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Previous: BELL & HOWELL OPERATING CO, 10-Q, 1997-05-09 |
Next: BALCOR PENSION INVESTORS, 10-Q, 1997-05-09 |
<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 03/31/97
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 05/06/97
Other Managers on Whose Behalf this Report is Filed:
10 ALFRED W. FULLER 028-01930
01 BOSTON SAFE ADVISORS, INC 801-14909
06 BOSTON SAFE DEPOSIT & TRUST COMPANY OF CALIFORNIA 028-02303
05 BOSTON SAFE DEPOSIT AND TRUST COMPANY 028-00240
07 BOSTON SAFE DEPOSIT AND TRUST COMPANY OF NEW YORK 028-02389
23 COMSTOCK PARTNERS, INC. 028-03600
21 DREYFUS IVESTMENT ADVISORS 028-00130
24 FAYEZ SAROFIM & CO. 028-00133
08 FRANCIS L. COOLIDGE 028-03602
09 FRANKLIN PORTFOLIO ASSOCIATES TRUST 028-01439
20 JEPTHA H. WADE 028-01005
28 LAUREL CAPITAL ADIVSORS 801-37598
14 MELLON BANK, N.A. 028-00620
15 MELLON CAPITAL MANAGEMENT 028-01435
16 MELLON EQUITY ASSOCIATES 028-02451
25 NCM CAPITAL MANAGEMENT GROUP, INC. 028-02553
11 NICHOLAS A. GRACE 028-03488
<PAGE> PAGE 2
18 STRATEGIC INVESTMENT MANAGERS 028-02437
03 THE BOSTON COMPANY ASSET MANAGEMENT, INC. 028-00242
02 THE BOSTON COMPANY FINANCIAL STRATEGIES, INC. 028-00241
22 THE DREYFUS CORPORATION 028-00127
26 TIFFANY CAPITAL ADVISORS, INC. 028-03882
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ACE LTD ORD G0070K103 819 12800 SH DEFINED 05 12800 0 0
ACE LTD ORD G0070K103 32 500 SH DEFINED 14 500 0 0
ACE LTD ORD G0070K103 7507 117300 SH SOLE 14 116000 0 1300
ACE LTD ORD G0070K103 9280 145000 SH SOLE 16 145000 0 0
ACE LTD ORD G0070K103 25907 404800 SH DEFINED 22 404800 0 0
ACE LTD ORD G0070K103 86 1350 SH OTHER 2228 0 1350 0
AMERICAN CRAFT BREWING INTL COM G02702101 325 200000 SH DEFINED 22 200000 0 0
AMERICAN CRAFT BREWING INTL WT EXP 091101 G02702119 84 150000 SH DEFINED 22 150000 0 0
EXEL LTD ORD G3242A102 101 2400 SH OTHER 2400 0 0
EXEL LTD ORD G3242A102 146 3450 SH DEFINED 14 750 2700 0
EXEL LTD ORD G3242A102 35010 828640 SH SOLE 14 797390 0 31250
EXEL LTD ORD G3242A102 21417 506900 SH SOLE 16 506900 0 0
EXEL LTD ORD G3242A102 1225 29000 SH DEFINED 22 29000 0 0
EXEL LTD ORD G3242A102 997 23600 SH OTHER 2216 0 23600 0
GCR HLDGS LTD ORD G3774N100 3774 165000 SH DEFINED 22 165000 0 0
HELEN OF TROY CORP LTD COM G4388N106 1028 43300 SH SOLE 14 43300 0 0
HELEN OF TROY CORP LTD COM G4388N106 1399 58900 SH DEFINED 21 58900 0 0
HELEN OF TROY CORP LTD COM G4388N106 1235 52000 SH DEFINED 22 52000 0 0
INTELECT COMMUNICATIONS SYS COM G47962108 6 2436 SH DEFINED 05 2436 0 0
INTELECT COMMUNICATIONS SYS COM G47962108 52 22443 SH OTHER 05 22443 0 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 1433 59100 SH DEFINED 03 0 0 59100
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 3684 151900 SH SOLE 03 123300 0 28600
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 1603 66100 SH SOLE 05 66100 0 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 728 30000 SH DEFINED 22 30000 0 0
LASALLE RE HLDGS LTD ORD G5383Q101 6469 225000 SH DEFINED 22 225000 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 141 10000 SH OTHER 10000 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 8 600 SH OTHER 05 600 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 57 4000 SH DEFINED 07 1000 0 3000
LORAL SPACE & COMMUNICATIONS COM G56462107 409 28981 SH DEFINED 14 9681 17300 2000
LORAL SPACE & COMMUNICATIONS COM G56462107 5129 363130 SH SOLE 14 361470 0 1660
LORAL SPACE & COMMUNICATIONS COM G56462107 28 2000 SH SOLE 15 2000 0 0
MID OCEAN LIMITED ORD SHS G61061100 68 1430 SH DEFINED 05 1430 0 0
MID OCEAN LIMITED ORD SHS G61061100 58 1220 SH DEFINED 06 0 0 1220
MID OCEAN LIMITED ORD SHS G61061100 32 680 SH OTHER 07 0 680 0
MID OCEAN LIMITED ORD SHS G61061100 5802 121500 SH SOLE 14 116540 0 4960
MID OCEAN LIMITED ORD SHS G61061100 91 1900 SH SOLE 16 1900 0 0
MID OCEAN LIMITED ORD SHS G61061100 1142 23910 SH DEFINED 22 23910 0 0
MID OCEAN LIMITED ORD SHS G61061100 60 1250 SH OTHER 2228 0 1250 0
MID OCEAN LIMITED ORD SHS G61061100 1730 36224 SH SOLE 28 36224 0 0
MID OCEAN LIMITED ORD SHS G61061100 0 0 SH OTHER 28 0 0 0
PARTNERRE LTD COM G6852T105 251 7100 SH SOLE 14 7100 0 0
PARTNERRE LTD COM G6852T105 6237 176300 SH SOLE 16 176300 0 0
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 234 12000 SH SOLE 14 12000 0 0
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 234 12000 SH DEFINED 21 12000 0 0
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 6880 352800 SH DEFINED 22 352800 0 0
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 2 93 SH SOLE 01 93 0 0
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 0 0 SH OTHER 01 0 0 0
HILFIGER TOMMY CORP ORD G8915Z102 37 700 SH OTHER 700 0 0
HILFIGER TOMMY CORP ORD G8915Z102 26 500 SH OTHER 05 500 0 0
HILFIGER TOMMY CORP ORD G8915Z102 59 1120 SH DEFINED 06 0 0 1120
<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
HILFIGER TOMMY CORP ORD G8915Z102 16 300 SH DEFINED 14 300 0 0
HILFIGER TOMMY CORP ORD G8915Z102 18093 346270 SH SOLE 14 341095 0 5175
HILFIGER TOMMY CORP ORD G8915Z102 7439 142375 SH SOLE 16 142375 0 0
HILFIGER TOMMY CORP ORD G8915Z102 3728 71340 SH DEFINED 22 71340 0 0
HILFIGER TOMMY CORP ORD G8915Z102 392 7500 SH OTHER 2216 0 7500 0
HILFIGER TOMMY CORP ORD G8915Z102 60 1150 SH OTHER 2228 0 1150 0
HILFIGER TOMMY CORP ORD G8915Z102 2060 39425 SH SOLE 28 39425 0 0
HILFIGER TOMMY CORP ORD G8915Z102 0 0 SH OTHER 28 0 0 0
STOLT COMEX SEAWAY SA COM L8873E103 1162 57400 SH DEFINED 21 57400 0 0
CRYSTAL SYS SOLUTIONS LTD ORD M26763108 9060 755000 SH DEFINED 22 755000 0 0
ESC MEDICAL SYS LTD ORD M40868107 793 31400 SH SOLE 14 31400 0 0
GILAT SATELLITE NETWORKS LTD ORD M51474100 121 4000 SH DEFINED 14 0 4000 0
GILAT SATELLITE NETWORKS LTD ORD M51474100 5899 195000 SH DEFINED 22 195000 0 0
WIZTEC SOLUTIONS LTD ORD M98105105 2665 520000 SH DEFINED 22 520000 0 0
ELSAG BAILEY PROCESS AUTOMAT COM N2925S101 26 1620 SH DEFINED 05 1620 0 0
ELSAG BAILEY PROCESS AUTOMAT COM N2925S101 34 2140 SH DEFINED 06 0 0 2140
ELSAG BAILEY PROCESS AUTOMAT COM N2925S101 12 760 SH OTHER 07 0 760 0
ELSAG BAILEY PROCESS AUTOMAT COM N2925S101 3321 207570 SH SOLE 14 201960 0 5610
ELSAG BAILEY PROCESS AUTOMAT COM N2925S101 677 42290 SH DEFINED 22 42290 0 0
ELSAG BAILEY PROCESS AUTOMAT COM N2925S101 41 2550 SH OTHER 2228 0 2550 0
ELSAG BAILEY PROCESS AUTOMAT COM N2925S101 919 57435 SH SOLE 28 57435 0 0
ELSAG BAILEY PROCESS AUTOMAT COM N2925S101 0 0 SH OTHER 28 0 0 0
ICTS INTERNATIONAL NV COM N43837108 2177 270000 SH DEFINED 22 270000 0 0
TOOLEX-ALPHA N V ORD N8715N103 18 2000 SH DEFINED 14 0 0 2000
TOOLEX-ALPHA N V ORD N8715N103 2007 219900 SH DEFINED 22 219900 0 0
MCDERMOTT J RAY S A COM P64658100 3829 157900 SH SOLE 03 109300 0 48600
MCDERMOTT J RAY S A COM P64658100 1035 42700 SH SOLE 05 42700 0 0
MCDERMOTT J RAY S A COM P64658100 1761 72600 SH SOLE 14 72600 0 0
MCDERMOTT J RAY S A COM P64658100 437 18000 SH DEFINED 22 18000 0 0
SUN INTL HOTELS LTD ORD P8797T133 7 200 SH DEFINED 14 0 0 200
SUN INTL HOTELS LTD ORD P8797T133 24122 689198 SH DEFINED 22 689198 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 31 1000 SH OTHER 05 1000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3318 108800 SH SOLE 14 108800 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21 700 SH SOLE 15 700 0 0
AAR CORP COM 000361105 38 1261 SH DEFINED 14 1261 0 0
AAR CORP COM 000361105 1879 62624 SH SOLE 14 62624 0 0
AAR CORP COM 000361105 310 10345 SH SOLE 15 10345 0 0
AAR CORP COM 000361105 237 7900 SH SOLE 16 7900 0 0
ABC DISPENSING TECHOLOGIES I COM 000573105 47 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 582 33500 SH SOLE 14 33500 0 0
ABC RAIL PRODS CORP COM 000752105 352 20262 SH SOLE 15 20262 0 0
ABR INFORMATION SVCS INC COM 00077R108 1800 100000 SH SOLE 09 100000 0 0
ABR INFORMATION SVCS INC COM 00077R108 1580 87800 SH SOLE 14 87800 0 0
ABR INFORMATION SVCS INC COM 00077R108 806 44767 SH SOLE 15 44767 0 0
ABT BLDG PRODS CORP COM 000782102 1271 56500 SH SOLE 09 56500 0 0
ABT BLDG PRODS CORP COM 000782102 1499 66600 SH SOLE 14 66600 0 0
ABT BLDG PRODS CORP COM 000782102 220 9756 SH SOLE 15 9756 0 0
ABT BLDG PRODS CORP COM 000782102 1846 82050 SH SOLE 16 82050 0 0
ABT BLDG PRODS CORP COM 000782102 101 4500 SH DEFINED 22 4500 0 0
<PAGE> PAGE 5
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ACC CORP COM 000794107 6406 287900 SH SOLE 09 287900 0 0
ACC CORP COM 000794107 1260 56642 SH SOLE 14 56642 0 0
ACC CORP COM 000794107 636 28605 SH SOLE 15 28605 0 0
A D C TELECOMMUNICATIONS COM 000886101 0 0 SH SOLE 05 0 0 0
A D C TELECOMMUNICATIONS COM 000886101 81 3000 SH DEFINED 06 0 0 3000
A D C TELECOMMUNICATIONS COM 000886101 1645 61200 SH SOLE 09 61200 0 0
A D C TELECOMMUNICATIONS COM 000886101 9092 338316 SH SOLE 14 336316 0 2000
A D C TELECOMMUNICATIONS COM 000886101 2331 86720 SH SOLE 15 86720 0 0
A D C TELECOMMUNICATIONS COM 000886101 909 33812 SH SOLE 16 33812 0 0
A D C TELECOMMUNICATIONS COM 000886101 909 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 1000 40000 SH SOLE 14 40000 0 0
ADT LTD COM NEW 000915306 23750 950000 SH DEFINED 22 950000 0 0
AFC CABLE SYS INC COM 000950105 430 20700 SH SOLE 14 20700 0 0
ABM INDS INC COM 000957100 1208 64400 SH SOLE 14 64400 0 0
ABM INDS INC COM 000957100 387 20637 SH SOLE 15 20637 0 0
ACT MFG INC COM 000973107 475 22900 SH SOLE 14 22900 0 0
ACT NETWORKS INC COM 000975102 443 37700 SH SOLE 14 37700 0 0
ACT NETWORKS INC COM 000975102 231 19702 SH SOLE 15 19702 0 0
AEP INDS INC COM 001031103 606 13031 SH SOLE 14 13031 0 0
AEP INDS INC COM 001031103 14 300 SH SOLE 15 300 0 0
AFLAC INC COM 001055102 145 3874 SH DEFINED 05 3874 0 0
AFLAC INC COM 001055102 0 0 SH SOLE 05 0 0 0
AFLAC INC COM 001055102 928 24750 SH OTHER 05 24750 0 0
AFLAC INC COM 001055102 35 930 SH OTHER 06 930 0 0
AFLAC INC COM 001055102 141 3764 SH DEFINED 14 1664 2100 0
AFLAC INC COM 001055102 15381 410161 SH SOLE 14 410161 0 0
AFLAC INC COM 001055102 4073 108607 SH SOLE 15 108607 0 0
AFLAC INC COM 001055102 1366 36434 SH SOLE 16 36434 0 0
AFLAC INC COM 001055102 1366 36434 SH OTHER 2216 0 36434 0
AFLAC INC COM 001055102 8038 214350 SH OTHER 2225 0 214350 0
AFLAC INC COM 001055102 2 60 SH SOLE 01 60 0 0
AFLAC INC COM 001055102 0 0 SH OTHER 01 0 0 0
AG ASSOCS INC COM 001073105 88 18100 SH SOLE 14 18100 0 0
AGCO CORP COM 001084102 470 17030 SH DEFINED 05 17030 0 0
AGCO CORP COM 001084102 0 0 SH SOLE 05 0 0 0
AGCO CORP COM 001084102 76 2740 SH DEFINED 06 0 0 2740
AGCO CORP COM 001084102 22 810 SH OTHER 07 0 810 0
AGCO CORP COM 001084102 193 6988 SH DEFINED 14 6988 0 0
AGCO CORP COM 001084102 15578 563900 SH SOLE 14 541540 0 22360
AGCO CORP COM 001084102 1300 47050 SH SOLE 15 47050 0 0
AGCO CORP COM 001084102 459 16600 SH SOLE 16 16600 0 0
AGCO CORP COM 001084102 3438 124460 SH DEFINED 22 124460 0 0
AGCO CORP COM 001084102 124 4500 SH OTHER 2228 0 4500 0
AGCO CORP COM 001084102 1719 62229 SH SOLE 28 62229 0 0
AGCO CORP COM 001084102 0 0 SH OTHER 28 0 0 0
AGL RES INC COM 001204106 30 1600 SH OTHER 05 0 0 1600
AGL RES INC COM 001204106 36 1954 SH DEFINED 14 1290 400 264
AGL RES INC COM 001204106 3820 205122 SH SOLE 14 205122 0 0
AGL RES INC COM 001204106 703 37759 SH SOLE 15 37759 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
AGL RES INC COM 001204106 327 17562 SH SOLE 16 17562 0 0
AGL RES INC COM 001204106 269 14462 SH OTHER 2216 0 14462 0
AES CORP COM 00130H105 23 400 SH OTHER 400 0 0
AES CORP COM 00130H105 0 0 SH SOLE 05 0 0 0
AES CORP COM 00130H105 44 778 SH DEFINED 06 0 0 778
AES CORP COM 00130H105 1333 23700 SH SOLE 09 23700 0 0
AES CORP COM 00130H105 8 150 SH DEFINED 14 150 0 0
AES CORP COM 00130H105 21855 388542 SH SOLE 14 382392 0 6150
AES CORP COM 00130H105 1956 34769 SH SOLE 15 34769 0 0
AES CORP COM 00130H105 4067 72296 SH SOLE 16 72296 0 0
AES CORP COM 00130H105 29233 519700 SH DEFINED 22 519700 0 0
AES CORP COM 00130H105 1355 24096 SH OTHER 2216 0 24096 0
AK STL HLDG CORP COM 001547108 2376 66000 SH SOLE 14 66000 0 0
AK STL HLDG CORP COM 001547108 623 17300 SH SOLE 15 17300 0 0
AMBI INC COM 00163N102 228 79200 SH SOLE 14 79200 0 0
AMC ENTMT INC COM 001669100 812 41653 SH SOLE 14 41653 0 0
AMC ENTMT INC COM 001669100 46 2384 SH SOLE 15 2384 0 0
AM INTL INC NEW COM 001725100 0 1 SH SOLE 05 1 0 0
AM INTL INC NEW COM 001725100 61 16828 SH SOLE 14 16828 0 0
AML COMMUNICATIONS INC COM 001733104 85 24200 SH SOLE 14 24200 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 909 39500 SH SOLE 14 39500 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 70 3047 SH SOLE 15 3047 0 0
AMR CORP COM 001765106 4 50 SH DEFINED 05 50 0 0
AMR CORP COM 001765106 0 0 SH SOLE 05 0 0 0
AMR CORP COM 001765106 25 300 SH OTHER 05 200 0 100
AMR CORP COM 001765106 41 500 SH DEFINED 06 500 0 0
AMR CORP COM 001765106 1180 14300 SH SOLE 09 14300 0 0
AMR CORP COM 001765106 322 3909 SH DEFINED 14 2809 100 1000
AMR CORP COM 001765106 33324 403925 SH SOLE 14 403925 0 0
AMR CORP COM 001765106 8495 102970 SH SOLE 15 100570 0 2400
AMR CORP COM 001765106 2822 34200 SH SOLE 16 34200 0 0
AMR CORP COM 001765106 18026 218500 SH DEFINED 22 218500 0 0
AMR CORP COM 001765106 2211 26800 SH OTHER 2216 0 26800 0
APAC TELESERVICES INC COM 00185E106 3687 141800 SH SOLE 14 141800 0 0
APAC TELESERVICES INC COM 00185E106 304 11700 SH SOLE 15 11700 0 0
APAC TELESERVICES INC COM 00185E106 60 2300 SH SOLE 16 2300 0 0
APA OPTICS INC COM 001853100 73 13200 SH SOLE 14 13200 0 0
AST RESEARCH INC COM 001907104 0 0 SH SOLE 05 0 0 0
AST RESEARCH INC COM 001907104 895 188494 SH SOLE 14 188494 0 0
AST RESEARCH INC COM 001907104 74 15644 SH SOLE 15 15644 0 0
AST RESEARCH INC COM 001907104 72 15082 SH SOLE 16 15082 0 0
AST RESEARCH INC COM 001907104 72 15082 SH OTHER 2216 0 15082 0
ARCO CHEM CO COM 001920107 4 100 SH OTHER 0 100 0
ARCO CHEM CO COM 001920107 9 204 SH DEFINED 14 104 100 0
ARCO CHEM CO COM 001920107 7942 182565 SH SOLE 14 182565 0 0
ARCO CHEM CO COM 001920107 508 11670 SH SOLE 15 11670 0 0
ARCO CHEM CO COM 001920107 244 5600 SH SOLE 16 5600 0 0
ARI NETWORK SVCS INC COM 001930106 50 42100 SH SOLE 14 42100 0 0
APS HLDG CORP CL A 001937101 509 59500 SH SOLE 14 59500 0 0
APS HLDG CORP CL A 001937101 237 27687 SH SOLE 15 27687 0 0
<PAGE> PAGE 7
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AT&T CORP COM 001957109 386 11082 SH OTHER 8911 1251 920
AT&T CORP COM 001957109 1298 36818 SH SOLE 03 0 0 36818
AT&T CORP COM 001957109 40077 1149157 SH DEFINED 05 1139432 0 9725
AT&T CORP COM 001957109 91 2600 SH SOLE 05 2600 0 0
AT&T CORP COM 001957109 42514 1219029 SH OTHER 05 1192254 0 26775
AT&T CORP COM 001957109 80 2300 SH DEFINED 0510 2300 0 0
AT&T CORP COM 001957109 17 500 SH DEFINED 0520 500 0 0
AT&T CORP COM 001957109 2339 67063 SH DEFINED 06 56430 0 10633
AT&T CORP COM 001957109 225 6445 SH OTHER 06 4685 0 1760
AT&T CORP COM 001957109 147 4202 SH DEFINED 07 3627 0 575
AT&T CORP COM 001957109 14072 403500 SH SOLE 09 403500 0 0
AT&T CORP COM 001957109 25565 733040 SH DEFINED 14 324667 360519 47854
AT&T CORP COM 001957109 288418 8270061 SH SOLE 14 8181125 2837 86099
AT&T CORP COM 001957109 57783 1656858 SH SOLE 15 1622354 0 34504
AT&T CORP COM 001957109 16942 485800 SH SOLE 16 485800 0 0
AT&T CORP COM 001957109 13837 396750 SH DEFINED 22 396750 0 0
AT&T CORP COM 001957109 16642 477200 SH OTHER 2216 0 477200 0
AT&T CORP COM 001957109 195 5600 SH OTHER 2228 0 5600 0
AT&T CORP COM 001957109 0 10 SH SOLE 01 10 0 0
AT&T CORP COM 001957109 0 0 SH OTHER 01 0 0 0
AT&T CORP COM 001957109 107 3054 SH SOLE 28 3054 0 0
AT&T CORP COM 001957109 0 0 SH OTHER 28 0 0 0
APL LTD COM 00202M107 1548 73700 SH SOLE 09 73700 0 0
APL LTD COM 00202M107 92 4400 SH DEFINED 14 4400 0 0
APL LTD COM 00202M107 1872 89150 SH SOLE 14 89150 0 0
APL LTD COM 00202M107 293 13962 SH SOLE 15 13962 0 0
APL LTD COM 00202M107 282 13412 SH SOLE 16 13412 0 0
APL LTD COM 00202M107 141 6712 SH OTHER 2216 0 6712 0
ARC CAP CL A 002044105 43 31500 SH SOLE 14 31500 0 0
ATC COMMUNICATION GROUP INC COM 00206M103 389 60400 SH SOLE 14 60400 0 0
ATC COMMUNICATION GROUP INC COM 00206M103 220 34231 SH SOLE 15 34231 0 0
ATC GROUP SERVICES INC COM 002067106 233 26229 SH SOLE 14 26229 0 0
ATS MED INC COM 002083103 463 68600 SH SOLE 14 68600 0 0
ATS MED INC COM 002083103 247 36559 SH SOLE 15 36559 0 0
AVX CORP NEW COM 002444107 1417 67900 SH SOLE 03 67900 0 0
AVX CORP NEW COM 002444107 25 1200 SH SOLE 05 1200 0 0
AVX CORP NEW COM 002444107 3680 176300 SH SOLE 14 176300 0 0
AVX CORP NEW COM 002444107 330 15800 SH SOLE 15 15800 0 0
AAMES FINL CORP COM 00253A101 2562 126500 SH SOLE 09 126500 0 0
AAMES FINL CORP COM 00253A101 1879 92798 SH SOLE 14 92798 0 0
AAMES FINL CORP COM 00253A101 983 48561 SH SOLE 15 48561 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 387 36026 SH SOLE 14 36026 0 0
AARON RENTS INC CL A 002535300 246 22898 SH SOLE 15 22898 0 0
ABAXIS INC COM 002567105 148 45500 SH SOLE 14 45500 0 0
ABBOTT LABS COM 002824100 516 9200 SH OTHER 8600 600 0
ABBOTT LABS COM 002824100 10877 193804 SH DEFINED 05 189779 0 4025
ABBOTT LABS COM 002824100 0 0 SH SOLE 05 0 0 0
ABBOTT LABS COM 002824100 7614 135669 SH OTHER 05 130869 0 4800
<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
ABBOTT LABS COM 002824100 39 700 SH DEFINED 0508 700 0 0
ABBOTT LABS COM 002824100 88 1570 SH DEFINED 0510 1570 0 0
ABBOTT LABS COM 002824100 45 800 SH DEFINED 0520 800 0 0
ABBOTT LABS COM 002824100 1782 31755 SH DEFINED 06 21555 0 10200
ABBOTT LABS COM 002824100 587 10459 SH OTHER 06 9690 0 769
ABBOTT LABS COM 002824100 337 6000 SH DEFINED 07 6000 0 0
ABBOTT LABS COM 002824100 53826 959040 SH SOLE 09 651200 0 307840
ABBOTT LABS COM 002824100 2739 48800 SH DEFINED 0918 48800 0 0
ABBOTT LABS COM 002824100 85494 1523271 SH DEFINED 14 556365 919259 47647
ABBOTT LABS COM 002824100 298803 5323891 SH SOLE 14 5206442 11924 105525
ABBOTT LABS COM 002824100 43807 780530 SH SOLE 15 762830 0 17700
ABBOTT LABS COM 002824100 30503 543475 SH SOLE 16 543475 0 0
ABBOTT LABS COM 002824100 5337 95100 SH DEFINED 22 95100 0 0
ABBOTT LABS COM 002824100 14340 255500 SH OTHER 2216 0 255500 0
ABBOTT LABS COM 002824100 24414 435000 SH OTHER 2224 0 435000 0
ABBOTT LABS COM 002824100 5 95 SH SOLE 28 95 0 0
ABBOTT LABS COM 002824100 0 0 SH OTHER 28 0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2 100 SH DEFINED 14 0 100 0
ABERCROMBIE & FITCH CO CL A 002896207 288 18900 SH SOLE 14 18900 0 0
ABACAN RES CORP NEW COM 002919108 109 13800 SH SOLE 15 13800 0 0
ABIOMED INC COM 003654100 1066 90730 SH SOLE 14 90730 0 0
ABIOMED INC COM 003654100 2 181 SH SOLE 15 181 0 0
ABITIBI PRICE INC COM 003680105 168 11600 SH SOLE 15 11600 0 0
ABLE TELCOM HLDG CORP COM NEW 003712304 247 30900 SH SOLE 14 30900 0 0
ACCEL INTL CORP COM 004299103 146 50855 SH SOLE 14 50855 0 0
ACCENT COLOR SCIENCES INC COM 004305108 202 39500 SH DEFINED 22 39500 0 0
ACCEPTANCE INS COS INC COM 004308102 1639 88000 SH SOLE 09 88000 0 0
ACCEPTANCE INS COS INC COM 004308102 883 47398 SH SOLE 14 47398 0 0
ACCEPTANCE INS COS INC COM 004308102 208 11146 SH SOLE 15 11146 0 0
ACCESS HEALTH INC COM 00431L102 673 46800 SH SOLE 14 46800 0 0
ACCESS HEALTH INC COM 00431L102 436 30353 SH SOLE 15 30353 0 0
ACCESS BEYOND INC COM 00431W108 100 24300 SH SOLE 14 24300 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325205 730 153600 SH SOLE 14 153600 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325205 229 48158 SH SOLE 15 48158 0 0
ACCUSTAFF INC COM 004401105 16463 982845 SH SOLE 09 381645 0 601200
ACCUSTAFF INC COM 004401105 281 16800 SH DEFINED 0918 16800 0 0
ACCUSTAFF INC COM 004401105 3362 200701 SH SOLE 14 200701 0 0
ACCUSTAFF INC COM 004401105 429 25607 SH SOLE 15 25607 0 0
ACE COMM CORP COM 004404109 172 20900 SH SOLE 14 20900 0 0
ACETO CORP COM 004446100 373 27868 SH SOLE 14 27868 0 0
ACKERLEY GROUP INC COM 004527107 1143 87100 SH SOLE 14 87100 0 0
ACKERLEY GROUP INC COM 004527107 483 36804 SH SOLE 15 36804 0 0
ACME ELEC CORP COM 004644100 158 24706 SH SOLE 14 24706 0 0
ACME METALS INC COM 004724100 701 44876 SH SOLE 14 44876 0 0
ACME METALS INC COM 004724100 209 13380 SH SOLE 15 13380 0 0
ACME UTD CORP COM 004816104 162 31586 SH SOLE 14 31586 0 0
ACNIELSEN CORP COM 004833109 766 51099 SH DEFINED 03 51099 0 0
ACNIELSEN CORP COM 004833109 27714 1847595 SH SOLE 03 1172801 10800 663994
ACNIELSEN CORP COM 004833109 136 9066 SH OTHER 03 9066 0 0
ACNIELSEN CORP COM 004833109 15 968 SH DEFINED 05 968 0 0
<PAGE> PAGE 9
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ACNIELSEN CORP COM 004833109 2091 139432 SH SOLE 05 139432 0 0
ACNIELSEN CORP COM 004833109 50 3337 SH OTHER 05 3337 0 0
ACNIELSEN CORP COM 004833109 24 1578 SH DEFINED 06 66 0 1512
ACNIELSEN CORP COM 004833109 13 879 SH OTHER 06 0 0 879
ACNIELSEN CORP COM 004833109 264 17628 SH DEFINED 14 5393 6909 5326
ACNIELSEN CORP COM 004833109 2382 158794 SH SOLE 14 158794 0 0
ACNIELSEN CORP COM 004833109 577 38468 SH SOLE 15 38468 0 0
ACNIELSEN CORP COM 004833109 222 14800 SH SOLE 16 14800 0 0
ACNIELSEN CORP COM 004833109 1097 73105 SH SOLE 01 73105 0 0
ACNIELSEN CORP COM 004833109 0 0 SH OTHER 01 0 0 0
ACORDIA INC COM 004929105 1846 56800 SH SOLE 14 56800 0 0
ACORDIA INC COM 004929105 1165 35832 SH SOLE 15 35832 0 0
ACTIVISION INC NEW COM NEW 004930202 248 22000 SH SOLE 14 22000 0 0
ACTIVISION INC NEW COM NEW 004930202 261 23174 SH SOLE 15 23174 0 0
ACTION PERFORMANCE COS INC COM 004933107 78 4000 SH DEFINED 05 4000 0 0
ACTION PERFORMANCE COS INC COM 004933107 39 2000 SH OTHER 05 2000 0 0
ACTION PERFORMANCE COS INC COM 004933107 700 35900 SH SOLE 14 35900 0 0
ACTION PERFORMANCE COS INC COM 004933107 253 12994 SH SOLE 15 12994 0 0
ACTEL CORP COM 004934105 7 300 SH DEFINED 14 0 0 300
ACTEL CORP COM 004934105 1503 69100 SH SOLE 14 69100 0 0
ACTEL CORP COM 004934105 755 34735 SH SOLE 15 34735 0 0
ACRES GAMING INC COM 004936100 146 30800 SH SOLE 14 30800 0 0
ACTION INDS INC COM 005041108 0 46132 SH SOLE 14 46132 0 0
ACUSON CORP COM 005113105 0 0 SH SOLE 05 0 0 0
ACUSON CORP COM 005113105 23 1000 SH OTHER 05 1000 0 0
ACUSON CORP COM 005113105 2166 92671 SH SOLE 14 92671 0 0
ACUSON CORP COM 005113105 406 17349 SH SOLE 15 17349 0 0
ACUSON CORP COM 005113105 203 8695 SH SOLE 16 8695 0 0
ACUSON CORP COM 005113105 958 41000 SH DEFINED 21 41000 0 0
ACUSON CORP COM 005113105 13441 575000 SH DEFINED 22 575000 0 0
ACUSON CORP COM 005113105 168 7195 SH OTHER 2216 0 7195 0
ACX TECHNOLOGIES INC COM 005123104 41 2150 SH DEFINED 05 2150 0 0
ACX TECHNOLOGIES INC COM 005123104 45 2330 SH DEFINED 06 0 0 2330
ACX TECHNOLOGIES INC COM 005123104 19 1010 SH OTHER 07 0 1010 0
ACX TECHNOLOGIES INC COM 005123104 959 49800 SH SOLE 09 49800 0 0
ACX TECHNOLOGIES INC COM 005123104 58 3000 SH DEFINED 14 3000 0 0
ACX TECHNOLOGIES INC COM 005123104 5706 296434 SH SOLE 14 289014 0 7420
ACX TECHNOLOGIES INC COM 005123104 213 11078 SH SOLE 15 11078 0 0
ACX TECHNOLOGIES INC COM 005123104 3080 160000 SH SOLE 16 160000 0 0
ACX TECHNOLOGIES INC COM 005123104 860 44650 SH DEFINED 22 44650 0 0
ACX TECHNOLOGIES INC COM 005123104 49 2550 SH OTHER 2228 0 2550 0
ACX TECHNOLOGIES INC COM 005123104 1493 77582 SH SOLE 28 77582 0 0
ACX TECHNOLOGIES INC COM 005123104 0 0 SH OTHER 28 0 0 0
ACXIOM CORP COM 005125109 1387 96500 SH SOLE 09 96500 0 0
ACXIOM CORP COM 005125109 2652 184512 SH SOLE 14 184512 0 0
ACXIOM CORP COM 005125109 1234 85872 SH SOLE 15 85872 0 0
ADAC LABS COM NEW 005313200 0 0 SH SOLE 05 0 0 0
ADAC LABS COM NEW 005313200 1635 78300 SH SOLE 09 78300 0 0
ADAC LABS COM NEW 005313200 1321 63304 SH SOLE 14 63304 0 0
ADAC LABS COM NEW 005313200 773 37047 SH SOLE 15 37047 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
ADAC LABS COM NEW 005313200 2505 120000 SH SOLE 16 120000 0 0
ADAC LABS COM NEW 005313200 6784 325000 SH DEFINED 22 325000 0 0
ADAGE INC COM NEW 005320205 44 12644 SH SOLE 14 12644 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 195 14025 SH SOLE 14 14025 0 0
ADAPTEC INC SUB NT CV 144A04 00651FAA6 11670 12000000 SH DEFINED 22 12000000 0 0
ADAPTEC INC COM 00651F108 35 980 SH OTHER 700 0 280
ADAPTEC INC COM 00651F108 2049 57320 SH DEFINED 05 55500 0 1820
ADAPTEC INC COM 00651F108 0 0 SH SOLE 05 0 0 0
ADAPTEC INC COM 00651F108 465 13000 SH DEFINED 06 10200 0 2800
ADAPTEC INC COM 00651F108 21 600 SH OTHER 06 0 0 600
ADAPTEC INC COM 00651F108 4 110 SH DEFINED 07 110 0 0
ADAPTEC INC COM 00651F108 17 480 SH OTHER 07 0 480 0
ADAPTEC INC COM 00651F108 2342 65500 SH SOLE 09 300 0 65200
ADAPTEC INC COM 00651F108 3300 92300 SH DEFINED 14 48730 34790 8780
ADAPTEC INC COM 00651F108 38082 1065228 SH SOLE 14 983791 0 81437
ADAPTEC INC COM 00651F108 2650 74120 SH SOLE 15 74120 0 0
ADAPTEC INC COM 00651F108 3513 98275 SH SOLE 16 98275 0 0
ADAPTEC INC COM 00651F108 37119 1038290 SH DEFINED 22 1038290 0 0
ADAPTEC INC COM 00651F108 268 7500 SH OTHER 2216 0 7500 0
ADAPTEC INC COM 00651F108 160 4470 SH OTHER 2228 0 4470 0
ADAPTEC INC COM 00651F108 1879 52571 SH SOLE 28 52571 0 0
ADAPTEC INC COM 00651F108 0 0 SH OTHER 28 0 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848105 386 71892 SH SOLE 14 71892 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848105 89 16479 SH SOLE 15 16479 0 0
ADFLEX SOLUTIONS INC COM 006866107 270 22700 SH SOLE 14 22700 0 0
ADFLEX SOLUTIONS INC COM 006866107 357 30100 SH DEFINED 22 30100 0 0
ADOBE SYS INC COM 00724F101 938 23365 SH SOLE 03 0 0 23365
ADOBE SYS INC COM 00724F101 8 210 SH DEFINED 05 210 0 0
ADOBE SYS INC COM 00724F101 0 0 SH SOLE 05 0 0 0
ADOBE SYS INC COM 00724F101 74 1850 SH DEFINED 06 1850 0 0
ADOBE SYS INC COM 00724F101 1689 42100 SH SOLE 09 42100 0 0
ADOBE SYS INC COM 00724F101 40 1000 SH DEFINED 14 0 1000 0
ADOBE SYS INC COM 00724F101 8458 210781 SH SOLE 14 210781 0 0
ADOBE SYS INC COM 00724F101 1815 45236 SH SOLE 15 45236 0 0
ADOBE SYS INC COM 00724F101 759 18909 SH SOLE 16 18909 0 0
ADOBE SYS INC COM 00724F101 759 18909 SH OTHER 2216 0 18909 0
ADOBE SYS INC COM 00724F101 4 100 SH SOLE 28 100 0 0
ADOBE SYS INC COM 00724F101 0 0 SH OTHER 28 0 0 0
ADTRAN INC COM 00738A106 2030 81210 SH SOLE 14 81210 0 0
ADTRAN INC COM 00738A106 242 9690 SH SOLE 15 9690 0 0
ADVANCE PARADIGM INC COM 007491103 176 13300 SH SOLE 14 13300 0 0
ADVANCED DIGITAL INFORMATION COM 007525108 352 27600 SH SOLE 14 27600 0 0
ADVANCED LTG TECHNOLOGIES COM 00753C102 642 29200 SH SOLE 14 29200 0 0
ADVANCED LTG TECHNOLOGIES COM 00753C102 176 8021 SH SOLE 15 8021 0 0
ADVANCED MAGNETICS INC COM 00753P103 220 16268 SH SOLE 14 16268 0 0
ADVANCED MAGNETICS INC COM 00753P103 1 91 SH SOLE 15 91 0 0
ADVANCED MARKETING SVCS INC COM 00753T105 136 14520 SH SOLE 14 14520 0 0
ADVANCED FIBRE COMMUNICATION COM 00754A105 1919 59500 SH SOLE 14 59500 0 0
ADVANCED FIBRE COMMUNICATION COM 00754A105 10 300 SH SOLE 15 300 0 0
ADVANCED MED INC COM 00754C101 286 67321 SH SOLE 14 67321 0 0
<PAGE> PAGE 11
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ADVANCED PHOTONIX INC CL A 00754E107 2784 1485000 SH DEFINED 22 1485000 0 0
ADVANCED POLYMER SYS INC COM 00754G102 518 66871 SH SOLE 14 66871 0 0
ADVANCED POLYMER SYS INC COM 00754G102 349 44968 SH SOLE 15 44968 0 0
ADVANCED RADIO TELECOM CORP COM 00754U101 328 27900 SH SOLE 14 27900 0 0
ADVANTAGE BANCORP INC COM 00755C100 307 7625 SH SOLE 14 7625 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 1409 134200 SH SOLE 14 134200 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 765 72867 SH SOLE 15 72867 0 0
ADVANCED TECHNOLOGIES LABS I COM 00755N106 2 76 SH DEFINED 05 76 0 0
ADVANCED TECHNOLOGIES LABS I COM 00755N106 0 0 SH SOLE 05 0 0 0
ADVANCED TECHNOLOGIES LABS I COM 00755N106 1887 63700 SH SOLE 09 63700 0 0
ADVANCED TECHNOLOGIES LABS I COM 00755N106 1610 54354 SH SOLE 14 54354 0 0
ADVANCED TECHNOLOGIES LABS I COM 00755N106 800 27009 SH SOLE 15 27009 0 0
ADVANCED TECHNOLOGIES LABS I COM 00755N106 111 3734 SH SOLE 16 3734 0 0
ADVANCED TECHNOLOGIES LABS I COM 00755N106 222 7500 SH DEFINED 21 7500 0 0
ADVANCED TECHNOLOGIES LABS I COM 00755N106 111 3734 SH OTHER 2216 0 3734 0
ADVANCED HEALTH CORP COM 00756H108 230 12800 SH SOLE 14 12800 0 0
ADVEST GROUP INC COM 007566102 278 23414 SH SOLE 14 23414 0 0
ADVO INC COM 007585102 2573 221300 SH SOLE 09 221300 0 0
ADVO INC COM 007585102 1095 94175 SH SOLE 14 94175 0 0
ADVO INC COM 007585102 250 21547 SH SOLE 15 21547 0 0
AERIAL COMMUNICATIONS INC COM 007655103 706 128400 SH SOLE 14 128400 0 0
AERIAL COMMUNICATIONS INC COM 007655103 3 500 SH SOLE 15 500 0 0
AEROFLEX INC COM 007768104 130 37030 SH SOLE 14 37030 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 0 SH SOLE 05 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 42 1000 SH DEFINED 06 1000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 67 1605 SH DEFINED 14 1605 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24486 590016 SH SOLE 14 590016 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6066 146160 SH SOLE 15 143960 0 2200
ADVANCED MICRO DEVICES INC COM 007903107 1996 48100 SH SOLE 16 48100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 481 11600 SH DEFINED 22 11600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1668 40200 SH OTHER 2216 0 40200 0
ADVANCED NMR SYS INC COM 007921109 30 72701 SH SOLE 14 72701 0 0
ADVANTA CORP CL A 007942105 38 1400 SH DEFINED 14 0 1400 0
ADVANTA CORP CL A 007942105 2877 107048 SH SOLE 14 107048 0 0
ADVANTA CORP CL A 007942105 695 25850 SH SOLE 15 25850 0 0
ADVANTA CORP CL A 007942105 484 18000 SH SOLE 16 18000 0 0
ADVANTA CORP CL B 007942204 20 780 SH DEFINED 06 0 0 780
ADVANTA CORP CL B 007942204 23 900 SH DEFINED 14 100 800 0
ADVANTA CORP CL B 007942204 1833 70825 SH SOLE 14 70825 0 0
ADVANTA CORP CL B 007942204 382 14750 SH DEFINED 22 14750 0 0
ADVANTA CORP CL B 007942204 23 900 SH OTHER 2228 0 900 0
ADVANTA CORP CL B 007942204 857 33140 SH SOLE 28 33140 0 0
ADVANTA CORP CL B 007942204 0 0 SH OTHER 28 0 0 0
ADVANCED LOGIC RESH INC COM 007948102 263 28000 SH SOLE 14 28000 0 0
ADVANCED ENERGY INDS COM 007973100 14 1900 SH SOLE 03 1900 0 0
ADVANCED ENERGY INDS COM 007973100 62 8300 SH SOLE 14 8300 0 0
ADVANCED ENERGY INDS COM 007973100 2 321 SH SOLE 15 321 0 0
ADVENT SOFTWARE INC COM 007974108 420 19100 SH SOLE 14 19100 0 0
ADVENT SOFTWARE INC COM 007974108 98 4463 SH SOLE 15 4463 0 0
AEROVOX INC COM 00808M105 4 1000 SH DEFINED 05 1000 0 0
<PAGE> PAGE 12
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AEROVOX INC COM 00808M105 97 22900 SH SOLE 14 22900 0 0
AETNA INC COM 008117103 18944 220600 SH DEFINED 03 40600 180000 0
AETNA INC COM 008117103 110571 1287575 SH SOLE 03 824425 8500 454650
AETNA INC COM 008117103 610 7100 SH OTHER 03 7100 0 0
AETNA INC COM 008117103 872 10155 SH DEFINED 05 10155 0 0
AETNA INC COM 008117103 6071 70700 SH SOLE 05 70700 0 0
AETNA INC COM 008117103 733 8533 SH OTHER 05 6333 0 2200
AETNA INC COM 008117103 9 100 SH OTHER 06 100 0 0
AETNA INC COM 008117103 39 449 SH DEFINED 07 449 0 0
AETNA INC COM 008117103 7482 87121 SH DEFINED 14 47384 38051 1686
AETNA INC COM 008117103 60231 701383 SH SOLE 14 675425 1311 24647
AETNA INC COM 008117103 13613 158518 SH SOLE 15 155765 0 2753
AETNA INC COM 008117103 4590 53448 SH SOLE 16 53448 0 0
AETNA INC COM 008117103 14532 169227 SH DEFINED 22 169227 0 0
AETNA INC COM 008117103 3820 44478 SH OTHER 2216 0 44478 0
AETNA INC COM 008117103 3898 45395 SH SOLE 01 45395 0 0
AETNA INC COM 008117103 0 0 SH OTHER 01 0 0 0
AETRIUM INC COM 00817R103 306 23300 SH SOLE 14 23300 0 0
AFFILIATED CMNTY BANCORP INC COM 008188104 71 3000 SH OTHER 05 3000 0 0
AFFILIATED CMNTY BANCORP INC COM 008188104 321 13525 SH SOLE 14 13525 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 2592 113300 SH SOLE 14 113300 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 1215 53129 SH SOLE 15 53129 0 0
AFFINITY TECHNOLOGY GROUP IN COM 00826M103 364 67800 SH SOLE 14 67800 0 0
AFFINITY ENTERTAINMENT INC COM 00826P106 47 30500 SH SOLE 14 30500 0 0
AFFYMETRIX INC COM 00826T108 1134 42000 SH SOLE 14 42000 0 0
AG CHEM EQUIP INC COM 008363103 122 5800 SH SOLE 14 5800 0 0
AG CHEM EQUIP INC COM 008363103 129 6126 SH SOLE 15 6126 0 0
AGOURON PHARMACEUTICALS INC COM 008488108 35 500 SH DEFINED 14 0 500 0
AGOURON PHARMACEUTICALS INC COM 008488108 3336 47241 SH SOLE 14 47241 0 0
AGOURON PHARMACEUTICALS INC COM 008488108 1818 25737 SH SOLE 15 25737 0 0
AHMANSON H F & CO COM 008677106 25 700 SH OTHER 700 0 0
AHMANSON H F & CO COM 008677106 1866 51300 SH DEFINED 03 51300 0 0
AHMANSON H F & CO COM 008677106 58362 1604450 SH SOLE 03 1008150 10400 585900
AHMANSON H F & CO COM 008677106 309 8500 SH OTHER 03 8500 0 0
AHMANSON H F & CO COM 008677106 835 22950 SH DEFINED 05 22950 0 0
AHMANSON H F & CO COM 008677106 3503 96300 SH SOLE 05 96300 0 0
AHMANSON H F & CO COM 008677106 135 3700 SH OTHER 05 3700 0 0
AHMANSON H F & CO COM 008677106 213 5850 SH DEFINED 06 300 0 5550
AHMANSON H F & CO COM 008677106 29791 819000 SH SOLE 09 621200 0 197800
AHMANSON H F & CO COM 008677106 757 20800 SH DEFINED 0918 20800 0 0
AHMANSON H F & CO COM 008677106 1946 53510 SH DEFINED 14 52510 1000 0
AHMANSON H F & CO COM 008677106 39894 1096223 SH SOLE 14 1084913 0 11310
AHMANSON H F & CO COM 008677106 4349 119570 SH SOLE 15 117470 0 2100
AHMANSON H F & CO COM 008677106 8702 239225 SH SOLE 16 239225 0 0
AHMANSON H F & CO COM 008677106 1619 44500 SH DEFINED 21 44500 0 0
AHMANSON H F & CO COM 008677106 14565 400419 SH DEFINED 22 400419 0 0
AHMANSON H F & CO COM 008677106 1382 38000 SH OTHER 2216 0 38000 0
AHMANSON H F & CO COM 008677106 65 1800 SH OTHER 2228 0 1800 0
AGRIUM INC COM 008916108 208 16300 SH SOLE 15 16300 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058108 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 13
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AIR & WTR TECHNOLOGIES CORP CL A 009058108 536 110037 SH SOLE 14 110037 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058108 203 41690 SH SOLE 15 41690 0 0
AIR EXPRESS INTL CORP COM 009104100 28 870 SH DEFINED 06 0 0 870
AIR EXPRESS INTL CORP COM 009104100 5120 161254 SH SOLE 14 161254 0 0
AIR EXPRESS INTL CORP COM 009104100 1186 37350 SH SOLE 15 37350 0 0
AIR EXPRESS INTL CORP COM 009104100 537 16910 SH DEFINED 22 16910 0 0
AIR EXPRESS INTL CORP COM 009104100 29 900 SH OTHER 2228 0 900 0
AIR METHODS CORP COM PAR $.06 009128307 44 20263 SH SOLE 14 20263 0 0
AIR PRODS & CHEMS INC COM 009158106 17825 262616 SH OTHER 43133 219483 0
AIR PRODS & CHEMS INC COM 009158106 100 1466 SH DEFINED 05 1466 0 0
AIR PRODS & CHEMS INC COM 009158106 0 0 SH SOLE 05 0 0 0
AIR PRODS & CHEMS INC COM 009158106 251 3700 SH OTHER 05 3700 0 0
AIR PRODS & CHEMS INC COM 009158106 27 400 SH DEFINED 0520 400 0 0
AIR PRODS & CHEMS INC COM 009158106 1258 18532 SH DEFINED 06 3400 0 15132
AIR PRODS & CHEMS INC COM 009158106 547 8060 SH OTHER 06 1000 0 7060
AIR PRODS & CHEMS INC COM 009158106 20 300 SH DEFINED 07 300 0 0
AIR PRODS & CHEMS INC COM 009158106 9376 138131 SH DEFINED 14 10929 123234 3968
AIR PRODS & CHEMS INC COM 009158106 34088 502224 SH SOLE 14 501824 0 400
AIR PRODS & CHEMS INC COM 009158106 8195 120740 SH SOLE 15 118040 0 2700
AIR PRODS & CHEMS INC COM 009158106 2688 39600 SH SOLE 16 39600 0 0
AIR PRODS & CHEMS INC COM 009158106 645 9500 SH DEFINED 22 9500 0 0
AIR PRODS & CHEMS INC COM 009158106 2233 32900 SH OTHER 2216 0 32900 0
AIR SENSORS INC COM NEW 009187204 118 14283 SH SOLE 14 14283 0 0
AIRBORNE FGHT CORP COM 009266107 0 0 SH SOLE 05 0 0 0
AIRBORNE FGHT CORP COM 009266107 30 1000 SH OTHER 05 1000 0 0
AIRBORNE FGHT CORP COM 009266107 2328 77590 SH SOLE 14 77590 0 0
AIRBORNE FGHT CORP COM 009266107 429 14303 SH SOLE 15 14303 0 0
AIRBORNE FGHT CORP COM 009266107 200 6669 SH SOLE 16 6669 0 0
AIRBORNE FGHT CORP COM 009266107 6303 210100 SH DEFINED 22 210100 0 0
AIRBORNE FGHT CORP COM 009266107 164 5469 SH OTHER 2216 0 5469 0
AIRGAS INC COM 009363102 24 1400 SH DEFINED 14 0 0 1400
AIRGAS INC COM 009363102 3110 184290 SH SOLE 14 184290 0 0
AIRGAS INC COM 009363102 684 40560 SH SOLE 15 40560 0 0
AIRGAS INC COM 009363102 299 17700 SH SOLE 16 17700 0 0
AIRGAS INC COM 009363102 299 17700 SH OTHER 2216 0 17700 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 22 944 SH OTHER 944 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 81 3521 SH DEFINED 05 3521 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 0 0 SH SOLE 05 0 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 211 9178 SH OTHER 05 9178 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 155 6759 SH DEFINED 06 2783 0 3976
AIRTOUCH COMMUNICATIONS INC COM 00949T100 9 400 SH OTHER 06 0 0 400
AIRTOUCH COMMUNICATIONS INC COM 00949T100 46 2000 SH DEFINED 07 2000 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 1509 65595 SH DEFINED 14 34196 30399 1000
AIRTOUCH COMMUNICATIONS INC COM 00949T100 52640 2288680 SH SOLE 14 2259024 0 29656
AIRTOUCH COMMUNICATIONS INC COM 00949T100 11768 511664 SH SOLE 15 502364 0 9300
AIRTOUCH COMMUNICATIONS INC COM 00949T100 3397 147700 SH SOLE 16 147700 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 10178 442500 SH DEFINED 22 442500 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 3397 147700 SH OTHER 2216 0 147700 0
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 349 13628 SH SOLE 03 13628 0 0
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T209 6 226 SH SOLE 05 226 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
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 351 8021 SH SOLE 03 8021 0 0
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 6 145 SH SOLE 05 145 0 0
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 9188 210000 SH DEFINED 22 210000 0 0
AIRWAYS CORP COM 009525106 113 20066 SH SOLE 14 20066 0 0
AKORN INC COM 009728106 6 2000 SH DEFINED 14 0 2000 0
AKORN INC COM 009728106 92 32000 SH SOLE 14 32000 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 7236 103000 SH DEFINED 03 33000 70000 0
AKZO NOBEL NV SPONSORED ADR 010199305 1946 27700 SH SOLE 03 27700 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 51 725 SH DEFINED 05 725 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 281 4000 SH SOLE 05 4000 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 70 1000 SH OTHER 06 1000 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 60 850 SH SOLE 14 300 0 550
AKZO NOBEL NV SPONSORED ADR 010199305 850 12100 SH DEFINED 22 12100 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 98 1400 SH OTHER 2203 0 1400 0
ALAMCO INC COM PAR $0.10 010742203 394 30000 SH DEFINED 14 30000 0 0
ALAMO GROUP INC COM 011311107 575 36200 SH SOLE 14 36200 0 0
ALAMO GROUP INC COM 011311107 51 3202 SH SOLE 15 3202 0 0
ALASKA AIR GROUP INC COM 011659109 0 0 SH SOLE 05 0 0 0
ALASKA AIR GROUP INC COM 011659109 74 2900 SH OTHER 05 2900 0 0
ALASKA AIR GROUP INC COM 011659109 1445 56377 SH SOLE 14 56377 0 0
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 1100 30240 SH DEFINED 03 0 0 30240
ALBANK FINL CORP COM 012046108 6195 170320 SH SOLE 03 152680 0 17640
ALBANK FINL CORP COM 012046108 1504 41340 SH SOLE 05 41340 0 0
ALBANK FINL CORP COM 012046108 1953 53700 SH SOLE 09 53700 0 0
ALBANK FINL CORP COM 012046108 1759 48360 SH SOLE 14 48360 0 0
ALBANK FINL CORP COM 012046108 389 10705 SH SOLE 15 10705 0 0
ALBANK FINL CORP COM 012046108 728 20000 SH DEFINED 22 20000 0 0
ALBANY INTL CORP CL A 012348108 0 0 SH SOLE 05 0 0 0
ALBANY INTL CORP CL A 012348108 340 16500 SH SOLE 09 16500 0 0
ALBANY INTL CORP CL A 012348108 2265 109804 SH SOLE 14 109804 0 0
ALBANY INTL CORP CL A 012348108 872 42275 SH SOLE 15 42275 0 0
ALBANY INTL CORP CL A 012348108 164 7961 SH SOLE 16 7961 0 0
ALBANY INTL CORP CL A 012348108 1238 60000 SH DEFINED 21 60000 0 0
ALBANY INTL CORP CL A 012348108 13097 635000 SH DEFINED 22 635000 0 0
ALBANY INTL CORP CL A 012348108 164 7961 SH OTHER 2216 0 7961 0
ALBEMARLE CORP COM 012653101 0 0 SH SOLE 05 0 0 0
ALBEMARLE CORP COM 012653101 29 1625 SH DEFINED 14 1625 0 0
ALBEMARLE CORP COM 012653101 2489 139230 SH SOLE 14 137630 0 1600
ALBEMARLE CORP COM 012653101 590 33000 SH SOLE 15 33000 0 0
ALBEMARLE CORP COM 012653101 265 14800 SH SOLE 16 14800 0 0
ALBEMARLE CORP COM 012653101 265 14800 SH OTHER 2216 0 14800 0
ALBERTA ENERGY LTD COM 012873105 297 14310 SH SOLE 15 14310 0 0
ALBERTO CULVER CO CL B CONV 013068101 8 308 SH DEFINED 14 308 0 0
ALBERTO CULVER CO CL B CONV 013068101 6851 262238 SH SOLE 14 262238 0 0
ALBERTO CULVER CO CL B CONV 013068101 1242 47530 SH SOLE 15 47530 0 0
ALBERTO CULVER CO CL B CONV 013068101 5340 204400 SH SOLE 16 204400 0 0
ALBERTO CULVER CO CL B CONV 013068101 260 9944 SH DEFINED 22 9944 0 0
<PAGE> PAGE 15
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALBERTO CULVER CO CL B CONV 013068101 507 19400 SH OTHER 2216 0 19400 0
ALBERTO CULVER CO CL A 013068200 986 44300 SH DEFINED 03 0 0 44300
ALBERTO CULVER CO CL A 013068200 7345 330100 SH SOLE 03 299100 0 31000
ALBERTO CULVER CO CL A 013068200 1611 72400 SH SOLE 05 72400 0 0
ALBERTO CULVER CO CL A 013068200 356 16000 SH DEFINED 22 16000 0 0
ALBERTSONS INC COM 013104104 189 5560 SH OTHER 4400 400 760
ALBERTSONS INC COM 013104104 4224 124235 SH DEFINED 05 121033 0 3202
ALBERTSONS INC COM 013104104 1598 47000 SH OTHER 05 45630 0 1370
ALBERTSONS INC COM 013104104 647 19038 SH DEFINED 06 16985 0 2053
ALBERTSONS INC COM 013104104 137 4030 SH OTHER 06 4030 0 0
ALBERTSONS INC COM 013104104 629 18506 SH DEFINED 07 15766 0 2740
ALBERTSONS INC COM 013104104 96 2809 SH OTHER 07 2809 0 0
ALBERTSONS INC COM 013104104 7948 233754 SH DEFINED 14 114353 101687 17714
ALBERTSONS INC COM 013104104 47340 1392362 SH SOLE 14 1348721 650 42991
ALBERTSONS INC COM 013104104 7941 233550 SH SOLE 15 228750 0 4800
ALBERTSONS INC COM 013104104 3033 89200 SH SOLE 16 89200 0 0
ALBERTSONS INC COM 013104104 806 23700 SH DEFINED 22 23700 0 0
ALBERTSONS INC COM 013104104 2513 73900 SH OTHER 2216 0 73900 0
ALBERTSONS INC COM 013104104 50 1463 SH SOLE 28 1463 0 0
ALBERTSONS INC COM 013104104 0 0 SH OTHER 28 0 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 45 1323 SH OTHER 05 1323 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 251 7400 SH SOLE 09 7400 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 632 18666 SH DEFINED 14 1000 17666 0
ALCAN ALUMINIUM LTD NEW COM 013716105 29407 868111 SH SOLE 14 868111 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 3424 101070 SH SOLE 15 95970 0 5100
ALCAN ALUMINIUM LTD NEW COM 013716105 2256 66600 SH SOLE 16 66600 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 989 29200 SH DEFINED 22 29200 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 2256 66600 SH OTHER 2216 0 66600 0
ALEX BROWN INC COM 013902101 0 0 SH SOLE 05 0 0 0
ALEX BROWN INC COM 013902101 1090 25650 SH SOLE 09 25650 0 0
ALEX BROWN INC COM 013902101 293 6900 SH DEFINED 14 6675 225 0
ALEX BROWN INC COM 013902101 3746 88139 SH SOLE 14 88139 0 0
ALEX BROWN INC COM 013902101 594 13970 SH SOLE 15 13970 0 0
ALEX BROWN INC COM 013902101 96 2250 SH SOLE 16 2250 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 6949 292589 SH DEFINED 03 292589 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 68814 2897432 SH SOLE 03 1893632 22800 981000
ALCATEL ALSTHOM SPONSORED ADR 013904305 112 4700 SH OTHER 03 4700 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 24 1000 SH DEFINED 05 1000 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 2090 88000 SH SOLE 05 88000 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 11483 483508 SH DEFINED 22 483508 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 158 6650 SH OTHER 2203 0 6650 0
ALDILA INC COM 014384101 308 65800 SH SOLE 14 65800 0 0
ALDILA INC COM 014384101 14 3000 SH SOLE 15 3000 0 0
ALEXANDER & BALDWIN INC COM 014482103 0 0 SH SOLE 05 0 0 0
ALEXANDER & BALDWIN INC COM 014482103 43 1664 SH DEFINED 14 1664 0 0
ALEXANDER & BALDWIN INC COM 014482103 3117 120457 SH SOLE 14 119857 0 600
ALEXANDER & BALDWIN INC COM 014482103 934 36090 SH SOLE 15 36090 0 0
ALEXANDER & BALDWIN INC COM 014482103 307 11857 SH SOLE 16 11857 0 0
ALEXANDER & BALDWIN INC COM 014482103 307 11857 SH OTHER 2216 0 11857 0
ALEXANDERS INC COM 014752109 69 1000 SH DEFINED 14 0 1000 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
ALEXANDERS INC COM 014752109 1007 14543 SH SOLE 14 14543 0 0
ALEXANDERS INC COM 014752109 264 3818 SH SOLE 15 3818 0 0
ALFA CORP COM 015385107 1301 105168 SH SOLE 14 105168 0 0
ALFA CORP COM 015385107 162 13113 SH SOLE 15 13113 0 0
ALFIN INC COM 015426109 29 25663 SH SOLE 14 25663 0 0
ALGOS PHARMACEUTICAL CORP COM 015869100 5528 330000 SH DEFINED 22 330000 0 0
ALIANT COMMUNICATIONS INC COM 016090102 17 1000 SH OTHER 05 1000 0 0
ALIANT COMMUNICATIONS INC COM 016090102 236 14332 SH DEFINED 14 12400 1932 0
ALIANT COMMUNICATIONS INC COM 016090102 2242 135874 SH SOLE 14 135874 0 0
ALIANT COMMUNICATIONS INC COM 016090102 410 24868 SH SOLE 15 24868 0 0
ALIANT COMMUNICATIONS INC COM 016090102 5794 351168 SH SOLE 16 351168 0 0
ALIANT COMMUNICATIONS INC COM 016090102 158 9568 SH OTHER 2216 0 9568 0
ALICO INC COM 016230104 319 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 1256 62000 SH SOLE 14 62000 0 0
ALKERMES INC COM 01642T108 448 22109 SH SOLE 15 22109 0 0
ALKERMES INC COM 01642T108 2025 100000 SH DEFINED 22 100000 0 0
ALL AMERICAN SEMICONDUCTOR I COM 016557100 50 49600 SH SOLE 14 49600 0 0
ALLCITY INS CO COM 016752107 178 23313 SH SOLE 14 23313 0 0
ALLEGHANY CORP DEL COM 017175100 0 0 SH SOLE 05 0 0 0
ALLEGHANY CORP DEL COM 017175100 132 632 SH OTHER 05 632 0 0
ALLEGHANY CORP DEL COM 017175100 436 2089 SH DEFINED 14 63 2026 0
ALLEGHANY CORP DEL COM 017175100 3521 16888 SH SOLE 14 16888 0 0
ALLEGHANY CORP DEL COM 017175100 882 4231 SH SOLE 15 4231 0 0
ALLEGHENY PWR SYS INC COM 017411109 48 1630 SH OTHER 0 1360 270
ALLEGHENY PWR SYS INC COM 017411109 1557 52565 SH DEFINED 05 50835 0 1730
ALLEGHENY PWR SYS INC COM 017411109 0 0 SH SOLE 05 0 0 0
ALLEGHENY PWR SYS INC COM 017411109 30 1008 SH OTHER 05 1008 0 0
ALLEGHENY PWR SYS INC COM 017411109 289 9740 SH DEFINED 06 8880 0 860
ALLEGHENY PWR SYS INC COM 017411109 3 100 SH DEFINED 07 100 0 0
ALLEGHENY PWR SYS INC COM 017411109 951 32098 SH DEFINED 14 14942 14186 2970
ALLEGHENY PWR SYS INC COM 017411109 18116 611495 SH SOLE 14 583285 0 28210
ALLEGHENY PWR SYS INC COM 017411109 2902 97970 SH SOLE 15 97970 0 0
ALLEGHENY PWR SYS INC COM 017411109 1396 47122 SH SOLE 16 47122 0 0
ALLEGHENY PWR SYS INC COM 017411109 2266 76500 SH DEFINED 22 76500 0 0
ALLEGHENY PWR SYS INC COM 017411109 937 31622 SH OTHER 2216 0 31622 0
ALLEGHENY PWR SYS INC COM 017411109 50 1700 SH OTHER 2228 0 1700 0
ALLEGHENY PWR SYS INC COM 017411109 0 11 SH SOLE 01 11 0 0
ALLEGHENY PWR SYS INC COM 017411109 0 0 SH OTHER 01 0 0 0
ALLEGHENY TELEDYNE INC COM 017415100 361 12842 SH DEFINED 05 12242 0 600
ALLEGHENY TELEDYNE INC COM 017415100 687 24413 SH OTHER 05 22913 0 1500
ALLEGHENY TELEDYNE INC COM 017415100 1728 61446 SH DEFINED 14 35106 26340 0
ALLEGHENY TELEDYNE INC COM 017415100 20514 729393 SH SOLE 14 729393 0 0
ALLEGHENY TELEDYNE INC COM 017415100 4438 157792 SH SOLE 15 153697 0 4095
ALLEGHENY TELEDYNE INC COM 017415100 1445 51386 SH SOLE 16 51386 0 0
ALLEGHENY TELEDYNE INC COM 017415100 1268 45100 SH DEFINED 21 45100 0 0
ALLEGHENY TELEDYNE INC COM 017415100 415 14767 SH DEFINED 22 14767 0 0
ALLEGHENY TELEDYNE INC COM 017415100 1445 51386 SH OTHER 2216 0 51386 0
ALLEGIANCE CORP COM 017475104 664 30000 SH DEFINED 03 0 30000 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
ALLEGIANCE CORP COM 017475104 1 60 SH SOLE 03 0 0 60
ALLEGIANCE CORP COM 017475104 4 164 SH DEFINED 05 164 0 0
ALLEGIANCE CORP COM 017475104 86 3882 SH OTHER 05 3882 0 0
ALLEGIANCE CORP COM 017475104 93 4200 SH SOLE 09 4200 0 0
ALLEGIANCE CORP COM 017475104 57 2583 SH DEFINED 14 2072 511 0
ALLEGIANCE CORP COM 017475104 3451 155968 SH SOLE 14 151282 0 4686
ALLEGIANCE CORP COM 017475104 918 41496 SH SOLE 15 41496 0 0
ALLEGIANCE CORP COM 017475104 310 14000 SH SOLE 16 14000 0 0
ALLEGIANCE CORP COM 017475104 28307 1279420 SH DEFINED 22 1279420 0 0
ALLEGIANCE CORP COM 017475104 310 14000 SH OTHER 2216 0 14000 0
ALLEN ORGAN CO CL B 017753104 256 6561 SH SOLE 14 6561 0 0
ALLEN TELECOM INC COM 018091108 1706 97500 SH DEFINED 03 0 0 97500
ALLEN TELECOM INC COM 018091108 8831 504600 SH SOLE 03 415100 0 89500
ALLEN TELECOM INC COM 018091108 5 300 SH DEFINED 05 300 0 0
ALLEN TELECOM INC COM 018091108 2468 141000 SH SOLE 05 141000 0 0
ALLEN TELECOM INC COM 018091108 47 2700 SH DEFINED 14 2300 400 0
ALLEN TELECOM INC COM 018091108 1614 92226 SH SOLE 14 92226 0 0
ALLEN TELECOM INC COM 018091108 917 52421 SH SOLE 15 52421 0 0
ALLEN TELECOM INC COM 018091108 863 49300 SH DEFINED 22 49300 0 0
ALLERGAN INC COM 018490102 2 85 SH SOLE 03 0 0 85
ALLERGAN INC COM 018490102 4 150 SH DEFINED 06 0 0 150
ALLERGAN INC COM 018490102 30651 1052409 SH DEFINED 14 82342 60357 909710
ALLERGAN INC COM 018490102 10911 374639 SH SOLE 14 374639 0 0
ALLERGAN INC COM 018490102 1992 68400 SH SOLE 15 65600 0 2800
ALLERGAN INC COM 018490102 673 23100 SH SOLE 16 23100 0 0
ALLERGAN INC COM 018490102 163 5600 SH DEFINED 22 5600 0 0
ALLERGAN INC COM 018490102 562 19300 SH OTHER 2216 0 19300 0
ALLIANCE BANCORP COM 01852J105 278 9591 SH SOLE 14 9591 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 17 700 SH DEFINED 05 700 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 3684 149600 SH SOLE 14 149600 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 25 1000 SH SOLE 15 1000 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 7 300 SH SOLE 28 300 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 0 0 SH OTHER 28 0 0 0
ALLIANCE GAMING CORP COM 01859P104 260 69435 SH SOLE 14 69435 0 0
ALLIANCE GAMING CORP COM 01859P104 0 23 SH SOLE 15 23 0 0
ALLIANCE ENTMT CORP COM 018593103 276 200500 SH SOLE 14 200500 0 0
ALLIANCE ENTMT CORP COM 018593103 53 38651 SH SOLE 15 38651 0 0
ALLIANCE IMAGING INC COM 018606103 202 27800 SH SOLE 14 27800 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 950 116920 SH SOLE 14 116920 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 371 45662 SH SOLE 15 45662 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773101 0 0 SH SOLE 05 0 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773101 1317 108600 SH SOLE 14 108600 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773101 698 57596 SH SOLE 15 57596 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2 50 SH OTHER 05 50 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 36 850 SH DEFINED 14 600 250 0
ALLIANT TECHSYSTEMS INC COM 018804104 1871 44408 SH SOLE 14 44408 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 909 21584 SH SOLE 15 21584 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2528 60000 SH SOLE 16 60000 0 0
ALLIED CAP COML CORP COM 019029107 1203 49846 SH SOLE 14 49346 500 0
ALLIED CAP COML CORP COM 019029107 203 8415 SH SOLE 15 8415 0 0
<PAGE> PAGE 18
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLIED GROUP INC COM 019220102 2787 80775 SH SOLE 09 80775 0 0
ALLIED GROUP INC COM 019220102 2562 74273 SH SOLE 14 74273 0 0
ALLIED GROUP INC COM 019220102 400 11599 SH SOLE 15 11599 0 0
ALLIED GROUP INC COM 019220102 41 1200 SH SOLE 16 1200 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 181 24600 SH SOLE 14 24600 0 0
ALLIED PRODS CORP DEL COM 019411107 0 0 SH SOLE 05 0 0 0
ALLIED PRODS CORP DEL COM 019411107 129 4600 SH SOLE 09 4600 0 0
ALLIED PRODS CORP DEL COM 019411107 1002 35631 SH SOLE 14 35631 0 0
ALLIED PRODS CORP DEL COM 019411107 459 16325 SH SOLE 15 16325 0 0
ALLIED PRODS CORP DEL COM 019411107 38 1350 SH DEFINED 22 1350 0 0
ALLIED RESH CORP COM 019483106 148 16940 SH SOLE 14 16940 0 0
ALLIEDSIGNAL INC COM 019512102 13 177 SH OTHER 177 0 0
ALLIEDSIGNAL INC COM 019512102 18 250 SH DEFINED 05 250 0 0
ALLIEDSIGNAL INC COM 019512102 123 1732 SH OTHER 05 1732 0 0
ALLIEDSIGNAL INC COM 019512102 183 2570 SH DEFINED 06 2420 0 150
ALLIEDSIGNAL INC COM 019512102 19 260 SH OTHER 06 260 0 0
ALLIEDSIGNAL INC COM 019512102 6555 92000 SH SOLE 09 92000 0 0
ALLIEDSIGNAL INC COM 019512102 7962 111754 SH DEFINED 14 26886 84168 700
ALLIEDSIGNAL INC COM 019512102 87199 1223852 SH SOLE 14 1223852 0 0
ALLIEDSIGNAL INC COM 019512102 18987 266480 SH SOLE 15 260480 0 6000
ALLIEDSIGNAL INC COM 019512102 5928 83200 SH SOLE 16 83200 0 0
ALLIEDSIGNAL INC COM 019512102 18561 260500 SH DEFINED 22 260500 0 0
ALLIEDSIGNAL INC COM 019512102 5928 83200 SH OTHER 2216 0 83200 0
ALLIEDSIGNAL INC COM 019512102 19950 280000 SH OTHER 2224 0 280000 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 1700 212500 SH SOLE 14 212500 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 935 116895 SH SOLE 15 116895 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T105 475 15200 SH DEFINED 03 0 0 15200
ALLMERICA PPTY & CAS COS INC COM 01975T105 2063 66000 SH SOLE 03 56400 0 9600
ALLMERICA PPTY & CAS COS INC COM 01975T105 744 23800 SH SOLE 05 23800 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T105 416 13300 SH SOLE 09 13300 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T105 28 897 SH DEFINED 14 897 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T105 4796 153465 SH SOLE 14 153465 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T105 1499 47980 SH SOLE 15 47980 0 0
ALLMERICA PPTY & CAS COS INC COM 01975T105 156 5000 SH DEFINED 22 5000 0 0
ALLMERICA FINL CORP COM 019754100 766 21800 SH DEFINED 03 21800 0 0
ALLMERICA FINL CORP COM 019754100 27085 771100 SH SOLE 03 503300 4900 262900
ALLMERICA FINL CORP COM 019754100 148 4200 SH OTHER 03 4200 0 0
ALLMERICA FINL CORP COM 019754100 38 1074 SH DEFINED 05 1074 0 0
ALLMERICA FINL CORP COM 019754100 2088 59450 SH SOLE 05 59450 0 0
ALLMERICA FINL CORP COM 019754100 65 1847 SH OTHER 05 1847 0 0
ALLMERICA FINL CORP COM 019754100 29 830 SH DEFINED 14 558 272 0
ALLMERICA FINL CORP COM 019754100 4559 129800 SH SOLE 14 129800 0 0
ALLMERICA FINL CORP COM 019754100 1349 38400 SH SOLE 15 38400 0 0
ALLMERICA FINL CORP COM 019754100 3200 91100 SH DEFINED 22 91100 0 0
ALLOU HEALTH & BEAUTY CARE I CL A 019782101 136 20900 SH SOLE 14 20900 0 0
ALLIN COMMUNICATIONS CORP COM 019924109 94 6700 SH SOLE 14 6700 0 0
ALLIN COMMUNICATIONS CORP COM 019924109 3920 280000 SH DEFINED 22 280000 0 0
ALLSTATE CORP COM 020002101 114 1918 SH OTHER 648 185 1085
ALLSTATE CORP COM 020002101 10210 171955 SH DEFINED 03 32900 139055 0
ALLSTATE CORP COM 020002101 61819 1041165 SH SOLE 03 669250 6800 365115
<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
ALLSTATE CORP COM 020002101 386 6500 SH OTHER 03 6500 0 0
ALLSTATE CORP COM 020002101 10353 174362 SH DEFINED 05 169930 0 4432
ALLSTATE CORP COM 020002101 3001 50550 SH SOLE 05 50550 0 0
ALLSTATE CORP COM 020002101 3697 62266 SH OTHER 05 61756 0 510
ALLSTATE CORP COM 020002101 22 370 SH DEFINED 0508 370 0 0
ALLSTATE CORP COM 020002101 14 240 SH DEFINED 0510 240 0 0
ALLSTATE CORP COM 020002101 3317 55858 SH DEFINED 06 29619 0 26239
ALLSTATE CORP COM 020002101 1390 23414 SH OTHER 06 2070 0 21344
ALLSTATE CORP COM 020002101 992 16714 SH DEFINED 07 13797 0 2917
ALLSTATE CORP COM 020002101 128 2148 SH OTHER 07 2148 0 0
ALLSTATE CORP COM 020002101 18068 304301 SH SOLE 09 304301 0 0
ALLSTATE CORP COM 020002101 10769 181365 SH DEFINED 14 101373 67472 12520
ALLSTATE CORP COM 020002101 164251 2766328 SH SOLE 14 2697092 0 69236
ALLSTATE CORP COM 020002101 28087 473045 SH SOLE 15 464290 0 8755
ALLSTATE CORP COM 020002101 9333 157190 SH SOLE 16 157190 0 0
ALLSTATE CORP COM 020002101 60698 1022281 SH DEFINED 22 1022281 0 0
ALLSTATE CORP COM 020002101 7772 130900 SH OTHER 2216 0 130900 0
ALLSTATE CORP COM 020002101 14610 246070 SH OTHER 2225 0 246070 0
ALLSTATE CORP COM 020002101 211 3550 SH OTHER 2228 0 3550 0
ALLSTATE CORP COM 020002101 3 50 SH SOLE 01 50 0 0
ALLSTATE CORP COM 020002101 0 0 SH OTHER 01 0 0 0
ALLSTATE CORP COM 020002101 17297 291326 SH SOLE 28 291326 0 0
ALLSTATE CORP COM 020002101 0 0 SH OTHER 28 0 0 0
ALLSTATE FINL CORP VA COM 020011102 93 15400 SH SOLE 14 15400 0 0
ALLTEL CORP COM 020039103 0 0 SH SOLE 05 0 0 0
ALLTEL CORP COM 020039103 156 4800 SH OTHER 05 4800 0 0
ALLTEL CORP COM 020039103 2237 68845 SH DEFINED 14 34433 23370 11042
ALLTEL CORP COM 020039103 30865 949697 SH SOLE 14 868745 0 80952
ALLTEL CORP COM 020039103 6835 210301 SH SOLE 15 206283 0 4018
ALLTEL CORP COM 020039103 1794 55200 SH SOLE 16 55200 0 0
ALLTEL CORP COM 020039103 517 15900 SH DEFINED 22 15900 0 0
ALLTEL CORP COM 020039103 1794 55200 SH OTHER 2216 0 55200 0
ALLTRISTA CORP COM 020040101 681 29603 SH SOLE 14 29603 0 0
ALLTRISTA CORP COM 020040101 200 8693 SH SOLE 15 8693 0 0
ALLWASTE INC COM 020047106 383 45000 SH SOLE 09 45000 0 0
ALLWASTE INC COM 020047106 1135 133540 SH SOLE 14 133540 0 0
ALLWASTE INC COM 020047106 380 44698 SH SOLE 15 44698 0 0
ALLWASTE INC COM 020047106 17 2000 SH SOLE 16 2000 0 0
ALLWASTE INC COM 020047106 282 33200 SH DEFINED 22 33200 0 0
ALOETTE COSMETICS INC COM 020454104 77 25589 SH SOLE 14 25589 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K105 2 200 SH OTHER 05 200 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K105 454 42700 SH SOLE 14 42700 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K105 11 1000 SH SOLE 15 1000 0 0
ALPHA INDS INC COM 020753109 219 35713 SH SOLE 14 35713 0 0
ALPHA TECHNOLOGIES GROUP INC COM 020781100 64 22235 SH SOLE 14 22235 0 0
ALPHARMA INC CL A 020813101 898 65332 SH SOLE 14 65332 0 0
ALPHARMA INC CL A 020813101 271 19716 SH SOLE 15 19716 0 0
ALPHARMA INC CL A 020813101 1606 116800 SH DEFINED 21 116800 0 0
ALPHARMA INC CL A 020813101 16431 1195000 SH DEFINED 22 1195000 0 0
ALPINE GROUP INC COM 020825105 0 0 SH SOLE 05 0 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
ALPINE GROUP INC COM 020825105 436 53700 SH SOLE 14 53700 0 0
ALPINE LACE BRANDS INC COM 020837100 91 18150 SH SOLE 14 18150 0 0
ALPHA MICROSYSTEMS INC COM 020903100 56 27869 SH SOLE 14 27869 0 0
ALPNET INC COM 021089107 16 12157 SH SOLE 14 12157 0 0
ALTA GOLD CO COM 021271101 223 63674 SH SOLE 14 63674 0 0
ALTEON INC COM 02144G107 3 890 SH DEFINED 07 890 0 0
ALTEON INC COM 02144G107 80 24110 SH OTHER 07 24110 0 0
ALTEON INC COM 02144G107 1671 504500 SH SOLE 09 504500 0 0
ALTEON INC COM 02144G107 256 77200 SH SOLE 14 77200 0 0
ALTEON INC COM 02144G107 129 38895 SH SOLE 15 38895 0 0
ALTERA CORP COM 021441100 0 0 SH SOLE 05 0 0 0
ALTERA CORP COM 021441100 65 1500 SH DEFINED 14 0 1500 0
ALTERA CORP COM 021441100 12097 281324 SH SOLE 14 266324 0 15000
ALTERA CORP COM 021441100 2510 58380 SH SOLE 15 58380 0 0
ALTERA CORP COM 021441100 1286 29904 SH SOLE 16 29904 0 0
ALTERA CORP COM 021441100 17789 413700 SH DEFINED 22 413700 0 0
ALTERA CORP COM 021441100 985 22904 SH OTHER 2216 0 22904 0
ALTERA CORP COM 021441100 2909 67655 SH SOLE 28 67655 0 0
ALTERA CORP COM 021441100 0 0 SH OTHER 28 0 0 0
ALTERNATIVE RESOURCES CORP COM 02145R102 873 57700 SH SOLE 14 57700 0 0
ALTERNATIVE RESOURCES CORP COM 02145R102 382 25269 SH SOLE 15 25269 0 0
ALTRIS SOFTWARE INC COM 022091102 222 40809 SH SOLE 14 40809 0 0
ALTRON INC COM 022092100 29 1730 SH DEFINED 05 1730 0 0
ALTRON INC COM 022092100 27 1572 SH OTHER 05 1572 0 0
ALTRON INC COM 022092100 33 1980 SH DEFINED 06 0 0 1980
ALTRON INC COM 022092100 14 810 SH OTHER 07 0 810 0
ALTRON INC COM 022092100 4229 250608 SH SOLE 14 244648 0 5960
ALTRON INC COM 022092100 466 27635 SH SOLE 15 27635 0 0
ALTRON INC COM 022092100 646 38260 SH DEFINED 22 38260 0 0
ALTRON INC COM 022092100 36 2150 SH OTHER 2228 0 2150 0
ALTRON INC COM 022092100 1052 62350 SH SOLE 28 62350 0 0
ALTRON INC COM 022092100 0 0 SH OTHER 28 0 0 0
ALUMAX INC COM 022197107 2894 83595 SH SOLE 03 32500 0 51095
ALUMAX INC COM 022197107 29 850 SH DEFINED 05 850 0 0
ALUMAX INC COM 022197107 21 600 SH SOLE 05 600 0 0
ALUMAX INC COM 022197107 17 494 SH DEFINED 14 394 100 0
ALUMAX INC COM 022197107 7075 204341 SH SOLE 14 204341 0 0
ALUMAX INC COM 022197107 1128 32570 SH SOLE 15 32570 0 0
ALUMAX INC COM 022197107 3037 87700 SH SOLE 16 87700 0 0
ALUMAX INC COM 022197107 48 1400 SH DEFINED 22 1400 0 0
ALUMAX INC COM 022197107 492 14200 SH OTHER 2216 0 14200 0
ALUMAX INC COM 022197107 1145 33070 SH SOLE 28 33070 0 0
ALUMAX INC COM 022197107 0 0 SH OTHER 28 0 0 0
ALUMINUM CO AMER COM 022249106 335 4930 SH OTHER 4300 0 630
ALUMINUM CO AMER COM 022249106 12 180 SH SOLE 03 0 0 180
ALUMINUM CO AMER COM 022249106 4645 68311 SH DEFINED 05 65666 0 2645
ALUMINUM CO AMER COM 022249106 668 9820 SH OTHER 05 9530 0 290
ALUMINUM CO AMER COM 022249106 943 13870 SH DEFINED 06 12710 0 1160
ALUMINUM CO AMER COM 022249106 731 10745 SH DEFINED 07 8960 0 1785
ALUMINUM CO AMER COM 022249106 96 1410 SH OTHER 07 1410 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
ALUMINUM CO AMER COM 022249106 138759 2040573 SH DEFINED 14 76622 1947684 16267
ALUMINUM CO AMER COM 022249106 114472 1683407 SH SOLE 14 1453208 500 229699
ALUMINUM CO AMER COM 022249106 12673 186370 SH SOLE 15 182870 0 3500
ALUMINUM CO AMER COM 022249106 9148 134525 SH SOLE 16 134525 0 0
ALUMINUM CO AMER COM 022249106 79040 1162350 SH DEFINED 22 1162350 0 0
ALUMINUM CO AMER COM 022249106 3658 53800 SH OTHER 2216 0 53800 0
ALUMINUM CO AMER COM 022249106 99 1450 SH OTHER 2228 0 1450 0
ALUMINUM CO AMER COM 022249106 12938 190262 SH SOLE 28 190262 0 0
ALUMINUM CO AMER COM 022249106 0 0 SH OTHER 28 0 0 0
ALYN CORP COM 022611107 293 31300 SH SOLE 14 31300 0 0
ALZA CORP DEL COM 022615108 0 0 SH SOLE 05 0 0 0
ALZA CORP DEL COM 022615108 50 1800 SH OTHER 05 1800 0 0
ALZA CORP DEL COM 022615108 29343 1067000 SH SOLE 09 749200 0 317800
ALZA CORP DEL COM 022615108 1598 58100 SH DEFINED 0918 58100 0 0
ALZA CORP DEL COM 022615108 120 4357 SH DEFINED 14 0 4357 0
ALZA CORP DEL COM 022615108 10197 370784 SH SOLE 14 370284 0 500
ALZA CORP DEL COM 022615108 2204 80130 SH SOLE 15 77330 0 2800
ALZA CORP DEL COM 022615108 820 29800 SH SOLE 16 29800 0 0
ALZA CORP DEL COM 022615108 198 7200 SH DEFINED 22 7200 0 0
ALZA CORP DEL COM 022615108 685 24900 SH OTHER 2216 0 24900 0
AMATI COMMUNICATIONS CORP COM 023115108 338 35067 SH SOLE 14 35067 0 0
AMATI COMMUNICATIONS CORP COM 023115108 4 400 SH SOLE 15 400 0 0
AMAX GOLD INC COM 023120108 2292 339500 SH SOLE 09 339500 0 0
AMAX GOLD INC COM 023120108 1808 267799 SH SOLE 14 267799 0 0
AMAX GOLD INC COM 023120108 218 32269 SH SOLE 15 32269 0 0
AMBAC INC COM 023139108 45 700 SH OTHER 700 0 0
AMBAC INC COM 023139108 599 9280 SH DEFINED 05 9280 0 0
AMBAC INC COM 023139108 0 0 SH SOLE 05 0 0 0
AMBAC INC COM 023139108 52 800 SH DEFINED 06 0 0 800
AMBAC INC COM 023139108 1129 17500 SH SOLE 09 17500 0 0
AMBAC INC COM 023139108 72 1122 SH DEFINED 14 972 150 0
AMBAC INC COM 023139108 37913 587800 SH SOLE 14 577625 0 10175
AMBAC INC COM 023139108 1560 24190 SH SOLE 15 24190 0 0
AMBAC INC COM 023139108 10054 155875 SH SOLE 16 155875 0 0
AMBAC INC COM 023139108 22881 354750 SH DEFINED 22 354750 0 0
AMBAC INC COM 023139108 452 7000 SH OTHER 2216 0 7000 0
AMBAC INC COM 023139108 116 1800 SH OTHER 2228 0 1800 0
AMBAC INC COM 023139108 2708 41990 SH SOLE 28 41990 0 0
AMBAC INC COM 023139108 0 0 SH OTHER 28 0 0 0
AMBASSADOR APTS INC COM 02316A102 545 21800 SH SOLE 14 21800 0 0
AMCAST INDL CORP COM 023395106 820 35100 SH DEFINED 03 0 0 35100
AMCAST INDL CORP COM 023395106 5009 214300 SH SOLE 03 189400 0 24900
AMCAST INDL CORP COM 023395106 1342 57400 SH SOLE 05 57400 0 0
AMCAST INDL CORP COM 023395106 657 28101 SH SOLE 09 28101 0 0
AMCAST INDL CORP COM 023395106 774 33106 SH SOLE 14 33106 0 0
AMCAST INDL CORP COM 023395106 144 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 66012 SH SOLE 14 66012 0 0
AMCOL INTL CORP COM 02341W103 180 9945 SH SOLE 15 9945 0 0
AMERADA HESS CORP COM 023551104 27 500 SH DEFINED 05 500 0 0
<PAGE> PAGE 22
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERADA HESS CORP COM 023551104 0 0 SH SOLE 05 0 0 0
AMERADA HESS CORP COM 023551104 64 1200 SH OTHER 05 1200 0 0
AMERADA HESS CORP COM 023551104 1950 36800 SH SOLE 09 5700 0 31100
AMERADA HESS CORP COM 023551104 466 8800 SH DEFINED 0918 8800 0 0
AMERADA HESS CORP COM 023551104 1229 23181 SH DEFINED 14 23181 0 0
AMERADA HESS CORP COM 023551104 21733 410050 SH SOLE 14 410050 0 0
AMERADA HESS CORP COM 023551104 5007 94470 SH SOLE 15 93270 0 1200
AMERADA HESS CORP COM 023551104 1458 27500 SH SOLE 16 27500 0 0
AMERADA HESS CORP COM 023551104 72854 1374600 SH DEFINED 22 1374600 0 0
AMERADA HESS CORP COM 023551104 1458 27500 SH OTHER 2216 0 27500 0
AMERCO COM 023586100 2290 89800 SH SOLE 14 89800 0 0
AMERCO COM 023586100 282 11068 SH SOLE 15 11068 0 0
AMERICA ONLINE INC DEL COM 02364J104 66 1550 SH DEFINED 14 50 0 1500
AMERICA ONLINE INC DEL COM 02364J104 10637 250290 SH SOLE 14 250290 0 0
AMERICA ONLINE INC DEL COM 02364J104 2410 56710 SH SOLE 15 56710 0 0
AMERICA ONLINE INC DEL COM 02364J104 1041 24500 SH SOLE 16 24500 0 0
AMERICA ONLINE INC DEL COM 02364J104 1041 24500 SH OTHER 2216 0 24500 0
AMERICA SVC GROUP INC COM 02364L109 107 11000 SH SOLE 14 11000 0 0
AMERICA WEST HLDG CORP CL B 023657208 43 2750 SH DEFINED 05 2750 0 0
AMERICA WEST HLDG CORP CL B 023657208 50 3170 SH DEFINED 06 300 0 2870
AMERICA WEST HLDG CORP CL B 023657208 20 1260 SH OTHER 07 0 1260 0
AMERICA WEST HLDG CORP CL B 023657208 6934 443754 SH SOLE 14 434404 0 9350
AMERICA WEST HLDG CORP CL B 023657208 512 32751 SH SOLE 15 32751 0 0
AMERICA WEST HLDG CORP CL B 023657208 145 9300 SH SOLE 16 9300 0 0
AMERICA WEST HLDG CORP CL B 023657208 882 56440 SH DEFINED 22 56440 0 0
AMERICA WEST HLDG CORP CL B 023657208 49 3150 SH OTHER 2228 0 3150 0
AMERICA WEST HLDG CORP CL B 023657208 1472 94219 SH SOLE 28 94219 0 0
AMERICA WEST HLDG CORP CL B 023657208 0 0 SH OTHER 28 0 0 0
AMERICAN ANNUITY GROUP INC COM 023840101 0 0 SH SOLE 05 0 0 0
AMERICAN ANNUITY GROUP INC COM 023840101 0 3 SH DEFINED 14 0 3 0
AMERICAN ANNUITY GROUP INC COM 023840101 1411 90315 SH SOLE 14 90315 0 0
AMERICAN ANNUITY GROUP INC COM 023840101 89 5676 SH SOLE 15 5676 0 0
AMDAHL CORP COM 023905102 611 65200 SH SOLE 03 65200 0 0
AMDAHL CORP COM 023905102 11 1200 SH SOLE 05 1200 0 0
AMDAHL CORP COM 023905102 7 775 SH DEFINED 14 775 0 0
AMDAHL CORP COM 023905102 4732 504712 SH SOLE 14 504712 0 0
AMDAHL CORP COM 023905102 902 96180 SH SOLE 15 93180 0 3000
AMDAHL CORP COM 023905102 400 42700 SH SOLE 16 42700 0 0
AMDAHL CORP COM 023905102 1216 129700 SH DEFINED 21 129700 0 0
AMDAHL CORP COM 023905102 10836 1155788 SH DEFINED 22 1155788 0 0
AMDAHL CORP COM 023905102 335 35700 SH OTHER 2216 0 35700 0
AMCORE FINL INC COM 023912108 653 23100 SH SOLE 09 23100 0 0
AMCORE FINL INC COM 023912108 1260 44605 SH SOLE 14 44605 0 0
AMCORE FINL INC COM 023912108 181 6414 SH SOLE 15 6414 0 0
AMERICAN BANKERS INS GROUP I COM 024456105 5163 105900 SH SOLE 09 105900 0 0
AMERICAN BANKERS INS GROUP I COM 024456105 219 4500 SH DEFINED 14 2500 2000 0
AMERICAN BANKERS INS GROUP I COM 024456105 4800 98462 SH SOLE 14 98462 0 0
AMERICAN BANKERS INS GROUP I COM 024456105 742 15222 SH SOLE 15 15222 0 0
AMERICAN BANKERS INS GROUP I COM 024456105 5433 111450 SH SOLE 16 111450 0 0
AMERICAN BANKERS INS GROUP I COM 024456105 258 5300 SH DEFINED 22 5300 0 0
<PAGE> PAGE 23
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN BANKNOTE CORP COM 024490104 233 69131 SH SOLE 14 69131 0 0
AMERICAN BIOGENETIC SCIENCES CL A 024611105 193 54100 SH SOLE 14 54100 0 0
AMERICAN BRANDS INC COM 024703100 20 400 SH OTHER 400 0 0
AMERICAN BRANDS INC COM 024703100 4 70 SH SOLE 01 70 0 0
AMERICAN BRANDS INC COM 024703100 0 0 SH OTHER 01 0 0 0
AMERICAN BRANDS INC COM 024703100 10125 200000 SH DEFINED 03 0 200000 0
AMERICAN BRANDS INC COM 024703100 19 375 SH SOLE 03 0 0 375
AMERICAN BRANDS INC COM 024703100 61 1200 SH DEFINED 05 1200 0 0
AMERICAN BRANDS INC COM 024703100 0 0 SH SOLE 05 0 0 0
AMERICAN BRANDS INC COM 024703100 153 3018 SH OTHER 05 2818 0 200
AMERICAN BRANDS INC COM 024703100 1519 30000 SH SOLE 09 30000 0 0
AMERICAN BRANDS INC COM 024703100 2993 59112 SH DEFINED 14 34682 14030 10400
AMERICAN BRANDS INC COM 024703100 40296 795968 SH SOLE 14 795668 0 300
AMERICAN BRANDS INC COM 024703100 9272 183160 SH SOLE 15 183160 0 0
AMERICAN BRANDS INC COM 024703100 2536 50100 SH SOLE 16 50100 0 0
AMERICAN BRANDS INC COM 024703100 835 16500 SH DEFINED 21 16500 0 0
AMERICAN BRANDS INC COM 024703100 733 14471 SH DEFINED 22 14471 0 0
AMERICAN BRANDS INC COM 024703100 2536 50100 SH OTHER 2216 0 50100 0
AMERICAN BLDGS CO NEW COM 024757106 899 32700 SH DEFINED 03 0 0 32700
AMERICAN BLDGS CO NEW COM 024757106 5013 182300 SH SOLE 03 159200 0 23100
AMERICAN BLDGS CO NEW COM 024757106 27 980 SH DEFINED 05 980 0 0
AMERICAN BLDGS CO NEW COM 024757106 1463 53200 SH SOLE 05 53200 0 0
AMERICAN BLDGS CO NEW COM 024757106 24 870 SH DEFINED 06 0 0 870
AMERICAN BLDGS CO NEW COM 024757106 13 460 SH OTHER 07 0 460 0
AMERICAN BLDGS CO NEW COM 024757106 2574 93610 SH SOLE 14 90210 0 3400
AMERICAN BLDGS CO NEW COM 024757106 342 12453 SH SOLE 15 12453 0 0
AMERICAN BLDGS CO NEW COM 024757106 465 16910 SH DEFINED 22 16910 0 0
AMERICAN BLDGS CO NEW COM 024757106 25 900 SH OTHER 2228 0 900 0
AMERICAN BUSINESS INFORMATIO COM 02476F107 90 4600 SH SOLE 09 4600 0 0
AMERICAN BUSINESS INFORMATIO COM 02476F107 1105 56650 SH SOLE 14 56650 0 0
AMERICAN BUSINESS INFORMATIO COM 02476F107 403 20681 SH SOLE 15 20681 0 0
AMERICAN BUSINESS PRODS GA COM 024763104 0 0 SH SOLE 05 0 0 0
AMERICAN BUSINESS PRODS GA COM 024763104 1240 51654 SH SOLE 14 51654 0 0
AMERICAN BUSINESS PRODS GA COM 024763104 206 8601 SH SOLE 15 8601 0 0
AMERCIAN CLASSIC VOYAGES CC COM 024928103 334 31990 SH SOLE 14 31990 0 0
AMERCIAN CLASSIC VOYAGES CC COM 024928103 4 409 SH SOLE 15 409 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553D108 393 35700 SH SOLE 14 35700 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553D108 90 8181 SH SOLE 15 8181 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553D108 176 16000 SH SOLE 16 16000 0 0
AMERICAN EDL PRODS INC COM 02553T103 19 27700 SH SOLE 14 27700 0 0
AMERICAN ECOLOGY CORP COM 025533100 25 16879 SH SOLE 14 16879 0 0
AMERICAN ELEC PWR INC COM 025537101 179 4335 SH DEFINED 05 4335 0 0
AMERICAN ELEC PWR INC COM 025537101 293 7114 SH OTHER 05 7114 0 0
AMERICAN ELEC PWR INC COM 025537101 734 17800 SH SOLE 09 17800 0 0
AMERICAN ELEC PWR INC COM 025537101 968 23455 SH DEFINED 14 4581 17421 1453
AMERICAN ELEC PWR INC COM 025537101 37010 897202 SH SOLE 14 897102 100 0
AMERICAN ELEC PWR INC COM 025537101 8590 208240 SH SOLE 15 204240 0 4000
AMERICAN ELEC PWR INC COM 025537101 3147 76300 SH SOLE 16 76300 0 0
AMERICAN ELEC PWR INC COM 025537101 656 15900 SH DEFINED 22 15900 0 0
AMERICAN ELEC PWR INC COM 025537101 2277 55200 SH OTHER 2216 0 55200 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 EXPL CO COM NEW 025762808 124 11000 SH DEFINED 14 0 11000 0
AMERICAN EXPL CO COM NEW 025762808 415 36858 SH SOLE 14 36858 0 0
AMERICAN EXPRESS CO COM 025816109 19070 318500 SH DEFINED 03 18500 300000 0
AMERICAN EXPRESS CO COM 025816109 34843 581934 SH SOLE 03 350635 3900 227399
AMERICAN EXPRESS CO COM 025816109 192 3200 SH OTHER 03 3200 0 0
AMERICAN EXPRESS CO COM 025816109 3869 64625 SH DEFINED 05 64625 0 0
AMERICAN EXPRESS CO COM 025816109 1590 26550 SH SOLE 05 26550 0 0
AMERICAN EXPRESS CO COM 025816109 1045 17452 SH OTHER 05 17152 0 300
AMERICAN EXPRESS CO COM 025816109 371 6204 SH DEFINED 06 6204 0 0
AMERICAN EXPRESS CO COM 025816109 72 1200 SH OTHER 06 0 0 1200
AMERICAN EXPRESS CO COM 025816109 90 1500 SH DEFINED 07 1500 0 0
AMERICAN EXPRESS CO COM 025816109 449 7500 SH SOLE 09 7500 0 0
AMERICAN EXPRESS CO COM 025816109 6509 108717 SH DEFINED 14 42388 61166 5163
AMERICAN EXPRESS CO COM 025816109 127450 2128609 SH SOLE 14 2126898 0 1711
AMERICAN EXPRESS CO COM 025816109 30861 515423 SH SOLE 15 505523 0 9900
AMERICAN EXPRESS CO COM 025816109 10059 168000 SH SOLE 16 168000 0 0
AMERICAN EXPRESS CO COM 025816109 6598 110200 SH DEFINED 22 110200 0 0
AMERICAN EXPRESS CO COM 025816109 8353 139500 SH OTHER 2216 0 139500 0
AMERICAN EXPRESS CO COM 025816109 2765 46179 SH SOLE 01 46179 0 0
AMERICAN EXPRESS CO COM 025816109 0 0 SH OTHER 01 0 0 0
AMERICAN FED BK FSB GREENVIL COM 025893108 194 7200 SH DEFINED 03 0 0 7200
AMERICAN FED BK FSB GREENVIL COM 025893108 1077 39900 SH SOLE 03 34900 0 5000
AMERICAN FED BK FSB GREENVIL COM 025893108 313 11600 SH SOLE 05 11600 0 0
AMERICAN FED BK FSB GREENVIL COM 025893108 1223 45300 SH SOLE 14 45300 0 0
AMERICAN FED BK FSB GREENVIL COM 025893108 187 6924 SH SOLE 15 6924 0 0
AMERICAN GEN HOSPITALITY COR COM 025930108 586 21500 SH SOLE 14 21500 0 0
AMERICAN FILTRONA CORP COM 026042101 499 11092 SH SOLE 14 11092 0 0
AMERICAN FILTRONA CORP COM 026042101 5 108 SH SOLE 15 108 0 0
AMERICAN FINL GROUP INC COM 02608W101 44 1200 SH OTHER 05 1200 0 0
AMERICAN FINL GROUP INC COM 02608W101 10862 297600 SH SOLE 09 33400 0 264200
AMERICAN FINL GROUP INC COM 02608W101 667 18277 SH DEFINED 14 5165 13112 0
AMERICAN FINL GROUP INC COM 02608W101 5042 138145 SH SOLE 14 138145 0 0
AMERICAN FINL GROUP INC COM 02608W101 856 23460 SH SOLE 15 23460 0 0
AMERICAN FINL GROUP INC COM 02608W101 579 15859 SH SOLE 16 15859 0 0
AMERICAN FINL GROUP INC COM 02608W101 579 15859 SH OTHER 2216 0 15859 0
AMERICAN FINL ENTERPRISES IN COM 026089102 789 21400 SH SOLE 14 21400 0 0
AMERICAN FINL ENTERPRISES IN COM 026089102 10 281 SH SOLE 15 281 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 1709 122600 SH DEFINED 03 0 0 122600
AMERICAN FREIGHTWAYS CORP COM 02629V108 9073 651000 SH SOLE 03 543000 0 108000
AMERICAN FREIGHTWAYS CORP COM 02629V108 2562 183800 SH SOLE 05 183800 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 1253 89900 SH SOLE 14 89900 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 482 34572 SH SOLE 15 34572 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 481 34500 SH DEFINED 22 34500 0 0
AMERICAN GENERAL CORP COM 026351106 436 10700 SH OTHER 10700 0 0
AMERICAN GENERAL CORP COM 026351106 19144 469800 SH DEFINED 03 0 469800 0
AMERICAN GENERAL CORP COM 026351106 382 9378 SH DEFINED 05 9378 0 0
AMERICAN GENERAL CORP COM 026351106 210 5165 SH OTHER 05 5165 0 0
AMERICAN GENERAL CORP COM 026351106 461 11305 SH DEFINED 06 3200 0 8105
AMERICAN GENERAL CORP COM 026351106 87 2125 SH OTHER 06 125 0 2000
AMERICAN GENERAL CORP COM 026351106 3297 80915 SH DEFINED 14 34672 39583 6660
<PAGE> PAGE 25
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN GENERAL CORP COM 026351106 39199 961930 SH SOLE 14 948974 700 12256
AMERICAN GENERAL CORP COM 026351106 9493 232964 SH SOLE 15 228364 0 4600
AMERICAN GENERAL CORP COM 026351106 2942 72200 SH SOLE 16 72200 0 0
AMERICAN GENERAL CORP COM 026351106 701 17200 SH DEFINED 22 17200 0 0
AMERICAN GENERAL CORP COM 026351106 2441 59900 SH OTHER 2216 0 59900 0
AMERICAN GENERAL CORP COM 026351106 13651 335000 SH OTHER 2224 0 335000 0
AMERICAN GREETINGS CORP CL A 026375105 570 17850 SH DEFINED 05 17850 0 0
AMERICAN GREETINGS CORP CL A 026375105 0 0 SH SOLE 05 0 0 0
AMERICAN GREETINGS CORP CL A 026375105 23 724 SH OTHER 05 724 0 0
AMERICAN GREETINGS CORP CL A 026375105 2306 72200 SH SOLE 09 72200 0 0
AMERICAN GREETINGS CORP CL A 026375105 3485 109116 SH DEFINED 14 79441 27205 2470
AMERICAN GREETINGS CORP CL A 026375105 21610 676608 SH SOLE 14 643103 0 33505
AMERICAN GREETINGS CORP CL A 026375105 2736 85680 SH SOLE 15 83380 0 2300
AMERICAN GREETINGS CORP CL A 026375105 862 27000 SH SOLE 16 27000 0 0
AMERICAN GREETINGS CORP CL A 026375105 3864 121000 SH DEFINED 22 121000 0 0
AMERICAN GREETINGS CORP CL A 026375105 703 22000 SH OTHER 2216 0 22000 0
AMERICAN GREETINGS CORP CL A 026375105 93 2900 SH OTHER 2228 0 2900 0
AMERICAN GREETINGS CORP CL A 026375105 11116 348054 SH SOLE 28 348054 0 0
AMERICAN GREETINGS CORP CL A 026375105 0 0 SH OTHER 28 0 0 0
AMERICAN HEALTHCORP INC COM 02649V104 0 0 SH SOLE 05 0 0 0
AMERICAN HEALTHCORP INC COM 02649V104 280 24650 SH SOLE 14 24650 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 0 0 SH SOLE 05 0 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 8964 364000 SH SOLE 09 364000 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 739 30000 SH DEFINED 14 30000 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 2000 81200 SH SOLE 14 81200 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 369 14989 SH SOLE 15 14989 0 0
AMERICAN HERITAGE LIFE INVT COM 026522102 1256 52900 SH SOLE 09 52900 0 0
AMERICAN HERITAGE LIFE INVT COM 026522102 94 3970 SH DEFINED 14 0 3769 201
AMERICAN HERITAGE LIFE INVT COM 026522102 911 38346 SH SOLE 14 38346 0 0
AMERICAN HERITAGE LIFE INVT COM 026522102 127 5362 SH SOLE 15 5362 0 0
AMERICAN HOME PRODS CORP COM 026609107 319 5310 SH OTHER 2100 2300 910
AMERICAN HOME PRODS CORP COM 026609107 14400 240000 SH DEFINED 03 0 240000 0
AMERICAN HOME PRODS CORP COM 026609107 35 580 SH SOLE 03 0 0 580
AMERICAN HOME PRODS CORP COM 026609107 11169 186143 SH DEFINED 05 181338 0 4805
AMERICAN HOME PRODS CORP COM 026609107 0 0 SH SOLE 05 0 0 0
AMERICAN HOME PRODS CORP COM 026609107 14170 236162 SH OTHER 05 225780 0 10382
AMERICAN HOME PRODS CORP COM 026609107 18 300 SH DEFINED 0508 300 0 0
AMERICAN HOME PRODS CORP COM 026609107 36 600 SH DEFINED 0520 600 0 0
AMERICAN HOME PRODS CORP COM 026609107 4723 78721 SH DEFINED 06 67127 0 11594
AMERICAN HOME PRODS CORP COM 026609107 850 14168 SH OTHER 06 6500 0 7668
AMERICAN HOME PRODS CORP COM 026609107 76 1260 SH DEFINED 07 1260 0 0
AMERICAN HOME PRODS CORP COM 026609107 14622 243700 SH SOLE 09 243700 0 0
AMERICAN HOME PRODS CORP COM 026609107 65639 1093981 SH DEFINED 14 427108 603095 63778
AMERICAN HOME PRODS CORP COM 026609107 217695 3628251 SH SOLE 14 3600363 1500 26388
AMERICAN HOME PRODS CORP COM 026609107 38728 645460 SH SOLE 15 645460 0 0
AMERICAN HOME PRODS CORP COM 026609107 11286 188100 SH SOLE 16 188100 0 0
AMERICAN HOME PRODS CORP COM 026609107 18990 316500 SH DEFINED 22 316500 0 0
AMERICAN HOME PRODS CORP COM 026609107 11286 188100 SH OTHER 2216 0 188100 0
AMERICAN HOME PRODS CORP COM 026609107 27900 465000 SH OTHER 2224 0 465000 0
AMERICAN HOME PRODS CORP COM 026609107 4 60 SH SOLE 01 60 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 HOME PRODS CORP COM 026609107 0 0 SH OTHER 01 0 0 0
AMERICAN HOME PRODS CORP COM 026609107 5 80 SH SOLE 28 80 0 0
AMERICAN HOME PRODS CORP COM 026609107 0 0 SH OTHER 28 0 0 0
AMERICAN HOMEPATIENT INC COM 026649103 50 2250 SH DEFINED 14 0 2250 0
AMERICAN HOMEPATIENT INC COM 026649103 943 42400 SH SOLE 14 42400 0 0
AMERICAN HOMEPATIENT INC COM 026649103 402 18059 SH SOLE 15 18059 0 0
AMERICAN HOMESTAR CORP COM 026651109 1667 95250 SH SOLE 09 95250 0 0
AMERICAN HOMESTAR CORP COM 026651109 166 9500 SH SOLE 14 9500 0 0
AMERICAN HOMESTAR CORP COM 026651109 279 15931 SH SOLE 15 15931 0 0
AMERICAN INTL GROUP INC COM 026874107 408 3472 SH OTHER 3036 436 0
AMERICAN INTL GROUP INC COM 026874107 4768 40620 SH SOLE 03 50 0 40570
AMERICAN INTL GROUP INC COM 026874107 9655 82261 SH DEFINED 05 81536 0 725
AMERICAN INTL GROUP INC COM 026874107 0 0 SH SOLE 05 0 0 0
AMERICAN INTL GROUP INC COM 026874107 6953 59237 SH OTHER 05 57539 0 1698
AMERICAN INTL GROUP INC COM 026874107 86 730 SH DEFINED 0510 730 0 0
AMERICAN INTL GROUP INC COM 026874107 26 225 SH DEFINED 0520 225 0 0
AMERICAN INTL GROUP INC COM 026874107 3083 26267 SH DEFINED 06 17148 0 9119
AMERICAN INTL GROUP INC COM 026874107 749 6383 SH OTHER 06 3376 0 3007
AMERICAN INTL GROUP INC COM 026874107 668 5692 SH DEFINED 07 4567 0 1125
AMERICAN INTL GROUP INC COM 026874107 159618 1359900 SH SOLE 09 1033450 0 326450
AMERICAN INTL GROUP INC COM 026874107 6949 59200 SH DEFINED 0918 59200 0 0
AMERICAN INTL GROUP INC COM 026874107 14206 121032 SH DEFINED 14 75746 39325 5961
AMERICAN INTL GROUP INC COM 026874107 244197 2080488 SH SOLE 14 2055290 300 24898
AMERICAN INTL GROUP INC COM 026874107 54151 461354 SH SOLE 15 451629 0 9725
AMERICAN INTL GROUP INC COM 026874107 19449 165700 SH SOLE 16 165700 0 0
AMERICAN INTL GROUP INC COM 026874107 5696 48532 SH DEFINED 22 48532 0 0
AMERICAN INTL GROUP INC COM 026874107 16221 138200 SH OTHER 2216 0 138200 0
AMERICAN INTL GROUP INC COM 026874107 11385 97000 SH OTHER 2225 0 97000 0
AMERICAN INTL GROUP INC COM 026874107 1905 16229 SH SOLE 01 16229 0 0
AMERICAN INTL GROUP INC COM 026874107 0 0 SH OTHER 01 0 0 0
AMERICAN INTL GROUP INC COM 026874107 5 40 SH SOLE 28 40 0 0
AMERICAN INTL GROUP INC COM 026874107 0 0 SH OTHER 28 0 0 0
AMERICAN INTL PETROLEUM CORP COM PAR $0.08N 026909408 12 24610 SH SOLE 14 24610 0 0
AMERICAN LIST CORP COM 027258102 25 1000 SH DEFINED 14 1000 0 0
AMERICAN LIST CORP COM 027258102 209 8519 SH SOLE 14 8519 0 0
AMERICAN MGMT SYS INC COM 027352103 2523 114698 SH SOLE 14 114698 0 0
AMERICAN MGMT SYS INC COM 027352103 603 27425 SH SOLE 15 27425 0 0
AMERICAN MED TECHNOLOGIES IN COM 02744E106 219 120600 SH SOLE 14 120600 0 0
AMERICAN MED TECHNOLOGIES IN COM 02744E106 635 350000 SH DEFINED 22 350000 0 0
AMERICAN MEDIA INC CL A 02744L100 625 106300 SH SOLE 14 106300 0 0
AMERICAN MEDIA INC CL A 02744L100 504 85753 SH SOLE 15 85753 0 0
AMERICAN MOBILE SATELLITE CO COM 02755R103 789 70100 SH SOLE 14 70100 0 0
AMERICAN MOBILE SATELLITE CO COM 02755R103 123 10932 SH SOLE 15 10932 0 0
AMERICAN NATL INS CO COM 028591105 23 300 SH OTHER 300 0 0
AMERICAN NATL INS CO COM 028591105 540 6900 SH DEFINED 05 6900 0 0
AMERICAN NATL INS CO COM 028591105 0 0 SH SOLE 05 0 0 0
AMERICAN NATL INS CO COM 028591105 23 300 SH DEFINED 07 300 0 0
AMERICAN NATL INS CO COM 028591105 1502 19200 SH SOLE 09 19200 0 0
AMERICAN NATL INS CO COM 028591105 1402 17915 SH DEFINED 14 3580 11735 2600
AMERICAN NATL INS CO COM 028591105 21797 278550 SH SOLE 14 273460 0 5090
<PAGE> PAGE 27
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN NATL INS CO COM 028591105 735 9390 SH SOLE 15 9390 0 0
AMERICAN NATL INS CO COM 028591105 8705 111240 SH SOLE 16 111240 0 0
AMERICAN NATL INS CO COM 028591105 540 6900 SH DEFINED 22 6900 0 0
AMERICAN NATL INS CO COM 028591105 235 3000 SH OTHER 2216 0 3000 0
AMERICAN OILFIELD DIVERS INC COM 02872R101 249 22100 SH SOLE 14 22100 0 0
AMERICAN OILFIELD DIVERS INC COM 02872R101 5940 528000 SH DEFINED 22 528000 0 0
AMERICAN PAD & PAPER CO NEW COM 028816106 756 50400 SH SOLE 14 50400 0 0
AMERICAN PHYSICIANS SVC GROU COM 028882108 196 30426 SH SOLE 14 30426 0 0
AMERICAN ONCOLOGY RES INC COM 028910107 1392 159100 SH SOLE 14 159100 0 0
AMERICAN ONCOLOGY RES INC COM 028910107 739 84495 SH SOLE 15 84495 0 0
AMERICAN RESIDENTIAL SVCS IN COM 028911105 327 17100 SH SOLE 14 17100 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 15 700 SH OTHER 700 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 0 0 SH SOLE 05 0 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 2757 127500 SH SOLE 09 23800 0 103700
AMERICAN PWR CONVERSION CORP COM 029066107 4 200 SH DEFINED 14 200 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 12591 582225 SH SOLE 14 578050 0 4175
AMERICAN PWR CONVERSION CORP COM 029066107 1194 55200 SH SOLE 15 55200 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 4052 187375 SH SOLE 16 187375 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 307 14200 SH DEFINED 22 14200 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 852 39400 SH OTHER 2216 0 39400 0
AMERICAN PRECISION IND DEL COM 029069101 17 1000 SH DEFINED 14 0 1000 0
AMERICAN PRECISION IND DEL COM 029069101 333 19591 SH SOLE 14 19591 0 0
AMERICAN RADIO SYS CORP CL A 029161106 738 24200 SH DEFINED 03 0 0 24200
AMERICAN RADIO SYS CORP CL A 029161106 3901 127900 SH SOLE 03 116100 0 11800
AMERICAN RADIO SYS CORP CL A 029161106 836 27400 SH SOLE 05 27400 0 0
AMERICAN RADIO SYS CORP CL A 029161106 1711 56100 SH SOLE 14 56100 0 0
AMERICAN RADIO SYS CORP CL A 029161106 931 30509 SH SOLE 15 30509 0 0
AMERICAN RADIO SYS CORP CL A 029161106 1373 45000 SH DEFINED 21 45000 0 0
AMERICAN RADIO SYS CORP CL A 029161106 244 8000 SH DEFINED 22 8000 0 0
AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 555 52200 SH SOLE 14 52200 0 0
AMERICAN REC CTRS INC COM 029195104 271 32892 SH SOLE 14 32892 0 0
AMERICAN SAFETY RAZOR CO COM 029362100 604 39300 SH SOLE 14 39300 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 193 15925 SH DEFINED 14 0 15925 0
AMERICAN SCIENCE & ENGR INC COM 029429107 245 20200 SH SOLE 14 20200 0 0
AMERICAN SOFTWARE INC CL A 029683109 0 0 SH SOLE 05 0 0 0
AMERICAN SOFTWARE INC CL A 029683109 384 54878 SH SOLE 14 54878 0 0
AMERICAN SOFTWARE INC CL A 029683109 9 1300 SH SOLE 15 1300 0 0
AMERICAN STD COS INC DEL COM 029712106 806 17900 SH DEFINED 03 17900 0 0
AMERICAN STD COS INC DEL COM 029712106 33759 750200 SH SOLE 03 475900 4900 269400
AMERICAN STD COS INC DEL COM 029712106 180 4000 SH OTHER 03 4000 0 0
AMERICAN STD COS INC DEL COM 029712106 3329 73974 SH DEFINED 05 73974 0 0
AMERICAN STD COS INC DEL COM 029712106 1976 43900 SH SOLE 05 43900 0 0
AMERICAN STD COS INC DEL COM 029712106 68 1500 SH OTHER 05 1500 0 0
AMERICAN STD COS INC DEL COM 029712106 45 1000 SH DEFINED 06 1000 0 0
AMERICAN STD COS INC DEL COM 029712106 648 14400 SH SOLE 09 14400 0 0
AMERICAN STD COS INC DEL COM 029712106 8940 198670 SH SOLE 14 198670 0 0
AMERICAN STD COS INC DEL COM 029712106 2332 51830 SH SOLE 15 51830 0 0
AMERICAN STD COS INC DEL COM 029712106 4208 93500 SH DEFINED 22 93500 0 0
AMERICAN STD COS INC DEL COM 029712106 3 70 SH SOLE 01 70 0 0
AMERICAN STD COS INC DEL COM 029712106 0 0 SH OTHER 01 0 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 STS FINL CORP COM 029861101 3658 109600 SH SOLE 14 109600 0 0
AMERICAN STS FINL CORP COM 029861101 20 600 SH SOLE 15 600 0 0
AMERICAN STS FINL CORP COM 029861101 1715 51400 SH DEFINED 21 51400 0 0
AMERICAN STS FINL CORP COM 029861101 467 14000 SH DEFINED 22 14000 0 0
AMERICAN STORES CO NEW COM 030096101 36 800 SH OTHER 800 0 0
AMERICAN STORES CO NEW COM 030096101 6731 150000 SH DEFINED 03 0 150000 0
AMERICAN STORES CO NEW COM 030096101 1198 26690 SH SOLE 03 0 0 26690
AMERICAN STORES CO NEW COM 030096101 5 120 SH DEFINED 05 120 0 0
AMERICAN STORES CO NEW COM 030096101 0 0 SH SOLE 05 0 0 0
AMERICAN STORES CO NEW COM 030096101 1285 28885 SH OTHER 05 0 0 28885
AMERICAN STORES CO NEW COM 030096101 2799 62900 SH SOLE 09 42000 0 20900
AMERICAN STORES CO NEW COM 030096101 2195 49332 SH DEFINED 14 16860 27300 5172
AMERICAN STORES CO NEW COM 030096101 29215 656520 SH SOLE 14 653120 1000 2400
AMERICAN STORES CO NEW COM 030096101 6376 143284 SH SOLE 15 140884 0 2400
AMERICAN STORES CO NEW COM 030096101 2287 51400 SH SOLE 16 51400 0 0
AMERICAN STORES CO NEW COM 030096101 552 12400 SH DEFINED 22 12400 0 0
AMERICAN STORES CO NEW COM 030096101 1914 43000 SH OTHER 2216 0 43000 0
AMERICAN STORES CO NEW COM 030096101 3560 80000 SH OTHER 2224 0 80000 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 2 247 SH OTHER 05 247 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 215 25650 SH SOLE 14 25650 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 100 SH SOLE 15 100 0 0
AMERICAN TELECASTING INC COM 030151104 289 146900 SH SOLE 09 146900 0 0
AMERICAN TELECASTING INC COM 030151104 123 62400 SH SOLE 14 62400 0 0
AMERICAN TELECASTING INC COM 030151104 41 20798 SH SOLE 15 20798 0 0
AMERICAN UTD GLOBAL COM 030344105 160 38800 SH SOLE 14 38800 0 0
AMERICAN WASTE SVCS INC CL A 030406102 247 131904 SH SOLE 14 131904 0 0
AMERICAN WTR WKS INC COM 030411102 42 2000 SH OTHER 05 2000 0 0
AMERICAN WTR WKS INC COM 030411102 17 800 SH DEFINED 06 800 0 0
AMERICAN WTR WKS INC COM 030411102 19451 926255 SH DEFINED 14 2514 923741 0
AMERICAN WTR WKS INC COM 030411102 36231 1725304 SH SOLE 14 1717904 0 7400
AMERICAN WTR WKS INC COM 030411102 986 46970 SH SOLE 15 46970 0 0
AMERICAN WTR WKS INC COM 030411102 519 24700 SH SOLE 16 24700 0 0
AMERICAN WTR WKS INC COM 030411102 426 20300 SH OTHER 2216 0 20300 0
AMERICAN WOODMARK CORP COM 030506109 237 18986 SH SOLE 14 18986 0 0
AMERICREDIT CORP COM 03060R101 0 0 SH SOLE 05 0 0 0
AMERICREDIT CORP COM 03060R101 24 1400 SH OTHER 05 1400 0 0
AMERICREDIT CORP COM 03060R101 160 9200 SH DEFINED 14 8200 1000 0
AMERICREDIT CORP COM 03060R101 1822 104850 SH SOLE 14 104850 0 0
AMERICREDIT CORP COM 03060R101 1072 61714 SH SOLE 15 61714 0 0
AMERICREDIT CORP COM 03060R101 3823 220000 SH SOLE 16 220000 0 0
AMERIWOOD INDS INTL CORP COM 03070M100 128 15768 SH SOLE 14 15768 0 0
AMERIQUEST TECHNOLOGIES INC COM 03070P103 101 146090 SH SOLE 14 146090 0 0
AMERISTAR CASINOS INC COM 03070Q101 242 48380 SH SOLE 14 48380 0 0
AMERISTAR CASINOS INC COM 03070Q101 8 1635 SH SOLE 15 1635 0 0
AMERIN CORP COM 03070X106 38 1900 SH DEFINED 06 0 0 1900
AMERIN CORP COM 03070X106 5709 283700 SH SOLE 14 283700 0 0
AMERIN CORP COM 03070X106 956 47488 SH SOLE 15 47488 0 0
AMERIN CORP COM 03070X106 70 3500 SH SOLE 16 3500 0 0
AMERIN CORP COM 03070X106 5506 273600 SH DEFINED 21 273600 0 0
AMERIN CORP COM 03070X106 21351 1060900 SH DEFINED 22 1060900 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
AMERIN CORP COM 03070X106 40 2000 SH OTHER 2228 0 2000 0
AMERISOURCE HEALTH CORP CL A 03071P102 59 1340 SH DEFINED 05 1340 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 93 2120 SH DEFINED 06 0 0 2120
AMERISOURCE HEALTH CORP CL A 03071P102 28 630 SH OTHER 07 0 630 0
AMERISOURCE HEALTH CORP CL A 03071P102 2153 49200 SH SOLE 09 49200 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 11970 273610 SH SOLE 14 268980 0 4630
AMERISOURCE HEALTH CORP CL A 03071P102 2065 47192 SH SOLE 15 47192 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 481 11000 SH SOLE 16 11000 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 1806 41290 SH DEFINED 22 41290 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 105 2400 SH OTHER 2228 0 2400 0
AMERISOURCE HEALTH CORP CL A 03071P102 2733 62470 SH SOLE 28 62470 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 0 0 SH OTHER 28 0 0 0
AMERON INTL INC COM 030710107 795 15932 SH SOLE 14 15932 0 0
AMERON INTL INC COM 030710107 111 2225 SH SOLE 15 2225 0 0
AMERITRADE HLDG CORP CL A 03072H109 325 20800 SH DEFINED 21 20800 0 0
AMERITRADE HLDG CORP CL A 03072H109 1278 81800 SH DEFINED 22 81800 0 0
AMERUS LIFE HLDGS INC COM 030732101 530 23800 SH DEFINED 03 0 0 23800
AMERUS LIFE HLDGS INC COM 030732101 592 26600 SH SOLE 03 12900 0 13700
AMERUS LIFE HLDGS INC COM 030732101 387 17400 SH SOLE 14 17400 0 0
AMERUS LIFE HLDGS INC COM 030732101 6121 275100 SH DEFINED 21 275100 0 0
AMERUS LIFE HLDGS INC COM 030732101 223 10000 SH DEFINED 22 10000 0 0
AMERITECH CORP NEW COM 030954101 483 7880 SH OTHER 6940 0 940
AMERITECH CORP NEW COM 030954101 12250 200000 SH DEFINED 03 0 200000 0
AMERITECH CORP NEW COM 030954101 13610 222199 SH DEFINED 05 216582 0 5617
AMERITECH CORP NEW COM 030954101 0 0 SH SOLE 05 0 0 0
AMERITECH CORP NEW COM 030954101 4655 76007 SH OTHER 05 71633 0 4374
AMERITECH CORP NEW COM 030954101 150 2450 SH DEFINED 0510 2450 0 0
AMERITECH CORP NEW COM 030954101 1821 29729 SH DEFINED 06 27059 0 2670
AMERITECH CORP NEW COM 030954101 208 3396 SH OTHER 06 3396 0 0
AMERITECH CORP NEW COM 030954101 946 15440 SH DEFINED 07 13090 0 2350
AMERITECH CORP NEW COM 030954101 127 2080 SH OTHER 07 2080 0 0
AMERITECH CORP NEW COM 030954101 8220 134200 SH SOLE 09 134200 0 0
AMERITECH CORP NEW COM 030954101 12127 197995 SH DEFINED 14 88712 90939 18344
AMERITECH CORP NEW COM 030954101 289696 4729057 SH SOLE 14 4623992 1232 103833
AMERITECH CORP NEW COM 030954101 37151 606553 SH SOLE 15 594853 0 11700
AMERITECH CORP NEW COM 030954101 52427 855950 SH SOLE 16 855950 0 0
AMERITECH CORP NEW COM 030954101 1243 20300 SH DEFINED 21 20300 0 0
AMERITECH CORP NEW COM 030954101 19226 313900 SH DEFINED 22 313900 0 0
AMERITECH CORP NEW COM 030954101 11919 194600 SH OTHER 2216 0 194600 0
AMERITECH CORP NEW COM 030954101 325 5300 SH OTHER 2228 0 5300 0
AMERITECH CORP NEW COM 030954101 134 2190 SH SOLE 01 2190 0 0
AMERITECH CORP NEW COM 030954101 0 0 SH OTHER 01 0 0 0
AMERITECH CORP NEW COM 030954101 17389 283904 SH SOLE 28 283904 0 0
AMERITECH CORP NEW COM 030954101 0 0 SH OTHER 28 0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 32 1400 SH DEFINED 14 1000 400 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1686 74100 SH SOLE 14 74100 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 11 500 SH SOLE 15 500 0 0
AMETEK INC COM 031105109 6 265 SH DEFINED 05 265 0 0
AMETEK INC COM 031105109 0 0 SH SOLE 05 0 0 0
AMETEK INC COM 031105109 36 1710 SH DEFINED 06 0 0 1710
<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
AMETEK INC COM 031105109 163 7700 SH DEFINED 14 6700 1000 0
AMETEK INC COM 031105109 6118 289617 SH SOLE 14 289617 0 0
AMETEK INC COM 031105109 1049 49639 SH SOLE 15 49639 0 0
AMETEK INC COM 031105109 180 8522 SH SOLE 16 8522 0 0
AMETEK INC COM 031105109 710 33630 SH DEFINED 22 33630 0 0
AMETEK INC COM 031105109 180 8522 SH OTHER 2216 0 8522 0
AMETEK INC COM 031105109 40 1900 SH OTHER 2228 0 1900 0
AMGEN INC COM 031162100 134 2400 SH OTHER 2400 0 0
AMGEN INC COM 031162100 1197 21420 SH DEFINED 05 21420 0 0
AMGEN INC COM 031162100 0 0 SH SOLE 05 0 0 0
AMGEN INC COM 031162100 159 2850 SH OTHER 05 2850 0 0
AMGEN INC COM 031162100 8331 149100 SH SOLE 09 20400 0 128700
AMGEN INC COM 031162100 1375 24600 SH DEFINED 0918 24600 0 0
AMGEN INC COM 031162100 4474 80070 SH DEFINED 14 45490 26250 8330
AMGEN INC COM 031162100 129790 2322867 SH SOLE 14 2266175 0 56692
AMGEN INC COM 031162100 14452 258646 SH SOLE 15 252546 0 6100
AMGEN INC COM 031162100 21182 379100 SH SOLE 16 379100 0 0
AMGEN INC COM 031162100 7760 138880 SH DEFINED 22 138880 0 0
AMGEN INC COM 031162100 5660 101300 SH OTHER 2216 0 101300 0
AMGEN INC COM 031162100 6984 125000 SH OTHER 2224 0 125000 0
AMGEN INC COM 031162100 13941 249500 SH OTHER 2225 0 249500 0
AMGEN INC COM 031162100 134 2400 SH OTHER 2228 0 2400 0
AMGEN INC COM 031162100 10 180 SH SOLE 28 180 0 0
AMGEN INC COM 031162100 0 0 SH OTHER 28 0 0 0
AMISYS MANAGED CARE SYS INC COM 031536105 243 14300 SH SOLE 14 14300 0 0
AMISYS MANAGED CARE SYS INC COM 031536105 177 10434 SH SOLE 15 10434 0 0
AMNEX INC COM NEW 031674203 159 60509 SH SOLE 14 60509 0 0
AMNEX INC COM NEW 031674203 5027 1915000 SH DEFINED 22 1915000 0 0
AMP INC COM 031897101 236 6860 SH DEFINED 05 6860 0 0
AMP INC COM 031897101 144 4200 SH OTHER 05 4200 0 0
AMP INC COM 031897101 213 6200 SH DEFINED 06 2400 0 3800
AMP INC COM 031897101 4905 142699 SH DEFINED 14 54165 82368 6166
AMP INC COM 031897101 35325 1027635 SH SOLE 14 1021535 0 6100
AMP INC COM 031897101 7876 229116 SH SOLE 15 225104 0 4012
AMP INC COM 031897101 2224 64700 SH SOLE 16 64700 0 0
AMP INC COM 031897101 1042 30300 SH DEFINED 22 30300 0 0
AMP INC COM 031897101 2224 64700 SH OTHER 2216 0 64700 0
AMOCO CORP COM 031905102 643 7420 SH OTHER 5590 850 980
AMOCO CORP COM 031905102 17325 200000 SH DEFINED 03 0 200000 0
AMOCO CORP COM 031905102 16559 191154 SH DEFINED 05 185807 0 5347
AMOCO CORP COM 031905102 6479 74798 SH OTHER 05 70188 0 4610
AMOCO CORP COM 031905102 49 570 SH DEFINED 0510 570 0 0
AMOCO CORP COM 031905102 13 150 SH DEFINED 0520 150 0 0
AMOCO CORP COM 031905102 7009 80907 SH DEFINED 06 61938 0 18969
AMOCO CORP COM 031905102 321 3700 SH OTHER 06 1800 0 1900
AMOCO CORP COM 031905102 1244 14364 SH DEFINED 07 12124 0 2240
AMOCO CORP COM 031905102 148 1711 SH OTHER 07 1711 0 0
AMOCO CORP COM 031905102 13236 152800 SH SOLE 09 152800 0 0
AMOCO CORP COM 031905102 49817 575086 SH DEFINED 14 229382 301663 44041
AMOCO CORP COM 031905102 274999 3174589 SH SOLE 14 3104825 1263 68501
<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
AMOCO CORP COM 031905102 48206 556490 SH SOLE 15 545690 0 10800
AMOCO CORP COM 031905102 17581 202950 SH SOLE 16 202950 0 0
AMOCO CORP COM 031905102 12782 147550 SH DEFINED 22 147550 0 0
AMOCO CORP COM 031905102 12682 146400 SH OTHER 2216 0 146400 0
AMOCO CORP COM 031905102 191 2200 SH OTHER 2228 0 2200 0
AMOCO CORP COM 031905102 15259 176151 SH SOLE 28 176151 0 0
AMOCO CORP COM 031905102 0 0 SH OTHER 28 0 0 0
AMRESCO INC COM 031909104 25 1480 SH DEFINED 05 1480 0 0
AMRESCO INC COM 031909104 43 2570 SH DEFINED 06 0 0 2570
AMRESCO INC COM 031909104 12 700 SH OTHER 07 0 700 0
AMRESCO INC COM 031909104 209 12500 SH SOLE 09 12500 0 0
AMRESCO INC COM 031909104 5526 329914 SH SOLE 14 324794 0 5120
AMRESCO INC COM 031909104 432 25809 SH SOLE 15 25809 0 0
AMRESCO INC COM 031909104 863 51540 SH DEFINED 22 51540 0 0
AMRESCO INC COM 031909104 48 2850 SH OTHER 2228 0 2850 0
AMRESCO INC COM 031909104 894 53389 SH SOLE 28 53389 0 0
AMRESCO INC COM 031909104 0 0 SH OTHER 28 0 0 0
AMPAL AMERN ISRAEL CORP CL A 032015109 0 0 SH SOLE 05 0 0 0
AMPAL AMERN ISRAEL CORP CL A 032015109 251 48917 SH SOLE 14 48917 0 0
AMPAL AMERN ISRAEL CORP CL A 032015109 3 502 SH SOLE 15 502 0 0
AMPCO-PITTSBURGH CORP COM 032037103 500 41220 SH SOLE 14 41220 0 0
AMPEX CORP DEL CL A 032092108 847 139700 SH SOLE 14 139700 0 0
AMPEX CORP DEL CL A 032092108 305 50386 SH SOLE 15 50386 0 0
AMPHENOL CORP CL A 032094203 285 11400 SH SOLE 09 11400 0 0
AMPHENOL CORP CL A 032094203 2749 109940 SH SOLE 14 109940 0 0
AMPHENOL CORP CL A 032094203 579 23160 SH SOLE 15 23160 0 0
AMPLICON INC COM 032101107 297 13331 SH SOLE 14 13331 0 0
AMPLICON INC COM 032101107 5 222 SH SOLE 15 222 0 0
AMREP CORP NEW COM 032159105 95 24520 SH SOLE 14 24520 0 0
AMSOUTH BANCORPORATION COM 032165102 53 1100 SH OTHER 1100 0 0
AMSOUTH BANCORPORATION COM 032165102 63 1300 SH DEFINED 05 1300 0 0
AMSOUTH BANCORPORATION COM 032165102 0 0 SH SOLE 05 0 0 0
AMSOUTH BANCORPORATION COM 032165102 32545 674500 SH SOLE 09 674500 0 0
AMSOUTH BANCORPORATION COM 032165102 1252 25952 SH DEFINED 14 25952 0 0
AMSOUTH BANCORPORATION COM 032165102 27481 569561 SH SOLE 14 554736 0 14825
AMSOUTH BANCORPORATION COM 032165102 2145 44450 SH SOLE 15 44450 0 0
AMSOUTH BANCORPORATION COM 032165102 14621 303025 SH SOLE 16 303025 0 0
AMSOUTH BANCORPORATION COM 032165102 540 11200 SH DEFINED 22 11200 0 0
AMSOUTH BANCORPORATION COM 032165102 516 10700 SH OTHER 2216 0 10700 0
AMTECH CORP COM 032329104 253 40400 SH SOLE 14 40400 0 0
AMTECH CORP COM 032329104 6 900 SH SOLE 15 900 0 0
AMVESTORS FINL CORP COM NEW 032343303 771 51387 SH SOLE 14 51387 0 0
AMVESTORS FINL CORP COM NEW 032343303 106 7056 SH SOLE 15 7056 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 12 1000 SH DEFINED 14 0 0 1000
AMYLIN PHARMACEUTICALS INC COM 032346108 1142 94200 SH SOLE 14 94200 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 487 40190 SH SOLE 15 40190 0 0
ANADARKO PETE CORP COM 032511107 0 0 SH SOLE 05 0 0 0
ANADARKO PETE CORP COM 032511107 101 1800 SH DEFINED 06 1800 0 0
ANADARKO PETE CORP COM 032511107 1246 22200 SH SOLE 09 22200 0 0
ANADARKO PETE CORP COM 032511107 101 1796 SH DEFINED 14 896 500 400
<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
ANADARKO PETE CORP COM 032511107 9126 162606 SH SOLE 14 162606 0 0
ANADARKO PETE CORP COM 032511107 2029 36160 SH SOLE 15 36160 0 0
ANADARKO PETE CORP COM 032511107 1166 20781 SH SOLE 16 20781 0 0
ANADARKO PETE CORP COM 032511107 365 6500 SH DEFINED 22 6500 0 0
ANADARKO PETE CORP COM 032511107 869 15481 SH OTHER 2216 0 15481 0
ANADIGICS INC COM 032515108 24 900 SH SOLE 09 900 0 0
ANADIGICS INC COM 032515108 24 894 SH DEFINED 14 0 894 0
ANADIGICS INC COM 032515108 972 36000 SH SOLE 14 36000 0 0
ANADIGICS INC COM 032515108 259 9598 SH SOLE 15 9598 0 0
ANALOG DEVICES INC COM 032654105 4395 195332 SH DEFINED 05 195332 0 0
ANALOG DEVICES INC COM 032654105 0 0 SH SOLE 05 0 0 0
ANALOG DEVICES INC COM 032654105 102 4532 SH DEFINED 14 3732 800 0
ANALOG DEVICES INC COM 032654105 9956 442495 SH SOLE 14 442495 0 0
ANALOG DEVICES INC COM 032654105 2412 107198 SH SOLE 15 107198 0 0
ANALOG DEVICES INC COM 032654105 1180 52426 SH SOLE 16 52426 0 0
ANALOG DEVICES INC COM 032654105 910 40426 SH OTHER 2216 0 40426 0
ANALOGIC CORP COM PAR $0.05 032657207 0 0 SH SOLE 05 0 0 0
ANALOGIC CORP COM PAR $0.05 032657207 1089 36300 SH SOLE 09 36300 0 0
ANALOGIC CORP COM PAR $0.05 032657207 123 4100 SH DEFINED 14 3600 500 0
ANALOGIC CORP COM PAR $0.05 032657207 1115 37178 SH SOLE 14 37178 0 0
ANALOGIC CORP COM PAR $0.05 032657207 168 5611 SH SOLE 15 5611 0 0
ANALYSTS INTL CORP COM 032681108 36 1640 SH DEFINED 06 0 0 1640
ANALYSTS INTL CORP COM 032681108 4494 204274 SH SOLE 14 204274 0 0
ANALYSTS INTL CORP COM 032681108 636 28898 SH SOLE 15 28898 0 0
ANALYSTS INTL CORP COM 032681108 704 32020 SH DEFINED 22 32020 0 0
ANALYSTS INTL CORP COM 032681108 40 1800 SH OTHER 2228 0 1800 0
ANALYTICAL SURVEYS INC COM NEW 032683302 118 11150 SH SOLE 14 11150 0 0
ANAREN MICROWAVE INC COM 032744104 102 12598 SH SOLE 14 12598 0 0
ANCHOR BANCORP WIS INC COM 032839102 939 21225 SH SOLE 14 21225 0 0
ANCHOR BANCORP WIS INC COM 032839102 187 4231 SH SOLE 15 4231 0 0
ANCHOR GAMING COM 033037102 2068 74200 SH SOLE 09 74200 0 0
ANCHOR GAMING COM 033037102 981 35200 SH SOLE 14 35200 0 0
ANCHOR GAMING COM 033037102 365 13107 SH SOLE 15 13107 0 0
ANCOR COMMUNICATIONS INC COM 03332K108 164 36400 SH SOLE 14 36400 0 0
ANCOR COMMUNICATIONS INC COM 03332K108 36 8094 SH SOLE 15 8094 0 0
ANDERSEN GROUP INC COM 033501107 58 11287 SH SOLE 14 11287 0 0
ANDOVER BANCORP INC DEL COM 034258103 10 360 SH DEFINED 05 360 0 0
ANDOVER BANCORP INC DEL COM 034258103 470 17671 SH SOLE 14 17671 0 0
ANDREA ELECTRONICS CORP COM 034393108 230 21900 SH SOLE 14 21900 0 0
ANDREW CORP COM 034425108 0 0 SH SOLE 05 0 0 0
ANDREW CORP COM 034425108 35 975 SH OTHER 05 975 0 0
ANDREW CORP COM 034425108 115 3187 SH DEFINED 14 0 0 3187
ANDREW CORP COM 034425108 15553 430520 SH SOLE 14 406646 0 23874
ANDREW CORP COM 034425108 3233 89491 SH SOLE 15 88216 0 1275
ANDREW CORP COM 034425108 968 26800 SH SOLE 16 26800 0 0
ANDREW CORP COM 034425108 278 7700 SH DEFINED 22 7700 0 0
ANDREW CORP COM 034425108 968 26800 SH OTHER 2216 0 26800 0
ANERGEN INC COM 034602102 190 52400 SH SOLE 14 52400 0 0
ANGEION CORP COM 03462H107 555 134600 SH SOLE 14 134600 0 0
ANGEION CORP COM 03462H107 233 56524 SH SOLE 15 56524 0 0
<PAGE> PAGE 33
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ANGELICA CORP COM 034663104 845 46000 SH DEFINED 03 0 0 46000
ANGELICA CORP COM 034663104 5246 285500 SH SOLE 03 252600 0 32900
ANGELICA CORP COM 034663104 1424 77500 SH SOLE 05 77500 0 0
ANGELICA CORP COM 034663104 738 40144 SH SOLE 14 40144 0 0
ANGELICA CORP COM 034663104 120 6510 SH SOLE 15 6510 0 0
ANGELICA CORP COM 034663104 15 800 SH SOLE 16 800 0 0
ANGELICA CORP COM 034663104 195 10600 SH DEFINED 22 10600 0 0
ANGLO AMERN CORP SOUTH AFRIC ADR 034861302 613 10000 SH DEFINED 14 0 0 10000
ANHEUSER BUSCH COS INC COM 035229103 9900 240000 SH DEFINED 03 0 240000 0
ANHEUSER BUSCH COS INC COM 035229103 2605 63145 SH DEFINED 05 61945 0 1200
ANHEUSER BUSCH COS INC COM 035229103 0 0 SH SOLE 05 0 0 0
ANHEUSER BUSCH COS INC COM 035229103 1022 24780 SH OTHER 05 24540 0 240
ANHEUSER BUSCH COS INC COM 035229103 66 1600 SH DEFINED 0508 1600 0 0
ANHEUSER BUSCH COS INC COM 035229103 63 1520 SH DEFINED 0510 1520 0 0
ANHEUSER BUSCH COS INC COM 035229103 169 4090 SH DEFINED 06 4090 0 0
ANHEUSER BUSCH COS INC COM 035229103 7788 188802 SH DEFINED 14 82280 93922 12600
ANHEUSER BUSCH COS INC COM 035229103 96903 2349172 SH SOLE 14 2345972 100 3100
ANHEUSER BUSCH COS INC COM 035229103 21571 522928 SH SOLE 15 511728 0 11200
ANHEUSER BUSCH COS INC COM 035229103 6068 147100 SH SOLE 16 147100 0 0
ANHEUSER BUSCH COS INC COM 035229103 1885 45700 SH DEFINED 22 45700 0 0
ANHEUSER BUSCH COS INC COM 035229103 6068 147100 SH OTHER 2216 0 147100 0
ANHEUSER BUSCH COS INC COM 035229103 6435 156000 SH OTHER 2224 0 156000 0
ANIKA THERAPEUTICS INC COM 035255108 256 47714 SH SOLE 14 47714 0 0
ANIXTER INTL INC COM 035290105 1950 157564 SH SOLE 14 157564 0 0
ANIXTER INTL INC COM 035290105 862 69676 SH SOLE 15 69676 0 0
ANNTAYLOR STORES CORP COM 036115103 49 2400 SH DEFINED 03 0 0 2400
ANNTAYLOR STORES CORP COM 036115103 0 0 SH SOLE 05 0 0 0
ANNTAYLOR STORES CORP COM 036115103 63 3100 SH OTHER 05 3100 0 0
ANNTAYLOR STORES CORP COM 036115103 1868 91700 SH SOLE 14 91700 0 0
ANNTAYLOR STORES CORP COM 036115103 591 29021 SH SOLE 15 29021 0 0
ANNTAYLOR STORES CORP COM 036115103 134 6600 SH SOLE 16 6600 0 0
ANNTAYLOR STORES CORP COM 036115103 139 6800 SH DEFINED 22 6800 0 0
ANNTAYLOR STORES CORP COM 036115103 134 6600 SH OTHER 2216 0 6600 0
ANSOFT CORP COM 036384105 55 10000 SH SOLE 16 10000 0 0
ANTEC CORP COM 03664P105 368 46700 SH DEFINED 03 0 0 46700
ANTEC CORP COM 03664P105 1970 250100 SH SOLE 03 240600 0 9500
ANTEC CORP COM 03664P105 557 70700 SH SOLE 05 70700 0 0
ANTEC CORP COM 03664P105 28 3600 SH SOLE 09 3600 0 0
ANTEC CORP COM 03664P105 1022 129727 SH SOLE 14 129727 0 0
ANTEC CORP COM 03664P105 356 45168 SH SOLE 15 45168 0 0
AON CORP COM 037389103 0 0 SH SOLE 05 0 0 0
AON CORP COM 037389103 28 450 SH OTHER 05 450 0 0
AON CORP COM 037389103 61 1000 SH DEFINED 07 1000 0 0
AON CORP COM 037389103 1874 30594 SH DEFINED 14 26784 3300 510
AON CORP COM 037389103 28743 469269 SH SOLE 14 469269 0 0
AON CORP COM 037389103 6573 107310 SH SOLE 15 105610 0 1700
AON CORP COM 037389103 1954 31900 SH SOLE 16 31900 0 0
AON CORP COM 037389103 564 9200 SH DEFINED 22 9200 0 0
AON CORP COM 037389103 1954 31900 SH OTHER 2216 0 31900 0
APACHE CORP COM 037411105 0 0 SH SOLE 05 0 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
APACHE CORP COM 037411105 42 1250 SH DEFINED 06 1250 0 0
APACHE CORP COM 037411105 10332 308425 SH SOLE 09 308425 0 0
APACHE CORP COM 037411105 151 4509 SH DEFINED 14 229 4000 280
APACHE CORP COM 037411105 8058 240531 SH SOLE 14 239931 600 0
APACHE CORP COM 037411105 2170 64764 SH SOLE 15 64764 0 0
APACHE CORP COM 037411105 959 28636 SH SOLE 16 28636 0 0
APACHE CORP COM 037411105 785 23436 SH OTHER 2216 0 23436 0
APARTMENT INVT & MGMT CO CL A 03748R101 1348 46300 SH SOLE 14 46300 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 193 6624 SH SOLE 15 6624 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489101 1 46 SH DEFINED 05 46 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489101 37 1385 SH DEFINED 07 1385 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489101 403 15200 SH SOLE 14 15200 0 0
APERTUS TECH INC COM 037533106 51 40996 SH SOLE 14 40996 0 0
APHTON CORP COM 03759P101 487 34800 SH SOLE 14 34800 0 0
APHTON CORP COM 03759P101 162 11558 SH SOLE 15 11558 0 0
APOGEE ENTERPRISES INC COM 037598109 1911 96772 SH SOLE 14 96772 0 0
APOGEE ENTERPRISES INC COM 037598109 1038 52582 SH SOLE 15 52582 0 0
APOGEE ENTERPRISES INC COM 037598109 28 1400 SH SOLE 16 1400 0 0
APOLLO GROUP INC CL A 037604105 4047 165187 SH SOLE 14 165187 0 0
APOLLO GROUP INC CL A 037604105 669 27325 SH SOLE 15 27325 0 0
APOLLO GROUP INC CL A 037604105 603 24600 SH SOLE 16 24600 0 0
APOLLO GROUP INC CL A 037604105 145 5900 SH DEFINED 22 5900 0 0
APPLE COMPUTER INC COM 037833100 11 600 SH DEFINED 05 600 0 0
APPLE COMPUTER INC COM 037833100 14 750 SH OTHER 05 500 0 250
APPLE COMPUTER INC COM 037833100 9 500 SH DEFINED 06 0 0 500
APPLE COMPUTER INC COM 037833100 7734 423800 SH SOLE 09 265000 0 158800
APPLE COMPUTER INC COM 037833100 584 32000 SH DEFINED 0918 32000 0 0
APPLE COMPUTER INC COM 037833100 34 1885 SH DEFINED 14 0 1885 0
APPLE COMPUTER INC COM 037833100 10657 583948 SH SOLE 14 554048 0 29900
APPLE COMPUTER INC COM 037833100 2603 142623 SH SOLE 15 140823 0 1800
APPLE COMPUTER INC COM 037833100 801 43900 SH SOLE 16 43900 0 0
APPLE COMPUTER INC COM 037833100 193 10600 SH DEFINED 22 10600 0 0
APPLE COMPUTER INC COM 037833100 672 36800 SH OTHER 2216 0 36800 0
APPLE SOUTH INC COM 037857109 1828 139300 SH DEFINED 03 0 0 139300
APPLE SOUTH INC COM 037857109 8619 656685 SH SOLE 03 564500 0 92185
APPLE SOUTH INC COM 037857109 35 2700 SH DEFINED 05 2700 0 0
APPLE SOUTH INC COM 037857109 2057 156700 SH SOLE 05 156700 0 0
APPLE SOUTH INC COM 037857109 20 1500 SH DEFINED 06 0 0 1500
APPLE SOUTH INC COM 037857109 17 1270 SH OTHER 07 0 1270 0
APPLE SOUTH INC COM 037857109 1621 123500 SH SOLE 09 123500 0 0
APPLE SOUTH INC COM 037857109 3464 263934 SH SOLE 14 251074 0 12860
APPLE SOUTH INC COM 037857109 678 51661 SH SOLE 15 51661 0 0
APPLE SOUTH INC COM 037857109 530 40400 SH DEFINED 22 40400 0 0
APPLE SOUTH INC COM 037857109 22 1700 SH OTHER 2228 0 1700 0
APPLE SOUTH INC COM 037857109 1243 94738 SH SOLE 28 94738 0 0
APPLE SOUTH INC COM 037857109 0 0 SH OTHER 28 0 0 0
APPLEBEES INTL INC COM 037899101 318 13200 SH DEFINED 14 13200 0 0
APPLEBEES INTL INC COM 037899101 3084 127850 SH SOLE 14 127850 0 0
APPLEBEES INTL INC COM 037899101 1587 65762 SH SOLE 15 65762 0 0
APPLEBEES INTL INC COM 037899101 24 1000 SH SOLE 16 1000 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
APPLEBEES INTL INC COM 037899101 94 3900 SH DEFINED 22 3900 0 0
APPLIED INNOVATION INC COM 037916103 204 44200 SH SOLE 14 44200 0 0
APPLIED INNOVATION INC COM 037916103 93 20130 SH SOLE 15 20130 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 1 65 SH SOLE 03 0 0 65
APRIA HEALTHCARE GROUP INC COM 037933108 169 9300 SH SOLE 09 9300 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 2496 137697 SH SOLE 14 137697 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 587 32396 SH SOLE 15 32396 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 241 13300 SH SOLE 16 13300 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 6344 350000 SH DEFINED 22 350000 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 241 13300 SH OTHER 2216 0 13300 0
APPLIED MICROSYSTEMS CORP COM 037935103 5 402 SH DEFINED 14 402 0 0
APPLIED MICROSYSTEMS CORP COM 037935103 134 11400 SH SOLE 14 11400 0 0
APPLIED GRAPHICS TECHNOLOGIE COM 037937109 877 24800 SH SOLE 14 24800 0 0
APPLIED ANALYTICAL INDS INC COM 037939105 0 0 SH DEFINED 14 0 0 0
APPLIED ANALYTICAL INDS INC COM 037939105 211 10800 SH SOLE 14 10800 0 0
APEX PC SOLUTIONS INC COM 037945102 238 28000 SH DEFINED 22 28000 0 0
APPLIED DIGITAL ACCESS INC COM 038181103 339 64500 SH SOLE 14 64500 0 0
APPLIED DIGITAL ACCESS INC COM 038181103 153 29147 SH SOLE 15 29147 0 0
APPLIED EXTRUSION TECHNOLOGI COM 038196101 376 34600 SH DEFINED 03 0 0 34600
APPLIED EXTRUSION TECHNOLOGI COM 038196101 2074 190700 SH SOLE 03 166400 0 24300
APPLIED EXTRUSION TECHNOLOGI COM 038196101 609 56000 SH SOLE 05 56000 0 0
APPLIED EXTRUSION TECHNOLOGI COM 038196101 332 30500 SH SOLE 14 30500 0 0
APPLIED EXTRUSION TECHNOLOGI COM 038196101 5 500 SH SOLE 15 500 0 0
APPLIED EXTRUSION TECHNOLOGI COM 038196101 935 86000 SH DEFINED 21 86000 0 0
APPLIED EXTRUSION TECHNOLOGI COM 038196101 5438 500000 SH DEFINED 22 500000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3857 110206 SH SOLE 09 110206 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1526 43593 SH SOLE 14 43593 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 278 7929 SH SOLE 15 7929 0 0
APPLIED MAGNETICS CP DEL COM 038213104 1122 39700 SH DEFINED 03 0 0 39700
APPLIED MAGNETICS CP DEL COM 038213104 3136 111000 SH SOLE 03 97800 0 13200
APPLIED MAGNETICS CP DEL COM 038213104 362 12800 SH SOLE 05 12800 0 0
APPLIED MAGNETICS CP DEL COM 038213104 7342 259903 SH SOLE 09 259903 0 0
APPLIED MAGNETICS CP DEL COM 038213104 2569 90931 SH SOLE 14 90931 0 0
APPLIED MAGNETICS CP DEL COM 038213104 1398 49486 SH SOLE 15 49486 0 0
APPLIED MAGNETICS CP DEL COM 038213104 523 18500 SH DEFINED 22 18500 0 0
APPLIED MATLS INC COM 038222105 58 1250 SH OTHER 1000 0 250
APPLIED MATLS INC COM 038222105 1714 36960 SH DEFINED 05 35310 0 1650
APPLIED MATLS INC COM 038222105 0 0 SH SOLE 05 0 0 0
APPLIED MATLS INC COM 038222105 30 650 SH OTHER 05 650 0 0
APPLIED MATLS INC COM 038222105 377 8120 SH DEFINED 06 8120 0 0
APPLIED MATLS INC COM 038222105 5 100 SH DEFINED 07 100 0 0
APPLIED MATLS INC COM 038222105 1217 26240 SH DEFINED 14 13040 8570 4630
APPLIED MATLS INC COM 038222105 62425 1346100 SH SOLE 14 1299046 0 47054
APPLIED MATLS INC COM 038222105 8181 176410 SH SOLE 15 172810 0 3600
APPLIED MATLS INC COM 038222105 9414 203000 SH SOLE 16 203000 0 0
APPLIED MATLS INC COM 038222105 25001 539100 SH DEFINED 22 539100 0 0
APPLIED MATLS INC COM 038222105 2945 63500 SH OTHER 2216 0 63500 0
APPLIED MATLS INC COM 038222105 32 700 SH OTHER 2228 0 700 0
APPLIED MATLS INC COM 038222105 2217 47812 SH SOLE 28 47812 0 0
APPLIED MATLS INC COM 038222105 0 0 SH OTHER 28 0 0 0
<PAGE> PAGE 36
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
APPLIED PWR INC CL A 038225108 1777 42300 SH SOLE 09 42300 0 0
APPLIED PWR INC CL A 038225108 1993 47452 SH SOLE 14 47452 0 0
APPLIED PWR INC CL A 038225108 864 20560 SH SOLE 15 20560 0 0
APPLIED PWR INC CL A 038225108 4116 98000 SH SOLE 16 98000 0 0
APPLIED VOICE TECHNOLOGY INC COM 03828M105 476 38500 SH DEFINED 22 38500 0 0
APPLIX INC COM 038316105 1651 264200 SH SOLE 09 264200 0 0
APPLIX INC COM 038316105 233 37200 SH SOLE 14 37200 0 0
APPLIX INC COM 038316105 130 20839 SH SOLE 15 20839 0 0
APTARGROUP INC COM 038336103 34 890 SH DEFINED 06 0 0 890
APTARGROUP INC COM 038336103 5978 156275 SH SOLE 14 156275 0 0
APTARGROUP INC COM 038336103 842 22004 SH SOLE 15 22004 0 0
APTARGROUP INC COM 038336103 4074 106500 SH DEFINED 21 106500 0 0
APTARGROUP INC COM 038336103 1718 44910 SH DEFINED 22 44910 0 0
APTARGROUP INC COM 038336103 38 1000 SH OTHER 2228 0 1000 0
AQUARION CO COM 03838W101 697 25578 SH SOLE 14 25578 0 0
AQUARION CO COM 03838W101 110 4044 SH SOLE 15 4044 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 1233 86500 SH DEFINED 03 0 0 86500
AQUILA GAS PIPELINE CORP COM 03839B106 6239 437800 SH SOLE 03 387300 0 50500
AQUILA GAS PIPELINE CORP COM 03839B106 1669 117100 SH SOLE 05 117100 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 1374 96400 SH SOLE 09 96400 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 832 58400 SH SOLE 14 58400 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 128 8981 SH SOLE 15 8981 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 228 16000 SH DEFINED 22 16000 0 0
ARABIAN SHIELD DEV CO COM 038465100 48 27665 SH SOLE 14 27665 0 0
ARBOR HEALTH CARE CO COM 03876L108 246 9700 SH SOLE 14 9700 0 0
ARBOR HEALTH CARE CO COM 03876L108 400 15776 SH SOLE 15 15776 0 0
ARBOR DRUGS INC COM 038760104 2430 138848 SH SOLE 14 138848 0 0
ARBOR DRUGS INC COM 038760104 586 33475 SH SOLE 15 33475 0 0
ARBOR DRUGS INC COM 038760104 3404 194500 SH DEFINED 21 194500 0 0
ARBOR DRUGS INC COM 038760104 1050 60000 SH DEFINED 22 60000 0 0
ARBOR SOFTWARE CORP COM 038918108 1013 40500 SH SOLE 14 40500 0 0
ARBOR SOFTWARE CORP COM 038918108 585 23392 SH SOLE 15 23392 0 0
ARCH COMMUNICATIONS GROUP IN COM 039381108 175 45100 SH SOLE 09 45100 0 0
ARCH COMMUNICATIONS GROUP IN COM 039381108 317 81845 SH SOLE 14 81845 0 0
ARCH COMMUNICATIONS GROUP IN COM 039381108 145 37301 SH SOLE 15 37301 0 0
ARCH PETE INC NEW COM 03939B105 86 30700 SH SOLE 14 30700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1695 94800 SH DEFINED 03 94800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 56038 3134989 SH SOLE 03 2017489 20400 1097100
ARCHER DANIELS MIDLAND CO COM 039483102 306 17100 SH OTHER 03 17100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 312 17441 SH DEFINED 05 17441 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2660 148800 SH SOLE 05 148800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 126 7071 SH OTHER 05 7071 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16 879 SH DEFINED 06 879 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 148 SH OTHER 06 148 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 164 9174 SH DEFINED 07 7534 0 1640
ARCHER DANIELS MIDLAND CO COM 039483102 60 3376 SH OTHER 07 3376 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 86989 4866514 SH SOLE 09 3381110 0 1485404
ARCHER DANIELS MIDLAND CO COM 039483102 3138 175542 SH DEFINED 0918 175542 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2477 138597 SH DEFINED 14 9965 88797 39835
ARCHER DANIELS MIDLAND CO COM 039483102 43388 2427293 SH SOLE 14 2417908 0 9385
<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
ARCHER DANIELS MIDLAND CO COM 039483102 11072 619431 SH SOLE 15 607132 0 12299
ARCHER DANIELS MIDLAND CO COM 039483102 2860 160021 SH SOLE 16 160021 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7490 419045 SH DEFINED 22 419045 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2860 160021 SH OTHER 2216 0 160021 0
ARCHER DANIELS MIDLAND CO COM 039483102 3303 184779 SH SOLE 01 184779 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 0 SH OTHER 01 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 44 2451 SH SOLE 28 2451 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 0 SH OTHER 28 0 0 0
ARCTIC CAT INC COM 039670104 1320 133700 SH SOLE 09 133700 0 0
ARCTIC CAT INC COM 039670104 865 87575 SH SOLE 14 87575 0 0
ARCTIC CAT INC COM 039670104 276 27991 SH SOLE 15 27991 0 0
ARDEN RLTY GROUP INC COM 039793104 1063 39000 SH SOLE 14 39000 0 0
ARGYLE TELEVISION INC COM SER A 039914106 957 37900 SH SOLE 14 37900 0 0
ARGYLE TELEVISION INC COM SER A 039914106 538 21320 SH SOLE 15 21320 0 0
ARGONAUT GROUP INC COM 040157109 370 13200 SH DEFINED 03 0 0 13200
ARGONAUT GROUP INC COM 040157109 2411 86100 SH SOLE 03 76600 0 9500
ARGONAUT GROUP INC COM 040157109 613 21900 SH SOLE 05 21900 0 0
ARGONAUT GROUP INC COM 040157109 2028 72433 SH SOLE 14 72433 0 0
ARGONAUT GROUP INC COM 040157109 415 14804 SH SOLE 15 14804 0 0
ARGOSY GAMING CORP COM 040228108 0 0 SH SOLE 05 0 0 0
ARGOSY GAMING CORP COM 040228108 270 72000 SH SOLE 14 72000 0 0
ARGOSY GAMING CORP COM 040228108 55 14620 SH SOLE 15 14620 0 0
ARIEL CORP COM 04033M104 176 26500 SH SOLE 14 26500 0 0
ARISTOTLE CORP COM NEW 040448201 28 11300 SH SOLE 14 11300 0 0
ARK RESTAURANTS CORP COM 040712101 120 10440 SH SOLE 14 10440 0 0
ARKANSAS BEST CORP DEL COM 040790107 613 119700 SH SOLE 14 119700 0 0
ARKANSAS BEST CORP DEL COM 040790107 354 69100 SH SOLE 15 69100 0 0
ARIZONA INSTRUMENT CORP COM 040903106 49 20300 SH SOLE 14 20300 0 0
ARMCO INC COM 042170100 2099 524830 SH SOLE 14 524830 0 0
ARMCO INC COM 042170100 448 112006 SH SOLE 15 104006 0 8000
ARMCO INC COM 042170100 126 31400 SH SOLE 16 31400 0 0
ARMCO INC COM 042170100 36 9000 SH DEFINED 22 9000 0 0
ARMCO INC COM 042170100 126 31400 SH OTHER 2216 0 31400 0
ARMSTRONG WORLD INDS INC COM 042476101 17 255 SH SOLE 03 0 0 255
ARMSTRONG WORLD INDS INC COM 042476101 2174 33576 SH DEFINED 14 11282 20694 1600
ARMSTRONG WORLD INDS INC COM 042476101 12413 191706 SH SOLE 14 189506 0 2200
ARMSTRONG WORLD INDS INC COM 042476101 2850 44010 SH SOLE 15 42810 0 1200
ARMSTRONG WORLD INDS INC COM 042476101 1373 21200 SH SOLE 16 21200 0 0
ARMSTRONG WORLD INDS INC COM 042476101 227 3500 SH DEFINED 22 3500 0 0
ARMSTRONG WORLD INDS INC COM 042476101 790 12200 SH OTHER 2216 0 12200 0
ARMSTRONG WORLD INDS INC COM 042476101 3 40 SH SOLE 01 40 0 0
ARMSTRONG WORLD INDS INC COM 042476101 0 0 SH OTHER 01 0 0 0
ARNOLD INDS INC COM 042595108 1103 78100 SH DEFINED 03 0 0 78100
ARNOLD INDS INC COM 042595108 6281 444700 SH SOLE 03 391500 0 53200
ARNOLD INDS INC COM 042595108 1451 102700 SH SOLE 05 102700 0 0
ARNOLD INDS INC COM 042595108 1131 80080 SH SOLE 14 80080 0 0
ARNOLD INDS INC COM 042595108 180 12738 SH SOLE 15 12738 0 0
ARNOLD INDS INC COM 042595108 99 7000 SH SOLE 16 7000 0 0
ARNOLD INDS INC COM 042595108 431 30500 SH DEFINED 22 30500 0 0
ARNOLD INDS INC COM 042595108 99 7000 SH OTHER 2216 0 7000 0
<PAGE> PAGE 38
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ARONEX PHARMACEUTICALS INC COM NEW 042666206 3 500 SH DEFINED 05 500 0 0
ARONEX PHARMACEUTICALS INC COM NEW 042666206 239 41600 SH SOLE 14 41600 0 0
ARQULE INC COM 04269E107 304 19600 SH SOLE 14 19600 0 0
ARRIS PHARMACEUTICAL CORP COM 04269W107 353 28800 SH SOLE 14 28800 0 0
ARROW AUTOMOTIVE INDS INC COM 042727107 259 62854 SH SOLE 14 62854 0 0
ARROW ELECTRS INC COM 042735100 45 800 SH OTHER 800 0 0
ARROW ELECTRS INC COM 042735100 0 0 SH SOLE 05 0 0 0
ARROW ELECTRS INC COM 042735100 62 1093 SH DEFINED 14 518 575 0
ARROW ELECTRS INC COM 042735100 24806 440012 SH SOLE 14 431737 0 8275
ARROW ELECTRS INC COM 042735100 2132 37820 SH SOLE 15 37820 0 0
ARROW ELECTRS INC COM 042735100 7146 126756 SH SOLE 16 126756 0 0
ARROW ELECTRS INC COM 042735100 406 7200 SH DEFINED 22 7200 0 0
ARROW ELECTRS INC COM 042735100 1214 21531 SH OTHER 2216 0 21531 0
ARROW ELECTRS INC COM 042735100 8919 158200 SH OTHER 2225 0 158200 0
ARROW FINL CORP COM 042744102 275 11300 SH SOLE 14 11300 0 0
ARROW INTL INC COM 042764100 1921 63490 SH SOLE 14 63490 0 0
ARROW INTL INC COM 042764100 609 20120 SH SOLE 15 20120 0 0
ARROW INTL INC COM 042764100 393 13000 SH SOLE 16 13000 0 0
ARTERIAL VASCULAR ENGR INC COM 043013101 1036 59200 SH SOLE 14 59200 0 0
ARTHROCARE CORP COM 043136100 45 7100 SH SOLE 14 7100 0 0
ARTHROCARE CORP COM 043136100 60 9376 SH SOLE 15 9376 0 0
ARTISOFT INC COM 04314L106 182 58200 SH SOLE 14 58200 0 0
ARTISOFT INC COM 04314L106 1 400 SH SOLE 15 400 0 0
ARTISTIC GREETINGS INC COM 043142108 92 20200 SH SOLE 14 20200 0 0
ARTRA GROUP INC COM 043147107 59 13093 SH SOLE 14 13093 0 0
ARTS WAY MFG INC COM 043168103 99 16400 SH SOLE 14 16400 0 0
ARVIN INDS INC COM 043339100 40 1700 SH DEFINED 03 0 0 1700
ARVIN INDS INC COM 043339100 248 10600 SH SOLE 03 9400 0 1200
ARVIN INDS INC COM 043339100 65 2800 SH SOLE 05 2800 0 0
ARVIN INDS INC COM 043339100 9252 395800 SH SOLE 09 395800 0 0
ARVIN INDS INC COM 043339100 23 1000 SH DEFINED 14 0 1000 0
ARVIN INDS INC COM 043339100 1928 82486 SH SOLE 14 82486 0 0
ARVIN INDS INC COM 043339100 438 18721 SH SOLE 15 18721 0 0
ARVIN INDS INC COM 043339100 263 11268 SH SOLE 16 11268 0 0
ARVIN INDS INC COM 043339100 47 2000 SH DEFINED 22 2000 0 0
ARVIN INDS INC COM 043339100 137 5868 SH OTHER 2216 0 5868 0
ASA HLDGS INC COM 04338Q107 2199 105984 SH SOLE 14 105984 0 0
ASA HLDGS INC COM 04338Q107 699 33699 SH SOLE 15 33699 0 0
ASA HLDGS INC COM 04338Q107 168 8080 SH SOLE 16 8080 0 0
ASA HLDGS INC COM 04338Q107 168 8080 SH OTHER 2216 0 8080 0
ASARCO INC COM 043413103 650 23100 SH SOLE 03 23100 0 0
ASARCO INC COM 043413103 11 400 SH SOLE 05 400 0 0
ASARCO INC COM 043413103 39 1400 SH OTHER 05 1400 0 0
ASARCO INC COM 043413103 4525 160900 SH SOLE 09 160900 0 0
ASARCO INC COM 043413103 222 7905 SH DEFINED 14 7405 500 0
ASARCO INC COM 043413103 5106 181544 SH SOLE 14 181544 0 0
ASARCO INC COM 043413103 1388 49360 SH SOLE 15 48960 0 400
ASARCO INC COM 043413103 2045 72700 SH SOLE 16 72700 0 0
ASARCO INC COM 043413103 101 3600 SH DEFINED 22 3600 0 0
ASARCO INC COM 043413103 354 12600 SH OTHER 2216 0 12600 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
ASCEND COMMUNICATIONS INC COM 043491109 82 2000 SH OTHER 05 2000 0 0
ASCEND COMMUNICATIONS INC COM 043491109 4046 99300 SH SOLE 09 99300 0 0
ASCEND COMMUNICATIONS INC COM 043491109 1491 36600 SH DEFINED 14 16300 20300 0
ASCEND COMMUNICATIONS INC COM 043491109 12144 298020 SH SOLE 14 298020 0 0
ASCEND COMMUNICATIONS INC COM 043491109 3149 77280 SH SOLE 15 77280 0 0
ASCEND COMMUNICATIONS INC COM 043491109 8150 200000 SH DEFINED 22 200000 0 0
ASCENT ENTMT GROUP INC COM 043628106 607 57100 SH SOLE 14 57100 0 0
ASCENT ENTMT GROUP INC COM 043628106 75 7098 SH SOLE 15 7098 0 0
ASHLAND COAL INC COM 043906106 0 0 SH SOLE 05 0 0 0
ASHLAND COAL INC COM 043906106 1357 55390 SH SOLE 14 55390 0 0
ASHLAND COAL INC COM 043906106 935 38148 SH SOLE 15 38148 0 0
ASHLAND COAL INC COM 043906106 7 300 SH SOLE 16 300 0 0
ASHLAND COAL INC COM 043906106 34 1400 SH DEFINED 22 1400 0 0
ASHLAND INC SB DB CV 6.75%14 044204AA3 2985 30000 SH DEFINED 14 20000 10000 0
ASHLAND INC COM 044204105 411 10200 SH DEFINED 05 10200 0 0
ASHLAND INC COM 044204105 0 0 SH SOLE 05 0 0 0
ASHLAND INC COM 044204105 113 2800 SH OTHER 05 2500 0 300
ASHLAND INC COM 044204105 9 231 SH DEFINED 06 231 0 0
ASHLAND INC COM 044204105 193 4800 SH DEFINED 0918 4800 0 0
ASHLAND INC COM 044204105 299 7431 SH DEFINED 14 4581 1950 900
ASHLAND INC COM 044204105 14779 367178 SH SOLE 14 365352 0 1826
ASHLAND INC COM 044204105 2559 63590 SH SOLE 15 62590 0 1000
ASHLAND INC COM 044204105 769 19100 SH SOLE 16 19100 0 0
ASHLAND INC COM 044204105 2165 53800 SH DEFINED 22 53800 0 0
ASHLAND INC COM 044204105 769 19100 SH OTHER 2216 0 19100 0
ASHLAND INC COM 044204105 44 1100 SH OTHER 2228 0 1100 0
ASHLAND INC PFD CV $3.125 044204204 25 400 SH DEFINED 14 0 400 0
ASHLAND INC PFD CV $3.125 044204204 2585 41700 SH SOLE 14 41700 0 0
ASHLAND INC PFD CV $3.125 044204204 19 300 SH DEFINED 22 300 0 0
ASHWORTH INC COM 04516H101 396 49500 SH SOLE 14 49500 0 0
ASHWORTH INC COM 04516H101 400 50000 SH DEFINED 22 50000 0 0
ASPECT DEV INC COM 045234101 522 22700 SH SOLE 14 22700 0 0
ASPECT DEV INC COM 045234101 9890 430000 SH DEFINED 22 430000 0 0
ASPECT TELECOMMUNICATIONS CO COM 045237104 0 0 SH SOLE 05 0 0 0
ASPECT TELECOMMUNICATIONS CO COM 045237104 2384 122260 SH SOLE 14 122260 0 0
ASPECT TELECOMMUNICATIONS CO COM 045237104 564 28900 SH SOLE 15 28900 0 0
ASPECT TELECOMMUNICATIONS CO COM 045237104 30498 1564000 SH DEFINED 22 1564000 0 0
ASPEN TECHNOLOGY INC COM 045327103 1932 70900 SH SOLE 14 70900 0 0
ASPEN TECHNOLOGY INC COM 045327103 1131 41513 SH SOLE 15 41513 0 0
ASSET INVS CORP COM 045417102 319 98000 SH SOLE 14 98000 0 0
ASSOCIATED BANC CORP COM 045487105 946 25738 SH SOLE 09 25738 0 0
ASSOCIATED BANC CORP COM 045487105 2684 73046 SH SOLE 14 73046 0 0
ASSOCIATED BANC CORP COM 045487105 451 12272 SH SOLE 15 12272 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 22 1000 SH DEFINED 14 0 0 1000
ASSOCIATED ESTATES RLTY CORP COM 045604105 987 44100 SH SOLE 14 44100 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 462 20638 SH SOLE 15 20638 0 0
ASSOCIATED GROUP INC CL A 045651106 19 500 SH DEFINED 14 0 0 500
ASSOCIATED GROUP INC CL A 045651106 1692 44830 SH SOLE 14 44830 0 0
ASSOCIATED GROUP INC CL A 045651106 190 5035 SH SOLE 15 5035 0 0
ASSOCIATED GROUP INC CL A 045651106 245 6500 SH SOLE 16 6500 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
ASSOCIATED GROUP INC CL B 045651205 18 500 SH DEFINED 14 0 0 500
ASSOCIATED GROUP INC CL B 045651205 236 6500 SH SOLE 16 6500 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 7882 183300 SH SOLE 14 183300 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 60 1400 SH SOLE 15 1400 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 108 2500 SH DEFINED 22 2500 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 2189 50900 SH OTHER 2224 0 50900 0
ASTEA INTL INC COM 04622E109 217 55800 SH SOLE 14 55800 0 0
ASTEA INTL INC COM 04622E109 63 16308 SH SOLE 15 16308 0 0
ASTA FDG INC COM 046220109 600 200000 SH DEFINED 22 200000 0 0
ASTEC INDS INC COM 046224101 179 17712 SH SOLE 14 17712 0 0
ASTORIA FINL CORP COM 046265104 770 21400 SH DEFINED 03 0 0 21400
ASTORIA FINL CORP COM 046265104 4028 111900 SH SOLE 03 93000 0 18900
ASTORIA FINL CORP COM 046265104 1152 32000 SH SOLE 05 32000 0 0
ASTORIA FINL CORP COM 046265104 2730 75842 SH SOLE 14 75842 0 0
ASTORIA FINL CORP COM 046265104 383 10651 SH SOLE 15 10651 0 0
ASTORIA FINL CORP COM 046265104 216 6000 SH DEFINED 22 6000 0 0
ASTRA AB SPONSOR ADR A 046298105 14 300 SH SOLE 14 300 0 0
ASTRA AB SPONSOR ADR A 046298105 1414 30400 SH DEFINED 22 30400 0 0
ASTRO-MED INC NEW COM 04638F108 171 19498 SH SOLE 14 19498 0 0
ASYST TECHNOLOGY CORP COM 04648X107 333 17100 SH SOLE 14 17100 0 0
ASTROTECH INTL CORP NEW COM 046487104 261 42100 SH SOLE 14 42100 0 0
ATALANTA SOSNOFF CAP CORP COM 046499109 220 25557 SH SOLE 14 25557 0 0
ATHEY PRODS CORP COM 047465109 44 10586 SH SOLE 14 10586 0 0
ATKINSON GUY F CO CALIF COM 047620109 166 20144 SH SOLE 14 20144 0 0
ATLANTIC AMERN CORP COM 048209100 224 69051 SH SOLE 14 69051 0 0
ATLANTIC PHARMACEUTICALS INC COM 048785109 174 30000 SH DEFINED 22 30000 0 0
ATLANTIC RICHFIELD CO COM 048825103 264 1955 SH OTHER 1375 580 0
ATLANTIC RICHFIELD CO COM 048825103 26 190 SH SOLE 03 0 0 190
ATLANTIC RICHFIELD CO COM 048825103 1019 7547 SH DEFINED 05 7297 0 250
ATLANTIC RICHFIELD CO COM 048825103 1070 7925 SH OTHER 05 6425 0 1500
ATLANTIC RICHFIELD CO COM 048825103 439 3250 SH DEFINED 06 700 0 2550
ATLANTIC RICHFIELD CO COM 048825103 96 712 SH OTHER 06 362 0 350
ATLANTIC RICHFIELD CO COM 048825103 84173 623500 SH SOLE 09 467400 0 156100
ATLANTIC RICHFIELD CO COM 048825103 4482 33200 SH DEFINED 0918 33200 0 0
ATLANTIC RICHFIELD CO COM 048825103 59442 440313 SH DEFINED 14 189075 228001 23237
ATLANTIC RICHFIELD CO COM 048825103 139506 1033381 SH SOLE 14 1015370 2800 15211
ATLANTIC RICHFIELD CO COM 048825103 24439 181030 SH SOLE 15 177230 0 3800
ATLANTIC RICHFIELD CO COM 048825103 8195 60700 SH SOLE 16 60700 0 0
ATLANTIC RICHFIELD CO COM 048825103 1998 14800 SH DEFINED 22 14800 0 0
ATLANTIC RICHFIELD CO COM 048825103 6413 47500 SH OTHER 2216 0 47500 0
ATLANTIC ENERGY INC N J COM 048903108 0 0 SH SOLE 05 0 0 0
ATLANTIC ENERGY INC N J COM 048903108 31 1866 SH DEFINED 06 1866 0 0
ATLANTIC ENERGY INC N J COM 048903108 1420 84800 SH SOLE 09 84800 0 0
ATLANTIC ENERGY INC N J COM 048903108 920 54931 SH DEFINED 14 7000 24599 23332
ATLANTIC ENERGY INC N J COM 048903108 3445 205660 SH SOLE 14 203660 2000 0
ATLANTIC ENERGY INC N J COM 048903108 656 39190 SH SOLE 15 39190 0 0
ATLANTIC ENERGY INC N J COM 048903108 230 13754 SH SOLE 16 13754 0 0
ATLANTIC ENERGY INC N J COM 048903108 230 13754 SH OTHER 2216 0 13754 0
ATLANTIC TELE NETWORK INC COM 049079106 474 38700 SH SOLE 14 38700 0 0
ATLANTIC TELE NETWORK INC COM 049079106 112 9171 SH SOLE 15 9171 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
ATLAS AIR INC COM 049164106 1158 44100 SH SOLE 14 44100 0 0
ATLAS AIR INC COM 049164106 100 3800 SH SOLE 15 3800 0 0
ATLAS CORP COM NEW 049267305 22 35426 SH SOLE 14 35426 0 0
ATMEL CORP COM 049513104 24 1020 SH OTHER 0 0 1020
ATMEL CORP COM 049513104 1939 80990 SH DEFINED 05 78725 0 2265
ATMEL CORP COM 049513104 0 0 SH SOLE 05 0 0 0
ATMEL CORP COM 049513104 43 1800 SH OTHER 05 1640 0 160
ATMEL CORP COM 049513104 413 17245 SH DEFINED 06 16215 0 1030
ATMEL CORP COM 049513104 370 15461 SH DEFINED 07 13041 0 2420
ATMEL CORP COM 049513104 74 3109 SH OTHER 07 2449 660 0
ATMEL CORP COM 049513104 9666 403800 SH SOLE 09 320600 0 83200
ATMEL CORP COM 049513104 477 19925 SH DEFINED 14 4780 5510 9635
ATMEL CORP COM 049513104 17532 732412 SH SOLE 14 672824 0 59588
ATMEL CORP COM 049513104 1595 66650 SH SOLE 15 66650 0 0
ATMEL CORP COM 049513104 802 33500 SH SOLE 16 33500 0 0
ATMEL CORP COM 049513104 2626 109690 SH DEFINED 22 109690 0 0
ATMEL CORP COM 049513104 613 25600 SH OTHER 2216 0 25600 0
ATMEL CORP COM 049513104 84 3500 SH OTHER 2228 0 3500 0
ATMEL CORP COM 049513104 8452 353076 SH SOLE 28 353076 0 0
ATMEL CORP COM 049513104 0 0 SH OTHER 28 0 0 0
ATMOS ENERGY CORP COM 049560105 1456 57372 SH SOLE 14 57372 0 0
ATMOS ENERGY CORP COM 049560105 252 9928 SH SOLE 15 9928 0 0
ATRIX LABS INC COM 04962L101 375 34490 SH SOLE 14 34490 0 0
ATRION CORP COM 049904105 187 14116 SH SOLE 14 14116 0 0
ATWOOD OCEANICS INC COM 050095108 1327 21354 SH SOLE 14 21354 0 0
ATWOOD OCEANICS INC COM 050095108 593 9544 SH SOLE 15 9544 0 0
AU BON PAIN INC CL A 050103100 0 0 SH SOLE 05 0 0 0
AU BON PAIN INC CL A 050103100 289 44900 SH SOLE 14 44900 0 0
AU BON PAIN INC CL A 050103100 12 1900 SH SOLE 15 1900 0 0
AUDIOVOX CORP CL A 050757103 302 47367 SH SOLE 14 47367 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 585 296854 SH SOLE 14 296854 0 0
AURA SYS INC COM 051526101 294 149420 SH SOLE 15 149420 0 0
AURUM SOFTWARE INC COM 05208A106 279 19900 SH SOLE 14 19900 0 0
AURUM SOFTWARE INC COM 05208A106 5460 390000 SH DEFINED 22 390000 0 0
AUSPEX SYS INC COM 052116100 957 82800 SH DEFINED 03 0 0 82800
AUSPEX SYS INC COM 052116100 5298 458200 SH SOLE 03 399900 0 58300
AUSPEX SYS INC COM 052116100 1541 133300 SH SOLE 05 133300 0 0
AUSPEX SYS INC COM 052116100 1438 124400 SH SOLE 09 124400 0 0
AUSPEX SYS INC COM 052116100 1322 114300 SH SOLE 14 114300 0 0
AUSPEX SYS INC COM 052116100 591 51080 SH SOLE 15 51080 0 0
AUSPEX SYS INC COM 052116100 4637 401000 SH DEFINED 21 401000 0 0
AUSPEX SYS INC COM 052116100 14280 1235000 SH DEFINED 22 1235000 0 0
AUTHENTIC FITNESS CORP COM 052661105 1233 83600 SH SOLE 14 83600 0 0
AUTHENTIC FITNESS CORP COM 052661105 553 37513 SH SOLE 15 37513 0 0
AUTHENTIC FITNESS CORP COM 052661105 1345 91200 SH DEFINED 21 91200 0 0
AUTHENTIC FITNESS CORP COM 052661105 8481 575000 SH DEFINED 22 575000 0 0
AUTODESK INC COM 052769106 9 280 SH DEFINED 05 280 0 0
AUTODESK INC COM 052769106 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 42
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AUTODESK INC COM 052769106 16 500 SH OTHER 05 500 0 0
AUTODESK INC COM 052769106 14 441 SH DEFINED 06 0 0 441
AUTODESK INC COM 052769106 16 500 SH DEFINED 14 500 0 0
AUTODESK INC COM 052769106 5890 189996 SH SOLE 14 189996 0 0
AUTODESK INC COM 052769106 1375 44350 SH SOLE 15 43550 0 800
AUTODESK INC COM 052769106 493 15900 SH SOLE 16 15900 0 0
AUTODESK INC COM 052769106 118 3800 SH DEFINED 22 3800 0 0
AUTODESK INC COM 052769106 412 13300 SH OTHER 2216 0 13300 0
AUTODESK INC COM 052769106 3 110 SH SOLE 28 110 0 0
AUTODESK INC COM 052769106 0 0 SH OTHER 28 0 0 0
AUTOIMMUNE INC COM 052776101 353 32100 SH SOLE 14 32100 0 0
AUTOINFO INC COM 052777109 203 92974 SH SOLE 14 92974 0 0
AUTOLOGIC INFORMATION INTL COM 052803103 65 14550 SH SOLE 14 14550 0 0
AUTOCAM CORP COM 052907102 123 10925 SH SOLE 14 10925 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 334 7976 SH DEFINED 05 7326 0 650
AUTOMATIC DATA PROCESSING IN COM 053015103 0 0 SH SOLE 05 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 482 11500 SH OTHER 05 11500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 117 2800 SH DEFINED 06 1600 0 1200
AUTOMATIC DATA PROCESSING IN COM 053015103 4 100 SH DEFINED 07 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 39195 936000 SH SOLE 09 598600 0 337400
AUTOMATIC DATA PROCESSING IN COM 053015103 2425 57900 SH DEFINED 0918 57900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2828 67526 SH DEFINED 14 8200 33000 26326
AUTOMATIC DATA PROCESSING IN COM 053015103 55020 1313915 SH SOLE 14 1312815 0 1100
AUTOMATIC DATA PROCESSING IN COM 053015103 11897 284110 SH SOLE 15 278010 0 6100
AUTOMATIC DATA PROCESSING IN COM 053015103 4309 102900 SH SOLE 16 102900 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1039 24800 SH DEFINED 22 24800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3601 86000 SH OTHER 2216 0 86000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5 110 SH SOLE 28 110 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 0 0 SH OTHER 28 0 0 0
AUTOTOTE CORP CL A 053323101 71 66642 SH SOLE 14 66642 0 0
AUTOTOTE CORP CL A 053323101 2 1600 SH SOLE 15 1600 0 0
AUTOZONE INC COM 053332102 0 0 SH SOLE 05 0 0 0
AUTOZONE INC COM 053332102 135 6000 SH OTHER 05 6000 0 0
AUTOZONE INC COM 053332102 32 1400 SH DEFINED 14 1400 0 0
AUTOZONE INC COM 053332102 14162 629420 SH SOLE 14 626820 0 2600
AUTOZONE INC COM 053332102 3015 133980 SH SOLE 15 131480 0 2500
AUTOZONE INC COM 053332102 997 44300 SH SOLE 16 44300 0 0
AUTOZONE INC COM 053332102 288 12800 SH DEFINED 22 12800 0 0
AUTOZONE INC COM 053332102 997 44300 SH OTHER 2216 0 44300 0
AVALON PPTYS INC COM 053469102 2940 106900 SH SOLE 14 106900 0 0
AVALON PPTYS INC COM 053469102 654 23792 SH SOLE 15 23792 0 0
AVANT CORP COM 053487104 1946 71732 SH SOLE 14 71732 0 0
AVANT CORP COM 053487104 1029 37942 SH SOLE 15 37942 0 0
AVATEX CORP COM 05349F105 108 107673 SH SOLE 14 107673 0 0
AVATEX CORP COM 05349F105 15 14600 SH SOLE 15 14600 0 0
AVATAR HLDGS INC COM 053494100 911 27098 SH SOLE 14 27098 0 0
AVATAR HLDGS INC COM 053494100 178 5308 SH SOLE 15 5308 0 0
AVECOR CARDIOVASCULAR INC COM 053547105 202 18800 SH SOLE 14 18800 0 0
AVEMCO CORP COM 053555108 16 700 SH DEFINED 14 700 0 0
AVEMCO CORP COM 053555108 651 27856 SH SOLE 14 27856 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
AVEMCO CORP COM 053555108 2 100 SH SOLE 15 100 0 0
AVERY DENNISON CORP COM 053611109 696 18078 SH OTHER 05 100 0 17978
AVERY DENNISON CORP COM 053611109 123 3192 SH DEFINED 06 400 0 2792
AVERY DENNISON CORP COM 053611109 441 11460 SH OTHER 06 0 0 11460
AVERY DENNISON CORP COM 053611109 22241 577700 SH SOLE 09 206000 0 371700
AVERY DENNISON CORP COM 053611109 1833 47600 SH DEFINED 0918 47600 0 0
AVERY DENNISON CORP COM 053611109 1336 34710 SH DEFINED 14 12400 21190 1120
AVERY DENNISON CORP COM 053611109 17942 466026 SH SOLE 14 466026 0 0
AVERY DENNISON CORP COM 053611109 3901 101330 SH SOLE 15 98730 0 2600
AVERY DENNISON CORP COM 053611109 1421 36900 SH SOLE 16 36900 0 0
AVERY DENNISON CORP COM 053611109 1278 33192 SH DEFINED 22 33192 0 0
AVERY DENNISON CORP COM 053611109 1182 30700 SH OTHER 2216 0 30700 0
AVERY DENNISON CORP COM 053611109 9490 246500 SH OTHER 2225 0 246500 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 886 77862 SH SOLE 14 77862 0 0
AVIALL INC NEW COM 05366B102 700 61508 SH SOLE 15 61508 0 0
AVID TECHNOLOGY INC COM 05367P100 1026 77800 SH SOLE 14 77800 0 0
AVID TECHNOLOGY INC COM 05367P100 623 47262 SH SOLE 15 47262 0 0
AVIGEN INC COM 053690103 2805 660000 SH DEFINED 22 660000 0 0
AVNET INC COM 053807103 28 500 SH SOLE 03 500 0 0
AVNET INC COM 053807103 705 12500 SH DEFINED 05 12500 0 0
AVNET INC COM 053807103 0 0 SH SOLE 05 0 0 0
AVNET INC COM 053807103 47 840 SH DEFINED 06 400 0 440
AVNET INC COM 053807103 6686 118600 SH SOLE 09 118600 0 0
AVNET INC COM 053807103 1156 20498 SH DEFINED 14 1948 17050 1500
AVNET INC COM 053807103 13901 246573 SH SOLE 14 238898 0 7675
AVNET INC COM 053807103 1939 34390 SH SOLE 15 34390 0 0
AVNET INC COM 053807103 784 13904 SH SOLE 16 13904 0 0
AVNET INC COM 053807103 2481 44000 SH DEFINED 22 44000 0 0
AVNET INC COM 053807103 637 11304 SH OTHER 2216 0 11304 0
AVNET INC COM 053807103 56 1000 SH OTHER 2228 0 1000 0
AVON PRODS INC COM 054303102 130 2470 SH OTHER 2200 0 270
AVON PRODS INC COM 054303102 3542 67465 SH DEFINED 05 64535 0 2930
AVON PRODS INC COM 054303102 0 0 SH SOLE 05 0 0 0
AVON PRODS INC COM 054303102 373 7105 SH OTHER 05 7105 0 0
AVON PRODS INC COM 054303102 469 8940 SH DEFINED 06 8340 0 600
AVON PRODS INC COM 054303102 132 2510 SH DEFINED 07 100 0 2410
AVON PRODS INC COM 054303102 887 16900 SH SOLE 09 16900 0 0
AVON PRODS INC COM 054303102 1861 35450 SH DEFINED 14 9790 19990 5670
AVON PRODS INC COM 054303102 96267 1833654 SH SOLE 14 1770564 0 63090
AVON PRODS INC COM 054303102 6505 123904 SH SOLE 15 121604 0 2300
AVON PRODS INC COM 054303102 17523 333768 SH SOLE 16 333768 0 0
AVON PRODS INC COM 054303102 6766 128868 SH DEFINED 22 128868 0 0
AVON PRODS INC COM 054303102 3222 61368 SH OTHER 2216 0 61368 0
AVON PRODS INC COM 054303102 126 2400 SH OTHER 2228 0 2400 0
AVON PRODS INC COM 054303102 2648 50442 SH SOLE 28 50442 0 0
AVON PRODS INC COM 054303102 0 0 SH OTHER 28 0 0 0
AVONDALE INDS INC COM 054350103 1534 88900 SH DEFINED 03 0 0 88900
AVONDALE INDS INC COM 054350103 6886 399200 SH SOLE 03 348600 0 50600
<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 1999 115900 SH SOLE 05 115900 0 0
AVONDALE INDS INC COM 054350103 826 47878 SH SOLE 14 47878 0 0
AVONDALE INDS INC COM 054350103 144 8361 SH SOLE 15 8361 0 0
AVONDALE INDS INC COM 054350103 7487 434000 SH DEFINED 22 434000 0 0
AXENT TECHNOLOGIES INC COM 05459C108 223 18200 SH SOLE 14 18200 0 0
AYDIN CORP COM 054681101 178 15782 SH SOLE 14 15782 0 0
AZTAR CORP COM 054802103 1151 161600 SH SOLE 14 161600 0 0
AZTAR CORP COM 054802103 178 24956 SH SOLE 15 24956 0 0
AZTEC MFG CO COM 054825104 137 12925 SH SOLE 14 12925 0 0
AZTEC MFG CO COM 054825104 744 70000 SH DEFINED 22 70000 0 0
BA MERCHANT SVCS INC CL A 055239107 1693 123100 SH DEFINED 22 123100 0 0
B A T INDS P L C SPONSORED ADR 055270508 831 50000 SH DEFINED 06 50000 0 0
B A T INDS P L C SPONSORED ADR 055270508 25 1500 SH DEFINED 14 0 1500 0
BBN CORP COM 055283105 1 88 SH OTHER 05 88 0 0
BBN CORP COM 055283105 2 100 SH DEFINED 14 0 0 100
BBN CORP COM 055283105 1245 74901 SH SOLE 14 74901 0 0
BBN CORP COM 055283105 675 40603 SH SOLE 15 40603 0 0
BCAM INTL INC COM 055293104 33 32700 SH SOLE 14 32700 0 0
BCE INC COM 05534B109 616 13400 SH DEFINED 05 13400 0 0
BCE INC COM 05534B109 876 19050 SH DEFINED 14 11900 4350 2800
BCE INC COM 05534B109 7544 164000 SH SOLE 14 163200 0 800
BCE INC COM 05534B109 1904 41400 SH SOLE 15 41400 0 0
BCE INC COM 05534B109 184 4000 SH DEFINED 22 4000 0 0
BDM INTERNATIONAL INC COM NEW 05537W209 57 2600 SH DEFINED 14 2600 0 0
BDM INTERNATIONAL INC COM NEW 05537W209 2521 114600 SH SOLE 14 114600 0 0
BDM INTERNATIONAL INC COM NEW 05537W209 1223 55591 SH SOLE 15 55591 0 0
BEC GROUP INC COM 05538A107 1613 348800 SH SOLE 09 348800 0 0
BEC GROUP INC COM 05538A107 311 67151 SH SOLE 14 67151 0 0
BEI ELECTRS INC COM 05538E109 229 22600 SH SOLE 14 22600 0 0
BHC FINL INC COM 05544W101 705 21600 SH SOLE 14 21600 0 0
BHC FINL INC COM 05544W101 7 200 SH SOLE 15 200 0 0
BGS SYS INC COM 055442107 18 600 SH OTHER 05 0 0 600
BGS SYS INC COM 055442107 482 16058 SH SOLE 14 16058 0 0
BHA GROUP HLDGS INC COM 055446108 346 18945 SH SOLE 14 18945 0 0
BHA GROUP HLDGS INC COM 055446108 310 17000 SH DEFINED 22 17000 0 0
BHC COMMUNICATIONS INC CL A 055448104 23 214 SH DEFINED 14 214 0 0
BHC COMMUNICATIONS INC CL A 055448104 5133 48773 SH SOLE 14 48773 0 0
BHC COMMUNICATIONS INC CL A 055448104 615 5840 SH SOLE 15 5840 0 0
B I INCORPORATED COM NEW 055467203 262 34300 SH SOLE 14 34300 0 0
BISYS GROUP INC COM 055472104 0 0 SH SOLE 05 0 0 0
BISYS GROUP INC COM 055472104 3339 106000 SH SOLE 14 106000 0 0
BISYS GROUP INC COM 055472104 1637 51975 SH SOLE 15 51975 0 0
BISYS GROUP INC COM 055472104 3648 115800 SH SOLE 16 115800 0 0
BISYS GROUP INC COM 055472104 95 3000 SH DEFINED 22 3000 0 0
BJ SVCS CO COM 055482103 0 0 SH SOLE 05 0 0 0
BJ SVCS CO COM 055482103 23406 488900 SH SOLE 09 229100 0 259800
BJ SVCS CO COM 055482103 6708 140114 SH SOLE 14 140114 0 0
BJ SVCS CO COM 055482103 1907 39838 SH SOLE 15 39838 0 0
BJ SVCS CO COM 055482103 473 9885 SH SOLE 16 9885 0 0
BJ SVCS CO COM 055482103 473 9885 SH OTHER 2216 0 9885 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
BMC INDS INC MINN COM 055607105 10611 375600 SH SOLE 09 375600 0 0
BMC INDS INC MINN COM 055607105 2789 98732 SH SOLE 14 98732 0 0
BMC INDS INC MINN COM 055607105 1579 55900 SH SOLE 15 55900 0 0
BMC INDS INC MINN COM 055607105 3814 135000 SH SOLE 16 135000 0 0
BOK FINL CORP COM NEW 05561Q201 695 23548 SH SOLE 14 23548 0 0
BOK FINL CORP COM NEW 05561Q201 13 446 SH SOLE 15 446 0 0
BPI PKG TECHNOLOGIES INC COM 05562T105 44 24500 SH SOLE 14 24500 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 81 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 630 39100 SH SOLE 14 39100 0 0
BRC HLDGS INC COM 05564D108 981 29500 SH SOLE 09 29500 0 0
BRC HLDGS INC COM 05564D108 872 26238 SH SOLE 14 26238 0 0
BRC HLDGS INC COM 05564D108 126 3803 SH SOLE 15 3803 0 0
BRE PROPERTIES INC CL A 05564E106 0 0 SH SOLE 05 0 0 0
BRE PROPERTIES INC CL A 05564E106 2821 113974 SH SOLE 09 113974 0 0
BRE PROPERTIES INC CL A 05564E106 2851 115184 SH SOLE 14 115184 0 0
BRE PROPERTIES INC CL A 05564E106 511 20636 SH SOLE 15 20636 0 0
BSB BANCORP COM 055652101 756 24900 SH SOLE 09 24900 0 0
BSB BANCORP COM 055652101 418 13755 SH SOLE 14 13755 0 0
BSB BANCORP COM 055652101 2 77 SH SOLE 15 77 0 0
BTG INC COM 05576J101 341 19500 SH SOLE 14 19500 0 0
BT FINL CORP COM 055763106 365 8511 SH DEFINED 14 8511 0 0
BT FINL CORP COM 055763106 549 12810 SH SOLE 14 12810 0 0
BT FINL CORP COM 055763106 6 145 SH SOLE 15 145 0 0
BT OFFICE PRODS INTL INC COM 055816102 223 28800 SH SOLE 09 28800 0 0
BT OFFICE PRODS INTL INC COM 055816102 673 86800 SH SOLE 14 86800 0 0
BT OFFICE PRODS INTL INC COM 055816102 210 27157 SH SOLE 15 27157 0 0
BNH BANCSHARES INC COM NEW 055918205 166 13547 SH SOLE 14 13547 0 0
BMC SOFTWARE INC COM 055921100 0 0 SH SOLE 05 0 0 0
BMC SOFTWARE INC COM 055921100 1047 22700 SH SOLE 09 22700 0 0
BMC SOFTWARE INC COM 055921100 0 0 SH DEFINED 14 0 0 0
BMC SOFTWARE INC COM 055921100 15990 346666 SH SOLE 14 346666 0 0
BMC SOFTWARE INC COM 055921100 3053 66200 SH SOLE 15 66200 0 0
BMC SOFTWARE INC COM 055921100 9235 200220 SH SOLE 16 200220 0 0
BMC SOFTWARE INC COM 055921100 300 6500 SH DEFINED 22 6500 0 0
BMC SOFTWARE INC COM 055921100 1209 26220 SH OTHER 2216 0 26220 0
BMC SOFTWARE INC COM 055921100 18170 393920 SH OTHER 2225 0 393920 0
BMC WEST CORP COM 055926109 38 3300 SH SOLE 09 3300 0 0
BMC WEST CORP COM 055926109 528 45950 SH SOLE 14 45950 0 0
BMC WEST CORP COM 055926109 54 4686 SH SOLE 15 4686 0 0
BW/IP INC CL A 056044100 487 32200 SH DEFINED 03 0 0 32200
BW/IP INC CL A 056044100 2724 180100 SH SOLE 03 157400 0 22700
BW/IP INC CL A 056044100 788 52100 SH SOLE 05 52100 0 0
BW/IP INC CL A 056044100 1296 85700 SH SOLE 14 85700 0 0
BW/IP INC CL A 056044100 303 20007 SH SOLE 15 20007 0 0
BW/IP INC CL A 056044100 169 11200 SH DEFINED 22 11200 0 0
BACOU USA INC COM 056439102 531 35400 SH SOLE 14 35400 0 0
BACOU USA INC COM 056439102 100 6667 SH SOLE 15 6667 0 0
BAIRNCO CORP COM 057097107 70 10040 SH OTHER 05 0 0 10040
BAIRNCO CORP COM 057097107 706 100837 SH SOLE 14 100837 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
