0 400
CHUBB CORP COM 171232101 1257 18800 SH DEFINED 06 18800 0 0
CHUBB CORP COM 171232101 60 900 SH OTHER 06 0 0 900
CHUBB CORP COM 171232101 13985 209115 SH DEFINED 14 72936 119237 16942
CHUBB CORP COM 171232101 52233 781048 SH SOLE 14 764362 966 15720
CHUBB CORP COM 171232101 12210 182580 SH SOLE 15 178880 0 3700
CHUBB CORP COM 171232101 4782 71500 SH SOLE 16 71500 0 0
CHUBB CORP COM 171232101 61003 912200 SH DEFINED 22 912200 0 0
CHUBB CORP COM 171232101 3999 59800 SH OTHER 2216 0 59800 0
CHURCH & DWIGHT INC COM 171340102 28 1050 SH DEFINED 14 1000 50 0
CHURCH & DWIGHT INC COM 171340102 1759 65749 SH SOLE 14 64549 0 1200
CHURCH & DWIGHT INC COM 171340102 396 14800 SH SOLE 15 14800 0 0
CHURCH & DWIGHT INC COM 171340102 254 9488 SH SOLE 16 9488 0 0
CHURCH & DWIGHT INC COM 171340102 136 5088 SH OTHER 2216 0 5088 0
CHYRON CORP COM NEW 171605207 246 54722 SH SOLE 14 53022 0 1700
CHYRON CORP COM NEW 171605207 41 9200 SH SOLE 15 9200 0 0
CIBER INC COM 17163B102 1656 48448 SH SOLE 14 47748 0 700
CIBER INC COM 17163B102 474 13852 SH SOLE 15 13852 0 0
CIBER INC COM 17163B102 5 134 SH SOLE 01 134 0 0
CIBER INC COM 17163B102 0 0 SH OTHER 01 0 0 0
CIDCO INC COM 171768104 34 2470 SH DEFINED 06 0 0 2470
CIDCO INC COM 171768104 81 5900 SH SOLE 09 5900 0 0
CIDCO INC COM 171768104 3806 276826 SH SOLE 14 276126 0 700
CIDCO INC COM 171768104 133 9674 SH SOLE 15 9674 0 0
CIDCO INC COM 171768104 721 52400 SH DEFINED 22 52400 0 0
CIDCO INC COM 171768104 47 3400 SH OTHER 2228 0 3400 0
CIENA CORP COM 171779101 8478 179900 SH SOLE 14 177700 0 2200
CIENA CORP COM 171779101 1008 21400 SH SOLE 15 21400 0 0
CILCORP INC COM 171794100 193 4682 SH DEFINED 14 1570 3112 0
CILCORP INC COM 171794100 1975 47951 SH SOLE 14 47151 0 800
CILCORP INC COM 171794100 340 8251 SH SOLE 15 8251 0 0
CINCINNATI BELL INC COM 171870108 1074 34100 SH DEFINED 05 34100 0 0
CINCINNATI BELL INC COM 171870108 770 24440 SH DEFINED 14 23040 0 1400
CINCINNATI BELL INC COM 171870108 21260 674908 SH SOLE 14 663428 0 11480
CINCINNATI BELL INC COM 171870108 2708 85980 SH SOLE 15 85980 0 0
CINCINNATI BELL INC COM 171870108 4281 135900 SH DEFINED 22 135900 0 0
CINCINNATI BELL INC COM 171870108 88 2800 SH OTHER 2224 0 2800 0
CINAR FILMS INC SUB VTG SH B 171905300 14089 433500 SH DEFINED 22 433500 0 0
CINCINNATI FINL CORP SR CV DB 5.5%02 172062AB7 54750 300000 SH DEFINED 14 0 300000 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
CINCINNATI FINL CORP COM 172062101 24 300 SH OTHER 05 300 0 0
CINCINNATI FINL CORP COM 172062101 13 163 SH DEFINED 07 163 0 0
CINCINNATI FINL CORP COM 172062101 4606 58300 SH SOLE 09 58300 0 0
CINCINNATI FINL CORP COM 172062101 321 4067 SH DEFINED 14 810 3257 0
CINCINNATI FINL CORP COM 172062101 11291 142927 SH SOLE 14 139337 0 3590
CINCINNATI FINL CORP COM 172062101 3267 41356 SH SOLE 15 41356 0 0
CINCINNATI FINL CORP COM 172062101 292 3695 SH SOLE 16 3695 0 0
CINCINNATI MILACRON INC COM 172172108 31 1200 SH OTHER 05 1200 0 0
CINCINNATI MILACRON INC COM 172172108 3 100 SH DEFINED 14 100 0 0
CINCINNATI MILACRON INC COM 172172108 5310 204737 SH SOLE 14 202677 0 2060
CINCINNATI MILACRON INC COM 172172108 883 34061 SH SOLE 15 33261 0 800
CINCINNATI MILACRON INC COM 172172108 428 16500 SH SOLE 16 16500 0 0
CINCINNATI MILACRON INC COM 172172108 101 3900 SH DEFINED 22 3900 0 0
CINCINNATI MILACRON INC COM 172172108 355 13700 SH OTHER 2216 0 13700 0
CINERGY CORP COM 172474108 104 3000 SH OTHER 3000 0 0
CINERGY CORP COM 172474108 461 13247 SH DEFINED 05 13247 0 0
CINERGY CORP COM 172474108 23 650 SH OTHER 05 650 0 0
CINERGY CORP COM 172474108 7265 208700 SH SOLE 09 208700 0 0
CINERGY CORP COM 172474108 5670 162882 SH DEFINED 14 64756 89076 9050
CINERGY CORP COM 172474108 33976 975964 SH SOLE 14 941860 7874 26230
CINERGY CORP COM 172474108 5500 157997 SH SOLE 15 154965 0 3032
CINERGY CORP COM 172474108 2068 59400 SH SOLE 16 59400 0 0
CINERGY CORP COM 172474108 696 20000 SH DEFINED 22 20000 0 0
CINERGY CORP COM 172474108 1887 54200 SH OTHER 2216 0 54200 0
CIPRICO INC COM 172529109 294 19250 SH SOLE 14 19250 0 0
CIRCLE INTL GROUP INC COM 172574105 1187 45000 SH DEFINED 03 0 0 45000
CIRCLE INTL GROUP INC COM 172574105 7311 277200 SH SOLE 03 247400 0 29800
CIRCLE INTL GROUP INC COM 172574105 2010 76200 SH SOLE 05 76200 0 0
CIRCLE INTL GROUP INC COM 172574105 3321 125900 SH SOLE 09 125900 0 0
CIRCLE INTL GROUP INC COM 172574105 1337 50690 SH SOLE 14 49790 0 900
CIRCLE INTL GROUP INC COM 172574105 223 8460 SH SOLE 15 8460 0 0
CIRCLE INTL GROUP INC COM 172574105 686 26000 SH DEFINED 22 26000 0 0
CIRCON CORP COM 172736100 7 500 SH DEFINED 14 0 500 0
CIRCON CORP COM 172736100 699 49058 SH SOLE 14 48258 0 800
CIRCON CORP COM 172736100 102 7142 SH SOLE 15 7142 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 520 14620 SH DEFINED 05 14120 0 500
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 908 25530 SH OTHER 05 25530 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 10 290 SH DEFINED 06 290 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 46 1300 SH OTHER 06 1300 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 363 10200 SH DEFINED 14 6300 3650 250
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 14248 400634 SH SOLE 14 392694 0 7940
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 3343 94000 SH SOLE 15 92600 0 1400
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 1444 40600 SH SOLE 16 40600 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 346 9718 SH DEFINED 22 9718 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 1198 33700 SH OTHER 2216 0 33700 0
CIRCUIT CITY STORE INC CARMAX GROUP 172737306 206 14400 SH SOLE 14 14400 0 0
CIRCUIT CITY STORE INC CARMAX GROUP 172737306 243 17000 SH SOLE 15 17000 0 0
CISCO SYS INC COM 17275R102 973 14500 SH OTHER 12650 0 1850
CISCO SYS INC COM 17275R102 7 110 SH SOLE 03 0 0 110
CISCO SYS INC COM 17275R102 14039 209145 SH DEFINED 05 200900 0 8245
<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
CISCO SYS INC COM 17275R102 5572 83010 SH OTHER 05 70920 0 12090
CISCO SYS INC COM 17275R102 17 250 SH DEFINED 0508 250 0 0
CISCO SYS INC COM 17275R102 5339 79536 SH DEFINED 06 70266 0 9270
CISCO SYS INC COM 17275R102 422 6290 SH OTHER 06 5990 0 300
CISCO SYS INC COM 17275R102 949 14139 SH DEFINED 07 12039 0 2100
CISCO SYS INC COM 17275R102 152 2266 SH OTHER 07 2266 0 0
CISCO SYS INC COM 17275R102 4336 64600 SH SOLE 09 64600 0 0
CISCO SYS INC COM 17275R102 17499 260694 SH DEFINED 14 86800 145200 28694
CISCO SYS INC COM 17275R102 290498 4327716 SH SOLE 14 4138624 0 189092
CISCO SYS INC COM 17275R102 41357 616120 SH SOLE 15 598820 0 17300
CISCO SYS INC COM 17275R102 42817 637875 SH SOLE 16 637875 0 0
CISCO SYS INC COM 17275R102 14251 212300 SH DEFINED 22 212300 0 0
CISCO SYS INC COM 17275R102 17050 254000 SH OTHER 2216 0 254000 0
CISCO SYS INC COM 17275R102 175 2600 SH OTHER 2224 0 2600 0
CISCO SYS INC COM 17275R102 20198 300900 SH OTHER 2225 0 300900 0
CISCO SYS INC COM 17275R102 1986 29585 SH DEFINED 29 29585 0 0
CISCO SYS INC COM 17275R102 3619 53915 SH SOLE 29 53915 0 0
CISCO SYS INC COM 17275R102 20023 298293 SH SOLE 28 298293 0 0
CISCO SYS INC COM 17275R102 0 0 SH OTHER 28 0 0 0
CIRRUS LOGIC CORP COM 172755100 215 20476 SH DEFINED 14 2752 0 17724
CIRRUS LOGIC CORP COM 172755100 1775 169000 SH SOLE 14 165160 0 3840
CIRRUS LOGIC CORP COM 172755100 470 44740 SH SOLE 15 44740 0 0
CIRRUS LOGIC CORP COM 172755100 177 16828 SH SOLE 16 16828 0 0
CIRRUS LOGIC CORP COM 172755100 177 16828 SH OTHER 2216 0 16828 0
CITADEL HLDG CP COM 172862104 35 11270 SH SOLE 14 11270 0 0
CITATION COMPUTER SYS INC COM 172894107 213 25000 SH SOLE 14 25000 0 0
CITATION COMPUTER SYS INC COM 172894107 5 600 SH SOLE 15 600 0 0
CITATION CORP ALA COM 172895104 760 44379 SH SOLE 14 43879 0 500
CITATION CORP ALA COM 172895104 65 3821 SH SOLE 15 3821 0 0
CINTAS CORP COM 172908105 14 200 SH OTHER 05 200 0 0
CINTAS CORP COM 172908105 15 220 SH DEFINED 07 220 0 0
CINTAS CORP COM 172908105 1733 25200 SH SOLE 09 25200 0 0
CINTAS CORP COM 172908105 7767 112976 SH SOLE 14 111146 0 1830
CINTAS CORP COM 172908105 1343 19530 SH SOLE 15 19530 0 0
CINTAS CORP COM 172908105 1066 15510 SH SOLE 16 15510 0 0
CINTAS CORP COM 172908105 853 12410 SH OTHER 2216 0 12410 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 6 260 SH DEFINED 05 260 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 15 600 SH DEFINED 14 0 600 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 6549 265947 SH SOLE 14 259457 0 6490
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 1578 64090 SH SOLE 15 64090 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 632 25673 SH SOLE 16 25673 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 632 25673 SH OTHER 2216 0 25673 0
CIRCUIT SYS INC COM 172917106 117 23400 SH SOLE 14 23400 0 0
CITFED BANCORP INC COM 173029109 1233 31829 SH SOLE 14 31229 0 600
CITFED BANCORP INC COM 173029109 173 4471 SH SOLE 15 4471 0 0
CITICORP COM 173034109 60 500 SH OTHER 500 0 0
CITICORP COM 173034109 524 4347 SH DEFINED 05 4171 0 176
CITICORP COM 173034109 655 5432 SH OTHER 05 5432 0 0
CITICORP COM 173034109 132 1094 SH DEFINED 06 1094 0 0
CITICORP COM 173034109 75 620 SH DEFINED 07 550 0 70
<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
CITICORP COM 173034109 313 2600 SH SOLE 09 2600 0 0
CITICORP COM 173034109 7195 59679 SH DEFINED 14 14056 43273 2350
CITICORP COM 173034109 273023 2264564 SH SOLE 14 2217600 0 46964
CITICORP COM 173034109 62234 516194 SH SOLE 15 497794 0 18400
CITICORP COM 173034109 29933 248275 SH SOLE 16 248275 0 0
CITICORP COM 173034109 6245 51800 SH DEFINED 22 51800 0 0
CITICORP COM 173034109 19857 164700 SH OTHER 2216 0 164700 0
CITICORP COM 173034109 62093 515025 SH OTHER 2224 0 515025 0
CITICORP COM 173034109 20677 171500 SH OTHER 2225 0 171500 0
CITICORP COM 173034109 447 3705 SH DEFINED 29 3705 0 0
CITICORP COM 173034109 289 2400 SH SOLE 29 2400 0 0
CITIZENS BKG CORP MICH COM 174420109 250 7300 SH SOLE 09 7300 0 0
CITIZENS BKG CORP MICH COM 174420109 125 3638 SH DEFINED 14 0 0 3638
CITIZENS BKG CORP MICH COM 174420109 1510 44093 SH SOLE 14 43393 0 700
CITIZENS BKG CORP MICH COM 174420109 243 7097 SH SOLE 15 7097 0 0
CITIZENS CORP COM 174533109 1740 63000 SH DEFINED 03 0 0 63000
CITIZENS CORP COM 174533109 3094 112000 SH SOLE 03 96200 0 15800
CITIZENS CORP COM 174533109 492 17800 SH SOLE 05 17800 0 0
CITIZENS CORP COM 174533109 2054 74370 SH SOLE 14 73870 0 500
CITIZENS CORP COM 174533109 410 14830 SH SOLE 15 14830 0 0
CITIZENS CORP COM 174533109 318 11500 SH DEFINED 22 11500 0 0
CITIZENS INC CL A 174740100 351 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 155 16724 SH DEFINED 05 16724 0 0
CITIZENS UTILS CO DEL COM SER A 177342102 57 6214 SH OTHER 05 6214 0 0
CITIZENS UTILS CO DEL COM SER A 177342102 729 78807 SH DEFINED 14 2 78805 0
CITIZENS UTILS CO DEL COM SER A 177342102 3957 427830 SH SOLE 14 427830 0 0
CITIZENS UTILS CO DEL COM SER A 177342102 21 2310 SH SOLE 15 2310 0 0
CITIZENS UTILS CO DEL COM SER A 177342102 129 13967 SH SOLE 16 13967 0 0
CITIZENS UTILS CO DEL CL B 177342201 95 11909 SH DEFINED 05 11909 0 0
CITIZENS UTILS CO DEL CL B 177342201 207 25915 SH OTHER 05 24915 0 1000
CITIZENS UTILS CO DEL CL B 177342201 9 1081 SH DEFINED 07 1081 0 0
CITIZENS UTILS CO DEL CL B 177342201 998 124800 SH SOLE 09 124800 0 0
CITIZENS UTILS CO DEL CL B 177342201 0 2 SH DEFINED 14 2 0 0
CITIZENS UTILS CO DEL CL B 177342201 1086 135757 SH SOLE 14 130562 0 5195
CITIZENS UTILS CO DEL CL B 177342201 87 10887 SH SOLE 15 10887 0 0
CITRIX SYS INC COM 177376100 3892 88702 SH SOLE 14 87402 0 1300
CITRIX SYS INC COM 177376100 1847 42098 SH SOLE 15 42098 0 0
CITRIX SYS INC COM 177376100 75 1700 SH SOLE 16 1700 0 0
CITY HLDG CO COM 177835105 461 13357 SH SOLE 14 13357 0 0
CITY HLDG CO COM 177835105 2 53 SH SOLE 15 53 0 0
CITY NATL CORP COM 178566105 2522 104800 SH DEFINED 03 0 0 104800
CITY NATL CORP COM 178566105 17546 729200 SH SOLE 03 646300 0 82900
CITY NATL CORP COM 178566105 3809 158300 SH SOLE 05 158300 0 0
CITY NATL CORP COM 178566105 99 4120 SH DEFINED 06 400 0 3720
CITY NATL CORP COM 178566105 16324 678400 SH SOLE 09 678400 0 0
CITY NATL CORP COM 178566105 11473 476802 SH SOLE 14 474002 0 2800
CITY NATL CORP COM 178566105 724 30101 SH SOLE 15 30101 0 0
CITY NATL CORP COM 178566105 942 39157 SH SOLE 16 39157 0 0
CITY NATL CORP COM 178566105 3184 132310 SH DEFINED 22 132310 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
CITY NATL CORP COM 178566105 433 18000 SH OTHER 2203 0 18000 0
CITY NATL CORP COM 178566105 276 11457 SH OTHER 2216 0 11457 0
CITY NATL CORP COM 178566105 89 3700 SH OTHER 2228 0 3700 0
CITYSCAPE FINANCIAL CORP COM 178778106 100 5000 SH DEFINED 05 5000 0 0
CITYSCAPE FINANCIAL CORP COM 178778106 1304 65401 SH SOLE 14 65401 0 0
CITYSCAPE FINANCIAL CORP COM 178778106 191 9599 SH SOLE 15 9599 0 0
CIVIC BANCORP COM 178788105 389 28300 SH SOLE 14 28300 0 0
CLAIRE'S STORES INC COM 179584107 30 1700 SH OTHER 05 1700 0 0
CLAIRE'S STORES INC COM 179584107 16 935 SH OTHER 06 935 0 0
CLAIRE'S STORES INC COM 179584107 39 2250 SH DEFINED 14 2250 0 0
CLAIRE'S STORES INC COM 179584107 2980 170266 SH SOLE 14 167716 0 2550
CLAIRE'S STORES INC COM 179584107 1491 85212 SH SOLE 15 85212 0 0
CLAIRE'S STORES INC COM 179584107 274 15652 SH SOLE 16 15652 0 0
CLAIRE'S STORES INC COM 179584107 218 12452 SH OTHER 2216 0 12452 0
CLARCOR INC COM 179895107 1861 75200 SH SOLE 09 75200 0 0
CLARCOR INC COM 179895107 1295 52337 SH SOLE 14 51337 0 1000
CLARCOR INC COM 179895107 392 15852 SH SOLE 15 15852 0 0
CLARCOR INC COM 179895107 22 900 SH SOLE 16 900 0 0
CLAREMONT TECHNOLOGY GROUP I COM 180243107 150 6300 SH SOLE 14 6300 0 0
CLAREMONT TECHNOLOGY GROUP I COM 180243107 214 9000 SH SOLE 15 9000 0 0
CLARIFY INC COM 180492100 17 1513 SH DEFINED 14 378 1135 0
CLARIFY INC COM 180492100 577 50984 SH SOLE 14 50384 0 600
CLARIFY INC COM 180492100 245 21616 SH SOLE 15 21616 0 0
CLARK DICK PRODTNS INC COM 181512104 427 32249 SH SOLE 14 32249 0 0
CLAYTON HOMES INC COM 184190106 27 1880 SH OTHER 1880 0 0
CLAYTON HOMES INC COM 184190106 92 6425 SH DEFINED 05 6425 0 0
CLAYTON HOMES INC COM 184190106 50 3452 SH DEFINED 06 90 0 3362
CLAYTON HOMES INC COM 184190106 27 1862 SH OTHER 06 1862 0 0
CLAYTON HOMES INC COM 184190106 9 627 SH OTHER 07 0 627 0
CLAYTON HOMES INC COM 184190106 125 8689 SH DEFINED 14 0 8689 0
CLAYTON HOMES INC COM 184190106 8449 587744 SH SOLE 14 579157 0 8587
CLAYTON HOMES INC COM 184190106 820 57025 SH SOLE 15 57025 0 0
CLAYTON HOMES INC COM 184190106 444 30916 SH SOLE 16 30916 0 0
CLAYTON HOMES INC COM 184190106 1055 73366 SH DEFINED 22 73366 0 0
CLAYTON HOMES INC COM 184190106 444 30916 SH OTHER 2216 0 30916 0
CLAYTON HOMES INC COM 184190106 68 4737 SH OTHER 2228 0 4737 0
CLAYTON HOMES INC COM 184190106 3524 245135 SH SOLE 28 245135 0 0
CLAYTON HOMES INC COM 184190106 0 0 SH OTHER 28 0 0 0
CLEAN HARBORS INC COM 184496107 64 37738 SH SOLE 14 37738 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 633 10300 SH DEFINED 05 10300 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 16509 268436 SH SOLE 14 263996 0 4440
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1893 30788 SH SOLE 15 30788 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 3247 52800 SH DEFINED 22 52800 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 62 1000 SH OTHER 2224 0 1000 0
CLEVELAND CLIFFS INC COM 185896107 11329 278000 SH SOLE 09 228900 0 49100
CLEVELAND CLIFFS INC COM 185896107 2248 55165 SH SOLE 14 49615 0 5550
CLEVELAND CLIFFS INC COM 185896107 303 7433 SH SOLE 15 7433 0 0
CLEVELAND CLIFFS INC COM 185896107 2399 58868 SH SOLE 16 58868 0 0
CLEVELAND CLIFFS INC COM 185896107 65 1600 SH DEFINED 22 1600 0 0
CLEVELAND CLIFFS INC COM 185896107 125 3068 SH OTHER 2216 0 3068 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
CLIFFS DRILLING CO COM 18682C100 73 2000 SH SOLE 09 2000 0 0
CLIFFS DRILLING CO COM 18682C100 2825 77408 SH SOLE 14 76208 0 1200
CLIFFS DRILLING CO COM 18682C100 911 24950 SH SOLE 15 24950 0 0
CLIFFS DRILLING CO COM 18682C100 7337 201000 SH SOLE 16 201000 0 0
CLIFFS DRILLING CO COM 18682C100 190 5200 SH DEFINED 22 5200 0 0
CLINTRIALS RESEARCH INC COM 188767107 670 55853 SH SOLE 14 55253 0 600
CLINTRIALS RESEARCH INC COM 188767107 226 18797 SH SOLE 15 18797 0 0
CLOROX CO DEL COM 189054109 264 2000 SH OTHER 2000 0 0
CLOROX CO DEL COM 189054109 8 60 SH SOLE 03 0 0 60
CLOROX CO DEL COM 189054109 26 200 SH DEFINED 05 200 0 0
CLOROX CO DEL COM 189054109 93 700 SH OTHER 05 700 0 0
CLOROX CO DEL COM 189054109 13 100 SH DEFINED 06 0 0 100
CLOROX CO DEL COM 189054109 8927 67535 SH DEFINED 14 28463 35556 3516
CLOROX CO DEL COM 189054109 30809 233070 SH SOLE 14 229353 507 3210
CLOROX CO DEL COM 189054109 5221 39500 SH SOLE 15 38200 0 1300
CLOROX CO DEL COM 189054109 2829 21400 SH SOLE 16 21400 0 0
CLOROX CO DEL COM 189054109 674 5100 SH DEFINED 22 5100 0 0
CLOROX CO DEL COM 189054109 2353 17800 SH OTHER 2216 0 17800 0
CLOROX CO DEL COM 189054109 18308 138500 SH OTHER 2225 0 138500 0
COACH USA INC COM 18975L106 5165 194427 SH DEFINED 06 194427 0 0
COACH USA INC COM 18975L106 1254 47200 SH SOLE 14 47200 0 0
COACH USA INC COM 18975L106 550 20700 SH SOLE 15 20700 0 0
COACH USA INC COM 18975L106 2922 110000 SH SOLE 16 110000 0 0
COACHMEN INDS INC COM 189873102 9 500 SH DEFINED 05 500 0 0
COACHMEN INDS INC COM 189873102 1063 62076 SH SOLE 14 61276 0 800
COACHMEN INDS INC COM 189873102 160 9332 SH SOLE 15 9332 0 0
COAST DISTR SYS COM 190345108 37 11042 SH SOLE 14 11042 0 0
COAST SVGS FINL INC DELAWARE COM 19039M106 1772 39000 SH DEFINED 03 0 0 39000
COAST SVGS FINL INC DELAWARE COM 19039M106 9546 210100 SH SOLE 03 190500 0 19600
COAST SVGS FINL INC DELAWARE COM 19039M106 2095 46100 SH SOLE 05 46100 0 0
COAST SVGS FINL INC DELAWARE COM 19039M106 18 400 SH DEFINED 06 400 0 0
COAST SVGS FINL INC DELAWARE COM 19039M106 3 60 SH DEFINED 07 0 0 60
COAST SVGS FINL INC DELAWARE COM 19039M106 3047 67059 SH SOLE 14 65759 0 1300
COAST SVGS FINL INC DELAWARE COM 19039M106 550 12102 SH SOLE 15 12102 0 0
COAST SVGS FINL INC DELAWARE COM 19039M106 1272 28000 SH DEFINED 22 28000 0 0
COASTAL BANCORP INC COM 19041P105 521 17500 SH SOLE 14 17500 0 0
COASTAL BANCORP INC COM 19041P105 3 100 SH SOLE 15 100 0 0
COASTAL CORP COM 190441105 72 1350 SH OTHER 700 0 650
COASTAL CORP COM 190441105 968 18200 SH DEFINED 03 18200 0 0
COASTAL CORP COM 190441105 33545 630700 SH SOLE 03 405900 3900 220900
COASTAL CORP COM 190441105 197 3700 SH OTHER 03 3700 0 0
COASTAL CORP COM 190441105 3573 67177 SH DEFINED 05 67177 0 0
COASTAL CORP COM 190441105 1548 29100 SH SOLE 05 29100 0 0
COASTAL CORP COM 190441105 852 16025 SH OTHER 05 15865 0 160
COASTAL CORP COM 190441105 390 7330 SH DEFINED 06 7330 0 0
COASTAL CORP COM 190441105 207 3900 SH OTHER 06 0 0 3900
COASTAL CORP COM 190441105 749 14082 SH DEFINED 07 10982 0 3100
COASTAL CORP COM 190441105 127 2393 SH OTHER 07 2393 0 0
COASTAL CORP COM 190441105 10058 189100 SH SOLE 09 189100 0 0
COASTAL CORP COM 190441105 770 14485 SH DEFINED 14 6686 5600 2199
<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
COASTAL CORP COM 190441105 50354 946708 SH SOLE 14 909893 0 36815
COASTAL CORP COM 190441105 5456 102585 SH SOLE 15 101285 0 1300
COASTAL CORP COM 190441105 9350 175800 SH SOLE 16 175800 0 0
COASTAL CORP COM 190441105 79277 1490510 SH DEFINED 22 1490510 0 0
COASTAL CORP COM 190441105 2367 44500 SH OTHER 2216 0 44500 0
COASTAL CORP COM 190441105 122 2300 SH OTHER 2224 0 2300 0
COASTAL CORP COM 190441105 16 300 SH SOLE 29 300 0 0
COASTAL CORP COM 190441105 13776 259007 SH SOLE 28 259007 0 0
COASTAL CORP COM 190441105 0 0 SH OTHER 28 0 0 0
COASTAL PHYSICIAN GROUP INC COM 190495101 130 80300 SH SOLE 14 80300 0 0
COASTAL PHYSICIAN GROUP INC COM 190495101 0 200 SH SOLE 15 200 0 0
COASTCAST CORP COM 19057T108 822 62000 SH SOLE 03 54600 0 7400
COASTCAST CORP COM 19057T108 254 19200 SH SOLE 05 19200 0 0
COASTCAST CORP COM 19057T108 690 52100 SH SOLE 09 52100 0 0
COASTCAST CORP COM 19057T108 23 1700 SH DEFINED 14 1700 0 0
COASTCAST CORP COM 19057T108 301 22700 SH SOLE 14 22700 0 0
COBRA ELECTRS CORP COM 191042100 100 31817 SH SOLE 14 31817 0 0
COBRA ELECTRS CORP COM 191042100 1 222 SH SOLE 15 222 0 0
COCA COLA BOTTLING CO CONS COM 191098102 1277 26324 SH SOLE 14 26024 0 300
COCA COLA BOTTLING CO CONS COM 191098102 163 3352 SH SOLE 15 3352 0 0
COCA COLA CO COM 191216100 2354 34620 SH OTHER 25560 5250 3810
COCA COLA CO COM 191216100 4 65 SH SOLE 03 0 0 65
COCA COLA CO COM 191216100 55443 815338 SH DEFINED 05 792480 0 22858
COCA COLA CO COM 191216100 30859 453813 SH OTHER 05 433058 0 20755
COCA COLA CO COM 191216100 34 500 SH DEFINED 0508 500 0 0
COCA COLA CO COM 191216100 91 1340 SH DEFINED 0510 1340 0 0
COCA COLA CO COM 191216100 27 400 SH DEFINED 0520 400 0 0
COCA COLA CO COM 191216100 11272 165771 SH DEFINED 06 148191 0 17580
COCA COLA CO COM 191216100 981 14420 SH OTHER 06 14420 0 0
COCA COLA CO COM 191216100 5384 79172 SH DEFINED 07 72972 0 6200
COCA COLA CO COM 191216100 350 5151 SH OTHER 07 5151 0 0
COCA COLA CO COM 191216100 107987 1588048 SH SOLE 09 1229148 0 358900
COCA COLA CO COM 191216100 3998 58800 SH DEFINED 0918 58800 0 0
COCA COLA CO COM 191216100 108756 1599351 SH DEFINED 14 743595 753704 102052
COCA COLA CO COM 191216100 1013184 14889569 SH SOLE 14 14440373 14092 435104
COCA COLA CO COM 191216100 151637 2229958 SH SOLE 15 2150558 0 79400
COCA COLA CO COM 191216100 120367 1770100 SH SOLE 16 1770100 0 0
COCA COLA CO COM 191216100 54567 802450 SH DEFINED 22 802450 0 0
COCA COLA CO COM 191216100 61683 907100 SH OTHER 2216 0 907100 0
COCA COLA CO COM 191216100 86414 1270800 SH OTHER 2224 0 1270800 0
COCA COLA CO COM 191216100 17014 250200 SH OTHER 2225 0 250200 0
COCA COLA CO COM 191216100 48294 710210 SH SOLE 28 710210 0 0
COCA COLA CO COM 191216100 0 0 SH OTHER 28 0 0 0
COCA COLA CO COM 191216100 154 2260 SH DEFINED 29 2260 0 0
COCA COLA CO COM 191216100 112 1650 SH SOLE 29 1650 0 0
COCA COLA ENTERPRISES INC COM 191219104 1095 47600 SH DEFINED 05 47600 0 0
COCA COLA ENTERPRISES INC COM 191219104 326 14160 SH DEFINED 14 1260 10200 2700
COCA COLA ENTERPRISES INC COM 191219104 29724 1292351 SH SOLE 14 1275251 0 17100
COCA COLA ENTERPRISES INC COM 191219104 3045 132400 SH SOLE 15 132400 0 0
COCA COLA ENTERPRISES INC COM 191219104 2307 100308 SH SOLE 16 100308 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
COCA COLA ENTERPRISES INC COM 191219104 4382 190500 SH DEFINED 22 190500 0 0
COCA COLA ENTERPRISES INC COM 191219104 2307 100308 SH OTHER 2216 0 100308 0
COCA COLA ENTERPRISES INC COM 191219104 92 4000 SH OTHER 2224 0 4000 0
COEUR D ALENE MINES CORP IDA COM 192108108 12 900 SH DEFINED 14 0 900 0
COEUR D ALENE MINES CORP IDA COM 192108108 983 75945 SH SOLE 14 74445 0 1500
COEUR D ALENE MINES CORP IDA COM 192108108 169 13065 SH SOLE 15 13065 0 0
COGNEX CORP COM 192422103 35 1320 SH DEFINED 06 0 0 1320
COGNEX CORP COM 192422103 66 2500 SH DEFINED 14 2500 0 0
COGNEX CORP COM 192422103 6696 252695 SH SOLE 14 250595 0 2100
COGNEX CORP COM 192422103 1527 57605 SH SOLE 15 57605 0 0
COGNEX CORP COM 192422103 778 29340 SH DEFINED 22 29340 0 0
COGNEX CORP COM 192422103 52 1950 SH OTHER 2228 0 1950 0
COGNITRONICS CORP COM 192432102 327 28150 SH SOLE 14 28150 0 0
COGNIZANT CORP COM 192441103 32 800 SH OTHER 800 0 0
COGNIZANT CORP COM 192441103 6 150 SH SOLE 03 150 0 0
COGNIZANT CORP COM 192441103 246 6064 SH DEFINED 05 6064 0 0
COGNIZANT CORP COM 192441103 417 10287 SH OTHER 05 10287 0 0
COGNIZANT CORP COM 192441103 11 271 SH DEFINED 06 0 0 271
COGNIZANT CORP COM 192441103 2548 62917 SH DEFINED 14 17395 29139 16383
COGNIZANT CORP COM 192441103 42820 1057288 SH SOLE 14 1034994 0 22294
COGNIZANT CORP COM 192441103 6647 164134 SH SOLE 15 160834 0 3300
COGNIZANT CORP COM 192441103 7963 196625 SH SOLE 16 196625 0 0
COGNIZANT CORP COM 192441103 81 2000 SH DEFINED 29 2000 0 0
COGNIZANT CORP COM 192441103 3787 93505 SH SOLE 01 93505 0 0
COGNIZANT CORP COM 192441103 0 0 SH OTHER 01 0 0 0
COGNIZANT CORP COM 192441103 3 70 SH SOLE 28 70 0 0
COGNIZANT CORP COM 192441103 0 0 SH OTHER 28 0 0 0
COHERENT COMMUNICATIONS SYS COM 192478105 1055 42215 SH SOLE 14 41615 0 600
COHERENT COMMUNICATIONS SYS COM 192478105 403 16139 SH SOLE 15 16139 0 0
COHERENT COMMUNICATIONS SYS COM 192478105 3500 140000 SH SOLE 16 140000 0 0
COHERENT COMMUNICATIONS SYS COM 192478105 823 32934 SH DEFINED 29 32934 0 0
COHERENT COMMUNICATIONS SYS COM 192478105 2858 114330 SH SOLE 29 114330 0 0
COHERENT INC COM 192479103 24 550 SH DEFINED 05 550 0 0
COHERENT INC COM 192479103 4 85 SH OTHER 06 0 0 85
COHERENT INC COM 192479103 2 50 SH DEFINED 07 0 0 50
COHERENT INC COM 192479103 8001 179800 SH SOLE 09 179800 0 0
COHERENT INC COM 192479103 1847 41507 SH SOLE 14 40707 0 800
COHERENT INC COM 192479103 610 13699 SH SOLE 15 13699 0 0
COHO ENERGY INC COM 192481109 1 71 SH DEFINED 07 71 0 0
COHO ENERGY INC COM 192481109 20 1929 SH OTHER 07 1929 0 0
COHO ENERGY INC COM 192481109 741 69700 SH SOLE 14 69700 0 0
COHO ENERGY INC COM 192481109 190 17900 SH SOLE 15 17900 0 0
COHR INC COM 192567105 0 0 SH DEFINED 14 0 0 0
COHR INC COM 192567105 311 16600 SH SOLE 14 16600 0 0
COHU INC COM 192576106 1050 33604 SH SOLE 14 33004 0 600
COHU INC COM 192576106 514 16452 SH SOLE 15 16452 0 0
COINMACH LAUNDRY CORP COM 19259L101 508 21400 SH SOLE 14 21400 0 0
COINMACH LAUNDRY CORP COM 19259L101 287 12100 SH SOLE 15 12100 0 0
COLE NATIONAL CORP NEW CL A 193290103 1890 42958 SH SOLE 14 41958 0 1000
COLE NATIONAL CORP NEW CL A 193290103 921 20942 SH SOLE 15 20942 0 0
<PAGE> PAGE 98
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COLE KENNETH PRODTNS INC COM 193294105 633 38797 SH SOLE 14 38397 0 400
COLE KENNETH PRODTNS INC COM 193294105 238 14603 SH SOLE 15 14603 0 0
COLE KENNETH PRODTNS INC COM 193294105 1305 80000 SH SOLE 16 80000 0 0
COLEMAN INC NEW COM 193559101 1742 101000 SH SOLE 14 100640 0 360
COLEMAN INC NEW COM 193559101 208 12060 SH SOLE 15 12060 0 0
COLLECTIVE BANCORP INC COM 193901105 9 200 SH DEFINED 14 0 0 200
COLLECTIVE BANCORP INC COM 193901105 3276 73010 SH SOLE 14 71110 0 1900
COLLECTIVE BANCORP INC COM 193901105 590 13149 SH SOLE 15 13149 0 0
COLGATE PALMOLIVE CO COM 194162103 314 4812 SH OTHER 3680 772 360
COLGATE PALMOLIVE CO COM 194162103 4216 64610 SH DEFINED 05 62820 0 1790
COLGATE PALMOLIVE CO COM 194162103 371 5681 SH OTHER 05 5681 0 0
COLGATE PALMOLIVE CO COM 194162103 523 8022 SH DEFINED 06 7762 0 260
COLGATE PALMOLIVE CO COM 194162103 65 990 SH DEFINED 07 610 0 380
COLGATE PALMOLIVE CO COM 194162103 9265 141988 SH DEFINED 14 50018 46594 45376
COLGATE PALMOLIVE CO COM 194162103 106565 1633185 SH SOLE 14 1563761 0 69424
COLGATE PALMOLIVE CO COM 194162103 17804 272862 SH SOLE 15 265662 0 7200
COLGATE PALMOLIVE CO COM 194162103 7889 120900 SH SOLE 16 120900 0 0
COLGATE PALMOLIVE CO COM 194162103 9533 146100 SH DEFINED 22 146100 0 0
COLGATE PALMOLIVE CO COM 194162103 6584 100900 SH OTHER 2216 0 100900 0
COLGATE PALMOLIVE CO COM 194162103 170 2600 SH OTHER 2224 0 2600 0
COLGATE PALMOLIVE CO COM 194162103 22563 345800 SH OTHER 2225 0 345800 0
COLGATE PALMOLIVE CO COM 194162103 438 6720 SH DEFINED 29 6720 0 0
COLGATE PALMOLIVE CO COM 194162103 284 4350 SH SOLE 29 4350 0 0
COLGATE PALMOLIVE CO COM 194162103 3986 61094 SH SOLE 28 61094 0 0
COLGATE PALMOLIVE CO COM 194162103 0 0 SH OTHER 28 0 0 0
COLLAGEN CORP COM 194194106 347 19833 SH SOLE 14 19833 0 0
COLLAGEN CORP COM 194194106 4 200 SH SOLE 15 200 0 0
COLLINS & AIKMAN CORP NEW COM 194830105 2398 239792 SH SOLE 14 235092 0 4700
COLLINS & AIKMAN CORP NEW COM 194830105 605 60508 SH SOLE 15 60508 0 0
COLLINS INDS INC COM 194858106 149 25865 SH SOLE 14 25865 0 0
COLONIAL BANCGROUP INC COM 195493309 1822 75123 SH SOLE 09 75123 0 0
COLONIAL BANCGROUP INC COM 195493309 2696 111177 SH SOLE 14 109577 0 1600
COLONIAL BANCGROUP INC COM 195493309 308 12703 SH SOLE 15 12703 0 0
COLONIAL BANCGROUP INC COM 195493309 6484 267400 SH SOLE 16 267400 0 0
COLONIAL BANCGROUP INC COM 195493309 7857 324000 SH DEFINED 22 324000 0 0
COLONIAL GAS CO COM 195674106 44 2100 SH OTHER 05 2100 0 0
COLONIAL GAS CO COM 195674106 5 219 SH SOLE 09 219 0 0
COLONIAL GAS CO COM 195674106 715 33969 SH SOLE 14 33469 0 500
COLONIAL GAS CO COM 195674106 104 4951 SH SOLE 15 4951 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 288 9800 SH SOLE 09 9800 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 823 28000 SH DEFINED 14 28000 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 2388 81288 SH SOLE 14 80088 0 1200
COLONIAL PPTYS TR COM SH BEN INT 195872106 362 12312 SH SOLE 15 12312 0 0
COLTEC INDS INC COM 196879100 4440 227700 SH SOLE 09 227700 0 0
COLTEC INDS INC COM 196879100 3902 200111 SH SOLE 14 197591 0 2520
COLTEC INDS INC COM 196879100 656 33629 SH SOLE 15 33629 0 0
COLUMBIA GAS SYS INC COM 197648108 29 440 SH OTHER 0 0 440
COLUMBIA GAS SYS INC COM 197648108 2011 30824 SH DEFINED 05 30824 0 0
COLUMBIA GAS SYS INC COM 197648108 84 1290 SH OTHER 05 1190 0 100
COLUMBIA GAS SYS INC COM 197648108 379 5810 SH DEFINED 06 5810 0 0
<PAGE> PAGE 99
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COLUMBIA GAS SYS INC COM 197648108 608 9311 SH DEFINED 07 7461 0 1850
COLUMBIA GAS SYS INC COM 197648108 107 1634 SH OTHER 07 1634 0 0
COLUMBIA GAS SYS INC COM 197648108 546 8367 SH DEFINED 14 4707 2070 1590
COLUMBIA GAS SYS INC COM 197648108 27558 422338 SH SOLE 14 405541 0 16797
COLUMBIA GAS SYS INC COM 197648108 3837 58810 SH SOLE 15 58410 0 400
COLUMBIA GAS SYS INC COM 197648108 1240 19000 SH SOLE 16 19000 0 0
COLUMBIA GAS SYS INC COM 197648108 4868 74600 SH DEFINED 22 74600 0 0
COLUMBIA GAS SYS INC COM 197648108 1240 19000 SH OTHER 2216 0 19000 0
COLUMBIA GAS SYS INC COM 197648108 91 1400 SH OTHER 2224 0 1400 0
COLUMBIA GAS SYS INC COM 197648108 13 200 SH SOLE 29 200 0 0
COLUMBIA GAS SYS INC COM 197648108 11848 181579 SH SOLE 28 181579 0 0
COLUMBIA GAS SYS INC COM 197648108 0 0 SH OTHER 28 0 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 212 5385 SH OTHER 3750 1635 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 11436 290900 SH DEFINED 03 58400 232500 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 78172 1988468 SH SOLE 03 1258070 12800 717598
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 425 10800 SH OTHER 03 10800 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 169 4301 SH DEFINED 05 2839 0 1462
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 3515 89400 SH SOLE 05 89400 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 88 2234 SH OTHER 05 2234 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 108 2740 SH DEFINED 06 2100 0 640
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 503 12800 SH OTHER 06 0 0 12800
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 59 1500 SH DEFINED 07 1500 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 20681 526050 SH SOLE 09 218850 0 307200
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 1199 30500 SH DEFINED 0918 30500 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 4418 112375 SH DEFINED 14 59995 45860 6520
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 118355 3010579 SH SOLE 14 2945404 0 65175
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 27730 705360 SH SOLE 15 676598 0 28762
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 12351 314175 SH SOLE 16 314175 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 11723 298200 SH DEFINED 22 298200 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 9070 230700 SH OTHER 2216 0 230700 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 8 200 SH DEFINED 29 200 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 46 1161 SH SOLE 29 1161 0 0
COLUMBIA LABS INC COM 197779101 67 4000 SH DEFINED 14 0 4000 0
COLUMBIA LABS INC COM 197779101 1707 101890 SH SOLE 14 99990 0 1900
COLUMBIA LABS INC COM 197779101 776 46310 SH SOLE 15 46310 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 704 37033 SH SOLE 14 37033 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 87 4567 SH SOLE 15 4567 0 0
COLUMBUS RLTY TR SH BEN INT 199567108 964 42353 SH SOLE 14 41553 0 800
COLUMBUS RLTY TR SH BEN INT 199567108 167 7347 SH SOLE 15 7347 0 0
COMAIR HOLDINGS INC COM 199789108 62 2250 SH DEFINED 14 0 2250 0
COMAIR HOLDINGS INC COM 199789108 3993 144205 SH SOLE 14 141955 0 2250
COMAIR HOLDINGS INC COM 199789108 697 25162 SH SOLE 15 25162 0 0
COMAIR HOLDINGS INC COM 199789108 5042 182100 SH SOLE 16 182100 0 0
COMAIR HOLDINGS INC COM 199789108 238 8600 SH DEFINED 22 8600 0 0
COMARCO INC COM 200080109 382 19821 SH SOLE 14 19821 0 0
COMCAST CORP CL A 200300101 523 25000 SH DEFINED 14 0 0 25000
COMCAST CORP CL A 200300101 168 8000 SH SOLE 14 8000 0 0
COMCAST CORP CL A SPL 200300200 13 600 SH OTHER 05 600 0 0
COMCAST CORP CL A SPL 200300200 4 200 SH OTHER 06 200 0 0
COMCAST CORP CL A SPL 200300200 3095 144811 SH DEFINED 14 18755 32056 94000
<PAGE> PAGE 100
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMCAST CORP CL A SPL 200300200 27537 1288278 SH SOLE 14 1271700 0 16578
COMCAST CORP CL A SPL 200300200 5904 276212 SH SOLE 15 269287 0 6925
COMCAST CORP CL A SPL 200300200 2869 134200 SH SOLE 16 134200 0 0
COMCAST CORP CL A SPL 200300200 34568 1617200 SH DEFINED 22 1617200 0 0
COMCAST CORP CL A SPL 200300200 2398 112200 SH OTHER 2216 0 112200 0
COMCAST CORP CL A SPL 200300200 10 450 SH DEFINED 29 450 0 0
COMCAST CORP CL A SPL 200300200 15 700 SH SOLE 29 700 0 0
COMDIAL CORP COM NEW 200332302 173 20615 SH SOLE 14 20615 0 0
COMDISCO INC COM 200336105 1127 43350 SH SOLE 09 43350 0 0
COMDISCO INC COM 200336105 160 6169 SH DEFINED 14 4399 1770 0
COMDISCO INC COM 200336105 4530 174246 SH SOLE 14 170811 0 3435
COMDISCO INC COM 200336105 1168 44917 SH SOLE 15 44917 0 0
COMDISCO INC COM 200336105 513 19738 SH SOLE 16 19738 0 0
COMDISCO INC COM 200336105 513 19738 SH OTHER 2216 0 19738 0
COMERICA INC COM 200340107 116 1700 SH OTHER 1700 0 0
COMERICA INC COM 200340107 26 380 SH OTHER 05 380 0 0
COMERICA INC COM 200340107 25 367 SH DEFINED 06 367 0 0
COMERICA INC COM 200340107 7650 112500 SH SOLE 09 112500 0 0
COMERICA INC COM 200340107 2720 40006 SH DEFINED 14 39106 900 0
COMERICA INC COM 200340107 81006 1191260 SH SOLE 14 1159060 0 32200
COMERICA INC COM 200340107 7861 115608 SH SOLE 15 113408 0 2200
COMERICA INC COM 200340107 28954 425800 SH SOLE 16 425800 0 0
COMERICA INC COM 200340107 2149 31600 SH DEFINED 22 31600 0 0
COMERICA INC COM 200340107 3890 57200 SH OTHER 2216 0 57200 0
COMFORCE CORP COM 20038K109 188 33426 SH SOLE 14 33426 0 0
COMMERCE BANCORP INC NJ COM 200519106 1414 36500 SH SOLE 09 36500 0 0
COMMERCE BANCORP INC NJ COM 200519106 77 1988 SH DEFINED 14 0 488 1500
COMMERCE BANCORP INC NJ COM 200519106 1995 51483 SH SOLE 14 50538 0 945
COMMERCE BANCORP INC NJ COM 200519106 772 19914 SH SOLE 15 19914 0 0
COMMERCE BANCSHARES INC COM 200525103 33 728 SH DEFINED 14 728 0 0
COMMERCE BANCSHARES INC COM 200525103 4488 99186 SH SOLE 14 97076 0 2110
COMMERCE BANCSHARES INC COM 200525103 1335 29502 SH SOLE 15 29502 0 0
COMMERCE BANCSHARES INC COM 200525103 5115 113045 SH SOLE 16 113045 0 0
COMMERCE GROUP INC MASS COM 200641108 2753 111785 SH SOLE 14 110585 0 1200
COMMERCE GROUP INC MASS COM 200641108 426 17315 SH SOLE 15 17315 0 0
COMMERCIAL ASSETS INC COM 201118106 312 46700 SH SOLE 14 46700 0 0
COMMERCIAL FEDERAL CORPORATI COM 201647104 3 70 SH DEFINED 07 0 0 70
COMMERCIAL FEDERAL CORPORATI COM 201647104 2754 74186 SH SOLE 14 72686 0 1500
COMMERCIAL FEDERAL CORPORATI COM 201647104 469 12631 SH SOLE 15 12631 0 0
COMMERCIAL FEDERAL CORPORATI COM 201647104 134 3600 SH SOLE 16 3600 0 0
COMMERCIAL FEDERAL CORPORATI COM 201647104 2432 65500 SH DEFINED 21 65500 0 0
COMMERCIAL INTERTECH CORP COM 201709102 5391 386800 SH SOLE 09 386800 0 0
COMMERCIAL INTERTECH CORP COM 201709102 749 53733 SH SOLE 14 52733 0 1000
COMMERCIAL INTERTECH CORP COM 201709102 134 9580 SH SOLE 15 9580 0 0
COMMERCIAL INTERTECH CORP COM 201709102 697 50000 SH DEFINED 22 50000 0 0
COMMERCIAL METALS CO COM 201723103 230 7199 SH DEFINED 14 7066 133 0
COMMERCIAL METALS CO COM 201723103 1741 54406 SH SOLE 14 50806 0 3600
COMMERCIAL METALS CO COM 201723103 268 8370 SH SOLE 15 8370 0 0
COMMERCIAL METALS CO COM 201723103 253 7900 SH SOLE 16 7900 0 0
COMMERICAL NATL FINL CORP PA COM 202217105 622 17775 SH DEFINED 14 0 11250 6525
<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
COMMERCIAL NET LEASE RLTY IN COM 202218103 1260 82292 SH SOLE 14 81192 0 1100
COMMERCIAL NET LEASE RLTY IN COM 202218103 141 9208 SH SOLE 15 9208 0 0
COMMERCIAL NET LEASE RLTY IN COM 202218103 31 2000 SH DEFINED 29 2000 0 0
COMMNET CELLULAR INC COM 202604104 243 7000 SH SOLE 09 7000 0 0
COMMNET CELLULAR INC COM 202604104 1666 47946 SH SOLE 14 47046 0 900
COMMNET CELLULAR INC COM 202604104 803 23105 SH SOLE 15 23105 0 0
COMMODORE APPLIED TECH INC COM 202630109 10006 1685000 SH DEFINED 22 1685000 0 0
COMMODORE APPLIED TECH INC WT EXP 062801 202630117 481 350000 SH DEFINED 22 350000 0 0
COMMONWEALTH BANCORP INC COM 20268X102 1156 70621 SH SOLE 14 69998 0 623
COMMONWEALTH BANCORP INC COM 20268X102 77 4732 SH SOLE 15 4732 0 0
COMMONWEALTH BANCORP INC COM 20268X102 901 55000 SH SOLE 16 55000 0 0
COMMONWEALTH BANCORP INC COM 20268X102 3034 185300 SH DEFINED 21 185300 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 22 932 SH DEFINED 05 932 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 54 2246 SH OTHER 05 2246 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 3177 132700 SH SOLE 09 132700 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 6 248 SH DEFINED 14 0 248 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 3407 142341 SH SOLE 14 140941 0 1400
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 320 13359 SH SOLE 15 13359 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 5956 248800 SH SOLE 16 248800 0 0
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800108 400 16700 SH DEFINED 22 16700 0 0
COMMONWEALTH INDS INC DEL COM 203004106 1504 73800 SH DEFINED 03 0 0 73800
COMMONWEALTH INDS INC DEL COM 203004106 7673 376600 SH SOLE 03 334900 0 41700
COMMONWEALTH INDS INC DEL COM 203004106 2115 103800 SH SOLE 05 103800 0 0
COMMONWEALTH INDS INC DEL COM 203004106 1180 57930 SH SOLE 14 57130 0 800
COMMONWEALTH INDS INC DEL COM 203004106 179 8770 SH SOLE 15 8770 0 0
COMMONWEALTH INDS INC DEL COM 203004106 3240 159000 SH DEFINED 21 159000 0 0
COMMUNICATION INTELLIGENCE N COM 20338K106 145 70500 SH SOLE 14 70500 0 0
COMMUNITY BK SYS INC COM 203607106 1384 49000 SH DEFINED 03 0 0 49000
COMMUNITY BK SYS INC COM 203607106 6664 235900 SH SOLE 03 230700 0 5200
COMMUNITY BK SYS INC COM 203607106 1961 69400 SH SOLE 05 69400 0 0
COMMUNITY BK SYS INC COM 203607106 569 20150 SH SOLE 14 20150 0 0
COMMUNITY BK SYS INC COM 203607106 11 400 SH SOLE 15 400 0 0
COMMUNITY BK SYS INC COM 203607106 170 6000 SH DEFINED 22 6000 0 0
COMMUNITY BANKSHARES INC N H COM 203630108 358 8910 SH SOLE 14 8910 0 0
COMMUNICATIONS SYS INC COM 203900105 336 23582 SH SOLE 14 23582 0 0
COMMUNICATIONS SYS INC COM 203900105 6 422 SH SOLE 15 422 0 0
COMMUNITY FIRST BANKSHARES I COM 203902101 2377 61935 SH SOLE 14 61235 0 700
COMMUNITY FIRST BANKSHARES I COM 203902101 325 8465 SH SOLE 15 8465 0 0
COMMUNITY FIRST BANKSHARES I COM 203902101 4747 123700 SH SOLE 16 123700 0 0
COMMUNITY FIRST BANKSHARES I COM 203902101 2590 67500 SH DEFINED 21 67500 0 0
COMMUNITY TR BANCORP INC COM 204149108 843 31520 SH SOLE 09 31520 0 0
COMMUNITY TR BANCORP INC COM 204149108 945 35322 SH SOLE 14 34442 0 880
COMMUNITY TR BANCORP INC COM 204149108 147 5488 SH SOLE 15 5488 0 0
COMPANHIA BRASILEIRA DE DIST ADR 20440T201 132 5800 SH SOLE 03 5800 0 0
COMPANHIA BRASILEIRA DE DIST ADR 20440T201 132 5800 SH SOLE 05 5800 0 0
COMPANIA DE TELECOMUNICS CHI SPNSRD ADR NEW 204449300 55 1675 SH SOLE 03 1675 0 0
COMPANIA DE TELECOMUNICS CHI SPNSRD ADR NEW 204449300 42 1275 SH DEFINED 05 1275 0 0
COMPANIA DE TELECOMUNICS CHI SPNSRD ADR NEW 204449300 55 1675 SH SOLE 05 1675 0 0
COMPANIA DE TELECOMUNICS CHI SPNSRD ADR NEW 204449300 17 500 SH DEFINED 14 0 0 500
COMPANIA DE TELECOMUNICS CHI SPNSRD ADR NEW 204449300 310 9400 SH DEFINED 22 9400 0 0
<PAGE> PAGE 102
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMPDENT CORP COM 20449F103 798 37898 SH SOLE 14 37298 0 600
COMPDENT CORP COM 20449F103 202 9602 SH SOLE 15 9602 0 0
COMPASS BANCSHARES INC COM 20449H109 28 825 SH DEFINED 14 825 0 0
COMPASS BANCSHARES INC COM 20449H109 5401 160639 SH SOLE 14 157294 0 3345
COMPASS BANCSHARES INC COM 20449H109 1628 48420 SH SOLE 15 48420 0 0
COMPASS BANCSHARES INC COM 20449H109 6725 200000 SH SOLE 16 200000 0 0
COMPAQ COMPUTER CORP COM 204493100 409 4110 SH OTHER 3700 0 410
COMPAQ COMPUTER CORP COM 204493100 4339 43609 SH DEFINED 05 43509 0 100
COMPAQ COMPUTER CORP COM 204493100 566 5685 SH OTHER 05 5445 0 240
COMPAQ COMPUTER CORP COM 204493100 1042 10470 SH DEFINED 06 10190 0 280
COMPAQ COMPUTER CORP COM 204493100 235 2360 SH OTHER 06 2360 0 0
COMPAQ COMPUTER CORP COM 204493100 845 8497 SH DEFINED 07 6797 0 1700
COMPAQ COMPUTER CORP COM 204493100 150 1508 SH OTHER 07 1508 0 0
COMPAQ COMPUTER CORP COM 204493100 180274 1811800 SH SOLE 09 916600 0 895200
COMPAQ COMPUTER CORP COM 204493100 8736 87800 SH DEFINED 0918 87800 0 0
COMPAQ COMPUTER CORP COM 204493100 10164 102153 SH DEFINED 14 37507 47485 17161
COMPAQ COMPUTER CORP COM 204493100 203246 2043184 SH SOLE 14 1987564 0 55620
COMPAQ COMPUTER CORP COM 204493100 26121 262520 SH SOLE 15 253320 0 9200
COMPAQ COMPUTER CORP COM 204493100 41074 412800 SH SOLE 16 412800 0 0
COMPAQ COMPUTER CORP COM 204493100 13831 139000 SH DEFINED 22 139000 0 0
COMPAQ COMPUTER CORP COM 204493100 10467 105200 SH OTHER 2216 0 105200 0
COMPAQ COMPUTER CORP COM 204493100 28586 287300 SH OTHER 2224 0 287300 0
COMPAQ COMPUTER CORP COM 204493100 17942 180323 SH SOLE 28 180323 0 0
COMPAQ COMPUTER CORP COM 204493100 0 0 SH OTHER 28 0 0 0
COMPAQ COMPUTER CORP COM 204493100 17 175 SH SOLE 29 175 0 0
COMPETITIVE TECHNOLOGIES INC COM 204512107 225 24672 SH SOLE 14 24672 0 0
COMPLETE MGMT INC COM 20452C104 20021 1405000 SH DEFINED 22 1405000 0 0
COMPREHENSIVE CARE CORP COM PAR $0.01 204620207 3426 282560 SH DEFINED 22 282560 0 0
COMPUCOM SYS INC COM 204780100 912 128050 SH SOLE 14 127150 0 900
COMPUCOM SYS INC COM 204780100 278 38975 SH SOLE 15 38975 0 0
COMPUCOM SYS INC COM 204780100 65 9100 SH DEFINED 29 9100 0 0
COMPUSERVE INC DEL COM 20482G109 1902 176900 SH SOLE 14 176900 0 0
COMPUSERVE INC DEL COM 20482G109 11 1000 SH SOLE 15 1000 0 0
COMPUTER ASSOC INTL INC COM 204912109 435 7820 SH OTHER 6720 0 1100
COMPUTER ASSOC INTL INC COM 204912109 4 75 SH SOLE 03 0 0 75
COMPUTER ASSOC INTL INC COM 204912109 4958 89038 SH DEFINED 05 86688 0 2350
COMPUTER ASSOC INTL INC COM 204912109 281 5053 SH OTHER 05 3806 0 1247
COMPUTER ASSOC INTL INC COM 204912109 1018 18278 SH DEFINED 06 17498 0 780
COMPUTER ASSOC INTL INC COM 204912109 1076 19328 SH DEFINED 07 17118 0 2210
COMPUTER ASSOC INTL INC COM 204912109 127 2280 SH OTHER 07 2280 0 0
COMPUTER ASSOC INTL INC COM 204912109 982 17625 SH SOLE 09 0 0 17625
COMPUTER ASSOC INTL INC COM 204912109 3789 68031 SH DEFINED 14 20877 36323 10831
COMPUTER ASSOC INTL INC COM 204912109 105117 1887602 SH SOLE 14 1806910 0 80692
COMPUTER ASSOC INTL INC COM 204912109 16688 299664 SH SOLE 15 288014 0 11650
COMPUTER ASSOC INTL INC COM 204912109 9138 164100 SH SOLE 16 164100 0 0
COMPUTER ASSOC INTL INC COM 204912109 8097 145400 SH DEFINED 22 145400 0 0
COMPUTER ASSOC INTL INC COM 204912109 6947 124750 SH OTHER 2216 0 124750 0
COMPUTER ASSOC INTL INC COM 204912109 145 2600 SH OTHER 2224 0 2600 0
COMPUTER ASSOC INTL INC COM 204912109 13060 234525 SH OTHER 2225 0 234525 0
COMPUTER ASSOC INTL INC COM 204912109 14 250 SH SOLE 29 250 0 0
<PAGE> PAGE 103
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMPUTER ASSOC INTL INC COM 204912109 19942 358107 SH SOLE 28 358107 0 0
COMPUTER ASSOC INTL INC COM 204912109 0 0 SH OTHER 28 0 0 0
COMPUTER NETWORK TECHNOLOGY COM 204925101 249 55300 SH SOLE 14 55300 0 0
COMPUSA INC COM 204932107 79 3660 SH OTHER 3660 0 0
COMPUSA INC COM 204932107 117 5430 SH DEFINED 05 5430 0 0
COMPUSA INC COM 204932107 84 3910 SH DEFINED 06 190 0 3720
COMPUSA INC COM 204932107 26 1220 SH OTHER 07 0 1220 0
COMPUSA INC COM 204932107 4777 222200 SH SOLE 09 160600 0 61600
COMPUSA INC COM 204932107 406 18900 SH DEFINED 0918 18900 0 0
COMPUSA INC COM 204932107 12631 587480 SH SOLE 14 576010 0 11470
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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
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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
CONSECO INC COM 208464107 127 3420 SH OTHER 3420 0 0
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<PAGE> PAGE 106
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 107
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 108
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<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
CORNING DEL L P PFD MIPS CV 219319209 322 3700 SH DEFINED 06 0 0 3700
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CORNING INC COM 219350105 15518 278975 SH SOLE 16 278975 0 0
CORNING INC COM 219350105 2092 37600 SH DEFINED 22 37600 0 0
CORNING INC COM 219350105 5162 92800 SH OTHER 2216 0 92800 0
CORPORATE EXPRESS INC COM 219888104 2 165 SH SOLE 03 0 0 165
CORPORATE EXPRESS INC COM 219888104 4291 297220 SH SOLE 14 290395 0 6825
CORPORATE EXPRESS INC COM 219888104 986 68325 SH SOLE 15 68325 0 0
CORPORATE EXPRESS INC COM 219888104 3104 215000 SH DEFINED 22 215000 0 0
CORPORACION BANCARIA DE ESPA SPONSORED ADR 219913100 4322 152300 SH DEFINED 03 152300 0 0
CORPORACION BANCARIA DE ESPA SPONSORED ADR 219913100 6481 228400 SH SOLE 03 228400 0 0
CORPORACION BANCARIA DE ESPA SPONSORED ADR 219913100 766 27000 SH SOLE 05 27000 0 0
CORPORACION BANCARIA DE ESPA SPONSORED ADR 219913100 10 370 SH DEFINED 07 0 0 370
CORPORACION BANCARIA DE ESPA SPONSORED ADR 219913100 1799 63400 SH DEFINED 22 63400 0 0
CORRECTIONAL SVCS CORP COM 219921103 262 21800 SH SOLE 14 21800 0 0
CORRECTIONS CORP AMER COM 220256101 12 300 SH OTHER 05 300 0 0
CORRECTIONS CORP AMER COM 220256101 8297 206784 SH SOLE 14 201384 0 5400
CORRECTIONS CORP AMER COM 220256101 2143 53400 SH SOLE 15 53400 0 0
CORT BUSINESS SVCS CORP COM 220493100 195 6600 SH DEFINED 14 5300 1300 0
CORT BUSINESS SVCS CORP COM 220493100 2586 87667 SH SOLE 14 87167 0 500
CORT BUSINESS SVCS CORP COM 220493100 432 14646 SH SOLE 15 14646 0 0
CORT BUSINESS SVCS CORP COM 220493100 58 1950 SH SOLE 16 1950 0 0
CORT BUSINESS SVCS CORP COM 220493100 230 7800 SH DEFINED 22 7800 0 0
CORTEX PHARMACEUTICALS INC COM NEW 220524300 157 50200 SH SOLE 14 50200 0 0
CORTEX PHARMACEUTICALS INC COM NEW 220524300 9 3000 SH SOLE 29 3000 0 0
CORUS BANKSHARES INC COM 220873103 1129 39961 SH SOLE 14 39361 0 600
CORUS BANKSHARES INC COM 220873103 156 5539 SH SOLE 15 5539 0 0
CORVAS INTL INC COM 221005101 222 34149 SH SOLE 14 34149 0 0
CORVEL CORP COM 221006109 348 12100 SH SOLE 14 12100 0 0
CORVEL CORP COM 221006109 9582 333300 SH DEFINED 22 333300 0 0
COST PLUS INC CALIF COM 221485105 234 8900 SH SOLE 15 8900 0 0
COSTCO COMPANIES INC COM 22160Q102 13 400 SH OTHER 05 400 0 0
COSTCO COMPANIES INC COM 22160Q102 44026 1339200 SH SOLE 09 996300 0 342900
COSTCO COMPANIES INC COM 22160Q102 1447 44000 SH DEFINED 0918 44000 0 0
COSTCO COMPANIES INC COM 22160Q102 84 2570 SH DEFINED 14 1931 639 0
COSTCO COMPANIES INC COM 22160Q102 27635 840598 SH SOLE 14 829038 0 11560
COSTCO COMPANIES INC COM 22160Q102 6199 188555 SH SOLE 15 184973 0 3582
COSTCO COMPANIES INC COM 22160Q102 2854 86815 SH SOLE 16 86815 0 0
COSTCO COMPANIES INC COM 22160Q102 681 20700 SH DEFINED 22 20700 0 0
COSTCO COMPANIES INC COM 22160Q102 2370 72100 SH OTHER 2216 0 72100 0
COTT CORP QUE COM 22163N106 6435 605600 SH DEFINED 22 605600 0 0
COTTON STS LIFE INS CO COM 221774102 193 11627 SH SOLE 14 11627 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 839 26900 SH DEFINED 05 26900 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
COUNTRYWIDE CR INDS INC DEL COM 222372104 21 680 SH OTHER 06 680 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 577 18500 SH SOLE 09 18500 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 43 1384 SH DEFINED 14 1384 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 20977 672613 SH SOLE 14 663243 0 9370
COUNTRYWIDE CR INDS INC DEL COM 222372104 3384 108502 SH SOLE 15 106502 0 2000
COUNTRYWIDE CR INDS INC DEL COM 222372104 1145 36700 SH SOLE 16 36700 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 3640 116700 SH DEFINED 22 116700 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 1145 36700 SH OTHER 2216 0 36700 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 78 2500 SH OTHER 2224 0 2500 0
COUSINS PPTYS INC COM 222795106 2510 90443 SH SOLE 14 88943 0 1500
COUSINS PPTYS INC COM 222795106 880 31724 SH SOLE 15 31724 0 0
COVANCE INC COM 222816100 4 200 SH DEFINED 05 200 0 0
COVANCE INC COM 222816100 13 650 SH OTHER 05 650 0 0
COVANCE INC COM 222816100 14 737 SH DEFINED 06 200 0 537
COVANCE INC COM 222816100 0 1 SH OTHER 06 0 0 1
COVANCE INC COM 222816100 67 3449 SH DEFINED 14 1375 1674 400
COVANCE INC COM 222816100 2928 151585 SH SOLE 14 147743 0 3842
COVANCE INC COM 222816100 1918 99287 SH SOLE 15 99287 0 0
COVANCE INC COM 222816100 284 14700 SH SOLE 16 14700 0 0
COVANCE INC COM 222816100 284 14700 SH OTHER 2216 0 14700 0
COVENANT TRANS INC CL A 22284P105 257 15716 SH SOLE 14 14516 0 1200
COVENANT TRANS INC CL A 22284P105 258 15784 SH SOLE 15 15784 0 0
COVENTRY CORP COM 222853103 1709 112999 SH SOLE 14 110799 0 2200
COVENTRY CORP COM 222853103 954 63101 SH SOLE 15 63101 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 2215 92293 SH DEFINED 03 0 92293 0
COX COMMUNICATIONS INC NEW CL A 224044107 0 1 SH SOLE 03 1 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 487 20300 SH DEFINED 05 20300 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 143 5950 SH DEFINED 14 5150 0 800
COX COMMUNICATIONS INC NEW CL A 224044107 16630 692908 SH SOLE 14 685928 0 6980
COX COMMUNICATIONS INC NEW CL A 224044107 1305 54380 SH SOLE 15 54380 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 2556 106500 SH DEFINED 22 106500 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 60 2500 SH OTHER 2224 0 2500 0
COX COMMUNICATIONS INC NEW CL A 224044107 199 8272 SH DEFINED 29 8272 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 71 2944 SH SOLE 29 2944 0 0
COX RADIO INC CL A 224051102 1066 41600 SH DEFINED 03 0 0 41600
COX RADIO INC CL A 224051102 6842 267000 SH SOLE 03 240800 0 26200
COX RADIO INC CL A 224051102 1801 70300 SH SOLE 05 70300 0 0
COX RADIO INC CL A 224051102 1525 59500 SH SOLE 14 59500 0 0
COX RADIO INC CL A 224051102 261 10200 SH SOLE 15 10200 0 0
COX RADIO INC CL A 224051102 2563 100000 SH SOLE 16 100000 0 0
COX RADIO INC CL A 224051102 1807 70500 SH DEFINED 21 70500 0 0
COX RADIO INC CL A 224051102 5125 200000 SH DEFINED 22 200000 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 4141 156283 SH SOLE 14 152833 0 3450
CRACKER BARREL OLD CTRY STR COM 224100107 1067 40275 SH SOLE 15 40275 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 419 15825 SH SOLE 16 15825 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 419 15825 SH OTHER 2216 0 15825 0
CRAFTMADE INTL INC COM 22413E104 79 10200 SH SOLE 14 10200 0 0
CRAIG CORP COM 224174102 253 15960 SH SOLE 14 15960 0 0
CRAIG JENNY INC COM 224206102 133 19100 SH SOLE 09 19100 0 0
CRAIG JENNY INC COM 224206102 403 58100 SH SOLE 14 58100 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
CRAIG JENNY INC COM 224206102 3 400 SH SOLE 15 400 0 0
CRANE CO COM 224399105 362 8663 SH DEFINED 14 346 8317 0
CRANE CO COM 224399105 7575 181167 SH SOLE 14 178842 0 2325
CRANE CO COM 224399105 1847 44173 SH SOLE 15 43923 0 250
CRANE CO COM 224399105 661 15800 SH SOLE 16 15800 0 0
CRANE CO COM 224399105 24231 579500 SH DEFINED 22 579500 0 0
CRANE CO COM 224399105 661 15800 SH OTHER 2216 0 15800 0
CRAWFORD & CO CL B 224633107 2555 157243 SH SOLE 14 154843 0 2400
CRAWFORD & CO CL B 224633107 1047 64449 SH SOLE 15 64449 0 0
CREATIVE COMPUTERS INC COM 22527E107 227 29300 SH SOLE 14 29300 0 0
CREATIVE BIOMOLECULES INC COM 225270107 14 2000 SH DEFINED 05 2000 0 0
CREATIVE BIOMOLECULES INC COM 225270107 785 111112 SH SOLE 14 110112 0 1000
CREATIVE BIOMOLECULES INC COM 225270107 429 60688 SH SOLE 15 60688 0 0
CREDENCE SYS CORP COM 225302108 6 205 SH DEFINED 14 40 165 0
CREDENCE SYS CORP COM 225302108 2376 79377 SH SOLE 14 77977 0 1400
CREDENCE SYS CORP COM 225302108 1294 43223 SH SOLE 15 43223 0 0
CREDENCE SYS CORP COM 225302108 733 24500 SH DEFINED 22 24500 0 0
CREDIT ACCEP CORP MICH COM 225310101 2211 171700 SH SOLE 09 171700 0 0
CREDIT ACCEP CORP MICH COM 225310101 1556 120880 SH SOLE 14 119960 0 920
CREDIT ACCEP CORP MICH COM 225310101 498 38660 SH SOLE 15 38660 0 0
CREE RESH INC COM 225447101 353 28800 SH SOLE 14 28800 0 0
CRESCENT REAL ESTATE EQUITIE COM 225756105 8956 282072 SH SOLE 14 278072 0 4000
CRESCENT REAL ESTATE EQUITIE COM 225756105 1506 47428 SH SOLE 15 47428 0 0
CRESTAR FINL CORP COM 226091106 108 2790 SH OTHER 2790 0 0
CRESTAR FINL CORP COM 226091106 166 4270 SH DEFINED 05 4270 0 0
CRESTAR FINL CORP COM 226091106 77 1980 SH DEFINED 06 140 0 1840
CRESTAR FINL CORP COM 226091106 36 930 SH OTHER 07 0 930 0
CRESTAR FINL CORP COM 226091106 353 9080 SH DEFINED 14 9080 0 0
CRESTAR FINL CORP COM 226091106 17383 447160 SH SOLE 14 435178 0 11982
CRESTAR FINL CORP COM 226091106 2715 69830 SH SOLE 15 69830 0 0
CRESTAR FINL CORP COM 226091106 1123 28890 SH SOLE 16 28890 0 0
CRESTAR FINL CORP COM 226091106 1576 40540 SH DEFINED 22 40540 0 0
CRESTAR FINL CORP COM 226091106 1123 28890 SH OTHER 2216 0 28890 0
CRESTAR FINL CORP COM 226091106 101 2600 SH OTHER 2228 0 2600 0
CRESTAR FINL CORP COM 226091106 5752 147968 SH SOLE 28 147968 0 0
CRESTAR FINL CORP COM 226091106 0 0 SH OTHER 28 0 0 0
CRIIMI MAE INC COM 226603108 40 2500 SH OTHER 05 2500 0 0
CRIIMI MAE INC COM 226603108 23362 1460100 SH SOLE 09 1460100 0 0
CRIIMI MAE INC COM 226603108 1907 119157 SH SOLE 14 117057 0 2100
CRIIMI MAE INC COM 226603108 278 17375 SH SOLE 15 17375 0 0
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 158 6600 SH SOLE 03 6600 0 0
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 158 6600 SH SOLE 05 6600 0 0
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 685 28700 SH DEFINED 22 28700 0 0
CRITICARE SYS INC COM 226901106 385 76985 SH SOLE 14 76985 0 0
CROMPTON & KNOWLES CORP COM 227111101 262 11785 SH DEFINED 05 11785 0 0
CROMPTON & KNOWLES CORP COM 227111101 5653 254088 SH SOLE 14 250109 0 3979
CROMPTON & KNOWLES CORP COM 227111101 1081 48566 SH SOLE 15 48566 0 0
CROMPTON & KNOWLES CORP COM 227111101 424 19076 SH SOLE 16 19076 0 0
CROMPTON & KNOWLES CORP COM 227111101 3571 160500 SH DEFINED 21 160500 0 0
CROMPTON & KNOWLES CORP COM 227111101 60965 2740000 SH DEFINED 22 2740000 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
CROMPTON & KNOWLES CORP COM 227111101 424 19076 SH OTHER 2216 0 19076 0
CROP GROWERS CORP COM 227297108 190 18900 SH SOLE 14 18900 0 0
CROSS A T CO CL A 227478104 694 54444 SH SOLE 14 53544 0 900
CROSS A T CO CL A 227478104 112 8815 SH SOLE 15 8815 0 0
CROSS A T CO CL A 227478104 11 900 SH SOLE 16 900 0 0
CROSS-CONTINENT AUTO RETAILE COM 227480100 145 13700 SH SOLE 14 13700 0 0
CROSS TIMBERS OIL CO COM 227573102 1636 84972 SH SOLE 14 83172 0 1800
CROSS TIMBERS OIL CO COM 227573102 782 40628 SH SOLE 15 40628 0 0
CROSSMANN CMNTYS INC COM 22764E109 499 23500 SH DEFINED 22 23500 0 0
CROSS MED PRODS INC COM 227910106 159 22300 SH SOLE 14 22300 0 0
CROWN AMERN RLTY TR SH BEN INT 228186102 139 15000 SH DEFINED 14 0 0 15000
CROWN AMERN RLTY TR SH BEN INT 228186102 942 101879 SH SOLE 14 100179 0 1700
CROWN AMERN RLTY TR SH BEN INT 228186102 115 12421 SH SOLE 15 12421 0 0
CROWN BOOKS CORP COM 228210100 180 17582 SH SOLE 14 17582 0 0
CROWN BOOKS CORP COM 228210100 0 20 SH SOLE 15 20 0 0
CROWN CENT PETE CORP CL B 228219309 401 26971 SH SOLE 14 26971 0 0
CROWN CORK & SEAL INC COM 228255105 5 100 SH DEFINED 05 100 0 0
CROWN CORK & SEAL INC COM 228255105 37 700 SH OTHER 05 700 0 0
CROWN CORK & SEAL INC COM 228255105 8956 167600 SH SOLE 09 17200 0 150400
CROWN CORK & SEAL INC COM 228255105 908 17000 SH DEFINED 0918 17000 0 0
CROWN CORK & SEAL INC COM 228255105 1523 28500 SH DEFINED 14 0 4600 23900
CROWN CORK & SEAL INC COM 228255105 26558 496989 SH SOLE 14 489689 0 7300
CROWN CORK & SEAL INC COM 228255105 6157 115220 SH SOLE 15 111220 0 4000
CROWN CORK & SEAL INC COM 228255105 2832 53000 SH SOLE 16 53000 0 0
CROWN CORK & SEAL INC COM 228255105 1106 20700 SH DEFINED 22 20700 0 0
CROWN CORK & SEAL INC COM 228255105 2357 44100 SH OTHER 2216 0 44100 0
CROWN CRAFTS INC COM 228309100 221 21030 SH SOLE 14 21030 0 0
CROWN CRAFTS INC COM 228309100 2 200 SH SOLE 15 200 0 0
CROWN LABS INC EC COM PAR $0.001 228392304 1 1000 SH DEFINED 29 1000 0 0
CROWN LABS INC EC COM PAR $0.001 228392304 20 24400 SH SOLE 29 24400 0 0
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 48 2000 SH DEFINED 05 2000 0 0
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 24 1000 SH DEFINED 14 0 1000 0
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 1250 52500 SH SOLE 14 52500 0 0
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 24 1000 SH DEFINED 29 1000 0 0
CROWN RES CORP COM 228569109 208 32604 SH SOLE 14 31804 0 800
CRUISE AMER INC COM 228787107 151 26345 SH SOLE 14 26345 0 0
CRYENCO SCIENCES INC CL A NEW 22889K204 69 28500 SH SOLE 14 28500 0 0
CRYOMEDICAL SCIENCES INC COM 229049101 29 66500 SH SOLE 14 66500 0 0
CRYSTAL OIL CO COM PAR$.01NEW 229385703 296 8360 SH SOLE 14 8360 0 0
CUBIC CORP COM 229669106 1054 40550 SH DEFINED 03 0 0 40550
CUBIC CORP COM 229669106 5461 210050 SH SOLE 03 186150 0 23900
CUBIC CORP COM 229669106 1405 54050 SH SOLE 05 54050 0 0
CUBIC CORP COM 229669106 1473 56650 SH SOLE 09 56650 0 0
CUBIC CORP COM 229669106 785 30194 SH SOLE 14 29744 0 450
CUBIC CORP COM 229669106 121 4644 SH SOLE 15 4644 0 0
CUBIC CORP COM 229669106 363 13950 SH DEFINED 22 13950 0 0
CULBRO CORP COM 229890108 418 3000 SH DEFINED 14 0 0 3000
CULBRO CORP COM 229890108 1684 12098 SH SOLE 14 11998 0 100
CULBRO CORP COM 229890108 534 3840 SH SOLE 15 3840 0 0
CULLEN FROST BANKERS INC COM 229899109 75 1770 SH DEFINED 06 0 0 1770
<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
CULLEN FROST BANKERS INC COM 229899109 5992 141410 SH SOLE 09 141410 0 0
CULLEN FROST BANKERS INC COM 229899109 541 12760 SH DEFINED 14 12760 0 0
CULLEN FROST BANKERS INC COM 229899109 12102 285586 SH SOLE 14 283986 0 1600
CULLEN FROST BANKERS INC COM 229899109 605 14270 SH SOLE 15 14270 0 0
CULLEN FROST BANKERS INC COM 229899109 6829 161150 SH SOLE 16 161150 0 0
CULLEN FROST BANKERS INC COM 229899109 1962 46290 SH DEFINED 22 46290 0 0
CULLEN FROST BANKERS INC COM 229899109 106 2500 SH OTHER 2228 0 2500 0
CULLIGAN WTR TECHNOLOGIES IN COM 230029100 3223 72027 SH SOLE 14 71027 0 1000
CULLIGAN WTR TECHNOLOGIES IN COM 230029100 1561 34873 SH SOLE 15 34873 0 0
CULLIGAN WTR TECHNOLOGIES IN COM 230029100 2582 57700 SH DEFINED 21 57700 0 0
CULLIGAN WTR TECHNOLOGIES IN COM 230029100 23829 532500 SH DEFINED 22 532500 0 0
CULP INC COM 230215105 2063 113812 SH SOLE 09 113812 0 0
CULP INC COM 230215105 512 28253 SH SOLE 14 28253 0 0
CULP INC COM 230215105 10 530 SH SOLE 15 530 0 0
CUMMINS ENGINE INC COM 231021106 35 500 SH OTHER 500 0 0
CUMMINS ENGINE INC COM 231021106 29 405 SH SOLE 03 0 0 405
CUMMINS ENGINE INC COM 231021106 882 12500 SH DEFINED 05 12500 0 0
CUMMINS ENGINE INC COM 231021106 414 5863 SH DEFINED 14 1263 4600 0
CUMMINS ENGINE INC COM 231021106 35180 498557 SH SOLE 14 485552 0 13005
CUMMINS ENGINE INC COM 231021106 2692 38150 SH SOLE 15 37250 0 900
CUMMINS ENGINE INC COM 231021106 14622 207225 SH SOLE 16 207225 0 0
CUMMINS ENGINE INC COM 231021106 5465 77447 SH DEFINED 22 77447 0 0
CUMMINS ENGINE INC COM 231021106 1355 19200 SH OTHER 2216 0 19200 0
CUMMINS ENGINE INC COM 231021106 92 1300 SH OTHER 2224 0 1300 0
CURATIVE HEALTH SVCS INC COM 231264102 1247 43376 SH SOLE 14 42776 0 600
CURATIVE HEALTH SVCS INC COM 231264102 610 21224 SH SOLE 15 21224 0 0
CURATIVE HEALTH SVCS INC COM 231264102 4600 160000 SH SOLE 16 160000 0 0
CURTISS WRIGHT CORP COM 231561101 950 16308 SH SOLE 14 16108 0 200
CURTISS WRIGHT CORP COM 231561101 96 1652 SH SOLE 15 1652 0 0
CYBERGUARD CORP COM 231910100 6 691 SH DEFINED 14 175 516 0
CYBERGUARD CORP COM 231910100 226 25455 SH SOLE 14 25455 0 0
CYBERCASH INC COM 232462101 353 31365 SH SOLE 14 31365 0 0
CYBERMEDIA INC COM 23249P107 480 30000 SH SOLE 14 30000 0 0
CYBERMEDIA INC COM 23249P107 136 8500 SH SOLE 15 8500 0 0
CYBEROPTICS CORP COM 232517102 387 24550 SH SOLE 14 24550 0 0
CYGNE DESIGNS INC COM 232556100 10 23700 SH SOLE 14 23700 0 0
CYGNE DESIGNS INC COM 232556100 2 5000 SH SOLE 15 5000 0 0
CYGNUS INC COM 232560102 35 2000 SH OTHER 0 2000 0
CYGNUS INC COM 232560102 4437 257200 SH SOLE 09 257200 0 0
CYGNUS INC COM 232560102 0 0 SH DEFINED 14 0 0 0
CYGNUS INC COM 232560102 1069 61982 SH SOLE 14 60882 0 1100
CYGNUS INC COM 232560102 649 37618 SH SOLE 15 37618 0 0
CYLINK CORP COM 232565101 700 61500 SH SOLE 14 61500 0 0
CYLINK CORP COM 232565101 67 5900 SH SOLE 15 5900 0 0
CYMER INC COM 232572107 1453 29800 SH SOLE 14 29000 0 800
CYMER INC COM 232572107 722 14800 SH SOLE 15 14800 0 0
CYPRESS BIOSCIENCES INC COM 232674101 120 56597 SH SOLE 14 56597 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1111 76600 SH DEFINED 03 0 0 76600
CYPRESS SEMICONDUCTOR CORP COM 232806109 5078 350200 SH SOLE 03 326500 0 23700
CYPRESS SEMICONDUCTOR CORP COM 232806109 432 29800 SH SOLE 05 29800 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
CYPRESS SEMICONDUCTOR CORP COM 232806109 8 536 SH DEFINED 14 536 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3391 233842 SH SOLE 14 228912 0 4930
CYPRESS SEMICONDUCTOR CORP COM 232806109 763 52630 SH SOLE 15 52630 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 329 22718 SH SOLE 16 22718 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4871 335900 SH DEFINED 21 335900 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 36 2500 SH DEFINED 22 2500 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 290 20000 SH OTHER 2203 0 20000 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 329 22718 SH OTHER 2216 0 22718 0
CYPRUS AMAX MINERALS CO COM 232809103 953 38900 SH SOLE 03 38900 0 0
CYPRUS AMAX MINERALS CO COM 232809103 20 800 SH SOLE 05 800 0 0
CYPRUS AMAX MINERALS CO COM 232809103 15 615 SH OTHER 05 615 0 0
CYPRUS AMAX MINERALS CO COM 232809103 14 582 SH DEFINED 06 582 0 0
CYPRUS AMAX MINERALS CO COM 232809103 85 3486 SH DEFINED 14 1072 2084 330
CYPRUS AMAX MINERALS CO COM 232809103 9896 403916 SH SOLE 14 397935 0 5981
CYPRUS AMAX MINERALS CO COM 232809103 2522 102921 SH SOLE 15 102271 0 650
CYPRUS AMAX MINERALS CO COM 232809103 1079 44050 SH SOLE 16 44050 0 0
CYPRUS AMAX MINERALS CO COM 232809103 10065 410808 SH DEFINED 22 410808 0 0
CYPRUS AMAX MINERALS CO COM 232809103 784 32000 SH OTHER 2216 0 32000 0
CYRIX CORP COM 232815100 1472 68877 SH SOLE 14 67477 0 1400
CYRIX CORP COM 232815100 796 37223 SH SOLE 15 37223 0 0
CYRK INC COM 232817106 287 24400 SH SOLE 14 24400 0 0
CYRK INC COM 232817106 7 600 SH SOLE 15 600 0 0
CYTEL CORP COM 23282E100 120 74000 SH SOLE 14 74000 0 0
CYTOCLONAL PHARMACAUTICALS I WT C EX 110100 23282G113 150 200000 SH DEFINED 22 200000 0 0
CYTOCLONAL PHARMACAUTICALS I WT D EX 110100 23282G121 72 200000 SH DEFINED 22 200000 0 0
CYTEC INDS INC COM 232820100 97 2600 SH OTHER 2600 0 0
CYTEC INDS INC COM 232820100 504 13485 SH DEFINED 05 13485 0 0
CYTEC INDS INC COM 232820100 76 2040 SH DEFINED 06 130 0 1910
CYTEC INDS INC COM 232820100 33 870 SH OTHER 07 0 870 0
CYTEC INDS INC COM 232820100 11 300 SH SOLE 09 300 0 0
CYTEC INDS INC COM 232820100 181 4838 SH DEFINED 14 948 3275 615
CYTEC INDS INC COM 232820100 16338 437148 SH SOLE 14 429898 0 7250
CYTEC INDS INC COM 232820100 1185 31700 SH SOLE 15 31700 0 0
CYTEC INDS INC COM 232820100 6180 165350 SH SOLE 16 165350 0 0
CYTEC INDS INC COM 232820100 3636 97290 SH DEFINED 22 97290 0 0
CYTEC INDS INC COM 232820100 456 12200 SH OTHER 2216 0 12200 0
CYTEC INDS INC COM 232820100 37 1000 SH OTHER 2224 0 1000 0
CYTEC INDS INC COM 232820100 99 2650 SH OTHER 2228 0 2650 0
CYTEC INDS INC COM 232820100 5740 153570 SH SOLE 28 153570 0 0
CYTEC INDS INC COM 232820100 0 0 SH OTHER 28 0 0 0
CYTOGEN CORP COM 232824102 907 186027 SH SOLE 14 183327 0 2700
CYTOGEN CORP COM 232824102 543 111421 SH SOLE 15 111421 0 0
CYTOGEN CORP COM 232824102 5 983 SH DEFINED 22 983 0 0
CYTRX CORP COM NEW 232828301 74 19822 SH SOLE 14 19822 0 0
CYTRX CORP COM NEW 232828301 4 943 SH SOLE 15 943 0 0
D & N FINL CORP COM 232864108 502 26063 SH SOLE 14 26063 0 0
D & N FINL CORP COM 232864108 3715 193000 SH DEFINED 21 193000 0 0
D & N FINL CORP COM 232864108 5775 300000 SH DEFINED 22 300000 0 0
D H TECHNOLOGY INC COM 232906107 286 17629 SH SOLE 14 17629 0 0
DI INDS INC COM 232909101 1106 249200 SH SOLE 14 249200 0 0
<PAGE> PAGE 115
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DI INDS INC COM 232909101 396 89200 SH SOLE 15 89200 0 0
CYTOTHERAPEUTICS INC COM 232923102 210 39100 SH SOLE 14 39100 0 0
CYTYC CORP COM 232946103 977 36033 SH SOLE 14 36033 0 0
CYTYC CORP COM 232946103 368 13567 SH SOLE 15 13567 0 0
DII GROUP INC COM 232949107 4787 108800 SH SOLE 09 108800 0 0
DII GROUP INC COM 232949107 1894 43041 SH SOLE 14 42441 0 600
DII GROUP INC COM 232949107 766 17406 SH SOLE 15 17406 0 0
D B A SYS INC COM 233031103 120 21080 SH SOLE 14 21080 0 0
DBT ONLINE INC COM 233044106 752 13988 SH SOLE 14 13988 0 0
DBT ONLINE INC COM 233044106 177 3300 SH SOLE 15 3300 0 0
DDL ELECTRS INC COM 233167105 41 38805 SH SOLE 14 38805 0 0
DEP CORP COM NEW 233202407 76 43630 SH SOLE 14 43630 0 0
DQE INC COM 23329J104 61 2150 SH OTHER 2150 0 0
DQE INC COM 23329J104 2825 100015 SH DEFINED 05 97765 0 2250
DQE INC COM 23329J104 1673 59224 SH OTHER 05 57424 0 1800
DQE INC COM 23329J104 17 600 SH DEFINED 0520 600 0 0
DQE INC COM 23329J104 336 11900 SH DEFINED 06 9870 0 2030
DQE INC COM 23329J104 156 5515 SH OTHER 06 5515 0 0
DQE INC COM 23329J104 3607 127680 SH DEFINED 14 64013 57405 6262
DQE INC COM 23329J104 23781 841822 SH SOLE 14 815217 0 26605
DQE INC COM 23329J104 1756 62150 SH SOLE 15 62150 0 0
DQE INC COM 23329J104 14530 514325 SH SOLE 16 514325 0 0
DQE INC COM 23329J104 1776 62870 SH DEFINED 22 62870 0 0
DQE INC COM 23329J104 274 9700 SH OTHER 2216 0 9700 0
DQE INC COM 23329J104 78 2750 SH OTHER 2228 0 2750 0
DPL INC COM 233293109 29 1171 SH OTHER 1171 0 0
DPL INC COM 233293109 22 900 SH OTHER 05 900 0 0
DPL INC COM 233293109 13 530 SH DEFINED 07 530 0 0
DPL INC COM 233293109 4041 164095 SH DEFINED 14 66163 88945 8987
DPL INC COM 233293109 11443 464706 SH SOLE 14 423911 1125 39670
DPL INC COM 233293109 1935 78570 SH SOLE 15 78570 0 0
D R HORTON INC COM 23331A109 2876 277163 SH SOLE 09 277163 0 0
D R HORTON INC COM 23331A109 1031 99352 SH SOLE 14 98380 0 972
D R HORTON INC COM 23331A109 76 7293 SH SOLE 15 7293 0 0
D R HORTON INC COM 23331A109 1245 120036 SH DEFINED 21 120036 0 0
D R HORTON INC COM 23331A109 3994 385000 SH DEFINED 22 385000 0 0
DSC COMMUNICATIONS CORP COM 233311109 4 200 SH OTHER 05 200 0 0
DSC COMMUNICATIONS CORP COM 233311109 26 1150 SH DEFINED 14 1000 150 0
DSC COMMUNICATIONS CORP COM 233311109 10524 472977 SH SOLE 14 465707 0 7270
DSC COMMUNICATIONS CORP COM 233311109 2462 110630 SH SOLE 15 108530 0 2100
DSC COMMUNICATIONS CORP COM 233311109 1081 48600 SH SOLE 16 48600 0 0
DSC COMMUNICATIONS CORP COM 233311109 296 13300 SH DEFINED 22 13300 0 0
DSC COMMUNICATIONS CORP COM 233311109 897 40300 SH OTHER 2216 0 40300 0
DSC COMMUNICATIONS CORP COM 233311109 45 2000 SH DEFINED 29 2000 0 0
DSP GROUP INC COM 23332B106 514 34300 SH SOLE 14 34300 0 0
DSP GROUP INC COM 23332B106 4 300 SH SOLE 15 300 0 0
DSP COMMUNICATIONS INC COM 23332K106 925 84100 SH SOLE 09 84100 0 0
DSP COMMUNICATIONS INC COM 23332K106 2752 250150 SH SOLE 14 245950 0 4200
DSP COMMUNICATIONS INC COM 23332K106 915 83150 SH SOLE 15 83150 0 0
DST SYS INC DEL COM 233326107 3641 109300 SH SOLE 14 107400 0 1900
<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
DST SYS INC DEL COM 233326107 696 20900 SH SOLE 15 20900 0 0
DT INDUSTRIES INC COM 23333J108 29 800 SH DEFINED 06 0 0 800
DT INDUSTRIES INC COM 23333J108 6067 169700 SH SOLE 09 169700 0 0
DT INDUSTRIES INC COM 23333J108 3622 101315 SH SOLE 14 100815 0 500
DT INDUSTRIES INC COM 23333J108 233 6509 SH SOLE 15 6509 0 0
DT INDUSTRIES INC COM 23333J108 629 17600 SH DEFINED 22 17600 0 0
DT INDUSTRIES INC COM 23333J108 43 1200 SH OTHER 2228 0 1200 0
DTE ENERGY CO COM 233331107 336 12169 SH DEFINED 14 7969 4200 0
DTE ENERGY CO COM 233331107 15971 578142 SH SOLE 14 562202 0 15940
DTE ENERGY CO COM 233331107 4306 155870 SH SOLE 15 152370 0 3500
DTE ENERGY CO COM 233331107 1406 50900 SH SOLE 16 50900 0 0
DTE ENERGY CO COM 233331107 395 14300 SH DEFINED 22 14300 0 0
DTE ENERGY CO COM 233331107 1378 49900 SH OTHER 2216 0 49900 0
DVI INC COM 233343102 296 20400 SH SOLE 14 20400 0 0
DAILEY PETE SCVS CORP COM 23380G106 95 14000 SH DEFINED 22 14000 0 0
DAIRY MART CONVENIENCE STORE CL A 233860204 93 15995 SH SOLE 14 15995 0 0
DAISYTEK INTL CORP COM 234053106 190 4800 SH SOLE 09 4800 0 0
DAISYTEK INTL CORP COM 234053106 795 20074 SH SOLE 14 19874 0 200
DAISYTEK INTL CORP COM 234053106 409 10326 SH SOLE 15 10326 0 0
DAKA INTL INC COM NEW 234068203 676 50051 SH SOLE 14 49351 0 700
DAKA INTL INC COM NEW 234068203 307 22706 SH SOLE 15 22706 0 0
DAKOTA MNG CORP COM 23423G105 84 84088 SH SOLE 14 84088 0 0
DAKOTA MNG CORP COM 23423G105 0 164 SH SOLE 15 164 0 0
DAL-TILE INTL INC COM 23426R108 1988 107100 SH SOLE 14 107100 0 0
DAL-TILE INTL INC COM 23426R108 420 22600 SH SOLE 15 22600 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 53 1350 SH DEFINED 06 0 0 1350
DALLAS SEMICONDUCTOR CORP COM 235204104 8387 214374 SH SOLE 14 212774 0 1600
DALLAS SEMICONDUCTOR CORP COM 235204104 1294 33080 SH SOLE 15 33080 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 3913 100000 SH SOLE 16 100000 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 1183 30240 SH DEFINED 22 30240 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 80 2050 SH OTHER 2228 0 2050 0
DAMARK INTL INC CL A 235691102 422 27200 SH SOLE 14 27200 0 0
DAMARK INTL INC CL A 235691102 853 55000 SH DEFINED 22 55000 0 0
DAMES & MOORE INC COM 235713104 862 69645 SH SOLE 14 68545 0 1100
DAMES & MOORE INC COM 235713104 126 10155 SH SOLE 15 10155 0 0
DANA CORP COM 235811106 19 500 SH DEFINED 05 500 0 0
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DANA CORP COM 235811106 11 300 SH DEFINED 06 300 0 0
DANA CORP COM 235811106 8641 227400 SH SOLE 09 227400 0 0
DANA CORP COM 235811106 1058 27835 SH DEFINED 14 7175 20660 0
DANA CORP COM 235811106 16782 441625 SH SOLE 14 435035 0 6590
DANA CORP COM 235811106 4381 115290 SH SOLE 15 112790 0 2500
DANA CORP COM 235811106 2029 53400 SH SOLE 16 53400 0 0
DANA CORP COM 235811106 460 12100 SH DEFINED 22 12100 0 0
DANA CORP COM 235811106 1330 35000 SH OTHER 2216 0 35000 0
DANAHER CORP DEL COM 235851102 2749 54100 SH SOLE 09 18800 0 35300
DANAHER CORP DEL COM 235851102 879 17300 SH DEFINED 14 8200 9100 0
DANAHER CORP DEL COM 235851102 9189 180844 SH SOLE 14 171714 0 9130
DANAHER CORP DEL COM 235851102 1013 19930 SH SOLE 15 19930 0 0
DANAHER CORP DEL COM 235851102 9550 187952 SH SOLE 16 187952 0 0
<PAGE> PAGE 117
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DANAHER CORP DEL COM 235851102 310 6100 SH DEFINED 22 6100 0 0
DANAHER CORP DEL COM 235851102 772 15202 SH OTHER 2216 0 15202 0
DANIEL INDS DEL COM 236235107 960 61926 SH SOLE 14 61026 0 900
DANIEL INDS DEL COM 236235107 127 8162 SH SOLE 15 8162 0 0
DANIELSON HLDG CORP COM 236274106 480 60900 SH SOLE 14 60900 0 0
DANSKIN INC COM 236365102 16 31100 SH SOLE 14 31100 0 0
DARDEN RESTAURANTS INC COM 237194105 723 79735 SH SOLE 03 0 0 79735
DARDEN RESTAURANTS INC COM 237194105 121 13347 SH DEFINED 05 12847 0 500
DARDEN RESTAURANTS INC COM 237194105 172 18931 SH OTHER 05 17231 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 822 90684 SH DEFINED 14 37123 46879 6682
DARDEN RESTAURANTS INC COM 237194105 6295 694586 SH SOLE 14 683936 0 10650
DARDEN RESTAURANTS INC COM 237194105 1521 167800 SH SOLE 15 167800 0 0
DARDEN RESTAURANTS INC COM 237194105 477 52600 SH SOLE 16 52600 0 0
DARDEN RESTAURANTS INC COM 237194105 137 15100 SH DEFINED 22 15100 0 0
DARDEN RESTAURANTS INC COM 237194105 477 52600 SH OTHER 2216 0 52600 0
DART GROUP CORP CL A 237415104 702 6833 SH SOLE 14 6733 0 100
DART GROUP CORP CL A 237415104 102 995 SH SOLE 15 995 0 0
DATA BROADCASTING CORP COM 237596101 315 66239 SH SOLE 14 66239 0 0
DATA DIMENSIONS INC COM PAR $0.001 237654207 537 24400 SH SOLE 14 24400 0 0
DATA DIMENSIONS INC COM PAR $0.001 237654207 312 14200 SH SOLE 15 14200 0 0
DATA GEN CORP COM 237688106 88 3400 SH OTHER 05 3400 0 0
DATA GEN CORP COM 237688106 11895 457500 SH SOLE 09 457500 0 0
DATA GEN CORP COM 237688106 5165 198666 SH SOLE 14 192066 0 6600
DATA GEN CORP COM 237688106 1184 45535 SH SOLE 15 44635 0 900
DATA GEN CORP COM 237688106 471 18100 SH SOLE 16 18100 0 0
DATA GEN CORP COM 237688106 101 3903 SH DEFINED 22 3903 0 0
DATA GEN CORP COM 237688106 356 13700 SH OTHER 2216 0 13700 0
DATA I O CORP COM 237690102 222 43333 SH SOLE 14 43333 0 0
DATA RACE INC COM 237842109 159 12500 SH SOLE 14 12500 0 0
DATA RESH ASSOC INC COM 237853106 195 15600 SH SOLE 14 15600 0 0
DATA SYS & SOFTWARE INC COM 237887104 95 19900 SH SOLE 14 19900 0 0
DATAFLEX CORP COM 237905104 84 25920 SH SOLE 14 25920 0 0
DATAKEY INC COM 237909106 75 18239 SH SOLE 14 18239 0 0
DATAWATCH CORP COM 237917109 106 45900 SH SOLE 14 45900 0 0
DATAWORKS CORP COM 237924105 48 2200 SH DEFINED 14 2200 0 0
DATAWORKS CORP COM 237924105 960 43900 SH SOLE 14 43900 0 0
DATA TRANSLATION INC NEW COM 238016109 33 9445 SH SOLE 14 9445 0 0
DATA TRANSLATION INC NEW COM 238016109 6 1621 SH SOLE 15 1621 0 0
DATA TRANSMISSION NETWORK CO COM 238017107 1194 37619 SH SOLE 14 37519 0 100
DATA TRANSMISSION NETWORK CO COM 238017107 422 13288 SH SOLE 15 13288 0 0
DATAMARINE INTL INC COM 238045108 166 25600 SH SOLE 14 25600 0 0
DATAPOINT CORP COM PAR $0.25 238100200 41 24584 SH SOLE 14 24584 0 0
DATARAM CORP COM PAR $1 238108203 107 11250 SH SOLE 14 11250 0 0
DATASCOPE CORP COM 238113104 973 49561 SH SOLE 14 48661 0 900
DATASCOPE CORP COM 238113104 175 8918 SH SOLE 15 8918 0 0
DATASCOPE CORP COM 238113104 83 4219 SH SOLE 16 4219 0 0
DATASCOPE CORP COM 238113104 83 4219 SH OTHER 2216 0 4219 0
DATASTREAM SYS INC COM 238124101 1091 70400 SH SOLE 09 70400 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
DATASTREAM SYS INC COM 238124101 284 18300 SH SOLE 14 18300 0 0
DATASTREAM SYS INC COM 238124101 8 500 SH SOLE 15 500 0 0
DATASTREAM SYS INC COM 238124101 2635 170000 SH SOLE 16 170000 0 0
DATRON SYS INC DEL COM 238173108 119 11720 SH SOLE 14 11720 0 0
DATUM INC COM 238208102 525 16936 SH SOLE 14 16936 0 0
DAUPHIN DEP CORP COM 238282107 4555 102219 SH DEFINED 14 51984 42235 8000
DAUPHIN DEP CORP COM 238282107 4710 105700 SH SOLE 14 99081 4729 1890
DAUPHIN DEP CORP COM 238282107 853 19131 SH SOLE 15 19131 0 0
DAUPHIN DEP CORP COM 238282107 354 7954 SH SOLE 16 7954 0 0
DAUPHIN DEP CORP COM 238282107 354 7954 SH OTHER 2216 0 7954 0
DAVE & BUSTERS INC COM 23833N104 459 17164 SH SOLE 14 17164 0 0
DAVCO RESTAURANTS COM 238330104 368 32700 SH SOLE 14 32700 0 0
DAVOX CORP COM 239208101 1340 37492 SH SOLE 14 37492 0 0
DAVOX CORP COM 239208101 657 18364 SH SOLE 15 18364 0 0
DAW TECHNOLOGIES INC COM 239220106 105 48200 SH SOLE 14 48200 0 0
DAWSON GEOPHYSICAL CO COM 239359102 178 13069 SH SOLE 14 13069 0 0
DAXOR CORP COM 239467103 237 27671 SH SOLE 14 27671 0 0
DAY RUNNER INC COM 239545106 672 20206 SH SOLE 14 19906 0 300
DAY RUNNER INC COM 239545106 322 9694 SH SOLE 15 9694 0 0
DAYTON HUDSON CORP COM 239753106 80 1500 SH OTHER 1500 0 0
DAYTON HUDSON CORP COM 239753106 2293 43105 SH SOLE 03 0 0 43105
DAYTON HUDSON CORP COM 239753106 3251 61115 SH DEFINED 05 61115 0 0
DAYTON HUDSON CORP COM 239753106 1799 33830 SH OTHER 05 30530 0 3300
DAYTON HUDSON CORP COM 239753106 126 2365 SH DEFINED 06 2195 0 170
DAYTON HUDSON CORP COM 239753106 44 825 SH OTHER 06 825 0 0
DAYTON HUDSON CORP COM 239753106 176552 3319400 SH SOLE 09 2139900 0 1179500
DAYTON HUDSON CORP COM 239753106 6345 119300 SH DEFINED 0918 119300 0 0
DAYTON HUDSON CORP COM 239753106 3875 72851 SH DEFINED 14 59776 10000 3075
DAYTON HUDSON CORP COM 239753106 97333 1829984 SH SOLE 14 1791223 300 38461
DAYTON HUDSON CORP COM 239753106 11775 221385 SH SOLE 15 217385 0 4000
DAYTON HUDSON CORP COM 239753106 24537 461325 SH SOLE 16 461325 0 0
DAYTON HUDSON CORP COM 239753106 69610 1308750 SH DEFINED 22 1308750 0 0
DAYTON HUDSON CORP COM 239753106 4893 92000 SH OTHER 2216 0 92000 0
DAYTON HUDSON CORP COM 239753106 114 2150 SH OTHER 2224 0 2150 0
DE BEERS CONS MINES LTD ADR DEFD 240253302 1478 40000 SH OTHER 2224 0 40000 0
DEAN FOODS CO COM 242361103 25952 640800 SH SOLE 09 640800 0 0
DEAN FOODS CO COM 242361103 24 583 SH DEFINED 14 583 0 0
DEAN FOODS CO COM 242361103 5241 129415 SH SOLE 14 126065 0 3350
DEAN FOODS CO COM 242361103 1237 30553 SH SOLE 15 30553 0 0
DEAN FOODS CO COM 242361103 744 18377 SH SOLE 16 18377 0 0
DEAN FOODS CO COM 242361103 73 1800 SH DEFINED 22 1800 0 0
DEAN FOODS CO COM 242361103 436 10777 SH OTHER 2216 0 10777 0
DEB SHOPS INC COM 242728103 175 43650 SH SOLE 14 43650 0 0
DEB SHOPS INC COM 242728103 9 2300 SH SOLE 15 2300 0 0
DECISIONONE HLDGS CORP COM 243456100 1396 61379 SH SOLE 14 60579 0 800
DECISIONONE HLDGS CORP COM 243456100 319 14021 SH SOLE 15 14021 0 0
DECISIONONE HLDGS CORP COM 243456100 1456 64000 SH SOLE 16 64000 0 0
DECORA INDS INC COM 243593100 26 32500 SH SOLE 14 32500 0 0
DECORATOR INDS INC COM PAR $0.20 243631207 168 18000 SH SOLE 14 18000 0 0
DECRANE AIRCRAFT HOLDINGS IN COM 243662103 312 21000 SH SOLE 14 21000 0 0
<PAGE> PAGE 119
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DECRANE AIRCRAFT HOLDINGS IN COM 243662103 4091 275000 SH DEFINED 21 275000 0 0
DECRANE AIRCRAFT HOLDINGS IN COM 243662103 1264 85000 SH DEFINED 22 85000 0 0
DEERE & CO COM 244199105 340 6200 SH OTHER 5600 600 0
DEERE & CO COM 244199105 15034 273968 SH DEFINED 05 267678 0 6290
DEERE & CO COM 244199105 10886 198373 SH OTHER 05 192223 0 6150
DEERE & CO COM 244199105 49 900 SH DEFINED 0510 900 0 0
DEERE & CO COM 244199105 33 600 SH DEFINED 0520 600 0 0
DEERE & CO COM 244199105 1235 22513 SH DEFINED 06 21913 0 600
DEERE & CO COM 244199105 413 7530 SH OTHER 06 7155 0 375
DEERE & CO COM 244199105 767 13985 SH DEFINED 07 11535 0 2450
DEERE & CO COM 244199105 6536 119100 SH SOLE 09 0 0 119100
DEERE & CO COM 244199105 8809 160534 SH DEFINED 14 77537 60972 22025
DEERE & CO COM 244199105 92782 1690791 SH SOLE 14 1643017 0 47774
DEERE & CO COM 244199105 15859 289010 SH SOLE 15 283510 0 5500
DEERE & CO COM 244199105 16936 308625 SH SOLE 16 308625 0 0
DEERE & CO COM 244199105 1383 25200 SH DEFINED 21 25200 0 0
DEERE & CO COM 244199105 76337 1391100 SH DEFINED 22 1391100 0 0
DEERE & CO COM 244199105 5559 101300 SH OTHER 2216 0 101300 0
DEFIANCE INC COM 244662102 94 11737 SH SOLE 14 11737 0 0
DEKALB GENETICS CORP CL B 244878203 183 2300 SH SOLE 09 2300 0 0
DEKALB GENETICS CORP CL B 244878203 606 7600 SH DEFINED 14 6600 1000 0
DEKALB GENETICS CORP CL B 244878203 6460 81009 SH SOLE 14 80009 0 1000
DEKALB GENETICS CORP CL B 244878203 2017 25291 SH SOLE 15 25291 0 0
DEKALB GENETICS CORP CL B 244878203 9235 115800 SH SOLE 16 115800 0 0
DEKALB GENETICS CORP CL B 244878203 415 5200 SH DEFINED 22 5200 0 0
DEL GLOBAL TECHNOLOGIES CORP COM 245073101 274 32193 SH SOLE 14 32193 0 0
DEL LABS INC COM 245091103 423 12096 SH SOLE 14 12096 0 0
DEL LABS INC COM 245091103 147 4200 SH SOLE 15 4200 0 0
DELCHAMPS INC COM 246615108 792 24744 SH SOLE 14 24344 0 400
DELCHAMPS INC COM 246615108 146 4571 SH SOLE 15 4571 0 0
DELL COMPUTER CORP COM 247025109 330 2810 SH OTHER 2620 0 190
DELL COMPUTER CORP COM 247025109 2457 20920 SH DEFINED 05 19810 0 1110
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DELL COMPUTER CORP COM 247025109 634 5400 SH SOLE 09 5400 0 0
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DELL COMPUTER CORP COM 247025109 1688 14370 SH DEFINED 14 10090 2680 1600
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DELL COMPUTER CORP COM 247025109 17268 147040 SH SOLE 15 142940 0 4100
DELL COMPUTER CORP COM 247025109 19618 167050 SH SOLE 16 167050 0 0
DELL COMPUTER CORP COM 247025109 6048 51500 SH DEFINED 22 51500 0 0
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DELL COMPUTER CORP COM 247025109 59 500 SH OTHER 2224 0 500 0
DELL COMPUTER CORP COM 247025109 3114 26518 SH SOLE 28 26518 0 0
DELL COMPUTER CORP COM 247025109 0 0 SH OTHER 28 0 0 0
DELMARVA PWR & LT CO COM 247109101 77 4045 SH OTHER 1014 3031 0
DELMARVA PWR & LT CO COM 247109101 14 750 SH DEFINED 05 750 0 0
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DELMARVA PWR & LT CO COM 247109101 644 33794 SH DEFINED 14 16546 16848 400
<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
DELMARVA PWR & LT CO COM 247109101 3555 186473 SH SOLE 14 183253 0 3220
DELMARVA PWR & LT CO COM 247109101 683 35820 SH SOLE 15 35820 0 0
DELMARVA PWR & LT CO COM 247109101 302 15834 SH SOLE 16 15834 0 0
DELMARVA PWR & LT CO COM 247109101 302 15834 SH OTHER 2216 0 15834 0
DELPHI FINL GROUP INC CL A 247131105 5321 138208 SH SOLE 09 138208 0 0
DELPHI FINL GROUP INC CL A 247131105 2239 58146 SH SOLE 14 57534 0 612
DELPHI FINL GROUP INC CL A 247131105 282 7337 SH SOLE 15 7337 0 0
DELPHI INFORMATION SYS INC COM 247171101 130 112693 SH SOLE 14 112693 0 0
DELTA & PINE LD CO COM 247357106 641 18000 SH OTHER 05 18000 0 0
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DELTA & PINE LD CO COM 247357106 1690 47439 SH SOLE 15 47439 0 0
DELTA AIR LINES INC DEL COM 247361108 224 2710 SH OTHER 2650 0 60
DELTA AIR LINES INC DEL COM 247361108 2202 26654 SH DEFINED 05 25734 0 920
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DELTA AIR LINES INC DEL COM 247361108 24 292 SH OTHER 06 0 0 292
DELTA AIR LINES INC DEL COM 247361108 7602 92000 SH SOLE 09 13800 0 78200
DELTA AIR LINES INC DEL COM 247361108 182 2200 SH DEFINED 0918 2200 0 0
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DELTA AIR LINES INC DEL COM 247361108 14548 176075 SH SOLE 16 176075 0 0
DELTA AIR LINES INC DEL COM 247361108 1066 12900 SH DEFINED 22 12900 0 0
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DELTA AIR LINES INC DEL COM 247361108 322 3900 SH DEFINED 29 3900 0 0
DELTA AIR LINES INC DEL COM 247361108 252 3050 SH SOLE 29 3050 0 0
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DELTIC TIMBER CORP COM 247850100 5 176 SH DEFINED 14 176 0 0
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DELTA WOODSIDE INDS INC NEW COM 247909104 2695 399300 SH SOLE 03 350300 0 49000
DELTA WOODSIDE INDS INC NEW COM 247909104 817 121100 SH SOLE 05 121100 0 0
DELTA WOODSIDE INDS INC NEW COM 247909104 389 57669 SH SOLE 14 57669 0 0
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DELTA FINANCIAL CORP COM 247918105 499 26100 SH SOLE 14 26100 0 0
DELUXE CORP COM 248019101 1512 44300 SH DEFINED 03 44300 0 0
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DELUXE CORP COM 248019101 15814 463400 SH SOLE 09 357000 0 106400
DELUXE CORP COM 248019101 580 17000 SH DEFINED 0918 17000 0 0
DELUXE CORP COM 248019101 1005 29439 SH DEFINED 14 10107 9232 10100
DELUXE CORP COM 248019101 12030 352516 SH SOLE 14 347316 0 5200
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<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
DELUXE CORP COM 248019101 6112 179100 SH DEFINED 22 179100 0 0
DELUXE CORP COM 248019101 966 28300 SH OTHER 2216 0 28300 0
DENDRITE INTL INC COM 248239105 677 41000 SH SOLE 14 41000 0 0
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DEPOSIT GTY CORP COM 249555103 2611 82900 SH SOLE 09 82900 0 0
DEPOSIT GTY CORP COM 249555103 4103 130257 SH SOLE 14 127757 0 2500
DEPOSIT GTY CORP COM 249555103 939 29803 SH SOLE 15 29803 0 0
DEPOSIT GTY CORP COM 249555103 132 4200 SH SOLE 16 4200 0 0
DEPOTECH CORP COM 249673104 3 250 SH DEFINED 05 250 0 0
DEPOTECH CORP COM 249673104 355 26028 SH DEFINED 14 1016 2580 22432
DEPOTECH CORP COM 249673104 1001 73467 SH SOLE 14 72000 0 1467
DEPUY INC COM 249726100 14 600 SH DEFINED 14 600 0 0
DEPUY INC COM 249726100 5213 226645 SH SOLE 14 216945 0 9700
DEPUY INC COM 249726100 196 8500 SH SOLE 15 8500 0 0
DEPUY INC COM 249726100 128 5550 SH SOLE 16 5550 0 0
DEPUY INC COM 249726100 2017 87700 SH DEFINED 22 87700 0 0
DESKTOP DATA INC COM 25057H101 237 21800 SH SOLE 14 21800 0 0
DESIGNS INC COM 25057L102 223 45832 SH SOLE 14 45832 0 0
DESIGNS INC COM 25057L102 2 486 SH SOLE 15 486 0 0
DESIGNER HLDGS LTD COM 250571106 61 6000 SH DEFINED 05 6000 0 0
DESIGNER HLDGS LTD COM 250571106 721 70800 SH SOLE 14 70800 0 0
DESIGNER HLDGS LTD COM 250571106 35 3400 SH SOLE 15 3400 0 0
DESTEC ENERGY INC COM 25063N100 19 120858 SH SOLE 14 119958 0 900
DESTEC ENERGY INC COM 25063N100 0 12842 SH SOLE 15 12842 0 0
DETECTION SYS INC COM 250644101 326 17868 SH SOLE 14 17868 0 0
DETROIT DIESEL CORP COM 250837101 1399 58439 SH SOLE 14 57839 0 600
DETROIT DIESEL CORP COM 250837101 102 4261 SH SOLE 15 4261 0 0
DEVCON INTL CORP COM 251588109 145 31417 SH SOLE 14 31417 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 3067 76678 SH SOLE 14 75578 0 1100
DEVELOPERS DIVERSIFIED RLTY COM 251591103 1237 30922 SH SOLE 15 30922 0 0
DEVLIEG-BULLARD INC COM 251782108 216 62800 SH SOLE 14 62800 0 0
DEVON ENERGY CORP COM 251799102 26 700 SH DEFINED 06 0 0 700
DEVON ENERGY CORP COM 251799102 8579 233455 SH SOLE 14 232455 0 1000
DEVON ENERGY CORP COM 251799102 748 20345 SH SOLE 15 20345 0 0
DEVON ENERGY CORP COM 251799102 1264 34400 SH DEFINED 22 34400 0 0
DEVON ENERGY CORP COM 251799102 81 2200 SH OTHER 2228 0 2200 0
DEVON GROUP INC NEW COM 251801106 41 1160 SH DEFINED 06 0 0 1160
DEVON GROUP INC NEW COM 251801106 4811 134572 SH SOLE 14 134072 0 500
DEVON GROUP INC NEW COM 251801106 130 3632 SH SOLE 15 3632 0 0
DEVON GROUP INC NEW COM 251801106 899 25160 SH DEFINED 22 25160 0 0
DEVON GROUP INC NEW COM 251801106 55 1550 SH OTHER 2228 0 1550 0
DEVRY INC DEL COM 251893103 3 100 SH DEFINED 07 0 0 100
DEVRY INC DEL COM 251893103 2766 102434 SH SOLE 14 100634 0 1800
DEVRY INC DEL COM 251893103 1255 46466 SH SOLE 15 46466 0 0
<PAGE> PAGE 122
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DEVRY INC DEL COM 251893103 59 2200 SH SOLE 16 2200 0 0
DEXTER CORP COM 252165105 1117 34900 SH DEFINED 03 0 0 34900
DEXTER CORP COM 252165105 4941 154400 SH SOLE 03 135700 0 18700
DEXTER CORP COM 252165105 40 1249 SH DEFINED 05 1249 0 0
DEXTER CORP COM 252165105 1446 45200 SH SOLE 05 45200 0 0
DEXTER CORP COM 252165105 70 2200 SH OTHER 05 2200 0 0
DEXTER CORP COM 252165105 19197 599900 SH SOLE 09 598500 0 1400
DEXTER CORP COM 252165105 2605 81411 SH SOLE 14 80211 0 1200
DEXTER CORP COM 252165105 491 15330 SH SOLE 15 15330 0 0
DEXTER CORP COM 252165105 200 6243 SH SOLE 16 6243 0 0
DEXTER CORP COM 252165105 640 20000 SH DEFINED 22 20000 0 0
DEXTER CORP COM 252165105 200 6243 SH OTHER 2216 0 6243 0
DIACRIN INC COM 25243N103 40 3626 SH DEFINED 07 3626 0 0
DIACRIN INC COM 25243N103 1081 98249 SH OTHER 07 98249 0 0
DIAGNOSTIC PRODS CORP COM 252450101 1351 42800 SH SOLE 14 42100 0 700
DIAGNOSTIC PRODS CORP COM 252450101 688 21792 SH SOLE 15 21792 0 0
DIAGNOSTIC PRODS CORP COM 252450101 113 3571 SH SOLE 16 3571 0 0
DIAGNOSTIC PRODS CORP COM 252450101 113 3571 SH OTHER 2216 0 3571 0
DIAL CORP NEW COM 25247D101 3906 250000 SH DEFINED 03 0 250000 0
DIAL CORP NEW COM 25247D101 20 1300 SH SOLE 03 0 0 1300
DIAL CORP NEW COM 25247D101 6 400 SH OTHER 06 0 0 400
DIAL CORP NEW COM 25247D101 41 2600 SH DEFINED 14 0 2000 600
DIAL CORP NEW COM 25247D101 3746 239713 SH SOLE 14 233983 0 5730
DIAL CORP NEW COM 25247D101 997 63830 SH SOLE 15 63830 0 0
DIAL CORP NEW COM 25247D101 386 24700 SH SOLE 16 24700 0 0
DIAL CORP NEW COM 25247D101 386 24700 SH OTHER 2216 0 24700 0
DIAL CORP NEW COM 25247D101 11 700 SH SOLE 01 700 0 0
DIAL CORP NEW COM 25247D101 0 0 SH OTHER 01 0 0 0
DIALOGIC CORP COM 252499108 1082 40656 SH SOLE 14 40156 0 500
DIALOGIC CORP COM 252499108 435 16344 SH SOLE 15 16344 0 0
DIAMOND HOME SVCS INC COM 252648100 281 29200 SH SOLE 14 29200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 39 500 SH OTHER 500 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 19 250 SH DEFINED 14 250 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 27282 350330 SH SOLE 14 341955 0 8375
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1223 15700 SH SOLE 15 15700 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 6166 79175 SH SOLE 16 79175 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 467 6000 SH DEFINED 22 6000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 452 5800 SH OTHER 2216 0 5800 0
DIAMOND MULTIMEDIA SYS INC COM 252714100 878 122150 SH SOLE 14 121050 0 1100
DIAMOND MULTIMEDIA SYS INC COM 252714100 143 19950 SH SOLE 15 19950 0 0
DIAMOND TECHNOLOGY PARTNERS CL A 252762109 153 14780 SH DEFINED 29 14780 0 0
DIAMOND TECHNOLOGY PARTNERS CL A 252762109 151 14520 SH SOLE 29 14520 0 0
DIANON SYS INC COM 252826102 161 16700 SH SOLE 14 16700 0 0
DIEBOLD INC COM 253651103 1026 26304 SH DEFINED 14 4225 21179 900
DIEBOLD INC COM 253651103 8661 222069 SH SOLE 14 185523 0 36546
DIEBOLD INC COM 253651103 1792 45960 SH SOLE 15 45960 0 0
DIEBOLD INC COM 253651103 698 17901 SH SOLE 16 17901 0 0
DIEBOLD INC COM 253651103 698 17901 SH OTHER 2216 0 17901 0
DIEBOLD INC COM 253651103 348 8925 SH DEFINED 29 8925 0 0
DIEBOLD INC COM 253651103 1001 25674 SH SOLE 29 25674 0 0
<PAGE> PAGE 123
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DIGI INTL INC COM 253798102 295 29100 SH SOLE 14 29100 0 0
DIGI INTL INC COM 253798102 2 200 SH SOLE 15 200 0 0
DIGITAL BIOMETRICS INC COM 253833107 55 29400 SH SOLE 14 29400 0 0
DIGITAL EQUIP CORP COM 253849103 709 20000 SH DEFINED 03 0 20000 0
DIGITAL EQUIP CORP COM 253849103 6 160 SH SOLE 03 0 0 160
DIGITAL EQUIP CORP COM 253849103 71 2000 SH OTHER 05 2000 0 0
DIGITAL EQUIP CORP COM 253849103 486 13725 SH DEFINED 14 6361 7264 100
DIGITAL EQUIP CORP COM 253849103 23135 652844 SH SOLE 14 643174 0 9670
DIGITAL EQUIP CORP COM 253849103 5930 167330 SH SOLE 15 164030 0 3300
DIGITAL EQUIP CORP COM 253849103 2293 64700 SH SOLE 16 64700 0 0
DIGITAL EQUIP CORP COM 253849103 549 15500 SH DEFINED 22 15500 0 0
DIGITAL EQUIP CORP COM 253849103 1914 54000 SH OTHER 2216 0 54000 0
DIGITAL EQUIP CORP COM 253849103 2 50 SH SOLE 01 50 0 0
DIGITAL EQUIP CORP COM 253849103 0 0 SH OTHER 01 0 0 0
DIGITAL LINK CORP COM 253856108 625 29577 SH SOLE 14 29577 0 0
DIGITAL LINK CORP COM 253856108 55 2613 SH SOLE 15 2613 0 0
DIGITAL MICROWAVE CORP COM 253859102 885 29500 SH SOLE 09 29500 0 0
DIGITAL MICROWAVE CORP COM 253859102 2026 67527 SH SOLE 14 66627 0 900
DIGITAL MICROWAVE CORP COM 253859102 925 30845 SH SOLE 15 30845 0 0
DIGITAL SOLUTIONS INC COM 253876106 154 82200 SH SOLE 14 82200 0 0
DIGITAL SOUND CORP COM 253911101 56 55600 SH SOLE 14 55600 0 0
DIME CMNTY BANCORP INC COM 253922108 174 8700 SH SOLE 14 8700 0 0
DIME CMNTY BANCORP INC COM 253922108 32 1600 SH SOLE 15 1600 0 0
DILLARDS INC CL A 254067101 8656 250000 SH DEFINED 03 0 250000 0
DILLARDS INC CL A 254067101 92 2658 SH DEFINED 14 1958 700 0
DILLARDS INC CL A 254067101 18744 541337 SH SOLE 14 534107 0 7230
DILLARDS INC CL A 254067101 4202 121370 SH SOLE 15 119870 0 1500
DILLARDS INC CL A 254067101 2017 58250 SH SOLE 16 58250 0 0
DILLARDS INC CL A 254067101 388 11200 SH DEFINED 22 11200 0 0
DILLARDS INC CL A 254067101 1350 39000 SH OTHER 2216 0 39000 0
DIME BANCORP INC NEW COM 25429Q102 25 1449 SH DEFINED 14 1449 0 0
DIME BANCORP INC NEW COM 25429Q102 4722 269842 SH SOLE 14 262812 0 7030
DIME BANCORP INC NEW COM 25429Q102 1461 83466 SH SOLE 15 83466 0 0
DIME BANCORP INC NEW COM 25429Q102 121 6900 SH SOLE 16 6900 0 0
DIME BANCORP INC NEW COM 25429Q102 2490 142300 SH DEFINED 21 142300 0 0
DIME BANCORP INC NEW COM 25429Q102 19259 1100500 SH DEFINED 22 1100500 0 0
DIME FINL CORP CONN COM 25432H107 5 200 SH DEFINED 14 200 0 0
DIME FINL CORP CONN COM 25432H107 441 17311 SH SOLE 14 17311 0 0
DIMON INC COM 254394109 10125 382060 SH SOLE 09 257760 0 124300
DIMON INC COM 254394109 3607 136115 SH SOLE 14 133915 0 2200
DIMON INC COM 254394109 1748 65947 SH SOLE 15 65947 0 0
DIODES INC COM 254543101 128 14600 SH SOLE 14 14600 0 0
DIONEX CORP COM 254546104 882 17218 SH DEFINED 06 3000 0 14218
DIONEX CORP COM 254546104 10 200 SH DEFINED 14 0 0 200
DIONEX CORP COM 254546104 2338 45628 SH SOLE 14 44728 0 900
DIONEX CORP COM 254546104 1281 24986 SH SOLE 15 24986 0 0
DIONEX CORP COM 254546104 41 800 SH SOLE 16 800 0 0
DISCO S A SPONSORED ADR 254609100 226 5700 SH DEFINED 22 5700 0 0
DISCOUNT AUTO PTS INC COM 254642101 893 45820 SH SOLE 14 45320 0 500
DISCOUNT AUTO PTS INC COM 254642101 72 3680 SH SOLE 15 3680 0 0
<PAGE> PAGE 124
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DISNEY WALT CO COM 254687106 787 9810 SH OTHER 8110 0 1700
DISNEY WALT CO COM 254687106 19286 240328 SH DEFINED 05 232263 0 8065
DISNEY WALT CO COM 254687106 5655 70472 SH OTHER 05 69630 0 842
DISNEY WALT CO COM 254687106 16 200 SH DEFINED 0508 200 0 0
DISNEY WALT CO COM 254687106 112 1400 SH DEFINED 0510 1400 0 0
DISNEY WALT CO COM 254687106 5389 67151 SH DEFINED 06 58506 0 8645
DISNEY WALT CO COM 254687106 217 2705 SH OTHER 06 2420 0 285
DISNEY WALT CO COM 254687106 1327 16541 SH DEFINED 07 13539 0 3002
DISNEY WALT CO COM 254687106 187 2335 SH OTHER 07 2335 0 0
DISNEY WALT CO COM 254687106 114895 1431710 SH SOLE 09 996566 0 435144
DISNEY WALT CO COM 254687106 3362 41900 SH DEFINED 0918 41900 0 0
DISNEY WALT CO COM 254687106 28685 357440 SH DEFINED 14 127213 200473 29754
DISNEY WALT CO COM 254687106 284558 3545890 SH SOLE 14 3398346 1200 146344
DISNEY WALT CO COM 254687106 52117 649434 SH SOLE 15 631234 0 18200
DISNEY WALT CO COM 254687106 22350 278500 SH SOLE 16 278500 0 0
DISNEY WALT CO COM 254687106 21818 271871 SH DEFINED 22 271871 0 0
DISNEY WALT CO COM 254687106 18618 232000 SH OTHER 2216 0 232000 0
DISNEY WALT CO COM 254687106 12094 150700 SH OTHER 2224 0 150700 0
DISNEY WALT CO COM 254687106 19894 247900 SH OTHER 2225 0 247900 0
DISNEY WALT CO COM 254687106 108 1350 SH DEFINED 29 1350 0 0
DISNEY WALT CO COM 254687106 2651 33031 SH SOLE 29 33031 0 0
DISNEY WALT CO COM 254687106 24399 304043 SH SOLE 28 304043 0 0
DISNEY WALT CO COM 254687106 0 0 SH OTHER 28 0 0 0
DIXIE GROUP INC CL A 255519100 342 33379 SH SOLE 14 33379 0 0
DIXIE GROUP INC CL A 255519100 14 1400 SH SOLE 15 1400 0 0
DIXON TICONDEROGA CO COM 255860108 193 16370 SH SOLE 14 16370 0 0
DOCUMENTUM INC COM 256159104 189 7602 SH DEFINED 14 0 0 7602
DOCUMENTUM INC COM 256159104 1601 64377 SH SOLE 14 63230 347 800
DOCUMENTUM INC COM 256159104 446 17938 SH SOLE 15 17938 0 0
DOLE FOOD INC COM 256605106 192 4500 SH OTHER 3610 0 890
DOLE FOOD INC COM 256605106 1214 28400 SH DEFINED 03 28400 0 0
DOLE FOOD INC COM 256605106 38830 908300 SH SOLE 03 585700 5600 317000
DOLE FOOD INC COM 256605106 184 4300 SH OTHER 03 4300 0 0
DOLE FOOD INC COM 256605106 3877 90688 SH DEFINED 05 86868 0 3820
DOLE FOOD INC COM 256605106 2073 48500 SH SOLE 05 48500 0 0
DOLE FOOD INC COM 256605106 298 6975 SH OTHER 05 6225 0 750
DOLE FOOD INC COM 256605106 1830 42817 SH DEFINED 06 36572 0 6245
DOLE FOOD INC COM 256605106 287 6725 SH OTHER 06 1125 0 5600
DOLE FOOD INC COM 256605106 10 240 SH DEFINED 07 240 0 0
DOLE FOOD INC COM 256605106 141 3300 SH SOLE 09 3300 0 0
DOLE FOOD INC COM 256605106 730 17075 SH DEFINED 14 9173 1870 6032
DOLE FOOD INC COM 256605106 22143 517969 SH SOLE 14 474008 2400 41561
DOLE FOOD INC COM 256605106 1332 31150 SH SOLE 15 31150 0 0
DOLE FOOD INC COM 256605106 1995 46668 SH SOLE 16 46668 0 0
DOLE FOOD INC COM 256605106 1244 29100 SH DEFINED 21 29100 0 0
DOLE FOOD INC COM 256605106 6958 162750 SH DEFINED 22 162750 0 0
DOLE FOOD INC COM 256605106 299 7000 SH OTHER 2203 0 7000 0
DOLE FOOD INC COM 256605106 741 17343 SH OTHER 2216 0 17343 0
DOLE FOOD INC COM 256605106 98 2300 SH OTHER 2224 0 2300 0
DOLE FOOD INC COM 256605106 726 16980 SH DEFINED 29 16980 0 0
<PAGE> PAGE 125
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DOLE FOOD INC COM 256605106 1669 39050 SH SOLE 29 39050 0 0
DOLE FOOD INC COM 256605106 10908 255153 SH SOLE 28 255153 0 0
DOLE FOOD INC COM 256605106 0 0 SH OTHER 28 0 0 0
DOLLAR GEN CORP COM 256669102 11 300 SH OTHER 05 300 0 0
DOLLAR GEN CORP COM 256669102 959 25500 SH SOLE 09 25500 0 0
DOLLAR GEN CORP COM 256669102 501 13320 SH DEFINED 14 13320 0 0
DOLLAR GEN CORP COM 256669102 9945 264329 SH SOLE 14 240487 0 23842
DOLLAR GEN CORP COM 256669102 1815 48249 SH SOLE 15 48249 0 0
DOLLAR GEN CORP COM 256669102 1119 29749 SH SOLE 16 29749 0 0
DOLLAR GEN CORP COM 256669102 888 23590 SH OTHER 2216 0 23590 0
DOLLAR GEN CORP COM 256669102 2 58 SH SOLE 01 58 0 0
DOLLAR GEN CORP COM 256669102 0 0 SH OTHER 01 0 0 0
DOLLAR TREE STORES INC COM 256747106 3133 62200 SH SOLE 14 61000 0 1200
DOLLAR TREE STORES INC COM 256747106 579 11500 SH SOLE 15 11500 0 0
DOLLAR TREE STORES INC COM 256747106 5340 106000 SH SOLE 16 106000 0 0
DOMINICKS SUPERMARKETS INC COM 257159103 1164 43700 SH SOLE 14 43700 0 0
DOMINICKS SUPERMARKETS INC COM 257159103 487 18300 SH SOLE 15 18300 0 0
DOMINICKS SUPERMARKETS INC COM 257159103 2077 78000 SH DEFINED 21 78000 0 0
DOMINICKS SUPERMARKETS INC COM 257159103 1584 59500 SH DEFINED 22 59500 0 0
DOMINION RES INC VA COM 257470104 22 600 SH OTHER 600 0 0
DOMINION RES INC VA COM 257470104 218 5947 SH DEFINED 05 5748 0 199
DOMINION RES INC VA COM 257470104 384 10471 SH OTHER 05 10471 0 0
DOMINION RES INC VA COM 257470104 67 1831 SH DEFINED 06 1831 0 0
DOMINION RES INC VA COM 257470104 27 739 SH OTHER 06 739 0 0
DOMINION RES INC VA COM 257470104 4673 127600 SH SOLE 09 127600 0 0
DOMINION RES INC VA COM 257470104 2328 63566 SH DEFINED 14 29069 29830 4667
DOMINION RES INC VA COM 257470104 26759 730632 SH SOLE 14 716989 0 13643
DOMINION RES INC VA COM 257470104 6995 190999 SH SOLE 15 186899 0 4100
DOMINION RES INC VA COM 257470104 2538 69300 SH SOLE 16 69300 0 0
DOMINION RES INC VA COM 257470104 667 18200 SH DEFINED 22 18200 0 0
DOMINION RES INC VA COM 257470104 2318 63300 SH OTHER 2216 0 63300 0
DOMINION RES INC VA COM 257470104 29 799 SH SOLE 29 799 0 0
DONALDSON INC COM 257651109 3052 80308 SH SOLE 14 79408 0 900
DONALDSON INC COM 257651109 989 26020 SH SOLE 15 26020 0 0
DONALDSON INC COM 257651109 255 6704 SH SOLE 16 6704 0 0
DONALDSON INC COM 257651109 255 6704 SH OTHER 2216 0 6704 0
DONALDSON LUFKIN & JENRETTE COM 257661108 11980 200500 SH SOLE 14 199800 0 700
DONALDSON LUFKIN & JENRETTE COM 257661108 603 10100 SH SOLE 15 10100 0 0
DONALDSON LUFKIN & JENRETTE COM 257661108 27 450 SH SOLE 16 450 0 0
DONALDSON LUFKIN & JENRETTE COM 257661108 120 2000 SH DEFINED 22 2000 0 0
DONCASTERS PLC SPONSORED ADR 257692103 1510 65300 SH SOLE 03 47200 0 18100
DONCASTERS PLC SPONSORED ADR 257692103 1061 45900 SH SOLE 05 45900 0 0
DONCASTERS PLC SPONSORED ADR 257692103 509 22000 SH DEFINED 22 22000 0 0
DONEGAL GROUP INC COM 257701102 288 11835 SH SOLE 14 11835 0 0
DONNA KARAN INTL INC COM 257826107 537 48300 SH SOLE 14 48300 0 0
DONNA KARAN INTL INC COM 257826107 2 200 SH SOLE 15 200 0 0
DONNELLEY R R & SONS CO COM 257867101 1022 27916 SH DEFINED 05 27916 0 0
DONNELLEY R R & SONS CO COM 257867101 1316 35933 SH OTHER 05 33933 0 2000
DONNELLEY R R & SONS CO COM 257867101 3581 97765 SH DEFINED 06 4800 0 92965
DONNELLEY R R & SONS CO COM 257867101 1418 38714 SH OTHER 06 6840 0 31874
<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
DONNELLEY R R & SONS CO COM 257867101 262 7153 SH DEFINED 14 3353 2600 1200
DONNELLEY R R & SONS CO COM 257867101 21480 586478 SH SOLE 14 578948 0 7530
DONNELLEY R R & SONS CO COM 257867101 4464 121880 SH SOLE 15 117680 0 4200
DONNELLEY R R & SONS CO COM 257867101 2278 62200 SH SOLE 16 62200 0 0
DONNELLEY R R & SONS CO COM 257867101 546 14900 SH DEFINED 22 14900 0 0
DONNELLEY R R & SONS CO COM 257867101 1901 51900 SH OTHER 2216 0 51900 0
DONNELLY CORP CL A 257870105 472 28180 SH SOLE 14 28180 0 0
DONNELLY CORP CL A 257870105 4 266 SH SOLE 15 266 0 0
DONNKENNY INC DEL COM 258006105 406 104800 SH SOLE 14 104800 0 0
DOUBLETREE CORP COM 258624105 2648 64400 SH SOLE 09 64400 0 0
DOUBLETREE CORP COM 258624105 5663 137708 SH SOLE 14 135946 0 1762
DOUBLETREE CORP COM 258624105 1030 25054 SH SOLE 15 25054 0 0
DOVER CORP COM 260003108 271 4391 SH DEFINED 05 4391 0 0
DOVER CORP COM 260003108 62 1000 SH OTHER 05 1000 0 0
DOVER CORP COM 260003108 17939 291100 SH SOLE 09 250300 0 40800
DOVER CORP COM 260003108 894 14500 SH DEFINED 0918 14500 0 0
DOVER CORP COM 260003108 765 12414 SH DEFINED 14 6514 5500 400
DOVER CORP COM 260003108 28465 461910 SH SOLE 14 454294 0 7616
DOVER CORP COM 260003108 7125 115620 SH SOLE 15 113420 0 2200
DOVER CORP COM 260003108 2385 38700 SH SOLE 16 38700 0 0
DOVER CORP COM 260003108 684 11100 SH DEFINED 22 11100 0 0
DOVER CORP COM 260003108 2385 38700 SH OTHER 2216 0 38700 0
DOVER CORP COM 260003108 19122 310300 SH OTHER 2225 0 310300 0
DOW CHEM CO COM 260543103 151 1743 SH OTHER 1200 543 0
DOW CHEM CO COM 260543103 9725 111939 SH DEFINED 05 111939 0 0
DOW CHEM CO COM 260543103 7775 89493 SH OTHER 05 86493 0 3000
DOW CHEM CO COM 260543103 87 1000 SH DEFINED 0508 1000 0 0
DOW CHEM CO COM 260543103 544 6266 SH DEFINED 06 3810 0 2456
DOW CHEM CO COM 260543103 321 3695 SH OTHER 06 460 0 3235
DOW CHEM CO COM 260543103 123519 1421800 SH SOLE 09 1172100 0 249700
DOW CHEM CO COM 260543103 3649 42000 SH DEFINED 0918 42000 0 0
DOW CHEM CO COM 260543103 11498 132351 SH DEFINED 14 61041 61269 10041
DOW CHEM CO COM 260543103 129487 1490095 SH SOLE 14 1456727 1550 31818
DOW CHEM CO COM 260543103 21837 251360 SH SOLE 15 250160 0 1200
DOW CHEM CO COM 260543103 15294 176050 SH SOLE 16 176050 0 0
DOW CHEM CO COM 260543103 9367 107825 SH DEFINED 22 107825 0 0
DOW CHEM CO COM 260543103 7593 87400 SH OTHER 2216 0 87400 0
DOW CHEM CO COM 260543103 8818 101500 SH OTHER 2224 0 101500 0
DOW JONES & CO INC COM 260561105 41 1010 SH DEFINED 14 210 0 800
DOW JONES & CO INC COM 260561105 14164 352447 SH SOLE 14 349687 0 2760
DOW JONES & CO INC COM 260561105 2737 68100 SH SOLE 15 65500 0 2600
DOW JONES & CO INC COM 260561105 1604 39900 SH SOLE 16 39900 0 0
DOW JONES & CO INC COM 260561105 382 9500 SH DEFINED 22 9500 0 0
DOW JONES & CO INC COM 260561105 1334 33200 SH OTHER 2216 0 33200 0
DOWNEY FINL CORP COM 261018105 1748 73988 SH DEFINED 03 0 0 73988
DOWNEY FINL CORP COM 261018105 10417 440940 SH SOLE 03 390134 0 50806
DOWNEY FINL CORP COM 261018105 2920 123587 SH SOLE 05 123587 0 0
DOWNEY FINL CORP COM 261018105 1912 80942 SH SOLE 14 79840 0 1102
DOWNEY FINL CORP COM 261018105 250 10579 SH SOLE 15 10579 0 0
DOWNEY FINL CORP COM 261018105 146 6200 SH SOLE 16 6200 0 0
<PAGE> PAGE 127
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DOWNEY FINL CORP COM 261018105 991 41945 SH DEFINED 22 41945 0 0
DRAVO CORP COM 261471106 678 62300 SH DEFINED 03 0 0 62300
DRAVO CORP COM 261471106 4288 394300 SH SOLE 03 354200 0 40100
DRAVO CORP COM 261471106 1055 97000 SH SOLE 05 97000 0 0
DRAVO CORP COM 261471106 3 300 SH DEFINED 14 0 300 0
DRAVO CORP COM 261471106 479 44019 SH SOLE 14 44019 0 0
DRAVO CORP COM 261471106 3 300 SH SOLE 15 300 0 0
DRESS BARN INC COM 261570105 10 500 SH DEFINED 05 500 0 0
DRESS BARN INC COM 261570105 365 18700 SH SOLE 09 18700 0 0
DRESS BARN INC COM 261570105 1361 69819 SH SOLE 14 68719 0 1100
DRESS BARN INC COM 261570105 221 11328 SH SOLE 15 11328 0 0
DRESSER INDS INC COM 261597108 75 2000 SH OTHER 2000 0 0
DRESSER INDS INC COM 261597108 12181 327000 SH DEFINED 03 27000 300000 0
DRESSER INDS INC COM 261597108 34599 928825 SH SOLE 03 590825 5300 332700
DRESSER INDS INC COM 261597108 186 5000 SH OTHER 03 5000 0 0
DRESSER INDS INC COM 261597108 22 592 SH DEFINED 05 592 0 0
DRESSER INDS INC COM 261597108 1594 42800 SH SOLE 05 42800 0 0
DRESSER INDS INC COM 261597108 384 10300 SH OTHER 05 10300 0 0
DRESSER INDS INC COM 261597108 75 2000 SH DEFINED 06 2000 0 0
DRESSER INDS INC COM 261597108 197 5300 SH OTHER 06 0 0 5300
DRESSER INDS INC COM 261597108 752 20176 SH DEFINED 14 11970 4706 3500
DRESSER INDS INC COM 261597108 28606 767949 SH SOLE 14 756729 0 11220
DRESSER INDS INC COM 261597108 6639 178220 SH SOLE 15 174820 0 3400
DRESSER INDS INC COM 261597108 2250 60400 SH SOLE 16 60400 0 0
DRESSER INDS INC COM 261597108 4716 126600 SH DEFINED 22 126600 0 0
DRESSER INDS INC COM 261597108 2250 60400 SH OTHER 2216 0 60400 0
DREW INDS INC COM NEW 26168L205 346 27000 SH SOLE 14 27000 0 0
DREXLER TECHNOLOGY CORP COM 261876106 2 200 SH OTHER 06 200 0 0
DREXLER TECHNOLOGY CORP COM 261876106 281 27047 SH SOLE 14 27047 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 1745 44176 SH SOLE 14 43476 0 700
DREYERS GRAND ICE CREAM INC COM 261878102 872 22088 SH SOLE 15 22088 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 139 3514 SH SOLE 16 3514 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 1414 35800 SH DEFINED 22 35800 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 139 3514 SH OTHER 2216 0 3514 0
DRIVER HARRIS CO COM PAR $0.83 262093206 126 11900 SH SOLE 14 11900 0 0
DRUG EMPORIUM INC COM 262175102 257 50202 SH SOLE 14 50202 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3343 53164 SH OTHER 47098 4726 1340
DU PONT E I DE NEMOURS & CO COM 263534109 21805 346800 SH DEFINED 03 0 346800 0
DU PONT E I DE NEMOURS & CO COM 263534109 16414 261056 SH DEFINED 05 255056 0 6000
DU PONT E I DE NEMOURS & CO COM 263534109 11441 181964 SH OTHER 05 172714 0 9250
DU PONT E I DE NEMOURS & CO COM 263534109 38 600 SH DEFINED 0520 600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1763 28038 SH DEFINED 06 26458 0 1580
DU PONT E I DE NEMOURS & CO COM 263534109 544 8658 SH OTHER 06 7656 0 1002
DU PONT E I DE NEMOURS & CO COM 263534109 451 7178 SH DEFINED 07 7178 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 68 1076 SH OTHER 07 1076 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 13644 217000 SH SOLE 09 217000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 160654 2555130 SH DEFINED 14 955834 1495496 103800
DU PONT E I DE NEMOURS & CO COM 263534109 544338 8657465 SH SOLE 14 8383827 20200 253438
DU PONT E I DE NEMOURS & CO COM 263534109 74748 1188830 SH SOLE 15 1143630 0 45200
DU PONT E I DE NEMOURS & CO COM 263534109 72020 1145450 SH SOLE 16 1145450 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
DU PONT E I DE NEMOURS & CO COM 263534109 1044 16600 SH DEFINED 21 16600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 97331 1548000 SH DEFINED 22 1548000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 26665 424100 SH OTHER 2216 0 424100 0
DU PONT E I DE NEMOURS & CO COM 263534109 46817 744600 SH OTHER 2224 0 744600 0
DU PONT E I DE NEMOURS & CO COM 263534109 456 7245 SH DEFINED 29 7245 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1510 24015 SH SOLE 29 24015 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6784 107898 SH SOLE 28 107898 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 0 0 SH OTHER 28 0 0 0
DUCOMMUN INC DEL COM 264147109 540 18334 SH SOLE 14 18334 0 0
DUCOMMUN INC DEL COM 264147109 65 2200 SH SOLE 15 2200 0 0
DUCOMMUN INC DEL COM 264147109 291 9900 SH DEFINED 21 9900 0 0
DUFF & PHELPS CR RATING CO COM 26432F109 507 16699 SH SOLE 14 16699 0 0
DUFF & PHELPS CR RATING CO COM 26432F109 410 13500 SH DEFINED 21 13500 0 0
DUFF & PHELPS CR RATING CO COM 26432F109 10328 340000 SH DEFINED 22 340000 0 0
DUKE POWER CO COM 264399106 9 186 SH OTHER 0 186 0
DUKE POWER CO COM 264399106 8629 180000 SH DEFINED 03 0 180000 0
DUKE POWER CO COM 264399106 5540 115558 SH DEFINED 05 114258 0 1300
DUKE POWER CO COM 264399106 4579 95525 SH OTHER 05 90125 0 5400
DUKE POWER CO COM 264399106 37 764 SH DEFINED 06 364 0 400
DUKE POWER CO COM 264399106 4013 83705 SH DEFINED 14 34287 47518 1900
DUKE POWER CO COM 264399106 75193 1568545 SH SOLE 14 1542550 0 25995
DUKE POWER CO COM 264399106 17952 374484 SH SOLE 15 367778 0 6706
DUKE POWER CO COM 264399106 6663 139000 SH SOLE 16 139000 0 0
DUKE POWER CO COM 264399106 29744 620461 SH DEFINED 22 620461 0 0
DUKE POWER CO COM 264399106 5920 123503 SH OTHER 2216 0 123503 0
DUKE REALTY INVT INC COM NEW 264411505 4751 117300 SH SOLE 09 117300 0 0
DUKE REALTY INVT INC COM NEW 264411505 4238 104653 SH SOLE 14 103053 0 1600
DUKE REALTY INVT INC COM NEW 264411505 917 22647 SH SOLE 15 22647 0 0
DUN & BRADSTREET CORP COM 264830100 2 65 SH SOLE 01 65 0 0
DUN & BRADSTREET CORP COM 264830100 0 0 SH OTHER 01 0 0 0
DUN & BRADSTREET CORP COM 264830100 1081 41170 SH SOLE 03 0 0 41170
DUN & BRADSTREET CORP COM 264830100 159 6067 SH DEFINED 05 6067 0 0
DUN & BRADSTREET CORP COM 264830100 279 10620 SH OTHER 05 10620 0 0
DUN & BRADSTREET CORP COM 264830100 5 176 SH DEFINED 06 0 0 176
DUN & BRADSTREET CORP COM 264830100 5 200 SH OTHER 06 0 0 200
DUN & BRADSTREET CORP COM 264830100 51148 1948500 SH SOLE 09 1746800 0 201700
DUN & BRADSTREET CORP COM 264830100 1124 42800 SH DEFINED 0918 42800 0 0
DUN & BRADSTREET CORP COM 264830100 1671 63663 SH DEFINED 14 16852 30428 16383
DUN & BRADSTREET CORP COM 264830100 18246 695092 SH SOLE 14 684223 0 10869
DUN & BRADSTREET CORP COM 264830100 4570 174104 SH SOLE 15 170004 0 4100
DUN & BRADSTREET CORP COM 264830100 1536 58500 SH SOLE 16 58500 0 0
DUN & BRADSTREET CORP COM 264830100 441 16800 SH DEFINED 22 16800 0 0
DUN & BRADSTREET CORP COM 264830100 1536 58500 SH OTHER 2216 0 58500 0
DUN & BRADSTREET CORP COM 264830100 53 2000 SH DEFINED 29 2000 0 0
DUPONT PHOTOMASKS INC COM 26613X101 1496 27700 SH SOLE 14 27700 0 0
DUPONT PHOTOMASKS INC COM 26613X101 59 1100 SH SOLE 15 1100 0 0
DURA PHARMACEUTICALS INC COM 26632S109 9179 230200 SH SOLE 09 163700 0 66500
DURA PHARMACEUTICALS INC COM 26632S109 6805 170657 SH SOLE 14 167857 0 2800
DURA PHARMACEUTICALS INC COM 26632S109 1042 26143 SH SOLE 15 26143 0 0
DURA PHARMACEUTICALS INC COM 26632S109 2508 62900 SH SOLE 16 62900 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
DURA PHARMACEUTICALS INC COM 26632S109 199 5000 SH DEFINED 22 5000 0 0
DURA PHARMACEUTICALS INC COM 26632S109 5 122 SH SOLE 28 122 0 0
DURA PHARMACEUTICALS INC COM 26632S109 0 0 SH OTHER 28 0 0 0
DURAKON INDS INC COM 266334101 158 16621 SH SOLE 14 16621 0 0
DURAKON INDS INC COM 266334101 4 400 SH SOLE 15 400 0 0
DURCO INTL INC COM 266604107 3413 116700 SH SOLE 09 116700 0 0
DURCO INTL INC COM 266604107 2574 87984 SH SOLE 14 86584 0 1400
DURCO INTL INC COM 266604107 714 24421 SH SOLE 15 24421 0 0
DURCO INTL INC COM 266604107 188 6415 SH SOLE 16 6415 0 0
DURCO INTL INC COM 266604107 11261 385000 SH DEFINED 22 385000 0 0
DURCO INTL INC COM 266604107 188 6415 SH OTHER 2216 0 6415 0
DUTY FREE INTL INC COM 267084101 1598 85200 SH DEFINED 03 0 0 85200
DUTY FREE INTL INC COM 267084101 8968 478300 SH SOLE 03 430700 0 47600
DUTY FREE INTL INC COM 267084101 2168 115600 SH SOLE 05 115600 0 0
DUTY FREE INTL INC COM 267084101 930 49600 SH SOLE 09 49600 0 0
DUTY FREE INTL INC COM 267084101 1575 83983 SH SOLE 14 82683 0 1300
DUTY FREE INTL INC COM 267084101 235 12517 SH SOLE 15 12517 0 0
DUTY FREE INTL INC COM 267084101 133 7112 SH SOLE 16 7112 0 0
DUTY FREE INTL INC COM 267084101 133 7112 SH OTHER 2216 0 7112 0
DYCOM INDS INC COM 267475101 434 31542 SH SOLE 14 31542 0 0
DYERSBURG CORP COM 267575108 469 56000 SH SOLE 03 56000 0 0
DYERSBURG CORP COM 267575108 382 45561 SH SOLE 14 45561 0 0
DYERSBURG CORP COM 267575108 5 539 SH SOLE 15 539 0 0
EA ENGR SCIENCE&TECHNOLOGY I COM 267911105 31 16750 SH SOLE 14 16750 0 0
DYNAMICS RESH CORP COM 268057106 266 31245 SH SOLE 14 31245 0 0
DYNATECH CORP COM 268138104 2456 68698 SH SOLE 14 67498 0 1200
DYNATECH CORP COM 268138104 1132 31672 SH SOLE 15 31672 0 0
DYNEX CAP INC COM 26817Q100 25 1750 SH OTHER 05 1750 0 0
DYNEX CAP INC COM 26817Q100 8219 587100 SH SOLE 09 587100 0 0
DYNEX CAP INC COM 26817Q100 1971 140794 SH SOLE 14 138194 0 2600
DYNEX CAP INC COM 26817Q100 370 26406 SH SOLE 15 26406 0 0
EA INDS INC COM NEW 26822P204 139 50450 SH SOLE 14 50450 0 0
EA INDS INC COM NEW 26822P204 2 675 SH SOLE 15 675 0 0
EA INDS INC COM NEW 26822P204 3011 1095000 SH DEFINED 22 1095000 0 0
ECC INTL CORP COM 268255106 80 15275 SH SOLE 14 15275 0 0
ECI TELECOM LTD ORD 268258100 79 2650 SH OTHER 2650 0 0
ECI TELECOM LTD ORD 268258100 117 3930 SH DEFINED 05 3930 0 0
ECI TELECOM LTD ORD 268258100 174 5860 SH DEFINED 06 4130 0 1730
ECI TELECOM LTD ORD 268258100 26 890 SH OTHER 07 0 890 0
ECI TELECOM LTD ORD 268258100 5137 172680 SH SOLE 14 167740 0 4940
ECI TELECOM LTD ORD 268258100 1136 38180 SH DEFINED 22 38180 0 0
ECI TELECOM LTD ORD 268258100 71 2400 SH OTHER 2228 0 2400 0
ECI TELECOM LTD ORD 268258100 4612 155021 SH SOLE 28 155021 0 0
ECI TELECOM LTD ORD 268258100 0 0 SH OTHER 28 0 0 0
EFI ELECTRONICS CORP COM NEW 268428208 35 19367 SH SOLE 14 19367 0 0
EG & G INC COM 268457108 38 1698 SH OTHER 05 1698 0 0
EG & G INC COM 268457108 1142 50771 SH DEFINED 14 50771 0 0
EG & G INC COM 268457108 4536 201583 SH SOLE 14 199073 0 2510
EG & G INC COM 268457108 1001 44470 SH SOLE 15 43570 0 900
EG & G INC COM 268457108 367 16300 SH SOLE 16 16300 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
EG & G INC COM 268457108 178 7916 SH DEFINED 22 7916 0 0
EG & G INC COM 268457108 367 16300 SH OTHER 2216 0 16300 0
EIS INTL INC COM 268539103 325 40300 SH SOLE 14 40300 0 0
ELXSI CORP COM NEW 268613205 137 18900 SH SOLE 14 18900 0 0
E M C CORP MASS COM 268648102 788 20200 SH DEFINED 05 20200 0 0
E M C CORP MASS COM 268648102 62 1600 SH OTHER 05 1600 0 0
E M C CORP MASS COM 268648102 1037 26600 SH SOLE 09 0 0 26600
E M C CORP MASS COM 268648102 2172 55700 SH DEFINED 14 33200 19500 3000
E M C CORP MASS COM 268648102 46458 1191241 SH SOLE 14 1173601 0 17640
E M C CORP MASS COM 268648102 9226 236560 SH SOLE 15 231760 0 4800
E M C CORP MASS COM 268648102 3736 95800 SH SOLE 16 95800 0 0
E M C CORP MASS COM 268648102 2211 56700 SH DEFINED 21 56700 0 0
E M C CORP MASS COM 268648102 8397 215300 SH DEFINED 22 215300 0 0
E M C CORP MASS COM 268648102 3292 84400 SH OTHER 2216 0 84400 0
E M C CORP MASS COM 268648102 90 2300 SH OTHER 2224 0 2300 0
E M C CORP MASS COM 268648102 11372 291600 SH OTHER 2225 0 291600 0
EMC INS GROUP INC COM 268664109 371 29993 SH SOLE 14 29993 0 0
ENSCO INTL INC COM 26874Q100 16 312 SH DEFINED 05 312 0 0
ENSCO INTL INC COM 26874Q100 21955 416200 SH SOLE 09 191900 0 224300
ENSCO INTL INC COM 26874Q100 711 13480 SH DEFINED 14 7380 6100 0
ENSCO INTL INC COM 26874Q100 16991 322113 SH SOLE 14 317988 0 4125
ENSCO INTL INC COM 26874Q100 2417 45825 SH SOLE 15 45825 0 0
ENSCO INTL INC COM 26874Q100 976 18500 SH SOLE 16 18500 0 0
ENSCO INTL INC COM 26874Q100 264 5000 SH DEFINED 22 5000 0 0
ENSCO INTL INC COM 26874Q100 976 18500 SH OTHER 2216 0 18500 0
ENSCO INTL INC COM 26874Q100 277 5250 SH DEFINED 29 5250 0 0
ENSCO INTL INC COM 26874Q100 365 6925 SH SOLE 29 6925 0 0
ENI S P A SPONSORED ADR 26874R108 2975 52300 SH DEFINED 03 52300 0 0
ENI S P A SPONSORED ADR 26874R108 4635 81500 SH SOLE 03 81500 0 0
ENI S P A SPONSORED ADR 26874R108 336 5900 SH SOLE 05 5900 0 0
ENI S P A SPONSORED ADR 26874R108 9788 172100 SH DEFINED 22 172100 0 0
ERD WASTE CORP COM 268928108 266 240000 SH DEFINED 22 240000 0 0
EVI INC COM 268939105 6762 161000 SH SOLE 09 161000 0 0
EVI INC COM 268939105 6033 143652 SH SOLE 14 142052 0 1600
EVI INC COM 268939105 922 21958 SH SOLE 15 21958 0 0
ESCO ELECTRS CORP COM TR RCPT 269030201 737 58400 SH DEFINED 03 0 0 58400
ESCO ELECTRS CORP COM TR RCPT 269030201 3562 282100 SH SOLE 03 248800 0 33300
ESCO ELECTRS CORP COM TR RCPT 269030201 915 72500 SH SOLE 05 72500 0 0
ESCO ELECTRS CORP COM TR RCPT 269030201 2 150 SH OTHER 05 150 0 0
ESCO ELECTRS CORP COM TR RCPT 269030201 2 120 SH DEFINED 06 120 0 0
ESCO ELECTRS CORP COM TR RCPT 269030201 32 2515 SH DEFINED 14 2500 15 0
ESSEF CORP COM 269145108 375 15953 SH SOLE 14 15953 0 0
ESS TECHNOLOGY INC COM 269151106 555 41300 SH SOLE 09 41300 0 0
ESS TECHNOLOGY INC COM 269151106 2148 159869 SH SOLE 14 158769 0 1100
ESS TECHNOLOGY INC COM 269151106 504 37531 SH SOLE 15 37531 0 0
ETEC SYS INC COM 26922C103 9 200 SH DEFINED 05 200 0 0
ETEC SYS INC COM 26922C103 0 0 SH DEFINED 14 0 0 0
ETEC SYS INC COM 26922C103 2933 68400 SH SOLE 14 67500 0 900
ETEC SYS INC COM 26922C103 1341 31269 SH SOLE 15 31269 0 0
ETS INTL INC EC COM 26924C101 8 16500 SH DEFINED 29 16500 0 0
<PAGE> PAGE 131
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
E TOWN COM 269242103 55 1800 SH DEFINED 14 0 1800 0
E TOWN COM 269242103 5637 183319 SH SOLE 14 31610 0 151709
E TOWN COM 269242103 226 7351 SH SOLE 15 7351 0 0
E TRADE GROUP INC COM 269246104 1517 77300 SH SOLE 14 75700 0 1600
E TRADE GROUP INC COM 269246104 812 41400 SH SOLE 15 41400 0 0
E Z EM INC CL A 269305207 188 22779 SH SOLE 14 22779 0 0
EAGLE FINL CORP COM 269513107 649 21380 SH SOLE 14 21380 0 0
EAGLE FOOD CENTERS INC COM 269514105 256 42611 SH SOLE 14 42611 0 0
EAGLE FOOD CENTERS INC COM 269514105 3 489 SH SOLE 15 489 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B101 94 4100 SH SOLE 09 4100 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B101 2182 95383 SH SOLE 14 94283 0 1100
EAGLE HARDWARE & GARDEN INC COM 26959B101 623 27216 SH SOLE 15 27216 0 0
EAGLE RIV INTERACTIVE INC COM 269837100 352 44000 SH DEFINED 22 44000 0 0
EAGLE USA AIRFREIGHT INC COM 270018104 1181 43553 SH SOLE 14 43553 0 0
EAGLE USA AIRFREIGHT INC COM 270018104 236 8699 SH SOLE 15 8699 0 0
EARTHGRAINS CO COM 270319106 315 4800 SH DEFINED 03 0 4800 0
EARTHGRAINS CO COM 270319106 16 243 SH DEFINED 05 243 0 0
EARTHGRAINS CO COM 270319106 15 229 SH OTHER 05 229 0 0
EARTHGRAINS CO COM 270319106 2 30 SH DEFINED 0510 30 0 0
EARTHGRAINS CO COM 270319106 898 13700 SH SOLE 09 13700 0 0
EARTHGRAINS CO COM 270319106 46 699 SH DEFINED 14 196 467 36
EARTHGRAINS CO COM 270319106 2232 34040 SH SOLE 14 33606 0 434
EARTHGRAINS CO COM 270319106 786 11983 SH SOLE 15 11983 0 0
EASTERN BANCORP INC COM 276269107 0 14662 SH SOLE 14 14662 0 0
EASTERN ENVIRONMENTAL SVCS I COM 276369105 370 23154 SH SOLE 14 23154 0 0
EASTERN ENTERPRISES COM 27637F100 13 373 SH DEFINED 05 373 0 0
EASTERN ENTERPRISES COM 27637F100 45 1300 SH OTHER 05 1300 0 0
EASTERN ENTERPRISES COM 27637F100 2862 82500 SH SOLE 09 82500 0 0
EASTERN ENTERPRISES COM 27637F100 1399 40323 SH DEFINED 14 14530 24613 1180
EASTERN ENTERPRISES COM 27637F100 4434 127830 SH SOLE 14 124630 1400 1800
EASTERN ENTERPRISES COM 27637F100 668 19266 SH SOLE 15 19266 0 0
EASTERN ENTERPRISES COM 27637F100 298 8600 SH SOLE 16 8600 0 0
EASTERN ENTERPRISES COM 27637F100 70 2018 SH DEFINED 22 2018 0 0
EASTERN ENTERPRISES COM 27637F100 243 7000 SH OTHER 2216 0 7000 0
EASTERN UTILS ASSOC COM 277173100 22 1227 SH OTHER 05 1227 0 0
EASTERN UTILS ASSOC COM 277173100 1834 100500 SH SOLE 09 100500 0 0
EASTERN UTILS ASSOC COM 277173100 1300 71220 SH SOLE 14 69820 0 1400
EASTERN UTILS ASSOC COM 277173100 271 14853 SH SOLE 15 14853 0 0
EASTGROUP PPTY INC COM 277276101 520 25846 SH SOLE 14 25846 0 0
EASTMAN CHEM CO COM 277432100 1588 25000 SH DEFINED 03 0 25000 0
EASTMAN CHEM CO COM 277432100 216 3408 SH DEFINED 05 3408 0 0
EASTMAN CHEM CO COM 277432100 541 8523 SH OTHER 05 7419 0 1104
EASTMAN CHEM CO COM 277432100 627 9875 SH DEFINED 06 2975 0 6900
EASTMAN CHEM CO COM 277432100 13 200 SH OTHER 06 0 0 200
EASTMAN CHEM CO COM 277432100 34 530 SH DEFINED 07 530 0 0
EASTMAN CHEM CO COM 277432100 3551 55919 SH DEFINED 14 18039 33274 4606
EASTMAN CHEM CO COM 277432100 27254 429199 SH SOLE 14 422450 0 6749
EASTMAN CHEM CO COM 277432100 5286 83237 SH SOLE 15 80937 0 2300
EASTMAN CHEM CO COM 277432100 1924 30300 SH SOLE 16 30300 0 0
EASTMAN CHEM CO COM 277432100 484 7626 SH DEFINED 22 7626 0 0
<PAGE> PAGE 132
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EASTMAN CHEM CO COM 277432100 1695 26700 SH OTHER 2216 0 26700 0
EASTMAN KODAK CO COM 277461109 138 1800 SH OTHER 1500 300 0
EASTMAN KODAK CO COM 277461109 2699 35167 SH DEFINED 05 33717 0 1450
EASTMAN KODAK CO COM 277461109 2607 33970 SH OTHER 05 30754 0 3216
EASTMAN KODAK CO COM 277461109 466 6070 SH DEFINED 06 4460 0 1610
EASTMAN KODAK CO COM 277461109 82 1070 SH OTHER 06 470 0 600
EASTMAN KODAK CO COM 277461109 229 2985 SH DEFINED 07 2855 0 130
EASTMAN KODAK CO COM 277461109 13987 182236 SH DEFINED 14 76723 94253 11260
EASTMAN KODAK CO COM 277461109 116174 1513671 SH SOLE 14 1477725 1560 34386
EASTMAN KODAK CO COM 277461109 28071 365740 SH SOLE 15 349540 0 16200
EASTMAN KODAK CO COM 277461109 9095 118500 SH SOLE 16 118500 0 0
EASTMAN KODAK CO COM 277461109 2621 34150 SH DEFINED 22 34150 0 0
EASTMAN KODAK CO COM 277461109 8788 114500 SH OTHER 2216 0 114500 0
EASTMAN KODAK CO COM 277461109 23793 310000 SH OTHER 2224 0 310000 0
EATERIES INC COM 277851101 40 15400 SH SOLE 14 15400 0 0
EATON CORP COM 278058102 52 600 SH OTHER 600 0 0
EATON CORP COM 278058102 2053 23516 SH DEFINED 05 22896 0 620
EATON CORP COM 278058102 314 3600 SH OTHER 05 3600 0 0
EATON CORP COM 278058102 1140 13052 SH DEFINED 14 8747 2800 1505
EATON CORP COM 278058102 75033 859356 SH SOLE 14 848551 0 10805
EATON CORP COM 278058102 6624 75870 SH SOLE 15 74270 0 1600
EATON CORP COM 278058102 16987 194550 SH SOLE 16 194550 0 0
EATON CORP COM 278058102 8807 100871 SH DEFINED 22 100871 0 0
EATON CORP COM 278058102 2951 33800 SH OTHER 2216 0 33800 0
EATON CORP COM 278058102 166 1900 SH OTHER 2224 0 1900 0
EATON CORP COM 278058102 183 2100 SH SOLE 29 2100 0 0
EATON VANCE CORP COM NON VTG 278265103 2009 72250 SH SOLE 14 71250 0 1000
EATON VANCE CORP COM NON VTG 278265103 269 9670 SH SOLE 15 9670 0 0
ECHELON INTL CORP COM 278747100 7 300 SH DEFINED 05 300 0 0
ECHELON INTL CORP COM 278747100 3 150 SH OTHER 05 150 0 0
ECHELON INTL CORP COM 278747100 17 735 SH DEFINED 14 373 362 0
ECHELON INTL CORP COM 278747100 400 17554 SH SOLE 14 17534 0 20
ECHLIN INC COM 278749106 7 205 SH DEFINED 14 205 0 0
ECHLIN INC COM 278749106 9693 269246 SH SOLE 14 265176 0 4070
ECHLIN INC COM 278749106 2314 64290 SH SOLE 15 63690 0 600
ECHLIN INC COM 278749106 770 21400 SH SOLE 16 21400 0 0
ECHLIN INC COM 278749106 727 20200 SH DEFINED 22 20200 0 0
ECHLIN INC COM 278749106 770 21400 SH OTHER 2216 0 21400 0
ECHLIN INC COM 278749106 43 1200 SH SOLE 29 1200 0 0
ECHO BAY MINES LTD COM 278751102 46 8000 SH DEFINED 06 0 0 8000
ECHO BAY MINES LTD COM 278751102 29 5000 SH DEFINED 14 5000 0 0
ECHO BAY MINES LTD COM 278751102 2422 421134 SH SOLE 14 419134 0 2000
ECHO BAY MINES LTD COM 278751102 256 44600 SH SOLE 15 44200 0 400
ECHO BAY MINES LTD COM 278751102 329 57200 SH SOLE 16 57200 0 0
ECHO BAY MINES LTD COM 278751102 79 13800 SH DEFINED 22 13800 0 0
ECHO BAY MINES LTD COM 278751102 275 47800 SH OTHER 2216 0 47800 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 473 30300 SH SOLE 14 30300 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 66 4200 SH SOLE 15 4200 0 0
ECLIPSE SURGICAL TECHNOLOGIE COM 278849104 282 35200 SH SOLE 14 35200 0 0
ECO SOIL SYS INC COM 278858105 1980 330000 SH DEFINED 22 330000 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
ECOGEN INC COM NEW 278864202 55 15753 SH SOLE 14 15753 0 0
ECOLAB INC COM 278865100 6580 137800 SH DEFINED 03 0 137800 0
ECOLAB INC COM 278865100 81 1700 SH OTHER 05 1700 0 0
ECOLAB INC COM 278865100 1843 38600 SH SOLE 09 38600 0 0
ECOLAB INC COM 278865100 12168 254834 SH SOLE 14 251614 0 3220
ECOLAB INC COM 278865100 2590 54240 SH SOLE 15 51940 0 2300
ECOLAB INC COM 278865100 1060 22200 SH SOLE 16 22200 0 0
ECOLAB INC COM 278865100 306 6400 SH DEFINED 22 6400 0 0
ECOLAB INC COM 278865100 1060 22200 SH OTHER 2216 0 22200 0
ECOSCIENCE CORP COM 279218101 32 25200 SH SOLE 14 25200 0 0
EDIFY CORP COM 280599101 591 40100 SH SOLE 14 40100 0 0
EDIFY CORP COM 280599101 47 3200 SH SOLE 15 3200 0 0
EDISON BROS STORES INC COM 280875105 61 49020 SH SOLE 14 49020 0 0
EDISON INTL COM 281020107 40 1600 SH OTHER 1600 0 0
EDISON INTL COM 281020107 7463 300000 SH DEFINED 03 0 300000 0
EDISON INTL COM 281020107 124 5000 SH DEFINED 05 5000 0 0
EDISON INTL COM 281020107 263 10592 SH OTHER 05 8792 0 1800
EDISON INTL COM 281020107 91 3648 SH DEFINED 06 3648 0 0
EDISON INTL COM 281020107 1092 43900 SH SOLE 09 43900 0 0
EDISON INTL COM 281020107 1123 45144 SH DEFINED 14 19612 25532 0
EDISON INTL COM 281020107 57399 2307517 SH SOLE 14 2268897 0 38620
EDISON INTL COM 281020107 11461 460730 SH SOLE 15 451530 0 9200
EDISON INTL COM 281020107 10563 424650 SH SOLE 16 424650 0 0
EDISON INTL COM 281020107 1500 60300 SH DEFINED 22 60300 0 0
EDISON INTL COM 281020107 4097 164700 SH OTHER 2216 0 164700 0
EDISTO RES CORP COM NEW 281067306 1276 137900 SH SOLE 14 137900 0 0
EDO CORP COM 281347104 195 24419 SH SOLE 14 24419 0 0
EDUCATION ALTERNATIVES INC COM 28139B100 84 19300 SH SOLE 14 19300 0 0
EDUCATION MGMT CORP COM 28139T101 221 8500 SH SOLE 14 8500 0 0
EDUCATION MGMT CORP COM 28139T101 99 3800 SH SOLE 15 3800 0 0
EDUCATION MGMT CORP COM 28139T101 1040 40000 SH SOLE 16 40000 0 0
EDWARDS AG INC COM 281760108 83 1930 SH OTHER 1930 0 0
EDWARDS AG INC COM 281760108 131 3060 SH DEFINED 05 3060 0 0
EDWARDS AG INC COM 281760108 68 1600 SH DEFINED 06 100 0 1500
EDWARDS AG INC COM 281760108 27 640 SH OTHER 07 0 640 0
EDWARDS AG INC COM 281760108 42948 1004625 SH SOLE 09 488525 0 516100
EDWARDS AG INC COM 281760108 1268 29653 SH DEFINED 14 13653 16000 0
EDWARDS AG INC COM 281760108 13061 305524 SH SOLE 14 297634 0 7890
EDWARDS AG INC COM 281760108 2051 47981 SH SOLE 15 47981 0 0
EDWARDS AG INC COM 281760108 9508 222408 SH SOLE 16 222408 0 0
EDWARDS AG INC COM 281760108 1355 31690 SH DEFINED 22 31690 0 0
EDWARDS AG INC COM 281760108 709 16583 SH OTHER 2216 0 16583 0
EDWARDS AG INC COM 281760108 92 2150 SH OTHER 2228 0 2150 0
EDWARDS AG INC COM 281760108 4861 113707 SH SOLE 28 113707 0 0
EDWARDS AG INC COM 281760108 0 0 SH OTHER 28 0 0 0
EGGHEAD INC COM 282330109 167 42500 SH SOLE 09 42500 0 0
EGGHEAD INC COM 282330109 251 63719 SH SOLE 14 63719 0 0
EGGHEAD INC COM 282330109 6 1400 SH SOLE 15 1400 0 0
EGGHEAD INC COM 282330109 6 1500 SH SOLE 16 1500 0 0
EINSTEIN / NOAH BAGEL CORP COM 282577105 846 70900 SH SOLE 14 70900 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
EINSTEIN / NOAH BAGEL CORP COM 282577105 4 300 SH SOLE 15 300 0 0
EKCO GROUP INC COM 282636109 106 18200 SH SOLE 09 18200 0 0
EKCO GROUP INC COM 282636109 374 64268 SH SOLE 14 64268 0 0
EKCO GROUP INC COM 282636109 3 500 SH SOLE 15 500 0 0
EL PASO ELEC CO COM NEW 283677854 0 20 SH DEFINED 14 0 20 0
EL PASO ELEC CO COM NEW 283677854 759 107508 SH SOLE 14 103708 0 3800
EL PASO ELEC CO COM NEW 283677854 278 39292 SH SOLE 15 39292 0 0
EL PASO NAT GAS CO COM NEW 283695872 767 13950 SH DEFINED 03 0 13950 0
EL PASO NAT GAS CO COM NEW 283695872 0 1 SH SOLE 03 1 0 0
EL PASO NAT GAS CO COM NEW 283695872 29 524 SH DEFINED 05 524 0 0
EL PASO NAT GAS CO COM NEW 283695872 97 1759 SH OTHER 05 1204 0 555
EL PASO NAT GAS CO COM NEW 283695872 770 14000 SH SOLE 09 14000 0 0
EL PASO NAT GAS CO COM NEW 283695872 728 13235 SH DEFINED 14 5764 6771 700
EL PASO NAT GAS CO COM NEW 283695872 8258 150144 SH SOLE 14 145254 300 4590
EL PASO NAT GAS CO COM NEW 283695872 2334 42431 SH SOLE 15 42431 0 0
EL PASO NAT GAS CO COM NEW 283695872 1084 19700 SH SOLE 16 19700 0 0
EL PASO NAT GAS CO COM NEW 283695872 688 12500 SH DEFINED 21 12500 0 0
EL PASO NAT GAS CO COM NEW 283695872 29017 527586 SH DEFINED 22 527586 0 0
EL PASO NAT GAS CO COM NEW 283695872 858 15600 SH OTHER 2216 0 15600 0
ELAN PLC ADR 284131208 792 17500 SH DEFINED 05 17500 0 0
ELAN PLC ADR 284131208 13426 296700 SH SOLE 09 0 0 296700
ELAN PLC ADR 284131208 762 16850 SH DEFINED 14 13850 2000 1000
ELAN PLC ADR 284131208 8577 189555 SH SOLE 14 181455 0 8100
ELAN PLC ADR 284131208 891 19700 SH SOLE 16 19700 0 0
ELAN PLC ADR 284131208 4118 91000 SH DEFINED 22 91000 0 0
ELAN PLC ADR 284131208 95 2100 SH OTHER 2224 0 2100 0
ELAN PLC ADR 284131208 489 10800 SH DEFINED 29 10800 0 0
ELAN PLC ADR 284131208 774 17100 SH SOLE 29 17100 0 0
ELCOM INTL INC COM 284434107 391 57000 SH SOLE 14 57000 0 0
ELCOR CORP COM 284443108 904 32442 SH SOLE 14 31842 0 600
ELCOR CORP COM 284443108 133 4784 SH SOLE 15 4784 0 0
ELCOTEL INC COM 284447109 133 23206 SH SOLE 14 23206 0 0
ELCOTEL INC COM 284447109 5 800 SH SOLE 15 800 0 0
ELECTRIC & GAS TECHNOLOGY IN COM 284853108 41 21300 SH SOLE 14 21300 0 0
ELECTRO RENT CORP COM 285218103 796 32149 SH SOLE 14 31649 0 500
ELECTRO RENT CORP COM 285218103 367 14831 SH SOLE 15 14831 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1313 31353 SH SOLE 14 30753 0 600
ELECTRO SCIENTIFIC INDS COM 285229100 457 10911 SH SOLE 15 10911 0 0
ELECTROGLAS INC COM 285324109 97 3860 SH OTHER 3860 0 0
ELECTROGLAS INC COM 285324109 144 5720 SH DEFINED 05 5720 0 0
ELECTROGLAS INC COM 285324109 62 2460 SH DEFINED 06 200 0 2260
ELECTROGLAS INC COM 285324109 32 1290 SH OTHER 07 0 1290 0
ELECTROGLAS INC COM 285324109 227 9000 SH DEFINED 14 9000 0 0
ELECTROGLAS INC COM 285324109 7115 282469 SH SOLE 14 274549 0 7920
ELECTROGLAS INC COM 285324109 768 30491 SH SOLE 15 30491 0 0
ELECTROGLAS INC COM 285324109 1218 48370 SH DEFINED 22 48370 0 0
ELECTROGLAS INC COM 285324109 82 3250 SH OTHER 2228 0 3250 0
ELECTROGLAS INC COM 285324109 5731 227533 SH SOLE 28 227533 0 0
ELECTROGLAS INC COM 285324109 0 0 SH OTHER 28 0 0 0
ELECTROMAGNETIC SCIENCES INC COM 285397105 86 4900 SH DEFINED 14 4300 600 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
ELECTROMAGNETIC SCIENCES INC COM 285397105 640 36569 SH SOLE 14 36569 0 0
ELECTRONIC ARTS INC COM 285512109 7 195 SH DEFINED 05 195 0 0
ELECTRONIC ARTS INC COM 285512109 4586 136400 SH SOLE 14 132840 0 3560
ELECTRONIC ARTS INC COM 285512109 1223 36360 SH SOLE 15 36360 0 0
ELECTRONIC ARTS INC COM 285512109 467 13900 SH SOLE 16 13900 0 0
ELECTRONIC ARTS INC COM 285512109 467 13900 SH OTHER 2216 0 13900 0
ELECTRONIC DATA SYS NEW COM 285661104 86 2100 SH OTHER 2100 0 0
ELECTRONIC DATA SYS NEW COM 285661104 1004 24366 SH DEFINED 05 24066 0 300
ELECTRONIC DATA SYS NEW COM 285661104 1259 30573 SH OTHER 05 29573 0 1000
ELECTRONIC DATA SYS NEW COM 285661104 32 780 SH DEFINED 0510 780 0 0
ELECTRONIC DATA SYS NEW COM 285661104 89 2170 SH DEFINED 06 2170 0 0
ELECTRONIC DATA SYS NEW COM 285661104 31 745 SH OTHER 06 745 0 0
ELECTRONIC DATA SYS NEW COM 285661104 40 960 SH DEFINED 07 960 0 0
ELECTRONIC DATA SYS NEW COM 285661104 1980 48074 SH DEFINED 14 13015 33693 1366
ELECTRONIC DATA SYS NEW COM 285661104 47237 1146856 SH SOLE 14 1120010 0 26846
ELECTRONIC DATA SYS NEW COM 285661104 8729 211930 SH SOLE 15 211930 0 0
ELECTRONIC DATA SYS NEW COM 285661104 5149 125000 SH DEFINED 22 125000 0 0
ELECTRONIC DATA SYS NEW COM 285661104 100 2425 SH DEFINED 29 2425 0 0
ELECTRONIC TELE COMMUNICATIO CL A 285861100 26 13000 SH SOLE 14 13000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 102 2160 SH OTHER 2160 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 163 3460 SH DEFINED 05 3460 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 9 200 SH OTHER 05 200 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 112 2370 SH DEFINED 06 110 0 2260
ELECTRONICS FOR IMAGING INC COM 286082102 34 720 SH OTHER 07 0 720 0
ELECTRONICS FOR IMAGING INC COM 286082102 16558 350440 SH SOLE 14 343150 0 7290
ELECTRONICS FOR IMAGING INC COM 286082102 1649 34900 SH SOLE 15 34900 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 2320 49100 SH DEFINED 22 49100 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 151 3200 SH OTHER 2228 0 3200 0
ELECTRONICS FOR IMAGING INC COM 286082102 6231 131874 SH SOLE 28 131874 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 0 0 SH OTHER 28 0 0 0
ELECTROSOURCE INC COM PAR $1.00 286150206 140 20000 SH DEFINED 14 0 0 20000
ELECTROSOURCE INC COM PAR $1.00 286150206 45 6420 SH SOLE 14 6420 0 0
ELEXSYS INTL INC COM 28626C108 296 17700 SH SOLE 14 17700 0 0
ELF AQUITAINE SPONSORED ADR 286269105 8056 147988 SH DEFINED 03 147988 0 0
ELF AQUITAINE SPONSORED ADR 286269105 93640 1720144 SH SOLE 03 1088174 12600 619370
ELF AQUITAINE SPONSORED ADR 286269105 201 3700 SH OTHER 03 3700 0 0
ELF AQUITAINE SPONSORED ADR 286269105 23 425 SH DEFINED 05 425 0 0
ELF AQUITAINE SPONSORED ADR 286269105 2711 49804 SH SOLE 05 49804 0 0
ELF AQUITAINE SPONSORED ADR 286269105 664 12200 SH OTHER 06 0 0 12200
ELF AQUITAINE SPONSORED ADR 286269105 5 100 SH DEFINED 07 0 0 100
ELF AQUITAINE SPONSORED ADR 286269105 11729 215458 SH DEFINED 22 215458 0 0
ELF AQUITAINE SPONSORED ADR 286269105 4083 75000 SH OTHER 2224 0 75000 0
ELF AQUITAINE SPONSORED ADR 286269105 7059 129665 SH SOLE 01 129665 0 0
ELF AQUITAINE SPONSORED ADR 286269105 0 0 SH OTHER 01 0 0 0
ELF AQUITAINE SPONSORED ADR 286269105 5 90 SH SOLE 28 90 0 0
ELF AQUITAINE SPONSORED ADR 286269105 0 0 SH OTHER 28 0 0 0
ELTRON INTL INC COM 290382100 726 24392 SH SOLE 14 24092 0 300
ELTRON INTL INC COM 290382100 390 13108 SH SOLE 15 13108 0 0
EMBREX INC COM 290817105 184 26300 SH SOLE 14 26300 0 0
EMCARE HLDGS INC COM 290820109 0 0 SH DEFINED 14 0 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
EMCARE HLDGS INC COM 290820109 1181 32257 SH SOLE 14 31757 0 500
EMCARE HLDGS INC COM 290820109 558 15243 SH SOLE 15 15243 0 0
EMCON COM 290843101 110 28371 SH SOLE 14 28371 0 0
EMERALD ISLE BANCORP COM 290923101 347 17812 SH SOLE 14 17812 0 0
EMERITUS CORP COM 291005106 206 13984 SH SOLE 14 13984 0 0
EMERITUS CORP COM 291005106 8 516 SH SOLE 15 516 0 0
EMERSON ELEC CO COM 291011104 14 248 SH OTHER 0 248 0
EMERSON ELEC CO COM 291011104 22025 400000 SH DEFINED 03 0 400000 0
EMERSON ELEC CO COM 291011104 6100 110781 SH DEFINED 05 108981 0 1800
EMERSON ELEC CO COM 291011104 4097 74414 SH OTHER 05 73814 0 600
EMERSON ELEC CO COM 291011104 88 1600 SH DEFINED 0510 1600 0 0
EMERSON ELEC CO COM 291011104 4378 79502 SH DEFINED 06 16772 0 62730
EMERSON ELEC CO COM 291011104 578 10490 SH OTHER 06 4600 0 5890
EMERSON ELEC CO COM 291011104 4 80 SH DEFINED 07 0 0 80
EMERSON ELEC CO COM 291011104 16828 305616 SH DEFINED 14 153420 131996 20200
EMERSON ELEC CO COM 291011104 109391 1986659 SH SOLE 14 1952385 0 34274
EMERSON ELEC CO COM 291011104 24883 451900 SH SOLE 15 442500 0 9400
EMERSON ELEC CO COM 291011104 8458 153600 SH SOLE 16 153600 0 0
EMERSON ELEC CO COM 291011104 18441 334903 SH DEFINED 22 334903 0 0
EMERSON ELEC CO COM 291011104 8458 153600 SH OTHER 2216 0 153600 0
EMERSON ELEC CO COM 291011104 17070 310000 SH OTHER 2224 0 310000 0
EMERSON ELEC CO COM 291011104 28 500 SH DEFINED 29 500 0 0
EMERSON ELEC CO COM 291011104 55 1000 SH SOLE 29 1000 0 0
EMISPHERE TECHNOLOGIES INC COM 291345106 523 23500 SH SOLE 14 23500 0 0
EMISPHERE TECHNOLOGIES INC COM 291345106 58 2600 SH SOLE 15 2600 0 0
EMMIS BROADCASTING CORP CL A 291525103 986 22600 SH DEFINED 03 0 0 22600
EMMIS BROADCASTING CORP CL A 291525103 9881 226500 SH SOLE 03 200100 0 26400
EMMIS BROADCASTING CORP CL A 291525103 2836 65000 SH SOLE 05 65000 0 0
EMMIS BROADCASTING CORP CL A 291525103 1348 30902 SH SOLE 14 30402 0 500
EMMIS BROADCASTING CORP CL A 291525103 694 15898 SH SOLE 15 15898 0 0
EMMIS BROADCASTING CORP CL A 291525103 1134 26000 SH DEFINED 22 26000 0 0
EMPI INC COM 291586105 416 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 1002 57872 SH SOLE 14 56772 0 1100
EMPIRE DIST ELEC CO COM 291641108 164 9482 SH SOLE 15 9482 0 0
EMPLOYEE SOLUTIONS INC COM 292166105 590 105969 SH SOLE 14 104869 0 1100
EMPLOYEE SOLUTIONS INC COM 292166105 154 27731 SH SOLE 15 27731 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 14 600 SH DEFINED 14 200 400 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 43592 1932000 SH DEFINED 22 1932000 0 0
EMULEX CORP COM NEW 292475209 264 17292 SH SOLE 14 17292 0 0
ENCAD INC COM 292503109 100 2400 SH DEFINED 06 0 0 2400
ENCAD INC COM 292503109 2 60 SH DEFINED 07 0 0 60
ENCAD INC COM 292503109 6075 146384 SH SOLE 14 145784 0 600
ENCAD INC COM 292503109 760 18316 SH SOLE 15 18316 0 0
ENCAD INC COM 292503109 1079 26000 SH DEFINED 22 26000 0 0
ENCAD INC COM 292503109 71 1700 SH OTHER 2228 0 1700 0
ENCAD INC COM 292503109 2242 54023 SH SOLE 28 54023 0 0
ENCAD INC COM 292503109 0 0 SH OTHER 28 0 0 0
ENCORE WIRE CORP COM 292562105 467 15300 SH SOLE 14 15300 0 0
ENCORE WIRE CORP COM 292562105 70 2300 SH SOLE 15 2300 0 0
<PAGE> PAGE 137
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ENDOSONICS CORP COM 29264K105 2 180 SH DEFINED 14 180 0 0
ENDOSONICS CORP COM 29264K105 373 34300 SH SOLE 14 34300 0 0
ENERGEN CORP COM 29265N108 2860 84900 SH SOLE 09 84900 0 0
ENERGEN CORP COM 29265N108 30 900 SH DEFINED 14 0 900 0
ENERGEN CORP COM 29265N108 1304 38721 SH SOLE 14 38021 0 700
ENERGEN CORP COM 29265N108 233 6904 SH SOLE 15 6904 0 0
ENERGEN CORP COM 29265N108 195 5800 SH SOLE 16 5800 0 0
ENERGY CONVERSION DEVICES IN COM 292659109 302 23700 SH SOLE 14 23700 0 0
ENERGY RESH CORP N Y COM 29271E100 111 12200 SH SOLE 14 12200 0 0
ENEX RES CORP COLO COM PAR $0.05 292744208 440 44320 SH SOLE 14 44320 0 0
ENGELHARD CORP COM 292845104 182 8700 SH DEFINED 05 8700 0 0
ENGELHARD CORP COM 292845104 90 4275 SH OTHER 05 4275 0 0
ENGELHARD CORP COM 292845104 1011 48279 SH DEFINED 14 31431 15498 1350
ENGELHARD CORP COM 292845104 11770 562153 SH SOLE 14 553193 0 8960
ENGELHARD CORP COM 292845104 2424 115766 SH SOLE 15 112304 0 3462
ENGELHARD CORP COM 292845104 1034 49400 SH SOLE 16 49400 0 0
ENGELHARD CORP COM 292845104 297 14200 SH DEFINED 22 14200 0 0
ENGELHARD CORP COM 292845104 1034 49400 SH OTHER 2216 0 49400 0
ENGINEERED SUPPORT SYS INC COM 292866100 335 17875 SH SOLE 14 17875 0 0
ENGLE HOMES INC COM 292896107 221 23300 SH SOLE 14 23300 0 0
ENERGYNORTH INC COM 292925104 182 8044 SH OTHER 05 8044 0 0
ENERGYNORTH INC COM 292925104 77 3389 SH DEFINED 14 3389 0 0
ENERGYNORTH INC COM 292925104 200 8827 SH SOLE 14 8827 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 439 10000 SH DEFINED 14 10000 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 2873 65490 SH SOLE 14 64690 0 800
ENHANCE FINL SVCS GROUP INC COM 293310108 360 8210 SH SOLE 15 8210 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 439 10000 SH SOLE 16 10000 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 3769 85900 SH DEFINED 21 85900 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 22859 521000 SH DEFINED 22 521000 0 0
ENNIS BUSINESS FORMS INC COM 293389102 105 10900 SH SOLE 09 10900 0 0
ENNIS BUSINESS FORMS INC COM 293389102 390 40500 SH SOLE 14 40500 0 0
ENNIS BUSINESS FORMS INC COM 293389102 4 400 SH SOLE 15 400 0 0
ENOVA CORP COM 293552105 13 532 SH OTHER 05 532 0 0
ENOVA CORP COM 293552105 78 3230 SH DEFINED 06 3230 0 0
ENOVA CORP COM 293552105 3010 125100 SH SOLE 09 125100 0 0
ENOVA CORP COM 293552105 161 6672 SH DEFINED 14 3628 3044 0
ENOVA CORP COM 293552105 6950 288830 SH SOLE 14 283100 0 5730
ENOVA CORP COM 293552105 1940 80630 SH SOLE 15 80630 0 0
ENRON GLOBAL PWR & PIPELINES COM 29356M100 1489 44700 SH SOLE 14 44700 0 0
ENSERCH EXPLORATION INC COM 29356V100 2418 221100 SH SOLE 14 221100 0 0
ENSERCH EXPLORATION INC COM 29356V100 14 1300 SH SOLE 15 1300 0 0
ENRON CORP COM 293561106 122 3000 SH OTHER 3000 0 0
ENRON CORP COM 293561106 651 15960 SH DEFINED 05 15960 0 0
ENRON CORP COM 293561106 1191 29170 SH OTHER 05 29170 0 0
ENRON CORP COM 293561106 8 200 SH DEFINED 0510 200 0 0
ENRON CORP COM 293561106 12 300 SH DEFINED 0520 300 0 0
ENRON CORP COM 293561106 274 6717 SH DEFINED 06 5170 0 1547
ENRON CORP COM 293561106 3 65 SH OTHER 06 65 0 0
ENRON CORP COM 293561106 10293 252210 SH DEFINED 14 70790 178716 2704
ENRON CORP COM 293561106 45406 1112533 SH SOLE 14 1093823 0 18710
<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
ENRON CORP COM 293561106 10835 265470 SH SOLE 15 260570 0 4900
ENRON CORP COM 293561106 4289 105100 SH SOLE 16 105100 0 0
ENRON CORP COM 293561106 1024 25100 SH DEFINED 22 25100 0 0
ENRON CORP COM 293561106 3567 87400 SH OTHER 2216 0 87400 0
ENRON CORP COM 293561106 8 200 SH DEFINED 29 200 0 0
ENRON CORP COM 293561106 16 400 SH SOLE 29 400 0 0
ENRON CORP COM AUTO EXC EOG 293561809 11762 615000 SH DEFINED 22 615000 0 0
ENRON OIL & GAS CO COM 293562104 5847 322600 SH SOLE 14 319080 0 3520
ENRON OIL & GAS CO COM 293562104 803 44320 SH SOLE 15 44320 0 0
ENSERCH CORP COM 293567103 1111 49930 SH DEFINED 14 15880 34050 0
ENSERCH CORP COM 293567103 6621 297578 SH SOLE 14 293798 0 3780
ENSERCH CORP COM 293567103 1736 78020 SH SOLE 15 77820 0 200
ENSERCH CORP COM 293567103 532 23900 SH SOLE 16 23900 0 0
ENSERCH CORP COM 293567103 13504 606900 SH DEFINED 22 606900 0 0
ENSERCH CORP COM 293567103 532 23900 SH OTHER 2216 0 23900 0
ENSEC INTL INC COM 29357R108 542 255000 SH DEFINED 22 255000 0 0
ENTERGY CORP NEW COM 29364G103 277 10070 SH OTHER 7660 0 2410
ENTERGY CORP NEW COM 29364G103 1100 40000 SH DEFINED 03 40000 0 0
ENTERGY CORP NEW COM 29364G103 38129 1386500 SH SOLE 03 902600 8900 475000
ENTERGY CORP NEW COM 29364G103 201 7300 SH OTHER 03 7300 0 0
ENTERGY CORP NEW COM 29364G103 7292 265146 SH DEFINED 05 257919 0 7227
ENTERGY CORP NEW COM 29364G103 1722 62600 SH SOLE 05 62600 0 0
ENTERGY CORP NEW COM 29364G103 1173 42665 SH OTHER 05 41735 0 930
ENTERGY CORP NEW COM 29364G103 27 980 SH DEFINED 0510 980 0 0
ENTERGY CORP NEW COM 29364G103 21 750 SH DEFINED 0520 750 0 0
ENTERGY CORP NEW COM 29364G103 2155 78371 SH DEFINED 06 67451 0 10920
ENTERGY CORP NEW COM 29364G103 283 10300 SH OTHER 06 1400 0 8900
ENTERGY CORP NEW COM 29364G103 690 25093 SH DEFINED 07 19978 0 5115
ENTERGY CORP NEW COM 29364G103 100 3647 SH OTHER 07 3647 0 0
ENTERGY CORP NEW COM 29364G103 87901 3196400 SH SOLE 09 2681600 0 514800
ENTERGY CORP NEW COM 29364G103 2173 79000 SH DEFINED 0918 79000 0 0
ENTERGY CORP NEW COM 29364G103 6648 241743 SH DEFINED 14 159282 61255 21206
ENTERGY CORP NEW COM 29364G103 82513 3001703 SH SOLE 14 2837766 430 163507
ENTERGY CORP NEW COM 29364G103 7347 267169 SH SOLE 15 244669 0 22500
ENTERGY CORP NEW COM 29364G103 14904 541975 SH SOLE 16 541975 0 0
ENTERGY CORP NEW COM 29364G103 28458 1034850 SH DEFINED 22 1034850 0 0
ENTERGY CORP NEW COM 29364G103 2860 104000 SH OTHER 2216 0 104000 0
ENTERGY CORP NEW COM 29364G103 132 4800 SH OTHER 2224 0 4800 0
ENTERGY CORP NEW COM 29364G103 12 450 SH SOLE 29 450 0 0
ENTERGY CORP NEW COM 29364G103 12301 447326 SH SOLE 28 447326 0 0
ENTERGY CORP NEW COM 29364G103 0 0 SH OTHER 28 0 0 0
ENTERPRISE SYS INC COM 293797106 0 24133 SH SOLE 14 24133 0 0
ENZON INC COM 293904108 189 83860 SH SOLE 14 83860 0 0
ENVIRONMENTAL ELEMENTS CORP COM 293940102 81 27700 SH SOLE 14 27700 0 0
ENVOY CORP NEW COM 293982104 1985 59700 SH SOLE 09 59700 0 0
ENVOY CORP NEW COM 293982104 1744 52463 SH SOLE 14 51763 0 700
ENVOY CORP NEW COM 293982104 656 19737 SH SOLE 15 19737 0 0
ENVIROGEN INC COM 294040100 68 23100 SH SOLE 14 23100 0 0
ENVIROSOURCE INC COM 29409K101 205 102639 SH SOLE 14 102639 0 0
ENVIROSOURCE INC COM 29409K101 4 1956 SH SOLE 15 1956 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
ENVIROTEST SYS CORP CL A 29409W105 179 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 1165 73670 SH SOLE 14 72410 0 1260
ENZO BIOCHEM INC COM 294100102 659 41695 SH SOLE 15 41695 0 0
ENZO BIOCHEM INC COM 294100102 83 5250 SH SOLE 29 5250 0 0
EPITOPE INC COM 294261102 0 27903 SH SOLE 14 27903 0 0
EPITOPE INC COM 294261102 0 300 SH SOLE 15 300 0 0
EQUIFAX INC COM 294429105 390 10500 SH OTHER 05 10500 0 0
EQUIFAX INC COM 294429105 112 3000 SH DEFINED 06 3000 0 0
EQUIFAX INC COM 294429105 15 410 SH DEFINED 07 410 0 0
EQUIFAX INC COM 294429105 1391 37400 SH DEFINED 14 0 23400 14000
EQUIFAX INC COM 294429105 21017 565160 SH SOLE 14 556290 0 8870
EQUIFAX INC COM 294429105 5008 134670 SH SOLE 15 134670 0 0
EQUIFAX INC COM 294429105 1960 52700 SH SOLE 16 52700 0 0
EQUIFAX INC COM 294429105 829 22300 SH DEFINED 22 22300 0 0
EQUIFAX INC COM 294429105 1878 50500 SH OTHER 2216 0 50500 0
EQUINOX SYS INC COM 294436100 340 33200 SH SOLE 14 33200 0 0
EQUITABLE COS INC COM 29444G107 2427 73000 SH DEFINED 03 73000 0 0
EQUITABLE COS INC COM 29444G107 84733 2548350 SH SOLE 03 1652750 15700 879900
EQUITABLE COS INC COM 29444G107 462 13900 SH OTHER 03 13900 0 0
EQUITABLE COS INC COM 29444G107 4 121 SH DEFINED 05 121 0 0
EQUITABLE COS INC COM 29444G107 4635 139400 SH SOLE 05 139400 0 0
EQUITABLE COS INC COM 29444G107 522 15700 SH OTHER 06 0 0 15700
EQUITABLE COS INC COM 29444G107 3172 95400 SH SOLE 09 95400 0 0
EQUITABLE COS INC COM 29444G107 33 978 SH DEFINED 14 759 219 0
EQUITABLE COS INC COM 29444G107 12764 383878 SH SOLE 14 379668 0 4210
EQUITABLE COS INC COM 29444G107 1935 58210 SH SOLE 15 58210 0 0
EQUITABLE COS INC COM 29444G107 79192 2381700 SH DEFINED 22 2381700 0 0
EQUITABLE COS INC COM 29444G107 648 19500 SH OTHER 2203 0 19500 0
EQUITABLE COS INC COM 29444G107 0 13 SH DEFINED 29 13 0 0
EQUITABLE IOWA COS COM NEW 294510300 12 223 SH DEFINED 14 223 0 0
EQUITABLE IOWA COS COM NEW 294510300 4281 76444 SH SOLE 14 74844 0 1600
EQUITABLE IOWA COS COM NEW 294510300 1142 20400 SH SOLE 15 20400 0 0
EQUITABLE IOWA COS COM NEW 294510300 3640 65000 SH SOLE 16 65000 0 0
EQUITABLE RES INC COM 294549100 6 225 SH OTHER 0 225 0
EQUITABLE RES INC COM 294549100 981 34574 SH DEFINED 14 14529 20045 0
EQUITABLE RES INC COM 294549100 3518 123989 SH SOLE 14 121859 0 2130
EQUITABLE RES INC COM 294549100 597 21030 SH SOLE 15 21030 0 0
EQUITABLE RES INC COM 294549100 68 2400 SH SOLE 16 2400 0 0
EQUITRAC CORP COM 294599105 207 15500 SH SOLE 14 15500 0 0
EQUITY CORP INTL COM 294644109 1297 53607 SH SOLE 14 53007 0 600
EQUITY CORP INTL COM 294644109 361 14943 SH SOLE 15 14943 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 48 520 SH DEFINED 05 520 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 41 443 SH DEFINED 06 443 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 102 1100 SH SOLE 14 1100 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 48 516 SH SOLE 29 516 0 0
EQUITY INNS INC COM 294703103 1287 96193 SH SOLE 14 94893 0 1300
EQUITY INNS INC COM 294703103 260 19407 SH SOLE 15 19407 0 0
EQUITY OIL CO COM 294749106 83 25113 SH SOLE 14 25113 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 52 1100 SH DEFINED 06 0 0 1100
<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
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 66 1393 SH DEFINED 14 393 1000 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 14270 300426 SH SOLE 14 297119 0 3307
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 1830 38522 SH SOLE 15 38522 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 1303 27440 SH DEFINED 22 27440 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 78 1640 SH OTHER 2228 0 1640 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 24 500 SH DEFINED 29 500 0 0
ERGO SCIENCE CORP COM 29481E106 149 13552 SH SOLE 14 13552 0 0
ERGO SCIENCE CORP COM 29481E106 89 8048 SH SOLE 15 8048 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 24 600 SH DEFINED 05 600 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 12 308 SH DEFINED 07 308 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 242 6145 SH DEFINED 14 220 5650 275
ERICSSON L M TEL CO ADR CL B SEK10 294821400 905 22980 SH SOLE 14 22980 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 3263 82860 SH DEFINED 29 82860 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 5790 147036 SH SOLE 29 147036 0 0
ERICSSON L M TEL CO ADR REP DB2000 294821509 3001 533500 SH DEFINED 29 533500 0 0
ERICSSON L M TEL CO ADR REP DB2000 294821509 6890 1224930 SH SOLE 29 1224930 0 0
ERIE INDTY CO CL A 29530P102 1064 27100 SH DEFINED 14 0 27100 0
ERIE INDTY CO CL A 29530P102 3030 77200 SH SOLE 14 75700 0 1500
ERIE INDTY CO CL A 29530P102 322 8200 SH SOLE 15 8200 0 0
ESCALADE INC COM 296056104 206 20705 SH SOLE 14 20705 0 0
ESSEX INTL INC DEL COM 297025108 845 30300 SH DEFINED 03 0 0 30300
ESSEX INTL INC DEL COM 297025108 7579 271900 SH SOLE 03 242100 0 29800
ESSEX INTL INC DEL COM 297025108 2171 77900 SH SOLE 05 77900 0 0
ESSEX INTL INC DEL COM 297025108 86 3100 SH SOLE 15 3100 0 0
ESSEX INTL INC DEL COM 297025108 1146 41100 SH DEFINED 22 41100 0 0
ESSEX PPTY TR INC COM 297178105 838 26100 SH SOLE 14 26100 0 0
ESSEX PPTY TR INC COM 297178105 32 1000 SH SOLE 15 1000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2497 70100 SH SOLE 09 70100 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1502 42168 SH SOLE 14 41668 0 500
ESTERLINE TECHNOLOGIES CORP COM 297425100 253 7106 SH SOLE 15 7106 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 5148 144500 SH DEFINED 21 144500 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1817 51000 SH DEFINED 22 51000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 54 940 SH OTHER 940 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 76 1335 SH DEFINED 05 1335 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 43 750 SH DEFINED 06 50 0 700
ETHAN ALLEN INTERIORS INC COM 297602104 3 60 SH DEFINED 07 0 0 60
ETHAN ALLEN INTERIORS INC COM 297602104 18 320 SH OTHER 07 0 320 0
ETHAN ALLEN INTERIORS INC COM 297602104 342 6000 SH SOLE 09 6000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6774 118835 SH SOLE 14 116305 0 2530
ETHAN ALLEN INTERIORS INC COM 297602104 1031 18087 SH SOLE 15 18087 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 160 2800 SH SOLE 16 2800 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 872 15300 SH DEFINED 22 15300 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 57 1000 SH OTHER 2228 0 1000 0
ETHAN ALLEN INTERIORS INC COM 297602104 29 500 SH DEFINED 29 500 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2959 51916 SH SOLE 28 51916 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH OTHER 28 0 0 0
ETHYL CORP COM 297659104 7386 798500 SH SOLE 09 711100 0 87400
ETHYL CORP COM 297659104 14 1464 SH DEFINED 14 1464 0 0
ETHYL CORP COM 297659104 2735 295700 SH SOLE 14 288620 0 7080
ETHYL CORP COM 297659104 746 80680 SH SOLE 15 80680 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
ETHYL CORP COM 297659104 286 30900 SH SOLE 16 30900 0 0
ETHYL CORP COM 297659104 286 30900 SH OTHER 2216 0 30900 0
EUROPA CRUISES CORP COM 298738105 21 26100 SH SOLE 14 26100 0 0
EVANS & SUTHERLAND COMPUTER COM 299096107 997 35780 SH SOLE 14 35080 0 700
EVANS & SUTHERLAND COMPUTER COM 299096107 167 6006 SH SOLE 15 6006 0 0
EVANS INC COM 299155101 0 90 SH DEFINED 05 90 0 0
EVANS INC COM 299155101 19 14313 SH SOLE 14 14313 0 0
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 1515 73028 SH SOLE 14 72028 0 1000
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 186 8972 SH SOLE 15 8972 0 0
EVEREN CAPITAL CORP COM 299761106 47 1510 SH DEFINED 06 0 0 1510
EVEREN CAPITAL CORP COM 299761106 4516 144810 SH SOLE 14 144810 0 0
EVEREN CAPITAL CORP COM 299761106 872 27960 SH DEFINED 22 27960 0 0
EVEREN CAPITAL CORP COM 299761106 57 1820 SH OTHER 2228 0 1820 0
EVEREST MED CORP COM 299806109 54 17200 SH SOLE 14 17200 0 0
EVEREST REINS HLDGS INC COM 299808105 4862 122700 SH DEFINED 03 46200 0 76500
EVEREST REINS HLDGS INC COM 299808105 77017 1943645 SH SOLE 03 1259300 9800 674545
EVEREST REINS HLDGS INC COM 299808105 361 9100 SH OTHER 03 9100 0 0
EVEREST REINS HLDGS INC COM 299808105 4747 119800 SH SOLE 05 119800 0 0
EVEREST REINS HLDGS INC COM 299808105 388 9800 SH OTHER 06 0 0 9800
EVEREST REINS HLDGS INC COM 299808105 3653 92200 SH SOLE 09 92200 0 0
EVEREST REINS HLDGS INC COM 299808105 13 317 SH DEFINED 14 317 0 0
EVEREST REINS HLDGS INC COM 299808105 5120 129200 SH SOLE 14 126000 0 3200
EVEREST REINS HLDGS INC COM 299808105 1557 39300 SH SOLE 15 39300 0 0
EVEREST REINS HLDGS INC COM 299808105 10501 265000 SH SOLE 16 265000 0 0
EVEREST REINS HLDGS INC COM 299808105 3963 100000 SH DEFINED 21 100000 0 0
EVEREST REINS HLDGS INC COM 299808105 79971 2018200 SH DEFINED 22 2018200 0 0
EVEREST REINS HLDGS INC COM 299808105 911 23000 SH OTHER 2203 0 23000 0
EVEREST REINS HLDGS INC COM 299808105 8655 218411 SH SOLE 01 218411 0 0
EVEREST REINS HLDGS INC COM 299808105 0 0 SH OTHER 01 0 0 0
EVEREST REINS HLDGS INC COM 299808105 6 150 SH SOLE 28 150 0 0
EVEREST REINS HLDGS INC COM 299808105 0 0 SH OTHER 28 0 0 0
EVERGREEN RES INC COM NO PAR 299900308 31 3000 SH DEFINED 14 1000 2000 0
EVERGREEN RES INC COM NO PAR 299900308 238 23200 SH SOLE 14 23200 0 0
EVERGREEN BANCORP INC DEL COM 300182102 422 25372 SH SOLE 14 25372 0 0
EVERGREEN MEDIA CORP CL A 300248101 90 2020 SH OTHER 2020 0 0
EVERGREEN MEDIA CORP CL A 300248101 128 2860 SH DEFINED 05 2860 0 0
EVERGREEN MEDIA CORP CL A 300248101 89 1990 SH DEFINED 06 90 0 1900
EVERGREEN MEDIA CORP CL A 300248101 26 580 SH OTHER 07 0 580 0
EVERGREEN MEDIA CORP CL A 300248101 13355 299265 SH SOLE 14 294815 0 4450
EVERGREEN MEDIA CORP CL A 300248101 1266 28365 SH SOLE 15 28365 0 0
EVERGREEN MEDIA CORP CL A 300248101 13651 305900 SH DEFINED 22 305900 0 0
EVERGREEN MEDIA CORP CL A 300248101 116 2600 SH OTHER 2228 0 2600 0
EVERGREEN MEDIA CORP CL A 300248101 581 13009 SH DEFINED 29 13009 0 0
EVERGREEN MEDIA CORP CL A 300248101 357 7998 SH SOLE 29 7998 0 0
EVERGREEN MEDIA CORP CL A 300248101 5472 122628 SH SOLE 28 122628 0 0
EVERGREEN MEDIA CORP CL A 300248101 0 0 SH OTHER 28 0 0 0
EXABYTE CORP COM 300615101 902 70400 SH DEFINED 03 0 0 70400
EXABYTE CORP COM 300615101 4320 337200 SH SOLE 03 300400 0 36800
EXABYTE CORP COM 300615101 1169 91200 SH SOLE 05 91200 0 0
EXABYTE CORP COM 300615101 1027 80124 SH SOLE 14 78724 0 1400
<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
EXABYTE CORP COM 300615101 182 14176 SH SOLE 15 14176 0 0
EXABYTE CORP COM 300615101 73 5684 SH SOLE 16 5684 0 0
EXABYTE CORP COM 300615101 532 41500 SH DEFINED 22 41500 0 0
EXABYTE CORP COM 300615101 73 5684 SH OTHER 2216 0 5684 0
EXAR CORP COM 300645108 1507 70100 SH DEFINED 03 0 0 70100
EXAR CORP COM 300645108 6323 294100 SH SOLE 03 262600 0 31500
EXAR CORP COM 300645108 1651 76800 SH SOLE 05 76800 0 0
EXAR CORP COM 300645108 598 27810 SH SOLE 14 27810 0 0
EXAR CORP COM 300645108 4 200 SH SOLE 15 200 0 0
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 141 26200 SH SOLE 14 26200 0 0
EXCEL INDS INC COM 300657103 879 45100 SH DEFINED 03 0 0 45100
EXCEL INDS INC COM 300657103 3918 200900 SH SOLE 03 179500 0 21400
EXCEL INDS INC COM 300657103 1006 51600 SH SOLE 05 51600 0 0
EXCEL INDS INC COM 300657103 1931 99000 SH SOLE 09 99000 0 0
EXCEL INDS INC COM 300657103 597 30609 SH SOLE 14 30609 0 0
EXCEL INDS INC COM 300657103 6 300 SH SOLE 15 300 0 0
EXCEL INDS INC COM 300657103 527 27000 SH DEFINED 22 27000 0 0
EXCEL RLTY TR INC COM 30067R107 1536 58231 SH SOLE 14 57431 0 800
EXCEL RLTY TR INC COM 30067R107 255 9669 SH SOLE 15 9669 0 0
EXCEL RLTY TR INC COM 30067R107 26 1000 SH DEFINED 29 1000 0 0
EXCEL TECHNOLOGY INC COM 30067T103 277 31663 SH SOLE 14 31663 0 0
EXCEL COMMUNICATION INC COM 300903101 6199 214700 SH SOLE 14 214700 0 0
EXCEL COMMUNICATION INC COM 300903101 222 7700 SH SOLE 15 7700 0 0
EXCEL COMMUNICATION INC COM 300903101 367 12700 SH SOLE 16 12700 0 0
EXECUTIVE RISK INC COM 301586103 265 5100 SH SOLE 09 5100 0 0
EXECUTIVE RISK INC COM 301586103 2783 53517 SH SOLE 14 52717 0 800
EXECUTIVE RISK INC COM 301586103 930 17883 SH SOLE 15 17883 0 0
EXECUTIVE RISK INC COM 301586103 5720 110000 SH SOLE 16 110000 0 0
EXECUTIVE RISK INC COM 301586103 3312 63700 SH DEFINED 21 63700 0 0
EXECUTIVE RISK INC COM 301586103 30384 584300 SH DEFINED 22 584300 0 0
EXECUTONE INFORMATION SYS IN COM 301607107 170 100969 SH SOLE 14 100969 0 0
FAC RLTY INC COM 301953105 310 50103 SH SOLE 14 50103 0 0
FAC RLTY INC COM 301953105 7 1057 SH SOLE 15 1057 0 0
EXIDE CORP COM 302051107 1509 68801 SH SOLE 14 67601 0 1200
EXIDE CORP COM 302051107 298 13599 SH SOLE 15 13599 0 0
EXIDE ELECTRS GROUP INC COM 302052105 284 24076 SH SOLE 14 24076 0 0
EXPEDITORS INTL WASH INC COM 302130109 2382 83930 SH SOLE 14 82330 0 1600
EXPEDITORS INTL WASH INC COM 302130109 1200 42282 SH SOLE 15 42282 0 0
EXPRESS SCRIPTS INC CL A 302182100 2429 58173 SH SOLE 14 57173 0 1000
EXPRESS SCRIPTS INC CL A 302182100 991 23727 SH SOLE 15 23727 0 0
EXTENDED STAY AMER INC COM 30224P101 3829 243102 SH SOLE 14 240902 0 2200
EXTENDED STAY AMER INC COM 30224P101 755 47912 SH SOLE 15 47912 0 0
EXXON CORP COM 302290101 2663 43470 SH OTHER 32182 6296 4992
EXXON CORP COM 302290101 19686 321400 SH DEFINED 03 21400 300000 0
EXXON CORP COM 302290101 50748 828534 SH SOLE 03 550054 5000 273480
EXXON CORP COM 302290101 343 5600 SH OTHER 03 5600 0 0
EXXON CORP COM 302290101 58912 961824 SH DEFINED 05 938634 0 23190
EXXON CORP COM 302290101 2719 44392 SH SOLE 05 44392 0 0
EXXON CORP COM 302290101 61054 996795 SH OTHER 05 956721 0 40074
EXXON CORP COM 302290101 123 2000 SH DEFINED 0508 2000 0 0
<PAGE> PAGE 143
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EXXON CORP COM 302290101 37 600 SH DEFINED 0520 600 0 0
EXXON CORP COM 302290101 17821 290960 SH DEFINED 06 171852 0 119108
EXXON CORP COM 302290101 5077 82886 SH OTHER 06 13330 0 69556
EXXON CORP COM 302290101 2782 45419 SH DEFINED 07 36399 0 9020
EXXON CORP COM 302290101 305 4976 SH OTHER 07 4976 0 0
EXXON CORP COM 302290101 139858 2283400 SH SOLE 09 1738600 0 544800
EXXON CORP COM 302290101 5439 88800 SH DEFINED 0918 88800 0 0
EXXON CORP COM 302290101 401529 6555573 SH DEFINED 14 2071024 3994773 489776
EXXON CORP COM 302290101 937786 15310493 SH SOLE 14 14719853 15300 575340
EXXON CORP COM 302290101 161737 2640610 SH SOLE 15 2562710 0 77900
EXXON CORP COM 302290101 104131 1700100 SH SOLE 16 1700100 0 0
EXXON CORP COM 302290101 1366 22300 SH DEFINED 21 22300 0 0
EXXON CORP COM 302290101 35335 576900 SH DEFINED 22 576900 0 0
EXXON CORP COM 302290101 54157 884200 SH OTHER 2216 0 884200 0
EXXON CORP COM 302290101 42174 688550 SH OTHER 2224 0 688550 0
EXXON CORP COM 302290101 80 1300 SH DEFINED 29 1300 0 0
EXXON CORP COM 302290101 49 800 SH SOLE 29 800 0 0
EXXON CORP COM 302290101 282 4600 SH SOLE 01 4600 0 0
EXXON CORP COM 302290101 0 0 SH OTHER 01 0 0 0
EXXON CORP COM 302290101 48299 788553 SH SOLE 28 788553 0 0
EXXON CORP COM 302290101 0 0 SH OTHER 28 0 0 0
EZCORP INC CL A NON VTG 302301106 33 3300 SH DEFINED 14 0 3300 0
EZCORP INC CL A NON VTG 302301106 187 18700 SH SOLE 14 18700 0 0
EZCORP INC CL A NON VTG 302301106 17 1700 SH SOLE 15 1700 0 0
F&M BANCORP MD COM 302367107 315 11354 SH SOLE 14 11354 0 0
F & M BANCORPORATION INC COM 302371109 425 10630 SH SOLE 14 9860 0 770
F & M BANCORPORATION INC COM 302371109 37 920 SH SOLE 15 920 0 0
F & M NATL CORP COM 302374103 398 15293 SH OTHER 05 0 0 15293
F & M NATL CORP COM 302374103 1611 61962 SH DEFINED 14 0 61962 0
F & M NATL CORP COM 302374103 1668 64164 SH SOLE 14 61509 0 2655
F & M NATL CORP COM 302374103 376 14453 SH SOLE 15 14453 0 0
FBL FINL GROUP INC COM 30239F106 1491 39500 SH SOLE 14 39500 0 0
FBL FINL GROUP INC COM 30239F106 98 2600 SH SOLE 15 2600 0 0
FBL FINL GROUP INC COM 30239F106 14156 375000 SH DEFINED 22 375000 0 0
FEI CO COM 30241L109 504 32000 SH SOLE 14 32000 0 0
FEI CO COM 30241L109 178 11300 SH SOLE 15 11300 0 0
FLIR SYS INC COM 302445101 222 14100 SH SOLE 14 14100 0 0
F M C CORP COM NEW 302491303 2026 25500 SH DEFINED 03 0 0 25500
F M C CORP COM NEW 302491303 5751 72400 SH SOLE 03 57300 0 15100
F M C CORP COM NEW 302491303 532 6700 SH DEFINED 05 6700 0 0
F M C CORP COM NEW 302491303 1144 14400 SH SOLE 05 14400 0 0
F M C CORP COM NEW 302491303 48 600 SH OTHER 05 600 0 0
F M C CORP COM NEW 302491303 20 250 SH DEFINED 06 250 0 0
F M C CORP COM NEW 302491303 59 746 SH DEFINED 14 146 600 0
F M C CORP COM NEW 302491303 16530 208091 SH SOLE 14 206311 0 1780
F M C CORP COM NEW 302491303 2700 33990 SH SOLE 15 33090 0 900
F M C CORP COM NEW 302491303 1017 12800 SH SOLE 16 12800 0 0
F M C CORP COM NEW 302491303 3058 38500 SH DEFINED 22 38500 0 0
F M C CORP COM NEW 302491303 739 9300 SH OTHER 2203 0 9300 0
F M C CORP COM NEW 302491303 1017 12800 SH OTHER 2216 0 12800 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
F M C CORP COM NEW 302491303 64 800 SH OTHER 2224 0 800 0
FM PPTYS INC COM 302507108 2 400 SH DEFINED 06 400 0 0
FM PPTYS INC COM 302507108 371 94253 SH SOLE 14 94253 0 0
FMS FINL CORP COM 302509104 212 9000 SH SOLE 14 9000 0 0
FNB CORP COM 302520101 190 5880 SH SOLE 09 5880 0 0
FNB CORP COM 302520101 124 3837 SH DEFINED 14 3837 0 0
FNB CORP COM 302520101 1385 42941 SH SOLE 14 42280 0 661
FNB CORP COM 302520101 156 4842 SH SOLE 15 4842 0 0
FPA MEDICAL MANAGEMENT INC COM 302543103 801 33825 SH DEFINED 06 0 0 33825
FPA MEDICAL MANAGEMENT INC COM 302543103 1395 58900 SH SOLE 14 58400 0 500
FPA MEDICAL MANAGEMENT INC COM 302543103 149 6300 SH SOLE 15 6300 0 0
FPL GROUP INC COM 302571104 104 2250 SH OTHER 1650 600 0
FPL GROUP INC COM 302571104 865 18775 SH DEFINED 05 16030 0 2745
FPL GROUP INC COM 302571104 828 17971 SH OTHER 05 17871 0 100
FPL GROUP INC COM 302571104 6 125 SH DEFINED 06 125 0 0
FPL GROUP INC COM 302571104 5 100 SH OTHER 06 100 0 0
FPL GROUP INC COM 302571104 37 800 SH DEFINED 07 800 0 0
FPL GROUP INC COM 302571104 4014 87147 SH DEFINED 14 23883 56356 6908
FPL GROUP INC COM 302571104 40750 884668 SH SOLE 14 865769 0 18899
FPL GROUP INC COM 302571104 7979 173210 SH SOLE 15 169810 0 3400
FPL GROUP INC COM 302571104 2897 62900 SH SOLE 16 62900 0 0
FPL GROUP INC COM 302571104 834 18100 SH DEFINED 22 18100 0 0
FPL GROUP INC COM 302571104 2897 62900 SH OTHER 2216 0 62900 0
FRP PPTYS INC COM 30262E109 378 14008 SH SOLE 14 14008 0 0
FSF FINL CORP COM 30262K105 1228 70700 SH SOLE 14 70700 0 0
FSI INTL INC COM 302633102 1346 84100 SH DEFINED 03 0 0 84100
FSI INTL INC COM 302633102 4443 277700 SH SOLE 03 250100 0 27600
FSI INTL INC COM 302633102 1115 69700 SH SOLE 05 69700 0 0
FSI INTL INC COM 302633102 131 8200 SH DEFINED 14 8200 0 0
FSI INTL INC COM 302633102 1371 85706 SH SOLE 14 84306 0 1400
FSI INTL INC COM 302633102 262 16394 SH SOLE 15 16394 0 0
FSI INTL INC COM 302633102 800 50000 SH DEFINED 22 50000 0 0
FTP SOFTWARE INC COM 302660105 656 134628 SH SOLE 14 133128 0 1500
FTP SOFTWARE INC COM 302660105 76 15491 SH SOLE 15 15491 0 0
FAB INDS INC COM 302747100 667 21355 SH SOLE 14 21055 0 300
FAB INDS INC COM 302747100 106 3389 SH SOLE 15 3389 0 0
FABRI CTRS AMER INC CL A 302846209 1658 60845 SH SOLE 14 59845 0 1000
FABRI CTRS AMER INC CL A 302846209 281 10302 SH SOLE 15 10302 0 0
FDP CORP COM 302905104 102 12761 SH SOLE 14 12761 0 0
FNB ROCHESTER CORP COM 302908108 694 46239 SH SOLE 14 46239 0 0
FACTSET RESH SYS INC COM 303075105 500 20400 SH SOLE 14 20400 0 0
FACTSET RESH SYS INC COM 303075105 61 2500 SH SOLE 15 2500 0 0
FAILURE GROUP INC COM 303132104 194 31100 SH SOLE 14 31100 0 0
FAIR ISAAC & CO INC COM 303250104 3 60 SH DEFINED 07 0 0 60
FAIR ISAAC & CO INC COM 303250104 1750 39275 SH SOLE 14 38875 0 400
FAIR ISAAC & CO INC COM 303250104 678 15211 SH SOLE 15 15211 0 0
FAIRCHILD CORP CL A 303698104 1032 57323 SH SOLE 14 57313 0 10
FAIRCHILD CORP CL A 303698104 165 9143 SH SOLE 15 9143 0 0
FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 138 4100 SH SOLE 14 4100 0 0
FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 514 15300 SH SOLE 15 15300 0 0
<PAGE> PAGE 145
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FALCON DRILLING INC COM 305914103 461 8000 SH DEFINED 05 8000 0 0
FALCON DRILLING INC COM 305914103 5776 100235 SH OTHER 05 100235 0 0
FALCON DRILLING INC COM 305914103 5209 90394 SH SOLE 14 89694 0 700
FALCON DRILLING INC COM 305914103 899 15600 SH SOLE 15 15600 0 0
FALCON PRODS INC COM 306075102 313 23326 SH SOLE 14 23326 0 0
FALCON PRODS INC COM 306075102 3 204 SH SOLE 15 204 0 0
FAMILY DLR STORES INC COM 307000109 714 26100 SH SOLE 09 26100 0 0
FAMILY DLR STORES INC COM 307000109 101 3700 SH DEFINED 14 3100 600 0
FAMILY DLR STORES INC COM 307000109 6681 244052 SH SOLE 14 241252 0 2800
FAMILY DLR STORES INC COM 307000109 968 35374 SH SOLE 15 35374 0 0
FAMILY DLR STORES INC COM 307000109 854 31190 SH SOLE 16 31190 0 0
FAMILY DLR STORES INC COM 307000109 178 6500 SH DEFINED 22 6500 0 0
FAMILY DLR STORES INC COM 307000109 405 14790 SH OTHER 2216 0 14790 0
FAMILY GOLF CTRS INC COM 30701A106 536 23300 SH SOLE 14 23300 0 0
FAMILY GOLF CTRS INC COM 30701A106 99 4300 SH SOLE 15 4300 0 0
FAMOUS DAVES AMER INC COM 307068106 6143 472500 SH DEFINED 22 472500 0 0
FAMOUS DAVES AMER INC WT EXP 102100 307068114 536 130000 SH DEFINED 22 130000 0 0
FANSTEEL INC DEL COM 307260109 252 33866 SH SOLE 14 33866 0 0
FANSTEEL INC DEL COM 307260109 1 88 SH SOLE 15 88 0 0
FARAH INC COM 307387100 174 27300 SH SOLE 14 27300 0 0
FARMER BROS CO COM 307675108 638 5024 SH SOLE 14 4924 0 100
FARMER BROS CO COM 307675108 70 552 SH SOLE 15 552 0 0
FARR CO COM 311648109 334 21379 SH SOLE 14 21379 0 0
FARREL CORP NEW COM 311667109 148 45400 SH SOLE 14 45400 0 0
FASTENAL CO COM 311900104 4238 86484 SH SOLE 14 84794 0 1690
FASTENAL CO COM 311900104 901 18390 SH SOLE 15 18390 0 0
FASTENAL CO COM 311900104 617 12600 SH SOLE 16 12600 0 0
FASTENAL CO COM 311900104 485 9900 SH OTHER 2216 0 9900 0
FAULDING INC COM 312024102 407 33200 SH SOLE 14 33200 0 0
FAULDING INC COM 312024102 6 500 SH SOLE 15 500 0 0
FEDDERS CORP COM 313135105 960 168812 SH SOLE 14 165812 0 3000
FEDDERS CORP COM 313135105 190 33423 SH SOLE 15 33423 0 0
FEDDERS CORP COM 313135105 15 2700 SH SOLE 16 2700 0 0
FEDERAL EXPRESS CORP COM 313309106 14 250 SH OTHER 250 0 0
FEDERAL EXPRESS CORP COM 313309106 46 800 SH DEFINED 05 500 0 300
FEDERAL EXPRESS CORP COM 313309106 631 10900 SH OTHER 05 10900 0 0
FEDERAL EXPRESS CORP COM 313309106 862 14900 SH SOLE 09 14900 0 0
FEDERAL EXPRESS CORP COM 313309106 396 6842 SH DEFINED 14 6442 400 0
FEDERAL EXPRESS CORP COM 313309106 27240 470671 SH SOLE 14 461551 0 9120
FEDERAL EXPRESS CORP COM 313309106 7429 128360 SH SOLE 15 124960 0 3400
FEDERAL EXPRESS CORP COM 313309106 2726 47100 SH SOLE 16 47100 0 0
FEDERAL EXPRESS CORP COM 313309106 654 11296 SH DEFINED 22 11296 0 0
FEDERAL EXPRESS CORP COM 313309106 2269 39200 SH OTHER 2216 0 39200 0
FEDERAL EXPRESS CORP COM 313309106 9002 155540 SH OTHER 2225 0 155540 0
FEDERAL HOME LN MTG CORP COM 313400301 574 16400 SH DEFINED 05 15000 0 1400
FEDERAL HOME LN MTG CORP COM 313400301 126 3600 SH OTHER 05 3600 0 0
FEDERAL HOME LN MTG CORP COM 313400301 17 480 SH DEFINED 07 0 0 480
FEDERAL HOME LN MTG CORP COM 313400301 509 14532 SH DEFINED 14 14532 0 0
FEDERAL HOME LN MTG CORP COM 313400301 102790 2936866 SH SOLE 14 2892266 0 44600
FEDERAL HOME LN MTG CORP COM 313400301 23492 671200 SH SOLE 15 658400 0 12800
<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
FEDERAL HOME LN MTG CORP COM 313400301 10283 293800 SH SOLE 16 293800 0 0
FEDERAL HOME LN MTG CORP COM 313400301 2471 70600 SH DEFINED 22 70600 0 0
FEDERAL HOME LN MTG CORP COM 313400301 8603 245800 SH OTHER 2216 0 245800 0
FEDERAL HOME LN MTG CORP COM 313400301 4 100 SH DEFINED 29 100 0 0
FEDERAL HOME LN MTG CORP COM 313400301 28 800 SH SOLE 29 800 0 0
FEDERAL MOGUL CORP COM 313549107 7 200 SH OTHER 05 200 0 0
FEDERAL MOGUL CORP COM 313549107 410 11700 SH SOLE 09 11700 0 0
FEDERAL MOGUL CORP COM 313549107 4532 129484 SH SOLE 14 127084 0 2400
FEDERAL MOGUL CORP COM 313549107 1340 38292 SH SOLE 15 38292 0 0
FEDERAL MOGUL CORP COM 313549107 403 11517 SH SOLE 16 11517 0 0
FEDERAL MOGUL CORP COM 313549107 319 9117 SH OTHER 2216 0 9117 0
FEDERAL NATL MTG ASSN COM 313586109 397 9108 SH OTHER 7800 1308 0
FEDERAL NATL MTG ASSN COM 313586109 13960 320000 SH DEFINED 03 0 320000 0
FEDERAL NATL MTG ASSN COM 313586109 620 14216 SH SOLE 03 0 0 14216
FEDERAL NATL MTG ASSN COM 313586109 12499 286512 SH DEFINED 05 283272 0 3240
FEDERAL NATL MTG ASSN COM 313586109 12572 288173 SH OTHER 05 284673 0 3500
FEDERAL NATL MTG ASSN COM 313586109 70 1600 SH DEFINED 0508 1600 0 0
FEDERAL NATL MTG ASSN COM 313586109 109 2500 SH DEFINED 0510 2500 0 0
FEDERAL NATL MTG ASSN COM 313586109 2418 55438 SH DEFINED 06 49688 0 5750
FEDERAL NATL MTG ASSN COM 313586109 243 5560 SH OTHER 06 5560 0 0
FEDERAL NATL MTG ASSN COM 313586109 10 225 SH DEFINED 07 0 0 225
FEDERAL NATL MTG ASSN COM 313586109 13088 300000 SH SOLE 09 73200 0 226800
FEDERAL NATL MTG ASSN COM 313586109 11398 261266 SH DEFINED 14 59024 182042 20200
FEDERAL NATL MTG ASSN COM 313586109 236543 5422197 SH SOLE 14 5298138 3600 120459
FEDERAL NATL MTG ASSN COM 313586109 44310 1015710 SH SOLE 15 994310 0 21400
FEDERAL NATL MTG ASSN COM 313586109 32238 738975 SH SOLE 16 738975 0 0
FEDERAL NATL MTG ASSN COM 313586109 19758 452900 SH DEFINED 22 452900 0 0
FEDERAL NATL MTG ASSN COM 313586109 16927 388000 SH OTHER 2216 0 388000 0
FEDERAL NATL MTG ASSN COM 313586109 33849 775900 SH OTHER 2224 0 775900 0
FEDERAL NATL MTG ASSN COM 313586109 23523 539200 SH OTHER 2225 0 539200 0
FEDERAL NATL MTG ASSN COM 313586109 1132 25950 SH DEFINED 29 25950 0 0
FEDERAL NATL MTG ASSN COM 313586109 1869 42850 SH SOLE 29 42850 0 0
FEDERAL NATL MTG ASSN COM 313586109 611 14000 SH SOLE 01 14000 0 0
FEDERAL NATL MTG ASSN COM 313586109 0 0 SH OTHER 01 0 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3498 129558 SH SOLE 14 127258 0 2300
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 936 34649 SH SOLE 15 34649 0 0
FEDERAL SCREW WKS COM 313819104 230 4900 SH SOLE 14 4900 0 0
FEDERAL SIGNAL CORP COM 313855108 2907 115710 SH SOLE 14 112830 0 2880
FEDERAL SIGNAL CORP COM 313855108 742 29513 SH SOLE 15 29513 0 0
FEDERAL SIGNAL CORP COM 313855108 297 11813 SH SOLE 16 11813 0 0
FEDERAL SIGNAL CORP COM 313855108 297 11813 SH OTHER 2216 0 11813 0
FEDERATED DEPT STORES INC DE SUB NT CV 5%03 31410HAE1 404175 3400000 SH SOLE 14 3400000 0 0
FEDERATED DEPT STORES INC DE SUB NT CV 5%03 31410HAE1 65 55000 SH DEFINED 22 55000 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 437 12580 SH OTHER 8870 1000 2710
FEDERATED DEPT STORES INC DE COM 31410H101 3057 87957 SH DEFINED 03 0 87957 0
FEDERATED DEPT STORES INC DE COM 31410H101 10459 300968 SH DEFINED 05 288103 0 12865
FEDERATED DEPT STORES INC DE COM 31410H101 1606 46202 SH OTHER 05 46032 0 170
FEDERATED DEPT STORES INC DE COM 31410H101 19 550 SH DEFINED 0510 550 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 3996 115006 SH DEFINED 06 100053 0 14953
FEDERATED DEPT STORES INC DE COM 31410H101 115 3300 SH OTHER 06 3300 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
FEDERATED DEPT STORES INC DE COM 31410H101 790 22724 SH DEFINED 07 19124 0 3600
FEDERATED DEPT STORES INC DE COM 31410H101 92 2646 SH OTHER 07 2646 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 25573 735900 SH SOLE 09 37800 0 698100
FEDERATED DEPT STORES INC DE COM 31410H101 1307 37600 SH DEFINED 0918 37600 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 4845 139428 SH DEFINED 14 72923 45263 21242
FEDERATED DEPT STORES INC DE COM 31410H101 91825 2642434 SH SOLE 14 2484796 2100 155538
FEDERATED DEPT STORES INC DE COM 31410H101 7877 226682 SH SOLE 15 223282 0 3400
FEDERATED DEPT STORES INC DE COM 31410H101 19671 566075 SH SOLE 16 566075 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 17222 495600 SH DEFINED 22 495600 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 3517 101200 SH OTHER 2216 0 101200 0
FEDERATED DEPT STORES INC DE COM 31410H101 129 3700 SH OTHER 2224 0 3700 0
FEDERATED DEPT STORES INC DE COM 31410H101 18 510 SH DEFINED 29 510 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 60 1725 SH SOLE 29 1725 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 16505 474968 SH SOLE 28 474968 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 0 0 SH OTHER 28 0 0 0
FELCOR SUITE HOTELS INC COM 314305103 48 1300 SH DEFINED 06 0 0 1300
FELCOR SUITE HOTELS INC COM 314305103 7672 205956 SH SOLE 14 204456 0 1500
FELCOR SUITE HOTELS INC COM 314305103 542 14544 SH SOLE 15 14544 0 0
FELCOR SUITE HOTELS INC COM 314305103 1024 27500 SH DEFINED 22 27500 0 0
FELCOR SUITE HOTELS INC COM 314305103 63 1700 SH OTHER 2228 0 1700 0
FELCOR SUITE HOTELS INC PFD CONV SER A 314305202 24 800 SH DEFINED 14 800 0 0
FELCOR SUITE HOTELS INC PFD CONV SER A 314305202 181 6100 SH DEFINED 29 6100 0 0
FELCOR SUITE HOTELS INC PFD CONV SER A 314305202 311 10500 SH SOLE 29 10500 0 0
FEMALE HEALTH CO COM 314462102 46 14300 SH SOLE 14 14300 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 540 24700 SH SOLE 14 24700 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 85 3900 SH DEFINED 29 3900 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 11 500 SH SOLE 29 500 0 0
FERRO CORP COM 315405100 151 4061 SH DEFINED 14 4061 0 0
FERRO CORP COM 315405100 3421 92307 SH SOLE 14 90617 0 1690
FERRO CORP COM 315405100 711 19193 SH SOLE 15 19193 0 0
FERRO CORP COM 315405100 254 6853 SH SOLE 16 6853 0 0
FERRO CORP COM 315405100 254 6853 SH OTHER 2216 0 6853 0
FERROFLUIDICS CORP COM PAR $0.004 315414201 4 452 SH SOLE 09 452 0 0
FERROFLUIDICS CORP COM PAR $0.004 315414201 236 28211 SH SOLE 14 28211 0 0
FIBREBOARD CORP NEW COM 315712109 5381 98400 SH SOLE 09 98400 0 0
FIBREBOARD CORP NEW COM 315712109 1615 29529 SH SOLE 14 28929 0 600
FIDELITY NATL FINL INC COM 316326107 1614 95669 SH SOLE 09 95669 0 0
FIDELITY NATL FINL INC COM 316326107 810 47972 SH SOLE 14 47202 0 770
FIDELITY NATL FINL INC COM 316326107 143 8462 SH SOLE 15 8462 0 0
FIELDCREST CANNON INC SUB DEB CV 6%12 316549AB0 2348 30000 SH DEFINED 14 30000 0 0
FIELDCREST CANNON INC COM 316549104 3367 177200 SH SOLE 03 157400 0 19800
FIELDCREST CANNON INC COM 316549104 1051 55300 SH SOLE 05 55300 0 0
FIELDCREST CANNON INC COM 316549104 436 22946 SH SOLE 14 22946 0 0
FIELDCREST CANNON INC COM 316549104 4 200 SH SOLE 15 200 0 0
FIELDWORKS INC COM 31659P103 1350 400000 SH DEFINED 22 400000 0 0
FIFTH THIRD BANCORP COM 316773100 98 1200 SH DEFINED 05 1200 0 0
FIFTH THIRD BANCORP COM 316773100 86 1050 SH OTHER 05 1050 0 0
FIFTH THIRD BANCORP COM 316773100 64 777 SH DEFINED 14 177 600 0
FIFTH THIRD BANCORP COM 316773100 34562 421160 SH SOLE 14 415820 0 5340
FIFTH THIRD BANCORP COM 316773100 7048 85890 SH SOLE 15 83890 0 2000
<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
FIFTH THIRD BANCORP COM 316773100 3586 43700 SH SOLE 16 43700 0 0
FIFTH THIRD BANCORP COM 316773100 862 10500 SH DEFINED 22 10500 0 0
FIFTH THIRD BANCORP COM 316773100 2987 36400 SH OTHER 2216 0 36400 0
FIGGIE INTL INC DEL CL A 316828508 1006 73142 SH SOLE 14 71742 0 1400
FIGGIE INTL INC DEL CL A 316828508 505 36713 SH SOLE 15 36713 0 0
FILA HLDG SPA SPONSORED ADR 316850106 26 770 SH OTHER 770 0 0
FILA HLDG SPA SPONSORED ADR 316850106 38 1130 SH DEFINED 05 1130 0 0
FILA HLDG SPA SPONSORED ADR 316850106 28 840 SH DEFINED 06 40 0 800
FILA HLDG SPA SPONSORED ADR 316850106 9 260 SH OTHER 07 0 260 0
FILA HLDG SPA SPONSORED ADR 316850106 689 20600 SH SOLE 09 0 0 20600
FILA HLDG SPA SPONSORED ADR 316850106 134 4000 SH DEFINED 14 4000 0 0
FILA HLDG SPA SPONSORED ADR 316850106 2567 76780 SH SOLE 14 75480 0 1300
FILA HLDG SPA SPONSORED ADR 316850106 583 17450 SH DEFINED 22 17450 0 0
FILA HLDG SPA SPONSORED ADR 316850106 37 1100 SH OTHER 2228 0 1100 0
FILENES BASEMENT CORP COM 316866102 316 47700 SH SOLE 14 47700 0 0
FILENES BASEMENT CORP COM 316866102 17 2500 SH SOLE 15 2500 0 0
FILENET CORP COM 316869106 3 225 SH DEFINED 14 45 180 0
FILENET CORP COM 316869106 854 58930 SH SOLE 14 58030 0 900
FILENET CORP COM 316869106 290 19991 SH SOLE 15 19991 0 0
FINA INC CL A 31734L101 4 64 SH DEFINED 14 64 0 0
FINA INC CL A 31734L101 3478 54560 SH SOLE 14 54430 0 130
FINA INC CL A 31734L101 289 4530 SH SOLE 15 4530 0 0
FINANCIAL FED CORP COM 317492106 876 39817 SH SOLE 14 39817 0 0
FINANCIAL FED CORP COM 317492106 123 5583 SH SOLE 15 5583 0 0
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 4235 108754 SH SOLE 14 107254 0 1500
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 727 18660 SH SOLE 15 18660 0 0
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 160 4100 SH SOLE 16 4100 0 0
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 3 67 SH DEFINED 29 67 0 0
FIND SVP INC COM NEW 317718302 22 15700 SH SOLE 14 15700 0 0
FINE HOST CORP COM 317832103 66 2100 SH DEFINED 14 2100 0 0
FINE HOST CORP COM 317832103 79 2500 SH SOLE 14 2500 0 0
FINE HOST CORP COM 317832103 69 2200 SH SOLE 15 2200 0 0
FINGERHUT COS INC COM 317867109 48 2780 SH DEFINED 06 0 0 2780
FINGERHUT COS INC COM 317867109 2377 136300 SH SOLE 09 136300 0 0
FINGERHUT COS INC COM 317867109 9504 545027 SH SOLE 14 541827 0 3200
FINGERHUT COS INC COM 317867109 577 33073 SH SOLE 15 33073 0 0
FINGERHUT COS INC COM 317867109 211 12100 SH SOLE 16 12100 0 0
FINGERHUT COS INC COM 317867109 1570 90040 SH DEFINED 22 90040 0 0
FINGERHUT COS INC COM 317867109 211 12100 SH OTHER 2216 0 12100 0
FINGERHUT COS INC COM 317867109 99 5700 SH OTHER 2228 0 5700 0
FINISH LINE INC CL A 317923100 6450 441000 SH SOLE 03 385500 0 55500
FINISH LINE INC CL A 317923100 2007 137200 SH SOLE 05 137200 0 0
FINISH LINE INC CL A 317923100 695 47500 SH SOLE 14 47500 0 0
FINISH LINE INC CL A 317923100 252 17200 SH SOLE 15 17200 0 0
FINOVA GROUP INC COM 317928109 8 100 SH OTHER 06 0 0 100
FINOVA GROUP INC COM 317928109 65 851 SH DEFINED 14 251 600 0
FINOVA GROUP INC COM 317928109 5464 71425 SH SOLE 14 69705 0 1720
FINOVA GROUP INC COM 317928109 1547 20220 SH SOLE 15 20220 0 0
FINOVA GROUP INC COM 317928109 3443 45000 SH SOLE 16 45000 0 0
FINOVA GROUP INC COM 317928109 18743 245000 SH DEFINED 22 245000 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 ALERT INC COM 31846N102 136 48300 SH SOLE 14 48300 0 0
FIRST ALERT INC COM 31846N102 12 4100 SH SOLE 15 4100 0 0
FIRST ALBANY COS INC COM 318465101 244 16976 SH SOLE 14 16976 0 0
FIRST AMERN FINL CORP COM 318522307 4009 102800 SH SOLE 09 102800 0 0
FIRST AMERN FINL CORP COM 318522307 1591 40784 SH SOLE 14 40084 0 700
FIRST AMERN FINL CORP COM 318522307 259 6644 SH SOLE 15 6644 0 0
FIRST AMERN FINL CORP COM 318522307 98 2500 SH SOLE 16 2500 0 0
FIRST AMER CORP TENN COM 318900107 29 754 SH DEFINED 14 754 0 0
FIRST AMER CORP TENN COM 318900107 6029 157102 SH SOLE 14 153102 0 4000
FIRST AMER CORP TENN COM 318900107 1769 46100 SH SOLE 15 46100 0 0
FIRST AMER BK CORP COM 318906104 412 9000 SH DEFINED 05 9000 0 0
FIRST AMER BK CORP COM 318906104 1393 30450 SH SOLE 09 30450 0 0
FIRST AMER BK CORP COM 318906104 306 6678 SH DEFINED 14 6378 300 0
FIRST AMER BK CORP COM 318906104 11490 251143 SH SOLE 14 245188 0 5955
FIRST AMER BK CORP COM 318906104 3306 72255 SH SOLE 15 72255 0 0
FIRST AMER BK CORP COM 318906104 1119 24465 SH SOLE 16 24465 0 0
FIRST AMER BK CORP COM 318906104 185 4050 SH DEFINED 22 4050 0 0
FIRST AMER BK CORP COM 318906104 1078 23565 SH OTHER 2216 0 23565 0
FIRST CENTRAL FINL CORP COM 318908100 14 13143 SH SOLE 14 13143 0 0
FIRST BANCORP N C COM 318910106 239 10520 SH SOLE 14 10520 0 0
FIRST BK SYS INC COM 319279105 82 960 SH DEFINED 05 960 0 0
FIRST BK SYS INC COM 319279105 26 300 SH OTHER 05 300 0 0
FIRST BK SYS INC COM 319279105 0 1 SH SOLE 09 1 0 0
FIRST BK SYS INC COM 319279105 1374 16094 SH DEFINED 14 9494 0 6600
FIRST BK SYS INC COM 319279105 48981 573717 SH SOLE 14 558151 0 15566
FIRST BK SYS INC COM 319279105 11903 139422 SH SOLE 15 136622 0 2800
FIRST BK SYS INC COM 319279105 3944 46200 SH SOLE 16 46200 0 0
FIRST BK SYS INC COM 319279105 1137 13317 SH DEFINED 22 13317 0 0
FIRST BK SYS INC COM 319279105 3944 46200 SH OTHER 2216 0 46200 0
FIRST BRANDS CORP COM 319356101 9 400 SH DEFINED 06 400 0 0
FIRST BRANDS CORP COM 319356101 226 9874 SH DEFINED 14 8574 1300 0
FIRST BRANDS CORP COM 319356101 3185 138840 SH SOLE 14 124220 0 14620
FIRST BRANDS CORP COM 319356101 863 37620 SH SOLE 15 37620 0 0
FIRST BRANDS CORP COM 319356101 336 14666 SH SOLE 16 14666 0 0
FIRST BRANDS CORP COM 319356101 17949 782500 SH DEFINED 22 782500 0 0
FIRST BRANDS CORP COM 319356101 257 11216 SH OTHER 2216 0 11216 0
FIRST CASH INC COM 31942D107 151 26200 SH SOLE 14 26200 0 0
FIRST CHARTER CORP COM 319439105 372 17119 SH SOLE 14 17119 0 0
FIRST CHICAGO NBD CORP COM 31945A100 580 9587 SH OTHER 7570 0 2017
FIRST CHICAGO NBD CORP COM 31945A100 244 4036 SH SOLE 03 4036 0 0
FIRST CHICAGO NBD CORP COM 31945A100 23695 391659 SH DEFINED 05 382725 0 8934
FIRST CHICAGO NBD CORP COM 31945A100 11285 186532 SH OTHER 05 182119 0 4413
FIRST CHICAGO NBD CORP COM 31945A100 24 400 SH DEFINED 0508 400 0 0
FIRST CHICAGO NBD CORP COM 31945A100 56 930 SH DEFINED 0510 930 0 0
FIRST CHICAGO NBD CORP COM 31945A100 42 700 SH DEFINED 0520 700 0 0
FIRST CHICAGO NBD CORP COM 31945A100 5222 86307 SH DEFINED 06 68502 0 17805
FIRST CHICAGO NBD CORP COM 31945A100 125 2070 SH OTHER 06 2070 0 0
FIRST CHICAGO NBD CORP COM 31945A100 640 10575 SH DEFINED 07 8905 0 1670
FIRST CHICAGO NBD CORP COM 31945A100 129 2140 SH OTHER 07 2140 0 0
FIRST CHICAGO NBD CORP COM 31945A100 20775 343385 SH SOLE 09 260035 0 83350
<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 CHICAGO NBD CORP COM 31945A100 296 4900 SH DEFINED 0918 4900 0 0
FIRST CHICAGO NBD CORP COM 31945A100 6231 102997 SH DEFINED 14 39506 42897 20594
FIRST CHICAGO NBD CORP COM 31945A100 181079 2993041 SH SOLE 14 2857353 0 135688
FIRST CHICAGO NBD CORP COM 31945A100 20667 341608 SH SOLE 15 327633 0 13975
FIRST CHICAGO NBD CORP COM 31945A100 41726 689694 SH SOLE 16 689694 0 0
FIRST CHICAGO NBD CORP COM 31945A100 39985 660901 SH DEFINED 22 660901 0 0
FIRST CHICAGO NBD CORP COM 31945A100 7805 129000 SH OTHER 2216 0 129000 0
FIRST CHICAGO NBD CORP COM 31945A100 339 5600 SH OTHER 2224 0 5600 0
FIRST CHICAGO NBD CORP COM 31945A100 20907 345577 SH SOLE 28 345577 0 0
FIRST CHICAGO NBD CORP COM 31945A100 0 0 SH OTHER 28 0 0 0
FIRST CHICAGO NBD CORP COM 31945A100 30 490 SH DEFINED 29 490 0 0
FIRST CHICAGO NBD CORP COM 31945A100 15 250 SH SOLE 29 250 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3344 38435 SH SOLE 14 37735 0 700
FIRST CTZNS BANCSHARES INC N CL A 31946M103 493 5665 SH SOLE 15 5665 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 44 500 SH SOLE 16 500 0 0
FIRST COLO BANCORP INC COM 319764106 1181 61732 SH SOLE 14 60432 0 1300
FIRST COLO BANCORP INC COM 319764106 134 7018 SH SOLE 15 7018 0 0
FIRST COLO BANCORP INC COM 319764106 101 5300 SH SOLE 16 5300 0 0
FIRST COMMERCE BANCSHARES IN CL A 319777108 699 30554 SH SOLE 14 30154 0 400
FIRST COMMERCE BANCSHARES IN CL A 319777108 16 694 SH SOLE 15 694 0 0
FIRST COMM CORP COM 319779104 19 433 SH DEFINED 14 433 0 0
FIRST COMM CORP COM 319779104 4396 99906 SH SOLE 14 97186 0 2720
FIRST COMM CORP COM 319779104 1343 30532 SH SOLE 15 30532 0 0
FIRST COML CORP COM 319825105 4128 100371 SH SOLE 14 99086 0 1285
FIRST COML CORP COM 319825105 748 18193 SH SOLE 15 18193 0 0
FIRST COML CORP COM 319825105 111 2700 SH SOLE 16 2700 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 514 24200 SH SOLE 09 24200 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1402 65978 SH SOLE 14 64478 0 1500
FIRST COMWLTH FINL CORP PA COM 319829107 211 9922 SH SOLE 15 9922 0 0
FIRST FED S&L EAST HARTFORD COM 319944104 282 9646 SH SOLE 14 9646 0 0
FIRST FED CAP CORP COM 319960100 706 28824 SH SOLE 14 28824 0 0
FIRST FED CAP CORP COM 319960100 9 384 SH SOLE 15 384 0 0
FIRST DATA CORP COM 319963104 62 1400 SH OTHER 0 1400 0
FIRST DATA CORP COM 319963104 2 45 SH SOLE 03 0 0 45
FIRST DATA CORP COM 319963104 13 290 SH DEFINED 05 290 0 0
FIRST DATA CORP COM 319963104 360 8196 SH OTHER 05 8196 0 0
FIRST DATA CORP COM 319963104 51 1165 SH DEFINED 06 1000 0 165
FIRST DATA CORP COM 319963104 6 145 SH DEFINED 07 0 0 145
FIRST DATA CORP COM 319963104 1519 34570 SH DEFINED 14 3600 26970 4000
FIRST DATA CORP COM 319963104 79213 1802826 SH SOLE 14 1776726 0 26100
FIRST DATA CORP COM 319963104 17394 395872 SH SOLE 15 386836 0 9036
FIRST DATA CORP COM 319963104 6758 153800 SH SOLE 16 153800 0 0
FIRST DATA CORP COM 319963104 10949 249200 SH DEFINED 22 249200 0 0
FIRST DATA CORP COM 319963104 6758 153800 SH OTHER 2216 0 153800 0
FIRST DATA CORP COM 319963104 30 692 SH DEFINED 29 692 0 0
FIRST EMPIRE ST CORP COM 320076102 33 99 SH OTHER 05 99 0 0
FIRST EMPIRE ST CORP COM 320076102 135 400 SH SOLE 09 400 0 0
FIRST EMPIRE ST CORP COM 320076102 23 68 SH DEFINED 14 68 0 0
FIRST EMPIRE ST CORP COM 320076102 5305 15743 SH SOLE 14 15443 0 300
FIRST EMPIRE ST CORP COM 320076102 1415 4200 SH SOLE 15 4200 0 0
<PAGE> PAGE 151
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST ESSEX BANCORP INC COM 320103104 418 23907 SH SOLE 14 23907 0 0
FIRST FINL BANKSHARES COM 32020R109 136 3500 SH SOLE 14 2750 0 750
FIRST FINL BANKSHARES COM 32020R109 238 6150 SH SOLE 15 6150 0 0
FIRST FINL BANCORP OH COM 320209109 161 4000 SH SOLE 09 4000 0 0
FIRST FINL BANCORP OH COM 320209109 1339 33268 SH SOLE 14 32388 0 880
FIRST FINL BANCORP OH COM 320209109 95 2366 SH SOLE 15 2366 0 0
FIRST FINL CARIBBEAN CORP COM 320214109 765 23460 SH SOLE 14 23460 0 0
FIRST FINL CARIBBEAN CORP COM 320214109 16 500 SH SOLE 15 500 0 0
FIRST FINL CARIBBEAN CORP COM 320214109 1990 61000 SH DEFINED 21 61000 0 0
FIRST FINL CARIBBEAN CORP COM 320214109 1468 45000 SH DEFINED 22 45000 0 0
FIRST FINL CORP IND COM 320218100 224 6000 SH SOLE 09 6000 0 0
FIRST FINL CORP IND COM 320218100 271 7280 SH SOLE 14 7070 0 210
FIRST FINL CORP IND COM 320218100 131 3505 SH SOLE 15 3505 0 0
FIRST FINL CORP WISC COM 320227101 3904 132899 SH SOLE 14 130249 0 2650
FIRST FINL CORP WISC COM 320227101 702 23893 SH SOLE 15 23893 0 0
FIRST FINL HLDGS INC COM 320239106 579 18096 SH SOLE 14 18096 0 0
FIRST FINL HLDGS INC COM 320239106 10 300 SH SOLE 15 300 0 0
FIRST FINL MGMT CORP SR DEB CV 5%99 320245AC7 61238 30000000 SH DEFINED 22 30000000 0 0
FIRST HAWAIIAN INC COM 320506108 120 3520 SH DEFINED 06 0 0 3520
FIRST HAWAIIAN INC COM 320506108 495 14508 SH OTHER 06 0 0 14508
FIRST HAWAIIAN INC COM 320506108 805 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 3149 92293 SH SOLE 14 91033 0 1260
FIRST HAWAIIAN INC COM 320506108 602 17635 SH SOLE 15 17635 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2774 94839 SH SOLE 14 93639 0 1200
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 511 17461 SH SOLE 15 17461 0 0
FIRST IND CORP COM 32054R108 812 36075 SH SOLE 14 35575 0 500
FIRST IND CORP COM 32054R108 125 5572 SH SOLE 15 5572 0 0
FIRST LIBERTY FINL CORP COM 320691108 362 16847 SH SOLE 14 16847 0 0
FIRST MERCHANTS ACCEP CORP COM 320816101 115 23500 SH SOLE 14 23500 0 0
FIRST MICH BK CORP COM 320859101 2941 97228 SH SOLE 14 95464 0 1764
FIRST MICH BK CORP COM 320859101 668 22096 SH SOLE 15 22096 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 466 14700 SH SOLE 09 14700 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1914 60413 SH SOLE 14 59413 0 1000
FIRST MIDWEST BANCORP DEL COM 320867104 305 9624 SH SOLE 15 9624 0 0
FIRST OAK BROOK BANCSHARES I CL A 335847208 208 6537 SH SOLE 14 6537 0 0
FIRST PALM BEACH BANCORP INC COM 33589B105 452 13300 SH SOLE 14 13300 0 0
FIRST REP BANCORP INC COM 33615F104 481 20700 SH SOLE 09 20700 0 0
FIRST REP BANCORP INC COM 33615F104 503 21655 SH DEFINED 14 21655 0 0
FIRST REP BANCORP INC COM 33615F104 709 30486 SH SOLE 14 30486 0 0
FIRST REP BANCORP INC COM 33615F104 22 964 SH SOLE 15 964 0 0
FIRST SVGS BK WASH BANCORP COM 33620W100 625 28100 SH DEFINED 03 0 0 28100
FIRST SVGS BK WASH BANCORP COM 33620W100 3856 173300 SH SOLE 03 153800 0 19500
FIRST SVGS BK WASH BANCORP COM 33620W100 1064 47800 SH SOLE 05 47800 0 0
FIRST SVGS BK WASH BANCORP COM 33620W100 131 5900 SH SOLE 14 5900 0 0
FIRST SVGS BK WASH BANCORP COM 33620W100 67 3000 SH DEFINED 22 3000 0 0
FIRST SEC CORP DEL COM 336294103 45 1638 SH DEFINED 14 1638 0 0
FIRST SEC CORP DEL COM 336294103 8870 324749 SH SOLE 14 317579 0 7170
FIRST SEC CORP DEL COM 336294103 2365 86582 SH SOLE 15 86582 0 0
FIRST SEC CORP DEL COM 336294103 805 29488 SH SOLE 16 29488 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
FIRST SEC CORP DEL COM 336294103 805 29488 SH OTHER 2216 0 29488 0
1ST SOURCE CORP COM 336901103 1220 46044 SH SOLE 14 45419 0 625
1ST SOURCE CORP COM 336901103 189 7129 SH SOLE 15 7129 0 0
FIRST USA PAYMENTECH INC COM 336912100 2029 70100 SH SOLE 14 70100 0 0
FIRST USA PAYMENTECH INC COM 336912100 150 5200 SH SOLE 15 5200 0 0
FIRST TEAM SPORTS INC COM 337157101 249 29700 SH SOLE 14 29700 0 0
FIRST TENN NATL CORP COM 337162101 100 2090 SH OTHER 2090 0 0
FIRST TENN NATL CORP COM 337162101 153 3180 SH DEFINED 05 3180 0 0
FIRST TENN NATL CORP COM 337162101 79 1650 SH DEFINED 06 0 0 1650
FIRST TENN NATL CORP COM 337162101 34 700 SH OTHER 07 0 700 0
FIRST TENN NATL CORP COM 337162101 361 7518 SH DEFINED 14 998 0 6520
FIRST TENN NATL CORP COM 337162101 16110 335624 SH SOLE 14 327734 0 7890
FIRST TENN NATL CORP COM 337162101 2492 51910 SH SOLE 15 51910 0 0
FIRST TENN NATL CORP COM 337162101 800 16672 SH SOLE 16 16672 0 0
FIRST TENN NATL CORP COM 337162101 1736 36160 SH DEFINED 22 36160 0 0
FIRST TENN NATL CORP COM 337162101 800 16672 SH OTHER 2216 0 16672 0
FIRST TENN NATL CORP COM 337162101 110 2300 SH OTHER 2228 0 2300 0
FIRST TENN NATL CORP COM 337162101 5189 108106 SH SOLE 28 108106 0 0
FIRST TENN NATL CORP COM 337162101 0 0 SH OTHER 28 0 0 0
FIRST UN CORP COM 337358105 21 225 SH OTHER 225 0 0
FIRST UN CORP COM 337358105 46 500 SH DEFINED 05 0 0 500
FIRST UN CORP COM 337358105 222 2400 SH OTHER 05 2400 0 0
FIRST UN CORP COM 337358105 204 2210 SH DEFINED 06 2210 0 0
FIRST UN CORP COM 337358105 77 835 SH OTHER 06 835 0 0
FIRST UN CORP COM 337358105 52425 566753 SH SOLE 09 508753 0 58000
FIRST UN CORP COM 337358105 842 9100 SH DEFINED 0918 9100 0 0
FIRST UN CORP COM 337358105 11872 128347 SH DEFINED 14 34367 82126 11854
FIRST UN CORP COM 337358105 116168 1255865 SH SOLE 14 1228880 0 26985
FIRST UN CORP COM 337358105 26409 285499 SH SOLE 15 276264 0 9235
FIRST UN CORP COM 337358105 19883 214950 SH SOLE 16 214950 0 0
FIRST UN CORP COM 337358105 49636 536600 SH DEFINED 22 536600 0 0
FIRST UN CORP COM 337358105 9019 97500 SH OTHER 2216 0 97500 0
FIRST UN CORP COM 337358105 292 3155 SH DEFINED 29 3155 0 0
FIRST UN REAL EST EQ&MTG INV SH BEN INT 337400105 188 13284 SH DEFINED 06 0 0 13284
FIRST UN REAL EST EQ&MTG INV SH BEN INT 337400105 634 44669 SH SOLE 14 44669 0 0
FIRST UN REAL EST EQ&MTG INV SH BEN INT 337400105 10 731 SH SOLE 15 731 0 0
FIRST UN REAL EST EQ&MTG INV SH BEN INT 337400105 64 4500 SH DEFINED 29 4500 0 0
FIRST UN REAL EST EQ&MTG INV SH BEN INT 337400105 11 800 SH SOLE 29 800 0 0
FIRST VA BANKS INC COM 337477103 0 4 SH SOLE 03 3 0 1
FIRST VA BANKS INC COM 337477103 108 1789 SH DEFINED 14 495 1294 0
FIRST VA BANKS INC COM 337477103 7073 117272 SH SOLE 14 115022 0 2250
FIRST VA BANKS INC COM 337477103 1580 26200 SH SOLE 15 26200 0 0
FIRST VA BANKS INC COM 337477103 7663 127056 SH SOLE 16 127056 0 0
FIRST VA BANKS INC COM 337477103 392 6500 SH DEFINED 22 6500 0 0
FIRST VA BANKS INC COM 337477103 555 9206 SH OTHER 2216 0 9206 0
FIRST WESTERN BANCORP INC COM 337505101 212 5614 SH DEFINED 14 5613 1 0
FIRST WESTERN BANCORP INC COM 337505101 1784 47250 SH SOLE 14 46650 0 600
FIRST WESTERN BANCORP INC COM 337505101 197 5216 SH SOLE 15 5216 0 0
FIRST WESTERN BANCORP INC COM 337505101 423 11200 SH SOLE 16 11200 0 0
FIRSTAR CORP COM 33761C103 948 31082 SH DEFINED 14 18682 1200 11200
<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
FIRSTAR CORP COM 33761C103 11187 366776 SH SOLE 14 358756 0 8020
FIRSTAR CORP COM 33761C103 2785 91326 SH SOLE 15 91326 0 0
FIRSTAR CORP COM 33761C103 1147 37600 SH SOLE 16 37600 0 0
FIRSTAR CORP COM 33761C103 1147 37600 SH OTHER 2216 0 37600 0
FIRSTBANK P R SAN JUAN COM 33761K105 4531 175100 SH SOLE 09 175100 0 0
FIRSTBANK P R SAN JUAN COM 33761K105 1423 54994 SH SOLE 14 53994 0 1000
FIRSTBANK P R SAN JUAN COM 33761K105 245 9467 SH SOLE 15 9467 0 0
FIRST YRS INC COM 337610109 217 10200 SH SOLE 14 10200 0 0
FIRSTBANK ILL CO COM 337613103 1271 32473 SH SOLE 14 31773 0 700
FIRSTBANK ILL CO COM 337613103 236 6027 SH SOLE 15 6027 0 0
FIRSTPLUS FINL GROUP INC COM 33763B103 3250 95576 SH SOLE 14 94876 0 700
FIRSTPLUS FINL GROUP INC COM 33763B103 1174 34524 SH SOLE 15 34524 0 0
FIRSTPLUS FINL GROUP INC COM 33763B103 2742 80650 SH SOLE 16 80650 0 0
FIRSTPLUS FINL GROUP INC COM 33763B103 88 2600 SH DEFINED 22 2600 0 0
FISCHER IMAGING CORP COM 337719108 203 33900 SH SOLE 14 33900 0 0
FISERV INC COM 337738108 22 500 SH DEFINED 05 500 0 0
FISERV INC COM 337738108 89 2000 SH OTHER 05 2000 0 0
FISERV INC COM 337738108 6123 137200 SH SOLE 09 137200 0 0
FISERV INC COM 337738108 45 1000 SH DEFINED 14 1000 0 0
FISERV INC COM 337738108 5847 131016 SH SOLE 14 128536 0 2480
FISERV INC COM 337738108 1294 29004 SH SOLE 15 29004 0 0
FISERV INC COM 337738108 589 13200 SH SOLE 16 13200 0 0
FISERV INC COM 337738108 589 13200 SH OTHER 2216 0 13200 0
FIRSTFED FINL CORP COM 337907109 1690 54400 SH DEFINED 03 0 0 54400
FIRSTFED FINL CORP COM 337907109 7101 228600 SH SOLE 03 204900 0 23700
FIRSTFED FINL CORP COM 337907109 1854 59700 SH SOLE 05 59700 0 0
FIRSTFED FINL CORP COM 337907109 3594 115700 SH SOLE 09 115700 0 0
FIRSTFED FINL CORP COM 337907109 37 1200 SH DEFINED 14 1200 0 0
FIRSTFED FINL CORP COM 337907109 1349 43434 SH SOLE 14 42734 0 700
FIRSTFED FINL CORP COM 337907109 365 11746 SH SOLE 15 11746 0 0
FIRSTFED FINL CORP COM 337907109 2821 90800 SH SOLE 16 90800 0 0
FIRSTFED FINL CORP COM 337907109 718 23100 SH DEFINED 22 23100 0 0
FIRSTMERIT CORP COM 337915102 1282 26717 SH DEFINED 14 6800 19917 0
FIRSTMERIT CORP COM 337915102 5323 110901 SH SOLE 14 109201 0 1700
FIRSTMERIT CORP COM 337915102 1145 23859 SH SOLE 15 23859 0 0
FIRSTMERIT CORP COM 337915102 82 1700 SH SOLE 16 1700 0 0
FISHER SCIENTIFIC INTL INC COM 338032105 432 9100 SH SOLE 09 9100 0 0
FISHER SCIENTIFIC INTL INC COM 338032105 3296 69392 SH SOLE 14 68392 0 1000
FISHER SCIENTIFIC INTL INC COM 338032105 637 13408 SH SOLE 15 13408 0 0
FLAMEMASTER CORP COM 338490105 46 12566 SH SOLE 14 12566 0 0
FLEET FINL GROUP INC NEW COM 338915101 63 1000 SH OTHER 0 1000 0
FLEET FINL GROUP INC NEW COM 338915101 6 101 SH SOLE 03 1 0 100
FLEET FINL GROUP INC NEW COM 338915101 1833 28987 SH DEFINED 05 28987 0 0
FLEET FINL GROUP INC NEW COM 338915101 76 1208 SH OTHER 05 1208 0 0
FLEET FINL GROUP INC NEW COM 338915101 2320 36682 SH DEFINED 14 19569 17113 0
FLEET FINL GROUP INC NEW COM 338915101 68822 1088099 SH SOLE 14 1071719 0 16380
FLEET FINL GROUP INC NEW COM 338915101 17790 281258 SH SOLE 15 275836 0 5422
FLEET FINL GROUP INC NEW COM 338915101 5705 90200 SH SOLE 16 90200 0 0
FLEET FINL GROUP INC NEW COM 338915101 4 57 SH DEFINED 21 57 0 0
FLEET FINL GROUP INC NEW COM 338915101 22194 350900 SH DEFINED 22 350900 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
FLEET FINL GROUP INC NEW COM 338915101 5705 90200 SH OTHER 2216 0 90200 0
FLEET FINL GROUP INC NEW COM 338915101 6 100 SH SOLE 01 100 0 0
FLEET FINL GROUP INC NEW COM 338915101 0 0 SH OTHER 01 0 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 7155 240000 SH DEFINED 03 0 240000 0
FLEETWOOD ENTERPRISES INC COM 339099103 60 2000 SH OTHER 05 2000 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 10 341 SH DEFINED 14 341 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 4814 161485 SH SOLE 14 159525 0 1960
FLEETWOOD ENTERPRISES INC COM 339099103 847 28395 SH SOLE 15 28120 0 275
FLEETWOOD ENTERPRISES INC COM 339099103 549 18400 SH SOLE 16 18400 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 104 3500 SH DEFINED 22 3500 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 367 12300 SH OTHER 2216 0 12300 0
FLEMING COS INC COM 339130106 596 33100 SH DEFINED 03 0 0 33100
FLEMING COS INC COM 339130106 3226 179200 SH SOLE 03 157900 0 21300
FLEMING COS INC COM 339130106 963 53500 SH SOLE 05 53500 0 0
FLEMING COS INC COM 339130106 38 2100 SH OTHER 05 2100 0 0
FLEMING COS INC COM 339130106 137 7600 SH SOLE 09 7600 0 0
FLEMING COS INC COM 339130106 3488 193759 SH SOLE 14 191211 0 2548
FLEMING COS INC COM 339130106 719 39926 SH SOLE 15 39926 0 0
FLEMING COS INC COM 339130106 279 15500 SH SOLE 16 15500 0 0
FLEMING COS INC COM 339130106 66 3690 SH DEFINED 22 3690 0 0
FLEMING COS INC COM 339130106 234 13000 SH OTHER 2216 0 13000 0
FLEXSTEEL INDS INC COM 339382103 357 30384 SH SOLE 14 30384 0 0
FLEXSTEEL INDS INC COM 339382103 9 800 SH SOLE 15 800 0 0
FLORIDA EAST COAST INDS COM 340632108 2396 21587 SH SOLE 14 21387 0 200
FLORIDA EAST COAST INDS COM 340632108 256 2308 SH SOLE 15 2308 0 0
FLORIDA PANTHERS HLDGS INC CL A 341064103 124 5100 SH SOLE 14 5100 0 0
FLORIDA PANTHERS HLDGS INC CL A 341064103 262 10800 SH SOLE 15 10800 0 0
FLORIDA PROGRESS CORP COM 341109106 12 375 SH OTHER 0 375 0
FLORIDA PROGRESS CORP COM 341109106 2029 64800 SH DEFINED 05 64800 0 0
FLORIDA PROGRESS CORP COM 341109106 85 2700 SH OTHER 05 2700 0 0
FLORIDA PROGRESS CORP COM 341109106 362 11549 SH DEFINED 14 5469 6080 0
FLORIDA PROGRESS CORP COM 341109106 23089 737362 SH SOLE 14 727422 0 9940
FLORIDA PROGRESS CORP COM 341109106 2162 69040 SH SOLE 15 69040 0 0
FLORIDA PROGRESS CORP COM 341109106 793 25316 SH SOLE 16 25316 0 0
FLORIDA PROGRESS CORP COM 341109106 5095 162700 SH DEFINED 22 162700 0 0
FLORIDA PROGRESS CORP COM 341109106 793 25316 SH OTHER 2216 0 25316 0
FLORIDA PROGRESS CORP COM 341109106 110 3500 SH OTHER 2224 0 3500 0
FLORIDA ROCK INDS INC COM 341140101 703 17300 SH SOLE 09 17300 0 0
FLORIDA ROCK INDS INC COM 341140101 1243 30590 SH SOLE 14 29990 0 600
FLORIDA ROCK INDS INC COM 341140101 219 5388 SH SOLE 15 5388 0 0
FLORSHEIM GROUP INC COM 343302105 468 35633 SH SOLE 14 35633 0 0
FLOW INTL CORP COM 343468104 353 36181 SH SOLE 14 36181 0 0
FLOW INTL CORP COM 343468104 1 71 SH SOLE 15 71 0 0
FLOWERS INDS INC COM 343496105 5108 302706 SH SOLE 14 298056 0 4650
FLOWERS INDS INC COM 343496105 1013 60052 SH SOLE 15 60052 0 0
FLOWERS INDS INC COM 343496105 385 22825 SH SOLE 16 22825 0 0
FLOWERS INDS INC COM 343496105 71 4200 SH DEFINED 22 4200 0 0
FLOWERS INDS INC COM 343496105 385 22825 SH OTHER 2216 0 22825 0
FLUKE CORP COM 343856100 4059 68500 SH SOLE 09 68500 0 0
FLUKE CORP COM 343856100 1733 29253 SH SOLE 14 28953 0 300
<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
FLUKE CORP COM 343856100 248 4183 SH SOLE 15 4183 0 0
FLUKE CORP COM 343856100 5510 93000 SH SOLE 16 93000 0 0
FLUOR DANIEL / GTI INC COM 34386C106 106 15672 SH SOLE 14 15672 0 0
FLUOR CORP COM 343861100 1175 21300 SH DEFINED 03 21300 0 0
FLUOR CORP COM 343861100 46903 849890 SH SOLE 03 576450 4600 268840
FLUOR CORP COM 343861100 232 4200 SH OTHER 03 4200 0 0
FLUOR CORP COM 343861100 57 1030 SH DEFINED 05 1030 0 0
FLUOR CORP COM 343861100 2936 53200 SH SOLE 05 53200 0 0
FLUOR CORP COM 343861100 66 1200 SH OTHER 05 1200 0 0
FLUOR CORP COM 343861100 18 329 SH DEFINED 06 329 0 0
FLUOR CORP COM 343861100 254 4600 SH OTHER 06 0 0 4600
FLUOR CORP COM 343861100 259 4700 SH DEFINED 14 600 4100 0
FLUOR CORP COM 343861100 19478 352941 SH SOLE 14 347591 0 5350
FLUOR CORP COM 343861100 4726 85640 SH SOLE 15 83840 0 1800
FLUOR CORP COM 343861100 1589 28800 SH SOLE 16 28800 0 0
FLUOR CORP COM 343861100 8217 148889 SH DEFINED 22 148889 0 0
FLUOR CORP COM 343861100 552 10000 SH OTHER 2203 0 10000 0
FLUOR CORP COM 343861100 1589 28800 SH OTHER 2216 0 28800 0
FLUSHING FINL CORP COM 343873105 1233 55100 SH DEFINED 03 0 0 55100
FLUSHING FINL CORP COM 343873105 5184 231700 SH SOLE 03 205400 0 26300
FLUSHING FINL CORP COM 343873105 1403 62700 SH SOLE 05 62700 0 0
FLUSHING FINL CORP COM 343873105 448 20000 SH DEFINED 22 20000 0 0
FOAMEX INTL INC COM 344123104 486 37000 SH SOLE 03 32000 0 5000
FOAMEX INTL INC COM 344123104 188 14300 SH SOLE 05 14300 0 0
FOAMEX INTL INC COM 344123104 1003 76400 SH SOLE 09 76400 0 0
FOAMEX INTL INC COM 344123104 922 70218 SH SOLE 14 69118 0 1100
FOAMEX INTL INC COM 344123104 134 10182 SH SOLE 15 10182 0 0
FOAMEX INTL INC COM 344123104 105 8000 SH DEFINED 22 8000 0 0
FONAR CORP COM 344437108 220 75000 SH SOLE 14 75000 0 0
FOOD LION INC CL B 344775101 22 3050 SH DEFINED 05 3050 0 0
FOOD LION INC CL B 344775101 605 84200 SH SOLE 09 84200 0 0
FOOD LION INC CL B 344775101 3 418 SH DEFINED 14 418 0 0
FOOD LION INC CL B 344775101 1986 276250 SH SOLE 14 252820 0 23430
FOOD LION INC CL B 344775101 1860 258780 SH SOLE 15 258780 0 0
FOOD LION INC CL A 344775200 5796 809942 SH SOLE 14 809942 0 0
FOOD LION INC CL A 344775200 34 4700 SH SOLE 15 4700 0 0
FOODARAMA SUPERMARKETS INC COM 344820105 245 12648 SH SOLE 14 12648 0 0
FOODMAKER INC NEW COM NEW 344839204 2272 138765 SH SOLE 14 136065 0 2700
FOODMAKER INC NEW COM NEW 344839204 1160 70835 SH SOLE 15 70835 0 0
FOOTHILL INDPT BANCORP COM 344905104 236 17337 SH SOLE 14 17337 0 0
FOOTSTAR INC COM 344912100 28 1086 SH SOLE 01 1086 0 0
FOOTSTAR INC COM 344912100 0 0 SH OTHER 01 0 0 0
FOOTSTAR INC COM 344912100 3440 131660 SH DEFINED 03 24560 0 107100
FOOTSTAR INC COM 344912100 40148 1536763 SH SOLE 03 1107602 7000 422161
FOOTSTAR INC COM 344912100 153 5862 SH OTHER 03 5862 0 0
FOOTSTAR INC COM 344912100 6 243 SH DEFINED 05 243 0 0
FOOTSTAR INC COM 344912100 4308 164884 SH SOLE 05 164884 0 0
FOOTSTAR INC COM 344912100 110 4216 SH OTHER 05 4216 0 0
FOOTSTAR INC COM 344912100 183 7000 SH OTHER 06 0 0 7000
FOOTSTAR INC COM 344912100 90 3443 SH DEFINED 14 1124 2319 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
FOOTSTAR INC COM 344912100 2049 78445 SH SOLE 14 76609 0 1836
FOOTSTAR INC COM 344912100 508 19457 SH SOLE 15 19457 0 0
FOOTSTAR INC COM 344912100 3426 131140 SH DEFINED 22 131140 0 0
FOOTSTAR INC COM 344912100 810 31000 SH OTHER 2203 0 31000 0
FORCENERGY INC COM 345206106 1745 57448 SH SOLE 14 56648 0 800
FORCENERGY INC COM 345206106 454 14952 SH SOLE 15 14952 0 0
FORD MTR CO DEL COM 345370100 228 6000 SH OTHER 5500 500 0
FORD MTR CO DEL COM 345370100 13680 360000 SH DEFINED 03 0 360000 0
FORD MTR CO DEL COM 345370100 3035 79860 SH SOLE 03 40300 0 39560
FORD MTR CO DEL COM 345370100 6750 177632 SH DEFINED 05 176802 0 830
FORD MTR CO DEL COM 345370100 30 800 SH SOLE 05 800 0 0
FORD MTR CO DEL COM 345370100 2769 72868 SH OTHER 05 72268 0 600
FORD MTR CO DEL COM 345370100 30 800 SH DEFINED 0508 800 0 0
FORD MTR CO DEL COM 345370100 58 1520 SH DEFINED 0510 1520 0 0
FORD MTR CO DEL COM 345370100 19 500 SH DEFINED 0520 500 0 0
FORD MTR CO DEL COM 345370100 457 12035 SH DEFINED 06 12035 0 0
FORD MTR CO DEL COM 345370100 83 2190 SH OTHER 06 2190 0 0
FORD MTR CO DEL COM 345370100 204702 5386900 SH SOLE 09 4249600 0 1137300
FORD MTR CO DEL COM 345370100 4340 114200 SH DEFINED 0918 114200 0 0
FORD MTR CO DEL COM 345370100 17609 463386 SH DEFINED 14 227353 204116 31917
FORD MTR CO DEL COM 345370100 258237 6797682 SH SOLE 14 6646406 3400 147876
FORD MTR CO DEL COM 345370100 49784 1310110 SH SOLE 15 1260910 0 49200
FORD MTR CO DEL COM 345370100 30082 791625 SH SOLE 16 791625 0 0
FORD MTR CO DEL COM 345370100 17412 458200 SH DEFINED 22 458200 0 0
FORD MTR CO DEL COM 345370100 16006 421200 SH OTHER 2216 0 421200 0
FORD MTR CO DEL COM 345370100 45866 1206999 SH OTHER 2224 0 1206999 0
FORD MTR CO DEL COM 345370100 1 30 SH SOLE 28 30 0 0
FORD MTR CO DEL COM 345370100 0 0 SH OTHER 28 0 0 0
FORD MTR CO DEL COM 345370100 11 300 SH DEFINED 29 300 0 0
FORD MTR CO DEL COM 345370100 4 100 SH SOLE 29 100 0 0
FORD MTR CO DEL PFD A 1/1000CV 345370209 89 700 SH DEFINED 06 0 0 700
FORD MTR CO DEL PFD A 1/1000CV 345370209 229 1800 SH DEFINED 14 0 1600 200
FORD MTR CO DEL PFD A 1/1000CV 345370209 140 1100 SH SOLE 14 500 0 600
FORE SYSTEMS INC COM 345449102 223 16400 SH DEFINED 14 4300 12100 0
FORE SYSTEMS INC COM 345449102 3343 245350 SH SOLE 14 242950 0 2400
FORE SYSTEMS INC COM 345449102 593 43500 SH SOLE 15 43500 0 0
FORE SYSTEMS INC COM 345449102 3 200 SH SOLE 29 200 0 0
FORELAND CORP COM NEW 345458301 137 44766 SH SOLE 14 44766 0 0
FOREMOST CORP OF AMER COM 345469100 1947 32515 SH SOLE 14 31915 0 600
FOREMOST CORP OF AMER COM 345469100 963 16085 SH SOLE 15 16085 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1621 33942 SH SOLE 14 33642 0 300
FOREST CITY ENTERPRISES INC CL A 345550107 419 8783 SH SOLE 15 8783 0 0
FOREST LABS INC CL A 345838106 4 100 SH DEFINED 05 100 0 0
FOREST LABS INC CL A 345838106 17 400 SH OTHER 05 0 0 400
FOREST LABS INC CL A 345838106 17 400 SH DEFINED 06 400 0 0
FOREST LABS INC CL A 345838106 4765 114992 SH SOLE 14 112512 0 2480
FOREST LABS INC CL A 345838106 1184 28580 SH SOLE 15 28580 0 0
FOREST LABS INC CL A 345838106 572 13800 SH SOLE 16 13800 0 0
FOREST LABS INC CL A 345838106 40340 973500 SH DEFINED 22 973500 0 0
FOREST LABS INC CL A 345838106 452 10900 SH OTHER 2216 0 10900 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
FOREST OIL CORP COM NEW 346091606 1399 95231 SH SOLE 14 93731 0 1500
FOREST OIL CORP COM NEW 346091606 210 14325 SH SOLE 15 14325 0 0
FORT HOWARD CORP NEW COM 347461105 25 500 SH OTHER 500 0 0
FORT HOWARD CORP NEW COM 347461105 1195 23600 SH DEFINED 05 23600 0 0
FORT HOWARD CORP NEW COM 347461105 53 1050 SH DEFINED 06 1050 0 0
FORT HOWARD CORP NEW COM 347461105 49354 974900 SH SOLE 09 625900 0 349000
FORT HOWARD CORP NEW COM 347461105 779 15383 SH DEFINED 14 5883 8000 1500
FORT HOWARD CORP NEW COM 347461105 31918 630480 SH SOLE 14 614995 0 15485
FORT HOWARD CORP NEW COM 347461105 1243 24560 SH SOLE 15 24560 0 0
FORT HOWARD CORP NEW COM 347461105 9574 189125 SH SOLE 16 189125 0 0
FORT HOWARD CORP NEW COM 347461105 6860 135500 SH DEFINED 22 135500 0 0
FORT HOWARD CORP NEW COM 347461105 304 6000 SH OTHER 2216 0 6000 0
FORT HOWARD CORP NEW COM 347461105 147 2900 SH OTHER 2224 0 2900 0
FORT HOWARD CORP NEW COM 347461105 6414 126700 SH OTHER 2225 0 126700 0
FORT WAYNE NATL CORP IND COM 349337105 1415 30100 SH SOLE 09 30100 0 0
FORT WAYNE NATL CORP IND COM 349337105 1907 40584 SH SOLE 14 39784 0 800
FORT WAYNE NATL CORP IND COM 349337105 261 5545 SH SOLE 15 5545 0 0
FORTE SOFTWARE INC COM 349546101 728 54200 SH SOLE 14 53100 0 1100
FORTE SOFTWARE INC COM 349546101 438 32600 SH SOLE 15 32600 0 0
FORTUNE BRANDS INC COM 349631101 15 400 SH OTHER 400 0 0
FORTUNE BRANDS INC COM 349631101 31 832 SH DEFINED 05 832 0 0
FORTUNE BRANDS INC COM 349631101 113 3018 SH OTHER 05 2818 0 200
FORTUNE BRANDS INC COM 349631101 1119 30000 SH SOLE 09 30000 0 0
FORTUNE BRANDS INC COM 349631101 2118 56762 SH DEFINED 14 33032 13330 10400
FORTUNE BRANDS INC COM 349631101 27622 740272 SH SOLE 14 729172 0 11100
FORTUNE BRANDS INC COM 349631101 6590 176620 SH SOLE 15 176620 0 0
FORTUNE BRANDS INC COM 349631101 2183 58500 SH SOLE 16 58500 0 0
FORTUNE BRANDS INC COM 349631101 608 16300 SH DEFINED 21 16300 0 0
FORTUNE BRANDS INC COM 349631101 626 16771 SH DEFINED 22 16771 0 0
FORTUNE BRANDS INC COM 349631101 2183 58500 SH OTHER 2216 0 58500 0
FORTUNE BRANDS INC COM 349631101 16 440 SH DEFINED 29 440 0 0
FOSSIL INC COM 349882100 799 45000 SH DEFINED 03 0 0 45000
FOSSIL INC COM 349882100 4862 273900 SH SOLE 03 243200 0 30700
FOSSIL INC COM 349882100 1312 73900 SH SOLE 05 73900 0 0
FOSSIL INC COM 349882100 605 34110 SH SOLE 14 33810 0 300
FOSSIL INC COM 349882100 152 8590 SH SOLE 15 8590 0 0
FOSTER L B CO CL A 350060109 96 21923 SH SOLE 14 21923 0 0
FOSTER WHEELER CORP COM 350244109 1434 35400 SH DEFINED 14 34400 0 1000
FOSTER WHEELER CORP COM 350244109 7024 173433 SH SOLE 14 171203 0 2230
FOSTER WHEELER CORP COM 350244109 1599 39480 SH SOLE 15 38580 0 900
FOSTER WHEELER CORP COM 350244109 563 13900 SH SOLE 16 13900 0 0
FOSTER WHEELER CORP COM 350244109 162 4000 SH DEFINED 22 4000 0 0
FOSTER WHEELER CORP COM 350244109 563 13900 SH OTHER 2216 0 13900 0
FOUNDATION HEALTH SYS INC COM 350404109 3563 117540 SH DEFINED 03 47540 0 70000
FOUNDATION HEALTH SYS INC COM 350404109 55691 1837220 SH SOLE 03 1237220 10430 589570
FOUNDATION HEALTH SYS INC COM 350404109 279 9220 SH OTHER 03 9220 0 0
FOUNDATION HEALTH SYS INC COM 350404109 3425 112980 SH SOLE 05 112980 0 0
FOUNDATION HEALTH SYS INC COM 350404109 12 400 SH OTHER 05 400 0 0
FOUNDATION HEALTH SYS INC COM 350404109 316 10430 SH OTHER 06 0 0 10430
FOUNDATION HEALTH SYS INC COM 350404109 4 143 SH DEFINED 14 143 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
FOUNDATION HEALTH SYS INC COM 350404109 9389 309723 SH SOLE 14 299318 0 10405
FOUNDATION HEALTH SYS INC COM 350404109 2146 70800 SH SOLE 15 70800 0 0
FOUNDATION HEALTH SYS INC COM 350404109 989 32620 SH SOLE 16 32620 0 0
FOUNDATION HEALTH SYS INC COM 350404109 5753 189800 SH DEFINED 22 189800 0 0
FOUNDATION HEALTH SYS INC COM 350404109 788 26000 SH OTHER 2203 0 26000 0
FOUNDATION HEALTH SYS INC COM 350404109 989 32620 SH OTHER 2216 0 32620 0
FOUNDATION HEALTH SYS INC COM 350404109 4011 132310 SH SOLE 01 132310 0 0
FOUNDATION HEALTH SYS INC COM 350404109 0 0 SH OTHER 01 0 0 0
FOUNDATION HEALTH SYS INC COM 350404109 3 85 SH SOLE 28 85 0 0
FOUNDATION HEALTH SYS INC COM 350404109 0 0 SH OTHER 28 0 0 0
FOUNTAIN POWERBOAT IND COM NEW 350755302 174 11788 SH SOLE 14 11788 0 0
4 KIDS ENTMT INC COM 350865101 57 19000 SH SOLE 14 19000 0 0
FOUR MEDIA CO COM 350872107 7595 980000 SH DEFINED 22 980000 0 0
FRANCHISE FIN CORP AMER COM 351807102 99 3810 SH OTHER 3810 0 0
FRANCHISE FIN CORP AMER COM 351807102 13 491 SH SOLE 03 0 0 491
FRANCHISE FIN CORP AMER COM 351807102 148 5660 SH DEFINED 05 5660 0 0
FRANCHISE FIN CORP AMER COM 351807102 48 1860 SH DEFINED 06 190 0 1670
FRANCHISE FIN CORP AMER COM 351807102 33 1270 SH OTHER 07 0 1270 0
FRANCHISE FIN CORP AMER COM 351807102 9669 371000 SH SOLE 09 286100 0 84900
FRANCHISE FIN CORP AMER COM 351807102 15 587 SH DEFINED 14 587 0 0
FRANCHISE FIN CORP AMER COM 351807102 8374 321287 SH SOLE 14 312177 0 9110
FRANCHISE FIN CORP AMER COM 351807102 707 27143 SH SOLE 15 27143 0 0
FRANCHISE FIN CORP AMER COM 351807102 193 7400 SH SOLE 16 7400 0 0
FRANCHISE FIN CORP AMER COM 351807102 963 36930 SH DEFINED 22 36930 0 0
FRANCHISE FIN CORP AMER COM 351807102 60 2300 SH OTHER 2228 0 2300 0
FRANCHISE FIN CORP AMER COM 351807102 3781 145070 SH SOLE 28 145070 0 0
FRANCHISE FIN CORP AMER COM 351807102 0 0 SH OTHER 28 0 0 0
FRANKLIN COVEY CO COM 353469109 165 6500 SH SOLE 09 6500 0 0
FRANKLIN COVEY CO COM 353469109 1809 71450 SH SOLE 14 70050 0 1400
FRANKLIN COVEY CO COM 353469109 335 13250 SH SOLE 15 13250 0 0
FRANKLIN COVEY CO COM 353469109 109 4300 SH SOLE 16 4300 0 0
FRANKLIN ELEC INC COM 353514102 1409 28316 SH SOLE 14 28016 0 300
FRANKLIN ELEC INC COM 353514102 452 9085 SH SOLE 15 9085 0 0
FRANKLIN ELECTR PUBLISHERS I COM 353515109 282 28926 SH SOLE 14 28926 0 0
FRANKLIN RES INC COM 354613101 15 200 SH OTHER 05 200 0 0
FRANKLIN RES INC COM 354613101 7 90 SH DEFINED 07 90 0 0
FRANKLIN RES INC COM 354613101 20609 284015 SH SOLE 14 278750 0 5265
FRANKLIN RES INC COM 354613101 3731 51415 SH SOLE 15 51415 0 0
FRANKLIN RES INC COM 354613101 2544 35062 SH SOLE 16 35062 0 0
FRANKLIN RES INC COM 354613101 2388 32912 SH OTHER 2216 0 32912 0
FRANKLIN RES INC COM 354613101 149 2050 SH DEFINED 29 2050 0 0
FRANKLIN RES INC COM 354613101 181 2500 SH SOLE 29 2500 0 0
FREDERICKS HOLLYWOOD INC CL A 355824202 161 27107 SH SOLE 14 27107 0 0
FREDS INC CL A 356108100 330 22000 SH SOLE 14 22000 0 0
FREEPORT-MCMORAN COPPER & GO PFD CV 0.05SH 35671D501 126 4600 SH DEFINED 14 600 4000 0
FREEPORT-MCMORAN COPPER & GO PFD CV 0.05SH 35671D501 255 9300 SH SOLE 14 900 0 8400
FREEPORT-MCMORAN COPPER & GO PFD CV 0.05SH 35671D501 8 300 SH DEFINED 29 300 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 895 28755 SH DEFINED 05 28755 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 25 800 SH OTHER 05 800 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 87 2806 SH DEFINED 06 2806 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
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1360 43700 SH SOLE 09 43700 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 437 14048 SH DEFINED 14 506 3655 9887
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 33013 1060659 SH SOLE 14 1047759 0 12900
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 5568 178895 SH SOLE 15 173695 0 5200
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 2138 68700 SH SOLE 16 68700 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 3984 128000 SH DEFINED 22 128000 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 2138 68700 SH OTHER 2216 0 68700 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 75 2400 SH OTHER 2224 0 2400 0
FREEPORT MCMORAN INC COM PAR $0.01 356714402 19 666 SH DEFINED 06 666 0 0
FREEPORT MCMORAN INC COM PAR $0.01 356714402 90 3121 SH DEFINED 14 121 867 2133
FREEPORT MCMORAN INC COM PAR $0.01 356714402 2665 92304 SH SOLE 14 90724 0 1580
FREEPORT MCMORAN INC COM PAR $0.01 356714402 908 31460 SH SOLE 15 31460 0 0
FREMONT GEN CORP COM 357288109 4 100 SH SOLE 03 100 0 0
FREMONT GEN CORP COM 357288109 15936 395925 SH SOLE 09 395925 0 0
FREMONT GEN CORP COM 357288109 3941 97920 SH SOLE 14 96620 0 1300
FREMONT GEN CORP COM 357288109 480 11919 SH SOLE 15 11919 0 0
FREMONT GEN CORP COM 357288109 4669 116000 SH DEFINED 21 116000 0 0
FREMONT GEN CORP COM 357288109 1264 31400 SH DEFINED 22 31400 0 0
FRENCH FRAGRANCES INC COM 357658103 301 32500 SH SOLE 14 32500 0 0
FREQUENCY ELECTRS INC COM 358010106 321 23917 SH SOLE 14 23917 0 0
FRESENIUS MED CARE AG SPONSORED ADR 358029106 312 10701 SH SOLE 03 0 0 10701
FRESENIUS MED CARE AG SPONSORED ADR 358029106 60 2050 SH DEFINED 05 2050 0 0
FRESENIUS MED CARE AG SPONSORED ADR 358029106 95 3273 SH OTHER 05 3273 0 0
FRESENIUS MED CARE AG SPONSORED ADR 358029106 6 209 SH DEFINED 0510 209 0 0
FRESENIUS MED CARE AG SPONSORED ADR 358029106 8 262 SH DEFINED 07 262 0 0
FRESENIUS MED CARE AG SPONSORED ADR 358029106 338 11611 SH DEFINED 14 9203 525 1883
FRESENIUS MED CARE AG SPONSORED ADR 358029106 22 765 SH SOLE 15 765 0 0
FRESH AMERICA CORP COM 35803R105 261 14000 SH SOLE 14 14000 0 0
FRESH CHOICE INC COM 358032100 117 31100 SH SOLE 14 31100 0 0
FRIEDMAN INDS INC COM 358435105 96 16324 SH SOLE 14 16324 0 0
FRIEDMANS INC CL A 358438109 1249 54586 SH SOLE 14 53786 0 800
FRIEDMANS INC CL A 358438109 600 26214 SH SOLE 15 26214 0 0
FRISCHS RESTAURANTS INC COM 358748101 608 36555 SH SOLE 14 36555 0 0
FRISCHS RESTAURANTS INC COM 358748101 17 1033 SH SOLE 15 1033 0 0
FRITZ COS INC COM 358846103 19 2000 SH DEFINED 14 0 0 2000
FRITZ COS INC COM 358846103 726 74942 SH SOLE 14 73942 0 1000
FRITZ COS INC COM 358846103 95 9826 SH SOLE 15 9826 0 0
FRONTIER CORPORATION COM 35906P105 20 1000 SH DEFINED 05 1000 0 0
FRONTIER CORPORATION COM 35906P105 58 2900 SH OTHER 05 2900 0 0
FRONTIER CORPORATION COM 35906P105 406 20367 SH DEFINED 14 10487 9880 0
FRONTIER CORPORATION COM 35906P105 13374 670771 SH SOLE 14 649421 0 21350
FRONTIER CORPORATION COM 35906P105 3226 161800 SH SOLE 15 158600 0 3200
FRONTIER CORPORATION COM 35906P105 1348 67600 SH SOLE 16 67600 0 0
FRONTIER CORPORATION COM 35906P105 323 16200 SH DEFINED 22 16200 0 0
FRONTIER CORPORATION COM 35906P105 1123 56300 SH OTHER 2216 0 56300 0
FRONTIER INS GROUP INC NEW COM 359081106 3677 56781 SH SOLE 14 56121 0 660
FRONTIER INS GROUP INC NEW COM 359081106 1235 19069 SH SOLE 15 19069 0 0
FRONTIER INS GROUP INC NEW COM 359081106 8502 131300 SH DEFINED 21 131300 0 0
FRONTIER INS GROUP INC NEW COM 359081106 31031 479250 SH DEFINED 22 479250 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 289 33480 SH SOLE 14 33480 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
FRUIT OF THE LOOM INC CL A 359416104 676 21800 SH DEFINED 03 21800 0 0
FRUIT OF THE LOOM INC CL A 359416104 25836 833410 SH SOLE 03 520165 4700 308545
FRUIT OF THE LOOM INC CL A 359416104 152 4900 SH OTHER 03 4900 0 0
FRUIT OF THE LOOM INC CL A 359416104 1569 50600 SH SOLE 05 50600 0 0
FRUIT OF THE LOOM INC CL A 359416104 146 4700 SH OTHER 06 0 0 4700
FRUIT OF THE LOOM INC CL A 359416104 2527 81500 SH SOLE 09 81500 0 0
FRUIT OF THE LOOM INC CL A 359416104 27 872 SH DEFINED 14 872 0 0
FRUIT OF THE LOOM INC CL A 359416104 9373 302345 SH SOLE 14 297825 0 4520
FRUIT OF THE LOOM INC CL A 359416104 2354 75920 SH SOLE 15 74920 0 1000
FRUIT OF THE LOOM INC CL A 359416104 818 26400 SH SOLE 16 26400 0 0
FRUIT OF THE LOOM INC CL A 359416104 21709 700300 SH DEFINED 22 700300 0 0
FRUIT OF THE LOOM INC CL A 359416104 217 7000 SH OTHER 2203 0 7000 0
FRUIT OF THE LOOM INC CL A 359416104 818 26400 SH OTHER 2216 0 26400 0
FRUIT OF THE LOOM INC CL A 359416104 2969 95785 SH SOLE 01 95785 0 0
FRUIT OF THE LOOM INC CL A 359416104 0 0 SH OTHER 01 0 0 0
FRUIT OF THE LOOM INC CL A 359416104 2 65 SH SOLE 28 65 0 0
FRUIT OF THE LOOM INC CL A 359416104 0 0 SH OTHER 28 0 0 0
FUISZ TECHNOLOGIES LTD COM 359536109 553 62280 SH SOLE 14 62280 0 0
FUISZ TECHNOLOGIES LTD COM 359536109 79 8920 SH SOLE 15 8920 0 0
FUISZ TECHNOLOGIES LTD COM 359536109 12095 1362800 SH DEFINED 22 1362800 0 0
FULLER H B CO COM 359694106 2812 51126 SH SOLE 14 50126 0 1000
FULLER H B CO COM 359694106 500 9087 SH SOLE 15 9087 0 0
FULLER H B CO COM 359694106 244 4442 SH SOLE 16 4442 0 0
FULLER H B CO COM 359694106 200 3642 SH OTHER 2216 0 3642 0
FULTON FINL CORP PA COM 360271100 309 11440 SH SOLE 09 11440 0 0
FULTON FINL CORP PA COM 360271100 1333 49369 SH DEFINED 14 24401 24968 0
FULTON FINL CORP PA COM 360271100 3632 134501 SH SOLE 14 131960 0 2541
FULTON FINL CORP PA COM 360271100 983 36399 SH SOLE 15 36399 0 0
FULTON FINL CORP PA COM 360271100 1040 38500 SH SOLE 16 38500 0 0
FUNCO INC COM 360762108 479 25900 SH SOLE 14 25900 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768105 7 66 SH DEFINED 05 66 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768105 2623 24981 SH SOLE 14 24481 0 500
FUND AMERN ENTERPRISES HLDGS COM 360768105 465 4428 SH SOLE 15 4428 0 0
FURNITURE BRANDS INTL INC COM 360921100 3 150 SH DEFINED 07 0 0 150
FURNITURE BRANDS INTL INC COM 360921100 23796 1228200 SH SOLE 09 1169700 0 58500
FURNITURE BRANDS INTL INC COM 360921100 5116 264067 SH SOLE 14 260767 0 3300
FURNITURE BRANDS INTL INC COM 360921100 1263 65170 SH SOLE 15 65170 0 0
FURNITURE BRANDS INTL INC COM 360921100 2772 143050 SH SOLE 16 143050 0 0
FURNITURE BRANDS INTL INC COM 360921100 215 11100 SH DEFINED 22 11100 0 0
FUQUA ENTERPRISES INC COM 361022106 106 5000 SH DEFINED 05 5000 0 0
FUQUA ENTERPRISES INC COM 361022106 299 14060 SH SOLE 14 14060 0 0
FUQUA ENTERPRISES INC COM 361022106 850 40000 SH DEFINED 22 40000 0 0
FURON CO COM 361106107 1770 56400 SH SOLE 09 56400 0 0
FURON CO COM 361106107 198 6300 SH DEFINED 14 5500 800 0
FURON CO COM 361106107 1054 33592 SH SOLE 14 32992 0 600
FURON CO COM 361106107 434 13839 SH SOLE 15 13839 0 0
FUSION SYSTEMS CORP COM 361129109 340 8600 SH SOLE 09 8600 0 0
FUSION SYSTEMS CORP COM 361129109 1239 31311 SH SOLE 14 30811 0 500
FUSION SYSTEMS CORP COM 361129109 197 4989 SH SOLE 15 4989 0 0
FUSION SYSTEMS CORP COM 361129109 1424 36000 SH DEFINED 22 36000 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
G & K SVCS INC CL A 361268105 2668 71635 SH SOLE 14 70735 0 900
G & K SVCS INC CL A 361268105 1519 40779 SH SOLE 15 40779 0 0
GA FINL INC COM 361437106 751 39500 SH DEFINED 03 0 0 39500
GA FINL INC COM 361437106 4457 234600 SH SOLE 03 206000 0 28600
GA FINL INC COM 361437106 1315 69200 SH SOLE 05 69200 0 0
GATX CORP COM 361448103 26 444 SH DEFINED 05 444 0 0
GATX CORP COM 361448103 9841 170400 SH SOLE 09 170400 0 0
GATX CORP COM 361448103 212 3665 SH DEFINED 14 910 2755 0
GATX CORP COM 361448103 4769 82580 SH SOLE 14 76780 0 5800
GATX CORP COM 361448103 916 15858 SH SOLE 15 15858 0 0
GATX CORP COM 361448103 437 7573 SH SOLE 16 7573 0 0
GATX CORP COM 361448103 374 6473 SH OTHER 2216 0 6473 0
GBC BANCORP CALIF COM 361475106 102 2500 SH DEFINED 14 0 2500 0
GBC BANCORP CALIF COM 361475106 1013 24771 SH SOLE 14 24771 0 0
GBC BANCORP CALIF COM 361475106 166 4058 SH SOLE 15 4058 0 0
GB FOODS CORP COM 36149H108 75 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 1145 25019 SH SOLE 14 24619 0 400
GC COS INC COM 36155Q109 168 3674 SH SOLE 15 3674 0 0
GRC INTERNATIONAL INC COM 361922107 215 39058 SH SOLE 14 39058 0 0
GRC INTERNATIONAL INC COM 361922107 1 200 SH SOLE 15 200 0 0
GNI GROUP INC COM 362022105 155 25100 SH SOLE 14 25100 0 0
GPU INC COM 36225X100 151 4200 SH OTHER 4200 0 0
GPU INC COM 36225X100 1831 51025 SH DEFINED 05 50100 0 925
GPU INC COM 36225X100 93 2600 SH OTHER 05 2600 0 0
GPU INC COM 36225X100 118 3290 SH DEFINED 06 3290 0 0
GPU INC COM 36225X100 259 7230 SH DEFINED 07 6780 0 450
GPU INC COM 36225X100 29916 833900 SH SOLE 09 800700 0 33200
GPU INC COM 36225X100 12760 355669 SH DEFINED 14 141372 208907 5390
GPU INC COM 36225X100 48276 1345662 SH SOLE 14 1298282 1600 45780
GPU INC COM 36225X100 4591 127970 SH SOLE 15 125370 0 2600
GPU INC COM 36225X100 4727 131750 SH SOLE 16 131750 0 0
GPU INC COM 36225X100 7659 213500 SH DEFINED 22 213500 0 0
GPU INC COM 36225X100 1489 41500 SH OTHER 2216 0 41500 0
GPU INC COM 36225X100 151 4200 SH OTHER 2224 0 4200 0
GTE CORP COM 362320103 142 3233 SH OTHER 1590 700 943
GTE CORP COM 362320103 5500 125355 SH DEFINED 05 118270 0 7085
GTE CORP COM 362320103 952 21704 SH OTHER 05 20434 0 1270
GTE CORP COM 362320103 358 8163 SH DEFINED 06 4725 0 3438
GTE CORP COM 362320103 39 900 SH OTHER 06 900 0 0
GTE CORP COM 362320103 29 665 SH DEFINED 07 290 0 375
GTE CORP COM 362320103 15005 342000 SH SOLE 09 342000 0 0
GTE CORP COM 362320103 11723 267189 SH DEFINED 14 133367 122864 10958
GTE CORP COM 362320103 187053 4263318 SH SOLE 14 4188382 2000 72936
GTE CORP COM 362320103 44597 1016460 SH SOLE 15 995760 0 20700
GTE CORP COM 362320103 14505 330600 SH SOLE 16 330600 0 0
GTE CORP COM 362320103 73431 1673650 SH DEFINED 22 1673650 0 0
GTE CORP COM 362320103 14501 330500 SH OTHER 2216 0 330500 0
GTE CORP COM 362320103 328 7475 SH DEFINED 29 7475 0 0
GTE CORP COM 362320103 281 6400 SH SOLE 29 6400 0 0
<PAGE> PAGE 162
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GTE CORP COM 362320103 1 28 SH SOLE 28 28 0 0
GTE CORP COM 362320103 0 0 SH OTHER 28 0 0 0
GT INTERACTIVE SOFTWARE CORP COM 36236E109 1614 135900 SH SOLE 14 134800 0 1100
GT INTERACTIVE SOFTWARE CORP COM 36236E109 514 43300 SH SOLE 15 43300 0 0
GTI CORP DEL COM 362360109 105 18244 SH SOLE 14 18244 0 0
G-III APPAREL GROUP LTD COM 36237H101 124 20745 SH SOLE 14 20745 0 0
GTS DURATEK INC COM 36237J107 267 27700 SH SOLE 14 27700 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418105 298 11800 SH SOLE 09 11800 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418105 1670 66155 SH SOLE 14 65155 0 1000
GABLES RESIDENTIAL TR SH BEN INT 362418105 188 7445 SH SOLE 15 7445 0 0
GADZOOKS INC COM 362553109 599 30721 SH SOLE 14 30221 0 500
GADZOOKS INC COM 362553109 242 12431 SH SOLE 15 12431 0 0
GAINSCO INC COM 363127101 781 83338 SH SOLE 14 81938 0 1400
GAINSCO INC COM 363127101 129 13760 SH SOLE 15 13760 0 0
GALEY & LORD INC COM 36352K103 678 36147 SH SOLE 14 36147 0 0
GALEY & LORD INC COM 36352K103 14 753 SH SOLE 15 753 0 0
GALILEO CORP COM 363544107 149 23344 SH SOLE 14 23344 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2210 58540 SH SOLE 14 57540 0 1000
GALLAGHER ARTHUR J & CO COM 363576109 1028 27228 SH SOLE 15 27228 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 7 400 SH OTHER 400 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 15 832 SH DEFINED 05 832 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 52 2816 SH OTHER 05 2816 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 1079 58518 SH DEFINED 14 31532 16586 10400
GALLAHER GROUP PLC SPONSORED ADR 363595109 829 44957 SH SOLE 14 44157 500 300
GALLAHER GROUP PLC SPONSORED ADR 363595109 116 6280 SH SOLE 15 6280 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 301 16300 SH DEFINED 21 16300 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 8 440 SH DEFINED 29 440 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 1362 71658 SH SOLE 14 70758 0 900
GALOOB TOYS INC COM 364091108 213 11208 SH SOLE 15 11208 0 0
GAMMA BIOLOGICALS INC COM 364657106 82 17389 SH SOLE 14 17389 0 0
GANTOS INC NEW COM 36473U105 84 30558 SH SOLE 14 30558 0 0
GANNETT INC COM 364730101 258 2610 SH OTHER 2100 0 510
GANNETT INC COM 364730101 6452 65333 SH DEFINED 05 64033 0 1300
GANNETT INC COM 364730101 3753 38009 SH OTHER 05 37539 0 470
GANNETT INC COM 364730101 646 6540 SH DEFINED 06 6540 0 0
GANNETT INC COM 364730101 40 400 SH OTHER 06 0 0 400
GANNETT INC COM 364730101 637 6455 SH DEFINED 07 5410 0 1045
GANNETT INC COM 364730101 98 990 SH OTHER 07 990 0 0
GANNETT INC COM 364730101 74912 758600 SH SOLE 09 706200 0 52400
GANNETT INC COM 364730101 978 9900 SH DEFINED 0918 9900 0 0
GANNETT INC COM 364730101 4899 49615 SH DEFINED 14 14145 31180 4290
GANNETT INC COM 364730101 85153 862308 SH SOLE 14 821718 1800 38790
GANNETT INC COM 364730101 13283 134510 SH SOLE 15 130910 0 3600
GANNETT INC COM 364730101 9001 91150 SH SOLE 16 91150 0 0
GANNETT INC COM 364730101 16057 162600 SH DEFINED 22 162600 0 0
GANNETT INC COM 364730101 5086 51500 SH OTHER 2216 0 51500 0
GANNETT INC COM 364730101 79 800 SH OTHER 2224 0 800 0
GANNETT INC COM 364730101 262 2650 SH DEFINED 29 2650 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
GANNETT INC COM 364730101 528 5350 SH SOLE 29 5350 0 0
GANNETT INC COM 364730101 2847 28830 SH SOLE 28 28830 0 0
GANNETT INC COM 364730101 0 0 SH OTHER 28 0 0 0
GAP INC DEL COM 364760108 550 14160 SH OTHER 13420 0 740
GAP INC DEL COM 364760108 4509 115995 SH DEFINED 05 112035 0 3960
GAP INC DEL COM 364760108 124 3200 SH OTHER 05 3200 0 0
GAP INC DEL COM 364760108 941 24209 SH DEFINED 06 22694 0 1515
GAP INC DEL COM 364760108 10 260 SH DEFINED 07 260 0 0
GAP INC DEL COM 364760108 4854 124874 SH DEFINED 14 53654 53290 17930
GAP INC DEL COM 364760108 96293 2476978 SH SOLE 14 2366582 0 110396
GAP INC DEL COM 364760108 8494 218500 SH SOLE 15 213100 0 5400
GAP INC DEL COM 364760108 15195 390875 SH SOLE 16 390875 0 0
GAP INC DEL COM 364760108 886 22800 SH DEFINED 21 22800 0 0
GAP INC DEL COM 364760108 10273 264250 SH DEFINED 22 264250 0 0
GAP INC DEL COM 364760108 4377 112600 SH OTHER 2216 0 112600 0
GAP INC DEL COM 364760108 179 4600 SH OTHER 2224 0 4600 0
GAP INC DEL COM 364760108 1029 26480 SH DEFINED 29 26480 0 0
GAP INC DEL COM 364760108 1650 42450 SH SOLE 29 42450 0 0
GAP INC DEL COM 364760108 4127 106152 SH SOLE 28 106152 0 0
GAP INC DEL COM 364760108 0 0 SH OTHER 28 0 0 0
GARAN INC COM 364802108 352 17610 SH SOLE 14 17610 0 0
GARAN INC COM 364802108 14 700 SH SOLE 15 700 0 0
GARDEN RIDGE CORP COM 36541P104 355 28382 SH SOLE 14 27382 0 1000
GARDEN RIDGE CORP COM 36541P104 266 21318 SH SOLE 15 21318 0 0
GARDNER DENVER MACHY INC COM 365558105 3 112 SH DEFINED 05 112 0 0
GARDNER DENVER MACHY INC COM 365558105 2 58 SH OTHER 05 58 0 0
GARDNER DENVER MACHY INC COM 365558105 8 264 SH DEFINED 14 78 186 0
GARDNER DENVER MACHY INC COM 365558105 717 24114 SH SOLE 14 24114 0 0
GARDNER DENVER MACHY INC COM 365558105 280 9400 SH SOLE 15 9400 0 0
GARNET RESOURCES CORP COM 366255107 11 25048 SH SOLE 14 25048 0 0
GARTNER GROUP INC NEW COM 366651107 29 800 SH DEFINED 05 800 0 0
GARTNER GROUP INC NEW COM 366651107 316 8800 SH DEFINED 14 0 8800 0
GARTNER GROUP INC NEW COM 366651107 8406 233900 SH SOLE 14 230670 0 3230
GARTNER GROUP INC NEW COM 366651107 1173 32630 SH SOLE 15 32630 0 0
GARTNER GROUP INC NEW COM 366651107 68 1900 SH SOLE 16 1900 0 0
GARTNER GROUP INC NEW COM 366651107 212 5900 SH DEFINED 22 5900 0 0
GASONICS INTL CORP COM 367278108 433 31800 SH SOLE 14 31800 0 0
GATEWAY 2000 INC COM 367833100 55 1700 SH OTHER 1700 0 0
GATEWAY 2000 INC COM 367833100 2 70 SH SOLE 03 0 0 70
GATEWAY 2000 INC COM 367833100 62 1920 SH OTHER 05 1920 0 0
GATEWAY 2000 INC COM 367833100 85 2620 SH DEFINED 06 1880 0 740
GATEWAY 2000 INC COM 367833100 598 18400 SH SOLE 09 18400 0 0
GATEWAY 2000 INC COM 367833100 284 8730 SH DEFINED 14 2350 5180 1200
GATEWAY 2000 INC COM 367833100 32439 998110 SH SOLE 14 973080 0 25030
GATEWAY 2000 INC COM 367833100 1069 32880 SH SOLE 15 32880 0 0
GATEWAY 2000 INC COM 367833100 8187 251900 SH SOLE 16 251900 0 0
GATEWAY 2000 INC COM 367833100 995 30600 SH DEFINED 22 30600 0 0
GATEWAY 2000 INC COM 367833100 647 19900 SH OTHER 2216 0 19900 0
GATEWAY 2000 INC COM 367833100 9 281 SH SOLE 28 281 0 0
GATEWAY 2000 INC COM 367833100 0 0 SH OTHER 28 0 0 0
<PAGE> PAGE 164
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GAYLORD ENTMT CO CL A 367901105 2 89 SH SOLE 03 0 0 89
GAYLORD ENTMT CO CL A 367901105 4932 213852 SH SOLE 14 210303 0 3549
GAYLORD ENTMT CO CL A 367901105 980 42483 SH SOLE 15 42483 0 0
GAYLORD CONTAINER CORP CL A 368145108 1047 136200 SH DEFINED 03 0 0 136200
GAYLORD CONTAINER CORP CL A 368145108 6786 882700 SH SOLE 03 796500 0 86200
GAYLORD CONTAINER CORP CL A 368145108 1681 218600 SH SOLE 05 218600 0 0
GAYLORD CONTAINER CORP CL A 368145108 1455 189287 SH SOLE 14 185487 0 3800
GAYLORD CONTAINER CORP CL A 368145108 708 92140 SH SOLE 15 92140 0 0
GAYLORD CONTAINER CORP CL A 368145108 762 99100 SH DEFINED 22 99100 0 0
GEERLINGS & WADE INC COM 368473104 96 22000 SH SOLE 14 22000 0 0
GEHL CO COM 368483103 437 26100 SH SOLE 14 26100 0 0
GELTEX PHARMACEUTICALS INC COM 368538104 1008 50091 SH SOLE 14 49091 0 1000
GELTEX PHARMACEUTICALS INC COM 368538104 491 24409 SH SOLE 15 24409 0 0
GENCOR INDS INC COM 368678108 149 10720 SH SOLE 14 10720 0 0
GENCORP INC COM 368682100 29 1244 SH DEFINED 14 1244 0 0
GENCORP INC COM 368682100 2699 116710 SH SOLE 14 114710 0 2000
GENCORP INC COM 368682100 558 24120 SH SOLE 15 24120 0 0
GENCORP INC COM 368682100 246 10651 SH SOLE 16 10651 0 0
GENCORP INC COM 368682100 246 10651 SH OTHER 2216 0 10651 0
GENELABS TECHNOLOGIES INC COM 368706107 219 78000 SH SOLE 14 78000 0 0
GENELABS TECHNOLOGIES INC COM 368706107 8 3000 SH SOLE 15 3000 0 0
GENEMEDICINE INC COM 368707105 384 49600 SH SOLE 14 49600 0 0
GENENTECH INC COM SPL 368710307 77 1310 SH DEFINED 05 1310 0 0
GENENTECH INC COM SPL 368710307 348 5900 SH DEFINED 14 2500 3400 0
GENENTECH INC COM SPL 368710307 12474 211650 SH SOLE 14 211550 0 100
GENENTECH INC COM SPL 368710307 71 1200 SH SOLE 15 1200 0 0
GENERAL ACCEP CORP COM 368749107 56 18700 SH SOLE 14 18700 0 0
GENERAL BINDING CORP COM 369154109 140 4900 SH SOLE 09 4900 0 0
GENERAL BINDING CORP COM 369154109 1136 39875 SH SOLE 14 39475 0 400
GENERAL BINDING CORP COM 369154109 281 9871 SH SOLE 15 9871 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 256 10000 SH SOLE 14 10000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 556 21700 SH SOLE 15 21700 0 0
GENERAL CIGAR HLDGS INC CL A 36933P100 833 28300 SH SOLE 14 28300 0 0
GENERAL CIGAR HLDGS INC CL A 36933P100 47 1600 SH SOLE 15 1600 0 0
GENERAL CHEM GROUP INC COM 369332101 2675 100000 SH SOLE 03 88700 0 11300
GENERAL CHEM GROUP INC COM 369332101 27 1000 SH DEFINED 05 1000 0 0
GENERAL CHEM GROUP INC COM 369332101 840 31400 SH SOLE 05 31400 0 0
GENERAL CHEM GROUP INC COM 369332101 1121 41900 SH SOLE 14 41900 0 0
GENERAL CHEM GROUP INC COM 369332101 35 1300 SH SOLE 15 1300 0 0
GENERAL COMMUNICATION INC CL A 369385109 697 87120 SH SOLE 14 86120 0 1000
GENERAL COMMUNICATION INC CL A 369385109 11 1380 SH SOLE 15 1380 0 0
GENERAL DATACOMM INDS INC COM 369487103 593 83289 SH SOLE 14 81789 0 1500
GENERAL DATACOMM INDS INC COM 369487103 192 26911 SH SOLE 15 26911 0 0
GENERAL DYNAMICS CORP COM 369550108 46 610 SH SOLE 03 0 0 610
GENERAL DYNAMICS CORP COM 369550108 175 2336 SH DEFINED 05 2336 0 0
GENERAL DYNAMICS CORP COM 369550108 153 2042 SH OTHER 05 2042 0 0
GENERAL DYNAMICS CORP COM 369550108 47370 631600 SH SOLE 09 506700 0 124900
GENERAL DYNAMICS CORP COM 369550108 1343 17900 SH DEFINED 0918 17900 0 0
GENERAL DYNAMICS CORP COM 369550108 878 11709 SH DEFINED 14 8471 3238 0
GENERAL DYNAMICS CORP COM 369550108 18621 248276 SH SOLE 14 245136 0 3140
<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 DYNAMICS CORP COM 369550108 4221 56280 SH SOLE 15 56280 0 0
GENERAL DYNAMICS CORP COM 369550108 1620 21600 SH SOLE 16 21600 0 0
GENERAL DYNAMICS CORP COM 369550108 990 13200 SH DEFINED 22 13200 0 0
GENERAL DYNAMICS CORP COM 369550108 1620 21600 SH OTHER 2216 0 21600 0
GENERAL ELEC CO COM 369604103 4111 63246 SH OTHER 47112 11484 4650
GENERAL ELEC CO COM 369604103 445 6840 SH SOLE 03 0 0 6840
GENERAL ELEC CO COM 369604103 92965 1430225 SH DEFINED 05 1398075 0 32150
GENERAL ELEC CO COM 369604103 26 400 SH SOLE 05 400 0 0
GENERAL ELEC CO COM 369604103 80409 1237060 SH OTHER 05 1148620 0 88440
GENERAL ELEC CO COM 369604103 208 3200 SH DEFINED 0508 3200 0 0
GENERAL ELEC CO COM 369604103 283 4352 SH DEFINED 0510 4352 0 0
GENERAL ELEC CO COM 369604103 104 1600 SH DEFINED 0520 1600 0 0
GENERAL ELEC CO COM 369604103 29610 455543 SH DEFINED 06 275876 0 179667
GENERAL ELEC CO COM 369604103 5914 90982 SH OTHER 06 40910 0 50072
GENERAL ELEC CO COM 369604103 5847 89960 SH DEFINED 07 71440 0 18520
GENERAL ELEC CO COM 369604103 443 6818 SH OTHER 07 6818 0 0
GENERAL ELEC CO COM 369604103 169410 2606300 SH SOLE 09 1742300 0 864000
GENERAL ELEC CO COM 369604103 7761 119400 SH DEFINED 0918 119400 0 0
GENERAL ELEC CO COM 369604103 441718 6795659 SH DEFINED 14 2683818 3752066 359775
GENERAL ELEC CO COM 369604103 1347892 20734802 SH SOLE 14 19993645 48172 692985
GENERAL ELEC CO COM 369604103 204089 3139828 SH SOLE 15 3033528 0 106300
GENERAL ELEC CO COM 369604103 101720 1564925 SH SOLE 16 1564925 0 0
GENERAL ELEC CO COM 369604103 50057 770100 SH DEFINED 22 770100 0 0
GENERAL ELEC CO COM 369604103 75738 1165200 SH OTHER 2216 0 1165200 0
GENERAL ELEC CO COM 369604103 62979 968900 SH OTHER 2224 0 968900 0
GENERAL ELEC CO COM 369604103 2197 33804 SH DEFINED 29 33804 0 0
GENERAL ELEC CO COM 369604103 4061 62479 SH SOLE 29 62479 0 0
GENERAL ELEC CO COM 369604103 416 6400 SH SOLE 01 6400 0 0
GENERAL ELEC CO COM 369604103 0 0 SH OTHER 01 0 0 0
GENERAL ELEC CO COM 369604103 57560 885537 SH SOLE 28 885537 0 0
GENERAL ELEC CO COM 369604103 0 0 SH OTHER 28 0 0 0
GENERAL GROWTH PPTYS INC COM 370021107 5072 151400 SH SOLE 09 151400 0 0
GENERAL GROWTH PPTYS INC COM 370021107 3656 109144 SH SOLE 14 107544 0 1600
GENERAL GROWTH PPTYS INC COM 370021107 1875 55956 SH SOLE 15 55956 0 0
GENERAL HOST CORP COM 370064107 25 7312 SH SOLE 09 7312 0 0
GENERAL HOST CORP COM 370064107 293 85197 SH SOLE 14 85197 0 0
GENERAL HOST CORP COM 370064107 2 661 SH SOLE 15 661 0 0
GENERAL HOUSEWARES CORP COM 370073108 217 21988 SH DEFINED 06 21988 0 0
GENERAL HOUSEWARES CORP COM 370073108 101 10268 SH SOLE 14 10268 0 0
GENERAL HOUSEWARES CORP COM 370073108 1 113 SH SOLE 15 113 0 0
GENERAL INSTR CORP NEW COM 370121105 3111 123200 SH DEFINED 03 81200 0 42000
GENERAL INSTR CORP NEW COM 370121105 72527 2872350 SH SOLE 03 1887550 17600 967200
GENERAL INSTR CORP NEW COM 370121105 374 14800 SH OTHER 03 14800 0 0
GENERAL INSTR CORP NEW COM 370121105 56 2235 SH DEFINED 05 75 0 2160
GENERAL INSTR CORP NEW COM 370121105 4091 162000 SH SOLE 05 162000 0 0
GENERAL INSTR CORP NEW COM 370121105 444 17600 SH OTHER 06 0 0 17600
GENERAL INSTR CORP NEW COM 370121105 56 2200 SH DEFINED 14 0 2000 200
GENERAL INSTR CORP NEW COM 370121105 13814 547075 SH SOLE 14 535895 0 11180
GENERAL INSTR CORP NEW COM 370121105 2703 107030 SH SOLE 15 104330 0 2700
GENERAL INSTR CORP NEW COM 370121105 1189 47100 SH SOLE 16 47100 0 0
<PAGE> PAGE 166
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL INSTR CORP NEW COM 370121105 8315 329300 SH DEFINED 22 329300 0 0
GENERAL INSTR CORP NEW COM 370121105 556 22000 SH OTHER 2203 0 22000 0
GENERAL INSTR CORP NEW COM 370121105 1189 47100 SH OTHER 2216 0 47100 0
GENERAL INSTR CORP NEW COM 370121105 4461 176670 SH SOLE 01 176670 0 0
GENERAL INSTR CORP NEW COM 370121105 0 0 SH OTHER 01 0 0 0
GENERAL INSTR CORP NEW COM 370121105 3 120 SH SOLE 28 120 0 0
GENERAL INSTR CORP NEW COM 370121105 0 0 SH OTHER 28 0 0 0
GENERAL MAGIC INC COM 370253106 229 114600 SH SOLE 14 114600 0 0
GENERAL MICROWAVE CORP COM 370307100 122 18073 SH SOLE 14 18073 0 0
GENERAL MLS INC COM 370334104 147 2255 SH OTHER 2100 155 0
GENERAL MLS INC COM 370334104 2343 35981 SH DEFINED 05 35481 0 500
GENERAL MLS INC COM 370334104 3064 47053 SH OTHER 05 44953 0 2100
GENERAL MLS INC COM 370334104 10 150 SH DEFINED 0510 150 0 0
GENERAL MLS INC COM 370334104 339 5200 SH DEFINED 06 200 0 5000
GENERAL MLS INC COM 370334104 166 2544 SH OTHER 06 2144 0 400
GENERAL MLS INC COM 370334104 13476 206925 SH DEFINED 14 64505 131138 11282
GENERAL MLS INC COM 370334104 48966 751871 SH SOLE 14 732374 0 19497
GENERAL MLS INC COM 370334104 9895 151935 SH SOLE 15 147935 0 4000
GENERAL MLS INC COM 370334104 4337 66600 SH SOLE 16 66600 0 0
GENERAL MLS INC COM 370334104 1035 15900 SH DEFINED 22 15900 0 0
GENERAL MLS INC COM 370334104 3614 55500 SH OTHER 2216 0 55500 0
GENERAL MTRS CORP COM 370442105 308 5522 SH OTHER 3222 1600 700
GENERAL MTRS CORP COM 370442105 10788 193500 SH DEFINED 03 23500 170000 0
GENERAL MTRS CORP COM 370442105 46813 839700 SH SOLE 03 559200 5300 275200
GENERAL MTRS CORP COM 370442105 245 4400 SH OTHER 03 4400 0 0
GENERAL MTRS CORP COM 370442105 6524 117019 SH DEFINED 05 113004 0 4015
GENERAL MTRS CORP COM 370442105 2152 38600 SH SOLE 05 38600 0 0
GENERAL MTRS CORP COM 370442105 2375 42594 SH OTHER 05 40642 0 1952
GENERAL MTRS CORP COM 370442105 28 500 SH DEFINED 0508 500 0 0
GENERAL MTRS CORP COM 370442105 2983 53511 SH DEFINED 06 45756 0 7755
GENERAL MTRS CORP COM 370442105 444 7970 SH OTHER 06 2670 0 5300
GENERAL MTRS CORP COM 370442105 8 138 SH DEFINED 07 138 0 0
GENERAL MTRS CORP COM 370442105 43 772 SH OTHER 07 772 0 0
GENERAL MTRS CORP COM 370442105 29709 532900 SH SOLE 09 532900 0 0
GENERAL MTRS CORP COM 370442105 20483 367412 SH DEFINED 14 152144 189966 25302
GENERAL MTRS CORP COM 370442105 243065 4359918 SH SOLE 14 4271017 2424 86477
GENERAL MTRS CORP COM 370442105 44114 791291 SH SOLE 15 772391 0 18900
GENERAL MTRS CORP COM 370442105 44594 799894 SH SOLE 16 799894 0 0
GENERAL MTRS CORP COM 370442105 37740 676950 SH DEFINED 22 676950 0 0
GENERAL MTRS CORP COM 370442105 15164 272000 SH OTHER 2216 0 272000 0
GENERAL MTRS CORP COM 370442105 173 3100 SH OTHER 2224 0 3100 0
GENERAL MTRS CORP COM 370442105 47 848 SH DEFINED 29 848 0 0
GENERAL MTRS CORP COM 370442105 78 1400 SH SOLE 29 1400 0 0
GENERAL MTRS CORP COM 370442105 4308 77270 SH SOLE 01 77270 0 0
GENERAL MTRS CORP COM 370442105 0 0 SH OTHER 01 0 0 0
GENERAL MTRS CORP COM 370442105 6 100 SH SOLE 28 100 0 0
GENERAL MTRS CORP COM 370442105 0 0 SH OTHER 28 0 0 0
GENERAL MTRS CORP CL H 370442501 246 4270 SH OTHER 3600 30 640
GENERAL MTRS CORP CL H 370442501 4357 75602 SH DEFINED 05 72077 0 3525
GENERAL MTRS CORP CL H 370442501 298 5176 SH OTHER 05 5176 0 0
<PAGE> PAGE 167
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL MTRS CORP CL H 370442501 1647 28582 SH DEFINED 06 24415 0 4167
GENERAL MTRS CORP CL H 370442501 22 380 SH OTHER 06 380 0 0
GENERAL MTRS CORP CL H 370442501 10 180 SH DEFINED 07 180 0 0
GENERAL MTRS CORP CL H 370442501 1929 33468 SH DEFINED 14 16175 12812 4481
GENERAL MTRS CORP CL H 370442501 36373 631196 SH SOLE 14 593424 0 37772
GENERAL MTRS CORP CL H 370442501 4211 73070 SH SOLE 15 73070 0 0
GENERAL MTRS CORP CL H 370442501 507 8800 SH SOLE 16 8800 0 0
GENERAL MTRS CORP CL H 370442501 25499 442500 SH DEFINED 22 442500 0 0
GENERAL MTRS CORP CL H 370442501 138 2400 SH OTHER 2224 0 2400 0
GENERAL MTRS CORP CL H 370442501 12 210 SH DEFINED 29 210 0 0
GENERAL MTRS CORP CL H 370442501 17 300 SH SOLE 29 300 0 0
GENERAL MTRS CORP CL H 370442501 2055 35655 SH SOLE 28 35655 0 0
GENERAL MTRS CORP CL H 370442501 0 0 SH OTHER 28 0 0 0
GENERAL NUTRITION COS INC COM 37047F103 92 3280 SH OTHER 3280 0 0
GENERAL NUTRITION COS INC COM 37047F103 136 4870 SH DEFINED 05 4870 0 0
GENERAL NUTRITION COS INC COM 37047F103 106 3790 SH DEFINED 06 0 0 3790
GENERAL NUTRITION COS INC COM 37047F103 31 1090 SH OTHER 07 0 1090 0
GENERAL NUTRITION COS INC COM 37047F103 440 15700 SH DEFINED 14 15300 400 0
GENERAL NUTRITION COS INC COM 37047F103 16706 596640 SH SOLE 14 586420 0 10220
GENERAL NUTRITION COS INC COM 37047F103 1605 57310 SH SOLE 15 57310 0 0
GENERAL NUTRITION COS INC COM 37047F103 6608 236000 SH SOLE 16 236000 0 0
GENERAL NUTRITION COS INC COM 37047F103 2618 93500 SH DEFINED 21 93500 0 0
GENERAL NUTRITION COS INC COM 37047F103 23351 833950 SH DEFINED 22 833950 0 0
GENERAL NUTRITION COS INC COM 37047F103 151 5400 SH OTHER 2228 0 5400 0
GENERAL NUTRITION COS INC COM 37047F103 5422 193648 SH SOLE 28 193648 0 0
GENERAL NUTRITION COS INC COM 37047F103 0 0 SH OTHER 28 0 0 0
GENERAL RE CORP COM 370563108 11 62 SH OTHER 0 62 0
GENERAL RE CORP COM 370563108 1474 8100 SH DEFINED 03 8100 0 0
GENERAL RE CORP COM 370563108 52694 289530 SH SOLE 03 189830 1800 97900
GENERAL RE CORP COM 370563108 309 1700 SH OTHER 03 1700 0 0
GENERAL RE CORP COM 370563108 3523 19355 SH DEFINED 05 19355 0 0
GENERAL RE CORP COM 370563108 2366 13000 SH SOLE 05 13000 0 0
GENERAL RE CORP COM 370563108 3962 21771 SH OTHER 05 21771 0 0
GENERAL RE CORP COM 370563108 102 560 SH DEFINED 06 220 0 340
GENERAL RE CORP COM 370563108 328 1800 SH OTHER 06 0 0 1800
GENERAL RE CORP COM 370563108 18 100 SH DEFINED 07 60 0 40
GENERAL RE CORP COM 370563108 29702 163200 SH SOLE 09 163200 0 0
GENERAL RE CORP COM 370563108 437 2400 SH DEFINED 0918 2400 0 0
GENERAL RE CORP COM 370563108 6687 36743 SH DEFINED 14 17139 15200 4404
GENERAL RE CORP COM 370563108 72075 396015 SH SOLE 14 390348 0 5667
GENERAL RE CORP COM 370563108 16238 89219 SH SOLE 15 87619 0 1600
GENERAL RE CORP COM 370563108 6133 33700 SH SOLE 16 33700 0 0
GENERAL RE CORP COM 370563108 20140 110658 SH DEFINED 22 110658 0 0
GENERAL RE CORP COM 370563108 5151 28300 SH OTHER 2216 0 28300 0
GENERAL RE CORP COM 370563108 73 400 SH OTHER 2224 0 400 0
GENERAL SCANNING INC COM 370737108 144 9738 SH DEFINED 14 4988 1138 3612
GENERAL SCANNING INC COM 370737108 264 17870 SH SOLE 14 16425 0 1445
GENERAL SCANNING INC COM 370737108 110 7471 SH SOLE 15 7471 0 0
GENERAL SIGNAL CORP COM 370838104 886 20300 SH DEFINED 03 0 0 20300
GENERAL SIGNAL CORP COM 370838104 558 12800 SH SOLE 03 12800 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
GENERAL SIGNAL CORP COM 370838104 816 18710 SH DEFINED 05 18710 0 0
GENERAL SIGNAL CORP COM 370838104 65 1485 SH DEFINED 14 293 935 257
GENERAL SIGNAL CORP COM 370838104 14322 328288 SH SOLE 14 324378 0 3910
GENERAL SIGNAL CORP COM 370838104 2170 49750 SH SOLE 15 48950 0 800
GENERAL SIGNAL CORP COM 370838104 899 20600 SH SOLE 16 20600 0 0
GENERAL SIGNAL CORP COM 370838104 1732 39704 SH DEFINED 21 39704 0 0
GENERAL SIGNAL CORP COM 370838104 78093 1790100 SH DEFINED 22 1790100 0 0
GENERAL SIGNAL CORP COM 370838104 746 17100 SH OTHER 2216 0 17100 0
GENERAL SIGNAL CORP COM 370838104 147 3375 SH DEFINED 29 3375 0 0
GENERAL SIGNAL CORP COM 370838104 896 20550 SH SOLE 29 20550 0 0
GENESCO INC COM 371532102 114 8000 SH SOLE 09 8000 0 0
GENESCO INC COM 371532102 1438 101322 SH SOLE 14 99422 0 1900
GENESCO INC COM 371532102 646 45539 SH SOLE 15 45539 0 0
GENESCO INC COM 371532102 166 11700 SH SOLE 16 11700 0 0
GENTEX CORP COM 371901109 2 120 SH DEFINED 07 0 0 120
GENTEX CORP COM 371901109 227 11500 SH DEFINED 14 11000 0 500
GENTEX CORP COM 371901109 2523 127768 SH SOLE 14 113368 0 14400
GENTEX CORP COM 371901109 1201 60828 SH SOLE 15 60828 0 0
GENESIS HEALTH VENTURES INC COM 371912106 3 80 SH DEFINED 07 0 0 80
GENESIS HEALTH VENTURES INC COM 371912106 4204 124555 SH SOLE 14 120155 0 4400
GENESIS HEALTH VENTURES INC COM 371912106 822 24345 SH SOLE 15 24345 0 0
GENESIS HEALTH VENTURES INC COM 371912106 5940 176000 SH SOLE 16 176000 0 0
GENEVA STL CO CL A 372252106 295 109800 SH SOLE 14 109800 0 0
GENEVA STL CO CL A 372252106 8 2800 SH SOLE 15 2800 0 0
GENICOM CORP COM 372282103 287 42927 SH SOLE 14 42927 0 0
GENLYTE GROUP INC COM 372302109 4778 364000 SH SOLE 03 322500 0 41500
GENLYTE GROUP INC COM 372302109 1252 95400 SH SOLE 05 95400 0 0
GENLYTE GROUP INC COM 372302109 559 42560 SH SOLE 14 42560 0 0
GENOME THERAPEUTICS CORP COM 372430108 366 42386 SH SOLE 14 42386 0 0
GENOVESE DRUG STORES INC DEL CL A 372442202 1105 56113 SH SOLE 14 56113 0 0
GENOVESE DRUG STORES INC DEL CL A 372442202 70 3568 SH SOLE 15 3568 0 0
GENRAD INC COM 372447102 2325 102776 SH SOLE 14 101576 0 1200
GENRAD INC COM 372447102 946 41810 SH SOLE 15 41810 0 0
GENSIA SICOR INC COM 372450106 246 55500 SH SOLE 09 55500 0 0
GENSIA SICOR INC COM 372450106 600 135100 SH SOLE 14 135100 0 0
GENSIA SICOR INC COM 372450106 6 1244 SH SOLE 15 1244 0 0
GENZYME TRANSGENICS CORP COM 37246E105 514 60440 SH SOLE 14 60440 0 0
GEON CO COM 37246W105 1191 58800 SH DEFINED 03 0 0 58800
GEON CO COM 37246W105 8608 425100 SH SOLE 03 375700 0 49400
GEON CO COM 37246W105 2051 101300 SH SOLE 05 101300 0 0
GEON CO COM 37246W105 1667 82325 SH SOLE 14 80625 0 1700
GEON CO COM 37246W105 407 20075 SH SOLE 15 20075 0 0
GEON CO COM 37246W105 749 37000 SH DEFINED 22 37000 0 0
GEON CO COM 37246W105 203 10000 SH OTHER 2203 0 10000 0
GENUINE PARTS CO COM 372460105 6098 180000 SH DEFINED 03 0 180000 0
GENUINE PARTS CO COM 372460105 42 1237 SH DEFINED 05 1237 0 0
GENUINE PARTS CO COM 372460105 24 700 SH OTHER 05 700 0 0
GENUINE PARTS CO COM 372460105 2940 86780 SH DEFINED 06 12112 0 74668
GENUINE PARTS CO COM 372460105 444 13097 SH OTHER 06 2620 0 10477
GENUINE PARTS CO COM 372460105 837 24702 SH DEFINED 14 14162 10540 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
GENUINE PARTS CO COM 372460105 26682 787668 SH SOLE 14 776693 0 10975
GENUINE PARTS CO COM 372460105 6207 183230 SH SOLE 15 178805 0 4425
GENUINE PARTS CO COM 372460105 2522 74450 SH SOLE 16 74450 0 0
GENUINE PARTS CO COM 372460105 603 17800 SH DEFINED 22 17800 0 0
GENUINE PARTS CO COM 372460105 2102 62050 SH OTHER 2216 0 62050 0
GENUS INC COM 372461103 2 500 SH OTHER 06 500 0 0
GENUS INC COM 372461103 249 55300 SH SOLE 14 55300 0 0
GENZYME CORP COM GENL DIV 372917104 2 58 SH DEFINED 05 58 0 0
GENZYME CORP COM GENL DIV 372917104 114 4100 SH OTHER 05 1500 0 2600
GENZYME CORP COM GENL DIV 372917104 1204 43400 SH SOLE 09 43400 0 0
GENZYME CORP COM GENL DIV 372917104 527 19000 SH DEFINED 14 12000 7000 0
GENZYME CORP COM GENL DIV 372917104 5742 206918 SH SOLE 14 198838 0 8080
GENZYME CORP COM GENL DIV 372917104 1329 47876 SH SOLE 15 47876 0 0
GENZYME CORP COM GENL DIV 372917104 6098 219758 SH SOLE 16 219758 0 0
GENZYME CORP COM GENL DIV 372917104 6543 235800 SH DEFINED 22 235800 0 0
GENZYME CORP COM GENL DIV 372917104 548 19758 SH OTHER 2216 0 19758 0
GEORGIA GULF CORP COM PAR $0.01 373200203 3 114 SH DEFINED 14 114 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 2601 89490 SH SOLE 14 87380 0 2110
GEORGIA GULF CORP COM PAR $0.01 373200203 1230 42310 SH SOLE 15 42310 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 267 9179 SH SOLE 16 9179 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 203 7000 SH OTHER 2203 0 7000 0
GEORGIA GULF CORP COM PAR $0.01 373200203 267 9179 SH OTHER 2216 0 9179 0
GEORGIA PAC CORP COM 373298108 274 3210 SH DEFINED 05 3050 0 160
GEORGIA PAC CORP COM 373298108 840 9840 SH OTHER 05 9840 0 0
GEORGIA PAC CORP COM 373298108 143 1677 SH DEFINED 06 1677 0 0
GEORGIA PAC CORP COM 373298108 436 5109 SH DEFINED 07 0 0 5109
GEORGIA PAC CORP COM 373298108 919 10760 SH DEFINED 14 7108 2634 1018
GEORGIA PAC CORP COM 373298108 32378 379239 SH SOLE 14 372600 0 6639
GEORGIA PAC CORP COM 373298108 8172 95720 SH SOLE 15 94220 0 1500
GEORGIA PAC CORP COM 373298108 2681 31400 SH SOLE 16 31400 0 0
GEORGIA PAC CORP COM 373298108 80483 942700 SH DEFINED 22 942700 0 0
GEORGIA PAC CORP COM 373298108 2681 31400 SH OTHER 2216 0 31400 0
GEOTEK COMMUNICATIONS INC COM 373654102 1213 222979 SH SOLE 14 220079 0 2900
GEOTEK COMMUNICATIONS INC COM 373654102 594 109248 SH SOLE 15 109248 0 0
GEOWORKS COM 373692102 217 37400 SH SOLE 14 37400 0 0
GEOWORKS COM 373692102 6 1100 SH SOLE 15 1100 0 0
GERBER SCIENTIFIC INC COM 373730100 2970 150400 SH SOLE 09 150400 0 0
GERBER SCIENTIFIC INC COM 373730100 1558 78873 SH SOLE 14 77573 0 1300
GERBER SCIENTIFIC INC COM 373730100 260 13159 SH SOLE 15 13159 0 0
GERBER SCIENTIFIC INC COM 373730100 34 1700 SH SOLE 16 1700 0 0
GERBER SCIENTIFIC INC COM 373730100 1975 100000 SH DEFINED 21 100000 0 0
GERBER SCIENTIFIC INC COM 373730100 1185 60000 SH DEFINED 22 60000 0 0
GETCHELL GOLD CORP COM 374265106 3160 89975 SH SOLE 14 88675 0 1300
GETCHELL GOLD CORP COM 374265106 1431 40751 SH SOLE 15 40751 0 0
GETTY RLTY CORP COM 374290104 152 8600 SH SOLE 09 8600 0 0
GETTY RLTY CORP COM 374290104 621 35230 SH SOLE 14 34730 0 500
GETTY RLTY CORP COM 374290104 90 5108 SH SOLE 15 5108 0 0
GETTY PETE MARKETING INC COM 374292100 218 43630 SH SOLE 14 43130 0 500
GETTY PETE MARKETING INC COM 374292100 26 5108 SH SOLE 15 5108 0 0
GIANT CEMENT HLDG INC COM 374450104 645 34392 SH SOLE 14 34392 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
GIANT CEMENT HLDG INC COM 374450104 28 1508 SH SOLE 15 1508 0 0
GIANT FOOD INC CL A 374478105 103 3148 SH DEFINED 14 3048 100 0
GIANT FOOD INC CL A 374478105 8469 259601 SH SOLE 14 256361 0 3240
GIANT FOOD INC CL A 374478105 1864 57140 SH SOLE 15 56740 0 400
GIANT FOOD INC CL A 374478105 799 24500 SH SOLE 16 24500 0 0
GIANT FOOD INC CL A 374478105 192 5900 SH DEFINED 22 5900 0 0
GIANT FOOD INC CL A 374478105 672 20600 SH OTHER 2216 0 20600 0
GIANT GROUP LTD COM 374503100 237 35047 SH SOLE 14 35047 0 0
GIANT INDS INC COM 374508109 829 52400 SH SOLE 14 52400 0 0
GIBRALTAR PACKAGING GROUP IN COM 374758100 59 19500 SH SOLE 14 19500 0 0
GIBRALTAR STL CORP COM 37476F103 887 38555 SH SOLE 14 38355 0 200
GIBRALTAR STL CORP COM 37476F103 40 1745 SH SOLE 15 1745 0 0
GIBSON GREETINGS INC COM 374827103 41 1800 SH OTHER 05 1800 0 0
GIBSON GREETINGS INC COM 374827103 95 4200 SH SOLE 09 4200 0 0
GIBSON GREETINGS INC COM 374827103 1318 58576 SH SOLE 14 57576 0 1000
GIBSON GREETINGS INC COM 374827103 223 9909 SH SOLE 15 9909 0 0
GIBSON GREETINGS INC COM 374827103 262 11624 SH SOLE 16 11624 0 0
GIBSON GREETINGS INC COM 374827103 95 4224 SH OTHER 2216 0 4224 0
GIDDINGS & LEWIS INC WIS COM 375048105 3438 164694 SH SOLE 14 162394 0 2300
GIDDINGS & LEWIS INC WIS COM 375048105 746 35758 SH SOLE 15 35758 0 0
GIDDINGS & LEWIS INC WIS COM 375048105 238 11400 SH SOLE 16 11400 0 0
GIDDINGS & LEWIS INC WIS COM 375048105 68 3264 SH DEFINED 22 3264 0 0
GIDDINGS & LEWIS INC WIS COM 375048105 238 11400 SH OTHER 2216 0 11400 0
GIGA TRONICS INC COM 375175106 88 12610 SH SOLE 14 12610 0 0
GILEAD SCIENCES INC COM 375558103 2 82 SH DEFINED 14 82 0 0
GILEAD SCIENCES INC COM 375558103 2909 105309 SH SOLE 14 103709 0 1600
GILEAD SCIENCES INC COM 375558103 1337 48391 SH SOLE 15 48391 0 0
GILLETTE CO COM 375766102 1007 10628 SH OTHER 8460 768 1400
GILLETTE CO COM 375766102 25747 271731 SH DEFINED 05 264456 0 7275
GILLETTE CO COM 375766102 10135 106965 SH OTHER 05 104015 0 2950
GILLETTE CO COM 375766102 57 600 SH DEFINED 0508 600 0 0
GILLETTE CO COM 375766102 227 2400 SH DEFINED 0510 2400 0 0
GILLETTE CO COM 375766102 6816 71934 SH DEFINED 06 64229 0 7705
GILLETTE CO COM 375766102 481 5075 SH OTHER 06 5075 0 0
GILLETTE CO COM 375766102 1458 15389 SH DEFINED 07 13269 0 2120
GILLETTE CO COM 375766102 167 1761 SH OTHER 07 1761 0 0
GILLETTE CO COM 375766102 6073 64100 SH SOLE 09 8500 0 55600
GILLETTE CO COM 375766102 720 7600 SH DEFINED 0918 7600 0 0
GILLETTE CO COM 375766102 26045 274881 SH DEFINED 14 116672 122660 35549
GILLETTE CO COM 375766102 307713 3247635 SH SOLE 14 3118720 0 128915
GILLETTE CO COM 375766102 48634 513283 SH SOLE 15 501683 0 11600
GILLETTE CO COM 375766102 30763 324675 SH SOLE 16 324675 0 0
GILLETTE CO COM 375766102 18794 198350 SH DEFINED 22 198350 0 0
GILLETTE CO COM 375766102 19007 200600 SH OTHER 2216 0 200600 0
GILLETTE CO COM 375766102 52871 558000 SH OTHER 2224 0 558000 0
GILLETTE CO COM 375766102 21300 224800 SH OTHER 2225 0 224800 0
GILLETTE CO COM 375766102 51 540 SH DEFINED 29 540 0 0
GILLETTE CO COM 375766102 38 400 SH SOLE 29 400 0 0
GILLETTE CO COM 375766102 24558 259189 SH SOLE 28 259189 0 0
GILLETTE CO COM 375766102 0 0 SH OTHER 28 0 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
GISH BIOMEDICAL INC COM 376360103 74 14750 SH SOLE 14 14750 0 0
GLACIER BANCORP INC COM 376376109 208 11079 SH SOLE 14 11079 0 0
GLACIER BANCORP INC COM 376376109 56 2970 SH DEFINED 29 2970 0 0
GLACIER WATER SVCS INC COM 376395109 247 9700 SH SOLE 14 9700 0 0
GLATFELTER P H CO COM 377316104 1114 55700 SH SOLE 09 55700 0 0
GLATFELTER P H CO COM 377316104 1471 73572 SH DEFINED 14 66572 7000 0
GLATFELTER P H CO COM 377316104 2945 147230 SH SOLE 14 145350 0 1880
GLATFELTER P H CO COM 377316104 371 18560 SH SOLE 15 18560 0 0
GLATFELTER P H CO COM 377316104 222 11100 SH SOLE 16 11100 0 0
GLATFELTER P H CO COM 377316104 222 11100 SH OTHER 2216 0 11100 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 209 5000 SH OTHER 5000 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 130 3100 SH DEFINED 05 3100 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 171 4100 SH OTHER 05 4100 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 197 4723 SH DEFINED 06 4700 0 23
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 75 1800 SH DEFINED 07 1000 0 800
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 5325 127364 SH DEFINED 14 49520 76244 1600
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 1632 39022 SH SOLE 14 34088 0 4934
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 75 1800 SH DEFINED 22 1800 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 42 1000 SH DEFINED 29 1000 0 0
GLEASON CORP COM 377339106 1990 42800 SH SOLE 09 42800 0 0
GLEASON CORP COM 377339106 798 17164 SH SOLE 14 16864 0 300
GLEASON CORP COM 377339106 108 2331 SH SOLE 15 2331 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 38 2300 SH DEFINED 06 0 0 2300
GLENAYRE TECHNOLOGIES INC COM 377899109 6087 371729 SH SOLE 14 367839 0 3890
GLENAYRE TECHNOLOGIES INC COM 377899109 1076 65715 SH SOLE 15 65715 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 822 50200 SH DEFINED 22 50200 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 54 3300 SH OTHER 2228 0 3300 0
GLENDALE FED BK FED SVGS BK COM NEW 378507503 1050 40200 SH DEFINED 03 0 0 40200
GLENDALE FED BK FED SVGS BK COM NEW 378507503 10740 411100 SH SOLE 03 353900 0 57200
GLENDALE FED BK FED SVGS BK COM NEW 378507503 2529 96800 SH SOLE 05 96800 0 0
GLENDALE FED BK FED SVGS BK COM NEW 378507503 1 40 SH OTHER 05 40 0 0
GLENDALE FED BK FED SVGS BK COM NEW 378507503 635 24300 SH SOLE 09 24300 0 0
GLENDALE FED BK FED SVGS BK COM NEW 378507503 4293 164343 SH SOLE 14 161443 0 2900
GLENDALE FED BK FED SVGS BK COM NEW 378507503 901 34489 SH SOLE 15 34489 0 0
GLENDALE FED BK FED SVGS BK COM NEW 378507503 240 9200 SH SOLE 16 9200 0 0
GLENDALE FED BK FED SVGS BK COM NEW 378507503 1066 40800 SH DEFINED 21 40800 0 0
GLENDALE FED BK FED SVGS BK COM NEW 378507503 1594 61000 SH DEFINED 22 61000 0 0
GLENDALE FED BK FED SVGS BK COM NEW 378507503 105 4000 SH OTHER 2203 0 4000 0
GLIMCHER RLTY TR SH BEN INT 379302102 200 9700 SH SOLE 09 9700 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1563 75761 SH SOLE 14 74261 0 1500
GLIMCHER RLTY TR SH BEN INT 379302102 236 11439 SH SOLE 15 11439 0 0
GLOBAL DIRECTMAIL CORP COM 379321102 2028 77810 SH SOLE 14 77310 0 500
GLOBAL DIRECTMAIL CORP COM 379321102 555 21300 SH SOLE 15 21300 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 2292 111800 SH DEFINED 03 0 60000 51800
GLOBAL INDL TECHNOLOGIES INC COM 379335102 6130 299000 SH SOLE 03 276400 0 22600
GLOBAL INDL TECHNOLOGIES INC COM 379335102 1921 93700 SH SOLE 05 93700 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 2 120 SH OTHER 05 120 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 484 23600 SH SOLE 09 23600 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 30 1461 SH DEFINED 14 801 160 500
GLOBAL INDL TECHNOLOGIES INC COM 379335102 2941 143485 SH SOLE 14 141985 0 1500
<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
GLOBAL INDL TECHNOLOGIES INC COM 379335102 340 16575 SH SOLE 15 16575 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 746 36400 SH DEFINED 22 36400 0 0
GLOBAL INDS LTD COM 379336100 3293 140965 SH SOLE 14 139965 0 1000
GLOBAL INDS LTD COM 379336100 1005 43035 SH SOLE 15 43035 0 0
GLOBAL INDS LTD COM 379336100 5660 242300 SH DEFINED 21 242300 0 0
GLOBAL INDS LTD COM 379336100 27886 1193800 SH DEFINED 22 1193800 0 0
GLOBAL INTELLICOM INC COM 379337108 101 43868 SH SOLE 14 43868 0 0
GLOBAL VILLAGE COMMUNICATION COM 37935Q104 267 89000 SH SOLE 14 89000 0 0
GLOBAL MARINE INC COM 379352404 3637 156000 SH SOLE 09 156000 0 0
GLOBAL MARINE INC COM 379352404 699 30000 SH DEFINED 14 0 30000 0
GLOBAL MARINE INC COM 379352404 9901 424706 SH SOLE 14 402766 0 21940
GLOBAL MARINE INC COM 379352404 2302 98740 SH SOLE 15 98740 0 0
GLOBAL MARINE INC COM 379352404 1021 43800 SH SOLE 16 43800 0 0
GLOBAL MARINE INC COM 379352404 1021 43800 SH OTHER 2216 0 43800 0
GLOBAL MARINE INC COM 379352404 5595 240000 SH OTHER 2225 0 240000 0
GO VIDEO INC COM 380198101 28 18800 SH SOLE 14 18800 0 0
GOLD RESV CORP COM 380687103 358 44632 SH SOLE 14 44632 0 0
GOLD STD INC COM 380724104 27 34700 SH SOLE 14 34700 0 0
GOLDEN BOOKS FAMILY ENTMT IN COM 380804104 13 1000 SH OTHER 05 1000 0 0
GOLDEN BOOKS FAMILY ENTMT IN COM 380804104 395 31600 SH SOLE 09 31600 0 0
GOLDEN BOOKS FAMILY ENTMT IN COM 380804104 300 24000 SH DEFINED 14 0 24000 0
GOLDEN BOOKS FAMILY ENTMT IN COM 380804104 1066 85314 SH SOLE 14 84214 0 1100
GOLDEN BOOKS FAMILY ENTMT IN COM 380804104 491 39263 SH SOLE 15 39263 0 0
GOLDEN BOOKS FAMILY ENTMT IN COM 380804104 82 6597 SH SOLE 16 6597 0 0
GOLDEN BOOKS FAMILY ENTMT IN COM 380804104 82 6597 SH OTHER 2216 0 6597 0
GOLDEN ENTERPRISES INC COM 381010107 215 30186 SH SOLE 14 30186 0 0
GOLDEN ENTERPRISES INC COM 381010107 1 169 SH SOLE 15 169 0 0
GOLDEN POULTRY INC COM 381151109 575 42627 SH SOLE 14 42627 0 0
GOLDEN POULTRY INC COM 381151109 27 2017 SH SOLE 15 2017 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 35 500 SH OTHER 05 500 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 21 300 SH DEFINED 06 300 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 7196 102800 SH SOLE 09 96600 0 6200
GOLDEN WEST FINL CORP DEL COM 381317106 136 1941 SH DEFINED 14 1341 600 0
GOLDEN WEST FINL CORP DEL COM 381317106 15923 227465 SH SOLE 14 223945 0 3520
GOLDEN WEST FINL CORP DEL COM 381317106 3878 55400 SH SOLE 15 54100 0 1300
GOLDEN WEST FINL CORP DEL COM 381317106 1652 23600 SH SOLE 16 23600 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 399 5700 SH DEFINED 22 5700 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 1379 19700 SH OTHER 2216 0 19700 0
GOOD GUYS INC COM 382091106 248 44121 SH SOLE 14 44121 0 0
GOOD GUYS INC COM 382091106 3 531 SH SOLE 15 531 0 0
GOODMARK FOODS INC COM 382387108 579 30877 SH SOLE 14 30577 0 300
GOODMARK FOODS INC COM 382387108 5 267 SH SOLE 15 267 0 0
GOODRICH B F CO COM 382388106 206 4760 SH OTHER 4570 0 190
GOODRICH B F CO COM 382388106 1665 38450 SH DEFINED 05 36830 0 1620
GOODRICH B F CO COM 382388106 39 900 SH OTHER 05 900 0 0
GOODRICH B F CO COM 382388106 170 3920 SH DEFINED 06 3920 0 0
GOODRICH B F CO COM 382388106 4 90 SH DEFINED 07 90 0 0
GOODRICH B F CO COM 382388106 458 10564 SH DEFINED 14 2824 5460 2280
GOODRICH B F CO COM 382388106 18685 431389 SH SOLE 14 403241 0 28148
GOODRICH B F CO COM 382388106 3066 70780 SH SOLE 15 69380 0 1400
<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
GOODRICH B F CO COM 382388106 912 21050 SH SOLE 16 21050 0 0
GOODRICH B F CO COM 382388106 1447 33400 SH DEFINED 21 33400 0 0
GOODRICH B F CO COM 382388106 3924 90600 SH DEFINED 22 90600 0 0
GOODRICH B F CO COM 382388106 801 18500 SH OTHER 2216 0 18500 0
GOODRICH B F CO COM 382388106 14 320 SH DEFINED 29 320 0 0
GOODRICH B F CO COM 382388106 1 15 SH SOLE 28 15 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 57 900 SH OTHER 300 600 0
GOODYEAR TIRE & RUBR CO COM 382550101 2391 37762 SH DEFINED 05 37762 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 325 5141 SH OTHER 05 5141 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 91 1430 SH DEFINED 06 1000 0 430
GOODYEAR TIRE & RUBR CO COM 382550101 6534 103201 SH DEFINED 14 40522 52423 10256
GOODYEAR TIRE & RUBR CO COM 382550101 64542 1019408 SH SOLE 14 991544 150 27714
GOODYEAR TIRE & RUBR CO COM 382550101 10554 166694 SH SOLE 15 162694 0 4000
GOODYEAR TIRE & RUBR CO COM 382550101 8490 134100 SH SOLE 16 134100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4559 72000 SH DEFINED 22 72000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3584 56600 SH OTHER 2216 0 56600 0
GOODYEAR TIRE & RUBR CO COM 382550101 82 1300 SH OTHER 2224 0 1300 0
GOODYEAR TIRE & RUBR CO COM 382550101 12291 194137 SH SOLE 28 194137 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 0 0 SH OTHER 28 0 0 0
GOODYS FAMILY CLOTHING INC COM 382588101 1012 36956 SH SOLE 14 36956 0 0
GOODYS FAMILY CLOTHING INC COM 382588101 66 2394 SH SOLE 15 2394 0 0
GORMAN RUPP CO COM 383082104 472 26247 SH SOLE 14 26247 0 0
GORMAN RUPP CO COM 383082104 24 1358 SH SOLE 15 1358 0 0
GOTTSCHALKS INC COM 383485109 250 30344 SH SOLE 14 30344 0 0
GOTTSCHALKS INC COM 383485109 11 1300 SH SOLE 15 1300 0 0
GOVERNMENT TECHNOLOGY SVCS I COM 383750106 71 14200 SH SOLE 14 14200 0 0
GRACE W R & CO DEL COM 383911104 171 3105 SH DEFINED 05 3105 0 0
GRACE W R & CO DEL COM 383911104 340 6175 SH OTHER 05 6175 0 0
GRACE W R & CO DEL COM 383911104 11 200 SH DEFINED 0510 200 0 0
GRACE W R & CO DEL COM 383911104 28 500 SH DEFINED 07 500 0 0
GRACE W R & CO DEL COM 383911104 952 17274 SH DEFINED 14 12377 3600 1297
GRACE W R & CO DEL COM 383911104 17838 323598 SH SOLE 14 318008 0 5590
GRACE W R & CO DEL COM 383911104 4181 75850 SH SOLE 15 74150 0 1700
GRACE W R & CO DEL COM 383911104 1378 25000 SH SOLE 16 25000 0 0
GRACE W R & CO DEL COM 383911104 397 7200 SH DEFINED 22 7200 0 0
GRACE W R & CO DEL COM 383911104 1378 25000 SH OTHER 2216 0 25000 0
GRACO INC COM 384109104 1817 60300 SH SOLE 09 60300 0 0
GRACO INC COM 384109104 1554 51596 SH SOLE 14 50796 0 800
GRACO INC COM 384109104 543 18021 SH SOLE 15 18021 0 0
GRACO INC COM 384109104 29 950 SH SOLE 16 950 0 0
GRADCO SYS INC COM 384111100 120 23494 SH SOLE 14 23494 0 0
GRAHAM CORP COM 384556106 249 14100 SH SOLE 14 14100 0 0
GRAHAM FIELD HEALTH PRODS IN COM 384632105 561 41184 SH SOLE 14 41184 0 0