BAKER MICHAEL CORP COM 057149106 30 4000 SH DEFINED 14 4000 0 0
BAKER MICHAEL CORP COM 057149106 153 20800 SH SOLE 14 20800 0 0
BAKER HUGHES INC SR LYON ZERO 08 057224AH0 2668750 35000000 SH SOLE 14 35000000 0 0
BAKER HUGHES INC COM 057224107 58 1500 SH DEFINED 05 1500 0 0
BAKER HUGHES INC COM 057224107 0 0 SH SOLE 05 0 0 0
BAKER HUGHES INC COM 057224107 173 4500 SH DEFINED 06 4500 0 0
BAKER HUGHES INC COM 057224107 38376 1000030 SH SOLE 09 831630 0 168400
BAKER HUGHES INC COM 057224107 1477 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 24574 640377 SH SOLE 14 637267 0 3110
BAKER HUGHES INC COM 057224107 5811 151420 SH SOLE 15 149320 0 2100
BAKER HUGHES INC COM 057224107 1642 42800 SH SOLE 16 42800 0 0
BAKER HUGHES INC COM 057224107 507 13200 SH DEFINED 22 13200 0 0
BAKER HUGHES INC COM 057224107 1642 42800 SH OTHER 2216 0 42800 0
BAKER J INC COM 057232100 0 0 SH SOLE 05 0 0 0
BAKER J INC COM 057232100 488 54202 SH SOLE 14 54202 0 0
BAKER J INC COM 057232100 4 435 SH SOLE 15 435 0 0
BALDOR ELEC CO COM 057741100 0 0 SH SOLE 05 0 0 0
BALDOR ELEC CO COM 057741100 25 1000 SH OTHER 06 1000 0 0
BALDOR ELEC CO COM 057741100 54 2160 SH DEFINED 14 1980 180 0
BALDOR ELEC CO COM 057741100 2096 83412 SH SOLE 14 83412 0 0
BALDOR ELEC CO COM 057741100 561 22318 SH SOLE 15 22318 0 0
BALDOR ELEC CO COM 057741100 35 1400 SH SOLE 16 1400 0 0
BALDWIN & LYONS INC CL B 057755209 885 50922 SH SOLE 14 50922 0 0
BALDWIN & LYONS INC CL B 057755209 154 8842 SH SOLE 15 8842 0 0
BALDWIN TECHNOLOGY INC CL A 058264102 302 96598 SH SOLE 14 96598 0 0
BALDWIN TECHNOLOGY INC CL A 058264102 11 3460 SH SOLE 15 3460 0 0
BALL CORP COM 058498106 50 1900 SH OTHER 05 1900 0 0
BALL CORP COM 058498106 2716 102500 SH DEFINED 14 0 102500 0
BALL CORP COM 058498106 4374 165074 SH SOLE 14 165074 0 0
BALL CORP COM 058498106 823 31075 SH SOLE 15 29675 0 1400
BALL CORP COM 058498106 239 9000 SH SOLE 16 9000 0 0
BALL CORP COM 058498106 69 2600 SH DEFINED 22 2600 0 0
BALL CORP COM 058498106 239 9000 SH OTHER 2216 0 9000 0
BALLARD MED PRODS COM 058566100 0 0 SH SOLE 05 0 0 0
BALLARD MED PRODS COM 058566100 117 5600 SH DEFINED 14 5600 0 0
BALLARD MED PRODS COM 058566100 2970 142282 SH SOLE 14 142282 0 0
BALLARD MED PRODS COM 058566100 1168 55947 SH SOLE 15 55947 0 0
BALLARD MED PRODS COM 058566100 54 2600 SH SOLE 16 2600 0 0
BALLARD MED PRODS COM 058566100 223 10700 SH DEFINED 22 10700 0 0
BALTIMORE GAS & ELEC CO COM 059165100 128 4782 SH OTHER 3960 0 822
BALTIMORE GAS & ELEC CO COM 059165100 94 3498 SH DEFINED 05 3498 0 0
BALTIMORE GAS & ELEC CO COM 059165100 0 0 SH SOLE 05 0 0 0
BALTIMORE GAS & ELEC CO COM 059165100 341 12750 SH OTHER 05 6750 0 6000
BALTIMORE GAS & ELEC CO COM 059165100 90 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 9732 363800 SH SOLE 09 363800 0 0
BALTIMORE GAS & ELEC CO COM 059165100 2771 103583 SH DEFINED 14 26040 72439 5104
BALTIMORE GAS & ELEC CO COM 059165100 19967 746440 SH SOLE 14 742690 2250 1500
BALTIMORE GAS & ELEC CO COM 059165100 4714 176210 SH SOLE 15 173010 0 3200
<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 4481 167500 SH SOLE 16 167500 0 0
BALTIMORE GAS & ELEC CO COM 059165100 586 21900 SH DEFINED 22 21900 0 0
BALTIMORE GAS & ELEC CO COM 059165100 1164 43500 SH OTHER 2216 0 43500 0
BANC ONE CORP COM 059438101 120 3022 SH OTHER 2720 302 0
BANC ONE CORP COM 059438101 1420 35715 SH DEFINED 05 35715 0 0
BANC ONE CORP COM 059438101 0 0 SH SOLE 05 0 0 0
BANC ONE CORP COM 059438101 40 994 SH OTHER 05 994 0 0
BANC ONE CORP COM 059438101 17 440 SH DEFINED 06 440 0 0
BANC ONE CORP COM 059438101 34008 855540 SH SOLE 09 855540 0 0
BANC ONE CORP COM 059438101 5245 131957 SH DEFINED 14 91951 36601 3405
BANC ONE CORP COM 059438101 117463 2955044 SH SOLE 14 2935123 0 19921
BANC ONE CORP COM 059438101 19261 484547 SH SOLE 15 475568 0 8979
BANC ONE CORP COM 059438101 21328 536545 SH SOLE 16 536545 0 0
BANC ONE CORP COM 059438101 7227 181800 SH DEFINED 22 181800 0 0
BANC ONE CORP COM 059438101 5688 143100 SH OTHER 2216 0 143100 0
BANC ONE CORP COM 059438101 115 2900 SH OTHER 2228 0 2900 0
BANCO BHIF SPONSORED ADR 05946H108 167 7800 SH SOLE 03 7800 0 0
BANCO BHIF SPONSORED ADR 05946H108 665 31100 SH DEFINED 22 31100 0 0
BANCO COMERCIAL PORTUGUES S SPNSRD ADR NEW 059479303 88 6000 SH SOLE 03 6000 0 0
BANCO COMERCIAL PORTUGUES S SPNSRD ADR NEW 059479303 219 15000 SH DEFINED 22 15000 0 0
BANCORP CONN INC COM 059684100 208 8955 SH SOLE 14 8955 0 0
BANCORP HAWAII INC COM 059685107 407 9500 SH DEFINED 03 9500 0 0
BANCORP HAWAII INC COM 059685107 15044 350882 SH SOLE 03 236882 2000 112000
BANCORP HAWAII INC COM 059685107 77 1800 SH OTHER 03 1800 0 0
BANCORP HAWAII INC COM 059685107 62 1450 SH DEFINED 05 1450 0 0
BANCORP HAWAII INC COM 059685107 815 19000 SH SOLE 05 19000 0 0
BANCORP HAWAII INC COM 059685107 223 5211 SH DEFINED 06 0 0 5211
BANCORP HAWAII INC COM 059685107 28 650 SH OTHER 07 0 650 0
BANCORP HAWAII INC COM 059685107 8086 188600 SH SOLE 09 188600 0 0
BANCORP HAWAII INC COM 059685107 1766 41183 SH DEFINED 14 9804 28215 3164
BANCORP HAWAII INC COM 059685107 13716 319915 SH SOLE 14 314635 0 5280
BANCORP HAWAII INC COM 059685107 1409 32870 SH SOLE 15 32870 0 0
BANCORP HAWAII INC COM 059685107 492 11485 SH SOLE 16 11485 0 0
BANCORP HAWAII INC COM 059685107 4369 101890 SH DEFINED 22 101890 0 0
BANCORP HAWAII INC COM 059685107 458 10685 SH OTHER 2216 0 10685 0
BANCORP HAWAII INC COM 059685107 81 1900 SH OTHER 2228 0 1900 0
BANCORP HAWAII INC COM 059685107 1910 44553 SH SOLE 28 44553 0 0
BANCORP HAWAII INC COM 059685107 0 0 SH OTHER 28 0 0 0
BANCORPSOUTH INC COM 059692103 832 30400 SH SOLE 09 30400 0 0
BANCORPSOUTH INC COM 059692103 1788 65310 SH SOLE 14 65310 0 0
BANCORPSOUTH INC COM 059692103 407 14858 SH SOLE 15 14858 0 0
BANCTEC INC COM 059784108 0 0 SH SOLE 05 0 0 0
BANCTEC INC COM 059784108 10145 397843 SH SOLE 09 397843 0 0
BANCTEC INC COM 059784108 1870 73352 SH SOLE 14 73352 0 0
BANCTEC INC COM 059784108 934 36632 SH SOLE 15 36632 0 0
BANDAG INC COM 059815100 673 13359 SH DEFINED 14 4759 2400 6200
BANDAG INC COM 059815100 3206 63635 SH SOLE 14 63635 0 0
BANDAG INC COM 059815100 1055 20950 SH SOLE 15 20950 0 0
BANDAG INC CL A 059815308 487 10100 SH DEFINED 14 2300 1600 6200
BANDAG INC CL A 059815308 43 900 SH SOLE 14 900 0 0
<PAGE> PAGE 48
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BANGOR HYDRO ELEC CO COM 060077104 0 0 SH SOLE 05 0 0 0
BANGOR HYDRO ELEC CO COM 060077104 692 115400 SH SOLE 09 115400 0 0
BANGOR HYDRO ELEC CO COM 060077104 147 24436 SH SOLE 14 24436 0 0
BANGOR HYDRO ELEC CO COM 060077104 5 900 SH SOLE 15 900 0 0
BANK OF BOSTON CORP COM 060716107 49 724 SH OTHER 0 0 724
BANK OF BOSTON CORP COM 060716107 1411 21060 SH DEFINED 03 21060 0 0
BANK OF BOSTON CORP COM 060716107 47853 714220 SH SOLE 03 438350 4620 271250
BANK OF BOSTON CORP COM 060716107 256 3820 SH OTHER 03 3820 0 0
BANK OF BOSTON CORP COM 060716107 4794 71546 SH DEFINED 05 70003 0 1543
BANK OF BOSTON CORP COM 060716107 2125 31710 SH SOLE 05 31710 0 0
BANK OF BOSTON CORP COM 060716107 1541 23002 SH OTHER 05 22890 0 112
BANK OF BOSTON CORP COM 060716107 1071 15988 SH DEFINED 06 15212 0 776
BANK OF BOSTON CORP COM 060716107 576 8597 SH DEFINED 07 7627 0 970
BANK OF BOSTON CORP COM 060716107 119 1779 SH OTHER 07 1779 0 0
BANK OF BOSTON CORP COM 060716107 48 721 SH SOLE 09 721 0 0
BANK OF BOSTON CORP COM 060716107 2743 40945 SH DEFINED 14 8375 27716 4854
BANK OF BOSTON CORP COM 060716107 71277 1063833 SH SOLE 14 1024201 0 39632
BANK OF BOSTON CORP COM 060716107 11177 166826 SH SOLE 15 163926 0 2900
BANK OF BOSTON CORP COM 060716107 4100 61200 SH SOLE 16 61200 0 0
BANK OF BOSTON CORP COM 060716107 42701 637330 SH DEFINED 22 637330 0 0
BANK OF BOSTON CORP COM 060716107 3015 45000 SH OTHER 2216 0 45000 0
BANK OF BOSTON CORP COM 060716107 15725 234700 SH OTHER 2225 0 234700 0
BANK OF BOSTON CORP COM 060716107 143 2140 SH OTHER 2228 0 2140 0
BANK OF BOSTON CORP COM 060716107 15547 232048 SH SOLE 28 232048 0 0
BANK OF BOSTON CORP COM 060716107 0 0 SH OTHER 28 0 0 0
BANK COMM SAN DIEGO CALIF COM 061589107 208 7000 SH DEFINED 06 7000 0 0
BANK OF GRANITE CORP COM 062401104 941 31898 SH SOLE 14 31898 0 0
BANK OF GRANITE CORP COM 062401104 527 17858 SH SOLE 15 17858 0 0
BANK MONTREAL QUE COM 063671101 1200 33790 SH SOLE 15 33790 0 0
BANK NEW YORK INC COM 064057102 206 5600 SH OTHER 4000 1600 0
BANK NEW YORK INC COM 064057102 7060 192116 SH DEFINED 05 179706 0 12410
BANK NEW YORK INC COM 064057102 0 0 SH SOLE 05 0 0 0
BANK NEW YORK INC COM 064057102 4918 133821 SH OTHER 05 131521 0 2300
BANK NEW YORK INC COM 064057102 51 1400 SH DEFINED 0508 1400 0 0
BANK NEW YORK INC COM 064057102 1897 51620 SH DEFINED 06 45820 0 5800
BANK NEW YORK INC COM 064057102 263 7160 SH OTHER 06 7160 0 0
BANK NEW YORK INC COM 064057102 470 12790 SH DEFINED 07 8610 0 4180
BANK NEW YORK INC COM 064057102 15670 426389 SH DEFINED 14 138524 266305 21560
BANK NEW YORK INC COM 064057102 78452 2134748 SH SOLE 14 2093832 3600 37316
BANK NEW YORK INC COM 064057102 15672 426440 SH SOLE 15 418440 0 8000
BANK NEW YORK INC COM 064057102 4245 115500 SH SOLE 16 115500 0 0
BANK NEW YORK INC COM 064057102 1665 45300 SH DEFINED 21 45300 0 0
BANK NEW YORK INC COM 064057102 1568 42664 SH DEFINED 22 42664 0 0
BANK NEW YORK INC COM 064057102 4245 115500 SH OTHER 2216 0 115500 0
BANK UTD CORP CL A 065412108 44 1500 SH DEFINED 06 0 0 1500
BANK UTD CORP CL A 065412108 5337 180900 SH SOLE 14 180900 0 0
BANK UTD CORP CL A 065412108 2702 91600 SH DEFINED 21 91600 0 0
BANK UTD CORP CL A 065412108 8859 300310 SH DEFINED 22 300310 0 0
BANK UTD CORP CL A 065412108 38 1300 SH OTHER 2228 0 1300 0
BANKATLANTIC BANCORP CL B 065908105 456 36094 SH SOLE 14 36094 0 0
<PAGE> PAGE 49
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BANKATLANTIC BANCORP CL B 065908105 12 952 SH SOLE 15 952 0 0
BANKAMERICA CORP COM 066050105 632 6264 SH OTHER 4475 719 1070
BANKAMERICA CORP COM 066050105 21217 210328 SH DEFINED 03 16728 193600 0
BANKAMERICA CORP COM 066050105 68890 682920 SH SOLE 03 422786 4500 255634
BANKAMERICA CORP COM 066050105 404 4000 SH OTHER 03 4000 0 0
BANKAMERICA CORP COM 066050105 18953 187890 SH DEFINED 05 181665 0 6225
BANKAMERICA CORP COM 066050105 3297 32686 SH SOLE 05 32686 0 0
BANKAMERICA CORP COM 066050105 4083 40473 SH OTHER 05 39594 0 879
BANKAMERICA CORP COM 066050105 50 500 SH DEFINED 0508 500 0 0
BANKAMERICA CORP COM 066050105 67 660 SH DEFINED 0510 660 0 0
BANKAMERICA CORP COM 066050105 5678 56286 SH DEFINED 06 47026 0 9260
BANKAMERICA CORP COM 066050105 485 4803 SH OTHER 06 4803 0 0
BANKAMERICA CORP COM 066050105 1238 12270 SH DEFINED 07 10155 0 2115
BANKAMERICA CORP COM 066050105 161 1594 SH OTHER 07 1594 0 0
BANKAMERICA CORP COM 066050105 151020 1497100 SH SOLE 09 1101500 0 395600
BANKAMERICA CORP COM 066050105 4358 43200 SH DEFINED 0918 43200 0 0
BANKAMERICA CORP COM 066050105 17019 168715 SH DEFINED 14 70410 68612 29693
BANKAMERICA CORP COM 066050105 298420 2958451 SH SOLE 14 2871370 1000 86081
BANKAMERICA CORP COM 066050105 40959 406034 SH SOLE 15 398790 0 7244
BANKAMERICA CORP COM 066050105 52465 520100 SH SOLE 16 520100 0 0
BANKAMERICA CORP COM 066050105 47258 468480 SH DEFINED 22 468480 0 0
BANKAMERICA CORP COM 066050105 12488 123800 SH OTHER 2216 0 123800 0
BANKAMERICA CORP COM 066050105 22475 222800 SH OTHER 2225 0 222800 0
BANKAMERICA CORP COM 066050105 323 3200 SH OTHER 2228 0 3200 0
BANKAMERICA CORP COM 066050105 2971 29455 SH SOLE 01 29455 0 0
BANKAMERICA CORP COM 066050105 0 0 SH OTHER 01 0 0 0
BANKAMERICA CORP COM 066050105 21610 214221 SH SOLE 28 214221 0 0
BANKAMERICA CORP COM 066050105 0 0 SH OTHER 28 0 0 0
BANKERS CORP COM 066120106 413 16600 SH DEFINED 03 0 0 16600
BANKERS CORP COM 066120106 2492 100200 SH SOLE 03 86800 0 13400
BANKERS CORP COM 066120106 674 27100 SH SOLE 05 27100 0 0
BANKERS CORP COM 066120106 241 9700 SH SOLE 09 9700 0 0
BANKERS CORP COM 066120106 1236 49692 SH SOLE 14 49692 0 0
BANKERS CORP COM 066120106 220 8847 SH SOLE 15 8847 0 0
BANKERS TRUST N Y CORP COM 066365107 6560 80000 SH DEFINED 03 0 80000 0
BANKERS TRUST N Y CORP COM 066365107 853 10404 SH DEFINED 05 10404 0 0
BANKERS TRUST N Y CORP COM 066365107 0 0 SH SOLE 05 0 0 0
BANKERS TRUST N Y CORP COM 066365107 203 2470 SH OTHER 05 2470 0 0
BANKERS TRUST N Y CORP COM 066365107 41 500 SH DEFINED 07 500 0 0
BANKERS TRUST N Y CORP COM 066365107 6593 80400 SH SOLE 09 44900 0 35500
BANKERS TRUST N Y CORP COM 066365107 828 10100 SH DEFINED 0918 10100 0 0
BANKERS TRUST N Y CORP COM 066365107 422 5147 SH DEFINED 14 3572 1575 0
BANKERS TRUST N Y CORP COM 066365107 35474 432609 SH SOLE 14 432289 0 320
BANKERS TRUST N Y CORP COM 066365107 7829 95480 SH SOLE 15 93780 0 1700
BANKERS TRUST N Y CORP COM 066365107 2370 28900 SH SOLE 16 28900 0 0
BANKERS TRUST N Y CORP COM 066365107 697 8500 SH DEFINED 22 8500 0 0
BANKERS TRUST N Y CORP COM 066365107 1976 24100 SH OTHER 2216 0 24100 0
BANKNORTH GROUP INC DEL COM 06646L100 1142 28186 SH SOLE 14 28186 0 0
BANKNORTH GROUP INC DEL COM 06646L100 179 4425 SH SOLE 15 4425 0 0
BANKUNITED FINL CORP CL A 06652B103 277 26400 SH SOLE 14 26400 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
BANNER AEROSPACE INC COM 066525106 397 52900 SH SOLE 14 52900 0 0
BANPONCE CORP NEW COM 066704107 3000 84500 SH SOLE 09 84500 0 0
BANPONCE CORP NEW COM 066704107 34 960 SH DEFINED 14 960 0 0
BANPONCE CORP NEW COM 066704107 6025 169730 SH SOLE 14 169730 0 0
BANPONCE CORP NEW COM 066704107 1925 54234 SH SOLE 15 54234 0 0
BANTA CORP COM 066821109 212 8300 SH DEFINED 03 0 0 8300
BANTA CORP COM 066821109 1155 45300 SH SOLE 03 39500 0 5800
BANTA CORP COM 066821109 19 750 SH DEFINED 05 750 0 0
BANTA CORP COM 066821109 339 13300 SH SOLE 05 13300 0 0
BANTA CORP COM 066821109 1237 48500 SH SOLE 09 0 0 48500
BANTA CORP COM 066821109 2934 115046 SH SOLE 14 115046 0 0
BANTA CORP COM 066821109 647 25371 SH SOLE 15 25371 0 0
BANTA CORP COM 066821109 253 9936 SH SOLE 16 9936 0 0
BANTA CORP COM 066821109 206 8086 SH OTHER 2216 0 8086 0
BANYAN SYS INC COM 066908104 128 62200 SH SOLE 14 62200 0 0
BANYAN SYS INC COM 066908104 4 2100 SH SOLE 15 2100 0 0
BARD C R INC COM 067383109 57 2000 SH DEFINED 14 0 1800 200
BARD C R INC COM 067383109 7230 253677 SH SOLE 14 253677 0 0
BARD C R INC COM 067383109 1772 62180 SH SOLE 15 60180 0 2000
BARD C R INC COM 067383109 479 16800 SH SOLE 16 16800 0 0
BARD C R INC COM 067383109 137 4800 SH DEFINED 22 4800 0 0
BARD C R INC COM 067383109 479 16800 SH OTHER 2216 0 16800 0
BARNES & NOBLE INC COM 067774109 1402 39500 SH SOLE 09 0 0 39500
BARNES & NOBLE INC COM 067774109 1 18 SH DEFINED 14 18 0 0
BARNES & NOBLE INC COM 067774109 2823 79510 SH SOLE 14 79510 0 0
BARNES & NOBLE INC COM 067774109 415 11690 SH SOLE 15 11690 0 0
BARNES GROUP INC COM 067806109 1128 15700 SH SOLE 09 15700 0 0
BARNES GROUP INC COM 067806109 58 800 SH DEFINED 14 0 800 0
BARNES GROUP INC COM 067806109 1364 18978 SH SOLE 14 18978 0 0
BARNES GROUP INC COM 067806109 183 2549 SH SOLE 15 2549 0 0
BARRICK GOLD CORP COM 067901108 919 38700 SH DEFINED 05 38700 0 0
BARRICK GOLD CORP COM 067901108 24 1000 SH OTHER 05 1000 0 0
BARRICK GOLD CORP COM 067901108 804 33857 SH DEFINED 14 5865 22972 5020
BARRICK GOLD CORP COM 067901108 39182 1649749 SH SOLE 14 1643785 0 5964
BARRICK GOLD CORP COM 067901108 3813 160550 SH SOLE 15 153450 0 7100
BARRICK GOLD CORP COM 067901108 2499 105200 SH SOLE 16 105200 0 0
BARRICK GOLD CORP COM 067901108 4885 205700 SH DEFINED 22 205700 0 0
BARRICK GOLD CORP COM 067901108 2499 105200 SH OTHER 2216 0 105200 0
BARRICK GOLD CORP COM 067901108 95 4000 SH OTHER 2228 0 4000 0
BARNETT BKS INC COM 068055102 51 1100 SH OTHER 1100 0 0
BARNETT BKS INC COM 068055102 2603 55988 SH DEFINED 05 55988 0 0
BARNETT BKS INC COM 068055102 0 0 SH SOLE 05 0 0 0
BARNETT BKS INC COM 068055102 135 2900 SH OTHER 05 2900 0 0
BARNETT BKS INC COM 068055102 69 1480 SH DEFINED 06 1100 0 380
BARNETT BKS INC COM 068055102 47 1000 SH DEFINED 07 1000 0 0
BARNETT BKS INC COM 068055102 29881 642600 SH SOLE 09 440600 0 202000
BARNETT BKS INC COM 068055102 1559 33524 SH DEFINED 14 12726 19198 1600
BARNETT BKS INC COM 068055102 91615 1970223 SH SOLE 14 1948998 0 21225
BARNETT BKS INC COM 068055102 9669 207934 SH SOLE 15 203934 0 4000
BARNETT BKS INC COM 068055102 9666 207875 SH SOLE 16 207875 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
BARNETT BKS INC COM 068055102 9571 205822 SH DEFINED 22 205822 0 0
BARNETT BKS INC COM 068055102 3106 66800 SH OTHER 2216 0 66800 0
BARNETT BKS INC COM 068055102 181 3900 SH OTHER 2228 0 3900 0
BARNETT INC COM 068062108 869 42400 SH SOLE 14 42400 0 0
BARNETT INC COM 068062108 171 8352 SH SOLE 15 8352 0 0
BARR LABS INC COM 068306109 1289 33479 SH SOLE 14 33479 0 0
BARR LABS INC COM 068306109 438 11367 SH SOLE 15 11367 0 0
BARRA INC COM 068313105 664 24600 SH SOLE 14 24600 0 0
BARRA INC COM 068313105 210 7794 SH SOLE 15 7794 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 290 20000 SH SOLE 14 20000 0 0
BARRETT RES CORP COM PAR $0.01 068480201 81 2700 SH SOLE 09 2700 0 0
BARRETT RES CORP COM PAR $0.01 068480201 3907 130766 SH SOLE 14 130766 0 0
BARRETT RES CORP COM PAR $0.01 068480201 1876 62800 SH SOLE 15 62800 0 0
BARRINGER TECHNOLOGIES INC COM NEW 068509603 191 20625 SH SOLE 14 20625 0 0
BARRY R G CORP OHIO COM 068798107 558 57182 SH SOLE 14 57182 0 0
BARRY R G CORP OHIO COM 068798107 453 46466 SH SOLE 15 46466 0 0
BARRYS JEWELERS INC NEW COM NO PAR 068891308 30 15025 SH SOLE 14 15025 0 0
BASE TEN SYS INC CL A 069779205 281 26787 SH SOLE 14 26787 0 0
BASIN EXPL INC COM 070107107 281 40900 SH SOLE 14 40900 0 0
BASSETT FURNITURE INDS INC COM 070203104 0 0 SH SOLE 05 0 0 0
BASSETT FURNITURE INDS INC COM 070203104 276 11500 SH SOLE 09 11500 0 0
BASSETT FURNITURE INDS INC COM 070203104 1091 45476 SH SOLE 14 45476 0 0
BASSETT FURNITURE INDS INC COM 070203104 219 9143 SH SOLE 15 9143 0 0
BASSETT FURNITURE INDS INC COM 070203104 22 900 SH SOLE 16 900 0 0
BATTLE MTN GOLD CO COM 071593107 0 0 SH SOLE 05 0 0 0
BATTLE MTN GOLD CO COM 071593107 9 1347 SH DEFINED 14 1347 0 0
BATTLE MTN GOLD CO COM 071593107 7680 1159313 SH SOLE 14 1159313 0 0
BATTLE MTN GOLD CO COM 071593107 1488 224639 SH SOLE 15 222439 0 2200
BATTLE MTN GOLD CO COM 071593107 524 79100 SH SOLE 16 79100 0 0
BATTLE MTN GOLD CO COM 071593107 127 19100 SH DEFINED 22 19100 0 0
BATTLE MTN GOLD CO COM 071593107 438 66100 SH OTHER 2216 0 66100 0
BATTLE MTN GOLD CO COM 071593107 0 2 SH SOLE 01 2 0 0
BATTLE MTN GOLD CO COM 071593107 0 0 SH OTHER 01 0 0 0
BAUSCH & LOMB INC COM 071707103 85 2150 SH DEFINED 05 2150 0 0
BAUSCH & LOMB INC COM 071707103 0 0 SH SOLE 05 0 0 0
BAUSCH & LOMB INC COM 071707103 16 400 SH DEFINED 07 400 0 0
BAUSCH & LOMB INC COM 071707103 772 19547 SH DEFINED 14 5907 13640 0
BAUSCH & LOMB INC COM 071707103 10025 253810 SH SOLE 14 253410 0 400
BAUSCH & LOMB INC COM 071707103 2344 59340 SH SOLE 15 57940 0 1400
BAUSCH & LOMB INC COM 071707103 648 16400 SH SOLE 16 16400 0 0
BAUSCH & LOMB INC COM 071707103 579 14664 SH DEFINED 22 14664 0 0
BAUSCH & LOMB INC COM 071707103 648 16400 SH OTHER 2216 0 16400 0
BAXTER INTL INC COM 071813109 95 2193 SH OTHER 2193 0 0
BAXTER INTL INC COM 071813109 7305 169400 SH DEFINED 03 19400 150000 0
BAXTER INTL INC COM 071813109 29334 680200 SH SOLE 03 447850 3900 228450
BAXTER INTL INC COM 071813109 229 5300 SH OTHER 03 5300 0 0
BAXTER INTL INC COM 071813109 288 6675 SH DEFINED 05 6675 0 0
BAXTER INTL INC COM 071813109 1926 44650 SH SOLE 05 44650 0 0
BAXTER INTL INC COM 071813109 1018 23614 SH OTHER 05 23614 0 0
BAXTER INTL INC COM 071813109 0 0 SH DEFINED 06 0 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
BAXTER INTL INC COM 071813109 699 16216 SH DEFINED 14 11160 4956 100
BAXTER INTL INC COM 071813109 55308 1282497 SH SOLE 14 1254961 0 27536
BAXTER INTL INC COM 071813109 13096 303678 SH SOLE 15 296678 0 7000
BAXTER INTL INC COM 071813109 3463 80300 SH SOLE 16 80300 0 0
BAXTER INTL INC COM 071813109 4093 94900 SH DEFINED 22 94900 0 0
BAXTER INTL INC COM 071813109 3463 80300 SH OTHER 2216 0 80300 0
BAY APT CMNTYS INC COM 072012107 2457 68500 SH SOLE 14 68500 0 0
BAY APT CMNTYS INC COM 072012107 439 12240 SH SOLE 15 12240 0 0
BAY MEADOWS OPER CO PAIRED CTF 072443203 933 20400 SH SOLE 14 20400 0 0
BAY NETWORKS INC COM 072510100 40 2229 SH DEFINED 05 2229 0 0
BAY NETWORKS INC COM 072510100 0 0 SH SOLE 05 0 0 0
BAY NETWORKS INC COM 072510100 1 35 SH OTHER 05 35 0 0
BAY NETWORKS INC COM 072510100 18 1000 SH DEFINED 06 1000 0 0
BAY NETWORKS INC COM 072510100 645 36069 SH DEFINED 14 700 18518 16851
BAY NETWORKS INC COM 072510100 15051 842030 SH SOLE 14 839021 2118 891
BAY NETWORKS INC COM 072510100 3262 182501 SH SOLE 15 178301 0 4200
BAY NETWORKS INC COM 072510100 1039 58100 SH SOLE 16 58100 0 0
BAY NETWORKS INC COM 072510100 299 16700 SH DEFINED 22 16700 0 0
BAY NETWORKS INC COM 072510100 1039 58100 SH OTHER 2216 0 58100 0
BAY ST GAS CO COM PAR $3.33 072612609 5 200 SH DEFINED 05 200 0 0
BAY ST GAS CO COM PAR $3.33 072612609 10 400 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 1233 48107 SH SOLE 14 48107 0 0
BAY ST GAS CO COM PAR $3.33 072612609 217 8456 SH SOLE 15 8456 0 0
BAY VIEW CAP CORP DEL COM 07262L101 1703 33400 SH DEFINED 03 0 0 33400
BAY VIEW CAP CORP DEL COM 07262L101 7084 138900 SH SOLE 03 123200 0 15700
BAY VIEW CAP CORP DEL COM 07262L101 1826 35800 SH SOLE 05 35800 0 0
BAY VIEW CAP CORP DEL COM 07262L101 51 1000 SH DEFINED 06 0 0 1000
BAY VIEW CAP CORP DEL COM 07262L101 1300 25484 SH SOLE 14 25484 0 0
BAY VIEW CAP CORP DEL COM 07262L101 264 5176 SH SOLE 15 5176 0 0
BAY VIEW CAP CORP DEL COM 07262L101 168 3300 SH SOLE 16 3300 0 0
BAY VIEW CAP CORP DEL COM 07262L101 454 8900 SH DEFINED 22 8900 0 0
BAYOU STL CORP LA PLACE CL A 073051104 247 103938 SH SOLE 14 103938 0 0
BE AEROSPACE INC COM 073302101 0 0 SH SOLE 05 0 0 0
BE AEROSPACE INC COM 073302101 1720 70200 SH SOLE 14 70200 0 0
BE AEROSPACE INC COM 073302101 290 11845 SH SOLE 15 11845 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 9866 297840 SH SOLE 14 297840 0 0
BEACON PPTYS CORP COM 073678104 481 14512 SH SOLE 15 14512 0 0
BEACON PPTYS CORP COM 073678104 2489 75125 SH DEFINED 22 75125 0 0
BEACON PPTYS CORP COM 073678104 55 1650 SH OTHER 2228 0 1650 0
BEARD CO COM 07384R101 79 21177 SH SOLE 14 21177 0 0
BEAR STEARNS COS INC COM 073902108 82 3117 SH OTHER 2646 0 471
BEAR STEARNS COS INC COM 073902108 3526 134315 SH DEFINED 05 129875 0 4440
BEAR STEARNS COS INC COM 073902108 0 0 SH SOLE 05 0 0 0
BEAR STEARNS COS INC COM 073902108 68 2607 SH OTHER 05 2607 0 0
BEAR STEARNS COS INC COM 073902108 461 17573 SH DEFINED 06 16663 0 910
BEAR STEARNS COS INC COM 073902108 134 5086 SH DEFINED 07 5086 0 0
<PAGE> PAGE 53
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BEAR STEARNS COS INC COM 073902108 73582 2803125 SH SOLE 09 2201491 0 601634
BEAR STEARNS COS INC COM 073902108 921 35091 SH DEFINED 14 12738 16095 6258
BEAR STEARNS COS INC COM 073902108 56814 2164344 SH SOLE 14 2064945 0 99399
BEAR STEARNS COS INC COM 073902108 2567 97788 SH SOLE 15 97788 0 0
BEAR STEARNS COS INC COM 073902108 15447 588459 SH SOLE 16 588459 0 0
BEAR STEARNS COS INC COM 073902108 6301 240035 SH DEFINED 22 240035 0 0
BEAR STEARNS COS INC COM 073902108 1531 58311 SH OTHER 2216 0 58311 0
BEAR STEARNS COS INC COM 073902108 125 4758 SH OTHER 2228 0 4758 0
BEAR STEARNS COS INC COM 073902108 12219 465475 SH SOLE 28 465475 0 0
BEAR STEARNS COS INC COM 073902108 0 0 SH OTHER 28 0 0 0
BEAUTICONTROL COSMETICS INC COM 074655101 207 21201 SH SOLE 14 21201 0 0
BEAZER HOMES USA INC COM 07556Q105 549 37200 SH SOLE 09 37200 0 0
BEAZER HOMES USA INC COM 07556Q105 325 22000 SH SOLE 14 22000 0 0
BECKMAN INSTRS INC NEW COM 075816108 2386 56800 SH SOLE 03 38500 0 18300
BECKMAN INSTRS INC NEW COM 075816108 676 16100 SH SOLE 05 16100 0 0
BECKMAN INSTRS INC NEW COM 075816108 15674 373199 SH DEFINED 14 27389 42201 303609
BECKMAN INSTRS INC NEW COM 075816108 5151 122635 SH SOLE 14 122635 0 0
BECKMAN INSTRS INC NEW COM 075816108 1016 24180 SH SOLE 15 24180 0 0
BECKMAN INSTRS INC NEW COM 075816108 311 7412 SH SOLE 16 7412 0 0
BECKMAN INSTRS INC NEW COM 075816108 76 1800 SH DEFINED 22 1800 0 0
BECKMAN INSTRS INC NEW COM 075816108 311 7412 SH OTHER 2216 0 7412 0
BECTON DICKINSON & CO COM 075887109 61 1350 SH OTHER 1000 0 350
BECTON DICKINSON & CO COM 075887109 9966 221460 SH DEFINED 05 194990 0 26470
BECTON DICKINSON & CO COM 075887109 0 0 SH SOLE 05 0 0 0
BECTON DICKINSON & CO COM 075887109 131 2900 SH OTHER 05 2900 0 0
BECTON DICKINSON & CO COM 075887109 574 12750 SH DEFINED 06 9190 0 3560
BECTON DICKINSON & CO COM 075887109 6 130 SH DEFINED 07 130 0 0
BECTON DICKINSON & CO COM 075887109 2494 55424 SH DEFINED 14 35608 8950 10866
BECTON DICKINSON & CO COM 075887109 59165 1314776 SH SOLE 14 1259850 0 54926
BECTON DICKINSON & CO COM 075887109 6044 134320 SH SOLE 15 131120 0 3200
BECTON DICKINSON & CO COM 075887109 7470 166000 SH SOLE 16 166000 0 0
BECTON DICKINSON & CO COM 075887109 5787 128600 SH DEFINED 22 128600 0 0
BECTON DICKINSON & CO COM 075887109 2012 44700 SH OTHER 2216 0 44700 0
BECTON DICKINSON & CO COM 075887109 122 2700 SH OTHER 2228 0 2700 0
BECTON DICKINSON & CO COM 075887109 2869 63748 SH SOLE 28 63748 0 0
BECTON DICKINSON & CO COM 075887109 0 0 SH OTHER 28 0 0 0
BED BATH & BEYOND INC COM 075896100 0 0 SH SOLE 05 0 0 0
BED BATH & BEYOND INC COM 075896100 134 5520 SH OTHER 05 5520 0 0
BED BATH & BEYOND INC COM 075896100 19 800 SH DEFINED 06 800 0 0
BED BATH & BEYOND INC COM 075896100 900 37200 SH SOLE 09 37200 0 0
BED BATH & BEYOND INC COM 075896100 4038 166940 SH SOLE 14 166940 0 0
BED BATH & BEYOND INC COM 075896100 727 30060 SH SOLE 15 30060 0 0
BED BATH & BEYOND INC COM 075896100 431 17800 SH SOLE 16 17800 0 0
BED BATH & BEYOND INC COM 075896100 431 17800 SH OTHER 2216 0 17800 0
BEL FUSE INC COM 077347102 407 33570 SH SOLE 14 33570 0 0
BELCO OIL & GAS CORP COM 077410108 1238 68300 SH SOLE 14 68300 0 0
BELCO OIL & GAS CORP COM 077410108 13 716 SH SOLE 15 716 0 0
BELDEN & BLAKE CORP COM 077447100 93 3600 SH SOLE 09 3600 0 0
BELDEN & BLAKE CORP COM 077447100 1017 39300 SH SOLE 14 39300 0 0
BELDEN & BLAKE CORP COM 077447100 291 11252 SH SOLE 15 11252 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
BELDEN INC COM 077459105 175 4900 SH SOLE 09 4900 0 0
BELDEN INC COM 077459105 784 22000 SH DEFINED 14 22000 0 0
BELDEN INC COM 077459105 4300 120700 SH SOLE 14 120700 0 0
BELDEN INC COM 077459105 1351 37930 SH SOLE 15 37930 0 0
BELDEN INC COM 077459105 57 1600 SH SOLE 16 1600 0 0
BELDEN INC COM 077459105 267 7500 SH DEFINED 22 7500 0 0
BELL & HOWELL CO NEW COM 077852101 1230 58900 SH SOLE 14 58900 0 0
BELL & HOWELL CO NEW COM 077852101 570 27296 SH SOLE 15 27296 0 0
BELL ATLANTIC CORP COM 077853109 610 10041 SH OTHER 7179 2314 548
BELL ATLANTIC CORP COM 077853109 3266 53754 SH DEFINED 05 53154 0 600
BELL ATLANTIC CORP COM 077853109 0 0 SH SOLE 05 0 0 0
BELL ATLANTIC CORP COM 077853109 3229 53149 SH OTHER 05 50369 0 2780
BELL ATLANTIC CORP COM 077853109 49 800 SH DEFINED 0508 800 0 0
BELL ATLANTIC CORP COM 077853109 115 1888 SH DEFINED 06 1448 0 440
BELL ATLANTIC CORP COM 077853109 61 1000 SH OTHER 06 1000 0 0
BELL ATLANTIC CORP COM 077853109 61 1000 SH DEFINED 07 0 0 1000
BELL ATLANTIC CORP COM 077853109 24677 406200 SH SOLE 09 324200 0 82000
BELL ATLANTIC CORP COM 077853109 820 13500 SH DEFINED 0918 13500 0 0
BELL ATLANTIC CORP COM 077853109 76282 1255667 SH DEFINED 14 574707 621334 59626
BELL ATLANTIC CORP COM 077853109 177076 2914704 SH SOLE 14 2860319 9485 44900
BELL ATLANTIC CORP COM 077853109 30504 502131 SH SOLE 15 492631 0 9500
BELL ATLANTIC CORP COM 077853109 14544 239400 SH SOLE 16 239400 0 0
BELL ATLANTIC CORP COM 077853109 2442 40200 SH DEFINED 22 40200 0 0
BELL ATLANTIC CORP COM 077853109 7831 128900 SH OTHER 2216 0 128900 0
BELL ATLANTIC CORP COM 077853109 2 33 SH SOLE 01 33 0 0
BELL ATLANTIC CORP COM 077853109 0 0 SH OTHER 01 0 0 0
BELL SPORTS CORP COM 077903102 0 0 SH SOLE 05 0 0 0
BELL SPORTS CORP COM 077903102 281 52332 SH SOLE 14 52332 0 0
BELL SPORTS CORP COM 077903102 4 820 SH SOLE 15 820 0 0
BELL INDS INC COM 078107109 1382 76800 SH SOLE 09 76800 0 0
BELL INDS INC COM 078107109 499 27749 SH SOLE 14 27749 0 0
BELL INDS INC COM 078107109 4 210 SH SOLE 15 210 0 0
BELLSOUTH CORP COM 079860102 562 13334 SH OTHER 10920 704 1710
BELLSOUTH CORP COM 079860102 6319 150000 SH DEFINED 03 0 150000 0
BELLSOUTH CORP COM 079860102 19610 465509 SH DEFINED 05 454487 0 11022
BELLSOUTH CORP COM 079860102 0 0 SH SOLE 05 0 0 0
BELLSOUTH CORP COM 079860102 9123 216572 SH OTHER 05 203184 0 13388
BELLSOUTH CORP COM 079860102 84 2000 SH DEFINED 0508 2000 0 0
BELLSOUTH CORP COM 079860102 39 920 SH DEFINED 0510 920 0 0
BELLSOUTH CORP COM 079860102 38 900 SH DEFINED 0520 900 0 0
BELLSOUTH CORP COM 079860102 4252 100933 SH DEFINED 06 86269 0 14664
BELLSOUTH CORP COM 079860102 179 4257 SH OTHER 06 3679 0 578
BELLSOUTH CORP COM 079860102 936 22213 SH DEFINED 07 18483 0 3730
BELLSOUTH CORP COM 079860102 91 2157 SH OTHER 07 2157 0 0
BELLSOUTH CORP COM 079860102 67623 1605300 SH SOLE 09 1448700 0 156600
BELLSOUTH CORP COM 079860102 1331 31600 SH DEFINED 0918 31600 0 0
BELLSOUTH CORP COM 079860102 17127 406573 SH DEFINED 14 173834 201782 30957
BELLSOUTH CORP COM 079860102 302440 7179248 SH SOLE 14 7036031 350 142867
BELLSOUTH CORP COM 079860102 46435 1102325 SH SOLE 15 1081725 0 20600
BELLSOUTH CORP COM 079860102 41770 991575 SH SOLE 16 991575 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 19717 468050 SH DEFINED 22 468050 0 0
BELLSOUTH CORP COM 079860102 13745 326300 SH OTHER 2216 0 326300 0
BELLSOUTH CORP COM 079860102 14112 335000 SH OTHER 2224 0 335000 0
BELLSOUTH CORP COM 079860102 341 8100 SH OTHER 2228 0 8100 0
BELLSOUTH CORP COM 079860102 18669 443187 SH SOLE 28 443187 0 0
BELLSOUTH CORP COM 079860102 0 0 SH OTHER 28 0 0 0
BELMONT BANCORP COM 080162100 743 27526 SH SOLE 14 27526 0 0
BELO A H CORP DEL COM SER A 080555105 0 0 SH SOLE 05 0 0 0
BELO A H CORP DEL COM SER A 080555105 3555 96400 SH SOLE 09 96400 0 0
BELO A H CORP DEL COM SER A 080555105 5066 137392 SH SOLE 14 137392 0 0
BELO A H CORP DEL COM SER A 080555105 994 26960 SH SOLE 15 26960 0 0
BELO A H CORP DEL COM SER A 080555105 610 16532 SH SOLE 16 16532 0 0
BELO A H CORP DEL COM SER A 080555105 610 16532 SH OTHER 2216 0 16532 0
BEMIS INC COM 081437105 40 1000 SH DEFINED 05 1000 0 0
BEMIS INC COM 081437105 8950 224448 SH SOLE 14 224448 0 0
BEMIS INC COM 081437105 2353 59000 SH SOLE 15 57100 0 1900
BEMIS INC COM 081437105 738 18500 SH SOLE 16 18500 0 0
BEMIS INC COM 081437105 10962 274900 SH DEFINED 22 274900 0 0
BEMIS INC COM 081437105 618 15500 SH OTHER 2216 0 15500 0
BEMIS INC COM 081437105 14698 368600 SH OTHER 2225 0 368600 0
BEN & JERRYS HOMEMADE INC CL A 081465106 0 0 SH SOLE 05 0 0 0
BEN & JERRYS HOMEMADE INC CL A 081465106 246 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 9 700 SH SOLE 16 700 0 0
BENCHMARK ELECTRS INC COM 08160H101 59 2000 SH DEFINED 14 1300 700 0
BENCHMARK ELECTRS INC COM 08160H101 427 14600 SH SOLE 14 14600 0 0
BENCHMARK ELECTRS INC COM 08160H101 3 91 SH SOLE 15 91 0 0
BENCHMARQ MICROELECTRONICS COM 081603102 289 17900 SH SOLE 14 17900 0 0
BENEFICIAL CORP COM 081721102 132 2050 SH DEFINED 05 2050 0 0
BENEFICIAL CORP COM 081721102 0 0 SH SOLE 05 0 0 0
BENEFICIAL CORP COM 081721102 420 6500 SH OTHER 05 6500 0 0
BENEFICIAL CORP COM 081721102 1126 17422 SH DEFINED 14 11922 1500 4000
BENEFICIAL CORP COM 081721102 15358 237641 SH SOLE 14 237641 0 0
BENEFICIAL CORP COM 081721102 3795 58720 SH SOLE 15 57420 0 1300
BENEFICIAL CORP COM 081721102 1241 19200 SH SOLE 16 19200 0 0
BENEFICIAL CORP COM 081721102 297 4600 SH DEFINED 22 4600 0 0
BENEFICIAL CORP COM 081721102 1028 15900 SH OTHER 2216 0 15900 0
BENTLEY PHARMACEUTICALS INC COM 082657107 39 12858 SH SOLE 14 12858 0 0
BENTON OIL & GAS CO COM 083288100 43 2750 SH DEFINED 06 0 0 2750
BENTON OIL & GAS CO COM 083288100 186 12000 SH DEFINED 14 12000 0 0
BENTON OIL & GAS CO COM 083288100 5527 356600 SH SOLE 14 350600 0 6000
BENTON OIL & GAS CO COM 083288100 926 59732 SH SOLE 15 59732 0 0
BENTON OIL & GAS CO COM 083288100 26 1700 SH SOLE 16 1700 0 0
BENTON OIL & GAS CO COM 083288100 833 53710 SH DEFINED 22 53710 0 0
BENTON OIL & GAS CO COM 083288100 47 3050 SH OTHER 2228 0 3050 0
BERG ELECTRS CORP COM 08372L106 154 5400 SH DEFINED 14 5400 0 0
BERG ELECTRS CORP COM 08372L106 1382 48500 SH SOLE 14 48500 0 0
BERG ELECTRS CORP COM 08372L106 184 6439 SH SOLE 15 6439 0 0
BERG ELECTRS CORP COM 08372L106 1425 50000 SH SOLE 16 50000 0 0
BERGEN BRUNSWIG CORP CL A 083739102 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 56
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BERGEN BRUNSWIG CORP CL A 083739102 6813 229000 SH SOLE 09 229000 0 0
BERGEN BRUNSWIG CORP CL A 083739102 17 580 SH DEFINED 14 580 0 0
BERGEN BRUNSWIG CORP CL A 083739102 3226 108427 SH SOLE 14 108427 0 0
BERGEN BRUNSWIG CORP CL A 083739102 1070 35960 SH SOLE 15 35960 0 0
BERGEN BRUNSWIG CORP CL A 083739102 385 12926 SH SOLE 16 12926 0 0
BERGEN BRUNSWIG CORP CL A 083739102 310 10431 SH OTHER 2216 0 10431 0
BERKLEY W R CORP COM 084423102 893 17500 SH DEFINED 03 0 0 17500
BERKLEY W R CORP COM 084423102 6620 129800 SH SOLE 03 105900 0 23900
BERKLEY W R CORP COM 084423102 1856 36400 SH SOLE 05 36400 0 0
BERKLEY W R CORP COM 084423102 3313 64960 SH SOLE 14 64960 0 0
BERKLEY W R CORP COM 084423102 485 9519 SH SOLE 15 9519 0 0
BERKLEY W R CORP COM 084423102 1658 32500 SH DEFINED 21 32500 0 0
BERKLEY W R CORP COM 084423102 16601 325500 SH DEFINED 22 325500 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 288514 7970 SH DEFINED 05 7970 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 303211 8376 SH OTHER 05 8376 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 181 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 22040 2204 SH SOLE 14 2204 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 RLTY INC COM 084710102 241 22140 SH DEFINED 05 22140 0 0
BERKSHIRE RLTY INC COM 084710102 1056 97100 SH SOLE 14 97100 0 0
BERKSHIRE RLTY INC COM 084710102 181 16620 SH SOLE 15 16620 0 0
BERRY PETE CO CL A 085789105 2249 157800 SH SOLE 09 157800 0 0
BERRY PETE CO CL A 085789105 1107 77666 SH SOLE 14 77666 0 0
BERRY PETE CO CL A 085789105 432 30345 SH SOLE 15 30345 0 0
BERTUCCIS INC COM 086063104 178 30300 SH SOLE 14 30300 0 0
BERTUCCIS INC COM 086063104 7 1209 SH SOLE 15 1209 0 0
BEST BUY INC COM 086516101 0 0 SH SOLE 05 0 0 0
BEST BUY INC COM 086516101 1473 143734 SH SOLE 14 143734 0 0
BEST BUY INC COM 086516101 503 49030 SH SOLE 15 49030 0 0
BEST BUY INC COM 086516101 116 11300 SH SOLE 16 11300 0 0
BEST BUY INC COM 086516101 116 11300 SH OTHER 2216 0 11300 0
BET HLDGS INC CL A 086585106 1295 43700 SH SOLE 14 43700 0 0
BET HLDGS INC CL A 086585106 489 16502 SH SOLE 15 16502 0 0
BET HLDGS INC CL A 086585106 27 900 SH SOLE 16 900 0 0
BET HLDGS INC CL A 086585106 2968 100200 SH OTHER 2225 0 100200 0
BETHLEHEM STL CORP COM 087509105 362 43900 SH DEFINED 03 43900 0 0
BETHLEHEM STL CORP COM 087509105 13551 1642500 SH SOLE 03 1094200 0 548300
BETHLEHEM STL CORP COM 087509105 68 8200 SH OTHER 03 8200 0 0
BETHLEHEM STL CORP COM 087509105 875 106100 SH SOLE 05 106100 0 0
BETHLEHEM STL CORP COM 087509105 33 3988 SH DEFINED 14 2738 250 1000
BETHLEHEM STL CORP COM 087509105 3776 457701 SH SOLE 14 457701 0 0
BETHLEHEM STL CORP COM 087509105 1022 123855 SH SOLE 15 121855 0 2000
BETHLEHEM STL CORP COM 087509105 271 32900 SH SOLE 16 32900 0 0
BETHLEHEM STL CORP COM 087509105 1365 165500 SH DEFINED 22 165500 0 0
BETHLEHEM STL CORP COM 087509105 271 32900 SH OTHER 2216 0 32900 0
BETZDEARBORN INC COM 087779104 10921 173000 SH DEFINED 03 0 173000 0
BETZDEARBORN INC COM 087779104 1530 24240 SH SOLE 03 0 0 24240
BETZDEARBORN INC COM 087779104 0 0 SH SOLE 05 0 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
BETZDEARBORN INC COM 087779104 306 4850 SH OTHER 05 4850 0 0
BETZDEARBORN INC COM 087779104 8 125 SH OTHER 06 0 0 125
BETZDEARBORN INC COM 087779104 928 14708 SH DEFINED 14 3013 11295 400
BETZDEARBORN INC COM 087779104 5524 87513 SH SOLE 14 87408 0 105
BETZDEARBORN INC COM 087779104 1326 21000 SH SOLE 15 21000 0 0
BETZDEARBORN INC COM 087779104 581 9204 SH SOLE 16 9204 0 0
BETZDEARBORN INC COM 087779104 455 7204 SH OTHER 2216 0 7204 0
BEVERLY ENTERPRISES INC COM 087851101 0 0 SH SOLE 05 0 0 0
BEVERLY ENTERPRISES INC COM 087851101 6763 470500 SH SOLE 09 470500 0 0
BEVERLY ENTERPRISES INC COM 087851101 9 600 SH DEFINED 14 600 0 0
BEVERLY ENTERPRISES INC COM 087851101 6277 436634 SH SOLE 14 436634 0 0
BEVERLY ENTERPRISES INC COM 087851101 1432 99600 SH SOLE 15 97800 0 1800
BEVERLY ENTERPRISES INC COM 087851101 421 29300 SH SOLE 16 29300 0 0
BEVERLY ENTERPRISES INC COM 087851101 121 8400 SH DEFINED 22 8400 0 0
BEVERLY ENTERPRISES INC COM 087851101 421 29300 SH OTHER 2216 0 29300 0
BIG FLOWER PRESS HLDGS INC COM 089160105 942 51600 SH SOLE 14 51600 0 0
BIG FLOWER PRESS HLDGS INC COM 089160105 439 24060 SH SOLE 15 24060 0 0
BILLING INFORMATION CONCEPTS COM 090063108 41 1700 SH DEFINED 14 0 700 1000
BILLING INFORMATION CONCEPTS COM 090063108 1332 55500 SH SOLE 14 55500 0 0
BILLING INFORMATION CONCEPTS COM 090063108 681 28387 SH SOLE 15 28387 0 0
BINDLEY WESTN INDS INC COM 090324104 1091 58200 SH DEFINED 03 0 0 58200
BINDLEY WESTN INDS INC COM 090324104 5775 308000 SH SOLE 03 273400 0 34600
BINDLEY WESTN INDS INC COM 090324104 1579 84200 SH SOLE 05 84200 0 0
BINDLEY WESTN INDS INC COM 090324104 2732 145700 SH SOLE 09 145700 0 0
BINDLEY WESTN INDS INC COM 090324104 794 42372 SH SOLE 14 42372 0 0
BINDLEY WESTN INDS INC COM 090324104 115 6141 SH SOLE 15 6141 0 0
BINKS MFG CO COM 090527102 331 8410 SH SOLE 14 8410 0 0
BINKS MFG CO COM 090527102 16 400 SH SOLE 15 400 0 0
BIO RAD LABS INC CL A 090572207 4033 158150 SH SOLE 09 158150 0 0
BIO RAD LABS INC CL A 090572207 1227 48127 SH SOLE 14 48127 0 0
BIO RAD LABS INC CL A 090572207 414 16244 SH SOLE 15 16244 0 0
BIO RAD LABS INC CL A 090572207 2665 104500 SH DEFINED 21 104500 0 0
BIO RAD LABS INC CL A 090572207 808 31700 SH DEFINED 22 31700 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 0 0 SH SOLE 05 0 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 3725 298000 SH SOLE 09 298000 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 2032 162536 SH SOLE 14 162536 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 1170 93636 SH SOLE 15 93636 0 0
BIOCHEM PHARMA INC COM 09058T108 302 7030 SH SOLE 15 7030 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 2613 220000 SH DEFINED 22 220000 0 0
BIOCIRCUITS CORP COM NEW 09058W200 30 23600 SH SOLE 14 23600 0 0
BIODYNAMICS INTL INC COM 09058X109 9 11100 SH SOLE 14 11100 0 0
BIOCONTROL TECHNOLOGY INC COM 090586108 4 5000 SH DEFINED 14 0 5000 0
BIOCONTROL TECHNOLOGY INC COM 090586108 67 93200 SH SOLE 14 93200 0 0
BIOJECT MED TECH INC COM 09059T107 46 59200 SH SOLE 14 59200 0 0
BIOGEN INC COM 090597105 4 100 SH OTHER 100 0 0
BIOGEN INC COM 090597105 361 9660 SH DEFINED 05 9560 0 100
BIOGEN INC COM 090597105 0 0 SH SOLE 05 0 0 0
BIOGEN INC COM 090597105 113 3020 SH OTHER 05 3020 0 0
BIOGEN INC COM 090597105 10547 282200 SH SOLE 09 282200 0 0
BIOGEN INC COM 090597105 1544 41300 SH DEFINED 14 3700 28800 8800
<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 14227 380644 SH SOLE 14 368044 0 12600
BIOGEN INC COM 090597105 1765 47220 SH SOLE 15 47220 0 0
BIOGEN INC COM 090597105 1609 43052 SH SOLE 16 43052 0 0
BIOGEN INC COM 090597105 39176 1048200 SH DEFINED 22 1048200 0 0
BIOGEN INC COM 090597105 749 20052 SH OTHER 2216 0 20052 0
BIOGEN INC COM 090597105 34 900 SH OTHER 2228 0 900 0
BIOMATRIX INC COM 09060P102 429 32100 SH SOLE 14 32100 0 0
BIOMATRIX INC COM 09060P102 239 17876 SH SOLE 15 17876 0 0
BIOMERICA INC COM NEW 09061H307 89 32350 SH SOLE 14 32350 0 0
BIOMUNE SYS INC COM NEW 09061T202 105 83600 SH SOLE 14 83600 0 0
BIOMET INC COM 090613100 7 400 SH SOLE 03 400 0 0
BIOMET INC COM 090613100 18 1085 SH OTHER 06 1085 0 0
BIOMET INC COM 090613100 13 750 SH DEFINED 14 0 750 0
BIOMET INC COM 090613100 8686 514699 SH SOLE 14 514699 0 0
BIOMET INC COM 090613100 2252 133440 SH SOLE 15 130440 0 3000
BIOMET INC COM 090613100 921 54600 SH SOLE 16 54600 0 0
BIOMET INC COM 090613100 164 9700 SH DEFINED 22 9700 0 0
BIOMET INC COM 090613100 569 33700 SH OTHER 2216 0 33700 0
BIOSOURCE INTL INC COM 09066H104 290 40300 SH SOLE 14 40300 0 0
BIOTIME INC COM 09066L105 347 11100 SH SOLE 14 11100 0 0
BIOWHITTAKER INC COM 09066T108 323 37436 SH SOLE 14 37436 0 0
BIOWHITTAKER INC COM 09066T108 1 113 SH SOLE 15 113 0 0
BIOTRANSPLANT INC COM 09066Y107 6 890 SH DEFINED 07 890 0 0
BIOTRANSPLANT INC COM 09066Y107 166 24110 SH OTHER 07 24110 0 0
BIOSPHERICS INC COM 090662107 155 25358 SH SOLE 14 25358 0 0
BIOVAIL CORP INTL NEW COM 09067K106 11741 505000 SH DEFINED 22 505000 0 0
BIRD CORP COM 090763103 75 14334 SH DEFINED 05 0 14334 0
BIRD CORP COM 090763103 1443 274929 SH OTHER 05 0 274929 0
BIRD CORP COM 090763103 104 19759 SH SOLE 14 19759 0 0
BIO LOGIC SYS CORP COM 090909102 39 12382 SH SOLE 14 12382 0 0
BIOTECHNICA INTL INC COM 090915109 3 18086 SH SOLE 14 18086 0 0
BIO VASCULAR INC COM 090923103 152 29700 SH SOLE 14 29700 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 61 15800 SH SOLE 14 15800 0 0
BIRMINGHAM STL CORP COM 091250100 382 21800 SH DEFINED 03 0 0 21800
BIRMINGHAM STL CORP COM 091250100 1405 80300 SH SOLE 03 70100 0 10200
BIRMINGHAM STL CORP COM 091250100 408 23300 SH SOLE 05 23300 0 0
BIRMINGHAM STL CORP COM 091250100 88 5000 SH DEFINED 14 5000 0 0
BIRMINGHAM STL CORP COM 091250100 1741 99473 SH SOLE 14 99473 0 0
BIRMINGHAM STL CORP COM 091250100 362 20665 SH SOLE 15 20665 0 0
BITWISE DESIGNS INC COM 091747105 54 16900 SH SOLE 14 16900 0 0
BLACK & DECKER CORP COM 091797100 745 23200 SH DEFINED 03 23200 0 0
BLACK & DECKER CORP COM 091797100 23275 724500 SH SOLE 03 455500 5000 264000
BLACK & DECKER CORP COM 091797100 129 4000 SH OTHER 03 4000 0 0
BLACK & DECKER CORP COM 091797100 1497 46600 SH SOLE 05 46600 0 0
BLACK & DECKER CORP COM 091797100 24296 756300 SH SOLE 09 119500 0 636800
BLACK & DECKER CORP COM 091797100 1330 41400 SH DEFINED 0918 41400 0 0
BLACK & DECKER CORP COM 091797100 258 8018 SH DEFINED 14 3557 3900 561
BLACK & DECKER CORP COM 091797100 15211 473507 SH SOLE 14 473309 0 198
BLACK & DECKER CORP COM 091797100 3203 99700 SH SOLE 15 98500 0 1200
BLACK & DECKER CORP COM 091797100 978 30450 SH SOLE 16 30450 0 0
<PAGE> PAGE 59
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BLACK & DECKER CORP COM 091797100 3129 97400 SH DEFINED 22 97400 0 0
BLACK & DECKER CORP COM 091797100 890 27700 SH OTHER 2216 0 27700 0
BLACK BOX CORP DEL COM 091826107 0 0 SH SOLE 05 0 0 0
BLACK BOX CORP DEL COM 091826107 1763 65600 SH SOLE 14 65600 0 0
BLACK BOX CORP DEL COM 091826107 876 32591 SH SOLE 15 32591 0 0
BLACK BOX CORP DEL COM 091826107 1478 55000 SH SOLE 16 55000 0 0
BLACK HILLS CORP COM 092113109 16 600 SH DEFINED 05 600 0 0
BLACK HILLS CORP COM 092113109 0 0 SH SOLE 05 0 0 0
BLACK HILLS CORP COM 092113109 45 1700 SH SOLE 09 1700 0 0
BLACK HILLS CORP COM 092113109 1386 52800 SH SOLE 14 52800 0 0
BLACK HILLS CORP COM 092113109 264 10063 SH SOLE 15 10063 0 0
BLACK HILLS CORP COM 092113109 100 3795 SH SOLE 16 3795 0 0
BLACK HILLS CORP COM 092113109 100 3795 SH OTHER 2216 0 3795 0
BLACK ROCK GOLF CORP COM 092246107 610 287000 SH DEFINED 22 287000 0 0
BLACKROCK STRATEGIC TERM TR COM 09247P108 858 108900 SH SOLE 14 108900 0 0
BLAIR CORP COM 092828102 381 24000 SH SOLE 09 24000 0 0
BLAIR CORP COM 092828102 575 36247 SH SOLE 14 36247 0 0
BLAIR CORP COM 092828102 84 5307 SH SOLE 15 5307 0 0
BLAIR CORP COM 092828102 337 21200 SH SOLE 16 21200 0 0
BLANCH E W HLDGS INC COM 093210102 1034 46200 SH SOLE 14 46200 0 0
BLANCH E W HLDGS INC COM 093210102 383 17120 SH SOLE 15 17120 0 0
BLESSINGS CORP COM 093532109 299 30268 SH SOLE 14 30268 0 0
BLESSINGS CORP COM 093532109 6 572 SH SOLE 15 572 0 0
BLOCK DRUG INC CL A 093644102 1773 40293 SH DEFINED 03 0 0 40293
BLOCK DRUG INC CL A 093644102 2296 52183 SH SOLE 03 47008 0 5175
BLOCK DRUG INC CL A 093644102 611 13881 SH SOLE 05 13881 0 0
BLOCK DRUG INC CL A 093644102 128 2902 SH DEFINED 06 0 0 2902
BLOCK DRUG INC CL A 093644102 1259 28624 SH SOLE 09 28624 0 0
BLOCK DRUG INC CL A 093644102 2641 60016 SH SOLE 14 60016 0 0
BLOCK DRUG INC CL A 093644102 362 8220 SH SOLE 15 8220 0 0
BLOCK DRUG INC CL A 093644102 47 1060 SH DEFINED 22 1060 0 0
BLOCK H & R INC COM 093671105 1727 58800 SH DEFINED 03 58800 0 0
BLOCK H & R INC COM 093671105 58871 2004120 SH SOLE 03 1296900 12300 694920
BLOCK H & R INC COM 093671105 300 10200 SH OTHER 03 10200 0 0
BLOCK H & R INC COM 093671105 514 17500 SH DEFINED 05 17500 0 0
BLOCK H & R INC COM 093671105 3387 115300 SH SOLE 05 115300 0 0
BLOCK H & R INC COM 093671105 29 1000 SH OTHER 05 1000 0 0
BLOCK H & R INC COM 093671105 147 5000 SH DEFINED 06 5000 0 0
BLOCK H & R INC COM 093671105 2954 100572 SH DEFINED 14 59500 35572 5500
BLOCK H & R INC COM 093671105 17848 607602 SH SOLE 14 607602 0 0
BLOCK H & R INC COM 093671105 3019 102760 SH SOLE 15 100860 0 1900
BLOCK H & R INC COM 093671105 1075 36600 SH SOLE 16 36600 0 0
BLOCK H & R INC COM 093671105 7286 248050 SH DEFINED 22 248050 0 0
BLOCK H & R INC COM 093671105 899 30600 SH OTHER 2216 0 30600 0
BLOCK H & R INC COM 093671105 3593 122315 SH SOLE 01 122315 0 0
BLOCK H & R INC COM 093671105 0 0 SH OTHER 01 0 0 0
BLOUNT INTL INC CL A 095177101 4682 113500 SH SOLE 09 113500 0 0
BLOUNT INTL INC CL A 095177101 37 900 SH DEFINED 14 0 900 0
BLOUNT INTL INC CL A 095177101 2375 57581 SH SOLE 14 57581 0 0
BLOUNT INTL INC CL A 095177101 861 20877 SH SOLE 15 20877 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
BLUE DOLPHIN ENERGY CO COM 095395109 8 30000 SH OTHER 05 30000 0 0
BLUEGREEN CORP COM 096231105 219 73114 SH SOLE 14 73114 0 0
BLYTH INDS INC COM 09643P108 9595 265600 SH SOLE 09 265600 0 0
BLYTH INDS INC COM 09643P108 79 2200 SH DEFINED 0918 2200 0 0
BLYTH INDS INC COM 09643P108 2561 70900 SH SOLE 14 70900 0 0
BLYTH INDS INC COM 09643P108 488 13500 SH SOLE 15 13500 0 0
BOB EVANS FARMS INC COM 096761101 0 0 SH SOLE 05 0 0 0
BOB EVANS FARMS INC COM 096761101 2254 163922 SH SOLE 14 162822 0 1100
BOB EVANS FARMS INC COM 096761101 423 30790 SH SOLE 15 30790 0 0
BOB EVANS FARMS INC COM 096761101 186 13544 SH SOLE 16 13544 0 0
BOB EVANS FARMS INC COM 096761101 152 11044 SH OTHER 2216 0 11044 0
BOCA RESH INC COM 096888102 262 38100 SH SOLE 14 38100 0 0
BOCA RESH INC COM 096888102 98 14190 SH SOLE 15 14190 0 0
BOEING CO COM 097023105 16 160 SH OTHER 0 0 160
BOEING CO COM 097023105 10356 105000 SH DEFINED 03 0 105000 0
BOEING CO COM 097023105 4410 44711 SH DEFINED 05 43456 0 1255
BOEING CO COM 097023105 0 0 SH SOLE 05 0 0 0
BOEING CO COM 097023105 2399 24324 SH OTHER 05 22197 0 2127
BOEING CO COM 097023105 1839 18647 SH DEFINED 06 8257 0 10390
BOEING CO COM 097023105 616 6248 SH OTHER 06 1150 0 5098
BOEING CO COM 097023105 134 1360 SH DEFINED 07 1360 0 0
BOEING CO COM 097023105 12197 123671 SH SOLE 09 53071 0 70600
BOEING CO COM 097023105 661 6700 SH DEFINED 0918 6700 0 0
BOEING CO COM 097023105 4545 46087 SH DEFINED 14 23177 17415 5495
BOEING CO COM 097023105 182015 1845525 SH SOLE 14 1814783 0 30742
BOEING CO COM 097023105 35813 363122 SH SOLE 15 355850 0 7272
BOEING CO COM 097023105 10409 105546 SH SOLE 16 105546 0 0
BOEING CO COM 097023105 30389 308128 SH DEFINED 22 308128 0 0
BOEING CO COM 097023105 10409 105546 SH OTHER 2216 0 105546 0
BOEING CO COM 097023105 18394 186500 SH OTHER 2224 0 186500 0
BOEING CO COM 097023105 164 1667 SH OTHER 2228 0 1667 0
BOEING CO COM 097023105 3001 30433 SH SOLE 28 30433 0 0
BOEING CO COM 097023105 0 0 SH OTHER 28 0 0 0
BOISE CASCADE CORP COM 097383103 7 225 SH DEFINED 05 225 0 0
BOISE CASCADE CORP COM 097383103 0 0 SH SOLE 05 0 0 0
BOISE CASCADE CORP COM 097383103 37 1200 SH OTHER 05 1200 0 0
BOISE CASCADE CORP COM 097383103 82 2684 SH DEFINED 14 630 2054 0
BOISE CASCADE CORP COM 097383103 6080 199349 SH SOLE 14 199349 0 0
BOISE CASCADE CORP COM 097383103 1484 48640 SH SOLE 15 48140 0 500
BOISE CASCADE CORP COM 097383103 433 14200 SH SOLE 16 14200 0 0
BOISE CASCADE CORP COM 097383103 125 4114 SH DEFINED 22 4114 0 0
BOISE CASCADE CORP COM 097383103 433 14200 SH OTHER 2216 0 14200 0
BOISE CASCADE OFFICE PRODS COM 097403109 1966 121000 SH SOLE 14 121000 0 0
BOISE CASCADE OFFICE PRODS COM 097403109 143 8800 SH SOLE 15 8800 0 0
BOISE CASCADE OFFICE PRODS COM 097403109 4306 265000 SH DEFINED 22 265000 0 0
BON-TON STORES INC COM 09776J101 277 46100 SH DEFINED 03 0 0 46100
BON-TON STORES INC COM 09776J101 1732 288600 SH SOLE 03 248000 0 40600
BON-TON STORES INC COM 09776J101 476 79300 SH SOLE 05 79300 0 0
BON-TON STORES INC COM 09776J101 170 28300 SH SOLE 14 28300 0 0
BON-TON STORES INC COM 09776J101 7 1100 SH SOLE 15 1100 0 0
<PAGE> PAGE 61
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BOMBAY CO INC COM 097924104 1 175 SH SOLE 03 0 0 175
BOMBAY CO INC COM 097924104 784 190089 SH SOLE 14 190089 0 0
BOMBAY CO INC COM 097924104 137 33333 SH SOLE 15 33333 0 0
BONE CARE INTL INC COM 098072101 358 27550 SH SOLE 14 27550 0 0
BONE CARE INTL INC COM 098072101 1846 142000 SH DEFINED 22 142000 0 0
BOOKS-A-MILLION INC COM 098570104 304 63900 SH SOLE 14 63900 0 0
BOOKS-A-MILLION INC COM 098570104 96 20165 SH SOLE 15 20165 0 0
BOOLE & BABBAGE INC COM 098586100 1453 61166 SH SOLE 14 61166 0 0
BOOLE & BABBAGE INC COM 098586100 835 35176 SH SOLE 15 35176 0 0
BOOMTOWN INC COM 098588106 281 39500 SH SOLE 14 39500 0 0
BOOMTOWN INC COM 098588106 12 1740 SH SOLE 15 1740 0 0
BORDERS GROUP INC COM 099709107 19 1000 SH OTHER 1000 0 0
BORDERS GROUP INC COM 099709107 3010 158400 SH SOLE 09 158400 0 0
BORDERS GROUP INC COM 099709107 6 300 SH DEFINED 14 300 0 0
BORDERS GROUP INC COM 099709107 11442 602220 SH SOLE 14 583920 0 18300
BORDERS GROUP INC COM 099709107 954 50200 SH SOLE 15 50200 0 0
BORDERS GROUP INC COM 099709107 2286 120300 SH SOLE 16 120300 0 0
BORDERS GROUP INC COM 099709107 243 12800 SH DEFINED 22 12800 0 0
BORDERS GROUP INC COM 099709107 182 9600 SH OTHER 2216 0 9600 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 32 740 SH DEFINED 05 740 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 56 1320 SH DEFINED 06 0 0 1320
BORG-WARNER AUTOMOTIVE INC COM 099724106 15 350 SH OTHER 07 0 350 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 2353 55200 SH SOLE 09 55200 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 8491 199210 SH SOLE 14 196650 0 2560
BORG-WARNER AUTOMOTIVE INC COM 099724106 446 10468 SH SOLE 15 10468 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 3951 92700 SH SOLE 16 92700 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 1136 26640 SH DEFINED 22 26640 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 66 1550 SH OTHER 2228 0 1550 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 1138 26700 SH SOLE 28 26700 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 0 0 SH OTHER 28 0 0 0
BORG WARNER SEC CORP COM 099733107 820 56100 SH DEFINED 03 0 0 56100
BORG WARNER SEC CORP COM 099733107 4989 341100 SH SOLE 03 301200 0 39900
BORG WARNER SEC CORP COM 099733107 1477 101000 SH SOLE 05 101000 0 0
BORG WARNER SEC CORP COM 099733107 1597 109200 SH SOLE 14 109200 0 0
BORG WARNER SEC CORP COM 099733107 330 22547 SH SOLE 15 22547 0 0
BORLAND INTL INC COM 099843104 0 0 SH SOLE 05 0 0 0
BORLAND INTL INC COM 099843104 847 118835 SH SOLE 14 118835 0 0
BORLAND INTL INC COM 099843104 329 46196 SH SOLE 15 46196 0 0
BORLAND INTL INC COM 099843104 14 1900 SH SOLE 16 1900 0 0
BOSTON ACOUSTICS INC COM 100534106 332 13268 SH SOLE 14 13268 0 0
BOSTON BEER INC CL A 100557107 0 33 SH DEFINED 05 33 0 0
BOSTON BEER INC CL A 100557107 513 60400 SH SOLE 14 60400 0 0
BOSTON BEER INC CL A 100557107 213 25014 SH SOLE 15 25014 0 0
BOSTON CHICKEN INC COM 100578103 52 1710 SH OTHER 1400 0 310
BOSTON CHICKEN INC COM 100578103 1695 55585 SH DEFINED 05 53565 0 2020
BOSTON CHICKEN INC COM 100578103 174 5700 SH OTHER 05 5700 0 0
BOSTON CHICKEN INC COM 100578103 291 9530 SH DEFINED 06 9530 0 0
BOSTON CHICKEN INC COM 100578103 4 120 SH DEFINED 07 120 0 0
BOSTON CHICKEN INC COM 100578103 7860 257700 SH SOLE 09 257700 0 0
BOSTON CHICKEN INC COM 100578103 412 13500 SH DEFINED 14 3270 6560 3670
<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 CHICKEN INC COM 100578103 33249 1090129 SH SOLE 14 1039564 0 50565
BOSTON CHICKEN INC COM 100578103 1360 44580 SH SOLE 15 44580 0 0
BOSTON CHICKEN INC COM 100578103 5109 167500 SH SOLE 16 167500 0 0
BOSTON CHICKEN INC COM 100578103 3102 101700 SH DEFINED 22 101700 0 0
BOSTON CHICKEN INC COM 100578103 448 14700 SH OTHER 2216 0 14700 0
BOSTON CHICKEN INC COM 100578103 70 2300 SH OTHER 2228 0 2300 0
BOSTON COMMUNICATIONS GROUP COM 100582105 166 38000 SH SOLE 14 38000 0 0
BOSTON EDISON CO COM 100599109 1314 50300 SH SOLE 03 35700 0 14600
BOSTON EDISON CO COM 100599109 16 612 SH DEFINED 05 612 0 0
BOSTON EDISON CO COM 100599109 337 12900 SH SOLE 05 12900 0 0
BOSTON EDISON CO COM 100599109 113 4317 SH OTHER 05 4017 0 300
BOSTON EDISON CO COM 100599109 2484 95100 SH SOLE 09 95100 0 0
BOSTON EDISON CO COM 100599109 410 15700 SH DEFINED 14 6880 7820 1000
BOSTON EDISON CO COM 100599109 6240 238605 SH SOLE 14 237905 700 0
BOSTON EDISON CO COM 100599109 1059 40550 SH SOLE 15 40550 0 0
BOSTON EDISON CO COM 100599109 5781 221300 SH SOLE 16 221300 0 0
BOSTON EDISON CO COM 100599109 337 12900 SH DEFINED 22 12900 0 0
BOSTON LIFE SCIENCES INC COM 100843101 45 68161 SH SOLE 14 68161 0 0
BOSTON LIFE SCIENCES INC COM 100843101 1312 2000000 SH DEFINED 22 2000000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 35 SH DEFINED 05 35 0 0
BOSTON SCIENTIFIC CORP COM 101137107 124 2000 SH DEFINED 06 2000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 26207 424400 SH SOLE 09 424400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 268 4333 SH DEFINED 14 1133 3200 0
BOSTON SCIENTIFIC CORP COM 101137107 44542 721335 SH SOLE 14 721335 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8064 130584 SH SOLE 15 126756 0 3828
BOSTON SCIENTIFIC CORP COM 101137107 4026 65200 SH SOLE 16 65200 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16370 265100 SH DEFINED 22 265100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3236 52400 SH OTHER 2216 0 52400 0
BOSTON SCIENTIFIC CORP COM 101137107 7719 125000 SH OTHER 2225 0 125000 0
BOSTON TECHNOLOGY INC COM NEW 101143303 0 0 SH SOLE 05 0 0 0
BOSTON TECHNOLOGY INC COM NEW 101143303 1704 90300 SH SOLE 14 90300 0 0
BOSTON TECHNOLOGY INC COM NEW 101143303 922 48834 SH SOLE 15 48834 0 0
BOSTONFED BANCORP INC COM 101178101 360 23800 SH DEFINED 03 0 0 23800
BOSTONFED BANCORP INC COM 101178101 1751 115800 SH SOLE 03 112400 0 3400
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BOWATER INC COM 102183100 0 0 SH SOLE 05 0 0 0
BOWATER INC COM 102183100 16 400 SH OTHER 05 400 0 0
BOWATER INC COM 102183100 260 6700 SH SOLE 09 6700 0 0
BOWATER INC COM 102183100 18 455 SH DEFINED 14 455 0 0
BOWATER INC COM 102183100 4368 112352 SH SOLE 14 112352 0 0
BOWATER INC COM 102183100 1283 33010 SH SOLE 15 33010 0 0
BOWATER INC COM 102183100 420 10810 SH SOLE 16 10810 0 0
BOWATER INC COM 102183100 420 10810 SH OTHER 2216 0 10810 0
BOWL AMER INC CL A 102565108 233 33896 SH SOLE 14 33896 0 0
BOX WORLDWIDE INC COM 102904109 12 20800 SH SOLE 14 20800 0 0
BOWMAR INSTR CORP COM 103025102 39 19500 SH SOLE 14 19500 0 0
BOWNE & CO INC COM 103043105 4836 178300 SH SOLE 09 178300 0 0
BOWNE & CO INC COM 103043105 1733 63889 SH SOLE 14 63889 0 0
BOWNE & CO INC COM 103043105 292 10765 SH SOLE 15 10765 0 0
BOWNE & CO INC COM 103043105 2354 86800 SH SOLE 16 86800 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
BOWNE & CO INC COM 103043105 198 7300 SH DEFINED 22 7300 0 0
BOX ENERGY CORP CL B NON VTG 103168209 631 91800 SH SOLE 14 91800 0 0
BOX ENERGY CORP CL B NON VTG 103168209 189 27517 SH SOLE 15 27517 0 0
BOYD GAMING CORP COM 103304101 915 162740 SH SOLE 14 162740 0 0
BOYD GAMING CORP COM 103304101 350 62168 SH SOLE 15 62168 0 0
BRADLEES INC COM 104499108 22 32500 SH SOLE 14 32500 0 0
BRADLEY REAL ESTATE INC COM 104580105 29 1500 SH DEFINED 05 1500 0 0
BRADLEY REAL ESTATE INC COM 104580105 7369 385300 SH SOLE 09 385300 0 0
BRADLEY REAL ESTATE INC COM 104580105 1403 73341 SH SOLE 14 73341 0 0
BRADLEY REAL ESTATE INC COM 104580105 197 10316 SH SOLE 15 10316 0 0
BRADY WH CO CL A 104674106 0 0 SH SOLE 05 0 0 0
BRADY WH CO CL A 104674106 23 900 SH DEFINED 14 0 0 900
BRADY WH CO CL A 104674106 1949 77556 SH SOLE 14 77556 0 0
BRADY WH CO CL A 104674106 1088 43301 SH SOLE 15 43301 0 0
BRADY WH CO CL A 104674106 35 1400 SH SOLE 16 1400 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 205 10100 SH SOLE 14 10100 0 0
BRASCAN LTD CL A 105502405 34 1500 SH OTHER 05 1500 0 0
BRASCAN LTD CL A 105502405 227 10100 SH SOLE 09 10100 0 0
BRASCAN LTD CL A 105502405 23 1000 SH SOLE 14 1000 0 0
BRASCAN LTD CL A 105502405 147 6530 SH SOLE 15 6530 0 0
BRASCAN LTD CL A 105502405 25313 1125000 SH DEFINED 22 1125000 0 0
BRAUNS FASHIONS CORP COM 105658108 243 32900 SH SOLE 14 32900 0 0
BRE-X MINERALS LTD COM 10625K109 36 20390 SH SOLE 15 20390 0 0
BREED TECHNOLOGIES INC COM 106702103 32 1660 SH DEFINED 05 1660 0 0
BREED TECHNOLOGIES INC COM 106702103 20 1000 SH OTHER 05 1000 0 0
BREED TECHNOLOGIES INC COM 106702103 42 2140 SH DEFINED 06 0 0 2140
BREED TECHNOLOGIES INC COM 106702103 15 780 SH OTHER 07 0 780 0
BREED TECHNOLOGIES INC COM 106702103 5639 289180 SH SOLE 14 283460 0 5720
BREED TECHNOLOGIES INC COM 106702103 556 28501 SH SOLE 15 28501 0 0
BREED TECHNOLOGIES INC COM 106702103 834 42790 SH DEFINED 22 42790 0 0
BREED TECHNOLOGIES INC COM 106702103 49 2500 SH OTHER 2228 0 2500 0
BREED TECHNOLOGIES INC COM 106702103 1165 59761 SH SOLE 28 59761 0 0
BREED TECHNOLOGIES INC COM 106702103 0 0 SH OTHER 28 0 0 0
BRENTON BKS INC COM 107211104 222 8000 SH SOLE 09 8000 0 0
BRENTON BKS INC COM 107211104 746 26867 SH SOLE 14 26867 0 0
BRENTON BKS INC COM 107211104 105 3782 SH SOLE 15 3782 0 0
BREWER C HOMES INC COM 107575102 50 20100 SH SOLE 14 20100 0 0
BRIDGFORD FOODS CORP COM 108763103 249 26523 SH SOLE 14 26523 0 0
BRIGGS & STRATTON CORP COM 109043109 45 1000 SH DEFINED 05 1000 0 0
BRIGGS & STRATTON CORP COM 109043109 0 0 SH SOLE 05 0 0 0
BRIGGS & STRATTON CORP COM 109043109 20 436 SH DEFINED 14 436 0 0
BRIGGS & STRATTON CORP COM 109043109 6057 134964 SH SOLE 14 134964 0 0
BRIGGS & STRATTON CORP COM 109043109 1379 30740 SH SOLE 15 30240 0 500
BRIGGS & STRATTON CORP COM 109043109 381 8500 SH SOLE 16 8500 0 0
BRIGGS & STRATTON CORP COM 109043109 112 2500 SH DEFINED 22 2500 0 0
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BRIGHTPOINT INC COM 109473108 621 38223 SH SOLE 15 38223 0 0
BRINKER INTL INC COM 109641100 24 1890 SH DEFINED 05 1890 0 0
BRINKER INTL INC COM 109641100 0 0 SH SOLE 05 0 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
BRINKER INTL INC COM 109641100 54 4284 SH DEFINED 14 766 1518 2000
BRINKER INTL INC COM 109641100 2728 216051 SH SOLE 14 215791 0 260
BRINKER INTL INC COM 109641100 730 57845 SH SOLE 15 57845 0 0
BRINKER INTL INC COM 109641100 253 20071 SH SOLE 16 20071 0 0
BRINKER INTL INC COM 109641100 253 20071 SH OTHER 2216 0 20071 0
BRISTOL HOTEL CO COM 110039104 2584 59400 SH SOLE 14 59400 0 0
BRISTOL HOTEL CO COM 110039104 1088 25015 SH SOLE 15 25015 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 738 12500 SH OTHER 10100 2400 0
BRISTOL MYERS SQUIBB CO COM 110122108 17387 294700 SH DEFINED 03 14700 280000 0
BRISTOL MYERS SQUIBB CO COM 110122108 30951 524600 SH SOLE 03 317060 3000 204540
BRISTOL MYERS SQUIBB CO COM 110122108 171 2900 SH OTHER 03 2900 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9332 158175 SH DEFINED 05 157875 0 300
BRISTOL MYERS SQUIBB CO COM 110122108 1387 23500 SH SOLE 05 23500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8034 136170 SH OTHER 05 130470 0 5700
BRISTOL MYERS SQUIBB CO COM 110122108 7614 129052 SH DEFINED 06 12840 0 116212
BRISTOL MYERS SQUIBB CO COM 110122108 1903 32252 SH OTHER 06 5000 0 27252
BRISTOL MYERS SQUIBB CO COM 110122108 24 400 SH DEFINED 07 400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 37843 641400 SH SOLE 09 641400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 31740 537960 SH DEFINED 14 222602 256430 58928
BRISTOL MYERS SQUIBB CO COM 110122108 733176 12426715 SH SOLE 14 12368323 1200 57192
BRISTOL MYERS SQUIBB CO COM 110122108 63232 1071736 SH SOLE 15 1048936 0 22800
BRISTOL MYERS SQUIBB CO COM 110122108 41946 710950 SH SOLE 16 710950 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 29465 499400 SH DEFINED 22 499400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18809 318800 SH OTHER 2216 0 318800 0
BRISTOL MYERS SQUIBB CO COM 110122108 15234 258200 SH OTHER 2225 0 258200 0
BRISTOL MYERS SQUIBB CO COM 110122108 112 1900 SH OTHER 2228 0 1900 0
BRISTOL MYERS SQUIBB CO COM 110122108 3537 59955 SH SOLE 01 59955 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 0 0 SH OTHER 01 0 0 0
BRITE VOICE SYS INC COM 110411105 420 40042 SH SOLE 14 40042 0 0
BRITE VOICE SYS INC COM 110411105 219 20875 SH SOLE 15 20875 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 31 300 SH DEFINED 05 300 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 210 2000 SH SOLE 05 2000 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 31 300 SH DEFINED 06 300 0 0
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 63 600 SH DEFINED 14 0 200 400
BRITISH PETE PLC AMERN SH 110889409 110 800 SH OTHER 800 0 0
BRITISH PETE PLC AMERN SH 110889409 1283 9350 SH DEFINED 03 9350 0 0
BRITISH PETE PLC AMERN SH 110889409 30172 219835 SH SOLE 03 129095 2000 88740
BRITISH PETE PLC AMERN SH 110889409 110 800 SH OTHER 03 800 0 0
BRITISH PETE PLC AMERN SH 110889409 6099 44435 SH DEFINED 05 44432 0 3
BRITISH PETE PLC AMERN SH 110889409 631 4600 SH SOLE 05 4600 0 0
BRITISH PETE PLC AMERN SH 110889409 2880 20980 SH OTHER 05 20980 0 0
BRITISH PETE PLC AMERN SH 110889409 58 420 SH DEFINED 0510 420 0 0
BRITISH PETE PLC AMERN SH 110889409 933 6801 SH DEFINED 06 5651 0 1150
BRITISH PETE PLC AMERN SH 110889409 36 260 SH OTHER 06 260 0 0
BRITISH PETE PLC AMERN SH 110889409 370 2695 SH DEFINED 07 2395 0 300
BRITISH PETE PLC AMERN SH 110889409 10096 73556 SH SOLE 09 7156 0 66400
BRITISH PETE PLC AMERN SH 110889409 1321 9622 SH DEFINED 14 950 6287 2385
BRITISH PETE PLC AMERN SH 110889409 54900 399997 SH SOLE 14 390603 0 9394
BRITISH PETE PLC AMERN SH 110889409 14422 105075 SH SOLE 16 105075 0 0
BRITISH PETE PLC AMERN SH 110889409 11637 84785 SH DEFINED 22 84785 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 1098 8000 SH OTHER 2216 0 8000 0
BRITISH PETE PLC AMERN SH 110889409 32254 235000 SH OTHER 2224 0 235000 0
BRITISH PETE PLC AMERN SH 110889409 151 1100 SH OTHER 2228 0 1100 0
BRITISH PETE PLC AMERN SH 110889409 3 20 SH SOLE 01 20 0 0
BRITISH PETE PLC AMERN SH 110889409 0 0 SH OTHER 01 0 0 0
BRITISH STL PLC ADR FINAL INST 111015301 27 1000 SH OTHER 05 1000 0 0
BRITISH STL PLC ADR FINAL INST 111015301 559 21000 SH SOLE 16 21000 0 0
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 24 345 SH SOLE 03 0 0 345
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 81 1150 SH DEFINED 05 1150 0 0
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BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 9947 142100 SH SOLE 09 0 0 142100
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 105 1500 SH DEFINED 14 1500 0 0
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 56 800 SH SOLE 14 0 0 800
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 4 60 SH SOLE 01 60 0 0
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 0 0 SH OTHER 01 0 0 0
BROAD NATL BANCORPORATION COM 111239109 530 33390 SH SOLE 14 33390 0 0
BROADBAND TECHNOLOGIES INC COM 111309100 490 53700 SH SOLE 14 53700 0 0
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BROADWAY & SEYMOUR INC COM 111433108 329 29600 SH SOLE 14 29600 0 0
BRODERBUND SOFTWARE INC COM 112014105 26 1200 SH DEFINED 05 1200 0 0
BRODERBUND SOFTWARE INC COM 112014105 0 0 SH SOLE 05 0 0 0
BRODERBUND SOFTWARE INC COM 112014105 1481 67700 SH SOLE 14 67700 0 0
BRODERBUND SOFTWARE INC COM 112014105 768 35092 SH SOLE 15 35092 0 0
BROOKE GROUP LTD COM 112525100 287 60499 SH SOLE 14 60499 0 0
BROOKLYN UN GAS CO COM 114259104 0 0 SH SOLE 05 0 0 0
BROOKLYN UN GAS CO COM 114259104 245 8900 SH SOLE 09 8900 0 0
BROOKLYN UN GAS CO COM 114259104 156 5670 SH DEFINED 14 2805 2865 0
BROOKLYN UN GAS CO COM 114259104 4631 168407 SH SOLE 14 168407 0 0
BROOKLYN UN GAS CO COM 114259104 1144 41600 SH SOLE 15 41600 0 0
BROOKLYN UN GAS CO COM 114259104 489 17794 SH SOLE 16 17794 0 0
BROOKLYN UN GAS CO COM 114259104 143 5200 SH DEFINED 22 5200 0 0
BROOKLYN UN GAS CO COM 114259104 357 12994 SH OTHER 2216 0 12994 0
BROOKS AUTOMATION INC COM 11434A100 364 24500 SH SOLE 14 24500 0 0
BROOKS FIBER PPTYS INC COM 114399108 944 52800 SH SOLE 14 52800 0 0
BROOKS FIBER PPTYS INC COM 114399108 4 200 SH SOLE 15 200 0 0
BROOKTROUT TECHNOLOGY INC COM 114580103 595 40000 SH SOLE 14 40000 0 0
BROOKTROUT TECHNOLOGY INC COM 114580103 276 18570 SH SOLE 15 18570 0 0
BROTHERS GOURMET COFFEES INC COM 114822109 80 30400 SH SOLE 14 30400 0 0
BROWN & SHARPE MFG CO CL A 115223109 335 26500 SH SOLE 14 26500 0 0
BROWN FORMAN CORP CL B 115637209 0 0 SH SOLE 05 0 0 0
BROWN FORMAN CORP CL B 115637209 3 54 SH DEFINED 14 54 0 0
BROWN FORMAN CORP CL B 115637209 13685 286604 SH SOLE 14 286604 0 0
BROWN FORMAN CORP CL B 115637209 2901 60750 SH SOLE 15 59250 0 1500
BROWN FORMAN CORP CL B 115637209 974 20400 SH SOLE 16 20400 0 0
BROWN FORMAN CORP CL B 115637209 282 5900 SH DEFINED 22 5900 0 0
BROWN FORMAN CORP CL B 115637209 974 20400 SH OTHER 2216 0 20400 0
BROWN GROUP INC COM 115657108 382 23000 SH DEFINED 03 0 0 23000
BROWN GROUP INC COM 115657108 1930 116100 SH SOLE 03 103000 0 13100
BROWN GROUP INC COM 115657108 499 30000 SH SOLE 05 30000 0 0
BROWN GROUP INC COM 115657108 1147 69000 SH SOLE 09 43500 0 25500
<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 GROUP INC COM 115657108 45 2700 SH DEFINED 0918 2700 0 0
BROWN GROUP INC COM 115657108 1137 68416 SH SOLE 14 68416 0 0
BROWN GROUP INC COM 115657108 257 15471 SH SOLE 15 15471 0 0
BROWN GROUP INC COM 115657108 15 900 SH SOLE 16 900 0 0
BROWN GROUP INC COM 115657108 33 2000 SH DEFINED 22 2000 0 0
BROWN TOM INC COM NEW 115660201 0 0 SH SOLE 05 0 0 0
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BROWNING FERRIS INDS COM 115885105 45 1560 SH DEFINED 05 1560 0 0
BROWNING FERRIS INDS COM 115885105 1738 60200 SH SOLE 05 60200 0 0
BROWNING FERRIS INDS COM 115885105 156 5400 SH OTHER 05 5000 0 400
BROWNING FERRIS INDS COM 115885105 1217 42150 SH DEFINED 06 2200 0 39950
BROWNING FERRIS INDS COM 115885105 402 13925 SH OTHER 06 2800 0 11125
BROWNING FERRIS INDS COM 115885105 109 3777 SH DEFINED 14 2777 1000 0
BROWNING FERRIS INDS COM 115885105 26620 921917 SH SOLE 14 921917 0 0
BROWNING FERRIS INDS COM 115885105 6473 224160 SH SOLE 15 219160 0 5000
BROWNING FERRIS INDS COM 115885105 1813 62800 SH SOLE 16 62800 0 0
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BRUNSWICK CORP COM 117043109 32 1200 SH OTHER 1200 0 0
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BRUNSWICK CORP COM 117043109 29745 1106800 SH SOLE 09 904000 0 202800
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BRUSH CREEK MNG & DEV INC COM NEW 117418400 5 21721 SH SOLE 14 21721 0 0
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BRUSH WELLMAN INC COM 117421107 3020 166600 SH SOLE 09 166600 0 0
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BRUSH WELLMAN INC COM 117421107 540 29800 SH DEFINED 22 29800 0 0
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BRUSH WELLMAN INC COM 117421107 31 1700 SH OTHER 2228 0 1700 0
BRYLANE INC COM 117661108 396 16667 SH DEFINED 05 16667 0 0
BRYN MAWR BK CORP COM 117665109 51 1500 SH DEFINED 14 0 1500 0
BRYN MAWR BK CORP COM 117665109 238 6960 SH SOLE 14 6960 0 0
BUCKEYE CELLULOSE CORP COM 11815H104 155 5200 SH SOLE 09 5200 0 0
BUCKEYE CELLULOSE CORP COM 11815H104 2062 69300 SH SOLE 14 69300 0 0
BUCKEYE CELLULOSE CORP COM 11815H104 185 6218 SH SOLE 15 6218 0 0
BUCKEYE CELLULOSE CORP COM 11815H104 98 3300 SH SOLE 16 3300 0 0
<PAGE> PAGE 67
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 17 400 SH DEFINED 05 400 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 140 3300 SH OTHER 05 3300 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 136 3200 SH DEFINED 14 3200 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 995 23400 SH SOLE 14 23400 0 0
BUCKLE INC COM 118440106 94 3500 SH SOLE 09 3500 0 0
BUCKLE INC COM 118440106 508 19000 SH SOLE 14 19000 0 0
BUCKLE INC COM 118440106 128 4800 SH SOLE 15 4800 0 0
BUFFETS INC COM 119882108 0 0 SH SOLE 05 0 0 0
BUFFETS INC COM 119882108 1160 161399 SH SOLE 14 161399 0 0
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BUFFETS INC COM 119882108 84 11700 SH SOLE 16 11700 0 0
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BUILDERS TRANSPORT INC COM 120084108 53 14718 SH SOLE 14 14718 0 0
BULL RUN CORP GA COM 120182100 166 66378 SH SOLE 14 66378 0 0
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BURLINGTON INDS INC COM 121693105 0 0 SH SOLE 05 0 0 0
BURLINGTON INDS INC COM 121693105 2708 235500 SH SOLE 14 232500 0 3000
BURLINGTON INDS INC COM 121693105 532 46291 SH SOLE 15 46291 0 0
BURLINGTON INDS INC COM 121693105 187 16300 SH SOLE 16 16300 0 0
BURLINGTON INDS INC COM 121693105 187 16300 SH OTHER 2216 0 16300 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 187 2522 SH OTHER 2422 100 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 1237 16716 SH DEFINED 05 16466 0 250
BURLINGTON NORTHN SANTA FE C COM 12189T104 2329 31471 SH OTHER 05 28971 0 2500
BURLINGTON NORTHN SANTA FE C COM 12189T104 59 800 SH DEFINED 0508 800 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 15 200 SH DEFINED 0520 200 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 213 2882 SH DEFINED 06 2882 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 40 535 SH OTHER 06 535 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 642 8671 SH SOLE 09 0 0 8671
BURLINGTON NORTHN SANTA FE C COM 12189T104 13912 188005 SH DEFINED 14 38378 147127 2500
BURLINGTON NORTHN SANTA FE C COM 12189T104 51879 701072 SH SOLE 14 699092 400 1580
BURLINGTON NORTHN SANTA FE C COM 12189T104 12778 172675 SH SOLE 15 169533 0 3142
BURLINGTON NORTHN SANTA FE C COM 12189T104 3330 45000 SH SOLE 16 45000 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 957 12939 SH DEFINED 22 12939 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 3330 45000 SH OTHER 2216 0 45000 0
BURLINGTON RES INC COM 122014103 56 1300 SH OTHER 1300 0 0
BURLINGTON RES INC COM 122014103 495 11582 SH DEFINED 05 11582 0 0
BURLINGTON RES INC COM 122014103 0 0 SH SOLE 05 0 0 0
BURLINGTON RES INC COM 122014103 508 11889 SH OTHER 05 9551 0 2338
BURLINGTON RES INC COM 122014103 30 697 SH DEFINED 0508 697 0 0
BURLINGTON RES INC COM 122014103 86 2000 SH DEFINED 07 2000 0 0
BURLINGTON RES INC COM 122014103 105806 2475000 SH SOLE 09 1620800 0 854200
BURLINGTON RES INC COM 122014103 3497 81800 SH DEFINED 0918 81800 0 0
BURLINGTON RES INC COM 122014103 1089 25463 SH DEFINED 14 12624 12339 500
BURLINGTON RES INC COM 122014103 49447 1156657 SH SOLE 14 1138607 0 18050
BURLINGTON RES INC COM 122014103 5981 139900 SH SOLE 15 137200 0 2700
BURLINGTON RES INC COM 122014103 8522 199350 SH SOLE 16 199350 0 0
BURLINGTON RES INC COM 122014103 941 22000 SH DEFINED 22 22000 0 0
BURLINGTON RES INC COM 122014103 2125 49700 SH OTHER 2216 0 49700 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 COAL SEAM GAS UNIT BEN INT 122016108 136 17500 SH SOLE 14 17500 0 0
BURNHAM PAC PPTYS INC COM 12232C108 0 0 SH SOLE 05 0 0 0
BURNHAM PAC PPTYS INC COM 12232C108 464 36400 SH SOLE 09 36400 0 0
BURNHAM PAC PPTYS INC COM 12232C108 807 63300 SH SOLE 14 63300 0 0
BURNHAM PAC PPTYS INC COM 12232C108 249 19541 SH SOLE 15 19541 0 0
BURR BROWN CORP COM 122574106 1913 58625 SH SOLE 14 58625 0 0
BURR BROWN CORP COM 122574106 484 14820 SH SOLE 15 14820 0 0
BUSH BOAKE ALLEN INC COM 123162109 1190 46200 SH SOLE 14 46200 0 0
BUSH BOAKE ALLEN INC COM 123162109 151 5880 SH SOLE 15 5880 0 0
BUSH BOAKE ALLEN INC COM 123162109 11588 450000 SH DEFINED 22 450000 0 0
BUSH INDS INC CL A 123164105 735 36737 SH SOLE 14 36737 0 0
BUSH INDS INC CL A 123164105 406 20275 SH SOLE 15 20275 0 0
BUSH INDS INC CL A 123164105 270 13500 SH DEFINED 21 13500 0 0
BUSH INDS INC CL A 123164105 880 44000 SH DEFINED 22 44000 0 0
BUTLER INTL INC NEW COM 123649105 182 15812 SH SOLE 14 15812 0 0
BUTLER MFG CO DEL COM 123655102 930 26185 SH SOLE 14 26185 0 0
BUTLER MFG CO DEL COM 123655102 412 11598 SH SOLE 15 11598 0 0
BUTTREY FOOD & DRUG STORES I COM 124234105 174 17600 SH SOLE 14 17600 0 0
CAI WIRELESS SYS INC COM 12476P104 314 182820 SH SOLE 14 182820 0 0
CAI WIRELESS SYS INC COM 12476P104 80 46822 SH SOLE 15 46822 0 0
CB BANCSHARES INC HAWAII COM 124785106 340 9586 SH SOLE 14 9586 0 0
CBL & ASSOC PPTYS INC COM 124830100 1921 78400 SH SOLE 14 78400 0 0
CBL & ASSOC PPTYS INC COM 124830100 455 18562 SH SOLE 15 18562 0 0
CBL & ASSOC PPTYS INC COM 124830100 9800 400000 SH DEFINED 22 400000 0 0
CBT CORP KY COM 124852104 134 6300 SH SOLE 09 6300 0 0
CBT CORP KY COM 124852104 474 22300 SH SOLE 14 22300 0 0
CBT CORP KY COM 124852104 209 9839 SH SOLE 15 9839 0 0
CCAIR INC COM 124868100 80 42700 SH SOLE 14 42700 0 0
CCC INFORMATION SVCS GROUP I COM 12487Q109 544 43500 SH SOLE 14 43500 0 0
CCB FINL CORP COM 124875105 3438 53818 SH SOLE 14 53818 0 0
CCB FINL CORP COM 124875105 598 9357 SH SOLE 15 9357 0 0
CCB FINL CORP COM 124875105 128 2000 SH SOLE 16 2000 0 0
CFW COMMUNICATION CO COM 124923103 23 1200 SH DEFINED 14 1200 0 0
CFW COMMUNICATION CO COM 124923103 844 44400 SH SOLE 14 44400 0 0
CFW COMMUNICATION CO COM 124923103 525 27629 SH SOLE 15 27629 0 0
CFSB BANCORP COM 124927104 306 14417 SH SOLE 14 14417 0 0
C COR ELECTRS INC COM 125010108 489 40344 SH SOLE 14 40344 0 0
C COR ELECTRS INC COM 125010108 234 19339 SH SOLE 15 19339 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 311 12200 SH SOLE 09 12200 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 20 800 SH DEFINED 14 0 800 0
C-CUBE MICROSYSTEMS INC COM 125015107 2175 85300 SH SOLE 14 85300 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 536 21000 SH SOLE 15 21000 0 0
C D I CORP COM 125071100 6 160 SH DEFINED 05 160 0 0
C D I CORP COM 125071100 12277 330700 SH SOLE 09 330700 0 0
C D I CORP COM 125071100 2015 54266 SH SOLE 14 54266 0 0
C D I CORP COM 125071100 753 20278 SH SOLE 15 20278 0 0
CDW COMPUTER CTRS INC COM 125129106 143 3170 SH OTHER 05 3170 0 0
CDW COMPUTER CTRS INC COM 125129106 1913 42450 SH SOLE 14 42450 0 0
CDW COMPUTER CTRS INC COM 125129106 135 3000 SH SOLE 15 3000 0 0
CEM CORP COM 125165100 197 23582 SH SOLE 14 23582 0 0
<PAGE> PAGE 69
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CE SOFTWARE HLDGS INC COM 125175109 9 13400 SH SOLE 14 13400 0 0
CFM TECHNOLOGIES INC COM 12525K106 492 16600 SH SOLE 14 16600 0 0
CFX CORP COM 12525V102 417 24739 SH SOLE 14 24739 0 0
CFC INTL INC COM 125252106 1293 110000 SH DEFINED 21 110000 0 0
CFC INTL INC COM 125252106 699 59500 SH DEFINED 22 59500 0 0
CHS ELECTRONICS INC COM NEW 12542A206 493 24200 SH SOLE 14 24200 0 0
CIGNA CORP COM 125509109 221 1516 SH OTHER 1060 146 310
CIGNA CORP COM 125509109 2165 14830 SH DEFINED 03 14830 0 0
CIGNA CORP COM 125509109 80902 554125 SH SOLE 03 347540 3600 202985
CIGNA CORP COM 125509109 438 3000 SH OTHER 03 3000 0 0
CIGNA CORP COM 125509109 6830 46783 SH DEFINED 05 46088 0 695
CIGNA CORP COM 125509109 3964 27150 SH SOLE 05 27150 0 0
CIGNA CORP COM 125509109 1852 12683 SH OTHER 05 12433 0 250
CIGNA CORP COM 125509109 942 6452 SH DEFINED 06 5872 0 580
CIGNA CORP COM 125509109 33 225 SH OTHER 06 225 0 0
CIGNA CORP COM 125509109 568 3893 SH DEFINED 07 3473 0 420
CIGNA CORP COM 125509109 116 797 SH OTHER 07 797 0 0
CIGNA CORP COM 125509109 104229 713900 SH SOLE 09 511700 0 202200
CIGNA CORP COM 125509109 4935 33800 SH DEFINED 0918 33800 0 0
CIGNA CORP COM 125509109 14451 98978 SH DEFINED 14 28418 63861 6699
CIGNA CORP COM 125509109 156033 1068685 SH SOLE 14 1033789 1331 33565
CIGNA CORP COM 125509109 12647 86620 SH SOLE 15 85220 0 1400
CIGNA CORP COM 125509109 31624 216600 SH SOLE 16 216600 0 0
CIGNA CORP COM 125509109 21812 149400 SH DEFINED 22 149400 0 0
CIGNA CORP COM 125509109 4614 31600 SH OTHER 2216 0 31600 0
CIGNA CORP COM 125509109 219 1500 SH OTHER 2228 0 1500 0
CIGNA CORP COM 125509109 4475 30650 SH SOLE 01 30650 0 0
CIGNA CORP COM 125509109 0 0 SH OTHER 01 0 0 0
CIGNA CORP COM 125509109 15598 106838 SH SOLE 28 106838 0 0
CIGNA CORP COM 125509109 0 0 SH OTHER 28 0 0 0
CIPSCO INC COM 125539106 0 0 SH SOLE 05 0 0 0
CIPSCO INC COM 125539106 26 729 SH DEFINED 14 729 0 0
CIPSCO INC COM 125539106 3093 87125 SH SOLE 14 87125 0 0
CIPSCO INC COM 125539106 889 25030 SH SOLE 15 25030 0 0
CKE RESTAURANTS INC COM 12561E105 7238 327159 SH SOLE 09 327159 0 0
CKE RESTAURANTS INC COM 12561E105 2423 109500 SH SOLE 14 109500 0 0
CKE RESTAURANTS INC COM 12561E105 1300 58775 SH SOLE 15 58775 0 0
CKS GROUP INC COM 12561L109 596 28400 SH SOLE 14 28400 0 0
CKS GROUP INC COM 12561L109 55 2609 SH SOLE 15 2609 0 0
CKS GROUP INC COM 12561L109 2835 135000 SH SOLE 16 135000 0 0
CMAC INVT CORP COM 125662106 73 2190 SH DEFINED 05 2190 0 0
CMAC INVT CORP COM 125662106 107 3200 SH DEFINED 06 0 0 3200
CMAC INVT CORP COM 125662106 17 510 SH OTHER 07 0 510 0
CMAC INVT CORP COM 125662106 12796 383410 SH SOLE 14 375850 0 7560
CMAC INVT CORP COM 125662106 815 24421 SH SOLE 15 24421 0 0
CMAC INVT CORP COM 125662106 955 28600 SH SOLE 16 28600 0 0
CMAC INVT CORP COM 125662106 2063 61820 SH DEFINED 22 61820 0 0
CMAC INVT CORP COM 125662106 120 3600 SH OTHER 2228 0 3600 0
CMAC INVT CORP COM 125662106 2631 78836 SH SOLE 28 78836 0 0
CMAC INVT CORP COM 125662106 0 0 SH OTHER 28 0 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
CMG INFORMATION SVCS INC COM 125750109 54 4416 SH SOLE 05 4416 0 0
CMG INFORMATION SVCS INC COM 125750109 433 35700 SH SOLE 14 35700 0 0
CMG INFORMATION SVCS INC COM 125750109 222 18325 SH SOLE 15 18325 0 0
CMI CORP CL A 125761304 175 39889 SH SOLE 14 39889 0 0
CML GROUP INC COM 125820100 0 0 SH SOLE 05 0 0 0
CML GROUP INC COM 125820100 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 341 182068 SH SOLE 14 182068 0 0
CML GROUP INC COM 125820100 81 43401 SH SOLE 15 43401 0 0
CMS ENERGY CORP COM 125896100 1059 32200 SH DEFINED 03 32200 0 0
CMS ENERGY CORP COM 125896100 34200 1040305 SH SOLE 03 630365 6500 403440
CMS ENERGY CORP COM 125896100 214 6500 SH OTHER 03 6500 0 0
CMS ENERGY CORP COM 125896100 302 9200 SH DEFINED 05 9200 0 0
CMS ENERGY CORP COM 125896100 1805 54900 SH SOLE 05 54900 0 0
CMS ENERGY CORP COM 125896100 211 6418 SH DEFINED 14 1284 4674 460
CMS ENERGY CORP COM 125896100 11068 336661 SH SOLE 14 335661 0 1000
CMS ENERGY CORP COM 125896100 2334 71000 SH SOLE 15 71000 0 0
CMS ENERGY CORP COM 125896100 794 24145 SH SOLE 16 24145 0 0
CMS ENERGY CORP COM 125896100 5434 165300 SH DEFINED 22 165300 0 0
CMS ENERGY CORP COM 125896100 794 24145 SH OTHER 2216 0 24145 0
CMS ENERGY CORP COM 125896100 26 800 SH OTHER 2228 0 800 0
CMS ENERGY CORP COM 125896100 2372 72145 SH SOLE 28 72145 0 0
CMS ENERGY CORP COM 125896100 0 0 SH OTHER 28 0 0 0
CPI CORP COM 125902106 0 0 SH SOLE 05 0 0 0
CPI CORP COM 125902106 845 50054 SH SOLE 14 50054 0 0
CPI CORP COM 125902106 174 10333 SH SOLE 15 10333 0 0
CPI CORP COM 125902106 59 3515 SH SOLE 16 3515 0 0
CPI CORP COM 125902106 49 2915 SH OTHER 2216 0 2915 0
CPB INC COM 125903104 648 19500 SH SOLE 14 19500 0 0
CPB INC COM 125903104 104 3139 SH SOLE 15 3139 0 0
CSS INDS INC COM 125906107 0 0 SH SOLE 05 0 0 0
CSS INDS INC COM 125906107 624 20900 SH SOLE 09 20900 0 0
CSS INDS INC COM 125906107 997 33384 SH SOLE 14 33384 0 0
CSS INDS INC COM 125906107 161 5378 SH SOLE 15 5378 0 0
CSS INDS INC COM 125906107 675 22600 SH SOLE 16 22600 0 0
CNA FINL CORP COM 126117100 23112 215500 SH SOLE 09 123400 0 92100
CNA FINL CORP COM 126117100 547 5097 SH DEFINED 14 2397 2700 0
CNA FINL CORP COM 126117100 12917 120436 SH SOLE 14 120436 0 0
CNA FINL CORP COM 126117100 886 8260 SH SOLE 15 8260 0 0
CNB BANCSHARES INC COM 126126101 2437 61895 SH SOLE 14 61895 0 0
CNB BANCSHARES INC COM 126126101 377 9573 SH SOLE 15 9573 0 0
CNS INC COM 126136100 20 2000 SH DEFINED 05 2000 0 0
CNS INC COM 126136100 4240 429400 SH SOLE 09 429400 0 0
CNS INC COM 126136100 5 500 SH DEFINED 14 500 0 0
CNS INC COM 126136100 787 79700 SH SOLE 14 79700 0 0
CNS INC COM 126136100 392 39672 SH SOLE 15 39672 0 0
CPAC INC COM 126145101 231 19413 SH SOLE 14 19413 0 0
CPC INTL INC COM 126149103 197 2400 SH OTHER 2400 0 0
CPC INTL INC COM 126149103 472 5750 SH DEFINED 05 5750 0 0
CPC INTL INC COM 126149103 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 71
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CPC INTL INC COM 126149103 890 10848 SH OTHER 05 10848 0 0
CPC INTL INC COM 126149103 2640 32199 SH DEFINED 06 5750 0 26449
CPC INTL INC COM 126149103 491 5990 SH OTHER 06 800 0 5190
CPC INTL INC COM 126149103 15349 187178 SH DEFINED 14 58618 82210 46350
CPC INTL INC COM 126149103 59919 730723 SH SOLE 14 717223 1700 11800
CPC INTL INC COM 126149103 12262 149540 SH SOLE 15 145940 0 3600
CPC INTL INC COM 126149103 4194 51150 SH SOLE 16 51150 0 0
CPC INTL INC COM 126149103 1000 12200 SH DEFINED 22 12200 0 0
CPC INTL INC COM 126149103 3477 42400 SH OTHER 2216 0 42400 0
CPC INTL INC COM 126149103 2 30 SH SOLE 01 30 0 0
CPC INTL INC COM 126149103 0 0 SH OTHER 01 0 0 0
C P CLARE CORP COM 12615K107 503 47900 SH SOLE 14 47900 0 0
C P CLARE CORP COM 12615K107 213 20266 SH SOLE 15 20266 0 0
CRA MANAGED CARE INC COM 126172105 930 24800 SH SOLE 14 24800 0 0
CRA MANAGED CARE INC COM 126172105 332 8863 SH SOLE 15 8863 0 0
CRI LIQUIDATING REIT INC COM 12627J106 111 59200 SH SOLE 14 59200 0 0
CRI LIQUIDATING REIT INC COM 12627J106 2 801 SH SOLE 15 801 0 0
CSX CORP COM 126408103 74 1600 SH OTHER 1600 0 0
CSX CORP COM 126408103 3780 81300 SH DEFINED 03 32300 49000 0
CSX CORP COM 126408103 48948 1052650 SH SOLE 03 654000 6500 392150
CSX CORP COM 126408103 265 5700 SH OTHER 03 5700 0 0
CSX CORP COM 126408103 1323 28452 SH DEFINED 05 28452 0 0
CSX CORP COM 126408103 2219 47730 SH SOLE 05 47730 0 0
CSX CORP COM 126408103 610 13108 SH OTHER 05 13108 0 0
CSX CORP COM 126408103 31 656 SH DEFINED 06 176 0 480
CSX CORP COM 126408103 1795 38600 SH SOLE 09 38600 0 0
CSX CORP COM 126408103 5445 117088 SH DEFINED 14 82290 31932 2866
CSX CORP COM 126408103 75456 1622707 SH SOLE 14 1600080 652 21975
CSX CORP COM 126408103 11285 242682 SH SOLE 15 237582 0 5100
CSX CORP COM 126408103 19673 423075 SH SOLE 16 423075 0 0
CSX CORP COM 126408103 64723 1391900 SH DEFINED 22 1391900 0 0
CSX CORP COM 126408103 3725 80100 SH OTHER 2216 0 80100 0
CSX CORP COM 126408103 3178 68350 SH SOLE 01 68350 0 0
CSX CORP COM 126408103 0 0 SH OTHER 01 0 0 0
CTC COMMUNICATIONS CORP COM 126418102 138 19050 SH SOLE 14 19050 0 0
CTS CORP COM 126501105 1474 28900 SH SOLE 09 28900 0 0
CTS CORP COM 126501105 879 17230 SH SOLE 14 17230 0 0
CTS CORP COM 126501105 116 2283 SH SOLE 15 2283 0 0
C TEC CORP COM 126504109 0 0 SH SOLE 05 0 0 0
C TEC CORP COM 126504109 4890 173100 SH SOLE 09 173100 0 0
C TEC CORP COM 126504109 20 720 SH DEFINED 14 720 0 0
C TEC CORP COM 126504109 2137 75642 SH SOLE 14 75642 0 0
C TEC CORP COM 126504109 339 11992 SH SOLE 15 11992 0 0
CU BANCORP COM 126529106 65 4500 SH DEFINED 03 0 0 4500
CU BANCORP COM 126529106 445 30700 SH SOLE 03 27600 0 3100
CU BANCORP COM 126529106 125 8600 SH SOLE 05 8600 0 0
CU BANCORP COM 126529106 376 25959 SH SOLE 14 25959 0 0
CU BANCORP COM 126529106 19 1309 SH SOLE 15 1309 0 0
CUC INTL INC SBNTCV 144A 3%02 126545AB8 25375 25000000 SH DEFINED 22 25000000 0 0
CUC INTL INC COM 126545102 21 918 SH DEFINED 05 918 0 0
<PAGE> PAGE 72
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CUC INTL INC COM 126545102 0 0 SH SOLE 05 0 0 0
CUC INTL INC COM 126545102 122 5425 SH OTHER 05 5425 0 0
CUC INTL INC COM 126545102 338 15000 SH DEFINED 14 5550 7950 1500
CUC INTL INC COM 126545102 38526 1712268 SH SOLE 14 1694943 0 17325
CUC INTL INC COM 126545102 8346 370934 SH SOLE 15 363084 0 7850
CUC INTL INC COM 126545102 2734 121500 SH SOLE 16 121500 0 0
CUC INTL INC COM 126545102 16507 733650 SH DEFINED 22 733650 0 0
CUC INTL INC COM 126545102 2629 116850 SH OTHER 2216 0 116850 0
CUC INTL INC COM 126545102 11368 505250 SH OTHER 2225 0 505250 0
CUNO INC COM 126583103 52 3400 SH DEFINED 14 3400 0 0
CUNO INC COM 126583103 951 61835 SH SOLE 14 61835 0 0
CUNO INC COM 126583103 147 9580 SH SOLE 15 9580 0 0
CVB FINL CORP COM 126600105 356 19099 SH SOLE 14 19099 0 0
CVS CORP COM 126650100 31 670 SH SOLE 01 670 0 0
CVS CORP COM 126650100 0 0 SH OTHER 01 0 0 0
CVS CORP COM 126650100 14 300 SH SOLE 03 0 0 300
CVS CORP COM 126650100 458 9925 SH DEFINED 05 9925 0 0
CVS CORP COM 126650100 1034 22413 SH OTHER 05 22413 0 0
CVS CORP COM 126650100 23 500 SH DEFINED 0508 500 0 0
CVS CORP COM 126650100 611 13244 SH DEFINED 14 3772 9472 0
CVS CORP COM 126650100 21194 459484 SH SOLE 14 459484 0 0
CVS CORP COM 126650100 5106 110710 SH SOLE 15 109610 0 1100
CVS CORP COM 126650100 1720 37300 SH SOLE 16 37300 0 0
CVS CORP COM 126650100 416 9009 SH DEFINED 22 9009 0 0
CVS CORP COM 126650100 1434 31100 SH OTHER 2216 0 31100 0
CWM MTG HLDGS INC COM 126692102 0 0 SH SOLE 05 0 0 0
CWM MTG HLDGS INC COM 126692102 54 2800 SH DEFINED 14 0 1000 1800
CWM MTG HLDGS INC COM 126692102 3271 168800 SH SOLE 14 168800 0 0
CWM MTG HLDGS INC COM 126692102 623 32132 SH SOLE 15 32132 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 2446 103000 SH DEFINED 03 103000 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 2057 86600 SH SOLE 03 86600 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 413 17400 SH DEFINED 05 17400 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 285 12000 SH SOLE 05 12000 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 3126 131600 SH SOLE 14 129600 0 2000
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 2453 103300 SH DEFINED 22 103300 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 107 4500 SH OTHER 2203 0 4500 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 33 1400 SH OTHER 2228 0 1400 0
CABLEVISION SYS CORP CL A 12686C109 1156 38873 SH SOLE 14 38873 0 0
CABLEVISION SYS CORP CL A 12686C109 426 14320 SH SOLE 15 14320 0 0
CABLETRON SYS INC COM 126920107 71 2400 SH OTHER 2400 0 0
CABLETRON SYS INC COM 126920107 339 11200 SH SOLE 03 11200 0 0
CABLETRON SYS INC COM 126920107 6 200 SH SOLE 05 200 0 0
CABLETRON SYS INC COM 126920107 32 1100 SH OTHER 05 1100 0 0
CABLETRON SYS INC COM 126920107 22 750 SH DEFINED 14 750 0 0
CABLETRON SYS INC COM 126920107 49248 1670172 SH SOLE 14 1634122 0 36050
CABLETRON SYS INC COM 126920107 3914 132670 SH SOLE 15 129070 0 3600
CABLETRON SYS INC COM 126920107 12787 433450 SH SOLE 16 433450 0 0
CABLETRON SYS INC COM 126920107 47268 1602300 SH DEFINED 22 1602300 0 0
CABLETRON SYS INC COM 126920107 2077 70400 SH OTHER 2216 0 70400 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 17 770 SH DEFINED 05 770 0 0
<PAGE> PAGE 73
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CABLE DESIGN TECHNOLOGIES CO COM 126924109 27 1220 SH DEFINED 06 0 0 1220
CABLE DESIGN TECHNOLOGIES CO COM 126924109 8 360 SH OTHER 07 0 360 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 4030 181120 SH SOLE 14 178450 0 2670
CABLE DESIGN TECHNOLOGIES CO COM 126924109 838 37658 SH SOLE 15 37658 0 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 334 15000 SH SOLE 16 15000 0 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 525 23610 SH DEFINED 22 23610 0 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 28 1250 SH OTHER 2228 0 1250 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 877 39407 SH SOLE 28 39407 0 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 0 0 SH OTHER 28 0 0 0
CABOT CORP COM 127055101 204 8494 SH DEFINED 05 8494 0 0
CABOT CORP COM 127055101 0 0 SH SOLE 05 0 0 0
CABOT CORP COM 127055101 127 5300 SH OTHER 05 5300 0 0
CABOT CORP COM 127055101 59 2450 SH DEFINED 06 0 0 2450
CABOT CORP COM 127055101 327 13632 SH DEFINED 14 8458 5174 0
CABOT CORP COM 127055101 10367 431978 SH SOLE 14 426378 0 5600
CABOT CORP COM 127055101 1472 61330 SH SOLE 15 61330 0 0
CABOT CORP COM 127055101 830 34600 SH SOLE 16 34600 0 0
CABOT CORP COM 127055101 1152 47980 SH DEFINED 22 47980 0 0
CABOT CORP COM 127055101 446 18600 SH OTHER 2216 0 18600 0
CABOT CORP COM 127055101 65 2700 SH OTHER 2228 0 2700 0
CABOT OIL & GAS CORP CL A 127097103 651 37200 SH DEFINED 03 0 0 37200
CABOT OIL & GAS CORP CL A 127097103 3925 224300 SH SOLE 03 197000 0 27300
CABOT OIL & GAS CORP CL A 127097103 1068 61000 SH SOLE 05 61000 0 0
CABOT OIL & GAS CORP CL A 127097103 3 158 SH DEFINED 14 158 0 0
CABOT OIL & GAS CORP CL A 127097103 1361 77784 SH SOLE 14 77784 0 0
CABOT OIL & GAS CORP CL A 127097103 273 15579 SH SOLE 15 15579 0 0
CABOT OIL & GAS CORP CL A 127097103 452 25800 SH DEFINED 22 25800 0 0
CACHE INC COM NEW 127150308 87 26775 SH SOLE 14 26775 0 0
CACI INTL INC CL A 127190304 350 21535 SH SOLE 14 21535 0 0
CADBURY SCHWEPPES PLC ADR 127209302 107 2989 SH DEFINED 05 2989 0 0
CADBURY SCHWEPPES PLC ADR 127209302 473 13224 SH OTHER 05 13224 0 0
CADBURY SCHWEPPES PLC ADR 127209302 107 3000 SH DEFINED 06 3000 0 0
CADBURY SCHWEPPES PLC ADR 127209302 100 2803 SH DEFINED 14 0 1303 1500
CADBURY SCHWEPPES PLC ADR 127209302 86 2400 SH SOLE 14 2400 0 0
CADBURY SCHWEPPES PLC ADR 127209302 468 13100 SH SOLE 16 13100 0 0
CADE INDS INC COM 127382109 47 32100 SH SOLE 14 32100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 20 570 SH OTHER 250 0 320
CADENCE DESIGN SYSTEM INC COM 127387108 1214 35180 SH DEFINED 05 33705 0 1475
CADENCE DESIGN SYSTEM INC COM 127387108 0 0 SH SOLE 05 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 91 2630 SH OTHER 05 2630 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 810 23470 SH DEFINED 06 20435 0 3035
CADENCE DESIGN SYSTEM INC COM 127387108 135 3920 SH OTHER 06 3920 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1 40 SH DEFINED 07 40 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 266 7700 SH DEFINED 14 6110 80 1510
CADENCE DESIGN SYSTEM INC COM 127387108 14244 412881 SH SOLE 14 403992 0 8889
CADENCE DESIGN SYSTEM INC COM 127387108 1879 54455 SH SOLE 15 54455 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6291 182355 SH SOLE 16 182355 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2567 74400 SH DEFINED 22 74400 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 745 21605 SH OTHER 2216 0 21605 0
CADENCE DESIGN SYSTEM INC COM 127387108 48 1400 SH OTHER 2228 0 1400 0
<PAGE> PAGE 74
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CADIZ LD INC COM 127549103 210 42160 SH SOLE 14 42160 0 0
CADMUS COMMUNICATIONS CORP COM 127587103 34 2400 SH DEFINED 14 2100 300 0
CADMUS COMMUNICATIONS CORP COM 127587103 274 19397 SH SOLE 14 19397 0 0
CADMUS COMMUNICATIONS CORP COM 127587103 3 200 SH SOLE 15 200 0 0
CAERE CORP COM 127646107 546 76600 SH DEFINED 03 0 0 76600
CAERE CORP COM 127646107 3023 424300 SH SOLE 03 370400 0 53900
CAERE CORP COM 127646107 880 123500 SH SOLE 05 123500 0 0
CAERE CORP COM 127646107 43 6100 SH DEFINED 14 5100 1000 0
CAERE CORP COM 127646107 383 53700 SH SOLE 14 53700 0 0
CAERE CORP COM 127646107 245 34446 SH SOLE 15 34446 0 0
CAERE CORP COM 127646107 413 58000 SH DEFINED 22 58000 0 0
CAGLES INC CL A 127703106 186 16340 SH SOLE 14 16340 0 0
CAGLES INC CL A 127703106 7 600 SH SOLE 15 600 0 0
CAIRN ENERGY USA INC COM 127762102 27 2330 SH DEFINED 05 2330 0 0
CAIRN ENERGY USA INC COM 127762102 30 2570 SH DEFINED 06 0 0 2570
CAIRN ENERGY USA INC COM 127762102 13 1090 SH OTHER 07 0 1090 0
CAIRN ENERGY USA INC COM 127762102 3440 299150 SH SOLE 14 291110 0 8040
CAIRN ENERGY USA INC COM 127762102 261 22701 SH SOLE 15 22701 0 0
CAIRN ENERGY USA INC COM 127762102 3870 336500 SH DEFINED 21 336500 0 0
CAIRN ENERGY USA INC COM 127762102 1448 125940 SH DEFINED 22 125940 0 0
CAIRN ENERGY USA INC COM 127762102 32 2800 SH OTHER 2228 0 2800 0
CAIRN ENERGY USA INC COM 127762102 964 83841 SH SOLE 28 83841 0 0
CAIRN ENERGY USA INC COM 127762102 0 0 SH OTHER 28 0 0 0
CALCOMP TECHNOLOGY INC COM 128701109 40 16510 SH SOLE 14 16510 0 0
CALDOR CORP COM 128787108 77 38500 SH SOLE 14 38500 0 0
CALENERGY INC COM 129466108 67 1970 SH DEFINED 05 1970 0 0
CALENERGY INC COM 129466108 87 2560 SH DEFINED 06 0 0 2560
CALENERGY INC COM 129466108 32 930 SH OTHER 07 0 930 0
CALENERGY INC COM 129466108 6858 201700 SH SOLE 09 201700 0 0
CALENERGY INC COM 129466108 42 1246 SH DEFINED 14 1146 100 0
CALENERGY INC COM 129466108 14038 412873 SH SOLE 14 406053 0 6820
CALENERGY INC COM 129466108 1104 32460 SH SOLE 15 32460 0 0
CALENERGY INC COM 129466108 683 20100 SH SOLE 16 20100 0 0
CALENERGY INC COM 129466108 1712 50340 SH DEFINED 22 50340 0 0
CALENERGY INC COM 129466108 564 16600 SH OTHER 2216 0 16600 0
CALENERGY INC COM 129466108 95 2800 SH OTHER 2228 0 2800 0
CALENERGY INC COM 129466108 2421 71212 SH SOLE 28 71212 0 0
CALENERGY INC COM 129466108 0 0 SH OTHER 28 0 0 0
CALGENE INC COM 129598108 0 0 SH SOLE 05 0 0 0
CALGENE INC COM 129598108 1296 171351 SH SOLE 14 171351 0 0
CALGENE INC COM 129598108 588 77719 SH SOLE 15 77719 0 0
CALGON CARBON CORP COM 129603106 994 90400 SH DEFINED 03 0 0 90400
CALGON CARBON CORP COM 129603106 5981 543700 SH SOLE 03 472700 0 71000
CALGON CARBON CORP COM 129603106 1610 146400 SH SOLE 05 146400 0 0
CALGON CARBON CORP COM 129603106 2 200 SH DEFINED 14 0 100 100
CALGON CARBON CORP COM 129603106 1665 151384 SH SOLE 14 151384 0 0
CALGON CARBON CORP COM 129603106 214 19462 SH SOLE 15 19462 0 0
CALGON CARBON CORP COM 129603106 141 12789 SH SOLE 16 12789 0 0
CALGON CARBON CORP COM 129603106 468 42500 SH DEFINED 22 42500 0 0
CALGON CARBON CORP COM 129603106 116 10589 SH OTHER 2216 0 10589 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
CALIBER SYS INC COM 129894101 3880 147100 SH SOLE 03 122300 0 24800
CALIBER SYS INC COM 129894101 615 23300 SH SOLE 05 23300 0 0
CALIBER SYS INC COM 129894101 241 9150 SH DEFINED 06 9150 0 0
CALIBER SYS INC COM 129894101 8 300 SH OTHER 06 0 0 300
CALIBER SYS INC COM 129894101 106 4001 SH DEFINED 14 1602 2399 0
CALIBER SYS INC COM 129894101 4595 174216 SH SOLE 14 174216 0 0
CALIBER SYS INC COM 129894101 915 34686 SH SOLE 15 33686 0 1000
CALIBER SYS INC COM 129894101 303 11500 SH SOLE 16 11500 0 0
CALIBER SYS INC COM 129894101 865 32800 SH DEFINED 22 32800 0 0
CALIBER SYS INC COM 129894101 303 11500 SH OTHER 2216 0 11500 0
CALIFORNIA AMPLIFIER INC COM 129900106 248 74900 SH SOLE 14 74900 0 0
CALIFORNIA AMPLIFIER INC COM 129900106 84 25405 SH SOLE 15 25405 0 0
CALI REALTY CORP COM 129909107 48 1510 SH DEFINED 05 1510 0 0
CALI REALTY CORP COM 129909107 54 1700 SH DEFINED 06 0 0 1700
CALI REALTY CORP COM 129909107 22 700 SH OTHER 07 0 700 0
CALI REALTY CORP COM 129909107 8745 273270 SH SOLE 14 268130 0 5140
CALI REALTY CORP COM 129909107 482 15075 SH SOLE 15 15075 0 0
CALI REALTY CORP COM 129909107 1042 32570 SH DEFINED 22 32570 0 0
CALI REALTY CORP COM 129909107 62 1940 SH OTHER 2228 0 1940 0
CALI REALTY CORP COM 129909107 1769 55294 SH SOLE 28 55294 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 289 16728 SH SOLE 14 16728 0 0
CALIFORNIA FED BK FSB LOS AN 2ND CONT LITIG 130209703 71 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 353 12187 SH SOLE 14 12187 0 0
CALIFORNIA MICROWAVE INC COM 130442106 680 47300 SH DEFINED 03 0 0 47300
CALIFORNIA MICROWAVE INC COM 130442106 3745 260500 SH SOLE 03 227300 0 33200
CALIFORNIA MICROWAVE INC COM 130442106 1095 76200 SH SOLE 05 76200 0 0
CALIFORNIA MICROWAVE INC COM 130442106 887 61699 SH SOLE 14 61699 0 0
CALIFORNIA MICROWAVE INC COM 130442106 246 17079 SH SOLE 15 17079 0 0
CALIFORNIA ST BK COVINA COM 130630106 256 11900 SH SOLE 14 11900 0 0
CALIFORNIA WTR SVC CO COM 130789100 879 22528 SH SOLE 14 22528 0 0
CALIFORNIA WTR SVC CO COM 130789100 281 7207 SH SOLE 15 7207 0 0
CALIFORNIA WTR SVC CO COM 130789100 238 6100 SH SOLE 16 6100 0 0
CALLAWAY GOLF CO COM 131193104 0 0 SH SOLE 05 0 0 0
CALLAWAY GOLF CO COM 131193104 11 400 SH DEFINED 06 400 0 0
CALLAWAY GOLF CO COM 131193104 781 27300 SH SOLE 09 27300 0 0
CALLAWAY GOLF CO COM 131193104 137 4800 SH DEFINED 14 1100 3700 0
CALLAWAY GOLF CO COM 131193104 11214 391760 SH SOLE 14 391360 0 400
CALLAWAY GOLF CO COM 131193104 1362 47570 SH SOLE 15 47570 0 0
CALLAWAY GOLF CO COM 131193104 587 20500 SH SOLE 16 20500 0 0
CALLAWAY GOLF CO COM 131193104 212 7400 SH DEFINED 22 7400 0 0
CALLAWAY GOLF CO COM 131193104 541 18900 SH OTHER 2216 0 18900 0
CALLOWAYS NURSERY INC COM 131255101 16 20100 SH SOLE 14 20100 0 0
CALMAT CO COM 131271108 827 46900 SH DEFINED 03 0 0 46900
CALMAT CO COM 131271108 4600 261000 SH SOLE 03 230000 0 31000
CALMAT CO COM 131271108 1343 76200 SH SOLE 05 76200 0 0
CALMAT CO COM 131271108 1416 80315 SH SOLE 14 80315 0 0
CALMAT CO COM 131271108 217 12308 SH SOLE 15 12308 0 0
CALMAT CO COM 131271108 106 6033 SH SOLE 16 6033 0 0
<PAGE> PAGE 76
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CALMAT CO COM 131271108 182 10300 SH DEFINED 22 10300 0 0
CALMAT CO COM 131271108 106 6033 SH OTHER 2216 0 6033 0
CALPINE CORP COM 131347106 22 1200 SH DEFINED 06 0 0 1200
CALPINE CORP COM 131347106 2581 142400 SH SOLE 14 142400 0 0
CALPINE CORP COM 131347106 2954 163000 SH DEFINED 21 163000 0 0
CALPINE CORP COM 131347106 17998 993000 SH DEFINED 22 993000 0 0
CALPINE CORP COM 131347106 24 1300 SH OTHER 2228 0 1300 0
CAMBEX CORP COM 132008103 59 44600 SH SOLE 14 44600 0 0
CAMBEX CORP COM 132008103 2 1500 SH SOLE 15 1500 0 0
CAMBREX CORP COM 132011107 80 2400 SH DEFINED 14 2400 0 0
CAMBREX CORP COM 132011107 1406 41963 SH SOLE 14 41963 0 0
CAMBREX CORP COM 132011107 351 10488 SH SOLE 15 10488 0 0
CAMBREX CORP COM 132011107 4166 124350 SH SOLE 16 124350 0 0
CAMBREX CORP COM 132011107 3849 114900 SH DEFINED 21 114900 0 0
CAMBREX CORP COM 132011107 18961 566000 SH DEFINED 22 566000 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426107 317 29800 SH SOLE 14 29800 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 23 1000 SH DEFINED 07 1000 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 236 10200 SH SOLE 09 10200 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 93 4000 SH DEFINED 14 0 4000 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 2558 110600 SH SOLE 14 110600 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 590 25500 SH SOLE 15 25500 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 7 300 SH SOLE 28 300 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 0 0 SH OTHER 28 0 0 0
CAMCO INTL INC COM 132632100 3969 90200 SH SOLE 09 90200 0 0
CAMCO INTL INC COM 132632100 3740 85000 SH SOLE 14 85000 0 0
CAMCO INTL INC COM 132632100 745 16939 SH SOLE 15 16939 0 0
CAMCO INTL INC COM 132632100 229 5200 SH SOLE 16 5200 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1512 55500 SH SOLE 14 55500 0 0
CAMDEN PPTY TR SH BEN INT 133131102 239 8769 SH SOLE 15 8769 0 0
CAMECO CORP COM 13321L108 266 6890 SH SOLE 15 6890 0 0
CAMPBELL SOUP CO COM 134429109 137 2960 SH OTHER 2600 0 360
CAMPBELL SOUP CO COM 134429109 6269 135190 SH DEFINED 05 132760 0 2430
CAMPBELL SOUP CO COM 134429109 0 0 SH SOLE 05 0 0 0
CAMPBELL SOUP CO COM 134429109 522 11260 SH OTHER 05 8860 0 2400
CAMPBELL SOUP CO COM 134429109 524 11290 SH DEFINED 06 10480 0 810
CAMPBELL SOUP CO COM 134429109 6 140 SH DEFINED 07 140 0 0
CAMPBELL SOUP CO COM 134429109 206989 4463376 SH DEFINED 14 61258 4391938 10180
CAMPBELL SOUP CO COM 134429109 158317 3413854 SH SOLE 14 3338194 0 75660
CAMPBELL SOUP CO COM 134429109 15376 331560 SH SOLE 15 320960 0 10600
CAMPBELL SOUP CO COM 134429109 24078 519200 SH SOLE 16 519200 0 0
CAMPBELL SOUP CO COM 134429109 9080 195800 SH DEFINED 22 195800 0 0
CAMPBELL SOUP CO COM 134429109 7392 159400 SH OTHER 2216 0 159400 0
CAMPBELL SOUP CO COM 134429109 139 3000 SH OTHER 2228 0 3000 0
CAMPBELL SOUP CO COM 134429109 3122 67312 SH SOLE 28 67312 0 0
CAMPBELL SOUP CO COM 134429109 0 0 SH OTHER 28 0 0 0
CANADIAN PAC LTD NEW COM 135923100 49 2050 SH OTHER 730 0 1320
CANADIAN PAC LTD NEW COM 135923100 4800 200000 SH DEFINED 03 0 200000 0
CANADIAN PAC LTD NEW COM 135923100 6229 259530 SH DEFINED 05 252710 0 6820
CANADIAN PAC LTD NEW COM 135923100 583 24286 SH OTHER 05 23786 0 500
CANADIAN PAC LTD NEW COM 135923100 83 3450 SH DEFINED 0510 3450 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
CANADIAN PAC LTD NEW COM 135923100 1637 68204 SH DEFINED 06 60344 0 7860
CANADIAN PAC LTD NEW COM 135923100 181 7530 SH OTHER 06 7530 0 0
CANADIAN PAC LTD NEW COM 135923100 6 240 SH DEFINED 07 240 0 0
CANADIAN PAC LTD NEW COM 135923100 12382 515900 SH SOLE 09 10700 0 505200
CANADIAN PAC LTD NEW COM 135923100 1014 42269 SH DEFINED 14 10790 24360 7119
CANADIAN PAC LTD NEW COM 135923100 19287 803644 SH SOLE 14 748940 0 54704
CANADIAN PAC LTD NEW COM 135923100 1084 45160 SH SOLE 15 45160 0 0
CANADIAN PAC LTD NEW COM 135923100 2723 113450 SH SOLE 16 113450 0 0
CANADIAN PAC LTD NEW COM 135923100 16231 676300 SH DEFINED 22 676300 0 0
CANADIAN PAC LTD NEW COM 135923100 122 5100 SH OTHER 2228 0 5100 0
CANADIAN PAC LTD NEW COM 135923100 1620 67500 SH SOLE 28 67500 0 0
CANADIAN PAC LTD NEW COM 135923100 0 0 SH OTHER 28 0 0 0
CANADIAN NATL RY CO COM 136375102 11 300 SH OTHER 05 300 0 0
CANADIAN NATL RY CO COM 136375102 392 11090 SH SOLE 15 11090 0 0
CANADIAN OCCIDENTAL PETE LTD COM 136420106 229 12560 SH SOLE 15 12560 0 0
CANDELA CORP COM 136907102 182 28500 SH SOLE 14 28500 0 0
CANANDAIGUA WINE INC CL B 137219101 626 19273 SH SOLE 14 19273 0 0
CANANDAIGUA WINE INC CL B 137219101 358 11008 SH SOLE 15 11008 0 0
CANANDAIGUA WINE INC CL A 137219200 944 35952 SH SOLE 14 35952 0 0
CANANDAIGUA WINE INC CL A 137219200 8 300 SH SOLE 15 300 0 0
CANDIES INC COM 137409108 157 27955 SH SOLE 14 27955 0 0
CANISCO RES INC COM 137587101 29 10891 SH SOLE 14 10891 0 0
CANNON EXPRESS INC COM 137694105 88 11301 SH SOLE 14 11301 0 0
CANNONDALE CORP COM 137798104 37 2000 SH DEFINED 06 0 0 2000
CANNONDALE CORP COM 137798104 666 36000 SH SOLE 09 36000 0 0
CANNONDALE CORP COM 137798104 3565 192700 SH SOLE 14 192700 0 0
CANNONDALE CORP COM 137798104 320 17271 SH SOLE 15 17271 0 0
CANNONDALE CORP COM 137798104 315 17000 SH SOLE 16 17000 0 0
CANNONDALE CORP COM 137798104 720 38900 SH DEFINED 22 38900 0 0
CANNONDALE CORP COM 137798104 43 2300 SH OTHER 2228 0 2300 0
CANTERBURY CORP SVCS INC COM 138108105 61 57100 SH SOLE 14 57100 0 0
CANYON RESOURCES CORP COM 138869102 295 98400 SH SOLE 14 98400 0 0
CAPE COD BK & TR CO HYANNIS COM 139339105 288 10666 SH SOLE 14 10666 0 0
CAPITAL ASSOC INC COM NEW 139730204 34 10009 SH SOLE 14 10009 0 0
CAPITAL BANCORP FLA COM 139734107 497 14500 SH SOLE 14 14500 0 0
CAPITAL ONE FINL CORP COM 14040H105 129 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 454 12200 SH DEFINED 14 1000 11000 200
CAPITAL ONE FINL CORP COM 14040H105 4668 125310 SH SOLE 14 125310 0 0
CAPITAL ONE FINL CORP COM 14040H105 219 5870 SH SOLE 15 5870 0 0
CAPITAL PAC HLDGS INC COM 14040M104 104 45124 SH SOLE 14 45124 0 0
CAPITAL RE CORP COM 140432105 2093 49100 SH SOLE 14 49100 0 0
CAPITAL RE CORP COM 140432105 337 7915 SH SOLE 15 7915 0 0
CAPITAL RE CORP COM 140432105 124 2900 SH SOLE 16 2900 0 0
CAPITAL RE CORP COM 140432105 895 21000 SH DEFINED 21 21000 0 0
CAPITAL RE CORP COM 140432105 19522 458000 SH DEFINED 22 458000 0 0
CAPITAL SOUTHWEST CORP COM 140501107 217 3200 SH SOLE 14 3200 0 0
CAPITAL SOUTHWEST CORP COM 140501107 30 445 SH SOLE 15 445 0 0
CAPITOL MULTIMEDIA INC COM 140628108 18 14100 SH SOLE 14 14100 0 0
CAPITOL TRANSAMERICA CORP COM 140640103 598 28468 SH SOLE 14 28468 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
CAPITOL TRANSAMERICA CORP COM 140640103 8 394 SH SOLE 15 394 0 0
CAPMAC HLDGS INC COM 140649104 1094 41100 SH SOLE 14 41100 0 0
CAPMAC HLDGS INC COM 140649104 5 190 SH SOLE 15 190 0 0
CAPMAC HLDGS INC COM 140649104 4267 160250 SH DEFINED 21 160250 0 0
CAPMAC HLDGS INC COM 140649104 16374 615000 SH DEFINED 22 615000 0 0
CAPSTONE PHARMACY SVCS INC COM 14066N101 3577 325200 SH SOLE 09 325200 0 0
CAPSTONE PHARMACY SVCS INC COM 14066N101 913 82983 SH SOLE 14 82983 0 0
CAPSTONE PHARMACY SVCS INC COM 14066N101 286 26001 SH SOLE 15 26001 0 0
CAPSTEAD MTG CORP COM 14067E100 46 2250 SH DEFINED 05 2250 0 0
CAPSTEAD MTG CORP COM 14067E100 13879 681199 SH SOLE 09 681199 0 0
CAPSTEAD MTG CORP COM 14067E100 284 13950 SH DEFINED 14 7875 6075 0
CAPSTEAD MTG CORP COM 14067E100 2678 131450 SH SOLE 14 131450 0 0
CAPSTEAD MTG CORP COM 14067E100 454 22276 SH SOLE 15 22276 0 0
CAPSURE HLDGS CORP COM 140673104 0 0 SH SOLE 05 0 0 0
CAPSURE HLDGS CORP COM 140673104 1017 83900 SH SOLE 09 83900 0 0
CAPSURE HLDGS CORP COM 140673104 41 3400 SH DEFINED 14 3400 0 0
CAPSURE HLDGS CORP COM 140673104 719 59300 SH SOLE 14 59300 0 0
CAPSURE HLDGS CORP COM 140673104 93 7656 SH SOLE 15 7656 0 0
CARBIDE/GRAPHITE GROUP INC COM 140777103 788 35000 SH SOLE 16 35000 0 0
CARBO CERAMICS INC COM 140781105 621 33100 SH SOLE 14 33100 0 0
CARAUSTAR INDS INC COM 140909102 30 1200 SH DEFINED 05 1200 0 0
CARAUSTAR INDS INC COM 140909102 0 0 SH SOLE 05 0 0 0
CARAUSTAR INDS INC COM 140909102 32 1270 SH DEFINED 06 0 0 1270
CARAUSTAR INDS INC COM 140909102 14 560 SH OTHER 07 0 560 0
CARAUSTAR INDS INC COM 140909102 4321 173700 SH SOLE 09 173700 0 0
CARAUSTAR INDS INC COM 140909102 70 2800 SH DEFINED 14 2000 800 0
CARAUSTAR INDS INC COM 140909102 5356 215310 SH SOLE 14 211180 0 4130
CARAUSTAR INDS INC COM 140909102 1000 40207 SH SOLE 15 40207 0 0
CARAUSTAR INDS INC COM 140909102 636 25570 SH DEFINED 22 25570 0 0
CARAUSTAR INDS INC COM 140909102 39 1550 SH OTHER 2228 0 1550 0
CARAUSTAR INDS INC COM 140909102 1080 43416 SH SOLE 28 43416 0 0
CARAUSTAR INDS INC COM 140909102 0 0 SH OTHER 28 0 0 0
CAPSTAR HOTEL CO COM 140918103 764 27300 SH SOLE 14 27300 0 0
CARDINAL HEALTH INC COM 14149Y108 0 0 SH SOLE 05 0 0 0
CARDINAL HEALTH INC COM 14149Y108 23088 424613 SH SOLE 09 392463 0 32150
CARDINAL HEALTH INC COM 14149Y108 693 12750 SH DEFINED 14 5250 7500 0
CARDINAL HEALTH INC COM 14149Y108 15430 283762 SH SOLE 14 283762 0 0
CARDINAL HEALTH INC COM 14149Y108 3751 68993 SH SOLE 15 68993 0 0
CARDINAL HEALTH INC COM 14149Y108 1525 28042 SH SOLE 16 28042 0 0
CARDINAL HEALTH INC COM 14149Y108 1525 28042 SH OTHER 2216 0 28042 0
CARDIOTECH INTL INC COM 14160C100 33 17849 SH SOLE 14 17849 0 0
CARE GROUP INC COM 141653105 30 25600 SH SOLE 14 25600 0 0
CAREMATRIX CORP COM 141706101 279 15200 SH SOLE 14 15200 0 0
CARIBINER INTL INC COM 141888107 1085 23200 SH SOLE 14 23200 0 0
CARIBINER INTL INC COM 141888107 5262 112550 SH SOLE 16 112550 0 0
CARIBINER INTL INC COM 141888107 84 1800 SH DEFINED 22 1800 0 0
CARDIOTHORACIC SYS INC COM 141907105 12190 573665 SH DEFINED 05 573665 0 0
CARDIOTHORACIC SYS INC COM 141907105 425 20000 SH OTHER 05 20000 0 0
CARLISLE COS INC COM 142339100 0 0 SH SOLE 05 0 0 0
CARLISLE COS INC COM 142339100 4531 154900 SH SOLE 09 154900 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
CARLISLE COS INC COM 142339100 12 400 SH DEFINED 14 400 0 0
CARLISLE COS INC COM 142339100 3581 122416 SH SOLE 14 122416 0 0
CARLISLE COS INC COM 142339100 1556 53211 SH SOLE 15 53211 0 0
CARLISLE COS INC COM 142339100 229 7832 SH SOLE 16 7832 0 0
CARLISLE COS INC COM 142339100 229 7832 SH OTHER 2216 0 7832 0
CARMIKE CINEMAS INC CL A 143436103 524 18300 SH DEFINED 03 0 0 18300
CARMIKE CINEMAS INC CL A 143436103 3000 104800 SH SOLE 03 92300 0 12500
CARMIKE CINEMAS INC CL A 143436103 810 28300 SH SOLE 05 28300 0 0
CARMIKE CINEMAS INC CL A 143436103 4402 153798 SH SOLE 09 153798 0 0
CARMIKE CINEMAS INC CL A 143436103 1133 39567 SH SOLE 14 39567 0 0
CARMIKE CINEMAS INC CL A 143436103 257 8979 SH SOLE 15 8979 0 0
CARNIVAL CORP CL A 143658102 30 800 SH OTHER 800 0 0
CARNIVAL CORP CL A 143658102 37 1000 SH OTHER 05 0 0 1000
CARNIVAL CORP CL A 143658102 23 620 SH DEFINED 06 620 0 0
CARNIVAL CORP CL A 143658102 19 500 SH DEFINED 14 100 400 0
CARNIVAL CORP CL A 143658102 31245 841607 SH SOLE 14 834307 0 7300
CARNIVAL CORP CL A 143658102 111 3000 SH SOLE 15 3000 0 0
CARNIVAL CORP CL A 143658102 3549 95600 SH SOLE 16 95600 0 0
CARNIVAL CORP CL A 143658102 278 7500 SH DEFINED 22 7500 0 0
CARNIVAL CORP CL A 143658102 316 8500 SH OTHER 2216 0 8500 0
CAROLINA FIRST CORP COM 143877108 686 44228 SH SOLE 14 44228 0 0
CAROLINA FIRST CORP COM 143877108 134 8669 SH SOLE 15 8669 0 0
CARRIAGE SVCS INC CL A 143905107 404 21100 SH SOLE 14 21100 0 0
CAROLINA PWR & LT CO COM 144141108 24 650 SH SOLE 03 0 0 650
CAROLINA PWR & LT CO COM 144141108 779 21491 SH DEFINED 05 21491 0 0
CAROLINA PWR & LT CO COM 144141108 2056 56724 SH OTHER 05 55324 0 1400
CAROLINA PWR & LT CO COM 144141108 38 1056 SH DEFINED 06 1056 0 0
CAROLINA PWR & LT CO COM 144141108 547 15090 SH DEFINED 14 12473 2617 0
CAROLINA PWR & LT CO COM 144141108 23038 635536 SH SOLE 14 635536 0 0
CAROLINA PWR & LT CO COM 144141108 5775 159310 SH SOLE 15 156110 0 3200
CAROLINA PWR & LT CO COM 144141108 2425 66900 SH SOLE 16 66900 0 0
CAROLINA PWR & LT CO COM 144141108 466 12856 SH DEFINED 22 12856 0 0
CAROLINA PWR & LT CO COM 144141108 1617 44600 SH OTHER 2216 0 44600 0
CAROLINA PWR & LT CO COM 144141108 4 110 SH SOLE 01 110 0 0
CAROLINA PWR & LT CO COM 144141108 0 0 SH OTHER 01 0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 0 SH SOLE 05 0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1617 42280 SH DEFINED 14 36200 5080 1000
CARPENTER TECHNOLOGY CORP COM 144285103 3224 84292 SH SOLE 14 80292 0 4000
CARPENTER TECHNOLOGY CORP COM 144285103 420 10982 SH SOLE 15 10982 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 690 18044 SH SOLE 16 18044 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 193 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 4108 133600 SH SOLE 14 133600 0 0
CARRAMERICA REALTY CORP COM 14441K103 1990 64731 SH SOLE 15 64731 0 0
CARRINGTON LABS INC COM 144525102 403 67190 SH SOLE 14 67190 0 0
CARRINGTON LABS INC COM 144525102 103 17128 SH SOLE 15 17128 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 244 7900 SH SOLE 09 7900 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 2612 84600 SH SOLE 14 84600 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 385 12459 SH SOLE 15 12459 0 0
CARSON PIRIE SCOTT & CO ILL COM 145903100 4424 143300 SH SOLE 16 143300 0 0
<PAGE> PAGE 80
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CARSON PIRIE SCOTT & CO ILL COM 145903100 130 4200 SH DEFINED 22 4200 0 0
CARTER WALLACE INC COM 146285101 0 0 SH SOLE 05 0 0 0
CARTER WALLACE INC COM 146285101 441 32100 SH SOLE 09 32100 0 0
CARTER WALLACE INC COM 146285101 1814 131951 SH SOLE 14 131951 0 0
CARTER WALLACE INC COM 146285101 221 16089 SH SOLE 15 16089 0 0
CARTER WALLACE INC COM 146285101 167 12151 SH SOLE 16 12151 0 0
CARTER WALLACE INC COM 146285101 167 12151 SH OTHER 2216 0 12151 0
CARVER CORP WASH COM 146881107 27 13353 SH SOLE 14 13353 0 0
CASCADE COMMUNICATIONS CORP COM 147184105 1 30 SH DEFINED 05 30 0 0
CASCADE COMMUNICATIONS CORP COM 147184105 1374 52100 SH DEFINED 14 23300 28800 0
CASCADE COMMUNICATIONS CORP COM 147184105 5511 208940 SH SOLE 14 208940 0 0
CASCADE COMMUNICATIONS CORP COM 147184105 1152 43660 SH SOLE 15 43660 0 0
CASCADE CORP COM 147195101 1024 66570 SH SOLE 14 66570 0 0
CASCADE CORP COM 147195101 91 5892 SH SOLE 15 5892 0 0
CASCADE CORP COM 147195101 446 29000 SH DEFINED 21 29000 0 0
CASCADE NAT GAS CORP COM 147339105 0 0 SH SOLE 05 0 0 0
CASCADE NAT GAS CORP COM 147339105 377 23922 SH SOLE 14 23922 0 0
CASCADE NAT GAS CORP COM 147339105 3 205 SH SOLE 15 205 0 0
CASE CORP COM 14743R103 74 1450 SH OTHER 700 0 750
CASE CORP COM 14743R103 2957 58265 SH DEFINED 05 56713 0 1552
CASE CORP COM 14743R103 395 7785 SH OTHER 05 7675 0 110
CASE CORP COM 14743R103 752 14810 SH DEFINED 06 14075 0 735
CASE CORP COM 14743R103 357 7035 SH DEFINED 07 6215 0 820
CASE CORP COM 14743R103 96 1895 SH OTHER 07 1895 0 0
CASE CORP COM 14743R103 751 14797 SH DEFINED 14 3609 5620 5568
CASE CORP COM 14743R103 42739 842156 SH SOLE 14 788226 0 53930
CASE CORP COM 14743R103 3914 77130 SH SOLE 15 75830 0 1300
CASE CORP COM 14743R103 5093 100350 SH SOLE 16 100350 0 0
CASE CORP COM 14743R103 4288 84500 SH DEFINED 22 84500 0 0
CASE CORP COM 14743R103 1223 24100 SH OTHER 2216 0 24100 0
CASE CORP COM 14743R103 84 1650 SH OTHER 2228 0 1650 0
CASE CORP COM 14743R103 11715 230837 SH SOLE 28 230837 0 0
CASE CORP COM 14743R103 0 0 SH OTHER 28 0 0 0
CASEYS GEN STORES INC COM 147528103 54 2800 SH DEFINED 14 2800 0 0
CASEYS GEN STORES INC COM 147528103 1826 94836 SH SOLE 14 94836 0 0
CASEYS GEN STORES INC COM 147528103 957 49708 SH SOLE 15 49708 0 0
CASH AMER INTL INC COM 14754D100 1052 107864 SH SOLE 09 107864 0 0
CASH AMER INTL INC COM 14754D100 774 79344 SH SOLE 14 79344 0 0
CASH AMER INTL INC COM 14754D100 107 10969 SH SOLE 15 10969 0 0
CASINO AMER INC COM 147575104 313 125372 SH SOLE 14 125372 0 0
CASINO AMER INC COM 147575104 62 24708 SH SOLE 15 24708 0 0
CASINO DATA SYS COM 147583108 265 55050 SH SOLE 14 55050 0 0
CASINO DATA SYS COM 147583108 93 19345 SH SOLE 15 19345 0 0
CASINO DATA SYS COM 147583108 2840 590000 SH DEFINED 22 590000 0 0
CASINO MAGIC CORP COM 147590103 267 147400 SH SOLE 14 147400 0 0
CASINO MAGIC CORP COM 147590103 69 38140 SH SOLE 15 38140 0 0
CASTLE A M & CO COM 148411101 79 4525 SH SOLE 09 4525 0 0
CASTLE A M & CO COM 148411101 768 44180 SH SOLE 14 44180 0 0
CASTLE A M & CO COM 148411101 308 17731 SH SOLE 15 17731 0 0
CASTLE & COOKE INC NEW COM 148433105 1 66 SH DEFINED 06 66 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
CASTLE & COOKE INC NEW COM 148433105 4 269 SH DEFINED 14 224 45 0
CASTLE & COOKE INC NEW COM 148433105 1119 75197 SH SOLE 14 75086 0 111
CASTLE & COOKE INC NEW COM 148433105 178 12000 SH SOLE 15 12000 0 0
CASTLE & COOKE INC NEW COM 148433105 118 7900 SH SOLE 16 7900 0 0
CASTLE ENERGY CORP COM PAR$0.50N 148449309 227 20619 SH SOLE 14 20619 0 0
CASTLE ENERGY CORP COM PAR$0.50N 148449309 0 44 SH SOLE 15 44 0 0
CATALINA LTG INC COM 148865108 83 22200 SH SOLE 14 22200 0 0
CATALINA MARKETING CORP COM 148867104 0 0 SH DEFINED 14 0 0 0
CATALINA MARKETING CORP COM 148867104 2714 69600 SH SOLE 14 69600 0 0
CATALINA MARKETING CORP COM 148867104 1527 39154 SH SOLE 15 39154 0 0
CATALINA MARKETING CORP COM 148867104 3179 81500 SH SOLE 16 81500 0 0
CATALYTICA INC COM 148885106 101 10800 SH SOLE 14 10800 0 0
CATALYTICA INC COM 148885106 5 489 SH SOLE 15 489 0 0
CATELLUS DEV CORP COM 149111106 1476 96800 SH DEFINED 03 0 0 96800
CATELLUS DEV CORP COM 149111106 8768 574936 SH SOLE 03 505736 0 69200
CATELLUS DEV CORP COM 149111106 2 153 SH DEFINED 05 153 0 0
CATELLUS DEV CORP COM 149111106 2356 154500 SH SOLE 05 154500 0 0
CATELLUS DEV CORP COM 149111106 49 3209 SH DEFINED 14 2684 525 0
CATELLUS DEV CORP COM 149111106 4066 266625 SH SOLE 14 266625 0 0
CATELLUS DEV CORP COM 149111106 2331 152870 SH SOLE 15 152870 0 0
CATERPILLAR INC DEL COM 149123101 201 2500 SH OTHER 2500 0 0
CATERPILLAR INC DEL COM 149123101 2390 29785 SH DEFINED 05 29785 0 0
CATERPILLAR INC DEL COM 149123101 128 1600 SH OTHER 05 1600 0 0
CATERPILLAR INC DEL COM 149123101 191 2375 SH DEFINED 06 2375 0 0
CATERPILLAR INC DEL COM 149123101 98 1222 SH OTHER 06 1222 0 0
CATERPILLAR INC DEL COM 149123101 43399 540800 SH SOLE 09 426800 0 114000
CATERPILLAR INC DEL COM 149123101 1436 17900 SH DEFINED 0918 17900 0 0
CATERPILLAR INC DEL COM 149123101 2886 35957 SH DEFINED 14 15917 17640 2400
CATERPILLAR INC DEL COM 149123101 171904 2142110 SH SOLE 14 2109236 0 32874
CATERPILLAR INC DEL COM 149123101 17035 212270 SH SOLE 15 208170 0 4100
CATERPILLAR INC DEL COM 149123101 42868 534175 SH SOLE 16 534175 0 0
CATERPILLAR INC DEL COM 149123101 10922 136100 SH DEFINED 22 136100 0 0
CATERPILLAR INC DEL COM 149123101 6589 82100 SH OTHER 2216 0 82100 0
CATERPILLAR INC DEL COM 149123101 11075 138000 SH OTHER 2224 0 138000 0
CATERPILLAR INC DEL COM 149123101 177 2200 SH OTHER 2228 0 2200 0
CATHAY BANCORP INC COM 149150104 0 0 SH SOLE 05 0 0 0
CATHAY BANCORP INC COM 149150104 647 30100 SH SOLE 14 30100 0 0
CATHAY BANCORP INC COM 149150104 24 1121 SH SOLE 15 1121 0 0
CATHERINES STORES CORP COM 14916F100 205 42000 SH DEFINED 03 0 0 42000
CATHERINES STORES CORP COM 14916F100 817 167500 SH SOLE 03 167500 0 0
CATHERINES STORES CORP COM 14916F100 79 16300 SH SOLE 14 16300 0 0
CATO CORP NEW CL A 149205106 653 113489 SH SOLE 14 113489 0 0
CATO CORP NEW CL A 149205106 110 19212 SH SOLE 15 19212 0 0
CAVALIER HOMES INC COM 149507105 1661 147650 SH SOLE 09 147650 0 0
CAVALIER HOMES INC COM 149507105 559 49661 SH SOLE 14 49661 0 0
CAVALIER HOMES INC COM 149507105 331 29385 SH SOLE 15 29385 0 0
CAYENNE SOFTWARE INC COM 149744104 302 71100 SH SOLE 14 71100 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 91 2400 SH OTHER 05 2400 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 557 14700 SH DEFINED 14 700 14000 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1754 46300 SH SOLE 14 46300 0 0
<PAGE> PAGE 82
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CEDAR FAIR L P DEPOSITRY UNIT 150185106 8 200 SH SOLE 15 200 0 0
CEL-SCI CORP COM NEW 150837409 165 38190 SH SOLE 14 38190 0 0
CELLULAR COMMUNICATIONS INTL COM 150918100 1033 37238 SH SOLE 14 37238 0 0
CELLULAR COMMUNICATIONS INTL COM 150918100 596 21492 SH SOLE 15 21492 0 0
CELL GENESYS INC COM 150921104 17 2700 SH DEFINED 14 0 0 2700
CELL GENESYS INC COM 150921104 252 41100 SH SOLE 14 41100 0 0
CELLSTAR CORP COM 150925105 1156 54400 SH SOLE 14 54400 0 0
CELLSTAR CORP COM 150925105 241 11343 SH SOLE 15 11343 0 0
CELESTIAL SEASONINGS INC COM 151016102 419 19500 SH SOLE 14 19500 0 0
CELGENE CORP COM 151020104 294 41201 SH SOLE 14 41201 0 0
CELLNET DATA SYS INC COM 15115M101 502 68100 SH SOLE 14 68100 0 0
CELLPRO INC COM 151156106 0 0 SH SOLE 05 0 0 0
CELLPRO INC COM 151156106 19 2970 SH DEFINED 14 0 2970 0
CELLPRO INC COM 151156106 357 55400 SH SOLE 14 55400 0 0
CELLPRO INC COM 151156106 192 29774 SH SOLE 15 29774 0 0
CELLULAR TECHNICAL SVCS INC COM 151167103 749 82654 SH SOLE 14 82654 0 0
CELLULAR TECHNICAL SVCS INC COM 151167103 416 45914 SH SOLE 15 45914 0 0
CELTRIX PHARMACEUTICALS INC COM 151186103 63 26009 SH SOLE 14 26009 0 0
CENFED FINL CORP COM 15131U103 470 14135 SH SOLE 14 14135 0 0
CENFED FINL CORP COM 15131U103 18 550 SH SOLE 15 550 0 0
CENTENNIAL CELLULAR CORP CL A 15133V109 726 70000 SH SOLE 14 70000 0 0
CENTENNIAL CELLULAR CORP CL A 15133V109 205 19786 SH SOLE 15 19786 0 0
CENTERIOR ENERGY CORP COM 151883105 26 2533 SH DEFINED 05 2533 0 0
CENTERIOR ENERGY CORP COM 151883105 0 0 SH SOLE 05 0 0 0
CENTERIOR ENERGY CORP COM 151883105 16 1533 SH OTHER 05 1533 0 0
CENTERIOR ENERGY CORP COM 151883105 743 73400 SH SOLE 09 73400 0 0
CENTERIOR ENERGY CORP COM 151883105 178 17581 SH DEFINED 14 7965 3847 5769
CENTERIOR ENERGY CORP COM 151883105 3983 393338 SH SOLE 14 393338 0 0
CENTERIOR ENERGY CORP COM 151883105 1285 126880 SH SOLE 15 126880 0 0
CENTERPOINT PPTYS CORP COM 151895109 141 4600 SH SOLE 09 4600 0 0
CENTERPOINT PPTYS CORP COM 151895109 1684 55000 SH SOLE 14 55000 0 0
CENTERPOINT PPTYS CORP COM 151895109 677 22092 SH SOLE 15 22092 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 297 16400 SH SOLE 09 16400 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 1412 77900 SH SOLE 14 77900 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 125 6897 SH SOLE 15 6897 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 2461 135800 SH SOLE 16 135800 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 47 2600 SH DEFINED 22 2600 0 0
CENTEX CORP COM 152312104 0 0 SH SOLE 05 0 0 0
CENTEX CORP COM 152312104 92 2600 SH OTHER 05 2600 0 0
CENTEX CORP COM 152312104 29222 829000 SH SOLE 09 616500 0 212500
CENTEX CORP COM 152312104 1036 29400 SH DEFINED 0918 29400 0 0
CENTEX CORP COM 152312104 367 10410 SH DEFINED 14 410 10000 0
CENTEX CORP COM 152312104 6155 174599 SH SOLE 14 174599 0 0
CENTEX CORP COM 152312104 995 28238 SH SOLE 15 27638 0 600
CENTEX CORP COM 152312104 525 14900 SH SOLE 16 14900 0 0
CENTEX CORP COM 152312104 85 2407 SH DEFINED 22 2407 0 0
CENTEX CORP COM 152312104 300 8500 SH OTHER 2216 0 8500 0
CENTIGRAM COMMUNICATIONS COR COM 152317103 0 0 SH SOLE 05 0 0 0
CENTIGRAM COMMUNICATIONS COR COM 152317103 226 22500 SH SOLE 14 22500 0 0
CENTIGRAM COMMUNICATIONS COR COM 152317103 6 600 SH SOLE 15 600 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
CENTOCOR INC COM 152342101 0 0 SH SOLE 05 0 0 0
CENTOCOR INC COM 152342101 92 3000 SH DEFINED 14 3000 0 0
CENTOCOR INC COM 152342101 6184 202762 SH SOLE 14 186262 0 16500
CENTOCOR INC COM 152342101 1430 46870 SH SOLE 15 46870 0 0
CENTOCOR INC COM 152342101 546 17897 SH SOLE 16 17897 0 0
CENTOCOR INC COM 152342101 546 17897 SH OTHER 2216 0 17897 0
CENTRAL & SOUTH WEST CORP COM 152357109 251 11766 SH DEFINED 05 11766 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 345 16147 SH OTHER 05 16147 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 648 30305 SH DEFINED 14 5650 23600 1055
CENTRAL & SOUTH WEST CORP COM 152357109 20209 945442 SH SOLE 14 939442 0 6000
CENTRAL & SOUTH WEST CORP COM 152357109 4711 220390 SH SOLE 15 215290 0 5100
CENTRAL & SOUTH WEST CORP COM 152357109 1327 62100 SH SOLE 16 62100 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 383 17900 SH DEFINED 22 17900 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 1327 62100 SH OTHER 2216 0 62100 0
CENTRAL & SOUTH WEST CORP COM 152357109 0 6 SH SOLE 01 6 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 0 0 SH OTHER 01 0 0 0
CENTRAL FID BKS INC COM 153469101 0 0 SH SOLE 05 0 0 0
CENTRAL FID BKS INC COM 153469101 2456 88500 SH SOLE 09 88500 0 0
CENTRAL FID BKS INC COM 153469101 24 868 SH DEFINED 14 868 0 0
CENTRAL FID BKS INC COM 153469101 4443 160124 SH SOLE 14 160124 0 0
CENTRAL FID BKS INC COM 153469101 1283 46245 SH SOLE 15 46245 0 0
CENTRAL FID BKS INC COM 153469101 433 15588 SH SOLE 16 15588 0 0
CENTRAL FID BKS INC COM 153469101 433 15588 SH OTHER 2216 0 15588 0
CENTRAL GARDEN & PET CO COM 153527106 32 1760 SH DEFINED 05 1760 0 0
CENTRAL GARDEN & PET CO COM 153527106 38 2100 SH DEFINED 06 0 0 2100
CENTRAL GARDEN & PET CO COM 153527106 15 830 SH OTHER 07 0 830 0
CENTRAL GARDEN & PET CO COM 153527106 4317 238200 SH SOLE 14 232120 0 6080
CENTRAL GARDEN & PET CO COM 153527106 2809 155000 SH SOLE 16 155000 0 0
CENTRAL GARDEN & PET CO COM 153527106 783 43200 SH DEFINED 22 43200 0 0
CENTRAL GARDEN & PET CO COM 153527106 45 2500 SH OTHER 2228 0 2500 0
CENTRAL GARDEN & PET CO COM 153527106 1175 64837 SH SOLE 28 64837 0 0
CENTRAL GARDEN & PET CO COM 153527106 0 0 SH OTHER 28 0 0 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 0 0 SH SOLE 05 0 0 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 7216 219500 SH SOLE 09 219500 0 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 3 100 SH DEFINED 14 0 100 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 2054 62468 SH SOLE 14 62468 0 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 366 11118 SH SOLE 15 11118 0 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 427 13000 SH SOLE 16 13000 0 0
CENTRAL LA ELEC INC COM NEW 153897608 1 56 SH DEFINED 05 56 0 0
CENTRAL LA ELEC INC COM NEW 153897608 0 0 SH SOLE 05 0 0 0
CENTRAL LA ELEC INC COM NEW 153897608 2218 84498 SH SOLE 14 84498 0 0
CENTRAL LA ELEC INC COM NEW 153897608 394 15021 SH SOLE 15 15021 0 0
CENTRAL LA ELEC INC COM NEW 153897608 242 9220 SH SOLE 16 9220 0 0
CENTRAL LA ELEC INC COM NEW 153897608 153 5820 SH OTHER 2216 0 5820 0
CENTRAL MAINE PWR CO COM 154051106 19 1800 SH DEFINED 05 1800 0 0
CENTRAL MAINE PWR CO COM 154051106 0 0 SH SOLE 05 0 0 0
CENTRAL MAINE PWR CO COM 154051106 7077 666100 SH SOLE 09 666100 0 0
CENTRAL MAINE PWR CO COM 154051106 52 4885 SH DEFINED 14 675 3950 260
CENTRAL MAINE PWR CO COM 154051106 1334 125566 SH SOLE 14 125566 0 0
CENTRAL MAINE PWR CO COM 154051106 227 21400 SH SOLE 15 21400 0 0
<PAGE> PAGE 84
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CENTRAL MAINE PWR CO COM 154051106 90 8515 SH SOLE 16 8515 0 0
CENTRAL MAINE PWR CO COM 154051106 90 8515 SH OTHER 2216 0 8515 0
CENTRAL NEWSPAPERS INC CL A 154647101 25 494 SH DEFINED 14 494 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 3080 61440 SH SOLE 14 61440 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 1091 21760 SH SOLE 15 21760 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 3258 65000 SH SOLE 16 65000 0 0
CENTRAL PAC MINERALS NL ADR NEW 154762306 177 14600 SH DEFINED 14 0 14600 0
CENTRAL PKG CORP COM 154785109 943 38500 SH SOLE 14 38500 0 0
CENTRAL PKG CORP COM 154785109 161 6572 SH SOLE 15 6572 0 0
CENTRAL RESERVE LIFE CORP COM 155055106 89 19230 SH SOLE 14 19230 0 0
CENTRAL SPRINKLER CORP COM 155184104 240 10419 SH SOLE 14 10419 0 0
CENTRAL VT PUB SVC CORP COM 155771108 0 0 SH SOLE 05 0 0 0
CENTRAL VT PUB SVC CORP COM 155771108 513 48300 SH SOLE 09 48300 0 0
CENTRAL VT PUB SVC CORP COM 155771108 349 32830 SH SOLE 14 32830 0 0
CENTRAL VT PUB SVC CORP COM 155771108 4 353 SH SOLE 15 353 0 0
CENTURA BKS INC COM 15640T100 468 12000 SH SOLE 09 12000 0 0
CENTURA BKS INC COM 15640T100 3271 83880 SH SOLE 14 83880 0 0
CENTURA BKS INC COM 15640T100 534 13689 SH SOLE 15 13689 0 0
CENTURA BKS INC COM 15640T100 86 2200 SH SOLE 16 2200 0 0
CENTURA SOFTWARE CORP COM 15640W103 156 39000 SH SOLE 14 39000 0 0
CENTURA SOFTWARE CORP COM 15640W103 2 500 SH SOLE 15 500 0 0
CENTURY ALUM CO COM 156431108 629 37300 SH SOLE 14 37300 0 0
CENTURY COMMUNICATIONS CORP CL A 156503104 0 0 SH SOLE 05 0 0 0
CENTURY COMMUNICATIONS CORP CL A 156503104 558 120600 SH SOLE 09 120600 0 0
CENTURY COMMUNICATIONS CORP CL A 156503104 1017 219859 SH SOLE 14 219859 0 0
CENTURY COMMUNICATIONS CORP CL A 156503104 311 67232 SH SOLE 15 67232 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 0 0 SH SOLE 05 0 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 882 29900 SH SOLE 09 29900 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 94 3201 SH DEFINED 14 3201 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 5842 198023 SH SOLE 14 198023 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 1143 38760 SH SOLE 15 38760 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 6135 207958 SH SOLE 16 207958 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 204 6900 SH DEFINED 22 6900 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 459 15558 SH OTHER 2216 0 15558 0
CEPHALON INC COM 156708109 1814 86400 SH SOLE 14 86400 0 0
CEPHALON INC COM 156708109 1123 53489 SH SOLE 15 53489 0 0
CERADYNE INC COM 156710105 154 25694 SH SOLE 14 25694 0 0
CERIDIAN CORP COM 15677T106 1396 38900 SH SOLE 03 28300 0 10600
CERIDIAN CORP COM 15677T106 418 11650 SH DEFINED 05 11650 0 0
CERIDIAN CORP COM 15677T106 341 9500 SH SOLE 05 9500 0 0
CERIDIAN CORP COM 15677T106 63 1750 SH OTHER 05 1750 0 0
CERIDIAN CORP COM 15677T106 7 200 SH DEFINED 06 200 0 0
CERIDIAN CORP COM 15677T106 144 4000 SH DEFINED 14 4000 0 0
CERIDIAN CORP COM 15677T106 14608 407187 SH SOLE 14 404737 0 2450
CERIDIAN CORP COM 15677T106 2930 81683 SH SOLE 15 80383 0 1300
CERIDIAN CORP COM 15677T106 1198 33400 SH SOLE 16 33400 0 0
CERIDIAN CORP COM 15677T106 2322 64733 SH DEFINED 22 64733 0 0
CERIDIAN CORP COM 15677T106 732 20400 SH OTHER 2216 0 20400 0
CERIDIAN CORP COM 15677T106 41 1150 SH OTHER 2228 0 1150 0
CERNER CORP COM 156782104 0 0 SH SOLE 05 0 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
CERNER CORP COM 156782104 1356 103324 SH SOLE 14 103324 0 0
CERNER CORP COM 156782104 625 47609 SH SOLE 15 47609 0 0
CHAD THERAPEUTICS INC COM 157228107 119 10904 SH SOLE 14 10904 0 0
CHAD THERAPEUTICS INC COM 157228107 174 15969 SH SOLE 15 15969 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 11 1000 SH DEFINED 07 1000 0 0
CHALONE WINE GROUP LTD COM 157639105 214 19420 SH SOLE 14 19420 0 0
CHAMPION ENTERPRISES INC COM 158496109 31 2080 SH DEFINED 05 2080 0 0
CHAMPION ENTERPRISES INC COM 158496109 15 980 SH OTHER 07 0 980 0
CHAMPION ENTERPRISES INC COM 158496109 11074 744472 SH SOLE 09 744472 0 0
CHAMPION ENTERPRISES INC COM 158496109 2852 191722 SH SOLE 14 184532 0 7190
CHAMPION ENTERPRISES INC COM 158496109 1457 97953 SH SOLE 15 97953 0 0
CHAMPION ENTERPRISES INC COM 158496109 776 52138 SH SOLE 28 52138 0 0
CHAMPION ENTERPRISES INC COM 158496109 0 0 SH OTHER 28 0 0 0
CHAMPION INTL CORP COM 158525105 9100 200000 SH DEFINED 03 0 200000 0
CHAMPION INTL CORP COM 158525105 0 0 SH SOLE 05 0 0 0
CHAMPION INTL CORP COM 158525105 77 1700 SH OTHER 05 1700 0 0
CHAMPION INTL CORP COM 158525105 313 6869 SH DEFINED 14 6016 853 0
CHAMPION INTL CORP COM 158525105 18882 414983 SH SOLE 14 414983 0 0
CHAMPION INTL CORP COM 158525105 4329 95149 SH SOLE 15 93449 0 1700
CHAMPION INTL CORP COM 158525105 1283 28200 SH SOLE 16 28200 0 0
CHAMPION INTL CORP COM 158525105 369 8100 SH DEFINED 22 8100 0 0
CHAMPION INTL CORP COM 158525105 1283 28200 SH OTHER 2216 0 28200 0
CHANCELLOR BROADCASTING CO D CL A 158910109 1542 58200 SH DEFINED 03 0 0 58200
CHANCELLOR BROADCASTING CO D CL A 158910109 9524 359400 SH SOLE 03 312500 0 46900
CHANCELLOR BROADCASTING CO D CL A 158910109 2361 89100 SH SOLE 05 89100 0 0
CHANCELLOR BROADCASTING CO D CL A 158910109 1937 73100 SH SOLE 14 73100 0 0
CHANCELLOR BROADCASTING CO D CL A 158910109 720 27186 SH SOLE 15 27186 0 0
CHANCELLOR BROADCASTING CO D CL A 158910109 4664 176000 SH DEFINED 21 176000 0 0
CHANCELLOR BROADCASTING CO D CL A 158910109 1643 62000 SH DEFINED 22 62000 0 0
CHANTAL PHARMACEUTICAL CORP COM NEW 159300201 79 74389 SH SOLE 14 74389 0 0
CHAPARRAL STL CO COM 159422104 21 1700 SH SOLE 09 1700 0 0
CHAPARRAL STL CO COM 159422104 728 59439 SH SOLE 14 59439 0 0
CHAPARRAL STL CO COM 159422104 42 3458 SH SOLE 15 3458 0 0
CHART HOUSE ENTERPRISES INC COM 160902102 228 42500 SH DEFINED 03 0 0 42500
CHART HOUSE ENTERPRISES INC COM 160902102 1090 202700 SH SOLE 03 196600 0 6100
CHART HOUSE ENTERPRISES INC COM 160902102 261 48600 SH SOLE 05 48600 0 0
CHART HOUSE ENTERPRISES INC COM 160902102 158 29400 SH SOLE 14 29400 0 0
CHARTER ONE FINL INC COM 160903100 48 1100 SH DEFINED 05 1100 0 0
CHARTER ONE FINL INC COM 160903100 4146 94499 SH SOLE 09 94499 0 0
CHARTER ONE FINL INC COM 160903100 5343 121782 SH SOLE 14 121782 0 0
CHARTER ONE FINL INC COM 160903100 1745 39767 SH SOLE 15 39767 0 0
CHARTER ONE FINL INC COM 160903100 307 7000 SH DEFINED 21 7000 0 0
CHARTER ONE FINL INC COM 160903100 12395 282500 SH DEFINED 22 282500 0 0
CHARMING SHOPPES INC COM 161133103 29 5400 SH SOLE 09 5400 0 0
CHARMING SHOPPES INC COM 161133103 2793 519608 SH SOLE 14 519608 0 0
CHARMING SHOPPES INC COM 161133103 568 105583 SH SOLE 15 105583 0 0
CHARMING SHOPPES INC COM 161133103 198 36900 SH SOLE 16 36900 0 0
CHARMING SHOPPES INC COM 161133103 48 8900 SH DEFINED 22 8900 0 0
<PAGE> PAGE 86
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHARMING SHOPPES INC COM 161133103 167 31000 SH OTHER 2216 0 31000 0
CHART INDS INC COM 16115Q100 691 32700 SH SOLE 14 32700 0 0
CHART INDS INC COM 16115Q100 342 16200 SH DEFINED 22 16200 0 0
CHARTER PWR SYS INC COM 161322102 366 11300 SH DEFINED 03 0 0 11300
CHARTER PWR SYS INC COM 161322102 2033 62800 SH SOLE 03 54900 0 7900
CHARTER PWR SYS INC COM 161322102 589 18200 SH SOLE 05 18200 0 0
CHARTER PWR SYS INC COM 161322102 799 24669 SH SOLE 14 24669 0 0
CHARTER PWR SYS INC COM 161322102 418 12926 SH SOLE 15 12926 0 0
CHARTWELL LEISURE INC COM 16139F106 363 25917 SH SOLE 14 25917 0 0
CHARTWELL RE CORP COM 16139W109 623 22774 SH SOLE 14 22774 0 0
CHASE BRASS INDS INC COM 161454103 275 13600 SH SOLE 14 13600 0 0
CHASE BRASS INDS INC COM 161454103 154 7602 SH SOLE 15 7602 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 69 740 SH OTHER 0 0 740
CHASE MANHATTAN CORP NEW COM 16161A108 11734 125000 SH DEFINED 03 0 125000 0
CHASE MANHATTAN CORP NEW COM 16161A108 110 1168 SH SOLE 03 0 0 1168
CHASE MANHATTAN CORP NEW COM 16161A108 9766 104032 SH DEFINED 05 100415 0 3617
CHASE MANHATTAN CORP NEW COM 16161A108 493 5252 SH OTHER 05 4736 0 516
CHASE MANHATTAN CORP NEW COM 16161A108 1364 14527 SH DEFINED 06 14084 0 443
CHASE MANHATTAN CORP NEW COM 16161A108 1015 10815 SH DEFINED 07 9207 0 1608
CHASE MANHATTAN CORP NEW COM 16161A108 150 1594 SH OTHER 07 1594 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 11932 127100 SH SOLE 09 127100 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 13618 145064 SH DEFINED 14 59924 63601 21539
CHASE MANHATTAN CORP NEW COM 16161A108 240140 2558263 SH SOLE 14 2502892 0 55371
CHASE MANHATTAN CORP NEW COM 16161A108 47174 502524 SH SOLE 15 493554 0 8970
CHASE MANHATTAN CORP NEW COM 16161A108 14989 159668 SH SOLE 16 159668 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 58242 620421 SH DEFINED 22 620421 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 12138 129300 SH OTHER 2216 0 129300 0
CHASE MANHATTAN CORP NEW COM 16161A108 35203 375000 SH OTHER 2224 0 375000 0
CHASE MANHATTAN CORP NEW COM 16161A108 1511 16100 SH OTHER 2225 0 16100 0
CHASE MANHATTAN CORP NEW COM 16161A108 324 3450 SH OTHER 2228 0 3450 0
CHASE MANHATTAN CORP NEW COM 16161A108 5440 57950 SH SOLE 28 57950 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 0 0 SH OTHER 28 0 0 0
CHATEAU PPTYS INC COM 161739107 1552 59973 SH SOLE 14 59973 0 0
CHATEAU PPTYS INC COM 161739107 204 7894 SH SOLE 15 7894 0 0
CHATTEM INC COM 162456107 195 20575 SH SOLE 14 20575 0 0
CHAUS BERNARD INC COM 162510101 39 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 182 121150 SH SOLE 14 121150 0 0
CHECKERS DRIVE-IN RESTAURANT COM 162809107 3 1700 SH SOLE 15 1700 0 0
CHECKFREE CORP COM 162812101 1499 123600 SH SOLE 14 123600 0 0
CHECKFREE CORP COM 162812101 487 40153 SH SOLE 15 40153 0 0
CHECKFREE CORP COM 162812101 3880 320000 SH DEFINED 22 320000 0 0
CHECKPOINT SYS INC COM 162825103 0 0 SH SOLE 05 0 0 0
CHECKPOINT SYS INC COM 162825103 355 20600 SH SOLE 09 20600 0 0
CHECKPOINT SYS INC COM 162825103 17 1000 SH DEFINED 14 0 1000 0
CHECKPOINT SYS INC COM 162825103 1546 89638 SH SOLE 14 89638 0 0
CHECKPOINT SYS INC COM 162825103 364 21100 SH SOLE 15 21100 0 0
CHEESECAKE FACTORY INC COM 163072101 130 6600 SH OTHER 05 6600 0 0
CHEESECAKE FACTORY INC COM 163072101 743 37600 SH SOLE 14 37600 0 0
CHEESECAKE FACTORY INC COM 163072101 402 20343 SH SOLE 15 20343 0 0
<PAGE> PAGE 87
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHELSEA GCA RLTY INC COM 163262108 1561 43500 SH SOLE 14 43500 0 0
CHELSEA GCA RLTY INC COM 163262108 275 7665 SH SOLE 15 7665 0 0
CHELSEA GCA RLTY INC COM 163262108 1457 40600 SH DEFINED 21 40600 0 0
CHELSEA GCA RLTY INC COM 163262108 6113 170400 SH DEFINED 22 170400 0 0
CHEMED CORP COM 163596109 0 0 SH SOLE 05 0 0 0
CHEMED CORP COM 163596109 5115 141600 SH SOLE 09 141600 0 0
CHEMED CORP COM 163596109 1142 31619 SH SOLE 14 31619 0 0
CHEMED CORP COM 163596109 205 5680 SH SOLE 15 5680 0 0
CHEMFIRST INC COM 16361A106 36 1700 SH SOLE 03 1700 0 0
CHEMFIRST INC COM 16361A106 170 8000 SH DEFINED 14 8000 0 0
CHEMFIRST INC COM 16361A106 1544 72656 SH SOLE 14 72656 0 0
CHEMFIRST INC COM 16361A106 451 21238 SH SOLE 15 21238 0 0
CHEMFIRST INC COM 16361A106 1124 52900 SH DEFINED 21 52900 0 0
CHEMFAB CORP COM 16361L102 495 27294 SH SOLE 14 27294 0 0
CHEMICAL FINL CORP COM 163731102 1249 37840 SH SOLE 14 37840 0 0
CHEMICAL FINL CORP COM 163731102 185 5612 SH SOLE 15 5612 0 0
CHEMTRAK INC COM 163877103 27 15700 SH SOLE 14 15700 0 0
CHEROKEE INC DEL NEW COM 16444H102 64 10000 SH DEFINED 05 10000 0 0
CHEROKEE INC DEL NEW COM 16444H102 32 5022 SH SOLE 14 5022 0 0
CHERRY CORP CL A 164541203 329 23308 SH SOLE 14 23308 0 0
CHERRY CORP CL B 164541302 270 20000 SH DEFINED 22 20000 0 0
CHESAPEAKE CORP COM 165159104 0 0 SH SOLE 05 0 0 0
CHESAPEAKE CORP COM 165159104 2359 85787 SH SOLE 14 85787 0 0
CHESAPEAKE CORP COM 165159104 629 22885 SH SOLE 15 22885 0 0
CHESAPEAKE CORP COM 165159104 253 9191 SH SOLE 16 9191 0 0
CHESAPEAKE CORP COM 165159104 168 6091 SH OTHER 2216 0 6091 0
CHESAPEAKE ENERGY CORP COM 165167107 453 21700 SH DEFINED 05 21700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 22 1060 SH DEFINED 06 0 0 1060
CHESAPEAKE ENERGY CORP COM 165167107 223 10700 SH SOLE 09 10700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 10110 484300 SH SOLE 14 482000 0 2300
CHESAPEAKE ENERGY CORP COM 165167107 623 29850 SH SOLE 15 29850 0 0
CHESAPEAKE ENERGY CORP COM 165167107 49 2350 SH SOLE 16 2350 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2680 128400 SH DEFINED 22 128400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 75 3600 SH OTHER 2228 0 3600 0
CHESAPEAKE UTILS CORP COM 165303108 117 6750 SH DEFINED 14 0 6750 0
CHESAPEAKE UTILS CORP COM 165303108 184 10593 SH SOLE 14 10593 0 0
CHEVRON CORPORATION COM 166751107 285 4100 SH OTHER 3000 700 400
CHEVRON CORPORATION COM 166751107 195 2800 SH SOLE 03 0 0 2800
CHEVRON CORPORATION COM 166751107 8168 117316 SH DEFINED 05 114686 0 2630
CHEVRON CORPORATION COM 166751107 0 0 SH SOLE 05 0 0 0
CHEVRON CORPORATION COM 166751107 4548 65321 SH OTHER 05 55521 0 9800
CHEVRON CORPORATION COM 166751107 2827 40609 SH DEFINED 06 20476 0 20133
CHEVRON CORPORATION COM 166751107 1317 18915 SH OTHER 06 5975 0 12940
CHEVRON CORPORATION COM 166751107 88 1266 SH DEFINED 07 666 0 600
CHEVRON CORPORATION COM 166751107 49 709 SH OTHER 07 709 0 0
CHEVRON CORPORATION COM 166751107 12080 173500 SH SOLE 09 173500 0 0
CHEVRON CORPORATION COM 166751107 45904 659306 SH DEFINED 14 134382 433542 91382
CHEVRON CORPORATION COM 166751107 354568 5092536 SH SOLE 14 5007542 0 84994
CHEVRON CORPORATION COM 166751107 50292 722330 SH SOLE 15 709130 0 13200
CHEVRON CORPORATION COM 166751107 54757 786450 SH SOLE 16 786450 0 0
<PAGE> PAGE 88
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHEVRON CORPORATION COM 166751107 17204 247100 SH DEFINED 22 247100 0 0
CHEVRON CORPORATION COM 166751107 15359 220600 SH OTHER 2216 0 220600 0
CHEVRON CORPORATION COM 166751107 28546 410000 SH OTHER 2224 0 410000 0
CHEVRON CORPORATION COM 166751107 265 3800 SH OTHER 2228 0 3800 0
CHEVRON CORPORATION COM 166751107 195 2800 SH SOLE 01 2800 0 0
CHEVRON CORPORATION COM 166751107 0 0 SH OTHER 01 0 0 0
CHEVRON CORPORATION COM 166751107 4213 60504 SH SOLE 28 60504 0 0
CHEVRON CORPORATION COM 166751107 0 0 SH OTHER 28 0 0 0
CHIC BY HIS INC COM 167113109 447 73000 SH SOLE 14 73000 0 0
CHICAGO MINIATURE LAMP INC COM 167781103 7 350 SH OTHER 05 350 0 0
CHICAGO MINIATURE LAMP INC COM 167781103 796 40550 SH SOLE 14 40550 0 0
CHICAGO MINIATURE LAMP INC COM 167781103 213 10835 SH SOLE 15 10835 0 0
CHIEF CONS MNG CO COM 168628105 92 12313 SH SOLE 14 12313 0 0
CHILDRENS COMPREHENSIVE SVCS COM NEW 16875K202 294 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 864 83297 SH SOLE 14 83297 0 0
CHIPS & TECHNOLOGIES INC COM 170021109 489 47171 SH SOLE 15 47171 0 0
CHIQUITA BRANDS INTL INC COM 170032106 2 102 SH DEFINED 05 102 0 0
CHIQUITA BRANDS INTL INC COM 170032106 0 0 SH SOLE 05 0 0 0
CHIQUITA BRANDS INTL INC COM 170032106 17 1100 SH DEFINED 14 1100 0 0
CHIQUITA BRANDS INTL INC COM 170032106 3813 246032 SH SOLE 14 219432 0 26600
CHIQUITA BRANDS INTL INC COM 170032106 275 17733 SH SOLE 15 17733 0 0
CHIQUITA BRANDS INTL INC COM 170032106 188 12150 SH SOLE 16 12150 0 0
CHIQUITA BRANDS INTL INC COM 170032106 167 10800 SH DEFINED 22 10800 0 0
CHIREX INC COM 170038103 323 31500 SH SOLE 14 31500 0 0
CHIREX INC COM 170038103 4 400 SH SOLE 15 400 0 0
CHIREX INC COM 170038103 2399 234000 SH DEFINED 21 234000 0 0
CHIREX INC COM 170038103 10213 996400 SH DEFINED 22 996400 0 0
CHIRON CORP COM 170040109 0 0 SH SOLE 05 0 0 0
CHIRON CORP COM 170040109 3 148 SH OTHER 06 0 0 148
CHIRON CORP COM 170040109 145 7800 SH DEFINED 14 0 7800 0
CHIRON CORP COM 170040109 8506 456688 SH SOLE 14 456688 0 0
CHIRON CORP COM 170040109 2089 112144 SH SOLE 15 112144 0 0
CHIRON CORP COM 170040109 825 44280 SH SOLE 16 44280 0 0
CHIRON CORP COM 170040109 825 44280 SH OTHER 2216 0 44280 0
CHITTENDEN CORP COM 170228100 559 20700 SH SOLE 09 20700 0 0
CHITTENDEN CORP COM 170228100 1529 56627 SH SOLE 14 56627 0 0
CHITTENDEN CORP COM 170228100 168 6230 SH SOLE 15 6230 0 0
CHITTENDEN CORP COM 170228100 3073 113800 SH DEFINED 21 113800 0 0
CHITTENDEN CORP COM 170228100 6919 256250 SH DEFINED 22 256250 0 0
CHOCK FULL O NUTS CORP COM 170268106 126 21420 SH SOLE 14 21420 0 0
CHOICE HOTELS HLDGS INC COM 170380109 9 700 SH DEFINED 05 700 0 0
CHOICE HOTELS HLDGS INC COM 170380109 159 11800 SH SOLE 09 11800 0 0
CHOICE HOTELS HLDGS INC COM 170380109 5 350 SH DEFINED 14 350 0 0
CHOICE HOTELS HLDGS INC COM 170380109 1993 147615 SH SOLE 14 147615 0 0
CHOICE HOTELS HLDGS INC COM 170380109 471 34880 SH SOLE 15 34880 0 0
CHOLESTECH CORP COM 170393102 118 23100 SH SOLE 14 23100 0 0
CHRIS CRAFT INDS INC COM 170520100 755 19059 SH DEFINED 03 0 0 19059
CHRIS CRAFT INDS INC COM 170520100 4400 111043 SH SOLE 03 94765 0 16278
CHRIS CRAFT INDS INC COM 170520100 1251 31565 SH SOLE 05 31565 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
CHRIS CRAFT INDS INC COM 170520100 90 2270 SH OTHER 05 2270 0 0
CHRIS CRAFT INDS INC COM 170520100 12 314 SH DEFINED 14 228 0 86
CHRIS CRAFT INDS INC COM 170520100 2947 74379 SH SOLE 14 74379 0 0
CHRIS CRAFT INDS INC COM 170520100 526 13278 SH SOLE 15 13278 0 0
CHRIS CRAFT INDS INC COM 170520100 398 10052 SH SOLE 16 10052 0 0
CHRIS CRAFT INDS INC COM 170520100 222 5613 SH DEFINED 22 5613 0 0
CHRIS CRAFT INDS INC COM 170520100 321 8094 SH OTHER 2216 0 8094 0
CHRISTIANA COS INC COM 170819106 536 15879 SH SOLE 14 15879 0 0
CHRISTIANA COS INC COM 170819106 5 145 SH SOLE 15 145 0 0
CHROMATICS COLOR SCIENCES IN COM 171116106 5046 1035000 SH DEFINED 22 1035000 0 0
CHROMCRAFT REVINGTON INC COM 171117104 420 14300 SH SOLE 14 14300 0 0
CHRONIMED INC COM 171164106 373 48900 SH SOLE 14 48900 0 0
CHRONIMED INC COM 171164106 265 34783 SH SOLE 15 34783 0 0
CHRYSALIS INTL CORP COM 171188105 238 46500 SH SOLE 14 46500 0 0
CHRYSLER CORP COM 171196108 208 6920 SH OTHER 6400 0 520
CHRYSLER CORP COM 171196108 7641 254695 SH DEFINED 05 246315 0 8380
CHRYSLER CORP COM 171196108 0 0 SH SOLE 05 0 0 0
CHRYSLER CORP COM 171196108 2213 73780 SH OTHER 05 73580 0 200
CHRYSLER CORP COM 171196108 59 1960 SH DEFINED 0510 1960 0 0
CHRYSLER CORP COM 171196108 488 16259 SH DEFINED 06 15499 0 760
CHRYSLER CORP COM 171196108 16 540 SH OTHER 06 540 0 0
CHRYSLER CORP COM 171196108 57 1910 SH DEFINED 07 910 0 1000
CHRYSLER CORP COM 171196108 99399 3313300 SH SOLE 09 2149900 0 1163400
CHRYSLER CORP COM 171196108 3732 124400 SH DEFINED 0918 124400 0 0
CHRYSLER CORP COM 171196108 7710 256999 SH DEFINED 14 117170 100812 39017
CHRYSLER CORP COM 171196108 158324 5277483 SH SOLE 14 5155396 600 121487
CHRYSLER CORP COM 171196108 22193 739758 SH SOLE 15 724154 0 15604
CHRYSLER CORP COM 171196108 23047 768225 SH SOLE 16 768225 0 0
CHRYSLER CORP COM 171196108 9909 330300 SH DEFINED 22 330300 0 0
CHRYSLER CORP COM 171196108 6957 231900 SH OTHER 2216 0 231900 0
CHRYSLER CORP COM 171196108 23250 775000 SH OTHER 2224 0 775000 0
CHRYSLER CORP COM 171196108 174 5800 SH OTHER 2228 0 5800 0
CHRYSLER CORP COM 171196108 2 80 SH SOLE 01 80 0 0
CHRYSLER CORP COM 171196108 0 0 SH OTHER 01 0 0 0
CHRYSLER CORP COM 171196108 2995 99846 SH SOLE 28 99846 0 0
CHRYSLER CORP COM 171196108 0 0 SH OTHER 28 0 0 0
CHUBB CORP COM 171232101 7543 140000 SH DEFINED 03 0 140000 0
CHUBB CORP COM 171232101 1724 32000 SH SOLE 03 0 0 32000
CHUBB CORP COM 171232101 813 15090 SH DEFINED 05 15050 0 40
CHUBB CORP COM 171232101 0 0 SH SOLE 05 0 0 0
CHUBB CORP COM 171232101 908 16848 SH OTHER 05 16448 0 400
CHUBB CORP COM 171232101 1013 18800 SH DEFINED 06 18800 0 0
CHUBB CORP COM 171232101 48 900 SH OTHER 06 0 0 900
CHUBB CORP COM 171232101 11404 211666 SH DEFINED 14 73346 121100 17220
CHUBB CORP COM 171232101 45089 836926 SH SOLE 14 831160 966 4800
CHUBB CORP COM 171232101 10284 190880 SH SOLE 15 187180 0 3700
CHUBB CORP COM 171232101 3329 61800 SH SOLE 16 61800 0 0
CHUBB CORP COM 171232101 31705 588500 SH DEFINED 22 588500 0 0
CHUBB CORP COM 171232101 2758 51200 SH OTHER 2216 0 51200 0
CHURCH & DWIGHT INC COM 171340102 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 90
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CHURCH & DWIGHT INC COM 171340102 30 1050 SH DEFINED 14 1000 50 0
CHURCH & DWIGHT INC COM 171340102 2014 70049 SH SOLE 14 70049 0 0
CHURCH & DWIGHT INC COM 171340102 426 14800 SH SOLE 15 14800 0 0