GRAHAM FIELD HEALTH PRODS IN COM 384632105 377 27700 SH SOLE 15 27700 0 0
GRAINGER W W INC COM 384802104 69 880 SH DEFINED 06 700 0 180
GRAINGER W W INC COM 384802104 13 160 SH DEFINED 07 160 0 0
GRAINGER W W INC COM 384802104 641 8200 SH SOLE 09 8200 0 0
<PAGE> PAGE 174
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GRAINGER W W INC COM 384802104 128 1632 SH DEFINED 14 332 1300 0
GRAINGER W W INC COM 384802104 17039 217924 SH SOLE 14 215244 0 2680
GRAINGER W W INC COM 384802104 3805 48670 SH SOLE 15 47770 0 900
GRAINGER W W INC COM 384802104 1712 21900 SH SOLE 16 21900 0 0
GRAINGER W W INC COM 384802104 407 5200 SH DEFINED 22 5200 0 0
GRAINGER W W INC COM 384802104 1431 18300 SH OTHER 2216 0 18300 0
GRAINGER W W INC COM 384802104 4 50 SH DEFINED 29 50 0 0
GRANCARE INC DEL COM 385189105 893 82558 SH SOLE 14 81458 0 1100
GRANCARE INC DEL COM 385189105 210 19395 SH SOLE 15 19395 0 0
GRANCARE INC DEL COM 385189105 101 9300 SH SOLE 16 9300 0 0
GRAND CASINOS INC COM 385269105 1527 103515 SH SOLE 14 101315 0 2200
GRAND CASINOS INC COM 385269105 346 23450 SH SOLE 15 23450 0 0
GRAND PREMIER FINL INC COM 386174106 565 37654 SH SOLE 14 37654 0 0
GRANITE BROADCASTING CORP COM 387241102 219 21400 SH SOLE 14 21400 0 0
GRANITE CONSTR INC COM 387328107 9 450 SH DEFINED 06 0 0 450
GRANITE CONSTR INC COM 387328107 1049 53137 SH SOLE 14 52387 0 750
GRANITE CONSTR INC COM 387328107 151 7663 SH SOLE 15 7663 0 0
GRANITE CONSTR INC COM 387328107 116 5850 SH SOLE 16 5850 0 0
GRANITE CONSTR INC COM 387328107 94 4750 SH OTHER 2216 0 4750 0
GRAPHIC INDS COM 388678104 578 43600 SH DEFINED 03 0 0 43600
GRAPHIC INDS COM 388678104 3758 283600 SH SOLE 03 250500 0 33100
GRAPHIC INDS COM 388678104 916 69100 SH SOLE 05 69100 0 0
GRAPHIC INDS COM 388678104 8 600 SH SOLE 09 600 0 0
GRAPHIC INDS COM 388678104 457 34483 SH SOLE 14 34483 0 0
GRAPHIC INDS COM 388678104 570 43000 SH DEFINED 22 43000 0 0
GRAY COMMUNICATIONS SYS INC CL B 389190208 376 18000 SH SOLE 14 18000 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 1248 45900 SH SOLE 03 45900 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 11 400 SH DEFINED 05 400 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 24 900 SH SOLE 05 900 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 4888 179800 SH SOLE 09 59100 0 120700
GREAT ATLANTIC & PAC TEA INC COM 390064103 677 24900 SH DEFINED 0918 24900 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 101 3716 SH DEFINED 14 148 568 3000
GREAT ATLANTIC & PAC TEA INC COM 390064103 5109 187901 SH SOLE 14 187131 0 770
GREAT ATLANTIC & PAC TEA INC COM 390064103 699 25710 SH SOLE 15 25610 0 100
GREAT ATLANTIC & PAC TEA INC COM 390064103 3340 122850 SH SOLE 16 122850 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 365 13443 SH DEFINED 22 13443 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 359 13200 SH OTHER 2216 0 13200 0
GREAT FINL CORP COM 390516102 1884 53636 SH SOLE 14 52636 0 1000
GREAT FINL CORP COM 390516102 357 10164 SH SOLE 15 10164 0 0
GREAT LAKES CHEM CORP COM 390568103 906 17300 SH DEFINED 03 17300 0 0
GREAT LAKES CHEM CORP COM 390568103 34636 661300 SH SOLE 03 447400 3000 210900
GREAT LAKES CHEM CORP COM 390568103 194 3700 SH OTHER 03 3700 0 0
GREAT LAKES CHEM CORP COM 390568103 1031 19690 SH DEFINED 05 19690 0 0
GREAT LAKES CHEM CORP COM 390568103 1556 29700 SH SOLE 05 29700 0 0
GREAT LAKES CHEM CORP COM 390568103 32 616 SH OTHER 05 616 0 0
GREAT LAKES CHEM CORP COM 390568103 157 3000 SH OTHER 06 0 0 3000
GREAT LAKES CHEM CORP COM 390568103 771 14728 SH DEFINED 14 9028 4600 1100
GREAT LAKES CHEM CORP COM 390568103 23367 446147 SH SOLE 14 436995 0 9152
GREAT LAKES CHEM CORP COM 390568103 3410 65110 SH SOLE 15 63410 0 1700
GREAT LAKES CHEM CORP COM 390568103 4468 85300 SH SOLE 16 85300 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
GREAT LAKES CHEM CORP COM 390568103 24192 461903 SH DEFINED 22 461903 0 0
GREAT LAKES CHEM CORP COM 390568103 1084 20700 SH OTHER 2216 0 20700 0
GREAT LAKES CHEM CORP COM 390568103 84 1600 SH OTHER 2224 0 1600 0
GREAT LAKES CHEM CORP COM 390568103 427 8150 SH DEFINED 29 8150 0 0
GREAT LAKES CHEM CORP COM 390568103 791 15100 SH SOLE 29 15100 0 0
GREAT SOUTHN BANCORP INC COM 390905107 326 20200 SH SOLE 14 20200 0 0
GREAT WESTN FINL CORP COM 391442100 4 70 SH SOLE 01 70 0 0
GREAT WESTN FINL CORP COM 391442100 0 0 SH OTHER 01 0 0 0
GREAT WESTN FINL CORP COM 391442100 2903 54000 SH DEFINED 03 54000 0 0
GREAT WESTN FINL CORP COM 391442100 99526 1851650 SH SOLE 03 1224350 11400 615900
GREAT WESTN FINL CORP COM 391442100 527 9800 SH OTHER 03 9800 0 0
GREAT WESTN FINL CORP COM 391442100 4886 90900 SH SOLE 05 90900 0 0
GREAT WESTN FINL CORP COM 391442100 16 300 SH DEFINED 06 300 0 0
GREAT WESTN FINL CORP COM 391442100 613 11400 SH OTHER 06 0 0 11400
GREAT WESTN FINL CORP COM 391442100 3962 73718 SH SOLE 09 18 0 73700
GREAT WESTN FINL CORP COM 391442100 1598 29724 SH DEFINED 14 13874 15850 0
GREAT WESTN FINL CORP COM 391442100 31004 576819 SH SOLE 14 567959 0 8860
GREAT WESTN FINL CORP COM 391442100 7899 146966 SH SOLE 15 143366 0 3600
GREAT WESTN FINL CORP COM 391442100 3037 56500 SH SOLE 16 56500 0 0
GREAT WESTN FINL CORP COM 391442100 11912 221623 SH DEFINED 22 221623 0 0
GREAT WESTN FINL CORP COM 391442100 914 17000 SH OTHER 2203 0 17000 0
GREAT WESTN FINL CORP COM 391442100 2542 47300 SH OTHER 2216 0 47300 0
GREATE BAY CASINO CORP DEL COM 391546108 31 22367 SH SOLE 14 22367 0 0
GREATER NEW YORK SVGS BK NY COM 392250106 1645 73300 SH DEFINED 03 0 0 73300
GREATER NEW YORK SVGS BK NY COM 392250106 10133 451600 SH SOLE 03 406300 0 45300
GREATER NEW YORK SVGS BK NY COM 392250106 2475 110300 SH SOLE 05 110300 0 0
GREATER NEW YORK SVGS BK NY COM 392250106 867 38658 SH SOLE 14 38658 0 0
GREATER NEW YORK SVGS BK NY COM 392250106 90 4000 SH SOLE 15 4000 0 0
GREATER NEW YORK SVGS BK NY COM 392250106 1122 50000 SH DEFINED 22 50000 0 0
A P GREEN INDS INC COM 393059100 11 1154 SH DEFINED 06 1154 0 0
A P GREEN INDS INC COM 393059100 260 27724 SH SOLE 14 27724 0 0
GREEN MOUNTAIN PWR CORP COM 393154109 358 15100 SH SOLE 09 15100 0 0
GREEN MOUNTAIN PWR CORP COM 393154109 335 14154 SH SOLE 14 14154 0 0
GREEN MOUNTAIN PWR CORP COM 393154109 4 177 SH SOLE 15 177 0 0
GREEN TREE FINL CORP COM 393505102 39 1100 SH OTHER 1100 0 0
GREEN TREE FINL CORP COM 393505102 3 75 SH SOLE 03 0 0 75
GREEN TREE FINL CORP COM 393505102 14 400 SH OTHER 05 400 0 0
GREEN TREE FINL CORP COM 393505102 48 1360 SH OTHER 06 1360 0 0
GREEN TREE FINL CORP COM 393505102 31161 874700 SH SOLE 09 571800 0 302900
GREEN TREE FINL CORP COM 393505102 816 22900 SH DEFINED 0918 22900 0 0
GREEN TREE FINL CORP COM 393505102 1022 28700 SH DEFINED 14 10100 18600 0
GREEN TREE FINL CORP COM 393505102 51568 1447527 SH SOLE 14 1423372 0 24155
GREEN TREE FINL CORP COM 393505102 5247 147290 SH SOLE 15 145190 0 2100
GREEN TREE FINL CORP COM 393505102 13957 391775 SH SOLE 16 391775 0 0
GREEN TREE FINL CORP COM 393505102 1546 43400 SH DEFINED 22 43400 0 0
GREEN TREE FINL CORP COM 393505102 2159 60600 SH OTHER 2216 0 60600 0
GREEN TREE FINL CORP COM 393505102 16883 473900 SH OTHER 2225 0 473900 0
GREENFIELD INDS INC COM 395058100 1667 61737 SH SOLE 14 60537 0 1200
GREENFIELD INDS INC COM 395058100 526 19463 SH SOLE 15 19463 0 0
GREENFIELD INDS INC COM 395058100 4199 155500 SH DEFINED 21 155500 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
GREENFIELD INDS INC COM 395058100 486 18000 SH DEFINED 22 18000 0 0
GREENPOINT FINL CORP COM 395384100 27 400 SH OTHER 05 400 0 0
GREENPOINT FINL CORP COM 395384100 45 679 SH DEFINED 14 679 0 0
GREENPOINT FINL CORP COM 395384100 7854 118000 SH SOLE 14 115080 0 2920
GREENPOINT FINL CORP COM 395384100 2225 33420 SH SOLE 15 33420 0 0
GREENPOINT FINL CORP COM 395384100 10650 160000 SH DEFINED 22 160000 0 0
GREENWICH AIR SVCS INC CL A 396781106 995 34775 SH SOLE 14 34775 0 0
GREENWICH AIR SVCS INC CL A 396781106 396 13825 SH SOLE 15 13825 0 0
GREIF BROS CORP CL A 397624107 2121 78556 SH SOLE 14 77256 0 1300
GREIF BROS CORP CL A 397624107 525 19444 SH SOLE 15 19444 0 0
GREY ADVERTISING INC COM 397838103 1618 4904 SH SOLE 14 4804 0 100
GREY ADVERTISING INC COM 397838103 215 653 SH SOLE 15 653 0 0
GREYHOUND LINES INC COM 398048108 135 30400 SH SOLE 09 30400 0 0
GREYHOUND LINES INC COM 398048108 13 2820 SH DEFINED 14 0 2820 0
GREYHOUND LINES INC COM 398048108 792 178512 SH SOLE 14 174612 0 3900
GREYHOUND LINES INC COM 398048108 114 25757 SH SOLE 15 25757 0 0
GRIFFON CORP COM 398433102 712 52000 SH DEFINED 03 0 0 52000
GRIFFON CORP COM 398433102 3572 261000 SH SOLE 03 232400 0 28600
GRIFFON CORP COM 398433102 943 68900 SH SOLE 05 68900 0 0
GRIFFON CORP COM 398433102 315 23000 SH SOLE 09 23000 0 0
GRIFFON CORP COM 398433102 1506 110001 SH SOLE 14 107701 0 2300
GRIFFON CORP COM 398433102 323 23603 SH SOLE 15 23603 0 0
GRIST ML CO COM NEW 398629204 211 29807 SH SOLE 14 29807 0 0
GROSSMANS INC COM 399215102 13 71402 SH SOLE 14 71402 0 0
GROUND ROUND RESTAURANTS INC COM 399427103 61 40975 SH SOLE 14 40975 0 0
GROUP 1 SOFTWARE INC COM 399433101 91 13233 SH SOLE 14 13233 0 0
GROUPE AB SA SPONS ADR 39944Q109 6843 805000 SH DEFINED 22 805000 0 0
GRUBB & ELLIS CO COM PAR $0.01 400095204 853 49803 SH SOLE 14 49803 0 0
GRUBB & ELLIS CO COM PAR $0.01 400095204 123 7200 SH SOLE 15 7200 0 0
GTECH HLDGS CORP COM 400518106 5 150 SH DEFINED 05 150 0 0
GTECH HLDGS CORP COM 400518106 97 3000 SH OTHER 05 3000 0 0
GTECH HLDGS CORP COM 400518106 3493 108300 SH SOLE 14 105570 0 2730
GTECH HLDGS CORP COM 400518106 933 28930 SH SOLE 15 28930 0 0
GTECH HLDGS CORP COM 400518106 361 11200 SH SOLE 16 11200 0 0
GTECH HLDGS CORP COM 400518106 361 11200 SH OTHER 2216 0 11200 0
GUARANTEE LIFE COS INC COM 400740106 837 33300 SH DEFINED 03 0 0 33300
GUARANTEE LIFE COS INC COM 400740106 6148 244700 SH SOLE 03 217000 0 27700
GUARANTEE LIFE COS INC COM 400740106 1709 68000 SH SOLE 05 68000 0 0
GUARANTEE LIFE COS INC COM 400740106 495 19699 SH SOLE 14 19699 0 0
GUARANTEE LIFE COS INC COM 400740106 146 5801 SH SOLE 15 5801 0 0
GUARANTEE LIFE COS INC COM 400740106 553 22000 SH DEFINED 22 22000 0 0
GUARANTY NATL CORP NEW COM 401192109 1505 62700 SH SOLE 09 62700 0 0
GUARANTY NATL CORP NEW COM 401192109 1169 48692 SH SOLE 14 48371 0 321
GUARANTY NATL CORP NEW COM 401192109 123 5123 SH SOLE 15 5123 0 0
GUESS INC COM 401617105 718 70900 SH SOLE 14 70900 0 0
GUEST SUPPLY INC COM 401630108 341 35928 SH SOLE 14 35928 0 0
GUIDANT CORP COM 401698105 243 2860 SH OTHER 2590 0 270
GUIDANT CORP COM 401698105 3 40 SH SOLE 03 0 0 40
GUIDANT CORP COM 401698105 2955 34770 SH DEFINED 05 33570 0 1200
GUIDANT CORP COM 401698105 20 240 SH OTHER 05 240 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
GUIDANT CORP COM 401698105 383 4500 SH DEFINED 06 4500 0 0
GUIDANT CORP COM 401698105 9 100 SH OTHER 06 100 0 0
GUIDANT CORP COM 401698105 9 100 SH DEFINED 07 100 0 0
GUIDANT CORP COM 401698105 485 5700 SH SOLE 09 5700 0 0
GUIDANT CORP COM 401698105 627 7380 SH DEFINED 14 2450 2310 2620
GUIDANT CORP COM 401698105 44349 521757 SH SOLE 14 490777 0 30980
GUIDANT CORP COM 401698105 5705 67119 SH SOLE 15 65519 0 1600
GUIDANT CORP COM 401698105 2236 26300 SH SOLE 16 26300 0 0
GUIDANT CORP COM 401698105 4743 55800 SH DEFINED 22 55800 0 0
GUIDANT CORP COM 401698105 2168 25500 SH OTHER 2216 0 25500 0
GUIDANT CORP COM 401698105 68 800 SH OTHER 2224 0 800 0
GUIDANT CORP COM 401698105 16312 191900 SH OTHER 2225 0 191900 0
GUIDANT CORP COM 401698105 20 240 SH DEFINED 29 240 0 0
GUIDANT CORP COM 401698105 3358 39501 SH SOLE 28 39501 0 0
GUIDANT CORP COM 401698105 0 0 SH OTHER 28 0 0 0
GUILFORD MLS INC SUB DEB CV 6%12 401794AA0 3146 30000 SH DEFINED 14 30000 0 0
GUILFORD MLS INC COM 401794102 802 38550 SH DEFINED 03 0 0 38550
GUILFORD MLS INC COM 401794102 5056 242950 SH SOLE 03 212800 0 30150
GUILFORD MLS INC COM 401794102 1489 71550 SH SOLE 05 71550 0 0
GUILFORD MLS INC COM 401794102 1542 74099 SH SOLE 09 74099 0 0
GUILFORD MLS INC COM 401794102 1521 73077 SH SOLE 14 71877 0 1200
GUILFORD MLS INC COM 401794102 363 17449 SH SOLE 15 17449 0 0
GUILFORD MLS INC COM 401794102 520 25000 SH DEFINED 22 25000 0 0
GUILFORD PHARMACEUTICALS INC COM 401829106 18 750 SH DEFINED 06 750 0 0
GUILFORD PHARMACEUTICALS INC COM 401829106 172 7100 SH SOLE 14 7100 0 0
GUILFORD PHARMACEUTICALS INC COM 401829106 383 15800 SH SOLE 15 15800 0 0
GUILFORD PHARMACEUTICALS INC COM 401829106 9215 380000 SH DEFINED 22 380000 0 0
GUILFORD PHARMACEUTICALS INC COM 401829106 91 3750 SH OTHER 2216 0 3750 0
GUITAR CTR MGMT INC COM 402040109 100 5900 SH SOLE 14 5900 0 0
GUITAR CTR MGMT INC COM 402040109 386 22900 SH SOLE 15 22900 0 0
GULF SOUTH MEDICAL SUPPLY IN COM 40252G105 59 3000 SH OTHER 05 0 0 3000
GULF SOUTH MEDICAL SUPPLY IN COM 40252G105 1195 61258 SH SOLE 14 60558 0 700
GULF SOUTH MEDICAL SUPPLY IN COM 40252G105 510 26142 SH SOLE 15 26142 0 0
GULFMARK OFFSHORE INC COM 402629109 449 17418 SH SOLE 14 17418 0 0
GULFSTREAM AEROSPACE CORP COM 402734107 4458 152400 SH SOLE 14 149100 0 3300
GULFSTREAM AEROSPACE CORP COM 402734107 559 19100 SH SOLE 15 19100 0 0
GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 163 32500 SH SOLE 14 32500 0 0
GULL LABS INC COM NEW 402901201 195 19700 SH SOLE 14 19700 0 0
GYMBOREE CORP COM 403777105 1817 75700 SH DEFINED 03 0 0 75700
GYMBOREE CORP COM 403777105 8057 335700 SH SOLE 03 288500 0 47200
GYMBOREE CORP COM 403777105 6 250 SH DEFINED 05 250 0 0
GYMBOREE CORP COM 403777105 1939 80800 SH SOLE 05 80800 0 0
GYMBOREE CORP COM 403777105 2351 97972 SH SOLE 14 93772 0 4200
GYMBOREE CORP COM 403777105 1052 43828 SH SOLE 15 43828 0 0
GYMBOREE CORP COM 403777105 1104 46000 SH DEFINED 22 46000 0 0
GYMBOREE CORP COM 403777105 336 14000 SH OTHER 2203 0 14000 0
HCIA INC COM 403908106 784 23400 SH SOLE 09 23400 0 0
HCIA INC COM 403908106 1131 33760 SH SOLE 14 33560 0 200
HCIA INC COM 403908106 192 5740 SH SOLE 15 5740 0 0
HPR INC COM 403912108 1502 81200 SH SOLE 09 81200 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
HPR INC COM 403912108 426 23049 SH SOLE 14 22049 0 1000
HPR INC COM 403912108 445 24051 SH SOLE 15 24051 0 0
HMT TECHNOLOGY CORP COM 403917107 1532 118400 SH DEFINED 03 0 0 118400
HMT TECHNOLOGY CORP COM 403917107 8607 665300 SH SOLE 03 589800 0 75500
HMT TECHNOLOGY CORP COM 403917107 1928 149000 SH SOLE 05 149000 0 0
HMT TECHNOLOGY CORP COM 403917107 1188 91830 SH SOLE 14 91830 0 0
HMT TECHNOLOGY CORP COM 403917107 546 42170 SH SOLE 15 42170 0 0
HMT TECHNOLOGY CORP COM 403917107 87 6700 SH SOLE 16 6700 0 0
HMT TECHNOLOGY CORP COM 403917107 589 45500 SH DEFINED 22 45500 0 0
HMT TECHNOLOGY CORP COM 403917107 220 17000 SH OTHER 2203 0 17000 0
HBO & CO COM 404100109 302 4390 SH OTHER 3670 0 720
HBO & CO COM 404100109 8 110 SH SOLE 03 0 0 110
HBO & CO COM 404100109 3249 47173 SH DEFINED 05 45813 0 1360
HBO & CO COM 404100109 104 1510 SH OTHER 05 1410 0 100
HBO & CO COM 404100109 687 9970 SH DEFINED 06 9570 0 400
HBO & CO COM 404100109 399 5799 SH DEFINED 07 4999 0 800
HBO & CO COM 404100109 121 1761 SH OTHER 07 1761 0 0
HBO & CO COM 404100109 43605 633100 SH SOLE 09 503300 0 129800
HBO & CO COM 404100109 1003 14563 SH DEFINED 14 1875 7950 4738
HBO & CO COM 404100109 33320 483782 SH SOLE 14 438506 0 45276
HBO & CO COM 404100109 4032 58539 SH SOLE 15 58539 0 0
HBO & CO COM 404100109 1526 22150 SH SOLE 16 22150 0 0
HBO & CO COM 404100109 3637 52800 SH DEFINED 22 52800 0 0
HBO & CO COM 404100109 69 1000 SH OTHER 2224 0 1000 0
HBO & CO COM 404100109 366 5320 SH DEFINED 29 5320 0 0
HBO & CO COM 404100109 1145 16625 SH SOLE 29 16625 0 0
HBO & CO COM 404100109 34106 495194 SH SOLE 28 495194 0 0
HBO & CO COM 404100109 0 0 SH OTHER 28 0 0 0
HCC INS HLDGS INC COM 404132102 3809 142716 SH SOLE 14 141216 0 1500
HCC INS HLDGS INC COM 404132102 1420 53190 SH SOLE 15 53190 0 0
HDS NETWORK SYS INC COM 404149106 91 14000 SH SOLE 14 14000 0 0
HEI INC COM 404160103 72 12600 SH SOLE 14 12600 0 0
HFNC FINL CORP COM 404177107 137 8300 SH SOLE 14 8300 0 0
HFNC FINL CORP COM 404177107 31 1900 SH SOLE 15 1900 0 0
HFS INC SR NT CV 4.75%03 404181AC3 214138 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 29 500 SH OTHER 500 0 0
HFS INC COM 404181109 6 100 SH SOLE 03 0 0 100
HFS INC COM 404181109 67 1155 SH DEFINED 05 1155 0 0
HFS INC COM 404181109 17 300 SH OTHER 05 300 0 0
HFS INC COM 404181109 40965 706300 SH SOLE 09 266000 0 440300
HFS INC COM 404181109 2517 43400 SH DEFINED 0918 43400 0 0
HFS INC COM 404181109 296 5095 SH DEFINED 14 5095 0 0
HFS INC COM 404181109 59393 1024023 SH SOLE 14 1001896 0 22127
HFS INC COM 404181109 8667 149428 SH SOLE 15 146328 0 3100
HFS INC COM 404181109 8482 146242 SH SOLE 16 146242 0 0
HFS INC COM 404181109 1566 27000 SH DEFINED 22 27000 0 0
HFS INC COM 404181109 3480 60000 SH OTHER 2216 0 60000 0
HFS INC COM 404181109 6 100 SH DEFINED 29 100 0 0
HMG WORLDWIDE CORP COM 404235103 13 12400 SH SOLE 14 12400 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
HMI INDS INC COM 404238107 72 11485 SH SOLE 14 11485 0 0
HNC SOFTWARE INC COM 40425P107 101 2662 SH DEFINED 05 2662 0 0
HNC SOFTWARE INC COM 40425P107 133 3500 SH DEFINED 06 3500 0 0
HNC SOFTWARE INC COM 40425P107 5 134 SH DEFINED 14 134 0 0
HNC SOFTWARE INC COM 40425P107 3616 94837 SH SOLE 14 93837 0 1000
HNC SOFTWARE INC COM 40425P107 1020 26763 SH SOLE 15 26763 0 0
HPSC INC COM 404264103 144 26149 SH SOLE 14 26149 0 0
HSN INC COM 40429R109 4928 157701 SH SOLE 14 154994 0 2707
HSN INC COM 40429R109 1000 31986 SH SOLE 15 31986 0 0
HS RES INC COM 404297103 595 42121 SH SOLE 14 42121 0 0
HS RES INC COM 404297103 110 7800 SH SOLE 15 7800 0 0
HUBCO INC COM 404382103 3 90 SH DEFINED 07 0 0 90
HUBCO INC COM 404382103 2163 74572 SH SOLE 09 74572 0 0
HUBCO INC COM 404382103 2224 76681 SH SOLE 14 75754 0 927
HUBCO INC COM 404382103 463 15949 SH SOLE 15 15949 0 0
HUBCO INC COM 404382103 3083 106300 SH SOLE 16 106300 0 0
HUBCO INC COM 404382103 792 27300 SH DEFINED 21 27300 0 0
HA-LO INDS INC COM 404429102 1448 61300 SH SOLE 14 61300 0 0
HA-LO INDS INC COM 404429102 404 17087 SH SOLE 15 17087 0 0
HA-LO INDS INC COM 404429102 30 1250 SH DEFINED 29 1250 0 0
HAAGEN ALEXANDER PPTYS INC COM 40443E100 462 28400 SH SOLE 14 28400 0 0
HAAGEN ALEXANDER PPTYS INC COM 40443E100 5 300 SH SOLE 15 300 0 0
HAAGEN ALEXANDER PPTYS INC COM 40443E100 49 3000 SH SOLE 29 3000 0 0
HACH CO COM 404504102 704 35651 SH SOLE 14 35351 0 300
HACH CO COM 404504102 49 2481 SH SOLE 15 2481 0 0
HADCO CORP COM 404681108 88 1340 SH DEFINED 06 0 0 1340
HADCO CORP COM 404681108 10440 159396 SH SOLE 14 158796 0 600
HADCO CORP COM 404681108 968 14781 SH SOLE 15 14781 0 0
HADCO CORP COM 404681108 1955 29840 SH DEFINED 22 29840 0 0
HADCO CORP COM 404681108 128 1950 SH OTHER 2228 0 1950 0
HAEMONETICS CORP COM 405024100 19 1000 SH OTHER 05 1000 0 0
HAEMONETICS CORP COM 405024100 1784 93299 SH SOLE 14 91699 0 1600
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HAGGAR CORP COM 405173105 8 630 SH SOLE 15 630 0 0
HALLIBURTON CO COM 406216101 238 3000 SH OTHER 3000 0 0
HALLIBURTON CO COM 406216101 1359 17142 SH DEFINED 05 15472 0 1670
HALLIBURTON CO COM 406216101 109 1375 SH OTHER 05 1375 0 0
HALLIBURTON CO COM 406216101 129 1632 SH DEFINED 06 1632 0 0
HALLIBURTON CO COM 406216101 29647 374100 SH SOLE 09 209700 0 164400
HALLIBURTON CO COM 406216101 737 9300 SH DEFINED 0918 9300 0 0
HALLIBURTON CO COM 406216101 6720 84797 SH DEFINED 14 34817 49680 300
HALLIBURTON CO COM 406216101 48931 617432 SH SOLE 14 604665 0 12767
HALLIBURTON CO COM 406216101 9406 118689 SH SOLE 15 115689 0 3000
HALLIBURTON CO COM 406216101 3408 43000 SH SOLE 16 43000 0 0
HALLIBURTON CO COM 406216101 5389 68000 SH DEFINED 22 68000 0 0
HALLIBURTON CO COM 406216101 3408 43000 SH OTHER 2216 0 43000 0
HALLIBURTON CO COM 406216101 79 1000 SH OTHER 2224 0 1000 0
HALLIBURTON CO COM 406216101 808 10200 SH DEFINED 29 10200 0 0
HALLIBURTON CO COM 406216101 1829 23075 SH SOLE 29 23075 0 0
<PAGE> PAGE 180
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HALSEY DRUG CO COM 406369108 61 13258 SH SOLE 14 13258 0 0
HALTER MARINE GROUP INC COM 40642Y105 5 226 SH OTHER 05 226 0 0
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HALTER MARINE GROUP INC COM 40642Y105 54 2261 SH DEFINED 0918 2261 0 0
HALTER MARINE GROUP INC COM 40642Y105 0 14 SH DEFINED 14 14 0 0
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HALTER MARINE GROUP INC COM 40642Y105 233 9722 SH SOLE 15 9722 0 0
HALTER MARINE GROUP INC COM 40642Y105 2323 96800 SH DEFINED 21 96800 0 0
HALTER MARINE GROUP INC COM 40642Y105 17304 721000 SH DEFINED 22 721000 0 0
HAMBRECHT & QUIST GROUP INC COM 406545103 1860 56800 SH SOLE 14 56800 0 0
HAMBRECHT & QUIST GROUP INC COM 406545103 160 4900 SH SOLE 15 4900 0 0
HAMPTON INDS INC COM 409189107 168 21011 SH SOLE 14 21011 0 0
HANCOCK FABRICS INC COM 409900107 497 36000 SH SOLE 09 36000 0 0
HANCOCK FABRICS INC COM 409900107 1191 86234 SH SOLE 14 84834 0 1400
HANCOCK FABRICS INC COM 409900107 313 22650 SH SOLE 15 22650 0 0
HANCOCK FABRICS INC COM 409900107 78 5619 SH SOLE 16 5619 0 0
HANCOCK FABRICS INC COM 409900107 78 5619 SH OTHER 2216 0 5619 0
HANCOCK HLDG CO COM 410120109 1681 34310 SH SOLE 14 33735 0 575
HANCOCK HLDG CO COM 410120109 248 5060 SH SOLE 15 5060 0 0
HANDLEMAN CO DEL COM 410252100 2489 390500 SH SOLE 09 390500 0 0
HANDLEMAN CO DEL COM 410252100 400 62787 SH DEFINED 14 0 0 62787
HANDLEMAN CO DEL COM 410252100 751 117814 SH SOLE 14 115714 0 2100
HANDLEMAN CO DEL COM 410252100 211 33044 SH SOLE 15 33044 0 0
HANDLEMAN CO DEL COM 410252100 16 2500 SH SOLE 16 2500 0 0
HANDY & HARMAN COM 410306104 26 1500 SH OTHER 05 1500 0 0
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HANDY & HARMAN COM 410306104 989 56944 SH SOLE 14 55944 0 1000
HANDY & HARMAN COM 410306104 161 9272 SH SOLE 15 9272 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 223 25900 SH SOLE 14 25900 0 0
HANNA M A CO COM 410522106 9 300 SH DEFINED 05 300 0 0
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HANNA M A CO COM 410522106 14888 520100 SH SOLE 09 250700 0 269400
HANNA M A CO COM 410522106 1300 45410 SH DEFINED 14 20410 19050 5950
HANNA M A CO COM 410522106 3904 136377 SH SOLE 14 133752 0 2625
HANNA M A CO COM 410522106 727 25400 SH SOLE 15 25400 0 0
HANNA M A CO COM 410522106 389 13602 SH SOLE 16 13602 0 0
HANNA M A CO COM 410522106 2090 73000 SH DEFINED 21 73000 0 0
HANNA M A CO COM 410522106 389 13602 SH OTHER 2216 0 13602 0
HANNAFORD BROS CO COM 410550107 245 6900 SH DEFINED 05 6900 0 0
HANNAFORD BROS CO COM 410550107 141 3966 SH OTHER 05 3966 0 0
HANNAFORD BROS CO COM 410550107 100 2800 SH SOLE 09 2800 0 0
HANNAFORD BROS CO COM 410550107 201 5655 SH DEFINED 14 5655 0 0
HANNAFORD BROS CO COM 410550107 3746 105340 SH SOLE 14 100410 0 4930
HANNAFORD BROS CO COM 410550107 813 22850 SH SOLE 15 22850 0 0
HANNAFORD BROS CO COM 410550107 498 14000 SH SOLE 16 14000 0 0
HANNAFORD BROS CO COM 410550107 391 11000 SH OTHER 2216 0 11000 0
HANOVER DIRECT INC COM 410783104 322 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 28 23400 SH SOLE 14 23400 0 0
HARBINGER CORP COM 41145C103 1632 58300 SH SOLE 09 58300 0 0
<PAGE> PAGE 181
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HARBINGER CORP COM 41145C103 1917 68470 SH SOLE 14 67270 0 1200
HARBINGER CORP COM 41145C103 776 27730 SH SOLE 15 27730 0 0
HARCOURT GEN INC COM 41163G101 2748 57700 SH DEFINED 03 32200 0 25500
HARCOURT GEN INC COM 41163G101 56089 1177720 SH SOLE 03 786720 6400 384600
HARCOURT GEN INC COM 41163G101 276 5800 SH OTHER 03 5800 0 0
HARCOURT GEN INC COM 41163G101 34 713 SH DEFINED 05 713 0 0
HARCOURT GEN INC COM 41163G101 2943 61800 SH SOLE 05 61800 0 0
HARCOURT GEN INC COM 41163G101 43 900 SH OTHER 05 900 0 0
HARCOURT GEN INC COM 41163G101 305 6400 SH OTHER 06 0 0 6400
HARCOURT GEN INC COM 41163G101 124 2600 SH DEFINED 14 500 2100 0
HARCOURT GEN INC COM 41163G101 13106 275193 SH SOLE 14 272183 0 3010
HARCOURT GEN INC COM 41163G101 2848 59800 SH SOLE 15 58183 0 1617
HARCOURT GEN INC COM 41163G101 1386 29100 SH SOLE 16 29100 0 0
HARCOURT GEN INC COM 41163G101 10639 223400 SH DEFINED 22 223400 0 0
HARCOURT GEN INC COM 41163G101 357 7500 SH OTHER 2203 0 7500 0
HARCOURT GEN INC COM 41163G101 1162 24400 SH OTHER 2216 0 24400 0
HARCOURT GEN INC COM 41163G101 3595 75480 SH SOLE 01 75480 0 0
HARCOURT GEN INC COM 41163G101 0 0 SH OTHER 01 0 0 0
HARCOURT GEN INC COM 41163G101 2 50 SH SOLE 28 50 0 0
HARCOURT GEN INC COM 41163G101 0 0 SH OTHER 28 0 0 0
HARDING LAWSON ASSOCS GROUP COM 412293102 375 53691 SH SOLE 14 53691 0 0
HARDINGE INC COM 412324303 214 7300 SH SOLE 14 7300 0 0
HARDINGE INC COM 412324303 117 4000 SH SOLE 15 4000 0 0
HARKEN ENERGY CORP COM 412552101 2554 368164 SH SOLE 14 368164 0 0
HARKEN ENERGY CORP COM 412552101 1078 155406 SH SOLE 15 155406 0 0
HARLAND JOHN H CO COM 412693103 2300 100800 SH DEFINED 03 0 0 100800
HARLAND JOHN H CO COM 412693103 10170 445826 SH SOLE 03 384916 0 60910
HARLAND JOHN H CO COM 412693103 2475 108500 SH SOLE 05 108500 0 0
HARLAND JOHN H CO COM 412693103 3654 160193 SH SOLE 14 157693 0 2500
HARLAND JOHN H CO COM 412693103 1129 49474 SH SOLE 15 49274 0 200
HARLAND JOHN H CO COM 412693103 294 12900 SH SOLE 16 12900 0 0
HARLAND JOHN H CO COM 412693103 69 3041 SH DEFINED 22 3041 0 0
HARLAND JOHN H CO COM 412693103 297 13000 SH OTHER 2203 0 13000 0
HARLAND JOHN H CO COM 412693103 242 10600 SH OTHER 2216 0 10600 0
HARLEY DAVIDSON INC COM 412822108 48 1000 SH DEFINED 05 1000 0 0
HARLEY DAVIDSON INC COM 412822108 43 900 SH OTHER 05 900 0 0
HARLEY DAVIDSON INC COM 412822108 944 19700 SH SOLE 09 19700 0 0
HARLEY DAVIDSON INC COM 412822108 36 750 SH DEFINED 14 400 350 0
HARLEY DAVIDSON INC COM 412822108 9669 201706 SH SOLE 14 196856 0 4850
HARLEY DAVIDSON INC COM 412822108 2356 49150 SH SOLE 15 49150 0 0
HARLEY DAVIDSON INC COM 412822108 5921 123512 SH SOLE 16 123512 0 0
HARLEY DAVIDSON INC COM 412822108 177 3700 SH DEFINED 22 3700 0 0
HARLEY DAVIDSON INC COM 412822108 945 19712 SH OTHER 2216 0 19712 0
HARLEYSVILLE GROUP INC COM 412824104 1409 37213 SH SOLE 14 36813 0 400
HARLEYSVILLE GROUP INC COM 412824104 149 3939 SH SOLE 15 3939 0 0
HARLEYSVILLE GROUP INC COM 412824104 1632 43100 SH SOLE 16 43100 0 0
HARLEYSVILLE NATL CORP PA COM 412850109 246 7685 SH DEFINED 14 0 6528 1157
HARLEYSVILLE NATL CORP PA COM 412850109 807 25214 SH SOLE 14 24773 0 441
HARLEYSVILLE NATL CORP PA COM 412850109 128 4013 SH SOLE 15 4013 0 0
HARMAN INTL INDS INC COM 413086109 49 1160 SH OTHER 1160 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
HARMAN INTL INDS INC COM 413086109 72 1710 SH DEFINED 05 1710 0 0
HARMAN INTL INDS INC COM 413086109 43 1010 SH DEFINED 06 60 0 950
HARMAN INTL INDS INC COM 413086109 16 390 SH OTHER 07 0 390 0
HARMAN INTL INDS INC COM 413086109 1044 24785 SH SOLE 09 24785 0 0
HARMAN INTL INDS INC COM 413086109 6544 155344 SH SOLE 14 152484 0 2860
HARMAN INTL INDS INC COM 413086109 395 9373 SH SOLE 15 9373 0 0
HARMAN INTL INDS INC COM 413086109 52 1230 SH SOLE 16 1230 0 0
HARMAN INTL INDS INC COM 413086109 1306 31000 SH DEFINED 21 31000 0 0
HARMAN INTL INDS INC COM 413086109 4336 102925 SH DEFINED 22 102925 0 0
HARMAN INTL INDS INC COM 413086109 59 1400 SH OTHER 2228 0 1400 0
HARMAN INTL INDS INC COM 413086109 2874 68236 SH SOLE 28 68236 0 0
HARMAN INTL INDS INC COM 413086109 0 0 SH OTHER 28 0 0 0
HARMON INDS INC NEW COM 413136102 148 6900 SH SOLE 05 6900 0 0
HARMON INDS INC NEW COM 413136102 404 18783 SH SOLE 14 18783 0 0
HARMON INDS INC NEW COM 413136102 3 158 SH SOLE 15 158 0 0
HARMONIC LIGHTWAVES INC COM 413160102 5334 311500 SH SOLE 09 311500 0 0
HARMONIC LIGHTWAVES INC COM 413160102 385 22500 SH SOLE 14 22500 0 0
HARMONY HOLDINGS INC COM 413223108 44 19200 SH SOLE 14 19200 0 0
HARNISCHFEGER INDS INC COM 413345109 83 2000 SH OTHER 2000 0 0
HARNISCHFEGER INDS INC COM 413345109 14 335 SH DEFINED 05 335 0 0
HARNISCHFEGER INDS INC COM 413345109 137 3290 SH DEFINED 06 2970 0 320
HARNISCHFEGER INDS INC COM 413345109 789 19000 SH SOLE 09 0 0 19000
HARNISCHFEGER INDS INC COM 413345109 1039 25025 SH DEFINED 14 15525 9500 0
HARNISCHFEGER INDS INC COM 413345109 8779 211543 SH SOLE 14 205348 0 6195
HARNISCHFEGER INDS INC COM 413345109 2332 56202 SH SOLE 15 55402 0 800
HARNISCHFEGER INDS INC COM 413345109 6408 154400 SH SOLE 16 154400 0 0
HARNISCHFEGER INDS INC COM 413345109 10578 254900 SH DEFINED 22 254900 0 0
HARNISCHFEGER INDS INC COM 413345109 701 16900 SH OTHER 2216 0 16900 0
HAROLDS STORES INC COM 413353103 20 2205 SH DEFINED 14 0 0 2205
HAROLDS STORES INC COM 413353103 77 8661 SH SOLE 14 8661 0 0
HARRAHS ENTMT INC COM 413619107 18 1000 SH OTHER 05 1000 0 0
HARRAHS ENTMT INC COM 413619107 7095 394186 SH SOLE 14 387646 0 6540
HARRAHS ENTMT INC COM 413619107 1788 99340 SH SOLE 15 98640 0 700
HARRAHS ENTMT INC COM 413619107 635 35300 SH SOLE 16 35300 0 0
HARRAHS ENTMT INC COM 413619107 183 10194 SH DEFINED 22 10194 0 0
HARRAHS ENTMT INC COM 413619107 635 35300 SH OTHER 2216 0 35300 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 4 45 SH SOLE 03 0 0 45
HARRIS CORP DEL COM 413875105 29 350 SH OTHER 05 350 0 0
HARRIS CORP DEL COM 413875105 3419 40700 SH SOLE 09 40700 0 0
HARRIS CORP DEL COM 413875105 1601 19057 SH DEFINED 14 12517 6240 300
HARRIS CORP DEL COM 413875105 15053 179203 SH SOLE 14 173593 0 5610
HARRIS CORP DEL COM 413875105 3998 47600 SH SOLE 15 44000 0 3600
HARRIS CORP DEL COM 413875105 4309 51300 SH SOLE 16 51300 0 0
HARRIS CORP DEL COM 413875105 1596 19000 SH DEFINED 21 19000 0 0
HARRIS CORP DEL COM 413875105 5527 65803 SH DEFINED 22 65803 0 0
HARRIS CORP DEL COM 413875105 1126 13400 SH OTHER 2216 0 13400 0
HARRIS SVGS BK PA COM 414570101 680 31978 SH SOLE 14 31978 0 0
HARRIS SVGS BK PA COM 414570101 151 7122 SH SOLE 15 7122 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
HARSCO CORP COM 415864107 3929 97000 SH SOLE 09 97000 0 0
HARSCO CORP COM 415864107 581 14342 SH DEFINED 14 2342 12000 0
HARSCO CORP COM 415864107 5303 130926 SH SOLE 14 127606 0 3320
HARSCO CORP COM 415864107 1548 38220 SH SOLE 15 38220 0 0
HARSCO CORP COM 415864107 1537 37946 SH SOLE 16 37946 0 0
HARSCO CORP COM 415864107 524 12946 SH OTHER 2216 0 12946 0
HARTE-HANKS COMMUNICATIONS N COM 416196103 14883 504501 SH DEFINED 05 504501 0 0
HARTE-HANKS COMMUNICATIONS N COM 416196103 44 1500 SH OTHER 05 1500 0 0
HARTE-HANKS COMMUNICATIONS N COM 416196103 89 3000 SH DEFINED 07 3000 0 0
HARTE-HANKS COMMUNICATIONS N COM 416196103 3101 105115 SH SOLE 14 103953 0 1162
HARTE-HANKS COMMUNICATIONS N COM 416196103 334 11333 SH SOLE 15 11333 0 0
HARTE-HANKS COMMUNICATIONS N COM 416196103 5876 199200 SH DEFINED 21 199200 0 0
HARTE-HANKS COMMUNICATIONS N COM 416196103 2741 92900 SH DEFINED 22 92900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 381 4610 SH OTHER 3710 0 900
HARTFORD FINL SVCS GROUP INC COM 416515104 8697 105100 SH DEFINED 03 15100 90000 0
HARTFORD FINL SVCS GROUP INC COM 416515104 40601 490652 SH SOLE 03 310272 3100 177280
HARTFORD FINL SVCS GROUP INC COM 416515104 223 2700 SH OTHER 03 2700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9302 112410 SH DEFINED 05 108200 0 4210
HARTFORD FINL SVCS GROUP INC COM 416515104 1943 23480 SH SOLE 05 23480 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 995 12028 SH OTHER 05 11878 0 150
HARTFORD FINL SVCS GROUP INC COM 416515104 4032 48722 SH DEFINED 06 42542 0 6180
HARTFORD FINL SVCS GROUP INC COM 416515104 367 4430 SH OTHER 06 1330 0 3100
HARTFORD FINL SVCS GROUP INC COM 416515104 20 245 SH DEFINED 07 245 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1274 15400 SH SOLE 09 15400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5635 68091 SH DEFINED 14 29680 31767 6644
HARTFORD FINL SVCS GROUP INC COM 416515104 64625 780964 SH SOLE 14 735128 100 45736
HARTFORD FINL SVCS GROUP INC COM 416515104 10211 123390 SH SOLE 15 120390 0 3000
HARTFORD FINL SVCS GROUP INC COM 416515104 3343 40400 SH SOLE 16 40400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 56464 682350 SH DEFINED 22 682350 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3343 40400 SH OTHER 2216 0 40400 0
HARTFORD FINL SVCS GROUP INC COM 416515104 120 1450 SH OTHER 2224 0 1450 0
HARTFORD FINL SVCS GROUP INC COM 416515104 25 300 SH DEFINED 29 300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5709 68995 SH SOLE 01 68995 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 0 0 SH OTHER 01 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4892 59112 SH SOLE 28 59112 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 0 0 SH OTHER 28 0 0 0
HARTFORD LIFE INC CL A 416592103 1384 36900 SH SOLE 14 36900 0 0
HARTFORD LIFE INC CL A 416592103 338 9000 SH SOLE 15 9000 0 0
HARTFORD LIFE INC CL A 416592103 188 5000 SH OTHER 2203 0 5000 0
HARTMARX CORP COM 417119104 1101 133501 SH SOLE 14 132001 0 1500
HARTMARX CORP COM 417119104 129 15692 SH SOLE 15 15692 0 0
HARTMARX CORP COM 417119104 19 2300 SH SOLE 16 2300 0 0
HARVEY ENTMT CO COM 417662103 207 15300 SH SOLE 14 15300 0 0
HARVEYS CASINO RESORTS COM 417826104 220 12552 SH SOLE 14 12252 0 300
HARVEYS CASINO RESORTS COM 417826104 36 2048 SH SOLE 15 2048 0 0
HASBRO INC COM 418056107 1375 48450 SH DEFINED 03 48450 0 0
HASBRO INC COM 418056107 50383 1775618 SH SOLE 03 1134803 10050 630765
HASBRO INC COM 418056107 234 8250 SH OTHER 03 8250 0 0
HASBRO INC COM 418056107 3419 120500 SH SOLE 05 120500 0 0
HASBRO INC COM 418056107 285 10050 SH OTHER 06 0 0 10050
<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
HASBRO INC COM 418056107 32 1126 SH DEFINED 14 1126 0 0
HASBRO INC COM 418056107 15501 546287 SH SOLE 14 537767 0 8520
HASBRO INC COM 418056107 3634 128079 SH SOLE 15 122304 0 5775
HASBRO INC COM 418056107 1510 53200 SH SOLE 16 53200 0 0
HASBRO INC COM 418056107 5486 193350 SH DEFINED 22 193350 0 0
HASBRO INC COM 418056107 596 21000 SH OTHER 2203 0 21000 0
HASBRO INC COM 418056107 1261 44450 SH OTHER 2216 0 44450 0
HASBRO INC COM 418056107 21 750 SH DEFINED 29 750 0 0
HASBRO INC COM 418056107 4206 148217 SH SOLE 01 148217 0 0
HASBRO INC COM 418056107 0 0 SH OTHER 01 0 0 0
HASBRO INC COM 418056107 3 100 SH SOLE 28 100 0 0
HASBRO INC COM 418056107 0 0 SH OTHER 28 0 0 0
HASKEL INTL INC CL A 418106100 19014 1584477 SH OTHER 06 1584477 0 0
HATHAWAY CORP COM 419011101 41 12981 SH SOLE 14 12981 0 0
HAUSER INC COM NEW 419141304 1 200 SH DEFINED 05 200 0 0
HAUSER INC COM NEW 419141304 132 24600 SH SOLE 14 24600 0 0
HAVEN BANCORP INC COM 419352109 2775 74000 SH DEFINED 21 74000 0 0
HAVERTY FURNITURE INC COM 419596101 441 35262 SH SOLE 14 35262 0 0
HAVERTY FURNITURE INC COM 419596101 3 267 SH SOLE 15 267 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 19 500 SH DEFINED 05 500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 11881 307600 SH SOLE 09 307600 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3493 90432 SH SOLE 14 88712 0 1720
HAWAIIAN ELEC INDUSTRIES COM 419870100 777 20120 SH SOLE 15 20120 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 306 7929 SH SOLE 16 7929 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 306 7929 SH OTHER 2216 0 7929 0
HAWKINS CHEM INC COM 420200107 195 23653 SH SOLE 14 23653 0 0
HAWTHORNE FINL CORP COM 420542102 292 23816 SH SOLE 14 23816 0 0
HAYES WHEELS INTL INC COM 421124108 1399 44060 SH SOLE 14 44060 0 0
HAYES WHEELS INTL INC COM 421124108 800 25200 SH SOLE 15 25200 0 0
HEALTHCARE SVCS GRP INC COM 421906108 217 18090 SH SOLE 14 18077 0 13
HEALTHCARE SVCS GRP INC COM 421906108 7 600 SH SOLE 15 600 0 0
HEALTH CARE PPTY INVS INC COM 421915109 84 2380 SH OTHER 2380 0 0
HEALTH CARE PPTY INVS INC COM 421915109 118 3360 SH DEFINED 05 3360 0 0
HEALTH CARE PPTY INVS INC COM 421915109 14 400 SH OTHER 05 400 0 0
HEALTH CARE PPTY INVS INC COM 421915109 50 1410 SH DEFINED 06 120 0 1290
HEALTH CARE PPTY INVS INC COM 421915109 28 800 SH OTHER 07 0 800 0
HEALTH CARE PPTY INVS INC COM 421915109 115 3275 SH DEFINED 14 0 2575 700
HEALTH CARE PPTY INVS INC COM 421915109 8534 242102 SH SOLE 14 236492 0 5610
HEALTH CARE PPTY INVS INC COM 421915109 1741 49388 SH SOLE 15 49388 0 0
HEALTH CARE PPTY INVS INC COM 421915109 1056 29950 SH DEFINED 22 29950 0 0
HEALTH CARE PPTY INVS INC COM 421915109 69 1950 SH OTHER 2228 0 1950 0
HEALTH CARE PPTY INVS INC COM 421915109 4813 136538 SH SOLE 28 136538 0 0
HEALTH CARE PPTY INVS INC COM 421915109 0 0 SH OTHER 28 0 0 0
HEALTHPLEX INC COM 421918103 44 27700 SH SOLE 14 27700 0 0
HEALTHSOUTH CORP COM 421924101 75 3000 SH OTHER 3000 0 0
HEALTHSOUTH CORP COM 421924101 1808 72500 SH DEFINED 05 72500 0 0
HEALTHSOUTH CORP COM 421924101 100 4008 SH OTHER 05 4008 0 0
HEALTHSOUTH CORP COM 421924101 78935 3165242 SH SOLE 09 1763642 0 1401600
HEALTHSOUTH CORP COM 421924101 1459 58500 SH DEFINED 0918 58500 0 0
HEALTHSOUTH CORP COM 421924101 7 300 SH DEFINED 14 300 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
HEALTHSOUTH CORP COM 421924101 64867 2601113 SH SOLE 14 2560123 0 40990
HEALTHSOUTH CORP COM 421924101 7584 304104 SH SOLE 15 297504 0 6600
HEALTHSOUTH CORP COM 421924101 13917 558050 SH SOLE 16 558050 0 0
HEALTHSOUTH CORP COM 421924101 1798 72100 SH DEFINED 22 72100 0 0
HEALTHSOUTH CORP COM 421924101 3596 144200 SH OTHER 2216 0 144200 0
HEALTHCARE COMPARE CORP COM 421928102 31 600 SH OTHER 600 0 0
HEALTHCARE COMPARE CORP COM 421928102 90 1725 SH DEFINED 06 0 0 1725
HEALTHCARE COMPARE CORP COM 421928102 275 5250 SH DEFINED 14 250 5000 0
HEALTHCARE COMPARE CORP COM 421928102 25586 488508 SH SOLE 14 478858 0 9650
HEALTHCARE COMPARE CORP COM 421928102 1139 21750 SH SOLE 15 21750 0 0
HEALTHCARE COMPARE CORP COM 421928102 11087 211680 SH SOLE 16 211680 0 0
HEALTHCARE COMPARE CORP COM 421928102 2268 43300 SH DEFINED 22 43300 0 0
HEALTHCARE COMPARE CORP COM 421928102 824 15730 SH OTHER 2216 0 15730 0
HEALTHCARE COMPARE CORP COM 421928102 105 2000 SH OTHER 2228 0 2000 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 2 60 SH SOLE 03 0 0 60
HEALTH MGMT ASSOC INC NEW CL A 421933102 544 19100 SH DEFINED 05 19100 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 11 400 SH OTHER 05 400 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 13949 489424 SH SOLE 09 37799 0 451625
HEALTH MGMT ASSOC INC NEW CL A 421933102 1089 38200 SH DEFINED 14 23800 14400 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 12931 453731 SH SOLE 14 445981 0 7750
HEALTH MGMT ASSOC INC NEW CL A 421933102 1709 59975 SH SOLE 15 59975 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 2830 99300 SH DEFINED 22 99300 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 71 2500 SH OTHER 2224 0 2500 0
HEALTH RISK MGMT INC COM 421935107 198 14700 SH SOLE 14 14700 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 5205 155950 SH SOLE 09 124100 0 31850
HEALTH CARE & RETIREMENT DEL COM 421937103 1063 31850 SH DEFINED 14 13700 18150 0
HEALTH CARE & RETIREMENT DEL COM 421937103 3753 112450 SH SOLE 14 109505 0 2945
HEALTH CARE & RETIREMENT DEL COM 421937103 918 27495 SH SOLE 15 27495 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 401 12000 SH SOLE 16 12000 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 401 12000 SH OTHER 2216 0 12000 0
HEALTH CARE & RETIREMENT DEL COM 421937103 10 300 SH SOLE 28 300 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 0 0 SH OTHER 28 0 0 0
HEALTHCARE RLTY TR COM 421946104 84 3000 SH OTHER 05 3000 0 0
HEALTHCARE RLTY TR COM 421946104 78 2800 SH SOLE 09 2800 0 0
HEALTHCARE RLTY TR COM 421946104 28 1000 SH DEFINED 14 0 1000 0
HEALTHCARE RLTY TR COM 421946104 1805 64767 SH SOLE 14 62167 0 2600
HEALTHCARE RLTY TR COM 421946104 221 7933 SH SOLE 15 7933 0 0
HEALTHPLAN SVCS CORP COM 421959107 174 9200 SH DEFINED 14 7800 1400 0
HEALTHPLAN SVCS CORP COM 421959107 1339 70942 SH SOLE 14 70942 0 0
HEALTHPLAN SVCS CORP COM 421959107 334 17708 SH SOLE 15 17708 0 0
HEARTPORT INC COM 421969106 7 400 SH DEFINED 06 400 0 0
HEARTPORT INC COM 421969106 971 55100 SH SOLE 14 55100 0 0
HEARTPORT INC COM 421969106 444 25200 SH SOLE 15 25200 0 0
HEALTH & RETIREMENT PPTYS TR SB DBCV-A 7.5%03 422169AC6 36 35000 SH DEFINED 29 35000 0 0
HEALTH & RETIREMENT PPTYS TR SB DBCV-A 7.5%03 422169AC6 13000 125000 SH SOLE 29 125000 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 28 1500 SH DEFINED 05 1500 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 4609 245800 SH SOLE 09 245800 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 35 1866 SH DEFINED 14 863 1003 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 4037 215300 SH SOLE 14 211290 0 4010
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 962 51310 SH SOLE 15 51310 0 0
<PAGE> PAGE 186
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 24 1300 SH DEFINED 29 1300 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 4 220 SH SOLE 29 220 0 0
HEALTH CARE REIT INC COM 42217K106 7063 290500 SH SOLE 09 290500 0 0
HEALTH CARE REIT INC COM 42217K106 1592 65473 SH SOLE 14 64173 0 1300
HEALTH CARE REIT INC COM 42217K106 205 8442 SH SOLE 15 8442 0 0
HEALTH CARE REIT INC COM 42217K106 24 1000 SH DEFINED 29 1000 0 0
HEALTH-CHEM CORP COM 422174102 26 31527 SH SOLE 14 31527 0 0
HEALTH MGMT DEL COM 42219B104 64 254430 SH SOLE 14 18400 0 236030
HEALTH MGMT SYS INC COM 42219M100 197 43250 SH SOLE 14 43250 0 0
HEALTHDYNE INFO ENTERPRISES COM 422204107 137 53556 SH SOLE 14 53556 0 0
HEALTHDYNE INFO ENTERPRISES COM 422204107 6 2300 SH SOLE 15 2300 0 0
HEALTHDYNE TECHNOLOGIES INC COM 422206102 989 57324 SH SOLE 14 57224 0 100
HEALTHDYNE TECHNOLOGIES INC COM 422206102 410 23784 SH SOLE 15 23784 0 0
HEALTHSOURCE INC COM 42221E104 3656 168580 SH SOLE 14 167380 0 1200
HEALTHSOURCE INC COM 42221E104 360 16600 SH SOLE 16 16600 0 0
HEALTHSOURCE INC COM 42221E104 360 16600 SH OTHER 2216 0 16600 0
HEARTLAND EXPRESS INC COM 422347104 1872 79661 SH SOLE 14 78461 0 1200
HEARTLAND EXPRESS INC COM 422347104 660 28074 SH SOLE 15 28074 0 0
HEARTLAND WIRELESS COMMUNICA COM 42235W108 125 52600 SH SOLE 14 52600 0 0
HEARX LTD COM 422360107 1 850 SH DEFINED 05 850 0 0
HEARX LTD COM 422360107 1 1000 SH DEFINED 14 0 1000 0
HEARX LTD COM 422360107 252 175200 SH SOLE 14 175200 0 0
HEARX LTD COM 422360107 2 1600 SH SOLE 15 1600 0 0
HECHINGER CO CL A 422660209 316 148649 SH SOLE 14 148649 0 0
HECHINGER CO CL A 422660209 7 3100 SH SOLE 15 3100 0 0
HECHINGER CO CL A 422660209 6 3000 SH SOLE 16 3000 0 0
HECLA MNG CO COM 422704106 589 108300 SH DEFINED 03 0 0 108300
HECLA MNG CO COM 422704106 3829 704200 SH SOLE 03 631800 0 72400
HECLA MNG CO COM 422704106 1083 199100 SH SOLE 05 199100 0 0
HECLA MNG CO COM 422704106 16 3000 SH DEFINED 14 0 3000 0
HECLA MNG CO COM 422704106 1190 218884 SH SOLE 14 215384 0 3500
HECLA MNG CO COM 422704106 171 31463 SH SOLE 15 31463 0 0
HECTOR COMMUNICATIONS CORP COM 422730101 158 17826 SH SOLE 14 17826 0 0
HEFTEL BROADCASTING CORP CL A 422799106 2263 40961 SH SOLE 14 40461 0 500
HEFTEL BROADCASTING CORP CL A 422799106 682 12339 SH SOLE 15 12339 0 0
HEICO CORP NEW COM 422806109 473 21183 SH SOLE 14 21183 0 0
HEILIG MEYERS CO COM 422893107 3565 181657 SH SOLE 14 179027 0 2630
HEILIG MEYERS CO COM 422893107 685 34886 SH SOLE 15 34886 0 0
HEILIG MEYERS CO COM 422893107 3218 163970 SH SOLE 16 163970 0 0
HEILIG MEYERS CO COM 422893107 274 13970 SH OTHER 2216 0 13970 0
HEIN WERNER CORP COM 423002104 174 21765 SH SOLE 14 21765 0 0
HEINZ H J CO COM 423074103 28 600 SH OTHER 600 0 0
HEINZ H J CO COM 423074103 9859 213750 SH DEFINED 03 0 213750 0
HEINZ H J CO COM 423074103 283 6125 SH DEFINED 05 6125 0 0
HEINZ H J CO COM 423074103 551 11935 SH OTHER 05 11935 0 0
HEINZ H J CO COM 423074103 408 8850 SH DEFINED 06 0 0 8850
HEINZ H J CO COM 423074103 14 300 SH DEFINED 07 300 0 0
HEINZ H J CO COM 423074103 323047 7003735 SH DEFINED 14 140987 6738301 124447
HEINZ H J CO COM 423074103 505083 10950317 SH SOLE 14 2105453 0 8844864
HEINZ H J CO COM 423074103 16842 365143 SH SOLE 15 349893 0 15250
<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
HEINZ H J CO COM 423074103 12677 274850 SH SOLE 16 274850 0 0
HEINZ H J CO COM 423074103 2025 43900 SH DEFINED 22 43900 0 0
HEINZ H J CO COM 423074103 6112 132500 SH OTHER 2216 0 132500 0
HEINZ H J CO COM 423074103 37 800 SH DEFINED 29 800 0 0
HEINZ H J CO COM 423074103 14 300 SH SOLE 29 300 0 0
HEIST C H CORP COM 423076108 305 45637 SH SOLE 14 45637 0 0
HELIX TECHNOLOGY CORP COM 423319102 1262 31161 SH SOLE 14 30661 0 500
HELIX TECHNOLOGY CORP COM 423319102 620 15311 SH SOLE 15 15311 0 0
HELMERICH & PAYNE INC COM 423452101 69 1200 SH DEFINED 05 1200 0 0
HELMERICH & PAYNE INC COM 423452101 63 1094 SH OTHER 05 1094 0 0
HELMERICH & PAYNE INC COM 423452101 16066 278800 SH SOLE 09 159600 0 119200
HELMERICH & PAYNE INC COM 423452101 945 16400 SH DEFINED 0918 16400 0 0
HELMERICH & PAYNE INC COM 423452101 86 1500 SH DEFINED 14 0 1500 0
HELMERICH & PAYNE INC COM 423452101 11172 193868 SH SOLE 14 192168 0 1700
HELMERICH & PAYNE INC COM 423452101 1533 26602 SH SOLE 15 26602 0 0
HELMERICH & PAYNE INC COM 423452101 6156 106820 SH SOLE 16 106820 0 0
HELMERICH & PAYNE INC COM 423452101 398 6905 SH DEFINED 22 6905 0 0
HELMERICH & PAYNE INC COM 423452101 497 8620 SH OTHER 2216 0 8620 0
HEMACARE CORP COM 423498104 19 11300 SH SOLE 14 11300 0 0
HEMACARE CORP COM 423498104 1604 950000 SH DEFINED 22 950000 0 0
HEMASURE INC COM 423504109 95 34400 SH SOLE 14 34400 0 0
HENRY JACK & ASSOC INC COM 426281101 1276 52599 SH SOLE 14 51849 0 750
HENRY JACK & ASSOC INC COM 426281101 524 21610 SH SOLE 15 21610 0 0
HERBALIFE INTL INC COM 426908109 1257 77340 SH SOLE 14 76640 0 700
HERBALIFE INTL INC COM 426908109 380 23360 SH SOLE 15 23360 0 0
HERITAGE BANCORP INC PA COM 426915104 184 11294 SH SOLE 14 11294 0 0
HERITAGE PROPANE PARTNERS L UNIT LTD PARTN 426918108 20 925 SH DEFINED 14 0 0 925
HERITAGE PROPANE PARTNERS L UNIT LTD PARTN 426918108 344 15900 SH SOLE 14 15900 0 0
HERCULES INC SB DEB CV 6.5%99 427056AA4 20588 50000 SH DEFINED 14 0 0 50000
HERCULES INC COM 427056106 2074 43315 SH DEFINED 05 41760 0 1555
HERCULES INC COM 427056106 1378 28782 SH OTHER 05 28782 0 0
HERCULES INC COM 427056106 85 1770 SH DEFINED 0510 1770 0 0
HERCULES INC COM 427056106 538 11245 SH DEFINED 06 2690 0 8555
HERCULES INC COM 427056106 217 4540 SH OTHER 06 3940 0 600
HERCULES INC COM 427056106 10 205 SH DEFINED 07 0 0 205
HERCULES INC COM 427056106 8230 171898 SH DEFINED 14 51697 106776 13425
HERCULES INC COM 427056106 24439 510482 SH SOLE 14 488659 600 21223
HERCULES INC COM 427056106 4602 96130 SH SOLE 15 93330 0 2800
HERCULES INC COM 427056106 1685 35200 SH SOLE 16 35200 0 0
HERCULES INC COM 427056106 14846 310100 SH DEFINED 22 310100 0 0
HERCULES INC COM 427056106 1685 35200 SH OTHER 2216 0 35200 0
HERITAGE FINL SVCS INC COM 42723H100 62 3000 SH SOLE 09 3000 0 0
HERITAGE FINL SVCS INC COM 42723H100 809 39208 SH SOLE 14 38758 0 450
HERITAGE FINL SVCS INC COM 42723H100 139 6754 SH SOLE 15 6754 0 0
HERITAGE MEDIA CORP COM 427241203 2374 125787 SH SOLE 14 115787 0 10000
HERITAGE MEDIA CORP COM 427241203 1195 63321 SH SOLE 15 63321 0 0
HERLEY INDS INC DEL COM 427398102 338 26216 SH SOLE 14 26216 0 0
HERSHEY FOODS CORP COM 427866108 36 650 SH OTHER 0 0 650
HERSHEY FOODS CORP COM 427866108 2287 41350 SH DEFINED 05 40950 0 400
HERSHEY FOODS CORP COM 427866108 201 3630 SH OTHER 05 2890 0 740
<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
HERSHEY FOODS CORP COM 427866108 679 12275 SH DEFINED 06 12115 0 160
HERSHEY FOODS CORP COM 427866108 869 15712 SH DEFINED 07 13412 0 2300
HERSHEY FOODS CORP COM 427866108 132 2393 SH OTHER 07 2393 0 0
HERSHEY FOODS CORP COM 427866108 6317 114209 SH DEFINED 14 61178 45050 7981
HERSHEY FOODS CORP COM 427866108 50651 915717 SH SOLE 14 883242 0 32475
HERSHEY FOODS CORP COM 427866108 6234 112710 SH SOLE 15 109110 0 3600
HERSHEY FOODS CORP COM 427866108 5493 99300 SH SOLE 16 99300 0 0
HERSHEY FOODS CORP COM 427866108 4823 87200 SH DEFINED 22 87200 0 0
HERSHEY FOODS CORP COM 427866108 2921 52800 SH OTHER 2216 0 52800 0
HERSHEY FOODS CORP COM 427866108 94 1700 SH OTHER 2224 0 1700 0
HERSHEY FOODS CORP COM 427866108 17 300 SH SOLE 29 300 0 0
HERTZ CORP CL A 428040109 803 22300 SH SOLE 14 22300 0 0
HERTZ CORP CL A 428040109 140 3900 SH SOLE 15 3900 0 0
HERTZ CORP CL A 428040109 2239 62200 SH DEFINED 22 62200 0 0
HERTZ CORP CL A 428040109 13680 380000 SH OTHER 2224 0 380000 0
HEWLETT PACKARD CO COM 428236103 697 12452 SH OTHER 8600 3852 0
HEWLETT PACKARD CO COM 428236103 15289 273012 SH DEFINED 05 270612 0 2400
HEWLETT PACKARD CO COM 428236103 11709 209086 SH OTHER 05 204586 0 4500
HEWLETT PACKARD CO COM 428236103 101 1800 SH DEFINED 0508 1800 0 0
HEWLETT PACKARD CO COM 428236103 3407 60842 SH DEFINED 06 25894 0 34948
HEWLETT PACKARD CO COM 428236103 482 8600 SH OTHER 06 2400 0 6200
HEWLETT PACKARD CO COM 428236103 554 9900 SH DEFINED 07 8520 0 1380
HEWLETT PACKARD CO COM 428236103 106 1900 SH OTHER 07 1900 0 0
HEWLETT PACKARD CO COM 428236103 46015 821700 SH SOLE 09 389200 0 432500
HEWLETT PACKARD CO COM 428236103 2218 39600 SH DEFINED 0918 39600 0 0
HEWLETT PACKARD CO COM 428236103 38017 678874 SH DEFINED 14 239457 335183 104234
HEWLETT PACKARD CO COM 428236103 277184 4949718 SH SOLE 14 4839046 2200 108472
HEWLETT PACKARD CO COM 428236103 48770 870888 SH SOLE 15 842788 0 28100
HEWLETT PACKARD CO COM 428236103 33539 598903 SH SOLE 16 598903 0 0
HEWLETT PACKARD CO COM 428236103 11217 200300 SH DEFINED 22 200300 0 0
HEWLETT PACKARD CO COM 428236103 20541 366803 SH OTHER 2216 0 366803 0
HEWLETT PACKARD CO COM 428236103 33712 602000 SH OTHER 2224 0 602000 0
HEWLETT PACKARD CO COM 428236103 37 654 SH DEFINED 29 654 0 0
HEWLETT PACKARD CO COM 428236103 56 1000 SH SOLE 29 1000 0 0
HEWLETT PACKARD CO COM 428236103 4 70 SH SOLE 28 70 0 0
HEWLETT PACKARD CO COM 428236103 0 0 SH OTHER 28 0 0 0
HEXCEL CORP NEW SUB NT CV 7%03 428291AA6 273 205000 SH DEFINED 29 205000 0 0
HEXCEL CORP NEW SUB NT CV 7%03 428291AA6 40260 305000 SH SOLE 29 305000 0 0
HEXCEL CORP NEW COM 428291108 24 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 0 8 SH SOLE 09 8 0 0
HEXCEL CORP NEW COM 428291108 2083 120746 SH SOLE 14 118446 0 2300
HEXCEL CORP NEW COM 428291108 842 48803 SH SOLE 15 48803 0 0
HI-LO AUTOMOTIVE INC COM 42839D100 65 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 24 1700 SH DEFINED 06 1700 0 0
HIBERNIA CORP CL A 428656102 0 12 SH SOLE 09 12 0 0
HIBERNIA CORP CL A 428656102 40 2842 SH DEFINED 14 1790 1052 0
HIBERNIA CORP CL A 428656102 4359 312729 SH SOLE 14 305679 0 7050
HIBERNIA CORP CL A 428656102 1300 93250 SH SOLE 15 93250 0 0
<PAGE> PAGE 189
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HIBERNIA CORP CL A 428656102 468 33600 SH SOLE 16 33600 0 0
HIBERNIA CORP CL A 428656102 5645 405000 SH DEFINED 22 405000 0 0
HIBERNIA CORP CL A 428656102 468 33600 SH OTHER 2216 0 33600 0
HIGH PLAINS CORP COM 429701105 223 54072 SH SOLE 14 54072 0 0
HIGHLANDS INS GROUP INC COM 431032101 15 764 SH DEFINED 05 764 0 0
HIGHLANDS INS GROUP INC COM 431032101 1 45 SH OTHER 05 35 0 10
HIGHLANDS INS GROUP INC COM 431032101 2 92 SH DEFINED 06 92 0 0
HIGHLANDS INS GROUP INC COM 431032101 0 20 SH OTHER 06 20 0 0
HIGHLANDS INS GROUP INC COM 431032101 14 706 SH DEFINED 14 231 396 79
HIGHLANDS INS GROUP INC COM 431032101 1031 51245 SH SOLE 14 50404 0 841
HIGHLANDS INS GROUP INC COM 431032101 181 9010 SH SOLE 15 9010 0 0
HIGHWAYMASTER COMMUNICATIONS COM 431263102 1330 87225 SH SOLE 14 85825 0 1400
HIGHWAYMASTER COMMUNICATIONS COM 431263102 556 36475 SH SOLE 15 36475 0 0
HIGHWOODS PPTYS INC COM 431284108 13 400 SH DEFINED 14 0 400 0
HIGHWOODS PPTYS INC COM 431284108 3880 120545 SH SOLE 14 118445 0 2100
HIGHWOODS PPTYS INC COM 431284108 613 19055 SH SOLE 15 19055 0 0
HIGHWOODS PPTYS INC COM 431284108 6 200 SH SOLE 28 200 0 0
HIGHWOODS PPTYS INC COM 431284108 0 0 SH OTHER 28 0 0 0
HILB ROGAL & HAMILTON CO COM 431294107 951 55940 SH SOLE 14 54840 0 1100
HILB ROGAL & HAMILTON CO COM 431294107 413 24317 SH SOLE 15 24317 0 0
HILLENBRAND INDS INC COM 431573104 27 560 SH SOLE 03 0 0 560
HILLENBRAND INDS INC COM 431573104 29 600 SH DEFINED 05 600 0 0
HILLENBRAND INDS INC COM 431573104 1264 26600 SH SOLE 09 26600 0 0
HILLENBRAND INDS INC COM 431573104 370 7785 SH DEFINED 14 3785 4000 0
HILLENBRAND INDS INC COM 431573104 7641 160862 SH SOLE 14 157612 0 3250
HILLENBRAND INDS INC COM 431573104 1503 31650 SH SOLE 15 31650 0 0
HILLENBRAND INDS INC COM 431573104 1083 22800 SH SOLE 16 22800 0 0
HILLENBRAND INDS INC COM 431573104 855 18000 SH OTHER 2216 0 18000 0
HILLENBRAND INDS INC COM 431573104 24 500 SH DEFINED 29 500 0 0
HILLS STORES CO NEW COM 431692102 185 53700 SH SOLE 14 53700 0 0
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 182 170000 SH DEFINED 29 170000 0 0
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 25560 240000 SH SOLE 29 240000 0 0
HILTON HOTELS CORP COM 432848109 0 0 SH OTHER 05 0 0 0
HILTON HOTELS CORP COM 432848109 2963 111300 SH SOLE 09 111300 0 0
HILTON HOTELS CORP COM 432848109 20 764 SH DEFINED 14 764 0 0
HILTON HOTELS CORP COM 432848109 26875 1009505 SH SOLE 14 997085 0 12420
HILTON HOTELS CORP COM 432848109 5352 201000 SH SOLE 15 197500 0 3500
HILTON HOTELS CORP COM 432848109 2260 84900 SH SOLE 16 84900 0 0
HILTON HOTELS CORP COM 432848109 650 24400 SH DEFINED 22 24400 0 0
HILTON HOTELS CORP COM 432848109 2260 84900 SH OTHER 2216 0 84900 0
HITOX CORP AMER COM 433658101 62 20826 SH SOLE 14 20826 0 0
HOENIG GROUP INC COM 434396107 129 21500 SH SOLE 14 21500 0 0
HOLIDAY RV SUPERSTORES INC COM 434902102 30 17100 SH SOLE 14 17100 0 0
HOLLINGER INTL INC CL A 435569108 1568 140200 SH DEFINED 03 0 0 140200
HOLLINGER INTL INC CL A 435569108 4954 442800 SH SOLE 03 358200 0 84600
HOLLINGER INTL INC CL A 435569108 895 80000 SH SOLE 05 80000 0 0
HOLLINGER INTL INC CL A 435569108 7489 669400 SH SOLE 09 669400 0 0
HOLLINGER INTL INC CL A 435569108 2366 211448 SH SOLE 14 209448 0 2000
HOLLINGER INTL INC CL A 435569108 205 18352 SH SOLE 15 18352 0 0
HOLLINGER INTL INC CL A 435569108 492 44000 SH OTHER 2203 0 44000 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
HOLLY CORP COM PAR $0.01 435758305 27 1090 SH DEFINED 06 0 0 1090
HOLLY CORP COM PAR $0.01 435758305 2978 120023 SH SOLE 14 119823 0 200
HOLLY CORP COM PAR $0.01 435758305 49 1964 SH SOLE 15 1964 0 0
HOLLY CORP COM PAR $0.01 435758305 567 22840 SH DEFINED 22 22840 0 0
HOLLY CORP COM PAR $0.01 435758305 33 1350 SH OTHER 2228 0 1350 0
HOLLYWOOD CASINO CORP CL A 436132203 219 73100 SH SOLE 14 73100 0 0
HOLLYWOOD ENTMT CORP COM 436141105 3525 154100 SH SOLE 09 154100 0 0
HOLLYWOOD ENTMT CORP COM 436141105 2259 98747 SH SOLE 14 98047 0 700
HOLLYWOOD ENTMT CORP COM 436141105 980 42853 SH SOLE 15 42853 0 0
HOLLYWOOD PK INC NEW COM 436255103 73 5000 SH DEFINED 06 5000 0 0
HOLLYWOOD PK INC NEW COM 436255103 900 61544 SH SOLE 14 60444 0 1100
HOLLYWOOD PK INC NEW COM 436255103 250 17128 SH SOLE 15 17128 0 0
HOLOGIC INC COM 436440101 4580 172000 SH SOLE 09 172000 0 0
HOLOGIC INC COM 436440101 1371 51485 SH SOLE 14 50885 0 600
HOLOGIC INC COM 436440101 615 23115 SH SOLE 15 23115 0 0
HOLOGIC INC COM 436440101 4340 163000 SH SOLE 16 163000 0 0
HOLOPHANE CORP COM 43645B106 864 43187 SH SOLE 14 42387 0 800
HOLOPHANE CORP COM 43645B106 306 15313 SH SOLE 15 15313 0 0
HOME HEALTH CORP AMER INC COM 436936108 198 20800 SH SOLE 14 20800 0 0
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 30578 27000000 SH DEFINED 22 27000000 0 0
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 79 70000 SH DEFINED 29 70000 0 0
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 15855 140000 SH SOLE 29 140000 0 0
HOME DEPOT INC COM 437076102 206 2983 SH DEFINED 05 2983 0 0
HOME DEPOT INC COM 437076102 410 5946 SH OTHER 05 3166 0 2780
HOME DEPOT INC COM 437076102 7 105 SH DEFINED 07 0 0 105
HOME DEPOT INC COM 437076102 112380 1628700 SH SOLE 09 907100 0 721600
HOME DEPOT INC COM 437076102 3685 53400 SH DEFINED 0918 53400 0 0
HOME DEPOT INC COM 437076102 2419 35058 SH DEFINED 14 19249 15509 300
HOME DEPOT INC COM 437076102 138471 2006824 SH SOLE 14 1958856 0 47968
HOME DEPOT INC COM 437076102 32831 475811 SH SOLE 15 460711 0 15100
HOME DEPOT INC COM 437076102 13892 201334 SH SOLE 16 201334 0 0
HOME DEPOT INC COM 437076102 3788 54900 SH DEFINED 22 54900 0 0
HOME DEPOT INC COM 437076102 11392 165101 SH OTHER 2216 0 165101 0
HOME DEPOT INC COM 437076102 2669 38678 SH DEFINED 29 38678 0 0
HOME DEPOT INC COM 437076102 7817 113295 SH SOLE 29 113295 0 0
HOME ST HLDGS INC COM 437368103 11 27100 SH SOLE 14 27100 0 0
HOMEOWNERS GROUP INC COM 43739N107 23 37401 SH SOLE 14 37401 0 0
HOMESIDE INC COM 437608102 1835 83900 SH SOLE 14 83900 0 0
HOMESIDE INC COM 437608102 256 11700 SH SOLE 15 11700 0 0
HOMESTAKE MNG CO COM 437614100 118 9000 SH DEFINED 06 9000 0 0
HOMESTAKE MNG CO COM 437614100 1942 148701 SH DEFINED 14 65234 83467 0
HOMESTAKE MNG CO COM 437614100 8594 657855 SH SOLE 14 648775 0 9080
HOMESTAKE MNG CO COM 437614100 1996 152830 SH SOLE 15 150330 0 2500
HOMESTAKE MNG CO COM 437614100 658 50400 SH SOLE 16 50400 0 0
HOMESTAKE MNG CO COM 437614100 189 14500 SH DEFINED 22 14500 0 0
HOMESTAKE MNG CO COM 437614100 658 50400 SH OTHER 2216 0 50400 0
HOMESTEAD VLG PPTYS INC COM 437851108 30 1696 SH DEFINED 14 96 1600 0
HOMESTEAD VLG PPTYS INC COM 437851108 804 44990 SH SOLE 14 44442 0 548
HOMESTEAD VLG PPTYS INC COM 437851108 125 6991 SH SOLE 15 6991 0 0
HON INDS INC COM 438092108 7292 164800 SH SOLE 09 164800 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
HON INDS INC COM 438092108 4127 93276 SH SOLE 14 92116 0 1160
HON INDS INC COM 438092108 697 15754 SH SOLE 15 15754 0 0
HON INDS INC COM 438092108 551 12461 SH SOLE 16 12461 0 0
HON INDS INC COM 438092108 348 7861 SH OTHER 2216 0 7861 0
HONDA MOTOR LTD AMERN SHS 438128308 72 1200 SH OTHER 05 1200 0 0
HONDA MOTOR LTD AMERN SHS 438128308 391 6500 SH DEFINED 14 6500 0 0
HONDO OIL & GAS CO COM 438138109 200 28254 SH SOLE 14 28054 0 200
HONDO OIL & GAS CO COM 438138109 14 2036 SH SOLE 15 2036 0 0
HONEYWELL INC COM 438506107 9105 120000 SH DEFINED 03 0 120000 0
HONEYWELL INC COM 438506107 114 1500 SH DEFINED 05 1500 0 0
HONEYWELL INC COM 438506107 584 7696 SH OTHER 05 7696 0 0
HONEYWELL INC COM 438506107 182 2400 SH DEFINED 06 2400 0 0
HONEYWELL INC COM 438506107 5436 71641 SH DEFINED 14 28312 25974 17355
HONEYWELL INC COM 438506107 40475 533439 SH SOLE 14 524259 1200 7980
HONEYWELL INC COM 438506107 9165 120790 SH SOLE 15 118590 0 2200
HONEYWELL INC COM 438506107 3308 43600 SH SOLE 16 43600 0 0
HONEYWELL INC COM 438506107 948 12500 SH DEFINED 22 12500 0 0
HONEYWELL INC COM 438506107 3308 43600 SH OTHER 2216 0 43600 0
HONEYWELL INC COM 438506107 914 12050 SH DEFINED 29 12050 0 0
HONEYWELL INC COM 438506107 1347 17750 SH SOLE 29 17750 0 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 19 800 SH DEFINED 05 400 0 400
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 1310 56056 SH DEFINED 14 36300 18256 1500
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 70 3000 SH SOLE 14 3000 0 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 26339 1126800 SH DEFINED 22 1126800 0 0
HOOPER HOLMES INC COM 439104100 509 22179 SH SOLE 14 22179 0 0
HOOPER HOLMES INC COM 439104100 5849 255000 SH DEFINED 22 255000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 617 12600 SH DEFINED 03 0 0 12600
HORACE MANN EDUCATORS CORP N COM 440327104 5086 103800 SH SOLE 03 93100 0 10700
HORACE MANN EDUCATORS CORP N COM 440327104 1460 29800 SH SOLE 05 29800 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2 50 SH DEFINED 07 0 0 50
HORACE MANN EDUCATORS CORP N COM 440327104 78 1600 SH SOLE 09 1600 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 115 2350 SH DEFINED 14 550 0 1800
HORACE MANN EDUCATORS CORP N COM 440327104 4019 82025 SH SOLE 14 80425 0 1600
HORACE MANN EDUCATORS CORP N COM 440327104 895 18275 SH SOLE 15 18275 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400109 3665 182652 SH SOLE 14 178952 0 3700
HORIZON/CMS HEALTHCARE CORP COM 440400109 670 33385 SH SOLE 15 33385 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400109 273 13615 SH SOLE 16 13615 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400109 273 13615 SH OTHER 2216 0 13615 0
HORIZON FINL CORP WASH COM 44041F105 261 16075 SH SOLE 14 16075 0 0
HORIZON GROUP INC COM 44041X106 45 3375 SH SOLE 03 3375 0 0
HORIZON GROUP INC COM 44041X106 2193 163200 SH SOLE 09 163200 0 0
HORIZON GROUP INC COM 44041X106 6 450 SH DEFINED 14 0 450 0
HORIZON GROUP INC COM 44041X106 1154 85895 SH SOLE 14 84695 0 1200
HORIZON GROUP INC COM 44041X106 183 13593 SH SOLE 15 13593 0 0
HORMEL FOODS CORP COM 440452100 4725 175798 SH SOLE 14 172818 0 2980
HORMEL FOODS CORP COM 440452100 988 36780 SH SOLE 15 36780 0 0
HORMEL FOODS CORP COM 440452100 814 30300 SH SOLE 16 30300 0 0
HORMEL FOODS CORP COM 440452100 546 20300 SH OTHER 2216 0 20300 0
HOSPITAL STAFFING SVCS INC COM 440900108 31 13126 SH SOLE 14 13126 0 0
HOSPITAL STAFFING SVCS INC COM 440900108 0 70 SH SOLE 15 70 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
HOST MARRIOTT SVCS CORP COM 440914109 4 382 SH DEFINED 14 382 0 0
HOST MARRIOTT SVCS CORP COM 440914109 1389 118203 SH SOLE 14 116503 0 1700
HOST MARRIOTT SVCS CORP COM 440914109 560 47690 SH SOLE 15 47690 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2651 86565 SH SOLE 14 85165 0 1400
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 448 14635 SH SOLE 15 14635 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 181 5900 SH DEFINED 29 5900 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 199 6500 SH SOLE 29 6500 0 0
HOST MARRIOTT CORP COM 441078102 46 2575 SH DEFINED 14 1910 665 0
HOST MARRIOTT CORP COM 441078102 8718 489400 SH SOLE 14 479020 0 10380
HOST MARRIOTT CORP COM 441078102 2308 129580 SH SOLE 15 129580 0 0
HOST MARRIOTT CORP COM 441078102 2761 155000 SH DEFINED 22 155000 0 0
HOUGHTON MIFFLIN CO COM 441560109 27 400 SH DEFINED 14 0 400 0
HOUGHTON MIFFLIN CO COM 441560109 3399 50920 SH SOLE 14 49920 0 1000
HOUGHTON MIFFLIN CO COM 441560109 1563 23415 SH SOLE 15 23415 0 0
HOUGHTON MIFFLIN CO COM 441560109 254 3803 SH SOLE 16 3803 0 0
HOUGHTON MIFFLIN CO COM 441560109 254 3803 SH OTHER 2216 0 3803 0
HOUGHTON MIFFLIN CO COM 441560109 13 200 SH SOLE 29 200 0 0
HOUSECALL MED RES INC COM 441796109 177 45400 SH SOLE 14 45400 0 0
HOUSEHOLD INTL INC COM 441815107 21 175 SH SOLE 03 0 0 175
HOUSEHOLD INTL INC COM 441815107 141 1200 SH OTHER 05 1200 0 0
HOUSEHOLD INTL INC COM 441815107 305 2600 SH DEFINED 06 400 0 2200
HOUSEHOLD INTL INC COM 441815107 48 410 SH OTHER 06 410 0 0
HOUSEHOLD INTL INC COM 441815107 2951 25127 SH DEFINED 14 5171 17156 2800
HOUSEHOLD INTL INC COM 441815107 47805 407067 SH SOLE 14 398907 2000 6160
HOUSEHOLD INTL INC COM 441815107 11567 98493 SH SOLE 15 96493 0 2000
HOUSEHOLD INTL INC COM 441815107 5156 43900 SH SOLE 16 43900 0 0
HOUSEHOLD INTL INC COM 441815107 1236 10523 SH DEFINED 22 10523 0 0
HOUSEHOLD INTL INC COM 441815107 4310 36700 SH OTHER 2216 0 36700 0
HOUSTON EXPL CO COM 442120101 2101 135000 SH DEFINED 03 0 0 135000
HOUSTON EXPL CO COM 442120101 10013 643400 SH SOLE 03 559600 0 83800
HOUSTON EXPL CO COM 442120101 2208 141900 SH SOLE 05 141900 0 0
HOUSTON EXPL CO COM 442120101 607 39000 SH SOLE 14 39000 0 0
HOUSTON EXPL CO COM 442120101 1089 70000 SH DEFINED 22 70000 0 0
HOUSTON EXPL CO COM 442120101 311 20000 SH OTHER 2203 0 20000 0
HOUSTON INDS INC COM 442161105 119 5532 SH DEFINED 05 5532 0 0
HOUSTON INDS INC COM 442161105 946 44107 SH OTHER 05 43107 0 1000
HOUSTON INDS INC COM 442161105 41 1908 SH DEFINED 06 1908 0 0
HOUSTON INDS INC COM 442161105 45 2078 SH OTHER 06 2078 0 0
HOUSTON INDS INC COM 442161105 85939 4008700 SH SOLE 09 2655000 0 1353700
HOUSTON INDS INC COM 442161105 3018 140800 SH DEFINED 0918 140800 0 0
HOUSTON INDS INC COM 442161105 856 39908 SH DEFINED 14 19174 19864 870
HOUSTON INDS INC COM 442161105 19250 897948 SH SOLE 14 884788 0 13160
HOUSTON INDS INC COM 442161105 4967 231670 SH SOLE 15 226370 0 5300
HOUSTON INDS INC COM 442161105 1726 80500 SH SOLE 16 80500 0 0
HOUSTON INDS INC COM 442161105 497 23200 SH DEFINED 22 23200 0 0
HOUSTON INDS INC COM 442161105 1726 80500 SH OTHER 2216 0 80500 0
HOVNANIAN ENTERPRISES INC CL A 442487203 176 27622 SH SOLE 14 27622 0 0
HOWELL CORP COM 443051107 302 15096 SH SOLE 14 15096 0 0
HOWTEK INC COM 443209101 47 27000 SH SOLE 14 27000 0 0
HUANENG PWR INTL INC SPONSR ADR N 443304100 89 3500 SH SOLE 03 3500 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
HUANENG PWR INTL INC SPONSR ADR N 443304100 89 3500 SH SOLE 05 3500 0 0
HUANENG PWR INTL INC SPONSR ADR N 443304100 500 19600 SH DEFINED 22 19600 0 0
HUBBELL INC CL B 443510201 1989 45201 SH DEFINED 05 45201 0 0
HUBBELL INC CL B 443510201 60 1360 SH OTHER 05 1360 0 0
HUBBELL INC CL B 443510201 215 4890 SH DEFINED 14 608 200 4082
HUBBELL INC CL B 443510201 7501 170470 SH SOLE 14 166190 0 4280
HUBBELL INC CL B 443510201 2146 48768 SH SOLE 15 48768 0 0
HUBBELL INC CL B 443510201 961 21840 SH SOLE 16 21840 0 0
HUBBELL INC CL B 443510201 756 17180 SH OTHER 2216 0 17180 0
HUDSON FOODS INC CL A 443782107 1778 109000 SH DEFINED 03 0 0 109000
HUDSON FOODS INC CL A 443782107 10083 618100 SH SOLE 03 538000 0 80100
HUDSON FOODS INC CL A 443782107 2618 160500 SH SOLE 05 160500 0 0
HUDSON FOODS INC CL A 443782107 1528 93697 SH SOLE 14 92097 0 1600
HUDSON FOODS INC CL A 443782107 238 14567 SH SOLE 15 14567 0 0
HUDSON FOODS INC CL A 443782107 489 30000 SH DEFINED 22 30000 0 0
HUDSON FOODS INC CL A 443782107 163 10000 SH OTHER 2203 0 10000 0
HUFFY CORP COM 444356109 1041 71200 SH DEFINED 03 0 0 71200
HUFFY CORP COM 444356109 5967 408000 SH SOLE 03 356800 0 51200
HUFFY CORP COM 444356109 1578 107900 SH SOLE 05 107900 0 0
HUFFY CORP COM 444356109 33 2250 SH DEFINED 14 0 0 2250
HUFFY CORP COM 444356109 865 59175 SH SOLE 14 58275 0 900
HUFFY CORP COM 444356109 138 9449 SH SOLE 15 9449 0 0
HUFFY CORP COM 444356109 10 700 SH SOLE 16 700 0 0
HUFFY CORP COM 444356109 320 21900 SH DEFINED 22 21900 0 0
HUGHES SUPPLY INC COM 444482103 3188 79700 SH SOLE 09 79700 0 0
HUGHES SUPPLY INC COM 444482103 1397 34934 SH SOLE 14 34634 0 300
HUGHES SUPPLY INC COM 444482103 102 2539 SH SOLE 15 2539 0 0
HUGOTON ENERGY CORP COM 444613103 42 3000 SH SOLE 09 3000 0 0
HUGOTON ENERGY CORP COM 444613103 258 18621 SH SOLE 14 18621 0 0
HUGOTON ENERGY CORP COM 444613103 201 14479 SH SOLE 15 14479 0 0
HUMANA INC COM 444859102 4625 200000 SH DEFINED 03 0 200000 0
HUMANA INC COM 444859102 21 890 SH DEFINED 05 890 0 0
HUMANA INC COM 444859102 50 2175 SH OTHER 05 2175 0 0
HUMANA INC COM 444859102 964 41674 SH DEFINED 14 36674 5000 0
HUMANA INC COM 444859102 14979 647727 SH SOLE 14 636307 0 11420
HUMANA INC COM 444859102 3628 156890 SH SOLE 15 153290 0 3600
HUMANA INC COM 444859102 1552 67100 SH SOLE 16 67100 0 0
HUMANA INC COM 444859102 372 16100 SH DEFINED 22 16100 0 0
HUMANA INC COM 444859102 1293 55900 SH OTHER 2216 0 55900 0
HUMAN GENOME SCIENCES INC COM 444903108 3 100 SH DEFINED 14 0 100 0
HUMAN GENOME SCIENCES INC COM 444903108 2335 70228 SH SOLE 14 68928 0 1300
HUMAN GENOME SCIENCES INC COM 444903108 1083 32572 SH SOLE 15 32572 0 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 50 1930 SH OTHER 1930 0 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 73 2860 SH DEFINED 05 2860 0 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 51 2000 SH OTHER 05 0 0 2000
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 33 1300 SH DEFINED 06 100 0 1200
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 16 640 SH OTHER 07 0 640 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 3027 117850 SH SOLE 14 114560 0 3290
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 676 26310 SH DEFINED 22 26310 0 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 40 1550 SH OTHER 2228 0 1550 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
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 2896 112738 SH SOLE 28 112738 0 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 0 0 SH OTHER 28 0 0 0
HUNT MFG CO COM 445636103 46 2462 SH DEFINED 14 2162 300 0
HUNT MFG CO COM 445636103 809 43134 SH SOLE 14 42634 0 500
HUNT MFG CO COM 445636103 322 17171 SH SOLE 15 17171 0 0
HUNT MFG CO COM 445636103 430 22950 SH SOLE 16 22950 0 0
HUNT J B TRANS SVCS INC COM 445658107 1919 128992 SH SOLE 14 127292 0 1700
HUNT J B TRANS SVCS INC COM 445658107 197 13239 SH SOLE 15 13239 0 0
HUNT J B TRANS SVCS INC COM 445658107 147 9900 SH SOLE 16 9900 0 0
HUNT J B TRANS SVCS INC COM 445658107 147 9900 SH OTHER 2216 0 9900 0
HUNTCO INC CL A 445661101 402 28200 SH SOLE 14 28200 0 0
HUNTCO INC CL A 445661101 6 400 SH SOLE 15 400 0 0
HUNTCO INC CL A 445661101 7258 509300 SH DEFINED 22 509300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 53 1810 SH DEFINED 06 1810 0 0
HUNTINGTON BANCSHARES INC COM 446150104 303 10300 SH SOLE 09 10300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 87 2956 SH DEFINED 14 2956 0 0
HUNTINGTON BANCSHARES INC COM 446150104 11181 380619 SH SOLE 14 371394 0 9225
HUNTINGTON BANCSHARES INC COM 446150104 3312 112734 SH SOLE 15 112734 0 0
HURCO COMPANIES INC COM 447324104 290 49306 SH SOLE 14 49306 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 8373 343500 SH SOLE 09 343500 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 44 1800 SH DEFINED 14 1800 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 1649 67652 SH SOLE 14 66452 0 1200
HUTCHINSON TECHNOLOGY INC COM 448407106 750 30770 SH SOLE 15 30770 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 29 1200 SH SOLE 16 1200 0 0
HVIDE MARINE INC CLA 448515106 626 28300 SH SOLE 14 28300 0 0
HVIDE MARINE INC CLA 448515106 343 15500 SH SOLE 15 15500 0 0
HYBRIDON INC COM 44860M108 190 37900 SH SOLE 14 35900 0 2000
HYBRIDON INC COM 44860M108 40 7900 SH SOLE 15 7900 0 0
HYCOR BIOMEDICAL INC COM 448623108 97 47890 SH SOLE 14 47890 0 0
HYDE ATHLETIC INDS INC CL B 448632208 324 64024 SH SOLE 14 64024 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 267 9300 SH SOLE 09 9300 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 3591 125168 SH SOLE 14 123168 0 2000
ICN PHARMACEUTICALS INC NEW COM 448924100 736 25643 SH SOLE 15 25643 0 0
IDT CORP COM 448947101 634 79200 SH SOLE 14 79200 0 0
HYDRON TECHNOLOGIES INC COM 449020106 70 44691 SH SOLE 14 44691 0 0
HYPERION SOFTWARE INC COM 44914Q105 1589 71000 SH SOLE 09 71000 0 0
HYPERION SOFTWARE INC COM 44914Q105 51 2300 SH DEFINED 14 2300 0 0
HYPERION SOFTWARE INC COM 44914Q105 1329 59400 SH SOLE 14 58300 0 1100
HYPERION SOFTWARE INC COM 44914Q105 743 33200 SH SOLE 15 33200 0 0
IBS FINL CORP COM 44922Q105 566 31245 SH SOLE 14 31245 0 0
IBS FINL CORP COM 44922Q105 13 700 SH SOLE 15 700 0 0
IBP INC COM 449223106 334 14385 SH DEFINED 05 12385 0 2000
IBP INC COM 449223106 84 3625 SH OTHER 05 3625 0 0
IBP INC COM 449223106 58 2490 SH DEFINED 06 1420 0 1070
IBP INC COM 449223106 36 1540 SH OTHER 06 1540 0 0
IBP INC COM 449223106 60 2600 SH DEFINED 07 2600 0 0
IBP INC COM 449223106 1283 55200 SH SOLE 09 0 0 55200
IBP INC COM 449223106 2530 108816 SH DEFINED 14 46546 58470 3800
IBP INC COM 449223106 10602 455982 SH SOLE 14 447916 0 8066
IBP INC COM 449223106 1583 68090 SH SOLE 15 68090 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
IBP INC COM 449223106 1326 57050 SH SOLE 16 57050 0 0
IBP INC COM 449223106 112 4800 SH DEFINED 22 4800 0 0
IBP INC COM 449223106 574 24700 SH OTHER 2216 0 24700 0
IBP INC COM 449223106 98 4200 SH DEFINED 29 4200 0 0
ICC TECHNOLOGIES INC COM NEW 449238203 46 9000 SH DEFINED 14 0 9000 0
ICC TECHNOLOGIES INC COM NEW 449238203 229 45300 SH SOLE 14 45300 0 0
ICF KAISER INTL INC COM 449244102 146 53225 SH SOLE 14 53225 0 0
ICF KAISER INTL INC COM 449244102 2 575 SH SOLE 15 575 0 0
ICG COMMUNICATIONS INC COM 449246107 0 19200 SH SOLE 09 19200 0 0
ICG COMMUNICATIONS INC COM 449246107 0 2921 SH SOLE 14 0 0 2921
ICG COMMUNICATIONS INC COM 449246107 0 272 SH SOLE 29 272 0 0
ICT GROUP INC COM 44929Y101 117 23300 SH SOLE 14 23300 0 0
ICO INC COM NEW 449294206 242 46680 SH SOLE 14 46680 0 0
ICOS CORP COM 449295104 10 1250 SH OTHER 05 1250 0 0
ICOS CORP COM 449295104 1179 142962 SH SOLE 14 141362 0 1600
ICOS CORP COM 449295104 448 54338 SH SOLE 15 54338 0 0
ICOS CORP COM 449295104 17 2000 SH DEFINED 29 2000 0 0
ICU MED INC COM 44930G107 285 37400 SH SOLE 14 37400 0 0
IDEC PHARMACEUTICALS CORP COM 449370105 1321 54485 SH SOLE 14 53685 0 800
IDEC PHARMACEUTICALS CORP COM 449370105 638 26315 SH SOLE 15 26315 0 0
IES INDS INC COM 44949M103 3199 108424 SH SOLE 14 106524 0 1900
IES INDS INC COM 44949M103 643 21792 SH SOLE 15 21792 0 0
IDX SYS CORP COM 449491109 1892 54852 SH SOLE 14 54852 0 0
IDX SYS CORP COM 449491109 374 10848 SH SOLE 15 10848 0 0
IDX SYS CORP COM 449491109 3733 108200 SH DEFINED 21 108200 0 0
IDX SYS CORP COM 449491109 13524 392000 SH DEFINED 22 392000 0 0
IFR SYSTEMS INC COM 449507102 243 12959 SH SOLE 14 12959 0 0
IGI INC COM 449575109 25 5750 SH DEFINED 14 0 5000 750
IGI INC COM 449575109 142 32486 SH SOLE 14 32486 0 0
IGI INC COM 449575109 555 126900 SH DEFINED 29 126900 0 0
IGI INC COM 449575109 2163 494500 SH SOLE 29 494500 0 0
IHOP CORP COM 449623107 1695 54675 SH SOLE 14 54075 0 600
IHOP CORP COM 449623107 292 9425 SH SOLE 15 9425 0 0
IHOP CORP COM 449623107 3444 111100 SH SOLE 16 111100 0 0
IHOP CORP COM 449623107 161 5200 SH DEFINED 22 5200 0 0
ILC TECHNOLOGY INC COM 449654102 223 20774 SH SOLE 14 20774 0 0
IMC GLOBAL INC COM 449669100 1624 46400 SH DEFINED 03 46400 0 0
IMC GLOBAL INC COM 449669100 59570 1701995 SH SOLE 03 1136350 9800 555845
IMC GLOBAL INC COM 449669100 301 8600 SH OTHER 03 8600 0 0
IMC GLOBAL INC COM 449669100 3420 97700 SH SOLE 05 97700 0 0
IMC GLOBAL INC COM 449669100 14 410 SH DEFINED 06 410 0 0
IMC GLOBAL INC COM 449669100 343 9800 SH OTHER 06 0 0 9800
IMC GLOBAL INC COM 449669100 72 2064 SH DEFINED 14 2064 0 0
IMC GLOBAL INC COM 449669100 8631 246614 SH SOLE 14 241884 0 4730
IMC GLOBAL INC COM 449669100 2211 63170 SH SOLE 15 63170 0 0
IMC GLOBAL INC COM 449669100 841 24022 SH SOLE 16 24022 0 0
IMC GLOBAL INC COM 449669100 6377 182200 SH DEFINED 22 182200 0 0
IMC GLOBAL INC COM 449669100 508 14500 SH OTHER 2203 0 14500 0
IMC GLOBAL INC COM 449669100 841 24022 SH OTHER 2216 0 24022 0
IMCO RECYCLING INC COM 449681105 44 2330 SH OTHER 2330 0 0
<PAGE> PAGE 196
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
IMCO RECYCLING INC COM 449681105 65 3470 SH DEFINED 05 3470 0 0
IMCO RECYCLING INC COM 449681105 20 1060 SH DEFINED 06 120 0 940
IMCO RECYCLING INC COM 449681105 15 780 SH OTHER 07 0 780 0
IMCO RECYCLING INC COM 449681105 3457 183136 SH SOLE 14 177556 0 5580
IMCO RECYCLING INC COM 449681105 162 8584 SH SOLE 15 8584 0 0
IMCO RECYCLING INC COM 449681105 2114 112000 SH DEFINED 21 112000 0 0
IMCO RECYCLING INC COM 449681105 12012 636380 SH DEFINED 22 636380 0 0
IMCO RECYCLING INC COM 449681105 25 1300 SH OTHER 2228 0 1300 0
IMCO RECYCLING INC COM 449681105 296 15702 SH SOLE 28 15702 0 0
IMCO RECYCLING INC COM 449681105 0 0 SH OTHER 28 0 0 0
IMP INC COM 449693100 224 143440 SH SOLE 14 143440 0 0
IMP INC COM 449693100 4 2800 SH SOLE 15 2800 0 0
IPC INFORMATION SYS INC COM 44980K107 1073 58000 SH SOLE 09 58000 0 0
IPC INFORMATION SYS INC COM 44980K107 107 5774 SH SOLE 14 5574 0 200
IPC INFORMATION SYS INC COM 44980K107 95 5126 SH SOLE 15 5126 0 0
IPL SYS INC CL A 449813104 39 36480 SH SOLE 14 36480 0 0
IP TIMBERLAND LTD DEP UNIT CL A 449842103 917 81500 SH SOLE 14 81500 0 0
IP TIMBERLAND LTD DEP UNIT CL A 449842103 7 600 SH SOLE 15 600 0 0
IQ SOFTWARE CORP COM 449854108 105 12000 SH SOLE 14 12000 0 0
IMC MTG CO COM 449923101 1726 103800 SH SOLE 14 103800 0 0
IMC MTG CO COM 449923101 667 40100 SH SOLE 15 40100 0 0
IMC MTG CO COM 449923101 2909 175000 SH SOLE 16 175000 0 0
IRT PPTY CO COM 450058102 2417 205690 SH SOLE 09 205690 0 0
IRT PPTY CO COM 450058102 673 57300 SH DEFINED 14 50000 7300 0
IRT PPTY CO COM 450058102 1213 103276 SH SOLE 14 101576 0 1700
IRT PPTY CO COM 450058102 195 16629 SH SOLE 15 16629 0 0
ISB FINL CORP LA COM 450091103 502 19300 SH SOLE 14 19300 0 0
ISB FINL CORP LA COM 450091103 450 17300 SH DEFINED 21 17300 0 0
I-STAT CORP COM 450312103 3 200 SH DEFINED 05 200 0 0
I-STAT CORP COM 450312103 804 46931 SH SOLE 14 46331 0 600
I-STAT CORP COM 450312103 527 30769 SH SOLE 15 30769 0 0
ITEQ INC COM 450430103 0 28200 SH SOLE 14 28200 0 0
ITI TECHNOLOGIES INC COM 450564109 801 35000 SH SOLE 09 35000 0 0
ITI TECHNOLOGIES INC COM 450564109 375 16400 SH SOLE 14 16300 0 100
ITI TECHNOLOGIES INC COM 450564109 16 700 SH SOLE 15 700 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1386 55849 SH SOLE 14 55399 0 450
ITT EDUCATIONAL SERVICES INC COM 45068B109 179 7226 SH SOLE 15 7226 0 0
IXC COMMUNICATIONS INC COM 450713102 3 100 SH DEFINED 14 0 0 100
IXC COMMUNICATIONS INC COM 450713102 1754 66800 SH SOLE 14 66800 0 0
IXC COMMUNICATIONS INC COM 450713102 617 23500 SH SOLE 15 23500 0 0
IBAH INC COM 450731104 1 250 SH DEFINED 05 250 0 0
IBAH INC COM 450731104 274 76900 SH SOLE 14 76900 0 0
ITT INDS INC IND COM 450911102 2318 90000 SH DEFINED 03 0 90000 0
ITT INDS INC IND COM 450911102 1101 42765 SH SOLE 03 0 0 42765
ITT INDS INC IND COM 450911102 22 858 SH DEFINED 05 858 0 0
ITT INDS INC IND COM 450911102 57 2213 SH OTHER 05 2213 0 0
ITT INDS INC IND COM 450911102 388 15087 SH DEFINED 14 6105 8582 400
ITT INDS INC IND COM 450911102 12678 492342 SH SOLE 14 484752 0 7590
ITT INDS INC IND COM 450911102 3357 130360 SH SOLE 15 127560 0 2800
ITT INDS INC IND COM 450911102 1045 40600 SH SOLE 16 40600 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
ITT INDS INC IND COM 450911102 301 11700 SH DEFINED 22 11700 0 0
ITT INDS INC IND COM 450911102 1045 40600 SH OTHER 2216 0 40600 0
ITT CORP NEW COM 450912100 5516 90328 SH SOLE 01 90328 0 0
ITT CORP NEW COM 450912100 0 0 SH OTHER 01 0 0 0
ITT CORP NEW COM 450912100 7718 126400 SH DEFINED 03 36400 90000 0
ITT CORP NEW COM 450912100 75090 1229717 SH SOLE 03 785737 7700 436280
ITT CORP NEW COM 450912100 397 6500 SH OTHER 03 6500 0 0
ITT CORP NEW COM 450912100 59 968 SH DEFINED 05 968 0 0
ITT CORP NEW COM 450912100 3253 53280 SH SOLE 05 53280 0 0
ITT CORP NEW COM 450912100 196 3213 SH OTHER 05 3213 0 0
ITT CORP NEW COM 450912100 470 7700 SH OTHER 06 0 0 7700
ITT CORP NEW COM 450912100 1330 21783 SH DEFINED 14 7172 14311 300
ITT CORP NEW COM 450912100 29221 478536 SH SOLE 14 470470 100 7966
ITT CORP NEW COM 450912100 6630 108580 SH SOLE 15 106380 0 2200
ITT CORP NEW COM 450912100 2436 39900 SH SOLE 16 39900 0 0
ITT CORP NEW COM 450912100 9398 153900 SH DEFINED 22 153900 0 0
ITT CORP NEW COM 450912100 2436 39900 SH OTHER 2216 0 39900 0
ITT CORP NEW COM 450912100 4 65 SH SOLE 28 65 0 0
ITT CORP NEW COM 450912100 0 0 SH OTHER 28 0 0 0
ITT CORP NEW COM 450912100 31 500 SH DEFINED 29 500 0 0
IDAHO POWER CO COM 451380109 11 346 SH OTHER 05 346 0 0
IDAHO POWER CO COM 451380109 672 21417 SH DEFINED 14 7148 14269 0
IDAHO POWER CO COM 451380109 3863 123118 SH SOLE 14 120828 0 2290
IDAHO POWER CO COM 451380109 887 28280 SH SOLE 15 28280 0 0
IDAHO POWER CO COM 451380109 517 16483 SH SOLE 16 16483 0 0
IDAHO POWER CO COM 451380109 307 9783 SH OTHER 2216 0 9783 0
IDEX CORP COM 45167R104 3150 95447 SH SOLE 14 94097 0 1350
IDEX CORP COM 45167R104 1439 43603 SH SOLE 15 43603 0 0
IDEX CORP COM 45167R104 4554 138000 SH SOLE 16 138000 0 0
IDEXX LABS CORP COM 45168D104 10 800 SH DEFINED 05 800 0 0
IDEXX LABS CORP COM 45168D104 5 400 SH DEFINED 14 0 400 0
IDEXX LABS CORP COM 45168D104 1389 111700 SH SOLE 14 108800 0 2900
IDEXX LABS CORP COM 45168D104 466 37500 SH SOLE 15 37500 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 22 900 SH OTHER 05 900 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 759 30444 SH DEFINED 14 100 25744 4600
IKON OFFICE SOLUTIONS INC COM 451713101 14010 561806 SH SOLE 14 551416 0 10390
IKON OFFICE SOLUTIONS INC COM 451713101 3267 130992 SH SOLE 15 127892 0 3100
IKON OFFICE SOLUTIONS INC COM 451713101 1382 55400 SH SOLE 16 55400 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 332 13300 SH DEFINED 22 13300 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 1155 46300 SH OTHER 2216 0 46300 0
IKOS SYS INC COM NEW 451716203 1399 65439 SH SOLE 14 43730 0 21709
IKOS SYS INC COM NEW 451716203 272 12712 SH SOLE 15 12712 0 0
ILLINOIS CENT CORP COM SER A 451841100 61 1740 SH OTHER 1740 0 0
ILLINOIS CENT CORP COM SER A 451841100 28 815 SH SOLE 03 0 0 815
ILLINOIS CENT CORP COM SER A 451841100 1646 47100 SH DEFINED 05 47100 0 0
ILLINOIS CENT CORP COM SER A 451841100 56 1610 SH DEFINED 06 80 0 1530
ILLINOIS CENT CORP COM SER A 451841100 18 510 SH OTHER 07 0 510 0
ILLINOIS CENT CORP COM SER A 451841100 1259 36039 SH DEFINED 14 18867 12147 5025
ILLINOIS CENT CORP COM SER A 451841100 27865 797545 SH SOLE 14 768361 150 29034
ILLINOIS CENT CORP COM SER A 451841100 1388 39725 SH SOLE 15 39725 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
ILLINOIS CENT CORP COM SER A 451841100 1298 37161 SH SOLE 16 37161 0 0
ILLINOIS CENT CORP COM SER A 451841100 7199 206050 SH DEFINED 22 206050 0 0
ILLINOIS CENT CORP COM SER A 451841100 559 16011 SH OTHER 2216 0 16011 0
ILLINOIS CENT CORP COM SER A 451841100 126 3600 SH OTHER 2224 0 3600 0
ILLINOIS CENT CORP COM SER A 451841100 77 2200 SH OTHER 2228 0 2200 0
ILLINOIS CENT CORP COM SER A 451841100 6358 181978 SH SOLE 28 181978 0 0
ILLINOIS CENT CORP COM SER A 451841100 0 0 SH OTHER 28 0 0 0
ILLINOIS CENT CORP COM SER A 451841100 255 7300 SH DEFINED 29 7300 0 0
ILLINOIS CENT CORP COM SER A 451841100 238 6800 SH SOLE 29 6800 0 0
IDENTIX INC COM 451906101 868 78019 SH SOLE 14 76919 0 1100
IDENTIX INC COM 451906101 480 43176 SH SOLE 15 43176 0 0
IMAGE GUIDED TECHNOLOGIES IN COM 451922108 2419 430000 SH DEFINED 22 430000 0 0
ILLINOIS TOOL WKS INC COM 452308109 380 7610 SH OTHER 7290 0 320
ILLINOIS TOOL WKS INC COM 452308109 3 70 SH SOLE 03 0 0 70
ILLINOIS TOOL WKS INC COM 452308109 3100 62086 SH DEFINED 05 61096 0 990
ILLINOIS TOOL WKS INC COM 452308109 69 1380 SH OTHER 05 1380 0 0
ILLINOIS TOOL WKS INC COM 452308109 398 7970 SH DEFINED 06 7130 0 840
ILLINOIS TOOL WKS INC COM 452308109 3 70 SH DEFINED 07 70 0 0
ILLINOIS TOOL WKS INC COM 452308109 2974 59560 SH DEFINED 14 20504 29576 9480
ILLINOIS TOOL WKS INC COM 452308109 71649 1434769 SH SOLE 14 1380035 0 54734
ILLINOIS TOOL WKS INC COM 452308109 10877 217820 SH SOLE 15 212820 0 5000
ILLINOIS TOOL WKS INC COM 452308109 6587 131900 SH SOLE 16 131900 0 0
ILLINOIS TOOL WKS INC COM 452308109 6886 137900 SH DEFINED 22 137900 0 0
ILLINOIS TOOL WKS INC COM 452308109 4250 85100 SH OTHER 2216 0 85100 0
ILLINOIS TOOL WKS INC COM 452308109 135 2700 SH OTHER 2224 0 2700 0
ILLINOIS TOOL WKS INC COM 452308109 32 640 SH DEFINED 29 640 0 0
ILLINOIS TOOL WKS INC COM 452308109 45 900 SH SOLE 29 900 0 0
ILLINOIS TOOL WKS INC COM 452308109 2899 58050 SH SOLE 28 58050 0 0
ILLINOIS TOOL WKS INC COM 452308109 0 0 SH OTHER 28 0 0 0
ILLINOVA CORP COM 452317100 46 2110 SH OTHER 2110 0 0
ILLINOVA CORP COM 452317100 4314 196097 SH SOLE 01 196097 0 0
ILLINOVA CORP COM 452317100 0 0 SH OTHER 01 0 0 0
ILLINOVA CORP COM 452317100 1973 89700 SH DEFINED 03 47900 0 41800
ILLINOVA CORP COM 452317100 38959 1770855 SH SOLE 03 1116095 10100 644660
ILLINOVA CORP COM 452317100 196 8900 SH OTHER 03 8900 0 0
ILLINOVA CORP COM 452317100 382 17345 SH DEFINED 05 17345 0 0
ILLINOVA CORP COM 452317100 2352 106900 SH SOLE 05 106900 0 0
ILLINOVA CORP COM 452317100 72 3286 SH OTHER 05 3286 0 0
ILLINOVA CORP COM 452317100 58 2650 SH DEFINED 06 110 0 2540
ILLINOVA CORP COM 452317100 222 10100 SH OTHER 06 0 0 10100
ILLINOVA CORP COM 452317100 16 710 SH OTHER 07 0 710 0
ILLINOVA CORP COM 452317100 14183 644700 SH SOLE 09 568500 0 76200
ILLINOVA CORP COM 452317100 818 37201 SH DEFINED 14 17002 18199 2000
ILLINOVA CORP COM 452317100 13133 596936 SH SOLE 14 587416 0 9520
ILLINOVA CORP COM 452317100 1319 59940 SH SOLE 15 59940 0 0
ILLINOVA CORP COM 452317100 457 20776 SH SOLE 16 20776 0 0
ILLINOVA CORP COM 452317100 7148 324930 SH DEFINED 22 324930 0 0
ILLINOVA CORP COM 452317100 176 8000 SH OTHER 2203 0 8000 0
ILLINOVA CORP COM 452317100 435 19776 SH OTHER 2216 0 19776 0
ILLINOVA CORP COM 452317100 37 1700 SH OTHER 2224 0 1700 0
<PAGE> PAGE 199
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ILLINOVA CORP COM 452317100 77 3500 SH OTHER 2228 0 3500 0
ILLINOVA CORP COM 452317100 2759 125406 SH SOLE 28 125406 0 0
ILLINOVA CORP COM 452317100 0 0 SH OTHER 28 0 0 0
IMAGE ENTMT INC COM NEW 452439201 218 61300 SH SOLE 14 61300 0 0
IMATION CORP COM 45245A107 2 60 SH OTHER 60 0 0
IMATION CORP COM 45245A107 1507 57400 SH DEFINED 03 0 0 57400
IMATION CORP COM 45245A107 3245 123600 SH SOLE 03 104400 0 19200
IMATION CORP COM 45245A107 53 2032 SH DEFINED 05 1970 0 62
IMATION CORP COM 45245A107 546 20800 SH SOLE 05 20800 0 0
IMATION CORP COM 45245A107 119 4516 SH OTHER 05 4346 0 170
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 0 2 SH DEFINED 07 2 0 0
IMATION CORP COM 45245A107 2 58 SH OTHER 07 58 0 0
IMATION CORP COM 45245A107 532 20249 SH DEFINED 14 7197 11409 1643
IMATION CORP COM 45245A107 4286 163032 SH SOLE 14 159201 130 3701
IMATION CORP COM 45245A107 726 27672 SH SOLE 15 27672 0 0
IMATION CORP COM 45245A107 391 14900 SH SOLE 16 14900 0 0
IMATION CORP COM 45245A107 205 7800 SH OTHER 2203 0 7800 0
IMATION CORP COM 45245A107 286 10900 SH OTHER 2216 0 10900 0
IMCLONE SYS INC COM 45245W109 306 50000 SH SOLE 14 50000 0 0
IMMULOGIC PHARMACEUTICAL COR COM 45252R100 1 240 SH DEFINED 05 240 0 0
IMMULOGIC PHARMACEUTICAL COR COM 45252R100 1403 449000 SH SOLE 09 449000 0 0
IMMULOGIC PHARMACEUTICAL COR COM 45252R100 147 46900 SH SOLE 14 46900 0 0
IMMULOGIC PHARMACEUTICAL COR COM 45252R100 6 1800 SH SOLE 15 1800 0 0
IMMUNE RESPONSE CORP DEL COM 45252T106 372 48800 SH SOLE 14 48800 0 0
IMMUNE RESPONSE CORP DEL COM 45252T106 8 1100 SH SOLE 15 1100 0 0
IMMUCOR INC COM 452526106 265 26854 SH SOLE 14 26854 0 0
IMMUNEX CORP NEW COM 452528102 3990 110073 SH SOLE 14 108873 0 1200
IMMUNEX CORP NEW COM 452528102 467 12884 SH SOLE 15 12884 0 0
IMMUNOGEN INC COM 45253H101 104 66800 SH SOLE 14 66800 0 0
IMO INDS INC COM 452540107 362 61618 SH SOLE 14 61618 0 0
IMO INDS INC COM 452540107 12 2000 SH SOLE 15 2000 0 0
IMPERIAL BANCORP COM 452556103 783 27115 SH SOLE 09 27115 0 0
IMPERIAL BANCORP COM 452556103 2511 86976 SH SOLE 14 85821 0 1155
IMPERIAL BANCORP COM 452556103 355 12305 SH SOLE 15 12305 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 19 330 SH OTHER 30 0 300
IMPERIAL CHEM INDS PLC ADR NEW 452704505 1888 33200 SH DEFINED 03 33200 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 49435 869190 SH SOLE 03 560590 7100 301500
IMPERIAL CHEM INDS PLC ADR NEW 452704505 330 5800 SH OTHER 03 5800 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 3096 54430 SH DEFINED 05 54260 0 170
IMPERIAL CHEM INDS PLC ADR NEW 452704505 1081 19000 SH SOLE 05 19000 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 312 5490 SH DEFINED 06 5490 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 404 7100 SH OTHER 06 0 0 7100
IMPERIAL CHEM INDS PLC ADR NEW 452704505 10 170 SH DEFINED 07 100 0 70
IMPERIAL CHEM INDS PLC ADR NEW 452704505 1272 22365 SH DEFINED 14 9035 10160 3170
IMPERIAL CHEM INDS PLC ADR NEW 452704505 18320 322111 SH SOLE 14 302465 0 19646
IMPERIAL CHEM INDS PLC ADR NEW 452704505 12649 222400 SH DEFINED 22 222400 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 119 2100 SH OTHER 2224 0 2100 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 6028 105995 SH SOLE 01 105995 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
IMPERIAL CHEM INDS PLC ADR NEW 452704505 0 0 SH OTHER 01 0 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 2516 44231 SH SOLE 28 44231 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 0 0 SH OTHER 28 0 0 0
IMPERIAL CR INDS INC COM 452729106 7483 363900 SH SOLE 09 363900 0 0
IMPERIAL CR INDS INC COM 452729106 2277 110751 SH SOLE 14 109351 0 1400
IMPERIAL CR INDS INC COM 452729106 845 41093 SH SOLE 15 41093 0 0
IMPERIAL CR INDS INC COM 452729106 1851 90000 SH SOLE 16 90000 0 0
IMPERIAL HOLLY CORP COM 452835101 273 23205 SH SOLE 14 23205 0 0
IMATRON INC COM 452906100 757 299080 SH SOLE 14 294680 0 4400
IMATRON INC COM 452906100 393 155220 SH SOLE 15 155220 0 0
IMMUNOMEDICS INC COM 452907108 485 110878 SH SOLE 14 110778 0 100
IMMUNOMEDICS INC COM 452907108 173 39496 SH SOLE 15 39496 0 0
IMPACT SYS INC COM 452913106 33 26980 SH SOLE 14 26980 0 0
IMPACT SYS INC COM 452913106 0 376 SH SOLE 15 376 0 0
IN FOCUS SYS INC COM 452919103 64 2500 SH DEFINED 14 2500 0 0
IN FOCUS SYS INC COM 452919103 940 36698 SH SOLE 14 36198 0 500
IN FOCUS SYS INC COM 452919103 510 19902 SH SOLE 15 19902 0 0
IMNET SYS INC COM 452921109 991 31900 SH SOLE 09 31900 0 0
IMNET SYS INC COM 452921109 1255 40412 SH SOLE 14 39612 0 800
IMNET SYS INC COM 452921109 518 16688 SH SOLE 15 16688 0 0
IMNET SYS INC COM 452921109 11027 355000 SH DEFINED 22 355000 0 0
IN HOME HEALTH INC COM 453222101 47 31582 SH SOLE 14 31582 0 0
INACOM CORP COM 45323G109 2633 84600 SH SOLE 09 84600 0 0
INACOM CORP COM 45323G109 1284 41262 SH SOLE 14 40562 0 700
INACOM CORP COM 45323G109 218 6995 SH SOLE 15 6995 0 0
INBRAND CORP COM 45323T101 1210 40345 SH SOLE 14 39745 0 600
INBRAND CORP COM 45323T101 484 16130 SH SOLE 15 16130 0 0
INCO LTD DEB CONV 5.75%04 453258AK1 11517 9750000 SH DEFINED 22 9750000 0 0
INCO LTD COM 453258402 15 500 SH OTHER 05 500 0 0
INCO LTD COM 453258402 18 600 SH DEFINED 14 0 600 0
INCO LTD COM 453258402 16416 546059 SH SOLE 14 546059 0 0
INCO LTD COM 453258402 1537 51138 SH SOLE 15 47938 0 3200
INCO LTD COM 453258402 1738 57800 SH SOLE 16 57800 0 0
INCO LTD COM 453258402 499 16600 SH DEFINED 22 16600 0 0
INCO LTD COM 453258402 1738 57800 SH OTHER 2216 0 57800 0
INCONTROL INC COM 45336L103 173 19489 SH SOLE 14 18789 0 700
INCONTROL INC COM 45336L103 68 7611 SH SOLE 15 7611 0 0
INCOMNET INC COM NEW 453365207 227 46600 SH SOLE 14 46600 0 0
INCYTE PHARMACEUTICALS INC COM 45337C102 7 100 SH DEFINED 14 0 100 0
INCYTE PHARMACEUTICALS INC COM 45337C102 2110 31493 SH SOLE 14 30993 0 500
INCYTE PHARMACEUTICALS INC COM 45337C102 952 14207 SH SOLE 15 14207 0 0
INCSTAR CORP COM 453370108 0 33644 SH SOLE 14 33644 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 5 530 SH DEFINED 05 530 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 147 14635 SH SOLE 14 14635 0 0
INDEPENDENT BANK CORP MASS COM 453836108 480 37264 SH SOLE 14 37264 0 0
INDEPENDENT BANK CORP MICH COM 453838104 384 13429 SH SOLE 14 13429 0 0
INDIANA ENERGY INC COM 454707100 24 1000 SH OTHER 05 1000 0 0
INDIANA ENERGY INC COM 454707100 1759 71977 SH SOLE 14 70677 0 1300
INDIANA ENERGY INC COM 454707100 314 12850 SH SOLE 15 12850 0 0
INDIANA ENERGY INC COM 454707100 144 5894 SH SOLE 16 5894 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
INDIANA ENERGY INC COM 454707100 144 5894 SH OTHER 2216 0 5894 0
INDIANA FED CORP COM 454708108 319 11301 SH SOLE 14 11301 0 0
INDUS GROUP INC COM 455784108 99 4901 SH SOLE 14 4901 0 0
INDUS GROUP INC COM 455784108 101 4999 SH SOLE 15 4999 0 0
INDUSTRI-MATEMATIK INTL CORP COM 455792101 436 26800 SH SOLE 15 26800 0 0
INDUSTRIAL ACOUSTICS INC COM 455830109 97 11300 SH SOLE 14 11300 0 0
INDIVIDUAL INV GROUP INC COM 455907105 2442 307692 SH DEFINED 22 307692 0 0
INFORMATION MGMT RES INC COM 45675E108 82 1800 SH SOLE 14 1800 0 0
INFORMATION MGMT RES INC COM 45675E108 282 6200 SH SOLE 15 6200 0 0
INFORMATION STORAGE DEVICES COM 456753102 255 35800 SH SOLE 14 35800 0 0
INFORMIX CORP COM 456779107 17 1870 SH DEFINED 05 1870 0 0
INFORMIX CORP COM 456779107 2 200 SH DEFINED 06 200 0 0
INFORMIX CORP COM 456779107 159 17650 SH DEFINED 14 16800 350 500
INFORMIX CORP COM 456779107 3382 375726 SH SOLE 14 366276 0 9450
INFORMIX CORP COM 456779107 863 95850 SH SOLE 15 95850 0 0
INFORMIX CORP COM 456779107 350 38900 SH SOLE 16 38900 0 0
INFORMIX CORP COM 456779107 350 38900 SH OTHER 2216 0 38900 0
INFORMIX CORP COM 456779107 2 200 SH SOLE 29 200 0 0
INGERSOLL RAND CO COM 456866102 456 7380 SH OTHER 5640 0 1740
INGERSOLL RAND CO COM 456866102 1328 21500 SH DEFINED 03 21500 0 0
INGERSOLL RAND CO COM 456866102 42703 691550 SH SOLE 03 445850 3700 242000
INGERSOLL RAND CO COM 456866102 228 3700 SH OTHER 03 3700 0 0
INGERSOLL RAND CO COM 456866102 7497 121411 SH DEFINED 05 117346 0 4065
INGERSOLL RAND CO COM 456866102 1877 30400 SH SOLE 05 30400 0 0
INGERSOLL RAND CO COM 456866102 305 4945 SH OTHER 05 4795 0 150
INGERSOLL RAND CO COM 456866102 3270 52960 SH DEFINED 06 46050 0 6910
INGERSOLL RAND CO COM 456866102 269 4350 SH OTHER 06 650 0 3700
INGERSOLL RAND CO COM 456866102 761 12330 SH DEFINED 07 10155 0 2175
INGERSOLL RAND CO COM 456866102 105 1700 SH OTHER 07 1700 0 0
INGERSOLL RAND CO COM 456866102 82504 1336100 SH SOLE 09 815500 0 520600
INGERSOLL RAND CO COM 456866102 3798 61500 SH DEFINED 0918 61500 0 0
INGERSOLL RAND CO COM 456866102 1976 31994 SH DEFINED 14 11601 14278 6115
INGERSOLL RAND CO COM 456866102 87747 1421005 SH SOLE 14 1334461 0 86544
INGERSOLL RAND CO COM 456866102 7057 114290 SH SOLE 15 111790 0 2500
INGERSOLL RAND CO COM 456866102 13127 212575 SH SOLE 16 212575 0 0
INGERSOLL RAND CO COM 456866102 98565 1596200 SH DEFINED 22 1596200 0 0
INGERSOLL RAND CO COM 456866102 3118 50500 SH OTHER 2216 0 50500 0
INGERSOLL RAND CO COM 456866102 167 2700 SH OTHER 2224 0 2700 0
INGERSOLL RAND CO COM 456866102 29 470 SH DEFINED 29 470 0 0
INGERSOLL RAND CO COM 456866102 73 1180 SH SOLE 29 1180 0 0
INGERSOLL RAND CO COM 456866102 4919 79660 SH SOLE 01 79660 0 0
INGERSOLL RAND CO COM 456866102 0 0 SH OTHER 01 0 0 0
INGERSOLL RAND CO COM 456866102 19882 321981 SH SOLE 28 321981 0 0
INGERSOLL RAND CO COM 456866102 0 0 SH OTHER 28 0 0 0
INFORMATION RES INC COM 456905108 112 7900 SH SOLE 09 7900 0 0
INFORMATION RES INC COM 456905108 1464 103671 SH SOLE 14 101771 0 1900
INFORMATION RES INC COM 456905108 248 17530 SH SOLE 15 17530 0 0
INFORMATION RES INC COM 456905108 102 7209 SH SOLE 16 7209 0 0
INFORMATION RES INC COM 456905108 102 7209 SH OTHER 2216 0 7209 0
INFINITY FINL TECHNOLOGY INC COM 456921105 595 36500 SH SOLE 14 36500 0 0
<PAGE> PAGE 202
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INFINITY FINL TECHNOLOGY INC COM 456921105 51 3100 SH SOLE 15 3100 0 0
INGLES MKTS INC CL A 457030104 653 39900 SH DEFINED 03 0 0 39900
INGLES MKTS INC CL A 457030104 4050 247300 SH SOLE 03 220300 0 27000
INGLES MKTS INC CL A 457030104 1091 66600 SH SOLE 05 66600 0 0
INGLES MKTS INC CL A 457030104 921 56270 SH SOLE 14 55770 0 500
INGLES MKTS INC CL A 457030104 84 5116 SH SOLE 15 5116 0 0
INGLES MKTS INC CL A 457030104 852 52000 SH DEFINED 22 52000 0 0
INGRAM MICRO INC CL A 457153104 1607 66800 SH SOLE 14 64000 0 2800
INGRAM MICRO INC CL A 457153104 298 12400 SH SOLE 15 12400 0 0
INHALE THERAPEUTIC SYS COM 457191104 448 18098 SH SOLE 14 18098 0 0
INHALE THERAPEUTIC SYS COM 457191104 552 22302 SH SOLE 15 22302 0 0
INLAND STL INDS INC COM 457472108 32 1230 SH DEFINED 05 1230 0 0
INLAND STL INDS INC COM 457472108 9 330 SH OTHER 05 330 0 0
INLAND STL INDS INC COM 457472108 26 990 SH DEFINED 0510 990 0 0
INLAND STL INDS INC COM 457472108 204 7793 SH DEFINED 14 4198 245 3350
INLAND STL INDS INC COM 457472108 5451 208661 SH SOLE 14 206031 0 2630
INLAND STL INDS INC COM 457472108 1236 47330 SH SOLE 15 46230 0 1100
INLAND STL INDS INC COM 457472108 536 20500 SH SOLE 16 20500 0 0
INLAND STL INDS INC COM 457472108 125 4800 SH DEFINED 22 4800 0 0
INLAND STL INDS INC COM 457472108 442 16900 SH OTHER 2216 0 16900 0
INNKEEPERS USA TR COM 4576J0104 654 43600 SH SOLE 14 43600 0 0
INNKEEPERS USA TR COM 4576J0104 32 2100 SH SOLE 15 2100 0 0
INNKEEPERS USA TR COM 4576J0104 242 16100 SH DEFINED 29 16100 0 0
INNKEEPERS USA TR COM 4576J0104 570 38000 SH SOLE 29 38000 0 0
INNERDYNE INC COM 45764D102 178 57100 SH SOLE 14 57100 0 0
INNOVEX INC COM 457647105 932 32000 SH SOLE 14 32000 0 0
INNOVEX INC COM 457647105 495 17000 SH SOLE 15 17000 0 0
INNOSERV TECHNOLOGIES INC COM 45765F106 26 12153 SH SOLE 14 12153 0 0
INSIGHT ENTERPRISES INC COM 45765U103 63 2100 SH DEFINED 14 2100 0 0
INSIGHT ENTERPRISES INC COM 45765U103 592 19700 SH SOLE 14 19700 0 0
INSIGNIA SYS INC COM 45765Y105 33 12100 SH SOLE 14 12100 0 0
INPUT/OUTPUT INC COM 457652105 1970 108700 SH SOLE 14 106100 0 2600
INPUT/OUTPUT INC COM 457652105 1223 67500 SH SOLE 15 67500 0 0
INSILCO CORP COM PAR $0.001 457659704 394 10500 SH SOLE 09 10500 0 0
INSILCO CORP COM PAR $0.001 457659704 1306 34816 SH SOLE 14 34216 0 600
INSILCO CORP COM PAR $0.001 457659704 606 16154 SH SOLE 15 16154 0 0
INSITUFORM EAST INC COM 457662104 33 13217 SH SOLE 14 13217 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 68 11100 SH DEFINED 14 9200 1900 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 367 59976 SH SOLE 14 59976 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 2 300 SH SOLE 15 300 0 0
INSO CORP COM 457674109 952 46284 SH SOLE 14 45784 0 500
INSO CORP COM 457674109 325 15816 SH SOLE 15 15816 0 0
INSO CORP COM 457674109 658 32000 SH SOLE 16 32000 0 0
INSTEEL INDUSTRIES INC COM 45774W108 150 18488 SH SOLE 14 18488 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 2521 92500 SH DEFINED 03 92500 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 3679 135000 SH SOLE 03 135000 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 395 14500 SH SOLE 05 14500 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 17 630 SH DEFINED 07 0 0 630
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 1123 41200 SH DEFINED 22 41200 0 0
INSTRON CORP COM 457776102 343 24080 SH SOLE 14 24080 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
INSURANCE AUTO AUCTIONS INC COM 457875102 275 28900 SH SOLE 14 28900 0 0
INSIGNIA FINL GROUP INC CL A NEW 457956209 1915 105645 SH SOLE 14 103845 0 1800
INSIGNIA FINL GROUP INC CL A NEW 457956209 779 42955 SH SOLE 15 42955 0 0
INTEGRA LIFESCIENCES CORP COM 457985109 336 107447 SH SOLE 14 107447 0 0
INTEGRA LIFESCIENCES CORP COM 457985109 43 13671 SH SOLE 15 13671 0 0
INTEGON CORP COM 45810F101 15 600 SH OTHER 05 600 0 0
INTEGON CORP COM 45810F101 1395 55930 SH SOLE 14 55030 0 900
INTEGON CORP COM 45810F101 142 5710 SH SOLE 15 5710 0 0
INTEGRAMED AMER INC COM 45810N104 61 42400 SH SOLE 14 42400 0 0
INTEGRATED BRANDS INC CL A 45810P109 18 21535 SH SOLE 14 21535 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K109 84 3700 SH DEFINED 14 3400 300 0
INTEGRATED CIRCUIT SYS INC COM 45811K109 788 34750 SH SOLE 14 34750 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K109 243 10700 SH SOLE 15 10700 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2811 267728 SH SOLE 14 263258 0 4470
INTEGRATED DEVICE TECHNOLOGY COM 458118106 552 52572 SH SOLE 15 52572 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 214 20400 SH SOLE 16 20400 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 214 20400 SH OTHER 2216 0 20400 0
INTEGRATED HEALTH SVCS INC COM 45812C106 34 886 SH OTHER 05 886 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 1051 27300 SH SOLE 09 27300 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 40 1040 SH DEFINED 14 0 1040 0
INTEGRATED HEALTH SVCS INC COM 45812C106 3243 84243 SH SOLE 14 82843 0 1400
INTEGRATED HEALTH SVCS INC COM 45812C106 607 15757 SH SOLE 15 15757 0 0
INTEGRATED PROCESS EQUIP COR COM 45812K108 1409 55649 SH SOLE 14 54749 0 900
INTEGRATED PROCESS EQUIP COR COM 45812K108 525 20751 SH SOLE 15 20751 0 0
INTEGRATED SYS INC COM 45812M104 881 74978 SH SOLE 14 74078 0 900
INTEGRATED SYS INC COM 45812M104 387 32922 SH SOLE 15 32922 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 4 535 SH DEFINED 05 535 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 289 38000 SH SOLE 14 38000 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 2 200 SH SOLE 15 200 0 0
INTEGRATED ORTHOPEDICS INC COM 45812S101 77 14700 SH SOLE 14 14700 0 0
INTELIDATA TECHNOLOGIES CORP COM 45814T107 297 61700 SH SOLE 14 61600 0 100
INTELIDATA TECHNOLOGIES CORP COM 45814T107 2 350 SH SOLE 29 350 0 0
INTEL CORP COM 458140100 1612 11369 SH OTHER 9410 434 1525
INTEL CORP COM 458140100 38794 273557 SH DEFINED 05 264367 0 9190
INTEL CORP COM 458140100 14029 98925 SH OTHER 05 97150 0 1775
INTEL CORP COM 458140100 284 2000 SH DEFINED 0510 2000 0 0
INTEL CORP COM 458140100 85 600 SH DEFINED 0520 600 0 0
INTEL CORP COM 458140100 11645 82114 SH DEFINED 06 72712 0 9402
INTEL CORP COM 458140100 1338 9435 SH OTHER 06 4985 0 4450
INTEL CORP COM 458140100 2454 17303 SH DEFINED 07 14083 0 3220
INTEL CORP COM 458140100 257 1811 SH OTHER 07 1811 0 0
INTEL CORP COM 458140100 144862 1021500 SH SOLE 09 611500 0 410000
INTEL CORP COM 458140100 7970 56200 SH DEFINED 0918 56200 0 0
INTEL CORP COM 458140100 67679 477239 SH DEFINED 14 184603 247878 44758
INTEL CORP COM 458140100 696188 4909197 SH SOLE 14 4730545 1600 177052
INTEL CORP COM 458140100 110530 779410 SH SOLE 15 754510 0 24900
INTEL CORP COM 458140100 82202 579650 SH SOLE 16 579650 0 0
INTEL CORP COM 458140100 115230 812550 SH DEFINED 22 812550 0 0
INTEL CORP COM 458140100 42246 297900 SH OTHER 2216 0 297900 0
INTEL CORP COM 458140100 86265 608300 SH OTHER 2224 0 608300 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
INTEL CORP COM 458140100 13657 96300 SH OTHER 2225 0 96300 0
INTEL CORP COM 458140100 38386 270679 SH SOLE 28 270679 0 0
INTEL CORP COM 458140100 0 0 SH OTHER 28 0 0 0
INTEL CORP COM 458140100 2100 14810 SH DEFINED 29 14810 0 0
INTEL CORP COM 458140100 3345 23590 SH SOLE 29 23590 0 0
INTEL CORP WT EXP 031498 458140142 365 3600 SH SOLE 14 3600 0 0
INTELLICALL INC COM 45815C103 223 48295 SH SOLE 14 47905 0 390
INTELLICALL INC COM 45815C103 2 390 SH SOLE 15 390 0 0
INTELLICELL CORP COM 45815F106 3003 397000 SH DEFINED 22 397000 0 0
INTELLICORP INC COM 458153103 110 35820 SH SOLE 14 35820 0 0
INTELLIGENT ELECTRS INC COM 458157104 1 300 SH DEFINED 14 0 0 300
INTELLIGENT ELECTRS INC COM 458157104 254 90125 SH SOLE 14 90125 0 0
INTELLIGENT ELECTRS INC COM 458157104 26 9084 SH SOLE 16 9084 0 0
INTELLIGENT ELECTRS INC COM 458157104 26 9084 SH OTHER 2216 0 9084 0
INTER TEL INC COM 458372109 882 41522 SH SOLE 14 40922 0 600
INTER TEL INC COM 458372109 327 15375 SH SOLE 15 15375 0 0
INTERACTIVE FLIGHT TECHNOLGI CL A 45838C106 212 36100 SH SOLE 14 36100 0 0
INTERACTIVE FLIGHT TECHNOLGI CL A 45838C106 3 500 SH SOLE 15 500 0 0
INTERCARGO CORP COM 45844C108 233 19810 SH SOLE 14 19810 0 0
INTERCEL INC COM 45844L108 975 70258 SH SOLE 14 69858 0 400
INTERCEL INC COM 45844L108 116 8342 SH SOLE 15 8342 0 0
INTERCHANGE FINL SVCS S B N COM 458447109 157 6700 SH SOLE 09 6700 0 0
INTERCHANGE FINL SVCS S B N COM 458447109 302 12915 SH SOLE 14 12915 0 0
INTERCONTINENTAL LIFE CORP COM 458593100 219 14844 SH SOLE 14 14844 0 0
INTERCONTINENTAL LIFE CORP COM 458593100 1 91 SH SOLE 15 91 0 0
INTERDIGITAL COMMUNICATIONS COM 45866A105 922 167569 SH SOLE 14 164569 0 3000
INTERDIGITAL COMMUNICATIONS COM 45866A105 516 93781 SH SOLE 15 93781 0 0
INTERDIGITAL COMMUNICATIONS COM 45866A105 6 1000 SH DEFINED 29 1000 0 0
INTERFACE INC CL A 458665106 47 2120 SH DEFINED 06 0 0 2120
INTERFACE INC CL A 458665106 6136 277351 SH SOLE 14 275951 0 1400
INTERFACE INC CL A 458665106 272 12283 SH SOLE 15 12283 0 0
INTERFACE INC CL A 458665106 102 4600 SH SOLE 16 4600 0 0
INTERFACE INC CL A 458665106 1046 47290 SH DEFINED 22 47290 0 0
INTERFACE INC CL A 458665106 67 3050 SH OTHER 2228 0 3050 0
INTERFACE SYS INC COM 458667102 88 18992 SH SOLE 14 18992 0 0
INTERFACE SYS INC COM 458667102 5 1000 SH DEFINED 29 1000 0 0
INTERIM SVCS INC COM 45868P100 7721 173500 SH SOLE 09 173500 0 0
INTERIM SVCS INC COM 45868P100 2985 67076 SH SOLE 14 66276 0 800
INTERIM SVCS INC COM 45868P100 741 16660 SH SOLE 15 16660 0 0
INTERGRAPH CORP COM 458683109 3369 396300 SH SOLE 09 396300 0 0
INTERGRAPH CORP COM 458683109 1861 218884 SH SOLE 14 216184 0 2700
INTERGRAPH CORP COM 458683109 365 42992 SH SOLE 15 42992 0 0
INTERGRAPH CORP COM 458683109 139 16400 SH SOLE 16 16400 0 0
INTERGRAPH CORP COM 458683109 40 4700 SH DEFINED 22 4700 0 0
INTERGRAPH CORP COM 458683109 139 16400 SH OTHER 2216 0 16400 0
INTERLAKE CORP COM 458702107 371 82468 SH SOLE 14 82468 0 0
INTERLEAF INC COM 458729100 102 68089 SH SOLE 14 68089 0 0
INTERMAGNETICS GEN CORP COM 458771102 281 25984 SH SOLE 14 25984 0 0
INTERMAGNETICS GEN CORP COM 458771102 3 306 SH SOLE 15 306 0 0
INTERMEDIA COMMUNICATIONS IN COM 458801107 0 0 SH DEFINED 14 0 0 0
<PAGE> PAGE 205
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTERMEDIA COMMUNICATIONS IN COM 458801107 1908 58945 SH SOLE 14 58245 0 700
INTERMEDIA COMMUNICATIONS IN COM 458801107 1009 31155 SH SOLE 15 31155 0 0
INTERMET CORP COM 45881K104 1714 106700 SH SOLE 09 106700 0 0
INTERMET CORP COM 45881K104 1215 75665 SH SOLE 14 74265 0 1400
INTERMET CORP COM 45881K104 518 32220 SH SOLE 15 32220 0 0
INTERNATIONAL ALLIANCE SVCS COM 458875101 520 46220 SH SOLE 14 46220 0 0
INTERNATIONAL ALLIANCE SVCS COM 458875101 251 22300 SH SOLE 15 22300 0 0
INTERNATIONAL ALUM CORP COM 458884103 335 12648 SH SOLE 14 12648 0 0
INTERNATIONAL ALUM CORP COM 458884103 9 327 SH SOLE 15 327 0 0
INTERFERON SCIENCE INC COM NEW 458903309 284 31585 SH SOLE 14 31585 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 840 9310 SH OTHER 7030 1200 1080
INTERNATIONAL BUSINESS MACHS COM 459200101 2013 22300 SH DEFINED 03 22300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 66861 740840 SH SOLE 03 454940 4800 281100
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INTERNATIONAL BUSINESS MACHS COM 459200101 23214 257214 SH DEFINED 05 249654 0 7560
INTERNATIONAL BUSINESS MACHS COM 459200101 2798 31000 SH SOLE 05 31000 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 18 200 SH DEFINED 0520 200 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 1639 18162 SH OTHER 06 7740 0 10422
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INTERNATIONAL BUSINESS MACHS COM 459200101 415 4600 SH OTHER 2224 0 4600 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 4022 44570 SH SOLE 01 44570 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 0 0 SH OTHER 01 0 0 0
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INTERNATIONAL DAIRY QUEEN IN CL A 459373205 1678 69928 SH SOLE 14 69128 0 800
INTERNATIONAL DAIRY QUEEN IN CL A 459373205 737 30718 SH SOLE 15 30718 0 0
INTERNATIONAL DAIRY QUEEN IN CL A 459373205 170 7083 SH SOLE 16 7083 0 0
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INTERNATIONAL FAMILY ENTMT I CL B 45950M106 1825 53100 SH SOLE 03 46600 0 6500
INTERNATIONAL FAMILY ENTMT I CL B 45950M106 567 16500 SH SOLE 05 16500 0 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15 300 SH DEFINED 06 300 0 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1914 37900 SH SOLE 16 37900 0 0
<PAGE> PAGE 206
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 550 10900 SH DEFINED 22 10900 0 0
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INTL IMAGING MATLS INC COM 45968C108 50 3100 SH DEFINED 14 2600 500 0
INTL IMAGING MATLS INC COM 45968C108 437 26900 SH SOLE 14 26900 0 0
INTERNATIONAL LOTTERY&TOTALI COM 459824108 85 42041 SH SOLE 14 42041 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 80 4500 SH OTHER 05 4500 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 4 200 SH DEFINED 06 200 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1079 60800 SH SOLE 09 60800 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 14 800 SH DEFINED 14 0 800 0
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INTERNATIONAL GAME TECHNOLOG COM 459902102 35500 2000000 SH DEFINED 22 2000000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 550 30976 SH OTHER 2216 0 30976 0
INTERNATIONAL MULTIFOODS COR COM 460043102 10 400 SH OTHER 05 0 0 400
INTERNATIONAL MULTIFOODS COR COM 460043102 344 13700 SH SOLE 09 13700 0 0
INTERNATIONAL MULTIFOODS COR COM 460043102 1646 65525 SH SOLE 14 62325 0 3200
INTERNATIONAL MULTIFOODS COR COM 460043102 251 10004 SH SOLE 15 10004 0 0
INTERNATIONAL MULTIFOODS COR COM 460043102 118 4677 SH SOLE 16 4677 0 0
INTERNATIONAL MULTIFOODS COR COM 460043102 118 4677 SH OTHER 2216 0 4677 0
INTERNATIONAL MUREX TECHS CO COM 46005H100 295 34500 SH SOLE 14 34500 0 0
INTERNATIONAL NETWORK SVCS COM 460053101 1693 65100 SH SOLE 14 65100 0 0
INTERNATIONAL NETWORK SVCS COM 460053101 442 17000 SH SOLE 15 17000 0 0
INTL PAPER CO COM 460146103 58 1200 SH OTHER 0 1200 0
INTL PAPER CO COM 460146103 959 19742 SH DEFINED 05 19742 0 0
INTL PAPER CO COM 460146103 592 12188 SH OTHER 05 11368 0 820
INTL PAPER CO COM 460146103 111 2284 SH DEFINED 06 400 0 1884
INTL PAPER CO COM 460146103 78 1600 SH OTHER 06 0 0 1600
INTL PAPER CO COM 460146103 1331 27400 SH SOLE 09 27400 0 0
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INTL PAPER CO COM 460146103 10480 215800 SH SOLE 16 215800 0 0
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INTL PAPER CO COM 460146103 19 400 SH SOLE 29 400 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 1263 67800 SH DEFINED 03 0 0 67800
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INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 9 522 SH SOLE 15 522 0 0
INTL SPECIALTY PRODS INC COM 460334105 3385 240700 SH SOLE 09 240700 0 0
INTL SPECIALTY PRODS INC COM 460334105 4 278 SH DEFINED 14 278 0 0
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INTL SPECIALTY PRODS INC COM 460334105 260 18460 SH SOLE 15 18460 0 0
INTL SPECIALTY PRODS INC COM 460334105 3938 280000 SH SOLE 16 280000 0 0
<PAGE> PAGE 207
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTL SPECIALTY PRODS INC COM 460334105 243 17300 SH DEFINED 22 17300 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 287 14600 SH SOLE 14 14600 0 0
INTERNATIONAL TECHNOLOGY COR COM NEW 460465404 278 36464 SH SOLE 14 36464 0 0
INTERNATIONAL TECHNOLOGY COR COM NEW 460465404 1 166 SH DEFINED 29 166 0 0
INTL THOROUGHBRED BREEDERS I COM PAR $2.00 460491806 199 44214 SH SOLE 14 44214 0 0
INTERNEURON PHARMACEUTICALS COM 460573108 1974 98100 SH SOLE 14 96100 0 2000
INTERNEURON PHARMACEUTICALS COM 460573108 1032 51300 SH SOLE 15 51300 0 0
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INTERPHASE CORP COM 460593106 121 13985 SH SOLE 14 13985 0 0
INTERPOOL INC COM 46062R108 49 3300 SH OTHER 05 3300 0 0
INTERPOOL INC COM 46062R108 1152 78101 SH SOLE 14 77201 0 900
INTERPOOL INC COM 46062R108 164 11149 SH SOLE 15 11149 0 0
INTERRA FINL INC COM 46069M102 1703 40600 SH SOLE 09 40600 0 0
INTERRA FINL INC COM 46069M102 2313 55162 SH SOLE 14 54362 0 800
INTERRA FINL INC COM 46069M102 338 8048 SH SOLE 15 8048 0 0
INTERRA FINL INC COM 46069M102 3259 77700 SH SOLE 16 77700 0 0
INTERPUBLIC GROUP COS INC COM 460690100 165 2685 SH DEFINED 05 2685 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1896 30930 SH DEFINED 14 12080 14500 4350
INTERPUBLIC GROUP COS INC COM 460690100 20061 327186 SH SOLE 14 318456 0 8730
INTERPUBLIC GROUP COS INC COM 460690100 4481 73090 SH SOLE 15 71190 0 1900
INTERPUBLIC GROUP COS INC COM 460690100 1705 27800 SH SOLE 16 27800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2029 33100 SH DEFINED 21 33100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 491 8000 SH DEFINED 22 8000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1705 27800 SH OTHER 2216 0 27800 0
INTERSOLV INC COM 46070J106 518 55200 SH DEFINED 03 0 0 55200
INTERSOLV INC COM 46070J106 2648 282400 SH SOLE 03 272400 0 10000
INTERSOLV INC COM 46070J106 856 91300 SH SOLE 05 91300 0 0
INTERSOLV INC COM 46070J106 80 8500 SH DEFINED 14 7300 1200 0
INTERSOLV INC COM 46070J106 829 88381 SH SOLE 14 87081 0 1300
INTERSOLV INC COM 46070J106 407 43361 SH SOLE 15 43361 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 57112 962900 SH SOLE 09 696300 0 266600
INTERSTATE BAKERIES CORP DEL COM 46072H108 563 9500 SH DEFINED 0918 9500 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 6020 101500 SH SOLE 14 100200 0 1300
INTERSTATE BAKERIES CORP DEL COM 46072H108 824 13900 SH SOLE 15 13900 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 721 12150 SH SOLE 16 12150 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 314 5300 SH DEFINED 22 5300 0 0
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INTERSTATE HOTELS CO COM 460886104 41 1400 SH DEFINED 06 0 0 1400
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INTERSTATE/JOHNSON LANE INC COM 460892102 530 22559 SH SOLE 14 22559 0 0
INTERVISUAL BOOKS INC CL A VTG 460918105 29 18000 SH SOLE 14 18000 0 0
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INTERTAPE POLYMER GROUP INC COM 460919103 1260 60000 SH DEFINED 22 60000 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
INTERWEST BANCORP INC COM 460931108 794 20100 SH SOLE 14 20100 0 0
INTERWEST BANCORP INC COM 460931108 83 2100 SH SOLE 15 2100 0 0
INTERSTATE PWR CO COM 461074106 2 55 SH DEFINED 05 55 0 0
INTERSTATE PWR CO COM 461074106 1520 53100 SH SOLE 09 53100 0 0
INTERSTATE PWR CO COM 461074106 944 32966 SH SOLE 14 32266 0 700
INTERSTATE PWR CO COM 461074106 176 6151 SH SOLE 15 6151 0 0
INTERVOICE INC COM 461142101 619 67373 SH SOLE 14 66373 0 1000
INTERVOICE INC COM 461142101 283 30795 SH SOLE 15 30795 0 0
INTEVAC INC SB NT CV 144A 04 461148AA6 1283 1500000 SH SOLE 05 1500000 0 0
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INTEVAC INC COM 461148108 91 7563 SH SOLE 15 7563 0 0
INTIMATE BRANDS INC CL A 461156101 9862 469600 SH SOLE 14 467100 0 2500
INTIMATE BRANDS INC CL A 461156101 649 30900 SH SOLE 15 30900 0 0
INTIMATE BRANDS INC CL A 461156101 132 6300 SH SOLE 16 6300 0 0
INTUIT COM 461202103 50 2200 SH DEFINED 06 0 0 2200
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INVACARE CORP COM 461203101 47 2000 SH DEFINED 14 0 2000 0
INVACARE CORP COM 461203101 2336 99940 SH SOLE 14 98240 0 1700
INVACARE CORP COM 461203101 766 32772 SH SOLE 15 32772 0 0
INVESTMENT TECHNOLOGY GROUP COM 461450108 35 1300 SH SOLE 09 1300 0 0
INVESTMENT TECHNOLOGY GROUP COM 461450108 1058 39356 SH SOLE 14 39156 0 200
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IOMEGA CORP COM 462030107 545 27400 SH SOLE 09 27400 0 0
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IOMEGA CORP COM 462030107 1483 74600 SH SOLE 15 74600 0 0
IONICS INC COM 462218108 63 1392 SH OTHER 05 1392 0 0
IONICS INC COM 462218108 88 1930 SH DEFINED 06 1400 0 530
IONICS INC COM 462218108 27 600 SH SOLE 09 600 0 0
IONICS INC COM 462218108 68 1500 SH DEFINED 14 500 1000 0
IONICS INC COM 462218108 5441 119572 SH SOLE 14 118672 0 900
IONICS INC COM 462218108 1049 23049 SH SOLE 15 23049 0 0
IONICS INC COM 462218108 41 900 SH SOLE 16 900 0 0
IONICS INC COM 462218108 565 12420 SH DEFINED 22 12420 0 0
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IPALCO ENTERPRISES INC COM 462613100 159 5100 SH DEFINED 05 5100 0 0
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IPALCO ENTERPRISES INC COM 462613100 61 1950 SH DEFINED 06 1950 0 0
IPALCO ENTERPRISES INC COM 462613100 643 20576 SH DEFINED 14 13526 5250 1800
IPALCO ENTERPRISES INC COM 462613100 4210 134735 SH SOLE 14 131485 0 3250
IPALCO ENTERPRISES INC COM 462613100 1423 45550 SH SOLE 15 45550 0 0
IPALCO ENTERPRISES INC COM 462613100 364 11651 SH SOLE 16 11651 0 0
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IRON MTN INC DEL COM 46284P104 1481 49365 SH OTHER 05 49365 0 0
IRON MTN INC DEL COM 46284P104 264 8801 SH SOLE 14 8801 0 0
IRON MTN INC DEL COM 46284P104 150 4999 SH SOLE 15 4999 0 0
<PAGE> PAGE 209
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
IRVINE APT CMNTYS INC COM 463606103 59 2000 SH DEFINED 06 2000 0 0
IRVINE APT CMNTYS INC COM 463606103 156 5300 SH SOLE 09 5300 0 0
IRVINE APT CMNTYS INC COM 463606103 1954 66510 SH SOLE 14 65510 0 1000
IRVINE APT CMNTYS INC COM 463606103 781 26590 SH SOLE 15 26590 0 0
IRVINE SENSORS CORP COM 463664102 32 30900 SH SOLE 14 30900 0 0
IRWIN FINL CORP COM 464119106 89 3000 SH SOLE 09 3000 0 0
IRWIN FINL CORP COM 464119106 1003 34011 SH SOLE 14 33411 0 600
IRWIN FINL CORP COM 464119106 253 8589 SH SOLE 15 8589 0 0
ISCO INC COM 464268101 173 19730 SH SOLE 14 19730 0 0
ISCO INC COM 464268101 3 300 SH SOLE 16 300 0 0
ISIS PHARMACEUTICALS INC COM 464330109 7 500 SH DEFINED 05 500 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2107 144700 SH SOLE 09 144700 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1387 95239 SH SOLE 14 94039 0 1200
ISIS PHARMACEUTICALS INC COM 464330109 710 48761 SH SOLE 15 48761 0 0
ISOLYSER INC COM 464888106 11 4000 SH OTHER 05 4000 0 0
ISOLYSER INC COM 464888106 273 100270 SH SOLE 14 100270 0 0
ISOMEDIX INC COM 464890102 315 20108 SH SOLE 14 20108 0 0
ISOMEDIX INC COM 464890102 9 600 SH SOLE 15 600 0 0
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ITRON INC COM 465741106 1188 45894 SH SOLE 14 45094 0 800
ITRON INC COM 465741106 577 22306 SH SOLE 15 22306 0 0
I2 TECHNOLOGIES INC COM 465754109 5 150 SH DEFINED 05 150 0 0
I2 TECHNOLOGIES INC COM 465754109 1457 47000 SH SOLE 14 47000 0 0
I2 TECHNOLOGIES INC COM 465754109 68 2200 SH SOLE 15 2200 0 0
IVAX CORP COM 465823102 22 2000 SH DEFINED 06 0 0 2000
IVAX CORP COM 465823102 3314 296188 SH SOLE 14 289658 0 6530
IVAX CORP COM 465823102 834 74509 SH SOLE 15 74509 0 0
IVAX CORP COM 465823102 352 31450 SH SOLE 16 31450 0 0
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IVAX CORP COM 465823102 70 6250 SH DEFINED 29 6250 0 0
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JDN RLTY CORP COM 465917102 16 513 SH DEFINED 14 0 513 0
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JPM CO COM 465933109 534 15000 SH SOLE 16 15000 0 0
JTS CORP COM 465940104 1 1400 SH DEFINED 05 1400 0 0
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JTS CORP COM 465940104 1 1900 SH SOLE 15 1900 0 0
J & J SNACK FOODS CORP COM 466032109 861 56000 SH SOLE 09 56000 0 0
J & J SNACK FOODS CORP COM 466032109 450 29237 SH SOLE 14 29237 0 0
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J ALEXANDER CORP COM 466096104 134 16743 SH SOLE 14 16743 0 0
JB OXFORD HLDGS INC COM 466107109 48 24700 SH SOLE 14 24700 0 0
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JDA SOFTWARE GROUP INC COM 46612K108 970 28412 SH SOLE 14 28412 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
JDA SOFTWARE GROUP INC COM 46612K108 418 12258 SH SOLE 15 12258 0 0
JLG INDS INC COM 466210101 209 15356 SH DEFINED 14 15356 0 0
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JLG INDS INC COM 466210101 845 62000 SH SOLE 15 62000 0 0
JMC GROUP INC COM 466218104 18 22405 SH SOLE 14 22405 0 0
JP FOODSERVICE INC COM 466232105 2 70 SH DEFINED 07 0 0 70
JP FOODSERVICE INC COM 466232105 2410 84000 SH SOLE 09 84000 0 0
JP FOODSERVICE INC COM 466232105 143 5000 SH DEFINED 14 4400 600 0
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JSB FINANCIAL INC COM 46624M100 290 6700 SH SOLE 05 6700 0 0
JSB FINANCIAL INC COM 46624M100 1416 32743 SH SOLE 14 32143 0 600
JSB FINANCIAL INC COM 46624M100 301 6957 SH SOLE 15 6957 0 0
JABIL CIRCUIT INC COM 466313103 763 9100 SH SOLE 09 9100 0 0
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JABIL CIRCUIT INC COM 466313103 1045 12462 SH SOLE 15 12462 0 0
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JACKPOT ENTERPRISES INC COM 466392107 368 32313 SH SOLE 14 31213 0 1100
JACO ELECTRS INC COM 469783104 131 18248 SH SOLE 14 18248 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2118 78800 SH DEFINED 03 0 0 78800
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JACOR COMMUNUNICATIONS INC CL A 469858401 3272 85547 SH SOLE 14 85047 0 500
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JAMES RIV CORP VA COM 470349101 52 1400 SH OTHER 1400 0 0
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JAMES RIV CORP VA COM 470349101 488 13200 SH OTHER 03 13200 0 0
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JAMES RIV CORP VA COM 470349101 2632 71147 SH DEFINED 14 49804 3150 18193
JAMES RIV CORP VA COM 470349101 36267 980190 SH SOLE 14 958755 0 21435
JAMES RIV CORP VA COM 470349101 3254 87954 SH SOLE 15 85754 0 2200
JAMES RIV CORP VA COM 470349101 16758 452925 SH SOLE 16 452925 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
JAMES RIV CORP VA COM 470349101 10804 292000 SH DEFINED 22 292000 0 0
JAMES RIV CORP VA COM 470349101 851 23000 SH OTHER 2203 0 23000 0
JAMES RIV CORP VA COM 470349101 1735 46900 SH OTHER 2216 0 46900 0
JAMES RIV CORP VA COM 470349101 5738 155075 SH SOLE 01 155075 0 0
JAMES RIV CORP VA COM 470349101 0 0 SH OTHER 01 0 0 0
JAMES RIV CORP VA COM 470349101 4 105 SH SOLE 28 105 0 0
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JAN BELL MARKETING INC COM 470760109 171 70318 SH SOLE 14 70318 0 0
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JAYHAWK ACCEP CORP COM 472097104 9 5557 SH SOLE 15 5557 0 0
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154301 153 24470 SH SOLE 14 24470 0 0
JEFFBANKS INC COM 472317106 306 10469 SH SOLE 14 10469 0 0
JEFFBANKS INC COM 472317106 453 15500 SH SOLE 16 15500 0 0
JEFFERIES GROUP INC COM 472318104 2601 45630 SH SOLE 14 44930 0 700
JEFFERIES GROUP INC COM 472318104 1037 18190 SH SOLE 15 18190 0 0
JEFFERSON BANKSHARES INC COM 472387109 1907 52966 SH SOLE 14 51966 0 1000
JEFFERSON BANKSHARES INC COM 472387109 350 9714 SH SOLE 15 9714 0 0
JEFFERSON PILOT CORP COM 475070108 28 400 SH DEFINED 05 400 0 0
JEFFERSON PILOT CORP COM 475070108 183 2625 SH OTHER 05 2625 0 0
JEFFERSON PILOT CORP COM 475070108 106 1518 SH DEFINED 06 1518 0 0
JEFFERSON PILOT CORP COM 475070108 301 4301 SH DEFINED 14 1051 3250 0
JEFFERSON PILOT CORP COM 475070108 21250 304118 SH SOLE 14 298108 0 6010
JEFFERSON PILOT CORP COM 475070108 5190 74272 SH SOLE 15 72472 0 1800
JEFFERSON PILOT CORP COM 475070108 6292 90050 SH SOLE 16 90050 0 0
JEFFERSON PILOT CORP COM 475070108 489 7000 SH DEFINED 22 7000 0 0
JEFFERSON PILOT CORP COM 475070108 1698 24300 SH OTHER 2216 0 24300 0
JEFFERSON SMURFIT CORP NEW COM 475087102 5 304 SH DEFINED 14 304 0 0
JEFFERSON SMURFIT CORP NEW COM 475087102 3931 245700 SH SOLE 14 243930 0 1770
JEFFERSON SMURFIT CORP NEW COM 475087102 430 26870 SH SOLE 15 26870 0 0
JEFFERSON SMURFIT CORP NEW COM 475087102 5464 341500 SH DEFINED 21 341500 0 0
JEFFERSON SMURFIT CORP NEW COM 475087102 1120 70000 SH DEFINED 22 70000 0 0
JOHN ALDEN FINL CORP COM 477838106 1956 93429 SH SOLE 14 91729 0 1700
JOHN ALDEN FINL CORP COM 477838106 374 17871 SH SOLE 15 17871 0 0
JOHN NUVEEN CO CL A 478035108 2312 73700 SH SOLE 09 73700 0 0
JOHN NUVEEN CO CL A 478035108 0 4 SH DEFINED 14 4 0 0
JOHN NUVEEN CO CL A 478035108 2331 74281 SH SOLE 14 73861 0 420
JOHN NUVEEN CO CL A 478035108 397 12642 SH SOLE 15 12642 0 0
JOHNS MANVILLE CORP NEW COM 478129109 2941 249000 SH SOLE 09 249000 0 0
JOHNS MANVILLE CORP NEW COM 478129109 4 359 SH DEFINED 14 359 0 0
JOHNS MANVILLE CORP NEW COM 478129109 4048 342688 SH SOLE 14 340398 0 2290
JOHNS MANVILLE CORP NEW COM 478129109 282 23890 SH SOLE 15 23890 0 0
JOHNSON & JOHNSON COM 478160104 2427 37702 SH OTHER 30430 5472 1800
JOHNSON & JOHNSON COM 478160104 31266 485692 SH DEFINED 05 476947 0 8745
JOHNSON & JOHNSON COM 478160104 16664 258851 SH OTHER 05 254012 0 4839
JOHNSON & JOHNSON COM 478160104 103 1600 SH DEFINED 0510 1600 0 0
JOHNSON & JOHNSON COM 478160104 52 800 SH DEFINED 0520 800 0 0
JOHNSON & JOHNSON COM 478160104 11429 177545 SH DEFINED 06 89244 0 88301
<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
JOHNSON & JOHNSON COM 478160104 1405 21830 SH OTHER 06 5880 0 15950
JOHNSON & JOHNSON COM 478160104 882 13705 SH DEFINED 07 11005 0 2700
JOHNSON & JOHNSON COM 478160104 154828 2405100 SH SOLE 09 1467600 0 937500
JOHNSON & JOHNSON COM 478160104 6682 103800 SH DEFINED 0918 103800 0 0
JOHNSON & JOHNSON COM 478160104 128766 2000254 SH DEFINED 14 678157 1136676 185421
JOHNSON & JOHNSON COM 478160104 567943 8822409 SH SOLE 14 8518265 7920 296224
JOHNSON & JOHNSON COM 478160104 81727 1269540 SH SOLE 15 1219340 0 50200
JOHNSON & JOHNSON COM 478160104 70859 1100725 SH SOLE 16 1100725 0 0
JOHNSON & JOHNSON COM 478160104 27591 428600 SH DEFINED 22 428600 0 0
JOHNSON & JOHNSON COM 478160104 31904 495600 SH OTHER 2216 0 495600 0
JOHNSON & JOHNSON COM 478160104 66351 1030700 SH OTHER 2224 0 1030700 0
JOHNSON & JOHNSON COM 478160104 23914 371480 SH OTHER 2225 0 371480 0
JOHNSON & JOHNSON COM 478160104 57 880 SH DEFINED 29 880 0 0
JOHNSON & JOHNSON COM 478160104 412 6400 SH SOLE 29 6400 0 0
JOHNSON & JOHNSON COM 478160104 7277 113041 SH SOLE 28 113041 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH OTHER 28 0 0 0
JOHNSON CTLS INC COM 478366107 23 560 SH SOLE 03 0 0 560
JOHNSON CTLS INC COM 478366107 41 1000 SH DEFINED 05 1000 0 0
JOHNSON CTLS INC COM 478366107 16 400 SH DEFINED 07 400 0 0
JOHNSON CTLS INC COM 478366107 1863 45368 SH DEFINED 14 35468 9300 600
JOHNSON CTLS INC COM 478366107 15302 372640 SH SOLE 14 361460 800 10380
JOHNSON CTLS INC COM 478366107 3846 93660 SH SOLE 15 92060 0 1600
JOHNSON CTLS INC COM 478366107 1174 28600 SH SOLE 16 28600 0 0
JOHNSON CTLS INC COM 478366107 338 8228 SH DEFINED 22 8228 0 0
JOHNSON CTLS INC COM 478366107 1174 28600 SH OTHER 2216 0 28600 0
JOHNSON WORLDWIDE ASSOC INC CL A 479254104 344 26735 SH SOLE 14 26735 0 0
JOHNSON WORLDWIDE ASSOC INC CL A 479254104 12 935 SH SOLE 15 935 0 0
JOHNSTON INDS DEL COM 479368102 334 52427 SH SOLE 14 52427 0 0
JOHNSTOWN AMER INDS INC COM 479477101 701 116900 SH SOLE 14 116900 0 0
JOHNSTOWN AMER INDS INC COM 479477101 11 1900 SH SOLE 15 1900 0 0
JONES APPAREL GROUP INC COM 480074103 1213 25400 SH SOLE 09 25400 0 0
JONES APPAREL GROUP INC COM 480074103 5658 118500 SH SOLE 14 116100 0 2400
JONES APPAREL GROUP INC COM 480074103 1060 22200 SH SOLE 15 22200 0 0
JONES APPAREL GROUP INC COM 480074103 1986 41600 SH SOLE 16 41600 0 0
JONES APPAREL GROUP INC COM 480074103 649 13600 SH OTHER 2216 0 13600 0
JONES APPAREL GROUP INC COM 480074103 8046 168500 SH OTHER 2225 0 168500 0
JONES INTERCABLE INC COM 480206101 378 32546 SH SOLE 14 31146 0 1400
JONES INTERCABLE INC COM 480206101 182 15650 SH SOLE 15 15650 0 0
JONES INTERCABLE INC CL A 480206200 723 56669 SH SOLE 14 56669 0 0
JONES MED INDS INC COM 480212109 4255 89587 SH SOLE 14 87987 0 1600
JONES MED INDS INC COM 480212109 1860 39153 SH SOLE 15 39153 0 0
JONES MED INDS INC COM 480212109 4275 90000 SH SOLE 16 90000 0 0
JOSTENS INC COM 481088102 5 200 SH DEFINED 05 200 0 0
JOSTENS INC COM 481088102 12 430 SH DEFINED 14 130 0 300
JOSTENS INC COM 481088102 5112 191087 SH SOLE 14 189357 0 1730
JOSTENS INC COM 481088102 1602 59900 SH SOLE 15 56700 0 3200
JOSTENS INC COM 481088102 425 15900 SH SOLE 16 15900 0 0
JOSTENS INC COM 481088102 180 6722 SH DEFINED 22 6722 0 0
JOSTENS INC COM 481088102 356 13300 SH OTHER 2216 0 13300 0
JOULE INC COM 481109106 84 23616 SH SOLE 14 23616 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
JOURNAL REGISTER CO COM 481138105 1481 74500 SH SOLE 14 74500 0 0
JOURNAL REGISTER CO COM 481138105 727 36600 SH SOLE 15 36600 0 0
JUMBOSPORTS INC COM 481386100 1113 292000 SH SOLE 03 257100 0 34900
JUMBOSPORTS INC COM 481386100 349 91400 SH SOLE 05 91400 0 0
JUMBOSPORTS INC COM 481386100 211 55400 SH SOLE 14 55400 0 0
JUMBOSPORTS INC COM 481386100 2 600 SH SOLE 15 600 0 0
JUNO LTG INC COM 482047107 1028 63238 SH SOLE 14 62038 0 1200
JUNO LTG INC COM 482047107 192 11846 SH SOLE 15 11846 0 0
JUST FOR FEET INC COM 48213P106 10437 598500 SH SOLE 09 598500 0 0
JUST FOR FEET INC COM 48213P106 1393 79871 SH SOLE 14 78971 0 900
JUST FOR FEET INC COM 48213P106 642 36804 SH SOLE 15 36804 0 0
JUST TOYS INC COM 482133105 28 20100 SH SOLE 14 20100 0 0
JUSTIN INDS INC COM 482171105 965 75667 SH SOLE 14 74367 0 1300
JUSTIN INDS INC COM 482171105 152 11951 SH SOLE 15 11951 0 0
KCS ENERGY INC COM 482434206 12065 592171 SH SOLE 14 42125 0 550046
KCS ENERGY INC COM 482434206 776 38094 SH SOLE 15 38094 0 0
KLA-TENCORP CORP COM 482480100 478 9800 SH DEFINED 05 9800 0 0
KLA-TENCORP CORP COM 482480100 312 6400 SH DEFINED 14 6400 0 0
KLA-TENCORP CORP COM 482480100 14290 293136 SH SOLE 14 285666 0 7470
KLA-TENCORP CORP COM 482480100 1816 37261 SH SOLE 15 37261 0 0
KLA-TENCORP CORP COM 482480100 2457 50400 SH DEFINED 22 50400 0 0
KLA-TENCORP CORP COM 482480100 49 1000 SH OTHER 2224 0 1000 0
KLLM TRANS SVCS INC COM 482498102 260 22109 SH SOLE 14 22109 0 0
K MART CORP COM 482584109 15 1200 SH OTHER 05 1200 0 0
K MART CORP COM 482584109 251 20600 SH SOLE 09 20600 0 0
K MART CORP COM 482584109 895 73455 SH DEFINED 14 38550 29805 5100
K MART CORP COM 482584109 24828 2037057 SH SOLE 14 2001017 0 36040
K MART CORP COM 482584109 6408 525772 SH SOLE 15 518572 0 7200
K MART CORP COM 482584109 2444 200500 SH SOLE 16 200500 0 0
K MART CORP COM 482584109 583 47800 SH DEFINED 22 47800 0 0
K MART CORP COM 482584109 2029 166500 SH OTHER 2216 0 166500 0
K MART CORP COM 482584109 4 300 SH SOLE 29 300 0 0
KN ENERGY INC COM 482620101 598 14200 SH OTHER 05 14200 0 0
KN ENERGY INC COM 482620101 46 1100 SH DEFINED 06 0 0 1100
KN ENERGY INC COM 482620101 65 1550 SH DEFINED 14 0 1550 0
KN ENERGY INC COM 482620101 7823 185698 SH SOLE 14 184698 0 1000
KN ENERGY INC COM 482620101 769 18260 SH SOLE 15 18260 0 0
KN ENERGY INC COM 482620101 139 3300 SH SOLE 16 3300 0 0
KN ENERGY INC COM 482620101 979 23240 SH DEFINED 22 23240 0 0
KN ENERGY INC COM 482620101 61 1450 SH OTHER 2228 0 1450 0
K-SWISS INC CL A 482686102 241 15300 SH SOLE 14 15300 0 0
K-SWISS INC CL A 482686102 8 500 SH SOLE 15 500 0 0
K-III COMMUNICATIONS CORP COM 482727104 3929 327400 SH SOLE 14 319300 0 8100
K-III COMMUNICATIONS CORP COM 482727104 1058 88200 SH SOLE 15 88200 0 0
K TRON INTL INC COM 482730108 179 11911 SH SOLE 14 11911 0 0
K2 INC COM 482732104 2968 93660 SH SOLE 09 93660 0 0
K2 INC COM 482732104 1671 52726 SH SOLE 14 51926 0 800
K2 INC COM 482732104 531 16754 SH SOLE 15 16754 0 0
KU ENERGY CORP COM 482734100 12 365 SH DEFINED 14 365 0 0
KU ENERGY CORP COM 482734100 3353 98268 SH SOLE 14 96148 0 2120
<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
KU ENERGY CORP COM 482734100 990 29020 SH SOLE 15 29020 0 0
K V PHARMACEUTICAL CO CL B CONV 482740107 85 5003 SH SOLE 14 5003 0 0
K V PHARMACEUTICAL CO CL B CONV 482740107 87 5137 SH SOLE 15 5137 0 0
K V PHARMACEUTICAL CO CL A 482740206 437 26368 SH SOLE 14 26368 0 0
KAISER ALUMINUM CORP COM 483007100 1782 145466 SH SOLE 14 144666 0 800
KAISER ALUMINUM CORP COM 483007100 68 5534 SH SOLE 15 5534 0 0
KAISER VENTURES INC COM 483100103 19 1700 SH DEFINED 14 1700 0 0
KAISER VENTURES INC COM 483100103 326 29442 SH SOLE 14 29442 0 0
KAISER VENTURES INC COM 483100103 2 158 SH SOLE 15 158 0 0
KAMAN CORP CL A 483548103 800 52025 SH SOLE 09 52025 0 0
KAMAN CORP CL A 483548103 25 1600 SH DEFINED 14 1600 0 0
KAMAN CORP CL A 483548103 1264 82204 SH SOLE 14 81004 0 1200
KAMAN CORP CL A 483548103 203 13187 SH SOLE 15 13187 0 0
KANEB SERVICES INC COM 484170105 291 78934 SH SOLE 14 78934 0 0
KANSAS CITY LIFE INS CO COM 484836101 229 2900 SH SOLE 09 2900 0 0
KANSAS CITY LIFE INS CO COM 484836101 1222 15468 SH SOLE 14 15268 0 200
KANSAS CITY LIFE INS CO COM 484836101 149 1890 SH SOLE 15 1890 0 0
KANSAS CITY PWR & LT CO COM 485134100 8569 300000 SH DEFINED 03 0 300000 0
KANSAS CITY PWR & LT CO COM 485134100 854 29905 SH DEFINED 05 29905 0 0
KANSAS CITY PWR & LT CO COM 485134100 1381 48337 SH OTHER 05 48337 0 0
KANSAS CITY PWR & LT CO COM 485134100 226 7903 SH DEFINED 14 2703 5200 0
KANSAS CITY PWR & LT CO COM 485134100 4614 161550 SH SOLE 14 158180 0 3370
KANSAS CITY PWR & LT CO COM 485134100 1464 51270 SH SOLE 15 51270 0 0
KANSAS CITY PWR & LT CO COM 485134100 462 16180 SH SOLE 16 16180 0 0
KANSAS CITY PWR & LT CO COM 485134100 462 16180 SH OTHER 2216 0 16180 0
KANSAS CITY PWR & LT CO COM 485134100 29 1000 SH DEFINED 29 1000 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 57 885 SH DEFINED 14 885 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 5743 89044 SH SOLE 14 87134 0 1910
KANSAS CITY SOUTHN INDS INC COM 485170104 1572 24370 SH SOLE 15 24370 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 600 9296 SH SOLE 16 9296 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 600 9296 SH OTHER 2216 0 9296 0
KATY INDS INC COM 486026107 25 1700 SH SOLE 09 1700 0 0
KATY INDS INC COM 486026107 325 21755 SH SOLE 14 21755 0 0
KATY INDS INC COM 486026107 10 700 SH SOLE 15 700 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 2002 114000 SH DEFINED 03 0 0 114000
KAUFMAN & BROAD HOME CORP COM 486168107 10896 620400 SH SOLE 03 526500 0 93900
KAUFMAN & BROAD HOME CORP COM 486168107 2589 147400 SH SOLE 05 147400 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 2712 154400 SH SOLE 09 154400 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 3350 190741 SH SOLE 14 188741 0 2000
KAUFMAN & BROAD HOME CORP COM 486168107 571 32514 SH SOLE 15 31714 0 800
KAUFMAN & BROAD HOME CORP COM 486168107 427 24300 SH SOLE 16 24300 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 457 26000 SH DEFINED 22 26000 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 738 42000 SH OTHER 2203 0 42000 0
KAUFMAN & BROAD HOME CORP COM 486168107 235 13400 SH OTHER 2216 0 13400 0
KAYDON CORP COM 486587108 295 5950 SH OTHER 05 0 0 5950
KAYDON CORP COM 486587108 21 420 SH OTHER 06 420 0 0
KAYDON CORP COM 486587108 1712 34500 SH SOLE 09 34500 0 0
KAYDON CORP COM 486587108 3038 61214 SH SOLE 14 60014 0 1200
KAYDON CORP COM 486587108 1410 28418 SH SOLE 15 28418 0 0
KAYDON CORP COM 486587108 295 5944 SH SOLE 16 5944 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
KAYDON CORP COM 486587108 216 4344 SH OTHER 2216 0 4344 0
KEANE INC COM 486665102 10 200 SH DEFINED 05 200 0 0
KEANE INC COM 486665102 203 3900 SH DEFINED 14 3900 0 0
KEANE INC COM 486665102 6104 117375 SH SOLE 14 115175 0 2200
KEANE INC COM 486665102 1081 20781 SH SOLE 15 20781 0 0
KEITHLEY INSTRS INC COM 487584104 123 11964 SH SOLE 14 11964 0 0
KELLEY OIL & GAS PARTNERS LT SR S D CV 8.5%00 487736AA8 1181 1221000 SH DEFINED 22 1221000 0 0
KELLOGG CO COM 487836108 82 955 SH DEFINED 05 955 0 0
KELLOGG CO COM 487836108 201 2348 SH OTHER 05 2200 0 148
KELLOGG CO COM 487836108 394 4600 SH DEFINED 06 0 0 4600
KELLOGG CO COM 487836108 9 100 SH OTHER 06 0 0 100
KELLOGG CO COM 487836108 8 90 SH DEFINED 07 90 0 0
KELLOGG CO COM 487836108 8903 103977 SH DEFINED 14 13938 87639 2400
KELLOGG CO COM 487836108 68352 798277 SH SOLE 14 790943 0 7334
KELLOGG CO COM 487836108 11475 134010 SH SOLE 15 129010 0 5000
KELLOGG CO COM 487836108 7407 86500 SH SOLE 16 86500 0 0
KELLOGG CO COM 487836108 1781 20800 SH DEFINED 22 20800 0 0
KELLOGG CO COM 487836108 6199 72400 SH OTHER 2216 0 72400 0
KELLOGG CO COM 487836108 13700 160000 SH OTHER 2224 0 160000 0
KELLEY OIL & GAS CORP COM 487906109 22 7200 SH DEFINED 06 7200 0 0
KELLEY OIL & GAS CORP COM 487906109 816 266563 SH SOLE 14 264663 0 1900
KELLEY OIL & GAS CORP COM 487906109 118 38537 SH SOLE 15 38537 0 0
KELLSTROM INDS INC COM 488035106 315 20000 SH DEFINED 21 20000 0 0
KELLWOOD CO COM 488044108 8833 318300 SH SOLE 09 318300 0 0
KELLWOOD CO COM 488044108 2209 79586 SH SOLE 14 78186 0 1400
KELLWOOD CO COM 488044108 379 13660 SH SOLE 15 13660 0 0
KELLWOOD CO COM 488044108 212 7650 SH SOLE 16 7650 0 0
KELLY SVCS INC CL A 488152208 442 14100 SH SOLE 03 14100 0 0
KELLY SVCS INC CL A 488152208 9 300 SH SOLE 05 300 0 0
KELLY SVCS INC CL A 488152208 618 19700 SH SOLE 09 19700 0 0
KELLY SVCS INC CL A 488152208 2 50 SH DEFINED 14 50 0 0
KELLY SVCS INC CL A 488152208 3129 99724 SH SOLE 14 97594 0 2130
KELLY SVCS INC CL A 488152208 653 20805 SH SOLE 15 20805 0 0
KELLY SVCS INC CL A 488152208 397 12660 SH SOLE 16 12660 0 0
KELLY SVCS INC CL A 488152208 310 9885 SH OTHER 2216 0 9885 0
KEMET CORP COM 488360108 3479 139861 SH SOLE 14 137451 0 2410
KEMET CORP COM 488360108 1698 68259 SH SOLE 15 68259 0 0
KENNAMETAL INC COM 489170100 75 1740 SH OTHER 1740 0 0
KENNAMETAL INC COM 489170100 111 2575 SH DEFINED 05 2575 0 0
KENNAMETAL INC COM 489170100 61 1410 SH DEFINED 06 90 0 1320
KENNAMETAL INC COM 489170100 25 580 SH OTHER 07 0 580 0
KENNAMETAL INC COM 489170100 14688 341593 SH DEFINED 14 108967 232226 400
KENNAMETAL INC COM 489170100 19344 449865 SH SOLE 14 400298 0 49567
KENNAMETAL INC COM 489170100 757 17602 SH SOLE 15 17602 0 0
KENNAMETAL INC COM 489170100 301 7000 SH SOLE 16 7000 0 0
KENNAMETAL INC COM 489170100 1267 29470 SH DEFINED 22 29470 0 0
KENNAMETAL INC COM 489170100 301 7000 SH OTHER 2216 0 7000 0
KENNAMETAL INC COM 489170100 84 1950 SH OTHER 2228 0 1950 0
KENNAMETAL INC COM 489170100 4403 102392 SH SOLE 28 102392 0 0
KENNAMETAL INC COM 489170100 0 0 SH OTHER 28 0 0 0
<PAGE> PAGE 216
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KENT ELECTRS CORP COM 490553104 3249 88560 SH SOLE 09 88560 0 0
KENT ELECTRS CORP COM 490553104 3352 91361 SH SOLE 14 89761 0 1600
KENT ELECTRS CORP COM 490553104 1872 51021 SH SOLE 15 51021 0 0
KENT FINL SVCS INC COM NEW 490560208 74 12257 SH SOLE 14 12257 0 0
KERR MCGEE CORP COM 492386107 19 300 SH OTHER 300 0 0
KERR MCGEE CORP COM 492386107 1204 19000 SH DEFINED 05 19000 0 0
KERR MCGEE CORP COM 492386107 19 300 SH OTHER 05 300 0 0
KERR MCGEE CORP COM 492386107 203 3196 SH DEFINED 14 1946 750 500
KERR MCGEE CORP COM 492386107 31131 491214 SH SOLE 14 481384 0 9830
KERR MCGEE CORP COM 492386107 3271 51620 SH SOLE 15 51120 0 500
KERR MCGEE CORP COM 492386107 8689 137100 SH SOLE 16 137100 0 0
KERR MCGEE CORP COM 492386107 4819 76040 SH DEFINED 22 76040 0 0
KERR MCGEE CORP COM 492386107 1268 20000 SH OTHER 2216 0 20000 0
KERR MCGEE CORP COM 492386107 82 1300 SH OTHER 2224 0 1300 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 120 16211 SH SOLE 14 16211 0 0
KEY ENERGY GROUP INC COM 492914106 75 4200 SH SOLE 14 4200 0 0
KEY ENERGY GROUP INC COM 492914106 169 9500 SH SOLE 15 9500 0 0
KEY PRODTN INC COM 493138101 328 32400 SH SOLE 14 32400 0 0
KEY TRONICS CORP COM 493144109 137 28183 SH SOLE 14 28183 0 0
KEYCORP NEW COM 493267108 105 1874 SH DEFINED 05 1874 0 0
KEYCORP NEW COM 493267108 52 930 SH OTHER 05 930 0 0
KEYCORP NEW COM 493267108 168 3000 SH DEFINED 06 3000 0 0
KEYCORP NEW COM 493267108 536 9600 SH SOLE 09 9600 0 0
KEYCORP NEW COM 493267108 1798 32173 SH DEFINED 14 10521 21002 650
KEYCORP NEW COM 493267108 54218 970337 SH SOLE 14 932264 0 38073
KEYCORP NEW COM 493267108 13553 242568 SH SOLE 15 237768 0 4800
KEYCORP NEW COM 493267108 4330 77500 SH SOLE 16 77500 0 0
KEYCORP NEW COM 493267108 1246 22300 SH DEFINED 22 22300 0 0
KEYCORP NEW COM 493267108 4330 77500 SH OTHER 2216 0 77500 0
KEYCORP NEW COM 493267108 101 1800 SH OTHER 2224 0 1800 0
KEYSTONE CONS INDS INC COM 493422109 288 26487 SH SOLE 14 26487 0 0
KEYSTONE FINANCIAL INC COM 493482103 802 25664 SH DEFINED 14 19685 5979 0
KEYSTONE FINANCIAL INC COM 493482103 6067 194148 SH SOLE 14 190772 0 3376
KEYSTONE FINANCIAL INC COM 493482103 1071 34276 SH SOLE 15 34276 0 0
KEYSTONE INTL INC COM 493503106 4437 127904 SH SOLE 14 126124 0 1780
KEYSTONE INTL INC COM 493503106 702 20226 SH SOLE 15 20226 0 0
KEYSTONE INTL INC COM 493503106 322 9279 SH SOLE 16 9279 0 0
KEYSTONE INTL INC COM 493503106 312 9000 SH DEFINED 21 9000 0 0
KEYSTONE INTL INC COM 493503106 28444 820000 SH DEFINED 22 820000 0 0
KEYSTONE INTL INC COM 493503106 322 9279 SH OTHER 2216 0 9279 0
KIMBALL INTL INC CL B 494274103 97 2400 SH DEFINED 14 1200 1200 0
KIMBALL INTL INC CL B 494274103 2749 68289 SH SOLE 14 67189 0 1100
KIMBALL INTL INC CL B 494274103 421 10463 SH SOLE 15 10463 0 0
KIMBERLY CLARK CORP COM 494368103 733 14734 SH OTHER 13024 0 1710
KIMBERLY CLARK CORP COM 494368103 3881 78010 SH SOLE 03 29600 0 48410
KIMBERLY CLARK CORP COM 494368103 91467 1838526 SH DEFINED 05 1830036 0 8490
KIMBERLY CLARK CORP COM 494368103 30 600 SH SOLE 05 600 0 0
KIMBERLY CLARK CORP COM 494368103 29582 594607 SH OTHER 05 571420 0 23187
KIMBERLY CLARK CORP COM 494368103 100 2000 SH DEFINED 0508 2000 0 0
KIMBERLY CLARK CORP COM 494368103 43 860 SH DEFINED 0510 860 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
KIMBERLY CLARK CORP COM 494368103 50 1000 SH DEFINED 0520 1000 0 0
KIMBERLY CLARK CORP COM 494368103 2974 59778 SH DEFINED 06 55208 0 4570
KIMBERLY CLARK CORP COM 494368103 156 3130 SH OTHER 06 3130 0 0
KIMBERLY CLARK CORP COM 494368103 4750 95486 SH DEFINED 07 91576 0 3910
KIMBERLY CLARK CORP COM 494368103 119 2394 SH OTHER 07 2394 0 0
KIMBERLY CLARK CORP COM 494368103 30361 610268 SH DEFINED 14 255794 301817 52657
KIMBERLY CLARK CORP COM 494368103 154959 3114750 SH SOLE 14 2968635 11552 134563
KIMBERLY CLARK CORP COM 494368103 26339 529430 SH SOLE 15 517190 0 12240
KIMBERLY CLARK CORP COM 494368103 11575 232664 SH SOLE 16 232664 0 0
KIMBERLY CLARK CORP COM 494368103 71675 1440700 SH DEFINED 22 1440700 0 0
KIMBERLY CLARK CORP COM 494368103 9656 194100 SH OTHER 2216 0 194100 0
KIMBERLY CLARK CORP COM 494368103 80 1600 SH OTHER 2224 0 1600 0
KIMBERLY CLARK CORP COM 494368103 87 1740 SH DEFINED 29 1740 0 0
KIMBERLY CLARK CORP COM 494368103 189 3800 SH SOLE 29 3800 0 0
KIMBERLY CLARK CORP COM 494368103 18016 362124 SH SOLE 28 362124 0 0
KIMBERLY CLARK CORP COM 494368103 0 0 SH OTHER 28 0 0 0
KIMCO REALTY CORP COM 49446R109 47 1480 SH DEFINED 06 0 0 1480
KIMCO REALTY CORP COM 49446R109 42 1325 SH DEFINED 14 325 1000 0
KIMCO REALTY CORP COM 49446R109 7745 243929 SH SOLE 14 242549 0 1380
KIMCO REALTY CORP COM 49446R109 629 19815 SH SOLE 15 19815 0 0
KIMCO REALTY CORP COM 49446R109 1014 31930 SH DEFINED 22 31930 0 0
KIMCO REALTY CORP COM 49446R109 68 2150 SH OTHER 2228 0 2150 0
KINARK CORP COM 494474109 186 55000 SH SOLE 14 55000 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 583 12177 SH SOLE 14 11600 0 577
KINETIC CONCEPTS INC COM 49460W109 4324 240200 SH SOLE 09 240200 0 0
KINETIC CONCEPTS INC COM 49460W109 1951 108388 SH SOLE 14 107388 0 1000
KINETIC CONCEPTS INC COM 49460W109 577 32055 SH SOLE 15 32055 0 0
KING WORLD PRODTNS INC COM 495667107 21 600 SH OTHER 600 0 0
KING WORLD PRODTNS INC COM 495667107 35 1000 SH DEFINED 05 1000 0 0
KING WORLD PRODTNS INC COM 495667107 60 1700 SH OTHER 05 1700 0 0
KING WORLD PRODTNS INC COM 495667107 13 360 SH DEFINED 06 200 0 160
KING WORLD PRODTNS INC COM 495667107 33177 947900 SH SOLE 09 357200 0 590700
KING WORLD PRODTNS INC COM 495667107 1547 44200 SH DEFINED 0918 44200 0 0
KING WORLD PRODTNS INC COM 495667107 4719 134842 SH DEFINED 14 61044 69980 3818
KING WORLD PRODTNS INC COM 495667107 29074 830696 SH SOLE 14 815396 0 15300
KING WORLD PRODTNS INC COM 495667107 1578 45090 SH SOLE 15 44240 0 850
KING WORLD PRODTNS INC COM 495667107 9679 276550 SH SOLE 16 276550 0 0
KING WORLD PRODTNS INC COM 495667107 489 13962 SH DEFINED 22 13962 0 0
KING WORLD PRODTNS INC COM 495667107 725 20700 SH OTHER 2216 0 20700 0
KIRBY CORP COM 497266106 1724 93208 SH SOLE 14 91408 0 1800
KIRBY CORP COM 497266106 334 18061 SH SOLE 15 18061 0 0
KITTY HAWK INC COM 498326107 1005 67000 SH DEFINED 22 67000 0 0
KLAMATH FIRST BANCORP INC COM 49842P103 1025 53600 SH DEFINED 03 0 0 53600
KLAMATH FIRST BANCORP INC COM 49842P103 6854 358400 SH SOLE 03 318600 0 39800
KLAMATH FIRST BANCORP INC COM 49842P103 1842 96300 SH SOLE 05 96300 0 0
KLAMATH FIRST BANCORP INC COM 49842P103 412 21549 SH SOLE 14 21549 0 0
KLAMATH FIRST BANCORP INC COM 49842P103 181 9451 SH SOLE 15 9451 0 0
KLAMATH FIRST BANCORP INC COM 49842P103 115 6000 SH DEFINED 22 6000 0 0
KLOOF GOLD MNG LTD SPONSORED ADR 498746601 95 16000 SH DEFINED 14 0 0 16000
KMART FING I PFD TRCV 7.75% 498778208 12 225 SH DEFINED 14 0 225 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
KMART FING I PFD TRCV 7.75% 498778208 1976 36000 SH SOLE 14 36000 0 0
KMART FING I PFD TRCV 7.75% 498778208 38 700 SH DEFINED 22 700 0 0
KNAPE & VOGT MFG CO COM 498782101 430 26851 SH SOLE 14 26851 0 0
KNAPE & VOGT MFG CO COM 498782101 16 1010 SH SOLE 15 1010 0 0
KNOLL INC COM 498904101 1159 48800 SH SOLE 14 48800 0 0
KNOLL INC COM 498904101 88 3700 SH SOLE 15 3700 0 0
KNIGHT RIDDER INC COM 499040103 27 550 SH SOLE 03 200 0 350
KNIGHT RIDDER INC COM 499040103 2198 44800 SH DEFINED 05 44800 0 0
KNIGHT RIDDER INC COM 499040103 491 10000 SH OTHER 05 10000 0 0
KNIGHT RIDDER INC COM 499040103 581 11850 SH DEFINED 06 5100 0 6750
KNIGHT RIDDER INC COM 499040103 191 3900 SH OTHER 06 0 0 3900
KNIGHT RIDDER INC COM 499040103 65950 1344200 SH SOLE 09 1026800 0 317400
KNIGHT RIDDER INC COM 499040103 1251 25500 SH DEFINED 0918 25500 0 0
KNIGHT RIDDER INC COM 499040103 849 17308 SH DEFINED 14 15308 2000 0
KNIGHT RIDDER INC COM 499040103 18321 373413 SH SOLE 14 367833 0 5580
KNIGHT RIDDER INC COM 499040103 4636 94500 SH SOLE 15 91700 0 2800
KNIGHT RIDDER INC COM 499040103 1580 32200 SH SOLE 16 32200 0 0
KNIGHT RIDDER INC COM 499040103 456 9300 SH DEFINED 22 9300 0 0
KNIGHT RIDDER INC COM 499040103 74 1500 SH OTHER 2203 0 1500 0
KNIGHT RIDDER INC COM 499040103 1580 32200 SH OTHER 2216 0 32200 0
KNIGHT RIDDER INC COM 499040103 44437 905705 SH SOLE 01 905705 0 0
KNIGHT RIDDER INC COM 499040103 0 0 SH OTHER 01 0 0 0
KNIGHT RIDDER INC COM 499040103 4 75 SH SOLE 28 75 0 0
KNIGHT RIDDER INC COM 499040103 0 0 SH OTHER 28 0 0 0
KOGER EQUITY INC COM 500228101 1264 69269 SH SOLE 14 67869 0 1400
KOGER EQUITY INC COM 500228101 214 11731 SH SOLE 15 11731 0 0
KOHLS CORP COM 500255104 4 85 SH SOLE 03 0 0 85
KOHLS CORP COM 500255104 158 3000 SH OTHER 05 0 0 3000
KOHLS CORP COM 500255104 9463 179400 SH SOLE 14 176280 0 3120
KOHLS CORP COM 500255104 1905 36120 SH SOLE 15 36120 0 0
KOHLS CORP COM 500255104 1018 19300 SH SOLE 16 19300 0 0
KOHLS CORP COM 500255104 12924 245000 SH DEFINED 22 245000 0 0
KOHLS CORP COM 500255104 1018 19300 SH OTHER 2216 0 19300 0
KOLL REAL ESTATE GRP INC COM 500434105 0 40 SH DEFINED 14 0 40 0
KOLL REAL ESTATE GRP INC COM 500434105 10 89048 SH SOLE 14 89048 0 0
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434204 2 14000 SH SOLE 03 14000 0 0
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434204 0 40 SH DEFINED 14 0 40 0
KOLLMORGEN CORP COM 500440102 3 200 SH DEFINED 05 200 0 0
KOLLMORGEN CORP COM 500440102 693 43795 SH SOLE 14 43795 0 0
KOMAG INC COM 500453105 32 1940 SH OTHER 1940 0 0
KOMAG INC COM 500453105 735 44900 SH SOLE 03 44900 0 0
KOMAG INC COM 500453105 56 3420 SH DEFINED 05 3420 0 0
KOMAG INC COM 500453105 13 800 SH SOLE 05 800 0 0
KOMAG INC COM 500453105 47 2840 SH DEFINED 06 140 0 2700
KOMAG INC COM 500453105 15 910 SH OTHER 07 0 910 0
KOMAG INC COM 500453105 11 680 SH DEFINED 14 680 0 0
KOMAG INC COM 500453105 6936 423555 SH SOLE 14 409005 0 14550
KOMAG INC COM 500453105 518 31620 SH SOLE 15 31620 0 0
KOMAG INC COM 500453105 2943 179750 SH SOLE 16 179750 0 0
KOMAG INC COM 500453105 1046 63900 SH DEFINED 22 63900 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
KOMAG INC COM 500453105 62 3800 SH OTHER 2228 0 3800 0
KOMAG INC COM 500453105 2578 157405 SH SOLE 28 157405 0 0
KOMAG INC COM 500453105 0 0 SH OTHER 28 0 0 0
KOPIN CORP COM 500600101 361 23100 SH SOLE 14 23100 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E103 389 22900 SH SOLE 14 22900 0 0
KROGER CO COM 501044101 2128 73370 SH SOLE 03 0 0 73370
KROGER CO COM 501044101 17 600 SH OTHER 05 600 0 0
KROGER CO COM 501044101 23 800 SH DEFINED 07 800 0 0
KROGER CO COM 501044101 6 200 SH DEFINED 14 0 200 0
KROGER CO COM 501044101 30394 1048077 SH SOLE 14 1033737 0 14340
KROGER CO COM 501044101 6892 237660 SH SOLE 15 232660 0 5000
KROGER CO COM 501044101 3022 104200 SH SOLE 16 104200 0 0
KROGER CO COM 501044101 722 24900 SH DEFINED 22 24900 0 0
KROGER CO COM 501044101 2514 86700 SH OTHER 2216 0 86700 0
KRONOS INC COM 501052104 875 31809 SH SOLE 14 31309 0 500
KRONOS INC COM 501052104 520 18891 SH SOLE 15 18891 0 0
KRUG INTL CORP COM 501067102 72 12698 SH SOLE 14 12698 0 0
KRYSTAL CO COM 501148100 108 19700 SH SOLE 14 19700 0 0
KUHLMAN CORP COM 501206106 4857 151200 SH SOLE 09 151200 0 0
KUHLMAN CORP COM 501206106 1731 53876 SH SOLE 14 53876 0 0
KUHLMAN CORP COM 501206106 584 18178 SH SOLE 15 18178 0 0
KULICKE & SOFFA INDS INC COM 501242101 2462 75838 SH SOLE 14 74538 0 1300
KULICKE & SOFFA INDS INC COM 501242101 1284 39540 SH SOLE 15 39540 0 0
KUSHNER-LOCKE CO COM 501337109 7 25800 SH SOLE 14 25800 0 0
L A GEAR INC COM 501708101 223 155063 SH SOLE 14 155063 0 0
L A GEAR INC COM 501708101 8 5600 SH SOLE 15 5600 0 0
LCC INTERNATIONAL INC CL A 501810105 271 17200 SH SOLE 14 17200 0 0
LCI INTL INC COM 501813109 42 1930 SH OTHER 1930 0 0
LCI INTL INC COM 501813109 67 3050 SH DEFINED 05 3050 0 0
LCI INTL INC COM 501813109 44 2020 SH DEFINED 06 100 0 1920
LCI INTL INC COM 501813109 14 640 SH OTHER 07 0 640 0
LCI INTL INC COM 501813109 8570 389550 SH SOLE 14 374930 0 14620
LCI INTL INC COM 501813109 1237 56230 SH SOLE 15 56230 0 0
LCI INTL INC COM 501813109 444 20200 SH SOLE 16 20200 0 0
LCI INTL INC COM 501813109 913 41490 SH DEFINED 22 41490 0 0
LCI INTL INC COM 501813109 444 20200 SH OTHER 2216 0 20200 0
LCI INTL INC COM 501813109 56 2550 SH OTHER 2228 0 2550 0
LCI INTL INC COM 501813109 2498 113552 SH SOLE 28 113552 0 0
LCI INTL INC COM 501813109 0 0 SH OTHER 28 0 0 0
L C S INDS INC COM NEW 501822209 257 17780 SH SOLE 14 17780 0 0
LG&E ENERGY CORP COM 501917108 631 28600 SH SOLE 09 28600 0 0
LG&E ENERGY CORP COM 501917108 53 2414 SH DEFINED 14 1622 792 0
LG&E ENERGY CORP COM 501917108 3742 169594 SH SOLE 14 165814 0 3780
LG&E ENERGY CORP COM 501917108 1145 51880 SH SOLE 15 51880 0 0
LG&E ENERGY CORP COM 501917108 475 21514 SH SOLE 16 21514 0 0
LG&E ENERGY CORP COM 501917108 382 17314 SH OTHER 2216 0 17314 0
LTV CORP NEW COM 501921100 3410 239300 SH SOLE 09 239300 0 0
LTV CORP NEW COM 501921100 1469 103068 SH DEFINED 14 2527 100541 0
LTV CORP NEW COM 501921100 5366 376547 SH SOLE 14 369847 0 6700
LTV CORP NEW COM 501921100 1169 82000 SH SOLE 15 82000 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
LTV CORP NEW COM 501921100 123 8600 SH SOLE 16 8600 0 0
LHS GROUP INC COM 501938104 96 2200 SH SOLE 14 2200 0 0
LHS GROUP INC COM 501938104 320 7300 SH SOLE 15 7300 0 0
LHS GROUP INC COM 501938104 88 2000 SH OTHER 2203 0 2000 0
L S B BANCSHARES N C COM 502158108 287 14165 SH SOLE 14 14165 0 0
LSI INDS INC COM 50216C108 312 23147 SH SOLE 14 23147 0 0
LSB INDS INC COM 502160104 226 54800 SH SOLE 14 54800 0 0
LSI LOGIC CORP COM 502161102 6 200 SH DEFINED 05 200 0 0
LSI LOGIC CORP COM 502161102 10 300 SH OTHER 05 300 0 0
LSI LOGIC CORP COM 502161102 32 1000 SH DEFINED 14 0 1000 0
LSI LOGIC CORP COM 502161102 17675 552345 SH SOLE 14 537690 0 14655
LSI LOGIC CORP COM 502161102 4000 125010 SH SOLE 15 123010 0 2000
LSI LOGIC CORP COM 502161102 1542 48200 SH SOLE 16 48200 0 0
LSI LOGIC CORP COM 502161102 445 13891 SH DEFINED 22 13891 0 0
LSI LOGIC CORP COM 502161102 1542 48200 SH OTHER 2216 0 48200 0
LTC PPTYS INC SB DB CONV8.5%00 502175AB8 108 90000 SH DEFINED 29 90000 0 0
LTC PPTYS INC SB DB CONV8.5%00 502175AB8 20379 170000 SH SOLE 29 170000 0 0
LTC PPTYS INC SB DB CV 7.75%02 502175AE2 174 160000 SH DEFINED 29 160000 0 0
LTC PPTYS INC SB DB CV 7.75%02 502175AE2 13080 120000 SH SOLE 29 120000 0 0
LTC PPTYS INC SB DB CV 8.25%01 502175AF9 74 70000 SH DEFINED 29 70000 0 0
LTC PPTYS INC SB DB CV 8.25%01 502175AF9 7875 75000 SH SOLE 29 75000 0 0
LTC PPTYS INC COM 502175102 1457 80359 SH SOLE 14 79159 0 1200
LTC PPTYS INC COM 502175102 193 10641 SH SOLE 15 10641 0 0
LTC PPTYS INC COM 502175102 666 36750 SH DEFINED 29 36750 0 0
LTC PPTYS INC COM 502175102 2163 119350 SH SOLE 29 119350 0 0
LTX CORP COM 502392103 845 130000 SH DEFINED 03 0 0 130000
LTX CORP COM 502392103 4352 669600 SH SOLE 03 594300 0 75300
LTX CORP COM 502392103 1200 184600 SH SOLE 05 184600 0 0
LTX CORP COM 502392103 937 144163 SH SOLE 14 141663 0 2500
LTX CORP COM 502392103 178 27354 SH SOLE 15 27354 0 0
LVMH MOET HENNESSY LOU VUITT SPONSORED ADR 502441207 4043 75050 SH OTHER 2224 0 75050 0
LA QUINTA INNS INC COM 504195108 4493 205373 SH SOLE 14 201713 0 3660
LA QUINTA INNS INC COM 504195108 947 43285 SH SOLE 15 43285 0 0
LA QUINTA INNS INC COM 504195108 22628 1034400 SH DEFINED 22 1034400 0 0
LA TEKO RES LTD COM 505128108 23 22200 SH SOLE 14 22200 0 0
LA Z BOY INC COM 505336107 5562 154500 SH SOLE 09 154500 0 0
LA Z BOY INC COM 505336107 68 1900 SH DEFINED 14 0 1900 0
LA Z BOY INC COM 505336107 1888 52439 SH SOLE 14 51439 0 1000
LA Z BOY INC COM 505336107 342 9497 SH SOLE 15 9497 0 0
LABONE INC COM 50540E101 634 34720 SH SOLE 14 34420 0 300
LABONE INC COM 50540E101 32 1731 SH SOLE 15 1731 0 0
LABORATORY CORP AMER HLDGS COM 50540R102 1032 383805 SH SOLE 14 378305 0 5500
LABORATORY CORP AMER HLDGS COM 50540R102 131 48649 SH SOLE 15 48649 0 0
LABORATORY CORP AMER HLDGS COM 50540R102 86 32032 SH SOLE 16 32032 0 0
LABORATORY CORP AMER HLDGS COM 50540R102 86 32032 SH OTHER 2216 0 32032 0
LACLEDE GAS CO COM 505588103 3667 168600 SH SOLE 09 168600 0 0
LACLEDE GAS CO COM 505588103 10 440 SH DEFINED 14 0 440 0
LACLEDE GAS CO COM 505588103 1356 62349 SH SOLE 14 61149 0 1200
LACLEDE GAS CO COM 505588103 250 11503 SH SOLE 15 11503 0 0
LADD FURNITURE INC COM PAR $0.30 505739201 290 21105 SH SOLE 14 21105 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
LADD FURNITURE INC COM PAR $0.30 505739201 7 500 SH SOLE 15 500 0 0
LAFARGE CORP COM 505862102 1367 55800 SH SOLE 09 55800 0 0
LAFARGE CORP COM 505862102 38 1566 SH DEFINED 14 566 0 1000
LAFARGE CORP COM 505862102 4067 165990 SH SOLE 14 163440 0 2550
LAFARGE CORP COM 505862102 775 31650 SH SOLE 15 31650 0 0
LAFARGE CORP COM 505862102 2132 87000 SH SOLE 16 87000 0 0
LAIDLAW INC CL B NON VTG 50730K206 1866 135100 SH SOLE 09 135100 0 0
LAIDLAW INC CL B NON VTG 50730K206 13739 994619 SH SOLE 14 994619 0 0
LAIDLAW INC CL B NON VTG 50730K206 1514 109610 SH SOLE 15 102410 0 7200
LAIDLAW INC CL B NON VTG 50730K206 1490 107900 SH SOLE 16 107900 0 0
LAIDLAW INC CL B NON VTG 50730K206 428 31000 SH DEFINED 22 31000 0 0
LAIDLAW INC CL B NON VTG 50730K206 1490 107900 SH OTHER 2216 0 107900 0
LAIDLAW ENVIRONMENTAL SVCS I COM 50730L105 709 236399 SH SOLE 14 232399 0 4000
LAIDLAW ENVIRONMENTAL SVCS I COM 50730L105 183 61114 SH SOLE 15 61114 0 0
LAKEHEAD PIPE LINE PARTNERS COM UNIT-CL A 511557100 333 8700 SH DEFINED 14 400 8300 0
LAM RESH CORP COM 512807108 8 210 SH DEFINED 14 210 0 0
LAM RESH CORP COM 512807108 3243 87504 SH SOLE 14 85674 0 1830
LAM RESH CORP COM 512807108 768 20730 SH SOLE 15 20730 0 0
LAM RESH CORP COM 512807108 5133 138500 SH DEFINED 21 138500 0 0
LAM RESH CORP COM 512807108 22 600 SH DEFINED 29 600 0 0
LAM RESH CORP COM 512807108 43 1150 SH SOLE 29 1150 0 0
LAMAR ADVERTISING CO CL A 512815101 1515 59400 SH SOLE 14 59400 0 0
LAMAR ADVERTISING CO CL A 512815101 375 14700 SH SOLE 15 14700 0 0
LAMSON & SESSIONS CO COM 513696104 294 35407 SH SOLE 14 35407 0 0
LAMSON & SESSIONS CO COM 513696104 7 900 SH SOLE 15 900 0 0
LANCASTER COLONY CORP COM 513847103 18 380 SH OTHER 06 380 0 0
LANCASTER COLONY CORP COM 513847103 769 15900 SH SOLE 09 15900 0 0
LANCASTER COLONY CORP COM 513847103 68 1400 SH DEFINED 14 1400 0 0
LANCASTER COLONY CORP COM 513847103 4347 89855 SH SOLE 14 83105 0 6750
LANCASTER COLONY CORP COM 513847103 660 13637 SH SOLE 15 13637 0 0
LANCASTER COLONY CORP COM 513847103 7263 150133 SH SOLE 16 150133 0 0
LANCASTER COLONY CORP COM 513847103 131 2700 SH DEFINED 22 2700 0 0
LANCASTER COLONY CORP COM 513847103 374 7733 SH OTHER 2216 0 7733 0
LANCE INC COM 514606102 50 2600 SH DEFINED 06 0 0 2600
LANCE INC COM 514606102 1417 74100 SH SOLE 09 74100 0 0
LANCE INC COM 514606102 1573 82246 SH SOLE 14 81246 0 1000
LANCE INC COM 514606102 462 24164 SH SOLE 15 24164 0 0
LANCE INC COM 514606102 150 7845 SH SOLE 16 7845 0 0
LANCE INC COM 514606102 150 7845 SH OTHER 2216 0 7845 0
LANCER CORP COM 514614106 737 29762 SH SOLE 14 29762 0 0
LANCIT MEDIA ENTMT LTD COM 514628106 91 29100 SH SOLE 14 29100 0 0
LANDAUER INC COM 51476K103 784 33813 SH SOLE 14 33213 0 600
LANDAUER INC COM 51476K103 381 16443 SH SOLE 15 16443 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 1732 75305 SH SOLE 14 74005 0 1300
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 612 26595 SH SOLE 15 26595 0 0
LANDS END INC COM 515086106 2533 85518 SH SOLE 14 84418 0 1100
LANDS END INC COM 515086106 632 21350 SH SOLE 15 21350 0 0
LANDS END INC COM 515086106 321 10848 SH SOLE 16 10848 0 0
LANDS END INC COM 515086106 256 8648 SH OTHER 2216 0 8648 0
LANDSTAR SYS INC COM 515098101 1631 58000 SH DEFINED 03 0 0 58000
<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
LANDSTAR SYS INC COM 515098101 11441 406800 SH SOLE 03 367200 0 39600
LANDSTAR SYS INC COM 515098101 2720 96700 SH SOLE 05 96700 0 0
LANDSTAR SYS INC COM 515098101 647 23000 SH SOLE 09 23000 0 0
LANDSTAR SYS INC COM 515098101 1256 44649 SH SOLE 14 43849 0 800
LANDSTAR SYS INC COM 515098101 592 21051 SH SOLE 15 21051 0 0
LANDSTAR SYS INC COM 515098101 1153 41000 SH DEFINED 22 41000 0 0
LANDSTAR SYS INC COM 515098101 141 5000 SH OTHER 2203 0 5000 0
LARSON DAVIS INC COM 517310108 6606 755000 SH DEFINED 22 755000 0 0
LASERMASTER TECHNOLOGIES INC COM 517919106 69 34300 SH SOLE 14 34300 0 0
LASERSIGHT INC COM 517924106 268 39000 SH SOLE 14 39000 0 0
LASERSIGHT INC COM 517924106 10 1400 SH SOLE 15 1400 0 0
LASER VISION CTRS INC COM 51807H100 321 42100 SH SOLE 14 42100 0 0
LASERSCOPE COM 518081104 284 51600 SH SOLE 14 51600 0 0
LASERTECHNICS INC COM 518082102 26 42083 SH SOLE 14 42083 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4760 84242 SH SOLE 14 82742 0 1500
LATTICE SEMICONDUCTOR CORP COM 518415104 729 12908 SH SOLE 15 12908 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5571 98600 SH DEFINED 21 98600 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 18645 330000 SH DEFINED 22 330000 0 0
LAUDER ESTEE COS INC CL A 518439104 20 400 SH OTHER 400 0 0
LAUDER ESTEE COS INC CL A 518439104 13186 262400 SH SOLE 09 262400 0 0
LAUDER ESTEE COS INC CL A 518439104 259 5150 SH DEFINED 14 1050 3300 800
LAUDER ESTEE COS INC CL A 518439104 15748 313400 SH SOLE 14 305975 0 7425
LAUDER ESTEE COS INC CL A 518439104 616 12260 SH SOLE 15 12260 0 0
LAUDER ESTEE COS INC CL A 518439104 4956 98625 SH SOLE 16 98625 0 0
LAUDER ESTEE COS INC CL A 518439104 266 5300 SH DEFINED 22 5300 0 0
LAUDER ESTEE COS INC CL A 518439104 276 5500 SH OTHER 2216 0 5500 0
LAUDER ESTEE COS INC CL A 518439104 15829 315000 SH OTHER 2224 0 315000 0
LAUDER ESTEE COS INC CL A 518439104 605 12040 SH DEFINED 29 12040 0 0
LAUDER ESTEE COS INC CL A 518439104 534 10625 SH SOLE 29 10625 0 0
LAWRENCE SVGS BK MASS NEW COM 520341108 2 158 SH DEFINED 05 158 0 0
LAWRENCE SVGS BK MASS NEW COM 520341108 369 32816 SH SOLE 14 32816 0 0
LAWSON PRODS INC COM 520776105 4042 149700 SH SOLE 09 149700 0 0
LAWSON PRODS INC COM 520776105 876 32426 SH SOLE 14 31826 0 600
LAWSON PRODS INC COM 520776105 256 9489 SH SOLE 15 9489 0 0
LAWSON PRODS INC COM 520776105 102 3793 SH SOLE 16 3793 0 0
LAWSON PRODS INC COM 520776105 81 2993 SH OTHER 2216 0 2993 0
LAWTER INTL INC COM 520786104 1691 133908 SH SOLE 14 131508 0 2400
LAWTER INTL INC COM 520786104 708 56067 SH SOLE 15 56067 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 394 20872 SH SOLE 14 20872 0 0
LAWYERS TITLE CORP COM 521029108 2 100 SH SOLE 15 100 0 0
LAYNE CHRISTENSEN CO COM 521050104 420 19000 SH SOLE 14 19000 0 0
LAYNE CHRISTENSEN CO COM 521050104 215 9700 SH SOLE 15 9700 0 0
LAZARE KAPLAN INTL INC COM 521078105 273 16325 SH SOLE 14 16325 0 0
LEAP GROUP INC COM 521862102 53 19300 SH SOLE 14 19300 0 0
LEAR CORP COM 521865105 212 4770 SH OTHER 4330 0 440
LEAR CORP COM 521865105 2478 55845 SH DEFINED 05 53955 0 1890
LEAR CORP COM 521865105 19 420 SH OTHER 05 420 0 0
LEAR CORP COM 521865105 446 10040 SH DEFINED 06 9760 0 280
<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
LEAR CORP COM 521865105 7 150 SH DEFINED 07 150 0 0
LEAR CORP COM 521865105 3009 67800 SH SOLE 09 67800 0 0
LEAR CORP COM 521865105 398 8960 SH DEFINED 14 2710 2090 4160
LEAR CORP COM 521865105 20260 456569 SH SOLE 14 412175 0 44394
LEAR CORP COM 521865105 1980 44610 SH SOLE 15 44610 0 0
LEAR CORP COM 521865105 213 4800 SH SOLE 16 4800 0 0
LEAR CORP COM 521865105 4477 100900 SH DEFINED 22 100900 0 0
LEAR CORP COM 521865105 107 2400 SH OTHER 2224 0 2400 0
LEAR CORP COM 521865105 954 21500 SH DEFINED 29 21500 0 0
LEAR CORP COM 521865105 990 22300 SH SOLE 29 22300 0 0
LEAR CORP COM 521865105 2746 61892 SH SOLE 28 61892 0 0
LEAR CORP COM 521865105 0 0 SH OTHER 28 0 0 0
LEARNING CO INC COM 522008101 990 107022 SH SOLE 14 104651 0 2371
LEARNING CO INC COM 522008101 633 68399 SH SOLE 15 68399 0 0
LEARNING TREE INTL INC COM 522015106 3180 71668 SH SOLE 14 71668 0 0
LEARNING TREE INTL INC COM 522015106 478 10782 SH SOLE 15 10782 0 0
LEARNING TREE INTL INC COM 522015106 49 1100 SH SOLE 16 1100 0 0
LEARNING TREE INTL INC COM 522015106 31 700 SH DEFINED 22 700 0 0
LEARONAL INC COM 522016104 6 200 SH DEFINED 06 0 0 200
LEARONAL INC COM 522016104 1590 55800 SH SOLE 09 55800 0 0
LEARONAL INC COM 522016104 939 32942 SH SOLE 14 32542 0 400
LEARONAL INC COM 522016104 117 4119 SH SOLE 15 4119 0 0
LECHTERS CORP COM 523238103 211 48161 SH SOLE 14 48161 0 0
LECHTERS CORP COM 523238103 9 2139 SH SOLE 15 2139 0 0
LECROY CORP COM 52324W109 645 17500 SH SOLE 14 17500 0 0
LECROY CORP COM 52324W109 59 1600 SH SOLE 15 1600 0 0
LECTEC CORP COM 523251106 85 13339 SH SOLE 14 13339 0 0
LEE ENTERPRISES INC COM 523768109 148 5600 SH DEFINED 14 5600 0 0
LEE ENTERPRISES INC COM 523768109 3611 136918 SH SOLE 14 129168 0 7750
LEE ENTERPRISES INC COM 523768109 906 34360 SH SOLE 15 34360 0 0
LEE ENTERPRISES INC COM 523768109 404 15300 SH SOLE 16 15300 0 0
LEE ENTERPRISES INC COM 523768109 324 12300 SH OTHER 2216 0 12300 0
LEGATO SYS INC COM 524651106 217 11712 SH DEFINED 05 11712 0 0
LEGATO SYS INC COM 524651106 93 5000 SH OTHER 05 0 0 5000
LEGATO SYS INC COM 524651106 962 52000 SH DEFINED 06 52000 0 0
LEGATO SYS INC COM 524651106 1222 66069 SH SOLE 14 65069 0 1000
LEGATO SYS INC COM 524651106 667 36031 SH SOLE 15 36031 0 0
LEGATO SYS INC COM 524651106 31 1700 SH SOLE 16 1700 0 0
LEGGETT & PLATT INC COM 524660107 133 3100 SH DEFINED 05 2500 0 600
LEGGETT & PLATT INC COM 524660107 129 3000 SH OTHER 05 3000 0 0
LEGGETT & PLATT INC COM 524660107 11825 274990 SH SOLE 14 268340 0 6650
LEGGETT & PLATT INC COM 524660107 2672 62150 SH SOLE 15 62150 0 0
LEGGETT & PLATT INC COM 524660107 8832 205396 SH SOLE 16 205396 0 0
LEGGETT & PLATT INC COM 524660107 181 4200 SH DEFINED 22 4200 0 0
LEGGETT & PLATT INC COM 524660107 1040 24196 SH OTHER 2216 0 24196 0
LEGG MASON INC COM 524901105 3205 59550 SH SOLE 14 58550 0 1000
LEGG MASON INC COM 524901105 801 14885 SH SOLE 15 14885 0 0
LEGG MASON INC COM 524901105 210 3900 SH DEFINED 21 3900 0 0
LEHMAN BROS HLDGS INC COM 524908100 1620 40000 SH DEFINED 03 0 40000 0
LEHMAN BROS HLDGS INC COM 524908100 776 19149 SH DEFINED 05 16859 0 2290
<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
LEHMAN BROS HLDGS INC COM 524908100 245 6040 SH OTHER 05 5440 0 600
LEHMAN BROS HLDGS INC COM 524908100 101 2500 SH DEFINED 06 2500 0 0
LEHMAN BROS HLDGS INC COM 524908100 14548 359200 SH SOLE 09 359200 0 0
LEHMAN BROS HLDGS INC COM 524908100 469 11571 SH DEFINED 14 2846 7391 1334
LEHMAN BROS HLDGS INC COM 524908100 22156 547058 SH SOLE 14 537840 0 9218
LEHMAN BROS HLDGS INC COM 524908100 3692 91150 SH SOLE 15 91150 0 0
LEHMAN BROS HLDGS INC COM 524908100 57 1400 SH SOLE 16 1400 0 0
LEHMAN BROS HLDGS INC COM 524908100 3459 85400 SH DEFINED 22 85400 0 0
LEHMAN BROS HLDGS INC COM 524908100 69 1700 SH OTHER 2224 0 1700 0
LEHMAN BROS HLDGS INC COM 524908100 733 18100 SH DEFINED 29 18100 0 0
LEHMAN BROS HLDGS INC COM 524908100 948 23400 SH SOLE 29 23400 0 0
LENNAR CORP COM 526057104 30 950 SH OTHER 06 950 0 0
LENNAR CORP COM 526057104 3 80 SH DEFINED 07 0 0 80
LENNAR CORP COM 526057104 29 900 SH DEFINED 14 900 0 0
LENNAR CORP COM 526057104 4263 133471 SH SOLE 14 131871 0 1600
LENNAR CORP COM 526057104 589 18440 SH SOLE 15 18440 0 0
LENNAR CORP COM 526057104 294 9200 SH SOLE 16 9200 0 0
LENNAR CORP COM 526057104 185 5800 SH DEFINED 22 5800 0 0
LENNAR CORP COM 526057104 46 1425 SH DEFINED 29 1425 0 0
LENNAR CORP COM 526057104 32 1000 SH SOLE 29 1000 0 0
LESCO INC OHIO COM 526872106 19 1000 SH OTHER 05 1000 0 0
LESCO INC OHIO COM 526872106 85 4600 SH DEFINED 14 3500 1100 0
LESCO INC OHIO COM 526872106 365 19705 SH SOLE 14 19705 0 0
LESCO INC OHIO COM 526872106 7 367 SH SOLE 15 367 0 0
LEUCADIA NATL CORP COM 527288104 60 1947 SH DEFINED 14 1803 144 0
LEUCADIA NATL CORP COM 527288104 4402 142280 SH SOLE 14 139990 0 2290
LEUCADIA NATL CORP COM 527288104 903 29190 SH SOLE 15 29190 0 0
LEVEL 8 SYS INC COM 52729M102 10400 640000 SH DEFINED 22 640000 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295109 2048 53285 SH SOLE 14 52485 0 800
LEVEL ONE COMMUNICATIONS INC COM 527295109 1050 27315 SH SOLE 15 27315 0 0
LEVIATHAN GAS PIPELINE PARTN PREF UNIT 527367106 87 3600 SH OTHER 05 3600 0 0
LEVIATHAN GAS PIPELINE PARTN PREF UNIT 527367106 63 2600 SH DEFINED 14 2600 0 0
LEVIATHAN GAS PIPELINE PARTN PREF UNIT 527367106 1038 42800 SH SOLE 14 42800 0 0
LEVIATHAN GAS PIPELINE PARTN PREF UNIT 527367106 19 800 SH DEFINED 29 800 0 0
LEVITZ FURNITURE INC COM 527482103 106 70400 SH SOLE 14 70400 0 0
LEVITZ FURNITURE INC COM 527482103 4 2500 SH SOLE 15 2500 0 0
LEXINGTON GLB ASSET MANAGERS COM 528932106 82 11977 SH SOLE 14 11977 0 0
LEXMARK INTL GROUP INC CL A 529771107 27 900 SH OTHER 900 0 0
LEXMARK INTL GROUP INC CL A 529771107 3587 118100 SH SOLE 09 14200 0 103900
LEXMARK INTL GROUP INC CL A 529771107 12 400 SH DEFINED 14 400 0 0
LEXMARK INTL GROUP INC CL A 529771107 17539 577420 SH SOLE 14 555770 0 21650
LEXMARK INTL GROUP INC CL A 529771107 1355 44600 SH SOLE 15 44600 0 0
LEXMARK INTL GROUP INC CL A 529771107 5414 178250 SH SOLE 16 178250 0 0
LEXMARK INTL GROUP INC CL A 529771107 355 11700 SH DEFINED 22 11700 0 0
LEXMARK INTL GROUP INC CL A 529771107 914 30100 SH OTHER 2216 0 30100 0
LIBBEY INC COM 529898108 39 1100 SH DEFINED 14 1100 0 0
LIBBEY INC COM 529898108 1858 53086 SH SOLE 14 52186 0 900
LIBBEY INC COM 529898108 634 18104 SH SOLE 15 18104 0 0
LIBBEY INC COM 529898108 20 575 SH SOLE 01 575 0 0
LIBBEY INC COM 529898108 0 0 SH OTHER 01 0 0 0
<PAGE> PAGE 225
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LIBERTY CORP S C COM 530370105 2562 62883 SH SOLE 14 61783 0 1100
LIBERTY CORP S C COM 530370105 405 9941 SH SOLE 15 9941 0 0
LIBERTY FINL COS INC COM 530512102 274 5500 SH SOLE 09 5500 0 0
LIBERTY FINL COS INC COM 530512102 2871 57569 SH SOLE 14 57469 0 100
LIBERTY FINL COS INC COM 530512102 248 4976 SH SOLE 15 4976 0 0
LIBERTY HOMES INC CL A 530582204 222 23331 SH SOLE 14 23331 0 0
LIBERTY PPTY TR SH BEN INT 531172104 642 25800 SH SOLE 09 25800 0 0
LIBERTY PPTY TR SH BEN INT 531172104 784 31500 SH DEFINED 14 30000 1500 0
LIBERTY PPTY TR SH BEN INT 531172104 3053 122749 SH SOLE 14 120749 0 2000
LIBERTY PPTY TR SH BEN INT 531172104 511 20551 SH SOLE 15 20551 0 0
LIFE USA HLDG INC COM NEW 531918209 1382 96959 SH SOLE 14 96059 0 900
LIFE USA HLDG INC COM NEW 531918209 139 9741 SH SOLE 15 9741 0 0
LIFE USA HLDG INC COM NEW 531918209 314 22000 SH DEFINED 21 22000 0 0
LIFE USA HLDG INC COM NEW 531918209 1482 104000 SH DEFINED 22 104000 0 0
LIFETIME HOAN CORP COM 531926103 0 6 SH SOLE 03 6 0 0
LIFETIME HOAN CORP COM 531926103 369 42200 SH SOLE 14 42200 0 0
LIFETIME HOAN CORP COM 531926103 17 1989 SH DEFINED 21 1989 0 0
LIFE BANCORP INC COM 531932101 709 27394 SH SOLE 14 27394 0 0
LIFE BANCORP INC COM 531932101 123 4766 SH SOLE 15 4766 0 0
LIFE RE CORP COM 532160108 154 3300 SH SOLE 09 3300 0 0
LIFE RE CORP COM 532160108 9 200 SH DEFINED 14 0 200 0
LIFE RE CORP COM 532160108 2091 44853 SH SOLE 14 44253 0 600
LIFE RE CORP COM 532160108 371 7947 SH SOLE 15 7947 0 0
LIFE RE CORP COM 532160108 2798 60000 SH SOLE 16 60000 0 0
LIFE TECHNOLOGIES INC COM 532177201 25 900 SH DEFINED 14 900 0 0
LIFE TECHNOLOGIES INC COM 532177201 1738 62623 SH SOLE 14 61873 0 750
LIFE TECHNOLOGIES INC COM 532177201 630 22714 SH SOLE 15 22714 0 0
LIFECORE BIOMEDICAL INC COM 532187101 367 26664 SH SOLE 14 26664 0 0
LIFELINE SYS INC COM 532192101 29 1500 SH DEFINED 05 1500 0 0
LIFELINE SYS INC COM 532192101 640 33236 SH SOLE 14 33236 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 19 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 1715 133174 SH SOLE 14 131674 0 1500
LIGAND PHARMACEUTICALS INC CL B 53220K207 569 44190 SH SOLE 15 44190 0 0
LILLIAN VERNON CORP COM 532430105 524 31048 SH SOLE 14 31048 0 0
LILLIAN VERNON CORP COM 532430105 3 200 SH SOLE 15 200 0 0
LILLIAN VERNON CORP COM 532430105 17 1000 SH SOLE 16 1000 0 0
LILLY ELI & CO COM 532457108 706 6460 SH OTHER 5580 0 880
LILLY ELI & CO COM 532457108 0 1 SH SOLE 03 1 0 0
LILLY ELI & CO COM 532457108 10527 96299 SH DEFINED 05 94224 0 2075
LILLY ELI & CO COM 532457108 1059 9690 SH OTHER 05 8770 0 920
LILLY ELI & CO COM 532457108 2186 19994 SH DEFINED 06 17154 0 2840
LILLY ELI & CO COM 532457108 1049 9593 SH DEFINED 07 7903 0 1690
LILLY ELI & CO COM 532457108 206 1887 SH OTHER 07 1887 0 0
LILLY ELI & CO COM 532457108 4447 40680 SH SOLE 09 40680 0 0
LILLY ELI & CO COM 532457108 33933 310423 SH DEFINED 14 95742 171382 43299
LILLY ELI & CO COM 532457108 310870 2843855 SH SOLE 14 2762052 0 81803
LILLY ELI & CO COM 532457108 49546 453252 SH SOLE 15 440830 0 12422
LILLY ELI & CO COM 532457108 20923 191400 SH SOLE 16 191400 0 0
LILLY ELI & CO COM 532457108 23404 214100 SH DEFINED 22 214100 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
LILLY ELI & CO COM 532457108 20923 191400 SH OTHER 2216 0 191400 0
LILLY ELI & CO COM 532457108 372 3400 SH OTHER 2224 0 3400 0
LILLY ELI & CO COM 532457108 2151 19675 SH DEFINED 29 19675 0 0
LILLY ELI & CO COM 532457108 3902 35692 SH SOLE 29 35692 0 0
LILLY ELI & CO COM 532457108 4385 40114 SH SOLE 28 40114 0 0
LILLY ELI & CO COM 532457108 0 0 SH OTHER 28 0 0 0
LILLY INDS INC CL A 532491107 1920 95406 SH SOLE 14 94006 0 1400
LILLY INDS INC CL A 532491107 563 28000 SH SOLE 15 28000 0 0
LILLY INDS INC CL A 532491107 342 17000 SH DEFINED 21 17000 0 0
LIMITED INC COM 532716107 43 2100 SH OTHER 2100 0 0
LIMITED INC COM 532716107 97 4797 SH DEFINED 05 3764 0 1033
LIMITED INC COM 532716107 4095 202200 SH SOLE 09 202200 0 0
LIMITED INC COM 532716107 796 39291 SH DEFINED 14 18784 16419 4088
LIMITED INC COM 532716107 40243 1987315 SH SOLE 14 1940842 0 46473
LIMITED INC COM 532716107 5039 248839 SH SOLE 15 243919 0 4920
LIMITED INC COM 532716107 9025 445700 SH SOLE 16 445700 0 0
LIMITED INC COM 532716107 1071 52900 SH DEFINED 22 52900 0 0
LIMITED INC COM 532716107 2383 117700 SH OTHER 2216 0 117700 0
LIN TELEVISION CORP COM 532776101 3265 74002 SH SOLE 14 73282 0 720
LIN TELEVISION CORP COM 532776101 388 8782 SH SOLE 15 8782 0 0
LIN TELEVISION CORP COM 532776101 3415 77400 SH SOLE 16 77400 0 0
LIN TELEVISION CORP COM 532776101 1986 45000 SH DEFINED 21 45000 0 0
LIN TELEVISION CORP COM 532776101 1059 24000 SH DEFINED 22 24000 0 0
LINCARE HLDGS INC COM 532791100 85 1980 SH OTHER 1980 0 0
LINCARE HLDGS INC COM 532791100 124 2885 SH DEFINED 05 2885 0 0
LINCARE HLDGS INC COM 532791100 95 2200 SH DEFINED 06 100 0 2100
LINCARE HLDGS INC COM 532791100 28 660 SH OTHER 07 0 660 0
LINCARE HLDGS INC COM 532791100 3720 86500 SH SOLE 09 51900 0 34600
LINCARE HLDGS INC COM 532791100 632 14700 SH DEFINED 14 6600 8100 0
LINCARE HLDGS INC COM 532791100 11761 273500 SH SOLE 14 268210 0 5290
LINCARE HLDGS INC COM 532791100 843 19600 SH SOLE 15 19600 0 0
LINCARE HLDGS INC COM 532791100 4528 105300 SH SOLE 16 105300 0 0
LINCARE HLDGS INC COM 532791100 1999 46490 SH DEFINED 22 46490 0 0
LINCARE HLDGS INC COM 532791100 129 3000 SH OTHER 2228 0 3000 0
LINCARE HLDGS INC COM 532791100 5012 116569 SH SOLE 28 116569 0 0
LINCARE HLDGS INC COM 532791100 0 0 SH OTHER 28 0 0 0
LINCOLN ELEC CO COM 533543104 1539 43966 SH SOLE 14 42366 0 1600
LINCOLN ELEC CO COM 533543104 218 6234 SH SOLE 15 6234 0 0
LINCOLN ELEC CO COM 533543104 147 4200 SH SOLE 16 4200 0 0
LINCOLN ELEC CO CL A NON VTG 533543203 1737 45400 SH SOLE 14 45400 0 0
LINCOLN ELEC CO CL A NON VTG 533543203 77 2000 SH SOLE 15 2000 0 0
LINCOLN NATL CORP IND COM 534187109 9013 140000 SH DEFINED 03 0 140000 0
LINCOLN NATL CORP IND COM 534187109 28 440 SH DEFINED 05 440 0 0
LINCOLN NATL CORP IND COM 534187109 2346 36443 SH DEFINED 06 35443 0 1000
LINCOLN NATL CORP IND COM 534187109 6154 95600 SH SOLE 09 95600 0 0
LINCOLN NATL CORP IND COM 534187109 886 13759 SH DEFINED 14 2969 8690 2100
LINCOLN NATL CORP IND COM 534187109 28730 446284 SH SOLE 14 439284 0 7000
LINCOLN NATL CORP IND COM 534187109 7904 122780 SH SOLE 15 120380 0 2400
LINCOLN NATL CORP IND COM 534187109 2755 42800 SH SOLE 16 42800 0 0
LINCOLN NATL CORP IND COM 534187109 21585 335300 SH DEFINED 22 335300 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
LINCOLN NATL CORP IND COM 534187109 2311 35900 SH OTHER 2216 0 35900 0
LINDAL CEDAR HOMES INC COM 535130108 112 27931 SH SOLE 14 27931 0 0
LINDSAY MFG CO COM 535555106 1221 37285 SH SOLE 14 36685 0 600
LINDSAY MFG CO COM 535555106 582 17771 SH SOLE 15 17771 0 0
LINEAR TECHNOLOGY CORP COM 535678106 452 8740 SH DEFINED 05 8740 0 0
LINEAR TECHNOLOGY CORP COM 535678106 26 500 SH OTHER 05 500 0 0
LINEAR TECHNOLOGY CORP COM 535678106 352 6800 SH DEFINED 14 6800 0 0
LINEAR TECHNOLOGY CORP COM 535678106 15747 304294 SH SOLE 14 298414 0 5880
LINEAR TECHNOLOGY CORP COM 535678106 2555 49380 SH SOLE 15 49380 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1599 30890 SH SOLE 16 30890 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2665 51500 SH DEFINED 22 51500 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1011 19540 SH OTHER 2216 0 19540 0
LINEAR TECHNOLOGY CORP COM 535678106 47 900 SH OTHER 2224 0 900 0
LINEAR TECHNOLOGY CORP COM 535678106 11168 215800 SH OTHER 2225 0 215800 0
LINENS N THINGS INC COM 535679104 6 200 SH OTHER 05 200 0 0
LINENS N THINGS INC COM 535679104 163 5500 SH SOLE 14 5500 0 0
LINENS N THINGS INC COM 535679104 356 12000 SH SOLE 15 12000 0 0
LINENS N THINGS INC COM 535679104 2059 69500 SH DEFINED 21 69500 0 0
LINENS N THINGS INC COM 535679104 1443 48700 SH DEFINED 22 48700 0 0
LIPOSOME CO INC COM 536310105 1103 123352 SH SOLE 14 121252 0 2100
LIPOSOME CO INC COM 536310105 534 59766 SH SOLE 15 59766 0 0
LIQUI BOX CORP COM 536314107 702 20798 SH SOLE 14 20498 0 300
LIQUI BOX CORP COM 536314107 219 6491 SH SOLE 15 6491 0 0
LITTELFUSE INC COM 537008104 17 600 SH OTHER 05 600 0 0
LITTELFUSE INC COM 537008104 85 3000 SH DEFINED 14 3000 0 0
LITTELFUSE INC COM 537008104 2170 76816 SH SOLE 14 75016 0 1800
LITTELFUSE INC COM 537008104 923 32684 SH SOLE 15 32684 0 0
LITTLEFIELD ADAMS & CO COM 537581100 23 18550 SH SOLE 14 18550 0 0
LITTON INDS INC COM 538021106 1135 23500 SH DEFINED 03 23500 0 0
LITTON INDS INC COM 538021106 38384 794500 SH SOLE 03 532000 5100 257400
LITTON INDS INC COM 538021106 203 4200 SH OTHER 03 4200 0 0
LITTON INDS INC COM 538021106 197 4087 SH DEFINED 05 4087 0 0
LITTON INDS INC COM 538021106 1802 37300 SH SOLE 05 37300 0 0
LITTON INDS INC COM 538021106 246 5100 SH OTHER 06 0 0 5100
LITTON INDS INC COM 538021106 1160 24000 SH SOLE 09 24000 0 0
LITTON INDS INC COM 538021106 154 3184 SH DEFINED 14 1659 0 1525
LITTON INDS INC COM 538021106 6136 126998 SH SOLE 14 125108 0 1890
LITTON INDS INC COM 538021106 1289 26690 SH SOLE 15 26690 0 0
LITTON INDS INC COM 538021106 2363 48900 SH SOLE 16 48900 0 0
LITTON INDS INC COM 538021106 5049 104500 SH DEFINED 22 104500 0 0
LITTON INDS INC COM 538021106 585 12100 SH OTHER 2216 0 12100 0
LIUSKI INTL INC COM 538029109 40 24500 SH SOLE 14 24500 0 0
LIVING CTRS AMER INC COM 538388109 2741 69400 SH SOLE 03 60900 0 8500
LIVING CTRS AMER INC COM 538388109 826 20900 SH SOLE 05 20900 0 0
LIVING CTRS AMER INC COM 538388109 2262 57260 SH SOLE 14 56160 0 1100
LIVING CTRS AMER INC COM 538388109 462 11692 SH SOLE 15 11692 0 0
LIVING CTRS AMER INC COM 538388109 107 2700 SH OTHER 2203 0 2700 0
LIZ CLAIBORNE INC COM 539320101 1236 26500 SH DEFINED 05 26500 0 0
LIZ CLAIBORNE INC COM 539320101 14 300 SH OTHER 05 300 0 0
LIZ CLAIBORNE INC COM 539320101 11 230 SH DEFINED 06 100 0 130
<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
LIZ CLAIBORNE INC COM 539320101 4098 87900 SH SOLE 09 14300 0 73600
LIZ CLAIBORNE INC COM 539320101 797 17100 SH DEFINED 0918 17100 0 0
LIZ CLAIBORNE INC COM 539320101 554 11876 SH DEFINED 14 8392 3250 234
LIZ CLAIBORNE INC COM 539320101 23346 500716 SH SOLE 14 494516 0 6200
LIZ CLAIBORNE INC COM 539320101 3489 74830 SH SOLE 15 73730 0 1100
LIZ CLAIBORNE INC COM 539320101 1371 29400 SH SOLE 16 29400 0 0
LIZ CLAIBORNE INC COM 539320101 3688 79100 SH DEFINED 22 79100 0 0
LIZ CLAIBORNE INC COM 539320101 1147 24600 SH OTHER 2216 0 24600 0
LIZ CLAIBORNE INC COM 539320101 79 1700 SH OTHER 2224 0 1700 0
LO-JACK CORP COM 539451104 3326 231400 SH SOLE 09 231400 0 0
LO-JACK CORP COM 539451104 1249 86905 SH SOLE 14 85705 0 1200
LO-JACK CORP COM 539451104 612 42571 SH SOLE 15 42571 0 0
LOCKHEED MARTIN CORP COM 539830109 678 6550 SH OTHER 5800 0 750
LOCKHEED MARTIN CORP COM 539830109 28935 279400 SH DEFINED 03 19400 260000 0
LOCKHEED MARTIN CORP COM 539830109 65676 634170 SH SOLE 03 410970 4300 218900
LOCKHEED MARTIN CORP COM 539830109 362 3500 SH OTHER 03 3500 0 0
LOCKHEED MARTIN CORP COM 539830109 10134 97858 SH DEFINED 05 93257 0 4601
LOCKHEED MARTIN CORP COM 539830109 2972 28700 SH SOLE 05 28700 0 0
LOCKHEED MARTIN CORP COM 539830109 934 9015 SH OTHER 05 9015 0 0
LOCKHEED MARTIN CORP COM 539830109 59 570 SH DEFINED 0510 570 0 0
LOCKHEED MARTIN CORP COM 539830109 3772 36420 SH DEFINED 06 33441 0 2979
LOCKHEED MARTIN CORP COM 539830109 657 6345 SH OTHER 06 2045 0 4300
LOCKHEED MARTIN CORP COM 539830109 28 275 SH DEFINED 07 205 0 70
LOCKHEED MARTIN CORP COM 539830109 15962 154127 SH SOLE 09 75768 0 78359
LOCKHEED MARTIN CORP COM 539830109 951 9180 SH DEFINED 0918 9180 0 0
LOCKHEED MARTIN CORP COM 539830109 29243 282368 SH DEFINED 14 110081 161958 10329
LOCKHEED MARTIN CORP COM 539830109 142199 1373064 SH SOLE 14 1315234 2800 55030
LOCKHEED MARTIN CORP COM 539830109 19541 188688 SH SOLE 15 184888 0 3800
LOCKHEED MARTIN CORP COM 539830109 7679 74152 SH SOLE 16 74152 0 0
LOCKHEED MARTIN CORP COM 539830109 81937 791183 SH DEFINED 22 791183 0 0
LOCKHEED MARTIN CORP COM 539830109 6866 66300 SH OTHER 2216 0 66300 0
LOCKHEED MARTIN CORP COM 539830109 295 2850 SH OTHER 2224 0 2850 0
LOCKHEED MARTIN CORP COM 539830109 22 210 SH DEFINED 29 210 0 0
LOCKHEED MARTIN CORP COM 539830109 124 1200 SH SOLE 29 1200 0 0
LOCKHEED MARTIN CORP COM 539830109 3751 36221 SH SOLE 28 36221 0 0
LOCKHEED MARTIN CORP COM 539830109 0 0 SH OTHER 28 0 0 0
LODGENET ENTMT CORP COM 540211109 244 24400 SH SOLE 14 24400 0 0
LOEHMANNS INC NEW COM 540417102 176 27000 SH SOLE 14 27000 0 0
LOEWS CORP COM 540424108 2333 23300 SH DEFINED 03 23300 0 0
LOEWS CORP COM 540424108 75147 750535 SH SOLE 03 477570 4900 268065
LOEWS CORP COM 540424108 461 4600 SH OTHER 03 4600 0 0
LOEWS CORP COM 540424108 1354 13520 SH SOLE 05 13520 0 0
LOEWS CORP COM 540424108 160 1600 SH OTHER 05 1600 0 0
LOEWS CORP COM 540424108 160 1600 SH DEFINED 06 1400 0 200
LOEWS CORP COM 540424108 491 4900 SH OTHER 06 0 0 4900
LOEWS CORP COM 540424108 11394 113800 SH SOLE 09 14600 0 99200
LOEWS CORP COM 540424108 401 4008 SH DEFINED 14 3788 220 0
LOEWS CORP COM 540424108 44510 444543 SH SOLE 14 439951 0 4592
LOEWS CORP COM 540424108 9417 94050 SH SOLE 15 94050 0 0
LOEWS CORP COM 540424108 3955 39500 SH SOLE 16 39500 0 0
<PAGE> PAGE 229
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LOEWS CORP COM 540424108 1041 10400 SH DEFINED 21 10400 0 0
LOEWS CORP COM 540424108 9552 95400 SH DEFINED 22 95400 0 0
LOEWS CORP COM 540424108 3955 39500 SH OTHER 2216 0 39500 0
LOEWS CORP COM 540424108 3388 33835 SH SOLE 01 33835 0 0
LOEWS CORP COM 540424108 0 0 SH OTHER 01 0 0 0
LOEWS CORP COM 540424108 3 25 SH SOLE 28 25 0 0
LOEWS CORP COM 540424108 0 0 SH OTHER 28 0 0 0
LOGIC DEVICES INC COM 541402103 29 14350 SH SOLE 14 14350 0 0
LOGICON INC COM 541409108 1182 22300 SH SOLE 09 22300 0 0
LOGICON INC COM 541409108 2423 45720 SH SOLE 14 44920 0 800
LOGICON INC COM 541409108 1175 22177 SH SOLE 15 22177 0 0
LOMAK PETE INC COM NEW 541509303 18 1000 SH DEFINED 14 0 1000 0
LOMAK PETE INC COM NEW 541509303 1120 63093 SH SOLE 14 61993 0 1100
LOMAK PETE INC COM NEW 541509303 375 21132 SH SOLE 15 21132 0 0
LONE STAR INDS INC COM NEW 542290408 8415 185700 SH SOLE 09 185700 0 0
LONE STAR INDS INC COM NEW 542290408 1915 42266 SH SOLE 14 41466 0 800
LONE STAR INDS INC COM NEW 542290408 343 7574 SH SOLE 15 7574 0 0
LONE STAR INDS INC COM NEW 542290408 190 4200 SH SOLE 16 4200 0 0
LONE STAR INDS INC COM NEW 542290408 8256 182200 SH DEFINED 22 182200 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 1118 43000 SH SOLE 09 43000 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 4092 157400 SH SOLE 14 155680 0 1720
LONE STAR STEAKHOUSE SALOON COM 542307103 1046 40220 SH SOLE 15 40220 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 510 19600 SH SOLE 16 19600 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 276 10600 SH OTHER 2216 0 10600 0
LONE STAR TECHNOLOGIES INC COM 542312103 2150 75125 SH SOLE 14 73825 0 1300
LONE STAR TECHNOLOGIES INC COM 542312103 966 33740 SH SOLE 15 33740 0 0
LONG IS BANCORP INC COM 542662101 1140 31400 SH DEFINED 03 0 0 31400
LONG IS BANCORP INC COM 542662101 6151 169400 SH SOLE 03 152200 0 17200
LONG IS BANCORP INC COM 542662101 1474 40600 SH SOLE 05 40600 0 0
LONG IS BANCORP INC COM 542662101 3253 89576 SH SOLE 14 88276 0 1300
LONG IS BANCORP INC COM 542662101 553 15224 SH SOLE 15 15224 0 0
LONG ISLAND LTG CO COM 542671102 23 1000 SH OTHER 1000 0 0
LONG ISLAND LTG CO COM 542671102 16 696 SH DEFINED 05 696 0 0
LONG ISLAND LTG CO COM 542671102 2 100 SH OTHER 05 100 0 0
LONG ISLAND LTG CO COM 542671102 9793 425800 SH SOLE 09 425800 0 0
LONG ISLAND LTG CO COM 542671102 276 11986 SH DEFINED 14 10186 1800 0
LONG ISLAND LTG CO COM 542671102 7197 312900 SH SOLE 14 305760 0 7140
LONG ISLAND LTG CO COM 542671102 2130 92590 SH SOLE 15 92590 0 0
LONG ISLAND LTG CO COM 542671102 975 42400 SH SOLE 16 42400 0 0
LONGS DRUG STORES CORP COM 543162101 5 200 SH DEFINED 06 200 0 0
LONGS DRUG STORES CORP COM 543162101 5016 191549 SH SOLE 14 188905 0 2644
LONGS DRUG STORES CORP COM 543162101 756 28887 SH SOLE 15 28887 0 0
LONGS DRUG STORES CORP COM 543162101 427 16300 SH SOLE 16 16300 0 0
LONGS DRUG STORES CORP COM 543162101 101 3838 SH DEFINED 22 3838 0 0
LONGS DRUG STORES CORP COM 543162101 351 13400 SH OTHER 2216 0 13400 0
LONGVIEW FIBRE CO COM 543213102 4 223 SH DEFINED 14 223 0 0
LONGVIEW FIBRE CO COM 543213102 3025 181934 SH SOLE 14 178894 0 3040
LONGVIEW FIBRE CO COM 543213102 628 37801 SH SOLE 15 37801 0 0
LONGVIEW FIBRE CO COM 543213102 225 13536 SH SOLE 16 13536 0 0
LONGVIEW FIBRE CO COM 543213102 225 13536 SH OTHER 2216 0 13536 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
LOUIS DREYFUS NAT GAS CORP COM 546011107 1783 109700 SH SOLE 09 109700 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011107 1037 63797 SH SOLE 14 63197 0 600
LOUIS DREYFUS NAT GAS CORP COM 546011107 80 4903 SH SOLE 15 4903 0 0
LOUISIANA LD & EXPL CO COM 546268103 17 300 SH DEFINED 06 300 0 0
LOUISIANA LD & EXPL CO COM 546268103 1480 25910 SH DEFINED 14 1200 24710 0
LOUISIANA LD & EXPL CO COM 546268103 12924 226243 SH SOLE 14 190913 0 35330
LOUISIANA LD & EXPL CO COM 546268103 1773 31045 SH SOLE 15 30345 0 700
LOUISIANA LD & EXPL CO COM 546268103 805 14100 SH SOLE 16 14100 0 0
LOUISIANA LD & EXPL CO COM 546268103 1411 24700 SH DEFINED 21 24700 0 0
LOUISIANA LD & EXPL CO COM 546268103 44695 782408 SH DEFINED 22 782408 0 0
LOUISIANA LD & EXPL CO COM 546268103 674 11800 SH OTHER 2216 0 11800 0
LOUISIANA PAC CORP COM 546347105 5087 240800 SH DEFINED 03 40800 200000 0
LOUISIANA PAC CORP COM 546347105 28888 1367500 SH SOLE 03 902200 8700 456600
LOUISIANA PAC CORP COM 546347105 148 7000 SH OTHER 03 7000 0 0
LOUISIANA PAC CORP COM 546347105 1242 58800 SH SOLE 05 58800 0 0
LOUISIANA PAC CORP COM 546347105 41 1950 SH DEFINED 06 1950 0 0
LOUISIANA PAC CORP COM 546347105 184 8700 SH OTHER 06 0 0 8700
LOUISIANA PAC CORP COM 546347105 127 6024 SH DEFINED 07 0 0 6024
LOUISIANA PAC CORP COM 546347105 181 8546 SH DEFINED 14 7746 800 0
LOUISIANA PAC CORP COM 546347105 9674 457950 SH SOLE 14 451480 0 6470
LOUISIANA PAC CORP COM 546347105 2454 116180 SH SOLE 15 116180 0 0
LOUISIANA PAC CORP COM 546347105 790 37400 SH SOLE 16 37400 0 0
LOUISIANA PAC CORP COM 546347105 3543 167700 SH DEFINED 22 167700 0 0
LOUISIANA PAC CORP COM 546347105 790 37400 SH OTHER 2216 0 37400 0
LOWES COS INC COM 548661107 18 480 SH DEFINED 05 480 0 0
LOWES COS INC COM 548661107 74 2000 SH OTHER 05 2000 0 0
LOWES COS INC COM 548661107 26 700 SH DEFINED 14 500 0 200
LOWES COS INC COM 548661107 26009 700570 SH SOLE 14 688680 0 11890
LOWES COS INC COM 548661107 5594 150690 SH SOLE 15 147690 0 3000
LOWES COS INC COM 548661107 2647 71300 SH SOLE 16 71300 0 0
LOWES COS INC COM 548661107 635 17100 SH DEFINED 22 17100 0 0
LOWES COS INC COM 548661107 2205 59400 SH OTHER 2216 0 59400 0
LOWRANCE ELECTRS INC COM 548900109 97 14937 SH SOLE 14 14937 0 0
LUBRIZOL CORP COM 549271104 4 100 SH OTHER 100 0 0
LUBRIZOL CORP COM 549271104 875 20860 SH DEFINED 05 20860 0 0
LUBRIZOL CORP COM 549271104 81 1930 SH OTHER 05 1930 0 0
LUBRIZOL CORP COM 549271104 355 8475 SH DEFINED 06 7435 0 1040
LUBRIZOL CORP COM 549271104 35 840 SH DEFINED 07 640 0 200
LUBRIZOL CORP COM 549271104 2210 52700 SH SOLE 09 52700 0 0
LUBRIZOL CORP COM 549271104 693 16532 SH DEFINED 14 3472 10310 2750
LUBRIZOL CORP COM 549271104 16259 387687 SH SOLE 14 380627 300 6760
LUBRIZOL CORP COM 549271104 1940 46270 SH SOLE 15 46270 0 0
LUBRIZOL CORP COM 549271104 637 15188 SH SOLE 16 15188 0 0
LUBRIZOL CORP COM 549271104 3185 75950 SH DEFINED 22 75950 0 0
LUBRIZOL CORP COM 549271104 637 15188 SH OTHER 2216 0 15188 0
LUBRIZOL CORP COM 549271104 50 1200 SH OTHER 2224 0 1200 0
LUBRIZOL CORP COM 549271104 71 1700 SH DEFINED 29 1700 0 0
LUBRIZOL CORP COM 549271104 99 2350 SH SOLE 29 2350 0 0
LUBYS CAFETERIAS INC COM 549282101 12 600 SH SOLE 03 0 0 600
LUBYS CAFETERIAS INC COM 549282101 10 500 SH DEFINED 05 0 0 500
<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
LUBYS CAFETERIAS INC COM 549282101 1708 85642 SH SOLE 14 83485 0 2157
LUBYS CAFETERIAS INC COM 549282101 333 16687 SH SOLE 15 16687 0 0
LUBYS CAFETERIAS INC COM 549282101 36 1800 SH SOLE 16 1800 0 0
LUCENT TECHNOLOGIES INC COM 549463107 341 4733 SH OTHER 4328 405 0
LUCENT TECHNOLOGIES INC COM 549463107 643 8925 SH SOLE 03 0 0 8925
LUCENT TECHNOLOGIES INC COM 549463107 25571 354836 SH DEFINED 05 354047 0 789
LUCENT TECHNOLOGIES INC COM 549463107 0 2 SH SOLE 05 2 0 0
LUCENT TECHNOLOGIES INC COM 549463107 26751 371214 SH OTHER 05 363419 0 7795
LUCENT TECHNOLOGIES INC COM 549463107 54 744 SH DEFINED 0510 744 0 0
LUCENT TECHNOLOGIES INC COM 549463107 12 162 SH DEFINED 0520 162 0 0
LUCENT TECHNOLOGIES INC COM 549463107 282 3912 SH DEFINED 06 3146 0 766
LUCENT TECHNOLOGIES INC COM 549463107 47 654 SH OTHER 06 654 0 0
LUCENT TECHNOLOGIES INC COM 549463107 96 1335 SH DEFINED 07 1335 0 0
LUCENT TECHNOLOGIES INC COM 549463107 98013 1360105 SH SOLE 09 1046374 0 313731
LUCENT TECHNOLOGIES INC COM 549463107 2999 41610 SH DEFINED 0918 41610 0 0
LUCENT TECHNOLOGIES INC COM 549463107 15493 214996 SH DEFINED 14 73198 131455 10343
LUCENT TECHNOLOGIES INC COM 549463107 241646 3353262 SH SOLE 14 3281242 808 71212
LUCENT TECHNOLOGIES INC COM 549463107 43530 604059 SH SOLE 15 591281 0 12778
LUCENT TECHNOLOGIES INC COM 549463107 46470 644850 SH SOLE 16 644850 0 0
LUCENT TECHNOLOGIES INC COM 549463107 6235 86525 SH DEFINED 22 86525 0 0
LUCENT TECHNOLOGIES INC COM 549463107 17095 237223 SH OTHER 2216 0 237223 0
LUCENT TECHNOLOGIES INC COM 549463107 33 460 SH DEFINED 29 460 0 0
LUCENT TECHNOLOGIES INC COM 549463107 25 350 SH SOLE 29 350 0 0
LUFKIN INDS INC COM 549764108 444 16900 SH SOLE 14 16900 0 0
LUFKIN INDS INC COM 549764108 18 700 SH SOLE 15 700 0 0
LUKENS INC DEL COM 549866101 442 23500 SH DEFINED 03 0 0 23500
LUKENS INC DEL COM 549866101 2391 127100 SH SOLE 03 113800 0 13300
LUKENS INC DEL COM 549866101 628 33400 SH SOLE 05 33400 0 0
LUKENS INC DEL COM 549866101 994 52812 SH SOLE 14 51812 0 1000
LUKENS INC DEL COM 549866101 179 9496 SH SOLE 15 9496 0 0
LUKENS INC DEL COM 549866101 72 3828 SH SOLE 16 3828 0 0
LUKENS INC DEL COM 549866101 677 36000 SH DEFINED 22 36000 0 0
LUKENS INC DEL COM 549866101 72 3828 SH OTHER 2216 0 3828 0
LUKENS MED CORP COM 549870103 217 36100 SH SOLE 14 36100 0 0
LUMISYS INC COM 550274104 173 26600 SH SOLE 14 26600 0 0
LUNAR CORP COM 550362107 621 28533 SH SOLE 14 28033 0 500
LUNAR CORP COM 550362107 291 13367 SH SOLE 15 13367 0 0
LUND INTL HLDGS INC COM 550368104 123 10900 SH SOLE 14 10900 0 0
LURIA L & SON INC COM 550484109 51 33772 SH SOLE 14 33772 0 0
LYCOS INC COM 550818108 4 276 SH SOLE 05 276 0 0
LYCOS INC COM 550818108 0 33 SH DEFINED 14 33 0 0
LYCOS INC COM 550818108 279 21900 SH SOLE 14 21900 0 0
LYCOS INC COM 550818108 201 15744 SH SOLE 15 15744 0 0
LYDALL INC DEL COM 550819106 296 14000 SH DEFINED 14 14000 0 0
LYDALL INC DEL COM 550819106 1314 62209 SH SOLE 14 61109 0 1100
LYDALL INC DEL COM 550819106 679 32153 SH SOLE 15 32153 0 0
LYNCH CORP COM 551137102 313 3502 SH SOLE 14 3502 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 1129 51300 SH SOLE 09 51300 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 6 263 SH DEFINED 14 263 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 3771 171430 SH SOLE 14 169200 0 2230
<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
LYONDELL PETROCHEMICAL CO COM 552078107 652 29630 SH SOLE 15 29630 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 458 20838 SH SOLE 16 20838 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 458 20838 SH OTHER 2216 0 20838 0
M & F WORLDWIDE CORP COM 552541104 2 204 SH DEFINED 06 204 0 0
M & F WORLDWIDE CORP COM 552541104 0 20 SH DEFINED 14 0 20 0
M & F WORLDWIDE CORP COM 552541104 403 46074 SH SOLE 14 46074 0 0
MAF BANCORP INC COM 55261R108 1838 43890 SH SOLE 09 43890 0 0
MAF BANCORP INC COM 55261R108 1781 42522 SH SOLE 14 42196 0 326
MAF BANCORP INC COM 55261R108 296 7057 SH SOLE 15 7057 0 0
MBIA INC COM 55262C100 38 340 SH DEFINED 05 340 0 0
MBIA INC COM 55262C100 158 1400 SH OTHER 05 1400 0 0
MBIA INC COM 55262C100 566 5015 SH DEFINED 14 2965 1300 750
MBIA INC COM 55262C100 26368 233734 SH SOLE 14 229174 0 4560
MBIA INC COM 55262C100 5016 44460 SH SOLE 15 43960 0 500
MBIA INC COM 55262C100 1997 17700 SH SOLE 16 17700 0 0
MBIA INC COM 55262C100 485 4300 SH DEFINED 22 4300 0 0
MBIA INC COM 55262C100 1670 14800 SH OTHER 2216 0 14800 0
MBIA INC COM 55262C100 26 230 SH DEFINED 29 230 0 0
MBNA CORP COM 55262L100 107 2925 SH OTHER 05 2925 0 0
MBNA CORP COM 55262L100 6065 165593 SH DEFINED 06 37838 0 127755
MBNA CORP COM 55262L100 1278 34890 SH OTHER 06 2360 0 32530
MBNA CORP COM 55262L100 1814 49532 SH DEFINED 14 12286 37246 0
MBNA CORP COM 55262L100 53135 1450790 SH SOLE 14 1418905 0 31885
MBNA CORP COM 55262L100 10871 296813 SH SOLE 15 290076 0 6737
MBNA CORP COM 55262L100 5598 152850 SH SOLE 16 152850 0 0
MBNA CORP COM 55262L100 1210 33050 SH DEFINED 22 33050 0 0
MBNA CORP COM 55262L100 4206 114850 SH OTHER 2216 0 114850 0
MBNA CORP COM 55262L100 124 3375 SH DEFINED 29 3375 0 0
MAI SYSTEMS CORP COM 552620205 93 23261 SH SOLE 14 23261 0 0
MCN ENERGY GROUP INC COM 55267J100 6 188 SH DEFINED 05 188 0 0
MCN ENERGY GROUP INC COM 55267J100 12 400 SH OTHER 05 400 0 0
MCN ENERGY GROUP INC COM 55267J100 279 9105 SH DEFINED 14 8961 144 0
MCN ENERGY GROUP INC COM 55267J100 5219 170420 SH SOLE 14 166120 0 4300
MCN ENERGY GROUP INC COM 55267J100 1593 52000 SH SOLE 15 52000 0 0
MCN ENERGY GROUP INC COM 55267J100 765 24980 SH SOLE 16 24980 0 0
MCN ENERGY GROUP INC COM 55267J100 603 19680 SH OTHER 2216 0 19680 0
MCI COMMUNICATIONS CORP COM 552673105 237 6200 SH OTHER 5500 0 700
MCI COMMUNICATIONS CORP COM 552673105 1501 39200 SH DEFINED 03 39200 0 0
MCI COMMUNICATIONS CORP COM 552673105 49036 1280950 SH SOLE 03 907750 8500 364700
MCI COMMUNICATIONS CORP COM 552673105 268 7000 SH OTHER 03 7000 0 0
MCI COMMUNICATIONS CORP COM 552673105 885 23112 SH DEFINED 05 22712 0 400
MCI COMMUNICATIONS CORP COM 552673105 2312 60400 SH SOLE 05 60400 0 0
MCI COMMUNICATIONS CORP COM 552673105 2262 59100 SH OTHER 05 59000 0 100
MCI COMMUNICATIONS CORP COM 552673105 361 9430 SH DEFINED 06 9430 0 0
MCI COMMUNICATIONS CORP COM 552673105 134 3500 SH OTHER 06 0 0 3500
MCI COMMUNICATIONS CORP COM 552673105 3938 102874 SH DEFINED 14 47160 42248 13466
MCI COMMUNICATIONS CORP COM 552673105 127649 3334521 SH SOLE 14 3269821 800 63900
MCI COMMUNICATIONS CORP COM 552673105 24210 632430 SH SOLE 15 619030 0 13400
MCI COMMUNICATIONS CORP COM 552673105 17760 463950 SH SOLE 16 463950 0 0
MCI COMMUNICATIONS CORP COM 552673105 6397 167100 SH DEFINED 22 167100 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
MCI COMMUNICATIONS CORP COM 552673105 9425 246200 SH OTHER 2216 0 246200 0
M D C HLDGS INC COM 552676108 442 47737 SH SOLE 14 47737 0 0
MDU RES GROUP INC COM 552690109 672 28000 SH SOLE 09 28000 0 0
MDU RES GROUP INC COM 552690109 11 472 SH DEFINED 14 0 472 0
MDU RES GROUP INC COM 552690109 2431 101301 SH SOLE 14 99501 0 1800
MDU RES GROUP INC COM 552690109 438 18261 SH SOLE 15 18261 0 0
MEMC ELECTR MATLS INC COM 552715104 2830 86400 SH SOLE 14 85300 0 1100
MEMC ELECTR MATLS INC COM 552715104 472 14400 SH SOLE 15 14400 0 0
MFRI INC COM 552721102 257 27100 SH SOLE 14 27100 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 247 35000 SH OTHER 05 35000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 25 3600 SH DEFINED 14 0 3600 0
MFS INTER INCOME TR SH BEN INT 55273C107 0 1 SH SOLE 01 1 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 0 0 SH OTHER 01 0 0 0
MGIC INVT CORP WIS COM 552848103 43 900 SH OTHER 900 0 0
MGIC INVT CORP WIS COM 552848103 106 2210 SH DEFINED 14 2210 0 0
MGIC INVT CORP WIS COM 552848103 44898 936579 SH SOLE 14 919454 0 17125
MGIC INVT CORP WIS COM 552848103 5925 123600 SH SOLE 15 122400 0 1200
MGIC INVT CORP WIS COM 552848103 9066 189125 SH SOLE 16 189125 0 0
MGIC INVT CORP WIS COM 552848103 1117 23300 SH DEFINED 22 23300 0 0
MGIC INVT CORP WIS COM 552848103 2464 51400 SH OTHER 2216 0 51400 0
MGIC INVT CORP WIS COM 552848103 5 100 SH DEFINED 29 100 0 0
MGI PHARMA INC COM 552880106 13 3800 SH DEFINED 14 3800 0 0
MGI PHARMA INC COM 552880106 157 44928 SH SOLE 14 44928 0 0
MGI PHARMA INC COM 552880106 9 2512 SH SOLE 15 2512 0 0
MGI PPTYS INC COM 552885105 3316 150300 SH SOLE 09 150300 0 0
MGI PPTYS INC COM 552885105 976 44231 SH SOLE 14 43431 0 800
MGI PPTYS INC COM 552885105 185 8374 SH SOLE 15 8374 0 0
M A R C INC COM 552914103 733 37566 SH SOLE 14 37566 0 0
MGM GRAND INC COM 552953101 22 600 SH OTHER 600 0 0
MGM GRAND INC COM 552953101 2 50 SH DEFINED 14 50 0 0
MGM GRAND INC COM 552953101 13640 368650 SH SOLE 14 363120 0 5530
MGM GRAND INC COM 552953101 390 10530 SH SOLE 15 10530 0 0
MGM GRAND INC COM 552953101 5567 150450 SH SOLE 16 150450 0 0
MGM GRAND INC COM 552953101 266 7200 SH DEFINED 22 7200 0 0
MGM GRAND INC COM 552953101 263 7100 SH OTHER 2216 0 7100 0
MHM SVCS INC COM 55301L103 12 14315 SH SOLE 14 14315 0 0
ML BANCORP INC COM 55305M107 1106 57100 SH DEFINED 03 0 0 57100
ML BANCORP INC COM 55305M107 5189 267800 SH SOLE 03 237200 0 30600
ML BANCORP INC COM 55305M107 1432 73900 SH SOLE 05 73900 0 0
ML BANCORP INC COM 55305M107 1299 67022 SH SOLE 14 65822 0 1200
ML BANCORP INC COM 55305M107 317 16378 SH SOLE 15 16378 0 0
MMI COS INC COM 553087107 963 36862 SH SOLE 14 36262 0 600
MMI COS INC COM 553087107 77 2938 SH SOLE 15 2938 0 0
MRV COMMUNICATIONS INC COM 553477100 2658 90117 SH SOLE 14 89117 0 1000
MRV COMMUNICATIONS INC COM 553477100 858 29083 SH SOLE 15 29083 0 0
MRV COMMUNICATIONS INC COM 553477100 24633 835000 SH DEFINED 22 835000 0 0
MSC INDL DIRECT INC CL A 553530106 1412 35200 SH SOLE 14 34500 0 700
MSC INDL DIRECT INC CL A 553530106 341 8500 SH SOLE 15 8500 0 0
M S CARRIERS INC COM 553533100 976 38863 SH SOLE 14 38263 0 600
M S CARRIERS INC COM 553533100 197 7857 SH SOLE 15 7857 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
MTS SYS CORP COM 553777103 2522 82700 SH SOLE 09 82700 0 0
MTS SYS CORP COM 553777103 1289 42246 SH SOLE 14 41646 0 600
MTS SYS CORP COM 553777103 183 5994 SH SOLE 15 5994 0 0
MVSI INC COM 553888108 199 44800 SH SOLE 14 44800 0 0
MTI TECHNOLOGY CORP COM 553903105 242 49600 SH SOLE 14 49600 0 0
MTI TECHNOLOGY CORP COM 553903105 185 38000 SH DEFINED 22 38000 0 0
MACFRUGALS BARGAINS CLOSE OU COM 554152108 337 12300 SH SOLE 09 12300 0 0
MACFRUGALS BARGAINS CLOSE OU COM 554152108 2433 88873 SH SOLE 14 87073 0 1800
MACFRUGALS BARGAINS CLOSE OU COM 554152108 1277 46633 SH SOLE 15 46633 0 0
MACFRUGALS BARGAINS CLOSE OU COM 554152108 168 6145 SH SOLE 16 6145 0 0
MACFRUGALS BARGAINS CLOSE OU COM 554152108 168 6145 SH OTHER 2216 0 6145 0
MACDERMID INC COM 554273102 1080 23538 SH SOLE 14 23238 0 300
MACDERMID INC COM 554273102 391 8531 SH SOLE 15 8531 0 0
MACERICH CO COM 554382101 2371 85424 SH SOLE 14 84624 0 800
MACERICH CO COM 554382101 1095 39476 SH SOLE 15 39476 0 0
MACNEAL SCHWENDLER CORP COM 554806109 435 39965 SH SOLE 14 39965 0 0
MACNEAL SCHWENDLER CORP COM 554806109 3 300 SH SOLE 15 300 0 0
MACROCHEM CORP DEL COM 555903103 9913 1455000 SH DEFINED 22 1455000 0 0
MACROMEDIA INC COM 556100105 9 1100 SH DEFINED 14 0 1100 0
MACROMEDIA INC COM 556100105 763 88500 SH SOLE 14 86400 0 2100
MACROMEDIA INC COM 556100105 476 55200 SH SOLE 15 55200 0 0
MADDEN STEVEN LTD COM 556269108 188 30400 SH SOLE 14 30400 0 0
MADISON GAS & ELEC CO COM 557497104 1204 58739 SH SOLE 14 57639 0 1100
MADISON GAS & ELEC CO COM 557497104 217 10570 SH SOLE 15 10570 0 0
MAFCO CONS GROUP INC COM 559025101 2 51 SH DEFINED 06 51 0 0
MAFCO CONS GROUP INC COM 559025101 0 5 SH DEFINED 14 0 5 0
MAFCO CONS GROUP INC COM 559025101 1677 50063 SH SOLE 14 49763 0 300
MAFCO CONS GROUP INC COM 559025101 24 730 SH SOLE 15 730 0 0
MAFCO CONS GROUP INC RT VAL SUPPORT 559025119 0 204 SH DEFINED 06 204 0 0
MAFCO CONS GROUP INC RT VAL SUPPORT 559025119 0 40 SH DEFINED 14 0 40 0
MAFCO CONS GROUP INC RT VAL SUPPORT 559025119 70 160196 SH SOLE 14 158996 0 1200
MAFCO CONS GROUP INC RT VAL SUPPORT 559025119 1 2576 SH SOLE 15 2576 0 0
MAGAININ PHARMACEUTICALS INC COM 559036108 2 250 SH DEFINED 05 250 0 0
MAGAININ PHARMACEUTICALS INC COM 559036108 307 42300 SH SOLE 14 42300 0 0
MAGELLAN HEALTH SVCS INC COM 559079108 3057 103618 SH SOLE 14 101418 0 2200
MAGELLAN HEALTH SVCS INC COM 559079108 1165 39482 SH SOLE 15 39482 0 0
MAGELLAN PETE CORP COM 559091301 206 90106 SH SOLE 14 90106 0 0
MAGELLAN PETE CORP COM 559091301 2 1082 SH SOLE 15 1082 0 0
MAGNA BANCORP COM 559200100 1685 61540 SH SOLE 14 60540 0 1000
MAGNA BANCORP COM 559200100 541 19760 SH SOLE 15 19760 0 0
MAGNA GROUP COM 559214101 6578 189300 SH SOLE 09 189300 0 0
MAGNA GROUP COM 559214101 4230 121718 SH SOLE 14 120021 0 1697
MAGNA GROUP COM 559214101 716 20598 SH SOLE 15 20598 0 0
MAGNA INTL INC CL A 559222401 18 300 SH OTHER 300 0 0
MAGNA INTL INC CL A 559222401 344 5710 SH DEFINED 14 1650 2860 1200
MAGNA INTL INC CL A 559222401 8112 134770 SH SOLE 14 126120 0 8650
MAGNA INTL INC CL A 559222401 3181 52850 SH SOLE 16 52850 0 0
MAGNA INTL INC CL A 559222401 253 4200 SH DEFINED 22 4200 0 0
MAGNA INTL INC CL A 559222401 235 3900 SH OTHER 2216 0 3900 0
MAGNETEK INC SUB NT CV 8%01 559424AD8 2063 1979000 SH DEFINED 22 1979000 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
MAGNETEK INC COM 559424106 13619 819200 SH SOLE 09 819200 0 0
MAGNETEK INC COM 559424106 1796 108001 SH SOLE 14 106701 0 1300
MAGNETEK INC COM 559424106 484 29099 SH SOLE 15 29099 0 0
MAGNETEK INC COM 559424106 107 6426 SH SOLE 16 6426 0 0
MAGNETEK INC COM 559424106 2422 145700 SH DEFINED 21 145700 0 0
MAGNETEK INC COM 559424106 27693 1665762 SH DEFINED 22 1665762 0 0
MAGNETEK INC COM 559424106 107 6426 SH OTHER 2216 0 6426 0
MAIL BOXES ETC COM 560310104 897 32186 SH SOLE 14 32086 0 100
MAIL BOXES ETC COM 560310104 453 16248 SH SOLE 15 16248 0 0
MAIL-WELL INC COM 560321200 143 5000 SH SOLE 14 5000 0 0
MAIL-WELL INC COM 560321200 311 10900 SH SOLE 15 10900 0 0
MAIN STREET AND MAIN INC COM NEW 560345308 100 39650 SH SOLE 14 39650 0 0
MAINSTREET BANKGROUP INC COM 560633109 616 22400 SH SOLE 14 22400 0 0
MAINSTREET BANKGROUP INC COM 560633109 184 6700 SH SOLE 15 6700 0 0
MALIBU ENTMT WORLDWIDE INC COM 561182106 297 53400 SH SOLE 15 53400 0 0
MALLINCKRODT INC NEW COM 561232109 2267 59655 SH SOLE 03 0 0 59655
MALLINCKRODT INC NEW COM 561232109 21 550 SH DEFINED 05 550 0 0
MALLINCKRODT INC NEW COM 561232109 37 979 SH DEFINED 14 112 867 0
MALLINCKRODT INC NEW COM 561232109 11878 312586 SH SOLE 14 306446 0 6140
MALLINCKRODT INC NEW COM 561232109 3311 87120 SH SOLE 15 84120 0 3000
MALLINCKRODT INC NEW COM 561232109 1144 30100 SH SOLE 16 30100 0 0
MANHATTAN BAGEL INC COM 562751107 236 34000 SH SOLE 14 34000 0 0
MANITOWOC INC COM 563571108 2270 48566 SH SOLE 14 47666 0 900
MANITOWOC INC COM 563571108 788 16850 SH SOLE 15 16850 0 0
MANOR CARE INC COM 564054104 23 700 SH DEFINED 05 700 0 0
MANOR CARE INC COM 564054104 11 350 SH DEFINED 14 350 0 0
MANOR CARE INC COM 564054104 7826 239873 SH SOLE 14 237393 0 2480
MANOR CARE INC COM 564054104 1664 51010 SH SOLE 15 49410 0 1600
MANOR CARE INC COM 564054104 842 25800 SH SOLE 16 25800 0 0
MANOR CARE INC COM 564054104 1706 52300 SH DEFINED 21 52300 0 0
MANOR CARE INC COM 564054104 202 6200 SH DEFINED 22 6200 0 0
MANOR CARE INC COM 564054104 705 21600 SH OTHER 2216 0 21600 0
MANPOWER INC COM 56418H100 3 75 SH SOLE 03 0 0 75
MANPOWER INC COM 56418H100 13 300 SH OTHER 05 300 0 0
MANPOWER INC COM 56418H100 899 20200 SH SOLE 09 20200 0 0
MANPOWER INC COM 56418H100 9090 204280 SH SOLE 14 199300 0 4980
MANPOWER INC COM 56418H100 2162 48580 SH SOLE 15 48580 0 0
MANPOWER INC COM 56418H100 952 21400 SH SOLE 16 21400 0 0
MANPOWER INC COM 56418H100 1807 40600 SH DEFINED 21 40600 0 0
MANPOWER INC COM 56418H100 952 21400 SH OTHER 2216 0 21400 0
MANUFACTURED HOME CMNTYS INC COM 564682102 2083 90302 SH SOLE 14 88502 0 1800
MANUFACTURED HOME CMNTYS INC COM 564682102 369 15998 SH SOLE 15 15998 0 0
MANUGISTICS GROUP INC COM 565011103 2847 63978 SH SOLE 14 62778 0 1200
MANUGISTICS GROUP INC COM 565011103 1145 25722 SH SOLE 15 25722 0 0
MANUGISTICS GROUP INC COM 565011103 24 548 SH SOLE 28 548 0 0
MANUGISTICS GROUP INC COM 565011103 0 0 SH OTHER 28 0 0 0
MAPCO INC COM 565097102 514 16325 SH DEFINED 05 16325 0 0
MAPCO INC COM 565097102 638 20250 SH OTHER 05 17350 0 2900
MAPCO INC COM 565097102 3698 117400 SH SOLE 09 117400 0 0
MAPCO INC COM 565097102 947 30070 SH DEFINED 14 24080 4900 1090
<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
MAPCO INC COM 565097102 5285 167778 SH SOLE 14 160558 0 7220
MAPCO INC COM 565097102 1213 38520 SH SOLE 15 38520 0 0
MAPCO INC COM 565097102 4727 150060 SH SOLE 16 150060 0 0
MAPCO INC COM 565097102 151 4800 SH DEFINED 22 4800 0 0
MAPCO INC COM 565097102 443 14060 SH OTHER 2216 0 14060 0
MARCAM CORP COM 566140109 378 26072 SH SOLE 14 26072 0 0
MARCAM CORP COM 566140109 5 318 SH SOLE 15 318 0 0
MARCUM NAT GAS SVCS INC COM 566323101 25 26700 SH SOLE 14 26700 0 0
MARCUS CORP COM 566330106 1520 59327 SH SOLE 14 58527 0 800
MARCUS CORP COM 566330106 196 7635 SH SOLE 15 7635 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 349 17800 SH DEFINED 03 0 0 17800
MARINE DRILLING COS INC COM PAR $0.01 568240204 4331 220700 SH SOLE 03 193300 0 27400
MARINE DRILLING COS INC COM PAR $0.01 568240204 828 42200 SH SOLE 05 42200 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 3184 162217 SH SOLE 14 159717 0 2500
MARINE DRILLING COS INC COM PAR $0.01 568240204 1527 77819 SH SOLE 15 77819 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 805 41000 SH DEFINED 22 41000 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 186 9500 SH OTHER 2203 0 9500 0
MARINER HEALTH GROUP INC COM 56845J109 1619 104885 SH SOLE 14 102985 0 1900
MARINER HEALTH GROUP INC COM 56845J109 295 19115 SH SOLE 15 19115 0 0
MARK IV INDS INC COM 570387100 39 1643 SH OTHER 05 1643 0 0
MARK IV INDS INC COM 570387100 81 3365 SH DEFINED 14 3365 0 0
MARK IV INDS INC COM 570387100 4032 167984 SH SOLE 14 164131 0 3853
MARK IV INDS INC COM 570387100 1250 52094 SH SOLE 15 52094 0 0
MARK IV INDS INC COM 570387100 415 17307 SH SOLE 16 17307 0 0
MARK IV INDS INC COM 570387100 415 17307 SH OTHER 2216 0 17307 0
MARK VII INC COM 570414102 458 14299 SH SOLE 14 14299 0 0
MARKEL CORP COM 570535104 2063 16117 SH SOLE 14 15817 0 300
MARKEL CORP COM 570535104 901 7037 SH SOLE 15 7037 0 0
MARKS BROS JEWELERS INC COM 570698100 375 30000 SH SOLE 14 30000 0 0
MARKS BROS JEWELERS INC COM 570698100 825 66000 SH DEFINED 21 66000 0 0
MARQUEST MED PRODUCTS INC COM 571431105 6 8042 SH SOLE 14 8042 0 0
MARQUEST MED PRODUCTS INC COM 571431105 36 48200 SH SOLE 29 48200 0 0
MARQUETTE MED SYS INC CL A 571490101 1 54 SH DEFINED 14 54 0 0
MARQUETTE MED SYS INC CL A 571490101 1898 86259 SH SOLE 14 85689 0 570
MARQUETTE MED SYS INC CL A 571490101 372 16909 SH SOLE 15 16909 0 0
MARQUETTE MED SYS INC CL A 571490101 152 6900 SH SOLE 16 6900 0 0
MARQUETTE MED SYS INC CL A 571490101 2787 126700 SH DEFINED 21 126700 0 0
MARQUETTE MED SYS INC CL A 571490101 594 27000 SH DEFINED 22 27000 0 0
MARSH & MCLENNAN COS INC COM 571748102 999 13990 SH DEFINED 05 13990 0 0
MARSH & MCLENNAN COS INC COM 571748102 1049 14694 SH OTHER 05 14694 0 0
MARSH & MCLENNAN COS INC COM 571748102 29 400 SH DEFINED 0520 400 0 0
MARSH & MCLENNAN COS INC COM 571748102 114 1600 SH OTHER 06 1600 0 0
MARSH & MCLENNAN COS INC COM 571748102 16 220 SH DEFINED 07 220 0 0
MARSH & MCLENNAN COS INC COM 571748102 23240 325600 SH SOLE 09 325600 0 0
MARSH & MCLENNAN COS INC COM 571748102 2819 39500 SH DEFINED 14 37500 1000 1000
MARSH & MCLENNAN COS INC COM 571748102 47411 664254 SH SOLE 14 654174 0 10080
MARSH & MCLENNAN COS INC COM 571748102 10752 150640 SH SOLE 15 147440 0 3200
MARSH & MCLENNAN COS INC COM 571748102 4811 67400 SH SOLE 16 67400 0 0
MARSH & MCLENNAN COS INC COM 571748102 1156 16200 SH DEFINED 22 16200 0 0
MARSH & MCLENNAN COS INC COM 571748102 4011 56200 SH OTHER 2216 0 56200 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
MARSH & MCLENNAN COS INC COM 571748102 26409 370000 SH OTHER 2224 0 370000 0
MARSH SUPERMARKETS INC CL B 571783208 263 18803 SH SOLE 14 18803 0 0
MARSH SUPERMARKETS INC CL B 571783208 505 36100 SH DEFINED 22 36100 0 0
MARSHALL & ILSLEY CORP COM 571834100 292 7190 SH DEFINED 05 7190 0 0
MARSHALL & ILSLEY CORP COM 571834100 55 1357 SH DEFINED 14 1357 0 0
MARSHALL & ILSLEY CORP COM 571834100 9516 234239 SH SOLE 14 228939 0 5300
MARSHALL & ILSLEY CORP COM 571834100 2740 67440 SH SOLE 15 67440 0 0
MARSHALL & ILSLEY CORP COM 571834100 942 23191 SH SOLE 16 23191 0 0
MARSHALL & ILSLEY CORP COM 571834100 942 23191 SH OTHER 2216 0 23191 0
MARRIOTT INTL INC COM 571900109 533 8690 SH OTHER 7140 0 1550
MARRIOTT INTL INC COM 571900109 7562 123208 SH DEFINED 05 115608 0 7600
MARRIOTT INTL INC COM 571900109 647 10540 SH OTHER 05 10430 0 110
MARRIOTT INTL INC COM 571900109 18 300 SH DEFINED 0508 300 0 0
MARRIOTT INTL INC COM 571900109 114 1850 SH DEFINED 0510 1850 0 0
MARRIOTT INTL INC COM 571900109 3591 58513 SH DEFINED 06 51148 0 7365
MARRIOTT INTL INC COM 571900109 64 1050 SH OTHER 06 1050 0 0
MARRIOTT INTL INC COM 571900109 775 12629 SH DEFINED 07 10849 0 1780
MARRIOTT INTL INC COM 571900109 108 1761 SH OTHER 07 1761 0 0
MARRIOTT INTL INC COM 571900109 3216 52400 SH SOLE 09 52400 0 0
MARRIOTT INTL INC COM 571900109 2668 43465 SH DEFINED 14 19530 16923 7012
MARRIOTT INTL INC COM 571900109 57230 932471 SH SOLE 14 868430 0 64041
MARRIOTT INTL INC COM 571900109 6441 104940 SH SOLE 15 103540 0 1400
MARRIOTT INTL INC COM 571900109 3216 52400 SH SOLE 16 52400 0 0
MARRIOTT INTL INC COM 571900109 6392 104150 SH DEFINED 22 104150 0 0
MARRIOTT INTL INC COM 571900109 2701 44000 SH OTHER 2216 0 44000 0
MARRIOTT INTL INC COM 571900109 129 2100 SH OTHER 2224 0 2100 0
MARRIOTT INTL INC COM 571900109 542 8830 SH DEFINED 29 8830 0 0
MARRIOTT INTL INC COM 571900109 1131 18425 SH SOLE 29 18425 0 0
MARRIOTT INTL INC COM 571900109 2715 44244 SH SOLE 28 44244 0 0
MARRIOTT INTL INC COM 571900109 0 0 SH OTHER 28 0 0 0
MARSHALL INDS COM 572393106 37 1000 SH DEFINED 14 0 1000 0
MARSHALL INDS COM 572393106 2289 61442 SH SOLE 14 60242 0 1200
MARSHALL INDS COM 572393106 459 12326 SH SOLE 15 12326 0 0
MARSHALL INDS COM 572393106 145 3900 SH SOLE 16 3900 0 0
MARTEK BIOSCIENCES CORP COM 572901106 578 49217 SH SOLE 14 48417 0 800
MARTEK BIOSCIENCES CORP COM 572901106 316 26883 SH SOLE 15 26883 0 0
MARTIN MARIETTA MATLS INC COM 573284106 561 17340 SH DEFINED 05 17109 0 231
MARTIN MARIETTA MATLS INC COM 573284106 227 7004 SH OTHER 05 7004 0 0
MARTIN MARIETTA MATLS INC COM 573284106 19 588 SH DEFINED 0510 588 0 0
MARTIN MARIETTA MATLS INC COM 573284106 594 18339 SH DEFINED 06 16759 0 1580
MARTIN MARIETTA MATLS INC COM 573284106 55 1703 SH OTHER 06 1703 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6747 208409 SH SOLE 09 102175 0 106234
MARTIN MARIETTA MATLS INC COM 573284106 324 10006 SH DEFINED 0918 10006 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3507 108311 SH DEFINED 14 66222 41518 571
MARTIN MARIETTA MATLS INC COM 573284106 5091 157249 SH SOLE 14 144915 0 12334
MARTIN MARIETTA MATLS INC COM 573284106 769 23746 SH SOLE 15 23746 0 0
MARTIN MARIETTA MATLS INC COM 573284106 392 12100 SH SOLE 16 12100 0 0
MARVEL ENTMT GROUP INC COM 573913100 2 800 SH OTHER 05 800 0 0
MARVEL ENTMT GROUP INC COM 573913100 510 214712 SH SOLE 14 213512 0 1200
MARVEL ENTMT GROUP INC COM 573913100 35 14600 SH SOLE 15 14600 0 0
<PAGE> PAGE 238
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MARYLAND FED BANCORP COM 574061107 387 8890 SH SOLE 14 8890 0 0
MASCO CORP SB DB CV 5.25%12 574599AG1 10688 100000 SH SOLE 14 0 0 100000
MASCO CORP COM 574599106 29 700 SH DEFINED 05 700 0 0
MASCO CORP COM 574599106 58 1400 SH OTHER 05 1400 0 0
MASCO CORP COM 574599106 12099 289800 SH SOLE 09 289800 0 0
MASCO CORP COM 574599106 75 1786 SH DEFINED 14 1786 0 0
MASCO CORP COM 574599106 27401 656314 SH SOLE 14 646074 0 10240
MASCO CORP COM 574599106 6567 157290 SH SOLE 15 152990 0 4300
MASCO CORP COM 574599106 2305 55200 SH SOLE 16 55200 0 0
MASCO CORP COM 574599106 65051 1558109 SH DEFINED 22 1558109 0 0
MASCO CORP COM 574599106 2305 55200 SH OTHER 2216 0 55200 0
MASCOTECH INC COM 574670105 1184 56700 SH DEFINED 03 0 0 56700
MASCOTECH INC COM 574670105 7605 364300 SH SOLE 03 329400 0 34900
MASCOTECH INC COM 574670105 1858 89000 SH SOLE 05 89000 0 0
MASCOTECH INC COM 574670105 340 16300 SH SOLE 09 16300 0 0
MASCOTECH INC COM 574670105 2540 121693 SH SOLE 14 119493 0 2200
MASCOTECH INC COM 574670105 696 33363 SH SOLE 15 33363 0 0
MASON-DIXON BANCSHARES INC COM 575207105 251 11796 SH SOLE 14 11796 0 0
MASSBANK CORP READ MASS COM 576152102 1007 21093 SH SOLE 14 21093 0 0
MASSBANK CORP READ MASS COM 576152102 7 145 SH SOLE 15 145 0 0
MASTECH CORP COM 57632N105 30 1500 SH SOLE 15 1500 0 0
MASTECH CORP COM 57632N105 403 20000 SH SOLE 16 20000 0 0
MASTEC INC COM 576323109 3059 64659 SH SOLE 14 64059 0 600
MASTEC INC COM 576323109 1005 21249 SH SOLE 15 21249 0 0
MATERIAL SCIENCIES CORP COM 576674105 842 54571 SH SOLE 14 53371 0 1200
MATERIAL SCIENCIES CORP COM 576674105 173 11236 SH SOLE 15 11236 0 0
MATRIA HEALTHCARE INC COM 576817100 19 4850 SH OTHER 05 4850 0 0
MATRIA HEALTHCARE INC COM 576817100 287 74056 SH SOLE 14 74056 0 0
MATRIA HEALTHCARE INC COM 576817100 5 1400 SH SOLE 15 1400 0 0
MATRITECH INC COM 576818108 269 38800 SH SOLE 14 38800 0 0
MATRIX PHARMACEUTICAL INC COM 576844104 377 56400 SH SOLE 14 56400 0 0
MATRIX PHARMACEUTICAL INC COM 576844104 3 500 SH SOLE 15 500 0 0
MATRIX SVC CO COM 576853105 215 24900 SH SOLE 14 24900 0 0
MATLACK SYS INC COM 576901102 185 22070 SH SOLE 14 22070 0 0
MATLACK SYS INC COM 576901102 3 305 SH SOLE 15 305 0 0
MATTEL INC COM 577081102 10 297 SH OTHER 0 297 0
MATTEL INC COM 577081102 1284 37900 SH DEFINED 03 37900 0 0
MATTEL INC COM 577081102 41730 1231880 SH SOLE 03 823100 8200 400580
MATTEL INC COM 577081102 227 6700 SH OTHER 03 6700 0 0
MATTEL INC COM 577081102 89 2641 SH DEFINED 05 2641 0 0
MATTEL INC COM 577081102 1870 55200 SH SOLE 05 55200 0 0
MATTEL INC COM 577081102 323 9549 SH OTHER 05 9549 0 0
MATTEL INC COM 577081102 32 949 SH DEFINED 06 949 0 0
MATTEL INC COM 577081102 278 8200 SH OTHER 06 0 0 8200
MATTEL INC COM 577081102 543 16029 SH DEFINED 14 8028 5513 2488
MATTEL INC COM 577081102 43024 1270084 SH SOLE 14 1247864 0 22220
MATTEL INC COM 577081102 9502 280492 SH SOLE 15 271010 0 9482
MATTEL INC COM 577081102 4303 127025 SH SOLE 16 127025 0 0
MATTEL INC COM 577081102 6372 188100 SH DEFINED 22 188100 0 0
MATTEL INC COM 577081102 237 7000 SH OTHER 2203 0 7000 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
MATTEL INC COM 577081102 3364 99300 SH OTHER 2216 0 99300 0
MATTHEWS INTL CORP CL A 577128101 9990 273689 SH SOLE 14 273089 0 600
MATTHEWS INTL CORP CL A 577128101 535 14671 SH SOLE 15 14671 0 0
MATTHEWS INTL CORP CL A 577128101 803 22000 SH SOLE 16 22000 0 0
MATTHEWS STUDIO EQUIP GROUP COM 577140106 96 24700 SH SOLE 14 24700 0 0
MATTSON TECHNOLOGY INC COM 577223100 2049 191700 SH SOLE 03 166700 0 25000
MATTSON TECHNOLOGY INC COM 577223100 568 53100 SH SOLE 05 53100 0 0
MATTSON TECHNOLOGY INC COM 577223100 327 30600 SH SOLE 14 30600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 489 8600 SH DEFINED 05 8600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11 200 SH OTHER 05 200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1661 29200 SH SOLE 09 14400 0 14800
MAXIM INTEGRATED PRODS INC COM 57772K101 1943 34156 SH DEFINED 14 7700 7100 19356
MAXIM INTEGRATED PRODS INC COM 57772K101 20510 360610 SH SOLE 14 355230 0 5380
MAXIM INTEGRATED PRODS INC COM 57772K101 2200 38680 SH SOLE 15 38680 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1035 18200 SH SOLE 16 18200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2923 51400 SH DEFINED 22 51400 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 956 16800 SH OTHER 2216 0 16800 0
MAXIM INTEGRATED PRODS INC COM 57772K101 46 800 SH OTHER 2224 0 800 0
MAXIS INC COM 57772X103 304 25300 SH SOLE 14 25300 0 0
MAXWELL SHOE INC CL A 577766108 191 15600 SH SOLE 14 15600 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 92 4410 SH DEFINED 06 0 0 4410
MAXWELL TECHNOLOGIES INC COM 577767106 504 24276 SH SOLE 14 24276 0 0
MAXXIM MED INC COM 57777G105 1392 80100 SH SOLE 09 80100 0 0
MAXXIM MED INC COM 57777G105 390 22442 SH SOLE 14 22442 0 0
MAXXIM MED INC COM 57777G105 4 258 SH SOLE 15 258 0 0
MAY & SPEH INC COM 577777105 797 59016 SH SOLE 14 58916 0 100
MAY & SPEH INC COM 577777105 202 14984 SH SOLE 15 14984 0 0
MAY DEPT STORES CO COM 577778103 11813 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 2785 58948 SH DEFINED 05 58798 0 150
MAY DEPT STORES CO COM 577778103 19 400 SH SOLE 05 400 0 0
MAY DEPT STORES CO COM 577778103 580 12275 SH OTHER 05 12275 0 0
MAY DEPT STORES CO COM 577778103 28 600 SH DEFINED 06 600 0 0
MAY DEPT STORES CO COM 577778103 9 185 SH DEFINED 07 0 0 185
MAY DEPT STORES CO COM 577778103 25565 541052 SH DEFINED 14 280025 234444 26583
MAY DEPT STORES CO COM 577778103 71198 1506835 SH SOLE 14 1461393 500 44942
MAY DEPT STORES CO COM 577778103 12707 268936 SH SOLE 15 264036 0 4900
MAY DEPT STORES CO COM 577778103 4744 100400 SH SOLE 16 100400 0 0
MAY DEPT STORES CO COM 577778103 1297 27450 SH DEFINED 22 27450 0 0
MAY DEPT STORES CO COM 577778103 3978 84200 SH OTHER 2216 0 84200 0
MAY DEPT STORES CO COM 577778103 2646 56000 SH OTHER 2224 0 56000 0
MAY DEPT STORES CO COM 577778103 47 1000 SH DEFINED 29 1000 0 0
MAY DEPT STORES CO COM 577778103 19 400 SH SOLE 01 400 0 0
MAY DEPT STORES CO COM 577778103 0 0 SH OTHER 01 0 0 0
MAX & ERMAS RESTAURANTS INC COM 577903107 89 12922 SH SOLE 14 12922 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904204 31 1400 SH SOLE 09 1400 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904204 1404 62737 SH SOLE 14 61537 0 1200
MAXICARE HEALTH PLANS INC COM NEW 577904204 670 29963 SH SOLE 15 29963 0 0
MAXXAM INC COM 577913106 3530 75500 SH SOLE 09 75500 0 0
MAXXAM INC COM 577913106 1212 25927 SH SOLE 14 25527 0 400
<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
MAXXAM INC COM 577913106 226 4835 SH SOLE 15 4835 0 0
MAXXAM INC COM 577913106 108 2300 SH SOLE 16 2300 0 0
MAXXAM INC COM 577913106 108 2300 SH OTHER 2216 0 2300 0
MAVERICK TUBE CORP COM 577914104 1013 27000 SH SOLE 14 27000 0 0
MAVERICK TUBE CORP COM 577914104 71 1900 SH SOLE 15 1900 0 0
MAXIMUS INC COM 577933104 34 1900 SH SOLE 03 1900 0 0
MAXIMUS INC COM 577933104 860 48100 SH SOLE 05 48100 0 0
MAXIMUS INC COM 577933104 1153 64500 SH DEFINED 21 64500 0 0
MAXIMUS INC COM 577933104 320 17900 SH DEFINED 22 17900 0 0
MAYNARD OIL CO COM 578444101 216 13290 SH SOLE 14 13290 0 0
MAYTAG CORP COM 578592107 21 800 SH OTHER 800 0 0
MAYTAG CORP COM 578592107 1169 44100 SH DEFINED 03 44100 0 0
MAYTAG CORP COM 578592107 40407 1524800 SH SOLE 03 994100 9000 521700
MAYTAG CORP COM 578592107 223 8400 SH OTHER 03 8400 0 0
MAYTAG CORP COM 578592107 1945 73400 SH SOLE 05 73400 0 0
MAYTAG CORP COM 578592107 239 9000 SH OTHER 06 0 0 9000
MAYTAG CORP COM 578592107 599 22600 SH SOLE 09 0 0 22600
MAYTAG CORP COM 578592107 733 27650 SH DEFINED 14 15469 12181 0
MAYTAG CORP COM 578592107 19825 748110 SH SOLE 14 731345 0 16765
MAYTAG CORP COM 578592107 2760 104140 SH SOLE 15 103640 0 500
MAYTAG CORP COM 578592107 4340 163775 SH SOLE 16 163775 0 0
MAYTAG CORP COM 578592107 5128 193500 SH DEFINED 22 193500 0 0
MAYTAG CORP COM 578592107 1158 43700 SH OTHER 2216 0 43700 0
MCAFEE ASSOCS INC COM 579057100 1591 25200 SH SOLE 09 25200 0 0
MCAFEE ASSOCS INC COM 579057100 0 0 SH DEFINED 14 0 0 0
MCAFEE ASSOCS INC COM 579057100 7354 116500 SH SOLE 14 114175 0 2325
MCAFEE ASSOCS INC COM 579057100 1601 25362 SH SOLE 15 25362 0 0
MCAFEE ASSOCS INC COM 579057100 6155 97500 SH SOLE 16 97500 0 0
MCAFEE ASSOCS INC COM 579057100 53656 850000 SH DEFINED 22 850000 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489105 4374 148887 SH SOLE 14 146512 0 2375
MCCLATCHY NEWSPAPERS INC CL A 579489105 359 12218 SH SOLE 15 12218 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489105 15 500 SH SOLE 16 500 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489105 53 1800 SH DEFINED 22 1800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1144 45300 SH SOLE 09 45300 0 0
MCCORMICK & CO INC COM NON VTG 579780206 352 13924 SH DEFINED 14 11691 2233 0
MCCORMICK & CO INC COM NON VTG 579780206 5082 201266 SH SOLE 14 196516 0 4750
MCCORMICK & CO INC COM NON VTG 579780206 1283 50820 SH SOLE 15 50820 0 0
MCCORMICK & CO INC COM NON VTG 579780206 498 19736 SH SOLE 16 19736 0 0
MCCORMICK & CO INC COM NON VTG 579780206 498 19736 SH OTHER 2216 0 19736 0
MCCORMICK & CO INC COM NON VTG 579780206 704 27900 SH OTHER 2225 0 27900 0
MCDERMOTT INTL INC COM 580037109 1 50 SH DEFINED 14 0 50 0
MCDERMOTT INTL INC COM 580037109 5212 179727 SH SOLE 14 179727 0 0
MCDERMOTT INTL INC COM 580037109 503 17360 SH SOLE 15 17060 0 300
MCDERMOTT INTL INC COM 580037109 545 18800 SH SOLE 16 18800 0 0
MCDERMOTT INTL INC COM 580037109 157 5400 SH DEFINED 22 5400 0 0
MCDERMOTT INTL INC COM 580037109 545 18800 SH OTHER 2216 0 18800 0
MCDONALD & CO INVTS INC COM 580047108 1575 34325 SH SOLE 14 33725 0 600
MCDONALD & CO INVTS INC COM 580047108 547 11919 SH SOLE 15 11919 0 0
MCDONALDS CORP COM 580135101 213 4400 SH OTHER 3600 800 0
MCDONALDS CORP COM 580135101 21596 447008 SH DEFINED 05 444408 0 2600
<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
MCDONALDS CORP COM 580135101 17265 357361 SH OTHER 05 346311 0 11050
MCDONALDS CORP COM 580135101 145 3000 SH DEFINED 0508 3000 0 0
MCDONALDS CORP COM 580135101 1645 34057 SH DEFINED 06 33207 0 850
MCDONALDS CORP COM 580135101 400 8285 SH OTHER 06 7335 0 950
MCDONALDS CORP COM 580135101 147 3045 SH DEFINED 07 2770 0 275
MCDONALDS CORP COM 580135101 23305 482380 SH DEFINED 14 195504 272546 14330
MCDONALDS CORP COM 580135101 153653 3180366 SH SOLE 14 3093877 500 85989
MCDONALDS CORP COM 580135101 31707 656280 SH SOLE 15 642380 0 13900
MCDONALDS CORP COM 580135101 13904 287800 SH SOLE 16 287800 0 0
MCDONALDS CORP COM 580135101 4971 102900 SH DEFINED 22 102900 0 0
MCDONALDS CORP COM 580135101 11585 239800 SH OTHER 2216 0 239800 0
MCDONALDS CORP COM 580135101 27780 575000 SH OTHER 2224 0 575000 0
MCDONALDS CORP COM 580135101 29 600 SH DEFINED 29 600 0 0
MCDONALDS CORP COM 580135101 68 1400 SH SOLE 29 1400 0 0
MCDONNELL DOUGLAS CORP COM 580169100 1160 16938 SH DEFINED 05 15458 0 1480
MCDONNELL DOUGLAS CORP COM 580169100 62 900 SH OTHER 05 900 0 0
MCDONNELL DOUGLAS CORP COM 580169100 125 1830 SH DEFINED 06 1270 0 560
MCDONNELL DOUGLAS CORP COM 580169100 724 10570 SH DEFINED 07 8340 0 2230
MCDONNELL DOUGLAS CORP COM 580169100 1691 24688 SH DEFINED 14 7008 14780 2900
MCDONNELL DOUGLAS CORP COM 580169100 57438 838515 SH SOLE 14 827729 0 10786
MCDONNELL DOUGLAS CORP COM 580169100 12792 186750 SH SOLE 15 182550 0 4200
MCDONNELL DOUGLAS CORP COM 580169100 5275 77000 SH SOLE 16 77000 0 0
MCDONNELL DOUGLAS CORP COM 580169100 918 13400 SH DEFINED 21 13400 0 0
MCDONNELL DOUGLAS CORP COM 580169100 49587 723900 SH DEFINED 22 723900 0 0
MCDONNELL DOUGLAS CORP COM 580169100 4994 72900 SH OTHER 2216 0 72900 0
MCFARLAND ENERGY INC COM 580432102 522 28518 SH SOLE 14 28518 0 0
MCGRATH RENTCORP COM 580589109 1329 64812 SH SOLE 14 63612 0 1200
MCGRATH RENTCORP COM 580589109 447 21808 SH SOLE 15 21808 0 0
MCGRAW HILL COS INC COM 580645109 2718 46215 SH SOLE 03 0 0 46215
MCGRAW HILL COS INC COM 580645109 376 6400 SH DEFINED 05 6400 0 0
MCGRAW HILL COS INC COM 580645109 635 10800 SH OTHER 05 10800 0 0
MCGRAW HILL COS INC COM 580645109 328 5570 SH DEFINED 06 0 0 5570
MCGRAW HILL COS INC COM 580645109 319 5425 SH OTHER 06 0 0 5425
MCGRAW HILL COS INC COM 580645109 1963 33370 SH DEFINED 14 10610 22160 600
MCGRAW HILL COS INC COM 580645109 29830 507199 SH SOLE 14 495099 0 12100
MCGRAW HILL COS INC COM 580645109 6312 107320 SH SOLE 15 104120 0 3200
MCGRAW HILL COS INC COM 580645109 2400 40800 SH SOLE 16 40800 0 0
MCGRAW HILL COS INC COM 580645109 38737 658650 SH DEFINED 22 658650 0 0
MCGRAW HILL COS INC COM 580645109 2006 34100 SH OTHER 2216 0 34100 0
MCGRAW HILL COS INC COM 580645109 7763 132000 SH OTHER 2224 0 132000 0
MCGRAW HILL COS INC COM 580645109 4 70 SH SOLE 01 70 0 0
MCGRAW HILL COS INC COM 580645109 0 0 SH OTHER 01 0 0 0
MCKESSON CORP NEW COM 581557105 16 200 SH OTHER 06 200 0 0
MCKESSON CORP NEW COM 581557105 651 8400 SH SOLE 09 8400 0 0
MCKESSON CORP NEW COM 581557105 123 1582 SH DEFINED 14 507 200 875
MCKESSON CORP NEW COM 581557105 8291 106980 SH SOLE 14 104670 0 2310
MCKESSON CORP NEW COM 581557105 2070 26710 SH SOLE 15 26710 0 0
MCKESSON CORP NEW COM 581557105 899 11600 SH SOLE 16 11600 0 0
MCKESSON CORP NEW COM 581557105 39 500 SH DEFINED 22 500 0 0
MCKESSON CORP NEW COM 581557105 899 11600 SH OTHER 2216 0 11600 0
<PAGE> PAGE 242
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MCLEODUSA INC COM 582266102 2676 79300 SH SOLE 14 79300 0 0
MCLEODUSA INC COM 582266102 888 26300 SH SOLE 15 26300 0 0
MCMORAN OIL & GAS CO NEW COM 582445102 1 400 SH DEFINED 06 400 0 0
MCMORAN OIL & GAS CO NEW COM 582445102 5 1409 SH DEFINED 14 0 0 1409
MCMORAN OIL & GAS CO NEW COM 582445102 134 39713 SH SOLE 14 39713 0 0
MCWHORTER TECHNOLOGIES INC COM 582803102 96 4000 SH DEFINED 14 4000 0 0
MCWHORTER TECHNOLOGIES INC COM 582803102 849 35558 SH SOLE 14 34958 0 600
MCWHORTER TECHNOLOGIES INC COM 582803102 212 8870 SH SOLE 15 8870 0 0
MEAD CORP COM 582834107 1102 17700 SH DEFINED 05 17700 0 0
MEAD CORP COM 582834107 12 200 SH DEFINED 06 100 0 100
MEAD CORP COM 582834107 150 2407 SH DEFINED 14 1407 1000 0
MEAD CORP COM 582834107 28765 462082 SH SOLE 14 457292 0 4790
MEAD CORP COM 582834107 3460 55590 SH SOLE 15 54890 0 700
MEAD CORP COM 582834107 1619 26000 SH SOLE 16 26000 0 0
MEAD CORP COM 582834107 4484 72027 SH DEFINED 22 72027 0 0
MEAD CORP COM 582834107 1114 17900 SH OTHER 2216 0 17900 0
MEAD CORP COM 582834107 81 1300 SH OTHER 2224 0 1300 0
MEAD CORP COM 582834107 19 300 SH SOLE 29 300 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 344 13792 SH SOLE 14 13792 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 8 308 SH SOLE 15 308 0 0
MEDAREX INC COM 583916101 278 44000 SH SOLE 14 44000 0 0
MEDAPHIS CORP COM 584028104 2180 216642 SH SOLE 14 212902 0 3740
MEDAPHIS CORP COM 584028104 628 62440 SH SOLE 15 62440 0 0
MEDAPHIS CORP COM 584028104 188 18700 SH SOLE 16 18700 0 0
MEDAPHIS CORP COM 584028104 188 18700 SH OTHER 2216 0 18700 0
MEDAR INC COM 584029102 161 31332 SH SOLE 14 31332 0 0
MEDCATH INC COM 584050108 419 28200 SH SOLE 14 28200 0 0
MEDCATH INC COM 584050108 6 400 SH SOLE 15 400 0 0
MEDCO RESH INC COM 584059109 1 150 SH DEFINED 14 0 150 0
MEDCO RESH INC COM 584059109 210 21775 SH SOLE 14 21775 0 0
MEDCO RESH INC COM 584059109 9 975 SH SOLE 15 975 0 0
MEDFORD SVGS BANK COM 584303101 328 11204 SH SOLE 14 11204 0 0
MEDIA 100 INC COM 58440W105 157 33966 SH SOLE 14 33966 0 0
MEDIA GEN INC CL A 584404107 11364 284100 SH SOLE 09 255000 0 29100
MEDIA GEN INC CL A 584404107 29 717 SH DEFINED 14 517 200 0
MEDIA GEN INC CL A 584404107 2728 68196 SH SOLE 14 67596 0 600
MEDIA GEN INC CL A 584404107 331 8283 SH SOLE 15 8283 0 0
MEDIA GEN INC CL A 584404107 352 8800 SH SOLE 16 8800 0 0
MEDIA GEN INC CL A 584404107 276 6900 SH OTHER 2216 0 6900 0
MEDIA GEN INC CL A 584404107 40 1000 SH DEFINED 29 1000 0 0
MEDIA LOGIC INC COM 58441B100 56 28700 SH SOLE 14 28700 0 0
MEDIC COMPUTER SYS INC COM 584472104 22 1000 SH DEFINED 05 1000 0 0
MEDIC COMPUTER SYS INC COM 584472104 1433 64400 SH SOLE 14 62700 0 1700
MEDIC COMPUTER SYS INC COM 584472104 968 43500 SH SOLE 15 43500 0 0
MEDICAL ACTION INDS INC COM 58449L100 108 33300 SH SOLE 14 33300 0 0
MEDICAL ASSURN INC COM 58449U100 1408 34652 SH SOLE 14 34016 0 636
MEDICAL ASSURN INC COM 58449U100 262 6450 SH SOLE 15 6450 0 0
MEDICAL RES INC COM 58461Q102 678 41068 SH SOLE 14 41068 0 0
MEDICAL TECHNOLOGY & INNOVAT COM 58462M100 20 105263 SH SOLE 14 105263 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 4 80 SH DEFINED 07 0 0 80
<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
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1519 30450 SH SOLE 14 30450 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 983 19700 SH SOLE 15 19700 0 0
MEDIMMUNE INC COM 584699102 1139 61581 SH SOLE 14 60781 0 800
MEDIMMUNE INC COM 584699102 465 25119 SH SOLE 15 25119 0 0
MEDICAL DYNAMICS INC COM PAR $0.001 584900401 59 19300 SH SOLE 14 19300 0 0
MEDIQ INC COM 584906101 488 56170 SH SOLE 14 56170 0 0
MEDIQ INC COM 584906101 56 6400 SH SOLE 15 6400 0 0
MEDICAL GRAPHICS CORP COM 584907109 38 10200 SH SOLE 14 10200 0 0
MEDQUIST INC COM 584949101 0 32700 SH SOLE 14 32700 0 0
MEDQUIST INC COM 584949101 0 6100 SH SOLE 15 6100 0 0
MEDTOX SCIENTIFIC INC COM 584977102 14 31100 SH SOLE 14 31100 0 0
MEDNET MPC CORP COM 58501B107 0 86700 SH SOLE 14 84700 0 2000
MEDITRUST SH BEN INT 58501T108 40 1000 SH DEFINED 05 1000 0 0
MEDITRUST SH BEN INT 58501T108 44 1100 SH OTHER 05 1100 0 0
MEDITRUST SH BEN INT 58501T108 32 800 SH DEFINED 06 800 0 0
MEDITRUST SH BEN INT 58501T108 8 200 SH OTHER 06 0 0 200
MEDITRUST SH BEN INT 58501T108 4661 116900 SH SOLE 09 116900 0 0
MEDITRUST SH BEN INT 58501T108 1257 31513 SH DEFINED 14 29613 1900 0
MEDITRUST SH BEN INT 58501T108 6254 156850 SH SOLE 14 152870 0 3980
MEDITRUST SH BEN INT 58501T108 1865 46780 SH SOLE 15 46780 0 0
MEDPARTNERS INC NEW COM 58503X107 21 965 SH OTHER 965 0 0
MEDPARTNERS INC NEW COM 58503X107 981 45375 SH DEFINED 03 0 45375 0
MEDPARTNERS INC NEW COM 58503X107 113 5203 SH OTHER 05 5203 0 0
MEDPARTNERS INC NEW COM 58503X107 3103 143506 SH SOLE 09 143506 0 0
MEDPARTNERS INC NEW COM 58503X107 0 0 SH DEFINED 14 0 0 0
MEDPARTNERS INC NEW COM 58503X107 10055 464959 SH SOLE 14 455240 0 9719
MEDPARTNERS INC NEW COM 58503X107 2263 104643 SH SOLE 15 104643 0 0
MEDPARTNERS INC NEW COM 58503X107 10 453 SH DEFINED 29 453 0 0
MEDSTONE INTL INC NEW COM 58505C101 258 28227 SH SOLE 14 28227 0 0
MEDTRONIC INC COM 585055106 418 5070 SH OTHER 3320 600 1150
MEDTRONIC INC COM 585055106 7130 86422 SH DEFINED 05 81942 0 4480
MEDTRONIC INC COM 585055106 1838 22275 SH OTHER 05 21675 0 600
MEDTRONIC INC COM 585055106 4819 58411 SH DEFINED 06 49965 0 8446
MEDTRONIC INC COM 585055106 87 1060 SH OTHER 06 1060 0 0
MEDTRONIC INC COM 585055106 1250 15148 SH DEFINED 07 11928 0 3220
MEDTRONIC INC COM 585055106 156 1887 SH OTHER 07 1887 0 0
MEDTRONIC INC COM 585055106 11727 142146 SH DEFINED 14 56825 70465 14856
MEDTRONIC INC COM 585055106 100774 1222683 SH SOLE 14 1173850 0 48833
MEDTRONIC INC COM 585055106 18277 221540 SH SOLE 15 216140 0 5400
MEDTRONIC INC COM 585055106 9752 118200 SH SOLE 16 118200 0 0
MEDTRONIC INC COM 585055106 2294 27800 SH DEFINED 22 27800 0 0
MEDTRONIC INC COM 585055106 6806 82500 SH OTHER 2216 0 82500 0
MEDTRONIC INC COM 585055106 23315 282600 SH OTHER 2225 0 282600 0
MEDTRONIC INC COM 585055106 827 10025 SH DEFINED 29 10025 0 0
MEDTRONIC INC COM 585055106 2466 29891 SH SOLE 29 29891 0 0
MEDTRONIC INC COM 585055106 17792 215656 SH SOLE 28 215656 0 0
MEDTRONIC INC COM 585055106 0 0 SH OTHER 28 0 0 0
MEDUSA CORP COM PAR $0 585072309 44 1140 SH DEFINED 06 0 0 1140
MEDUSA CORP COM PAR $0 585072309 106 2758 SH DEFINED 14 0 2758 0
MEDUSA CORP COM PAR $0 585072309 6213 161891 SH SOLE 14 160691 0 1200
<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
MEDUSA CORP COM PAR $0 585072309 1177 30659 SH SOLE 15 30659 0 0
MEDUSA CORP COM PAR $0 585072309 938 24440 SH DEFINED 22 24440 0 0
MEDUSA CORP COM PAR $0 585072309 59 1550 SH OTHER 2228 0 1550 0
MELAMINE CHEMS INC COM 585332109 352 25619 SH SOLE 14 25619 0 0
MELITA INTERNATIONAL CORP COM 585493109 1250 100000 SH DEFINED 22 100000 0 0
MELLON BK CORP COM 585509102 826 18294 SH OTHER 18000 294 0
MELLON BK CORP COM 585509102 101 2248 SH DEFINED 05 2248 0 0
MELLON BK CORP COM 585509102 460 10200 SH OTHER 05 10200 0 0
MELLON BK CORP COM 585509102 284 6300 SH DEFINED 06 6300 0 0
MELLON BK CORP COM 585509102 517 11468 SH DEFINED 07 11468 0 0
MELLON BK CORP COM 585509102 59185 1311570 SH DEFINED 14 375602 564512 371456
MELLON BK CORP COM 585509102 78674 1743479 SH SOLE 14 1574502 0 168977
MELLON BK CORP COM 585509102 12356 273820 SH SOLE 15 268420 0 5400
MELLON BK CORP COM 585509102 4801 106400 SH SOLE 16 106400 0 0
MELLON BK CORP COM 585509102 1155 25600 SH DEFINED 22 25600 0 0
MELLON BK CORP COM 585509102 4012 88900 SH OTHER 2216 0 88900 0
MELLON BK CORP COM 585509102 235 5214 SH DEFINED 29 5214 0 0
MELLON BK CORP COM 585509102 9 200 SH SOLE 29 200 0 0
MEMBERWORKS INC COM 586002107 177 11000 SH SOLE 15 11000 0 0
MENLEY & JAMES INC COM 586817108 24 16660 SH SOLE 14 16660 0 0
MENLEY & JAMES INC COM 586817108 0 240 SH SOLE 15 240 0 0
MENS WEARHOUSE INC COM 587118100 1869 59329 SH SOLE 14 58729 0 600
MENS WEARHOUSE INC COM 587118100 851 27021 SH SOLE 15 27021 0 0
MENTOR CORP MINN COM 587188103 2873 96966 SH SOLE 14 95466 0 1500
MENTOR CORP MINN COM 587188103 1316 44438 SH SOLE 15 44438 0 0
MENTOR CORP MINN COM 587188103 4254 143600 SH DEFINED 21 143600 0 0
MENTOR CORP MINN COM 587188103 35861 1210500 SH DEFINED 22 1210500 0 0
MENTOR GRAPHICS CORP COM 587200106 0 0 SH DEFINED 03 0 0 0
MENTOR GRAPHICS CORP COM 587200106 2225 240493 SH SOLE 03 213517 0 26976
MENTOR GRAPHICS CORP COM 587200106 538 58206 SH SOLE 05 58206 0 0
MENTOR GRAPHICS CORP COM 587200106 3 282 SH DEFINED 14 282 0 0
MENTOR GRAPHICS CORP COM 587200106 1777 192152 SH SOLE 14 189442 0 2710
MENTOR GRAPHICS CORP COM 587200106 358 38710 SH SOLE 15 38710 0 0
MENTOR GRAPHICS CORP COM 587200106 155 16809 SH SOLE 16 16809 0 0
MENTOR GRAPHICS CORP COM 587200106 155 16809 SH OTHER 2216 0 16809 0
MERCANTILE BANCORPORATION IN COM 587342106 22 370 SH DEFINED 06 0 0 370
MERCANTILE BANCORPORATION IN COM 587342106 48 783 SH DEFINED 14 783 0 0
MERCANTILE BANCORPORATION IN COM 587342106 11855 195148 SH SOLE 14 190382 0 4766
MERCANTILE BANCORPORATION IN COM 587342106 2982 49079 SH SOLE 15 49079 0 0
MERCANTILE BANCORPORATION IN COM 587342106 1174 19331 SH SOLE 16 19331 0 0
MERCANTILE BANCORPORATION IN COM 587342106 1174 19331 SH OTHER 2216 0 19331 0
MERCANTILE BANKSHARES CORP COM 587405101 132 3294 SH OTHER 3294 0 0
MERCANTILE BANKSHARES CORP COM 587405101 48 1188 SH OTHER 05 1188 0 0
MERCANTILE BANKSHARES CORP COM 587405101 4508 112700 SH SOLE 09 112700 0 0
MERCANTILE BANKSHARES CORP COM 587405101 152 3804 SH DEFINED 14 654 3150 0
MERCANTILE BANKSHARES CORP COM 587405101 4922 123045 SH SOLE 14 120435 0 2610
MERCANTILE BANKSHARES CORP COM 587405101 1479 36980 SH SOLE 15 36980 0 0
MERCANTILE BANKSHARES CORP COM 587405101 729 18234 SH SOLE 16 18234 0 0
MERCANTILE BANKSHARES CORP COM 587405101 497 12434 SH OTHER 2216 0 12434 0
MERCANTILE STORES INC COM 587533100 190 3020 SH DEFINED 14 320 2700 0
<PAGE> PAGE 245
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MERCANTILE STORES INC COM 587533100 10054 159742 SH SOLE 14 158482 0 1260
MERCANTILE STORES INC COM 587533100 1787 28390 SH SOLE 15 28190 0 200
MERCANTILE STORES INC COM 587533100 1029 16350 SH SOLE 16 16350 0 0
MERCANTILE STORES INC COM 587533100 447 7100 SH DEFINED 22 7100 0 0
MERCANTILE STORES INC COM 587533100 799 12700 SH OTHER 2216 0 12700 0
MERCER INTL INC SH BEN INT 588056101 1277 134400 SH SOLE 09 134400 0 0
MERCHANTS GROUP INC COM 588539106 206 10000 SH SOLE 14 10000 0 0
MERCHANTS N Y BANCORP INC COM 589167105 627 12790 SH SOLE 14 12790 0 0
MERCHANTS N Y BANCORP INC COM 589167105 4 86 SH SOLE 15 86 0 0
MERCK & CO INC COM 589331107 1933 18896 SH OTHER 14373 3093 1430
MERCK & CO INC COM 589331107 46150 451071 SH DEFINED 05 441506 0 9565
MERCK & CO INC COM 589331107 39425 385333 SH OTHER 05 376848 0 8485
MERCK & CO INC COM 589331107 184 1800 SH DEFINED 0508 1800 0 0
MERCK & CO INC COM 589331107 133 1300 SH DEFINED 0510 1300 0 0
MERCK & CO INC COM 589331107 5595 54687 SH DEFINED 06 39531 0 15156
MERCK & CO INC COM 589331107 908 8870 SH OTHER 06 7970 0 900
MERCK & CO INC COM 589331107 11817 115499 SH DEFINED 07 86825 0 28674
MERCK & CO INC COM 589331107 12466 121837 SH OTHER 07 121837 0 0
MERCK & CO INC COM 589331107 212484 2076800 SH SOLE 09 1502900 0 573900
MERCK & CO INC COM 589331107 9351 91400 SH DEFINED 0918 91400 0 0
MERCK & CO INC COM 589331107 212078 2072838 SH DEFINED 14 725581 1177088 170169
MERCK & CO INC COM 589331107 761274 7437528 SH SOLE 14 7139591 19362 278575
MERCK & CO INC COM 589331107 116684 1140458 SH SOLE 15 1100458 0 40000
MERCK & CO INC COM 589331107 80367 785500 SH SOLE 16 785500 0 0
MERCK & CO INC COM 589331107 29998 293200 SH DEFINED 22 293200 0 0
MERCK & CO INC COM 589331107 44619 436100 SH OTHER 2216 0 436100 0
MERCK & CO INC COM 589331107 78075 763100 SH OTHER 2224 0 763100 0
MERCK & CO INC COM 589331107 24234 236862 SH OTHER 2225 0 236862 0
MERCK & CO INC COM 589331107 186 1820 SH DEFINED 29 1820 0 0
MERCK & CO INC COM 589331107 2315 22625 SH SOLE 29 22625 0 0
MERCK & CO INC COM 589331107 42614 416506 SH SOLE 28 416506 0 0
MERCK & CO INC COM 589331107 0 0 SH OTHER 28 0 0 0
MERCURY FIN CO COM 589395102 49 20000 SH DEFINED 06 20000 0 0
MERCURY FIN CO COM 589395102 1051 431138 SH SOLE 14 422308 0 8830
MERCURY FIN CO COM 589395102 242 99179 SH SOLE 15 99179 0 0
MERCURY GENL CORP NEW COM 589400100 287 3946 SH DEFINED 14 2946 1000 0
MERCURY GENL CORP NEW COM 589400100 4197 57692 SH SOLE 14 55432 0 2260
MERCURY GENL CORP NEW COM 589400100 681 9360 SH SOLE 15 9360 0 0
MERCURY INTERACTIVE CORP COM 589405109 619 41600 SH DEFINED 03 0 0 41600
MERCURY INTERACTIVE CORP COM 589405109 1427 95900 SH SOLE 03 85000 0 10900
MERCURY INTERACTIVE CORP COM 589405109 419 28200 SH SOLE 05 28200 0 0
MERCURY INTERACTIVE CORP COM 589405109 10 700 SH OTHER 06 700 0 0
MERCURY INTERACTIVE CORP COM 589405109 33 2200 SH DEFINED 14 1800 400 0
MERCURY INTERACTIVE CORP COM 589405109 922 61964 SH SOLE 14 61164 0 800
MERCURY INTERACTIVE CORP COM 589405109 518 34836 SH SOLE 15 34836 0 0
MERCURY INTERACTIVE CORP COM 589405109 12272 825000 SH DEFINED 22 825000 0 0
MEREDITH CORP COM 589433101 6193 213558 SH SOLE 14 210958 0 2600
MEREDITH CORP COM 589433101 1409 48600 SH SOLE 15 47000 0 1600
MEREDITH CORP COM 589433101 647 22300 SH SOLE 16 22300 0 0
MEREDITH CORP COM 589433101 2848 98200 SH DEFINED 21 98200 0 0
<PAGE> PAGE 246
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MEREDITH CORP COM 589433101 23353 805260 SH DEFINED 22 805260 0 0
MEREDITH CORP COM 589433101 534 18400 SH OTHER 2216 0 18400 0
MERIDIAN DATA INC COM 589601103 4 1000 SH DEFINED 06 0 0 1000
MERIDIAN DATA INC COM 589601103 187 42800 SH SOLE 14 42800 0 0
MERIDIAN DIAGNOSTICS INC COM 589602101 214 25500 SH SOLE 09 25500 0 0
MERIDIAN DIAGNOSTICS INC COM 589602101 236 28206 SH SOLE 14 28206 0 0
MERIDIAN INDL TR INC COM 589643105 277 11806 SH SOLE 14 11806 0 0
MERIDIAN INDL TR INC COM 589643105 160 6794 SH SOLE 15 6794 0 0
MERIDIAN INSURANCE GROUP INC COM 589644103 2831 190300 SH SOLE 03 182600 0 7700
MERIDIAN INSURANCE GROUP INC COM 589644103 935 62100 SH SOLE 05 62100 0 0
MERIDIAN INSURANCE GROUP INC COM 589644103 397 26379 SH SOLE 14 26379 0 0
MERISEL INC COM 589849108 140 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 183 27650 SH SOLE 14 27650 0 0
MERIDIAN GOLD INC COM 589975101 547 125069 SH SOLE 14 125069 0 0
MERIX CORP COM 590049102 362 21800 SH SOLE 14 21800 0 0
MERIX CORP COM 590049102 5 300 SH SOLE 16 300 0 0
MERRILL CORP COM 590175105 4943 135900 SH SOLE 09 135900 0 0
MERRILL CORP COM 590175105 976 26829 SH SOLE 14 26429 0 400
MERRILL CORP COM 590175105 386 10605 SH SOLE 15 10605 0 0
MERRILL LYNCH & CO INC COM 590188108 523 8770 SH OTHER 8410 0 360
MERRILL LYNCH & CO INC COM 590188108 5740 96260 SH DEFINED 05 93740 0 2520
MERRILL LYNCH & CO INC COM 590188108 453 7600 SH OTHER 05 7600 0 0
MERRILL LYNCH & CO INC COM 590188108 1050 17602 SH DEFINED 06 16522 0 1080
MERRILL LYNCH & CO INC COM 590188108 8 140 SH DEFINED 07 140 0 0
MERRILL LYNCH & CO INC COM 590188108 7465 125200 SH SOLE 09 8400 0 116800
MERRILL LYNCH & CO INC COM 590188108 2514 42162 SH DEFINED 14 18132 18270 5760
MERRILL LYNCH & CO INC COM 590188108 132870 2228427 SH SOLE 14 2152051 0 76376
MERRILL LYNCH & CO INC COM 590188108 23230 389600 SH SOLE 15 382600 0 7000
MERRILL LYNCH & CO INC COM 590188108 18412 308800 SH SOLE 16 308800 0 0
MERRILL LYNCH & CO INC COM 590188108 12378 207600 SH DEFINED 22 207600 0 0
MERRILL LYNCH & CO INC COM 590188108 6750 113200 SH OTHER 2216 0 113200 0
MERRILL LYNCH & CO INC COM 590188108 233 3900 SH OTHER 2224 0 3900 0
MERRILL LYNCH & CO INC COM 590188108 184 3080 SH DEFINED 29 3080 0 0
MERRILL LYNCH & CO INC COM 590188108 125 2100 SH SOLE 29 2100 0 0
MERRY LD & INVT INC COM 590438107 646 29800 SH SOLE 09 29800 0 0
MERRY LD & INVT INC COM 590438107 2933 135223 SH SOLE 14 133123 0 2100
MERRY LD & INVT INC COM 590438107 492 22705 SH SOLE 15 22705 0 0
MERRY LD & INVT INC PFD CV SER C 590438503 10196 375900 SH DEFINED 22 375900 0 0
MESA AIR GROUP INC COM 590479101 310 57650 SH SOLE 14 57650 0 0
MESA AIR GROUP INC COM 590479101 3 600 SH SOLE 15 600 0 0
MESA LABS INC COM 59064R109 128 21300 SH SOLE 14 21300 0 0
MESABA HLDGS INC COM 59066B102 473 32066 SH SOLE 14 32066 0 0
MESABA HLDGS INC COM 59066B102 145 9800 SH SOLE 15 9800 0 0
MESTEK INC COM 590829107 188 9100 SH DEFINED 14 9100 0 0
MESTEK INC COM 590829107 454 22034 SH SOLE 14 22034 0 0
MET PRO CORP COM 590876306 522 34491 SH SOLE 14 34491 0 0
MESA INC COM 590911103 1302 226412 SH SOLE 14 221612 0 4800
MESA INC COM 590911103 269 46861 SH SOLE 15 46861 0 0
METACREATIONS CORP COM 591016100 502 45600 SH SOLE 14 45600 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
METAL MGMT INC COM 591097100 328 21940 SH SOLE 14 21940 0 0
METALCLAD CORP CL A 591142104 76 49400 SH SOLE 14 49400 0 0
METHANEX CORP COM 59151K108 154 16800 SH SOLE 09 16800 0 0
METHODE ELECTRS INC CL A 591520200 2267 114041 SH SOLE 14 111941 0 2100
METHODE ELECTRS INC CL A 591520200 961 48328 SH SOLE 15 48328 0 0
METRICOM INC COM 591596101 189 29600 SH SOLE 14 29600 0 0
METRICOM INC COM 591596101 2 300 SH SOLE 15 300 0 0
METRIS COS INC COM 591598107 1017 31000 SH SOLE 14 31000 0 0
METRO ONE TELECOMMUNICATIONS COM 59163F105 252 34200 SH SOLE 14 34200 0 0
METROCALL INC COM 591647102 261 57900 SH SOLE 14 57900 0 0
METROMAIL CORP NEW COM 591680103 1101 44500 SH SOLE 14 44500 0 0
METROMAIL CORP NEW COM 591680103 69 2800 SH SOLE 15 2800 0 0
METROMAIL CORP NEW COM 591680103 2475 100000 SH SOLE 16 100000 0 0
METROMEDIA INTL GROUP INC COM 591695101 7152 566500 SH SOLE 09 566500 0 0
METROMEDIA INTL GROUP INC COM 591695101 2388 189139 SH SOLE 14 187339 0 1800
METROMEDIA INTL GROUP INC COM 591695101 954 75577 SH SOLE 15 75577 0 0
METROMEDIA INTL GROUP INC COM 591695101 13888 1100000 SH DEFINED 22 1100000 0 0
METRO NETWORKS INC COM 591918107 837 34500 SH SOLE 14 34500 0 0
METRO NETWORKS INC COM 591918107 90 3700 SH SOLE 15 3700 0 0
METROWEST BK MASS COM 592668107 168 29295 SH SOLE 14 29295 0 0
METZLER GROUP INC COM 592903108 652 19900 SH SOLE 14 19900 0 0
METZLER GROUP INC COM 592903108 36 1100 SH SOLE 15 1100 0 0
MEYER FRED INC DEL COM 593098106 10694 206900 SH SOLE 09 145000 0 61900
MEYER FRED INC DEL COM 593098106 289 5600 SH DEFINED 14 5600 0 0
MEYER FRED INC DEL COM 593098106 4943 95627 SH SOLE 14 90427 0 5200
MEYER FRED INC DEL COM 593098106 1033 19983 SH SOLE 15 19983 0 0
MEYER FRED INC DEL COM 593098106 351 6800 SH SOLE 16 6800 0 0
MEYER FRED INC DEL COM 593098106 1861 36000 SH DEFINED 22 36000 0 0
MEYER FRED INC DEL COM 593098106 351 6800 SH OTHER 2216 0 6800 0
MIAMI SUBS CORP COM 593736101 43 53500 SH SOLE 14 53500 0 0
MICHAEL ANTHONY JEWELERS INC COM 594060105 93 23362 SH SOLE 14 23362 0 0
MICHAEL FOOD INC NEW COM 594079105 1134 61300 SH SOLE 09 61300 0 0
MICHAEL FOOD INC NEW COM 594079105 1378 74509 SH SOLE 14 73809 0 700
MICHAEL FOOD INC NEW COM 594079105 161 8715 SH SOLE 15 8715 0 0
MICHAELS STORES INC COM 594087108 1858 87700 SH SOLE 09 87700 0 0
MICHAELS STORES INC COM 594087108 1601 75570 SH SOLE 14 74270 0 1300
MICHAELS STORES INC COM 594087108 280 13222 SH SOLE 15 13222 0 0
MICREL INC COM 594793101 1102 21600 SH SOLE 14 21600 0 0
MICREL INC COM 594793101 332 6500 SH SOLE 15 6500 0 0
MICREL INC COM 594793101 3825 75000 SH SOLE 16 75000 0 0
MICRO LINEAR CORP COM 594850109 11 1000 SH SOLE 14 1000 0 0
MICRO LINEAR CORP COM 594850109 141 13400 SH SOLE 15 13400 0 0
MICROS SYS INC COM 594901100 17 400 SH DEFINED 14 400 0 0
MICROS SYS INC COM 594901100 1249 29738 SH SOLE 14 29238 0 500
MICROS SYS INC COM 594901100 532 12662 SH SOLE 15 12662 0 0
MICRO BIO MEDICS INC COM NEW 594903205 337 17300 SH SOLE 14 17300 0 0
MICROSOFT CORP COM 594918104 1963 15530 SH OTHER 12920 600 2010
MICROSOFT CORP COM 594918104 28380 224571 SH DEFINED 05 216951 0 7620
MICROSOFT CORP COM 594918104 13122 103831 SH OTHER 05 101811 0 2020
MICROSOFT CORP COM 594918104 25 200 SH DEFINED 0508 200 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
MICROSOFT CORP COM 594918104 10332 81759 SH DEFINED 06 72295 0 9464
MICROSOFT CORP COM 594918104 305 2410 SH OTHER 06 2310 0 100
MICROSOFT CORP COM 594918104 2270 17959 SH DEFINED 07 14979 0 2980
MICROSOFT CORP COM 594918104 334 2646 SH OTHER 07 2646 0 0
MICROSOFT CORP COM 594918104 14066 111300 SH SOLE 09 111300 0 0
MICROSOFT CORP COM 594918104 48165 381128 SH DEFINED 14 142820 201183 37125
MICROSOFT CORP COM 594918104 846630 6699345 SH SOLE 14 6500079 1000 198266
MICROSOFT CORP COM 594918104 107006 846734 SH SOLE 15 822634 0 24100
MICROSOFT CORP COM 594918104 115166 911300 SH SOLE 16 911300 0 0
MICROSOFT CORP COM 594918104 50954 403200 SH DEFINED 22 403200 0 0
MICROSOFT CORP COM 594918104 55706 440800 SH OTHER 2216 0 440800 0
MICROSOFT CORP COM 594918104 720 5700 SH OTHER 2224 0 5700 0
MICROSOFT CORP COM 594918104 15013 118800 SH OTHER 2225 0 118800 0
MICROSOFT CORP COM 594918104 972 7690 SH DEFINED 29 7690 0 0
MICROSOFT CORP COM 594918104 1485 11750 SH SOLE 29 11750 0 0
MICROSOFT CORP COM 594918104 48315 382313 SH SOLE 28 382313 0 0
MICROSOFT CORP COM 594918104 0 0 SH OTHER 28 0 0 0
MICROSOFT CORP PFD A CV EXCH 594918203 10005 115000 SH DEFINED 22 115000 0 0
MICROAGE INC COM 594928103 803 43700 SH DEFINED 03 0 0 43700
MICROAGE INC COM 594928103 4697 255600 SH SOLE 03 229300 0 26300
MICROAGE INC COM 594928103 1238 67400 SH SOLE 05 67400 0 0
MICROAGE INC COM 594928103 13182 717400 SH SOLE 09 717400 0 0
MICROAGE INC COM 594928103 1016 55298 SH SOLE 14 54298 0 1000
MICROAGE INC COM 594928103 194 10569 SH SOLE 15 10569 0 0
MICROAGE INC COM 594928103 680 37000 SH DEFINED 22 37000 0 0
MID AM INC COM 594930109 1357 74331 SH SOLE 14 72901 0 1430
MID AM INC COM 594930109 216 11856 SH SOLE 15 11856 0 0
MICROTEST INC COM 594941106 128 32100 SH SOLE 14 32100 0 0
MICROTEST INC COM 594941106 6 1500 SH SOLE 15 1500 0 0
MICROVISION INC WASH COM 594960106 3 500 SH DEFINED 14 500 0 0
MICROVISION INC WASH COM 594960106 1991 325000 SH DEFINED 22 325000 0 0
MICROVISION INC WASH WT EXP 082701 594960114 498 245000 SH DEFINED 22 245000 0 0
MICRO WHSE INC COM 59501B105 1666 97300 SH DEFINED 03 0 0 97300
MICRO WHSE INC COM 59501B105 9371 547200 SH SOLE 03 496200 0 51000
MICRO WHSE INC COM 59501B105 2209 129000 SH SOLE 05 129000 0 0
MICRO WHSE INC COM 59501B105 1582 92357 SH SOLE 14 90927 0 1430
MICRO WHSE INC COM 59501B105 384 22430 SH SOLE 15 22430 0 0
MICRO WHSE INC COM 59501B105 152 8900 SH SOLE 16 8900 0 0
MICRO WHSE INC COM 59501B105 1130 66000 SH DEFINED 22 66000 0 0
MICRO WHSE INC COM 59501B105 152 8900 SH OTHER 2216 0 8900 0
MICROCHIP TECHNOLOGY INC COM 595017104 4848 162961 SH SOLE 14 159856 0 3105
MICROCHIP TECHNOLOGY INC COM 595017104 949 31911 SH SOLE 15 31911 0 0
MICRODYNE CORP COM 595067109 230 46064 SH SOLE 14 45864 0 200
MICROGRAFX INC COM 595077108 310 42700 SH SOLE 14 42700 0 0
MICROLOG CORP COM 595079104 123 26300 SH SOLE 14 26300 0 0
MICRON ELECTRONICS INC COM 595100108 4 200 SH DEFINED 14 200 0 0
MICRON ELECTRONICS INC COM 595100108 3149 176800 SH SOLE 14 175900 0 900
MICRON ELECTRONICS INC COM 595100108 191 10700 SH SOLE 15 10700 0 0
MICRON ELECTRONICS INC COM 595100108 10510 590000 SH DEFINED 22 590000 0 0
MICRON TECHNOLOGY INC COM 595112103 48 1200 SH OTHER 1200 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
MICRON TECHNOLOGY INC COM 595112103 40 1000 SH OTHER 05 1000 0 0
MICRON TECHNOLOGY INC COM 595112103 80 2000 SH DEFINED 06 2000 0 0
MICRON TECHNOLOGY INC COM 595112103 94 2350 SH DEFINED 14 1650 700 0
MICRON TECHNOLOGY INC COM 595112103 54444 1361095 SH SOLE 14 1332195 0 28900
MICRON TECHNOLOGY INC COM 595112103 6868 171710 SH SOLE 15 167910 0 3800
MICRON TECHNOLOGY INC COM 595112103 11748 293700 SH SOLE 16 293700 0 0
MICRON TECHNOLOGY INC COM 595112103 52144 1303600 SH DEFINED 22 1303600 0 0
MICRON TECHNOLOGY INC COM 595112103 3476 86900 SH OTHER 2216 0 86900 0
MICRON TECHNOLOGY INC COM 595112103 4 100 SH DEFINED 29 100 0 0
MICRONICS COMPUTERS INC COM 595127101 142 46200 SH SOLE 14 46200 0 0
MICROSEMI CORP COM 595137100 284 22311 SH SOLE 14 22311 0 0
MICROSEMI CORP COM 595137100 11 900 SH SOLE 15 900 0 0
MICROTOUCH SYS INC COM 595145103 35 1500 SH DEFINED 07 0 0 1500
MICROTOUCH SYS INC COM 595145103 699 30379 SH SOLE 14 29879 0 500
MICROTOUCH SYS INC COM 595145103 299 13021 SH SOLE 15 13021 0 0
MICROWARE SYS CORP COM 595150103 86 9724 SH SOLE 14 9724 0 0
MICROWARE SYS CORP COM 595150103 63 7076 SH SOLE 15 7076 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1193 42508 SH SOLE 14 41608 0 900
MID-AMER APT CMNTYS INC COM 59522J103 224 7992 SH SOLE 15 7992 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 3075 197600 SH SOLE 03 165300 0 32300
MID ATLANTIC MED SVCS INC COM 59523C107 546 35100 SH SOLE 05 35100 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 2751 176796 SH SOLE 14 173586 0 3210
MID ATLANTIC MED SVCS INC COM 59523C107 1066 68524 SH SOLE 15 68524 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 187 12000 SH OTHER 2203 0 12000 0
MIDCOM COMMUNICATIONS INC COM 59563X102 202 38100 SH SOLE 14 38100 0 0
MID AMER BANCORP COM 595915109 80 3200 SH SOLE 09 3200 0 0
MID AMER BANCORP COM 595915109 660 26335 SH SOLE 14 26335 0 0
MID AMER BANCORP COM 595915109 20 800 SH SOLE 15 800 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 28 1617 SH DEFINED 05 1617 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 101 5823 SH DEFINED 06 0 0 5823
MIDAMERICA ENERGY HLDGS CO COM 595920109 344 19842 SH SOLE 09 19842 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 73 4199 SH DEFINED 14 3611 588 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 9292 536720 SH SOLE 14 530950 0 5770
MIDAMERICA ENERGY HLDGS CO COM 595920109 1330 76804 SH SOLE 15 76804 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 456 26333 SH SOLE 16 26333 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 1170 67554 SH DEFINED 22 67554 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 456 26333 SH OTHER 2216 0 26333 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 77 4450 SH OTHER 2228 0 4450 0
MIDDLEBY CORP COM 596278101 231 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 184 10642 SH SOLE 14 10642 0 0
MIDISOFT CORP COM 597413103 21 13500 SH SOLE 14 13500 0 0
MIDLAND CO COM 597486109 700 14003 SH SOLE 14 14003 0 0
MIDLAND CO COM 597486109 5 100 SH SOLE 15 100 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 66 2400 SH SOLE 09 2400 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 879 32115 SH SOLE 14 32115 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 447 16335 SH SOLE 15 16335 0 0
MIDWAY GAMES INC COM 598148104 1445 67600 SH SOLE 14 67600 0 0
MIDWEST GRAIN PRODS INC COM 59832G104 350 26428 SH SOLE 14 26428 0 0
MIDWEST GRAIN PRODS INC COM 59832G104 6 422 SH SOLE 15 422 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
MIKASA INC COM 59862T109 498 34933 SH SOLE 14 34933 0 0
MIKASA INC COM 59862T109 4 267 SH SOLE 15 267 0 0
MIKASA INC COM 59862T109 147 10300 SH SOLE 16 10300 0 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 3 200 SH DEFINED 14 0 200 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 1177 73000 SH SOLE 14 73000 0 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 610 37800 SH SOLE 15 37800 0 0
MILLENNIUM CHEMICALS INC COM 599903101 1 50 SH OTHER 05 50 0 0
MILLENNIUM CHEMICALS INC COM 599903101 4 172 SH DEFINED 14 72 100 0
MILLENNIUM CHEMICALS INC COM 599903101 3869 170048 SH SOLE 14 165177 0 4871
MILLENNIUM CHEMICALS INC COM 599903101 432 19000 SH SOLE 15 19000 0 0
MILLENNIUM CHEMICALS INC COM 599903101 15213 668700 SH DEFINED 22 668700 0 0
MILLER BLDG SYS INC COM 600404107 311 38872 SH SOLE 14 38872 0 0
MILLER HERMAN INC COM 600544100 5669 157470 SH SOLE 14 154870 0 2600
MILLER HERMAN INC COM 600544100 1271 35304 SH SOLE 15 35304 0 0
MILLER HERMAN INC COM 600544100 563 15630 SH SOLE 16 15630 0 0
MILLER HERMAN INC COM 600544100 451 12530 SH OTHER 2216 0 12530 0
MILLER INDS INC TENN COM 600551105 1689 105541 SH SOLE 14 104341 0 1200
MILLER INDS INC TENN COM 600551105 576 36009 SH SOLE 15 36009 0 0
MILLIPORE CORP COM 601073109 18 400 SH DEFINED 05 400 0 0
MILLIPORE CORP COM 601073109 88 2000 SH OTHER 05 2000 0 0
MILLIPORE CORP COM 601073109 9 200 SH DEFINED 06 200 0 0
MILLIPORE CORP COM 601073109 524 11900 SH DEFINED 14 0 10000 1900
MILLIPORE CORP COM 601073109 7423 168707 SH SOLE 14 166167 0 2540
MILLIPORE CORP COM 601073109 1918 43580 SH SOLE 15 42280 0 1300
MILLIPORE CORP COM 601073109 779 17700 SH SOLE 16 17700 0 0
MILLIPORE CORP COM 601073109 189 4300 SH DEFINED 22 4300 0 0
MILLIPORE CORP COM 601073109 656 14900 SH OTHER 2216 0 14900 0
MILLIPORE CORP COM 601073109 9 200 SH SOLE 29 200 0 0
MILLS CORP COM 601148109 61 2200 SH DEFINED 14 0 2200 0
MILLS CORP COM 601148109 2038 73608 SH SOLE 14 72608 0 1000
MILLS CORP COM 601148109 944 34092 SH SOLE 15 34092 0 0
MILTOPE GROUP INC COM 602191108 98 29552 SH SOLE 14 29552 0 0
MINE SAFETY APPLIANCES CO COM 602720104 194 3200 SH SOLE 09 3200 0 0
MINE SAFETY APPLIANCES CO COM 602720104 6015 99420 SH DEFINED 14 1000 2420 96000
MINE SAFETY APPLIANCES CO COM 602720104 4702 77724 SH SOLE 14 66500 0 11224
MINE SAFETY APPLIANCES CO COM 602720104 179 2962 SH SOLE 15 2962 0 0
MINE SAFETY APPLIANCES CO COM 602720104 424 7000 SH SOLE 16 7000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 38 1000 SH OTHER 05 1000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3363 89680 SH SOLE 14 88580 0 1100
MINERALS TECHNOLOGIES INC COM 603158106 526 14020 SH SOLE 15 14020 0 0
MINERALS TECHNOLOGIES INC COM 603158106 221 5900 SH SOLE 16 5900 0 0
MINERALS TECHNOLOGIES INC COM 603158106 544 14500 SH DEFINED 21 14500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 12750 340000 SH DEFINED 22 340000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 221 5900 SH OTHER 2216 0 5900 0
MINIMED INC COM 60365K108 27 1000 SH OTHER 0 1000 0
MINIMED INC COM 60365K108 0 0 SH DEFINED 14 0 0 0
MINIMED INC COM 60365K108 769 28901 SH SOLE 14 28901 0 0
MINIMED INC COM 60365K108 136 5099 SH SOLE 15 5099 0 0
MINNESOTA MNG & MFG CO COM 604059105 87 850 SH OTHER 850 0 0
MINNESOTA MNG & MFG CO COM 604059105 7215 70559 SH DEFINED 05 69231 0 1328
<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
MINNESOTA MNG & MFG CO COM 604059105 9731 95172 SH OTHER 05 92522 0 2650
MINNESOTA MNG & MFG CO COM 604059105 123 1200 SH DEFINED 0510 1200 0 0
MINNESOTA MNG & MFG CO COM 604059105 767 7506 SH DEFINED 06 2754 0 4752
MINNESOTA MNG & MFG CO COM 604059105 409 3996 SH OTHER 06 2000 0 1996
MINNESOTA MNG & MFG CO COM 604059105 65 631 SH DEFINED 07 631 0 0
MINNESOTA MNG & MFG CO COM 604059105 59 579 SH OTHER 07 579 0 0
MINNESOTA MNG & MFG CO COM 604059105 1033 10100 SH SOLE 09 10100 0 0
MINNESOTA MNG & MFG CO COM 604059105 38137 372974 SH DEFINED 14 167559 176753 28662
MINNESOTA MNG & MFG CO COM 604059105 190241 1860545 SH SOLE 14 1815384 2400 42761
MINNESOTA MNG & MFG CO COM 604059105 42073 411470 SH SOLE 15 400970 0 10500
MINNESOTA MNG & MFG CO COM 604059105 14683 143600 SH SOLE 16 143600 0 0
MINNESOTA MNG & MFG CO COM 604059105 4305 42100 SH DEFINED 22 42100 0 0
MINNESOTA MNG & MFG CO COM 604059105 14683 143600 SH OTHER 2216 0 143600 0
MINNESOTA MNG & MFG CO COM 604059105 30675 300000 SH OTHER 2224 0 300000 0
MINNESOTA MNG & MFG CO COM 604059105 10 100 SH SOLE 29 100 0 0
MINNESOTA PWR & LT CO COM 604110106 6300 207400 SH SOLE 09 207400 0 0
MINNESOTA PWR & LT CO COM 604110106 28 938 SH DEFINED 14 138 800 0
MINNESOTA PWR & LT CO COM 604110106 3381 111293 SH SOLE 14 109403 0 1890
MINNESOTA PWR & LT CO COM 604110106 564 18559 SH SOLE 15 18559 0 0
MINNESOTA PWR & LT CO COM 604110106 253 8337 SH SOLE 16 8337 0 0
MINNESOTA PWR & LT CO COM 604110106 253 8337 SH OTHER 2216 0 8337 0
MINNTECH CORP COM 604258103 216 20546 SH SOLE 14 20546 0 0
MINUTEMAN INTL INC COM 604540104 121 13058 SH SOLE 14 13058 0 0
MIRAGE RESORTS INC COM 60462E104 91 3600 SH OTHER 05 3600 0 0
MIRAGE RESORTS INC COM 60462E104 18 700 SH DEFINED 14 500 0 200
MIRAGE RESORTS INC COM 60462E104 11715 463954 SH SOLE 14 451734 0 12220
MIRAGE RESORTS INC COM 60462E104 3159 125120 SH SOLE 15 125120 0 0
MIRAGE RESORTS INC COM 60462E104 1160 45950 SH SOLE 16 45950 0 0
MIRAGE RESORTS INC COM 60462E104 1160 45950 SH OTHER 2216 0 45950 0
MISSION WEST PPTYS COM 605200104 53 16200 SH SOLE 14 16200 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 2502 120567 SH SOLE 03 99767 0 20800
MISSISSIPPI CHEM CORP COM NEW 605288208 469 22600 SH SOLE 05 22600 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 155 7472 SH DEFINED 14 7472 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 2036 98120 SH SOLE 14 95453 800 1867
MISSISSIPPI CHEM CORP COM NEW 605288208 370 17818 SH SOLE 15 17818 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 79 3800 SH SOLE 16 3800 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 189 9100 SH OTHER 2203 0 9100 0
MITCHELL ENERGY & DEV CORP CL A 606592202 2080 102700 SH SOLE 09 102700 0 0
MITCHELL ENERGY & DEV CORP CL A 606592202 7 335 SH DEFINED 14 335 0 0
MITCHELL ENERGY & DEV CORP CL A 606592202 3050 150632 SH SOLE 14 148602 0 2030
MITCHELL ENERGY & DEV CORP CL A 606592202 640 31610 SH SOLE 15 31610 0 0
MOBIL CORP COM 607059102 575 8228 SH OTHER 7028 1200 0
MOBIL CORP COM 607059102 21088 301800 SH DEFINED 03 21800 280000 0
MOBIL CORP COM 607059102 53907 771476 SH SOLE 03 470966 4200 296310
MOBIL CORP COM 607059102 293 4200 SH OTHER 03 4200 0 0
MOBIL CORP COM 607059102 4328 61936 SH DEFINED 05 60186 0 1750
MOBIL CORP COM 607059102 2327 33300 SH SOLE 05 33300 0 0
MOBIL CORP COM 607059102 4177 59782 SH OTHER 05 57782 0 2000
MOBIL CORP COM 607059102 2037 29148 SH DEFINED 06 23748 0 5400
MOBIL CORP COM 607059102 637 9120 SH OTHER 06 1800 0 7320
<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
MOBIL CORP COM 607059102 1161 16622 SH DEFINED 07 16622 0 0
MOBIL CORP COM 607059102 54230 776100 SH SOLE 09 776100 0 0
MOBIL CORP COM 607059102 82963 1187304 SH DEFINED 14 493303 629623 64378
MOBIL CORP COM 607059102 286924 4106252 SH SOLE 14 3975110 10750 120392
MOBIL CORP COM 607059102 59560 852380 SH SOLE 15 820180 0 32200
MOBIL CORP COM 607059102 20173 288700 SH SOLE 16 288700 0 0
MOBIL CORP COM 607059102 35126 502700 SH DEFINED 22 502700 0 0
MOBIL CORP COM 607059102 18922 270800 SH OTHER 2216 0 270800 0
MOBIL CORP COM 607059102 31377 449050 SH OTHER 2224 0 449050 0
MOBIL CORP COM 607059102 42 600 SH DEFINED 29 600 0 0
MOBIL CORP COM 607059102 182 2600 SH SOLE 29 2600 0 0
MOBIL CORP COM 607059102 5176 74074 SH SOLE 01 74074 0 0
MOBIL CORP COM 607059102 0 0 SH OTHER 01 0 0 0
MOBIL CORP COM 607059102 3 50 SH SOLE 28 50 0 0
MOBIL CORP COM 607059102 0 0 SH OTHER 28 0 0 0
MOBILE AMER CORP FLA COM PAR $0.025 607235504 256 25300 SH SOLE 14 25300 0 0
MOBILE TELECOMMUNICATIONS TE COM 607406105 2639 184353 SH SOLE 14 181263 0 3090
MOBILE TELECOMMUNICATIONS TE COM 607406105 559 39085 SH SOLE 15 39085 0 0
MODERN CTLS INC COM 607556107 168 12475 SH SOLE 14 12475 0 0
MODINE MFG CO COM 607828100 2802 94176 SH SOLE 14 92856 0 1320
MODINE MFG CO COM 607828100 687 23086 SH SOLE 15 23086 0 0
MODINE MFG CO COM 607828100 295 9920 SH SOLE 16 9920 0 0
MODINE MFG CO COM 607828100 1041 35000 SH DEFINED 21 35000 0 0
MODINE MFG CO COM 607828100 233 7820 SH OTHER 2216 0 7820 0
MODTECH INC COM 607914108 161 12500 SH SOLE 14 12500 0 0
MOHAWK INDS INC COM 608190104 4195 184400 SH SOLE 09 184400 0 0
MOHAWK INDS INC COM 608190104 2603 114411 SH SOLE 14 113011 0 1400
MOHAWK INDS INC COM 608190104 295 12972 SH SOLE 15 12972 0 0
MOHAWK INDS INC COM 608190104 371 16300 SH DEFINED 21 16300 0 0
MOHAWK INDS INC COM 608190104 6825 300000 SH DEFINED 22 300000 0 0
MOLECULAR BIOSYSTEMS INC COM 608513107 369 40966 SH SOLE 14 40966 0 0
MOLECULAR BIOSYSTEMS INC COM 608513107 10 1100 SH SOLE 15 1100 0 0
MOLEX INC COM 608554101 6 156 SH SOLE 03 0 0 156
MOLEX INC COM 608554101 15 400 SH OTHER 05 400 0 0
MOLEX INC COM 608554101 276 7563 SH DEFINED 14 3416 4147 0
MOLEX INC COM 608554101 10754 294634 SH SOLE 14 289072 0 5562
MOLEX INC COM 608554101 1824 49968 SH SOLE 15 49968 0 0
MOLEX INC COM 608554101 1513 41441 SH SOLE 16 41441 0 0
MOLEX INC COM 608554101 1201 32891 SH OTHER 2216 0 32891 0
MOLTEN METAL TECHNOLOGY INC COM 608712105 2 300 SH OTHER 05 300 0 0
MOLTEN METAL TECHNOLOGY INC COM 608712105 345 68900 SH SOLE 14 68900 0 0
MOLTEN METAL TECHNOLOGY INC COM 608712105 2 300 SH SOLE 15 300 0 0
MONACO FIN INC CL A 608868105 39 32600 SH SOLE 14 32600 0 0
MONARCH MACH TOOL CO COM 609150107 104 13800 SH SOLE 14 13800 0 0
MONDAVI ROBERT CORP CL A 609200100 61 1300 SH OTHER 1300 0 0
MONDAVI ROBERT CORP CL A 609200100 91 1920 SH DEFINED 05 1920 0 0
MONDAVI ROBERT CORP CL A 609200100 76 1600 SH DEFINED 06 60 0 1540
MONDAVI ROBERT CORP CL A 609200100 20 430 SH OTHER 07 0 430 0
MONDAVI ROBERT CORP CL A 609200100 146 3100 SH DEFINED 14 3100 0 0
MONDAVI ROBERT CORP CL A 609200100 8253 174675 SH SOLE 14 172065 0 2610
<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
MONDAVI ROBERT CORP CL A 609200100 660 13975 SH SOLE 15 13975 0 0
MONDAVI ROBERT CORP CL A 609200100 1555 32900 SH DEFINED 22 32900 0 0
MONDAVI ROBERT CORP CL A 609200100 104 2200 SH OTHER 2228 0 2200 0
MONDAVI ROBERT CORP CL A 609200100 3554 75219 SH SOLE 28 75219 0 0
MONDAVI ROBERT CORP CL A 609200100 0 0 SH OTHER 28 0 0 0
MONEY STORE INC COM 60934T101 83 2900 SH OTHER 2900 0 0
MONEY STORE INC COM 60934T101 1097 38230 SH DEFINED 05 38230 0 0
MONEY STORE INC COM 60934T101 100 3500 SH DEFINED 06 150 0 3350
MONEY STORE INC COM 60934T101 38 1320 SH OTHER 07 0 1320 0
MONEY STORE INC COM 60934T101 465 16200 SH DEFINED 14 16200 0 0
MONEY STORE INC COM 60934T101 22717 791872 SH SOLE 14 781552 0 10320
MONEY STORE INC COM 60934T101 672 23437 SH SOLE 15 23437 0 0
MONEY STORE INC COM 60934T101 18927 659770 SH DEFINED 22 659770 0 0
MONEY STORE INC COM 60934T101 86 3000 SH OTHER 2224 0 3000 0
MONEY STORE INC COM 60934T101 136 4750 SH OTHER 2228 0 4750 0
MONEY STORE INC COM 60934T101 4692 163558 SH SOLE 28 163558 0 0
MONEY STORE INC COM 60934T101 0 0 SH OTHER 28 0 0 0
MONRO MUFFLER BRAKE INC COM 610236101 544 31536 SH SOLE 09 31536 0 0
MONRO MUFFLER BRAKE INC COM 610236101 361 20950 SH SOLE 14 20950 0 0
MONRO MUFFLER BRAKE INC COM 610236101 64 3724 SH SOLE 15 3724 0 0
MONSANTO CO COM 611662107 303 7040 SH OTHER 6500 540 0
MONSANTO CO COM 611662107 3643 84600 SH DEFINED 05 82350 0 2250
MONSANTO CO COM 611662107 3840 89180 SH OTHER 05 69180 0 20000
MONSANTO CO COM 611662107 65 1500 SH DEFINED 0508 1500 0 0
MONSANTO CO COM 611662107 514 11934 SH DEFINED 06 11934 0 0
MONSANTO CO COM 611662107 43 1000 SH OTHER 06 1000 0 0
MONSANTO CO COM 611662107 71 1650 SH DEFINED 07 1420 0 230
MONSANTO CO COM 611662107 17178 398907 SH DEFINED 14 186995 188427 23485
MONSANTO CO COM 611662107 115431 2680513 SH SOLE 14 2594965 2000 83548
MONSANTO CO COM 611662107 24031 558040 SH SOLE 15 540640 0 17400
MONSANTO CO COM 611662107 8701 202044 SH SOLE 16 202044 0 0
MONSANTO CO COM 611662107 5086 118100 SH DEFINED 22 118100 0 0
MONSANTO CO COM 611662107 8701 202044 SH OTHER 2216 0 202044 0