CHURCH & DWIGHT INC COM 171340102 273 9488 SH SOLE 16 9488 0 0
CHURCH & DWIGHT INC COM 171340102 146 5088 SH OTHER 2216 0 5088 0
CHYRON CORP COM NEW 171605207 312 54255 SH SOLE 14 54255 0 0
CHYRON CORP COM NEW 171605207 378 65752 SH SOLE 15 65752 0 0
CIBER INC COM 17163B102 1212 48000 SH SOLE 14 48000 0 0
CIBER INC COM 17163B102 451 17852 SH SOLE 15 17852 0 0
CIDCO INC COM 171768104 35 2470 SH DEFINED 06 0 0 2470
CIDCO INC COM 171768104 3969 278550 SH SOLE 14 278550 0 0
CIDCO INC COM 171768104 477 33474 SH SOLE 15 33474 0 0
CIDCO INC COM 171768104 671 47100 SH DEFINED 22 47100 0 0
CIDCO INC COM 171768104 38 2700 SH OTHER 2228 0 2700 0
CIENA CORP COM 171779101 4124 145000 SH SOLE 14 145000 0 0
CIENA CORP COM 171779101 94 3300 SH DEFINED 22 3300 0 0
CILCORP INC COM 171794100 154 4054 SH DEFINED 14 1570 2484 0
CILCORP INC COM 171794100 1885 49602 SH SOLE 14 49602 0 0
CILCORP INC COM 171794100 314 8251 SH SOLE 15 8251 0 0
CINCINNATI BELL INC COM 171870108 0 0 SH SOLE 05 0 0 0
CINCINNATI BELL INC COM 171870108 651 11520 SH DEFINED 14 11520 0 0
CINCINNATI BELL INC COM 171870108 9707 171814 SH SOLE 14 171814 0 0
CINCINNATI BELL INC COM 171870108 2596 45940 SH SOLE 15 45940 0 0
CINAR FILMS INC SUB VTG SH B 171905300 19294 787500 SH DEFINED 22 787500 0 0
CINCINNATI FINL CORP SR CV DB 5.5%02 172062AB7 47550 300000 SH DEFINED 14 0 300000 0
CINCINNATI FINL CORP COM 172062101 0 0 SH SOLE 05 0 0 0
CINCINNATI FINL CORP COM 172062101 4011 57100 SH SOLE 09 57100 0 0
CINCINNATI FINL CORP COM 172062101 286 4067 SH DEFINED 14 810 3257 0
CINCINNATI FINL CORP COM 172062101 10006 142437 SH SOLE 14 142437 0 0
CINCINNATI FINL CORP COM 172062101 3151 44856 SH SOLE 15 44856 0 0
CINCINNATI FINL CORP COM 172062101 238 3395 SH SOLE 16 3395 0 0
CINCINNATI MICROWAVE INC COM 172167108 4 30835 SH SOLE 14 30835 0 0
CINCINNATI MILACRON INC COM 172172108 23 1200 SH OTHER 05 1200 0 0
CINCINNATI MILACRON INC COM 172172108 2 100 SH DEFINED 14 100 0 0
CINCINNATI MILACRON INC COM 172172108 4003 213491 SH SOLE 14 213491 0 0
CINCINNATI MILACRON INC COM 172172108 956 50961 SH SOLE 15 50161 0 800
CINCINNATI MILACRON INC COM 172172108 263 14000 SH SOLE 16 14000 0 0
CINCINNATI MILACRON INC COM 172172108 64 3400 SH DEFINED 22 3400 0 0
CINCINNATI MILACRON INC COM 172172108 219 11700 SH OTHER 2216 0 11700 0
CINERGY CORP COM 172474108 102 3000 SH OTHER 3000 0 0
CINERGY CORP COM 172474108 558 16347 SH DEFINED 05 16347 0 0
CINERGY CORP COM 172474108 15 450 SH OTHER 05 450 0 0
CINERGY CORP COM 172474108 9296 272400 SH SOLE 09 272400 0 0
CINERGY CORP COM 172474108 5743 168303 SH DEFINED 14 66513 92740 9050
CINERGY CORP COM 172474108 35624 1043915 SH SOLE 14 1019101 7874 16940
CINERGY CORP COM 172474108 5965 174797 SH SOLE 15 171765 0 3032
CINERGY CORP COM 172474108 1754 51400 SH SOLE 16 51400 0 0
CINERGY CORP COM 172474108 621 18200 SH DEFINED 22 18200 0 0
CINERGY CORP COM 172474108 1583 46400 SH OTHER 2216 0 46400 0
CIPRICO INC COM 172529109 219 19250 SH SOLE 14 19250 0 0
<PAGE> PAGE 91
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CIRCON CORP COM 172736100 74 5500 SH SOLE 09 5500 0 0
CIRCON CORP COM 172736100 7 500 SH DEFINED 14 0 500 0
CIRCON CORP COM 172736100 658 49000 SH SOLE 14 49000 0 0
CIRCON CORP COM 172736100 96 7142 SH SOLE 15 7142 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 525 15720 SH DEFINED 05 15220 0 500
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 0 0 SH SOLE 05 0 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 976 29230 SH OTHER 05 29230 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 22 645 SH DEFINED 06 645 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 43 1300 SH OTHER 06 1300 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 340 10200 SH DEFINED 14 5600 4350 250
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 13967 418492 SH SOLE 14 416792 0 1700
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 3187 95500 SH SOLE 15 94100 0 1400
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 1151 34500 SH SOLE 16 34500 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 278 8318 SH DEFINED 22 8318 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 965 28900 SH OTHER 2216 0 28900 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 4 130 SH SOLE 28 130 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 0 0 SH OTHER 28 0 0 0
CISCO SYS INC COM 17275R102 511 10610 SH OTHER 9020 0 1590
CISCO SYS INC COM 17275R102 5 110 SH SOLE 03 0 0 110
CISCO SYS INC COM 17275R102 10381 215699 SH DEFINED 05 207474 0 8225
CISCO SYS INC COM 17275R102 0 0 SH SOLE 05 0 0 0
CISCO SYS INC COM 17275R102 3444 71560 SH OTHER 05 70580 0 980
CISCO SYS INC COM 17275R102 12 250 SH DEFINED 0508 250 0 0
CISCO SYS INC COM 17275R102 3603 74875 SH DEFINED 06 66115 0 8760
CISCO SYS INC COM 17275R102 303 6290 SH OTHER 06 5990 0 300
CISCO SYS INC COM 17275R102 662 13764 SH DEFINED 07 11754 0 2010
CISCO SYS INC COM 17275R102 106 2206 SH OTHER 07 2206 0 0
CISCO SYS INC COM 17275R102 36768 764000 SH SOLE 09 444500 0 319500
CISCO SYS INC COM 17275R102 505 10500 SH DEFINED 0918 10500 0 0
CISCO SYS INC COM 17275R102 14552 302380 SH DEFINED 14 104740 165700 31940
CISCO SYS INC COM 17275R102 231447 4809282 SH SOLE 14 4630736 0 178546
CISCO SYS INC COM 17275R102 31849 661790 SH SOLE 15 648490 0 13300
CISCO SYS INC COM 17275R102 28840 599275 SH SOLE 16 599275 0 0
CISCO SYS INC COM 17275R102 13566 281900 SH DEFINED 22 281900 0 0
CISCO SYS INC COM 17275R102 10742 223200 SH OTHER 2216 0 223200 0
CISCO SYS INC COM 17275R102 13759 285900 SH OTHER 2225 0 285900 0
CISCO SYS INC COM 17275R102 193 4000 SH OTHER 2228 0 4000 0
CISCO SYS INC COM 17275R102 12639 262631 SH SOLE 28 262631 0 0
CISCO SYS INC COM 17275R102 0 0 SH OTHER 28 0 0 0
CIRRUS LOGIC CORP COM 172755100 0 0 SH SOLE 05 0 0 0
CIRRUS LOGIC CORP COM 172755100 248 20476 SH DEFINED 14 2752 0 17724
CIRRUS LOGIC CORP COM 172755100 2142 176660 SH SOLE 14 176660 0 0
CIRRUS LOGIC CORP COM 172755100 562 46340 SH SOLE 15 46340 0 0
CIRRUS LOGIC CORP COM 172755100 204 16828 SH SOLE 16 16828 0 0
CIRRUS LOGIC CORP COM 172755100 204 16828 SH OTHER 2216 0 16828 0
CITADEL HLDG CP COM 172862104 33 11270 SH SOLE 14 11270 0 0
CITATION COMPUTER SYS INC COM 172894107 200 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 677 46700 SH SOLE 14 46700 0 0
CITATION CORP ALA COM 172895104 55 3821 SH SOLE 15 3821 0 0
<PAGE> PAGE 92
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CINTAS CORP COM 172908105 6 120 SH DEFINED 05 120 0 0
CINTAS CORP COM 172908105 0 0 SH SOLE 05 0 0 0
CINTAS CORP COM 172908105 475 9000 SH SOLE 09 9000 0 0
CINTAS CORP COM 172908105 6907 130946 SH SOLE 14 115146 0 15800
CINTAS CORP COM 172908105 1030 19530 SH SOLE 15 19530 0 0
CINTAS CORP COM 172908105 818 15510 SH SOLE 16 15510 0 0
CINTAS CORP COM 172908105 655 12410 SH OTHER 2216 0 12410 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 7 260 SH DEFINED 05 260 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 0 0 SH SOLE 05 0 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 16 600 SH DEFINED 14 0 600 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 7664 294757 SH SOLE 14 294757 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 1835 70590 SH SOLE 15 70590 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 667 25673 SH SOLE 16 25673 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 667 25673 SH OTHER 2216 0 25673 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 3 125 SH SOLE 28 125 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 0 0 SH OTHER 28 0 0 0
CIRCUIT SYS INC COM 172917106 123 23400 SH SOLE 14 23400 0 0
CITFED BANCORP INC COM 173029109 1101 31350 SH SOLE 14 31350 0 0
CITFED BANCORP INC COM 173029109 157 4471 SH SOLE 15 4471 0 0
CITICORP COM 173034109 108 1000 SH OTHER 1000 0 0
CITICORP COM 173034109 362 3346 SH DEFINED 05 3170 0 176
CITICORP COM 173034109 0 0 SH SOLE 05 0 0 0
CITICORP COM 173034109 512 4733 SH OTHER 05 4733 0 0
CITICORP COM 173034109 108 1000 SH DEFINED 06 1000 0 0
CITICORP COM 173034109 32 300 SH DEFINED 07 300 0 0
CITICORP COM 173034109 281 2600 SH SOLE 09 2600 0 0
CITICORP COM 173034109 7124 65808 SH DEFINED 14 14831 48077 2900
CITICORP COM 173034109 274649 2537172 SH SOLE 14 2520303 0 16869
CITICORP COM 173034109 58611 541444 SH SOLE 15 531944 0 9500
CITICORP COM 173034109 28941 267350 SH SOLE 16 267350 0 0
CITICORP COM 173034109 5228 48300 SH DEFINED 22 48300 0 0
CITICORP COM 173034109 15880 146700 SH OTHER 2216 0 146700 0
CITICORP COM 173034109 40055 370025 SH OTHER 2224 0 370025 0
CITICORP COM 173034109 20622 190500 SH OTHER 2225 0 190500 0
CITICORP COM 173034109 98 907 SH SOLE 28 907 0 0
CITICORP COM 173034109 0 0 SH OTHER 28 0 0 0
CITIZENS BKG CORP MICH COM 174420109 0 0 SH SOLE 05 0 0 0
CITIZENS BKG CORP MICH COM 174420109 508 15400 SH SOLE 09 15400 0 0
CITIZENS BKG CORP MICH COM 174420109 120 3638 SH DEFINED 14 0 0 3638
CITIZENS BKG CORP MICH COM 174420109 1419 42990 SH SOLE 14 42990 0 0
CITIZENS BKG CORP MICH COM 174420109 234 7097 SH SOLE 15 7097 0 0
CITIZENS CORP COM 174533109 49 2000 SH DEFINED 03 0 0 2000
CITIZENS CORP COM 174533109 1689 68600 SH SOLE 03 47800 0 20800
CITIZENS CORP COM 174533109 392 15900 SH SOLE 05 15900 0 0
CITIZENS CORP COM 174533109 1817 73800 SH SOLE 14 73800 0 0
CITIZENS CORP COM 174533109 365 14830 SH SOLE 15 14830 0 0
CITIZENS CORP COM 174533109 283 11500 SH DEFINED 22 11500 0 0
CITIZENS INC CL A 174740100 366 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 191 16463 SH DEFINED 05 16463 0 0
<PAGE> PAGE 93
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CITIZENS UTILS CO DEL COM SER A 177342102 76 6562 SH OTHER 05 6562 0 0
CITIZENS UTILS CO DEL COM SER A 177342102 217 18685 SH DEFINED 14 0 18685 0
CITIZENS UTILS CO DEL COM SER A 177342102 5066 435779 SH SOLE 14 435779 0 0
CITIZENS UTILS CO DEL COM SER A 177342102 26 2274 SH SOLE 15 2274 0 0
CITIZENS UTILS CO DEL COM SER A 177342102 160 13747 SH SOLE 16 13747 0 0
CITIZENS UTILS CO DEL CL B 177342201 200 16873 SH DEFINED 05 16873 0 0
CITIZENS UTILS CO DEL CL B 177342201 308 25915 SH OTHER 05 24915 0 1000
CITIZENS UTILS CO DEL CL B 177342201 13 1081 SH DEFINED 07 1081 0 0
CITIZENS UTILS CO DEL CL B 177342201 1912 160972 SH SOLE 09 160972 0 0
CITIZENS UTILS CO DEL CL B 177342201 1586 133544 SH SOLE 14 133544 0 0
CITIZENS UTILS CO DEL CL B 177342201 650 54767 SH SOLE 15 54767 0 0
CITRIX SYS INC COM 177376100 1173 88500 SH SOLE 14 88500 0 0
CITRIX SYS INC COM 177376100 677 51098 SH SOLE 15 51098 0 0
CITRIX SYS INC COM 177376100 23 1700 SH SOLE 16 1700 0 0
CITY HLDG CO COM 177835105 439 13410 SH SOLE 14 13410 0 0
CITY HLDG CO COM 177835105 2 53 SH SOLE 15 53 0 0
CITY NATL CORP COM 178566105 2306 104800 SH DEFINED 03 0 0 104800
CITY NATL CORP COM 178566105 14076 639800 SH SOLE 03 549500 0 90300
CITY NATL CORP COM 178566105 3159 143600 SH SOLE 05 143600 0 0
CITY NATL CORP COM 178566105 91 4120 SH DEFINED 06 400 0 3720
CITY NATL CORP COM 178566105 17134 778800 SH SOLE 09 778800 0 0
CITY NATL CORP COM 178566105 10545 479332 SH SOLE 14 479332 0 0
CITY NATL CORP COM 178566105 513 23301 SH SOLE 15 23301 0 0
CITY NATL CORP COM 178566105 861 39157 SH SOLE 16 39157 0 0
CITY NATL CORP COM 178566105 3456 157110 SH DEFINED 22 157110 0 0
CITY NATL CORP COM 178566105 252 11457 SH OTHER 2216 0 11457 0
CITY NATL CORP COM 178566105 64 2900 SH OTHER 2228 0 2900 0
CITYSCAPE FINANCIAL CORP COM 178778106 36 2000 SH DEFINED 05 2000 0 0
CITYSCAPE FINANCIAL CORP COM 178778106 1108 62400 SH SOLE 14 62400 0 0
CITYSCAPE FINANCIAL CORP COM 178778106 131 7399 SH SOLE 15 7399 0 0
CIVIC BANCORP COM 178788105 318 28300 SH SOLE 14 28300 0 0
CLAIRE'S STORES INC COM 179584107 2591 154700 SH SOLE 03 110400 0 44300
CLAIRE'S STORES INC COM 179584107 724 43200 SH SOLE 05 43200 0 0
CLAIRE'S STORES INC COM 179584107 28 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 132 7900 SH SOLE 09 7900 0 0
CLAIRE'S STORES INC COM 179584107 38 2250 SH DEFINED 14 2250 0 0
CLAIRE'S STORES INC COM 179584107 2963 176903 SH SOLE 14 176903 0 0
CLAIRE'S STORES INC COM 179584107 1427 85212 SH SOLE 15 85212 0 0
CLAIRE'S STORES INC COM 179584107 254 15152 SH SOLE 16 15152 0 0
CLAIRE'S STORES INC COM 179584107 268 16000 SH DEFINED 22 16000 0 0
CLAIRE'S STORES INC COM 179584107 209 12452 SH OTHER 2216 0 12452 0
CLARCOR INC COM 179895107 0 0 SH SOLE 05 0 0 0
CLARCOR INC COM 179895107 2898 125300 SH SOLE 09 125300 0 0
CLARCOR INC COM 179895107 1207 52189 SH SOLE 14 52189 0 0
CLARCOR INC COM 179895107 367 15852 SH SOLE 15 15852 0 0
CLARCOR INC COM 179895107 21 900 SH SOLE 16 900 0 0
CLARIFY INC COM 180492100 30 1262 SH DEFINED 14 328 934 0
CLARIFY INC COM 180492100 1312 54400 SH SOLE 14 54400 0 0
CLARIFY INC COM 180492100 521 21616 SH SOLE 15 21616 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
CLARK DICK PRODTNS INC COM 181512104 395 32249 SH SOLE 14 32249 0 0
CLAYTON HOMES INC COM 184190106 66 5010 SH DEFINED 05 5010 0 0
CLAYTON HOMES INC COM 184190106 0 0 SH SOLE 05 0 0 0
CLAYTON HOMES INC COM 184190106 59 4462 SH DEFINED 06 0 0 4462
CLAYTON HOMES INC COM 184190106 24 1862 SH OTHER 06 1862 0 0
CLAYTON HOMES INC COM 184190106 8 617 SH OTHER 07 0 617 0
CLAYTON HOMES INC COM 184190106 88 6689 SH DEFINED 14 0 6689 0
CLAYTON HOMES INC COM 184190106 9462 720881 SH SOLE 14 716139 0 4742
CLAYTON HOMES INC COM 184190106 839 63925 SH SOLE 15 63925 0 0
CLAYTON HOMES INC COM 184190106 406 30916 SH SOLE 16 30916 0 0
CLAYTON HOMES INC COM 184190106 1140 86866 SH DEFINED 22 86866 0 0
CLAYTON HOMES INC COM 184190106 406 30916 SH OTHER 2216 0 30916 0
CLAYTON HOMES INC COM 184190106 65 4937 SH OTHER 2228 0 4937 0
CLAYTON HOMES INC COM 184190106 1439 109641 SH SOLE 28 109641 0 0
CLAYTON HOMES INC COM 184190106 0 0 SH OTHER 28 0 0 0
CLEAN HARBORS INC COM 184496107 57 37738 SH SOLE 14 37738 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 459 10700 SH DEFINED 05 10700 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 0 0 SH SOLE 05 0 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 11726 273496 SH SOLE 14 272396 0 1100
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1324 30888 SH SOLE 15 30888 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 2148 50100 SH DEFINED 22 50100 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 51 1200 SH OTHER 2228 0 1200 0
CLEVELAND CLIFFS INC COM 185896107 0 0 SH SOLE 05 0 0 0
CLEVELAND CLIFFS INC COM 185896107 13495 319400 SH SOLE 09 270300 0 49100
CLEVELAND CLIFFS INC COM 185896107 2205 52198 SH SOLE 14 51048 0 1150
CLEVELAND CLIFFS INC COM 185896107 314 7433 SH SOLE 15 7433 0 0
CLEVELAND CLIFFS INC COM 185896107 2466 58368 SH SOLE 16 58368 0 0
CLEVELAND CLIFFS INC COM 185896107 59 1400 SH DEFINED 22 1400 0 0
CLEVELAND CLIFFS INC COM 185896107 130 3068 SH OTHER 2216 0 3068 0
CLIFFS DRILLING CO COM 18682C100 24 400 SH SOLE 09 400 0 0
CLIFFS DRILLING CO COM 18682C100 2184 36779 SH SOLE 14 36779 0 0
CLIFFS DRILLING CO COM 18682C100 295 4975 SH SOLE 15 4975 0 0
CLIFFS DRILLING CO COM 18682C100 5225 88000 SH SOLE 16 88000 0 0
CLIFFS DRILLING CO COM 18682C100 137 2300 SH DEFINED 22 2300 0 0
CLINTRIALS RESEARCH INC COM 188767107 475 55850 SH SOLE 14 55850 0 0
CLINTRIALS RESEARCH INC COM 188767107 196 23097 SH SOLE 15 23097 0 0
CLOROX CO DEL COM 189054109 225 2000 SH OTHER 2000 0 0
CLOROX CO DEL COM 189054109 7 60 SH SOLE 03 0 0 60
CLOROX CO DEL COM 189054109 22 200 SH DEFINED 05 200 0 0
CLOROX CO DEL COM 189054109 0 0 SH SOLE 05 0 0 0
CLOROX CO DEL COM 189054109 79 700 SH OTHER 05 700 0 0
CLOROX CO DEL COM 189054109 11 100 SH DEFINED 06 0 0 100
CLOROX CO DEL COM 189054109 7842 69785 SH DEFINED 14 29263 36956 3566
CLOROX CO DEL COM 189054109 28119 250223 SH SOLE 14 248466 907 850
CLOROX CO DEL COM 189054109 4664 41500 SH SOLE 15 40200 0 1300
CLOROX CO DEL COM 189054109 2056 18300 SH SOLE 16 18300 0 0
CLOROX CO DEL COM 189054109 494 4400 SH DEFINED 22 4400 0 0
CLOROX CO DEL COM 189054109 1719 15300 SH OTHER 2216 0 15300 0
CLOROX CO DEL COM 189054109 15564 138500 SH OTHER 2225 0 138500 0
COACH USA INC COM 18975L106 638 22000 SH SOLE 14 22000 0 0
<PAGE> PAGE 95
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COACHMEN INDS INC COM 189873102 0 0 SH SOLE 05 0 0 0
COACHMEN INDS INC COM 189873102 138 7300 SH SOLE 09 7300 0 0
COACHMEN INDS INC COM 189873102 1055 55908 SH SOLE 14 55908 0 0
COACHMEN INDS INC COM 189873102 573 30332 SH SOLE 15 30332 0 0
COAST DISTR SYS COM 190345108 41 11042 SH SOLE 14 11042 0 0
COAST SVGS FINL INC DELAWARE COM 19039M106 440 11100 SH DEFINED 03 0 0 11100
COAST SVGS FINL INC DELAWARE COM 19039M106 2116 53400 SH SOLE 03 48700 0 4700
COAST SVGS FINL INC DELAWARE COM 19039M106 436 11000 SH SOLE 05 11000 0 0
COAST SVGS FINL INC DELAWARE COM 19039M106 16 400 SH DEFINED 06 400 0 0
COAST SVGS FINL INC DELAWARE COM 19039M106 2634 66461 SH SOLE 14 66461 0 0
COAST SVGS FINL INC DELAWARE COM 19039M106 480 12102 SH SOLE 15 12102 0 0
COASTAL BANCORP INC COM 19041P105 453 17600 SH SOLE 14 17600 0 0
COASTAL BANCORP INC COM 19041P105 3 100 SH SOLE 15 100 0 0
COASTAL CORP COM 190441105 103 2150 SH OTHER 1500 0 650
COASTAL CORP COM 190441105 653 13600 SH DEFINED 03 13600 0 0
COASTAL CORP COM 190441105 21235 442400 SH SOLE 03 274900 2700 164800
COASTAL CORP COM 190441105 125 2600 SH OTHER 03 2600 0 0
COASTAL CORP COM 190441105 3265 68027 SH DEFINED 05 68025 0 2
COASTAL CORP COM 190441105 948 19750 SH SOLE 05 19750 0 0
COASTAL CORP COM 190441105 682 14210 SH OTHER 05 14050 0 160
COASTAL CORP COM 190441105 295 6140 SH DEFINED 06 6140 0 0
COASTAL CORP COM 190441105 658 13710 SH DEFINED 07 10700 0 3010
COASTAL CORP COM 190441105 115 2400 SH OTHER 07 2400 0 0
COASTAL CORP COM 190441105 11314 235700 SH SOLE 09 235700 0 0
COASTAL CORP COM 190441105 692 14410 SH DEFINED 14 6366 5420 2624
COASTAL CORP COM 190441105 59198 1233293 SH SOLE 14 1194213 0 39080
COASTAL CORP COM 190441105 4996 104085 SH SOLE 15 102785 0 1300
COASTAL CORP COM 190441105 10908 227250 SH SOLE 16 227250 0 0
COASTAL CORP COM 190441105 29722 619210 SH DEFINED 22 619210 0 0
COASTAL CORP COM 190441105 2208 46000 SH OTHER 2216 0 46000 0
COASTAL CORP COM 190441105 106 2200 SH OTHER 2228 0 2200 0
COASTAL CORP COM 190441105 10868 226417 SH SOLE 28 226417 0 0
COASTAL CORP COM 190441105 0 0 SH OTHER 28 0 0 0
COASTAL PHYSICIAN GROUP INC COM 190495101 0 0 SH SOLE 05 0 0 0
COASTAL PHYSICIAN GROUP INC COM 190495101 194 103500 SH SOLE 14 103500 0 0
COASTAL PHYSICIAN GROUP INC COM 190495101 32 16896 SH SOLE 15 16896 0 0
COASTCAST CORP COM 19057T108 235 17900 SH DEFINED 03 0 0 17900
COASTCAST CORP COM 19057T108 1400 106700 SH SOLE 03 94100 0 12600
COASTCAST CORP COM 19057T108 381 29000 SH SOLE 05 29000 0 0
COASTCAST CORP COM 19057T108 3644 277600 SH SOLE 09 277600 0 0
COASTCAST CORP COM 19057T108 22 1700 SH DEFINED 14 1700 0 0
COASTCAST CORP COM 19057T108 427 32500 SH SOLE 14 32500 0 0
COASTCAST CORP COM 19057T108 130 9880 SH SOLE 15 9880 0 0
COBRA ELECTRS CORP COM 191042100 92 32039 SH SOLE 14 32039 0 0
COBRA ELECTRS CORP COM 191042100 1 222 SH SOLE 15 222 0 0
COCA COLA BOTTLING CO CONS COM 191098102 1130 25976 SH SOLE 14 25976 0 0
COCA COLA BOTTLING CO CONS COM 191098102 146 3352 SH SOLE 15 3352 0 0
COCA COLA CO COM 191216100 1369 24550 SH OTHER 17110 4000 3440
COCA COLA CO COM 191216100 4 65 SH SOLE 03 0 0 65
COCA COLA CO COM 191216100 45741 820462 SH DEFINED 05 797282 0 23180
<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
COCA COLA CO COM 191216100 0 0 SH SOLE 05 0 0 0
COCA COLA CO COM 191216100 26016 466653 SH OTHER 05 445083 0 21570
COCA COLA CO COM 191216100 28 500 SH DEFINED 0508 500 0 0
COCA COLA CO COM 191216100 75 1340 SH DEFINED 0510 1340 0 0
COCA COLA CO COM 191216100 22 400 SH DEFINED 0520 400 0 0
COCA COLA CO COM 191216100 9250 165923 SH DEFINED 06 148643 0 17280
COCA COLA CO COM 191216100 821 14720 SH OTHER 06 14720 0 0
COCA COLA CO COM 191216100 4404 78989 SH DEFINED 07 72954 0 6035
COCA COLA CO COM 191216100 287 5141 SH OTHER 07 5141 0 0
COCA COLA CO COM 191216100 93780 1682148 SH SOLE 09 1276848 0 405300
COCA COLA CO COM 191216100 3601 64600 SH DEFINED 0918 64600 0 0
COCA COLA CO COM 191216100 91410 1639634 SH DEFINED 14 751696 783237 104701
COCA COLA CO COM 191216100 889823 15960417 SH SOLE 14 15643709 14092 302616
COCA COLA CO COM 191216100 138376 2482088 SH SOLE 15 2430788 0 51300
COCA COLA CO COM 191216100 91151 1635000 SH SOLE 16 1635000 0 0
COCA COLA CO COM 191216100 41263 740150 SH DEFINED 22 740150 0 0
COCA COLA CO COM 191216100 44310 794800 SH OTHER 2216 0 794800 0
COCA COLA CO COM 191216100 67458 1210000 SH OTHER 2224 0 1210000 0
COCA COLA CO COM 191216100 13949 250200 SH OTHER 2225 0 250200 0
COCA COLA CO COM 191216100 597 10700 SH OTHER 2228 0 10700 0
COCA COLA CO COM 191216100 35489 636574 SH SOLE 28 636574 0 0
COCA COLA CO COM 191216100 0 0 SH OTHER 28 0 0 0
COCA COLA ENTERPRISES INC COM 191219104 952 16600 SH DEFINED 05 16600 0 0
COCA COLA ENTERPRISES INC COM 191219104 0 0 SH SOLE 05 0 0 0
COCA COLA ENTERPRISES INC COM 191219104 271 4720 SH DEFINED 14 420 3400 900
COCA COLA ENTERPRISES INC COM 191219104 26385 459867 SH SOLE 14 458317 0 1550
COCA COLA ENTERPRISES INC COM 191219104 2737 47700 SH SOLE 15 47700 0 0
COCA COLA ENTERPRISES INC COM 191219104 2555 44536 SH SOLE 16 44536 0 0
COCA COLA ENTERPRISES INC COM 191219104 3443 60000 SH DEFINED 22 60000 0 0
COCA COLA ENTERPRISES INC COM 191219104 1872 32636 SH OTHER 2216 0 32636 0
COCA COLA ENTERPRISES INC COM 191219104 75 1300 SH OTHER 2228 0 1300 0
COCENSYS INC COM 191263102 104 19300 SH SOLE 14 19300 0 0
COCENSYS INC COM 191263102 135 25025 SH SOLE 15 25025 0 0
CODE ALARM INC COM 191893106 45 16185 SH SOLE 14 16185 0 0
COEUR D ALENE MINES CORP IDA COM 192108108 0 0 SH SOLE 05 0 0 0
COEUR D ALENE MINES CORP IDA COM 192108108 15 900 SH DEFINED 14 0 900 0
COEUR D ALENE MINES CORP IDA COM 192108108 1287 79210 SH SOLE 14 79210 0 0
COEUR D ALENE MINES CORP IDA COM 192108108 212 13065 SH SOLE 15 13065 0 0
COGNEX CORP COM 192422103 0 0 SH SOLE 05 0 0 0
COGNEX CORP COM 192422103 25 1320 SH DEFINED 06 0 0 1320
COGNEX CORP COM 192422103 48 2500 SH DEFINED 14 2500 0 0
COGNEX CORP COM 192422103 4861 255850 SH SOLE 14 255850 0 0
COGNEX CORP COM 192422103 1317 69305 SH SOLE 15 69305 0 0
COGNEX CORP COM 192422103 508 26740 SH DEFINED 22 26740 0 0
COGNEX CORP COM 192422103 29 1550 SH OTHER 2228 0 1550 0
COGNITRONICS CORP COM 192432102 130 28150 SH SOLE 14 28150 0 0
COGNIZANT CORP COM 192441103 836 28700 SH DEFINED 03 28700 0 0
COGNIZANT CORP COM 192441103 27645 949200 SH SOLE 03 599700 6100 343400
COGNIZANT CORP COM 192441103 146 5000 SH OTHER 03 5000 0 0
COGNIZANT CORP COM 192441103 185 6364 SH DEFINED 05 6364 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
COGNIZANT CORP COM 192441103 1595 54750 SH SOLE 05 54750 0 0
COGNIZANT CORP COM 192441103 311 10687 SH OTHER 05 10687 0 0
COGNIZANT CORP COM 192441103 144 4946 SH DEFINED 06 200 0 4746
COGNIZANT CORP COM 192441103 77 2646 SH OTHER 06 0 0 2646
COGNIZANT CORP COM 192441103 1907 65492 SH DEFINED 14 17195 31914 16383
COGNIZANT CORP COM 192441103 21568 740542 SH SOLE 14 740542 0 0
COGNIZANT CORP COM 192441103 4979 170964 SH SOLE 15 167664 0 3300
COGNIZANT CORP COM 192441103 1459 50100 SH SOLE 16 50100 0 0
COGNIZANT CORP COM 192441103 2181 74890 SH SOLE 01 74890 0 0
COGNIZANT CORP COM 192441103 0 0 SH OTHER 01 0 0 0
COHERENT COMMUNICATIONS SYS COM 192478105 727 42154 SH SOLE 14 42154 0 0
COHERENT COMMUNICATIONS SYS COM 192478105 278 16139 SH SOLE 15 16139 0 0
COHERENT COMMUNICATIONS SYS COM 192478105 2415 140000 SH SOLE 16 140000 0 0
COHERENT INC COM 192479103 26 550 SH DEFINED 05 550 0 0
COHERENT INC COM 192479103 4 85 SH OTHER 06 0 0 85
COHERENT INC COM 192479103 5766 120600 SH SOLE 09 120600 0 0
COHERENT INC COM 192479103 1875 39206 SH SOLE 14 39206 0 0
COHERENT INC COM 192479103 1081 22599 SH SOLE 15 22599 0 0
COHO ENERGY INC COM 192481109 1 71 SH DEFINED 07 71 0 0
COHO ENERGY INC COM 192481109 14 1929 SH OTHER 07 1929 0 0
COHO ENERGY INC COM 192481109 505 69700 SH SOLE 14 69700 0 0
COHR INC COM 192567105 0 0 SH DEFINED 14 0 0 0
COHR INC COM 192567105 340 14800 SH SOLE 14 14800 0 0
COHR INC COM 192567105 5078 220800 SH DEFINED 21 220800 0 0
COHR INC COM 192567105 846 36800 SH DEFINED 22 36800 0 0
COHU INC COM 192576106 928 38856 SH SOLE 14 38856 0 0
COHU INC COM 192576106 393 16452 SH SOLE 15 16452 0 0
COINMACH LAUNDRY CORP COM 19259L101 342 21400 SH SOLE 14 21400 0 0
COLE NATIONAL CORP NEW CL A 193290103 1429 45000 SH SOLE 14 45000 0 0
COLE NATIONAL CORP NEW CL A 193290103 754 23742 SH SOLE 15 23742 0 0
COLE KENNETH PRODTNS INC COM 193294105 815 38800 SH SOLE 14 38800 0 0
COLE KENNETH PRODTNS INC COM 193294105 307 14603 SH SOLE 15 14603 0 0
COLE KENNETH PRODTNS INC COM 193294105 1680 80000 SH SOLE 16 80000 0 0
COLE KENNETH PRODTNS INC COM 193294105 2100 100000 SH DEFINED 22 100000 0 0
COLEMAN INC NEW COM 193559101 1424 106440 SH SOLE 14 106440 0 0
COLEMAN INC NEW COM 193559101 106 7960 SH SOLE 15 7960 0 0
COLEMAN WORLDWIDE CORP LYON ZERO CPN 13 193672AA0 1844 6500000 SH DEFINED 22 6500000 0 0
COLLECTIVE BANCORP INC COM 193901105 8 200 SH DEFINED 14 0 0 200
COLLECTIVE BANCORP INC COM 193901105 3079 79709 SH SOLE 14 78709 0 1000
COLLECTIVE BANCORP INC COM 193901105 508 13149 SH SOLE 15 13149 0 0
COLGATE PALMOLIVE CO COM 194162103 64 640 SH OTHER 0 200 440
COLGATE PALMOLIVE CO COM 194162103 4256 42720 SH DEFINED 05 41823 0 897
COLGATE PALMOLIVE CO COM 194162103 296 2973 SH OTHER 05 2893 0 80
COLGATE PALMOLIVE CO COM 194162103 532 5340 SH DEFINED 06 5180 0 160
COLGATE PALMOLIVE CO COM 194162103 748 7508 SH DEFINED 07 6188 0 1320
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<PAGE> PAGE 98
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 99
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<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
COMERICA INC COM 200340107 78307 1389032 SH SOLE 14 1355982 0 33050
COMERICA INC COM 200340107 6850 121508 SH SOLE 15 119308 0 2200
COMERICA INC COM 200340107 23506 416950 SH SOLE 16 416950 0 0
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COMMERICAL NATL FINL CORP PA COM 202217105 644 17775 SH DEFINED 14 0 11250 6525
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<PAGE> PAGE 101
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 102
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 103
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 104
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 105
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 106
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 107
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 108
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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<PAGE> PAGE 109
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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CORPORACION BANCARIA DE ESPA SPONSORED ADR 219913100 3313 152300 SH DEFINED 03 152300 0 0
CORPORACION BANCARIA DE ESPA SPONSORED ADR 219913100 2854 131200 SH SOLE 03 131200 0 0
CORPORACION BANCARIA DE ESPA SPONSORED ADR 219913100 587 27000 SH SOLE 05 27000 0 0
CORPORACION BANCARIA DE ESPA SPONSORED ADR 219913100 1131 52000 SH DEFINED 22 52000 0 0
CORPORACION BANCARIA DE ESPA SPONSORED ADR 219913100 139 6400 SH OTHER 2203 0 6400 0
CORRECTIONAL SVCS CORP COM 219921103 218 21800 SH SOLE 14 21800 0 0
CORRECTIONS CORP AMER COM 220256101 718 29600 SH SOLE 09 29600 0 0
CORRECTIONS CORP AMER COM 220256101 4794 197684 SH SOLE 14 197684 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
CORRECTIONS CORP AMER COM 220256101 1295 53400 SH SOLE 15 53400 0 0
CORRECTIONS CORP AMER COM 220256101 2425 100000 SH DEFINED 22 100000 0 0
CORT BUSINESS SVCS CORP COM 220493100 151 6600 SH DEFINED 14 5300 1300 0
CORT BUSINESS SVCS CORP COM 220493100 1908 83400 SH SOLE 14 83400 0 0
CORT BUSINESS SVCS CORP COM 220493100 220 9633 SH SOLE 15 9633 0 0
CORT BUSINESS SVCS CORP COM 220493100 45 1950 SH SOLE 16 1950 0 0
CORT BUSINESS SVCS CORP COM 220493100 149 6500 SH DEFINED 22 6500 0 0
CORTEX PHARMACEUTICALS INC COM NEW 220524300 144 50200 SH SOLE 14 50200 0 0
CORUS BANKSHARES INC COM 220873103 1313 39500 SH SOLE 14 39500 0 0
CORUS BANKSHARES INC COM 220873103 184 5539 SH SOLE 15 5539 0 0
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CORVEL CORP COM 221006109 1630 65200 SH DEFINED 21 65200 0 0
CORVEL CORP COM 221006109 9910 396400 SH DEFINED 22 396400 0 0
COSMETIC CENTER INC CL A 221234107 102 17798 SH SOLE 14 17798 0 0
COSTCO COMPANIES INC COM 22160Q102 26398 955600 SH SOLE 09 955600 0 0
COSTCO COMPANIES INC COM 22160Q102 409 14800 SH DEFINED 0918 14800 0 0
COSTCO COMPANIES INC COM 22160Q102 71 2570 SH DEFINED 14 1931 639 0
COSTCO COMPANIES INC COM 22160Q102 25042 906504 SH SOLE 14 906504 0 0
COSTCO COMPANIES INC COM 22160Q102 5457 197555 SH SOLE 15 193973 0 3582
COSTCO COMPANIES INC COM 22160Q102 2017 73015 SH SOLE 16 73015 0 0
COSTCO COMPANIES INC COM 22160Q102 856 31000 SH DEFINED 22 31000 0 0
COSTCO COMPANIES INC COM 22160Q102 1707 61800 SH OTHER 2216 0 61800 0
COTT CORP QUE COM 22163N106 4262 431600 SH DEFINED 22 431600 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 0 0 SH SOLE 05 0 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 2156 87100 SH SOLE 09 87100 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 34 1384 SH DEFINED 14 1384 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 6575 265643 SH SOLE 14 265643 0 0
COUNTRYWIDE CR INDS INC DEL COM 222372104 2052 82902 SH SOLE 15 82902 0 0
COUSINS PPTYS INC COM 222795106 2496 91600 SH SOLE 14 91600 0 0
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COVANCE INC COM 222816100 3 200 SH DEFINED 05 200 0 0
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COVANCE INC COM 222816100 96 5924 SH DEFINED 06 1925 0 3999
COVANCE INC COM 222816100 41 2550 SH OTHER 06 0 0 2550
COVANCE INC COM 222816100 90 5564 SH DEFINED 14 1415 3749 400
COVANCE INC COM 222816100 2527 156728 SH SOLE 14 156728 0 0
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COVANCE INC COM 222816100 237 14700 SH SOLE 16 14700 0 0
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COVENANT TRANS INC CL A 22284P105 213 15100 SH SOLE 14 15100 0 0
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COVENTRY CORP COM 222853103 0 0 SH SOLE 05 0 0 0
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COVENTRY CORP COM 222853103 697 61301 SH SOLE 15 61301 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 1904 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 437 21200 SH DEFINED 05 21200 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 123 5950 SH DEFINED 14 5150 0 800
COX COMMUNICATIONS INC NEW CL A 224044107 15181 736028 SH SOLE 14 733728 0 2300
<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
COX COMMUNICATIONS INC NEW CL A 224044107 977 47380 SH SOLE 15 47380 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 2081 100900 SH DEFINED 22 100900 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 52 2500 SH OTHER 2228 0 2500 0
COX RADIO INC CL A 224051102 1064 51300 SH DEFINED 03 0 0 51300
COX RADIO INC CL A 224051102 6491 312800 SH SOLE 03 286800 0 26000
COX RADIO INC CL A 224051102 1446 69700 SH SOLE 05 69700 0 0
COX RADIO INC CL A 224051102 1235 59500 SH SOLE 14 59500 0 0
COX RADIO INC CL A 224051102 1463 70500 SH DEFINED 21 70500 0 0
COX RADIO INC CL A 224051102 4316 208000 SH DEFINED 22 208000 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 0 0 SH SOLE 05 0 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 4413 168933 SH SOLE 14 168933 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 1183 45275 SH SOLE 15 45275 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 413 15825 SH SOLE 16 15825 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 413 15825 SH OTHER 2216 0 15825 0
CRAFTMADE INTL INC COM 22413E104 71 10200 SH SOLE 14 10200 0 0
CRAIG CORP COM 224174102 261 15960 SH SOLE 14 15960 0 0
CRAIG JENNY INC COM 224206102 129 19100 SH SOLE 09 19100 0 0
CRAIG JENNY INC COM 224206102 463 68600 SH SOLE 14 68600 0 0
CRAIG JENNY INC COM 224206102 113 16707 SH SOLE 15 16707 0 0
CRANE CO COM 224399105 272 8663 SH DEFINED 14 346 8317 0
CRANE CO COM 224399105 6138 195648 SH SOLE 14 195648 0 0
CRANE CO COM 224399105 1540 49073 SH SOLE 15 48823 0 250
CRANE CO COM 224399105 427 13600 SH SOLE 16 13600 0 0
CRANE CO COM 224399105 18102 576950 SH DEFINED 22 576950 0 0
CRANE CO COM 224399105 427 13600 SH OTHER 2216 0 13600 0
CRAWFORD & CO CL B 224633107 0 0 SH SOLE 05 0 0 0
CRAWFORD & CO CL B 224633107 2301 157342 SH SOLE 14 157342 0 0
CRAWFORD & CO CL B 224633107 807 55149 SH SOLE 15 55149 0 0
CREATIVE COMPUTERS INC COM 22527E107 157 29300 SH SOLE 14 29300 0 0
CREATIVE BIOMOLECULES INC COM 225270107 15 2000 SH DEFINED 05 2000 0 0
CREATIVE BIOMOLECULES INC COM 225270107 822 109600 SH SOLE 14 109600 0 0
CREATIVE BIOMOLECULES INC COM 225270107 316 42188 SH SOLE 15 42188 0 0
CREDENCE SYS CORP COM 225302108 4 205 SH DEFINED 14 40 165 0
CREDENCE SYS CORP COM 225302108 1533 78600 SH SOLE 14 78600 0 0
CREDENCE SYS CORP COM 225302108 843 43223 SH SOLE 15 43223 0 0
CREDENCE SYS CORP COM 225302108 343 17600 SH DEFINED 22 17600 0 0
CREDIT ACCEP CORP MICH COM 225310101 2153 121300 SH SOLE 14 121300 0 0
CREDIT ACCEP CORP MICH COM 225310101 686 38660 SH SOLE 15 38660 0 0
CREE RESH INC COM 225447101 489 47700 SH SOLE 14 47700 0 0
CREE RESH INC COM 225447101 306 29856 SH SOLE 15 29856 0 0
CRESCENT REAL ESTATE EQUITIE COM 225756105 6399 239200 SH SOLE 14 239200 0 0
CRESCENT REAL ESTATE EQUITIE COM 225756105 819 30628 SH SOLE 15 30628 0 0
CRESTAR FINL CORP COM 226091106 86 2470 SH DEFINED 05 2470 0 0
CRESTAR FINL CORP COM 226091106 0 0 SH SOLE 05 0 0 0
CRESTAR FINL CORP COM 226091106 91 2640 SH DEFINED 06 0 0 2640
CRESTAR FINL CORP COM 226091106 39 1120 SH OTHER 07 0 1120 0
CRESTAR FINL CORP COM 226091106 314 9080 SH DEFINED 14 9080 0 0
CRESTAR FINL CORP COM 226091106 18752 541578 SH SOLE 14 533218 0 8360
CRESTAR FINL CORP COM 226091106 2394 69130 SH SOLE 15 69130 0 0
CRESTAR FINL CORP COM 226091106 1000 28890 SH SOLE 16 28890 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
CRESTAR FINL CORP COM 226091106 1819 52540 SH DEFINED 22 52540 0 0
CRESTAR FINL CORP COM 226091106 1000 28890 SH OTHER 2216 0 28890 0
CRESTAR FINL CORP COM 226091106 104 3000 SH OTHER 2228 0 3000 0
CRESTAR FINL CORP COM 226091106 2293 66217 SH SOLE 28 66217 0 0
CRESTAR FINL CORP COM 226091106 0 0 SH OTHER 28 0 0 0
CRIIMI MAE INC COM 226603108 37 2500 SH OTHER 05 2500 0 0
CRIIMI MAE INC COM 226603108 10449 708400 SH SOLE 09 708400 0 0
CRIIMI MAE INC COM 226603108 1623 110032 SH SOLE 14 110032 0 0
CRIIMI MAE INC COM 226603108 256 17375 SH SOLE 15 17375 0 0
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 139 6600 SH SOLE 03 6600 0 0
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 606 28700 SH DEFINED 22 28700 0 0
CRITICARE SYS INC COM 226901106 452 76985 SH SOLE 14 76985 0 0
CROMPTON & KNOWLES CORP COM 227111101 230 11785 SH DEFINED 05 11785 0 0
CROMPTON & KNOWLES CORP COM 227111101 0 0 SH SOLE 05 0 0 0
CROMPTON & KNOWLES CORP COM 227111101 5202 266768 SH SOLE 14 266768 0 0
CROMPTON & KNOWLES CORP COM 227111101 1679 86085 SH SOLE 15 86085 0 0
CROMPTON & KNOWLES CORP COM 227111101 372 19076 SH SOLE 16 19076 0 0
CROMPTON & KNOWLES CORP COM 227111101 2740 140500 SH DEFINED 21 140500 0 0
CROMPTON & KNOWLES CORP COM 227111101 85607 4390100 SH DEFINED 22 4390100 0 0
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CROSS A T CO CL A 227478104 0 0 SH SOLE 05 0 0 0
CROSS A T CO CL A 227478104 545 53159 SH SOLE 14 53159 0 0
CROSS A T CO CL A 227478104 90 8815 SH SOLE 15 8815 0 0
CROSS A T CO CL A 227478104 9 900 SH SOLE 16 900 0 0
CROSS-CONTINENT AUTO RETAILE COM 227480100 250 13700 SH SOLE 14 13700 0 0
CROSSCOMM CORP COM 22757K104 352 43300 SH SOLE 14 43300 0 0
CROSSCOMM CORP COM 22757K104 5 600 SH SOLE 15 600 0 0
CROSS TIMBERS OIL CO COM 227573102 673 43050 SH SOLE 09 43050 0 0
CROSS TIMBERS OIL CO COM 227573102 1287 82350 SH SOLE 14 82350 0 0
CROSS TIMBERS OIL CO COM 227573102 835 53428 SH SOLE 15 53428 0 0
CROSSMANN CMNTYS INC COM 22764E109 612 31000 SH DEFINED 22 31000 0 0
CROWN AMERN RLTY TR SH BEN INT 228186102 395 51000 SH DEFINED 14 36000 0 15000
CROWN AMERN RLTY TR SH BEN INT 228186102 777 100200 SH SOLE 14 100200 0 0
CROWN AMERN RLTY TR SH BEN INT 228186102 96 12421 SH SOLE 15 12421 0 0
CROWN BOOKS CORP COM 228210100 211 17602 SH SOLE 14 17602 0 0
CROWN BOOKS CORP COM 228210100 0 20 SH SOLE 15 20 0 0
CROWN CENT PETE CORP CL A 228219101 136 11100 SH SOLE 14 11100 0 0
CROWN CENT PETE CORP CL A 228219101 58 4748 SH SOLE 15 4748 0 0
CROWN CENT PETE CORP CL B 228219309 324 26971 SH SOLE 14 26971 0 0
CROWN CORK & SEAL INC COM 228255105 0 0 SH SOLE 05 0 0 0
CROWN CORK & SEAL INC COM 228255105 36 700 SH OTHER 05 700 0 0
CROWN CORK & SEAL INC COM 228255105 9437 182800 SH SOLE 09 32400 0 150400
CROWN CORK & SEAL INC COM 228255105 1120 21700 SH DEFINED 0918 21700 0 0
CROWN CORK & SEAL INC COM 228255105 1518 29400 SH DEFINED 14 0 5500 23900
CROWN CORK & SEAL INC COM 228255105 27877 539983 SH SOLE 14 538883 0 1100
CROWN CORK & SEAL INC COM 228255105 5690 110210 SH SOLE 15 106210 0 4000
CROWN CORK & SEAL INC COM 228255105 2328 45100 SH SOLE 16 45100 0 0
CROWN CORK & SEAL INC COM 228255105 924 17900 SH DEFINED 22 17900 0 0
CROWN CORK & SEAL INC COM 228255105 1951 37800 SH OTHER 2216 0 37800 0
<PAGE> PAGE 113
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CROWN CRAFTS INC COM 228309100 242 21030 SH SOLE 14 21030 0 0
CROWN CRAFTS INC COM 228309100 2 200 SH SOLE 15 200 0 0
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 42 2000 SH DEFINED 05 2000 0 0
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 21 1000 SH DEFINED 14 0 1000 0
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 1008 48600 SH SOLE 14 48600 0 0
CROWN RES CORP COM 228569109 200 32604 SH SOLE 14 31804 0 800
CRUISE AMER INC COM 228787107 119 26345 SH SOLE 14 26345 0 0
CRYENCO SCIENCES INC CL A NEW 22889K204 45 28500 SH SOLE 14 28500 0 0
CRYOLIFE INC COM 228903100 89 10600 SH SOLE 14 10600 0 0
CRYOLIFE INC COM 228903100 153 18212 SH SOLE 15 18212 0 0
CRYOMEDICAL SCIENCES INC COM 229049101 33 66500 SH SOLE 14 66500 0 0
CRYSTAL OIL CO COM PAR$.01NEW 229385703 291 8360 SH SOLE 14 8360 0 0
CUBIC CORP COM 229669106 916 38150 SH DEFINED 03 0 0 38150
CUBIC CORP COM 229669106 4919 204950 SH SOLE 03 180250 0 24700
CUBIC CORP COM 229669106 1271 52950 SH SOLE 05 52950 0 0
CUBIC CORP COM 229669106 1252 52150 SH SOLE 09 52150 0 0
CUBIC CORP COM 229669106 721 30038 SH SOLE 14 30038 0 0
CUBIC CORP COM 229669106 111 4644 SH SOLE 15 4644 0 0
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CULBRO CORP COM 229890108 281 3000 SH DEFINED 14 0 0 3000
CULBRO CORP COM 229890108 1146 12225 SH SOLE 14 12225 0 0
CULBRO CORP COM 229890108 190 2027 SH SOLE 15 2027 0 0
CULLEN FROST BANKERS INC COM 229899109 63 1770 SH DEFINED 06 0 0 1770
CULLEN FROST BANKERS INC COM 229899109 4877 136910 SH SOLE 09 136910 0 0
CULLEN FROST BANKERS INC COM 229899109 455 12760 SH DEFINED 14 12760 0 0
CULLEN FROST BANKERS INC COM 229899109 10187 285956 SH SOLE 14 285956 0 0
CULLEN FROST BANKERS INC COM 229899109 508 14270 SH SOLE 15 14270 0 0
CULLEN FROST BANKERS INC COM 229899109 5741 161150 SH SOLE 16 161150 0 0
CULLEN FROST BANKERS INC COM 229899109 1467 41190 SH DEFINED 22 41190 0 0
CULLEN FROST BANKERS INC COM 229899109 71 2000 SH OTHER 2228 0 2000 0
CULLIGAN WTR TECHNOLOGIES IN COM 230029100 2531 64700 SH SOLE 14 64700 0 0
CULLIGAN WTR TECHNOLOGIES IN COM 230029100 1314 33573 SH SOLE 15 33573 0 0
CULLIGAN WTR TECHNOLOGIES IN COM 230029100 3396 86800 SH DEFINED 21 86800 0 0
CULLIGAN WTR TECHNOLOGIES IN COM 230029100 39418 1007500 SH DEFINED 22 1007500 0 0
CULP INC COM 230215105 2507 145312 SH SOLE 09 145312 0 0
CULP INC COM 230215105 477 27653 SH SOLE 14 27653 0 0
CULP INC COM 230215105 9 530 SH SOLE 15 530 0 0
CUMMINS ENGINE INC COM 231021106 31 600 SH OTHER 600 0 0
CUMMINS ENGINE INC COM 231021106 21 405 SH SOLE 03 0 0 405
CUMMINS ENGINE INC COM 231021106 300 5863 SH DEFINED 14 1263 4600 0
CUMMINS ENGINE INC COM 231021106 22904 446915 SH SOLE 14 436240 0 10675
CUMMINS ENGINE INC COM 231021106 2068 40350 SH SOLE 15 39450 0 900
CUMMINS ENGINE INC COM 231021106 10044 195975 SH SOLE 16 195975 0 0
CUMMINS ENGINE INC COM 231021106 592 11547 SH DEFINED 22 11547 0 0
CUMMINS ENGINE INC COM 231021106 933 18200 SH OTHER 2216 0 18200 0
CURATIVE HEALTH SVCS INC COM 231264102 984 42800 SH SOLE 14 42800 0 0
CURATIVE HEALTH SVCS INC COM 231264102 488 21224 SH SOLE 15 21224 0 0
CURATIVE HEALTH SVCS INC COM 231264102 2760 120000 SH SOLE 16 120000 0 0
CURTISS WRIGHT CORP COM 231561101 0 0 SH SOLE 05 0 0 0
CURTISS WRIGHT CORP COM 231561101 854 15960 SH SOLE 14 15960 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
CURTISS WRIGHT CORP COM 231561101 88 1652 SH SOLE 15 1652 0 0
CYBERGUARD CORP COM 231910100 6 691 SH DEFINED 14 175 516 0
CYBERGUARD CORP COM 231910100 235 25455 SH SOLE 14 25455 0 0
CYBERCASH INC COM 232462101 506 28500 SH SOLE 14 28500 0 0
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CYBEROPTICS CORP COM 232517102 608 36000 SH DEFINED 21 36000 0 0
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CYGNE DESIGNS INC COM 232556100 16 23700 SH SOLE 14 23700 0 0
CYGNE DESIGNS INC COM 232556100 3 5000 SH SOLE 15 5000 0 0
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CYGNUS INC COM 232560102 27 2000 SH DEFINED 14 0 0 2000
CYGNUS INC COM 232560102 921 67600 SH SOLE 14 67600 0 0
CYGNUS INC COM 232560102 493 36218 SH SOLE 15 36218 0 0
CYLINK CORP COM 232565101 507 61500 SH SOLE 14 61500 0 0
CYMER INC COM 232572107 796 22200 SH SOLE 14 22200 0 0
CYPRESS BIOSCIENCES INC COM 232674101 96 56597 SH SOLE 14 56597 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 0 0 SH SOLE 05 0 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 7 536 SH DEFINED 14 536 0 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109 754 60330 SH SOLE 15 60330 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 261 20918 SH SOLE 16 20918 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4381 350500 SH DEFINED 21 350500 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 813 65000 SH DEFINED 22 65000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 261 20918 SH OTHER 2216 0 20918 0
CYPRUS AMAX MINERALS CO COM 232809103 36 1500 SH OTHER 1500 0 0
CYPRUS AMAX MINERALS CO COM 232809103 696 29300 SH SOLE 03 29300 0 0
CYPRUS AMAX MINERALS CO COM 232809103 12 500 SH SOLE 05 500 0 0
CYPRUS AMAX MINERALS CO COM 232809103 1 25 SH OTHER 05 25 0 0
CYPRUS AMAX MINERALS CO COM 232809103 14 582 SH DEFINED 06 582 0 0
CYPRUS AMAX MINERALS CO COM 232809103 92 3876 SH DEFINED 14 1072 2684 120
CYPRUS AMAX MINERALS CO COM 232809103 12390 521675 SH SOLE 14 521394 0 281
CYPRUS AMAX MINERALS CO COM 232809103 2466 103821 SH SOLE 15 103171 0 650
CYPRUS AMAX MINERALS CO COM 232809103 1032 43450 SH SOLE 16 43450 0 0
CYPRUS AMAX MINERALS CO COM 232809103 223 9408 SH DEFINED 22 9408 0 0
CYPRUS AMAX MINERALS CO COM 232809103 653 27500 SH OTHER 2216 0 27500 0
CYRIX CORP COM 232815100 1239 65200 SH SOLE 14 65200 0 0
CYRIX CORP COM 232815100 707 37223 SH SOLE 15 37223 0 0
CYRK INC COM 232817106 299 24400 SH SOLE 14 24400 0 0
CYRK INC COM 232817106 7 600 SH SOLE 15 600 0 0
CYTEL CORP COM 23282E100 82 34600 SH SOLE 09 34600 0 0
CYTEL CORP COM 23282E100 255 107200 SH SOLE 14 107200 0 0
CYTEL CORP COM 23282E100 105 44385 SH SOLE 15 44385 0 0
CYTOCLONAL PHARMACAUTICALS I COM 23282G105 601 185000 SH DEFINED 22 185000 0 0
CYTOCLONAL PHARMACAUTICALS I WT C EX 110100 23282G113 225 200000 SH DEFINED 22 200000 0 0
CYTOCLONAL PHARMACAUTICALS I WT D EX 110100 23282G121 100 200000 SH DEFINED 22 200000 0 0
CYTEC INDS INC COM 232820100 95 2515 SH DEFINED 05 2515 0 0
CYTEC INDS INC COM 232820100 87 2310 SH DEFINED 06 0 0 2310
CYTEC INDS INC COM 232820100 34 900 SH OTHER 07 0 900 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
CYTEC INDS INC COM 232820100 610 16100 SH SOLE 09 16100 0 0
CYTEC INDS INC COM 232820100 192 5081 SH DEFINED 14 948 3518 615
CYTEC INDS INC COM 232820100 15993 422263 SH SOLE 14 415693 0 6570
CYTEC INDS INC COM 232820100 1212 32000 SH SOLE 15 32000 0 0
CYTEC INDS INC COM 232820100 6263 165350 SH SOLE 16 165350 0 0
CYTEC INDS INC COM 232820100 2003 52890 SH DEFINED 22 52890 0 0
CYTEC INDS INC COM 232820100 462 12200 SH OTHER 2216 0 12200 0
CYTEC INDS INC COM 232820100 97 2550 SH OTHER 2228 0 2550 0
CYTEC INDS INC COM 232820100 2604 68749 SH SOLE 28 68749 0 0
CYTEC INDS INC COM 232820100 0 0 SH OTHER 28 0 0 0
CYTOGEN CORP COM 232824102 1 102 SH SOLE 05 102 0 0
CYTOGEN CORP COM 232824102 1101 189348 SH SOLE 14 189348 0 0
CYTOGEN CORP COM 232824102 648 111421 SH SOLE 15 111421 0 0
CYTOGEN CORP COM 232824102 6 983 SH DEFINED 22 983 0 0
CYTRX CORP COM NEW 232828301 74 20090 SH SOLE 14 20090 0 0
CYTRX CORP COM NEW 232828301 3 943 SH SOLE 15 943 0 0
D & N FINL CORP COM 232864108 472 26063 SH SOLE 14 26063 0 0
D & N FINL CORP COM 232864108 3136 173000 SH DEFINED 21 173000 0 0
D & N FINL CORP COM 232864108 5021 277000 SH DEFINED 22 277000 0 0
D H TECHNOLOGY INC COM 232906107 88 5200 SH SOLE 09 5200 0 0
D H TECHNOLOGY INC COM 232906107 500 29388 SH SOLE 14 29388 0 0
D H TECHNOLOGY INC COM 232906107 264 15503 SH SOLE 15 15503 0 0
DI INDS INC COM 232909101 375 142800 SH SOLE 14 142800 0 0
CYTOTHERAPEUTICS INC COM 232923102 318 39100 SH SOLE 14 39100 0 0
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CYTYC CORP COM 232946103 3 167 SH SOLE 15 167 0 0
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DII GROUP INC COM 232949107 527 21406 SH SOLE 15 21406 0 0
D B A SYS INC COM 233031103 103 21080 SH SOLE 14 21080 0 0
DBT ONLINE INC COM 233044106 256 6088 SH SOLE 14 6088 0 0
DDL ELECTRS INC COM 233167105 39 38805 SH SOLE 14 38805 0 0
DEP CORP COM NEW 233202407 52 43630 SH SOLE 14 43630 0 0
DMX INC COM 23323Q104 244 141900 SH SOLE 14 141900 0 0
DMX INC COM 23323Q104 4 2600 SH SOLE 15 2600 0 0
DQE INC COM 23329J104 69 2500 SH OTHER 2500 0 0
DQE INC COM 23329J104 2808 101192 SH DEFINED 05 98942 0 2250
DQE INC COM 23329J104 0 0 SH SOLE 05 0 0 0
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DQE INC COM 23329J104 17 600 SH DEFINED 0520 600 0 0
DQE INC COM 23329J104 330 11900 SH DEFINED 06 9870 0 2030
DQE INC COM 23329J104 153 5515 SH OTHER 06 5515 0 0
DQE INC COM 23329J104 3415 123050 SH DEFINED 14 62883 53455 6712
DQE INC COM 23329J104 25977 936118 SH SOLE 14 910163 0 25955
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DQE INC COM 23329J104 60 2150 SH OTHER 2228 0 2150 0
<PAGE> PAGE 116
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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DAL-TILE INTL INC COM 23426R108 1563 100000 SH DEFINED 22 100000 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 0 0 SH SOLE 05 0 0 0
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<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
DALLAS SEMICONDUCTOR CORP COM 235204104 948 35779 SH SOLE 15 35779 0 0
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DAMARK INTL INC CL A 235691102 286 27200 SH SOLE 14 27200 0 0
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DANAHER CORP DEL COM 235851102 0 0 SH SOLE 05 0 0 0
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DARDEN RESTAURANTS INC COM 237194105 1159 147236 SH SOLE 01 147236 0 0
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DART GROUP CORP CL A 237415104 620 6828 SH SOLE 14 6828 0 0
DART GROUP CORP CL A 237415104 90 995 SH SOLE 15 995 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
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DATA BROADCASTING CORP COM 237596101 256 47696 SH SOLE 15 47696 0 0
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DAY RUNNER INC COM 239545106 589 23200 SH SOLE 14 23200 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
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DAYTON HUDSON CORP COM 239753106 1459 34955 SH OTHER 05 31655 0 3300
DAYTON HUDSON CORP COM 239753106 100 2395 SH DEFINED 06 2195 0 200
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DAYTON HUDSON CORP COM 239753106 137900 3303000 SH SOLE 09 2197500 0 1105500
DAYTON HUDSON CORP COM 239753106 4981 119300 SH DEFINED 0918 119300 0 0
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DE BEERS CONS MINES LTD ADR DEFD 240253302 18 500 SH DEFINED 14 0 0 500
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<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
DEERE & CO COM 244199105 0 0 SH SOLE 05 0 0 0
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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
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DENTSPLY INTL INC NEW COM 249030107 0 0 SH SOLE 05 0 0 0
DENTSPLY INTL INC NEW COM 249030107 19566 391311 SH SOLE 14 110324 0 280987
DENTSPLY INTL INC NEW COM 249030107 636 12720 SH SOLE 15 12720 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
DENTSPLY INTL INC NEW COM 249030107 1220 24400 SH SOLE 16 24400 0 0
DENTSPLY INTL INC NEW COM 249030107 345 6900 SH OTHER 2216 0 6900 0
DEPARTMENT 56 INC COM 249509100 1338 77000 SH SOLE 14 77000 0 0
DEPARTMENT 56 INC COM 249509100 752 43293 SH SOLE 15 43293 0 0
DEPARTMENT 56 INC COM 249509100 219 12600 SH SOLE 16 12600 0 0
DEPOSIT GTY CORP COM 249555103 0 0 SH SOLE 05 0 0 0
DEPOSIT GTY CORP COM 249555103 4056 135200 SH SOLE 09 135200 0 0
DEPOSIT GTY CORP COM 249555103 4172 139060 SH SOLE 14 139060 0 0
DEPOSIT GTY CORP COM 249555103 729 24303 SH SOLE 15 24303 0 0
DEPOSIT GTY CORP COM 249555103 126 4200 SH SOLE 16 4200 0 0
DEPOTECH CORP COM 249673104 3 176 SH OTHER 176 0 0
DEPOTECH CORP COM 249673104 479 31393 SH DEFINED 14 1109 7852 22432
DEPOTECH CORP COM 249673104 1174 76984 SH SOLE 14 73835 1682 1467
DEPOTECH CORP COM 249673104 277 18161 SH SOLE 15 18161 0 0
DEPUY INC COM 249726100 3542 161900 SH SOLE 14 161900 0 0
DEPUY INC COM 249726100 20 900 SH SOLE 15 900 0 0
DEPUY INC COM 249726100 1404 64200 SH DEFINED 22 64200 0 0
DESKTOP DATA INC COM 25057H101 436 34200 SH SOLE 14 34200 0 0
DESKTOP DATA INC COM 25057H101 220 17239 SH SOLE 15 17239 0 0
DESIGNS INC COM 25057L102 258 45918 SH SOLE 14 45918 0 0
DESIGNS INC COM 25057L102 3 486 SH SOLE 15 486 0 0
DESIGNER HLDGS LTD COM 250571106 24 3000 SH DEFINED 05 3000 0 0
DESIGNER HLDGS LTD COM 250571106 456 57900 SH SOLE 14 57900 0 0
DESIGNER HLDGS LTD COM 250571106 3544 450000 SH DEFINED 22 450000 0 0
DESTEC ENERGY INC COM 25063N100 0 0 SH SOLE 05 0 0 0
DESTEC ENERGY INC COM 25063N100 2535 122900 SH SOLE 14 122900 0 0
DESTEC ENERGY INC COM 25063N100 226 10942 SH SOLE 15 10942 0 0
DETECTION SYS INC COM 250644101 313 17868 SH SOLE 14 17868 0 0
DETROIT DIESEL CORP COM 250837101 964 58900 SH SOLE 14 58900 0 0
DETROIT DIESEL CORP COM 250837101 70 4261 SH SOLE 15 4261 0 0
DEVCON INTL CORP COM 251588109 161 31417 SH SOLE 14 31417 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 2744 72700 SH SOLE 14 72700 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 1167 30922 SH SOLE 15 30922 0 0
DEVLIEG-BULLARD INC COM 251782108 185 62800 SH SOLE 14 62800 0 0
DEVON ENERGY CORP COM 251799102 2757 91900 SH SOLE 14 91900 0 0
DEVON ENERGY CORP COM 251799102 484 16145 SH SOLE 15 16145 0 0
DEVON GROUP INC NEW COM 251801106 34 1160 SH DEFINED 06 0 0 1160
DEVON GROUP INC NEW COM 251801106 3980 134904 SH SOLE 14 134904 0 0
DEVON GROUP INC NEW COM 251801106 252 8532 SH SOLE 15 8532 0 0
DEVON GROUP INC NEW COM 251801106 660 22360 SH DEFINED 22 22360 0 0
DEVON GROUP INC NEW COM 251801106 37 1250 SH OTHER 2228 0 1250 0
DEVRY INC DEL COM 251893103 0 0 SH SOLE 05 0 0 0
DEVRY INC DEL COM 251893103 2339 106300 SH SOLE 14 106300 0 0
DEVRY INC DEL COM 251893103 1172 53266 SH SOLE 15 53266 0 0
DEVRY INC DEL COM 251893103 2688 122200 SH SOLE 16 122200 0 0
DEXTER CORP COM 252165105 1051 34900 SH DEFINED 03 0 0 34900
DEXTER CORP COM 252165105 4603 152800 SH SOLE 03 133500 0 19300
DEXTER CORP COM 252165105 38 1249 SH DEFINED 05 1249 0 0
DEXTER CORP COM 252165105 1335 44300 SH SOLE 05 44300 0 0
DEXTER CORP COM 252165105 66 2200 SH OTHER 05 2200 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
DEXTER CORP COM 252165105 10119 335900 SH SOLE 09 335900 0 0
DEXTER CORP COM 252165105 2682 89041 SH SOLE 14 89041 0 0
DEXTER CORP COM 252165105 462 15330 SH SOLE 15 15330 0 0
DEXTER CORP COM 252165105 188 6243 SH SOLE 16 6243 0 0
DEXTER CORP COM 252165105 407 13500 SH DEFINED 22 13500 0 0
DEXTER CORP COM 252165105 188 6243 SH OTHER 2216 0 6243 0
DIACRIN INC COM 25243N103 47 3560 SH DEFINED 07 3560 0 0
DIACRIN INC COM 25243N103 1278 96440 SH OTHER 07 96440 0 0
DIAGNOSTIC PRODS CORP COM 252450101 0 0 SH SOLE 05 0 0 0
DIAGNOSTIC PRODS CORP COM 252450101 1381 46216 SH SOLE 14 46216 0 0
DIAGNOSTIC PRODS CORP COM 252450101 717 23992 SH SOLE 15 23992 0 0
DIAGNOSTIC PRODS CORP COM 252450101 107 3571 SH SOLE 16 3571 0 0
DIAGNOSTIC PRODS CORP COM 252450101 107 3571 SH OTHER 2216 0 3571 0
DIAL CORP NEW COM 25247D101 4031 250000 SH DEFINED 03 0 250000 0
DIAL CORP NEW COM 25247D101 21 1300 SH SOLE 03 0 0 1300
DIAL CORP NEW COM 25247D101 6 400 SH SOLE 05 400 0 0
DIAL CORP NEW COM 25247D101 6 400 SH OTHER 06 0 0 400
DIAL CORP NEW COM 25247D101 42 2600 SH DEFINED 14 0 2000 600
DIAL CORP NEW COM 25247D101 4213 261283 SH SOLE 14 261283 0 0
DIAL CORP NEW COM 25247D101 1044 64730 SH SOLE 15 64730 0 0
DIAL CORP NEW COM 25247D101 398 24700 SH SOLE 16 24700 0 0
DIAL CORP NEW COM 25247D101 398 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 787 40600 SH SOLE 14 40600 0 0
DIALOGIC CORP COM 252499108 317 16344 SH SOLE 15 16344 0 0
DIAMOND HOME SVCS INC COM 252648100 522 29200 SH SOLE 14 29200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 48 700 SH OTHER 700 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 14 200 SH DEFINED 14 200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 27432 400465 SH SOLE 14 391190 0 9275
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1041 15200 SH SOLE 15 15200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5482 80025 SH SOLE 16 80025 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 411 6000 SH DEFINED 22 6000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 473 6900 SH OTHER 2216 0 6900 0
DIAMOND MULTIMEDIA SYS INC COM 252714100 1081 118500 SH SOLE 14 118500 0 0
DIAMOND MULTIMEDIA SYS INC COM 252714100 563 61650 SH SOLE 15 61650 0 0
DIANON SYS INC COM 252826102 144 16700 SH SOLE 14 16700 0 0
DIEBOLD INC COM 253651103 0 0 SH SOLE 05 0 0 0
DIEBOLD INC COM 253651103 990 26304 SH DEFINED 14 4225 21179 900
DIEBOLD INC COM 253651103 8906 236699 SH SOLE 14 187505 0 49194
DIEBOLD INC COM 253651103 1861 49460 SH SOLE 15 49460 0 0
DIEBOLD INC COM 253651103 674 17901 SH SOLE 16 17901 0 0
DIEBOLD INC COM 253651103 674 17901 SH OTHER 2216 0 17901 0
DIGI INTL INC COM 253798102 0 0 SH SOLE 05 0 0 0
DIGI INTL INC COM 253798102 330 46300 SH SOLE 14 46300 0 0
DIGI INTL INC COM 253798102 183 25668 SH SOLE 15 25668 0 0
DIGITAL BIOMETRICS INC COM 253833107 63 30400 SH SOLE 14 30400 0 0
DIGITAL EQUIP CORP COM 253849103 1317 48100 SH DEFINED 03 28100 20000 0
DIGITAL EQUIP CORP COM 253849103 24203 884110 SH SOLE 03 576050 0 308060
DIGITAL EQUIP CORP COM 253849103 137 5000 SH OTHER 03 5000 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
DIGITAL EQUIP CORP COM 253849103 1289 47100 SH SOLE 05 47100 0 0
DIGITAL EQUIP CORP COM 253849103 44 1600 SH OTHER 05 1600 0 0
DIGITAL EQUIP CORP COM 253849103 365 13325 SH DEFINED 14 6361 6864 100
DIGITAL EQUIP CORP COM 253849103 19042 695613 SH SOLE 14 695613 0 0
DIGITAL EQUIP CORP COM 253849103 4728 172730 SH SOLE 15 169430 0 3300
DIGITAL EQUIP CORP COM 253849103 1514 55300 SH SOLE 16 55300 0 0
DIGITAL EQUIP CORP COM 253849103 3299 120500 SH DEFINED 22 120500 0 0
DIGITAL EQUIP CORP COM 253849103 1267 46300 SH OTHER 2216 0 46300 0
DIGITAL EQUIP CORP COM 253849103 1675 61185 SH SOLE 01 61185 0 0
DIGITAL EQUIP CORP COM 253849103 0 0 SH OTHER 01 0 0 0
DIGITAL LINK CORP COM 253856108 327 26190 SH SOLE 14 26190 0 0
DIGITAL LINK CORP COM 253856108 0 13 SH SOLE 15 13 0 0
DIGITAL MICROWAVE CORP COM 253859102 0 0 SH SOLE 05 0 0 0
DIGITAL MICROWAVE CORP COM 253859102 520 27000 SH DEFINED 14 12000 15000 0
DIGITAL MICROWAVE CORP COM 253859102 1120 58172 SH SOLE 14 58172 0 0
DIGITAL MICROWAVE CORP COM 253859102 594 30845 SH SOLE 15 30845 0 0
DIGITAL SOLUTIONS INC COM 253876106 170 82200 SH SOLE 14 82200 0 0
DIGITAL SOUND CORP COM 253911101 71 55600 SH SOLE 14 55600 0 0
DILLARD DEPT STORES INC CL A 254063100 8385 266200 SH DEFINED 03 16200 250000 0
DILLARD DEPT STORES INC CL A 254063100 17892 568000 SH SOLE 03 355400 3700 208900
DILLARD DEPT STORES INC CL A 254063100 104 3300 SH OTHER 03 3300 0 0
DILLARD DEPT STORES INC CL A 254063100 6 200 SH DEFINED 05 200 0 0
DILLARD DEPT STORES INC CL A 254063100 980 31100 SH SOLE 05 31100 0 0
DILLARD DEPT STORES INC CL A 254063100 2930 93000 SH DEFINED 06 93000 0 0
DILLARD DEPT STORES INC CL A 254063100 84 2658 SH DEFINED 14 1958 700 0
DILLARD DEPT STORES INC CL A 254063100 18524 588060 SH SOLE 14 588060 0 0
DILLARD DEPT STORES INC CL A 254063100 4028 127870 SH SOLE 15 126370 0 1500
DILLARD DEPT STORES INC CL A 254063100 1493 47400 SH SOLE 16 47400 0 0
DILLARD DEPT STORES INC CL A 254063100 2507 79600 SH DEFINED 22 79600 0 0
DILLARD DEPT STORES INC CL A 254063100 1055 33500 SH OTHER 2216 0 33500 0
DIME BANCORP INC NEW COM 25429Q102 22 1449 SH DEFINED 14 1449 0 0
DIME BANCORP INC NEW COM 25429Q102 4244 276012 SH SOLE 14 276012 0 0
DIME BANCORP INC NEW COM 25429Q102 1428 92866 SH SOLE 15 92866 0 0
DIME BANCORP INC NEW COM 25429Q102 97 6300 SH SOLE 16 6300 0 0
DIME BANCORP INC NEW COM 25429Q102 2188 142300 SH DEFINED 21 142300 0 0
DIME BANCORP INC NEW COM 25429Q102 16836 1095000 SH DEFINED 22 1095000 0 0
DIME FINL CORP CONN COM 25432H107 4 200 SH DEFINED 14 200 0 0
DIME FINL CORP CONN COM 25432H107 312 17311 SH SOLE 14 17311 0 0
DIMON INC COM 254394109 7515 326760 SH SOLE 09 241260 0 85500
DIMON INC COM 254394109 3091 134412 SH SOLE 14 134412 0 0
DIMON INC COM 254394109 1618 70347 SH SOLE 15 70347 0 0
DIODES INC COM 254543101 113 14600 SH SOLE 14 14600 0 0
DIONEX CORP COM 254546104 0 0 SH SOLE 05 0 0 0
DIONEX CORP COM 254546104 783 17218 SH DEFINED 06 3000 0 14218
DIONEX CORP COM 254546104 9 200 SH DEFINED 14 0 0 200
DIONEX CORP COM 254546104 2271 49914 SH SOLE 14 49914 0 0
DIONEX CORP COM 254546104 1232 27086 SH SOLE 15 27086 0 0
DIONEX CORP COM 254546104 36 800 SH SOLE 16 800 0 0
DISCO S A SPONSORED ADR 254609100 78 2400 SH SOLE 03 2400 0 0
DISCO S A SPONSORED ADR 254609100 375 11500 SH DEFINED 22 11500 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
DISCOUNT AUTO PTS INC COM 254642101 733 45800 SH SOLE 14 45800 0 0
DISCOUNT AUTO PTS INC COM 254642101 395 24680 SH SOLE 15 24680 0 0
DISNEY WALT CO COM 254687106 414 5680 SH OTHER 4220 0 1460
DISNEY WALT CO COM 254687106 17257 236797 SH DEFINED 05 228742 0 8055
DISNEY WALT CO COM 254687106 4975 68262 SH OTHER 05 67670 0 592
DISNEY WALT CO COM 254687106 15 200 SH DEFINED 0508 200 0 0
DISNEY WALT CO COM 254687106 102 1400 SH DEFINED 0510 1400 0 0
DISNEY WALT CO COM 254687106 4646 63755 SH DEFINED 06 55830 0 7925
DISNEY WALT CO COM 254687106 197 2705 SH OTHER 06 2420 0 285
DISNEY WALT CO COM 254687106 1109 15214 SH DEFINED 07 12427 0 2787
DISNEY WALT CO COM 254687106 165 2265 SH OTHER 07 2265 0 0
DISNEY WALT CO COM 254687106 26680 366110 SH SOLE 09 157466 0 208644
DISNEY WALT CO COM 254687106 1450 19900 SH DEFINED 0918 19900 0 0
DISNEY WALT CO COM 254687106 25940 355953 SH DEFINED 14 121622 204398 29933
DISNEY WALT CO COM 254687106 289151 3967705 SH SOLE 14 3861320 1200 105185
DISNEY WALT CO COM 254687106 49402 677904 SH SOLE 15 664104 0 13800
DISNEY WALT CO COM 254687106 23089 316825 SH SOLE 16 316825 0 0
DISNEY WALT CO COM 254687106 18924 259671 SH DEFINED 22 259671 0 0
DISNEY WALT CO COM 254687106 14990 205700 SH OTHER 2216 0 205700 0
DISNEY WALT CO COM 254687106 10713 147000 SH OTHER 2224 0 147000 0
DISNEY WALT CO COM 254687106 18066 247900 SH OTHER 2225 0 247900 0
DISNEY WALT CO COM 254687106 270 3700 SH OTHER 2228 0 3700 0
DISNEY WALT CO COM 254687106 19449 266876 SH SOLE 28 266876 0 0
DISNEY WALT CO COM 254687106 0 0 SH OTHER 28 0 0 0
DIXIE YARNS INC COM 255579104 0 0 SH SOLE 05 0 0 0
DIXIE YARNS INC COM 255579104 213 33379 SH SOLE 14 33379 0 0
DIXIE YARNS INC COM 255579104 9 1400 SH SOLE 15 1400 0 0
DIXON TICONDEROGA CO COM 255860108 113 16370 SH SOLE 14 16370 0 0
DOCUMENTUM INC COM 256159104 121 6535 SH DEFINED 14 0 0 6535
DOCUMENTUM INC COM 256159104 938 50721 SH SOLE 14 49413 1308 0
DOCUMENTUM INC COM 256159104 332 17938 SH SOLE 15 17938 0 0
DOLE FOOD INC COM 256605106 49 1290 SH OTHER 580 0 710
DOLE FOOD INC COM 256605106 1182 31300 SH DEFINED 03 31300 0 0
DOLE FOOD INC COM 256605106 40377 1069600 SH SOLE 03 697600 6400 365600
DOLE FOOD INC COM 256605106 208 5500 SH OTHER 03 5500 0 0
DOLE FOOD INC COM 256605106 3183 84313 SH DEFINED 05 80503 0 3810
DOLE FOOD INC COM 256605106 2359 62500 SH SOLE 05 62500 0 0
DOLE FOOD INC COM 256605106 238 6315 SH OTHER 05 5565 0 750
DOLE FOOD INC COM 256605106 1556 41218 SH DEFINED 06 35733 0 5485
DOLE FOOD INC COM 256605106 42 1125 SH OTHER 06 1125 0 0
DOLE FOOD INC COM 256605106 5 130 SH DEFINED 07 130 0 0
DOLE FOOD INC COM 256605106 11442 303100 SH SOLE 09 290100 0 13000
DOLE FOOD INC COM 256605106 578 15310 SH DEFINED 14 8553 1735 5022
DOLE FOOD INC COM 256605106 20566 544802 SH SOLE 14 510646 2400 31756
DOLE FOOD INC COM 256605106 1240 32850 SH SOLE 15 32850 0 0
DOLE FOOD INC COM 256605106 1616 42818 SH SOLE 16 42818 0 0
DOLE FOOD INC COM 256605106 1110 29400 SH DEFINED 21 29400 0 0
DOLE FOOD INC COM 256605106 8190 216950 SH DEFINED 22 216950 0 0
DOLE FOOD INC COM 256605106 655 17343 SH OTHER 2216 0 17343 0
DOLE FOOD INC COM 256605106 87 2300 SH OTHER 2228 0 2300 0
<PAGE> PAGE 126
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DOLE FOOD INC COM 256605106 8455 223975 SH SOLE 28 223975 0 0
DOLE FOOD INC COM 256605106 0 0 SH OTHER 28 0 0 0
DOLLAR GEN CORP COM 256669102 0 0 SH SOLE 05 0 0 0
DOLLAR GEN CORP COM 256669102 859 27500 SH SOLE 09 27500 0 0
DOLLAR GEN CORP COM 256669102 416 13320 SH DEFINED 14 13320 0 0
DOLLAR GEN CORP COM 256669102 8655 276945 SH SOLE 14 260305 0 16640
DOLLAR GEN CORP COM 256669102 2277 72849 SH SOLE 15 72849 0 0
DOLLAR GEN CORP COM 256669102 902 28849 SH SOLE 16 28849 0 0
DOLLAR GEN CORP COM 256669102 737 23590 SH OTHER 2216 0 23590 0
DOLLAR TREE STORES INC COM 256747106 2224 60100 SH SOLE 14 60100 0 0
DOLLAR TREE STORES INC COM 256747106 278 7500 SH SOLE 15 7500 0 0
DOLLAR TREE STORES INC COM 256747106 3182 86000 SH SOLE 16 86000 0 0
DOMINICKS SUPERMARKETS INC COM 257159103 775 33700 SH SOLE 14 33700 0 0
DOMINICKS SUPERMARKETS INC COM 257159103 2231 97000 SH DEFINED 21 97000 0 0
DOMINICKS SUPERMARKETS INC COM 257159103 1001 43500 SH DEFINED 22 43500 0 0
DOMINION RES INC VA COM 257470104 35 975 SH OTHER 600 375 0
DOMINION RES INC VA COM 257470104 216 5947 SH DEFINED 05 5748 0 199
DOMINION RES INC VA COM 257470104 0 0 SH SOLE 05 0 0 0
DOMINION RES INC VA COM 257470104 374 10271 SH OTHER 05 10271 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 4641 127600 SH SOLE 09 127600 0 0
DOMINION RES INC VA COM 257470104 2411 66291 SH DEFINED 14 31794 29830 4667
DOMINION RES INC VA COM 257470104 28499 783479 SH SOLE 14 780336 0 3143
DOMINION RES INC VA COM 257470104 7260 199599 SH SOLE 15 195499 0 4100
DOMINION RES INC VA COM 257470104 2146 59000 SH SOLE 16 59000 0 0
DOMINION RES INC VA COM 257470104 557 15300 SH DEFINED 22 15300 0 0
DOMINION RES INC VA COM 257470104 1928 53000 SH OTHER 2216 0 53000 0
DOMTAR INC COM 257561100 81 10800 SH SOLE 15 10800 0 0
DONALDSON INC COM 257651109 0 0 SH SOLE 05 0 0 0
DONALDSON INC COM 257651109 3052 87828 SH SOLE 14 87828 0 0
DONALDSON INC COM 257651109 1043 30020 SH SOLE 15 30020 0 0
DONALDSON INC COM 257651109 233 6704 SH SOLE 16 6704 0 0
DONALDSON INC COM 257651109 233 6704 SH OTHER 2216 0 6704 0
DONALDSON LUFKIN & JENRETTE COM 257661108 1915 52300 SH SOLE 09 52300 0 0
DONALDSON LUFKIN & JENRETTE COM 257661108 7647 208800 SH SOLE 14 208800 0 0
DONALDSON LUFKIN & JENRETTE COM 257661108 267 7300 SH SOLE 15 7300 0 0
DONALDSON LUFKIN & JENRETTE COM 257661108 22 600 SH SOLE 16 600 0 0
DONALDSON LUFKIN & JENRETTE COM 257661108 157 4300 SH DEFINED 22 4300 0 0
DONCASTERS PLC SPONSORED ADR 257692103 1089 56200 SH DEFINED 03 0 0 56200
DONCASTERS PLC SPONSORED ADR 257692103 2525 130300 SH SOLE 03 95100 0 35200
DONCASTERS PLC SPONSORED ADR 257692103 1567 80900 SH SOLE 05 80900 0 0
DONCASTERS PLC SPONSORED ADR 257692103 740 38200 SH DEFINED 22 38200 0 0
DONEGAL GROUP INC COM 257701102 280 11835 SH SOLE 14 11835 0 0
DONNA KARAN INTL INC COM 257826107 404 42000 SH SOLE 14 42000 0 0
DONNELLEY R R & SONS CO COM 257867101 1014 29066 SH DEFINED 05 29066 0 0
DONNELLEY R R & SONS CO COM 257867101 0 0 SH SOLE 05 0 0 0
DONNELLEY R R & SONS CO COM 257867101 1378 39521 SH OTHER 05 37521 0 2000
DONNELLEY R R & SONS CO COM 257867101 3410 97765 SH DEFINED 06 4800 0 92965
DONNELLEY R R & SONS CO COM 257867101 1343 38514 SH OTHER 06 6840 0 31674
<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
DONNELLEY R R & SONS CO COM 257867101 249 7153 SH DEFINED 14 3353 2600 1200
DONNELLEY R R & SONS CO COM 257867101 22199 636536 SH SOLE 14 635336 0 1200
DONNELLEY R R & SONS CO COM 257867101 4572 131100 SH SOLE 15 126900 0 4200
DONNELLEY R R & SONS CO COM 257867101 1845 52900 SH SOLE 16 52900 0 0
DONNELLEY R R & SONS CO COM 257867101 446 12800 SH DEFINED 22 12800 0 0
DONNELLEY R R & SONS CO COM 257867101 1548 44400 SH OTHER 2216 0 44400 0
DONNELLY CORP CL A 257870105 0 0 SH SOLE 05 0 0 0
DONNELLY CORP CL A 257870105 459 28446 SH SOLE 14 28446 0 0
DONNELLY CORP CL A 257870105 4 266 SH SOLE 15 266 0 0
DONNKENNY INC DEL COM 258006105 331 120400 SH SOLE 14 120400 0 0
DONNKENNY INC DEL COM 258006105 58 20979 SH SOLE 15 20979 0 0
DONNKENNY INC DEL COM 258006105 619 225000 SH DEFINED 22 225000 0 0
DOUBLETREE CORP COM 258624105 1786 50300 SH SOLE 09 50300 0 0
DOUBLETREE CORP COM 258624105 4804 135320 SH SOLE 14 135320 0 0
DOUBLETREE CORP COM 258624105 2689 75753 SH SOLE 15 75753 0 0
DOVER CORP COM 260003108 1108 21111 SH DEFINED 05 21111 0 0
DOVER CORP COM 260003108 37 700 SH OTHER 05 700 0 0
DOVER CORP COM 260003108 74282 1414900 SH SOLE 09 1078200 0 336700
DOVER CORP COM 260003108 2735 52100 SH DEFINED 0918 52100 0 0
DOVER CORP COM 260003108 652 12414 SH DEFINED 14 6514 5500 400
DOVER CORP COM 260003108 33572 639476 SH SOLE 14 636780 0 2696
DOVER CORP COM 260003108 5834 111120 SH SOLE 15 108920 0 2200
DOVER CORP COM 260003108 2672 50900 SH SOLE 16 50900 0 0
DOVER CORP COM 260003108 4646 88500 SH DEFINED 22 88500 0 0
DOVER CORP COM 260003108 1738 33100 SH OTHER 2216 0 33100 0
DOVER CORP COM 260003108 15241 290300 SH OTHER 2225 0 290300 0
DOVER CORP COM 260003108 95 1800 SH OTHER 2228 0 1800 0
DOW CHEM CO COM 260543103 68 850 SH OTHER 400 450 0
DOW CHEM CO COM 260543103 11124 139268 SH DEFINED 05 138068 0 1200
DOW CHEM CO COM 260543103 0 0 SH SOLE 05 0 0 0
DOW CHEM CO COM 260543103 7177 89850 SH OTHER 05 86850 0 3000
DOW CHEM CO COM 260543103 80 1000 SH DEFINED 0508 1000 0 0
DOW CHEM CO COM 260543103 508 6366 SH DEFINED 06 3910 0 2456
DOW CHEM CO COM 260543103 301 3765 SH OTHER 06 530 0 3235
DOW CHEM CO COM 260543103 77551 970900 SH SOLE 09 705500 0 265400
DOW CHEM CO COM 260543103 3634 45500 SH DEFINED 0918 45500 0 0
DOW CHEM CO COM 260543103 10666 133539 SH DEFINED 14 61791 61394 10354
DOW CHEM CO COM 260543103 115028 1440011 SH SOLE 14 1429353 1550 9108
DOW CHEM CO COM 260543103 21167 265000 SH SOLE 15 265000 0 0
DOW CHEM CO COM 260543103 6634 83050 SH SOLE 16 83050 0 0
DOW CHEM CO COM 260543103 24052 301125 SH DEFINED 22 301125 0 0
DOW CHEM CO COM 260543103 5719 71600 SH OTHER 2216 0 71600 0
DOW CHEM CO COM 260543103 8107 101500 SH OTHER 2224 0 101500 0
DOW CHEM CO COM 260543103 152 1900 SH OTHER 2228 0 1900 0
DOW CHEM CO COM 260543103 8 100 SH SOLE 01 100 0 0
DOW CHEM CO COM 260543103 0 0 SH OTHER 01 0 0 0
DOW JONES & CO INC COM 260561105 41 1010 SH DEFINED 14 210 0 800
DOW JONES & CO INC COM 260561105 15588 383716 SH SOLE 14 383716 0 0
DOW JONES & CO INC COM 260561105 2897 71310 SH SOLE 15 68710 0 2600
DOW JONES & CO INC COM 260561105 1377 33900 SH SOLE 16 33900 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
DOW JONES & CO INC COM 260561105 333 8200 SH DEFINED 22 8200 0 0
DOW JONES & CO INC COM 260561105 1154 28400 SH OTHER 2216 0 28400 0
DOWNEY FINL CORP COM 261018105 1519 75037 SH DEFINED 03 0 0 75037
DOWNEY FINL CORP COM 261018105 9210 454834 SH SOLE 03 399147 0 55687
DOWNEY FINL CORP COM 261018105 2335 115302 SH SOLE 05 115302 0 0
DOWNEY FINL CORP COM 261018105 1646 81289 SH SOLE 14 81289 0 0
DOWNEY FINL CORP COM 261018105 213 10527 SH SOLE 15 10527 0 0
DOWNEY FINL CORP COM 261018105 497 24567 SH DEFINED 22 24567 0 0
DRAVO CORP COM 261471106 685 62300 SH DEFINED 03 0 0 62300
DRAVO CORP COM 261471106 3996 363300 SH SOLE 03 321400 0 41900
DRAVO CORP COM 261471106 1045 95000 SH SOLE 05 95000 0 0
DRAVO CORP COM 261471106 728 66194 SH SOLE 14 66194 0 0
DRAVO CORP COM 261471106 182 16554 SH SOLE 15 16554 0 0
DRECO ENERGY SVCS LTD CL A 261528202 204 6000 SH DEFINED 21 6000 0 0
DRESS BARN INC COM 261570105 155 9200 SH SOLE 09 9200 0 0
DRESS BARN INC COM 261570105 1175 69647 SH SOLE 14 69647 0 0
DRESS BARN INC COM 261570105 191 11328 SH SOLE 15 11328 0 0
DRESSER INDS INC COM 261597108 61 2000 SH OTHER 2000 0 0
DRESSER INDS INC COM 261597108 10261 331000 SH DEFINED 03 31000 300000 0
DRESSER INDS INC COM 261597108 32517 1048925 SH SOLE 03 672925 6700 369300
DRESSER INDS INC COM 261597108 229 7400 SH OTHER 03 7400 0 0
DRESSER INDS INC COM 261597108 18 592 SH DEFINED 05 592 0 0
DRESSER INDS INC COM 261597108 1546 51100 SH SOLE 05 51100 0 0
DRESSER INDS INC COM 261597108 287 9500 SH OTHER 05 9500 0 0
DRESSER INDS INC COM 261597108 61 2000 SH DEFINED 06 2000 0 0
DRESSER INDS INC COM 261597108 169 5600 SH DEFINED 0918 5600 0 0
DRESSER INDS INC COM 261597108 610 20176 SH DEFINED 14 11970 4706 3500
DRESSER INDS INC COM 261597108 25233 834152 SH SOLE 14 834152 0 0
DRESSER INDS INC COM 261597108 5724 189220 SH SOLE 15 185820 0 3400
DRESSER INDS INC COM 261597108 1564 51700 SH SOLE 16 51700 0 0
DRESSER INDS INC COM 261597108 4047 133800 SH DEFINED 22 133800 0 0
DRESSER INDS INC COM 261597108 1564 51700 SH OTHER 2216 0 51700 0
DREW INDS INC COM NEW 26168L205 294 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 254 27047 SH SOLE 14 27047 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 0 0 SH SOLE 05 0 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 1471 44564 SH SOLE 14 44564 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 729 22088 SH SOLE 15 22088 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 116 3514 SH SOLE 16 3514 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 116 3514 SH OTHER 2216 0 3514 0
DRIVER HARRIS CO COM PAR $0.83 262093206 119 11900 SH SOLE 14 11900 0 0
DRUG EMPORIUM INC COM 262175102 245 50202 SH SOLE 14 50202 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2510 23682 SH OTHER 21219 1913 550
DU PONT E I DE NEMOURS & CO COM 263534109 18380 173400 SH DEFINED 03 0 173400 0
DU PONT E I DE NEMOURS & CO COM 263534109 13631 128593 SH DEFINED 05 125033 0 3560
DU PONT E I DE NEMOURS & CO COM 263534109 0 0 SH SOLE 05 0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 9970 94052 SH OTHER 05 89277 0 4775
DU PONT E I DE NEMOURS & CO COM 263534109 32 300 SH DEFINED 0520 300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1498 14129 SH DEFINED 06 13339 0 790
DU PONT E I DE NEMOURS & CO COM 263534109 459 4329 SH OTHER 06 3828 0 501
<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
DU PONT E I DE NEMOURS & CO COM 263534109 363 3429 SH DEFINED 07 3429 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 57 538 SH OTHER 07 538 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 13176 124300 SH SOLE 09 124300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 137976 1301656 SH DEFINED 14 480542 773635 47479
DU PONT E I DE NEMOURS & CO COM 263534109 488810 4611411 SH SOLE 14 4518916 10361 82134
DU PONT E I DE NEMOURS & CO COM 263534109 65312 616150 SH SOLE 15 604350 0 11800
DU PONT E I DE NEMOURS & CO COM 263534109 55451 523125 SH SOLE 16 523125 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 880 8300 SH DEFINED 21 8300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 100170 945000 SH DEFINED 22 945000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 19917 187900 SH OTHER 2216 0 187900 0
DU PONT E I DE NEMOURS & CO COM 263534109 29150 275000 SH OTHER 2224 0 275000 0
DU PONT E I DE NEMOURS & CO COM 263534109 254 2400 SH OTHER 2228 0 2400 0
DU PONT E I DE NEMOURS & CO COM 263534109 5170 48772 SH SOLE 28 48772 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 0 0 SH OTHER 28 0 0 0
DUCOMMUN INC DEL COM 264147109 447 18334 SH SOLE 14 18334 0 0
DUFF & PHELPS CR RATING CO COM 26432F109 436 16699 SH SOLE 14 16699 0 0
DUFF & PHELPS CR RATING CO COM 26432F109 353 13500 SH DEFINED 21 13500 0 0
DUFF & PHELPS CR RATING CO COM 26432F109 8883 340000 SH DEFINED 22 340000 0 0
DUKE POWER CO COM 264399106 7943 180000 SH DEFINED 03 0 180000 0
DUKE POWER CO COM 264399106 5121 116048 SH DEFINED 05 114748 0 1300
DUKE POWER CO COM 264399106 4148 94013 SH OTHER 05 88613 0 5400
DUKE POWER CO COM 264399106 38 864 SH DEFINED 06 464 0 400
DUKE POWER CO COM 264399106 2324 52679 SH DEFINED 14 18287 32306 2086
DUKE POWER CO COM 264399106 38198 865674 SH SOLE 14 863074 0 2600
DUKE POWER CO COM 264399106 9703 219900 SH SOLE 15 215700 0 4200
DUKE POWER CO COM 264399106 4536 102800 SH SOLE 16 102800 0 0
DUKE POWER CO COM 264399106 23258 527100 SH DEFINED 22 527100 0 0
DUKE POWER CO COM 264399106 2621 59400 SH OTHER 2216 0 59400 0
DUKE POWER CO COM 264399106 54 1220 SH SOLE 01 1220 0 0
DUKE POWER CO COM 264399106 0 0 SH OTHER 01 0 0 0
DUKE REALTY INVT INC COM NEW 264411505 4765 117300 SH SOLE 09 117300 0 0
DUKE REALTY INVT INC COM NEW 264411505 4217 103811 SH SOLE 14 103811 0 0
DUKE REALTY INVT INC COM NEW 264411505 741 18247 SH SOLE 15 18247 0 0
DUN & BRADSTREET CORP COM 264830100 1916 75495 SH SOLE 01 75495 0 0
DUN & BRADSTREET CORP COM 264830100 0 0 SH OTHER 01 0 0 0
DUN & BRADSTREET CORP COM 264830100 919 36200 SH DEFINED 03 36200 0 0
DUN & BRADSTREET CORP COM 264830100 30197 1190030 SH SOLE 03 728960 7500 453570
DUN & BRADSTREET CORP COM 264830100 178 7000 SH OTHER 03 7000 0 0
DUN & BRADSTREET CORP COM 264830100 162 6367 SH DEFINED 05 6367 0 0
DUN & BRADSTREET CORP COM 264830100 1347 53100 SH SOLE 05 53100 0 0
DUN & BRADSTREET CORP COM 264830100 269 10620 SH OTHER 05 10620 0 0
DUN & BRADSTREET CORP COM 264830100 120 4746 SH DEFINED 06 200 0 4546
DUN & BRADSTREET CORP COM 264830100 72 2846 SH OTHER 06 0 0 2846
DUN & BRADSTREET CORP COM 264830100 5544 218500 SH SOLE 09 218500 0 0
DUN & BRADSTREET CORP COM 264830100 1677 66077 SH DEFINED 14 17309 32385 16383
DUN & BRADSTREET CORP COM 264830100 18873 743759 SH SOLE 14 743759 0 0
DUN & BRADSTREET CORP COM 264830100 4563 179804 SH SOLE 15 175704 0 4100
DUN & BRADSTREET CORP COM 264830100 1271 50100 SH SOLE 16 50100 0 0
DUN & BRADSTREET CORP COM 264830100 3910 154100 SH DEFINED 22 154100 0 0
DUN & BRADSTREET CORP COM 264830100 1271 50100 SH OTHER 2216 0 50100 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
DUPONT PHOTOMASKS INC COM 26613X101 1046 27700 SH SOLE 14 27700 0 0
DURA PHARMACEUTICALS INC COM 26632S109 5995 167700 SH SOLE 09 115400 0 52300
DURA PHARMACEUTICALS INC COM 26632S109 5295 148100 SH SOLE 14 148100 0 0
DURA PHARMACEUTICALS INC COM 26632S109 2754 77043 SH SOLE 15 77043 0 0
DURA PHARMACEUTICALS INC COM 26632S109 1966 55000 SH SOLE 16 55000 0 0
DURAKON INDS INC COM 266334101 189 16621 SH SOLE 14 16621 0 0
DURAKON INDS INC COM 266334101 5 400 SH SOLE 15 400 0 0
DURIRON INC COM 266849108 0 0 SH SOLE 05 0 0 0
DURIRON INC COM 266849108 2814 127900 SH SOLE 09 127900 0 0
DURIRON INC COM 266849108 1935 87955 SH SOLE 14 87955 0 0
DURIRON INC COM 266849108 814 37021 SH SOLE 15 37021 0 0
DURIRON INC COM 266849108 141 6415 SH SOLE 16 6415 0 0
DURIRON INC COM 266849108 141 6415 SH OTHER 2216 0 6415 0
DUTY FREE INTL INC COM 267084101 1246 85200 SH DEFINED 03 0 0 85200
DUTY FREE INTL INC COM 267084101 6868 469600 SH SOLE 03 420500 0 49100
DUTY FREE INTL INC COM 267084101 1656 113200 SH SOLE 05 113200 0 0
DUTY FREE INTL INC COM 267084101 725 49600 SH SOLE 09 49600 0 0
DUTY FREE INTL INC COM 267084101 1328 90800 SH SOLE 14 90800 0 0
DUTY FREE INTL INC COM 267084101 183 12517 SH SOLE 15 12517 0 0
DUTY FREE INTL INC COM 267084101 104 7112 SH SOLE 16 7112 0 0
DUTY FREE INTL INC COM 267084101 104 7112 SH OTHER 2216 0 7112 0
DYCOM INDS INC COM 267475101 382 31542 SH SOLE 14 31542 0 0
DYERSBURG CORP COM 267575108 784 110000 SH SOLE 03 110000 0 0
DYERSBURG CORP COM 267575108 328 46100 SH SOLE 14 46100 0 0
DYERSBURG CORP COM 267575108 4 539 SH SOLE 15 539 0 0
EA ENGR SCIENCE&TECHNOLOGY I COM 267911105 34 16750 SH SOLE 14 16750 0 0
DYNAMICS CORP AMER COM 268039104 290 7600 SH SOLE 09 7600 0 0
DYNAMICS CORP AMER COM 268039104 341 8940 SH SOLE 14 8940 0 0
DYNAMICS CORP AMER COM 268039104 1 39 SH SOLE 15 39 0 0
DYNAMICS RESH CORP COM 268057106 241 28405 SH SOLE 14 28405 0 0
DYNATECH CORP COM 268138104 1952 65070 SH SOLE 14 65070 0 0
DYNATECH CORP COM 268138104 1145 38172 SH SOLE 15 38172 0 0
DYNATECH CORP COM 268138104 1200 40000 SH SOLE 16 40000 0 0
EA INDS INC COM NEW 26822P204 151 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 2220 740000 SH DEFINED 22 740000 0 0
ECC INTL CORP COM 268255106 92 15275 SH SOLE 14 15275 0 0
ECI TELECOM LTD ORD 268258100 36 1940 SH DEFINED 05 1940 0 0
ECI TELECOM LTD ORD 268258100 106 5730 SH DEFINED 06 4000 0 1730
ECI TELECOM LTD ORD 268258100 17 910 SH OTHER 07 0 910 0
ECI TELECOM LTD ORD 268258100 3173 171530 SH SOLE 14 164430 0 7100
ECI TELECOM LTD ORD 268258100 629 33980 SH DEFINED 22 33980 0 0
ECI TELECOM LTD ORD 268258100 35 1900 SH OTHER 2228 0 1900 0
ECI TELECOM LTD ORD 268258100 1271 68703 SH SOLE 28 68703 0 0
ECI TELECOM LTD ORD 268258100 0 0 SH OTHER 28 0 0 0
EFI ELECTRONICS CORP COM NEW 268428208 41 19367 SH SOLE 14 19367 0 0
EG & G INC COM 268457108 72 3438 SH DEFINED 05 3438 0 0
EG & G INC COM 268457108 35 1698 SH OTHER 05 1698 0 0
EG & G INC COM 268457108 77 3700 SH SOLE 09 3700 0 0
EG & G INC COM 268457108 1060 50771 SH DEFINED 14 50771 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
EG & G INC COM 268457108 4542 217572 SH SOLE 14 217572 0 0
EG & G INC COM 268457108 1079 51670 SH SOLE 15 50770 0 900
EG & G INC COM 268457108 292 14000 SH SOLE 16 14000 0 0
EG & G INC COM 268457108 151 7216 SH DEFINED 22 7216 0 0
EG & G INC COM 268457108 292 14000 SH OTHER 2216 0 14000 0
EIS INTL INC COM 268539103 312 58000 SH SOLE 14 58000 0 0
EIS INTL INC COM 268539103 122 22683 SH SOLE 15 22683 0 0
ELXSI CORP COM NEW 268613205 128 18900 SH SOLE 14 18900 0 0
E M C CORP MASS COM 268648102 433 12200 SH DEFINED 05 12200 0 0
E M C CORP MASS COM 268648102 0 0 SH SOLE 05 0 0 0
E M C CORP MASS COM 268648102 43 1200 SH OTHER 05 1200 0 0
E M C CORP MASS COM 268648102 944 26600 SH SOLE 09 0 0 26600
E M C CORP MASS COM 268648102 1977 55700 SH DEFINED 14 33200 19500 3000
E M C CORP MASS COM 268648102 39943 1125168 SH SOLE 14 1123568 0 1600
E M C CORP MASS COM 268648102 8238 232060 SH SOLE 15 227260 0 4800
E M C CORP MASS COM 268648102 3035 85500 SH SOLE 16 85500 0 0
E M C CORP MASS COM 268648102 2027 57100 SH DEFINED 21 57100 0 0
E M C CORP MASS COM 268648102 7334 206600 SH DEFINED 22 206600 0 0
E M C CORP MASS COM 268648102 2631 74100 SH OTHER 2216 0 74100 0
E M C CORP MASS COM 268648102 5027 141600 SH OTHER 2225 0 141600 0
E M C CORP MASS COM 268648102 39 1100 SH OTHER 2228 0 1100 0
EMC INS GROUP INC COM 268664109 352 29993 SH SOLE 14 29993 0 0
ENSCO INTL INC COM 26874Q100 15 312 SH OTHER 05 312 0 0
ENSCO INTL INC COM 26874Q100 19715 400300 SH SOLE 09 176000 0 224300
ENSCO INTL INC COM 26874Q100 664 13480 SH DEFINED 14 7380 6100 0
ENSCO INTL INC COM 26874Q100 9140 185588 SH SOLE 14 185588 0 0
ENSCO INTL INC COM 26874Q100 2370 48125 SH SOLE 15 48125 0 0
ENSCO INTL INC COM 26874Q100 911 18500 SH SOLE 16 18500 0 0
ENSCO INTL INC COM 26874Q100 724 14700 SH DEFINED 22 14700 0 0
ENSCO INTL INC COM 26874Q100 911 18500 SH OTHER 2216 0 18500 0
ENI S P A SPONSORED ADR 26874R108 2354 46500 SH DEFINED 03 46500 0 0
ENI S P A SPONSORED ADR 26874R108 2066 40800 SH SOLE 03 40800 0 0
ENI S P A SPONSORED ADR 26874R108 299 5900 SH SOLE 05 5900 0 0
ENI S P A SPONSORED ADR 26874R108 886 17500 SH DEFINED 22 17500 0 0
ENI S P A SPONSORED ADR 26874R108 96 1900 SH OTHER 2203 0 1900 0
ERO INC COM 268911104 344 36700 SH SOLE 14 36700 0 0
ERD WASTE CORP COM 268928108 499 285000 SH DEFINED 22 285000 0 0
ESCO ELECTRS CORP COM TR RCPT 269030201 923 86900 SH DEFINED 03 0 0 86900
ESCO ELECTRS CORP COM TR RCPT 269030201 3107 292400 SH SOLE 03 260600 0 31800
ESCO ELECTRS CORP COM TR RCPT 269030201 811 76300 SH SOLE 05 76300 0 0
ESCO ELECTRS CORP COM TR RCPT 269030201 2 150 SH OTHER 05 150 0 0
ESCO ELECTRS CORP COM TR RCPT 269030201 1 120 SH DEFINED 06 120 0 0
ESCO ELECTRS CORP COM TR RCPT 269030201 32 3015 SH DEFINED 14 2500 15 500
ESSEF CORP COM 269145108 319 15953 SH SOLE 14 15953 0 0
ESS TECHNOLOGY INC COM 269151106 863 35600 SH SOLE 09 35600 0 0
ESS TECHNOLOGY INC COM 269151106 2488 102600 SH SOLE 14 102600 0 0
ESS TECHNOLOGY INC COM 269151106 910 37531 SH SOLE 15 37531 0 0
ETEC SYS INC COM 26922C103 6 200 SH DEFINED 05 200 0 0
ETEC SYS INC COM 26922C103 2122 67100 SH SOLE 14 67100 0 0
ETEC SYS INC COM 26922C103 844 26700 SH SOLE 15 26700 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
ETS INTL INC EC COM 26924C101 17 22000 SH DEFINED 14 22000 0 0
E TOWN COM 269242103 72 2383 SH DEFINED 14 0 2383 0
E TOWN COM 269242103 962 31661 SH SOLE 14 31661 0 0
E TOWN COM 269242103 223 7351 SH SOLE 15 7351 0 0
E TRADE GROUP INC COM 269246104 1154 64100 SH SOLE 14 64100 0 0
E Z COMMUNICATIONS INC CL A 269288106 1047 26500 SH SOLE 14 26500 0 0
E Z COMMUNICATIONS INC CL A 269288106 468 11848 SH SOLE 15 11848 0 0
E Z EM INC CL A 269305207 225 22779 SH SOLE 14 22779 0 0
EAGLE FINL CORP COM 269513107 431 15242 SH SOLE 14 15242 0 0
EAGLE FOOD CENTERS INC COM 269514105 166 34500 SH SOLE 14 34500 0 0
EAGLE FOOD CENTERS INC COM 269514105 2 489 SH SOLE 15 489 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B101 54 3000 SH SOLE 09 3000 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B101 1546 85900 SH SOLE 14 85900 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B101 337 18717 SH SOLE 15 18717 0 0
EAGLE RIV INTERACTIVE INC COM 269837100 55 5100 SH SOLE 14 5100 0 0
EAGLE RIV INTERACTIVE INC COM 269837100 84 7790 SH SOLE 15 7790 0 0
EAGLE RIV INTERACTIVE INC COM 269837100 398 37000 SH DEFINED 22 37000 0 0
EAGLE USA AIRFREIGHT INC COM 270018104 903 29352 SH SOLE 14 29352 0 0
EAGLE USA AIRFREIGHT INC COM 270018104 243 7899 SH SOLE 15 7899 0 0
EARTHGRAINS CO COM 270319106 240 4800 SH DEFINED 03 0 4800 0
EARTHGRAINS CO COM 270319106 16 313 SH DEFINED 05 313 0 0
EARTHGRAINS CO COM 270319106 11 229 SH OTHER 05 229 0 0
EARTHGRAINS CO COM 270319106 2 30 SH DEFINED 0510 30 0 0
EARTHGRAINS CO COM 270319106 685 13700 SH SOLE 09 13700 0 0
EARTHGRAINS CO COM 270319106 48 965 SH DEFINED 14 316 613 36
EARTHGRAINS CO COM 270319106 1783 35662 SH SOLE 14 35642 0 20
EARTHGRAINS CO COM 270319106 599 11983 SH SOLE 15 11983 0 0
EASTERN BANCORP INC COM 276269107 363 14662 SH SOLE 14 14662 0 0
EASTERN ENVIRONMENTAL SVCS I COM 276369105 350 26954 SH SOLE 14 26954 0 0
EASTERN ENTERPRISES COM 27637F100 12 373 SH DEFINED 05 373 0 0
EASTERN ENTERPRISES COM 27637F100 0 0 SH SOLE 05 0 0 0
EASTERN ENTERPRISES COM 27637F100 40 1300 SH OTHER 05 1300 0 0
EASTERN ENTERPRISES COM 27637F100 11646 377200 SH SOLE 09 292600 0 84600
EASTERN ENTERPRISES COM 27637F100 114 3700 SH DEFINED 0918 3700 0 0
EASTERN ENTERPRISES COM 27637F100 1309 42410 SH DEFINED 14 15430 25700 1280
EASTERN ENTERPRISES COM 27637F100 4225 136826 SH SOLE 14 135026 1400 400
EASTERN ENTERPRISES COM 27637F100 601 19466 SH SOLE 15 19466 0 0
EASTERN ENTERPRISES COM 27637F100 219 7100 SH SOLE 16 7100 0 0
EASTERN ENTERPRISES COM 27637F100 53 1718 SH DEFINED 22 1718 0 0
EASTERN ENTERPRISES COM 27637F100 185 6000 SH OTHER 2216 0 6000 0
EASTERN UTILS ASSOC COM 277173100 0 0 SH SOLE 05 0 0 0
EASTERN UTILS ASSOC COM 277173100 14 754 SH OTHER 05 754 0 0
EASTERN UTILS ASSOC COM 277173100 1760 97762 SH SOLE 09 97762 0 0
EASTERN UTILS ASSOC COM 277173100 1362 75673 SH SOLE 14 75673 0 0
EASTERN UTILS ASSOC COM 277173100 327 18153 SH SOLE 15 18153 0 0
EASTGROUP PPTYS SH BEN INT 277270104 419 15164 SH SOLE 14 15164 0 0
EASTMAN CHEM CO COM 277432100 43 800 SH OTHER 800 0 0
EASTMAN CHEM CO COM 277432100 1344 25000 SH DEFINED 03 0 25000 0
EASTMAN CHEM CO COM 277432100 205 3812 SH DEFINED 05 3812 0 0
EASTMAN CHEM CO COM 277432100 0 0 SH SOLE 05 0 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
EASTMAN CHEM CO COM 277432100 492 9148 SH OTHER 05 8044 0 1104
EASTMAN CHEM CO COM 277432100 574 10675 SH DEFINED 06 2975 0 7700
EASTMAN CHEM CO COM 277432100 11 200 SH OTHER 06 0 0 200
EASTMAN CHEM CO COM 277432100 28 530 SH DEFINED 07 530 0 0
EASTMAN CHEM CO COM 277432100 3443 64054 SH DEFINED 14 21311 37856 4887
EASTMAN CHEM CO COM 277432100 37821 703644 SH SOLE 14 700525 140 2979
EASTMAN CHEM CO COM 277432100 4785 89027 SH SOLE 15 86727 0 2300
EASTMAN CHEM CO COM 277432100 6115 113775 SH SOLE 16 113775 0 0
EASTMAN CHEM CO COM 277432100 727 13526 SH DEFINED 22 13526 0 0
EASTMAN CHEM CO COM 277432100 1645 30600 SH OTHER 2216 0 30600 0
EASTMAN KODAK CO COM 277461109 340 4475 SH OTHER 2500 1425 550
EASTMAN KODAK CO COM 277461109 19000 250000 SH DEFINED 03 0 250000 0
EASTMAN KODAK CO COM 277461109 6425 84545 SH DEFINED 05 81913 0 2632
EASTMAN KODAK CO COM 277461109 0 0 SH SOLE 05 0 0 0
EASTMAN KODAK CO COM 277461109 2676 35210 SH OTHER 05 31914 0 3296
EASTMAN KODAK CO COM 277461109 851 11191 SH DEFINED 06 9581 0 1610
EASTMAN KODAK CO COM 277461109 87 1150 SH OTHER 06 550 0 600
EASTMAN KODAK CO COM 277461109 911 11987 SH DEFINED 07 10672 0 1315
EASTMAN KODAK CO COM 277461109 98 1283 SH OTHER 07 1283 0 0
EASTMAN KODAK CO COM 277461109 12107 159300 SH SOLE 09 74900 0 84400
EASTMAN KODAK CO COM 277461109 1376 18100 SH DEFINED 0918 18100 0 0
EASTMAN KODAK CO COM 277461109 15861 208702 SH DEFINED 14 84327 109301 15074
EASTMAN KODAK CO COM 277461109 170291 2240670 SH SOLE 14 2191166 1560 47944
EASTMAN KODAK CO COM 277461109 27105 356640 SH SOLE 15 349840 0 6800
EASTMAN KODAK CO COM 277461109 17199 226300 SH SOLE 16 226300 0 0
EASTMAN KODAK CO COM 277461109 7672 100950 SH DEFINED 22 100950 0 0
EASTMAN KODAK CO COM 277461109 8109 106700 SH OTHER 2216 0 106700 0
EASTMAN KODAK CO COM 277461109 14820 195000 SH OTHER 2224 0 195000 0
EASTMAN KODAK CO COM 277461109 106 1400 SH OTHER 2228 0 1400 0
EASTMAN KODAK CO COM 277461109 12590 165653 SH SOLE 28 165653 0 0
EASTMAN KODAK CO COM 277461109 0 0 SH OTHER 28 0 0 0
EATERIES INC COM 277851101 49 15400 SH SOLE 14 15400 0 0
EATON CORP COM 278058102 49 700 SH OTHER 700 0 0
EATON CORP COM 278058102 467 6616 SH DEFINED 05 5996 0 620
EATON CORP COM 278058102 258 3650 SH OTHER 05 3650 0 0
EATON CORP COM 278058102 911 12902 SH DEFINED 14 8597 2800 1505
EATON CORP COM 278058102 48446 685736 SH SOLE 14 680336 0 5400
EATON CORP COM 278058102 5549 78570 SH SOLE 15 76970 0 1600
EATON CORP COM 278058102 7304 103425 SH SOLE 16 103425 0 0
EATON CORP COM 278058102 966 13671 SH DEFINED 22 13671 0 0
EATON CORP COM 278058102 2076 29400 SH OTHER 2216 0 29400 0
EATON VANCE CORP COM NON VTG 278265103 1512 34160 SH SOLE 14 34160 0 0
EATON VANCE CORP COM NON VTG 278265103 214 4835 SH SOLE 15 4835 0 0
ECHELON INTL CORP COM 278747100 5 300 SH DEFINED 05 300 0 0
ECHELON INTL CORP COM 278747100 3 180 SH OTHER 05 180 0 0
ECHELON INTL CORP COM 278747100 14 755 SH DEFINED 14 373 382 0
ECHELON INTL CORP COM 278747100 598 33014 SH SOLE 14 32994 0 20
ECHELON INTL CORP COM 278747100 2 120 SH SOLE 15 120 0 0
ECHLIN INC COM 278749106 1979 58200 SH SOLE 09 4500 0 53700
ECHLIN INC COM 278749106 21 605 SH DEFINED 14 205 400 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
ECHLIN INC COM 278749106 9551 280899 SH SOLE 14 279999 0 900
ECHLIN INC COM 278749106 2210 64990 SH SOLE 15 64390 0 600
ECHLIN INC COM 278749106 626 18400 SH SOLE 16 18400 0 0
ECHLIN INC COM 278749106 520 15300 SH DEFINED 22 15300 0 0
ECHLIN INC COM 278749106 626 18400 SH OTHER 2216 0 18400 0
ECHO BAY MINES LTD COM 278751102 53 8000 SH DEFINED 06 0 0 8000
ECHO BAY MINES LTD COM 278751102 33 5000 SH DEFINED 14 5000 0 0
ECHO BAY MINES LTD COM 278751102 3057 461462 SH SOLE 14 459462 0 2000
ECHO BAY MINES LTD COM 278751102 415 62600 SH SOLE 15 62200 0 400
ECHO BAY MINES LTD COM 278751102 325 49000 SH SOLE 16 49000 0 0
ECHO BAY MINES LTD COM 278751102 78 11800 SH DEFINED 22 11800 0 0
ECHO BAY MINES LTD COM 278751102 272 41000 SH OTHER 2216 0 41000 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 486 23700 SH SOLE 14 23700 0 0
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 55 2700 SH SOLE 15 2700 0 0
ECLIPSE SURGICAL TECHNOLOGIE COM 278849104 211 35200 SH SOLE 14 35200 0 0
ECO SOIL SYS INC COM 278858105 1148 180000 SH DEFINED 22 180000 0 0
ECOGEN INC COM NEW 278864202 56 15753 SH SOLE 14 15753 0 0
ECOLAB INC COM 278865100 5236 137800 SH DEFINED 03 0 137800 0
ECOLAB INC COM 278865100 0 0 SH SOLE 05 0 0 0
ECOLAB INC COM 278865100 65 1700 SH OTHER 05 1700 0 0
ECOLAB INC COM 278865100 10699 281549 SH SOLE 14 281549 0 0
ECOLAB INC COM 278865100 2253 59290 SH SOLE 15 56990 0 2300
ECOLAB INC COM 278865100 722 19000 SH SOLE 16 19000 0 0
ECOLAB INC COM 278865100 209 5500 SH DEFINED 22 5500 0 0
ECOLAB INC COM 278865100 722 19000 SH OTHER 2216 0 19000 0
ECOSCIENCE CORP COM 279218101 38 25200 SH SOLE 14 25200 0 0
EDIFY CORP COM 280599101 394 36200 SH SOLE 14 36200 0 0
EDISON BROS STORES INC COM 280875105 0 0 SH SOLE 05 0 0 0
EDISON BROS STORES INC COM 280875105 28 49020 SH SOLE 14 49020 0 0
EDISON INTL COM 281020107 50 2200 SH OTHER 2200 0 0
EDISON INTL COM 281020107 6750 300000 SH DEFINED 03 0 300000 0
EDISON INTL COM 281020107 113 5000 SH DEFINED 05 5000 0 0
EDISON INTL COM 281020107 216 9592 SH OTHER 05 7792 0 1800
EDISON INTL COM 281020107 285 12687 SH DEFINED 06 12687 0 0
EDISON INTL COM 281020107 35 1567 SH OTHER 06 1567 0 0
EDISON INTL COM 281020107 1208 53700 SH SOLE 09 53700 0 0
EDISON INTL COM 281020107 1016 45144 SH DEFINED 14 19612 25532 0
EDISON INTL COM 281020107 60543 2690816 SH SOLE 14 2672766 0 18050
EDISON INTL COM 281020107 10985 488230 SH SOLE 15 479030 0 9200
EDISON INTL COM 281020107 12650 562200 SH SOLE 16 562200 0 0
EDISON INTL COM 281020107 1271 56500 SH DEFINED 22 56500 0 0
EDISON INTL COM 281020107 3380 150200 SH OTHER 2216 0 150200 0
EDISTO RES CORP COM NEW 281067306 1345 137900 SH SOLE 14 137900 0 0
EDITEK INC COM 281068106 14 31100 SH SOLE 14 31100 0 0
EDO CORP COM 281347104 162 24419 SH SOLE 14 24419 0 0
EDUCATION ALTERNATIVES INC COM 28139B100 74 19300 SH SOLE 14 19300 0 0
EDUCATION MGMT CORP COM 28139T101 68 3000 SH SOLE 14 3000 0 0
EDUCATION MGMT CORP COM 28139T101 455 20000 SH SOLE 16 20000 0 0
EDWARDS AG INC COM 281760108 43 1410 SH DEFINED 05 1410 0 0
EDWARDS AG INC COM 281760108 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 135
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EDWARDS AG INC COM 281760108 46 1500 SH DEFINED 06 0 0 1500
EDWARDS AG INC COM 281760108 20 660 SH OTHER 07 0 660 0
EDWARDS AG INC COM 281760108 30772 1000725 SH SOLE 09 484625 0 516100
EDWARDS AG INC COM 281760108 912 29653 SH DEFINED 14 13653 16000 0
EDWARDS AG INC COM 281760108 9853 320411 SH SOLE 14 315051 0 5360
EDWARDS AG INC COM 281760108 1605 52181 SH SOLE 15 52181 0 0
EDWARDS AG INC COM 281760108 6824 221908 SH SOLE 16 221908 0 0
EDWARDS AG INC COM 281760108 870 28290 SH DEFINED 22 28290 0 0
EDWARDS AG INC COM 281760108 510 16583 SH OTHER 2216 0 16583 0
EDWARDS AG INC COM 281760108 51 1650 SH OTHER 2228 0 1650 0
EDWARDS AG INC COM 281760108 1564 50876 SH SOLE 28 50876 0 0
EDWARDS AG INC COM 281760108 0 0 SH OTHER 28 0 0 0
EGGHEAD INC COM 282330109 147 32600 SH SOLE 09 32600 0 0
EGGHEAD INC COM 282330109 413 91719 SH SOLE 14 91719 0 0
EGGHEAD INC COM 282330109 93 20759 SH SOLE 15 20759 0 0
EGGHEAD INC COM 282330109 4 900 SH SOLE 16 900 0 0
EINSTEIN / NOAH BAGEL CORP COM 282577105 1339 53300 SH SOLE 14 53300 0 0
EKCO GROUP INC COM 282636109 91 18200 SH SOLE 09 18200 0 0
EKCO GROUP INC COM 282636109 321 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 646 107700 SH SOLE 14 107700 0 0
EL PASO ELEC CO COM NEW 283677854 236 39292 SH SOLE 15 39292 0 0
EL PASO NAT GAS CO COM NEW 283695872 790 13950 SH DEFINED 03 0 13950 0
EL PASO NAT GAS CO COM NEW 283695872 0 0 SH SOLE 03 0 0 0
EL PASO NAT GAS CO COM NEW 283695872 34 607 SH DEFINED 05 607 0 0
EL PASO NAT GAS CO COM NEW 283695872 0 0 SH SOLE 05 0 0 0
EL PASO NAT GAS CO COM NEW 283695872 100 1759 SH OTHER 05 1204 0 555
EL PASO NAT GAS CO COM NEW 283695872 549 9700 SH SOLE 09 9700 0 0
EL PASO NAT GAS CO COM NEW 283695872 765 13503 SH DEFINED 14 5965 6838 700
EL PASO NAT GAS CO COM NEW 283695872 8994 158835 SH SOLE 14 157073 300 1462
EL PASO NAT GAS CO COM NEW 283695872 2403 42431 SH SOLE 15 42431 0 0
EL PASO NAT GAS CO COM NEW 283695872 1042 18400 SH SOLE 16 18400 0 0
EL PASO NAT GAS CO COM NEW 283695872 708 12500 SH DEFINED 21 12500 0 0
EL PASO NAT GAS CO COM NEW 283695872 23612 416986 SH DEFINED 22 416986 0 0
EL PASO NAT GAS CO COM NEW 283695872 849 15000 SH OTHER 2216 0 15000 0
ELAN PLC ADR 284131208 679 19900 SH DEFINED 05 19900 0 0
ELAN PLC ADR 284131208 10125 296700 SH SOLE 09 0 0 296700
ELAN PLC ADR 284131208 464 13600 SH DEFINED 14 11600 2000 0
ELAN PLC ADR 284131208 6392 187300 SH SOLE 14 184700 0 2600
ELAN PLC ADR 284131208 447 13100 SH SOLE 16 13100 0 0
ELAN PLC ADR 284131208 2928 85800 SH DEFINED 22 85800 0 0
ELAN PLC ADR 284131208 65 1900 SH OTHER 2228 0 1900 0
ELCOM INTL INC COM 284434107 496 81000 SH SOLE 14 81000 0 0
ELCOM INTL INC COM 284434107 69 11280 SH SOLE 15 11280 0 0
ELCOR CORP COM 284443108 0 0 SH SOLE 05 0 0 0
ELCOR CORP COM 284443108 741 28926 SH SOLE 14 28926 0 0
ELCOR CORP COM 284443108 123 4784 SH SOLE 15 4784 0 0
ELCOTEL INC COM 284447109 145 23206 SH SOLE 14 23206 0 0
ELCOTEL INC COM 284447109 5 800 SH SOLE 15 800 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
ELDORADO BANCORP CALIF COM 284679107 263 11819 SH SOLE 14 11819 0 0
ELECTRIC & GAS TECHNOLOGY IN COM 284853108 13 21300 SH SOLE 14 21300 0 0
ELECTRO RENT CORP COM 285218103 766 31580 SH SOLE 14 31580 0 0
ELECTRO RENT CORP COM 285218103 408 16831 SH SOLE 15 16831 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 815 32269 SH SOLE 14 32269 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 359 14211 SH SOLE 15 14211 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 126 5000 SH DEFINED 22 5000 0 0
ELECTROGLAS INC COM 285324109 101 5800 SH DEFINED 03 0 0 5800
ELECTROGLAS INC COM 285324109 460 26500 SH SOLE 03 23700 0 2800
ELECTROGLAS INC COM 285324109 49 2820 SH DEFINED 05 2820 0 0
ELECTROGLAS INC COM 285324109 113 6500 SH SOLE 05 6500 0 0
ELECTROGLAS INC COM 285324109 39 2260 SH DEFINED 06 0 0 2260
ELECTROGLAS INC COM 285324109 23 1330 SH OTHER 07 0 1330 0
ELECTROGLAS INC COM 285324109 156 9000 SH DEFINED 14 9000 0 0
ELECTROGLAS INC COM 285324109 4941 284360 SH SOLE 14 274600 0 9760
ELECTROGLAS INC COM 285324109 530 30491 SH SOLE 15 30491 0 0
ELECTROGLAS INC COM 285324109 748 43070 SH DEFINED 22 43070 0 0
ELECTROGLAS INC COM 285324109 44 2550 SH OTHER 2228 0 2550 0
ELECTROGLAS INC COM 285324109 1848 106331 SH SOLE 28 106331 0 0
ELECTROGLAS INC COM 285324109 0 0 SH OTHER 28 0 0 0
ELECTROMAGNETIC SCIENCES INC COM 285397105 73 3900 SH DEFINED 14 3300 600 0
ELECTROMAGNETIC SCIENCES INC COM 285397105 681 36569 SH SOLE 14 36569 0 0
ELECTRONIC ARTS INC COM 285512109 5 195 SH DEFINED 05 195 0 0
ELECTRONIC ARTS INC COM 285512109 0 0 SH SOLE 05 0 0 0
ELECTRONIC ARTS INC COM 285512109 3924 147390 SH SOLE 14 147390 0 0
ELECTRONIC ARTS INC COM 285512109 981 36860 SH SOLE 15 36860 0 0
ELECTRONIC ARTS INC COM 285512109 370 13900 SH SOLE 16 13900 0 0
ELECTRONIC ARTS INC COM 285512109 370 13900 SH OTHER 2216 0 13900 0
ELECTRONIC ARTS INC COM 285512109 3 105 SH SOLE 28 105 0 0
ELECTRONIC ARTS INC COM 285512109 0 0 SH OTHER 28 0 0 0
ELECTRONIC DATA SYS NEW COM 285661104 84 2100 SH OTHER 2100 0 0
ELECTRONIC DATA SYS NEW COM 285661104 1239 30889 SH DEFINED 05 30589 0 300
ELECTRONIC DATA SYS NEW COM 285661104 1397 34828 SH OTHER 05 33828 0 1000
ELECTRONIC DATA SYS NEW COM 285661104 31 780 SH DEFINED 0510 780 0 0
ELECTRONIC DATA SYS NEW COM 285661104 8 200 SH DEFINED 0520 200 0 0
ELECTRONIC DATA SYS NEW COM 285661104 204 5085 SH DEFINED 06 5085 0 0
ELECTRONIC DATA SYS NEW COM 285661104 30 745 SH OTHER 06 745 0 0
ELECTRONIC DATA SYS NEW COM 285661104 16 400 SH DEFINED 07 400 0 0
ELECTRONIC DATA SYS NEW COM 285661104 2373 59151 SH DEFINED 14 14878 41239 3034
ELECTRONIC DATA SYS NEW COM 285661104 48403 1206308 SH SOLE 14 1186092 0 20216
ELECTRONIC DATA SYS NEW COM 285661104 9013 224630 SH SOLE 15 224630 0 0
ELECTRONIC DATA SYS NEW COM 285661104 48551 1210000 SH DEFINED 22 1210000 0 0
ELECTRONIC DATA SYS NEW COM 285661104 3 75 SH SOLE 28 75 0 0
ELECTRONIC DATA SYS NEW COM 285661104 0 0 SH OTHER 28 0 0 0
ELECTRONIC TELE COMMUNICATIO CL A 285861100 30 13000 SH SOLE 14 13000 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 81 2040 SH DEFINED 05 2040 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 122 3060 SH DEFINED 06 0 0 3060
ELECTRONICS FOR IMAGING INC COM 286082102 38 960 SH OTHER 07 0 960 0
ELECTRONICS FOR IMAGING INC COM 286082102 16733 419640 SH SOLE 14 412590 0 7050
ELECTRONICS FOR IMAGING INC COM 286082102 1392 34900 SH SOLE 15 34900 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
ELECTRONICS FOR IMAGING INC COM 286082102 2333 58500 SH DEFINED 22 58500 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 132 3300 SH OTHER 2228 0 3300 0
ELECTRONICS FOR IMAGING INC COM 286082102 2354 59030 SH SOLE 28 59030 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 0 0 SH OTHER 28 0 0 0
ELECTROSOURCE INC COM PAR $1.00 286150206 131 20000 SH DEFINED 14 0 0 20000
ELECTROSOURCE INC COM PAR $1.00 286150206 42 6438 SH SOLE 14 6438 0 0
ELEXSYS INTL INC COM 28626C108 215 17700 SH SOLE 14 17700 0 0
ELF AQUITAINE SPONSORED ADR 286269105 6692 135888 SH DEFINED 03 135888 0 0
ELF AQUITAINE SPONSORED ADR 286269105 57443 1166364 SH SOLE 03 681294 9700 475370
ELF AQUITAINE SPONSORED ADR 286269105 89 1800 SH OTHER 03 1800 0 0
ELF AQUITAINE SPONSORED ADR 286269105 21 425 SH DEFINED 05 425 0 0
ELF AQUITAINE SPONSORED ADR 286269105 1987 40354 SH SOLE 05 40354 0 0
ELF AQUITAINE SPONSORED ADR 286269105 6637 134758 SH DEFINED 22 134758 0 0
ELF AQUITAINE SPONSORED ADR 286269105 148 3000 SH OTHER 2203 0 3000 0
ELF AQUITAINE SPONSORED ADR 286269105 1970 40000 SH OTHER 2224 0 40000 0
ELF AQUITAINE SPONSORED ADR 286269105 4951 100535 SH SOLE 01 100535 0 0
ELF AQUITAINE SPONSORED ADR 286269105 0 0 SH OTHER 01 0 0 0
ELTRON INTL INC COM 290382100 493 25100 SH SOLE 14 25100 0 0
ELTRON INTL INC COM 290382100 257 13108 SH SOLE 15 13108 0 0
EMBREX INC COM 290817105 181 26300 SH SOLE 14 26300 0 0
EMCARE HLDGS INC COM 290820109 0 0 SH DEFINED 14 0 0 0
EMCARE HLDGS INC COM 290820109 852 31700 SH SOLE 14 31700 0 0
EMCARE HLDGS INC COM 290820109 410 15243 SH SOLE 15 15243 0 0
EMCON COM 290843101 90 28371 SH SOLE 14 28371 0 0
EMERALD ISLE BANCORP COM 290923101 332 17812 SH SOLE 14 17812 0 0
EMERITUS CORP COM 291005106 176 14500 SH SOLE 14 14500 0 0
EMERITUS CORP COM 291005106 91 7516 SH SOLE 15 7516 0 0
EMERSON ELEC CO COM 291011104 18000 400000 SH DEFINED 03 0 400000 0
EMERSON ELEC CO COM 291011104 5061 112466 SH DEFINED 05 111166 0 1300
EMERSON ELEC CO COM 291011104 3288 73068 SH OTHER 05 72468 0 600
EMERSON ELEC CO COM 291011104 72 1600 SH DEFINED 0510 1600 0 0
EMERSON ELEC CO COM 291011104 3578 79502 SH DEFINED 06 14972 0 64530
EMERSON ELEC CO COM 291011104 490 10890 SH OTHER 06 4600 0 6290
EMERSON ELEC CO COM 291011104 13950 310004 SH DEFINED 14 156800 132756 20448
EMERSON ELEC CO COM 291011104 95464 2121430 SH SOLE 14 2114916 0 6514
EMERSON ELEC CO COM 291011104 21326 473900 SH SOLE 15 464500 0 9400
EMERSON ELEC CO COM 291011104 5927 131700 SH SOLE 16 131700 0 0
EMERSON ELEC CO COM 291011104 1809 40200 SH DEFINED 22 40200 0 0
EMERSON ELEC CO COM 291011104 5927 131700 SH OTHER 2216 0 131700 0
EMERSON ELEC CO COM 291011104 11700 260000 SH OTHER 2224 0 260000 0
EMISPHERE TECHNOLOGIES INC COM 291345106 332 20400 SH SOLE 14 20400 0 0
EMMIS BROADCASTING CORP CL A 291525103 1617 41800 SH DEFINED 03 0 0 41800
EMMIS BROADCASTING CORP CL A 291525103 8623 222900 SH SOLE 03 196000 0 26900
EMMIS BROADCASTING CORP CL A 291525103 2383 61600 SH SOLE 05 61600 0 0
EMMIS BROADCASTING CORP CL A 291525103 1122 29000 SH SOLE 14 29000 0 0
EMMIS BROADCASTING CORP CL A 291525103 723 18698 SH SOLE 15 18698 0 0
EMMIS BROADCASTING CORP CL A 291525103 4062 105000 SH SOLE 16 105000 0 0
EMMIS BROADCASTING CORP CL A 291525103 905 23400 SH DEFINED 22 23400 0 0
EMPI INC COM 291586105 393 22800 SH SOLE 14 22800 0 0
EMPI INC COM 291586105 3 200 SH SOLE 15 200 0 0
<PAGE> PAGE 138
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EMPIRE DIST ELEC CO COM 291641108 0 0 SH SOLE 05 0 0 0
EMPIRE DIST ELEC CO COM 291641108 1087 61254 SH SOLE 14 61254 0 0
EMPIRE DIST ELEC CO COM 291641108 168 9482 SH SOLE 15 9482 0 0
EMPLOYEE SOLUTIONS INC COM 292166105 666 104500 SH SOLE 14 104500 0 0
EMPLOYEE SOLUTIONS INC COM 292166105 260 40831 SH SOLE 15 40831 0 0
EMULEX CORP COM NEW 292475209 268 17292 SH SOLE 14 17292 0 0
ENCAD INC COM 292503109 36 1200 SH DEFINED 06 0 0 1200
ENCAD INC COM 292503109 4377 146500 SH SOLE 14 146500 0 0
ENCAD INC COM 292503109 547 18316 SH SOLE 15 18316 0 0
ENCAD INC COM 292503109 690 23100 SH DEFINED 22 23100 0 0
ENCAD INC COM 292503109 42 1400 SH OTHER 2228 0 1400 0
ENCAD INC COM 292503109 722 24154 SH SOLE 28 24154 0 0
ENCAD INC COM 292503109 0 0 SH OTHER 28 0 0 0
ENCORE WIRE CORP COM 292562105 299 16400 SH SOLE 14 16400 0 0
ENCORE WIRE CORP COM 292562105 15 800 SH SOLE 15 800 0 0
ENDOSONICS CORP COM 29264K105 2 180 SH DEFINED 14 180 0 0
ENDOSONICS CORP COM 29264K105 564 59400 SH SOLE 14 59400 0 0
ENDOSONICS CORP COM 29264K105 182 19110 SH SOLE 15 19110 0 0
ENERGEN CORP COM 29265N108 2536 84900 SH SOLE 09 84900 0 0
ENERGEN CORP COM 29265N108 27 900 SH DEFINED 14 0 900 0
ENERGEN CORP COM 29265N108 1217 40725 SH SOLE 14 40725 0 0
ENERGEN CORP COM 29265N108 206 6904 SH SOLE 15 6904 0 0
ENERGEN CORP COM 29265N108 158 5300 SH SOLE 16 5300 0 0
ENERGY CONVERSION DEVICES IN COM 292659109 502 42700 SH SOLE 14 42700 0 0
ENERGY CONVERSION DEVICES IN COM 292659109 304 25838 SH SOLE 15 25838 0 0
ENERGY GROUP PLC SPONSORED ADR 292691102 1095 34100 SH DEFINED 03 34100 0 0
ENERGY GROUP PLC SPONSORED ADR 292691102 10237 318655 SH SOLE 03 200819 2550 115286
ENERGY GROUP PLC SPONSORED ADR 292691102 75 2350 SH OTHER 03 2350 0 0
ENERGY GROUP PLC SPONSORED ADR 292691102 197 6125 SH SOLE 05 6125 0 0
ENERGY GROUP PLC SPONSORED ADR 292691102 7 215 SH OTHER 05 215 0 0
ENERGY GROUP PLC SPONSORED ADR 292691102 10 312 SH DEFINED 14 200 112 0
ENERGY GROUP PLC SPONSORED ADR 292691102 13 399 SH SOLE 14 274 0 125
ENERGY GROUP PLC SPONSORED ADR 292691102 2 50 SH SOLE 01 50 0 0
ENERGY GROUP PLC SPONSORED ADR 292691102 0 0 SH OTHER 01 0 0 0
ENERGY RESH CORP N Y COM 29271E100 122 12200 SH SOLE 14 12200 0 0
ENERGY VENTURES INC COM 292740107 0 0 SH SOLE 05 0 0 0
ENERGY VENTURES INC COM 292740107 7444 120800 SH SOLE 09 120800 0 0
ENERGY VENTURES INC COM 292740107 37 600 SH DEFINED 14 0 600 0
ENERGY VENTURES INC COM 292740107 4103 66576 SH SOLE 14 66576 0 0
ENERGY VENTURES INC COM 292740107 1663 26979 SH SOLE 15 26979 0 0
ENEX RES CORP COLO COM PAR $0.05 292744208 454 44320 SH SOLE 14 44320 0 0
ENGELHARD CORP COM 292845104 167 7950 SH DEFINED 05 7950 0 0
ENGELHARD CORP COM 292845104 106 5025 SH OTHER 05 5025 0 0
ENGELHARD CORP COM 292845104 1066 50760 SH DEFINED 14 31787 17623 1350
ENGELHARD CORP COM 292845104 12885 613554 SH SOLE 14 610229 0 3325
ENGELHARD CORP COM 292845104 2610 124266 SH SOLE 15 120804 0 3462
ENGELHARD CORP COM 292845104 890 42400 SH SOLE 16 42400 0 0
ENGELHARD CORP COM 292845104 256 12200 SH DEFINED 22 12200 0 0
ENGELHARD CORP COM 292845104 890 42400 SH OTHER 2216 0 42400 0
ENGINEERED SUPPORT SYS INC COM 292866100 197 17875 SH SOLE 14 17875 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
ENGLE HOMES INC COM 292896107 198 23300 SH SOLE 14 23300 0 0
ENERGYNORTH INC COM 292925104 175 8044 SH OTHER 05 8044 0 0
ENERGYNORTH INC COM 292925104 74 3389 SH DEFINED 14 3389 0 0
ENERGYNORTH INC COM 292925104 192 8827 SH SOLE 14 8827 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 395 10000 SH DEFINED 14 10000 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 2611 66100 SH SOLE 14 66100 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 324 8210 SH SOLE 15 8210 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 395 10000 SH SOLE 16 10000 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 5889 149100 SH DEFINED 21 149100 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 22784 576800 SH DEFINED 22 576800 0 0
ENNIS BUSINESS FORMS INC COM 293389102 0 0 SH SOLE 05 0 0 0
ENNIS BUSINESS FORMS INC COM 293389102 271 24600 SH SOLE 09 24600 0 0
ENNIS BUSINESS FORMS INC COM 293389102 754 68504 SH SOLE 14 68504 0 0
ENNIS BUSINESS FORMS INC COM 293389102 289 26282 SH SOLE 15 26282 0 0
ENOVA CORP COM 293552105 12 532 SH OTHER 05 532 0 0
ENOVA CORP COM 293552105 92 4180 SH DEFINED 06 4180 0 0
ENOVA CORP COM 293552105 4345 197500 SH SOLE 09 197500 0 0
ENOVA CORP COM 293552105 147 6672 SH DEFINED 14 3628 3044 0
ENOVA CORP COM 293552105 6426 292100 SH SOLE 14 292100 0 0
ENOVA CORP COM 293552105 1743 79230 SH SOLE 15 79230 0 0
ENRON GLOBAL PWR & PIPELINES COM 29356M100 1235 44700 SH SOLE 14 44700 0 0
ENSERCH EXPLORATION INC COM 29356V100 2021 227730 SH SOLE 14 227730 0 0
ENSERCH EXPLORATION INC COM 29356V100 12 1300 SH SOLE 15 1300 0 0
ENSERCH EXPLORATION INC COM 29356V100 888 100000 SH DEFINED 22 100000 0 0
ENRON CORP COM 293561106 114 3000 SH OTHER 3000 0 0
ENRON CORP COM 293561106 640 16790 SH DEFINED 05 16790 0 0
ENRON CORP COM 293561106 0 0 SH SOLE 05 0 0 0
ENRON CORP COM 293561106 1160 30420 SH OTHER 05 30420 0 0
ENRON CORP COM 293561106 8 200 SH DEFINED 0510 200 0 0
ENRON CORP COM 293561106 11 300 SH DEFINED 0520 300 0 0
ENRON CORP COM 293561106 256 6717 SH DEFINED 06 5170 0 1547
ENRON CORP COM 293561106 2 65 SH OTHER 06 65 0 0
ENRON CORP COM 293561106 267 7000 SH SOLE 09 7000 0 0
ENRON CORP COM 293561106 9928 260410 SH DEFINED 14 71590 177616 11204
ENRON CORP COM 293561106 45569 1195258 SH SOLE 14 1164108 0 31150
ENRON CORP COM 293561106 9492 248970 SH SOLE 15 244070 0 4900
ENRON CORP COM 293561106 3427 89900 SH SOLE 16 89900 0 0
ENRON CORP COM 293561106 824 21600 SH DEFINED 22 21600 0 0
ENRON CORP COM 293561106 2859 75000 SH OTHER 2216 0 75000 0
ENRON CORP COM AUTO EXC EOG 293561809 13223 615000 SH DEFINED 22 615000 0 0
ENRON OIL & GAS CO COM 293562104 0 0 SH SOLE 05 0 0 0
ENRON OIL & GAS CO COM 293562104 6974 336080 SH SOLE 14 336080 0 0
ENRON OIL & GAS CO COM 293562104 901 43420 SH SOLE 15 43420 0 0
ENSERCH CORP COM 293567103 1069 52130 SH DEFINED 14 18080 34050 0
ENSERCH CORP COM 293567103 6552 319633 SH SOLE 14 319633 0 0
ENSERCH CORP COM 293567103 1599 78020 SH SOLE 15 77820 0 200
ENSERCH CORP COM 293567103 420 20500 SH SOLE 16 20500 0 0
ENSERCH CORP COM 293567103 12421 605900 SH DEFINED 22 605900 0 0
ENSERCH CORP COM 293567103 420 20500 SH OTHER 2216 0 20500 0
ENSEC INTL INC COM 29357R108 1339 255000 SH DEFINED 22 255000 0 0
<PAGE> PAGE 140
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ENTERGY CORP NEW COM 29364G103 137 5580 SH OTHER 3480 0 2100
ENTERGY CORP NEW COM 29364G103 588 24000 SH DEFINED 03 24000 0 0
ENTERGY CORP NEW COM 29364G103 19816 808800 SH SOLE 03 523200 5000 280600
ENTERGY CORP NEW COM 29364G103 105 4300 SH OTHER 03 4300 0 0
ENTERGY CORP NEW COM 29364G103 6104 249163 SH DEFINED 05 241954 0 7209
ENTERGY CORP NEW COM 29364G103 926 37800 SH SOLE 05 37800 0 0
ENTERGY CORP NEW COM 29364G103 1054 43015 SH OTHER 05 41985 0 1030
ENTERGY CORP NEW COM 29364G103 24 980 SH DEFINED 0510 980 0 0
ENTERGY CORP NEW COM 29364G103 18 750 SH DEFINED 0520 750 0 0
ENTERGY CORP NEW COM 29364G103 1880 76717 SH DEFINED 06 67147 0 9570
ENTERGY CORP NEW COM 29364G103 34 1400 SH OTHER 06 1400 0 0
ENTERGY CORP NEW COM 29364G103 597 24363 SH DEFINED 07 19378 0 4985
ENTERGY CORP NEW COM 29364G103 87 3547 SH OTHER 07 3547 0 0
ENTERGY CORP NEW COM 29364G103 61681 2517600 SH SOLE 09 2132600 0 385000
ENTERGY CORP NEW COM 29364G103 1637 66800 SH DEFINED 0918 66800 0 0
ENTERGY CORP NEW COM 29364G103 5964 243440 SH DEFINED 14 159342 62251 21847
ENTERGY CORP NEW COM 29364G103 75277 3072541 SH SOLE 14 2876643 430 195468
ENTERGY CORP NEW COM 29364G103 6351 259239 SH SOLE 15 254539 0 4700
ENTERGY CORP NEW COM 29364G103 12763 520925 SH SOLE 16 520925 0 0
ENTERGY CORP NEW COM 29364G103 22267 908850 SH DEFINED 22 908850 0 0
ENTERGY CORP NEW COM 29364G103 2310 94300 SH OTHER 2216 0 94300 0
ENTERGY CORP NEW COM 29364G103 93 3800 SH OTHER 2228 0 3800 0
ENTERGY CORP NEW COM 29364G103 9632 393143 SH SOLE 28 393143 0 0
ENTERGY CORP NEW COM 29364G103 0 0 SH OTHER 28 0 0 0
ENTERPRISE SYS INC COM 293797106 153 6800 SH SOLE 14 6800 0 0
ENTERPRISE SYS INC COM 293797106 236 10467 SH SOLE 15 10467 0 0
ENZON INC COM 293904108 0 0 SH SOLE 05 0 0 0
ENZON INC COM 293904108 215 83860 SH SOLE 14 83860 0 0
ENVIRONMENTAL ELEMENTS CORP COM 293940102 59 27700 SH SOLE 14 27700 0 0
ENVOY CORP NEW COM 293982104 1431 61200 SH SOLE 09 61200 0 0
ENVOY CORP NEW COM 293982104 1159 49600 SH SOLE 14 49600 0 0
ENVOY CORP NEW COM 293982104 585 25037 SH SOLE 15 25037 0 0
EQUIMED INC COM 293988101 64 18500 SH SOLE 14 18500 0 0
EQUIMED INC COM 293988101 63 18352 SH SOLE 15 18352 0 0
ENVIROGEN INC COM 294040100 59 23100 SH SOLE 14 23100 0 0
ENVIROSOURCE INC COM 29409K101 213 103295 SH SOLE 14 103295 0 0
ENVIROSOURCE INC COM 29409K101 4 1956 SH SOLE 15 1956 0 0
ENVIROTEST SYS CORP CL A 29409W105 161 71600 SH SOLE 14 71600 0 0
ENVIROTEST SYS CORP CL A 29409W105 3 1200 SH SOLE 15 1200 0 0
ENZO BIOCHEM INC COM 294100102 1085 78886 SH SOLE 14 78886 0 0
ENZO BIOCHEM INC COM 294100102 573 41695 SH SOLE 15 41695 0 0
EPITOPE INC COM 294261102 0 0 SH SOLE 05 0 0 0
EPITOPE INC COM 294261102 0 50503 SH SOLE 14 50503 0 0
EPITOPE INC COM 294261102 0 30574 SH SOLE 15 30574 0 0
EQUIFAX INC COM 294429105 0 0 SH SOLE 05 0 0 0
EQUIFAX INC COM 294429105 273 10000 SH OTHER 05 10000 0 0
EQUIFAX INC COM 294429105 82 3000 SH DEFINED 06 3000 0 0
EQUIFAX INC COM 294429105 1019 37400 SH DEFINED 14 0 23400 14000
EQUIFAX INC COM 294429105 11913 437180 SH SOLE 14 437180 0 0
EQUIFAX INC COM 294429105 2632 96570 SH SOLE 15 96570 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
EQUIFAX INC COM 294429105 1139 41810 SH SOLE 16 41810 0 0
EQUIFAX INC COM 294429105 172 6300 SH DEFINED 22 6300 0 0
EQUIFAX INC COM 294429105 1079 39610 SH OTHER 2216 0 39610 0
EQUINOX SYS INC COM 294436100 307 33200 SH SOLE 14 33200 0 0
EQUITABLE COS INC COM 29444G107 1420 52100 SH DEFINED 03 52100 0 0
EQUITABLE COS INC COM 29444G107 46664 1712450 SH SOLE 03 1081050 11000 620400
EQUITABLE COS INC COM 29444G107 248 9100 SH OTHER 03 9100 0 0
EQUITABLE COS INC COM 29444G107 3 121 SH DEFINED 05 121 0 0
EQUITABLE COS INC COM 29444G107 2876 105550 SH SOLE 05 105550 0 0
EQUITABLE COS INC COM 29444G107 766 28100 SH SOLE 09 28100 0 0
EQUITABLE COS INC COM 29444G107 26 959 SH DEFINED 14 759 200 0
EQUITABLE COS INC COM 29444G107 10744 394268 SH SOLE 14 394268 0 0
EQUITABLE COS INC COM 29444G107 1581 58010 SH SOLE 15 58010 0 0
EQUITABLE COS INC COM 29444G107 5829 213900 SH DEFINED 22 213900 0 0
EQUITABLE IOWA COS COM NEW 294510300 11 223 SH DEFINED 14 223 0 0
EQUITABLE IOWA COS COM NEW 294510300 4027 80544 SH SOLE 14 80544 0 0
EQUITABLE IOWA COS COM NEW 294510300 1115 22300 SH SOLE 15 22300 0 0
EQUITABLE IOWA COS COM NEW 294510300 3250 65000 SH SOLE 16 65000 0 0
EQUITABLE RES INC COM 294549100 7 225 SH OTHER 0 225 0
EQUITABLE RES INC COM 294549100 0 0 SH SOLE 05 0 0 0
EQUITABLE RES INC COM 294549100 983 32099 SH DEFINED 14 10029 22070 0
EQUITABLE RES INC COM 294549100 4040 131918 SH SOLE 14 131768 0 150
EQUITABLE RES INC COM 294549100 923 30130 SH SOLE 15 30130 0 0
EQUITABLE RES INC COM 294549100 58 1900 SH SOLE 16 1900 0 0
EQUITRAC CORP COM 294599105 202 15500 SH SOLE 14 15500 0 0
EQUITY CORP INTL COM 294644109 1037 49400 SH SOLE 14 49400 0 0
EQUITY CORP INTL COM 294644109 578 27543 SH SOLE 15 27543 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 42 520 SH DEFINED 05 520 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 36 443 SH DEFINED 06 443 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 149 1830 SH SOLE 14 1830 0 0
EQUITY INNS INC COM 294703103 1106 83500 SH SOLE 14 83500 0 0
EQUITY INNS INC COM 294703103 251 18907 SH SOLE 15 18907 0 0
EQUITY OIL CO COM 294749106 74 25113 SH SOLE 14 25113 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 0 0 SH SOLE 05 0 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 62 1400 SH DEFINED 06 0 0 1400
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 62 1393 SH DEFINED 14 393 1000 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 11534 259930 SH SOLE 14 259930 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 1168 26320 SH SOLE 15 26320 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 1080 24340 SH DEFINED 22 24340 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 59 1340 SH OTHER 2228 0 1340 0
ERGO SCIENCE CORP COM 29481E106 160 14100 SH SOLE 14 14100 0 0
ERGO SCIENCE CORP COM 29481E106 256 22548 SH SOLE 15 22548 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 14 400 SH DEFINED 05 400 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 208 6145 SH DEFINED 14 220 5650 275
ERICSSON L M TEL CO ADR CL B SEK10 294821400 777 22980 SH SOLE 14 22980 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 14 400 SH SOLE 28 400 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 0 0 SH OTHER 28 0 0 0
ERIE INDTY CO CL A 29530P102 786 27100 SH DEFINED 14 0 27100 0
ERIE INDTY CO CL A 29530P102 2071 71400 SH SOLE 14 71400 0 0
ERIE INDTY CO CL A 29530P102 238 8200 SH SOLE 15 8200 0 0
<PAGE> PAGE 142
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ESCALADE INC COM 296056104 216 20705 SH SOLE 14 20705 0 0
ESPIRITO SANTO FINL HLDG S A SPONSORED ADR 29665F200 99 6800 SH SOLE 03 6800 0 0
ESPIRITO SANTO FINL HLDG S A SPONSORED ADR 29665F200 312 21500 SH DEFINED 22 21500 0 0
ESSEX PPTY TR INC COM 297178105 529 17700 SH SOLE 14 17700 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2973 110100 SH SOLE 09 110100 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1225 45374 SH SOLE 14 45374 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 192 7106 SH SOLE 15 7106 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 3645 135000 SH DEFINED 21 135000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1328 49200 SH DEFINED 22 49200 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 52 1200 SH SOLE 09 1200 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2327 53500 SH SOLE 14 53500 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 405 9305 SH SOLE 15 9305 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 122 2800 SH SOLE 16 2800 0 0
ETHYL CORP COM 297659104 0 0 SH SOLE 05 0 0 0
ETHYL CORP COM 297659104 10 1200 SH OTHER 05 1200 0 0
ETHYL CORP COM 297659104 9334 1082200 SH SOLE 09 994800 0 87400
ETHYL CORP COM 297659104 13 1464 SH DEFINED 14 1464 0 0
ETHYL CORP COM 297659104 2702 313220 SH SOLE 14 311520 0 1700
ETHYL CORP COM 297659104 710 82280 SH SOLE 15 82280 0 0
ETHYL CORP COM 297659104 267 30900 SH SOLE 16 30900 0 0
ETHYL CORP COM 297659104 267 30900 SH OTHER 2216 0 30900 0
EUROPA CRUISES CORP COM 298738105 26 26100 SH SOLE 14 26100 0 0
EVANS & SUTHERLAND COMPUTER COM 299096107 0 0 SH SOLE 05 0 0 0
EVANS & SUTHERLAND COMPUTER COM 299096107 881 35586 SH SOLE 14 35586 0 0
EVANS & SUTHERLAND COMPUTER COM 299096107 149 6006 SH SOLE 15 6006 0 0
EVANS INC COM 299155101 0 90 SH DEFINED 05 90 0 0
EVANS INC COM 299155101 13 14313 SH SOLE 14 14313 0 0
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 1378 66800 SH SOLE 14 66800 0 0
EVANS WITHYCOMBE RESIDENTIAL COM 299212100 185 8972 SH SOLE 15 8972 0 0
EVEREN CAPITAL CORP COM 299761106 31 1510 SH DEFINED 06 0 0 1510
EVEREN CAPITAL CORP COM 299761106 2869 141680 SH SOLE 14 141680 0 0
EVEREN CAPITAL CORP COM 299761106 503 24860 SH DEFINED 22 24860 0 0
EVEREN CAPITAL CORP COM 299761106 31 1520 SH OTHER 2228 0 1520 0
EVEREST MED CORP COM 299806109 41 17200 SH SOLE 14 17200 0 0
EVEREST REINS HLDGS INC COM 299808105 1116 38000 SH DEFINED 03 38000 0 0
EVEREST REINS HLDGS INC COM 299808105 45148 1536945 SH SOLE 03 945300 7900 583745
EVEREST REINS HLDGS INC COM 299808105 223 7600 SH OTHER 03 7600 0 0
EVEREST REINS HLDGS INC COM 299808105 2861 97400 SH SOLE 05 97400 0 0
EVEREST REINS HLDGS INC COM 299808105 88 3000 SH SOLE 09 3000 0 0
EVEREST REINS HLDGS INC COM 299808105 9 317 SH DEFINED 14 317 0 0
EVEREST REINS HLDGS INC COM 299808105 3833 130500 SH SOLE 14 130500 0 0
EVEREST REINS HLDGS INC COM 299808105 1154 39300 SH SOLE 15 39300 0 0
EVEREST REINS HLDGS INC COM 299808105 7784 265000 SH SOLE 16 265000 0 0
EVEREST REINS HLDGS INC COM 299808105 2233 76000 SH DEFINED 21 76000 0 0
EVEREST REINS HLDGS INC COM 299808105 64367 2191200 SH DEFINED 22 2191200 0 0
EVEREST REINS HLDGS INC COM 299808105 4951 168536 SH SOLE 01 168536 0 0
EVEREST REINS HLDGS INC COM 299808105 0 0 SH OTHER 01 0 0 0
EVERGREEN RES INC COM NO PAR 299900308 23 3000 SH DEFINED 14 1000 2000 0
EVERGREEN RES INC COM NO PAR 299900308 177 23200 SH SOLE 14 23200 0 0
EVERGREEN BANCORP INC DEL COM 300182102 390 25372 SH SOLE 14 25372 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
EVERGREEN MEDIA CORP CL A 300248101 53 1830 SH DEFINED 05 1830 0 0
EVERGREEN MEDIA CORP CL A 300248101 55 1900 SH DEFINED 06 0 0 1900
EVERGREEN MEDIA CORP CL A 300248101 25 860 SH OTHER 07 0 860 0
EVERGREEN MEDIA CORP CL A 300248101 242 8300 SH SOLE 09 8300 0 0
EVERGREEN MEDIA CORP CL A 300248101 8258 282910 SH SOLE 14 276580 0 6330
EVERGREEN MEDIA CORP CL A 300248101 1226 42015 SH SOLE 15 42015 0 0
EVERGREEN MEDIA CORP CL A 300248101 9685 331800 SH DEFINED 22 331800 0 0
EVERGREEN MEDIA CORP CL A 300248101 58 2000 SH OTHER 2228 0 2000 0
EVERGREEN MEDIA CORP CL A 300248101 1967 67380 SH SOLE 28 67380 0 0
EVERGREEN MEDIA CORP CL A 300248101 0 0 SH OTHER 28 0 0 0
EXABYTE CORP COM 300615101 854 70400 SH DEFINED 03 0 0 70400
EXABYTE CORP COM 300615101 4469 368600 SH SOLE 03 321500 0 47100
EXABYTE CORP COM 300615101 1308 107900 SH SOLE 05 107900 0 0
EXABYTE CORP COM 300615101 1523 125600 SH SOLE 14 125600 0 0
EXABYTE CORP COM 300615101 222 18276 SH SOLE 15 18276 0 0
EXABYTE CORP COM 300615101 69 5684 SH SOLE 16 5684 0 0
EXABYTE CORP COM 300615101 194 16000 SH DEFINED 22 16000 0 0
EXABYTE CORP COM 300615101 69 5684 SH OTHER 2216 0 5684 0
EXAR CORP COM 300645108 1139 70100 SH DEFINED 03 0 0 70100
EXAR CORP COM 300645108 5907 363500 SH SOLE 03 319900 0 43600
EXAR CORP COM 300645108 1549 95300 SH SOLE 05 95300 0 0
EXAR CORP COM 300645108 335 20610 SH SOLE 14 20610 0 0
EXAR CORP COM 300645108 3 200 SH SOLE 15 200 0 0
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 284 42000 SH SOLE 14 42000 0 0
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 109 16202 SH SOLE 15 16202 0 0
EXCEL INDS INC COM 300657103 919 45100 SH DEFINED 03 0 0 45100
EXCEL INDS INC COM 300657103 3983 195500 SH SOLE 03 173500 0 22000
EXCEL INDS INC COM 300657103 1029 50500 SH SOLE 05 50500 0 0
EXCEL INDS INC COM 300657103 2017 99000 SH SOLE 09 99000 0 0
EXCEL INDS INC COM 300657103 491 24109 SH SOLE 14 24109 0 0
EXCEL INDS INC COM 300657103 6 300 SH SOLE 15 300 0 0
EXCEL INDS INC COM 300657103 245 12000 SH DEFINED 22 12000 0 0
EXCEL RLTY TR INC COM 30067R107 258 10200 SH SOLE 09 10200 0 0
EXCEL RLTY TR INC COM 30067R107 1369 54200 SH SOLE 14 54200 0 0
EXCEL RLTY TR INC COM 30067R107 244 9669 SH SOLE 15 9669 0 0
EXCEL TECHNOLOGY INC COM 30067T103 257 31663 SH SOLE 14 31663 0 0
EXCEL COMMUNICATION INC COM 300903101 3091 197800 SH SOLE 14 197800 0 0
EXCEL COMMUNICATION INC COM 300903101 17 1100 SH SOLE 15 1100 0 0
EXCEL COMMUNICATION INC COM 300903101 198 12700 SH SOLE 16 12700 0 0
EXCITE INC COM 300904109 62 5800 SH SOLE 14 5800 0 0
EXCITE INC COM 300904109 110 10222 SH SOLE 15 10222 0 0
EXCITE INC COM 300904109 96 8900 SH DEFINED 21 8900 0 0
EXECUTIVE RISK INC COM 301586103 218 4700 SH SOLE 09 4700 0 0
EXECUTIVE RISK INC COM 301586103 2402 51800 SH SOLE 14 51800 0 0
EXECUTIVE RISK INC COM 301586103 686 14783 SH SOLE 15 14783 0 0
EXECUTIVE RISK INC COM 301586103 5101 110000 SH SOLE 16 110000 0 0
EXECUTIVE RISK INC COM 301586103 2954 63700 SH DEFINED 21 63700 0 0
EXECUTIVE RISK INC COM 301586103 26262 566300 SH DEFINED 22 566300 0 0
EXECUTIVE TELECARD LTD COM 301601100 178 29000 SH SOLE 14 29000 0 0
EXECUTIVE TELECARD LTD COM 301601100 158 25764 SH SOLE 15 25764 0 0
<PAGE> PAGE 144
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EXECUTONE INFORMATION SYS IN COM 301607107 471 175369 SH SOLE 14 175369 0 0
EXECUTONE INFORMATION SYS IN COM 301607107 243 90506 SH SOLE 15 90506 0 0
FAC RLTY INC COM 301953105 288 50160 SH SOLE 14 50160 0 0
FAC RLTY INC COM 301953105 6 1057 SH SOLE 15 1057 0 0
EXIDE CORP COM 302051107 1177 71900 SH SOLE 14 71900 0 0
EXIDE CORP COM 302051107 291 17799 SH SOLE 15 17799 0 0
EXIDE ELECTRS GROUP INC COM 302052105 16 1500 SH DEFINED 14 0 1500 0
EXIDE ELECTRS GROUP INC COM 302052105 262 24076 SH SOLE 14 24076 0 0
EXPEDITORS INTL WASH INC COM 302130109 2086 86912 SH SOLE 14 86912 0 0
EXPEDITORS INTL WASH INC COM 302130109 1135 47282 SH SOLE 15 47282 0 0
EXPRESS SCRIPTS INC CL A 302182100 0 0 SH SOLE 05 0 0 0
EXPRESS SCRIPTS INC CL A 302182100 97 2700 SH SOLE 09 2700 0 0
EXPRESS SCRIPTS INC CL A 302182100 2088 58400 SH SOLE 14 58400 0 0
EXPRESS SCRIPTS INC CL A 302182100 1384 38727 SH SOLE 15 38727 0 0
EXTENDED STAY AMER INC COM 30224P101 2618 177500 SH SOLE 14 177500 0 0
EXTENDED STAY AMER INC COM 30224P101 876 59410 SH SOLE 15 59410 0 0
EXXON CORP COM 302290101 1858 17243 SH OTHER 10937 3900 2406
EXXON CORP COM 302290101 17315 160700 SH DEFINED 03 10700 150000 0
EXXON CORP COM 302290101 44435 412392 SH SOLE 03 270902 3100 138390
EXXON CORP COM 302290101 302 2800 SH OTHER 03 2800 0 0
EXXON CORP COM 302290101 57824 536650 SH DEFINED 05 524113 0 12537
EXXON CORP COM 302290101 2273 21096 SH SOLE 05 21096 0 0
EXXON CORP COM 302290101 55406 514207 SH OTHER 05 493096 0 21111
EXXON CORP COM 302290101 108 1000 SH DEFINED 0508 1000 0 0
EXXON CORP COM 302290101 32 300 SH DEFINED 0520 300 0 0
EXXON CORP COM 302290101 15957 148094 SH DEFINED 06 88683 0 59411
EXXON CORP COM 302290101 4201 38988 SH OTHER 06 6710 0 32278
EXXON CORP COM 302290101 2382 22107 SH DEFINED 07 17697 0 4410
EXXON CORP COM 302290101 259 2403 SH OTHER 07 2403 0 0
EXXON CORP COM 302290101 129559 1202400 SH SOLE 09 930000 0 272400
EXXON CORP COM 302290101 5097 47300 SH DEFINED 0918 47300 0 0
EXXON CORP COM 302290101 361997 3359600 SH DEFINED 14 1054600 2049090 255910
EXXON CORP COM 302290101 914143 8483928 SH SOLE 14 8271057 8050 204821
EXXON CORP COM 302290101 149060 1383390 SH SOLE 15 1358090 0 25300
EXXON CORP COM 302290101 83032 770600 SH SOLE 16 770600 0 0
EXXON CORP COM 302290101 2543 23600 SH DEFINED 21 23600 0 0
EXXON CORP COM 302290101 65205 605150 SH DEFINED 22 605150 0 0
EXXON CORP COM 302290101 41365 383900 SH OTHER 2216 0 383900 0
EXXON CORP COM 302290101 32866 305025 SH OTHER 2224 0 305025 0
EXXON CORP COM 302290101 544 5050 SH OTHER 2228 0 5050 0
EXXON CORP COM 302290101 252 2340 SH SOLE 01 2340 0 0
EXXON CORP COM 302290101 0 0 SH OTHER 01 0 0 0
EXXON CORP COM 302290101 39567 367207 SH SOLE 28 367207 0 0
EXXON CORP COM 302290101 0 0 SH OTHER 28 0 0 0
EZCORP INC CL A NON VTG 302301106 26 3300 SH DEFINED 14 0 3300 0
EZCORP INC CL A NON VTG 302301106 147 18700 SH SOLE 14 18700 0 0
EZCORP INC CL A NON VTG 302301106 13 1700 SH SOLE 15 1700 0 0
F&M BANCORP MD COM 302367107 307 11354 SH SOLE 14 11354 0 0
F & M NATL CORP COM 302374103 314 15293 SH OTHER 05 0 0 15293
F & M NATL CORP COM 302374103 1270 61962 SH DEFINED 14 0 61962 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
F & M NATL CORP COM 302374103 1312 63977 SH SOLE 14 62522 0 1455
F & M NATL CORP COM 302374103 296 14453 SH SOLE 15 14453 0 0
FBL FINL GROUP INC COM 30239F106 931 35800 SH SOLE 14 35800 0 0
FBL FINL GROUP INC COM 30239F106 7150 275000 SH DEFINED 22 275000 0 0
FEI CO COM 30241L109 170 20000 SH SOLE 14 20000 0 0
FLIR SYS INC COM 302445101 229 14100 SH SOLE 14 14100 0 0
F M C CORP COM NEW 302491303 0 0 SH SOLE 05 0 0 0
F M C CORP COM NEW 302491303 37 600 SH OTHER 05 600 0 0
F M C CORP COM NEW 302491303 15 250 SH DEFINED 06 250 0 0
F M C CORP COM NEW 302491303 46 746 SH DEFINED 14 146 600 0
F M C CORP COM NEW 302491303 9404 153535 SH SOLE 14 153535 0 0
F M C CORP COM NEW 302491303 2100 34290 SH SOLE 15 33390 0 900
F M C CORP COM NEW 302491303 668 10900 SH SOLE 16 10900 0 0
F M C CORP COM NEW 302491303 196 3200 SH DEFINED 22 3200 0 0
F M C CORP COM NEW 302491303 668 10900 SH OTHER 2216 0 10900 0
FM PPTYS INC COM 302507108 1 400 SH DEFINED 06 400 0 0
FM PPTYS INC COM 302507108 283 94253 SH SOLE 14 94253 0 0
FNB CORP COM 302520101 394 16100 SH SOLE 09 16100 0 0
FNB CORP COM 302520101 90 3655 SH DEFINED 14 3655 0 0
FNB CORP COM 302520101 839 34262 SH SOLE 14 34262 0 0
FNB CORP COM 302520101 113 4613 SH SOLE 15 4613 0 0
FPA MEDICAL MANAGEMENT INC COM 302543103 751 39000 SH SOLE 14 39000 0 0
FPL GROUP INC COM 302571104 99 2250 SH OTHER 1650 600 0
FPL GROUP INC COM 302571104 837 18975 SH DEFINED 05 16230 0 2745
FPL GROUP INC COM 302571104 0 0 SH SOLE 05 0 0 0
FPL GROUP INC COM 302571104 793 17972 SH OTHER 05 17872 0 100
FPL GROUP INC COM 302571104 6 125 SH DEFINED 06 125 0 0
FPL GROUP INC COM 302571104 4 100 SH OTHER 06 100 0 0
FPL GROUP INC COM 302571104 35 800 SH DEFINED 07 800 0 0
FPL GROUP INC COM 302571104 3868 87653 SH DEFINED 14 23883 56862 6908
FPL GROUP INC COM 302571104 35719 809491 SH SOLE 14 800661 0 8830
FPL GROUP INC COM 302571104 8449 191470 SH SOLE 15 188070 0 3400
FPL GROUP INC COM 302571104 2378 53900 SH SOLE 16 53900 0 0
FPL GROUP INC COM 302571104 684 15500 SH DEFINED 22 15500 0 0
FPL GROUP INC COM 302571104 2378 53900 SH OTHER 2216 0 53900 0
FRP PPTYS INC COM 30262E109 352 14008 SH SOLE 14 14008 0 0
FSF FINL CORP COM 30262K105 1220 70700 SH SOLE 14 70700 0 0
FSI INTL INC COM 302633102 523 46500 SH DEFINED 03 0 0 46500
FSI INTL INC COM 302633102 2202 195700 SH SOLE 03 170600 0 25100
FSI INTL INC COM 302633102 644 57200 SH SOLE 05 57200 0 0
FSI INTL INC COM 302633102 92 8200 SH DEFINED 14 8200 0 0
FSI INTL INC COM 302633102 1000 88900 SH SOLE 14 88900 0 0
FSI INTL INC COM 302633102 184 16394 SH SOLE 15 16394 0 0
FSI INTL INC COM 302633102 380 33800 SH DEFINED 22 33800 0 0
FTP SOFTWARE INC COM 302660105 787 135319 SH SOLE 14 135319 0 0
FTP SOFTWARE INC COM 302660105 90 15491 SH SOLE 15 15491 0 0
FAB INDS INC COM 302747100 590 20944 SH SOLE 14 20944 0 0
FAB INDS INC COM 302747100 96 3389 SH SOLE 15 3389 0 0
FABRI CTRS AMER INC CL A 302846209 201 10800 SH SOLE 09 10800 0 0
FABRI CTRS AMER INC CL A 302846209 1103 59247 SH SOLE 14 59247 0 0
<PAGE> PAGE 146
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FABRI CTRS AMER INC CL A 302846209 106 5702 SH SOLE 15 5702 0 0
FDP CORP COM 302905104 86 12761 SH SOLE 14 12761 0 0
FNB ROCHESTER CORP COM 302908108 604 46239 SH SOLE 14 46239 0 0
FAILURE GROUP INC COM 303132104 144 31100 SH SOLE 14 31100 0 0
FAIR ISAAC & CO INC COM 303250104 1401 38786 SH SOLE 14 38786 0 0
FAIR ISAAC & CO INC COM 303250104 665 18411 SH SOLE 15 18411 0 0
FAIRCHILD CORP CL A 303698104 785 58146 SH SOLE 14 58146 0 0
FAIRCHILD CORP CL A 303698104 388 28743 SH SOLE 15 28743 0 0
FALCON DRILLING INC COM 305914103 296 8000 SH DEFINED 05 8000 0 0
FALCON DRILLING INC COM 305914103 3897 105333 SH OTHER 05 105333 0 0
FALCON DRILLING INC COM 305914103 3152 85200 SH SOLE 14 85200 0 0
FALCON DRILLING INC COM 305914103 951 25706 SH SOLE 15 25706 0 0
FALCON BLDG PRODS INC CL A 305916108 145 8300 SH SOLE 14 8300 0 0
FALCON BLDG PRODS INC CL A 305916108 157 8999 SH SOLE 15 8999 0 0
FALCON PRODS INC COM 306075102 356 23530 SH SOLE 14 23530 0 0
FALCON PRODS INC COM 306075102 3 204 SH SOLE 15 204 0 0
FAMILY DLR STORES INC COM 307000109 0 0 SH SOLE 05 0 0 0
FAMILY DLR STORES INC COM 307000109 582 24900 SH SOLE 09 24900 0 0
FAMILY DLR STORES INC COM 307000109 86 3700 SH DEFINED 14 3100 600 0
FAMILY DLR STORES INC COM 307000109 4477 191526 SH SOLE 14 191526 0 0
FAMILY DLR STORES INC COM 307000109 640 27374 SH SOLE 15 27374 0 0
FAMILY DLR STORES INC COM 307000109 4511 192990 SH SOLE 16 192990 0 0
FAMILY DLR STORES INC COM 307000109 346 14790 SH OTHER 2216 0 14790 0
FAMILY GOLF CTRS INC COM 30701A106 397 20300 SH SOLE 14 20300 0 0
FAMOUS DAVES AMER INC COM 307068106 2008 220000 SH DEFINED 22 220000 0 0
FAMOUS DAVES AMER INC UNIT EX 000000 307068205 1425 120000 SH DEFINED 22 120000 0 0
FANSTEEL INC DEL COM 307260109 198 29388 SH SOLE 14 29388 0 0
FANSTEEL INC DEL COM 307260109 1 88 SH SOLE 15 88 0 0
FARAH INC COM 307387100 306 30600 SH SOLE 14 30600 0 0
FARMER BROS CO COM 307675108 672 4976 SH SOLE 14 4976 0 0
FARMER BROS CO COM 307675108 75 552 SH SOLE 15 552 0 0
FARR CO COM 311648109 275 21379 SH SOLE 14 21379 0 0
FARREL CORP NEW COM 311667109 142 45400 SH SOLE 14 45400 0 0
FASTCOMM COMMUNICATIONS COM 311871107 91 15100 SH SOLE 14 15100 0 0
FASTCOMM COMMUNICATIONS COM 311871107 102 17057 SH SOLE 15 17057 0 0
FASTENAL CO COM 311900104 0 0 SH SOLE 05 0 0 0
FASTENAL CO COM 311900104 140 4000 SH OTHER 05 4000 0 0
FASTENAL CO COM 311900104 3356 95894 SH SOLE 14 95894 0 0
FASTENAL CO COM 311900104 644 18390 SH SOLE 15 18390 0 0
FASTENAL CO COM 311900104 417 11900 SH SOLE 16 11900 0 0
FASTENAL CO COM 311900104 347 9900 SH OTHER 2216 0 9900 0
FAULDING INC COM 312024102 221 25600 SH SOLE 14 25600 0 0
FAULDING INC COM 312024102 4 500 SH SOLE 15 500 0 0
FEDDERS CORP COM 313135105 916 155835 SH SOLE 14 155835 0 0
FEDDERS CORP COM 313135105 548 93223 SH SOLE 15 93223 0 0
FEDDERS CORP COM 313135105 16 2700 SH SOLE 16 2700 0 0
FEDDERS CORP COM 313135105 0 1 SH SOLE 01 1 0 0
FEDDERS CORP COM 313135105 0 0 SH OTHER 01 0 0 0
FEDERAL EXPRESS CORP COM 313309106 13 250 SH OTHER 250 0 0
FEDERAL EXPRESS CORP COM 313309106 42 800 SH DEFINED 05 500 0 300
<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
FEDERAL EXPRESS CORP COM 313309106 553 10600 SH OTHER 05 10600 0 0
FEDERAL EXPRESS CORP COM 313309106 357 6842 SH DEFINED 14 6442 400 0
FEDERAL EXPRESS CORP COM 313309106 25899 496864 SH SOLE 14 494964 0 1900
FEDERAL EXPRESS CORP COM 313309106 7050 135260 SH SOLE 15 131860 0 3400
FEDERAL EXPRESS CORP COM 313309106 2257 43300 SH SOLE 16 43300 0 0
FEDERAL EXPRESS CORP COM 313309106 505 9696 SH DEFINED 22 9696 0 0
FEDERAL EXPRESS CORP COM 313309106 1751 33600 SH OTHER 2216 0 33600 0
FEDERAL EXPRESS CORP COM 313309106 5241 100540 SH OTHER 2225 0 100540 0
FEDERAL HOME LN MTG CORP COM 313400301 447 16400 SH DEFINED 05 15000 0 1400
FEDERAL HOME LN MTG CORP COM 313400301 0 0 SH SOLE 05 0 0 0
FEDERAL HOME LN MTG CORP COM 313400301 71 2600 SH OTHER 05 2600 0 0
FEDERAL HOME LN MTG CORP COM 313400301 393 14432 SH DEFINED 14 14432 0 0
FEDERAL HOME LN MTG CORP COM 313400301 86122 3160450 SH SOLE 14 3159590 0 860
FEDERAL HOME LN MTG CORP COM 313400301 20057 736020 SH SOLE 15 723220 0 12800
FEDERAL HOME LN MTG CORP COM 313400301 6878 252400 SH SOLE 16 252400 0 0
FEDERAL HOME LN MTG CORP COM 313400301 1654 60700 SH DEFINED 22 60700 0 0
FEDERAL HOME LN MTG CORP COM 313400301 5742 210700 SH OTHER 2216 0 210700 0
FEDERAL MOGUL CORP COM 313549107 0 0 SH SOLE 05 0 0 0
FEDERAL MOGUL CORP COM 313549107 5 200 SH OTHER 05 200 0 0
FEDERAL MOGUL CORP COM 313549107 3434 139436 SH SOLE 14 139436 0 0
FEDERAL MOGUL CORP COM 313549107 619 25152 SH SOLE 15 25152 0 0
FEDERAL MOGUL CORP COM 313549107 271 11017 SH SOLE 16 11017 0 0
FEDERAL MOGUL CORP COM 313549107 225 9117 SH OTHER 2216 0 9117 0
FEDERAL NATL MTG ASSN COM 313586109 347 9600 SH OTHER 8600 1000 0
FEDERAL NATL MTG ASSN COM 313586109 11560 320000 SH DEFINED 03 0 320000 0
FEDERAL NATL MTG ASSN COM 313586109 514 14216 SH SOLE 03 0 0 14216
FEDERAL NATL MTG ASSN COM 313586109 12264 339482 SH DEFINED 05 336242 0 3240
FEDERAL NATL MTG ASSN COM 313586109 0 0 SH SOLE 05 0 0 0
FEDERAL NATL MTG ASSN COM 313586109 10473 289923 SH OTHER 05 286423 0 3500
FEDERAL NATL MTG ASSN COM 313586109 58 1600 SH DEFINED 0508 1600 0 0
FEDERAL NATL MTG ASSN COM 313586109 90 2500 SH DEFINED 0510 2500 0 0
FEDERAL NATL MTG ASSN COM 313586109 1906 52758 SH DEFINED 06 46878 0 5880
FEDERAL NATL MTG ASSN COM 313586109 211 5840 SH OTHER 06 5840 0 0
FEDERAL NATL MTG ASSN COM 313586109 18821 521000 SH SOLE 09 113100 0 407900
FEDERAL NATL MTG ASSN COM 313586109 676 18700 SH DEFINED 0918 18700 0 0
FEDERAL NATL MTG ASSN COM 313586109 9484 262524 SH DEFINED 14 57314 184402 20808
FEDERAL NATL MTG ASSN COM 313586109 232547 6437278 SH SOLE 14 6294939 3600 138739
FEDERAL NATL MTG ASSN COM 313586109 40407 1118520 SH SOLE 15 1097120 0 21400
FEDERAL NATL MTG ASSN COM 313586109 25879 716375 SH SOLE 16 716375 0 0
FEDERAL NATL MTG ASSN COM 313586109 17129 474150 SH DEFINED 22 474150 0 0
FEDERAL NATL MTG ASSN COM 313586109 12561 347700 SH OTHER 2216 0 347700 0
FEDERAL NATL MTG ASSN COM 313586109 18063 500000 SH OTHER 2224 0 500000 0
FEDERAL NATL MTG ASSN COM 313586109 17130 474200 SH OTHER 2225 0 474200 0
FEDERAL NATL MTG ASSN COM 313586109 130 3600 SH OTHER 2228 0 3600 0
FEDERAL NATL MTG ASSN COM 313586109 506 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 0 0 SH SOLE 05 0 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5 200 SH DEFINED 14 0 0 200
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3134 121726 SH SOLE 14 121726 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 892 34649 SH SOLE 15 34649 0 0
<PAGE> PAGE 148
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FEDERAL SIGNAL CORP COM 313855108 0 0 SH SOLE 05 0 0 0
FEDERAL SIGNAL CORP COM 313855108 3108 126230 SH SOLE 14 126230 0 0
FEDERAL SIGNAL CORP COM 313855108 860 34913 SH SOLE 15 34913 0 0
FEDERAL SIGNAL CORP COM 313855108 291 11813 SH SOLE 16 11813 0 0
FEDERAL SIGNAL CORP COM 313855108 291 11813 SH OTHER 2216 0 11813 0
FEDERATED DEPT STORES INC DE SUB NT CV 5%03 31410HAE1 393550 3400000 SH SOLE 14 3400000 0 0
FEDERATED DEPT STORES INC DE SUB NT CV 5%03 31410HAE1 64 55000 SH DEFINED 22 55000 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 234 7050 SH OTHER 3740 1000 2310
FEDERATED DEPT STORES INC DE COM 31410H101 2914 87957 SH DEFINED 03 0 87957 0
FEDERATED DEPT STORES INC DE COM 31410H101 9480 286201 SH DEFINED 05 273366 0 12835
FEDERATED DEPT STORES INC DE COM 31410H101 0 0 SH SOLE 05 0 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 1367 41262 SH OTHER 05 41092 0 170
FEDERATED DEPT STORES INC DE COM 31410H101 18 550 SH DEFINED 0510 550 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 3698 111641 SH DEFINED 06 98378 0 13263
FEDERATED DEPT STORES INC DE COM 31410H101 109 3300 SH OTHER 06 3300 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 733 22139 SH DEFINED 07 18639 0 3500
FEDERATED DEPT STORES INC DE COM 31410H101 85 2576 SH OTHER 07 2576 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 43440 1311400 SH SOLE 09 647000 0 664400
FEDERATED DEPT STORES INC DE COM 31410H101 1246 37600 SH DEFINED 0918 37600 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 4546 137237 SH DEFINED 14 67053 48253 21931
FEDERATED DEPT STORES INC DE COM 31410H101 86911 2623727 SH SOLE 14 2490879 2100 130748
FEDERATED DEPT STORES INC DE COM 31410H101 7920 239082 SH SOLE 15 235682 0 3400
FEDERATED DEPT STORES INC DE COM 31410H101 13447 405950 SH SOLE 16 405950 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 8357 252300 SH DEFINED 22 252300 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 2955 89200 SH OTHER 2216 0 89200 0
FEDERATED DEPT STORES INC DE COM 31410H101 133 4000 SH OTHER 2228 0 4000 0
FEDERATED DEPT STORES INC DE COM 31410H101 13707 413796 SH SOLE 28 413796 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 0 0 SH OTHER 28 0 0 0
FELCOR SUITE HOTELS INC COM 314305103 3039 82700 SH SOLE 14 82700 0 0
FELCOR SUITE HOTELS INC COM 314305103 523 14244 SH SOLE 15 14244 0 0
FEMALE HEALTH CO COM 314462102 31 14300 SH SOLE 14 14300 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 608 27000 SH SOLE 14 27000 0 0
FERRO CORP COM 315405100 0 0 SH SOLE 05 0 0 0
FERRO CORP COM 315405100 122 4061 SH DEFINED 14 4061 0 0
FERRO CORP COM 315405100 3007 100220 SH SOLE 14 100220 0 0
FERRO CORP COM 315405100 630 20993 SH SOLE 15 20993 0 0
FERRO CORP COM 315405100 206 6853 SH SOLE 16 6853 0 0
FERRO CORP COM 315405100 206 6853 SH OTHER 2216 0 6853 0
FERROFLUIDICS CORP COM PAR $0.004 315414201 3 452 SH SOLE 09 452 0 0
FERROFLUIDICS CORP COM PAR $0.004 315414201 215 28211 SH SOLE 14 28211 0 0
FIBREBOARD CORP NEW COM 315712109 14 400 SH DEFINED 07 0 0 400
FIBREBOARD CORP NEW COM 315712109 2763 79800 SH SOLE 09 79800 0 0
FIBREBOARD CORP NEW COM 315712109 1107 31972 SH SOLE 14 31972 0 0
FIBREBOARD CORP NEW COM 315712109 185 5343 SH SOLE 15 5343 0 0
FIDELITY NATL FINL INC COM 316326107 1786 148859 SH SOLE 09 148859 0 0
FIDELITY NATL FINL INC COM 316326107 574 47816 SH SOLE 14 47816 0 0
FIDELITY NATL FINL INC COM 316326107 102 8462 SH SOLE 15 8462 0 0
FIELDCREST CANNON INC SUB DEB CV 6%12 316549AB0 2269 30000 SH DEFINED 14 30000 0 0
FIELDCREST CANNON INC COM 316549104 680 43200 SH DEFINED 03 0 0 43200
FIELDCREST CANNON INC COM 316549104 3646 231500 SH SOLE 03 209900 0 21600
<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
FIELDCREST CANNON INC COM 316549104 1117 70900 SH SOLE 05 70900 0 0
FIELDCREST CANNON INC COM 316549104 609 38649 SH SOLE 14 38649 0 0
FIELDCREST CANNON INC COM 316549104 100 6343 SH SOLE 15 6343 0 0
FIFTH THIRD BANCORP COM 316773100 93 1200 SH DEFINED 05 1200 0 0
FIFTH THIRD BANCORP COM 316773100 0 0 SH SOLE 05 0 0 0
FIFTH THIRD BANCORP COM 316773100 58 750 SH OTHER 05 750 0 0
FIFTH THIRD BANCORP COM 316773100 60 777 SH DEFINED 14 177 600 0
FIFTH THIRD BANCORP COM 316773100 34967 451190 SH SOLE 14 451190 0 0
FIFTH THIRD BANCORP COM 316773100 7168 92490 SH SOLE 15 90490 0 2000
FIFTH THIRD BANCORP COM 316773100 2914 37600 SH SOLE 16 37600 0 0
FIFTH THIRD BANCORP COM 316773100 698 9000 SH DEFINED 22 9000 0 0
FIFTH THIRD BANCORP COM 316773100 2418 31200 SH OTHER 2216 0 31200 0
FIGGIE INTL INC DEL CL A 316828508 885 72955 SH SOLE 14 72955 0 0
FIGGIE INTL INC DEL CL A 316828508 445 36713 SH SOLE 15 36713 0 0
FILA HLDG SPA SPONSORED ADR 316850106 30 560 SH DEFINED 05 560 0 0
FILA HLDG SPA SPONSORED ADR 316850106 44 800 SH DEFINED 06 0 0 800
FILA HLDG SPA SPONSORED ADR 316850106 14 260 SH OTHER 07 0 260 0
FILA HLDG SPA SPONSORED ADR 316850106 3899 71700 SH SOLE 09 0 0 71700
FILA HLDG SPA SPONSORED ADR 316850106 218 4000 SH DEFINED 14 4000 0 0
FILA HLDG SPA SPONSORED ADR 316850106 4171 76700 SH SOLE 14 74770 0 1930
FILA HLDG SPA SPONSORED ADR 316850106 840 15450 SH DEFINED 22 15450 0 0
FILA HLDG SPA SPONSORED ADR 316850106 49 900 SH OTHER 2228 0 900 0
FILENES BASEMENT CORP COM 316866102 0 0 SH SOLE 05 0 0 0
FILENES BASEMENT CORP COM 316866102 461 68300 SH SOLE 14 68300 0 0
FILENES BASEMENT CORP COM 316866102 17 2500 SH SOLE 15 2500 0 0
FILENET CORP COM 316869106 21 1311 SH DEFINED 14 45 180 1086
FILENET CORP COM 316869106 911 56521 SH SOLE 14 56521 0 0
FILENET CORP COM 316869106 506 31391 SH SOLE 15 31391 0 0
FINA INC CL A 31734L101 4 64 SH DEFINED 14 64 0 0
FINA INC CL A 31734L101 3437 54130 SH SOLE 14 54130 0 0
FINA INC CL A 31734L101 288 4530 SH SOLE 15 4530 0 0
FINANCIAL FED CORP COM 317492106 726 40900 SH SOLE 14 40900 0 0
FINANCIAL FED CORP COM 317492106 80 4483 SH SOLE 15 4483 0 0
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 3587 108291 SH SOLE 14 108291 0 0
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 708 21360 SH SOLE 15 21360 0 0
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 136 4100 SH SOLE 16 4100 0 0
FIND SVP INC COM NEW 317718302 20 15700 SH SOLE 14 15700 0 0
FINGERHUT COS INC COM 317867109 0 0 SH SOLE 05 0 0 0
FINGERHUT COS INC COM 317867109 36 2580 SH DEFINED 06 0 0 2580
FINGERHUT COS INC COM 317867109 6312 450850 SH SOLE 14 417550 0 33300
FINGERHUT COS INC COM 317867109 463 33073 SH SOLE 15 33073 0 0
FINGERHUT COS INC COM 317867109 169 12100 SH SOLE 16 12100 0 0
FINGERHUT COS INC COM 317867109 729 52040 SH DEFINED 22 52040 0 0
FINGERHUT COS INC COM 317867109 169 12100 SH OTHER 2216 0 12100 0
FINGERHUT COS INC COM 317867109 39 2800 SH OTHER 2228 0 2800 0
FINANCIAL TR CORP COM 317903102 92 2200 SH SOLE 09 2200 0 0
FINANCIAL TR CORP COM 317903102 314 7488 SH DEFINED 14 7488 0 0
FINANCIAL TR CORP COM 317903102 1347 32166 SH SOLE 14 32166 0 0
FINANCIAL TR CORP COM 317903102 343 8198 SH SOLE 15 8198 0 0
FINISH LINE INC CL A 317923100 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 150
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FINISH LINE INC CL A 317923100 670 30100 SH SOLE 14 30100 0 0
FINOVA GROUP INC COM 317928109 7 100 SH OTHER 06 0 0 100
FINOVA GROUP INC COM 317928109 58 851 SH DEFINED 14 251 600 0
FINOVA GROUP INC COM 317928109 4781 70705 SH SOLE 14 70705 0 0
FINOVA GROUP INC COM 317928109 1469 21720 SH SOLE 15 21720 0 0
FINOVA GROUP INC COM 317928109 19023 281300 SH DEFINED 22 281300 0 0
FIRST ALERT INC COM 31846N102 139 48300 SH SOLE 14 48300 0 0
FIRST ALERT INC COM 31846N102 5 1900 SH SOLE 15 1900 0 0
FIRST ALBANY COS INC COM 318465101 166 16168 SH SOLE 14 16168 0 0
FIRST AMERN FINL CORP COM 318522307 4213 113100 SH SOLE 09 113100 0 0
FIRST AMERN FINL CORP COM 318522307 1517 40728 SH SOLE 14 40728 0 0
FIRST AMERN FINL CORP COM 318522307 247 6644 SH SOLE 15 6644 0 0
FIRST AMERN FINL CORP COM 318522307 93 2500 SH SOLE 16 2500 0 0
FIRST AMER CORP TENN COM 318900107 24 377 SH DEFINED 14 377 0 0
FIRST AMER CORP TENN COM 318900107 4918 77301 SH SOLE 14 77301 0 0
FIRST AMER CORP TENN COM 318900107 1559 24500 SH SOLE 15 24500 0 0
FIRST AMER BK CORP COM 318906104 359 6000 SH DEFINED 05 6000 0 0
FIRST AMER BK CORP COM 318906104 0 0 SH SOLE 05 0 0 0
FIRST AMER BK CORP COM 318906104 657 11000 SH SOLE 09 11000 0 0
FIRST AMER BK CORP COM 318906104 266 4453 SH DEFINED 14 4253 200 0
FIRST AMER BK CORP COM 318906104 9552 159859 SH SOLE 14 159859 0 0
FIRST AMER BK CORP COM 318906104 2878 48170 SH SOLE 15 48170 0 0
FIRST AMER BK CORP COM 318906104 939 15710 SH SOLE 16 15710 0 0
FIRST AMER BK CORP COM 318906104 939 15710 SH OTHER 2216 0 15710 0
FIRST CENTRAL FINL CORP COM 318908100 29 13143 SH SOLE 14 13143 0 0
FIRST BANCORP N C COM 318910106 246 10520 SH SOLE 14 10520 0 0
FIRST BK SYS INC COM 319279105 70 960 SH DEFINED 05 960 0 0
FIRST BK SYS INC COM 319279105 0 0 SH SOLE 05 0 0 0
FIRST BK SYS INC COM 319279105 94 1287 SH SOLE 09 1287 0 0
FIRST BK SYS INC COM 319279105 1247 17088 SH DEFINED 14 10488 0 6600
FIRST BK SYS INC COM 319279105 44807 613793 SH SOLE 14 606837 0 6956
FIRST BK SYS INC COM 319279105 10922 149622 SH SOLE 15 146822 0 2800
FIRST BK SYS INC COM 319279105 2898 39700 SH SOLE 16 39700 0 0
FIRST BK SYS INC COM 319279105 833 11417 SH DEFINED 22 11417 0 0
FIRST BK SYS INC COM 319279105 2898 39700 SH OTHER 2216 0 39700 0
FIRST BRANDS CORP COM 319356101 546 22300 SH DEFINED 05 22300 0 0
FIRST BRANDS CORP COM 319356101 0 0 SH SOLE 05 0 0 0
FIRST BRANDS CORP COM 319356101 10 400 SH DEFINED 06 400 0 0
FIRST BRANDS CORP COM 319356101 242 9874 SH DEFINED 14 8574 1300 0
FIRST BRANDS CORP COM 319356101 9368 382380 SH SOLE 14 366880 0 15500
FIRST BRANDS CORP COM 319356101 699 28520 SH SOLE 15 28520 0 0
FIRST BRANDS CORP COM 319356101 626 25566 SH SOLE 16 25566 0 0
FIRST BRANDS CORP COM 319356101 18090 738350 SH DEFINED 22 738350 0 0
FIRST BRANDS CORP COM 319356101 275 11216 SH OTHER 2216 0 11216 0
FIRST BRANDS CORP COM 319356101 54 2200 SH OTHER 2228 0 2200 0