MONSANTO CO COM 611662107 22 500 SH SOLE 29 500 0 0
MONTANA POWER CO COM 612085100 44 1900 SH OTHER 05 1900 0 0
MONTANA POWER CO COM 612085100 6409 276400 SH SOLE 09 276400 0 0
MONTANA POWER CO COM 612085100 89 3850 SH DEFINED 14 1350 2500 0
MONTANA POWER CO COM 612085100 3384 145918 SH SOLE 14 140368 0 5550
MONTANA POWER CO COM 612085100 1003 43240 SH SOLE 15 43240 0 0
MONTANA POWER CO COM 612085100 529 22815 SH SOLE 16 22815 0 0
MONTANA POWER CO COM 612085100 330 14215 SH OTHER 2216 0 14215 0
MONTEREY RES INC COM 612622100 898 60400 SH SOLE 14 60400 0 0
MONTEREY RES INC COM 612622100 37 2500 SH SOLE 15 2500 0 0
MOOG INC CL A 615394202 654 20766 SH SOLE 14 20766 0 0
MOOG INC CL A 615394202 16 500 SH SOLE 15 500 0 0
MOORE LTD COM 615785102 10 500 SH DEFINED 05 500 0 0
MOORE LTD COM 615785102 33 1700 SH DEFINED 06 0 0 1700
MOORE LTD COM 615785102 23710 1208146 SH SOLE 09 621446 0 586700
MOORE LTD COM 615785102 2002 102000 SH DEFINED 0918 102000 0 0
MOORE LTD COM 615785102 54 2729 SH DEFINED 14 0 2729 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
MOORE LTD COM 615785102 6060 308807 SH SOLE 14 308807 0 0
MOORE LTD COM 615785102 632 32210 SH SOLE 15 28510 0 3700
MOORE LTD COM 615785102 716 36500 SH SOLE 16 36500 0 0
MOORE LTD COM 615785102 171 8702 SH DEFINED 22 8702 0 0
MOORE LTD COM 615785102 593 30200 SH OTHER 2216 0 30200 0
MOORE MED CORP COM 615799103 355 27814 SH SOLE 14 27814 0 0
MOORE PRODS CO COM 615836103 12232 559198 SH DEFINED 14 0 559198 0
MOORE PRODS CO COM 615836103 123 5613 SH SOLE 14 5613 0 0
MORGAN J P & CO INC COM 616880100 28 270 SH OTHER 100 170 0
MORGAN J P & CO INC COM 616880100 17744 170000 SH DEFINED 03 0 170000 0
MORGAN J P & CO INC COM 616880100 1365 13078 SH SOLE 03 0 0 13078
MORGAN J P & CO INC COM 616880100 4662 44666 SH DEFINED 05 44466 0 200
MORGAN J P & CO INC COM 616880100 6292 60284 SH OTHER 05 58784 0 1500
MORGAN J P & CO INC COM 616880100 63 600 SH DEFINED 0508 600 0 0
MORGAN J P & CO INC COM 616880100 1630 15616 SH DEFINED 06 4625 0 10991
MORGAN J P & CO INC COM 616880100 355 3400 SH OTHER 06 1500 0 1900
MORGAN J P & CO INC COM 616880100 177 1700 SH DEFINED 07 1700 0 0
MORGAN J P & CO INC COM 616880100 96980 929150 SH SOLE 09 782850 0 146300
MORGAN J P & CO INC COM 616880100 2423 23219 SH DEFINED 0918 23219 0 0
MORGAN J P & CO INC COM 616880100 19460 186444 SH DEFINED 14 71603 81335 33506
MORGAN J P & CO INC COM 616880100 89368 856221 SH SOLE 14 840421 1200 14600
MORGAN J P & CO INC COM 616880100 21728 208169 SH SOLE 15 204169 0 4000
MORGAN J P & CO INC COM 616880100 7943 76100 SH SOLE 16 76100 0 0
MORGAN J P & CO INC COM 616880100 1910 18300 SH DEFINED 22 18300 0 0
MORGAN J P & CO INC COM 616880100 6638 63600 SH OTHER 2216 0 63600 0
MORGAN FOODS INC COM 616900106 6 13916 SH SOLE 14 13916 0 0
MORGAN KEEGAN INC COM 617410105 1415 71197 SH SOLE 14 70297 0 900
MORGAN KEEGAN INC COM 617410105 211 10619 SH SOLE 15 10619 0 0
MORGAN PRODS LTD COM 617439104 400 53367 SH SOLE 14 53367 0 0
MORGAN S D WITTER DISCOVER&C COM NEW 617446448 15 351 SH OTHER 39 156 156
MORGAN S D WITTER DISCOVER&C COM NEW 617446448 6847 159004 SH DEFINED 03 41912 117092 0
MORGAN S D WITTER DISCOVER&C COM NEW 617446448 57030 1324350 SH SOLE 03 849388 9000 465962
MORGAN S D WITTER DISCOVER&C COM NEW 617446448 353 8200 SH OTHER 03 8200 0 0
MORGAN S D WITTER DISCOVER&C COM NEW 617446448 245 5688 SH DEFINED 05 5688 0 0
MORGAN S D WITTER DISCOVER&C COM NEW 617446448 3032 70400 SH SOLE 05 70400 0 0
MORGAN S D WITTER DISCOVER&C COM NEW 617446448 745 17298 SH OTHER 05 17142 0 156
MORGAN S D WITTER DISCOVER&C COM NEW 617446448 157 3638 SH DEFINED 06 3638 0 0
MORGAN S D WITTER DISCOVER&C COM NEW 617446448 388 9000 SH OTHER 06 0 0 9000
MORGAN S D WITTER DISCOVER&C COM NEW 617446448 40897 949690 SH SOLE 09 608635 0 341055
MORGAN S D WITTER DISCOVER&C COM NEW 617446448 1954 45375 SH DEFINED 0918 45375 0 0
MORGAN S D WITTER DISCOVER&C COM NEW 617446448 4200 97536 SH DEFINED 14 55767 37807 3962
MORGAN S D WITTER DISCOVER&C COM NEW 617446448 111745 2594933 SH SOLE 14 2554663 0 40270
MORGAN S D WITTER DISCOVER&C COM NEW 617446448 22074 512591 SH SOLE 15 500268 0 12323
MORGAN S D WITTER DISCOVER&C COM NEW 617446448 8933 207447 SH SOLE 16 207447 0 0
MORGAN S D WITTER DISCOVER&C COM NEW 617446448 9282 215555 SH DEFINED 22 215555 0 0
MORGAN S D WITTER DISCOVER&C COM NEW 617446448 8477 196847 SH OTHER 2216 0 196847 0
MORGAN S D WITTER DISCOVER&C COM NEW 617446448 15 344 SH DEFINED 29 344 0 0
MORNINGSTAR GROUP INC COM 617698105 106 3620 SH DEFINED 06 0 0 3620
MORNINGSTAR GROUP INC COM 617698105 11090 377516 SH SOLE 14 377016 0 500
MORNINGSTAR GROUP INC COM 617698105 444 15118 SH SOLE 15 15118 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
MORNINGSTAR GROUP INC COM 617698105 2309 78620 SH DEFINED 22 78620 0 0
MORNINGSTAR GROUP INC COM 617698105 145 4950 SH OTHER 2228 0 4950 0
MORRISON HEALTH CARE INC COM 61841L108 1 33 SH DEFINED 14 0 33 0
MORRISON HEALTH CARE INC COM 61841L108 1765 110742 SH SOLE 14 109142 1000 600
MORRISON HEALTH CARE INC COM 61841L108 148 9300 SH SOLE 15 9300 0 0
MORRISON FRESH COOKING INC COM 618413108 0 25 SH DEFINED 14 0 25 0
MORRISON FRESH COOKING INC COM 618413108 295 63694 SH SOLE 14 63694 0 0
MORRISON KNUDSEN CORP NEW COM 61844A109 1663 122087 SH SOLE 14 121187 0 900
MORRISON KNUDSEN CORP NEW COM 61844A109 134 9832 SH SOLE 15 9832 0 0
MORTON INTL INC IND NEW COM 619335102 30 1000 SH OTHER 1000 0 0
MORTON INTL INC IND NEW COM 619335102 709 23500 SH DEFINED 05 23500 0 0
MORTON INTL INC IND NEW COM 619335102 136 4500 SH OTHER 05 4500 0 0
MORTON INTL INC IND NEW COM 619335102 64 2132 SH DEFINED 06 1672 0 460
MORTON INTL INC IND NEW COM 619335102 1268 42000 SH SOLE 09 0 0 42000
MORTON INTL INC IND NEW COM 619335102 1254 41550 SH DEFINED 14 16850 19100 5600
MORTON INTL INC IND NEW COM 619335102 38744 1283424 SH SOLE 14 1258832 0 24592
MORTON INTL INC IND NEW COM 619335102 4658 154310 SH SOLE 15 150910 0 3400
MORTON INTL INC IND NEW COM 619335102 7067 234100 SH SOLE 16 234100 0 0
MORTON INTL INC IND NEW COM 619335102 3629 120200 SH DEFINED 22 120200 0 0
MORTON INTL INC IND NEW COM 619335102 1851 61300 SH OTHER 2216 0 61300 0
MORTON INTL INC IND NEW COM 619335102 69 2300 SH OTHER 2224 0 2300 0
MORTONS RESTAURANT GROUP INC COM 619429103 334 16800 SH DEFINED 14 16800 0 0
MORTONS RESTAURANT GROUP INC COM 619429103 429 21600 SH SOLE 14 21600 0 0
MOSAIX INC COM 619454101 1392 102200 SH SOLE 09 102200 0 0
MOSAIX INC COM 619454101 335 24600 SH SOLE 14 24600 0 0
MOSAIX INC COM 619454101 26 1900 SH SOLE 15 1900 0 0
MOSCOM CORP COM 619459100 185 31890 SH SOLE 14 31890 0 0
MOSINEE PAPER CORP COM 619600109 3760 153450 SH SOLE 09 153450 0 0
MOSINEE PAPER CORP COM 619600109 1221 49856 SH SOLE 14 49057 0 799
MOSINEE PAPER CORP COM 619600109 550 22464 SH SOLE 15 22464 0 0
MOSSIMO INC COM 619696107 223 30700 SH SOLE 14 30700 0 0
MOTIVEPOWER INDS INC COM 61980K101 648 40500 SH SOLE 14 40500 0 0
MOTIVEPOWER INDS INC COM 61980K101 146 9100 SH SOLE 15 9100 0 0
MOTO PHOTO INC COM 619821101 26 14400 SH SOLE 14 14400 0 0
MOTOR CLUB AMER COM 619823107 202 15559 SH SOLE 14 15559 0 0
MOTORCAR PARTS & ACCESSORIES COM 620071100 4675 275000 SH DEFINED 22 275000 0 0
MOTOROLA INC COM 620076109 120 1572 SH OTHER 200 1372 0
MOTOROLA INC COM 620076109 8582 112740 SH DEFINED 05 111430 0 1310
MOTOROLA INC COM 620076109 12399 162881 SH OTHER 05 158881 0 4000
MOTOROLA INC COM 620076109 152 2000 SH DEFINED 0508 2000 0 0
MOTOROLA INC COM 620076109 46 600 SH DEFINED 0520 600 0 0
MOTOROLA INC COM 620076109 1894 24875 SH DEFINED 06 13330 0 11545
MOTOROLA INC COM 620076109 907 11910 SH OTHER 06 4530 0 7380
MOTOROLA INC COM 620076109 85 1121 SH DEFINED 07 1121 0 0
MOTOROLA INC COM 620076109 73 965 SH OTHER 07 965 0 0
MOTOROLA INC COM 620076109 221 2900 SH SOLE 09 2900 0 0
MOTOROLA INC COM 620076109 14325 188182 SH DEFINED 14 69951 107007 11224
MOTOROLA INC COM 620076109 196059 2575491 SH SOLE 14 2496641 500 78350
MOTOROLA INC COM 620076109 42937 564030 SH SOLE 15 550830 0 13200
MOTOROLA INC COM 620076109 15507 203700 SH SOLE 16 203700 0 0
<PAGE> PAGE 256
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MOTOROLA INC COM 620076109 4461 58600 SH DEFINED 22 58600 0 0
MOTOROLA INC COM 620076109 15507 203700 SH OTHER 2216 0 203700 0
MOTOROLA INC COM 620076109 3240 42562 SH DEFINED 29 42562 0 0
MOTOROLA INC COM 620076109 6971 91579 SH SOLE 29 91579 0 0
MOVADO GROUP INC COM 624580106 893 35000 SH SOLE 14 35000 0 0
MOVIE GALLERY INC COM 624581104 32 5000 SH DEFINED 05 5000 0 0
MOVIE GALLERY INC COM 624581104 192 30100 SH SOLE 14 30100 0 0
MOVIE STAR INC COM 624591103 16 31493 SH SOLE 14 31493 0 0
MUELLER INDS INC COM 624756102 15820 361600 SH SOLE 09 361600 0 0
MUELLER INDS INC COM 624756102 2789 63742 SH SOLE 14 62542 0 1200
MUELLER INDS INC COM 624756102 536 12258 SH SOLE 15 12258 0 0
MTL INC COM 624903100 231 9900 SH SOLE 14 9900 0 0
MULTI COLOR CORP COM 625383104 93 13025 SH SOLE 14 13025 0 0
MULTICARE COS INC COM 62543V105 197 7200 SH DEFINED 14 7200 0 0
MULTICARE COS INC COM 62543V105 2195 80193 SH SOLE 14 79293 0 900
MULTICARE COS INC COM 62543V105 754 27557 SH SOLE 15 27557 0 0
MUNICIPAL INCOME TR II SH BEN INT 626217103 107 11110 SH DEFINED 14 0 11110 0
MUNICIPAL INCOME TR II SH BEN INT 626217103 19 2000 SH SOLE 14 2000 0 0
MUNIYIELD CALIF INSD FD II I COM 62629L104 300 20000 SH DEFINED 06 20000 0 0
MURPHY OIL CORP COM 626717102 4919 100900 SH SOLE 09 100900 0 0
MURPHY OIL CORP COM 626717102 98 2019 SH DEFINED 14 1119 900 0
MURPHY OIL CORP COM 626717102 5509 113008 SH SOLE 14 109578 0 3430
MURPHY OIL CORP COM 626717102 1498 30730 SH SOLE 15 30730 0 0
MURPHY OIL CORP COM 626717102 569 11682 SH SOLE 16 11682 0 0
MURPHY OIL CORP COM 626717102 3656 75000 SH DEFINED 22 75000 0 0
MURPHY OIL CORP COM 626717102 569 11682 SH OTHER 2216 0 11682 0
MUSICLAND STORES CORP COM 62758B109 266 99100 SH SOLE 14 99100 0 0
MUSICLAND STORES CORP COM 62758B109 15 5400 SH SOLE 15 5400 0 0
MUTUAL RISK MGMT LTD COM 628351108 97 2120 SH OTHER 2120 0 0
MUTUAL RISK MGMT LTD COM 628351108 145 3160 SH DEFINED 05 3160 0 0
MUTUAL RISK MGMT LTD COM 628351108 37 800 SH OTHER 05 800 0 0
MUTUAL RISK MGMT LTD COM 628351108 93 2030 SH DEFINED 06 110 0 1920
MUTUAL RISK MGMT LTD COM 628351108 33 710 SH OTHER 07 0 710 0
MUTUAL RISK MGMT LTD COM 628351108 9284 202376 SH SOLE 14 198756 0 3620
MUTUAL RISK MGMT LTD COM 628351108 7384 160950 SH SOLE 16 160950 0 0
MUTUAL RISK MGMT LTD COM 628351108 2077 45280 SH DEFINED 22 45280 0 0
MUTUAL RISK MGMT LTD COM 628351108 121 2633 SH OTHER 2228 0 2633 0
MUTUAL RISK MGMT LTD COM 628351108 4129 89999 SH SOLE 28 89999 0 0
MUTUAL RISK MGMT LTD COM 628351108 0 0 SH OTHER 28 0 0 0
MYCOGEN CORP COM 628452104 5 250 SH DEFINED 06 250 0 0
MYCOGEN CORP COM 628452104 1627 82925 SH SOLE 14 81925 0 1000
MYCOGEN CORP COM 628452104 569 28977 SH SOLE 15 28977 0 0
MYERS INDS INC COM 628464109 42 2500 SH DEFINED 14 0 2500 0
MYERS INDS INC COM 628464109 940 55728 SH SOLE 14 54828 0 900
MYERS INDS INC COM 628464109 149 8828 SH SOLE 15 8828 0 0
MYLAN LABS INC COM 628530107 22 1500 SH DEFINED 05 1500 0 0
MYLAN LABS INC COM 628530107 814 55213 SH DEFINED 14 42725 12488 0
MYLAN LABS INC COM 628530107 4999 338944 SH SOLE 14 319944 0 19000
MYLAN LABS INC COM 628530107 1214 82300 SH SOLE 15 82300 0 0
MYLAN LABS INC COM 628530107 1326 89898 SH SOLE 16 89898 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
MYLAN LABS INC COM 628530107 11579 785000 SH DEFINED 22 785000 0 0
MYLAN LABS INC COM 628530107 469 31798 SH OTHER 2216 0 31798 0
MYLEX CORP COM 628546103 709 74601 SH SOLE 14 73601 0 1000
MYLEX CORP COM 628546103 137 14399 SH SOLE 15 14399 0 0
MYRIAD GENETICS INC COM 62855J104 891 32998 SH SOLE 14 31698 0 1300
MYRIAD GENETICS INC COM 62855J104 383 14202 SH SOLE 15 14202 0 0
NABI INC COM 628716102 3 400 SH DEFINED 05 400 0 0
NABI INC COM 628716102 3232 487800 SH SOLE 09 487800 0 0
NABI INC COM 628716102 793 119691 SH SOLE 14 118491 0 1200
NABI INC COM 628716102 470 70890 SH SOLE 15 70890 0 0
NAI TECHNOLOGIES INC COM 62872H107 195 38741 SH SOLE 14 38741 0 0
NAL FINL GROUP INC COM 62872M106 53 32400 SH SOLE 14 32400 0 0
NBTY INC COM 628782104 120 4300 SH SOLE 09 4300 0 0
NBTY INC COM 628782104 1849 66051 SH SOLE 14 64751 0 1300
NBTY INC COM 628782104 783 27949 SH SOLE 15 27949 0 0
NCH CORP COM 628850109 2700 43200 SH SOLE 09 43200 0 0
NCH CORP COM 628850109 1271 20340 SH SOLE 14 20040 0 300
NCH CORP COM 628850109 164 2626 SH SOLE 15 2626 0 0
NCH CORP COM 628850109 126 2017 SH SOLE 16 2017 0 0
NCH CORP COM 628850109 126 2017 SH OTHER 2216 0 2017 0
NCI BUILDING SYS INC COM 628852105 854 26370 SH SOLE 14 26070 0 300
NCI BUILDING SYS INC COM 628852105 404 12480 SH SOLE 15 12480 0 0
NCR CORP NEW COM 62886E108 7 248 SH OTHER 216 32 0
NCR CORP NEW COM 62886E108 68 2301 SH SOLE 03 0 0 2301
NCR CORP NEW COM 62886E108 1587 53561 SH DEFINED 05 53343 0 219
NCR CORP NEW COM 62886E108 1 39 SH SOLE 05 39 0 0
NCR CORP NEW COM 62886E108 1747 58956 SH OTHER 05 58919 0 37
NCR CORP NEW COM 62886E108 4 143 SH DEFINED 0510 143 0 0
NCR CORP NEW COM 62886E108 14 474 SH DEFINED 06 308 0 166
NCR CORP NEW COM 62886E108 3 108 SH OTHER 06 108 0 0
NCR CORP NEW COM 62886E108 1183 39929 SH SOLE 09 23923 0 16006
NCR CORP NEW COM 62886E108 2318 78240 SH DEFINED 14 7559 69712 969
NCR CORP NEW COM 62886E108 7781 262637 SH SOLE 14 255215 62 7360
NCR CORP NEW COM 62886E108 2187 73815 SH SOLE 15 73815 0 0
NCR CORP NEW COM 62886E108 782 26400 SH SOLE 16 26400 0 0
NCR CORP NEW COM 62886E108 782 26400 SH OTHER 2216 0 26400 0
NCR CORP NEW COM 62886E108 5 171 SH DEFINED 29 171 0 0
NCS HEALTHCARE INC CL A 628874109 787 25900 SH SOLE 14 25900 0 0
NCS HEALTHCARE INC CL A 628874109 635 20900 SH SOLE 15 20900 0 0
NAC RE CORP COM 628907107 14401 297700 SH SOLE 09 297700 0 0
NAC RE CORP COM 628907107 3717 76842 SH SOLE 14 75942 0 900
NAC RE CORP COM 628907107 443 9154 SH SOLE 15 9154 0 0
NAC RE CORP COM 628907107 992 20500 SH DEFINED 21 20500 0 0
NAC RE CORP COM 628907107 1209 25000 SH DEFINED 22 25000 0 0
NS GROUP INC COM 628916108 530 44622 SH SOLE 14 44622 0 0
NS GROUP INC COM 628916108 29 2462 SH SOLE 15 2462 0 0
NFO RESEARCH INC COM 629103102 343 13861 SH SOLE 14 13361 0 500
NFO RESEARCH INC COM 629103102 515 20789 SH SOLE 15 20789 0 0
NGC CORP COM 629121104 24 1525 SH DEFINED 14 1525 0 0
NGC CORP COM 629121104 6107 393978 SH SOLE 14 383138 0 10840
<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
NGC CORP COM 629121104 1509 97350 SH SOLE 15 97350 0 0
NHP INC COM 62913E105 868 38575 SH SOLE 14 38575 0 0
NHP INC COM 62913E105 295 13125 SH SOLE 15 13125 0 0
NIPSCO INDS INC COM 629140104 60 1460 SH OTHER 1460 0 0
NIPSCO INDS INC COM 629140104 93 2256 SH DEFINED 05 2256 0 0
NIPSCO INDS INC COM 629140104 61 1470 SH DEFINED 06 70 0 1400
NIPSCO INDS INC COM 629140104 20 480 SH OTHER 07 0 480 0
NIPSCO INDS INC COM 629140104 353 8533 SH DEFINED 14 1025 7508 0
NIPSCO INDS INC COM 629140104 12573 304324 SH SOLE 14 298304 0 6020
NIPSCO INDS INC COM 629140104 1887 45683 SH SOLE 15 45683 0 0
NIPSCO INDS INC COM 629140104 675 16348 SH SOLE 16 16348 0 0
NIPSCO INDS INC COM 629140104 1277 30900 SH DEFINED 22 30900 0 0
NIPSCO INDS INC COM 629140104 675 16348 SH OTHER 2216 0 16348 0
NIPSCO INDS INC COM 629140104 87 2100 SH OTHER 2228 0 2100 0
NIPSCO INDS INC COM 629140104 3320 80356 SH SOLE 28 80356 0 0
NIPSCO INDS INC COM 629140104 0 0 SH OTHER 28 0 0 0
NL INDS INC COM NEW 629156407 14 963 SH DEFINED 14 0 963 0
NL INDS INC COM NEW 629156407 1940 133825 SH SOLE 14 132795 0 1030
NL INDS INC COM NEW 629156407 352 24277 SH SOLE 15 24277 0 0
NN BALL & ROLLER INC COM 629305103 586 46842 SH SOLE 14 46142 0 700
NN BALL & ROLLER INC COM 629305103 292 23358 SH SOLE 15 23358 0 0
NPC INTERNATIONAL INC COM 629360306 747 64300 SH SOLE 09 64300 0 0
NPC INTERNATIONAL INC COM 629360306 897 77130 SH SOLE 14 76030 0 1100
NPC INTERNATIONAL INC COM 629360306 383 32912 SH SOLE 15 32912 0 0
NSC CORP COM 62938T103 77 32300 SH SOLE 14 32300 0 0
NTL INC COM 629407107 14326 575933 SH SOLE 09 575933 0 0
NTL INC COM 629407107 2780 111748 SH SOLE 14 109748 0 2000
NTL INC COM 629407107 597 23985 SH SOLE 15 23985 0 0
NTN COMMUNUNICATIONS INC COM NEW 629410309 4 1000 SH DEFINED 14 0 1000 0
NTN COMMUNUNICATIONS INC COM NEW 629410309 402 90600 SH SOLE 14 90600 0 0
NTN COMMUNUNICATIONS INC COM NEW 629410309 14 3200 SH SOLE 15 3200 0 0
NUCO2 INC COM 629428103 329 19100 SH SOLE 14 19100 0 0
NUI CORP COM 629430109 2769 123400 SH SOLE 09 123400 0 0
NUI CORP COM 629430109 5898 262843 SH SOLE 14 46127 0 216716
NUI CORP COM 629430109 117 5195 SH SOLE 15 5195 0 0
NVR INC COM 62944T105 1720 112800 SH SOLE 09 112800 0 0
NVR INC COM 62944T105 280 18348 SH SOLE 14 17548 0 800
NVR INC COM 62944T105 252 16552 SH SOLE 15 16552 0 0
NYMAGIC INC COM 629484106 540 26200 SH SOLE 09 26200 0 0
NYMAGIC INC COM 629484106 700 33959 SH SOLE 14 33659 0 300
NYMAGIC INC COM 629484106 81 3921 SH SOLE 15 3921 0 0
NABISCO HLDGS CORP CL A 629526104 12 300 SH OTHER 05 300 0 0
NABISCO HLDGS CORP CL A 629526104 5766 144600 SH SOLE 14 139950 0 4650
NABISCO HLDGS CORP CL A 629526104 1557 39050 SH SOLE 15 39050 0 0
NABISCO HLDGS CORP CL A 629526104 7975 200000 SH DEFINED 22 200000 0 0
NABORS INDS INC COM 629568106 170 6800 SH DEFINED 05 6800 0 0
NABORS INDS INC COM 629568106 77 3070 SH DEFINED 06 0 0 3070
NABORS INDS INC COM 629568106 11563 462500 SH SOLE 09 31900 0 430600
NABORS INDS INC COM 629568106 335 13400 SH DEFINED 14 13400 0 0
NABORS INDS INC COM 629568106 13143 525700 SH SOLE 14 519700 0 6000
<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
NABORS INDS INC COM 629568106 1735 69400 SH SOLE 15 69400 0 0
NABORS INDS INC COM 629568106 615 24600 SH SOLE 16 24600 0 0
NABORS INDS INC COM 629568106 1688 67510 SH DEFINED 22 67510 0 0
NABORS INDS INC COM 629568106 615 24600 SH OTHER 2216 0 24600 0
NABORS INDS INC COM 629568106 111 4450 SH OTHER 2228 0 4450 0
NACCO INDS INC CL A 629579103 1802 31935 SH SOLE 14 31310 0 625
NACCO INDS INC CL A 629579103 371 6574 SH SOLE 15 6469 0 105
NACCO INDS INC CL A 629579103 160 2833 SH SOLE 16 2833 0 0
NACCO INDS INC CL A 629579103 46 822 SH DEFINED 22 822 0 0
NACCO INDS INC CL A 629579103 160 2833 SH OTHER 2216 0 2833 0
NALCO CHEM CO COM 629853102 77 2000 SH OTHER 05 2000 0 0
NALCO CHEM CO COM 629853102 8 200 SH OTHER 06 0 0 200
NALCO CHEM CO COM 629853102 4477 115900 SH SOLE 09 115900 0 0
NALCO CHEM CO COM 629853102 47 1219 SH DEFINED 14 19 0 1200
NALCO CHEM CO COM 629853102 10402 269318 SH SOLE 14 264978 0 4340
NALCO CHEM CO COM 629853102 2742 70990 SH SOLE 15 69190 0 1800
NALCO CHEM CO COM 629853102 1066 27600 SH SOLE 16 27600 0 0
NALCO CHEM CO COM 629853102 257 6645 SH DEFINED 22 6645 0 0
NALCO CHEM CO COM 629853102 896 23200 SH OTHER 2216 0 23200 0
NANOMETRICS INC COM 630077105 124 17728 SH SOLE 14 17728 0 0
NAPCO SEC SYS INC COM 630402105 166 33171 SH SOLE 14 33171 0 0
NASH FINCH CO COM 631158102 2746 124100 SH SOLE 03 108800 0 15300
NASH FINCH CO COM 631158102 847 38300 SH SOLE 05 38300 0 0
NASH FINCH CO COM 631158102 2409 108900 SH SOLE 09 108900 0 0
NASH FINCH CO COM 631158102 1066 48174 SH SOLE 14 47274 0 900
NASH FINCH CO COM 631158102 165 7478 SH SOLE 15 7478 0 0
NASH FINCH CO COM 631158102 139 6300 SH DEFINED 22 6300 0 0
NASHUA CORP COM 631226107 233 21458 SH SOLE 14 21408 0 50
NASHUA CORP COM 631226107 13 1226 SH SOLE 15 1226 0 0
NATIONAL AUSTRALIA BK LTD CAP UTS EXCHBL 632525309 14248 510000 SH DEFINED 22 510000 0 0
NATIONAL BANCORP ALASKA COM 632587101 439 5200 SH SOLE 09 5200 0 0
NATIONAL BANCORP ALASKA COM 632587101 1927 22801 SH SOLE 14 22601 0 200
NATIONAL BANCORP ALASKA COM 632587101 182 2153 SH SOLE 15 2153 0 0
NATIONAL AUTO CR INC NEW COM 632900106 2304 259660 SH SOLE 09 259660 0 0
NATIONAL AUTO CR INC NEW COM 632900106 3 330 SH DEFINED 14 0 330 0
NATIONAL AUTO CR INC NEW COM 632900106 604 68080 SH SOLE 14 67280 0 800
NATIONAL AUTO CR INC NEW COM 632900106 73 8208 SH SOLE 15 8208 0 0
NATIONAL BEVERAGE CORP COM 635017106 411 39104 SH SOLE 14 39104 0 0
NATIONAL CITY BANCORPORATION COM 635312101 320 14611 SH SOLE 14 14611 0 0
NATIONAL CITY BANCSHARES INC COM 635313109 632 15227 SH SOLE 14 14807 0 420
NATIONAL CITY BANCSHARES INC COM 635313109 590 14215 SH SOLE 15 14215 0 0
NATIONAL CITY CORP COM 635405103 16 300 SH OTHER 300 0 0
NATIONAL CITY CORP COM 635405103 38 725 SH OTHER 05 725 0 0
NATIONAL CITY CORP COM 635405103 60 1143 SH DEFINED 06 1143 0 0
NATIONAL CITY CORP COM 635405103 36960 704000 SH SOLE 09 644700 0 59300
NATIONAL CITY CORP COM 635405103 11698 222827 SH DEFINED 14 84452 102282 36093
NATIONAL CITY CORP COM 635405103 64224 1223321 SH SOLE 14 1205691 100 17530
NATIONAL CITY CORP COM 635405103 12358 235391 SH SOLE 15 230691 0 4700
NATIONAL CITY CORP COM 635405103 10127 192900 SH SOLE 16 192900 0 0
NATIONAL CITY CORP COM 635405103 1155 22000 SH DEFINED 22 22000 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 CITY CORP COM 635405103 4027 76700 SH OTHER 2216 0 76700 0
NATIONAL COMM BANCORP COM 635449101 44 2000 SH OTHER 05 2000 0 0
NATIONAL COMM BANCORP COM 635449101 3814 173382 SH SOLE 14 170782 0 2600
NATIONAL COMM BANCORP COM 635449101 677 30764 SH SOLE 15 30764 0 0
NATIONAL COMPUTER SYS INC COM 635519101 1377 51717 SH SOLE 14 50717 0 1000
NATIONAL COMPUTER SYS INC COM 635519101 634 23816 SH SOLE 15 23816 0 0
NATIONAL DATA CORP COM 635621105 0 0 SH DEFINED 14 0 0 0
NATIONAL DATA CORP COM 635621105 3964 91515 SH SOLE 14 90015 0 1500
NATIONAL DATA CORP COM 635621105 643 14841 SH SOLE 15 14841 0 0
NATIONAL ENERGY GROUP INC COM 635812100 272 90610 SH SOLE 14 90610 0 0
NATIONAL FUEL GAS CO N J COM 636180101 38 910 SH OTHER 910 0 0
NATIONAL FUEL GAS CO N J COM 636180101 67 1590 SH DEFINED 05 1590 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 2 40 SH DEFINED 06 40 0 0
NATIONAL FUEL GAS CO N J COM 636180101 13 300 SH OTHER 07 0 300 0
NATIONAL FUEL GAS CO N J COM 636180101 13257 316100 SH SOLE 09 295500 0 20600
NATIONAL FUEL GAS CO N J COM 636180101 1844 43964 SH DEFINED 14 34796 9168 0
NATIONAL FUEL GAS CO N J COM 636180101 6191 147615 SH SOLE 14 141545 0 6070
NATIONAL FUEL GAS CO N J COM 636180101 1221 29120 SH SOLE 15 29120 0 0
NATIONAL FUEL GAS CO N J COM 636180101 14047 334937 SH SOLE 16 334937 0 0
NATIONAL FUEL GAS CO N J COM 636180101 281 6700 SH DEFINED 22 6700 0 0
NATIONAL FUEL GAS CO N J COM 636180101 413 9837 SH OTHER 2216 0 9837 0
NATIONAL FUEL GAS CO N J COM 636180101 1908 45507 SH SOLE 28 45507 0 0
NATIONAL FUEL GAS CO N J COM 636180101 0 0 SH OTHER 28 0 0 0
NATIONAL GAS & OIL CO COM 636195109 206 23158 SH SOLE 14 23158 0 0
NATIONAL GAS & OIL CO COM 636195109 2 255 SH SOLE 15 255 0 0
NATIONAL GOLF PPTYS INC COM 63623G109 24 703 SH OTHER 05 703 0 0
NATIONAL GOLF PPTYS INC COM 63623G109 1470 42299 SH SOLE 14 41599 0 700
NATIONAL GOLF PPTYS INC COM 63623G109 275 7901 SH SOLE 15 7901 0 0
NATIONAL HEALTH INVS INC SUBDB CV 7.75%01 63633DAB0 211 170000 SH DEFINED 29 170000 0 0
NATIONAL HEALTH INVS INC SUBDB CV 7.75%01 63633DAB0 24156 195000 SH SOLE 29 195000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3112 79283 SH SOLE 14 78083 0 1200
NATIONAL HEALTH INVS INC COM 63633D104 617 15717 SH SOLE 15 15717 0 0
NATIONAL HOME HEALTH CARE CO COM 636380107 108 19628 SH SOLE 14 19628 0 0
NATIONAL INSTRS CORP COM 636518102 335 9500 SH SOLE 09 9500 0 0
NATIONAL INSTRS CORP COM 636518102 1883 53430 SH SOLE 14 53130 0 300
NATIONAL INSTRS CORP COM 636518102 559 15870 SH SOLE 15 15870 0 0
NATIONAL INS GROUP COM 636525107 91 14071 SH SOLE 14 14071 0 0
NATIONAL MEDIA CORP COM 636919102 568 87366 SH SOLE 14 86566 0 800
NATIONAL MEDIA CORP COM 636919102 244 37489 SH SOLE 15 37489 0 0
NATIONAL MEDIA CORP COM 636919102 33 5000 SH DEFINED 29 5000 0 0
NATIONAL MED FINL SVCS CORP COM 636926107 155 57800 SH SOLE 14 57800 0 0
NATIONAL-OILWELL INC COM 637071101 2519 43800 SH SOLE 14 43800 0 0
NATIONAL-OILWELL INC COM 637071101 857 14900 SH SOLE 15 14900 0 0
NATIONAL PATENT DEV CORP COM NEW 637130303 364 46614 SH SOLE 14 46614 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 196 5800 SH SOLE 09 5800 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 74 2190 SH DEFINED 14 0 2190 0
NATIONAL PENN BANCSHARES INC COM 637138108 945 28003 SH SOLE 14 27478 0 525
NATIONAL PENN BANCSHARES INC COM 637138108 153 4529 SH SOLE 15 4529 0 0
NATIONAL PRESTO INDS INC COM 637215104 282 7000 SH SOLE 09 7000 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
NATIONAL PRESTO INDS INC COM 637215104 947 23491 SH SOLE 14 23091 0 400
NATIONAL PRESTO INDS INC COM 637215104 150 3717 SH SOLE 15 3717 0 0
NATIONAL PRESTO INDS INC COM 637215104 77 1904 SH SOLE 16 1904 0 0
NATIONAL PRESTO INDS INC COM 637215104 77 1904 SH OTHER 2216 0 1904 0
NATIONAL PROCESSING INC COM 637229105 876 85500 SH SOLE 14 85500 0 0
NATIONAL SAN SUPPLY CO COM 637434101 184 13349 SH SOLE 14 13349 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 2328 76020 SH SOLE 03 0 0 76020
NATIONAL SEMICONDUCTOR CORP COM 637640103 9 300 SH OTHER 05 300 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 14565 475600 SH SOLE 09 430800 0 44800
NATIONAL SEMICONDUCTOR CORP COM 637640103 55 1782 SH DEFINED 14 1782 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 17399 568126 SH SOLE 14 559226 0 8900
NATIONAL SEMICONDUCTOR CORP COM 637640103 4529 147870 SH SOLE 15 145970 0 1900
NATIONAL SEMICONDUCTOR CORP COM 637640103 1770 57800 SH SOLE 16 57800 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 423 13800 SH DEFINED 22 13800 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 1470 48000 SH OTHER 2216 0 48000 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 31 1000 SH SOLE 29 1000 0 0
NATIONAL SVC INDS INC COM 637657107 33 685 SH SOLE 03 0 0 685
NATIONAL SVC INDS INC COM 637657107 482 9900 SH SOLE 09 9900 0 0
NATIONAL SVC INDS INC COM 637657107 34 704 SH DEFINED 14 704 0 0
NATIONAL SVC INDS INC COM 637657107 10916 224193 SH SOLE 14 221483 0 2710
NATIONAL SVC INDS INC COM 637657107 2463 50590 SH SOLE 15 49290 0 1300
NATIONAL SVC INDS INC COM 637657107 910 18700 SH SOLE 16 18700 0 0
NATIONAL SVC INDS INC COM 637657107 219 4500 SH DEFINED 22 4500 0 0
NATIONAL SVC INDS INC COM 637657107 760 15600 SH OTHER 2216 0 15600 0
NATIONAL STL CORP CL B 637844309 6633 394500 SH SOLE 09 394500 0 0
NATIONAL STL CORP CL B 637844309 2106 125287 SH SOLE 14 123787 0 1500
NATIONAL STL CORP CL B 637844309 298 17713 SH SOLE 15 17713 0 0
NATIONAL STL CORP CL B 637844309 123 7300 SH SOLE 16 7300 0 0
NATIONAL SURGERY CTRS INC COM 638044107 1332 37643 SH SOLE 14 36943 0 700
NATIONAL SURGERY CTRS INC COM 638044107 593 16757 SH SOLE 15 16757 0 0
NATIONAL TECHTEAM INC COM 638108100 1385 64800 SH SOLE 14 64800 0 0
NATIONAL TECHTEAM INC COM 638108100 413 19300 SH SOLE 15 19300 0 0
NATIONAL VISION ASSOC LTD COM 638459107 264 54250 SH SOLE 14 54250 0 0
NATIONAL VISION ASSOC LTD COM 638459107 10 2100 SH SOLE 15 2100 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 991 11100 SH SOLE 14 11000 0 100
NATIONAL WESTN LIFE INS CO CL A 638522102 130 1458 SH SOLE 15 1458 0 0
NATIONSBANK CORP COM 638585109 1730 26800 SH DEFINED 03 26800 0 0
NATIONSBANK CORP COM 638585109 53595 830120 SH SOLE 03 532620 5500 292000
NATIONSBANK CORP COM 638585109 329 5100 SH OTHER 03 5100 0 0
NATIONSBANK CORP COM 638585109 475 7360 SH DEFINED 05 7360 0 0
NATIONSBANK CORP COM 638585109 2557 39600 SH SOLE 05 39600 0 0
NATIONSBANK CORP COM 638585109 220 3400 SH OTHER 05 3400 0 0
NATIONSBANK CORP COM 638585109 405 6280 SH DEFINED 06 6280 0 0
NATIONSBANK CORP COM 638585109 413 6400 SH OTHER 06 900 0 5500
NATIONSBANK CORP COM 638585109 97 1500 SH DEFINED 07 1500 0 0
NATIONSBANK CORP COM 638585109 54914 850551 SH SOLE 09 635651 0 214900
NATIONSBANK CORP COM 638585109 2645 40975 SH DEFINED 0918 40975 0 0
NATIONSBANK CORP COM 638585109 9005 139477 SH DEFINED 14 86847 45750 6880
NATIONSBANK CORP COM 638585109 201691 3123936 SH SOLE 14 3068634 168 55134
NATIONSBANK CORP COM 638585109 52258 809414 SH SOLE 15 793456 0 15958
<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
NATIONSBANK CORP COM 638585109 16438 254604 SH SOLE 16 254604 0 0
NATIONSBANK CORP COM 638585109 81958 1269434 SH DEFINED 22 1269434 0 0
NATIONSBANK CORP COM 638585109 16206 251004 SH OTHER 2216 0 251004 0
NATIONSBANK CORP COM 638585109 3635 56296 SH SOLE 01 56296 0 0
NATIONSBANK CORP COM 638585109 0 0 SH OTHER 01 0 0 0
NATIONSBANK CORP COM 638585109 3 40 SH SOLE 28 40 0 0
NATIONSBANK CORP COM 638585109 0 0 SH OTHER 28 0 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 1193 44600 SH DEFINED 03 0 0 44600
NATIONWIDE FINL SVCS INC CL A 638612101 3630 135700 SH SOLE 03 116100 0 19600
NATIONWIDE FINL SVCS INC CL A 638612101 589 22000 SH SOLE 05 22000 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 1295 48400 SH SOLE 14 48400 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 24 900 SH SOLE 15 900 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 8046 300800 SH DEFINED 22 300800 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 64 2400 SH OTHER 2203 0 2400 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 88 4000 SH DEFINED 14 1000 3000 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 3273 148775 SH SOLE 14 146175 0 2600
NATIONWIDE HEALTH PPTYS INC COM 638620104 599 27225 SH SOLE 15 27225 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 17900 SH SOLE 14 17900 0 0
NATURAL MICROSYSTEMS CORP COM 638882100 130 3600 SH DEFINED 14 3600 0 0
NATURAL MICROSYSTEMS CORP COM 638882100 857 23800 SH SOLE 14 23800 0 0
NATURAL MICROSYSTEMS CORP COM 638882100 601 16700 SH SOLE 15 16700 0 0
NAVIGATORS GROUP INC COM 638904102 408 22492 SH SOLE 14 22492 0 0
NAVIGATORS GROUP INC COM 638904102 11 599 SH SOLE 15 599 0 0
NATURAL WONDERS INC COM 639014109 120 30000 SH SOLE 14 30000 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 533 29400 SH SOLE 09 29400 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 57 3135 SH DEFINED 14 2805 330 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 1196 65969 SH SOLE 14 64969 0 1000
NATURES SUNSHINE PRODUCTS IN COM 639027101 553 30507 SH SOLE 15 30507 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 20 1100 SH SOLE 16 1100 0 0
NAUTICA ENTERPRISES INC COM 639089101 4894 185124 SH SOLE 09 185124 0 0
NAUTICA ENTERPRISES INC COM 639089101 4183 158230 SH SOLE 14 155830 0 2400
NAUTICA ENTERPRISES INC COM 639089101 1657 62668 SH SOLE 15 62668 0 0
NAUTICA ENTERPRISES INC COM 639089101 38 1450 SH SOLE 16 1450 0 0
NAUTICA ENTERPRISES INC COM 639089101 2205 83400 SH DEFINED 21 83400 0 0
NAUTICA ENTERPRISES INC COM 639089101 10210 386200 SH DEFINED 22 386200 0 0
NAVISTAR INTL CORP NEW COM 63934E108 20 1157 SH DEFINED 14 1143 14 0
NAVISTAR INTL CORP NEW COM 63934E108 6243 361895 SH SOLE 14 357605 0 4290
NAVISTAR INTL CORP NEW COM 63934E108 1351 78331 SH SOLE 15 77621 0 710
NAVISTAR INTL CORP NEW COM 63934E108 435 25200 SH SOLE 16 25200 0 0
NAVISTAR INTL CORP NEW COM 63934E108 124 7200 SH DEFINED 22 7200 0 0
NAVISTAR INTL CORP NEW COM 63934E108 435 25200 SH OTHER 2216 0 25200 0
NEIMAN MARCUS GROUP INC COM 640204103 1995 76000 SH DEFINED 03 0 0 76000
NEIMAN MARCUS GROUP INC COM 640204103 9151 348600 SH SOLE 03 316700 0 31900
NEIMAN MARCUS GROUP INC COM 640204103 2163 82400 SH SOLE 05 82400 0 0
NEIMAN MARCUS GROUP INC COM 640204103 2616 99659 SH SOLE 14 98559 0 1100
NEIMAN MARCUS GROUP INC COM 640204103 328 12500 SH SOLE 15 12500 0 0
NEIMAN MARCUS GROUP INC COM 640204103 1142 43500 SH DEFINED 22 43500 0 0
NELLCOR PURITAN BENNET INC COM 640275103 772 42600 SH SOLE 03 42600 0 0
NELLCOR PURITAN BENNET INC COM 640275103 18 1000 SH DEFINED 05 1000 0 0
NELLCOR PURITAN BENNET INC COM 640275103 15 800 SH SOLE 05 800 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
NELLCOR PURITAN BENNET INC COM 640275103 2916 160870 SH SOLE 14 156870 0 4000
NELLCOR PURITAN BENNET INC COM 640275103 776 42816 SH SOLE 15 42816 0 0
NELLCOR PURITAN BENNET INC COM 640275103 296 16330 SH SOLE 16 16330 0 0
NELLCOR PURITAN BENNET INC COM 640275103 296 16330 SH OTHER 2216 0 16330 0
NELSON THOMAS INC COM 640376109 14 1000 SH SOLE 09 1000 0 0
NELSON THOMAS INC COM 640376109 814 58634 SH SOLE 14 57334 0 1300
NELSON THOMAS INC COM 640376109 141 10128 SH SOLE 15 10128 0 0
NEOPATH INC COM 640517108 0 0 SH DEFINED 14 0 0 0
NEOPATH INC COM 640517108 968 50935 SH SOLE 14 50335 0 600
NEOPATH INC COM 640517108 421 22165 SH SOLE 15 22165 0 0
NEOPROBE CORP COM 640518106 1090 77833 SH SOLE 14 76633 0 1200
NEOPROBE CORP COM 640518106 541 38667 SH SOLE 15 38667 0 0
NEORX CORP COM PAR $0.02 640520300 215 48437 SH SOLE 14 48437 0 0
NEOPHARM INC COM 640919106 2584 530000 SH DEFINED 22 530000 0 0
NEOPHARM INC WT EXP 122501 640919114 187 55000 SH DEFINED 22 55000 0 0
NETCOM ON-LINE COMMUNICTN SV COM 641081104 1283 87000 SH SOLE 09 87000 0 0
NETCOM ON-LINE COMMUNICTN SV COM 641081104 378 25600 SH SOLE 14 25600 0 0
NETFRAME SYS INC COM 641106109 45 49600 SH SOLE 14 49600 0 0
NETFRAME SYS INC COM 641106109 1 1400 SH SOLE 15 1400 0 0
NETMANAGE INC COM 641144100 3 1000 SH DEFINED 06 0 0 1000
NETMANAGE INC COM 641144100 258 87700 SH SOLE 14 87700 0 0
NETMANAGE INC COM 641144100 1 500 SH SOLE 15 500 0 0
NETRIX CORP COM 641148101 86 38000 SH SOLE 14 38000 0 0
NETSCAPE COMMUNICATIONS CORP COM 641149109 6021 187800 SH SOLE 14 184800 0 3000
NETSCAPE COMMUNICATIONS CORP COM 641149109 978 30500 SH SOLE 15 30500 0 0
NETWORK APPLIANCE INC COM 64120L104 2521 66332 SH SOLE 14 64791 0 1541
NETWORK APPLIANCE INC COM 64120L104 1045 27509 SH SOLE 15 27509 0 0
NETWORK COMPUTING DEVICES IN COM 64120N100 571 49100 SH SOLE 14 49100 0 0
NETWORK COMPUTING DEVICES IN COM 64120N100 196 16900 SH SOLE 15 16900 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 751 41700 SH DEFINED 03 0 0 41700
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NETWORK EQUIP TECHNOLOGIES COM 641208103 1892 105100 SH SOLE 05 105100 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 1351 75060 SH SOLE 14 73760 0 1300
NETWORK EQUIP TECHNOLOGIES COM 641208103 351 19499 SH SOLE 15 19499 0 0
NETWORK PERIPHERALS INC COM 64121R100 340 48086 SH SOLE 14 35109 0 12977
NETWORK GEN CORP COM 641210109 10 700 SH OTHER 06 700 0 0
NETWORK GEN CORP COM 641210109 839 56400 SH SOLE 09 56400 0 0
NETWORK GEN CORP COM 641210109 5 320 SH DEFINED 14 320 0 0
NETWORK GEN CORP COM 641210109 1602 107700 SH SOLE 14 105100 0 2600
NETWORK GEN CORP COM 641210109 1209 81300 SH SOLE 15 81300 0 0
NEUREX CORP COM 641238100 902 63872 SH SOLE 14 63872 0 0
NEUREX CORP COM 641238100 366 25928 SH SOLE 15 25928 0 0
NEUROGEN CORP COM 64124E106 6741 296300 SH SOLE 09 296300 0 0
NEUROGEN CORP COM 64124E106 1106 48636 SH SOLE 14 48136 0 500
NEUROGEN CORP COM 64124E106 454 19964 SH SOLE 15 19964 0 0
NEUROMEDICAL SYS INC COM 64124H109 551 99640 SH SOLE 14 97940 0 1700
NEUROMEDICAL SYS INC COM 64124H109 224 40560 SH SOLE 15 40560 0 0
NEVADA POWER CO COM 641423108 43 2000 SH DEFINED 05 2000 0 0
NEVADA POWER CO COM 641423108 9 400 SH OTHER 05 400 0 0
NEVADA POWER CO COM 641423108 41 1943 SH DEFINED 14 1443 0 500
<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
NEVADA POWER CO COM 641423108 3630 170816 SH SOLE 14 167836 0 2980
NEVADA POWER CO COM 641423108 655 30844 SH SOLE 15 30844 0 0
NEVADA POWER CO COM 641423108 266 12511 SH SOLE 16 12511 0 0
NEVADA POWER CO COM 641423108 266 12511 SH OTHER 2216 0 12511 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 42124 1600882 SH DEFINED 05 1600882 0 0
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NEW ENGLAND BUSINESS SVC INC COM 643872104 21 800 SH OTHER 06 0 0 800
NEW ENGLAND BUSINESS SVC INC COM 643872104 1514 57534 SH SOLE 14 56834 0 700
NEW ENGLAND BUSINESS SVC INC COM 643872104 556 21147 SH SOLE 15 21147 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 21 800 SH SOLE 16 800 0 0
NEW ENGLAND ELEC SYS COM 644001109 1 28 SH OTHER 28 0 0
NEW ENGLAND ELEC SYS COM 644001109 788 21300 SH DEFINED 03 21300 0 0
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NEW ENGLAND ELEC SYS COM 644001109 167 4511 SH DEFINED 05 4511 0 0
NEW ENGLAND ELEC SYS COM 644001109 1758 47500 SH SOLE 05 47500 0 0
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NEW ENGLAND ELEC SYS COM 644001109 155 4200 SH OTHER 06 0 0 4200
NEW ENGLAND ELEC SYS COM 644001109 184 4968 SH DEFINED 14 2568 2400 0
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NEW ENGLAND ELEC SYS COM 644001109 1765 47710 SH SOLE 15 47710 0 0
NEW ENGLAND ELEC SYS COM 644001109 626 16916 SH SOLE 16 16916 0 0
NEW ENGLAND ELEC SYS COM 644001109 3016 81500 SH DEFINED 22 81500 0 0
NEW ENGLAND ELEC SYS COM 644001109 248 6700 SH OTHER 2203 0 6700 0
NEW ENGLAND ELEC SYS COM 644001109 626 16916 SH OTHER 2216 0 16916 0
NEW ENGLAND ELEC SYS COM 644001109 5078 137233 SH SOLE 01 137233 0 0
NEW ENGLAND ELEC SYS COM 644001109 0 0 SH OTHER 01 0 0 0
NEW ENGLAND ELEC SYS COM 644001109 4 95 SH SOLE 28 95 0 0
NEW ENGLAND ELEC SYS COM 644001109 0 0 SH OTHER 28 0 0 0
NEW ENG INVT COS L P UNIT LTD PARTN 644095101 56 2450 SH OTHER 05 2450 0 0
NEW ENG INVT COS L P UNIT LTD PARTN 644095101 1009 39000 SH SOLE 14 39000 0 0
NEW ENG INVT COS L P UNIT LTD PARTN 644095101 5 200 SH SOLE 15 200 0 0
NEW HORIZONS WORLDWIDE INC COM 645526104 336 29825 SH SOLE 14 29825 0 0
NEW JERSEY RES COM 646025106 3194 101800 SH SOLE 09 101800 0 0
NEW JERSEY RES COM 646025106 13 412 SH DEFINED 14 0 412 0
NEW JERSEY RES COM 646025106 1944 61954 SH SOLE 14 60754 0 1200
NEW JERSEY RES COM 646025106 388 12354 SH SOLE 15 12354 0 0
NEW JERSEY STL CORP COM 646144105 181 21319 SH SOLE 14 21319 0 0
NEW JERSEY STL CORP COM 646144105 8 900 SH SOLE 15 900 0 0
NEW MEXICO & ARIZ LD CO COM 647072107 262 18411 SH SOLE 14 18411 0 0
NEW PLAN RLTY TR SH BEN INT 648059103 38 1735 SH DEFINED 14 235 0 1500
NEW PLAN RLTY TR SH BEN INT 648059103 3265 148000 SH SOLE 14 144160 0 3840
NEW PLAN RLTY TR SH BEN INT 648059103 1042 47240 SH SOLE 15 47240 0 0
NEW WORLD PWR CORP COM PAR $0.01 649290301 0 10000 SH SOLE 14 10000 0 0
NEW YORK BANCORP INC COM 649389103 645 18550 SH SOLE 09 18550 0 0
NEW YORK BANCORP INC COM 649389103 129 3712 SH DEFINED 14 0 3712 0
NEW YORK BANCORP INC COM 649389103 1951 56144 SH SOLE 14 55844 0 300
NEW YORK BANCORP INC COM 649389103 871 25052 SH SOLE 15 25052 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 31 1500 SH OTHER 05 1500 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
NEW YORK ST ELEC & GAS CORP COM 649840105 17468 836800 SH SOLE 09 836800 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 1622 77718 SH DEFINED 14 27987 30718 19013
NEW YORK ST ELEC & GAS CORP COM 649840105 3943 188902 SH SOLE 14 185392 0 3510
NEW YORK ST ELEC & GAS CORP COM 649840105 1069 51210 SH SOLE 15 51210 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 808 38688 SH SOLE 16 38688 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 390 18688 SH OTHER 2216 0 18688 0
NEW YORK TIMES CO CL A 650111107 477 9640 SH OTHER 7000 700 1940
NEW YORK TIMES CO CL A 650111107 21411 432547 SH DEFINED 05 428277 0 4270
NEW YORK TIMES CO CL A 650111107 15627 315698 SH OTHER 05 295337 0 20361
NEW YORK TIMES CO CL A 650111107 1990 40195 SH DEFINED 06 36620 0 3575
NEW YORK TIMES CO CL A 650111107 21 420 SH OTHER 06 420 0 0
NEW YORK TIMES CO CL A 650111107 740 14943 SH DEFINED 07 12173 0 2770
NEW YORK TIMES CO CL A 650111107 137 2762 SH OTHER 07 2762 0 0
NEW YORK TIMES CO CL A 650111107 12652 255600 SH SOLE 09 255600 0 0
NEW YORK TIMES CO CL A 650111107 1623 32778 SH DEFINED 14 15821 9565 7392
NEW YORK TIMES CO CL A 650111107 80816 1632647 SH SOLE 14 1529610 0 103037
NEW YORK TIMES CO CL A 650111107 4436 89622 SH SOLE 15 87222 0 2400
NEW YORK TIMES CO CL A 650111107 19507 394075 SH SOLE 16 394075 0 0
NEW YORK TIMES CO CL A 650111107 9936 200718 SH DEFINED 22 200718 0 0
NEW YORK TIMES CO CL A 650111107 2534 51200 SH OTHER 2216 0 51200 0
NEW YORK TIMES CO CL A 650111107 183 3700 SH OTHER 2224 0 3700 0
NEW YORK TIMES CO CL A 650111107 845 17070 SH DEFINED 29 17070 0 0
NEW YORK TIMES CO CL A 650111107 2146 43350 SH SOLE 29 43350 0 0
NEW YORK TIMES CO CL A 650111107 18834 380491 SH SOLE 28 380491 0 0
NEW YORK TIMES CO CL A 650111107 0 0 SH OTHER 28 0 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 157 3600 SH DEFINED 06 3600 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 174 4000 SH SOLE 09 4000 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 131 3000 SH SOLE 14 3000 0 0
NEWCOR INC COM 651186108 203 22297 SH SOLE 14 22297 0 0
NEWELL CO COM 651192106 117 2950 SH DEFINED 05 2950 0 0
NEWELL CO COM 651192106 1419 35700 SH OTHER 05 35700 0 0
NEWELL CO COM 651192106 48 1200 SH DEFINED 06 1200 0 0
NEWELL CO COM 651192106 18742 471500 SH SOLE 09 249400 0 222100
NEWELL CO COM 651192106 668 16800 SH DEFINED 0918 16800 0 0
NEWELL CO COM 651192106 2670 67164 SH DEFINED 14 43474 16490 7200
NEWELL CO COM 651192106 27408 689522 SH SOLE 14 662345 0 27177
NEWELL CO COM 651192106 5917 148862 SH SOLE 15 144562 0 4300
NEWELL CO COM 651192106 3252 81800 SH SOLE 16 81800 0 0
NEWELL CO COM 651192106 624 15700 SH DEFINED 22 15700 0 0
NEWELL CO COM 651192106 2166 54500 SH OTHER 2216 0 54500 0
NEWFIELD EXPL CO COM 651290108 3023 151170 SH SOLE 14 148770 0 2400
NEWFIELD EXPL CO COM 651290108 1223 61130 SH SOLE 15 61130 0 0
NEWHALL LAND & FARMING CO CA DEPOSITARY REC 651426108 1285 59400 SH SOLE 14 59400 0 0
NEWMIL BANCORP INC COM 651633109 751 67152 SH SOLE 14 67152 0 0
NEWMONT GOLD CO COM 651637100 1302 32600 SH SOLE 09 32600 0 0
NEWMONT GOLD CO COM 651637100 67 1686 SH DEFINED 14 1686 0 0
NEWMONT GOLD CO COM 651637100 8009 200530 SH SOLE 14 199210 0 1320
NEWMONT GOLD CO COM 651637100 352 8820 SH SOLE 15 8820 0 0
NEWMONT MINING CORP COM 651639106 36 920 SH DEFINED 05 920 0 0
NEWMONT MINING CORP COM 651639106 23 600 SH OTHER 05 600 0 0
<PAGE> PAGE 266
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NEWMONT MINING CORP COM 651639106 2 46 SH DEFINED 06 46 0 0
NEWMONT MINING CORP COM 651639106 4209 107923 SH DEFINED 14 48897 58974 52
NEWMONT MINING CORP COM 651639106 25544 654966 SH SOLE 14 644765 0 10201
NEWMONT MINING CORP COM 651639106 5560 142564 SH SOLE 15 140295 0 2269
NEWMONT MINING CORP COM 651639106 2092 53644 SH SOLE 16 53644 0 0
NEWMONT MINING CORP COM 651639106 600 15374 SH DEFINED 22 15374 0 0
NEWMONT MINING CORP COM 651639106 2092 53644 SH OTHER 2216 0 53644 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3 100 SH DEFINED 07 0 0 100
NEWPARK RES INC COM PAR $.01NEW 651718504 196 5800 SH SOLE 09 5800 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3587 106284 SH SOLE 14 104684 0 1600
NEWPARK RES INC COM PAR $.01NEW 651718504 1665 49326 SH SOLE 15 49326 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3375 100000 SH SOLE 16 100000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 5 135 SH SOLE 28 135 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0 0 SH OTHER 28 0 0 0
NEWPORT CORP COM 651824104 410 36467 SH SOLE 14 36467 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 3283 168900 SH DEFINED 03 0 30000 138900
NEWPORT NEWS SHIPBUILDING IN COM 652228107 13490 694020 SH SOLE 03 609020 0 85000
NEWPORT NEWS SHIPBUILDING IN COM 652228107 2 100 SH DEFINED 05 100 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 3169 163040 SH SOLE 05 163040 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 8 406 SH OTHER 05 406 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 2 80 SH DEFINED 07 80 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 115 5924 SH DEFINED 14 5127 797 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 1857 95512 SH SOLE 14 93436 0 2076
NEWPORT NEWS SHIPBUILDING IN COM 652228107 441 22696 SH SOLE 15 22696 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 171 8800 SH SOLE 16 8800 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 476 24500 SH DEFINED 22 24500 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 311 16000 SH OTHER 2203 0 16000 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 171 8800 SH OTHER 2216 0 8800 0
NEWS CORP LTD ADR NEW 652487703 27 1400 SH OTHER 1400 0 0
NEWS CORP LTD ADR NEW 652487703 518 26900 SH DEFINED 03 26900 0 0
NEWS CORP LTD ADR NEW 652487703 11962 621400 SH SOLE 03 385000 5700 230700
NEWS CORP LTD ADR NEW 652487703 188 9767 SH DEFINED 05 7027 0 2740
NEWS CORP LTD ADR NEW 652487703 281 14600 SH SOLE 05 14600 0 0
NEWS CORP LTD ADR NEW 652487703 31 1615 SH OTHER 05 1615 0 0
NEWS CORP LTD ADR NEW 652487703 50 2575 SH DEFINED 06 2520 0 55
NEWS CORP LTD ADR NEW 652487703 154 8000 SH OTHER 06 2300 0 5700
NEWS CORP LTD ADR NEW 652487703 2986 155100 SH SOLE 09 0 0 155100
NEWS CORP LTD ADR NEW 652487703 747 38825 SH DEFINED 14 20610 13115 5100
NEWS CORP LTD ADR NEW 652487703 10984 570610 SH SOLE 14 553035 0 17575
NEWS CORP LTD ADR NEW 652487703 4135 214825 SH SOLE 16 214825 0 0
NEWS CORP LTD ADR NEW 652487703 2175 113000 SH DEFINED 22 113000 0 0
NEWS CORP LTD ADR NEW 652487703 325 16900 SH OTHER 2216 0 16900 0
NEWS CORP LTD ADR NEW 652487703 2637 137000 SH OTHER 2224 0 137000 0
NEXAR TECHNOLOGIES INC COM 65332P106 2313 370000 SH DEFINED 22 370000 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 30 1610 SH DEFINED 14 1510 0 100
NEXTEL COMMUNICATIONS INC CL A 65332V103 10199 538546 SH SOLE 14 529066 0 9480
NEXTEL COMMUNICATIONS INC CL A 65332V103 2417 127627 SH SOLE 15 127627 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 1191 62900 SH SOLE 16 62900 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 1191 62900 SH OTHER 2216 0 62900 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 19 983 SH SOLE 29 983 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
NEXSTAR PHARMACEUTICALS INC COM 65333B106 1309 91832 SH SOLE 14 90332 0 1500
NEXSTAR PHARMACEUTICALS INC COM 65333B106 748 52482 SH SOLE 15 52482 0 0
NEXTHEALTH INC COM 65333G105 43 26600 SH SOLE 14 26600 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 5 610 SH DEFINED 05 610 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 35 4100 SH OTHER 05 4100 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 46 5414 SH DEFINED 14 5314 100 0
NIAGARA MOHAWK PWR CORP COM 653522102 4820 562871 SH SOLE 14 553119 0 9752
NIAGARA MOHAWK PWR CORP COM 653522102 1426 166530 SH SOLE 15 166530 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 425 49600 SH SOLE 16 49600 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 122 14300 SH DEFINED 22 14300 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 425 49600 SH OTHER 2216 0 49600 0
NICHOLS RESH CORP COM 653818104 864 41130 SH SOLE 14 41130 0 0
NICHOLS RESH CORP COM 653818104 297 14152 SH SOLE 15 14152 0 0
NICOR INC COM 654086107 11 300 SH OTHER 300 0 0
NICOR INC COM 654086107 12556 350000 SH DEFINED 03 0 350000 0
NICOR INC COM 654086107 977 27223 SH DEFINED 05 27223 0 0
NICOR INC COM 654086107 644 17950 SH OTHER 05 16250 0 1700
NICOR INC COM 654086107 648 18057 SH DEFINED 14 13989 4068 0
NICOR INC COM 654086107 13778 384049 SH SOLE 14 376159 0 7890
NICOR INC COM 654086107 1884 52518 SH SOLE 15 52518 0 0
NICOR INC COM 654086107 2813 78400 SH SOLE 16 78400 0 0
NICOR INC COM 654086107 316 8800 SH DEFINED 22 8800 0 0
NICOR INC COM 654086107 757 21100 SH OTHER 2216 0 21100 0
NIKE INC CL B 654106103 362 6200 SH OTHER 5800 0 400
NIKE INC CL B 654106103 3468 59410 SH DEFINED 05 57650 0 1760
NIKE INC CL B 654106103 117 2000 SH OTHER 05 2000 0 0
NIKE INC CL B 654106103 1164 19945 SH DEFINED 06 19845 0 100
NIKE INC CL B 654106103 43 740 SH DEFINED 07 740 0 0
NIKE INC CL B 654106103 5178 88700 SH SOLE 09 64300 0 24400
NIKE INC CL B 654106103 257 4400 SH DEFINED 0918 4400 0 0
NIKE INC CL B 654106103 3529 60455 SH DEFINED 14 29985 14820 15650
NIKE INC CL B 654106103 87934 1506367 SH SOLE 14 1453174 0 53193
NIKE INC CL B 654106103 9916 169870 SH SOLE 15 164270 0 5600
NIKE INC CL B 654106103 6993 119800 SH SOLE 16 119800 0 0
NIKE INC CL B 654106103 72408 1240400 SH DEFINED 22 1240400 0 0
NIKE INC CL B 654106103 5785 99100 SH OTHER 2216 0 99100 0
NIKE INC CL B 654106103 34862 597200 SH OTHER 2224 0 597200 0
NIKE INC CL B 654106103 20 340 SH DEFINED 29 340 0 0
NIKE INC CL B 654106103 12 200 SH SOLE 29 200 0 0
NIKE INC CL B 654106103 3308 56662 SH SOLE 28 56662 0 0
NIKE INC CL B 654106103 0 0 SH OTHER 28 0 0 0
NIMBUS CD INTL INC COM 654390103 732 66544 SH SOLE 14 66544 0 0
NIMBUS CD INTL INC COM 654390103 255 23156 SH SOLE 15 23156 0 0
NINE WEST GROUP INC COM 65440D102 19 500 SH DEFINED 05 500 0 0
NINE WEST GROUP INC COM 65440D102 3116 81600 SH SOLE 14 79880 0 1720
NINE WEST GROUP INC COM 65440D102 593 15520 SH SOLE 15 15520 0 0
NINE WEST GROUP INC COM 65440D102 355 9300 SH SOLE 16 9300 0 0
NINE WEST GROUP INC COM 65440D102 2406 63000 SH DEFINED 22 63000 0 0
NINE WEST GROUP INC COM 65440D102 355 9300 SH OTHER 2216 0 9300 0
99 CENTS ONLY STORES COM 65440K106 934 31000 SH SOLE 14 31000 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
99 CENTS ONLY STORES COM 65440K106 60 2000 SH SOLE 15 2000 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3510 72000 SH DEFINED 22 72000 0 0
NITCHES INC COM 65476M109 102 17475 SH SOLE 14 17475 0 0
NOBEL ED DYNAMICS INC COM NEW 654884204 105 12400 SH SOLE 14 12400 0 0
NOBLE AFFILIATES INC COM 654894104 97 2500 SH DEFINED 06 2500 0 0
NOBLE AFFILIATES INC COM 654894104 66 1700 SH DEFINED 14 0 0 1700
NOBLE AFFILIATES INC COM 654894104 5233 135251 SH SOLE 14 132171 0 3080
NOBLE AFFILIATES INC COM 654894104 1175 30380 SH SOLE 15 30380 0 0
NOBLE AFFILIATES INC COM 654894104 568 14677 SH SOLE 16 14677 0 0
NOBLE AFFILIATES INC COM 654894104 4275 110500 SH DEFINED 22 110500 0 0
NOBLE AFFILIATES INC COM 654894104 568 14677 SH OTHER 2216 0 14677 0
NOKIA CORP SPONSORED ADR 654902204 327 4430 SH OTHER 3650 0 780
NOKIA CORP SPONSORED ADR 654902204 3043 41255 SH SOLE 03 0 0 41255
NOKIA CORP SPONSORED ADR 654902204 5618 76174 SH DEFINED 05 71619 0 4555
NOKIA CORP SPONSORED ADR 654902204 598 8115 SH OTHER 05 8115 0 0
NOKIA CORP SPONSORED ADR 654902204 2508 34008 SH DEFINED 06 29925 0 4083
NOKIA CORP SPONSORED ADR 654902204 201 2720 SH OTHER 06 2720 0 0
NOKIA CORP SPONSORED ADR 654902204 45 610 SH DEFINED 07 610 0 0
NOKIA CORP SPONSORED ADR 654902204 1780 24135 SH DEFINED 14 13385 5210 5540
NOKIA CORP SPONSORED ADR 654902204 16319 221280 SH SOLE 14 192176 0 29104
NOKIA CORP SPONSORED ADR 654902204 4927 66800 SH DEFINED 22 66800 0 0
NOKIA CORP SPONSORED ADR 654902204 111 1500 SH OTHER 2224 0 1500 0
NOKIA CORP SPONSORED ADR 654902204 1555 21080 SH DEFINED 29 21080 0 0
NOKIA CORP SPONSORED ADR 654902204 3428 46475 SH SOLE 29 46475 0 0
NOKIA CORP SPONSORED ADR 654902204 3397 46060 SH SOLE 28 46060 0 0
NOKIA CORP SPONSORED ADR 654902204 0 0 SH OTHER 28 0 0 0
NOBLE DRILLING CORP COM 655042109 333 14810 SH OTHER 13740 0 1070
NOBLE DRILLING CORP COM 655042109 2762 122750 SH DEFINED 05 118520 0 4230
NOBLE DRILLING CORP COM 655042109 10 440 SH OTHER 05 440 0 0
NOBLE DRILLING CORP COM 655042109 396 17580 SH DEFINED 06 13510 0 4070
NOBLE DRILLING CORP COM 655042109 8 350 SH DEFINED 07 350 0 0
NOBLE DRILLING CORP COM 655042109 28 1250 SH OTHER 07 0 1250 0
NOBLE DRILLING CORP COM 655042109 356 15840 SH DEFINED 14 2080 5090 8670
NOBLE DRILLING CORP COM 655042109 30206 1342487 SH SOLE 14 1242157 0 100330
NOBLE DRILLING CORP COM 655042109 1817 80750 SH SOLE 15 80750 0 0
NOBLE DRILLING CORP COM 655042109 838 37250 SH SOLE 16 37250 0 0
NOBLE DRILLING CORP COM 655042109 6751 300030 SH DEFINED 22 300030 0 0
NOBLE DRILLING CORP COM 655042109 788 35000 SH OTHER 2216 0 35000 0
NOBLE DRILLING CORP COM 655042109 108 4800 SH OTHER 2224 0 4800 0
NOBLE DRILLING CORP COM 655042109 131 5800 SH OTHER 2228 0 5800 0
NOBLE DRILLING CORP COM 655042109 637 28325 SH DEFINED 29 28325 0 0
NOBLE DRILLING CORP COM 655042109 1505 66900 SH SOLE 29 66900 0 0
NOBLE DRILLING CORP COM 655042109 8171 363171 SH SOLE 28 363171 0 0
NOBLE DRILLING CORP COM 655042109 0 0 SH OTHER 28 0 0 0
NOEL GROUP INC COM 655260107 297 69900 SH SOLE 14 69900 0 0
NOISE CANCELLATION TECH COM 655279107 5 17760 SH DEFINED 05 17760 0 0
NOODLE KIDOODLE INC COM 655370104 0 40131 SH SOLE 14 40131 0 0
NOODLE KIDOODLE INC COM 655370104 0 800 SH SOLE 15 800 0 0
NORAM FING I TOPRS 6.25% 65541W207 12713 200000 SH DEFINED 22 200000 0 0
NORAM ENERGY CORP SUB DEB CV 6%12 655419AC3 2200 25000 SH DEFINED 14 25000 0 0
<PAGE> PAGE 269
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NORAM ENERGY CORP COM 655419109 6044 396300 SH SOLE 09 336300 0 60000
NORAM ENERGY CORP COM 655419109 49 3200 SH DEFINED 0918 3200 0 0
NORAM ENERGY CORP COM 655419109 37 2403 SH DEFINED 14 2403 0 0
NORAM ENERGY CORP COM 655419109 8563 561506 SH SOLE 14 552606 0 8900
NORAM ENERGY CORP COM 655419109 2338 153325 SH SOLE 15 150425 0 2900
NORAM ENERGY CORP COM 655419109 718 47100 SH SOLE 16 47100 0 0
NORAM ENERGY CORP COM 655419109 4572 299800 SH DEFINED 22 299800 0 0
NORAM ENERGY CORP COM 655419109 718 47100 SH OTHER 2216 0 47100 0
NORD RES CORP COM 655555100 1 454 SH DEFINED 05 454 0 0
NORD RES CORP COM 655555100 202 64757 SH SOLE 14 64757 0 0
NORDSON CORP COM 655663102 3410 53076 SH SOLE 14 52156 0 920
NORDSON CORP COM 655663102 1306 20320 SH SOLE 15 20320 0 0
NORDSON CORP COM 655663102 364 5668 SH SOLE 16 5668 0 0
NORDSON CORP COM 655663102 300 4668 SH OTHER 2216 0 4668 0
NORDSTROM INC COM 655664100 3331 67900 SH DEFINED 03 0 67900 0
NORDSTROM INC COM 655664100 1953 39800 SH SOLE 03 39800 0 0
NORDSTROM INC COM 655664100 93 1900 SH DEFINED 05 1600 0 300
NORDSTROM INC COM 655664100 39 800 SH SOLE 05 800 0 0
NORDSTROM INC COM 655664100 407 8300 SH OTHER 05 8300 0 0
NORDSTROM INC COM 655664100 34 700 SH DEFINED 06 700 0 0
NORDSTROM INC COM 655664100 426 8691 SH DEFINED 14 741 7500 450
NORDSTROM INC COM 655664100 14863 302931 SH SOLE 14 299221 0 3710
NORDSTROM INC COM 655664100 3055 62270 SH SOLE 15 61070 0 1200
NORDSTROM INC COM 655664100 1614 32900 SH SOLE 16 32900 0 0
NORDSTROM INC COM 655664100 388 7900 SH DEFINED 22 7900 0 0
NORDSTROM INC COM 655664100 1354 27600 SH OTHER 2216 0 27600 0
NORFOLK SOUTHERN CORP COM 655844108 131 1300 SH OTHER 1300 0 0
NORFOLK SOUTHERN CORP COM 655844108 12090 120000 SH DEFINED 03 0 120000 0
NORFOLK SOUTHERN CORP COM 655844108 2095 20796 SH DEFINED 05 20796 0 0
NORFOLK SOUTHERN CORP COM 655844108 2146 21298 SH OTHER 05 18618 0 2680
NORFOLK SOUTHERN CORP COM 655844108 91 900 SH DEFINED 06 0 0 900
NORFOLK SOUTHERN CORP COM 655844108 32 317 SH OTHER 06 317 0 0
NORFOLK SOUTHERN CORP COM 655844108 27037 268354 SH DEFINED 14 120579 127231 20544
NORFOLK SOUTHERN CORP COM 655844108 73445 728984 SH SOLE 14 708160 1000 19824
NORFOLK SOUTHERN CORP COM 655844108 13770 136670 SH SOLE 15 133770 0 2900
NORFOLK SOUTHERN CORP COM 655844108 5189 51500 SH SOLE 16 51500 0 0
NORFOLK SOUTHERN CORP COM 655844108 1249 12400 SH DEFINED 22 12400 0 0
NORFOLK SOUTHERN CORP COM 655844108 4332 43000 SH OTHER 2216 0 43000 0
NORFOLK SOUTHERN CORP COM 655844108 29721 295000 SH OTHER 2224 0 295000 0
NORRELL CORP GA COM 656301108 66 2000 SH DEFINED 05 2000 0 0
NORRELL CORP GA COM 656301108 380 11500 SH SOLE 09 11500 0 0
NORRELL CORP GA COM 656301108 3077 93240 SH SOLE 14 92440 0 800
NORRELL CORP GA COM 656301108 777 23560 SH SOLE 15 23560 0 0
NORRELL CORP GA COM 656301108 3018 91450 SH SOLE 16 91450 0 0
NORRELL CORP GA COM 656301108 201 6100 SH DEFINED 22 6100 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 5652 104300 SH SOLE 09 0 0 104300
NORSK HYDRO A S SPONSORED ADR 656531605 11 200 SH SOLE 14 200 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 4335 80000 SH OTHER 2224 0 80000 0
NORSTAN INC COM 656535101 850 52300 SH SOLE 09 52300 0 0
NORSTAN INC COM 656535101 299 18400 SH DEFINED 14 17800 600 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
NORSTAN INC COM 656535101 325 19992 SH SOLE 14 19992 0 0
NORTEK INC COM 656559101 849 35200 SH SOLE 09 35200 0 0
NORTEK INC COM 656559101 665 27546 SH SOLE 14 27546 0 0
NORTEK INC COM 656559101 118 4900 SH SOLE 15 4900 0 0
NORTH AMERN MTG CO COM 657037107 1926 81300 SH SOLE 09 81300 0 0
NORTH AMERN MTG CO COM 657037107 1160 48972 SH SOLE 14 47872 0 1100
NORTH AMERN MTG CO COM 657037107 271 11428 SH SOLE 15 11428 0 0
NORTH AMERN MTG CO COM 657037107 2032 85800 SH SOLE 16 85800 0 0
NORTH AMERN VACCINE INC COM 657201109 1114 57700 SH SOLE 14 57700 0 0
NORTH CAROLINA NAT GAS CORP COM 658221106 26 794 SH DEFINED 05 794 0 0
NORTH CAROLINA NAT GAS CORP COM 658221106 848 25401 SH SOLE 09 25401 0 0
NORTH CAROLINA NAT GAS CORP COM 658221106 823 24648 SH SOLE 14 23887 0 761
NORTH CAROLINA NAT GAS CORP COM 658221106 153 4581 SH SOLE 15 4581 0 0
NORTH FACE INC COM 659317101 655 35900 SH SOLE 14 35900 0 0
NORTH FACE INC COM 659317101 157 8600 SH SOLE 15 8600 0 0
NORTH FORK BANCORPORATION NY COM 659424105 4822 225588 SH SOLE 14 220944 0 4644
NORTH FORK BANCORPORATION NY COM 659424105 1096 51276 SH SOLE 15 51276 0 0
NORTH FORK BANCORPORATION NY COM 659424105 107 5000 SH SOLE 16 5000 0 0
NORTH PITTSBURGH SYS INC COM 661562108 942 40501 SH DEFINED 14 8120 32381 0
NORTH PITTSBURGH SYS INC COM 661562108 226 9700 SH SOLE 15 9700 0 0
NORTHEAST UTILS COM 664397106 6 600 SH OTHER 100 500 0
NORTHEAST UTILS COM 664397106 36 3800 SH DEFINED 05 3800 0 0
NORTHEAST UTILS COM 664397106 4 400 SH OTHER 05 400 0 0
NORTHEAST UTILS COM 664397106 257 27027 SH DEFINED 14 12219 13400 1408
NORTHEAST UTILS COM 664397106 3031 319083 SH SOLE 14 312903 0 6180
NORTHEAST UTILS COM 664397106 847 89180 SH SOLE 15 89180 0 0
NORTHEAST UTILS COM 664397106 541 56960 SH SOLE 16 56960 0 0
NORTHEAST UTILS COM 664397106 2736 288000 SH DEFINED 22 288000 0 0
NORTHEAST UTILS COM 664397106 317 33360 SH OTHER 2216 0 33360 0
NORTHN STS PWR CO MINN COM 665772109 89 1724 SH DEFINED 05 1724 0 0
NORTHN STS PWR CO MINN COM 665772109 22 422 SH OTHER 05 422 0 0
NORTHN STS PWR CO MINN COM 665772109 18 340 SH OTHER 06 0 0 340
NORTHN STS PWR CO MINN COM 665772109 34233 661500 SH SOLE 09 386700 0 274800
NORTHN STS PWR CO MINN COM 665772109 2774 53600 SH DEFINED 0918 53600 0 0
NORTHN STS PWR CO MINN COM 665772109 417 8060 SH DEFINED 14 3629 4431 0
NORTHN STS PWR CO MINN COM 665772109 13809 266844 SH SOLE 14 262404 0 4440
NORTHN STS PWR CO MINN COM 665772109 3665 70820 SH SOLE 15 69420 0 1400
NORTHN STS PWR CO MINN COM 665772109 1226 23700 SH SOLE 16 23700 0 0
NORTHN STS PWR CO MINN COM 665772109 352 6800 SH DEFINED 22 6800 0 0
NORTHN STS PWR CO MINN COM 665772109 1226 23700 SH OTHER 2216 0 23700 0
NORTHERN TELECOM LTD COM 665815106 5 55 SH SOLE 03 0 0 55
NORTHERN TELECOM LTD COM 665815106 76319 838666 SH SOLE 14 838066 0 600
NORTHERN TELECOM LTD COM 665815106 7406 81380 SH SOLE 15 75780 0 5600
NORTHERN TELECOM LTD COM 665815106 8081 88800 SH SOLE 16 88800 0 0
NORTHERN TELECOM LTD COM 665815106 2321 25500 SH DEFINED 22 25500 0 0
NORTHERN TELECOM LTD COM 665815106 8081 88800 SH OTHER 2216 0 88800 0
NORTHERN TR CORP COM 665859104 137 2830 SH DEFINED 14 1630 1200 0
NORTHERN TR CORP COM 665859104 13918 287712 SH SOLE 14 280552 0 7160
NORTHERN TR CORP COM 665859104 4008 82860 SH SOLE 15 82860 0 0
NORTHERN TR CORP COM 665859104 1425 29448 SH SOLE 16 29448 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
NORTHERN TR CORP COM 665859104 1425 29448 SH OTHER 2216 0 29448 0
NORTHFIELD LABS INC COM 666135108 363 35000 SH SOLE 14 35000 0 0
NORTHLAND CRANBERRIES INC CL A 666499108 468 29028 SH SOLE 14 29028 0 0
NORTHROP GRUMMAN CORP COM 666807102 36 410 SH OTHER 220 0 190
NORTHROP GRUMMAN CORP COM 666807102 773 8800 SH DEFINED 03 8800 0 0
NORTHROP GRUMMAN CORP COM 666807102 26401 300650 SH SOLE 03 195350 2000 103300
NORTHROP GRUMMAN CORP COM 666807102 141 1600 SH OTHER 03 1600 0 0
NORTHROP GRUMMAN CORP COM 666807102 2671 30420 SH DEFINED 05 30110 0 310
NORTHROP GRUMMAN CORP COM 666807102 1238 14100 SH SOLE 05 14100 0 0
NORTHROP GRUMMAN CORP COM 666807102 313 3570 SH DEFINED 06 3570 0 0
NORTHROP GRUMMAN CORP COM 666807102 176 2000 SH OTHER 06 0 0 2000
NORTHROP GRUMMAN CORP COM 666807102 6 70 SH DEFINED 07 70 0 0
NORTHROP GRUMMAN CORP COM 666807102 375 4269 SH DEFINED 14 1639 900 1730
NORTHROP GRUMMAN CORP COM 666807102 43994 500993 SH SOLE 14 476603 200 24190
NORTHROP GRUMMAN CORP COM 666807102 4969 56590 SH SOLE 15 55490 0 1100
NORTHROP GRUMMAN CORP COM 666807102 8066 91850 SH SOLE 16 91850 0 0
NORTHROP GRUMMAN CORP COM 666807102 8123 92500 SH DEFINED 22 92500 0 0
NORTHROP GRUMMAN CORP COM 666807102 1993 22700 SH OTHER 2216 0 22700 0
NORTHROP GRUMMAN CORP COM 666807102 88 1000 SH OTHER 2224 0 1000 0
NORTHROP GRUMMAN CORP COM 666807102 4810 54770 SH SOLE 01 54770 0 0
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH OTHER 01 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 2487 28323 SH SOLE 28 28323 0 0
NORTHROP GRUMMAN CORP COM 666807102 0 0 SH OTHER 28 0 0 0
NORTHWEST AIRLS CORP CL A 667280101 125 3447 SH DEFINED 14 1047 0 2400
NORTHWEST AIRLS CORP CL A 667280101 8235 226400 SH SOLE 14 222050 0 4350
NORTHWEST AIRLS CORP CL A 667280101 1966 54050 SH SOLE 15 54050 0 0
NORTHWEST NAT GAS CO COM 667655104 2013 76886 SH SOLE 14 75386 0 1500
NORTHWEST NAT GAS CO COM 667655104 344 13117 SH SOLE 15 13117 0 0
NORTHWEST NAT GAS CO COM 667655104 2946 112500 SH SOLE 16 112500 0 0
NORTHWEST PIPE CO COM 667746101 223 12120 SH SOLE 03 0 0 12120
NORTHWESTERN PUB SVC CO COM 668231103 1404 65302 SH SOLE 14 64102 0 1200
NORTHWESTERN PUB SVC CO COM 668231103 228 10626 SH SOLE 15 10626 0 0
NORTHWESTERN PUB SVC CO COM 668231103 22 1000 SH SOLE 16 1000 0 0
NORTHWESTERN STL & WIRE CO COM NEW 668367204 184 67000 SH SOLE 14 67000 0 0
NORTHWESTERN STL & WIRE CO COM NEW 668367204 2 600 SH SOLE 15 600 0 0
NORTON MCNAUGHTON INC COM 668685100 85 17500 SH SOLE 14 17500 0 0
NORTON MCNAUGHTON INC COM 668685100 4 900 SH SOLE 15 900 0 0
NORWEST CORP COM 669380107 68 1200 SH OTHER 1200 0 0
NORWEST CORP COM 669380107 4852 86256 SH DEFINED 05 86256 0 0
NORWEST CORP COM 669380107 3942 70080 SH OTHER 05 67080 0 3000
NORWEST CORP COM 669380107 39 700 SH DEFINED 06 700 0 0
NORWEST CORP COM 669380107 24 425 SH OTHER 06 425 0 0
NORWEST CORP COM 669380107 8 140 SH DEFINED 07 140 0 0
NORWEST CORP COM 669380107 11998 213300 SH SOLE 09 108300 0 105000
NORWEST CORP COM 669380107 4152 73805 SH DEFINED 14 28882 38923 6000
NORWEST CORP COM 669380107 118025 2098220 SH SOLE 14 2050640 0 47580
NORWEST CORP COM 669380107 22157 393906 SH SOLE 15 386106 0 7800
NORWEST CORP COM 669380107 22572 401275 SH SOLE 16 401275 0 0
NORWEST CORP COM 669380107 2903 51600 SH DEFINED 22 51600 0 0
NORWEST CORP COM 669380107 7971 141700 SH OTHER 2216 0 141700 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
NORWICH FINL CORP COM 669431108 216 10000 SH OTHER 05 10000 0 0
NORWICH FINL CORP COM 669431108 315 14568 SH SOLE 14 14568 0 0
NOVA CORP GA COM 669784100 1419 54700 SH SOLE 14 54700 0 0
NOVA CORP GA COM 669784100 638 24600 SH SOLE 15 24600 0 0
NOVAMETRIX MED SYS INC COM 669870107 79 12672 SH SOLE 14 12672 0 0
NU HORIZONS ELECTRS CORP COM 669908105 267 32634 SH SOLE 14 32634 0 0
NOVACARE CORP COM 669930109 52 3700 SH OTHER 05 3700 0 0
NOVACARE CORP COM 669930109 7260 518600 SH SOLE 09 518600 0 0
NOVACARE CORP COM 669930109 3045 217503 SH SOLE 14 213103 0 4400
NOVACARE CORP COM 669930109 555 39619 SH SOLE 15 39619 0 0
NOVACARE CORP COM 669930109 647 46248 SH SOLE 16 46248 0 0
NOVACARE CORP COM 669930109 227 16248 SH OTHER 2216 0 16248 0
NU-KOTE HLDG INC CL A 669935108 163 65000 SH SOLE 14 65000 0 0
NU-KOTE HLDG INC CL A 669935108 1 400 SH SOLE 15 400 0 0
NOVA CORP ALTA COM 669943102 245 28800 SH SOLE 09 28800 0 0
NOVAVAX INC COM 670002104 49 11800 SH DEFINED 14 0 11000 800
NOVAVAX INC COM 670002104 133 32247 SH SOLE 14 32247 0 0
NOVAVAX INC COM 670002104 2 439 SH SOLE 15 439 0 0
NOVAVAX INC COM 670002104 320 77516 SH DEFINED 29 77516 0 0
NOVAVAX INC COM 670002104 932 225822 SH SOLE 29 225822 0 0
NOVELL INC COM 670006105 1 120 SH SOLE 03 0 0 120
NOVELL INC COM 670006105 21 2961 SH DEFINED 14 1961 0 1000
NOVELL INC COM 670006105 9510 1370765 SH SOLE 14 1352045 0 18720
NOVELL INC COM 670006105 2305 332240 SH SOLE 15 325240 0 7000
NOVELL INC COM 670006105 991 142800 SH SOLE 16 142800 0 0
NOVELL INC COM 670006105 14890 2146200 SH DEFINED 22 2146200 0 0
NOVELL INC COM 670006105 825 118900 SH OTHER 2216 0 118900 0
NOVELL INC COM 670006105 2 285 SH SOLE 01 285 0 0
NOVELL INC COM 670006105 0 0 SH OTHER 01 0 0 0
NOVELLUS SYS INC COM 670008101 26 300 SH DEFINED 14 300 0 0
NOVELLUS SYS INC COM 670008101 6313 72986 SH SOLE 14 66656 0 6330
NOVELLUS SYS INC COM 670008101 910 10526 SH SOLE 15 10526 0 0
NOVELLUS SYS INC COM 670008101 5800 67050 SH SOLE 16 67050 0 0
NOVELLUS SYS INC COM 670008101 24601 284400 SH DEFINED 22 284400 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 276 38700 SH SOLE 14 38700 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 4 500 SH SOLE 15 500 0 0
NOVITRON INTL INC COM NEW 670088202 82 21750 SH SOLE 14 21750 0 0
NOXSO CORP COM 670155100 0 22200 SH SOLE 14 22200 0 0
NU SKIN ASIA INC CL A 67018T105 117 4400 SH SOLE 14 4400 0 0
NU SKIN ASIA INC CL A 67018T105 122 4600 SH SOLE 15 4600 0 0
NUCOR CORP COM 670346105 9 155 SH DEFINED 05 155 0 0
NUCOR CORP COM 670346105 62 1100 SH OTHER 05 1100 0 0
NUCOR CORP COM 670346105 17 300 SH DEFINED 06 300 0 0
NUCOR CORP COM 670346105 21284 376700 SH SOLE 09 264400 0 112300
NUCOR CORP COM 670346105 689 12200 SH DEFINED 0918 12200 0 0
NUCOR CORP COM 670346105 68 1200 SH DEFINED 14 100 100 1000
NUCOR CORP COM 670346105 20201 357534 SH SOLE 14 350334 0 7200
NUCOR CORP COM 670346105 4760 84250 SH SOLE 15 82250 0 2000
NUCOR CORP COM 670346105 2065 36550 SH SOLE 16 36550 0 0
NUCOR CORP COM 670346105 492 8700 SH DEFINED 22 8700 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
NUCOR CORP COM 670346105 1701 30100 SH OTHER 2216 0 30100 0
NUCOR CORP COM 670346105 23 400 SH DEFINED 29 400 0 0
NUCOR CORP COM 670346105 11 200 SH SOLE 29 200 0 0
NUEVO ENERGY CO COM 670509108 180 4400 SH SOLE 09 4400 0 0
NUEVO ENERGY CO COM 670509108 2678 65326 SH SOLE 14 64526 0 800
NUEVO ENERGY CO COM 670509108 770 18774 SH SOLE 15 18774 0 0
NUMAC ENERGY INC COM 67052A103 338 77300 SH SOLE 09 77300 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 129 9625 SH DEFINED 14 5391 4234 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 45 3367 SH SOLE 14 1367 0 2000
NUVEEN INSD QUALITY MUN FD I COM 67062N103 179 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 111 7112 SH DEFINED 14 2000 5112 0
NYNEX CORP COM 670768100 223 3876 SH OTHER 3076 0 800
NYNEX CORP COM 670768100 5099 88583 SH SOLE 01 88583 0 0
NYNEX CORP COM 670768100 0 0 SH OTHER 01 0 0 0
NYNEX CORP COM 670768100 1238 21500 SH DEFINED 03 21500 0 0
NYNEX CORP COM 670768100 41608 722825 SH SOLE 03 427085 4200 291540
NYNEX CORP COM 670768100 213 3700 SH OTHER 03 3700 0 0
NYNEX CORP COM 670768100 7594 131920 SH DEFINED 05 128720 0 3200
NYNEX CORP COM 670768100 1692 29400 SH SOLE 05 29400 0 0
NYNEX CORP COM 670768100 1542 26790 SH OTHER 05 26790 0 0
NYNEX CORP COM 670768100 83 1450 SH DEFINED 0510 1450 0 0
NYNEX CORP COM 670768100 2113 36706 SH DEFINED 06 30111 0 6595
NYNEX CORP COM 670768100 259 4500 SH OTHER 06 300 0 4200
NYNEX CORP COM 670768100 8 140 SH DEFINED 07 140 0 0
NYNEX CORP COM 670768100 14074 244500 SH SOLE 09 244500 0 0
NYNEX CORP COM 670768100 14657 254629 SH DEFINED 14 112663 126123 15843
NYNEX CORP COM 670768100 168293 2923449 SH SOLE 14 2859484 3068 60897
NYNEX CORP COM 670768100 28304 491703 SH SOLE 15 472803 0 18900
NYNEX CORP COM 670768100 11087 192600 SH SOLE 16 192600 0 0
NYNEX CORP COM 670768100 24404 423950 SH DEFINED 22 423950 0 0
NYNEX CORP COM 670768100 8704 151200 SH OTHER 2216 0 151200 0
NYNEX CORP COM 670768100 363 6300 SH OTHER 2224 0 6300 0
NYNEX CORP COM 670768100 3 60 SH SOLE 28 60 0 0
NYNEX CORP COM 670768100 0 0 SH OTHER 28 0 0 0
NYNEX CORP COM 670768100 161 2798 SH DEFINED 29 2798 0 0
NYNEX CORP COM 670768100 5 92 SH SOLE 29 92 0 0
ODS NETWORKS INC COM 67082N109 580 48852 SH SOLE 14 48252 0 600
ODS NETWORKS INC COM 67082N109 235 19748 SH SOLE 15 19748 0 0
O CHARLEYS INC COM 670823103 298 17550 SH SOLE 14 17550 0 0
OEA INC COM 670826106 24 600 SH DEFINED 14 600 0 0
OEA INC COM 670826106 2580 65314 SH SOLE 14 64214 0 1100
OEA INC COM 670826106 1118 28314 SH SOLE 15 28314 0 0
OEA INC COM 670826106 213 5388 SH SOLE 16 5388 0 0
OEA INC COM 670826106 213 5388 SH OTHER 2216 0 5388 0
OEC-MEDICAL SYS INC COM 670828102 642 36048 SH SOLE 14 36048 0 0
OEC-MEDICAL SYS INC COM 670828102 135 7600 SH SOLE 15 7600 0 0
OGE ENERGY CORP COM 670837103 33 732 SH OTHER 05 732 0 0
OGE ENERGY CORP COM 670837103 171 3760 SH DEFINED 14 1960 1800 0
OGE ENERGY CORP COM 670837103 4658 102374 SH SOLE 14 100024 0 2350
<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
OGE ENERGY CORP COM 670837103 1458 32050 SH SOLE 15 32050 0 0
OGE ENERGY CORP COM 670837103 599 13173 SH SOLE 16 13173 0 0
OGE ENERGY CORP COM 670837103 481 10573 SH OTHER 2216 0 10573 0
OHM CORP SUB DEB CV 8%06 670839AA7 1436 15000 SH DEFINED 14 15000 0 0
OHM CORP COM 670839109 734 87669 SH SOLE 14 86069 0 1600
OHM CORP COM 670839109 69 8272 SH SOLE 15 8272 0 0
O I CORP COM 670841105 119 28800 SH SOLE 14 28800 0 0
OIS OPTICAL IMAGING SYS INC COM 670852102 412 169141 SH SOLE 14 165341 0 3800
OIS OPTICAL IMAGING SYS INC COM 670852102 107 43859 SH SOLE 15 43859 0 0
OIS OPTICAL IMAGING SYS INC COM 670852102 2 750 SH DEFINED 29 750 0 0
OM GROUP INC COM 670872100 2652 80678 SH SOLE 14 79478 0 1200
OM GROUP INC COM 670872100 712 21672 SH SOLE 15 21672 0 0
OM GROUP INC COM 670872100 1512 46000 SH DEFINED 21 46000 0 0
OM GROUP INC COM 670872100 20613 627000 SH DEFINED 22 627000 0 0
OMI CORP COM 670874106 1317 137668 SH SOLE 14 130768 0 6900
OMI CORP COM 670874106 541 56584 SH SOLE 15 56584 0 0
NUCLEAR METALS INC COM 670901107 211 12206 SH SOLE 14 12206 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 316 18704 SH DEFINED 14 12267 6437 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 7 442 SH SOLE 14 345 0 97
NVIEW CORP COM 670974104 40 18800 SH SOLE 14 18800 0 0
NUVEEN INSD FLA PREM INCOME COM 67101V108 599 43000 SH DEFINED 14 0 43000 0
OAK HILL SPORTWEAR CORP COM 671365104 32 23225 SH SOLE 14 23225 0 0
OAK INDS INC COM NEW 671400505 1029 36100 SH DEFINED 03 0 0 36100
OAK INDS INC COM NEW 671400505 12492 438300 SH SOLE 03 378200 0 60100
OAK INDS INC COM NEW 671400505 214 7500 SH DEFINED 05 7500 0 0
OAK INDS INC COM NEW 671400505 3511 123200 SH SOLE 05 123200 0 0
OAK INDS INC COM NEW 671400505 1810 63509 SH SOLE 14 62209 0 1300
OAK INDS INC COM NEW 671400505 766 26893 SH SOLE 15 26893 0 0
OAK INDS INC COM NEW 671400505 1758 61700 SH DEFINED 22 61700 0 0
OAK INDS INC COM NEW 671400505 285 10000 SH OTHER 2203 0 10000 0
OAK TECHNOLOGY INC COM 671802106 1443 148047 SH SOLE 14 146047 0 2000
OAK TECHNOLOGY INC COM 671802106 230 23553 SH SOLE 15 23553 0 0
OAKLEY INC COM 673662102 2004 142500 SH DEFINED 03 0 0 142500
OAKLEY INC COM 673662102 12658 900100 SH SOLE 03 799800 0 100300
OAKLEY INC COM 673662102 3 200 SH DEFINED 05 200 0 0
OAKLEY INC COM 673662102 3008 213900 SH SOLE 05 213900 0 0
OAKLEY INC COM 673662102 1973 140300 SH SOLE 14 139100 0 1200
OAKLEY INC COM 673662102 503 35800 SH SOLE 15 35800 0 0
OAKLEY INC COM 673662102 1125 80000 SH DEFINED 22 80000 0 0
OAKLEY INC COM 673662102 323 23000 SH OTHER 2203 0 23000 0
OAKWOOD HOMES CORP COM 674098108 362 15100 SH DEFINED 05 15100 0 0
OAKWOOD HOMES CORP COM 674098108 33 1360 SH OTHER 06 1360 0 0
OAKWOOD HOMES CORP COM 674098108 4 150 SH DEFINED 07 0 0 150
OAKWOOD HOMES CORP COM 674098108 4581 190868 SH SOLE 09 90668 0 100200
OAKWOOD HOMES CORP COM 674098108 317 13200 SH DEFINED 0918 13200 0 0
OAKWOOD HOMES CORP COM 674098108 192 8000 SH DEFINED 14 8000 0 0
OAKWOOD HOMES CORP COM 674098108 6183 257608 SH SOLE 14 253608 0 4000
OAKWOOD HOMES CORP COM 674098108 1882 78400 SH SOLE 15 78400 0 0
OAKWOOD HOMES CORP COM 674098108 1889 78700 SH DEFINED 22 78700 0 0
OAKWOOD HOMES CORP COM 674098108 41 1700 SH OTHER 2224 0 1700 0
<PAGE> PAGE 275
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OASIS RESIDENTIAL INC COM 674216106 486 20700 SH SOLE 09 20700 0 0
OASIS RESIDENTIAL INC COM 674216106 1332 56663 SH SOLE 14 55563 0 1100
OASIS RESIDENTIAL INC COM 674216106 234 9937 SH SOLE 15 9937 0 0
OBJECT DESIGN INC COM 674416102 6 706 SH OTHER 706 0 0
OBJECT DESIGN INC COM 674416102 186 21520 SH DEFINED 14 2468 4940 14112
OBJECT DESIGN INC COM 674416102 636 73766 SH SOLE 14 72002 1058 706
OBJECT DESIGN INC COM 674416102 125 14500 SH SOLE 15 14500 0 0
OBJECTIVE SYS INTEGRATORS IN COM 674424106 794 92000 SH SOLE 14 66400 0 25600
OBJECTIVE SYS INTEGRATORS IN COM 674424106 59 6800 SH SOLE 15 6800 0 0
OCAL INC CL A 674489109 1333 410000 SH DEFINED 22 410000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6266 250000 SH DEFINED 03 0 250000 0
OCCIDENTAL PETE CORP DEL COM 674599105 18 700 SH DEFINED 05 700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 38 1500 SH OTHER 05 1500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 123 4900 SH SOLE 09 4900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 361 14408 SH DEFINED 14 7332 6250 826
OCCIDENTAL PETE CORP DEL COM 674599105 34892 1392188 SH SOLE 14 1371958 0 20230
OCCIDENTAL PETE CORP DEL COM 674599105 8624 344100 SH SOLE 15 336900 0 7200
OCCIDENTAL PETE CORP DEL COM 674599105 2832 113000 SH SOLE 16 113000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10840 432500 SH DEFINED 22 432500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2832 113000 SH OTHER 2216 0 113000 0
OCCUSYSTEMS INC COM 674623103 2619 90324 SH SOLE 14 89124 0 1200
OCCUSYSTEMS INC COM 674623103 991 34176 SH SOLE 15 34176 0 0
OCCUSYSTEMS INC COM 674623103 1873 64600 SH DEFINED 21 64600 0 0
OCCUSYSTEMS INC COM 674623103 7830 270000 SH DEFINED 22 270000 0 0
OCEAN FINL CORP COM 674904107 4776 135500 SH SOLE 03 116000 0 19500
OCEAN FINL CORP COM 674904107 1406 39900 SH SOLE 05 39900 0 0
OCEAN FINL CORP COM 674904107 19 550 SH DEFINED 14 0 550 0
OCEAN FINL CORP COM 674904107 846 24000 SH SOLE 14 24000 0 0
OCEAN FINL CORP COM 674904107 35 1000 SH SOLE 15 1000 0 0
OCEANEERING INTL INC COM 675232102 3 140 SH DEFINED 07 0 0 140
OCEANEERING INTL INC COM 675232102 1588 85845 SH SOLE 14 84245 0 1600
OCEANEERING INTL INC COM 675232102 800 43252 SH SOLE 15 43252 0 0
OCTEL COMMUNICATIONS CORP COM 675724108 389 16600 SH DEFINED 14 16600 0 0
OCTEL COMMUNICATIONS CORP COM 675724108 3171 135286 SH SOLE 14 132086 0 3200
OCTEL COMMUNICATIONS CORP COM 675724108 2095 89400 SH SOLE 15 89400 0 0
OCTEL COMMUNICATIONS CORP COM 675724108 311 13280 SH SOLE 16 13280 0 0
OCTEL COMMUNICATIONS CORP COM 675724108 311 13280 SH OTHER 2216 0 13280 0
OCWEN ASSET INVESTMENT COM 67574M106 128 6300 SH SOLE 14 6300 0 0
OCWEN ASSET INVESTMENT COM 67574M106 383 18900 SH SOLE 15 18900 0 0
OCWEN FINL CORP COM 675746101 418 12800 SH SOLE 14 12800 0 0
OCWEN FINL CORP COM 675746101 499 15300 SH SOLE 15 15300 0 0
ODETICS INC DEL CL A 676065204 295 22706 SH SOLE 14 22706 0 0
OFFICEMAX INC COM 67622M108 2 120 SH SOLE 03 0 0 120
OFFICEMAX INC COM 67622M108 853 59068 SH DEFINED 14 26168 32900 0
OFFICEMAX INC COM 67622M108 4943 342375 SH SOLE 14 334650 0 7725
OFFICEMAX INC COM 67622M108 1233 85425 SH SOLE 15 85425 0 0
OFFICEMAX INC COM 67622M108 465 32200 SH SOLE 16 32200 0 0
OFFICEMAX INC COM 67622M108 76449 5295000 SH DEFINED 22 5295000 0 0
OFFICEMAX INC COM 67622M108 465 32200 SH OTHER 2216 0 32200 0
OFFICEMAX INC COM 67622M108 7610 527100 SH OTHER 2225 0 527100 0
<PAGE> PAGE 276
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OFFICE DEPOT INC COM 676220106 2 100 SH DEFINED 07 100 0 0
OFFICE DEPOT INC COM 676220106 1442 74200 SH SOLE 09 74200 0 0
OFFICE DEPOT INC COM 676220106 7366 378968 SH SOLE 14 371338 0 7630
OFFICE DEPOT INC COM 676220106 1786 91880 SH SOLE 15 91880 0 0
OFFICE DEPOT INC COM 676220106 796 40968 SH SOLE 16 40968 0 0
OFFICE DEPOT INC COM 676220106 796 40968 SH OTHER 2216 0 40968 0
OFFICE DEPOT INC COM 676220106 10 500 SH DEFINED 29 500 0 0
OFFSHORE LOGISTICS INC COM 676255102 1339 70931 SH SOLE 14 69631 0 1300
OFFSHORE LOGISTICS INC COM 676255102 221 11731 SH SOLE 15 11731 0 0
OGDEN CORP COM 676346109 1159 53300 SH SOLE 03 53300 0 0
OGDEN CORP COM 676346109 24 1100 SH SOLE 05 1100 0 0
OGDEN CORP COM 676346109 13964 642000 SH SOLE 09 642000 0 0
OGDEN CORP COM 676346109 3841 176592 SH SOLE 14 173183 0 3409
OGDEN CORP COM 676346109 656 30165 SH SOLE 15 30165 0 0
OGDEN CORP COM 676346109 283 13000 SH SOLE 16 13000 0 0
OGDEN CORP COM 676346109 85 3900 SH DEFINED 22 3900 0 0
OGDEN CORP COM 676346109 283 13000 SH OTHER 2216 0 13000 0
OGLEBAY NORTON CO COM 677007106 252 5673 SH SOLE 14 5673 0 0
OHIO CAS CORP COM 677240103 19391 440700 SH SOLE 09 290000 0 150700
OHIO CAS CORP COM 677240103 803 18254 SH DEFINED 14 4540 13714 0
OHIO CAS CORP COM 677240103 3997 90844 SH SOLE 14 88614 0 2230
OHIO CAS CORP COM 677240103 1260 28630 SH SOLE 15 28630 0 0
OHIO CAS CORP COM 677240103 3190 72500 SH DEFINED 21 72500 0 0
OHIO CAS CORP COM 677240103 25375 576700 SH DEFINED 22 576700 0 0
OHIO EDISON CO COM 677347106 109 5000 SH OTHER 05 5000 0 0
OHIO EDISON CO COM 677347106 19 885 SH DEFINED 06 885 0 0
OHIO EDISON CO COM 677347106 9701 446000 SH SOLE 09 446000 0 0
OHIO EDISON CO COM 677347106 154 7062 SH DEFINED 14 3860 3202 0
OHIO EDISON CO COM 677347106 14189 652215 SH SOLE 14 643435 0 8780
OHIO EDISON CO COM 677347106 3526 162130 SH SOLE 15 157930 0 4200
OHIO EDISON CO COM 677347106 1140 52400 SH SOLE 16 52400 0 0
OHIO EDISON CO COM 677347106 328 15100 SH DEFINED 22 15100 0 0
OHIO EDISON CO COM 677347106 1140 52400 SH OTHER 2216 0 52400 0
OHIO EDISON CO COM 677347106 23 1057 SH DEFINED 29 1057 0 0
OIL DRI CORP AMER COM 677864100 258 16045 SH SOLE 14 16045 0 0
OIL DRI CORP AMER COM 677864100 6 400 SH SOLE 15 400 0 0
OLD DOMINION FGHT LINES INC COM 679580100 265 19100 SH SOLE 14 19100 0 0
OLD KENT FINL CORP COM 679833103 17 312 SH DEFINED 05 312 0 0
OLD KENT FINL CORP COM 679833103 63 1160 SH DEFINED 06 0 0 1160
OLD KENT FINL CORP COM 679833103 39 715 SH DEFINED 14 715 0 0
OLD KENT FINL CORP COM 679833103 13060 241853 SH SOLE 14 238164 0 3689
OLD KENT FINL CORP COM 679833103 2092 38734 SH SOLE 15 38734 0 0
OLD KENT FINL CORP COM 679833103 1427 26424 SH DEFINED 22 26424 0 0
OLD KENT FINL CORP COM 679833103 85 1566 SH OTHER 2228 0 1566 0
OLD NATL BANCORP IND COM 680033107 1142 25950 SH SOLE 09 25950 0 0
OLD NATL BANCORP IND COM 680033107 16 358 SH DEFINED 14 358 0 0
OLD NATL BANCORP IND COM 680033107 4053 92113 SH SOLE 14 90538 0 1575
OLD NATL BANCORP IND COM 680033107 1050 23854 SH SOLE 15 23854 0 0
OLD REP INTL CORP COM 680223104 509 16800 SH DEFINED 05 16800 0 0
OLD REP INTL CORP COM 680223104 30528 1007100 SH SOLE 09 933300 0 73800
<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
OLD REP INTL CORP COM 680223104 1116 36827 SH DEFINED 14 16366 20461 0
OLD REP INTL CORP COM 680223104 13936 459744 SH SOLE 14 451909 0 7835
OLD REP INTL CORP COM 680223104 2213 73010 SH SOLE 15 73010 0 0
OLD REP INTL CORP COM 680223104 9008 297150 SH SOLE 16 297150 0 0
OLD REP INTL CORP COM 680223104 2909 95950 SH DEFINED 22 95950 0 0
OLD REP INTL CORP COM 680223104 67 2200 SH OTHER 2224 0 2200 0
OLD REP INTL CORP COM 680223104 5 150 SH DEFINED 29 150 0 0
OLD SECOND BANCORP INC ILL COM 680277100 210 4320 SH SOLE 14 4320 0 0
OLD SECOND BANCORP INC ILL COM 680277100 10 205 SH SOLE 15 205 0 0
OLIN CORP COM PAR $1 680665205 952 24372 SH DEFINED 14 20710 1858 1804
OLIN CORP COM PAR $1 680665205 5123 131140 SH SOLE 14 125540 0 5600
OLIN CORP COM PAR $1 680665205 1459 37360 SH SOLE 15 37360 0 0
OLIN CORP COM PAR $1 680665205 509 13040 SH SOLE 16 13040 0 0
OLIN CORP COM PAR $1 680665205 14606 373900 SH DEFINED 22 373900 0 0
OLIN CORP COM PAR $1 680665205 509 13040 SH OTHER 2216 0 13040 0
OLSTEN CORP COM 681385100 1228 63200 SH DEFINED 03 0 0 63200
OLSTEN CORP COM 681385100 2521 129700 SH SOLE 03 111300 0 18400
OLSTEN CORP COM 681385100 395 20300 SH SOLE 05 20300 0 0
OLSTEN CORP COM 681385100 20 1050 SH DEFINED 06 1050 0 0
OLSTEN CORP COM 681385100 16618 854900 SH SOLE 09 133800 0 721100
OLSTEN CORP COM 681385100 792 40744 SH DEFINED 14 18944 21800 0
OLSTEN CORP COM 681385100 3629 186717 SH SOLE 14 181891 0 4826
OLSTEN CORP COM 681385100 807 41527 SH SOLE 15 41527 0 0
OLSTEN CORP COM 681385100 398 20450 SH SOLE 16 20450 0 0
OLSTEN CORP COM 681385100 214 11000 SH OTHER 2203 0 11000 0
OLSTEN CORP COM 681385100 398 20450 SH OTHER 2216 0 20450 0
OLYMPIC STEEL INC COM 68162K106 351 22800 SH SOLE 14 22800 0 0
OMNICARE INC COM 681904108 8540 272200 SH SOLE 09 272200 0 0
OMNICARE INC COM 681904108 251 8000 SH DEFINED 14 0 8000 0
OMNICARE INC COM 681904108 5922 188744 SH SOLE 14 184044 0 4700
OMNICARE INC COM 681904108 1333 42500 SH SOLE 15 42500 0 0
OMNICOM GROUP INC SBDB CONV 144A07 681919AC0 29023 24700000 SH DEFINED 22 24700000 0 0
OMNICOM GROUP INC COM 681919106 380 6160 SH OTHER 5390 0 770
OMNICOM GROUP INC COM 681919106 3646 59168 SH DEFINED 05 57148 0 2020
OMNICOM GROUP INC COM 681919106 95 1535 SH OTHER 05 1415 0 120
OMNICOM GROUP INC COM 681919106 946 15347 SH DEFINED 06 14465 0 882
OMNICOM GROUP INC COM 681919106 779 12640 SH DEFINED 07 10440 0 2200
OMNICOM GROUP INC COM 681919106 120 1955 SH OTHER 07 1955 0 0
OMNICOM GROUP INC COM 681919106 5059 82100 SH SOLE 09 82100 0 0
OMNICOM GROUP INC COM 681919106 1667 27049 SH DEFINED 14 20150 2910 3989
OMNICOM GROUP INC COM 681919106 28618 464387 SH SOLE 14 423226 0 41161
OMNICOM GROUP INC COM 681919106 2983 48410 SH SOLE 15 48410 0 0
OMNICOM GROUP INC COM 681919106 1645 26698 SH SOLE 16 26698 0 0
OMNICOM GROUP INC COM 681919106 11607 188350 SH DEFINED 22 188350 0 0
OMNICOM GROUP INC COM 681919106 1312 21298 SH OTHER 2216 0 21298 0
OMNICOM GROUP INC COM 681919106 80 1300 SH OTHER 2224 0 1300 0
OMNICOM GROUP INC COM 681919106 13 210 SH DEFINED 29 210 0 0
OMNICOM GROUP INC COM 681919106 14 225 SH SOLE 29 225 0 0
OMNICOM GROUP INC COM 681919106 16670 270499 SH SOLE 28 270499 0 0
OMNICOM GROUP INC COM 681919106 0 0 SH OTHER 28 0 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
OMEGA HEALTH SYS INC COM 681931101 5015 680000 SH DEFINED 22 680000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2104 64376 SH SOLE 14 63176 0 1200
OMEGA HEALTHCARE INVS INC COM 681936100 340 10416 SH SOLE 15 10416 0 0
OMNIQUIP INTL INC COM 681969101 1008 43600 SH DEFINED 03 0 0 43600
OMNIQUIP INTL INC COM 681969101 680 29400 SH SOLE 03 29400 0 0
OMNIQUIP INTL INC COM 681969101 109 4700 SH SOLE 14 4700 0 0
OMNIQUIP INTL INC COM 681969101 321 13900 SH SOLE 15 13900 0 0
OMNIQUIP INTL INC COM 681969101 879 38000 SH DEFINED 22 38000 0 0
OMEGA ENVIRONMENTAL INC COM 682077102 14 30699 SH SOLE 14 30699 0 0
OMEGA ENVIRONMENTAL INC COM 682077102 1 1429 SH SOLE 15 1429 0 0
OMEGA FINL CORP COM 682092101 35 1012 SH DEFINED 14 1012 0 0
OMEGA FINL CORP COM 682092101 752 21642 SH SOLE 14 21042 0 600
OMEGA FINL CORP COM 682092101 145 4183 SH SOLE 15 4183 0 0
OMNIPOINT CORP COM 68212D102 1825 109800 SH SOLE 14 108000 0 1800
OMNIPOINT CORP COM 68212D102 638 38400 SH SOLE 15 38400 0 0
OMNIPOINT CORP COM 68212D102 2078 125000 SH DEFINED 22 125000 0 0
ON ASSIGNMENT INC COM 682159108 809 20742 SH SOLE 14 20742 0 0
ON ASSIGNMENT INC COM 682159108 451 11558 SH SOLE 15 11558 0 0
ONBANCORP INC COM 682303102 96 1880 SH OTHER 1880 0 0
ONBANCORP INC COM 682303102 149 2920 SH DEFINED 05 2920 0 0
ONBANCORP INC COM 682303102 71 1400 SH DEFINED 06 90 0 1310
ONBANCORP INC COM 682303102 32 620 SH OTHER 07 0 620 0
ONBANCORP INC COM 682303102 8211 161000 SH SOLE 09 161000 0 0
ONBANCORP INC COM 682303102 9215 180681 SH SOLE 14 176481 0 4200
ONBANCORP INC COM 682303102 463 9074 SH SOLE 15 9074 0 0
ONBANCORP INC COM 682303102 1488 29170 SH DEFINED 22 29170 0 0
ONBANCORP INC COM 682303102 94 1850 SH OTHER 2228 0 1850 0
ONBANCORP INC COM 682303102 6671 130810 SH SOLE 28 130810 0 0
ONBANCORP INC COM 682303102 0 0 SH OTHER 28 0 0 0
ONCOGENE SCIENCE INC COM 682305107 78 14600 SH SOLE 09 14600 0 0
ONCOGENE SCIENCE INC COM 682305107 272 50603 SH SOLE 14 50603 0 0
ONCOGENE SCIENCE INC COM 682305107 54 10000 SH DEFINED 29 10000 0 0
ONCORMED INC COM 68231D109 6383 1075000 SH DEFINED 22 1075000 0 0
ONCOR INC COM 682311105 343 85800 SH SOLE 14 85800 0 0
ONCOR INC COM 682311105 5 1200 SH SOLE 15 1200 0 0
ONCOR INC COM 682311105 14400 3600000 SH DEFINED 22 3600000 0 0
ONE PRICE CLOTHING STORES IN COM 682411103 80 20566 SH SOLE 14 20566 0 0
ONE PRICE CLOTHING STORES IN COM 682411103 10 2700 SH SOLE 15 2700 0 0
ONE VALLEY BANCORP INC COM 682419106 59 1410 SH DEFINED 06 0 0 1410
ONE VALLEY BANCORP INC COM 682419106 3220 76661 SH SOLE 14 75411 0 1250
ONE VALLEY BANCORP INC COM 682419106 496 11807 SH SOLE 15 11807 0 0
ONEIDA LTD COM 682505102 1288 48262 SH SOLE 09 48262 0 0
ONEIDA LTD COM 682505102 200 7500 SH DEFINED 14 7500 0 0
ONEIDA LTD COM 682505102 1063 39836 SH SOLE 14 39236 0 600
ONEIDA LTD COM 682505102 177 6647 SH SOLE 15 6647 0 0
ONEIDA LTD COM 682505102 21 800 SH SOLE 16 800 0 0
ONEITA INDS INC COM 682655105 7 17562 SH SOLE 14 17562 0 0
ONEOK INC COM 682678107 15 478 SH DEFINED 05 478 0 0
ONEOK INC COM 682678107 55 1700 SH OTHER 05 1700 0 0
ONEOK INC COM 682678107 4429 137600 SH SOLE 09 137600 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
ONEOK INC COM 682678107 286 8884 SH DEFINED 14 8884 0 0
ONEOK INC COM 682678107 5000 155346 SH SOLE 14 154246 0 1100
ONEOK INC COM 682678107 766 23801 SH SOLE 15 23801 0 0
ONEOK INC COM 682678107 2939 91300 SH SOLE 16 91300 0 0
ONEOK INC COM 682678107 86 2682 SH DEFINED 22 2682 0 0
ONEOK INC COM 682678107 299 9300 SH OTHER 2216 0 9300 0
ONEWAVE INC COM 68272R108 142 52700 SH SOLE 14 52700 0 0
ONGARD SYS INC COM 682727102 1034 870000 SH DEFINED 22 870000 0 0
ONYX ACCEP CORP COM 682914106 159 20900 SH SOLE 14 20900 0 0
ONTRAK SYS INC COM 683374102 727 24233 SH SOLE 14 24233 0 0
ONTRAK SYS INC COM 683374102 209 6967 SH SOLE 15 6967 0 0
OPEN MKT INC COM 68370M100 4 300 SH DEFINED 05 300 0 0
OPEN MKT INC COM 68370M100 1004 75800 SH SOLE 14 75800 0 0
OPEN MKT INC COM 68370M100 82 6200 SH SOLE 15 6200 0 0
OPTA FOOD INGREDIENTS INC COM 68381N105 7 1000 SH DEFINED 14 0 1000 0
OPTA FOOD INGREDIENTS INC COM 68381N105 314 44800 SH SOLE 14 44800 0 0
OPTEK TECHNOLOGY INC COM 683815104 205 14025 SH SOLE 14 14025 0 0
OPTEK TECHNOLOGY INC COM 683815104 2 109 SH SOLE 15 109 0 0
OPTICAL CABLE CORP COM 683827109 777 65400 SH SOLE 14 65400 0 0
OPTICAL COATING LAB INC COM 683829105 11 800 SH OTHER 06 800 0 0
OPTICAL COATING LAB INC COM 683829105 356 26357 SH SOLE 14 26357 0 0
OPTICAL SENSORS INC COM 68384P107 152 32000 SH SOLE 14 32000 0 0
ORACLE CORP COM 68389X105 458 9095 SH OTHER 6880 900 1315
ORACLE CORP COM 68389X105 5 98 SH SOLE 03 0 0 98
ORACLE CORP COM 68389X105 6885 136684 SH DEFINED 05 132224 0 4460
ORACLE CORP COM 68389X105 1429 28364 SH OTHER 05 22379 0 5985
ORACLE CORP COM 68389X105 1101 21866 SH DEFINED 06 21236 0 630
ORACLE CORP COM 68389X105 11 225 SH OTHER 06 225 0 0
ORACLE CORP COM 68389X105 912 18110 SH DEFINED 07 15185 0 2925
ORACLE CORP COM 68389X105 140 2772 SH OTHER 07 2772 0 0
ORACLE CORP COM 68389X105 14840 294600 SH SOLE 09 39700 0 254900
ORACLE CORP COM 68389X105 1773 35200 SH DEFINED 0918 35200 0 0
ORACLE CORP COM 68389X105 6316 125384 SH DEFINED 14 43867 61297 20220
ORACLE CORP COM 68389X105 202802 4025841 SH SOLE 14 3881076 0 144765
ORACLE CORP COM 68389X105 26659 529219 SH SOLE 15 509994 0 19225
ORACLE CORP COM 68389X105 27805 551955 SH SOLE 16 551955 0 0
ORACLE CORP COM 68389X105 12765 253400 SH DEFINED 22 253400 0 0
ORACLE CORP COM 68389X105 12246 243100 SH OTHER 2216 0 243100 0
ORACLE CORP COM 68389X105 186 3700 SH OTHER 2224 0 3700 0
ORACLE CORP COM 68389X105 16911 335700 SH OTHER 2225 0 335700 0
ORACLE CORP COM 68389X105 47 931 SH DEFINED 29 931 0 0
ORACLE CORP COM 68389X105 43 851 SH SOLE 29 851 0 0
ORACLE CORP COM 68389X105 19949 396008 SH SOLE 28 396008 0 0
ORACLE CORP COM 68389X105 0 0 SH OTHER 28 0 0 0
OPPENHEIMER CAPITAL L P UT LTD PART INT 683928105 20 500 SH DEFINED 05 500 0 0
OPPENHEIMER CAPITAL L P UT LTD PART INT 683928105 118 3000 SH OTHER 05 3000 0 0
OPPENHEIMER CAPITAL L P UT LTD PART INT 683928105 79 2000 SH DEFINED 06 2000 0 0
OPPENHEIMER CAPITAL L P UT LTD PART INT 683928105 1205 30600 SH SOLE 14 30600 0 0
OPTION CARE INC COM 683948103 181 34100 SH SOLE 14 34100 0 0
OPTI INC COM 683960108 243 53900 SH SOLE 14 53900 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
ORANGE & ROCKLAND UTILS INC COM 684065105 3793 112800 SH SOLE 09 112800 0 0
ORANGE & ROCKLAND UTILS INC COM 684065105 132 3925 SH DEFINED 14 3400 525 0
ORANGE & ROCKLAND UTILS INC COM 684065105 1585 47138 SH SOLE 14 45608 0 1530
ORANGE & ROCKLAND UTILS INC COM 684065105 295 8764 SH SOLE 15 8764 0 0
ORANGE CO INC NEW COM 684177108 166 21392 SH SOLE 14 21392 0 0
ORBIT INTL CORP COM 685559106 65 32514 SH SOLE 14 32514 0 0
ORBITAL SCIENCES CORP COM 685564106 13795 869000 SH SOLE 09 869000 0 0
ORBITAL SCIENCES CORP COM 685564106 1818 114494 SH SOLE 14 113194 0 1300
ORBITAL SCIENCES CORP COM 685564106 551 34706 SH SOLE 15 34706 0 0
ORBITAL SCIENCES CORP COM 685564106 98 6200 SH SOLE 16 6200 0 0
OREGON METALLURGICAL CORP COM 685899106 6311 224400 SH SOLE 09 224400 0 0
OREGON METALLURGICAL CORP COM 685899106 1237 43971 SH SOLE 14 43271 0 700
OREGON METALLURGICAL CORP COM 685899106 123 4357 SH SOLE 15 4357 0 0
ORGANOGENESIS INC COM 685906109 1129 57162 SH SOLE 14 56162 0 1000
ORGANOGENESIS INC COM 685906109 643 32538 SH SOLE 15 32538 0 0
ORGANOGENESIS INC COM 685906109 4 200 SH SOLE 01 200 0 0
ORGANOGENESIS INC COM 685906109 0 0 SH OTHER 01 0 0 0
OREGON STL MLS INC COM 686079104 9403 471600 SH SOLE 09 471600 0 0
OREGON STL MLS INC COM 686079104 1652 82851 SH SOLE 14 81551 0 1300
OREGON STL MLS INC COM 686079104 222 11157 SH SOLE 15 11157 0 0
OREGON STL MLS INC COM 686079104 133 6668 SH SOLE 16 6668 0 0
OREGON STL MLS INC COM 686079104 133 6668 SH OTHER 2216 0 6668 0
O REILLY AUTOMOTIVE INC COM 686091109 1071 27810 SH SOLE 14 27610 0 200
O REILLY AUTOMOTIVE INC COM 686091109 296 7690 SH SOLE 15 7690 0 0
ORIENTAL FINL GROUP INC COM 68618W100 457 16170 SH SOLE 14 16170 0 0
ORIENTAL FINL GROUP INC COM 68618W100 201 7100 SH SOLE 15 7100 0 0
ORIOLE HOMES CORP CL B 686264201 186 23289 SH SOLE 14 23289 0 0
ORION CAP CORP COM 686268103 7688 104249 SH SOLE 09 104249 0 0
ORION CAP CORP COM 686268103 3676 49838 SH SOLE 14 49138 0 700
ORION CAP CORP COM 686268103 650 8807 SH SOLE 15 8807 0 0
ORION CAP CORP COM 686268103 243 3300 SH SOLE 16 3300 0 0
ORTEL CORP COM 68749W102 925 51400 SH DEFINED 03 0 0 51400
ORTEL CORP COM 68749W102 7209 400500 SH SOLE 03 349900 0 50600
ORTEL CORP COM 68749W102 2088 116000 SH SOLE 05 116000 0 0
ORTEL CORP COM 68749W102 425 23600 SH SOLE 14 23600 0 0
ORTEL CORP COM 68749W102 1314 73000 SH DEFINED 22 73000 0 0
ORTHOLOGIC CORP COM 68750J107 362 65800 SH SOLE 14 65800 0 0
ORTHOLOGIC CORP COM 68750J107 3 600 SH SOLE 15 600 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 75 4100 SH DEFINED 06 0 0 4100
ORTHODONTIC CTRS AMER INC COM 68750P103 9068 498573 SH SOLE 14 497373 0 1200
ORTHODONTIC CTRS AMER INC COM 68750P103 730 40127 SH SOLE 15 40127 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 1642 90300 SH DEFINED 22 90300 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 107 5900 SH OTHER 2228 0 5900 0
ORYX ENERGY COMPANY SUB DB CV 7.5%14 68763FAD2 209 211000 SH DEFINED 29 211000 0 0
ORYX ENERGY COMPANY SUB DB CV 7.5%14 68763FAD2 3920 40000 SH SOLE 29 40000 0 0
ORYX ENERGY COMPANY COM 68763F100 3618 171255 SH SOLE 01 171255 0 0
ORYX ENERGY COMPANY COM 68763F100 0 0 SH OTHER 01 0 0 0
ORYX ENERGY COMPANY COM 68763F100 3813 180500 SH DEFINED 03 83100 0 97400
ORYX ENERGY COMPANY COM 68763F100 67665 3203100 SH SOLE 03 2160100 16700 1026300
ORYX ENERGY COMPANY COM 68763F100 336 15900 SH OTHER 03 15900 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
ORYX ENERGY COMPANY COM 68763F100 13 600 SH DEFINED 05 600 0 0
ORYX ENERGY COMPANY COM 68763F100 3938 186400 SH SOLE 05 186400 0 0
ORYX ENERGY COMPANY COM 68763F100 61 2900 SH OTHER 05 2900 0 0
ORYX ENERGY COMPANY COM 68763F100 353 16700 SH OTHER 06 0 0 16700
ORYX ENERGY COMPANY COM 68763F100 260 12325 SH DEFINED 14 5937 4388 2000
ORYX ENERGY COMPANY COM 68763F100 9497 449552 SH SOLE 14 443532 0 6020
ORYX ENERGY COMPANY COM 68763F100 2217 104960 SH SOLE 15 103660 0 1300
ORYX ENERGY COMPANY COM 68763F100 919 43500 SH SOLE 16 43500 0 0
ORYX ENERGY COMPANY COM 68763F100 7191 340400 SH DEFINED 22 340400 0 0
ORYX ENERGY COMPANY COM 68763F100 634 30000 SH OTHER 2203 0 30000 0
ORYX ENERGY COMPANY COM 68763F100 761 36000 SH OTHER 2216 0 36000 0
ORYX ENERGY COMPANY COM 68763F100 2 115 SH SOLE 28 115 0 0
ORYX ENERGY COMPANY COM 68763F100 0 0 SH OTHER 28 0 0 0
OSHKOSH B GOSH INC CL A 688222207 885 40700 SH SOLE 09 40700 0 0
OSHKOSH B GOSH INC CL A 688222207 4 200 SH DEFINED 14 0 200 0
OSHKOSH B GOSH INC CL A 688222207 1058 48662 SH SOLE 14 47962 0 700
OSHKOSH B GOSH INC CL A 688222207 180 8254 SH SOLE 15 8254 0 0
OSHKOSH B GOSH INC CL A 688222207 17 800 SH SOLE 16 800 0 0
OSHKOSH TRUCK CORP COM 688239201 214 15000 SH SOLE 09 15000 0 0
OSHKOSH TRUCK CORP COM 688239201 561 39384 SH SOLE 14 39384 0 0
OSHKOSH TRUCK CORP COM 688239201 4 300 SH SOLE 15 300 0 0
OSHMANS SPORTING GOODS INC COM 688260108 169 28452 SH SOLE 14 28452 0 0
OSMONICS INC COM 688350107 1156 62680 SH SOLE 14 61980 0 700
OSMONICS INC COM 688350107 209 11356 SH SOLE 15 11356 0 0
OSMONICS INC COM 688350107 2469 133900 SH DEFINED 21 133900 0 0
OSMONICS INC COM 688350107 2854 154800 SH DEFINED 22 154800 0 0
OSTEOTECH INC COM 688582105 282 26900 SH SOLE 14 26900 0 0
OSTEX INTL INC COM 68859Q101 112 47200 SH SOLE 14 47200 0 0
O SULLIVAN CORP COM 688605104 338 38637 SH SOLE 14 38637 0 0
O SULLIVAN CORP COM 688605104 4 400 SH SOLE 15 400 0 0
O'SULLIVAN INDS HLDGS INC COM 688609106 749 45200 SH SOLE 14 45200 0 0
O'SULLIVAN INDS HLDGS INC COM 688609106 22 1300 SH SOLE 15 1300 0 0
OTTER TAIL PWR CO COM 689648103 13 400 SH DEFINED 14 400 0 0
OTTER TAIL PWR CO COM 689648103 1393 42204 SH SOLE 14 41404 0 800
OTTER TAIL PWR CO COM 689648103 263 7956 SH SOLE 15 7956 0 0
OUTBACK STEAKHOUSE INC COM 689899102 12 500 SH DEFINED 05 500 0 0
OUTBACK STEAKHOUSE INC COM 689899102 310 12807 SH DEFINED 14 1200 9507 2100
OUTBACK STEAKHOUSE INC COM 689899102 3433 141910 SH SOLE 14 128320 0 13590
OUTBACK STEAKHOUSE INC COM 689899102 678 28030 SH SOLE 15 28030 0 0
OUTBACK STEAKHOUSE INC COM 689899102 493 20400 SH SOLE 16 20400 0 0
OUTBACK STEAKHOUSE INC COM 689899102 302 12500 SH OTHER 2216 0 12500 0
OUTBOARD MARINE CORP COM 690020102 1385 78004 SH SOLE 14 76604 0 1400
OUTBOARD MARINE CORP COM 690020102 228 12849 SH SOLE 15 12849 0 0
OUTBOARD MARINE CORP COM 690020102 1518 85500 SH DEFINED 21 85500 0 0
OUTBOARD MARINE CORP COM 690020102 15487 872500 SH DEFINED 22 872500 0 0
OUTDOOR SYS INC COM 690057104 3695 96600 SH SOLE 14 96600 0 0
OUTDOOR SYS INC COM 690057104 627 16400 SH SOLE 15 16400 0 0
OUTDOOR SYS INC COM 690057104 16065 420000 SH DEFINED 22 420000 0 0
OUTLOOK GROUP CORP COM 690113105 137 22300 SH SOLE 14 22300 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 2243 114314 SH SOLE 14 112414 0 1900
<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
OVERSEAS SHIPHOLDING GROUP I COM 690368105 368 18737 SH SOLE 15 18737 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 186 9470 SH SOLE 16 9470 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 186 9470 SH OTHER 2216 0 9470 0
OWENS CORNING COM 69073F103 13 301 SH DEFINED 14 101 200 0
OWENS CORNING COM 69073F103 8978 208186 SH SOLE 14 205466 0 2720
OWENS CORNING COM 69073F103 2329 54000 SH SOLE 15 52700 0 1300
OWENS CORNING COM 69073F103 772 17900 SH SOLE 16 17900 0 0
OWENS CORNING COM 69073F103 220 5100 SH DEFINED 22 5100 0 0
OWENS CORNING COM 69073F103 772 17900 SH OTHER 2216 0 17900 0
OWENS & MINOR INC NEW COM 690732102 1845 123499 SH SOLE 09 123499 0 0
OWENS & MINOR INC NEW COM 690732102 1566 104850 SH SOLE 14 102850 0 2000
OWENS & MINOR INC NEW COM 690732102 647 43317 SH SOLE 15 43317 0 0
OWENS ILL INC COM NEW 690768403 42 1360 SH OTHER 850 0 510
OWENS ILL INC COM NEW 690768403 1713 55260 SH DEFINED 05 54980 0 280
OWENS ILL INC COM NEW 690768403 359 11595 SH DEFINED 06 11595 0 0
OWENS ILL INC COM NEW 690768403 6 180 SH DEFINED 07 180 0 0
OWENS ILL INC COM NEW 690768403 22807 735700 SH SOLE 09 641800 0 93900
OWENS ILL INC COM NEW 690768403 786 25360 SH DEFINED 14 9610 11230 4520
OWENS ILL INC COM NEW 690768403 28845 930485 SH SOLE 14 872580 0 57905
OWENS ILL INC COM NEW 690768403 2360 76130 SH SOLE 15 76130 0 0
OWENS ILL INC COM NEW 690768403 10046 324075 SH SOLE 16 324075 0 0
OWENS ILL INC COM NEW 690768403 13408 432500 SH DEFINED 22 432500 0 0
OWENS ILL INC COM NEW 690768403 319 10300 SH OTHER 2216 0 10300 0
OWENS ILL INC COM NEW 690768403 37 1200 SH OTHER 2224 0 1200 0
OWENS ILL INC COM NEW 690768403 2342 75552 SH SOLE 28 75552 0 0
OWENS ILL INC COM NEW 690768403 0 0 SH OTHER 28 0 0 0
OXFORD HEALTH PLANS INC COM 691471106 269 3750 SH OTHER 3490 0 260
OXFORD HEALTH PLANS INC COM 691471106 2424 33785 SH DEFINED 05 32565 0 1220
OXFORD HEALTH PLANS INC COM 691471106 14 200 SH OTHER 05 200 0 0
OXFORD HEALTH PLANS INC COM 691471106 354 4930 SH DEFINED 06 4810 0 120
OXFORD HEALTH PLANS INC COM 691471106 6 90 SH DEFINED 07 90 0 0
OXFORD HEALTH PLANS INC COM 691471106 4484 62500 SH SOLE 09 34100 0 28400
OXFORD HEALTH PLANS INC COM 691471106 1960 27320 SH DEFINED 14 9370 15480 2470
OXFORD HEALTH PLANS INC COM 691471106 58653 817464 SH SOLE 14 772997 0 44467
OXFORD HEALTH PLANS INC COM 691471106 3406 47470 SH SOLE 15 47470 0 0
OXFORD HEALTH PLANS INC COM 691471106 13146 183225 SH SOLE 16 183225 0 0
OXFORD HEALTH PLANS INC COM 691471106 5388 75100 SH DEFINED 22 75100 0 0
OXFORD HEALTH PLANS INC COM 691471106 2224 31000 SH OTHER 2216 0 31000 0
OXFORD HEALTH PLANS INC COM 691471106 86 1200 SH OTHER 2224 0 1200 0
OXFORD HEALTH PLANS INC COM 691471106 17 230 SH DEFINED 29 230 0 0
OXFORD HEALTH PLANS INC COM 691471106 5148 71748 SH SOLE 28 71748 0 0
OXFORD HEALTH PLANS INC COM 691471106 0 0 SH OTHER 28 0 0 0
OXFORD INDS INC COM 691497309 43 1500 SH DEFINED 05 1500 0 0
OXFORD INDS INC COM 691497309 927 32660 SH SOLE 14 32660 0 0
OXFORD INDS INC COM 691497309 31 1100 SH SOLE 15 1100 0 0
OXIS INTERNATIONAL INC COM 691829105 22 32024 SH SOLE 14 32024 0 0
P & F INDS INC CL A NEW 692830508 52 10600 SH SOLE 14 10600 0 0
P A M TRANSN SVCS INC COM 693149106 99 11777 SH SOLE 14 11777 0 0
PCA INTL INC COM 693180101 382 19086 SH SOLE 14 19086 0 0
P C QUOTE INC COM NEW 693236200 2 1000 SH DEFINED 06 1000 0 0
<PAGE> PAGE 283
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
P C QUOTE INC COM NEW 693236200 87 35800 SH SOLE 14 35800 0 0
P-COM INC COM 693262107 124 3770 SH OTHER 05 0 0 3770
P-COM INC COM 693262107 1597 48400 SH SOLE 09 48400 0 0
P-COM INC COM 693262107 2105 63786 SH SOLE 14 62986 0 800
P-COM INC COM 693262107 961 29114 SH SOLE 15 29114 0 0
PDT INC COM 69329P103 1169 32034 SH SOLE 14 31634 0 400
PDT INC COM 69329P103 488 13366 SH SOLE 15 13366 0 0
PECO ENERGY CO COM 693304107 21 1000 SH OTHER 1000 0 0
PECO ENERGY CO COM 693304107 144 6850 SH DEFINED 05 6850 0 0
PECO ENERGY CO COM 693304107 136 6491 SH OTHER 05 6491 0 0
PECO ENERGY CO COM 693304107 3207 152700 SH SOLE 09 152700 0 0
PECO ENERGY CO COM 693304107 1664 79229 SH DEFINED 14 36466 36893 5870
PECO ENERGY CO COM 693304107 19878 946549 SH SOLE 14 924190 1500 20859
PECO ENERGY CO COM 693304107 5070 241420 SH SOLE 15 235020 0 6400
PECO ENERGY CO COM 693304107 1651 78600 SH SOLE 16 78600 0 0
PECO ENERGY CO COM 693304107 620 29500 SH DEFINED 22 29500 0 0
PECO ENERGY CO COM 693304107 1607 76500 SH OTHER 2216 0 76500 0
PG&E CORP COM 69331C108 53 2193 SH DEFINED 05 2193 0 0
PG&E CORP COM 69331C108 457 18850 SH OTHER 05 18850 0 0
PG&E CORP COM 69331C108 222 9156 SH DEFINED 06 9156 0 0
PG&E CORP COM 69331C108 2086 86000 SH SOLE 09 86000 0 0
PG&E CORP COM 69331C108 768 31687 SH DEFINED 14 17809 13878 0
PG&E CORP COM 69331C108 42991 1772831 SH SOLE 14 1745561 0 27270
PG&E CORP COM 69331C108 10433 430230 SH SOLE 15 421230 0 9000
PG&E CORP COM 69331C108 3436 141700 SH SOLE 16 141700 0 0
PG&E CORP COM 69331C108 987 40700 SH DEFINED 22 40700 0 0
PG&E CORP COM 69331C108 3436 141700 SH OTHER 2216 0 141700 0
PFF BANCORP INC COM 69331W104 1839 98100 SH DEFINED 03 0 0 98100
PFF BANCORP INC COM 69331W104 9926 529400 SH SOLE 03 463000 0 66400
PFF BANCORP INC COM 69331W104 2591 138200 SH SOLE 05 138200 0 0
PFF BANCORP INC COM 69331W104 214 11400 SH SOLE 14 11400 0 0
PFF BANCORP INC COM 69331W104 111 5900 SH SOLE 15 5900 0 0
PHP HEALTHCARE CORP COM 693344103 592 45135 SH SOLE 14 44335 0 800
PHP HEALTHCARE CORP COM 693344103 286 21765 SH SOLE 15 21765 0 0
PICO HLDGS INC COM 693366106 24 5400 SH DEFINED 14 5400 0 0
PICO HLDGS INC COM 693366106 440 97730 SH SOLE 14 97730 0 0
PICO HLDGS INC COM 693366106 9 2003 SH SOLE 15 2003 0 0
PIMCO ADVISORS L P UT LTD PARTN A 69338X105 1904 73960 SH SOLE 14 73960 0 0
PIMCO ADVISORS L P UT LTD PARTN A 69338X105 13 500 SH SOLE 15 500 0 0
PLC SYS INC COM 69341D104 671 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 88 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 511 36180 SH SOLE 14 36180 0 0
PMC CAP INC COM 693430100 12 820 SH SOLE 15 820 0 0
PMC CAP INC COM 693430100 34 2400 SH SOLE 29 2400 0 0
PMC-SIERRA INC COM 69344F106 4350 165712 SH SOLE 14 164012 0 1700
PMC-SIERRA INC COM 69344F106 1218 46388 SH SOLE 15 46388 0 0
PMC-SIERRA INC COM 69344F106 1313 50000 SH DEFINED 22 50000 0 0
<PAGE> PAGE 284
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PMI GROUP INC COM 69344M101 518 8300 SH DEFINED 05 8300 0 0
PMI GROUP INC COM 69344M101 125 2000 SH SOLE 09 2000 0 0
PMI GROUP INC COM 69344M101 14 224 SH DEFINED 14 224 0 0
PMI GROUP INC COM 69344M101 17727 284200 SH SOLE 14 281970 0 2230
PMI GROUP INC COM 69344M101 1186 19020 SH SOLE 15 19020 0 0
PMI GROUP INC COM 69344M101 618 9900 SH SOLE 16 9900 0 0
PMI GROUP INC COM 69344M101 3063 49100 SH DEFINED 22 49100 0 0
PMI GROUP INC COM 69344M101 568 9100 SH OTHER 2216 0 9100 0
PMI GROUP INC COM 69344M101 56 900 SH OTHER 2224 0 900 0
PMT SERVICES INC COM 693457103 0 0 SH DEFINED 14 0 0 0
PMT SERVICES INC COM 693457103 2000 131153 SH SOLE 14 129453 0 1700
PMT SERVICES INC COM 693457103 955 62597 SH SOLE 15 62597 0 0
PNC BK CORP COM 693475105 792 18980 SH OTHER 13920 1500 3560
PNC BK CORP COM 693475105 9786 234400 SH DEFINED 03 0 234400 0
PNC BK CORP COM 693475105 11486 275108 SH DEFINED 05 265793 0 9315
PNC BK CORP COM 693475105 2204 52785 SH OTHER 05 51425 0 1360
PNC BK CORP COM 693475105 102 2450 SH DEFINED 0510 2450 0 0
PNC BK CORP COM 693475105 4207 100768 SH DEFINED 06 88653 0 12115
PNC BK CORP COM 693475105 111 2660 SH OTHER 06 2660 0 0
PNC BK CORP COM 693475105 631 15119 SH DEFINED 07 13109 0 2010
PNC BK CORP COM 693475105 110 2646 SH OTHER 07 2646 0 0
PNC BK CORP COM 693475105 20069 480689 SH SOLE 09 302500 0 178189
PNC BK CORP COM 693475105 1044 25000 SH DEFINED 0918 25000 0 0
PNC BK CORP COM 693475105 26447 633472 SH DEFINED 14 285988 234932 112552
PNC BK CORP COM 693475105 112613 2697326 SH SOLE 14 2540129 8400 148797
PNC BK CORP COM 693475105 14897 356804 SH SOLE 15 349504 0 7300
PNC BK CORP COM 693475105 19552 468300 SH SOLE 16 468300 0 0
PNC BK CORP COM 693475105 12477 298850 SH DEFINED 22 298850 0 0
PNC BK CORP COM 693475105 4814 115300 SH OTHER 2216 0 115300 0
PNC BK CORP COM 693475105 238 5700 SH OTHER 2224 0 5700 0
PNC BK CORP COM 693475105 11886 284700 SH OTHER 2225 0 284700 0
PNC BK CORP COM 693475105 307 7360 SH DEFINED 29 7360 0 0
PNC BK CORP COM 693475105 600 14375 SH SOLE 29 14375 0 0
PNC BK CORP COM 693475105 18197 435857 SH SOLE 28 435857 0 0
PNC BK CORP COM 693475105 0 0 SH OTHER 28 0 0 0
P P & L RES INC COM 693499105 173 8698 SH OTHER 7586 0 1112
P P & L RES INC COM 693499105 30611 1535300 SH SOLE 09 1087800 0 447500
P P & L RES INC COM 693499105 1256 63000 SH DEFINED 0918 63000 0 0
P P & L RES INC COM 693499105 7729 387661 SH DEFINED 14 158999 195529 33133
P P & L RES INC COM 693499105 16523 828716 SH SOLE 14 806532 8054 14130
P P & L RES INC COM 693499105 3521 176610 SH SOLE 15 171510 0 5100
P P & L RES INC COM 693499105 1270 63700 SH SOLE 16 63700 0 0
P P & L RES INC COM 693499105 319 16000 SH DEFINED 22 16000 0 0
P P & L RES INC COM 693499105 1111 55700 SH OTHER 2216 0 55700 0
PPG INDS INC COM 693506107 203 3500 SH OTHER 3000 500 0
PPG INDS INC COM 693506107 6555 112776 SH DEFINED 05 108901 0 3875
PPG INDS INC COM 693506107 2733 47021 SH OTHER 05 45871 0 1150
PPG INDS INC COM 693506107 58 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 715 12303 SH DEFINED 06 10833 0 1470
<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
PPG INDS INC COM 693506107 25 425 SH DEFINED 07 425 0 0
PPG INDS INC COM 693506107 267 4600 SH SOLE 09 4600 0 0
PPG INDS INC COM 693506107 66314 1140894 SH DEFINED 14 344844 671663 124387
PPG INDS INC COM 693506107 88579 1523940 SH SOLE 14 1450188 5700 68052
PPG INDS INC COM 693506107 11285 194150 SH SOLE 15 189750 0 4400
PPG INDS INC COM 693506107 4092 70400 SH SOLE 16 70400 0 0
PPG INDS INC COM 693506107 7197 123821 SH DEFINED 22 123821 0 0
PPG INDS INC COM 693506107 3662 63000 SH OTHER 2216 0 63000 0
PPG INDS INC COM 693506107 128 2200 SH OTHER 2224 0 2200 0
PPG INDS INC COM 693506107 17 300 SH SOLE 29 300 0 0
PRI AUTOMATION INC COM 69357H106 1948 51340 SH SOLE 14 50540 0 800
PRI AUTOMATION INC COM 69357H106 920 24260 SH SOLE 15 24260 0 0
PSC INC COM 69361E107 217 32100 SH SOLE 14 32100 0 0
PS GROUP HLDG INC COM 693622102 316 24522 SH SOLE 14 24522 0 0
PXRE CORP COM 693674103 4364 141909 SH SOLE 03 124248 0 17661
PXRE CORP COM 693674103 1345 43755 SH SOLE 05 43755 0 0
PXRE CORP COM 693674103 1896 61655 SH SOLE 14 57527 0 4128
PXRE CORP COM 693674103 289 9384 SH SOLE 15 9384 0 0
PACCAR INC COM 693718108 11 230 SH DEFINED 05 230 0 0
PACCAR INC COM 693718108 60 1300 SH OTHER 05 1300 0 0
PACCAR INC COM 693718108 520 11200 SH SOLE 09 11200 0 0
PACCAR INC COM 693718108 14 296 SH DEFINED 14 296 0 0
PACCAR INC COM 693718108 16430 353814 SH SOLE 14 349694 0 4120
PACCAR INC COM 693718108 3570 76870 SH SOLE 15 75770 0 1100
PACCAR INC COM 693718108 1755 37800 SH SOLE 16 37800 0 0
PACCAR INC COM 693718108 359 7722 SH DEFINED 22 7722 0 0
PACCAR INC COM 693718108 1240 26700 SH OTHER 2216 0 26700 0
PACE HEALTH MGMT SYS INC COM 693723108 923 410000 SH DEFINED 22 410000 0 0
PACIFIC BK NATL ASSN SAN FRA COM NEW 694026204 461 12807 SH SOLE 14 12807 0 0
PACIFIC CENTY FINL CORP COM 694058108 91 1970 SH OTHER 1970 0 0
PACIFIC CENTY FINL CORP COM 694058108 136 2930 SH DEFINED 05 2930 0 0
PACIFIC CENTY FINL CORP COM 694058108 246 5311 SH DEFINED 06 100 0 5211
PACIFIC CENTY FINL CORP COM 694058108 31 660 SH OTHER 07 0 660 0
PACIFIC CENTY FINL CORP COM 694058108 10642 230100 SH SOLE 09 230100 0 0
PACIFIC CENTY FINL CORP COM 694058108 1905 41183 SH DEFINED 14 9804 28215 3164
PACIFIC CENTY FINL CORP COM 694058108 14345 310165 SH SOLE 14 304055 0 6110
PACIFIC CENTY FINL CORP COM 694058108 1520 32870 SH SOLE 15 32870 0 0
PACIFIC CENTY FINL CORP COM 694058108 531 11485 SH SOLE 16 11485 0 0
PACIFIC CENTY FINL CORP COM 694058108 2067 44690 SH DEFINED 22 44690 0 0
PACIFIC CENTY FINL CORP COM 694058108 494 10685 SH OTHER 2216 0 10685 0
PACIFIC CENTY FINL CORP COM 694058108 116 2500 SH OTHER 2228 0 2500 0
PACIFIC CENTY FINL CORP COM 694058108 4602 99492 SH SOLE 28 99492 0 0
PACIFIC CENTY FINL CORP COM 694058108 0 0 SH OTHER 28 0 0 0
PACIFIC CREST CAP INC COM 694166109 165 12440 SH SOLE 14 12440 0 0
PACIFIC ENTERPRISES COM 694232109 221 6560 SH OTHER 6560 0 0
PACIFIC ENTERPRISES COM 694232109 779 23163 SH DEFINED 05 23163 0 0
PACIFIC ENTERPRISES COM 694232109 84 2510 SH OTHER 05 2510 0 0
PACIFIC ENTERPRISES COM 694232109 262 7780 SH DEFINED 06 4330 0 3450
PACIFIC ENTERPRISES COM 694232109 29 850 SH OTHER 07 0 850 0
PACIFIC ENTERPRISES COM 694232109 993 29535 SH DEFINED 14 11180 14905 3450
<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
PACIFIC ENTERPRISES COM 694232109 28547 848992 SH SOLE 14 835172 0 13820
PACIFIC ENTERPRISES COM 694232109 3030 90110 SH SOLE 15 88610 0 1500
PACIFIC ENTERPRISES COM 694232109 3783 112500 SH SOLE 16 112500 0 0
PACIFIC ENTERPRISES COM 694232109 2561 76170 SH DEFINED 22 76170 0 0
PACIFIC ENTERPRISES COM 694232109 982 29200 SH OTHER 2216 0 29200 0
PACIFIC ENTERPRISES COM 694232109 129 3850 SH OTHER 2228 0 3850 0
PACIFIC ENTERPRISES COM 694232109 5068 150730 SH SOLE 28 150730 0 0
PACIFIC ENTERPRISES COM 694232109 0 0 SH OTHER 28 0 0 0
PACIFIC GATEWAY EXCHANGE INC COM 694327107 1034 36600 SH SOLE 14 36600 0 0
PACIFIC GATEWAY EXCHANGE INC COM 694327107 110 3900 SH SOLE 15 3900 0 0
PACIFIC GREYSTONE CORP COM 694351107 80 5000 SH SOLE 14 5000 0 0
PACIFIC GREYSTONE CORP COM 694351107 252 15700 SH SOLE 16 15700 0 0
PACIFIC GREYSTONE CORP COM 694351107 803 50000 SH DEFINED 22 50000 0 0
PACIFIC GULF PPTYS INC COM 694396102 65 2970 SH OTHER 2970 0 0
PACIFIC GULF PPTYS INC COM 694396102 74 3350 SH DEFINED 05 3350 0 0
PACIFIC GULF PPTYS INC COM 694396102 61 2750 SH DEFINED 06 150 0 2600
PACIFIC GULF PPTYS INC COM 694396102 22 1010 SH OTHER 07 0 1010 0
PACIFIC GULF PPTYS INC COM 694396102 5270 239560 SH SOLE 14 234410 0 5150
PACIFIC GULF PPTYS INC COM 694396102 1166 53000 SH DEFINED 22 53000 0 0
PACIFIC GULF PPTYS INC COM 694396102 70 3200 SH OTHER 2228 0 3200 0
PACIFIC GULF PPTYS INC COM 694396102 3909 177673 SH SOLE 28 177673 0 0
PACIFIC GULF PPTYS INC COM 694396102 0 0 SH OTHER 28 0 0 0
PACIFIC SCIENTIFIC CO COM 694806100 783 59100 SH DEFINED 03 0 0 59100
PACIFIC SCIENTIFIC CO COM 694806100 3650 275500 SH SOLE 03 244900 0 30600
PACIFIC SCIENTIFIC CO COM 694806100 990 74700 SH SOLE 05 74700 0 0
PACIFIC SCIENTIFIC CO COM 694806100 1330 100400 SH SOLE 09 100400 0 0
PACIFIC SCIENTIFIC CO COM 694806100 342 25794 SH SOLE 14 25794 0 0
PACIFIC SCIENTIFIC CO COM 694806100 3 200 SH SOLE 15 200 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 603 18700 SH SOLE 14 18700 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 245 7600 SH SOLE 15 7600 0 0
PACIFICARE HEALTH SYS DEL CL A 695112102 6 100 SH DEFINED 05 100 0 0
PACIFICARE HEALTH SYS DEL CL A 695112102 242 3993 SH DEFINED 14 1343 2650 0
PACIFICARE HEALTH SYS DEL CL A 695112102 147 2425 SH SOLE 14 1025 0 1400
PACIFICARE HEALTH SYS DEL CL A 695112102 2877 47510 SH SOLE 01 47510 0 0
PACIFICARE HEALTH SYS DEL CL A 695112102 0 0 SH OTHER 01 0 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 677 10600 SH DEFINED 03 10600 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 22918 358800 SH SOLE 03 235400 2200 121200
PACIFICARE HEALTH SYS DEL CL B 695112201 115 1800 SH OTHER 03 1800 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 1361 21300 SH SOLE 05 21300 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 6 100 SH OTHER 05 100 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 141 2200 SH OTHER 06 0 0 2200
PACIFICARE HEALTH SYS DEL CL B 695112201 470 7358 SH DEFINED 14 3158 4200 0
PACIFICARE HEALTH SYS DEL CL B 695112201 6503 101809 SH SOLE 14 96655 0 5154
PACIFICARE HEALTH SYS DEL CL B 695112201 1524 23864 SH SOLE 15 23864 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 679 10636 SH SOLE 16 10636 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 58356 913600 SH DEFINED 22 913600 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 383 6000 SH OTHER 2203 0 6000 0
PACIFICARE HEALTH SYS DEL CL B 695112201 679 10636 SH OTHER 2216 0 10636 0
PACIFICARE HEALTH SYS DEL CL B 695112201 671 10505 SH SOLE 01 10505 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 0 0 SH OTHER 01 0 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
PACIFICARE HEALTH SYS DEL CL B 695112201 3 40 SH SOLE 28 40 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 0 0 SH OTHER 28 0 0 0
PACIFICARE HEALTH SYS DEL PFD CONV 695112300 3897 145000 SH SOLE 14 145000 0 0
PACIFICARE HEALTH SYS DEL PFD CONV 695112300 108 4000 SH DEFINED 22 4000 0 0
PACIFICORP COM 695114108 59 2690 SH OTHER 05 2690 0 0
PACIFICORP COM 695114108 54 2434 SH DEFINED 06 2434 0 0
PACIFICORP COM 695114108 67665 3075700 SH SOLE 09 2355400 0 720300
PACIFICORP COM 695114108 2070 94100 SH DEFINED 0918 94100 0 0
PACIFICORP COM 695114108 491 22332 SH DEFINED 14 11532 8800 2000
PACIFICORP COM 695114108 26500 1204559 SH SOLE 14 1186229 0 18330
PACIFICORP COM 695114108 6780 308200 SH SOLE 15 301800 0 6400
PACIFICORP COM 695114108 2229 101300 SH SOLE 16 101300 0 0
PACIFICORP COM 695114108 640 29100 SH DEFINED 22 29100 0 0
PACIFICORP COM 695114108 2229 101300 SH OTHER 2216 0 101300 0
PAGEMART WIRELESS INC CL A 69553J104 673 79200 SH SOLE 14 79200 0 0
PAGEMART WIRELESS INC CL A 69553J104 252 29700 SH SOLE 15 29700 0 0
PAGING NETWORK INC COM 695542100 4 400 SH DEFINED 06 400 0 0
PAGING NETWORK INC COM 695542100 2358 268490 SH SOLE 14 261380 0 7110
PAGING NETWORK INC COM 695542100 1625 185110 SH SOLE 15 185110 0 0
PAINE WEBBER GROUP INC COM 695629105 1061 30300 SH SOLE 09 30300 0 0
PAINE WEBBER GROUP INC COM 695629105 2645 75564 SH DEFINED 14 33699 40365 1500
PAINE WEBBER GROUP INC COM 695629105 7765 221857 SH SOLE 14 217257 0 4600
PAINE WEBBER GROUP INC COM 695629105 2012 57475 SH SOLE 15 57475 0 0
PAINE WEBBER GROUP INC COM 695629105 1232 35200 SH SOLE 16 35200 0 0
PAINE WEBBER GROUP INC COM 695629105 854 24400 SH OTHER 2216 0 24400 0
PAINE WEBBER GROUP INC COM 695629105 11 300 SH SOLE 29 300 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 541 34900 SH DEFINED 05 34900 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 7431 479400 SH SOLE 14 471600 0 7800
PAIRGAIN TECHNOLOGIES INC COM 695934109 733 47300 SH SOLE 15 47300 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 2489 160600 SH DEFINED 22 160600 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 54 3500 SH OTHER 2224 0 3500 0
PALFED INC COM 696370105 280 16712 SH SOLE 14 16712 0 0
PALL CORP COM 696429307 70 3000 SH OTHER 05 3000 0 0
PALL CORP COM 696429307 1441 61995 SH DEFINED 06 11400 0 50595
PALL CORP COM 696429307 214 9200 SH OTHER 06 0 0 9200
PALL CORP COM 696429307 12452 535582 SH SOLE 14 527841 0 7741
PALL CORP COM 696429307 2802 120533 SH SOLE 15 118033 0 2500
PALL CORP COM 696429307 1004 43201 SH SOLE 16 43201 0 0
PALL CORP COM 696429307 288 12403 SH DEFINED 22 12403 0 0
PALL CORP COM 696429307 1004 43201 SH OTHER 2216 0 43201 0
PALM HARBOR HOMES COM 696639103 1665 50649 SH SOLE 14 49749 0 900
PALM HARBOR HOMES COM 696639103 623 18951 SH SOLE 15 18951 0 0
PALMER ARNOLD GOLF CO COM 696765106 72 21289 SH SOLE 14 21289 0 0
PALMER WIRELESS INC CL A 697033108 195 11570 SH SOLE 14 11270 0 300
PALMER WIRELESS INC CL A 697033108 309 18330 SH SOLE 15 18330 0 0
PALOMAR MED TECHNOLOGIES INC COM 697529105 140 59100 SH SOLE 14 59100 0 0
PANAMSAT CORP NEW COM 697933109 29 1000 SH OTHER 05 1000 0 0
PANAMSAT CORP NEW COM 697933109 1208 41650 SH SOLE 14 39750 0 1900
PANAMSAT CORP NEW COM 697933109 558 19250 SH SOLE 15 19250 0 0
PANAVISION INC COM 69830E100 285 14300 SH SOLE 14 14300 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
PANAVISION INC COM 69830E100 465 23300 SH SOLE 15 23300 0 0
PANDA PROJECT INC COM 69833F104 142 52900 SH SOLE 14 52900 0 0
PAPA JOHNS INTL INC COM 698813102 2752 74875 SH SOLE 14 74275 0 600
PAPA JOHNS INTL INC COM 698813102 976 26550 SH SOLE 15 26550 0 0
PAR TECHNOLOGY CORP COM 698884103 28 3100 SH DEFINED 14 3100 0 0
PAR TECHNOLOGY CORP COM 698884103 185 20523 SH SOLE 14 20523 0 0
PARACELCUS HEALTHCARE CORP COM 698891108 558 110191 SH SOLE 14 110191 0 0
PARACELCUS HEALTHCARE CORP COM 698891108 147 29100 SH SOLE 15 29100 0 0
PARADIGM TECHNOLOGY INC COM 699005104 17 23300 SH SOLE 14 23300 0 0
PARAGON TRADE BRANDS INC COM 69912K107 20 1160 SH DEFINED 06 0 0 1160
PARAGON TRADE BRANDS INC COM 69912K107 2022 118500 SH SOLE 09 118500 0 0
PARAGON TRADE BRANDS INC COM 69912K107 2482 145457 SH SOLE 14 144657 0 800
PARAGON TRADE BRANDS INC COM 69912K107 125 7343 SH SOLE 15 7343 0 0
PARAGON TRADE BRANDS INC COM 69912K107 1229 72000 SH SOLE 16 72000 0 0
PARAGON TRADE BRANDS INC COM 69912K107 428 25110 SH DEFINED 22 25110 0 0
PARAGON TRADE BRANDS INC COM 69912K107 26 1550 SH OTHER 2228 0 1550 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 511 12000 SH DEFINED 05 12000 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 17 400 SH OTHER 05 400 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 753 17700 SH SOLE 09 17700 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 96 2251 SH DEFINED 14 410 1841 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 30683 720894 SH SOLE 14 708194 0 12700
PARAMETRIC TECHNOLOGY CORP COM 699173100 5091 119600 SH SOLE 15 118600 0 1000
PARAMETRIC TECHNOLOGY CORP COM 699173100 6170 144950 SH SOLE 16 144950 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 3196 75100 SH DEFINED 22 75100 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 1864 43800 SH OTHER 2216 0 43800 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 51 1200 SH OTHER 2224 0 1200 0
PARAMOUNT FINL CORP COM 699223103 9 21600 SH SOLE 14 21600 0 0
PAREXEL INTL CORP COM 699462107 3 100 SH DEFINED 07 0 0 100
PAREXEL INTL CORP COM 699462107 0 0 SH DEFINED 14 0 0 0
PAREXEL INTL CORP COM 699462107 2331 73405 SH SOLE 14 72405 0 1000
PAREXEL INTL CORP COM 699462107 1219 38395 SH SOLE 15 38395 0 0
PARIS CORP COM 699556106 59 24785 SH SOLE 14 24785 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 21 800 SH DEFINED 14 0 800 0
PARK ELECTROCHEMICAL CORP COM 700416209 978 37174 SH SOLE 14 36574 0 600
PARK ELECTROCHEMICAL CORP COM 700416209 170 6466 SH SOLE 15 6466 0 0
PARK NATL CORP COM 700658107 672 8431 SH SOLE 14 8131 0 300
PARK NATL CORP COM 700658107 492 6172 SH SOLE 15 6172 0 0
PARK OHIO INDS INC-OHIO COM 700677107 392 25694 SH SOLE 14 25694 0 0
PARKER & PARSLEY PETE CO COM 701018103 3813 107800 SH SOLE 09 107800 0 0
PARKER & PARSLEY PETE CO COM 701018103 5023 141987 SH SOLE 14 139687 0 2300
PARKER & PARSLEY PETE CO COM 701018103 913 25813 SH SOLE 15 25813 0 0
PARKER & PARSLEY PETE CO COM 701018103 5455 154200 SH SOLE 16 154200 0 0
PARKER & PARSLEY PETE CO COM 701018103 5285 149400 SH DEFINED 21 149400 0 0
PARKER & PARSLEY PETE CO COM 701018103 27776 785200 SH DEFINED 22 785200 0 0
PARKER & PARSLEY PETE CO COM 701018103 329 9300 SH OTHER 2216 0 9300 0
PARKER & PARSLEY PETE CO COM 701018103 106 3000 SH DEFINED 29 3000 0 0
PARKER DRILLING CO COM 701081101 4 400 SH DEFINED 14 0 0 400
PARKER DRILLING CO COM 701081101 2702 242857 SH SOLE 14 239157 0 3700
PARKER DRILLING CO COM 701081101 898 80761 SH SOLE 15 80761 0 0
PARKER DRILLING CO COM 701081101 217 19537 SH SOLE 16 19537 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
PARKER DRILLING CO COM 701081101 217 19537 SH OTHER 2216 0 19537 0
PARKER HANNIFIN CORP COM 701094104 49 800 SH OTHER 800 0 0
PARKER HANNIFIN CORP COM 701094104 64 1050 SH OTHER 05 1050 0 0
PARKER HANNIFIN CORP COM 701094104 1730 28500 SH SOLE 09 28500 0 0
PARKER HANNIFIN CORP COM 701094104 57 943 SH DEFINED 14 943 0 0
PARKER HANNIFIN CORP COM 701094104 39586 652294 SH SOLE 14 637569 0 14725
PARKER HANNIFIN CORP COM 701094104 4976 81990 SH SOLE 15 80490 0 1500
PARKER HANNIFIN CORP COM 701094104 11748 193575 SH SOLE 16 193575 0 0
PARKER HANNIFIN CORP COM 701094104 3475 57260 SH DEFINED 22 57260 0 0
PARKER HANNIFIN CORP COM 701094104 2118 34900 SH OTHER 2216 0 34900 0
PARKVALE FINL CORP COM 701492100 304 11018 SH SOLE 14 11018 0 0
PARLEX CORP COM 701630105 395 26793 SH SOLE 14 26793 0 0
PARLUX FRAGRANCES INC COM 701645103 151 65200 SH SOLE 14 65200 0 0
PATIENT INFOSYSTEMS INC COM 702915109 3098 688500 SH DEFINED 22 688500 0 0
PATHOGENESIS CORP COM 70321E104 1541 52912 SH SOLE 14 52212 0 700
PATHOGENESIS CORP COM 70321E104 742 25488 SH SOLE 15 25488 0 0
PATINA OIL & GAS CORP COM 703224105 350 43065 SH SOLE 14 43065 0 0
PATRICK INDS INC COM 703343103 272 16460 SH SOLE 14 16460 0 0
PATRIOT AMERN HOSPITALITY IN COM 703353102 15 600 SH DEFINED 05 600 0 0
PATRIOT AMERN HOSPITALITY IN COM 703353102 3749 147020 SH SOLE 14 145020 0 2000
PATRIOT AMERN HOSPITALITY IN COM 703353102 543 21280 SH SOLE 15 21280 0 0
PATRIOT AMERN HOSPITALITY IN COM 703353102 383 15000 SH DEFINED 29 15000 0 0
PATRIOT AMERN HOSPITALITY IN COM 703353102 683 26800 SH SOLE 29 26800 0 0
PATTERSON DENTAL CO COM 703412106 254 7400 SH DEFINED 14 6800 600 0
PATTERSON DENTAL CO COM 703412106 2058 59986 SH SOLE 14 59186 0 800
PATTERSON DENTAL CO COM 703412106 882 25714 SH SOLE 15 25714 0 0
PATTERSON DENTAL CO COM 703412106 4220 123000 SH SOLE 16 123000 0 0
PATTERSON ENERGY INC COM 703414102 765 16849 SH SOLE 14 16849 0 0
PATTERSON ENERGY INC COM 703414102 45 1000 SH SOLE 15 1000 0 0
PAUL HARRIS STORES INC COM NEW 703555201 131 7800 SH SOLE 14 7800 0 0
PAUL HARRIS STORES INC COM NEW 703555201 40 2400 SH SOLE 15 2400 0 0
PAXAR CORP COM 704227107 698 36993 SH SOLE 09 36993 0 0
PAXAR CORP COM 704227107 1669 88408 SH SOLE 14 86783 0 1625
PAXAR CORP COM 704227107 790 41854 SH SOLE 15 41854 0 0
PAXSON COMMUNICATIONS CORP COM 704231109 1524 116118 SH SOLE 14 116018 0 100
PAXSON COMMUNICATIONS CORP COM 704231109 82 6282 SH SOLE 15 6282 0 0
PAXSON COMMUNICATIONS CORP COM 704231109 1075 81900 SH DEFINED 22 81900 0 0
PAXSON COMMUNICATIONS CORP COM 704231109 7 500 SH DEFINED 29 500 0 0
PAYCHEX INC COM 704326107 51 1350 SH OTHER 05 1350 0 0
PAYCHEX INC COM 704326107 796 20950 SH SOLE 09 20950 0 0
PAYCHEX INC COM 704326107 10586 278569 SH SOLE 14 265047 0 13522
PAYCHEX INC COM 704326107 2143 56383 SH SOLE 15 56383 0 0
PAYCHEX INC COM 704326107 1064 28002 SH SOLE 16 28002 0 0
PAYCHEX INC COM 704326107 1064 28002 SH OTHER 2216 0 28002 0
PAYCHEX INC COM 704326107 25 661 SH DEFINED 29 661 0 0
PAYLESS CASHWAYS INC COM NEW 704378306 137 156600 SH SOLE 14 156600 0 0
PAYLESS CASHWAYS INC COM NEW 704378306 1 800 SH SOLE 15 800 0 0
PAYLESS SHOESOURCE INC COM 704379106 2188 40000 SH DEFINED 03 0 40000 0
PAYLESS SHOESOURCE INC COM 704379106 214 3914 SH DEFINED 05 3914 0 0
PAYLESS SHOESOURCE INC COM 704379106 4 64 SH SOLE 05 64 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
PAYLESS SHOESOURCE INC COM 704379106 9 164 SH OTHER 05 164 0 0
PAYLESS SHOESOURCE INC COM 704379106 596 10900 SH SOLE 09 10900 0 0
PAYLESS SHOESOURCE INC COM 704379106 1434 26215 SH DEFINED 14 16169 9192 854
PAYLESS SHOESOURCE INC COM 704379106 7257 132703 SH SOLE 14 129126 0 3577
PAYLESS SHOESOURCE INC COM 704379106 1547 28296 SH SOLE 15 28296 0 0
PAYLESS SHOESOURCE INC COM 704379106 4654 85100 SH SOLE 16 85100 0 0
PAYLESS SHOESOURCE INC COM 704379106 213 3900 SH DEFINED 22 3900 0 0
PAYLESS SHOESOURCE INC COM 704379106 574 10500 SH OTHER 2216 0 10500 0
PAYLESS SHOESOURCE INC COM 704379106 9 160 SH DEFINED 29 160 0 0
PEAPOD INC COM 704718105 145 12900 SH DEFINED 22 12900 0 0
PEC ISRAEL ECONOMIC CORP COM 705098101 1018 42400 SH SOLE 09 42400 0 0
PEC ISRAEL ECONOMIC CORP COM 705098101 1181 49212 SH SOLE 14 48812 0 400
PEC ISRAEL ECONOMIC CORP COM 705098101 108 4494 SH SOLE 15 4494 0 0
PECHINEY SPONSORED ADR 705151207 4195 216500 SH SOLE 03 216500 0 0
PECHINEY SPONSORED ADR 705151207 820 41800 SH SOLE 05 41800 0 0
PECHINEY SPONSORED ADR 705151207 236 12000 SH OTHER 2203 0 12000 0
PEDIATRIX MED GROUP COM 705324101 115 2500 SH SOLE 09 2500 0 0
PEDIATRIX MED GROUP COM 705324101 1896 41394 SH SOLE 14 40894 0 500
PEDIATRIX MED GROUP COM 705324101 784 17106 SH SOLE 15 17106 0 0
PEDIATRIX MED GROUP COM 705324101 37 800 SH DEFINED 29 800 0 0
PEGASUS GOLD INC COM 70556K106 425 69458 SH SOLE 14 69458 0 0
PEGASYSTEMS INC COM 705573103 1528 48700 SH SOLE 14 48700 0 0
PEGASYSTEMS INC COM 705573103 38 1200 SH SOLE 15 1200 0 0
PENN NATL GAMING INC COM 707569109 112 7537 SH SOLE 14 7537 0 0
PENN NATL GAMING INC COM 707569109 123 8263 SH SOLE 15 8263 0 0
PENN NATL GAMING INC COM 707569109 818 55000 SH SOLE 16 55000 0 0
PENN TRAFFIC CO NEW COM 707832101 558 70900 SH SOLE 14 70900 0 0
PENN TRAFFIC CO NEW COM 707832101 12 1500 SH SOLE 15 1500 0 0
PENN TREATY AMERN CORP COM 707874103 686 22414 SH SOLE 14 22414 0 0
PENN TREATY AMERN CORP COM 707874103 21 700 SH SOLE 15 700 0 0
PENN VA CORP COM 707882106 39 800 SH SOLE 09 800 0 0
PENN VA CORP COM 707882106 637 13001 SH DEFINED 14 0 13001 0
PENN VA CORP COM 707882106 935 19073 SH SOLE 14 18273 0 800
PENN VA CORP COM 707882106 15 307 SH SOLE 15 307 0 0
PENN VA CORP COM 707882106 230 4700 SH SOLE 16 4700 0 0
PENNCORP FINL GROUP INC COM 708094107 15150 393500 SH SOLE 09 216400 0 177100
PENNCORP FINL GROUP INC COM 708094107 3424 88943 SH SOLE 14 87443 0 1500
PENNCORP FINL GROUP INC COM 708094107 541 14057 SH SOLE 15 14057 0 0
PENNCORP FINL GROUP INC COM 708094107 2695 70000 SH SOLE 16 70000 0 0
PENNEY J C INC COM 708160106 256 4900 SH OTHER 4500 400 0
PENNEY J C INC COM 708160106 9 165 SH SOLE 03 0 0 165
PENNEY J C INC COM 708160106 923 17680 SH DEFINED 05 17680 0 0
PENNEY J C INC COM 708160106 925 17730 SH OTHER 05 15730 0 2000
PENNEY J C INC COM 708160106 81 1550 SH DEFINED 0510 1550 0 0
PENNEY J C INC COM 708160106 21 400 SH DEFINED 0520 400 0 0
PENNEY J C INC COM 708160106 723 13846 SH DEFINED 06 4160 0 9686
PENNEY J C INC COM 708160106 142 2717 SH OTHER 06 2717 0 0
PENNEY J C INC COM 708160106 18334 351314 SH DEFINED 14 153101 190111 8102
PENNEY J C INC COM 708160106 68565 1313809 SH SOLE 14 1282450 3750 27609
PENNEY J C INC COM 708160106 12591 241264 SH SOLE 15 236364 0 4900
<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
PENNEY J C INC COM 708160106 5318 101900 SH SOLE 16 101900 0 0
PENNEY J C INC COM 708160106 1931 37000 SH DEFINED 22 37000 0 0
PENNEY J C INC COM 708160106 4431 84900 SH OTHER 2216 0 84900 0
PENNEY J C INC COM 708160106 26 500 SH DEFINED 29 500 0 0
PENNFIRST BANCORP INC COM 708225107 205 12942 SH SOLE 14 12942 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 128 4996 SH DEFINED 14 1996 3000 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 1310 51232 SH SOLE 14 50432 0 800
PENNSYLVANIA ENTERPRISES INC COM 708720107 188 7352 SH SOLE 15 7352 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 821 32100 SH SOLE 16 32100 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 651 29020 SH SOLE 14 28520 0 500
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 341 15180 SH SOLE 15 15180 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 16 700 SH SOLE 29 700 0 0
PENSKE MOTORSPORTS INC COM 709598106 779 23700 SH SOLE 14 23700 0 0
PENSKE MOTORSPORTS INC COM 709598106 49 1500 SH SOLE 15 1500 0 0
PENTAIR INC COM 709631105 1354 41200 SH SOLE 09 41200 0 0
PENTAIR INC COM 709631105 13 396 SH DEFINED 14 396 0 0
PENTAIR INC COM 709631105 4389 133499 SH SOLE 14 131549 0 1950
PENTAIR INC COM 709631105 937 28517 SH SOLE 15 28517 0 0
PENTAIR INC COM 709631105 320 9740 SH SOLE 16 9740 0 0
PENTAIR INC COM 709631105 320 9740 SH OTHER 2216 0 9740 0
PENTECH INTL INC COM 709635106 76 30500 SH SOLE 14 30500 0 0
PENWEST LTD COM 709752109 101 3000 SH DEFINED 14 0 3000 0
PENWEST LTD COM 709752109 590 17485 SH SOLE 14 17485 0 0
PENWEST LTD COM 709752109 7 200 SH SOLE 15 200 0 0
PEOPLES BANCSHARES INC MASS COM 709795108 160 10486 SH OTHER 05 10486 0 0
PEOPLES BANCSHARES INC MASS COM 709795108 15 1000 SH DEFINED 14 0 1000 0
PEOPLES BANCSHARES INC MASS COM 709795108 476 31214 SH SOLE 14 31214 0 0
PENNZOIL CO COM 709903108 1400 18300 SH DEFINED 05 18300 0 0
PENNZOIL CO COM 709903108 27 350 SH OTHER 05 350 0 0
PENNZOIL CO COM 709903108 97736 1277600 SH SOLE 09 879100 0 398500
PENNZOIL CO COM 709903108 3052 39900 SH DEFINED 0918 39900 0 0
PENNZOIL CO COM 709903108 824 10773 SH DEFINED 14 4973 5800 0
PENNZOIL CO COM 709903108 27469 359075 SH SOLE 14 354715 0 4360
PENNZOIL CO COM 709903108 3686 48180 SH SOLE 15 47880 0 300
PENNZOIL CO COM 709903108 1454 19000 SH SOLE 16 19000 0 0
PENNZOIL CO COM 709903108 95250 1245100 SH DEFINED 22 1245100 0 0
PENNZOIL CO COM 709903108 536 7000 SH OTHER 2203 0 7000 0
PENNZOIL CO COM 709903108 1224 16000 SH OTHER 2216 0 16000 0
PENNZOIL CO COM 709903108 872 11400 SH OTHER 2224 0 11400 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 60 2310 SH DEFINED 06 0 0 2310
PEOPLES BK BRIDGEPORT CONN COM 710198102 19 750 SH DEFINED 07 750 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 16 600 SH DEFINED 14 600 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 9494 366925 SH SOLE 14 365875 0 1050
PEOPLES BK BRIDGEPORT CONN COM 710198102 330 12767 SH SOLE 15 12767 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 1342 51860 SH DEFINED 22 51860 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 85 3300 SH OTHER 2228 0 3300 0
PEOPLES CHOICE TV CORP COM 710847104 76 46500 SH SOLE 14 46500 0 0
PEOPLES CHOICE TV CORP COM 710847104 0 200 SH SOLE 15 200 0 0
PEOPLES ENERGY CORP COM 711030106 11048 295100 SH SOLE 09 250000 0 45100
PEOPLES ENERGY CORP COM 711030106 94 2500 SH DEFINED 0918 2500 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
PEOPLES ENERGY CORP COM 711030106 19 508 SH DEFINED 14 508 0 0
PEOPLES ENERGY CORP COM 711030106 6659 177870 SH SOLE 14 175920 0 1950
PEOPLES ENERGY CORP COM 711030106 1389 37110 SH SOLE 15 37010 0 100
PEOPLES ENERGY CORP COM 711030106 539 14400 SH SOLE 16 14400 0 0
PEOPLES ENERGY CORP COM 711030106 130 3470 SH DEFINED 22 3470 0 0
PEOPLES ENERGY CORP COM 711030106 449 12000 SH OTHER 2216 0 12000 0
PEOPLES HERITAGE FINL GROUP COM 711147108 15 400 SH OTHER 05 400 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 854 22560 SH SOLE 09 22560 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 8 200 SH DEFINED 14 200 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 3829 101106 SH SOLE 14 100116 0 990
PEOPLES HERITAGE FINL GROUP COM 711147108 545 14381 SH SOLE 15 14381 0 0
PEOPLES SVGS FINL CORP COM 712300102 321 8536 SH SOLE 14 8536 0 0
PEOPLES TELE CO COM 712574102 216 62900 SH SOLE 14 62900 0 0
PEOPLESOFT INC COM 712713106 11 200 SH OTHER 05 200 0 0
PEOPLESOFT INC COM 712713106 127 2400 SH DEFINED 14 0 2400 0
PEOPLESOFT INC COM 712713106 13256 251300 SH SOLE 14 246460 0 4840
PEOPLESOFT INC COM 712713106 2444 46340 SH SOLE 15 46340 0 0
PEP BOYS MANNY MOE & JACK SUB LYON ZERO 11 713278AJ8 23269 42500000 SH DEFINED 22 42500000 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 37 1100 SH OTHER 05 1100 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 221 6500 SH DEFINED 14 500 6000 0
PEP BOYS MANNY MOE & JACK COM 713278109 8252 242248 SH SOLE 14 238408 0 3840
PEP BOYS MANNY MOE & JACK COM 713278109 2082 61130 SH SOLE 15 60630 0 500
PEP BOYS MANNY MOE & JACK COM 713278109 841 24700 SH SOLE 16 24700 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 52661 1546000 SH DEFINED 22 1546000 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 709 20800 SH OTHER 2216 0 20800 0
PEP BOYS MANNY MOE & JACK COM 713278109 20 600 SH DEFINED 29 600 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 177 5200 SH SOLE 29 5200 0 0
PEPSICO INC COM 713448108 979 26074 SH OTHER 19450 4564 2060
PEPSICO INC COM 713448108 14464 385052 SH DEFINED 05 374697 0 10355
PEPSICO INC COM 713448108 7626 203025 SH OTHER 05 199465 0 3560
PEPSICO INC COM 713448108 169 4500 SH DEFINED 0508 4500 0 0
PEPSICO INC COM 713448108 188 5000 SH DEFINED 0510 5000 0 0
PEPSICO INC COM 713448108 2632 70056 SH DEFINED 06 62950 0 7106
PEPSICO INC COM 713448108 172 4580 SH OTHER 06 3280 0 1300
PEPSICO INC COM 713448108 871 23185 SH DEFINED 07 19750 0 3435
PEPSICO INC COM 713448108 143 3810 SH OTHER 07 3810 0 0
PEPSICO INC COM 713448108 263 7000 SH SOLE 09 7000 0 0
PEPSICO INC COM 713448108 65079 1732540 SH DEFINED 14 766322 807199 159019
PEPSICO INC COM 713448108 334989 8918052 SH SOLE 14 8569003 400 348649
PEPSICO INC COM 713448108 55310 1472450 SH SOLE 15 1429950 0 42500
PEPSICO INC COM 713448108 34203 910550 SH SOLE 16 910550 0 0
PEPSICO INC COM 713448108 18184 484100 SH DEFINED 22 484100 0 0
PEPSICO INC COM 713448108 20517 546200 SH OTHER 2216 0 546200 0
PEPSICO INC COM 713448108 37443 996800 SH OTHER 2224 0 996800 0
PEPSICO INC COM 713448108 958 25504 SH DEFINED 29 25504 0 0
PEPSICO INC COM 713448108 1963 52270 SH SOLE 29 52270 0 0
PEPSICO INC COM 713448108 23500 625606 SH SOLE 28 625606 0 0
PEPSICO INC COM 713448108 0 0 SH OTHER 28 0 0 0
PERCLOSE INC COM 71361C107 513 20534 SH DEFINED 14 618 2158 17758
PERCLOSE INC COM 71361C107 421 16833 SH SOLE 14 15815 390 628
<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
PERCLOSE INC COM 71361C107 436 17439 SH SOLE 15 17439 0 0
PERCEPTRON INC COM 71361F100 768 28311 SH SOLE 14 27711 0 600
PERCEPTRON INC COM 71361F100 415 15289 SH SOLE 15 15289 0 0
PERFORMANCE FOOD GROUP CO COM 713755106 66 3150 SH DEFINED 14 2550 600 0
PERFORMANCE FOOD GROUP CO COM 713755106 306 14570 SH SOLE 14 14120 0 450
PERFORMANCE FOOD GROUP CO COM 713755106 520 24780 SH SOLE 15 24780 0 0
PERFUMANIA INC COM 713766103 35 11300 SH SOLE 14 11300 0 0
PERIPHONICS CORP COM 714005105 3 130 SH DEFINED 07 0 0 130
PERIPHONICS CORP COM 714005105 2344 109000 SH SOLE 09 109000 0 0
PERIPHONICS CORP COM 714005105 1085 50481 SH SOLE 14 49681 0 800
PERIPHONICS CORP COM 714005105 344 16019 SH SOLE 15 16019 0 0
PERKIN ELMER CORP COM 714041100 119 1500 SH OTHER 1500 0 0
PERKIN ELMER CORP COM 714041100 7 90 SH DEFINED 05 90 0 0
PERKIN ELMER CORP COM 714041100 16 200 SH OTHER 05 200 0 0
PERKIN ELMER CORP COM 714041100 232 2911 SH DEFINED 14 2911 0 0
PERKIN ELMER CORP COM 714041100 14478 181965 SH SOLE 14 179085 0 2880
PERKIN ELMER CORP COM 714041100 3387 42570 SH SOLE 15 41970 0 600
PERKIN ELMER CORP COM 714041100 1424 17900 SH SOLE 16 17900 0 0
PERKIN ELMER CORP COM 714041100 19151 240700 SH DEFINED 22 240700 0 0
PERKIN ELMER CORP COM 714041100 1193 15000 SH OTHER 2216 0 15000 0
PERRIGO CO COM 714290103 1753 140200 SH DEFINED 03 0 0 140200
PERRIGO CO COM 714290103 9375 750000 SH SOLE 03 643000 0 107000
PERRIGO CO COM 714290103 2391 191300 SH SOLE 05 191300 0 0
PERRIGO CO COM 714290103 458 36600 SH SOLE 09 36600 0 0
PERRIGO CO COM 714290103 3276 262091 SH SOLE 14 258251 0 3840
PERRIGO CO COM 714290103 517 41359 SH SOLE 15 41359 0 0
PERRIGO CO COM 714290103 354 28300 SH SOLE 16 28300 0 0
PERRIGO CO COM 714290103 488 39000 SH DEFINED 22 39000 0 0
PERRIGO CO COM 714290103 300 24000 SH OTHER 2203 0 24000 0
PERRIGO CO COM 714290103 249 19900 SH OTHER 2216 0 19900 0
PERSEPTIVE BIOSYSTEMS INC COM 715271102 0 55 SH DEFINED 05 55 0 0
PERSEPTIVE BIOSYSTEMS INC COM 715271102 444 72512 SH SOLE 14 72512 0 0
PERSEPTIVE BIOSYSTEMS INC COM 715271102 4 651 SH SOLE 15 651 0 0
PERSONNEL GROUP AMER INC COM 715338109 164 5700 SH SOLE 09 5700 0 0
PERSONNEL GROUP AMER INC COM 715338109 1501 52098 SH SOLE 14 51198 0 900
PERSONNEL GROUP AMER INC COM 715338109 409 14202 SH SOLE 15 14202 0 0
PERUSAHAAN PERS INDO SATELLI SPONSORED ADR 715680104 479 16000 SH DEFINED 03 16000 0 0
PERUSAHAAN PERS INDO SATELLI SPONSORED ADR 715680104 1030 34400 SH SOLE 03 34400 0 0
PERUSAHAAN PERS INDO SATELLI SPONSORED ADR 715680104 344 11500 SH SOLE 05 11500 0 0
PERUSAHAAN PERS INDO SATELLI SPONSORED ADR 715680104 1551 51800 SH DEFINED 22 51800 0 0
PETCO ANIMAL SUPPLIES COM 716016100 2675 89179 SH SOLE 14 88279 0 900
PETCO ANIMAL SUPPLIES COM 716016100 814 27121 SH SOLE 15 27121 0 0
PETROLEUM HEAT & PWR INC CL A 716600309 362 134743 SH SOLE 14 134743 0 0
PETROLEUM HELICOPTERS INC COM NON VTG 716604202 301 18523 SH SOLE 14 18523 0 0
PETROLITE CORP COM 716723101 1854 29956 SH SOLE 14 29556 0 400
PETROLITE CORP COM 716723101 278 4499 SH SOLE 15 4499 0 0
PETSMART INC COM 716768106 1 60 SH SOLE 03 0 0 60
PETSMART INC COM 716768106 10 900 SH DEFINED 05 900 0 0
PETSMART INC COM 716768106 1281 111400 SH SOLE 09 111400 0 0
PETSMART INC COM 716768106 3617 314528 SH SOLE 14 307468 0 7060
<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
PETSMART INC COM 716768106 864 75160 SH SOLE 15 75160 0 0
PHARMACIA & UPJOHN INC COM 716941109 2693 77500 SH DEFINED 03 77500 0 0
PHARMACIA & UPJOHN INC COM 716941109 5933 170744 SH SOLE 03 123990 0 46754
PHARMACIA & UPJOHN INC COM 716941109 4360 125454 SH DEFINED 05 125454 0 0
PHARMACIA & UPJOHN INC COM 716941109 348 10000 SH SOLE 05 10000 0 0
PHARMACIA & UPJOHN INC COM 716941109 76 2195 SH OTHER 05 2195 0 0
PHARMACIA & UPJOHN INC COM 716941109 3521 101334 SH DEFINED 14 99684 1215 435
PHARMACIA & UPJOHN INC COM 716941109 76216 2193252 SH SOLE 14 2162410 1740 29102
PHARMACIA & UPJOHN INC COM 716941109 17261 496728 SH SOLE 15 496728 0 0
PHARMACIA & UPJOHN INC COM 716941109 6067 174600 SH SOLE 16 174600 0 0
PHARMACIA & UPJOHN INC COM 716941109 1202 34600 SH DEFINED 21 34600 0 0
PHARMACIA & UPJOHN INC COM 716941109 4896 140900 SH DEFINED 22 140900 0 0
PHARMACIA & UPJOHN INC COM 716941109 6067 174600 SH OTHER 2216 0 174600 0
PHARMACIA & UPJOHN INC COM 716941109 4787 137744 SH SOLE 01 137744 0 0
PHARMACIA & UPJOHN INC COM 716941109 0 0 SH OTHER 01 0 0 0
PHARMACIA & UPJOHN INC COM 716941109 3 100 SH SOLE 28 100 0 0
PHARMACIA & UPJOHN INC COM 716941109 0 0 SH OTHER 28 0 0 0
PFIZER INC COM 717081103 1399 11710 SH OTHER 8490 1600 1620
PFIZER INC COM 717081103 26931 225360 SH DEFINED 05 214475 0 10885
PFIZER INC COM 717081103 10122 84701 SH OTHER 05 80931 0 3770
PFIZER INC COM 717081103 96 800 SH DEFINED 0508 800 0 0
PFIZER INC COM 717081103 19 160 SH DEFINED 0510 160 0 0
PFIZER INC COM 717081103 17285 144647 SH DEFINED 06 73888 0 70759
PFIZER INC COM 717081103 2783 23290 SH OTHER 06 4500 0 18790
PFIZER INC COM 717081103 1997 16710 SH DEFINED 07 13920 0 2790
PFIZER INC COM 717081103 234 1955 SH OTHER 07 1955 0 0
PFIZER INC COM 717081103 2533 21200 SH SOLE 09 21200 0 0
PFIZER INC COM 717081103 275 2300 SH DEFINED 0918 2300 0 0
PFIZER INC COM 717081103 166865 1396361 SH DEFINED 14 356418 915960 123983
PFIZER INC COM 717081103 424883 3555508 SH SOLE 14 3425765 0 129743
PFIZER INC COM 717081103 71539 598656 SH SOLE 15 584356 0 14300
PFIZER INC COM 717081103 27258 228100 SH SOLE 16 228100 0 0
PFIZER INC COM 717081103 26290 220000 SH DEFINED 22 220000 0 0
PFIZER INC COM 717081103 26469 221500 SH OTHER 2216 0 221500 0
PFIZER INC COM 717081103 90031 753400 SH OTHER 2224 0 753400 0
PFIZER INC COM 717081103 448 3745 SH DEFINED 29 3745 0 0
PFIZER INC COM 717081103 1228 10275 SH SOLE 29 10275 0 0
PFIZER INC COM 717081103 66542 556841 SH SOLE 28 556841 0 0
PFIZER INC COM 717081103 0 0 SH OTHER 28 0 0 0
PHAMIS INC COM 717101109 302 12200 SH SOLE 14 12200 0 0
PHARMACEUTICAL MARKETING SVC COM 717123103 422 38823 SH SOLE 14 38823 0 0
PHARMACEUTICAL MARKETING SVC COM 717123103 8 777 SH SOLE 15 777 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 2 100 SH DEFINED 05 100 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 1481 67328 SH SOLE 14 66518 0 810
PHARMACEUTICAL PROD DEV INC COM 717124101 593 26948 SH SOLE 15 26948 0 0
PHARMACEUTICAL RES INC COM 717125108 41 14919 SH SOLE 09 14919 0 0
PHARMACEUTICAL RES INC COM 717125108 200 72554 SH SOLE 14 72554 0 0
PHARMACEUTICAL RES INC COM 717125108 5 1900 SH SOLE 15 1900 0 0
PHARMACOPEIA INC COM 71713B104 295 22300 SH SOLE 14 22300 0 0
PHARMCHEM LABS INC COM 717133102 78 18300 SH SOLE 14 18300 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
PHARMOS CORP COM NEW 717139208 117 63375 SH SOLE 14 63375 0 0
PHELPS DODGE CORP COM 717265102 68 800 SH OTHER 400 400 0
PHELPS DODGE CORP COM 717265102 29 335 SH SOLE 03 0 0 335
PHELPS DODGE CORP COM 717265102 180 2115 SH DEFINED 05 2115 0 0
PHELPS DODGE CORP COM 717265102 211 2474 SH OTHER 05 2474 0 0
PHELPS DODGE CORP COM 717265102 128 1500 SH OTHER 06 1500 0 0
PHELPS DODGE CORP COM 717265102 12173 142900 SH SOLE 09 71700 0 71200
PHELPS DODGE CORP COM 717265102 673 7900 SH DEFINED 0918 7900 0 0
PHELPS DODGE CORP COM 717265102 5032 59070 SH DEFINED 14 38581 17664 2825
PHELPS DODGE CORP COM 717265102 52925 621278 SH SOLE 14 604939 250 16089
PHELPS DODGE CORP COM 717265102 5794 68010 SH SOLE 15 66710 0 1300
PHELPS DODGE CORP COM 717265102 9102 106850 SH SOLE 16 106850 0 0
PHELPS DODGE CORP COM 717265102 928 10890 SH DEFINED 22 10890 0 0
PHELPS DODGE CORP COM 717265102 2275 26700 SH OTHER 2216 0 26700 0
PHELPS DODGE CORP COM 717265102 26 300 SH DEFINED 29 300 0 0
PHELPS DODGE CORP COM 717265102 43 500 SH SOLE 29 500 0 0
PHILADELPHIA CONS HLDG CORP COM 717528103 551 16200 SH SOLE 14 16200 0 0
PHILADELPHIA CONS HLDG CORP COM 717528103 1268 37300 SH SOLE 16 37300 0 0
PHILADELPHIA CONS HLDG CORP COM 717528103 942 27700 SH DEFINED 21 27700 0 0
PHILADELPHIA CONS HLDG CORP COM 717528103 1292 38000 SH DEFINED 22 38000 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 308 16103 SH DEFINED 14 0 15721 382
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 1440 75278 SH SOLE 14 74228 0 1050
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 196 10242 SH SOLE 15 10242 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 1123 58700 SH SOLE 16 58700 0 0
PHILIP MORRIS COS INC COM 718154107 1438 32495 SH OTHER 23975 5250 3270
PHILIP MORRIS COS INC COM 718154107 29320 662600 SH DEFINED 03 62600 600000 0
PHILIP MORRIS COS INC COM 718154107 85845 1939992 SH SOLE 03 1214275 13400 712317
PHILIP MORRIS COS INC COM 718154107 482 10900 SH OTHER 03 10900 0 0
PHILIP MORRIS COS INC COM 718154107 23496 530979 SH DEFINED 05 520504 0 10475
PHILIP MORRIS COS INC COM 718154107 1499 33880 SH SOLE 05 33880 0 0
PHILIP MORRIS COS INC COM 718154107 9347 211224 SH OTHER 05 207024 0 4200
PHILIP MORRIS COS INC COM 718154107 6364 143820 SH DEFINED 06 99070 0 44750
PHILIP MORRIS COS INC COM 718154107 1922 43430 SH OTHER 06 16500 0 26930
PHILIP MORRIS COS INC COM 718154107 1783 40288 SH DEFINED 07 33958 0 6330
PHILIP MORRIS COS INC COM 718154107 218 4922 SH OTHER 07 4922 0 0
PHILIP MORRIS COS INC COM 718154107 112793 2549000 SH SOLE 09 1860500 0 688500
PHILIP MORRIS COS INC COM 718154107 4186 94600 SH DEFINED 0918 94600 0 0
PHILIP MORRIS COS INC COM 718154107 91050 2057624 SH DEFINED 14 796904 1091317 169403
PHILIP MORRIS COS INC COM 718154107 651129 14713750 SH SOLE 14 14288138 15016 410596
PHILIP MORRIS COS INC COM 718154107 99963 2259040 SH SOLE 15 2251040 0 8000
PHILIP MORRIS COS INC COM 718154107 63628 1437925 SH SOLE 16 1437925 0 0
PHILIP MORRIS COS INC COM 718154107 187405 4235150 SH DEFINED 22 4235150 0 0
PHILIP MORRIS COS INC COM 718154107 39104 883700 SH OTHER 2216 0 883700 0
PHILIP MORRIS COS INC COM 718154107 83504 1887100 SH OTHER 2224 0 1887100 0
PHILIP MORRIS COS INC COM 718154107 44 1000 SH DEFINED 29 1000 0 0
PHILIP MORRIS COS INC COM 718154107 27 600 SH SOLE 29 600 0 0
PHILIP MORRIS COS INC COM 718154107 3896 88056 SH SOLE 01 88056 0 0
PHILIP MORRIS COS INC COM 718154107 0 0 SH OTHER 01 0 0 0
PHILIP MORRIS COS INC COM 718154107 29039 656253 SH SOLE 28 656253 0 0
PHILIP MORRIS COS INC COM 718154107 0 0 SH OTHER 28 0 0 0
<PAGE> PAGE 296
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PHILIP SVCS CORP COM 71819M103 102 6460 SH OTHER 6460 0 0
PHILIP SVCS CORP COM 71819M103 152 9590 SH DEFINED 05 9590 0 0
PHILIP SVCS CORP COM 71819M103 24 1500 SH OTHER 05 1500 0 0
PHILIP SVCS CORP COM 71819M103 5 330 SH DEFINED 06 330 0 0
PHILIP SVCS CORP COM 71819M103 34 2160 SH OTHER 07 0 2160 0
PHILIP SVCS CORP COM 71819M103 10310 651970 SH SOLE 14 640890 0 11080
PHILIP SVCS CORP COM 71819M103 2362 149350 SH DEFINED 22 149350 0 0
PHILIP SVCS CORP COM 71819M103 149 9400 SH OTHER 2228 0 9400 0
PHILIP SVCS CORP COM 71819M103 5972 377689 SH SOLE 28 377689 0 0
PHILIP SVCS CORP COM 71819M103 0 0 SH OTHER 28 0 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 501 7800 SH DEFINED 03 7800 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1002 15600 SH SOLE 03 15600 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 353 5500 SH SOLE 05 5500 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 6316 98300 SH DEFINED 22 98300 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 9157 127400 SH DEFINED 03 127400 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 169157 2353489 SH SOLE 03 1501449 17700 834340
PHILIPS ELECTRS N V NEW YORK SHS 718337504 503 7000 SH OTHER 03 7000 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 14 200 SH DEFINED 05 200 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 3960 55100 SH SOLE 05 55100 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 1272 17700 SH OTHER 06 0 0 17700
PHILIPS ELECTRS N V NEW YORK SHS 718337504 180 2500 SH SOLE 14 2500 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 31323 435800 SH DEFINED 22 435800 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 4313 60000 SH OTHER 2224 0 60000 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 11459 159435 SH SOLE 01 159435 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 0 0 SH OTHER 01 0 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 8 110 SH SOLE 28 110 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 0 0 SH OTHER 28 0 0 0
PHILLIPS PETE CO COM 718507106 287 6550 SH OTHER 6060 0 490
PHILLIPS PETE CO COM 718507106 19 445 SH SOLE 03 0 0 445
PHILLIPS PETE CO COM 718507106 3675 83995 SH DEFINED 05 81815 0 2180
PHILLIPS PETE CO COM 718507106 74 1700 SH OTHER 05 1700 0 0
PHILLIPS PETE CO COM 718507106 256 5850 SH DEFINED 06 5850 0 0
PHILLIPS PETE CO COM 718507106 23 520 SH OTHER 06 520 0 0
PHILLIPS PETE CO COM 718507106 7 170 SH DEFINED 07 170 0 0
PHILLIPS PETE CO COM 718507106 20952 478900 SH SOLE 09 403000 0 75900
PHILLIPS PETE CO COM 718507106 306 7000 SH DEFINED 0918 7000 0 0
PHILLIPS PETE CO COM 718507106 1964 44902 SH DEFINED 14 12365 25677 6860
PHILLIPS PETE CO COM 718507106 103629 2368674 SH SOLE 14 2282487 0 86187
PHILLIPS PETE CO COM 718507106 10674 243974 SH SOLE 15 237874 0 6100
PHILLIPS PETE CO COM 718507106 22357 511025 SH SOLE 16 511025 0 0
PHILLIPS PETE CO COM 718507106 73098 1670800 SH DEFINED 22 1670800 0 0
PHILLIPS PETE CO COM 718507106 4778 109200 SH OTHER 2216 0 109200 0
PHILLIPS PETE CO COM 718507106 158 3600 SH OTHER 2224 0 3600 0
PHILLIPS PETE CO COM 718507106 28 646 SH DEFINED 29 646 0 0
PHILLIPS PETE CO COM 718507106 3131 71570 SH SOLE 28 71570 0 0
PHILLIPS PETE CO COM 718507106 0 0 SH OTHER 28 0 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 1527 101800 SH DEFINED 03 0 0 101800
PHILLIPS VAN HEUSEN CORP COM 718592108 8117 541125 SH SOLE 03 465925 0 75200
PHILLIPS VAN HEUSEN CORP COM 718592108 2099 139900 SH SOLE 05 139900 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 1292 86141 SH SOLE 14 84341 0 1800
<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
PHILLIPS VAN HEUSEN CORP COM 718592108 235 15657 SH SOLE 15 15657 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 29 1900 SH SOLE 16 1900 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 414 27600 SH DEFINED 22 27600 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 195 13000 SH OTHER 2203 0 13000 0
PHOENIX NETWORK INC COM 718910102 221 59900 SH SOLE 14 59900 0 0
PHOENIX DUFF & PHELPS CORP COM 718924103 1168 158332 SH SOLE 14 155732 0 2600
PHOENIX DUFF & PHELPS CORP COM 718924103 213 28818 SH SOLE 15 28818 0 0
PHYMATRIX CORP COM 718925100 881 57284 SH SOLE 14 57284 0 0
PHYMATRIX CORP COM 718925100 183 11916 SH SOLE 15 11916 0 0
PHOENIX TECHNOLOGY LTD COM 719153108 843 64844 SH SOLE 14 63944 0 900
PHOENIX TECHNOLOGY LTD COM 719153108 355 27340 SH SOLE 15 27340 0 0
PHYCOR INC COM 71940F100 518 15050 SH DEFINED 05 15050 0 0
PHYCOR INC COM 71940F100 14779 429150 SH SOLE 09 429150 0 0
PHYCOR INC COM 71940F100 72 2100 SH DEFINED 14 100 700 1300
PHYCOR INC COM 71940F100 9785 284125 SH SOLE 14 278575 0 5550
PHYCOR INC COM 71940F100 1234 35837 SH SOLE 15 35837 0 0
PHYCOR INC COM 71940F100 2586 75100 SH DEFINED 22 75100 0 0
PHYCOR INC COM 71940F100 55 1600 SH OTHER 2224 0 1600 0
PHYSICIAN RELIANCE NETWORK I COM 71940G108 19 2000 SH DEFINED 06 2000 0 0
PHYSICIAN RELIANCE NETWORK I COM 71940G108 995 106100 SH SOLE 14 105100 0 1000
PHYSICIAN RELIANCE NETWORK I COM 71940G108 161 17200 SH SOLE 15 17200 0 0
PHYSICIAN COMPUTER NETWORK I COM 71940K109 0 35 SH DEFINED 07 35 0 0
PHYSICIAN COMPUTER NETWORK I COM 71940K109 7 965 SH OTHER 07 965 0 0
PHYSICIAN COMPUTER NETWORK I COM 71940K109 1254 185800 SH SOLE 09 185800 0 0
PHYSICIAN COMPUTER NETWORK I COM 71940K109 86 12800 SH DEFINED 14 12800 0 0
PHYSICIAN COMPUTER NETWORK I COM 71940K109 923 136792 SH SOLE 14 135692 0 1100
PHYSICIAN COMPUTER NETWORK I COM 71940K109 306 45308 SH SOLE 15 45308 0 0
PHYSICIAN SALES & SVC INC COM 71940L107 78 4100 SH DEFINED 06 0 0 4100
PHYSICIAN SALES & SVC INC COM 71940L107 3673 193300 SH SOLE 09 193300 0 0
PHYSICIAN SALES & SVC INC COM 71940L107 9088 478300 SH SOLE 14 476300 0 2000
PHYSICIAN SALES & SVC INC COM 71940L107 1089 57300 SH SOLE 15 57300 0 0
PHYSICIAN SALES & SVC INC COM 71940L107 1712 90100 SH DEFINED 22 90100 0 0
PHYSICIAN SALES & SVC INC COM 71940L107 110 5800 SH OTHER 2228 0 5800 0
PHYSICIAN SALES & SVC INC COM 71940L107 21 1120 SH DEFINED 29 1120 0 0
PHYSICIAN CORP AMER COM 71940P108 911 142870 SH SOLE 14 140180 0 2690
PHYSICIAN CORP AMER COM 71940P108 175 27520 SH SOLE 15 27520 0 0
PHYSICIANS HEALTH SVCS INC CL A 71940Q106 802 29700 SH SOLE 14 29700 0 0
PHYSICIANS HEALTH SVCS INC CL A 71940Q106 16 600 SH SOLE 15 600 0 0
PHYSICIAN SUPPORT SYS INC COM 71940V105 516 42100 SH SOLE 14 42100 0 0
PHYSICIAN SUPPORT SYS INC COM 71940V105 221 18000 SH SOLE 16 18000 0 0
PHOTRONICS INC SUB NT CONV 6%04 719405AA0 16331 150000 SH SOLE 29 150000 0 0
PHOTRONICS INC COM 719405102 1806 37823 SH SOLE 14 37323 0 500
PHOTRONICS INC COM 719405102 593 12427 SH SOLE 15 12427 0 0
PHYSICIANS RESOURCE GROUP IN COM 71941S101 874 97074 SH SOLE 14 95974 0 1100
PHYSICIANS RESOURCE GROUP IN COM 71941S101 260 28926 SH SOLE 15 28926 0 0
PHYSIO-CONTROL INTL CORP COM 719431108 1222 81496 SH SOLE 14 80496 0 1000
PHYSIO-CONTROL INTL CORP COM 719431108 510 34004 SH SOLE 15 34004 0 0
PHYSIO-CONTROL INTL CORP COM 719431108 5880 392000 SH DEFINED 21 392000 0 0
PHYSIO-CONTROL INTL CORP COM 719431108 15678 1045200 SH DEFINED 22 1045200 0 0
PICCADILLY CAFETERIAS INC COM 719567109 711 66925 SH SOLE 09 66925 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
PICCADILLY CAFETERIAS INC COM 719567109 224 21067 SH SOLE 14 21067 0 0
PICCADILLY CAFETERIAS INC COM 719567109 8 738 SH SOLE 15 738 0 0
PICO PRODS INC COM 719884108 25 21794 SH SOLE 14 21794 0 0
PICTURETEL CORP COM NEW 720035302 1 100 SH DEFINED 06 0 0 100
PICTURETEL CORP COM NEW 720035302 873 91900 SH SOLE 14 89500 0 2400
PICTURETEL CORP COM NEW 720035302 193 20300 SH SOLE 15 20300 0 0
PIEDMONT NAT GAS INC COM 720186105 3614 140700 SH SOLE 09 140700 0 0
PIEDMONT NAT GAS INC COM 720186105 221 8600 SH DEFINED 14 0 8600 0
PIEDMONT NAT GAS INC COM 720186105 2595 101014 SH SOLE 14 99014 0 2000
PIEDMONT NAT GAS INC COM 720186105 466 18152 SH SOLE 15 18152 0 0
PIER 1 IMPORTS INC COM 720279108 15531 586069 SH SOLE 09 586069 0 0
PIER 1 IMPORTS INC COM 720279108 58 2200 SH DEFINED 14 2000 200 0
PIER 1 IMPORTS INC COM 720279108 4646 175309 SH SOLE 14 172509 0 2800
PIER 1 IMPORTS INC COM 720279108 1892 71397 SH SOLE 15 71397 0 0
PIER 1 IMPORTS INC COM 720279108 7341 277000 SH DEFINED 21 277000 0 0
PIER 1 IMPORTS INC COM 720279108 27335 1031500 SH DEFINED 22 1031500 0 0
PILGRIM AMER CAPITAL CORP COM 72142R108 219 12600 SH SOLE 14 12600 0 0
PILGRIMS PRIDE CORP COM 721467108 34 2900 SH SOLE 09 2900 0 0
PILGRIMS PRIDE CORP COM 721467108 778 65839 SH SOLE 14 65539 0 300
PILGRIMS PRIDE CORP COM 721467108 35 2969 SH SOLE 15 2969 0 0
PILGRIMS PRIDE CORP COM 721467108 473 40000 SH DEFINED 22 40000 0 0
PILLOWTEX CORP COM 721501104 452 20600 SH DEFINED 03 0 0 20600
PILLOWTEX CORP COM 721501104 2931 133600 SH SOLE 03 118700 0 14900
PILLOWTEX CORP COM 721501104 755 34400 SH SOLE 05 34400 0 0
PILLOWTEX CORP COM 721501104 568 25905 SH SOLE 14 25905 0 0
PILLOWTEX CORP COM 721501104 2 95 SH SOLE 15 95 0 0
PINKERTONS INC NEW COM 723429106 2851 92700 SH SOLE 09 92700 0 0
PINKERTONS INC NEW COM 723429106 745 24242 SH SOLE 14 23842 0 400
PINKERTONS INC NEW COM 723429106 122 3958 SH SOLE 15 3958 0 0
PINNACLE FINL SVCS INC COM 723462107 328 11300 SH SOLE 14 11300 0 0
PINNACLE MICRO INC COM 723469102 49 41981 SH SOLE 14 41981 0 0
PINNACLE SYS INC COM 723481107 630 36919 SH SOLE 14 25900 0 11019
PINNACLE WEST CAP CORP COM 723484101 113 3770 SH OTHER 3770 0 0
PINNACLE WEST CAP CORP COM 723484101 628 20900 SH DEFINED 03 20900 0 0
PINNACLE WEST CAP CORP COM 723484101 29299 974610 SH SOLE 03 634160 6700 333750
PINNACLE WEST CAP CORP COM 723484101 207 6900 SH OTHER 03 6900 0 0
PINNACLE WEST CAP CORP COM 723484101 121 4030 SH DEFINED 05 4030 0 0
PINNACLE WEST CAP CORP COM 723484101 1816 60400 SH SOLE 05 60400 0 0
PINNACLE WEST CAP CORP COM 723484101 3 100 SH OTHER 05 100 0 0
PINNACLE WEST CAP CORP COM 723484101 68 2250 SH DEFINED 06 130 0 2120
PINNACLE WEST CAP CORP COM 723484101 201 6700 SH OTHER 06 0 0 6700
PINNACLE WEST CAP CORP COM 723484101 26 860 SH OTHER 07 0 860 0
PINNACLE WEST CAP CORP COM 723484101 320 10656 SH DEFINED 14 1933 7223 1500
PINNACLE WEST CAP CORP COM 723484101 32801 1091092 SH SOLE 14 1064102 0 26990
PINNACLE WEST CAP CORP COM 723484101 2032 67580 SH SOLE 15 67580 0 0
PINNACLE WEST CAP CORP COM 723484101 13855 460867 SH SOLE 16 460867 0 0
PINNACLE WEST CAP CORP COM 723484101 4593 152790 SH DEFINED 22 152790 0 0
PINNACLE WEST CAP CORP COM 723484101 301 10000 SH OTHER 2203 0 10000 0
PINNACLE WEST CAP CORP COM 723484101 1086 36136 SH OTHER 2216 0 36136 0
PINNACLE WEST CAP CORP COM 723484101 92 3050 SH OTHER 2228 0 3050 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
PINNACLE WEST CAP CORP COM 723484101 4232 140771 SH SOLE 28 140771 0 0
PINNACLE WEST CAP CORP COM 723484101 0 0 SH OTHER 28 0 0 0
PIONEER GROUP INC COM 723684106 1964 85397 SH SOLE 14 83997 0 1400
PIONEER GROUP INC COM 723684106 956 41563 SH SOLE 15 41563 0 0
PIONEER HI BRED INTL INC COM 723686101 24 300 SH OTHER 300 0 0
PIONEER HI BRED INTL INC COM 723686101 468 5850 SH DEFINED 05 5750 0 100
PIONEER HI BRED INTL INC COM 723686101 678 8470 SH OTHER 05 7720 0 750
PIONEER HI BRED INTL INC COM 723686101 30 380 SH DEFINED 0510 380 0 0
PIONEER HI BRED INTL INC COM 723686101 34 430 SH DEFINED 06 430 0 0
PIONEER HI BRED INTL INC COM 723686101 20 250 SH OTHER 06 250 0 0
PIONEER HI BRED INTL INC COM 723686101 3398 42475 SH DEFINED 14 7850 31915 2710
PIONEER HI BRED INTL INC COM 723686101 41127 514087 SH SOLE 14 496849 200 17038
PIONEER HI BRED INTL INC COM 723686101 5699 71240 SH SOLE 15 69440 0 1800
PIONEER HI BRED INTL INC COM 723686101 7128 89100 SH SOLE 16 89100 0 0
PIONEER HI BRED INTL INC COM 723686101 960 12000 SH DEFINED 22 12000 0 0
PIONEER HI BRED INTL INC COM 723686101 2584 32300 SH OTHER 2216 0 32300 0
PIONEER STD ELECTRS INC COM 723877106 436 32300 SH DEFINED 03 0 0 32300
PIONEER STD ELECTRS INC COM 723877106 2435 180400 SH SOLE 03 159100 0 21300
PIONEER STD ELECTRS INC COM 723877106 729 54000 SH SOLE 05 54000 0 0
PIONEER STD ELECTRS INC COM 723877106 1368 101300 SH SOLE 09 101300 0 0
PIONEER STD ELECTRS INC COM 723877106 1273 94294 SH SOLE 14 92794 0 1500
PIONEER STD ELECTRS INC COM 723877106 192 14214 SH SOLE 15 14214 0 0
PIPER JAFFRAY COS INC COM 724081104 1257 61305 SH SOLE 14 60005 0 1300
PIPER JAFFRAY COS INC COM 724081104 167 8151 SH SOLE 15 8151 0 0
PIPER JAFFRAY COS INC COM 724081104 21 1000 SH SOLE 16 1000 0 0
PITNEY BOWES INC COM 724479100 35 500 SH OTHER 500 0 0
PITNEY BOWES INC COM 724479100 1877 27000 SH DEFINED 05 27000 0 0
PITNEY BOWES INC COM 724479100 266 3830 SH OTHER 05 3130 0 700
PITNEY BOWES INC COM 724479100 85 1230 SH DEFINED 06 1100 0 130
PITNEY BOWES INC COM 724479100 28 400 SH DEFINED 07 400 0 0
PITNEY BOWES INC COM 724479100 21011 302323 SH DEFINED 14 174093 126344 1886
PITNEY BOWES INC COM 724479100 68685 988274 SH SOLE 14 944869 1300 42105
PITNEY BOWES INC COM 724479100 10007 143980 SH SOLE 15 140180 0 3800
PITNEY BOWES INC COM 724479100 4281 61600 SH SOLE 16 61600 0 0
PITNEY BOWES INC COM 724479100 4073 58603 SH DEFINED 22 58603 0 0
PITNEY BOWES INC COM 724479100 3545 51000 SH OTHER 2216 0 51000 0
PITNEY BOWES INC COM 724479100 56 800 SH OTHER 2224 0 800 0
PITT DESMOINES INC COM 724508106 1384 42597 SH DEFINED 14 42597 0 0
PITT DESMOINES INC COM 724508106 209 6441 SH SOLE 14 6441 0 0
PITT DESMOINES INC COM 724508106 127 3900 SH SOLE 16 3900 0 0
PITTENCRIEFF COMMUNICATIONS COM 724514104 360 65400 SH SOLE 14 65400 0 0
PITTENCRIEFF COMMUNICATIONS COM 724514104 11 2000 SH SOLE 15 2000 0 0
PITTSTON CO COM BRINKS GRP 725701106 83 2750 SH OTHER 2750 0 0
PITTSTON CO COM BRINKS GRP 725701106 2 80 SH SOLE 03 0 0 80
PITTSTON CO COM BRINKS GRP 725701106 122 4070 SH DEFINED 05 4070 0 0
PITTSTON CO COM BRINKS GRP 725701106 72 2400 SH DEFINED 06 140 0 2260
PITTSTON CO COM BRINKS GRP 725701106 28 920 SH OTHER 07 0 920 0
PITTSTON CO COM BRINKS GRP 725701106 18 606 SH DEFINED 14 606 0 0
PITTSTON CO COM BRINKS GRP 725701106 9605 320165 SH SOLE 14 311415 0 8750
PITTSTON CO COM BRINKS GRP 725701106 782 26050 SH SOLE 15 26050 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
PITTSTON CO COM BRINKS GRP 725701106 324 10800 SH SOLE 16 10800 0 0
PITTSTON CO COM BRINKS GRP 725701106 1452 48410 SH DEFINED 22 48410 0 0
PITTSTON CO COM BRINKS GRP 725701106 324 10800 SH OTHER 2216 0 10800 0
PITTSTON CO COM BRINKS GRP 725701106 95 3150 SH OTHER 2228 0 3150 0
PITTSTON CO COM BRINKS GRP 725701106 3914 130480 SH SOLE 28 130480 0 0
PITTSTON CO COM BRINKS GRP 725701106 0 0 SH OTHER 28 0 0 0
PITTSTON CO COM MINRLS GRP 725701205 19 1590 SH DEFINED 06 0 0 1590
PITTSTON CO COM MINRLS GRP 725701205 2056 175884 SH SOLE 14 175884 0 0
PITTSTON CO COM MINRLS GRP 725701205 1 104 SH SOLE 15 104 0 0
PITTSTON CO COM MINRLS GRP 725701205 398 34060 SH DEFINED 22 34060 0 0
PITTSTON CO COM MINRLS GRP 725701205 27 2300 SH OTHER 2228 0 2300 0
PITTSTON CO COM BRLGTN GRP 725701882 37 1320 SH DEFINED 06 0 0 1320
PITTSTON CO COM BRLGTN GRP 725701882 9 303 SH DEFINED 14 303 0 0
PITTSTON CO COM BRLGTN GRP 725701882 5593 198852 SH SOLE 14 197482 0 1370
PITTSTON CO COM BRLGTN GRP 725701882 400 14217 SH SOLE 15 14217 0 0
PITTSTON CO COM BRLGTN GRP 725701882 1678 59670 SH DEFINED 22 59670 0 0
PITTSTON CO COM BRLGTN GRP 725701882 55 1950 SH OTHER 2228 0 1950 0
PITTWAY CORP DEL CL A 725790208 4532 91100 SH SOLE 09 91100 0 0
PITTWAY CORP DEL CL A 725790208 28 558 SH DEFINED 14 558 0 0
PITTWAY CORP DEL CL A 725790208 3461 69558 SH SOLE 14 68758 0 800
PITTWAY CORP DEL CL A 725790208 1349 27125 SH SOLE 15 27125 0 0
PIXAR COM 725811103 2 100 SH DEFINED 14 0 0 100
PIXAR COM 725811103 1430 90775 SH SOLE 14 90775 0 0
PIXAR COM 725811103 322 20425 SH SOLE 15 20425 0 0
PLACER DOME INC COM 725906101 26 1600 SH DEFINED 14 0 1200 400
PLACER DOME INC COM 725906101 12806 782037 SH SOLE 14 779437 0 2600
PLACER DOME INC COM 725906101 1188 72533 SH SOLE 15 67933 0 4600
PLACER DOME INC COM 725906101 1348 82300 SH SOLE 16 82300 0 0
PLACER DOME INC COM 725906101 386 23600 SH DEFINED 22 23600 0 0
PLACER DOME INC COM 725906101 1348 82300 SH OTHER 2216 0 82300 0
PLAINS RES INC COM PAR $0.10 726540503 152 10000 SH DEFINED 14 0 10000 0
PLAINS RES INC COM PAR $0.10 726540503 993 65352 SH SOLE 14 64252 0 1100
PLAINS RES INC COM PAR $0.10 726540503 197 12968 SH SOLE 15 12968 0 0
PLANAR SYS INC COM 726900103 285 27500 SH SOLE 14 27500 0 0
PLANET HOLLYWOOD INTL INC CL A 727025108 4214 183200 SH SOLE 14 181500 0 1700
PLANET HOLLYWOOD INTL INC CL A 727025108 285 12400 SH SOLE 15 12400 0 0
PLANTRONICS INC NEW COM 727493108 44 880 SH DEFINED 06 0 0 880
PLANTRONICS INC NEW COM 727493108 261 5200 SH SOLE 09 5200 0 0
PLANTRONICS INC NEW COM 727493108 5505 109825 SH SOLE 14 109225 0 600
PLANTRONICS INC NEW COM 727493108 846 16875 SH SOLE 15 16875 0 0
PLANTRONICS INC NEW COM 727493108 988 19710 SH DEFINED 22 19710 0 0
PLANTRONICS INC NEW COM 727493108 65 1300 SH OTHER 2228 0 1300 0
PLASTI LINE INC COM 727540106 170 15281 SH SOLE 14 15281 0 0
PLATINUM SOFTWARE CORP COM 72764R105 420 40435 SH SOLE 14 40435 0 0
PLATINUM SOFTWARE CORP COM 72764R105 4 415 SH SOLE 15 415 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 64 4826 SH DEFINED 14 4826 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 2691 203092 SH SOLE 14 200092 0 3000
PLATINUM TECHNOLOGY INC COM 72764T101 1260 95099 SH SOLE 15 95099 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 186 14000 SH DEFINED 22 14000 0 0
PLAYERS INTL INC COM 727903106 184 61300 SH SOLE 14 61300 0 0
<PAGE> PAGE 301
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PLAYERS INTL INC COM 727903106 5 1500 SH SOLE 15 1500 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 969 83834 SH SOLE 14 82734 0 1100
PLAYBOY ENTERPRISES INC CL B 728117300 423 36610 SH SOLE 15 36610 0 0
PLAYTEX PRODS INC COM 72813P100 1329 141764 SH SOLE 14 140164 0 1600
PLAYTEX PRODS INC COM 72813P100 122 13036 SH SOLE 15 13036 0 0
PLENUM PUBG CORP COM 729093104 416 10816 SH SOLE 14 10816 0 0
PLEXUS CORP COM 729132100 1075 19258 SH SOLE 14 19258 0 0
PLEXUS CORP COM 729132100 508 9100 SH SOLE 15 9100 0 0
PLUMA INC COM 729272104 630 41000 SH DEFINED 22 41000 0 0
PLY GEM INDS INC COM 729416107 734 40500 SH DEFINED 03 0 0 40500
PLY GEM INDS INC COM 729416107 2750 151700 SH SOLE 03 136400 0 15300
PLY GEM INDS INC COM 729416107 698 38500 SH SOLE 05 38500 0 0
PLY GEM INDS INC COM 729416107 924 50981 SH SOLE 14 50181 0 800
PLY GEM INDS INC COM 729416107 134 7373 SH SOLE 15 7373 0 0
POE & BROWN INC COM 730444106 130 3500 SH DEFINED 14 3500 0 0
POE & BROWN INC COM 730444106 963 26018 SH SOLE 14 25618 0 400
POE & BROWN INC COM 730444106 417 11282 SH SOLE 15 11282 0 0
POGO PRODUCING CO COM 730448107 3228 83444 SH SOLE 14 81524 0 1920
POGO PRODUCING CO COM 730448107 836 21620 SH SOLE 15 21620 0 0
POHANG IRON & STL LTD SPONSORED ADR 730450103 12 390 SH DEFINED 07 0 0 390
POHANG IRON & STL LTD SPONSORED ADR 730450103 32 1000 SH OTHER 14 0 1000 0
POHANG IRON & STL LTD SPONSORED ADR 730450103 256 8000 SH DEFINED 22 8000 0 0
POLARIS INDS INC COM 731068102 7 200 SH DEFINED 14 200 0 0
POLARIS INDS INC COM 731068102 3118 95749 SH SOLE 14 93949 0 1800
POLARIS INDS INC COM 731068102 1345 41301 SH SOLE 15 41301 0 0
POLAROID CORP COM 731095105 13237 238500 SH DEFINED 03 44800 150000 43700
POLAROID CORP COM 731095105 94445 1701705 SH SOLE 03 1093050 9000 599655
POLAROID CORP COM 731095105 477 8600 SH OTHER 03 8600 0 0
POLAROID CORP COM 731095105 266 4787 SH DEFINED 05 4787 0 0
POLAROID CORP COM 731095105 6127 110400 SH SOLE 05 110400 0 0
POLAROID CORP COM 731095105 500 9000 SH OTHER 06 0 0 9000
POLAROID CORP COM 731095105 94 1689 SH DEFINED 14 689 0 1000
POLAROID CORP COM 731095105 10962 197510 SH SOLE 14 195330 0 2180
POLAROID CORP COM 731095105 2349 42329 SH SOLE 15 42229 0 100
POLAROID CORP COM 731095105 1410 25400 SH SOLE 16 25400 0 0
POLAROID CORP COM 731095105 10409 187550 SH DEFINED 22 187550 0 0
POLAROID CORP COM 731095105 944 17000 SH OTHER 2203 0 17000 0
POLAROID CORP COM 731095105 866 15600 SH OTHER 2216 0 15600 0
POLAROID CORP COM 731095105 6052 109045 SH SOLE 01 109045 0 0
POLAROID CORP COM 731095105 0 0 SH OTHER 01 0 0 0
POLAROID CORP COM 731095105 4 75 SH SOLE 28 75 0 0
POLAROID CORP COM 731095105 0 0 SH OTHER 28 0 0 0
POLICY MGMT SYS CORP COM 731108106 2964 63069 SH SOLE 14 62099 0 970
POLICY MGMT SYS CORP COM 731108106 961 20456 SH SOLE 15 20456 0 0
POLICY MGMT SYS CORP COM 731108106 225 4777 SH SOLE 16 4777 0 0
POLICY MGMT SYS CORP COM 731108106 225 4777 SH OTHER 2216 0 4777 0
POLO RALPH LAUREN CORP CL A 731572103 10 350 SH DEFINED 06 350 0 0
POLO RALPH LAUREN CORP CL A 731572103 972 35500 SH SOLE 14 35500 0 0
POLO RALPH LAUREN CORP CL A 731572103 4314 157600 SH DEFINED 22 157600 0 0
POLO RALPH LAUREN CORP CL A 731572103 110 4000 SH OTHER 2203 0 4000 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
POLO RALPH LAUREN CORP CL A 731572103 9855 360000 SH OTHER 2224 0 360000 0
POLYGRAM N V COM 731733101 1442 26800 SH SOLE 03 26800 0 0
POLYGRAM N V COM 731733101 27 500 SH SOLE 05 500 0 0
POLYGRAM N V COM 731733101 237 4400 SH SOLE 09 4400 0 0
POLYGRAM N V COM 731733101 110 2050 SH DEFINED 14 950 600 500
POLYGRAM N V COM 731733101 250 4650 SH SOLE 14 3850 0 800
POLYMEDICA INDS INC COM 731738100 324 37020 SH SOLE 14 37020 0 0
POLYMER GROUP INC COM 731745105 1311 81300 SH SOLE 14 79500 0 1800
POLYMER GROUP INC COM 731745105 419 26000 SH SOLE 15 26000 0 0
POLYMER GROUP INC COM 731745105 1048 65000 SH DEFINED 21 65000 0 0
POLYPHASE CORP COM 731791109 73 48700 SH SOLE 14 48700 0 0
POLYVISION CORP COM 731805107 27 39065 SH SOLE 14 39065 0 0
POLYVISION CORP COM 731805107 0 318 SH SOLE 15 318 0 0
POMEROY COMPUTER RES COM 731822102 51 2050 SH DEFINED 14 2050 0 0
POMEROY COMPUTER RES COM 731822102 398 16100 SH SOLE 14 16100 0 0
PONCEBANK COM 73236Y108 338 17491 SH SOLE 14 17491 0 0
PONDER INDS INC COM 732378104 9 18100 SH SOLE 14 18100 0 0
POOL ENERGY SVCS CO COM 732788104 5648 311600 SH SOLE 09 311600 0 0
POOL ENERGY SVCS CO COM 732788104 1336 73711 SH SOLE 14 72711 0 1000
POOL ENERGY SVCS CO COM 732788104 186 10280 SH SOLE 15 10280 0 0
POPE & TALBOT INC COM 732827100 53 3205 SH OTHER 06 3205 0 0
POPE & TALBOT INC COM 732827100 1150 69960 SH SOLE 14 69060 0 900
POPE & TALBOT INC COM 732827100 167 10150 SH SOLE 15 10150 0 0
POPULAR INC COM 733174106 3488 86400 SH SOLE 09 86400 0 0
POPULAR INC COM 733174106 39 960 SH DEFINED 14 960 0 0
POPULAR INC COM 733174106 7345 181910 SH SOLE 14 178130 0 3780
POPULAR INC COM 733174106 2056 50934 SH SOLE 15 50934 0 0
PORTLAND GEN CORP COM 736506106 21 537 SH DEFINED 05 0 0 537
PORTLAND GEN CORP COM 736506106 140 3495 SH DEFINED 14 840 2655 0
PORTLAND GEN CORP COM 736506106 5285 132338 SH SOLE 14 129358 0 2980
PORTLAND GEN CORP COM 736506106 1565 39180 SH SOLE 15 39180 0 0
PORTLAND GEN CORP COM 736506106 533 13357 SH SOLE 16 13357 0 0
PORTLAND GEN CORP COM 736506106 533 13357 SH OTHER 2216 0 13357 0
PORTSMOUTH BK SHS INC COM 737031104 319 17860 SH SOLE 14 17860 0 0
PORTUGAL TELECOM S A SPONSORED ADR 737273102 201 5000 SH SOLE 05 5000 0 0
POSSIS MEDICAL INC COM 737407106 691 40934 SH SOLE 14 40934 0 0
POSSIS MEDICAL INC COM 737407106 280 16602 SH SOLE 15 16602 0 0
POST PPTYS INC COM 737464107 3161 77938 SH SOLE 14 76538 0 1400
POST PPTYS INC COM 737464107 952 23462 SH SOLE 15 23462 0 0
POTASH CORP SASK INC COM 73755L107 552 7356 SH OTHER 6386 0 970
POTASH CORP SASK INC COM 73755L107 818 10900 SH DEFINED 03 10900 0 0
POTASH CORP SASK INC COM 73755L107 21220 282700 SH SOLE 03 198100 1500 83100
POTASH CORP SASK INC COM 73755L107 120 1600 SH OTHER 03 1600 0 0
POTASH CORP SASK INC COM 73755L107 8020 106840 SH DEFINED 05 102905 0 3935
POTASH CORP SASK INC COM 73755L107 1959 26100 SH SOLE 05 26100 0 0
POTASH CORP SASK INC COM 73755L107 1900 25315 SH OTHER 05 24795 0 520
POTASH CORP SASK INC COM 73755L107 38 500 SH DEFINED 0510 500 0 0
POTASH CORP SASK INC COM 73755L107 3276 43641 SH DEFINED 06 37851 0 5790
POTASH CORP SASK INC COM 73755L107 271 3605 SH OTHER 06 2105 0 1500
POTASH CORP SASK INC COM 73755L107 567 7550 SH DEFINED 07 6370 0 1180
<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
POTASH CORP SASK INC COM 73755L107 118 1577 SH OTHER 07 1255 322 0
POTASH CORP SASK INC COM 73755L107 5238 69780 SH DEFINED 14 25880 35715 8185
POTASH CORP SASK INC COM 73755L107 44133 587952 SH SOLE 14 536149 0 51803
POTASH CORP SASK INC COM 73755L107 7078 94299 SH SOLE 16 94299 0 0
POTASH CORP SASK INC COM 73755L107 8576 114257 SH DEFINED 22 114257 0 0
POTASH CORP SASK INC COM 73755L107 601 8000 SH OTHER 2203 0 8000 0
POTASH CORP SASK INC COM 73755L107 540 7200 SH OTHER 2216 0 7200 0
POTASH CORP SASK INC COM 73755L107 79 1050 SH OTHER 2224 0 1050 0
POTASH CORP SASK INC COM 73755L107 105 1395 SH OTHER 2228 0 1395 0
POTASH CORP SASK INC COM 73755L107 243 3240 SH DEFINED 29 3240 0 0
POTASH CORP SASK INC COM 73755L107 169 2250 SH SOLE 29 2250 0 0
POTASH CORP SASK INC COM 73755L107 18342 244349 SH SOLE 28 244349 0 0
POTASH CORP SASK INC COM 73755L107 0 0 SH OTHER 28 0 0 0
POTLATCH CORP COM 737628107 72 1600 SH DEFINED 06 0 0 1600
POTLATCH CORP COM 737628107 27 595 SH DEFINED 14 595 0 0
POTLATCH CORP COM 737628107 5405 119442 SH SOLE 14 117952 0 1490
POTLATCH CORP COM 737628107 1237 27330 SH SOLE 15 27330 0 0
POTLATCH CORP COM 737628107 448 9900 SH SOLE 16 9900 0 0
POTLATCH CORP COM 737628107 127 2800 SH DEFINED 22 2800 0 0
POTLATCH CORP COM 737628107 448 9900 SH OTHER 2216 0 9900 0
POTOMAC ELEC PWR CO COM 737679100 3238 140000 SH DEFINED 03 0 140000 0
POTOMAC ELEC PWR CO COM 737679100 139 6000 SH OTHER 05 3000 0 3000
POTOMAC ELEC PWR CO COM 737679100 846 36568 SH DEFINED 14 26710 9858 0
POTOMAC ELEC PWR CO COM 737679100 7228 312558 SH SOLE 14 304932 0 7626
POTOMAC ELEC PWR CO COM 737679100 2100 90810 SH SOLE 15 90810 0 0
POTOMAC ELEC PWR CO COM 737679100 895 38683 SH SOLE 16 38683 0 0
POTOMAC ELEC PWR CO COM 737679100 714 30883 SH OTHER 2216 0 30883 0
POUGHKEEPSIE FINL CORP COM 738604107 379 51781 SH SOLE 14 51781 0 0
POWELL INDS INC COM 739128106 486 31881 SH SOLE 14 31881 0 0
PREFERRED NETWORKS INC COM 739905107 68 35000 SH SOLE 14 35000 0 0
PREFERRED EMPLOYERS HLDGS IN COM 739908101 3150 420000 SH DEFINED 22 420000 0 0
PRAXAIR INC COM 74005P104 576 10290 SH OTHER 8530 0 1760
PRAXAIR INC COM 74005P104 5 85 SH SOLE 03 0 0 85
PRAXAIR INC COM 74005P104 10381 185378 SH DEFINED 05 175593 0 9785
PRAXAIR INC COM 74005P104 2167 38705 SH OTHER 05 36615 0 2090
PRAXAIR INC COM 74005P104 3675 65618 SH DEFINED 06 57288 0 8330
PRAXAIR INC COM 74005P104 117 2090 SH OTHER 06 2090 0 0
PRAXAIR INC COM 74005P104 964 17206 SH DEFINED 07 14136 0 3070
PRAXAIR INC COM 74005P104 117 2094 SH OTHER 07 2094 0 0
PRAXAIR INC COM 74005P104 23526 420100 SH SOLE 09 312700 0 107400
PRAXAIR INC COM 74005P104 1478 26400 SH DEFINED 0918 26400 0 0
PRAXAIR INC COM 74005P104 5653 100945 SH DEFINED 14 49564 41911 9470
PRAXAIR INC COM 74005P104 77486 1383685 SH SOLE 14 1286646 0 97039
PRAXAIR INC COM 74005P104 8524 152219 SH SOLE 15 148819 0 3400
PRAXAIR INC COM 74005P104 12951 231275 SH SOLE 16 231275 0 0
PRAXAIR INC COM 74005P104 6698 119600 SH DEFINED 22 119600 0 0
PRAXAIR INC COM 74005P104 3578 63900 SH OTHER 2216 0 63900 0
PRAXAIR INC COM 74005P104 123 2200 SH OTHER 2224 0 2200 0
PRAXAIR INC COM 74005P104 22 390 SH DEFINED 29 390 0 0
PRAXAIR INC COM 74005P104 17 300 SH SOLE 29 300 0 0
<PAGE> PAGE 304
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PRAXAIR INC COM 74005P104 18359 327835 SH SOLE 28 327835 0 0
PRAXAIR INC COM 74005P104 0 0 SH OTHER 28 0 0 0
PRE PAID LEGAL SVCS INC COM 740065107 2516 119095 SH SOLE 14 117595 0 1500
PRE PAID LEGAL SVCS INC COM 740065107 812 38421 SH SOLE 15 38421 0 0
PRECISION CASTPARTS CORP COM 740189105 8520 142900 SH SOLE 09 142900 0 0
PRECISION CASTPARTS CORP COM 740189105 4837 81121 SH SOLE 14 79621 0 1500
PRECISION CASTPARTS CORP COM 740189105 900 15098 SH SOLE 15 15098 0 0
PRECISION CASTPARTS CORP COM 740189105 472 7923 SH SOLE 16 7923 0 0
PRECISION CASTPARTS CORP COM 740189105 365 6123 SH OTHER 2216 0 6123 0
PRECISION RESPONSE CORP COM 740314109 777 47100 SH SOLE 14 47100 0 0
PRECISION RESPONSE CORP COM 740314109 23 1400 SH SOLE 15 1400 0 0
PRECISION RESPONSE CORP COM 740314109 7 400 SH DEFINED 29 400 0 0
PRECISION STD INC COM 740327101 30 23700 SH SOLE 14 23700 0 0
PRECISION SYS INC COM 740329107 220 73463 SH SOLE 14 73463 0 0
PREMENOS TECHNOLOGY CORP COM 74045V103 236 27800 SH SOLE 14 27800 0 0
PREMARK INTL INC COM 740459102 8 315 SH SOLE 03 0 0 315
PREMARK INTL INC COM 740459102 15 573 SH DEFINED 05 573 0 0
PREMARK INTL INC COM 740459102 43 1590 SH OTHER 05 1590 0 0
PREMARK INTL INC COM 740459102 40 1500 SH DEFINED 06 0 0 1500
PREMARK INTL INC COM 740459102 11315 423000 SH SOLE 09 423000 0 0
PREMARK INTL INC COM 740459102 990 37000 SH DEFINED 14 13903 19029 4068
PREMARK INTL INC COM 740459102 8755 327291 SH SOLE 14 315101 0 12190
PREMARK INTL INC COM 740459102 1259 47077 SH SOLE 15 47077 0 0
PREMARK INTL INC COM 740459102 4004 149700 SH SOLE 16 149700 0 0
PREMARK INTL INC COM 740459102 5230 195500 SH DEFINED 22 195500 0 0
PREMDOR INC COM 74046P105 765 81600 SH DEFINED 03 0 0 81600
PREMDOR INC COM 74046P105 1990 212300 SH SOLE 03 160000 0 52300
PREMDOR INC COM 74046P105 1297 138300 SH SOLE 05 138300 0 0
PREMIER PKS INC COM NEW 740540208 752 20400 SH SOLE 14 20400 0 0
PREMIER PKS INC COM NEW 740540208 502 13600 SH SOLE 15 13600 0 0
PREMIERE TECHNOLOGIES INC COM 74058F102 1454 55933 SH SOLE 14 55933 0 0
PREMIERE TECHNOLOGIES INC COM 74058F102 387 14867 SH SOLE 15 14867 0 0
PREMIERE TECHNOLOGIES INC COM 74058F102 1820 70000 SH SOLE 16 70000 0 0
PREMISYS COMMUNICATIONS INC COM 740584107 1030 65400 SH SOLE 14 64100 0 1300
PREMISYS COMMUNICATIONS INC COM 740584107 632 40100 SH SOLE 15 40100 0 0
PRENTISS PPTYS TR SH BEN INT 740706106 1169 45600 SH SOLE 14 45600 0 0
PRENTISS PPTYS TR SH BEN INT 740706106 51 2000 SH SOLE 15 2000 0 0
PRENTISS PPTYS TR SH BEN INT 740706106 328 12800 SH DEFINED 29 12800 0 0
PRENTISS PPTYS TR SH BEN INT 740706106 543 21200 SH SOLE 29 21200 0 0
PRESIDENT CASINOS INC COM 740822101 36 63700 SH SOLE 14 63700 0 0
PRESIDENTIAL LIFE CORP COM 740884101 1476 76200 SH SOLE 09 76200 0 0
PRESIDENTIAL LIFE CORP COM 740884101 2040 105275 SH SOLE 14 103775 0 1500
PRESIDENTIAL LIFE CORP COM 740884101 306 15771 SH SOLE 15 15771 0 0
PRESIDENTIAL LIFE CORP COM 740884101 132 6800 SH SOLE 16 6800 0 0
PRESLEY COS DEL COM SER A 741030100 53 32400 SH SOLE 14 32400 0 0
PRESSTEK INC COM 741113104 76 875 SH OTHER 05 875 0 0
PRESSTEK INC COM 741113104 182 2100 SH DEFINED 14 300 1800 0
PRESSTEK INC COM 741113104 3162 36450 SH SOLE 14 35760 0 690
PRESSTEK INC COM 741113104 632 7290 SH SOLE 15 7290 0 0
PRICE COMMUNICATIONS CORP COM NEW 741437305 366 41791 SH SOLE 14 41791 0 0
<PAGE> PAGE 305
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PRICE ENTERPRISES INC COM 741444103 1436 74619 SH SOLE 14 73919 0 700
PRICE ENTERPRISES INC COM 741444103 348 18081 SH SOLE 15 18081 0 0
PRICE REIT INC COM 74147T105 1342 36880 SH SOLE 14 36280 0 600
PRICE REIT INC COM 74147T105 179 4920 SH SOLE 15 4920 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 21 400 SH OTHER 400 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 124 2400 SH DEFINED 14 0 2400 0
PRICE T ROWE & ASSOCIATES COM 741477103 8379 162296 SH SOLE 14 159096 0 3200
PRICE T ROWE & ASSOCIATES COM 741477103 1590 30800 SH SOLE 15 30800 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 5480 106150 SH SOLE 16 106150 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 237 4600 SH DEFINED 22 4600 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 769 14900 SH OTHER 2216 0 14900 0
PRICELLULAR CORP CL A 741504104 683 75891 SH SOLE 14 74516 0 1375
PRICELLULAR CORP CL A 741504104 127 14165 SH SOLE 15 14165 0 0
PRIDE PETE SVCS INC COM 741541106 3 120 SH DEFINED 07 0 0 120
PRIDE PETE SVCS INC COM 741541106 218 9100 SH SOLE 09 9100 0 0
PRIDE PETE SVCS INC COM 741541106 3411 142129 SH SOLE 14 142129 0 0
PRIMADONNA RESORTS INC COM 741548101 141 7300 SH SOLE 09 7300 0 0
PRIMADONNA RESORTS INC COM 741548101 1258 65148 SH SOLE 14 64548 0 600
PRIMADONNA RESORTS INC COM 741548101 320 16552 SH SOLE 15 16552 0 0
PRIME MED SVCS INC NEW COM 74156D108 14 1300 SH DEFINED 06 0 0 1300
PRIME MED SVCS INC NEW COM 74156D108 2623 242600 SH SOLE 09 242600 0 0
PRIME MED SVCS INC NEW COM 74156D108 1890 174746 SH SOLE 14 174646 0 100
PRIME MED SVCS INC NEW COM 74156D108 211 19489 SH SOLE 15 19489 0 0
PRIME MED SVCS INC NEW COM 74156D108 315 29090 SH DEFINED 22 29090 0 0
PRIME MED SVCS INC NEW COM 74156D108 20 1840 SH OTHER 2228 0 1840 0
PRIME SVC INC COM 74157E105 1587 49700 SH SOLE 14 49700 0 0
PRIME RETAIL INC COM 741570105 200 14900 SH SOLE 14 14900 0 0
PRIME RETAIL INC COM 741570105 110 8200 SH SOLE 15 8200 0 0
PRIMESOURCE CORP COM 741593107 336 44000 SH SOLE 14 44000 0 0
PRIMEX TECHNOLOGIES INC COM 741597108 17 780 SH SOLE 09 780 0 0
PRIMEX TECHNOLOGIES INC COM 741597108 4 191 SH DEFINED 14 71 100 20
PRIMEX TECHNOLOGIES INC COM 741597108 341 15973 SH SOLE 14 15973 0 0
PRIMA ENERGY CORP COM PAR $0.015 741901201 179 10500 SH SOLE 14 10500 0 0
PRIMARK CORP COM 741903108 13 500 SH OTHER 05 500 0 0
PRIMARK CORP COM 741903108 2639 99127 SH SOLE 14 97527 0 1600
PRIMARK CORP COM 741903108 424 15942 SH SOLE 15 15942 0 0
PRIMARK CORP COM 741903108 1419 53300 SH DEFINED 21 53300 0 0
PRIMARK CORP COM 741903108 1997 75000 SH DEFINED 22 75000 0 0
PRIME BANCORP INC COM 741914105 290 11500 SH SOLE 14 11500 0 0
PRIME HOSPITALITY CORP COM 741917108 981 49648 SH DEFINED 05 49648 0 0
PRIME HOSPITALITY CORP COM 741917108 9081 459800 SH SOLE 09 459800 0 0
PRIME HOSPITALITY CORP COM 741917108 2629 133109 SH SOLE 14 131009 0 2100
PRIME HOSPITALITY CORP COM 741917108 697 35291 SH SOLE 15 35291 0 0
PRINTRONIX INC COM 742578107 299 19906 SH SOLE 14 19906 0 0
PROCTER & GAMBLE CO COM 742718109 4911 34770 SH OTHER 33160 750 860
PROCTER & GAMBLE CO COM 742718109 28088 198856 SH DEFINED 05 195141 0 3715
PROCTER & GAMBLE CO COM 742718109 17878 126572 SH OTHER 05 125472 0 1100
PROCTER & GAMBLE CO COM 742718109 141 1000 SH DEFINED 0510 1000 0 0
PROCTER & GAMBLE CO COM 742718109 12698 89894 SH DEFINED 06 42019 0 47875
PROCTER & GAMBLE CO COM 742718109 2489 17624 SH OTHER 06 4750 0 12874
<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
PROCTER & GAMBLE CO COM 742718109 1503 10640 SH DEFINED 07 7680 0 2960
PROCTER & GAMBLE CO COM 742718109 249 1765 SH OTHER 07 1765 0 0
PROCTER & GAMBLE CO COM 742718109 41037 290528 SH SOLE 09 205344 0 85184
PROCTER & GAMBLE CO COM 742718109 2091 14800 SH DEFINED 0918 14800 0 0
PROCTER & GAMBLE CO COM 742718109 227970 1613947 SH DEFINED 14 598476 942067 73404
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PROCYTE CORP COM 742807100 59 52479 SH SOLE 14 52479 0 0
PROCYTE CORP COM 742807100 0 421 SH SOLE 15 421 0 0
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PRISM SOLUTIONS INC COM 742947104 231 39300 SH SOLE 14 39300 0 0
PROFIT RECOVERY GROUP INTL I COM 743168106 509 36688 SH SOLE 14 36688 0 0
PROFIT RECOVERY GROUP INTL I COM 743168106 127 9137 SH SOLE 15 9137 0 0
PROFIT RECOVERY GROUP INTL I COM 743168106 4940 356000 SH DEFINED 22 356000 0 0
PROGRESS SOFTWARE CORP COM 743312100 1363 85200 SH SOLE 09 85200 0 0
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PROGRESS SOFTWARE CORP COM 743312100 96 6006 SH SOLE 15 6006 0 0
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PROGRESSIVE BK INC COM 743313108 599 19000 SH DEFINED 22 19000 0 0
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<PAGE> PAGE 307
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<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
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PUBLIC SVC CO N MEX COM 744499104 229 12800 SH DEFINED 14 12800 0 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 10 410 SH DEFINED 05 410 0 0
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PUGET SOUND ENERGY INC COM 745332106 35 1328 SH DEFINED 14 928 400 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
PUGET SOUND ENERGY INC COM 745332106 5743 216730 SH SOLE 14 211344 0 5386
PUGET SOUND ENERGY INC COM 745332106 1515 57154 SH SOLE 15 57154 0 0
PUGET SOUND ENERGY INC COM 745332106 572 21590 SH SOLE 16 21590 0 0
PUGET SOUND ENERGY INC COM 745332106 572 21590 SH OTHER 2216 0 21590 0
PULITZER PUBG CO COM 745771105 6095 114999 SH SOLE 09 114999 0 0
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PULTE CORP COM 745867101 453 13100 SH SOLE 05 13100 0 0
PULTE CORP COM 745867101 3519 101800 SH SOLE 09 101800 0 0
PULTE CORP COM 745867101 3814 110339 SH SOLE 14 108939 0 1400
PULTE CORP COM 745867101 722 20886 SH SOLE 15 20086 0 800
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PULTE CORP COM 745867101 249 7200 SH OTHER 2216 0 7200 0
PURE ATRIA CORP COM 746217108 2084 147520 SH SOLE 14 146185 0 1335
PURE ATRIA CORP COM 746217108 716 50699 SH SOLE 15 50699 0 0
PURE ATRIA CORP COM 746217108 4591 325000 SH DEFINED 22 325000 0 0
PURE WORLD INC COM 74622C106 98 24773 SH SOLE 14 24773 0 0
PURETEC CORP COM 746236108 127 97100 SH SOLE 14 97100 0 0
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 233 27200 SH DEFINED 05 27200 0 0
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 11 1250 SH DEFINED 07 1250 0 0
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 18 2140 SH SOLE 14 2140 0 0
QMS INC COM 74726G102 142 55517 SH SOLE 14 55517 0 0
QLOGIC CORP COM 747277101 336 13192 SH SOLE 14 13192 0 0
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QUAKER CHEM CORP COM 747316107 1015 58400 SH SOLE 05 58400 0 0
QUAKER CHEM CORP COM 747316107 667 38400 SH SOLE 09 38400 0 0
QUAKER CHEM CORP COM 747316107 109 6300 SH DEFINED 14 6300 0 0
QUAKER CHEM CORP COM 747316107 470 27072 SH SOLE 14 27072 0 0
QUAKER OATS CO COM 747402105 72 1600 SH OTHER 1600 0 0
QUAKER OATS CO COM 747402105 186 4150 SH DEFINED 05 4150 0 0
QUAKER OATS CO COM 747402105 440 9809 SH OTHER 05 9809 0 0
QUAKER OATS CO COM 747402105 27 600 SH DEFINED 0520 600 0 0
QUAKER OATS CO COM 747402105 18 400 SH DEFINED 06 400 0 0
QUAKER OATS CO COM 747402105 2203 49100 SH SOLE 09 49100 0 0
QUAKER OATS CO COM 747402105 496 11056 SH DEFINED 14 6506 4550 0
QUAKER OATS CO COM 747402105 58060 1293816 SH SOLE 14 1258706 0 35110
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QUAKER OATS CO COM 747402105 21451 478025 SH SOLE 16 478025 0 0
QUAKER OATS CO COM 747402105 1620 36100 SH DEFINED 22 36100 0 0
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QUAKER ST CORP COM 747410108 1990 130500 SH SOLE 09 130500 0 0
QUAKER ST CORP COM 747410108 344 22575 SH DEFINED 14 2800 19465 310
QUAKER ST CORP COM 747410108 2634 172738 SH SOLE 14 170438 0 2300
QUAKER ST CORP COM 747410108 382 25068 SH SOLE 15 25068 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
QUAKER ST CORP COM 747410108 203 13286 SH SOLE 16 13286 0 0
QUAKER ST CORP COM 747410108 143 9386 SH OTHER 2216 0 9386 0
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QUALCOMM INC COM 747525103 1797 35320 SH SOLE 15 35320 0 0
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QUALITY FOOD CTRS INC COM 747565109 549 14448 SH SOLE 15 14448 0 0
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QUALITY SYS INC COM 747582104 3 400 SH SOLE 15 400 0 0
QUALIX GROUP INC COM 747586105 144 24000 SH DEFINED 22 24000 0 0
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QUANTUM CORP COM 747906105 1531 75360 SH SOLE 15 75360 0 0
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QUANTUM CORP COM 747906105 3 143 SH SOLE 28 143 0 0
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Q MED COM 747914109 146 20845 SH SOLE 14 20845 0 0
QUEENS CNTY BANCORP INC COM 748242104 1926 42326 SH SOLE 14 41527 0 799
QUEENS CNTY BANCORP INC COM 748242104 381 8371 SH SOLE 15 8371 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 3245 157800 SH DEFINED 03 0 0 157800
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QUEST DIAGNOSTICS INC COM 74834L100 2 100 SH DEFINED 05 100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3800 184800 SH SOLE 05 184800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7 325 SH OTHER 05 325 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7 317 SH DEFINED 06 100 0 217
QUEST DIAGNOSTICS INC COM 74834L100 33 1611 SH DEFINED 14 575 836 200
QUEST DIAGNOSTICS INC COM 74834L100 1584 77030 SH SOLE 14 75262 0 1768
QUEST DIAGNOSTICS INC COM 74834L100 407 19793 SH SOLE 15 19793 0 0
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QUEST MED INC COM 748346103 374 40949 SH SOLE 14 40949 0 0
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QUESTAR CORP COM 748356102 1155 28600 SH SOLE 15 28600 0 0
QUESTAR CORP COM 748356102 430 10648 SH SOLE 16 10648 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
QUESTAR CORP COM 748356102 430 10648 SH OTHER 2216 0 10648 0
QUICKRESPONSES SVCS INC COM 74837W103 0 0 SH DEFINED 14 0 0 0
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R & B INC COM 749124103 156 19500 SH SOLE 14 19500 0 0
R & G FINANCIAL CORP CL B 749136107 3206 123300 SH DEFINED 21 123300 0 0
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RCM TECHNOLOGIES INC COM NEW 749360400 1 109 SH SOLE 15 109 0 0
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RCSB FINL INC COM 749371100 3002 62700 SH SOLE 09 62700 0 0
RCSB FINL INC COM 749371100 9611 200747 SH SOLE 14 199847 0 900
RCSB FINL INC COM 749371100 416 8697 SH SOLE 15 8697 0 0
RCSB FINL INC COM 749371100 1753 36610 SH DEFINED 22 36610 0 0
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RFS HOTEL INVS INC COM 74955J108 278 15312 SH SOLE 15 15312 0 0
RFS HOTEL INVS INC COM 74955J108 18 1000 SH DEFINED 29 1000 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 10355 313800 SH DEFINED 03 113800 200000 0
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RJR NABISCO HOLDINGS CORP COM NEW 74960K876 683 20700 SH OTHER 03 20700 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 45 1357 SH DEFINED 05 1357 0 0
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RJR NABISCO HOLDINGS CORP COM NEW 74960K876 543 16441 SH DEFINED 14 10340 5201 900
<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
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 24618 745999 SH SOLE 14 725679 0 20320
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 8022 243096 SH SOLE 15 243096 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 59516 1803500 SH DEFINED 22 1803500 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 3924 118900 SH SOLE 01 118900 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 0 0 SH OTHER 01 0 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 3 95 SH SOLE 28 95 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 0 0 SH OTHER 28 0 0 0
RLI CORP COM 749607107 1243 34100 SH SOLE 09 34100 0 0
RLI CORP COM 749607107 885 24299 SH SOLE 14 23799 0 500
RLI CORP COM 749607107 131 3597 SH SOLE 15 3597 0 0
RMI TITANIUM CO COM NEW 74961H203 1782 65400 SH DEFINED 03 0 0 65400
RMI TITANIUM CO COM NEW 74961H203 6698 245800 SH SOLE 03 221300 0 24500
RMI TITANIUM CO COM NEW 74961H203 1987 72900 SH SOLE 05 72900 0 0
RMI TITANIUM CO COM NEW 74961H203 3883 142500 SH SOLE 09 142500 0 0
RMI TITANIUM CO COM NEW 74961H203 1624 59593 SH SOLE 14 58693 0 900
RMI TITANIUM CO COM NEW 74961H203 591 21697 SH SOLE 15 21697 0 0
RMI TITANIUM CO COM NEW 74961H203 709 26000 SH DEFINED 22 26000 0 0
RPC INC COM 749660106 47 3200 SH SOLE 09 3200 0 0
RPC INC COM 749660106 634 43008 SH SOLE 14 42808 0 200
RPC INC COM 749660106 40 2690 SH SOLE 15 2690 0 0
RPC INC COM 749660106 398 27000 SH DEFINED 22 27000 0 0
RPM INC OHIO COM 749685103 5788 315000 SH SOLE 09 315000 0 0
RPM INC OHIO COM 749685103 40 2195 SH DEFINED 14 2195 0 0
RPM INC OHIO COM 749685103 3647 198459 SH SOLE 14 194339 0 4120
RPM INC OHIO COM 749685103 923 50257 SH SOLE 15 50257 0 0
RPM INC OHIO COM 749685103 371 20211 SH SOLE 16 20211 0 0
RPM INC OHIO COM 749685103 371 20211 SH OTHER 2216 0 20211 0
RACING CHAMPIONS CORP COM 750069106 422 27200 SH SOLE 03 10300 0 16900
RACING CHAMPIONS CORP COM 750069106 397 25600 SH DEFINED 22 25600 0 0
RADIANT SYSTEMS INC COM 75025N102 835 40000 SH DEFINED 22 40000 0 0
RADISYS CORP COM 750459109 975 24528 SH SOLE 14 24028 0 500
RADISYS CORP COM 750459109 452 11372 SH SOLE 15 11372 0 0
RADIUS INC COM NEW 750470205 1 2360 SH SOLE 09 2360 0 0
RADIUS INC COM NEW 750470205 16 57776 SH SOLE 14 57776 0 0
RADIUS INC COM NEW 750470205 0 325 SH SOLE 15 325 0 0
RAG SHOPS INC COM 750624108 93 28500 SH SOLE 14 28500 0 0
RAILTEX INC COM 750766107 383 21300 SH SOLE 14 21300 0 0
RAINFOREST CAFE INC COM 75086K104 1252 49344 SH SOLE 14 48944 0 400
RAINFOREST CAFE INC COM 75086K104 449 17706 SH SOLE 15 17706 0 0
RAINBOW TECHNOLOGIES INC COM 750862104 300 15878 SH SOLE 14 15878 0 0
RAINBOW TECHNOLOGIES INC COM 750862104 2 100 SH SOLE 15 100 0 0
RAINBOW TECHNOLOGIES INC COM 750862104 1416 75000 SH DEFINED 22 75000 0 0
RAMBUS INC DEL COM 750917106 256 5500 SH SOLE 14 4800 0 700
RAMBUS INC DEL COM 750917106 516 11100 SH SOLE 15 11100 0 0
RALCORP HLDGS INC NEW COM 751028101 1 68 SH DEFINED 05 68 0 0
RALCORP HLDGS INC NEW COM 751028101 49 3349 SH DEFINED 14 0 3349 0
RALCORP HLDGS INC NEW COM 751028101 1572 106564 SH SOLE 14 104464 0 2100
RALCORP HLDGS INC NEW COM 751028101 901 61111 SH SOLE 15 61111 0 0
RALLY'S HAMBURGERS INC COM 751203100 168 64000 SH SOLE 14 64000 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 277 3370 SH OTHER 3130 0 240
<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
RALSTON PURINA CO COM RAL-PUR GP 751277302 3340 40643 SH DEFINED 05 39533 0 1110
RALSTON PURINA CO COM RAL-PUR GP 751277302 139 1687 SH OTHER 05 1687 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 545 6630 SH DEFINED 06 5850 0 780
RALSTON PURINA CO COM RAL-PUR GP 751277302 7 90 SH DEFINED 07 90 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 2063 25098 SH DEFINED 14 6717 16221 2160
RALSTON PURINA CO COM RAL-PUR GP 751277302 94977 1155605 SH SOLE 14 1112687 0 42918
RALSTON PURINA CO COM RAL-PUR GP 751277302 8011 97473 SH SOLE 15 94573 0 2900
RALSTON PURINA CO COM RAL-PUR GP 751277302 21170 257575 SH SOLE 16 257575 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 9300 113150 SH DEFINED 22 113150 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 3723 45300 SH OTHER 2216 0 45300 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 173 2100 SH OTHER 2224 0 2100 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 25 310 SH DEFINED 29 310 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 3270 39785 SH SOLE 28 39785 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 0 0 SH OTHER 28 0 0 0
RAMAPO FINL CORP COM 751366105 113 17400 SH SOLE 14 17400 0 0
RAMSAY HEALTH CARE INC COM NEW 751582206 85 25140 SH SOLE 14 25140 0 0
RAMTRON INTL CORP COM 751907106 754 124400 SH SOLE 14 124400 0 0
RAMTRON INTL CORP COM 751907106 186 30700 SH SOLE 15 30700 0 0
RANGER OIL LTD COM 752805101 895 96100 SH SOLE 09 96100 0 0
RANGER OIL LTD COM 752805101 239 25682 SH SOLE 16 25682 0 0
RANGER OIL LTD COM 752805101 2449 263000 SH DEFINED 22 263000 0 0
RANGER OIL LTD COM 752805101 239 25682 SH OTHER 2216 0 25682 0
RAPTOR SYS INC COM 753817105 448 40000 SH OTHER 40000 0 0
RAPTOR SYS INC COM 753817105 345 30833 SH SOLE 14 30833 0 0
RAPTOR SYS INC COM 753817105 2 167 SH SOLE 15 167 0 0
RARE HOSPITALITY INTL INC COM 753820109 494 39943 SH SOLE 14 39943 0 0
RARE HOSPITALITY INTL INC COM 753820109 204 16457 SH SOLE 15 16457 0 0
RASTER GRAPHICS INC COM 753907104 40 5500 SH DEFINED 14 5500 0 0
RASTER GRAPHICS INC COM 753907104 191 26300 SH SOLE 14 26300 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P202 0 0 SH DEFINED 14 0 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P202 1927 114616 SH SOLE 14 112216 0 2400
RATIONAL SOFTWARE CORP COM NEW 75409P202 1237 73556 SH SOLE 15 73556 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P202 11769 700000 SH DEFINED 22 700000 0 0
RAVEN INDS INC COM 754212108 327 13552 SH SOLE 14 13552 0 0
RAVEN INDS INC COM 754212108 12 500 SH SOLE 15 500 0 0
RAYCHEM CORP DEL COM 754603108 1070 14390 SH DEFINED 05 14390 0 0
RAYCHEM CORP DEL COM 754603108 39419 530000 SH SOLE 09 303100 0 226900
RAYCHEM CORP DEL COM 754603108 1607 21600 SH DEFINED 0918 21600 0 0
RAYCHEM CORP DEL COM 754603108 737 9906 SH DEFINED 14 4506 5400 0
RAYCHEM CORP DEL COM 754603108 23613 317490 SH SOLE 14 313270 0 4220
RAYCHEM CORP DEL COM 754603108 3415 45910 SH SOLE 15 45310 0 600
RAYCHEM CORP DEL COM 754603108 1785 24000 SH SOLE 16 24000 0 0
RAYCHEM CORP DEL COM 754603108 39657 533200 SH DEFINED 22 533200 0 0
RAYCHEM CORP DEL COM 754603108 1138 15300 SH OTHER 2216 0 15300 0
RAYCHEM CORP DEL COM 754603108 89 1200 SH OTHER 2224 0 1200 0
RAYMOND CORP COM 754688109 589 18047 SH SOLE 14 18047 0 0
RAYMOND CORP COM 754688109 14 420 SH SOLE 15 420 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2948 107700 SH SOLE 09 107700 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2833 103474 SH SOLE 14 102124 0 1350
RAYMOND JAMES FINANCIAL INC COM 754730109 893 32632 SH SOLE 15 32632 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
RAYONIER INC COM 754907103 946 22500 SH DEFINED 03 0 22500 0
RAYONIER INC COM 754907103 0 2 SH DEFINED 05 2 0 0
RAYONIER INC COM 754907103 14 341 SH OTHER 05 341 0 0
RAYONIER INC COM 754907103 126 2989 SH DEFINED 14 1300 1564 125
RAYONIER INC COM 754907103 3180 75597 SH SOLE 14 73737 0 1860
RAYONIER INC COM 754907103 963 22885 SH SOLE 15 22885 0 0
RAYONIER INC COM 754907103 324 7700 SH SOLE 16 7700 0 0
RAYONIER INC COM 754907103 324 7700 SH OTHER 2216 0 7700 0
RAYTECH CORP DEL COM 755103108 92 16436 SH SOLE 14 16436 0 0
RAYTHEON CO COM 755111101 367 7200 SH OTHER 7200 0 0
RAYTHEON CO COM 755111101 19253 377500 SH DEFINED 03 37500 340000 0
RAYTHEON CO COM 755111101 63643 1247904 SH SOLE 03 821550 8400 417954
RAYTHEON CO COM 755111101 362 7100 SH OTHER 03 7100 0 0
RAYTHEON CO COM 755111101 5456 106975 SH DEFINED 05 106875 0 100
RAYTHEON CO COM 755111101 3545 69500 SH SOLE 05 69500 0 0
RAYTHEON CO COM 755111101 3054 59880 SH OTHER 05 58720 0 1160
RAYTHEON CO COM 755111101 66 1300 SH DEFINED 0508 1300 0 0
RAYTHEON CO COM 755111101 60 1180 SH DEFINED 06 1180 0 0
RAYTHEON CO COM 755111101 724 14200 SH OTHER 06 2800 0 11400
RAYTHEON CO COM 755111101 30486 597761 SH DEFINED 14 273464 309433 14864
RAYTHEON CO COM 755111101 82311 1613942 SH SOLE 14 1557642 3150 53150
RAYTHEON CO COM 755111101 13553 265750 SH SOLE 15 250450 0 15300
RAYTHEON CO COM 755111101 4276 83850 SH SOLE 16 83850 0 0
RAYTHEON CO COM 755111101 14734 288900 SH DEFINED 22 288900 0 0
RAYTHEON CO COM 755111101 4136 81100 SH OTHER 2216 0 81100 0
RAYTHEON CO COM 755111101 138 2700 SH OTHER 2224 0 2700 0
RAYTHEON CO COM 755111101 3358 65844 SH SOLE 01 65844 0 0
RAYTHEON CO COM 755111101 0 0 SH OTHER 01 0 0 0
RAYTHEON CO COM 755111101 2 45 SH SOLE 28 45 0 0
RAYTHEON CO COM 755111101 0 0 SH OTHER 28 0 0 0
READ-RITE CORP COM 755246105 1618 77500 SH DEFINED 03 0 0 77500
READ-RITE CORP COM 755246105 11243 538600 SH SOLE 03 473100 0 65500
READ-RITE CORP COM 755246105 2559 122600 SH SOLE 05 122600 0 0
READ-RITE CORP COM 755246105 21 1000 SH DEFINED 06 1000 0 0
READ-RITE CORP COM 755246105 7805 373900 SH SOLE 09 373900 0 0
READ-RITE CORP COM 755246105 8 379 SH DEFINED 14 379 0 0
READ-RITE CORP COM 755246105 2481 118860 SH SOLE 14 116340 0 2520
READ-RITE CORP COM 755246105 1123 53820 SH SOLE 15 53820 0 0
READ-RITE CORP COM 755246105 20113 963500 SH DEFINED 22 963500 0 0
READ-RITE CORP COM 755246105 376 18000 SH OTHER 2203 0 18000 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 6 200 SH DEFINED 05 200 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 207 7184 SH DEFINED 14 600 6434 150
READERS DIGEST ASSN INC CL A NON VTG 755267101 7370 256340 SH SOLE 14 250440 0 5900
READERS DIGEST ASSN INC CL A NON VTG 755267101 1849 64300 SH SOLE 15 64300 0 0
READING & BATES CORP SR SB DB CV 8%98 755281AB8 4962 3419400 SH DEFINED 22 3419400 0 0
READING & BATES CORP COM NEW 755281805 32 1200 SH OTHER 1200 0 0
READING & BATES CORP COM NEW 755281805 5 175 SH DEFINED 05 175 0 0
READING & BATES CORP COM NEW 755281805 105 3912 SH DEFINED 14 500 3400 12
READING & BATES CORP COM NEW 755281805 23041 861350 SH SOLE 14 841375 0 19975
READING & BATES CORP COM NEW 755281805 1185 44300 SH SOLE 15 44300 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
READING & BATES CORP COM NEW 755281805 6130 229175 SH SOLE 16 229175 0 0
READING & BATES CORP COM NEW 755281805 717 26800 SH DEFINED 22 26800 0 0
READING & BATES CORP COM NEW 755281805 385 14400 SH OTHER 2216 0 14400 0
READING & BATES CORP COM NEW 755281805 987 36900 SH DEFINED 29 36900 0 0
READING & BATES CORP COM NEW 755281805 1886 70500 SH SOLE 29 70500 0 0
READING ENTMT INC COM 755358108 228 19898 SH SOLE 14 19898 0 0
REALTY INCOME CORP COM 756109104 26 1000 SH DEFINED 06 1000 0 0
REALTY INCOME CORP COM 756109104 2142 81597 SH SOLE 14 79897 0 1700
REALTY INCOME CORP COM 756109104 396 15103 SH SOLE 15 15103 0 0
RECKSON ASSOCS RLTY CORP COM 75621K106 2279 99106 SH SOLE 14 97706 0 1400
RECKSON ASSOCS RLTY CORP COM 75621K106 816 35494 SH SOLE 15 35494 0 0
RECOTON CORP COM 756268108 1165 89200 SH SOLE 09 89200 0 0
RECOTON CORP COM 756268108 295 22593 SH SOLE 14 22493 0 100
RECOTON CORP COM 756268108 10 800 SH SOLE 15 800 0 0
RED BRICK SYS INC COM 756422101 7 940 SH DEFINED 14 188 752 0
RED BRICK SYS INC COM 756422101 212 29500 SH SOLE 14 29500 0 0
RED ROOF INNS INC COM 757005103 1482 82335 SH SOLE 14 80635 0 1700
RED ROOF INNS INC COM 757005103 77 4265 SH SOLE 15 4265 0 0
REDWOOD TR INC COM 758075402 1766 37771 SH SOLE 14 37271 0 500
REDWOOD TR INC COM 758075402 777 16629 SH SOLE 15 16629 0 0
REEBOK INTL LTD COM 758110100 23 500 SH DEFINED 03 500 0 0
REEBOK INTL LTD COM 758110100 23061 491310 SH SOLE 03 327800 3900 159610
REEBOK INTL LTD COM 758110100 113 2400 SH OTHER 03 2400 0 0
REEBOK INTL LTD COM 758110100 1605 34200 SH SOLE 05 34200 0 0
REEBOK INTL LTD COM 758110100 183 3900 SH OTHER 06 0 0 3900
REEBOK INTL LTD COM 758110100 10 215 SH DEFINED 14 215 0 0
REEBOK INTL LTD COM 758110100 10279 218985 SH SOLE 14 215345 0 3640
REEBOK INTL LTD COM 758110100 2416 51470 SH SOLE 15 50670 0 800
REEBOK INTL LTD COM 758110100 1065 22700 SH SOLE 16 22700 0 0
REEBOK INTL LTD COM 758110100 2803 59715 SH DEFINED 22 59715 0 0
REEBOK INTL LTD COM 758110100 469 10000 SH OTHER 2203 0 10000 0
REEBOK INTL LTD COM 758110100 897 19100 SH OTHER 2216 0 19100 0
REEDS JEWELERS INC COM 758341101 128 16031 SH SOLE 14 16031 0 0
REFAC TECHNOLOGY DEV CORP COM 758655104 189 17622 SH SOLE 14 17622 0 0
REGAL BELOIT CORP COM 758750103 809 30900 SH SOLE 09 30900 0 0
REGAL BELOIT CORP COM 758750103 1897 72438 SH SOLE 14 71338 0 1100
REGAL BELOIT CORP COM 758750103 817 31197 SH SOLE 15 31197 0 0
REGAL CINEMAS INC COM 758754105 79 2385 SH OTHER 2385 0 0
REGAL CINEMAS INC COM 758754105 104 3140 SH DEFINED 05 3140 0 0
REGAL CINEMAS INC COM 758754105 85 2580 SH DEFINED 06 100 0 2480
REGAL CINEMAS INC COM 758754105 3 80 SH DEFINED 07 0 0 80
REGAL CINEMAS INC COM 758754105 22 680 SH OTHER 07 0 680 0
REGAL CINEMAS INC COM 758754105 11247 340827 SH SOLE 14 335352 0 5475
REGAL CINEMAS INC COM 758754105 605 18324 SH SOLE 15 18324 0 0
REGAL CINEMAS INC COM 758754105 1799 54505 SH DEFINED 22 54505 0 0
REGAL CINEMAS INC COM 758754105 118 3575 SH OTHER 2228 0 3575 0
REGAL CINEMAS INC COM 758754105 3096 93815 SH SOLE 28 93815 0 0
REGAL CINEMAS INC COM 758754105 0 0 SH OTHER 28 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 405 40000 SH DEFINED 14 40000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 817 80660 SH SOLE 14 79360 0 1300
<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
REGENERON PHARMACEUTICALS COM 75886F107 263 25940 SH SOLE 15 25940 0 0
REGIS CORP MINN COM 758932107 39 1640 SH DEFINED 06 0 0 1640
REGIS CORP MINN COM 758932107 4971 210431 SH SOLE 14 209681 0 750
REGIS CORP MINN COM 758932107 420 17759 SH SOLE 15 17759 0 0
REGIS CORP MINN COM 758932107 851 36010 SH DEFINED 22 36010 0 0
REGIS CORP MINN COM 758932107 56 2375 SH OTHER 2228 0 2375 0
REGIS CORP MINN COM 758932107 2418 102368 SH SOLE 28 102368 0 0
REGIS CORP MINN COM 758932107 0 0 SH OTHER 28 0 0 0
REGENCY HEALTH SVCS INC COM 758934103 918 59676 SH SOLE 14 58876 0 800
REGENCY HEALTH SVCS INC COM 758934103 176 11478 SH SOLE 15 11478 0 0
REGENCY HEALTH SVCS INC COM 758934103 510 33200 SH DEFINED 21 33200 0 0
REGENCY HEALTH SVCS INC COM 758934103 42 2700 SH DEFINED 22 2700 0 0
REGENCY RLTY CORP COM 758939102 1040 38157 SH SOLE 14 37757 0 400
REGENCY RLTY CORP COM 758939102 107 3943 SH SOLE 15 3943 0 0
REGIONS FINL CORP COM 758940100 70 2200 SH DEFINED 05 2200 0 0
REGIONS FINL CORP COM 758940100 41 1312 SH DEFINED 14 1312 0 0
REGIONS FINL CORP COM 758940100 11266 356234 SH SOLE 14 349094 0 7140
REGIONS FINL CORP COM 758940100 2869 90732 SH SOLE 15 90732 0 0
REGIONS FINL CORP COM 758940100 1133 35828 SH SOLE 16 35828 0 0
REGIONS FINL CORP COM 758940100 209 6600 SH DEFINED 22 6600 0 0
REGIONS FINL CORP COM 758940100 1092 34528 SH OTHER 2216 0 34528 0
REGISTRY INC COM 75913U101 1164 25300 SH SOLE 14 25300 0 0
REGISTRY INC COM 75913U101 46 1000 SH SOLE 15 1000 0 0
REHABCARE GROUP INC COM 759148109 16 429 SH DEFINED 14 0 429 0
REHABCARE GROUP INC COM 759148109 492 13300 SH SOLE 14 13300 0 0
REINSURANCE GROUP AMER INC COM 759351109 3424 59555 SH SOLE 14 58455 0 1100
REINSURANCE GROUP AMER INC COM 759351109 836 14545 SH SOLE 15 14545 0 0
RELIANCE ACCEP GROUP INC COM 759448103 927 187700 SH SOLE 09 187700 0 0
RELIANCE ACCEP GROUP INC COM 759448103 139 28100 SH SOLE 14 28100 0 0
RELIANCE BANCORP INC COM 759451107 1855 63000 SH SOLE 09 63000 0 0
RELIANCE BANCORP INC COM 759451107 765 26000 SH SOLE 14 26000 0 0
RELIANCE BANCORP INC COM 759451107 112 3800 SH SOLE 15 3800 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 15 1296 SH DEFINED 05 1296 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 52 4370 SH DEFINED 06 0 0 4370
RELIANCE GROUP HOLDINGS INC COM 759464100 8807 741651 SH SOLE 14 738951 0 2700
RELIANCE GROUP HOLDINGS INC COM 759464100 520 43758 SH SOLE 15 43758 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 2616 220300 SH DEFINED 21 220300 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 23211 1954570 SH DEFINED 22 1954570 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 72 6100 SH OTHER 2228 0 6100 0
RELIANCE GROUP HOLDINGS INC COM 759464100 0 6 SH SOLE 29 6 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1303 49858 SH SOLE 14 49108 0 750
RELIANCE STEEL & ALUMINUM CO COM 759509102 218 8341 SH SOLE 15 8341 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2822 108000 SH SOLE 16 108000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1176 45000 SH DEFINED 22 45000 0 0
RELIASTAR FINL CORP COM 75952U103 73 1000 SH DEFINED 06 1000 0 0
RELIASTAR FINL CORP COM 75952U103 36 497 SH DEFINED 14 497 0 0
RELIASTAR FINL CORP COM 75952U103 8919 121969 SH SOLE 14 119849 0 2120
RELIASTAR FINL CORP COM 75952U103 2190 29953 SH SOLE 15 29953 0 0
RELIASTAR FINL CORP COM 75952U103 260 3550 SH SOLE 16 3550 0 0
RELIASTAR FINL CORP COM 75952U103 314 4300 SH DEFINED 22 4300 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
REMEC INC COM 759543101 81 3450 SH SOLE 14 3450 0 0
REMEC INC COM 759543101 268 11400 SH SOLE 15 11400 0 0
REMEDY CORP COM 759548100 116 2900 SH SOLE 09 2900 0 0
REMEDY CORP COM 759548100 3211 80280 SH SOLE 14 79480 0 800
REMEDY CORP COM 759548100 1261 31520 SH SOLE 15 31520 0 0
REMEDY CORP COM 759548100 2360 59000 SH DEFINED 21 59000 0 0
REMEDYTEMP INC CL A 759549108 187 10700 SH SOLE 14 10700 0 0
RENAL TREATMENT CTRS INC COM 759671100 3 100 SH DEFINED 07 0 0 100
RENAL TREATMENT CTRS INC COM 759671100 2566 95486 SH SOLE 14 93986 0 1500
RENAL TREATMENT CTRS INC COM 759671100 1277 47514 SH SOLE 15 47514 0 0
RENO AIR INC COM 759741101 366 42400 SH SOLE 14 42400 0 0
RELIABILITY INC COM 759903107 333 21510 SH SOLE 14 21510 0 0
REPLIGEN CORP COM 759916109 47 39552 SH SOLE 14 39552 0 0
REPLIGEN CORP COM 759916109 1 552 SH SOLE 15 552 0 0
RENAISSANCE SOLUTIONS INC COM 759924103 19 500 SH OTHER 05 0 0 500
RENAISSANCE SOLUTIONS INC COM 759924103 804 21737 SH SOLE 14 21737 0 0
RENAISSANCE SOLUTIONS INC COM 759924103 202 5463 SH SOLE 15 5463 0 0
RENAL CARE GROUP INC COM 759930100 92 2200 SH DEFINED 14 1900 300 0
RENAL CARE GROUP INC COM 759930100 1455 34900 SH SOLE 14 34900 0 0
RENAL CARE GROUP INC COM 759930100 584 14000 SH SOLE 15 14000 0 0
RENTERS CHOICE INC COM 760114108 2637 132700 SH SOLE 09 132700 0 0
RENTERS CHOICE INC COM 760114108 185 9300 SH DEFINED 14 6300 3000 0
RENTERS CHOICE INC COM 760114108 1392 70031 SH SOLE 14 69331 0 700
RENTERS CHOICE INC COM 760114108 544 27369 SH SOLE 15 27369 0 0
RENTERS CHOICE INC COM 760114108 2484 125000 SH SOLE 16 125000 0 0
RENTERS CHOICE INC COM 760114108 288 14500 SH DEFINED 21 14500 0 0
RENTRAK CORP COM 760174102 191 49400 SH SOLE 14 49400 0 0
REPSOL S A SPONSORED ADR 76026T205 4201 99000 SH DEFINED 03 99000 0 0
REPSOL S A SPONSORED ADR 76026T205 7861 185230 SH SOLE 03 143500 0 41730
REPSOL S A SPONSORED ADR 76026T205 679 16000 SH SOLE 05 16000 0 0
REPSOL S A SPONSORED ADR 76026T205 42 1000 SH DEFINED 14 1000 0 0
REPSOL S A SPONSORED ADR 76026T205 1490 35100 SH DEFINED 22 35100 0 0
REPUBLIC AUTOMOTIVE PTS INC COM 760280107 1079 75698 SH SOLE 14 75698 0 0
REPUBLIC BANCORP INC COM 760282103 997 69930 SH SOLE 14 68500 0 1430
REPUBLIC BANCORP INC COM 760282103 159 11162 SH SOLE 15 11162 0 0
REPUBLIC ENGINEERED STEELS I COM 760391102 95 72300 SH SOLE 14 72300 0 0
REPUBLIC GROUP INC COM 760473108 14 676 SH DEFINED 06 676 0 0
REPUBLIC GROUP INC COM 760473108 465 23100 SH SOLE 09 23100 0 0
REPUBLIC GROUP INC COM 760473108 586 29124 SH SOLE 14 29124 0 0
REPUBLIC GROUP INC COM 760473108 64 3189 SH SOLE 15 3189 0 0
REPUBLIC INDS INC COM 760516104 24 950 SH OTHER 05 950 0 0
REPUBLIC INDS INC COM 760516104 27182 1095492 SH DEFINED 06 1095492 0 0
REPUBLIC INDS INC COM 760516104 5 200 SH OTHER 06 200 0 0
REPUBLIC INDS INC COM 760516104 10005 403200 SH SOLE 09 403200 0 0
REPUBLIC INDS INC COM 760516104 42 1700 SH DEFINED 14 1700 0 0
REPUBLIC INDS INC COM 760516104 18009 725771 SH SOLE 14 716641 0 9130
REPUBLIC INDS INC COM 760516104 3132 126240 SH SOLE 15 126240 0 0
REPUBLIC INDS INC COM 760516104 10 400 SH DEFINED 29 400 0 0
REPUBLIC N Y CORP COM 760719104 32 300 SH OTHER 300 0 0
REPUBLIC N Y CORP COM 760719104 17297 160900 SH DEFINED 03 10900 150000 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
REPUBLIC N Y CORP COM 760719104 39826 370470 SH SOLE 03 240120 2200 128150
REPUBLIC N Y CORP COM 760719104 215 2000 SH OTHER 03 2000 0 0
REPUBLIC N Y CORP COM 760719104 65 600 SH DEFINED 05 600 0 0
REPUBLIC N Y CORP COM 760719104 2347 21830 SH SOLE 05 21830 0 0
REPUBLIC N Y CORP COM 760719104 908 8446 SH OTHER 05 8446 0 0
REPUBLIC N Y CORP COM 760719104 363 3375 SH DEFINED 06 1875 0 1500
REPUBLIC N Y CORP COM 760719104 237 2200 SH OTHER 06 0 0 2200
REPUBLIC N Y CORP COM 760719104 6805 63300 SH SOLE 09 63300 0 0
REPUBLIC N Y CORP COM 760719104 259 2407 SH DEFINED 14 1407 1000 0
REPUBLIC N Y CORP COM 760719104 38663 359652 SH SOLE 14 352092 0 7560
REPUBLIC N Y CORP COM 760719104 6424 59760 SH SOLE 15 58860 0 900
REPUBLIC N Y CORP COM 760719104 8009 74500 SH SOLE 16 74500 0 0
REPUBLIC N Y CORP COM 760719104 5418 50400 SH DEFINED 22 50400 0 0
REPUBLIC N Y CORP COM 760719104 430 4000 SH OTHER 2203 0 4000 0
REPUBLIC N Y CORP COM 760719104 2440 22700 SH OTHER 2216 0 22700 0
REPUBLIC N Y CORP COM 760719104 16 150 SH DEFINED 29 150 0 0
REPUBLIC N Y CORP COM 760719104 97 900 SH SOLE 29 900 0 0
RESEARCH INC COM 760898106 116 12662 SH SOLE 14 12662 0 0
RESEARCH FRONTIERS INC COM 760911107 207 33850 SH SOLE 14 33850 0 0
RES-CARE INC COM 760943100 685 35817 SH SOLE 14 35517 0 300
RES-CARE INC COM 760943100 266 13883 SH SOLE 15 13883 0 0
RESOUND CORP COM 761194109 231 41000 SH SOLE 14 41000 0 0
RESOURCE BANCSHARES MTG GROU COM 761197102 3677 186184 SH SOLE 09 186184 0 0
RESOURCE BANCSHARES MTG GROU COM 761197102 1261 63866 SH SOLE 14 63224 0 642
RESOURCE BANCSHARES MTG GROU COM 761197102 180 9120 SH SOLE 15 9120 0 0
RESOURCE BANCSHARES MTG GROU COM 761197102 3861 195500 SH SOLE 16 195500 0 0
RESPIRONICS INC COM 761230101 3 120 SH DEFINED 07 0 0 120
RESPIRONICS INC COM 761230101 3101 146800 SH SOLE 09 146800 0 0
RESPIRONICS INC COM 761230101 321 15200 SH DEFINED 14 6200 5000 4000
RESPIRONICS INC COM 761230101 1680 79536 SH SOLE 14 78436 0 1100
RESPIRONICS INC COM 761230101 692 32764 SH SOLE 15 32764 0 0
RESPONSE ONCOLOGY INC COM PAR $0.01 761232305 132 17837 SH SOLE 14 17837 0 0
RESPONSE ONCOLOGY INC COM PAR $0.01 761232305 3 440 SH SOLE 15 440 0 0
RETIREMENT CARE ASSOC INC COM NEW 76129C307 580 46909 SH SOLE 14 46909 0 0
RETIX COM 76129Y101 257 52100 SH SOLE 14 52100 0 0
RETIX COM 76129Y101 9 1900 SH SOLE 15 1900 0 0
REUTERS HOLDING PLC ADR B 761324201 246 3900 SH DEFINED 05 3900 0 0
REUTERS HOLDING PLC ADR B 761324201 107 1700 SH OTHER 05 1700 0 0
REUTERS HOLDING PLC ADR B 761324201 249 3950 SH DEFINED 06 3350 0 600
REUTERS HOLDING PLC ADR B 761324201 48 760 SH DEFINED 07 760 0 0
REUTERS HOLDING PLC ADR B 761324201 3734 59275 SH DEFINED 14 9225 49000 1050
REUTERS HOLDING PLC ADR B 761324201 423 6707 SH SOLE 14 4268 800 1639
REUTERS HOLDING PLC ADR B 761324201 32 500 SH SOLE 16 500 0 0
REUTERS HOLDING PLC ADR B 761324201 19 300 SH SOLE 29 300 0 0
REVLON INC CL A 761525500 2158 41650 SH SOLE 14 41150 0 500
REVLON INC CL A 761525500 275 5300 SH SOLE 15 5300 0 0
REX STORES CORP COM 761624105 380 37548 SH SOLE 14 37548 0 0
REXALL SUNDOWN INC COM 761648104 7496 192200 SH SOLE 09 192200 0 0
REXALL SUNDOWN INC COM 761648104 234 6000 SH DEFINED 14 6000 0 0
REXALL SUNDOWN INC COM 761648104 3116 79909 SH SOLE 14 79109 0 800
<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
REXALL SUNDOWN INC COM 761648104 801 20541 SH SOLE 15 20541 0 0
REXEL INC COM 761680107 5811 314100 SH SOLE 09 314100 0 0
REXEL INC COM 761680107 1251 67608 SH SOLE 14 66608 0 1000
REXEL INC COM 761680107 243 13110 SH SOLE 15 13110 0 0
REXENE CORP NEW COM 761683101 98 6300 SH SOLE 09 6300 0 0
REXENE CORP NEW COM 761683101 31 2000 SH DEFINED 14 0 0 2000
REXENE CORP NEW COM 761683101 1000 64287 SH SOLE 14 62887 0 1400
REXENE CORP NEW COM 761683101 245 15754 SH SOLE 15 15754 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 35 2220 SH OTHER 2220 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 65 4150 SH DEFINED 05 4150 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 10 630 SH OTHER 05 630 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 148 9420 SH DEFINED 06 7380 0 2040
REYNOLDS & REYNOLDS CO CL A 761695105 12 765 SH DEFINED 07 765 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 12 740 SH OTHER 07 0 740 0
REYNOLDS & REYNOLDS CO CL A 761695105 1232 78210 SH DEFINED 14 38900 34710 4600
REYNOLDS & REYNOLDS CO CL A 761695105 6842 434394 SH SOLE 14 417934 2600 13860
REYNOLDS & REYNOLDS CO CL A 761695105 696 44180 SH SOLE 15 44180 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 333 21152 SH SOLE 16 21152 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 700 44420 SH DEFINED 22 44420 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 333 21152 SH OTHER 2216 0 21152 0
REYNOLDS & REYNOLDS CO CL A 761695105 44 2800 SH OTHER 2228 0 2800 0
REYNOLDS & REYNOLDS CO CL A 761695105 2118 134471 SH SOLE 28 134471 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 0 0 SH OTHER 28 0 0 0
REYNOLDS METALS CO COM 761763101 1596 22400 SH DEFINED 03 22400 0 0
REYNOLDS METALS CO COM 761763101 55329 776550 SH SOLE 03 510550 4700 261300
REYNOLDS METALS CO COM 761763101 321 4500 SH OTHER 03 4500 0 0
REYNOLDS METALS CO COM 761763101 5 75 SH DEFINED 05 75 0 0
REYNOLDS METALS CO COM 761763101 3463 48600 SH SOLE 05 48600 0 0
REYNOLDS METALS CO COM 761763101 59 824 SH OTHER 05 824 0 0
REYNOLDS METALS CO COM 761763101 335 4700 SH OTHER 06 0 0 4700
REYNOLDS METALS CO COM 761763101 987 13846 SH DEFINED 14 1242 12504 100
REYNOLDS METALS CO COM 761763101 21536 302255 SH SOLE 14 297685 0 4570
REYNOLDS METALS CO COM 761763101 5278 74080 SH SOLE 15 73080 0 1000
REYNOLDS METALS CO COM 761763101 1792 25150 SH SOLE 16 25150 0 0
REYNOLDS METALS CO COM 761763101 1340 18800 SH DEFINED 21 18800 0 0
REYNOLDS METALS CO COM 761763101 6327 88800 SH DEFINED 22 88800 0 0
REYNOLDS METALS CO COM 761763101 527 7400 SH OTHER 2203 0 7400 0
REYNOLDS METALS CO COM 761763101 1781 25000 SH OTHER 2216 0 25000 0
REYNOLDS METALS CO COM 761763101 419 5882 SH DEFINED 29 5882 0 0
REYNOLDS METALS CO COM 761763101 1157 16233 SH SOLE 29 16233 0 0
REXWORKS INC COM 761903103 159 49893 SH SOLE 14 49893 0 0
RHONE POULENC RORER INC COM 76242T104 18 195 SH DEFINED 05 195 0 0
RHONE POULENC RORER INC COM 76242T104 28672 315509 SH DEFINED 14 162277 127486 25746
RHONE POULENC RORER INC COM 76242T104 25334 278783 SH SOLE 14 276023 0 2760
RHONE POULENC RORER INC COM 76242T104 2677 29460 SH SOLE 15 29460 0 0
RHONE POULENC RORER INC COM 76242T104 1181 13000 SH SOLE 16 13000 0 0
RHONE POULENC S A SPNSRD ADR A 762426609 2826 67892 SH DEFINED 03 67892 0 0
RHONE POULENC S A SPNSRD ADR A 762426609 4389 105447 SH SOLE 03 105447 0 0
RHONE POULENC S A SPNSRD ADR A 762426609 354 8500 SH SOLE 05 8500 0 0
RHONE POULENC S A SPNSRD ADR A 762426609 8 200 SH SOLE 14 0 0 200
<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
RHONE POULENC S A SPNSRD ADR A 762426609 1261 30293 SH DEFINED 22 30293 0 0
RIBI IMMUNOCHEM RESH INC COM 762553105 236 51121 SH SOLE 14 51121 0 0
RIBI IMMUNOCHEM RESH INC COM 762553105 15 3335 SH SOLE 15 3335 0 0
RICHARDSON ELECTRS LTD COM 763165107 37 4500 SH DEFINED 14 4500 0 0
RICHARDSON ELECTRS LTD COM 763165107 313 37629 SH SOLE 14 37629 0 0
RICHARDSON ELECTRS LTD COM 763165107 3 314 SH SOLE 15 314 0 0
RICHFOOD HLDGS INC COM 763408101 34 1290 SH DEFINED 06 0 0 1290
RICHFOOD HLDGS INC COM 763408101 3 100 SH DEFINED 07 0 0 100
RICHFOOD HLDGS INC COM 763408101 3785 145564 SH SOLE 09 145564 0 0
RICHFOOD HLDGS INC COM 763408101 5975 229795 SH SOLE 14 227595 0 2200
RICHFOOD HLDGS INC COM 763408101 1227 47200 SH SOLE 15 47200 0 0
RICHFOOD HLDGS INC COM 763408101 747 28715 SH DEFINED 22 28715 0 0
RICHFOOD HLDGS INC COM 763408101 49 1875 SH OTHER 2228 0 1875 0
RIDDELL SPORTS INC COM 765670104 113 20137 SH SOLE 14 20137 0 0
RIDE INC COM 765689104 165 43900 SH SOLE 14 43900 0 0
RIGHTCHOICE MANAGED CARE INC CL A 76657K101 8 600 SH DEFINED 05 600 0 0
RIGHTCHOICE MANAGED CARE INC CL A 76657K101 43 3205 SH SOLE 14 2805 0 400
RIGHTCHOICE MANAGED CARE INC CL A 76657K101 133 9795 SH SOLE 15 9795 0 0
RIGGS NATL CORP WASH DC COM 766570105 1966 95326 SH SOLE 14 93826 0 1500
RIGGS NATL CORP WASH DC COM 766570105 270 13077 SH SOLE 15 13077 0 0
RIGGS NATL CORP WASH DC COM 766570105 1031 50000 SH DEFINED 21 50000 0 0
RIGHT MGMT CONSULTANTS INC COM 766573109 203 17850 SH SOLE 14 17850 0 0
RIGHT MGMT CONSULTANTS INC COM 766573109 589 51750 SH SOLE 16 51750 0 0
RIGHT START INC COM 766574107 138 44000 SH SOLE 14 44000 0 0
RINGER CORP COM 766907109 33 23200 SH SOLE 14 23200 0 0
RIO HOTEL & CASINO INC COM 767147101 993 65896 SH SOLE 14 64696 0 1200
RIO HOTEL & CASINO INC COM 767147101 240 15911 SH SOLE 15 15911 0 0
RIO HOTEL & CASINO INC COM 767147101 979 65000 SH DEFINED 22 65000 0 0
RISK CAP HLDGS INC COM 767711104 1323 62983 SH SOLE 14 61983 0 1000
RISK CAP HLDGS INC COM 767711104 257 12217 SH SOLE 15 12217 0 0
RITE AID CORP COM 767754104 11222 225000 SH DEFINED 03 25000 200000 0
RITE AID CORP COM 767754104 49755 997590 SH SOLE 03 636890 6500 354200
RITE AID CORP COM 767754104 279 5600 SH OTHER 03 5600 0 0
RITE AID CORP COM 767754104 2239 44900 SH SOLE 05 44900 0 0
RITE AID CORP COM 767754104 335 6725 SH OTHER 05 6725 0 0
RITE AID CORP COM 767754104 35 700 SH DEFINED 0520 700 0 0
RITE AID CORP COM 767754104 324 6500 SH OTHER 06 0 0 6500
RITE AID CORP COM 767754104 705 14132 SH DEFINED 14 2372 11760 0
RITE AID CORP COM 767754104 24814 497527 SH SOLE 14 489602 0 7925
RITE AID CORP COM 767754104 5727 114820 SH SOLE 15 112920 0 1900
RITE AID CORP COM 767754104 2603 52200 SH SOLE 16 52200 0 0
RITE AID CORP COM 767754104 6633 133000 SH DEFINED 22 133000 0 0
RITE AID CORP COM 767754104 2105 42200 SH OTHER 2216 0 42200 0
RIVAL CO COM 768020109 353 23900 SH SOLE 14 23900 0 0
RIVAL CO COM 768020109 4 300 SH SOLE 15 300 0 0
RIVERSIDE GROUP INC COM 769135104 61 27965 SH SOLE 14 27965 0 0
RIVIANA FOODS INC COM 769536103 1024 51180 SH SOLE 14 49380 800 1000
RIVIANA FOODS INC COM 769536103 330 16520 SH SOLE 15 16520 0 0
ROADWAY EXPRESS INC DEL COM 769742107 107 4575 SH DEFINED 06 4575 0 0
ROADWAY EXPRESS INC DEL COM 769742107 84 3600 SH SOLE 09 3600 0 0
<PAGE> PAGE 321
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ROADWAY EXPRESS INC DEL COM 769742107 63 2677 SH DEFINED 14 1127 1550 0
ROADWAY EXPRESS INC DEL COM 769742107 1445 61805 SH SOLE 14 60975 0 830
ROADWAY EXPRESS INC DEL COM 769742107 221 9449 SH SOLE 15 9449 0 0
ROADWAY EXPRESS INC DEL COM 769742107 266 11400 SH SOLE 16 11400 0 0
ROANOKE ELEC STL CORP COM 769841107 324 19324 SH SOLE 14 19324 0 0
ROANOKE ELEC STL CORP COM 769841107 4 226 SH SOLE 15 226 0 0
ROBBINS & MYERS INC COM 770196103 3757 115600 SH SOLE 09 115600 0 0
ROBBINS & MYERS INC COM 770196103 169 5200 SH DEFINED 14 0 5200 0
ROBBINS & MYERS INC COM 770196103 1040 32011 SH SOLE 14 31611 0 400
ROBBINS & MYERS INC COM 770196103 398 12257 SH SOLE 15 12257 0 0
ROBERT HALF INTL INC COM 770323103 9 200 SH DEFINED 06 200 0 0
ROBERT HALF INTL INC COM 770323103 13065 277600 SH SOLE 09 265500 0 12100
ROBERT HALF INTL INC COM 770323103 231 4900 SH DEFINED 0918 4900 0 0
ROBERT HALF INTL INC COM 770323103 7541 160242 SH SOLE 14 156342 0 3900
ROBERT HALF INTL INC COM 770323103 1835 39000 SH SOLE 15 39000 0 0
ROBERT HALF INTL INC COM 770323103 739 15700 SH SOLE 16 15700 0 0
ROBERT HALF INTL INC COM 770323103 8707 185000 SH DEFINED 22 185000 0 0
ROBERT HALF INTL INC COM 770323103 739 15700 SH OTHER 2216 0 15700 0
ROBERTS PHARMACEUTICAL CORP COM 770491108 360 32200 SH SOLE 09 32200 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491108 834 74526 SH SOLE 14 71726 0 2800
ROBERTS PHARMACEUTICAL CORP COM 770491108 136 12174 SH SOLE 15 12174 0 0
ROBERTSON CECO CORP COM PAR $0.01 770539203 386 45360 SH SOLE 14 45360 0 0
ROBINSON NUGENT INC COM 770810109 496 84370 SH SOLE 14 84370 0 0
ROBOTIC VISION SYS INC COM 771074101 981 82636 SH SOLE 14 81836 0 800
ROBOTIC VISION SYS INC COM 771074101 453 38164 SH SOLE 15 38164 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 5276 250500 SH SOLE 09 250500 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 67 3200 SH DEFINED 14 0 3200 0
ROCHESTER GAS & ELEC CORP COM 771367109 2808 133295 SH SOLE 14 130835 0 2460
ROCHESTER GAS & ELEC CORP COM 771367109 576 27347 SH SOLE 15 27347 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 34 1600 SH SOLE 16 1600 0 0
ROCK BOTTOM RESTURANTS INC COM 771833100 291 30600 SH SOLE 14 30600 0 0
ROCK-TENN CO CL A 772739207 76 4400 SH DEFINED 14 4400 0 0
ROCK-TENN CO CL A 772739207 2020 116677 SH SOLE 14 115047 0 1630
ROCK-TENN CO CL A 772739207 445 25683 SH SOLE 15 25683 0 0
ROCK-TENN CO CL A 772739207 118 6820 SH SOLE 16 6820 0 0
ROCKWELL INTL CORP NEW COM 773903109 34 577 SH DEFINED 05 577 0 0
ROCKWELL INTL CORP NEW COM 773903109 3051 51488 SH OTHER 05 1832 0 49656
ROCKWELL INTL CORP NEW COM 773903109 8045 135784 SH DEFINED 14 61018 64607 10159
ROCKWELL INTL CORP NEW COM 773903109 71046 1199089 SH SOLE 14 1053302 0 145787
ROCKWELL INTL CORP NEW COM 773903109 11790 198990 SH SOLE 15 194690 0 4300
ROCKWELL INTL CORP NEW COM 773903109 7329 123700 SH SOLE 16 123700 0 0
ROCKWELL INTL CORP NEW COM 773903109 16981 286600 SH DEFINED 22 286600 0 0
ROCKWELL INTL CORP NEW COM 773903109 4456 75200 SH OTHER 2216 0 75200 0
ROCKWELL INTL CORP NEW COM 773903109 14813 250000 SH OTHER 2224 0 250000 0
ROGERS COMMUNICATIONS INC DB CONV 2.00%05 775109AE1 259 475000 SH DEFINED 22 475000 0 0
ROGERS CORP COM 775133101 60 1700 SH DEFINED 14 1500 200 0
ROGERS CORP COM 775133101 1009 28626 SH SOLE 14 28126 0 500
ROGERS CORP COM 775133101 472 13394 SH SOLE 15 13394 0 0
ROHM & HAAS CO COM 775371107 40 440 SH OTHER 0 100 340
ROHM & HAAS CO COM 775371107 2159 23967 SH DEFINED 05 23967 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
ROHM & HAAS CO COM 775371107 103 1140 SH OTHER 05 1070 0 70
ROHM & HAAS CO COM 775371107 575 6387 SH DEFINED 06 4515 0 1872
ROHM & HAAS CO COM 775371107 509 5655 SH DEFINED 07 4935 0 720
ROHM & HAAS CO COM 775371107 100 1110 SH OTHER 07 1110 0 0
ROHM & HAAS CO COM 775371107 884435 9820185 SH DEFINED 14 5668 17579 9796938
ROHM & HAAS CO COM 775371107 42634 473380 SH SOLE 14 454482 600 18298
ROHM & HAAS CO COM 775371107 4803 53330 SH SOLE 15 51630 0 1700
ROHM & HAAS CO COM 775371107 4886 54250 SH SOLE 16 54250 0 0
ROHM & HAAS CO COM 775371107 5126 56911 SH DEFINED 22 56911 0 0
ROHM & HAAS CO COM 775371107 1981 22000 SH OTHER 2216 0 22000 0
ROHM & HAAS CO COM 775371107 4863 54000 SH OTHER 2224 0 54000 0
ROHM & HAAS CO COM 775371107 14 150 SH SOLE 29 150 0 0
ROHM & HAAS CO COM 775371107 13747 152642 SH SOLE 28 152642 0 0
ROHM & HAAS CO COM 775371107 0 0 SH OTHER 28 0 0 0
ROHR INC SUB DEB CV 7%12 775422AE8 4556 50000 SH DEFINED 14 0 50000 0
ROHR INC SUB DEB CV 7%12 775422AE8 1367 15000 SH SOLE 14 15000 0 0
ROHR INC COM 775422108 47 2120 SH OTHER 2120 0 0
ROHR INC COM 775422108 69 3150 SH DEFINED 05 3150 0 0
ROHR INC COM 775422108 39 1790 SH DEFINED 06 110 0 1680
ROHR INC COM 775422108 16 710 SH OTHER 07 0 710 0
ROHR INC COM 775422108 6316 287900 SH SOLE 09 147800 0 140100
ROHR INC COM 775422108 5996 273327 SH SOLE 14 268407 0 4920
ROHR INC COM 775422108 270 12288 SH SOLE 15 12288 0 0
ROHR INC COM 775422108 139 6349 SH SOLE 16 6349 0 0
ROHR INC COM 775422108 5715 260500 SH DEFINED 21 260500 0 0
ROHR INC COM 775422108 24279 1106730 SH DEFINED 22 1106730 0 0
ROHR INC COM 775422108 139 6349 SH OTHER 2216 0 6349 0
ROHR INC COM 775422108 50 2300 SH OTHER 2228 0 2300 0
ROHR INC COM 775422108 31 1400 SH SOLE 29 1400 0 0
ROHR INC COM 775422108 2743 125048 SH SOLE 28 125048 0 0
ROHR INC COM 775422108 0 0 SH OTHER 28 0 0 0
ROLLINS INC COM 775711104 26 1300 SH DEFINED 05 1300 0 0
ROLLINS INC COM 775711104 1997 99238 SH SOLE 14 97978 0 1260
ROLLINS INC COM 775711104 574 28542 SH SOLE 15 28542 0 0
ROLLINS INC COM 775711104 187 9305 SH SOLE 16 9305 0 0
ROLLINS INC COM 775711104 187 9305 SH OTHER 2216 0 9305 0
ROLLINS TRUCK LEASING CORP COM 775741101 11 750 SH DEFINED 06 750 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 1675 112600 SH SOLE 09 112600 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 2219 149167 SH SOLE 14 146667 0 2500
ROLLINS TRUCK LEASING CORP COM 775741101 371 24947 SH SOLE 15 24947 0 0
ROMAC INTL INC COM 775835101 1239 37820 SH SOLE 14 37820 0 0
ROMAC INTL INC COM 775835101 464 14180 SH SOLE 15 14180 0 0
ROMAC INTL INC COM 775835101 8 250 SH DEFINED 29 250 0 0
ROOSEVELT FINL GROUP COM 776493108 6307 286700 SH SOLE 09 286700 0 0
ROOSEVELT FINL GROUP COM 776493108 2935 133421 SH SOLE 14 131021 0 2400
ROOSEVELT FINL GROUP COM 776493108 484 22019 SH SOLE 15 22019 0 0
ROPER INDS INC NEW COM 776696106 3615 69681 SH SOLE 14 69081 0 600
ROPER INDS INC NEW COM 776696106 1495 28819 SH SOLE 15 28819 0 0
ROPER INDS INC NEW COM 776696106 5084 98000 SH DEFINED 21 98000 0 0
ROPER INDS INC NEW COM 776696106 519 10000 SH DEFINED 22 10000 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
ROSLYN BANCORP INC COM 778162107 2647 115700 SH SOLE 14 113000 0 2700
ROSLYN BANCORP INC COM 778162107 375 16400 SH SOLE 15 16400 0 0
ROSS STORES INC COM 778296103 1213 37100 SH SOLE 09 37100 0 0
ROSS STORES INC COM 778296103 144 4400 SH DEFINED 14 0 4400 0
ROSS STORES INC COM 778296103 7015 214595 SH SOLE 14 211195 0 3400
ROSS STORES INC COM 778296103 1079 33013 SH SOLE 15 33013 0 0
ROSS STORES INC COM 778296103 307 9400 SH SOLE 16 9400 0 0
ROSS STORES INC COM 778296103 294 9000 SH DEFINED 22 9000 0 0
ROSS SYS INC COM 778303107 198 51199 SH SOLE 14 51199 0 0
ROSS SYS INC COM 778303107 25 6407 SH SOLE 15 6407 0 0
ROSS TECHNOLOGY INC COM 778304105 166 80500 SH SOLE 14 80500 0 0
ROTECH MED CORP COM 778901108 6 290 SH DEFINED 06 0 0 290
ROTECH MED CORP COM 778901108 23127 1152700 SH SOLE 09 652000 0 500700
ROTECH MED CORP COM 778901108 30 1500 SH DEFINED 14 0 1500 0
ROTECH MED CORP COM 778901108 2098 104548 SH SOLE 14 103348 0 1200
ROTECH MED CORP COM 778901108 791 39434 SH SOLE 15 39434 0 0
ROTECH MED CORP COM 778901108 9 430 SH SOLE 28 430 0 0
ROTECH MED CORP COM 778901108 0 0 SH OTHER 28 0 0 0
ROTTLUND INC COM 779077106 157 32300 SH SOLE 14 32300 0 0
ROUGE STL CO CL A 779099100 603 35720 SH SOLE 14 34820 0 900
ROUGE STL CO CL A 779099100 140 8280 SH SOLE 15 8280 0 0
ROUSE CO COM 779273101 1649 55900 SH SOLE 09 55900 0 0
ROUSE CO COM 779273101 281 9530 SH DEFINED 14 3830 5700 0
ROUSE CO COM 779273101 4856 164623 SH SOLE 14 161133 0 3490
ROUSE CO COM 779273101 1115 37790 SH SOLE 15 37790 0 0
ROUSE CO COM 779273101 136 4600 SH SOLE 16 4600 0 0
ROUSE CO COM 779273101 6048 205000 SH DEFINED 22 205000 0 0
ROWAN COS INC COM 779382100 15576 552577 SH SOLE 14 548377 0 4200
ROWAN COS INC COM 779382100 2766 98140 SH SOLE 15 97440 0 700
ROWAN COS INC COM 779382100 3808 135100 SH SOLE 16 135100 0 0
ROWAN COS INC COM 779382100 510 18110 SH DEFINED 22 18110 0 0
ROWAN COS INC COM 779382100 829 29400 SH OTHER 2216 0 29400 0
ROWE FURNITURE CORP COM 779528108 11 1500 SH DEFINED 14 0 0 1500
ROWE FURNITURE CORP COM 779528108 460 61278 SH SOLE 14 61278 0 0
ROYAL APPLIANCE MFG CO COM 780076105 538 62800 SH SOLE 14 62800 0 0
ROYAL APPLIANCE MFG CO COM 780076105 210 24500 SH SOLE 15 24500 0 0
ROYAL BANCSHARES PA INC CL A 780081105 186 12389 SH SOLE 14 12389 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097309 306 11450 SH DEFINED 06 600 0 10850
ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097309 68 2550 SH OTHER 06 0 0 2550
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 7069 130000 SH DEFINED 03 0 130000 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 64 300 SH DEFINED 05 300 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 281 1314 SH OTHER 05 1314 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 3 15 SH DEFINED 06 0 0 15
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 53214 249100 SH SOLE 09 180200 0 68900
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 1282 6000 SH DEFINED 0918 6000 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 11 50 SH DEFINED 14 50 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 17581 82300 SH SOLE 14 78500 0 3800
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 150990 706800 SH DEFINED 22 706800 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 163295 764400 SH OTHER 2216 0 764400 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 137190 642200 SH OTHER 2224 0 642200 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
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 21 100 SH SOLE 29 100 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 171 800 SH SOLE 28 800 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 0 0 SH OTHER 28 0 0 0
ROYAL GOLD INC COM 780287108 271 31837 SH SOLE 14 31737 0 100
ROYAL GOLD INC COM 780287108 3 300 SH SOLE 15 300 0 0
ROYAL OAK MINES INC COM 78051D105 597 251200 SH SOLE 14 251200 0 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 2099 52967 SH DEFINED 03 52967 0 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 3215 81134 SH SOLE 03 81134 0 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 264 6666 SH SOLE 05 6666 0 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 13 340 SH DEFINED 07 0 0 340
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 864 21808 SH DEFINED 22 21808 0 0
RUBBERMAID INC COM 781088109 237 7950 SH DEFINED 05 7950 0 0
RUBBERMAID INC COM 781088109 268 9000 SH DEFINED 14 5800 3200 0
RUBBERMAID INC COM 781088109 20008 672542 SH SOLE 14 629399 0 43143
RUBBERMAID INC COM 781088109 4396 147760 SH SOLE 15 143060 0 4700
RUBBERMAID INC COM 781088109 1833 61600 SH SOLE 16 61600 0 0
RUBBERMAID INC COM 781088109 439 14748 SH DEFINED 22 14748 0 0
RUBBERMAID INC COM 781088109 1532 51500 SH OTHER 2216 0 51500 0
RUBY TUESDAY INC COM 781182100 1 50 SH DEFINED 14 0 50 0
RUBY TUESDAY INC COM 781182100 1739 77500 SH SOLE 14 77500 0 0
RUBY TUESDAY INC COM 781182100 72 3200 SH SOLE 16 3200 0 0
RUDDICK CORP COM 781258108 4203 254700 SH SOLE 09 254700 0 0
RUDDICK CORP COM 781258108 2126 128852 SH SOLE 14 127252 0 1600
RUDDICK CORP COM 781258108 269 16328 SH SOLE 15 16328 0 0
RUDDICK CORP COM 781258108 200 12100 SH SOLE 16 12100 0 0
RUDDICK CORP COM 781258108 200 12100 SH OTHER 2216 0 12100 0
RURAL / METRO CORP COM 781748108 1141 39294 SH SOLE 14 38794 0 500
RURAL / METRO CORP COM 781748108 703 24206 SH SOLE 15 24206 0 0
RUSS BERRIE & CO COM 782233100 3433 156500 SH SOLE 09 156500 0 0
RUSS BERRIE & CO COM 782233100 1214 55345 SH SOLE 14 54745 0 600
RUSS BERRIE & CO COM 782233100 161 7338 SH SOLE 15 7338 0 0
RUSS BERRIE & CO COM 782233100 1865 85000 SH SOLE 16 85000 0 0
RUSSELL CORP COM 782352108 1502 50700 SH SOLE 03 50700 0 0
RUSSELL CORP COM 782352108 12 400 SH SOLE 05 400 0 0
RUSSELL CORP COM 782352108 4094 138200 SH SOLE 09 43100 0 95100
RUSSELL CORP COM 782352108 364 12300 SH DEFINED 0918 12300 0 0
RUSSELL CORP COM 782352108 9 303 SH DEFINED 14 303 0 0
RUSSELL CORP COM 782352108 4331 146179 SH SOLE 14 144179 0 2000
RUSSELL CORP COM 782352108 1099 37100 SH SOLE 15 36800 0 300
RUSSELL CORP COM 782352108 450 15200 SH SOLE 16 15200 0 0
RUSSELL CORP COM 782352108 107 3614 SH DEFINED 22 3614 0 0
RUSSELL CORP COM 782352108 370 12500 SH OTHER 2216 0 12500 0
RUTHERFORD-MORAN OIL CORP COM 783286107 733 31200 SH SOLE 14 31200 0 0
RUTHERFORD-MORAN OIL CORP COM 783286107 160 6800 SH SOLE 15 6800 0 0
RYAN BECK & CO INC COM 783483100 68 13970 SH SOLE 14 13970 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 692 25500 SH DEFINED 22 25500 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 78 9070 SH OTHER 9070 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 115 13460 SH DEFINED 05 13460 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 51 5970 SH DEFINED 06 470 0 5500
RYANS FAMILY STEAK HOUSE INC COM 783519101 26 3040 SH OTHER 07 0 3040 0
<PAGE> PAGE 325
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RYANS FAMILY STEAK HOUSE INC COM 783519101 9528 1112700 SH SOLE 09 681000 0 431700
RYANS FAMILY STEAK HOUSE INC COM 783519101 595 69500 SH DEFINED 0918 69500 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 5394 629970 SH SOLE 14 610490 0 19480
RYANS FAMILY STEAK HOUSE INC COM 783519101 332 38779 SH SOLE 15 38779 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 26 3000 SH SOLE 16 3000 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 1021 119220 SH DEFINED 22 119220 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 65 7550 SH OTHER 2228 0 7550 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 2605 304217 SH SOLE 28 304217 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 0 0 SH OTHER 28 0 0 0
RYDER SYS INC COM 783549108 60 1805 SH OTHER 05 1805 0 0
RYDER SYS INC COM 783549108 68 2050 SH DEFINED 14 2050 0 0
RYDER SYS INC COM 783549108 10486 317750 SH SOLE 14 312490 0 5260
RYDER SYS INC COM 783549108 2765 83791 SH SOLE 15 82291 0 1500
RYDER SYS INC COM 783549108 1026 31100 SH SOLE 16 31100 0 0
RYDER SYS INC COM 783549108 248 7500 SH DEFINED 22 7500 0 0
RYDER SYS INC COM 783549108 858 26000 SH OTHER 2216 0 26000 0
RYERSON TULL INC CL A 783755101 393 23800 SH SOLE 14 23800 0 0
RYERSON TULL INC CL A 783755101 26 1600 SH SOLE 15 1600 0 0
RYKOFF-SEXTON INC COM 783759103 1233 52900 SH SOLE 09 52900 0 0
RYKOFF-SEXTON INC COM 783759103 2284 97955 SH SOLE 14 95855 0 2100
RYKOFF-SEXTON INC COM 783759103 545 23360 SH SOLE 15 23360 0 0
RYLAND GROUP INC COM 783764103 1364 96600 SH SOLE 09 96600 0 0
RYLAND GROUP INC COM 783764103 803 56836 SH SOLE 14 55836 0 1000
RYLAND GROUP INC COM 783764103 140 9888 SH SOLE 15 9888 0 0
S&K FAMOUS BRANDS INC COM 783774102 114 10338 SH SOLE 14 10338 0 0
S & T BANCORP INC COM 783859101 803 23984 SH DEFINED 14 23600 384 0
S & T BANCORP INC COM 783859101 1380 41208 SH SOLE 14 40508 0 700
S & T BANCORP INC COM 783859101 331 9892 SH SOLE 15 9892 0 0
S & T BANCORP INC COM 783859101 1039 31000 SH SOLE 16 31000 0 0
SBC COMMUNICATIONS INC COM 78387G103 1099 17769 SH OTHER 15313 186 2270
SBC COMMUNICATIONS INC COM 78387G103 17055 275631 SH DEFINED 05 265226 0 10405
SBC COMMUNICATIONS INC COM 78387G103 5105 82498 SH OTHER 05 81498 0 1000
SBC COMMUNICATIONS INC COM 78387G103 19 300 SH DEFINED 0510 300 0 0
SBC COMMUNICATIONS INC COM 78387G103 19 300 SH DEFINED 0520 300 0 0
SBC COMMUNICATIONS INC COM 78387G103 5264 85072 SH DEFINED 06 74512 0 10560
SBC COMMUNICATIONS INC COM 78387G103 293 4730 SH OTHER 06 4730 0 0
SBC COMMUNICATIONS INC COM 78387G103 1151 18607 SH DEFINED 07 15777 0 2830
SBC COMMUNICATIONS INC COM 78387G103 160 2588 SH OTHER 07 2588 0 0
SBC COMMUNICATIONS INC COM 78387G103 11424 184634 SH SOLE 09 184634 0 0
SBC COMMUNICATIONS INC COM 78387G103 37587 607459 SH DEFINED 14 270019 293223 44217
SBC COMMUNICATIONS INC COM 78387G103 383216 6193383 SH SOLE 14 5977112 168 216103
SBC COMMUNICATIONS INC COM 78387G103 59391 959849 SH SOLE 15 936940 0 22909
SBC COMMUNICATIONS INC COM 78387G103 63933 1033267 SH SOLE 16 1033267 0 0
SBC COMMUNICATIONS INC COM 78387G103 38972 629851 SH DEFINED 22 629851 0 0
SBC COMMUNICATIONS INC COM 78387G103 20945 338508 SH OTHER 2216 0 338508 0
SBC COMMUNICATIONS INC COM 78387G103 29166 471368 SH OTHER 2224 0 471368 0
SBC COMMUNICATIONS INC COM 78387G103 282 4560 SH DEFINED 29 4560 0 0
SBC COMMUNICATIONS INC COM 78387G103 410 6625 SH SOLE 29 6625 0 0
SBC COMMUNICATIONS INC COM 78387G103 20820 336489 SH SOLE 28 336489 0 0
SBC COMMUNICATIONS INC COM 78387G103 0 0 SH OTHER 28 0 0 0
<PAGE> PAGE 326
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SBS TECHNOLOGIES INC COM 78387P103 319 13800 SH SOLE 14 13800 0 0
SBE INC COM NEW 783873201 95 14000 SH SOLE 14 14000 0 0
SCI SYS INC COM 783890106 3 45 SH SOLE 03 0 0 45
SCI SYS INC COM 783890106 26 400 SH DEFINED 05 400 0 0
SCI SYS INC COM 783890106 38926 610600 SH SOLE 09 324200 0 286400
SCI SYS INC COM 783890106 4775 74908 SH SOLE 14 73308 0 1600
SCI SYS INC COM 783890106 1148 18000 SH SOLE 15 18000 0 0
SCI SYS INC COM 783890106 485 7600 SH SOLE 16 7600 0 0
SCI SYS INC COM 783890106 485 7600 SH OTHER 2216 0 7600 0
SA TELECOMMUNICATIONS INC COM 783942105 36 34660 SH SOLE 14 34660 0 0
SCIPE HLDGS INC COM 78402P104 918 33000 SH DEFINED 03 0 0 33000
SCIPE HLDGS INC COM 78402P104 5220 187700 SH SOLE 03 167200 0 20500
SCIPE HLDGS INC COM 78402P104 1427 51300 SH SOLE 05 51300 0 0
SCIPE HLDGS INC COM 78402P104 67 2400 SH SOLE 14 2400 0 0
SCIPE HLDGS INC COM 78402P104 33 1200 SH SOLE 15 1200 0 0
SCIPE HLDGS INC COM 78402P104 1085 39000 SH DEFINED 22 39000 0 0
SDL INC COM 784076101 11 595 SH DEFINED 14 0 0 595
SDL INC COM 784076101 841 43956 SH SOLE 14 43061 0 895
SDL INC COM 784076101 387 20239 SH SOLE 15 20239 0 0
SEI INVESTMENTS CO COM 784117103 145 6000 SH DEFINED 14 0 6000 0
SEI INVESTMENTS CO COM 784117103 1384 57359 SH SOLE 14 56359 0 1000
SEI INVESTMENTS CO COM 784117103 526 21789 SH SOLE 15 21789 0 0
SEI INVESTMENTS CO COM 784117103 1037 43000 SH SOLE 16 43000 0 0
SEMCO ENERGY INC COM 78412D109 766 43787 SH SOLE 14 42905 0 882
SEMCO ENERGY INC COM 78412D109 311 17781 SH SOLE 15 17781 0 0
SFX BROADCASTING INC CL A 784174104 4 100 SH SOLE 03 100 0 0
SFX BROADCASTING INC CL A 784174104 42 1000 SH DEFINED 14 1000 0 0
SFX BROADCASTING INC CL A 784174104 1099 26052 SH SOLE 14 25852 0 200
SFX BROADCASTING INC CL A 784174104 345 8185 SH SOLE 15 8185 0 0
S I HANDLING SYS INC COM 784255101 272 14700 SH SOLE 14 14700 0 0
SJW CORP COM 784305104 449 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 94 3600 SH DEFINED 14 3600 0 0
SKF AB SPONSR ADR PAR 784375404 131 5000 SH SOLE 14 0 0 5000
SK TELECOM LTD SPONSORED ADR 78440P108 158 15725 SH SOLE 03 15725 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 157 15725 SH SOLE 05 15725 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 832 82675 SH DEFINED 22 82675 0 0
S L INDS INC COM 784413106 173 17707 SH SOLE 14 17707 0 0
SMC CORP COM 784460107 240 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 971 11000 SH SOLE 14 11000 0 0
SPDR TR UNIT SER 1 78462F103 8831 100000 SH DEFINED 22 100000 0 0
SPDR TR UNIT SER 1 78462F103 79 900 SH DEFINED 29 900 0 0
SPDR TR UNIT SER 1 78462F103 110 1250 SH SOLE 29 1250 0 0
SPSS INC COM 78462K102 58 2000 SH SOLE 09 2000 0 0
SPSS INC COM 78462K102 280 9656 SH SOLE 14 9656 0 0
SPSS INC COM 78462K102 268 9244 SH SOLE 15 9244 0 0
SPS TECHNOLOGIES INC COM 784626103 842 11900 SH SOLE 09 11900 0 0
SPS TECHNOLOGIES INC COM 784626103 1554 21960 SH SOLE 14 21660 0 300
SPS TECHNOLOGIES INC COM 784626103 254 3597 SH SOLE 15 3597 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
SPS TECHNOLOGIES INC COM 784626103 1245 17600 SH SOLE 16 17600 0 0
SPS TRANSACTION SVCS INC COM 784627101 209 11300 SH SOLE 09 11300 0 0
SPS TRANSACTION SVCS INC COM 784627101 1094 59153 SH SOLE 14 58793 0 360
SPS TRANSACTION SVCS INC COM 784627101 216 11667 SH SOLE 15 11667 0 0
SPX CORP COM 784635104 661 10200 SH SOLE 09 10200 0 0
SPX CORP COM 784635104 36 550 SH DEFINED 14 0 550 0
SPX CORP COM 784635104 2912 44935 SH SOLE 14 44235 0 700
SPX CORP COM 784635104 1291 19915 SH SOLE 15 19915 0 0
SPX CORP COM 784635104 52 800 SH SOLE 16 800 0 0
SSE TELECOM INC COM 784652109 98 16300 SH SOLE 14 16300 0 0
STB SYS INC COM 784741100 295 9000 SH SOLE 14 9000 0 0
STM WIRELESS INC CL A 784776106 150 16700 SH SOLE 14 16700 0 0
STV GROUP INC COM 784847105 114 13900 SH SOLE 14 13900 0 0
S3 INC COM 784849101 514 46700 SH SOLE 09 46700 0 0
S3 INC COM 784849101 110 10000 SH DEFINED 14 10000 0 0
S3 INC COM 784849101 2064 187609 SH SOLE 14 185309 0 2300
S3 INC COM 784849101 892 81091 SH SOLE 15 81091 0 0
SYNC RESH INC COM 785065103 1 286 SH DEFINED 14 286 0 0
SYNC RESH INC COM 785065103 300 82700 SH SOLE 14 82700 0 0
SABA PETE CO COM 785152109 392 28000 SH SOLE 14 28000 0 0
SABRATEK CORP COM 78571U108 137 4900 SH SOLE 14 4900 0 0
SABRATEK CORP COM 78571U108 112 4000 SH SOLE 15 4000 0 0
SABRE GROUP HLDGS INC CL A 785905100 1478 54500 SH SOLE 14 54500 0 0
SABRE GROUP HLDGS INC CL A 785905100 825 30400 SH SOLE 15 30400 0 0
SAFECO CORP COM 786429100 5379 115210 SH SOLE 01 115210 0 0
SAFECO CORP COM 786429100 0 0 SH OTHER 01 0 0 0
SAFECO CORP COM 786429100 2222 47600 SH DEFINED 03 47600 0 0
SAFECO CORP COM 786429100 78978 1691640 SH SOLE 03 1114200 10300 567140
SAFECO CORP COM 786429100 411 8800 SH OTHER 03 8800 0 0
SAFECO CORP COM 786429100 436 9330 SH DEFINED 05 9330 0 0
SAFECO CORP COM 786429100 4580 98100 SH SOLE 05 98100 0 0
SAFECO CORP COM 786429100 19 400 SH OTHER 05 400 0 0
SAFECO CORP COM 786429100 28 600 SH DEFINED 06 600 0 0
SAFECO CORP COM 786429100 481 10300 SH OTHER 06 0 0 10300
SAFECO CORP COM 786429100 154 3300 SH DEFINED 0918 3300 0 0
SAFECO CORP COM 786429100 394 8436 SH DEFINED 14 5036 2200 1200
SAFECO CORP COM 786429100 29418 630101 SH SOLE 14 619771 0 10330
SAFECO CORP COM 786429100 6227 133370 SH SOLE 15 130570 0 2800
SAFECO CORP COM 786429100 2428 52000 SH SOLE 16 52000 0 0
SAFECO CORP COM 786429100 9419 201750 SH DEFINED 22 201750 0 0
SAFECO CORP COM 786429100 654 14000 SH OTHER 2203 0 14000 0
SAFECO CORP COM 786429100 2022 43300 SH OTHER 2216 0 43300 0
SAFECO CORP COM 786429100 4 75 SH SOLE 28 75 0 0
SAFECO CORP COM 786429100 0 0 SH OTHER 28 0 0 0
SAFEGUARD HEALTH ENTERPRISES COM 786444109 154 14457 SH SOLE 14 14457 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 143 4500 SH DEFINED 14 0 4500 0
SAFEGUARD SCIENTIFICS INC COM 786449108 2392 75190 SH SOLE 14 73090 0 2100
SAFEGUARD SCIENTIFICS INC COM 786449108 1486 46700 SH SOLE 15 46700 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 1902 59800 SH DEFINED 29 59800 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 420 13200 SH SOLE 29 13200 0 0
<PAGE> PAGE 328
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SAFESKIN CORP COM 786454108 50 1700 SH DEFINED 06 0 0 1700
SAFESKIN CORP COM 786454108 6655 226069 SH SOLE 14 225069 0 1000
SAFESKIN CORP COM 786454108 846 28731 SH SOLE 15 28731 0 0
SAFESKIN CORP COM 786454108 1072 36400 SH DEFINED 22 36400 0 0
SAFESKIN CORP COM 786454108 68 2300 SH OTHER 2228 0 2300 0
SAFESKIN CORP COM 786454108 26 900 SH DEFINED 29 900 0 0
SAFETY COMPONENTS INTL INC COM 786474106 217 21700 SH SOLE 14 21700 0 0
SAFETY KLEEN CORP COM 786484105 6 356 SH DEFINED 14 356 0 0
SAFETY KLEEN CORP COM 786484105 5530 327721 SH SOLE 14 324171 0 3550
SAFETY KLEEN CORP COM 786484105 1056 62590 SH SOLE 15 60940 0 1650
SAFETY KLEEN CORP COM 786484105 338 20000 SH SOLE 16 20000 0 0
SAFETY KLEEN CORP COM 786484105 98 5800 SH DEFINED 22 5800 0 0
SAFETY KLEEN CORP COM 786484105 338 20000 SH OTHER 2216 0 20000 0
SAFETY KLEEN CORP COM 786484105 8 500 SH DEFINED 29 500 0 0
SAFEWAY INC COM NEW 786514208 356 7710 SH OTHER 6620 0 1090
SAFEWAY INC COM NEW 786514208 5569 120745 SH DEFINED 05 115885 0 4860
SAFEWAY INC COM NEW 786514208 498 10800 SH OTHER 05 10800 0 0
SAFEWAY INC COM NEW 786514208 16 350 SH DEFINED 0510 350 0 0
SAFEWAY INC COM NEW 786514208 2067 44815 SH DEFINED 06 38655 0 6160
SAFEWAY INC COM NEW 786514208 82 1770 SH OTHER 06 1770 0 0
SAFEWAY INC COM NEW 786514208 24 525 SH DEFINED 07 525 0 0
SAFEWAY INC COM NEW 786514208 69855 1514462 SH SOLE 09 1485362 0 29100
SAFEWAY INC COM NEW 786514208 954 20689 SH DEFINED 14 10317 3812 6560
SAFEWAY INC COM NEW 786514208 95088 2061527 SH SOLE 14 1963130 1900 96497
SAFEWAY INC COM NEW 786514208 7019 152165 SH SOLE 15 152165 0 0
SAFEWAY INC COM NEW 786514208 18002 390293 SH SOLE 16 390293 0 0
SAFEWAY INC COM NEW 786514208 9022 195600 SH DEFINED 22 195600 0 0
SAFEWAY INC COM NEW 786514208 1006 21800 SH OTHER 2216 0 21800 0
SAFEWAY INC COM NEW 786514208 173 3750 SH OTHER 2224 0 3750 0
SAFEWAY INC COM NEW 786514208 28 600 SH DEFINED 29 600 0 0
SAFEWAY INC COM NEW 786514208 23 500 SH SOLE 29 500 0 0
SAFEWAY INC COM NEW 786514208 3171 68742 SH SOLE 28 68742 0 0
SAFEWAY INC COM NEW 786514208 0 0 SH OTHER 28 0 0 0
SAGA COMMUNICATIONS CL A 786598102 589 31836 SH SOLE 14 31680 0 156
SAGA COMMUNICATIONS CL A 786598102 227 12272 SH SOLE 15 12272 0 0
ST FRANCIS CAP CORP COM 789374105 506 13054 SH SOLE 14 13054 0 0
ST FRANCIS CAP CORP COM 789374105 9 226 SH SOLE 15 226 0 0
ST JOE CORP COM 790148100 528 6300 SH SOLE 09 6300 0 0
ST JOE CORP COM 790148100 34 400 SH DEFINED 0918 400 0 0
ST JOE CORP COM 790148100 95 1133 SH DEFINED 14 1133 0 0
ST JOE CORP COM 790148100 5042 60200 SH SOLE 14 59550 0 650
ST JOE CORP COM 790148100 724 8650 SH SOLE 15 8650 0 0
ST JOHN KNITS INC COM 790289102 3 50 SH DEFINED 07 0 0 50
ST JOHN KNITS INC COM 790289102 70 1300 SH DEFINED 14 0 1300 0
ST JOHN KNITS INC COM 790289102 2999 55927 SH SOLE 14 54927 0 1000
ST JOHN KNITS INC COM 790289102 1505 28073 SH SOLE 15 28073 0 0
ST JOSEPH LT & PWR CO COM 790654107 8 512 SH DEFINED 14 0 512 0
ST JOSEPH LT & PWR CO COM 790654107 353 21583 SH SOLE 14 21583 0 0
ST JOSEPH LT & PWR CO COM 790654107 4 253 SH SOLE 15 253 0 0
ST JUDE MED INC COM 790849103 380 9750 SH DEFINED 14 0 9750 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
ST JUDE MED INC COM 790849103 13962 358012 SH SOLE 14 352041 0 5971
ST JUDE MED INC COM 790849103 3187 81720 SH SOLE 15 79770 0 1950
ST JUDE MED INC COM 790849103 1470 37700 SH SOLE 16 37700 0 0
ST JUDE MED INC COM 790849103 351 9000 SH DEFINED 22 9000 0 0
ST JUDE MED INC COM 790849103 1225 31400 SH OTHER 2216 0 31400 0
ST MARY LD & EXPL CO COM 792228108 850 24200 SH SOLE 14 24200 0 0
ST MARY LD & EXPL CO COM 792228108 267 7600 SH SOLE 15 7600 0 0
ST PAUL BANCORP INC COM 792848103 11414 344562 SH SOLE 09 344562 0 0
ST PAUL BANCORP INC COM 792848103 2581 77932 SH SOLE 14 76307 0 1625
ST PAUL BANCORP INC COM 792848103 520 15707 SH SOLE 15 15707 0 0
ST PAUL BANCORP INC COM 792848103 211 6375 SH SOLE 16 6375 0 0
ST PAUL COS INC COM 792860108 16775 220000 SH DEFINED 03 0 220000 0
ST PAUL COS INC COM 792860108 409 5360 SH DEFINED 05 5060 0 300
ST PAUL COS INC COM 792860108 379 4975 SH OTHER 05 4975 0 0
ST PAUL COS INC COM 792860108 69 900 SH DEFINED 0510 900 0 0
ST PAUL COS INC COM 792860108 27 355 SH DEFINED 06 355 0 0
ST PAUL COS INC COM 792860108 93 1220 SH OTHER 06 1220 0 0
ST PAUL COS INC COM 792860108 2635 34558 SH DEFINED 14 3828 30730 0
ST PAUL COS INC COM 792860108 27126 355745 SH SOLE 14 348535 0 7210
ST PAUL COS INC COM 792860108 6702 87900 SH SOLE 15 86100 0 1800
ST PAUL COS INC COM 792860108 2600 34100 SH SOLE 16 34100 0 0
ST PAUL COS INC COM 792860108 625 8200 SH DEFINED 22 8200 0 0
ST PAUL COS INC COM 792860108 2173 28500 SH OTHER 2216 0 28500 0
ST PAUL COS INC COM 792860108 42 550 SH SOLE 29 550 0 0
SAKS HLDGS INC SB NT CV 5.5%06 79377RAA7 2156 2500000 SH DEFINED 22 2500000 0 0
SAKS HLDGS INC COM 79377R109 1693 67700 SH DEFINED 03 0 0 67700
SAKS HLDGS INC COM 79377R109 5823 232900 SH SOLE 03 206400 0 26500
SAKS HLDGS INC COM 79377R109 763 30500 SH SOLE 05 30500 0 0
SAKS HLDGS INC COM 79377R109 3358 134300 SH SOLE 14 130300 0 4000
SAKS HLDGS INC COM 79377R109 248 9900 SH SOLE 15 9900 0 0
SAKS HLDGS INC COM 79377R109 40000 1600000 SH DEFINED 22 1600000 0 0
SAKS HLDGS INC COM 79377R109 450 18000 SH OTHER 2203 0 18000 0
SALANT CORP DEL COM 793897109 132 43900 SH SOLE 14 43900 0 0
SALIENT 3 COMMUNICATIONS INC CL A 794721100 346 28857 SH SOLE 14 28857 0 0
SALIENT 3 COMMUNICATIONS INC CL A 794721100 8 663 SH SOLE 15 663 0 0
SALOMON INC COM 79549B107 1674 30100 SH DEFINED 05 30100 0 0
SALOMON INC COM 79549B107 145 2600 SH OTHER 05 2600 0 0
SALOMON INC COM 79549B107 1852 33300 SH SOLE 09 0 0 33300
SALOMON INC COM 79549B107 83 1500 SH DEFINED 0918 1500 0 0
SALOMON INC COM 79549B107 2856 51350 SH DEFINED 14 42150 7600 1600
SALOMON INC COM 79549B107 43049 773918 SH SOLE 14 764398 0 9520
SALOMON INC COM 79549B107 6273 112776 SH SOLE 15 110476 0 2300
SALOMON INC COM 79549B107 2086 37500 SH SOLE 16 37500 0 0
SALOMON INC COM 79549B107 8366 150400 SH DEFINED 22 150400 0 0
SALOMON INC COM 79549B107 2086 37500 SH OTHER 2216 0 37500 0
SALOMON INC COM 79549B107 172 3100 SH OTHER 2224 0 3100 0
SALTON/MAXIM HOUSEWARES INC COM 795757103 128 15700 SH SOLE 14 15700 0 0
SAMSONITE CORP NEW COM 79604V105 269 6100 SH SOLE 09 6100 0 0
SAMSONITE CORP NEW COM 79604V105 2549 57772 SH SOLE 14 57272 0 500
SAMSONITE CORP NEW COM 79604V105 937 21228 SH SOLE 15 21228 0 0
<PAGE> PAGE 330
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SANDERSON FARMS INC COM 800013104 1041 59500 SH SOLE 09 59500 0 0
SANDERSON FARMS INC COM 800013104 797 45546 SH SOLE 14 45046 0 500
SANDERSON FARMS INC COM 800013104 84 4789 SH SOLE 15 4789 0 0
SANDISK CORP COM 80004C101 942 64431 SH SOLE 14 64431 0 0
SANDISK CORP COM 80004C101 109 7469 SH SOLE 15 7469 0 0
SANDS REGENT COM 800091100 105 33594 SH SOLE 14 33594 0 0
SANDWICH COOPERATIVE BK MASS COM 800220105 107 3500 SH DEFINED 05 3500 0 0
SANDWICH COOPERATIVE BK MASS COM 800220105 239 7845 SH SOLE 14 7845 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 173 25100 SH SOLE 14 25100 0 0
SANMINA CORP COM 800907107 2438 38400 SH SOLE 09 38400 0 0
SANMINA CORP COM 800907107 4265 67173 SH SOLE 14 66073 0 1100
SANMINA CORP COM 800907107 1983 31227 SH SOLE 15 31227 0 0
SANMINA CORP COM 800907107 5398 85000 SH SOLE 16 85000 0 0
SANMINA CORP COM 800907107 610 9600 SH DEFINED 21 9600 0 0
SANMINA CORP COM 800907107 16510 260000 SH DEFINED 22 260000 0 0
SANGSTAT MED CORP COM 801003104 0 0 SH DEFINED 14 0 0 0
SANGSTAT MED CORP COM 801003104 1213 52472 SH SOLE 14 51472 0 1000
SANGSTAT MED CORP COM 801003104 600 25928 SH SOLE 15 25928 0 0
SANTA ANITA RLTY ENTERPRISES COMBINED CTF 801209206 646 20800 SH SOLE 14 20800 0 0
SANTA CRUZ OPERATION INC COM 801833104 1274 357700 SH SOLE 09 357700 0 0
SANTA CRUZ OPERATION INC COM 801833104 302 84900 SH SOLE 14 84900 0 0
SANTA FE GAMING CORP COM 801904103 28 31552 SH SOLE 14 31552 0 0
SANTA FE ENERGY RES INC COM 802012104 1065 72500 SH DEFINED 03 0 0 72500
SANTA FE ENERGY RES INC COM 802012104 6392 435200 SH SOLE 03 386600 0 48600
SANTA FE ENERGY RES INC COM 802012104 3 184 SH DEFINED 05 184 0 0
SANTA FE ENERGY RES INC COM 802012104 1751 119200 SH SOLE 05 119200 0 0
SANTA FE ENERGY RES INC COM 802012104 62 4200 SH OTHER 05 4200 0 0
SANTA FE ENERGY RES INC COM 802012104 73 5000 SH DEFINED 0918 5000 0 0
SANTA FE ENERGY RES INC COM 802012104 63 4282 SH DEFINED 14 4222 0 60
SANTA FE ENERGY RES INC COM 802012104 5531 376546 SH SOLE 14 369806 0 6740
SANTA FE ENERGY RES INC COM 802012104 1364 92868 SH SOLE 15 90816 0 2052
SANTA FE ENERGY RES INC COM 802012104 599 40800 SH SOLE 16 40800 0 0
SANTA FE ENERGY RES INC COM 802012104 890 60600 SH DEFINED 22 60600 0 0
SANTA FE ENERGY RES INC COM 802012104 504 34300 SH OTHER 2216 0 34300 0
SANTA FE PIPELINE PARTNER L COM UNIT 802177204 34 900 SH DEFINED 05 900 0 0
SANTA FE PIPELINE PARTNER L COM UNIT 802177204 222 5800 SH OTHER 05 5800 0 0
SANTA FE PIPELINE PARTNER L COM UNIT 802177204 44 1150 SH DEFINED 14 400 750 0
SANTA MONICA BK CALIF COM 802360107 359 16996 SH SOLE 14 16996 0 0
SANTA MONICA BK CALIF COM 802360107 1 35 SH SOLE 15 35 0 0
SAPIENT CORP COM 803062108 1030 20814 SH SOLE 14 20814 0 0
SAPIENT CORP COM 803062108 108 2186 SH SOLE 15 2186 0 0
SAPIENT CORP COM 803062108 3465 70000 SH SOLE 16 70000 0 0
SARA LEE CORP COM 803111103 236 5676 SH OTHER 4150 926 600
SARA LEE CORP COM 803111103 10406 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 3318 79717 SH DEFINED 05 78917 0 800
SARA LEE CORP COM 803111103 5643 135576 SH OTHER 05 133176 0 2400
SARA LEE CORP COM 803111103 42 1000 SH DEFINED 0520 1000 0 0
SARA LEE CORP COM 803111103 352 8450 SH DEFINED 06 5700 0 2750
SARA LEE CORP COM 803111103 14 330 SH DEFINED 07 330 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
SARA LEE CORP COM 803111103 36586 878946 SH DEFINED 14 423675 395011 60260
SARA LEE CORP COM 803111103 119931 2881214 SH SOLE 14 2777425 5000 98789
SARA LEE CORP COM 803111103 20176 484709 SH SOLE 15 473809 0 10900
SARA LEE CORP COM 803111103 6922 166300 SH SOLE 16 166300 0 0
SARA LEE CORP COM 803111103 2083 50050 SH DEFINED 22 50050 0 0
SARA LEE CORP COM 803111103 6881 165300 SH OTHER 2216 0 165300 0
SARA LEE CORP COM 803111103 312 7500 SH OTHER 2224 0 7500 0
SARA LEE CORP COM 803111103 75 1800 SH DEFINED 29 1800 0 0
SARA LEE CORP COM 803111103 104 2500 SH SOLE 29 2500 0 0
SAUL CTRS INC COM 804395101 733 42471 SH SOLE 14 41671 0 800
SAUL CTRS INC COM 804395101 314 18229 SH SOLE 15 18229 0 0
SAVANNAH FOODS & INDS INC COM 804795102 3701 208500 SH SOLE 03 182500 0 26000
SAVANNAH FOODS & INDS INC COM 804795102 1141 64300 SH SOLE 05 64300 0 0
SAVANNAH FOODS & INDS INC COM 804795102 1092 61500 SH SOLE 09 61500 0 0
SAVANNAH FOODS & INDS INC COM 804795102 1683 94807 SH SOLE 14 93107 0 1700
SAVANNAH FOODS & INDS INC COM 804795102 297 16717 SH SOLE 15 16717 0 0
SAVANNAH FOODS & INDS INC COM 804795102 122 6881 SH SOLE 16 6881 0 0
SAVANNAH FOODS & INDS INC COM 804795102 122 6881 SH OTHER 2216 0 6881 0
SAWTEK INC COM 805468105 111 3300 SH OTHER 05 0 0 3300
SAWTEK INC COM 805468105 1266 37500 SH SOLE 14 37500 0 0
SAWTEK INC COM 805468105 182 5400 SH SOLE 15 5400 0 0
SBARRO INC COM 805844107 17 600 SH OTHER 05 600 0 0
SBARRO INC COM 805844107 36 1300 SH DEFINED 14 0 300 1000
SBARRO INC COM 805844107 1723 62108 SH SOLE 14 60308 0 1800
SBARRO INC COM 805844107 421 15174 SH SOLE 15 15174 0 0
SBARRO INC COM 805844107 147 5300 SH SOLE 16 5300 0 0
SBARRO INC COM 805844107 147 5300 SH OTHER 2216 0 5300 0
SCANA CORP COM 805898103 38 1520 SH OTHER 05 1520 0 0
SCANA CORP COM 805898103 50 2000 SH DEFINED 07 2000 0 0
SCANA CORP COM 805898103 61 2445 SH DEFINED 14 1445 1000 0
SCANA CORP COM 805898103 6681 269244 SH SOLE 14 262614 0 6630
SCANA CORP COM 805898103 1958 78930 SH SOLE 15 78930 0 0
SCANA CORP COM 805898103 679 27364 SH SOLE 16 27364 0 0
SCANA CORP COM 805898103 679 27364 SH OTHER 2216 0 27364 0
SCANDINAVIAN BROADCASTING SY SB DB CV 7.25%05 805906AA2 1998 20000 SH DEFINED 14 20000 0 0
SCANDINAVIAN BROADCASTING SY SB DB CV 7.25%05 805906AA2 9943 9955000 SH DEFINED 22 9955000 0 0
SCANIA AKTIEBOLAG SPONSORD ADR A 806018107 1160 39150 SH DEFINED 03 39150 0 0
SCANIA AKTIEBOLAG SPONSORD ADR A 806018107 1613 54450 SH SOLE 03 54450 0 0
SCANIA AKTIEBOLAG SPONSORD ADR A 806018107 148 5000 SH SOLE 05 5000 0 0
SCANIA AKTIEBOLAG SPONSORD ADR A 806018107 415 14000 SH DEFINED 22 14000 0 0
SCANIA AKTIEBOLAG SPONSORD ADR B 806018206 480 16150 SH DEFINED 03 16150 0 0
SCANIA AKTIEBOLAG SPONSORD ADR B 806018206 650 21850 SH SOLE 03 21850 0 0
SCANIA AKTIEBOLAG SPONSORD ADR B 806018206 104 3500 SH DEFINED 22 3500 0 0
SCHEIB EARL INC COM 806398103 121 19936 SH SOLE 14 19936 0 0
SCHEIN HENRY INC COM 806407102 1727 55270 SH SOLE 14 54570 0 700
SCHEIN HENRY INC COM 806407102 479 15330 SH SOLE 15 15330 0 0
SCHERER R P CORP DEL COM 806528105 4288 83070 SH SOLE 14 81700 0 1370
SCHERER R P CORP DEL COM 806528105 783 15160 SH SOLE 15 15160 0 0
SCHERER R P CORP DEL COM 806528105 4703 91100 SH SOLE 16 91100 0 0
SCHERER R P CORP DEL COM 806528105 315 6100 SH OTHER 2216 0 6100 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
SCHERER HEALTHCARE INC COM 806530101 26 11236 SH SOLE 14 11236 0 0
SCHERING PLOUGH CORP COM 806605101 464 9700 SH OTHER 9700 0 0
SCHERING PLOUGH CORP COM 806605101 182 3800 SH SOLE 03 3800 0 0
SCHERING PLOUGH CORP COM 806605101 8004 167180 SH DEFINED 05 167180 0 0
SCHERING PLOUGH CORP COM 806605101 2684 56058 SH OTHER 05 56058 0 0
SCHERING PLOUGH CORP COM 806605101 54 1120 SH DEFINED 0510 1120 0 0
SCHERING PLOUGH CORP COM 806605101 716 14960 SH DEFINED 06 1000 0 13960
SCHERING PLOUGH CORP COM 806605101 192 4000 SH OTHER 06 4000 0 0
SCHERING PLOUGH CORP COM 806605101 8 160 SH DEFINED 07 0 0 160
SCHERING PLOUGH CORP COM 806605101 10571 220800 SH SOLE 09 54800 0 166000
SCHERING PLOUGH CORP COM 806605101 26657 556814 SH DEFINED 14 199056 309897 47861
SCHERING PLOUGH CORP COM 806605101 279944 5847390 SH SOLE 14 5703830 1960 141600
SCHERING PLOUGH CORP COM 806605101 32983 688948 SH SOLE 15 670948 0 18000
SCHERING PLOUGH CORP COM 806605101 45505 950500 SH SOLE 16 950500 0 0
SCHERING PLOUGH CORP COM 806605101 1613 33700 SH DEFINED 21 33700 0 0
SCHERING PLOUGH CORP COM 806605101 18058 377200 SH DEFINED 22 377200 0 0
SCHERING PLOUGH CORP COM 806605101 13822 288700 SH OTHER 2216 0 288700 0
SCHERING PLOUGH CORP COM 806605101 2959 61800 SH OTHER 2224 0 61800 0
SCHERING PLOUGH CORP COM 806605101 86 1800 SH DEFINED 29 1800 0 0
SCHERING PLOUGH CORP COM 806605101 19 400 SH SOLE 29 400 0 0
SCHLUMBERGER LTD COM 806857108 17 132 SH OTHER 0 132 0
SCHLUMBERGER LTD COM 806857108 4 35 SH SOLE 03 0 0 35
SCHLUMBERGER LTD COM 806857108 935 7483 SH DEFINED 05 7283 0 200
SCHLUMBERGER LTD COM 806857108 1655 13236 SH OTHER 05 12099 0 1137
SCHLUMBERGER LTD COM 806857108 501 4011 SH DEFINED 06 2421 0 1590
SCHLUMBERGER LTD COM 806857108 31 250 SH OTHER 06 250 0 0
SCHLUMBERGER LTD COM 806857108 38 300 SH DEFINED 07 300 0 0
SCHLUMBERGER LTD COM 806857108 1913 15300 SH SOLE 09 15300 0 0
SCHLUMBERGER LTD COM 806857108 11336 90690 SH DEFINED 14 31456 53269 5965
SCHLUMBERGER LTD COM 806857108 103960 831679 SH SOLE 14 828040 500 3139
SCHLUMBERGER LTD COM 806857108 10334 82673 SH SOLE 15 75373 0 7300
SCHLUMBERGER LTD COM 806857108 10575 84600 SH SOLE 16 84600 0 0
SCHLUMBERGER LTD COM 806857108 25288 202300 SH DEFINED 22 202300 0 0
SCHLUMBERGER LTD COM 806857108 10575 84600 SH OTHER 2216 0 84600 0
SCHLUMBERGER LTD COM 806857108 19601 156810 SH OTHER 2225 0 156810 0
SCHLUMBERGER LTD COM 806857108 175 1400 SH SOLE 29 1400 0 0
SCHNITZER STL INDS CL A 806882106 363 12200 SH SOLE 14 12200 0 0
SCHOLASTIC CORP COM 807066105 11 300 SH OTHER 05 300 0 0
SCHOLASTIC CORP COM 807066105 1804 51529 SH SOLE 14 50619 0 910
SCHOLASTIC CORP COM 807066105 279 7972 SH SOLE 15 7972 0 0
SCHOLASTIC CORP COM 807066105 221 6300 SH SOLE 16 6300 0 0
SCHOLASTIC CORP COM 807066105 144 4100 SH OTHER 2216 0 4100 0
SCHULER HOMES INC COM 808188106 367 63066 SH SOLE 14 63066 0 0
SCHULER HOMES INC COM 808188106 3 534 SH SOLE 15 534 0 0
SCHULMAN A INC COM 808194104 2496 101367 SH SOLE 03 85167 0 16200
SCHULMAN A INC COM 808194104 25 1000 SH DEFINED 05 1000 0 0
SCHULMAN A INC COM 808194104 428 17400 SH SOLE 05 17400 0 0
SCHULMAN A INC COM 808194104 1837 74600 SH SOLE 09 74600 0 0
SCHULMAN A INC COM 808194104 3368 136764 SH SOLE 14 134502 0 2262
SCHULMAN A INC COM 808194104 674 27372 SH SOLE 15 27372 0 0
<PAGE> PAGE 333
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SCHULMAN A INC COM 808194104 242 9825 SH SOLE 16 9825 0 0
SCHULMAN A INC COM 808194104 242 9825 SH OTHER 2216 0 9825 0
SCHULTZ SAV O STORES INC COM 808196109 256 14400 SH SOLE 14 14400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 15 369 SH DEFINED 05 369 0 0
SCHWAB CHARLES CORP NEW COM 808513105 12 300 SH OTHER 05 300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4 100 SH DEFINED 14 100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 26340 650360 SH SOLE 14 642710 0 7650
SCHWAB CHARLES CORP NEW COM 808513105 5091 125694 SH SOLE 15 123294 0 2400
SCHWAB CHARLES CORP NEW COM 808513105 2928 72300 SH SOLE 16 72300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 701 17300 SH DEFINED 22 17300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2438 60200 SH OTHER 2216 0 60200 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1353 36093 SH DEFINED 05 36093 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 478 12744 SH OTHER 05 12704 0 40
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 100 SH DEFINED 0508 100 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 22 598 SH DEFINED 07 598 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1193 31800 SH SOLE 09 31800 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 82 2197 SH DEFINED 14 691 1306 200
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2103 56087 SH SOLE 14 54987 0 1100
SCHWEITZER-MAUDUIT INTL INC COM 808541106 983 26213 SH SOLE 15 26213 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 229 44700 SH SOLE 14 44700 0 0
SCIENTIFIC ATLANTA INC COM 808655104 4082 186600 SH DEFINED 03 62000 0 124600
SCIENTIFIC ATLANTA INC COM 808655104 56334 2575250 SH SOLE 03 1776550 13600 785100
SCIENTIFIC ATLANTA INC COM 808655104 267 12200 SH OTHER 03 12200 0 0
SCIENTIFIC ATLANTA INC COM 808655104 3246 148400 SH SOLE 05 148400 0 0
SCIENTIFIC ATLANTA INC COM 808655104 298 13600 SH OTHER 06 0 0 13600
SCIENTIFIC ATLANTA INC COM 808655104 21 964 SH DEFINED 14 164 800 0
SCIENTIFIC ATLANTA INC COM 808655104 7048 322208 SH SOLE 14 318578 0 3630
SCIENTIFIC ATLANTA INC COM 808655104 1693 77380 SH SOLE 15 76780 0 600
SCIENTIFIC ATLANTA INC COM 808655104 582 26600 SH SOLE 16 26600 0 0
SCIENTIFIC ATLANTA INC COM 808655104 5548 253600 SH DEFINED 22 253600 0 0
SCIENTIFIC ATLANTA INC COM 808655104 613 28000 SH OTHER 2203 0 28000 0
SCIENTIFIC ATLANTA INC COM 808655104 582 26600 SH OTHER 2216 0 26600 0
SCIENTIFIC GAMES HLDGS CORP COM 808747109 957 46385 SH SOLE 14 41585 0 4800
SCIENTIFIC GAMES HLDGS CORP COM 808747109 394 19115 SH SOLE 15 19115 0 0
SCIENTIFIC TECHNOL INC COM PAR $0.001 808799209 171 19000 SH SOLE 14 19000 0 0
SCIOS INC COM 808905103 905 141912 SH SOLE 14 139612 0 2300
SCIOS INC COM 808905103 384 60187 SH SOLE 15 60187 0 0
SCOPE INDS COM 809163108 237 4400 SH SOLE 14 4400 0 0
SCOPUS TECHNOLOGY INC COM 809172109 1998 89295 SH SOLE 14 88545 0 750
SCOPUS TECHNOLOGY INC COM 809172109 596 26655 SH SOLE 15 26655 0 0
SCORE BRD INC COM NEW 809173206 45 47800 SH SOLE 14 47800 0 0
SCORE BRD INC COM NEW 809173206 0 492 SH SOLE 15 492 0 0
SCOTSMAN INDS INC COM 809340102 2890 101400 SH SOLE 09 101400 0 0
SCOTSMAN INDS INC COM 809340102 1085 38067 SH SOLE 14 37467 0 600
SCOTSMAN INDS INC COM 809340102 137 4802 SH SOLE 15 4802 0 0
SCOTSMAN INDS INC COM 809340102 231 8100 SH SOLE 16 8100 0 0
SCOTT & STRINGFELLOW FINL IN COM 809386105 205 11565 SH SOLE 14 11565 0 0
SCOTTS CO CL A 810186106 1238 42700 SH DEFINED 03 0 0 42700
SCOTTS CO CL A 810186106 5658 195100 SH SOLE 03 174600 0 20500
SCOTTS CO CL A 810186106 1494 51500 SH SOLE 05 51500 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
SCOTTS CO CL A 810186106 7146 246400 SH SOLE 09 246400 0 0
SCOTTS CO CL A 810186106 2063 71129 SH SOLE 14 69829 0 1300
SCOTTS CO CL A 810186106 359 12371 SH SOLE 15 12371 0 0
SCOTTS CO CL A 810186106 609 21000 SH DEFINED 22 21000 0 0
SCRIPPS HOWARD INC CL A 811054204 248 5968 SH DEFINED 14 221 5747 0
SCRIPPS HOWARD INC CL A 811054204 6782 162934 SH SOLE 14 161364 0 1570
SCRIPPS HOWARD INC CL A 811054204 1082 25990 SH SOLE 15 25990 0 0
SEA CONTAINERS LTD CL A 811371707 204 9000 SH DEFINED 14 0 9000 0
SEABOARD CORP COM 811543107 853 3230 SH SOLE 14 3210 0 20
SEABOARD CORP COM 811543107 39 146 SH SOLE 15 146 0 0
SEACOAST BKG CORP FLA CL A 811707108 411 13804 SH SOLE 14 13804 0 0
SEAGATE TECHNOLOGY COM 811804103 262 7420 SH OTHER 7010 0 410
SEAGATE TECHNOLOGY COM 811804103 0 1 SH DEFINED 03 0 0 1
SEAGATE TECHNOLOGY COM 811804103 1874 53162 SH DEFINED 05 51122 0 2040
SEAGATE TECHNOLOGY COM 811804103 39 1100 SH OTHER 05 1100 0 0
SEAGATE TECHNOLOGY COM 811804103 254 7195 SH DEFINED 06 7195 0 0
SEAGATE TECHNOLOGY COM 811804103 8 225 SH OTHER 06 225 0 0
SEAGATE TECHNOLOGY COM 811804103 5 140 SH DEFINED 07 140 0 0
SEAGATE TECHNOLOGY COM 811804103 30794 873600 SH SOLE 09 690300 0 183300
SEAGATE TECHNOLOGY COM 811804103 162 4600 SH DEFINED 0918 4600 0 0
SEAGATE TECHNOLOGY COM 811804103 664 18845 SH DEFINED 14 5775 8290 4780
SEAGATE TECHNOLOGY COM 811804103 47126 1336960 SH SOLE 14 1277178 0 59782
SEAGATE TECHNOLOGY COM 811804103 8626 244720 SH SOLE 15 239420 0 5300
SEAGATE TECHNOLOGY COM 811804103 3299 93600 SH SOLE 16 93600 0 0
SEAGATE TECHNOLOGY COM 811804103 4308 122200 SH DEFINED 22 122200 0 0
SEAGATE TECHNOLOGY COM 811804103 2993 84900 SH OTHER 2216 0 84900 0
SEAGATE TECHNOLOGY COM 811804103 81 2300 SH OTHER 2224 0 2300 0
SEAGATE TECHNOLOGY COM 811804103 6599 187200 SH OTHER 2225 0 187200 0
SEAGATE TECHNOLOGY COM 811804103 16 450 SH DEFINED 29 450 0 0
SEAGATE TECHNOLOGY COM 811804103 97 2750 SH SOLE 29 2750 0 0
SEAGATE TECHNOLOGY COM 811804103 2072 58783 SH SOLE 28 58783 0 0
SEAGATE TECHNOLOGY COM 811804103 0 0 SH OTHER 28 0 0 0
SEAGRAM LTD COM 811850106 14168 352000 SH DEFINED 03 0 352000 0
SEAGRAM LTD COM 811850106 877 21792 SH DEFINED 05 21092 0 700
SEAGRAM LTD COM 811850106 751 18650 SH OTHER 05 18650 0 0
SEAGRAM LTD COM 811850106 512 12720 SH DEFINED 06 12000 0 720
SEAGRAM LTD COM 811850106 101 2500 SH SOLE 09 2500 0 0
SEAGRAM LTD COM 811850106 372 9250 SH DEFINED 14 6450 2800 0
SEAGRAM LTD COM 811850106 49004 1217500 SH SOLE 14 1217100 400 0
SEAGRAM LTD COM 811850106 4739 117740 SH SOLE 15 109140 0 8600
SEAGRAM LTD COM 811850106 5128 127400 SH SOLE 16 127400 0 0
SEAGRAM LTD COM 811850106 1473 36600 SH DEFINED 22 36600 0 0
SEAGRAM LTD COM 811850106 5128 127400 SH OTHER 2216 0 127400 0
SEAGRAM LTD COM 811850106 2073 51500 SH OTHER 2224 0 51500 0