FIRST CASH INC COM 31942D107 151 26200 SH SOLE 14 26200 0 0
FIRST CHARTER CORP COM 319439105 314 14266 SH SOLE 14 14266 0 0
FIRST CHICAGO NBD CORP COM 31945A100 242 4477 SH OTHER 2770 0 1707
FIRST CHICAGO NBD CORP COM 31945A100 218 4036 SH SOLE 03 4036 0 0
FIRST CHICAGO NBD CORP COM 31945A100 21177 391267 SH DEFINED 05 382350 0 8917
<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 CHICAGO NBD CORP COM 31945A100 10086 186348 SH OTHER 05 181860 0 4488
FIRST CHICAGO NBD CORP COM 31945A100 22 400 SH DEFINED 0508 400 0 0
FIRST CHICAGO NBD CORP COM 31945A100 50 930 SH DEFINED 0510 930 0 0
FIRST CHICAGO NBD CORP COM 31945A100 43 800 SH DEFINED 0520 800 0 0
FIRST CHICAGO NBD CORP COM 31945A100 4614 85250 SH DEFINED 06 67980 0 17270
FIRST CHICAGO NBD CORP COM 31945A100 112 2070 SH OTHER 06 2070 0 0
FIRST CHICAGO NBD CORP COM 31945A100 534 9858 SH DEFINED 07 8418 0 1440
FIRST CHICAGO NBD CORP COM 31945A100 113 2080 SH OTHER 07 2080 0 0
FIRST CHICAGO NBD CORP COM 31945A100 19154 353885 SH SOLE 09 270535 0 83350
FIRST CHICAGO NBD CORP COM 31945A100 265 4900 SH DEFINED 0918 4900 0 0
FIRST CHICAGO NBD CORP COM 31945A100 5248 96956 SH DEFINED 14 36047 40266 20643
FIRST CHICAGO NBD CORP COM 31945A100 176349 3258189 SH SOLE 14 3152273 0 105916
FIRST CHICAGO NBD CORP COM 31945A100 18982 350708 SH SOLE 15 343833 0 6875
FIRST CHICAGO NBD CORP COM 31945A100 35660 658844 SH SOLE 16 658844 0 0
FIRST CHICAGO NBD CORP COM 31945A100 40242 743501 SH DEFINED 22 743501 0 0
FIRST CHICAGO NBD CORP COM 31945A100 6322 116800 SH OTHER 2216 0 116800 0
FIRST CHICAGO NBD CORP COM 31945A100 298 5500 SH OTHER 2228 0 5500 0
FIRST CHICAGO NBD CORP COM 31945A100 16230 299868 SH SOLE 28 299868 0 0
FIRST CHICAGO NBD CORP COM 31945A100 0 0 SH OTHER 28 0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3052 35700 SH SOLE 14 35700 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 484 5665 SH SOLE 15 5665 0 0
FIRST COLO BANCORP INC COM 319764106 1028 61350 SH SOLE 14 61350 0 0
FIRST COLO BANCORP INC COM 319764106 118 7018 SH SOLE 15 7018 0 0
FIRST COLO BANCORP INC COM 319764106 89 5300 SH SOLE 16 5300 0 0
FIRST COMMERCE BANCSHARES IN CL A 319777108 460 20448 SH SOLE 14 20448 0 0
FIRST COMMERCE BANCSHARES IN CL A 319777108 22 994 SH SOLE 15 994 0 0
FIRST COMM CORP COM 319779104 18 433 SH DEFINED 14 433 0 0
FIRST COMM CORP COM 319779104 4037 99686 SH SOLE 14 99686 0 0
FIRST COMM CORP COM 319779104 1237 30532 SH SOLE 15 30532 0 0
FIRST COML CORP COM 319825105 3528 91943 SH SOLE 14 91943 0 0
FIRST COML CORP COM 319825105 579 15093 SH SOLE 15 15093 0 0
FIRST COML CORP COM 319825105 104 2700 SH SOLE 16 2700 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 424 24200 SH SOLE 09 24200 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1136 64900 SH SOLE 14 64900 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 174 9922 SH SOLE 15 9922 0 0
FIRST FED S&L EAST HARTFORD COM 319944104 246 9646 SH SOLE 14 9646 0 0
FIRST FED CAP CORP COM 319960100 545 19472 SH SOLE 14 19472 0 0
FIRST FED CAP CORP COM 319960100 7 256 SH SOLE 15 256 0 0
FIRST DATA CORP COM 319963104 2 45 SH SOLE 03 0 0 45
FIRST DATA CORP COM 319963104 10 290 SH DEFINED 05 290 0 0
FIRST DATA CORP COM 319963104 0 0 SH SOLE 05 0 0 0
FIRST DATA CORP COM 319963104 159 4696 SH OTHER 05 4696 0 0
FIRST DATA CORP COM 319963104 39 1165 SH DEFINED 06 1000 0 165
FIRST DATA CORP COM 319963104 1100 32470 SH DEFINED 14 5000 23470 4000
FIRST DATA CORP COM 319963104 65728 1940302 SH SOLE 14 1939902 0 400
FIRST DATA CORP COM 319963104 14040 414472 SH SOLE 15 405436 0 9036
FIRST DATA CORP COM 319963104 4465 131800 SH SOLE 16 131800 0 0
FIRST DATA CORP COM 319963104 6369 188000 SH DEFINED 22 188000 0 0
FIRST DATA CORP COM 319963104 4465 131800 SH OTHER 2216 0 131800 0
FIRST DATA CORP COM 319963104 2 50 SH SOLE 01 50 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 DATA CORP COM 319963104 0 0 SH OTHER 01 0 0 0
FIRST DATA CORP COM 319963104 5 134 SH SOLE 28 134 0 0
FIRST DATA CORP COM 319963104 0 0 SH OTHER 28 0 0 0
FIRST EMPIRE ST CORP COM 320076102 32 99 SH OTHER 05 99 0 0
FIRST EMPIRE ST CORP COM 320076102 22 68 SH DEFINED 14 68 0 0
FIRST EMPIRE ST CORP COM 320076102 5198 16243 SH SOLE 14 16243 0 0
FIRST EMPIRE ST CORP COM 320076102 1504 4700 SH SOLE 15 4700 0 0
FIRST ESSEX BANCORP INC COM 320103104 353 23907 SH SOLE 14 23907 0 0
FIRST FED BANCSHS OF EAU CLA COM 32019Q104 114 6100 SH SOLE 03 6100 0 0
FIRST FED BANCSHS OF EAU CLA COM 32019Q104 108 5800 SH SOLE 05 5800 0 0
FIRST FINL BANKSHARES COM 32020R109 66 1700 SH SOLE 14 1700 0 0
FIRST FINL BANKSHARES COM 32020R109 164 4200 SH SOLE 15 4200 0 0
FIRST FINL BANCORP OH COM 320209109 0 0 SH SOLE 05 0 0 0
FIRST FINL BANCORP OH COM 320209109 1117 32854 SH SOLE 14 32854 0 0
FIRST FINL BANCORP OH COM 320209109 53 1566 SH SOLE 15 1566 0 0
FIRST FINL CARIBBEAN CORP COM 320214109 622 23460 SH SOLE 14 23460 0 0
FIRST FINL CARIBBEAN CORP COM 320214109 1696 64000 SH DEFINED 21 64000 0 0
FIRST FINL CARIBBEAN CORP COM 320214109 742 28000 SH DEFINED 22 28000 0 0
FIRST FINL CORP IND COM 320218100 256 7360 SH SOLE 14 7360 0 0
FIRST FINL CORP IND COM 320218100 122 3505 SH SOLE 15 3505 0 0
FIRST FINL CORP WISC COM 320227101 3439 131642 SH SOLE 14 131642 0 0
FIRST FINL CORP WISC COM 320227101 601 22993 SH SOLE 15 22993 0 0
FIRST FINL HLDGS INC COM 320239106 392 15996 SH SOLE 14 15996 0 0
FIRST FINL MGMT CORP SR DEB CV 5%99 320245AC7 47813 30000000 SH DEFINED 22 30000000 0 0
FIRST HAWAIIAN INC COM 320506108 433 13900 SH SOLE 03 13900 0 0
FIRST HAWAIIAN INC COM 320506108 110 3520 SH DEFINED 06 0 0 3520
FIRST HAWAIIAN INC COM 320506108 452 14508 SH OTHER 06 0 0 14508
FIRST HAWAIIAN INC COM 320506108 735 23600 SH SOLE 09 23600 0 0
FIRST HAWAIIAN INC COM 320506108 10 327 SH DEFINED 14 327 0 0
FIRST HAWAIIAN INC COM 320506108 3131 100608 SH SOLE 14 100608 0 0
FIRST HAWAIIAN INC COM 320506108 546 17535 SH SOLE 15 17535 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3064 96900 SH SOLE 14 96900 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 552 17461 SH SOLE 15 17461 0 0
FIRST IND CORP COM 32054R108 651 35449 SH SOLE 14 35449 0 0
FIRST IND CORP COM 32054R108 102 5572 SH SOLE 15 5572 0 0
FIRST LIBERTY FINL CORP COM 320691108 358 16847 SH SOLE 14 16847 0 0
FIRST MERCHANTS ACCEP CORP COM 320816101 128 16500 SH SOLE 14 16500 0 0
FIRST MICH BK CORP COM 320859101 2775 91735 SH SOLE 14 91735 0 0
FIRST MICH BK CORP COM 320859101 475 15711 SH SOLE 15 15711 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1797 60412 SH SOLE 14 60412 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 286 9624 SH SOLE 15 9624 0 0
FIRST MTG CORP CALIF COM 321008104 128 27650 SH SOLE 14 27650 0 0
FIRST PALM BEACH BANCORP INC COM 33589B105 594 21400 SH DEFINED 03 0 0 21400
FIRST PALM BEACH BANCORP INC COM 33589B105 3275 118000 SH SOLE 03 103300 0 14700
FIRST PALM BEACH BANCORP INC COM 33589B105 821 29600 SH SOLE 05 29600 0 0
FIRST PALM BEACH BANCORP INC COM 33589B105 369 13300 SH SOLE 14 13300 0 0
FIRST REP BANCORP INC COM 33615F104 0 0 SH SOLE 05 0 0 0
FIRST REP BANCORP INC COM 33615F104 461 20700 SH SOLE 09 20700 0 0
FIRST REP BANCORP INC COM 33615F104 482 21655 SH DEFINED 14 21655 0 0
FIRST REP BANCORP INC COM 33615F104 602 27050 SH SOLE 14 27050 0 0
<PAGE> PAGE 153
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRST REP BANCORP INC COM 33615F104 1 64 SH SOLE 15 64 0 0
FIRST SVGS BK WASH BANCORP COM 33620W100 530 28100 SH DEFINED 03 0 0 28100
FIRST SVGS BK WASH BANCORP COM 33620W100 2999 158900 SH SOLE 03 138900 0 20000
FIRST SVGS BK WASH BANCORP COM 33620W100 883 46800 SH SOLE 05 46800 0 0
FIRST SVGS BK WASH BANCORP COM 33620W100 55 2900 SH SOLE 14 2900 0 0
FIRST SVGS BK WASH BANCORP COM 33620W100 57 3000 SH DEFINED 22 3000 0 0
FIRST SEC CORP DEL COM 336294103 0 0 SH SOLE 05 0 0 0
FIRST SEC CORP DEL COM 336294103 35 1092 SH DEFINED 14 1092 0 0
FIRST SEC CORP DEL COM 336294103 7281 226637 SH SOLE 14 226637 0 0
FIRST SEC CORP DEL COM 336294103 1891 58855 SH SOLE 15 58855 0 0
FIRST SEC CORP DEL COM 336294103 632 19659 SH SOLE 16 19659 0 0
FIRST SEC CORP DEL COM 336294103 632 19659 SH OTHER 2216 0 19659 0
1ST SOURCE CORP COM 336901103 1060 46101 SH SOLE 14 46101 0 0
1ST SOURCE CORP COM 336901103 164 7129 SH SOLE 15 7129 0 0
FIRST USA PAYMENTECH INC COM 336912100 1520 58200 SH SOLE 14 58200 0 0
FIRST USA PAYMENTECH INC COM 336912100 8 300 SH SOLE 15 300 0 0
FIRST TEAM SPORTS INC COM 337157101 178 29700 SH SOLE 14 29700 0 0
FIRST TENN NATL CORP COM 337162101 74 1760 SH DEFINED 05 1760 0 0
FIRST TENN NATL CORP COM 337162101 0 0 SH SOLE 05 0 0 0
FIRST TENN NATL CORP COM 337162101 70 1650 SH DEFINED 06 0 0 1650
FIRST TENN NATL CORP COM 337162101 42 1000 SH DEFINED 07 0 0 1000
FIRST TENN NATL CORP COM 337162101 35 830 SH OTHER 07 0 830 0
FIRST TENN NATL CORP COM 337162101 318 7518 SH DEFINED 14 998 0 6520
FIRST TENN NATL CORP COM 337162101 14333 339254 SH SOLE 14 333174 0 6080
FIRST TENN NATL CORP COM 337162101 2193 51910 SH SOLE 15 51910 0 0
FIRST TENN NATL CORP COM 337162101 742 17572 SH SOLE 16 17572 0 0
FIRST TENN NATL CORP COM 337162101 1371 32460 SH DEFINED 22 32460 0 0
FIRST TENN NATL CORP COM 337162101 742 17572 SH OTHER 2216 0 17572 0
FIRST TENN NATL CORP COM 337162101 76 1800 SH OTHER 2228 0 1800 0
FIRST TENN NATL CORP COM 337162101 2044 48375 SH SOLE 28 48375 0 0
FIRST TENN NATL CORP COM 337162101 0 0 SH OTHER 28 0 0 0
FIRST UN CORP COM 337358105 18 225 SH OTHER 225 0 0
FIRST UN CORP COM 337358105 0 4 SH SOLE 03 3 0 1
FIRST UN CORP COM 337358105 41 500 SH DEFINED 05 0 0 500
FIRST UN CORP COM 337358105 0 0 SH SOLE 05 0 0 0
FIRST UN CORP COM 337358105 162 2000 SH OTHER 05 2000 0 0
FIRST UN CORP COM 337358105 179 2210 SH DEFINED 06 2210 0 0
FIRST UN CORP COM 337358105 68 835 SH OTHER 06 835 0 0
FIRST UN CORP COM 337358105 34799 428953 SH SOLE 09 377853 0 51100
FIRST UN CORP COM 337358105 438 5400 SH DEFINED 0918 5400 0 0
FIRST UN CORP COM 337358105 10563 130205 SH DEFINED 14 34842 82526 12837
FIRST UN CORP COM 337358105 107958 1330757 SH SOLE 14 1324241 0 6516
FIRST UN CORP COM 337358105 25800 318029 SH SOLE 15 312094 0 5935
FIRST UN CORP COM 337358105 15767 194350 SH SOLE 16 194350 0 0
FIRST UN CORP COM 337358105 1955 24100 SH DEFINED 22 24100 0 0
FIRST UN CORP COM 337358105 6782 83600 SH OTHER 2216 0 83600 0
FIRST UN REAL EST EQ&MTG INV SH BEN INT 337400105 0 0 SH SOLE 05 0 0 0
FIRST UN REAL EST EQ&MTG INV SH BEN INT 337400105 202 15234 SH DEFINED 06 0 0 15234
FIRST UN REAL EST EQ&MTG INV SH BEN INT 337400105 632 47700 SH SOLE 14 47700 0 0
FIRST UN REAL EST EQ&MTG INV SH BEN INT 337400105 10 731 SH SOLE 15 731 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
FIRST USA INC COM 33743H105 21 500 SH OTHER 05 500 0 0
FIRST USA INC COM 33743H105 24 570 SH OTHER 06 570 0 0
FIRST USA INC COM 33743H105 30 700 SH DEFINED 14 700 0 0
FIRST USA INC COM 33743H105 13741 324270 SH SOLE 14 323920 0 350
FIRST USA INC COM 33743H105 3423 80780 SH SOLE 15 80780 0 0
FIRST USA INC COM 33743H105 212 5000 SH SOLE 16 5000 0 0
FIRST USA INC COM 33743H105 22632 534100 SH DEFINED 22 534100 0 0
FIRST USA INC PFD PRIDES CV 33743H204 50 700 SH DEFINED 14 0 300 400
FIRST USA INC PFD PRIDES CV 33743H204 3024 42000 SH SOLE 14 42000 0 0
FIRST USA INC PFD PRIDES CV 33743H204 58 800 SH DEFINED 22 800 0 0
FIRST VA BANKS INC COM 337477103 0 0 SH SOLE 05 0 0 0
FIRST VA BANKS INC COM 337477103 92 1789 SH DEFINED 14 495 1294 0
FIRST VA BANKS INC COM 337477103 5357 104530 SH SOLE 14 104530 0 0
FIRST VA BANKS INC COM 337477103 1343 26200 SH SOLE 15 26200 0 0
FIRST VA BANKS INC COM 337477103 6102 119056 SH SOLE 16 119056 0 0
FIRST VA BANKS INC COM 337477103 292 5700 SH DEFINED 22 5700 0 0
FIRST VA BANKS INC COM 337477103 436 8506 SH OTHER 2216 0 8506 0
FIRST WESTERN BANCORP INC COM 337505101 177 5613 SH DEFINED 14 5613 0 0
FIRST WESTERN BANCORP INC COM 337505101 1499 47575 SH SOLE 14 47575 0 0
FIRST WESTERN BANCORP INC COM 337505101 164 5216 SH SOLE 15 5216 0 0
FIRST WESTERN BANCORP INC COM 337505101 353 11200 SH SOLE 16 11200 0 0
FIRSTAR CORP COM 33761C103 0 0 SH SOLE 05 0 0 0
FIRSTAR CORP COM 33761C103 25 926 SH OTHER 06 0 0 926
FIRSTAR CORP COM 33761C103 855 31082 SH DEFINED 14 18682 1200 11200
FIRSTAR CORP COM 33761C103 10740 390556 SH SOLE 14 390356 0 200
FIRSTAR CORP COM 33761C103 2764 100526 SH SOLE 15 100526 0 0
FIRSTAR CORP COM 33761C103 1210 44000 SH SOLE 16 44000 0 0
FIRSTAR CORP COM 33761C103 1078 39200 SH OTHER 2216 0 39200 0
FIRSTBANK P R SAN JUAN COM 33761K105 3294 129800 SH SOLE 09 129800 0 0
FIRSTBANK P R SAN JUAN COM 33761K105 1374 54136 SH SOLE 14 54136 0 0
FIRSTBANK P R SAN JUAN COM 33761K105 240 9467 SH SOLE 15 9467 0 0
FIRST YRS INC COM 337610109 163 10200 SH SOLE 14 10200 0 0
FIRSTBANK ILL CO COM 337613103 1165 32350 SH SOLE 14 32350 0 0
FIRSTBANK ILL CO COM 337613103 217 6027 SH SOLE 15 6027 0 0
FIRSTPLUS FINL GROUP INC COM 33763B103 2753 91400 SH SOLE 14 91400 0 0
FIRSTPLUS FINL GROUP INC COM 33763B103 486 16124 SH SOLE 15 16124 0 0
FIRSTPLUS FINL GROUP INC COM 33763B103 1526 50650 SH SOLE 16 50650 0 0
FIRSTPLUS FINL GROUP INC COM 33763B103 66 2200 SH DEFINED 22 2200 0 0
FISCHER IMAGING CORP COM 337719108 174 33900 SH SOLE 14 33900 0 0
FISERV INC COM 337738108 0 0 SH SOLE 05 0 0 0
FISERV INC COM 337738108 93 2500 SH OTHER 05 2500 0 0
FISERV INC COM 337738108 3859 103600 SH SOLE 09 103600 0 0
FISERV INC COM 337738108 37 1000 SH DEFINED 14 1000 0 0
FISERV INC COM 337738108 4625 124148 SH SOLE 14 124148 0 0
FISERV INC COM 337738108 1074 28830 SH SOLE 15 28830 0 0
FISERV INC COM 337738108 440 11800 SH SOLE 16 11800 0 0
FISERV INC COM 337738108 440 11800 SH OTHER 2216 0 11800 0
FIRSTFED FINL CORP COM 337907109 1278 54400 SH DEFINED 03 0 0 54400
FIRSTFED FINL CORP COM 337907109 5755 244900 SH SOLE 03 215400 0 29500
FIRSTFED FINL CORP COM 337907109 1485 63200 SH SOLE 05 63200 0 0
<PAGE> PAGE 155
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIRSTFED FINL CORP COM 337907109 1626 69200 SH SOLE 09 69200 0 0
FIRSTFED FINL CORP COM 337907109 33 1400 SH DEFINED 14 1400 0 0
FIRSTFED FINL CORP COM 337907109 1008 42880 SH SOLE 14 42880 0 0
FIRSTFED FINL CORP COM 337907109 163 6946 SH SOLE 15 6946 0 0
FIRSTFED FINL CORP COM 337907109 2134 90800 SH SOLE 16 90800 0 0
FIRSTFED FINL CORP COM 337907109 425 18100 SH DEFINED 22 18100 0 0
FIRSTMERIT CORP COM 337915102 1112 26717 SH DEFINED 14 6800 19917 0
FIRSTMERIT CORP COM 337915102 4714 113260 SH SOLE 14 113260 0 0
FIRSTMERIT CORP COM 337915102 810 19459 SH SOLE 15 19459 0 0
FIRSTMERIT CORP COM 337915102 71 1700 SH SOLE 16 1700 0 0
FISHER SCIENTIFIC INTL INC COM 338032105 3177 72000 SH SOLE 14 72000 0 0
FISHER SCIENTIFIC INTL INC COM 338032105 1757 39808 SH SOLE 15 39808 0 0
FLAGSTAR COS INC COM 338471105 0 400 SH DEFINED 05 400 0 0
FLAGSTAR COS INC COM 338471105 54 102600 SH SOLE 14 102600 0 0
FLAGSTAR COS INC COM 338471105 1 1973 SH SOLE 15 1973 0 0
FLAMEMASTER CORP COM 338490105 67 12200 SH SOLE 14 12200 0 0
FLEET FINL GROUP INC NEW COM 338915101 6 101 SH SOLE 03 1 0 100
FLEET FINL GROUP INC NEW COM 338915101 1859 32547 SH DEFINED 05 32547 0 0
FLEET FINL GROUP INC NEW COM 338915101 0 1 SH SOLE 05 1 0 0
FLEET FINL GROUP INC NEW COM 338915101 101 1764 SH OTHER 05 1764 0 0
FLEET FINL GROUP INC NEW COM 338915101 2198 38484 SH DEFINED 14 21371 17113 0
FLEET FINL GROUP INC NEW COM 338915101 66436 1162992 SH SOLE 14 1162992 0 0
FLEET FINL GROUP INC NEW COM 338915101 16856 295078 SH SOLE 15 289656 0 5422
FLEET FINL GROUP INC NEW COM 338915101 4410 77200 SH SOLE 16 77200 0 0
FLEET FINL GROUP INC NEW COM 338915101 3 57 SH DEFINED 21 57 0 0
FLEET FINL GROUP INC NEW COM 338915101 17834 312200 SH DEFINED 22 312200 0 0
FLEET FINL GROUP INC NEW COM 338915101 4410 77200 SH OTHER 2216 0 77200 0
FLEET FINL GROUP INC NEW WT EXP 012601 338915119 115 5354 SH SOLE 03 5354 0 0
FLEET FINL GROUP INC NEW WT EXP 012601 338915119 7 313 SH DEFINED 05 313 0 0
FLEET FINL GROUP INC NEW WT EXP 012601 338915119 120 5601 SH SOLE 05 5601 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 6000 240000 SH DEFINED 03 0 240000 0
FLEETWOOD ENTERPRISES INC COM 339099103 0 0 SH SOLE 05 0 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 50 2000 SH OTHER 05 2000 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 193 7700 SH SOLE 09 7700 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 34 1341 SH DEFINED 14 1341 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 4195 167799 SH SOLE 14 167799 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 999 39945 SH SOLE 15 39670 0 275
FLEETWOOD ENTERPRISES INC COM 339099103 403 16100 SH SOLE 16 16100 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 75 3000 SH DEFINED 22 3000 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 263 10500 SH OTHER 2216 0 10500 0
FLEMING COS INC COM 339130106 803 45900 SH DEFINED 03 0 0 45900
FLEMING COS INC COM 339130106 4447 254100 SH SOLE 03 221900 0 32200
FLEMING COS INC COM 339130106 1293 73900 SH SOLE 05 73900 0 0
FLEMING COS INC COM 339130106 37 2100 SH OTHER 05 2100 0 0
FLEMING COS INC COM 339130106 3537 202090 SH SOLE 14 201602 0 488
FLEMING COS INC COM 339130106 706 40326 SH SOLE 15 40326 0 0
FLEMING COS INC COM 339130106 229 13100 SH SOLE 16 13100 0 0
FLEMING COS INC COM 339130106 56 3190 SH DEFINED 22 3190 0 0
FLEMING COS INC COM 339130106 194 11100 SH OTHER 2216 0 11100 0
FLEXSTEEL INDS INC COM 339382103 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 156
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FLEXSTEEL INDS INC COM 339382103 365 30384 SH SOLE 14 30384 0 0
FLEXSTEEL INDS INC COM 339382103 10 800 SH SOLE 15 800 0 0
FLORES & RUCKS INC COM 34039C107 2256 55700 SH SOLE 14 55700 0 0
FLORES & RUCKS INC COM 34039C107 957 23624 SH SOLE 15 23624 0 0
FLORES & RUCKS INC COM 34039C107 1215 30000 SH DEFINED 21 30000 0 0
FLORES & RUCKS INC COM 34039C107 18711 462000 SH DEFINED 22 462000 0 0
FLORIDA EAST COAST INDS COM 340632108 0 0 SH SOLE 05 0 0 0
FLORIDA EAST COAST INDS COM 340632108 2146 21895 SH SOLE 14 21895 0 0
FLORIDA EAST COAST INDS COM 340632108 226 2308 SH SOLE 15 2308 0 0
FLORIDA PROGRESS CORP COM 341109106 11 375 SH OTHER 0 375 0
FLORIDA PROGRESS CORP COM 341109106 282 9300 SH DEFINED 05 9300 0 0
FLORIDA PROGRESS CORP COM 341109106 0 0 SH SOLE 05 0 0 0
FLORIDA PROGRESS CORP COM 341109106 82 2700 SH OTHER 05 2700 0 0
FLORIDA PROGRESS CORP COM 341109106 5054 166400 SH SOLE 09 144300 0 22100
FLORIDA PROGRESS CORP COM 341109106 401 13199 SH DEFINED 14 7119 6080 0
FLORIDA PROGRESS CORP COM 341109106 7950 261722 SH SOLE 14 261422 0 300
FLORIDA PROGRESS CORP COM 341109106 2328 76640 SH SOLE 15 76640 0 0
FLORIDA PROGRESS CORP COM 341109106 769 25316 SH SOLE 16 25316 0 0
FLORIDA PROGRESS CORP COM 341109106 769 25316 SH OTHER 2216 0 25316 0
FLORIDA ROCK INDS INC COM 341140101 295 9000 SH SOLE 09 9000 0 0
FLORIDA ROCK INDS INC COM 341140101 998 30478 SH SOLE 14 30478 0 0
FLORIDA ROCK INDS INC COM 341140101 176 5388 SH SOLE 15 5388 0 0
FLORSHEIM GROUP INC COM 343302105 294 35633 SH SOLE 14 35633 0 0
FLOW INTL CORP COM 343468104 0 0 SH SOLE 05 0 0 0
FLOW INTL CORP COM 343468104 349 36252 SH SOLE 14 36252 0 0
FLOW INTL CORP COM 343468104 1 71 SH SOLE 15 71 0 0
FLOWERS INDS INC COM 343496105 0 0 SH SOLE 05 0 0 0
FLOWERS INDS INC COM 343496105 34 1500 SH SOLE 09 1500 0 0
FLOWERS INDS INC COM 343496105 5065 221406 SH SOLE 14 221406 0 0
FLOWERS INDS INC COM 343496105 1298 56735 SH SOLE 15 56735 0 0
FLOWERS INDS INC COM 343496105 348 15217 SH SOLE 16 15217 0 0
FLOWERS INDS INC COM 343496105 82 3600 SH DEFINED 22 3600 0 0
FLOWERS INDS INC COM 343496105 348 15217 SH OTHER 2216 0 15217 0
FLUKE CORP COM 343856100 2747 61900 SH SOLE 09 61900 0 0
FLUKE CORP COM 343856100 13 300 SH DEFINED 14 300 0 0
FLUKE CORP COM 343856100 1262 28436 SH SOLE 14 28436 0 0
FLUKE CORP COM 343856100 265 5983 SH SOLE 15 5983 0 0
FLUKE CORP COM 343856100 4127 93000 SH SOLE 16 93000 0 0
FLUOR DANIEL / GTI INC COM 34386C106 80 10672 SH SOLE 14 10672 0 0
FLUOR CORP COM 343861100 2 40 SH SOLE 03 0 0 40
FLUOR CORP COM 343861100 54 1030 SH DEFINED 05 1030 0 0
FLUOR CORP COM 343861100 0 0 SH SOLE 05 0 0 0
FLUOR CORP COM 343861100 58 1100 SH OTHER 05 1100 0 0
FLUOR CORP COM 343861100 11 200 SH DEFINED 06 200 0 0
FLUOR CORP COM 343861100 158 3000 SH DEFINED 14 900 2100 0
FLUOR CORP COM 343861100 19458 370627 SH SOLE 14 370607 0 20
FLUOR CORP COM 343861100 4421 84210 SH SOLE 15 82410 0 1800
FLUOR CORP COM 343861100 1297 24700 SH SOLE 16 24700 0 0
FLUOR CORP COM 343861100 1281 24400 SH DEFINED 21 24400 0 0
FLUOR CORP COM 343861100 13497 257089 SH DEFINED 22 257089 0 0
<PAGE> PAGE 157
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FLUOR CORP COM 343861100 1297 24700 SH OTHER 2216 0 24700 0
FLUOR CORP COM 343861100 3 60 SH SOLE 28 60 0 0
FLUOR CORP COM 343861100 0 0 SH OTHER 28 0 0 0
FLUSHING FINL CORP COM 343873105 953 53300 SH DEFINED 03 0 0 53300
FLUSHING FINL CORP COM 343873105 5223 292200 SH SOLE 03 257800 0 34400
FLUSHING FINL CORP COM 343873105 1416 79200 SH SOLE 05 79200 0 0
FLUSHING FINL CORP COM 343873105 257 14400 SH DEFINED 22 14400 0 0
FOAMEX INTL INC COM 344123104 597 38200 SH DEFINED 03 0 0 38200
FOAMEX INTL INC COM 344123104 3069 196400 SH SOLE 03 173500 0 22900
FOAMEX INTL INC COM 344123104 819 52400 SH SOLE 05 52400 0 0
FOAMEX INTL INC COM 344123104 161 10300 SH SOLE 09 10300 0 0
FOAMEX INTL INC COM 344123104 1145 73300 SH SOLE 14 73300 0 0
FOAMEX INTL INC COM 344123104 379 24282 SH SOLE 15 24282 0 0
FOAMEX INTL INC COM 344123104 328 21000 SH DEFINED 22 21000 0 0
FONAR CORP COM 344437108 199 75000 SH SOLE 14 75000 0 0
FOOD LION INC CL B 344775101 24 3050 SH DEFINED 05 3050 0 0
FOOD LION INC CL B 344775101 0 0 SH SOLE 05 0 0 0
FOOD LION INC CL B 344775101 877 109200 SH SOLE 09 109200 0 0
FOOD LION INC CL B 344775101 3 418 SH DEFINED 14 418 0 0
FOOD LION INC CL B 344775101 2110 262720 SH SOLE 14 262720 0 0
FOOD LION INC CL B 344775101 2106 262180 SH SOLE 15 262180 0 0
FOOD LION INC CL A 344775200 1661 202900 SH SOLE 03 142800 0 60100
FOOD LION INC CL A 344775200 432 52800 SH SOLE 05 52800 0 0
FOOD LION INC CL A 344775200 942 115100 SH SOLE 09 115100 0 0
FOOD LION INC CL A 344775200 6939 847442 SH SOLE 14 847442 0 0
FOOD LION INC CL A 344775200 38 4700 SH SOLE 15 4700 0 0
FOOD LION INC CL A 344775200 147 18000 SH DEFINED 22 18000 0 0
FOODARAMA SUPERMARKETS INC COM 344820105 201 12648 SH SOLE 14 12648 0 0
FOODBRANDS AMER INC COM 344822101 0 0 SH SOLE 05 0 0 0
FOODBRANDS AMER INC COM 344822101 1119 48385 SH SOLE 14 48385 0 0
FOODBRANDS AMER INC COM 344822101 483 20905 SH SOLE 15 20905 0 0
FOODMAKER INC NEW COM NEW 344839204 1418 140000 SH SOLE 14 140000 0 0
FOODMAKER INC NEW COM NEW 344839204 817 80735 SH SOLE 15 80735 0 0
FOOTSTAR INC COM 344912100 24 811 SH SOLE 01 811 0 0
FOOTSTAR INC COM 344912100 0 0 SH OTHER 01 0 0 0
FOOTSTAR INC COM 344912100 3856 130160 SH DEFINED 03 24460 0 105700
FOOTSTAR INC COM 344912100 36017 1215750 SH SOLE 03 865089 5000 345661
FOOTSTAR INC COM 344912100 129 4362 SH OTHER 03 4362 0 0
FOOTSTAR INC COM 344912100 15 522 SH DEFINED 05 522 0 0
FOOTSTAR INC COM 344912100 4279 144427 SH SOLE 05 144427 0 0
FOOTSTAR INC COM 344912100 130 4373 SH OTHER 05 4373 0 0
FOOTSTAR INC COM 344912100 123 4149 SH DEFINED 14 1428 2721 0
FOOTSTAR INC COM 344912100 2363 79768 SH SOLE 14 79768 0 0
FOOTSTAR INC COM 344912100 664 22410 SH SOLE 15 22410 0 0
FOOTSTAR INC COM 344912100 3100 104640 SH DEFINED 22 104640 0 0
FORCENERGY INC COM 345206106 1682 58500 SH SOLE 14 58500 0 0
FORCENERGY INC COM 345206106 188 6552 SH SOLE 15 6552 0 0
FORD MTR CO DEL COM 345370100 154 4900 SH OTHER 4400 500 0
FORD MTR CO DEL COM 345370100 11295 360000 SH DEFINED 03 0 360000 0
FORD MTR CO DEL COM 345370100 1241 39560 SH SOLE 03 0 0 39560
<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
FORD MTR CO DEL COM 345370100 3079 98121 SH DEFINED 05 97291 0 830
FORD MTR CO DEL COM 345370100 0 0 SH SOLE 05 0 0 0
FORD MTR CO DEL COM 345370100 2298 73248 SH OTHER 05 72648 0 600
FORD MTR CO DEL COM 345370100 25 800 SH DEFINED 0508 800 0 0
FORD MTR CO DEL COM 345370100 48 1520 SH DEFINED 0510 1520 0 0
FORD MTR CO DEL COM 345370100 16 500 SH DEFINED 0520 500 0 0
FORD MTR CO DEL COM 345370100 378 12060 SH DEFINED 06 12060 0 0
FORD MTR CO DEL COM 345370100 73 2330 SH OTHER 06 2330 0 0
FORD MTR CO DEL COM 345370100 120822 3850900 SH SOLE 09 3413000 0 437900
FORD MTR CO DEL COM 345370100 2190 69800 SH DEFINED 0918 69800 0 0
FORD MTR CO DEL COM 345370100 14364 457824 SH DEFINED 14 222368 203639 31817
FORD MTR CO DEL COM 345370100 173162 5519117 SH SOLE 14 5478255 3676 37186
FORD MTR CO DEL COM 345370100 42121 1342500 SH SOLE 15 1317300 0 25200
FORD MTR CO DEL COM 345370100 12500 398400 SH SOLE 16 398400 0 0
FORD MTR CO DEL COM 345370100 1101 35100 SH DEFINED 21 35100 0 0
FORD MTR CO DEL COM 345370100 6360 202700 SH DEFINED 22 202700 0 0
FORD MTR CO DEL COM 345370100 10953 349100 SH OTHER 2216 0 349100 0
FORD MTR CO DEL COM 345370100 26512 844999 SH OTHER 2224 0 844999 0
FORD MTR CO DEL PFD A 1/1000CV 345370209 72 700 SH DEFINED 06 0 0 700
FORD MTR CO DEL PFD A 1/1000CV 345370209 186 1800 SH DEFINED 14 0 1600 200
FORD MTR CO DEL PFD A 1/1000CV 345370209 114 1100 SH SOLE 14 500 0 600
FORE SYSTEMS INC COM 345449102 240 16000 SH DEFINED 14 3900 12100 0
FORE SYSTEMS INC COM 345449102 3610 240650 SH SOLE 14 240650 0 0
FORE SYSTEMS INC COM 345449102 395 26300 SH SOLE 15 26300 0 0
FORELAND CORP COM NEW 345458301 196 44766 SH SOLE 14 44766 0 0
FOREMOST CORP OF AMER COM 345469100 1901 32772 SH SOLE 14 32772 0 0
FOREMOST CORP OF AMER COM 345469100 1049 18085 SH SOLE 15 18085 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1359 31971 SH SOLE 14 31971 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 154 3629 SH SOLE 15 3629 0 0
FOREST LABS INC CL A 345838106 4 100 SH DEFINED 05 100 0 0
FOREST LABS INC CL A 345838106 0 0 SH SOLE 05 0 0 0
FOREST LABS INC CL A 345838106 38 1000 SH OTHER 05 600 0 400
FOREST LABS INC CL A 345838106 15 400 SH DEFINED 06 400 0 0
FOREST LABS INC CL A 345838106 4376 116312 SH SOLE 14 116312 0 0
FOREST LABS INC CL A 345838106 1196 31780 SH SOLE 15 31780 0 0
FOREST LABS INC CL A 345838106 500 13300 SH SOLE 16 13300 0 0
FOREST LABS INC CL A 345838106 21111 561100 SH DEFINED 22 561100 0 0
FOREST LABS INC CL A 345838106 410 10900 SH OTHER 2216 0 10900 0
FOREST OIL CORP COM NEW 346091606 1200 90556 SH SOLE 14 90556 0 0
FOREST OIL CORP COM NEW 346091606 616 46525 SH SOLE 15 46525 0 0
FORT HOWARD CORP NEW COM 347461105 19 600 SH OTHER 600 0 0
FORT HOWARD CORP NEW COM 347461105 766 24600 SH DEFINED 05 24600 0 0
FORT HOWARD CORP NEW COM 347461105 33 1050 SH DEFINED 06 1050 0 0
FORT HOWARD CORP NEW COM 347461105 26005 835500 SH SOLE 09 648600 0 186900
FORT HOWARD CORP NEW COM 347461105 112 3583 SH DEFINED 14 583 1500 1500
FORT HOWARD CORP NEW COM 347461105 20759 666940 SH SOLE 14 656565 0 10375
FORT HOWARD CORP NEW COM 347461105 764 24560 SH SOLE 15 24560 0 0
FORT HOWARD CORP NEW COM 347461105 5496 176575 SH SOLE 16 176575 0 0
FORT HOWARD CORP NEW COM 347461105 4006 128700 SH DEFINED 22 128700 0 0
FORT HOWARD CORP NEW COM 347461105 227 7300 SH OTHER 2216 0 7300 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
FORT HOWARD CORP NEW COM 347461105 7492 240700 SH OTHER 2225 0 240700 0
FORT HOWARD CORP NEW COM 347461105 90 2900 SH OTHER 2228 0 2900 0
FORT WAYNE NATL CORP IND COM 349337105 911 21300 SH SOLE 09 21300 0 0
FORT WAYNE NATL CORP IND COM 349337105 1730 40479 SH SOLE 14 40479 0 0
FORT WAYNE NATL CORP IND COM 349337105 237 5545 SH SOLE 15 5545 0 0
FORTE SOFTWARE INC COM 349546101 1155 50200 SH SOLE 14 50200 0 0
FORTE SOFTWARE INC COM 349546101 294 12800 SH SOLE 15 12800 0 0
FOSSIL INC COM 349882100 563 45000 SH DEFINED 03 0 0 45000
FOSSIL INC COM 349882100 3133 250600 SH SOLE 03 219000 0 31600
FOSSIL INC COM 349882100 905 72400 SH SOLE 05 72400 0 0
FOSSIL INC COM 349882100 425 34000 SH SOLE 14 34000 0 0
FOSSIL INC COM 349882100 107 8590 SH SOLE 15 8590 0 0
FOSTER L B CO CL A 350060109 90 21923 SH SOLE 14 21923 0 0
FOSTER WHEELER CORP COM 350244109 1305 36900 SH DEFINED 14 35900 0 1000
FOSTER WHEELER CORP COM 350244109 6619 187118 SH SOLE 14 187118 0 0
FOSTER WHEELER CORP COM 350244109 1414 39980 SH SOLE 15 39080 0 900
FOSTER WHEELER CORP COM 350244109 425 12000 SH SOLE 16 12000 0 0
FOSTER WHEELER CORP COM 350244109 120 3400 SH DEFINED 22 3400 0 0
FOSTER WHEELER CORP COM 350244109 425 12000 SH OTHER 2216 0 12000 0
FOUNDATION HEALTH CORP COM 350401105 723 19800 SH DEFINED 03 19800 0 0
FOUNDATION HEALTH CORP COM 350401105 23502 643900 SH SOLE 03 403900 4100 235900
FOUNDATION HEALTH CORP COM 350401105 124 3400 SH OTHER 03 3400 0 0
FOUNDATION HEALTH CORP COM 350401105 1427 39100 SH SOLE 05 39100 0 0
FOUNDATION HEALTH CORP COM 350401105 4 110 SH DEFINED 14 110 0 0
FOUNDATION HEALTH CORP COM 350401105 5988 164061 SH SOLE 14 161561 0 2500
FOUNDATION HEALTH CORP COM 350401105 1208 33100 SH SOLE 15 33100 0 0
FOUNDATION HEALTH CORP COM 350401105 562 15400 SH SOLE 16 15400 0 0
FOUNDATION HEALTH CORP COM 350401105 2938 80500 SH DEFINED 22 80500 0 0
FOUNDATION HEALTH CORP COM 350401105 562 15400 SH OTHER 2216 0 15400 0
FOUNTAIN POWERBOAT IND COM NEW 350755302 227 11788 SH SOLE 14 11788 0 0
4 KIDS ENTMT INC COM 350865101 32 19000 SH SOLE 14 19000 0 0
FOUR MEDIA CO COM 350872107 6400 800000 SH DEFINED 22 800000 0 0
FRANCHISE FIN CORP AMER COM 351807102 12 491 SH SOLE 03 0 0 491
FRANCHISE FIN CORP AMER COM 351807102 67 2790 SH DEFINED 05 2790 0 0
FRANCHISE FIN CORP AMER COM 351807102 40 1670 SH DEFINED 06 0 0 1670
FRANCHISE FIN CORP AMER COM 351807102 31 1310 SH OTHER 07 0 1310 0
FRANCHISE FIN CORP AMER COM 351807102 8488 355500 SH SOLE 09 270600 0 84900
FRANCHISE FIN CORP AMER COM 351807102 14 587 SH DEFINED 14 587 0 0
FRANCHISE FIN CORP AMER COM 351807102 7499 314100 SH SOLE 14 304470 0 9630
FRANCHISE FIN CORP AMER COM 351807102 648 27143 SH SOLE 15 27143 0 0
FRANCHISE FIN CORP AMER COM 351807102 177 7400 SH SOLE 16 7400 0 0
FRANCHISE FIN CORP AMER COM 351807102 3171 132830 SH DEFINED 22 132830 0 0
FRANCHISE FIN CORP AMER COM 351807102 43 1800 SH OTHER 2228 0 1800 0
FRANCHISE FIN CORP AMER COM 351807102 1548 64825 SH SOLE 28 64825 0 0
FRANCHISE FIN CORP AMER COM 351807102 0 0 SH OTHER 28 0 0 0
FRANKLIN ELEC INC COM 353514102 1259 28301 SH SOLE 14 28301 0 0
FRANKLIN ELEC INC COM 353514102 404 9085 SH SOLE 15 9085 0 0
FRANKLIN ELECTR PUBLISHERS I COM 353515109 493 41926 SH SOLE 14 41926 0 0
FRANKLIN ELECTR PUBLISHERS I COM 353515109 216 18416 SH SOLE 15 18416 0 0
FRANKLIN QUEST CO COM 354596108 1430 67300 SH SOLE 14 67300 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
FRANKLIN QUEST CO COM 354596108 362 17050 SH SOLE 15 17050 0 0
FRANKLIN QUEST CO COM 354596108 91 4300 SH SOLE 16 4300 0 0
FRANKLIN RES INC COM 354613101 0 0 SH SOLE 05 0 0 0
FRANKLIN RES INC COM 354613101 15254 299100 SH SOLE 14 299100 0 0
FRANKLIN RES INC COM 354613101 2745 53815 SH SOLE 15 53815 0 0
FRANKLIN RES INC COM 354613101 1679 32912 SH SOLE 16 32912 0 0
FRANKLIN RES INC COM 354613101 1679 32912 SH OTHER 2216 0 32912 0
FRANKLIN RES INC COM 354613101 3 60 SH SOLE 01 60 0 0
FRANKLIN RES INC COM 354613101 0 0 SH OTHER 01 0 0 0
FREDERICKS HOLLYWOOD INC CL A 355824202 125 27107 SH SOLE 14 27107 0 0
FREDS INC CL A 356108100 27 2900 SH SOLE 09 0 0 2900
FREDS INC CL A 356108100 204 22000 SH SOLE 14 22000 0 0
FREEPORT-MCMORAN COPPER & GO PFD CV 0.05SH 35671D501 111 4000 SH DEFINED 14 0 4000 0
FREEPORT-MCMORAN COPPER & GO PFD CV 0.05SH 35671D501 257 9300 SH SOLE 14 900 0 8400
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 5 155 SH DEFINED 05 155 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 85 2806 SH DEFINED 06 2806 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 427 14048 SH DEFINED 14 506 3655 9887
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 25080 825687 SH SOLE 14 825687 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 5640 185695 SH SOLE 15 180495 0 5200
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1731 57000 SH SOLE 16 57000 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 498 16400 SH DEFINED 22 16400 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1731 57000 SH OTHER 2216 0 57000 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 0 3 SH SOLE 01 3 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 0 0 SH OTHER 01 0 0 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 91 3121 SH DEFINED 14 121 867 2133
FREEPORT MCMORAN INC COM PAR $0.01 356714402 2809 96038 SH SOLE 14 96038 0 0
FREEPORT MCMORAN INC COM PAR $0.01 356714402 1093 37360 SH SOLE 15 37360 0 0
FREMONT GEN CORP COM 357288109 3 100 SH SOLE 03 100 0 0
FREMONT GEN CORP COM 357288109 16683 593160 SH SOLE 09 593160 0 0
FREMONT GEN CORP COM 357288109 2452 87197 SH SOLE 14 87197 0 0
FREMONT GEN CORP COM 357288109 335 11919 SH SOLE 15 11919 0 0
FRENCH FRAGRANCES INC COM 357658103 159 20500 SH SOLE 14 20500 0 0
FREQUENCY ELECTRS INC COM 358010106 263 23917 SH SOLE 14 23917 0 0
FRESENIUS MED CARE AG SPONSORED ADR 358029106 0 0 SH DEFINED 03 0 0 0
FRESENIUS MED CARE AG SPONSORED ADR 358029106 327 10710 SH SOLE 03 8 0 10702
FRESENIUS MED CARE AG SPONSORED ADR 358029106 0 1 SH OTHER 03 1 0 0
FRESENIUS MED CARE AG SPONSORED ADR 358029106 90 2965 SH DEFINED 05 2965 0 0
FRESENIUS MED CARE AG SPONSORED ADR 358029106 193 6312 SH OTHER 05 6312 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 530 17380 SH DEFINED 14 14448 1049 1883
FRESENIUS MED CARE AG SPONSORED ADR 358029106 14 473 SH SOLE 14 473 0 0
FRESENIUS MED CARE AG SPONSORED ADR 358029106 23 765 SH SOLE 15 765 0 0
FRESH AMERICA CORP COM 35803R105 189 14000 SH SOLE 14 14000 0 0
FRESH CHOICE INC COM 358032100 105 31100 SH SOLE 14 31100 0 0
FRIEDMAN INDS INC COM 358435105 89 15547 SH SOLE 14 15547 0 0
FRIEDMANS INC CL A 358438109 889 56000 SH SOLE 14 56000 0 0
FRIEDMANS INC CL A 358438109 416 26214 SH SOLE 15 26214 0 0
FRISCHS RESTAURANTS INC COM 358748101 540 36615 SH SOLE 14 36615 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
FRISCHS RESTAURANTS INC COM 358748101 15 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 74942 0 0
FRITZ COS INC COM 358846103 99 10226 SH SOLE 15 10226 0 0
FRONTIER CORPORATION COM 35906P105 18 1000 SH DEFINED 05 1000 0 0
FRONTIER CORPORATION COM 35906P105 0 0 SH SOLE 05 0 0 0
FRONTIER CORPORATION COM 35906P105 39 2200 SH OTHER 05 2200 0 0
FRONTIER CORPORATION COM 35906P105 36 2000 SH DEFINED 07 0 0 2000
FRONTIER CORPORATION COM 35906P105 6773 378900 SH SOLE 09 378900 0 0
FRONTIER CORPORATION COM 35906P105 364 20367 SH DEFINED 14 10487 9880 0
FRONTIER CORPORATION COM 35906P105 11807 660544 SH SOLE 14 649144 0 11400
FRONTIER CORPORATION COM 35906P105 2687 150300 SH SOLE 15 147100 0 3200
FRONTIER CORPORATION COM 35906P105 1031 57700 SH SOLE 16 57700 0 0
FRONTIER CORPORATION COM 35906P105 248 13900 SH DEFINED 22 13900 0 0
FRONTIER CORPORATION COM 35906P105 862 48200 SH OTHER 2216 0 48200 0
FRONTIER INS GROUP INC NEW COM 359081106 2525 58044 SH SOLE 14 58044 0 0
FRONTIER INS GROUP INC NEW COM 359081106 516 11872 SH SOLE 15 11872 0 0
FRONTIER INS GROUP INC NEW COM 359081106 6047 139000 SH DEFINED 21 139000 0 0
FRONTIER INS GROUP INC NEW COM 359081106 21983 505350 SH DEFINED 22 505350 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 122 13000 SH DEFINED 03 0 0 13000
FROZEN FOOD EXPRESS INDS INC COM 359360104 670 71500 SH SOLE 03 62200 0 9300
FROZEN FOOD EXPRESS INDS INC COM 359360104 169 18000 SH SOLE 05 18000 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 428 45653 SH SOLE 14 45653 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 57 6050 SH SOLE 15 6050 0 0
FRUIT OF THE LOOM INC CL A 359416104 1042 25100 SH DEFINED 03 25100 0 0
FRUIT OF THE LOOM INC CL A 359416104 34026 819900 SH SOLE 03 499455 5300 315145
FRUIT OF THE LOOM INC CL A 359416104 178 4300 SH OTHER 03 4300 0 0
FRUIT OF THE LOOM INC CL A 359416104 1498 36100 SH SOLE 05 36100 0 0
FRUIT OF THE LOOM INC CL A 359416104 5271 127000 SH SOLE 09 127000 0 0
FRUIT OF THE LOOM INC CL A 359416104 36 872 SH DEFINED 14 872 0 0
FRUIT OF THE LOOM INC CL A 359416104 13713 330436 SH SOLE 14 330436 0 0
FRUIT OF THE LOOM INC CL A 359416104 3512 84620 SH SOLE 15 83620 0 1000
FRUIT OF THE LOOM INC CL A 359416104 938 22600 SH SOLE 16 22600 0 0
FRUIT OF THE LOOM INC CL A 359416104 13562 326800 SH DEFINED 22 326800 0 0
FRUIT OF THE LOOM INC CL A 359416104 938 22600 SH OTHER 2216 0 22600 0
FRUIT OF THE LOOM INC CL A 359416104 3048 73449 SH SOLE 01 73449 0 0
FRUIT OF THE LOOM INC CL A 359416104 0 0 SH OTHER 01 0 0 0
FUISZ TECHNOLOGIES LTD COM 359536109 361 61400 SH SOLE 14 61400 0 0
FUISZ TECHNOLOGIES LTD COM 359536109 167 28420 SH SOLE 15 28420 0 0
FUISZ TECHNOLOGIES LTD COM 359536109 11074 1885000 SH DEFINED 22 1885000 0 0
FULLER H B CO COM 359694106 0 0 SH SOLE 05 0 0 0
FULLER H B CO COM 359694106 541 11100 SH SOLE 09 11100 0 0
FULLER H B CO COM 359694106 2614 53613 SH SOLE 14 53613 0 0
FULLER H B CO COM 359694106 443 9087 SH SOLE 15 9087 0 0
FULLER H B CO COM 359694106 217 4442 SH SOLE 16 4442 0 0
FULLER H B CO COM 359694106 178 3642 SH OTHER 2216 0 3642 0
FULTON FINL CORP PA COM 360271100 451 18300 SH SOLE 09 18300 0 0
FULTON FINL CORP PA COM 360271100 1105 44882 SH DEFINED 14 22183 22699 0
FULTON FINL CORP PA COM 360271100 2971 120644 SH SOLE 14 120644 0 0
FULTON FINL CORP PA COM 360271100 493 20040 SH SOLE 15 20040 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
FULTON FINL CORP PA COM 360271100 862 35000 SH SOLE 16 35000 0 0
FUNCO INC COM 360762108 363 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 0 0 SH SOLE 05 0 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768105 2546 24926 SH SOLE 14 24926 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768105 554 5428 SH SOLE 15 5428 0 0
FURNITURE BRANDS INTL INC COM 360921100 17592 1172800 SH SOLE 09 1172800 0 0
FURNITURE BRANDS INTL INC COM 360921100 3818 254533 SH SOLE 14 254533 0 0
FURNITURE BRANDS INTL INC COM 360921100 637 42466 SH SOLE 15 42466 0 0
FURNITURE BRANDS INTL INC COM 360921100 2146 143050 SH SOLE 16 143050 0 0
FURNITURE BRANDS INTL INC COM 360921100 144 9600 SH DEFINED 22 9600 0 0
FUQUA ENTERPRISES INC COM 361022106 114 5000 SH DEFINED 05 5000 0 0
FUQUA ENTERPRISES INC COM 361022106 320 14060 SH SOLE 14 14060 0 0
FURON CO COM 361106107 0 0 SH SOLE 05 0 0 0
FURON CO COM 361106107 1199 56400 SH SOLE 09 56400 0 0
FURON CO COM 361106107 134 6300 SH DEFINED 14 5500 800 0
FURON CO COM 361106107 779 36658 SH SOLE 14 36658 0 0
FURON CO COM 361106107 127 5966 SH SOLE 15 5966 0 0
FUSION SYSTEMS CORP COM 361129109 204 8600 SH SOLE 09 8600 0 0
FUSION SYSTEMS CORP COM 361129109 767 32300 SH SOLE 14 32300 0 0
FUSION SYSTEMS CORP COM 361129109 482 20289 SH SOLE 15 20289 0 0
FUSION SYSTEMS CORP COM 361129109 95 4000 SH DEFINED 21 4000 0 0
FUSION SYSTEMS CORP COM 361129109 713 30000 SH DEFINED 22 30000 0 0
G & K SVCS INC CL A 361268105 2133 71114 SH SOLE 14 71114 0 0
G & K SVCS INC CL A 361268105 1223 40779 SH SOLE 15 40779 0 0
GA FINL INC COM 361437106 588 39500 SH DEFINED 03 0 0 39500
GA FINL INC COM 361437106 3451 232000 SH SOLE 03 202800 0 29200
GA FINL INC COM 361437106 1009 67800 SH SOLE 05 67800 0 0
GATX CORP COM 361448103 22 444 SH DEFINED 05 444 0 0
GATX CORP COM 361448103 0 0 SH SOLE 05 0 0 0
GATX CORP COM 361448103 10684 218600 SH SOLE 09 218600 0 0
GATX CORP COM 361448103 151 3091 SH DEFINED 14 336 2755 0
GATX CORP COM 361448103 4296 87888 SH SOLE 14 86438 0 1450
GATX CORP COM 361448103 721 14758 SH SOLE 15 14758 0 0
GATX CORP COM 361448103 3488 71373 SH SOLE 16 71373 0 0
GATX CORP COM 361448103 258 5273 SH OTHER 2216 0 5273 0
GBC BANCORP CALIF COM 361475106 83 2500 SH DEFINED 14 0 2500 0
GBC BANCORP CALIF COM 361475106 829 25029 SH SOLE 14 25029 0 0
GBC BANCORP CALIF COM 361475106 12 358 SH SOLE 15 358 0 0
GB FOODS CORP COM 36149H108 91 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 969 24693 SH SOLE 14 24693 0 0
GC COS INC COM 36155Q109 144 3674 SH SOLE 15 3674 0 0
GRC INTERNATIONAL INC COM 361922107 274 53458 SH SOLE 14 53458 0 0
GRC INTERNATIONAL INC COM 361922107 138 26857 SH SOLE 15 26857 0 0
GNI GROUP INC COM 362022105 206 25100 SH SOLE 14 25100 0 0
GPU INC COM 36225X100 134 4200 SH OTHER 4200 0 0
GPU INC COM 36225X100 1082 33825 SH DEFINED 05 32900 0 925
GPU INC COM 36225X100 58 1800 SH OTHER 05 1800 0 0
GPU INC COM 36225X100 138 4314 SH DEFINED 06 4314 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
GPU INC COM 36225X100 228 7130 SH DEFINED 07 6080 0 1050
GPU INC COM 36225X100 2032 63500 SH SOLE 09 30300 0 33200
GPU INC COM 36225X100 11457 358038 SH DEFINED 14 140141 212507 5390
GPU INC COM 36225X100 35397 1106012 SH SOLE 14 1053922 1600 50490
GPU INC COM 36225X100 4249 132770 SH SOLE 15 130170 0 2600
GPU INC COM 36225X100 3998 124950 SH SOLE 16 124950 0 0
GPU INC COM 36225X100 4141 129400 SH DEFINED 22 129400 0 0
GPU INC COM 36225X100 1136 35500 SH OTHER 2216 0 35500 0
GPU INC COM 36225X100 90 2800 SH OTHER 2228 0 2800 0
GTE CORP COM 362320103 159 3413 SH OTHER 1290 700 1423
GTE CORP COM 362320103 11518 247027 SH DEFINED 05 236782 0 10245
GTE CORP COM 362320103 0 0 SH SOLE 05 0 0 0
GTE CORP COM 362320103 1068 22915 SH OTHER 05 21645 0 1270
GTE CORP COM 362320103 1069 22922 SH DEFINED 06 19484 0 3438
GTE CORP COM 362320103 42 900 SH OTHER 06 900 0 0
GTE CORP COM 362320103 689 14786 SH DEFINED 07 10766 0 4020
GTE CORP COM 362320103 121 2604 SH OTHER 07 2604 0 0
GTE CORP COM 362320103 18753 402200 SH SOLE 09 402200 0 0
GTE CORP COM 362320103 12383 265589 SH DEFINED 14 131662 116634 17293
GTE CORP COM 362320103 249604 5353439 SH SOLE 14 5268845 2000 82594
GTE CORP COM 362320103 49405 1059620 SH SOLE 15 1038920 0 20700
GTE CORP COM 362320103 13214 283400 SH SOLE 16 283400 0 0
GTE CORP COM 362320103 26210 562150 SH DEFINED 22 562150 0 0
GTE CORP COM 362320103 13209 283300 SH OTHER 2216 0 283300 0
GTE CORP COM 362320103 296 6350 SH OTHER 2228 0 6350 0
GTE CORP COM 362320103 9 200 SH SOLE 01 200 0 0
GTE CORP COM 362320103 0 0 SH OTHER 01 0 0 0
GTE CORP COM 362320103 4323 92729 SH SOLE 28 92729 0 0
GTE CORP COM 362320103 0 0 SH OTHER 28 0 0 0
GT INTERACTIVE SOFTWARE CORP COM 36236E109 1016 142600 SH SOLE 14 142600 0 0
GT INTERACTIVE SOFTWARE CORP COM 36236E109 113 15900 SH SOLE 15 15900 0 0
GTI CORP DEL COM 362360109 0 0 SH SOLE 05 0 0 0
GTI CORP DEL COM 362360109 103 18244 SH SOLE 14 18244 0 0
G-III APPAREL GROUP LTD COM 36237H101 82 20745 SH SOLE 14 20745 0 0
GTS DURATEK INC COM 36237J107 152 27700 SH SOLE 14 27700 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418105 301 11800 SH SOLE 09 11800 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418105 1765 69200 SH SOLE 14 69200 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418105 190 7445 SH SOLE 15 7445 0 0
GADZOOKS INC COM 362553109 1276 40500 SH SOLE 14 40500 0 0
GADZOOKS INC COM 362553109 346 10979 SH SOLE 15 10979 0 0
GAINSCO INC COM 363127101 0 0 SH SOLE 05 0 0 0
GAINSCO INC COM 363127101 302 33556 SH SOLE 09 33556 0 0
GAINSCO INC COM 363127101 736 81816 SH SOLE 14 81816 0 0
GAINSCO INC COM 363127101 347 38510 SH SOLE 15 38510 0 0
GALEY & LORD INC COM 36352K103 586 36600 SH SOLE 14 36600 0 0
GALEY & LORD INC COM 36352K103 12 753 SH SOLE 15 753 0 0
GALILEO CORP COM 363544107 137 25544 SH SOLE 14 25544 0 0
GALILEO CORP COM 363544107 69 12880 SH SOLE 15 12880 0 0
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH SOLE 05 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4748 144427 SH OTHER 05 144427 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
GALLAGHER ARTHUR J & CO COM 363576109 1896 57668 SH SOLE 14 57668 0 0
GALLAGHER ARTHUR J & CO COM 363576109 895 27228 SH SOLE 15 27228 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 87 4700 SH SOLE 03 0 0 4700
GALOOB TOYS INC COM 364091108 1108 59866 SH SOLE 14 59866 0 0
GALOOB TOYS INC COM 364091108 618 33408 SH SOLE 15 33408 0 0
GAMMA BIOLOGICALS INC COM 364657106 63 17389 SH SOLE 14 17389 0 0
GANTOS INC NEW COM 36473U105 73 30558 SH SOLE 14 30558 0 0
GANNETT INC COM 364730101 90 1050 SH OTHER 400 200 450
GANNETT INC COM 364730101 5147 59937 SH DEFINED 05 58637 0 1300
GANNETT INC COM 364730101 0 0 SH SOLE 05 0 0 0
GANNETT INC COM 364730101 3285 38254 SH OTHER 05 37784 0 470
GANNETT INC COM 364730101 391 4555 SH DEFINED 06 4555 0 0
GANNETT INC COM 364730101 34 400 SH OTHER 06 0 0 400
GANNETT INC COM 364730101 245 2850 SH DEFINED 07 2410 0 440
GANNETT INC COM 364730101 22 260 SH OTHER 07 260 0 0
GANNETT INC COM 364730101 46166 537600 SH SOLE 09 537600 0 0
GANNETT INC COM 364730101 4163 48475 SH DEFINED 14 11645 32970 3860
GANNETT INC COM 364730101 76823 894590 SH SOLE 14 871450 1800 21340
GANNETT INC COM 364730101 12539 146010 SH SOLE 15 142410 0 3600
GANNETT INC COM 364730101 7145 83200 SH SOLE 16 83200 0 0
GANNETT INC COM 364730101 55389 645000 SH DEFINED 22 645000 0 0
GANNETT INC COM 364730101 3864 45000 SH OTHER 2216 0 45000 0
GANNETT INC COM 364730101 43 500 SH OTHER 2228 0 500 0
GANNETT INC COM 364730101 2155 25098 SH SOLE 28 25098 0 0
GANNETT INC COM 364730101 0 0 SH OTHER 28 0 0 0
GAP INC DEL COM 364760108 305 9100 SH OTHER 8600 0 500
GAP INC DEL COM 364760108 3922 117085 SH DEFINED 05 113125 0 3960
GAP INC DEL COM 364760108 0 0 SH SOLE 05 0 0 0
GAP INC DEL COM 364760108 79 2350 SH OTHER 05 2350 0 0
GAP INC DEL COM 364760108 861 25689 SH DEFINED 06 24044 0 1645
GAP INC DEL COM 364760108 7 200 SH DEFINED 07 200 0 0
GAP INC DEL COM 364760108 13001 388100 SH SOLE 09 171400 0 216700
GAP INC DEL COM 364760108 1829 54600 SH DEFINED 0918 54600 0 0
GAP INC DEL COM 364760108 4143 123684 SH DEFINED 14 52154 54340 17190
GAP INC DEL COM 364760108 111362 3324239 SH SOLE 14 3216288 0 107951
GAP INC DEL COM 364760108 7839 234000 SH SOLE 15 228600 0 5400
GAP INC DEL COM 364760108 24118 719950 SH SOLE 16 719950 0 0
GAP INC DEL COM 364760108 764 22800 SH DEFINED 21 22800 0 0
GAP INC DEL COM 364760108 8826 263450 SH DEFINED 22 263450 0 0
GAP INC DEL COM 364760108 3987 119000 SH OTHER 2216 0 119000 0
GAP INC DEL COM 364760108 157 4700 SH OTHER 2228 0 4700 0
GAP INC DEL COM 364760108 3200 95508 SH SOLE 28 95508 0 0
GAP INC DEL COM 364760108 0 0 SH OTHER 28 0 0 0
GARAN INC COM 364802108 322 17910 SH SOLE 14 17910 0 0
GARAN INC COM 364802108 13 700 SH SOLE 15 700 0 0
GARDEN RIDGE CORP COM 36541P104 263 28400 SH SOLE 14 28400 0 0
GARDEN RIDGE CORP COM 36541P104 285 30818 SH SOLE 15 30818 0 0
GARDNER DENVER MACHY INC COM 365558105 3 112 SH DEFINED 05 112 0 0
<PAGE> PAGE 165
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GARDNER DENVER MACHY INC COM 365558105 0 0 SH SOLE 05 0 0 0
GARDNER DENVER MACHY INC COM 365558105 1 58 SH OTHER 05 58 0 0
GARDNER DENVER MACHY INC COM 365558105 6 238 SH DEFINED 14 78 160 0
GARDNER DENVER MACHY INC COM 365558105 725 30530 SH SOLE 14 30514 0 16
GARDNER DENVER MACHY INC COM 365558105 24 1000 SH SOLE 15 1000 0 0
GARNET RESOURCES CORP COM 366255107 12 25048 SH SOLE 14 25048 0 0
GARTNER GROUP INC NEW COM 366651107 17 800 SH DEFINED 05 800 0 0
GARTNER GROUP INC NEW COM 366651107 190 8800 SH DEFINED 14 0 8800 0
GARTNER GROUP INC NEW COM 366651107 5101 235870 SH SOLE 14 235870 0 0
GARTNER GROUP INC NEW COM 366651107 706 32630 SH SOLE 15 32630 0 0
GARTNER GROUP INC NEW COM 366651107 41 1900 SH SOLE 16 1900 0 0
GARTNER GROUP INC NEW COM 366651107 121 5600 SH DEFINED 22 5600 0 0
GASONICS INTL CORP COM 367278108 626 43900 SH SOLE 14 43900 0 0
GASONICS INTL CORP COM 367278108 257 18051 SH SOLE 15 18051 0 0
GATEWAY 2000 INC COM 367833100 59 1160 SH OTHER 1000 0 160
GATEWAY 2000 INC COM 367833100 2 35 SH SOLE 03 0 0 35
GATEWAY 2000 INC COM 367833100 1649 32185 SH DEFINED 05 31145 0 1040
GATEWAY 2000 INC COM 367833100 49 960 SH OTHER 05 960 0 0
GATEWAY 2000 INC COM 367833100 237 4615 SH DEFINED 06 4245 0 370
GATEWAY 2000 INC COM 367833100 3 60 SH DEFINED 07 60 0 0
GATEWAY 2000 INC COM 367833100 287 5600 SH SOLE 09 5600 0 0
GATEWAY 2000 INC COM 367833100 368 7180 SH DEFINED 14 2360 2960 1860
GATEWAY 2000 INC COM 367833100 37334 728469 SH SOLE 14 675573 0 52896
GATEWAY 2000 INC COM 367833100 571 11140 SH SOLE 15 11140 0 0
GATEWAY 2000 INC COM 367833100 6482 126475 SH SOLE 16 126475 0 0
GATEWAY 2000 INC COM 367833100 3557 69400 SH DEFINED 22 69400 0 0
GATEWAY 2000 INC COM 367833100 538 10500 SH OTHER 2216 0 10500 0
GATEWAY 2000 INC COM 367833100 62 1200 SH OTHER 2228 0 1200 0
GATEWAY 2000 INC COM 367833100 1592 31057 SH SOLE 28 31057 0 0
GATEWAY 2000 INC COM 367833100 0 0 SH OTHER 28 0 0 0
GAYLORD ENTMT CO CL A 367901105 700 31989 SH SOLE 03 31900 0 89
GAYLORD ENTMT CO CL A 367901105 13 600 SH SOLE 05 600 0 0
GAYLORD ENTMT CO CL A 367901105 4767 221703 SH SOLE 14 221703 0 0
GAYLORD ENTMT CO CL A 367901105 937 43583 SH SOLE 15 43583 0 0
GAYLORD ENTMT CO CL A 367901105 21500 1000000 SH DEFINED 22 1000000 0 0
GAYLORD CONTAINER CORP CL A 368145108 826 136200 SH DEFINED 03 0 0 136200
GAYLORD CONTAINER CORP CL A 368145108 5577 919900 SH SOLE 03 824400 0 95500
GAYLORD CONTAINER CORP CL A 368145108 1341 221100 SH SOLE 05 221100 0 0
GAYLORD CONTAINER CORP CL A 368145108 1180 194627 SH SOLE 14 194627 0 0
GAYLORD CONTAINER CORP CL A 368145108 822 135540 SH SOLE 15 135540 0 0
GAYLORD CONTAINER CORP CL A 368145108 395 65100 SH DEFINED 22 65100 0 0
GEERLINGS & WADE INC COM 368473104 94 22000 SH SOLE 14 22000 0 0
GEHL CO COM 368483103 277 26100 SH SOLE 14 26100 0 0
GELTEX PHARMACEUTICALS INC COM 368538104 1182 55600 SH SOLE 14 55600 0 0
GELTEX PHARMACEUTICALS INC COM 368538104 381 17909 SH SOLE 15 17909 0 0
GENCORP INC SUB DB CONV 8%02 368682AC4 2363 20000 SH DEFINED 14 20000 0 0
GENCORP INC COM 368682100 0 0 SH SOLE 05 0 0 0
GENCORP INC COM 368682100 2355 123936 SH SOLE 14 123936 0 0
GENCORP INC COM 368682100 325 17126 SH SOLE 15 17126 0 0
GENCORP INC COM 368682100 166 8751 SH SOLE 16 8751 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
GENCORP INC COM 368682100 166 8751 SH OTHER 2216 0 8751 0
GENELABS TECHNOLOGIES INC COM 368706107 579 132300 SH SOLE 14 132300 0 0
GENELABS TECHNOLOGIES INC COM 368706107 283 64619 SH SOLE 15 64619 0 0
GENEMEDICINE INC COM 368707105 310 49600 SH SOLE 14 49600 0 0
GENENTECH INC COM SPL 368710307 75 1310 SH DEFINED 05 1310 0 0
GENENTECH INC COM SPL 368710307 3 50 SH OTHER 05 50 0 0
GENENTECH INC COM SPL 368710307 337 5900 SH DEFINED 14 1000 4900 0
GENENTECH INC COM SPL 368710307 12433 217650 SH SOLE 14 217550 0 100
GENENTECH INC COM SPL 368710307 69 1200 SH SOLE 15 1200 0 0
GENERAL ACCEP CORP COM 368749107 49 18700 SH SOLE 14 18700 0 0
GENERAL BINDING CORP COM 369154109 0 0 SH SOLE 05 0 0 0
GENERAL BINDING CORP COM 369154109 1106 36546 SH SOLE 14 36546 0 0
GENERAL BINDING CORP COM 369154109 126 4171 SH SOLE 15 4171 0 0
GENERAL CIGAR HLDGS INC CL A 36933P100 556 25000 SH SOLE 03 9300 0 15700
GENERAL CIGAR HLDGS INC CL A 36933P100 467 21000 SH DEFINED 22 21000 0 0
GENERAL CHEM GROUP INC COM 369332101 917 38200 SH DEFINED 03 0 0 38200
GENERAL CHEM GROUP INC COM 369332101 4776 199000 SH SOLE 03 184600 0 14400
GENERAL CHEM GROUP INC COM 369332101 24 1000 SH DEFINED 05 1000 0 0
GENERAL CHEM GROUP INC COM 369332101 1476 61500 SH SOLE 05 61500 0 0
GENERAL CHEM GROUP INC COM 369332101 360 15000 SH SOLE 14 15000 0 0
GENERAL COMMUNICATION INC CL A 369385109 564 84300 SH SOLE 14 84300 0 0
GENERAL COMMUNICATION INC CL A 369385109 218 32580 SH SOLE 15 32580 0 0
GENERAL DATACOMM INDS INC COM 369487103 541 81600 SH SOLE 14 81600 0 0
GENERAL DATACOMM INDS INC COM 369487103 257 38811 SH SOLE 15 38811 0 0
GENERAL DYNAMICS CORP COM 369550108 41 610 SH SOLE 03 0 0 610
GENERAL DYNAMICS CORP COM 369550108 158 2336 SH DEFINED 05 2336 0 0
GENERAL DYNAMICS CORP COM 369550108 0 0 SH SOLE 05 0 0 0
GENERAL DYNAMICS CORP COM 369550108 138 2042 SH OTHER 05 2042 0 0
GENERAL DYNAMICS CORP COM 369550108 36132 534300 SH SOLE 09 492000 0 42300
GENERAL DYNAMICS CORP COM 369550108 453 6700 SH DEFINED 0918 6700 0 0
GENERAL DYNAMICS CORP COM 369550108 792 11709 SH DEFINED 14 8671 3038 0
GENERAL DYNAMICS CORP COM 369550108 18058 267025 SH SOLE 14 267025 0 0
GENERAL DYNAMICS CORP COM 369550108 3833 56680 SH SOLE 15 56680 0 0
GENERAL DYNAMICS CORP COM 369550108 1258 18600 SH SOLE 16 18600 0 0
GENERAL DYNAMICS CORP COM 369550108 872 12900 SH DEFINED 22 12900 0 0
GENERAL DYNAMICS CORP COM 369550108 1258 18600 SH OTHER 2216 0 18600 0
GENERAL DYNAMICS CORP COM 369550108 3 40 SH SOLE 01 40 0 0
GENERAL DYNAMICS CORP COM 369550108 0 0 SH OTHER 01 0 0 0
GENERAL ELEC CO COM 369604103 2673 26936 SH OTHER 18576 6140 2220
GENERAL ELEC CO COM 369604103 339 3420 SH SOLE 03 0 0 3420
GENERAL ELEC CO COM 369604103 75183 757509 SH DEFINED 05 740217 0 17292
GENERAL ELEC CO COM 369604103 0 0 SH SOLE 05 0 0 0
GENERAL ELEC CO COM 369604103 64076 645607 SH OTHER 05 600387 0 45220
GENERAL ELEC CO COM 369604103 159 1600 SH DEFINED 0508 1600 0 0
GENERAL ELEC CO COM 369604103 216 2176 SH DEFINED 0510 2176 0 0
GENERAL ELEC CO COM 369604103 79 800 SH DEFINED 0520 800 0 0
GENERAL ELEC CO COM 369604103 23053 232270 SH DEFINED 06 139399 0 92871
GENERAL ELEC CO COM 369604103 4597 46316 SH OTHER 06 21080 0 25236
GENERAL ELEC CO COM 369604103 3544 35704 SH DEFINED 07 26664 0 9040
GENERAL ELEC CO COM 369604103 329 3314 SH OTHER 07 3314 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 ELEC CO COM 369604103 134186 1352000 SH SOLE 09 830200 0 521800
GENERAL ELEC CO COM 369604103 6551 66000 SH DEFINED 0918 66000 0 0
GENERAL ELEC CO COM 369604103 344667 3472719 SH DEFINED 14 1356818 1936869 179032
GENERAL ELEC CO COM 369604103 1120116 11285806 SH SOLE 14 11014655 24586 246565
GENERAL ELEC CO COM 369604103 164992 1662384 SH SOLE 15 1628484 0 33900
GENERAL ELEC CO COM 369604103 69793 703200 SH SOLE 16 703200 0 0
GENERAL ELEC CO COM 369604103 44697 450350 SH DEFINED 22 450350 0 0
GENERAL ELEC CO COM 369604103 49714 500900 SH OTHER 2216 0 500900 0
GENERAL ELEC CO COM 369604103 43675 440050 SH OTHER 2224 0 440050 0
GENERAL ELEC CO COM 369604103 650 6550 SH OTHER 2228 0 6550 0
GENERAL ELEC CO COM 369604103 323 3250 SH SOLE 01 3250 0 0
GENERAL ELEC CO COM 369604103 0 0 SH OTHER 01 0 0 0
GENERAL ELEC CO COM 369604103 43921 442524 SH SOLE 28 442524 0 0
GENERAL ELEC CO COM 369604103 0 0 SH OTHER 28 0 0 0
GENERAL GROWTH PPTYS INC COM 370021107 5705 179700 SH SOLE 09 179700 0 0
GENERAL GROWTH PPTYS INC COM 370021107 3239 102000 SH SOLE 14 102000 0 0
GENERAL GROWTH PPTYS INC COM 370021107 1688 53156 SH SOLE 15 53156 0 0
GENERAL HOST CORP COM 370064107 0 1 SH SOLE 05 1 0 0
GENERAL HOST CORP COM 370064107 27 7312 SH SOLE 09 7312 0 0
GENERAL HOST CORP COM 370064107 309 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 212 21988 SH DEFINED 06 21988 0 0
GENERAL HOUSEWARES CORP COM 370073108 100 10381 SH SOLE 14 10381 0 0
GENERAL HOUSEWARES CORP COM 370073108 1 113 SH SOLE 15 113 0 0
GENERAL INSTR CORP NEW COM 370121105 1954 85400 SH DEFINED 03 85400 0 0
GENERAL INSTR CORP NEW COM 370121105 64035 2799350 SH SOLE 03 1782750 17600 999000
GENERAL INSTR CORP NEW COM 370121105 339 14800 SH OTHER 03 14800 0 0
GENERAL INSTR CORP NEW COM 370121105 51 2235 SH DEFINED 05 75 0 2160
GENERAL INSTR CORP NEW COM 370121105 3665 160200 SH SOLE 05 160200 0 0
GENERAL INSTR CORP NEW COM 370121105 50 2200 SH DEFINED 14 0 2000 200
GENERAL INSTR CORP NEW COM 370121105 13687 598348 SH SOLE 14 595748 0 2600
GENERAL INSTR CORP NEW COM 370121105 2993 130830 SH SOLE 15 128130 0 2700
GENERAL INSTR CORP NEW COM 370121105 922 40300 SH SOLE 16 40300 0 0
GENERAL INSTR CORP NEW COM 370121105 7935 346900 SH DEFINED 22 346900 0 0
GENERAL INSTR CORP NEW COM 370121105 922 40300 SH OTHER 2216 0 40300 0
GENERAL INSTR CORP NEW COM 370121105 3100 135510 SH SOLE 01 135510 0 0
GENERAL INSTR CORP NEW COM 370121105 0 0 SH OTHER 01 0 0 0
GENERAL MAGIC INC COM 370253106 152 135200 SH SOLE 14 135200 0 0
GENERAL MAGIC INC COM 370253106 23 20442 SH SOLE 15 20442 0 0
GENERAL MICROWAVE CORP COM 370307100 85 18073 SH SOLE 14 18073 0 0
GENERAL MLS INC COM 370334104 193 3100 SH OTHER 3100 0 0
GENERAL MLS INC COM 370334104 2290 36856 SH DEFINED 05 36356 0 500
GENERAL MLS INC COM 370334104 0 0 SH SOLE 05 0 0 0
GENERAL MLS INC COM 370334104 3048 49070 SH OTHER 05 46970 0 2100
GENERAL MLS INC COM 370334104 9 150 SH DEFINED 0510 150 0 0
GENERAL MLS INC COM 370334104 323 5200 SH DEFINED 06 200 0 5000
GENERAL MLS INC COM 370334104 158 2544 SH OTHER 06 2144 0 400
GENERAL MLS INC COM 370334104 590 9500 SH SOLE 09 9500 0 0
GENERAL MLS INC COM 370334104 13595 218839 SH DEFINED 14 66614 138238 13987
GENERAL MLS INC COM 370334104 73444 1182202 SH SOLE 14 1155767 1000 25435
<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 MLS INC COM 370334104 9880 159035 SH SOLE 15 155035 0 4000
GENERAL MLS INC COM 370334104 10918 175750 SH SOLE 16 175750 0 0
GENERAL MLS INC COM 370334104 1410 22700 SH DEFINED 22 22700 0 0
GENERAL MLS INC COM 370334104 3485 56100 SH OTHER 2216 0 56100 0
GENERAL MLS INC COM 370334104 4 70 SH SOLE 28 70 0 0
GENERAL MLS INC COM 370334104 0 0 SH OTHER 28 0 0 0
GENERAL MTRS CORP COM 370442105 350 6324 SH OTHER 4124 1600 600
GENERAL MTRS CORP COM 370442105 9414 170000 SH DEFINED 03 0 170000 0
GENERAL MTRS CORP COM 370442105 7147 129073 SH DEFINED 05 125078 0 3995
GENERAL MTRS CORP COM 370442105 0 0 SH SOLE 05 0 0 0
GENERAL MTRS CORP COM 370442105 2319 41874 SH OTHER 05 39922 0 1952
GENERAL MTRS CORP COM 370442105 28 500 SH DEFINED 0508 500 0 0
GENERAL MTRS CORP COM 370442105 2770 50031 SH DEFINED 06 43976 0 6055
GENERAL MTRS CORP COM 370442105 148 2670 SH OTHER 06 2670 0 0
GENERAL MTRS CORP COM 370442105 57 1028 SH DEFINED 07 28 0 1000
GENERAL MTRS CORP COM 370442105 43 772 SH OTHER 07 772 0 0
GENERAL MTRS CORP COM 370442105 29371 530400 SH SOLE 09 530400 0 0
GENERAL MTRS CORP COM 370442105 21016 379516 SH DEFINED 14 154939 197674 26903
GENERAL MTRS CORP COM 370442105 271034 4894525 SH SOLE 14 4849474 2424 42627
GENERAL MTRS CORP COM 370442105 46126 832981 SH SOLE 15 816981 0 16000
GENERAL MTRS CORP COM 370442105 41891 756494 SH SOLE 16 756494 0 0
GENERAL MTRS CORP COM 370442105 32126 580150 SH DEFINED 22 580150 0 0
GENERAL MTRS CORP COM 370442105 13667 246800 SH OTHER 2216 0 246800 0
GENERAL MTRS CORP COM 370442105 222 4000 SH OTHER 2228 0 4000 0
GENERAL MTRS CORP COM 370442105 16 297 SH SOLE 28 297 0 0
GENERAL MTRS CORP COM 370442105 0 0 SH OTHER 28 0 0 0
GENERAL MTRS CORP CL H 370442501 43 800 SH OTHER 260 30 510
GENERAL MTRS CORP CL H 370442501 4070 75022 SH DEFINED 05 71507 0 3515
GENERAL MTRS CORP CL H 370442501 170 3136 SH OTHER 05 3136 0 0
GENERAL MTRS CORP CL H 370442501 1577 29077 SH DEFINED 06 25173 0 3904
GENERAL MTRS CORP CL H 370442501 21 380 SH OTHER 06 380 0 0
GENERAL MTRS CORP CL H 370442501 3 60 SH DEFINED 07 60 0 0
GENERAL MTRS CORP CL H 370442501 1815 33451 SH DEFINED 14 15480 13738 4233
GENERAL MTRS CORP CL H 370442501 34604 637857 SH SOLE 14 607075 0 30782
GENERAL MTRS CORP CL H 370442501 4246 78270 SH SOLE 15 78270 0 0
GENERAL MTRS CORP CL H 370442501 477 8800 SH SOLE 16 8800 0 0
GENERAL MTRS CORP CL H 370442501 5675 104600 SH DEFINED 22 104600 0 0
GENERAL MTRS CORP CL H 370442501 125 2300 SH OTHER 2228 0 2300 0
GENERAL MTRS CORP CL H 370442501 1742 32107 SH SOLE 28 32107 0 0
GENERAL MTRS CORP CL H 370442501 0 0 SH OTHER 28 0 0 0
GENERAL NUTRITION COS INC COM 37047F103 49 2400 SH DEFINED 05 2400 0 0
GENERAL NUTRITION COS INC COM 37047F103 85 4190 SH DEFINED 06 400 0 3790
GENERAL NUTRITION COS INC COM 37047F103 23 1130 SH OTHER 07 0 1130 0
GENERAL NUTRITION COS INC COM 37047F103 304 15000 SH DEFINED 14 14800 200 0
GENERAL NUTRITION COS INC COM 37047F103 13457 664530 SH SOLE 14 579050 0 85480
GENERAL NUTRITION COS INC COM 37047F103 1161 57310 SH SOLE 15 57310 0 0
GENERAL NUTRITION COS INC COM 37047F103 3564 176000 SH SOLE 16 176000 0 0
GENERAL NUTRITION COS INC COM 37047F103 1721 85000 SH DEFINED 21 85000 0 0
GENERAL NUTRITION COS INC COM 37047F103 20751 1024750 SH DEFINED 22 1024750 0 0
GENERAL NUTRITION COS INC COM 37047F103 87 4300 SH OTHER 2228 0 4300 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
GENERAL NUTRITION COS INC COM 37047F103 1752 86542 SH SOLE 28 86542 0 0
GENERAL NUTRITION COS INC COM 37047F103 0 0 SH OTHER 28 0 0 0
GENERAL RE CORP COM 370563108 743 4700 SH DEFINED 03 4700 0 0
GENERAL RE CORP COM 370563108 22863 144705 SH SOLE 03 91805 1000 51900
GENERAL RE CORP COM 370563108 126 800 SH OTHER 03 800 0 0
GENERAL RE CORP COM 370563108 3113 19705 SH DEFINED 05 19705 0 0
GENERAL RE CORP COM 370563108 1106 7000 SH SOLE 05 7000 0 0
GENERAL RE CORP COM 370563108 3480 22025 SH OTHER 05 22025 0 0
GENERAL RE CORP COM 370563108 90 570 SH DEFINED 06 220 0 350
GENERAL RE CORP COM 370563108 25659 162400 SH SOLE 09 162400 0 0
GENERAL RE CORP COM 370563108 5815 36805 SH DEFINED 14 17139 15200 4466
GENERAL RE CORP COM 370563108 66113 418436 SH SOLE 14 417736 0 700
GENERAL RE CORP COM 370563108 14627 92579 SH SOLE 15 90979 0 1600
GENERAL RE CORP COM 370563108 4582 29000 SH SOLE 16 29000 0 0
GENERAL RE CORP COM 370563108 6961 44058 SH DEFINED 22 44058 0 0
GENERAL RE CORP COM 370563108 3824 24200 SH OTHER 2216 0 24200 0
GENERAL RE CORP COM 370563108 79 500 SH OTHER 2228 0 500 0
GENERAL SCANNING INC COM 370737108 84 9506 SH DEFINED 14 4942 952 3612
GENERAL SCANNING INC COM 370737108 162 18241 SH SOLE 14 16796 0 1445
GENERAL SCANNING INC COM 370737108 172 19371 SH SOLE 15 19371 0 0
GENERAL SIGNAL CORP COM 370838104 1002 25600 SH DEFINED 05 25600 0 0
GENERAL SIGNAL CORP COM 370838104 1835 46900 SH SOLE 09 8100 0 38800
GENERAL SIGNAL CORP COM 370838104 192 4900 SH DEFINED 0918 4900 0 0
GENERAL SIGNAL CORP COM 370838104 61 1560 SH DEFINED 14 293 935 332
GENERAL SIGNAL CORP COM 370838104 18363 469349 SH SOLE 14 467449 0 1900
GENERAL SIGNAL CORP COM 370838104 2056 52550 SH SOLE 15 51750 0 800
GENERAL SIGNAL CORP COM 370838104 685 17500 SH SOLE 16 17500 0 0
GENERAL SIGNAL CORP COM 370838104 661 16904 SH DEFINED 21 16904 0 0
GENERAL SIGNAL CORP COM 370838104 79541 2033000 SH DEFINED 22 2033000 0 0
GENERAL SIGNAL CORP COM 370838104 575 14700 SH OTHER 2216 0 14700 0
GENERAL SIGNAL CORP COM 370838104 86 2200 SH OTHER 2228 0 2200 0
GENESCO INC COM 371532102 4155 369300 SH SOLE 09 369300 0 0
GENESCO INC COM 371532102 1080 95961 SH SOLE 14 95961 0 0
GENESCO INC COM 371532102 491 43639 SH SOLE 15 43639 0 0
GENESCO INC COM 371532102 132 11700 SH SOLE 16 11700 0 0
GENTEX CORP COM 371901109 227 11500 SH DEFINED 14 11000 0 500
GENTEX CORP COM 371901109 2583 130796 SH SOLE 14 118196 0 12600
GENTEX CORP COM 371901109 1201 60828 SH SOLE 15 60828 0 0
GENESIS HEALTH VENTURES INC COM 371912106 12094 387000 SH SOLE 09 25700 0 361300
GENESIS HEALTH VENTURES INC COM 371912106 3758 120250 SH SOLE 14 120250 0 0
GENESIS HEALTH VENTURES INC COM 371912106 2070 66245 SH SOLE 15 66245 0 0
GENESIS HEALTH VENTURES INC COM 371912106 5500 176000 SH SOLE 16 176000 0 0
GENEVA STL CO CL A 372252106 0 0 SH SOLE 05 0 0 0
GENEVA STL CO CL A 372252106 302 127100 SH SOLE 14 127100 0 0
GENEVA STL CO CL A 372252106 20 8461 SH SOLE 15 8461 0 0
GENICOM CORP COM 372282103 188 42927 SH SOLE 14 42927 0 0
GENLYTE GROUP INC COM 372302109 721 66300 SH DEFINED 03 0 0 66300
GENLYTE GROUP INC COM 372302109 4376 402400 SH SOLE 03 354600 0 47800
GENLYTE GROUP INC COM 372302109 1183 108800 SH SOLE 05 108800 0 0
GENLYTE GROUP INC COM 372302109 463 42560 SH SOLE 14 42560 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
GENOME THERAPEUTICS CORP COM 372430108 291 42386 SH SOLE 14 42386 0 0
GENOVESE DRUG STORES INC DEL CL A 372442202 680 56113 SH SOLE 14 56113 0 0
GENOVESE DRUG STORES INC DEL CL A 372442202 12 968 SH SOLE 15 968 0 0
GENRAD INC COM 372447102 189 12600 SH SOLE 09 12600 0 0
GENRAD INC COM 372447102 1393 92886 SH SOLE 14 92886 0 0
GENRAD INC COM 372447102 627 41810 SH SOLE 15 41810 0 0
GENTA INC COM 37245M108 11 40900 SH SOLE 14 40900 0 0
GENTA INC COM 37245M108 1 4100 SH SOLE 15 4100 0 0
GENSIA INC COM 372450106 0 0 SH SOLE 05 0 0 0
GENSIA INC COM 372450106 524 130993 SH SOLE 14 130993 0 0
GENSIA INC COM 372450106 67 16786 SH SOLE 15 16786 0 0
GENZYME TRANSGENICS CORP COM 37246E105 491 60440 SH SOLE 14 60440 0 0
GEON CO COM 37246W105 1253 53900 SH DEFINED 03 0 0 53900
GEON CO COM 37246W105 7328 315200 SH SOLE 03 270300 0 44900
GEON CO COM 37246W105 1846 79400 SH SOLE 05 79400 0 0
GEON CO COM 37246W105 2344 100800 SH SOLE 14 100800 0 0
GEON CO COM 37246W105 578 24875 SH SOLE 15 24875 0 0
GEON CO COM 37246W105 4334 186400 SH DEFINED 21 186400 0 0
GEON CO COM 37246W105 1774 76300 SH DEFINED 22 76300 0 0
GENUINE PARTS CO COM 372460105 5595 120000 SH DEFINED 03 0 120000 0
GENUINE PARTS CO COM 372460105 38 825 SH DEFINED 05 825 0 0
GENUINE PARTS CO COM 372460105 0 0 SH SOLE 05 0 0 0
GENUINE PARTS CO COM 372460105 2698 57859 SH DEFINED 06 8075 0 49784
GENUINE PARTS CO COM 372460105 407 8733 SH OTHER 06 1747 0 6986
GENUINE PARTS CO COM 372460105 801 17169 SH DEFINED 14 10342 6827 0
GENUINE PARTS CO COM 372460105 26269 563401 SH SOLE 14 562901 0 500
GENUINE PARTS CO COM 372460105 6137 131620 SH SOLE 15 128670 0 2950
GENUINE PARTS CO COM 372460105 1982 42500 SH SOLE 16 42500 0 0
GENUINE PARTS CO COM 372460105 476 10200 SH DEFINED 22 10200 0 0
GENUINE PARTS CO COM 372460105 1655 35500 SH OTHER 2216 0 35500 0
GENUS INC COM 372461103 2 500 SH OTHER 06 500 0 0
GENUS INC COM 372461103 335 81100 SH SOLE 14 81100 0 0
GENUS INC COM 372461103 86 20887 SH SOLE 15 20887 0 0
GENZYME CORP COM GENL DIV 372917104 7 300 SH DEFINED 05 300 0 0
GENZYME CORP COM GENL DIV 372917104 0 0 SH SOLE 05 0 0 0
GENZYME CORP COM GENL DIV 372917104 92 4100 SH OTHER 05 1500 0 2600
GENZYME CORP COM GENL DIV 372917104 977 43400 SH SOLE 09 43400 0 0
GENZYME CORP COM GENL DIV 372917104 405 18000 SH DEFINED 14 12000 6000 0
GENZYME CORP COM GENL DIV 372917104 4483 199238 SH SOLE 14 195238 0 4000
GENZYME CORP COM GENL DIV 372917104 996 44276 SH SOLE 15 44276 0 0
GENZYME CORP COM GENL DIV 372917104 4306 191358 SH SOLE 16 191358 0 0
GENZYME CORP COM GENL DIV 372917104 422 18758 SH OTHER 2216 0 18758 0
GEORGIA GULF CORP COM PAR $0.01 373200203 1252 49600 SH DEFINED 03 0 0 49600
GEORGIA GULF CORP COM PAR $0.01 373200203 2434 96400 SH SOLE 03 78900 0 17500
GEORGIA GULF CORP COM PAR $0.01 373200203 409 16200 SH SOLE 05 16200 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 3 114 SH DEFINED 14 114 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 2429 96180 SH SOLE 14 96180 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 700 27710 SH SOLE 15 27710 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 232 9179 SH SOLE 16 9179 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 232 9179 SH OTHER 2216 0 9179 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
GEORGIA PAC CORP COM 373298108 244 3360 SH DEFINED 05 3200 0 160
GEORGIA PAC CORP COM 373298108 0 0 SH SOLE 05 0 0 0
GEORGIA PAC CORP COM 373298108 811 11190 SH OTHER 05 11190 0 0
GEORGIA PAC CORP COM 373298108 122 1677 SH DEFINED 06 1677 0 0
GEORGIA PAC CORP COM 373298108 370 5109 SH DEFINED 07 0 0 5109
GEORGIA PAC CORP COM 373298108 920 12696 SH DEFINED 14 7208 4471 1017
GEORGIA PAC CORP COM 373298108 29440 406074 SH SOLE 14 405175 0 899
GEORGIA PAC CORP COM 373298108 7259 100120 SH SOLE 15 98620 0 1500
GEORGIA PAC CORP COM 373298108 1950 26900 SH SOLE 16 26900 0 0
GEORGIA PAC CORP COM 373298108 566 7800 SH DEFINED 22 7800 0 0
GEORGIA PAC CORP COM 373298108 1950 26900 SH OTHER 2216 0 26900 0
GEOSCIENCE CORP COM 373636109 388 35300 SH DEFINED 22 35300 0 0
GEOTEK COMMUNICATIONS INC COM 373654102 0 0 SH SOLE 05 0 0 0
GEOTEK COMMUNICATIONS INC COM 373654102 1018 203527 SH SOLE 14 203527 0 0
GEOTEK COMMUNICATIONS INC COM 373654102 514 102748 SH SOLE 15 102748 0 0
GEOWORKS COM 373692102 365 55100 SH SOLE 14 55100 0 0
GEOWORKS COM 373692102 145 21870 SH SOLE 15 21870 0 0
GERBER SCIENTIFIC INC COM 373730100 1062 68500 SH SOLE 09 68500 0 0
GERBER SCIENTIFIC INC COM 373730100 1290 83232 SH SOLE 14 83232 0 0
GERBER SCIENTIFIC INC COM 373730100 204 13159 SH SOLE 15 13159 0 0
GERBER SCIENTIFIC INC COM 373730100 19 1200 SH SOLE 16 1200 0 0
GETCHELL GOLD CORP COM 374265106 1674 41198 SH SOLE 09 41198 0 0
GETCHELL GOLD CORP COM 374265106 3710 91325 SH SOLE 14 91325 0 0
GETCHELL GOLD CORP COM 374265106 2009 49451 SH SOLE 15 49451 0 0
GETTY PETE CORP COM 374290104 720 35138 SH SOLE 14 35138 0 0
GETTY PETE CORP COM 374290104 105 5108 SH SOLE 15 5108 0 0
GIANT CEMENT HLDG INC COM 374450104 490 31600 SH SOLE 14 31600 0 0
GIANT CEMENT HLDG INC COM 374450104 3 208 SH SOLE 15 208 0 0
GIANT FOOD INC CL A 374478105 101 3148 SH DEFINED 14 3048 100 0
GIANT FOOD INC CL A 374478105 8507 265836 SH SOLE 14 265836 0 0
GIANT FOOD INC CL A 374478105 1841 57540 SH SOLE 15 57140 0 400
GIANT FOOD INC CL A 374478105 672 21000 SH SOLE 16 21000 0 0
GIANT FOOD INC CL A 374478105 163 5100 SH DEFINED 22 5100 0 0
GIANT FOOD INC CL A 374478105 563 17600 SH OTHER 2216 0 17600 0
GIANT GROUP LTD COM 374503100 250 35047 SH SOLE 14 35047 0 0
GIANT INDS INC COM 374508109 1040 84000 SH SOLE 09 84000 0 0
GIANT INDS INC COM 374508109 776 62700 SH SOLE 14 62700 0 0
GIANT INDS INC COM 374508109 766 61903 SH SOLE 15 61903 0 0
GIBRALTAR PACKAGING GROUP IN COM 374758100 59 19500 SH SOLE 14 19500 0 0
GIBSON GREETINGS INC COM 374827103 0 0 SH SOLE 05 0 0 0
GIBSON GREETINGS INC COM 374827103 37 1800 SH OTHER 05 1800 0 0
GIBSON GREETINGS INC COM 374827103 1280 61685 SH SOLE 14 61685 0 0
GIBSON GREETINGS INC COM 374827103 206 9909 SH SOLE 15 9909 0 0
GIBSON GREETINGS INC COM 374827103 241 11624 SH SOLE 16 11624 0 0
GIBSON GREETINGS INC COM 374827103 88 4224 SH OTHER 2216 0 4224 0
GIDDINGS & LEWIS INC WIS COM 375048105 454 30500 SH DEFINED 03 0 0 30500
GIDDINGS & LEWIS INC WIS COM 375048105 2352 158100 SH SOLE 03 142600 0 15500
GIDDINGS & LEWIS INC WIS COM 375048105 614 41300 SH SOLE 05 41300 0 0
GIDDINGS & LEWIS INC WIS COM 375048105 2635 177140 SH SOLE 14 177140 0 0
GIDDINGS & LEWIS INC WIS COM 375048105 536 36058 SH SOLE 15 36058 0 0
<PAGE> PAGE 172
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GIDDINGS & LEWIS INC WIS COM 375048105 146 9800 SH SOLE 16 9800 0 0
GIDDINGS & LEWIS INC WIS COM 375048105 41 2764 SH DEFINED 22 2764 0 0
GIDDINGS & LEWIS INC WIS COM 375048105 146 9800 SH OTHER 2216 0 9800 0
GIGA TRONICS INC COM 375175106 107 12610 SH SOLE 14 12610 0 0
GILBERT ASSOC INC CL A 375307105 0 0 SH SOLE 05 0 0 0
GILBERT ASSOC INC CL A 375307105 493 29020 SH SOLE 14 29020 0 0
GILBERT ASSOC INC CL A 375307105 11 663 SH SOLE 15 663 0 0
GILEAD SCIENCES INC COM 375558103 0 0 SH SOLE 05 0 0 0
GILEAD SCIENCES INC COM 375558103 2345 102500 SH SOLE 09 6500 0 96000
GILEAD SCIENCES INC COM 375558103 2 82 SH DEFINED 14 82 0 0
GILEAD SCIENCES INC COM 375558103 2443 106800 SH SOLE 14 106800 0 0
GILEAD SCIENCES INC COM 375558103 1391 60791 SH SOLE 15 60791 0 0
GILLETTE CO COM 375766102 457 6290 SH OTHER 5020 0 1270
GILLETTE CO COM 375766102 19716 271480 SH DEFINED 05 263918 0 7562
GILLETTE CO COM 375766102 0 0 SH SOLE 05 0 0 0
GILLETTE CO COM 375766102 8065 111055 SH OTHER 05 108105 0 2950
GILLETTE CO COM 375766102 44 600 SH DEFINED 0508 600 0 0
GILLETTE CO COM 375766102 174 2400 SH DEFINED 0510 2400 0 0
GILLETTE CO COM 375766102 5440 74903 SH DEFINED 06 67548 0 7355
GILLETTE CO COM 375766102 369 5075 SH OTHER 06 5075 0 0
GILLETTE CO COM 375766102 1064 14649 SH DEFINED 07 12709 0 1940
GILLETTE CO COM 375766102 124 1711 SH OTHER 07 1711 0 0
GILLETTE CO COM 375766102 6449 88800 SH SOLE 09 33200 0 55600
GILLETTE CO COM 375766102 668 9200 SH DEFINED 0918 9200 0 0
GILLETTE CO COM 375766102 19867 273551 SH DEFINED 14 114903 122629 36019
GILLETTE CO COM 375766102 258195 3555183 SH SOLE 14 3439602 0 115581
GILLETTE CO COM 375766102 39059 537823 SH SOLE 15 526223 0 11600
GILLETTE CO COM 375766102 25330 348775 SH SOLE 16 348775 0 0
GILLETTE CO COM 375766102 13330 183550 SH DEFINED 22 183550 0 0
GILLETTE CO COM 375766102 12717 175100 SH OTHER 2216 0 175100 0
GILLETTE CO COM 375766102 35949 495000 SH OTHER 2224 0 495000 0
GILLETTE CO COM 375766102 12695 174800 SH OTHER 2225 0 174800 0
GILLETTE CO COM 375766102 218 3000 SH OTHER 2228 0 3000 0
GILLETTE CO COM 375766102 16567 228121 SH SOLE 28 228121 0 0
GILLETTE CO COM 375766102 0 0 SH OTHER 28 0 0 0
GISH BIOMEDICAL INC COM 376360103 85 14750 SH SOLE 14 14750 0 0
GLACIER WATER SVCS INC COM 376395109 245 9700 SH SOLE 14 9700 0 0
GLATFELTER P H CO COM 377316104 0 0 SH SOLE 05 0 0 0
GLATFELTER P H CO COM 377316104 1421 86100 SH SOLE 09 86100 0 0
GLATFELTER P H CO COM 377316104 920 55772 SH DEFINED 14 48672 7100 0
GLATFELTER P H CO COM 377316104 2664 161430 SH SOLE 14 161330 0 100
GLATFELTER P H CO COM 377316104 577 34960 SH SOLE 15 34960 0 0
GLATFELTER P H CO COM 377316104 678 41100 SH SOLE 16 41100 0 0
GLATFELTER P H CO COM 377316104 183 11100 SH OTHER 2216 0 11100 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 170 4800 SH OTHER 4800 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 110 3100 SH DEFINED 05 3100 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 149 4200 SH OTHER 05 4200 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 167 4723 SH DEFINED 06 4700 0 23
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 64 1800 SH DEFINED 07 1000 0 800
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 4818 136202 SH DEFINED 14 52520 82082 1600
<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
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 1575 44522 SH SOLE 14 39588 0 4934
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 1411 39900 SH DEFINED 22 39900 0 0
GLEASON CORP COM 377339106 1215 37100 SH SOLE 09 37100 0 0
GLEASON CORP COM 377339106 635 19395 SH SOLE 14 19395 0 0
GLEASON CORP COM 377339106 184 5631 SH SOLE 15 5631 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 5 500 SH DEFINED 06 0 0 500
GLENAYRE TECHNOLOGIES INC COM 377899109 872 88300 SH SOLE 09 0 0 88300
GLENAYRE TECHNOLOGIES INC COM 377899109 3673 371939 SH SOLE 14 371939 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 412 41752 SH SOLE 15 41752 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 440 44600 SH DEFINED 22 44600 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 26 2600 SH OTHER 2228 0 2600 0
GLENDALE FED BK FED SVGS BK COM NEW 378507503 2084 90600 SH DEFINED 03 0 0 90600
GLENDALE FED BK FED SVGS BK COM NEW 378507503 10741 467000 SH SOLE 03 397700 0 69300
GLENDALE FED BK FED SVGS BK COM NEW 378507503 2592 112700 SH SOLE 05 112700 0 0
GLENDALE FED BK FED SVGS BK COM NEW 378507503 269 11700 SH SOLE 09 11700 0 0
GLENDALE FED BK FED SVGS BK COM NEW 378507503 3747 162908 SH SOLE 14 162908 0 0
GLENDALE FED BK FED SVGS BK COM NEW 378507503 648 28189 SH SOLE 15 28189 0 0
GLENDALE FED BK FED SVGS BK COM NEW 378507503 212 9200 SH SOLE 16 9200 0 0
GLENDALE FED BK FED SVGS BK COM NEW 378507503 938 40800 SH DEFINED 21 40800 0 0
GLENDALE FED BK FED SVGS BK COM NEW 378507503 14154 615400 SH DEFINED 22 615400 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 186 9700 SH SOLE 09 9700 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1507 78800 SH SOLE 14 78800 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 219 11439 SH SOLE 15 11439 0 0
GLOBAL DIRECTMAIL CORP COM 379321102 1312 75510 SH SOLE 14 75510 0 0
GLOBAL DIRECTMAIL CORP COM 379321102 82 4700 SH SOLE 15 4700 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 2101 121800 SH DEFINED 03 0 60000 61800
GLOBAL INDL TECHNOLOGIES INC COM 379335102 5955 345200 SH SOLE 03 301700 0 43500
GLOBAL INDL TECHNOLOGIES INC COM 379335102 1723 99900 SH SOLE 05 99900 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 2 120 SH OTHER 05 120 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 3702 214600 SH SOLE 09 214600 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 34 1981 SH DEFINED 14 1321 160 500
GLOBAL INDL TECHNOLOGIES INC COM 379335102 2553 147980 SH SOLE 14 147700 0 280
GLOBAL INDL TECHNOLOGIES INC COM 379335102 286 16575 SH SOLE 15 16575 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 771 44700 SH DEFINED 22 44700 0 0
GLOBAL INDS LTD COM 379336100 2648 123900 SH SOLE 14 123900 0 0
GLOBAL INDS LTD COM 379336100 943 44135 SH SOLE 15 44135 0 0
GLOBAL INDS LTD COM 379336100 4457 208500 SH DEFINED 21 208500 0 0
GLOBAL INDS LTD COM 379336100 25421 1189300 SH DEFINED 22 1189300 0 0
GLOBAL INTELLICOM INC COM 379337108 110 43868 SH SOLE 14 43868 0 0
GLOBAL VILLAGE COMMUNICATION COM 37935Q104 146 89000 SH SOLE 14 89000 0 0
GLOBAL MARINE INC COM 379352404 0 0 SH SOLE 05 0 0 0
GLOBAL MARINE INC COM 379352404 1866 87300 SH SOLE 09 87300 0 0
GLOBAL MARINE INC COM 379352404 641 30000 SH DEFINED 14 0 30000 0
GLOBAL MARINE INC COM 379352404 9402 439866 SH SOLE 14 425666 0 14200
GLOBAL MARINE INC COM 379352404 2121 99240 SH SOLE 15 99240 0 0
GLOBAL MARINE INC COM 379352404 936 43800 SH SOLE 16 43800 0 0
GLOBAL MARINE INC COM 379352404 12504 585000 SH DEFINED 22 585000 0 0
GLOBAL MARINE INC COM 379352404 936 43800 SH OTHER 2216 0 43800 0
GLOBAL MARINE INC COM 379352404 4275 200000 SH OTHER 2225 0 200000 0
GO VIDEO INC COM 380198101 29 18800 SH SOLE 14 18800 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
GOLD RESV CORP COM 380687103 357 44632 SH SOLE 14 44632 0 0
GOLD STD INC COM 380724104 41 34700 SH SOLE 14 34700 0 0
GOLDEN BOOKS FAMILY ENTMT IN COM 380804104 222 24000 SH DEFINED 14 0 24000 0
GOLDEN BOOKS FAMILY ENTMT IN COM 380804104 806 87182 SH SOLE 14 87182 0 0
GOLDEN BOOKS FAMILY ENTMT IN COM 380804104 113 12268 SH SOLE 15 12268 0 0
GOLDEN BOOKS FAMILY ENTMT IN COM 380804104 61 6597 SH SOLE 16 6597 0 0
GOLDEN BOOKS FAMILY ENTMT IN COM 380804104 61 6597 SH OTHER 2216 0 6597 0
GOLDEN ENTERPRISES INC COM 381010107 230 30355 SH SOLE 14 30355 0 0
GOLDEN ENTERPRISES INC COM 381010107 1 169 SH SOLE 15 169 0 0
GOLDEN POULTRY INC COM 381151109 546 42844 SH SOLE 14 42844 0 0
GOLDEN POULTRY INC COM 381151109 3 217 SH SOLE 15 217 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 31 500 SH OTHER 05 500 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 19 300 SH DEFINED 06 300 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 6407 102100 SH SOLE 09 95900 0 6200
GOLDEN WEST FINL CORP DEL COM 381317106 122 1941 SH DEFINED 14 1341 600 0
GOLDEN WEST FINL CORP DEL COM 381317106 15154 241496 SH SOLE 14 241196 0 300
GOLDEN WEST FINL CORP DEL COM 381317106 3495 55700 SH SOLE 15 54400 0 1300
GOLDEN WEST FINL CORP DEL COM 381317106 1286 20500 SH SOLE 16 20500 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 307 4900 SH DEFINED 22 4900 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 1060 16900 SH OTHER 2216 0 16900 0
GOLF TR AMER INC COM 38168B103 975 40000 SH SOLE 03 40000 0 0
GOLF TR AMER INC COM 38168B103 488 20000 SH DEFINED 22 20000 0 0
GOOD GUYS INC COM 382091106 304 44152 SH SOLE 14 44152 0 0
GOOD GUYS INC COM 382091106 4 531 SH SOLE 15 531 0 0
GOODMARK FOODS INC COM 382387108 409 31144 SH SOLE 14 30844 0 300
GOODMARK FOODS INC COM 382387108 4 267 SH SOLE 15 267 0 0
GOODRICH B F CO COM 382388106 9 250 SH OTHER 0 0 250
GOODRICH B F CO COM 382388106 1748 47730 SH DEFINED 05 46060 0 1670
GOODRICH B F CO COM 382388106 0 0 SH SOLE 05 0 0 0
GOODRICH B F CO COM 382388106 18 500 SH OTHER 05 500 0 0
GOODRICH B F CO COM 382388106 270 7380 SH DEFINED 06 7380 0 0
GOODRICH B F CO COM 382388106 4 100 SH DEFINED 07 100 0 0
GOODRICH B F CO COM 382388106 329 8994 SH DEFINED 14 2694 3500 2800
GOODRICH B F CO COM 382388106 18668 509696 SH SOLE 14 483398 0 26298
GOODRICH B F CO COM 382388106 2280 62260 SH SOLE 15 60860 0 1400
GOODRICH B F CO COM 382388106 579 15800 SH SOLE 16 15800 0 0
GOODRICH B F CO COM 382388106 1223 33400 SH DEFINED 21 33400 0 0
GOODRICH B F CO COM 382388106 2681 73200 SH DEFINED 22 73200 0 0
GOODRICH B F CO COM 382388106 579 15800 SH OTHER 2216 0 15800 0
GOODRICH B F CO COM 382388106 44 1200 SH OTHER 2228 0 1200 0
GOODRICH B F CO COM 382388106 1759 48025 SH SOLE 28 48025 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 23 37507 SH SOLE 14 37507 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 65 1240 SH OTHER 400 600 240
GOODYEAR TIRE & RUBR CO COM 382550101 3690 70452 SH DEFINED 05 68902 0 1550
GOODYEAR TIRE & RUBR CO COM 382550101 0 0 SH SOLE 05 0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 261 4991 SH OTHER 05 4841 0 150
GOODYEAR TIRE & RUBR CO COM 382550101 403 7700 SH DEFINED 06 7270 0 430
GOODYEAR TIRE & RUBR CO COM 382550101 18 340 SH DEFINED 07 90 0 250
<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
GOODYEAR TIRE & RUBR CO COM 382550101 5735 109503 SH DEFINED 14 38264 58233 13006
GOODYEAR TIRE & RUBR CO COM 382550101 62729 1197787 SH SOLE 14 1147569 150 50068
GOODYEAR TIRE & RUBR CO COM 382550101 9181 175294 SH SOLE 15 171294 0 4000
GOODYEAR TIRE & RUBR CO COM 382550101 6568 125400 SH SOLE 16 125400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6227 118900 SH DEFINED 22 118900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2598 49600 SH OTHER 2216 0 49600 0
GOODYEAR TIRE & RUBR CO COM 382550101 84 1600 SH OTHER 2228 0 1600 0
GOODYEAR TIRE & RUBR CO COM 382550101 11287 215504 SH SOLE 28 215504 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 0 0 SH OTHER 28 0 0 0
GOODYS FAMILY CLOTHING INC COM 382588101 866 37650 SH SOLE 14 37650 0 0
GOODYS FAMILY CLOTHING INC COM 382588101 16 694 SH SOLE 15 694 0 0
GORMAN RUPP CO COM 383082104 422 26405 SH SOLE 14 26405 0 0
GORMAN RUPP CO COM 383082104 22 1358 SH SOLE 15 1358 0 0
GOTTSCHALKS INC COM 383485109 174 30344 SH SOLE 14 30344 0 0
GOTTSCHALKS INC COM 383485109 7 1300 SH SOLE 15 1300 0 0
GOULDS PUMPS INC COM 383550100 19 800 SH DEFINED 05 800 0 0
GOULDS PUMPS INC COM 383550100 0 0 SH SOLE 05 0 0 0
GOULDS PUMPS INC COM 383550100 1777 76000 SH DEFINED 14 76000 0 0
GOULDS PUMPS INC COM 383550100 1851 79178 SH SOLE 14 79178 0 0
GOULDS PUMPS INC COM 383550100 322 13762 SH SOLE 15 13762 0 0
GOULDS PUMPS INC COM 383550100 159 6794 SH SOLE 16 6794 0 0
GOULDS PUMPS INC COM 383550100 7363 315000 SH DEFINED 22 315000 0 0
GOULDS PUMPS INC COM 383550100 131 5594 SH OTHER 2216 0 5594 0
GOVERNMENT TECHNOLOGY SVCS I COM 383750106 72 14200 SH SOLE 14 14200 0 0
GRACE W R & CO DEL COM 383911104 147 3105 SH DEFINED 05 3105 0 0
GRACE W R & CO DEL COM 383911104 293 6175 SH OTHER 05 6175 0 0
GRACE W R & CO DEL COM 383911104 9 200 SH DEFINED 0510 200 0 0
GRACE W R & CO DEL COM 383911104 866 18274 SH DEFINED 14 12377 4100 1797
GRACE W R & CO DEL COM 383911104 18138 382856 SH SOLE 14 382856 0 0
GRACE W R & CO DEL COM 383911104 4152 87650 SH SOLE 15 85950 0 1700
GRACE W R & CO DEL COM 383911104 1156 24400 SH SOLE 16 24400 0 0
GRACE W R & CO DEL COM 383911104 332 7000 SH DEFINED 22 7000 0 0
GRACE W R & CO DEL COM 383911104 1156 24400 SH OTHER 2216 0 24400 0
GRACO INC COM 384109104 0 0 SH SOLE 05 0 0 0
GRACO INC COM 384109104 2691 93600 SH SOLE 09 93600 0 0
GRACO INC COM 384109104 1524 52992 SH SOLE 14 52992 0 0
GRACO INC COM 384109104 716 24921 SH SOLE 15 24921 0 0
GRACO INC COM 384109104 27 950 SH SOLE 16 950 0 0
GRADCO SYS INC COM 384111100 79 23494 SH SOLE 14 23494 0 0
GRAHAM CORP COM 384556106 197 14100 SH SOLE 14 14100 0 0
GRAHAM FIELD HEALTH PRODS IN COM 384632105 361 33184 SH SOLE 14 33184 0 0
GRAINGER W W INC COM 384802104 68 920 SH DEFINED 06 700 0 220
GRAINGER W W INC COM 384802104 121 1632 SH DEFINED 14 332 1300 0
GRAINGER W W INC COM 384802104 16221 219197 SH SOLE 14 219197 0 0
GRAINGER W W INC COM 384802104 3587 48470 SH SOLE 15 47570 0 900
GRAINGER W W INC COM 384802104 1399 18900 SH SOLE 16 18900 0 0
GRAINGER W W INC COM 384802104 333 4500 SH DEFINED 22 4500 0 0
GRAINGER W W INC COM 384802104 1154 15600 SH OTHER 2216 0 15600 0
GRANCARE INC DEL COM 385189105 466 54800 SH SOLE 09 54800 0 0
GRANCARE INC DEL COM 385189105 704 82873 SH SOLE 14 82873 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
GRANCARE INC DEL COM 385189105 303 35695 SH SOLE 15 35695 0 0
GRANCARE INC DEL COM 385189105 98 11500 SH SOLE 16 11500 0 0
GRAND CASINOS INC COM 385269105 936 99815 SH SOLE 14 99815 0 0
GRAND CASINOS INC COM 385269105 228 24350 SH SOLE 15 24350 0 0
GRAND CASINOS INC COM 385269105 2742 292500 SH DEFINED 22 292500 0 0
GRAND PREMIER FINL INC COM 386174106 419 37654 SH SOLE 14 37654 0 0
GRANITE BROADCASTING CORP COM 387241102 206 21400 SH SOLE 14 21400 0 0
GRANITE CONSTR INC COM 387328107 0 0 SH SOLE 05 0 0 0
GRANITE CONSTR INC COM 387328107 9 450 SH DEFINED 06 0 0 450
GRANITE CONSTR INC COM 387328107 1113 53950 SH SOLE 14 53950 0 0
GRANITE CONSTR INC COM 387328107 158 7663 SH SOLE 15 7663 0 0
GRANITE CONSTR INC COM 387328107 255 12350 SH SOLE 16 12350 0 0
GRANITE CONSTR INC COM 387328107 98 4750 SH OTHER 2216 0 4750 0
GRAPHIC INDS COM 388678104 501 43600 SH DEFINED 03 0 0 43600
GRAPHIC INDS COM 388678104 3227 280600 SH SOLE 03 245900 0 34700
GRAPHIC INDS COM 388678104 779 67700 SH SOLE 05 67700 0 0
GRAPHIC INDS COM 388678104 761 66142 SH SOLE 09 66142 0 0
GRAPHIC INDS COM 388678104 397 34483 SH SOLE 14 34483 0 0
GRAPHIC INDS COM 388678104 308 26800 SH DEFINED 22 26800 0 0
GRAY COMMUNICATIONS SYS INC CL B 389190208 3868 227500 SH DEFINED 22 227500 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 3525 138900 SH SOLE 03 109500 0 29400
GREAT ATLANTIC & PAC TEA INC COM 390064103 10 400 SH DEFINED 05 400 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 683 26900 SH SOLE 05 26900 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 5405 213000 SH SOLE 09 82300 0 130700
GREAT ATLANTIC & PAC TEA INC COM 390064103 716 28200 SH DEFINED 0918 28200 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 348 13716 SH DEFINED 14 3348 7368 3000
GREAT ATLANTIC & PAC TEA INC COM 390064103 4871 191951 SH SOLE 14 191951 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 721 28410 SH SOLE 15 28310 0 100
GREAT ATLANTIC & PAC TEA INC COM 390064103 3059 120550 SH SOLE 16 120550 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 577 22743 SH DEFINED 22 22743 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 287 11300 SH OTHER 2216 0 11300 0
GREAT FINL CORP COM 390516102 68 2200 SH SOLE 09 2200 0 0
GREAT FINL CORP COM 390516102 1547 50100 SH SOLE 14 50100 0 0
GREAT FINL CORP COM 390516102 314 10164 SH SOLE 15 10164 0 0
GREAT LAKES CHEM CORP COM 390568103 630 13700 SH DEFINED 03 13700 0 0
GREAT LAKES CHEM CORP COM 390568103 22002 478300 SH SOLE 03 312300 3000 163000
GREAT LAKES CHEM CORP COM 390568103 106 2300 SH OTHER 03 2300 0 0
GREAT LAKES CHEM CORP COM 390568103 27 590 SH DEFINED 05 590 0 0
GREAT LAKES CHEM CORP COM 390568103 1049 22800 SH SOLE 05 22800 0 0
GREAT LAKES CHEM CORP COM 390568103 28 616 SH OTHER 05 616 0 0
GREAT LAKES CHEM CORP COM 390568103 4669 101500 SH SOLE 09 15000 0 86500
GREAT LAKES CHEM CORP COM 390568103 695 15100 SH DEFINED 0918 15100 0 0
GREAT LAKES CHEM CORP COM 390568103 677 14728 SH DEFINED 14 9028 4600 1100
GREAT LAKES CHEM CORP COM 390568103 13093 284635 SH SOLE 14 280663 0 3972
GREAT LAKES CHEM CORP COM 390568103 3052 66340 SH SOLE 15 64640 0 1700
GREAT LAKES CHEM CORP COM 390568103 856 18600 SH SOLE 16 18600 0 0
GREAT LAKES CHEM CORP COM 390568103 2549 55403 SH DEFINED 22 55403 0 0
GREAT LAKES CHEM CORP COM 390568103 856 18600 SH OTHER 2216 0 18600 0
GREAT SOUTHN BANCORP INC COM 390905107 351 20200 SH SOLE 14 20200 0 0
GREAT WESTN FINL CORP COM 391442100 3214 79355 SH SOLE 01 79355 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
GREAT WESTN FINL CORP COM 391442100 0 0 SH OTHER 01 0 0 0
GREAT WESTN FINL CORP COM 391442100 1895 46800 SH DEFINED 03 46800 0 0
GREAT WESTN FINL CORP COM 391442100 63014 1555900 SH SOLE 03 997000 9500 549400
GREAT WESTN FINL CORP COM 391442100 316 7800 SH OTHER 03 7800 0 0
GREAT WESTN FINL CORP COM 391442100 3939 97250 SH SOLE 05 97250 0 0
GREAT WESTN FINL CORP COM 391442100 12 300 SH DEFINED 06 300 0 0
GREAT WESTN FINL CORP COM 391442100 2991 73861 SH SOLE 09 161 0 73700
GREAT WESTN FINL CORP COM 391442100 1 34 SH DEFINED 0918 34 0 0
GREAT WESTN FINL CORP COM 391442100 1204 29724 SH DEFINED 14 13874 15850 0
GREAT WESTN FINL CORP COM 391442100 24977 616726 SH SOLE 14 616726 0 0
GREAT WESTN FINL CORP COM 391442100 6211 153366 SH SOLE 15 149766 0 3600
GREAT WESTN FINL CORP COM 391442100 1972 48700 SH SOLE 16 48700 0 0
GREAT WESTN FINL CORP COM 391442100 13973 345023 SH DEFINED 22 345023 0 0
GREAT WESTN FINL CORP COM 391442100 1644 40600 SH OTHER 2216 0 40600 0
GREATE BAY CASINO CORP DEL COM 391546108 34 22367 SH SOLE 14 22367 0 0
GREATER NEW YORK SVGS BK NY COM 392250106 1264 73300 SH DEFINED 03 0 0 73300
GREATER NEW YORK SVGS BK NY COM 392250106 7457 432300 SH SOLE 03 374500 0 57800
GREATER NEW YORK SVGS BK NY COM 392250106 1973 114400 SH SOLE 05 114400 0 0
GREATER NEW YORK SVGS BK NY COM 392250106 572 33158 SH SOLE 14 33158 0 0
GREATER NEW YORK SVGS BK NY COM 392250106 431 25000 SH DEFINED 22 25000 0 0
A P GREEN INDS INC COM 393059100 5 579 SH DEFINED 06 579 0 0
A P GREEN INDS INC COM 393059100 250 27724 SH SOLE 14 27724 0 0
GREEN MOUNTAIN PWR CORP COM 393154109 0 0 SH SOLE 05 0 0 0
GREEN MOUNTAIN PWR CORP COM 393154109 331 14231 SH SOLE 14 14231 0 0
GREEN MOUNTAIN PWR CORP COM 393154109 4 177 SH SOLE 15 177 0 0
GREEN TREE FINL CORP COM 393505102 51 1500 SH OTHER 1500 0 0
GREEN TREE FINL CORP COM 393505102 3 75 SH SOLE 03 0 0 75
GREEN TREE FINL CORP COM 393505102 0 0 SH SOLE 05 0 0 0
GREEN TREE FINL CORP COM 393505102 33 970 SH OTHER 06 970 0 0
GREEN TREE FINL CORP COM 393505102 9339 276700 SH SOLE 09 75400 0 201300
GREEN TREE FINL CORP COM 393505102 203 6000 SH DEFINED 0918 6000 0 0
GREEN TREE FINL CORP COM 393505102 967 28650 SH DEFINED 14 10050 18600 0
GREEN TREE FINL CORP COM 393505102 44598 1321412 SH SOLE 14 1301037 0 20375
GREEN TREE FINL CORP COM 393505102 5045 149470 SH SOLE 15 147670 0 1800
GREEN TREE FINL CORP COM 393505102 13494 399825 SH SOLE 16 399825 0 0
GREEN TREE FINL CORP COM 393505102 1299 38500 SH DEFINED 22 38500 0 0
GREEN TREE FINL CORP COM 393505102 1890 56000 SH OTHER 2216 0 56000 0
GREEN TREE FINL CORP COM 393505102 11438 338900 SH OTHER 2225 0 338900 0
GREENFIELD INDS INC COM 395058100 1330 60800 SH SOLE 14 60800 0 0
GREENFIELD INDS INC COM 395058100 629 28763 SH SOLE 15 28763 0 0
GREENFIELD INDS INC COM 395058100 2177 99500 SH DEFINED 21 99500 0 0
GREENFIELD INDS INC COM 395058100 372 17000 SH DEFINED 22 17000 0 0
GREENPOINT FINL CORP COM 395384100 35 679 SH DEFINED 14 679 0 0
GREENPOINT FINL CORP COM 395384100 6292 122180 SH SOLE 14 122180 0 0
GREENPOINT FINL CORP COM 395384100 1675 32520 SH SOLE 15 32520 0 0
GREENPOINT FINL CORP COM 395384100 8240 160000 SH DEFINED 22 160000 0 0
GREENWICH AIR SVCS INC CL A 396781106 1060 37200 SH SOLE 14 37200 0 0
GREENWICH AIR SVCS INC CL A 396781106 425 14925 SH SOLE 15 14925 0 0
GREIF BROS CORP CL A 397624107 2096 76900 SH SOLE 14 76900 0 0
GREIF BROS CORP CL A 397624107 530 19444 SH SOLE 15 19444 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
GREY ADVERTISING INC COM 397838103 1280 4757 SH SOLE 14 4757 0 0
GREY ADVERTISING INC COM 397838103 176 653 SH SOLE 15 653 0 0
GREYHOUND LINES INC COM 398048108 12 2820 SH DEFINED 14 0 2820 0
GREYHOUND LINES INC COM 398048108 819 192769 SH SOLE 14 192769 0 0
GREYHOUND LINES INC COM 398048108 248 58357 SH SOLE 15 58357 0 0
GRIFFON CORP COM 398433102 624 52000 SH DEFINED 03 0 0 52000
GRIFFON CORP COM 398433102 3076 256300 SH SOLE 03 226800 0 29500
GRIFFON CORP COM 398433102 810 67500 SH SOLE 05 67500 0 0
GRIFFON CORP COM 398433102 276 23000 SH SOLE 09 23000 0 0
GRIFFON CORP COM 398433102 1535 127904 SH SOLE 14 127904 0 0
GRIFFON CORP COM 398433102 283 23603 SH SOLE 15 23603 0 0
GRIST ML CO COM NEW 398629204 175 29807 SH SOLE 14 29807 0 0
GROSSMANS INC COM 399215102 16 71402 SH SOLE 14 71402 0 0
GROUND ROUND RESTAURANTS INC COM 399427103 51 40975 SH SOLE 14 40975 0 0
GROUP 1 SOFTWARE INC COM 399433101 89 13233 SH SOLE 14 13233 0 0
GROUPE AB SA SPONS ADR 39944Q109 9384 975000 SH DEFINED 22 975000 0 0
GRUBB & ELLIS CO COM PAR $0.01 400095204 473 49803 SH SOLE 14 49803 0 0
GRUPO CASA AUTREY S A DE C V SPONSORED ADR 40048P104 509 27500 SH DEFINED 22 27500 0 0
GTECH HLDGS CORP COM 400518106 5 150 SH DEFINED 05 150 0 0
GTECH HLDGS CORP COM 400518106 0 0 SH SOLE 05 0 0 0
GTECH HLDGS CORP COM 400518106 90 3000 SH OTHER 05 3000 0 0
GTECH HLDGS CORP COM 400518106 738 24500 SH SOLE 09 24500 0 0
GTECH HLDGS CORP COM 400518106 3572 118570 SH SOLE 14 118570 0 0
GTECH HLDGS CORP COM 400518106 872 28930 SH SOLE 15 28930 0 0
GTECH HLDGS CORP COM 400518106 337 11200 SH SOLE 16 11200 0 0
GTECH HLDGS CORP COM 400518106 337 11200 SH OTHER 2216 0 11200 0
GUARANTEE LIFE COS INC COM 400740106 763 39900 SH DEFINED 03 0 0 39900
GUARANTEE LIFE COS INC COM 400740106 4332 226500 SH SOLE 03 198100 0 28400
GUARANTEE LIFE COS INC COM 400740106 1274 66600 SH SOLE 05 66600 0 0
GUARANTEE LIFE COS INC COM 400740106 392 20500 SH SOLE 14 20500 0 0
GUARANTEE LIFE COS INC COM 400740106 90 4701 SH SOLE 15 4701 0 0
GUARANTEE LIFE COS INC COM 400740106 384 20100 SH DEFINED 22 20100 0 0
GUARANTY NATL CORP NEW COM 401192109 1114 63200 SH SOLE 09 63200 0 0
GUARANTY NATL CORP NEW COM 401192109 847 48064 SH SOLE 14 48064 0 0
GUARANTY NATL CORP NEW COM 401192109 90 5123 SH SOLE 15 5123 0 0
GUESS INC COM 401617105 3 300 SH OTHER 05 300 0 0
GUESS INC COM 401617105 831 77300 SH SOLE 14 77300 0 0
GUEST SUPPLY INC COM 401630108 58 4000 SH DEFINED 14 4000 0 0
GUEST SUPPLY INC COM 401630108 516 35928 SH SOLE 14 35928 0 0
GUIDANT CORP COM 401698105 11 180 SH OTHER 0 0 180
GUIDANT CORP COM 401698105 2 40 SH SOLE 03 0 0 40
GUIDANT CORP COM 401698105 2400 39030 SH DEFINED 05 37830 0 1200
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GUIDANT CORP COM 401698105 281 4570 SH DEFINED 06 4570 0 0
GUIDANT CORP COM 401698105 6 100 SH OTHER 06 100 0 0
GUIDANT CORP COM 401698105 4 70 SH DEFINED 07 70 0 0
GUIDANT CORP COM 401698105 3130 50900 SH SOLE 09 50900 0 0
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GUIDANT CORP COM 401698105 35482 576946 SH SOLE 14 547496 0 29450
GUIDANT CORP COM 401698105 4441 72219 SH SOLE 15 70619 0 1600
<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
GUIDANT CORP COM 401698105 1621 26350 SH SOLE 16 26350 0 0
GUIDANT CORP COM 401698105 28579 464700 SH DEFINED 22 464700 0 0
GUIDANT CORP COM 401698105 1341 21800 SH OTHER 2216 0 21800 0
GUIDANT CORP COM 401698105 10879 176900 SH OTHER 2225 0 176900 0
GUIDANT CORP COM 401698105 80 1300 SH OTHER 2228 0 1300 0
GUIDANT CORP COM 401698105 2182 35482 SH SOLE 28 35482 0 0
GUIDANT CORP COM 401698105 0 0 SH OTHER 28 0 0 0
GUILFORD MLS INC SUB DEB CV 6%12 401794AA0 3195 30000 SH DEFINED 14 30000 0 0
GUILFORD MLS INC COM 401794102 925 30700 SH DEFINED 03 0 0 30700
GUILFORD MLS INC COM 401794102 5118 169900 SH SOLE 03 148400 0 21500
GUILFORD MLS INC COM 401794102 1485 49300 SH SOLE 05 49300 0 0
GUILFORD MLS INC COM 401794102 1607 53333 SH SOLE 09 53333 0 0
GUILFORD MLS INC COM 401794102 1506 49985 SH SOLE 14 49985 0 0
GUILFORD MLS INC COM 401794102 350 11633 SH SOLE 15 11633 0 0
GUILFORD MLS INC COM 401794102 383 12700 SH DEFINED 22 12700 0 0
GUILFORD PHARMACEUTICALS INC COM 401829106 16 750 SH DEFINED 06 750 0 0
GUILFORD PHARMACEUTICALS INC COM 401829106 7885 380000 SH DEFINED 22 380000 0 0
GUILFORD PHARMACEUTICALS INC COM 401829106 78 3750 SH OTHER 2216 0 3750 0
GULF CDA RES LTD ORD 40218L305 181 24500 SH SOLE 15 24500 0 0
GULF SOUTH MEDICAL SUPPLY IN COM 40252G105 105 5400 SH OTHER 05 5400 0 0
GULF SOUTH MEDICAL SUPPLY IN COM 40252G105 1128 58200 SH SOLE 14 58200 0 0
GULF SOUTH MEDICAL SUPPLY IN COM 40252G105 507 26142 SH SOLE 15 26142 0 0
GULFMARK INTL INC COM 402628101 584 8709 SH SOLE 14 8709 0 0
GULFSTREAM AEROSPACE CORP COM 402734107 2901 133400 SH SOLE 14 133400 0 0
GULFSTREAM AEROSPACE CORP COM 402734107 17 800 SH SOLE 15 800 0 0
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GULL LABS INC COM NEW 402901201 209 19700 SH SOLE 14 19700 0 0
GYMBOREE CORP COM 403777105 7 250 SH DEFINED 05 250 0 0
GYMBOREE CORP COM 403777105 2653 98700 SH SOLE 14 95700 0 3000
GYMBOREE CORP COM 403777105 1336 49728 SH SOLE 15 49728 0 0
HCIA INC COM 403908106 469 28000 SH SOLE 09 28000 0 0
HCIA INC COM 403908106 424 25300 SH SOLE 14 25300 0 0
HCIA INC COM 403908106 96 5740 SH SOLE 15 5740 0 0
HPR INC COM 403912108 1005 89300 SH SOLE 09 89300 0 0
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HPR INC COM 403912108 271 24051 SH SOLE 15 24051 0 0
HMT TECHNOLOGY CORP COM 403917107 529 43200 SH DEFINED 03 0 0 43200
HMT TECHNOLOGY CORP COM 403917107 2998 244700 SH SOLE 03 220100 0 24600
HMT TECHNOLOGY CORP COM 403917107 701 57200 SH SOLE 05 57200 0 0
HMT TECHNOLOGY CORP COM 403917107 1296 105800 SH SOLE 14 105800 0 0
HMT TECHNOLOGY CORP COM 403917107 7 570 SH SOLE 15 570 0 0
HMT TECHNOLOGY CORP COM 403917107 82 6700 SH SOLE 16 6700 0 0
HMT TECHNOLOGY CORP COM 403917107 1317 107500 SH DEFINED 21 107500 0 0
HMT TECHNOLOGY CORP COM 403917107 294 24000 SH DEFINED 22 24000 0 0
HBO & CO COM 404100109 125 2640 SH OTHER 2000 0 640
HBO & CO COM 404100109 5 110 SH SOLE 03 0 0 110
HBO & CO COM 404100109 2205 46420 SH DEFINED 05 45058 0 1362
HBO & CO COM 404100109 55 1160 SH OTHER 05 1060 0 100
HBO & CO COM 404100109 404 8510 SH DEFINED 06 8110 0 400
HBO & CO COM 404100109 247 5209 SH DEFINED 07 4469 0 740
<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
HBO & CO COM 404100109 81 1711 SH OTHER 07 1711 0 0
HBO & CO COM 404100109 25465 536100 SH SOLE 09 440300 0 95800
HBO & CO COM 404100109 510 10740 SH DEFINED 14 1490 4490 4760
HBO & CO COM 404100109 21397 450460 SH SOLE 14 417359 0 33101
HBO & CO COM 404100109 2715 57164 SH SOLE 15 57164 0 0
HBO & CO COM 404100109 931 19600 SH SOLE 16 19600 0 0
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HBO & CO COM 404100109 57 1200 SH OTHER 2228 0 1200 0
HBO & CO COM 404100109 10349 217875 SH SOLE 28 217875 0 0
HBO & CO COM 404100109 0 0 SH OTHER 28 0 0 0
HCC INS HLDGS INC COM 404132102 2711 110650 SH SOLE 14 110650 0 0
HCC INS HLDGS INC COM 404132102 1484 60590 SH SOLE 15 60590 0 0
HDS NETWORK SYS INC COM 404149106 82 14000 SH SOLE 14 14000 0 0
HEI INC COM 404160103 107 12600 SH SOLE 14 12600 0 0
HFS INC SR NT CV 4.75%03 404181AC3 211131 1850000 SH SOLE 14 1850000 0 0
HFS INC SR NT CV 4.75%03 404181AC3 46 40000 SH DEFINED 22 40000 0 0
HFS INC COM 404181109 6 100 SH SOLE 03 0 0 100
HFS INC COM 404181109 24328 414100 SH SOLE 09 128200 0 285900
HFS INC COM 404181109 2015 34300 SH DEFINED 0918 34300 0 0
HFS INC COM 404181109 40576 690450 SH SOLE 14 690450 0 0
HFS INC COM 404181109 7523 128050 SH SOLE 15 125950 0 2100
HFS INC COM 404181109 2779 47300 SH SOLE 16 47300 0 0
HFS INC COM 404181109 899 15300 SH DEFINED 22 15300 0 0
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HMG WORLDWIDE CORP COM 404235103 13 12400 SH SOLE 14 12400 0 0
HMI INDS INC COM 404238107 79 11485 SH SOLE 14 11485 0 0
HNC SOFTWARE INC COM 40425P107 70 2662 SH DEFINED 05 2662 0 0
HNC SOFTWARE INC COM 40425P107 91 3500 SH DEFINED 06 3500 0 0
HNC SOFTWARE INC COM 40425P107 4 134 SH DEFINED 14 134 0 0
HNC SOFTWARE INC COM 40425P107 1701 65100 SH SOLE 14 65100 0 0
HNC SOFTWARE INC COM 40425P107 903 34563 SH SOLE 15 34563 0 0
HPSC INC COM 404264103 157 26149 SH SOLE 14 26149 0 0
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HS RES INC COM 404297103 540 46921 SH SOLE 14 46921 0 0
HS RES INC COM 404297103 3 300 SH SOLE 15 300 0 0
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HUBCO INC COM 404382103 363 15949 SH SOLE 15 15949 0 0
HA-LO INDS INC COM 404429102 2 125 SH SOLE 05 125 0 0
HA-LO INDS INC COM 404429102 788 51687 SH SOLE 14 51687 0 0
HA-LO INDS INC COM 404429102 244 15987 SH SOLE 15 15987 0 0
HAAGEN ALEXANDER PPTYS INC COM 40443E100 394 28400 SH SOLE 14 28400 0 0
HAAGEN ALEXANDER PPTYS INC COM 40443E100 4 300 SH SOLE 15 300 0 0
HACH CO COM 404504102 632 35607 SH SOLE 14 35607 0 0
HACH CO COM 404504102 44 2481 SH SOLE 15 2481 0 0
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HADCO CORP COM 404681108 6251 161316 SH SOLE 14 161316 0 0
HADCO CORP COM 404681108 390 10070 SH SOLE 15 10070 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
HADCO CORP COM 404681108 1044 26940 SH DEFINED 22 26940 0 0
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HAEMONETICS CORP COM 405024100 817 46001 SH SOLE 15 46001 0 0
HAGGAR CORP COM 405173105 392 27900 SH SOLE 14 27900 0 0
HAGGAR CORP COM 405173105 9 630 SH SOLE 15 630 0 0
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HALLIBURTON CO COM 406216101 0 0 SH SOLE 05 0 0 0
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HALLIBURTON CO COM 406216101 630 9300 SH DEFINED 0918 9300 0 0
HALLIBURTON CO COM 406216101 2644 39032 SH DEFINED 14 14717 23865 450
HALLIBURTON CO COM 406216101 44300 653878 SH SOLE 14 649355 0 4523
HALLIBURTON CO COM 406216101 8354 123309 SH SOLE 15 120909 0 2400
HALLIBURTON CO COM 406216101 2500 36900 SH SOLE 16 36900 0 0
HALLIBURTON CO COM 406216101 4241 62600 SH DEFINED 22 62600 0 0
HALLIBURTON CO COM 406216101 2500 36900 SH OTHER 2216 0 36900 0
HALLIBURTON CO COM 406216101 68 1000 SH OTHER 2228 0 1000 0
HALSEY DRUG CO COM 406369108 61 13258 SH SOLE 14 13258 0 0
HALTER MARINE GROUP INC COM 40642Y105 160 10100 SH SOLE 14 10100 0 0
HALTER MARINE GROUP INC COM 40642Y105 11784 742300 SH DEFINED 22 742300 0 0
HAMBRECHT & QUIST GROUP INC COM 406545103 700 41800 SH SOLE 14 41800 0 0
HAMPTON INDS INC COM 409189107 137 21011 SH SOLE 14 21011 0 0
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HANCOCK HLDG CO COM 410120109 1332 33510 SH SOLE 14 33510 0 0
HANCOCK HLDG CO COM 410120109 201 5060 SH SOLE 15 5060 0 0
HANDLEMAN CO DEL COM 410252100 0 0 SH SOLE 05 0 0 0
HANDLEMAN CO DEL COM 410252100 2547 345400 SH SOLE 09 345400 0 0
HANDLEMAN CO DEL COM 410252100 515 69787 SH DEFINED 14 0 0 69787
HANDLEMAN CO DEL COM 410252100 868 117758 SH SOLE 14 117758 0 0
HANDLEMAN CO DEL COM 410252100 244 33044 SH SOLE 15 33044 0 0
HANDLEMAN CO DEL COM 410252100 14 1900 SH SOLE 16 1900 0 0
HANDY & HARMAN COM 410306104 257 17100 SH DEFINED 03 0 0 17100
HANDY & HARMAN COM 410306104 1659 110600 SH SOLE 03 94400 0 16200
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HANDY & HARMAN COM 410306104 854 56916 SH SOLE 14 56916 0 0
HANDY & HARMAN COM 410306104 139 9272 SH SOLE 15 9272 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 102 16000 SH SOLE 14 16000 0 0
HANNA M A CO COM 410522106 6 300 SH DEFINED 05 300 0 0
HANNA M A CO COM 410522106 0 0 SH SOLE 05 0 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
HANNA M A CO COM 410522106 96 4500 SH OTHER 05 4500 0 0
HANNA M A CO COM 410522106 11503 541300 SH SOLE 09 271900 0 269400
HANNA M A CO COM 410522106 965 45410 SH DEFINED 14 20410 19050 5950
HANNA M A CO COM 410522106 3208 150952 SH SOLE 14 133152 0 17800
HANNA M A CO COM 410522106 639 30050 SH SOLE 15 30050 0 0
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HANNA M A CO COM 410522106 289 13602 SH OTHER 2216 0 13602 0
HANNAFORD BROS CO COM 410550107 86 2600 SH DEFINED 05 2600 0 0
HANNAFORD BROS CO COM 410550107 0 0 SH SOLE 05 0 0 0
HANNAFORD BROS CO COM 410550107 132 3966 SH OTHER 05 3966 0 0
HANNAFORD BROS CO COM 410550107 195 5855 SH DEFINED 14 5855 0 0
HANNAFORD BROS CO COM 410550107 3778 113610 SH SOLE 14 110110 0 3500
HANNAFORD BROS CO COM 410550107 883 26550 SH SOLE 15 26550 0 0
HANNAFORD BROS CO COM 410550107 449 13500 SH SOLE 16 13500 0 0
HANNAFORD BROS CO COM 410550107 366 11000 SH OTHER 2216 0 11000 0
HANOVER DIRECT INC COM 410783104 0 0 SH SOLE 05 0 0 0
HANOVER DIRECT INC COM 410783104 197 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 23 23400 SH SOLE 14 23400 0 0
HANSON PLC SPNSRD ADR NEW 411352404 776 34100 SH DEFINED 03 34100 0 0
HANSON PLC SPNSRD ADR NEW 411352404 7142 313926 SH SOLE 03 196188 2550 115188
HANSON PLC SPNSRD ADR NEW 411352404 53 2350 SH OTHER 03 2350 0 0
HANSON PLC SPNSRD ADR NEW 411352404 3 136 SH DEFINED 05 136 0 0
HANSON PLC SPNSRD ADR NEW 411352404 139 6125 SH SOLE 05 6125 0 0
HANSON PLC SPNSRD ADR NEW 411352404 5 215 SH OTHER 05 215 0 0
HANSON PLC SPNSRD ADR NEW 411352404 7 312 SH DEFINED 14 200 112 0
HANSON PLC SPNSRD ADR NEW 411352404 14 599 SH SOLE 14 474 0 125
HANSON PLC SPNSRD ADR NEW 411352404 1160 51000 SH DEFINED 22 51000 0 0
HANSON PLC SPNSRD ADR NEW 411352404 7 312 SH OTHER 2203 0 312 0
HANSON PLC SPNSRD ADR NEW 411352404 1 50 SH SOLE 01 50 0 0
HANSON PLC SPNSRD ADR NEW 411352404 0 0 SH OTHER 01 0 0 0
HARBINGER CORP COM 41145C103 944 42900 SH SOLE 09 42900 0 0
HARBINGER CORP COM 41145C103 1221 55500 SH SOLE 14 55500 0 0
HARBINGER CORP COM 41145C103 641 29130 SH SOLE 15 29130 0 0
HARCOURT GEN INC COM 41163G101 1404 30200 SH DEFINED 03 30200 0 0
HARCOURT GEN INC COM 41163G101 46831 1007120 SH SOLE 03 643220 6400 357500
HARCOURT GEN INC COM 41163G101 246 5300 SH OTHER 03 5300 0 0
HARCOURT GEN INC COM 41163G101 33 713 SH DEFINED 05 713 0 0
HARCOURT GEN INC COM 41163G101 2697 58000 SH SOLE 05 58000 0 0
HARCOURT GEN INC COM 41163G101 42 900 SH OTHER 05 900 0 0
HARCOURT GEN INC COM 41163G101 1395 30000 SH SOLE 09 30000 0 0
HARCOURT GEN INC COM 41163G101 126 2700 SH DEFINED 14 600 2100 0
HARCOURT GEN INC COM 41163G101 13956 300124 SH SOLE 14 300124 0 0
HARCOURT GEN INC COM 41163G101 2916 62700 SH SOLE 15 61083 0 1617
HARCOURT GEN INC COM 41163G101 1163 25000 SH SOLE 16 25000 0 0
HARCOURT GEN INC COM 41163G101 9226 198400 SH DEFINED 22 198400 0 0
HARCOURT GEN INC COM 41163G101 972 20900 SH OTHER 2216 0 20900 0
HARCOURT GEN INC COM 41163G101 2698 58020 SH SOLE 01 58020 0 0
HARCOURT GEN INC COM 41163G101 0 0 SH OTHER 01 0 0 0
HARDING LAWSON ASSOCS GROUP COM 412293102 369 53691 SH SOLE 14 53691 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
HARDINGE INC COM 412324303 226 8700 SH SOLE 14 8700 0 0
HARDINGE INC COM 412324303 115 4430 SH SOLE 15 4430 0 0
HARKEN ENERGY CORP COM 412552101 1533 310470 SH SOLE 14 310470 0 0
HARKEN ENERGY CORP COM 412552101 741 150006 SH SOLE 15 150006 0 0
HARLAND JOHN H CO COM 412693103 2081 87600 SH DEFINED 03 0 0 87600
HARLAND JOHN H CO COM 412693103 10094 425026 SH SOLE 03 347816 0 77210
HARLAND JOHN H CO COM 412693103 2864 120600 SH SOLE 05 120600 0 0
HARLAND JOHN H CO COM 412693103 3946 166147 SH SOLE 14 165647 0 500
HARLAND JOHN H CO COM 412693103 1182 49774 SH SOLE 15 49574 0 200
HARLAND JOHN H CO COM 412693103 259 10900 SH SOLE 16 10900 0 0
HARLAND JOHN H CO COM 412693103 466 19641 SH DEFINED 22 19641 0 0
HARLAND JOHN H CO COM 412693103 216 9100 SH OTHER 2216 0 9100 0
HARLAND JOHN H CO COM 412693103 4 170 SH SOLE 01 170 0 0
HARLAND JOHN H CO COM 412693103 0 0 SH OTHER 01 0 0 0
HARLEY DAVIDSON INC COM 412822108 34 1000 SH DEFINED 05 1000 0 0
HARLEY DAVIDSON INC COM 412822108 0 0 SH SOLE 05 0 0 0
HARLEY DAVIDSON INC COM 412822108 31 900 SH OTHER 05 900 0 0
HARLEY DAVIDSON INC COM 412822108 672 19700 SH SOLE 09 19700 0 0
HARLEY DAVIDSON INC COM 412822108 26 750 SH DEFINED 14 400 350 0
HARLEY DAVIDSON INC COM 412822108 7404 216956 SH SOLE 14 216956 0 0
HARLEY DAVIDSON INC COM 412822108 1790 52450 SH SOLE 15 52450 0 0
HARLEY DAVIDSON INC COM 412822108 4355 127612 SH SOLE 16 127612 0 0
HARLEY DAVIDSON INC COM 412822108 119 3500 SH DEFINED 22 3500 0 0
HARLEY DAVIDSON INC COM 412822108 673 19712 SH OTHER 2216 0 19712 0
HARLEYSVILLE GROUP INC COM 412824104 1194 36752 SH SOLE 14 36752 0 0
HARLEYSVILLE GROUP INC COM 412824104 128 3939 SH SOLE 15 3939 0 0
HARLEYSVILLE GROUP INC COM 412824104 1138 35000 SH SOLE 16 35000 0 0
HARLEYSVILLE NATL CORP PA COM 412850109 0 0 SH SOLE 05 0 0 0
HARLEYSVILLE NATL CORP PA COM 412850109 203 7320 SH DEFINED 14 0 6218 1102
HARLEYSVILLE NATL CORP PA COM 412850109 667 24021 SH SOLE 14 24021 0 0
HARLEYSVILLE NATL CORP PA COM 412850109 167 6023 SH SOLE 15 6023 0 0
HARMAN INTL INDS INC COM 413086109 28 840 SH DEFINED 05 840 0 0
HARMAN INTL INDS INC COM 413086109 32 950 SH DEFINED 06 0 0 950
HARMAN INTL INDS INC COM 413086109 13 400 SH OTHER 07 0 400 0
HARMAN INTL INDS INC COM 413086109 874 26085 SH SOLE 09 26085 0 0
HARMAN INTL INDS INC COM 413086109 5264 157132 SH SOLE 14 154222 0 2910
HARMAN INTL INDS INC COM 413086109 1011 30188 SH SOLE 15 30188 0 0
HARMAN INTL INDS INC COM 413086109 31 930 SH SOLE 16 930 0 0
HARMAN INTL INDS INC COM 413086109 2329 69525 SH DEFINED 22 69525 0 0
HARMAN INTL INDS INC COM 413086109 37 1100 SH OTHER 2228 0 1100 0
HARMAN INTL INDS INC COM 413086109 1022 30519 SH SOLE 28 30519 0 0
HARMAN INTL INDS INC COM 413086109 0 0 SH OTHER 28 0 0 0
HARMON INDS INC NEW COM 413136102 323 18941 SH SOLE 14 18941 0 0
HARMON INDS INC NEW COM 413136102 3 158 SH SOLE 15 158 0 0
HARMONIC LIGHTWAVES INC COM 413160102 524 38100 SH SOLE 14 38100 0 0
HARMONIC LIGHTWAVES INC COM 413160102 195 14179 SH SOLE 15 14179 0 0
HARMONY HOLDINGS INC COM 413223108 32 19200 SH SOLE 14 19200 0 0
HARNISCHFEGER INDS INC COM 413345109 131 2810 SH OTHER 2600 0 210
HARNISCHFEGER INDS INC COM 413345109 2366 50880 SH DEFINED 05 49430 0 1450
HARNISCHFEGER INDS INC COM 413345109 352 7580 SH DEFINED 06 7260 0 320
<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
HARNISCHFEGER INDS INC COM 413345109 4 80 SH DEFINED 07 80 0 0
HARNISCHFEGER INDS INC COM 413345109 884 19000 SH SOLE 09 0 0 19000
HARNISCHFEGER INDS INC COM 413345109 1417 30475 SH DEFINED 14 17205 10930 2340
HARNISCHFEGER INDS INC COM 413345109 35945 773008 SH SOLE 14 741202 0 31806
HARNISCHFEGER INDS INC COM 413345109 2655 57102 SH SOLE 15 56302 0 800
HARNISCHFEGER INDS INC COM 413345109 17436 374975 SH SOLE 16 374975 0 0
HARNISCHFEGER INDS INC COM 413345109 13341 286900 SH DEFINED 22 286900 0 0
HARNISCHFEGER INDS INC COM 413345109 949 20400 SH OTHER 2216 0 20400 0
HARNISCHFEGER INDS INC COM 413345109 102 2200 SH OTHER 2228 0 2200 0
HARNISCHFEGER INDS INC COM 413345109 2154 46325 SH SOLE 28 46325 0 0
HARNISCHFEGER INDS INC COM 413345109 0 0 SH OTHER 28 0 0 0
HAROLDS STORES INC COM 413353103 27 2205 SH DEFINED 14 0 0 2205
HAROLDS STORES INC COM 413353103 106 8661 SH SOLE 14 8661 0 0
HARPER GROUP INC COM 413459108 1015 46400 SH DEFINED 03 0 0 46400
HARPER GROUP INC COM 413459108 6383 291800 SH SOLE 03 253600 0 38200
HARPER GROUP INC COM 413459108 1748 79900 SH SOLE 05 79900 0 0
HARPER GROUP INC COM 413459108 1060 48450 SH SOLE 14 48450 0 0
HARPER GROUP INC COM 413459108 185 8460 SH SOLE 15 8460 0 0
HARPER GROUP INC COM 413459108 608 27800 SH DEFINED 22 27800 0 0
HARRAHS ENTMT INC COM 413619107 7699 452882 SH SOLE 14 452882 0 0
HARRAHS ENTMT INC COM 413619107 1707 100420 SH SOLE 15 99720 0 700
HARRAHS ENTMT INC COM 413619107 515 30300 SH SOLE 16 30300 0 0
HARRAHS ENTMT INC COM 413619107 454 26694 SH DEFINED 22 26694 0 0
HARRAHS ENTMT INC COM 413619107 515 30300 SH OTHER 2216 0 30300 0
HARRIS & HARRIS GROUP INC COM 413833104 7 1500 SH DEFINED 05 1500 0 0
HARRIS & HARRIS GROUP INC COM 413833104 124 26800 SH SOLE 14 26800 0 0
HARRIS CORP DEL COM 413875105 3 45 SH SOLE 03 0 0 45
HARRIS CORP DEL COM 413875105 27 350 SH OTHER 05 350 0 0
HARRIS CORP DEL COM 413875105 10171 132300 SH SOLE 09 132300 0 0
HARRIS CORP DEL COM 413875105 269 3500 SH DEFINED 0918 3500 0 0
HARRIS CORP DEL COM 413875105 1513 19682 SH DEFINED 14 12617 6765 300
HARRIS CORP DEL COM 413875105 14192 184611 SH SOLE 14 184611 0 0
HARRIS CORP DEL COM 413875105 3521 45800 SH SOLE 15 45300 0 500
HARRIS CORP DEL COM 413875105 1076 14000 SH SOLE 16 14000 0 0
HARRIS CORP DEL COM 413875105 1476 19200 SH DEFINED 21 19200 0 0
HARRIS CORP DEL COM 413875105 6319 82203 SH DEFINED 22 82203 0 0
HARRIS CORP DEL COM 413875105 884 11500 SH OTHER 2216 0 11500 0
HARRIS SVGS BK PA COM 414570101 626 32100 SH SOLE 14 32100 0 0
HARRIS SVGS BK PA COM 414570101 115 5922 SH SOLE 15 5922 0 0
HARSCO CORP COM 415864107 0 0 SH SOLE 05 0 0 0
HARSCO CORP COM 415864107 5049 138800 SH SOLE 09 138800 0 0
HARSCO CORP COM 415864107 522 14342 SH DEFINED 14 2342 12000 0
HARSCO CORP COM 415864107 5195 142806 SH SOLE 14 142806 0 0
HARSCO CORP COM 415864107 1416 38920 SH SOLE 15 38920 0 0
HARSCO CORP COM 415864107 2290 62946 SH SOLE 16 62946 0 0
HARSCO CORP COM 415864107 471 12946 SH OTHER 2216 0 12946 0
HARTE-HANKS COMMUNICATIONS N COM 416196103 14694 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 87 3000 SH DEFINED 07 3000 0 0
HARTE-HANKS COMMUNICATIONS N COM 416196103 3088 106040 SH SOLE 14 106040 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
HARTE-HANKS COMMUNICATIONS N COM 416196103 966 33175 SH SOLE 15 33175 0 0
HARTE-HANKS COMMUNICATIONS N COM 416196103 5773 198200 SH DEFINED 21 198200 0 0
HARTE-HANKS COMMUNICATIONS N COM 416196103 2595 89100 SH DEFINED 22 89100 0 0
HARTFORD STEAM BOILER INSP&I COM 416704104 0 0 SH SOLE 05 0 0 0
HARTFORD STEAM BOILER INSP&I COM 416704104 224 5000 SH OTHER 05 5000 0 0
HARTFORD STEAM BOILER INSP&I COM 416704104 1113 24865 SH DEFINED 14 19665 5200 0
HARTFORD STEAM BOILER INSP&I COM 416704104 3213 71806 SH SOLE 14 71806 0 0
HARTFORD STEAM BOILER INSP&I COM 416704104 675 15086 SH SOLE 15 15086 0 0
HARTFORD STEAM BOILER INSP&I COM 416704104 286 6396 SH SOLE 16 6396 0 0
HARTFORD STEAM BOILER INSP&I COM 416704104 237 5296 SH OTHER 2216 0 5296 0
HARTMARX CORP COM 417119104 5 800 SH SOLE 09 800 0 0
HARTMARX CORP COM 417119104 940 163493 SH SOLE 14 163493 0 0
HARTMARX CORP COM 417119104 90 15692 SH SOLE 15 15692 0 0
HARTMARX CORP COM 417119104 10 1800 SH SOLE 16 1800 0 0
HARVEY ENTMT CO COM 417662103 116 15300 SH SOLE 14 15300 0 0
HARVEYS CASINO RESORTS COM 417826104 192 12700 SH SOLE 14 12700 0 0
HARVEYS CASINO RESORTS COM 417826104 31 2048 SH SOLE 15 2048 0 0
HASBRO INC COM 418056107 1376 50250 SH DEFINED 03 50250 0 0
HASBRO INC COM 418056107 46402 1695068 SH SOLE 03 1053353 10050 631665
HASBRO INC COM 418056107 226 8250 SH OTHER 03 8250 0 0
HASBRO INC COM 418056107 2866 104700 SH SOLE 05 104700 0 0
HASBRO INC COM 418056107 31 1126 SH DEFINED 14 1126 0 0
HASBRO INC COM 418056107 15284 558313 SH SOLE 14 557113 0 1200
HASBRO INC COM 418056107 3742 136679 SH SOLE 15 130904 0 5775
HASBRO INC COM 418056107 1267 46300 SH SOLE 16 46300 0 0
HASBRO INC COM 418056107 5654 206550 SH DEFINED 22 206550 0 0
HASBRO INC COM 418056107 1042 38050 SH OTHER 2216 0 38050 0
HASBRO INC COM 418056107 3127 114230 SH SOLE 01 114230 0 0
HASBRO INC COM 418056107 0 0 SH OTHER 01 0 0 0
HASKEL INTL INC CL A 418106100 14558 1584477 SH OTHER 06 1584477 0 0
HATHAWAY CORP COM 419011101 46 12981 SH SOLE 14 12981 0 0
HAUSER INC COM NEW 419141304 163 24600 SH SOLE 14 24600 0 0
HAVEN BANCORP INC COM 419352109 1703 53000 SH DEFINED 21 53000 0 0
HAVERTY FURNITURE INC COM 419596101 409 35529 SH SOLE 14 35529 0 0
HAVERTY FURNITURE INC COM 419596101 3 267 SH SOLE 15 267 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 17 500 SH DEFINED 05 500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 0 0 SH SOLE 05 0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 10013 295600 SH SOLE 09 295600 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2900 85612 SH SOLE 14 85612 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 831 24540 SH SOLE 15 24540 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 269 7929 SH SOLE 16 7929 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 269 7929 SH OTHER 2216 0 7929 0
HAWKINS CHEM INC COM 420200107 167 23653 SH SOLE 14 23653 0 0
HAWTHORNE FINL CORP COM 420542102 244 23816 SH SOLE 14 23816 0 0
HAYES WHEELS INTL INC COM 421124108 471 20260 SH SOLE 14 20260 0 0
HEALTHCARE SVCS GRP INC COM 421906108 194 18090 SH SOLE 14 18077 0 13
HEALTHCARE SVCS GRP INC COM 421906108 6 600 SH SOLE 15 600 0 0
HEALTH CARE PPTY INVS INC COM 421915109 10 300 SH DEFINED 05 300 0 0
HEALTH CARE PPTY INVS INC COM 421915109 0 0 SH SOLE 05 0 0 0
HEALTH CARE PPTY INVS INC COM 421915109 13 400 SH OTHER 05 400 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 CARE PPTY INVS INC COM 421915109 43 1290 SH DEFINED 06 0 0 1290
HEALTH CARE PPTY INVS INC COM 421915109 103 3100 SH DEFINED 14 0 2400 700
HEALTH CARE PPTY INVS INC COM 421915109 7635 230500 SH SOLE 14 230500 0 0
HEALTH CARE PPTY INVS INC COM 421915109 1742 52588 SH SOLE 15 52588 0 0
HEALTH CARE PPTY INVS INC COM 421915109 906 27350 SH DEFINED 22 27350 0 0
HEALTH CARE PPTY INVS INC COM 421915109 55 1650 SH OTHER 2228 0 1650 0
HEALTHPLEX INC COM 421918103 44 27700 SH SOLE 14 27700 0 0
HEALTHSOUTH CORP COM 421924101 82 4300 SH OTHER 4300 0 0
HEALTHSOUTH CORP COM 421924101 1377 72000 SH DEFINED 05 72000 0 0
HEALTHSOUTH CORP COM 421924101 0 0 SH SOLE 05 0 0 0
HEALTHSOUTH CORP COM 421924101 65 3408 SH OTHER 05 3408 0 0
HEALTHSOUTH CORP COM 421924101 29080 1520542 SH SOLE 09 944942 0 575600
HEALTHSOUTH CORP COM 421924101 8 400 SH DEFINED 14 400 0 0
HEALTHSOUTH CORP COM 421924101 54179 2832886 SH SOLE 14 2811736 0 21150
HEALTHSOUTH CORP COM 421924101 5724 299304 SH SOLE 15 292704 0 6600
HEALTHSOUTH CORP COM 421924101 10489 548450 SH SOLE 16 548450 0 0
HEALTHSOUTH CORP COM 421924101 1241 64900 SH DEFINED 22 64900 0 0
HEALTHSOUTH CORP COM 421924101 2595 135700 SH OTHER 2216 0 135700 0
HEALTHCARE COMPARE CORP COM 421928102 33 800 SH OTHER 800 0 0
HEALTHCARE COMPARE CORP COM 421928102 0 0 SH SOLE 05 0 0 0
HEALTHCARE COMPARE CORP COM 421928102 13 325 SH DEFINED 06 0 0 325
HEALTHCARE COMPARE CORP COM 421928102 215 5300 SH DEFINED 14 300 5000 0
HEALTHCARE COMPARE CORP COM 421928102 17621 433738 SH SOLE 14 423338 0 10400
HEALTHCARE COMPARE CORP COM 421928102 1046 25750 SH SOLE 15 25750 0 0
HEALTHCARE COMPARE CORP COM 421928102 8665 213280 SH SOLE 16 213280 0 0
HEALTHCARE COMPARE CORP COM 421928102 17538 431700 SH DEFINED 22 431700 0 0
HEALTHCARE COMPARE CORP COM 421928102 716 17630 SH OTHER 2216 0 17630 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 1 60 SH SOLE 03 0 0 60
HEALTH MGMT ASSOC INC NEW CL A 421933102 477 20100 SH DEFINED 05 20100 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 0 0 SH SOLE 05 0 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 11696 492449 SH SOLE 09 40824 0 451625
HEALTH MGMT ASSOC INC NEW CL A 421933102 943 39700 SH DEFINED 14 25300 14400 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 10941 460693 SH SOLE 14 458493 0 2200
HEALTH MGMT ASSOC INC NEW CL A 421933102 1588 66875 SH SOLE 15 66875 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 2237 94200 SH DEFINED 22 94200 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 57 2400 SH OTHER 2228 0 2400 0
HEALTH RISK MGMT INC COM 421935107 153 14700 SH SOLE 14 14700 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 0 0 SH SOLE 05 0 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 4780 166250 SH SOLE 09 134400 0 31850
HEALTH CARE & RETIREMENT DEL COM 421937103 916 31850 SH DEFINED 14 13700 18150 0
HEALTH CARE & RETIREMENT DEL COM 421937103 3503 121855 SH SOLE 14 121855 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 790 27495 SH SOLE 15 27495 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 345 12000 SH SOLE 16 12000 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 345 12000 SH OTHER 2216 0 12000 0
HEALTH O METER PRODS INC COM 421941105 108 29900 SH SOLE 14 29900 0 0
HEALTHCARE RLTY TR COM 421946104 82 3000 SH OTHER 05 3000 0 0
HEALTHCARE RLTY TR COM 421946104 77 2800 SH SOLE 09 2800 0 0
HEALTHCARE RLTY TR COM 421946104 27 1000 SH DEFINED 14 0 1000 0
HEALTHCARE RLTY TR COM 421946104 1640 59900 SH SOLE 14 58100 0 1800
HEALTHCARE RLTY TR COM 421946104 217 7933 SH SOLE 15 7933 0 0
<PAGE> PAGE 187
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HEALTH SYSTEMS INTERNATIONAL COM 421949108 4137 147100 SH SOLE 03 122600 0 24500
HEALTH SYSTEMS INTERNATIONAL COM 421949108 627 22300 SH SOLE 05 22300 0 0
HEALTH SYSTEMS INTERNATIONAL COM 421949108 3600 128010 SH SOLE 14 128010 0 0
HEALTH SYSTEMS INTERNATIONAL COM 421949108 810 28810 SH SOLE 15 28810 0 0
HEALTH SYSTEMS INTERNATIONAL COM 421949108 253 9000 SH DEFINED 22 9000 0 0
HEALTHPLAN SVCS CORP COM 421959107 78 4600 SH DEFINED 14 3900 700 0
HEALTHPLAN SVCS CORP COM 421959107 881 52200 SH SOLE 14 52200 0 0
HEALTHPLAN SVCS CORP COM 421959107 202 11997 SH SOLE 15 11997 0 0
HEARTPORT INC COM 421969106 10 400 SH DEFINED 06 400 0 0
HEARTPORT INC COM 421969106 1122 45800 SH SOLE 14 45800 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 36 2000 SH DEFINED 05 2000 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 0 0 SH SOLE 05 0 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 9997 555400 SH SOLE 09 555400 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 34 1866 SH DEFINED 14 863 1003 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 3126 173690 SH SOLE 14 173690 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 924 51310 SH SOLE 15 51310 0 0
HEALTH CARE REIT INC COM 42217K106 2095 88200 SH SOLE 09 88200 0 0
HEALTH CARE REIT INC COM 42217K106 1311 55215 SH SOLE 14 54715 0 500
HEALTH CARE REIT INC COM 42217K106 200 8442 SH SOLE 15 8442 0 0
HEALTH-CHEM CORP COM 422174102 26 31527 SH SOLE 14 31527 0 0
HEALTH MGMT DEL COM 42219B104 71 254430 SH SOLE 14 18400 0 236030
HEALTH MGMT SYS INC COM 42219M100 446 68550 SH SOLE 14 68550 0 0
HEALTH MGMT SYS INC COM 42219M100 191 29318 SH SOLE 15 29318 0 0
HEALTHDYNE INFO ENTERPRISES COM 422204107 201 53556 SH SOLE 14 53556 0 0
HEALTHDYNE INFO ENTERPRISES COM 422204107 9 2300 SH SOLE 15 2300 0 0
HEALTHDYNE TECHNOLOGIES INC COM 422206102 845 60014 SH SOLE 14 60014 0 0
HEALTHDYNE TECHNOLOGIES INC COM 422206102 335 23784 SH SOLE 15 23784 0 0
HEALTHSOURCE INC COM 42221E104 828 40400 SH SOLE 03 40400 0 0
HEALTHSOURCE INC COM 42221E104 0 0 SH SOLE 05 0 0 0
HEALTHSOURCE INC COM 42221E104 3634 177280 SH SOLE 14 176080 0 1200
HEALTHSOURCE INC COM 42221E104 874 42620 SH SOLE 15 42620 0 0
HEALTHSOURCE INC COM 42221E104 340 16600 SH SOLE 16 16600 0 0
HEALTHSOURCE INC COM 42221E104 246 12000 SH DEFINED 22 12000 0 0
HEALTHSOURCE INC COM 42221E104 340 16600 SH OTHER 2216 0 16600 0
HEARTLAND EXPRESS INC COM 422347104 0 0 SH SOLE 05 0 0 0
HEARTLAND EXPRESS INC COM 422347104 1488 78334 SH SOLE 14 78334 0 0
HEARTLAND EXPRESS INC COM 422347104 644 33874 SH SOLE 15 33874 0 0
HEARTLAND WIRELESS COMMUNICA COM 42235W108 196 74700 SH SOLE 14 74700 0 0
HEARTLAND WIRELESS COMMUNICA COM 42235W108 108 40969 SH SOLE 15 40969 0 0
HEARX LTD COM 422360107 2 850 SH DEFINED 05 850 0 0
HEARX LTD COM 422360107 2 1000 SH DEFINED 14 0 1000 0
HEARX LTD COM 422360107 478 238900 SH SOLE 14 238900 0 0
HEARX LTD COM 422360107 71 35365 SH SOLE 15 35365 0 0
HECHINGER CO CL A 422660209 363 204049 SH SOLE 14 204049 0 0
HECHINGER CO CL A 422660209 44 24982 SH SOLE 15 24982 0 0
HECHINGER CO CL A 422660209 4 2400 SH SOLE 16 2400 0 0
HECLA MNG CO COM 422704106 636 108300 SH DEFINED 03 0 0 108300
HECLA MNG CO COM 422704106 3956 673400 SH SOLE 03 575000 0 98400
HECLA MNG CO COM 422704106 1146 195000 SH SOLE 05 195000 0 0
HECLA MNG CO COM 422704106 18 3000 SH DEFINED 14 0 3000 0
<PAGE> PAGE 188
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HECLA MNG CO COM 422704106 1089 185347 SH SOLE 14 185347 0 0
HECLA MNG CO COM 422704106 382 65063 SH SOLE 15 65063 0 0
HECTOR COMMUNICATIONS CORP COM 422730101 138 17826 SH SOLE 14 17826 0 0
HEFTEL BROADCASTING CORP CL A 422799106 1521 32700 SH SOLE 14 32700 0 0
HEFTEL BROADCASTING CORP CL A 422799106 690 14839 SH SOLE 15 14839 0 0
HEICO CORP NEW COM 422806109 493 21183 SH SOLE 14 21183 0 0
HEILIG MEYERS CO COM 422893107 0 0 SH SOLE 05 0 0 0
HEILIG MEYERS CO COM 422893107 3033 191058 SH SOLE 14 191058 0 0
HEILIG MEYERS CO COM 422893107 871 54886 SH SOLE 15 54886 0 0
HEILIG MEYERS CO COM 422893107 222 13970 SH SOLE 16 13970 0 0
HEILIG MEYERS CO COM 422893107 222 13970 SH OTHER 2216 0 13970 0
HEIN WERNER CORP COM 423002104 139 21765 SH SOLE 14 21765 0 0
HEINZ H J CO COM 423074103 95 2400 SH OTHER 0 2400 0
HEINZ H J CO COM 423074103 8443 213750 SH DEFINED 03 0 213750 0
HEINZ H J CO COM 423074103 177 4475 SH DEFINED 05 4475 0 0
HEINZ H J CO COM 423074103 0 0 SH SOLE 05 0 0 0
HEINZ H J CO COM 423074103 487 12335 SH OTHER 05 12335 0 0
HEINZ H J CO COM 423074103 350 8850 SH DEFINED 06 0 0 8850
HEINZ H J CO COM 423074103 12 300 SH DEFINED 07 300 0 0
HEINZ H J CO COM 423074103 276801 7007610 SH DEFINED 14 134713 6745450 127447
HEINZ H J CO COM 423074103 559687 14169282 SH SOLE 14 1997508 0 12171774
HEINZ H J CO COM 423074103 14253 360843 SH SOLE 15 351993 0 8850
HEINZ H J CO COM 423074103 6284 159100 SH SOLE 16 159100 0 0
HEINZ H J CO COM 423074103 1232 31200 SH DEFINED 22 31200 0 0
HEINZ H J CO COM 423074103 4286 108500 SH OTHER 2216 0 108500 0
HEIST C H CORP COM 423076108 319 45637 SH SOLE 14 45637 0 0
HELIX TECHNOLOGY CORP COM 423319102 1034 31572 SH SOLE 14 31572 0 0
HELIX TECHNOLOGY CORP COM 423319102 501 15311 SH SOLE 15 15311 0 0
HELMERICH & PAYNE INC COM 423452101 56 1200 SH DEFINED 05 1200 0 0
HELMERICH & PAYNE INC COM 423452101 0 0 SH SOLE 05 0 0 0
HELMERICH & PAYNE INC COM 423452101 51 1094 SH OTHER 05 1094 0 0
HELMERICH & PAYNE INC COM 423452101 13306 287700 SH SOLE 09 168500 0 119200
HELMERICH & PAYNE INC COM 423452101 759 16400 SH DEFINED 0918 16400 0 0
HELMERICH & PAYNE INC COM 423452101 69 1500 SH DEFINED 14 0 1500 0
HELMERICH & PAYNE INC COM 423452101 7809 168848 SH SOLE 14 168848 0 0
HELMERICH & PAYNE INC COM 423452101 1073 23202 SH SOLE 15 23202 0 0
HELMERICH & PAYNE INC COM 423452101 4866 105220 SH SOLE 16 105220 0 0
HELMERICH & PAYNE INC COM 423452101 273 5905 SH DEFINED 22 5905 0 0
HELMERICH & PAYNE INC COM 423452101 339 7320 SH OTHER 2216 0 7320 0
HEMACARE CORP COM 423498104 27 11300 SH SOLE 14 11300 0 0
HEMACARE CORP COM 423498104 2256 950000 SH DEFINED 22 950000 0 0
HEMASURE INC COM 423504109 138 34400 SH SOLE 14 34400 0 0
HENRY JACK & ASSOC INC COM 426281101 1171 52609 SH SOLE 14 52609 0 0
HENRY JACK & ASSOC INC COM 426281101 481 21610 SH SOLE 15 21610 0 0
HERBALIFE INTL INC COM 426908109 0 0 SH SOLE 05 0 0 0
HERBALIFE INTL INC COM 426908109 1370 75600 SH SOLE 14 75600 0 0
HERBALIFE INTL INC COM 426908109 423 23360 SH SOLE 15 23360 0 0
HERITAGE PROPANE PARTNERS L UNIT LTD PARTN 426918108 19 925 SH DEFINED 14 0 0 925
HERITAGE PROPANE PARTNERS L UNIT LTD PARTN 426918108 318 15900 SH SOLE 14 15900 0 0
HERCULES INC SB DEB CV 6.5%99 427056AA4 18056 50000 SH DEFINED 14 0 0 50000
<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
HERCULES INC COM 427056106 1888 44685 SH DEFINED 05 43130 0 1555
HERCULES INC COM 427056106 0 0 SH SOLE 05 0 0 0
HERCULES INC COM 427056106 1756 41572 SH OTHER 05 41572 0 0
HERCULES INC COM 427056106 75 1770 SH DEFINED 0510 1770 0 0
HERCULES INC COM 427056106 490 11605 SH DEFINED 06 3050 0 8555
HERCULES INC COM 427056106 192 4540 SH OTHER 06 3940 0 600
HERCULES INC COM 427056106 7267 171998 SH DEFINED 14 45997 112576 13425
HERCULES INC COM 427056106 22511 532809 SH SOLE 14 517386 600 14823
HERCULES INC COM 427056106 4329 102450 SH SOLE 15 99650 0 2800
HERCULES INC COM 427056106 1276 30200 SH SOLE 16 30200 0 0
HERCULES INC COM 427056106 13043 308700 SH DEFINED 22 308700 0 0
HERCULES INC COM 427056106 1276 30200 SH OTHER 2216 0 30200 0
HERITAGE FINL SVCS INC COM 42723H100 22 900 SH SOLE 09 900 0 0
HERITAGE FINL SVCS INC COM 42723H100 637 25742 SH SOLE 14 25742 0 0
HERITAGE FINL SVCS INC COM 42723H100 111 4503 SH SOLE 15 4503 0 0
HERITAGE MEDIA CORP COM 427241203 2365 128708 SH SOLE 14 120908 0 7800
HERITAGE MEDIA CORP COM 427241203 1272 69221 SH SOLE 15 69221 0 0
HERLEY INDS INC DEL COM 427398102 236 26216 SH SOLE 14 26216 0 0
HERSHEY FOODS CORP COM 427866108 33 650 SH OTHER 0 0 650
HERSHEY FOODS CORP COM 427866108 2088 41760 SH DEFINED 05 41358 0 402
HERSHEY FOODS CORP COM 427866108 171 3410 SH OTHER 05 2670 0 740
HERSHEY FOODS CORP COM 427866108 546 10915 SH DEFINED 06 10725 0 190
HERSHEY FOODS CORP COM 427866108 794 15887 SH DEFINED 07 13077 0 2810
HERSHEY FOODS CORP COM 427866108 117 2333 SH OTHER 07 2333 0 0
HERSHEY FOODS CORP COM 427866108 5752 115032 SH DEFINED 14 60318 46120 8594
HERSHEY FOODS CORP COM 427866108 50842 1016836 SH SOLE 14 958276 0 58560
HERSHEY FOODS CORP COM 427866108 6061 121210 SH SOLE 15 117610 0 3600
HERSHEY FOODS CORP COM 427866108 4845 96900 SH SOLE 16 96900 0 0
HERSHEY FOODS CORP COM 427866108 4070 81400 SH DEFINED 22 81400 0 0
HERSHEY FOODS CORP COM 427866108 2260 45200 SH OTHER 2216 0 45200 0
HERSHEY FOODS CORP COM 427866108 90 1800 SH OTHER 2228 0 1800 0
HEWLETT PACKARD CO COM 428236103 650 12180 SH OTHER 10500 1000 680
HEWLETT PACKARD CO COM 428236103 15288 286427 SH DEFINED 05 284025 0 2402
HEWLETT PACKARD CO COM 428236103 0 0 SH SOLE 05 0 0 0
HEWLETT PACKARD CO COM 428236103 11429 214126 SH OTHER 05 209476 0 4650
HEWLETT PACKARD CO COM 428236103 96 1800 SH DEFINED 0508 1800 0 0
HEWLETT PACKARD CO COM 428236103 3695 69225 SH DEFINED 06 31807 0 37418
HEWLETT PACKARD CO COM 428236103 443 8300 SH OTHER 06 2700 0 5600
HEWLETT PACKARD CO COM 428236103 334 6250 SH DEFINED 07 5340 0 910
HEWLETT PACKARD CO COM 428236103 28 530 SH OTHER 07 530 0 0
HEWLETT PACKARD CO COM 428236103 47973 898800 SH SOLE 09 466300 0 432500
HEWLETT PACKARD CO COM 428236103 1911 35800 SH DEFINED 0918 35800 0 0
HEWLETT PACKARD CO COM 428236103 36825 689921 SH DEFINED 14 246512 334463 108946
HEWLETT PACKARD CO COM 428236103 312884 5862001 SH SOLE 14 5785549 2200 74252
HEWLETT PACKARD CO COM 428236103 48144 901988 SH SOLE 15 880488 0 21500
HEWLETT PACKARD CO COM 428236103 40952 767250 SH SOLE 16 767250 0 0
HEWLETT PACKARD CO COM 428236103 9522 178400 SH DEFINED 22 178400 0 0
HEWLETT PACKARD CO COM 428236103 17486 327600 SH OTHER 2216 0 327600 0
HEWLETT PACKARD CO COM 428236103 21884 410000 SH OTHER 2224 0 410000 0
HEWLETT PACKARD CO COM 428236103 75 1400 SH OTHER 2228 0 1400 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
HEWLETT PACKARD CO COM 428236103 13316 249477 SH SOLE 28 249477 0 0
HEWLETT PACKARD CO COM 428236103 0 0 SH OTHER 28 0 0 0
HEXCEL CORP NEW COM 428291108 1 35 SH SOLE 05 35 0 0
HEXCEL CORP NEW COM 428291108 25 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 2294 130149 SH SOLE 14 130149 0 0
HEXCEL CORP NEW COM 428291108 1288 73103 SH SOLE 15 73103 0 0
HEXCEL CORP NEW COM 428291108 749 42500 SH DEFINED 22 42500 0 0
HI-LO AUTOMOTIVE INC COM 42839D100 79 22600 SH SOLE 14 22600 0 0
HIBERNIA CORP CL A 428656102 14 1036 SH DEFINED 05 0 0 1036
HIBERNIA CORP CL A 428656102 0 0 SH SOLE 05 0 0 0
HIBERNIA CORP CL A 428656102 22 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 37 2842 SH DEFINED 14 1790 1052 0
HIBERNIA CORP CL A 428656102 4583 349179 SH SOLE 14 349179 0 0
HIBERNIA CORP CL A 428656102 1224 93250 SH SOLE 15 93250 0 0
HIBERNIA CORP CL A 428656102 417 31800 SH SOLE 16 31800 0 0
HIBERNIA CORP CL A 428656102 1181 90000 SH DEFINED 21 90000 0 0
HIBERNIA CORP CL A 428656102 20409 1555000 SH DEFINED 22 1555000 0 0
HIBERNIA CORP CL A 428656102 417 31800 SH OTHER 2216 0 31800 0
HIGH PLAINS CORP COM 429701105 199 54072 SH SOLE 14 54072 0 0
HIGHLANDS INS GROUP INC COM 431032101 22 1095 SH DEFINED 05 1095 0 0
HIGHLANDS INS GROUP INC COM 431032101 2 120 SH OTHER 05 110 0 10
HIGHLANDS INS GROUP INC COM 431032101 2 121 SH DEFINED 06 121 0 0
HIGHLANDS INS GROUP INC COM 431032101 0 20 SH OTHER 06 20 0 0
HIGHLANDS INS GROUP INC COM 431032101 16 806 SH DEFINED 14 347 380 79
HIGHLANDS INS GROUP INC COM 431032101 1056 51829 SH SOLE 14 51464 0 365
HIGHLANDS INS GROUP INC COM 431032101 184 9010 SH SOLE 15 9010 0 0
HIGHWAYMASTER COMMUNICATIONS COM 431263102 1218 92800 SH SOLE 14 92800 0 0
HIGHWAYMASTER COMMUNICATIONS COM 431263102 479 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 3987 119000 SH SOLE 14 119000 0 0
HIGHWOODS PPTYS INC COM 431284108 638 19055 SH SOLE 15 19055 0 0
HILB ROGAL & HAMILTON CO COM 431294107 759 55697 SH SOLE 14 55697 0 0
HILB ROGAL & HAMILTON CO COM 431294107 331 24317 SH SOLE 15 24317 0 0
HILLENBRAND INDS INC COM 431573104 22 560 SH SOLE 03 0 0 560
HILLENBRAND INDS INC COM 431573104 0 0 SH SOLE 05 0 0 0
HILLENBRAND INDS INC COM 431573104 522 13100 SH SOLE 09 13100 0 0
HILLENBRAND INDS INC COM 431573104 310 7785 SH DEFINED 14 3785 4000 0
HILLENBRAND INDS INC COM 431573104 6552 164312 SH SOLE 14 164312 0 0
HILLENBRAND INDS INC COM 431573104 1270 31850 SH SOLE 15 31850 0 0
HILLENBRAND INDS INC COM 431573104 160 4000 SH SOLE 16 4000 0 0
HILLS STORES CO NEW COM 431692102 228 53700 SH SOLE 14 53700 0 0
HILTON HOTELS CORP COM 432848109 0 0 SH OTHER 05 0 0 0
HILTON HOTELS CORP COM 432848109 49 2000 SH DEFINED 07 0 0 2000
HILTON HOTELS CORP COM 432848109 4443 183200 SH SOLE 09 183200 0 0
HILTON HOTELS CORP COM 432848109 19 764 SH DEFINED 14 764 0 0
HILTON HOTELS CORP COM 432848109 25502 1051622 SH SOLE 14 1051622 0 0
HILTON HOTELS CORP COM 432848109 4966 204800 SH SOLE 15 201300 0 3500
<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
HILTON HOTELS CORP COM 432848109 1765 72800 SH SOLE 16 72800 0 0
HILTON HOTELS CORP COM 432848109 509 21000 SH DEFINED 22 21000 0 0
HILTON HOTELS CORP COM 432848109 1765 72800 SH OTHER 2216 0 72800 0
HITOX CORP AMER COM 433658101 57 20826 SH SOLE 14 20826 0 0
HOENIG GROUP INC COM 434396107 99 21500 SH SOLE 14 21500 0 0
HOLIDAY RV SUPERSTORES INC COM 434902102 33 17100 SH SOLE 14 17100 0 0
HOLLINGER INTL INC CL A 435569108 1797 196900 SH SOLE 14 196900 0 0
HOLLINGER INTL INC CL A 435569108 143 15652 SH SOLE 15 15652 0 0
HOLLY CORP COM PAR $0.01 435758305 25 1090 SH DEFINED 06 0 0 1090
HOLLY CORP COM PAR $0.01 435758305 2808 120787 SH SOLE 14 120787 0 0
HOLLY CORP COM PAR $0.01 435758305 204 8764 SH SOLE 15 8764 0 0
HOLLY CORP COM PAR $0.01 435758305 489 21040 SH DEFINED 22 21040 0 0
HOLLY CORP COM PAR $0.01 435758305 24 1050 SH OTHER 2228 0 1050 0
HOLLYWOOD CASINO CORP CL A 436132203 256 73100 SH SOLE 14 73100 0 0
HOLLYWOOD ENTMT CORP COM 436141105 1748 71700 SH SOLE 09 71700 0 0
HOLLYWOOD ENTMT CORP COM 436141105 2408 98800 SH SOLE 14 98800 0 0
HOLLYWOOD ENTMT CORP COM 436141105 1045 42853 SH SOLE 15 42853 0 0
HOLLYWOOD PK INC NEW COM 436255103 64 5000 SH DEFINED 06 5000 0 0
HOLLYWOOD PK INC NEW COM 436255103 780 60572 SH SOLE 14 60572 0 0
HOLLYWOOD PK INC NEW COM 436255103 221 17128 SH SOLE 15 17128 0 0
HOLOGIC INC COM 436440101 7386 303000 SH SOLE 09 303000 0 0
HOLOGIC INC COM 436440101 1236 50700 SH SOLE 14 50700 0 0
HOLOGIC INC COM 436440101 563 23115 SH SOLE 15 23115 0 0
HOLOGIC INC COM 436440101 3973 163000 SH SOLE 16 163000 0 0
HOLOPHANE CORP COM 43645B106 828 42450 SH SOLE 14 42450 0 0
HOLOPHANE CORP COM 43645B106 299 15313 SH SOLE 15 15313 0 0
HOME HEALTH CORP AMER INC COM 436936108 205 20800 SH SOLE 14 20800 0 0
HOME HEALTH CORP AMER INC COM 436936108 25 2500 SH SOLE 16 2500 0 0
HOME BEN CORP CL B 437052202 2190 57454 SH SOLE 14 57454 0 0
HOME BEN CORP CL B 437052202 315 8256 SH SOLE 15 8256 0 0
HOME DEPOT INC SB NT CV 3.25%01 437076AE2 26730 27000000 SH DEFINED 22 27000000 0 0
HOME DEPOT INC COM 437076102 149 2783 SH DEFINED 05 2783 0 0
HOME DEPOT INC COM 437076102 0 0 SH SOLE 05 0 0 0
HOME DEPOT INC COM 437076102 329 6146 SH OTHER 05 6146 0 0
HOME DEPOT INC COM 437076102 85541 1598900 SH SOLE 09 889900 0 709000
HOME DEPOT INC COM 437076102 2857 53400 SH DEFINED 0918 53400 0 0
HOME DEPOT INC COM 437076102 2935 54858 SH DEFINED 14 28849 25109 900
HOME DEPOT INC COM 437076102 114750 2144868 SH SOLE 14 2111990 0 32878
HOME DEPOT INC COM 437076102 26036 486661 SH SOLE 15 477261 0 9400
HOME DEPOT INC COM 437076102 9311 174034 SH SOLE 16 174034 0 0
HOME DEPOT INC COM 437076102 61375 1147200 SH DEFINED 22 1147200 0 0
HOME DEPOT INC COM 437076102 7570 141501 SH OTHER 2216 0 141501 0
HOME DEPOT INC COM 437076102 29 537 SH SOLE 28 537 0 0
HOME DEPOT INC COM 437076102 0 0 SH OTHER 28 0 0 0
HOME ST HLDGS INC COM 437368103 152 27100 SH SOLE 14 27100 0 0
HOMEOWNERS GROUP INC COM 43739N107 56 37401 SH SOLE 14 37401 0 0
HOMESTAKE MNG CO COM 437614100 0 0 SH SOLE 05 0 0 0
HOMESTAKE MNG CO COM 437614100 135 9000 SH DEFINED 06 9000 0 0
HOMESTAKE MNG CO COM 437614100 2231 148701 SH DEFINED 14 65234 83467 0
HOMESTAKE MNG CO COM 437614100 10584 705569 SH SOLE 14 704969 0 600
<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
HOMESTAKE MNG CO COM 437614100 2406 160430 SH SOLE 15 157930 0 2500
HOMESTAKE MNG CO COM 437614100 648 43200 SH SOLE 16 43200 0 0
HOMESTAKE MNG CO COM 437614100 186 12400 SH DEFINED 22 12400 0 0
HOMESTAKE MNG CO COM 437614100 648 43200 SH OTHER 2216 0 43200 0
HOMESTEAD VLG PPTYS INC COM 437851108 0 1 SH SOLE 09 1 0 0
HOMESTEAD VLG PPTYS INC COM 437851108 19 1098 SH DEFINED 14 96 1002 0
HOMESTEAD VLG PPTYS INC COM 437851108 711 42142 SH SOLE 14 42142 0 0
HOMESTEAD VLG PPTYS INC COM 437851108 123 7317 SH SOLE 15 7317 0 0
HON INDS INC COM 438092108 0 0 SH SOLE 05 0 0 0
HON INDS INC COM 438092108 5899 158900 SH SOLE 09 158900 0 0
HON INDS INC COM 438092108 3709 99910 SH SOLE 14 99910 0 0
HON INDS INC COM 438092108 1728 46554 SH SOLE 15 46554 0 0
HON INDS INC COM 438092108 351 9461 SH SOLE 16 9461 0 0
HON INDS INC COM 438092108 292 7861 SH OTHER 2216 0 7861 0
HONDA MOTOR LTD AMERN SHS 438128308 70 1200 SH OTHER 05 1200 0 0
HONDA MOTOR LTD AMERN SHS 438128308 380 6500 SH DEFINED 14 6500 0 0
HONDO OIL & GAS CO COM 438138109 303 28500 SH SOLE 14 28500 0 0
HONDO OIL & GAS CO COM 438138109 23 2136 SH SOLE 15 2136 0 0
HONEYWELL INC COM 438506107 8145 120000 SH DEFINED 03 0 120000 0
HONEYWELL INC COM 438506107 102 1500 SH DEFINED 05 1500 0 0
HONEYWELL INC COM 438506107 502 7396 SH OTHER 05 7396 0 0
HONEYWELL INC COM 438506107 163 2400 SH DEFINED 06 2400 0 0
HONEYWELL INC COM 438506107 5207 76711 SH DEFINED 14 34312 26244 16155
HONEYWELL INC COM 438506107 38231 563256 SH SOLE 14 562056 1200 0
HONEYWELL INC COM 438506107 9061 133500 SH SOLE 15 131300 0 2200
HONEYWELL INC COM 438506107 2532 37300 SH SOLE 16 37300 0 0
HONEYWELL INC COM 438506107 733 10800 SH DEFINED 22 10800 0 0
HONEYWELL INC COM 438506107 2532 37300 SH OTHER 2216 0 37300 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 918 56055 SH DEFINED 14 36300 18255 1500
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 49 3000 SH SOLE 14 3000 0 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 19745 1205800 SH DEFINED 22 1205800 0 0
HOOPER HOLMES INC COM 439104100 377 22179 SH SOLE 14 22179 0 0
HOOPER HOLMES INC COM 439104100 6749 397000 SH DEFINED 22 397000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 997 22600 SH DEFINED 03 0 0 22600
HORACE MANN EDUCATORS CORP N COM 440327104 5780 131000 SH SOLE 03 114500 0 16500
HORACE MANN EDUCATORS CORP N COM 440327104 1769 40100 SH SOLE 05 40100 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 53 1200 SH OTHER 05 1200 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 24 550 SH DEFINED 14 550 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3742 84800 SH SOLE 14 84800 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 731 16575 SH SOLE 15 16575 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400109 3040 196106 SH SOLE 14 196106 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400109 741 47785 SH SOLE 15 47785 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400109 211 13615 SH SOLE 16 13615 0 0
HORIZON/CMS HEALTHCARE CORP COM 440400109 211 13615 SH OTHER 2216 0 13615 0
HORIZON FINL CORP WASH COM 44041F105 217 13979 SH SOLE 14 13979 0 0
HORIZON GROUP INC COM 44041X106 48 3700 SH SOLE 03 3700 0 0
HORIZON GROUP INC COM 44041X106 3408 264700 SH SOLE 09 264700 0 0
HORIZON GROUP INC COM 44041X106 6 450 SH DEFINED 14 0 450 0
HORIZON GROUP INC COM 44041X106 1092 84852 SH SOLE 14 84852 0 0
HORIZON GROUP INC COM 44041X106 175 13593 SH SOLE 15 13593 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
HORMEL FOODS CORP COM 440452100 4782 186618 SH SOLE 14 186618 0 0
HORMEL FOODS CORP COM 440452100 942 36780 SH SOLE 15 36780 0 0
HORMEL FOODS CORP COM 440452100 1215 47400 SH SOLE 16 47400 0 0
HORMEL FOODS CORP COM 440452100 520 20300 SH OTHER 2216 0 20300 0
HOSPITAL STAFFING SVCS INC COM 440900108 0 155 SH SOLE 05 155 0 0
HOSPITAL STAFFING SVCS INC COM 440900108 26 13171 SH SOLE 14 13171 0 0
HOSPITAL STAFFING SVCS INC COM 440900108 0 70 SH SOLE 15 70 0 0
HOST MARRIOTT SVCS CORP COM 440914109 3 382 SH DEFINED 14 382 0 0
HOST MARRIOTT SVCS CORP COM 440914109 1152 127953 SH SOLE 14 127953 0 0
HOST MARRIOTT SVCS CORP COM 440914109 429 47690 SH SOLE 15 47690 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2680 87500 SH SOLE 14 87500 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 448 14635 SH SOLE 15 14635 0 0
HOST MARRIOTT CORP COM 441078102 0 0 SH SOLE 05 0 0 0
HOST MARRIOTT CORP COM 441078102 32 1910 SH DEFINED 14 1910 0 0
HOST MARRIOTT CORP COM 441078102 8055 473820 SH SOLE 14 473820 0 0
HOST MARRIOTT CORP COM 441078102 2181 128280 SH SOLE 15 128280 0 0
HOST MARRIOTT CORP COM 441078102 2567 151000 SH DEFINED 22 151000 0 0
HOUGHTON MIFFLIN CO COM 441560109 0 0 SH SOLE 05 0 0 0
HOUGHTON MIFFLIN CO COM 441560109 130 2400 SH DEFINED 14 2000 400 0
HOUGHTON MIFFLIN CO COM 441560109 2864 53039 SH SOLE 14 53039 0 0
HOUGHTON MIFFLIN CO COM 441560109 1038 19219 SH SOLE 15 19219 0 0
HOUGHTON MIFFLIN CO COM 441560109 205 3803 SH SOLE 16 3803 0 0
HOUGHTON MIFFLIN CO COM 441560109 205 3803 SH OTHER 2216 0 3803 0
HOUSECALL MED RES INC COM 441796109 219 45400 SH SOLE 14 45400 0 0
HOUSEHOLD INTL INC COM 441815107 15 175 SH SOLE 03 0 0 175
HOUSEHOLD INTL INC COM 441815107 56 650 SH DEFINED 05 650 0 0
HOUSEHOLD INTL INC COM 441815107 0 0 SH SOLE 05 0 0 0
HOUSEHOLD INTL INC COM 441815107 86 1000 SH OTHER 05 1000 0 0
HOUSEHOLD INTL INC COM 441815107 224 2600 SH DEFINED 06 400 0 2200
HOUSEHOLD INTL INC COM 441815107 35 410 SH OTHER 06 410 0 0
HOUSEHOLD INTL INC COM 441815107 2190 25427 SH DEFINED 14 5171 17456 2800
HOUSEHOLD INTL INC COM 441815107 37307 433176 SH SOLE 14 431176 2000 0
HOUSEHOLD INTL INC COM 441815107 9005 104563 SH SOLE 15 102563 0 2000
HOUSEHOLD INTL INC COM 441815107 2954 34300 SH SOLE 16 34300 0 0
HOUSEHOLD INTL INC COM 441815107 708 8223 SH DEFINED 22 8223 0 0
HOUSEHOLD INTL INC COM 441815107 2463 28600 SH OTHER 2216 0 28600 0
HOUSEHOLD INTL INC COM 441815107 3 30 SH SOLE 01 30 0 0
HOUSEHOLD INTL INC COM 441815107 0 0 SH OTHER 01 0 0 0
HOUSTON EXPL CO COM 442120101 1772 135000 SH DEFINED 03 0 0 135000
HOUSTON EXPL CO COM 442120101 6104 465100 SH SOLE 03 388900 0 76200
HOUSTON EXPL CO COM 442120101 1511 115100 SH SOLE 05 115100 0 0
HOUSTON EXPL CO COM 442120101 383 29200 SH SOLE 14 29200 0 0
HOUSTON EXPL CO COM 442120101 629 47900 SH DEFINED 22 47900 0 0
HOUSTON INDS INC COM 442161105 115 5532 SH DEFINED 05 5532 0 0
HOUSTON INDS INC COM 442161105 0 0 SH SOLE 05 0 0 0
HOUSTON INDS INC COM 442161105 921 44107 SH OTHER 05 43107 0 1000
HOUSTON INDS INC COM 442161105 40 1908 SH DEFINED 06 1908 0 0
HOUSTON INDS INC COM 442161105 73 3478 SH OTHER 06 3478 0 0
HOUSTON INDS INC COM 442161105 48267 2312200 SH SOLE 09 1582300 0 729900
HOUSTON INDS INC COM 442161105 2062 98800 SH DEFINED 0918 98800 0 0
<PAGE> PAGE 194
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HOUSTON INDS INC COM 442161105 551 26408 SH DEFINED 14 13174 12364 870
HOUSTON INDS INC COM 442161105 20798 996301 SH SOLE 14 996301 0 0
HOUSTON INDS INC COM 442161105 5010 239980 SH SOLE 15 234680 0 5300
HOUSTON INDS INC COM 442161105 1440 69000 SH SOLE 16 69000 0 0
HOUSTON INDS INC COM 442161105 415 19900 SH DEFINED 22 19900 0 0
HOUSTON INDS INC COM 442161105 1440 69000 SH OTHER 2216 0 69000 0
HOVNANIAN ENTERPRISES INC CL A 442487203 180 27622 SH SOLE 14 27622 0 0
HOWELL CORP COM 443051107 206 15096 SH SOLE 14 15096 0 0
HOWTEK INC COM 443209101 35 27000 SH SOLE 14 27000 0 0
HUBBELL INC CL B 443510201 2081 49250 SH DEFINED 05 49250 0 0
HUBBELL INC CL B 443510201 0 0 SH SOLE 05 0 0 0
HUBBELL INC CL B 443510201 57 1360 SH OTHER 05 1360 0 0
HUBBELL INC CL B 443510201 207 4890 SH DEFINED 14 608 200 4082
HUBBELL INC CL B 443510201 8483 200790 SH SOLE 14 200790 0 0
HUBBELL INC CL B 443510201 2196 51968 SH SOLE 15 51968 0 0
HUBBELL INC CL B 443510201 923 21840 SH SOLE 16 21840 0 0
HUBBELL INC CL B 443510201 131 3100 SH DEFINED 22 3100 0 0
HUBBELL INC CL B 443510201 726 17180 SH OTHER 2216 0 17180 0
HUDSON FOODS INC CL A 443782107 1703 109000 SH DEFINED 03 0 0 109000
HUDSON FOODS INC CL A 443782107 7839 501700 SH SOLE 03 423400 0 78300
HUDSON FOODS INC CL A 443782107 2177 139300 SH SOLE 05 139300 0 0
HUDSON FOODS INC CL A 443782107 1485 95064 SH SOLE 14 95064 0 0
HUDSON FOODS INC CL A 443782107 228 14567 SH SOLE 15 14567 0 0
HUDSON FOODS INC CL A 443782107 156 10000 SH DEFINED 22 10000 0 0
HUFFY CORP COM 444356109 979 71200 SH DEFINED 03 0 0 71200
HUFFY CORP COM 444356109 5540 402900 SH SOLE 03 349800 0 53100
HUFFY CORP COM 444356109 1453 105700 SH SOLE 05 105700 0 0
HUFFY CORP COM 444356109 31 2250 SH DEFINED 14 0 0 2250
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HUFFY CORP COM 444356109 10 700 SH SOLE 16 700 0 0
HUFFY CORP COM 444356109 301 21900 SH DEFINED 22 21900 0 0
HUGHES SUPPLY INC COM 444482103 2851 87400 SH SOLE 09 87400 0 0
HUGHES SUPPLY INC COM 444482103 1024 31373 SH SOLE 14 31373 0 0
HUGHES SUPPLY INC COM 444482103 83 2539 SH SOLE 15 2539 0 0
HUGOTON ENERGY CORP COM 444613103 207 19300 SH SOLE 14 19300 0 0
HUGOTON ENERGY CORP COM 444613103 147 13679 SH SOLE 15 13679 0 0
HUMANA INC COM 444859102 4400 200000 SH DEFINED 03 0 200000 0
HUMANA INC COM 444859102 20 890 SH DEFINED 05 890 0 0
HUMANA INC COM 444859102 37 1675 SH OTHER 05 1675 0 0
HUMANA INC COM 444859102 1022 46464 SH DEFINED 14 42714 3000 750
HUMANA INC COM 444859102 15361 698239 SH SOLE 14 697339 0 900
HUMANA INC COM 444859102 3601 163690 SH SOLE 15 160090 0 3600
HUMANA INC COM 444859102 1261 57300 SH SOLE 16 57300 0 0
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HUMAN GENOME SCIENCES INC COM 444903108 2142 65900 SH SOLE 14 65900 0 0
HUMAN GENOME SCIENCES INC COM 444903108 1198 36872 SH SOLE 15 36872 0 0
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HUMMINGBIRD COMMUNICATIONS L COM 44544R101 109 4170 SH OTHER 05 4170 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
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 32 1200 SH DEFINED 06 0 0 1200
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 17 660 SH OTHER 07 0 660 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 21 800 SH DEFINED 14 800 0 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 3071 117000 SH SOLE 14 112140 0 4860
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 615 23410 SH DEFINED 22 23410 0 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 33 1250 SH OTHER 2228 0 1250 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 1312 49970 SH SOLE 28 49970 0 0
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HUNT MFG CO COM 445636103 0 0 SH SOLE 05 0 0 0
HUNT MFG CO COM 445636103 56 3162 SH DEFINED 14 2162 1000 0
HUNT MFG CO COM 445636103 754 42498 SH SOLE 14 42498 0 0
HUNT MFG CO COM 445636103 131 7364 SH SOLE 15 7364 0 0
HUNT MFG CO COM 445636103 407 22950 SH SOLE 16 22950 0 0
HUNT J B TRANS SVCS INC COM 445658107 0 0 SH SOLE 05 0 0 0
HUNT J B TRANS SVCS INC COM 445658107 1946 140231 SH SOLE 14 140231 0 0
HUNT J B TRANS SVCS INC COM 445658107 184 13239 SH SOLE 15 13239 0 0
HUNT J B TRANS SVCS INC COM 445658107 137 9900 SH SOLE 16 9900 0 0
HUNT J B TRANS SVCS INC COM 445658107 137 9900 SH OTHER 2216 0 9900 0
HUNTCO INC CL A 445661101 507 41800 SH SOLE 14 41800 0 0
HUNTCO INC CL A 445661101 116 9543 SH SOLE 15 9543 0 0
HUNTCO INC CL A 445661101 4639 382600 SH DEFINED 22 382600 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 0 SH SOLE 05 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 48 1810 SH DEFINED 06 1810 0 0
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HUNTINGTON BANCSHARES INC COM 446150104 78 2956 SH DEFINED 14 2956 0 0
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HURCO COMPANIES INC COM 447324104 240 49306 SH SOLE 14 49306 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 0 0 SH SOLE 05 0 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 34 1200 SH SOLE 09 1200 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 51 1800 SH DEFINED 14 1800 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 1827 64122 SH SOLE 14 64122 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 1011 35470 SH SOLE 15 35470 0 0
HVIDE MARINE INC CLA 448515106 844 37100 SH SOLE 14 37100 0 0
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HYBRIDON INC COM 44860M108 258 39652 SH SOLE 15 39652 0 0
HYCOR BIOMEDICAL INC COM 448623108 126 47890 SH SOLE 14 47890 0 0
HYDE ATHLETIC INDS INC CL B 448632208 318 64024 SH SOLE 14 64024 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 3244 145800 SH SOLE 09 145800 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 2716 122054 SH SOLE 14 122054 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 1681 75543 SH SOLE 15 75543 0 0
IDT CORP COM 448947101 440 85900 SH SOLE 14 85900 0 0
IDT CORP COM 448947101 19 3758 SH SOLE 15 3758 0 0
HYDRON TECHNOLOGIES INC COM 449020106 78 44691 SH SOLE 14 44691 0 0
HYPERION SOFTWARE INC COM 44914Q105 868 52600 SH SOLE 09 52600 0 0
HYPERION SOFTWARE INC COM 44914Q105 952 57700 SH SOLE 14 57700 0 0
HYPERION SOFTWARE INC COM 44914Q105 548 33200 SH SOLE 15 33200 0 0
IA CORP I COM 449194109 1013 180000 SH DEFINED 21 180000 0 0
IBS FINL CORP COM 44922Q105 462 27170 SH SOLE 14 27170 0 0
IBP INC COM 449223106 490 19885 SH DEFINED 05 17885 0 2000
<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
IBP INC COM 449223106 0 0 SH SOLE 05 0 0 0
IBP INC COM 449223106 99 4025 SH OTHER 05 4025 0 0
IBP INC COM 449223106 61 2490 SH DEFINED 06 1420 0 1070
IBP INC COM 449223106 38 1540 SH OTHER 06 1540 0 0
IBP INC COM 449223106 64 2600 SH DEFINED 07 2600 0 0
IBP INC COM 449223106 1628 66100 SH SOLE 09 10900 0 55200
IBP INC COM 449223106 2692 109316 SH DEFINED 14 41446 64070 3800
IBP INC COM 449223106 11929 484442 SH SOLE 14 480166 500 3776
IBP INC COM 449223106 1869 75890 SH SOLE 15 75890 0 0
IBP INC COM 449223106 1405 57050 SH SOLE 16 57050 0 0
IBP INC COM 449223106 101 4100 SH DEFINED 22 4100 0 0
IBP INC COM 449223106 608 24700 SH OTHER 2216 0 24700 0
ICC TECHNOLOGIES INC COM NEW 449238203 44 9000 SH DEFINED 14 0 9000 0
ICC TECHNOLOGIES INC COM NEW 449238203 224 45300 SH SOLE 14 45300 0 0
ICF KAISER INTL INC COM 449244102 108 53800 SH SOLE 14 53800 0 0
ICF KAISER INTL INC COM 449244102 1 575 SH SOLE 15 575 0 0
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ICG COMMUNICATIONS INC COM 449246107 39 2921 SH SOLE 14 0 0 2921
ICT GROUP INC COM 44929Y101 122 23300 SH SOLE 14 23300 0 0
ICO INC COM NEW 449294206 273 46680 SH SOLE 14 46680 0 0
ICOS CORP COM 449295104 9 1250 SH OTHER 05 1250 0 0
ICOS CORP COM 449295104 897 122600 SH SOLE 14 122600 0 0
ICOS CORP COM 449295104 397 54338 SH SOLE 15 54338 0 0
ICU MED INC COM 44930G107 416 48200 SH SOLE 14 48200 0 0
ICU MED INC COM 44930G107 156 18116 SH SOLE 15 18116 0 0
IDEC PHARMACEUTICALS CORP COM 449370105 1345 56500 SH SOLE 14 56500 0 0
IDEC PHARMACEUTICALS CORP COM 449370105 627 26315 SH SOLE 15 26315 0 0
IES INDS INC COM 44949M103 3067 106216 SH SOLE 14 106216 0 0
IES INDS INC COM 44949M103 629 21792 SH SOLE 15 21792 0 0
IDX SYS CORP COM 449491109 1313 48200 SH SOLE 14 48200 0 0
IDX SYS CORP COM 449491109 296 10848 SH SOLE 15 10848 0 0
IDX SYS CORP COM 449491109 1948 71500 SH DEFINED 21 71500 0 0
IDX SYS CORP COM 449491109 7439 273000 SH DEFINED 22 273000 0 0
IFR SYSTEMS INC COM 449507102 194 12959 SH SOLE 14 12959 0 0
IGI INC COM 449575109 8 1500 SH DEFINED 14 0 1000 500
IGI INC COM 449575109 166 32486 SH SOLE 14 32486 0 0
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IHOP CORP COM 449623107 1379 54600 SH SOLE 14 54600 0 0
IHOP CORP COM 449623107 410 16225 SH SOLE 15 16225 0 0
IHOP CORP COM 449623107 2805 111100 SH SOLE 16 111100 0 0
IHOP CORP COM 449623107 114 4500 SH DEFINED 22 4500 0 0
ILC TECHNOLOGY INC COM 449654102 226 20774 SH SOLE 14 20774 0 0
IMC GLOBAL INC COM 449669100 4 120 SH SOLE 01 120 0 0
IMC GLOBAL INC COM 449669100 0 0 SH OTHER 01 0 0 0
IMC GLOBAL INC COM 449669100 650 18000 SH DEFINED 03 18000 0 0
IMC GLOBAL INC COM 449669100 23346 646245 SH SOLE 03 416600 3500 226145
IMC GLOBAL INC COM 449669100 112 3100 SH OTHER 03 3100 0 0
IMC GLOBAL INC COM 449669100 1517 42000 SH SOLE 05 42000 0 0
IMC GLOBAL INC COM 449669100 20 560 SH DEFINED 06 560 0 0
IMC GLOBAL INC COM 449669100 75 2064 SH DEFINED 14 2064 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
IMC GLOBAL INC COM 449669100 9240 255784 SH SOLE 14 255784 0 0
IMC GLOBAL INC COM 449669100 2192 60670 SH SOLE 15 60670 0 0
IMC GLOBAL INC COM 449669100 868 24022 SH SOLE 16 24022 0 0
IMC GLOBAL INC COM 449669100 2652 73400 SH DEFINED 22 73400 0 0
IMC GLOBAL INC COM 449669100 868 24022 SH OTHER 2216 0 24022 0
IMCO RECYCLING INC COM 449681105 25 1710 SH DEFINED 05 1710 0 0
IMCO RECYCLING INC COM 449681105 14 940 SH DEFINED 06 0 0 940
IMCO RECYCLING INC COM 449681105 12 840 SH OTHER 07 0 840 0
IMCO RECYCLING INC COM 449681105 2198 149020 SH SOLE 14 142340 0 6680
IMCO RECYCLING INC COM 449681105 299 20284 SH SOLE 15 20284 0 0
IMCO RECYCLING INC COM 449681105 915 62000 SH DEFINED 21 62000 0 0
IMCO RECYCLING INC COM 449681105 10049 681280 SH DEFINED 22 681280 0 0
IMCO RECYCLING INC COM 449681105 15 1000 SH OTHER 2228 0 1000 0
IMCO RECYCLING INC COM 449681105 995 67460 SH SOLE 28 67460 0 0
IMCO RECYCLING INC COM 449681105 0 0 SH OTHER 28 0 0 0
IMP INC COM 449693100 384 185940 SH SOLE 14 185940 0 0
IMP INC COM 449693100 97 46975 SH SOLE 15 46975 0 0
IPC INFORMATION SYS INC COM 44980K107 582 60500 SH SOLE 09 60500 0 0
IPC INFORMATION SYS INC COM 44980K107 56 5800 SH SOLE 14 5800 0 0
IPC INFORMATION SYS INC COM 44980K107 97 10126 SH SOLE 15 10126 0 0
IPL SYS INC CL A 449813104 64 36480 SH SOLE 14 36480 0 0
IP TIMBERLAND LTD DEP UNIT CL A 449842103 6 500 SH OTHER 05 500 0 0
IP TIMBERLAND LTD DEP UNIT CL A 449842103 1109 87000 SH SOLE 14 87000 0 0
IP TIMBERLAND LTD DEP UNIT CL A 449842103 8 600 SH SOLE 15 600 0 0
IQ SOFTWARE CORP COM 449854108 144 12000 SH SOLE 14 12000 0 0
IPL ENERGY INC COM 449911106 250 8600 SH SOLE 15 8600 0 0
IMC MTG CO COM 449923101 764 51800 SH SOLE 14 51800 0 0
IRT PPTY CO COM 450058102 2800 254533 SH SOLE 09 254533 0 0
IRT PPTY CO COM 450058102 630 57300 SH DEFINED 14 50000 7300 0
IRT PPTY CO COM 450058102 1051 95505 SH SOLE 14 95505 0 0
IRT PPTY CO COM 450058102 183 16629 SH SOLE 15 16629 0 0
ISB FINL CORP LA COM 450091103 473 19300 SH SOLE 14 19300 0 0
ISB FINL CORP LA COM 450091103 2433 99300 SH DEFINED 21 99300 0 0
I-STAT CORP COM 450312103 612 46200 SH SOLE 14 46200 0 0
I-STAT CORP COM 450312103 408 30769 SH SOLE 15 30769 0 0
ITEQ INC COM 450430103 0 21000 SH SOLE 14 21000 0 0
ITI TECHNOLOGIES INC COM 450564109 499 35000 SH SOLE 09 35000 0 0
ITI TECHNOLOGIES INC COM 450564109 978 68600 SH SOLE 14 68600 0 0
ITI TECHNOLOGIES INC COM 450564109 251 17602 SH SOLE 15 17602 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1204 55675 SH SOLE 14 55675 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 156 7226 SH SOLE 15 7226 0 0
ITT HARTFORD GROUP INC COM 45068H106 90 1250 SH OTHER 450 0 800
ITT HARTFORD GROUP INC COM 45068H106 7573 105000 SH DEFINED 03 15000 90000 0
ITT HARTFORD GROUP INC COM 45068H106 34119 473052 SH SOLE 03 293272 3100 176680
ITT HARTFORD GROUP INC COM 45068H106 195 2700 SH OTHER 03 2700 0 0
ITT HARTFORD GROUP INC COM 45068H106 8044 111525 SH DEFINED 05 105720 0 5805
ITT HARTFORD GROUP INC COM 45068H106 1549 21480 SH SOLE 05 21480 0 0
ITT HARTFORD GROUP INC COM 45068H106 798 11067 SH OTHER 05 10917 0 150
ITT HARTFORD GROUP INC COM 45068H106 3707 51397 SH DEFINED 06 44497 0 6900
ITT HARTFORD GROUP INC COM 45068H106 70 970 SH OTHER 06 970 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
ITT HARTFORD GROUP INC COM 45068H106 11 155 SH DEFINED 07 155 0 0
ITT HARTFORD GROUP INC COM 45068H106 1190 16500 SH SOLE 09 16500 0 0
ITT HARTFORD GROUP INC COM 45068H106 4810 66693 SH DEFINED 14 28060 31389 7244
ITT HARTFORD GROUP INC COM 45068H106 58051 804863 SH SOLE 14 773162 100 31601
ITT HARTFORD GROUP INC COM 45068H106 9527 132090 SH SOLE 15 129890 0 2200
ITT HARTFORD GROUP INC COM 45068H106 2496 34600 SH SOLE 16 34600 0 0
ITT HARTFORD GROUP INC COM 45068H106 30657 425050 SH DEFINED 22 425050 0 0
ITT HARTFORD GROUP INC COM 45068H106 2496 34600 SH OTHER 2216 0 34600 0
ITT HARTFORD GROUP INC COM 45068H106 126 1750 SH OTHER 2228 0 1750 0
ITT HARTFORD GROUP INC COM 45068H106 3813 52865 SH SOLE 01 52865 0 0
ITT HARTFORD GROUP INC COM 45068H106 0 0 SH OTHER 01 0 0 0
ITT HARTFORD GROUP INC COM 45068H106 3305 45830 SH SOLE 28 45830 0 0
ITT HARTFORD GROUP INC COM 45068H106 0 0 SH OTHER 28 0 0 0
IWC RESOURCES CORP COM 450712104 0 0 SH SOLE 05 0 0 0
IWC RESOURCES CORP COM 450712104 0 20258 SH SOLE 14 20258 0 0
IWC RESOURCES CORP COM 450712104 0 200 SH SOLE 15 200 0 0
IXC COMMUNICATIONS INC COM 450713102 786 40300 SH SOLE 14 40300 0 0
IBAH INC COM 450731104 2 250 SH DEFINED 05 250 0 0
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ITT INDS INC IND COM 450911102 2014 90000 SH DEFINED 03 0 90000 0
ITT INDS INC IND COM 450911102 957 42765 SH SOLE 03 0 0 42765
ITT INDS INC IND COM 450911102 19 858 SH DEFINED 05 858 0 0
ITT INDS INC IND COM 450911102 50 2213 SH OTHER 05 2213 0 0
ITT INDS INC IND COM 450911102 446 19953 SH DEFINED 14 7005 10766 2182
ITT INDS INC IND COM 450911102 11618 519228 SH SOLE 14 519228 0 0
ITT INDS INC IND COM 450911102 3051 136360 SH SOLE 15 134460 0 1900
ITT INDS INC IND COM 450911102 779 34800 SH SOLE 16 34800 0 0
ITT INDS INC IND COM 450911102 224 10000 SH DEFINED 22 10000 0 0
ITT INDS INC IND COM 450911102 779 34800 SH OTHER 2216 0 34800 0
ITT CORP NEW COM 450912100 2976 50555 SH SOLE 01 50555 0 0
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ITT CORP NEW COM 450912100 8001 135900 SH DEFINED 03 45900 90000 0
ITT CORP NEW COM 450912100 86324 1466217 SH SOLE 03 926537 9600 530080
ITT CORP NEW COM 450912100 465 7900 SH OTHER 03 7900 0 0
ITT CORP NEW COM 450912100 106 1793 SH DEFINED 05 1793 0 0
ITT CORP NEW COM 450912100 4621 78480 SH SOLE 05 78480 0 0
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ITT CORP NEW COM 450912100 1448 24594 SH DEFINED 14 7172 15341 2081
ITT CORP NEW COM 450912100 29951 508714 SH SOLE 14 508038 100 576
ITT CORP NEW COM 450912100 7070 120080 SH SOLE 15 117880 0 2200
ITT CORP NEW COM 450912100 2014 34200 SH SOLE 16 34200 0 0
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ITT CORP NEW COM 450912100 2014 34200 SH OTHER 2216 0 34200 0
IDAHO POWER CO COM 451380109 0 0 SH SOLE 05 0 0 0
IDAHO POWER CO COM 451380109 10 346 SH OTHER 05 346 0 0
IDAHO POWER CO COM 451380109 685 23017 SH DEFINED 14 7148 15869 0
IDAHO POWER CO COM 451380109 3910 131428 SH SOLE 14 131428 0 0
IDAHO POWER CO COM 451380109 975 32780 SH SOLE 15 32780 0 0
IDAHO POWER CO COM 451380109 475 15983 SH SOLE 16 15983 0 0
IDAHO POWER CO COM 451380109 291 9783 SH OTHER 2216 0 9783 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
IDEX CORP COM 45167R104 655 27875 SH SOLE 09 27875 0 0
IDEX CORP COM 45167R104 2289 97425 SH SOLE 14 97425 0 0
IDEX CORP COM 45167R104 1149 48903 SH SOLE 15 48903 0 0
IDEX CORP COM 45167R104 3243 138000 SH SOLE 16 138000 0 0
IDEXX LABS CORP COM 45168D104 11 800 SH DEFINED 05 800 0 0
IDEXX LABS CORP COM 45168D104 6 400 SH DEFINED 14 0 400 0
IDEXX LABS CORP COM 45168D104 1351 96500 SH SOLE 14 94500 0 2000
IDEXX LABS CORP COM 45168D104 349 24900 SH SOLE 15 24900 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 13 400 SH OTHER 05 400 0 0
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IKON OFFICE SOLUTIONS INC COM 451713101 19368 578146 SH SOLE 14 576146 0 2000
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IKON OFFICE SOLUTIONS INC COM 451713101 1588 47400 SH SOLE 16 47400 0 0
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IKOS SYS INC COM NEW 451716203 1042 60851 SH SOLE 14 38846 0 22005
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IDENTIX INC COM 451906101 789 94195 SH SOLE 14 94195 0 0
IDENTIX INC COM 451906101 362 43176 SH SOLE 15 43176 0 0
IMAGE GUIDED TECHNOLOGIES IN COM 451922108 2700 400000 SH DEFINED 22 400000 0 0
ILLINOIS TOOL WKS INC COM 452308109 16 200 SH OTHER 200 0 0
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ILLINOIS TOOL WKS INC COM 452308109 137 1675 SH DEFINED 06 1175 0 500
ILLINOIS TOOL WKS INC COM 452308109 2117 25813 SH DEFINED 14 8912 13901 3000
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ILLINOIS TOOL WKS INC COM 452308109 8570 104510 SH SOLE 15 102010 0 2500
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<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
ILLINOIS TOOL WKS INC COM 452308109 131 1600 SH OTHER 2228 0 1600 0
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ILLINOVA CORP COM 452317100 842 36802 SH DEFINED 14 17002 17300 2500
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ILLINOVA CORP COM 452317100 0 0 SH OTHER 28 0 0 0
IMAGE ENTMT INC COM NEW 452439201 238 61300 SH SOLE 14 61300 0 0
IMATION CORP COM 45245A107 2 80 SH OTHER 80 0 0
IMATION CORP COM 45245A107 1435 57400 SH DEFINED 03 0 0 57400
IMATION CORP COM 45245A107 3603 144100 SH SOLE 03 124900 0 19200
IMATION CORP COM 45245A107 72 2898 SH DEFINED 05 2836 0 62
IMATION CORP COM 45245A107 458 18300 SH SOLE 05 18300 0 0
IMATION CORP COM 45245A107 145 5788 SH OTHER 05 5583 0 205
IMATION CORP COM 45245A107 3 120 SH DEFINED 0510 120 0 0
IMATION CORP COM 45245A107 5 212 SH DEFINED 06 212 0 0
IMATION CORP COM 45245A107 0 2 SH DEFINED 07 2 0 0
IMATION CORP COM 45245A107 1 58 SH OTHER 07 58 0 0
IMATION CORP COM 45245A107 617 24682 SH DEFINED 14 8661 13438 2583
IMATION CORP COM 45245A107 4517 180696 SH SOLE 14 179535 146 1015
IMATION CORP COM 45245A107 743 29702 SH SOLE 15 29702 0 0
IMATION CORP COM 45245A107 373 14900 SH SOLE 16 14900 0 0
IMATION CORP COM 45245A107 195 7800 SH DEFINED 22 7800 0 0
IMATION CORP COM 45245A107 273 10900 SH OTHER 2216 0 10900 0
IMAGYN MED INC COM 45245K105 5 633 SH OTHER 633 0 0
IMAGYN MED INC COM 45245K105 150 18552 SH DEFINED 14 796 5089 12667
IMAGYN MED INC COM 45245K105 92 11401 SH SOLE 14 10451 950 0
IMCLONE SYS INC COM 45245W109 461 80200 SH SOLE 14 80200 0 0
IMCLONE SYS INC COM 45245W109 228 39622 SH SOLE 15 39622 0 0
IMMULOGIC PHARMACEUTICAL COR COM 45252R100 1964 449000 SH SOLE 09 449000 0 0
IMMULOGIC PHARMACEUTICAL COR COM 45252R100 371 84900 SH SOLE 14 84900 0 0
IMMULOGIC PHARMACEUTICAL COR COM 45252R100 77 17675 SH SOLE 15 17675 0 0
IMMUNE RESPONSE CORP DEL COM 45252T106 90 10800 SH SOLE 09 10800 0 0
IMMUNE RESPONSE CORP DEL COM 45252T106 609 72700 SH SOLE 14 72700 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
IMMUNE RESPONSE CORP DEL COM 45252T106 223 26583 SH SOLE 15 26583 0 0
IMMUCOR INC COM 452526106 255 26854 SH SOLE 14 26854 0 0
IMMUNEX CORP NEW COM 452528102 3078 116157 SH SOLE 14 116157 0 0
IMMUNEX CORP NEW COM 452528102 983 37084 SH SOLE 15 37084 0 0
IMMUNOGEN INC COM 45253H101 92 66800 SH SOLE 14 66800 0 0
IMO INDS INC COM 452540107 0 0 SH SOLE 05 0 0 0
IMO INDS INC COM 452540107 193 61618 SH SOLE 14 61618 0 0
IMO INDS INC COM 452540107 6 2000 SH SOLE 15 2000 0 0
IMPERIAL BANCORP COM 452556103 0 0 SH SOLE 05 0 0 0
IMPERIAL BANCORP COM 452556103 647 27115 SH SOLE 09 27115 0 0
IMPERIAL BANCORP COM 452556103 1916 80235 SH SOLE 14 80235 0 0
IMPERIAL BANCORP COM 452556103 294 12305 SH SOLE 15 12305 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 1256 27600 SH DEFINED 03 27600 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 31679 696250 SH SOLE 03 436950 5600 253700
IMPERIAL CHEM INDS PLC ADR NEW 452704505 91 2000 SH OTHER 03 2000 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 27 600 SH DEFINED 05 600 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 694 15250 SH SOLE 05 15250 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 792 17415 SH DEFINED 14 7525 9390 500
IMPERIAL CHEM INDS PLC ADR NEW 452704505 488 10726 SH SOLE 14 10550 0 176
IMPERIAL CHEM INDS PLC ADR NEW 452704505 4846 106500 SH DEFINED 22 106500 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 3707 81465 SH SOLE 01 81465 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 0 0 SH OTHER 01 0 0 0
IMPERIAL CR INDS INC COM 452729106 3383 168100 SH SOLE 09 168100 0 0
IMPERIAL CR INDS INC COM 452729106 2231 110864 SH SOLE 14 110864 0 0
IMPERIAL CR INDS INC COM 452729106 990 49193 SH SOLE 15 49193 0 0
IMPERIAL CR INDS INC COM 452729106 1811 90000 SH SOLE 16 90000 0 0
IMPERIAL HOLLY CORP COM 452835101 280 23433 SH SOLE 14 23433 0 0
IMPERIAL HOLLY CORP COM 452835101 3 228 SH SOLE 15 228 0 0
IMATRON INC COM 452906100 580 309300 SH SOLE 14 309300 0 0
IMATRON INC COM 452906100 291 155220 SH SOLE 15 155220 0 0
IMMUNOMEDICS INC COM 452907108 518 111974 SH SOLE 14 111974 0 0
IMMUNOMEDICS INC COM 452907108 183 39496 SH SOLE 15 39496 0 0
IMPACT SYS INC COM 452913106 39 27356 SH SOLE 14 27356 0 0
IMPACT SYS INC COM 452913106 1 376 SH SOLE 15 376 0 0
IN FOCUS SYS INC COM 452919103 576 33400 SH SOLE 14 33400 0 0
IN FOCUS SYS INC COM 452919103 343 19902 SH SOLE 15 19902 0 0
IMNET SYS INC COM 452921109 197 13100 SH SOLE 09 13100 0 0
IMNET SYS INC COM 452921109 605 40300 SH SOLE 14 40300 0 0
IMNET SYS INC COM 452921109 250 16688 SH SOLE 15 16688 0 0
IMNET SYS INC COM 452921109 8100 540000 SH DEFINED 22 540000 0 0
IMPERIAL OIL LTD COM NEW 453038408 20 420 SH SOLE 03 0 0 420
IMPERIAL OIL LTD COM NEW 453038408 23 500 SH DEFINED 14 500 0 0
IMPERIAL OIL LTD COM NEW 453038408 131 2800 SH SOLE 14 2800 0 0
IMPERIAL OIL LTD COM NEW 453038408 294 6300 SH SOLE 15 6300 0 0
IN HOME HEALTH INC COM 453222101 51 31582 SH SOLE 14 31582 0 0
INACOM CORP COM 45323G109 4489 197300 SH SOLE 09 197300 0 0
INACOM CORP COM 45323G109 927 40757 SH SOLE 14 40757 0 0
INACOM CORP COM 45323G109 159 6995 SH SOLE 15 6995 0 0
INBRAND CORP COM 45323T101 544 39175 SH SOLE 14 39175 0 0
INBRAND CORP COM 45323T101 224 16130 SH SOLE 15 16130 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
INAMED CORP COM 453235103 308 60000 SH DEFINED 22 60000 0 0
INCO LTD DEB CONV 5.75%04 453258AK1 12163 9750000 SH DEFINED 22 9750000 0 0
INCO LTD COM 453258402 0 0 SH SOLE 05 0 0 0
INCO LTD COM 453258402 16 500 SH OTHER 05 500 0 0
INCO LTD COM 453258402 20 600 SH DEFINED 14 0 600 0
INCO LTD COM 453258402 19323 592280 SH SOLE 14 592280 0 0
INCO LTD COM 453258402 2361 72378 SH SOLE 15 69178 0 3200
INCO LTD COM 453258402 1615 49500 SH SOLE 16 49500 0 0
INCO LTD COM 453258402 467 14300 SH DEFINED 22 14300 0 0
INCO LTD COM 453258402 1615 49500 SH OTHER 2216 0 49500 0
INCONTROL INC COM 45336L103 163 19500 SH SOLE 14 19500 0 0
INCONTROL INC COM 45336L103 346 41311 SH SOLE 15 41311 0 0
INCOMNET INC COM NEW 453365207 146 46600 SH SOLE 14 46600 0 0
INCYTE PHARMACEUTICALS INC COM 45337C102 1570 30200 SH SOLE 14 30200 0 0
INCYTE PHARMACEUTICALS INC COM 45337C102 739 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 4 530 SH DEFINED 05 530 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 102 14635 SH SOLE 14 14635 0 0
INDEPENDENT BANK CORP MASS COM 453836108 405 37264 SH SOLE 14 37264 0 0
INDEPENDENT BANK CORP MICH COM 453838104 342 8953 SH SOLE 14 8953 0 0
INDIANA ENERGY INC COM 454707100 0 0 SH SOLE 05 0 0 0
INDIANA ENERGY INC COM 454707100 1944 78927 SH SOLE 14 78927 0 0
INDIANA ENERGY INC COM 454707100 316 12850 SH SOLE 15 12850 0 0
INDIANA ENERGY INC COM 454707100 145 5894 SH SOLE 16 5894 0 0
INDIANA ENERGY INC COM 454707100 145 5894 SH OTHER 2216 0 5894 0
INDIANA FED CORP COM 454708108 295 11301 SH SOLE 14 11301 0 0
INDUS GROUP INC COM 455784108 74 5100 SH SOLE 14 5100 0 0
INDUS GROUP INC COM 455784108 72 4999 SH SOLE 15 4999 0 0
INDUSTRIAL ACOUSTICS INC COM 455830109 136 11300 SH SOLE 14 11300 0 0
INDIVIDUAL INV GROUP INC COM 455907105 1846 307692 SH DEFINED 22 307692 0 0
INFERENCE CORP CL A 45662K109 63 11200 SH SOLE 14 11200 0 0
INFERENCE CORP CL A 45662K109 85 15134 SH SOLE 15 15134 0 0
INFINIUM SOFTWARE INC COM 45662Y109 11 2000 SH OTHER 05 2000 0 0
INFINIUM SOFTWARE INC COM 45662Y109 77 13600 SH SOLE 14 13600 0 0
INFINIUM SOFTWARE INC COM 45662Y109 68 12103 SH SOLE 15 12103 0 0
INFORMATION STORAGE DEVICES COM 456753102 244 35800 SH SOLE 14 35800 0 0
INFORMIX CORP COM 456779107 28 1870 SH DEFINED 05 1870 0 0
INFORMIX CORP COM 456779107 0 0 SH SOLE 05 0 0 0
INFORMIX CORP COM 456779107 3 200 SH DEFINED 06 200 0 0
INFORMIX CORP COM 456779107 428 28295 SH DEFINED 14 19200 8595 500
INFORMIX CORP COM 456779107 6010 397376 SH SOLE 14 397376 0 0
INFORMIX CORP COM 456779107 1481 97950 SH SOLE 15 97950 0 0
INFORMIX CORP COM 456779107 588 38900 SH SOLE 16 38900 0 0
INFORMIX CORP COM 456779107 6050 400000 SH DEFINED 22 400000 0 0
INFORMIX CORP COM 456779107 588 38900 SH OTHER 2216 0 38900 0
INFORMIX CORP COM 456779107 3 215 SH SOLE 28 215 0 0
INFORMIX CORP COM 456779107 0 0 SH OTHER 28 0 0 0
INGERSOLL RAND CO COM 456866102 79 1800 SH OTHER 1500 0 300
INGERSOLL RAND CO COM 456866102 598 13700 SH DEFINED 03 13700 0 0
INGERSOLL RAND CO COM 456866102 18257 418500 SH SOLE 03 264800 2700 151000
<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
INGERSOLL RAND CO COM 456866102 109 2500 SH OTHER 03 2500 0 0
INGERSOLL RAND CO COM 456866102 2306 52855 SH DEFINED 05 51005 0 1850
INGERSOLL RAND CO COM 456866102 927 21250 SH SOLE 05 21250 0 0
INGERSOLL RAND CO COM 456866102 240 5500 SH DEFINED 06 5500 0 0
INGERSOLL RAND CO COM 456866102 5 110 SH DEFINED 07 110 0 0
INGERSOLL RAND CO COM 456866102 58824 1348400 SH SOLE 09 854500 0 493900
INGERSOLL RAND CO COM 456866102 2827 64800 SH DEFINED 0918 64800 0 0
INGERSOLL RAND CO COM 456866102 889 20369 SH DEFINED 14 6681 10438 3250
INGERSOLL RAND CO COM 456866102 57467 1317300 SH SOLE 14 1265422 0 51878
INGERSOLL RAND CO COM 456866102 5313 121790 SH SOLE 15 119290 0 2500
INGERSOLL RAND CO COM 456866102 9102 208650 SH SOLE 16 208650 0 0
INGERSOLL RAND CO COM 456866102 5850 134100 SH DEFINED 22 134100 0 0
INGERSOLL RAND CO COM 456866102 2068 47400 SH OTHER 2216 0 47400 0
INGERSOLL RAND CO COM 456866102 57 1300 SH OTHER 2228 0 1300 0
INGERSOLL RAND CO COM 456866102 2641 60535 SH SOLE 01 60535 0 0
INGERSOLL RAND CO COM 456866102 0 0 SH OTHER 01 0 0 0
INGERSOLL RAND CO COM 456866102 2398 54967 SH SOLE 28 54967 0 0
INGERSOLL RAND CO COM 456866102 0 0 SH OTHER 28 0 0 0
INFORMATION RES INC COM 456905108 0 0 SH SOLE 05 0 0 0
INFORMATION RES INC COM 456905108 1335 98923 SH SOLE 14 98923 0 0
INFORMATION RES INC COM 456905108 436 32329 SH SOLE 15 32329 0 0
INFORMATION RES INC COM 456905108 97 7209 SH SOLE 16 7209 0 0
INFORMATION RES INC COM 456905108 97 7209 SH OTHER 2216 0 7209 0
INFORMATION MGMT TECHNOLOGIE WT A EX 090598 456908110 13 46200 SH OTHER 05 46200 0 0
INFINITY FINL TECHNOLOGY INC COM 456921105 559 32400 SH SOLE 14 32400 0 0
INGLES MKTS INC CL A 457030104 582 39800 SH DEFINED 03 0 0 39800
INGLES MKTS INC CL A 457030104 3302 225800 SH SOLE 03 198100 0 27700
INGLES MKTS INC CL A 457030104 954 65200 SH SOLE 05 65200 0 0
INGLES MKTS INC CL A 457030104 822 56186 SH SOLE 14 56186 0 0
INGLES MKTS INC CL A 457030104 75 5116 SH SOLE 15 5116 0 0
INGLES MKTS INC CL A 457030104 512 35000 SH DEFINED 22 35000 0 0
INGRAM MICRO INC CL A 457153104 1233 59400 SH SOLE 14 59400 0 0
INGRAM MICRO INC CL A 457153104 12 600 SH SOLE 15 600 0 0
INHALE THERAPEUTIC SYS COM 457191104 360 18800 SH SOLE 14 18800 0 0
INHALE THERAPEUTIC SYS COM 457191104 427 22302 SH SOLE 15 22302 0 0
INLAND STL INDS INC COM 457472108 26 1335 SH DEFINED 05 1335 0 0
INLAND STL INDS INC COM 457472108 6 330 SH OTHER 05 330 0 0
INLAND STL INDS INC COM 457472108 19 990 SH DEFINED 0510 990 0 0
INLAND STL INDS INC COM 457472108 158 8093 SH DEFINED 14 4198 245 3650
INLAND STL INDS INC COM 457472108 4314 221228 SH SOLE 14 221228 0 0
INLAND STL INDS INC COM 457472108 1048 53730 SH SOLE 15 52630 0 1100
INLAND STL INDS INC COM 457472108 414 21250 SH SOLE 16 21250 0 0
INLAND STL INDS INC COM 457472108 82 4200 SH DEFINED 22 4200 0 0
INLAND STL INDS INC COM 457472108 281 14400 SH OTHER 2216 0 14400 0
INNKEEPERS USA TR COM 4576J0104 546 37300 SH SOLE 14 37300 0 0
INNERDYNE INC COM 45764D102 32 13541 SH DEFINED 14 0 13541 0
INNERDYNE INC COM 45764D102 136 57100 SH SOLE 14 57100 0 0
INNOVEX INC COM 457647105 664 27100 SH SOLE 14 27100 0 0
INNOVEX INC COM 457647105 5 200 SH SOLE 15 200 0 0
INNOSERV TECHNOLOGIES INC COM 45765F106 29 12153 SH SOLE 14 12153 0 0
<PAGE> PAGE 204
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INSIGHT ENTERPRISES INC COM 45765U103 20 800 SH DEFINED 14 800 0 0
INSIGHT ENTERPRISES INC COM 45765U103 396 16000 SH SOLE 14 16000 0 0
INSIGNIA SYS INC COM 45765Y105 39 12100 SH SOLE 14 12100 0 0
INPUT/OUTPUT INC COM 457652105 283 19500 SH SOLE 09 19500 0 0
INPUT/OUTPUT INC COM 457652105 91 6300 SH DEFINED 0918 6300 0 0
INPUT/OUTPUT INC COM 457652105 1615 111400 SH SOLE 14 111400 0 0
INPUT/OUTPUT INC COM 457652105 419 28900 SH SOLE 15 28900 0 0
INSILCO CORP COM PAR $0.001 457659704 354 9500 SH SOLE 09 9500 0 0
INSILCO CORP COM PAR $0.001 457659704 1278 34300 SH SOLE 14 34300 0 0
INSILCO CORP COM PAR $0.001 457659704 405 10884 SH SOLE 15 10884 0 0
INSITUFORM EAST INC COM 457662104 38 13217 SH SOLE 14 13217 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 67 11100 SH DEFINED 14 9200 1900 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 552 91936 SH SOLE 14 91936 0 0
INSITUFORM TECHNOLOGIES INC CL A 457667103 88 14734 SH SOLE 15 14734 0 0
INSO CORP COM 457674109 1536 40900 SH SOLE 14 40900 0 0
INSO CORP COM 457674109 594 15816 SH SOLE 15 15816 0 0
INSO CORP COM 457674109 1202 32000 SH SOLE 16 32000 0 0
INSTEEL INDUSTRIES INC COM 45774W108 153 18488 SH SOLE 14 18488 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 2428 92500 SH DEFINED 03 92500 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 1633 62200 SH SOLE 03 62200 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 381 14500 SH SOLE 05 14500 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 719 27400 SH DEFINED 22 27400 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 79 3000 SH OTHER 2203 0 3000 0
INSTRON CORP COM 457776102 292 24080 SH SOLE 14 24080 0 0
INSURANCE AUTO AUCTIONS INC COM 457875102 191 28900 SH SOLE 14 28900 0 0
INTEGRATED WASTE SVCS INC COM 457952109 17 24300 SH SOLE 14 24300 0 0
INSIGNIA FINL GROUP INC CL A NEW 457956209 1948 108200 SH SOLE 14 108200 0 0
INSIGNIA FINL GROUP INC CL A NEW 457956209 1049 58255 SH SOLE 15 58255 0 0
INPHYNET MEDICAL MGMT INC COM 457971109 1436 51300 SH SOLE 14 51300 0 0
INPHYNET MEDICAL MGMT INC COM 457971109 623 22265 SH SOLE 15 22265 0 0
INTEGRA LIFESCIENCES CORP COM 457985109 489 128135 SH SOLE 14 128135 0 0
INTEGRA LIFESCIENCES CORP COM 457985109 147 38667 SH SOLE 15 38667 0 0
INTEGRATED PACKAGING ASSEMBL COM 457989101 81 19100 SH SOLE 14 19100 0 0
INTEGRATED PACKAGING ASSEMBL COM 457989101 3 733 SH SOLE 15 733 0 0
INTEGON CORP COM 45810F101 9 600 SH OTHER 05 600 0 0
INTEGON CORP COM 45810F101 812 55040 SH SOLE 14 55040 0 0
INTEGON CORP COM 45810F101 84 5710 SH SOLE 15 5710 0 0
INTEGRAMED AMER INC COM 45810N104 77 42400 SH SOLE 14 42400 0 0
INTEGRATED BRANDS INC CL A 45810P109 20 21535 SH SOLE 14 21535 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K109 36 2500 SH DEFINED 14 2200 300 0
INTEGRATED CIRCUIT SYS INC COM 45811K109 495 34750 SH SOLE 14 34750 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2850 284960 SH SOLE 14 284960 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1296 129572 SH SOLE 15 129572 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 204 20400 SH SOLE 16 20400 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 204 20400 SH OTHER 2216 0 20400 0
INTEGRATED HEALTH SVCS INC COM 45812C106 0 0 SH SOLE 05 0 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 26 886 SH OTHER 05 886 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 3103 106100 SH SOLE 09 106100 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 30 1040 SH DEFINED 14 0 1040 0
INTEGRATED HEALTH SVCS INC COM 45812C106 2419 82700 SH SOLE 14 82700 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
INTEGRATED HEALTH SVCS INC COM 45812C106 587 20057 SH SOLE 15 20057 0 0
INTEGRATED PROCESS EQUIP COR COM 45812K108 923 55100 SH SOLE 14 55100 0 0
INTEGRATED PROCESS EQUIP COR COM 45812K108 477 28451 SH SOLE 15 28451 0 0
INTEGRATED SYS INC COM 45812M104 0 0 SH DEFINED 14 0 0 0
INTEGRATED SYS INC COM 45812M104 973 72100 SH SOLE 14 72100 0 0
INTEGRATED SYS INC COM 45812M104 444 32922 SH SOLE 15 32922 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 521 60800 SH SOLE 14 60800 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 168 19674 SH SOLE 15 19674 0 0
INTEGRATED TECHNOLOGY USA IN COM 45813T108 425 340000 SH DEFINED 22 340000 0 0
INTEGRATED TECHNOLOGY USA IN WT EXP 100101 45813T116 39 250000 SH DEFINED 22 250000 0 0
INTELIDATA TECHNOLOGIES CORP COM 45814T107 452 90400 SH SOLE 14 90400 0 0
INTELIDATA TECHNOLOGIES CORP COM 45814T107 200 40009 SH SOLE 15 40009 0 0
INTEL CORP COM 458140100 924 6645 SH OTHER 5350 0 1295
INTEL CORP COM 458140100 39466 283671 SH DEFINED 05 274491 0 9180
INTEL CORP COM 458140100 13 90 SH SOLE 05 90 0 0
INTEL CORP COM 458140100 13541 97333 SH OTHER 05 95508 0 1825
INTEL CORP COM 458140100 278 2000 SH DEFINED 0510 2000 0 0
INTEL CORP COM 458140100 83 600 SH DEFINED 0520 600 0 0
INTEL CORP COM 458140100 10947 78686 SH DEFINED 06 69699 0 8987
INTEL CORP COM 458140100 1332 9575 SH OTHER 06 5125 0 4450
INTEL CORP COM 458140100 2302 16548 SH DEFINED 07 13398 0 3150
INTEL CORP COM 458140100 244 1751 SH OTHER 07 1751 0 0
INTEL CORP COM 458140100 133741 961300 SH SOLE 09 599800 0 361500
INTEL CORP COM 458140100 6956 50000 SH DEFINED 0918 50000 0 0
INTEL CORP COM 458140100 65809 473021 SH DEFINED 14 180440 247450 45131
INTEL CORP COM 458140100 753660 5417143 SH SOLE 14 5293442 1600 122101
INTEL CORP COM 458140100 114141 820420 SH SOLE 15 803920 0 16500
INTEL CORP COM 458140100 79646 572475 SH SOLE 16 572475 0 0
INTEL CORP COM 458140100 92122 662150 SH DEFINED 22 662150 0 0
INTEL CORP COM 458140100 36715 263900 SH OTHER 2216 0 263900 0
INTEL CORP COM 458140100 61911 445000 SH OTHER 2224 0 445000 0
INTEL CORP COM 458140100 8528 61300 SH OTHER 2225 0 61300 0
INTEL CORP COM 458140100 598 4300 SH OTHER 2228 0 4300 0
INTEL CORP COM 458140100 32893 236427 SH SOLE 28 236427 0 0
INTEL CORP COM 458140100 0 0 SH OTHER 28 0 0 0
INTEL CORP WT EXP 031498 458140142 59 600 SH OTHER 05 600 0 0
INTEL CORP WT EXP 031498 458140142 357 3600 SH SOLE 14 3600 0 0
INTELLICALL INC COM 45815C103 240 47905 SH SOLE 14 47905 0 0
INTELLICALL INC COM 45815C103 2 390 SH SOLE 15 390 0 0
INTELLICELL CORP COM 45815F106 1704 235000 SH DEFINED 22 235000 0 0
INTELLICORP INC COM 458153103 92 35820 SH SOLE 14 35820 0 0
INTELLIGENT ELECTRS INC COM 458157104 0 0 SH SOLE 05 0 0 0
INTELLIGENT ELECTRS INC COM 458157104 1 300 SH DEFINED 14 0 0 300
INTELLIGENT ELECTRS INC COM 458157104 479 141925 SH SOLE 14 141925 0 0
INTELLIGENT ELECTRS INC COM 458157104 69 20410 SH SOLE 15 20410 0 0
INTELLIGENT ELECTRS INC COM 458157104 31 9084 SH SOLE 16 9084 0 0
INTELLIGENT ELECTRS INC COM 458157104 31 9084 SH OTHER 2216 0 9084 0
INTER TEL INC COM 458372109 446 39197 SH SOLE 14 39197 0 0
INTER TEL INC COM 458372109 175 15375 SH SOLE 15 15375 0 0
INTERACTIVE FLIGHT TECHNOLGI CL A 45838C106 214 36100 SH SOLE 14 36100 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
INTERACTIVE FLIGHT TECHNOLGI CL A 45838C106 3 500 SH SOLE 15 500 0 0
INTERCARGO CORP COM 45844C108 191 19810 SH SOLE 14 19810 0 0
INTERCEL INC COM 45844L108 706 70600 SH SOLE 14 70600 0 0
INTERCEL INC COM 45844L108 214 21442 SH SOLE 15 21442 0 0
INTERCHANGE FINL SVCS S B N COM 458447109 263 8610 SH SOLE 14 8610 0 0
INTERCONTINENTAL LIFE CORP COM 458593100 215 14935 SH SOLE 14 14935 0 0
INTERCONTINENTAL LIFE CORP COM 458593100 1 91 SH SOLE 15 91 0 0
INTERDIGITAL COMMUNICATIONS COM 45866A105 901 167550 SH SOLE 14 167550 0 0
INTERDIGITAL COMMUNICATIONS COM 45866A105 504 93781 SH SOLE 15 93781 0 0
INTERFACE INC CL A 458665106 53 2120 SH DEFINED 06 0 0 2120
INTERFACE INC CL A 458665106 7026 280334 SH SOLE 14 280334 0 0
INTERFACE INC CL A 458665106 308 12283 SH SOLE 15 12283 0 0
INTERFACE INC CL A 458665106 115 4600 SH SOLE 16 4600 0 0
INTERFACE INC CL A 458665106 1037 41390 SH DEFINED 22 41390 0 0
INTERFACE INC CL A 458665106 61 2450 SH OTHER 2228 0 2450 0
INTERFACE SYS INC COM 458667102 71 18992 SH SOLE 14 18992 0 0
INTERIM SVCS INC COM 45868P100 6745 173500 SH SOLE 09 173500 0 0
INTERIM SVCS INC COM 45868P100 2419 62236 SH SOLE 14 62236 0 0
INTERIM SVCS INC COM 45868P100 1060 27260 SH SOLE 15 27260 0 0
INTERGRAPH CORP COM 458683109 0 0 SH SOLE 05 0 0 0
INTERGRAPH CORP COM 458683109 3112 401600 SH SOLE 09 401600 0 0
INTERGRAPH CORP COM 458683109 1819 234721 SH SOLE 14 234721 0 0
INTERGRAPH CORP COM 458683109 336 43392 SH SOLE 15 43392 0 0
INTERGRAPH CORP COM 458683109 109 14000 SH SOLE 16 14000 0 0
INTERGRAPH CORP COM 458683109 31 4000 SH DEFINED 22 4000 0 0
INTERGRAPH CORP COM 458683109 109 14000 SH OTHER 2216 0 14000 0
INTERLAKE CORP COM 458702107 0 0 SH SOLE 05 0 0 0
INTERLAKE CORP COM 458702107 309 82468 SH SOLE 14 82468 0 0
INTERLEAF INC COM 458729100 106 68089 SH SOLE 14 68089 0 0
INTERMAGNETICS GEN CORP COM 458771102 358 38700 SH SOLE 09 38700 0 0
INTERMAGNETICS GEN CORP COM 458771102 429 46405 SH SOLE 14 46405 0 0
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<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
INTERNATIONAL BUSINESS MACHS COM 459200101 563 4105 SH DEFINED 07 3445 0 660
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<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
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<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
INTERPOOL INC COM 46062R108 171 11149 SH SOLE 15 11149 0 0
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<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
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<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
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<PAGE> PAGE 212
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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JAMES RIV CORP VA COM 470349101 3879 133200 SH SOLE 05 133200 0 0
JAMES RIV CORP VA COM 470349101 2071 71097 SH DEFINED 14 49754 3150 18193
JAMES RIV CORP VA COM 470349101 33799 1160481 SH SOLE 14 1140656 0 19825
JAMES RIV CORP VA COM 470349101 2699 92654 SH SOLE 15 90454 0 2200
JAMES RIV CORP VA COM 470349101 12803 439575 SH SOLE 16 439575 0 0
JAMES RIV CORP VA COM 470349101 7887 270800 SH DEFINED 22 270800 0 0
JAMES RIV CORP VA COM 470349101 1334 45800 SH OTHER 2216 0 45800 0
JAMES RIV CORP VA COM 470349101 3443 118210 SH SOLE 01 118210 0 0
JAMES RIV CORP VA COM 470349101 0 0 SH OTHER 01 0 0 0
JAN BELL MARKETING INC COM 470760109 156 71463 SH SOLE 14 71463 0 0
JAN BELL MARKETING INC COM 470760109 10 4545 SH SOLE 15 4545 0 0
JASON INC COM 471171108 329 50151 SH SOLE 14 50151 0 0
JASON INC COM 471171108 2 348 SH SOLE 15 348 0 0
JAYHAWK ACCEP CORP COM 472097104 133 64300 SH SOLE 14 64300 0 0
JAYHAWK ACCEP CORP COM 472097104 42 20257 SH SOLE 15 20257 0 0
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154301 144 24470 SH SOLE 14 24470 0 0
JEFFBANKS INC COM 472317106 293 9971 SH SOLE 14 9971 0 0
JEFFERIES GROUP INC COM 472318104 0 0 SH SOLE 05 0 0 0
JEFFERIES GROUP INC COM 472318104 230 5600 SH SOLE 09 5600 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
JEFFERIES GROUP INC COM 472318104 1827 44420 SH SOLE 14 44420 0 0
JEFFERIES GROUP INC COM 472318104 324 7890 SH SOLE 15 7890 0 0
JEFFERSON BANKSHARES INC COM 472387109 1443 52480 SH SOLE 14 52480 0 0
JEFFERSON BANKSHARES INC COM 472387109 267 9714 SH SOLE 15 9714 0 0
JEFFERSON PILOT CORP COM 475070108 22 400 SH DEFINED 05 400 0 0
JEFFERSON PILOT CORP COM 475070108 143 2625 SH OTHER 05 2625 0 0
JEFFERSON PILOT CORP COM 475070108 83 1518 SH DEFINED 06 1518 0 0
JEFFERSON PILOT CORP COM 475070108 234 4301 SH DEFINED 14 1051 3250 0
JEFFERSON PILOT CORP COM 475070108 17465 321200 SH SOLE 14 319700 0 1500
JEFFERSON PILOT CORP COM 475070108 4332 79672 SH SOLE 15 77872 0 1800
JEFFERSON PILOT CORP COM 475070108 1354 24900 SH SOLE 16 24900 0 0
JEFFERSON PILOT CORP COM 475070108 326 6000 SH DEFINED 22 6000 0 0
JEFFERSON PILOT CORP COM 475070108 1131 20800 SH OTHER 2216 0 20800 0
JEFFERSON SMURFIT CORP NEW COM 475087102 4 304 SH DEFINED 14 304 0 0
JEFFERSON SMURFIT CORP NEW COM 475087102 2779 234030 SH SOLE 14 234030 0 0
JEFFERSON SMURFIT CORP NEW COM 475087102 548 46170 SH SOLE 15 46170 0 0
JILIN CHEM INDL LTD SPNS ADR H SHS 477418107 46 3900 SH SOLE 03 3900 0 0
JILIN CHEM INDL LTD SPNS ADR H SHS 477418107 150 12600 SH DEFINED 22 12600 0 0
JOHN ALDEN FINL CORP COM 477838106 0 0 SH SOLE 05 0 0 0
JOHN ALDEN FINL CORP COM 477838106 1563 93300 SH SOLE 14 93300 0 0
JOHN ALDEN FINL CORP COM 477838106 299 17871 SH SOLE 15 17871 0 0
JOHN NUVEEN CO CL A 478035108 4109 138700 SH SOLE 09 138700 0 0
JOHN NUVEEN CO CL A 478035108 0 4 SH DEFINED 14 4 0 0
JOHN NUVEEN CO CL A 478035108 2198 74200 SH SOLE 14 74200 0 0
JOHN NUVEEN CO CL A 478035108 200 6759 SH SOLE 15 6759 0 0
JOHNSON & JOHNSON COM 478160104 1700 32160 SH OTHER 24070 6700 1390
JOHNSON & JOHNSON COM 478160104 25475 481799 SH DEFINED 05 473074 0 8725
JOHNSON & JOHNSON COM 478160104 0 0 SH SOLE 05 0 0 0
JOHNSON & JOHNSON COM 478160104 14309 270620 SH OTHER 05 265781 0 4839
JOHNSON & JOHNSON COM 478160104 85 1600 SH DEFINED 0510 1600 0 0
JOHNSON & JOHNSON COM 478160104 42 800 SH DEFINED 0520 800 0 0
JOHNSON & JOHNSON COM 478160104 9491 179494 SH DEFINED 06 89743 0 89751
JOHNSON & JOHNSON COM 478160104 1143 21620 SH OTHER 06 5470 0 16150
JOHNSON & JOHNSON COM 478160104 869 16431 SH DEFINED 07 13001 0 3430
JOHNSON & JOHNSON COM 478160104 153 2894 SH OTHER 07 2894 0 0
JOHNSON & JOHNSON COM 478160104 129242 2444300 SH SOLE 09 1469000 0 975300
JOHNSON & JOHNSON COM 478160104 5488 103800 SH DEFINED 0918 103800 0 0
JOHNSON & JOHNSON COM 478160104 105659 1998272 SH DEFINED 14 677437 1164097 156738
JOHNSON & JOHNSON COM 478160104 498797 9433520 SH SOLE 14 9181607 7920 243993
JOHNSON & JOHNSON COM 478160104 70257 1328740 SH SOLE 15 1300540 0 28200
JOHNSON & JOHNSON COM 478160104 53936 1020075 SH SOLE 16 1020075 0 0
JOHNSON & JOHNSON COM 478160104 18850 356500 SH DEFINED 22 356500 0 0
JOHNSON & JOHNSON COM 478160104 23096 436800 SH OTHER 2216 0 436800 0
JOHNSON & JOHNSON COM 478160104 38599 730000 SH OTHER 2224 0 730000 0
JOHNSON & JOHNSON COM 478160104 19113 361480 SH OTHER 2225 0 361480 0
JOHNSON & JOHNSON COM 478160104 249 4700 SH OTHER 2228 0 4700 0
JOHNSON & JOHNSON COM 478160104 5485 103743 SH SOLE 28 103743 0 0
JOHNSON & JOHNSON COM 478160104 0 0 SH OTHER 28 0 0 0
JOHNSON CTLS INC COM 478366107 23 280 SH SOLE 03 0 0 280
JOHNSON CTLS INC COM 478366107 40 500 SH DEFINED 05 500 0 0
<PAGE> PAGE 214
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
JOHNSON CTLS INC COM 478366107 0 0 SH SOLE 05 0 0 0
JOHNSON CTLS INC COM 478366107 16 200 SH DEFINED 07 200 0 0
JOHNSON CTLS INC COM 478366107 668 8300 SH SOLE 09 8300 0 0
JOHNSON CTLS INC COM 478366107 1878 23334 SH DEFINED 14 18184 4850 300
JOHNSON CTLS INC COM 478366107 17690 219749 SH SOLE 14 203649 400 15700
JOHNSON CTLS INC COM 478366107 3786 47030 SH SOLE 15 46230 0 800
JOHNSON CTLS INC COM 478366107 982 12200 SH SOLE 16 12200 0 0
JOHNSON CTLS INC COM 478366107 287 3564 SH DEFINED 22 3564 0 0
JOHNSON CTLS INC COM 478366107 982 12200 SH OTHER 2216 0 12200 0
JOHNSON CTLS INC COM 478366107 4 50 SH SOLE 01 50 0 0
JOHNSON CTLS INC COM 478366107 0 0 SH OTHER 01 0 0 0
JOHNSON WORLDWIDE ASSOC INC CL A 479254104 0 0 SH SOLE 05 0 0 0
JOHNSON WORLDWIDE ASSOC INC CL A 479254104 327 26970 SH SOLE 14 26970 0 0
JOHNSON WORLDWIDE ASSOC INC CL A 479254104 11 935 SH SOLE 15 935 0 0
JOHNSTON INDS DEL COM 479368102 400 52427 SH SOLE 14 52427 0 0
JOHNSTOWN AMER INDS INC COM 479477101 454 139700 SH SOLE 14 139700 0 0
JOHNSTOWN AMER INDS INC COM 479477101 137 42100 SH SOLE 15 42100 0 0
JONES APPAREL GROUP INC COM 480074103 0 0 SH SOLE 05 0 0 0
JONES APPAREL GROUP INC COM 480074103 520 14000 SH SOLE 09 14000 0 0
JONES APPAREL GROUP INC COM 480074103 4856 130800 SH SOLE 14 130800 0 0
JONES APPAREL GROUP INC COM 480074103 824 22200 SH SOLE 15 22200 0 0
JONES APPAREL GROUP INC COM 480074103 1544 41600 SH SOLE 16 41600 0 0
JONES APPAREL GROUP INC COM 480074103 505 13600 SH OTHER 2216 0 13600 0
JONES APPAREL GROUP INC COM 480074103 6256 168500 SH OTHER 2225 0 168500 0
JONES INTERCABLE INC COM 480206101 324 32396 SH SOLE 14 32396 0 0
JONES INTERCABLE INC COM 480206101 157 15650 SH SOLE 15 15650 0 0
JONES INTERCABLE INC CL A 480206200 538 56669 SH SOLE 14 56669 0 0
JONES MED INDS INC COM 480212109 2514 104740 SH SOLE 14 104740 0 0
JONES MED INDS INC COM 480212109 1091 45453 SH SOLE 15 45453 0 0
JONES MED INDS INC COM 480212109 2200 91650 SH SOLE 16 91650 0 0
JONES MED INDS INC COM 480212109 408 17000 SH DEFINED 22 17000 0 0
JOSTENS INC COM 481088102 5 200 SH DEFINED 05 200 0 0
JOSTENS INC COM 481088102 10 430 SH DEFINED 14 130 0 300
JOSTENS INC COM 481088102 4861 214855 SH SOLE 14 214855 0 0
JOSTENS INC COM 481088102 1330 58800 SH SOLE 15 55600 0 3200
JOSTENS INC COM 481088102 305 13500 SH SOLE 16 13500 0 0
JOSTENS INC COM 481088102 157 6922 SH DEFINED 22 6922 0 0
JOSTENS INC COM 481088102 258 11400 SH OTHER 2216 0 11400 0
JOULE INC COM 481109106 93 23616 SH SOLE 14 23616 0 0
JUMBOSPORTS INC COM 481386100 298 54200 SH DEFINED 03 0 0 54200
JUMBOSPORTS INC COM 481386100 1660 301900 SH SOLE 03 264100 0 37800
JUMBOSPORTS INC COM 481386100 492 89500 SH SOLE 05 89500 0 0
JUMBOSPORTS INC COM 481386100 518 94250 SH SOLE 14 94250 0 0
JUMBOSPORTS INC COM 481386100 97 17549 SH SOLE 15 17549 0 0
JUNO LTG INC COM 482047107 0 0 SH SOLE 05 0 0 0
JUNO LTG INC COM 482047107 1029 64800 SH SOLE 09 64800 0 0
JUNO LTG INC COM 482047107 1057 66584 SH SOLE 14 66584 0 0
JUNO LTG INC COM 482047107 188 11846 SH SOLE 15 11846 0 0
JUST FOR FEET INC COM 48213P106 5948 344800 SH SOLE 09 344800 0 0
JUST FOR FEET INC COM 48213P106 1450 84050 SH SOLE 14 84050 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
JUST FOR FEET INC COM 48213P106 635 36804 SH SOLE 15 36804 0 0
JUST TOYS INC COM 482133105 30 20100 SH SOLE 14 20100 0 0
JUSTIN INDS INC COM 482171105 839 75418 SH SOLE 14 75418 0 0
JUSTIN INDS INC COM 482171105 133 11951 SH SOLE 15 11951 0 0
KCS ENERGY INC COM 482434206 0 0 SH SOLE 05 0 0 0
KCS ENERGY INC COM 482434206 19284 588818 SH SOLE 14 40172 0 548646
KCS ENERGY INC COM 482434206 624 19047 SH SOLE 15 19047 0 0
KFX INC COM 48245L107 8 2000 SH SOLE 14 2000 0 0
KFX INC COM 48245L107 50 12600 SH SOLE 15 12600 0 0
KLA INSTRS CORP COM 482480100 453 12400 SH SOLE 03 12400 0 0
KLA INSTRS CORP COM 482480100 0 0 SH SOLE 05 0 0 0
KLA INSTRS CORP COM 482480100 234 6400 SH DEFINED 14 6400 0 0
KLA INSTRS CORP COM 482480100 4868 133366 SH SOLE 14 132066 0 1300
KLA INSTRS CORP COM 482480100 1275 34920 SH SOLE 15 34920 0 0
KLLM TRANS SVCS INC COM 482498102 240 22109 SH SOLE 14 22109 0 0
K MART CORP COM 482584109 1 78 SH DEFINED 05 78 0 0
K MART CORP COM 482584109 0 0 SH SOLE 05 0 0 0
K MART CORP COM 482584109 836 69655 SH DEFINED 14 38650 25905 5100
K MART CORP COM 482584109 25394 2116183 SH SOLE 14 2114683 0 1500
K MART CORP COM 482584109 6417 534772 SH SOLE 15 527572 0 7200
K MART CORP COM 482584109 2119 176600 SH SOLE 16 176600 0 0
K MART CORP COM 482584109 493 41100 SH DEFINED 22 41100 0 0
K MART CORP COM 482584109 1711 142600 SH OTHER 2216 0 142600 0
KN ENERGY INC COM 482620101 0 0 SH SOLE 05 0 0 0
KN ENERGY INC COM 482620101 356 9000 SH OTHER 05 9000 0 0
KN ENERGY INC COM 482620101 43 1100 SH DEFINED 06 0 0 1100
KN ENERGY INC COM 482620101 63 1600 SH DEFINED 14 0 1600 0
KN ENERGY INC COM 482620101 7443 188440 SH SOLE 14 188440 0 0
KN ENERGY INC COM 482620101 623 15760 SH SOLE 15 15760 0 0
KN ENERGY INC COM 482620101 160 4056 SH SOLE 16 4056 0 0
KN ENERGY INC COM 482620101 835 21140 SH DEFINED 22 21140 0 0
KN ENERGY INC COM 482620101 41 1050 SH OTHER 2228 0 1050 0
K-SWISS INC CL A 482686102 187 15300 SH SOLE 14 15300 0 0
K-SWISS INC CL A 482686102 6 500 SH SOLE 15 500 0 0
K-III COMMUNICATIONS CORP COM 482727104 3709 329700 SH SOLE 14 329700 0 0
K-III COMMUNICATIONS CORP COM 482727104 992 88200 SH SOLE 15 88200 0 0
K TRON INTL INC COM 482730108 124 11911 SH SOLE 14 11911 0 0
K2 INC COM 482732104 2357 94760 SH SOLE 09 94760 0 0
K2 INC COM 482732104 1379 55444 SH SOLE 14 55444 0 0
K2 INC COM 482732104 554 22254 SH SOLE 15 22254 0 0
KU ENERGY CORP COM 482734100 0 0 SH SOLE 05 0 0 0
KU ENERGY CORP COM 482734100 11 365 SH DEFINED 14 365 0 0
KU ENERGY CORP COM 482734100 3016 100548 SH SOLE 14 100548 0 0
KU ENERGY CORP COM 482734100 1009 33620 SH SOLE 15 33620 0 0
K V PHARMACEUTICAL CO CL A 482740206 435 26368 SH SOLE 14 26368 0 0
KAISER ALUMINUM CORP COM 483007100 1606 146000 SH SOLE 14 146000 0 0
KAISER ALUMINUM CORP COM 483007100 61 5534 SH SOLE 15 5534 0 0
KAISER VENTURES INC COM 483100103 17 1700 SH DEFINED 14 1700 0 0
KAISER VENTURES INC COM 483100103 303 29600 SH SOLE 14 29600 0 0
KAISER VENTURES INC COM 483100103 2 158 SH SOLE 15 158 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
KAMAN CORP CL A 483548103 0 0 SH SOLE 05 0 0 0
KAMAN CORP CL A 483548103 1056 78225 SH SOLE 09 78225 0 0
KAMAN CORP CL A 483548103 22 1600 SH DEFINED 14 1600 0 0
KAMAN CORP CL A 483548103 1110 82191 SH SOLE 14 82191 0 0
KAMAN CORP CL A 483548103 178 13187 SH SOLE 15 13187 0 0
KANEB SERVICES INC COM 484170105 316 78934 SH SOLE 14 78934 0 0
KANSAS CITY LIFE INS CO COM 484836101 196 2900 SH SOLE 09 2900 0 0
KANSAS CITY LIFE INS CO COM 484836101 1047 15458 SH SOLE 14 15458 0 0
KANSAS CITY LIFE INS CO COM 484836101 128 1890 SH SOLE 15 1890 0 0
KANSAS CITY PWR & LT CO COM 485134100 8400 300000 SH DEFINED 03 0 300000 0
KANSAS CITY PWR & LT CO COM 485134100 879 31380 SH DEFINED 05 31380 0 0
KANSAS CITY PWR & LT CO COM 485134100 0 0 SH SOLE 05 0 0 0
KANSAS CITY PWR & LT CO COM 485134100 1353 48337 SH OTHER 05 48337 0 0
KANSAS CITY PWR & LT CO COM 485134100 221 7903 SH DEFINED 14 2703 5200 0
KANSAS CITY PWR & LT CO COM 485134100 4633 165480 SH SOLE 14 165480 0 0
KANSAS CITY PWR & LT CO COM 485134100 1436 51270 SH SOLE 15 51270 0 0
KANSAS CITY PWR & LT CO COM 485134100 453 16180 SH SOLE 16 16180 0 0
KANSAS CITY PWR & LT CO COM 485134100 453 16180 SH OTHER 2216 0 16180 0
KANSAS CITY SOUTHN INDS INC COM 485170104 0 0 SH SOLE 05 0 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 44 885 SH DEFINED 14 885 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 4707 94134 SH SOLE 14 94134 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 1204 24070 SH SOLE 15 24070 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 490 9796 SH SOLE 16 9796 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 490 9796 SH OTHER 2216 0 9796 0
KATY INDS INC COM 486026107 0 0 SH SOLE 05 0 0 0
KATY INDS INC COM 486026107 27 1700 SH SOLE 09 1700 0 0
KATY INDS INC COM 486026107 340 21755 SH SOLE 14 21755 0 0
KATY INDS INC COM 486026107 11 700 SH SOLE 15 700 0 0
KATZ MEDIA GROUP INC COM 486112105 126 19800 SH SOLE 14 19800 0 0
KATZ MEDIA GROUP INC COM 486112105 128 20075 SH SOLE 15 20075 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 950 71700 SH DEFINED 03 0 0 71700
KAUFMAN & BROAD HOME CORP COM 486168107 6985 527200 SH SOLE 03 416900 0 110300
KAUFMAN & BROAD HOME CORP COM 486168107 2043 154200 SH SOLE 05 154200 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 5544 418400 SH SOLE 09 418400 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 2674 201804 SH SOLE 14 201804 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 436 32914 SH SOLE 15 32114 0 800
KAUFMAN & BROAD HOME CORP COM 486168107 415 31300 SH SOLE 16 31300 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 722 54500 SH DEFINED 22 54500 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 152 11500 SH OTHER 2216 0 11500 0
KAYDON CORP COM 486587108 0 0 SH SOLE 05 0 0 0
KAYDON CORP COM 486587108 291 6950 SH OTHER 05 0 0 6950
KAYDON CORP COM 486587108 18 420 SH OTHER 06 420 0 0
KAYDON CORP COM 486587108 1654 39500 SH SOLE 09 39500 0 0
KAYDON CORP COM 486587108 2635 62932 SH SOLE 14 62932 0 0
KAYDON CORP COM 486587108 1458 34818 SH SOLE 15 34818 0 0
KAYDON CORP COM 486587108 249 5944 SH SOLE 16 5944 0 0
KAYDON CORP COM 486587108 182 4344 SH OTHER 2216 0 4344 0
KEANE INC COM 486665102 7 200 SH DEFINED 05 200 0 0
KEANE INC COM 486665102 192 5800 SH DEFINED 14 5800 0 0
KEANE INC COM 486665102 3901 117756 SH SOLE 14 117756 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
KEANE INC COM 486665102 2186 65981 SH SOLE 15 65981 0 0
KEITHLEY INSTRS INC COM 487584104 94 11964 SH SOLE 14 11964 0 0
KELLEY OIL & GAS PARTNERS LT SR S D CV 8.5%00 487736AA8 738 771000 SH DEFINED 22 771000 0 0
KELLOGG CO COM 487836108 47 700 SH DEFINED 05 700 0 0
KELLOGG CO COM 487836108 192 2848 SH OTHER 05 2700 0 148
KELLOGG CO COM 487836108 309 4600 SH DEFINED 06 0 0 4600
KELLOGG CO COM 487836108 7 100 SH OTHER 06 0 0 100
KELLOGG CO COM 487836108 7623 113357 SH DEFINED 14 15758 95399 2200
KELLOGG CO COM 487836108 58027 862858 SH SOLE 14 861304 0 1554
KELLOGG CO COM 487836108 8681 129080 SH SOLE 15 124080 0 5000
KELLOGG CO COM 487836108 5017 74600 SH SOLE 16 74600 0 0
KELLOGG CO COM 487836108 1204 17900 SH DEFINED 22 17900 0 0
KELLOGG CO COM 487836108 4176 62100 SH OTHER 2216 0 62100 0
KELLOGG CO COM 487836108 10760 160000 SH OTHER 2224 0 160000 0
KELLEY OIL & GAS CORP COM 487906109 0 0 SH SOLE 05 0 0 0
KELLEY OIL & GAS CORP COM 487906109 14 7200 SH DEFINED 06 7200 0 0
KELLEY OIL & GAS CORP COM 487906109 504 268800 SH SOLE 14 268800 0 0
KELLEY OIL & GAS CORP COM 487906109 100 53237 SH SOLE 15 53237 0 0
KELLWOOD CO COM 488044108 7958 318300 SH SOLE 09 318300 0 0
KELLWOOD CO COM 488044108 1927 77096 SH SOLE 14 77096 0 0
KELLWOOD CO COM 488044108 342 13660 SH SOLE 15 13660 0 0
KELLWOOD CO COM 488044108 191 7650 SH SOLE 16 7650 0 0
KELLY SVCS INC CL A 488152208 0 0 SH SOLE 05 0 0 0
KELLY SVCS INC CL A 488152208 498 18600 SH SOLE 09 18600 0 0
KELLY SVCS INC CL A 488152208 1 50 SH DEFINED 14 50 0 0
KELLY SVCS INC CL A 488152208 2811 105094 SH SOLE 14 105094 0 0
KELLY SVCS INC CL A 488152208 823 30755 SH SOLE 15 30755 0 0
KELLY SVCS INC CL A 488152208 325 12160 SH SOLE 16 12160 0 0
KELLY SVCS INC CL A 488152208 264 9885 SH OTHER 2216 0 9885 0
KEMET CORP COM 488360108 2659 141800 SH SOLE 14 141800 0 0
KEMET CORP COM 488360108 1477 78759 SH SOLE 15 78759 0 0
KENNAMETAL INC COM 489170100 46 1270 SH DEFINED 05 1270 0 0
KENNAMETAL INC COM 489170100 0 0 SH SOLE 05 0 0 0
KENNAMETAL INC COM 489170100 48 1320 SH DEFINED 06 0 0 1320
KENNAMETAL INC COM 489170100 22 600 SH OTHER 07 0 600 0
KENNAMETAL INC COM 489170100 12541 343593 SH DEFINED 14 108967 234226 400
KENNAMETAL INC COM 489170100 16637 455797 SH SOLE 14 405610 0 50187
KENNAMETAL INC COM 489170100 642 17602 SH SOLE 15 17602 0 0
KENNAMETAL INC COM 489170100 256 7000 SH SOLE 16 7000 0 0
KENNAMETAL INC COM 489170100 959 26270 SH DEFINED 22 26270 0 0
KENNAMETAL INC COM 489170100 256 7000 SH OTHER 2216 0 7000 0
KENNAMETAL INC COM 489170100 57 1550 SH OTHER 2228 0 1550 0
KENNAMETAL INC COM 489170100 1672 45796 SH SOLE 28 45796 0 0
KENNAMETAL INC COM 489170100 0 0 SH OTHER 28 0 0 0
KENT ELECTRS CORP COM 490553104 0 0 SH SOLE 05 0 0 0
KENT ELECTRS CORP COM 490553104 2037 88560 SH SOLE 09 88560 0 0
KENT ELECTRS CORP COM 490553104 2063 89682 SH SOLE 14 89682 0 0
KENT ELECTRS CORP COM 490553104 1247 54221 SH SOLE 15 54221 0 0
KERAVISION INC COM 492061106 99 9748 SH DEFINED 14 124 0 9624
KERAVISION INC COM 492061106 187 18444 SH SOLE 14 18444 0 0
<PAGE> PAGE 218
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
KERAVISION INC COM 492061106 320 31629 SH SOLE 15 31629 0 0
KERR MCGEE CORP COM 492386107 25 400 SH OTHER 400 0 0
KERR MCGEE CORP COM 492386107 1219 19700 SH DEFINED 05 19700 0 0
KERR MCGEE CORP COM 492386107 198 3196 SH DEFINED 14 1946 750 500
KERR MCGEE CORP COM 492386107 33999 549473 SH SOLE 14 541023 0 8450
KERR MCGEE CORP COM 492386107 3219 52020 SH SOLE 15 51520 0 500
KERR MCGEE CORP COM 492386107 8072 130450 SH SOLE 16 130450 0 0
KERR MCGEE CORP COM 492386107 4439 71740 SH DEFINED 22 71740 0 0
KERR MCGEE CORP COM 492386107 1120 18100 SH OTHER 2216 0 18100 0
KERR MCGEE CORP COM 492386107 87 1400 SH OTHER 2228 0 1400 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 99 16211 SH SOLE 14 16211 0 0
KEY PRODTN INC COM 493138101 328 32400 SH SOLE 14 32400 0 0
KEY TRONICS CORP COM 493144109 159 28183 SH SOLE 14 28183 0 0
KEYCORP NEW COM 493267108 96 1976 SH DEFINED 05 1976 0 0
KEYCORP NEW COM 493267108 0 0 SH SOLE 05 0 0 0
KEYCORP NEW COM 493267108 26 530 SH OTHER 05 530 0 0
KEYCORP NEW COM 493267108 146 3000 SH DEFINED 06 3000 0 0
KEYCORP NEW COM 493267108 468 9600 SH SOLE 09 9600 0 0
KEYCORP NEW COM 493267108 1613 33093 SH DEFINED 14 10521 21802 770
KEYCORP NEW COM 493267108 50195 1029638 SH SOLE 14 1005315 0 24323
KEYCORP NEW COM 493267108 12360 253538 SH SOLE 15 248738 0 4800
KEYCORP NEW COM 493267108 3237 66400 SH SOLE 16 66400 0 0
KEYCORP NEW COM 493267108 931 19100 SH DEFINED 22 19100 0 0
KEYCORP NEW COM 493267108 3237 66400 SH OTHER 2216 0 66400 0
KEYCORP NEW COM 493267108 88 1800 SH OTHER 2224 0 1800 0
KEYSTONE CONS INDS INC COM 493422109 232 26487 SH SOLE 14 26487 0 0
KEYSTONE FINANCIAL INC COM 493482103 336 13309 SH DEFINED 14 7330 5979 0
KEYSTONE FINANCIAL INC COM 493482103 3518 139317 SH SOLE 14 139317 0 0
KEYSTONE FINANCIAL INC COM 493482103 637 25231 SH SOLE 15 25231 0 0
KEYSTONE INTL INC COM 493503106 0 0 SH SOLE 05 0 0 0
KEYSTONE INTL INC COM 493503106 1647 92800 SH SOLE 09 92800 0 0
KEYSTONE INTL INC COM 493503106 2206 124270 SH SOLE 14 124270 0 0
KEYSTONE INTL INC COM 493503106 391 22026 SH SOLE 15 22026 0 0
KEYSTONE INTL INC COM 493503106 165 9279 SH SOLE 16 9279 0 0
KEYSTONE INTL INC COM 493503106 13934 785000 SH DEFINED 22 785000 0 0
KEYSTONE INTL INC COM 493503106 165 9279 SH OTHER 2216 0 9279 0
KIMBALL INTL INC CL B 494274103 0 0 SH SOLE 05 0 0 0
KIMBALL INTL INC CL B 494274103 91 2400 SH DEFINED 14 1200 1200 0
KIMBALL INTL INC CL B 494274103 2647 69652 SH SOLE 14 69652 0 0
KIMBALL INTL INC CL B 494274103 398 10463 SH SOLE 15 10463 0 0
KIMBERLY CLARK CORP COM 494368103 428 4302 SH OTHER 3582 0 720
KIMBERLY CLARK CORP COM 494368103 3861 38805 SH SOLE 03 14600 0 24205
KIMBERLY CLARK CORP COM 494368103 96000 964829 SH DEFINED 05 960609 0 4220
KIMBERLY CLARK CORP COM 494368103 30 300 SH SOLE 05 300 0 0
KIMBERLY CLARK CORP COM 494368103 29924 300740 SH OTHER 05 288497 0 12243
KIMBERLY CLARK CORP COM 494368103 100 1000 SH DEFINED 0508 1000 0 0
KIMBERLY CLARK CORP COM 494368103 43 430 SH DEFINED 0510 430 0 0
KIMBERLY CLARK CORP COM 494368103 50 500 SH DEFINED 0520 500 0 0
KIMBERLY CLARK CORP COM 494368103 2672 26854 SH DEFINED 06 25919 0 935
KIMBERLY CLARK CORP COM 494368103 141 1420 SH OTHER 06 1420 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
KIMBERLY CLARK CORP COM 494368103 4737 47613 SH DEFINED 07 45708 0 1905
KIMBERLY CLARK CORP COM 494368103 116 1167 SH OTHER 07 1167 0 0
KIMBERLY CLARK CORP COM 494368103 31375 315323 SH DEFINED 14 131404 158828 25091
KIMBERLY CLARK CORP COM 494368103 174472 1753489 SH SOLE 14 1700835 7020 45634
KIMBERLY CLARK CORP COM 494368103 28964 291095 SH SOLE 15 284975 0 6120
KIMBERLY CLARK CORP COM 494368103 9933 99832 SH SOLE 16 99832 0 0
KIMBERLY CLARK CORP COM 494368103 31636 317950 SH DEFINED 22 317950 0 0
KIMBERLY CLARK CORP COM 494368103 8278 83200 SH OTHER 2216 0 83200 0
KIMBERLY CLARK CORP COM 494368103 209 2100 SH OTHER 2228 0 2100 0
KIMBERLY CLARK CORP COM 494368103 15901 159810 SH SOLE 28 159810 0 0
KIMBERLY CLARK CORP COM 494368103 0 0 SH OTHER 28 0 0 0
KIMCO REALTY CORP COM 49446R109 48 1480 SH DEFINED 06 0 0 1480
KIMCO REALTY CORP COM 49446R109 43 1325 SH DEFINED 14 325 1000 0
KIMCO REALTY CORP COM 49446R109 8002 246202 SH SOLE 14 246202 0 0
KIMCO REALTY CORP COM 49446R109 1174 36115 SH SOLE 15 36115 0 0
KIMCO REALTY CORP COM 49446R109 924 28430 SH DEFINED 22 28430 0 0
KIMCO REALTY CORP COM 49446R109 57 1750 SH OTHER 2228 0 1750 0
KINARK CORP COM 494474109 172 55000 SH SOLE 14 55000 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 580 14277 SH SOLE 14 13700 0 577
KINETIC CONCEPTS INC COM 49460W109 3423 240200 SH SOLE 09 240200 0 0
KINETIC CONCEPTS INC COM 49460W109 1535 107743 SH SOLE 14 107743 0 0
KINETIC CONCEPTS INC COM 49460W109 457 32055 SH SOLE 15 32055 0 0
KING WORLD PRODTNS INC COM 495667107 117 3200 SH OTHER 3200 0 0
KING WORLD PRODTNS INC COM 495667107 314 8600 SH DEFINED 05 8600 0 0
KING WORLD PRODTNS INC COM 495667107 0 0 SH SOLE 05 0 0 0
KING WORLD PRODTNS INC COM 495667107 102 2800 SH OTHER 05 2700 0 100
KING WORLD PRODTNS INC COM 495667107 14 390 SH DEFINED 06 200 0 190
KING WORLD PRODTNS INC COM 495667107 40307 1104300 SH SOLE 09 513600 0 590700
KING WORLD PRODTNS INC COM 495667107 2073 56800 SH DEFINED 0918 56800 0 0
KING WORLD PRODTNS INC COM 495667107 5033 137892 SH DEFINED 14 60044 73430 4418
KING WORLD PRODTNS INC COM 495667107 38430 1052870 SH SOLE 14 1035330 0 17540
KING WORLD PRODTNS INC COM 495667107 1774 48590 SH SOLE 15 47740 0 850
KING WORLD PRODTNS INC COM 495667107 9870 270400 SH SOLE 16 270400 0 0
KING WORLD PRODTNS INC COM 495667107 1590 43562 SH DEFINED 22 43562 0 0
KING WORLD PRODTNS INC COM 495667107 734 20100 SH OTHER 2216 0 20100 0
KING WORLD PRODTNS INC COM 495667107 26 700 SH OTHER 2228 0 700 0
KINROSS GOLD CORP COM 496902107 103 15200 SH SOLE 15 15200 0 0
KIRBY CORP COM 497266106 0 0 SH SOLE 05 0 0 0
KIRBY CORP COM 497266106 1688 99269 SH SOLE 14 99269 0 0
KIRBY CORP COM 497266106 307 18061 SH SOLE 15 18061 0 0
KITTY HAWK INC COM 498326107 498 41500 SH DEFINED 22 41500 0 0
KLAMATH FIRST BANCORP INC COM 49842P103 945 53600 SH DEFINED 03 0 0 53600
KLAMATH FIRST BANCORP INC COM 49842P103 6359 360800 SH SOLE 03 313300 0 47500
KLAMATH FIRST BANCORP INC COM 49842P103 1662 94300 SH SOLE 05 94300 0 0
KLAMATH FIRST BANCORP INC COM 49842P103 384 21800 SH SOLE 14 21800 0 0
KLAMATH FIRST BANCORP INC COM 49842P103 144 8151 SH SOLE 15 8151 0 0
KLAMATH FIRST BANCORP INC COM 49842P103 106 6000 SH DEFINED 22 6000 0 0
KLOOF GOLD MNG LTD SPONSORED ADR 498746601 120 16000 SH DEFINED 14 0 0 16000
KMART FING I PFD TRCV 7.75% 498778208 5 100 SH DEFINED 14 0 100 0
KMART FING I PFD TRCV 7.75% 498778208 1926 36000 SH SOLE 14 36000 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
KMART FING I PFD TRCV 7.75% 498778208 37 700 SH DEFINED 22 700 0 0
KNAPE & VOGT MFG CO COM 498782101 446 27261 SH SOLE 14 27261 0 0
KNAPE & VOGT MFG CO COM 498782101 17 1010 SH SOLE 15 1010 0 0
KNAPE & VOGT MFG CO COM 498782101 278 17000 SH DEFINED 22 17000 0 0
KNICKERBOCKER L L INC COM NEW 498859305 65 10600 SH SOLE 14 10600 0 0
KNICKERBOCKER L L INC COM NEW 498859305 70 11380 SH SOLE 15 11380 0 0
KNIGHT RIDDER INC COM 499040103 1360 34100 SH DEFINED 03 34100 0 0
KNIGHT RIDDER INC COM 499040103 49618 1244350 SH SOLE 03 793300 8300 442750
KNIGHT RIDDER INC COM 499040103 275 6900 SH OTHER 03 6900 0 0
KNIGHT RIDDER INC COM 499040103 1786 44800 SH DEFINED 05 44800 0 0
KNIGHT RIDDER INC COM 499040103 3042 76300 SH SOLE 05 76300 0 0
KNIGHT RIDDER INC COM 499040103 383 9600 SH OTHER 05 9600 0 0
KNIGHT RIDDER INC COM 499040103 473 11850 SH DEFINED 06 5100 0 6750
KNIGHT RIDDER INC COM 499040103 171 4300 SH OTHER 06 0 0 4300
KNIGHT RIDDER INC COM 499040103 57061 1431000 SH SOLE 09 1113600 0 317400
KNIGHT RIDDER INC COM 499040103 1017 25500 SH DEFINED 0918 25500 0 0
KNIGHT RIDDER INC COM 499040103 706 17708 SH DEFINED 14 15308 2400 0
KNIGHT RIDDER INC COM 499040103 15960 400262 SH SOLE 14 400262 0 0
KNIGHT RIDDER INC COM 499040103 3964 99400 SH SOLE 15 96600 0 2800
KNIGHT RIDDER INC COM 499040103 1105 27700 SH SOLE 16 27700 0 0
KNIGHT RIDDER INC COM 499040103 5702 143000 SH DEFINED 22 143000 0 0
KNIGHT RIDDER INC COM 499040103 1105 27700 SH OTHER 2216 0 27700 0
KNIGHT RIDDER INC COM 499040103 3548 88980 SH SOLE 01 88980 0 0
KNIGHT RIDDER INC COM 499040103 0 0 SH OTHER 01 0 0 0
KNIGHT TRANSN INC COM 499064103 75 3300 SH SOLE 14 3300 0 0
KNIGHT TRANSN INC COM 499064103 141 6231 SH SOLE 15 6231 0 0
KOGER EQUITY INC COM 500228101 0 0 SH SOLE 05 0 0 0
KOGER EQUITY INC COM 500228101 1242 72000 SH SOLE 14 72000 0 0
KOGER EQUITY INC COM 500228101 202 11731 SH SOLE 15 11731 0 0
KOHLS CORP COM 500255104 4 85 SH SOLE 03 0 0 85
KOHLS CORP COM 500255104 0 0 SH SOLE 05 0 0 0
KOHLS CORP COM 500255104 149 3510 SH OTHER 05 3510 0 0
KOHLS CORP COM 500255104 7889 186180 SH SOLE 14 186180 0 0
KOHLS CORP COM 500255104 1531 36120 SH SOLE 15 36120 0 0
KOHLS CORP COM 500255104 818 19300 SH SOLE 16 19300 0 0
KOHLS CORP COM 500255104 12077 285000 SH DEFINED 22 285000 0 0
KOHLS CORP COM 500255104 818 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 14 89048 SH SOLE 14 89048 0 0
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434204 4 14000 SH SOLE 03 14000 0 0
KOLL REAL ESTATE GRP INC PFD CONV SER A 500434204 0 40 SH DEFINED 14 0 40 0
KOLLMORGEN CORP COM 500440102 3 200 SH DEFINED 05 200 0 0
KOLLMORGEN CORP COM 500440102 602 43795 SH SOLE 14 43795 0 0
KOMAG INC COM 500453105 52 1700 SH DEFINED 06 0 0 1700
KOMAG INC COM 500453105 18 580 SH DEFINED 14 580 0 0
KOMAG INC COM 500453105 9968 328170 SH SOLE 14 319870 0 8300
KOMAG INC COM 500453105 933 30720 SH SOLE 15 30720 0 0
KOMAG INC COM 500453105 5466 179950 SH SOLE 16 179950 0 0
KOMAG INC COM 500453105 14762 486000 SH DEFINED 22 486000 0 0
KOMAG INC COM 500453105 58 1900 SH OTHER 2228 0 1900 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
KOMAG INC COM 500453105 850 27995 SH SOLE 28 27995 0 0
KOMAG INC COM 500453105 0 0 SH OTHER 28 0 0 0
KOPIN CORP COM 500600101 321 23100 SH SOLE 14 23100 0 0
KOS PHARMACEUTICALS INC COM 500648100 372 18600 SH DEFINED 21 18600 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E103 364 22900 SH SOLE 14 22900 0 0
KOREA MOBILE TELECOMMUNICATI SPONSORED ADR 500912209 95 9225 SH SOLE 03 9225 0 0
KOREA MOBILE TELECOMMUNICATI SPONSORED ADR 500912209 468 45675 SH DEFINED 22 45675 0 0
KROGER CO COM 501044101 1871 36685 SH SOLE 03 0 0 36685
KROGER CO COM 501044101 0 0 SH SOLE 05 0 0 0
KROGER CO COM 501044101 5 100 SH DEFINED 14 0 100 0
KROGER CO COM 501044101 28163 552224 SH SOLE 14 552224 0 0
KROGER CO COM 501044101 6025 118130 SH SOLE 15 115630 0 2500
KROGER CO COM 501044101 2280 44700 SH SOLE 16 44700 0 0
KROGER CO COM 501044101 546 10700 SH DEFINED 22 10700 0 0
KROGER CO COM 501044101 1892 37100 SH OTHER 2216 0 37100 0
KRONOS INC COM 501052104 557 31800 SH SOLE 14 31800 0 0
KRONOS INC COM 501052104 331 18891 SH SOLE 15 18891 0 0
KRUG INTL CORP COM 501067102 67 12698 SH SOLE 14 12698 0 0
KRYSTAL CO COM 501148100 99 19700 SH SOLE 14 19700 0 0
KUHLMAN CORP COM 501206106 0 0 SH SOLE 05 0 0 0
KUHLMAN CORP COM 501206106 3587 154300 SH SOLE 09 154300 0 0
KUHLMAN CORP COM 501206106 1187 51054 SH SOLE 14 51054 0 0
KUHLMAN CORP COM 501206106 411 17678 SH SOLE 15 17678 0 0
KULICKE & SOFFA INDS INC COM 501242101 1468 69478 SH SOLE 14 69478 0 0
KULICKE & SOFFA INDS INC COM 501242101 835 39540 SH SOLE 15 39540 0 0
KUSHNER-LOCKE CO COM 501337109 10 25800 SH SOLE 14 25800 0 0
L A GEAR INC COM 501708101 0 0 SH SOLE 05 0 0 0
L A GEAR INC COM 501708101 291 155063 SH SOLE 14 155063 0 0
L A GEAR INC COM 501708101 11 5600 SH SOLE 15 5600 0 0
LCI INTL INC COM 501813109 24 1410 SH DEFINED 05 1410 0 0
LCI INTL INC COM 501813109 32 1920 SH DEFINED 06 0 0 1920
LCI INTL INC COM 501813109 11 660 SH OTHER 07 0 660 0
LCI INTL INC COM 501813109 246 14700 SH SOLE 09 14700 0 0
LCI INTL INC COM 501813109 6627 395620 SH SOLE 14 384760 0 10860
LCI INTL INC COM 501813109 1022 61030 SH SOLE 15 61030 0 0
LCI INTL INC COM 501813109 3119 186190 SH DEFINED 22 186190 0 0
LCI INTL INC COM 501813109 34 2050 SH OTHER 2228 0 2050 0
LCI INTL INC COM 501813109 850 50766 SH SOLE 28 50766 0 0
LCI INTL INC COM 501813109 0 0 SH OTHER 28 0 0 0
L C S INDS INC COM NEW 501822209 253 17780 SH SOLE 14 17780 0 0
LG&E ENERGY CORP COM 501917108 0 0 SH SOLE 05 0 0 0
LG&E ENERGY CORP COM 501917108 690 28600 SH SOLE 09 28600 0 0
LG&E ENERGY CORP COM 501917108 58 2414 SH DEFINED 14 1622 792 0
LG&E ENERGY CORP COM 501917108 4290 177814 SH SOLE 14 177814 0 0
LG&E ENERGY CORP COM 501917108 1252 51880 SH SOLE 15 51880 0 0
LG&E ENERGY CORP COM 501917108 507 21014 SH SOLE 16 21014 0 0
LG&E ENERGY CORP COM 501917108 418 17314 SH OTHER 2216 0 17314 0
LTV CORP NEW COM 501921100 3485 276000 SH SOLE 09 276000 0 0
LTV CORP NEW COM 501921100 1301 103068 SH DEFINED 14 2527 100541 0
LTV CORP NEW COM 501921100 4833 382800 SH SOLE 14 382800 0 0
<PAGE> PAGE 222
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LTV CORP NEW COM 501921100 1178 93300 SH SOLE 15 93300 0 0
LTV CORP NEW COM 501921100 109 8600 SH SOLE 16 8600 0 0
L S B BANCSHARES N C COM 502158108 278 14165 SH SOLE 14 14165 0 0
LSI INDS INC COM 50216C108 431 35147 SH SOLE 14 35147 0 0
LSI INDS INC COM 50216C108 191 15571 SH SOLE 15 15571 0 0
LSB INDS INC COM 502160104 247 54800 SH SOLE 14 54800 0 0
LSI LOGIC CORP COM 502161102 0 0 SH SOLE 05 0 0 0
LSI LOGIC CORP COM 502161102 35 1000 SH DEFINED 14 0 1000 0
LSI LOGIC CORP COM 502161102 19522 561797 SH SOLE 14 555372 0 6425
LSI LOGIC CORP COM 502161102 4490 129210 SH SOLE 15 127210 0 2000
LSI LOGIC CORP COM 502161102 1317 37900 SH SOLE 16 37900 0 0
LSI LOGIC CORP COM 502161102 378 10891 SH DEFINED 22 10891 0 0
LSI LOGIC CORP COM 502161102 1317 37900 SH OTHER 2216 0 37900 0
LTC PPTYS INC COM 502175102 1137 68400 SH SOLE 14 68400 0 0
LTC PPTYS INC COM 502175102 177 10641 SH SOLE 15 10641 0 0
LTX CORP COM 502392103 588 119100 SH DEFINED 03 0 0 119100
LTX CORP COM 502392103 2837 574600 SH SOLE 03 502400 0 72200
LTX CORP COM 502392103 818 165600 SH SOLE 05 165600 0 0
LTX CORP COM 502392103 710 143817 SH SOLE 14 143817 0 0
LTX CORP COM 502392103 371 75154 SH SOLE 15 75154 0 0
LVMH MOET HENNESSY LOU VUITT SPONSORED ADR 502441207 2867 60050 SH OTHER 2224 0 60050 0
LA QUINTA INNS INC COM 504195108 3969 193613 SH SOLE 14 193613 0 0
LA QUINTA INNS INC COM 504195108 887 43285 SH SOLE 15 43285 0 0
LA QUINTA INNS INC COM 504195108 21082 1028400 SH DEFINED 22 1028400 0 0
LA TEKO RES LTD COM 505128108 34 22200 SH SOLE 14 22200 0 0
LA Z BOY INC COM 505336107 0 0 SH SOLE 05 0 0 0
LA Z BOY INC COM 505336107 5203 151900 SH SOLE 09 151900 0 0
LA Z BOY INC COM 505336107 65 1900 SH DEFINED 14 0 1900 0
LA Z BOY INC COM 505336107 1868 54536 SH SOLE 14 54536 0 0
LA Z BOY INC COM 505336107 325 9497 SH SOLE 15 9497 0 0
LABONE INC COM 50540E101 570 34551 SH SOLE 14 34551 0 0
LABONE INC COM 50540E101 29 1731 SH SOLE 15 1731 0 0
LABORATORY CORP AMER HLDGS COM 50540R102 1374 392710 SH SOLE 14 392710 0 0
LABORATORY CORP AMER HLDGS COM 50540R102 170 48649 SH SOLE 15 48649 0 0
LABORATORY CORP AMER HLDGS COM 50540R102 112 32032 SH SOLE 16 32032 0 0
LABORATORY CORP AMER HLDGS COM 50540R102 112 32032 SH OTHER 2216 0 32032 0
LACLEDE GAS CO COM 505588103 4075 195200 SH SOLE 09 195200 0 0
LACLEDE GAS CO COM 505588103 9 440 SH DEFINED 14 0 440 0
LACLEDE GAS CO COM 505588103 1300 62252 SH SOLE 14 62252 0 0
LACLEDE GAS CO COM 505588103 240 11503 SH SOLE 15 11503 0 0
LADD FURNITURE INC COM PAR $0.30 505739201 306 21105 SH SOLE 14 21105 0 0
LADD FURNITURE INC COM PAR $0.30 505739201 7 500 SH SOLE 15 500 0 0
LAFARGE CORP COM 505862102 36 1566 SH DEFINED 14 566 0 1000
LAFARGE CORP COM 505862102 3711 163140 SH SOLE 14 163140 0 0
LAFARGE CORP COM 505862102 966 42450 SH SOLE 15 42450 0 0
LAFARGE CORP COM 505862102 1868 82100 SH SOLE 16 82100 0 0
LAIDLAW INC CL B NON VTG 50730K206 15203 1105648 SH SOLE 14 1105648 0 0
LAIDLAW INC CL B NON VTG 50730K206 1994 145050 SH SOLE 15 137850 0 7200
LAIDLAW INC CL B NON VTG 50730K206 1272 92500 SH SOLE 16 92500 0 0
LAIDLAW INC CL B NON VTG 50730K206 366 26600 SH DEFINED 22 26600 0 0
<PAGE> PAGE 223
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LAIDLAW INC CL B NON VTG 50730K206 1272 92500 SH OTHER 2216 0 92500 0
LAKEHEAD PIPE LINE PARTNERS PREF UNIT 511557100 314 8700 SH DEFINED 14 400 8300 0
LAM RESH CORP COM 512807108 284 8400 SH DEFINED 05 8400 0 0
LAM RESH CORP COM 512807108 7 210 SH DEFINED 14 210 0 0
LAM RESH CORP COM 512807108 5335 158074 SH SOLE 14 157174 0 900
LAM RESH CORP COM 512807108 700 20730 SH SOLE 15 20730 0 0
LAM RESH CORP COM 512807108 1347 39900 SH DEFINED 22 39900 0 0
LAM RESH CORP COM 512807108 27 800 SH OTHER 2228 0 800 0
LAMAR ADVERTISING CO CL A 512815101 561 27700 SH SOLE 14 27700 0 0
LAMSON & SESSIONS CO COM 513696104 279 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 0 0 SH SOLE 05 0 0 0
LANCASTER COLONY CORP COM 513847103 17 380 SH OTHER 06 380 0 0
LANCASTER COLONY CORP COM 513847103 731 15900 SH SOLE 09 15900 0 0
LANCASTER COLONY CORP COM 513847103 60 1300 SH DEFINED 14 1300 0 0
LANCASTER COLONY CORP COM 513847103 4397 95580 SH SOLE 14 89080 0 6500
LANCASTER COLONY CORP COM 513847103 729 15837 SH SOLE 15 15837 0 0
LANCASTER COLONY CORP COM 513847103 6237 135583 SH SOLE 16 135583 0 0
LANCASTER COLONY CORP COM 513847103 110 2400 SH DEFINED 22 2400 0 0
LANCASTER COLONY CORP COM 513847103 356 7733 SH OTHER 2216 0 7733 0
LANCE INC COM 514606102 0 0 SH SOLE 05 0 0 0
LANCE INC COM 514606102 47 2600 SH DEFINED 06 0 0 2600
LANCE INC COM 514606102 1242 69000 SH SOLE 09 69000 0 0
LANCE INC COM 514606102 1519 84410 SH SOLE 14 84410 0 0
LANCE INC COM 514606102 435 24164 SH SOLE 15 24164 0 0
LANCE INC COM 514606102 141 7845 SH SOLE 16 7845 0 0
LANCE INC COM 514606102 141 7845 SH OTHER 2216 0 7845 0
LANCER CORP COM 514614106 580 29762 SH SOLE 14 29762 0 0
LANCIT MEDIA ENTMT LTD COM 514628106 153 29100 SH SOLE 14 29100 0 0
LANDAUER INC COM 51476K103 0 0 SH SOLE 05 0 0 0
LANDAUER INC COM 51476K103 709 33756 SH SOLE 14 33756 0 0
LANDAUER INC COM 51476K103 345 16443 SH SOLE 15 16443 0 0
LANDEC CORP COM 514766104 13 2481 SH DEFINED 14 496 1985 0
LANDEC CORP COM 514766104 22 4100 SH SOLE 14 4100 0 0
LANDEC CORP COM 514766104 37 7058 SH SOLE 15 7058 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 65 4100 SH SOLE 09 4100 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 1181 74400 SH SOLE 14 74400 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 570 35895 SH SOLE 15 35895 0 0
LANDS END INC COM 515086106 0 0 SH SOLE 05 0 0 0
LANDS END INC COM 515086106 2445 92268 SH SOLE 14 92268 0 0
LANDS END INC COM 515086106 566 21350 SH SOLE 15 21350 0 0
LANDS END INC COM 515086106 274 10348 SH SOLE 16 10348 0 0
LANDS END INC COM 515086106 229 8648 SH OTHER 2216 0 8648 0
LANDSTAR SYS INC COM 515098101 1378 58000 SH DEFINED 03 0 0 58000
LANDSTAR SYS INC COM 515098101 8296 349300 SH SOLE 03 308500 0 40800
LANDSTAR SYS INC COM 515098101 2235 94100 SH SOLE 05 94100 0 0
LANDSTAR SYS INC COM 515098101 546 23000 SH SOLE 09 23000 0 0
LANDSTAR SYS INC COM 515098101 1123 47300 SH SOLE 14 47300 0 0
LANDSTAR SYS INC COM 515098101 578 24351 SH SOLE 15 24351 0 0
LANDSTAR SYS INC COM 515098101 748 31500 SH DEFINED 22 31500 0 0
<PAGE> PAGE 224
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LARSON DAVIS INC COM 517310108 6984 755000 SH DEFINED 22 755000 0 0
LASERMASTER TECHNOLOGIES INC COM 517919106 133 34300 SH SOLE 14 34300 0 0
LASERSIGHT INC COM 517924106 223 39000 SH SOLE 14 39000 0 0
LASERSIGHT INC COM 517924106 3 600 SH SOLE 15 600 0 0
LASER VISION CTRS INC COM 51807H100 242 42100 SH SOLE 14 42100 0 0
LASERSCOPE COM 518081104 381 51600 SH SOLE 14 51600 0 0
LASERTECHNICS INC COM 518082102 42 42083 SH SOLE 14 42083 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3598 78650 SH SOLE 14 78650 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1949 42608 SH SOLE 15 42608 0 0
LAUDER ESTEE COS INC CL A 518439104 237 4900 SH DEFINED 14 800 3300 800
LAUDER ESTEE COS INC CL A 518439104 5849 120900 SH SOLE 14 120900 0 0
LAUDER ESTEE COS INC CL A 518439104 561 11600 SH SOLE 15 11600 0 0
LAUDER ESTEE COS INC CL A 518439104 266 5500 SH SOLE 16 5500 0 0
LAUDER ESTEE COS INC CL A 518439104 9917 205000 SH OTHER 2224 0 205000 0
LAWRENCE INS GROUP INC COM 520075102 0 23568 SH SOLE 14 23568 0 0
LAWRENCE INS GROUP INC COM 520075102 0 75 SH SOLE 15 75 0 0
LAWRENCE SVGS BK MASS NEW COM 520341108 2 158 SH DEFINED 05 158 0 0
LAWRENCE SVGS BK MASS NEW COM 520341108 324 32816 SH SOLE 14 32816 0 0
LAWSON PRODS INC COM 520776105 0 0 SH SOLE 05 0 0 0
LAWSON PRODS INC COM 520776105 3331 149700 SH SOLE 09 149700 0 0
LAWSON PRODS INC COM 520776105 788 35415 SH SOLE 14 35415 0 0
LAWSON PRODS INC COM 520776105 211 9489 SH SOLE 15 9489 0 0
LAWSON PRODS INC COM 520776105 84 3793 SH SOLE 16 3793 0 0
LAWSON PRODS INC COM 520776105 67 2993 SH OTHER 2216 0 2993 0
LAWTER INTL INC COM 520786104 0 0 SH SOLE 05 0 0 0
LAWTER INTL INC COM 520786104 289 24900 SH SOLE 09 24900 0 0
LAWTER INTL INC COM 520786104 1704 146549 SH SOLE 14 146549 0 0
LAWTER INTL INC COM 520786104 482 41441 SH SOLE 15 41441 0 0
LAWTER INTL INC COM 520786104 137 11746 SH SOLE 16 11746 0 0
LAWTER INTL INC COM 520786104 137 11746 SH OTHER 2216 0 11746 0
LAWYERS TITLE CORP COM 521029108 1295 66400 SH SOLE 09 66400 0 0
LAWYERS TITLE CORP COM 521029108 407 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 304 19000 SH SOLE 14 19000 0 0
LAZARE KAPLAN INTL INC COM 521078105 249 16325 SH SOLE 14 16325 0 0
LAZARE KAPLAN INTL INC COM 521078105 209 13700 SH DEFINED 22 13700 0 0
LEAR CORP COM 521865105 451 13525 SH DEFINED 05 13525 0 0
LEAR CORP COM 521865105 73 2190 SH DEFINED 06 1850 0 340
LEAR CORP COM 521865105 4289 128500 SH SOLE 09 128500 0 0
LEAR CORP COM 521865105 12 350 SH DEFINED 14 350 0 0
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LEAR CORP COM 521865105 1051 31500 SH SOLE 16 31500 0 0
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LEARNING CO INC COM 522008101 292 45800 SH SOLE 09 45800 0 0
LEARNING CO INC COM 522008101 682 106951 SH SOLE 14 106951 0 0
LEARNING CO INC COM 522008101 171 26899 SH SOLE 15 26899 0 0
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LEARNING TREE INTL INC COM 522015106 302 10782 SH SOLE 15 10782 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
LEARONAL INC COM 522016104 5 200 SH DEFINED 06 0 0 200
LEARONAL INC COM 522016104 893 39700 SH SOLE 09 39700 0 0
LEARONAL INC COM 522016104 742 32961 SH SOLE 14 32961 0 0
LEARONAL INC COM 522016104 192 8519 SH SOLE 15 8519 0 0
LEARONAL INC COM 522016104 452 20100 SH DEFINED 22 20100 0 0
LECHTERS CORP COM 523238103 0 0 SH SOLE 05 0 0 0
LECHTERS CORP COM 523238103 176 48600 SH SOLE 14 48600 0 0
LECHTERS CORP COM 523238103 8 2139 SH SOLE 15 2139 0 0
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LECTEC CORP COM 523251106 80 13339 SH SOLE 14 13339 0 0
LEE ENTERPRISES INC COM 523768109 0 0 SH SOLE 05 0 0 0
LEE ENTERPRISES INC COM 523768109 136 5600 SH DEFINED 14 5600 0 0
LEE ENTERPRISES INC COM 523768109 3309 136468 SH SOLE 14 131468 0 5000
LEE ENTERPRISES INC COM 523768109 921 37960 SH SOLE 15 37960 0 0
LEE ENTERPRISES INC COM 523768109 359 14800 SH SOLE 16 14800 0 0
LEE ENTERPRISES INC COM 523768109 298 12300 SH OTHER 2216 0 12300 0
LEGATO SYS INC COM 524651106 196 11712 SH DEFINED 05 11712 0 0
LEGATO SYS INC COM 524651106 84 5000 SH OTHER 05 5000 0 0
LEGATO SYS INC COM 524651106 871 52000 SH DEFINED 06 52000 0 0
LEGATO SYS INC COM 524651106 1116 66600 SH SOLE 14 66600 0 0
LEGATO SYS INC COM 524651106 604 36031 SH SOLE 15 36031 0 0
LEGATO SYS INC COM 524651106 28 1700 SH SOLE 16 1700 0 0
LEGGETT & PLATT INC COM 524660107 104 3200 SH DEFINED 05 2600 0 600
LEGGETT & PLATT INC COM 524660107 0 0 SH SOLE 05 0 0 0
LEGGETT & PLATT INC COM 524660107 85 2600 SH OTHER 05 2600 0 0
LEGGETT & PLATT INC COM 524660107 6214 191200 SH SOLE 09 191200 0 0
LEGGETT & PLATT INC COM 524660107 9443 290540 SH SOLE 14 289740 0 800
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LEGG MASON INC COM 524901105 2711 64156 SH SOLE 14 64156 0 0
LEGG MASON INC COM 524901105 423 10006 SH SOLE 15 10006 0 0
LEGG MASON INC COM 524901105 2535 60000 SH SOLE 16 60000 0 0
LEHMAN BROS HLDGS INC COM 524908100 1170 40000 SH DEFINED 03 0 40000 0
LEHMAN BROS HLDGS INC COM 524908100 101 3453 SH DEFINED 05 1163 0 2290
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LEHMAN BROS HLDGS INC COM 524908100 41 1400 SH SOLE 16 1400 0 0
LEHMAN BROS HLDGS INC COM 524908100 181 6200 SH DEFINED 22 6200 0 0
LENNAR CORP COM 526057104 0 0 SH SOLE 05 0 0 0
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<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
LENNAR CORP COM 526057104 3335 136111 SH SOLE 14 136111 0 0
LENNAR CORP COM 526057104 452 18440 SH SOLE 15 18440 0 0
LENNAR CORP COM 526057104 225 9200 SH SOLE 16 9200 0 0
LENNAR CORP COM 526057104 123 5000 SH DEFINED 22 5000 0 0
LESCO INC OHIO COM 526872106 16 1000 SH OTHER 05 1000 0 0
LESCO INC OHIO COM 526872106 73 4600 SH DEFINED 14 3500 1100 0
LESCO INC OHIO COM 526872106 315 19872 SH SOLE 14 19872 0 0
LESCO INC OHIO COM 526872106 6 367 SH SOLE 15 367 0 0
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LESLIES POOLMART COM 527069108 10 735 SH SOLE 15 735 0 0
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LEUCADIA NATL CORP COM 527288104 45 1647 SH DEFINED 14 1503 144 0
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LEUCADIA NATL CORP COM 527288104 926 33690 SH SOLE 15 33690 0 0
LEVEL 8 SYS INC COM 52729M102 8281 625000 SH DEFINED 22 625000 0 0
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LEVEL ONE COMMUNICATIONS INC COM 527295109 751 27315 SH SOLE 15 27315 0 0
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LEVITZ FURNITURE INC COM 527482103 202 70400 SH SOLE 14 70400 0 0
LEVITZ FURNITURE INC COM 527482103 7 2500 SH SOLE 15 2500 0 0
LEXINGTON GLB ASSET MANAGERS COM 528932106 79 11977 SH SOLE 14 11977 0 0
LEXMARK INTL GROUP INC CL A 529771107 32 1300 SH OTHER 1300 0 0
LEXMARK INTL GROUP INC CL A 529771107 6965 287200 SH SOLE 09 223300 0 63900
LEXMARK INTL GROUP INC CL A 529771107 11 450 SH DEFINED 14 450 0 0
LEXMARK INTL GROUP INC CL A 529771107 16149 665945 SH SOLE 14 643995 0 21950
LEXMARK INTL GROUP INC CL A 529771107 941 38800 SH SOLE 15 38800 0 0
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LEXMARK INTL GROUP INC CL A 529771107 284 11700 SH DEFINED 22 11700 0 0
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LIBBEY INC COM 529898108 34 1100 SH DEFINED 14 1100 0 0
LIBBEY INC COM 529898108 1669 53400 SH SOLE 14 53400 0 0
LIBBEY INC COM 529898108 297 9514 SH SOLE 15 9514 0 0
LIBBEY INC COM 529898108 18 575 SH SOLE 01 575 0 0
LIBBEY INC COM 529898108 0 0 SH OTHER 01 0 0 0
LIBERTY BANCORP INC OKLA COM 530175108 0 0 SH SOLE 05 0 0 0
LIBERTY BANCORP INC OKLA COM 530175108 1230 26461 SH SOLE 14 26461 0 0
LIBERTY BANCORP INC OKLA COM 530175108 179 3844 SH SOLE 15 3844 0 0
LIBERTY CORP S C COM 530370105 0 0 SH SOLE 05 0 0 0
LIBERTY CORP S C COM 530370105 2962 70524 SH SOLE 14 70524 0 0
LIBERTY CORP S C COM 530370105 418 9941 SH SOLE 15 9941 0 0
LIBERTY CORP S C COM 530370105 4431 105500 SH DEFINED 21 105500 0 0
LIBERTY CORP S C COM 530370105 1071 25500 SH DEFINED 22 25500 0 0
LIBERTY FINL COS INC COM 530512102 2254 55645 SH SOLE 14 55645 0 0
LIBERTY FINL COS INC COM 530512102 169 4176 SH SOLE 15 4176 0 0
LIBERTY HOMES INC CL A 530582204 242 23331 SH SOLE 14 23331 0 0
LIBERTY PPTY TR SH BEN INT 531172104 230 9400 SH SOLE 09 9400 0 0
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LIBERTY PPTY TR SH BEN INT 531172104 2661 108600 SH SOLE 14 108600 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
LIBERTY PPTY TR SH BEN INT 531172104 489 19951 SH SOLE 15 19951 0 0
LIFE USA HLDG INC COM NEW 531918209 985 98500 SH SOLE 14 98500 0 0
LIFE USA HLDG INC COM NEW 531918209 97 9741 SH SOLE 15 9741 0 0
LIFE USA HLDG INC COM NEW 531918209 220 22000 SH DEFINED 21 22000 0 0
LIFE USA HLDG INC COM NEW 531918209 800 80000 SH DEFINED 22 80000 0 0
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LIFE BANCORP INC COM 531932101 1 66 SH SOLE 15 66 0 0
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LIFE RE CORP COM 532160108 324 7947 SH SOLE 15 7947 0 0
LIFE RE CORP COM 532160108 998 24500 SH SOLE 16 24500 0 0
LIFE TECHNOLOGIES INC COM 532177201 1554 59187 SH SOLE 14 59187 0 0
LIFE TECHNOLOGIES INC COM 532177201 596 22714 SH SOLE 15 22714 0 0
LIFECORE BIOMEDICAL INC COM 532187101 676 45464 SH SOLE 14 45464 0 0
LIFECORE BIOMEDICAL INC COM 532187101 252 16956 SH SOLE 15 16956 0 0
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LIGAND PHARMACEUTICALS INC CL B 53220K207 17 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 1022 91852 SH SOLE 14 91852 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 492 44190 SH SOLE 15 44190 0 0
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LILLIAN VERNON CORP COM 532430105 3 200 SH SOLE 15 200 0 0
LILLIAN VERNON CORP COM 532430105 14 1000 SH SOLE 16 1000 0 0
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LILLY ELI & CO COM 532457108 0 1 SH SOLE 03 1 0 0
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LILLY ELI & CO COM 532457108 4423 53780 SH SOLE 09 53780 0 0
LILLY ELI & CO COM 532457108 25884 314697 SH DEFINED 14 93770 179234 41693
LILLY ELI & CO COM 532457108 250573 3046485 SH SOLE 14 2993028 0 53457
LILLY ELI & CO COM 532457108 39191 476482 SH SOLE 15 464060 0 12422
LILLY ELI & CO COM 532457108 13374 162600 SH SOLE 16 162600 0 0
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LILLY ELI & CO COM 532457108 280 3400 SH OTHER 2228 0 3400 0
LILLY ELI & CO COM 532457108 3 40 SH SOLE 01 40 0 0
LILLY ELI & CO COM 532457108 0 0 SH OTHER 01 0 0 0
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LILLY ELI & CO COM 532457108 0 0 SH OTHER 28 0 0 0
LILLY INDS INC CL A 532491107 0 0 SH SOLE 05 0 0 0
LILLY INDS INC CL A 532491107 1351 74531 SH SOLE 14 74531 0 0
LILLY INDS INC CL A 532491107 507 28000 SH SOLE 15 28000 0 0
LIMITED INC COM 532716107 26 1436 SH DEFINED 05 403 0 1033
LIMITED INC COM 532716107 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 228
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LIMITED INC COM 532716107 728 39608 SH DEFINED 14 17884 17636 4088
LIMITED INC COM 532716107 21558 1173216 SH SOLE 14 1168913 0 4303
LIMITED INC COM 532716107 4698 255649 SH SOLE 15 250729 0 4920
LIMITED INC COM 532716107 1755 95500 SH SOLE 16 95500 0 0
LIMITED INC COM 532716107 423 23000 SH DEFINED 22 23000 0 0
LIMITED INC COM 532716107 1466 79800 SH OTHER 2216 0 79800 0
LIN TELEVISION CORP COM 532776101 2758 76094 SH SOLE 14 76094 0 0
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LIN TELEVISION CORP COM 532776101 2806 77400 SH SOLE 16 77400 0 0
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LIN TELEVISION CORP COM 532776101 870 24000 SH DEFINED 22 24000 0 0
LINCARE HLDGS INC COM 532791100 59 1440 SH DEFINED 05 1440 0 0
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LINCARE HLDGS INC COM 532791100 3114 75500 SH SOLE 09 40900 0 34600
LINCARE HLDGS INC COM 532791100 639 15500 SH DEFINED 14 7400 8100 0
LINCARE HLDGS INC COM 532791100 11350 275140 SH SOLE 14 270140 0 5000
LINCARE HLDGS INC COM 532791100 809 19600 SH SOLE 15 19600 0 0
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LINCARE HLDGS INC COM 532791100 99 2400 SH OTHER 2228 0 2400 0
LINCARE HLDGS INC COM 532791100 2160 52361 SH SOLE 28 52361 0 0
LINCARE HLDGS INC COM 532791100 0 0 SH OTHER 28 0 0 0
LINCOLN ELEC CO COM 533543104 1522 41700 SH SOLE 14 41700 0 0
LINCOLN ELEC CO COM 533543104 377 10334 SH SOLE 15 10334 0 0
LINCOLN ELEC CO COM 533543104 73 2000 SH SOLE 16 2000 0 0
LINCOLN ELEC CO CL A NON VTG 533543203 1464 45400 SH SOLE 14 45400 0 0
LINCOLN NATL CORP IND COM 534187109 7490 140000 SH DEFINED 03 0 140000 0
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LINCOLN NATL CORP IND COM 534187109 752 14049 SH DEFINED 14 3064 8885 2100
LINCOLN NATL CORP IND COM 534187109 25412 474987 SH SOLE 14 474587 0 400
LINCOLN NATL CORP IND COM 534187109 6867 128360 SH SOLE 15 125960 0 2400
LINCOLN NATL CORP IND COM 534187109 1974 36900 SH SOLE 16 36900 0 0
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LINDAL CEDAR HOMES INC COM 535130108 101 27931 SH SOLE 14 27931 0 0
LINDSAY MFG CO COM 535555106 0 0 SH SOLE 05 0 0 0
LINDSAY MFG CO COM 535555106 1155 35281 SH SOLE 14 35281 0 0
LINDSAY MFG CO COM 535555106 674 20571 SH SOLE 15 20571 0 0
LINEAR TECHNOLOGY CORP COM 535678106 11 240 SH DEFINED 05 240 0 0
LINEAR TECHNOLOGY CORP COM 535678106 0 0 SH SOLE 05 0 0 0
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LINEAR TECHNOLOGY CORP COM 535678106 301 6800 SH DEFINED 14 6800 0 0
LINEAR TECHNOLOGY CORP COM 535678106 8736 197414 SH SOLE 14 197414 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2393 54080 SH SOLE 15 54080 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1314 29690 SH SOLE 16 29690 0 0
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<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
LINEAR TECHNOLOGY CORP COM 535678106 5 115 SH SOLE 28 115 0 0
LINEAR TECHNOLOGY CORP COM 535678106 0 0 SH OTHER 28 0 0 0
LIPOSOME CO INC COM 536310105 0 0 SH SOLE 05 0 0 0
LIPOSOME CO INC COM 536310105 175 8600 SH SOLE 09 8600 0 0
LIPOSOME CO INC COM 536310105 2572 126218 SH SOLE 14 126218 0 0
LIPOSOME CO INC COM 536310105 1442 70766 SH SOLE 15 70766 0 0
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LITTELFUSE INC COM 537008104 69 1500 SH DEFINED 14 1500 0 0
LITTELFUSE INC COM 537008104 1799 38900 SH SOLE 14 38900 0 0
LITTELFUSE INC COM 537008104 1142 24692 SH SOLE 15 24692 0 0
LITTLEFIELD ADAMS & CO COM 537581100 35 18550 SH SOLE 14 18550 0 0
LITTON INDS INC COM 538021106 543 13500 SH DEFINED 03 13500 0 0
LITTON INDS INC COM 538021106 25776 640400 SH SOLE 03 424300 4600 211500
LITTON INDS INC COM 538021106 157 3900 SH OTHER 03 3900 0 0
LITTON INDS INC COM 538021106 171 4255 SH DEFINED 05 4255 0 0
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LITTON INDS INC COM 538021106 4041 100400 SH SOLE 09 100400 0 0
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LITTON INDS INC COM 538021106 5547 137808 SH SOLE 14 137808 0 0
LITTON INDS INC COM 538021106 1179 29290 SH SOLE 15 29290 0 0
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LIUSKI INTL INC COM 538029109 38 24500 SH SOLE 14 24500 0 0
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LIZ CLAIBORNE INC COM 539320101 1117 25600 SH DEFINED 05 25600 0 0
LIZ CLAIBORNE INC COM 539320101 11 260 SH DEFINED 06 100 0 160
LIZ CLAIBORNE INC COM 539320101 5065 116100 SH SOLE 09 42500 0 73600
LIZ CLAIBORNE INC COM 539320101 746 17100 SH DEFINED 0918 17100 0 0
LIZ CLAIBORNE INC COM 539320101 533 12226 SH DEFINED 14 8492 3500 234
LIZ CLAIBORNE INC COM 539320101 24360 558397 SH SOLE 14 556167 0 2230
LIZ CLAIBORNE INC COM 539320101 3321 76130 SH SOLE 15 75030 0 1100
LIZ CLAIBORNE INC COM 539320101 1099 25200 SH SOLE 16 25200 0 0
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LIZ CLAIBORNE INC COM 539320101 100 2300 SH OTHER 2228 0 2300 0
LO-JACK CORP COM 539451104 2285 231400 SH SOLE 09 231400 0 0
LO-JACK CORP COM 539451104 861 87176 SH SOLE 14 87176 0 0
LO-JACK CORP COM 539451104 420 42571 SH SOLE 15 42571 0 0
LOCKHEED MARTIN CORP COM 539830109 366 4360 SH OTHER 3930 0 430
LOCKHEED MARTIN CORP COM 539830109 23285 277200 SH DEFINED 03 17200 260000 0
LOCKHEED MARTIN CORP COM 539830109 46979 559270 SH SOLE 03 366370 3800 189100
LOCKHEED MARTIN CORP COM 539830109 269 3200 SH OTHER 03 3200 0 0
<PAGE> PAGE 230
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LOCKHEED MARTIN CORP COM 539830109 4377 52104 SH DEFINED 05 48653 0 3451
LOCKHEED MARTIN CORP COM 539830109 2310 27500 SH SOLE 05 27500 0 0
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LOMAK PETE INC COM NEW 541509303 19 1000 SH DEFINED 14 0 1000 0
LOMAK PETE INC COM NEW 541509303 1116 58725 SH SOLE 14 58725 0 0
LOMAK PETE INC COM NEW 541509303 535 28132 SH SOLE 15 28132 0 0
LONE STAR INDS INC COM NEW 542290408 8172 210900 SH SOLE 09 210900 0 0
LONE STAR INDS INC COM NEW 542290408 1652 42640 SH SOLE 14 42640 0 0
LONE STAR INDS INC COM NEW 542290408 293 7574 SH SOLE 15 7574 0 0
LONE STAR INDS INC COM NEW 542290408 163 4200 SH SOLE 16 4200 0 0
<PAGE> PAGE 231
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LONE STAR INDS INC COM NEW 542290408 7060 182200 SH DEFINED 22 182200 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 3957 172980 SH SOLE 14 172980 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 472 20620 SH SOLE 15 20620 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 448 19600 SH SOLE 16 19600 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 242 10600 SH OTHER 2216 0 10600 0
LONE STAR TECHNOLOGIES INC COM 542312103 1405 73965 SH SOLE 14 73965 0 0
LONE STAR TECHNOLOGIES INC COM 542312103 278 14640 SH SOLE 15 14640 0 0
LONG IS BANCORP INC COM 542662101 1038 31400 SH DEFINED 03 0 0 31400
LONG IS BANCORP INC COM 542662101 5452 164900 SH SOLE 03 147100 0 17800
LONG IS BANCORP INC COM 542662101 1316 39800 SH SOLE 05 39800 0 0
LONG IS BANCORP INC COM 542662101 3217 97300 SH SOLE 14 97300 0 0
LONG IS BANCORP INC COM 542662101 503 15224 SH SOLE 15 15224 0 0
LONG IS BANCORP INC COM 542662101 119 3600 SH SOLE 16 3600 0 0
LONG ISLAND LTG CO COM 542671102 24 1000 SH OTHER 1000 0 0
LONG ISLAND LTG CO COM 542671102 17 696 SH DEFINED 05 696 0 0
LONG ISLAND LTG CO COM 542671102 0 0 SH SOLE 05 0 0 0
LONG ISLAND LTG CO COM 542671102 2 100 SH OTHER 05 100 0 0
LONG ISLAND LTG CO COM 542671102 9350 389600 SH SOLE 09 389600 0 0
LONG ISLAND LTG CO COM 542671102 288 11986 SH DEFINED 14 10186 1800 0
LONG ISLAND LTG CO COM 542671102 7555 314810 SH SOLE 14 314560 0 250
LONG ISLAND LTG CO COM 542671102 2340 97490 SH SOLE 15 97490 0 0
LONG ISLAND LTG CO COM 542671102 1018 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 5859 249314 SH SOLE 14 248670 0 644
LONGS DRUG STORES CORP COM 543162101 810 34487 SH SOLE 15 34487 0 0
LONGS DRUG STORES CORP COM 543162101 3400 144700 SH SOLE 16 144700 0 0
LONGS DRUG STORES CORP COM 543162101 257 10938 SH DEFINED 22 10938 0 0
LONGS DRUG STORES CORP COM 543162101 270 11500 SH OTHER 2216 0 11500 0
LONGVIEW FIBRE CO COM 543213102 0 0 SH SOLE 05 0 0 0
LONGVIEW FIBRE CO COM 543213102 3 223 SH DEFINED 14 223 0 0
LONGVIEW FIBRE CO COM 543213102 2861 190755 SH SOLE 14 190755 0 0
LONGVIEW FIBRE CO COM 543213102 567 37801 SH SOLE 15 37801 0 0
LONGVIEW FIBRE CO COM 543213102 203 13536 SH SOLE 16 13536 0 0
LONGVIEW FIBRE CO COM 543213102 203 13536 SH OTHER 2216 0 13536 0
LOUIS DREYFUS NAT GAS CORP COM 546011107 970 63600 SH SOLE 14 63600 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011107 75 4903 SH SOLE 15 4903 0 0
LOUISIANA LD & EXPL CO COM 546268103 0 0 SH SOLE 05 0 0 0
LOUISIANA LD & EXPL CO COM 546268103 14 300 SH DEFINED 06 300 0 0
LOUISIANA LD & EXPL CO COM 546268103 1218 25700 SH DEFINED 14 1200 24500 0
LOUISIANA LD & EXPL CO COM 546268103 11360 239793 SH SOLE 14 191601 0 48192
LOUISIANA LD & EXPL CO COM 546268103 1551 32745 SH SOLE 15 32245 0 500
LOUISIANA LD & EXPL CO COM 546268103 569 12000 SH SOLE 16 12000 0 0
LOUISIANA LD & EXPL CO COM 546268103 1175 24800 SH DEFINED 21 24800 0 0
LOUISIANA LD & EXPL CO COM 546268103 92709 1956908 SH DEFINED 22 1956908 0 0
LOUISIANA LD & EXPL CO COM 546268103 474 10000 SH OTHER 2216 0 10000 0
LOUISIANA PAC CORP COM 546347105 4660 224600 SH DEFINED 03 24600 200000 0
LOUISIANA PAC CORP COM 546347105 12831 618350 SH SOLE 03 397550 0 220800
LOUISIANA PAC CORP COM 546347105 832 40100 SH SOLE 05 40100 0 0
LOUISIANA PAC CORP COM 546347105 40 1950 SH DEFINED 06 1950 0 0
LOUISIANA PAC CORP COM 546347105 125 6024 SH DEFINED 07 0 0 6024
<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
LOUISIANA PAC CORP COM 546347105 356 17146 SH DEFINED 14 16346 800 0
LOUISIANA PAC CORP COM 546347105 9914 477761 SH SOLE 14 477761 0 0
LOUISIANA PAC CORP COM 546347105 2438 117480 SH SOLE 15 117480 0 0
LOUISIANA PAC CORP COM 546347105 664 32000 SH SOLE 16 32000 0 0
LOUISIANA PAC CORP COM 546347105 2121 102200 SH DEFINED 22 102200 0 0
LOUISIANA PAC CORP COM 546347105 664 32000 SH OTHER 2216 0 32000 0
LOWES COS INC COM 548661107 40 1080 SH DEFINED 05 1080 0 0
LOWES COS INC COM 548661107 0 0 SH SOLE 05 0 0 0
LOWES COS INC COM 548661107 60 1600 SH OTHER 05 1600 0 0
LOWES COS INC COM 548661107 26 700 SH DEFINED 14 500 0 200
LOWES COS INC COM 548661107 27625 739122 SH SOLE 14 736422 0 2700
LOWES COS INC COM 548661107 5577 149220 SH SOLE 15 146220 0 3000
LOWES COS INC COM 548661107 2280 61000 SH SOLE 16 61000 0 0
LOWES COS INC COM 548661107 549 14700 SH DEFINED 22 14700 0 0
LOWES COS INC COM 548661107 1906 51000 SH OTHER 2216 0 51000 0
LOWRANCE ELECTRS INC COM 548900109 136 14937 SH SOLE 14 14937 0 0
LUBRIZOL CORP COM 549271104 24 730 SH OTHER 100 0 630
LUBRIZOL CORP COM 549271104 1144 35210 SH DEFINED 05 35208 0 2
LUBRIZOL CORP COM 549271104 0 0 SH SOLE 05 0 0 0
LUBRIZOL CORP COM 549271104 90 2760 SH OTHER 05 2620 0 140
LUBRIZOL CORP COM 549271104 384 11815 SH DEFINED 06 10775 0 1040
LUBRIZOL CORP COM 549271104 476 14636 SH DEFINED 07 12296 0 2340
LUBRIZOL CORP COM 549271104 66 2024 SH OTHER 07 2024 0 0
LUBRIZOL CORP COM 549271104 842 25900 SH SOLE 09 25900 0 0
LUBRIZOL CORP COM 549271104 632 19452 SH DEFINED 14 2892 12040 4520
LUBRIZOL CORP COM 549271104 13422 412997 SH SOLE 14 392777 300 19920
LUBRIZOL CORP COM 549271104 1504 46270 SH SOLE 15 46270 0 0
LUBRIZOL CORP COM 549271104 510 15688 SH SOLE 16 15688 0 0
LUBRIZOL CORP COM 549271104 1766 54350 SH DEFINED 22 54350 0 0
LUBRIZOL CORP COM 549271104 510 15688 SH OTHER 2216 0 15688 0
LUBRIZOL CORP COM 549271104 29 900 SH OTHER 2228 0 900 0
LUBRIZOL CORP COM 549271104 7458 229480 SH SOLE 28 229480 0 0
LUBRIZOL CORP COM 549271104 0 0 SH OTHER 28 0 0 0
LUBYS CAFETERIAS INC COM 549282101 11 600 SH SOLE 03 0 0 600
LUBYS CAFETERIAS INC COM 549282101 6 300 SH DEFINED 05 0 0 300
LUBYS CAFETERIAS INC COM 549282101 23 1220 SH DEFINED 06 0 0 1220
LUBYS CAFETERIAS INC COM 549282101 3303 177329 SH SOLE 14 176772 0 557
LUBYS CAFETERIAS INC COM 549282101 439 23587 SH SOLE 15 23587 0 0
LUBYS CAFETERIAS INC COM 549282101 164 8800 SH SOLE 16 8800 0 0
LUBYS CAFETERIAS INC COM 549282101 447 24010 SH DEFINED 22 24010 0 0
LUBYS CAFETERIAS INC COM 549282101 23 1250 SH OTHER 2228 0 1250 0
LUCENT TECHNOLOGIES INC COM 549463107 268 5106 SH OTHER 4701 405 0
LUCENT TECHNOLOGIES INC COM 549463107 469 8925 SH SOLE 03 0 0 8925
LUCENT TECHNOLOGIES INC COM 549463107 19776 376679 SH DEFINED 05 375890 0 789
LUCENT TECHNOLOGIES INC COM 549463107 14 264 SH SOLE 05 264 0 0
LUCENT TECHNOLOGIES INC COM 549463107 20123 383294 SH OTHER 05 375499 0 7795
LUCENT TECHNOLOGIES INC COM 549463107 39 744 SH DEFINED 0510 744 0 0
LUCENT TECHNOLOGIES INC COM 549463107 9 162 SH DEFINED 0520 162 0 0
LUCENT TECHNOLOGIES INC COM 549463107 205 3896 SH DEFINED 06 2966 0 930
LUCENT TECHNOLOGIES INC COM 549463107 68 1288 SH OTHER 06 751 0 537
<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
LUCENT TECHNOLOGIES INC COM 549463107 80 1532 SH DEFINED 07 1317 0 215
LUCENT TECHNOLOGIES INC COM 549463107 53829 1025305 SH SOLE 09 1008874 0 16431
LUCENT TECHNOLOGIES INC COM 549463107 163 3110 SH DEFINED 0918 3110 0 0
LUCENT TECHNOLOGIES INC COM 549463107 12860 244946 SH DEFINED 14 87950 144800 12196
LUCENT TECHNOLOGIES INC COM 549463107 193131 3678694 SH SOLE 14 3636481 846 41367
LUCENT TECHNOLOGIES INC COM 549463107 35936 684499 SH SOLE 15 671721 0 12778
LUCENT TECHNOLOGIES INC COM 549463107 29319 558450 SH SOLE 16 558450 0 0
LUCENT TECHNOLOGIES INC COM 549463107 4075 77625 SH DEFINED 22 77625 0 0
LUCENT TECHNOLOGIES INC COM 549463107 10974 209023 SH OTHER 2216 0 209023 0
LUCENT TECHNOLOGIES INC COM 549463107 8 159 SH SOLE 28 159 0 0
LUCENT TECHNOLOGIES INC COM 549463107 0 0 SH OTHER 28 0 0 0
LUFKIN INDS INC COM 549764108 0 0 SH SOLE 05 0 0 0
LUFKIN INDS INC COM 549764108 373 16900 SH SOLE 14 16900 0 0
LUFKIN INDS INC COM 549764108 15 700 SH SOLE 15 700 0 0
LUKENS INC DEL COM 549866101 0 0 SH SOLE 05 0 0 0
LUKENS INC DEL COM 549866101 965 57208 SH SOLE 14 57208 0 0
LUKENS INC DEL COM 549866101 160 9496 SH SOLE 15 9496 0 0
LUKENS INC DEL COM 549866101 65 3828 SH SOLE 16 3828 0 0
LUKENS INC DEL COM 549866101 65 3828 SH OTHER 2216 0 3828 0
LUKENS MED CORP COM 549870103 196 36100 SH SOLE 14 36100 0 0
LUMISYS INC COM 550274104 186 26600 SH SOLE 14 26600 0 0
LUNAR CORP COM 550362107 879 25650 SH SOLE 14 25650 0 0
LUNAR CORP COM 550362107 458 13367 SH SOLE 15 13367 0 0
LUND INTL HLDGS INC COM 550368104 139 10900 SH SOLE 14 10900 0 0
LURIA L & SON INC COM 550484109 72 33772 SH SOLE 14 33772 0 0
LYDALL INC DEL COM 550819106 0 0 SH SOLE 05 0 0 0
LYDALL INC DEL COM 550819106 36 1800 SH SOLE 09 1800 0 0
LYDALL INC DEL COM 550819106 284 14000 SH DEFINED 14 14000 0 0
LYDALL INC DEL COM 550819106 1338 66062 SH SOLE 14 66062 0 0
LYDALL INC DEL COM 550819106 722 35653 SH SOLE 15 35653 0 0
LYNCH CORP COM 551137102 338 3502 SH SOLE 14 3502 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 0 0 SH SOLE 05 0 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 6 263 SH DEFINED 14 263 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 4207 183900 SH SOLE 14 183900 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 778 34030 SH SOLE 15 34030 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 477 20838 SH SOLE 16 20838 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 477 20838 SH OTHER 2216 0 20838 0
MAF BANCORP INC COM 55261R108 1513 38790 SH SOLE 09 38790 0 0
MAF BANCORP INC COM 55261R108 1671 42851 SH SOLE 14 42851 0 0
MAF BANCORP INC COM 55261R108 275 7057 SH SOLE 15 7057 0 0
MAIC HLDGS INC COM 55261V109 1135 33894 SH SOLE 14 33894 0 0
MAIC HLDGS INC COM 55261V109 216 6450 SH SOLE 15 6450 0 0
MBIA INC COM 55262C100 40 420 SH DEFINED 05 420 0 0
MBIA INC COM 55262C100 0 0 SH SOLE 05 0 0 0
MBIA INC COM 55262C100 149 1550 SH OTHER 05 1550 0 0
MBIA INC COM 55262C100 481 5015 SH DEFINED 14 2965 1300 750
MBIA INC COM 55262C100 20640 215284 SH SOLE 14 205384 0 9900
MBIA INC COM 55262C100 4493 46860 SH SOLE 15 46360 0 500
MBIA INC COM 55262C100 1218 12700 SH SOLE 16 12700 0 0
MBIA INC COM 55262C100 355 3700 SH DEFINED 22 3700 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
MBIA INC COM 55262C100 1218 12700 SH OTHER 2216 0 12700 0
MBNA CORP COM 55262L100 4 150 SH DEFINED 05 150 0 0
MBNA CORP COM 55262L100 0 0 SH SOLE 05 0 0 0
MBNA CORP COM 55262L100 65 2325 SH OTHER 05 2325 0 0
MBNA CORP COM 55262L100 4598 164968 SH DEFINED 06 36538 0 128430
MBNA CORP COM 55262L100 1001 35902 SH OTHER 06 2360 0 33542
MBNA CORP COM 55262L100 1395 50032 SH DEFINED 14 12286 37746 0
MBNA CORP COM 55262L100 41133 1475610 SH SOLE 14 1432085 0 43525
MBNA CORP COM 55262L100 8516 305513 SH SOLE 15 298776 0 6737
MBNA CORP COM 55262L100 3706 132950 SH SOLE 16 132950 0 0
MBNA CORP COM 55262L100 790 28350 SH DEFINED 22 28350 0 0
MBNA CORP COM 55262L100 2744 98450 SH OTHER 2216 0 98450 0
MAI SYSTEMS CORP COM 552620205 145 23261 SH SOLE 14 23261 0 0
MCN CORP COM 55267J100 5 188 SH DEFINED 05 188 0 0
MCN CORP COM 55267J100 0 0 SH SOLE 05 0 0 0
MCN CORP COM 55267J100 11 400 SH OTHER 05 400 0 0
MCN CORP COM 55267J100 256 9105 SH DEFINED 14 8961 144 0
MCN CORP COM 55267J100 5198 184820 SH SOLE 14 184820 0 0
MCN CORP COM 55267J100 1561 55500 SH SOLE 15 55500 0 0
MCN CORP COM 55267J100 601 21380 SH SOLE 16 21380 0 0
MCN CORP COM 55267J100 492 17480 SH OTHER 2216 0 17480 0
MDL INFORMATION SYS INC COM 55267R102 1075 34400 SH SOLE 14 34400 0 0
MDL INFORMATION SYS INC COM 55267R102 500 16011 SH SOLE 15 16011 0 0
MCI COMMUNICATIONS CORP COM 552673105 235 6600 SH OTHER 5900 0 700
MCI COMMUNICATIONS CORP COM 552673105 1072 30100 SH DEFINED 03 30100 0 0
MCI COMMUNICATIONS CORP COM 552673105 35214 988450 SH SOLE 03 655150 5500 327800
MCI COMMUNICATIONS CORP COM 552673105 214 6000 SH OTHER 03 6000 0 0
MCI COMMUNICATIONS CORP COM 552673105 879 24672 SH DEFINED 05 24272 0 400
MCI COMMUNICATIONS CORP COM 552673105 1699 47700 SH SOLE 05 47700 0 0
MCI COMMUNICATIONS CORP COM 552673105 2081 58402 SH OTHER 05 57902 0 500
MCI COMMUNICATIONS CORP COM 552673105 591 16580 SH DEFINED 06 15710 0 870
MCI COMMUNICATIONS CORP COM 552673105 4 100 SH DEFINED 07 100 0 0
MCI COMMUNICATIONS CORP COM 552673105 3907 109669 SH DEFINED 14 49410 45008 15251
MCI COMMUNICATIONS CORP COM 552673105 130336 3658567 SH SOLE 14 3631887 800 25880
MCI COMMUNICATIONS CORP COM 552673105 26727 750230 SH SOLE 15 736830 0 13400
MCI COMMUNICATIONS CORP COM 552673105 15155 425400 SH SOLE 16 425400 0 0
MCI COMMUNICATIONS CORP COM 552673105 6398 179600 SH DEFINED 22 179600 0 0
MCI COMMUNICATIONS CORP COM 552673105 7634 214300 SH OTHER 2216 0 214300 0
MCI COMMUNICATIONS CORP COM 552673105 125 3500 SH SOLE 01 3500 0 0
MCI COMMUNICATIONS CORP COM 552673105 0 0 SH OTHER 01 0 0 0
MCI COMMUNICATIONS CORP COM 552673105 0 0 SH SOLE 28 0 0 0
MCI COMMUNICATIONS CORP COM 552673105 0 0 SH OTHER 28 0 0 0
M D C HLDGS INC COM 552676108 436 47737 SH SOLE 14 47737 0 0
MDU RES GROUP INC COM 552690109 1435 65600 SH SOLE 09 65600 0 0
MDU RES GROUP INC COM 552690109 16 750 SH DEFINED 14 0 750 0
MDU RES GROUP INC COM 552690109 2145 98062 SH SOLE 14 98062 0 0
MDU RES GROUP INC COM 552690109 399 18261 SH SOLE 15 18261 0 0
MEMC ELECTR MATLS INC COM 552715104 2173 91000 SH SOLE 14 91000 0 0
MEMC ELECTR MATLS INC COM 552715104 334 14000 SH SOLE 15 14000 0 0
MFRI INC COM 552721102 208 27100 SH SOLE 14 27100 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
MFS INTER INCOME TR SH BEN INT 55273C107 241 35000 SH OTHER 05 35000 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 25 3600 SH DEFINED 14 0 3600 0
MGIC INVT CORP WIS COM 552848103 28 400 SH OTHER 400 0 0
MGIC INVT CORP WIS COM 552848103 0 0 SH SOLE 05 0 0 0
MGIC INVT CORP WIS COM 552848103 26 365 SH OTHER 06 365 0 0
MGIC INVT CORP WIS COM 552848103 71 1005 SH DEFINED 14 1005 0 0
MGIC INVT CORP WIS COM 552848103 30258 427680 SH SOLE 14 423230 0 4450
MGIC INVT CORP WIS COM 552848103 4553 64350 SH SOLE 15 63750 0 600
MGIC INVT CORP WIS COM 552848103 4263 60250 SH SOLE 16 60250 0 0
MGIC INVT CORP WIS COM 552848103 587 8300 SH DEFINED 22 8300 0 0
MGIC INVT CORP WIS COM 552848103 1486 21000 SH OTHER 2216 0 21000 0
MGI PHARMA INC COM 552880106 12 2800 SH DEFINED 14 2800 0 0
MGI PHARMA INC COM 552880106 190 45340 SH SOLE 14 45340 0 0
MGI PHARMA INC COM 552880106 11 2512 SH SOLE 15 2512 0 0
MGI PPTYS INC COM 552885105 3287 154700 SH SOLE 09 154700 0 0
MGI PPTYS INC COM 552885105 1007 47405 SH SOLE 14 47405 0 0
MGI PPTYS INC COM 552885105 178 8374 SH SOLE 15 8374 0 0
M A R C INC COM 552914103 610 37566 SH SOLE 14 37566 0 0
MGM GRAND INC COM 552953101 29 800 SH OTHER 800 0 0
MGM GRAND INC COM 552953101 3382 93300 SH SOLE 09 93300 0 0
MGM GRAND INC COM 552953101 4 100 SH DEFINED 14 100 0 0
MGM GRAND INC COM 552953101 15092 416320 SH SOLE 14 411420 0 4900
MGM GRAND INC COM 552953101 349 9630 SH SOLE 15 9630 0 0
MGM GRAND INC COM 552953101 3368 92900 SH SOLE 16 92900 0 0
MGM GRAND INC COM 552953101 261 7200 SH DEFINED 22 7200 0 0
MGM GRAND INC COM 552953101 305 8400 SH OTHER 2216 0 8400 0
MHM SVCS INC COM 55301L103 8 14315 SH SOLE 14 14315 0 0
ML BANCORP INC COM 55305M107 861 56000 SH DEFINED 03 0 0 56000
ML BANCORP INC COM 55305M107 3804 247400 SH SOLE 03 216100 0 31300
ML BANCORP INC COM 55305M107 1109 72100 SH SOLE 05 72100 0 0
ML BANCORP INC COM 55305M107 1027 66800 SH SOLE 14 66800 0 0
ML BANCORP INC COM 55305M107 252 16378 SH SOLE 15 16378 0 0
MK GOLD CO COM 55305P100 17 9900 SH SOLE 14 9900 0 0
MK GOLD CO COM 55305P100 1 448 SH SOLE 15 448 0 0
MMI COS INC COM 553087107 941 36900 SH SOLE 14 36900 0 0
MMI COS INC COM 553087107 75 2938 SH SOLE 15 2938 0 0
MRV COMMUNICATIONS INC COM 553477100 1377 61900 SH SOLE 14 61900 0 0
MRV COMMUNICATIONS INC COM 553477100 505 22683 SH SOLE 15 22683 0 0
MRV COMMUNICATIONS INC COM 553477100 19803 890000 SH DEFINED 22 890000 0 0
MSC INDL DIRECT INC CL A 553530106 1051 36100 SH SOLE 14 36100 0 0
MSC INDL DIRECT INC CL A 553530106 259 8900 SH SOLE 15 8900 0 0
M S CARRIERS INC COM 553533100 658 38820 SH SOLE 14 38820 0 0
M S CARRIERS INC COM 553533100 201 11857 SH SOLE 15 11857 0 0
MTS SYS CORP COM 553777103 1819 82700 SH SOLE 09 82700 0 0
MTS SYS CORP COM 553777103 918 41740 SH SOLE 14 41740 0 0
MTS SYS CORP COM 553777103 132 5994 SH SOLE 15 5994 0 0
MVSI INC COM 553888108 133 44800 SH SOLE 14 44800 0 0
MTI TECHNOLOGY CORP COM 553903105 186 49600 SH SOLE 14 49600 0 0
MTI TECHNOLOGY CORP COM 553903105 113 30000 SH DEFINED 22 30000 0 0
MACFRUGALS BARGAINS CLOSE OU COM 554152108 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 236
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MACFRUGALS BARGAINS CLOSE OU COM 554152108 2494 94106 SH SOLE 14 94106 0 0
MACFRUGALS BARGAINS CLOSE OU COM 554152108 491 18533 SH SOLE 15 18533 0 0
MACFRUGALS BARGAINS CLOSE OU COM 554152108 173 6545 SH SOLE 16 6545 0 0
MACFRUGALS BARGAINS CLOSE OU COM 554152108 173 6545 SH OTHER 2216 0 6545 0
MACDERMID INC COM 554273102 725 20869 SH SOLE 14 20869 0 0
MACDERMID INC COM 554273102 296 8531 SH SOLE 15 8531 0 0
MACERICH CO COM 554382101 2344 83700 SH SOLE 14 83700 0 0
MACERICH CO COM 554382101 1105 39476 SH SOLE 15 39476 0 0
MACMILLAN BLOEDEL LTD COM 554783209 226 16190 SH SOLE 15 16190 0 0
MACNEAL SCHWENDLER CORP COM 554806109 380 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 7185 1455000 SH DEFINED 22 1455000 0 0
MACROMEDIA INC COM 556100105 10 1100 SH DEFINED 14 0 1100 0
MACROMEDIA INC COM 556100105 800 88300 SH SOLE 14 88300 0 0
MACROMEDIA INC COM 556100105 205 22600 SH SOLE 15 22600 0 0
MADDEN STEVEN LTD COM 556269108 112 30400 SH SOLE 14 30400 0 0
MADISON GAS & ELEC CO COM 557497104 1189 58709 SH SOLE 14 58709 0 0
MADISON GAS & ELEC CO COM 557497104 214 10570 SH SOLE 15 10570 0 0
MAFCO CONS GROUP INC COM 559025101 0 5 SH DEFINED 14 0 5 0
MAFCO CONS GROUP INC COM 559025101 1689 52793 SH SOLE 14 52793 0 0
MAFCO CONS GROUP INC COM 559025101 23 730 SH SOLE 15 730 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 152 161748 SH SOLE 14 161748 0 0
MAFCO CONS GROUP INC RT VAL SUPPORT 559025119 2 2576 SH SOLE 15 2576 0 0
MAGAININ PHARMACEUTICALS INC COM 559036108 360 42300 SH SOLE 14 42300 0 0
MAGELLAN HEALTH SVCS INC COM 559079108 2728 110800 SH SOLE 14 110800 0 0
MAGELLAN HEALTH SVCS INC COM 559079108 1172 47582 SH SOLE 15 47582 0 0
MAGELLAN PETE CORP COM 559091301 251 91188 SH SOLE 14 91188 0 0
MAGELLAN PETE CORP COM 559091301 3 1082 SH SOLE 15 1082 0 0
MAGNA BANCORP COM 559200100 0 0 SH SOLE 05 0 0 0
MAGNA BANCORP COM 559200100 1110 60800 SH SOLE 14 60800 0 0
MAGNA BANCORP COM 559200100 162 8860 SH SOLE 15 8860 0 0
MAGNA GROUP COM 559214101 7835 274900 SH SOLE 09 274900 0 0
MAGNA GROUP COM 559214101 3743 131340 SH SOLE 14 131340 0 0
MAGNA GROUP COM 559214101 670 23501 SH SOLE 15 23501 0 0
MAGNA INTL INC CL A 559222401 25 500 SH OTHER 500 0 0
MAGNA INTL INC CL A 559222401 283 5710 SH DEFINED 14 1650 2860 1200
MAGNA INTL INC CL A 559222401 8019 161585 SH SOLE 14 151435 0 10150
MAGNA INTL INC CL A 559222401 445 8970 SH SOLE 15 8970 0 0
MAGNA INTL INC CL A 559222401 2518 50750 SH SOLE 16 50750 0 0
MAGNA INTL INC CL A 559222401 208 4200 SH DEFINED 22 4200 0 0
MAGNA INTL INC CL A 559222401 228 4600 SH OTHER 2216 0 4600 0
MAGNETEK INC SUB NT CV 8%01 559424AD8 3420 3156000 SH DEFINED 22 3156000 0 0
MAGNETEK INC COM 559424106 0 0 SH SOLE 05 0 0 0
MAGNETEK INC COM 559424106 12394 768600 SH SOLE 09 768600 0 0
MAGNETEK INC COM 559424106 1916 118800 SH SOLE 14 118800 0 0
MAGNETEK INC COM 559424106 214 13299 SH SOLE 15 13299 0 0
MAGNETEK INC COM 559424106 104 6426 SH SOLE 16 6426 0 0
MAGNETEK INC COM 559424106 1343 83300 SH DEFINED 21 83300 0 0
MAGNETEK INC COM 559424106 23697 1469600 SH DEFINED 22 1469600 0 0
<PAGE> PAGE 237
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MAGNETEK INC COM 559424106 104 6426 SH OTHER 2216 0 6426 0
MAIL BOXES ETC COM 560310104 762 36634 SH SOLE 14 36634 0 0
MAIL BOXES ETC COM 560310104 338 16248 SH SOLE 15 16248 0 0
MAIN STREET AND MAIN INC COM NEW 560345308 73 39650 SH SOLE 14 39650 0 0
MAINSTREET BANKGROUP INC COM 560633109 374 18600 SH SOLE 14 18600 0 0
MALLINCKRODT INC NEW COM 561232109 2453 59655 SH SOLE 03 0 0 59655
MALLINCKRODT INC NEW COM 561232109 23 550 SH DEFINED 05 550 0 0
MALLINCKRODT INC NEW COM 561232109 40 979 SH DEFINED 14 112 867 0
MALLINCKRODT INC NEW COM 561232109 13360 324853 SH SOLE 14 323553 0 1300
MALLINCKRODT INC NEW COM 561232109 3640 88520 SH SOLE 15 85520 0 3000
MALLINCKRODT INC NEW COM 561232109 1382 33600 SH SOLE 16 33600 0 0
MANHATTAN BAGEL INC COM 562751107 212 37600 SH SOLE 14 37600 0 0
MANHATTAN BAGEL INC COM 562751107 135 23927 SH SOLE 15 23927 0 0
MANITOWOC INC COM 563571108 0 0 SH SOLE 05 0 0 0
MANITOWOC INC COM 563571108 1515 41926 SH SOLE 14 41926 0 0
MANITOWOC INC COM 563571108 869 24050 SH SOLE 15 24050 0 0
MANITOWOC INC COM 563571108 5419 150000 SH DEFINED 22 150000 0 0
MANOR CARE INC COM 564054104 17 700 SH DEFINED 05 700 0 0
MANOR CARE INC COM 564054104 9 350 SH DEFINED 14 350 0 0
MANOR CARE INC COM 564054104 6292 258152 SH SOLE 14 258152 0 0
MANOR CARE INC COM 564054104 1329 54510 SH SOLE 15 52910 0 1600
MANOR CARE INC COM 564054104 541 22200 SH SOLE 16 22200 0 0
MANOR CARE INC COM 564054104 1272 52200 SH DEFINED 21 52200 0 0
MANOR CARE INC COM 564054104 129 5300 SH DEFINED 22 5300 0 0
MANOR CARE INC COM 564054104 451 18500 SH OTHER 2216 0 18500 0
MANPOWER INC COM 56418H100 3 75 SH SOLE 03 0 0 75
MANPOWER INC COM 56418H100 0 0 SH SOLE 05 0 0 0
MANPOWER INC COM 56418H100 1775 49300 SH SOLE 09 20500 0 28800
MANPOWER INC COM 56418H100 36 1000 SH DEFINED 14 1000 0 0
MANPOWER INC COM 56418H100 7934 220400 SH SOLE 14 220400 0 0
MANPOWER INC COM 56418H100 1896 52680 SH SOLE 15 52680 0 0
MANPOWER INC COM 56418H100 770 21400 SH SOLE 16 21400 0 0
MANPOWER INC COM 56418H100 1472 40900 SH DEFINED 21 40900 0 0
MANPOWER INC COM 56418H100 770 21400 SH OTHER 2216 0 21400 0
MANUFACTURED HOME CMNTYS INC COM 564682102 1938 88600 SH SOLE 14 88600 0 0
MANUFACTURED HOME CMNTYS INC COM 564682102 486 22198 SH SOLE 15 22198 0 0
MANUGISTICS GROUP INC COM 565011103 1237 33900 SH SOLE 14 33900 0 0
MANUGISTICS GROUP INC COM 565011103 690 18911 SH SOLE 15 18911 0 0
MAPCO INC COM 565097102 517 16675 SH DEFINED 05 16675 0 0
MAPCO INC COM 565097102 0 0 SH SOLE 05 0 0 0
MAPCO INC COM 565097102 659 21250 SH OTHER 05 18350 0 2900
MAPCO INC COM 565097102 2300 74200 SH SOLE 09 74200 0 0
MAPCO INC COM 565097102 932 30070 SH DEFINED 14 24080 4900 1090
MAPCO INC COM 565097102 5545 178858 SH SOLE 14 174958 0 3900
MAPCO INC COM 565097102 1362 43920 SH SOLE 15 43920 0 0
MAPCO INC COM 565097102 4218 136060 SH SOLE 16 136060 0 0
MAPCO INC COM 565097102 133 4300 SH DEFINED 22 4300 0 0
MAPCO INC COM 565097102 467 15060 SH OTHER 2216 0 15060 0
MARCAM CORP COM 566140109 362 26090 SH SOLE 14 26090 0 0
MARCAM CORP COM 566140109 4 318 SH SOLE 15 318 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
MARCUM NAT GAS SVCS INC COM 566323101 26 26700 SH SOLE 14 26700 0 0
MARCUS CORP COM 566330106 1285 58762 SH SOLE 14 58762 0 0
MARCUS CORP COM 566330106 347 15885 SH SOLE 15 15885 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 2313 130300 SH DEFINED 03 0 0 130300
MARINE DRILLING COS INC COM PAR $0.01 568240204 8926 502900 SH SOLE 03 427400 0 75500
MARINE DRILLING COS INC COM PAR $0.01 568240204 2153 121300 SH SOLE 05 121300 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 2747 154736 SH SOLE 14 154736 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 1513 85219 SH SOLE 15 85219 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 621 35000 SH DEFINED 22 35000 0 0
MARINER HEALTH GROUP INC COM 56845J109 960 108900 SH SOLE 14 108900 0 0
MARINER HEALTH GROUP INC COM 56845J109 331 37545 SH SOLE 15 37545 0 0
MARISA CHRISTINA INC COM 570268102 95 9900 SH SOLE 14 9900 0 0
MARISA CHRISTINA INC COM 570268102 207 21485 SH SOLE 15 21485 0 0
MARK IV INDS INC COM 570387100 0 0 SH SOLE 05 0 0 0
MARK IV INDS INC COM 570387100 37 1565 SH OTHER 05 1565 0 0
MARK IV INDS INC COM 570387100 76 3239 SH DEFINED 14 3239 0 0
MARK IV INDS INC COM 570387100 4096 174278 SH SOLE 14 174278 0 0
MARK IV INDS INC COM 570387100 1166 49616 SH SOLE 15 49616 0 0
MARK IV INDS INC COM 570387100 387 16483 SH SOLE 16 16483 0 0
MARK IV INDS INC COM 570387100 387 16483 SH OTHER 2216 0 16483 0
MARK VII INC COM 570414102 425 14299 SH SOLE 14 14299 0 0
MARK TWAIN BANCSHARES INC COM 570437103 2743 54318 SH SOLE 14 54318 0 0
MARK TWAIN BANCSHARES INC COM 570437103 424 8398 SH SOLE 15 8398 0 0
MARKEL CORP COM 570535104 1730 15654 SH SOLE 14 15654 0 0
MARKEL CORP COM 570535104 999 9037 SH SOLE 15 9037 0 0
MARKS BROS JEWELERS INC COM 570698100 353 30000 SH SOLE 14 30000 0 0
MARKS BROS JEWELERS INC COM 570698100 776 66000 SH DEFINED 21 66000 0 0
MARQUETTE MED SYS INC CL A 571490101 1 54 SH DEFINED 14 54 0 0
MARQUETTE MED SYS INC CL A 571490101 1813 90100 SH SOLE 14 90100 0 0
MARQUETTE MED SYS INC CL A 571490101 177 8781 SH SOLE 15 8781 0 0
MARQUETTE MED SYS INC CL A 571490101 139 6900 SH SOLE 16 6900 0 0
MARQUETTE MED SYS INC CL A 571490101 2731 135700 SH DEFINED 21 135700 0 0
MARQUETTE MED SYS INC CL A 571490101 1006 50000 SH DEFINED 22 50000 0 0
MARSH & MCLENNAN COS INC COM 571748102 792 6995 SH DEFINED 05 6995 0 0
MARSH & MCLENNAN COS INC COM 571748102 860 7597 SH OTHER 05 7597 0 0
MARSH & MCLENNAN COS INC COM 571748102 23 200 SH DEFINED 0520 200 0 0
MARSH & MCLENNAN COS INC COM 571748102 91 800 SH OTHER 06 800 0 0
MARSH & MCLENNAN COS INC COM 571748102 13862 122400 SH SOLE 09 122400 0 0
MARSH & MCLENNAN COS INC COM 571748102 2344 20700 SH DEFINED 14 19000 1200 500
MARSH & MCLENNAN COS INC COM 571748102 36399 321402 SH SOLE 14 320902 0 500
MARSH & MCLENNAN COS INC COM 571748102 8054 71120 SH SOLE 15 69520 0 1600
MARSH & MCLENNAN COS INC COM 571748102 2888 25500 SH SOLE 16 25500 0 0
MARSH & MCLENNAN COS INC COM 571748102 691 6100 SH DEFINED 22 6100 0 0
MARSH & MCLENNAN COS INC COM 571748102 2390 21100 SH OTHER 2216 0 21100 0
MARSH & MCLENNAN COS INC COM 571748102 20951 185000 SH OTHER 2224 0 185000 0
MARSH SUPERMARKETS INC CL B 571783208 233 18803 SH SOLE 14 18803 0 0
MARSH SUPERMARKETS INC CL B 571783208 348 28100 SH DEFINED 22 28100 0 0
MARSHALL & ILSLEY CORP COM 571834100 262 7190 SH DEFINED 05 7190 0 0
MARSHALL & ILSLEY CORP COM 571834100 0 0 SH SOLE 05 0 0 0
MARSHALL & ILSLEY CORP COM 571834100 50 1357 SH DEFINED 14 1357 0 0
<PAGE> PAGE 239
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MARSHALL & ILSLEY CORP COM 571834100 8944 245039 SH SOLE 14 245039 0 0
MARSHALL & ILSLEY CORP COM 571834100 2611 71540 SH SOLE 15 71540 0 0
MARSHALL & ILSLEY CORP COM 571834100 872 23891 SH SOLE 16 23891 0 0
MARSHALL & ILSLEY CORP COM 571834100 872 23891 SH OTHER 2216 0 23891 0
MARRIOTT INTL INC COM 571900109 238 4780 SH OTHER 3460 0 1320
MARRIOTT INTL INC COM 571900109 5888 118355 SH DEFINED 05 110773 0 7582
MARRIOTT INTL INC COM 571900109 428 8605 SH OTHER 05 8495 0 110
MARRIOTT INTL INC COM 571900109 15 300 SH DEFINED 0508 300 0 0
MARRIOTT INTL INC COM 571900109 92 1850 SH DEFINED 0510 1850 0 0
MARRIOTT INTL INC COM 571900109 2684 53947 SH DEFINED 06 47872 0 6075
MARRIOTT INTL INC COM 571900109 52 1050 SH OTHER 06 1050 0 0
MARRIOTT INTL INC COM 571900109 611 12274 SH DEFINED 07 10554 0 1720
MARRIOTT INTL INC COM 571900109 85 1711 SH OTHER 07 1711 0 0
MARRIOTT INTL INC COM 571900109 14054 282500 SH SOLE 09 282500 0 0
MARRIOTT INTL INC COM 571900109 1776 35693 SH DEFINED 14 15810 14080 5803
MARRIOTT INTL INC COM 571900109 49149 987928 SH SOLE 14 928364 0 59564
MARRIOTT INTL INC COM 571900109 5430 109140 SH SOLE 15 107740 0 1400
MARRIOTT INTL INC COM 571900109 2279 45800 SH SOLE 16 45800 0 0
MARRIOTT INTL INC COM 571900109 4868 97850 SH DEFINED 22 97850 0 0
MARRIOTT INTL INC COM 571900109 1876 37700 SH OTHER 2216 0 37700 0
MARRIOTT INTL INC COM 571900109 104 2100 SH OTHER 2228 0 2100 0
MARRIOTT INTL INC COM 571900109 1983 39862 SH SOLE 28 39862 0 0
MARRIOTT INTL INC COM 571900109 0 0 SH OTHER 28 0 0 0
MARSHALL INDS COM 572393106 32 1000 SH DEFINED 14 0 1000 0
MARSHALL INDS COM 572393106 1943 61668 SH SOLE 14 61668 0 0
MARSHALL INDS COM 572393106 388 12326 SH SOLE 15 12326 0 0
MARSHALL INDS COM 572393106 123 3900 SH SOLE 16 3900 0 0
MARTEK BIOSCIENCES CORP COM 572901106 863 49300 SH SOLE 14 49300 0 0
MARTEK BIOSCIENCES CORP COM 572901106 470 26883 SH SOLE 15 26883 0 0
MARTIN MARIETTA MATLS INC COM 573284106 475 18456 SH DEFINED 05 18225 0 231
MARTIN MARIETTA MATLS INC COM 573284106 239 9268 SH OTHER 05 9268 0 0
MARTIN MARIETTA MATLS INC COM 573284106 15 588 SH DEFINED 0510 588 0 0
MARTIN MARIETTA MATLS INC COM 573284106 573 22262 SH DEFINED 06 20320 0 1942
MARTIN MARIETTA MATLS INC COM 573284106 58 2254 SH OTHER 06 2254 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5900 229110 SH SOLE 09 122876 0 106234
MARTIN MARIETTA MATLS INC COM 573284106 258 10006 SH DEFINED 0918 10006 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2825 109698 SH DEFINED 14 62358 46769 571
MARTIN MARIETTA MATLS INC COM 573284106 4203 163238 SH SOLE 14 151500 0 11738
MARTIN MARIETTA MATLS INC COM 573284106 611 23746 SH SOLE 15 23746 0 0
MARTIN MARIETTA MATLS INC COM 573284106 304 11800 SH SOLE 16 11800 0 0
MARVEL ENTMT GROUP INC COM 573913100 2 800 SH OTHER 05 800 0 0
MARVEL ENTMT GROUP INC COM 573913100 525 247212 SH SOLE 14 247212 0 0
MARVEL ENTMT GROUP INC COM 573913100 33 15400 SH SOLE 15 15400 0 0
MARYLAND FED BANCORP COM 574061107 313 8890 SH SOLE 14 8890 0 0
MASCO CORP SB DB CV 5.25%12 574599AG1 9988 100000 SH SOLE 14 0 0 100000
MASCO CORP COM 574599106 25 700 SH DEFINED 05 700 0 0
MASCO CORP COM 574599106 36 1000 SH OTHER 05 1000 0 0
MASCO CORP COM 574599106 9191 257100 SH SOLE 09 257100 0 0
MASCO CORP COM 574599106 64 1786 SH DEFINED 14 1786 0 0
MASCO CORP COM 574599106 24932 697404 SH SOLE 14 697074 0 330
<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
MASCO CORP COM 574599106 6020 168390 SH SOLE 15 164090 0 4300
MASCO CORP COM 574599106 1691 47300 SH SOLE 16 47300 0 0
MASCO CORP COM 574599106 22408 626809 SH DEFINED 22 626809 0 0
MASCO CORP COM 574599106 1691 47300 SH OTHER 2216 0 47300 0
MASCOTECH INC COM 574670105 1439 70200 SH DEFINED 03 0 0 70200
MASCOTECH INC COM 574670105 9971 486400 SH SOLE 03 433600 0 52800
MASCOTECH INC COM 574670105 2558 124800 SH SOLE 05 124800 0 0
MASCOTECH INC COM 574670105 3142 153256 SH SOLE 14 153256 0 0
MASCOTECH INC COM 574670105 411 20063 SH SOLE 15 20063 0 0
MASON-DIXON BANCSHARES INC COM 575207105 249 11796 SH SOLE 14 11796 0 0
MASSBANK CORP READ MASS COM 576152102 871 21238 SH SOLE 14 21238 0 0
MASSBANK CORP READ MASS COM 576152102 6 145 SH SOLE 15 145 0 0
MASTECH CORP COM 57632N105 323 20000 SH SOLE 16 20000 0 0
MASTEC INC COM 576323109 1791 64558 SH SOLE 14 64558 0 0
MASTEC INC COM 576323109 590 21249 SH SOLE 15 21249 0 0
MATERIAL SCIENCIES CORP COM 576674105 982 58207 SH SOLE 14 58207 0 0
MATERIAL SCIENCIES CORP COM 576674105 249 14736 SH SOLE 15 14736 0 0
MATRIA HEALTHCARE INC COM 576817100 27 6700 SH OTHER 05 6700 0 0
MATRIA HEALTHCARE INC COM 576817100 516 129056 SH SOLE 14 129056 0 0
MATRIA HEALTHCARE INC COM 576817100 282 70477 SH SOLE 15 70477 0 0
MATRITECH INC COM 576818108 196 38800 SH SOLE 14 38800 0 0
MATRIX CAP CORP COM 576819106 504 42000 SH DEFINED 21 42000 0 0
MATRIX PHARMACEUTICAL INC COM 576844104 582 91300 SH SOLE 14 91300 0 0
MATRIX PHARMACEUTICAL INC COM 576844104 240 37699 SH SOLE 15 37699 0 0
MATRIX SVC CO COM 576853105 190 24900 SH SOLE 14 24900 0 0
MATLACK SYS INC COM 576901102 128 20000 SH DEFINED 03 0 0 20000
MATLACK SYS INC COM 576901102 397 62200 SH SOLE 03 62200 0 0
MATLACK SYS INC COM 576901102 143 22375 SH SOLE 14 22375 0 0
MATLACK SYS INC COM 576901102 2 305 SH SOLE 15 305 0 0
MATTEL INC COM 577081102 7 297 SH OTHER 0 297 0
MATTEL INC COM 577081102 746 31100 SH DEFINED 03 31100 0 0
MATTEL INC COM 577081102 23532 980480 SH SOLE 03 629300 6200 344980
MATTEL INC COM 577081102 120 5000 SH OTHER 03 5000 0 0
MATTEL INC COM 577081102 63 2641 SH DEFINED 05 2641 0 0
MATTEL INC COM 577081102 926 38600 SH SOLE 05 38600 0 0
MATTEL INC COM 577081102 217 9044 SH OTHER 05 9044 0 0
MATTEL INC COM 577081102 32 1324 SH DEFINED 06 1324 0 0
MATTEL INC COM 577081102 387 16114 SH DEFINED 14 8113 5513 2488
MATTEL INC COM 577081102 32576 1357319 SH SOLE 14 1353325 0 3994
MATTEL INC COM 577081102 7078 294922 SH SOLE 15 285440 0 9482
MATTEL INC COM 577081102 2737 114025 SH SOLE 16 114025 0 0
MATTEL INC COM 577081102 3314 138100 SH DEFINED 22 138100 0 0
MATTEL INC COM 577081102 2172 90500 SH OTHER 2216 0 90500 0
MATTEL INC COM 577081102 3 145 SH SOLE 28 145 0 0
MATTEL INC COM 577081102 0 0 SH OTHER 28 0 0 0
MATTHEWS INTL CORP CL A 577128101 3044 100000 SH DEFINED 14 0 100000 0
MATTHEWS INTL CORP CL A 577128101 8226 270260 SH SOLE 14 270260 0 0
MATTHEWS INTL CORP CL A 577128101 507 16671 SH SOLE 15 16671 0 0
MATTHEWS INTL CORP CL A 577128101 670 22000 SH SOLE 16 22000 0 0
MATTHEWS STUDIO EQUIP GROUP COM 577140106 63 24700 SH SOLE 14 24700 0 0
<PAGE> PAGE 241
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MATTSON TECHNOLOGY INC COM 577223100 524 56700 SH SOLE 14 56700 0 0
MATTSON TECHNOLOGY INC COM 577223100 217 23466 SH SOLE 15 23466 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 716 14800 SH SOLE 09 0 0 14800
MAXIM INTEGRATED PRODS INC COM 57772K101 1652 34156 SH DEFINED 14 7700 7100 19356
MAXIM INTEGRATED PRODS INC COM 57772K101 13696 283130 SH SOLE 14 283130 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2016 41680 SH SOLE 15 41680 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 827 17100 SH SOLE 16 17100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 247 5100 SH DEFINED 22 5100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 759 15700 SH OTHER 2216 0 15700 0
MAXIS INC COM 57772X103 280 37900 SH SOLE 14 37900 0 0
MAXIS INC COM 57772X103 128 17375 SH SOLE 15 17375 0 0
MAXWELL SHOE INC CL A 577766108 123 15600 SH SOLE 14 15600 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 93 4410 SH DEFINED 06 0 0 4410
MAXWELL TECHNOLOGIES INC COM 577767106 510 24276 SH SOLE 14 24276 0 0
MAXXIM MED INC COM 57777G105 1151 80100 SH SOLE 09 80100 0 0
MAXXIM MED INC COM 57777G105 326 22700 SH SOLE 14 22700 0 0
MAXXIM MED INC COM 57777G105 4 258 SH SOLE 15 258 0 0
MAY & SPEH INC COM 577777105 497 59400 SH SOLE 14 59400 0 0
MAY & SPEH INC COM 577777105 5 584 SH SOLE 15 584 0 0
MAY DEPT STORES CO COM 577778103 11375 250000 SH DEFINED 03 0 250000 0
MAY DEPT STORES CO COM 577778103 18 400 SH SOLE 03 0 0 400
MAY DEPT STORES CO COM 577778103 2750 60448 SH DEFINED 05 60298 0 150
MAY DEPT STORES CO COM 577778103 18 400 SH SOLE 05 400 0 0
MAY DEPT STORES CO COM 577778103 536 11775 SH OTHER 05 11775 0 0
MAY DEPT STORES CO COM 577778103 27 600 SH DEFINED 06 600 0 0
MAY DEPT STORES CO COM 577778103 25504 560520 SH DEFINED 14 281993 250644 27883
MAY DEPT STORES CO COM 577778103 71701 1575849 SH SOLE 14 1546557 500 28792
MAY DEPT STORES CO COM 577778103 12585 276586 SH SOLE 15 271686 0 4900
MAY DEPT STORES CO COM 577778103 3968 87200 SH SOLE 16 87200 0 0
MAY DEPT STORES CO COM 577778103 1085 23850 SH DEFINED 22 23850 0 0
MAY DEPT STORES CO COM 577778103 3281 72100 SH OTHER 2216 0 72100 0
MAY DEPT STORES CO COM 577778103 2548 56000 SH OTHER 2224 0 56000 0
MAY DEPT STORES CO COM 577778103 18 400 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 73 12922 SH SOLE 14 12922 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904204 0 0 SH SOLE 05 0 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904204 1560 62100 SH SOLE 14 62100 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904204 1039 41363 SH SOLE 15 41363 0 0
MAXXAM INC COM 577913106 0 0 SH SOLE 05 0 0 0
MAXXAM INC COM 577913106 4462 98600 SH SOLE 09 98600 0 0
MAXXAM INC COM 577913106 1225 27062 SH SOLE 14 27062 0 0
MAXXAM INC COM 577913106 219 4835 SH SOLE 15 4835 0 0
MAXXAM INC COM 577913106 104 2300 SH SOLE 16 2300 0 0
MAXXAM INC COM 577913106 104 2300 SH OTHER 2216 0 2300 0
MAVERICK TUBE CORP COM 577914104 479 27000 SH SOLE 14 27000 0 0
MAYNARD OIL CO COM 578444101 189 13290 SH SOLE 14 13290 0 0
MAYTAG CORP COM 578592107 23 1100 SH OTHER 1100 0 0
MAYTAG CORP COM 578592107 905 43900 SH DEFINED 03 43900 0 0
MAYTAG CORP COM 578592107 32425 1572100 SH SOLE 03 1027000 9000 536100
MAYTAG CORP COM 578592107 173 8400 SH OTHER 03 8400 0 0
<PAGE> PAGE 242
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MAYTAG CORP COM 578592107 1518 73600 SH SOLE 05 73600 0 0
MAYTAG CORP COM 578592107 592 28700 SH SOLE 09 6100 0 22600
MAYTAG CORP COM 578592107 554 26869 SH DEFINED 14 15369 11500 0
MAYTAG CORP COM 578592107 17530 849962 SH SOLE 14 834537 0 15425
MAYTAG CORP COM 578592107 2334 113140 SH SOLE 15 112640 0 500
MAYTAG CORP COM 578592107 3282 159125 SH SOLE 16 159125 0 0
MAYTAG CORP COM 578592107 4117 199600 SH DEFINED 22 199600 0 0
MAYTAG CORP COM 578592107 833 40400 SH OTHER 2216 0 40400 0
MCAFEE ASSOCS INC COM 579057100 1221 27600 SH SOLE 09 27600 0 0
MCAFEE ASSOCS INC COM 579057100 0 0 SH DEFINED 14 0 0 0
MCAFEE ASSOCS INC COM 579057100 7544 170475 SH SOLE 14 170475 0 0
MCAFEE ASSOCS INC COM 579057100 1122 25362 SH SOLE 15 25362 0 0
MCAFEE ASSOCS INC COM 579057100 4314 97500 SH SOLE 16 97500 0 0
MCAFEE ASSOCS INC COM 579057100 1549 35000 SH DEFINED 21 35000 0 0
MCAFEE ASSOCS INC COM 579057100 35223 796000 SH DEFINED 22 796000 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489105 3358 140630 SH SOLE 14 140630 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489105 459 19218 SH SOLE 15 19218 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489105 12 500 SH SOLE 16 500 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489105 43 1800 SH DEFINED 22 1800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 0 0 SH SOLE 05 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1240 50600 SH SOLE 09 50600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 297 12131 SH DEFINED 14 11691 440 0
MCCORMICK & CO INC COM NON VTG 579780206 5165 210816 SH SOLE 14 210816 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1519 62020 SH SOLE 15 62020 0 0
MCCORMICK & CO INC COM NON VTG 579780206 518 21136 SH SOLE 16 21136 0 0
MCCORMICK & CO INC COM NON VTG 579780206 518 21136 SH OTHER 2216 0 21136 0
MCCORMICK & CO INC COM NON VTG 579780206 684 27900 SH OTHER 2225 0 27900 0
MCDERMOTT INTL INC COM 580037109 1481 69300 SH SOLE 03 49500 0 19800
MCDERMOTT INTL INC COM 580037109 372 17400 SH SOLE 05 17400 0 0
MCDERMOTT INTL INC COM 580037109 2 100 SH DEFINED 14 0 100 0
MCDERMOTT INTL INC COM 580037109 4249 198762 SH SOLE 14 198762 0 0
MCDERMOTT INTL INC COM 580037109 382 17860 SH SOLE 15 17560 0 300
MCDERMOTT INTL INC COM 580037109 346 16200 SH SOLE 16 16200 0 0
MCDERMOTT INTL INC COM 580037109 323 15100 SH DEFINED 22 15100 0 0
MCDERMOTT INTL INC COM 580037109 346 16200 SH OTHER 2216 0 16200 0
MCDONALD & CO INVTS INC COM 580047108 1122 30949 SH SOLE 14 30949 0 0
MCDONALD & CO INVTS INC COM 580047108 223 6144 SH SOLE 15 6144 0 0
MCDONALDS CORP COM 580135101 208 4400 SH OTHER 3600 800 0
MCDONALDS CORP COM 580135101 21557 456241 SH DEFINED 05 453641 0 2600
MCDONALDS CORP COM 580135101 17767 376011 SH OTHER 05 364961 0 11050
MCDONALDS CORP COM 580135101 142 3000 SH DEFINED 0508 3000 0 0
MCDONALDS CORP COM 580135101 1836 38857 SH DEFINED 06 36807 0 2050
MCDONALDS CORP COM 580135101 410 8683 SH OTHER 06 7335 0 1348
MCDONALDS CORP COM 580135101 125 2650 SH DEFINED 07 2650 0 0
MCDONALDS CORP COM 580135101 24687 522475 SH DEFINED 14 202599 303389 16487
MCDONALDS CORP COM 580135101 160656 3400123 SH SOLE 14 3350049 500 49574
MCDONALDS CORP COM 580135101 32526 688380 SH SOLE 15 675880 0 12500
MCDONALDS CORP COM 580135101 11742 248500 SH SOLE 16 248500 0 0
MCDONALDS CORP COM 580135101 5160 109200 SH DEFINED 22 109200 0 0
MCDONALDS CORP COM 580135101 9710 205500 SH OTHER 2216 0 205500 0
<PAGE> PAGE 243
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MCDONALDS CORP COM 580135101 19373 410000 SH OTHER 2224 0 410000 0
MCDONALDS CORP COM 580135101 4 95 SH SOLE 28 95 0 0
MCDONALDS CORP COM 580135101 0 0 SH OTHER 28 0 0 0
MCDONNELL DOUGLAS CORP COM 580169100 1008 16530 SH DEFINED 05 14850 0 1680
MCDONNELL DOUGLAS CORP COM 580169100 37 600 SH OTHER 05 600 0 0
MCDONNELL DOUGLAS CORP COM 580169100 136 2230 SH DEFINED 06 1670 0 560
MCDONNELL DOUGLAS CORP COM 580169100 643 10540 SH DEFINED 07 8410 0 2130
MCDONNELL DOUGLAS CORP COM 580169100 1518 24888 SH DEFINED 14 7208 14780 2900
MCDONNELL DOUGLAS CORP COM 580169100 54631 895594 SH SOLE 14 894268 0 1326
MCDONNELL DOUGLAS CORP COM 580169100 11935 195650 SH SOLE 15 191450 0 4200
MCDONNELL DOUGLAS CORP COM 580169100 4063 66600 SH SOLE 16 66600 0 0
MCDONNELL DOUGLAS CORP COM 580169100 1434 23500 SH DEFINED 22 23500 0 0
MCDONNELL DOUGLAS CORP COM 580169100 3813 62500 SH OTHER 2216 0 62500 0
MCFARLAND ENERGY INC COM 580432102 346 28518 SH SOLE 14 28518 0 0
MCGRATH RENTCORP COM 580589109 950 31810 SH SOLE 14 31810 0 0
MCGRATH RENTCORP COM 580589109 157 5254 SH SOLE 15 5254 0 0
MCGRAW HILL COS INC COM 580645109 1288 25200 SH DEFINED 03 25200 0 0
MCGRAW HILL COS INC COM 580645109 41509 811905 SH SOLE 03 483940 5300 322665
MCGRAW HILL COS INC COM 580645109 225 4400 SH OTHER 03 4400 0 0
MCGRAW HILL COS INC COM 580645109 343 6700 SH DEFINED 05 6700 0 0
MCGRAW HILL COS INC COM 580645109 1835 35900 SH SOLE 05 35900 0 0
MCGRAW HILL COS INC COM 580645109 532 10400 SH OTHER 05 10400 0 0
MCGRAW HILL COS INC COM 580645109 285 5570 SH DEFINED 06 0 0 5570
MCGRAW HILL COS INC COM 580645109 277 5425 SH OTHER 06 0 0 5425
MCGRAW HILL COS INC COM 580645109 1757 34370 SH DEFINED 14 10610 23160 600
MCGRAW HILL COS INC COM 580645109 27227 532567 SH SOLE 14 525767 0 6800
MCGRAW HILL COS INC COM 580645109 5788 113220 SH SOLE 15 110020 0 3200
MCGRAW HILL COS INC COM 580645109 1810 35400 SH SOLE 16 35400 0 0
MCGRAW HILL COS INC COM 580645109 52723 1031250 SH DEFINED 22 1031250 0 0
MCGRAW HILL COS INC COM 580645109 1498 29300 SH OTHER 2216 0 29300 0
MCGRAW HILL COS INC COM 580645109 6749 132000 SH OTHER 2224 0 132000 0
MCGRAW HILL COS INC COM 580645109 4246 83050 SH SOLE 01 83050 0 0
MCGRAW HILL COS INC COM 580645109 0 0 SH OTHER 01 0 0 0
MCKESSON CORP NEW COM 581557105 0 0 SH SOLE 05 0 0 0
MCKESSON CORP NEW COM 581557105 13 200 SH OTHER 06 200 0 0
MCKESSON CORP NEW COM 581557105 101 1582 SH DEFINED 14 507 200 875
MCKESSON CORP NEW COM 581557105 7179 112170 SH SOLE 14 111870 300 0
MCKESSON CORP NEW COM 581557105 1703 26610 SH SOLE 15 26610 0 0
MCKESSON CORP NEW COM 581557105 762 11900 SH SOLE 16 11900 0 0
MCKESSON CORP NEW COM 581557105 58438 913100 SH DEFINED 22 913100 0 0
MCKESSON CORP NEW COM 581557105 762 11900 SH OTHER 2216 0 11900 0
MCLEOD INC COM 582266102 1141 64300 SH SOLE 14 64300 0 0
MCLEOD INC COM 582266102 5 300 SH SOLE 15 300 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 137 39713 SH SOLE 14 39713 0 0
MCWHORTER TECHNOLOGIES INC COM 582803102 104 5000 SH DEFINED 14 5000 0 0
MCWHORTER TECHNOLOGIES INC COM 582803102 743 35578 SH SOLE 14 35578 0 0
MCWHORTER TECHNOLOGIES INC COM 582803102 185 8870 SH SOLE 15 8870 0 0
MEAD CORP COM 582834107 21 400 SH OTHER 400 0 0
<PAGE> PAGE 244
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MEAD CORP COM 582834107 993 18730 SH DEFINED 05 18730 0 0
MEAD CORP COM 582834107 0 0 SH SOLE 05 0 0 0
MEAD CORP COM 582834107 12 220 SH DEFINED 06 100 0 120
MEAD CORP COM 582834107 136 2557 SH DEFINED 14 1557 1000 0
MEAD CORP COM 582834107 32754 617994 SH SOLE 14 612144 0 5850
MEAD CORP COM 582834107 3063 57790 SH SOLE 15 57090 0 700
MEAD CORP COM 582834107 3784 71400 SH SOLE 16 71400 0 0
MEAD CORP COM 582834107 3770 71127 SH DEFINED 22 71127 0 0
MEAD CORP COM 582834107 970 18300 SH OTHER 2216 0 18300 0
MEAD CORP COM 582834107 74 1400 SH OTHER 2228 0 1400 0
MEADOWBROOK INS GROUP INC COM 58319P108 185 8100 SH SOLE 14 8100 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 167 7308 SH SOLE 15 7308 0 0
MEDAREX INC COM 583916101 319 44000 SH SOLE 14 44000 0 0
MEDAPHIS CORP COM 584028104 0 0 SH SOLE 05 0 0 0
MEDAPHIS CORP COM 584028104 2039 198902 SH SOLE 14 198902 0 0
MEDAPHIS CORP COM 584028104 407 39740 SH SOLE 15 39740 0 0
MEDAPHIS CORP COM 584028104 192 18700 SH SOLE 16 18700 0 0
MEDAPHIS CORP COM 584028104 192 18700 SH OTHER 2216 0 18700 0
MEDAR INC COM 584029102 168 31332 SH SOLE 14 31332 0 0
MEDCATH INC COM 584050108 705 47400 SH SOLE 14 47400 0 0
MEDCATH INC COM 584050108 350 23529 SH SOLE 15 23529 0 0
MEDCO RESH INC COM 584059109 1 150 SH DEFINED 14 0 150 0
MEDCO RESH INC COM 584059109 175 21850 SH SOLE 14 21850 0 0
MEDCO RESH INC COM 584059109 3 375 SH SOLE 15 375 0 0
MEDFORD SVGS BANK COM 584303101 274 11204 SH SOLE 14 11204 0 0
MEDIA 100 INC COM 58440W105 241 43866 SH SOLE 14 43866 0 0
MEDIA 100 INC COM 58440W105 92 16685 SH SOLE 15 16685 0 0
MEDIA GEN INC CL A 584404107 0 0 SH SOLE 05 0 0 0
MEDIA GEN INC CL A 584404107 10675 376200 SH SOLE 09 347100 0 29100
MEDIA GEN INC CL A 584404107 20 717 SH DEFINED 14 517 200 0
MEDIA GEN INC CL A 584404107 2099 73979 SH SOLE 14 73979 0 0
MEDIA GEN INC CL A 584404107 561 19783 SH SOLE 15 19783 0 0
MEDIA GEN INC CL A 584404107 236 8300 SH SOLE 16 8300 0 0
MEDIA GEN INC CL A 584404107 196 6900 SH OTHER 2216 0 6900 0
MEDIA LOGIC INC COM 58441B100 65 28700 SH SOLE 14 28700 0 0
MEDIC COMPUTER SYS INC COM 584472104 16 1000 SH DEFINED 05 1000 0 0
MEDIC COMPUTER SYS INC COM 584472104 210 13100 SH SOLE 09 13100 0 0
MEDIC COMPUTER SYS INC COM 584472104 70 4400 SH DEFINED 14 3300 1100 0
MEDIC COMPUTER SYS INC COM 584472104 1003 62700 SH SOLE 14 62700 0 0
MEDIC COMPUTER SYS INC COM 584472104 259 16200 SH SOLE 15 16200 0 0
MEDICAL ACTION INDS INC COM 58449L100 90 33300 SH SOLE 14 33300 0 0
MEDICAL RES INC COM 58461Q102 409 37568 SH SOLE 14 37568 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 736 24750 SH SOLE 14 24750 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 9 300 SH SOLE 15 300 0 0
MEDIMMUNE INC COM 584699102 894 65000 SH SOLE 14 65000 0 0
MEDIMMUNE INC COM 584699102 345 25119 SH SOLE 15 25119 0 0
MEDICAL DYNAMICS INC COM PAR $0.001 584900401 46 19300 SH SOLE 14 19300 0 0
MEDIQ INC COM 584906101 456 56170 SH SOLE 14 56170 0 0
MEDICAL GRAPHICS CORP COM 584907109 32 10200 SH SOLE 14 10200 0 0
MEDQUIST INC COM 584949101 0 32700 SH SOLE 14 32700 0 0
<PAGE> PAGE 245
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MEDNET MPC CORP COM 58501B107 32 84700 SH SOLE 14 84700 0 0
MEDITRUST SH BEN INT 58501T108 0 0 SH SOLE 05 0 0 0
MEDITRUST SH BEN INT 58501T108 134 3600 SH OTHER 05 3600 0 0
MEDITRUST SH BEN INT 58501T108 30 800 SH DEFINED 06 800 0 0
MEDITRUST SH BEN INT 58501T108 7 200 SH OTHER 06 0 0 200
MEDITRUST SH BEN INT 58501T108 4194 112600 SH SOLE 09 112600 0 0
MEDITRUST SH BEN INT 58501T108 1174 31513 SH DEFINED 14 29613 1900 0
MEDITRUST SH BEN INT 58501T108 5918 158870 SH SOLE 14 158870 0 0
MEDITRUST SH BEN INT 58501T108 1743 46780 SH SOLE 15 46780 0 0
MEDPARTNERS INC NEW COM 58503X107 21 965 SH OTHER 965 0 0
MEDPARTNERS INC NEW COM 58503X107 964 45375 SH DEFINED 03 0 45375 0
MEDPARTNERS INC NEW COM 58503X107 6 275 SH DEFINED 05 275 0 0
MEDPARTNERS INC NEW COM 58503X107 118 5550 SH OTHER 05 5550 0 0
MEDPARTNERS INC NEW COM 58503X107 4818 226706 SH SOLE 09 226706 0 0
MEDPARTNERS INC NEW COM 58503X107 0 0 SH DEFINED 14 0 0 0
MEDPARTNERS INC NEW COM 58503X107 7780 366119 SH SOLE 14 366059 0 60
MEDPARTNERS INC NEW COM 58503X107 1855 87271 SH SOLE 15 87271 0 0
MEDSTONE INTL INC NEW COM 58505C101 236 28227 SH SOLE 14 28227 0 0
MEDTRONIC INC COM 585055106 316 5080 SH OTHER 3420 600 1060
MEDTRONIC INC COM 585055106 5193 83422 SH DEFINED 05 78852 0 4570
MEDTRONIC INC COM 585055106 0 0 SH SOLE 05 0 0 0
MEDTRONIC INC COM 585055106 1413 22705 SH OTHER 05 22105 0 600
MEDTRONIC INC COM 585055106 3477 55857 SH DEFINED 06 47901 0 7956
MEDTRONIC INC COM 585055106 66 1060 SH OTHER 06 1060 0 0
MEDTRONIC INC COM 585055106 900 14453 SH DEFINED 07 11293 0 3160
MEDTRONIC INC COM 585055106 114 1837 SH OTHER 07 1837 0 0
MEDTRONIC INC COM 585055106 8604 138211 SH DEFINED 14 52990 69720 15501
MEDTRONIC INC COM 585055106 83448 1340527 SH SOLE 14 1279615 0 60912
MEDTRONIC INC COM 585055106 14657 235460 SH SOLE 15 230060 0 5400
MEDTRONIC INC COM 585055106 6670 107150 SH SOLE 16 107150 0 0
MEDTRONIC INC COM 585055106 1513 24300 SH DEFINED 22 24300 0 0
MEDTRONIC INC COM 585055106 4401 70700 SH OTHER 2216 0 70700 0
MEDTRONIC INC COM 585055106 16969 272600 SH OTHER 2225 0 272600 0
MEDTRONIC INC COM 585055106 11736 188534 SH SOLE 28 188534 0 0
MEDTRONIC INC COM 585055106 0 0 SH OTHER 28 0 0 0
MEDUSA CORP COM PAR $0 585072309 43 1140 SH DEFINED 06 0 0 1140
MEDUSA CORP COM PAR $0 585072309 103 2758 SH DEFINED 14 0 2758 0
MEDUSA CORP COM PAR $0 585072309 6094 162500 SH SOLE 14 162500 0 0
MEDUSA CORP COM PAR $0 585072309 857 22859 SH SOLE 15 22859 0 0
MEDUSA CORP COM PAR $0 585072309 830 22140 SH DEFINED 22 22140 0 0
MEDUSA CORP COM PAR $0 585072309 47 1250 SH OTHER 2228 0 1250 0
MELAMINE CHEMS INC COM 585332109 285 25619 SH SOLE 14 25619 0 0
MELLON BK CORP COM 585509102 665 9147 SH OTHER 9000 147 0
MELLON BK CORP COM 585509102 11 150 SH DEFINED 05 150 0 0
MELLON BK CORP COM 585509102 0 0 SH SOLE 05 0 0 0
MELLON BK CORP COM 585509102 371 5100 SH OTHER 05 5100 0 0
MELLON BK CORP COM 585509102 229 3150 SH DEFINED 06 3150 0 0
MELLON BK CORP COM 585509102 58418 802990 SH DEFINED 14 189126 281581 332283
MELLON BK CORP COM 585509102 65788 904298 SH SOLE 14 830660 0 73638
MELLON BK CORP COM 585509102 10455 143710 SH SOLE 15 141010 0 2700
<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
MELLON BK CORP COM 585509102 3347 46000 SH SOLE 16 46000 0 0
MELLON BK CORP COM 585509102 800 11000 SH DEFINED 22 11000 0 0
MELLON BK CORP COM 585509102 2772 38100 SH OTHER 2216 0 38100 0
MENLEY & JAMES INC COM 586817108 24 16900 SH SOLE 14 16900 0 0
MENLEY & JAMES INC COM 586817108 0 240 SH SOLE 15 240 0 0
MENS WEARHOUSE INC COM 587118100 1646 59850 SH SOLE 14 59850 0 0
MENS WEARHOUSE INC COM 587118100 743 27021 SH SOLE 15 27021 0 0
MENTOR CORP MINN COM 587188103 0 0 SH SOLE 05 0 0 0
MENTOR CORP MINN COM 587188103 2031 93904 SH SOLE 14 93904 0 0
MENTOR CORP MINN COM 587188103 961 44438 SH SOLE 15 44438 0 0
MENTOR CORP MINN COM 587188103 2336 108000 SH DEFINED 21 108000 0 0
MENTOR CORP MINN COM 587188103 25636 1185500 SH DEFINED 22 1185500 0 0
MENTOR GRAPHICS CORP COM 587200106 306 36594 SH DEFINED 03 0 0 36594
MENTOR GRAPHICS CORP COM 587200106 2065 246572 SH SOLE 03 217296 0 29276
MENTOR GRAPHICS CORP COM 587200106 477 57006 SH SOLE 05 57006 0 0
MENTOR GRAPHICS CORP COM 587200106 2 282 SH DEFINED 14 282 0 0
MENTOR GRAPHICS CORP COM 587200106 1477 176342 SH SOLE 14 176342 0 0
MENTOR GRAPHICS CORP COM 587200106 337 40210 SH SOLE 15 40210 0 0
MENTOR GRAPHICS CORP COM 587200106 141 16809 SH SOLE 16 16809 0 0
MENTOR GRAPHICS CORP COM 587200106 141 16809 SH OTHER 2216 0 16809 0
MERCANTILE BANCORPORATION IN COM 587342106 0 0 SH SOLE 05 0 0 0
MERCANTILE BANCORPORATION IN COM 587342106 20 370 SH DEFINED 06 0 0 370
MERCANTILE BANCORPORATION IN COM 587342106 41 783 SH DEFINED 14 783 0 0
MERCANTILE BANCORPORATION IN COM 587342106 8693 164028 SH SOLE 14 164028 0 0
MERCANTILE BANCORPORATION IN COM 587342106 2676 50487 SH SOLE 15 50487 0 0
MERCANTILE BANCORPORATION IN COM 587342106 834 15731 SH SOLE 16 15731 0 0
MERCANTILE BANCORPORATION IN COM 587342106 834 15731 SH OTHER 2216 0 15731 0
MERCANTILE BANKSHARES CORP COM 587405101 111 3294 SH OTHER 3294 0 0
MERCANTILE BANKSHARES CORP COM 587405101 0 0 SH SOLE 05 0 0 0
MERCANTILE BANKSHARES CORP COM 587405101 40 1188 SH OTHER 05 1188 0 0
MERCANTILE BANKSHARES CORP COM 587405101 4469 132400 SH SOLE 09 132400 0 0
MERCANTILE BANKSHARES CORP COM 587405101 128 3804 SH DEFINED 14 654 3150 0
MERCANTILE BANKSHARES CORP COM 587405101 4483 132835 SH SOLE 14 132835 0 0
MERCANTILE BANKSHARES CORP COM 587405101 1349 39980 SH SOLE 15 39980 0 0
MERCANTILE BANKSHARES CORP COM 587405101 615 18234 SH SOLE 16 18234 0 0
MERCANTILE BANKSHARES CORP COM 587405101 420 12434 SH OTHER 2216 0 12434 0
MERCANTILE STORES INC COM 587533100 140 3020 SH DEFINED 14 320 2700 0
MERCANTILE STORES INC COM 587533100 7967 171805 SH SOLE 14 171805 0 0
MERCANTILE STORES INC COM 587533100 1330 28690 SH SOLE 15 28490 0 200
MERCANTILE STORES INC COM 587533100 647 13950 SH SOLE 16 13950 0 0
MERCANTILE STORES INC COM 587533100 297 6400 SH DEFINED 22 6400 0 0
MERCANTILE STORES INC COM 587533100 505 10900 SH OTHER 2216 0 10900 0
MERCER INTL INC SH BEN INT 588056101 229 23800 SH SOLE 14 23800 0 0
MERCER INTL INC SH BEN INT 588056101 69 7137 SH SOLE 15 7137 0 0
MERCHANTS GROUP INC COM 588539106 190 10000 SH SOLE 14 10000 0 0
MERCHANTS N Y BANCORP INC COM 589167105 460 12876 SH SOLE 14 12876 0 0
MERCHANTS N Y BANCORP INC COM 589167105 3 86 SH SOLE 15 86 0 0
MERCK & CO INC COM 589331107 980 11636 SH OTHER 8623 1793 1220
MERCK & CO INC COM 589331107 41216 489208 SH DEFINED 05 479671 0 9537
MERCK & CO INC COM 589331107 0 0 SH SOLE 05 0 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
MERCK & CO INC COM 589331107 33050 392279 SH OTHER 05 383425 0 8854
MERCK & CO INC COM 589331107 152 1800 SH DEFINED 0508 1800 0 0
MERCK & CO INC COM 589331107 110 1300 SH DEFINED 0510 1300 0 0
MERCK & CO INC COM 589331107 4442 52727 SH DEFINED 06 37391 0 15336
MERCK & CO INC COM 589331107 747 8870 SH OTHER 06 7970 0 900
MERCK & CO INC COM 589331107 9603 113984 SH DEFINED 07 85435 0 28549
MERCK & CO INC COM 589331107 12786 151757 SH OTHER 07 151757 0 0
MERCK & CO INC COM 589331107 161507 1917000 SH SOLE 09 1349500 0 567500
MERCK & CO INC COM 589331107 7633 90600 SH DEFINED 0918 90600 0 0
MERCK & CO INC COM 589331107 179341 2128671 SH DEFINED 14 745830 1205613 177228