SEACOR SMIT INC SUBNTCV 5.375%06 811904AE1 15806 150000 SH SOLE 29 150000 0 0
SEACOR SMIT INC COM 811904101 3144 60100 SH SOLE 09 60100 0 0
SEACOR SMIT INC COM 811904101 2246 42930 SH SOLE 14 42130 0 800
SEACOR SMIT INC COM 811904101 427 8170 SH SOLE 15 8170 0 0
SEACOR SMIT INC COM 811904101 1051 20100 SH SOLE 16 20100 0 0
SEAFIELD CAP CORP COM 811905108 834 23331 SH SOLE 14 22931 0 400
<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
SEAFIELD CAP CORP COM 811905108 137 3839 SH SOLE 15 3839 0 0
SEAGULL ENERGY CORP COM 812007102 3833 219041 SH SOLE 14 215781 0 3260
SEAGULL ENERGY CORP COM 812007102 852 48661 SH SOLE 15 48661 0 0
SEAGULL ENERGY CORP COM 812007102 287 16420 SH SOLE 16 16420 0 0
SEAGULL ENERGY CORP COM 812007102 287 16420 SH OTHER 2216 0 16420 0
SEALED AIR CORP COM 812115103 14 300 SH OTHER 300 0 0
SEALED AIR CORP COM 812115103 608 12800 SH DEFINED 05 12800 0 0
SEALED AIR CORP COM 812115103 56 1180 SH DEFINED 06 200 0 980
SEALED AIR CORP COM 812115103 62 1300 SH DEFINED 14 1300 0 0
SEALED AIR CORP COM 812115103 18884 397549 SH SOLE 14 387909 0 9640
SEALED AIR CORP COM 812115103 1211 25490 SH SOLE 15 25490 0 0
SEALED AIR CORP COM 812115103 3786 79712 SH SOLE 16 79712 0 0
SEALED AIR CORP COM 812115103 3014 63450 SH DEFINED 22 63450 0 0
SEALED AIR CORP COM 812115103 718 15112 SH OTHER 2216 0 15112 0
SEALED AIR CORP COM 812115103 38 800 SH OTHER 2224 0 800 0
SEALED AIR CORP COM 812115103 52 1100 SH OTHER 2228 0 1100 0
SEALRIGHT CO INC COM 812138105 320 26671 SH SOLE 14 26671 0 0
SEALRIGHT CO INC COM 812138105 4 300 SH SOLE 15 300 0 0
SEARS ROEBUCK & CO COM 812387108 558 10390 SH OTHER 7400 700 2290
SEARS ROEBUCK & CO COM 812387108 8063 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 14858 276428 SH DEFINED 05 267003 0 9425
SEARS ROEBUCK & CO COM 812387108 4986 92768 SH OTHER 05 90298 0 2470
SEARS ROEBUCK & CO COM 812387108 32 600 SH DEFINED 0508 600 0 0
SEARS ROEBUCK & CO COM 812387108 14 260 SH DEFINED 0510 260 0 0
SEARS ROEBUCK & CO COM 812387108 5088 94654 SH DEFINED 06 80097 0 14557
SEARS ROEBUCK & CO COM 812387108 993 18470 SH OTHER 06 3370 0 15100
SEARS ROEBUCK & CO COM 812387108 760 14145 SH DEFINED 07 12005 0 2140
SEARS ROEBUCK & CO COM 812387108 105 1955 SH OTHER 07 1955 0 0
SEARS ROEBUCK & CO COM 812387108 328 6100 SH DEFINED 0918 6100 0 0
SEARS ROEBUCK & CO COM 812387108 12522 232967 SH DEFINED 14 137095 79910 15962
SEARS ROEBUCK & CO COM 812387108 171434 3189469 SH SOLE 14 3050040 2000 137429
SEARS ROEBUCK & CO COM 812387108 20559 382490 SH SOLE 15 367790 0 14700
SEARS ROEBUCK & CO COM 812387108 27161 505325 SH SOLE 16 505325 0 0
SEARS ROEBUCK & CO COM 812387108 58794 1093850 SH DEFINED 22 1093850 0 0
SEARS ROEBUCK & CO COM 812387108 8245 153400 SH OTHER 2216 0 153400 0
SEARS ROEBUCK & CO COM 812387108 210 3900 SH OTHER 2224 0 3900 0
SEARS ROEBUCK & CO COM 812387108 16362 304400 SH OTHER 2225 0 304400 0
SEARS ROEBUCK & CO COM 812387108 125 2320 SH DEFINED 29 2320 0 0
SEARS ROEBUCK & CO COM 812387108 334 6212 SH SOLE 29 6212 0 0
SEARS ROEBUCK & CO COM 812387108 2169 40353 SH SOLE 28 40353 0 0
SEARS ROEBUCK & CO COM 812387108 0 0 SH OTHER 28 0 0 0
SEATTLE FILMWORKS INC COM 812572105 57 4762 SH DEFINED 14 4762 0 0
SEATTLE FILMWORKS INC COM 812572105 733 61104 SH SOLE 14 60204 0 900
SEATTLE FILMWORKS INC COM 812572105 230 19183 SH SOLE 15 19183 0 0
SEAWAY FOOD TOWN INC COM 812744100 334 14448 SH SOLE 14 14448 0 0
SECOND BANCORP INC COM 813114105 362 16648 SH SOLE 14 13300 0 3348
SECURE COMPUTING CORP COM 813705100 197 33500 SH SOLE 14 33500 0 0
SECURE COMPUTING CORP COM 813705100 2 300 SH SOLE 15 300 0 0
SECURITY CAP CORP WIS COM 814133104 3060 32380 SH SOLE 14 31680 0 700
<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
SECURITY CAP CORP WIS COM 814133104 644 6820 SH SOLE 15 6820 0 0
SECURITY CAP ATLANTIC INC COM 814137105 1884 78700 SH SOLE 14 78700 0 0
SECURITY CAP ATLANTIC INC COM 814137105 36 1500 SH SOLE 15 1500 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 4363 202946 SH SOLE 14 200664 0 2282
SECURITY CAP INDL TR SH BEN INT 814138103 786 36555 SH SOLE 15 36555 0 0
SECURITY CAP PAC TR SH BEN INT 814141107 9 400 SH DEFINED 05 400 0 0
SECURITY CAP PAC TR SH BEN INT 814141107 7805 341200 SH SOLE 09 341200 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 3914 171107 SH SOLE 14 168497 0 2610
SECURITY CAP PAC TR SH BEN INT 814141107 902 39424 SH SOLE 15 39424 0 0
SECURITY-CONN CORP COM 814160107 1654 30043 SH SOLE 14 29443 0 600
SECURITY-CONN CORP COM 814160107 311 5657 SH SOLE 15 5657 0 0
SECURITY-CONN CORP COM 814160107 6431 116800 SH DEFINED 21 116800 0 0
SECURITY DYNAMICS TECHNOLOGI COM 814208104 3079 83510 SH SOLE 14 81610 0 1900
SECURITY DYNAMICS TECHNOLOGI COM 814208104 608 16500 SH SOLE 15 16500 0 0
SEEQ TECHNOLOGY INC DEL COM 815779103 228 119492 SH SOLE 14 119492 0 0
SEGUE SOFTWARE INC COM 815807102 136 10000 SH OTHER 05 10000 0 0
SEIBELS BRUCE GROUP INC COM NEW 816006209 94 11940 SH SOLE 14 11940 0 0
SEITEL INC COM NEW 816074306 1481 38973 SH SOLE 14 38373 0 600
SEITEL INC COM NEW 816074306 723 19024 SH SOLE 15 19024 0 0
SEITEL INC COM NEW 816074306 6794 178800 SH OTHER 2225 0 178800 0
SELAS CORP AMER COM 816119101 164 13218 SH SOLE 14 13218 0 0
SELECTIVE INS GROUP INC COM 816300107 3647 75300 SH SOLE 09 75300 0 0
SELECTIVE INS GROUP INC COM 816300107 29 599 SH DEFINED 14 202 397 0
SELECTIVE INS GROUP INC COM 816300107 2923 60341 SH SOLE 14 59341 0 1000
SELECTIVE INS GROUP INC COM 816300107 435 8978 SH SOLE 15 8978 0 0
SEMTECH CORP COM 816850101 708 19400 SH SOLE 14 19400 0 0
SEMTECH CORP COM 816850101 69 1900 SH SOLE 15 1900 0 0
SEMITOOL INC COM 816909105 357 30750 SH SOLE 14 30750 0 0
SENSORMATIC ELECTRS CORP COM 817265101 77 5957 SH DEFINED 14 4957 1000 0
SENSORMATIC ELECTRS CORP COM 817265101 2381 184904 SH SOLE 14 180434 0 4470
SENSORMATIC ELECTRS CORP COM 817265101 728 56580 SH SOLE 15 56580 0 0
SENSORMATIC ELECTRS CORP COM 817265101 247 19221 SH SOLE 16 19221 0 0
SENSORMATIC ELECTRS CORP COM 817265101 247 19221 SH OTHER 2216 0 19221 0
SENTRY TECHNOLOGY CORP COM 81731K101 7 1663 SH DEFINED 14 1663 0 0
SENTRY TECHNOLOGY CORP COM 81731K101 58 14480 SH SOLE 14 14480 0 0
SEPRACOR INC COM 817315104 3 100 SH DEFINED 05 100 0 0
SEPRACOR INC COM 817315104 2825 109430 SH SOLE 14 108230 0 1200
SEPRACOR INC COM 817315104 1101 42670 SH SOLE 15 42670 0 0
SEPRACOR INC COM 817315104 2297 89000 SH DEFINED 21 89000 0 0
SEPRACOR INC COM 817315104 26278 1018000 SH DEFINED 22 1018000 0 0
SEQUA CORPORATION CL A 817320104 2069 36701 SH SOLE 14 35301 0 1400
SEQUA CORPORATION CL A 817320104 831 14736 SH SOLE 15 14736 0 0
SEQUA CORPORATION CL A 817320104 143 2536 SH SOLE 16 2536 0 0
SEQUA CORPORATION CL A 817320104 143 2536 SH OTHER 2216 0 2536 0
SEQUENT COMPUTER SYS INC COM 817338106 2290 108732 SH SOLE 14 107632 0 1100
SEQUENT COMPUTER SYS INC COM 817338106 403 19110 SH SOLE 15 19110 0 0
SEQUENT COMPUTER SYS INC COM 817338106 185 8782 SH SOLE 16 8782 0 0
SEQUENT COMPUTER SYS INC COM 817338106 185 8782 SH OTHER 2216 0 8782 0
<PAGE> PAGE 337
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SEQUUS PHARMACEUTICALS INC COM 817471105 729 114407 SH SOLE 14 112707 0 1700
SEQUUS PHARMACEUTICALS INC COM 817471105 416 65283 SH SOLE 15 65283 0 0
SERAGEN INC COM 817474109 35 34600 SH SOLE 14 34600 0 0
SEROLOGICALS CORP COM 817523103 2238 97300 SH SOLE 09 97300 0 0
SEROLOGICALS CORP COM 817523103 0 0 SH DEFINED 14 0 0 0
SEROLOGICALS CORP COM 817523103 1192 51826 SH SOLE 14 50776 0 1050
SEROLOGICALS CORP COM 817523103 718 31224 SH SOLE 15 31224 0 0
SEROLOGICALS CORP COM 817523103 35 1500 SH SOLE 16 1500 0 0
SEROLOGICALS CORP COM 817523103 129 5600 SH DEFINED 22 5600 0 0
SERV-TECH INC COM 817539109 83 13900 SH SOLE 14 13900 0 0
SERVICE CORP INTL COM 817565104 20 600 SH OTHER 05 600 0 0
SERVICE CORP INTL COM 817565104 10 300 SH DEFINED 06 300 0 0
SERVICE CORP INTL COM 817565104 12262 373000 SH SOLE 09 160500 0 212500
SERVICE CORP INTL COM 817565104 1111 33800 SH DEFINED 0918 33800 0 0
SERVICE CORP INTL COM 817565104 95 2890 SH DEFINED 14 2290 0 600
SERVICE CORP INTL COM 817565104 34202 1040361 SH SOLE 14 1022461 0 17900
SERVICE CORP INTL COM 817565104 7256 220730 SH SOLE 15 216030 0 4700
SERVICE CORP INTL COM 817565104 3212 97700 SH SOLE 16 97700 0 0
SERVICE CORP INTL COM 817565104 766 23300 SH DEFINED 22 23300 0 0
SERVICE CORP INTL COM 817565104 2663 81000 SH OTHER 2216 0 81000 0
SERVICE CORP INTL COM 817565104 16773 510200 SH OTHER 2225 0 510200 0
SERVICE CORP INTL COM 817565104 16 500 SH DEFINED 29 500 0 0
SERVICE MERCHANDISE INC COM 817587108 2 600 SH DEFINED 05 600 0 0
SERVICE MERCHANDISE INC COM 817587108 1048 349335 SH SOLE 14 342235 0 7100
SERVICE MERCHANDISE INC COM 817587108 215 71592 SH SOLE 15 71592 0 0
SERVICE MERCHANDISE INC COM 817587108 78 26044 SH SOLE 16 26044 0 0
SERVICE MERCHANDISE INC COM 817587108 78 26044 SH OTHER 2216 0 26044 0
SERVICEMASTER LTD PARTNERSHI PUB PARTNER SH 817615107 5610 243900 SH DEFINED 06 243900 0 0
SERVICEMASTER LTD PARTNERSHI PUB PARTNER SH 817615107 332 14437 SH DEFINED 14 2587 10350 1500
SERVICEMASTER LTD PARTNERSHI PUB PARTNER SH 817615107 9534 414538 SH SOLE 14 414538 0 0
SERVICEMASTER LTD PARTNERSHI PUB PARTNER SH 817615107 53 2307 SH SOLE 15 2307 0 0
SERVICEMASTER LTD PARTNERSHI PUB PARTNER SH 817615107 242 10500 SH SOLE 16 10500 0 0
7TH LEVEL INC COM 817916109 177 67500 SH SOLE 14 67500 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063109 358 18364 SH SOLE 14 18364 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063109 10 536 SH SOLE 15 536 0 0
SHARED TECHNOLOGIES FAIRCHIL COM 818905101 439 56600 SH SOLE 14 56600 0 0
SHARED MED SYS CORP COM 819486101 49 900 SH OTHER 05 900 0 0
SHARED MED SYS CORP COM 819486101 5611 103900 SH SOLE 09 48600 0 55300
SHARED MED SYS CORP COM 819486101 632 11700 SH DEFINED 0918 11700 0 0
SHARED MED SYS CORP COM 819486101 1815 33620 SH DEFINED 14 20 33600 0
SHARED MED SYS CORP COM 819486101 5061 93725 SH SOLE 14 92295 0 1430
SHARED MED SYS CORP COM 819486101 1188 22000 SH SOLE 15 21800 0 200
SHARED MED SYS CORP COM 819486101 513 9500 SH SOLE 16 9500 0 0
SHARED MED SYS CORP COM 819486101 124 2300 SH DEFINED 22 2300 0 0
SHARED MED SYS CORP COM 819486101 437 8100 SH OTHER 2216 0 8100 0
SHARPER IMAGE CORP COM 820013100 92 26161 SH SOLE 14 26161 0 0
SHAW GROUP INC COM 820280105 46 2800 SH DEFINED 14 2400 400 0
SHAW GROUP INC COM 820280105 486 29900 SH SOLE 14 29900 0 0
SHAW INDS INC COM 820286102 18 1724 SH DEFINED 14 1724 0 0
SHAW INDS INC COM 820286102 3488 328238 SH SOLE 14 319838 0 8400
<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
SHAW INDS INC COM 820286102 967 91000 SH SOLE 15 91000 0 0
SHAW INDS INC COM 820286102 471 44332 SH SOLE 16 44332 0 0
SHAW INDS INC COM 820286102 378 35532 SH OTHER 2216 0 35532 0
SHELBY WILLIAMS INDS INC COM 822135109 486 35666 SH SOLE 14 35666 0 0
SHELBY WILLIAMS INDS INC COM 822135109 10 754 SH SOLE 15 754 0 0
SHELDAHL CO COM 822440103 755 36625 SH SOLE 14 36625 0 0
SHELDAHL CO COM 822440103 120 5820 SH SOLE 15 5820 0 0
SHELDAHL CO COM 822440103 13870 672500 SH DEFINED 22 672500 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 63 500 SH DEFINED 0520 500 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 239 1900 SH DEFINED 06 1100 0 800
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 3054 24283 SH DEFINED 14 4580 18803 900
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 918 7300 SH SOLE 14 7100 0 200
SHELTER COMPONENTS CORP COM 822835104 292 24593 SH SOLE 14 24593 0 0
SHERWIN WILLIAMS CO COM 824348106 59 1920 SH DEFINED 05 1920 0 0
SHERWIN WILLIAMS CO COM 824348106 271 8768 SH OTHER 05 8768 0 0
SHERWIN WILLIAMS CO COM 824348106 4767 154398 SH DEFINED 14 87872 53126 13400
SHERWIN WILLIAMS CO COM 824348106 24601 796799 SH SOLE 14 760563 1600 34636
SHERWIN WILLIAMS CO COM 824348106 5135 166300 SH SOLE 15 161500 0 4800
SHERWIN WILLIAMS CO COM 824348106 2569 83200 SH SOLE 16 83200 0 0
SHERWIN WILLIAMS CO COM 824348106 525 17000 SH DEFINED 22 17000 0 0
SHERWIN WILLIAMS CO COM 824348106 1822 59000 SH OTHER 2216 0 59000 0
SHERWOOD GROUP INC COM 824380109 673 39868 SH SOLE 14 39868 0 0
SHILOH INDS INC COM 824543102 359 17800 SH SOLE 09 17800 0 0
SHILOH INDS INC COM 824543102 621 30756 SH SOLE 14 30356 0 400
SHILOH INDS INC COM 824543102 61 3044 SH SOLE 15 3044 0 0
SHIVA CORP COM 824851109 741 71000 SH SOLE 14 69700 0 1300
SHIVA CORP COM 824851109 478 45800 SH SOLE 15 45800 0 0
SHOE CARNIVAL INC COM 824889109 385 38537 SH SOLE 14 38537 0 0
SHOE CARNIVAL INC COM 824889109 3 263 SH SOLE 15 263 0 0
SHOPKO STORES INC COM 824911101 10618 416400 SH SOLE 09 416400 0 0
SHOPKO STORES INC COM 824911101 2189 85837 SH SOLE 14 84637 0 1200
SHOPKO STORES INC COM 824911101 292 11463 SH SOLE 15 11463 0 0
SHOPKO STORES INC COM 824911101 6758 265000 SH DEFINED 22 265000 0 0
SHOLODGE INC COM 825034101 378 25533 SH SOLE 14 25533 0 0
SHONEYS INC COM 825039100 12 2000 SH DEFINED 14 2000 0 0
SHONEYS INC COM 825039100 415 69812 SH SOLE 14 67512 0 2300
SHONEYS INC COM 825039100 264 44488 SH SOLE 15 44488 0 0
SHORELINE FINL CORP COM 825190101 258 9037 SH SOLE 14 9037 0 0
SHORELINE FINL CORP COM 825190101 15 538 SH SOLE 15 538 0 0
SHOREWOOD PACKAGING CORP COM 825229107 7 300 SH DEFINED 05 300 0 0
SHOREWOOD PACKAGING CORP COM 825229107 828 36400 SH SOLE 09 36400 0 0
SHOREWOOD PACKAGING CORP COM 825229107 20 900 SH DEFINED 14 900 0 0
SHOREWOOD PACKAGING CORP COM 825229107 1356 59588 SH SOLE 14 58588 0 1000
SHOREWOOD PACKAGING CORP COM 825229107 620 27273 SH SOLE 15 27273 0 0
SHOWBIZ PIZZA TIME COM NEW 825388309 7277 275900 SH SOLE 09 275900 0 0
SHOWBIZ PIZZA TIME COM NEW 825388309 1664 63095 SH SOLE 14 61745 0 1350
SHOWBIZ PIZZA TIME COM NEW 825388309 717 27180 SH SOLE 15 27180 0 0
SHOWBOAT INC COM 825390107 956 54835 SH SOLE 14 53835 0 1000
SHOWBOAT INC COM 825390107 251 14401 SH SOLE 15 14401 0 0
SHOWSCAN ENTERTAINMENT INC COM 825397102 348 139263 SH SOLE 14 139263 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
SHUFFLE MASTER INC COM 825549108 274 33500 SH SOLE 14 33500 0 0
SHURGARD STORAGE CTRS INC COM 82567D104 2570 91778 SH SOLE 14 90178 0 1600
SHURGARD STORAGE CTRS INC COM 82567D104 428 15303 SH SOLE 15 15303 0 0
SHURGARD STORAGE CTRS INC COM 82567D104 28 1000 SH DEFINED 29 1000 0 0
SIEBEL SYS INC COM 826170102 2245 69600 SH SOLE 14 69600 0 0
SIEBEL SYS INC COM 826170102 777 24100 SH SOLE 15 24100 0 0
SIEBEL SYS INC COM 826170102 648 20100 SH DEFINED 21 20100 0 0
SIEBEL SYS INC COM 826170102 1129 35000 SH DEFINED 22 35000 0 0
SIERRA HEALTH SVCS INC COM 826322109 281 9000 SH DEFINED 03 0 0 9000
SIERRA HEALTH SVCS INC COM 826322109 366 11700 SH SOLE 03 8900 0 2800
SIERRA HEALTH SVCS INC COM 826322109 2101 67232 SH SOLE 14 66232 0 1000
SIERRA HEALTH SVCS INC COM 826322109 361 11541 SH SOLE 15 11541 0 0
SIERRA HEALTH SVCS INC COM 826322109 1828 58500 SH DEFINED 21 58500 0 0
SIERRA HEALTH SVCS INC COM 826322109 1694 54200 SH DEFINED 22 54200 0 0
SIERRA PAC RES COM 826425100 45 1420 SH OTHER 05 1420 0 0
SIERRA PAC RES COM 826425100 2413 75400 SH SOLE 09 75400 0 0
SIERRA PAC RES COM 826425100 9 284 SH DEFINED 14 0 284 0
SIERRA PAC RES COM 826425100 3510 109673 SH SOLE 14 107773 0 1900
SIERRA PAC RES COM 826425100 601 18796 SH SOLE 15 18796 0 0
SIERRA PAC RES COM 826425100 6400 200000 SH SOLE 16 200000 0 0
SIFCO INDS INC COM 826546103 252 17680 SH SOLE 14 17680 0 0
SIGMA ALDRICH CORP COM 826552101 2 70 SH SOLE 03 0 0 70
SIGMA ALDRICH CORP COM 826552101 44 1266 SH DEFINED 05 1266 0 0
SIGMA ALDRICH CORP COM 826552101 42 1200 SH OTHER 05 1200 0 0
SIGMA ALDRICH CORP COM 826552101 98 2800 SH DEFINED 06 2800 0 0
SIGMA ALDRICH CORP COM 826552101 17286 493000 SH SOLE 09 417400 0 75600
SIGMA ALDRICH CORP COM 826552101 284 8100 SH DEFINED 0918 8100 0 0
SIGMA ALDRICH CORP COM 826552101 273 7796 SH DEFINED 14 1000 5000 1796
SIGMA ALDRICH CORP COM 826552101 15459 440889 SH SOLE 14 434409 0 6480
SIGMA ALDRICH CORP COM 826552101 3569 101790 SH SOLE 15 99390 0 2400
SIGMA ALDRICH CORP COM 826552101 1473 42000 SH SOLE 16 42000 0 0
SIGMA ALDRICH CORP COM 826552101 670 19100 SH DEFINED 22 19100 0 0
SIGMA ALDRICH CORP COM 826552101 1203 34300 SH OTHER 2216 0 34300 0
SIGMA DESIGNS INC COM 826565103 140 32445 SH SOLE 14 32445 0 0
SIGNAL APPAREL CO INC COM 826619108 30 29256 SH SOLE 14 29256 0 0
SIGNAL APPAREL CO INC COM 826619108 0 264 SH SOLE 15 264 0 0
SIGNATURE BRANDS USA INC COM 82667N101 107 29900 SH SOLE 14 29900 0 0
SIGNATURE RESORTS INC COM 82668B106 1521 44000 SH SOLE 14 44000 0 0
SIGNATURE RESORTS INC COM 82668B106 435 12600 SH SOLE 15 12600 0 0
SIGNET BKG CORP COM 826681108 7 196 SH OTHER 196 0 0
SIGNET BKG CORP COM 826681108 65 1800 SH DEFINED 05 1800 0 0
SIGNET BKG CORP COM 826681108 27 754 SH OTHER 05 754 0 0
SIGNET BKG CORP COM 826681108 67 1856 SH DEFINED 14 1856 0 0
SIGNET BKG CORP COM 826681108 5694 158180 SH SOLE 14 154740 0 3440
SIGNET BKG CORP COM 826681108 1715 47640 SH SOLE 15 47640 0 0
SIGCORP INC COM 826912107 327 12900 SH SOLE 09 12900 0 0
SIGCORP INC COM 826912107 254 9998 SH DEFINED 14 9998 0 0
SIGCORP INC COM 826912107 2023 79731 SH SOLE 14 78231 0 1500
SIGCORP INC COM 826912107 429 16917 SH SOLE 15 16917 0 0
SILGAN HOLDINGS INC COM 827048109 116 3000 SH SOLE 14 3000 0 0
<PAGE> PAGE 340
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SILGAN HOLDINGS INC COM 827048109 329 8500 SH SOLE 15 8500 0 0
SILGAN HOLDINGS INC COM 827048109 2519 65000 SH DEFINED 21 65000 0 0
SILICON GAMING INC COM 827054107 276 21200 SH SOLE 14 21200 0 0
SILICON GRAPHICS INC COM 827056102 2096 139700 SH DEFINED 03 73700 0 66000
SILICON GRAPHICS INC COM 827056102 39518 2634500 SH SOLE 03 1773500 15000 846000
SILICON GRAPHICS INC COM 827056102 188 12500 SH OTHER 03 12500 0 0
SILICON GRAPHICS INC COM 827056102 15 1000 SH DEFINED 05 1000 0 0
SILICON GRAPHICS INC COM 827056102 2384 158900 SH SOLE 05 158900 0 0
SILICON GRAPHICS INC COM 827056102 26 1700 SH OTHER 05 1700 0 0
SILICON GRAPHICS INC COM 827056102 8 500 SH DEFINED 06 500 0 0
SILICON GRAPHICS INC COM 827056102 259 17250 SH OTHER 06 1250 0 16000
SILICON GRAPHICS INC COM 827056102 350 23300 SH DEFINED 14 0 22800 500
SILICON GRAPHICS INC COM 827056102 10785 719026 SH SOLE 14 708349 0 10677
SILICON GRAPHICS INC COM 827056102 2601 173400 SH SOLE 15 169588 0 3812
SILICON GRAPHICS INC COM 827056102 909 60600 SH SOLE 16 60600 0 0
SILICON GRAPHICS INC COM 827056102 4410 294000 SH DEFINED 22 294000 0 0
SILICON GRAPHICS INC COM 827056102 375 25000 SH OTHER 2203 0 25000 0
SILICON GRAPHICS INC COM 827056102 909 60600 SH OTHER 2216 0 60600 0
SILICON GRAPHICS INC COM 827056102 2304 153600 SH SOLE 01 153600 0 0
SILICON GRAPHICS INC COM 827056102 0 0 SH OTHER 01 0 0 0
SILICON GRAPHICS INC COM 827056102 2 100 SH SOLE 28 100 0 0
SILICON GRAPHICS INC COM 827056102 0 0 SH OTHER 28 0 0 0
SILICON STORAGE TECHNOLOGY I COM 827057100 169 52000 SH SOLE 14 52000 0 0
SILICON STORAGE TECHNOLOGY I COM 827057100 130 40000 SH DEFINED 22 40000 0 0
SILICON VY BANCSHARES COM 827064106 819 18100 SH SOLE 09 18100 0 0
SILICON VY BANCSHARES COM 827064106 1579 34895 SH SOLE 14 34195 0 700
SILICON VY BANCSHARES COM 827064106 701 15489 SH SOLE 15 15489 0 0
SILICON VY GROUP INC COM 827066101 78 2940 SH OTHER 2940 0 0
SILICON VY GROUP INC COM 827066101 6048 229300 SH SOLE 03 187700 0 41600
SILICON VY GROUP INC COM 827066101 115 4360 SH DEFINED 05 4360 0 0
SILICON VY GROUP INC COM 827066101 1672 63400 SH SOLE 05 63400 0 0
SILICON VY GROUP INC COM 827066101 90 3410 SH DEFINED 06 150 0 3260
SILICON VY GROUP INC COM 827066101 26 980 SH OTHER 07 0 980 0
SILICON VY GROUP INC COM 827066101 11069 419687 SH SOLE 14 413167 0 6520
SILICON VY GROUP INC COM 827066101 744 28195 SH SOLE 15 28195 0 0
SILICON VY GROUP INC COM 827066101 1876 71130 SH DEFINED 22 71130 0 0
SILICON VY GROUP INC COM 827066101 351 13300 SH OTHER 2203 0 13300 0
SILICON VY GROUP INC COM 827066101 121 4600 SH OTHER 2228 0 4600 0
SILICON VY GROUP INC COM 827066101 4575 173470 SH SOLE 28 173470 0 0
SILICON VY GROUP INC COM 827066101 0 0 SH OTHER 28 0 0 0
SILICONIX INC COM NEW 827079203 1090 39627 SH SOLE 14 38927 0 700
SILICONIX INC COM NEW 827079203 30 1107 SH SOLE 15 1107 0 0
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 225 7500 SH DEFINED 14 7500 0 0
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 431 14380 SH SOLE 14 14380 0 0
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 5 170 SH SOLE 15 170 0 0
SIMON DEBARTOLO GROUP INC COM 828781104 26 800 SH OTHER 05 800 0 0
SIMON DEBARTOLO GROUP INC COM 828781104 240 7500 SH DEFINED 14 0 7500 0
SIMON DEBARTOLO GROUP INC COM 828781104 7743 241972 SH SOLE 14 235708 0 6264
SIMON DEBARTOLO GROUP INC COM 828781104 2027 63348 SH SOLE 15 63348 0 0
SIMON DEBARTOLO GROUP INC COM 828781104 147 4600 SH SOLE 16 4600 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
SIMON DEBARTOLO GROUP INC COM 828781104 1616 50500 SH DEFINED 22 50500 0 0
SIMPSON INDS INC COM 829060102 1367 128700 SH SOLE 09 128700 0 0
SIMPSON INDS INC COM 829060102 64 6000 SH DEFINED 14 3000 3000 0
SIMPSON INDS INC COM 829060102 773 72767 SH SOLE 14 71667 0 1100
SIMPSON INDS INC COM 829060102 124 11694 SH SOLE 15 11694 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 249 9400 SH SOLE 09 9400 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 189 7128 SH SOLE 14 6928 0 200
SIMPSON MANUFACTURING CO INC COM 829073105 155 5841 SH SOLE 15 5841 0 0
SIMULATION SCIENCES INC COM 829213107 412 27000 SH SOLE 14 27000 0 0
SIMULATION SCIENCES INC COM 829213107 3968 260200 SH DEFINED 21 260200 0 0
SIMULATION SCIENCES INC COM 829213107 1174 77000 SH DEFINED 22 77000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 423 13700 SH SOLE 14 13700 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 272 8800 SH SOLE 15 8800 0 0
SITEL CORP COM 82980K107 3050 147878 SH SOLE 14 146878 0 1000
SITEL CORP COM 82980K107 1176 57022 SH SOLE 15 57022 0 0
SIRROM CAP CORP COM 829905108 46 1320 SH DEFINED 06 0 0 1320
SIRROM CAP CORP COM 829905108 807 23400 SH SOLE 09 23400 0 0
SIRROM CAP CORP COM 829905108 5203 150800 SH SOLE 14 150800 0 0
SIRROM CAP CORP COM 829905108 1013 29360 SH DEFINED 22 29360 0 0
SIRROM CAP CORP COM 829905108 66 1900 SH OTHER 2228 0 1900 0
SIPEX CORP COM 829909100 711 19600 SH SOLE 14 19600 0 0
SIPEX CORP COM 829909100 36 1000 SH SOLE 15 1000 0 0
SIZELER PPTY INVS INC SUB DB CONV 8%03 830137AA3 7620 8000000 SH DEFINED 22 8000000 0 0
SIZELER PPTY INVS INC COM 830137105 1214 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 17 1600 SH SOLE 15 1600 0 0
SIZZLER INTL INC COM 830139101 338 115042 SH SOLE 14 115042 0 0
SKYLINE CHILI INC COM 830821104 71 11300 SH SOLE 14 11300 0 0
SKYLINE CORP COM 830830105 3292 133700 SH SOLE 09 133700 0 0
SKYLINE CORP COM 830830105 37 1500 SH DEFINED 14 1500 0 0
SKYLINE CORP COM 830830105 979 39764 SH SOLE 14 35792 0 3972
SKYLINE CORP COM 830830105 159 6458 SH SOLE 15 6458 0 0
SKYLINE CORP COM 830830105 12 500 SH SOLE 16 500 0 0
SKYWEST INC COM 830879102 1013 64800 SH DEFINED 03 0 0 64800
SKYWEST INC COM 830879102 6209 397400 SH SOLE 03 353600 0 43800
SKYWEST INC COM 830879102 1736 111100 SH SOLE 05 111100 0 0
SKYWEST INC COM 830879102 447 28612 SH SOLE 14 28612 0 0
SKYWEST INC COM 830879102 977 62500 SH DEFINED 22 62500 0 0
SLOANS SUPERMARKETS INC COM 831548102 25 11914 SH SOLE 14 11914 0 0
SMALLWORLD PLC SPONSORED ADR 83168P108 6630 390000 SH DEFINED 22 390000 0 0
SMART & FINAL INC COM 831683107 1273 51959 SH SOLE 14 51359 0 600
SMART & FINAL INC COM 831683107 403 16441 SH SOLE 15 16441 0 0
SMARTFLEX SYS INC COM 83169K108 42 4300 SH DEFINED 06 4300 0 0
SMARTFLEX SYS INC COM 83169K108 170 17400 SH SOLE 14 17400 0 0
SMART MODULAR TECH INC COM 831690102 1994 59090 SH SOLE 14 57990 0 1100
SMART MODULAR TECH INC COM 831690102 739 21910 SH SOLE 15 21910 0 0
SMITH A O CL A 831865100 128 3600 SH DEFINED 14 2400 1200 0
SMITH A O CL A 831865100 200 5628 SH SOLE 14 3628 0 2000
SMITH A O CL A 831865100 6 172 SH SOLE 15 172 0 0
SMITH A O COM 831865209 2327 65438 SH SOLE 14 64738 0 700
<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
SMITH A O COM 831865209 346 9718 SH SOLE 15 9718 0 0
SMITH A O COM 831865209 43 1200 SH SOLE 16 1200 0 0
SMITH A O COM 831865209 2600 73100 SH DEFINED 21 73100 0 0
SMITH A O COM 831865209 427 12000 SH DEFINED 22 12000 0 0
SMITH INTL INC COM 832110100 83 1370 SH OTHER 1370 0 0
SMITH INTL INC COM 832110100 122 2015 SH DEFINED 05 2015 0 0
SMITH INTL INC COM 832110100 106 1750 SH DEFINED 06 470 0 1280
SMITH INTL INC COM 832110100 61 1000 SH DEFINED 07 1000 0 0
SMITH INTL INC COM 832110100 27 450 SH OTHER 07 0 450 0
SMITH INTL INC COM 832110100 13539 222860 SH SOLE 14 217230 0 5630
SMITH INTL INC COM 832110100 1671 27500 SH SOLE 15 27500 0 0
SMITH INTL INC COM 832110100 696 11460 SH SOLE 16 11460 0 0
SMITH INTL INC COM 832110100 1662 27360 SH DEFINED 22 27360 0 0
SMITH INTL INC COM 832110100 632 10410 SH OTHER 2216 0 10410 0
SMITH INTL INC COM 832110100 100 1650 SH OTHER 2228 0 1650 0
SMITH INTL INC COM 832110100 5055 83212 SH SOLE 28 83212 0 0
SMITH INTL INC COM 832110100 0 0 SH OTHER 28 0 0 0
SMITH CHARLES E RESDNTL RLTY COM 832197107 1244 43262 SH SOLE 14 42562 0 700
SMITH CHARLES E RESDNTL RLTY COM 832197107 300 10438 SH SOLE 15 10438 0 0
SMITHFIELD FOODS INC COM 832248108 20701 336600 SH SOLE 09 336600 0 0
SMITHFIELD FOODS INC COM 832248108 3641 59211 SH SOLE 14 58411 0 800
SMITHFIELD FOODS INC COM 832248108 1613 26235 SH SOLE 15 26235 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 8860 96702 SH OTHER 25082 70920 700
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 4 40 SH SOLE 03 0 0 40
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 6545 71431 SH DEFINED 05 68211 0 3220
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 917 10005 SH OTHER 05 10005 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 3864 42174 SH DEFINED 06 35714 0 6460
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 100 1090 SH OTHER 06 1090 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 88 955 SH DEFINED 07 955 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 384974 4201625 SH DEFINED 14 570252 314321 3317052
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 50220 548104 SH SOLE 14 521116 2800 24188
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 6075 66300 SH DEFINED 22 66300 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 110 1200 SH OTHER 2224 0 1200 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 33 360 SH DEFINED 29 360 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 2346 25605 SH SOLE 28 25605 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 504 9400 SH SOLE 09 9400 0 0
SMITHS FOOD & DRUG CTRS INC CL B 832388102 2624 48924 SH SOLE 14 48293 0 631
SMITHS FOOD & DRUG CTRS INC CL B 832388102 372 6941 SH SOLE 15 6941 0 0
SMUCKER J M CO CL A 832696108 189 8700 SH DEFINED 03 0 0 8700
SMUCKER J M CO CL A 832696108 1088 50000 SH SOLE 03 44200 0 5800
SMUCKER J M CO CL A 832696108 315 14500 SH SOLE 05 14500 0 0
SMUCKER J M CO CL A 832696108 22 1000 SH DEFINED 14 0 0 1000
SMUCKER J M CO CL A 832696108 2725 125301 SH SOLE 14 120901 0 4400
SMUCKER J M CO CL A 832696108 417 19179 SH SOLE 15 19179 0 0
SMUCKER J M CO CL A 832696108 468 21520 SH SOLE 16 21520 0 0
SMUCKER J M CO CL A 832696108 166 7620 SH OTHER 2216 0 7620 0
SMUCKER J M CO CL B 832696207 2279 105100 SH DEFINED 03 0 0 105100
SMUCKER J M CO CL B 832696207 10505 484400 SH SOLE 03 433400 0 51000
SMUCKER J M CO CL B 832696207 2778 128100 SH SOLE 05 128100 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
SMUCKER J M CO CL B 832696207 373 17200 SH SOLE 14 13800 0 3400
SNYDER COMMUNICATIONS INC COM 832914105 1883 69900 SH SOLE 14 69900 0 0
SNYDER COMMUNICATIONS INC COM 832914105 528 19600 SH SOLE 15 19600 0 0
SNAP ON INC COM 833034101 6 150 SH OTHER 05 150 0 0
SNAP ON INC COM 833034101 354 9000 SH DEFINED 06 0 0 9000
SNAP ON INC COM 833034101 59 1500 SH OTHER 06 0 0 1500
SNAP ON INC COM 833034101 16998 431700 SH SOLE 09 300600 0 131100
SNAP ON INC COM 833034101 1051 26700 SH DEFINED 0918 26700 0 0
SNAP ON INC COM 833034101 47 1193 SH DEFINED 14 293 750 150
SNAP ON INC COM 833034101 10108 256700 SH SOLE 14 253175 0 3525
SNAP ON INC COM 833034101 2507 63665 SH SOLE 15 62615 0 1050
SNAP ON INC COM 833034101 980 24900 SH SOLE 16 24900 0 0
SNAP ON INC COM 833034101 709 18000 SH DEFINED 22 18000 0 0
SNAP ON INC COM 833034101 825 20950 SH OTHER 2216 0 20950 0
SNYDER OIL CORP COM 833482102 1978 107649 SH SOLE 14 105849 0 1800
SNYDER OIL CORP COM 833482102 280 15251 SH SOLE 15 15251 0 0
SODAK GAMING INC COM 833777105 44 3000 SH DEFINED 05 3000 0 0
SODAK GAMING INC COM 833777105 910 61662 SH SOLE 14 60862 0 800
SODAK GAMING INC COM 833777105 296 20038 SH SOLE 15 20038 0 0
SOFTWARE SPECTRUM INC COM 833960107 155 11900 SH SOLE 14 11900 0 0
SOFTWARE SPECTRUM INC COM 833960107 7 500 SH SOLE 15 500 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 27 600 SH OTHER 05 600 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 137 3000 SH DEFINED 14 3000 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 3763 82243 SH SOLE 14 81043 0 1200
SOFAMOR/DANEK GROUP INC COM 834005100 671 14657 SH SOLE 15 14657 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 9150 200000 SH DEFINED 22 200000 0 0
SOLA INTL INC COM 834092108 8 250 SH DEFINED 05 250 0 0
SOLA INTL INC COM 834092108 111 3300 SH DEFINED 14 2800 500 0
SOLA INTL INC COM 834092108 3316 98975 SH SOLE 14 97075 0 1900
SOLA INTL INC COM 834092108 1508 45025 SH SOLE 15 45025 0 0
SOLA INTL INC COM 834092108 4646 138700 SH DEFINED 21 138700 0 0
SOLA INTL INC COM 834092108 20938 625000 SH DEFINED 22 625000 0 0
SOLECTRON CORP COM 834182107 44 625 SH DEFINED 06 625 0 0
SOLECTRON CORP COM 834182107 4652 66400 SH SOLE 09 66400 0 0
SOLECTRON CORP COM 834182107 9281 132470 SH SOLE 14 129560 0 2910
SOLECTRON CORP COM 834182107 2138 30510 SH SOLE 15 30510 0 0
SOLECTRON CORP COM 834182107 1240 17700 SH SOLE 16 17700 0 0
SOLECTRON CORP COM 834182107 995 14200 SH OTHER 2216 0 14200 0
SOLV EX CORP COM 834380107 238 71872 SH SOLE 14 71872 0 0
SOMATOGEN INC COM 834449100 1546 334200 SH SOLE 09 334200 0 0
SOMATOGEN INC COM 834449100 200 43200 SH SOLE 14 43200 0 0
SOMATOGEN INC COM 834449100 1 300 SH SOLE 15 300 0 0
SOMERSET SVGS BK NEW SOMERVI COM NEW 835061201 3 1120 SH DEFINED 05 1120 0 0
SOMERSET SVGS BK NEW SOMERVI COM NEW 835061201 62 22476 SH SOLE 14 22476 0 0
SONAT INC COM 835415100 154 3000 SH OTHER 3000 0 0
SONAT INC COM 835415100 116 2249 SH DEFINED 05 2249 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 468 9117 SH DEFINED 14 6301 1316 1500
SONAT INC COM 835415100 18313 356458 SH SOLE 14 349948 1000 5510
<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
SONAT INC COM 835415100 4469 86990 SH SOLE 15 85490 0 1500
SONAT INC COM 835415100 1829 35600 SH SOLE 16 35600 0 0
SONAT INC COM 835415100 437 8500 SH DEFINED 22 8500 0 0
SONAT INC COM 835415100 1526 29700 SH OTHER 2216 0 29700 0
SONAT INC COM 835415100 26 500 SH DEFINED 29 500 0 0
SONIC CORP COM 835451105 1108 50381 SH SOLE 14 49481 0 900
SONIC CORP COM 835451105 399 18129 SH SOLE 15 18129 0 0
SONOCO PRODS CO COM 835495102 233 7662 SH OTHER 05 7662 0 0
SONOCO PRODS CO COM 835495102 62 2032 SH DEFINED 06 0 0 2032
SONOCO PRODS CO COM 835495102 4420 145200 SH SOLE 09 145200 0 0
SONOCO PRODS CO COM 835495102 238 7820 SH DEFINED 14 420 7400 0
SONOCO PRODS CO COM 835495102 8790 288794 SH SOLE 14 283594 0 5200
SONOCO PRODS CO COM 835495102 2063 67775 SH SOLE 15 67775 0 0
SONOCO PRODS CO COM 835495102 1106 36335 SH SOLE 16 36335 0 0
SONOCO PRODS CO COM 835495102 722 23730 SH OTHER 2216 0 23730 0
SONUS PHARMACEUTICALS INC COM 835692104 529 18800 SH SOLE 14 18800 0 0
SONUS PHARMACEUTICALS INC COM 835692104 42 1500 SH SOLE 15 1500 0 0
SONY CORP ADR NEW 835699307 59 665 SH DEFINED 05 665 0 0
SONY CORP ADR NEW 835699307 130 1477 SH OTHER 06 0 0 1477
SONY CORP ADR NEW 835699307 13024 148000 SH SOLE 09 0 0 148000
SONY CORP ADR NEW 835699307 136 1550 SH DEFINED 14 200 1300 50
SONY CORP ADR NEW 835699307 130 1480 SH SOLE 14 1480 0 0
SOTHEBYS HLDGS INC CL A 835898107 46 2740 SH DEFINED 06 0 0 2740
SOTHEBYS HLDGS INC CL A 835898107 30 1750 SH DEFINED 14 0 1750 0
SOTHEBYS HLDGS INC CL A 835898107 7057 418213 SH SOLE 14 416213 0 2000
SOTHEBYS HLDGS INC CL A 835898107 1223 72465 SH SOLE 15 72465 0 0
SOTHEBYS HLDGS INC CL A 835898107 243 14418 SH SOLE 16 14418 0 0
SOTHEBYS HLDGS INC CL A 835898107 1008 59710 SH DEFINED 22 59710 0 0
SOTHEBYS HLDGS INC CL A 835898107 243 14418 SH OTHER 2216 0 14418 0
SOTHEBYS HLDGS INC CL A 835898107 64 3800 SH OTHER 2228 0 3800 0
SOUND ADVICE INC COM 836066100 26 12243 SH SOLE 14 12243 0 0
SOURCE SVCS CORP COM 836162107 75 2800 SH SOLE 14 2800 0 0
SOURCE SVCS CORP COM 836162107 223 8300 SH SOLE 15 8300 0 0
SOUTH JERSEY INDS INC COM 838518108 22 1000 SH OTHER 05 1000 0 0
SOUTH JERSEY INDS INC COM 838518108 8 346 SH DEFINED 14 0 300 46
SOUTH JERSEY INDS INC COM 838518108 700 31447 SH SOLE 14 30747 0 700
SOUTH JERSEY INDS INC COM 838518108 155 6966 SH SOLE 15 6966 0 0
SOUTHDOWN INC COM 841297104 3235 74145 SH SOLE 14 72645 0 1500
SOUTHDOWN INC COM 841297104 508 11653 SH SOLE 15 11653 0 0
SOUTHDOWN INC COM 841297104 582 13341 SH SOLE 16 13341 0 0
SOUTHDOWN INC COM 841297104 246 5641 SH OTHER 2216 0 5641 0
SOUTHERN CALIF WTR CO COM 842502106 12 500 SH DEFINED 06 500 0 0
SOUTHERN CALIF WTR CO COM 842502106 800 32658 SH SOLE 14 32158 0 500
SOUTHERN CALIF WTR CO COM 842502106 137 5576 SH SOLE 15 5576 0 0
SOUTHERN CO COM 842587107 198 9070 SH OTHER 8300 0 770
SOUTHERN CO COM 842587107 1861 85087 SH DEFINED 05 79312 0 5775
SOUTHERN CO COM 842587107 178 8156 SH OTHER 05 8156 0 0
SOUTHERN CO COM 842587107 412 18847 SH DEFINED 06 16667 0 2180
SOUTHERN CO COM 842587107 6 270 SH DEFINED 07 270 0 0
SOUTHERN CO COM 842587107 6024 275400 SH SOLE 09 275400 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
SOUTHERN CO COM 842587107 2613 119468 SH DEFINED 14 35675 61748 22045
SOUTHERN CO COM 842587107 75084 3432425 SH SOLE 14 3281963 0 150462
SOUTHERN CO COM 842587107 15490 708110 SH SOLE 15 692710 0 15400
SOUTHERN CO COM 842587107 13960 638150 SH SOLE 16 638150 0 0
SOUTHERN CO COM 842587107 1724 78800 SH DEFINED 22 78800 0 0
SOUTHERN CO COM 842587107 5320 243200 SH OTHER 2216 0 243200 0
SOUTHERN CO COM 842587107 1 30 SH SOLE 28 30 0 0
SOUTHERN CO COM 842587107 0 0 SH OTHER 28 0 0 0
SOUTHERN ELECTRS CORP COM 842811101 365 28375 SH SOLE 14 28375 0 0
SOUTHERN ENERGY HOMES INC COM 842814105 722 79100 SH SOLE 09 79100 0 0
SOUTHERN MINERAL CORP COM 843367202 87 17440 SH SOLE 14 17440 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 148 3800 SH DEFINED 05 3800 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 66 1700 SH OTHER 05 1700 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 124 3181 SH DEFINED 14 874 2307 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 6332 162890 SH SOLE 14 158900 0 3990
SOUTHERN NEW ENGLAND TELECOM COM 843485103 1854 47690 SH SOLE 15 47690 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 835 21483 SH SOLE 16 21483 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 1260 32400 SH DEFINED 21 32400 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 664 17083 SH OTHER 2216 0 17083 0
SOUTHERN PAC FDG CORP COM 843576109 28 1700 SH DEFINED 06 0 0 1700
SOUTHERN PAC FDG CORP COM 843576109 3287 197700 SH SOLE 14 197700 0 0
SOUTHERN PAC FDG CORP COM 843576109 68 4100 SH SOLE 15 4100 0 0
SOUTHERN PAC FDG CORP COM 843576109 618 37200 SH DEFINED 22 37200 0 0
SOUTHERN PAC FDG CORP COM 843576109 40 2400 SH OTHER 2228 0 2400 0
SOUTHERN PERU COPPER CORP COM 843611104 365 18700 SH SOLE 14 17300 0 1400
SOUTHERN PERU COPPER CORP COM 843611104 333 17100 SH SOLE 15 17100 0 0
SOUTHERN PERU COPPER CORP COM 843611104 78 4000 SH DEFINED 22 4000 0 0
SOUTHERN UN CO NEW COM 844030106 1007 44003 SH SOLE 14 43478 0 525
SOUTHERN UN CO NEW COM 844030106 225 9831 SH SOLE 15 9831 0 0
SOUTHLAND CORP COM NEW 844436402 2877 860400 SH SOLE 14 852550 0 7850
SOUTHLAND CORP COM NEW 844436402 415 124150 SH SOLE 15 124150 0 0
SOUTHTRUST CORP COM 844730101 17 400 SH OTHER 400 0 0
SOUTHTRUST CORP COM 844730101 1386 33500 SH DEFINED 05 33500 0 0
SOUTHTRUST CORP COM 844730101 35318 853600 SH SOLE 09 821600 0 32000
SOUTHTRUST CORP COM 844730101 106 2552 SH DEFINED 14 2552 0 0
SOUTHTRUST CORP COM 844730101 34691 838465 SH SOLE 14 821490 0 16975
SOUTHTRUST CORP COM 844730101 3033 73317 SH SOLE 15 73317 0 0
SOUTHTRUST CORP COM 844730101 18227 440520 SH SOLE 16 440520 0 0
SOUTHTRUST CORP COM 844730101 6459 156100 SH DEFINED 22 156100 0 0
SOUTHTRUST CORP COM 844730101 1282 30995 SH OTHER 2216 0 30995 0
SOUTHTRUST CORP COM 844730101 132 3200 SH OTHER 2224 0 3200 0
SOUTHWEST AIRLS CO COM 844741108 13 500 SH OTHER 05 500 0 0
SOUTHWEST AIRLS CO COM 844741108 3 100 SH DEFINED 06 0 0 100
SOUTHWEST AIRLS CO COM 844741108 20229 781800 SH SOLE 09 590700 0 191100
SOUTHWEST AIRLS CO COM 844741108 749 28953 SH DEFINED 14 453 28500 0
SOUTHWEST AIRLS CO COM 844741108 15527 600093 SH SOLE 14 590043 0 10050
SOUTHWEST AIRLS CO COM 844741108 3899 150680 SH SOLE 15 146280 0 4400
SOUTHWEST AIRLS CO COM 844741108 1545 59700 SH SOLE 16 59700 0 0
SOUTHWEST AIRLS CO COM 844741108 370 14300 SH DEFINED 22 14300 0 0
SOUTHWEST AIRLS CO COM 844741108 1289 49800 SH OTHER 2216 0 49800 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
SOUTHWEST AIRLS CO COM 844741108 16 600 SH DEFINED 29 600 0 0
SOUTHWEST GAS CORP COM 844895102 50 2500 SH DEFINED 14 0 2500 0
SOUTHWEST GAS CORP COM 844895102 1814 91285 SH SOLE 14 89685 0 1600
SOUTHWEST GAS CORP COM 844895102 284 14279 SH SOLE 15 14279 0 0
SOUTHWALL TECHNOLOGIES INC COM 844909101 202 33685 SH SOLE 14 33685 0 0
SOUTHWEST NATL CORP PA COM 845186105 2065 48308 SH DEFINED 14 28840 4263 15205
SOUTHWEST NATL CORP PA COM 845186105 482 11269 SH SOLE 14 10681 0 588
SOUTHWEST SECS GROUP INC COM 845224104 357 18300 SH SOLE 14 18300 0 0
SOUTHWEST WTR CO COM 845331107 132 10774 SH SOLE 14 10774 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1720 132300 SH SOLE 09 132300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1161 89298 SH SOLE 14 87698 0 1600
SOUTHWESTERN ENERGY CO COM 845467109 217 16683 SH SOLE 15 16683 0 0
SOUTHWESTERN PUB SVC CO COM 845743103 20 500 SH DEFINED 05 500 0 0
SOUTHWESTERN PUB SVC CO COM 845743103 79 2000 SH OTHER 05 2000 0 0
SOUTHWESTERN PUB SVC CO COM 845743103 162 4131 SH DEFINED 14 1496 2635 0
SOUTHWESTERN PUB SVC CO COM 845743103 4073 103616 SH SOLE 14 101206 0 2410
SOUTHWESTERN PUB SVC CO COM 845743103 1302 33110 SH SOLE 15 33110 0 0
SOUTHWESTERN PUB SVC CO COM 845743103 420 10682 SH SOLE 16 10682 0 0
SOUTHWESTERN PUB SVC CO COM 845743103 420 10682 SH OTHER 2216 0 10682 0
SOVEREIGN BANCORP INC COM 845905108 5389 353356 SH SOLE 09 353356 0 0
SOVEREIGN BANCORP INC COM 845905108 3728 244433 SH SOLE 14 240953 0 3480
SOVEREIGN BANCORP INC COM 845905108 667 43706 SH SOLE 15 43706 0 0
SOVEREIGN BANCORP INC COM 845905108 1009 66150 SH SOLE 16 66150 0 0
SOVEREIGN BANCORP INC COM 845905108 2879 188800 SH DEFINED 21 188800 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1074 36721 SH SOLE 14 35921 0 800
SOVRAN SELF STORAGE INC COM 84610H108 160 5479 SH SOLE 15 5479 0 0
SOVRAN SELF STORAGE INC COM 84610H108 61 2100 SH DEFINED 29 2100 0 0
SOVRAN SELF STORAGE INC COM 84610H108 61 2100 SH SOLE 29 2100 0 0
SPACELABS MED INC COM 846247104 1232 48300 SH DEFINED 03 0 0 48300
SPACELABS MED INC COM 846247104 6334 248400 SH SOLE 03 221400 0 27000
SPACELABS MED INC COM 846247104 2 76 SH DEFINED 05 76 0 0
SPACELABS MED INC COM 846247104 1691 66300 SH SOLE 05 66300 0 0
SPACELABS MED INC COM 846247104 1094 42894 SH SOLE 14 42094 0 800
SPACELABS MED INC COM 846247104 203 7943 SH SOLE 15 7943 0 0
SPACELABS MED INC COM 846247104 956 37500 SH DEFINED 22 37500 0 0
SPAGHETTI WHSE INC COM 846329100 102 16998 SH SOLE 14 16998 0 0
SPAGHETTI WHSE INC COM 846329100 1 210 SH SOLE 15 210 0 0
SPARTAN MTRS INC COM 846819100 265 34162 SH SOLE 14 34162 0 0
SPARTAN MTRS INC COM 846819100 1 100 SH SOLE 15 100 0 0
SPARTAN MTRS INC COM 846819100 5 700 SH SOLE 16 700 0 0
SPARTECH CORP COM NEW 847220209 1308 100603 SH SOLE 14 98903 0 1700
SPARTECH CORP COM NEW 847220209 408 31355 SH SOLE 15 31355 0 0
SPARTECH CORP COM NEW 847220209 579 44500 SH DEFINED 21 44500 0 0
SPARTECH CORP COM NEW 847220209 7384 568000 SH DEFINED 22 568000 0 0
SPARTON CORP COM 847235108 218 18374 SH SOLE 14 18374 0 0
SPECIAL DEVICES INC COM 847409109 392 24900 SH DEFINED 03 0 0 24900
SPECIAL DEVICES INC COM 847409109 2140 135900 SH SOLE 03 121500 0 14400
SPECIAL DEVICES INC COM 847409109 551 35000 SH SOLE 05 35000 0 0
SPECIAL DEVICES INC COM 847409109 328 20800 SH SOLE 14 20800 0 0
SPECIAL DEVICES INC COM 847409109 953 60500 SH DEFINED 22 60500 0 0
<PAGE> PAGE 347
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SPECIAL METALS CORP COM 84741Y103 1073 55000 SH SOLE 03 55000 0 0
SPECIAL METALS CORP COM 84741Y103 585 30000 SH DEFINED 22 30000 0 0
SPECIALTY EQUIP COS INC COM NEW 847497203 677 45900 SH DEFINED 03 0 0 45900
SPECIALTY EQUIP COS INC COM NEW 847497203 3189 216200 SH SOLE 03 188700 0 27500
SPECIALTY EQUIP COS INC COM NEW 847497203 904 61300 SH SOLE 05 61300 0 0
SPECIALTY EQUIP COS INC COM NEW 847497203 895 60681 SH SOLE 14 59481 0 1200
SPECIALTY EQUIP COS INC COM NEW 847497203 344 23314 SH SOLE 15 23314 0 0
SPECS MUSIC INC COM 847521101 42 50656 SH SOLE 14 50656 0 0
SPECS MUSIC INC COM 847521101 0 200 SH SOLE 16 200 0 0
SPECTRAN CORP COM 847598109 276 14161 SH SOLE 14 14161 0 0
SPECTRANETICS CORP COM 84760C107 232 72701 SH SOLE 14 72701 0 0
SPECTRIAN CORP COM 847608106 804 21800 SH SOLE 14 21800 0 0
SPECTRIAN CORP COM 847608106 417 11300 SH SOLE 15 11300 0 0
SPECTRUM CTL INC COM 847615101 93 21604 SH SOLE 14 21604 0 0
SPECTRUM HOLOBYTE INC COM 84762J100 660 135390 SH SOLE 14 133790 0 1600
SPECTRUM HOLOBYTE INC COM 84762J100 250 51310 SH SOLE 15 51310 0 0
SPEEDFAM INTL INC COM 847706108 0 0 SH DEFINED 14 0 0 0
SPEEDFAM INTL INC COM 847706108 314 8752 SH SOLE 14 8752 0 0
SPEEDFAM INTL INC COM 847706108 246 6848 SH SOLE 15 6848 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 17 800 SH OTHER 05 800 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 37 1700 SH DEFINED 06 0 0 1700
SPEEDWAY MOTORSPORTS INC COM 847788106 5133 236000 SH SOLE 14 235500 0 500
SPEEDWAY MOTORSPORTS INC COM 847788106 531 24400 SH SOLE 15 24400 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 818 37600 SH DEFINED 22 37600 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 54 2500 SH OTHER 2228 0 2500 0
SPELLING ENTMT GROUP INC COM 847807104 938 136384 SH SOLE 09 136384 0 0
SPELLING ENTMT GROUP INC COM 847807104 1200 174606 SH SOLE 14 174546 0 60
SPELLING ENTMT GROUP INC COM 847807104 79 11434 SH SOLE 15 11434 0 0
SPIEGEL INC CL A 848457107 1432 208354 SH SOLE 14 207724 0 630
SPIEGEL INC CL A 848457107 72 10530 SH SOLE 15 10530 0 0
SPIEKER PPTYS INC COM 848497103 5707 162190 SH SOLE 14 160590 0 1600
SPIEKER PPTYS INC COM 848497103 1081 30710 SH SOLE 15 30710 0 0
SPIRE CORP COM 848565107 125 24961 SH SOLE 14 24961 0 0
SPLASH TECHNOLOGY HLDGS INC COM 848623104 737 20400 SH SOLE 14 20400 0 0
SPLASH TECHNOLOGY HLDGS INC COM 848623104 441 12200 SH SOLE 15 12200 0 0
SPORT SUPPLY GROUP INC COM 848915104 239 35775 SH SOLE 14 35775 0 0
SPINE-TECH INC COM 848927109 1392 37508 SH SOLE 14 36708 0 800
SPINE-TECH INC COM 848927109 731 19692 SH SOLE 15 19692 0 0
SPINE-TECH INC COM 848927109 2042 55000 SH SOLE 16 55000 0 0
SPORTS AUTH INC SB NT CV 5.25%01 849176AC6 456 5000 SH SOLE 29 5000 0 0
SPORTS AUTH INC COM 849176102 39 2020 SH DEFINED 06 0 0 2020
SPORTS AUTH INC COM 849176102 6140 315900 SH SOLE 09 315900 0 0
SPORTS AUTH INC COM 849176102 5815 299146 SH SOLE 14 297646 0 1500
SPORTS AUTH INC COM 849176102 681 35047 SH SOLE 15 35047 0 0
SPORTS AUTH INC COM 849176102 854 43920 SH DEFINED 22 43920 0 0
SPORTS AUTH INC COM 849176102 54 2800 SH OTHER 2228 0 2800 0
SPRINGS INDS INC CL A 851783100 10 190 SH DEFINED 14 190 0 0
SPRINGS INDS INC CL A 851783100 5261 99739 SH SOLE 14 98999 0 740
SPRINGS INDS INC CL A 851783100 857 16245 SH SOLE 15 15845 0 400
SPRINGS INDS INC CL A 851783100 2793 52950 SH SOLE 16 52950 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
SPRINGS INDS INC CL A 851783100 106 2000 SH DEFINED 22 2000 0 0
SPRINGS INDS INC CL A 851783100 364 6900 SH OTHER 2216 0 6900 0
SPRINT CORP COM 852061100 5786 110735 SH SOLE 01 110735 0 0
SPRINT CORP COM 852061100 0 0 SH OTHER 01 0 0 0
SPRINT CORP COM 852061100 6631 126900 SH DEFINED 03 27600 99300 0
SPRINT CORP COM 852061100 51502 985685 SH SOLE 03 605350 6200 374135
SPRINT CORP COM 852061100 282 5400 SH OTHER 03 5400 0 0
SPRINT CORP COM 852061100 1385 26505 SH DEFINED 05 26505 0 0
SPRINT CORP COM 852061100 2168 41500 SH SOLE 05 41500 0 0
SPRINT CORP COM 852061100 346 6618 SH OTHER 05 6418 0 200
SPRINT CORP COM 852061100 10 200 SH DEFINED 06 200 0 0
SPRINT CORP COM 852061100 324 6200 SH OTHER 06 0 0 6200
SPRINT CORP COM 852061100 2874 55000 SH SOLE 09 55000 0 0
SPRINT CORP COM 852061100 4693 89810 SH DEFINED 14 52023 35087 2700
SPRINT CORP COM 852061100 95889 1835195 SH SOLE 14 1791921 0 43274
SPRINT CORP COM 852061100 23867 456783 SH SOLE 15 447983 0 8800
SPRINT CORP COM 852061100 9280 177600 SH SOLE 16 177600 0 0
SPRINT CORP COM 852061100 8172 156400 SH DEFINED 22 156400 0 0
SPRINT CORP COM 852061100 7728 147900 SH OTHER 2216 0 147900 0
SPRINT CORP COM 852061100 2 35 SH SOLE 28 35 0 0
SPRINT CORP COM 852061100 0 0 SH OTHER 28 0 0 0
SPRINT CORP COM 852061100 80 1525 SH DEFINED 29 1525 0 0
SPYGLASS INC COM 852192103 220 27000 SH SOLE 14 27000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 599 48921 SH SOLE 14 48021 0 900
STAAR SURGICAL CO COM PAR $0.01 852312305 288 23529 SH SOLE 15 23529 0 0
STAC INC COM 852323104 231 64900 SH SOLE 14 64900 0 0
STAC INC COM 852323104 2 500 SH SOLE 15 500 0 0
STAFF BLDRS INC NEW CL A 852377308 126 54390 SH SOLE 14 54390 0 0
STAFFMARK INC COM 852389105 837 37400 SH SOLE 14 37400 0 0
STAFFMARK INC COM 852389105 78 3500 SH SOLE 15 3500 0 0
STAGE STORES INC COM 85254C107 1557 59600 SH SOLE 14 58200 0 1400
STAGE STORES INC COM 85254C107 726 27800 SH SOLE 15 27800 0 0
STAGE STORES INC COM 85254C107 9536 365000 SH DEFINED 22 365000 0 0
STANDARD COML CORP COM 853258101 720 41426 SH SOLE 14 41426 0 0
STANDARD FINL INC COM 853403103 370 15100 SH DEFINED 03 0 0 15100
STANDARD FINL INC COM 853403103 3562 145400 SH SOLE 03 129000 0 16400
STANDARD FINL INC COM 853403103 894 36500 SH SOLE 05 36500 0 0
STANDARD FINL INC COM 853403103 1544 63032 SH SOLE 14 61632 0 1400
STANDARD FINL INC COM 853403103 237 9668 SH SOLE 15 9668 0 0
STANDARD FINL INC COM 853403103 25 1000 SH DEFINED 22 1000 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 1936 218100 SH SOLE 09 218100 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 271 30588 SH SOLE 14 30588 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 3 300 SH SOLE 15 300 0 0
STANDARD MTR PRODS INC COM 853666105 783 56952 SH SOLE 14 56352 0 600
STANDARD MTR PRODS INC COM 853666105 73 5332 SH SOLE 15 5332 0 0
STANDARD MTR PRODS INC COM 853666105 275 20000 SH DEFINED 22 20000 0 0
STANDARD PAC CORP NEW COM 85375C101 4651 453800 SH SOLE 09 453800 0 0
STANDARD PAC CORP NEW COM 85375C101 1070 104348 SH SOLE 14 102548 0 1800
STANDARD PAC CORP NEW COM 85375C101 177 17252 SH SOLE 15 17252 0 0
STANDARD PRODS CO COM 853836104 4270 169100 SH SOLE 03 148100 0 21000
<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
STANDARD PRODS CO COM 853836104 1316 52100 SH SOLE 05 52100 0 0
STANDARD PRODS CO COM 853836104 2038 80700 SH SOLE 09 80700 0 0
STANDARD PRODS CO COM 853836104 1422 56300 SH SOLE 14 55200 0 1100
STANDARD PRODS CO COM 853836104 303 12006 SH SOLE 15 12006 0 0
STANDARD PRODS CO COM 853836104 240 9500 SH DEFINED 21 9500 0 0
STANDARD PRODS CO COM 853836104 657 26000 SH DEFINED 22 26000 0 0
STANDARD REGISTER CO COM 853887107 25 800 SH DEFINED 05 800 0 0
STANDARD REGISTER CO COM 853887107 2289 74747 SH SOLE 14 73847 0 900
STANDARD REGISTER CO COM 853887107 253 8251 SH SOLE 15 8251 0 0
STANDARD REGISTER CO COM 853887107 417 13607 SH SOLE 16 13607 0 0
STANDARD REGISTER CO COM 853887107 230 7507 SH OTHER 2216 0 7507 0
STANDEX INTL CORP COM 854231107 665 22159 SH DEFINED 05 22159 0 0
STANDEX INTL CORP COM 854231107 36 1200 SH OTHER 05 1200 0 0
STANDEX INTL CORP COM 854231107 1274 42450 SH SOLE 14 41650 0 800
STANDEX INTL CORP COM 854231107 681 22696 SH SOLE 15 22696 0 0
STANDEX INTL CORP COM 854231107 24 800 SH SOLE 28 800 0 0
STANDEX INTL CORP COM 854231107 0 0 SH OTHER 28 0 0 0
STANFORD TELECOMMUNICATIONS COM 854402104 639 41374 SH SOLE 14 41374 0 0
STANFORD TELECOMMUNICATIONS COM 854402104 212 13752 SH SOLE 15 13752 0 0
STANHOME INC COM VTG 854425105 132 4000 SH DEFINED 05 4000 0 0
STANHOME INC COM VTG 854425105 2061 62700 SH SOLE 09 62700 0 0
STANHOME INC COM VTG 854425105 2153 65480 SH SOLE 14 64280 0 1200
STANHOME INC COM VTG 854425105 403 12268 SH SOLE 15 12268 0 0
STANHOME INC COM VTG 854425105 193 5878 SH SOLE 16 5878 0 0
STANHOME INC COM VTG 854425105 157 4778 SH OTHER 2216 0 4778 0
STANLEY WKS COM 854616109 20 500 SH SOLE 03 0 0 500
STANLEY WKS COM 854616109 80 2000 SH OTHER 05 0 0 2000
STANLEY WKS COM 854616109 1324 33092 SH DEFINED 14 23480 9612 0
STANLEY WKS COM 854616109 14034 350838 SH SOLE 14 346458 0 4380
STANLEY WKS COM 854616109 3074 76860 SH SOLE 15 75060 0 1800
STANLEY WKS COM 854616109 1469 36713 SH SOLE 16 36713 0 0
STANLEY WKS COM 854616109 353 8827 SH DEFINED 22 8827 0 0
STANLEY WKS COM 854616109 1225 30613 SH OTHER 2216 0 30613 0
STAODYN INC COM 855009106 17 12700 SH SOLE 14 12700 0 0
STAPLES INC COM 855030102 76 3250 SH DEFINED 05 3250 0 0
STAPLES INC COM 855030102 12 500 SH OTHER 05 500 0 0
STAPLES INC COM 855030102 35 1500 SH DEFINED 07 1500 0 0
STAPLES INC COM 855030102 3556 152925 SH SOLE 09 59475 0 93450
STAPLES INC COM 855030102 1245 53550 SH DEFINED 14 25250 28050 250
STAPLES INC COM 855030102 9469 407284 SH SOLE 14 397284 0 10000
STAPLES INC COM 855030102 2465 106026 SH SOLE 15 106026 0 0
STAPLES INC COM 855030102 969 41693 SH SOLE 16 41693 0 0
STAPLES INC COM 855030102 969 41693 SH OTHER 2216 0 41693 0
STAPLES INC COM 855030102 32 1375 SH DEFINED 29 1375 0 0
STAPLES INC COM 855030102 14 600 SH SOLE 29 600 0 0
STAR BANC CORP COM 855083101 2510 59400 SH OTHER 05 59400 0 0
STAR BANC CORP COM 855083101 731 17300 SH SOLE 09 17300 0 0
STAR BANC CORP COM 855083101 638 15105 SH DEFINED 14 15105 0 0
STAR BANC CORP COM 855083101 9447 223590 SH SOLE 14 217710 0 5880
STAR BANC CORP COM 855083101 2433 57580 SH SOLE 15 57580 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
STAR TECHNOLOGIES INC COM 855193108 12 44300 SH SOLE 14 44300 0 0
STARBUCKS CORP COM 855244109 78 2000 SH DEFINED 05 2000 0 0
STARBUCKS CORP COM 855244109 89 2280 SH OTHER 05 0 0 2280
STARBUCKS CORP COM 855244109 109 2800 SH DEFINED 14 0 2800 0
STARBUCKS CORP COM 855244109 7644 196300 SH SOLE 14 191180 0 5120
STARBUCKS CORP COM 855244109 1944 49920 SH SOLE 15 49920 0 0
STARBUCKS CORP COM 855244109 993 25500 SH SOLE 16 25500 0 0
STARBUCKS CORP COM 855244109 794 20400 SH OTHER 2216 0 20400 0
STARRETT L S CO CL A 855668109 254 7954 SH SOLE 09 7954 0 0
STARRETT L S CO CL A 855668109 957 30026 SH SOLE 14 29526 0 500
STARRETT L S CO CL A 855668109 194 6095 SH SOLE 15 6095 0 0
STARRETT CORP COM 855677100 313 27984 SH SOLE 14 27984 0 0
STARTER CORP COM 855684106 320 71200 SH SOLE 14 71200 0 0
STARTER CORP COM 855684106 14 3000 SH DEFINED 29 3000 0 0
STATE AUTO FINL CORP COM 855707105 561 24950 SH SOLE 09 24950 0 0
STATE AUTO FINL CORP COM 855707105 988 43932 SH SOLE 14 43482 0 450
STATE AUTO FINL CORP COM 855707105 183 8118 SH SOLE 15 8118 0 0
STATE BANCORP INC N.Y COM 855716106 307 19311 SH SOLE 14 19311 0 0
STARWOOD LODGING TR COMBND CTF NEW 855905204 3417 80050 SH SOLE 14 80050 0 0
STARWOOD LODGING TR COMBND CTF NEW 855905204 19 450 SH SOLE 15 450 0 0
STARWOOD LODGING TR COMBND CTF NEW 855905204 662 15500 SH DEFINED 22 15500 0 0
STATE OF THE ART INC COM 857307102 267 24300 SH SOLE 14 24300 0 0
STATE STR CORP COM 857477103 834 18026 SH DEFINED 05 18026 0 0
STATE STR CORP COM 857477103 1632 35296 SH OTHER 05 35296 0 0
STATE STR CORP COM 857477103 3164 68400 SH SOLE 09 68400 0 0
STATE STR CORP COM 857477103 240 5198 SH DEFINED 14 2748 2450 0
STATE STR CORP COM 857477103 21163 457580 SH SOLE 14 447280 0 10300
STATE STR CORP COM 857477103 5559 120200 SH SOLE 15 120200 0 0
STATE STR CORP COM 857477103 2261 48884 SH SOLE 16 48884 0 0
STATE STR CORP COM 857477103 287 6200 SH DEFINED 22 6200 0 0
STATE STR CORP COM 857477103 1956 42284 SH OTHER 2216 0 42284 0
STATEFED FINL CORP COM 857549109 249 13100 SH SOLE 14 13100 0 0
STATION CASINOS INC COM 857689103 850 101505 SH SOLE 14 100305 0 1200
STATION CASINOS INC COM 857689103 86 10295 SH SOLE 15 10295 0 0
STATION CASINOS INC PFD CONV 857689202 8950 200000 SH DEFINED 22 200000 0 0
STEEL DYNAMICS INC COM 858119100 2513 100500 SH SOLE 14 100500 0 0
STEEL DYNAMICS INC COM 858119100 1003 40100 SH SOLE 15 40100 0 0
STEEL TECHNOLOGIES INC COM 858147101 261 24386 SH SOLE 14 24386 0 0
STEEL TECHNOLOGIES INC COM 858147101 9 800 SH SOLE 15 800 0 0
STEEL WEST VA INC COM 858154107 333 33277 SH SOLE 14 33277 0 0
STEIN MART INC COM 858375108 2024 67461 SH SOLE 14 66961 0 500
STEIN MART INC COM 858375108 520 17339 SH SOLE 15 17339 0 0
STEIN MART INC COM 858375108 1023 34100 SH DEFINED 21 34100 0 0
STEIN MART INC COM 858375108 20340 678000 SH DEFINED 22 678000 0 0
STEINWAY MUSICAL INSTRS INC COM ORD 858495104 365 18700 SH SOLE 14 18700 0 0
STEPAN CO COM 858586100 888 36042 SH SOLE 14 35642 0 400
STEPAN CO COM 858586100 91 3702 SH SOLE 15 3702 0 0
STEPHAN CO COM 858603103 155 14387 SH SOLE 14 14387 0 0
STERLING BANCSHARES INC COM 858907108 105 5625 SH DEFINED 14 0 5625 0
STERLING BANCSHARES INC COM 858907108 648 34537 SH SOLE 14 34537 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
STERLING BANCSHARES INC COM 858907108 264 14100 SH SOLE 15 14100 0 0
STERIS CORP COM 859152100 3 92 SH DEFINED 14 0 92 0
STERIS CORP COM 859152100 3256 87114 SH SOLE 14 85040 0 2074
STERIS CORP COM 859152100 901 24120 SH SOLE 15 24120 0 0
STERLING BANCORP COM 859158107 354 19000 SH SOLE 09 19000 0 0
STERLING BANCORP COM 859158107 574 30821 SH SOLE 14 30821 0 0
STERLING COMM INC COM 859205106 503 15300 SH DEFINED 05 15300 0 0
STERLING COMM INC COM 859205106 65 1965 SH DEFINED 06 0 0 1965
STERLING COMM INC COM 859205106 16 477 SH DEFINED 14 0 477 0
STERLING COMM INC COM 859205106 19241 585280 SH SOLE 14 578970 0 6310
STERLING COMM INC COM 859205106 1695 51550 SH SOLE 15 51550 0 0
STERLING COMM INC COM 859205106 959 29161 SH SOLE 16 29161 0 0
STERLING COMM INC COM 859205106 4266 129760 SH DEFINED 22 129760 0 0
STERLING COMM INC COM 859205106 766 23311 SH OTHER 2216 0 23311 0
STERLING COMM INC COM 859205106 56 1700 SH OTHER 2224 0 1700 0
STERLING COMM INC COM 859205106 88 2672 SH OTHER 2228 0 2672 0
STERLING ELECTRS CORP COM 859281107 3347 262485 SH SOLE 03 230040 0 32445
STERLING ELECTRS CORP COM 859281107 1026 80490 SH SOLE 05 80490 0 0
STERLING ELECTRS CORP COM 859281107 312 24459 SH SOLE 14 24459 0 0
STERLING SOFTWARE INC COM 859547101 36 1150 SH OTHER 1150 0 0
STERLING SOFTWARE INC COM 859547101 2 50 SH SOLE 03 0 0 50
STERLING SOFTWARE INC COM 859547101 53 1700 SH DEFINED 05 1700 0 0
STERLING SOFTWARE INC COM 859547101 21 675 SH OTHER 05 675 0 0
STERLING SOFTWARE INC COM 859547101 62 1980 SH DEFINED 06 60 0 1920
STERLING SOFTWARE INC COM 859547101 12 390 SH OTHER 07 0 390 0
STERLING SOFTWARE INC COM 859547101 9 300 SH DEFINED 14 0 300 0
STERLING SOFTWARE INC COM 859547101 8604 275336 SH SOLE 14 271486 0 3850
STERLING SOFTWARE INC COM 859547101 698 22344 SH SOLE 15 22344 0 0
STERLING SOFTWARE INC COM 859547101 1332 42610 SH DEFINED 22 42610 0 0
STERLING SOFTWARE INC COM 859547101 83 2650 SH OTHER 2228 0 2650 0
STERLING SOFTWARE INC COM 859547101 3731 119376 SH SOLE 28 119376 0 0
STERLING SOFTWARE INC COM 859547101 0 0 SH OTHER 28 0 0 0
STEVENS INTL INC COM SER A 86024C203 53 53200 SH SOLE 14 53200 0 0
STEWART & STEVENSON SVCS INC COM 860342104 1583 60900 SH DEFINED 03 0 0 60900
STEWART & STEVENSON SVCS INC COM 860342104 9225 354800 SH SOLE 03 321200 0 33600
STEWART & STEVENSON SVCS INC COM 860342104 2200 84600 SH SOLE 05 84600 0 0
STEWART & STEVENSON SVCS INC COM 860342104 10 391 SH DEFINED 14 391 0 0
STEWART & STEVENSON SVCS INC COM 860342104 2905 111738 SH SOLE 14 109848 0 1890
STEWART & STEVENSON SVCS INC COM 860342104 548 21067 SH SOLE 15 21067 0 0
STEWART & STEVENSON SVCS INC COM 860342104 224 8626 SH SOLE 16 8626 0 0
STEWART & STEVENSON SVCS INC COM 860342104 16328 628000 SH DEFINED 22 628000 0 0
STEWART & STEVENSON SVCS INC COM 860342104 260 10000 SH OTHER 2203 0 10000 0
STEWART & STEVENSON SVCS INC COM 860342104 224 8626 SH OTHER 2216 0 8626 0
STEWART ENTERPRISES INC CL A 860370105 4266 101575 SH SOLE 14 99175 0 2400
STEWART ENTERPRISES INC CL A 860370105 1206 28725 SH SOLE 15 28725 0 0
STEWART INFORMATION SVCS COR COM 860372101 299 14482 SH SOLE 14 14482 0 0
STEWART INFORMATION SVCS COR COM 860372101 10 491 SH SOLE 15 491 0 0
STIFEL FINL CORP COM 860630102 260 21856 SH SOLE 14 21856 0 0
STILLWATER MNG CO COM 86074Q102 1355 60913 SH SOLE 14 60013 0 900
STILLWATER MNG CO COM 86074Q102 698 31387 SH SOLE 15 31387 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
STOKELY USA INC COM 861502102 2 1200 SH SOLE 09 1200 0 0
STOKELY USA INC COM 861502102 33 22106 SH SOLE 14 22106 0 0
STONE & WEBSTER INC COM 861572105 1649 38635 SH SOLE 14 37935 0 700
STONE & WEBSTER INC COM 861572105 298 6975 SH SOLE 15 6975 0 0
STONE CONTAINER CORP COM 861589109 913 63800 SH DEFINED 03 0 0 63800
STONE CONTAINER CORP COM 861589109 2294 160300 SH SOLE 03 135900 0 24400
STONE CONTAINER CORP COM 861589109 381 26600 SH SOLE 05 26600 0 0
STONE CONTAINER CORP COM 861589109 21 1471 SH DEFINED 14 1471 0 0
STONE CONTAINER CORP COM 861589109 5595 390875 SH SOLE 14 386015 0 4860
STONE CONTAINER CORP COM 861589109 1418 99087 SH SOLE 15 96309 0 2778
STONE CONTAINER CORP COM 861589109 488 34100 SH SOLE 16 34100 0 0
STONE CONTAINER CORP COM 861589109 3461 241800 SH DEFINED 22 241800 0 0
STONE CONTAINER CORP COM 861589109 200 14000 SH OTHER 2203 0 14000 0
STONE CONTAINER CORP COM 861589109 488 34100 SH OTHER 2216 0 34100 0
STONE ENERGY CORP COM 861642106 1476 53930 SH SOLE 14 53330 0 600
STONE ENERGY CORP COM 861642106 541 19770 SH SOLE 15 19770 0 0
STORAGE USA INC COM 861907103 3420 89411 SH SOLE 14 88211 0 1200
STORAGE USA INC COM 861907103 501 13089 SH SOLE 15 13089 0 0
STORAGE TR RLTY SH BEN INT 861909109 1205 45453 SH SOLE 14 44853 0 600
STORAGE TR RLTY SH BEN INT 861909109 171 6447 SH SOLE 15 6447 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 30541 676800 SH SOLE 09 595500 0 81300
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 338 7500 SH DEFINED 0918 7500 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 680 15067 SH DEFINED 14 7267 7800 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 7142 158273 SH SOLE 14 154323 0 3950
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 2125 47086 SH SOLE 15 47086 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 718 15913 SH SOLE 16 15913 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 21741 481800 SH DEFINED 22 481800 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 718 15913 SH OTHER 2216 0 15913 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 13 283 SH SOLE 29 283 0 0
STORMEDIA INC CL A 862221108 197 27650 SH SOLE 14 27650 0 0
STRATASYS INC COM 862685104 171 10600 SH SOLE 14 10600 0 0
STRATEGIC DISTR INC COM 862701208 376 98726 SH SOLE 14 98726 0 0
STRATEGIC DISTR INC COM 862701208 3699 970000 SH DEFINED 22 970000 0 0
STRATEGIC SOLUTIONS GROUP COM NEW 862776101 94 14385 SH SOLE 14 14385 0 0
STRATTEC SEC CORP COM 863111100 476 23081 SH SOLE 14 23081 0 0
STRATUS COMPUTER INC COM 863155107 680 13600 SH DEFINED 05 13600 0 0
STRATUS COMPUTER INC COM 863155107 28 560 SH OTHER 05 560 0 0
STRATUS COMPUTER INC COM 863155107 4 70 SH DEFINED 07 0 0 70
STRATUS COMPUTER INC COM 863155107 4380 87600 SH SOLE 09 58000 0 29600
STRATUS COMPUTER INC COM 863155107 56 1112 SH DEFINED 14 1112 0 0
STRATUS COMPUTER INC COM 863155107 10740 214796 SH SOLE 14 211546 0 3250
STRATUS COMPUTER INC COM 863155107 790 15792 SH SOLE 15 15792 0 0
STRATUS COMPUTER INC COM 863155107 4120 82394 SH SOLE 16 82394 0 0
STRATUS COMPUTER INC COM 863155107 3640 72800 SH DEFINED 22 72800 0 0
STRATUS COMPUTER INC COM 863155107 300 5994 SH OTHER 2216 0 5994 0
STRATUS COMPUTER INC COM 863155107 70 1400 SH OTHER 2224 0 1400 0
STRAWBRIDGE & CLOTHIER COM SER A 863200101 1370 84300 SH SOLE 09 84300 0 0
STRAWBRIDGE & CLOTHIER COM SER A 863200101 3802 233999 SH DEFINED 14 6600 227399 0
STRAWBRIDGE & CLOTHIER COM SER A 863200101 699 42987 SH SOLE 14 42387 0 600
STRAWBRIDGE & CLOTHIER COM SER A 863200101 96 5928 SH SOLE 15 5928 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
STRAYER ED INC COM 863236105 642 16900 SH SOLE 14 16900 0 0
STRAYER ED INC COM 863236105 137 3600 SH SOLE 15 3600 0 0
STREAMLOGIC CORP COM 863238101 2 36045 SH SOLE 14 36045 0 0
STREAMLOGIC CORP COM 863238101 0 2900 SH SOLE 15 2900 0 0
STRIDE RITE CORP COM 863314100 19 1445 SH SOLE 03 0 0 1445
STRIDE RITE CORP COM 863314100 3 200 SH DEFINED 05 0 0 200
STRIDE RITE CORP COM 863314100 28 2200 SH OTHER 05 2200 0 0
STRIDE RITE CORP COM 863314100 143 11100 SH SOLE 09 11100 0 0
STRIDE RITE CORP COM 863314100 3088 239854 SH SOLE 14 236254 0 3600
STRIDE RITE CORP COM 863314100 1386 107656 SH SOLE 15 107656 0 0
STRIDE RITE CORP COM 863314100 264 20500 SH SOLE 16 20500 0 0
STRIDE RITE CORP COM 863314100 63 4900 SH DEFINED 22 4900 0 0
STRIDE RITE CORP COM 863314100 220 17100 SH OTHER 2216 0 17100 0
STRUCTURAL DYNAMICS RESH COR COM 863555108 0 0 SH DEFINED 14 0 0 0
STRUCTURAL DYNAMICS RESH COR COM 863555108 3167 120644 SH SOLE 14 118544 0 2100
STRUCTURAL DYNAMICS RESH COR COM 863555108 1525 58104 SH SOLE 15 58104 0 0
STRUCTURAL DYNAMICS RESH COR COM 863555108 222 8466 SH SOLE 16 8466 0 0
STRUCTURAL DYNAMICS RESH COR COM 863555108 222 8466 SH OTHER 2216 0 8466 0
STRYKER CORP COM 863667101 1 24 SH DEFINED 05 24 0 0
STRYKER CORP COM 863667101 781 22400 SH SOLE 09 22400 0 0
STRYKER CORP COM 863667101 7984 228918 SH SOLE 14 224238 0 4680
STRYKER CORP COM 863667101 1708 48980 SH SOLE 15 48980 0 0
STRYKER CORP COM 863667101 1325 38000 SH SOLE 16 38000 0 0
STRYKER CORP COM 863667101 881 25250 SH OTHER 2216 0 25250 0
STRYKER CORP COM 863667101 14 400 SH DEFINED 29 400 0 0
STUART ENTMT INC COM 863689105 80 27800 SH SOLE 14 27800 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 89 700 SH OTHER 700 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 1054 8300 SH DEFINED 03 8300 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 35465 279250 SH SOLE 03 182150 1800 95300
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 191 1500 SH OTHER 03 1500 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 373 2935 SH DEFINED 05 2935 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 1575 12400 SH SOLE 05 12400 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 653 5140 SH OTHER 05 5140 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 229 1800 SH OTHER 06 0 0 1800
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 33236 261700 SH SOLE 09 153000 0 108700
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 478 3762 SH DEFINED 14 3762 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 58601 461422 SH SOLE 14 448672 0 12750
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 4324 34050 SH SOLE 15 34050 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 15532 122300 SH SOLE 16 122300 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 5194 40900 SH DEFINED 22 40900 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 1130 8900 SH OTHER 2216 0 8900 0
STUDENT LN CORP COM 863902102 1851 43624 SH SOLE 14 43324 0 300
STUDENT LN CORP COM 863902102 114 2676 SH SOLE 15 2676 0 0
STURM RUGER & CO INC COM 864159108 9 440 SH DEFINED 05 440 0 0
STURM RUGER & CO INC COM 864159108 1613 82173 SH SOLE 14 80173 600 1400
STURM RUGER & CO INC COM 864159108 754 38403 SH SOLE 15 38403 0 0
SUBMICRON SYS CORP COM 864313101 217 75628 SH SOLE 14 75628 0 0
SUBSTANCE ABUSE TECHNOLOGIES COM 864325105 136 114475 SH SOLE 14 114475 0 0
SUBSTANCE ABUSE TECHNOLOGIES COM 864325105 1164 980000 SH DEFINED 22 980000 0 0
SUFFOLK BANCORP COM 864739107 230 8000 SH SOLE 09 8000 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
SUFFOLK BANCORP COM 864739107 481 16716 SH SOLE 14 16716 0 0
SUFFOLK BANCORP COM 864739107 5 172 SH SOLE 15 172 0 0
SUIZA FOODS CORP COM 865077101 349 8500 SH SOLE 14 8500 0 0
SUIZA FOODS CORP COM 865077101 521 12700 SH SOLE 15 12700 0 0
SULCUS COMPUTER CORP COM 865091102 47 27579 SH SOLE 14 27579 0 0
SULCUS COMPUTER CORP COM 865091102 1 693 SH SOLE 15 693 0 0
SULLIVAN DENTAL PRODS INC COM 865300107 392 21475 SH SOLE 14 21475 0 0
SULLIVAN DENTAL PRODS INC COM 865300107 16 900 SH SOLE 15 900 0 0
SUMITOMO BANK CALIF COM 865593107 118 4100 SH SOLE 09 4100 0 0
SUMITOMO BANK CALIF COM 865593107 1011 35012 SH SOLE 14 34612 0 400
SUMITOMO BANK CALIF COM 865593107 65 2253 SH SOLE 15 2253 0 0
SUMMA FOUR INC COM 865628101 218 30100 SH SOLE 14 30100 0 0
SUMMIT CARE CORP COM 865910103 246 18200 SH SOLE 14 18200 0 0
SUMMIT CARE CORP COM 865910103 4 300 SH SOLE 15 300 0 0
SUMMIT BANCORP COM 866005101 10 200 SH OTHER 200 0 0
SUMMIT BANCORP COM 866005101 1268 25300 SH DEFINED 05 25300 0 0
SUMMIT BANCORP COM 866005101 442 8817 SH DEFINED 14 4817 3500 500
SUMMIT BANCORP COM 866005101 25477 508268 SH SOLE 14 498438 1950 7880
SUMMIT BANCORP COM 866005101 3757 74962 SH SOLE 15 74962 0 0
SUMMIT BANCORP COM 866005101 1275 25442 SH SOLE 16 25442 0 0
SUMMIT BANCORP COM 866005101 5133 102400 SH DEFINED 22 102400 0 0
SUMMIT BANCORP COM 866005101 1275 25442 SH OTHER 2216 0 25442 0
SUMMIT BANCORP COM 866005101 110 2200 SH OTHER 2224 0 2200 0
SUMMIT BANCORP COM 866005101 8627 172100 SH OTHER 2225 0 172100 0
SUMMIT BANCORP COM 866005101 491 9800 SH DEFINED 29 9800 0 0
SUMMIT BANCORP COM 866005101 421 8400 SH SOLE 29 8400 0 0
SUMMIT DESIGN INC COM 86605U101 2458 302500 SH DEFINED 22 302500 0 0
SUMMIT PPTYS INC COM 866239106 1625 78769 SH SOLE 14 77469 0 1300
SUMMIT PPTYS INC COM 866239106 296 14331 SH SOLE 15 14331 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 2 300 SH DEFINED 05 300 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 3 450 SH OTHER 05 450 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 103 15500 SH SOLE 09 15500 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 748 112871 SH SOLE 14 110871 0 2000
SUMMIT TECHNOLOGY INC COM 86627E101 242 36479 SH SOLE 15 36479 0 0
SUN COMMUNITIES INC COM 866674104 1962 58468 SH SOLE 14 57768 0 700
SUN COMMUNITIES INC COM 866674104 239 7132 SH SOLE 15 7132 0 0
SUN INC COM 866762107 19 600 SH OTHER 600 0 0
SUN INC COM 866762107 2 80 SH DEFINED 05 80 0 0
SUN INC COM 866762107 32 1026 SH DEFINED 06 0 0 1026
SUN INC COM 866762107 8 244 SH OTHER 06 0 0 244
SUN INC COM 866762107 719 23179 SH DEFINED 14 9269 11910 2000
SUN INC COM 866762107 10934 352695 SH SOLE 14 348205 0 4490
SUN INC COM 866762107 2258 72826 SH SOLE 15 72206 0 620
SUN INC COM 866762107 1451 46800 SH SOLE 16 46800 0 0
SUN INC COM 866762107 669 21568 SH DEFINED 22 21568 0 0
SUN INC COM 866762107 778 25100 SH OTHER 2216 0 25100 0
SUN MICROSYSTEMS INC COM 866810104 72 1940 SH OTHER 1000 0 940
SUN MICROSYSTEMS INC COM 866810104 897 24100 SH DEFINED 03 24100 0 0
SUN MICROSYSTEMS INC COM 866810104 29810 800950 SH SOLE 03 517650 5300 278000
SUN MICROSYSTEMS INC COM 866810104 179 4800 SH OTHER 03 4800 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
SUN MICROSYSTEMS INC COM 866810104 3168 85130 SH DEFINED 05 78460 0 6670
SUN MICROSYSTEMS INC COM 866810104 1407 37800 SH SOLE 05 37800 0 0
SUN MICROSYSTEMS INC COM 866810104 464 12470 SH OTHER 05 10870 0 1600
SUN MICROSYSTEMS INC COM 866810104 985 26470 SH DEFINED 06 25190 0 1280
SUN MICROSYSTEMS INC COM 866810104 225 6055 SH OTHER 06 755 0 5300
SUN MICROSYSTEMS INC COM 866810104 1420 38164 SH DEFINED 07 34034 0 4130
SUN MICROSYSTEMS INC COM 866810104 131 3531 SH OTHER 07 3531 0 0
SUN MICROSYSTEMS INC COM 866810104 67445 1812100 SH SOLE 09 897600 0 914500
SUN MICROSYSTEMS INC COM 866810104 2803 75300 SH DEFINED 0918 75300 0 0
SUN MICROSYSTEMS INC COM 866810104 7921 212811 SH DEFINED 14 79648 117955 15208
SUN MICROSYSTEMS INC COM 866810104 67054 1801611 SH SOLE 14 1738286 0 63325
SUN MICROSYSTEMS INC COM 866810104 13051 350660 SH SOLE 15 342960 0 7700
SUN MICROSYSTEMS INC COM 866810104 6041 162300 SH SOLE 16 162300 0 0
SUN MICROSYSTEMS INC COM 866810104 7820 210100 SH DEFINED 22 210100 0 0
SUN MICROSYSTEMS INC COM 866810104 4704 126400 SH OTHER 2216 0 126400 0
SUN MICROSYSTEMS INC COM 866810104 63 1700 SH OTHER 2224 0 1700 0
SUN MICROSYSTEMS INC COM 866810104 11739 315400 SH OTHER 2225 0 315400 0
SUN MICROSYSTEMS INC COM 866810104 967 25990 SH DEFINED 29 25990 0 0
SUN MICROSYSTEMS INC COM 866810104 2075 55750 SH SOLE 29 55750 0 0
SUN MICROSYSTEMS INC COM 866810104 14976 402376 SH SOLE 28 402376 0 0
SUN MICROSYSTEMS INC COM 866810104 0 0 SH OTHER 28 0 0 0
SUN TELEVISION & APPLIANCES COM 866881105 110 56000 SH SOLE 14 56000 0 0
SUN TELEVISION & APPLIANCES COM 866881105 5 2700 SH SOLE 15 2700 0 0
SUNBELT NURSERY GROUP INC DE COM 866925100 19 16200 SH SOLE 14 16200 0 0
SUNAMERICA INC COM 866930100 259 5320 SH OTHER 4350 0 970
SUNAMERICA INC COM 866930100 3141 64426 SH DEFINED 05 62476 0 1950
SUNAMERICA INC COM 866930100 60 1240 SH OTHER 05 1130 0 110
SUNAMERICA INC COM 866930100 589 12075 SH DEFINED 06 12075 0 0
SUNAMERICA INC COM 866930100 509 10438 SH DEFINED 07 9093 0 1345
SUNAMERICA INC COM 866930100 119 2450 SH OTHER 07 2450 0 0
SUNAMERICA INC COM 866930100 596 12231 SH DEFINED 14 3051 3720 5460
SUNAMERICA INC COM 866930100 26393 541394 SH SOLE 14 481847 0 59547
SUNAMERICA INC COM 866930100 3346 68640 SH SOLE 15 68640 0 0
SUNAMERICA INC COM 866930100 1660 34050 SH SOLE 16 34050 0 0
SUNAMERICA INC COM 866930100 2613 53600 SH DEFINED 22 53600 0 0
SUNAMERICA INC COM 866930100 1516 31100 SH OTHER 2216 0 31100 0
SUNAMERICA INC COM 866930100 49 1000 SH OTHER 2224 0 1000 0
SUNAMERICA INC COM 866930100 16980 348300 SH OTHER 2225 0 348300 0
SUNAMERICA INC COM 866930100 11209 229919 SH SOLE 28 229919 0 0
SUNAMERICA INC COM 866930100 0 0 SH OTHER 28 0 0 0
SUNAMERICA INC COM 866930100 32 660 SH DEFINED 29 660 0 0
SUNAMERICA INC COM 866930100 351 7200 SH SOLE 29 7200 0 0
SUN HEALTHCARE GROUP INC COM 866933104 3685 177042 SH SOLE 14 174442 0 2600
SUN HEALTHCARE GROUP INC COM 866933104 440 21118 SH SOLE 15 21118 0 0
SUN HEALTHCARE GROUP INC COM 866933104 162 7800 SH SOLE 16 7800 0 0
SUN HEALTHCARE GROUP INC COM 866933104 972 46700 SH DEFINED 21 46700 0 0
SUN HEALTHCARE GROUP INC COM 866933104 17 800 SH DEFINED 29 800 0 0
SUNAIR ELECTRS INC COM 867017105 35 19168 SH SOLE 14 19168 0 0
SUNBEAM CORP COM 867071102 22 572 SH DEFINED 14 372 200 0
SUNBEAM CORP COM 867071102 9222 241900 SH SOLE 14 236500 0 5400
<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
SUNBEAM CORP COM 867071102 1563 41000 SH SOLE 15 41000 0 0
SUNBEAM CORP COM 867071102 305 8000 SH DEFINED 22 8000 0 0
SUNBEAM CORP COM 867071102 72 1879 SH DEFINED 29 1879 0 0
SUNBEAM CORP COM 867071102 136 3558 SH SOLE 29 3558 0 0
SUNDSTRAND CORP COM 867323107 746 13822 SH DEFINED 05 13822 0 0
SUNDSTRAND CORP COM 867323107 1528 28300 SH OTHER 05 26900 0 1400
SUNDSTRAND CORP COM 867323107 154 2844 SH DEFINED 06 2844 0 0
SUNDSTRAND CORP COM 867323107 47 868 SH DEFINED 14 868 0 0
SUNDSTRAND CORP COM 867323107 8723 161544 SH SOLE 14 157654 0 3890
SUNDSTRAND CORP COM 867323107 2284 42290 SH SOLE 15 42290 0 0
SUNDSTRAND CORP COM 867323107 855 15826 SH SOLE 16 15826 0 0
SUNDSTRAND CORP COM 867323107 44285 820100 SH DEFINED 22 820100 0 0
SUNDSTRAND CORP COM 867323107 855 15826 SH OTHER 2216 0 15826 0
SUNGLASS HUT INTL INC COM 86736F106 1421 225100 SH DEFINED 03 0 0 225100
SUNGLASS HUT INTL INC COM 86736F106 8822 1397500 SH SOLE 03 1249100 0 148400
SUNGLASS HUT INTL INC COM 86736F106 2013 318800 SH SOLE 05 318800 0 0
SUNGLASS HUT INTL INC COM 86736F106 929 147100 SH SOLE 14 143500 0 3600
SUNGLASS HUT INTL INC COM 86736F106 345 54600 SH SOLE 15 54600 0 0
SUNGLASS HUT INTL INC COM 86736F106 20863 3304800 SH DEFINED 22 3304800 0 0
SUNGLASS HUT INTL INC COM 86736F106 120 19000 SH OTHER 2203 0 19000 0
SUNGARD DATA SYS INC COM 867363103 94 2030 SH OTHER 2030 0 0
SUNGARD DATA SYS INC COM 867363103 140 3000 SH DEFINED 05 3000 0 0
SUNGARD DATA SYS INC COM 867363103 85 1830 SH DEFINED 06 100 0 1730
SUNGARD DATA SYS INC COM 867363103 32 680 SH OTHER 07 0 680 0
SUNGARD DATA SYS INC COM 867363103 1 23 SH DEFINED 14 23 0 0
SUNGARD DATA SYS INC COM 867363103 13125 282262 SH SOLE 14 276502 0 5760
SUNGARD DATA SYS INC COM 867363103 1250 26890 SH SOLE 15 26890 0 0
SUNGARD DATA SYS INC COM 867363103 1321 28400 SH SOLE 16 28400 0 0
SUNGARD DATA SYS INC COM 867363103 1782 38330 SH DEFINED 22 38330 0 0
SUNGARD DATA SYS INC COM 867363103 502 10800 SH OTHER 2216 0 10800 0
SUNGARD DATA SYS INC COM 867363103 112 2400 SH OTHER 2228 0 2400 0
SUNGARD DATA SYS INC COM 867363103 4499 96757 SH SOLE 28 96757 0 0
SUNGARD DATA SYS INC COM 867363103 0 0 SH OTHER 28 0 0 0
SUNRISE ASSISTED LIVING INC COM 86768K106 1397 39900 SH SOLE 14 39900 0 0
SUNRISE ASSISTED LIVING INC COM 86768K106 280 8000 SH SOLE 15 8000 0 0
SUNSHINE MNG & REFINING CO COM 867833105 1 1900 SH DEFINED 06 0 0 1900
SUNSHINE MNG & REFINING CO COM 867833105 314 457027 SH SOLE 14 452327 0 4700
SUNSHINE MNG & REFINING CO COM 867833105 32 46400 SH SOLE 15 46400 0 0
SUNSHINE MNG & REFINING CO COM 867833105 0 397 SH SOLE 29 397 0 0
SUNRISE MED INC COM 867910101 377 24900 SH SOLE 09 24900 0 0
SUNRISE MED INC COM 867910101 2 100 SH DEFINED 14 0 100 0
SUNRISE MED INC COM 867910101 1002 66270 SH SOLE 14 65170 0 1100
SUNRISE MED INC COM 867910101 168 11124 SH SOLE 15 11124 0 0
SUNRISE MED INC COM 867910101 23 1500 SH SOLE 16 1500 0 0
SUNTRUST BKS INC COM 867914103 220 4000 SH OTHER 4000 0 0
SUNTRUST BKS INC COM 867914103 181 3296 SH DEFINED 05 3296 0 0
SUNTRUST BKS INC COM 867914103 37 675 SH OTHER 05 675 0 0
SUNTRUST BKS INC COM 867914103 99 1800 SH DEFINED 06 1800 0 0
SUNTRUST BKS INC COM 867914103 4994 90700 SH SOLE 09 90700 0 0
SUNTRUST BKS INC COM 867914103 4485 81461 SH DEFINED 14 41846 37675 1940
<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
SUNTRUST BKS INC COM 867914103 51431 934043 SH SOLE 14 919203 1000 13840
SUNTRUST BKS INC COM 867914103 12631 229400 SH SOLE 15 225000 0 4400
SUNTRUST BKS INC COM 867914103 5044 91600 SH SOLE 16 91600 0 0
SUNTRUST BKS INC COM 867914103 1211 22000 SH DEFINED 22 22000 0 0
SUNTRUST BKS INC COM 867914103 4218 76600 SH OTHER 2216 0 76600 0
SUNTRUST BKS INC COM 867914103 17125 311000 SH OTHER 2224 0 311000 0
SUNTRUST BKS INC COM 867914103 6 100 SH DEFINED 29 100 0 0
SUNSTONE HOTEL INVS INC COM 867933103 110 7600 SH SOLE 14 7600 0 0
SUNSTONE HOTEL INVS INC COM 867933103 32 2200 SH SOLE 15 2200 0 0
SUNSTONE HOTEL INVS INC COM 867933103 213 14700 SH DEFINED 29 14700 0 0
SUNSTONE HOTEL INVS INC COM 867933103 91 6300 SH SOLE 29 6300 0 0
SUNSOURCE L P DEP RCPT CL A 867942104 731 63900 SH SOLE 14 63900 0 0
SUPERGEN INC COM 868059106 574 38900 SH SOLE 14 38900 0 0
SUPERGEN INC COM 868059106 4 250 SH DEFINED 29 250 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 258 55800 SH SOLE 14 55800 0 0
SUPERIOR INDS INTL INC COM 868168105 381 14375 SH DEFINED 14 11425 2950 0
SUPERIOR INDS INTL INC COM 868168105 2287 86286 SH SOLE 14 85136 0 1150
SUPERIOR INDS INTL INC COM 868168105 642 24235 SH SOLE 15 24235 0 0
SUPERIOR INDS INTL INC COM 868168105 199 7500 SH SOLE 16 7500 0 0
SUPERIOR INDS INTL INC COM 868168105 199 7500 SH OTHER 2216 0 7500 0
SUPERIOR SVCS INC COM 868316100 207 8701 SH SOLE 14 8701 0 0
SUPERIOR SVCS INC COM 868316100 375 15799 SH SOLE 15 15799 0 0
SUPERIOR SURGICAL MFG INC COM 868358102 277 23586 SH SOLE 14 23586 0 0
SUPERIOR SURGICAL MFG INC COM 868358102 9 742 SH SOLE 15 742 0 0
SUPERIOR TELECOM INC COM 868365107 769 24400 SH SOLE 14 24400 0 0
SUPERTEX INC COM 868532102 361 32468 SH SOLE 14 32468 0 0
SUPERTEX INC COM 868532102 193 17385 SH SOLE 15 17385 0 0
SUPERVALU INC COM 868536103 197 5700 SH DEFINED 05 5700 0 0
SUPERVALU INC COM 868536103 56280 1631300 SH SOLE 09 1183500 0 447800
SUPERVALU INC COM 868536103 2529 73300 SH DEFINED 0918 73300 0 0
SUPERVALU INC COM 868536103 26 763 SH DEFINED 14 674 0 89
SUPERVALU INC COM 868536103 10068 291813 SH SOLE 14 287143 0 4670
SUPERVALU INC COM 868536103 2592 75140 SH SOLE 15 74140 0 1000
SUPERVALU INC COM 868536103 1073 31100 SH SOLE 16 31100 0 0
SUPERVALU INC COM 868536103 228 6600 SH DEFINED 22 6600 0 0
SUPERVALU INC COM 868536103 794 23000 SH OTHER 2216 0 23000 0
SUPREMA SPECIALTIES INC COM 86859F107 111 30500 SH SOLE 14 30500 0 0
SUPREME INDS INC CL A 868607102 120 13929 SH SOLE 14 13929 0 0
SURGICAL LASER TECHNOLOGIES COM 868819103 67 48500 SH SOLE 14 48500 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 612 15600 SH SOLE 09 15600 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 416 10600 SH DEFINED 14 10600 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1938 49386 SH SOLE 14 48386 0 1000
SUSQUEHANNA BANCSHARES INC P COM 869099101 283 7214 SH SOLE 15 7214 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 824 21000 SH SOLE 16 21000 0 0
SWANK INC COM PAR $0.10 869716209 32 39722 SH SOLE 14 39722 0 0
SWIFT ENERGY CO COM 870738101 155 6500 SH SOLE 09 6500 0 0
SWIFT ENERGY CO COM 870738101 1298 54363 SH SOLE 14 53563 0 800
SWIFT ENERGY CO COM 870738101 622 26033 SH SOLE 15 26033 0 0
SWIFT ENERGY CO COM 870738101 45 1900 SH SOLE 16 1900 0 0
SWIFT TRANSN CO COM 870756103 24 800 SH DEFINED 14 0 800 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
SWIFT TRANSN CO COM 870756103 2231 75614 SH SOLE 14 74814 0 800
SWIFT TRANSN CO COM 870756103 622 21086 SH SOLE 15 21086 0 0
SWING-N-SLIDE CORP COM 870775103 40 11063 SH SOLE 14 11063 0 0
SWISS ARMY BRANDS INC COM 870827102 223 18404 SH SOLE 14 18404 0 0
SWISS ARMY BRANDS INC COM 870827102 1 100 SH SOLE 15 100 0 0
SYBASE INC COM 871130100 15 1000 SH DEFINED 14 0 1000 0
SYBASE INC COM 871130100 2887 194100 SH SOLE 14 189460 0 4640
SYBASE INC COM 871130100 762 51220 SH SOLE 15 51220 0 0
SYBRON INTL CORP COM 87114F106 3840 96300 SH SOLE 09 56400 0 39900
SYBRON INTL CORP COM 87114F106 4761 119400 SH SOLE 14 116750 0 2650
SYBRON INTL CORP COM 87114F106 1206 30250 SH SOLE 15 30250 0 0
SYKES ENTERPRISES INC COM 871237103 2266 87150 SH SOLE 14 87150 0 0
SYKES ENTERPRISES INC COM 871237103 218 8400 SH SOLE 15 8400 0 0
SYKES ENTERPRISES INC COM 871237103 2759 106125 SH SOLE 16 106125 0 0
SYKES ENTERPRISES INC COM 871237103 125 4800 SH DEFINED 22 4800 0 0
SYLVAN INC COM 871371100 211 19840 SH SOLE 14 19840 0 0
SYLVAN INC COM 871371100 9 800 SH SOLE 15 800 0 0
SYLVAN LEARNING SYS INC COM 871399101 2483 73017 SH SOLE 14 72267 0 750
SYLVAN LEARNING SYS INC COM 871399101 940 27633 SH SOLE 15 27633 0 0
SYMANTEC CORP COM 871503108 4325 221800 SH DEFINED 03 0 0 221800
SYMANTEC CORP COM 871503108 29367 1506000 SH SOLE 03 1315700 0 190300
SYMANTEC CORP COM 871503108 31 1600 SH DEFINED 05 1600 0 0
SYMANTEC CORP COM 871503108 6706 343900 SH SOLE 05 343900 0 0
SYMANTEC CORP COM 871503108 1061 54400 SH SOLE 09 54400 0 0
SYMANTEC CORP COM 871503108 3760 192807 SH SOLE 14 189197 0 3610
SYMANTEC CORP COM 871503108 1492 76513 SH SOLE 15 76513 0 0
SYMANTEC CORP COM 871503108 278 14276 SH SOLE 16 14276 0 0
SYMANTEC CORP COM 871503108 2730 140000 SH DEFINED 22 140000 0 0
SYMANTEC CORP COM 871503108 1073 55000 SH OTHER 2203 0 55000 0
SYMANTEC CORP COM 871503108 278 14276 SH OTHER 2216 0 14276 0
SYMBOL TECHNOLOGIES INC COM 871508107 908 27000 SH SOLE 09 27000 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 3202 95223 SH SOLE 14 92898 0 2325
SYMBOL TECHNOLOGIES INC COM 871508107 830 24675 SH SOLE 15 24675 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 339 10074 SH SOLE 16 10074 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 339 10074 SH OTHER 2216 0 10074 0
SYMIX SYS INC COM 871535100 193 16800 SH SOLE 14 16800 0 0
SYMMETRICOM INC COM 871543104 907 63065 SH SOLE 14 61865 0 1200
SYMMETRICOM INC COM 871543104 481 33479 SH SOLE 15 33479 0 0
SYMS CORP COM 871551107 433 43567 SH SOLE 14 43567 0 0
SYMS CORP COM 871551107 2 216 SH SOLE 15 216 0 0
SYNALLOY CP DEL COM 871565107 290 16475 SH SOLE 14 16475 0 0
SYNALLOY CP DEL COM 871565107 2 122 SH SOLE 15 122 0 0
SYNBIOTICS CORP COM 871566105 117 28326 SH SOLE 14 28326 0 0
SYNCOR INTL CORP DEL COM 87157J106 311 29646 SH SOLE 14 29646 0 0
SYNCOR INTL CORP DEL COM 87157J106 8 800 SH SOLE 15 800 0 0
SYNETIC INC COM 87160F109 2213 59823 SH SOLE 14 58723 0 1100
SYNETIC INC COM 87160F109 906 24477 SH SOLE 15 24477 0 0
SYNOPSYS INC COM 871607107 133 3630 SH OTHER 05 0 0 3630
SYNOPSYS INC COM 871607107 4611 125462 SH SOLE 14 122423 0 3039
SYNOPSYS INC COM 871607107 999 27177 SH SOLE 15 27177 0 0
<PAGE> PAGE 359
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SYNOVUS FINL CORP COM 87161C105 17 600 SH OTHER 05 600 0 0
SYNOVUS FINL CORP COM 87161C105 7 238 SH DEFINED 14 238 0 0
SYNOVUS FINL CORP COM 87161C105 12209 442931 SH SOLE 14 431891 0 11040
SYNOVUS FINL CORP COM 87161C105 2714 98453 SH SOLE 15 98453 0 0
SYNTELLECT INC COM 87161L105 73 29200 SH SOLE 14 29200 0 0
SYQUEST TECHNOLOGY INC COM 871660106 208 91000 SH SOLE 14 91000 0 0
SYSCO CORP COM 871829107 332 9100 SH DEFINED 05 9100 0 0
SYSCO CORP COM 871829107 741 20300 SH OTHER 05 20300 0 0
SYSCO CORP COM 871829107 1367 37450 SH DEFINED 06 3000 0 34450
SYSCO CORP COM 871829107 156 4262 SH OTHER 06 0 0 4262
SYSCO CORP COM 871829107 314 8600 SH DEFINED 14 4400 3700 500
SYSCO CORP COM 871829107 26601 728792 SH SOLE 14 717522 0 11270
SYSCO CORP COM 871829107 6062 166070 SH SOLE 15 163070 0 3000
SYSCO CORP COM 871829107 2657 72800 SH SOLE 16 72800 0 0
SYSCO CORP COM 871829107 635 17402 SH DEFINED 22 17402 0 0
SYSCO CORP COM 871829107 2216 60700 SH OTHER 2216 0 60700 0
SYSTEM SOFTWARE ASSOC INC COM 871839106 1024 134287 SH SOLE 14 130887 0 3400
SYSTEM SOFTWARE ASSOC INC COM 871839106 428 56119 SH SOLE 15 56119 0 0
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 222 8300 SH DEFINED 14 6300 2000 0
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 1416 52929 SH SOLE 14 51929 0 1000
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 675 25221 SH SOLE 15 25221 0 0
SYSTEMSOFT CORP COM 871926101 857 79736 SH SOLE 14 77036 0 2700
SYSTEMSOFT CORP COM 871926101 391 36364 SH SOLE 15 36364 0 0
TBC CORP COM 872180104 230 27461 SH SOLE 09 27461 0 0
TBC CORP COM 872180104 786 93828 SH SOLE 14 92128 0 1700
TBC CORP COM 872180104 149 17741 SH SOLE 15 17741 0 0
TCA CABLE TV INC COM 872241104 2740 72827 SH SOLE 14 71727 0 1100
TCA CABLE TV INC COM 872241104 1071 28477 SH SOLE 15 28477 0 0
TCA CABLE TV INC COM 872241104 243 6448 SH SOLE 16 6448 0 0
TCA CABLE TV INC COM 872241104 2615 69500 SH DEFINED 21 69500 0 0
TCA CABLE TV INC COM 872241104 6490 172500 SH DEFINED 22 172500 0 0
TCA CABLE TV INC COM 872241104 243 6448 SH OTHER 2216 0 6448 0
TCBY ENTERPRISES INC COM 872245105 477 75561 SH SOLE 14 75561 0 0
TCBY ENTERPRISES INC COM 872245105 4 700 SH SOLE 15 700 0 0
TCBY ENTERPRISES INC COM 872245105 12 1900 SH SOLE 16 1900 0 0
TCF FINL CORP COM 872275102 2118 42900 SH SOLE 09 42900 0 0
TCF FINL CORP COM 872275102 25 514 SH DEFINED 14 514 0 0
TCF FINL CORP COM 872275102 5301 107361 SH SOLE 14 104928 0 2433
TCF FINL CORP COM 872275102 1411 28579 SH SOLE 15 28579 0 0
TCI INTL INC COM 872293105 156 24471 SH SOLE 14 24471 0 0
TCI SATELLITE ENTMT INC CL A 872298104 1 100 SH DEFINED 05 100 0 0
TCI SATELLITE ENTMT INC CL A 872298104 0 17 SH OTHER 05 17 0 0
TCI SATELLITE ENTMT INC CL A 872298104 2 268 SH DEFINED 06 268 0 0
TCI SATELLITE ENTMT INC CL A 872298104 105 13350 SH SOLE 09 13350 0 0
TCI SATELLITE ENTMT INC CL A 872298104 1 140 SH DEFINED 14 0 140 0
TCI SATELLITE ENTMT INC CL A 872298104 1182 150091 SH SOLE 14 146343 0 3748
TCI SATELLITE ENTMT INC CL A 872298104 336 42702 SH SOLE 15 42702 0 0
TCI SATELLITE ENTMT INC CL A 872298104 33 4230 SH DEFINED 29 4230 0 0
TCI SATELLITE ENTMT INC CL A 872298104 128 16228 SH SOLE 29 16228 0 0
TCSI CORP COM 87233R106 263 50150 SH SOLE 14 50150 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
T CELL SCIENCES INC COM 872342100 163 87189 SH SOLE 14 87189 0 0
TECO ENERGY INC COM 872375100 1664 65096 SH DEFINED 05 64796 0 300
TECO ENERGY INC COM 872375100 2342 91625 SH OTHER 05 76225 0 15400
TECO ENERGY INC COM 872375100 593 23202 SH DEFINED 14 9397 10805 3000
TECO ENERGY INC COM 872375100 8654 338554 SH SOLE 14 330594 0 7960
TECO ENERGY INC COM 872375100 2200 86060 SH SOLE 15 86060 0 0
TECO ENERGY INC COM 872375100 783 30618 SH SOLE 16 30618 0 0
TECO ENERGY INC COM 872375100 783 30618 SH OTHER 2216 0 30618 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 57 1250 SH DEFINED 05 1250 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 168 3675 SH DEFINED 14 2875 800 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1122 24500 SH SOLE 14 24500 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 18 400 SH DEFINED 29 400 0 0
TF FINL CORP COM 872391107 308 15700 SH SOLE 14 15700 0 0
T&HQ INC COM NEW 872443403 321 29153 SH SOLE 14 29153 0 0
TIG HLDGS INC COM 872469101 19 600 SH OTHER 05 600 0 0
TIG HLDGS INC COM 872469101 32 1037 SH DEFINED 14 1037 0 0
TIG HLDGS INC COM 872469101 5013 160400 SH SOLE 14 157040 0 3360
TIG HLDGS INC COM 872469101 1130 36160 SH SOLE 15 36160 0 0
TIG HLDGS INC COM 872469101 9375 300000 SH DEFINED 22 300000 0 0
TII INDS INC COM NEW 872479209 148 25274 SH SOLE 14 25274 0 0
TJ INTL INC COM 872534102 35 1500 SH DEFINED 14 1500 0 0
TJ INTL INC COM 872534102 1327 56489 SH SOLE 14 55489 0 1000
TJ INTL INC COM 872534102 219 9327 SH SOLE 15 9327 0 0
TJ INTL INC COM 872534102 82 3500 SH SOLE 16 3500 0 0
TJX COS INC NEW COM 872540109 317 12000 SH OTHER 11060 0 940
TJX COS INC NEW COM 872540109 3654 138526 SH DEFINED 05 136136 0 2390
TJX COS INC NEW COM 872540109 8 300 SH OTHER 05 300 0 0
TJX COS INC NEW COM 872540109 512 19420 SH DEFINED 06 17940 0 1480
TJX COS INC NEW COM 872540109 8 320 SH DEFINED 07 320 0 0
TJX COS INC NEW COM 872540109 9954 377400 SH SOLE 09 38600 0 338800
TJX COS INC NEW COM 872540109 913 34600 SH DEFINED 0918 34600 0 0
TJX COS INC NEW COM 872540109 1441 54618 SH DEFINED 14 22758 19240 12620
TJX COS INC NEW COM 872540109 64902 2460746 SH SOLE 14 2323656 0 137090
TJX COS INC NEW COM 872540109 4228 160300 SH SOLE 15 158300 0 2000
TJX COS INC NEW COM 872540109 16992 644250 SH SOLE 16 644250 0 0
TJX COS INC NEW COM 872540109 9537 361600 SH DEFINED 22 361600 0 0
TJX COS INC NEW COM 872540109 2115 80200 SH OTHER 2216 0 80200 0
TJX COS INC NEW COM 872540109 190 7200 SH OTHER 2224 0 7200 0
TJX COS INC NEW COM 872540109 87 3280 SH DEFINED 29 3280 0 0
TJX COS INC NEW COM 872540109 50 1900 SH SOLE 29 1900 0 0
TJX COS INC NEW COM 872540109 18732 710212 SH SOLE 28 710212 0 0
TJX COS INC NEW COM 872540109 0 0 SH OTHER 28 0 0 0
TJX COS INC NEW PFD CONV E % 872540307 3686 12600 SH SOLE 14 12600 0 0
TJX COS INC NEW PFD CONV E % 872540307 88 300 SH DEFINED 22 300 0 0
TNP ENTERPRISES INC COM 872594106 4136 178362 SH SOLE 09 178362 0 0
TNP ENTERPRISES INC COM 872594106 1111 47928 SH SOLE 14 47128 0 800
TNP ENTERPRISES INC COM 872594106 167 7191 SH SOLE 15 7191 0 0
TNP ENTERPRISES INC COM 872594106 83 3600 SH SOLE 16 3600 0 0
TRC COS INC COM 872625108 120 29900 SH SOLE 14 29900 0 0
T R FINL CORP COM 872630108 504 20000 SH SOLE 09 20000 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
T R FINL CORP COM 872630108 1669 66250 SH SOLE 14 65050 0 1200
T R FINL CORP COM 872630108 351 13950 SH SOLE 15 13950 0 0
T R FINL CORP COM 872630108 5541 220000 SH SOLE 16 220000 0 0
TRM COPY CTRS CORP COM 872636105 151 14200 SH SOLE 14 14200 0 0
TRW INC COM 872649108 34 600 SH OTHER 600 0 0
TRW INC COM 872649108 17044 300000 SH DEFINED 03 0 300000 0
TRW INC COM 872649108 45 800 SH DEFINED 05 800 0 0
TRW INC COM 872649108 210 3700 SH OTHER 05 2700 0 1000
TRW INC COM 872649108 23 400 SH DEFINED 07 400 0 0
TRW INC COM 872649108 3393 59730 SH DEFINED 14 14322 42080 3328
TRW INC COM 872649108 31304 550999 SH SOLE 14 540525 0 10474
TRW INC COM 872649108 7703 135590 SH SOLE 15 132790 0 2800
TRW INC COM 872649108 2477 43600 SH SOLE 16 43600 0 0
TRW INC COM 872649108 710 12500 SH DEFINED 22 12500 0 0
TRW INC COM 872649108 2477 43600 SH OTHER 2216 0 43600 0
T SF COMMUNICATIONS CORP COM 872857107 470 17000 SH SOLE 14 17000 0 0
TSI INC MINN COM 872876107 3 300 SH DEFINED 05 300 0 0
TSI INC MINN COM 872876107 241 25326 SH SOLE 14 25326 0 0
TST / IMPRESO INC COM 872895107 4024 277500 SH DEFINED 22 277500 0 0
TAB PRODS CO DEL COM 873197107 309 31253 SH SOLE 14 31253 0 0
TACO CABANA INC COM 873425102 179 44735 SH SOLE 14 44735 0 0
TACO CABANA INC COM 873425102 5 1200 SH SOLE 15 1200 0 0
TALBOTS INC COM 874161102 3 89 SH DEFINED 14 89 0 0
TALBOTS INC COM 874161102 2455 72200 SH SOLE 14 71510 0 690
TALBOTS INC COM 874161102 295 8690 SH SOLE 15 8690 0 0
TALBOTS INC COM 874161102 17000 500000 SH DEFINED 22 500000 0 0
TALLEY INDS INC COM 874687106 351 39040 SH SOLE 14 39040 0 0
TAMBRANDS INC COM 875080103 132 2650 SH DEFINED 05 2650 0 0
TAMBRANDS INC COM 875080103 200 4000 SH OTHER 05 4000 0 0
TAMBRANDS INC COM 875080103 10 200 SH DEFINED 06 200 0 0
TAMBRANDS INC COM 875080103 100 2000 SH DEFINED 07 2000 0 0
TAMBRANDS INC COM 875080103 126 2520 SH DEFINED 14 1600 300 620
TAMBRANDS INC COM 875080103 4768 95602 SH SOLE 14 93022 400 2180
TAMBRANDS INC COM 875080103 1316 26380 SH SOLE 15 26380 0 0
TAMBRANDS INC COM 875080103 478 9591 SH SOLE 16 9591 0 0
TAMBRANDS INC COM 875080103 478 9591 SH OTHER 2216 0 9591 0
TANDEM COMPUTERS INC COM 875370108 29 1420 SH OTHER 05 1420 0 0
TANDEM COMPUTERS INC COM 875370108 31 1531 SH DEFINED 14 1531 0 0
TANDEM COMPUTERS INC COM 875370108 9877 487749 SH SOLE 14 480529 0 7220
TANDEM COMPUTERS INC COM 875370108 2643 130520 SH SOLE 15 127620 0 2900
TANDEM COMPUTERS INC COM 875370108 988 48800 SH SOLE 16 48800 0 0
TANDEM COMPUTERS INC COM 875370108 237 11700 SH DEFINED 22 11700 0 0
TANDEM COMPUTERS INC COM 875370108 826 40800 SH OTHER 2216 0 40800 0
TANDY BRANDS ACCESSORIES INC COM 875378101 158 16678 SH SOLE 14 16678 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 16 1700 SH SOLE 15 1700 0 0
TANDY CORP COM 875382103 28 505 SH SOLE 03 0 0 505
TANDY CORP COM 875382103 1103 19700 SH DEFINED 05 19700 0 0
TANDY CORP COM 875382103 112 2000 SH OTHER 05 2000 0 0
TANDY CORP COM 875382103 1945 34741 SH DEFINED 14 11362 23379 0
TANDY CORP COM 875382103 23602 421464 SH SOLE 14 412594 0 8870
<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
TANDY CORP COM 875382103 3369 60162 SH SOLE 15 55546 0 4616
TANDY CORP COM 875382103 1333 23800 SH SOLE 16 23800 0 0
TANDY CORP COM 875382103 4874 87038 SH DEFINED 22 87038 0 0
TANDY CORP COM 875382103 1120 20000 SH OTHER 2216 0 20000 0
TANDY CORP COM 875382103 95 1700 SH OTHER 2224 0 1700 0
TANDYCRAFTS INC COM 875386104 228 47996 SH SOLE 14 47996 0 0
TANDYCRAFTS INC COM 875386104 4 800 SH SOLE 15 800 0 0
TANGER FACTORY OUTLET CTRS I PFD A CV 1/10S 875465205 7308 299800 SH DEFINED 22 299800 0 0
TANKNOLOGY ENVIRONMENTAL INC COM 875918104 100 55094 SH SOLE 14 55094 0 0
TANKNOLOGY ENVIRONMENTAL INC COM 875918104 1 806 SH SOLE 15 806 0 0
TASTY BAKING CO COM 876553306 480 27400 SH SOLE 09 27400 0 0
TASTY BAKING CO COM 876553306 338 19342 SH SOLE 14 19342 0 0
TATHAM OFFSHORE INC COM 876628108 37 74600 SH SOLE 14 74600 0 0
TATHAM OFFSHORE INC COM 876628108 1 2400 SH SOLE 15 2400 0 0
TAUBMAN CTRS INC COM 876664103 1866 140818 SH SOLE 14 138918 0 1900
TAUBMAN CTRS INC COM 876664103 259 19582 SH SOLE 15 19582 0 0
TEAM INC COM 878155100 77 29300 SH SOLE 14 29300 0 0
TECH DATA CORP COM 878237106 88 2800 SH OTHER 2800 0 0
TECH DATA CORP COM 878237106 129 4105 SH DEFINED 05 4105 0 0
TECH DATA CORP COM 878237106 22 700 SH OTHER 05 700 0 0
TECH DATA CORP COM 878237106 71 2260 SH DEFINED 06 140 0 2120
TECH DATA CORP COM 878237106 29 930 SH OTHER 07 0 930 0
TECH DATA CORP COM 878237106 28316 900700 SH SOLE 09 394100 0 506600
TECH DATA CORP COM 878237106 1327 42200 SH DEFINED 0918 42200 0 0
TECH DATA CORP COM 878237106 11064 351940 SH SOLE 14 344450 0 7490
TECH DATA CORP COM 878237106 823 26178 SH SOLE 15 26178 0 0
TECH DATA CORP COM 878237106 1474 46890 SH DEFINED 22 46890 0 0
TECH DATA CORP COM 878237106 96 3050 SH OTHER 2228 0 3050 0
TECH DATA CORP COM 878237106 2 61 SH SOLE 28 61 0 0
TECH DATA CORP COM 878237106 0 0 SH OTHER 28 0 0 0
TECH OPS SEVCON INC COM 878293109 328 24986 SH SOLE 14 24986 0 0
TECH SYM CORP COM 878308105 2036 61000 SH SOLE 09 61000 0 0
TECH SYM CORP COM 878308105 14 417 SH DEFINED 14 83 334 0
TECH SYM CORP COM 878308105 769 23054 SH SOLE 14 22554 0 500
TECH SYM CORP COM 878308105 143 4274 SH SOLE 15 4274 0 0
TECHNE CORP COM 878377100 1144 37814 SH SOLE 09 37814 0 0
TECHNE CORP COM 878377100 1364 45107 SH SOLE 14 44507 0 600
TECHNE CORP COM 878377100 562 18593 SH SOLE 15 18593 0 0
TECHNITROL INC COM 878555101 10758 393000 SH SOLE 09 289200 0 103800
TECHNITROL INC COM 878555101 1492 54514 SH SOLE 14 53314 0 1200
TECHNITROL INC COM 878555101 569 20778 SH SOLE 15 20778 0 0
TECHNITROL INC COM 878555101 493 18000 SH SOLE 16 18000 0 0
TECHNOLOGY SOLUTIONS CO COM 87872T108 2285 57843 SH SOLE 14 56843 0 1000
TECHNOLOGY SOLUTIONS CO COM 87872T108 986 24957 SH SOLE 15 24957 0 0
TECNOL MED PRODS INC COM 878755107 1682 75611 SH SOLE 14 74511 0 1100
TECNOL MED PRODS INC COM 878755107 679 30539 SH SOLE 15 30539 0 0
TECUMSEH PRODS CO CL A 878895200 19 318 SH DEFINED 14 318 0 0
TECUMSEH PRODS CO CL A 878895200 3294 55015 SH SOLE 14 53995 0 1020
TECUMSEH PRODS CO CL A 878895200 892 14890 SH SOLE 15 14890 0 0
TECUMSEH PRODS CO CL A 878895200 593 9900 SH SOLE 16 9900 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
TECUMSEH PRODS CO CL A 878895200 341 5700 SH OTHER 2216 0 5700 0
TECUMSEH PRODS CO CL A 878895200 30 500 SH DEFINED 29 500 0 0
TELCO SYS INC COM 878904101 233 26305 SH SOLE 14 26305 0 0
TELCO SYS INC COM 878904101 3 300 SH SOLE 15 300 0 0
TEJAS GAS CORP DEL COM 879075109 6 159 SH DEFINED 05 159 0 0
TEJAS GAS CORP DEL COM 879075109 1751 44600 SH SOLE 09 44600 0 0
TEJAS GAS CORP DEL COM 879075109 3052 77750 SH DEFINED 14 74250 3500 0
TEJAS GAS CORP DEL COM 879075109 2434 62002 SH SOLE 14 60952 0 1050
TEJAS GAS CORP DEL COM 879075109 567 14443 SH SOLE 15 14443 0 0
TEJON RANCH CO DEL COM 879080109 2 100 SH DEFINED 05 100 0 0
TEJON RANCH CO DEL COM 879080109 723 38075 SH SOLE 14 37475 0 600
TEJON RANCH CO DEL COM 879080109 348 18339 SH SOLE 15 18339 0 0
TEKELEC COM 879101103 3909 110500 SH SOLE 09 110500 0 0
TEKELEC COM 879101103 1083 30610 SH SOLE 14 30210 0 400
TEKELEC COM 879101103 395 11180 SH SOLE 15 11180 0 0
TEKTRONIX INC COM 879131100 36 600 SH OTHER 05 600 0 0
TEKTRONIX INC COM 879131100 9 150 SH OTHER 06 150 0 0
TEKTRONIX INC COM 879131100 65 1087 SH DEFINED 14 387 700 0
TEKTRONIX INC COM 879131100 8132 135539 SH SOLE 14 130979 0 4560
TEKTRONIX INC COM 879131100 2282 38030 SH SOLE 15 35230 0 2800
TEKTRONIX INC COM 879131100 804 13400 SH SOLE 16 13400 0 0
TEKTRONIX INC COM 879131100 198 3306 SH DEFINED 22 3306 0 0
TEKTRONIX INC COM 879131100 684 11400 SH OTHER 2216 0 11400 0
TEL-SAVE HLDGS INC COM 879176105 2252 147677 SH SOLE 14 146177 0 1500
TEL-SAVE HLDGS INC COM 879176105 814 53398 SH SOLE 15 53398 0 0
TELCO COMMUNICATIONS GROUP I COM 879205102 1632 50200 SH SOLE 14 50200 0 0
TELCO COMMUNICATIONS GROUP I COM 879205102 549 16900 SH SOLE 15 16900 0 0
TELE-COMMUNICATIONS INTL INC SUB DB CV 4.5%06 87924HAA0 20018 25500000 SH DEFINED 22 25500000 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 3384 219200 SH SOLE 14 217900 0 1300
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 168 10900 SH SOLE 15 10900 0 0
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 4631 300000 SH DEFINED 22 300000 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 15 1000 SH DEFINED 05 1000 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 20 1370 SH OTHER 05 1370 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 124 8336 SH DEFINED 06 8336 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 21 1400 SH DEFINED 14 0 1400 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 40866 2747271 SH SOLE 14 2702291 0 44980
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 9837 661327 SH SOLE 15 647927 0 13400
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 4076 274000 SH SOLE 16 274000 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 976 65600 SH DEFINED 22 65600 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 3394 228200 SH OTHER 2216 0 228200 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 319 21420 SH DEFINED 29 21420 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 1568 105419 SH SOLE 29 105419 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 499 21000 SH DEFINED 03 21000 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 19798 833600 SH SOLE 03 580700 4600 248300
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 88 3700 SH OTHER 03 3700 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 9 375 SH DEFINED 05 375 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 1157 48700 SH SOLE 05 48700 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 12 500 SH OTHER 05 500 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 61 2579 SH DEFINED 06 2579 0 0
<PAGE> PAGE 364
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 109 4600 SH OTHER 06 0 0 4600
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 21 869 SH DEFINED 14 344 525 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 4113 173176 SH SOLE 14 158746 0 14430
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 3457 145573 SH SOLE 15 145573 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 32205 1356000 SH DEFINED 22 1356000 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 190 8000 SH OTHER 2203 0 8000 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 369 15525 SH DEFINED 29 15525 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 1436 60444 SH SOLE 29 60444 0 0
TELE DANMARK A/S SPNSR ADR CL B 879242105 2312 88500 SH DEFINED 03 88500 0 0
TELE DANMARK A/S SPNSR ADR CL B 879242105 3501 134000 SH SOLE 03 134000 0 0
TELE DANMARK A/S SPNSR ADR CL B 879242105 483 18500 SH SOLE 05 18500 0 0
TELE DANMARK A/S SPNSR ADR CL B 879242105 5 200 SH OTHER 05 200 0 0
TELE DANMARK A/S SPNSR ADR CL B 879242105 13 500 SH SOLE 14 500 0 0
TELE DANMARK A/S SPNSR ADR CL B 879242105 1032 39500 SH DEFINED 22 39500 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 220 5400 SH DEFINED 14 0 5400 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 182 1200 SH SOLE 03 1200 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 182 1200 SH SOLE 05 1200 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 8 50 SH DEFINED 07 0 0 50
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 48236 317600 SH DEFINED 22 317600 0 0
TELEFLEX INC COM 879369106 75 2400 SH SOLE 09 2400 0 0
TELEFLEX INC COM 879369106 3985 127528 SH SOLE 14 125128 0 2400
TELEFLEX INC COM 879369106 890 28480 SH SOLE 15 28480 0 0
TELEFLEX INC COM 879369106 288 9200 SH SOLE 16 9200 0 0
TELEFLEX INC COM 879369106 288 9200 SH OTHER 2216 0 9200 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 180 5200 SH SOLE 03 5200 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 180 5200 SH SOLE 05 5200 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 23 650 SH DEFINED 14 0 650 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 7 200 SH SOLE 14 200 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 935 27000 SH DEFINED 22 27000 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 78 900 SH DEFINED 05 900 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 9 100 SH OTHER 05 100 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 26 300 SH DEFINED 07 300 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 9988 115800 SH SOLE 09 0 0 115800
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 1369 15870 SH DEFINED 14 10750 3650 1470
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 505 5850 SH SOLE 14 5850 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 520 20000 SH DEFINED 03 20000 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 970 37300 SH SOLE 03 37300 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 447 17200 SH SOLE 05 17200 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 2166 83300 SH DEFINED 22 83300 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 325 6790 SH OTHER 5440 0 1350
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 5346 111673 SH DEFINED 05 109373 0 2300
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 96 2000 SH SOLE 05 2000 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 513 10721 SH OTHER 05 10311 0 410
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 879 18365 SH DEFINED 06 18365 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 1033 21575 SH DEFINED 07 18290 0 3285
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 188 3920 SH OTHER 07 3920 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 3830 80000 SH SOLE 09 0 0 80000
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 1149 24008 SH DEFINED 14 6900 8975 8133
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 26518 553908 SH SOLE 14 498231 0 55677
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 8220 171700 SH DEFINED 22 171700 0 0
<PAGE> PAGE 365
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 172 3600 SH OTHER 2224 0 3600 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 17208 359434 SH SOLE 28 359434 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 0 0 SH OTHER 28 0 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 182 3810 SH DEFINED 29 3810 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 512 10691 SH SOLE 29 10691 0 0
TELEMUNDO GROUP INC CL A 87943M306 326 13600 SH SOLE 14 13600 0 0
TELEPHONE & DATA SYS INC COM 879433100 3647 96132 SH SOLE 09 96132 0 0
TELEPHONE & DATA SYS INC COM 879433100 15 399 SH DEFINED 14 399 0 0
TELEPHONE & DATA SYS INC COM 879433100 5697 150167 SH SOLE 14 146787 0 3380
TELEPHONE & DATA SYS INC COM 879433100 1479 38980 SH SOLE 15 38980 0 0
TELEPHONE & DATA SYS INC COM 879433100 751 19800 SH SOLE 16 19800 0 0
TELEPHONE & DATA SYS INC COM 879433100 603 15900 SH OTHER 2216 0 15900 0
TELEPORT COMMUNICATIONS GROU CL A 879463107 450 13200 SH SOLE 14 11700 0 1500
TELEPORT COMMUNICATIONS GROU CL A 879463107 324 9500 SH SOLE 15 9500 0 0
TELESPECTRUM WORLDWIDE INC COM 87951U109 424 60300 SH SOLE 14 60300 0 0
TELESPECTRUM WORLDWIDE INC COM 87951U109 84 12000 SH SOLE 15 12000 0 0
TELESPECTRUM WORLDWIDE INC COM 87951U109 260 37000 SH SOLE 16 37000 0 0
TELLABS INC COM 879664100 498 8910 SH OTHER 8480 0 430
TELLABS INC COM 879664100 6 100 SH SOLE 03 0 0 100
TELLABS INC COM 879664100 3361 60145 SH DEFINED 05 58435 0 1710
TELLABS INC COM 879664100 29 520 SH OTHER 05 520 0 0
TELLABS INC COM 879664100 399 7140 SH DEFINED 06 5380 0 1760
TELLABS INC COM 879664100 8 150 SH DEFINED 07 150 0 0
TELLABS INC COM 879664100 21 380 SH OTHER 07 0 380 0
TELLABS INC COM 879664100 2194 39275 SH DEFINED 14 3370 23755 12150
TELLABS INC COM 879664100 125530 2246626 SH SOLE 14 2167736 0 78890
TELLABS INC COM 879664100 8852 158430 SH SOLE 15 155330 0 3100
TELLABS INC COM 879664100 25834 462350 SH SOLE 16 462350 0 0
TELLABS INC COM 879664100 11915 213240 SH DEFINED 22 213240 0 0
TELLABS INC COM 879664100 4900 87700 SH OTHER 2216 0 87700 0
TELLABS INC COM 879664100 145 2600 SH OTHER 2224 0 2600 0
TELLABS INC COM 879664100 140 2500 SH OTHER 2228 0 2500 0
TELLABS INC COM 879664100 3725 66664 SH SOLE 28 66664 0 0
TELLABS INC COM 879664100 0 0 SH OTHER 28 0 0 0
TELLABS INC COM 879664100 23 410 SH DEFINED 29 410 0 0
TELLABS INC COM 879664100 17 300 SH SOLE 29 300 0 0
TELULAR CORP COM 87970T109 245 68800 SH SOLE 14 68800 0 0
TELULAR CORP COM 87970T109 1 400 SH SOLE 15 400 0 0
TELXON CORP SUB DB CV 7.5%12 879700AA0 7540 80000 SH DEFINED 14 0 80000 0
TELXON CORP SUB DB CV 7.5%12 879700AA0 1414 15000 SH SOLE 14 0 0 15000
TELXON CORP COM 879700102 0 15 SH SOLE 03 0 0 15
TELXON CORP COM 879700102 54 3000 SH DEFINED 14 0 3000 0
TELXON CORP COM 879700102 1017 56501 SH SOLE 14 55401 0 1100
TELXON CORP COM 879700102 342 18979 SH SOLE 15 18979 0 0
TEMPLE INLAND INC COM 879868107 12 225 SH SOLE 03 0 0 225
TEMPLE INLAND INC COM 879868107 235 4353 SH DEFINED 05 4053 0 300
TEMPLE INLAND INC COM 879868107 528 9770 SH OTHER 05 9270 0 500
TEMPLE INLAND INC COM 879868107 119 2204 SH DEFINED 14 564 1640 0
TEMPLE INLAND INC COM 879868107 12394 229524 SH SOLE 14 225769 0 3755
TEMPLE INLAND INC COM 879868107 3322 61520 SH SOLE 15 59820 0 1700
<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
TEMPLE INLAND INC COM 879868107 1026 19000 SH SOLE 16 19000 0 0
TEMPLE INLAND INC COM 879868107 61387 1136800 SH DEFINED 22 1136800 0 0
TEMPLE INLAND INC COM 879868107 1026 19000 SH OTHER 2216 0 19000 0
TELEVIDEO INC COM 879913101 25 67600 SH SOLE 14 67600 0 0
TELETECH HOLDINGS INC COM 879939106 2838 108100 SH SOLE 14 108100 0 0
TELETECH HOLDINGS INC COM 879939106 63 2400 SH SOLE 15 2400 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 150 11452 SH DEFINED 06 11452 0 0
TEMTEX INDS INC COM PAR $0.20 880236203 43 13854 SH SOLE 14 13854 0 0
TENET HEALTHCARE CORP COM 88033G100 3113 105540 SH SOLE 03 0 0 105540
TENET HEALTHCARE CORP COM 88033G100 1004 34023 SH DEFINED 05 34023 0 0
TENET HEALTHCARE CORP COM 88033G100 18 600 SH OTHER 05 600 0 0
TENET HEALTHCARE CORP COM 88033G100 10 350 SH DEFINED 07 0 0 350
TENET HEALTHCARE CORP COM 88033G100 1862 63135 SH SOLE 09 63135 0 0
TENET HEALTHCARE CORP COM 88033G100 199 6732 SH DEFINED 14 3032 1000 2700
TENET HEALTHCARE CORP COM 88033G100 45996 1559181 SH SOLE 14 1534886 0 24295
TENET HEALTHCARE CORP COM 88033G100 9643 326878 SH SOLE 15 318178 0 8700
TENET HEALTHCARE CORP COM 88033G100 3053 103500 SH SOLE 16 103500 0 0
TENET HEALTHCARE CORP COM 88033G100 5990 203061 SH DEFINED 22 203061 0 0
TENET HEALTHCARE CORP COM 88033G100 3053 103500 SH OTHER 2216 0 103500 0
TENET HEALTHCARE CORP COM 88033G100 112 3800 SH OTHER 2224 0 3800 0
TENNANT CO COM 880345103 988 29700 SH SOLE 09 29700 0 0
TENNANT CO COM 880345103 1164 34993 SH SOLE 14 34493 0 500
TENNANT CO COM 880345103 304 9153 SH SOLE 15 9153 0 0
TENNANT CO COM 880345103 17 500 SH SOLE 16 500 0 0
TENNECO INC NEW COM 88037E101 6778 150000 SH DEFINED 03 0 150000 0
TENNECO INC NEW COM 88037E101 574 12700 SH SOLE 03 12700 0 0
TENNECO INC NEW COM 88037E101 23 500 SH DEFINED 05 500 0 0
TENNECO INC NEW COM 88037E101 14 300 SH SOLE 05 300 0 0
TENNECO INC NEW COM 88037E101 123 2715 SH OTHER 05 2715 0 0
TENNECO INC NEW COM 88037E101 18 400 SH DEFINED 07 400 0 0
TENNECO INC NEW COM 88037E101 472 10453 SH DEFINED 14 6735 3718 0
TENNECO INC NEW COM 88037E101 32495 719107 SH SOLE 14 708027 0 11080
TENNECO INC NEW COM 88037E101 8209 181670 SH SOLE 15 175870 0 5800
TENNECO INC NEW COM 88037E101 2653 58700 SH SOLE 16 58700 0 0
TENNECO INC NEW COM 88037E101 840 18600 SH DEFINED 22 18600 0 0
TENNECO INC NEW COM 88037E101 2653 58700 SH OTHER 2216 0 58700 0
TERADYNE INC COM 880770102 0 1 SH SOLE 03 1 0 0
TERADYNE INC COM 880770102 20 500 SH DEFINED 05 500 0 0
TERADYNE INC COM 880770102 33 828 SH DEFINED 14 828 0 0
TERADYNE INC COM 880770102 8232 208401 SH SOLE 14 203651 0 4750
TERADYNE INC COM 880770102 2103 53250 SH SOLE 15 53250 0 0
TERADYNE INC COM 880770102 859 21744 SH SOLE 16 21744 0 0
TERADYNE INC COM 880770102 859 21744 SH OTHER 2216 0 21744 0
TEREX CORP NEW COM 880779103 682 35447 SH SOLE 14 35447 0 0
TEREX CORP NEW COM 880779103 19 1000 SH SOLE 15 1000 0 0
TERRA INDS INC COM 880915103 2 186 SH DEFINED 14 186 0 0
TERRA INDS INC COM 880915103 2052 176508 SH SOLE 14 174158 0 2350
TERRA INDS INC COM 880915103 370 31850 SH SOLE 15 31850 0 0
TERRA INDS INC COM 880915103 146 12600 SH SOLE 16 12600 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 94 2350 SH OTHER 05 2350 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
TERRA NITROGEN CO L P COM UNIT 881005201 1352 33700 SH SOLE 14 33700 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 12 300 SH SOLE 15 300 0 0
TESORO PETE CORP COM 881609101 1405 94867 SH SOLE 14 93167 0 1700
TESORO PETE CORP COM 881609101 202 13625 SH SOLE 15 13625 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3912 164700 SH SOLE 09 164700 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1058 44567 SH SOLE 14 43667 0 900
TETRA TECHNOLOGIES INC DEL COM 88162F105 502 21133 SH SOLE 15 21133 0 0
TETRA TECH INC NEW COM 88162G103 1205 49958 SH SOLE 14 49208 0 750
TETRA TECH INC NEW COM 88162G103 657 27244 SH SOLE 15 27244 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 59 910 SH OTHER 910 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34 530 SH DEFINED 05 530 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 73 1120 SH DEFINED 06 200 0 920
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32 500 SH DEFINED 14 500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5530 85400 SH SOLE 14 85400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 259 4000 SH SOLE 16 4000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 40789 629950 SH DEFINED 22 629950 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 81 1250 SH OTHER 2228 0 1250 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 133 SH SOLE 28 133 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0 0 SH OTHER 28 0 0 0
TEXACO INC COM 881694103 165 1521 SH OTHER 1444 77 0
TEXACO INC COM 881694103 3731 34310 SH SOLE 03 33200 0 1110
TEXACO INC COM 881694103 3097 28481 SH DEFINED 05 28481 0 0
TEXACO INC COM 881694103 657 6038 SH OTHER 05 6038 0 0
TEXACO INC COM 881694103 355 3260 SH DEFINED 06 850 0 2410
TEXACO INC COM 881694103 109 1000 SH DEFINED 07 1000 0 0
TEXACO INC COM 881694103 82802 761400 SH SOLE 09 707900 0 53500
TEXACO INC COM 881694103 946 8700 SH DEFINED 0918 8700 0 0
TEXACO INC COM 881694103 16502 151739 SH DEFINED 14 79729 63856 8154
TEXACO INC COM 881694103 156241 1436702 SH SOLE 14 1412388 700 23614
TEXACO INC COM 881694103 30433 279840 SH SOLE 15 273040 0 6800
TEXACO INC COM 881694103 13371 122950 SH SOLE 16 122950 0 0
TEXACO INC COM 881694103 12675 116550 SH DEFINED 22 116550 0 0
TEXACO INC COM 881694103 10179 93600 SH OTHER 2216 0 93600 0
TEXACO INC COM 881694103 207 1900 SH OTHER 2224 0 1900 0
TEXAS BIOTECHNOLOGY CORP COM 88221T104 270 55400 SH SOLE 14 55400 0 0
TEXAS INDS INC COM 882491103 494 18600 SH SOLE 09 18600 0 0
TEXAS INDS INC COM 882491103 2152 80999 SH SOLE 14 79599 0 1400
TEXAS INDS INC COM 882491103 351 13215 SH SOLE 15 13215 0 0
TEXAS INDS INC COM 882491103 186 7000 SH SOLE 16 7000 0 0
TEXAS INSTRS INC COM 882508104 407 4840 SH DEFINED 05 4840 0 0
TEXAS INSTRS INC COM 882508104 96 1145 SH OTHER 05 1145 0 0
TEXAS INSTRS INC COM 882508104 112 1330 SH DEFINED 06 1330 0 0
TEXAS INSTRS INC COM 882508104 25 300 SH DEFINED 07 300 0 0
TEXAS INSTRS INC COM 882508104 2563 30489 SH DEFINED 14 11679 18810 0
TEXAS INSTRS INC COM 882508104 68505 814926 SH SOLE 14 799570 0 15356
TEXAS INSTRS INC COM 882508104 15342 182510 SH SOLE 15 175510 0 7000
TEXAS INSTRS INC COM 882508104 5498 65400 SH SOLE 16 65400 0 0
TEXAS INSTRS INC COM 882508104 1631 19400 SH DEFINED 22 19400 0 0
TEXAS INSTRS INC COM 882508104 5498 65400 SH OTHER 2216 0 65400 0
TEXAS INSTRS INC COM 882508104 689 8200 SH OTHER 2224 0 8200 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
TEXAS INSTRS INC COM 882508104 25 300 SH SOLE 29 300 0 0
TEXAS MERIDIAN RES CORP COM 882545106 438 36500 SH SOLE 14 36500 0 0
TEXAS MERIDIAN RES CORP COM 882545106 1176 98000 SH DEFINED 21 98000 0 0
TEXAS MICRO INC COM 88255T103 172 50900 SH SOLE 14 50900 0 0
TEXAS UTILS CO COM 882848104 299 8670 SH OTHER 6420 0 2250
TEXAS UTILS CO COM 882848104 7873 228600 SH DEFINED 05 218165 0 10435
TEXAS UTILS CO COM 882848104 827 24009 SH OTHER 05 23869 0 140
TEXAS UTILS CO COM 882848104 39 1130 SH DEFINED 0510 1130 0 0
TEXAS UTILS CO COM 882848104 3095 89881 SH DEFINED 06 78396 0 11485
TEXAS UTILS CO COM 882848104 80 2334 SH OTHER 06 1890 0 444
TEXAS UTILS CO COM 882848104 545 15812 SH DEFINED 07 13312 0 2500
TEXAS UTILS CO COM 882848104 76 2208 SH OTHER 07 2208 0 0
TEXAS UTILS CO COM 882848104 24158 701500 SH SOLE 09 701500 0 0
TEXAS UTILS CO COM 882848104 2268 65858 SH DEFINED 14 27011 23995 14852
TEXAS UTILS CO COM 882848104 60959 1770098 SH SOLE 14 1672294 0 97804
TEXAS UTILS CO COM 882848104 8116 235656 SH SOLE 15 231456 0 4200
TEXAS UTILS CO COM 882848104 8802 255600 SH SOLE 16 255600 0 0
TEXAS UTILS CO COM 882848104 14982 435050 SH DEFINED 22 435050 0 0
TEXAS UTILS CO COM 882848104 2659 77200 SH OTHER 2216 0 77200 0
TEXAS UTILS CO COM 882848104 165 4800 SH OTHER 2224 0 4800 0
TEXAS UTILS CO COM 882848104 6 160 SH DEFINED 29 160 0 0
TEXAS UTILS CO COM 882848104 9 275 SH SOLE 29 275 0 0
TEXAS UTILS CO COM 882848104 12373 359270 SH SOLE 28 359270 0 0
TEXAS UTILS CO COM 882848104 0 0 SH OTHER 28 0 0 0
TEXFI INDS INC COM 882895105 179 40833 SH SOLE 14 40833 0 0
TEXTRON INC COM 883203101 27 400 SH SOLE 03 0 0 400
TEXTRON INC COM 883203101 2437 36720 SH DEFINED 05 36720 0 0
TEXTRON INC COM 883203101 832 12534 SH OTHER 05 11574 0 960
TEXTRON INC COM 883203101 27 400 SH DEFINED 0508 400 0 0
TEXTRON INC COM 883203101 826 12444 SH DEFINED 06 9900 0 2544
TEXTRON INC COM 883203101 20 300 SH OTHER 06 300 0 0
TEXTRON INC COM 883203101 757 11400 SH SOLE 09 11400 0 0
TEXTRON INC COM 883203101 41298 622192 SH DEFINED 14 529616 76092 16484
TEXTRON INC COM 883203101 77171 1162659 SH SOLE 14 1145135 800 16724
TEXTRON INC COM 883203101 10343 155820 SH SOLE 15 152620 0 3200
TEXTRON INC COM 883203101 3770 56800 SH SOLE 16 56800 0 0
TEXTRON INC COM 883203101 1082 16300 SH DEFINED 22 16300 0 0
TEXTRON INC COM 883203101 3770 56800 SH OTHER 2216 0 56800 0
TEXTRON INC COM 883203101 1 20 SH SOLE 28 20 0 0
TEXTRON INC COM 883203101 0 0 SH OTHER 28 0 0 0
THERAGENICS CORP COM 883375107 972 42275 SH SOLE 14 42275 0 0
THERAGENICS CORP COM 883375107 373 16225 SH SOLE 15 16225 0 0
THERATECH INC DEL COM 883383101 1931 164300 SH SOLE 09 164300 0 0
THERATECH INC DEL COM 883383101 772 65677 SH SOLE 14 64777 0 900
THERATECH INC DEL COM 883383101 318 27073 SH SOLE 15 27073 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 2201 84650 SH SOLE 14 83405 0 1245
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 771 29645 SH SOLE 15 29645 0 0
THERMO ECOTEK CORP COM 88355R106 1780 115300 SH SOLE 09 115300 0 0
THERMO ECOTEK CORP COM 88355R106 0 27 SH DEFINED 14 0 0 27
THERMO ECOTEK CORP COM 88355R106 498 32226 SH SOLE 14 31916 0 310
<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
THERMO ECOTEK CORP COM 88355R106 6 384 SH SOLE 15 384 0 0
THERMO FIBERTEK INC COM 88355W105 4 350 SH DEFINED 14 0 350 0
THERMO FIBERTEK INC COM 88355W105 1182 115279 SH SOLE 14 114379 0 900
THERMO FIBERTEK INC COM 88355W105 119 11575 SH SOLE 15 11575 0 0
THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 62568 58000000 SH DEFINED 22 58000000 0 0
THERMO ELECTRON CORP COM 883556102 277 8060 SH OTHER 5515 1405 1140
THERMO ELECTRON CORP COM 883556102 8280 240880 SH DEFINED 05 227861 0 13019
THERMO ELECTRON CORP COM 883556102 4788 139278 SH OTHER 05 137142 0 2136
THERMO ELECTRON CORP COM 883556102 17 500 SH DEFINED 0508 500 0 0
THERMO ELECTRON CORP COM 883556102 61 1777 SH DEFINED 0510 1777 0 0
THERMO ELECTRON CORP COM 883556102 15 450 SH DEFINED 0520 450 0 0
THERMO ELECTRON CORP COM 883556102 3144 91468 SH DEFINED 06 77715 0 13753
THERMO ELECTRON CORP COM 883556102 235 6828 SH OTHER 06 6828 0 0
THERMO ELECTRON CORP COM 883556102 135 3931 SH DEFINED 07 3116 0 815
THERMO ELECTRON CORP COM 883556102 763 22200 SH SOLE 09 22200 0 0
THERMO ELECTRON CORP COM 883556102 11074 322139 SH DEFINED 14 201619 97294 23226
THERMO ELECTRON CORP COM 883556102 26317 765597 SH SOLE 14 716620 0 48977
THERMO ELECTRON CORP COM 883556102 4730 137595 SH SOLE 15 134595 0 3000
THERMO ELECTRON CORP COM 883556102 2108 61330 SH SOLE 16 61330 0 0
THERMO ELECTRON CORP COM 883556102 9099 264700 SH DEFINED 22 264700 0 0
THERMO ELECTRON CORP COM 883556102 1763 51300 SH OTHER 2216 0 51300 0
THERMO ELECTRON CORP COM 883556102 302 8773 SH DEFINED 29 8773 0 0
THERMO ELECTRON CORP COM 883556102 328 9550 SH SOLE 29 9550 0 0
THERMO INSTR SYS INC COM 883559106 21817 715300 SH SOLE 09 520900 0 194400
THERMO INSTR SYS INC COM 883559106 1394 45697 SH DEFINED 14 44857 140 700
THERMO INSTR SYS INC COM 883559106 5585 183108 SH SOLE 14 182128 0 980
THERMO INSTR SYS INC COM 883559106 395 12967 SH SOLE 15 12967 0 0
THERMO INSTR SYS INC COM 883559106 7076 232000 SH DEFINED 22 232000 0 0
THERMO OPTEK CORP COM 883582108 116 10400 SH SOLE 14 10400 0 0
THERMO POWER CORP COM 883589103 156 26568 SH SOLE 14 26368 0 200
THERMO POWER CORP COM 883589103 11 1900 SH SOLE 15 1900 0 0
THERMO TERRATECH INC COM 883598104 463 40742 SH SOLE 14 40542 0 200
THERMO TERRATECH INC COM 883598104 26 2303 SH SOLE 15 2303 0 0
THERMOLASE CORP COM 883624108 1179 83860 SH SOLE 14 82960 0 900
THERMOLASE CORP COM 883624108 239 17000 SH SOLE 15 17000 0 0
THERMOSPECTRA CORP COM 883660102 113 9600 SH SOLE 09 9600 0 0
THERMOSPECTRA CORP COM 883660102 14 1200 SH SOLE 14 1200 0 0
THERMOTREX CORP COM 883666109 1960 78600 SH SOLE 09 78600 0 0
THERMOTREX CORP COM 883666109 1208 48425 SH SOLE 14 47725 0 700
THERMOTREX CORP COM 883666109 531 21275 SH SOLE 15 21275 0 0
THERMEDICS INC COM 883901100 922 58800 SH SOLE 09 58800 0 0
THERMEDICS INC COM 883901100 1242 79160 SH SOLE 14 77960 0 1200
THERMEDICS INC COM 883901100 478 30450 SH SOLE 15 30450 0 0
THERMEDICS INC COM 883901100 5491 350000 SH DEFINED 22 350000 0 0
THIOKOL CORP DEL COM 884103102 21 300 SH OTHER 300 0 0
THIOKOL CORP DEL COM 884103102 25 360 SH DEFINED 05 360 0 0
THIOKOL CORP DEL COM 884103102 126 1800 SH OTHER 05 1800 0 0
THIOKOL CORP DEL COM 884103102 36 520 SH DEFINED 06 0 0 520
THIOKOL CORP DEL COM 884103102 2058 29400 SH SOLE 09 29400 0 0
THIOKOL CORP DEL COM 884103102 32 450 SH DEFINED 14 350 100 0
<PAGE> PAGE 370
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
THIOKOL CORP DEL COM 884103102 16767 239530 SH SOLE 14 236076 0 3454
THIOKOL CORP DEL COM 884103102 994 14204 SH SOLE 15 14204 0 0
THIOKOL CORP DEL COM 884103102 4278 61121 SH SOLE 16 61121 0 0
THIOKOL CORP DEL COM 884103102 6188 88400 SH DEFINED 21 88400 0 0
THIOKOL CORP DEL COM 884103102 31415 448790 SH DEFINED 22 448790 0 0
THIOKOL CORP DEL COM 884103102 579 8271 SH OTHER 2216 0 8271 0
THIOKOL CORP DEL COM 884103102 49 700 SH OTHER 2228 0 700 0
THOMAS & BETTS CORP COM 884315102 26 500 SH OTHER 05 500 0 0
THOMAS & BETTS CORP COM 884315102 434 8250 SH DEFINED 06 0 0 8250
THOMAS & BETTS CORP COM 884315102 39 750 SH OTHER 06 550 0 200
THOMAS & BETTS CORP COM 884315102 17651 335800 SH SOLE 09 279200 0 56600
THOMAS & BETTS CORP COM 884315102 237 4500 SH DEFINED 0918 4500 0 0
THOMAS & BETTS CORP COM 884315102 45 848 SH DEFINED 14 848 0 0
THOMAS & BETTS CORP COM 884315102 11679 222196 SH SOLE 14 219140 0 3056
THOMAS & BETTS CORP COM 884315102 2621 49867 SH SOLE 15 49467 0 400
THOMAS & BETTS CORP COM 884315102 1156 22000 SH SOLE 16 22000 0 0
THOMAS & BETTS CORP COM 884315102 349 6641 SH DEFINED 22 6641 0 0
THOMAS & BETTS CORP COM 884315102 962 18300 SH OTHER 2216 0 18300 0
THOMAS INDS INC COM 884425109 2122 73800 SH SOLE 09 73800 0 0
THOMAS INDS INC COM 884425109 1179 41020 SH SOLE 14 40320 0 700
THOMAS INDS INC COM 884425109 187 6498 SH SOLE 15 6498 0 0
THOMAS INDS INC COM 884425109 181 6300 SH SOLE 16 6300 0 0
THOMASTON MLS INC CL A 884569203 186 19882 SH SOLE 14 19882 0 0
THOMASTON MLS INC CL A 884569203 1 118 SH SOLE 15 118 0 0
THOMPSON PBE INC COM 884888108 144 28160 SH SOLE 14 28160 0 0
THOMPSON PBE INC COM 884888108 1 140 SH SOLE 15 140 0 0
THOR INDS INC COM 885160101 1174 47200 SH SOLE 09 47200 0 0
THOR INDS INC COM 885160101 1015 40815 SH SOLE 14 40515 0 300
THOR INDS INC COM 885160101 83 3356 SH SOLE 15 3356 0 0
THORATEC LABS CORP COM NEW 885175307 110 15666 SH DEFINED 14 0 15666 0
THORATEC LABS CORP COM NEW 885175307 3 400 SH SOLE 15 400 0 0
THORN APPLE VALLEY INC COM 885184101 315 16345 SH SOLE 14 16345 0 0
THORNBURG MTG ASSET CORP COM 885218107 6573 305700 SH SOLE 09 305700 0 0
THORNBURG MTG ASSET CORP COM 885218107 1303 60595 SH SOLE 14 59795 0 800
THORNBURG MTG ASSET CORP COM 885218107 155 7205 SH SOLE 15 7205 0 0
3DO CO COM 88553W105 1 200 SH DEFINED 14 0 200 0
3DO CO COM 88553W105 232 66400 SH SOLE 14 66400 0 0
3DO CO COM 88553W105 1 400 SH SOLE 15 400 0 0
3COM CORP COM 885535104 117 2600 SH OTHER 2600 0 0
3COM CORP COM 885535104 4219 93755 SH SOLE 03 80600 0 13155
3COM CORP COM 885535104 44 987 SH DEFINED 05 987 0 0
3COM CORP COM 885535104 680 15100 SH SOLE 05 15100 0 0
3COM CORP COM 885535104 41 900 SH OTHER 05 900 0 0
3COM CORP COM 885535104 156 3462 SH DEFINED 06 2582 0 880
3COM CORP COM 885535104 9 200 SH OTHER 06 0 0 200
3COM CORP COM 885535104 2145 47667 SH DEFINED 14 26762 19330 1575
3COM CORP COM 885535104 72706 1615680 SH SOLE 14 1584776 0 30904
3COM CORP COM 885535104 13677 303926 SH SOLE 15 298326 0 5600
3COM CORP COM 885535104 9605 213438 SH SOLE 16 213438 0 0
3COM CORP COM 885535104 58010 1289100 SH DEFINED 22 1289100 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
3COM CORP COM 885535104 428 9500 SH OTHER 2203 0 9500 0
3COM CORP COM 885535104 5417 120375 SH OTHER 2216 0 120375 0
3COM CORP COM 885535104 17501 388900 SH OTHER 2225 0 388900 0
3COM CORP COM 885535104 5 100 SH SOLE 29 100 0 0
3-D SYS CORP DEL COM NEW 88554D205 65 7140 SH DEFINED 06 0 0 7140
3-D SYS CORP DEL COM NEW 88554D205 248 27133 SH SOLE 14 27133 0 0
THREE FIVE SYS INC COM 88554L108 384 26000 SH SOLE 14 26000 0 0
THREE FIVE SYS INC COM 88554L108 1224 83000 SH DEFINED 22 83000 0 0
360 COMMUNICATIONS CO COM 885571109 1271 74200 SH DEFINED 03 41100 33100 0
360 COMMUNICATIONS CO COM 885571109 23736 1386025 SH SOLE 03 853710 10000 522315
360 COMMUNICATIONS CO COM 885571109 127 7399 SH OTHER 03 7399 0 0
360 COMMUNICATIONS CO COM 885571109 138 8070 SH DEFINED 05 8070 0 0
360 COMMUNICATIONS CO COM 885571109 1013 59166 SH SOLE 05 59166 0 0
360 COMMUNICATIONS CO COM 885571109 32 1856 SH OTHER 05 1790 0 66
360 COMMUNICATIONS CO COM 885571109 171 10000 SH OTHER 06 0 0 10000
360 COMMUNICATIONS CO COM 885571109 199 11601 SH SOLE 09 11601 0 0
360 COMMUNICATIONS CO COM 885571109 172 10026 SH DEFINED 14 4763 4763 500
360 COMMUNICATIONS CO COM 885571109 5424 316736 SH SOLE 14 307545 0 9191
360 COMMUNICATIONS CO COM 885571109 1503 87777 SH SOLE 15 87777 0 0
360 COMMUNICATIONS CO COM 885571109 551 32200 SH SOLE 16 32200 0 0
360 COMMUNICATIONS CO COM 885571109 2899 169300 SH DEFINED 22 169300 0 0
360 COMMUNICATIONS CO COM 885571109 551 32200 SH OTHER 2216 0 32200 0
360 COMMUNICATIONS CO COM 885571109 6 332 SH DEFINED 29 332 0 0
360 COMMUNICATIONS CO COM 885571109 3788 221216 SH SOLE 01 221216 0 0
360 COMMUNICATIONS CO COM 885571109 0 0 SH OTHER 01 0 0 0
360 COMMUNICATIONS CO COM 885571109 3 150 SH SOLE 28 150 0 0
360 COMMUNICATIONS CO COM 885571109 0 0 SH OTHER 28 0 0 0
TIDEWATER INC COM 886423102 0 1 SH SOLE 03 1 0 0
TIDEWATER INC COM 886423102 365 8300 SH DEFINED 05 8300 0 0
TIDEWATER INC COM 886423102 25122 570962 SH SOLE 09 549662 0 21300
TIDEWATER INC COM 886423102 4 89 SH DEFINED 14 89 0 0
TIDEWATER INC COM 886423102 10253 233025 SH SOLE 14 224885 0 8140
TIDEWATER INC COM 886423102 1573 35752 SH SOLE 15 35752 0 0
TIDEWATER INC COM 886423102 885 20105 SH SOLE 16 20105 0 0
TIDEWATER INC COM 886423102 2244 51000 SH DEFINED 22 51000 0 0
TIDEWATER INC COM 886423102 713 16205 SH OTHER 2216 0 16205 0
TIDEWATER INC COM 886423102 44 1000 SH OTHER 2224 0 1000 0
TIFFANY & CO NEW COM 886547108 1 30 SH DEFINED 05 30 0 0
TIFFANY & CO NEW COM 886547108 1201 26000 SH SOLE 09 26000 0 0
TIFFANY & CO NEW COM 886547108 3813 82558 SH SOLE 14 80458 0 2100
TIFFANY & CO NEW COM 886547108 854 18500 SH SOLE 15 18500 0 0
TIFFANY & CO NEW COM 886547108 431 9338 SH SOLE 16 9338 0 0
TIFFANY & CO NEW COM 886547108 22170 480000 SH DEFINED 22 480000 0 0
TIFFANY & CO NEW COM 886547108 431 9338 SH OTHER 2216 0 9338 0
TIMBERLAND CO CL A 887100105 2343 36318 SH SOLE 14 35818 0 500
TIMBERLAND CO CL A 887100105 735 11398 SH SOLE 15 11398 0 0
TIMBERLAND CO CL A 887100105 39 600 SH SOLE 16 600 0 0
TIME WARNER INC COM 887315109 3 70 SH SOLE 03 0 0 70
TIME WARNER INC COM 887315109 1077 22325 SH DEFINED 05 22325 0 0
TIME WARNER INC COM 887315109 449 9300 SH OTHER 05 9000 0 300
<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
TIME WARNER INC COM 887315109 24 500 SH DEFINED 06 500 0 0
TIME WARNER INC COM 887315109 574 11900 SH DEFINED 14 1800 6100 4000
TIME WARNER INC COM 887315109 118165 2449014 SH SOLE 14 2410441 0 38573
TIME WARNER INC COM 887315109 25692 532467 SH SOLE 15 512367 0 20100
TIME WARNER INC COM 887315109 9423 195300 SH SOLE 16 195300 0 0
TIME WARNER INC COM 887315109 30615 634500 SH DEFINED 22 634500 0 0
TIME WARNER INC COM 887315109 9423 195300 SH OTHER 2216 0 195300 0
TIME WARNER INC COM 887315109 72 1500 SH OTHER 2224 0 1500 0
TIME WARNER INC COM 887315109 145 3000 SH SOLE 29 3000 0 0
TIMES MIRROR CO NEW COM SER A 887364107 4065 73572 SH DEFINED 03 0 73572 0
TIMES MIRROR CO NEW COM SER A 887364107 24 435 SH OTHER 06 435 0 0
TIMES MIRROR CO NEW COM SER A 887364107 120 2166 SH DEFINED 14 2166 0 0
TIMES MIRROR CO NEW COM SER A 887364107 20657 373889 SH SOLE 14 368379 0 5510
TIMES MIRROR CO NEW COM SER A 887364107 4516 81740 SH SOLE 15 79340 0 2400
TIMES MIRROR CO NEW COM SER A 887364107 2133 38600 SH SOLE 16 38600 0 0
TIMES MIRROR CO NEW COM SER A 887364107 510 9239 SH DEFINED 22 9239 0 0
TIMES MIRROR CO NEW COM SER A 887364107 1779 32200 SH OTHER 2216 0 32200 0
TIMKEN CO COM 887389104 9 240 SH DEFINED 05 240 0 0
TIMKEN CO COM 887389104 11 300 SH OTHER 05 300 0 0
TIMKEN CO COM 887389104 7874 221400 SH SOLE 09 133800 0 87600
TIMKEN CO COM 887389104 6656 187168 SH DEFINED 14 116048 69920 1200
TIMKEN CO COM 887389104 10837 304718 SH SOLE 14 288712 0 16006
TIMKEN CO COM 887389104 2268 63780 SH SOLE 15 62580 0 1200
TIMKEN CO COM 887389104 1266 35600 SH SOLE 16 35600 0 0
TIMKEN CO COM 887389104 533 15000 SH DEFINED 22 15000 0 0
TIMKEN CO COM 887389104 765 21500 SH OTHER 2216 0 21500 0
TIPPERARY CORP COM PAR $0.02 888002300 124 30900 SH SOLE 14 30900 0 0
TITAN CORP COM 888266103 333 78340 SH SOLE 14 78340 0 0
TITAN EXPL INC COM 888289105 968 79800 SH DEFINED 03 0 0 79800
TITAN EXPL INC COM 888289105 6026 497000 SH SOLE 03 442700 0 54300
TITAN EXPL INC COM 888289105 1603 132200 SH SOLE 05 132200 0 0
TITAN EXPL INC COM 888289105 91 7500 SH SOLE 15 7500 0 0
TITAN EXPL INC COM 888289105 9348 771000 SH DEFINED 22 771000 0 0
TITAN INTL INC ILL COM 88830M102 1404 79635 SH SOLE 14 79435 0 200
TITAN INTL INC ILL COM 88830M102 91 5150 SH SOLE 15 5150 0 0
TITAN INTL INC ILL COM 88830M102 21635 1227500 SH DEFINED 22 1227500 0 0
TITAN HLDGS INC COM 888303104 744 31347 SH SOLE 14 31347 0 0
TITAN HLDGS INC COM 888303104 24 1000 SH SOLE 15 1000 0 0
TITAN HLDGS INC COM 888303104 4304 181200 SH DEFINED 21 181200 0 0
TITAN HLDGS INC COM 888303104 1259 53000 SH DEFINED 22 53000 0 0
TITANIUM METALS CORP COM 888339108 55 1740 SH OTHER 1740 0 0
TITANIUM METALS CORP COM 888339108 642 20300 SH DEFINED 03 0 0 20300
TITANIUM METALS CORP COM 888339108 2106 66600 SH SOLE 03 54700 0 11900
TITANIUM METALS CORP COM 888339108 82 2580 SH DEFINED 05 2580 0 0
TITANIUM METALS CORP COM 888339108 414 13100 SH SOLE 05 13100 0 0
TITANIUM METALS CORP COM 888339108 44 1390 SH DEFINED 06 90 0 1300
TITANIUM METALS CORP COM 888339108 18 580 SH OTHER 07 0 580 0
TITANIUM METALS CORP COM 888339108 6037 190880 SH SOLE 14 186930 0 3950
TITANIUM METALS CORP COM 888339108 768 24300 SH SOLE 15 24300 0 0
TITANIUM METALS CORP COM 888339108 1164 36800 SH DEFINED 22 36800 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
TITANIUM METALS CORP COM 888339108 190 6000 SH OTHER 2203 0 6000 0
TITANIUM METALS CORP COM 888339108 60 1900 SH OTHER 2228 0 1900 0
TOASTMASTER INC COM 888791100 97 28600 SH SOLE 14 28600 0 0
TODD AO CORP CL A CONV 888896107 126 12980 SH SOLE 14 12980 0 0
TODAYS MAN INC COM 888910106 95 25000 SH SOLE 14 25000 0 0
TODD SHIPYARDS CORP DEL COM 889039103 142 34500 SH SOLE 14 34500 0 0
TODHUNTER INTL INC DEL COM 889050100 73 10100 SH SOLE 14 10100 0 0
TOFUTTI BRANDS INC COM 88906B105 14 13200 SH SOLE 14 13200 0 0
TOKHEIM CORP COM 889073102 6 500 SH DEFINED 05 500 0 0
TOKHEIM CORP COM 889073102 406 35650 SH SOLE 14 35650 0 0
TOKHEIM CORP COM 889073102 6 533 SH SOLE 15 533 0 0
TOLL BROTHERS INC COM 889478103 4901 266700 SH SOLE 09 266700 0 0
TOLL BROTHERS INC COM 889478103 1786 97175 SH SOLE 14 95875 0 1300
TOLL BROTHERS INC COM 889478103 235 12767 SH SOLE 15 12767 0 0
TOLL BROTHERS INC COM 889478103 1549 84300 SH SOLE 16 84300 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 169 7397 SH DEFINED 14 7397 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 135 5910 SH SOLE 14 5910 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 1304 57000 SH SOLE 16 57000 0 0
TOMPKINS CNTY TRUSTCO INC COM 890110109 361 10094 SH SOLE 14 10094 0 0
TOOTSIE ROLL INDS INC COM 890516107 11 257 SH OTHER 05 257 0 0
TOOTSIE ROLL INDS INC COM 890516107 109 2452 SH DEFINED 14 0 0 2452
TOOTSIE ROLL INDS INC COM 890516107 3250 73028 SH SOLE 14 71792 0 1236
TOOTSIE ROLL INDS INC COM 890516107 593 13325 SH SOLE 15 13325 0 0
TOOTSIE ROLL INDS INC COM 890516107 79 1779 SH SOLE 16 1779 0 0
TOP SOURCE TECHNOLOGIES INC COM 890530108 184 122900 SH SOLE 14 122500 0 400
TOP SOURCE TECHNOLOGIES INC COM 890530108 987 657850 SH DEFINED 29 657850 0 0
TOP SOURCE TECHNOLOGIES INC COM 890530108 2343 1562304 SH SOLE 29 1562304 0 0
TOPRO INC COM 89078G104 22 11000 SH SOLE 14 11000 0 0
TOPPS INC COM 890786106 762 182061 SH SOLE 14 178961 0 3100
TOPPS INC COM 890786106 196 46742 SH SOLE 15 46742 0 0
TOPS APPLIANCE CITY INC COM 890910102 3252 2538838 SH SOLE 14 2538838 0 0
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 337 31500 SH SOLE 14 31500 0 0
TORCHMARK CORP COM 891027104 608 8540 SH DEFINED 05 8190 0 350
TORCHMARK CORP COM 891027104 1283 18011 SH OTHER 05 17561 0 450
TORCHMARK CORP COM 891027104 36 500 SH DEFINED 0508 500 0 0
TORCHMARK CORP COM 891027104 5337 74900 SH SOLE 09 44300 0 30600
TORCHMARK CORP COM 891027104 285 4000 SH DEFINED 0918 4000 0 0
TORCHMARK CORP COM 891027104 1701 23868 SH DEFINED 14 16494 6874 500
TORCHMARK CORP COM 891027104 22508 315906 SH SOLE 14 311366 0 4540
TORCHMARK CORP COM 891027104 5249 73670 SH SOLE 15 72470 0 1200