MERCK & CO INC COM 589331107 688298 8169708 SH SOLE 14 7945967 19362 204379
MERCK & CO INC COM 589331107 101214 1201348 SH SOLE 15 1175448 0 25900
MERCK & CO INC COM 589331107 60239 715000 SH SOLE 16 715000 0 0
MERCK & CO INC COM 589331107 32327 383700 SH DEFINED 22 383700 0 0
MERCK & CO INC COM 589331107 31889 378500 SH OTHER 2216 0 378500 0
MERCK & CO INC COM 589331107 45916 545000 SH OTHER 2224 0 545000 0
MERCK & CO INC COM 589331107 19956 236862 SH OTHER 2225 0 236862 0
MERCK & CO INC COM 589331107 506 6000 SH OTHER 2228 0 6000 0
MERCK & CO INC COM 589331107 30895 366705 SH SOLE 28 366705 0 0
MERCK & CO INC COM 589331107 0 0 SH OTHER 28 0 0 0
MERCURY FIN CO COM 589395102 50 20000 SH DEFINED 06 20000 0 0
MERCURY FIN CO COM 589395102 1082 432608 SH SOLE 14 431608 0 1000
MERCURY FIN CO COM 589395102 258 103178 SH SOLE 15 103178 0 0
MERCURY GENL CORP NEW COM 589400100 241 3946 SH DEFINED 14 2946 1000 0
MERCURY GENL CORP NEW COM 589400100 3723 61032 SH SOLE 14 59032 0 2000
MERCURY GENL CORP NEW COM 589400100 547 8960 SH SOLE 15 8960 0 0
MERCURY INTERACTIVE CORP COM 589405109 628 64400 SH DEFINED 03 0 0 64400
MERCURY INTERACTIVE CORP COM 589405109 3566 365700 SH SOLE 03 320800 0 44900
MERCURY INTERACTIVE CORP COM 589405109 1030 105600 SH SOLE 05 105600 0 0
MERCURY INTERACTIVE CORP COM 589405109 21 2200 SH DEFINED 14 1800 400 0
MERCURY INTERACTIVE CORP COM 589405109 660 67700 SH SOLE 14 67700 0 0
MERCURY INTERACTIVE CORP COM 589405109 340 34836 SH SOLE 15 34836 0 0
MERCURY INTERACTIVE CORP COM 589405109 11944 1225000 SH DEFINED 22 1225000 0 0
MEREDITH CORP COM 589433101 5315 229846 SH SOLE 14 229846 0 0
MEREDITH CORP COM 589433101 1260 54500 SH SOLE 15 52900 0 1600
MEREDITH CORP COM 589433101 444 19200 SH SOLE 16 19200 0 0
MEREDITH CORP COM 589433101 1887 81600 SH DEFINED 21 81600 0 0
MEREDITH CORP COM 589433101 18605 804560 SH DEFINED 22 804560 0 0
MEREDITH CORP COM 589433101 365 15800 SH OTHER 2216 0 15800 0
MERIDIAN DATA INC COM 589601103 177 42800 SH SOLE 14 42800 0 0
MERIDIAN DIAGNOSTICS INC COM 589602101 97 8800 SH SOLE 09 8800 0 0
MERIDIAN DIAGNOSTICS INC COM 589602101 461 41906 SH SOLE 14 41906 0 0
MERIDIAN DIAGNOSTICS INC COM 589602101 248 22502 SH SOLE 15 22502 0 0
MERIDIAN INDL TR INC COM 589643105 282 12200 SH SOLE 14 12200 0 0
MERIDIAN INDL TR INC COM 589643105 157 6794 SH SOLE 15 6794 0 0
MERIDIAN INSURANCE GROUP INC COM 589644103 2803 200200 SH SOLE 03 192500 0 7700
MERIDIAN INSURANCE GROUP INC COM 589644103 851 60800 SH SOLE 05 60800 0 0
MERIDIAN INSURANCE GROUP INC COM 589644103 369 26379 SH SOLE 14 26379 0 0
MERISEL INC COM 589849108 0 0 SH SOLE 05 0 0 0
MERISEL INC COM 589849108 149 69947 SH SOLE 14 69947 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
MERISEL INC COM 589849108 1 600 SH SOLE 15 600 0 0
MERIT MED SYS INC COM 589889104 218 27650 SH SOLE 14 27650 0 0
MERIDIAN GOLD INC COM 589975101 516 111500 SH SOLE 09 111500 0 0
MERIDIAN GOLD INC COM 589975101 578 125069 SH SOLE 14 125069 0 0
MERIX CORP COM 590049102 430 28200 SH SOLE 14 28200 0 0
MERIX CORP COM 590049102 146 9553 SH SOLE 15 9553 0 0
MERIX CORP COM 590049102 5 300 SH SOLE 16 300 0 0
MERRILL CORP COM 590175105 0 0 SH SOLE 05 0 0 0
MERRILL CORP COM 590175105 2342 97600 SH SOLE 09 97600 0 0
MERRILL CORP COM 590175105 630 26234 SH SOLE 14 26234 0 0
MERRILL CORP COM 590175105 94 3905 SH SOLE 15 3905 0 0
MERRILL LYNCH & CO INC COM 590188108 15 180 SH OTHER 0 0 180
MERRILL LYNCH & CO INC COM 590188108 4405 51300 SH DEFINED 05 50040 0 1260
MERRILL LYNCH & CO INC COM 590188108 305 3550 SH OTHER 05 3550 0 0
MERRILL LYNCH & CO INC COM 590188108 795 9252 SH DEFINED 06 8662 0 590
MERRILL LYNCH & CO INC COM 590188108 6 70 SH DEFINED 07 70 0 0
MERRILL LYNCH & CO INC COM 590188108 14951 174100 SH SOLE 09 54100 0 120000
MERRILL LYNCH & CO INC COM 590188108 1611 18756 SH DEFINED 14 8326 7830 2600
MERRILL LYNCH & CO INC COM 590188108 98944 1152184 SH SOLE 14 1131856 0 20328
MERRILL LYNCH & CO INC COM 590188108 17241 200770 SH SOLE 15 197270 0 3500
MERRILL LYNCH & CO INC COM 590188108 11980 139500 SH SOLE 16 139500 0 0
MERRILL LYNCH & CO INC COM 590188108 9335 108700 SH DEFINED 22 108700 0 0
MERRILL LYNCH & CO INC COM 590188108 4165 48500 SH OTHER 2216 0 48500 0
MERRILL LYNCH & CO INC COM 590188108 189 2200 SH OTHER 2228 0 2200 0
MERRY LD & INVT INC COM 590438107 611 29800 SH SOLE 09 29800 0 0
MERRY LD & INVT INC COM 590438107 2696 131528 SH SOLE 14 131528 0 0
MERRY LD & INVT INC COM 590438107 465 22705 SH SOLE 15 22705 0 0
MERRY LD & INVT INC COM 590438107 8200 400000 SH DEFINED 22 400000 0 0
MERRY LD & INVT INC PFD CV SER C 590438503 9867 375900 SH DEFINED 22 375900 0 0
MESA AIR GROUP INC COM 590479101 433 70900 SH SOLE 09 70900 0 0
MESA AIR GROUP INC COM 590479101 612 100150 SH SOLE 14 100150 0 0
MESA AIR GROUP INC COM 590479101 136 22202 SH SOLE 15 22202 0 0
MESA AIR GROUP INC COM 590479101 611 100000 SH DEFINED 22 100000 0 0
MESA LABS INC COM 59064R109 107 21300 SH SOLE 14 21300 0 0
MESABA HLDGS INC COM 59066B102 373 32066 SH SOLE 14 32066 0 0
MESTEK INC COM 590829107 99 6100 SH DEFINED 14 6000 100 0
MESTEK INC COM 590829107 408 25134 SH SOLE 14 25134 0 0
MET PRO CORP COM 590876306 435 34491 SH SOLE 14 34491 0 0
MESA INC COM 590911103 1403 233800 SH SOLE 14 233800 0 0
MESA INC COM 590911103 281 46861 SH SOLE 15 46861 0 0
METAL MGMT INC COM 591097100 192 21940 SH SOLE 14 21940 0 0
METALCLAD CORP CL A 591142104 62 49400 SH SOLE 14 49400 0 0
METATOOLS INC COM 591400106 440 44000 SH SOLE 14 44000 0 0
METATOOLS INC COM 591400106 133 13280 SH SOLE 15 13280 0 0
METHANEX CORP COM 59151K108 155 18300 SH SOLE 15 18300 0 0
METHODE ELECTRS INC CL A 591520200 0 0 SH SOLE 05 0 0 0
METHODE ELECTRS INC CL A 591520200 1654 118119 SH SOLE 14 118119 0 0
METHODE ELECTRS INC CL A 591520200 964 68828 SH SOLE 15 68828 0 0
METRICOM INC COM 591596101 501 50100 SH SOLE 14 50100 0 0
METRICOM INC COM 591596101 101 10106 SH SOLE 15 10106 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
METRIS COS INC COM 591598107 453 18100 SH SOLE 14 18100 0 0
METRO ONE TELECOMMUNICATIONS COM 59163F105 205 34200 SH SOLE 14 34200 0 0
METROCALL INC COM 591647102 350 84951 SH SOLE 14 84951 0 0
METROCALL INC COM 591647102 115 27858 SH SOLE 15 27858 0 0
METROMAIL CORP NEW COM 591680103 688 40200 SH SOLE 14 40200 0 0
METROMAIL CORP NEW COM 591680103 1713 100000 SH SOLE 16 100000 0 0
METROMAIL CORP NEW COM 591680103 3425 200000 SH DEFINED 22 200000 0 0
METROMEDIA INTL GROUP INC COM 591695101 4922 566500 SH SOLE 09 566500 0 0
METROMEDIA INTL GROUP INC COM 591695101 1666 191759 SH SOLE 14 191759 0 0
METROMEDIA INTL GROUP INC COM 591695101 657 75577 SH SOLE 15 75577 0 0
METROMEDIA INTL GROUP INC COM 591695101 20359 2343300 SH DEFINED 22 2343300 0 0
METRO NETWORKS INC COM 591918107 669 29100 SH SOLE 14 29100 0 0
METROWEST BK MASS COM 592668107 154 29295 SH SOLE 14 29295 0 0
METZLER GROUP INC COM 592903108 460 19900 SH SOLE 14 19900 0 0
MEYER FRED INC DEL COM 593098106 0 0 SH SOLE 05 0 0 0
MEYER FRED INC DEL COM 593098106 11171 270800 SH SOLE 09 244500 0 26300
MEYER FRED INC DEL COM 593098106 231 5600 SH DEFINED 14 5600 0 0
MEYER FRED INC DEL COM 593098106 4109 99610 SH SOLE 14 96310 0 3300
MEYER FRED INC DEL COM 593098106 824 19983 SH SOLE 15 19983 0 0
MEYER FRED INC DEL COM 593098106 281 6800 SH SOLE 16 6800 0 0
MEYER FRED INC DEL COM 593098106 1485 36000 SH DEFINED 22 36000 0 0
MEYER FRED INC DEL COM 593098106 281 6800 SH OTHER 2216 0 6800 0
MIAMI SUBS CORP COM 593736101 30 53500 SH SOLE 14 53500 0 0
MICHAEL ANTHONY JEWELERS INC COM 594060105 70 23362 SH SOLE 14 23362 0 0
MICHAEL FOOD INC NEW COM 594079105 636 61300 SH SOLE 09 61300 0 0
MICHAEL FOOD INC NEW COM 594079105 773 74524 SH SOLE 14 74524 0 0
MICHAEL FOOD INC NEW COM 594079105 90 8715 SH SOLE 15 8715 0 0
MICHAELS STORES INC COM 594087108 1474 80192 SH SOLE 14 80192 0 0
MICHAELS STORES INC COM 594087108 243 13222 SH SOLE 15 13222 0 0
MICREL INC COM 594793101 583 20100 SH SOLE 14 20100 0 0
MICREL INC COM 594793101 3 100 SH SOLE 15 100 0 0
MICROS SYS INC COM 594901100 14 400 SH DEFINED 14 400 0 0
MICROS SYS INC COM 594901100 1172 33600 SH SOLE 14 33600 0 0
MICROS SYS INC COM 594901100 442 12662 SH SOLE 15 12662 0 0
MICRO BIO MEDICS INC COM NEW 594903205 316 17300 SH SOLE 14 17300 0 0
MICROSOFT CORP COM 594918104 909 9910 SH OTHER 7560 600 1750
MICROSOFT CORP COM 594918104 20831 227192 SH DEFINED 05 219372 0 7820
MICROSOFT CORP COM 594918104 0 0 SH SOLE 05 0 0 0
MICROSOFT CORP COM 594918104 9222 100578 SH OTHER 05 100118 0 460
MICROSOFT CORP COM 594918104 18 200 SH DEFINED 0508 200 0 0
MICROSOFT CORP COM 594918104 7217 78711 SH DEFINED 06 69847 0 8864
MICROSOFT CORP COM 594918104 221 2410 SH OTHER 06 2310 0 100
MICROSOFT CORP COM 594918104 1579 17224 SH DEFINED 07 14344 0 2880
MICROSOFT CORP COM 594918104 236 2576 SH OTHER 07 2576 0 0
MICROSOFT CORP COM 594918104 6006 65500 SH SOLE 09 65500 0 0
MICROSOFT CORP COM 594918104 34999 381722 SH DEFINED 14 148320 196958 36444
MICROSOFT CORP COM 594918104 669828 7305511 SH SOLE 14 7122100 1000 182411
MICROSOFT CORP COM 594918104 85135 928534 SH SOLE 15 904434 0 24100
MICROSOFT CORP COM 594918104 83622 912025 SH SOLE 16 912025 0 0
MICROSOFT CORP COM 594918104 68509 747200 SH DEFINED 22 747200 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
MICROSOFT CORP COM 594918104 35786 390300 SH OTHER 2216 0 390300 0
MICROSOFT CORP COM 594918104 10893 118800 SH OTHER 2225 0 118800 0
MICROSOFT CORP COM 594918104 523 5700 SH OTHER 2228 0 5700 0
MICROSOFT CORP COM 594918104 34608 377453 SH SOLE 28 377453 0 0
MICROSOFT CORP COM 594918104 0 0 SH OTHER 28 0 0 0
MICROSOFT CORP PFD A CV EXCH 594918203 9329 115000 SH DEFINED 22 115000 0 0
MICROAGE INC COM 594928103 678 50200 SH DEFINED 03 0 0 50200
MICROAGE INC COM 594928103 3754 278100 SH SOLE 03 242800 0 35300
MICROAGE INC COM 594928103 1092 80900 SH SOLE 05 80900 0 0
MICROAGE INC COM 594928103 9685 717400 SH SOLE 09 717400 0 0
MICROAGE INC COM 594928103 746 55267 SH SOLE 14 55267 0 0
MICROAGE INC COM 594928103 230 17069 SH SOLE 15 17069 0 0
MICROAGE INC COM 594928103 297 22000 SH DEFINED 22 22000 0 0
MID AM INC COM 594930109 1217 72680 SH SOLE 14 72680 0 0
MID AM INC COM 594930109 199 11856 SH SOLE 15 11856 0 0
MICROTEST INC COM 594941106 14 3200 SH DEFINED 14 2500 700 0
MICROTEST INC COM 594941106 144 32100 SH SOLE 14 32100 0 0
MICROTEST INC COM 594941106 7 1500 SH SOLE 15 1500 0 0
MICROVISION INC WASH COM 594960106 1808 325000 SH DEFINED 22 325000 0 0
MICROVISION INC WASH WT EXP 082701 594960114 352 225000 SH DEFINED 22 225000 0 0
MICRO WHSE INC COM 59501B105 1179 89827 SH SOLE 14 89827 0 0
MICRO WHSE INC COM 59501B105 225 17130 SH SOLE 15 17130 0 0
MICRO WHSE INC COM 59501B105 117 8900 SH SOLE 16 8900 0 0
MICRO WHSE INC COM 59501B105 117 8900 SH OTHER 2216 0 8900 0
MICROCHIP TECHNOLOGY INC COM 595017104 5697 189912 SH SOLE 14 189912 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3278 109261 SH SOLE 15 109261 0 0
MICROCOM INC COM 595019100 9 1000 SH DEFINED 05 1000 0 0
MICROCOM INC COM 595019100 584 65752 SH SOLE 14 65752 0 0
MICROCOM INC COM 595019100 282 31769 SH SOLE 15 31769 0 0
MICRODYNE CORP COM 595067109 207 46064 SH SOLE 14 45864 0 200
MICROGRAFX INC COM 595077108 254 42700 SH SOLE 14 42700 0 0
MICROLOG CORP COM 595079104 148 26300 SH SOLE 14 26300 0 0
MICRON ELECTRONICS INC COM 595100108 3406 178100 SH SOLE 14 178100 0 0
MICRON ELECTRONICS INC COM 595100108 205 10700 SH SOLE 15 10700 0 0
MICRON ELECTRONICS INC COM 595100108 15491 810000 SH DEFINED 22 810000 0 0
MICRON TECHNOLOGY INC COM 595112103 0 0 SH SOLE 05 0 0 0
MICRON TECHNOLOGY INC COM 595112103 28 700 SH OTHER 05 700 0 0
MICRON TECHNOLOGY INC COM 595112103 81 2000 SH DEFINED 06 2000 0 0
MICRON TECHNOLOGY INC COM 595112103 71 1750 SH DEFINED 14 1050 700 0
MICRON TECHNOLOGY INC COM 595112103 35742 885247 SH SOLE 14 882697 0 2550
MICRON TECHNOLOGY INC COM 595112103 7252 179610 SH SOLE 15 175810 0 3800
MICRON TECHNOLOGY INC COM 595112103 3016 74700 SH SOLE 16 74700 0 0
MICRON TECHNOLOGY INC COM 595112103 40464 1002200 SH DEFINED 22 1002200 0 0
MICRON TECHNOLOGY INC COM 595112103 2491 61700 SH OTHER 2216 0 61700 0
MICRONICS COMPUTERS INC COM 595127101 107 46200 SH SOLE 14 46200 0 0
MICROSEMI CORP COM 595137100 354 28611 SH SOLE 14 28611 0 0
MICROSEMI CORP COM 595137100 11 900 SH SOLE 15 900 0 0
MICROTOUCH SYS INC COM 595145103 30 1500 SH DEFINED 07 0 0 1500
MICROTOUCH SYS INC COM 595145103 589 29800 SH SOLE 14 29800 0 0
MICROTOUCH SYS INC COM 595145103 257 13021 SH SOLE 15 13021 0 0
<PAGE> PAGE 251
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MICROWARE SYS CORP COM 595150103 64 10100 SH SOLE 14 10100 0 0
MICROWARE SYS CORP COM 595150103 92 14476 SH SOLE 15 14476 0 0
MICROWARE SYS CORP COM 595150103 634 99500 SH DEFINED 22 99500 0 0
MID-AMER APT CMNTYS INC COM 59522J103 185 6600 SH SOLE 09 6600 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1064 38000 SH SOLE 14 38000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 224 7992 SH SOLE 15 7992 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 1598 118400 SH SOLE 03 83300 0 35100
MID ATLANTIC MED SVCS INC COM 59523C107 416 30800 SH SOLE 05 30800 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 2249 166600 SH SOLE 14 166600 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 1250 92624 SH SOLE 15 92624 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 216 16000 SH DEFINED 22 16000 0 0
MIDCOM COMMUNICATIONS INC COM 59563X102 523 65400 SH SOLE 14 65400 0 0
MIDCOM COMMUNICATIONS INC COM 59563X102 127 15932 SH SOLE 15 15932 0 0
MID AMER BANCORP COM 595915109 64 3200 SH SOLE 09 3200 0 0
MID AMER BANCORP COM 595915109 465 23235 SH SOLE 14 23235 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 28 1617 SH DEFINED 05 1617 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 100 5823 SH DEFINED 06 0 0 5823
MIDAMERICA ENERGY HLDGS CO COM 595920109 1254 73242 SH SOLE 09 73242 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 72 4199 SH DEFINED 14 3611 588 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 9545 557378 SH SOLE 14 557378 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 1435 83804 SH SOLE 15 83804 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 451 26333 SH SOLE 16 26333 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 1030 60154 SH DEFINED 22 60154 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 451 26333 SH OTHER 2216 0 26333 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 59 3450 SH OTHER 2228 0 3450 0
MIDDLEBY CORP COM 596278101 212 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 190 10642 SH SOLE 14 10642 0 0
MIDISOFT CORP COM 597413103 19 13500 SH SOLE 14 13500 0 0
MIDLAND CO COM 597486109 560 14003 SH SOLE 14 14003 0 0
MIDLAND CO COM 597486109 4 100 SH SOLE 15 100 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 60 1600 SH SOLE 09 1600 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 819 21700 SH SOLE 14 21700 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 411 10890 SH SOLE 15 10890 0 0
MIDWAY GAMES INC COM 598148104 1062 63900 SH SOLE 14 63900 0 0
MIDWEST GRAIN PRODS INC COM 59832G104 0 0 SH SOLE 05 0 0 0
MIDWEST GRAIN PRODS INC COM 59832G104 320 26650 SH SOLE 14 26650 0 0
MIDWEST GRAIN PRODS INC COM 59832G104 5 422 SH SOLE 15 422 0 0
MIKASA INC COM 59862T109 307 27300 SH SOLE 14 27300 0 0
MIKASA INC COM 59862T109 3 267 SH SOLE 15 267 0 0
MIKASA INC COM 59862T109 116 10300 SH SOLE 16 10300 0 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 620 45500 SH SOLE 14 45500 0 0
MILLENNIUM CHEMICALS INC COM 599903101 1 58 SH OTHER 05 58 0 0
MILLENNIUM CHEMICALS INC COM 599903101 1 72 SH DEFINED 14 72 0 0
MILLENNIUM CHEMICALS INC COM 599903101 2695 143718 SH SOLE 14 143647 0 71
MILLENNIUM CHEMICALS INC COM 599903101 15 800 SH SOLE 15 800 0 0
MILLENNIUM CHEMICALS INC COM 599903101 21943 1170300 SH DEFINED 22 1170300 0 0
MILLER BLDG SYS INC COM 600404107 272 38872 SH SOLE 14 38872 0 0
MILLER HERMAN INC COM 600544100 0 0 SH SOLE 05 0 0 0
MILLER HERMAN INC COM 600544100 6114 89587 SH SOLE 14 89587 0 0
<PAGE> PAGE 252
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MILLER HERMAN INC COM 600544100 1351 19802 SH SOLE 15 19802 0 0
MILLER HERMAN INC COM 600544100 516 7565 SH SOLE 16 7565 0 0
MILLER HERMAN INC COM 600544100 428 6265 SH OTHER 2216 0 6265 0
MILLER INDS INC TENN COM 600551105 1194 99500 SH SOLE 14 99500 0 0
MILLER INDS INC TENN COM 600551105 401 33409 SH SOLE 15 33409 0 0
MILLIPORE CORP COM 601073109 17 400 SH DEFINED 05 400 0 0
MILLIPORE CORP COM 601073109 85 2000 SH OTHER 05 2000 0 0
MILLIPORE CORP COM 601073109 8 200 SH DEFINED 06 200 0 0
MILLIPORE CORP COM 601073109 504 11900 SH DEFINED 14 0 10000 1900
MILLIPORE CORP COM 601073109 8080 190677 SH SOLE 14 190677 0 0
MILLIPORE CORP COM 601073109 1872 44180 SH SOLE 15 42880 0 1300
MILLIPORE CORP COM 601073109 644 15200 SH SOLE 16 15200 0 0
MILLIPORE CORP COM 601073109 1386 32700 SH DEFINED 22 32700 0 0
MILLIPORE CORP COM 601073109 538 12700 SH OTHER 2216 0 12700 0
MILLS CORP COM 601148109 56 2200 SH DEFINED 14 0 2200 0
MILLS CORP COM 601148109 1414 56000 SH SOLE 14 56000 0 0
MILLS CORP COM 601148109 861 34092 SH SOLE 15 34092 0 0
MILTOPE GROUP INC COM 602191108 100 29552 SH SOLE 14 29552 0 0
MINE SAFETY APPLIANCES CO COM 602720104 203 3200 SH SOLE 09 3200 0 0
MINE SAFETY APPLIANCES CO COM 602720104 6336 99780 SH DEFINED 14 1000 2780 96000
MINE SAFETY APPLIANCES CO COM 602720104 4914 77386 SH SOLE 14 66562 0 10824
MINE SAFETY APPLIANCES CO COM 602720104 188 2962 SH SOLE 15 2962 0 0
MINE SAFETY APPLIANCES CO COM 602720104 445 7000 SH SOLE 16 7000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 33 1000 SH OTHER 05 1000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 3142 94500 SH SOLE 14 94500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 905 27220 SH SOLE 15 27220 0 0
MINERALS TECHNOLOGIES INC COM 603158106 196 5900 SH SOLE 16 5900 0 0
MINERALS TECHNOLOGIES INC COM 603158106 469 14100 SH DEFINED 21 14100 0 0
MINERALS TECHNOLOGIES INC COM 603158106 8313 250000 SH DEFINED 22 250000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 196 5900 SH OTHER 2216 0 5900 0
MINIMED INC COM 60365K108 26 1000 SH DEFINED 14 0 0 1000
MINIMED INC COM 60365K108 554 21500 SH SOLE 14 21500 0 0
MINIMED INC COM 60365K108 131 5099 SH SOLE 15 5099 0 0
MINNESOTA MNG & MFG CO COM 604059105 59 700 SH OTHER 700 0 0
MINNESOTA MNG & MFG CO COM 604059105 6112 72222 SH DEFINED 05 70894 0 1328
MINNESOTA MNG & MFG CO COM 604059105 0 0 SH SOLE 05 0 0 0
MINNESOTA MNG & MFG CO COM 604059105 8393 99184 SH OTHER 05 96034 0 3150
MINNESOTA MNG & MFG CO COM 604059105 102 1200 SH DEFINED 0510 1200 0 0
MINNESOTA MNG & MFG CO COM 604059105 635 7506 SH DEFINED 06 2754 0 4752
MINNESOTA MNG & MFG CO COM 604059105 338 3996 SH OTHER 06 2000 0 1996
MINNESOTA MNG & MFG CO COM 604059105 27 321 SH DEFINED 07 321 0 0
MINNESOTA MNG & MFG CO COM 604059105 49 579 SH OTHER 07 579 0 0
MINNESOTA MNG & MFG CO COM 604059105 982 11600 SH SOLE 09 11600 0 0
MINNESOTA MNG & MFG CO COM 604059105 33231 392685 SH DEFINED 14 167041 194297 31347
MINNESOTA MNG & MFG CO COM 604059105 167436 1978565 SH SOLE 14 1960535 2560 15470
MINNESOTA MNG & MFG CO COM 604059105 37498 443110 SH SOLE 15 434510 0 8600
MINNESOTA MNG & MFG CO COM 604059105 10417 123100 SH SOLE 16 123100 0 0
MINNESOTA MNG & MFG CO COM 604059105 3004 35500 SH DEFINED 22 35500 0 0
MINNESOTA MNG & MFG CO COM 604059105 10417 123100 SH OTHER 2216 0 123100 0
MINNESOTA MNG & MFG CO COM 604059105 18194 215000 SH OTHER 2224 0 215000 0
<PAGE> PAGE 253
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MINNESOTA PWR & LT CO COM 604110106 0 0 SH SOLE 05 0 0 0
MINNESOTA PWR & LT CO COM 604110106 6386 229100 SH SOLE 09 229100 0 0
MINNESOTA PWR & LT CO COM 604110106 26 938 SH DEFINED 14 138 800 0
MINNESOTA PWR & LT CO COM 604110106 3288 117972 SH SOLE 14 117972 0 0
MINNESOTA PWR & LT CO COM 604110106 640 22959 SH SOLE 15 22959 0 0
MINNESOTA PWR & LT CO COM 604110106 232 8337 SH SOLE 16 8337 0 0
MINNESOTA PWR & LT CO COM 604110106 232 8337 SH OTHER 2216 0 8337 0
MINNTECH CORP COM 604258103 205 20546 SH SOLE 14 20546 0 0
MINUTEMAN INTL INC COM 604540104 108 13058 SH SOLE 14 13058 0 0
MIRAGE RESORTS INC COM 60462E104 0 0 SH SOLE 05 0 0 0
MIRAGE RESORTS INC COM 60462E104 64 3000 SH OTHER 05 3000 0 0
MIRAGE RESORTS INC COM 60462E104 4 200 SH DEFINED 14 0 0 200
MIRAGE RESORTS INC COM 60462E104 13596 639811 SH SOLE 14 639811 0 0
MIRAGE RESORTS INC COM 60462E104 2644 124420 SH SOLE 15 124420 0 0
MIRAGE RESORTS INC COM 60462E104 4629 217850 SH SOLE 16 217850 0 0
MIRAGE RESORTS INC COM 60462E104 1017 47850 SH OTHER 2216 0 47850 0
MISSION WEST PPTYS COM 605200104 32 16200 SH SOLE 14 16200 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 1694 70967 SH SOLE 03 50167 0 20800
MISSISSIPPI CHEM CORP COM NEW 605288208 437 18300 SH SOLE 05 18300 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 178 7472 SH DEFINED 14 7472 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 2438 102098 SH SOLE 14 101298 800 0
MISSISSIPPI CHEM CORP COM NEW 605288208 509 21320 SH SOLE 15 21320 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 91 3800 SH SOLE 16 3800 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 181 7600 SH DEFINED 22 7600 0 0
MITCHELL ENERGY & DEV CORP CL A 606592202 2165 106900 SH SOLE 09 106900 0 0
MITCHELL ENERGY & DEV CORP CL A 606592202 7 335 SH DEFINED 14 335 0 0
MITCHELL ENERGY & DEV CORP CL A 606592202 3078 151982 SH SOLE 14 151982 0 0
MITCHELL ENERGY & DEV CORP CL A 606592202 531 26210 SH SOLE 15 26210 0 0
MOBIL CORP COM 607059102 550 4214 SH OTHER 2964 1250 0
MOBIL CORP COM 607059102 19777 151400 SH DEFINED 03 11400 140000 0
MOBIL CORP COM 607059102 50635 387638 SH SOLE 03 236633 2400 148605
MOBIL CORP COM 607059102 274 2100 SH OTHER 03 2100 0 0
MOBIL CORP COM 607059102 4197 32128 SH DEFINED 05 31253 0 875
MOBIL CORP COM 607059102 2208 16900 SH SOLE 05 16900 0 0
MOBIL CORP COM 607059102 3872 29642 SH OTHER 05 28642 0 1000
MOBIL CORP COM 607059102 1433 10974 SH DEFINED 06 8174 0 2800
MOBIL CORP COM 607059102 321 2460 SH OTHER 06 900 0 1560
MOBIL CORP COM 607059102 202 1550 SH DEFINED 07 1550 0 0
MOBIL CORP COM 607059102 53883 412500 SH SOLE 09 412500 0 0
MOBIL CORP COM 607059102 78874 603818 SH DEFINED 14 247215 323040 33563
MOBIL CORP COM 607059102 282906 2165786 SH SOLE 14 2130295 5375 30116
MOBIL CORP COM 607059102 57267 438410 SH SOLE 15 430410 0 8000
MOBIL CORP COM 607059102 16348 125150 SH SOLE 16 125150 0 0
MOBIL CORP COM 607059102 30129 230650 SH DEFINED 22 230650 0 0
MOBIL CORP COM 607059102 15153 116000 SH OTHER 2216 0 116000 0
MOBIL CORP COM 607059102 22210 170025 SH OTHER 2224 0 170025 0
MOBIL CORP COM 607059102 1818 13920 SH SOLE 01 13920 0 0
MOBIL CORP COM 607059102 0 0 SH OTHER 01 0 0 0
MOBILE AMER CORP FLA COM PAR $0.025 607235504 270 22000 SH SOLE 14 22000 0 0
MOBILE GAS SVC CORP COM 607369105 203 7311 SH SOLE 14 7311 0 0
<PAGE> PAGE 254
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MOBILE TELECOMMUNICATIONS TE COM 607406105 1257 201158 SH SOLE 14 201158 0 0
MOBILE TELECOMMUNICATIONS TE COM 607406105 545 87185 SH SOLE 15 87185 0 0
MOBILEMEDIA CORP CL A 607415106 171 188890 SH SOLE 14 188890 0 0
MOBILEMEDIA CORP CL A 607415106 24 25968 SH SOLE 15 25968 0 0
MODERN CTLS INC COM 607556107 122 12475 SH SOLE 14 12475 0 0
MODINE MFG CO COM 607828100 0 0 SH SOLE 05 0 0 0
MODINE MFG CO COM 607828100 86 3500 SH SOLE 09 3500 0 0
MODINE MFG CO COM 607828100 2421 98822 SH SOLE 14 98822 0 0
MODINE MFG CO COM 607828100 566 23086 SH SOLE 15 23086 0 0
MODINE MFG CO COM 607828100 231 9420 SH SOLE 16 9420 0 0
MODINE MFG CO COM 607828100 858 35000 SH DEFINED 21 35000 0 0
MODINE MFG CO COM 607828100 192 7820 SH OTHER 2216 0 7820 0
MODTECH INC COM 607914108 139 12500 SH SOLE 14 12500 0 0
MOHAWK INDS INC COM 608190104 2405 115200 SH SOLE 09 115200 0 0
MOHAWK INDS INC COM 608190104 2423 116083 SH SOLE 14 116083 0 0
MOHAWK INDS INC COM 608190104 367 17572 SH SOLE 15 17572 0 0
MOHAWK INDS INC COM 608190104 643 30800 SH DEFINED 21 30800 0 0
MOHAWK INDS INC COM 608190104 7056 338000 SH DEFINED 22 338000 0 0
MOLECULAR BIOSYSTEMS INC COM 608513107 429 47066 SH SOLE 14 47066 0 0
MOLECULAR BIOSYSTEMS INC COM 608513107 10 1100 SH SOLE 15 1100 0 0
MOLEX INC COM 608554101 4 125 SH SOLE 03 0 0 125
MOLEX INC COM 608554101 53 1500 SH DEFINED 05 1500 0 0
MOLEX INC COM 608554101 0 0 SH SOLE 05 0 0 0
MOLEX INC COM 608554101 215 6051 SH DEFINED 14 2733 3318 0
MOLEX INC COM 608554101 9080 255779 SH SOLE 14 255779 0 0
MOLEX INC COM 608554101 1916 53976 SH SOLE 15 53976 0 0
MOLEX INC COM 608554101 1140 32113 SH SOLE 16 32113 0 0
MOLEX INC COM 608554101 934 26313 SH OTHER 2216 0 26313 0
MOLTEN METAL TECHNOLOGY INC COM 608712105 11 1300 SH OTHER 05 300 0 1000
MOLTEN METAL TECHNOLOGY INC COM 608712105 650 74300 SH SOLE 14 74300 0 0
MOLTEN METAL TECHNOLOGY INC COM 608712105 245 28000 SH SOLE 15 28000 0 0
MONACO FIN INC CL A 608868105 73 32600 SH SOLE 14 32600 0 0
MONARCH MACH TOOL CO COM 609150107 102 13800 SH SOLE 14 13800 0 0
MONDAVI ROBERT CORP CL A 609200100 34 950 SH DEFINED 05 950 0 0
MONDAVI ROBERT CORP CL A 609200100 56 1540 SH DEFINED 06 0 0 1540
MONDAVI ROBERT CORP CL A 609200100 16 450 SH OTHER 07 0 450 0
MONDAVI ROBERT CORP CL A 609200100 112 3100 SH DEFINED 14 3100 0 0
MONDAVI ROBERT CORP CL A 609200100 6258 172630 SH SOLE 14 169360 0 3270
MONDAVI ROBERT CORP CL A 609200100 583 16075 SH SOLE 15 16075 0 0
MONDAVI ROBERT CORP CL A 609200100 1055 29100 SH DEFINED 22 29100 0 0
MONDAVI ROBERT CORP CL A 609200100 62 1700 SH OTHER 2228 0 1700 0
MONDAVI ROBERT CORP CL A 609200100 1227 33853 SH SOLE 28 33853 0 0
MONDAVI ROBERT CORP CL A 609200100 0 0 SH OTHER 28 0 0 0
MONEY STORE INC COM 60934T101 22 1060 SH DEFINED 05 1060 0 0
MONEY STORE INC COM 60934T101 43 2050 SH DEFINED 06 0 0 2050
MONEY STORE INC COM 60934T101 11 500 SH OTHER 07 0 500 0
MONEY STORE INC COM 60934T101 340 16200 SH DEFINED 14 16200 0 0
MONEY STORE INC COM 60934T101 6789 323292 SH SOLE 14 319632 0 3660
MONEY STORE INC COM 60934T101 492 23437 SH SOLE 15 23437 0 0
MONEY STORE INC COM 60934T101 835 39770 SH DEFINED 22 39770 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
MONEY STORE INC COM 60934T101 47 2250 SH OTHER 2228 0 2250 0
MONEY STORE INC COM 60934T101 802 38167 SH SOLE 28 38167 0 0
MONEY STORE INC COM 60934T101 0 0 SH OTHER 28 0 0 0
MONRO MUFFLER BRAKE INC COM 610236101 511 30734 SH SOLE 09 30734 0 0
MONRO MUFFLER BRAKE INC COM 610236101 335 20143 SH SOLE 14 20143 0 0
MONRO MUFFLER BRAKE INC COM 610236101 115 6931 SH SOLE 15 6931 0 0
MONSANTO CO COM 611662107 249 6500 SH OTHER 6500 0 0
MONSANTO CO COM 611662107 3290 86000 SH DEFINED 05 83750 0 2250
MONSANTO CO COM 611662107 5 133 SH SOLE 05 133 0 0
MONSANTO CO COM 611662107 3421 89430 SH OTHER 05 69430 0 20000
MONSANTO CO COM 611662107 57 1500 SH DEFINED 0508 1500 0 0
MONSANTO CO COM 611662107 522 13655 SH DEFINED 06 13655 0 0
MONSANTO CO COM 611662107 38 1000 SH OTHER 06 1000 0 0
MONSANTO CO COM 611662107 73 1900 SH DEFINED 07 900 0 1000
MONSANTO CO COM 611662107 15826 413762 SH DEFINED 14 199300 188687 25775
MONSANTO CO COM 611662107 107683 2815254 SH SOLE 14 2771186 2000 42068
MONSANTO CO COM 611662107 22209 580640 SH SOLE 15 567640 0 13000
MONSANTO CO COM 611662107 6627 173244 SH SOLE 16 173244 0 0
MONSANTO CO COM 611662107 4204 109900 SH DEFINED 22 109900 0 0
MONSANTO CO COM 611662107 6627 173244 SH OTHER 2216 0 173244 0
MONSANTO CO COM 611662107 19 501 SH SOLE 28 501 0 0
MONSANTO CO COM 611662107 0 0 SH OTHER 28 0 0 0
MONTANA POWER CO COM 612085100 0 0 SH SOLE 05 0 0 0
MONTANA POWER CO COM 612085100 41 1900 SH OTHER 05 1900 0 0
MONTANA POWER CO COM 612085100 1021 47500 SH SOLE 09 47500 0 0
MONTANA POWER CO COM 612085100 83 3850 SH DEFINED 14 1350 2500 0
MONTANA POWER CO COM 612085100 3323 154568 SH SOLE 14 154568 0 0
MONTANA POWER CO COM 612085100 1037 48240 SH SOLE 15 48240 0 0
MONTANA POWER CO COM 612085100 491 22815 SH SOLE 16 22815 0 0
MONTANA POWER CO COM 612085100 306 14215 SH OTHER 2216 0 14215 0
MOOG INC CL A 615394202 485 20766 SH SOLE 14 20766 0 0
MOORE LTD COM 615785102 10 500 SH DEFINED 05 500 0 0
MOORE LTD COM 615785102 34 1700 SH DEFINED 06 0 0 1700
MOORE LTD COM 615785102 24203 1210149 SH SOLE 09 623449 0 586700
MOORE LTD COM 615785102 2040 102000 SH DEFINED 0918 102000 0 0
MOORE LTD COM 615785102 55 2729 SH DEFINED 14 0 2729 0
MOORE LTD COM 615785102 7658 382909 SH SOLE 14 382909 0 0
MOORE LTD COM 615785102 886 44290 SH SOLE 15 40590 0 3700
MOORE LTD COM 615785102 706 35300 SH SOLE 16 35300 0 0
MOORE LTD COM 615785102 170 8502 SH DEFINED 22 8502 0 0
MOORE LTD COM 615785102 590 29500 SH OTHER 2216 0 29500 0
MOORE MED CORP COM 615799103 233 27814 SH SOLE 14 27814 0 0
MOORE PRODS CO COM 615836103 11936 561698 SH DEFINED 14 0 561698 0
MOORE PRODS CO COM 615836103 119 5613 SH SOLE 14 5613 0 0
MORGAN J P & CO INC COM 616880100 2167 22058 SH SOLE 01 22058 0 0
MORGAN J P & CO INC COM 616880100 0 0 SH OTHER 01 0 0 0
MORGAN J P & CO INC COM 616880100 17390 177000 SH DEFINED 03 7000 170000 0
MORGAN J P & CO INC COM 616880100 22053 224463 SH SOLE 03 130635 1400 92428
MORGAN J P & CO INC COM 616880100 118 1200 SH OTHER 03 1200 0 0
MORGAN J P & CO INC COM 616880100 4545 46255 SH DEFINED 05 46055 0 200
<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
MORGAN J P & CO INC COM 616880100 946 9630 SH SOLE 05 9630 0 0
MORGAN J P & CO INC COM 616880100 5970 60765 SH OTHER 05 59265 0 1500
MORGAN J P & CO INC COM 616880100 59 600 SH DEFINED 0508 600 0 0
MORGAN J P & CO INC COM 616880100 1554 15816 SH DEFINED 06 4825 0 10991
MORGAN J P & CO INC COM 616880100 334 3400 SH OTHER 06 1500 0 1900
MORGAN J P & CO INC COM 616880100 167 1700 SH DEFINED 07 1700 0 0
MORGAN J P & CO INC COM 616880100 68615 698368 SH SOLE 09 626268 0 72100
MORGAN J P & CO INC COM 616880100 1631 16600 SH DEFINED 0918 16600 0 0
MORGAN J P & CO INC COM 616880100 16983 172853 SH DEFINED 14 72092 82485 18276
MORGAN J P & CO INC COM 616880100 89372 909637 SH SOLE 14 906437 1200 2000
MORGAN J P & CO INC COM 616880100 21459 218409 SH SOLE 15 214409 0 4000
MORGAN J P & CO INC COM 616880100 6534 66500 SH SOLE 16 66500 0 0
MORGAN J P & CO INC COM 616880100 4077 41500 SH DEFINED 22 41500 0 0
MORGAN J P & CO INC COM 616880100 5364 54600 SH OTHER 2216 0 54600 0
MORGAN FOODS INC COM 616900106 7 13916 SH SOLE 14 13916 0 0
MORGAN KEEGAN INC COM 617410105 1164 70516 SH SOLE 14 70516 0 0
MORGAN KEEGAN INC COM 617410105 175 10619 SH SOLE 15 10619 0 0
MORGAN PRODS LTD COM 617439104 414 53367 SH SOLE 14 53367 0 0
MORGAN STANLEY GROUP INC COM 617446109 0 0 SH SOLE 05 0 0 0
MORGAN STANLEY GROUP INC COM 617446109 47 800 SH OTHER 05 800 0 0
MORGAN STANLEY GROUP INC COM 617446109 37911 645300 SH SOLE 09 438600 0 206700
MORGAN STANLEY GROUP INC COM 617446109 1980 33700 SH DEFINED 0918 33700 0 0
MORGAN STANLEY GROUP INC COM 617446109 328 5590 SH DEFINED 14 3390 2200 0
MORGAN STANLEY GROUP INC COM 617446109 39550 673191 SH SOLE 14 671191 0 2000
MORGAN STANLEY GROUP INC COM 617446109 7052 120040 SH SOLE 15 116740 0 3300
MORGAN STANLEY GROUP INC COM 617446109 2888 49150 SH SOLE 16 49150 0 0
MORGAN STANLEY GROUP INC COM 617446109 758 12900 SH DEFINED 22 12900 0 0
MORGAN STANLEY GROUP INC COM 617446109 2638 44900 SH OTHER 2216 0 44900 0
MORNINGSTAR GROUP INC COM 617698105 281 14600 SH DEFINED 03 0 0 14600
MORNINGSTAR GROUP INC COM 617698105 1542 80100 SH SOLE 03 71800 0 8300
MORNINGSTAR GROUP INC COM 617698105 368 19100 SH SOLE 05 19100 0 0
MORNINGSTAR GROUP INC COM 617698105 70 3620 SH DEFINED 06 0 0 3620
MORNINGSTAR GROUP INC COM 617698105 7177 372850 SH SOLE 14 372850 0 0
MORNINGSTAR GROUP INC COM 617698105 190 9884 SH SOLE 15 9884 0 0
MORNINGSTAR GROUP INC COM 617698105 1589 82520 SH DEFINED 22 82520 0 0
MORNINGSTAR GROUP INC COM 617698105 76 3950 SH OTHER 2228 0 3950 0
MORRISON HEALTH CARE INC COM 61841L108 0 33 SH DEFINED 14 0 33 0
MORRISON HEALTH CARE INC COM 61841L108 1538 109892 SH SOLE 14 108892 1000 0
MORRISON HEALTH CARE INC COM 61841L108 104 7400 SH SOLE 15 7400 0 0
MORRISON FRESH COOKING INC COM 618413108 0 25 SH DEFINED 14 0 25 0
MORRISON FRESH COOKING INC COM 618413108 335 63819 SH SOLE 14 63819 0 0
MORRISON KNUDSEN CORP NEW COM 61844A109 1316 125319 SH SOLE 14 125319 0 0
MORRISON KNUDSEN CORP NEW COM 61844A109 103 9832 SH SOLE 15 9832 0 0
MORTON INTL INC COM 619331101 59 1400 SH OTHER 1400 0 0
MORTON INTL INC COM 619331101 0 0 SH SOLE 05 0 0 0
MORTON INTL INC COM 619331101 190 4500 SH OTHER 05 4500 0 0
MORTON INTL INC COM 619331101 118 2792 SH DEFINED 06 1942 0 850
MORTON INTL INC COM 619331101 6566 155400 SH SOLE 09 77900 0 77500
MORTON INTL INC COM 619331101 182 4300 SH DEFINED 0918 4300 0 0
MORTON INTL INC COM 619331101 1758 41600 SH DEFINED 14 16800 19100 5700
<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
MORTON INTL INC COM 619331101 51363 1215694 SH SOLE 14 1195812 0 19882
MORTON INTL INC COM 619331101 6253 148010 SH SOLE 15 144610 0 3400
MORTON INTL INC COM 619331101 10153 240300 SH SOLE 16 240300 0 0
MORTON INTL INC COM 619331101 1635 38700 SH DEFINED 22 38700 0 0
MORTON INTL INC COM 619331101 2387 56500 SH OTHER 2216 0 56500 0
MORTONS RESTAURANT GROUP INC COM 619429103 284 16800 SH DEFINED 14 16800 0 0
MORTONS RESTAURANT GROUP INC COM 619429103 365 21600 SH SOLE 14 21600 0 0
MOSAIX INC COM 619454101 2346 184000 SH SOLE 09 184000 0 0
MOSAIX INC COM 619454101 446 35000 SH SOLE 14 35000 0 0
MOSAIX INC COM 619454101 320 25130 SH SOLE 15 25130 0 0
MOSCOM CORP COM 619459100 195 31890 SH SOLE 14 31890 0 0
MOSINEE PAPER CORP COM 619600109 0 0 SH SOLE 05 0 0 0
MOSINEE PAPER CORP COM 619600109 3572 104300 SH SOLE 09 104300 0 0
MOSINEE PAPER CORP COM 619600109 1205 35170 SH SOLE 14 35170 0 0
MOSINEE PAPER CORP COM 619600109 513 14977 SH SOLE 15 14977 0 0
MOSSIMO INC COM 619696107 234 30700 SH SOLE 14 30700 0 0
MOTIVEPOWER INDS INC COM 61980K101 440 40500 SH SOLE 14 40500 0 0
MOTO PHOTO INC COM 619821101 23 14400 SH SOLE 14 14400 0 0
MOTOR CLUB AMER COM 619823107 159 15559 SH SOLE 14 15559 0 0
MOTORCAR PARTS & ACCESSORIES COM 620071100 4944 350000 SH DEFINED 22 350000 0 0
MOTOROLA INC COM 620076109 133 2200 SH OTHER 2200 0 0
MOTOROLA INC COM 620076109 7151 118194 SH DEFINED 05 116824 0 1370
MOTOROLA INC COM 620076109 10066 166373 SH OTHER 05 162373 0 4000
MOTOROLA INC COM 620076109 121 2000 SH DEFINED 0508 2000 0 0
MOTOROLA INC COM 620076109 36 600 SH DEFINED 0520 600 0 0
MOTOROLA INC COM 620076109 1542 25480 SH DEFINED 06 12835 0 12645
MOTOROLA INC COM 620076109 742 12270 SH OTHER 06 4890 0 7380
MOTOROLA INC COM 620076109 68 1121 SH DEFINED 07 1121 0 0
MOTOROLA INC COM 620076109 58 965 SH OTHER 07 965 0 0
MOTOROLA INC COM 620076109 13371 221013 SH DEFINED 14 79090 127794 14129
MOTOROLA INC COM 620076109 166209 2747250 SH SOLE 14 2687870 500 58880
MOTOROLA INC COM 620076109 34983 578230 SH SOLE 15 566530 0 11700
MOTOROLA INC COM 620076109 10563 174600 SH SOLE 16 174600 0 0
MOTOROLA INC COM 620076109 3043 50300 SH DEFINED 22 50300 0 0
MOTOROLA INC COM 620076109 10563 174600 SH OTHER 2216 0 174600 0
MOTOROLA INC COM 620076109 6295 104050 SH OTHER 2224 0 104050 0
MOVADO GROUP INC COM 624580106 686 28000 SH SOLE 14 28000 0 0
MOVIE GALLERY INC COM 624581104 39 5000 SH DEFINED 05 5000 0 0
MOVIE GALLERY INC COM 624581104 283 36500 SH SOLE 14 36500 0 0
MOVIE GALLERY INC COM 624581104 86 11035 SH SOLE 15 11035 0 0
MOVIE STAR INC COM 624591103 18 31493 SH SOLE 14 31493 0 0
MUELLER INDS INC COM 624756102 11882 303700 SH SOLE 09 303700 0 0
MUELLER INDS INC COM 624756102 2520 64400 SH SOLE 14 64400 0 0
MUELLER INDS INC COM 624756102 1238 31633 SH SOLE 15 31633 0 0
MUELLER INDS INC COM 624756102 82 2100 SH SOLE 16 2100 0 0
MTL INC COM 624903100 240 9900 SH SOLE 14 9900 0 0
MULTI COLOR CORP COM 625383104 78 13025 SH SOLE 14 13025 0 0
MULTICARE COS INC COM 62543V105 136 7200 SH DEFINED 14 7200 0 0
MULTICARE COS INC COM 62543V105 1587 84100 SH SOLE 14 84100 0 0
MULTICARE COS INC COM 62543V105 488 25857 SH SOLE 15 25857 0 0
<PAGE> PAGE 258
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MUNICIPAL INCOME TR II SH BEN INT 626217103 103 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 285 20000 SH DEFINED 06 20000 0 0
MURPHY OIL CORP COM 626717102 0 0 SH SOLE 05 0 0 0
MURPHY OIL CORP COM 626717102 4700 100000 SH SOLE 09 100000 0 0
MURPHY OIL CORP COM 626717102 53 1119 SH DEFINED 14 1119 0 0
MURPHY OIL CORP COM 626717102 5700 121278 SH SOLE 14 120578 0 700
MURPHY OIL CORP COM 626717102 1646 35030 SH SOLE 15 35030 0 0
MURPHY OIL CORP COM 626717102 549 11682 SH SOLE 16 11682 0 0
MURPHY OIL CORP COM 626717102 55065 1171600 SH DEFINED 22 1171600 0 0
MURPHY OIL CORP COM 626717102 549 11682 SH OTHER 2216 0 11682 0
MUSICLAND STORES CORP COM 62758B109 82 65400 SH SOLE 14 65400 0 0
MUSICLAND STORES CORP COM 62758B109 7 5400 SH SOLE 15 5400 0 0
MUTUAL RISK MGMT LTD COM 628351108 56 1550 SH DEFINED 05 1550 0 0
MUTUAL RISK MGMT LTD COM 628351108 29 800 SH OTHER 05 800 0 0
MUTUAL RISK MGMT LTD COM 628351108 91 2520 SH DEFINED 06 0 0 2520
MUTUAL RISK MGMT LTD COM 628351108 26 730 SH OTHER 07 0 730 0
MUTUAL RISK MGMT LTD COM 628351108 8761 241692 SH SOLE 14 236342 0 5350
MUTUAL RISK MGMT LTD COM 628351108 3625 100000 SH SOLE 16 100000 0 0
MUTUAL RISK MGMT LTD COM 628351108 1808 49880 SH DEFINED 22 49880 0 0
MUTUAL RISK MGMT LTD COM 628351108 103 2833 SH OTHER 2228 0 2833 0
MUTUAL RISK MGMT LTD COM 628351108 1992 54938 SH SOLE 28 54938 0 0
MUTUAL RISK MGMT LTD COM 628351108 0 0 SH OTHER 28 0 0 0
MYCOGEN CORP COM 628452104 6 250 SH DEFINED 06 250 0 0
MYCOGEN CORP COM 628452104 1967 84602 SH SOLE 14 84602 0 0
MYCOGEN CORP COM 628452104 785 33777 SH SOLE 15 33777 0 0
MYERS INDS INC COM 628464109 0 0 SH SOLE 05 0 0 0
MYERS INDS INC COM 628464109 42 2500 SH DEFINED 14 0 2500 0
MYERS INDS INC COM 628464109 913 54921 SH SOLE 14 54921 0 0
MYERS INDS INC COM 628464109 147 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 0 0 SH SOLE 05 0 0 0
MYLAN LABS INC COM 628530107 745 50058 SH DEFINED 14 28270 21788 0
MYLAN LABS INC COM 628530107 6076 408459 SH SOLE 14 358509 0 49950
MYLAN LABS INC COM 628530107 1214 81600 SH SOLE 15 81600 0 0
MYLAN LABS INC COM 628530107 1337 89898 SH SOLE 16 89898 0 0
MYLAN LABS INC COM 628530107 7140 480000 SH DEFINED 22 480000 0 0
MYLAN LABS INC COM 628530107 473 31798 SH OTHER 2216 0 31798 0
MYLEX CORP COM 628546103 829 73700 SH SOLE 14 73700 0 0
MYLEX CORP COM 628546103 474 42099 SH SOLE 15 42099 0 0
MYRIAD GENETICS INC COM 62855J104 1245 36100 SH SOLE 14 34800 0 1300
MYRIAD GENETICS INC COM 62855J104 490 14202 SH SOLE 15 14202 0 0
NABI INC COM 628716102 1609 236100 SH SOLE 09 236100 0 0
NABI INC COM 628716102 821 120523 SH SOLE 14 120523 0 0
NABI INC COM 628716102 483 70890 SH SOLE 15 70890 0 0
NAI TECHNOLOGIES INC COM 62872H107 174 38741 SH SOLE 14 38741 0 0
NAL FINL GROUP INC COM 62872M106 103 32400 SH SOLE 14 32400 0 0
NBTY INC COM 628782104 65 4300 SH SOLE 09 4300 0 0
NBTY INC COM 628782104 1016 67200 SH SOLE 14 67200 0 0
NBTY INC COM 628782104 234 15449 SH SOLE 15 15449 0 0
<PAGE> PAGE 259
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NCH CORP COM 628850109 0 0 SH SOLE 05 0 0 0
NCH CORP COM 628850109 775 13100 SH SOLE 09 13100 0 0
NCH CORP COM 628850109 1275 21566 SH SOLE 14 21566 0 0
NCH CORP COM 628850109 155 2626 SH SOLE 15 2626 0 0
NCH CORP COM 628850109 119 2017 SH SOLE 16 2017 0 0
NCH CORP COM 628850109 119 2017 SH OTHER 2216 0 2017 0
NCI BUILDING SYS INC COM 628852105 489 15100 SH SOLE 09 15100 0 0
NCI BUILDING SYS INC COM 628852105 921 28450 SH SOLE 14 28450 0 0
NCI BUILDING SYS INC COM 628852105 404 12480 SH SOLE 15 12480 0 0
NCR CORP NEW COM 62886E108 14 387 SH OTHER 341 46 0
NCR CORP NEW COM 62886E108 81 2301 SH SOLE 03 0 0 2301
NCR CORP NEW COM 62886E108 2214 63046 SH DEFINED 05 62806 0 240
NCR CORP NEW COM 62886E108 9 270 SH SOLE 05 270 0 0
NCR CORP NEW COM 62886E108 2429 69156 SH OTHER 05 67652 0 1504
NCR CORP NEW COM 62886E108 5 143 SH DEFINED 0510 143 0 0
NCR CORP NEW COM 62886E108 45 1268 SH DEFINED 06 800 0 468
NCR CORP NEW COM 62886E108 10 293 SH OTHER 06 184 0 109
NCR CORP NEW COM 62886E108 1819 51795 SH SOLE 09 35789 0 16006
NCR CORP NEW COM 62886E108 51 1449 SH DEFINED 0918 1449 0 0
NCR CORP NEW COM 62886E108 3242 92304 SH DEFINED 14 12696 77923 1685
NCR CORP NEW COM 62886E108 10274 292496 SH SOLE 14 288954 155 3387
NCR CORP NEW COM 62886E108 2594 73852 SH SOLE 15 73852 0 0
NCR CORP NEW COM 62886E108 927 26400 SH SOLE 16 26400 0 0
NCR CORP NEW COM 62886E108 33 937 SH DEFINED 22 937 0 0
NCR CORP NEW COM 62886E108 927 26400 SH OTHER 2216 0 26400 0
NCS HEALTHCARE INC CL A 628874109 443 19600 SH SOLE 14 19600 0 0
NAC RE CORP COM 628907107 10224 287000 SH SOLE 09 287000 0 0
NAC RE CORP COM 628907107 2736 76796 SH SOLE 14 76796 0 0
NAC RE CORP COM 628907107 440 12354 SH SOLE 15 12354 0 0
NAC RE CORP COM 628907107 730 20500 SH DEFINED 21 20500 0 0
NAC RE CORP COM 628907107 3384 95000 SH DEFINED 22 95000 0 0
NS GROUP INC COM 628916108 229 44684 SH SOLE 14 44684 0 0
NS GROUP INC COM 628916108 13 2462 SH SOLE 15 2462 0 0
NRG GENERATING U S INC COM 628950107 360 32032 SH SOLE 15 32032 0 0
NFO RESEARCH INC COM 629103102 230 13250 SH SOLE 14 13250 0 0
NFO RESEARCH INC COM 629103102 361 20789 SH SOLE 15 20789 0 0
NGC CORP COM 629121104 41 2582 SH SOLE 03 2288 0 294
NGC CORP COM 629121104 29 1845 SH SOLE 05 1845 0 0
NGC CORP COM 629121104 572 36300 SH SOLE 09 36300 0 0
NGC CORP COM 629121104 24 1525 SH DEFINED 14 1525 0 0
NGC CORP COM 629121104 6238 396038 SH SOLE 14 396038 0 0
NGC CORP COM 629121104 1524 96750 SH SOLE 15 96750 0 0
NHP INC COM 62913E105 895 38500 SH SOLE 14 38500 0 0
NHP INC COM 62913E105 305 13125 SH SOLE 15 13125 0 0
NIPSCO INDS INC COM 629140104 9 226 SH DEFINED 05 226 0 0
NIPSCO INDS INC COM 629140104 0 0 SH SOLE 05 0 0 0
NIPSCO INDS INC COM 629140104 12 300 SH DEFINED 06 0 0 300
NIPSCO INDS INC COM 629140104 2 60 SH OTHER 07 0 60 0
NIPSCO INDS INC COM 629140104 178 4533 SH DEFINED 14 1025 3088 420
NIPSCO INDS INC COM 629140104 7842 199803 SH SOLE 14 199043 0 760
<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
NIPSCO INDS INC COM 629140104 1975 50320 SH SOLE 15 50320 0 0
NIPSCO INDS INC COM 629140104 626 15948 SH SOLE 16 15948 0 0
NIPSCO INDS INC COM 629140104 306 7800 SH DEFINED 22 7800 0 0
NIPSCO INDS INC COM 629140104 626 15948 SH OTHER 2216 0 15948 0
NIPSCO INDS INC COM 629140104 16 400 SH OTHER 2228 0 400 0
NIPSCO INDS INC COM 629140104 1390 35426 SH SOLE 28 35426 0 0
NIPSCO INDS INC COM 629140104 0 0 SH OTHER 28 0 0 0
NL INDS INC COM NEW 629156407 10 963 SH DEFINED 14 0 963 0
NL INDS INC COM NEW 629156407 1328 132842 SH SOLE 14 132842 0 0
NL INDS INC COM NEW 629156407 243 24277 SH SOLE 15 24277 0 0
NN BALL & ROLLER INC COM 629305103 476 45625 SH SOLE 14 45625 0 0
NN BALL & ROLLER INC COM 629305103 244 23358 SH SOLE 15 23358 0 0
NPC INTERNATIONAL INC COM 629360306 819 77062 SH SOLE 14 77062 0 0
NPC INTERNATIONAL INC COM 629360306 350 32912 SH SOLE 15 32912 0 0
NSC CORP COM 62938T103 79 32300 SH SOLE 14 32300 0 0
NTN COMMUNUNICATIONS INC COM NEW 629410309 379 90600 SH SOLE 14 90600 0 0
NTN COMMUNUNICATIONS INC COM NEW 629410309 13 3200 SH SOLE 15 3200 0 0
NUCO2 INC COM 629428103 234 19100 SH SOLE 14 19100 0 0
NUI CORP COM 629430109 2561 123400 SH SOLE 09 123400 0 0
NUI CORP COM 629430109 959 46222 SH SOLE 14 46222 0 0
NUI CORP COM 629430109 108 5195 SH SOLE 15 5195 0 0
NVR INC COM 62944T105 2406 159100 SH SOLE 09 159100 0 0
NVR INC COM 62944T105 262 17300 SH SOLE 14 17300 0 0
NVR INC COM 62944T105 250 16552 SH SOLE 15 16552 0 0
NYMAGIC INC COM 629484106 0 0 SH SOLE 05 0 0 0
NYMAGIC INC COM 629484106 579 30300 SH SOLE 09 30300 0 0
NYMAGIC INC COM 629484106 652 34080 SH SOLE 14 34080 0 0
NYMAGIC INC COM 629484106 75 3921 SH SOLE 15 3921 0 0
NABISCO HLDGS CORP CL A 629526104 92 2250 SH DEFINED 05 2250 0 0
NABISCO HLDGS CORP CL A 629526104 12 300 SH OTHER 05 300 0 0
NABISCO HLDGS CORP CL A 629526104 6025 147850 SH SOLE 14 147850 0 0
NABISCO HLDGS CORP CL A 629526104 2080 51050 SH SOLE 15 51050 0 0
NABISCO HLDGS CORP CL A 629526104 60000 1472400 SH DEFINED 22 1472400 0 0
NABORS INDS INC COM 629568106 133 6800 SH DEFINED 05 6800 0 0
NABORS INDS INC COM 629568106 0 0 SH SOLE 05 0 0 0
NABORS INDS INC COM 629568106 77 3970 SH DEFINED 06 0 0 3970
NABORS INDS INC COM 629568106 9036 463000 SH SOLE 09 32400 0 430600
NABORS INDS INC COM 629568106 262 13400 SH DEFINED 14 13400 0 0
NABORS INDS INC COM 629568106 11872 608300 SH SOLE 14 608300 0 0
NABORS INDS INC COM 629568106 1390 71200 SH SOLE 15 71200 0 0
NABORS INDS INC COM 629568106 480 24600 SH SOLE 16 24600 0 0
NABORS INDS INC COM 629568106 1491 76410 SH DEFINED 22 76410 0 0
NABORS INDS INC COM 629568106 480 24600 SH OTHER 2216 0 24600 0
NABORS INDS INC COM 629568106 85 4350 SH OTHER 2228 0 4350 0
NACCO INDS INC CL A 629579103 0 0 SH SOLE 05 0 0 0
NACCO INDS INC CL A 629579103 1318 26754 SH SOLE 14 26754 0 0
NACCO INDS INC CL A 629579103 176 3574 SH SOLE 15 3469 0 105
NACCO INDS INC CL A 629579103 120 2433 SH SOLE 16 2433 0 0
NACCO INDS INC CL A 629579103 36 722 SH DEFINED 22 722 0 0
NACCO INDS INC CL A 629579103 120 2433 SH OTHER 2216 0 2433 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
NALCO CHEM CO COM 629853102 75 2000 SH OTHER 05 2000 0 0
NALCO CHEM CO COM 629853102 7 200 SH OTHER 06 0 0 200
NALCO CHEM CO COM 629853102 4332 115900 SH SOLE 09 115900 0 0
NALCO CHEM CO COM 629853102 46 1219 SH DEFINED 14 19 0 1200
NALCO CHEM CO COM 629853102 10748 287578 SH SOLE 14 287578 0 0
NALCO CHEM CO COM 629853102 2870 76790 SH SOLE 15 74990 0 1800
NALCO CHEM CO COM 629853102 886 23700 SH SOLE 16 23700 0 0
NALCO CHEM CO COM 629853102 215 5745 SH DEFINED 22 5745 0 0
NALCO CHEM CO COM 629853102 740 19800 SH OTHER 2216 0 19800 0
NANOMETRICS INC COM 630077105 113 17728 SH SOLE 14 17728 0 0
NAPCO SEC SYS INC COM 630402105 170 33171 SH SOLE 14 33171 0 0
NASH FINCH CO COM 631158102 700 36600 SH DEFINED 03 0 0 36600
NASH FINCH CO COM 631158102 4074 213000 SH SOLE 03 181400 0 31600
NASH FINCH CO COM 631158102 1205 63000 SH SOLE 05 63000 0 0
NASH FINCH CO COM 631158102 2113 110500 SH SOLE 09 110500 0 0
NASH FINCH CO COM 631158102 902 47152 SH SOLE 14 47152 0 0
NASH FINCH CO COM 631158102 143 7478 SH SOLE 15 7478 0 0
NASH FINCH CO COM 631158102 306 16000 SH DEFINED 22 16000 0 0
NASHUA CORP COM 631226107 260 21634 SH SOLE 14 21634 0 0
NASHUA CORP COM 631226107 15 1226 SH SOLE 15 1226 0 0
NATIONAL BANCORP ALASKA COM 632587101 385 5200 SH SOLE 09 5200 0 0
NATIONAL BANCORP ALASKA COM 632587101 1691 22854 SH SOLE 14 22854 0 0
NATIONAL BANCORP ALASKA COM 632587101 159 2153 SH SOLE 15 2153 0 0
NATIONAL AUTO CR INC NEW COM 632900106 2183 235950 SH SOLE 09 235950 0 0
NATIONAL AUTO CR INC NEW COM 632900106 79 8580 SH DEFINED 14 7150 1430 0
NATIONAL AUTO CR INC NEW COM 632900106 618 66778 SH SOLE 14 66778 0 0
NATIONAL AUTO CR INC NEW COM 632900106 76 8208 SH SOLE 15 8208 0 0
NATIONAL BEVERAGE CORP COM 635017106 489 39104 SH SOLE 14 39104 0 0
NATIONAL CITY BANCORPORATION COM 635312101 296 13283 SH SOLE 14 13283 0 0
NATIONAL CITY BANCSHARES INC COM 635313109 476 14762 SH SOLE 14 14762 0 0
NATIONAL CITY BANCSHARES INC COM 635313109 164 5075 SH SOLE 15 5075 0 0
NATIONAL CITY CORP COM 635405103 14 300 SH OTHER 300 0 0
NATIONAL CITY CORP COM 635405103 7 160 SH DEFINED 05 160 0 0
NATIONAL CITY CORP COM 635405103 0 0 SH SOLE 05 0 0 0
NATIONAL CITY CORP COM 635405103 10 225 SH OTHER 05 225 0 0
NATIONAL CITY CORP COM 635405103 72 1543 SH DEFINED 06 1543 0 0
NATIONAL CITY CORP COM 635405103 33155 711100 SH SOLE 09 651800 0 59300
NATIONAL CITY CORP COM 635405103 10444 223999 SH DEFINED 14 85027 102879 36093
NATIONAL CITY CORP COM 635405103 58441 1253416 SH SOLE 14 1250116 100 3200
NATIONAL CITY CORP COM 635405103 11595 248691 SH SOLE 15 243991 0 4700
NATIONAL CITY CORP COM 635405103 3063 65700 SH SOLE 16 65700 0 0
NATIONAL CITY CORP COM 635405103 881 18900 SH DEFINED 22 18900 0 0
NATIONAL CITY CORP COM 635405103 3063 65700 SH OTHER 2216 0 65700 0
NATIONAL COMM BANCORP COM 635449101 39 1000 SH OTHER 05 1000 0 0
NATIONAL COMM BANCORP COM 635449101 3308 85923 SH SOLE 14 85923 0 0
NATIONAL COMM BANCORP COM 635449101 995 25832 SH SOLE 15 25832 0 0
NATIONAL COMPUTER SYS INC COM 635519101 1294 51233 SH SOLE 14 51233 0 0
NATIONAL COMPUTER SYS INC COM 635519101 652 25816 SH SOLE 15 25816 0 0
NATIONAL DATA CORP COM 635621105 5345 151100 SH SOLE 09 151100 0 0
NATIONAL DATA CORP COM 635621105 0 0 SH DEFINED 14 0 0 0
<PAGE> PAGE 262
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATIONAL DATA CORP COM 635621105 3232 91356 SH SOLE 14 91356 0 0
NATIONAL DATA CORP COM 635621105 1756 49641 SH SOLE 15 49641 0 0
NATIONAL EDUCATION CORP COM 635771108 8002 633800 SH SOLE 09 590700 0 43100
NATIONAL EDUCATION CORP COM 635771108 1635 129491 SH SOLE 14 129491 0 0
NATIONAL EDUCATION CORP COM 635771108 1041 82440 SH SOLE 15 82440 0 0
NATIONAL EDUCATION CORP COM 635771108 27 2100 SH SOLE 16 2100 0 0
NATIONAL ENERGY GROUP INC COM 635812100 323 90610 SH SOLE 14 90610 0 0
NATIONAL FUEL GAS CO N J COM 636180101 48 1130 SH DEFINED 05 1130 0 0
NATIONAL FUEL GAS CO N J COM 636180101 0 0 SH SOLE 05 0 0 0
NATIONAL FUEL GAS CO N J COM 636180101 25 575 SH OTHER 05 575 0 0
NATIONAL FUEL GAS CO N J COM 636180101 23 530 SH OTHER 07 0 530 0
NATIONAL FUEL GAS CO N J COM 636180101 16476 385400 SH SOLE 09 364800 0 20600
NATIONAL FUEL GAS CO N J COM 636180101 1933 45206 SH DEFINED 14 36038 9168 0
NATIONAL FUEL GAS CO N J COM 636180101 7050 164905 SH SOLE 14 158625 0 6280
NATIONAL FUEL GAS CO N J COM 636180101 1356 31720 SH SOLE 15 31720 0 0
NATIONAL FUEL GAS CO N J COM 636180101 14011 327737 SH SOLE 16 327737 0 0
NATIONAL FUEL GAS CO N J COM 636180101 252 5900 SH DEFINED 22 5900 0 0
NATIONAL FUEL GAS CO N J COM 636180101 421 9837 SH OTHER 2216 0 9837 0
NATIONAL FUEL GAS CO N J COM 636180101 1848 43225 SH SOLE 28 43225 0 0
NATIONAL FUEL GAS CO N J COM 636180101 0 0 SH OTHER 28 0 0 0
NATIONAL GAS & OIL CO COM 636195109 211 23413 SH SOLE 14 23413 0 0
NATIONAL GAS & OIL CO COM 636195109 2 255 SH SOLE 15 255 0 0
NATIONAL GOLF PPTYS INC COM 63623G109 22 703 SH OTHER 05 703 0 0
NATIONAL GOLF PPTYS INC COM 63623G109 1328 43000 SH SOLE 14 43000 0 0
NATIONAL GOLF PPTYS INC COM 63623G109 358 11601 SH SOLE 15 11601 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2736 73700 SH SOLE 14 73700 0 0
NATIONAL HEALTH INVS INC COM 63633D104 539 14517 SH SOLE 15 14517 0 0
NATIONAL HOME HEALTH CARE CO COM 636380107 106 19628 SH SOLE 14 19628 0 0
NATIONAL INSTRS CORP COM 636518102 1719 53300 SH SOLE 14 53300 0 0
NATIONAL INSTRS CORP COM 636518102 512 15870 SH SOLE 15 15870 0 0
NATIONAL INS GROUP COM 636525107 95 14071 SH SOLE 14 14071 0 0
NATIONAL MERCANTILE BANCORP COM 636912107 63 31250 SH SOLE 14 31250 0 0
NATIONAL MEDIA CORP COM 636919102 754 88655 SH SOLE 14 88655 0 0
NATIONAL MEDIA CORP COM 636919102 319 37489 SH SOLE 15 37489 0 0
NATIONAL MED FINL SVCS CORP COM 636926107 159 57800 SH SOLE 14 57800 0 0
NATIONAL-OILWELL INC COM 637071101 1037 32400 SH SOLE 14 32400 0 0
NATIONAL PATENT DEV CORP COM NEW 637130303 291 46614 SH SOLE 14 46614 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 159 5800 SH SOLE 09 5800 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 60 2190 SH DEFINED 14 0 2190 0
NATIONAL PENN BANCSHARES INC COM 637138108 740 27031 SH SOLE 14 27031 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 211 7721 SH SOLE 15 7721 0 0
NATIONAL PRESTO INDS INC COM 637215104 0 0 SH SOLE 05 0 0 0
NATIONAL PRESTO INDS INC COM 637215104 851 23708 SH SOLE 14 23708 0 0
NATIONAL PRESTO INDS INC COM 637215104 133 3717 SH SOLE 15 3717 0 0
NATIONAL PRESTO INDS INC COM 637215104 68 1904 SH SOLE 16 1904 0 0
NATIONAL PRESTO INDS INC COM 637215104 68 1904 SH OTHER 2216 0 1904 0
NATIONAL PROCESSING INC COM 637229105 732 91500 SH SOLE 14 91500 0 0
NATIONAL SAN SUPPLY CO COM 637434101 174 13349 SH SOLE 14 13349 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 2091 76020 SH SOLE 03 0 0 76020
NATIONAL SEMICONDUCTOR CORP COM 637640103 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 263
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATIONAL SEMICONDUCTOR CORP COM 637640103 49 1782 SH DEFINED 14 1782 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 16646 605319 SH SOLE 14 605319 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 4273 155370 SH SOLE 15 153470 0 1900
NATIONAL SEMICONDUCTOR CORP COM 637640103 1356 49300 SH SOLE 16 49300 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 325 11800 SH DEFINED 22 11800 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 1130 41100 SH OTHER 2216 0 41100 0
NATIONAL SVC INDS INC COM 637657107 27 685 SH SOLE 03 0 0 685
NATIONAL SVC INDS INC COM 637657107 423 10800 SH SOLE 09 10800 0 0
NATIONAL SVC INDS INC COM 637657107 28 704 SH DEFINED 14 704 0 0
NATIONAL SVC INDS INC COM 637657107 9350 238969 SH SOLE 14 238969 0 0
NATIONAL SVC INDS INC COM 637657107 2124 54290 SH SOLE 15 52990 0 1300
NATIONAL SVC INDS INC COM 637657107 622 15900 SH SOLE 16 15900 0 0
NATIONAL SVC INDS INC COM 637657107 149 3800 SH DEFINED 22 3800 0 0
NATIONAL SVC INDS INC COM 637657107 520 13300 SH OTHER 2216 0 13300 0
NATIONAL STL CORP CL B 637844309 2280 294200 SH SOLE 09 294200 0 0
NATIONAL STL CORP CL B 637844309 961 124000 SH SOLE 14 124000 0 0
NATIONAL STL CORP CL B 637844309 137 17713 SH SOLE 15 17713 0 0
NATIONAL STL CORP CL B 637844309 57 7300 SH SOLE 16 7300 0 0
NATIONAL SURGERY CTRS INC COM 638044107 1090 37600 SH SOLE 14 37600 0 0
NATIONAL SURGERY CTRS INC COM 638044107 556 19157 SH SOLE 15 19157 0 0
NATIONAL TECHTEAM INC COM 638108100 439 28300 SH SOLE 14 28300 0 0
NATIONAL VISION ASSOC LTD COM 638459107 251 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 921 11158 SH SOLE 14 11158 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 120 1458 SH SOLE 15 1458 0 0
NATIONSBANK CORP COM 638585109 1482 26700 SH DEFINED 03 26700 0 0
NATIONSBANK CORP COM 638585109 44828 807720 SH SOLE 03 511320 5500 290900
NATIONSBANK CORP COM 638585109 255 4600 SH OTHER 03 4600 0 0
NATIONSBANK CORP COM 638585109 393 7088 SH DEFINED 05 7088 0 0
NATIONSBANK CORP COM 638585109 2109 38000 SH SOLE 05 38000 0 0
NATIONSBANK CORP COM 638585109 161 2900 SH OTHER 05 2900 0 0
NATIONSBANK CORP COM 638585109 602 10840 SH DEFINED 06 10200 0 640
NATIONSBANK CORP COM 638585109 50 900 SH OTHER 06 900 0 0
NATIONSBANK CORP COM 638585109 83 1500 SH DEFINED 07 1500 0 0
NATIONSBANK CORP COM 638585109 111698 2012574 SH SOLE 09 1626174 0 386400
NATIONSBANK CORP COM 638585109 3896 70200 SH DEFINED 0918 70200 0 0
NATIONSBANK CORP COM 638585109 7879 141972 SH DEFINED 14 88242 46850 6880
NATIONSBANK CORP COM 638585109 192267 3464274 SH SOLE 14 3455330 168 8776
NATIONSBANK CORP COM 638585109 48610 875864 SH SOLE 15 859906 0 15958
NATIONSBANK CORP COM 638585109 12799 230604 SH SOLE 16 230604 0 0
NATIONSBANK CORP COM 638585109 32081 578034 SH DEFINED 22 578034 0 0
NATIONSBANK CORP COM 638585109 12599 227004 SH OTHER 2216 0 227004 0
NATIONSBANK CORP COM 638585109 2425 43685 SH SOLE 01 43685 0 0
NATIONSBANK CORP COM 638585109 0 0 SH OTHER 01 0 0 0
NATIONSBANK CORP COM 638585109 0 0 SH SOLE 28 0 0 0
NATIONSBANK CORP COM 638585109 0 0 SH OTHER 28 0 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 3569 138600 SH SOLE 03 118100 0 20500
NATIONWIDE FINL SVCS INC CL A 638612101 502 19500 SH SOLE 05 19500 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 18324 711600 SH DEFINED 22 711600 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 264
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NATIONWIDE HEALTH PPTYS INC COM 638620104 393 18400 SH SOLE 09 18400 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 86 4000 SH DEFINED 14 1000 3000 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 3151 147400 SH SOLE 14 147400 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 1091 51025 SH SOLE 15 51025 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 17900 SH SOLE 14 17900 0 0
NATURAL MICROSYSTEMS CORP COM 638882100 38 1900 SH DEFINED 14 1900 0 0
NATURAL MICROSYSTEMS CORP COM 638882100 407 20500 SH SOLE 14 20500 0 0
NAVIGATORS GROUP INC COM 638904102 357 22691 SH SOLE 14 22691 0 0
NAVIGATORS GROUP INC COM 638904102 9 599 SH SOLE 15 599 0 0
NATURAL WONDERS INC COM 639014109 124 30000 SH SOLE 14 30000 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 4031 277982 SH SOLE 09 277982 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 45 3135 SH DEFINED 14 2805 330 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 891 61436 SH SOLE 14 61436 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 442 30507 SH SOLE 15 30507 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 16 1100 SH SOLE 16 1100 0 0
NAUTICA ENTERPRISES INC COM 639089101 0 0 SH SOLE 05 0 0 0
NAUTICA ENTERPRISES INC COM 639089101 4651 185124 SH SOLE 09 185124 0 0
NAUTICA ENTERPRISES INC COM 639089101 4094 162948 SH SOLE 14 162948 0 0
NAUTICA ENTERPRISES INC COM 639089101 1853 73768 SH SOLE 15 73768 0 0
NAUTICA ENTERPRISES INC COM 639089101 36 1450 SH SOLE 16 1450 0 0
NAUTICA ENTERPRISES INC COM 639089101 136 5400 SH DEFINED 22 5400 0 0
NAVISTAR INTL CORP NEW COM 63934E108 11 1157 SH DEFINED 14 1143 14 0
NAVISTAR INTL CORP NEW COM 63934E108 3942 420437 SH SOLE 14 420437 0 0
NAVISTAR INTL CORP NEW COM 63934E108 703 75031 SH SOLE 15 74321 0 710
NAVISTAR INTL CORP NEW COM 63934E108 203 21600 SH SOLE 16 21600 0 0
NAVISTAR INTL CORP NEW COM 63934E108 58 6200 SH DEFINED 22 6200 0 0
NAVISTAR INTL CORP NEW COM 63934E108 203 21600 SH OTHER 2216 0 21600 0
NEIMAN MARCUS GROUP INC COM 640204103 1730 67200 SH DEFINED 03 0 0 67200
NEIMAN MARCUS GROUP INC COM 640204103 10308 400300 SH SOLE 03 363300 0 37000
NEIMAN MARCUS GROUP INC COM 640204103 2225 86400 SH SOLE 05 86400 0 0
NEIMAN MARCUS GROUP INC COM 640204103 2110 81959 SH SOLE 14 81959 0 0
NEIMAN MARCUS GROUP INC COM 640204103 322 12500 SH SOLE 15 12500 0 0
NEIMAN MARCUS GROUP INC COM 640204103 592 23000 SH DEFINED 22 23000 0 0
NELLCOR PURITAN BENNET INC COM 640275103 18 1000 SH DEFINED 05 1000 0 0
NELLCOR PURITAN BENNET INC COM 640275103 0 0 SH SOLE 05 0 0 0
NELLCOR PURITAN BENNET INC COM 640275103 2977 168904 SH SOLE 14 168904 0 0
NELLCOR PURITAN BENNET INC COM 640275103 749 42490 SH SOLE 15 42490 0 0
NELLCOR PURITAN BENNET INC COM 640275103 288 16330 SH SOLE 16 16330 0 0
NELLCOR PURITAN BENNET INC COM 640275103 15510 880000 SH DEFINED 22 880000 0 0
NELLCOR PURITAN BENNET INC COM 640275103 288 16330 SH OTHER 2216 0 16330 0
NELSON THOMAS INC COM 640376109 0 0 SH SOLE 05 0 0 0
NELSON THOMAS INC COM 640376109 610 58062 SH SOLE 14 58062 0 0
NELSON THOMAS INC COM 640376109 206 19628 SH SOLE 15 19628 0 0
NEOMAGIC CORP COM 640497103 177 14000 SH DEFINED 22 14000 0 0
NEOPATH INC COM 640517108 0 0 SH DEFINED 14 0 0 0
NEOPATH INC COM 640517108 690 50200 SH SOLE 14 50200 0 0
NEOPATH INC COM 640517108 305 22165 SH SOLE 15 22165 0 0
NEOPROBE CORP COM 640518106 963 71300 SH SOLE 14 71300 0 0
NEOPROBE CORP COM 640518106 522 38667 SH SOLE 15 38667 0 0
NEORX CORP COM PAR $0.02 640520300 239 48437 SH SOLE 14 48437 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
NEOPHARM INC COM 640919106 4651 610000 SH DEFINED 22 610000 0 0
NEOPHARM INC WT EXP 122501 640919114 385 55000 SH DEFINED 22 55000 0 0
NETCOM ON-LINE COMMUNICTN SV COM 641081104 465 48300 SH SOLE 14 48300 0 0
NETCOM ON-LINE COMMUNICTN SV COM 641081104 213 22087 SH SOLE 15 22087 0 0
NETFRAME SYS INC COM 641106109 87 49600 SH SOLE 14 49600 0 0
NETFRAME SYS INC COM 641106109 2 1400 SH SOLE 15 1400 0 0
NETMANAGE INC COM 641144100 3 1000 SH DEFINED 06 0 0 1000
NETMANAGE INC COM 641144100 427 150270 SH SOLE 14 150270 0 0
NETMANAGE INC COM 641144100 166 58450 SH SOLE 15 58450 0 0
NETRIX CORP COM 641148101 100 38000 SH SOLE 14 38000 0 0
NETSCAPE COMMUNICATIONS CORP COM 641149109 241 8000 SH DEFINED 14 8000 0 0
NETSCAPE COMMUNICATIONS CORP COM 641149109 5747 191150 SH SOLE 14 191150 0 0
NETSCAPE COMMUNICATIONS CORP COM 641149109 917 30500 SH SOLE 15 30500 0 0
NETSCAPE COMMUNICATIONS CORP COM 641149109 2255 75000 SH DEFINED 22 75000 0 0
NETWORK APPLIANCE INC COM 64120L104 1955 60141 SH SOLE 14 59600 0 541
NETWORK APPLIANCE INC COM 64120L104 894 27509 SH SOLE 15 27509 0 0
NETWORK COMPUTING DEVICES IN COM 64120N100 407 38300 SH SOLE 14 38300 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 1074 79559 SH SOLE 14 79559 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 563 41699 SH SOLE 15 41699 0 0
NETWORK PERIPHERALS INC COM 64121R100 585 64086 SH SOLE 14 51109 0 12977
NETWORK PERIPHERALS INC COM 64121R100 217 23743 SH SOLE 15 23743 0 0
NETWORK GEN CORP COM 641210109 2651 123300 SH SOLE 09 56400 0 66900
NETWORK GEN CORP COM 641210109 222 10320 SH DEFINED 14 4320 6000 0
NETWORK GEN CORP COM 641210109 2419 112500 SH SOLE 14 112500 0 0
NETWORK GEN CORP COM 641210109 789 36700 SH SOLE 15 36700 0 0
NETWORK GEN CORP COM 641210109 3655 170000 SH SOLE 16 170000 0 0
NEUREX CORP COM 641238100 768 64700 SH SOLE 14 64700 0 0
NEUREX CORP COM 641238100 289 24328 SH SOLE 15 24328 0 0
NEUROGEN CORP COM 64124E106 5630 296300 SH SOLE 09 296300 0 0
NEUROGEN CORP COM 64124E106 931 49000 SH SOLE 14 49000 0 0
NEUROGEN CORP COM 64124E106 478 25164 SH SOLE 15 25164 0 0
NEUROMEDICAL SYS INC COM 64124H109 1067 106700 SH SOLE 14 106700 0 0
NEUROMEDICAL SYS INC COM 64124H109 591 59060 SH SOLE 15 59060 0 0
NEVADA POWER CO COM 641423108 40 2000 SH DEFINED 05 2000 0 0
NEVADA POWER CO COM 641423108 0 0 SH SOLE 05 0 0 0
NEVADA POWER CO COM 641423108 8 400 SH OTHER 05 400 0 0
NEVADA POWER CO COM 641423108 690 34700 SH SOLE 09 34700 0 0
NEVADA POWER CO COM 641423108 39 1943 SH DEFINED 14 1443 0 500
NEVADA POWER CO COM 641423108 3599 181100 SH SOLE 14 181100 0 0
NEVADA POWER CO COM 641423108 613 30844 SH SOLE 15 30844 0 0
NEVADA POWER CO COM 641423108 249 12511 SH SOLE 16 12511 0 0
NEVADA POWER CO COM 641423108 249 12511 SH OTHER 2216 0 12511 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 41248 1601882 SH DEFINED 05 1601882 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 10267 398705 SH OTHER 05 398705 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 21 800 SH OTHER 06 0 0 800
NEW ENGLAND BUSINESS SVC INC COM 643872104 1606 62381 SH SOLE 14 62381 0 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 336 13047 SH SOLE 15 13047 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 725 21100 SH DEFINED 03 21100 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
NEW ENGLAND ELEC SYS COM 644001109 24286 706500 SH SOLE 03 461900 4200 240400
NEW ENGLAND ELEC SYS COM 644001109 138 4000 SH OTHER 03 4000 0 0
NEW ENGLAND ELEC SYS COM 644001109 189 5511 SH DEFINED 05 5511 0 0
NEW ENGLAND ELEC SYS COM 644001109 1385 40300 SH SOLE 05 40300 0 0
NEW ENGLAND ELEC SYS COM 644001109 326 9488 SH OTHER 05 9488 0 0
NEW ENGLAND ELEC SYS COM 644001109 185 5368 SH DEFINED 14 2968 2400 0
NEW ENGLAND ELEC SYS COM 644001109 6197 180283 SH SOLE 14 177683 0 2600
NEW ENGLAND ELEC SYS COM 644001109 1805 52510 SH SOLE 15 52510 0 0
NEW ENGLAND ELEC SYS COM 644001109 581 16916 SH SOLE 16 16916 0 0
NEW ENGLAND ELEC SYS COM 644001109 2808 81700 SH DEFINED 22 81700 0 0
NEW ENGLAND ELEC SYS COM 644001109 581 16916 SH OTHER 2216 0 16916 0
NEW ENGLAND ELEC SYS COM 644001109 3585 104285 SH SOLE 01 104285 0 0
NEW ENGLAND ELEC SYS COM 644001109 0 0 SH OTHER 01 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 715 31600 SH SOLE 14 31600 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 276 29825 SH SOLE 14 29825 0 0
NEW JERSEY RES COM 646025106 12 412 SH DEFINED 14 0 412 0
NEW JERSEY RES COM 646025106 1856 65108 SH SOLE 14 65108 0 0
NEW JERSEY RES COM 646025106 352 12354 SH SOLE 15 12354 0 0
NEW JERSEY STL CORP COM 646144105 109 21319 SH SOLE 14 21319 0 0
NEW JERSEY STL CORP COM 646144105 5 900 SH SOLE 15 900 0 0
NEW MEXICO & ARIZ LD CO COM 647072107 232 16738 SH SOLE 14 16738 0 0
NEW PLAN RLTY TR SH BEN INT 648059103 0 0 SH SOLE 05 0 0 0
NEW PLAN RLTY TR SH BEN INT 648059103 40 1735 SH DEFINED 14 235 0 1500
NEW PLAN RLTY TR SH BEN INT 648059103 3453 150960 SH SOLE 14 150560 0 400
NEW PLAN RLTY TR SH BEN INT 648059103 1081 47240 SH SOLE 15 47240 0 0
NEW WORLD PWR CORP COM PAR $0.01 649290301 6 10000 SH SOLE 14 10000 0 0
NEW YORK BANCORP INC COM 649389103 0 0 SH SOLE 05 0 0 0
NEW YORK BANCORP INC COM 649389103 387 13350 SH SOLE 09 13350 0 0
NEW YORK BANCORP INC COM 649389103 108 3712 SH DEFINED 14 0 3712 0
NEW YORK BANCORP INC COM 649389103 1561 53828 SH SOLE 14 53828 0 0
NEW YORK BANCORP INC COM 649389103 309 10652 SH SOLE 15 10652 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 4 200 SH OTHER 200 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 0 0 SH SOLE 05 0 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 22427 1043100 SH SOLE 09 1043100 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 1731 80523 SH DEFINED 14 25586 35618 19319
NEW YORK ST ELEC & GAS CORP COM 649840105 4463 207592 SH SOLE 14 207592 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 1101 51210 SH SOLE 15 51210 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 832 38688 SH SOLE 16 38688 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 402 18688 SH OTHER 2216 0 18688 0
NEW YORK TIMES CO CL A 650111107 189 4280 SH OTHER 2380 200 1700
NEW YORK TIMES CO CL A 650111107 1359 30800 SH DEFINED 03 30800 0 0
NEW YORK TIMES CO CL A 650111107 41709 945250 SH SOLE 03 609900 6100 329250
NEW YORK TIMES CO CL A 650111107 322 7300 SH OTHER 03 7300 0 0
NEW YORK TIMES CO CL A 650111107 20727 469723 SH DEFINED 05 467323 0 2400
NEW YORK TIMES CO CL A 650111107 2414 54700 SH SOLE 05 54700 0 0
NEW YORK TIMES CO CL A 650111107 13635 309008 SH OTHER 05 288647 0 20361
NEW YORK TIMES CO CL A 650111107 1268 28735 SH DEFINED 06 28065 0 670
NEW YORK TIMES CO CL A 650111107 584 13238 SH DEFINED 07 10558 0 2680
<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
NEW YORK TIMES CO CL A 650111107 118 2682 SH OTHER 07 2682 0 0
NEW YORK TIMES CO CL A 650111107 12073 273600 SH SOLE 09 273600 0 0
NEW YORK TIMES CO CL A 650111107 1339 30354 SH DEFINED 14 14304 8760 7290
NEW YORK TIMES CO CL A 650111107 80791 1830955 SH SOLE 14 1752223 0 78732
NEW YORK TIMES CO CL A 650111107 4537 102822 SH SOLE 15 100422 0 2400
NEW YORK TIMES CO CL A 650111107 20093 455375 SH SOLE 16 455375 0 0
NEW YORK TIMES CO CL A 650111107 13569 307518 SH DEFINED 22 307518 0 0
NEW YORK TIMES CO CL A 650111107 2189 49600 SH OTHER 2216 0 49600 0
NEW YORK TIMES CO CL A 650111107 168 3800 SH OTHER 2228 0 3800 0
NEW YORK TIMES CO CL A 650111107 14654 332112 SH SOLE 28 332112 0 0
NEW YORK TIMES CO CL A 650111107 0 0 SH OTHER 28 0 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 103 3600 SH DEFINED 06 3600 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 115 4000 SH SOLE 09 4000 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 153 5350 SH SOLE 14 5350 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 478 16690 SH SOLE 15 16690 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 185 6450 SH SOLE 16 6450 0 0
NEWCOR INC COM 651186108 201 22297 SH SOLE 14 22297 0 0
NEWELL CO COM 651192106 67 2000 SH DEFINED 05 2000 0 0
NEWELL CO COM 651192106 0 0 SH SOLE 05 0 0 0
NEWELL CO COM 651192106 1196 35700 SH OTHER 05 35700 0 0
NEWELL CO COM 651192106 40 1200 SH DEFINED 06 1200 0 0
NEWELL CO COM 651192106 42622 1272300 SH SOLE 09 382700 0 889600
NEWELL CO COM 651192106 2529 75500 SH DEFINED 0918 75500 0 0
NEWELL CO COM 651192106 2320 69264 SH DEFINED 14 45574 16490 7200
NEWELL CO COM 651192106 24575 733592 SH SOLE 14 716325 0 17267
NEWELL CO COM 651192106 5359 159962 SH SOLE 15 155662 0 4300
NEWELL CO COM 651192106 2164 64600 SH SOLE 16 64600 0 0
NEWELL CO COM 651192106 1162 34700 SH DEFINED 22 34700 0 0
NEWELL CO COM 651192106 1568 46800 SH OTHER 2216 0 46800 0
NEWFIELD EXPL CO COM 651290108 2459 129400 SH SOLE 14 129400 0 0
NEWFIELD EXPL CO COM 651290108 1437 75630 SH SOLE 15 75630 0 0
NEWFIELD EXPL CO COM 651290108 80 4200 SH SOLE 16 4200 0 0
NEWHALL LAND & FARMING CO CA DEPOSITARY REC 651426108 1142 65700 SH SOLE 14 65700 0 0
NEWMIL BANCORP INC COM 651633109 638 67152 SH SOLE 14 67152 0 0
NEWMONT GOLD CO COM 651637100 1697 42300 SH SOLE 09 42300 0 0
NEWMONT GOLD CO COM 651637100 68 1686 SH DEFINED 14 1686 0 0
NEWMONT GOLD CO COM 651637100 8374 208710 SH SOLE 14 207810 400 500
NEWMONT GOLD CO COM 651637100 354 8820 SH SOLE 15 8820 0 0
NEWMONT MINING CORP COM 651639106 19 499 SH DEFINED 05 499 0 0
NEWMONT MINING CORP COM 651639106 23 600 SH OTHER 05 600 0 0
NEWMONT MINING CORP COM 651639106 2 46 SH DEFINED 06 46 0 0
NEWMONT MINING CORP COM 651639106 2751 71000 SH SOLE 09 6700 0 64300
NEWMONT MINING CORP COM 651639106 411 10600 SH DEFINED 0918 10600 0 0
NEWMONT MINING CORP COM 651639106 3958 102141 SH DEFINED 14 45064 57077 0
NEWMONT MINING CORP COM 651639106 17211 444142 SH SOLE 14 443742 0 400
NEWMONT MINING CORP COM 651639106 3718 95946 SH SOLE 15 94450 0 1496
NEWMONT MINING CORP COM 651639106 1135 29301 SH SOLE 16 29301 0 0
NEWMONT MINING CORP COM 651639106 327 8427 SH DEFINED 22 8427 0 0
NEWMONT MINING CORP COM 651639106 1135 29301 SH OTHER 2216 0 29301 0
NEWPARK RES INC COM PAR $.01NEW 651718504 127 2900 SH SOLE 09 2900 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
NEWPARK RES INC COM PAR $.01NEW 651718504 1997 45640 SH SOLE 14 45640 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 952 21763 SH SOLE 15 21763 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2188 50000 SH SOLE 16 50000 0 0
NEWPORT CORP COM 651824104 328 36467 SH SOLE 14 36467 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 2449 168900 SH DEFINED 03 0 30000 138900
NEWPORT NEWS SHIPBUILDING IN COM 652228107 7241 499350 SH SOLE 03 397510 0 101840
NEWPORT NEWS SHIPBUILDING IN COM 652228107 15 1000 SH OTHER 03 1000 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 1 100 SH DEFINED 05 100 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 1673 115380 SH SOLE 05 115380 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 6 406 SH OTHER 05 406 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 91 6267 SH DEFINED 14 5127 1140 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 1618 111592 SH SOLE 14 111512 0 80
NEWPORT NEWS SHIPBUILDING IN COM 652228107 403 27822 SH SOLE 15 27822 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 128 8800 SH SOLE 16 8800 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 2668 184000 SH DEFINED 22 184000 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 128 8800 SH OTHER 2216 0 8800 0
NEWS CORP LTD ADR NEW 652487703 44 2460 SH OTHER 1120 800 540
NEWS CORP LTD ADR NEW 652487703 491 27300 SH DEFINED 03 27300 0 0
NEWS CORP LTD ADR NEW 652487703 11583 643500 SH SOLE 03 394800 5700 243000
NEWS CORP LTD ADR NEW 652487703 1572 87327 SH DEFINED 05 79057 0 8270
NEWS CORP LTD ADR NEW 652487703 250 13900 SH SOLE 05 13900 0 0
NEWS CORP LTD ADR NEW 652487703 172 9555 SH OTHER 05 9555 0 0
NEWS CORP LTD ADR NEW 652487703 735 40823 SH DEFINED 06 34488 0 6335
NEWS CORP LTD ADR NEW 652487703 58 3210 SH OTHER 06 3210 0 0
NEWS CORP LTD ADR NEW 652487703 38 2100 SH DEFINED 07 2100 0 0
NEWS CORP LTD ADR NEW 652487703 847 47042 SH DEFINED 14 24465 16785 5792
NEWS CORP LTD ADR NEW 652487703 9741 541148 SH SOLE 14 526588 0 14560
NEWS CORP LTD ADR NEW 652487703 1404 77975 SH SOLE 16 77975 0 0
NEWS CORP LTD ADR NEW 652487703 2747 152600 SH DEFINED 22 152600 0 0
NEWS CORP LTD ADR NEW 652487703 131 7300 SH OTHER 2216 0 7300 0
NEWS CORP LTD ADR NEW 652487703 2466 137000 SH OTHER 2224 0 137000 0
NEWS CORP LTD ADR NEW 652487703 22 1200 SH OTHER 2228 0 1200 0
NEWS CORP LTD ADR NEW 652487703 91 5037 SH SOLE 28 5037 0 0
NEWS CORP LTD ADR NEW 652487703 0 0 SH OTHER 28 0 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 19 1400 SH SOLE 03 1400 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 0 0 SH SOLE 05 0 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 20 1510 SH DEFINED 14 1510 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 7411 554066 SH SOLE 14 554066 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 1379 103127 SH SOLE 15 103127 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 786 58800 SH SOLE 16 58800 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 786 58800 SH OTHER 2216 0 58800 0
NEXSTAR PHARMACEUTICALS INC COM 65333B106 969 96929 SH SOLE 14 96929 0 0
NEXSTAR PHARMACEUTICALS INC COM 65333B106 598 59782 SH SOLE 15 59782 0 0
NEXTHEALTH INC COM 65333G105 38 26600 SH SOLE 14 26600 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 5 610 SH DEFINED 05 610 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 0 0 SH SOLE 05 0 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 35 4100 SH OTHER 05 4100 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 57 6714 SH DEFINED 14 5314 1400 0
NIAGARA MOHAWK PWR CORP COM 653522102 4943 581559 SH SOLE 14 580517 0 1042
NIAGARA MOHAWK PWR CORP COM 653522102 1427 167830 SH SOLE 15 167830 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
NIAGARA MOHAWK PWR CORP COM 653522102 362 42600 SH SOLE 16 42600 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 104 12200 SH DEFINED 22 12200 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 362 42600 SH OTHER 2216 0 42600 0
NICHOLS RESH CORP COM 653818104 716 43382 SH SOLE 14 43382 0 0
NICHOLS RESH CORP COM 653818104 301 18252 SH SOLE 15 18252 0 0
NICOR INC COM 654086107 16 500 SH OTHER 500 0 0
NICOR INC COM 654086107 11200 350000 SH DEFINED 03 0 350000 0
NICOR INC COM 654086107 850 26573 SH DEFINED 05 26573 0 0
NICOR INC COM 654086107 603 18850 SH OTHER 05 17150 0 1700
NICOR INC COM 654086107 603 18857 SH DEFINED 14 14789 4068 0
NICOR INC COM 654086107 13877 433645 SH SOLE 14 426795 0 6850
NICOR INC COM 654086107 1815 56718 SH SOLE 15 56718 0 0
NICOR INC COM 654086107 2434 76050 SH SOLE 16 76050 0 0
NICOR INC COM 654086107 259 8100 SH DEFINED 22 8100 0 0
NICOR INC COM 654086107 618 19300 SH OTHER 2216 0 19300 0
NIKE INC CL B 654106103 79 1270 SH OTHER 1000 0 270
NIKE INC CL B 654106103 3444 55660 SH DEFINED 05 53900 0 1760
NIKE INC CL B 654106103 0 0 SH SOLE 05 0 0 0
NIKE INC CL B 654106103 80 1300 SH OTHER 05 1300 0 0
NIKE INC CL B 654106103 1198 19355 SH DEFINED 06 19235 0 120
NIKE INC CL B 654106103 69 1110 SH DEFINED 07 1110 0 0
NIKE INC CL B 654106103 2450 39600 SH SOLE 09 39600 0 0
NIKE INC CL B 654106103 4216 68130 SH DEFINED 14 29650 11340 27140
NIKE INC CL B 654106103 119829 1936496 SH SOLE 14 1887913 0 48583
NIKE INC CL B 654106103 10944 176870 SH SOLE 15 171270 0 5600
NIKE INC CL B 654106103 13884 224384 SH SOLE 16 224384 0 0
NIKE INC CL B 654106103 6881 111200 SH DEFINED 22 111200 0 0
NIKE INC CL B 654106103 5884 95100 SH OTHER 2216 0 95100 0
NIKE INC CL B 654106103 12994 210000 SH OTHER 2224 0 210000 0
NIKE INC CL B 654106103 15209 245800 SH OTHER 2225 0 245800 0
NIKE INC CL B 654106103 105 1700 SH OTHER 2228 0 1700 0
NIKE INC CL B 654106103 3157 51022 SH SOLE 28 51022 0 0
NIKE INC CL B 654106103 0 0 SH OTHER 28 0 0 0
NIMBUS CD INTL INC COM 654390103 644 66100 SH SOLE 14 66100 0 0
NIMBUS CD INTL INC COM 654390103 226 23156 SH SOLE 15 23156 0 0
NINE WEST GROUP INC COM 65440D102 22 500 SH DEFINED 05 500 0 0
NINE WEST GROUP INC COM 65440D102 0 0 SH SOLE 05 0 0 0
NINE WEST GROUP INC COM 65440D102 380 8500 SH SOLE 09 8500 0 0
NINE WEST GROUP INC COM 65440D102 4022 89880 SH SOLE 14 89880 0 0
NINE WEST GROUP INC COM 65440D102 695 15520 SH SOLE 15 15520 0 0
NINE WEST GROUP INC COM 65440D102 416 9300 SH SOLE 16 9300 0 0
NINE WEST GROUP INC COM 65440D102 416 9300 SH OTHER 2216 0 9300 0
99 CENTS ONLY STORES COM 65440K106 157 7800 SH SOLE 14 7800 0 0
99 CENTS ONLY STORES COM 65440K106 382 19000 SH DEFINED 22 19000 0 0
NITCHES INC COM 65476M109 107 17475 SH SOLE 14 17475 0 0
NOBEL ED DYNAMICS INC COM NEW 654884204 110 12400 SH SOLE 14 12400 0 0
NOBLE AFFILIATES INC COM 654894104 6 150 SH DEFINED 05 150 0 0
NOBLE AFFILIATES INC COM 654894104 0 0 SH SOLE 05 0 0 0
NOBLE AFFILIATES INC COM 654894104 94 2500 SH DEFINED 06 2500 0 0
NOBLE AFFILIATES INC COM 654894104 64 1700 SH DEFINED 14 0 0 1700
<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
NOBLE AFFILIATES INC COM 654894104 5548 146971 SH SOLE 14 146971 0 0
NOBLE AFFILIATES INC COM 654894104 1113 29480 SH SOLE 15 29480 0 0
NOBLE AFFILIATES INC COM 654894104 554 14677 SH SOLE 16 14677 0 0
NOBLE AFFILIATES INC COM 654894104 340 9000 SH DEFINED 22 9000 0 0
NOBLE AFFILIATES INC COM 654894104 554 14677 SH OTHER 2216 0 14677 0
NOKIA CORP SPONSORED ADR 654902204 52 900 SH OTHER 300 0 600
NOKIA CORP SPONSORED ADR 654902204 1107 19000 SH DEFINED 03 19000 0 0
NOKIA CORP SPONSORED ADR 654902204 29546 507225 SH SOLE 03 293220 3900 210105
NOKIA CORP SPONSORED ADR 654902204 99 1700 SH OTHER 03 1700 0 0
NOKIA CORP SPONSORED ADR 654902204 4261 73144 SH DEFINED 05 68599 0 4545
NOKIA CORP SPONSORED ADR 654902204 580 9950 SH SOLE 05 9950 0 0
NOKIA CORP SPONSORED ADR 654902204 402 6900 SH OTHER 05 6900 0 0
NOKIA CORP SPONSORED ADR 654902204 1846 31688 SH DEFINED 06 28490 0 3198
NOKIA CORP SPONSORED ADR 654902204 143 2460 SH OTHER 06 2460 0 0
NOKIA CORP SPONSORED ADR 654902204 30 520 SH DEFINED 07 520 0 0
NOKIA CORP SPONSORED ADR 654902204 1337 22945 SH DEFINED 14 12835 4690 5420
NOKIA CORP SPONSORED ADR 654902204 14004 240411 SH SOLE 14 196312 0 44099
NOKIA CORP SPONSORED ADR 654902204 7875 135200 SH DEFINED 22 135200 0 0
NOKIA CORP SPONSORED ADR 654902204 82 1400 SH OTHER 2228 0 1400 0
NOKIA CORP SPONSORED ADR 654902204 3459 59390 SH SOLE 01 59390 0 0
NOKIA CORP SPONSORED ADR 654902204 0 0 SH OTHER 01 0 0 0
NOKIA CORP SPONSORED ADR 654902204 2406 41309 SH SOLE 28 41309 0 0
NOKIA CORP SPONSORED ADR 654902204 0 0 SH OTHER 28 0 0 0
NOBLE DRILLING CORP COM 655042109 507 29170 SH DEFINED 05 29170 0 0
NOBLE DRILLING CORP COM 655042109 71 4070 SH DEFINED 06 0 0 4070
NOBLE DRILLING CORP COM 655042109 22 1240 SH OTHER 07 0 1240 0
NOBLE DRILLING CORP COM 655042109 2026 116600 SH SOLE 09 116600 0 0
NOBLE DRILLING CORP COM 655042109 16330 939837 SH SOLE 14 927457 0 12380
NOBLE DRILLING CORP COM 655042109 1471 84650 SH SOLE 15 84650 0 0
NOBLE DRILLING CORP COM 655042109 3564 205130 SH DEFINED 22 205130 0 0
NOBLE DRILLING CORP COM 655042109 139 8000 SH OTHER 2228 0 8000 0
NOBLE DRILLING CORP COM 655042109 1741 100187 SH SOLE 28 100187 0 0
NOBLE DRILLING CORP COM 655042109 0 0 SH OTHER 28 0 0 0
NOEL GROUP INC COM 655260107 656 100900 SH SOLE 14 100900 0 0
NOEL GROUP INC COM 655260107 7 1150 SH SOLE 15 1150 0 0
NOISE CANCELLATION TECH COM 655279107 8 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 TORPS 6.25% 65541W207 12450 200000 SH DEFINED 22 200000 0 0
NORAM ENERGY CORP SUB DEB CV 6%12 655419AC3 2094 25000 SH DEFINED 14 25000 0 0
NORAM ENERGY CORP COM 655419109 0 0 SH SOLE 05 0 0 0
NORAM ENERGY CORP COM 655419109 9600 656400 SH SOLE 09 596400 0 60000
NORAM ENERGY CORP COM 655419109 47 3200 SH DEFINED 0918 3200 0 0
NORAM ENERGY CORP COM 655419109 26 1803 SH DEFINED 14 1803 0 0
NORAM ENERGY CORP COM 655419109 8913 609439 SH SOLE 14 609439 0 0
NORAM ENERGY CORP COM 655419109 2242 153325 SH SOLE 15 150425 0 2900
NORAM ENERGY CORP COM 655419109 591 40400 SH SOLE 16 40400 0 0
NORAM ENERGY CORP COM 655419109 4355 297800 SH DEFINED 22 297800 0 0
NORAM ENERGY CORP COM 655419109 591 40400 SH OTHER 2216 0 40400 0
NORD RES CORP COM 655555100 243 64757 SH SOLE 14 64757 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
NORDSON CORP COM 655663102 0 0 SH SOLE 05 0 0 0
NORDSON CORP COM 655663102 2396 46756 SH SOLE 14 46756 0 0
NORDSON CORP COM 655663102 534 10420 SH SOLE 15 10420 0 0
NORDSON CORP COM 655663102 290 5668 SH SOLE 16 5668 0 0
NORDSON CORP COM 655663102 239 4668 SH OTHER 2216 0 4668 0
NORDSTROM INC COM 655664100 2572 67900 SH DEFINED 03 0 67900 0
NORDSTROM INC COM 655664100 114 3000 SH DEFINED 05 2700 0 300
NORDSTROM INC COM 655664100 320 8450 SH OTHER 05 8450 0 0
NORDSTROM INC COM 655664100 27 700 SH DEFINED 06 700 0 0
NORDSTROM INC COM 655664100 329 8691 SH DEFINED 14 741 7500 450
NORDSTROM INC COM 655664100 12213 322452 SH SOLE 14 322052 0 400
NORDSTROM INC COM 655664100 2436 64320 SH SOLE 15 63120 0 1200
NORDSTROM INC COM 655664100 1068 28200 SH SOLE 16 28200 0 0
NORDSTROM INC COM 655664100 258 6800 SH DEFINED 22 6800 0 0
NORDSTROM INC COM 655664100 894 23600 SH OTHER 2216 0 23600 0
NORFOLK SOUTHERN CORP COM 655844108 115 1350 SH OTHER 1200 150 0
NORFOLK SOUTHERN CORP COM 655844108 10230 120000 SH DEFINED 03 0 120000 0
NORFOLK SOUTHERN CORP COM 655844108 1783 20917 SH DEFINED 05 20917 0 0
NORFOLK SOUTHERN CORP COM 655844108 1897 22252 SH OTHER 05 19572 0 2680
NORFOLK SOUTHERN CORP COM 655844108 77 900 SH DEFINED 06 0 0 900
NORFOLK SOUTHERN CORP COM 655844108 27 317 SH OTHER 06 317 0 0
NORFOLK SOUTHERN CORP COM 655844108 111 1300 SH SOLE 09 1300 0 0
NORFOLK SOUTHERN CORP COM 655844108 23765 278771 SH DEFINED 14 123538 133319 21914
NORFOLK SOUTHERN CORP COM 655844108 66460 779588 SH SOLE 14 765349 1100 13139
NORFOLK SOUTHERN CORP COM 655844108 12209 143210 SH SOLE 15 140310 0 2900
NORFOLK SOUTHERN CORP COM 655844108 3785 44400 SH SOLE 16 44400 0 0
NORFOLK SOUTHERN CORP COM 655844108 904 10600 SH DEFINED 22 10600 0 0
NORFOLK SOUTHERN CORP COM 655844108 3137 36800 SH OTHER 2216 0 36800 0
NORFOLK SOUTHERN CORP COM 655844108 16624 195000 SH OTHER 2224 0 195000 0
NORFOLK SOUTHERN CORP COM 655844108 3 41 SH SOLE 01 41 0 0
NORFOLK SOUTHERN CORP COM 655844108 0 0 SH OTHER 01 0 0 0
NORRELL CORP GA COM 656301108 49 2000 SH DEFINED 05 2000 0 0
NORRELL CORP GA COM 656301108 283 11500 SH SOLE 09 11500 0 0
NORRELL CORP GA COM 656301108 1714 69600 SH SOLE 14 69600 0 0
NORRELL CORP GA COM 656301108 721 29260 SH SOLE 15 29260 0 0
NORRELL CORP GA COM 656301108 2252 91450 SH SOLE 16 91450 0 0
NORRELL CORP GA COM 656301108 143 5800 SH DEFINED 22 5800 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 5098 104300 SH SOLE 09 0 0 104300
NORSK HYDRO A S SPONSORED ADR 656531605 10 200 SH SOLE 14 200 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 2933 60000 SH OTHER 2224 0 60000 0
NORSTAN INC COM 656535101 811 52300 SH SOLE 09 52300 0 0
NORSTAN INC COM 656535101 285 18400 SH DEFINED 14 17800 600 0
NORSTAN INC COM 656535101 310 19992 SH SOLE 14 19992 0 0
NORTEK INC COM 656559101 691 35200 SH SOLE 09 35200 0 0
NORTEK INC COM 656559101 541 27546 SH SOLE 14 27546 0 0
NORTEK INC COM 656559101 8 400 SH SOLE 15 400 0 0
NORTH AMERN MTG CO COM 657037107 0 0 SH SOLE 05 0 0 0
NORTH AMERN MTG CO COM 657037107 1671 82000 SH SOLE 09 82000 0 0
NORTH AMERN MTG CO COM 657037107 1176 57700 SH SOLE 14 57700 0 0
NORTH AMERN MTG CO COM 657037107 233 11428 SH SOLE 15 11428 0 0
<PAGE> PAGE 272
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NORTH AMERN VACCINE INC COM 657201109 1167 58000 SH SOLE 14 58000 0 0
NORTH CAROLINA NAT GAS CORP COM 658221106 26 794 SH DEFINED 05 794 0 0
NORTH CAROLINA NAT GAS CORP COM 658221106 0 0 SH SOLE 05 0 0 0
NORTH CAROLINA NAT GAS CORP COM 658221106 705 21950 SH SOLE 09 21950 0 0
NORTH CAROLINA NAT GAS CORP COM 658221106 775 24129 SH SOLE 14 23768 0 361
NORTH CAROLINA NAT GAS CORP COM 658221106 147 4581 SH SOLE 15 4581 0 0
NORTH FACE INC COM 659317101 597 35900 SH SOLE 14 35900 0 0
NORTH FACE INC COM 659317101 108 6500 SH DEFINED 21 6500 0 0
NORTH FORK BANCORPORATION NY COM 659424105 0 0 SH SOLE 05 0 0 0
NORTH FORK BANCORPORATION NY COM 659424105 4282 118522 SH SOLE 14 118522 0 0
NORTH FORK BANCORPORATION NY COM 659424105 753 20838 SH SOLE 15 20838 0 0
NORTH FORK BANCORPORATION NY COM 659424105 813 22500 SH SOLE 16 22500 0 0
NORTH PITTSBURGH SYS INC COM 661562108 770 40501 SH DEFINED 14 8120 32381 0
NORTHEAST UTILS COM 664397106 5 600 SH OTHER 100 500 0
NORTHEAST UTILS COM 664397106 28 3600 SH DEFINED 05 3600 0 0
NORTHEAST UTILS COM 664397106 0 0 SH SOLE 05 0 0 0
NORTHEAST UTILS COM 664397106 5 600 SH OTHER 05 600 0 0
NORTHEAST UTILS COM 664397106 13 1604 SH DEFINED 06 1404 0 200
NORTHEAST UTILS COM 664397106 264 33497 SH DEFINED 14 14869 17220 1408
NORTHEAST UTILS COM 664397106 2754 349766 SH SOLE 14 349566 0 200
NORTHEAST UTILS COM 664397106 702 89180 SH SOLE 15 89180 0 0
NORTHEAST UTILS COM 664397106 449 56960 SH SOLE 16 56960 0 0
NORTHEAST UTILS COM 664397106 2603 330500 SH DEFINED 22 330500 0 0
NORTHEAST UTILS COM 664397106 263 33360 SH OTHER 2216 0 33360 0
NORTHN STS PWR CO MINN COM 665772109 82 1724 SH DEFINED 05 1724 0 0
NORTHN STS PWR CO MINN COM 665772109 20 422 SH OTHER 05 422 0 0
NORTHN STS PWR CO MINN COM 665772109 16 340 SH OTHER 06 0 0 340
NORTHN STS PWR CO MINN COM 665772109 39198 827400 SH SOLE 09 511100 0 316300
NORTHN STS PWR CO MINN COM 665772109 2511 53000 SH DEFINED 0918 53000 0 0
NORTHN STS PWR CO MINN COM 665772109 420 8860 SH DEFINED 14 4429 4431 0
NORTHN STS PWR CO MINN COM 665772109 13906 293539 SH SOLE 14 293164 0 375
NORTHN STS PWR CO MINN COM 665772109 3597 75920 SH SOLE 15 74520 0 1400
NORTHN STS PWR CO MINN COM 665772109 966 20400 SH SOLE 16 20400 0 0
NORTHN STS PWR CO MINN COM 665772109 280 5900 SH DEFINED 22 5900 0 0
NORTHN STS PWR CO MINN COM 665772109 966 20400 SH OTHER 2216 0 20400 0
NORTHERN TELECOM LTD COM 665815106 4 55 SH SOLE 03 0 0 55
NORTHERN TELECOM LTD COM 665815106 60880 931239 SH SOLE 14 931239 0 0
NORTHERN TELECOM LTD COM 665815106 6308 96490 SH SOLE 15 91490 0 5000
NORTHERN TELECOM LTD COM 665815106 4975 76100 SH SOLE 16 76100 0 0
NORTHERN TELECOM LTD COM 665815106 1432 21900 SH DEFINED 22 21900 0 0
NORTHERN TELECOM LTD COM 665815106 4975 76100 SH OTHER 2216 0 76100 0
NORTHERN TR CORP COM 665859104 0 0 SH SOLE 05 0 0 0
NORTHERN TR CORP COM 665859104 106 2830 SH DEFINED 14 1630 1200 0
NORTHERN TR CORP COM 665859104 10963 292352 SH SOLE 14 292352 0 0
NORTHERN TR CORP COM 665859104 3407 90860 SH SOLE 15 90860 0 0
NORTHERN TR CORP COM 665859104 1104 29448 SH SOLE 16 29448 0 0
NORTHERN TR CORP COM 665859104 1104 29448 SH OTHER 2216 0 29448 0
NORTHFIELD LABS INC COM 666135108 599 53800 SH SOLE 14 53800 0 0
NORTHFIELD LABS INC COM 666135108 324 29092 SH SOLE 15 29092 0 0
NORTHLAND CRANBERRIES INC CL A 666499108 1017 56128 SH SOLE 14 56128 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
NORTHLAND CRANBERRIES INC CL A 666499108 447 24664 SH SOLE 15 24664 0 0
NORTHROP GRUMMAN CORP COM 666807102 15 200 SH DEFINED 05 0 0 200
NORTHROP GRUMMAN CORP COM 666807102 39 519 SH DEFINED 14 519 0 0
NORTHROP GRUMMAN CORP COM 666807102 18984 251034 SH SOLE 14 249334 200 1500
NORTHROP GRUMMAN CORP COM 666807102 4236 56010 SH SOLE 15 54910 0 1100
NORTHROP GRUMMAN CORP COM 666807102 1414 18700 SH SOLE 16 18700 0 0
NORTHROP GRUMMAN CORP COM 666807102 439 5800 SH DEFINED 22 5800 0 0
NORTHROP GRUMMAN CORP COM 666807102 1286 17000 SH OTHER 2216 0 17000 0
NORTHWEST AIRLS CORP CL A 667280101 39 1047 SH DEFINED 14 1047 0 0
NORTHWEST AIRLS CORP CL A 667280101 8614 228950 SH SOLE 14 228950 0 0
NORTHWEST AIRLS CORP CL A 667280101 2094 55650 SH SOLE 15 55650 0 0
NORTHWEST NAT GAS CO COM 667655104 1950 79603 SH SOLE 14 79603 0 0
NORTHWEST NAT GAS CO COM 667655104 321 13117 SH SOLE 15 13117 0 0
NORTHWEST NAT GAS CO COM 667655104 2756 112500 SH SOLE 16 112500 0 0
NORTHWESTERN PUB SVC CO COM 668231103 0 0 SH SOLE 05 0 0 0
NORTHWESTERN PUB SVC CO COM 668231103 1317 34664 SH SOLE 14 34664 0 0
NORTHWESTERN PUB SVC CO COM 668231103 202 5313 SH SOLE 15 5313 0 0
NORTHWESTERN PUB SVC CO COM 668231103 19 500 SH SOLE 16 500 0 0
NORTHWESTERN STL & WIRE CO COM NEW 668367204 255 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 107 17500 SH SOLE 14 17500 0 0
NORTON MCNAUGHTON INC COM 668685100 6 900 SH SOLE 15 900 0 0
NORWEST CORP COM 669380107 37 800 SH OTHER 800 0 0
NORWEST CORP COM 669380107 4122 89122 SH DEFINED 05 89122 0 0
NORWEST CORP COM 669380107 0 0 SH SOLE 05 0 0 0
NORWEST CORP COM 669380107 3227 69780 SH OTHER 05 66780 0 3000
NORWEST CORP COM 669380107 32 700 SH DEFINED 06 700 0 0
NORWEST CORP COM 669380107 20 425 SH OTHER 06 425 0 0
NORWEST CORP COM 669380107 18583 401800 SH SOLE 09 296800 0 105000
NORWEST CORP COM 669380107 3305 71460 SH DEFINED 14 28737 36723 6000
NORWEST CORP COM 669380107 92416 1998189 SH SOLE 14 1955449 0 42740
NORWEST CORP COM 669380107 19299 417286 SH SOLE 15 409486 0 7800
NORWEST CORP COM 669380107 12831 277425 SH SOLE 16 277425 0 0
NORWEST CORP COM 669380107 1785 38600 SH DEFINED 22 38600 0 0
NORWEST CORP COM 669380107 5416 117100 SH OTHER 2216 0 117100 0
NORWEST CORP COM 669380107 5 105 SH SOLE 28 105 0 0
NORWEST CORP COM 669380107 0 0 SH OTHER 28 0 0 0
NORWICH FINL CORP COM 669431108 188 10000 SH OTHER 05 10000 0 0
NORWICH FINL CORP COM 669431108 273 14568 SH SOLE 14 14568 0 0
NOVA CORP GA COM 669784100 935 58900 SH SOLE 14 58900 0 0
NOVA CORP GA COM 669784100 5 300 SH SOLE 15 300 0 0
NOVAMETRIX MED SYS INC COM 669870107 64 12672 SH SOLE 14 12672 0 0
NU HORIZONS ELECTRS CORP COM 669908105 261 32634 SH SOLE 14 32634 0 0
NOVACARE CORP SB DEB CV 5.5%00 669930AA7 9163 100000 SH DEFINED 14 100000 0 0
NOVACARE CORP COM 669930109 0 0 SH SOLE 05 0 0 0
NOVACARE CORP COM 669930109 45 3700 SH OTHER 05 3700 0 0
NOVACARE CORP COM 669930109 249 20500 SH SOLE 09 20500 0 0
NOVACARE CORP COM 669930109 2822 232722 SH SOLE 14 232722 0 0
NOVACARE CORP COM 669930109 549 45319 SH SOLE 15 45319 0 0
NOVACARE CORP COM 669930109 197 16248 SH SOLE 16 16248 0 0
<PAGE> PAGE 274
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
NOVACARE CORP COM 669930109 197 16248 SH OTHER 2216 0 16248 0
NU-KOTE HLDG INC CL A 669935108 281 102000 SH SOLE 14 102000 0 0
NU-KOTE HLDG INC CL A 669935108 134 48622 SH SOLE 15 48622 0 0
NOVADIGM INC COM 669937104 74 17900 SH SOLE 14 17900 0 0
NOVADIGM INC COM 669937104 62 14952 SH SOLE 15 14952 0 0
NOVA CORP ALTA COM 669943102 275 33900 SH SOLE 09 33900 0 0
NOVA CORP ALTA COM 669943102 490 60250 SH SOLE 15 60250 0 0
NOVAVAX INC COM 670002104 3 1000 SH DEFINED 14 0 1000 0
NOVAVAX INC COM 670002104 110 32686 SH SOLE 14 32686 0 0
NOVAVAX INC COM 670002104 1 439 SH SOLE 15 439 0 0
NOVELL INC COM 670006105 803 84500 SH DEFINED 03 84500 0 0
NOVELL INC COM 670006105 28403 2989820 SH SOLE 03 1962600 17400 1009820
NOVELL INC COM 670006105 140 14700 SH OTHER 03 14700 0 0
NOVELL INC COM 670006105 1842 193900 SH SOLE 05 193900 0 0
NOVELL INC COM 670006105 30 3161 SH DEFINED 14 2161 0 1000
NOVELL INC COM 670006105 14037 1477630 SH SOLE 14 1476550 0 1080
NOVELL INC COM 670006105 3118 328160 SH SOLE 15 321160 0 7000
NOVELL INC COM 670006105 1156 121700 SH SOLE 16 121700 0 0
NOVELL INC COM 670006105 691 72700 SH DEFINED 21 72700 0 0
NOVELL INC COM 670006105 26542 2793900 SH DEFINED 22 2793900 0 0
NOVELL INC COM 670006105 968 101900 SH OTHER 2216 0 101900 0
NOVELL INC COM 670006105 2995 315245 SH SOLE 01 315245 0 0
NOVELL INC COM 670006105 0 0 SH OTHER 01 0 0 0
NOVELLUS SYS INC COM 670008101 0 0 SH SOLE 05 0 0 0
NOVELLUS SYS INC COM 670008101 236 3426 SH DEFINED 06 3426 0 0
NOVELLUS SYS INC COM 670008101 21 300 SH DEFINED 14 300 0 0
NOVELLUS SYS INC COM 670008101 5053 73227 SH SOLE 14 66727 0 6500
NOVELLUS SYS INC COM 670008101 2224 32226 SH SOLE 15 32226 0 0
NOVELLUS SYS INC COM 670008101 4651 67400 SH SOLE 16 67400 0 0
NOVELLUS SYS INC COM 670008101 173 2500 SH DEFINED 22 2500 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 581 64500 SH SOLE 14 64500 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 262 29064 SH SOLE 15 29064 0 0
NOVITRON INTL INC COM NEW 670088202 76 21750 SH SOLE 14 21750 0 0
NOXSO CORP COM 670155100 22 22200 SH SOLE 14 22200 0 0
NUCOR CORP COM 670346105 57 1255 SH DEFINED 05 1255 0 0
NUCOR CORP COM 670346105 0 0 SH SOLE 05 0 0 0
NUCOR CORP COM 670346105 43 933 SH OTHER 05 933 0 0
NUCOR CORP COM 670346105 14 300 SH DEFINED 06 300 0 0
NUCOR CORP COM 670346105 55 1200 SH DEFINED 14 100 100 1000
NUCOR CORP COM 670346105 19145 418462 SH SOLE 14 416872 0 1590
NUCOR CORP COM 670346105 3996 87350 SH SOLE 15 85350 0 2000
NUCOR CORP COM 670346105 1448 31650 SH SOLE 16 31650 0 0
NUCOR CORP COM 670346105 339 7400 SH DEFINED 22 7400 0 0
NUCOR CORP COM 670346105 1180 25800 SH OTHER 2216 0 25800 0
NUEVO ENERGY CO COM 670509108 169 4400 SH SOLE 09 4400 0 0
NUEVO ENERGY CO COM 670509108 2114 55100 SH SOLE 14 55100 0 0
NUEVO ENERGY CO COM 670509108 686 17874 SH SOLE 15 17874 0 0
NUMAC ENERGY INC COM 67052A103 338 77300 SH SOLE 09 77300 0 0
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 199 16400 SH DEFINED 06 16400 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 122 9625 SH DEFINED 14 5391 4234 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
NUVEEN PA PREM INCOME MUN FD COM 67061F101 30 2367 SH SOLE 14 367 0 2000
NUVEEN INSD QUALITY MUN FD I COM 67062N103 175 11499 SH DEFINED 05 11499 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N103 11 700 SH DEFINED 07 700 0 0
NUVEEN INSD QUALITY MUN FD I COM 67062N103 108 7112 SH DEFINED 14 2000 5112 0
NYNEX CORP COM 670768100 121 2656 SH OTHER 2656 0 0
NYNEX CORP COM 670768100 3144 69099 SH SOLE 01 69099 0 0
NYNEX CORP COM 670768100 0 0 SH OTHER 01 0 0 0
NYNEX CORP COM 670768100 1115 24500 SH DEFINED 03 24500 0 0
NYNEX CORP COM 670768100 35837 787625 SH SOLE 03 465685 5400 316540
NYNEX CORP COM 670768100 209 4600 SH OTHER 03 4600 0 0
NYNEX CORP COM 670768100 875 19236 SH DEFINED 05 19236 0 0
NYNEX CORP COM 670768100 1743 38300 SH SOLE 05 38300 0 0
NYNEX CORP COM 670768100 596 13090 SH OTHER 05 13090 0 0
NYNEX CORP COM 670768100 115 2531 SH DEFINED 06 2091 0 440
NYNEX CORP COM 670768100 11125 244500 SH SOLE 09 244500 0 0
NYNEX CORP COM 670768100 11285 248032 SH DEFINED 14 106790 126035 15207
NYNEX CORP COM 670768100 111316 2446056 SH SOLE 14 2432361 3068 10627
NYNEX CORP COM 670768100 23009 505696 SH SOLE 15 495896 0 9800
NYNEX CORP COM 670768100 10875 239000 SH SOLE 16 239000 0 0
NYNEX CORP COM 670768100 6208 136450 SH DEFINED 22 136450 0 0
NYNEX CORP COM 670768100 5897 129600 SH OTHER 2216 0 129600 0
O CHARLEYS INC COM 670823103 226 17550 SH SOLE 14 17550 0 0
OEA INC COM 670826106 0 0 SH SOLE 05 0 0 0
OEA INC COM 670826106 25 600 SH DEFINED 14 600 0 0
OEA INC COM 670826106 2861 68528 SH SOLE 14 68528 0 0
OEA INC COM 670826106 1366 32714 SH SOLE 15 32714 0 0
OEA INC COM 670826106 225 5388 SH SOLE 16 5388 0 0
OEA INC COM 670826106 225 5388 SH OTHER 2216 0 5388 0
OEC-MEDICAL SYS INC COM 670828102 590 36048 SH SOLE 14 36048 0 0
OGE ENERGY CORP COM 670837103 31 732 SH OTHER 05 732 0 0
OGE ENERGY CORP COM 670837103 157 3760 SH DEFINED 14 1960 1800 0
OGE ENERGY CORP COM 670837103 4620 110324 SH SOLE 14 110324 0 0
OGE ENERGY CORP COM 670837103 1342 32050 SH SOLE 15 32050 0 0
OGE ENERGY CORP COM 670837103 539 12873 SH SOLE 16 12873 0 0
OGE ENERGY CORP COM 670837103 443 10573 SH OTHER 2216 0 10573 0
OHM CORP SUB DEB CV 8%06 670839AA7 1419 15000 SH DEFINED 14 15000 0 0
OHM CORP COM 670839109 749 95141 SH SOLE 14 95141 0 0
OHM CORP COM 670839109 65 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 337 158400 SH SOLE 14 158400 0 0
OIS OPTICAL IMAGING SYS INC COM 670852102 93 43859 SH SOLE 15 43859 0 0
OM GROUP INC COM 670872100 2202 78300 SH SOLE 14 78300 0 0
OM GROUP INC COM 670872100 610 21672 SH SOLE 15 21672 0 0
OM GROUP INC COM 670872100 1271 45200 SH DEFINED 21 45200 0 0
OM GROUP INC COM 670872100 15961 567500 SH DEFINED 22 567500 0 0
OMI CORP COM 670874106 1283 131552 SH SOLE 14 131552 0 0
OMI CORP COM 670874106 832 85284 SH SOLE 15 85284 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 304 18304 SH DEFINED 14 12267 6037 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 7 442 SH SOLE 14 345 0 97
NVIEW CORP COM 670974104 53 18800 SH SOLE 14 18800 0 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
NUVEEN INSD FLA PREM INCOME COM 67101V108 591 43000 SH DEFINED 14 0 43000 0
OAK HILL SPORTWEAR CORP COM 671365104 35 23225 SH SOLE 14 23225 0 0
OAK INDS INC COM NEW 671400505 148 7500 SH DEFINED 05 7500 0 0
OAK INDS INC COM NEW 671400505 352 17800 SH SOLE 09 17800 0 0
OAK INDS INC COM NEW 671400505 1304 66042 SH SOLE 14 66042 0 0
OAK INDS INC COM NEW 671400505 735 37193 SH SOLE 15 37193 0 0
OAK TECHNOLOGY INC COM 671802106 1373 135600 SH SOLE 14 135600 0 0
OAK TECHNOLOGY INC COM 671802106 686 67753 SH SOLE 15 67753 0 0
OAKLEY INC COM 673662102 2 200 SH DEFINED 05 200 0 0
OAKLEY INC COM 673662102 9 1000 SH SOLE 09 1000 0 0
OAKLEY INC COM 673662102 1327 147400 SH SOLE 14 147400 0 0
OAKLEY INC COM 673662102 131 14500 SH SOLE 15 14500 0 0
OAKWOOD HOMES CORP COM 674098108 287 16300 SH DEFINED 05 16300 0 0
OAKWOOD HOMES CORP COM 674098108 13574 770168 SH SOLE 09 377568 0 392600
OAKWOOD HOMES CORP COM 674098108 471 26700 SH DEFINED 0918 26700 0 0
OAKWOOD HOMES CORP COM 674098108 141 8000 SH DEFINED 14 8000 0 0
OAKWOOD HOMES CORP COM 674098108 4643 263408 SH SOLE 14 261708 0 1700
OAKWOOD HOMES CORP COM 674098108 568 32200 SH SOLE 15 32200 0 0
OAKWOOD HOMES CORP COM 674098108 1313 74500 SH DEFINED 22 74500 0 0
OAKWOOD HOMES CORP COM 674098108 28 1600 SH OTHER 2228 0 1600 0
OASIS RESIDENTIAL INC COM 674216106 286 12700 SH SOLE 09 12700 0 0
OASIS RESIDENTIAL INC COM 674216106 1238 55000 SH SOLE 14 55000 0 0
OASIS RESIDENTIAL INC COM 674216106 334 14837 SH SOLE 15 14837 0 0
OBJECT DESIGN INC COM 674416102 294 52200 SH SOLE 14 52200 0 0
OBJECTIVE SYS INTEGRATORS IN COM 674424106 678 67000 SH SOLE 14 67000 0 0
OBJECTIVE SYS INTEGRATORS IN COM 674424106 69 6800 SH SOLE 15 6800 0 0
OCAL INC CL A 674489109 2120 530000 SH DEFINED 22 530000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6853 278300 SH DEFINED 03 28300 250000 0
OCCIDENTAL PETE CORP DEL COM 674599105 21985 892800 SH SOLE 03 565100 6000 321700
OCCIDENTAL PETE CORP DEL COM 674599105 123 5000 SH OTHER 03 5000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 17 700 SH DEFINED 05 700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1034 42000 SH SOLE 05 42000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 39203 1592000 SH SOLE 09 1329400 0 262600
OCCIDENTAL PETE CORP DEL COM 674599105 355 14408 SH DEFINED 14 7332 6250 826
OCCIDENTAL PETE CORP DEL COM 674599105 36324 1475073 SH SOLE 14 1475073 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8892 361100 SH SOLE 15 353900 0 7200
OCCIDENTAL PETE CORP DEL COM 674599105 2386 96900 SH SOLE 16 96900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 18097 734900 SH DEFINED 22 734900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2386 96900 SH OTHER 2216 0 96900 0
OCCUSYSTEMS INC COM 674623103 2045 90900 SH SOLE 14 90900 0 0
OCCUSYSTEMS INC COM 674623103 899 39976 SH SOLE 15 39976 0 0
OCCUSYSTEMS INC COM 674623103 2043 90800 SH DEFINED 21 90800 0 0
OCCUSYSTEMS INC COM 674623103 6750 300000 SH DEFINED 22 300000 0 0
OCEAN FINL CORP COM 674904107 651 23500 SH DEFINED 03 0 0 23500
OCEAN FINL CORP COM 674904107 3860 139400 SH SOLE 03 119100 0 20300
OCEAN FINL CORP COM 674904107 1083 39100 SH SOLE 05 39100 0 0
OCEAN FINL CORP COM 674904107 512 18500 SH SOLE 14 18500 0 0
OCEANEERING INTL INC COM 675232102 0 0 SH SOLE 05 0 0 0
OCEANEERING INTL INC COM 675232102 1320 84497 SH SOLE 14 84497 0 0
OCEANEERING INTL INC COM 675232102 676 43252 SH SOLE 15 43252 0 0
<PAGE> PAGE 277
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OCTEL COMMUNICATIONS CORP COM 675724108 0 0 SH SOLE 05 0 0 0
OCTEL COMMUNICATIONS CORP COM 675724108 102 6400 SH SOLE 09 6400 0 0
OCTEL COMMUNICATIONS CORP COM 675724108 264 16600 SH DEFINED 14 16600 0 0
OCTEL COMMUNICATIONS CORP COM 675724108 2533 159586 SH SOLE 14 159586 0 0
OCTEL COMMUNICATIONS CORP COM 675724108 610 38400 SH SOLE 15 38400 0 0
OCTEL COMMUNICATIONS CORP COM 675724108 211 13280 SH SOLE 16 13280 0 0
OCTEL COMMUNICATIONS CORP COM 675724108 1670 105200 SH DEFINED 21 105200 0 0
OCTEL COMMUNICATIONS CORP COM 675724108 826 52000 SH DEFINED 22 52000 0 0
OCTEL COMMUNICATIONS CORP COM 675724108 211 13280 SH OTHER 2216 0 13280 0
ODETICS INC DEL CL A 676065204 298 22706 SH SOLE 14 22706 0 0
OFFICEMAX INC COM 67622M108 2 120 SH SOLE 03 0 0 120
OFFICEMAX INC COM 67622M108 507 39000 SH SOLE 09 39000 0 0
OFFICEMAX INC COM 67622M108 777 59768 SH DEFINED 14 26868 32900 0
OFFICEMAX INC COM 67622M108 5795 445750 SH SOLE 14 371500 0 74250
OFFICEMAX INC COM 67622M108 1194 91825 SH SOLE 15 91825 0 0
OFFICEMAX INC COM 67622M108 419 32200 SH SOLE 16 32200 0 0
OFFICEMAX INC COM 67622M108 1885 145000 SH DEFINED 21 145000 0 0
OFFICEMAX INC COM 67622M108 70850 5450000 SH DEFINED 22 5450000 0 0
OFFICEMAX INC COM 67622M108 419 32200 SH OTHER 2216 0 32200 0
OFFICEMAX INC COM 67622M108 6852 527100 SH OTHER 2225 0 527100 0
OFFICE DEPOT INC COM 676220106 0 0 SH SOLE 05 0 0 0
OFFICE DEPOT INC COM 676220106 2 100 SH DEFINED 07 100 0 0
OFFICE DEPOT INC COM 676220106 8367 410638 SH SOLE 14 410638 0 0
OFFICE DEPOT INC COM 676220106 1872 91880 SH SOLE 15 91880 0 0
OFFICE DEPOT INC COM 676220106 835 40968 SH SOLE 16 40968 0 0
OFFICE DEPOT INC COM 676220106 835 40968 SH OTHER 2216 0 40968 0
OFFSHORE LOGISTICS INC COM 676255102 0 0 SH SOLE 05 0 0 0
OFFSHORE LOGISTICS INC COM 676255102 1131 70662 SH SOLE 14 70662 0 0
OFFSHORE LOGISTICS INC COM 676255102 188 11731 SH SOLE 15 11731 0 0
OGDEN CORP COM 676346109 1289 61000 SH SOLE 03 61000 0 0
OGDEN CORP COM 676346109 27 1300 SH SOLE 05 1300 0 0
OGDEN CORP COM 676346109 11477 543300 SH SOLE 09 543300 0 0
OGDEN CORP COM 676346109 34 1600 SH DEFINED 14 800 800 0
OGDEN CORP COM 676346109 3874 183373 SH SOLE 14 182774 0 599
OGDEN CORP COM 676346109 764 36165 SH SOLE 15 36165 0 0
OGDEN CORP COM 676346109 275 13000 SH SOLE 16 13000 0 0
OGDEN CORP COM 676346109 78 3700 SH DEFINED 22 3700 0 0
OGDEN CORP COM 676346109 275 13000 SH OTHER 2216 0 13000 0
OGLEBAY NORTON CO COM 677007106 233 5673 SH SOLE 14 5673 0 0
OHIO CAS CORP COM 677240103 0 0 SH SOLE 05 0 0 0
OHIO CAS CORP COM 677240103 16150 392700 SH SOLE 09 252000 0 140700
OHIO CAS CORP COM 677240103 751 18254 SH DEFINED 14 4540 13714 0
OHIO CAS CORP COM 677240103 3694 89814 SH SOLE 14 89814 0 0
OHIO CAS CORP COM 677240103 1177 28630 SH SOLE 15 28630 0 0
OHIO CAS CORP COM 677240103 2221 54000 SH DEFINED 21 54000 0 0
OHIO CAS CORP COM 677240103 18506 450000 SH DEFINED 22 450000 0 0
OHIO EDISON CO COM 677347106 105 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 6506 309800 SH SOLE 09 309800 0 0
OHIO EDISON CO COM 677347106 128 6110 SH DEFINED 14 3860 2250 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
OHIO EDISON CO COM 677347106 14531 691617 SH SOLE 14 691617 0 0
OHIO EDISON CO COM 677347106 3451 164330 SH SOLE 15 160130 0 4200
OHIO EDISON CO COM 677347106 945 45000 SH SOLE 16 45000 0 0
OHIO EDISON CO COM 677347106 271 12900 SH DEFINED 22 12900 0 0
OHIO EDISON CO COM 677347106 945 45000 SH OTHER 2216 0 45000 0
OIL DRI CORP AMER COM 677864100 263 16045 SH SOLE 14 16045 0 0
OIL DRI CORP AMER COM 677864100 7 400 SH SOLE 15 400 0 0
OLD DOMINION FGHT LINES INC COM 679580100 236 19100 SH SOLE 14 19100 0 0
OLD KENT FINL CORP COM 679833103 15 312 SH DEFINED 05 312 0 0
OLD KENT FINL CORP COM 679833103 0 0 SH SOLE 05 0 0 0
OLD KENT FINL CORP COM 679833103 55 1160 SH DEFINED 06 0 0 1160
OLD KENT FINL CORP COM 679833103 55 1176 SH DEFINED 14 681 495 0
OLD KENT FINL CORP COM 679833103 11076 235044 SH SOLE 14 234549 0 495
OLD KENT FINL CORP COM 679833103 1739 36892 SH SOLE 15 36892 0 0
OLD KENT FINL CORP COM 679833103 1054 22376 SH DEFINED 22 22376 0 0
OLD KENT FINL CORP COM 679833103 56 1192 SH OTHER 2228 0 1192 0
OLD NATL BANCORP IND COM 680033107 1029 27350 SH SOLE 09 27350 0 0
OLD NATL BANCORP IND COM 680033107 13 358 SH DEFINED 14 358 0 0
OLD NATL BANCORP IND COM 680033107 3467 92159 SH SOLE 14 92159 0 0
OLD NATL BANCORP IND COM 680033107 638 16954 SH SOLE 15 16954 0 0
OLD REP INTL CORP COM 680223104 448 17500 SH DEFINED 05 17500 0 0
OLD REP INTL CORP COM 680223104 0 0 SH SOLE 05 0 0 0
OLD REP INTL CORP COM 680223104 27679 1080150 SH SOLE 09 1006350 0 73800
OLD REP INTL CORP COM 680223104 944 36827 SH DEFINED 14 16366 20461 0
OLD REP INTL CORP COM 680223104 12366 482584 SH SOLE 14 480709 0 1875
OLD REP INTL CORP COM 680223104 1871 73010 SH SOLE 15 73010 0 0
OLD REP INTL CORP COM 680223104 6538 255150 SH SOLE 16 255150 0 0
OLD REP INTL CORP COM 680223104 2318 90450 SH DEFINED 22 90450 0 0
OLD REP INTL CORP COM 680223104 54 2100 SH OTHER 2228 0 2100 0
OLD SECOND BANCORP INC ILL COM 680277100 218 4525 SH SOLE 14 4525 0 0
OLD SECOND BANCORP INC ILL COM 680277100 10 205 SH SOLE 15 205 0 0
OLIN CORP COM PAR $1 680665205 0 0 SH SOLE 05 0 0 0
OLIN CORP COM PAR $1 680665205 887 22310 SH DEFINED 14 20710 0 1600
OLIN CORP COM PAR $1 680665205 5646 142040 SH SOLE 14 139340 0 2700
OLIN CORP COM PAR $1 680665205 1465 36860 SH SOLE 15 36860 0 0
OLIN CORP COM PAR $1 680665205 518 13040 SH SOLE 16 13040 0 0
OLIN CORP COM PAR $1 680665205 882 22200 SH DEFINED 21 22200 0 0
OLIN CORP COM PAR $1 680665205 19541 491600 SH DEFINED 22 491600 0 0
OLIN CORP COM PAR $1 680665205 518 13040 SH OTHER 2216 0 13040 0
OLSTEN CORP COM 681385100 0 0 SH SOLE 05 0 0 0
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OLSTEN CORP COM 681385100 16899 1048000 SH SOLE 09 326900 0 721100
OLSTEN CORP COM 681385100 657 40744 SH DEFINED 14 18944 21800 0
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OLYMPIC FINL LTD COM 681593109 4074 440400 SH SOLE 09 440400 0 0
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OLYMPIC FINL LTD COM 681593109 649 70139 SH SOLE 15 70139 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
OLYMPIC STEEL INC COM 68162K106 388 22800 SH SOLE 14 22800 0 0
OMNICARE INC COM 681904108 0 0 SH SOLE 05 0 0 0
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OMNICARE INC COM 681904108 978 41600 SH SOLE 15 41600 0 0
OMNICARE INC COM 681904108 2719 115700 SH SOLE 16 115700 0 0
OMNICOM GROUP INC SBDB CONV 144A07 681919AC0 28907 27400000 SH DEFINED 22 27400000 0 0
OMNICOM GROUP INC COM 681919106 184 3690 SH OTHER 3000 0 690
OMNICOM GROUP INC COM 681919106 2967 59480 SH DEFINED 05 57458 0 2022
OMNICOM GROUP INC COM 681919106 0 0 SH SOLE 05 0 0 0
OMNICOM GROUP INC COM 681919106 69 1375 SH OTHER 05 1255 0 120
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OMNICOM GROUP INC COM 681919106 13726 275200 SH SOLE 09 275200 0 0
OMNICOM GROUP INC COM 681919106 1328 26629 SH DEFINED 14 19730 2840 4059
OMNICOM GROUP INC COM 681919106 24289 487003 SH SOLE 14 454488 0 32515
OMNICOM GROUP INC COM 681919106 2469 49510 SH SOLE 15 49510 0 0
OMNICOM GROUP INC COM 681919106 1277 25598 SH SOLE 16 25598 0 0
OMNICOM GROUP INC COM 681919106 11718 234950 SH DEFINED 22 234950 0 0
OMNICOM GROUP INC COM 681919106 1037 20798 SH OTHER 2216 0 20798 0
OMNICOM GROUP INC COM 681919106 60 1200 SH OTHER 2228 0 1200 0
OMNICOM GROUP INC COM 681919106 11796 236521 SH SOLE 28 236521 0 0
OMNICOM GROUP INC COM 681919106 0 0 SH OTHER 28 0 0 0
OMEGA HEALTH SYS INC COM 681931101 4420 680000 SH DEFINED 22 680000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 0 0 SH SOLE 05 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1948 62091 SH SOLE 14 62091 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 327 10416 SH SOLE 15 10416 0 0
OMEGA ENVIRONMENTAL INC COM 682077102 84 103256 SH SOLE 14 103256 0 0
OMEGA ENVIRONMENTAL INC COM 682077102 3 3942 SH SOLE 15 3942 0 0
OMEGA FINL CORP COM 682092101 28 675 SH DEFINED 14 675 0 0
OMEGA FINL CORP COM 682092101 589 14018 SH SOLE 14 14018 0 0
OMEGA FINL CORP COM 682092101 117 2789 SH SOLE 15 2789 0 0
OMNIPOINT CORP COM 68212D102 942 96600 SH SOLE 14 96600 0 0
OMNIPOINT CORP COM 68212D102 10 1000 SH SOLE 15 1000 0 0
OMNIPOINT CORP COM 68212D102 1219 125000 SH DEFINED 22 125000 0 0
ON ASSIGNMENT INC COM 682159108 556 22000 SH SOLE 14 22000 0 0
ON ASSIGNMENT INC COM 682159108 282 11158 SH SOLE 15 11158 0 0
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ONBANCORP INC COM 682303102 424 9074 SH SOLE 15 9074 0 0
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ONBANCORP INC COM 682303102 2734 58489 SH SOLE 28 58489 0 0
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ONCOGENE SCIENCE INC COM 682305107 506 79403 SH SOLE 14 79403 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
ONCOGENE SCIENCE INC COM 682305107 263 41178 SH SOLE 15 41178 0 0
ONCORMED INC COM 68231D109 4187 1015000 SH DEFINED 22 1015000 0 0
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ONCOR INC COM 682311105 10259 2830000 SH DEFINED 22 2830000 0 0
ONE PRICE CLOTHING STORES IN COM 682411103 85 20566 SH SOLE 14 20566 0 0
ONE PRICE CLOTHING STORES IN COM 682411103 11 2700 SH SOLE 15 2700 0 0
ONE VALLEY BANCORP INC COM 682419106 51 1410 SH DEFINED 06 0 0 1410
ONE VALLEY BANCORP INC COM 682419106 2734 76218 SH SOLE 14 76218 0 0
ONE VALLEY BANCORP INC COM 682419106 424 11807 SH SOLE 15 11807 0 0
ONEIDA LTD COM 682505102 0 0 SH SOLE 05 0 0 0
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ONEIDA LTD COM 682505102 131 6647 SH SOLE 15 6647 0 0
ONEIDA LTD COM 682505102 16 800 SH SOLE 16 800 0 0
ONEITA INDS INC COM 682655105 22 17562 SH SOLE 14 17562 0 0
ONEOK INC COM 682678107 12 478 SH DEFINED 05 478 0 0
ONEOK INC COM 682678107 0 0 SH SOLE 05 0 0 0
ONEOK INC COM 682678107 44 1700 SH OTHER 05 1700 0 0
ONEOK INC COM 682678107 5652 217400 SH SOLE 09 217400 0 0
ONEOK INC COM 682678107 231 8884 SH DEFINED 14 8884 0 0
ONEOK INC COM 682678107 4272 164290 SH SOLE 14 164290 0 0
ONEOK INC COM 682678107 624 24001 SH SOLE 15 24001 0 0
ONEOK INC COM 682678107 2327 89500 SH SOLE 16 89500 0 0
ONEOK INC COM 682678107 59 2282 SH DEFINED 22 2282 0 0
ONEOK INC COM 682678107 208 8000 SH OTHER 2216 0 8000 0
ONEWAVE INC COM 68272R108 105 52700 SH SOLE 14 52700 0 0
ONGARD SYS INC COM 682727102 1849 870000 SH DEFINED 22 870000 0 0
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ONTRAK SYS INC COM 683374102 706 26400 SH SOLE 14 26400 0 0
ONTRAK SYS INC COM 683374102 186 6967 SH SOLE 15 6967 0 0
OPEN MKT INC COM 68370M100 3 300 SH DEFINED 05 300 0 0
OPEN MKT INC COM 68370M100 531 53800 SH SOLE 14 53800 0 0
OPTA FOOD INGREDIENTS INC COM 68381N105 6 1000 SH DEFINED 14 0 1000 0
OPTA FOOD INGREDIENTS INC COM 68381N105 246 44800 SH SOLE 14 44800 0 0
OPTEK TECHNOLOGY INC COM 683815104 186 14134 SH SOLE 14 14134 0 0
OPTEK TECHNOLOGY INC COM 683815104 1 109 SH SOLE 15 109 0 0
OPTICAL DATA SYS INC DE COM 68382J103 599 47900 SH SOLE 14 47900 0 0
OPTICAL DATA SYS INC DE COM 68382J103 247 19748 SH SOLE 15 19748 0 0
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OPTICAL COATING LAB INC COM 683829105 8 800 SH OTHER 06 800 0 0
OPTICAL COATING LAB INC COM 683829105 402 40757 SH SOLE 14 40757 0 0
OPTICAL COATING LAB INC COM 683829105 136 13757 SH SOLE 15 13757 0 0
OPTICAL SENSORS INC COM 68384P107 240 32000 SH SOLE 14 32000 0 0
ORACLE CORP COM 68389X105 144 3735 SH OTHER 2600 0 1135
ORACLE CORP COM 68389X105 4 98 SH SOLE 03 0 0 98
ORACLE CORP COM 68389X105 5546 143818 SH DEFINED 05 139356 0 4462
ORACLE CORP COM 68389X105 0 0 SH SOLE 05 0 0 0
ORACLE CORP COM 68389X105 1107 28704 SH OTHER 05 28309 0 395
<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
ORACLE CORP COM 68389X105 771 19991 SH DEFINED 06 19361 0 630
ORACLE CORP COM 68389X105 9 225 SH OTHER 06 225 0 0
ORACLE CORP COM 68389X105 670 17370 SH DEFINED 07 14545 0 2825
ORACLE CORP COM 68389X105 104 2692 SH OTHER 07 2692 0 0
ORACLE CORP COM 68389X105 4816 124894 SH DEFINED 14 44755 59147 20992
ORACLE CORP COM 68389X105 181232 4699646 SH SOLE 14 4586556 0 113090
ORACLE CORP COM 68389X105 21230 550519 SH SOLE 15 537294 0 13225
ORACLE CORP COM 68389X105 22756 590105 SH SOLE 16 590105 0 0
ORACLE CORP COM 68389X105 10967 284400 SH DEFINED 22 284400 0 0
ORACLE CORP COM 68389X105 8704 225700 SH OTHER 2216 0 225700 0
ORACLE CORP COM 68389X105 12946 335700 SH OTHER 2225 0 335700 0
ORACLE CORP COM 68389X105 177 4600 SH OTHER 2228 0 4600 0
ORACLE CORP COM 68389X105 13430 348261 SH SOLE 28 348261 0 0
ORACLE CORP COM 68389X105 0 0 SH OTHER 28 0 0 0
OPPENHEIMER CAPITAL L P UT LTD PART INT 683928105 99 3000 SH OTHER 05 3000 0 0
OPPENHEIMER CAPITAL L P UT LTD PART INT 683928105 66 2000 SH DEFINED 06 2000 0 0
OPPENHEIMER CAPITAL L P UT LTD PART INT 683928105 1010 30600 SH SOLE 14 30600 0 0
OPTION CARE INC COM 683948103 192 34100 SH SOLE 14 34100 0 0
OPTI INC COM 683960108 310 53900 SH SOLE 14 53900 0 0
ORANGE & ROCKLAND UTILS INC COM 684065105 4738 133000 SH SOLE 09 133000 0 0
ORANGE & ROCKLAND UTILS INC COM 684065105 161 4525 SH DEFINED 14 3400 1125 0
ORANGE & ROCKLAND UTILS INC COM 684065105 1742 48902 SH SOLE 14 48272 0 630
ORANGE & ROCKLAND UTILS INC COM 684065105 312 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 77 32514 SH SOLE 14 32514 0 0
ORBITAL SCIENCES CORP COM 685564106 12276 890800 SH SOLE 09 890800 0 0
ORBITAL SCIENCES CORP COM 685564106 1422 103200 SH SOLE 14 103200 0 0
ORBITAL SCIENCES CORP COM 685564106 233 16906 SH SOLE 15 16906 0 0
ORBITAL SCIENCES CORP COM 685564106 85 6200 SH SOLE 16 6200 0 0
OREGON METALLURGICAL CORP COM 685899106 4225 234700 SH SOLE 09 234700 0 0
OREGON METALLURGICAL CORP COM 685899106 780 43328 SH SOLE 14 43328 0 0
OREGON METALLURGICAL CORP COM 685899106 275 15257 SH SOLE 15 15257 0 0
ORGANOGENESIS INC COM 685906109 0 0 SH SOLE 05 0 0 0
ORGANOGENESIS INC COM 685906109 863 48611 SH SOLE 14 48611 0 0
ORGANOGENESIS INC COM 685906109 462 26031 SH SOLE 15 26031 0 0
OREGON STL MLS INC COM 686079104 0 0 SH SOLE 05 0 0 0
OREGON STL MLS INC COM 686079104 9984 574600 SH SOLE 09 574600 0 0
OREGON STL MLS INC COM 686079104 1571 90408 SH SOLE 14 90408 0 0
OREGON STL MLS INC COM 686079104 194 11157 SH SOLE 15 11157 0 0
OREGON STL MLS INC COM 686079104 116 6668 SH SOLE 16 6668 0 0
OREGON STL MLS INC COM 686079104 116 6668 SH OTHER 2216 0 6668 0
O REILLY AUTOMOTIVE INC COM 686091109 1014 27600 SH SOLE 14 27600 0 0
O REILLY AUTOMOTIVE INC COM 686091109 283 7690 SH SOLE 15 7690 0 0
ORIENTAL FINL GROUP INC COM 68618W100 406 16170 SH SOLE 14 16170 0 0
ORION CAP CORP COM 686268103 0 0 SH SOLE 05 0 0 0
ORION CAP CORP COM 686268103 6437 104249 SH SOLE 09 104249 0 0
ORION CAP CORP COM 686268103 3138 50820 SH SOLE 14 50820 0 0
ORION CAP CORP COM 686268103 544 8807 SH SOLE 15 8807 0 0
ORION CAP CORP COM 686268103 204 3300 SH SOLE 16 3300 0 0
ORTEL CORP COM 68749W102 9 700 SH DEFINED 03 0 0 700
<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
ORTEL CORP COM 68749W102 45 3500 SH SOLE 03 3400 0 100
ORTEL CORP COM 68749W102 11 900 SH SOLE 05 900 0 0
ORTEL CORP COM 68749W102 622 48800 SH SOLE 14 48800 0 0
ORTEL CORP COM 68749W102 203 15902 SH SOLE 15 15902 0 0
ORTHOLOGIC CORP COM 68750J107 1 230 SH DEFINED 14 0 230 0
ORTHOLOGIC CORP COM 68750J107 481 101300 SH SOLE 14 101300 0 0
ORTHOLOGIC CORP COM 68750J107 170 35781 SH SOLE 15 35781 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 55 4100 SH DEFINED 06 0 0 4100
ORTHODONTIC CTRS AMER INC COM 68750P103 463 34300 SH SOLE 09 34300 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 6604 489200 SH SOLE 14 489200 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 322 23827 SH SOLE 15 23827 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 1084 80300 SH DEFINED 22 80300 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 62 4600 SH OTHER 2228 0 4600 0
ORYX ENERGY COMPANY COM 68763F100 1080 56100 SH DEFINED 03 56100 0 0
ORYX ENERGY COMPANY COM 68763F100 38395 1994550 SH SOLE 03 1331850 12200 650500
ORYX ENERGY COMPANY COM 68763F100 194 10100 SH OTHER 03 10100 0 0
ORYX ENERGY COMPANY COM 68763F100 12 600 SH DEFINED 05 600 0 0
ORYX ENERGY COMPANY COM 68763F100 2134 110850 SH SOLE 05 110850 0 0
ORYX ENERGY COMPANY COM 68763F100 42 2200 SH OTHER 05 2200 0 0
ORYX ENERGY COMPANY COM 68763F100 112 5800 SH SOLE 09 5800 0 0
ORYX ENERGY COMPANY COM 68763F100 243 12625 SH DEFINED 14 6137 4488 2000
ORYX ENERGY COMPANY COM 68763F100 8484 440735 SH SOLE 14 440735 0 0
ORYX ENERGY COMPANY COM 68763F100 2101 109160 SH SOLE 15 107860 0 1300
ORYX ENERGY COMPANY COM 68763F100 708 36800 SH SOLE 16 36800 0 0
ORYX ENERGY COMPANY COM 68763F100 4720 245200 SH DEFINED 22 245200 0 0
ORYX ENERGY COMPANY COM 68763F100 595 30900 SH OTHER 2216 0 30900 0
OSHKOSH B GOSH INC CL A 688222207 728 43800 SH SOLE 09 43800 0 0
OSHKOSH B GOSH INC CL A 688222207 3 200 SH DEFINED 14 0 200 0
OSHKOSH B GOSH INC CL A 688222207 808 48616 SH SOLE 14 48616 0 0
OSHKOSH B GOSH INC CL A 688222207 137 8254 SH SOLE 15 8254 0 0
OSHKOSH B GOSH INC CL A 688222207 13 800 SH SOLE 16 800 0 0
OSHKOSH TRUCK CORP CL B 688239201 162 15000 SH SOLE 09 15000 0 0
OSHKOSH TRUCK CORP CL B 688239201 426 39384 SH SOLE 14 39384 0 0
OSHKOSH TRUCK CORP CL B 688239201 3 300 SH SOLE 15 300 0 0
OSHMANS SPORTING GOODS INC COM 688260108 130 28452 SH SOLE 14 28452 0 0
OSMONICS INC COM 688350107 1065 58336 SH SOLE 14 58336 0 0
OSMONICS INC COM 688350107 308 16856 SH SOLE 15 16856 0 0
OSMONICS INC COM 688350107 2809 153900 SH DEFINED 21 153900 0 0
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O SULLIVAN CORP COM 688605104 0 0 SH SOLE 05 0 0 0
O SULLIVAN CORP COM 688605104 490 58557 SH SOLE 14 58557 0 0
O SULLIVAN CORP COM 688605104 66 7875 SH SOLE 15 7875 0 0
O'SULLIVAN INDS HLDGS INC COM 688609106 525 41600 SH SOLE 14 41600 0 0
O'SULLIVAN INDS HLDGS INC COM 688609106 6 500 SH SOLE 15 500 0 0
OTTER TAIL PWR CO COM 689648103 0 0 SH SOLE 05 0 0 0
OTTER TAIL PWR CO COM 689648103 14 400 SH DEFINED 14 400 0 0
OTTER TAIL PWR CO COM 689648103 1318 39060 SH SOLE 14 39060 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
OTTER TAIL PWR CO COM 689648103 269 7956 SH SOLE 15 7956 0 0
OUTBACK STEAKHOUSE INC COM 689899102 339 16950 SH DEFINED 05 16950 0 0
OUTBACK STEAKHOUSE INC COM 689899102 311 15569 SH DEFINED 14 1900 9507 4162
OUTBACK STEAKHOUSE INC COM 689899102 6182 309075 SH SOLE 14 296240 0 12835
OUTBACK STEAKHOUSE INC COM 689899102 561 28030 SH SOLE 15 28030 0 0
OUTBACK STEAKHOUSE INC COM 689899102 416 20800 SH SOLE 16 20800 0 0
OUTBACK STEAKHOUSE INC COM 689899102 1584 79200 SH DEFINED 22 79200 0 0
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OUTBOARD MARINE CORP COM 690020102 162 12849 SH SOLE 15 12849 0 0
OUTBOARD MARINE CORP COM 690020102 739 58500 SH DEFINED 21 58500 0 0
OUTBOARD MARINE CORP COM 690020102 8838 700000 SH DEFINED 22 700000 0 0
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OUTDOOR SYS INC COM 690057104 24 800 SH SOLE 15 800 0 0
OUTDOOR SYS INC COM 690057104 774 25900 SH DEFINED 21 25900 0 0
OUTLOOK GROUP CORP COM 690113105 128 22300 SH SOLE 14 22300 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 0 0 SH SOLE 05 0 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 2052 119811 SH SOLE 14 119811 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 415 24237 SH SOLE 15 24237 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 162 9470 SH SOLE 16 9470 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 162 9470 SH OTHER 2216 0 9470 0
OWENS CORNING COM 69073F103 12 301 SH DEFINED 14 101 200 0
OWENS CORNING COM 69073F103 8771 217908 SH SOLE 14 217908 0 0
OWENS CORNING COM 69073F103 2153 53500 SH SOLE 15 52200 0 1300
OWENS CORNING COM 69073F103 616 15300 SH SOLE 16 15300 0 0
OWENS CORNING COM 69073F103 177 4400 SH DEFINED 22 4400 0 0
OWENS CORNING COM 69073F103 616 15300 SH OTHER 2216 0 15300 0
OWENS & MINOR INC NEW COM 690732102 1755 154299 SH SOLE 09 154299 0 0
OWENS & MINOR INC NEW COM 690732102 1210 106342 SH SOLE 14 106342 0 0
OWENS & MINOR INC NEW COM 690732102 587 51617 SH SOLE 15 51617 0 0
OWENS & MINOR INC NEW COM 690732102 3151 277000 SH DEFINED 21 277000 0 0
OWENS ILL INC COM NEW 690768403 30 1200 SH OTHER 1200 0 0
OWENS ILL INC COM NEW 690768403 0 0 SH SOLE 05 0 0 0
OWENS ILL INC COM NEW 690768403 54 2200 SH DEFINED 06 2200 0 0
OWENS ILL INC COM NEW 690768403 11904 483400 SH SOLE 09 443200 0 40200
OWENS ILL INC COM NEW 690768403 33 1350 SH DEFINED 14 350 1000 0
OWENS ILL INC COM NEW 690768403 19855 806290 SH SOLE 14 783565 0 22725
OWENS ILL INC COM NEW 690768403 1902 77230 SH SOLE 15 77230 0 0
OWENS ILL INC COM NEW 690768403 7734 314075 SH SOLE 16 314075 0 0
OWENS ILL INC COM NEW 690768403 4292 174300 SH DEFINED 22 174300 0 0
OWENS ILL INC COM NEW 690768403 296 12000 SH OTHER 2216 0 12000 0
OXFORD HEALTH PLANS INC COM 691471106 81 1380 SH OTHER 1200 0 180
OXFORD HEALTH PLANS INC COM 691471106 1979 33755 SH DEFINED 05 32535 0 1220
OXFORD HEALTH PLANS INC COM 691471106 311 5310 SH DEFINED 06 5170 0 140
OXFORD HEALTH PLANS INC COM 691471106 4 70 SH DEFINED 07 70 0 0
OXFORD HEALTH PLANS INC COM 691471106 3154 53800 SH SOLE 09 25400 0 28400
OXFORD HEALTH PLANS INC COM 691471106 1585 27030 SH DEFINED 14 9220 15620 2190
OXFORD HEALTH PLANS INC COM 691471106 52344 892864 SH SOLE 14 861997 0 30867
<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
OXFORD HEALTH PLANS INC COM 691471106 2947 50270 SH SOLE 15 50270 0 0
OXFORD HEALTH PLANS INC COM 691471106 10724 182925 SH SOLE 16 182925 0 0
OXFORD HEALTH PLANS INC COM 691471106 4192 71500 SH DEFINED 22 71500 0 0
OXFORD HEALTH PLANS INC COM 691471106 1899 32400 SH OTHER 2216 0 32400 0
OXFORD HEALTH PLANS INC COM 691471106 76 1300 SH OTHER 2228 0 1300 0
OXFORD HEALTH PLANS INC COM 691471106 1884 32139 SH SOLE 28 32139 0 0
OXFORD HEALTH PLANS INC COM 691471106 0 0 SH OTHER 28 0 0 0
OXFORD INDS INC COM 691497309 40 1500 SH DEFINED 05 1500 0 0
OXFORD INDS INC COM 691497309 870 32660 SH SOLE 14 32660 0 0
OXFORD INDS INC COM 691497309 5 200 SH SOLE 15 200 0 0
OXFORD RES CORP CL A 691808109 1097 26200 SH SOLE 14 26200 0 0
OXFORD RES CORP CL A 691808109 524 12503 SH SOLE 15 12503 0 0
OXIS INTERNATIONAL INC COM 691829105 31 32024 SH SOLE 14 32024 0 0
P & F INDS INC CL A NEW 692830508 58 10600 SH SOLE 14 10600 0 0
P A M TRANSN SVCS INC COM 693149106 67 11777 SH SOLE 14 11777 0 0
PCA INTL INC COM 693180101 320 19086 SH SOLE 14 19086 0 0
P C QUOTE INC COM NEW 693236200 2 1000 SH DEFINED 06 1000 0 0
P C QUOTE INC COM NEW 693236200 87 35800 SH SOLE 14 35800 0 0
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P-COM INC COM 693262107 270 10400 SH SOLE 09 10400 0 0
P-COM INC COM 693262107 1659 63800 SH SOLE 14 63800 0 0
P-COM INC COM 693262107 952 36614 SH SOLE 15 36614 0 0
PDT INC COM 69329P103 1031 34350 SH SOLE 14 34350 0 0
PDT INC COM 69329P103 401 13366 SH SOLE 15 13366 0 0
PECO ENERGY CO COM 693304107 20 1000 SH OTHER 1000 0 0
PECO ENERGY CO COM 693304107 142 6975 SH DEFINED 05 6975 0 0
PECO ENERGY CO COM 693304107 0 0 SH SOLE 05 0 0 0
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PECO ENERGY CO COM 693304107 2598 127500 SH SOLE 09 127500 0 0
PECO ENERGY CO COM 693304107 1647 80813 SH DEFINED 14 36879 37694 6240
PECO ENERGY CO COM 693304107 20865 1024031 SH SOLE 14 1015502 1500 7029
PECO ENERGY CO COM 693304107 5003 245550 SH SOLE 15 239150 0 6400
PECO ENERGY CO COM 693304107 1377 67600 SH SOLE 16 67600 0 0
PECO ENERGY CO COM 693304107 518 25400 SH DEFINED 22 25400 0 0
PECO ENERGY CO COM 693304107 1335 65500 SH OTHER 2216 0 65500 0
PG&E CORP COM 69331C108 941 40043 SH DEFINED 05 40043 0 0
PG&E CORP COM 69331C108 415 17650 SH OTHER 05 17650 0 0
PG&E CORP COM 69331C108 215 9156 SH DEFINED 06 9156 0 0
PG&E CORP COM 69331C108 2359 100400 SH SOLE 09 100400 0 0
PG&E CORP COM 69331C108 728 30987 SH DEFINED 14 18509 12478 0
PG&E CORP COM 69331C108 53019 2256117 SH SOLE 14 2249797 0 6320
PG&E CORP COM 69331C108 10632 452430 SH SOLE 15 443430 0 9000
PG&E CORP COM 69331C108 2853 121400 SH SOLE 16 121400 0 0
PG&E CORP COM 69331C108 5198 221200 SH DEFINED 22 221200 0 0
PG&E CORP COM 69331C108 2853 121400 SH OTHER 2216 0 121400 0
PG&E CORP COM 69331C108 101 4300 SH OTHER 2228 0 4300 0
PFF BANCORP INC COM 69331W104 1410 98100 SH DEFINED 03 0 0 98100
PFF BANCORP INC COM 69331W104 7476 520100 SH SOLE 03 451300 0 68800
PFF BANCORP INC COM 69331W104 1946 135400 SH SOLE 05 135400 0 0
PHH CORP COM 693320103 65 1400 SH DEFINED 05 1400 0 0
<PAGE> PAGE 285
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PHH CORP COM 693320103 0 0 SH SOLE 05 0 0 0
PHH CORP COM 693320103 87 1890 SH DEFINED 06 0 0 1890
PHH CORP COM 693320103 304 6600 SH DEFINED 14 6600 0 0
PHH CORP COM 693320103 14343 310960 SH SOLE 14 299960 0 11000
PHH CORP COM 693320103 1042 22581 SH SOLE 15 22581 0 0
PHH CORP COM 693320103 691 14980 SH SOLE 16 14980 0 0
PHH CORP COM 693320103 1651 35790 SH DEFINED 22 35790 0 0
PHH CORP COM 693320103 419 9080 SH OTHER 2216 0 9080 0
PHH CORP COM 693320103 92 2000 SH OTHER 2228 0 2000 0
PHP HEALTHCARE CORP COM 693344103 721 48900 SH SOLE 14 48900 0 0
PHP HEALTHCARE CORP COM 693344103 367 24865 SH SOLE 15 24865 0 0
PICO HLDGS INC COM 693366106 12 3200 SH DEFINED 14 3200 0 0
PICO HLDGS INC COM 693366106 379 97730 SH SOLE 14 97730 0 0
PICO HLDGS INC COM 693366106 8 2003 SH SOLE 15 2003 0 0
PIMCO ADVISORS L P UT LTD PARTN A 69338X105 1535 73960 SH SOLE 14 73960 0 0
PIMCO ADVISORS L P UT LTD PARTN A 69338X105 10 500 SH SOLE 15 500 0 0
PLC SYS INC COM 69341D104 540 30400 SH SOLE 14 30400 0 0
PLC SYS INC COM 69341D104 7 400 SH SOLE 15 400 0 0
PLM INTL INC COM 69341L106 53 14900 SH SOLE 14 14900 0 0
PMC CAP INC COM 693430100 7 500 SH DEFINED 05 500 0 0
PMC CAP INC COM 693430100 27 2000 SH DEFINED 14 2000 0 0
PMC CAP INC COM 693430100 495 36700 SH SOLE 14 36700 0 0
PMC CAP INC COM 693430100 11 820 SH SOLE 15 820 0 0
PMI GROUP INC COM 69344M101 11 224 SH DEFINED 14 224 0 0
PMI GROUP INC COM 69344M101 5242 104570 SH SOLE 14 104570 0 0
PMI GROUP INC COM 69344M101 923 18420 SH SOLE 15 18420 0 0
PMI GROUP INC COM 69344M101 496 9900 SH SOLE 16 9900 0 0
PMI GROUP INC COM 69344M101 17048 340100 SH DEFINED 22 340100 0 0
PMI GROUP INC COM 69344M101 456 9100 SH OTHER 2216 0 9100 0
PMT SERVICES INC COM 693457103 1335 121400 SH SOLE 14 121400 0 0
PMT SERVICES INC COM 693457103 689 62597 SH SOLE 15 62597 0 0
PNC BK CORP COM 693475105 456 11400 SH OTHER 6780 1500 3120
PNC BK CORP COM 693475105 9376 234400 SH DEFINED 03 0 234400 0
PNC BK CORP COM 693475105 10772 269301 SH DEFINED 05 260016 0 9285
PNC BK CORP COM 693475105 0 0 SH SOLE 05 0 0 0
PNC BK CORP COM 693475105 1754 43845 SH OTHER 05 43685 0 160
PNC BK CORP COM 693475105 98 2450 SH DEFINED 0510 2450 0 0
PNC BK CORP COM 693475105 3967 99164 SH DEFINED 06 87899 0 11265
PNC BK CORP COM 693475105 106 2660 SH OTHER 06 2660 0 0
PNC BK CORP COM 693475105 611 15269 SH DEFINED 07 12609 0 2660
PNC BK CORP COM 693475105 103 2576 SH OTHER 07 2576 0 0
PNC BK CORP COM 693475105 25256 631389 SH SOLE 09 349100 0 282289
PNC BK CORP COM 693475105 1728 43200 SH DEFINED 0918 43200 0 0
PNC BK CORP COM 693475105 25351 633773 SH DEFINED 14 283538 229202 121033
PNC BK CORP COM 693475105 114020 2850511 SH SOLE 14 2694564 8200 147747
PNC BK CORP COM 693475105 14979 374464 SH SOLE 15 367164 0 7300
PNC BK CORP COM 693475105 10828 270700 SH SOLE 16 270700 0 0
PNC BK CORP COM 693475105 11218 280450 SH DEFINED 22 280450 0 0
PNC BK CORP COM 693475105 3952 98800 SH OTHER 2216 0 98800 0
PNC BK CORP COM 693475105 11388 284700 SH OTHER 2225 0 284700 0
<PAGE> PAGE 286
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PNC BK CORP COM 693475105 228 5700 SH OTHER 2228 0 5700 0
PNC BK CORP COM 693475105 15310 382739 SH SOLE 28 382739 0 0
PNC BK CORP COM 693475105 0 0 SH OTHER 28 0 0 0
P P & L RES INC COM 693499105 176 8698 SH OTHER 7586 0 1112
P P & L RES INC COM 693499105 9633 475700 SH SOLE 09 320600 0 155100
P P & L RES INC COM 693499105 547 27000 SH DEFINED 0918 27000 0 0
P P & L RES INC COM 693499105 7991 394597 SH DEFINED 14 161919 199545 33133
P P & L RES INC COM 693499105 18195 898496 SH SOLE 14 886422 8054 4020
P P & L RES INC COM 693499105 3653 180410 SH SOLE 15 175310 0 5100
P P & L RES INC COM 693499105 1128 55700 SH SOLE 16 55700 0 0
P P & L RES INC COM 693499105 279 13800 SH DEFINED 22 13800 0 0
P P & L RES INC COM 693499105 966 47700 SH OTHER 2216 0 47700 0
PPG INDS INC COM 693506107 189 3500 SH OTHER 3000 500 0
PPG INDS INC COM 693506107 4953 91726 SH DEFINED 05 87851 0 3875
PPG INDS INC COM 693506107 0 0 SH SOLE 05 0 0 0
PPG INDS INC COM 693506107 2604 48226 SH OTHER 05 47076 0 1150
PPG INDS INC COM 693506107 54 1000 SH DEFINED 0510 1000 0 0
PPG INDS INC COM 693506107 16 300 SH DEFINED 0520 300 0 0
PPG INDS INC COM 693506107 686 12700 SH DEFINED 06 11230 0 1470
PPG INDS INC COM 693506107 12 220 SH OTHER 06 220 0 0
PPG INDS INC COM 693506107 4 65 SH DEFINED 07 65 0 0
PPG INDS INC COM 693506107 491 9100 SH SOLE 09 9100 0 0
PPG INDS INC COM 693506107 65896 1220305 SH DEFINED 14 344854 753624 121827
PPG INDS INC COM 693506107 76025 1407864 SH SOLE 14 1314072 5940 87852
PPG INDS INC COM 693506107 11062 204850 SH SOLE 15 200450 0 4400
PPG INDS INC COM 693506107 3648 67550 SH SOLE 16 67550 0 0
PPG INDS INC COM 693506107 919 17021 SH DEFINED 22 17021 0 0
PPG INDS INC COM 693506107 2916 54000 SH OTHER 2216 0 54000 0
PRI AUTOMATION INC COM 69357H106 1270 26600 SH SOLE 14 26600 0 0
PRI AUTOMATION INC COM 69357H106 653 13680 SH SOLE 15 13680 0 0
PSC INC COM 69361E107 237 32100 SH SOLE 14 32100 0 0
PS GROUP HLDG INC COM 693622102 343 24522 SH SOLE 14 24522 0 0
PXRE CORP COM 693674103 724 28235 SH DEFINED 03 0 0 28235
PXRE CORP COM 693674103 4488 175125 SH SOLE 03 150764 0 24361
PXRE CORP COM 693674103 1244 48555 SH SOLE 05 48555 0 0
PXRE CORP COM 693674103 1576 61506 SH SOLE 14 58506 0 3000
PXRE CORP COM 693674103 240 9384 SH SOLE 15 9384 0 0
PAC RIM HLDG CO COM 69371P100 77 37500 SH SOLE 14 37500 0 0
PACCAR INC COM 693718108 8 115 SH DEFINED 05 115 0 0
PACCAR INC COM 693718108 0 0 SH SOLE 05 0 0 0
PACCAR INC COM 693718108 87 1300 SH OTHER 05 1300 0 0
PACCAR INC COM 693718108 2623 39300 SH SOLE 09 39300 0 0
PACCAR INC COM 693718108 10 148 SH DEFINED 14 148 0 0
PACCAR INC COM 693718108 12645 189436 SH SOLE 14 189436 0 0
PACCAR INC COM 693718108 2569 38485 SH SOLE 15 37935 0 550
PACCAR INC COM 693718108 1155 17300 SH SOLE 16 17300 0 0
PACCAR INC COM 693718108 278 4161 SH DEFINED 22 4161 0 0
PACCAR INC COM 693718108 768 11500 SH OTHER 2216 0 11500 0
PACE HEALTH MGMT SYS INC COM 693723108 1128 410000 SH DEFINED 22 410000 0 0
PACIFIC ANIMATED IMAGING COR COM NEW 693829301 182 14385 SH SOLE 14 14385 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
PACIFIC BK NATL ASSN SAN FRA COM NEW 694026204 455 12807 SH SOLE 14 12807 0 0
PACIFIC CREST CAP INC COM 694166109 162 12440 SH SOLE 14 12440 0 0
PACIFIC ENTERPRISES COM 694232109 121 4000 SH OTHER 4000 0 0
PACIFIC ENTERPRISES COM 694232109 461 15245 SH DEFINED 05 15245 0 0
PACIFIC ENTERPRISES COM 694232109 0 0 SH SOLE 05 0 0 0
PACIFIC ENTERPRISES COM 694232109 76 2510 SH OTHER 05 2510 0 0
PACIFIC ENTERPRISES COM 694232109 231 7650 SH DEFINED 06 4200 0 3450
PACIFIC ENTERPRISES COM 694232109 27 880 SH OTHER 07 0 880 0
PACIFIC ENTERPRISES COM 694232109 1261 41700 SH SOLE 09 41700 0 0
PACIFIC ENTERPRISES COM 694232109 877 28985 SH DEFINED 14 11180 14355 3450
PACIFIC ENTERPRISES COM 694232109 23797 786677 SH SOLE 14 775927 0 10750
PACIFIC ENTERPRISES COM 694232109 2853 94310 SH SOLE 15 92810 0 1500
PACIFIC ENTERPRISES COM 694232109 1271 42000 SH SOLE 16 42000 0 0
PACIFIC ENTERPRISES COM 694232109 1971 65170 SH DEFINED 22 65170 0 0
PACIFIC ENTERPRISES COM 694232109 759 25100 SH OTHER 2216 0 25100 0
PACIFIC ENTERPRISES COM 694232109 92 3050 SH OTHER 2228 0 3050 0
PACIFIC ENTERPRISES COM 694232109 2039 67408 SH SOLE 28 67408 0 0
PACIFIC ENTERPRISES COM 694232109 0 0 SH OTHER 28 0 0 0
PACIFIC GATEWAY EXCHANGE INC COM 694327107 873 34900 SH SOLE 14 34900 0 0
PACIFIC GREYSTONE CORP COM 694351107 538 43000 SH DEFINED 22 43000 0 0
PACIFIC GULF PPTYS INC COM 694396102 48 2220 SH DEFINED 05 2220 0 0
PACIFIC GULF PPTYS INC COM 694396102 22 1000 SH DEFINED 06 0 0 1000
PACIFIC GULF PPTYS INC COM 694396102 22 1020 SH OTHER 07 0 1020 0
PACIFIC GULF PPTYS INC COM 694396102 5162 237350 SH SOLE 14 229800 0 7550
PACIFIC GULF PPTYS INC COM 694396102 1027 47200 SH DEFINED 22 47200 0 0
PACIFIC GULF PPTYS INC COM 694396102 59 2700 SH OTHER 2228 0 2700 0
PACIFIC GULF PPTYS INC COM 694396102 1729 79503 SH SOLE 28 79503 0 0
PACIFIC GULF PPTYS INC COM 694396102 0 0 SH OTHER 28 0 0 0
PACIFIC SCIENTIFIC CO COM 694806100 499 39900 SH DEFINED 03 0 0 39900
PACIFIC SCIENTIFIC CO COM 694806100 2901 232100 SH SOLE 03 203000 0 29100
PACIFIC SCIENTIFIC CO COM 694806100 823 65800 SH SOLE 05 65800 0 0
PACIFIC SCIENTIFIC CO COM 694806100 587 46924 SH SOLE 14 46924 0 0
PACIFIC SCIENTIFIC CO COM 694806100 140 11203 SH SOLE 15 11203 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 671 20500 SH SOLE 14 20500 0 0
PACIFIC TELESIS GROUP COM 694890104 44 1164 SH OTHER 1164 0 0
PACIFIC TELESIS GROUP COM 694890104 370 9808 SH DEFINED 05 9808 0 0
PACIFIC TELESIS GROUP COM 694890104 0 0 SH SOLE 05 0 0 0
PACIFIC TELESIS GROUP COM 694890104 747 19788 SH OTHER 05 19788 0 0
PACIFIC TELESIS GROUP COM 694890104 103 2718 SH DEFINED 06 2558 0 160
PACIFIC TELESIS GROUP COM 694890104 2118 56100 SH SOLE 09 56100 0 0
PACIFIC TELESIS GROUP COM 694890104 5936 157236 SH DEFINED 14 66104 83224 7908
PACIFIC TELESIS GROUP COM 694890104 75889 2010303 SH SOLE 14 1998696 0 11607
PACIFIC TELESIS GROUP COM 694890104 18145 480663 SH SOLE 15 471763 0 8900
PACIFIC TELESIS GROUP COM 694890104 5712 151300 SH SOLE 16 151300 0 0
PACIFIC TELESIS GROUP COM 694890104 1370 36300 SH DEFINED 22 36300 0 0
PACIFIC TELESIS GROUP COM 694890104 4764 126200 SH OTHER 2216 0 126200 0
PACIFIC TELESIS GROUP COM 694890104 20008 530000 SH OTHER 2224 0 530000 0
PACIFICARE HEALTH SYS DEL CL A 695112102 8 100 SH DEFINED 05 100 0 0
PACIFICARE HEALTH SYS DEL CL A 695112102 0 0 SH SOLE 09 0 0 0
PACIFICARE HEALTH SYS DEL CL A 695112102 299 3618 SH DEFINED 14 1218 2400 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
PACIFICARE HEALTH SYS DEL CL A 695112102 160 1933 SH SOLE 14 400 0 1533
PACIFICARE HEALTH SYS DEL CL B 695112201 802 9300 SH DEFINED 03 9300 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 25293 293250 SH SOLE 03 188250 1900 103100
PACIFICARE HEALTH SYS DEL CL B 695112201 138 1600 SH OTHER 03 1600 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 1182 13700 SH SOLE 05 13700 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 0 0 SH SOLE 09 0 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 22 258 SH DEFINED 14 58 200 0
PACIFICARE HEALTH SYS DEL CL B 695112201 9124 105788 SH SOLE 14 102683 0 3105
PACIFICARE HEALTH SYS DEL CL B 695112201 2058 23864 SH SOLE 15 23864 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 958 11111 SH SOLE 16 11111 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 3019 35000 SH DEFINED 22 35000 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 917 10636 SH OTHER 2216 0 10636 0
PACIFICORP COM 695114108 0 0 SH SOLE 05 0 0 0
PACIFICORP COM 695114108 55 2580 SH OTHER 05 2580 0 0
PACIFICORP COM 695114108 52 2434 SH DEFINED 06 2434 0 0
PACIFICORP COM 695114108 71149 3348200 SH SOLE 09 2594800 0 753400
PACIFICORP COM 695114108 2440 114800 SH DEFINED 0918 114800 0 0
PACIFICORP COM 695114108 479 22532 SH DEFINED 14 11532 9000 2000
PACIFICORP COM 695114108 27341 1286647 SH SOLE 14 1286647 0 0
PACIFICORP COM 695114108 6963 327670 SH SOLE 15 321270 0 6400
PACIFICORP COM 695114108 1845 86800 SH SOLE 16 86800 0 0
PACIFICORP COM 695114108 531 25000 SH DEFINED 22 25000 0 0
PACIFICORP COM 695114108 1845 86800 SH OTHER 2216 0 86800 0
PAGEMART WIRELESS INC CL A 69553J104 475 79200 SH SOLE 14 79200 0 0
PAGING NETWORK INC COM 695542100 3 400 SH DEFINED 06 400 0 0
PAGING NETWORK INC COM 695542100 2139 263280 SH SOLE 14 263280 0 0
PAGING NETWORK INC COM 695542100 606 74610 SH SOLE 15 74610 0 0
PAINE WEBBER GROUP INC COM 695629105 0 0 SH SOLE 05 0 0 0
PAINE WEBBER GROUP INC COM 695629105 856 30300 SH SOLE 09 30300 0 0
PAINE WEBBER GROUP INC COM 695629105 2112 74749 SH DEFINED 14 33699 39550 1500
PAINE WEBBER GROUP INC COM 695629105 6556 232057 SH SOLE 14 232057 0 0
PAINE WEBBER GROUP INC COM 695629105 1624 57475 SH SOLE 15 57475 0 0
PAINE WEBBER GROUP INC COM 695629105 994 35200 SH SOLE 16 35200 0 0
PAINE WEBBER GROUP INC COM 695629105 689 24400 SH OTHER 2216 0 24400 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 4953 167200 SH SOLE 14 167200 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 1401 47300 SH SOLE 15 47300 0 0
PALFED INC COM 696370105 272 16712 SH SOLE 14 16712 0 0
PALL CORP COM 696429307 69 3000 SH OTHER 05 3000 0 0
PALL CORP COM 696429307 1485 64195 SH DEFINED 06 11400 0 52795
PALL CORP COM 696429307 213 9200 SH OTHER 06 0 0 9200
PALL CORP COM 696429307 731 31600 SH SOLE 09 0 0 31600
PALL CORP COM 696429307 231 10000 SH DEFINED 14 10000 0 0
PALL CORP COM 696429307 12270 530599 SH SOLE 14 530599 0 0
PALL CORP COM 696429307 2679 115833 SH SOLE 15 113333 0 2500
PALL CORP COM 696429307 856 37001 SH SOLE 16 37001 0 0
PALL CORP COM 696429307 248 10703 SH DEFINED 22 10703 0 0
PALL CORP COM 696429307 856 37001 SH OTHER 2216 0 37001 0
PALM HARBOR HOMES COM 696639103 831 38750 SH SOLE 14 38750 0 0
PALM HARBOR HOMES COM 696639103 466 21751 SH SOLE 15 21751 0 0
PALMER ARNOLD GOLF CO COM 696765106 96 21289 SH SOLE 14 21289 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
PALMER WIRELESS INC CL A 697033108 143 11700 SH SOLE 14 11700 0 0
PALMER WIRELESS INC CL A 697033108 225 18330 SH SOLE 15 18330 0 0
PALOMAR MED TECHNOLOGIES INC COM 697529105 562 95700 SH SOLE 14 95700 0 0
PALOMAR MED TECHNOLOGIES INC COM 697529105 183 31189 SH SOLE 15 31189 0 0
PANENERGY CORP COM 697926103 33 771 SH DEFINED 05 771 0 0
PANENERGY CORP COM 697926103 35 801 SH OTHER 05 801 0 0
PANENERGY CORP COM 697926103 1945 45100 SH SOLE 09 45100 0 0
PANENERGY CORP COM 697926103 988 22909 SH DEFINED 14 5849 17060 0
PANENERGY CORP COM 697926103 32145 745394 SH SOLE 14 744754 0 640
PANENERGY CORP COM 697926103 7210 167194 SH SOLE 15 164794 0 2400
PANENERGY CORP COM 697926103 2109 48900 SH SOLE 16 48900 0 0
PANENERGY CORP COM 697926103 552 12800 SH DEFINED 22 12800 0 0
PANENERGY CORP COM 697926103 1919 44500 SH OTHER 2216 0 44500 0
PANAMSAT CORP COM 69830X108 2366 82300 SH SOLE 14 82300 0 0
PANAMSAT CORP COM 69830X108 1107 38500 SH SOLE 15 38500 0 0
PANDA PROJECT INC COM 69833F104 331 52900 SH SOLE 14 52900 0 0
PAPA JOHNS INTL INC COM 698813102 1986 75300 SH SOLE 14 75300 0 0
PAPA JOHNS INTL INC COM 698813102 700 26550 SH SOLE 15 26550 0 0
PAR TECHNOLOGY CORP COM 698884103 39 3900 SH DEFINED 14 3100 800 0
PAR TECHNOLOGY CORP COM 698884103 208 20523 SH SOLE 14 20523 0 0
PARACELCUS HEALTHCARE CORP COM 698891108 344 110191 SH SOLE 14 110191 0 0
PARADIGM TECHNOLOGY INC COM 699005104 44 23300 SH SOLE 14 23300 0 0
PARAGON GROUP INC COM 699116109 950 55900 SH SOLE 14 55900 0 0
PARAGON GROUP INC COM 699116109 253 14905 SH SOLE 15 14905 0 0
PARAGON TRADE BRANDS INC COM 69912K107 19 1160 SH DEFINED 06 0 0 1160
PARAGON TRADE BRANDS INC COM 69912K107 3695 220600 SH SOLE 09 203100 0 17500
PARAGON TRADE BRANDS INC COM 69912K107 2446 146050 SH SOLE 14 146050 0 0
PARAGON TRADE BRANDS INC COM 69912K107 123 7343 SH SOLE 15 7343 0 0
PARAGON TRADE BRANDS INC COM 69912K107 1206 72000 SH SOLE 16 72000 0 0
PARAGON TRADE BRANDS INC COM 69912K107 374 22310 SH DEFINED 22 22310 0 0
PARAGON TRADE BRANDS INC COM 69912K107 21 1250 SH OTHER 2228 0 1250 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 0 0 SH SOLE 05 0 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 1710 37900 SH SOLE 09 37900 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 93 2051 SH DEFINED 14 410 1641 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 19672 435940 SH SOLE 14 432940 0 3000
PARAMETRIC TECHNOLOGY CORP COM 699173100 3899 86400 SH SOLE 15 86400 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 5980 132518 SH SOLE 16 132518 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 1492 33068 SH OTHER 2216 0 33068 0
PARAMOUNT FINL CORP COM 699223103 8 21600 SH SOLE 14 21600 0 0
PAREXEL INTL CORP COM 699462107 1546 67200 SH SOLE 14 67200 0 0
PAREXEL INTL CORP COM 699462107 708 30795 SH SOLE 15 30795 0 0
PARIS CORP COM 699556106 51 24785 SH SOLE 14 24785 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 18 800 SH DEFINED 14 0 800 0
PARK ELECTROCHEMICAL CORP COM 700416209 930 40640 SH SOLE 14 40640 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 265 11566 SH SOLE 15 11566 0 0
PARK NATL CORP COM 700658107 426 7800 SH SOLE 14 7800 0 0
PARK NATL CORP COM 700658107 315 5772 SH SOLE 15 5772 0 0
PARK OHIO INDS INC-OHIO COM 700677107 519 39194 SH SOLE 14 39194 0 0
PARK OHIO INDS INC-OHIO COM 700677107 57 4311 SH SOLE 15 4311 0 0
PARKER & PARSLEY PETE CO COM 701018103 0 0 SH SOLE 05 0 0 0
<PAGE> PAGE 290
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PARKER & PARSLEY PETE CO COM 701018103 11186 379200 SH SOLE 09 379200 0 0
PARKER & PARSLEY PETE CO COM 701018103 4298 145700 SH SOLE 14 145700 0 0
PARKER & PARSLEY PETE CO COM 701018103 738 25013 SH SOLE 15 25013 0 0
PARKER & PARSLEY PETE CO COM 701018103 4549 154200 SH SOLE 16 154200 0 0
PARKER & PARSLEY PETE CO COM 701018103 1965 66600 SH DEFINED 21 66600 0 0
PARKER & PARSLEY PETE CO COM 701018103 21969 744700 SH DEFINED 22 744700 0 0
PARKER & PARSLEY PETE CO COM 701018103 274 9300 SH OTHER 2216 0 9300 0
PARKER DRILLING CO COM 701081101 0 0 SH SOLE 05 0 0 0
PARKER DRILLING CO COM 701081101 3 400 SH DEFINED 14 0 0 400
PARKER DRILLING CO COM 701081101 1910 228096 SH SOLE 14 228096 0 0
PARKER DRILLING CO COM 701081101 301 35939 SH SOLE 15 35939 0 0
PARKER DRILLING CO COM 701081101 149 17737 SH SOLE 16 17737 0 0
PARKER DRILLING CO COM 701081101 149 17737 SH OTHER 2216 0 17737 0
PARKER HANNIFIN CORP COM 701094104 32 750 SH OTHER 05 750 0 0
PARKER HANNIFIN CORP COM 701094104 1218 28500 SH SOLE 09 28500 0 0
PARKER HANNIFIN CORP COM 701094104 19 443 SH DEFINED 14 443 0 0
PARKER HANNIFIN CORP COM 701094104 14001 327510 SH SOLE 14 327110 0 400
PARKER HANNIFIN CORP COM 701094104 3612 84490 SH SOLE 15 82990 0 1500
PARKER HANNIFIN CORP COM 701094104 936 21900 SH SOLE 16 21900 0 0
PARKER HANNIFIN CORP COM 701094104 1982 46360 SH DEFINED 22 46360 0 0
PARKER HANNIFIN CORP COM 701094104 936 21900 SH OTHER 2216 0 21900 0
PARKVALE FINL CORP COM 701492100 300 11018 SH SOLE 14 11018 0 0
PARLEX CORP COM 701630105 313 17862 SH SOLE 14 17862 0 0
PARLUX FRAGRANCES INC COM 701645103 159 65200 SH SOLE 14 65200 0 0
PATIENT INFOSYSTEMS INC COM 702915109 3358 488500 SH DEFINED 22 488500 0 0
PATHOGENESIS CORP COM 70321E104 1133 45300 SH SOLE 14 45300 0 0
PATHOGENESIS CORP COM 70321E104 530 21188 SH SOLE 15 21188 0 0
PATINA OIL & GAS CORP COM 703224105 371 43065 SH SOLE 14 43065 0 0
PATRICK INDS INC COM 703343103 243 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 3579 147600 SH SOLE 14 147600 0 0
PATRIOT AMERN HOSPITALITY IN COM 703353102 392 16180 SH SOLE 15 16180 0 0
PATTERSON DENTAL CO COM 703412106 252 7400 SH DEFINED 14 6800 600 0
PATTERSON DENTAL CO COM 703412106 2174 63950 SH SOLE 14 63950 0 0
PATTERSON DENTAL CO COM 703412106 990 29114 SH SOLE 15 29114 0 0
PATTERSON DENTAL CO COM 703412106 4182 123000 SH SOLE 16 123000 0 0
PATTERSON ENERGY INC COM 703414102 443 16049 SH SOLE 14 16049 0 0
PAUL REVERE CORP COM 703559104 0 65 SH DEFINED 14 65 0 0
PAUL REVERE CORP COM 703559104 0 89220 SH SOLE 14 89220 0 0
PAUL REVERE CORP COM 703559104 0 51541 SH SOLE 15 51541 0 0
PAXAR CORP COM 704227107 0 0 SH SOLE 05 0 0 0
PAXAR CORP COM 704227107 1346 69493 SH SOLE 09 69493 0 0
PAXAR CORP COM 704227107 1786 92194 SH SOLE 14 92194 0 0
PAXAR CORP COM 704227107 941 48554 SH SOLE 15 48554 0 0
PAXSON COMMUNICATIONS CORP COM 704231109 1249 116200 SH SOLE 14 116200 0 0
PAXSON COMMUNICATIONS CORP COM 704231109 219 20382 SH SOLE 15 20382 0 0
PAXSON COMMUNICATIONS CORP COM 704231109 1165 108400 SH DEFINED 22 108400 0 0
PAYCHEX INC COM 704326107 0 0 SH SOLE 05 0 0 0
PAYCHEX INC COM 704326107 37 900 SH OTHER 05 900 0 0
PAYCHEX INC COM 704326107 7360 178957 SH SOLE 14 173332 0 5625
<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
PAYCHEX INC COM 704326107 1513 36789 SH SOLE 15 36789 0 0
PAYCHEX INC COM 704326107 768 18668 SH SOLE 16 18668 0 0
PAYCHEX INC COM 704326107 768 18668 SH OTHER 2216 0 18668 0
PAYLESS CASHWAYS INC COM NEW 704378306 417 222500 SH SOLE 14 222500 0 0
PAYLESS CASHWAYS INC COM NEW 704378306 51 27366 SH SOLE 15 27366 0 0
PAYLESS SHOESOURCE INC COM 704379106 1675 40000 SH DEFINED 03 0 40000 0
PAYLESS SHOESOURCE INC COM 704379106 168 4010 SH DEFINED 05 4010 0 0
PAYLESS SHOESOURCE INC COM 704379106 3 64 SH SOLE 05 64 0 0
PAYLESS SHOESOURCE INC COM 704379106 25 592 SH OTHER 05 592 0 0
PAYLESS SHOESOURCE INC COM 704379106 4 96 SH DEFINED 06 96 0 0
PAYLESS SHOESOURCE INC COM 704379106 1424 34017 SH DEFINED 14 19761 11312 2944
PAYLESS SHOESOURCE INC COM 704379106 5324 127147 SH SOLE 14 126090 0 1057
PAYLESS SHOESOURCE INC COM 704379106 1261 30116 SH SOLE 15 30116 0 0
PAYLESS SHOESOURCE INC COM 704379106 440 10500 SH SOLE 16 10500 0 0
PAYLESS SHOESOURCE INC COM 704379106 440 10500 SH OTHER 2216 0 10500 0
PEAK TECHNOLOGIES GROUP INC COM 704683101 377 35900 SH SOLE 14 35900 0 0
PEAK TECHNOLOGIES GROUP INC COM 704683101 193 18343 SH SOLE 15 18343 0 0
PEC ISRAEL ECONOMIC CORP COM 705098101 836 44300 SH SOLE 09 44300 0 0
PEC ISRAEL ECONOMIC CORP COM 705098101 929 49206 SH SOLE 14 49206 0 0
PEC ISRAEL ECONOMIC CORP COM 705098101 85 4494 SH SOLE 15 4494 0 0
PEDIATRIX MED GROUP COM 705324101 82 2500 SH SOLE 09 2500 0 0
PEDIATRIX MED GROUP COM 705324101 1453 44200 SH SOLE 14 44200 0 0
PEDIATRIX MED GROUP COM 705324101 562 17106 SH SOLE 15 17106 0 0
PEGASUS GOLD INC COM 70556K106 649 79858 SH SOLE 14 79858 0 0
PEGASYSTEMS INC COM 705573103 1083 53800 SH SOLE 14 53800 0 0
PENN NATL GAMING INC COM 707569109 116 7000 SH SOLE 14 7000 0 0
PENN NATL GAMING INC COM 707569109 136 8263 SH SOLE 15 8263 0 0
PENN TRAFFIC CO NEW COM 707832101 487 70900 SH SOLE 14 70900 0 0
PENN TRAFFIC CO NEW COM 707832101 10 1500 SH SOLE 15 1500 0 0
PENN TREATY AMERN CORP COM 707874103 520 20014 SH SOLE 14 20014 0 0
PENN TREATY AMERN CORP COM 707874103 1300 50000 SH SOLE 16 50000 0 0
PENN VA CORP COM 707882106 0 0 SH SOLE 05 0 0 0
PENN VA CORP COM 707882106 35 800 SH SOLE 09 800 0 0
PENN VA CORP COM 707882106 575 13001 SH DEFINED 14 0 13001 0
PENN VA CORP COM 707882106 849 19180 SH SOLE 14 18380 0 800
PENN VA CORP COM 707882106 14 307 SH SOLE 15 307 0 0
PENN VA CORP COM 707882106 208 4700 SH SOLE 16 4700 0 0
PENNCORP FINL GROUP INC COM 708094107 6279 194700 SH SOLE 09 33300 0 161400
PENNCORP FINL GROUP INC COM 708094107 2983 92500 SH SOLE 14 92500 0 0
PENNCORP FINL GROUP INC COM 708094107 1395 43248 SH SOLE 15 43248 0 0
PENNCORP FINL GROUP INC COM 708094107 2258 70000 SH SOLE 16 70000 0 0
PENNEY J C INC COM 708160106 252 5300 SH OTHER 4500 800 0
PENNEY J C INC COM 708160106 8 165 SH SOLE 03 0 0 165
PENNEY J C INC COM 708160106 853 17905 SH DEFINED 05 17905 0 0
PENNEY J C INC COM 708160106 0 0 SH SOLE 05 0 0 0
PENNEY J C INC COM 708160106 863 18130 SH OTHER 05 15930 0 2200
PENNEY J C INC COM 708160106 74 1550 SH DEFINED 0510 1550 0 0
PENNEY J C INC COM 708160106 19 400 SH DEFINED 0520 400 0 0
PENNEY J C INC COM 708160106 690 14486 SH DEFINED 06 4160 0 10326
PENNEY J C INC COM 708160106 137 2877 SH OTHER 06 2877 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
PENNEY J C INC COM 708160106 17126 359607 SH DEFINED 14 155226 196034 8347
PENNEY J C INC COM 708160106 67135 1409650 SH SOLE 14 1392238 3750 13662
PENNEY J C INC COM 708160106 12097 254004 SH SOLE 15 249104 0 4900
PENNEY J C INC COM 708160106 4196 88100 SH SOLE 16 88100 0 0
PENNEY J C INC COM 708160106 1543 32400 SH DEFINED 22 32400 0 0
PENNEY J C INC COM 708160106 3467 72800 SH OTHER 2216 0 72800 0
PENNEY J C INC COM 708160106 2 50 SH SOLE 01 50 0 0
PENNEY J C INC COM 708160106 0 0 SH OTHER 01 0 0 0
PENNFIRST BANCORP INC COM 708225107 178 12942 SH SOLE 14 12942 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 0 0 SH SOLE 05 0 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 112 2498 SH DEFINED 14 998 1500 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 1168 26023 SH SOLE 14 26023 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 165 3676 SH SOLE 15 3676 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 720 16050 SH SOLE 16 16050 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 617 29211 SH SOLE 14 29211 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 321 15180 SH SOLE 15 15180 0 0
PENSKE MOTORSPORTS INC COM 709598106 697 24900 SH SOLE 14 24900 0 0
PENTAIR INC COM 709631105 0 0 SH SOLE 05 0 0 0
PENTAIR INC COM 709631105 1005 34800 SH SOLE 09 34800 0 0
PENTAIR INC COM 709631105 11 396 SH DEFINED 14 396 0 0
PENTAIR INC COM 709631105 4060 140616 SH SOLE 14 140616 0 0
PENTAIR INC COM 709631105 665 23017 SH SOLE 15 23017 0 0
PENTAIR INC COM 709631105 281 9740 SH SOLE 16 9740 0 0
PENTAIR INC COM 709631105 281 9740 SH OTHER 2216 0 9740 0
PENTECH INTL INC COM 709635106 44 30500 SH SOLE 14 30500 0 0
PENWEST LTD COM 709752109 56 3000 SH DEFINED 14 0 3000 0
PENWEST LTD COM 709752109 328 17485 SH SOLE 14 17485 0 0
PENWEST LTD COM 709752109 4 200 SH SOLE 15 200 0 0
PEOPLES BANCSHARES INC MASS COM 709795108 126 10486 SH OTHER 05 10486 0 0
PEOPLES BANCSHARES INC MASS COM 709795108 12 1000 SH DEFINED 14 0 1000 0
PEOPLES BANCSHARES INC MASS COM 709795108 387 32214 SH SOLE 14 32214 0 0
PENNZOIL CO COM 709903108 93 1800 SH DEFINED 05 1800 0 0
PENNZOIL CO COM 709903108 8 150 SH OTHER 05 150 0 0
PENNZOIL CO COM 709903108 41876 809200 SH SOLE 09 551600 0 257600
PENNZOIL CO COM 709903108 1527 29500 SH DEFINED 0918 29500 0 0
PENNZOIL CO COM 709903108 566 10929 SH DEFINED 14 5129 5800 0
PENNZOIL CO COM 709903108 10843 209519 SH SOLE 14 209519 0 0
PENNZOIL CO COM 709903108 2664 51480 SH SOLE 15 51380 0 100
PENNZOIL CO COM 709903108 864 16700 SH SOLE 16 16700 0 0
PENNZOIL CO COM 709903108 21199 409650 SH DEFINED 22 409650 0 0
PENNZOIL CO COM 709903108 709 13700 SH OTHER 2216 0 13700 0
PENNZOIL CO COM 709903108 518 10000 SH OTHER 2224 0 10000 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 83 2540 SH DEFINED 06 0 0 2540
PEOPLES BK BRIDGEPORT CONN COM 710198102 16 500 SH DEFINED 07 500 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 13 400 SH DEFINED 14 400 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 11092 341279 SH SOLE 14 341279 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 209 6445 SH SOLE 15 6445 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 1630 50140 SH DEFINED 22 50140 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 91 2800 SH OTHER 2228 0 2800 0
PEOPLES CHOICE TV CORP COM 710847104 177 67363 SH SOLE 14 67363 0 0
<PAGE> PAGE 293
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PEOPLES CHOICE TV CORP COM 710847104 10 3835 SH SOLE 15 3835 0 0
PEOPLES ENERGY CORP COM 711030106 0 0 SH SOLE 05 0 0 0
PEOPLES ENERGY CORP COM 711030106 10044 303200 SH SOLE 09 258100 0 45100
PEOPLES ENERGY CORP COM 711030106 126 3800 SH DEFINED 0918 3800 0 0
PEOPLES ENERGY CORP COM 711030106 17 508 SH DEFINED 14 508 0 0
PEOPLES ENERGY CORP COM 711030106 6188 186796 SH SOLE 14 186796 0 0
PEOPLES ENERGY CORP COM 711030106 1378 41610 SH SOLE 15 41510 0 100
PEOPLES ENERGY CORP COM 711030106 404 12200 SH SOLE 16 12200 0 0
PEOPLES ENERGY CORP COM 711030106 98 2970 SH DEFINED 22 2970 0 0
PEOPLES ENERGY CORP COM 711030106 341 10300 SH OTHER 2216 0 10300 0
PEOPLES HERITAGE FINL GROUP COM 711147108 12 400 SH OTHER 05 400 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 1173 38160 SH SOLE 09 38160 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 6 200 SH DEFINED 14 200 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 3113 101227 SH SOLE 14 101227 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 252 8181 SH SOLE 15 8181 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 5074 165000 SH SOLE 16 165000 0 0
PEOPLES SVGS FINL CORP COM 712300102 273 8536 SH SOLE 14 8536 0 0
PEOPLES TELE CO COM 712574102 212 62900 SH SOLE 14 62900 0 0
PEOPLESOFT INC COM 712713106 96 2400 SH DEFINED 14 0 2400 0
PEOPLESOFT INC COM 712713106 10074 251860 SH SOLE 14 251860 0 0
PEOPLESOFT INC COM 712713106 1766 44140 SH SOLE 15 44140 0 0
PEP BOYS MANNY MOE & JACK SUB NT CONV 4%99 713278AG4 5933 60000 SH DEFINED 14 0 60000 0
PEP BOYS MANNY MOE & JACK SUB LYON ZERO 11 713278AJ8 22206 42500000 SH DEFINED 22 42500000 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 0 0 SH SOLE 05 0 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 33 1100 SH OTHER 05 1100 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 231 7700 SH DEFINED 14 1100 6600 0
PEP BOYS MANNY MOE & JACK COM 713278109 8152 271729 SH SOLE 14 271729 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 1876 62530 SH SOLE 15 62030 0 500
PEP BOYS MANNY MOE & JACK COM 713278109 651 21700 SH SOLE 16 21700 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 51603 1720100 SH DEFINED 22 1720100 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 534 17800 SH OTHER 2216 0 17800 0
PEPSICO INC COM 713448108 421 13000 SH OTHER 9300 3700 0
PEPSICO INC COM 713448108 6542 202081 SH DEFINED 05 195796 0 6285
PEPSICO INC COM 713448108 0 0 SH SOLE 05 0 0 0
PEPSICO INC COM 713448108 6576 203134 SH OTHER 05 199834 0 3300
PEPSICO INC COM 713448108 146 4500 SH DEFINED 0508 4500 0 0
PEPSICO INC COM 713448108 162 5000 SH DEFINED 0510 5000 0 0
PEPSICO INC COM 713448108 1789 55256 SH DEFINED 06 48150 0 7106
PEPSICO INC COM 713448108 163 5050 SH OTHER 06 3750 0 1300
PEPSICO INC COM 713448108 858 26500 SH SOLE 09 26500 0 0
PEPSICO INC COM 713448108 56244 1737267 SH DEFINED 14 771057 815066 151144
PEPSICO INC COM 713448108 252016 7784281 SH SOLE 14 7670097 400 113784
PEPSICO INC COM 713448108 51479 1590090 SH SOLE 15 1557990 0 32100
PEPSICO INC COM 713448108 18214 562600 SH SOLE 16 562600 0 0
PEPSICO INC COM 713448108 37014 1143300 SH DEFINED 22 1143300 0 0
PEPSICO INC COM 713448108 14815 457600 SH OTHER 2216 0 457600 0
PEPSICO INC COM 713448108 27357 845000 SH OTHER 2224 0 845000 0
PEPSICO INC COM 713448108 12 381 SH SOLE 28 381 0 0
PEPSICO INC COM 713448108 0 0 SH OTHER 28 0 0 0
PERCLOSE INC COM 71361C107 2 111 SH OTHER 111 0 0
<PAGE> PAGE 294
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PERCLOSE INC COM 71361C107 556 26142 SH DEFINED 14 1784 6600 17758
PERCLOSE INC COM 71361C107 397 18705 SH SOLE 14 17521 556 628
PERCLOSE INC COM 71361C107 349 16439 SH SOLE 15 16439 0 0
PERCEPTRON INC COM 71361F100 740 28200 SH SOLE 14 28200 0 0
PERCEPTRON INC COM 71361F100 401 15289 SH SOLE 15 15289 0 0
PERFORMANCE FOOD GROUP CO COM 713755106 56 3150 SH DEFINED 14 2550 600 0
PERFORMANCE FOOD GROUP CO COM 713755106 246 13950 SH SOLE 14 13950 0 0
PERFORMANCE FOOD GROUP CO COM 713755106 437 24780 SH SOLE 15 24780 0 0
PERFUMANIA INC COM 713766103 37 11300 SH SOLE 14 11300 0 0
PERIPHONICS CORP COM 714005105 745 50500 SH SOLE 14 50500 0 0
PERIPHONICS CORP COM 714005105 236 16019 SH SOLE 15 16019 0 0
PERKIN ELMER CORP COM 714041100 97 1500 SH OTHER 1500 0 0
PERKIN ELMER CORP COM 714041100 6 90 SH DEFINED 05 90 0 0
PERKIN ELMER CORP COM 714041100 0 0 SH SOLE 05 0 0 0
PERKIN ELMER CORP COM 714041100 187 2911 SH DEFINED 14 2911 0 0
PERKIN ELMER CORP COM 714041100 11801 183317 SH SOLE 14 183317 0 0
PERKIN ELMER CORP COM 714041100 2715 42170 SH SOLE 15 41570 0 600
PERKIN ELMER CORP COM 714041100 1320 20500 SH SOLE 16 20500 0 0
PERKIN ELMER CORP COM 714041100 44103 685100 SH DEFINED 22 685100 0 0
PERKIN ELMER CORP COM 714041100 830 12900 SH OTHER 2216 0 12900 0
PERRIGO CO COM 714290103 2172 199700 SH DEFINED 03 0 0 199700
PERRIGO CO COM 714290103 12119 1114400 SH SOLE 03 925600 0 188800
PERRIGO CO COM 714290103 3405 313100 SH SOLE 05 313100 0 0
PERRIGO CO COM 714290103 3110 286010 SH SOLE 14 286010 0 0
PERRIGO CO COM 714290103 828 76159 SH SOLE 15 76159 0 0
PERRIGO CO COM 714290103 308 28300 SH SOLE 16 28300 0 0
PERRIGO CO COM 714290103 1071 98500 SH DEFINED 22 98500 0 0
PERRIGO CO COM 714290103 216 19900 SH OTHER 2216 0 19900 0
PERSEPTIVE BIOSYSTEMS INC COM 715271102 412 52329 SH SOLE 14 52329 0 0
PERSEPTIVE BIOSYSTEMS INC COM 715271102 5 651 SH SOLE 15 651 0 0
PERSEPTIVE BIOSYSTEMS INC COM 715271102 0 18 SH SOLE 28 18 0 0
PERSEPTIVE BIOSYSTEMS INC COM 715271102 0 0 SH OTHER 28 0 0 0
PERSONNEL GROUP AMER INC COM 715338109 20 1000 SH OTHER 05 1000 0 0
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PERSONNEL GROUP AMER INC COM 715338109 797 40600 SH SOLE 14 40600 0 0
PERSONNEL GROUP AMER INC COM 715338109 279 14202 SH SOLE 15 14202 0 0
PERUSAHAAN PERS INDO SATELLI SPONSORED ADR 715680104 428 16000 SH DEFINED 03 16000 0 0
PERUSAHAAN PERS INDO SATELLI SPONSORED ADR 715680104 907 33900 SH SOLE 03 33900 0 0
PERUSAHAAN PERS INDO SATELLI SPONSORED ADR 715680104 147 5500 SH SOLE 05 5500 0 0
PERUSAHAAN PERS INDO SATELLI SPONSORED ADR 715680104 1132 42300 SH DEFINED 22 42300 0 0
PERUSAHAAN PERS INDO SATELLI SPONSORED ADR 715680104 54 2000 SH OTHER 2203 0 2000 0
PETCO ANIMAL SUPPLIES COM 716016100 1370 58300 SH SOLE 14 58300 0 0
PETCO ANIMAL SUPPLIES COM 716016100 729 31021 SH SOLE 15 31021 0 0
PETES BREWING CO COM 716378104 68 11600 SH SOLE 14 11600 0 0
PETES BREWING CO COM 716378104 71 12148 SH SOLE 15 12148 0 0
PETRO-CDA VARTBL VTG SHS 71644E102 508 35340 SH SOLE 15 35340 0 0
PETROLEUM HEAT & PWR INC CL A 716600309 670 178643 SH SOLE 14 178643 0 0
PETROLEUM HEAT & PWR INC CL A 716600309 664 176979 SH SOLE 15 176979 0 0
PETROLEUM HELICOPTERS INC COM NON VTG 716604202 329 18523 SH SOLE 14 18523 0 0
PETROLITE CORP COM 716723101 0 0 SH SOLE 05 0 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
PETROLITE CORP COM 716723101 1842 31155 SH SOLE 14 31155 0 0
PETROLITE CORP COM 716723101 231 3899 SH SOLE 15 3899 0 0
PETSMART INC COM 716768106 1 60 SH SOLE 03 0 0 60
PETSMART INC COM 716768106 18 900 SH DEFINED 05 900 0 0
PETSMART INC COM 716768106 3084 152300 SH SOLE 09 93700 0 58600
PETSMART INC COM 716768106 5621 277568 SH SOLE 14 277568 0 0
PETSMART INC COM 716768106 1544 76260 SH SOLE 15 76260 0 0
PHARMACIA & UPJOHN INC COM 716941109 1776 48500 SH DEFINED 03 48500 0 0
PHARMACIA & UPJOHN INC COM 716941109 46341 1265294 SH SOLE 03 736940 10700 517654
PHARMACIA & UPJOHN INC COM 716941109 95 2600 SH OTHER 03 2600 0 0
PHARMACIA & UPJOHN INC COM 716941109 4785 130654 SH DEFINED 05 130654 0 0
PHARMACIA & UPJOHN INC COM 716941109 886 24200 SH SOLE 05 24200 0 0
PHARMACIA & UPJOHN INC COM 716941109 55 1495 SH OTHER 05 1495 0 0
PHARMACIA & UPJOHN INC COM 716941109 11 290 SH DEFINED 06 0 0 290
PHARMACIA & UPJOHN INC COM 716941109 4347 118684 SH DEFINED 14 116309 1940 435
PHARMACIA & UPJOHN INC COM 716941109 87468 2388196 SH SOLE 14 2384554 1740 1902
PHARMACIA & UPJOHN INC COM 716941109 17389 474778 SH SOLE 15 474778 0 0
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PHARMACIA & UPJOHN INC COM 716941109 8867 242100 SH DEFINED 22 242100 0 0
PHARMACIA & UPJOHN INC COM 716941109 5483 149700 SH OTHER 2216 0 149700 0
PHARMACIA & UPJOHN INC COM 716941109 3822 104344 SH SOLE 01 104344 0 0
PHARMACIA & UPJOHN INC COM 716941109 0 0 SH OTHER 01 0 0 0
PFIZER INC COM 717081103 877 10420 SH OTHER 5040 4000 1380
PFIZER INC COM 717081103 18873 224344 SH DEFINED 05 213477 0 10867
PFIZER INC COM 717081103 0 0 SH SOLE 05 0 0 0
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PFIZER INC COM 717081103 67 800 SH DEFINED 0508 800 0 0
PFIZER INC COM 717081103 13 160 SH DEFINED 0510 160 0 0
PFIZER INC COM 717081103 12031 143010 SH DEFINED 06 71921 0 71089
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PFIZER INC COM 717081103 1360 16170 SH DEFINED 07 13570 0 2600
PFIZER INC COM 717081103 159 1895 SH OTHER 07 1895 0 0
PFIZER INC COM 717081103 9077 107900 SH SOLE 09 35500 0 72400
PFIZER INC COM 717081103 1052 12500 SH DEFINED 0918 12500 0 0
PFIZER INC COM 717081103 119016 1414757 SH DEFINED 14 365543 924989 124225
PFIZER INC COM 717081103 339203 4032133 SH SOLE 14 3937755 0 94378
PFIZER INC COM 717081103 53364 634346 SH SOLE 15 620046 0 14300
PFIZER INC COM 717081103 22855 271675 SH SOLE 16 271675 0 0
PFIZER INC COM 717081103 18617 221300 SH DEFINED 22 221300 0 0
PFIZER INC COM 717081103 16514 196300 SH OTHER 2216 0 196300 0
PFIZER INC COM 717081103 45848 545000 SH OTHER 2224 0 545000 0
PFIZER INC COM 717081103 303 3600 SH OTHER 2228 0 3600 0
PFIZER INC COM 717081103 21057 250307 SH SOLE 28 250307 0 0
PFIZER INC COM 717081103 0 0 SH OTHER 28 0 0 0
PHAMIS INC COM 717101109 401 22600 SH SOLE 14 22600 0 0
PHARMACEUTICAL MARKETING SVC COM 717123103 380 39000 SH SOLE 14 39000 0 0
PHARMACEUTICAL MARKETING SVC COM 717123103 8 777 SH SOLE 15 777 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 0 0 SH DEFINED 14 0 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 1234 61712 SH SOLE 14 61712 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 539 26948 SH SOLE 15 26948 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
PHARMACEUTICAL RES INC COM 717125108 0 0 SH SOLE 05 0 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 1 500 SH SOLE 15 500 0 0
PHARMACOPEIA INC COM 71713B104 334 19500 SH SOLE 14 19500 0 0
PHARMACOPEIA INC COM 71713B104 381 22251 SH SOLE 15 22251 0 0
PHARMCHEM LABS INC COM 717133102 78 18300 SH SOLE 14 18300 0 0
PHARMOS CORP COM NEW 717139208 87 63375 SH SOLE 14 63375 0 0
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PHELPS DODGE CORP COM 717265102 24 335 SH SOLE 03 0 0 335
PHELPS DODGE CORP COM 717265102 155 2115 SH DEFINED 05 2115 0 0
PHELPS DODGE CORP COM 717265102 0 0 SH SOLE 05 0 0 0
PHELPS DODGE CORP COM 717265102 185 2525 SH OTHER 05 2525 0 0
PHELPS DODGE CORP COM 717265102 110 1500 SH OTHER 06 1500 0 0
PHELPS DODGE CORP COM 717265102 5354 73215 SH DEFINED 14 38841 31549 2825
PHELPS DODGE CORP COM 717265102 40757 557362 SH SOLE 14 543613 250 13499
PHELPS DODGE CORP COM 717265102 5215 71310 SH SOLE 15 70010 0 1300
PHELPS DODGE CORP COM 717265102 7521 102850 SH SOLE 16 102850 0 0
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PHILADELPHIA CONS HLDG CORP COM 717528103 466 16200 SH SOLE 14 16200 0 0
PHILADELPHIA CONS HLDG CORP COM 717528103 498 17300 SH SOLE 16 17300 0 0
PHILADELPHIA CONS HLDG CORP COM 717528103 797 27700 SH DEFINED 21 27700 0 0
PHILADELPHIA CONS HLDG CORP COM 717528103 1094 38000 SH DEFINED 22 38000 0 0
PHILIP ENVIRONMENTAL INC COM 717906101 72 4730 SH DEFINED 05 4730 0 0
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PHILIP ENVIRONMENTAL INC COM 717906101 104 6840 SH DEFINED 06 0 0 6840
PHILIP ENVIRONMENTAL INC COM 717906101 34 2230 SH OTHER 07 0 2230 0
PHILIP ENVIRONMENTAL INC COM 717906101 9923 650720 SH SOLE 14 634390 0 16330
PHILIP ENVIRONMENTAL INC COM 717906101 134 8800 SH SOLE 15 8800 0 0
PHILIP ENVIRONMENTAL INC COM 717906101 2029 133050 SH DEFINED 22 133050 0 0
PHILIP ENVIRONMENTAL INC COM 717906101 113 7400 SH OTHER 2228 0 7400 0
PHILIP ENVIRONMENTAL INC COM 717906101 2553 167421 SH SOLE 28 167421 0 0
PHILIP ENVIRONMENTAL INC COM 717906101 0 0 SH OTHER 28 0 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 256 16353 SH DEFINED 14 0 15971 382
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 1146 73370 SH SOLE 14 73370 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 160 10242 SH SOLE 15 10242 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 917 58700 SH SOLE 16 58700 0 0
PHILIP MORRIS COS INC COM 718154107 1168 10235 SH OTHER 5405 3900 930
PHILIP MORRIS COS INC COM 718154107 24788 217200 SH DEFINED 03 17200 200000 0
PHILIP MORRIS COS INC COM 718154107 60825 532964 SH SOLE 03 328925 3600 200439
PHILIP MORRIS COS INC COM 718154107 331 2900 SH OTHER 03 2900 0 0
PHILIP MORRIS COS INC COM 718154107 19469 170592 SH DEFINED 05 167104 0 3488
PHILIP MORRIS COS INC COM 718154107 1023 8960 SH SOLE 05 8960 0 0
PHILIP MORRIS COS INC COM 718154107 8177 71652 SH OTHER 05 69852 0 1800
PHILIP MORRIS COS INC COM 718154107 5318 46600 SH DEFINED 06 32200 0 14400
PHILIP MORRIS COS INC COM 718154107 1185 10385 SH OTHER 06 5875 0 4510
PHILIP MORRIS COS INC COM 718154107 1499 13136 SH DEFINED 07 11086 0 2050
PHILIP MORRIS COS INC COM 718154107 182 1594 SH OTHER 07 1594 0 0
PHILIP MORRIS COS INC COM 718154107 99654 873200 SH SOLE 09 623500 0 249700
<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
PHILIP MORRIS COS INC COM 718154107 4405 38600 SH DEFINED 0918 38600 0 0
PHILIP MORRIS COS INC COM 718154107 82370 721750 SH DEFINED 14 267138 397805 56807
PHILIP MORRIS COS INC COM 718154107 605012 5301313 SH SOLE 14 5214188 5322 81803
PHILIP MORRIS COS INC COM 718154107 91436 801190 SH SOLE 15 801190 0 0
PHILIP MORRIS COS INC COM 718154107 55359 485075 SH SOLE 16 485075 0 0
PHILIP MORRIS COS INC COM 718154107 53108 465350 SH DEFINED 22 465350 0 0
PHILIP MORRIS COS INC COM 718154107 29787 261000 SH OTHER 2216 0 261000 0
PHILIP MORRIS COS INC COM 718154107 61057 535000 SH OTHER 2224 0 535000 0
PHILIP MORRIS COS INC COM 718154107 365 3200 SH OTHER 2228 0 3200 0
PHILIP MORRIS COS INC COM 718154107 2581 22619 SH SOLE 01 22619 0 0
PHILIP MORRIS COS INC COM 718154107 0 0 SH OTHER 01 0 0 0
PHILIP MORRIS COS INC COM 718154107 21852 191473 SH SOLE 28 191473 0 0
PHILIP MORRIS COS INC COM 718154107 0 0 SH OTHER 28 0 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 407 6800 SH DEFINED 03 6800 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 904 15100 SH SOLE 03 15100 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 150 2500 SH SOLE 05 2500 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1072 17900 SH DEFINED 22 17900 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 54 900 SH OTHER 2203 0 900 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 6505 146600 SH DEFINED 03 146600 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 92770 2090589 SH SOLE 03 1325449 16100 749040
PHILIPS ELECTRS N V NEW YORK SHS 718337504 493 11100 SH OTHER 03 11100 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 9 200 SH DEFINED 05 200 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 2370 53400 SH SOLE 05 53400 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 44 1000 SH SOLE 14 1000 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 14182 319600 SH DEFINED 22 319600 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 124 2800 SH OTHER 2203 0 2800 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 2663 60000 SH OTHER 2224 0 60000 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 5490 123725 SH SOLE 01 123725 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 9 200 SH SOLE 28 200 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 0 0 SH OTHER 28 0 0 0
PHILLIPS PETE CO COM 718507106 152 3730 SH OTHER 3400 0 330
PHILLIPS PETE CO COM 718507106 18 445 SH SOLE 03 0 0 445
PHILLIPS PETE CO COM 718507106 3445 84286 SH DEFINED 05 82015 0 2271
PHILLIPS PETE CO COM 718507106 0 0 SH SOLE 05 0 0 0
PHILLIPS PETE CO COM 718507106 49 1200 SH OTHER 05 1200 0 0
PHILLIPS PETE CO COM 718507106 267 6530 SH DEFINED 06 6530 0 0
PHILLIPS PETE CO COM 718507106 21 520 SH OTHER 06 520 0 0
PHILLIPS PETE CO COM 718507106 6 140 SH DEFINED 07 140 0 0
PHILLIPS PETE CO COM 718507106 53996 1321000 SH SOLE 09 1245100 0 75900
PHILLIPS PETE CO COM 718507106 732 17900 SH DEFINED 0918 17900 0 0
PHILLIPS PETE CO COM 718507106 1555 38042 SH DEFINED 14 8545 23657 5840
PHILLIPS PETE CO COM 718507106 106451 2604314 SH SOLE 14 2533187 0 71127
PHILLIPS PETE CO COM 718507106 10120 247574 SH SOLE 15 241474 0 6100
PHILLIPS PETE CO COM 718507106 19768 483625 SH SOLE 16 483625 0 0
PHILLIPS PETE CO COM 718507106 29038 710400 SH DEFINED 22 710400 0 0
PHILLIPS PETE CO COM 718507106 4071 99600 SH OTHER 2216 0 99600 0
PHILLIPS PETE CO COM 718507106 151 3700 SH OTHER 2228 0 3700 0
PHILLIPS PETE CO COM 718507106 2 60 SH SOLE 01 60 0 0
PHILLIPS PETE CO COM 718507106 0 0 SH OTHER 01 0 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
PHILLIPS PETE CO COM 718507106 2631 64366 SH SOLE 28 64366 0 0
PHILLIPS PETE CO COM 718507106 0 0 SH OTHER 28 0 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 1209 101800 SH DEFINED 03 0 0 101800
PHILLIPS VAN HEUSEN CORP COM 718592108 5290 445500 SH SOLE 03 369700 0 75800
PHILLIPS VAN HEUSEN CORP COM 718592108 1549 130400 SH SOLE 05 130400 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 1077 90698 SH SOLE 14 90698 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 186 15657 SH SOLE 15 15657 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 17 1400 SH SOLE 16 1400 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 435 36600 SH DEFINED 22 36600 0 0
PHOENIX NETWORK INC COM 718910102 168 59900 SH SOLE 14 59900 0 0
PHOENIX DUFF & PHELPS CORP COM 718924103 1473 193150 SH SOLE 14 193150 0 0
PHOENIX DUFF & PHELPS CORP COM 718924103 220 28818 SH SOLE 15 28818 0 0
PHOENIX DUFF & PHELPS CORP COM 718924103 488 64000 SH DEFINED 21 64000 0 0
PHYMATRIX CORP COM 718925100 765 57700 SH SOLE 14 57700 0 0
PHYMATRIX CORP COM 718925100 158 11916 SH SOLE 15 11916 0 0
PHOENIX TECHNOLOGY LTD COM 719153108 972 64284 SH SOLE 14 64284 0 0
PHOENIX TECHNOLOGY LTD COM 719153108 589 38940 SH SOLE 15 38940 0 0
PHYCOR INC COM 71940F100 426 15650 SH DEFINED 05 15650 0 0
PHYCOR INC COM 71940F100 7176 263350 SH SOLE 09 263350 0 0
PHYCOR INC COM 71940F100 79 2900 SH DEFINED 14 100 1500 1300
PHYCOR INC COM 71940F100 7556 277275 SH SOLE 14 275675 0 1600
PHYCOR INC COM 71940F100 977 35837 SH SOLE 15 35837 0 0
PHYCOR INC COM 71940F100 1943 71300 SH DEFINED 22 71300 0 0
PHYCOR INC COM 71940F100 44 1600 SH OTHER 2228 0 1600 0
PHYSICIAN RELIANCE NETWORK I COM 71940G108 44 8500 SH SOLE 09 8500 0 0
PHYSICIAN RELIANCE NETWORK I COM 71940G108 545 106400 SH SOLE 14 106400 0 0
PHYSICIAN RELIANCE NETWORK I COM 71940G108 91 17800 SH SOLE 15 17800 0 0
PHYSICIAN COMPUTER NETWORK I COM 71940K109 12 1700 SH OTHER 05 1700 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 2820 395800 SH SOLE 09 395800 0 0
PHYSICIAN COMPUTER NETWORK I COM 71940K109 91 12800 SH DEFINED 14 12800 0 0
PHYSICIAN COMPUTER NETWORK I COM 71940K109 977 137100 SH SOLE 14 137100 0 0
PHYSICIAN COMPUTER NETWORK I COM 71940K109 323 45308 SH SOLE 15 45308 0 0
PHYSICIAN SALES & SVC INC COM 71940L107 52 4100 SH DEFINED 06 0 0 4100
PHYSICIAN SALES & SVC INC COM 71940L107 2194 173800 SH SOLE 09 173800 0 0
PHYSICIAN SALES & SVC INC COM 71940L107 6263 496100 SH SOLE 14 496100 0 0
PHYSICIAN SALES & SVC INC COM 71940L107 244 19300 SH SOLE 15 19300 0 0
PHYSICIAN SALES & SVC INC COM 71940L107 16 1300 SH SOLE 16 1300 0 0
PHYSICIAN SALES & SVC INC COM 71940L107 1073 85000 SH DEFINED 22 85000 0 0
PHYSICIAN SALES & SVC INC COM 71940L107 58 4600 SH OTHER 2228 0 4600 0
PHYSICIAN CORP AMER COM 71940P108 116 25100 SH SOLE 09 25100 0 0
PHYSICIAN CORP AMER COM 71940P108 651 140810 SH SOLE 14 140810 0 0
PHYSICIAN CORP AMER COM 71940P108 186 40220 SH SOLE 15 40220 0 0
PHYSICIANS HEALTH SVCS INC CL A 71940Q106 731 39500 SH SOLE 14 39500 0 0
PHYSICIANS HEALTH SVCS INC CL A 71940Q106 270 14596 SH SOLE 15 14596 0 0
PHYSICIAN SUPPORT SYS INC COM 71940V105 342 42100 SH SOLE 14 42100 0 0
PHYSICIAN SUPPORT SYS INC COM 71940V105 146 18000 SH SOLE 16 18000 0 0
PHOTRONICS INC COM 719405102 1157 39400 SH SOLE 14 39400 0 0
PHOTRONICS INC COM 719405102 365 12427 SH SOLE 15 12427 0 0
<PAGE> PAGE 299
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PHYSICIANS RESOURCE GROUP IN COM 71941S101 1242 93700 SH SOLE 14 93700 0 0
PHYSICIANS RESOURCE GROUP IN COM 71941S101 559 42226 SH SOLE 15 42226 0 0
PHYSIO-CONTROL INTL CORP COM 719431108 855 61600 SH SOLE 14 61600 0 0
PHYSIO-CONTROL INTL CORP COM 719431108 472 34004 SH SOLE 15 34004 0 0
PHYSIO-CONTROL INTL CORP COM 719431108 2230 160700 SH DEFINED 21 160700 0 0
PHYSIO-CONTROL INTL CORP COM 719431108 12529 903000 SH DEFINED 22 903000 0 0
PICCADILLY CAFETERIAS INC COM 719567109 602 66925 SH SOLE 09 66925 0 0
PICCADILLY CAFETERIAS INC COM 719567109 190 21105 SH SOLE 14 21105 0 0
PICCADILLY CAFETERIAS INC COM 719567109 7 738 SH SOLE 15 738 0 0
PICO PRODS INC COM 719884108 27 21794 SH SOLE 14 21794 0 0
PICTURETEL CORP COM NEW 720035302 0 0 SH SOLE 05 0 0 0
PICTURETEL CORP COM NEW 720035302 420 35400 SH SOLE 09 35400 0 0
PICTURETEL CORP COM NEW 720035302 1039 87500 SH SOLE 14 87500 0 0
PICTURETEL CORP COM NEW 720035302 252 21200 SH SOLE 15 21200 0 0
PIEDMONT NAT GAS INC COM 720186105 239 10400 SH SOLE 09 10400 0 0
PIEDMONT NAT GAS INC COM 720186105 198 8600 SH DEFINED 14 0 8600 0
PIEDMONT NAT GAS INC COM 720186105 2419 105166 SH SOLE 14 105166 0 0
PIEDMONT NAT GAS INC COM 720186105 519 22552 SH SOLE 15 22552 0 0
PIER 1 IMPORTS INC COM 720279108 603 34200 SH DEFINED 03 0 0 34200
PIER 1 IMPORTS INC COM 720279108 3421 194090 SH SOLE 03 170275 0 23815
PIER 1 IMPORTS INC COM 720279108 986 55970 SH SOLE 05 55970 0 0
PIER 1 IMPORTS INC COM 720279108 11479 651269 SH SOLE 09 651269 0 0
PIER 1 IMPORTS INC COM 720279108 39 2200 SH DEFINED 14 2000 200 0
PIER 1 IMPORTS INC COM 720279108 2803 159018 SH SOLE 14 159018 0 0
PIER 1 IMPORTS INC COM 720279108 1031 58497 SH SOLE 15 58497 0 0
PIER 1 IMPORTS INC COM 720279108 511 29000 SH DEFINED 21 29000 0 0
PIER 1 IMPORTS INC COM 720279108 21982 1247200 SH DEFINED 22 1247200 0 0
PILGRIMS PRIDE CORP COM 721467108 28 2900 SH SOLE 09 2900 0 0
PILGRIMS PRIDE CORP COM 721467108 626 65908 SH SOLE 14 65908 0 0
PILGRIMS PRIDE CORP COM 721467108 28 2969 SH SOLE 15 2969 0 0
PILGRIMS PRIDE CORP COM 721467108 162 17000 SH DEFINED 22 17000 0 0
PILLOWTEX CORP COM 721501104 607 34200 SH DEFINED 03 0 0 34200
PILLOWTEX CORP COM 721501104 3633 204700 SH SOLE 03 184800 0 19900
PILLOWTEX CORP COM 721501104 900 50700 SH SOLE 05 50700 0 0
PILLOWTEX CORP COM 721501104 462 26000 SH SOLE 14 26000 0 0
PILLOWTEX CORP COM 721501104 2 95 SH SOLE 15 95 0 0
PINKERTONS INC NEW COM 723429106 2449 95100 SH SOLE 09 95100 0 0
PINKERTONS INC NEW COM 723429106 731 28400 SH SOLE 14 28400 0 0
PINKERTONS INC NEW COM 723429106 102 3958 SH SOLE 15 3958 0 0
PINNACLE FINL SVCS INC COM 723462107 304 11300 SH SOLE 14 11300 0 0
PINNACLE MICRO INC COM 723469102 108 41981 SH SOLE 14 41981 0 0
PINNACLE SYS INC COM 723481107 662 48619 SH SOLE 14 37600 0 11019
PINNACLE SYS INC COM 723481107 220 16167 SH SOLE 15 16167 0 0
PINNACLE WEST CAP CORP COM 723484101 48 1600 SH OTHER 1600 0 0
PINNACLE WEST CAP CORP COM 723484101 630 20900 SH DEFINED 03 20900 0 0
PINNACLE WEST CAP CORP COM 723484101 29508 979510 SH SOLE 03 628060 6700 344750
PINNACLE WEST CAP CORP COM 723484101 208 6900 SH OTHER 03 6900 0 0
PINNACLE WEST CAP CORP COM 723484101 63 2090 SH DEFINED 05 2090 0 0
PINNACLE WEST CAP CORP COM 723484101 1672 55500 SH SOLE 05 55500 0 0
PINNACLE WEST CAP CORP COM 723484101 3 100 SH OTHER 05 100 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
PINNACLE WEST CAP CORP COM 723484101 64 2120 SH DEFINED 06 0 0 2120
PINNACLE WEST CAP CORP COM 723484101 27 880 SH OTHER 07 0 880 0
PINNACLE WEST CAP CORP COM 723484101 1265 42000 SH SOLE 09 42000 0 0
PINNACLE WEST CAP CORP COM 723484101 309 10273 SH DEFINED 14 2033 6740 1500
PINNACLE WEST CAP CORP COM 723484101 36337 1206192 SH SOLE 14 1177192 0 29000
PINNACLE WEST CAP CORP COM 723484101 2003 66480 SH SOLE 15 66480 0 0
PINNACLE WEST CAP CORP COM 723484101 13438 446067 SH SOLE 16 446067 0 0
PINNACLE WEST CAP CORP COM 723484101 4591 152390 SH DEFINED 22 152390 0 0
PINNACLE WEST CAP CORP COM 723484101 1185 39336 SH OTHER 2216 0 39336 0
PINNACLE WEST CAP CORP COM 723484101 74 2450 SH OTHER 2228 0 2450 0
PINNACLE WEST CAP CORP COM 723484101 1897 62979 SH SOLE 28 62979 0 0
PINNACLE WEST CAP CORP COM 723484101 0 0 SH OTHER 28 0 0 0
PIONEER FINL SVCS INC COM 723672101 979 38961 SH SOLE 14 38961 0 0
PIONEER FINL SVCS INC COM 723672101 15 579 SH SOLE 15 579 0 0
PIONEER GROUP INC COM 723684106 0 0 SH SOLE 05 0 0 0
PIONEER GROUP INC COM 723684106 2184 84400 SH SOLE 14 84400 0 0
PIONEER GROUP INC COM 723684106 1241 47963 SH SOLE 15 47963 0 0
PIONEER HI BRED INTL INC COM 723686101 170 2700 SH OTHER 2700 0 0
PIONEER HI BRED INTL INC COM 723686101 472 7505 SH DEFINED 05 7405 0 100
PIONEER HI BRED INTL INC COM 723686101 0 0 SH SOLE 05 0 0 0
PIONEER HI BRED INTL INC COM 723686101 501 7970 SH OTHER 05 7220 0 750
PIONEER HI BRED INTL INC COM 723686101 24 380 SH DEFINED 0510 380 0 0
PIONEER HI BRED INTL INC COM 723686101 27 430 SH DEFINED 06 430 0 0
PIONEER HI BRED INTL INC COM 723686101 16 250 SH OTHER 06 250 0 0
PIONEER HI BRED INTL INC COM 723686101 2675 42550 SH DEFINED 14 7450 32315 2785
PIONEER HI BRED INTL INC COM 723686101 35219 560136 SH SOLE 14 545058 200 14878
PIONEER HI BRED INTL INC COM 723686101 4517 71840 SH SOLE 15 70040 0 1800
PIONEER HI BRED INTL INC COM 723686101 5014 79750 SH SOLE 16 79750 0 0
PIONEER HI BRED INTL INC COM 723686101 685 10900 SH DEFINED 22 10900 0 0
PIONEER HI BRED INTL INC COM 723686101 1811 28800 SH OTHER 2216 0 28800 0
PIONEER STD ELECTRS INC COM 723877106 412 32300 SH DEFINED 03 0 0 32300
PIONEER STD ELECTRS INC COM 723877106 2272 178200 SH SOLE 03 156300 0 21900
PIONEER STD ELECTRS INC COM 723877106 674 52900 SH SOLE 05 52900 0 0
PIONEER STD ELECTRS INC COM 723877106 942 73900 SH SOLE 09 73900 0 0
PIONEER STD ELECTRS INC COM 723877106 1013 79483 SH SOLE 14 79483 0 0
PIONEER STD ELECTRS INC COM 723877106 463 36314 SH SOLE 15 36314 0 0
PIPER JAFFRAY COS INC COM 724081104 965 69556 SH SOLE 14 69556 0 0
PIPER JAFFRAY COS INC COM 724081104 113 8151 SH SOLE 15 8151 0 0
PIPER JAFFRAY COS INC COM 724081104 14 1000 SH SOLE 16 1000 0 0
PITNEY BOWES INC COM 724479100 29 500 SH OTHER 500 0 0
PITNEY BOWES INC COM 724479100 2032 34580 SH DEFINED 05 34580 0 0
PITNEY BOWES INC COM 724479100 0 0 SH SOLE 05 0 0 0
PITNEY BOWES INC COM 724479100 207 3530 SH OTHER 05 2830 0 700
PITNEY BOWES INC COM 724479100 74 1260 SH DEFINED 06 1100 0 160
PITNEY BOWES INC COM 724479100 24 400 SH DEFINED 07 400 0 0
PITNEY BOWES INC COM 724479100 2685 45700 SH SOLE 09 8700 0 37000
PITNEY BOWES INC COM 724479100 18741 318998 SH DEFINED 14 171993 145119 1886
PITNEY BOWES INC COM 724479100 64004 1089435 SH SOLE 14 1052650 1300 35485
PITNEY BOWES INC COM 724479100 9599 163380 SH SOLE 15 159580 0 3800
PITNEY BOWES INC COM 724479100 3137 53400 SH SOLE 16 53400 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
PITNEY BOWES INC COM 724479100 5123 87203 SH DEFINED 22 87203 0 0
PITNEY BOWES INC COM 724479100 2567 43700 SH OTHER 2216 0 43700 0
PITNEY BOWES INC COM 724479100 94 1600 SH OTHER 2228 0 1600 0
PITT DESMOINES INC COM 724508106 1246 42597 SH DEFINED 14 42597 0 0
PITT DESMOINES INC COM 724508106 188 6441 SH SOLE 14 6441 0 0
PITT DESMOINES INC COM 724508106 114 3900 SH SOLE 16 3900 0 0
PITTENCRIEFF COMMUNICATIONS COM 724514104 233 65400 SH SOLE 14 65400 0 0
PITTENCRIEFF COMMUNICATIONS COM 724514104 7 2000 SH SOLE 15 2000 0 0
PITTSTON CO COM BRINKS GRP 725701106 682 27000 SH DEFINED 03 27000 0 0
PITTSTON CO COM BRINKS GRP 725701106 23437 928205 SH SOLE 03 586025 5900 336280
PITTSTON CO COM BRINKS GRP 725701106 131 5200 SH OTHER 03 5200 0 0
PITTSTON CO COM BRINKS GRP 725701106 51 2010 SH DEFINED 05 2010 0 0
PITTSTON CO COM BRINKS GRP 725701106 1608 63700 SH SOLE 05 63700 0 0
PITTSTON CO COM BRINKS GRP 725701106 70 2760 SH DEFINED 06 0 0 2760
PITTSTON CO COM BRINKS GRP 725701106 24 950 SH OTHER 07 0 950 0
PITTSTON CO COM BRINKS GRP 725701106 15 606 SH DEFINED 14 606 0 0
PITTSTON CO COM BRINKS GRP 725701106 9484 375585 SH SOLE 14 367345 0 8240
PITTSTON CO COM BRINKS GRP 725701106 746 29550 SH SOLE 15 29550 0 0
PITTSTON CO COM BRINKS GRP 725701106 273 10800 SH SOLE 16 10800 0 0
PITTSTON CO COM BRINKS GRP 725701106 4321 171110 SH DEFINED 22 171110 0 0
PITTSTON CO COM BRINKS GRP 725701106 273 10800 SH OTHER 2216 0 10800 0
PITTSTON CO COM BRINKS GRP 725701106 77 3050 SH OTHER 2228 0 3050 0
PITTSTON CO COM BRINKS GRP 725701106 1830 72478 SH SOLE 28 72478 0 0
PITTSTON CO COM BRINKS GRP 725701106 0 0 SH OTHER 28 0 0 0
PITTSTON CO COM MINRLS GRP 725701205 23 1590 SH DEFINED 06 0 0 1590
PITTSTON CO COM MINRLS GRP 725701205 2588 176938 SH SOLE 14 176938 0 0
PITTSTON CO COM MINRLS GRP 725701205 2 104 SH SOLE 15 104 0 0
PITTSTON CO COM MINRLS GRP 725701205 457 31260 SH DEFINED 22 31260 0 0
PITTSTON CO COM MINRLS GRP 725701205 26 1800 SH OTHER 2228 0 1800 0
PITTSTON CO COM BRLGTN GRP 725701882 28 1320 SH DEFINED 06 0 0 1320
PITTSTON CO COM BRLGTN GRP 725701882 6 303 SH DEFINED 14 303 0 0
PITTSTON CO COM BRLGTN GRP 725701882 4305 205004 SH SOLE 14 205004 0 0
PITTSTON CO COM BRLGTN GRP 725701882 299 14217 SH SOLE 15 14217 0 0
PITTSTON CO COM BRLGTN GRP 725701882 543 25870 SH DEFINED 22 25870 0 0
PITTSTON CO COM BRLGTN GRP 725701882 33 1550 SH OTHER 2228 0 1550 0
PITTWAY CORP DEL CL A 725790208 5340 110100 SH SOLE 09 110100 0 0
PITTWAY CORP DEL CL A 725790208 27 558 SH DEFINED 14 558 0 0
PITTWAY CORP DEL CL A 725790208 3203 66037 SH SOLE 14 66037 0 0
PITTWAY CORP DEL CL A 725790208 1524 31425 SH SOLE 15 31425 0 0
PIXAR COM 725811103 2 100 SH DEFINED 14 0 0 100
PIXAR COM 725811103 1786 99900 SH SOLE 14 99900 0 0
PIXAR COM 725811103 365 20425 SH SOLE 15 20425 0 0
PIXAR COM 725811103 2860 160000 SH DEFINED 22 160000 0 0
PLACER DOME INC COM 725906101 29 1600 SH DEFINED 14 0 1200 400
PLACER DOME INC COM 725906101 15517 856120 SH SOLE 14 853520 0 2600
PLACER DOME INC COM 725906101 1871 103203 SH SOLE 15 98603 0 4600
PLACER DOME INC COM 725906101 1278 70500 SH SOLE 16 70500 0 0
PLACER DOME INC COM 725906101 368 20300 SH DEFINED 22 20300 0 0
PLACER DOME INC COM 725906101 1278 70500 SH OTHER 2216 0 70500 0
PLAINS RES INC COM PAR $0.10 726540503 131 10000 SH DEFINED 14 0 10000 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
PLAINS RES INC COM PAR $0.10 726540503 857 65320 SH SOLE 14 65320 0 0
PLAINS RES INC COM PAR $0.10 726540503 170 12968 SH SOLE 15 12968 0 0
PLANAR SYS INC COM 726900103 430 39100 SH SOLE 14 39100 0 0
PLANAR SYS INC COM 726900103 89 8121 SH SOLE 15 8121 0 0
PLANET HOLLYWOOD INTL INC CL A 727025108 2959 172800 SH SOLE 14 172800 0 0
PLANET HOLLYWOOD INTL INC CL A 727025108 17 1000 SH SOLE 15 1000 0 0
PLANTRONICS INC NEW COM 727493108 38 880 SH DEFINED 06 0 0 880
PLANTRONICS INC NEW COM 727493108 4715 109650 SH SOLE 14 109650 0 0
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PLANTRONICS INC NEW COM 727493108 757 17610 SH DEFINED 22 17610 0 0
PLANTRONICS INC NEW COM 727493108 43 1000 SH OTHER 2228 0 1000 0
PLASMA & MATLS TECHNOLOGIES COM 72753M109 170 14783 SH DEFINED 14 658 3662 10463
PLASMA & MATLS TECHNOLOGIES COM 72753M109 6 523 SH SOLE 14 0 0 523
PLASTI LINE INC COM 727540106 138 15281 SH SOLE 14 15281 0 0
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PLATINUM TECHNOLOGY INC COM 72764T101 1129 95099 SH SOLE 15 95099 0 0
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PLAYERS INTL INC COM 727903106 543 111350 SH SOLE 14 111350 0 0
PLAYERS INTL INC COM 727903106 159 32565 SH SOLE 15 32565 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 0 0 SH SOLE 05 0 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 1278 83144 SH SOLE 14 83144 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 626 40710 SH SOLE 15 40710 0 0
PLAYTEX PRODS INC COM 72813P100 1662 152800 SH SOLE 14 152800 0 0
PLAYTEX PRODS INC COM 72813P100 142 13036 SH SOLE 15 13036 0 0
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PLEXUS CORP COM 729132100 465 15758 SH SOLE 14 15758 0 0
PLUMA INC COM 729272104 348 29000 SH DEFINED 22 29000 0 0
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POE & BROWN INC COM 730444106 677 25900 SH SOLE 14 25900 0 0
POE & BROWN INC COM 730444106 295 11282 SH SOLE 15 11282 0 0
POGO PRODUCING CO COM 730448107 18 500 SH DEFINED 14 500 0 0
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POGO PRODUCING CO COM 730448107 883 24520 SH SOLE 15 24520 0 0
POHANG IRON & STL LTD SPONSORED ADR 730450103 95 4000 SH SOLE 03 4000 0 0
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POLARIS INDS INC COM 731068102 29 1241 SH DEFINED 14 1241 0 0
POLARIS INDS INC COM 731068102 2267 98050 SH SOLE 14 98050 0 0
POLARIS INDS INC COM 731068102 1272 55001 SH SOLE 15 55001 0 0
POLAROID CORP COM 731095105 7902 198800 SH DEFINED 03 48800 150000 0
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POLAROID CORP COM 731095105 342 8600 SH OTHER 03 8600 0 0
<PAGE> PAGE 303
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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POLYGRAM N V COM 731733101 268 5450 SH SOLE 14 4650 0 800
POLYMEDICA INDS INC COM 731738100 185 37020 SH SOLE 14 37020 0 0
POLYMER GROUP INC COM 731745105 778 58700 SH SOLE 14 58700 0 0
POLYPHASE CORP COM 731791109 0 48700 SH SOLE 14 48700 0 0
POLYVISION CORP COM 731805107 20 39383 SH SOLE 14 39383 0 0
POLYVISION CORP COM 731805107 0 318 SH SOLE 15 318 0 0
POMEROY COMPUTER RES COM 731822102 40 2050 SH DEFINED 14 2050 0 0
POMEROY COMPUTER RES COM 731822102 431 21800 SH SOLE 14 21800 0 0
PONCEBANK COM 73236Y108 246 12200 SH SOLE 09 12200 0 0
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PONDER INDS INC COM 732378104 18 18100 SH SOLE 14 18100 0 0
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POPE & TALBOT INC COM 732827100 960 69810 SH SOLE 14 69810 0 0
POPE & TALBOT INC COM 732827100 217 15750 SH SOLE 15 15750 0 0
PORTLAND GEN CORP COM 736506106 19 537 SH DEFINED 05 0 0 537
PORTLAND GEN CORP COM 736506106 0 0 SH SOLE 05 0 0 0
PORTLAND GEN CORP COM 736506106 68 1940 SH DEFINED 14 840 1100 0
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POST PPTYS INC COM 737464107 2932 76900 SH SOLE 14 76900 0 0
POST PPTYS INC COM 737464107 1280 33562 SH SOLE 15 33562 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
POTASH CORP SASK INC COM 73755L107 336 4420 SH OTHER 3580 0 840
POTASH CORP SASK INC COM 73755L107 8257 108651 SH DEFINED 05 104726 0 3925
POTASH CORP SASK INC COM 73755L107 1822 23972 SH OTHER 05 23452 0 520
POTASH CORP SASK INC COM 73755L107 38 500 SH DEFINED 0510 500 0 0
POTASH CORP SASK INC COM 73755L107 3077 40481 SH DEFINED 06 35771 0 4710
POTASH CORP SASK INC COM 73755L107 142 1865 SH OTHER 06 1865 0 0
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POTASH CORP SASK INC COM 73755L107 131 1724 SH OTHER 07 1225 499 0
POTASH CORP SASK INC COM 73755L107 0 1 SH SOLE 09 1 0 0
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POTASH CORP SASK INC COM 73755L107 521 6850 SH SOLE 15 6850 0 0
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POTASH CORP SASK INC COM 73755L107 14380 189214 SH SOLE 28 189214 0 0
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POTLATCH CORP COM 737628107 0 0 SH SOLE 05 0 0 0
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POTLATCH CORP COM 737628107 350 8500 SH SOLE 16 8500 0 0
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POWER CTL TECHNOLOGIES INC COM 739228104 20 2576 SH SOLE 15 2576 0 0
PREFERRED NETWORKS INC COM 739905107 101 35000 SH SOLE 14 35000 0 0
PREFERRED EMPLOYERS HLDGS IN COM 739908101 3178 410000 SH DEFINED 22 410000 0 0
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PRAXAIR INC COM 74005P104 4 85 SH SOLE 03 0 0 85
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PRAXAIR INC COM 74005P104 0 0 SH SOLE 05 0 0 0
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PRAXAIR INC COM 74005P104 759 16916 SH DEFINED 07 13926 0 2990
PRAXAIR INC COM 74005P104 91 2024 SH OTHER 07 2024 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
PRAXAIR INC COM 74005P104 3931 87600 SH SOLE 09 87600 0 0
PRAXAIR INC COM 74005P104 4426 98630 SH DEFINED 14 47409 41596 9625
PRAXAIR INC COM 74005P104 72311 1611387 SH SOLE 14 1513124 0 98263
PRAXAIR INC COM 74005P104 6952 154919 SH SOLE 15 151519 0 3400
PRAXAIR INC COM 74005P104 13552 302000 SH SOLE 16 302000 0 0
PRAXAIR INC COM 74005P104 6220 138600 SH DEFINED 22 138600 0 0
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PRAXAIR INC COM 74005P104 126 2800 SH OTHER 2228 0 2800 0
PRAXAIR INC COM 74005P104 15293 340798 SH SOLE 28 340798 0 0
PRAXAIR INC COM 74005P104 0 0 SH OTHER 28 0 0 0
PRE PAID LEGAL SVCS INC COM 740065107 1180 79316 SH SOLE 14 79316 0 0
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PREMENOS TECHNOLOGY CORP COM 74045V103 236 37700 SH SOLE 14 37700 0 0
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PREMARK INTL INC COM 740459102 30 1500 SH DEFINED 06 0 0 1500
PREMARK INTL INC COM 740459102 6320 318000 SH SOLE 09 318000 0 0
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PREMIER BANKSHARES CORP COM 740466107 140 4900 SH DEFINED 03 0 0 4900
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PREMIERE TECHNOLOGIES INC COM 74058F102 1064 54900 SH SOLE 14 54900 0 0
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PRENTISS PPTYS TR SH BEN INT 740706106 771 30400 SH SOLE 14 30400 0 0
PRESIDENT CASINOS INC COM 740822101 46 63700 SH SOLE 14 63700 0 0
<PAGE> PAGE 306
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PRESIDENTIAL LIFE CORP COM 740884101 780 52900 SH SOLE 09 52900 0 0
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PRESIDENTIAL LIFE CORP COM 740884101 233 15771 SH SOLE 15 15771 0 0
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PRICE T ROWE & ASSOCIATES COM 741477103 0 0 SH SOLE 05 0 0 0
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PRIDE PETE SVCS INC COM 741541106 2400 115639 SH SOLE 14 115639 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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PROGRESSIVE BK INC COM 743313108 379 15000 SH DEFINED 22 15000 0 0
<PAGE> PAGE 308
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PROGRESSIVE CORP OHIO COM 743315103 5 80 SH DEFINED 05 80 0 0
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PROMUS HOTEL CORP COM 74342H104 7 200 SH DEFINED 05 200 0 0
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PROTECTIVE LIFE CORP COM 743674103 210 5000 SH SOLE 16 5000 0 0
PROTEIN DESIGN LABS INC COM 74369L103 1467 48900 SH SOLE 14 48900 0 0
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<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
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PROXIM INC COM 744284100 1791 106900 SH SOLE 09 106900 0 0
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PROXIM INC COM 744284100 333 19879 SH SOLE 15 19879 0 0
PROXIMA CORP COM 744287103 133 23600 SH SOLE 14 23600 0 0
PROXYMED PHARMACY INC COM 744290107 235 40900 SH SOLE 14 40900 0 0
PSINET INC COM 74437C101 844 114500 SH SOLE 14 114500 0 0
PSINET INC COM 74437C101 303 41126 SH SOLE 15 41126 0 0
PSYCHEMEDICS CORP COM 744375106 348 51603 SH SOLE 14 51603 0 0
PUBLIC SERVICE CO COLO COM 744448101 16 400 SH DEFINED 05 400 0 0
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<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
PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 0 SH SOLE 05 0 0 0
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PUBLIC STORAGE INC COM 74460D109 58 2000 SH DEFINED 06 0 0 2000
PUBLIC STORAGE INC COM 74460D109 980 33800 SH SOLE 09 33800 0 0
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PUGET SOUND ENERGY INC COM 745332106 46 1828 SH DEFINED 14 928 900 0
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PUTNAM MASTER INCOME TR SH BEN INT 74683K104 224 27200 SH DEFINED 05 27200 0 0
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QMS INC COM 74726G102 168 40817 SH SOLE 14 40817 0 0
QLOGIC CORP COM 747277101 261 13192 SH SOLE 14 13192 0 0
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<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
QUAKER CHEM CORP COM 747316107 915 57200 SH SOLE 05 57200 0 0
QUAKER CHEM CORP COM 747316107 531 33200 SH SOLE 09 33200 0 0
QUAKER CHEM CORP COM 747316107 101 6300 SH DEFINED 14 6300 0 0
QUAKER CHEM CORP COM 747316107 433 27072 SH SOLE 14 27072 0 0
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QUAKER OATS CO COM 747402105 15 400 SH DEFINED 06 400 0 0
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QUAKER OATS CO COM 747402105 1745 47800 SH SOLE 16 47800 0 0
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QUALCOMM INC COM 747525103 9199 163180 SH SOLE 14 161280 0 1900
QUALCOMM INC COM 747525103 2194 38920 SH SOLE 15 38920 0 0
QUALITY DINING INC COM 74756P105 638 55500 SH SOLE 14 55500 0 0
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QUANEX CORP COM 747620102 0 0 SH SOLE 05 0 0 0
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QUANEX CORP COM 747620102 7879 313600 SH SOLE 09 313600 0 0
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QUANTUM CORP COM 747906105 1508 39030 SH SOLE 15 39030 0 0
<PAGE> PAGE 312
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
QUANTUM CORP COM 747906105 663 17153 SH SOLE 16 17153 0 0
QUANTUM CORP COM 747906105 663 17153 SH OTHER 2216 0 17153 0
Q MED COM 747914109 169 20845 SH SOLE 14 20845 0 0
QUEENS CNTY BANCORP INC COM 748242104 1544 28133 SH SOLE 14 28133 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 1931 129800 SH DEFINED 03 0 0 129800
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QUEST DIAGNOSTICS INC COM 74834L100 1 100 SH DEFINED 05 100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2417 162500 SH SOLE 05 162500 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 44 2954 SH DEFINED 06 961 0 1993
QUEST DIAGNOSTICS INC COM 74834L100 19 1273 SH OTHER 06 0 0 1273
QUEST DIAGNOSTICS INC COM 74834L100 41 2780 SH DEFINED 14 707 1873 200
QUEST DIAGNOSTICS INC COM 74834L100 1182 79462 SH SOLE 14 79462 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 402 27000 SH DEFINED 22 27000 0 0
QUEST MED INC COM 748346103 243 40949 SH SOLE 14 40949 0 0
QUESTAR CORP COM 748356102 0 0 SH SOLE 05 0 0 0
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QUESTAR CORP COM 748356102 619 17200 SH SOLE 09 17200 0 0
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QUICK & REILLY GROUP DEL COM 748376100 0 0 SH SOLE 05 0 0 0
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<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
R & B INC COM 749124103 146 19500 SH SOLE 14 19500 0 0
R & G FINANCIAL CORP CL B 749136107 3584 141600 SH DEFINED 21 141600 0 0
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RJR NABISCO HOLDINGS CORP COM NEW 74960K876 6411 198800 SH DEFINED 03 98800 100000 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 102203 3169076 SH SOLE 03 1987816 22500 1158760
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RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K884 23 3400 SH DEFINED 14 0 900 2500
RJR NABISCO HOLDINGS CORP PFD C DEP1/10S 74960K884 1590 240000 SH SOLE 14 240000 0 0
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RLI CORP COM 749607107 754 23646 SH SOLE 14 23646 0 0
RLI CORP COM 749607107 115 3597 SH SOLE 15 3597 0 0
RMI TITANIUM CO COM NEW 74961H203 1248 60500 SH DEFINED 03 0 0 60500
RMI TITANIUM CO COM NEW 74961H203 6177 299500 SH SOLE 03 265000 0 34500
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RMI TITANIUM CO COM NEW 74961H203 3609 175000 SH SOLE 09 175000 0 0
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RPC INC COM 749660106 46 3200 SH SOLE 09 3200 0 0
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RPM INC OHIO COM 749685103 36 2195 SH DEFINED 14 2195 0 0
RPM INC OHIO COM 749685103 3621 217814 SH SOLE 14 217814 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
RPM INC OHIO COM 749685103 945 56857 SH SOLE 15 56857 0 0
RPM INC OHIO COM 749685103 336 20211 SH SOLE 16 20211 0 0
RPM INC OHIO COM 749685103 336 20211 SH OTHER 2216 0 20211 0
RTW INC COM 74974R107 19 2600 SH SOLE 09 2600 0 0
RTW INC COM 74974R107 147 19900 SH SOLE 14 19900 0 0
RTW INC COM 74974R107 133 18051 SH SOLE 15 18051 0 0
RADIANT SYSTEMS INC COM 75025N102 720 80000 SH DEFINED 22 80000 0 0
RADISYS CORP COM 750459109 611 20900 SH SOLE 14 20900 0 0
RADISYS CORP COM 750459109 333 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 18 57816 SH SOLE 14 57816 0 0
RADIUS INC COM NEW 750470205 0 325 SH SOLE 15 325 0 0
RAG SHOPS INC COM 750624108 105 28500 SH SOLE 14 28500 0 0
RAGAN BRAD INC COM 750626103 217 7887 SH SOLE 14 7887 0 0
RAILTEX INC COM 750766107 607 36500 SH SOLE 14 36500 0 0
RAILTEX INC COM 750766107 141 8479 SH SOLE 15 8479 0 0
RAINFOREST CAFE INC COM 75086K104 937 47450 SH SOLE 14 47450 0 0
RAINFOREST CAFE INC COM 75086K104 310 15706 SH SOLE 15 15706 0 0
RAINBOW TECHNOLOGIES INC COM 750862104 402 23278 SH SOLE 14 23278 0 0
RAINBOW TECHNOLOGIES INC COM 750862104 85 4953 SH SOLE 15 4953 0 0
RALCORP HLDGS INC NEW COM 751028101 1 68 SH DEFINED 05 68 0 0
RALCORP HLDGS INC NEW COM 751028101 33 3183 SH DEFINED 14 0 3183 0
RALCORP HLDGS INC NEW COM 751028101 1147 111929 SH SOLE 14 111929 0 0
RALCORP HLDGS INC NEW COM 751028101 489 47665 SH SOLE 15 47665 0 0
RALLY'S HAMBURGERS INC COM 751203100 232 64000 SH SOLE 14 64000 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 83 1060 SH OTHER 900 0 160
RALSTON PURINA CO COM RAL-PUR GP 751277302 2753 35233 SH DEFINED 05 34123 0 1110
RALSTON PURINA CO COM RAL-PUR GP 751277302 0 0 SH SOLE 05 0 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 101 1287 SH OTHER 05 1287 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 541 6920 SH DEFINED 06 5790 0 1130
RALSTON PURINA CO COM RAL-PUR GP 751277302 5 70 SH DEFINED 07 70 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 1941 24850 SH DEFINED 14 6697 16253 1900
RALSTON PURINA CO COM RAL-PUR GP 751277302 84486 1081427 SH SOLE 14 1048084 0 33343
RALSTON PURINA CO COM RAL-PUR GP 751277302 8068 103273 SH SOLE 15 100373 0 2900
RALSTON PURINA CO COM RAL-PUR GP 751277302 13840 177150 SH SOLE 16 177150 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 6105 78150 SH DEFINED 22 78150 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 3148 40300 SH OTHER 2216 0 40300 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 102 1300 SH OTHER 2228 0 1300 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 2801 35857 SH SOLE 28 35857 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 0 0 SH OTHER 28 0 0 0
RAMAPO FINL CORP COM 751366105 107 17400 SH SOLE 14 17400 0 0
RAMSAY HEALTH CARE INC COM NEW 751582206 104 25140 SH SOLE 14 25140 0 0
RAMTRON INTL CORP COM 751907106 822 126400 SH SOLE 14 126400 0 0
RAMTRON INTL CORP COM 751907106 200 30700 SH SOLE 15 30700 0 0
RANGER OIL LTD COM 752805101 0 0 SH SOLE 05 0 0 0
RANGER OIL LTD COM 752805101 70 7400 SH SOLE 14 7400 0 0
RANGER OIL LTD COM 752805101 123 12900 SH SOLE 15 12900 0 0
RANGER OIL LTD COM 752805101 244 25682 SH SOLE 16 25682 0 0
RANGER OIL LTD COM 752805101 3325 350000 SH DEFINED 22 350000 0 0
RANGER OIL LTD COM 752805101 244 25682 SH OTHER 2216 0 25682 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
RAPTOR SYS INC COM 753817105 525 40000 SH OTHER 40000 0 0
RAPTOR SYS INC COM 753817105 407 31000 SH SOLE 14 31000 0 0
RAPTOR SYS INC COM 753817105 2 167 SH SOLE 15 167 0 0
RARE HOSPITALITY INTL INC COM 753820109 527 40500 SH SOLE 14 40500 0 0
RARE HOSPITALITY INTL INC COM 753820109 214 16457 SH SOLE 15 16457 0 0
RASTER GRAPHICS INC COM 753907104 37 5500 SH DEFINED 14 5500 0 0
RASTER GRAPHICS INC COM 753907104 119 17600 SH SOLE 14 17600 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P202 0 0 SH DEFINED 14 0 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P202 2081 100900 SH SOLE 14 100900 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P202 618 29956 SH SOLE 15 29956 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P202 11550 560000 SH DEFINED 22 560000 0 0
RAVEN INDS INC COM 754212108 0 0 SH SOLE 05 0 0 0
RAVEN INDS INC COM 754212108 318 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 0 0 SH SOLE 05 0 0 0
RAYCHEM CORP DEL COM 754603108 65554 795800 SH SOLE 09 568900 0 226900
RAYCHEM CORP DEL COM 754603108 3106 37700 SH DEFINED 0918 37700 0 0
RAYCHEM CORP DEL COM 754603108 820 9956 SH DEFINED 14 4556 5400 0
RAYCHEM CORP DEL COM 754603108 18943 229959 SH SOLE 14 225909 0 4050
RAYCHEM CORP DEL COM 754603108 3815 46310 SH SOLE 15 45710 0 600
RAYCHEM CORP DEL COM 754603108 4234 51400 SH SOLE 16 51400 0 0
RAYCHEM CORP DEL COM 754603108 48395 587500 SH DEFINED 22 587500 0 0
RAYCHEM CORP DEL COM 754603108 1079 13100 SH OTHER 2216 0 13100 0
RAYMOND CORP COM 754688109 0 0 SH SOLE 05 0 0 0
RAYMOND CORP COM 754688109 526 18947 SH SOLE 14 18947 0 0
RAYMOND CORP COM 754688109 12 420 SH SOLE 15 420 0 0
RAYMOND CORP COM 754688109 444 16000 SH DEFINED 22 16000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2391 75600 SH SOLE 09 75600 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2122 67105 SH SOLE 14 67105 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 290 9155 SH SOLE 15 9155 0 0
RAYONIER INC COM 754907103 838 22500 SH DEFINED 03 0 22500 0
RAYONIER INC COM 754907103 0 2 SH DEFINED 05 2 0 0
RAYONIER INC COM 754907103 0 0 SH SOLE 05 0 0 0
RAYONIER INC COM 754907103 13 341 SH OTHER 05 341 0 0
RAYONIER INC COM 754907103 130 3500 SH DEFINED 14 1300 1631 569
RAYONIER INC COM 754907103 3022 81137 SH SOLE 14 81137 0 0
RAYONIER INC COM 754907103 972 26085 SH SOLE 15 26085 0 0
RAYONIER INC COM 754907103 287 7700 SH SOLE 16 7700 0 0
RAYONIER INC COM 754907103 287 7700 SH OTHER 2216 0 7700 0
RAYTECH CORP DEL COM 755103108 95 16436 SH SOLE 14 16436 0 0
RAYTHEON CO COM 755111101 325 7200 SH OTHER 7200 0 0
RAYTHEON CO COM 755111101 17057 378000 SH DEFINED 03 38000 340000 0
RAYTHEON CO COM 755111101 55723 1234854 SH SOLE 03 799700 8400 426754
RAYTHEON CO COM 755111101 320 7100 SH OTHER 03 7100 0 0
RAYTHEON CO COM 755111101 3390 75115 SH DEFINED 05 75015 0 100
RAYTHEON CO COM 755111101 3127 69300 SH SOLE 05 69300 0 0
RAYTHEON CO COM 755111101 2874 63680 SH OTHER 05 62520 0 1160
RAYTHEON CO COM 755111101 59 1300 SH DEFINED 0508 1300 0 0
RAYTHEON CO COM 755111101 83 1840 SH DEFINED 06 1840 0 0
RAYTHEON CO COM 755111101 262 5800 SH OTHER 06 2800 0 3000
<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
RAYTHEON CO COM 755111101 230 5100 SH SOLE 09 5100 0 0
RAYTHEON CO COM 755111101 28255 626140 SH DEFINED 14 280239 331337 14564
RAYTHEON CO COM 755111101 60898 1349534 SH SOLE 14 1318244 3150 28140
RAYTHEON CO COM 755111101 11925 264270 SH SOLE 15 259670 0 4600
RAYTHEON CO COM 755111101 3136 69500 SH SOLE 16 69500 0 0
RAYTHEON CO COM 755111101 7879 174600 SH DEFINED 22 174600 0 0
RAYTHEON CO COM 755111101 3136 69500 SH OTHER 2216 0 69500 0
RAYTHEON CO COM 755111101 2289 50734 SH SOLE 01 50734 0 0
RAYTHEON CO COM 755111101 0 0 SH OTHER 01 0 0 0
READ-RITE CORP COM 755246105 1437 56900 SH DEFINED 03 0 0 56900
READ-RITE CORP COM 755246105 8297 328600 SH SOLE 03 276900 0 51700
READ-RITE CORP COM 755246105 2288 90600 SH SOLE 05 90600 0 0
READ-RITE CORP COM 755246105 25 1000 SH DEFINED 06 1000 0 0
READ-RITE CORP COM 755246105 10 379 SH DEFINED 14 379 0 0
READ-RITE CORP COM 755246105 2996 118640 SH SOLE 14 118640 0 0
READ-RITE CORP COM 755246105 851 33720 SH SOLE 15 33720 0 0
READ-RITE CORP COM 755246105 12153 481300 SH DEFINED 22 481300 0 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 0 0 SH SOLE 05 0 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 212 7384 SH DEFINED 14 600 6634 150
READERS DIGEST ASSN INC CL A NON VTG 755267101 7585 263810 SH SOLE 14 263810 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 1915 66600 SH SOLE 15 66600 0 0
READING & BATES CORP SR SB DB CV 8%98 755281AB8 4917 3403000 SH DEFINED 22 3403000 0 0
READING & BATES CORP COM NEW 755281805 38 1700 SH OTHER 1700 0 0
READING & BATES CORP COM NEW 755281805 4 175 SH DEFINED 05 175 0 0
READING & BATES CORP COM NEW 755281805 89 3912 SH DEFINED 14 500 3400 12
READING & BATES CORP COM NEW 755281805 22014 973015 SH SOLE 14 954840 0 18175
READING & BATES CORP COM NEW 755281805 1002 44300 SH SOLE 15 44300 0 0
READING & BATES CORP COM NEW 755281805 5049 223175 SH SOLE 16 223175 0 0
READING & BATES CORP COM NEW 755281805 572 25300 SH DEFINED 22 25300 0 0
READING & BATES CORP COM NEW 755281805 380 16800 SH OTHER 2216 0 16800 0
READING ENTMT INC COM 755358108 0 7 SH DEFINED 14 0 7 0
READING ENTMT INC COM 755358108 216 19898 SH SOLE 14 19898 0 0
REALTY INCOME CORP COM 756109104 23 1000 SH DEFINED 06 1000 0 0
REALTY INCOME CORP COM 756109104 1865 81100 SH SOLE 14 81100 0 0
REALTY INCOME CORP COM 756109104 347 15103 SH SOLE 15 15103 0 0
RECKSON ASSOCS RLTY CORP COM 75621K106 1803 39100 SH SOLE 14 39100 0 0
RECKSON ASSOCS RLTY CORP COM 75621K106 247 5347 SH SOLE 15 5347 0 0
RECOTON CORP COM 756268108 1171 89200 SH SOLE 09 89200 0 0
RECOTON CORP COM 756268108 553 42142 SH SOLE 14 42142 0 0
RECOTON CORP COM 756268108 161 12266 SH SOLE 15 12266 0 0
RED BRICK SYS INC COM 756422101 13 940 SH DEFINED 14 188 752 0
RED BRICK SYS INC COM 756422101 613 43800 SH SOLE 14 43800 0 0
RED BRICK SYS INC COM 756422101 360 25747 SH SOLE 15 25747 0 0
RED ROOF INNS INC COM 757005103 1063 67500 SH SOLE 14 67500 0 0
RED ROOF INNS INC COM 757005103 10 665 SH SOLE 15 665 0 0
REDHOOK ALE BREWERY COM 757473103 156 16000 SH SOLE 14 16000 0 0
REDHOOK ALE BREWERY COM 757473103 124 12725 SH SOLE 15 12725 0 0
REDWOOD TR INC COM 758075402 1647 35600 SH SOLE 14 35600 0 0
REDWOOD TR INC COM 758075402 283 6129 SH SOLE 15 6129 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
REEBOK INTL LTD COM 758110100 45 1010 SH SOLE 03 0 0 1010
REEBOK INTL LTD COM 758110100 0 0 SH SOLE 05 0 0 0
REEBOK INTL LTD COM 758110100 10 215 SH DEFINED 14 215 0 0
REEBOK INTL LTD COM 758110100 10585 235888 SH SOLE 14 235888 0 0
REEBOK INTL LTD COM 758110100 2382 53070 SH SOLE 15 52270 0 800
REEBOK INTL LTD COM 758110100 880 19600 SH SOLE 16 19600 0 0
REEBOK INTL LTD COM 758110100 21038 468815 SH DEFINED 22 468815 0 0
REEBOK INTL LTD COM 758110100 736 16400 SH OTHER 2216 0 16400 0
REEDS JEWELERS INC COM 758341101 96 16031 SH SOLE 14 16031 0 0
REFAC TECHNOLOGY DEV CORP COM 758655104 117 17622 SH SOLE 14 17622 0 0
REFLECTONE INC COM 758657100 258 10935 SH SOLE 14 10935 0 0
REGAL BELOIT CORP COM 758750103 757 30900 SH SOLE 09 30900 0 0
REGAL BELOIT CORP COM 758750103 1803 73578 SH SOLE 14 73578 0 0
REGAL BELOIT CORP COM 758750103 562 22940 SH SOLE 15 22940 0 0
REGAL CINEMAS INC COM 758754105 47 1740 SH DEFINED 05 1740 0 0
REGAL CINEMAS INC COM 758754105 67 2480 SH DEFINED 06 0 0 2480
REGAL CINEMAS INC COM 758754105 15 550 SH OTHER 07 0 550 0
REGAL CINEMAS INC COM 758754105 9335 345751 SH SOLE 14 339551 0 6200
REGAL CINEMAS INC COM 758754105 1450 53699 SH SOLE 15 53699 0 0
REGAL CINEMAS INC COM 758754105 1307 48405 SH DEFINED 22 48405 0 0
REGAL CINEMAS INC COM 758754105 75 2775 SH OTHER 2228 0 2775 0
REGAL CINEMAS INC COM 758754105 1133 41954 SH SOLE 28 41954 0 0
REGAL CINEMAS INC COM 758754105 0 0 SH OTHER 28 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 0 0 SH SOLE 05 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 320 40000 SH DEFINED 14 40000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 632 79000 SH SOLE 14 79000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 304 37940 SH SOLE 15 37940 0 0
REGIS CORP MINN COM 758932107 29 1640 SH DEFINED 06 0 0 1640
REGIS CORP MINN COM 758932107 649 37100 SH SOLE 09 37100 0 0
REGIS CORP MINN COM 758932107 3709 211940 SH SOLE 14 211940 0 0
REGIS CORP MINN COM 758932107 414 23659 SH SOLE 15 23659 0 0
REGIS CORP MINN COM 758932107 572 32710 SH DEFINED 22 32710 0 0
REGIS CORP MINN COM 758932107 33 1875 SH OTHER 2228 0 1875 0
REGIS CORP MINN COM 758932107 801 45785 SH SOLE 28 45785 0 0
REGIS CORP MINN COM 758932107 0 0 SH OTHER 28 0 0 0
REGENCY HEALTH SVCS INC COM 758934103 636 59854 SH SOLE 14 59854 0 0
REGENCY HEALTH SVCS INC COM 758934103 122 11478 SH SOLE 15 11478 0 0
REGENCY RLTY CORP COM 758939102 819 30600 SH SOLE 14 30600 0 0
REGENCY RLTY CORP COM 758939102 105 3943 SH SOLE 15 3943 0 0
REGIONS FINL CORP COM 758940100 61 1100 SH DEFINED 05 1100 0 0
REGIONS FINL CORP COM 758940100 0 0 SH SOLE 05 0 0 0
REGIONS FINL CORP COM 758940100 36 656 SH DEFINED 14 656 0 0
REGIONS FINL CORP COM 758940100 9454 170347 SH SOLE 14 170347 0 0
REGIONS FINL CORP COM 758940100 2754 49616 SH SOLE 15 49616 0 0
REGIONS FINL CORP COM 758940100 905 16314 SH SOLE 16 16314 0 0
REGIONS FINL CORP COM 758940100 905 16314 SH OTHER 2216 0 16314 0
REGISTRY INC COM 75913U101 714 20100 SH SOLE 14 20100 0 0
REHABCARE GROUP INC COM 759148109 10 429 SH DEFINED 14 0 429 0
REHABCARE GROUP INC COM 759148109 392 16600 SH SOLE 14 16600 0 0
REINSURANCE GROUP AMER INC COM 759351109 2871 59200 SH SOLE 14 59200 0 0
<PAGE> PAGE 318
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
REINSURANCE GROUP AMER INC COM 759351109 977 20145 SH SOLE 15 20145 0 0
RELIANCE ACCEP GROUP INC COM 759448103 1534 157300 SH SOLE 09 157300 0 0
RELIANCE ACCEP GROUP INC COM 759448103 399 40900 SH SOLE 14 40900 0 0
RELIANCE ACCEP GROUP INC COM 759448103 191 19589 SH SOLE 15 19589 0 0
RELIANCE BANCORP INC COM 759451107 1488 63000 SH SOLE 09 63000 0 0
RELIANCE BANCORP INC COM 759451107 614 26000 SH SOLE 14 26000 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 14 1296 SH DEFINED 05 1296 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 0 0 SH SOLE 05 0 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 46 4370 SH DEFINED 06 0 0 4370
RELIANCE GROUP HOLDINGS INC COM 759464100 7925 754809 SH SOLE 14 754809 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 323 30758 SH SOLE 15 30758 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 2576 245300 SH DEFINED 21 245300 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 20115 1915670 SH DEFINED 22 1915670 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 50 4800 SH OTHER 2228 0 4800 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 982 33300 SH SOLE 14 33300 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 135 4561 SH SOLE 15 4561 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2124 72000 SH SOLE 16 72000 0 0
RELIASTAR FINL CORP COM 75952U103 59 1000 SH DEFINED 06 1000 0 0
RELIASTAR FINL CORP COM 75952U103 2520 42627 SH SOLE 09 42627 0 0
RELIASTAR FINL CORP COM 75952U103 29 497 SH DEFINED 14 497 0 0
RELIASTAR FINL CORP COM 75952U103 6785 114749 SH SOLE 14 114749 0 0
RELIASTAR FINL CORP COM 75952U103 1730 29253 SH SOLE 15 29253 0 0
RELIASTAR FINL CORP COM 75952U103 210 3550 SH SOLE 16 3550 0 0
RELIASTAR FINL CORP COM 75952U103 219 3700 SH DEFINED 22 3700 0 0
REMEDY CORP COM 759548100 57 1500 SH SOLE 09 1500 0 0
REMEDY CORP COM 759548100 0 0 SH DEFINED 14 0 0 0
REMEDY CORP COM 759548100 2586 67600 SH SOLE 14 67600 0 0
REMEDY CORP COM 759548100 949 24820 SH SOLE 15 24820 0 0
REMEDYTEMP INC CL A 759549108 166 10700 SH SOLE 14 10700 0 0
RENAL TREATMENT CTRS INC COM 759671100 2183 97000 SH SOLE 14 97000 0 0
RENAL TREATMENT CTRS INC COM 759671100 1310 58214 SH SOLE 15 58214 0 0
RENO AIR INC COM 759741101 286 42400 SH SOLE 14 42400 0 0
RELIABILITY INC COM 759903107 180 21510 SH SOLE 14 21510 0 0
REPLIGEN CORP COM 759916109 59 40104 SH SOLE 14 40104 0 0
REPLIGEN CORP COM 759916109 1 552 SH SOLE 15 552 0 0
RENAISSANCE SOLUTIONS INC COM 759924103 13 500 SH OTHER 05 0 0 500
RENAISSANCE SOLUTIONS INC COM 759924103 455 18000 SH SOLE 14 18000 0 0
RENAISSANCE SOLUTIONS INC COM 759924103 92 3663 SH SOLE 15 3663 0 0
RENAL CARE GROUP INC COM 759930100 70 2200 SH DEFINED 14 1900 300 0
RENAL CARE GROUP INC COM 759930100 851 26800 SH SOLE 14 26800 0 0
RENTERS CHOICE INC COM 760114108 1346 93600 SH SOLE 09 93600 0 0
RENTERS CHOICE INC COM 760114108 134 9300 SH DEFINED 14 6300 3000 0
RENTERS CHOICE INC COM 760114108 999 69500 SH SOLE 14 69500 0 0
RENTERS CHOICE INC COM 760114108 393 27369 SH SOLE 15 27369 0 0
RENTERS CHOICE INC COM 760114108 208 14500 SH DEFINED 21 14500 0 0
RENTRAK CORP COM 760174102 136 49400 SH SOLE 14 49400 0 0
REPSOL S A SPONSORED ADR 76026T205 4034 99000 SH DEFINED 03 99000 0 0
REPSOL S A SPONSORED ADR 76026T205 4899 120230 SH SOLE 03 78500 0 41730
REPSOL S A SPONSORED ADR 76026T205 652 16000 SH SOLE 05 16000 0 0
REPSOL S A SPONSORED ADR 76026T205 41 1000 SH DEFINED 14 1000 0 0
<PAGE> PAGE 319
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
REPSOL S A SPONSORED ADR 76026T205 1182 29000 SH DEFINED 22 29000 0 0
REPSOL S A SPONSORED ADR 76026T205 147 3600 SH OTHER 2203 0 3600 0
REPUBLIC BANCORP INC COM 760282103 907 69803 SH SOLE 14 69803 0 0
REPUBLIC BANCORP INC COM 760282103 145 11162 SH SOLE 15 11162 0 0
REPUBLIC ENGINEERED STEELS I COM 760391102 127 72300 SH SOLE 14 72300 0 0
REPUBLIC GROUP INC COM 760473108 10 676 SH DEFINED 06 676 0 0
REPUBLIC GROUP INC COM 760473108 352 23100 SH SOLE 09 23100 0 0
REPUBLIC GROUP INC COM 760473108 446 29273 SH SOLE 14 29273 0 0
REPUBLIC GROUP INC COM 760473108 9 589 SH SOLE 15 589 0 0
REPUBLIC INDS INC COM 760516104 16 450 SH OTHER 05 450 0 0
REPUBLIC INDS INC COM 760516104 7 200 SH OTHER 06 200 0 0
REPUBLIC INDS INC COM 760516104 1401 40400 SH SOLE 09 40400 0 0
REPUBLIC INDS INC COM 760516104 59 1700 SH DEFINED 14 0 0 1700
REPUBLIC INDS INC COM 760516104 19947 575041 SH SOLE 14 575041 0 0
REPUBLIC INDS INC COM 760516104 3519 101440 SH SOLE 15 101440 0 0
REPUBLIC N Y CORP COM 760719104 35 400 SH OTHER 400 0 0
REPUBLIC N Y CORP COM 760719104 14179 160900 SH DEFINED 03 10900 150000 0
REPUBLIC N Y CORP COM 760719104 30251 343270 SH SOLE 03 217420 2200 123650
REPUBLIC N Y CORP COM 760719104 176 2000 SH OTHER 03 2000 0 0
REPUBLIC N Y CORP COM 760719104 53 600 SH DEFINED 05 600 0 0
REPUBLIC N Y CORP COM 760719104 1369 15530 SH SOLE 05 15530 0 0
REPUBLIC N Y CORP COM 760719104 744 8446 SH OTHER 05 8446 0 0
REPUBLIC N Y CORP COM 760719104 297 3375 SH DEFINED 06 1875 0 1500
REPUBLIC N Y CORP COM 760719104 212 2407 SH DEFINED 14 1407 1000 0
REPUBLIC N Y CORP COM 760719104 36042 408982 SH SOLE 14 403732 0 5250
REPUBLIC N Y CORP COM 760719104 5645 64060 SH SOLE 15 63160 0 900
REPUBLIC N Y CORP COM 760719104 6385 72450 SH SOLE 16 72450 0 0
REPUBLIC N Y CORP COM 760719104 4371 49600 SH DEFINED 22 49600 0 0
REPUBLIC N Y CORP COM 760719104 1807 20500 SH OTHER 2216 0 20500 0
REPUBLIC SECURITY FINL CORP COM 760758102 183 23563 SH DEFINED 14 0 23563 0
RESEARCH INC COM 760898106 78 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 120 7300 SH SOLE 14 7300 0 0
RES-CARE INC COM 760943100 130 7883 SH SOLE 15 7883 0 0
RESOUND CORP COM 761194109 447 68800 SH SOLE 14 68800 0 0
RESOUND CORP COM 761194109 212 32623 SH SOLE 15 32623 0 0
RESOURCE BANCSHARES MTG GROU COM 761197102 2586 164184 SH SOLE 09 164184 0 0
RESOURCE BANCSHARES MTG GROU COM 761197102 1007 63938 SH SOLE 14 63938 0 0
RESOURCE BANCSHARES MTG GROU COM 761197102 144 9120 SH SOLE 15 9120 0 0
RESOURCE BANCSHARES MTG GROU COM 761197102 2835 180000 SH SOLE 16 180000 0 0
RESOURCE MTG CAP INC COM 76121E103 23 875 SH OTHER 05 875 0 0
RESOURCE MTG CAP INC COM 76121E103 11292 436400 SH SOLE 09 436400 0 0
RESOURCE MTG CAP INC COM 76121E103 1860 71900 SH SOLE 14 71900 0 0
RESOURCE MTG CAP INC COM 76121E103 342 13203 SH SOLE 15 13203 0 0
RESPIRONICS INC COM 761230101 4220 198600 SH SOLE 09 198600 0 0
RESPIRONICS INC COM 761230101 310 14600 SH DEFINED 14 5600 5000 4000
RESPIRONICS INC COM 761230101 1502 70700 SH SOLE 14 70700 0 0
RESPIRONICS INC COM 761230101 696 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
<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
RETIREMENT CARE ASSOC INC COM NEW 76129C307 405 46909 SH SOLE 14 46909 0 0
RETIX COM 76129Y101 205 52100 SH SOLE 14 52100 0 0
RETIX COM 76129Y101 7 1900 SH SOLE 15 1900 0 0
REUTERS HOLDING PLC ADR B 761324201 29 500 SH OTHER 500 0 0
REUTERS HOLDING PLC ADR B 761324201 243 4175 SH DEFINED 05 4175 0 0
REUTERS HOLDING PLC ADR B 761324201 99 1700 SH OTHER 05 1700 0 0
REUTERS HOLDING PLC ADR B 761324201 67 1150 SH DEFINED 06 550 0 600
REUTERS HOLDING PLC ADR B 761324201 35 600 SH DEFINED 07 600 0 0
REUTERS HOLDING PLC ADR B 761324201 3467 59575 SH DEFINED 14 9525 49000 1050
REUTERS HOLDING PLC ADR B 761324201 10742 184612 SH SOLE 14 181823 800 1989
REUTERS HOLDING PLC ADR B 761324201 3581 61550 SH SOLE 16 61550 0 0
REUTERS HOLDING PLC ADR B 761324201 297 5100 SH DEFINED 22 5100 0 0
REUTERS HOLDING PLC ADR B 761324201 326 5600 SH OTHER 2216 0 5600 0
REVCO DS INC NEW COM 761339100 0 0 SH SOLE 05 0 0 0
REVCO DS INC NEW COM 761339100 7 171 SH DEFINED 14 171 0 0
REVCO DS INC NEW COM 761339100 6845 169001 SH SOLE 14 169001 0 0
REVCO DS INC NEW COM 761339100 1329 32820 SH SOLE 15 32820 0 0
REVCO DS INC NEW COM 761339100 725 17900 SH SOLE 16 17900 0 0
REVCO DS INC NEW COM 761339100 725 17900 SH OTHER 2216 0 17900 0
REVLON INC CL A 761525500 1414 37100 SH SOLE 14 37100 0 0
REX STORES CORP COM 761624105 333 37548 SH SOLE 14 37548 0 0
REXALL SUNDOWN INC COM 761648104 4213 164400 SH SOLE 09 164400 0 0
REXALL SUNDOWN INC COM 761648104 154 6000 SH DEFINED 14 6000 0 0
REXALL SUNDOWN INC COM 761648104 1963 76600 SH SOLE 14 76600 0 0
REXALL SUNDOWN INC COM 761648104 501 19541 SH SOLE 15 19541 0 0
REXALL SUNDOWN INC COM 761648104 1281 50000 SH SOLE 16 50000 0 0
REXEL INC COM 761680107 5693 314100 SH SOLE 09 314100 0 0
REXEL INC COM 761680107 1249 68918 SH SOLE 14 68918 0 0
REXEL INC COM 761680107 238 13110 SH SOLE 15 13110 0 0
REXENE CORP NEW COM 761683101 84 6300 SH SOLE 09 6300 0 0
REXENE CORP NEW COM 761683101 27 2000 SH DEFINED 14 0 0 2000
REXENE CORP NEW COM 761683101 960 71741 SH SOLE 14 71741 0 0
REXENE CORP NEW COM 761683101 211 15754 SH SOLE 15 15754 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 25 1050 SH OTHER 0 0 1050
REYNOLDS & REYNOLDS CO CL A 761695105 2661 111460 SH DEFINED 05 109108 0 2352
REYNOLDS & REYNOLDS CO CL A 761695105 0 0 SH SOLE 05 0 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 44 1850 SH OTHER 05 1670 0 180
REYNOLDS & REYNOLDS CO CL A 761695105 500 20925 SH DEFINED 06 18885 0 2040
REYNOLDS & REYNOLDS CO CL A 761695105 392 16414 SH DEFINED 07 14684 0 1730
REYNOLDS & REYNOLDS CO CL A 761695105 91 3821 SH OTHER 07 3061 760 0
REYNOLDS & REYNOLDS CO CL A 761695105 2247 94132 SH DEFINED 14 42730 38810 12592
REYNOLDS & REYNOLDS CO CL A 761695105 25890 1084386 SH SOLE 14 1010706 2600 71080
REYNOLDS & REYNOLDS CO CL A 761695105 1348 56480 SH SOLE 15 56480 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 540 22602 SH SOLE 16 22602 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 4102 171820 SH DEFINED 22 171820 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 505 21152 SH OTHER 2216 0 21152 0
REYNOLDS & REYNOLDS CO CL A 761695105 127 5300 SH OTHER 2228 0 5300 0
REYNOLDS & REYNOLDS CO CL A 761695105 10553 442018 SH SOLE 28 442018 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 0 0 SH OTHER 28 0 0 0
REYNOLDS METALS CO COM 761763101 1383 22300 SH DEFINED 03 22300 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
REYNOLDS METALS CO COM 761763101 46369 747894 SH SOLE 03 480694 4700 262500
REYNOLDS METALS CO COM 761763101 279 4500 SH OTHER 03 4500 0 0
REYNOLDS METALS CO COM 761763101 699 11275 SH DEFINED 05 11275 0 0
REYNOLDS METALS CO COM 761763101 2697 43500 SH SOLE 05 43500 0 0
REYNOLDS METALS CO COM 761763101 51 824 SH OTHER 05 824 0 0
REYNOLDS METALS CO COM 761763101 858 13846 SH DEFINED 14 1242 12504 100
REYNOLDS METALS CO COM 761763101 24159 389662 SH SOLE 14 388762 0 900
REYNOLDS METALS CO COM 761763101 4413 71180 SH SOLE 15 70180 0 1000
REYNOLDS METALS CO COM 761763101 1175 18950 SH SOLE 16 18950 0 0
REYNOLDS METALS CO COM 761763101 1172 18900 SH DEFINED 21 18900 0 0
REYNOLDS METALS CO COM 761763101 9300 150000 SH DEFINED 22 150000 0 0
REYNOLDS METALS CO COM 761763101 1166 18800 SH OTHER 2216 0 18800 0
REYNOLDS METALS CO COM 761763101 74 1200 SH OTHER 2228 0 1200 0
REXWORKS INC COM 761903103 112 49893 SH SOLE 14 49893 0 0
RHONE POULENC RORER INC COM 76242T104 14 195 SH DEFINED 05 195 0 0
RHONE POULENC RORER INC COM 76242T104 0 0 SH SOLE 05 0 0 0
RHONE POULENC RORER INC COM 76242T104 318 4300 SH SOLE 09 4300 0 0
RHONE POULENC RORER INC COM 76242T104 23500 317561 SH DEFINED 14 163977 127838 25746
RHONE POULENC RORER INC COM 76242T104 21003 283823 SH SOLE 14 283823 0 0
RHONE POULENC RORER INC COM 76242T104 2313 31260 SH SOLE 15 31260 0 0
RHONE POULENC RORER INC COM 76242T104 962 13000 SH SOLE 16 13000 0 0
RHONE POULENC S A SPNSRD ADR A 762426609 2257 67892 SH DEFINED 03 67892 0 0
RHONE POULENC S A SPNSRD ADR A 762426609 1943 58447 SH SOLE 03 58447 0 0
RHONE POULENC S A SPNSRD ADR A 762426609 283 8500 SH SOLE 05 8500 0 0
RHONE POULENC S A SPNSRD ADR A 762426609 7 200 SH SOLE 14 0 0 200
RHONE POULENC S A SPNSRD ADR A 762426609 747 22463 SH DEFINED 22 22463 0 0
RHONE POULENC S A SPNSRD ADR A 762426609 94 2830 SH OTHER 2203 0 2830 0
RIBI IMMUNOCHEM RESH INC COM 762553105 228 51356 SH SOLE 14 51356 0 0
RIBI IMMUNOCHEM RESH INC COM 762553105 15 3335 SH SOLE 15 3335 0 0
RICHARDSON ELECTRS LTD COM 763165107 33 4500 SH DEFINED 14 4500 0 0
RICHARDSON ELECTRS LTD COM 763165107 280 37943 SH SOLE 14 37943 0 0
RICHARDSON ELECTRS LTD COM 763165107 2 314 SH SOLE 15 314 0 0
RICHFOOD HLDGS INC COM 763408101 24 1290 SH DEFINED 06 0 0 1290
RICHFOOD HLDGS INC COM 763408101 2184 116464 SH SOLE 09 116464 0 0
RICHFOOD HLDGS INC COM 763408101 47 2500 SH DEFINED 14 2200 300 0
RICHFOOD HLDGS INC COM 763408101 4362 232645 SH SOLE 14 232645 0 0
RICHFOOD HLDGS INC COM 763408101 467 24900 SH SOLE 15 24900 0 0
RICHFOOD HLDGS INC COM 763408101 465 24815 SH DEFINED 22 24815 0 0
RICHFOOD HLDGS INC COM 763408101 30 1575 SH OTHER 2228 0 1575 0
RIDDELL SPORTS INC COM 765670104 83 20137 SH SOLE 14 20137 0 0
RIDE INC COM 765689104 159 43900 SH SOLE 14 43900 0 0
RIGHTCHOICE MANAGED CARE INC CL A 76657K101 38 2900 SH SOLE 14 2900 0 0
RIGHTCHOICE MANAGED CARE INC CL A 76657K101 129 9795 SH SOLE 15 9795 0 0
RIGGS NATL CORP WASH DC COM 766570105 0 0 SH SOLE 05 0 0 0
RIGGS NATL CORP WASH DC COM 766570105 1938 96303 SH SOLE 14 96303 0 0
RIGGS NATL CORP WASH DC COM 766570105 263 13077 SH SOLE 15 13077 0 0
RIGGS NATL CORP WASH DC COM 766570105 2717 135000 SH DEFINED 21 135000 0 0
RIGGS NATL CORP WASH DC COM 766570105 3924 195000 SH DEFINED 22 195000 0 0
RIGGS NATL CORP WASH DC COM 766570105 3 132 SH SOLE 01 132 0 0
RIGGS NATL CORP WASH DC COM 766570105 0 0 SH OTHER 01 0 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
RIGHT MGMT CONSULTANTS INC COM 766573109 172 17850 SH SOLE 14 17850 0 0
RIGHT MGMT CONSULTANTS INC COM 766573109 498 51750 SH SOLE 16 51750 0 0
RIGHT START INC COM 766574107 143 44000 SH SOLE 14 44000 0 0
RINGER CORP COM 766907109 30 23200 SH SOLE 14 23200 0 0
RIO HOTEL & CASINO INC COM 767147101 928 66300 SH SOLE 09 66300 0 0
RIO HOTEL & CASINO INC COM 767147101 974 69607 SH SOLE 14 69607 0 0
RIO HOTEL & CASINO INC COM 767147101 380 27111 SH SOLE 15 27111 0 0
RISCORP INC CL A 767597107 199 66300 SH SOLE 14 66300 0 0
RISCORP INC CL A 767597107 187 62395 SH SOLE 15 62395 0 0
RISER FOODS INC CL A 767612104 692 20900 SH SOLE 09 20900 0 0
RISER FOODS INC CL A 767612104 1001 30220 SH SOLE 14 30220 0 0
RISER FOODS INC CL A 767612104 159 4803 SH SOLE 15 4803 0 0
RISK CAP HLDGS INC COM 767711104 1074 63200 SH SOLE 14 63200 0 0
RISK CAP HLDGS INC COM 767711104 325 19117 SH SOLE 15 19117 0 0
RITE AID CORP COM 767754104 9450 225000 SH DEFINED 03 25000 200000 0
RITE AID CORP COM 767754104 47938 1141380 SH SOLE 03 721880 7600 411900
RITE AID CORP COM 767754104 273 6500 SH OTHER 03 6500 0 0
RITE AID CORP COM 767754104 2600 61900 SH SOLE 05 61900 0 0
RITE AID CORP COM 767754104 266 6325 SH OTHER 05 6325 0 0
RITE AID CORP COM 767754104 29 700 SH DEFINED 0520 700 0 0
RITE AID CORP COM 767754104 598 14232 SH DEFINED 14 2372 11860 0
RITE AID CORP COM 767754104 20406 485855 SH SOLE 14 484655 0 1200
RITE AID CORP COM 767754104 4566 108720 SH SOLE 15 106820 0 1900
RITE AID CORP COM 767754104 2356 56100 SH SOLE 16 56100 0 0
RITE AID CORP COM 767754104 6447 153500 SH DEFINED 22 153500 0 0
RITE AID CORP COM 767754104 1516 36100 SH OTHER 2216 0 36100 0
RIVAL CO COM 768020109 847 39400 SH SOLE 14 39400 0 0
RIVAL CO COM 768020109 130 6043 SH SOLE 15 6043 0 0
RIVERSIDE GROUP INC COM 769135104 70 27965 SH SOLE 14 27965 0 0
RIVIANA FOODS INC COM 769536103 878 50900 SH SOLE 14 50100 800 0
RIVIANA FOODS INC COM 769536103 285 16520 SH SOLE 15 16520 0 0
ROADWAY EXPRESS INC DEL COM 769742107 89 4575 SH DEFINED 06 4575 0 0
ROADWAY EXPRESS INC DEL COM 769742107 70 3600 SH SOLE 09 3600 0 0
ROADWAY EXPRESS INC DEL COM 769742107 52 2677 SH DEFINED 14 1127 1550 0
ROADWAY EXPRESS INC DEL COM 769742107 1119 57766 SH SOLE 14 57766 0 0
ROADWAY EXPRESS INC DEL COM 769742107 183 9449 SH SOLE 15 9449 0 0
ROADWAY EXPRESS INC DEL COM 769742107 101 5200 SH SOLE 16 5200 0 0
ROANOKE ELEC STL CORP COM 769841107 288 19550 SH SOLE 14 19550 0 0
ROANOKE ELEC STL CORP COM 769841107 3 226 SH SOLE 15 226 0 0
ROBBINS & MYERS INC COM 770196103 3138 118400 SH SOLE 09 118400 0 0
ROBBINS & MYERS INC COM 770196103 138 5200 SH DEFINED 14 0 5200 0
ROBBINS & MYERS INC COM 770196103 839 31668 SH SOLE 14 31668 0 0
ROBBINS & MYERS INC COM 770196103 402 15157 SH SOLE 15 15157 0 0
ROBERT HALF INTL INC COM 770323103 0 0 SH SOLE 05 0 0 0
ROBERT HALF INTL INC COM 770323103 7 200 SH DEFINED 06 200 0 0
ROBERT HALF INTL INC COM 770323103 8300 238000 SH SOLE 09 225900 0 12100
ROBERT HALF INTL INC COM 770323103 171 4900 SH DEFINED 0918 4900 0 0
ROBERT HALF INTL INC COM 770323103 5508 157942 SH SOLE 14 157942 0 0
ROBERT HALF INTL INC COM 770323103 1360 39000 SH SOLE 15 39000 0 0
ROBERT HALF INTL INC COM 770323103 523 15000 SH SOLE 16 15000 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
ROBERT HALF INTL INC COM 770323103 5231 150000 SH DEFINED 22 150000 0 0
ROBERT HALF INTL INC COM 770323103 523 15000 SH OTHER 2216 0 15000 0
ROBERTS PHARMACEUTICAL CORP COM 770491108 1476 115800 SH SOLE 03 115800 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491108 27 2100 SH SOLE 05 2100 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491108 124 9700 SH SOLE 09 9700 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491108 827 64900 SH SOLE 14 62900 0 2000
ROBERTS PHARMACEUTICAL CORP COM 770491108 302 23674 SH SOLE 15 23674 0 0
ROBERTSON CECO CORP COM PAR $0.01 770539203 323 45360 SH SOLE 14 45360 0 0
ROBINSON NUGENT INC COM 770810109 401 84370 SH SOLE 14 84370 0 0
ROBOTIC VISION SYS INC COM 771074101 837 73600 SH SOLE 14 73600 0 0
ROBOTIC VISION SYS INC COM 771074101 407 35764 SH SOLE 15 35764 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 4760 250500 SH SOLE 09 250500 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 61 3200 SH DEFINED 14 0 3200 0
ROCHESTER GAS & ELEC CORP COM 771367109 2624 138122 SH SOLE 14 138122 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 520 27347 SH SOLE 15 27347 0 0
ROCK BOTTOM RESTURANTS INC COM 771833100 352 30600 SH SOLE 14 30600 0 0
ROCK-TENN CO CL A 772739207 73 4400 SH DEFINED 14 4400 0 0
ROCK-TENN CO CL A 772739207 1974 118710 SH SOLE 14 118710 0 0
ROCK-TENN CO CL A 772739207 427 25683 SH SOLE 15 25683 0 0
ROCK-TENN CO CL A 772739207 113 6820 SH SOLE 16 6820 0 0
ROCKWELL INTL CORP NEW COM 773903109 881 13577 SH DEFINED 05 13577 0 0
ROCKWELL INTL CORP NEW COM 773903109 3321 51188 SH OTHER 05 1532 0 49656
ROCKWELL INTL CORP NEW COM 773903109 221 3400 SH SOLE 09 3400 0 0
ROCKWELL INTL CORP NEW COM 773903109 8318 128220 SH DEFINED 14 61654 56407 10159
ROCKWELL INTL CORP NEW COM 773903109 96241 1483489 SH SOLE 14 1233830 0 249659
ROCKWELL INTL CORP NEW COM 773903109 13169 202990 SH SOLE 15 198690 0 4300
ROCKWELL INTL CORP NEW COM 773903109 4184 64500 SH SOLE 16 64500 0 0
ROCKWELL INTL CORP NEW COM 773903109 44339 683450 SH DEFINED 22 683450 0 0
ROCKWELL INTL CORP NEW COM 773903109 4184 64500 SH OTHER 2216 0 64500 0
ROCKWELL INTL CORP NEW COM 773903109 16219 250000 SH OTHER 2224 0 250000 0
ROCKWELL INTL CORP NEW COM 773903109 71 1100 SH OTHER 2228 0 1100 0
ROCKWELL INTL CORP NEW COM 773903109 2 38 SH SOLE 28 38 0 0
ROCKWELL INTL CORP NEW COM 773903109 0 0 SH OTHER 28 0 0 0
ROGERS COMMUNICATIONS INC DB CONV 2.00%05 775109AE1 259 475000 SH DEFINED 22 475000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 91 14500 SH SOLE 15 14500 0 0
ROGERS CORP COM 775133101 33 1200 SH DEFINED 14 1000 200 0
ROGERS CORP COM 775133101 689 24820 SH SOLE 14 24820 0 0
ROGERS CORP COM 775133101 372 13394 SH SOLE 15 13394 0 0
ROHM & HAAS CO COM 775371107 33 440 SH OTHER 0 100 340
ROHM & HAAS CO COM 775371107 1807 24129 SH DEFINED 05 24129 0 0
ROHM & HAAS CO COM 775371107 0 0 SH SOLE 05 0 0 0
ROHM & HAAS CO COM 775371107 77 1030 SH OTHER 05 960 0 70
ROHM & HAAS CO COM 775371107 424 5667 SH DEFINED 06 3795 0 1872
ROHM & HAAS CO COM 775371107 410 5470 SH DEFINED 07 4800 0 670
ROHM & HAAS CO COM 775371107 81 1080 SH OTHER 07 1080 0 0
ROHM & HAAS CO COM 775371107 735177 9818725 SH DEFINED 14 5433 16339 9796953
ROHM & HAAS CO COM 775371107 38132 509282 SH SOLE 14 492992 600 15690
ROHM & HAAS CO COM 775371107 4031 53830 SH SOLE 15 52130 0 1700
ROHM & HAAS CO COM 775371107 3822 51050 SH SOLE 16 51050 0 0
ROHM & HAAS CO COM 775371107 3969 53011 SH DEFINED 22 53011 0 0
<PAGE> PAGE 324
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ROHM & HAAS CO COM 775371107 1408 18800 SH OTHER 2216 0 18800 0
ROHM & HAAS CO COM 775371107 3968 53000 SH OTHER 2224 0 53000 0
ROHM & HAAS CO COM 775371107 75 1000 SH OTHER 2228 0 1000 0
ROHM & HAAS CO COM 775371107 10025 133890 SH SOLE 28 133890 0 0
ROHM & HAAS CO COM 775371107 0 0 SH OTHER 28 0 0 0
ROHR INC SUB DEB CV 7%12 775422AE8 4569 50000 SH DEFINED 14 0 50000 0
ROHR INC COM 775422108 27 1550 SH DEFINED 05 1550 0 0
ROHR INC COM 775422108 0 0 SH SOLE 05 0 0 0
ROHR INC COM 775422108 29 1680 SH DEFINED 06 0 0 1680
ROHR INC COM 775422108 13 730 SH OTHER 07 0 730 0
ROHR INC COM 775422108 5251 304400 SH SOLE 09 164300 0 140100
ROHR INC COM 775422108 4778 276965 SH SOLE 14 271615 0 5350
ROHR INC COM 775422108 212 12288 SH SOLE 15 12288 0 0
ROHR INC COM 775422108 110 6349 SH SOLE 16 6349 0 0
ROHR INC COM 775422108 4468 259000 SH DEFINED 21 259000 0 0
ROHR INC COM 775422108 18925 1097080 SH DEFINED 22 1097080 0 0
ROHR INC COM 775422108 110 6349 SH OTHER 2216 0 6349 0
ROHR INC COM 775422108 31 1800 SH OTHER 2228 0 1800 0
ROHR INC COM 775422108 965 55918 SH SOLE 28 55918 0 0
ROHR INC COM 775422108 0 0 SH OTHER 28 0 0 0
ROLLINS ENVIRONMENTAL SVCS I COM 775709108 0 16 SH DEFINED 05 16 0 0
ROLLINS ENVIRONMENTAL SVCS I COM 775709108 0 0 SH SOLE 05 0 0 0
ROLLINS ENVIRONMENTAL SVCS I COM 775709108 638 231913 SH SOLE 14 231913 0 0
ROLLINS ENVIRONMENTAL SVCS I COM 775709108 168 61114 SH SOLE 15 61114 0 0
ROLLINS INC COM 775711104 25 1300 SH DEFINED 05 1300 0 0
ROLLINS INC COM 775711104 0 0 SH SOLE 05 0 0 0
ROLLINS INC COM 775711104 2063 108560 SH SOLE 14 108560 0 0
ROLLINS INC COM 775711104 542 28542 SH SOLE 15 28542 0 0
ROLLINS INC COM 775711104 177 9305 SH SOLE 16 9305 0 0
ROLLINS INC COM 775711104 177 9305 SH OTHER 2216 0 9305 0
ROLLINS TRUCK LEASING CORP COM 775741101 10 750 SH DEFINED 06 750 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 1961 148014 SH SOLE 14 148014 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 331 24947 SH SOLE 15 24947 0 0
ROMAC INTL INC COM 775835101 669 37800 SH SOLE 14 37800 0 0
ROMAC INTL INC COM 775835101 237 13380 SH SOLE 15 13380 0 0
ROOSEVELT FINL GROUP COM 776493108 6486 298200 SH SOLE 09 298200 0 0
ROOSEVELT FINL GROUP COM 776493108 3019 138802 SH SOLE 14 138802 0 0
ROOSEVELT FINL GROUP COM 776493108 479 22019 SH SOLE 15 22019 0 0
ROPER INDS INC NEW COM 776696106 2245 53300 SH SOLE 14 53300 0 0
ROPER INDS INC NEW COM 776696106 1214 28819 SH SOLE 15 28819 0 0
ROPER INDS INC NEW COM 776696106 2570 61000 SH DEFINED 21 61000 0 0
ROPER INDS INC NEW COM 776696106 379 9000 SH DEFINED 22 9000 0 0
ROSLYN BANCORP INC COM 778162107 408 25000 SH SOLE 14 25000 0 0
ROSS STORES INC COM 778296103 1299 51200 SH SOLE 09 51200 0 0
ROSS STORES INC COM 778296103 112 4400 SH DEFINED 14 0 4400 0
ROSS STORES INC COM 778296103 5669 223408 SH SOLE 14 223408 0 0
ROSS STORES INC COM 778296103 1712 67451 SH SOLE 15 67451 0 0
ROSS STORES INC COM 778296103 66 2600 SH SOLE 16 2600 0 0
ROSS STORES INC COM 778296103 241 9500 SH DEFINED 22 9500 0 0
ROSS SYS INC COM 778303107 193 43418 SH SOLE 14 43418 0 0
<PAGE> PAGE 325
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ROSS SYS INC COM 778303107 28 6407 SH SOLE 15 6407 0 0
ROSS TECHNOLOGY INC COM 778304105 258 114800 SH SOLE 14 114800 0 0
ROSS TECHNOLOGY INC COM 778304105 72 31936 SH SOLE 15 31936 0 0
ROTECH MED CORP COM 778901108 40 2190 SH DEFINED 06 0 0 2190
ROTECH MED CORP COM 778901108 20911 1145800 SH SOLE 09 645100 0 500700
ROTECH MED CORP COM 778901108 46 2500 SH DEFINED 14 1000 1500 0
ROTECH MED CORP COM 778901108 5444 298282 SH SOLE 14 298282 0 0
ROTECH MED CORP COM 778901108 970 53134 SH SOLE 15 53134 0 0
ROTECH MED CORP COM 778901108 798 43750 SH DEFINED 22 43750 0 0
ROTECH MED CORP COM 778901108 46 2500 SH OTHER 2228 0 2500 0
ROTECH MED CORP COM 778901108 2925 160254 SH SOLE 28 160254 0 0
ROTECH MED CORP COM 778901108 0 0 SH OTHER 28 0 0 0
ROTTLUND INC COM 779077106 166 32300 SH SOLE 14 32300 0 0
ROUGE STL CO CL A 779099100 560 35300 SH SOLE 14 35300 0 0
ROUGE STL CO CL A 779099100 131 8280 SH SOLE 15 8280 0 0
ROUSE CO COM 779273101 0 0 SH SOLE 05 0 0 0
ROUSE CO COM 779273101 279 9530 SH DEFINED 14 3830 5700 0
ROUSE CO COM 779273101 4842 165533 SH SOLE 14 165533 0 0
ROUSE CO COM 779273101 1105 37790 SH SOLE 15 37790 0 0
ROUSE CO COM 779273101 108 3700 SH SOLE 16 3700 0 0
ROWAN COS INC COM 779382100 0 0 SH SOLE 05 0 0 0
ROWAN COS INC COM 779382100 11576 511629 SH SOLE 14 511629 0 0
ROWAN COS INC COM 779382100 2542 112340 SH SOLE 15 111640 0 700
ROWAN COS INC COM 779382100 2779 122850 SH SOLE 16 122850 0 0
ROWAN COS INC COM 779382100 163 7210 SH DEFINED 22 7210 0 0
ROWAN COS INC COM 779382100 570 25200 SH OTHER 2216 0 25200 0
ROWE FURNITURE CORP COM 779528108 12 1500 SH DEFINED 14 0 0 1500
ROWE FURNITURE CORP COM 779528108 483 61278 SH SOLE 14 61278 0 0
ROYAL APPLIANCE MFG CO COM 780076105 0 0 SH SOLE 05 0 0 0
ROYAL APPLIANCE MFG CO COM 780076105 302 53700 SH SOLE 14 53700 0 0
ROYAL APPLIANCE MFG CO COM 780076105 10 1700 SH SOLE 15 1700 0 0
ROYAL BANCSHARES PA INC CL A 780081105 167 11913 SH SOLE 14 11913 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1571 40270 SH SOLE 15 40270 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097309 370 13850 SH DEFINED 06 600 0 13250
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 535 3058 SH OTHER 2420 0 638
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 22750 130000 SH DEFINED 03 0 130000 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 32515 185798 SH DEFINED 05 181021 0 4777
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 0 0 SH SOLE 05 0 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 20816 118946 SH OTHER 05 116010 0 2936
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 140 800 SH DEFINED 0508 800 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 201 1150 SH DEFINED 0510 1150 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 9017 51525 SH DEFINED 06 43369 0 8156
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 1012 5780 SH OTHER 06 5280 0 500
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 1455 8315 SH DEFINED 07 7205 0 1110
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 181 1035 SH OTHER 07 1035 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 39218 224100 SH SOLE 09 155200 0 68900
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 1050 6000 SH DEFINED 0918 6000 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 57316 327520 SH DEFINED 14 128560 173248 25712
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 419679 2398165 SH SOLE 14 2336245 1450 60470
<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
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 30557 174610 SH SOLE 15 163710 0 10900
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 28823 164700 SH SOLE 16 164700 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 19408 110900 SH DEFINED 22 110900 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 27633 157900 SH OTHER 2216 0 157900 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 25025 143000 SH OTHER 2224 0 143000 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 271 1550 SH OTHER 2228 0 1550 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 281 1603 SH SOLE 28 1603 0 0
ROYAL DUTCH PETE CO NY REG GLDR 5 780257705 0 0 SH OTHER 28 0 0 0
ROYAL GOLD INC COM 780287108 499 49937 SH SOLE 14 49937 0 0
ROYAL GOLD INC COM 780287108 206 20601 SH SOLE 15 20601 0 0
ROYAL OAK MINES INC COM 78051D105 801 251200 SH SOLE 14 251200 0 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 1920 52967 SH DEFINED 03 52967 0 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 1593 43934 SH SOLE 03 43934 0 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 236 6500 SH SOLE 05 6500 0 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 698 19249 SH DEFINED 22 19249 0 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 73 2016 SH OTHER 2203 0 2016 0
ROYCE LABS INC COM NEW 780909503 279 42900 SH SOLE 14 42900 0 0
RUBBERMAID INC COM 781088109 1092 43900 SH DEFINED 03 43900 0 0
RUBBERMAID INC COM 781088109 35802 1439289 SH SOLE 03 902389 8000 528900
RUBBERMAID INC COM 781088109 197 7900 SH OTHER 03 7900 0 0
RUBBERMAID INC COM 781088109 198 7950 SH DEFINED 05 7950 0 0
RUBBERMAID INC COM 781088109 2328 93600 SH SOLE 05 93600 0 0
RUBBERMAID INC COM 781088109 249 10000 SH DEFINED 14 6800 3200 0
RUBBERMAID INC COM 781088109 17796 715416 SH SOLE 14 677613 0 37803
RUBBERMAID INC COM 781088109 3643 146450 SH SOLE 15 141750 0 4700
RUBBERMAID INC COM 781088109 1311 52700 SH SOLE 16 52700 0 0
RUBBERMAID INC COM 781088109 4628 186048 SH DEFINED 22 186048 0 0
RUBBERMAID INC COM 781088109 1097 44100 SH OTHER 2216 0 44100 0
RUBY TUESDAY INC COM 781182100 231 13200 SH SOLE 09 13200 0 0
RUBY TUESDAY INC COM 781182100 3 150 SH DEFINED 14 0 150 0
RUBY TUESDAY INC COM 781182100 2742 156664 SH SOLE 14 156664 0 0
RUBY TUESDAY INC COM 781182100 250 14273 SH SOLE 15 14273 0 0
RUBY TUESDAY INC COM 781182100 119 6800 SH SOLE 16 6800 0 0
RUDDICK CORP COM 781258108 0 0 SH SOLE 05 0 0 0
RUDDICK CORP COM 781258108 7626 492000 SH SOLE 09 492000 0 0
RUDDICK CORP COM 781258108 2174 140280 SH SOLE 14 140280 0 0
RUDDICK CORP COM 781258108 253 16328 SH SOLE 15 16328 0 0
RUDDICK CORP COM 781258108 322 20800 SH SOLE 16 20800 0 0
RUDDICK CORP COM 781258108 188 12100 SH OTHER 2216 0 12100 0
RURAL / METRO CORP COM 781748108 1171 38400 SH SOLE 14 38400 0 0
RURAL / METRO CORP COM 781748108 738 24206 SH SOLE 15 24206 0 0
RUSS BERRIE & CO COM 782233100 3658 156500 SH SOLE 09 156500 0 0
RUSS BERRIE & CO COM 782233100 1332 56983 SH SOLE 14 56983 0 0
RUSS BERRIE & CO COM 782233100 172 7338 SH SOLE 15 7338 0 0
RUSS BERRIE & CO COM 782233100 1987 85000 SH SOLE 16 85000 0 0
RUSSELL CORP COM 782352108 1105 30900 SH SOLE 03 30900 0 0
RUSSELL CORP COM 782352108 11 300 SH SOLE 05 300 0 0
RUSSELL CORP COM 782352108 7146 199900 SH SOLE 09 113600 0 86300
RUSSELL CORP COM 782352108 493 13800 SH DEFINED 0918 13800 0 0
RUSSELL CORP COM 782352108 11 303 SH DEFINED 14 303 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
RUSSELL CORP COM 782352108 5609 156899 SH SOLE 14 156899 0 0
RUSSELL CORP COM 782352108 1337 37400 SH SOLE 15 37100 0 300
RUSSELL CORP COM 782352108 483 13500 SH SOLE 16 13500 0 0
RUSSELL CORP COM 782352108 1634 45700 SH DEFINED 21 45700 0 0
RUSSELL CORP COM 782352108 258 7214 SH DEFINED 22 7214 0 0
RUSSELL CORP COM 782352108 404 11300 SH OTHER 2216 0 11300 0
RUTHERFORD-MORAN OIL CORP COM 783286107 565 28600 SH SOLE 14 28600 0 0
RUTHERFORD-MORAN OIL CORP COM 783286107 691 35000 SH DEFINED 22 35000 0 0
RYAN BECK & CO INC COM 783483100 65 13970 SH SOLE 14 13970 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 52 6600 SH DEFINED 05 6600 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 43 5500 SH DEFINED 06 0 0 5500
RYANS FAMILY STEAK HOUSE INC COM 783519101 25 3260 SH OTHER 07 0 3260 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 11801 1510400 SH SOLE 09 1078700 0 431700
RYANS FAMILY STEAK HOUSE INC COM 783519101 543 69500 SH DEFINED 0918 69500 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 4886 625419 SH SOLE 14 602469 0 22950
RYANS FAMILY STEAK HOUSE INC COM 783519101 340 43579 SH SOLE 15 43579 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 23 3000 SH SOLE 16 3000 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 830 106220 SH DEFINED 22 106220 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 46 5950 SH OTHER 2228 0 5950 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 1063 136023 SH SOLE 28 136023 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 0 0 SH OTHER 28 0 0 0
RYDER SYS INC COM 783549108 53 1805 SH OTHER 05 1805 0 0
RYDER SYS INC COM 783549108 60 2050 SH DEFINED 14 2050 0 0
RYDER SYS INC COM 783549108 10566 361223 SH SOLE 14 361223 0 0
RYDER SYS INC COM 783549108 2738 93591 SH SOLE 15 92091 0 1500
RYDER SYS INC COM 783549108 839 28700 SH SOLE 16 28700 0 0
RYDER SYS INC COM 783549108 202 6900 SH DEFINED 22 6900 0 0
RYDER SYS INC COM 783549108 705 24100 SH OTHER 2216 0 24100 0
RYERSON TULL INC CL A 783755101 330 23800 SH SOLE 14 23800 0 0
RYKOFF-SEXTON INC COM 783759103 1006 57100 SH SOLE 09 57100 0 0
RYKOFF-SEXTON INC COM 783759103 1677 95133 SH SOLE 14 95133 0 0
RYKOFF-SEXTON INC COM 783759103 190 10778 SH SOLE 15 10778 0 0
RYLAND GROUP INC COM 783764103 0 0 SH SOLE 05 0 0 0
RYLAND GROUP INC COM 783764103 1135 96600 SH SOLE 09 96600 0 0
RYLAND GROUP INC COM 783764103 667 56724 SH SOLE 14 56724 0 0
RYLAND GROUP INC COM 783764103 116 9888 SH SOLE 15 9888 0 0
S&K FAMOUS BRANDS INC COM 783774102 100 10338 SH SOLE 14 10338 0 0
S & T BANCORP INC COM 783859101 0 0 SH SOLE 05 0 0 0
S & T BANCORP INC COM 783859101 732 23984 SH DEFINED 14 23600 384 0
S & T BANCORP INC COM 783859101 1122 36800 SH SOLE 14 36800 0 0
S & T BANCORP INC COM 783859101 302 9892 SH SOLE 15 9892 0 0
S & T BANCORP INC COM 783859101 702 23000 SH SOLE 16 23000 0 0
SBC COMMUNICATIONS INC COM 78387G103 585 11144 SH OTHER 9314 0 1830
SBC COMMUNICATIONS INC COM 78387G103 13087 249283 SH DEFINED 05 239476 0 9807
SBC COMMUNICATIONS INC COM 78387G103 0 0 SH SOLE 05 0 0 0
SBC COMMUNICATIONS INC COM 78387G103 3496 66585 SH OTHER 05 65785 0 800
SBC COMMUNICATIONS INC COM 78387G103 16 300 SH DEFINED 0510 300 0 0
SBC COMMUNICATIONS INC COM 78387G103 16 300 SH DEFINED 0520 300 0 0
SBC COMMUNICATIONS INC COM 78387G103 4053 77193 SH DEFINED 06 67983 0 9210
SBC COMMUNICATIONS INC COM 78387G103 248 4730 SH OTHER 06 4730 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
SBC COMMUNICATIONS INC COM 78387G103 913 17397 SH DEFINED 07 14657 0 2740
SBC COMMUNICATIONS INC COM 78387G103 132 2518 SH OTHER 07 2518 0 0
SBC COMMUNICATIONS INC COM 78387G103 9865 187900 SH SOLE 09 187900 0 0
SBC COMMUNICATIONS INC COM 78387G103 25495 485620 SH DEFINED 14 207678 241009 36933
SBC COMMUNICATIONS INC COM 78387G103 271009 5161687 SH SOLE 14 5021998 300 139389
SBC COMMUNICATIONS INC COM 78387G103 35014 666927 SH SOLE 15 654127 0 12800
SBC COMMUNICATIONS INC COM 78387G103 45334 863500 SH SOLE 16 863500 0 0
SBC COMMUNICATIONS INC COM 78387G103 27615 526000 SH DEFINED 22 526000 0 0
SBC COMMUNICATIONS INC COM 78387G103 11099 211400 SH OTHER 2216 0 211400 0
SBC COMMUNICATIONS INC COM 78387G103 299 5700 SH OTHER 2228 0 5700 0
SBC COMMUNICATIONS INC COM 78387G103 14650 279055 SH SOLE 28 279055 0 0
SBC COMMUNICATIONS INC COM 78387G103 0 0 SH OTHER 28 0 0 0
SBS TECHNOLOGIES INC COM 78387P103 210 13800 SH SOLE 14 13800 0 0
SBE INC COM NEW 783873201 67 14000 SH SOLE 14 14000 0 0
SCI SYS INC COM 783890106 2 45 SH SOLE 03 0 0 45
SCI SYS INC COM 783890106 20 400 SH OTHER 05 400 0 0
SCI SYS INC COM 783890106 30871 609800 SH SOLE 09 323400 0 286400
SCI SYS INC COM 783890106 3863 76308 SH SOLE 14 76308 0 0
SCI SYS INC COM 783890106 911 18000 SH SOLE 15 18000 0 0
SA TELECOMMUNICATIONS INC COM 783942105 40 34660 SH SOLE 14 34660 0 0
SCIPE HLDGS INC COM 78402P104 326 15900 SH DEFINED 03 0 0 15900
SCIPE HLDGS INC COM 78402P104 1808 88200 SH SOLE 03 77000 0 11200
SCIPE HLDGS INC COM 78402P104 525 25600 SH SOLE 05 25600 0 0
SCIPE HLDGS INC COM 78402P104 205 10000 SH DEFINED 22 10000 0 0
SDL INC COM 784076101 10 595 SH DEFINED 14 0 0 595
SDL INC COM 784076101 757 44195 SH SOLE 14 43600 0 595
SDL INC COM 784076101 347 20239 SH SOLE 15 20239 0 0
SEI INVESTMENTS CO COM 784117103 126 6000 SH DEFINED 14 0 6000 0
SEI INVESTMENTS CO COM 784117103 1202 57248 SH SOLE 14 57248 0 0
SEI INVESTMENTS CO COM 784117103 552 26289 SH SOLE 15 26289 0 0
SEI INVESTMENTS CO COM 784117103 903 43000 SH SOLE 16 43000 0 0
SFX BROADCASTING INC CL A 784174104 170 6000 SH DEFINED 03 0 0 6000
SFX BROADCASTING INC CL A 784174104 2390 84600 SH SOLE 03 64100 0 20500
SFX BROADCASTING INC CL A 784174104 644 22800 SH SOLE 05 22800 0 0
SFX BROADCASTING INC CL A 784174104 28 1000 SH DEFINED 14 1000 0 0
SFX BROADCASTING INC CL A 784174104 741 26237 SH SOLE 14 26237 0 0
SFX BROADCASTING INC CL A 784174104 231 8185 SH SOLE 15 8185 0 0
SFX BROADCASTING INC CL A 784174104 260 9200 SH DEFINED 22 9200 0 0
S I HANDLING SYS INC COM 784255101 219 14700 SH SOLE 14 14700 0 0
SJW CORP COM 784305104 425 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 93 3600 SH DEFINED 14 3600 0 0
SKF AB SPONSR ADR PAR 784375404 129 5000 SH SOLE 14 0 0 5000
S L INDS INC COM 784413106 122 17707 SH SOLE 14 17707 0 0
SMC CORP COM 784460107 233 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 1250 16500 SH SOLE 14 16500 0 0
SPSS INC COM 78462K102 50 2000 SH SOLE 09 2000 0 0
SPSS INC COM 78462K102 249 10000 SH SOLE 14 10000 0 0
SPSS INC COM 78462K102 218 8744 SH SOLE 15 8744 0 0
<PAGE> PAGE 329
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SPSS INC COM 78462K102 1978 79500 SH SOLE 16 79500 0 0
SPS TECHNOLOGIES INC COM 784626103 0 0 SH SOLE 05 0 0 0
SPS TECHNOLOGIES INC COM 784626103 844 12500 SH SOLE 09 12500 0 0
SPS TECHNOLOGIES INC COM 784626103 20 300 SH DEFINED 14 0 300 0
SPS TECHNOLOGIES INC COM 784626103 1489 22057 SH SOLE 14 22057 0 0
SPS TECHNOLOGIES INC COM 784626103 243 3597 SH SOLE 15 3597 0 0
SPS TECHNOLOGIES INC COM 784626103 1013 15000 SH SOLE 16 15000 0 0
SPS TRANSACTION SVCS INC COM 784627101 934 58400 SH SOLE 14 58400 0 0
SPS TRANSACTION SVCS INC COM 784627101 227 14167 SH SOLE 15 14167 0 0
SPX CORP COM 784635104 760 16700 SH SOLE 09 16700 0 0
SPX CORP COM 784635104 2059 45263 SH SOLE 14 45263 0 0
SPX CORP COM 784635104 400 8788 SH SOLE 15 8788 0 0
SPX CORP COM 784635104 36 800 SH SOLE 16 800 0 0
SSE TELECOM INC COM 784652109 118 16300 SH SOLE 14 16300 0 0
STB SYS INC COM 784741100 263 9000 SH SOLE 14 9000 0 0
STM WIRELESS INC CL A 784776106 117 16700 SH SOLE 14 16700 0 0
STV GROUP INC COM 784847105 114 13900 SH SOLE 14 13900 0 0
S3 INC COM 784849101 2509 193000 SH SOLE 09 193000 0 0
S3 INC COM 784849101 130 10000 SH DEFINED 14 10000 0 0
S3 INC COM 784849101 2272 174800 SH SOLE 14 174800 0 0
S3 INC COM 784849101 1361 104691 SH SOLE 15 104691 0 0
SYNC RESH INC COM 785065103 1 286 SH DEFINED 14 286 0 0
SYNC RESH INC COM 785065103 240 76300 SH SOLE 14 76300 0 0
SYNC RESH INC COM 785065103 107 34013 SH SOLE 15 34013 0 0
SABA PETE CO COM 785152109 739 44800 SH SOLE 14 44800 0 0
SABRE GROUP HLDGS INC CL A 785905100 525 20800 SH SOLE 03 20800 0 0
SABRE GROUP HLDGS INC CL A 785905100 10 400 SH SOLE 05 400 0 0
SABRE GROUP HLDGS INC CL A 785905100 957 37900 SH SOLE 14 37900 0 0
SAFECO CORP COM 786429100 108 2695 SH SOLE 01 2695 0 0
SAFECO CORP COM 786429100 0 0 SH OTHER 01 0 0 0
SAFECO CORP COM 786429100 1440 36000 SH DEFINED 03 36000 0 0
SAFECO CORP COM 786429100 47308 1182690 SH SOLE 03 752850 7400 422440
SAFECO CORP COM 786429100 308 7700 SH OTHER 03 7700 0 0
SAFECO CORP COM 786429100 393 9830 SH DEFINED 05 9830 0 0
SAFECO CORP COM 786429100 2732 68300 SH SOLE 05 68300 0 0
SAFECO CORP COM 786429100 24 600 SH DEFINED 06 600 0 0
SAFECO CORP COM 786429100 14140 353500 SH SOLE 09 269400 0 84100
SAFECO CORP COM 786429100 756 18900 SH DEFINED 0918 18900 0 0
SAFECO CORP COM 786429100 2017 50436 SH DEFINED 14 5036 44200 1200
SAFECO CORP COM 786429100 26904 672609 SH SOLE 14 670209 0 2400
SAFECO CORP COM 786429100 5695 142370 SH SOLE 15 139570 0 2800
SAFECO CORP COM 786429100 1776 44400 SH SOLE 16 44400 0 0
SAFECO CORP COM 786429100 5942 148550 SH DEFINED 22 148550 0 0
SAFECO CORP COM 786429100 1484 37100 SH OTHER 2216 0 37100 0
SAFEGUARD HEALTH ENTERPRISES COM 786444109 173 14457 SH SOLE 14 14457 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 1540 76990 SH SOLE 14 75590 0 1400
SAFEGUARD SCIENTIFICS INC COM 786449108 326 16300 SH SOLE 15 16300 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 8 400 SH SOLE 28 400 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 0 0 SH OTHER 28 0 0 0
SAFESKIN CORP COM 786454108 1399 77200 SH SOLE 14 77200 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
SAFESKIN CORP COM 786454108 521 28731 SH SOLE 15 28731 0 0
SAFETY COMPONENTS INTL INC COM 786474106 217 21700 SH SOLE 14 21700 0 0
SAFETY KLEEN CORP COM 786484105 0 0 SH SOLE 05 0 0 0
SAFETY KLEEN CORP COM 786484105 2606 176700 SH SOLE 09 37100 0 139600
SAFETY KLEEN CORP COM 786484105 338 22900 SH DEFINED 0918 22900 0 0
SAFETY KLEEN CORP COM 786484105 5 356 SH DEFINED 14 356 0 0
SAFETY KLEEN CORP COM 786484105 4892 331628 SH SOLE 14 331628 0 0
SAFETY KLEEN CORP COM 786484105 931 63090 SH SOLE 15 61440 0 1650
SAFETY KLEEN CORP COM 786484105 252 17100 SH SOLE 16 17100 0 0
SAFETY KLEEN CORP COM 786484105 72 4900 SH DEFINED 22 4900 0 0
SAFETY KLEEN CORP COM 786484105 252 17100 SH OTHER 2216 0 17100 0
SAFEWAY INC COM NEW 786514208 176 3780 SH OTHER 2930 0 850
SAFEWAY INC COM NEW 786514208 5300 113975 SH DEFINED 05 109135 0 4840
SAFEWAY INC COM NEW 786514208 0 0 SH SOLE 05 0 0 0
SAFEWAY INC COM NEW 786514208 373 8025 SH OTHER 05 8025 0 0
SAFEWAY INC COM NEW 786514208 16 350 SH DEFINED 0510 350 0 0
SAFEWAY INC COM NEW 786514208 1807 38860 SH DEFINED 06 36710 0 2150
SAFEWAY INC COM NEW 786514208 46 980 SH OTHER 06 980 0 0
SAFEWAY INC COM NEW 786514208 19 405 SH DEFINED 07 405 0 0
SAFEWAY INC COM NEW 786514208 54507 1172200 SH SOLE 09 1143100 0 29100
SAFEWAY INC COM NEW 786514208 747 16060 SH DEFINED 14 8240 3220 4600
SAFEWAY INC COM NEW 786514208 100596 2163839 SH SOLE 14 2081648 1900 80291
SAFEWAY INC COM NEW 786514208 7190 154620 SH SOLE 15 154620 0 0
SAFEWAY INC COM NEW 786514208 17662 379825 SH SOLE 16 379825 0 0
SAFEWAY INC COM NEW 786514208 8049 173100 SH DEFINED 22 173100 0 0
SAFEWAY INC COM NEW 786514208 1190 25600 SH OTHER 2216 0 25600 0
SAFEWAY INC COM NEW 786514208 170 3650 SH OTHER 2228 0 3650 0
SAFEWAY INC COM NEW 786514208 2881 61947 SH SOLE 28 61947 0 0
SAFEWAY INC COM NEW 786514208 0 0 SH OTHER 28 0 0 0
SAGA COMMUNICATIONS CL A 786598102 536 25837 SH SOLE 14 25837 0 0
SAGA COMMUNICATIONS CL A 786598102 204 9818 SH SOLE 15 9818 0 0
ST FRANCIS CAP CORP COM 789374105 386 13080 SH SOLE 14 13080 0 0
ST FRANCIS CAP CORP COM 789374105 7 226 SH SOLE 15 226 0 0
ST JOE CORP COM 790148100 2563 34700 SH SOLE 09 22500 0 12200
ST JOE CORP COM 790148100 133 1800 SH DEFINED 0918 1800 0 0
ST JOE CORP COM 790148100 10 133 SH DEFINED 14 133 0 0
ST JOE CORP COM 790148100 4613 62450 SH SOLE 14 62450 0 0
ST JOE CORP COM 790148100 639 8650 SH SOLE 15 8650 0 0
ST JOHN KNITS INC COM 790289102 2461 56900 SH SOLE 14 56900 0 0
ST JOHN KNITS INC COM 790289102 1318 30473 SH SOLE 15 30473 0 0
ST JOSEPH LT & PWR CO COM 790654107 8 512 SH DEFINED 14 0 512 0
ST JOSEPH LT & PWR CO COM 790654107 336 21836 SH SOLE 14 21836 0 0
ST JOSEPH LT & PWR CO COM 790654107 4 253 SH SOLE 15 253 0 0
ST JUDE MED INC COM 790849103 325 9750 SH DEFINED 14 0 9750 0
ST JUDE MED INC COM 790849103 12109 362813 SH SOLE 14 362813 0 0
ST JUDE MED INC COM 790849103 2764 82812 SH SOLE 15 80862 0 1950
ST JUDE MED INC COM 790849103 955 28600 SH SOLE 16 28600 0 0
ST JUDE MED INC COM 790849103 230 6900 SH DEFINED 22 6900 0 0
ST JUDE MED INC COM 790849103 798 23900 SH OTHER 2216 0 23900 0
ST PAUL BANCORP INC COM 792848103 9432 344562 SH SOLE 09 344562 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
ST PAUL BANCORP INC COM 792848103 2340 85464 SH SOLE 14 85464 0 0
ST PAUL BANCORP INC COM 792848103 430 15707 SH SOLE 15 15707 0 0
ST PAUL BANCORP INC COM 792848103 175 6375 SH SOLE 16 6375 0 0
ST PAUL BANCORP INC COM 792848103 1862 68000 SH DEFINED 21 68000 0 0
ST PAUL COS INC COM 792860108 14273 220000 SH DEFINED 03 0 220000 0
ST PAUL COS INC COM 792860108 348 5360 SH DEFINED 05 5060 0 300
ST PAUL COS INC COM 792860108 0 0 SH SOLE 05 0 0 0
ST PAUL COS INC COM 792860108 332 5125 SH OTHER 05 5125 0 0
ST PAUL COS INC COM 792860108 58 900 SH DEFINED 0510 900 0 0
ST PAUL COS INC COM 792860108 23 355 SH DEFINED 06 355 0 0
ST PAUL COS INC COM 792860108 93 1430 SH OTHER 06 1430 0 0
ST PAUL COS INC COM 792860108 2417 37258 SH DEFINED 14 3828 33430 0
ST PAUL COS INC COM 792860108 24686 380522 SH SOLE 14 378142 0 2380
ST PAUL COS INC COM 792860108 5800 89400 SH SOLE 15 87600 0 1800
ST PAUL COS INC COM 792860108 1894 29200 SH SOLE 16 29200 0 0
ST PAUL COS INC COM 792860108 19917 307000 SH DEFINED 22 307000 0 0
ST PAUL COS INC COM 792860108 1583 24400 SH OTHER 2216 0 24400 0
SAKS HLDGS INC SB NT CV 5.5%06 79377RAA7 3950 4000000 SH DEFINED 22 4000000 0 0
SAKS HLDGS INC COM 79377R109 5003 174000 SH SOLE 14 174000 0 0
SAKS HLDGS INC COM 79377R109 17 600 SH SOLE 15 600 0 0
SAKS HLDGS INC COM 79377R109 388 13500 SH SOLE 16 13500 0 0
SAKS HLDGS INC COM 79377R109 36547 1271200 SH DEFINED 22 1271200 0 0
SALANT CORP DEL COM 793897109 181 43900 SH SOLE 14 43900 0 0
SALICK HEALTH CARE INC COM CALL 794690206 866 20986 SH SOLE 14 20986 0 0
SALOMON INC COM 79549B107 1576 31589 SH DEFINED 05 31589 0 0
SALOMON INC COM 79549B107 130 2600 SH OTHER 05 2600 0 0
SALOMON INC COM 79549B107 19272 386400 SH SOLE 09 202300 0 184100
SALOMON INC COM 79549B107 414 8300 SH DEFINED 0918 8300 0 0
SALOMON INC COM 79549B107 2539 50900 SH DEFINED 14 42150 7150 1600
SALOMON INC COM 79549B107 40653 815105 SH SOLE 14 812205 0 2900
SALOMON INC COM 79549B107 5899 118276 SH SOLE 15 115976 0 2300
SALOMON INC COM 79549B107 1601 32100 SH SOLE 16 32100 0 0
SALOMON INC COM 79549B107 7461 149600 SH DEFINED 22 149600 0 0
SALOMON INC COM 79549B107 1601 32100 SH OTHER 2216 0 32100 0
SALOMON INC COM 79549B107 155 3100 SH OTHER 2228 0 3100 0
SALTON/MAXIM HOUSEWARES INC COM 795757103 94 12700 SH SOLE 14 12700 0 0
SAMSONITE CORP NEW COM 79604V105 2617 60500 SH SOLE 14 60500 0 0
SAMSONITE CORP NEW COM 79604V105 317 7328 SH SOLE 15 7328 0 0
SANDERSON FARMS INC COM 800013104 0 0 SH SOLE 05 0 0 0
SANDERSON FARMS INC COM 800013104 845 51600 SH SOLE 09 51600 0 0
SANDERSON FARMS INC COM 800013104 732 44685 SH SOLE 14 44685 0 0
SANDERSON FARMS INC COM 800013104 78 4789 SH SOLE 15 4789 0 0
SANDISK CORP COM 80004C101 707 71600 SH SOLE 14 71600 0 0
SANDISK CORP COM 80004C101 10 969 SH SOLE 15 969 0 0
SANDS REGENT COM 800091100 88 33594 SH SOLE 14 33594 0 0
SANDWICH COOPERATIVE BK MASS COM 800220105 98 3500 SH DEFINED 05 3500 0 0
SANDWICH COOPERATIVE BK MASS COM 800220105 220 7845 SH SOLE 14 7845 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 147 25100 SH SOLE 14 25100 0 0
SANMINA CORP COM 800907107 0 0 SH SOLE 05 0 0 0
SANMINA CORP COM 800907107 1705 38100 SH SOLE 09 38100 0 0
<PAGE> PAGE 332
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SANMINA CORP COM 800907107 2873 64200 SH SOLE 14 64200 0 0
SANMINA CORP COM 800907107 1594 35627 SH SOLE 15 35627 0 0
SANMINA CORP COM 800907107 3804 85000 SH SOLE 16 85000 0 0
SANMINA CORP COM 800907107 8055 180000 SH DEFINED 22 180000 0 0
SANGSTAT MED CORP COM 801003104 0 0 SH DEFINED 14 0 0 0
SANGSTAT MED CORP COM 801003104 1321 48700 SH SOLE 14 48700 0 0
SANGSTAT MED CORP COM 801003104 703 25928 SH SOLE 15 25928 0 0
SANTA ANITA RLTY ENTERPRISES COMBINED CTF 801209206 681 25000 SH SOLE 14 25000 0 0
SANTA CRUZ OPERATION INC COM 801833104 2955 472800 SH SOLE 09 472800 0 0
SANTA CRUZ OPERATION INC COM 801833104 713 114000 SH SOLE 14 114000 0 0
SANTA CRUZ OPERATION INC COM 801833104 204 32686 SH SOLE 15 32686 0 0
SANTA FE GAMING CORP COM 801904103 41 31552 SH SOLE 14 31552 0 0
SANTA FE ENERGY RES INC COM 802012104 928 66900 SH DEFINED 03 0 0 66900
SANTA FE ENERGY RES INC COM 802012104 5046 363700 SH SOLE 03 322900 0 40800
SANTA FE ENERGY RES INC COM 802012104 3 184 SH DEFINED 05 184 0 0
SANTA FE ENERGY RES INC COM 802012104 1215 87600 SH SOLE 05 87600 0 0
SANTA FE ENERGY RES INC COM 802012104 58 4200 SH OTHER 05 4200 0 0
SANTA FE ENERGY RES INC COM 802012104 3745 269900 SH SOLE 09 24400 0 245500
SANTA FE ENERGY RES INC COM 802012104 846 61000 SH DEFINED 0918 61000 0 0
SANTA FE ENERGY RES INC COM 802012104 65 4715 SH DEFINED 14 4222 493 0
SANTA FE ENERGY RES INC COM 802012104 4964 357735 SH SOLE 14 357735 0 0
SANTA FE ENERGY RES INC COM 802012104 1300 93668 SH SOLE 15 91616 0 2052
SANTA FE ENERGY RES INC COM 802012104 441 31800 SH SOLE 16 31800 0 0
SANTA FE ENERGY RES INC COM 802012104 616 44400 SH DEFINED 22 44400 0 0
SANTA FE ENERGY RES INC COM 802012104 370 26700 SH OTHER 2216 0 26700 0
SANTA FE PACIFIC GOLD CORP COM 802176107 16 981 SH DEFINED 05 981 0 0
SANTA FE PACIFIC GOLD CORP COM 802176107 286 17333 SH DEFINED 14 8916 8417 0
SANTA FE PACIFIC GOLD CORP COM 802176107 9221 558842 SH SOLE 14 558842 0 0
SANTA FE PACIFIC GOLD CORP COM 802176107 2126 128832 SH SOLE 15 127033 0 1799
SANTA FE PACIFIC GOLD CORP COM 802176107 640 38801 SH SOLE 16 38801 0 0
SANTA FE PACIFIC GOLD CORP COM 802176107 185 11200 SH DEFINED 22 11200 0 0
SANTA FE PACIFIC GOLD CORP COM 802176107 640 38801 SH OTHER 2216 0 38801 0
SANTA FE PIPELINE PARTNER L COM UNIT 802177204 66 1700 SH DEFINED 05 1700 0 0
SANTA FE PIPELINE PARTNER L COM UNIT 802177204 224 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 292 17031 SH SOLE 14 17031 0 0
SANTA MONICA BK CALIF COM 802360107 1 35 SH SOLE 15 35 0 0
SAPIENT CORP COM 803062108 733 22900 SH SOLE 14 22900 0 0
SAPIENT CORP COM 803062108 70 2186 SH SOLE 15 2186 0 0
SAPIENT CORP COM 803062108 2240 70000 SH SOLE 16 70000 0 0
SARA LEE CORP COM 803111103 231 5700 SH OTHER 4000 1100 600
SARA LEE CORP COM 803111103 10125 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 4059 100227 SH DEFINED 05 99427 0 800
SARA LEE CORP COM 803111103 0 0 SH SOLE 05 0 0 0
SARA LEE CORP COM 803111103 5530 136535 SH OTHER 05 133935 0 2600
SARA LEE CORP COM 803111103 41 1000 SH DEFINED 0520 1000 0 0
SARA LEE CORP COM 803111103 342 8450 SH DEFINED 06 5700 0 2750
SARA LEE CORP COM 803111103 4220 104200 SH SOLE 09 104200 0 0
SARA LEE CORP COM 803111103 36511 901494 SH DEFINED 14 426986 413470 61038
<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
SARA LEE CORP COM 803111103 129497 3197453 SH SOLE 14 3122947 5000 69506
SARA LEE CORP COM 803111103 20064 495409 SH SOLE 15 484509 0 10900
SARA LEE CORP COM 803111103 5779 142700 SH SOLE 16 142700 0 0
SARA LEE CORP COM 803111103 5186 128050 SH DEFINED 22 128050 0 0
SARA LEE CORP COM 803111103 5739 141700 SH OTHER 2216 0 141700 0
SARA LEE CORP COM 803111103 304 7500 SH OTHER 2224 0 7500 0
SARA LEE CORP COM 803111103 89 2200 SH OTHER 2228 0 2200 0
SARA LEE CORP COM 803111103 2 50 SH SOLE 01 50 0 0
SARA LEE CORP COM 803111103 0 0 SH OTHER 01 0 0 0
SAUL CTRS INC COM 804395101 656 42300 SH SOLE 14 42300 0 0
SAUL CTRS INC COM 804395101 385 24829 SH SOLE 15 24829 0 0
SAVANNAH FOODS & INDS INC COM 804795102 0 0 SH SOLE 05 0 0 0
SAVANNAH FOODS & INDS INC COM 804795102 1255 95624 SH SOLE 14 95624 0 0
SAVANNAH FOODS & INDS INC COM 804795102 219 16717 SH SOLE 15 16717 0 0
SAVANNAH FOODS & INDS INC COM 804795102 90 6881 SH SOLE 16 6881 0 0
SAVANNAH FOODS & INDS INC COM 804795102 90 6881 SH OTHER 2216 0 6881 0
SAWTEK INC COM 805468105 95 3300 SH OTHER 05 3300 0 0
SAWTEK INC COM 805468105 1012 35200 SH SOLE 14 35200 0 0
SBARRO INC COM 805844107 0 0 SH SOLE 05 0 0 0
SBARRO INC COM 805844107 17 600 SH OTHER 05 600 0 0
SBARRO INC COM 805844107 37 1300 SH DEFINED 14 0 300 1000
SBARRO INC COM 805844107 1913 67732 SH SOLE 14 66732 0 1000
SBARRO INC COM 805844107 556 19674 SH SOLE 15 19674 0 0
SBARRO INC COM 805844107 150 5300 SH SOLE 16 5300 0 0
SBARRO INC COM 805844107 150 5300 SH OTHER 2216 0 5300 0
SCANA CORP COM 805898103 0 0 SH SOLE 05 0 0 0
SCANA CORP COM 805898103 39 1520 SH OTHER 05 1520 0 0
SCANA CORP COM 805898103 44 1752 SH DEFINED 06 552 0 1200
SCANA CORP COM 805898103 51 2000 SH DEFINED 07 2000 0 0
SCANA CORP COM 805898103 62 2445 SH DEFINED 14 1445 1000 0
SCANA CORP COM 805898103 7075 278814 SH SOLE 14 278814 0 0
SCANA CORP COM 805898103 2211 87130 SH SOLE 15 87130 0 0
SCANA CORP COM 805898103 694 27364 SH SOLE 16 27364 0 0
SCANA CORP COM 805898103 694 27364 SH OTHER 2216 0 27364 0
SCANDINAVIAN BROADCASTING SY SB DB CV 7.25%05 805906AA2 1815 20000 SH DEFINED 14 20000 0 0
SCANDINAVIAN BROADCASTING SY SB DB CV 7.25%05 805906AA2 1815 2000000 SH DEFINED 22 2000000 0 0
SCANIA AKTIEBOLAG SPONSORD ADR A 806018107 940 39150 SH DEFINED 03 39150 0 0
SCANIA AKTIEBOLAG SPONSORD ADR A 806018107 700 29150 SH SOLE 03 29150 0 0
SCANIA AKTIEBOLAG SPONSORD ADR A 806018107 122 5000 SH SOLE 05 5000 0 0
SCANIA AKTIEBOLAG SPONSORD ADR A 806018107 280 11500 SH DEFINED 22 11500 0 0
SCANIA AKTIEBOLAG SPONSORD ADR A 806018107 61 2500 SH OTHER 2203 0 2500 0
SCANIA AKTIEBOLAG SPONSORD ADR B 806018206 388 16150 SH DEFINED 03 16150 0 0
SCANIA AKTIEBOLAG SPONSORD ADR B 806018206 260 10850 SH SOLE 03 10850 0 0
SCANIA AKTIEBOLAG SPONSORD ADR B 806018206 85 3500 SH DEFINED 22 3500 0 0
SCHEIB EARL INC COM 806398103 125 19936 SH SOLE 14 19936 0 0
SCHEIN HENRY INC COM 806407102 1595 55000 SH SOLE 14 55000 0 0
SCHEIN HENRY INC COM 806407102 329 11330 SH SOLE 15 11330 0 0
SCHERER R P CORP DEL COM 806528105 0 0 SH SOLE 05 0 0 0
SCHERER R P CORP DEL COM 806528105 4502 86790 SH SOLE 14 86790 0 0
SCHERER R P CORP DEL COM 806528105 2472 47660 SH SOLE 15 47660 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
SCHERER R P CORP DEL COM 806528105 4726 91100 SH SOLE 16 91100 0 0
SCHERER R P CORP DEL COM 806528105 316 6100 SH OTHER 2216 0 6100 0
SCHERER HEALTHCARE INC COM 806530101 27 11236 SH SOLE 14 11236 0 0
SCHERING PLOUGH CORP COM 806605101 393 5400 SH OTHER 5400 0 0
SCHERING PLOUGH CORP COM 806605101 1055 14500 SH DEFINED 03 14500 0 0
SCHERING PLOUGH CORP COM 806605101 35397 486560 SH SOLE 03 315860 2900 167800
SCHERING PLOUGH CORP COM 806605101 240 3300 SH OTHER 03 3300 0 0
SCHERING PLOUGH CORP COM 806605101 5771 79320 SH DEFINED 05 79320 0 0
SCHERING PLOUGH CORP COM 806605101 1889 25960 SH SOLE 05 25960 0 0
SCHERING PLOUGH CORP COM 806605101 2090 28729 SH OTHER 05 28729 0 0
SCHERING PLOUGH CORP COM 806605101 41 560 SH DEFINED 0510 560 0 0
SCHERING PLOUGH CORP COM 806605101 616 8470 SH DEFINED 06 500 0 7970
SCHERING PLOUGH CORP COM 806605101 146 2000 SH OTHER 06 2000 0 0
SCHERING PLOUGH CORP COM 806605101 8730 120000 SH SOLE 09 37000 0 83000
SCHERING PLOUGH CORP COM 806605101 20325 279381 SH DEFINED 14 97352 158265 23764
SCHERING PLOUGH CORP COM 806605101 220175 3026460 SH SOLE 14 2968810 980 56670
SCHERING PLOUGH CORP COM 806605101 26661 366474 SH SOLE 15 357474 0 9000
SCHERING PLOUGH CORP COM 806605101 32747 450125 SH SOLE 16 450125 0 0
SCHERING PLOUGH CORP COM 806605101 1440 19800 SH DEFINED 21 19800 0 0
SCHERING PLOUGH CORP COM 806605101 14615 200900 SH DEFINED 22 200900 0 0
SCHERING PLOUGH CORP COM 806605101 9385 129000 SH OTHER 2216 0 129000 0
SCHERING PLOUGH CORP COM 806605101 2037 28000 SH OTHER 2224 0 28000 0
SCHERING PLOUGH CORP COM 806605101 175 2400 SH OTHER 2228 0 2400 0
SCHLUMBERGER LTD COM 806857108 4 35 SH SOLE 03 0 0 35
SCHLUMBERGER LTD COM 806857108 825 7688 SH DEFINED 05 7488 0 200
SCHLUMBERGER LTD COM 806857108 0 0 SH SOLE 05 0 0 0
SCHLUMBERGER LTD COM 806857108 1509 14068 SH OTHER 05 12931 0 1137
SCHLUMBERGER LTD COM 806857108 417 3890 SH DEFINED 06 2300 0 1590
SCHLUMBERGER LTD COM 806857108 27 250 SH OTHER 06 250 0 0
SCHLUMBERGER LTD COM 806857108 32 300 SH DEFINED 07 300 0 0
SCHLUMBERGER LTD COM 806857108 3260 30400 SH SOLE 09 30400 0 0
SCHLUMBERGER LTD COM 806857108 9813 91493 SH DEFINED 14 33466 52530 5497
SCHLUMBERGER LTD COM 806857108 98815 921352 SH SOLE 14 919613 1200 539
SCHLUMBERGER LTD COM 806857108 8513 79373 SH SOLE 15 74673 0 4700
SCHLUMBERGER LTD COM 806857108 7776 72500 SH SOLE 16 72500 0 0
SCHLUMBERGER LTD COM 806857108 97480 908900 SH DEFINED 22 908900 0 0
SCHLUMBERGER LTD COM 806857108 7776 72500 SH OTHER 2216 0 72500 0
SCHLUMBERGER LTD COM 806857108 15745 146810 SH OTHER 2225 0 146810 0
SCHNITZER STL INDS CL A 806882106 553 21700 SH SOLE 14 21700 0 0
SCHNITZER STL INDS CL A 806882106 47 1839 SH SOLE 15 1839 0 0
SCHOLASTIC CORP COM 807066105 3 90 SH DEFINED 05 90 0 0
SCHOLASTIC CORP COM 807066105 0 0 SH SOLE 05 0 0 0
SCHOLASTIC CORP COM 807066105 8 300 SH OTHER 05 300 0 0
SCHOLASTIC CORP COM 807066105 1526 54001 SH SOLE 14 52891 0 1110
SCHOLASTIC CORP COM 807066105 649 22972 SH SOLE 15 22972 0 0
SCHOLASTIC CORP COM 807066105 178 6300 SH SOLE 16 6300 0 0
SCHOLASTIC CORP COM 807066105 116 4100 SH OTHER 2216 0 4100 0
SCHULER HOMES INC COM 808188106 0 0 SH SOLE 05 0 0 0
SCHULER HOMES INC COM 808188106 358 63600 SH SOLE 14 63600 0 0
SCHULER HOMES INC COM 808188106 3 534 SH SOLE 15 534 0 0
<PAGE> PAGE 335
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SCHULLER CORP COM 808189104 2445 212600 SH SOLE 09 212600 0 0
SCHULLER CORP COM 808189104 4 359 SH DEFINED 14 359 0 0
SCHULLER CORP COM 808189104 3545 308298 SH SOLE 14 308298 0 0
SCHULLER CORP COM 808189104 275 23890 SH SOLE 15 23890 0 0
SCHULMAN A INC COM 808194104 2895 152367 SH SOLE 03 116567 0 35800
SCHULMAN A INC COM 808194104 19 1000 SH DEFINED 05 1000 0 0
SCHULMAN A INC COM 808194104 614 32300 SH SOLE 05 32300 0 0
SCHULMAN A INC COM 808194104 1756 92400 SH SOLE 09 81200 0 11200
SCHULMAN A INC COM 808194104 2723 143311 SH SOLE 14 143249 0 62
SCHULMAN A INC COM 808194104 520 27372 SH SOLE 15 27372 0 0
SCHULMAN A INC COM 808194104 187 9825 SH SOLE 16 9825 0 0
SCHULMAN A INC COM 808194104 475 25000 SH DEFINED 22 25000 0 0
SCHULMAN A INC COM 808194104 187 9825 SH OTHER 2216 0 9825 0
SCHULTZ SAV O STORES INC COM 808196109 243 14400 SH SOLE 14 14400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 12 369 SH DEFINED 05 369 0 0
SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH SOLE 05 0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 13847 432730 SH SOLE 14 432480 0 250
SCHWAB CHARLES CORP NEW COM 808513105 2560 79994 SH SOLE 15 79994 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1787 55848 SH SOLE 16 55848 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1464 45748 SH OTHER 2216 0 45748 0
SCHWAB CHARLES CORP NEW COM 808513105 6 175 SH SOLE 28 175 0 0
SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH OTHER 28 0 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1184 39140 SH DEFINED 05 39140 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 416 13748 SH OTHER 05 13395 0 353
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 100 SH DEFINED 0508 100 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 134 4443 SH DEFINED 07 4443 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 144 4755 SH DEFINED 14 1091 3464 200
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1801 59549 SH SOLE 14 59469 0 80
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1471 48613 SH SOLE 15 48613 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 450 68500 SH SOLE 14 68500 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 169 25710 SH SOLE 15 25710 0 0
SCIENTIFIC ATLANTA INC COM 808655104 1825 119700 SH DEFINED 03 45000 0 74700
SCIENTIFIC ATLANTA INC COM 808655104 24490 1605900 SH SOLE 03 1064000 9600 532300
SCIENTIFIC ATLANTA INC COM 808655104 122 8000 SH OTHER 03 8000 0 0
SCIENTIFIC ATLANTA INC COM 808655104 1472 96500 SH SOLE 05 96500 0 0
SCIENTIFIC ATLANTA INC COM 808655104 15 964 SH DEFINED 14 164 800 0
SCIENTIFIC ATLANTA INC COM 808655104 4763 312316 SH SOLE 14 312316 0 0
SCIENTIFIC ATLANTA INC COM 808655104 1198 78580 SH SOLE 15 77980 0 600
SCIENTIFIC ATLANTA INC COM 808655104 348 22800 SH SOLE 16 22800 0 0
SCIENTIFIC ATLANTA INC COM 808655104 2891 189600 SH DEFINED 22 189600 0 0
SCIENTIFIC ATLANTA INC COM 808655104 348 22800 SH OTHER 2216 0 22800 0
SCIENTIFIC GAMES HLDGS CORP COM 808747109 1094 51500 SH SOLE 14 47500 0 4000
SCIENTIFIC GAMES HLDGS CORP COM 808747109 534 25115 SH SOLE 15 25115 0 0
SCIENTIFIC TECHNOL INC COM PAR $0.001 808799209 166 19000 SH SOLE 14 19000 0 0
SCIOS INC COM 808905103 0 0 SH SOLE 05 0 0 0
SCIOS INC COM 808905103 1076 157996 SH SOLE 14 157996 0 0
SCIOS INC COM 808905103 262 38387 SH SOLE 15 38387 0 0
SCOPE INDS COM 809163108 220 4400 SH SOLE 14 4400 0 0
SCOPUS TECHNOLOGY INC COM 809172109 0 0 SH DEFINED 14 0 0 0
SCOPUS TECHNOLOGY INC COM 809172109 1773 59100 SH SOLE 14 59100 0 0
<PAGE> PAGE 336
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SCOPUS TECHNOLOGY INC COM 809172109 800 26655 SH SOLE 15 26655 0 0
SCORE BRD INC COM NEW 809173206 0 0 SH SOLE 05 0 0 0
SCORE BRD INC COM NEW 809173206 2 1600 SH DEFINED 14 1600 0 0
SCORE BRD INC COM NEW 809173206 69 47800 SH SOLE 14 47800 0 0
SCOTSMAN INDS INC COM 809340102 0 0 SH SOLE 05 0 0 0
SCOTSMAN INDS INC COM 809340102 2839 101400 SH SOLE 09 101400 0 0
SCOTSMAN INDS INC COM 809340102 934 33369 SH SOLE 14 33369 0 0
SCOTSMAN INDS INC COM 809340102 134 4802 SH SOLE 15 4802 0 0
SCOTTS CO CL A 810186106 1428 62100 SH DEFINED 03 0 0 62100
SCOTTS CO CL A 810186106 5055 219800 SH SOLE 03 195200 0 24600
SCOTTS CO CL A 810186106 1302 56600 SH SOLE 05 56600 0 0
SCOTTS CO CL A 810186106 1656 72000 SH SOLE 14 72000 0 0
SCOTTS CO CL A 810186106 285 12371 SH SOLE 15 12371 0 0
SCOTTS CO CL A 810186106 354 15400 SH DEFINED 22 15400 0 0
SCRIPPS HOWARD INC CL A 811054204 195 5968 SH DEFINED 14 221 5747 0
SCRIPPS HOWARD INC CL A 811054204 5415 165964 SH SOLE 14 165964 0 0
SCRIPPS HOWARD INC CL A 811054204 845 25890 SH SOLE 15 25890 0 0
SEABOARD CORP COM 811543107 809 3236 SH SOLE 14 3236 0 0
SEABOARD CORP COM 811543107 37 146 SH SOLE 15 146 0 0
SEACOAST BKG CORP FLA CL A 811707108 390 13804 SH SOLE 14 13804 0 0
SEAGATE TECHNOLOGY COM 811804103 13 280 SH OTHER 0 0 280
SEAGATE TECHNOLOGY COM 811804103 0 1 SH DEFINED 03 0 0 1
SEAGATE TECHNOLOGY COM 811804103 2109 46992 SH DEFINED 05 45202 0 1790
SEAGATE TECHNOLOGY COM 811804103 0 0 SH SOLE 05 0 0 0
SEAGATE TECHNOLOGY COM 811804103 36 800 SH OTHER 05 800 0 0
SEAGATE TECHNOLOGY COM 811804103 212 4722 SH DEFINED 06 4722 0 0
SEAGATE TECHNOLOGY COM 811804103 10 225 SH OTHER 06 225 0 0
SEAGATE TECHNOLOGY COM 811804103 5 110 SH DEFINED 07 110 0 0
SEAGATE TECHNOLOGY COM 811804103 25969 578700 SH SOLE 09 503700 0 75000
SEAGATE TECHNOLOGY COM 811804103 751 16726 SH DEFINED 14 4536 7850 4340
SEAGATE TECHNOLOGY COM 811804103 57075 1271864 SH SOLE 14 1237682 0 34182
SEAGATE TECHNOLOGY COM 811804103 10328 230140 SH SOLE 15 224840 0 5300
SEAGATE TECHNOLOGY COM 811804103 3792 84500 SH SOLE 16 84500 0 0
SEAGATE TECHNOLOGY COM 811804103 31080 692600 SH DEFINED 22 692600 0 0
SEAGATE TECHNOLOGY COM 811804103 3267 72800 SH OTHER 2216 0 72800 0
SEAGATE TECHNOLOGY COM 811804103 8401 187200 SH OTHER 2225 0 187200 0
SEAGATE TECHNOLOGY COM 811804103 63 1400 SH OTHER 2228 0 1400 0
SEAGATE TECHNOLOGY COM 811804103 2372 52852 SH SOLE 28 52852 0 0
SEAGATE TECHNOLOGY COM 811804103 0 0 SH OTHER 28 0 0 0
SEAGRAM LTD COM 811850106 13464 352000 SH DEFINED 03 0 352000 0
SEAGRAM LTD COM 811850106 1866 48792 SH DEFINED 05 48092 0 700
SEAGRAM LTD COM 811850106 0 0 SH SOLE 05 0 0 0
SEAGRAM LTD COM 811850106 719 18800 SH OTHER 05 18800 0 0
SEAGRAM LTD COM 811850106 487 12720 SH DEFINED 06 12000 0 720
SEAGRAM LTD COM 811850106 96 2500 SH SOLE 09 2500 0 0
SEAGRAM LTD COM 811850106 369 9650 SH DEFINED 14 6650 3000 0
SEAGRAM LTD COM 811850106 61396 1605129 SH SOLE 14 1602329 400 2400
SEAGRAM LTD COM 811850106 5712 149340 SH SOLE 15 140740 0 8600
SEAGRAM LTD COM 811850106 4177 109200 SH SOLE 16 109200 0 0
SEAGRAM LTD COM 811850106 5366 140300 SH DEFINED 22 140300 0 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
SEAGRAM LTD COM 811850106 4177 109200 SH OTHER 2216 0 109200 0
SEAGRAM LTD COM 811850106 1970 51500 SH OTHER 2224 0 51500 0
SEAGRAM LTD COM 811850106 105 2750 SH OTHER 2228 0 2750 0
SEACOR HLDGS INC COM 811904101 1217 22700 SH SOLE 09 22700 0 0
SEACOR HLDGS INC COM 811904101 2231 41600 SH SOLE 14 41600 0 0
SEACOR HLDGS INC COM 811904101 1130 21070 SH SOLE 15 21070 0 0
SEACOR HLDGS INC COM 811904101 965 18000 SH SOLE 16 18000 0 0
SEAFIELD CAP CORP COM 811905108 0 0 SH SOLE 05 0 0 0
SEAFIELD CAP CORP COM 811905108 743 22870 SH SOLE 14 22870 0 0
SEAFIELD CAP CORP COM 811905108 125 3839 SH SOLE 15 3839 0 0
SEAGULL ENERGY CORP COM 812007102 0 0 SH SOLE 05 0 0 0
SEAGULL ENERGY CORP COM 812007102 259 14300 SH SOLE 09 14300 0 0
SEAGULL ENERGY CORP COM 812007102 4120 227286 SH SOLE 14 227286 0 0
SEAGULL ENERGY CORP COM 812007102 1401 77321 SH SOLE 15 77321 0 0
SEAGULL ENERGY CORP COM 812007102 298 16420 SH SOLE 16 16420 0 0
SEAGULL ENERGY CORP COM 812007102 298 16420 SH OTHER 2216 0 16420 0
SEALED AIR CORP COM 812115103 21 500 SH OTHER 500 0 0
SEALED AIR CORP COM 812115103 543 13200 SH DEFINED 05 13200 0 0
SEALED AIR CORP COM 812115103 0 0 SH SOLE 05 0 0 0
SEALED AIR CORP COM 812115103 50 1220 SH DEFINED 06 200 0 1020
SEALED AIR CORP COM 812115103 576 14000 SH SOLE 09 14000 0 0
SEALED AIR CORP COM 812115103 14 350 SH DEFINED 14 350 0 0
SEALED AIR CORP COM 812115103 18163 441649 SH SOLE 14 432699 0 8950
SEALED AIR CORP COM 812115103 1048 25490 SH SOLE 15 25490 0 0
SEALED AIR CORP COM 812115103 3276 79662 SH SOLE 16 79662 0 0
SEALED AIR CORP COM 812115103 2457 59750 SH DEFINED 22 59750 0 0
SEALED AIR CORP COM 812115103 646 15712 SH OTHER 2216 0 15712 0
SEALED AIR CORP COM 812115103 70 1700 SH OTHER 2228 0 1700 0
SEALED AIR CORP COM 812115103 0 0 SH SOLE 28 0 0 0
SEALED AIR CORP COM 812115103 0 0 SH OTHER 28 0 0 0
SEALRIGHT CO INC COM 812138105 277 26671 SH SOLE 14 26671 0 0
SEALRIGHT CO INC COM 812138105 3 300 SH SOLE 15 300 0 0
SEARS ROEBUCK & CO COM 812387108 309 6160 SH OTHER 3440 700 2020
SEARS ROEBUCK & CO COM 812387108 7519 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 13756 274440 SH DEFINED 05 265033 0 9407
SEARS ROEBUCK & CO COM 812387108 0 0 SH SOLE 05 0 0 0
SEARS ROEBUCK & CO COM 812387108 4469 89158 SH OTHER 05 87588 0 1570
SEARS ROEBUCK & CO COM 812387108 30 600 SH DEFINED 0508 600 0 0
SEARS ROEBUCK & CO COM 812387108 13 260 SH DEFINED 0510 260 0 0
SEARS ROEBUCK & CO COM 812387108 4652 92808 SH DEFINED 06 78761 0 14047
SEARS ROEBUCK & CO COM 812387108 926 18470 SH OTHER 06 3370 0 15100
SEARS ROEBUCK & CO COM 812387108 703 14020 SH DEFINED 07 11950 0 2070
SEARS ROEBUCK & CO COM 812387108 95 1895 SH OTHER 07 1895 0 0
SEARS ROEBUCK & CO COM 812387108 34215 682600 SH SOLE 09 474800 0 207800
SEARS ROEBUCK & CO COM 812387108 1860 37100 SH DEFINED 0918 37100 0 0
SEARS ROEBUCK & CO COM 812387108 11729 233997 SH DEFINED 14 136050 81856 16091
SEARS ROEBUCK & CO COM 812387108 173168 3454313 SH SOLE 14 3337080 2000 115233
SEARS ROEBUCK & CO COM 812387108 18461 368290 SH SOLE 15 360190 0 8100
SEARS ROEBUCK & CO COM 812387108 20477 408525 SH SOLE 16 408525 0 0
<PAGE> PAGE 338
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SEARS ROEBUCK & CO COM 812387108 65531 1307350 SH DEFINED 22 1307350 0 0
SEARS ROEBUCK & CO COM 812387108 6882 137300 SH OTHER 2216 0 137300 0
SEARS ROEBUCK & CO COM 812387108 15258 304400 SH OTHER 2225 0 304400 0
SEARS ROEBUCK & CO COM 812387108 201 4000 SH OTHER 2228 0 4000 0
SEARS ROEBUCK & CO COM 812387108 12900 257363 SH SOLE 28 257363 0 0
SEARS ROEBUCK & CO COM 812387108 0 0 SH OTHER 28 0 0 0
SEATTLE FILMWORKS INC COM 812572105 52 4762 SH DEFINED 14 4762 0 0
SEATTLE FILMWORKS INC COM 812572105 670 60937 SH SOLE 14 60937 0 0
SEATTLE FILMWORKS INC COM 812572105 211 19183 SH SOLE 15 19183 0 0
SEAWAY FOOD TOWN INC COM 812744100 217 7224 SH SOLE 14 7224 0 0
SECOND BANCORP INC COM 813114105 306 8324 SH SOLE 14 6650 0 1674
SECURE COMPUTING CORP COM 813705100 265 50500 SH SOLE 14 50500 0 0
SECURE COMPUTING CORP COM 813705100 110 20910 SH SOLE 15 20910 0 0
SECURITY CAP CORP WIS COM 814133104 2838 33000 SH SOLE 14 33000 0 0
SECURITY CAP CORP WIS COM 814133104 587 6820 SH SOLE 15 6820 0 0
SECURITY CAP ATLANTIC INC COM 814137105 1408 63300 SH SOLE 14 63300 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 4218 202064 SH SOLE 14 202064 0 0
SECURITY CAP INDL TR SH BEN INT 814138103 763 36555 SH SOLE 15 36555 0 0
SECURITY CAP PAC TR SH BEN INT 814141107 0 0 SH SOLE 05 0 0 0
SECURITY CAP PAC TR SH BEN INT 814141107 8492 348400 SH SOLE 09 348400 0 0
SECURITY CAP PAC TR SH BEN INT 814141107 214 8769 SH DEFINED 14 769 8000 0
SECURITY CAP PAC TR SH BEN INT 814141107 4039 165697 SH SOLE 14 165697 0 0
SECURITY CAP PAC TR SH BEN INT 814141107 961 39424 SH SOLE 15 39424 0 0
SECURITY-CONN CORP COM 814160107 474 10500 SH SOLE 09 10500 0 0
SECURITY-CONN CORP COM 814160107 1417 31400 SH SOLE 14 31400 0 0
SECURITY-CONN CORP COM 814160107 255 5657 SH SOLE 15 5657 0 0
SECURITY-CONN CORP COM 814160107 1918 42500 SH DEFINED 21 42500 0 0
SECURITY DYNAMICS TECHNOLOGI COM 814208104 2073 84610 SH SOLE 14 84610 0 0
SECURITY DYNAMICS TECHNOLOGI COM 814208104 404 16500 SH SOLE 15 16500 0 0
SEEQ TECHNOLOGY INC DEL COM 815779103 254 119492 SH SOLE 14 119492 0 0
SEGUE SOFTWARE INC COM 815807102 98 10000 SH OTHER 05 10000 0 0
SEGUE SOFTWARE INC COM 815807102 38 3900 SH SOLE 14 3900 0 0
SEGUE SOFTWARE INC COM 815807102 1 149 SH SOLE 15 149 0 0
SEIBELS BRUCE GROUP INC COM 816006100 96 47762 SH SOLE 14 47762 0 0
SEITEL INC COM NEW 816074306 152 4300 SH SOLE 09 4300 0 0
SEITEL INC COM NEW 816074306 1274 36006 SH SOLE 14 36006 0 0
SEITEL INC COM NEW 816074306 369 10433 SH SOLE 15 10433 0 0
SEITEL INC COM NEW 816074306 6325 178800 SH OTHER 2225 0 178800 0
SELECTIVE INS GROUP INC COM 816300107 3125 75300 SH SOLE 09 75300 0 0
SELECTIVE INS GROUP INC COM 816300107 25 599 SH DEFINED 14 202 397 0
SELECTIVE INS GROUP INC COM 816300107 2499 60219 SH SOLE 14 60219 0 0
SELECTIVE INS GROUP INC COM 816300107 373 8978 SH SOLE 15 8978 0 0
SEMTECH CORP COM 816850101 294 14500 SH SOLE 14 14500 0 0
SEMITOOL INC COM 816909105 441 40100 SH SOLE 14 40100 0 0
SEMITOOL INC COM 816909105 206 18737 SH SOLE 15 18737 0 0
SENSORMATIC ELECTRS CORP COM 817265101 0 0 SH SOLE 05 0 0 0
SENSORMATIC ELECTRS CORP COM 817265101 101 5957 SH DEFINED 14 4957 1000 0
SENSORMATIC ELECTRS CORP COM 817265101 3406 201834 SH SOLE 14 201834 0 0
SENSORMATIC ELECTRS CORP COM 817265101 955 56580 SH SOLE 15 56580 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
SENSORMATIC ELECTRS CORP COM 817265101 324 19221 SH SOLE 16 19221 0 0
SENSORMATIC ELECTRS CORP COM 817265101 324 19221 SH OTHER 2216 0 19221 0
SENTRY TECHNOLOGY CORP COM 81731K101 6 1663 SH DEFINED 14 1663 0 0
SENTRY TECHNOLOGY CORP COM 81731K101 49 14480 SH SOLE 14 14480 0 0
SEPRACOR INC COM 817315104 2 100 SH DEFINED 05 100 0 0
SEPRACOR INC COM 817315104 0 0 SH SOLE 05 0 0 0
SEPRACOR INC COM 817315104 2602 112800 SH SOLE 14 112800 0 0
SEPRACOR INC COM 817315104 1143 49570 SH SOLE 15 49570 0 0
SEPRACOR INC COM 817315104 2030 88000 SH DEFINED 21 88000 0 0
SEPRACOR INC COM 817315104 29731 1289100 SH DEFINED 22 1289100 0 0
SEQUA CORPORATION CL A 817320104 0 0 SH SOLE 05 0 0 0
SEQUA CORPORATION CL A 817320104 1675 37537 SH SOLE 14 37537 0 0
SEQUA CORPORATION CL A 817320104 818 18336 SH SOLE 15 18336 0 0
SEQUA CORPORATION CL A 817320104 113 2536 SH SOLE 16 2536 0 0
SEQUA CORPORATION CL A 817320104 113 2536 SH OTHER 2216 0 2536 0
SEQUENT COMPUTER SYS INC COM 817338106 0 0 SH SOLE 05 0 0 0
SEQUENT COMPUTER SYS INC COM 817338106 1786 119042 SH SOLE 14 119042 0 0
SEQUENT COMPUTER SYS INC COM 817338106 360 24010 SH SOLE 15 24010 0 0
SEQUENT COMPUTER SYS INC COM 817338106 132 8782 SH SOLE 16 8782 0 0
SEQUENT COMPUTER SYS INC COM 817338106 132 8782 SH OTHER 2216 0 8782 0
SEQUOIA SYS INC COM 817438104 115 50900 SH SOLE 14 50900 0 0
SEQUUS PHARMACEUTICALS INC COM 817471105 808 105990 SH SOLE 14 105990 0 0
SEQUUS PHARMACEUTICALS INC COM 817471105 498 65283 SH SOLE 15 65283 0 0
SERAGEN INC COM 817474109 35 34600 SH SOLE 14 34600 0 0
SEROLOGICALS CORP COM 817523103 763 50850 SH SOLE 14 50850 0 0
SEROLOGICALS CORP COM 817523103 468 31224 SH SOLE 15 31224 0 0
SEROLOGICALS CORP COM 817523103 23 1500 SH SOLE 16 1500 0 0
SEROLOGICALS CORP COM 817523103 74 4900 SH DEFINED 22 4900 0 0
SERV-TECH INC COM 817539109 76 13900 SH SOLE 14 13900 0 0
SERVICE CORP INTL COM 817565104 0 0 SH SOLE 05 0 0 0
SERVICE CORP INTL COM 817565104 13242 445100 SH SOLE 09 226200 0 218900
SERVICE CORP INTL COM 817565104 1556 52300 SH DEFINED 0918 52300 0 0
SERVICE CORP INTL COM 817565104 86 2890 SH DEFINED 14 2290 0 600
SERVICE CORP INTL COM 817565104 32356 1087582 SH SOLE 14 1084982 0 2600
SERVICE CORP INTL COM 817565104 6863 230680 SH SOLE 15 225980 0 4700
SERVICE CORP INTL COM 817565104 2487 83600 SH SOLE 16 83600 0 0
SERVICE CORP INTL COM 817565104 595 20000 SH DEFINED 22 20000 0 0
SERVICE CORP INTL COM 817565104 2065 69400 SH OTHER 2216 0 69400 0
SERVICE CORP INTL COM 817565104 13542 455200 SH OTHER 2225 0 455200 0
SERVICE MERCHANDISE INC COM 817587108 0 0 SH SOLE 05 0 0 0
SERVICE MERCHANDISE INC COM 817587108 1266 375177 SH SOLE 14 375177 0 0
SERVICE MERCHANDISE INC COM 817587108 242 71592 SH SOLE 15 71592 0 0
SERVICE MERCHANDISE INC COM 817587108 88 26044 SH SOLE 16 26044 0 0
SERVICE MERCHANDISE INC COM 817587108 88 26044 SH OTHER 2216 0 26044 0
SERVICEMASTER LTD PARTNERSHI PUB PARTNER SH 817615107 2659 97560 SH DEFINED 06 97560 0 0
SERVICEMASTER LTD PARTNERSHI PUB PARTNER SH 817615107 500 18350 SH DEFINED 14 9700 7650 1000
SERVICEMASTER LTD PARTNERSHI PUB PARTNER SH 817615107 7531 276359 SH SOLE 14 276359 0 0
SERVICEMASTER LTD PARTNERSHI PUB PARTNER SH 817615107 42 1539 SH SOLE 15 1539 0 0
SERVICEMASTER LTD PARTNERSHI PUB PARTNER SH 817615107 191 7000 SH SOLE 16 7000 0 0
7TH LEVEL INC COM 817916109 250 80100 SH SOLE 14 80100 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
7TH LEVEL INC COM 817916109 144 45980 SH SOLE 15 45980 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063109 308 18500 SH SOLE 14 18500 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063109 9 536 SH SOLE 15 536 0 0
SHARED TECHNOLOGIES FAIRCHIL COM 818905101 347 56600 SH SOLE 14 56600 0 0
SHARED MED SYS CORP COM 819486101 0 0 SH SOLE 05 0 0 0
SHARED MED SYS CORP COM 819486101 42 900 SH OTHER 05 900 0 0
SHARED MED SYS CORP COM 819486101 1563 33620 SH DEFINED 14 20 33600 0
SHARED MED SYS CORP COM 819486101 4692 100897 SH SOLE 14 100897 0 0
SHARED MED SYS CORP COM 819486101 1042 22400 SH SOLE 15 22200 0 200
SHARED MED SYS CORP COM 819486101 386 8300 SH SOLE 16 8300 0 0
SHARED MED SYS CORP COM 819486101 93 2000 SH DEFINED 22 2000 0 0
SHARED MED SYS CORP COM 819486101 321 6900 SH OTHER 2216 0 6900 0
SHARPER IMAGE CORP COM 820013100 116 26161 SH SOLE 14 26161 0 0
SHAW GROUP INC COM 820280105 64 2800 SH DEFINED 14 2400 400 0
SHAW GROUP INC COM 820280105 490 21400 SH SOLE 14 21400 0 0
SHAW INDS INC COM 820286102 0 0 SH SOLE 05 0 0 0
SHAW INDS INC COM 820286102 22 1724 SH DEFINED 14 1724 0 0
SHAW INDS INC COM 820286102 4573 358638 SH SOLE 14 358638 0 0
SHAW INDS INC COM 820286102 1315 103100 SH SOLE 15 103100 0 0
SHAW INDS INC COM 820286102 551 43232 SH SOLE 16 43232 0 0
SHAW INDS INC COM 820286102 453 35532 SH OTHER 2216 0 35532 0
SHELBY WILLIAMS INDS INC COM 822135109 498 35920 SH SOLE 14 35920 0 0
SHELBY WILLIAMS INDS INC COM 822135109 10 754 SH SOLE 15 754 0 0
SHELDAHL CO COM 822440103 766 37145 SH SOLE 14 37145 0 0
SHELDAHL CO COM 822440103 260 12620 SH SOLE 15 12620 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 52 500 SH DEFINED 0520 500 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 84 800 SH DEFINED 06 0 0 800
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 2663 25483 SH DEFINED 14 4580 20003 900
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 826 7900 SH SOLE 14 7700 0 200
SHELTER COMPONENTS CORP COM 822835104 267 24593 SH SOLE 14 24593 0 0
SHERWIN WILLIAMS CO COM 824348106 27 1000 SH OTHER 1000 0 0
SHERWIN WILLIAMS CO COM 824348106 43 1600 SH DEFINED 05 1600 0 0
SHERWIN WILLIAMS CO COM 824348106 0 0 SH SOLE 05 0 0 0
SHERWIN WILLIAMS CO COM 824348106 237 8768 SH OTHER 05 8768 0 0
SHERWIN WILLIAMS CO COM 824348106 4204 155698 SH DEFINED 14 84672 57626 13400
SHERWIN WILLIAMS CO COM 824348106 34157 1265084 SH SOLE 14 1202388 1600 61096
SHERWIN WILLIAMS CO COM 824348106 4517 167300 SH SOLE 15 162500 0 4800
SHERWIN WILLIAMS CO COM 824348106 8168 302500 SH SOLE 16 302500 0 0
SHERWIN WILLIAMS CO COM 824348106 653 24200 SH DEFINED 22 24200 0 0
SHERWIN WILLIAMS CO COM 824348106 1636 60600 SH OTHER 2216 0 60600 0
SHERWOOD GROUP INC COM 824380109 449 39868 SH SOLE 14 39868 0 0
SHILOH INDS INC COM 824543102 254 17800 SH SOLE 09 17800 0 0
SHILOH INDS INC COM 824543102 426 29900 SH SOLE 14 29900 0 0
SHILOH INDS INC COM 824543102 43 3044 SH SOLE 15 3044 0 0
SHIVA CORP COM 824851109 353 40100 SH DEFINED 03 0 0 40100
SHIVA CORP COM 824851109 2185 247900 SH SOLE 03 223900 0 24000
SHIVA CORP COM 824851109 492 55800 SH SOLE 05 55800 0 0
SHIVA CORP COM 824851109 1568 177900 SH SOLE 09 3300 0 174600
SHIVA CORP COM 824851109 620 70300 SH SOLE 14 70300 0 0
SHIVA CORP COM 824851109 148 16800 SH SOLE 15 16800 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
SHIVA CORP COM 824851109 8 950 SH SOLE 16 950 0 0
SHOE CARNIVAL INC COM 824889109 199 38800 SH SOLE 14 38800 0 0
SHOE CARNIVAL INC COM 824889109 1 263 SH SOLE 15 263 0 0
SHOPKO STORES INC COM 824911101 6246 416400 SH SOLE 09 416400 0 0
SHOPKO STORES INC COM 824911101 1355 90300 SH SOLE 14 90300 0 0
SHOPKO STORES INC COM 824911101 172 11463 SH SOLE 15 11463 0 0
SHOPKO STORES INC COM 824911101 92 6100 SH SOLE 16 6100 0 0
SHOLODGE INC COM 825034101 326 25533 SH SOLE 14 25533 0 0
SHONEYS INC COM 825039100 0 0 SH SOLE 05 0 0 0
SHONEYS INC COM 825039100 49 10000 SH DEFINED 14 0 10000 0
SHONEYS INC COM 825039100 342 70096 SH SOLE 14 70096 0 0
SHONEYS INC COM 825039100 122 24940 SH SOLE 15 24940 0 0
SHORELINE FINL CORP COM 825190101 230 9015 SH SOLE 14 9015 0 0
SHORELINE FINL CORP COM 825190101 13 513 SH SOLE 15 513 0 0
SHOREWOOD PACKAGING CORP COM 825229107 799 42900 SH SOLE 09 42900 0 0
SHOREWOOD PACKAGING CORP COM 825229107 1109 59561 SH SOLE 14 59561 0 0
SHOREWOOD PACKAGING CORP COM 825229107 508 27273 SH SOLE 15 27273 0 0
SHOWBIZ PIZZA TIME COM NEW 825388309 0 0 SH SOLE 05 0 0 0
SHOWBIZ PIZZA TIME COM NEW 825388309 4828 275900 SH SOLE 09 275900 0 0
SHOWBIZ PIZZA TIME COM NEW 825388309 1108 63300 SH SOLE 14 63300 0 0
SHOWBIZ PIZZA TIME COM NEW 825388309 287 16380 SH SOLE 15 16380 0 0
SHOWBOAT INC COM 825390107 1124 56936 SH SOLE 14 56936 0 0
SHOWBOAT INC COM 825390107 602 30491 SH SOLE 15 30491 0 0
SHOWSCAN ENTERTAINMENT INC COM 825397102 348 139263 SH SOLE 14 139263 0 0
SHUFFLE MASTER INC COM 825549108 418 49950 SH SOLE 14 49950 0 0
SHUFFLE MASTER INC COM 825549108 186 22206 SH SOLE 15 22206 0 0
SHURGARD STORAGE CTRS INC COM 82567D104 2284 82681 SH SOLE 14 82681 0 0
SHURGARD STORAGE CTRS INC COM 82567D104 423 15303 SH SOLE 15 15303 0 0
SIEBEL SYS INC COM 826170102 1050 62700 SH SOLE 14 62700 0 0
SIERRA HEALTH SVCS INC COM 826322109 0 0 SH SOLE 05 0 0 0
SIERRA HEALTH SVCS INC COM 826322109 1496 58973 SH SOLE 14 58973 0 0
SIERRA HEALTH SVCS INC COM 826322109 511 20141 SH SOLE 15 20141 0 0
SIERRA PAC RES COM 826425100 42 1420 SH OTHER 05 1420 0 0
SIERRA PAC RES COM 826425100 9670 329200 SH SOLE 09 329200 0 0
SIERRA PAC RES COM 826425100 8 284 SH DEFINED 14 0 284 0
SIERRA PAC RES COM 826425100 3110 105869 SH SOLE 14 105869 0 0
SIERRA PAC RES COM 826425100 552 18796 SH SOLE 15 18796 0 0
SIERRA PAC RES COM 826425100 5875 200000 SH SOLE 16 200000 0 0
SIERRA SEMI CONDUCTOR CORP COM 826485104 0 0 SH SOLE 05 0 0 0
SIERRA SEMI CONDUCTOR CORP COM 826485104 1970 122200 SH SOLE 14 122200 0 0
SIERRA SEMI CONDUCTOR CORP COM 826485104 896 55588 SH SOLE 15 55588 0 0
SIERRA SEMI CONDUCTOR CORP COM 826485104 3002 186200 SH DEFINED 21 186200 0 0
SIERRA SEMI CONDUCTOR CORP COM 826485104 887 55000 SH DEFINED 22 55000 0 0
SIFCO INDS INC COM 826546103 210 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 49 1586 SH DEFINED 05 1586 0 0
SIGMA ALDRICH CORP COM 826552101 0 0 SH SOLE 05 0 0 0
SIGMA ALDRICH CORP COM 826552101 25 800 SH OTHER 05 800 0 0
SIGMA ALDRICH CORP COM 826552101 86 2800 SH DEFINED 06 2800 0 0
SIGMA ALDRICH CORP COM 826552101 7407 239900 SH SOLE 09 208700 0 31200
<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
SIGMA ALDRICH CORP COM 826552101 290 9396 SH DEFINED 14 1000 6600 1796
SIGMA ALDRICH CORP COM 826552101 14419 467022 SH SOLE 14 467022 0 0
SIGMA ALDRICH CORP COM 826552101 3198 103590 SH SOLE 15 101190 0 2400
SIGMA ALDRICH CORP COM 826552101 1121 36300 SH SOLE 16 36300 0 0
SIGMA ALDRICH CORP COM 826552101 509 16500 SH DEFINED 22 16500 0 0
SIGMA ALDRICH CORP COM 826552101 911 29500 SH OTHER 2216 0 29500 0
SIGMA DESIGNS INC COM 826565103 116 32445 SH SOLE 14 32445 0 0
SIGNAL APPAREL CO INC COM 826619108 52 29520 SH SOLE 14 29520 0 0
SIGNAL APPAREL CO INC COM 826619108 0 264 SH SOLE 15 264 0 0
SIGNATURE RESORTS INC COM 82668B106 729 31000 SH SOLE 14 31000 0 0
SIGNET BKG CORP COM 826681108 6 196 SH OTHER 196 0 0
SIGNET BKG CORP COM 826681108 53 1800 SH DEFINED 05 1800 0 0
SIGNET BKG CORP COM 826681108 0 0 SH SOLE 05 0 0 0
SIGNET BKG CORP COM 826681108 22 754 SH OTHER 05 754 0 0
SIGNET BKG CORP COM 826681108 30 1000 SH DEFINED 07 0 0 1000
SIGNET BKG CORP COM 826681108 55 1856 SH DEFINED 14 1856 0 0
SIGNET BKG CORP COM 826681108 4605 155440 SH SOLE 14 155440 0 0
SIGNET BKG CORP COM 826681108 1411 47640 SH SOLE 15 47640 0 0
SIGCORP INC COM 826912107 757 32400 SH SOLE 09 32400 0 0
SIGCORP INC COM 826912107 234 9999 SH DEFINED 14 9999 0 0
SIGCORP INC COM 826912107 1923 82248 SH SOLE 14 82248 0 0
SIGCORP INC COM 826912107 395 16917 SH SOLE 15 16917 0 0