TORCHMARK CORP COM 891027104 2116 29700 SH SOLE 16 29700 0 0
TORCHMARK CORP COM 891027104 710 9958 SH DEFINED 22 9958 0 0
TORCHMARK CORP COM 891027104 1724 24200 SH OTHER 2216 0 24200 0
TOREADOR RTY CORP COM 891041105 36 11200 SH SOLE 14 11200 0 0
TORO CO COM 891092108 3931 103800 SH SOLE 09 0 0 103800
TORO CO COM 891092108 1638 43240 SH SOLE 14 42340 0 900
TORO CO COM 891092108 291 7679 SH SOLE 15 7679 0 0
TORO CO COM 891092108 30 800 SH SOLE 16 800 0 0
TOSCO CORP COM NEW 891490302 176 5870 SH OTHER 4840 0 1030
TOSCO CORP COM NEW 891490302 2188 73100 SH DEFINED 03 73100 0 0
<PAGE> PAGE 374
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TOSCO CORP COM NEW 891490302 78181 2611490 SH SOLE 03 1618950 15100 977440
TOSCO CORP COM NEW 891490302 410 13700 SH OTHER 03 13700 0 0
TOSCO CORP COM NEW 891490302 1078 36019 SH DEFINED 05 34169 0 1850
TOSCO CORP COM NEW 891490302 3856 128800 SH SOLE 05 128800 0 0
TOSCO CORP COM NEW 891490302 73 2440 SH OTHER 05 2200 0 240
TOSCO CORP COM NEW 891490302 285 9510 SH DEFINED 06 9510 0 0
TOSCO CORP COM NEW 891490302 476 15900 SH OTHER 06 0 0 15900
TOSCO CORP COM NEW 891490302 675 22540 SH DEFINED 07 19340 0 3200
TOSCO CORP COM NEW 891490302 113 3780 SH OTHER 07 3780 0 0
TOSCO CORP COM NEW 891490302 620 20700 SH SOLE 09 0 0 20700
TOSCO CORP COM NEW 891490302 929 31044 SH DEFINED 14 12677 14310 4057
TOSCO CORP COM NEW 891490302 14786 493873 SH SOLE 14 440871 0 53002
TOSCO CORP COM NEW 891490302 2539 84823 SH SOLE 15 84823 0 0
TOSCO CORP COM NEW 891490302 1218 40669 SH SOLE 16 40669 0 0
TOSCO CORP COM NEW 891490302 72306 2415200 SH DEFINED 22 2415200 0 0
TOSCO CORP COM NEW 891490302 539 18000 SH OTHER 2203 0 18000 0
TOSCO CORP COM NEW 891490302 1218 40669 SH OTHER 2216 0 40669 0
TOSCO CORP COM NEW 891490302 32 1070 SH SOLE 29 1070 0 0
TOSCO CORP COM NEW 891490302 4234 141430 SH SOLE 01 141430 0 0
TOSCO CORP COM NEW 891490302 0 0 SH OTHER 01 0 0 0
TOSCO CORP COM NEW 891490302 13955 466124 SH SOLE 28 466124 0 0
TOSCO CORP COM NEW 891490302 0 0 SH OTHER 28 0 0 0
TOTAL PETE NORTH AMER LTD COM 891508103 676 68500 SH DEFINED 03 0 0 68500
TOTAL PETE NORTH AMER LTD COM 891508103 1732 175400 SH SOLE 03 137800 0 37600
TOTAL PETE NORTH AMER LTD COM 891508103 926 93800 SH SOLE 05 93800 0 0
TOTAL PETE NORTH AMER LTD COM 891508103 705 71377 SH SOLE 14 71377 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 3131 77900 SH SOLE 14 76500 0 1400
TOTAL RENAL CARE HLDGS INC COM 89151A107 1636 40700 SH SOLE 15 40700 0 0
TOTAL S A SPONSORED ADR 89151E109 15 300 SH DEFINED 05 300 0 0
TOTAL S A SPONSORED ADR 89151E109 4333 85594 SH OTHER 2224 0 85594 0
TOTAL RESH CORP COM 891511107 25 23400 SH SOLE 14 23400 0 0
TOWER AUTOMOTIVE INC COM 891707101 2469 57420 SH SOLE 14 56720 0 700
TOWER AUTOMOTIVE INC COM 891707101 562 13080 SH SOLE 15 13080 0 0
TOTAL SYS SVCS INC COM 891906109 5956 244952 SH SOLE 14 243572 0 1380
TOTAL SYS SVCS INC COM 891906109 476 19580 SH SOLE 15 19580 0 0
TOWN & COUNTRY CORP CL A 892027103 5 20942 SH SOLE 14 20942 0 0
TOWN & CTRY TR SH BEN INT 892081100 953 61991 SH SOLE 14 60991 0 1000
TOWN & CTRY TR SH BEN INT 892081100 424 27609 SH SOLE 15 27609 0 0
TOY BIZ INC CL A 892261108 630 76359 SH SOLE 14 75259 0 1100
TOY BIZ INC CL A 892261108 54 6541 SH SOLE 15 6541 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331307 711 12000 SH SOLE 03 12000 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331307 379 6400 SH DEFINED 14 6400 0 0
TOYS R US INC COM 892335100 5116 146179 SH SOLE 01 146179 0 0
TOYS R US INC COM 892335100 0 0 SH OTHER 01 0 0 0
TOYS R US INC COM 892335100 10199 291400 SH DEFINED 03 81400 210000 0
TOYS R US INC COM 892335100 95433 2726666 SH SOLE 03 1732980 17000 976686
TOYS R US INC COM 892335100 532 15200 SH OTHER 03 15200 0 0
TOYS R US INC COM 892335100 36 1020 SH DEFINED 05 1020 0 0
TOYS R US INC COM 892335100 4424 126400 SH SOLE 05 126400 0 0
TOYS R US INC COM 892335100 309 8825 SH OTHER 05 8825 0 0
<PAGE> PAGE 375
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TOYS R US INC COM 892335100 102 2900 SH DEFINED 06 2700 0 200
TOYS R US INC COM 892335100 664 18975 SH OTHER 06 0 0 18975
TOYS R US INC COM 892335100 267 7624 SH DEFINED 14 3524 4100 0
TOYS R US INC COM 892335100 44235 1263862 SH SOLE 14 1247105 0 16757
TOYS R US INC COM 892335100 10008 285952 SH SOLE 15 281252 0 4700
TOYS R US INC COM 892335100 4288 122520 SH SOLE 16 122520 0 0
TOYS R US INC COM 892335100 11900 340000 SH DEFINED 22 340000 0 0
TOYS R US INC COM 892335100 3493 99800 SH OTHER 2216 0 99800 0
TOYS R US INC COM 892335100 4 100 SH SOLE 28 100 0 0
TOYS R US INC COM 892335100 0 0 SH OTHER 28 0 0 0
TOYS R US INC COM 892335100 381 10881 SH DEFINED 29 10881 0 0
TOYS R US INC COM 892335100 1510 43136 SH SOLE 29 43136 0 0
TRACOR INC NEW COM NEW 892349200 588 23400 SH SOLE 09 23400 0 0
TRACOR INC NEW COM NEW 892349200 2005 79797 SH SOLE 14 78797 0 1000
TRACOR INC NEW COM NEW 892349200 276 11003 SH SOLE 15 11003 0 0
TRACTOR SUPPLY CO COM 892356106 132 7337 SH SOLE 14 7037 0 300
TRACTOR SUPPLY CO COM 892356106 183 10163 SH SOLE 15 10163 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 237 16767 SH SOLE 14 16767 0 0
TRANS FINL INC COM 89323N102 6431 230700 SH SOLE 09 230700 0 0
TRANS FINL INC COM 89323N102 1276 45758 SH SOLE 14 44858 0 900
TRANS FINL INC COM 89323N102 164 5874 SH SOLE 15 5874 0 0
TRANS LEASING INTL INC COM 893245100 200 25600 SH SOLE 14 25600 0 0
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 0 1 SH DEFINED 14 1 0 0
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 992 115822 SH SOLE 14 115822 0 0
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 83 9678 SH SOLE 15 9678 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 441 25541 SH SOLE 14 25541 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 42 2455 SH SOLE 15 2455 0 0
TRANSACTION NETWORK SVCS INC COM 893414102 52 3700 SH DEFINED 06 0 0 3700
TRANSACTION NETWORK SVCS INC COM 893414102 4 258 SH DEFINED 14 258 0 0
TRANSACTION NETWORK SVCS INC COM 893414102 5372 380309 SH SOLE 14 379559 0 750
TRANSACTION NETWORK SVCS INC COM 893414102 298 21091 SH SOLE 15 21091 0 0
TRANSACTION NETWORK SVCS INC COM 893414102 1150 81400 SH DEFINED 22 81400 0 0
TRANSACTION NETWORK SVCS INC COM 893414102 75 5300 SH OTHER 2228 0 5300 0
TRANSACTION SYS ARCHITECTS CL A 893416107 0 0 SH DEFINED 14 0 0 0
TRANSACTION SYS ARCHITECTS CL A 893416107 3126 90621 SH SOLE 14 89021 0 1600
TRANSACTION SYS ARCHITECTS CL A 893416107 555 16079 SH SOLE 15 16079 0 0
TRANSAMERICA CORP COM 893485102 34 366 SH DEFINED 05 366 0 0
TRANSAMERICA CORP COM 893485102 56 600 SH OTHER 05 600 0 0
TRANSAMERICA CORP COM 893485102 66 701 SH DEFINED 06 0 0 701
TRANSAMERICA CORP COM 893485102 706 7550 SH DEFINED 14 6657 200 693
TRANSAMERICA CORP COM 893485102 26249 280545 SH SOLE 14 276135 0 4410
TRANSAMERICA CORP COM 893485102 6667 71260 SH SOLE 15 69660 0 1600
TRANSAMERICA CORP COM 893485102 2554 27300 SH SOLE 16 27300 0 0
TRANSAMERICA CORP COM 893485102 926 9900 SH DEFINED 21 9900 0 0
TRANSAMERICA CORP COM 893485102 692 7393 SH DEFINED 22 7393 0 0
TRANSAMERICA CORP COM 893485102 2124 22700 SH OTHER 2216 0 22700 0
TRANSATLANTIC HLDGS INC COM 893521104 7067 71200 SH SOLE 09 71200 0 0
TRANSATLANTIC HLDGS INC COM 893521104 53 530 SH DEFINED 14 530 0 0
TRANSATLANTIC HLDGS INC COM 893521104 5099 51380 SH SOLE 14 50690 0 690
TRANSATLANTIC HLDGS INC COM 893521104 913 9200 SH SOLE 15 9200 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
TRANSATLANTIC HLDGS INC COM 893521104 598 6025 SH SOLE 16 6025 0 0
TRANSATLANTIC HLDGS INC COM 893521104 598 6025 SH OTHER 2216 0 6025 0
TRANSCANADA PIPELINES LTD COM 893526103 1 30 SH DEFINED 05 30 0 0
TRANSCANADA PIPELINES LTD COM 893526103 17 825 SH OTHER 05 825 0 0
TRANSCANADA PIPELINES LTD COM 893526103 2624 130400 SH SOLE 09 130400 0 0
TRANSCANADA PIPELINES LTD COM 893526103 30 1500 SH DEFINED 14 0 1500 0
TRANSCANADA PIPELINES LTD COM 893526103 44 2200 SH SOLE 14 2200 0 0
TRANSITION SYS INC MASS COM 893715102 822 45200 SH SOLE 14 45200 0 0
TRANSITION SYS INC MASS COM 893715102 457 25100 SH SOLE 15 25100 0 0
TRANSITIONAL HOSPS CORP COM 893719104 0 26 SH DEFINED 05 26 0 0
TRANSITIONAL HOSPS CORP COM 893719104 381 24000 SH SOLE 09 24000 0 0
TRANSITIONAL HOSPS CORP COM 893719104 13 849 SH SOLE 15 849 0 0
TRANSKARYOTIC THERAPIES INC COM 893735100 361 11700 SH SOLE 14 10700 0 1000
TRANSKARYOTIC THERAPIES INC COM 893735100 760 24600 SH SOLE 15 24600 0 0
TRANSMEDIA NETWORK INC COM NEW 893767301 162 40550 SH SOLE 14 40550 0 0
TRANSMEDIA NETWORK INC COM NEW 893767301 4 1000 SH SOLE 15 1000 0 0
TRANSMEDIA NETWORK INC COM NEW 893767301 268 67030 SH DEFINED 29 67030 0 0
TRANSMEDIA NETWORK INC COM NEW 893767301 33 8237 SH SOLE 29 8237 0 0
TRANSNET CORP COM 893782102 36 12668 SH SOLE 14 12668 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 20 280 SH DEFINED 06 280 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 182 2500 SH SOLE 09 2500 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 16 223 SH DEFINED 14 223 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 18692 257375 SH SOLE 14 249585 0 7790
TRANSOCEAN OFFSHORE INC COM 893817106 1125 15490 SH SOLE 15 15490 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 973 13400 SH SOLE 16 13400 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 501 6900 SH DEFINED 22 6900 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 973 13400 SH OTHER 2216 0 13400 0
TRANSPRO INC COM 893885103 128 14707 SH SOLE 14 14707 0 0
TRANSTECHNOLOGY CORP DEL COM 893889105 288 12658 SH SOLE 14 12658 0 0
TRANSTECHNOLOGY CORP DEL COM 893889105 1115 49000 SH DEFINED 22 49000 0 0
TRANSTEXAS GAS CORP COM 893895102 2430 151881 SH SOLE 14 151871 0 10
TRANSTEXAS GAS CORP COM 893895102 148 9239 SH SOLE 15 9239 0 0
TRANSCEND SERVICES INC COM 893929109 177 64250 SH SOLE 14 64250 0 0
TRANSMONTAIGNE OIL CO COM 893934109 358 18000 SH SOLE 14 18000 0 0
TRANSMONTAIGNE OIL CO COM 893934109 302 15200 SH SOLE 15 15200 0 0
TRANSMONTAIGNE OIL CO COM 893934109 2224 111900 SH DEFINED 21 111900 0 0
TRANSMONTAIGNE OIL CO COM 893934109 15361 772900 SH DEFINED 22 772900 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 11 285 SH DEFINED 05 285 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 16 400 SH OTHER 05 400 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 29 730 SH DEFINED 14 730 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 6807 170700 SH SOLE 14 167200 0 3500
TRAVELERS PPTY CAS CORP CL A 893939108 1631 40900 SH SOLE 15 40900 0 0
TRANSWITCH CORP COM 894065101 475 55900 SH SOLE 14 55900 0 0
TRANZONIC COS COM 894120104 208 9886 SH SOLE 14 9886 0 0
TRAVEL PORTS AMER INC COM 894167105 109 40371 SH SOLE 14 40371 0 0
TRAVELERS GROUP INC COM 894190107 1004 15917 SH OTHER 12386 1160 2371
TRAVELERS GROUP INC COM 894190107 25225 400000 SH DEFINED 03 0 400000 0
TRAVELERS GROUP INC COM 894190107 23 359 SH SOLE 03 0 0 359
TRAVELERS GROUP INC COM 894190107 21606 342602 SH DEFINED 05 328794 0 13808
TRAVELERS GROUP INC COM 894190107 4891 77557 SH OTHER 05 76146 0 1411
<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
TRAVELERS GROUP INC COM 894190107 116 1839 SH DEFINED 0510 1839 0 0
TRAVELERS GROUP INC COM 894190107 6936 109985 SH DEFINED 06 96070 0 13915
TRAVELERS GROUP INC COM 894190107 449 7112 SH OTHER 06 7112 0 0
TRAVELERS GROUP INC COM 894190107 1604 25430 SH DEFINED 07 22064 0 3366
TRAVELERS GROUP INC COM 894190107 143 2273 SH OTHER 07 2273 0 0
TRAVELERS GROUP INC COM 894190107 239708 3801093 SH SOLE 09 2479593 0 1321500
TRAVELERS GROUP INC COM 894190107 8705 138033 SH DEFINED 0918 138033 0 0
TRAVELERS GROUP INC COM 894190107 32489 515186 SH DEFINED 14 248346 217197 49643
TRAVELERS GROUP INC COM 894190107 270342 4286854 SH SOLE 14 4079036 2249 205569
TRAVELERS GROUP INC COM 894190107 41829 663294 SH SOLE 15 650264 0 13030
TRAVELERS GROUP INC COM 894190107 39404 624828 SH SOLE 16 624828 0 0
TRAVELERS GROUP INC COM 894190107 86261 1367859 SH DEFINED 22 1367859 0 0
TRAVELERS GROUP INC COM 894190107 14828 235132 SH OTHER 2216 0 235132 0
TRAVELERS GROUP INC COM 894190107 336 5333 SH OTHER 2224 0 5333 0
TRAVELERS GROUP INC COM 894190107 700 11100 SH DEFINED 29 11100 0 0
TRAVELERS GROUP INC COM 894190107 938 14875 SH SOLE 29 14875 0 0
TRAVELERS GROUP INC COM 894190107 23 360 SH SOLE 01 360 0 0
TRAVELERS GROUP INC COM 894190107 0 0 SH OTHER 01 0 0 0
TRAVELERS GROUP INC COM 894190107 26385 418389 SH SOLE 28 418389 0 0
TRAVELERS GROUP INC COM 894190107 0 0 SH OTHER 28 0 0 0
TREADCO INC COM 894545102 186 18800 SH SOLE 14 18800 0 0
TREDEGAR INDS INC COM 894650100 5120 92250 SH SOLE 09 92250 0 0
TREDEGAR INDS INC COM 894650100 1979 35657 SH SOLE 14 35157 0 500
TREDEGAR INDS INC COM 894650100 832 14993 SH SOLE 15 14993 0 0
TREMONT CORP COM PAR $1.00 894745207 4 87 SH DEFINED 14 0 87 0
TREMONT CORP COM PAR $1.00 894745207 1978 45091 SH SOLE 14 44891 0 200
TREMONT CORP COM PAR $1.00 894745207 1113 25360 SH SOLE 15 25360 0 0
TRENWICK GROUP INC COM 895290104 1350 35990 SH SOLE 14 35390 0 600
TRENWICK GROUP INC COM 895290104 235 6256 SH SOLE 15 6256 0 0
TRENWICK GROUP INC COM 895290104 5634 150250 SH DEFINED 21 150250 0 0
TRENWICK GROUP INC COM 895290104 6959 185566 SH DEFINED 22 185566 0 0
TREX MED CORP COM 89531R101 499 39900 SH SOLE 14 39900 0 0
TRI CONTL CORP COM 895436103 250 9243 SH DEFINED 14 1 2655 6587
TRI CONTL CORP COM 895436103 82 3024 SH SOLE 14 3024 0 0
TRIANGLE PHARMACEUTICALS INC COM 89589H104 14925 600000 SH DEFINED 14 0 600000 0
TRIANGLE PHARMACEUTICALS INC COM 89589H104 410 16500 SH SOLE 14 16500 0 0
TRIANGLE PHARMACEUTICALS INC COM 89589H104 356 14300 SH SOLE 15 14300 0 0
TRIDEX CORP COM 895906105 46 13500 SH SOLE 14 13500 0 0
TRIANGLE PAC CORP DEL COM 895912103 36 1120 SH DEFINED 06 0 0 1120
TRIANGLE PAC CORP DEL COM 895912103 397 12400 SH SOLE 09 12400 0 0
TRIANGLE PAC CORP DEL COM 895912103 128 4000 SH DEFINED 14 4000 0 0
TRIANGLE PAC CORP DEL COM 895912103 4884 152640 SH SOLE 14 151640 0 1000
TRIANGLE PAC CORP DEL COM 895912103 671 20960 SH SOLE 15 20960 0 0
TRIANGLE PAC CORP DEL COM 895912103 750 23440 SH DEFINED 22 23440 0 0
TRIANGLE PAC CORP DEL COM 895912103 50 1550 SH OTHER 2228 0 1550 0
TRIDENT MICROSYSTEMS INC COM 895919108 569 50567 SH SOLE 14 49667 0 900
TRIDENT MICROSYSTEMS INC COM 895919108 112 9933 SH SOLE 15 9933 0 0
TRIAD GTY INC COM 895925105 676 14900 SH SOLE 14 14900 0 0
TRIAD GTY INC COM 895925105 340 7500 SH SOLE 15 7500 0 0
TRIARC COS INC CL A 895927101 1933 94862 SH SOLE 14 93262 0 1600
<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
TRIARC COS INC CL A 895927101 703 34526 SH SOLE 15 34526 0 0
TRIGEN ENERGY CORP COM 895930105 702 28087 SH SOLE 14 27887 0 200
TRIGEN ENERGY CORP COM 895930105 10 413 SH SOLE 15 413 0 0
TRIBUNE CO NEW COM 896047107 1516 31539 SH DEFINED 05 30010 0 1529
TRIBUNE CO NEW COM 896047107 1061 22080 SH OTHER 05 21680 0 400
TRIBUNE CO NEW COM 896047107 10 200 SH DEFINED 0510 200 0 0
TRIBUNE CO NEW COM 896047107 19 400 SH DEFINED 0520 400 0 0
TRIBUNE CO NEW COM 896047107 137 2850 SH DEFINED 06 850 0 2000
TRIBUNE CO NEW COM 896047107 24 500 SH OTHER 06 500 0 0
TRIBUNE CO NEW COM 896047107 34971 727600 SH SOLE 09 411400 0 316200
TRIBUNE CO NEW COM 896047107 1629 33900 SH DEFINED 0918 33900 0 0
TRIBUNE CO NEW COM 896047107 2092 43535 SH DEFINED 14 21690 19984 1861
TRIBUNE CO NEW COM 896047107 24423 508140 SH SOLE 14 491508 200 16432
TRIBUNE CO NEW COM 896047107 5260 109440 SH SOLE 15 106440 0 3000
TRIBUNE CO NEW COM 896047107 2038 42400 SH SOLE 16 42400 0 0
TRIBUNE CO NEW COM 896047107 583 12122 SH DEFINED 22 12122 0 0
TRIBUNE CO NEW COM 896047107 2038 42400 SH OTHER 2216 0 42400 0
TRICO MARINE SERVICES INC COM 896106101 1697 77800 SH SOLE 14 77800 0 0
TRICO MARINE SERVICES INC COM 896106101 249 11400 SH SOLE 15 11400 0 0
TRICO MARINE SERVICES INC COM 896106101 3095 141900 SH SOLE 16 141900 0 0
TRICO MARINE SERVICES INC COM 896106101 179 8200 SH DEFINED 22 8200 0 0
TRICORD SYSTEMS INC COM 896121100 40 31800 SH SOLE 14 31800 0 0
TRIGON HEALTHCARE INC COM 89618L100 1768 72900 SH DEFINED 03 0 0 72900
TRIGON HEALTHCARE INC COM 89618L100 13350 550500 SH SOLE 03 478300 0 72200
TRIGON HEALTHCARE INC COM 89618L100 3169 130700 SH SOLE 05 130700 0 0
TRIGON HEALTHCARE INC COM 89618L100 2558 105500 SH SOLE 14 105500 0 0
TRIGON HEALTHCARE INC COM 89618L100 80 3300 SH SOLE 15 3300 0 0
TRIGON HEALTHCARE INC COM 89618L100 1528 63000 SH DEFINED 22 63000 0 0
TRIGON HEALTHCARE INC COM 89618L100 606 25000 SH OTHER 2203 0 25000 0
TRIKON TECHNOLOGIES INC COM 896187101 46 6071 SH DEFINED 14 797 5274 0
TRIKON TECHNOLOGIES INC COM 896187101 48 6314 SH SOLE 14 4999 789 526
TRIMAS CORP COM 896215100 2800 99562 SH SOLE 14 98532 0 1030
TRIMAS CORP COM 896215100 617 21952 SH SOLE 15 21952 0 0
TRIMBLE NAVIGATION LTD COM 896239100 8799 495700 SH SOLE 03 431700 0 64000
TRIMBLE NAVIGATION LTD COM 896239100 2808 158200 SH SOLE 05 158200 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1290 72697 SH SOLE 14 71297 0 1400
TRIMBLE NAVIGATION LTD COM 896239100 793 44703 SH SOLE 15 44703 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1651 93000 SH DEFINED 22 93000 0 0
TRIMEDYNE INC COM 896259108 176 58611 SH SOLE 14 58611 0 0
TRINET CORP RLTY TR INC COM 896287109 165 5000 SH SOLE 09 5000 0 0
TRINET CORP RLTY TR INC COM 896287109 1998 60445 SH SOLE 14 60045 0 400
TRINET CORP RLTY TR INC COM 896287109 200 6055 SH SOLE 15 6055 0 0
TRINITY INDS INC COM 896522109 21 650 SH OTHER 05 650 0 0
TRINITY INDS INC COM 896522109 37751 1189000 SH SOLE 09 868200 0 320800
TRINITY INDS INC COM 896522109 206 6500 SH DEFINED 0918 6500 0 0
TRINITY INDS INC COM 896522109 1 41 SH DEFINED 14 41 0 0
TRINITY INDS INC COM 896522109 3504 110358 SH SOLE 14 107718 0 2640
TRINITY INDS INC COM 896522109 990 31190 SH SOLE 15 31190 0 0
TRINITY INDS INC COM 896522109 354 11151 SH SOLE 16 11151 0 0
TRINITY INDS INC COM 896522109 354 11151 SH OTHER 2216 0 11151 0
<PAGE> PAGE 379
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRION INC COM 896726106 23 5000 SH DEFINED 14 0 5000 0
TRION INC COM 896726106 97 21014 SH SOLE 14 21014 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1001 29134 SH SOLE 14 28434 0 700
TRIQUINT SEMICONDUCTOR INC COM 89674K103 611 17766 SH SOLE 15 17766 0 0
TRISTAR CORP COM 89674U101 358 37700 SH SOLE 14 37700 0 0
TRIUMPH GROUP INC NEW COM 896818101 31 1000 SH DEFINED 14 0 0 1000
TRIUMPH GROUP INC NEW COM 896818101 31 1000 SH SOLE 14 1000 0 0
TRIUMPH GROUP INC NEW COM 896818101 344 11100 SH SOLE 15 11100 0 0
TRIUMPH GROUP INC NEW COM 896818101 744 24000 SH SOLE 16 24000 0 0
TRIPOS INC COM 896928108 229 14661 SH SOLE 14 14661 0 0
TRITEAL CORP COM 896937109 12891 1375000 SH DEFINED 22 1375000 0 0
TRIZEC HAHN CORP SUB VTG 896938107 482 22600 SH SOLE 09 22600 0 0
TRIZEC HAHN CORP SUB VTG 896938107 37 1753 SH DEFINED 14 0 1753 0
TRIZEC HAHN CORP SUB VTG 896938107 11 500 SH DEFINED 29 500 0 0
TRUE NORTH COMMUNICATIONS IN COM 897844106 2903 117300 SH DEFINED 03 0 0 117300
TRUE NORTH COMMUNICATIONS IN COM 897844106 20233 817500 SH SOLE 03 715500 0 102000
TRUE NORTH COMMUNICATIONS IN COM 897844106 4774 192900 SH SOLE 05 192900 0 0
TRUE NORTH COMMUNICATIONS IN COM 897844106 1776 71763 SH SOLE 14 70463 0 1300
TRUE NORTH COMMUNICATIONS IN COM 897844106 333 13449 SH SOLE 15 13449 0 0
TRUE NORTH COMMUNICATIONS IN COM 897844106 1312 53000 SH DEFINED 22 53000 0 0
TRUE NORTH COMMUNICATIONS IN COM 897844106 611 24700 SH OTHER 2203 0 24700 0
TRUEVISION INC COM 897872107 132 52700 SH SOLE 14 52700 0 0
TRUMP HOTELS & CASINO RESORT COM 898168109 956 88907 SH SOLE 14 87807 0 1100
TRUMP HOTELS & CASINO RESORT COM 898168109 130 12093 SH SOLE 15 12093 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 1387 72051 SH SOLE 14 70851 0 1200
TRUST CO NJ JERSEY CITY NEW COM 898304100 224 11649 SH SOLE 15 11649 0 0
TRUSTCO BK CORP N Y COM 898349105 1563 73138 SH SOLE 14 71758 0 1380
TRUSTCO BK CORP N Y COM 898349105 642 30042 SH SOLE 15 30042 0 0
TRUSTMARK CORP COM 898402102 986 35200 SH SOLE 09 35200 0 0
TRUSTMARK CORP COM 898402102 3091 110396 SH SOLE 14 108596 0 1800
TRUSTMARK CORP COM 898402102 441 15738 SH SOLE 15 15738 0 0
TSENG LABS INC COM 898528104 286 93400 SH SOLE 14 93400 0 0
TSENG LABS INC COM 898528104 5 1700 SH SOLE 15 1700 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 89 4800 SH SOLE 03 4800 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 89 4800 SH SOLE 05 4800 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 50 2700 SH DEFINED 06 0 0 2700
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 4549 246700 SH SOLE 14 246700 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 1449 78600 SH DEFINED 22 78600 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 70 3800 SH OTHER 2228 0 3800 0
TUBOSCOPE VETCO INTL CORP COM 898600101 14 700 SH DEFINED 05 700 0 0
TUBOSCOPE VETCO INTL CORP COM 898600101 10544 530500 SH SOLE 09 530500 0 0
TUBOSCOPE VETCO INTL CORP COM 898600101 314 15779 SH DEFINED 14 175 0 15604
TUBOSCOPE VETCO INTL CORP COM 898600101 3197 160846 SH SOLE 14 158046 0 2800
TUBOSCOPE VETCO INTL CORP COM 898600101 1479 74435 SH SOLE 15 74435 0 0
TUCSON ELEC PWR CO COM NEW 898813704 0 4 SH OTHER 05 4 0 0
TUCSON ELEC PWR CO COM NEW 898813704 1574 108531 SH SOLE 14 106391 0 2140
TUCSON ELEC PWR CO COM NEW 898813704 654 45111 SH SOLE 15 45111 0 0
TUESDAY MORNING CORP COM 899035109 563 27995 SH SOLE 14 27995 0 0
TUESDAY MORNING CORP COM 899035109 30 1500 SH SOLE 15 1500 0 0
TUPPERWARE CORP COM 899896104 2007 55375 SH SOLE 03 20500 0 34875
<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
TUPPERWARE CORP COM 899896104 21 573 SH DEFINED 05 573 0 0
TUPPERWARE CORP COM 899896104 15 400 SH SOLE 05 400 0 0
TUPPERWARE CORP COM 899896104 72 1990 SH OTHER 05 1990 0 0
TUPPERWARE CORP COM 899896104 54 1500 SH DEFINED 06 0 0 1500
TUPPERWARE CORP COM 899896104 1310 36140 SH DEFINED 14 13627 18879 3634
TUPPERWARE CORP COM 899896104 9755 269112 SH SOLE 14 264298 0 4814
TUPPERWARE CORP COM 899896104 2238 61730 SH SOLE 15 59730 0 2000
TUPPERWARE CORP COM 899896104 1011 27900 SH SOLE 16 27900 0 0
TUPPERWARE CORP COM 899896104 221 6100 SH DEFINED 22 6100 0 0
TUPPERWARE CORP COM 899896104 776 21400 SH OTHER 2216 0 21400 0
TULTEX CORP COM 899900104 376 61390 SH SOLE 14 61390 0 0
TULTEX CORP COM 899900104 5 757 SH SOLE 15 757 0 0
TURBOCHEF INC COM 900006107 120 8873 SH SOLE 14 8673 0 200
TURBOCHEF INC COM 900006107 185 13727 SH SOLE 15 13727 0 0
TURNER CORP COM 900273103 363 23230 SH SOLE 14 23230 0 0
TUSCARORA INC COM 900902107 5503 352207 SH DEFINED 14 27750 0 324457
TUSCARORA INC COM 900902107 374 23966 SH SOLE 14 23966 0 0
TUSCARORA INC COM 900902107 7 463 SH SOLE 15 463 0 0
TUSCARORA INC COM 900902107 105 6750 SH SOLE 16 6750 0 0
20TH CENTY INDS CAL COM PAR $10 901272203 3683 175360 SH SOLE 14 172860 0 2500
20TH CENTY INDS CAL COM PAR $10 901272203 672 31978 SH SOLE 15 31978 0 0
TWINLAB CORP COM 901774109 149 6200 SH SOLE 14 6200 0 0
TWINLAB CORP COM 901774109 758 31600 SH SOLE 15 31600 0 0
II VI INC COM 902104108 214 10200 SH DEFINED 14 200 10000 0
II VI INC COM 902104108 283 13466 SH SOLE 14 13466 0 0
II VI INC COM 902104108 17 800 SH SOLE 15 800 0 0
TYCO INTERNATIONAL LTD COM 902120104 70 1000 SH OTHER 0 1000 0
TYCO INTERNATIONAL LTD COM 902120104 6 80 SH SOLE 03 0 0 80
TYCO INTERNATIONAL LTD COM 902120104 928 13337 SH DEFINED 05 13337 0 0
TYCO INTERNATIONAL LTD COM 902120104 9770 140450 SH OTHER 05 140450 0 0
TYCO INTERNATIONAL LTD COM 902120104 153 2200 SH DEFINED 06 2200 0 0
TYCO INTERNATIONAL LTD COM 902120104 1843 26500 SH SOLE 09 26500 0 0
TYCO INTERNATIONAL LTD COM 902120104 195 2800 SH DEFINED 0918 2800 0 0
TYCO INTERNATIONAL LTD COM 902120104 629 9038 SH DEFINED 14 5908 1080 2050
TYCO INTERNATIONAL LTD COM 902120104 46576 669553 SH SOLE 14 659135 0 10418
TYCO INTERNATIONAL LTD COM 902120104 10699 153810 SH SOLE 15 150676 0 3134
TYCO INTERNATIONAL LTD COM 902120104 3986 57300 SH SOLE 16 57300 0 0
TYCO INTERNATIONAL LTD COM 902120104 9321 134000 SH DEFINED 22 134000 0 0
TYCO INTERNATIONAL LTD COM 902120104 3986 57300 SH OTHER 2216 0 57300 0
TYLER CORP DEL COM 902184100 128 61915 SH SOLE 14 61915 0 0
TYLER CORP DEL COM 902184100 0 133 SH SOLE 15 133 0 0
TYSON FOODS INC CL A 902494103 24 1255 SH DEFINED 14 1255 0 0
TYSON FOODS INC CL A 902494103 8972 469103 SH SOLE 14 462608 0 6495
TYSON FOODS INC CL A 902494103 1848 96645 SH SOLE 15 96645 0 0
TYSON FOODS INC CL A 902494103 1086 56766 SH SOLE 16 56766 0 0
TYSON FOODS INC CL A 902494103 1086 56766 SH OTHER 2216 0 56766 0
UAL CORP COM PAR $0.01 902549500 6 90 SH DEFINED 05 90 0 0
UAL CORP COM PAR $0.01 902549500 54 756 SH DEFINED 06 756 0 0
UAL CORP COM PAR $0.01 902549500 8022 112100 SH SOLE 09 92500 0 19600
UAL CORP COM PAR $0.01 902549500 51 716 SH DEFINED 14 716 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
UAL CORP COM PAR $0.01 902549500 17642 246527 SH SOLE 14 240687 0 5840
UAL CORP COM PAR $0.01 902549500 3130 43740 SH SOLE 15 43740 0 0
UAL CORP COM PAR $0.01 902549500 673 9400 SH SOLE 16 9400 0 0
UCAR INTL INC COM 90262K109 233 5100 SH SOLE 09 5100 0 0
UCAR INTL INC COM 90262K109 4401 96200 SH SOLE 14 95000 0 1200
UCAR INTL INC COM 90262K109 599 13100 SH SOLE 15 13100 0 0
UC TELEVISION NETWORK CORP COM 902639103 16 21600 SH SOLE 14 21600 0 0
UGI CORP NEW COM 902681105 2 100 SH OTHER 0 100 0
UGI CORP NEW COM 902681105 7224 326500 SH SOLE 09 326500 0 0
UGI CORP NEW COM 902681105 199 8996 SH DEFINED 14 6696 2300 0
UGI CORP NEW COM 902681105 2648 119692 SH SOLE 14 117492 0 2200
UGI CORP NEW COM 902681105 524 23700 SH SOLE 15 23700 0 0
UGI CORP NEW COM 902681105 29205 1320000 SH DEFINED 22 1320000 0 0
UICI COM 902737105 3995 135413 SH SOLE 14 133413 0 2000
UICI COM 902737105 754 25563 SH SOLE 15 25563 0 0
UMB FINL CORP COM 902788108 328 7610 SH SOLE 09 7610 0 0
UMB FINL CORP COM 902788108 2866 66461 SH SOLE 14 65201 0 1260
UMB FINL CORP COM 902788108 472 10951 SH SOLE 15 10951 0 0
UST CORP COM 902900109 1 50 SH DEFINED 05 50 0 0
UST CORP COM 902900109 13 600 SH OTHER 05 600 0 0
UST CORP COM 902900109 2889 129100 SH SOLE 09 129100 0 0
UST CORP COM 902900109 1891 84521 SH SOLE 14 83421 0 1100
UST CORP COM 902900109 227 10144 SH SOLE 15 10144 0 0
USX MARATHON GROUP COM NEW 902905827 52 1800 SH OTHER 1800 0 0
USX MARATHON GROUP COM NEW 902905827 18 625 SH DEFINED 05 625 0 0
USX MARATHON GROUP COM NEW 902905827 82 2850 SH OTHER 05 2550 0 300
USX MARATHON GROUP COM NEW 902905827 12569 435300 SH SOLE 09 224700 0 210600
USX MARATHON GROUP COM NEW 902905827 996 34500 SH DEFINED 0918 34500 0 0
USX MARATHON GROUP COM NEW 902905827 542 18774 SH DEFINED 14 12487 3200 3087
USX MARATHON GROUP COM NEW 902905827 56910 1970919 SH SOLE 14 1935444 0 35475
USX MARATHON GROUP COM NEW 902905827 8705 301476 SH SOLE 15 295776 0 5700
USX MARATHON GROUP COM NEW 902905827 18518 641325 SH SOLE 16 641325 0 0
USX MARATHON GROUP COM NEW 902905827 43338 1500900 SH DEFINED 22 1500900 0 0
USX MARATHON GROUP COM NEW 902905827 3462 119900 SH OTHER 2216 0 119900 0
USX MARATHON GROUP COM NEW 902905827 462 16000 SH DEFINED 29 16000 0 0
USX MARATHON GROUP COM NEW 902905827 716 24800 SH SOLE 29 24800 0 0
UST INC COM 902911106 56 2000 SH OTHER 05 2000 0 0
UST INC COM 902911106 638 22820 SH DEFINED 14 3300 18200 1320
UST INC COM 902911106 21686 776204 SH SOLE 14 762464 400 13340
UST INC COM 902911106 4832 172940 SH SOLE 15 172940 0 0
UST INC COM 902911106 1911 68400 SH SOLE 16 68400 0 0
UST INC COM 902911106 514 18400 SH DEFINED 22 18400 0 0
UST INC COM 902911106 1788 64000 SH OTHER 2216 0 64000 0
USA WASTE SVCS INC SUB NT CONV 4%02 902917AB9 44 40000 SH DEFINED 29 40000 0 0
USA WASTE SVCS INC SUB NT CONV 4%02 902917AB9 8640 80000 SH SOLE 29 80000 0 0
USA WASTE SVCS INC COM 902917103 19 500 SH OTHER 500 0 0
USA WASTE SVCS INC COM 902917103 30 780 SH DEFINED 05 780 0 0
USA WASTE SVCS INC COM 902917103 19 500 SH OTHER 05 500 0 0
USA WASTE SVCS INC COM 902917103 1750 45300 SH SOLE 09 45300 0 0
USA WASTE SVCS INC COM 902917103 66 1714 SH DEFINED 14 466 1248 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
USA WASTE SVCS INC COM 902917103 22727 588410 SH SOLE 14 576280 0 12130
USA WASTE SVCS INC COM 902917103 3109 80479 SH SOLE 15 80479 0 0
USA WASTE SVCS INC COM 902917103 5056 130900 SH SOLE 16 130900 0 0
USA WASTE SVCS INC COM 902917103 263 6800 SH DEFINED 22 6800 0 0
USA WASTE SVCS INC COM 902917103 1823 47200 SH OTHER 2216 0 47200 0
USA DETERGENTS INC COM 902938109 660 64375 SH SOLE 14 63875 0 500
USA DETERGENTS INC COM 902938109 143 13925 SH SOLE 15 13925 0 0
US SERVIS INC COM 902941103 51 25700 SH SOLE 14 25700 0 0
U S ENERGY SYS INC COM 902951102 1388 300000 SH DEFINED 22 300000 0 0
U S ENERGY SYS INC COM 902951102 0 33 SH DEFINED 29 33 0 0
UNC INC DEL COM 903070100 534 36500 SH DEFINED 03 0 0 36500
UNC INC DEL COM 903070100 2353 160900 SH SOLE 03 144300 0 16600
UNC INC DEL COM 903070100 619 42300 SH SOLE 05 42300 0 0
UNC INC DEL COM 903070100 121 8300 SH SOLE 09 8300 0 0
UNC INC DEL COM 903070100 561 38337 SH SOLE 14 38337 0 0
UNC INC DEL COM 903070100 53 3600 SH SOLE 15 3600 0 0
UNR INDS INC COM 903185106 1343 195300 SH SOLE 03 195300 0 0
UNR INDS INC COM 903185106 472 68600 SH SOLE 05 68600 0 0
UNR INDS INC COM 903185106 982 142892 SH SOLE 14 141392 0 1500
UNR INDS INC COM 903185106 345 50138 SH SOLE 15 50138 0 0
UNUM CORP COM 903192102 29 690 SH SOLE 03 0 0 690
UNUM CORP COM 903192102 59 1396 SH DEFINED 05 1396 0 0
UNUM CORP COM 903192102 138 3262 SH OTHER 05 3262 0 0
UNUM CORP COM 903192102 88 2086 SH DEFINED 14 2086 0 0
UNUM CORP COM 903192102 25332 599568 SH SOLE 14 589292 0 10276
UNUM CORP COM 903192102 5925 140234 SH SOLE 15 138234 0 2000
UNUM CORP COM 903192102 2429 57500 SH SOLE 16 57500 0 0
UNUM CORP COM 903192102 582 13764 SH DEFINED 22 13764 0 0
UNUM CORP COM 903192102 2024 47900 SH OTHER 2216 0 47900 0
URS CORP NEW COM 903236107 371 28299 SH SOLE 14 28299 0 0
U S CAN CORP COM 90328W105 749 52571 SH SOLE 14 51671 0 900
U S CAN CORP COM 90328W105 100 7029 SH SOLE 15 7029 0 0
USF&G CORP COM 903290104 137 5714 SH DEFINED 05 5714 0 0
USF&G CORP COM 903290104 96 3992 SH OTHER 05 3992 0 0
USF&G CORP COM 903290104 41 1710 SH DEFINED 06 1710 0 0
USF&G CORP COM 903290104 190 7916 SH DEFINED 14 2888 5028 0
USF&G CORP COM 903290104 11324 471820 SH SOLE 14 465000 0 6820
USF&G CORP COM 903290104 3060 127500 SH SOLE 15 125700 0 1800
USF&G CORP COM 903290104 1094 45600 SH SOLE 16 45600 0 0
USF&G CORP COM 903290104 21262 885900 SH DEFINED 22 885900 0 0
USF&G CORP COM 903290104 910 37900 SH OTHER 2216 0 37900 0
U S G CORP COM NEW 903293405 511 14000 SH OTHER 05 14000 0 0
U S G CORP COM NEW 903293405 1825 50000 SH DEFINED 14 0 50000 0
U S G CORP COM NEW 903293405 4165 114100 SH SOLE 14 111120 0 2980
U S G CORP COM NEW 903293405 1153 31580 SH SOLE 15 31580 0 0
U S G CORP COM NEW 903293405 4931 135100 SH SOLE 16 135100 0 0
USCS INTL INC COM 90330X109 1487 45400 SH SOLE 14 45400 0 0
USCS INTL INC COM 90330X109 737 22500 SH SOLE 15 22500 0 0
USX-DELHI GROUP COM 90336X103 256 19494 SH SOLE 14 19494 0 0
USX-DELHI GROUP COM 90336X103 15 1166 SH SOLE 15 1166 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
USX-U S STL COM 90337T101 28 800 SH OTHER 800 0 0
USX-U S STL COM 90337T101 1313 37500 SH DEFINED 05 37500 0 0
USX-U S STL COM 90337T101 4 100 SH OTHER 05 100 0 0
USX-U S STL COM 90337T101 94038 2686800 SH SOLE 09 1663900 0 1022900
USX-U S STL COM 90337T101 2751 78600 SH DEFINED 0918 78600 0 0
USX-U S STL COM 90337T101 1002 28642 SH DEFINED 14 11607 16400 635
USX-U S STL COM 90337T101 43737 1249305 SH SOLE 14 1230500 0 18805
USX-U S STL COM 90337T101 3190 91145 SH SOLE 15 88965 0 2180
USX-U S STL COM 90337T101 8072 230625 SH SOLE 16 230625 0 0
USX-U S STL COM 90337T101 6013 171800 SH DEFINED 22 171800 0 0
USX-U S STL COM 90337T101 1348 38500 SH OTHER 2216 0 38500 0
USX-U S STL COM 90337T101 116 3300 SH OTHER 2224 0 3300 0
USX-U S STL COM 90337T101 7 200 SH DEFINED 29 200 0 0
UGLY DUCKLING CORP COM 903512101 739 47700 SH SOLE 14 47700 0 0
UGLY DUCKLING CORP COM 903512101 149 9600 SH SOLE 15 9600 0 0
ULTRA PAC INC COM 903886109 106 16100 SH SOLE 14 16100 0 0
ULTRAFEM INC COM 903896108 14988 1090000 SH DEFINED 22 1090000 0 0
ULTRAK INC COM NO PAR 903898401 268 30200 SH SOLE 14 30200 0 0
ULTRALIFE BATTERIES INC COM 903899102 299 25700 SH SOLE 14 25700 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 260 7955 SH DEFINED 05 7955 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 81 2480 SH OTHER 05 2480 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 35 1080 SH DEFINED 0510 1080 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 62 1900 SH DEFINED 06 0 0 1900
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 826 25317 SH DEFINED 14 15107 8510 1700
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 12201 373978 SH SOLE 14 361716 400 11862
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 1627 49862 SH SOLE 15 49862 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 633 19400 SH SOLE 16 19400 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 1377 42200 SH DEFINED 22 42200 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 633 19400 SH OTHER 2216 0 19400 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 85 2600 SH OTHER 2228 0 2600 0
ULTRATECH STEPPER INC COM 904034105 48 2120 SH OTHER 2120 0 0
ULTRATECH STEPPER INC COM 904034105 10 420 SH DEFINED 05 420 0 0
ULTRATECH STEPPER INC COM 904034105 805 35200 SH SOLE 09 35200 0 0
ULTRATECH STEPPER INC COM 904034105 1771 77428 SH SOLE 14 76628 0 800
ULTRATECH STEPPER INC COM 904034105 539 23572 SH SOLE 15 23572 0 0
UNI MARTS INC COM 904571304 97 19367 SH SOLE 14 19367 0 0
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 115 3100 SH SOLE 03 3100 0 0
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 115 3100 SH SOLE 05 3100 0 0
UNICO AMERN CORP COM 904607108 152 14087 SH SOLE 14 14087 0 0
UNIFI INC COM 904677101 5759 154077 SH SOLE 14 150357 0 3720
UNIFI INC COM 904677101 1536 41094 SH SOLE 15 41094 0 0
UNIFI INC COM 904677101 603 16137 SH SOLE 16 16137 0 0
UNIFI INC COM 904677101 603 16137 SH OTHER 2216 0 16137 0
UNIFIRST CORP MASS COM 904708104 388 19400 SH SOLE 09 19400 0 0
UNIFIRST CORP MASS COM 904708104 1388 69400 SH SOLE 14 67900 0 1500
UNIFIRST CORP MASS COM 904708104 206 10324 SH SOLE 15 10324 0 0
UNIFY CORP COM 904743101 87 38700 SH SOLE 14 38700 0 0
UNIGENE LABS INC COM 904753100 498 104800 SH SOLE 14 104800 0 0
UNILAB CORP NEW COM 904763109 91 81300 SH SOLE 14 81300 0 0
UNILEVER N V NEW YORK SHS 904784501 129 590 SH OTHER 200 250 140
<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
UNILEVER N V NEW YORK SHS 904784501 17440 80000 SH DEFINED 03 0 80000 0
UNILEVER N V NEW YORK SHS 904784501 10452 47945 SH DEFINED 05 46875 0 1070
UNILEVER N V NEW YORK SHS 904784501 4690 21515 SH OTHER 05 21035 0 480
UNILEVER N V NEW YORK SHS 904784501 44 200 SH DEFINED 0508 200 0 0
UNILEVER N V NEW YORK SHS 904784501 309 1417 SH DEFINED 06 1417 0 0
UNILEVER N V NEW YORK SHS 904784501 4 20 SH OTHER 06 20 0 0
UNILEVER N V NEW YORK SHS 904784501 656 3010 SH DEFINED 07 2615 0 395
UNILEVER N V NEW YORK SHS 904784501 99 455 SH OTHER 07 455 0 0
UNILEVER N V NEW YORK SHS 904784501 7804 35800 SH SOLE 09 35800 0 0
UNILEVER N V NEW YORK SHS 904784501 10992 50421 SH DEFINED 14 23786 23788 2847
UNILEVER N V NEW YORK SHS 904784501 165857 760811 SH SOLE 14 752437 400 7974
UNILEVER N V NEW YORK SHS 904784501 11234 51530 SH SOLE 15 47830 0 3700
UNILEVER N V NEW YORK SHS 904784501 17598 80725 SH SOLE 16 80725 0 0
UNILEVER N V NEW YORK SHS 904784501 17614 80800 SH DEFINED 22 80800 0 0
UNILEVER N V NEW YORK SHS 904784501 12448 57100 SH OTHER 2216 0 57100 0
UNILEVER N V NEW YORK SHS 904784501 6169 28300 SH OTHER 2224 0 28300 0
UNILEVER N V NEW YORK SHS 904784501 78 360 SH SOLE 29 360 0 0
UNIMARK GROUP INC COM 904789104 286 35700 SH SOLE 14 35700 0 0
UNIMED PHARMACEUTICALS INC COM 904801107 194 37835 SH SOLE 14 37835 0 0
UNICOM CORP COM 904911104 1 55 SH OTHER 55 0 0
UNICOM CORP COM 904911104 1024 46000 SH DEFINED 03 46000 0 0
UNICOM CORP COM 904911104 35297 1586400 SH SOLE 03 1030000 10200 546200
UNICOM CORP COM 904911104 200 9000 SH OTHER 03 9000 0 0
UNICOM CORP COM 904911104 29 1300 SH DEFINED 05 1300 0 0
UNICOM CORP COM 904911104 1709 76800 SH SOLE 05 76800 0 0
UNICOM CORP COM 904911104 39 1749 SH OTHER 05 1749 0 0
UNICOM CORP COM 904911104 227 10200 SH OTHER 06 0 0 10200
UNICOM CORP COM 904911104 53006 2382300 SH SOLE 09 1987700 0 394600
UNICOM CORP COM 904911104 1250 56200 SH DEFINED 0918 56200 0 0
UNICOM CORP COM 904911104 302 13574 SH DEFINED 14 3759 8434 1381
UNICOM CORP COM 904911104 19082 857639 SH SOLE 14 844169 0 13470
UNICOM CORP COM 904911104 5127 230438 SH SOLE 15 224738 0 5700
UNICOM CORP COM 904911104 5331 239600 SH SOLE 16 239600 0 0
UNICOM CORP COM 904911104 4632 208200 SH DEFINED 22 208200 0 0
UNICOM CORP COM 904911104 1651 74200 SH OTHER 2216 0 74200 0
UNION CAMP CORP COM 905530101 7500 150000 SH DEFINED 03 0 150000 0
UNION CAMP CORP COM 905530101 890 17800 SH SOLE 03 17800 0 0
UNION CAMP CORP COM 905530101 195 3900 SH DEFINED 05 3900 0 0
UNION CAMP CORP COM 905530101 15 300 SH SOLE 05 300 0 0
UNION CAMP CORP COM 905530101 196 3915 SH OTHER 05 3915 0 0
UNION CAMP CORP COM 905530101 261 5225 SH DEFINED 06 2500 0 2725
UNION CAMP CORP COM 905530101 4145 82898 SH DEFINED 14 7321 71977 3600
UNION CAMP CORP COM 905530101 14657 293131 SH SOLE 14 288463 0 4668
UNION CAMP CORP COM 905530101 3615 72290 SH SOLE 15 70390 0 1900
UNION CAMP CORP COM 905530101 1195 23900 SH SOLE 16 23900 0 0
UNION CAMP CORP COM 905530101 345 6900 SH DEFINED 22 6900 0 0
UNION CAMP CORP COM 905530101 1195 23900 SH OTHER 2216 0 23900 0
UNION CARBIDE CORP COM 905581104 1109 23562 SH DEFINED 05 23332 0 230
UNION CARBIDE CORP COM 905581104 402 8543 SH OTHER 05 8543 0 0
UNION CARBIDE CORP COM 905581104 501 10637 SH DEFINED 06 8437 0 2200
<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
UNION CARBIDE CORP COM 905581104 16 350 SH OTHER 06 350 0 0
UNION CARBIDE CORP COM 905581104 2 35 SH DEFINED 07 35 0 0
UNION CARBIDE CORP COM 905581104 3732 79291 SH DEFINED 14 37919 36351 5021
UNION CARBIDE CORP COM 905581104 36627 778255 SH SOLE 14 751360 100 26795
UNION CARBIDE CORP COM 905581104 6169 131069 SH SOLE 15 127969 0 3100
UNION CARBIDE CORP COM 905581104 6001 127500 SH SOLE 16 127500 0 0
UNION CARBIDE CORP COM 905581104 594 12622 SH DEFINED 22 12622 0 0
UNION CARBIDE CORP COM 905581104 2061 43800 SH OTHER 2216 0 43800 0
UNION CORP DEL COM 906072103 548 20885 SH SOLE 14 20885 0 0
UNION ELEC CO COM 906548102 21 560 SH DEFINED 05 560 0 0
UNION ELEC CO COM 906548102 57 1500 SH OTHER 05 1500 0 0
UNION ELEC CO COM 906548102 1481 39300 SH SOLE 09 39300 0 0
UNION ELEC CO COM 906548102 295 7823 SH DEFINED 14 988 5939 896
UNION ELEC CO COM 906548102 15216 403729 SH SOLE 14 393999 0 9730
UNION ELEC CO COM 906548102 3993 105940 SH SOLE 15 103440 0 2500
UNION ELEC CO COM 906548102 1323 35100 SH SOLE 16 35100 0 0
UNION ELEC CO COM 906548102 381 10100 SH DEFINED 22 10100 0 0
UNION ELEC CO COM 906548102 1323 35100 SH OTHER 2216 0 35100 0
UNION PAC CORP COM 907818108 1110 15898 SH SOLE 03 0 0 15898
UNION PAC CORP COM 907818108 3134 44890 SH DEFINED 05 44890 0 0
UNION PAC CORP COM 907818108 5359 76764 SH OTHER 05 66864 0 9900
UNION PAC CORP COM 907818108 2236 32025 SH DEFINED 06 7350 0 24675
UNION PAC CORP COM 907818108 371 5315 SH OTHER 06 250 0 5065
UNION PAC CORP COM 907818108 30850 441900 SH SOLE 09 338900 0 103000
UNION PAC CORP COM 907818108 1229 17600 SH DEFINED 0918 17600 0 0
UNION PAC CORP COM 907818108 5648 80905 SH DEFINED 14 30745 35254 14906
UNION PAC CORP COM 907818108 69550 996231 SH SOLE 14 979810 70 16351
UNION PAC CORP COM 907818108 16625 238141 SH SOLE 15 233141 0 5000
UNION PAC CORP COM 907818108 5871 84100 SH SOLE 16 84100 0 0
UNION PAC CORP COM 907818108 15652 224200 SH DEFINED 22 224200 0 0
UNION PAC CORP COM 907818108 5871 84100 SH OTHER 2216 0 84100 0
UNION PAC CORP COM 907818108 419 6000 SH OTHER 2224 0 6000 0
UNION PAC CORP COM 907818108 35 500 SH SOLE 29 500 0 0
UNION PAC RES GROUP INC COM 907834105 193 7760 SH OTHER 7760 0 0
UNION PAC RES GROUP INC COM 907834105 1532 61585 SH SOLE 03 50600 0 10985
UNION PAC RES GROUP INC COM 907834105 1559 62666 SH DEFINED 05 60166 0 2500
UNION PAC RES GROUP INC COM 907834105 25 1000 SH SOLE 05 1000 0 0
UNION PAC RES GROUP INC COM 907834105 1220 49034 SH OTHER 05 48273 0 761
UNION PAC RES GROUP INC COM 907834105 592 23789 SH DEFINED 06 5543 0 18246
UNION PAC RES GROUP INC COM 907834105 112 4499 SH OTHER 06 211 0 4288
UNION PAC RES GROUP INC COM 907834105 8686 349200 SH SOLE 09 349200 0 0
UNION PAC RES GROUP INC COM 907834105 90 3600 SH DEFINED 0918 3600 0 0
UNION PAC RES GROUP INC COM 907834105 1848 74277 SH DEFINED 14 28548 35570 10159
UNION PAC RES GROUP INC COM 907834105 52855 2124820 SH SOLE 14 2084990 59 39771
UNION PAC RES GROUP INC COM 907834105 6088 244756 SH SOLE 15 238814 0 5942
UNION PAC RES GROUP INC COM 907834105 7513 302029 SH SOLE 16 302029 0 0
UNION PAC RES GROUP INC COM 907834105 6251 251307 SH DEFINED 22 251307 0 0
UNION PAC RES GROUP INC COM 907834105 2496 100354 SH OTHER 2216 0 100354 0
UNION PAC RES GROUP INC COM 907834105 67 2700 SH OTHER 2224 0 2700 0
UNION PAC RES GROUP INC COM 907834105 15 600 SH DEFINED 29 600 0 0
<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
UNION PAC RES GROUP INC COM 907834105 32 1270 SH SOLE 29 1270 0 0
UNION PAC RES GROUP INC COM 907834105 1 28 SH SOLE 28 28 0 0
UNION PAC RES GROUP INC COM 907834105 0 0 SH OTHER 28 0 0 0
UNION PLANTERS CORP COM 908068109 323 6220 SH OTHER 4920 0 1300
UNION PLANTERS CORP COM 908068109 5769 111208 SH DEFINED 05 106213 0 4995
UNION PLANTERS CORP COM 908068109 438 8450 SH OTHER 05 8450 0 0
UNION PLANTERS CORP COM 908068109 2712 52270 SH DEFINED 06 45885 0 6385
UNION PLANTERS CORP COM 908068109 84 1625 SH OTHER 06 1625 0 0
UNION PLANTERS CORP COM 908068109 18 355 SH DEFINED 07 355 0 0
UNION PLANTERS CORP COM 908068109 695 13400 SH SOLE 09 13400 0 0
UNION PLANTERS CORP COM 908068109 1811 34907 SH DEFINED 14 16412 9155 9340
UNION PLANTERS CORP COM 908068109 30250 583127 SH SOLE 14 528488 0 54639
UNION PLANTERS CORP COM 908068109 2081 40111 SH SOLE 15 40111 0 0
UNION PLANTERS CORP COM 908068109 882 17000 SH SOLE 16 17000 0 0
UNION PLANTERS CORP COM 908068109 5374 103600 SH DEFINED 22 103600 0 0
UNION PLANTERS CORP COM 908068109 882 17000 SH OTHER 2216 0 17000 0
UNION PLANTERS CORP COM 908068109 119 2300 SH OTHER 2224 0 2300 0
UNION PLANTERS CORP COM 908068109 21 400 SH DEFINED 29 400 0 0
UNION PLANTERS CORP COM 908068109 3478 67040 SH SOLE 28 67040 0 0
UNION PLANTERS CORP COM 908068109 0 0 SH OTHER 28 0 0 0
UNION TEX PETE HLDGS INC COM 908640105 5 220 SH DEFINED 05 220 0 0
UNION TEX PETE HLDGS INC COM 908640105 3708 177100 SH SOLE 09 177100 0 0
UNION TEX PETE HLDGS INC COM 908640105 3 141 SH DEFINED 14 141 0 0
UNION TEX PETE HLDGS INC COM 908640105 5845 279149 SH SOLE 14 273649 0 5500
UNION TEX PETE HLDGS INC COM 908640105 1321 63100 SH SOLE 15 63100 0 0
UNIONBANCAL CORP COM 908906100 22 300 SH DEFINED 06 300 0 0
UNIONBANCAL CORP COM 908906100 2084 29000 SH SOLE 09 19400 0 9600
UNIONBANCAL CORP COM 908906100 701 9757 SH DEFINED 14 4257 5500 0
UNIONBANCAL CORP COM 908906100 7917 110143 SH SOLE 14 108943 0 1200
UNIONBANCAL CORP COM 908906100 712 9900 SH SOLE 15 9900 0 0
UNIONBANCAL CORP COM 908906100 7518 104600 SH SOLE 16 104600 0 0
UNIPHASE CORP COM 909149106 151 2600 SH DEFINED 14 2600 0 0
UNIPHASE CORP COM 909149106 3381 58041 SH SOLE 14 57141 0 900
UNIPHASE CORP COM 909149106 1594 27359 SH SOLE 15 27359 0 0
UNIPHASE CORP COM 909149106 3786 65000 SH SOLE 16 65000 0 0
UNIQUE MOBILITY INC COM 909154106 150 22600 SH SOLE 14 22600 0 0
UNISOURCE WORLDWIDE INC COM 909208100 205 12800 SH DEFINED 14 0 10500 2300
UNISOURCE WORLDWIDE INC COM 909208100 2760 172513 SH SOLE 14 167318 0 5195
UNISOURCE WORLDWIDE INC COM 909208100 794 49645 SH SOLE 15 49645 0 0
UNISOURCE WORLDWIDE INC COM 909208100 795 49700 SH SOLE 16 49700 0 0
UNISOURCE WORLDWIDE INC COM 909208100 283 17700 SH OTHER 2216 0 17700 0
UNISYS CORP SB DB CV 8.25%00 909214AX6 1018 1000000 SH DEFINED 22 1000000 0 0
UNISYS CORP COM 909214108 8 1000 SH DEFINED 06 0 0 1000
UNISYS CORP COM 909214108 8 1042 SH DEFINED 14 1042 0 0
UNISYS CORP COM 909214108 5358 702670 SH SOLE 14 692190 0 10480
UNISYS CORP COM 909214108 1398 183280 SH SOLE 15 180780 0 2500
UNISYS CORP COM 909214108 458 60100 SH SOLE 16 60100 0 0
UNISYS CORP COM 909214108 132 17300 SH DEFINED 22 17300 0 0
UNISYS CORP COM 909214108 458 60100 SH OTHER 2216 0 60100 0
UNISYS CORP PFD A CV $3.75 909214207 8 200 SH DEFINED 06 0 0 200
<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
UNISYS CORP PFD A CV $3.75 909214207 213 5485 SH DEFINED 14 2600 2885 0
UNIT CORP COM 909218109 645 61749 SH SOLE 14 61749 0 0
UNIT CORP COM 909218109 150 14400 SH SOLE 15 14400 0 0
UNITED AMERN HEALTHCARE CORP COM 90934C105 240 40000 SH SOLE 14 40000 0 0
UNITED AMERN HEALTHCARE CORP COM 90934C105 2 300 SH SOLE 16 300 0 0
UNITED ASSET MGMT CORP COM 909420101 473 16694 SH DEFINED 14 16694 0 0
UNITED ASSET MGMT CORP COM 909420101 4911 173438 SH SOLE 14 168978 0 4460
UNITED ASSET MGMT CORP COM 909420101 1369 48360 SH SOLE 15 48360 0 0
UNITED AUTO GROUP INC COM 909440109 646 32600 SH SOLE 14 32600 0 0
UNITED AUTO GROUP INC COM 909440109 30 1500 SH SOLE 15 1500 0 0
UNITED CAROLINA BANCSHARES C COM 909796104 4522 86968 SH SOLE 14 85568 0 1400
UNITED CAROLINA BANCSHARES C COM 909796104 1227 23598 SH SOLE 15 23598 0 0
UNITED CITIES GAS CO COM 909823106 1142 48601 SH SOLE 14 47701 0 900
UNITED CITIES GAS CO COM 909823106 168 7158 SH SOLE 15 7158 0 0
UNITED COS FINL CORP COM 909870107 39 1400 SH OTHER 1400 0 0
UNITED COS FINL CORP COM 909870107 58 2070 SH DEFINED 05 2070 0 0
UNITED COS FINL CORP COM 909870107 40 1450 SH DEFINED 06 70 0 1380
UNITED COS FINL CORP COM 909870107 13 470 SH OTHER 07 0 470 0
UNITED COS FINL CORP COM 909870107 8069 292385 SH SOLE 14 283805 0 8580
UNITED COS FINL CORP COM 909870107 565 20277 SH SOLE 15 20277 0 0
UNITED COS FINL CORP COM 909870107 2927 105000 SH SOLE 16 105000 0 0
UNITED COS FINL CORP COM 909870107 868 31140 SH DEFINED 22 31140 0 0
UNITED COS FINL CORP COM 909870107 60 2150 SH OTHER 2228 0 2150 0
UNITED COS FINL CORP COM 909870107 2300 82503 SH SOLE 28 82503 0 0
UNITED COS FINL CORP COM 909870107 0 0 SH OTHER 28 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2187 51758 SH SOLE 14 50858 0 900
UNITED BANKSHARES INC WEST V COM 909907107 350 8282 SH SOLE 15 8282 0 0
UNITED BANCORP INC OHIO COM 909911109 341 19360 SH SOLE 14 0 0 19360
UNITED DOMINION INDS LTD COM 909914103 2000 81442 SH SOLE 14 81442 0 0
UNITED DOMINION INDS LTD COM 909914103 7 300 SH SOLE 15 300 0 0
UNITED DOMINION INDS LTD COM 909914103 398 16200 SH DEFINED 21 16200 0 0
UNITED DENTAL CARE INC DEL COM 91018H101 251 16700 SH SOLE 14 16700 0 0
UNITED DOMINION REALTY TR IN COM 910197102 3888 274000 SH SOLE 09 198600 0 75400
UNITED DOMINION REALTY TR IN COM 910197102 954 67214 SH DEFINED 14 60000 5214 2000
UNITED DOMINION REALTY TR IN COM 910197102 4315 304153 SH SOLE 14 297945 0 6208
UNITED DOMINION REALTY TR IN COM 910197102 903 63649 SH SOLE 15 63649 0 0
UNITED FIRE & CAS CO COM 910331107 1395 37206 SH SOLE 14 36606 0 600
UNITED FIRE & CAS CO COM 910331107 153 4068 SH SOLE 15 4068 0 0
UNITED GUARDIAN INC COM 910571108 1 159 SH DEFINED 14 0 0 159
UNITED GUARDIAN INC COM 910571108 92 21709 SH SOLE 14 21709 0 0
UNITED HEALTHCARE CORP COM 910581107 1550 29803 SH DEFINED 05 29703 0 100
UNITED HEALTHCARE CORP COM 910581107 437 8410 SH OTHER 05 8410 0 0
UNITED HEALTHCARE CORP COM 910581107 16 300 SH DEFINED 0510 300 0 0
UNITED HEALTHCARE CORP COM 910581107 14 263 SH DEFINED 06 263 0 0
UNITED HEALTHCARE CORP COM 910581107 36 700 SH DEFINED 07 700 0 0
UNITED HEALTHCARE CORP COM 910581107 4453 85632 SH DEFINED 14 43092 39840 2700
UNITED HEALTHCARE CORP COM 910581107 47704 917379 SH SOLE 14 886690 0 30689
UNITED HEALTHCARE CORP COM 910581107 8977 172625 SH SOLE 15 168525 0 4100
UNITED HEALTHCARE CORP COM 910581107 3292 63300 SH SOLE 16 63300 0 0
UNITED HEALTHCARE CORP COM 910581107 5247 100900 SH DEFINED 22 100900 0 0
<PAGE> PAGE 388
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNITED HEALTHCARE CORP COM 910581107 3292 63300 SH OTHER 2216 0 63300 0
UNITED HEALTHCARE CORP COM 910581107 81 1550 SH OTHER 2224 0 1550 0
UNITED HEALTHCARE CORP COM 910581107 642 12350 SH DEFINED 29 12350 0 0
UNITED HEALTHCARE CORP COM 910581107 1227 23600 SH SOLE 29 23600 0 0
UNITED ILLUM CO COM 910637107 62 2000 SH DEFINED 14 0 2000 0
UNITED ILLUM CO COM 910637107 1492 48326 SH SOLE 14 47426 0 900
UNITED ILLUM CO COM 910637107 281 9096 SH SOLE 15 9096 0 0
UNITED INDL CORP COM 910671106 348 38920 SH SOLE 14 38920 0 0
UNITED INTL HLDGS INC CL A 910734102 1247 121703 SH SOLE 14 118903 0 2800
UNITED INTL HLDGS INC CL A 910734102 870 84897 SH SOLE 15 84897 0 0
UNITED MERIDIAN CORP COM 910865104 3609 120311 SH SOLE 14 118311 0 2000
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U S BIOSCIENCE INC COM PAR $0.01 911646206 729 75741 SH SOLE 14 74491 0 1250
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UNITED STATES CELLULAR CORP COM 911684108 0 12 SH DEFINED 14 12 0 0
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US AIRWAYS GROUP INC COM 911905107 273 7800 SH DEFINED 22 7800 0 0
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U S LONG DISTANCE CORP COM NEW 911912202 12 700 SH DEFINED 14 0 700 0
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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
U S HOME CORP NEW COM 911920106 48 1800 SH SOLE 09 1800 0 0
U S HOME CORP NEW COM 911920106 1091 41080 SH SOLE 14 40280 0 800
U S HOME CORP NEW COM 911920106 189 7097 SH SOLE 15 7097 0 0
U S HOME CORP NEW COM 911920106 3323 125100 SH SOLE 16 125100 0 0
U S GOLD CORP COM PAR $0.10 912023207 10 10028 SH SOLE 14 10028 0 0
U S GOLD CORP COM PAR $0.10 912023207 0 204 SH SOLE 15 204 0 0
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U S INDS INC NEW COM 912080108 7741 217300 SH SOLE 03 193300 0 24000
U S INDS INC NEW COM 912080108 2 54 SH DEFINED 05 54 0 0
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U S INDS INC NEW COM 912080108 61 1700 SH DEFINED 14 0 200 1500
U S INDS INC NEW COM 912080108 4587 128750 SH SOLE 14 125450 0 3300
U S INDS INC NEW COM 912080108 1340 37600 SH SOLE 15 37600 0 0
U S INDS INC NEW COM 912080108 623 17500 SH DEFINED 22 17500 0 0
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U S OFFICE PRODS CO COM 912325107 65 2120 SH DEFINED 06 140 0 1980
U S OFFICE PRODS CO COM 912325107 28 900 SH OTHER 07 0 900 0
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U S OFFICE PRODS CO COM 912325107 11405 373170 SH SOLE 14 365880 0 7290
U S OFFICE PRODS CO COM 912325107 2044 66880 SH SOLE 15 66880 0 0
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UNITED STS SATELLITE CL A 912534104 1759 213200 SH SOLE 14 211000 0 2200
UNITED STS SATELLITE CL A 912534104 404 49000 SH SOLE 15 49000 0 0
UNITED STATES SURGICAL CORP COM 912707106 26660 715700 SH SOLE 09 383100 0 332600
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UNITED STATES SURGICAL CORP COM 912707106 15 416 SH DEFINED 14 416 0 0
UNITED STATES SURGICAL CORP COM 912707106 10342 277630 SH SOLE 14 273910 0 3720
UNITED STATES SURGICAL CORP COM 912707106 2366 63530 SH SOLE 15 62330 0 1200
UNITED STATES SURGICAL CORP COM 912707106 939 25200 SH SOLE 16 25200 0 0
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U S TR CORP NEW COM 91288L105 47 1000 SH DEFINED 05 1000 0 0
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U S TR CORP NEW COM 91288L105 1650 35008 SH SOLE 15 35008 0 0
U S WEST INC LYON SUB NT 11 912889AA0 28313 75000000 SH DEFINED 22 75000000 0 0
U S WEST INC COM-COMMUNCTNS 912889102 43 1144 SH OTHER 744 400 0
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U S WEST INC COM-COMMUNCTNS 912889102 912 24205 SH OTHER 05 23109 0 1096
U S WEST INC COM-COMMUNCTNS 912889102 109 2888 SH DEFINED 06 1448 0 1440
U S WEST INC COM-COMMUNCTNS 912889102 11299 299800 SH SOLE 09 299800 0 0
U S WEST INC COM-COMMUNCTNS 912889102 9032 239643 SH DEFINED 14 94946 128583 16114
U S WEST INC COM-COMMUNCTNS 912889102 84243 2235266 SH SOLE 14 2189265 2812 43189
U S WEST INC COM-COMMUNCTNS 912889102 20407 541463 SH SOLE 15 521263 0 20200
<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
U S WEST INC COM-COMMUNCTNS 912889102 7451 197700 SH SOLE 16 197700 0 0
U S WEST INC COM-COMMUNCTNS 912889102 1964 52100 SH DEFINED 22 52100 0 0
U S WEST INC COM-COMMUNCTNS 912889102 6207 164700 SH OTHER 2216 0 164700 0
U S WEST INC COM-COMMUNCTNS 912889102 23 600 SH DEFINED 29 600 0 0
U S WEST INC COM-COMMUNCTNS 912889102 19 496 SH SOLE 29 496 0 0
U S WEST INC COM-MEDIA GRP 912889201 15 744 SH OTHER 744 0 0
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U S WEST INC COM-MEDIA GRP 912889201 378 18673 SH OTHER 05 18673 0 0
U S WEST INC COM-MEDIA GRP 912889201 21 1042 SH DEFINED 06 602 0 440
U S WEST INC COM-MEDIA GRP 912889201 2240 110639 SH DEFINED 14 55507 49498 5634
U S WEST INC COM-MEDIA GRP 912889201 51213 2529060 SH SOLE 14 2490889 0 38171
U S WEST INC COM-MEDIA GRP 912889201 12088 596958 SH SOLE 15 584658 0 12300
U S WEST INC COM-MEDIA GRP 912889201 5190 256300 SH SOLE 16 256300 0 0
U S WEST INC COM-MEDIA GRP 912889201 1249 61700 SH DEFINED 22 61700 0 0
U S WEST INC COM-MEDIA GRP 912889201 4346 214600 SH OTHER 2216 0 214600 0
U S WEST INC COM-MEDIA GRP 912889201 12 600 SH DEFINED 29 600 0 0
U S WEST INC COM-MEDIA GRP 912889201 10 496 SH SOLE 29 496 0 0
U S WEST INC DECS 7.625% 912889300 10094 250000 SH DEFINED 22 250000 0 0
U S WEST INC PFD CV SER D 912889409 408 8117 SH DEFINED 05 8117 0 0
U S WEST INC PFD CV SER D 912889409 6 120 SH DEFINED 14 120 0 0
U S WEST INC PFD CV SER D 912889409 4 77 SH SOLE 14 0 0 77
UNITED STATIONERS INC COM 913004107 1441 57077 SH SOLE 14 56167 0 910
UNITED STATIONERS INC COM 913004107 658 26069 SH SOLE 15 26069 0 0
UNITED TECHNOLOGIES CORP COM 913017109 100 1200 SH OTHER 400 800 0
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UNITED TECHNOLOGIES CORP COM 913017109 2459 29627 SH OTHER 05 26662 0 2965
UNITED TECHNOLOGIES CORP COM 913017109 111 1340 SH DEFINED 06 1340 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6632 79900 SH SOLE 09 79900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9325 112350 SH DEFINED 14 42370 54016 15964
UNITED TECHNOLOGIES CORP COM 913017109 99749 1201794 SH SOLE 14 1175086 588 26120
UNITED TECHNOLOGIES CORP COM 913017109 21089 254090 SH SOLE 15 241290 0 12800
UNITED TECHNOLOGIES CORP COM 913017109 6773 81600 SH SOLE 16 81600 0 0
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UNITED TECHNOLOGIES CORP COM 913017109 83 1000 SH OTHER 2224 0 1000 0
UNITED TELEVISION INC COM 913066106 7 66 SH DEFINED 05 66 0 0
UNITED TELEVISION INC COM 913066106 2355 23784 SH SOLE 14 23484 0 300
UNITED TELEVISION INC COM 913066106 826 8340 SH SOLE 15 8340 0 0
UNITED VIDEO SATELLITE GROUP CL A 913155107 1357 64600 SH SOLE 09 64600 0 0
UNITED VIDEO SATELLITE GROUP CL A 913155107 1304 62080 SH SOLE 14 61380 0 700
UNITED VIDEO SATELLITE GROUP CL A 913155107 433 20620 SH SOLE 15 20620 0 0
UNITED WASTE SYS INC COM 913174108 3620 88300 SH SOLE 09 88300 0 0
UNITED WASTE SYS INC COM 913174108 5909 144129 SH SOLE 14 141329 0 2800
UNITED WASTE SYS INC COM 913174108 1114 27171 SH SOLE 15 27171 0 0
UNITED WTR RES INC COM 913190104 2437 125803 SH SOLE 14 124303 0 1500
UNITED WTR RES INC COM 913190104 289 14938 SH SOLE 15 14938 0 0
UNITED WIS SVCS INC COM 913236105 2648 78600 SH SOLE 09 78600 0 0
UNITED WIS SVCS INC COM 913236105 1401 41574 SH SOLE 14 41474 0 100
UNITED WIS SVCS INC COM 913236105 56 1676 SH SOLE 15 1676 0 0
<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
UNITEL VIDEO INC COM 913253100 100 17310 SH SOLE 14 17310 0 0
UNITOG CO NEW COM 913267100 62 2300 SH DEFINED 14 2100 200 0
UNITOG CO NEW COM 913267100 925 34253 SH SOLE 14 33853 0 400
UNITOG CO NEW COM 913267100 418 15497 SH SOLE 15 15497 0 0
UNITRIN INC COM 913275103 31 500 SH DEFINED 05 500 0 0
UNITRIN INC COM 913275103 24 400 SH OTHER 05 400 0 0
UNITRIN INC COM 913275103 3386 55500 SH SOLE 09 55500 0 0
UNITRIN INC COM 913275103 28 461 SH DEFINED 14 461 0 0
UNITRIN INC COM 913275103 5435 89100 SH SOLE 14 87210 0 1890
UNITRIN INC COM 913275103 1299 21290 SH SOLE 15 21290 0 0
UNITRODE CORP COM 913283107 2840 56374 SH SOLE 14 55774 0 600
UNITRODE CORP COM 913283107 1043 20712 SH SOLE 15 20712 0 0
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UNIVERSAL CORP VA COM 913456109 891 28062 SH SOLE 15 28062 0 0
UNIVERSAL CORP VA COM 913456109 526 16566 SH SOLE 16 16566 0 0
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UNIVERSAL ELECTRS INC COM 913483103 188 27900 SH SOLE 14 27900 0 0
UNIVERSAL FOODS CORP COM 913538104 31 800 SH DEFINED 14 300 500 0
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UNIVERSAL FOODS CORP COM 913538104 619 16232 SH SOLE 15 16232 0 0
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UNIVERSAL FST PRODS INC COM 913543104 257 17566 SH SOLE 14 16666 0 900
UNIVERSAL FST PRODS INC COM 913543104 101 6934 SH SOLE 15 6934 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 165 8700 SH SOLE 09 8700 0 0
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UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 106 5611 SH SOLE 15 5611 0 0
UNIVERSAL HOSP SVCS INC COM 91359L109 408 26300 SH SOLE 14 26300 0 0
UNIVERSAL OUTDOOR HLDGS INC COM 91377M105 2487 71300 SH SOLE 14 71300 0 0
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UNIVERSAL OUTDOOR HLDGS INC COM 91377M105 1203 34500 SH DEFINED 22 34500 0 0
UNIVERSAL SEISMIC ASSOC INC COM 913828109 71 32600 SH SOLE 14 32600 0 0
UNIVERSAL STD MED LABS INC COM 913839106 46 13000 SH SOLE 14 13000 0 0
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UNIVERSAL HLTH SVCS INC CL B 913903100 103 2670 SH DEFINED 06 110 0 2560
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UNIVERSAL HLTH SVCS INC CL B 913903100 27027 702000 SH SOLE 09 702000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13875 360389 SH SOLE 14 354969 0 5420
UNIVERSAL HLTH SVCS INC CL B 913903100 825 21435 SH SOLE 15 21435 0 0
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UNIVERSAL HLTH SVCS INC CL B 913903100 4746 123273 SH SOLE 28 123273 0 0
<PAGE> PAGE 392
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNIVERSAL HLTH SVCS INC CL B 913903100 0 0 SH OTHER 28 0 0 0
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UNO RESTAURANT CORP COM 914900105 2 300 SH SOLE 15 300 0 0
UNIVISION COMMUNICATIONS INC CL A 914906102 1999 51100 SH SOLE 14 51100 0 0
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<PAGE> PAGE 393
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UTILICORP UTD INC COM 918005109 29 1000 SH OTHER 05 1000 0 0
UTILICORP UTD INC COM 918005109 29 1000 SH DEFINED 06 1000 0 0
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V F CORP COM 918204108 4951 58423 SH SOLE 15 57223 0 1200
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VALENCE TECHNOLOGY INC COM 918914102 3 300 SH DEFINED 14 0 300 0
VALENCE TECHNOLOGY INC COM 918914102 504 58400 SH SOLE 14 58400 0 0
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VALERO ENERGY CORP COM 919138107 78 2150 SH DEFINED 05 2150 0 0
VALERO ENERGY CORP COM 919138107 2 60 SH DEFINED 06 60 0 0
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<PAGE> PAGE 394
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VALERO ENERGY CORP COM 919138107 81 2227 SH DEFINED 14 1227 0 1000
VALERO ENERGY CORP COM 919138107 4708 129879 SH SOLE 14 125209 0 4670
VALERO ENERGY CORP COM 919138107 1131 31190 SH SOLE 15 31190 0 0
VALERO ENERGY CORP COM 919138107 507 13976 SH SOLE 16 13976 0 0
VALERO ENERGY CORP COM 919138107 507 13976 SH OTHER 2216 0 13976 0
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VALLEN CORP COM 919260109 4 235 SH SOLE 15 235 0 0
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VALLEY NATL BANCORP COM 919794107 245 9030 SH SOLE 09 9030 0 0
VALLEY NATL BANCORP COM 919794107 2887 106447 SH SOLE 14 104536 0 1911
VALLEY NATL BANCORP COM 919794107 780 28742 SH SOLE 15 28742 0 0
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VALLEY RES INC COM 920062106 78 7188 SH SOLE 14 7188 0 0
VALLEY SYS INC COM 920135100 87 53238 SH SOLE 14 53238 0 0
VALLEY SYS INC COM 920135100 0 199 SH SOLE 15 199 0 0
VALMONT INDS INC COM 920253101 361 19000 SH SOLE 09 19000 0 0
VALMONT INDS INC COM 920253101 1590 83684 SH SOLE 14 82484 0 1200
VALMONT INDS INC COM 920253101 543 28558 SH SOLE 15 28558 0 0
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VALUE CITY DEPT STORES INC COM 920387107 616 75794 SH SOLE 14 75094 0 700
VALUE CITY DEPT STORES INC COM 920387107 63 7706 SH SOLE 15 7706 0 0
VALUE HEALTH INC COM 920393105 6 308 SH DEFINED 14 0 0 308
VALUE HEALTH INC COM 920393105 2735 135066 SH SOLE 14 131626 0 3440
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VALUE HEALTH INC COM 920393105 286 14138 SH OTHER 2216 0 14138 0
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VAN KAMPEN AM CAP TR INVT PA COM 920934106 146 9050 SH DEFINED 14 8050 1000 0
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VANGUARD CELLULAR SYS INC CL A 922022108 788 57819 SH SOLE 15 57819 0 0
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<PAGE> PAGE 395
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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VANSTAR CORP COM 92208M108 2325 166100 SH DEFINED 21 166100 0 0
VANSTAR CORP COM 92208M108 1400 100000 SH DEFINED 22 100000 0 0
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VARCO INTL INC COM 922126107 263 8165 SH SOLE 16 8165 0 0
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VARLEN CORP COM 922248109 1186 44140 SH SOLE 09 44140 0 0
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VARLEN CORP COM 922248109 4 165 SH SOLE 15 165 0 0
VASOMEDICAL INC COM 922321104 13 8000 SH DEFINED 05 8000 0 0
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VASTAR RES INC COM 922380100 6438 183600 SH SOLE 14 182510 0 1090
VASTAR RES INC COM 922380100 505 14390 SH SOLE 15 14390 0 0
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VEECO INSTRS INC DEL COM 922417100 589 15199 SH SOLE 14 14200 0 999
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VENCOR INC COM 922602107 106 2510 SH OTHER 2510 0 0
VENCOR INC COM 922602107 3380 80000 SH SOLE 03 66200 0 13800
VENCOR INC COM 922602107 157 3710 SH DEFINED 05 3710 0 0
VENCOR INC COM 922602107 646 15300 SH SOLE 05 15300 0 0
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VENTURE STORES INC COM 923275101 0 13 SH OTHER 05 13 0 0
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VENTURE STORES INC COM 923275101 217 93823 SH SOLE 14 93823 0 0
<PAGE> PAGE 396
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VENTURE STORES INC COM 923275101 7 2900 SH SOLE 15 2900 0 0
VERITY INC COM 92343C106 140 26100 SH SOLE 14 26100 0 0
VERITAS DGC INC COM 92343P107 2 110 SH DEFINED 07 0 0 110
VERITAS DGC INC COM 92343P107 738 32800 SH SOLE 09 32800 0 0
VERITAS DGC INC COM 92343P107 1402 62297 SH SOLE 14 62297 0 0
VERITAS DGC INC COM 92343P107 512 22769 SH SOLE 15 22769 0 0
VERILINK CORP COM 923432108 368 35000 SH SOLE 14 35000 0 0
VERITAS SOFTWARE CO COM 923436109 121 2400 SH DEFINED 14 2400 0 0
VERITAS SOFTWARE CO COM 923436109 2625 52230 SH SOLE 14 51780 0 450
VERITAS SOFTWARE CO COM 923436109 1086 21620 SH SOLE 15 21620 0 0
VERMONT FINL SVCS CORP COM 924180102 528 11241 SH SOLE 14 11241 0 0
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VERSA TECHNOLOGIES INC COM 925116105 286 18179 SH SOLE 14 18179 0 0
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VERTEX COMMUNICATIONS CORP COM 925320103 334 12500 SH SOLE 14 12500 0 0
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VESTA INS GROUP INC COM 925391104 2918 67460 SH SOLE 14 66260 0 1200
VESTA INS GROUP INC COM 925391104 568 13124 SH SOLE 15 13124 0 0
VETERINARY CTRS AMER INC COM 925514101 2107 172900 SH SOLE 09 172900 0 0
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VIAD CORP COM 92552R109 25 1300 SH SOLE 03 0 0 1300
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VIAD CORP COM 92552R109 62 3198 SH DEFINED 14 598 2000 600
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VIASOFT INC COM 92552U102 3525 69459 SH SOLE 14 68459 0 1000
VIASOFT INC COM 92552U102 1530 30141 SH SOLE 15 30141 0 0
VIASOFT INC COM 92552U102 6288 123900 SH DEFINED 21 123900 0 0
VIASOFT INC COM 92552U102 27887 549500 SH DEFINED 22 549500 0 0
VIACOM INC CL A 925524100 2567 87200 SH SOLE 03 87200 0 0
VIACOM INC CL A 925524100 47 1600 SH SOLE 05 1600 0 0
VIACOM INC CL A 925524100 0 12 SH DEFINED 14 0 0 12
VIACOM INC CL A 925524100 1 36 SH SOLE 14 0 0 36
VIACOM INC CL A 925524100 144 4900 SH SOLE 16 4900 0 0
VIACOM INC CL A 925524100 0 5 SH DEFINED 29 5 0 0
VIACOM INC CL B 925524308 1506 50200 SH DEFINED 03 50200 0 0
VIACOM INC CL B 925524308 46862 1562050 SH SOLE 03 1007750 10200 544100
VIACOM INC CL B 925524308 252 8400 SH OTHER 03 8400 0 0
VIACOM INC CL B 925524308 69 2284 SH DEFINED 05 2284 0 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
VIACOM INC CL B 925524308 2241 74700 SH SOLE 05 74700 0 0
VIACOM INC CL B 925524308 36 1200 SH OTHER 05 1200 0 0
VIACOM INC CL B 925524308 11 360 SH DEFINED 06 360 0 0
VIACOM INC CL B 925524308 316 10520 SH OTHER 06 320 0 10200
VIACOM INC CL B 925524308 1164 38810 SH SOLE 09 8100 0 30710
VIACOM INC CL B 925524308 85 2847 SH DEFINED 14 2435 400 12
VIACOM INC CL B 925524308 42750 1425000 SH SOLE 14 1404040 0 20960
VIACOM INC CL B 925524308 9801 326704 SH SOLE 15 319666 0 7038
VIACOM INC CL B 925524308 3648 121601 SH SOLE 16 121601 0 0
VIACOM INC CL B 925524308 19278 642600 SH DEFINED 22 642600 0 0
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VIACOM INC CL B 925524308 4 134 SH SOLE 29 134 0 0
VIATEL INC COM 925529208 10601 1570500 SH DEFINED 22 1570500 0 0
VICAL INC COM 925602104 788 61831 SH SOLE 14 60781 0 1050
VICAL INC COM 925602104 360 28219 SH SOLE 15 28219 0 0
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VICOR CORP COM 925815102 3036 134931 SH SOLE 14 132981 0 1950
VICOR CORP COM 925815102 1241 55169 SH SOLE 15 55169 0 0
VICORP RESTAURANTS INC COM 925817108 296 24667 SH SOLE 14 24667 0 0
VICORP RESTAURANTS INC COM 925817108 7 617 SH SOLE 15 617 0 0
VIDEO DISPLAY CORP COM 926555103 128 24639 SH SOLE 14 24639 0 0
VIDEO LOTTERY TECHNOLOGIES I COM 92656M105 229 38100 SH SOLE 14 38100 0 0
VIE DE FRANCE CORP COM 926604109 35 26452 SH SOLE 14 26452 0 0
VIEWLOGIC SYS INC COM 926721101 1192 81500 SH DEFINED 03 0 0 81500
VIEWLOGIC SYS INC COM 926721101 5774 394800 SH SOLE 03 353500 0 41300
VIEWLOGIC SYS INC COM 926721101 1515 103600 SH SOLE 05 103600 0 0
VIEWLOGIC SYS INC COM 926721101 838 57300 SH SOLE 14 56200 0 1100
VIEWLOGIC SYS INC COM 926721101 421 28800 SH SOLE 15 28800 0 0
VIEWLOGIC SYS INC COM 926721101 995 68000 SH DEFINED 22 68000 0 0
VIKING OFFICE PRODS COM 926913104 26 1350 SH DEFINED 05 1350 0 0
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VIKING OFFICE PRODS COM 926913104 30 1600 SH DEFINED 14 0 1300 300
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VIKING OFFICE PRODS COM 926913104 1080 56840 SH SOLE 15 56840 0 0
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VIKING OFFICE PRODS COM 926913104 5493 289100 SH OTHER 2225 0 289100 0
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VIDEOLAN TECHNOLOGIES INC COM 926919101 39 54100 SH SOLE 14 54100 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 192 21936 SH SOLE 14 21936 0 0
VIMRX PHARMACEUTICALS COM 927186106 370 115000 SH SOLE 14 115000 0 0
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VINTAGE PETE INC COM 927460105 2112 68698 SH SOLE 14 67798 0 900
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VIRCO MFG CO COM 927651109 261 10076 SH SOLE 14 10076 0 0
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VISION-SCIENCES INC DEL COM 927912105 35 28600 SH SOLE 14 28600 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
VISIO CORP COM 927914101 2817 39961 SH SOLE 14 39361 0 600
VISIO CORP COM 927914101 1194 16939 SH SOLE 15 16939 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1085 37505 SH DEFINED 03 0 0 37505
VISHAY INTERTECHNOLOGY INC COM 928298108 2284 78945 SH SOLE 03 78945 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 31 1055 SH SOLE 05 1055 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 782 27032 SH DEFINED 14 1003 26029 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4590 158615 SH SOLE 14 155330 0 3285
VISHAY INTERTECHNOLOGY INC COM 928298108 1222 42220 SH SOLE 15 42220 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1395 48222 SH SOLE 16 48222 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 485 16747 SH OTHER 2216 0 16747 0
VISIONEER INC COM 92830V104 147 40500 SH SOLE 14 40500 0 0
VISX INC DEL COM 92844S105 1127 47438 SH SOLE 14 46638 0 800
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VITAL SIGNS INC COM 928469105 2846 162062 SH SOLE 14 161662 0 400
VITAL SIGNS INC COM 928469105 193 10991 SH SOLE 15 10991 0 0
VITAL SIGNS INC COM 928469105 531 30240 SH DEFINED 22 30240 0 0
VITAL SIGNS INC COM 928469105 33 1900 SH OTHER 2228 0 1900 0
VITESSE SEMICONDUCTOR CORP COM 928497106 3 80 SH DEFINED 07 0 0 80
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VITESSE SEMICONDUCTOR CORP COM 928497106 596 18219 SH SOLE 15 18219 0 0
VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 296 26300 SH DEFINED 03 0 0 26300
VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 917 81500 SH SOLE 03 81500 0 0
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VIVUS INC COM 928551100 2933 123156 SH SOLE 14 121556 0 1600
VIVUS INC COM 928551100 1358 57044 SH SOLE 15 57044 0 0
VMARK SOFTWARE INC COM 928561109 1816 234300 SH SOLE 03 226100 0 8200
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VMARK SOFTWARE INC COM 928561109 204 26300 SH SOLE 14 26300 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857T107 63 1300 SH OTHER 1300 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857T107 44 900 SH DEFINED 06 0 0 900
VODAFONE GROUP PLC SPONSORED ADR 92857T107 153 3150 SH DEFINED 14 2150 1000 0
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VODAFONE GROUP PLC SPONSORED ADR 92857T107 9724 200750 SH SOLE 16 200750 0 0
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VODAFONE GROUP PLC SPONSORED ADR 92857T107 899 18550 SH DEFINED 29 18550 0 0
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VOLT INFORMATION SCIENCES IN COM 928703107 1810 35850 SH SOLE 09 35850 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 1913 37891 SH SOLE 14 37291 0 600
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VORNADO RLTY TR SH BEN INT 929042109 325 4500 SH DEFINED 14 0 4500 0
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<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
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VULCAN MATLS CO COM 929160109 1915 24400 SH SOLE 15 24400 0 0
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WFS FINL INC COM 92923B106 105 6268 SH SOLE 15 6268 0 0
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WD-40 CO COM 929236107 800 13333 SH SOLE 15 13333 0 0
WHG RESORTS & CASINOS INC COM 92924B105 19 1750 SH SOLE 09 1750 0 0
WHG RESORTS & CASINOS INC COM 92924B105 195 17951 SH SOLE 14 17651 0 300
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WICOR INC COM 929253102 44 1130 SH DEFINED 06 0 0 1130
WICOR INC COM 929253102 993 25500 SH SOLE 09 25500 0 0
WICOR INC COM 929253102 14 352 SH DEFINED 14 0 352 0
WICOR INC COM 929253102 6434 165233 SH SOLE 14 163433 0 1800
WICOR INC COM 929253102 440 11311 SH SOLE 15 11311 0 0
WICOR INC COM 929253102 288 7400 SH SOLE 16 7400 0 0
WICOR INC COM 929253102 940 24140 SH DEFINED 22 24140 0 0
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WLR FOODS INC COM 929286102 282 34693 SH SOLE 14 34693 0 0
WMS INDS INC COM 929297109 1236 49300 SH SOLE 09 49300 0 0
WMS INDS INC COM 929297109 1822 72704 SH SOLE 14 71504 0 1200
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WPL HLDGS INC COM 929305100 22 800 SH OTHER 05 800 0 0
WPL HLDGS INC COM 929305100 592 21200 SH SOLE 09 21200 0 0
WPL HLDGS INC COM 929305100 29 1048 SH DEFINED 14 448 600 0
WPL HLDGS INC COM 929305100 3072 109974 SH SOLE 14 108194 0 1780
WPL HLDGS INC COM 929305100 595 21300 SH SOLE 15 21300 0 0
WPL HLDGS INC COM 929305100 315 11279 SH SOLE 16 11279 0 0
WPL HLDGS INC COM 929305100 226 8079 SH OTHER 2216 0 8079 0
WPS RESOURCES CORP COM 92931B106 35 1300 SH DEFINED 05 1300 0 0
WPS RESOURCES CORP COM 92931B106 11 400 SH DEFINED 14 0 400 0
WPS RESOURCES CORP COM 92931B106 2183 81613 SH SOLE 14 80013 0 1600
WPS RESOURCES CORP COM 92931B106 471 17603 SH SOLE 15 17603 0 0
WSFS FINL CORP COM 929328102 503 36597 SH SOLE 14 36597 0 0
WSFS FINL CORP COM 929328102 18 1300 SH SOLE 15 1300 0 0
WSMP INC COM 929330108 309 22652 SH SOLE 14 22652 0 0
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<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
WABAN INC COM 929394104 9029 280514 SH SOLE 14 277214 0 3300
WABAN INC COM 929394104 656 20386 SH SOLE 15 20386 0 0
WABAN INC COM 929394104 531 16507 SH SOLE 16 16507 0 0
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WABASH NATL CORP COM 929566107 2997 107500 SH SOLE 03 94300 0 13200
WABASH NATL CORP COM 929566107 18 650 SH DEFINED 05 650 0 0
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WABASH NATL CORP COM 929566107 2296 82371 SH SOLE 14 80971 0 1400
WABASH NATL CORP COM 929566107 728 26129 SH SOLE 15 26129 0 0
WABASH NATL CORP COM 929566107 5611 201300 SH DEFINED 21 201300 0 0
WABASH NATL CORP COM 929566107 1115 40000 SH DEFINED 22 40000 0 0
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WACHOVIA CORP COM 929771103 564 9675 SH DEFINED 05 9675 0 0
WACHOVIA CORP COM 929771103 88 1510 SH OTHER 05 1510 0 0
WACHOVIA CORP COM 929771103 21675 371700 SH SOLE 09 371700 0 0
WACHOVIA CORP COM 929771103 2104 36076 SH DEFINED 14 10929 25022 125
WACHOVIA CORP COM 929771103 41371 709459 SH SOLE 14 699149 0 10310
WACHOVIA CORP COM 929771103 10161 174250 SH SOLE 15 170750 0 3500
WACHOVIA CORP COM 929771103 3954 67800 SH SOLE 16 67800 0 0
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WACHOVIA CORP COM 929771103 3312 56800 SH OTHER 2216 0 56800 0
WACKENHUT CORP COM SER A 929794105 86 3600 SH SOLE 09 3600 0 0
WACKENHUT CORP COM SER A 929794105 7 300 SH DEFINED 14 0 300 0
WACKENHUT CORP COM SER A 929794105 1128 47003 SH SOLE 14 46603 0 400
WACKENHUT CORP COM SER A 929794105 63 2626 SH SOLE 15 2626 0 0
WACKENHUT CORRECTIONS CORP COM 929798106 7348 252300 SH SOLE 09 252300 0 0
WACKENHUT CORRECTIONS CORP COM 929798106 1328 45583 SH SOLE 14 45383 0 200
WACKENHUT CORRECTIONS CORP COM 929798106 263 9017 SH SOLE 15 9017 0 0
WAHLCO ENVIRONMENTAL SYS INC COM 930569108 20 53519 SH SOLE 14 53519 0 0
WAHLCO ENVIRONMENTAL SYS INC COM 930569108 0 181 SH SOLE 15 181 0 0
WAINOCO OIL CORP COM 930676101 333 78350 SH SOLE 14 78350 0 0
WAINOCO OIL CORP COM 930676101 3 800 SH SOLE 15 800 0 0
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WAL MART STORES INC COM 931142103 342 10120 SH OTHER 6750 1600 1770
WAL MART STORES INC COM 931142103 2387 70600 SH DEFINED 03 70600 0 0
WAL MART STORES INC COM 931142103 80190 2371600 SH SOLE 03 1552600 19400 799600
WAL MART STORES INC COM 931142103 423 12500 SH OTHER 03 12500 0 0
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WAL MART STORES INC COM 931142103 47 1400 SH DEFINED 0510 1400 0 0
WAL MART STORES INC COM 931142103 944 27915 SH DEFINED 06 27005 0 910
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WAL MART STORES INC COM 931142103 22812 674647 SH DEFINED 14 262582 330835 81230
<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
WAL MART STORES INC COM 931142103 335381 9918694 SH SOLE 14 9719326 2400 196968
WAL MART STORES INC COM 931142103 56194 1661910 SH SOLE 15 1583210 0 78700
WAL MART STORES INC COM 931142103 31683 937000 SH SOLE 16 937000 0 0
WAL MART STORES INC COM 931142103 51223 1514900 SH DEFINED 22 1514900 0 0
WAL MART STORES INC COM 931142103 26405 780900 SH OTHER 2216 0 780900 0
WAL MART STORES INC COM 931142103 12896 381400 SH OTHER 2224 0 381400 0
WAL MART STORES INC COM 931142103 1885 55750 SH DEFINED 29 55750 0 0
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WALBRO CORP COM 931154108 4 200 SH SOLE 15 200 0 0
WALDEN RESIDENTIAL PPTYS INC COM 931210108 1444 56345 SH SOLE 14 55345 0 1000
WALDEN RESIDENTIAL PPTYS INC COM 931210108 160 6255 SH SOLE 15 6255 0 0
WALDEN RESIDENTIAL PPTYS INC COM 931210108 26 1000 SH DEFINED 29 1000 0 0
WALGREEN CO COM 931422109 134 2495 SH DEFINED 05 2495 0 0
WALGREEN CO COM 931422109 70 1300 SH OTHER 05 1300 0 0
WALGREEN CO COM 931422109 4051 75550 SH DEFINED 06 12990 0 62560
WALGREEN CO COM 931422109 809 15090 SH OTHER 06 5450 0 9640
WALGREEN CO COM 931422109 1688 31475 SH DEFINED 14 1000 28675 1800
WALGREEN CO COM 931422109 54149 1009772 SH SOLE 14 992652 0 17120
WALGREEN CO COM 931422109 12263 228680 SH SOLE 15 224180 0 4500
WALGREEN CO COM 931422109 5448 101600 SH SOLE 16 101600 0 0
WALGREEN CO COM 931422109 1303 24300 SH DEFINED 22 24300 0 0
WALGREEN CO COM 931422109 4537 84600 SH OTHER 2216 0 84600 0
WALGREEN CO COM 931422109 32175 600000 SH OTHER 2224 0 600000 0
WALGREEN CO COM 931422109 112 2095 SH DEFINED 29 2095 0 0
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WALKER INTERACTIVE SYS INC COM 931664106 206 14700 SH SOLE 15 14700 0 0
WALL DATA INC COM 932045107 866 32827 SH SOLE 14 32327 0 500
WALL DATA INC COM 932045107 373 14161 SH SOLE 15 14161 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 67 2220 SH OTHER 2220 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 99 3290 SH DEFINED 05 3290 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 155 5140 SH DEFINED 06 110 0 5030
WALLACE COMPUTER SERVICES IN COM 932270101 22 740 SH OTHER 07 0 740 0
WALLACE COMPUTER SERVICES IN COM 932270101 63 2088 SH DEFINED 14 588 0 1500
WALLACE COMPUTER SERVICES IN COM 932270101 8502 282820 SH SOLE 14 274220 0 8600
WALLACE COMPUTER SERVICES IN COM 932270101 355 11800 SH SOLE 15 11800 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 340 11314 SH SOLE 16 11314 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 1329 44220 SH DEFINED 22 44220 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 340 11314 SH OTHER 2216 0 11314 0
WALLACE COMPUTER SERVICES IN COM 932270101 84 2800 SH OTHER 2228 0 2800 0
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WALSHIRE ASSURN CO COM 933132102 174 16175 SH SOLE 14 16175 0 0
WALTER INDS INC COM 93317Q105 1195 71334 SH SOLE 14 69434 0 1900
WALTER INDS INC COM 93317Q105 882 52666 SH SOLE 15 52666 0 0
WANG LABS INC NEW COM 93369N109 2694 126410 SH SOLE 14 124210 0 2200
<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
WANG LABS INC NEW COM 93369N109 1428 66990 SH SOLE 15 66990 0 0
WANG LABS INC NEW COM 93369N109 2 102 SH SOLE 29 102 0 0
WARNACO GROUP INC CL A 934390105 77 2410 SH OTHER 2410 0 0
WARNACO GROUP INC CL A 934390105 113 3560 SH DEFINED 05 3560 0 0
WARNACO GROUP INC CL A 934390105 48 1500 SH OTHER 05 1500 0 0
WARNACO GROUP INC CL A 934390105 66 2060 SH DEFINED 06 120 0 1940
WARNACO GROUP INC CL A 934390105 26 800 SH OTHER 07 0 800 0
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WARNACO GROUP INC CL A 934390105 1145 35920 SH SOLE 15 35920 0 0
WARNACO GROUP INC CL A 934390105 434 13600 SH SOLE 16 13600 0 0
WARNACO GROUP INC CL A 934390105 3076 96500 SH DEFINED 21 96500 0 0
WARNACO GROUP INC CL A 934390105 46851 1469850 SH DEFINED 22 1469850 0 0
WARNACO GROUP INC CL A 934390105 434 13600 SH OTHER 2216 0 13600 0
WARNACO GROUP INC CL A 934390105 4144 130000 SH OTHER 2224 0 130000 0
WARNACO GROUP INC CL A 934390105 83 2600 SH OTHER 2228 0 2600 0
WARNACO GROUP INC CL A 934390105 4531 142152 SH SOLE 28 142152 0 0
WARNACO GROUP INC CL A 934390105 0 0 SH OTHER 28 0 0 0
WARNER LAMBERT CO COM 934488107 124 1000 SH OTHER 0 600 400
WARNER LAMBERT CO COM 934488107 32305 260000 SH DEFINED 03 0 260000 0
WARNER LAMBERT CO COM 934488107 13365 107566 SH DEFINED 05 106746 0 820
WARNER LAMBERT CO COM 934488107 16060 129254 SH OTHER 05 123954 0 5300
WARNER LAMBERT CO COM 934488107 174 1400 SH DEFINED 0510 1400 0 0
WARNER LAMBERT CO COM 934488107 56 450 SH DEFINED 0520 450 0 0
WARNER LAMBERT CO COM 934488107 975 7845 SH DEFINED 06 6745 0 1100
WARNER LAMBERT CO COM 934488107 276 2225 SH OTHER 06 2225 0 0
WARNER LAMBERT CO COM 934488107 12889 103731 SH DEFINED 14 30384 63147 10200
WARNER LAMBERT CO COM 934488107 142133 1143931 SH SOLE 14 1121171 0 22760
WARNER LAMBERT CO COM 934488107 31140 250626 SH SOLE 15 244326 0 6300
WARNER LAMBERT CO COM 934488107 11580 93200 SH SOLE 16 93200 0 0
WARNER LAMBERT CO COM 934488107 3330 26800 SH DEFINED 22 26800 0 0
WARNER LAMBERT CO COM 934488107 11580 93200 SH OTHER 2216 0 93200 0
WARNER LAMBERT CO COM 934488107 2051 16510 SH DEFINED 29 16510 0 0
WARNER LAMBERT CO COM 934488107 3512 28265 SH SOLE 29 28265 0 0
WARRANTECH CORP COM PAR $0.007 934648304 402 38740 SH SOLE 14 38740 0 0
WARREN BANCORP INC COM 934710104 90 5000 SH DEFINED 14 0 5000 0
WARREN BANCORP INC COM 934710104 310 17200 SH SOLE 14 17200 0 0
WASHINGTON FED INC COM 938824109 86 3344 SH OTHER 3344 0 0
WASHINGTON FED INC COM 938824109 138 5357 SH DEFINED 05 5357 0 0
WASHINGTON FED INC COM 938824109 61 2391 SH DEFINED 06 180 0 2211
WASHINGTON FED INC COM 938824109 30 1168 SH OTHER 07 0 1168 0
WASHINGTON FED INC COM 938824109 10938 425810 SH SOLE 09 425810 0 0
WASHINGTON FED INC COM 938824109 12 476 SH DEFINED 14 476 0 0
WASHINGTON FED INC COM 938824109 9846 383300 SH SOLE 14 374664 0 8636
WASHINGTON FED INC COM 938824109 936 36431 SH SOLE 15 36431 0 0
WASHINGTON FED INC COM 938824109 3211 125000 SH SOLE 16 125000 0 0
WASHINGTON FED INC COM 938824109 2846 110800 SH DEFINED 21 110800 0 0
WASHINGTON FED INC COM 938824109 1254 48829 SH DEFINED 22 48829 0 0
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WASHINGTON FED INC COM 938824109 5262 204848 SH SOLE 28 204848 0 0
WASHINGTON FED INC COM 938824109 0 0 SH OTHER 28 0 0 0
<PAGE> PAGE 403
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WASHINGTON GAS LT CO COM 938837101 148 5900 SH SOLE 09 5900 0 0
WASHINGTON GAS LT CO COM 938837101 16 621 SH DEFINED 14 621 0 0
WASHINGTON GAS LT CO COM 938837101 3893 154938 SH SOLE 14 152528 0 2410
WASHINGTON GAS LT CO COM 938837101 767 30516 SH SOLE 15 30516 0 0
WASHINGTON GAS LT CO COM 938837101 489 19460 SH SOLE 16 19460 0 0
WASHINGTON GAS LT CO COM 938837101 285 11360 SH OTHER 2216 0 11360 0
WASHINGTON MUT INC COM 939322103 723 12100 SH DEFINED 03 12100 0 0
WASHINGTON MUT INC COM 939322103 26868 449670 SH SOLE 03 262900 2600 184170
WASHINGTON MUT INC COM 939322103 137 2300 SH OTHER 03 2300 0 0
WASHINGTON MUT INC COM 939322103 5 90 SH DEFINED 05 90 0 0
WASHINGTON MUT INC COM 939322103 1028 17200 SH SOLE 05 17200 0 0
WASHINGTON MUT INC COM 939322103 51 850 SH OTHER 05 850 0 0
WASHINGTON MUT INC COM 939322103 155 2600 SH OTHER 06 0 0 2600
WASHINGTON MUT INC COM 939322103 55 918 SH DEFINED 14 918 0 0
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WASHINGTON MUT INC COM 939322103 3275 54817 SH SOLE 15 54817 0 0
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WASHINGTON MUT INC COM 939322103 4 70 SH SOLE 28 70 0 0
WASHINGTON MUT INC COM 939322103 0 0 SH OTHER 28 0 0 0
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WASHINGTON NATL CORP COM 939339107 20 700 SH DEFINED 14 0 700 0
WASHINGTON NATL CORP COM 939339107 1268 44477 SH SOLE 14 43677 0 800
WASHINGTON NATL CORP COM 939339107 168 5902 SH SOLE 15 5902 0 0
WASHINGTON POST CO CL B 939640108 40 100 SH OTHER 05 0 0 100
WASHINGTON POST CO CL B 939640108 7638 19000 SH SOLE 09 19000 0 0
WASHINGTON POST CO CL B 939640108 488 1215 SH DEFINED 14 177 1038 0
WASHINGTON POST CO CL B 939640108 16812 41969 SH SOLE 14 41299 0 670
WASHINGTON POST CO CL B 939640108 2299 5720 SH SOLE 15 5720 0 0
WASHINGTON POST CO CL B 939640108 3103 7719 SH SOLE 16 7719 0 0
WASHINGTON POST CO CL B 939640108 121 300 SH DEFINED 22 300 0 0
WASHINGTON POST CO CL B 939640108 1113 2769 SH OTHER 2216 0 2769 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 2778 156500 SH SOLE 09 156500 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1942 109429 SH SOLE 14 107329 0 2100
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 846 47673 SH SOLE 15 47673 0 0
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WASHINGTON TR BANCORP COM 940610108 272 9000 SH SOLE 14 9000 0 0
WASHINGTON WTR PWR CO COM 940688104 1760 89700 SH SOLE 09 89700 0 0
WASHINGTON WTR PWR CO COM 940688104 94 4803 SH DEFINED 14 2803 2000 0
WASHINGTON WTR PWR CO COM 940688104 3653 186150 SH SOLE 14 182600 0 3550
WASHINGTON WTR PWR CO COM 940688104 660 33650 SH SOLE 15 33650 0 0
WASTE INDUSTRIES INC COM 941058109 18 1000 SH DEFINED 05 1000 0 0
WASTE INDUSTRIES INC COM 941058109 529 30000 SH DEFINED 22 30000 0 0
WASTE MGMT INC NEW COM 94106K101 10 310 SH OTHER 0 310 0
WASTE MGMT INC NEW COM 94106K101 533 16593 SH DEFINED 05 16593 0 0
WASTE MGMT INC NEW COM 94106K101 657 20455 SH OTHER 05 20455 0 0
WASTE MGMT INC NEW COM 94106K101 10 300 SH DEFINED 0510 300 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
WASTE MGMT INC NEW COM 94106K101 16 500 SH DEFINED 06 500 0 0
WASTE MGMT INC NEW COM 94106K101 225 7000 SH SOLE 09 7000 0 0
WASTE MGMT INC NEW COM 94106K101 776 24168 SH DEFINED 14 17710 5254 1204
WASTE MGMT INC NEW COM 94106K101 62692 1951501 SH SOLE 14 1919468 0 32033
WASTE MGMT INC NEW COM 94106K101 15913 495350 SH SOLE 15 482950 0 12400
WASTE MGMT INC NEW COM 94106K101 4999 155600 SH SOLE 16 155600 0 0
WASTE MGMT INC NEW COM 94106K101 1436 44700 SH DEFINED 22 44700 0 0
WASTE MGMT INC NEW COM 94106K101 4999 155600 SH OTHER 2216 0 155600 0
WATERS CORP COM 941848103 359 10000 SH DEFINED 14 0 10000 0
WATERS CORP COM 941848103 4830 134634 SH SOLE 14 133134 0 1500
WATERS CORP COM 941848103 1692 47166 SH SOLE 15 47166 0 0
WATERS CORP COM 941848103 6127 170800 SH SOLE 16 170800 0 0
WATERS CORP COM 941848103 326 9100 SH DEFINED 22 9100 0 0
WATKINS JOHNSON CO COM 942486101 667 21700 SH DEFINED 03 0 0 21700
WATKINS JOHNSON CO COM 942486101 5523 179600 SH SOLE 03 159400 0 20200
WATKINS JOHNSON CO COM 942486101 1528 49700 SH SOLE 05 49700 0 0
WATKINS JOHNSON CO COM 942486101 1009 32818 SH SOLE 14 32318 0 500
WATKINS JOHNSON CO COM 942486101 141 4573 SH SOLE 15 4573 0 0
WATKINS JOHNSON CO COM 942486101 10609 345000 SH DEFINED 22 345000 0 0
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WATSCO INC COM 942622200 699 27951 SH SOLE 15 27951 0 0
WATSON PHARMACEUTICALS INC COM 942683103 110 2600 SH OTHER 2600 0 0
WATSON PHARMACEUTICALS INC COM 942683103 2222 52600 SH DEFINED 03 0 0 52600
WATSON PHARMACEUTICALS INC COM 942683103 5997 141940 SH SOLE 03 87300 0 54640
WATSON PHARMACEUTICALS INC COM 942683103 163 3860 SH DEFINED 05 3860 0 0
WATSON PHARMACEUTICALS INC COM 942683103 680 16100 SH SOLE 05 16100 0 0
WATSON PHARMACEUTICALS INC COM 942683103 137 3245 SH OTHER 05 0 0 3245
WATSON PHARMACEUTICALS INC COM 942683103 91 2160 SH DEFINED 06 130 0 2030
WATSON PHARMACEUTICALS INC COM 942683103 37 870 SH OTHER 07 0 870 0
WATSON PHARMACEUTICALS INC COM 942683103 18299 433115 SH SOLE 14 426565 0 6550
WATSON PHARMACEUTICALS INC COM 942683103 844 19986 SH SOLE 15 19986 0 0
WATSON PHARMACEUTICALS INC COM 942683103 5547 131300 SH SOLE 16 131300 0 0
WATSON PHARMACEUTICALS INC COM 942683103 2958 70000 SH DEFINED 21 70000 0 0
WATSON PHARMACEUTICALS INC COM 942683103 37105 878230 SH DEFINED 22 878230 0 0
WATSON PHARMACEUTICALS INC COM 942683103 423 10000 SH OTHER 2203 0 10000 0
WATSON PHARMACEUTICALS INC COM 942683103 477 11300 SH OTHER 2216 0 11300 0
WATSON PHARMACEUTICALS INC COM 942683103 123 2900 SH OTHER 2228 0 2900 0
WATSON PHARMACEUTICALS INC COM 942683103 1 31 SH SOLE 29 31 0 0
WATSON PHARMACEUTICALS INC COM 942683103 5773 136647 SH SOLE 28 136647 0 0
WATSON PHARMACEUTICALS INC COM 942683103 0 0 SH OTHER 28 0 0 0
WATTS INDS INC CL A 942749102 48 2000 SH OTHER 05 2000 0 0
WATTS INDS INC CL A 942749102 7512 313000 SH SOLE 09 313000 0 0
WATTS INDS INC CL A 942749102 1971 82140 SH SOLE 14 80840 0 1300
WATTS INDS INC CL A 942749102 344 14354 SH SOLE 15 14354 0 0
WATTS INDS INC CL A 942749102 220 9182 SH SOLE 16 9182 0 0
WATTS INDS INC CL A 942749102 2736 114000 SH DEFINED 21 114000 0 0
WATTS INDS INC CL A 942749102 8318 346600 SH DEFINED 22 346600 0 0
WATTS INDS INC CL A 942749102 175 7282 SH OTHER 2216 0 7282 0
WAUSAU PAPER MLS CO COM 943317107 1731 91700 SH DEFINED 03 0 0 91700
WAUSAU PAPER MLS CO COM 943317107 8637 457600 SH SOLE 03 405300 0 52300
<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
WAUSAU PAPER MLS CO COM 943317107 2059 109100 SH SOLE 05 109100 0 0
WAUSAU PAPER MLS CO COM 943317107 211 11200 SH SOLE 09 11200 0 0
WAUSAU PAPER MLS CO COM 943317107 2191 116088 SH SOLE 14 114188 0 1900
WAUSAU PAPER MLS CO COM 943317107 732 38782 SH SOLE 15 38782 0 0
WAUSAU PAPER MLS CO COM 943317107 674 35713 SH SOLE 16 35713 0 0
WAUSAU PAPER MLS CO COM 943317107 378 20000 SH DEFINED 22 20000 0 0
WAUSAU PAPER MLS CO COM 943317107 181 9613 SH OTHER 2216 0 9613 0
WAVEPHORE INC COM 943567107 423 50900 SH SOLE 14 50900 0 0
WAVERLY INC COM 943614107 60 2800 SH SOLE 09 2800 0 0
WAVERLY INC COM 943614107 538 25026 SH SOLE 14 24826 0 200
WAVERLY INC COM 943614107 7 336 SH SOLE 15 336 0 0
WAXMAN INDS INC COM 944124106 180 37882 SH SOLE 14 37882 0 0
WEATHERFORD ENTERRA INC COM 947071106 1305 33900 SH DEFINED 03 0 0 33900
WEATHERFORD ENTERRA INC COM 947071106 5941 154300 SH SOLE 03 133300 0 21000
WEATHERFORD ENTERRA INC COM 947071106 905 23500 SH SOLE 05 23500 0 0
WEATHERFORD ENTERRA INC COM 947071106 65 1700 SH OTHER 05 1700 0 0
WEATHERFORD ENTERRA INC COM 947071106 3203 83200 SH SOLE 09 83200 0 0
WEATHERFORD ENTERRA INC COM 947071106 5033 130730 SH SOLE 14 127830 0 2900
WEATHERFORD ENTERRA INC COM 947071106 1427 37077 SH SOLE 15 37077 0 0
WEATHERFORD ENTERRA INC COM 947071106 525 13641 SH SOLE 16 13641 0 0
WEATHERFORD ENTERRA INC COM 947071106 501 13000 SH OTHER 2203 0 13000 0
WEATHERFORD ENTERRA INC COM 947071106 525 13641 SH OTHER 2216 0 13641 0
WEBB DEL CORP COM 947423109 8733 537400 SH SOLE 09 537400 0 0
WEBB DEL CORP COM 947423109 1062 65353 SH SOLE 14 64153 0 1200
WEBB DEL CORP COM 947423109 268 16472 SH SOLE 15 16472 0 0
WEBB DEL CORP COM 947423109 273 16800 SH SOLE 16 16800 0 0
WEBSTER FINL CORP CONN COM 947890109 2007 44110 SH SOLE 09 44110 0 0
WEBSTER FINL CORP CONN COM 947890109 1246 27383 SH SOLE 14 27383 0 0
WEBSTER FINL CORP CONN COM 947890109 64 1400 SH SOLE 15 1400 0 0
WEEKS CORP COM 94856P102 1706 54576 SH SOLE 14 53776 0 800
WEEKS CORP COM 94856P102 232 7424 SH SOLE 15 7424 0 0
WEGENER CORP COM 948585104 87 41108 SH SOLE 14 41108 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 148 3500 SH DEFINED 05 3500 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 17 400 SH OTHER 05 400 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 98 2316 SH DEFINED 14 316 0 2000
WEINGARTEN RLTY INVS SH BEN INT 948741103 3676 87012 SH SOLE 14 85692 0 1320
WEINGARTEN RLTY INVS SH BEN INT 948741103 812 19208 SH SOLE 15 19208 0 0
WEIRTON STL CORP COM 948774104 269 89500 SH SOLE 14 89500 0 0
WEIRTON STL CORP COM 948774104 4 1200 SH SOLE 15 1200 0 0
WEIS MKTS INC COM 948849104 266 9200 SH SOLE 09 9200 0 0
WEIS MKTS INC COM 948849104 468278 16217427 SH DEFINED 14 231 9462360 6754836
WEIS MKTS INC COM 948849104 20944 725317 SH SOLE 14 724167 0 1150
WEIS MKTS INC COM 948849104 435 15050 SH SOLE 15 15050 0 0
WEIS MKTS INC COM 948849104 895 31000 SH SOLE 16 31000 0 0
WELLCARE MGMT GROUP INC COM 949470108 115 23600 SH SOLE 14 23600 0 0
WELLMAN INC COM 949702104 19 1100 SH DEFINED 14 0 100 1000
WELLMAN INC COM 949702104 1827 105168 SH SOLE 14 103338 0 1830
WELLMAN INC COM 949702104 360 20730 SH SOLE 15 20730 0 0
WELLMAN INC COM 949702104 190 10961 SH SOLE 16 10961 0 0
WELLMAN INC COM 949702104 152 8761 SH OTHER 2216 0 8761 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
WELLMAN INC COM 949702104 17 1000 SH DEFINED 29 1000 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 1546 33700 SH DEFINED 03 33700 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 56170 1224415 SH SOLE 03 806315 7200 410900
WELLPOINT HEALTH NETWORK NEW COM 94973H108 280 6100 SH OTHER 03 6100 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 3266 71200 SH SOLE 05 71200 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 330 7200 SH OTHER 06 0 0 7200
WELLPOINT HEALTH NETWORK NEW COM 94973H108 21504 468750 SH SOLE 09 276550 0 192200
WELLPOINT HEALTH NETWORK NEW COM 94973H108 1404 30600 SH DEFINED 0918 30600 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 6090 132762 SH SOLE 14 131882 0 880
WELLPOINT HEALTH NETWORK NEW COM 94973H108 548 11950 SH SOLE 15 11950 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 206 4500 SH SOLE 16 4500 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 5978 130300 SH DEFINED 22 130300 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 642 14000 SH OTHER 2203 0 14000 0
WELLS FARGO & CO DEL COM 949740104 81 300 SH OTHER 0 300 0
WELLS FARGO & CO DEL COM 949740104 173 641 SH DEFINED 05 641 0 0
WELLS FARGO & CO DEL COM 949740104 27 100 SH OTHER 05 100 0 0
WELLS FARGO & CO DEL COM 949740104 786 2916 SH DEFINED 06 0 0 2916
WELLS FARGO & CO DEL COM 949740104 67 248 SH OTHER 06 0 0 248
WELLS FARGO & CO DEL COM 949740104 8 30 SH DEFINED 07 0 0 30
WELLS FARGO & CO DEL COM 949740104 10833 40195 SH DEFINED 14 18323 18672 3200
WELLS FARGO & CO DEL COM 949740104 103769 385044 SH SOLE 14 378095 0 6949
WELLS FARGO & CO DEL COM 949740104 23433 86950 SH SOLE 15 85084 0 1866
WELLS FARGO & CO DEL COM 949740104 10030 37216 SH SOLE 16 37216 0 0
WELLS FARGO & CO DEL COM 949740104 2385 8848 SH DEFINED 22 8848 0 0
WELLS FARGO & CO DEL COM 949740104 8301 30800 SH OTHER 2216 0 30800 0
WELLS GARDNER ELECTRS CORP COM 949765101 144 32853 SH SOLE 14 32853 0 0
WELLSFORD REAL PPTYS INC COM 950240101 163 14774 SH SOLE 14 14499 0 275
WELLSFORD REAL PPTYS INC COM 950240101 26 2400 SH SOLE 15 2400 0 0
WENDYS INTL INC COM 950590109 16 600 SH OTHER 05 600 0 0
WENDYS INTL INC COM 950590109 52 2000 SH DEFINED 06 2000 0 0
WENDYS INTL INC COM 950590109 32 1241 SH DEFINED 14 91 1150 0
WENDYS INTL INC COM 950590109 14153 545635 SH SOLE 14 536555 0 9080
WENDYS INTL INC COM 950590109 3305 127432 SH SOLE 15 127332 0 100
WENDYS INTL INC COM 950590109 1154 44500 SH SOLE 16 44500 0 0
WENDYS INTL INC COM 950590109 331 12747 SH DEFINED 22 12747 0 0
WENDYS INTL INC COM 950590109 1154 44500 SH OTHER 2216 0 44500 0
WERNER ENTERPRISES INC COM 950755108 391 20200 SH DEFINED 03 0 0 20200
WERNER ENTERPRISES INC COM 950755108 2703 139500 SH SOLE 03 113000 0 26500
WERNER ENTERPRISES INC COM 950755108 562 29000 SH SOLE 05 29000 0 0
WERNER ENTERPRISES INC COM 950755108 2121 109484 SH SOLE 14 107984 0 1500
WERNER ENTERPRISES INC COM 950755108 324 16747 SH SOLE 15 16747 0 0
WERNER ENTERPRISES INC COM 950755108 136 7000 SH OTHER 2203 0 7000 0
WESBANCO INC COM 950810101 1186 29935 SH SOLE 14 29435 0 500
WESBANCO INC COM 950810101 249 6289 SH SOLE 15 6289 0 0
WESCO FINL CORP COM 950817106 33 100 SH DEFINED 05 100 0 0
WESCO FINL CORP COM 950817106 234 720 SH DEFINED 07 0 0 720
WESCO FINL CORP COM 950817106 5 15 SH DEFINED 14 15 0 0
WESCO FINL CORP COM 950817106 5379 16539 SH SOLE 14 16459 0 80
WESCO FINL CORP COM 950817106 286 880 SH SOLE 15 880 0 0
WESCO FINL CORP COM 950817106 130 400 SH SOLE 16 400 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
WEST INC COM 953348109 286 10000 SH SOLE 09 10000 0 0
WEST INC COM 953348109 1409 49237 SH SOLE 14 48437 0 800
WEST INC COM 953348109 174 6069 SH SOLE 15 6069 0 0
WEST INC COM 953348109 1002 35000 SH SOLE 16 35000 0 0
WEST MARINE INC COM 954235107 1575 61184 SH SOLE 14 60784 0 400
WEST MARINE INC COM 954235107 369 14316 SH SOLE 15 14316 0 0
WEST TELESERVICES CORP COM 956188106 1676 113600 SH SOLE 14 113600 0 0
WEST TELESERVICES CORP COM 956188106 178 12100 SH SOLE 15 12100 0 0
WESTAMERICA BANCORPORATION COM 957090103 129 1700 SH SOLE 09 1700 0 0
WESTAMERICA BANCORPORATION COM 957090103 137 1800 SH DEFINED 14 0 1800 0
WESTAMERICA BANCORPORATION COM 957090103 4823 63465 SH SOLE 14 57122 0 6343
WESTAMERICA BANCORPORATION COM 957090103 568 7472 SH SOLE 15 7472 0 0
WESTAMERICA BANCORPORATION COM 957090103 8398 110500 SH SOLE 16 110500 0 0
WESTBRIDGE CAP CORP COM 957152101 137 14175 SH SOLE 14 14175 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 1023 40900 SH SOLE 14 40000 0 900
WESTELL TECHNOLOGIES INC CL A 957541105 658 26300 SH SOLE 15 26300 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 5250 210000 SH DEFINED 22 210000 0 0
WESTERBEKE CORP COM 957547102 57 17846 SH SOLE 14 17846 0 0
WESTERBEKE CORP COM 957547102 1 239 SH SOLE 15 239 0 0
WESTERN ATLAS INC COM 957674104 293 3995 SH DEFINED 05 3995 0 0
WESTERN ATLAS INC COM 957674104 15588 212800 SH SOLE 09 87800 0 125000
WESTERN ATLAS INC COM 957674104 1297 17700 SH DEFINED 0918 17700 0 0
WESTERN ATLAS INC COM 957674104 218 2977 SH DEFINED 14 1452 0 1525
WESTERN ATLAS INC COM 957674104 16694 227905 SH SOLE 14 225225 0 2680
WESTERN ATLAS INC COM 957674104 3059 41760 SH SOLE 15 41360 0 400
WESTERN ATLAS INC COM 957674104 1604 21900 SH SOLE 16 21900 0 0
WESTERN ATLAS INC COM 957674104 388 5300 SH DEFINED 22 5300 0 0
WESTERN ATLAS INC COM 957674104 1348 18400 SH OTHER 2216 0 18400 0
WESTERN BEEF INC DEL COM 957781107 172 16426 SH SOLE 14 16426 0 0
WESTCORP INC COM 957907108 1934 105260 SH SOLE 09 105260 0 0
WESTCORP INC COM 957907108 1264 68768 SH SOLE 14 68138 0 630
WESTCORP INC COM 957907108 143 7761 SH SOLE 15 7761 0 0
WESTERN DIGITAL CORP COM 958102105 11995 379300 SH SOLE 09 49500 0 329800
WESTERN DIGITAL CORP COM 958102105 588 18600 SH DEFINED 0918 18600 0 0
WESTERN DIGITAL CORP COM 958102105 7149 226070 SH SOLE 14 220150 0 5920
WESTERN DIGITAL CORP COM 958102105 1946 61520 SH SOLE 15 61520 0 0
WESTERN DIGITAL CORP COM 958102105 5152 162900 SH SOLE 16 162900 0 0
WESTERN DIGITAL CORP COM 958102105 4 132 SH SOLE 28 132 0 0
WESTERN DIGITAL CORP COM 958102105 0 0 SH OTHER 28 0 0 0
WESTERN GAS RES INC COM 958259103 378 19400 SH SOLE 09 19400 0 0
WESTERN GAS RES INC COM 958259103 1841 94423 SH SOLE 14 93323 0 1100
WESTERN GAS RES INC COM 958259103 220 11277 SH SOLE 15 11277 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 28 2000 SH DEFINED 06 2000 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 3255 234600 SH SOLE 09 234600 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 918 66191 SH SOLE 14 65091 0 1100
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 151 10909 SH SOLE 15 10909 0 0
WESTERN MICRO TECHNOLOGY INC COM 958648107 193 16039 SH SOLE 14 16039 0 0
WESTERN NATL CORP COM 958845109 8 286 SH DEFINED 14 286 0 0
WESTERN NATL CORP COM 958845109 4657 173700 SH SOLE 14 170300 0 3400
WESTERN NATL CORP COM 958845109 1333 49700 SH SOLE 15 49700 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
WESTERN NATL CORP COM 958845109 6920 258100 SH DEFINED 21 258100 0 0
WESTERN NATL CORP COM 958845109 29092 1085000 SH DEFINED 22 1085000 0 0
WESTERN RES INC COM 959425109 32 999 SH DEFINED 05 999 0 0
WESTERN RES INC COM 959425109 81 2499 SH OTHER 05 1699 0 800
WESTERN RES INC COM 959425109 21068 649500 SH SOLE 09 649500 0 0
WESTERN RES INC COM 959425109 60 1856 SH DEFINED 14 1856 0 0
WESTERN RES INC COM 959425109 5413 166861 SH SOLE 14 162031 0 4830
WESTERN RES INC COM 959425109 1640 50546 SH SOLE 15 50546 0 0
WESTERN WIRELESS CORP CL A 95988E204 395 24900 SH SOLE 14 24900 0 0
WESTERN WIRELESS CORP CL A 95988E204 546 34400 SH SOLE 15 34400 0 0
WESTERN WTR CO COM 959881103 276 20800 SH SOLE 14 20800 0 0
WESTERNBANK PUERTO RICO COM 959897109 1056 57099 SH SOLE 14 57099 0 0
WESTERNBANK PUERTO RICO COM 959897109 473 25580 SH SOLE 15 25580 0 0
WESTFIELD AMER INC COM 959910100 1445 85600 SH SOLE 14 85600 0 0
WESTFIELD AMER INC COM 959910100 83 4900 SH SOLE 15 4900 0 0
WESTINGHOUSE AIR BRAKE CO NE COM 960386100 2248 112400 SH SOLE 09 112400 0 0
WESTINGHOUSE AIR BRAKE CO NE COM 960386100 3213 160656 SH SOLE 14 160656 0 0
WESTINGHOUSE AIR BRAKE CO NE COM 960386100 148 7408 SH SOLE 15 7408 0 0
WESTINGHOUSE ELEC CORP COM 960402105 387 16728 SH DEFINED 05 16728 0 0
WESTINGHOUSE ELEC CORP COM 960402105 25 1100 SH OTHER 05 1100 0 0
WESTINGHOUSE ELEC CORP COM 960402105 233 10060 SH DEFINED 06 10060 0 0
WESTINGHOUSE ELEC CORP COM 960402105 712 30793 SH DEFINED 14 17948 10340 2505
WESTINGHOUSE ELEC CORP COM 960402105 60836 2630761 SH SOLE 14 2590868 0 39893
WESTINGHOUSE ELEC CORP COM 960402105 15174 656180 SH SOLE 15 644680 0 11500
WESTINGHOUSE ELEC CORP COM 960402105 5051 218400 SH SOLE 16 218400 0 0
WESTINGHOUSE ELEC CORP COM 960402105 19374 837800 SH DEFINED 22 837800 0 0
WESTINGHOUSE ELEC CORP COM 960402105 5051 218400 SH OTHER 2216 0 218400 0
WESTON ROY F INC CL A 961137106 72 24127 SH SOLE 14 24127 0 0
WESTPOINT STEVENS INC COM 961238102 59 1500 SH SOLE 03 1500 0 0
WESTPOINT STEVENS INC COM 961238102 8 200 SH SOLE 05 200 0 0
WESTPOINT STEVENS INC COM 961238102 2825 72200 SH SOLE 09 72200 0 0
WESTPOINT STEVENS INC COM 961238102 3683 94127 SH SOLE 14 92927 0 1200
WESTPOINT STEVENS INC COM 961238102 457 11673 SH SOLE 15 11673 0 0
WESTPOINT STEVENS INC COM 961238102 6667 170400 SH DEFINED 21 170400 0 0
WESTPOINT STEVENS INC COM 961238102 9339 238700 SH DEFINED 22 238700 0 0
WESTVACO CORP COM 961548104 34 1075 SH OTHER 1075 0 0
WESTVACO CORP COM 961548104 335 10660 SH OTHER 05 10660 0 0
WESTVACO CORP COM 961548104 134 4274 SH DEFINED 06 0 0 4274
WESTVACO CORP COM 961548104 5324 169350 SH SOLE 09 169350 0 0
WESTVACO CORP COM 961548104 392 12484 SH DEFINED 14 9109 3375 0
WESTVACO CORP COM 961548104 19693 626412 SH SOLE 14 612797 0 13615
WESTVACO CORP COM 961548104 3211 102122 SH SOLE 15 99172 0 2950
WESTVACO CORP COM 961548104 4661 148275 SH SOLE 16 148275 0 0
WESTVACO CORP COM 961548104 544 17300 SH DEFINED 22 17300 0 0
WESTVACO CORP COM 961548104 1311 41700 SH OTHER 2216 0 41700 0
WESTWOOD ONE INC COM 961815107 3819 118429 SH SOLE 14 116929 0 1500
WESTWOOD ONE INC COM 961815107 1545 47911 SH SOLE 15 47911 0 0
WESTWOOD ONE INC COM 961815107 2364 73300 SH DEFINED 21 73300 0 0
WESTWOOD ONE INC COM 961815107 1438 44600 SH DEFINED 22 44600 0 0
WET SEAL INC CL A 961840105 1106 35038 SH SOLE 14 34538 0 500
<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
WET SEAL INC CL A 961840105 504 15962 SH SOLE 15 15962 0 0
WEYCO GROUP INC COM 962149100 647 9950 SH SOLE 14 9950 0 0
WEYERHAEUSER CO COM 962166104 104 2000 SH OTHER 2000 0 0
WEYERHAEUSER CO COM 962166104 3274 62969 SH DEFINED 05 62469 0 500
WEYERHAEUSER CO COM 962166104 2295 44130 SH OTHER 05 43855 0 275
WEYERHAEUSER CO COM 962166104 21 400 SH DEFINED 0508 400 0 0
WEYERHAEUSER CO COM 962166104 979 18827 SH DEFINED 06 13592 0 5235
WEYERHAEUSER CO COM 962166104 136 2620 SH OTHER 06 1920 0 700
WEYERHAEUSER CO COM 962166104 1451 27900 SH SOLE 09 27900 0 0
WEYERHAEUSER CO COM 962166104 3385 65087 SH DEFINED 14 35115 25772 4200
WEYERHAEUSER CO COM 962166104 47389 911320 SH SOLE 14 886960 0 24360
WEYERHAEUSER CO COM 962166104 10763 206980 SH SOLE 15 202780 0 4200
WEYERHAEUSER CO COM 962166104 3546 68200 SH SOLE 16 68200 0 0
WEYERHAEUSER CO COM 962166104 1095 21050 SH DEFINED 22 21050 0 0
WEYERHAEUSER CO COM 962166104 3546 68200 SH OTHER 2216 0 68200 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 33 2139 SH DEFINED 14 1027 1092 20
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 5416 350852 SH SOLE 14 346626 0 4226
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 766 49630 SH SOLE 15 49630 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 4045 262000 SH SOLE 16 262000 0 0
WHIRLPOOL CORP COM 963320106 22 400 SH OTHER 05 400 0 0
WHIRLPOOL CORP COM 963320106 3061 56100 SH SOLE 09 56100 0 0
WHIRLPOOL CORP COM 963320106 2034 37279 SH DEFINED 14 35279 2000 0
WHIRLPOOL CORP COM 963320106 16378 300167 SH SOLE 14 295228 0 4939
WHIRLPOOL CORP COM 963320106 3985 73040 SH SOLE 15 72440 0 600
WHIRLPOOL CORP COM 963320106 1675 30700 SH SOLE 16 30700 0 0
WHIRLPOOL CORP COM 963320106 35008 641600 SH DEFINED 22 641600 0 0
WHIRLPOOL CORP COM 963320106 1391 25500 SH OTHER 2216 0 25500 0
WHIRLPOOL CORP COM 963320106 59 1090 SH DEFINED 29 1090 0 0
WHITE RIV CORP COM 964452106 10 140 SH SOLE 03 140 0 0
WHITE RIV CORP COM 964452106 2 33 SH DEFINED 05 33 0 0
WHITE RIV CORP COM 964452106 1555 21341 SH SOLE 14 21041 0 300
WHITE RIV CORP COM 964452106 250 3437 SH SOLE 15 3437 0 0
WHITEHALL CORP COM 965010101 130 7000 SH SOLE 09 7000 0 0
WHITEHALL CORP COM 965010101 802 43060 SH SOLE 14 43060 0 0
WHITMAN CORP COM 96647K102 29 1200 SH DEFINED 05 1200 0 0
WHITMAN CORP COM 96647K102 19 800 SH OTHER 05 800 0 0
WHITMAN CORP COM 96647K102 10773 448891 SH SOLE 14 442531 0 6360
WHITMAN CORP COM 96647K102 2618 109090 SH SOLE 15 106690 0 2400
WHITMAN CORP COM 96647K102 1224 51000 SH SOLE 16 51000 0 0
WHITMAN CORP COM 96647K102 245 10200 SH DEFINED 22 10200 0 0
WHITMAN CORP COM 96647K102 857 35700 SH OTHER 2216 0 35700 0
WHITNEY HLDG CORP COM 966612103 2675 63307 SH SOLE 14 62207 0 1100
WHITNEY HLDG CORP COM 966612103 477 11293 SH SOLE 15 11293 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680407 2023 181800 SH SOLE 09 181800 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680407 561 50449 SH SOLE 14 50449 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680407 2 200 SH SOLE 15 200 0 0
WHITTMAN-HART INC COM 966834103 1294 46000 SH SOLE 14 46000 0 0
WHITTMAN-HART INC COM 966834103 256 9100 SH SOLE 15 9100 0 0
WHOLE FOODS MKT INC COM 966837106 56 1700 SH DEFINED 14 1500 200 0
WHOLE FOODS MKT INC COM 966837106 2311 69778 SH SOLE 14 68778 0 1000
<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
WHOLE FOODS MKT INC COM 966837106 1029 31072 SH SOLE 15 31072 0 0
WHOLE FOODS MKT INC COM 966837106 109 3300 SH SOLE 16 3300 0 0
WICKES INC COM 967446105 181 35300 SH SOLE 14 35300 0 0
WILEY JOHN & SONS INC CL A 968223206 1738 51299 SH SOLE 14 50399 0 900
WILEY JOHN & SONS INC CL A 968223206 804 23737 SH SOLE 15 23737 0 0
WILLAMETTE INDS INC COM 969133107 11 155 SH OTHER 0 155 0
WILLAMETTE INDS INC COM 969133107 99 1416 SH DEFINED 05 1416 0 0
WILLAMETTE INDS INC COM 969133107 87 1248 SH OTHER 05 1248 0 0
WILLAMETTE INDS INC COM 969133107 28 400 SH OTHER 06 400 0 0
WILLAMETTE INDS INC COM 969133107 370 5283 SH DEFINED 14 4303 780 200
WILLAMETTE INDS INC COM 969133107 17310 247279 SH SOLE 14 243729 0 3550
WILLAMETTE INDS INC COM 969133107 4101 58580 SH SOLE 15 57380 0 1200
WILLAMETTE INDS INC COM 969133107 1330 19000 SH SOLE 16 19000 0 0
WILLAMETTE INDS INC COM 969133107 30212 431600 SH DEFINED 22 431600 0 0
WILLAMETTE INDS INC COM 969133107 1330 19000 SH OTHER 2216 0 19000 0
WILLIAMS COS INC DEL COM 969457100 277 6340 SH OTHER 5160 0 1180
WILLIAMS COS INC DEL COM 969457100 5142 117525 SH DEFINED 05 113250 0 4275
WILLIAMS COS INC DEL COM 969457100 1461 33391 SH OTHER 05 32341 0 1050
WILLIAMS COS INC DEL COM 969457100 2277 52055 SH DEFINED 06 46455 0 5600
WILLIAMS COS INC DEL COM 969457100 30 680 SH OTHER 06 680 0 0
WILLIAMS COS INC DEL COM 969457100 15 350 SH DEFINED 07 350 0 0
WILLIAMS COS INC DEL COM 969457100 1214 27750 SH SOLE 09 11400 0 16350
WILLIAMS COS INC DEL COM 969457100 1966 44945 SH DEFINED 14 20815 17425 6705
WILLIAMS COS INC DEL COM 969457100 45553 1041220 SH SOLE 14 972063 0 69157
WILLIAMS COS INC DEL COM 969457100 8030 183547 SH SOLE 15 180397 0 3150
WILLIAMS COS INC DEL COM 969457100 2912 66550 SH SOLE 16 66550 0 0
WILLIAMS COS INC DEL COM 969457100 4937 112850 SH DEFINED 22 112850 0 0
WILLIAMS COS INC DEL COM 969457100 2363 54000 SH OTHER 2216 0 54000 0
WILLIAMS COS INC DEL COM 969457100 96 2200 SH OTHER 2224 0 2200 0
WILLIAMS COS INC DEL COM 969457100 3048 69665 SH SOLE 28 69665 0 0
WILLIAMS COS INC DEL COM 969457100 0 0 SH OTHER 28 0 0 0
WILLIAMS SONOMA INC COM 969904101 3519 82326 SH SOLE 14 81126 0 1200
WILLIAMS SONOMA INC COM 969904101 1512 35366 SH SOLE 15 35366 0 0
WILMAR INDS INC COM 971426101 977 40066 SH SOLE 14 40066 0 0
WILMAR INDS INC COM 971426101 418 17134 SH SOLE 15 17134 0 0
WILMINGTON TRUST CORP COM 971807102 645 14104 SH OTHER 13624 0 480
WILMINGTON TRUST CORP COM 971807102 253 5531 SH DEFINED 14 2111 3420 0
WILMINGTON TRUST CORP COM 971807102 4908 107282 SH SOLE 14 103622 0 3660
WILMINGTON TRUST CORP COM 971807102 1206 26370 SH SOLE 15 26370 0 0
WILMINGTON TRUST CORP COM 971807102 416 9100 SH SOLE 16 9100 0 0
WILMINGTON TRUST CORP COM 971807102 416 9100 SH OTHER 2216 0 9100 0
WILSHIRE OIL CO TEX COM 971889100 99 18578 SH SOLE 14 18578 0 0
WILSHIRE OIL CO TEX COM 971889100 0 44 SH SOLE 15 44 0 0
WIND RIVER SYSTEMS INC COM 973149107 2786 72845 SH SOLE 14 71195 0 1650
WIND RIVER SYSTEMS INC COM 973149107 1117 29205 SH SOLE 15 29205 0 0
WIND RIVER SYSTEMS INC COM 973149107 1415 37000 SH DEFINED 22 37000 0 0
WINDMERE-DURABLE HLDGS INC COM 973411101 418 25500 SH SOLE 09 25500 0 0
WINDMERE-DURABLE HLDGS INC COM 973411101 1079 65873 SH SOLE 14 64573 0 1300
WINDMERE-DURABLE HLDGS INC COM 973411101 182 11106 SH SOLE 15 11106 0 0
WINDMERE-DURABLE HLDGS INC COM 973411101 25 1500 SH DEFINED 29 1500 0 0
<PAGE> PAGE 411
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WINDMERE-DURABLE HLDGS INC COM 973411101 106 6500 SH SOLE 29 6500 0 0
WINN DIXIE STORES INC COM 974280109 75 2000 SH OTHER 05 0 0 2000
WINN DIXIE STORES INC COM 974280109 10 278 SH DEFINED 14 278 0 0
WINN DIXIE STORES INC COM 974280109 21536 578135 SH SOLE 14 572435 0 5700
WINN DIXIE STORES INC COM 974280109 4118 110540 SH SOLE 15 107640 0 2900
WINN DIXIE STORES INC COM 974280109 1918 51500 SH SOLE 16 51500 0 0
WINN DIXIE STORES INC COM 974280109 551 14800 SH DEFINED 22 14800 0 0
WINN DIXIE STORES INC COM 974280109 1918 51500 SH OTHER 2216 0 51500 0
WINNEBAGO INDS INC COM 974637100 1075 149500 SH SOLE 09 149500 0 0
WINNEBAGO INDS INC COM 974637100 627 87270 SH SOLE 14 86270 0 1000
WINNEBAGO INDS INC COM 974637100 73 10191 SH SOLE 15 10191 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 1479 110544 SH SOLE 14 107544 0 3000
WINSTAR COMMUNICATIONS INC COM 975515107 489 36542 SH SOLE 15 36542 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 140 10500 SH SOLE 29 10500 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 6 425 SH SOLE 01 425 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 0 0 SH OTHER 01 0 0 0
WINSTON HOTELS INC COM 97563A102 646 42900 SH SOLE 14 41900 1000 0
WIRELESS ONE INC COM 97652H109 126 49000 SH SOLE 14 49000 0 0
WIRELESS TELECOM GROUP INC COM 976524108 277 24795 SH SOLE 14 23995 0 800
WIRELESS TELECOM GROUP INC COM 976524108 231 20605 SH SOLE 15 20605 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 4839 129900 SH SOLE 14 123810 0 6090
WISCONSIN CENT TRANSN CORP COM 976592105 1274 34190 SH SOLE 15 34190 0 0
WISCONSIN ENERGY CORP COM 976657106 447 17959 SH DEFINED 05 16850 0 1109
WISCONSIN ENERGY CORP COM 976657106 873 35105 SH OTHER 05 34325 0 780
WISCONSIN ENERGY CORP COM 976657106 523 21021 SH DEFINED 14 5686 12185 3150
WISCONSIN ENERGY CORP COM 976657106 7638 307072 SH SOLE 14 293412 0 13660
WISCONSIN ENERGY CORP COM 976657106 2059 82760 SH SOLE 15 82760 0 0
WISCONSIN ENERGY CORP COM 976657106 719 28887 SH SOLE 16 28887 0 0
WISCONSIN ENERGY CORP COM 976657106 719 28887 SH OTHER 2216 0 28887 0
WISER OIL CO DEL COM 977284108 543 29461 SH SOLE 14 29461 0 0
WISER OIL CO DEL COM 977284108 6 300 SH SOLE 15 300 0 0
WITCO CORP COM 977385103 8726 230000 SH DEFINED 03 0 230000 0
WITCO CORP COM 977385103 15 400 SH DEFINED 05 400 0 0
WITCO CORP COM 977385103 70 1832 SH DEFINED 06 0 0 1832
WITCO CORP COM 977385103 21 560 SH DEFINED 14 560 0 0
WITCO CORP COM 977385103 5786 152505 SH SOLE 14 148835 0 3670
WITCO CORP COM 977385103 1782 46970 SH SOLE 15 46970 0 0
WITCO CORP COM 977385103 562 14816 SH SOLE 16 14816 0 0
WITCO CORP COM 977385103 7588 200000 SH DEFINED 22 200000 0 0
WITCO CORP COM 977385103 562 14816 SH OTHER 2216 0 14816 0
WOLOHAN LMBR CO COM 977865104 239 19598 SH SOLE 14 19598 0 0
WOLOHAN LMBR CO COM 977865104 20 1669 SH SOLE 15 1669 0 0
WOLVERINE TUBE INC COM 978093102 1475 52931 SH SOLE 14 52031 0 900
WOLVERINE TUBE INC COM 978093102 278 9969 SH SOLE 15 9969 0 0
WOLVERINE WORLD WIDE INC COM 978097103 34 1125 SH DEFINED 05 1125 0 0
WOLVERINE WORLD WIDE INC COM 978097103 205 6750 SH DEFINED 14 0 6750 0
WOLVERINE WORLD WIDE INC COM 978097103 4934 162430 SH SOLE 14 159730 0 2700
WOLVERINE WORLD WIDE INC COM 978097103 881 28991 SH SOLE 15 28991 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6447 212250 SH DEFINED 21 212250 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1504 49500 SH DEFINED 22 49500 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
WOLVERINE WORLD WIDE INC COM 978097103 1 25 SH SOLE 01 25 0 0
WOLVERINE WORLD WIDE INC COM 978097103 0 0 SH OTHER 01 0 0 0
WONDERWARE CORP COM 978179109 741 52431 SH SOLE 14 51831 0 600
WONDERWARE CORP COM 978179109 162 11469 SH SOLE 15 11469 0 0
WOODHEAD INDS INC COM 979438108 19 1000 SH DEFINED 05 1000 0 0
WOODHEAD INDS INC COM 979438108 647 34270 SH SOLE 14 34270 0 0
WOODHEAD INDS INC COM 979438108 247 13100 SH SOLE 15 13100 0 0
WOOLWORTH CORP COM 980883102 4416 184000 SH DEFINED 03 137300 0 46700
WOOLWORTH CORP COM 980883102 117825 4909365 SH SOLE 03 3140900 28900 1739565
WOOLWORTH CORP COM 980883102 622 25900 SH OTHER 03 25900 0 0
WOOLWORTH CORP COM 980883102 48 2000 SH DEFINED 05 2000 0 0
WOOLWORTH CORP COM 980883102 6797 283200 SH SOLE 05 283200 0 0
WOOLWORTH CORP COM 980883102 10 400 SH OTHER 05 400 0 0
WOOLWORTH CORP COM 980883102 694 28900 SH OTHER 06 0 0 28900
WOOLWORTH CORP COM 980883102 54982 2290900 SH SOLE 09 1085600 0 1205300
WOOLWORTH CORP COM 980883102 2321 96700 SH DEFINED 0918 96700 0 0
WOOLWORTH CORP COM 980883102 693 28874 SH DEFINED 14 16233 12641 0
WOOLWORTH CORP COM 980883102 13065 544367 SH SOLE 14 534977 0 9390
WOOLWORTH CORP COM 980883102 3419 142460 SH SOLE 15 140760 0 1700
WOOLWORTH CORP COM 980883102 1318 54900 SH SOLE 16 54900 0 0
WOOLWORTH CORP COM 980883102 12245 510200 SH DEFINED 22 510200 0 0
WOOLWORTH CORP COM 980883102 456 19000 SH OTHER 2203 0 19000 0
WOOLWORTH CORP COM 980883102 1106 46100 SH OTHER 2216 0 46100 0
WOOLWORTH CORP COM 980883102 7146 297737 SH SOLE 01 297737 0 0
WOOLWORTH CORP COM 980883102 0 0 SH OTHER 01 0 0 0
WOOLWORTH CORP COM 980883102 5 205 SH SOLE 28 205 0 0
WOOLWORTH CORP COM 980883102 0 0 SH OTHER 28 0 0 0
WORKGROUP TECHNOLOGY CORP COM 980903108 136 34600 SH SOLE 14 34600 0 0
WORLD ACCESS INC COM 98141A101 886 43200 SH SOLE 14 43200 0 0
WORLD ACCESS INC COM 98141A101 490 23900 SH SOLE 15 23900 0 0
WORLD ACCEP CORP DEL COM 981419104 312 48900 SH SOLE 14 48900 0 0
WORLD ACCEP CORP DEL COM 981419104 2 300 SH SOLE 15 300 0 0
WORLD COLOR PRESS INC DEL COM 981443104 791 33300 SH DEFINED 03 0 0 33300
WORLD COLOR PRESS INC DEL COM 981443104 549 23100 SH SOLE 03 23100 0 0
WORLD COLOR PRESS INC DEL COM 981443104 2886 121509 SH SOLE 14 119409 0 2100
WORLD COLOR PRESS INC DEL COM 981443104 465 19591 SH SOLE 15 19591 0 0
WORLD COLOR PRESS INC DEL COM 981443104 2375 100000 SH SOLE 16 100000 0 0
WORLD FUEL SVCS CORP COM 981475106 434 19861 SH SOLE 14 19861 0 0
WORLDCOM INC GA COM 98155K102 328 10250 SH OTHER 9300 0 950
WORLDCOM INC GA COM 98155K102 4061 126910 SH DEFINED 05 122820 0 4090
WORLDCOM INC GA COM 98155K102 55 1720 SH OTHER 05 1720 0 0
WORLDCOM INC GA COM 98155K102 413 12910 SH DEFINED 06 12910 0 0
WORLDCOM INC GA COM 98155K102 11 340 SH DEFINED 07 340 0 0
WORLDCOM INC GA COM 98155K102 2643 82600 SH SOLE 09 82600 0 0
WORLDCOM INC GA COM 98155K102 515 16100 SH DEFINED 0918 16100 0 0
WORLDCOM INC GA COM 98155K102 1679 52456 SH DEFINED 14 27166 11780 13510
WORLDCOM INC GA COM 98155K102 130378 4074306 SH SOLE 14 3939608 0 134698
WORLDCOM INC GA COM 98155K102 22581 705642 SH SOLE 15 688342 0 17300
WORLDCOM INC GA COM 98155K102 10294 321700 SH SOLE 16 321700 0 0
WORLDCOM INC GA COM 98155K102 11037 344900 SH DEFINED 22 344900 0 0
<PAGE> PAGE 413
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WORLDCOM INC GA COM 98155K102 9798 306200 SH OTHER 2216 0 306200 0
WORLDCOM INC GA COM 98155K102 166 5200 SH OTHER 2224 0 5200 0
WORLDCOM INC GA COM 98155K102 16246 507700 SH OTHER 2225 0 507700 0
WORLDCOM INC GA COM 98155K102 443 13850 SH DEFINED 29 13850 0 0
WORLDCOM INC GA COM 98155K102 1011 31600 SH SOLE 29 31600 0 0
WORLDCOM INC GA COM 98155K102 4370 136559 SH SOLE 28 136559 0 0
WORLDCOM INC GA COM 98155K102 0 0 SH OTHER 28 0 0 0
WORTHINGTON FOODS INC COM 981809106 521 21266 SH SOLE 14 21266 0 0
WORTHINGTON FOODS INC COM 981809106 201 8200 SH SOLE 15 8200 0 0
WORTHINGTON INDS INC COM 981811102 43 2325 SH DEFINED 05 2325 0 0
WORTHINGTON INDS INC COM 981811102 617 33705 SH OTHER 05 33705 0 0
WORTHINGTON INDS INC COM 981811102 33 1799 SH DEFINED 0510 1799 0 0
WORTHINGTON INDS INC COM 981811102 1536 83900 SH SOLE 09 83900 0 0
WORTHINGTON INDS INC COM 981811102 24 1300 SH DEFINED 14 1000 300 0
WORTHINGTON INDS INC COM 981811102 6981 381218 SH SOLE 14 374588 0 6630
WORTHINGTON INDS INC COM 981811102 1560 85180 SH SOLE 15 82830 0 2350
WORTHINGTON INDS INC COM 981811102 729 39800 SH SOLE 16 39800 0 0
WORTHINGTON INDS INC COM 981811102 174 9500 SH DEFINED 22 9500 0 0
WORTHINGTON INDS INC COM 981811102 608 33200 SH OTHER 2216 0 33200 0
WORLDCORP INC SUB DEB CV 7%04 981904AB1 82 130000 SH DEFINED 29 130000 0 0
WORLDCORP INC SUB DEB CV 7%04 981904AB1 16273 263000 SH SOLE 29 263000 0 0
WORLDCORP INC COM 981904105 179 69772 SH SOLE 14 69772 0 0
WORLDCORP INC COM 981904105 4 1500 SH DEFINED 29 1500 0 0
WORLDTEX INC COM 981907108 916 114516 SH SOLE 14 114516 0 0
WRIGLEY WM JR CO COM 982526105 57 850 SH DEFINED 05 850 0 0
WRIGLEY WM JR CO COM 982526105 87 1300 SH OTHER 05 1300 0 0
WRIGLEY WM JR CO COM 982526105 13 200 SH DEFINED 07 200 0 0
WRIGLEY WM JR CO COM 982526105 938 14000 SH DEFINED 14 9400 1600 3000
WRIGLEY WM JR CO COM 982526105 31399 468638 SH SOLE 14 462198 0 6440
WRIGLEY WM JR CO COM 982526105 6649 99240 SH SOLE 15 96340 0 2900
WRIGLEY WM JR CO COM 982526105 3477 51900 SH SOLE 16 51900 0 0
WRIGLEY WM JR CO COM 982526105 771 11500 SH DEFINED 22 11500 0 0
WRIGLEY WM JR CO COM 982526105 2673 39900 SH OTHER 2216 0 39900 0
WYLE ELECTRONICS INC COM 983051103 59 1490 SH OTHER 1490 0 0
WYLE ELECTRONICS INC COM 983051103 87 2200 SH DEFINED 05 2200 0 0
WYLE ELECTRONICS INC COM 983051103 62 1570 SH DEFINED 06 70 0 1500
WYLE ELECTRONICS INC COM 983051103 20 500 SH OTHER 07 0 500 0
WYLE ELECTRONICS INC COM 983051103 7260 183791 SH SOLE 14 180431 0 3360
WYLE ELECTRONICS INC COM 983051103 349 8826 SH SOLE 15 8826 0 0
WYLE ELECTRONICS INC COM 983051103 1258 31840 SH DEFINED 22 31840 0 0
WYLE ELECTRONICS INC COM 983051103 85 2150 SH OTHER 2228 0 2150 0
WYLE ELECTRONICS INC COM 983051103 3976 100648 SH SOLE 28 100648 0 0
WYLE ELECTRONICS INC COM 983051103 0 0 SH OTHER 28 0 0 0
WYMAN GORDON CO COM 983085101 27 1000 SH DEFINED 06 0 0 1000
WYMAN GORDON CO COM 983085101 2717 100614 SH SOLE 14 99514 0 1100
WYMAN GORDON CO COM 983085101 918 33997 SH SOLE 15 33997 0 0
WYNDHAM HOTEL CORP COM 983100108 962 29500 SH SOLE 14 29500 0 0
WYNDHAM HOTEL CORP COM 983100108 375 11500 SH SOLE 15 11500 0 0
WYNNS INTL INC COM 983195108 3626 127775 SH SOLE 09 127775 0 0
WYNNS INTL INC COM 983195108 1435 50580 SH SOLE 14 49680 0 900
<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
WYNNS INTL INC COM 983195108 423 14909 SH SOLE 15 14909 0 0
XCL LTD COM 983702101 35 186100 SH SOLE 14 186100 0 0
XCL LTD COM 983702101 6 33000 SH SOLE 15 33000 0 0
X-RITE INC COM 983857103 1196 62958 SH SOLE 14 62058 0 900
X-RITE INC COM 983857103 526 27710 SH SOLE 15 27710 0 0
XCELLENET INC COM 98388R106 269 16400 SH SOLE 14 16400 0 0
XCELLENET INC COM 98388R106 819 50000 SH DEFINED 21 50000 0 0
XOMA CORP COM 983907106 19 4000 SH DEFINED 06 4000 0 0
XOMA CORP COM 983907106 373 77561 SH SOLE 14 77561 0 0
XOMA CORP COM 983907106 1 300 SH SOLE 15 300 0 0
XILINX INC COM 983919101 11 220 SH DEFINED 05 220 0 0
XILINX INC COM 983919101 10 200 SH OTHER 05 200 0 0
XILINX INC COM 983919101 1133 23100 SH SOLE 09 23100 0 0
XILINX INC COM 983919101 11814 240800 SH SOLE 14 233300 0 7500
XILINX INC COM 983919101 2139 43600 SH SOLE 15 43600 0 0
XILINX INC COM 983919101 1156 23566 SH SOLE 16 23566 0 0
XILINX INC COM 983919101 926 18866 SH OTHER 2216 0 18866 0
XIRCOM INC COM 983922105 1369 110100 SH SOLE 09 110100 0 0
XIRCOM INC COM 983922105 919 73887 SH SOLE 14 72887 0 1000
XIRCOM INC COM 983922105 384 30913 SH SOLE 15 30913 0 0
XPEDITE SYS INC COM 983929100 85 4900 SH DEFINED 14 4400 500 0
XPEDITE SYS INC COM 983929100 323 18700 SH SOLE 14 18700 0 0
XPEDITE SYS INC COM 983929100 10 600 SH SOLE 15 600 0 0
XLCONNECT SOLUTIONS INC COM 983946104 560 65400 SH SOLE 14 65400 0 0
XIONICS DOCUMENT TECHNOLOGIE COM 98412X103 28 1893 SH DEFINED 14 378 1515 0
XIONICS DOCUMENT TECHNOLOGIE COM 98412X103 311 21100 SH SOLE 14 21100 0 0
XEROX CORP COM 984121103 570 7226 SH OTHER 4860 600 1766
XEROX CORP COM 984121103 860 10900 SH DEFINED 03 10900 0 0
XEROX CORP COM 984121103 30495 386630 SH SOLE 03 255230 2400 129000
XEROX CORP COM 984121103 158 2000 SH OTHER 03 2000 0 0
XEROX CORP COM 984121103 15534 196939 SH DEFINED 05 190999 0 5940
XEROX CORP COM 984121103 1333 16900 SH SOLE 05 16900 0 0
XEROX CORP COM 984121103 4358 55254 SH OTHER 05 53034 0 2220
XEROX CORP COM 984121103 159 2010 SH DEFINED 0510 2010 0 0
XEROX CORP COM 984121103 4777 60569 SH DEFINED 06 49120 0 11449
XEROX CORP COM 984121103 596 7550 SH OTHER 06 4850 0 2700
XEROX CORP COM 984121103 633 8020 SH DEFINED 07 6645 0 1375
XEROX CORP COM 984121103 34 430 SH OTHER 07 430 0 0
XEROX CORP COM 984121103 17737 224869 SH DEFINED 14 96684 94865 33320
XEROX CORP COM 984121103 149979 1901480 SH SOLE 14 1821799 1500 78181
XEROX CORP COM 984121103 27239 345344 SH SOLE 15 328144 0 17200
XEROX CORP COM 984121103 10553 133800 SH SOLE 16 133800 0 0
XEROX CORP COM 984121103 116063 1471474 SH DEFINED 22 1471474 0 0
XEROX CORP COM 984121103 8795 111500 SH OTHER 2216 0 111500 0
XEROX CORP COM 984121103 197 2500 SH OTHER 2224 0 2500 0
XEROX CORP COM 984121103 16 200 SH SOLE 29 200 0 0
XEROX CORP COM 984121103 17061 216306 SH SOLE 28 216306 0 0
XEROX CORP COM 984121103 0 0 SH OTHER 28 0 0 0
XTRA CORP COM 984138107 3 74 SH DEFINED 14 74 0 0
XTRA CORP COM 984138107 2347 53421 SH SOLE 14 52621 0 800
<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
XTRA CORP COM 984138107 538 12238 SH SOLE 15 12238 0 0
XYLAN CORP COM 984151100 101 5938 SH DEFINED 14 0 0 5938
XYLAN CORP COM 984151100 1783 104874 SH SOLE 14 101487 1187 2200
XYLAN CORP COM 984151100 779 45800 SH SOLE 15 45800 0 0
XYTRONYX INC COM 984175109 32 22000 SH DEFINED 14 0 22000 0
XYTRONYX INC COM 984175109 21 14900 SH SOLE 14 14900 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 953 31000 SH DEFINED 03 31000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1846 60020 SH SOLE 03 59500 0 520
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 22 700 SH DEFINED 05 700 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 738 24000 SH SOLE 05 24000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5 170 SH DEFINED 07 0 0 170
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 154 5000 SH DEFINED 14 0 5000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2399 78000 SH DEFINED 22 78000 0 0
YAHOO INC COM 984332106 1 17 SH DEFINED 14 17 0 0
YAHOO INC COM 984332106 1813 51433 SH SOLE 14 51433 0 0
YAHOO INC COM 984332106 595 16867 SH SOLE 15 16867 0 0
YANKEE ENERGY SYS INC COM 984779108 12 472 SH DEFINED 05 472 0 0
YANKEE ENERGY SYS INC COM 984779108 15 613 SH OTHER 05 613 0 0
YANKEE ENERGY SYS INC COM 984779108 10 426 SH DEFINED 14 25 401 0
YANKEE ENERGY SYS INC COM 984779108 930 37973 SH SOLE 14 37273 0 700
YANKEE ENERGY SYS INC COM 984779108 182 7447 SH SOLE 15 7447 0 0
XICOR INC COM 984903104 229 39043 SH SOLE 14 39043 0 0
YELLOW CORP COM 985509108 3012 134600 SH DEFINED 03 0 0 134600
YELLOW CORP COM 985509108 17130 765600 SH SOLE 03 665900 0 99700
YELLOW CORP COM 985509108 3795 169600 SH SOLE 05 169600 0 0
YELLOW CORP COM 985509108 14542 649900 SH SOLE 09 571700 0 78200
YELLOW CORP COM 985509108 266 11900 SH DEFINED 0918 11900 0 0
YELLOW CORP COM 985509108 2062 92171 SH SOLE 14 90471 0 1700
YELLOW CORP COM 985509108 336 15030 SH SOLE 15 15030 0 0
YELLOW CORP COM 985509108 45 2000 SH SOLE 16 2000 0 0
YELLOW CORP COM 985509108 4826 215700 SH DEFINED 22 215700 0 0
YELLOW CORP COM 985509108 806 36000 SH OTHER 2203 0 36000 0
YES ENTMT CORP COM 985834100 301 73300 SH SOLE 14 73300 0 0
YORK FINL CORP COM 986630101 620 31200 SH SOLE 14 31200 0 0
YORK FINL CORP COM 986630101 8 398 SH SOLE 15 398 0 0
YORK INTL CORP NEW COM 986670107 3 65 SH SOLE 03 0 0 65
YORK INTL CORP NEW COM 986670107 23 500 SH DEFINED 05 500 0 0
YORK INTL CORP NEW COM 986670107 2 46 SH DEFINED 14 46 0 0
YORK INTL CORP NEW COM 986670107 5037 109500 SH SOLE 14 106640 0 2860
YORK INTL CORP NEW COM 986670107 1429 31060 SH SOLE 15 31060 0 0
YORK INTL CORP NEW COM 986670107 522 11350 SH SOLE 16 11350 0 0
YORK INTL CORP NEW COM 986670107 522 11350 SH OTHER 2216 0 11350 0
YORK RESH CORP COM 987048105 276 35552 SH SOLE 14 35552 0 0
YOUNG BROADCASTING INC CL A 987434107 2282 70200 SH DEFINED 03 0 0 70200
YOUNG BROADCASTING INC CL A 987434107 19266 592800 SH SOLE 03 526100 0 66700
YOUNG BROADCASTING INC CL A 987434107 4524 139200 SH SOLE 05 139200 0 0
YOUNG BROADCASTING INC CL A 987434107 1402 43134 SH SOLE 14 42534 0 600
YOUNG BROADCASTING INC CL A 987434107 623 19166 SH SOLE 15 19166 0 0
YOUNG BROADCASTING INC CL A 987434107 1414 43500 SH DEFINED 22 43500 0 0
YOUNG BROADCASTING INC CL A 987434107 351 10800 SH OTHER 2203 0 10800 0
<PAGE> PAGE 416
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ZALE CORP NEW COM 988858106 63 3180 SH OTHER 3180 0 0
ZALE CORP NEW COM 988858106 94 4720 SH DEFINED 05 4720 0 0
ZALE CORP NEW COM 988858106 34 1700 SH OTHER 05 1700 0 0
ZALE CORP NEW COM 988858106 61 3060 SH DEFINED 06 160 0 2900
ZALE CORP NEW COM 988858106 2 110 SH DEFINED 07 0 0 110
ZALE CORP NEW COM 988858106 21 1060 SH OTHER 07 0 1060 0
ZALE CORP NEW COM 988858106 7911 399282 SH SOLE 14 391622 0 7660
ZALE CORP NEW COM 988858106 481 24278 SH SOLE 15 24278 0 0
ZALE CORP NEW COM 988858106 87 4400 SH SOLE 16 4400 0 0
ZALE CORP NEW COM 988858106 1248 62990 SH DEFINED 22 62990 0 0
ZALE CORP NEW COM 988858106 78 3950 SH OTHER 2228 0 3950 0
ZALE CORP NEW COM 988858106 3718 187672 SH SOLE 28 187672 0 0
ZALE CORP NEW COM 988858106 0 0 SH OTHER 28 0 0 0
ZAPATA CORP COM NEW 989070503 312 63269 SH SOLE 14 63269 0 0
ZAPATA CORP COM NEW 989070503 9 1900 SH SOLE 15 1900 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 42 1505 SH DEFINED 05 1505 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 55 1970 SH DEFINED 06 60 0 1910
ZEBRA TECHNOLOGIES CORP CL A 989207105 11 380 SH OTHER 07 0 380 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 7035 252359 SH SOLE 14 249199 0 3160
ZEBRA TECHNOLOGIES CORP CL A 989207105 951 34131 SH SOLE 15 34131 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1131 40590 SH DEFINED 22 40590 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 70 2500 SH OTHER 2228 0 2500 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2010 72112 SH SOLE 28 72112 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 0 0 SH OTHER 28 0 0 0
ZEIGLER COAL HLDG CO COM 989286109 2328 99600 SH SOLE 09 99600 0 0
ZEIGLER COAL HLDG CO COM 989286109 1767 75577 SH SOLE 14 74477 0 1100
ZEIGLER COAL HLDG CO COM 989286109 588 25154 SH SOLE 15 25154 0 0
ZENECA GROUP PLC SPONSORED ADR 98934D106 40 400 SH OTHER 400 0 0
ZENECA GROUP PLC SPONSORED ADR 98934D106 0 1 SH DEFINED 05 1 0 0
ZENECA GROUP PLC SPONSORED ADR 98934D106 387 3900 SH DEFINED 07 0 0 3900
ZENECA GROUP PLC SPONSORED ADR 98934D106 4140 41715 SH DEFINED 14 19401 21648 666
ZENECA GROUP PLC SPONSORED ADR 98934D106 914 9211 SH SOLE 14 8295 249 667
ZENITH ELECTRS CORP COM 989349105 1973 165255 SH SOLE 14 163255 0 2000
ZENITH ELECTRS CORP COM 989349105 675 56536 SH SOLE 15 56536 0 0
ZENITH NATL INS CORP COM 989390109 149 5500 SH SOLE 09 5500 0 0
ZENITH NATL INS CORP COM 989390109 1362 50454 SH SOLE 14 49654 0 800
ZENITH NATL INS CORP COM 989390109 226 8386 SH SOLE 15 8386 0 0
ZERO CORP DEL COM 989484100 108 4100 SH DEFINED 14 3600 500 0
ZERO CORP DEL COM 989484100 1221 46512 SH SOLE 14 46412 0 100
ZERO CORP DEL COM 989484100 624 23772 SH SOLE 15 23772 0 0
ZILA INC COM PAR $0.01 989513205 7 1000 SH DEFINED 14 1000 0 0
ZILA INC COM PAR $0.01 989513205 770 114031 SH SOLE 14 114031 0 0
ZILA INC COM PAR $0.01 989513205 237 35179 SH SOLE 15 35179 0 0
ZILOG INC COM 989524103 1429 75192 SH SOLE 14 73892 0 1300
ZILOG INC COM 989524103 303 15958 SH SOLE 15 15958 0 0
ZILOG INC COM 989524103 238 12500 SH DEFINED 22 12500 0 0
ZIONS BANCORPORATION COM 989701107 5719 152012 SH SOLE 14 147612 0 4400
ZIONS BANCORPORATION COM 989701107 1622 43100 SH SOLE 15 43100 0 0
ZORAN CORP COM 98975F101 574 25374 SH SOLE 14 25374 0 0
ZORAN CORP COM 98975F101 338 14926 SH SOLE 15 14926 0 0
<PAGE> PAGE 417
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ZOLTEK COS INC COM 98975W104 1655 43280 SH SOLE 14 42680 0 600
ZOLTEK COS INC COM 98975W104 605 15820 SH SOLE 15 15820 0 0
ZOOM TELEPHONICS INC COM 98976E103 239 29600 SH SOLE 14 29600 0 0
ZURICH REINS CENTRE HLDGS IN COM 989822101 1335 33800 SH SOLE 09 33800 0 0
ZURICH REINS CENTRE HLDGS IN COM 989822101 6 159 SH DEFINED 14 159 0 0
ZURICH REINS CENTRE HLDGS IN COM 989822101 2554 64670 SH SOLE 14 63980 0 690
ZURICH REINS CENTRE HLDGS IN COM 989822101 376 9520 SH SOLE 15 9520 0 0
ZURN INDS INC COM 989824107 319 11100 SH SOLE 09 11100 0 0
ZURN INDS INC COM 989824107 109 3790 SH DEFINED 14 3740 50 0
ZURN INDS INC COM 989824107 1279 44483 SH SOLE 14 43583 0 900
ZURN INDS INC COM 989824107 360 12533 SH SOLE 15 12533 0 0
ZURN INDS INC COM 989824107 20 700 SH SOLE 16 700 0 0
ZYCAD CORP COM 989845102 72 127215 SH SOLE 14 127215 0 0
ZYGO CORP COM 989855101 8250 268300 SH SOLE 09 268300 0 0
ZYGO CORP COM 989855101 1106 35980 SH SOLE 14 35980 0 0
ZYGO CORP COM 989855101 530 17234 SH SOLE 15 17234 0 0
ZYTEC CORP COM 989867106 710 37870 SH SOLE 14 37870 0 0
ZYTEC CORP COM 989867106 211 11230 SH SOLE 15 11230 0 0
ZITEL CORP COM 989913108 675 34394 SH SOLE 14 34394 0 0
ZITEL CORP COM 989913108 332 16900 SH SOLE 15 16900 0 0
ZOLL MED CORP COM 989922109 184 24500 SH SOLE 14 24500 0 0
REPORT SUMMARY 20721 DATA RECORDS 117007459 21 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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