SILGAN HOLDINGS INC COM 827048109 500 20000 SH DEFINED 03 0 0 20000
SILGAN HOLDINGS INC COM 827048109 2775 111000 SH SOLE 03 97100 0 13900
SILGAN HOLDINGS INC COM 827048109 775 31000 SH SOLE 05 31000 0 0
SILGAN HOLDINGS INC COM 827048109 560 22400 SH DEFINED 22 22400 0 0
SILICON GAMING INC COM 827054107 350 21200 SH SOLE 14 21200 0 0
SILICON GRAPHICS INC COM 827056102 1433 73500 SH DEFINED 03 73500 0 0
SILICON GRAPHICS INC COM 827056102 47040 2412300 SH SOLE 03 1556300 15000 841000
SILICON GRAPHICS INC COM 827056102 244 12500 SH OTHER 03 12500 0 0
SILICON GRAPHICS INC COM 827056102 20 1000 SH DEFINED 05 1000 0 0
SILICON GRAPHICS INC COM 827056102 2576 132100 SH SOLE 05 132100 0 0
SILICON GRAPHICS INC COM 827056102 33 1700 SH OTHER 05 1700 0 0
SILICON GRAPHICS INC COM 827056102 10 500 SH DEFINED 06 500 0 0
SILICON GRAPHICS INC COM 827056102 44 2250 SH OTHER 06 1250 0 1000
SILICON GRAPHICS INC COM 827056102 480 24597 SH DEFINED 14 0 22800 1797
SILICON GRAPHICS INC COM 827056102 14900 764105 SH SOLE 14 764068 0 37
SILICON GRAPHICS INC COM 827056102 3336 171100 SH SOLE 15 167288 0 3812
SILICON GRAPHICS INC COM 827056102 1012 51900 SH SOLE 16 51900 0 0
SILICON GRAPHICS INC COM 827056102 5897 302400 SH DEFINED 22 302400 0 0
SILICON GRAPHICS INC COM 827056102 1012 51900 SH OTHER 2216 0 51900 0
SILICON STORAGE TECHNOLOGY I COM 827057100 281 86600 SH SOLE 14 86600 0 0
SILICON STORAGE TECHNOLOGY I COM 827057100 106 32526 SH SOLE 15 32526 0 0
SILICON VY BANCSHARES COM 827064106 415 11700 SH SOLE 09 11700 0 0
SILICON VY BANCSHARES COM 827064106 1208 34029 SH SOLE 14 34029 0 0
SILICON VY BANCSHARES COM 827064106 189 5334 SH SOLE 15 5334 0 0
SILICON VY GROUP INC COM 827066101 1479 68800 SH DEFINED 03 0 0 68800
SILICON VY GROUP INC COM 827066101 8809 409700 SH SOLE 03 341400 0 68300
SILICON VY GROUP INC COM 827066101 46 2150 SH DEFINED 05 2150 0 0
SILICON VY GROUP INC COM 827066101 2483 115500 SH SOLE 05 115500 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
SILICON VY GROUP INC COM 827066101 70 3260 SH DEFINED 06 0 0 3260
SILICON VY GROUP INC COM 827066101 22 1010 SH OTHER 07 0 1010 0
SILICON VY GROUP INC COM 827066101 8983 417802 SH SOLE 14 410382 0 7420
SILICON VY GROUP INC COM 827066101 843 39195 SH SOLE 15 39195 0 0
SILICON VY GROUP INC COM 827066101 2520 117230 SH DEFINED 22 117230 0 0
SILICON VY GROUP INC COM 827066101 77 3600 SH OTHER 2228 0 3600 0
SILICON VY GROUP INC COM 827066101 1669 77619 SH SOLE 28 77619 0 0
SILICON VY GROUP INC COM 827066101 0 0 SH OTHER 28 0 0 0
SILICONIX INC COM NEW 827079203 809 33034 SH SOLE 14 33034 0 0
SILICONIX INC COM NEW 827079203 343 14007 SH SOLE 15 14007 0 0
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 205 7500 SH DEFINED 14 7500 0 0
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 398 14550 SH SOLE 14 14550 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 227 7500 SH DEFINED 14 0 7500 0
SIMON DEBARTOLO GROUP INC COM 828781104 7399 244608 SH SOLE 14 244608 0 0
SIMON DEBARTOLO GROUP INC COM 828781104 1804 59648 SH SOLE 15 59648 0 0
SIMON DEBARTOLO GROUP INC COM 828781104 139 4600 SH SOLE 16 4600 0 0
SIMON DEBARTOLO GROUP INC COM 828781104 1800 59500 SH DEFINED 22 59500 0 0
SIMPSON INDS INC COM 829060102 0 0 SH SOLE 05 0 0 0
SIMPSON INDS INC COM 829060102 1423 144100 SH SOLE 09 144100 0 0
SIMPSON INDS INC COM 829060102 59 6000 SH DEFINED 14 3000 3000 0
SIMPSON INDS INC COM 829060102 718 72711 SH SOLE 14 72711 0 0
SIMPSON INDS INC COM 829060102 115 11694 SH SOLE 15 11694 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 240 9400 SH SOLE 09 9400 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 173 6800 SH SOLE 14 6800 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 12 472 SH SOLE 15 472 0 0
SIMULA INC COM 829206101 116 7400 SH SOLE 14 7400 0 0
SIMULA INC COM 829206101 125 7996 SH SOLE 15 7996 0 0
SIMULATION SCIENCES INC COM 829213107 273 27000 SH SOLE 14 27000 0 0
SIMULATION SCIENCES INC COM 829213107 3263 322300 SH DEFINED 21 322300 0 0
SIMULATION SCIENCES INC COM 829213107 780 77000 SH DEFINED 22 77000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 543 20700 SH SOLE 14 20700 0 0
SINTER METALS INC CL A 82934Q101 660 24000 SH SOLE 16 24000 0 0
SISKON GOLD CORP COM NEW 829715200 0 100 SH DEFINED 14 0 100 0
SISKON GOLD CORP COM NEW 829715200 4 15721 SH SOLE 14 15721 0 0
SITEL CORP COM 82980K107 1838 137400 SH SOLE 14 137400 0 0
SITEL CORP COM 82980K107 522 39022 SH SOLE 15 39022 0 0
SIRROM CAP CORP COM 829905108 48 1320 SH DEFINED 06 0 0 1320
SIRROM CAP CORP COM 829905108 5691 157000 SH SOLE 14 157000 0 0
SIRROM CAP CORP COM 829905108 543 14993 SH SOLE 15 14993 0 0
SIRROM CAP CORP COM 829905108 937 25860 SH DEFINED 22 25860 0 0
SIRROM CAP CORP COM 829905108 58 1600 SH OTHER 2228 0 1600 0
SIPEX CORP COM 829909100 427 14600 SH SOLE 14 14600 0 0
SIZELER PPTY INVS INC SUB DB CONV 8%03 830137AA3 7220 8000000 SH DEFINED 22 8000000 0 0
SIZELER PPTY INVS INC COM 830137105 62 6000 SH SOLE 03 6000 0 0
SIZELER PPTY INVS INC COM 830137105 1221 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 0 0 SH SOLE 05 0 0 0
SIZZLER INTL INC COM 830139101 288 115042 SH SOLE 14 115042 0 0
<PAGE> PAGE 344
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SKYLINE CHILI INC COM 830821104 79 11300 SH SOLE 14 11300 0 0
SKYLINE CORP COM 830830105 9 400 SH OTHER 05 400 0 0
SKYLINE CORP COM 830830105 2835 129600 SH SOLE 09 129600 0 0
SKYLINE CORP COM 830830105 33 1500 SH DEFINED 14 1500 0 0
SKYLINE CORP COM 830830105 951 43462 SH SOLE 14 40190 0 3272
SKYLINE CORP COM 830830105 141 6458 SH SOLE 15 6458 0 0
SKYLINE CORP COM 830830105 11 500 SH SOLE 16 500 0 0
SKYWEST INC COM 830879102 842 64800 SH DEFINED 03 0 0 64800
SKYWEST INC COM 830879102 4848 372900 SH SOLE 03 321100 0 51800
SKYWEST INC COM 830879102 1390 106900 SH SOLE 05 106900 0 0
SKYWEST INC COM 830879102 527 40512 SH SOLE 14 40512 0 0
SKYWEST INC COM 830879102 59 4557 SH SOLE 15 4557 0 0
SKYWEST INC COM 830879102 195 15000 SH DEFINED 22 15000 0 0
SLOANS SUPERMARKETS INC COM 831548102 34 11914 SH SOLE 14 11914 0 0
SMALLWORLD PLC SPONSORED ADR 83168P108 6338 390000 SH DEFINED 22 390000 0 0
SMART & FINAL INC COM 831683107 1007 51300 SH SOLE 14 51300 0 0
SMART & FINAL INC COM 831683107 393 20041 SH SOLE 15 20041 0 0
SMARTFLEX SYS INC COM 83169K108 54 4300 SH DEFINED 06 4300 0 0
SMARTFLEX SYS INC COM 83169K108 178 14200 SH SOLE 14 14200 0 0
SMART MODULAR TECH INC COM 831690102 1480 62300 SH SOLE 14 62300 0 0
SMART MODULAR TECH INC COM 831690102 706 29710 SH SOLE 15 29710 0 0
SMITH A O CL A 831865100 126 3600 SH DEFINED 14 2400 1200 0
SMITH A O CL A 831865100 203 5800 SH SOLE 14 3800 0 2000
SMITH A O CL A 831865100 6 172 SH SOLE 15 172 0 0
SMITH A O COM 831865209 0 0 SH SOLE 05 0 0 0
SMITH A O COM 831865209 2314 66356 SH SOLE 14 66356 0 0
SMITH A O COM 831865209 339 9718 SH SOLE 15 9718 0 0
SMITH A O COM 831865209 42 1200 SH SOLE 16 1200 0 0
SMITH A O COM 831865209 1970 56500 SH DEFINED 21 56500 0 0
SMITH A O COM 831865209 35 1000 SH DEFINED 22 1000 0 0
SMITH INTL INC COM 832110100 46 1010 SH DEFINED 05 1010 0 0
SMITH INTL INC COM 832110100 0 0 SH SOLE 05 0 0 0
SMITH INTL INC COM 832110100 109 2380 SH DEFINED 06 400 0 1980
SMITH INTL INC COM 832110100 21 450 SH OTHER 07 0 450 0
SMITH INTL INC COM 832110100 14990 328540 SH SOLE 14 324390 0 4150
SMITH INTL INC COM 832110100 1255 27500 SH SOLE 15 27500 0 0
SMITH INTL INC COM 832110100 1289 28260 SH SOLE 16 28260 0 0
SMITH INTL INC COM 832110100 2028 44460 SH DEFINED 22 44460 0 0
SMITH INTL INC COM 832110100 475 10410 SH OTHER 2216 0 10410 0
SMITH INTL INC COM 832110100 94 2050 SH OTHER 2228 0 2050 0
SMITH INTL INC COM 832110100 1680 36819 SH SOLE 28 36819 0 0
SMITH INTL INC COM 832110100 0 0 SH OTHER 28 0 0 0
SMITH MICRO SOFTWARE INC COM 832154108 15 5000 SH SOLE 14 5000 0 0
SMITH MICRO SOFTWARE INC COM 832154108 16 5395 SH SOLE 15 5395 0 0
SMITH CHARLES E RESDNTL RLTY COM 832197107 1880 69300 SH SOLE 14 69300 0 0
SMITH CHARLES E RESDNTL RLTY COM 832197107 457 16838 SH SOLE 15 16838 0 0
SMITHFIELD FOODS INC COM 832248108 0 0 SH SOLE 05 0 0 0
SMITHFIELD FOODS INC COM 832248108 12193 288600 SH SOLE 09 288600 0 0
SMITHFIELD FOODS INC COM 832248108 2567 60746 SH SOLE 14 60746 0 0
SMITHFIELD FOODS INC COM 832248108 1366 32335 SH SOLE 15 32335 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
SMITHFIELD FOODS INC COM 832248108 3 73 SH SOLE 01 73 0 0
SMITHFIELD FOODS INC COM 832248108 0 0 SH OTHER 01 0 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1629 23272 SH OTHER 22232 400 640
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 3 40 SH SOLE 03 0 0 40
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 5373 76761 SH DEFINED 05 73921 0 2840
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 614 8765 SH OTHER 05 8765 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 2919 41699 SH DEFINED 06 36079 0 5620
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 57 810 SH OTHER 06 810 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 58 830 SH DEFINED 07 830 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 299732 4281888 SH DEFINED 14 572512 319671 3389705
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 40147 573523 SH SOLE 14 546235 2800 24488
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 35931 513300 SH DEFINED 22 513300 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 84 1200 SH OTHER 2228 0 1200 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 2475 35353 SH SOLE 28 35353 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 1751 51122 SH SOLE 14 51122 0 0
SMITHS FOOD & DRUG CTRS INC CL B 832388102 238 6941 SH SOLE 15 6941 0 0
SMUCKER J M CO CL A 832696108 145 8700 SH DEFINED 03 0 0 8700
SMUCKER J M CO CL A 832696108 818 49200 SH SOLE 03 43300 0 5900
SMUCKER J M CO CL A 832696108 236 14200 SH SOLE 05 14200 0 0
SMUCKER J M CO CL A 832696108 17 1000 SH DEFINED 14 0 0 1000
SMUCKER J M CO CL A 832696108 2116 127280 SH SOLE 14 124880 0 2400
SMUCKER J M CO CL A 832696108 319 19179 SH SOLE 15 19179 0 0
SMUCKER J M CO CL A 832696108 348 20920 SH SOLE 16 20920 0 0
SMUCKER J M CO CL A 832696108 127 7620 SH OTHER 2216 0 7620 0
SMUCKER J M CO CL B 832696207 1069 67900 SH DEFINED 03 0 0 67900
SMUCKER J M CO CL B 832696207 5927 376300 SH SOLE 03 328600 0 47700
SMUCKER J M CO CL B 832696207 1720 109200 SH SOLE 05 109200 0 0
SMUCKER J M CO CL B 832696207 271 17200 SH SOLE 14 13800 0 3400
SNYDER COMMUNICATIONS INC COM 832914105 1452 61800 SH SOLE 14 61800 0 0
SNAP ON INC COM 833034101 6 150 SH OTHER 05 150 0 0
SNAP ON INC COM 833034101 349 9000 SH DEFINED 06 0 0 9000
SNAP ON INC COM 833034101 58 1500 SH OTHER 06 0 0 1500
SNAP ON INC COM 833034101 14078 363300 SH SOLE 09 232200 0 131100
SNAP ON INC COM 833034101 1035 26700 SH DEFINED 0918 26700 0 0
SNAP ON INC COM 833034101 46 1193 SH DEFINED 14 293 750 150
SNAP ON INC COM 833034101 10520 271485 SH SOLE 14 271485 0 0
SNAP ON INC COM 833034101 2711 69965 SH SOLE 15 68915 0 1050
SNAP ON INC COM 833034101 833 21500 SH SOLE 16 21500 0 0
SNAP ON INC COM 833034101 550 14200 SH DEFINED 22 14200 0 0
SNAP ON INC COM 833034101 696 17950 SH OTHER 2216 0 17950 0
SNYDER OIL CORP COM 833482102 1725 107000 SH SOLE 14 107000 0 0
SNYDER OIL CORP COM 833482102 246 15251 SH SOLE 15 15251 0 0
SODAK GAMING INC COM 833777105 669 62200 SH SOLE 14 62200 0 0
SODAK GAMING INC COM 833777105 215 20038 SH SOLE 15 20038 0 0
SOFTWARE SPECTRUM INC COM 833960107 0 0 SH SOLE 05 0 0 0
SOFTWARE SPECTRUM INC COM 833960107 189 11900 SH SOLE 14 11900 0 0
SOFTWARE SPECTRUM INC COM 833960107 8 500 SH SOLE 15 500 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 0 0 SH SOLE 05 0 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 40 1100 SH OTHER 05 1100 0 0
<PAGE> PAGE 346
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SOFAMOR/DANEK GROUP INC COM 834005100 126 3500 SH DEFINED 14 3500 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 4183 115800 SH SOLE 14 115800 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 1577 43657 SH SOLE 15 43657 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 251 6950 SH SOLE 16 6950 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 7438 205900 SH DEFINED 22 205900 0 0
SOLA INTL INC COM 834092108 9 400 SH DEFINED 06 400 0 0
SOLA INTL INC COM 834092108 460 19909 SH DEFINED 14 0 19909 0
SOLA INTL INC COM 834092108 2280 98600 SH SOLE 14 98600 0 0
SOLA INTL INC COM 834092108 1175 50825 SH SOLE 15 50825 0 0
SOLA INTL INC COM 834092108 2874 124300 SH DEFINED 21 124300 0 0
SOLA INTL INC COM 834092108 10406 450000 SH DEFINED 22 450000 0 0
SOLECTRON CORP COM 834182107 0 0 SH SOLE 05 0 0 0
SOLECTRON CORP COM 834182107 31 625 SH DEFINED 06 625 0 0
SOLECTRON CORP COM 834182107 2110 42100 SH SOLE 09 42100 0 0
SOLECTRON CORP COM 834182107 7241 144460 SH SOLE 14 144460 0 0
SOLECTRON CORP COM 834182107 1494 29810 SH SOLE 15 29810 0 0
SOLECTRON CORP COM 834182107 912 18200 SH SOLE 16 18200 0 0
SOLECTRON CORP COM 834182107 737 14700 SH OTHER 2216 0 14700 0
SOLV EX CORP COM 834380107 869 67500 SH SOLE 14 67500 0 0
SOLV EX CORP COM 834380107 282 21928 SH SOLE 15 21928 0 0
SOMANETICS CORP COM 834445108 8 11700 SH SOLE 14 11700 0 0
SOMATIX THERAPY CORP COM 834447104 0 0 SH SOLE 05 0 0 0
SOMATIX THERAPY CORP COM 834447104 218 109113 SH SOLE 14 109113 0 0
SOMATIX THERAPY CORP COM 834447104 127 63582 SH SOLE 15 63582 0 0
SOMATOGEN INC COM 834449100 0 0 SH SOLE 05 0 0 0
SOMATOGEN INC COM 834449100 2047 334200 SH SOLE 09 334200 0 0
SOMATOGEN INC COM 834449100 472 77100 SH SOLE 14 77100 0 0
SOMATOGEN INC COM 834449100 226 36936 SH SOLE 15 36936 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 164 3000 SH OTHER 3000 0 0
SONAT INC COM 835415100 1218 22349 SH DEFINED 05 22349 0 0
SONAT INC COM 835415100 76 1400 SH OTHER 05 1400 0 0
SONAT INC COM 835415100 85 1560 SH DEFINED 06 760 0 800
SONAT INC COM 835415100 491 9017 SH DEFINED 14 6301 1216 1500
SONAT INC COM 835415100 31293 574189 SH SOLE 14 571539 1000 1650
SONAT INC COM 835415100 5128 94090 SH SOLE 15 92590 0 1500
SONAT INC COM 835415100 1673 30700 SH SOLE 16 30700 0 0
SONAT INC COM 835415100 4499 82550 SH DEFINED 22 82550 0 0
SONAT INC COM 835415100 1390 25500 SH OTHER 2216 0 25500 0
SONAT INC COM 835415100 90 1650 SH OTHER 2228 0 1650 0
SONIC CORP COM 835451105 686 50350 SH SOLE 14 50350 0 0
SONIC CORP COM 835451105 348 25529 SH SOLE 15 25529 0 0
SONOCO PRODS CO COM 835495102 9 350 SH DEFINED 05 350 0 0
SONOCO PRODS CO COM 835495102 0 0 SH SOLE 05 0 0 0
SONOCO PRODS CO COM 835495102 207 7662 SH OTHER 05 7662 0 0
SONOCO PRODS CO COM 835495102 55 2032 SH DEFINED 06 0 0 2032
SONOCO PRODS CO COM 835495102 6413 237500 SH SOLE 09 237500 0 0
SONOCO PRODS CO COM 835495102 211 7820 SH DEFINED 14 420 7400 0
SONOCO PRODS CO COM 835495102 6288 232894 SH SOLE 14 232894 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
SONOCO PRODS CO COM 835495102 1795 66475 SH SOLE 15 66475 0 0
SONOCO PRODS CO COM 835495102 797 29535 SH SOLE 16 29535 0 0
SONOCO PRODS CO COM 835495102 641 23730 SH OTHER 2216 0 23730 0
SONUS PHARMACEUTICALS INC COM 835692104 675 25600 SH SOLE 14 25600 0 0
SONUS PHARMACEUTICALS INC COM 835692104 237 9000 SH DEFINED 21 9000 0 0
SONY CORP ADR NEW 835699307 41 600 SH DEFINED 05 600 0 0
SONY CORP ADR NEW 835699307 102 1477 SH OTHER 06 0 0 1477
SONY CORP ADR NEW 835699307 10231 148000 SH SOLE 09 0 0 148000
SONY CORP ADR NEW 835699307 109 1570 SH DEFINED 14 200 1300 70
SONY CORP ADR NEW 835699307 102 1480 SH SOLE 14 1480 0 0
SOTHEBYS HLDGS INC CL A 835898107 0 0 SH SOLE 05 0 0 0
SOTHEBYS HLDGS INC CL A 835898107 44 2740 SH DEFINED 06 0 0 2740
SOTHEBYS HLDGS INC CL A 835898107 28 1750 SH DEFINED 14 0 1750 0
SOTHEBYS HLDGS INC CL A 835898107 6960 434978 SH SOLE 14 434978 0 0
SOTHEBYS HLDGS INC CL A 835898107 1327 82965 SH SOLE 15 82965 0 0
SOTHEBYS HLDGS INC CL A 835898107 231 14418 SH SOLE 16 14418 0 0
SOTHEBYS HLDGS INC CL A 835898107 850 53110 SH DEFINED 22 53110 0 0
SOTHEBYS HLDGS INC CL A 835898107 231 14418 SH OTHER 2216 0 14418 0
SOTHEBYS HLDGS INC CL A 835898107 48 3000 SH OTHER 2228 0 3000 0
SOUND ADVICE INC COM 836066100 21 12243 SH SOLE 14 12243 0 0
SOUTH JERSEY INDS INC COM 838518108 7 346 SH DEFINED 14 0 300 46
SOUTH JERSEY INDS INC COM 838518108 676 31615 SH SOLE 14 31615 0 0
SOUTH JERSEY INDS INC COM 838518108 149 6966 SH SOLE 15 6966 0 0
SOUTHDOWN INC COM 841297104 0 0 SH SOLE 05 0 0 0
SOUTHDOWN INC COM 841297104 346 10100 SH SOLE 09 0 0 10100
SOUTHDOWN INC COM 841297104 2750 80298 SH SOLE 14 80298 0 0
SOUTHDOWN INC COM 841297104 399 11653 SH SOLE 15 11653 0 0
SOUTHDOWN INC COM 841297104 457 13341 SH SOLE 16 13341 0 0
SOUTHDOWN INC COM 841297104 193 5641 SH OTHER 2216 0 5641 0
SOUTHEASTERN MICH GAS ENT IN COM 841825102 760 41060 SH SOLE 14 41060 0 0
SOUTHEASTERN MICH GAS ENT IN COM 841825102 148 8019 SH SOLE 15 8019 0 0
SOUTHERN CALIF WTR CO COM 842502106 11 500 SH DEFINED 06 500 0 0
SOUTHERN CALIF WTR CO COM 842502106 718 32634 SH SOLE 14 32634 0 0
SOUTHERN CALIF WTR CO COM 842502106 123 5576 SH SOLE 15 5576 0 0
SOUTHERN CO COM 842587107 11 530 SH OTHER 0 0 530
SOUTHERN CO COM 842587107 2634 124687 SH DEFINED 05 118912 0 5775
SOUTHERN CO COM 842587107 0 0 SH SOLE 05 0 0 0
SOUTHERN CO COM 842587107 143 6756 SH OTHER 05 6756 0 0
SOUTHERN CO COM 842587107 433 20502 SH DEFINED 06 18322 0 2180
SOUTHERN CO COM 842587107 4 210 SH DEFINED 07 210 0 0
SOUTHERN CO COM 842587107 4580 216800 SH SOLE 09 216800 0 0
SOUTHERN CO COM 842587107 2311 109394 SH DEFINED 14 34565 56104 18725
SOUTHERN CO COM 842587107 76617 3626842 SH SOLE 14 3541200 0 85642
SOUTHERN CO COM 842587107 15662 741410 SH SOLE 15 726010 0 15400
SOUTHERN CO COM 842587107 9029 427400 SH SOLE 16 427400 0 0
SOUTHERN CO COM 842587107 3973 188050 SH DEFINED 22 188050 0 0
SOUTHERN CO COM 842587107 4191 198400 SH OTHER 2216 0 198400 0
SOUTHERN CO COM 842587107 65 3100 SH OTHER 2228 0 3100 0
SOUTHERN CO COM 842587107 2071 98016 SH SOLE 28 98016 0 0
SOUTHERN CO COM 842587107 0 0 SH OTHER 28 0 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
SOUTHERN ELECTRS CORP COM 842811101 245 28375 SH SOLE 14 28375 0 0
SOUTHERN ENERGY HOMES INC COM 842814105 821 79100 SH SOLE 09 79100 0 0
SOUTHERN ENERGY HOMES INC COM 842814105 177 17050 SH SOLE 14 17050 0 0
SOUTHERN ENERGY HOMES INC COM 842814105 234 22581 SH SOLE 15 22581 0 0
SOUTHERN MINERAL CORP COM 843367202 92 17440 SH SOLE 14 17440 0 0
SOUTHERN NATIONAL CORP COM 843444100 0 0 SH SOLE 05 0 0 0
SOUTHERN NATIONAL CORP COM 843444100 56 1494 SH DEFINED 14 1494 0 0
SOUTHERN NATIONAL CORP COM 843444100 10476 281231 SH SOLE 14 281231 0 0
SOUTHERN NATIONAL CORP COM 843444100 3343 89740 SH SOLE 15 89740 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 136 3800 SH DEFINED 05 3800 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 0 0 SH SOLE 05 0 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 39 1100 SH OTHER 05 1100 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 95 2635 SH DEFINED 14 874 1761 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 6353 177100 SH SOLE 14 177100 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 1793 49990 SH SOLE 15 49990 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 789 21983 SH SOLE 16 21983 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 1155 32200 SH DEFINED 21 32200 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 613 17083 SH OTHER 2216 0 17083 0
SOUTHERN PAC FDG CORP COM 843576109 719 41400 SH SOLE 14 41400 0 0
SOUTHERN PERU COPPER CORP COM 843611104 308 18100 SH SOLE 14 18100 0 0
SOUTHERN PERU COPPER CORP COM 843611104 291 17100 SH SOLE 15 17100 0 0
SOUTHERN PERU COPPER CORP COM 843611104 68 4000 SH DEFINED 22 4000 0 0
SOUTHERN UN CO NEW COM 844030106 1078 47118 SH SOLE 14 47118 0 0
SOUTHERN UN CO NEW COM 844030106 225 9831 SH SOLE 15 9831 0 0
SOUTHLAND CORP COM NEW 844436402 397 125700 SH SOLE 09 125700 0 0
SOUTHLAND CORP COM NEW 844436402 2700 855550 SH SOLE 14 855550 0 0
SOUTHLAND CORP COM NEW 844436402 392 124150 SH SOLE 15 124150 0 0
SOUTHTRUST CORP COM 844730101 22 600 SH OTHER 600 0 0
SOUTHTRUST CORP COM 844730101 1254 34700 SH DEFINED 05 34700 0 0
SOUTHTRUST CORP COM 844730101 0 0 SH SOLE 05 0 0 0
SOUTHTRUST CORP COM 844730101 37241 1030900 SH SOLE 09 998900 0 32000
SOUTHTRUST CORP COM 844730101 18 500 SH DEFINED 0918 500 0 0
SOUTHTRUST CORP COM 844730101 89 2452 SH DEFINED 14 2452 0 0
SOUTHTRUST CORP COM 844730101 33079 915680 SH SOLE 14 903405 0 12275
SOUTHTRUST CORP COM 844730101 2753 76217 SH SOLE 15 76217 0 0
SOUTHTRUST CORP COM 844730101 15143 419170 SH SOLE 16 419170 0 0
SOUTHTRUST CORP COM 844730101 5332 147600 SH DEFINED 22 147600 0 0
SOUTHTRUST CORP COM 844730101 1131 31295 SH OTHER 2216 0 31295 0
SOUTHTRUST CORP COM 844730101 112 3100 SH OTHER 2228 0 3100 0
SOUTHWEST AIRLS CO COM 844741108 0 0 SH SOLE 05 0 0 0
SOUTHWEST AIRLS CO COM 844741108 11 500 SH OTHER 05 500 0 0
SOUTHWEST AIRLS CO COM 844741108 2 100 SH DEFINED 06 0 0 100
SOUTHWEST AIRLS CO COM 844741108 672 30353 SH DEFINED 14 453 29900 0
SOUTHWEST AIRLS CO COM 844741108 13925 629364 SH SOLE 14 628764 0 600
SOUTHWEST AIRLS CO COM 844741108 3342 151030 SH SOLE 15 146630 0 4400
SOUTHWEST AIRLS CO COM 844741108 1139 51500 SH SOLE 16 51500 0 0
SOUTHWEST AIRLS CO COM 844741108 272 12300 SH DEFINED 22 12300 0 0
SOUTHWEST AIRLS CO COM 844741108 947 42800 SH OTHER 2216 0 42800 0
SOUTHWEST AIRLS CO COM 844741108 2 100 SH SOLE 01 100 0 0
SOUTHWEST AIRLS CO COM 844741108 0 0 SH OTHER 01 0 0 0
<PAGE> PAGE 349
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SOUTHWEST GAS CORP COM 844895102 0 0 SH SOLE 05 0 0 0
SOUTHWEST GAS CORP COM 844895102 43 2500 SH DEFINED 14 0 2500 0
SOUTHWEST GAS CORP COM 844895102 1638 94264 SH SOLE 14 94264 0 0
SOUTHWEST GAS CORP COM 844895102 248 14279 SH SOLE 15 14279 0 0
SOUTHWALL TECHNOLOGIES INC COM 844909101 223 33685 SH SOLE 14 33685 0 0
SOUTHWEST NATL CORP PA COM 845186105 2053 48308 SH DEFINED 14 28840 4263 15205
SOUTHWEST NATL CORP PA COM 845186105 487 11450 SH SOLE 14 10862 0 588
SOUTHWEST SECS GROUP INC COM 845224104 279 18300 SH SOLE 14 18300 0 0
SOUTHWEST WTR CO COM 845331107 161 11494 SH SOLE 14 11494 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2350 175700 SH SOLE 09 175700 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1127 84281 SH SOLE 14 84281 0 0
SOUTHWESTERN ENERGY CO COM 845467109 223 16683 SH SOLE 15 16683 0 0
SOUTHWESTERN PUB SVC CO COM 845743103 18 500 SH DEFINED 05 500 0 0
SOUTHWESTERN PUB SVC CO COM 845743103 0 0 SH SOLE 05 0 0 0
SOUTHWESTERN PUB SVC CO COM 845743103 86 2400 SH OTHER 05 2400 0 0
SOUTHWESTERN PUB SVC CO COM 845743103 159 4431 SH DEFINED 14 1496 2935 0
SOUTHWESTERN PUB SVC CO COM 845743103 4047 112806 SH SOLE 14 112806 0 0
SOUTHWESTERN PUB SVC CO COM 845743103 1188 33110 SH SOLE 15 33110 0 0
SOUTHWESTERN PUB SVC CO COM 845743103 383 10682 SH SOLE 16 10682 0 0
SOUTHWESTERN PUB SVC CO COM 845743103 383 10682 SH OTHER 2216 0 10682 0
SOVEREIGN BANCORP INC COM 845905108 3891 324257 SH SOLE 09 324257 0 0
SOVEREIGN BANCORP INC COM 845905108 2916 243031 SH SOLE 14 243031 0 0
SOVEREIGN BANCORP INC COM 845905108 524 43706 SH SOLE 15 43706 0 0
SOVEREIGN BANCORP INC COM 845905108 794 66150 SH SOLE 16 66150 0 0
SOVEREIGN BANCORP INC COM 845905108 1650 137500 SH DEFINED 21 137500 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1098 35700 SH SOLE 14 35700 0 0
SOVRAN SELF STORAGE INC COM 84610H108 144 4679 SH SOLE 15 4679 0 0
SPACELABS MED INC COM 846247104 696 34600 SH DEFINED 03 0 0 34600
SPACELABS MED INC COM 846247104 3936 195600 SH SOLE 03 168800 0 26800
SPACELABS MED INC COM 846247104 2 76 SH DEFINED 05 76 0 0
SPACELABS MED INC COM 846247104 1125 55900 SH SOLE 05 55900 0 0
SPACELABS MED INC COM 846247104 851 42284 SH SOLE 14 42284 0 0
SPACELABS MED INC COM 846247104 160 7943 SH SOLE 15 7943 0 0
SPACELABS MED INC COM 846247104 121 6000 SH DEFINED 22 6000 0 0
SPAGHETTI WHSE INC COM 846329100 0 0 SH SOLE 05 0 0 0
SPAGHETTI WHSE INC COM 846329100 88 17208 SH SOLE 14 17208 0 0
SPAGHETTI WHSE INC COM 846329100 1 210 SH SOLE 15 210 0 0
SPARTAN MTRS INC COM 846819100 236 34262 SH SOLE 14 34262 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 1145 101758 SH SOLE 14 101758 0 0
SPARTECH CORP COM NEW 847220209 353 31355 SH SOLE 15 31355 0 0
SPARTECH CORP COM NEW 847220209 501 44500 SH DEFINED 21 44500 0 0
SPARTECH CORP COM NEW 847220209 6398 568750 SH DEFINED 22 568750 0 0
SPARTON CORP COM 847235108 152 18374 SH SOLE 14 18374 0 0
SPECIAL DEVICES INC COM 847409109 265 15600 SH DEFINED 03 0 0 15600
SPECIAL DEVICES INC COM 847409109 1499 88200 SH SOLE 03 77900 0 10300
SPECIAL DEVICES INC COM 847409109 427 25100 SH SOLE 05 25100 0 0
SPECIAL DEVICES INC COM 847409109 354 20800 SH SOLE 14 20800 0 0
SPECIAL DEVICES INC COM 847409109 1202 70700 SH DEFINED 22 70700 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
SPECIAL METALS CORP COM 84741Y103 963 55000 SH SOLE 03 55000 0 0
SPECIAL METALS CORP COM 84741Y103 385 22000 SH DEFINED 22 22000 0 0
SPECIALTY CARE NETWORK INC COM 84748M102 291 29100 SH SOLE 14 29100 0 0
SPECIALTY CARE NETWORK INC COM 84748M102 1063 106300 SH DEFINED 21 106300 0 0
SPECIALTY CARE NETWORK INC COM 84748M102 1350 135000 SH DEFINED 22 135000 0 0
SPECIALTY EQUIP COS INC COM NEW 847497203 423 32200 SH DEFINED 03 0 0 32200
SPECIALTY EQUIP COS INC COM NEW 847497203 2251 171500 SH SOLE 03 150200 0 21300
SPECIALTY EQUIP COS INC COM NEW 847497203 641 48800 SH SOLE 05 48800 0 0
SPECIALTY EQUIP COS INC COM NEW 847497203 794 60495 SH SOLE 14 60495 0 0
SPECIALTY EQUIP COS INC COM NEW 847497203 306 23314 SH SOLE 15 23314 0 0
SPECS MUSIC INC COM 847521101 44 50656 SH SOLE 14 50656 0 0
SPECS MUSIC INC COM 847521101 0 200 SH SOLE 16 200 0 0
SPECTRAN CORP COM 847598109 184 14161 SH SOLE 14 14161 0 0
SPECTRANETICS CORP COM 84760C107 186 72701 SH SOLE 14 72701 0 0
SPECTRIAN CORP COM 847608106 375 34100 SH SOLE 14 34100 0 0
SPECTRUM CTL INC COM 847615101 73 21604 SH SOLE 14 21604 0 0
SPECTRUM HOLOBYTE INC COM 84762J100 905 144800 SH SOLE 14 144800 0 0
SPECTRUM HOLOBYTE INC COM 84762J100 321 51310 SH SOLE 15 51310 0 0
SPEEDFAM INTL INC COM 847706108 218 6600 SH SOLE 14 6600 0 0
SPEEDFAM INTL INC COM 847706108 206 6248 SH SOLE 15 6248 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 19 800 SH OTHER 05 800 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 40 1700 SH DEFINED 06 0 0 1700
SPEEDWAY MOTORSPORTS INC COM 847788106 5719 240800 SH SOLE 14 240800 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 261 11000 SH SOLE 15 11000 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 796 33500 SH DEFINED 22 33500 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 48 2000 SH OTHER 2228 0 2000 0
SPELLING ENTMT GROUP INC COM 847807104 0 0 SH SOLE 05 0 0 0
SPELLING ENTMT GROUP INC COM 847807104 784 136384 SH SOLE 09 136384 0 0
SPELLING ENTMT GROUP INC COM 847807104 1059 184120 SH SOLE 14 184120 0 0
SPELLING ENTMT GROUP INC COM 847807104 66 11434 SH SOLE 15 11434 0 0
SPIEGEL INC CL A 848457107 1434 208524 SH SOLE 14 208524 0 0
SPIEGEL INC CL A 848457107 75 10930 SH SOLE 15 10930 0 0
SPIEKER PPTYS INC COM 848497103 6240 160000 SH SOLE 14 160000 0 0
SPIEKER PPTYS INC COM 848497103 2383 61110 SH SOLE 15 61110 0 0
SPIRE CORP COM 848565107 100 24961 SH SOLE 14 24961 0 0
SPLASH TECHNOLOGY HLDGS INC COM 848623104 398 15900 SH SOLE 14 15900 0 0
SPORT SUPPLY GROUP INC COM 848915104 210 35775 SH SOLE 14 35775 0 0
SPINE-TECH INC COM 848927109 1154 40500 SH SOLE 14 40500 0 0
SPINE-TECH INC COM 848927109 561 19692 SH SOLE 15 19692 0 0
SPORTS AUTH INC COM 849176102 38 2020 SH DEFINED 06 0 0 2020
SPORTS AUTH INC COM 849176102 6154 330400 SH SOLE 09 330400 0 0
SPORTS AUTH INC COM 849176102 5538 297350 SH SOLE 14 297350 0 0
SPORTS AUTH INC COM 849176102 1053 56547 SH SOLE 15 56547 0 0
SPORTS AUTH INC COM 849176102 729 39120 SH DEFINED 22 39120 0 0
SPORTS AUTH INC COM 849176102 41 2200 SH OTHER 2228 0 2200 0
SPRINGS INDS INC CL A 851783100 2081 46500 SH SOLE 09 46500 0 0
SPRINGS INDS INC CL A 851783100 9 190 SH DEFINED 14 190 0 0
SPRINGS INDS INC CL A 851783100 4818 107661 SH SOLE 14 107661 0 0
SPRINGS INDS INC CL A 851783100 731 16345 SH SOLE 15 15945 0 400
SPRINGS INDS INC CL A 851783100 2325 51950 SH SOLE 16 51950 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
SPRINGS INDS INC CL A 851783100 76 1700 SH DEFINED 22 1700 0 0
SPRINGS INDS INC CL A 851783100 269 6000 SH OTHER 2216 0 6000 0
SPRINT CORP COM 852061100 45 1000 SH OTHER 0 1000 0
SPRINT CORP COM 852061100 3990 87930 SH SOLE 01 87930 0 0
SPRINT CORP COM 852061100 0 0 SH OTHER 01 0 0 0
SPRINT CORP COM 852061100 6793 149700 SH DEFINED 03 50400 99300 0
SPRINT CORP COM 852061100 63268 1394335 SH SOLE 03 859400 10100 524835
SPRINT CORP COM 852061100 427 9400 SH OTHER 03 9400 0 0
SPRINT CORP COM 852061100 1245 27434 SH DEFINED 05 27266 0 168
SPRINT CORP COM 852061100 3605 79450 SH SOLE 05 79450 0 0
SPRINT CORP COM 852061100 269 5918 SH OTHER 05 5718 0 200
SPRINT CORP COM 852061100 9 200 SH DEFINED 06 200 0 0
SPRINT CORP COM 852061100 10944 241200 SH SOLE 09 241200 0 0
SPRINT CORP COM 852061100 4396 96886 SH DEFINED 14 51947 41339 3600
SPRINT CORP COM 852061100 88774 1956453 SH SOLE 14 1937659 0 18794
SPRINT CORP COM 852061100 21766 479683 SH SOLE 15 470883 0 8800
SPRINT CORP COM 852061100 7156 157700 SH SOLE 16 157700 0 0
SPRINT CORP COM 852061100 7882 173700 SH DEFINED 22 173700 0 0
SPRINT CORP COM 852061100 5754 126800 SH OTHER 2216 0 126800 0
SPYGLASS INC COM 852192103 348 48800 SH SOLE 14 48800 0 0
SPYGLASS INC COM 852192103 209 29365 SH SOLE 15 29365 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 499 47550 SH SOLE 14 47550 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 247 23529 SH SOLE 15 23529 0 0
STAC INC COM 852323104 486 102400 SH SOLE 14 102400 0 0
STAC INC COM 852323104 214 45066 SH SOLE 15 45066 0 0
STAFF BLDRS INC NEW CL A 852377308 127 54390 SH SOLE 14 54390 0 0
STAFFMARK INC COM 852389105 263 20000 SH SOLE 14 20000 0 0
STAGE STORES INC COM 85254C107 891 40500 SH SOLE 14 40500 0 0
STAGE STORES INC COM 85254C107 68 3100 SH DEFINED 21 3100 0 0
STAGE STORES INC COM 85254C107 3080 140000 SH DEFINED 22 140000 0 0
STANDARD COML CORP COM 853258101 733 41017 SH SOLE 14 41017 0 0
STANDARD COML CORP COM 853258101 567 31700 SH SOLE 15 31700 0 0
STANDARD FED BANCORPORATION COM 853386100 23 400 SH DEFINED 05 400 0 0
STANDARD FED BANCORPORATION COM 853386100 41 700 SH OTHER 05 700 0 0
STANDARD FED BANCORPORATION COM 853386100 93 1600 SH DEFINED 07 600 0 1000
STANDARD FED BANCORPORATION COM 853386100 365 6300 SH SOLE 09 6300 0 0
STANDARD FED BANCORPORATION COM 853386100 1084 18689 SH DEFINED 14 12959 3030 2700
STANDARD FED BANCORPORATION COM 853386100 5568 95997 SH SOLE 14 89347 0 6650
STANDARD FED BANCORPORATION COM 853386100 1500 25860 SH SOLE 15 25860 0 0
STANDARD FED BANCORPORATION COM 853386100 2900 50000 SH SOLE 16 50000 0 0
STANDARD FINL INC COM 853403103 345 15100 SH DEFINED 03 0 0 15100
STANDARD FINL INC COM 853403103 3308 144600 SH SOLE 03 126800 0 17800
STANDARD FINL INC COM 853403103 817 35700 SH SOLE 05 35700 0 0
STANDARD FINL INC COM 853403103 1437 62800 SH SOLE 14 62800 0 0
STANDARD FINL INC COM 853403103 221 9668 SH SOLE 15 9668 0 0
STANDARD FINL INC COM 853403103 23 1000 SH DEFINED 22 1000 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 0 0 SH SOLE 05 0 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 4992 481200 SH SOLE 09 481200 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 569 54836 SH SOLE 14 54836 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 89 8557 SH SOLE 15 8557 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
STANDARD MTR PRODS INC COM 853666105 784 59700 SH SOLE 09 59700 0 0
STANDARD MTR PRODS INC COM 853666105 735 55984 SH SOLE 14 55984 0 0
STANDARD MTR PRODS INC COM 853666105 70 5332 SH SOLE 15 5332 0 0
STANDARD PAC CORP NEW COM 85375C101 3 500 SH DEFINED 06 500 0 0
STANDARD PAC CORP NEW COM 85375C101 443 70800 SH SOLE 09 70800 0 0
STANDARD PAC CORP NEW COM 85375C101 766 122500 SH SOLE 14 122500 0 0
STANDARD PAC CORP NEW COM 85375C101 108 17252 SH SOLE 15 17252 0 0
STANDARD PRODS CO COM 853836104 730 31400 SH DEFINED 03 0 0 31400
STANDARD PRODS CO COM 853836104 4580 197000 SH SOLE 03 169000 0 28000
STANDARD PRODS CO COM 853836104 1293 55600 SH SOLE 05 55600 0 0
STANDARD PRODS CO COM 853836104 3032 130400 SH SOLE 09 130400 0 0
STANDARD PRODS CO COM 853836104 1280 55056 SH SOLE 14 55056 0 0
STANDARD PRODS CO COM 853836104 279 12006 SH SOLE 15 12006 0 0
STANDARD PRODS CO COM 853836104 142 6100 SH DEFINED 22 6100 0 0
STANDARD REGISTER CO COM 853887107 26 800 SH DEFINED 05 800 0 0
STANDARD REGISTER CO COM 853887107 0 0 SH SOLE 05 0 0 0
STANDARD REGISTER CO COM 853887107 1628 49700 SH SOLE 09 49700 0 0
STANDARD REGISTER CO COM 853887107 2626 80198 SH SOLE 14 80198 0 0
STANDARD REGISTER CO COM 853887107 270 8251 SH SOLE 15 8251 0 0
STANDARD REGISTER CO COM 853887107 521 15907 SH SOLE 16 15907 0 0
STANDARD REGISTER CO COM 853887107 246 7507 SH OTHER 2216 0 7507 0
STANDEX INTL CORP COM 854231107 579 22159 SH DEFINED 05 22159 0 0
STANDEX INTL CORP COM 854231107 0 0 SH SOLE 05 0 0 0
STANDEX INTL CORP COM 854231107 31 1200 SH OTHER 05 1200 0 0
STANDEX INTL CORP COM 854231107 1199 45896 SH SOLE 14 45896 0 0
STANDEX INTL CORP COM 854231107 593 22696 SH SOLE 15 22696 0 0
STANFORD TELECOMMUNICATIONS COM 854402104 702 41926 SH SOLE 14 41926 0 0
STANFORD TELECOMMUNICATIONS COM 854402104 230 13752 SH SOLE 15 13752 0 0
STANHOME INC COM VTG 854425105 0 0 SH SOLE 05 0 0 0
STANHOME INC COM VTG 854425105 100 4000 SH OTHER 05 4000 0 0
STANHOME INC COM VTG 854425105 3184 128000 SH SOLE 09 128000 0 0
STANHOME INC COM VTG 854425105 1755 70548 SH SOLE 14 70548 0 0
STANHOME INC COM VTG 854425105 305 12268 SH SOLE 15 12268 0 0
STANHOME INC COM VTG 854425105 146 5878 SH SOLE 16 5878 0 0
STANHOME INC COM VTG 854425105 119 4778 SH OTHER 2216 0 4778 0
STANLEY WKS COM 854616109 19 500 SH SOLE 03 0 0 500
STANLEY WKS COM 854616109 0 0 SH SOLE 05 0 0 0
STANLEY WKS COM 854616109 76 2000 SH OTHER 05 0 0 2000
STANLEY WKS COM 854616109 428 11300 SH SOLE 09 11300 0 0
STANLEY WKS COM 854616109 1363 35992 SH DEFINED 14 23480 12512 0
STANLEY WKS COM 854616109 14260 376502 SH SOLE 14 376502 0 0
STANLEY WKS COM 854616109 3006 79360 SH SOLE 15 77560 0 1800
STANLEY WKS COM 854616109 1182 31213 SH SOLE 16 31213 0 0
STANLEY WKS COM 854616109 285 7527 SH DEFINED 22 7527 0 0
STANLEY WKS COM 854616109 993 26213 SH OTHER 2216 0 26213 0
STANLEY WKS COM 854616109 5 140 SH SOLE 01 140 0 0
STANLEY WKS COM 854616109 0 0 SH OTHER 01 0 0 0
STANT CORP COM 854727104 954 65200 SH SOLE 09 65200 0 0
STANT CORP COM 854727104 841 57500 SH SOLE 14 57500 0 0
STANT CORP COM 854727104 155 10577 SH SOLE 15 10577 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
STAODYN INC COM 855009106 17 12700 SH SOLE 14 12700 0 0
STAPLES INC SB DB CV 144A 00 855030AC6 16650 15000000 SH DEFINED 22 15000000 0 0
STAPLES INC COM 855030102 0 0 SH SOLE 05 0 0 0
STAPLES INC COM 855030102 30 1500 SH DEFINED 07 1500 0 0
STAPLES INC COM 855030102 7390 367200 SH SOLE 09 273750 0 93450
STAPLES INC COM 855030102 1078 53550 SH DEFINED 14 25250 28050 250
STAPLES INC COM 855030102 8716 433084 SH SOLE 14 433084 0 0
STAPLES INC COM 855030102 2134 106026 SH SOLE 15 106026 0 0
STAPLES INC COM 855030102 839 41693 SH SOLE 16 41693 0 0
STAPLES INC COM 855030102 839 41693 SH OTHER 2216 0 41693 0
STAR BANC CORP COM 855083101 0 0 SH SOLE 05 0 0 0
STAR BANC CORP COM 855083101 2440 61200 SH OTHER 05 61200 0 0
STAR BANC CORP COM 855083101 1244 31200 SH SOLE 09 31200 0 0
STAR BANC CORP COM 855083101 602 15105 SH DEFINED 14 15105 0 0
STAR BANC CORP COM 855083101 8988 225410 SH SOLE 14 225410 0 0
STAR BANC CORP COM 855083101 2878 72180 SH SOLE 15 72180 0 0
STAR TECHNOLOGIES INC COM 855193108 12 44300 SH SOLE 14 44300 0 0
STARBUCKS CORP COM 855244109 59 2000 SH DEFINED 05 2000 0 0
STARBUCKS CORP COM 855244109 83 2800 SH DEFINED 14 0 2800 0
STARBUCKS CORP COM 855244109 6132 206980 SH SOLE 14 206980 0 0
STARBUCKS CORP COM 855244109 1588 53620 SH SOLE 15 53620 0 0
STARBUCKS CORP COM 855244109 136 4600 SH SOLE 16 4600 0 0
STARRETT L S CO CL A 855668109 402 14054 SH SOLE 09 14054 0 0
STARRETT L S CO CL A 855668109 845 29521 SH SOLE 14 29521 0 0
STARRETT L S CO CL A 855668109 174 6095 SH SOLE 15 6095 0 0
STARRETT CORP COM 855677100 280 27984 SH SOLE 14 27984 0 0
STARSIGHT TELECAST INC COM 85568E104 666 95200 SH SOLE 14 95200 0 0
STARSIGHT TELECAST INC COM 85568E104 282 40352 SH SOLE 15 40352 0 0
STARTER CORP COM 855684106 123 25200 SH SOLE 03 24000 0 1200
STARTER CORP COM 855684106 61 12600 SH SOLE 05 12600 0 0
STARTER CORP COM 855684106 416 85300 SH SOLE 14 85300 0 0
STARTER CORP COM 855684106 27 5634 SH SOLE 15 5634 0 0
STATE AUTO FINL CORP COM 855707105 230 13450 SH SOLE 09 13450 0 0
STATE AUTO FINL CORP COM 855707105 753 43950 SH SOLE 14 43950 0 0
STATE AUTO FINL CORP COM 855707105 139 8118 SH SOLE 15 8118 0 0
STATE AUTO FINL CORP COM 855707105 2 121 SH SOLE 01 121 0 0
STATE AUTO FINL CORP COM 855707105 0 0 SH OTHER 01 0 0 0
STATE BANCORP INC N.Y COM 855716106 251 16093 SH SOLE 14 16093 0 0
STARWOOD LODGING TR COMBND CTF NEW 855905204 2751 70550 SH SOLE 14 70550 0 0
STARWOOD LODGING TR COMBND CTF NEW 855905204 18 450 SH SOLE 15 450 0 0
STATE OF THE ART INC COM 857307102 458 47000 SH SOLE 14 47000 0 0
STATE OF THE ART INC COM 857307102 144 14733 SH SOLE 15 14733 0 0
STATE ST BOSTON CORP COM 857473102 42 600 SH OTHER 600 0 0
STATE ST BOSTON CORP COM 857473102 729 10513 SH DEFINED 05 10513 0 0
STATE ST BOSTON CORP COM 857473102 0 0 SH SOLE 05 0 0 0
STATE ST BOSTON CORP COM 857473102 1224 17648 SH OTHER 05 17648 0 0
STATE ST BOSTON CORP COM 857473102 191 2749 SH DEFINED 14 1524 1225 0
STATE ST BOSTON CORP COM 857473102 32053 462030 SH SOLE 14 457255 0 4775
STATE ST BOSTON CORP COM 857473102 4305 62050 SH SOLE 15 62050 0 0
STATE ST BOSTON CORP COM 857473102 11975 172617 SH SOLE 16 172617 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
STATE ST BOSTON CORP COM 857473102 597 8600 SH DEFINED 22 8600 0 0
STATE ST BOSTON CORP COM 857473102 1897 27342 SH OTHER 2216 0 27342 0
STATEFED FINL CORP COM 857549109 242 13100 SH SOLE 14 13100 0 0
STATION CASINOS INC COM 857689103 801 98600 SH SOLE 14 98600 0 0
STATION CASINOS INC COM 857689103 275 33895 SH SOLE 15 33895 0 0
STATION CASINOS INC COM 857689103 8369 1030000 SH DEFINED 22 1030000 0 0
STATION CASINOS INC PFD CONV 857689202 10781 250000 SH DEFINED 22 250000 0 0
STEEL DYNAMICS INC COM 858119100 280 16000 SH SOLE 14 16000 0 0
STEEL TECHNOLOGIES INC COM 858147101 380 33744 SH SOLE 14 33744 0 0
STEEL TECHNOLOGIES INC COM 858147101 58 5194 SH SOLE 15 5194 0 0
STEEL WEST VA INC COM 858154107 216 33277 SH SOLE 14 33277 0 0
STEIN MART INC COM 858375108 2029 71200 SH SOLE 14 71200 0 0
STEIN MART INC COM 858375108 494 17339 SH SOLE 15 17339 0 0
STEIN MART INC COM 858375108 3531 123900 SH DEFINED 21 123900 0 0
STEIN MART INC COM 858375108 19950 700000 SH DEFINED 22 700000 0 0
STEINWAY MUSICAL INSTRS INC COM ORD 858495104 332 18700 SH SOLE 14 18700 0 0
STEPAN CO COM 858586100 669 36144 SH SOLE 14 36144 0 0
STEPAN CO COM 858586100 68 3702 SH SOLE 15 3702 0 0
STEPHAN CO COM 858603103 170 15437 SH SOLE 14 15437 0 0
STERLING BANCSHARES INC COM 858907108 84 5625 SH DEFINED 14 0 5625 0
STERLING BANCSHARES INC COM 858907108 518 34537 SH SOLE 14 34537 0 0
STERIS CORP COM 859152100 2 92 SH DEFINED 14 0 92 0
STERIS CORP COM 859152100 2558 104948 SH SOLE 14 104948 0 0
STERIS CORP COM 859152100 588 24120 SH SOLE 15 24120 0 0
STERIS CORP COM 859152100 18 750 SH SOLE 16 750 0 0
STERIS CORP COM 859152100 78 3200 SH DEFINED 22 3200 0 0
STERLING BANCORP COM 859158107 290 19000 SH SOLE 09 19000 0 0
STERLING BANCORP COM 859158107 470 30821 SH SOLE 14 30821 0 0
STERLING COMM INC COM 859205106 435 15000 SH DEFINED 05 15000 0 0
STERLING COMM INC COM 859205106 57 1965 SH DEFINED 06 0 0 1965
STERLING COMM INC COM 859205106 37 1277 SH DEFINED 14 800 477 0
STERLING COMM INC COM 859205106 17420 600673 SH SOLE 14 599073 0 1600
STERLING COMM INC COM 859205106 1135 39150 SH SOLE 15 39150 0 0
STERLING COMM INC COM 859205106 785 27061 SH SOLE 16 27061 0 0
STERLING COMM INC COM 859205106 3493 120460 SH DEFINED 22 120460 0 0
STERLING COMM INC COM 859205106 615 21211 SH OTHER 2216 0 21211 0
STERLING COMM INC COM 859205106 106 3672 SH OTHER 2228 0 3672 0
STERLING ELECTRS CORP COM 859281107 566 47625 SH DEFINED 03 0 0 47625
STERLING ELECTRS CORP COM 859281107 3199 269415 SH SOLE 03 236070 0 33345
STERLING ELECTRS CORP COM 859281107 936 78790 SH SOLE 05 78790 0 0
STERLING ELECTRS CORP COM 859281107 290 24459 SH SOLE 14 24459 0 0
STERLING SOFTWARE INC COM 859547101 1 50 SH SOLE 03 0 0 50
STERLING SOFTWARE INC COM 859547101 23 830 SH DEFINED 05 830 0 0
STERLING SOFTWARE INC COM 859547101 19 675 SH OTHER 05 675 0 0
STERLING SOFTWARE INC COM 859547101 53 1920 SH DEFINED 06 0 0 1920
STERLING SOFTWARE INC COM 859547101 13 460 SH OTHER 07 0 460 0
STERLING SOFTWARE INC COM 859547101 329 11900 SH SOLE 09 11900 0 0
STERLING SOFTWARE INC COM 859547101 72 2600 SH DEFINED 14 2000 600 0
STERLING SOFTWARE INC COM 859547101 7605 275296 SH SOLE 14 272396 0 2900
STERLING SOFTWARE INC COM 859547101 601 21744 SH SOLE 15 21744 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
STERLING SOFTWARE INC COM 859547101 1050 38010 SH DEFINED 22 38010 0 0
STERLING SOFTWARE INC COM 859547101 57 2050 SH OTHER 2228 0 2050 0
STERLING SOFTWARE INC COM 859547101 2 90 SH SOLE 01 90 0 0
STERLING SOFTWARE INC COM 859547101 0 0 SH OTHER 01 0 0 0
STERLING SOFTWARE INC COM 859547101 1476 53429 SH SOLE 28 53429 0 0
STERLING SOFTWARE INC COM 859547101 0 0 SH OTHER 28 0 0 0
STEVENS INTL INC COM SER A 86024C203 40 53200 SH SOLE 14 53200 0 0
STEWART & STEVENSON SVCS INC COM 860342104 0 0 SH SOLE 05 0 0 0
STEWART & STEVENSON SVCS INC COM 860342104 8 391 SH DEFINED 14 391 0 0
STEWART & STEVENSON SVCS INC COM 860342104 2380 118975 SH SOLE 14 118975 0 0
STEWART & STEVENSON SVCS INC COM 860342104 421 21067 SH SOLE 15 21067 0 0
STEWART & STEVENSON SVCS INC COM 860342104 173 8626 SH SOLE 16 8626 0 0
STEWART & STEVENSON SVCS INC COM 860342104 8100 405000 SH DEFINED 22 405000 0 0
STEWART & STEVENSON SVCS INC COM 860342104 173 8626 SH OTHER 2216 0 8626 0
STEWART ENTERPRISES INC CL A 860370105 3762 103075 SH SOLE 14 103075 0 0
STEWART ENTERPRISES INC CL A 860370105 1085 29725 SH SOLE 15 29725 0 0
STEWART INFORMATION SVCS COR COM 860372101 0 0 SH SOLE 05 0 0 0
STEWART INFORMATION SVCS COR COM 860372101 301 14573 SH SOLE 14 14573 0 0
STEWART INFORMATION SVCS COR COM 860372101 10 491 SH SOLE 15 491 0 0
STIFEL FINL CORP COM 860630102 175 21856 SH SOLE 14 21856 0 0
STILLWATER MNG CO COM 86074Q102 1258 64100 SH SOLE 14 64100 0 0
STILLWATER MNG CO COM 86074Q102 616 31387 SH SOLE 15 31387 0 0
STOKELY USA INC COM 861502102 2 1200 SH SOLE 09 1200 0 0
STOKELY USA INC COM 861502102 29 22106 SH SOLE 14 22106 0 0
STONE & WEBSTER INC COM 861572105 1390 37810 SH SOLE 14 37810 0 0
STONE & WEBSTER INC COM 861572105 256 6975 SH SOLE 15 6975 0 0
STONE CONTAINER CORP COM 861589109 1479 132900 SH SOLE 03 108500 0 24400
STONE CONTAINER CORP COM 861589109 249 22400 SH SOLE 05 22400 0 0
STONE CONTAINER CORP COM 861589109 16 1471 SH DEFINED 14 1471 0 0
STONE CONTAINER CORP COM 861589109 4433 398432 SH SOLE 14 398432 0 0
STONE CONTAINER CORP COM 861589109 1148 103187 SH SOLE 15 100409 0 2778
STONE CONTAINER CORP COM 861589109 325 29200 SH SOLE 16 29200 0 0
STONE CONTAINER CORP COM 861589109 205 18400 SH DEFINED 22 18400 0 0
STONE CONTAINER CORP COM 861589109 325 29200 SH OTHER 2216 0 29200 0
STONE ENERGY CORP COM 861642106 1071 44400 SH SOLE 14 44400 0 0
STONE ENERGY CORP COM 861642106 400 16570 SH SOLE 15 16570 0 0
STORAGE USA INC COM 861907103 3201 86800 SH SOLE 14 86800 0 0
STORAGE USA INC COM 861907103 483 13089 SH SOLE 15 13089 0 0
STORAGE TR RLTY SH BEN INT 861909109 1166 45300 SH SOLE 14 45300 0 0
STORAGE TR RLTY SH BEN INT 861909109 166 6447 SH SOLE 15 6447 0 0
STORAGE COMPUTER CORP COM 86211A101 43 3500 SH SOLE 14 3500 0 0
STORAGE COMPUTER CORP COM 86211A101 95 7727 SH SOLE 15 7727 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 0 0 SH SOLE 05 0 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 31063 786400 SH SOLE 09 705100 0 81300
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 296 7500 SH DEFINED 0918 7500 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 595 15067 SH DEFINED 14 7267 7800 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 6586 166723 SH SOLE 14 166723 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1832 46386 SH SOLE 15 46386 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 629 15913 SH SOLE 16 15913 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 16195 410000 SH DEFINED 22 410000 0 0
<PAGE> PAGE 356
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 629 15913 SH OTHER 2216 0 15913 0
STORMEDIA INC CL A 862221108 626 54450 SH SOLE 14 54450 0 0
STORMEDIA INC CL A 862221108 320 27805 SH SOLE 15 27805 0 0
STRATASYS INC COM 862685104 188 10600 SH SOLE 14 10600 0 0
STRATEGIC DISTR INC COM 862701208 330 72226 SH SOLE 14 72226 0 0
STRATEGIC DISTR INC COM 862701208 154 33743 SH SOLE 15 33743 0 0
STRATEGIC DISTR INC COM 862701208 4631 1015000 SH DEFINED 22 1015000 0 0
STRATOSPHERE CORP COM 863106100 84 142000 SH SOLE 14 142000 0 0
STRATOSPHERE CORP COM 863106100 35 58385 SH SOLE 15 58385 0 0
STRATTEC SEC CORP COM 863111100 404 23081 SH SOLE 14 23081 0 0
STRATUS COMPUTER INC COM 863155107 2 80 SH DEFINED 05 80 0 0
STRATUS COMPUTER INC COM 863155107 0 0 SH SOLE 05 0 0 0
STRATUS COMPUTER INC COM 863155107 33 1060 SH OTHER 05 1060 0 0
STRATUS COMPUTER INC COM 863155107 583 18800 SH SOLE 09 18800 0 0
STRATUS COMPUTER INC COM 863155107 34 1112 SH DEFINED 14 1112 0 0
STRATUS COMPUTER INC COM 863155107 2923 94288 SH SOLE 14 94138 0 150
STRATUS COMPUTER INC COM 863155107 561 18092 SH SOLE 15 18092 0 0
STRATUS COMPUTER INC COM 863155107 245 7894 SH SOLE 16 7894 0 0
STRATUS COMPUTER INC COM 863155107 201 6494 SH OTHER 2216 0 6494 0
STRAWBRIDGE & CLOTHIER COM SER A 863200101 1561 89200 SH SOLE 09 89200 0 0
STRAWBRIDGE & CLOTHIER COM SER A 863200101 4095 233999 SH DEFINED 14 6600 227399 0
STRAWBRIDGE & CLOTHIER COM SER A 863200101 773 44198 SH SOLE 14 44198 0 0
STRAWBRIDGE & CLOTHIER COM SER A 863200101 104 5928 SH SOLE 15 5928 0 0
STREAMLOGIC CORP COM 863238101 26 36045 SH SOLE 14 36045 0 0
STREAMLOGIC CORP COM 863238101 2 2900 SH SOLE 15 2900 0 0
STRIDE RITE CORP COM 863314100 6 380 SH SOLE 01 380 0 0
STRIDE RITE CORP COM 863314100 0 0 SH OTHER 01 0 0 0
STRIDE RITE CORP COM 863314100 379 25500 SH DEFINED 03 0 0 25500
STRIDE RITE CORP COM 863314100 1644 110545 SH SOLE 03 96600 0 13945
STRIDE RITE CORP COM 863314100 3 200 SH DEFINED 05 0 0 200
STRIDE RITE CORP COM 863314100 425 28600 SH SOLE 05 28600 0 0
STRIDE RITE CORP COM 863314100 33 2200 SH OTHER 05 2200 0 0
STRIDE RITE CORP COM 863314100 3761 252835 SH SOLE 14 252835 0 0
STRIDE RITE CORP COM 863314100 788 52956 SH SOLE 15 52956 0 0
STRIDE RITE CORP COM 863314100 260 17500 SH SOLE 16 17500 0 0
STRIDE RITE CORP COM 863314100 62 4200 SH DEFINED 22 4200 0 0
STRIDE RITE CORP COM 863314100 217 14600 SH OTHER 2216 0 14600 0
STROBER ORGANIZATION INC COM 863318101 0 45784 SH SOLE 14 45784 0 0
STRUCTURAL DYNAMICS RESH COR COM 863555108 0 0 SH SOLE 05 0 0 0
STRUCTURAL DYNAMICS RESH COR COM 863555108 0 0 SH DEFINED 14 0 0 0
STRUCTURAL DYNAMICS RESH COR COM 863555108 2663 128348 SH SOLE 14 128348 0 0
STRUCTURAL DYNAMICS RESH COR COM 863555108 1407 67804 SH SOLE 15 67804 0 0
STRUCTURAL DYNAMICS RESH COR COM 863555108 176 8466 SH SOLE 16 8466 0 0
STRUCTURAL DYNAMICS RESH COR COM 863555108 176 8466 SH OTHER 2216 0 8466 0
STRYKER CORP COM 863667101 1 24 SH DEFINED 05 24 0 0
STRYKER CORP COM 863667101 0 0 SH SOLE 05 0 0 0
STRYKER CORP COM 863667101 6197 249138 SH SOLE 14 249138 0 0
STRYKER CORP COM 863667101 1218 48980 SH SOLE 15 48980 0 0
STRYKER CORP COM 863667101 1037 41700 SH SOLE 16 41700 0 0
STRYKER CORP COM 863667101 628 25250 SH OTHER 2216 0 25250 0
<PAGE> PAGE 357
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
STUART ENTMT INC COM 863689105 109 27800 SH SOLE 14 27800 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 95 1000 SH OTHER 1000 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 299 3135 SH DEFINED 05 3135 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 0 0 SH SOLE 05 0 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 480 5040 SH OTHER 05 5040 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 30651 321800 SH SOLE 09 213100 0 108700
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 354 3712 SH DEFINED 14 3712 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 50735 532652 SH SOLE 14 519952 0 12700
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 3500 36750 SH SOLE 15 36750 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 11711 122950 SH SOLE 16 122950 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 857 9000 SH DEFINED 22 9000 0 0
STUDENT LOAN MARKETING ASSN COM NEW VTG 863871505 991 10400 SH OTHER 2216 0 10400 0
STUDENT LN CORP COM 863902102 1586 43600 SH SOLE 14 43600 0 0
STUDENT LN CORP COM 863902102 170 4676 SH SOLE 15 4676 0 0
STUDIO PLUS HOTELS INC COM 864003108 796 46150 SH SOLE 14 46150 0 0
STUDIO PLUS HOTELS INC COM 864003108 329 19077 SH SOLE 15 19077 0 0
STURM RUGER & CO INC COM 864159108 26 1620 SH DEFINED 05 1620 0 0
STURM RUGER & CO INC COM 864159108 19 1190 SH DEFINED 06 0 0 1190
STURM RUGER & CO INC COM 864159108 6 380 SH OTHER 07 0 380 0
STURM RUGER & CO INC COM 864159108 3171 199776 SH SOLE 14 193586 600 5590
STURM RUGER & CO INC COM 864159108 610 38403 SH SOLE 15 38403 0 0
STURM RUGER & CO INC COM 864159108 362 22810 SH DEFINED 22 22810 0 0
STURM RUGER & CO INC COM 864159108 21 1300 SH OTHER 2228 0 1300 0
STURM RUGER & CO INC COM 864159108 1089 68590 SH SOLE 28 68590 0 0
STURM RUGER & CO INC COM 864159108 0 0 SH OTHER 28 0 0 0
SUBMICRON SYS CORP COM 864313101 260 81580 SH SOLE 14 81580 0 0
SUBMICRON SYS CORP COM 864313101 84 26452 SH SOLE 15 26452 0 0
SUBSTANCE ABUSE TECHNOLOGIES COM 864325105 165 114475 SH SOLE 14 114475 0 0
SUFFOLK BANCORP COM 864739107 168 4000 SH SOLE 09 4000 0 0
SUFFOLK BANCORP COM 864739107 355 8444 SH SOLE 14 8444 0 0
SUFFOLK BANCORP COM 864739107 4 86 SH SOLE 15 86 0 0
SULCUS COMPUTER CORP COM 865091102 41 27614 SH SOLE 14 27614 0 0
SULCUS COMPUTER CORP COM 865091102 1 693 SH SOLE 15 693 0 0
SULLIVAN DENTAL PRODS INC COM 865300107 0 0 SH SOLE 05 0 0 0
SULLIVAN DENTAL PRODS INC COM 865300107 314 21475 SH SOLE 14 21475 0 0
SULLIVAN DENTAL PRODS INC COM 865300107 13 900 SH SOLE 15 900 0 0
SUMITOMO BANK CALIF COM 865593107 134 4800 SH SOLE 09 4800 0 0
SUMITOMO BANK CALIF COM 865593107 976 34865 SH SOLE 14 34865 0 0
SUMITOMO BANK CALIF COM 865593107 63 2253 SH SOLE 15 2253 0 0
SUMMA FOUR INC COM 865628101 226 30100 SH SOLE 14 30100 0 0
SUMMIT CARE CORP COM 865910103 310 23200 SH SOLE 14 23200 0 0
SUMMIT CARE CORP COM 865910103 63 4690 SH SOLE 15 4690 0 0
SUMMIT BANCORP COM 866005101 9 200 SH OTHER 200 0 0
SUMMIT BANCORP COM 866005101 871 19900 SH DEFINED 05 19900 0 0
SUMMIT BANCORP COM 866005101 591 13500 SH SOLE 09 13500 0 0
SUMMIT BANCORP COM 866005101 259 5917 SH DEFINED 14 4817 600 500
SUMMIT BANCORP COM 866005101 20827 476038 SH SOLE 14 472488 1950 1600
SUMMIT BANCORP COM 866005101 3249 74262 SH SOLE 15 74262 0 0
SUMMIT BANCORP COM 866005101 1113 25442 SH SOLE 16 25442 0 0
SUMMIT BANCORP COM 866005101 3181 72700 SH DEFINED 22 72700 0 0
<PAGE> PAGE 358
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUMMIT BANCORP COM 866005101 1113 25442 SH OTHER 2216 0 25442 0
SUMMIT BANCORP COM 866005101 7529 172100 SH OTHER 2225 0 172100 0
SUMMIT BANCORP COM 866005101 70 1600 SH OTHER 2228 0 1600 0
SUMMIT DESIGN INC COM 86605U101 3772 471500 SH DEFINED 22 471500 0 0
SUMMIT MED SYS INC COM 86613P102 33 10100 SH SOLE 14 10100 0 0
SUMMIT MED SYS INC COM 86613P102 50 15530 SH SOLE 15 15530 0 0
SUMMIT PPTYS INC COM 866239106 1529 75500 SH SOLE 14 75500 0 0
SUMMIT PPTYS INC COM 866239106 290 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 827 127200 SH SOLE 14 127200 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 413 63579 SH SOLE 15 63579 0 0
SUN COMMUNITIES INC COM 866674104 1734 54200 SH SOLE 14 54200 0 0
SUN COMMUNITIES INC COM 866674104 228 7132 SH SOLE 15 7132 0 0
SUN INC COM 866762107 16 600 SH OTHER 600 0 0
SUN INC COM 866762107 2 80 SH DEFINED 05 80 0 0
SUN INC COM 866762107 27 1026 SH DEFINED 06 0 0 1026
SUN INC COM 866762107 6 244 SH OTHER 06 0 0 244
SUN INC COM 866762107 638 24403 SH DEFINED 14 9669 12734 2000
SUN INC COM 866762107 8256 316028 SH SOLE 14 316028 0 0
SUN INC COM 866762107 2122 81226 SH SOLE 15 80606 0 620
SUN INC COM 866762107 671 25700 SH SOLE 16 25700 0 0
SUN INC COM 866762107 226 8668 SH DEFINED 22 8668 0 0
SUN INC COM 866762107 562 21500 SH OTHER 2216 0 21500 0
SUN MICROSYSTEMS INC COM 866810104 27 940 SH OTHER 0 0 940
SUN MICROSYSTEMS INC COM 866810104 2483 85980 SH DEFINED 05 78910 0 7070
SUN MICROSYSTEMS INC COM 866810104 0 0 SH SOLE 05 0 0 0
SUN MICROSYSTEMS INC COM 866810104 377 13070 SH OTHER 05 11470 0 1600
SUN MICROSYSTEMS INC COM 866810104 793 27460 SH DEFINED 06 26110 0 1350
SUN MICROSYSTEMS INC COM 866810104 4 140 SH OTHER 06 140 0 0
SUN MICROSYSTEMS INC COM 866810104 1017 35219 SH DEFINED 07 31219 0 4000
SUN MICROSYSTEMS INC COM 866810104 99 3431 SH OTHER 07 3431 0 0
SUN MICROSYSTEMS INC COM 866810104 58862 2038500 SH SOLE 09 1188000 0 850500
SUN MICROSYSTEMS INC COM 866810104 2174 75300 SH DEFINED 0918 75300 0 0
SUN MICROSYSTEMS INC COM 866810104 5734 198592 SH DEFINED 14 77198 106180 15214
SUN MICROSYSTEMS INC COM 866810104 56733 1964785 SH SOLE 14 1903063 0 61722
SUN MICROSYSTEMS INC COM 866810104 10645 368660 SH SOLE 15 360960 0 7700
SUN MICROSYSTEMS INC COM 866810104 4074 141100 SH SOLE 16 141100 0 0
SUN MICROSYSTEMS INC COM 866810104 3029 104900 SH DEFINED 22 104900 0 0
SUN MICROSYSTEMS INC COM 866810104 3130 108400 SH OTHER 2216 0 108400 0
SUN MICROSYSTEMS INC COM 866810104 8530 295400 SH OTHER 2225 0 295400 0
SUN MICROSYSTEMS INC COM 866810104 49 1700 SH OTHER 2228 0 1700 0
SUN MICROSYSTEMS INC COM 866810104 10157 351741 SH SOLE 28 351741 0 0
SUN MICROSYSTEMS INC COM 866810104 0 0 SH OTHER 28 0 0 0
SUN SPORTSWEAR INC COM 866875107 230 20000 SH SOLE 14 20000 0 0
SUN TELEVISION & APPLIANCES COM 866881105 112 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 24 16200 SH SOLE 14 16200 0 0
SUNAMERICA INC COM 866930100 0 0 SH SOLE 05 0 0 0
SUNAMERICA INC COM 866930100 17 450 SH DEFINED 06 450 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
SUNAMERICA INC COM 866930100 11917 316720 SH SOLE 14 316720 0 0
SUNAMERICA INC COM 866930100 2462 65440 SH SOLE 15 65440 0 0
SUNAMERICA INC COM 866930100 1281 34050 SH SOLE 16 34050 0 0
SUNAMERICA INC COM 866930100 1170 31100 SH OTHER 2216 0 31100 0
SUNAMERICA INC COM 866930100 11600 308300 SH OTHER 2225 0 308300 0
SUN HEALTHCARE GROUP INC COM 866933104 2333 162272 SH SOLE 14 162272 0 0
SUN HEALTHCARE GROUP INC COM 866933104 419 29118 SH SOLE 15 29118 0 0
SUN HEALTHCARE GROUP INC COM 866933104 112 7800 SH SOLE 16 7800 0 0
SUN HEALTHCARE GROUP INC COM 866933104 1 86 SH SOLE 01 86 0 0
SUN HEALTHCARE GROUP INC COM 866933104 0 0 SH OTHER 01 0 0 0
SUNAIR ELECTRS INC COM 867017105 37 19168 SH SOLE 14 19168 0 0
SUNBEAM CORP COM 867071102 0 0 SH SOLE 05 0 0 0
SUNBEAM CORP COM 867071102 9 300 SH DEFINED 06 300 0 0
SUNBEAM CORP COM 867071102 17 572 SH DEFINED 14 372 200 0
SUNBEAM CORP COM 867071102 7245 241500 SH SOLE 14 241500 0 0
SUNBEAM CORP COM 867071102 1833 61100 SH SOLE 15 61100 0 0
SUNBEAM CORP COM 867071102 390 13000 SH DEFINED 22 13000 0 0
SUNCOR INC COM 867229106 315 7070 SH SOLE 15 7070 0 0
SUNDSTRAND CORP COM 867323107 583 13444 SH DEFINED 05 13444 0 0
SUNDSTRAND CORP COM 867323107 0 0 SH SOLE 05 0 0 0
SUNDSTRAND CORP COM 867323107 1236 28500 SH OTHER 05 27100 0 1400
SUNDSTRAND CORP COM 867323107 123 2844 SH DEFINED 06 2844 0 0
SUNDSTRAND CORP COM 867323107 38 868 SH DEFINED 14 868 0 0
SUNDSTRAND CORP COM 867323107 7250 167154 SH SOLE 14 167154 0 0
SUNDSTRAND CORP COM 867323107 2012 46390 SH SOLE 15 46390 0 0
SUNDSTRAND CORP COM 867323107 686 15826 SH SOLE 16 15826 0 0
SUNDSTRAND CORP COM 867323107 54219 1250000 SH DEFINED 22 1250000 0 0
SUNDSTRAND CORP COM 867323107 686 15826 SH OTHER 2216 0 15826 0
SUNGLASS HUT INTL INC COM 86736F106 108 15400 SH SOLE 09 15400 0 0
SUNGLASS HUT INTL INC COM 86736F106 1005 143600 SH SOLE 14 143600 0 0
SUNGLASS HUT INTL INC COM 86736F106 277 39600 SH SOLE 15 39600 0 0
SUNGLASS HUT INTL INC COM 86736F106 27230 3890000 SH DEFINED 22 3890000 0 0
SUNGARD DATA SYS INC COM 867363103 64 1480 SH DEFINED 05 1480 0 0
SUNGARD DATA SYS INC COM 867363103 75 1730 SH DEFINED 06 0 0 1730
SUNGARD DATA SYS INC COM 867363103 30 700 SH OTHER 07 0 700 0
SUNGARD DATA SYS INC COM 867363103 1 23 SH DEFINED 14 23 0 0
SUNGARD DATA SYS INC COM 867363103 12286 282432 SH SOLE 14 277312 0 5120
SUNGARD DATA SYS INC COM 867363103 1170 26890 SH SOLE 15 26890 0 0
SUNGARD DATA SYS INC COM 867363103 1235 28400 SH SOLE 16 28400 0 0
SUNGARD DATA SYS INC COM 867363103 1485 34130 SH DEFINED 22 34130 0 0
SUNGARD DATA SYS INC COM 867363103 470 10800 SH OTHER 2216 0 10800 0
SUNGARD DATA SYS INC COM 867363103 83 1900 SH OTHER 2228 0 1900 0
SUNGARD DATA SYS INC COM 867363103 2324 53418 SH SOLE 28 53418 0 0
SUNGARD DATA SYS INC COM 867363103 0 0 SH OTHER 28 0 0 0
SUNRISE ASSISTED LIVING INC COM 86768K106 958 34200 SH SOLE 14 34200 0 0
SUNSHINE MNG & REFINING CO COM 867833105 2 1900 SH DEFINED 06 0 0 1900
SUNSHINE MNG & REFINING CO COM 867833105 571 652227 SH SOLE 14 652227 0 0
SUNSHINE MNG & REFINING CO COM 867833105 269 306859 SH SOLE 15 306859 0 0
SUNRISE MED INC COM 867910101 0 0 SH SOLE 05 0 0 0
SUNRISE MED INC COM 867910101 2 125 SH DEFINED 06 0 0 125
<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
SUNRISE MED INC COM 867910101 406 31200 SH SOLE 09 31200 0 0
SUNRISE MED INC COM 867910101 1 100 SH DEFINED 14 0 100 0
SUNRISE MED INC COM 867910101 862 66294 SH SOLE 14 66294 0 0
SUNRISE MED INC COM 867910101 173 13324 SH SOLE 15 13324 0 0
SUNRISE MED INC COM 867910101 13 1000 SH SOLE 16 1000 0 0
SUNTRUST BKS INC COM 867914103 186 4000 SH OTHER 4000 0 0
SUNTRUST BKS INC COM 867914103 161 3472 SH DEFINED 05 3472 0 0
SUNTRUST BKS INC COM 867914103 0 0 SH SOLE 05 0 0 0
SUNTRUST BKS INC COM 867914103 16 350 SH OTHER 05 350 0 0
SUNTRUST BKS INC COM 867914103 83 1800 SH DEFINED 06 1800 0 0
SUNTRUST BKS INC COM 867914103 3783 81571 SH DEFINED 14 41846 37785 1940
SUNTRUST BKS INC COM 867914103 46337 999170 SH SOLE 14 993770 1000 4400
SUNTRUST BKS INC COM 867914103 11301 243680 SH SOLE 15 239280 0 4400
SUNTRUST BKS INC COM 867914103 3664 79000 SH SOLE 16 79000 0 0
SUNTRUST BKS INC COM 867914103 876 18900 SH DEFINED 22 18900 0 0
SUNTRUST BKS INC COM 867914103 3047 65700 SH OTHER 2216 0 65700 0
SUNTRUST BKS INC COM 867914103 14423 311000 SH OTHER 2224 0 311000 0
SUNRIVER CORP COM 867938102 34 33000 SH SOLE 14 33000 0 0
SUNRIVER CORP COM 867938102 34 32581 SH SOLE 15 32581 0 0
SUNSOURCE L P DEP RCPT CL A 867942104 711 63900 SH SOLE 14 63900 0 0
SUPERGEN INC COM 868059106 433 38900 SH SOLE 14 38900 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 255 55800 SH SOLE 14 55800 0 0
SUPERIOR INDS INTL INC COM 868168105 0 0 SH SOLE 05 0 0 0
SUPERIOR INDS INTL INC COM 868168105 325 14375 SH DEFINED 14 11425 2950 0
SUPERIOR INDS INTL INC COM 868168105 2134 94321 SH SOLE 14 94321 0 0
SUPERIOR INDS INTL INC COM 868168105 802 35435 SH SOLE 15 35435 0 0
SUPERIOR INDS INTL INC COM 868168105 170 7500 SH SOLE 16 7500 0 0
SUPERIOR INDS INTL INC COM 868168105 170 7500 SH OTHER 2216 0 7500 0
SUPERIOR SURGICAL MFG INC COM 868358102 310 23828 SH SOLE 14 23828 0 0
SUPERIOR SURGICAL MFG INC COM 868358102 10 742 SH SOLE 15 742 0 0
SUPERIOR TELECOM INC COM 868365107 440 22000 SH SOLE 14 22000 0 0
SUPERTEX INC COM 868532102 439 37353 SH SOLE 14 37353 0 0
SUPERTEX INC COM 868532102 204 17385 SH SOLE 15 17385 0 0
SUPERVALU INC COM 868536103 190 6400 SH DEFINED 05 6400 0 0
SUPERVALU INC COM 868536103 48522 1631000 SH SOLE 09 1183200 0 447800
SUPERVALU INC COM 868536103 2181 73300 SH DEFINED 0918 73300 0 0
SUPERVALU INC COM 868536103 23 763 SH DEFINED 14 674 0 89
SUPERVALU INC COM 868536103 9185 308723 SH SOLE 14 307923 0 800
SUPERVALU INC COM 868536103 2455 82510 SH SOLE 15 81510 0 1000
SUPERVALU INC COM 868536103 812 27300 SH SOLE 16 27300 0 0
SUPERVALU INC COM 868536103 170 5700 SH DEFINED 22 5700 0 0
SUPERVALU INC COM 868536103 586 19700 SH OTHER 2216 0 19700 0
SUPREMA SPECIALTIES INC COM 86859F107 116 30500 SH SOLE 14 30500 0 0
SUPREME INDS INC CL A 868607102 99 13266 SH SOLE 14 13266 0 0
SURGICAL LASER TECHNOLOGIES COM 868819103 65 48500 SH SOLE 14 48500 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 631 19200 SH SOLE 09 19200 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 348 10600 SH DEFINED 14 10600 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1594 48500 SH SOLE 14 48500 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 237 7214 SH SOLE 15 7214 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 690 21000 SH SOLE 16 21000 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
SWANK INC COM PAR $0.10 869716209 25 39722 SH SOLE 14 39722 0 0
SWIFT ENERGY CO COM 870738101 940 39800 SH SOLE 09 39800 0 0
SWIFT ENERGY CO COM 870738101 1174 49696 SH SOLE 14 49696 0 0
SWIFT ENERGY CO COM 870738101 615 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 20 800 SH DEFINED 14 0 800 0
SWIFT TRANSN CO COM 870756103 1851 72600 SH SOLE 14 72600 0 0
SWIFT TRANSN CO COM 870756103 624 24486 SH SOLE 15 24486 0 0
SWING-N-SLIDE CORP COM 870775103 48 11063 SH SOLE 14 11063 0 0
SWISS ARMY BRANDS INC COM 870827102 230 18404 SH SOLE 14 18404 0 0
SWISS ARMY BRANDS INC COM 870827102 1 100 SH SOLE 15 100 0 0
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SYLVAN INC COM 871371100 233 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 1893 76500 SH SOLE 14 76500 0 0
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<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
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SYNALLOY CP DEL COM 871565107 2 122 SH SOLE 15 122 0 0
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SYNOVUS FINL CORP COM 87161C105 5 159 SH DEFINED 14 159 0 0
SYNOVUS FINL CORP COM 87161C105 8688 294495 SH SOLE 14 294495 0 0
SYNOVUS FINL CORP COM 87161C105 2312 78369 SH SOLE 15 78369 0 0
SYNTELLECT INC COM 87161L105 104 29200 SH SOLE 14 29200 0 0
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TCA CABLE TV INC COM 872241104 964 31877 SH SOLE 15 31877 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
TCA CABLE TV INC COM 872241104 195 6448 SH SOLE 16 6448 0 0
TCA CABLE TV INC COM 872241104 4843 160100 SH DEFINED 21 160100 0 0
TCA CABLE TV INC COM 872241104 7865 260000 SH DEFINED 22 260000 0 0
TCA CABLE TV INC COM 872241104 195 6448 SH OTHER 2216 0 6448 0
TCBY ENTERPRISES INC COM 872245105 406 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 7 1300 SH SOLE 16 1300 0 0
TCF FINL CORP COM 872275102 0 0 SH SOLE 05 0 0 0
TCF FINL CORP COM 872275102 2540 64100 SH SOLE 09 64100 0 0
TCF FINL CORP COM 872275102 20 514 SH DEFINED 14 514 0 0
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TCF FINL CORP COM 872275102 1046 26404 SH SOLE 15 26404 0 0
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TCF FINL CORP COM 872275102 0 0 SH OTHER 01 0 0 0
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TCI SATELLITE ENTMT INC CL A 872298104 1 117 SH OTHER 05 117 0 0
TCI SATELLITE ENTMT INC CL A 872298104 2 268 SH DEFINED 06 268 0 0
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TCI SATELLITE ENTMT INC CL A 872298104 1 175 SH DEFINED 14 35 140 0
TCI SATELLITE ENTMT INC CL A 872298104 1206 155675 SH SOLE 14 155675 0 0
TCI SATELLITE ENTMT INC CL A 872298104 353 45549 SH SOLE 15 45549 0 0
TCSI CORP COM 87233R106 44 9100 SH SOLE 09 9100 0 0
TCSI CORP COM 87233R106 363 74400 SH SOLE 14 74400 0 0
TCSI CORP COM 87233R106 118 24196 SH SOLE 15 24196 0 0
T CELL SCIENCES INC COM 872342100 136 87189 SH SOLE 14 87189 0 0
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TECO ENERGY INC COM 872375100 735 30618 SH SOLE 16 30618 0 0
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TIS MTG INVT CO COM 872527106 11 9600 SH SOLE 14 9600 0 0
TIS MTG INVT CO COM 872527106 0 434 SH SOLE 15 434 0 0
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TJ INTL INC COM 872534102 1104 58116 SH SOLE 14 58116 0 0
TJ INTL INC COM 872534102 177 9327 SH SOLE 15 9327 0 0
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TJX COS INC NEW COM 872540109 112 2620 SH OTHER 2300 0 320
<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
TJX COS INC NEW COM 872540109 3134 73321 SH DEFINED 05 71201 0 2120
TJX COS INC NEW COM 872540109 0 0 SH SOLE 05 0 0 0
TJX COS INC NEW COM 872540109 413 9650 SH DEFINED 06 8860 0 790
TJX COS INC NEW COM 872540109 5 120 SH DEFINED 07 120 0 0
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TNP ENTERPRISES INC COM 872594106 154 7191 SH SOLE 15 7191 0 0
TNP ENTERPRISES INC COM 872594106 77 3600 SH SOLE 16 3600 0 0
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TPC CORP COM 872616107 10 729 SH SOLE 15 729 0 0
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TRW INC COM 872649108 41 800 SH DEFINED 05 800 0 0
TRW INC COM 872649108 0 0 SH SOLE 05 0 0 0
TRW INC COM 872649108 176 3400 SH OTHER 05 2400 0 1000
TRW INC COM 872649108 3182 61494 SH DEFINED 14 14818 42628 4048
TRW INC COM 872649108 30674 592736 SH SOLE 14 590442 0 2294
TRW INC COM 872649108 7508 145090 SH SOLE 15 142290 0 2800
TRW INC COM 872649108 1935 37400 SH SOLE 16 37400 0 0
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TRW INC COM 872649108 1935 37400 SH OTHER 2216 0 37400 0
T SF COMMUNICATIONS CORP COM 872857107 455 17000 SH SOLE 14 17000 0 0
TSI INC MINN COM 872876107 241 25326 SH SOLE 14 25326 0 0
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TAB PRODS CO DEL COM 873197107 316 31253 SH SOLE 14 31253 0 0
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TACO CABANA INC COM 873425102 6 1200 SH SOLE 15 1200 0 0
TALBOTS INC COM 874161102 3 89 SH DEFINED 14 89 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
TALBOTS INC COM 874161102 2220 70210 SH SOLE 14 70210 0 0
TALBOTS INC COM 874161102 284 8990 SH SOLE 15 8990 0 0
TALBOTS INC COM 874161102 1739 55000 SH DEFINED 21 55000 0 0
TALBOTS INC COM 874161102 15813 500000 SH DEFINED 22 500000 0 0
TALLEY INDS INC COM 874687106 307 39040 SH SOLE 14 39040 0 0
TALX CORP COM 874918105 1860 240000 SH DEFINED 22 240000 0 0
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TAMBRANDS INC COM 875080103 0 0 SH SOLE 05 0 0 0
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TAMBRANDS INC COM 875080103 9 200 SH DEFINED 06 200 0 0
TAMBRANDS INC COM 875080103 86 2000 SH DEFINED 07 2000 0 0
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TAMBRANDS INC COM 875080103 4473 104022 SH SOLE 14 103622 400 0
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TAMBRANDS INC COM 875080103 412 9591 SH SOLE 16 9591 0 0
TAMBRANDS INC COM 875080103 412 9591 SH OTHER 2216 0 9591 0
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TANDY BRANDS ACCESSORIES INC COM 875378101 144 16745 SH SOLE 14 16745 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 15 1700 SH SOLE 15 1700 0 0
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TANDY CORP COM 875382103 135 2700 SH OTHER 03 2700 0 0
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TANDY CORP COM 875382103 1005 20041 SH DEFINED 14 4762 15279 0
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TANDY CORP COM 875382103 3056 60962 SH SOLE 15 60146 0 816
TANDY CORP COM 875382103 1048 20900 SH SOLE 16 20900 0 0
TANDY CORP COM 875382103 3180 63438 SH DEFINED 22 63438 0 0
TANDY CORP COM 875382103 857 17100 SH OTHER 2216 0 17100 0
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TANDY CORP COM 875382103 0 0 SH OTHER 01 0 0 0
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TANDYCRAFTS INC COM 875386104 3 800 SH SOLE 15 800 0 0
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TARGET THERAPEUTICS INC COM 875919102 3044 46300 SH SOLE 14 46300 0 0
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TASTY BAKING CO COM 876553306 0 0 SH SOLE 05 0 0 0
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TASTY BAKING CO COM 876553306 4 215 SH SOLE 01 215 0 0
<PAGE> PAGE 366
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TASTY BAKING CO COM 876553306 0 0 SH OTHER 01 0 0 0
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TECH DATA CORP COM 878237106 1018 42200 SH DEFINED 0918 42200 0 0
TECH DATA CORP COM 878237106 8645 358358 SH SOLE 14 351288 0 7070
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TECUMSEH PRODS CO CL A 878895200 849 14890 SH SOLE 15 14890 0 0
TECUMSEH PRODS CO CL A 878895200 564 9900 SH SOLE 16 9900 0 0
TECUMSEH PRODS CO CL A 878895200 325 5700 SH OTHER 2216 0 5700 0
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TELCO SYS INC COM 878904101 473 43005 SH SOLE 14 43005 0 0
TELCO SYS INC COM 878904101 142 12920 SH SOLE 15 12920 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
TEJAS GAS CORP DEL COM 879075109 7 159 SH DEFINED 05 159 0 0
TEJAS GAS CORP DEL COM 879075109 3372 77750 SH DEFINED 14 74250 3500 0
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TEJAS GAS CORP DEL COM 879075109 839 19343 SH SOLE 15 19343 0 0
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TEKTRONIX INC COM 879131100 30 600 SH OTHER 05 600 0 0
TEKTRONIX INC COM 879131100 8 150 SH OTHER 06 150 0 0
TEKTRONIX INC COM 879131100 55 1087 SH DEFINED 14 387 700 0
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TEKTRONIX INC COM 879131100 1931 38230 SH SOLE 15 37930 0 300
TEKTRONIX INC COM 879131100 591 11700 SH SOLE 16 11700 0 0
TEKTRONIX INC COM 879131100 142 2806 SH DEFINED 22 2806 0 0
TEKTRONIX INC COM 879131100 490 9700 SH OTHER 2216 0 9700 0
TEL-SAVE HLDGS INC COM 879176105 2265 156200 SH SOLE 14 156200 0 0
TEL-SAVE HLDGS INC COM 879176105 444 30623 SH SOLE 15 30623 0 0
TEL-SAVE HLDGS INC COM 879176105 741 51100 SH SOLE 16 51100 0 0
TEL-SAVE HLDGS INC COM 879176105 48 3300 SH DEFINED 22 3300 0 0
TELCO COMMUNICATIONS GROUP I COM 879205102 497 25000 SH SOLE 14 25000 0 0
TELE-COMMUNICATIONS INTL INC SUB DB CV 4.5%06 87924HAA0 23271 31500000 SH DEFINED 22 31500000 0 0
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 2 194 SH DEFINED 14 194 0 0
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 2969 230600 SH SOLE 14 230600 0 0
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 139 10800 SH SOLE 15 10800 0 0
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 4184 325000 SH DEFINED 22 325000 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 14 1170 SH OTHER 05 1170 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 100 8336 SH DEFINED 06 8336 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 21 1750 SH DEFINED 14 350 1400 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 35126 2927127 SH SOLE 14 2927127 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 7786 648817 SH SOLE 15 635417 0 13400
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 2814 234500 SH SOLE 16 234500 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 676 56300 SH DEFINED 22 56300 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 2347 195600 SH OTHER 2216 0 195600 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 1930 96800 SH SOLE 03 86600 0 10200
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 16 800 SH SOLE 05 800 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 7 375 SH OTHER 05 375 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 51 2579 SH DEFINED 06 2579 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 17 869 SH DEFINED 14 344 525 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 3185 159746 SH SOLE 14 159746 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 2859 143373 SH SOLE 15 143373 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 47613 2388050 SH DEFINED 22 2388050 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 1902 72800 SH SOLE 03 72800 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 779 29800 SH DEFINED 22 29800 0 0
TELE DANMARK A/S SPNSR ADR CL B 879242105 91 3500 SH OTHER 2203 0 3500 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
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 490 4800 SH DEFINED 03 4800 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 1102 10800 SH SOLE 03 10800 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 173 1700 SH SOLE 05 1700 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 26326 258100 SH DEFINED 22 258100 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 51 500 SH OTHER 2203 0 500 0
TELEFLEX INC COM 879369106 0 0 SH SOLE 05 0 0 0
TELEFLEX INC COM 879369106 11 200 SH DEFINED 14 0 0 200
TELEFLEX INC COM 879369106 3535 66854 SH SOLE 14 66854 0 0
TELEFLEX INC COM 879369106 856 16190 SH SOLE 15 16190 0 0
TELEFLEX INC COM 879369106 243 4600 SH SOLE 16 4600 0 0
TELEFLEX INC COM 879369106 243 4600 SH OTHER 2216 0 4600 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 132 4500 SH SOLE 03 4500 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 7 250 SH DEFINED 14 0 250 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 6 200 SH SOLE 14 200 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 558 19000 SH DEFINED 22 19000 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 65 900 SH DEFINED 05 900 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 7 100 SH OTHER 05 100 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 22 300 SH DEFINED 07 300 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 11810 164600 SH SOLE 09 0 0 164600
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 1180 16440 SH DEFINED 14 10750 4050 1640
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 694 9666 SH SOLE 14 9666 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 425 19100 SH DEFINED 03 19100 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 799 35900 SH SOLE 03 35900 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 151 6800 SH SOLE 05 6800 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 1313 59000 SH DEFINED 22 59000 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 45 2000 SH OTHER 2203 0 2000 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 0 0 SH SOLE 28 0 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 0 0 SH OTHER 28 0 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 85 2210 SH OTHER 1000 0 1210
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 89 2300 SH SOLE 03 2300 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 3710 96375 SH DEFINED 05 94075 0 2300
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 77 2000 SH SOLE 05 2000 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 401 10415 SH OTHER 05 10005 0 410
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 510 13235 SH DEFINED 06 13235 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 368 9560 SH DEFINED 07 7940 0 1620
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 28 720 SH OTHER 07 720 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 3080 80000 SH SOLE 09 0 0 80000
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 765 19865 SH DEFINED 14 6190 7615 6060
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 14374 373355 SH SOLE 14 343290 0 30065
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 4743 123200 SH DEFINED 22 123200 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 96 2500 SH OTHER 2228 0 2500 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 15670 407009 SH SOLE 28 407009 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 0 0 SH OTHER 28 0 0 0
TELEMUNDO GROUP INC CL A 87943M306 389 13600 SH SOLE 14 13600 0 0
TELEPHONE & DATA SYS INC COM 879433100 0 0 SH SOLE 05 0 0 0
TELEPHONE & DATA SYS INC COM 879433100 7648 199300 SH SOLE 09 199300 0 0
TELEPHONE & DATA SYS INC COM 879433100 15 399 SH DEFINED 14 399 0 0
TELEPHONE & DATA SYS INC COM 879433100 6258 163087 SH SOLE 14 163087 0 0
TELEPHONE & DATA SYS INC COM 879433100 1496 38980 SH SOLE 15 38980 0 0
TELEPHONE & DATA SYS INC COM 879433100 748 19500 SH SOLE 16 19500 0 0
<PAGE> PAGE 369
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELEPHONE & DATA SYS INC COM 879433100 610 15900 SH OTHER 2216 0 15900 0
TELESPECTRUM WORLDWIDE INC COM 87951U109 665 56000 SH SOLE 14 56000 0 0
TELESPECTRUM WORLDWIDE INC COM 87951U109 439 37000 SH SOLE 16 37000 0 0
TELLABS INC COM 879664100 72 2000 SH OTHER 2000 0 0
TELLABS INC COM 879664100 4 100 SH SOLE 03 0 0 100
TELLABS INC COM 879664100 993 27490 SH DEFINED 05 27490 0 0
TELLABS INC COM 879664100 0 0 SH SOLE 05 0 0 0
TELLABS INC COM 879664100 64 1760 SH DEFINED 06 0 0 1760
TELLABS INC COM 879664100 19 530 SH OTHER 07 0 530 0
TELLABS INC COM 879664100 636 17600 SH SOLE 09 17600 0 0
TELLABS INC COM 879664100 1039 28750 SH DEFINED 14 650 19800 8300
TELLABS INC COM 879664100 74318 2057252 SH SOLE 14 2026477 0 30775
TELLABS INC COM 879664100 6053 167550 SH SOLE 15 164450 0 3100
TELLABS INC COM 879664100 13620 377025 SH SOLE 16 377025 0 0
TELLABS INC COM 879664100 23288 644640 SH DEFINED 22 644640 0 0
TELLABS INC COM 879664100 2894 80100 SH OTHER 2216 0 80100 0
TELLABS INC COM 879664100 181 5000 SH OTHER 2228 0 5000 0
TELTREND INC COM 87969R106 197 10800 SH SOLE 14 10800 0 0
TELTREND INC COM 87969R106 157 8580 SH SOLE 15 8580 0 0
TELULAR CORP COM 87970T109 387 68800 SH SOLE 14 68800 0 0
TELULAR CORP COM 87970T109 2 400 SH SOLE 15 400 0 0
TELXON CORP SUB DB CV 7.5%12 879700AA0 7780 80000 SH DEFINED 14 0 80000 0
TELXON CORP SUB DB CV 7.5%12 879700AA0 1459 15000 SH SOLE 14 0 0 15000
TELXON CORP COM 879700102 0 15 SH SOLE 03 0 0 15
TELXON CORP COM 879700102 50 3300 SH DEFINED 14 0 3300 0
TELXON CORP COM 879700102 1005 65880 SH SOLE 14 65880 0 0
TELXON CORP COM 879700102 289 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 229 4353 SH DEFINED 05 4053 0 300
TEMPLE INLAND INC COM 879868107 529 10070 SH OTHER 05 9570 0 500
TEMPLE INLAND INC COM 879868107 331 6304 SH DEFINED 14 4664 1640 0
TEMPLE INLAND INC COM 879868107 12594 239879 SH SOLE 14 239744 0 135
TEMPLE INLAND INC COM 879868107 3261 62120 SH SOLE 15 60420 0 1700
TEMPLE INLAND INC COM 879868107 861 16400 SH SOLE 16 16400 0 0
TEMPLE INLAND INC COM 879868107 247 4700 SH DEFINED 22 4700 0 0
TEMPLE INLAND INC COM 879868107 861 16400 SH OTHER 2216 0 16400 0
TELETEK INC COM NEW 879905404 0 61000 SH SOLE 14 61000 0 0
TELEVIDEO SYS INC COM 879913101 25 67600 SH SOLE 14 67600 0 0
TELETECH HOLDINGS INC COM 879939106 1987 100600 SH SOLE 14 100600 0 0
TELETECH HOLDINGS INC COM 879939106 10 500 SH SOLE 15 500 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 137 11195 SH DEFINED 06 11195 0 0
TEMTEX INDS INC COM PAR $0.20 880236203 39 13854 SH SOLE 14 13854 0 0
TENCOR INSTRS COM 880323100 1669 46200 SH DEFINED 03 7900 0 38300
TENCOR INSTRS COM 880323100 14963 414200 SH SOLE 03 308300 1600 104300
TENCOR INSTRS COM 880323100 51 1400 SH OTHER 03 1400 0 0
TENCOR INSTRS COM 880323100 2294 63500 SH SOLE 05 63500 0 0
TENCOR INSTRS COM 880323100 0 0 SH DEFINED 14 0 0 0
TENCOR INSTRS COM 880323100 3988 110400 SH SOLE 14 110400 0 0
TENCOR INSTRS COM 880323100 2122 58741 SH SOLE 15 58741 0 0
TENCOR INSTRS COM 880323100 1611 44600 SH DEFINED 22 44600 0 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
TENET HEALTHCARE CORP COM 88033G100 3273 133590 SH SOLE 01 133590 0 0
TENET HEALTHCARE CORP COM 88033G100 0 0 SH OTHER 01 0 0 0
TENET HEALTHCARE CORP COM 88033G100 768 31345 SH DEFINED 03 31345 0 0
TENET HEALTHCARE CORP COM 88033G100 32493 1326235 SH SOLE 03 775185 10160 540890
TENET HEALTHCARE CORP COM 88033G100 184 7490 SH OTHER 03 7490 0 0
TENET HEALTHCARE CORP COM 88033G100 861 35143 SH DEFINED 05 35143 0 0
TENET HEALTHCARE CORP COM 88033G100 1576 64325 SH SOLE 05 64325 0 0
TENET HEALTHCARE CORP COM 88033G100 1936 79035 SH SOLE 09 79035 0 0
TENET HEALTHCARE CORP COM 88033G100 181 7407 SH DEFINED 14 3707 1000 2700
TENET HEALTHCARE CORP COM 88033G100 40472 1651922 SH SOLE 14 1634272 0 17650
TENET HEALTHCARE CORP COM 88033G100 7925 323458 SH SOLE 15 314758 0 8700
TENET HEALTHCARE CORP COM 88033G100 2173 88700 SH SOLE 16 88700 0 0
TENET HEALTHCARE CORP COM 88033G100 8644 352836 SH DEFINED 22 352836 0 0
TENET HEALTHCARE CORP COM 88033G100 2173 88700 SH OTHER 2216 0 88700 0
TENET HEALTHCARE CORP COM 88033G100 96 3900 SH OTHER 2228 0 3900 0
TENNANT CO COM 880345103 0 0 SH SOLE 05 0 0 0
TENNANT CO COM 880345103 128 4600 SH SOLE 09 4600 0 0
TENNANT CO COM 880345103 945 34046 SH SOLE 14 34046 0 0
TENNANT CO COM 880345103 362 13053 SH SOLE 15 13053 0 0
TENNANT CO COM 880345103 14 500 SH SOLE 16 500 0 0
TENNECO INC NEW COM 88037E101 7028 180200 SH DEFINED 03 30200 150000 0
TENNECO INC NEW COM 88037E101 41204 1056500 SH SOLE 03 673700 6600 376200
TENNECO INC NEW COM 88037E101 222 5700 SH OTHER 03 5700 0 0
TENNECO INC NEW COM 88037E101 20 500 SH DEFINED 05 500 0 0
TENNECO INC NEW COM 88037E101 1919 49200 SH SOLE 05 49200 0 0
TENNECO INC NEW COM 88037E101 86 2215 SH OTHER 05 2215 0 0
TENNECO INC NEW COM 88037E101 629 16124 SH DEFINED 14 10584 5540 0
TENNECO INC NEW COM 88037E101 29741 762591 SH SOLE 14 762191 0 400
TENNECO INC NEW COM 88037E101 7385 189370 SH SOLE 15 183570 0 5800
TENNECO INC NEW COM 88037E101 1962 50300 SH SOLE 16 50300 0 0
TENNECO INC NEW COM 88037E101 5460 140000 SH DEFINED 22 140000 0 0
TENNECO INC NEW COM 88037E101 1962 50300 SH OTHER 2216 0 50300 0
TERADYNE INC COM 880770102 0 1 SH SOLE 03 1 0 0
TERADYNE INC COM 880770102 0 0 SH SOLE 05 0 0 0
TERADYNE INC COM 880770102 24 828 SH DEFINED 14 828 0 0
TERADYNE INC COM 880770102 6429 222651 SH SOLE 14 222651 0 0
TERADYNE INC COM 880770102 1633 56550 SH SOLE 15 56550 0 0
TERADYNE INC COM 880770102 628 21744 SH SOLE 16 21744 0 0
TERADYNE INC COM 880770102 628 21744 SH OTHER 2216 0 21744 0
TEREX CORP NEW COM 880779103 560 42647 SH SOLE 14 42647 0 0
TERRA INDS INC COM 880915103 5 350 SH OTHER 05 350 0 0
TERRA INDS INC COM 880915103 456 32600 SH SOLE 09 32600 0 0
TERRA INDS INC COM 880915103 3 186 SH DEFINED 14 186 0 0
TERRA INDS INC COM 880915103 2321 165808 SH SOLE 14 165808 0 0
TERRA INDS INC COM 880915103 526 37550 SH SOLE 15 37550 0 0
TERRA INDS INC COM 880915103 176 12600 SH SOLE 16 12600 0 0
TERRA NITROGEN CO L P SR PREF UNIT 881005102 83 2350 SH OTHER 05 2350 0 0
TERRA NITROGEN CO L P SR PREF UNIT 881005102 1196 33700 SH SOLE 14 33700 0 0
TERRA NITROGEN CO L P SR PREF UNIT 881005102 11 300 SH SOLE 15 300 0 0
TESORO PETE CORP COM 881609101 0 0 SH SOLE 05 0 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
TESORO PETE CORP COM 881609101 996 94892 SH SOLE 14 94892 0 0
TESORO PETE CORP COM 881609101 143 13625 SH SOLE 15 13625 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 0 SH SOLE 05 0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2684 122000 SH SOLE 09 122000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1032 46900 SH SOLE 14 46900 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 573 26033 SH SOLE 15 26033 0 0
TETRA TECH INC NEW COM 88162G103 785 53655 SH SOLE 14 53655 0 0
TETRA TECH INC NEW COM 88162G103 398 27244 SH SOLE 15 27244 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 606 10920 SH DEFINED 05 10920 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 84 1520 SH DEFINED 06 200 0 1320
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26 460 SH OTHER 07 0 460 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28 500 SH DEFINED 14 500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12234 220440 SH SOLE 14 215920 0 4520
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 42516 766050 SH DEFINED 22 766050 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 142 2550 SH OTHER 2228 0 2550 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2705 48732 SH SOLE 28 48732 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0 0 SH OTHER 28 0 0 0
TEXACO INC COM 881694103 136 1244 SH OTHER 1244 0 0
TEXACO INC COM 881694103 4140 37810 SH SOLE 03 36700 0 1110
TEXACO INC COM 881694103 1431 13070 SH DEFINED 05 13070 0 0
TEXACO INC COM 881694103 0 0 SH SOLE 05 0 0 0
TEXACO INC COM 881694103 585 5338 SH OTHER 05 5338 0 0
TEXACO INC COM 881694103 357 3260 SH DEFINED 06 850 0 2410
TEXACO INC COM 881694103 110 1000 SH DEFINED 07 1000 0 0
TEXACO INC COM 881694103 96875 884700 SH SOLE 09 831200 0 53500
TEXACO INC COM 881694103 953 8700 SH DEFINED 0918 8700 0 0
TEXACO INC COM 881694103 16820 153608 SH DEFINED 14 79100 67041 7467
TEXACO INC COM 881694103 138227 1262350 SH SOLE 14 1258916 700 2734
TEXACO INC COM 881694103 31851 290880 SH SOLE 15 285980 0 4900
TEXACO INC COM 881694103 9373 85600 SH SOLE 16 85600 0 0
TEXACO INC COM 881694103 2666 24350 SH DEFINED 22 24350 0 0
TEXACO INC COM 881694103 8530 77900 SH OTHER 2216 0 77900 0
TEXAS BIOTECHNOLOGY CORP COM 88221T104 249 55400 SH SOLE 14 55400 0 0
TEXAS INDS INC COM 882491103 0 0 SH SOLE 05 0 0 0
TEXAS INDS INC COM 882491103 4711 171300 SH SOLE 09 128500 0 42800
TEXAS INDS INC COM 882491103 2321 84414 SH SOLE 14 84414 0 0
TEXAS INDS INC COM 882491103 363 13215 SH SOLE 15 13215 0 0
TEXAS INDS INC COM 882491103 193 7000 SH SOLE 16 7000 0 0
TEXAS INSTRS INC COM 882508104 377 5040 SH DEFINED 05 5040 0 0
TEXAS INSTRS INC COM 882508104 0 0 SH SOLE 05 0 0 0
TEXAS INSTRS INC COM 882508104 63 845 SH OTHER 05 845 0 0
TEXAS INSTRS INC COM 882508104 100 1330 SH DEFINED 06 1330 0 0
TEXAS INSTRS INC COM 882508104 22 300 SH DEFINED 07 300 0 0
TEXAS INSTRS INC COM 882508104 1493 19939 SH DEFINED 14 6529 13010 400
TEXAS INSTRS INC COM 882508104 64450 860774 SH SOLE 14 857448 0 3326
TEXAS INSTRS INC COM 882508104 14309 191110 SH SOLE 15 187510 0 3600
TEXAS INSTRS INC COM 882508104 4200 56100 SH SOLE 16 56100 0 0
TEXAS INSTRS INC COM 882508104 1250 16700 SH DEFINED 22 16700 0 0
TEXAS INSTRS INC COM 882508104 4200 56100 SH OTHER 2216 0 56100 0
TEXAS INSTRS INC COM 882508104 614 8200 SH OTHER 2224 0 8200 0
<PAGE> PAGE 372
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TEXAS INSTRS INC COM 882508104 4 50 SH SOLE 01 50 0 0
TEXAS INSTRS INC COM 882508104 0 0 SH OTHER 01 0 0 0
TEXAS MERIDIAN RES CORP COM 882545106 668 50900 SH SOLE 14 50900 0 0
TEXAS MERIDIAN RES CORP COM 882545106 4 300 SH SOLE 15 300 0 0
TEXAS MERIDIAN RES CORP COM 882545106 3756 286200 SH DEFINED 21 286200 0 0
TEXAS MERIDIAN RES CORP COM 882545106 10434 795000 SH DEFINED 22 795000 0 0
TEXAS UTILS CO COM 882848104 85 2470 SH OTHER 700 0 1770
TEXAS UTILS CO COM 882848104 7142 208531 SH DEFINED 05 199034 0 9497
TEXAS UTILS CO COM 882848104 0 0 SH SOLE 05 0 0 0
TEXAS UTILS CO COM 882848104 687 20056 SH OTHER 05 19916 0 140
TEXAS UTILS CO COM 882848104 39 1130 SH DEFINED 0510 1130 0 0
TEXAS UTILS CO COM 882848104 2897 84582 SH DEFINED 06 73867 0 10715
TEXAS UTILS CO COM 882848104 84 2444 SH OTHER 06 2000 0 444
TEXAS UTILS CO COM 882848104 540 15767 SH DEFINED 07 13347 0 2420
TEXAS UTILS CO COM 882848104 74 2148 SH OTHER 07 2148 0 0
TEXAS UTILS CO COM 882848104 25975 758400 SH SOLE 09 758400 0 0
TEXAS UTILS CO COM 882848104 2030 59274 SH DEFINED 14 24001 21835 13438
TEXAS UTILS CO COM 882848104 62907 1836700 SH SOLE 14 1776677 0 60023
TEXAS UTILS CO COM 882848104 8436 246306 SH SOLE 15 242106 0 4200
TEXAS UTILS CO COM 882848104 8045 234900 SH SOLE 16 234900 0 0
TEXAS UTILS CO COM 882848104 14414 420850 SH DEFINED 22 420850 0 0
TEXAS UTILS CO COM 882848104 2264 66100 SH OTHER 2216 0 66100 0
TEXAS UTILS CO COM 882848104 164 4800 SH OTHER 2228 0 4800 0
TEXAS UTILS CO COM 882848104 8810 257237 SH SOLE 28 257237 0 0
TEXAS UTILS CO COM 882848104 0 0 SH OTHER 28 0 0 0
TEXFI INDS INC COM 882895105 163 40833 SH SOLE 14 40833 0 0
TEXTRON INC COM 883203101 21 200 SH SOLE 03 0 0 200
TEXTRON INC COM 883203101 1977 18830 SH DEFINED 05 18830 0 0
TEXTRON INC COM 883203101 736 7007 SH OTHER 05 6527 0 480
TEXTRON INC COM 883203101 21 200 SH DEFINED 0508 200 0 0
TEXTRON INC COM 883203101 785 7472 SH DEFINED 06 6200 0 1272
TEXTRON INC COM 883203101 16 150 SH OTHER 06 150 0 0
TEXTRON INC COM 883203101 4 35 SH DEFINED 07 35 0 0
TEXTRON INC COM 883203101 809 7700 SH SOLE 09 7700 0 0
TEXTRON INC COM 883203101 32866 313009 SH DEFINED 14 267471 36796 8742
TEXTRON INC COM 883203101 64340 612762 SH SOLE 14 608245 400 4117
TEXTRON INC COM 883203101 8454 80510 SH SOLE 15 78910 0 1600
TEXTRON INC COM 883203101 2562 24400 SH SOLE 16 24400 0 0
TEXTRON INC COM 883203101 735 7000 SH DEFINED 22 7000 0 0
TEXTRON INC COM 883203101 2562 24400 SH OTHER 2216 0 24400 0
TEXTRON INC COM 883203101 3 30 SH SOLE 01 30 0 0
TEXTRON INC COM 883203101 0 0 SH OTHER 01 0 0 0
THERAGENICS CORP COM 883375107 622 38300 SH SOLE 14 38300 0 0
THERAGENICS CORP COM 883375107 264 16225 SH SOLE 15 16225 0 0
THERATECH INC DEL COM 883383101 2217 206200 SH SOLE 09 206200 0 0
THERATECH INC DEL COM 883383101 1136 105700 SH SOLE 14 105700 0 0
THERATECH INC DEL COM 883383101 291 27073 SH SOLE 15 27073 0 0
THERATECH INC DEL COM 883383101 37 3400 SH SOLE 16 3400 0 0
THERATECH INC DEL COM 883383101 90 8400 SH DEFINED 22 8400 0 0
THERMEDICS DETECTION INC RT 88355E113 0 970 SH SOLE 09 970 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
THERMEDICS DETECTION INC RT 88355E113 1 17412 SH SOLE 14 17412 0 0
THERMEDICS DETECTION INC RT 88355E113 0 875 SH SOLE 15 875 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 0 0 SH SOLE 05 0 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 1531 79005 SH SOLE 14 79005 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 244 12595 SH SOLE 15 12595 0 0
THERMO ECOTEK CORP COM 88355R106 897 63500 SH SOLE 09 63500 0 0
THERMO ECOTEK CORP COM 88355R106 0 27 SH DEFINED 14 0 0 27
THERMO ECOTEK CORP COM 88355R106 764 54116 SH SOLE 14 54106 0 10
THERMO ECOTEK CORP COM 88355R106 5 384 SH SOLE 15 384 0 0
THERMO ECOTEK CORP COM 88355R106 852 60350 SH DEFINED 21 60350 0 0
THERMO ECOTEK CORP COM 88355R106 706 50000 SH DEFINED 22 50000 0 0
THERMO FIBERTEK INC COM 88355W105 3 350 SH DEFINED 14 0 350 0
THERMO FIBERTEK INC COM 88355W105 1044 115179 SH SOLE 14 115179 0 0
THERMO FIBERTEK INC COM 88355W105 80 8825 SH SOLE 15 8825 0 0
THERMO ELECTRON CORP SUBDB CV 144A 03 883556AF9 60248 58000000 SH DEFINED 22 58000000 0 0
THERMO ELECTRON CORP COM 883556102 233 7535 SH OTHER 5705 0 1830
THERMO ELECTRON CORP COM 883556102 9633 312014 SH DEFINED 05 296774 0 15240
THERMO ELECTRON CORP COM 883556102 0 0 SH SOLE 05 0 0 0
THERMO ELECTRON CORP COM 883556102 4314 139729 SH OTHER 05 137451 0 2278
THERMO ELECTRON CORP COM 883556102 15 500 SH DEFINED 0508 500 0 0
THERMO ELECTRON CORP COM 883556102 55 1777 SH DEFINED 0510 1777 0 0
THERMO ELECTRON CORP COM 883556102 14 450 SH DEFINED 0520 450 0 0
THERMO ELECTRON CORP COM 883556102 3337 108068 SH DEFINED 06 95590 0 12478
THERMO ELECTRON CORP COM 883556102 211 6828 SH OTHER 06 6828 0 0
THERMO ELECTRON CORP COM 883556102 595 19262 SH DEFINED 07 15725 0 3537
THERMO ELECTRON CORP COM 883556102 66 2138 SH OTHER 07 2138 0 0
THERMO ELECTRON CORP COM 883556102 3451 111775 SH SOLE 09 111775 0 0
THERMO ELECTRON CORP COM 883556102 10384 336326 SH DEFINED 14 201885 105532 28909
THERMO ELECTRON CORP COM 883556102 35610 1153348 SH SOLE 14 1064651 0 88697
THERMO ELECTRON CORP COM 883556102 4017 130095 SH SOLE 15 127095 0 3000
THERMO ELECTRON CORP COM 883556102 1622 52530 SH SOLE 16 52530 0 0
THERMO ELECTRON CORP COM 883556102 6718 217600 SH DEFINED 22 217600 0 0
THERMO ELECTRON CORP COM 883556102 1355 43900 SH OTHER 2216 0 43900 0
THERMO ELECTRON CORP COM 883556102 82 2650 SH OTHER 2228 0 2650 0
THERMO ELECTRON CORP COM 883556102 8246 267092 SH SOLE 28 267092 0 0
THERMO ELECTRON CORP COM 883556102 0 0 SH OTHER 28 0 0 0
THERMO INSTR SYS INC COM 883559106 9 300 SH DEFINED 05 300 0 0
THERMO INSTR SYS INC COM 883559106 19407 669200 SH SOLE 09 524600 0 144600
THERMO INSTR SYS INC COM 883559106 1276 44010 SH DEFINED 14 43170 140 700
THERMO INSTR SYS INC COM 883559106 5438 187528 SH SOLE 14 187528 0 0
THERMO INSTR SYS INC COM 883559106 376 12967 SH SOLE 15 12967 0 0
THERMO INSTR SYS INC COM 883559106 6728 232000 SH DEFINED 22 232000 0 0
THERMO OPTEK CORP COM 883582108 125 10400 SH SOLE 14 10400 0 0
THERMO POWER CORP COM 883589103 188 30668 SH SOLE 14 30668 0 0
THERMO POWER CORP COM 883589103 19 3030 SH SOLE 15 3030 0 0
THERMO TERRATECH INC COM 883598104 373 40845 SH SOLE 14 40845 0 0
THERMO TERRATECH INC COM 883598104 21 2303 SH SOLE 15 2303 0 0
THERMOLASE CORP COM 883624108 954 83860 SH SOLE 14 83860 0 0
THERMOLASE CORP COM 883624108 143 12600 SH SOLE 15 12600 0 0
THERMOSPECTRA CORP COM 883660102 239 18200 SH SOLE 09 18200 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
THERMOSPECTRA CORP COM 883660102 16 1200 SH SOLE 14 1200 0 0
THERMOSPECTRA CORP COM 883660102 79 6000 SH SOLE 15 6000 0 0
THERMOTREX CORP COM 883666109 4167 199600 SH SOLE 09 199600 0 0
THERMOTREX CORP COM 883666109 1083 51900 SH SOLE 14 51900 0 0
THERMOTREX CORP COM 883666109 444 21275 SH SOLE 15 21275 0 0
THERMOTREX CORP COM 883666109 3444 165000 SH DEFINED 22 165000 0 0
THERMEDICS INC COM 883901100 31 1980 SH DEFINED 06 0 0 1980
THERMEDICS INC COM 883901100 1855 118700 SH SOLE 09 69900 0 48800
THERMEDICS INC COM 883901100 4154 265860 SH SOLE 14 265860 0 0
THERMEDICS INC COM 883901100 154 9850 SH SOLE 15 9850 0 0
THERMEDICS INC COM 883901100 6076 388860 SH DEFINED 22 388860 0 0
THERMEDICS INC COM 883901100 34 2150 SH OTHER 2228 0 2150 0
THIOKOL CORP DEL COM 884103102 22 400 SH OTHER 400 0 0
THIOKOL CORP DEL COM 884103102 0 0 SH SOLE 05 0 0 0
THIOKOL CORP DEL COM 884103102 99 1800 SH OTHER 05 1800 0 0
THIOKOL CORP DEL COM 884103102 40 720 SH DEFINED 06 0 0 720
THIOKOL CORP DEL COM 884103102 25 450 SH DEFINED 14 350 100 0
THIOKOL CORP DEL COM 884103102 16248 294084 SH SOLE 14 291380 0 2704
THIOKOL CORP DEL COM 884103102 636 11504 SH SOLE 15 11504 0 0
THIOKOL CORP DEL COM 884103102 3394 61421 SH SOLE 16 61421 0 0
THIOKOL CORP DEL COM 884103102 6658 120500 SH DEFINED 21 120500 0 0
THIOKOL CORP DEL COM 884103102 35067 634690 SH DEFINED 22 634690 0 0
THIOKOL CORP DEL COM 884103102 496 8971 SH OTHER 2216 0 8971 0
THIOKOL CORP DEL COM 884103102 44 800 SH OTHER 2228 0 800 0
THOMAS & BETTS CORP COM 884315102 0 1 SH SOLE 03 1 0 0
THOMAS & BETTS CORP COM 884315102 0 0 SH SOLE 05 0 0 0
THOMAS & BETTS CORP COM 884315102 26 600 SH OTHER 05 600 0 0
THOMAS & BETTS CORP COM 884315102 353 8250 SH DEFINED 06 0 0 8250
THOMAS & BETTS CORP COM 884315102 32 750 SH OTHER 06 550 0 200
THOMAS & BETTS CORP COM 884315102 5472 128000 SH SOLE 09 92100 0 35900
THOMAS & BETTS CORP COM 884315102 192 4500 SH DEFINED 0918 4500 0 0
THOMAS & BETTS CORP COM 884315102 36 848 SH DEFINED 14 848 0 0
THOMAS & BETTS CORP COM 884315102 9013 210829 SH SOLE 14 210829 0 0
THOMAS & BETTS CORP COM 884315102 2051 47967 SH SOLE 15 47567 0 400
THOMAS & BETTS CORP COM 884315102 812 19000 SH SOLE 16 19000 0 0
THOMAS & BETTS CORP COM 884315102 254 5941 SH DEFINED 22 5941 0 0
THOMAS & BETTS CORP COM 884315102 671 15700 SH OTHER 2216 0 15700 0
THOMAS INDS INC COM 884425109 1734 73800 SH SOLE 09 73800 0 0
THOMAS INDS INC COM 884425109 978 41618 SH SOLE 14 41618 0 0
THOMAS INDS INC COM 884425109 153 6498 SH SOLE 15 6498 0 0
THOMAS INDS INC COM 884425109 237 10100 SH SOLE 16 10100 0 0
THOMASTON MLS INC CL A 884569203 0 0 SH SOLE 05 0 0 0
THOMASTON MLS INC CL A 884569203 220 20000 SH SOLE 14 20000 0 0
THOMASTON MLS INC CL A 884569203 1 118 SH SOLE 15 118 0 0
THOMPSON PBE INC COM 884888108 149 28300 SH SOLE 14 28300 0 0
THOMPSON PBE INC COM 884888108 1 140 SH SOLE 15 140 0 0
THOR INDS INC COM 885160101 1094 46800 SH SOLE 09 46800 0 0
THOR INDS INC COM 885160101 955 40871 SH SOLE 14 40871 0 0
THOR INDS INC COM 885160101 78 3356 SH SOLE 15 3356 0 0
THORATEC LABS CORP COM NEW 885175307 110 15666 SH DEFINED 14 0 15666 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
THORATEC LABS CORP COM NEW 885175307 37 5333 SH SOLE 14 5333 0 0
THORATEC LABS CORP COM NEW 885175307 73 10400 SH SOLE 15 10400 0 0
THORN APPLE VALLEY INC COM 885184101 262 16345 SH SOLE 14 16345 0 0
THORNBURG MTG ASSET CORP COM 885218107 2673 140700 SH SOLE 09 140700 0 0
THORNBURG MTG ASSET CORP COM 885218107 1060 55800 SH SOLE 14 55800 0 0
THORNBURG MTG ASSET CORP COM 885218107 137 7205 SH SOLE 15 7205 0 0
3DO CO COM 88553W105 85 32500 SH SOLE 09 32500 0 0
3DO CO COM 88553W105 1 200 SH DEFINED 14 0 200 0
3DO CO COM 88553W105 237 90400 SH SOLE 14 90400 0 0
3DO CO COM 88553W105 124 47078 SH SOLE 15 47078 0 0
3COM CORP COM 885535104 66 2000 SH OTHER 2000 0 0
3COM CORP COM 885535104 2 55 SH SOLE 03 0 0 55
3COM CORP COM 885535104 550 16800 SH DEFINED 05 16800 0 0
3COM CORP COM 885535104 20 600 SH OTHER 05 600 0 0
3COM CORP COM 885535104 47 1450 SH DEFINED 06 1000 0 450
3COM CORP COM 885535104 3036 92700 SH SOLE 09 92700 0 0
3COM CORP COM 885535104 1588 48478 SH DEFINED 14 29000 18880 598
3COM CORP COM 885535104 29787 909540 SH SOLE 14 901040 0 8500
3COM CORP COM 885535104 5515 168405 SH SOLE 15 164805 0 3600
3COM CORP COM 885535104 2070 63200 SH SOLE 16 63200 0 0
3COM CORP COM 885535104 3160 96500 SH DEFINED 22 96500 0 0
3COM CORP COM 885535104 1700 51900 SH OTHER 2216 0 51900 0
3COM CORP COM 885535104 3796 115900 SH OTHER 2225 0 115900 0
3COM CORP COM 885535104 69 2100 SH OTHER 2228 0 2100 0
3-D SYS CORP DEL COM NEW 88554D205 338 37533 SH SOLE 14 37533 0 0
3-D SYS CORP DEL COM NEW 88554D205 93 10312 SH SOLE 15 10312 0 0
THREE FIVE SYS INC COM 88554L108 328 26000 SH SOLE 14 26000 0 0
360 COMMUNICATIONS CO COM 885571109 6 333 SH OTHER 0 333 0
360 COMMUNICATIONS CO COM 885571109 2020 117100 SH DEFINED 03 84000 33100 0
360 COMMUNICATIONS CO COM 885571109 47070 2728717 SH SOLE 03 1725502 17200 986015
360 COMMUNICATIONS CO COM 885571109 248 14399 SH OTHER 03 14399 0 0
360 COMMUNICATIONS CO COM 885571109 145 8403 SH DEFINED 05 8347 0 56
360 COMMUNICATIONS CO COM 885571109 2564 148666 SH SOLE 05 148666 0 0
360 COMMUNICATIONS CO COM 885571109 32 1856 SH OTHER 05 1790 0 66
360 COMMUNICATIONS CO COM 885571109 1 66 SH DEFINED 06 66 0 0
360 COMMUNICATIONS CO COM 885571109 240 13934 SH SOLE 09 13934 0 0
360 COMMUNICATIONS CO COM 885571109 260 15099 SH DEFINED 0918 15099 0 0
360 COMMUNICATIONS CO COM 885571109 365 21131 SH DEFINED 14 10439 10192 500
360 COMMUNICATIONS CO COM 885571109 5956 345266 SH SOLE 14 342735 0 2531
360 COMMUNICATIONS CO COM 885571109 1556 90177 SH SOLE 15 90177 0 0
360 COMMUNICATIONS CO COM 885571109 555 32200 SH SOLE 16 32200 0 0
360 COMMUNICATIONS CO COM 885571109 5586 323800 SH DEFINED 22 323800 0 0
360 COMMUNICATIONS CO COM 885571109 555 32200 SH OTHER 2216 0 32200 0
360 COMMUNICATIONS CO COM 885571109 4150 240600 SH OTHER 2225 0 240600 0
360 COMMUNICATIONS CO COM 885571109 2975 172476 SH SOLE 01 172476 0 0
360 COMMUNICATIONS CO COM 885571109 0 0 SH OTHER 01 0 0 0
TIDEWATER INC COM 886423102 0 1 SH SOLE 03 1 0 0
TIDEWATER INC COM 886423102 0 0 SH SOLE 05 0 0 0
TIDEWATER INC COM 886423102 14525 315762 SH SOLE 09 294462 0 21300
TIDEWATER INC COM 886423102 4 89 SH DEFINED 14 89 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
TIDEWATER INC COM 886423102 8123 176585 SH SOLE 14 160785 0 15800
TIDEWATER INC COM 886423102 1847 40152 SH SOLE 15 40152 0 0
TIDEWATER INC COM 886423102 766 16655 SH SOLE 16 16655 0 0
TIDEWATER INC COM 886423102 745 16205 SH OTHER 2216 0 16205 0
TIFFANY & CO NEW COM 886547108 1 30 SH DEFINED 05 30 0 0
TIFFANY & CO NEW COM 886547108 0 0 SH SOLE 05 0 0 0
TIFFANY & CO NEW COM 886547108 988 26000 SH SOLE 09 26000 0 0
TIFFANY & CO NEW COM 886547108 3426 90158 SH SOLE 14 90158 0 0
TIFFANY & CO NEW COM 886547108 703 18500 SH SOLE 15 18500 0 0
TIFFANY & CO NEW COM 886547108 355 9338 SH SOLE 16 9338 0 0
TIFFANY & CO NEW COM 886547108 18240 480000 SH DEFINED 22 480000 0 0
TIFFANY & CO NEW COM 886547108 355 9338 SH OTHER 2216 0 9338 0
TIFFANY & CO NEW COM 886547108 2 64 SH SOLE 01 64 0 0
TIFFANY & CO NEW COM 886547108 0 0 SH OTHER 01 0 0 0
TIMBERLAND CO CL A 887100105 1523 34716 SH SOLE 14 34716 0 0
TIMBERLAND CO CL A 887100105 241 5498 SH SOLE 15 5498 0 0
TIMBERLAND CO CL A 887100105 26 600 SH SOLE 16 600 0 0
TIME WARNER INC COM 887315109 3 70 SH SOLE 03 0 0 70
TIME WARNER INC COM 887315109 24 550 SH DEFINED 05 550 0 0
TIME WARNER INC COM 887315109 0 0 SH SOLE 05 0 0 0
TIME WARNER INC COM 887315109 388 8975 SH OTHER 05 8675 0 300
TIME WARNER INC COM 887315109 22 500 SH DEFINED 06 500 0 0
TIME WARNER INC COM 887315109 476 11000 SH DEFINED 14 1800 5200 4000
TIME WARNER INC COM 887315109 104920 2425900 SH SOLE 14 2424539 0 1361
TIME WARNER INC COM 887315109 21187 489867 SH SOLE 15 477867 0 12000
TIME WARNER INC COM 887315109 7244 167500 SH SOLE 16 167500 0 0
TIME WARNER INC COM 887315109 60861 1407200 SH DEFINED 22 1407200 0 0
TIME WARNER INC COM 887315109 7244 167500 SH OTHER 2216 0 167500 0
TIMES MIRROR CO NEW COM SER A 887364107 4019 73572 SH DEFINED 03 0 73572 0
TIMES MIRROR CO NEW COM SER A 887364107 19 350 SH OTHER 06 350 0 0
TIMES MIRROR CO NEW COM SER A 887364107 118 2166 SH DEFINED 14 2166 0 0
TIMES MIRROR CO NEW COM SER A 887364107 22747 416423 SH SOLE 14 416423 0 0
TIMES MIRROR CO NEW COM SER A 887364107 4973 91040 SH SOLE 15 88640 0 2400
TIMES MIRROR CO NEW COM SER A 887364107 1912 35000 SH SOLE 16 35000 0 0
TIMES MIRROR CO NEW COM SER A 887364107 456 8339 SH DEFINED 22 8339 0 0
TIMES MIRROR CO NEW COM SER A 887364107 1590 29100 SH OTHER 2216 0 29100 0
TIMKEN CO COM 887389104 279 5220 SH DEFINED 05 5220 0 0
TIMKEN CO COM 887389104 16 300 SH OTHER 05 300 0 0
TIMKEN CO COM 887389104 5922 110700 SH SOLE 09 66900 0 43800
TIMKEN CO COM 887389104 5042 94236 SH DEFINED 14 58024 34960 1252
TIMKEN CO COM 887389104 11848 221464 SH SOLE 14 214891 0 6573
TIMKEN CO COM 887389104 1717 32090 SH SOLE 15 31490 0 600
TIMKEN CO COM 887389104 875 16350 SH SOLE 16 16350 0 0
TIMKEN CO COM 887389104 425 7950 SH DEFINED 22 7950 0 0
TIMKEN CO COM 887389104 498 9300 SH OTHER 2216 0 9300 0
TIPPERARY CORP COM PAR $0.02 888002300 141 30900 SH SOLE 14 30900 0 0
TITAN CORP COM 888266103 225 78340 SH SOLE 14 78340 0 0
TITAN EXPL INC COM 888289105 678 79800 SH DEFINED 03 0 0 79800
TITAN EXPL INC COM 888289105 4820 567000 SH SOLE 03 511200 0 55800
TITAN EXPL INC COM 888289105 1103 129800 SH SOLE 05 129800 0 0
<PAGE> PAGE 377
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TITAN EXPL INC COM 888289105 859 101000 SH DEFINED 21 101000 0 0
TITAN EXPL INC COM 888289105 8510 1001200 SH DEFINED 22 1001200 0 0
TITAN HLDGS INC COM 888303104 489 29855 SH SOLE 14 29855 0 0
TITAN WHEEL INTL INC COM 888328101 714 48435 SH SOLE 14 48435 0 0
TITAN WHEEL INTL INC COM 888328101 46 3150 SH SOLE 15 3150 0 0
TITAN WHEEL INTL INC COM 888328101 1401 95000 SH SOLE 16 95000 0 0
TITAN WHEEL INTL INC COM 888328101 3391 229900 SH DEFINED 21 229900 0 0
TITAN WHEEL INTL INC COM 888328101 17002 1152700 SH DEFINED 22 1152700 0 0
TITANIUM METALS CORP COM 888339108 990 39000 SH SOLE 03 19300 0 19700
TITANIUM METALS CORP COM 888339108 32 1270 SH DEFINED 05 1270 0 0
TITANIUM METALS CORP COM 888339108 442 17400 SH SOLE 05 17400 0 0
TITANIUM METALS CORP COM 888339108 33 1300 SH DEFINED 06 0 0 1300
TITANIUM METALS CORP COM 888339108 15 600 SH OTHER 07 0 600 0
TITANIUM METALS CORP COM 888339108 4714 185760 SH SOLE 14 181390 0 4370
TITANIUM METALS CORP COM 888339108 10 400 SH SOLE 15 400 0 0
TITANIUM METALS CORP COM 888339108 1096 43200 SH DEFINED 22 43200 0 0
TITANIUM METALS CORP COM 888339108 38 1500 SH OTHER 2228 0 1500 0
TOASTMASTER INC COM 888791100 97 28600 SH SOLE 14 28600 0 0
TODD AO CORP CL A CONV 888896107 127 12980 SH SOLE 14 12980 0 0
TODAYS MAN INC COM 888910106 97 25000 SH SOLE 14 25000 0 0
TODD SHIPYARDS CORP DEL COM 889039103 190 34500 SH SOLE 14 34500 0 0
TODHUNTER INTL INC DEL COM 889050100 71 10100 SH SOLE 14 10100 0 0
TOFUTTI BRANDS INC COM 88906B105 9 13200 SH SOLE 14 13200 0 0
TOKHEIM CORP COM 889073102 294 36183 SH SOLE 14 36183 0 0
TOKHEIM CORP COM 889073102 4 533 SH SOLE 15 533 0 0
TOLL BROTHERS INC COM 889478103 5050 276700 SH SOLE 09 276700 0 0
TOLL BROTHERS INC COM 889478103 1820 99742 SH SOLE 14 99742 0 0
TOLL BROTHERS INC COM 889478103 233 12767 SH SOLE 15 12767 0 0
TOLL BROTHERS INC COM 889478103 1278 70000 SH SOLE 16 70000 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 113 6255 SH DEFINED 14 6255 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 123 6852 SH SOLE 14 6852 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 1026 57000 SH SOLE 16 57000 0 0
TOMPKINS CNTY TRUSTCO INC COM 890110109 339 10094 SH SOLE 14 10094 0 0
TOOTSIE ROLL INDS INC COM 890516107 11 250 SH OTHER 05 250 0 0
TOOTSIE ROLL INDS INC COM 890516107 110 2452 SH DEFINED 14 0 0 2452
TOOTSIE ROLL INDS INC COM 890516107 3414 76074 SH SOLE 14 76074 0 0
TOOTSIE ROLL INDS INC COM 890516107 1580 35212 SH SOLE 15 35212 0 0
TOOTSIE ROLL INDS INC COM 890516107 53 1179 SH SOLE 16 1179 0 0
TOP SOURCE TECHNOLOGIES INC COM 890530108 309 164600 SH SOLE 14 164200 0 400
TOP SOURCE TECHNOLOGIES INC COM 890530108 121 64580 SH SOLE 15 64580 0 0
TOPPS INC COM 890786106 0 0 SH SOLE 05 0 0 0
TOPPS INC COM 890786106 725 181353 SH SOLE 14 181353 0 0
TOPPS INC COM 890786106 330 82442 SH SOLE 15 82442 0 0
TOPPS INC COM 890786106 1964 490900 SH DEFINED 22 490900 0 0
TOPS APPLIANCE CITY INC COM 890910102 2381 2538838 SH SOLE 14 2538838 0 0
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 339 31500 SH SOLE 14 31500 0 0
TORCHMARK CORP COM 891027104 473 8540 SH DEFINED 05 8190 0 350
TORCHMARK CORP COM 891027104 1011 18261 SH OTHER 05 17811 0 450
TORCHMARK CORP COM 891027104 28 500 SH DEFINED 0508 500 0 0
TORCHMARK CORP COM 891027104 1322 23868 SH DEFINED 14 16494 6874 500
<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
TORCHMARK CORP COM 891027104 17927 323730 SH SOLE 14 323730 0 0
TORCHMARK CORP COM 891027104 4340 78370 SH SOLE 15 77170 0 1200
TORCHMARK CORP COM 891027104 1384 25000 SH SOLE 16 25000 0 0
TORCHMARK CORP COM 891027104 330 5958 SH DEFINED 22 5958 0 0
TORCHMARK CORP COM 891027104 1146 20700 SH OTHER 2216 0 20700 0
TOREADOR RTY CORP COM 891041105 33 11200 SH SOLE 14 11200 0 0
TORO CO COM 891092108 0 0 SH SOLE 05 0 0 0
TORO CO COM 891092108 29 840 SH DEFINED 06 0 0 840
TORO CO COM 891092108 6368 187300 SH SOLE 09 83500 0 103800
TORO CO COM 891092108 4132 121519 SH SOLE 14 121519 0 0
TORO CO COM 891092108 261 7679 SH SOLE 15 7679 0 0
TORO CO COM 891092108 27 800 SH SOLE 16 800 0 0
TORO CO COM 891092108 558 16410 SH DEFINED 22 16410 0 0
TORO CO COM 891092108 31 900 SH OTHER 2228 0 900 0
TORONTO DOMINION BK ONT COM NEW 891160509 991 39450 SH SOLE 15 39450 0 0
TOSCO CORP COM NEW 891490302 23 810 SH OTHER 0 0 810
TOSCO CORP COM NEW 891490302 1599 56100 SH DEFINED 03 56100 0 0
TOSCO CORP COM NEW 891490302 54419 1909440 SH SOLE 03 1137300 11100 761040
TOSCO CORP COM NEW 891490302 376 13200 SH OTHER 03 13200 0 0
TOSCO CORP COM NEW 891490302 1826 64075 SH DEFINED 05 59773 0 4302
TOSCO CORP COM NEW 891490302 2311 81100 SH SOLE 05 81100 0 0
TOSCO CORP COM NEW 891490302 27 960 SH OTHER 05 840 0 120
TOSCO CORP COM NEW 891490302 555 19480 SH DEFINED 06 19480 0 0
TOSCO CORP COM NEW 891490302 126 4415 SH DEFINED 07 3765 0 650
TOSCO CORP COM NEW 891490302 11 380 SH OTHER 07 380 0 0
TOSCO CORP COM NEW 891490302 807 28300 SH SOLE 09 7600 0 20700
TOSCO CORP COM NEW 891490302 947 33212 SH DEFINED 14 14992 14180 4040
TOSCO CORP COM NEW 891490302 23561 826685 SH SOLE 14 784425 0 42260
TOSCO CORP COM NEW 891490302 2757 96723 SH SOLE 15 96723 0 0
TOSCO CORP COM NEW 891490302 1045 36669 SH SOLE 16 36669 0 0
TOSCO CORP COM NEW 891490302 32573 1142900 SH DEFINED 22 1142900 0 0
TOSCO CORP COM NEW 891490302 977 34269 SH OTHER 2216 0 34269 0
TOSCO CORP COM NEW 891490302 88 3100 SH OTHER 2228 0 3100 0
TOSCO CORP COM NEW 891490302 3052 107080 SH SOLE 01 107080 0 0
TOSCO CORP COM NEW 891490302 0 0 SH OTHER 01 0 0 0
TOSCO CORP COM NEW 891490302 15160 531938 SH SOLE 28 531938 0 0
TOSCO CORP COM NEW 891490302 0 0 SH OTHER 28 0 0 0
TOTAL PETE NORTH AMER LTD COM 891508103 810 77100 SH DEFINED 03 0 0 77100
TOTAL PETE NORTH AMER LTD COM 891508103 2337 222600 SH SOLE 03 168600 0 54000
TOTAL PETE NORTH AMER LTD COM 891508103 1302 124000 SH SOLE 05 124000 0 0
TOTAL PETE NORTH AMER LTD COM 891508103 749 71377 SH SOLE 14 71377 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 1993 65600 SH SOLE 14 65600 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 443 14600 SH SOLE 15 14600 0 0
TOTAL S A SPONSORED ADR 89151E109 13 300 SH DEFINED 05 300 0 0
TOTAL S A SPONSORED ADR 89151E109 2144 50594 SH OTHER 2224 0 50594 0
TOTAL RESH CORP COM 891511107 23 23400 SH SOLE 14 23400 0 0
TOWER AUTOMOTIVE INC COM 891707101 1638 42000 SH SOLE 14 42000 0 0
TOWER AUTOMOTIVE INC COM 891707101 483 12380 SH SOLE 15 12380 0 0
TOTAL SYS SVCS INC COM 891906109 7078 252772 SH SOLE 14 252772 0 0
TOTAL SYS SVCS INC COM 891906109 548 19580 SH SOLE 15 19580 0 0
<PAGE> PAGE 379
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TOWN & COUNTRY CORP CL A 892027103 7 20942 SH SOLE 14 20942 0 0
TOWN & CTRY TR SH BEN INT 892081100 930 62000 SH SOLE 14 62000 0 0
TOWN & CTRY TR SH BEN INT 892081100 270 18009 SH SOLE 15 18009 0 0
TOY BIZ INC CL A 892261108 726 76400 SH SOLE 14 76400 0 0
TOY BIZ INC CL A 892261108 145 15241 SH SOLE 15 15241 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331307 758 15000 SH SOLE 03 15000 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331307 323 6400 SH DEFINED 14 6400 0 0
TOYS R US INC COM 892335100 3114 111227 SH SOLE 01 111227 0 0
TOYS R US INC COM 892335100 0 0 SH OTHER 01 0 0 0
TOYS R US INC COM 892335100 7801 278600 SH DEFINED 03 68600 210000 0
TOYS R US INC COM 892335100 66507 2375246 SH SOLE 03 1500060 14000 861186
TOYS R US INC COM 892335100 426 15200 SH OTHER 03 15200 0 0
TOYS R US INC COM 892335100 29 1020 SH DEFINED 05 1020 0 0
TOYS R US INC COM 892335100 3186 113800 SH SOLE 05 113800 0 0
TOYS R US INC COM 892335100 253 9025 SH OTHER 05 9025 0 0
TOYS R US INC COM 892335100 81 2900 SH DEFINED 06 2700 0 200
TOYS R US INC COM 892335100 55 1975 SH OTHER 06 0 0 1975
TOYS R US INC COM 892335100 230 8224 SH DEFINED 14 3524 4100 600
TOYS R US INC COM 892335100 34173 1220469 SH SOLE 14 1219969 0 500
TOYS R US INC COM 892335100 8032 286852 SH SOLE 15 282152 0 4700
TOYS R US INC COM 892335100 2873 102620 SH SOLE 16 102620 0 0
TOYS R US INC COM 892335100 7949 283900 SH DEFINED 22 283900 0 0
TOYS R US INC COM 892335100 2397 85600 SH OTHER 2216 0 85600 0
TRACOR INC NEW COM NEW 892349200 1916 82400 SH SOLE 14 82400 0 0
TRACOR INC NEW COM NEW 892349200 256 11003 SH SOLE 15 11003 0 0
TRACTOR SUPPLY CO COM 892356106 129 6700 SH SOLE 14 6700 0 0
TRACTOR SUPPLY CO COM 892356106 196 10163 SH SOLE 15 10163 0 0
TRANS FINL INC COM 89323N102 3501 155600 SH SOLE 09 155600 0 0
TRANS FINL INC COM 89323N102 1346 59832 SH SOLE 14 59832 0 0
TRANS FINL INC COM 89323N102 132 5874 SH SOLE 15 5874 0 0
TRANS LEASING INTL INC COM 893245100 144 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$.01NEW 893349837 690 99400 SH SOLE 14 99400 0 0
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 67 9678 SH SOLE 15 9678 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 289 25696 SH SOLE 14 25696 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 28 2455 SH SOLE 15 2455 0 0
TRANSACTION NETWORK SVCS INC COM 893414102 42 3700 SH DEFINED 06 0 0 3700
TRANSACTION NETWORK SVCS INC COM 893414102 3 258 SH DEFINED 14 258 0 0
TRANSACTION NETWORK SVCS INC COM 893414102 4339 381450 SH SOLE 14 381450 0 0
TRANSACTION NETWORK SVCS INC COM 893414102 240 21091 SH SOLE 15 21091 0 0
TRANSACTION NETWORK SVCS INC COM 893414102 826 72600 SH DEFINED 22 72600 0 0
TRANSACTION NETWORK SVCS INC COM 893414102 48 4200 SH OTHER 2228 0 4200 0
TRANSACTION SYS ARCHITECTS CL A 893416107 0 0 SH DEFINED 14 0 0 0
TRANSACTION SYS ARCHITECTS CL A 893416107 2395 87100 SH SOLE 14 87100 0 0
TRANSACTION SYS ARCHITECTS CL A 893416107 1424 51779 SH SOLE 15 51779 0 0
TRANSAMERICA CORP COM 893485102 33 366 SH DEFINED 05 366 0 0
TRANSAMERICA CORP COM 893485102 0 0 SH SOLE 05 0 0 0
TRANSAMERICA CORP COM 893485102 72 800 SH OTHER 05 800 0 0
TRANSAMERICA CORP COM 893485102 63 701 SH DEFINED 06 0 0 701
TRANSAMERICA CORP COM 893485102 721 8057 SH DEFINED 14 6657 200 1200
<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
TRANSAMERICA CORP COM 893485102 26715 298492 SH SOLE 14 298392 0 100
TRANSAMERICA CORP COM 893485102 6637 74160 SH SOLE 15 72560 0 1600
TRANSAMERICA CORP COM 893485102 2103 23500 SH SOLE 16 23500 0 0
TRANSAMERICA CORP COM 893485102 877 9800 SH DEFINED 21 9800 0 0
TRANSAMERICA CORP COM 893485102 501 5593 SH DEFINED 22 5593 0 0
TRANSAMERICA CORP COM 893485102 1745 19500 SH OTHER 2216 0 19500 0
TRANSAMERICAN WASTE INDS INC COM 89351V109 13 11700 SH SOLE 14 8700 0 3000
TRANSATLANTIC HLDGS INC COM 893521104 0 0 SH SOLE 05 0 0 0
TRANSATLANTIC HLDGS INC COM 893521104 7846 93400 SH SOLE 09 93400 0 0
TRANSATLANTIC HLDGS INC COM 893521104 41 490 SH DEFINED 14 490 0 0
TRANSATLANTIC HLDGS INC COM 893521104 4770 56790 SH SOLE 14 56790 0 0
TRANSATLANTIC HLDGS INC COM 893521104 773 9200 SH SOLE 15 9200 0 0
TRANSATLANTIC HLDGS INC COM 893521104 506 6025 SH SOLE 16 6025 0 0
TRANSATLANTIC HLDGS INC COM 893521104 506 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 15 825 SH OTHER 05 825 0 0
TRANSCANADA PIPELINES LTD COM 893526103 2364 130400 SH SOLE 09 130400 0 0
TRANSCANADA PIPELINES LTD COM 893526103 27 1500 SH DEFINED 14 0 1500 0
TRANSCANADA PIPELINES LTD COM 893526103 40 2200 SH SOLE 14 2200 0 0
TRANSCANADA PIPELINES LTD COM 893526103 512 28270 SH SOLE 15 28270 0 0
TRANSCRYPT INTL INC COM 89363A101 489 67500 SH DEFINED 22 67500 0 0
TRANSITION SYS INC MASS COM 893715102 569 48400 SH SOLE 14 48400 0 0
TRANSITION SYS INC MASS COM 893715102 3502 298000 SH DEFINED 22 298000 0 0
TRANSITIONAL HOSPS CORP COM 893719104 0 26 SH DEFINED 05 26 0 0
TRANSITIONAL HOSPS CORP COM 893719104 8 903 SH SOLE 05 903 0 0
TRANSITIONAL HOSPS CORP COM 893719104 1848 214212 SH SOLE 14 214212 0 0
TRANSITIONAL HOSPS CORP COM 893719104 302 34968 SH SOLE 15 34968 0 0
TRANSITIONAL HOSPS CORP COM 893719104 21 2384 SH SOLE 16 2384 0 0
TRANSMEDIA NETWORK INC COM NEW 893767301 198 40550 SH SOLE 14 40550 0 0
TRANSMEDIA NETWORK INC COM NEW 893767301 5 1000 SH SOLE 15 1000 0 0
TRANSNET CORP COM 893782102 36 12668 SH SOLE 14 12668 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 8 150 SH DEFINED 06 150 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 13 223 SH DEFINED 14 223 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 9754 173785 SH SOLE 14 165985 0 7800
TRANSOCEAN OFFSHORE INC COM 893817106 768 13690 SH SOLE 15 13690 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 752 13400 SH SOLE 16 13400 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 387 6900 SH DEFINED 22 6900 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 752 13400 SH OTHER 2216 0 13400 0
TRANSPORTACION MARITIMA MEXI ADR SER L SH 893868208 83 15000 SH SOLE 03 15000 0 0
TRANSPORTACION MARITIMA MEXI ADR SER L SH 893868208 395 71900 SH DEFINED 22 71900 0 0
TRANSPRO INC COM 893885103 131 14707 SH SOLE 14 14707 0 0
TRANSTECHNOLOGY CORP DEL COM 893889105 271 12658 SH SOLE 14 12658 0 0
TRANSTECHNOLOGY CORP DEL COM 893889105 599 28000 SH DEFINED 22 28000 0 0
TRANSTEXAS GAS CORP COM 893895102 2135 152500 SH SOLE 14 152500 0 0
TRANSTEXAS GAS CORP COM 893895102 152 10839 SH SOLE 15 10839 0 0
TRANSCEND SERVICES INC COM 893929109 406 85550 SH SOLE 14 85550 0 0
TRANSCEND SERVICES INC COM 893929109 97 20447 SH SOLE 15 20447 0 0
TRANSMONTAIGNE OIL CO COM 893934109 281 18000 SH SOLE 14 18000 0 0
TRANSMONTAIGNE OIL CO COM 893934109 1770 113300 SH DEFINED 21 113300 0 0
TRANSMONTAIGNE OIL CO COM 893934109 11608 742900 SH DEFINED 22 742900 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
TRAVELERS PPTY CAS CORP CL A 893939108 23 730 SH DEFINED 14 730 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 6363 200400 SH SOLE 14 200400 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 1299 40900 SH SOLE 15 40900 0 0
TRANSWITCH CORP COM 894065101 338 73100 SH SOLE 14 73100 0 0
TRANSWITCH CORP COM 894065101 112 24274 SH SOLE 15 24274 0 0
TRAVEL PORTS AMER INC COM 894167105 95 38086 SH SOLE 14 38086 0 0
TRAVELERS GROUP INC COM 894190107 373 7767 SH OTHER 4226 1160 2381
TRAVELERS GROUP INC COM 894190107 19200 399990 SH DEFINED 03 0 399990 0
TRAVELERS GROUP INC COM 894190107 17 360 SH SOLE 03 1 0 359
TRAVELERS GROUP INC COM 894190107 17366 361789 SH DEFINED 05 346539 0 15250
TRAVELERS GROUP INC COM 894190107 0 0 SH SOLE 05 0 0 0
TRAVELERS GROUP INC COM 894190107 3669 76428 SH OTHER 05 75017 0 1411
TRAVELERS GROUP INC COM 894190107 88 1839 SH DEFINED 0510 1839 0 0
TRAVELERS GROUP INC COM 894190107 6079 126642 SH DEFINED 06 110060 0 16582
TRAVELERS GROUP INC COM 894190107 362 7532 SH OTHER 06 7532 0 0
TRAVELERS GROUP INC COM 894190107 1190 24787 SH DEFINED 07 21647 0 3140
TRAVELERS GROUP INC COM 894190107 106 2203 SH OTHER 07 2203 0 0
TRAVELERS GROUP INC COM 894190107 172660 3597093 SH SOLE 09 2410093 0 1187000
TRAVELERS GROUP INC COM 894190107 5550 115633 SH DEFINED 0918 115633 0 0
TRAVELERS GROUP INC COM 894190107 25913 539855 SH DEFINED 14 248287 240781 50787
TRAVELERS GROUP INC COM 894190107 223468 4655574 SH SOLE 14 4488763 2249 164562
TRAVELERS GROUP INC COM 894190107 34112 710674 SH SOLE 15 697644 0 13030
TRAVELERS GROUP INC COM 894190107 28131 586061 SH SOLE 16 586061 0 0
TRAVELERS GROUP INC COM 894190107 15118 314959 SH DEFINED 22 314959 0 0
TRAVELERS GROUP INC COM 894190107 9909 206432 SH OTHER 2216 0 206432 0
TRAVELERS GROUP INC COM 894190107 280 5833 SH OTHER 2228 0 5833 0
TRAVELERS GROUP INC COM 894190107 17 360 SH SOLE 01 360 0 0
TRAVELERS GROUP INC COM 894190107 0 0 SH OTHER 01 0 0 0
TRAVELERS GROUP INC COM 894190107 20794 433214 SH SOLE 28 433214 0 0
TRAVELERS GROUP INC COM 894190107 0 0 SH OTHER 28 0 0 0
TREADCO INC COM 894545102 169 18800 SH SOLE 14 18800 0 0
TREDEGAR INDS INC COM 894650100 0 0 SH SOLE 05 0 0 0
TREDEGAR INDS INC COM 894650100 3773 93450 SH SOLE 09 93450 0 0
TREDEGAR INDS INC COM 894650100 1498 37100 SH SOLE 14 37100 0 0
TREDEGAR INDS INC COM 894650100 266 6593 SH SOLE 15 6593 0 0
TREMONT CORP COM PAR $1.00 894745207 70 2000 SH SOLE 09 2000 0 0
TREMONT CORP COM PAR $1.00 894745207 3 87 SH DEFINED 14 0 87 0
TREMONT CORP COM PAR $1.00 894745207 1658 47532 SH SOLE 14 47532 0 0
TREMONT CORP COM PAR $1.00 894745207 1066 30560 SH SOLE 15 30560 0 0
TRENWICK GROUP INC COM 895290104 1122 22665 SH SOLE 14 22665 0 0
TRENWICK GROUP INC COM 895290104 206 4171 SH SOLE 15 4171 0 0
TRENWICK GROUP INC COM 895290104 4034 81500 SH DEFINED 21 81500 0 0
TRENWICK GROUP INC COM 895290104 6124 123711 SH DEFINED 22 123711 0 0
TRESCOM INTL INC COM 895307106 134 19900 SH SOLE 14 19900 0 0
TRESCOM INTL INC COM 895307106 108 16047 SH SOLE 15 16047 0 0
TREX MED CORP COM 89531R101 464 39900 SH SOLE 14 39900 0 0
TREX MED CORP COM 89531R101 1064 91500 SH DEFINED 22 91500 0 0
TRI CONTL CORP COM 895436103 226 9243 SH DEFINED 14 1 2655 6587
TRI CONTL CORP COM 895436103 74 3024 SH SOLE 14 3024 0 0
TRIANGLE PHARMACEUTICALS INC COM 89589H104 9450 600000 SH DEFINED 14 0 600000 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
TRIDEX CORP COM 895906105 203 13500 SH SOLE 14 13500 0 0
TRIDEX CORP COM 895906105 2190 146000 SH DEFINED 22 146000 0 0
TRIANGLE PAC CORP DEL COM 895912103 31 1120 SH DEFINED 06 0 0 1120
TRIANGLE PAC CORP DEL COM 895912103 110 4000 SH DEFINED 14 4000 0 0
TRIANGLE PAC CORP DEL COM 895912103 4197 152600 SH SOLE 14 152600 0 0
TRIANGLE PAC CORP DEL COM 895912103 576 20960 SH SOLE 15 20960 0 0
TRIANGLE PAC CORP DEL COM 895912103 609 22140 SH DEFINED 22 22140 0 0
TRIANGLE PAC CORP DEL COM 895912103 34 1250 SH OTHER 2228 0 1250 0
TRIDENT MICROSYSTEMS INC COM 895919108 682 50500 SH SOLE 14 50500 0 0
TRIDENT MICROSYSTEMS INC COM 895919108 223 16533 SH SOLE 15 16533 0 0
TRIAD GTY INC COM 895925105 440 14900 SH SOLE 14 14900 0 0
TRIARC COS INC CL A 895927101 1805 103128 SH SOLE 14 103128 0 0
TRIARC COS INC CL A 895927101 966 55226 SH SOLE 15 55226 0 0
TRIGEN ENERGY CORP COM 895930105 685 28100 SH SOLE 14 28100 0 0
TRIGEN ENERGY CORP COM 895930105 10 413 SH SOLE 15 413 0 0
TRIBUNE CO NEW COM 896047107 1317 32519 SH DEFINED 05 30990 0 1529
TRIBUNE CO NEW COM 896047107 0 0 SH SOLE 05 0 0 0
TRIBUNE CO NEW COM 896047107 1010 24930 SH OTHER 05 24530 0 400
TRIBUNE CO NEW COM 896047107 8 200 SH DEFINED 0510 200 0 0
TRIBUNE CO NEW COM 896047107 16 400 SH DEFINED 0520 400 0 0
TRIBUNE CO NEW COM 896047107 75 1850 SH DEFINED 06 850 0 1000
TRIBUNE CO NEW COM 896047107 54 1340 SH OTHER 06 1340 0 0
TRIBUNE CO NEW COM 896047107 14981 369900 SH SOLE 09 291100 0 78800
TRIBUNE CO NEW COM 896047107 1801 44460 SH DEFINED 14 21690 21200 1570
TRIBUNE CO NEW COM 896047107 22676 559904 SH SOLE 14 544152 200 15552
TRIBUNE CO NEW COM 896047107 4606 113740 SH SOLE 15 110740 0 3000
TRIBUNE CO NEW COM 896047107 1470 36300 SH SOLE 16 36300 0 0
TRIBUNE CO NEW COM 896047107 422 10422 SH DEFINED 22 10422 0 0
TRIBUNE CO NEW COM 896047107 1470 36300 SH OTHER 2216 0 36300 0
TRICO MARINE SERVICES INC COM 896106101 656 13800 SH SOLE 14 13800 0 0
TRICORD SYSTEMS INC COM 896121100 20 31800 SH SOLE 14 31800 0 0
TRIGON HEALTHCARE INC COM 89618L100 2707 153600 SH DEFINED 03 0 0 153600
TRIGON HEALTHCARE INC COM 89618L100 16434 932400 SH SOLE 03 806900 0 125500
TRIGON HEALTHCARE INC COM 89618L100 3948 224000 SH SOLE 05 224000 0 0
TRIGON HEALTHCARE INC COM 89618L100 12 700 SH SOLE 14 700 0 0
TRIGON HEALTHCARE INC COM 89618L100 1013 57500 SH DEFINED 22 57500 0 0
TRIMAS CORP COM 896215100 0 0 SH SOLE 05 0 0 0
TRIMAS CORP COM 896215100 1 28 SH DEFINED 14 0 28 0
TRIMAS CORP COM 896215100 2215 94254 SH SOLE 14 94254 0 0
TRIMAS CORP COM 896215100 516 21952 SH SOLE 15 21952 0 0
TRIMBLE NAVIGATION LTD COM 896239100 907 77200 SH SOLE 14 77200 0 0
TRIMBLE NAVIGATION LTD COM 896239100 525 44703 SH SOLE 15 44703 0 0
TRIMEDYNE INC COM 896259108 190 58611 SH SOLE 14 58611 0 0
TRINET CORP RLTY TR INC COM 896287109 278 8800 SH SOLE 09 8800 0 0
TRINET CORP RLTY TR INC COM 896287109 1540 48700 SH SOLE 14 48700 0 0
TRINET CORP RLTY TR INC COM 896287109 191 6055 SH SOLE 15 6055 0 0
TRINET CORP RLTY TR INC COM 896287109 6 200 SH SOLE 01 200 0 0
TRINET CORP RLTY TR INC COM 896287109 0 0 SH OTHER 01 0 0 0
TRINITY INDS INC COM 896522109 0 0 SH SOLE 05 0 0 0
TRINITY INDS INC COM 896522109 20 650 SH OTHER 05 650 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
TRINITY INDS INC COM 896522109 27681 911300 SH SOLE 09 780900 0 130400
TRINITY INDS INC COM 896522109 197 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 3597 118418 SH SOLE 14 118118 0 300
TRINITY INDS INC COM 896522109 978 32190 SH SOLE 15 32190 0 0
TRINITY INDS INC COM 896522109 339 11151 SH SOLE 16 11151 0 0
TRINITY INDS INC COM 896522109 339 11151 SH OTHER 2216 0 11151 0
TRINOVA CORP COM 896678109 0 0 SH SOLE 05 0 0 0
TRINOVA CORP COM 896678109 44 1300 SH OTHER 05 1300 0 0
TRINOVA CORP COM 896678109 49 1457 SH DEFINED 14 1457 0 0
TRINOVA CORP COM 896678109 5077 151556 SH SOLE 14 151556 0 0
TRINOVA CORP COM 896678109 1200 35832 SH SOLE 15 34932 0 900
TRINOVA CORP COM 896678109 275 8206 SH SOLE 16 8206 0 0
TRINOVA CORP COM 896678109 80 2400 SH DEFINED 22 2400 0 0
TRINOVA CORP COM 896678109 275 8206 SH OTHER 2216 0 8206 0
TRION INC COM 896726106 26 5000 SH DEFINED 14 0 5000 0
TRION INC COM 896726106 108 21014 SH SOLE 14 21014 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 783 32800 SH SOLE 14 32800 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 424 17766 SH SOLE 15 17766 0 0
TRISTAR CORP COM 89674U101 353 37700 SH SOLE 14 37700 0 0
TRIUMPH GROUP INC NEW COM 896818101 25 1000 SH DEFINED 14 0 0 1000
TRIUMPH GROUP INC NEW COM 896818101 25 1000 SH SOLE 14 1000 0 0
TRIUMPH GROUP INC NEW COM 896818101 302 12000 SH SOLE 16 12000 0 0
TRIPOS INC COM 896928108 224 14661 SH SOLE 14 14661 0 0
TRITEAL CORP COM 896937109 15040 1280000 SH DEFINED 22 1280000 0 0
TRIZEC HAHN CORP SUB VTG 896938107 85 3800 SH SOLE 09 3800 0 0
TRIZEC HAHN CORP SUB VTG 896938107 39 1753 SH DEFINED 14 0 1753 0
TRIZEC HAHN CORP SUB VTG 896938107 377 16840 SH SOLE 15 16840 0 0
TRUE NORTH COMMUNICATIONS IN COM 897844106 1725 92000 SH DEFINED 03 0 0 92000
TRUE NORTH COMMUNICATIONS IN COM 897844106 13114 699400 SH SOLE 03 607800 0 91600
TRUE NORTH COMMUNICATIONS IN COM 897844106 3236 172600 SH SOLE 05 172600 0 0
TRUE NORTH COMMUNICATIONS IN COM 897844106 1382 73712 SH SOLE 14 73712 0 0
TRUE NORTH COMMUNICATIONS IN COM 897844106 308 16449 SH SOLE 15 16449 0 0
TRUE NORTH COMMUNICATIONS IN COM 897844106 450 24000 SH DEFINED 22 24000 0 0
TRUEVISION INC COM 897872107 128 52700 SH SOLE 14 52700 0 0
TRUMP HOTELS & CASINO RESORT COM 898168109 795 88300 SH SOLE 14 88300 0 0
TRUMP HOTELS & CASINO RESORT COM 898168109 436 48393 SH SOLE 15 48393 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 1209 71100 SH SOLE 14 71100 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 198 11649 SH SOLE 15 11649 0 0
TRUSTCO BK CORP N Y COM 898349105 1517 73089 SH SOLE 14 73089 0 0
TRUSTCO BK CORP N Y COM 898349105 771 37142 SH SOLE 15 37142 0 0
TRUSTMARK CORP COM 898402102 0 0 SH SOLE 05 0 0 0
TRUSTMARK CORP COM 898402102 1252 51100 SH SOLE 09 51100 0 0
TRUSTMARK CORP COM 898402102 15 600 SH DEFINED 14 600 0 0
TRUSTMARK CORP COM 898402102 2613 106634 SH SOLE 14 106634 0 0
TRUSTMARK CORP COM 898402102 386 15738 SH SOLE 15 15738 0 0
TSENG LABS INC COM 898528104 344 114600 SH SOLE 14 114600 0 0
TSENG LABS INC COM 898528104 79 26310 SH SOLE 15 26310 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 82 4800 SH SOLE 03 4800 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 12 700 SH DEFINED 06 0 0 700
<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
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 2171 126800 SH SOLE 14 126800 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 1098 64100 SH DEFINED 22 64100 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 51 3000 SH OTHER 2228 0 3000 0
TUBOSCOPE VETCO INTL CORP COM 898600101 260 19100 SH DEFINED 03 0 0 19100
TUBOSCOPE VETCO INTL CORP COM 898600101 1850 135800 SH SOLE 03 125000 0 10800
TUBOSCOPE VETCO INTL CORP COM 898600101 10 700 SH DEFINED 05 700 0 0
TUBOSCOPE VETCO INTL CORP COM 898600101 342 25100 SH SOLE 05 25100 0 0
TUBOSCOPE VETCO INTL CORP COM 898600101 4701 345000 SH SOLE 09 345000 0 0
TUBOSCOPE VETCO INTL CORP COM 898600101 215 15779 SH DEFINED 14 175 0 15604
TUBOSCOPE VETCO INTL CORP COM 898600101 2016 147935 SH SOLE 14 147935 0 0
TUBOSCOPE VETCO INTL CORP COM 898600101 230 16889 SH SOLE 15 16889 0 0
TUBOSCOPE VETCO INTL CORP COM 898600101 136 10000 SH DEFINED 22 10000 0 0
TUCSON ELEC PWR CO COM NEW 898813704 0 4 SH OTHER 05 4 0 0
TUCSON ELEC PWR CO COM NEW 898813704 17 1200 SH DEFINED 06 0 0 1200
TUCSON ELEC PWR CO COM NEW 898813704 871 60600 SH SOLE 09 60600 0 0
TUCSON ELEC PWR CO COM NEW 898813704 1644 114382 SH SOLE 14 114382 0 0
TUCSON ELEC PWR CO COM NEW 898813704 914 63611 SH SOLE 15 63611 0 0
TUESDAY MORNING CORP COM 899035109 564 17630 SH SOLE 14 17630 0 0
TUPPERWARE CORP COM 899896104 3923 117975 SH SOLE 03 71400 0 46575
TUPPERWARE CORP COM 899896104 19 573 SH DEFINED 05 573 0 0
TUPPERWARE CORP COM 899896104 369 11100 SH SOLE 05 11100 0 0
TUPPERWARE CORP COM 899896104 66 1990 SH OTHER 05 1990 0 0
TUPPERWARE CORP COM 899896104 50 1500 SH DEFINED 06 0 0 1500
TUPPERWARE CORP COM 899896104 1031 31000 SH SOLE 09 31000 0 0
TUPPERWARE CORP COM 899896104 1271 38224 SH DEFINED 14 15379 20079 2766
TUPPERWARE CORP COM 899896104 11341 341097 SH SOLE 14 332573 0 8524
TUPPERWARE CORP COM 899896104 2328 70030 SH SOLE 15 68030 0 2000
TUPPERWARE CORP COM 899896104 899 27050 SH SOLE 16 27050 0 0
TUPPERWARE CORP COM 899896104 40043 1204300 SH DEFINED 22 1204300 0 0
TUPPERWARE CORP COM 899896104 612 18400 SH OTHER 2216 0 18400 0
TULTEX CORP COM 899900104 0 0 SH SOLE 05 0 0 0
TULTEX CORP COM 899900104 551 71047 SH SOLE 14 71047 0 0
TULTEX CORP COM 899900104 6 757 SH SOLE 15 757 0 0
TURBOCHEF INC COM 900006107 57 3700 SH SOLE 14 3700 0 0
TURBOCHEF INC COM 900006107 211 13727 SH SOLE 15 13727 0 0
TURNER CORP COM 900273103 279 23230 SH SOLE 14 23230 0 0
TUSCARORA INC COM 900902107 5977 354207 SH DEFINED 14 27750 0 326457
TUSCARORA INC COM 900902107 405 23979 SH SOLE 14 23979 0 0
TUSCARORA INC COM 900902107 8 463 SH SOLE 15 463 0 0
TUSCARORA INC COM 900902107 114 6750 SH SOLE 16 6750 0 0
20TH CENTY INDS CAL COM PAR $10 901272203 0 0 SH SOLE 05 0 0 0
20TH CENTY INDS CAL COM PAR $10 901272203 2625 150000 SH DEFINED 14 0 150000 0
20TH CENTY INDS CAL COM PAR $10 901272203 3054 174538 SH SOLE 14 174538 0 0
20TH CENTY INDS CAL COM PAR $10 901272203 1694 96778 SH SOLE 15 96778 0 0
II VI INC COM 902104108 252 10200 SH DEFINED 14 200 10000 0
II VI INC COM 902104108 333 13466 SH SOLE 14 13466 0 0
II VI INC COM 902104108 20 800 SH SOLE 15 800 0 0
TYCO INTERNATIONAL LTD COM 902120104 4 80 SH SOLE 03 0 0 80
TYCO INTERNATIONAL LTD COM 902120104 837 15217 SH DEFINED 05 15217 0 0
TYCO INTERNATIONAL LTD COM 902120104 7785 141550 SH OTHER 05 141550 0 0
<PAGE> PAGE 385
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TYCO INTERNATIONAL LTD COM 902120104 12634 229700 SH SOLE 09 53300 0 176400
TYCO INTERNATIONAL LTD COM 902120104 1513 27500 SH DEFINED 0918 27500 0 0
TYCO INTERNATIONAL LTD COM 902120104 578 10518 SH DEFINED 14 6908 1560 2050
TYCO INTERNATIONAL LTD COM 902120104 38933 707866 SH SOLE 14 706398 0 1468
TYCO INTERNATIONAL LTD COM 902120104 8739 158890 SH SOLE 15 155756 0 3134
TYCO INTERNATIONAL LTD COM 902120104 2701 49100 SH SOLE 16 49100 0 0
TYCO INTERNATIONAL LTD COM 902120104 39276 714100 SH DEFINED 22 714100 0 0
TYCO INTERNATIONAL LTD COM 902120104 2701 49100 SH OTHER 2216 0 49100 0
TYCO INTERNATIONAL LTD COM 902120104 5 85 SH SOLE 28 85 0 0
TYCO INTERNATIONAL LTD COM 902120104 0 0 SH OTHER 28 0 0 0
TYCO TOYS INC PFD C CV 1/25S 902128206 1357 135700 SH SOLE 03 135700 0 0
TYLER CORP DEL COM 902184100 101 62048 SH SOLE 14 62048 0 0
TYLER CORP DEL COM 902184100 0 133 SH SOLE 15 133 0 0
TYSON FOODS INC CL A 902494103 0 0 SH SOLE 05 0 0 0
TYSON FOODS INC CL A 902494103 24 1255 SH DEFINED 14 1255 0 0
TYSON FOODS INC CL A 902494103 9632 497158 SH SOLE 14 497158 0 0
TYSON FOODS INC CL A 902494103 1698 87645 SH SOLE 15 87645 0 0
TYSON FOODS INC CL A 902494103 1100 56766 SH SOLE 16 56766 0 0
TYSON FOODS INC CL A 902494103 1100 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 12 189 SH DEFINED 06 189 0 0
UAL CORP COM PAR $0.01 902549500 6186 95900 SH SOLE 09 76300 0 19600
UAL CORP COM PAR $0.01 902549500 46 716 SH DEFINED 14 716 0 0
UAL CORP COM PAR $0.01 902549500 15837 245177 SH SOLE 14 242877 0 2300
UAL CORP COM PAR $0.01 902549500 2989 46340 SH SOLE 15 46340 0 0
UAL CORP COM PAR $0.01 902549500 597 9250 SH SOLE 16 9250 0 0
UAL CORP COM PAR $0.01 902549500 368 5700 SH DEFINED 22 5700 0 0
UCAR INTL INC COM 90262K109 999 25200 SH SOLE 09 25200 0 0
UCAR INTL INC COM 90262K109 3903 98500 SH SOLE 14 98500 0 0
UCAR INTL INC COM 90262K109 519 13100 SH SOLE 15 13100 0 0
UCAR INTL INC COM 90262K109 2 57 SH SOLE 01 57 0 0
UCAR INTL INC COM 90262K109 0 0 SH OTHER 01 0 0 0
UC TELEVISION NETWORK CORP COM 902639103 13 21600 SH SOLE 14 21600 0 0
UGI CORP NEW COM 902681105 2 100 SH OTHER 0 100 0
UGI CORP NEW COM 902681105 0 0 SH SOLE 05 0 0 0
UGI CORP NEW COM 902681105 2062 86800 SH SOLE 09 86800 0 0
UGI CORP NEW COM 902681105 214 8996 SH DEFINED 14 6696 2300 0
UGI CORP NEW COM 902681105 3061 128892 SH SOLE 14 128892 0 0
UGI CORP NEW COM 902681105 563 23700 SH SOLE 15 23700 0 0
UGI CORP NEW COM 902681105 31350 1320000 SH DEFINED 22 1320000 0 0
UICI COM 902737105 3158 138076 SH SOLE 14 138076 0 0
UICI COM 902737105 1559 68163 SH SOLE 15 68163 0 0
UMB FINL CORP COM 902788108 332 8410 SH SOLE 09 8410 0 0
UMB FINL CORP COM 902788108 2598 65782 SH SOLE 14 65782 0 0
UMB FINL CORP COM 902788108 433 10951 SH SOLE 15 10951 0 0
UST CORP COM 902900109 38 1900 SH OTHER 05 1900 0 0
UST CORP COM 902900109 6995 347600 SH SOLE 09 347600 0 0
UST CORP COM 902900109 1941 96465 SH SOLE 14 96465 0 0
UST CORP COM 902900109 204 10144 SH SOLE 15 10144 0 0
USX MARATHON GROUP SUB DEB CV 7%17 902905AF5 3056 30000 SH DEFINED 14 30000 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
USX MARATHON GROUP COM NEW 902905827 114 4100 SH OTHER 4100 0 0
USX MARATHON GROUP COM NEW 902905827 1335 47900 SH SOLE 03 47900 0 0
USX MARATHON GROUP COM NEW 902905827 17 625 SH DEFINED 05 625 0 0
USX MARATHON GROUP COM NEW 902905827 22 800 SH SOLE 05 800 0 0
USX MARATHON GROUP COM NEW 902905827 60 2150 SH OTHER 05 1850 0 300
USX MARATHON GROUP COM NEW 902905827 10648 382000 SH SOLE 09 171400 0 210600
USX MARATHON GROUP COM NEW 902905827 962 34500 SH DEFINED 0918 34500 0 0
USX MARATHON GROUP COM NEW 902905827 521 18684 SH DEFINED 14 12363 3200 3121
USX MARATHON GROUP COM NEW 902905827 79379 2847668 SH SOLE 14 2820643 0 27025
USX MARATHON GROUP COM NEW 902905827 8788 315276 SH SOLE 15 309576 0 5700
USX MARATHON GROUP COM NEW 902905827 24655 884475 SH SOLE 16 884475 0 0
USX MARATHON GROUP COM NEW 902905827 1709 61300 SH DEFINED 22 61300 0 0
USX MARATHON GROUP COM NEW 902905827 3521 126300 SH OTHER 2216 0 126300 0
UST INC COM 902911106 36 1300 SH OTHER 05 1300 0 0
UST INC COM 902911106 646 23170 SH DEFINED 14 2050 19800 1320
UST INC COM 902911106 23208 832577 SH SOLE 14 830577 400 1600
UST INC COM 902911106 5049 181140 SH SOLE 15 181140 0 0
UST INC COM 902911106 1650 59200 SH SOLE 16 59200 0 0
UST INC COM 902911106 1725 61900 SH DEFINED 22 61900 0 0
UST INC COM 902911106 1528 54800 SH OTHER 2216 0 54800 0
USA WASTE SVCS INC COM 902917103 28 800 SH OTHER 800 0 0
USA WASTE SVCS INC COM 902917103 1558 43900 SH SOLE 09 43900 0 0
USA WASTE SVCS INC COM 902917103 63 1764 SH DEFINED 14 516 1248 0
USA WASTE SVCS INC COM 902917103 22409 631230 SH SOLE 14 626530 0 4700
USA WASTE SVCS INC COM 902917103 2782 78379 SH SOLE 15 78379 0 0
USA WASTE SVCS INC COM 902917103 4402 124000 SH SOLE 16 124000 0 0
USA WASTE SVCS INC COM 902917103 241 6800 SH DEFINED 22 6800 0 0
USA WASTE SVCS INC COM 902917103 1619 45600 SH OTHER 2216 0 45600 0
USA DETERGENTS INC COM 902938109 865 37600 SH SOLE 14 37600 0 0
USA DETERGENTS INC COM 902938109 320 13925 SH SOLE 15 13925 0 0
US SERVIS INC COM 902941103 80 25700 SH SOLE 14 25700 0 0
U S ENERGY SYS INC COM 902951102 1750 350000 SH DEFINED 22 350000 0 0
U S ENERGY SYS INC WT EXP 902951110 63 50000 SH DEFINED 22 50000 0 0
UNC INC DEL COM 903070100 520 36500 SH DEFINED 03 0 0 36500
UNC INC DEL COM 903070100 2284 160300 SH SOLE 03 142300 0 18000
UNC INC DEL COM 903070100 590 41400 SH SOLE 05 41400 0 0
UNC INC DEL COM 903070100 155 10900 SH SOLE 09 10900 0 0
UNC INC DEL COM 903070100 673 47237 SH SOLE 14 47237 0 0
UNC INC DEL COM 903070100 21 1500 SH SOLE 15 1500 0 0
UNR INDS INC COM 903185106 734 97900 SH DEFINED 03 0 0 97900
UNR INDS INC COM 903185106 3672 489600 SH SOLE 03 475500 0 14100
UNR INDS INC COM 903185106 733 97700 SH SOLE 05 97700 0 0
UNR INDS INC COM 903185106 976 130100 SH SOLE 14 130100 0 0
UNR INDS INC COM 903185106 376 50138 SH SOLE 15 50138 0 0
UNR INDS INC COM 903185106 75 10000 SH DEFINED 22 10000 0 0
UNUM CORP COM 903192102 25 345 SH SOLE 03 0 0 345
UNUM CORP COM 903192102 61 836 SH DEFINED 05 836 0 0
UNUM CORP COM 903192102 0 0 SH SOLE 05 0 0 0
UNUM CORP COM 903192102 148 2031 SH OTHER 05 2031 0 0
UNUM CORP COM 903192102 76 1043 SH DEFINED 14 1043 0 0
<PAGE> PAGE 387
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNUM CORP COM 903192102 23675 324317 SH SOLE 14 323819 0 498
UNUM CORP COM 903192102 5845 80067 SH SOLE 15 79067 0 1000
UNUM CORP COM 903192102 1898 26000 SH SOLE 16 26000 0 0
UNUM CORP COM 903192102 455 6232 SH DEFINED 22 6232 0 0
UNUM CORP COM 903192102 1570 21500 SH OTHER 2216 0 21500 0
URS CORP NEW COM 903236107 283 28299 SH SOLE 14 28299 0 0
U S CAN CORP COM 90328W105 799 52400 SH SOLE 14 52400 0 0
U S CAN CORP COM 90328W105 196 12829 SH SOLE 15 12829 0 0
U S CAN CORP COM 90328W105 2 146 SH SOLE 01 146 0 0
U S CAN CORP COM 90328W105 0 0 SH OTHER 01 0 0 0
USF&G CORP COM 903290104 123 5714 SH DEFINED 05 5714 0 0
USF&G CORP COM 903290104 86 3992 SH OTHER 05 3992 0 0
USF&G CORP COM 903290104 37 1710 SH DEFINED 06 1710 0 0
USF&G CORP COM 903290104 171 7946 SH DEFINED 14 2768 5178 0
USF&G CORP COM 903290104 10817 503137 SH SOLE 14 503137 0 0
USF&G CORP COM 903290104 2763 128500 SH SOLE 15 126700 0 1800
USF&G CORP COM 903290104 875 40700 SH SOLE 16 40700 0 0
USF&G CORP COM 903290104 211 9800 SH DEFINED 22 9800 0 0
USF&G CORP COM 903290104 733 34100 SH OTHER 2216 0 34100 0
U S G CORP COM NEW 903293405 3618 115320 SH SOLE 14 115320 0 0
U S G CORP COM NEW 903293405 1057 33680 SH SOLE 15 33680 0 0
U S G CORP COM NEW 903293405 4239 135100 SH SOLE 16 135100 0 0
USCS INTL INC COM 90330X109 794 42900 SH SOLE 14 42900 0 0
USX-DELHI GROUP COM 90336X103 269 19560 SH SOLE 14 19560 0 0
USX-DELHI GROUP COM 90336X103 16 1166 SH SOLE 15 1166 0 0
USMX INC COM 903366102 47 44319 SH SOLE 14 44319 0 0
USMX INC COM 903366102 0 181 SH SOLE 15 181 0 0
USX-U S STL COM 90337T101 29 1100 SH OTHER 1100 0 0
USX-U S STL COM 90337T101 0 0 SH SOLE 05 0 0 0
USX-U S STL COM 90337T101 3 100 SH OTHER 05 100 0 0
USX-U S STL COM 90337T101 48154 1808600 SH SOLE 09 1294200 0 514400
USX-U S STL COM 90337T101 1635 61400 SH DEFINED 0918 61400 0 0
USX-U S STL COM 90337T101 144 5422 SH DEFINED 14 1387 3400 635
USX-U S STL COM 90337T101 21040 790241 SH SOLE 14 776316 0 13925
USX-U S STL COM 90337T101 2485 93345 SH SOLE 15 91165 0 2180
USX-U S STL COM 90337T101 5953 223575 SH SOLE 16 223575 0 0
USX-U S STL COM 90337T101 447 16800 SH DEFINED 22 16800 0 0
USX-U S STL COM 90337T101 956 35900 SH OTHER 2216 0 35900 0
U S ROBOTICS CORP COM 90338F100 22 400 SH OTHER 400 0 0
U S ROBOTICS CORP COM 90338F100 30 545 SH DEFINED 05 545 0 0
U S ROBOTICS CORP COM 90338F100 0 0 SH SOLE 05 0 0 0
U S ROBOTICS CORP COM 90338F100 18 330 SH DEFINED 06 330 0 0
U S ROBOTICS CORP COM 90338F100 4685 84600 SH SOLE 09 61500 0 23100
U S ROBOTICS CORP COM 90338F100 2810 50750 SH DEFINED 14 21450 28400 900
U S ROBOTICS CORP COM 90338F100 21359 385720 SH SOLE 14 380960 0 4760
U S ROBOTICS CORP COM 90338F100 3332 60172 SH SOLE 15 60172 0 0
U S ROBOTICS CORP COM 90338F100 3746 67650 SH SOLE 16 67650 0 0
U S ROBOTICS CORP COM 90338F100 199 3600 SH DEFINED 22 3600 0 0
U S ROBOTICS CORP COM 90338F100 1495 27000 SH OTHER 2216 0 27000 0
U S ROBOTICS CORP COM 90338F100 8639 156000 SH OTHER 2225 0 156000 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
UGLY DUCKLING CORP COM 903512101 790 43000 SH SOLE 14 43000 0 0
ULTRA PAC INC COM 903886109 97 16100 SH SOLE 14 16100 0 0
ULTRAFEM INC COM 903896108 15022 1045000 SH DEFINED 22 1045000 0 0
ULTRAK INC COM NO PAR 903898401 446 24800 SH SOLE 14 24800 0 0
ULTRALIFE BATTERIES INC COM 903899102 251 25700 SH SOLE 14 25700 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 313 9850 SH DEFINED 05 9850 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 79 2480 SH OTHER 05 2480 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 34 1080 SH DEFINED 0510 1080 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 60 1900 SH DEFINED 06 0 0 1900
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 18 570 SH OTHER 06 570 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 813 25617 SH DEFINED 14 11957 11960 1700
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 12899 406260 SH SOLE 14 382060 400 23800
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 1348 42462 SH SOLE 15 42462 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 700 22052 SH SOLE 16 22052 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 1178 37100 SH DEFINED 22 37100 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 616 19400 SH OTHER 2216 0 19400 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 67 2100 SH OTHER 2228 0 2100 0
ULTRATECH STEPPER INC COM 904034105 34 1550 SH DEFINED 05 1550 0 0
ULTRATECH STEPPER INC COM 904034105 34 1550 SH DEFINED 06 0 0 1550
ULTRATECH STEPPER INC COM 904034105 16 730 SH OTHER 07 0 730 0
ULTRATECH STEPPER INC COM 904034105 779 35200 SH SOLE 09 35200 0 0
ULTRATECH STEPPER INC COM 904034105 4764 215310 SH SOLE 14 209960 0 5350
ULTRATECH STEPPER INC COM 904034105 803 36272 SH SOLE 15 36272 0 0
ULTRATECH STEPPER INC COM 904034105 655 29600 SH DEFINED 22 29600 0 0
ULTRATECH STEPPER INC COM 904034105 38 1700 SH OTHER 2228 0 1700 0
ULTRATECH STEPPER INC COM 904034105 1238 55956 SH SOLE 28 55956 0 0
ULTRATECH STEPPER INC COM 904034105 0 0 SH OTHER 28 0 0 0
UNI MARTS INC COM 904571304 104 19367 SH SOLE 14 19367 0 0
UNICO AMERN CORP COM 904607108 141 14087 SH SOLE 14 14087 0 0
UNIFI INC COM 904677101 1632 53500 SH SOLE 03 53500 0 0
UNIFI INC COM 904677101 31 1000 SH SOLE 05 1000 0 0
UNIFI INC COM 904677101 5229 171457 SH SOLE 14 171457 0 0
UNIFI INC COM 904677101 1287 42194 SH SOLE 15 42194 0 0
UNIFI INC COM 904677101 517 16937 SH SOLE 16 16937 0 0
UNIFI INC COM 904677101 517 16937 SH OTHER 2216 0 16937 0
UNIFIRST CORP MASS COM 904708104 378 19400 SH SOLE 09 19400 0 0
UNIFIRST CORP MASS COM 904708104 1334 68424 SH SOLE 14 68424 0 0
UNIFIRST CORP MASS COM 904708104 659 33770 SH SOLE 15 33770 0 0
UNIFY CORP COM 904743101 111 38700 SH SOLE 14 38700 0 0
UNIGENE LABS INC COM 904753100 354 104800 SH SOLE 14 104800 0 0
UNILAB CORP NEW COM 904763109 56 81300 SH SOLE 14 81300 0 0
UNILEVER N V NEW YORK SHS 904784501 73 390 SH OTHER 0 250 140
UNILEVER N V NEW YORK SHS 904784501 14900 80000 SH DEFINED 03 0 80000 0
UNILEVER N V NEW YORK SHS 904784501 9033 48501 SH DEFINED 05 47399 0 1102
UNILEVER N V NEW YORK SHS 904784501 4014 21550 SH OTHER 05 21020 0 530
UNILEVER N V NEW YORK SHS 904784501 37 200 SH DEFINED 0508 200 0 0
UNILEVER N V NEW YORK SHS 904784501 154 827 SH DEFINED 06 827 0 0
UNILEVER N V NEW YORK SHS 904784501 4 20 SH OTHER 06 20 0 0
UNILEVER N V NEW YORK SHS 904784501 266 1430 SH DEFINED 07 1230 0 200
UNILEVER N V NEW YORK SHS 904784501 20 110 SH OTHER 07 110 0 0
<PAGE> PAGE 389
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNILEVER N V NEW YORK SHS 904784501 7245 38900 SH SOLE 09 38900 0 0
UNILEVER N V NEW YORK SHS 904784501 9547 51258 SH DEFINED 14 24484 24029 2745
UNILEVER N V NEW YORK SHS 904784501 141669 760638 SH SOLE 14 757013 400 3225
UNILEVER N V NEW YORK SHS 904784501 9692 52040 SH SOLE 15 48340 0 3700
UNILEVER N V NEW YORK SHS 904784501 8791 47200 SH SOLE 16 47200 0 0
UNILEVER N V NEW YORK SHS 904784501 106218 570300 SH DEFINED 22 570300 0 0
UNILEVER N V NEW YORK SHS 904784501 8791 47200 SH OTHER 2216 0 47200 0
UNILEVER N V NEW YORK SHS 904784501 5029 27000 SH OTHER 2224 0 27000 0
UNILEVER N V NEW YORK SHS 904784501 224 1200 SH OTHER 2228 0 1200 0
UNIMARK GROUP INC COM 904789104 225 35700 SH SOLE 14 35700 0 0
UNIMED PHARMACEUTICALS INC COM 904801107 192 37835 SH SOLE 14 37835 0 0
UNION ACCEP CORP CL A 904832102 149 10800 SH SOLE 14 10800 0 0
UNION ACCEP CORP CL A 904832102 9 671 SH SOLE 15 671 0 0
UNION ACCEP CORP CL A 904832102 2063 150000 SH SOLE 16 150000 0 0
UNICOM CORP COM 904911104 1 55 SH OTHER 55 0 0
UNICOM CORP COM 904911104 956 49000 SH DEFINED 03 49000 0 0
UNICOM CORP COM 904911104 31454 1613000 SH SOLE 03 1033900 10200 568900
UNICOM CORP COM 904911104 176 9000 SH OTHER 03 9000 0 0
UNICOM CORP COM 904911104 35 1800 SH DEFINED 05 1800 0 0
UNICOM CORP COM 904911104 1500 76900 SH SOLE 05 76900 0 0
UNICOM CORP COM 904911104 30 1549 SH OTHER 05 1549 0 0
UNICOM CORP COM 904911104 47820 2452300 SH SOLE 09 2057700 0 394600
UNICOM CORP COM 904911104 1096 56200 SH DEFINED 0918 56200 0 0
UNICOM CORP COM 904911104 272 13934 SH DEFINED 14 3759 8434 1741
UNICOM CORP COM 904911104 17838 914776 SH SOLE 14 914776 0 0
UNICOM CORP COM 904911104 4741 243138 SH SOLE 15 237438 0 5700
UNICOM CORP COM 904911104 1513 77600 SH SOLE 16 77600 0 0
UNICOM CORP COM 904911104 4196 215200 SH DEFINED 22 215200 0 0
UNICOM CORP COM 904911104 1238 63500 SH OTHER 2216 0 63500 0
UNION CAMP CORP COM 905530101 7069 150000 SH DEFINED 03 0 150000 0
UNION CAMP CORP COM 905530101 763 16200 SH SOLE 03 16200 0 0
UNION CAMP CORP COM 905530101 184 3900 SH DEFINED 05 3900 0 0
UNION CAMP CORP COM 905530101 14 300 SH SOLE 05 300 0 0
UNION CAMP CORP COM 905530101 199 4215 SH OTHER 05 4215 0 0
UNION CAMP CORP COM 905530101 246 5225 SH DEFINED 06 2500 0 2725
UNION CAMP CORP COM 905530101 59 1250 SH OTHER 06 0 0 1250
UNION CAMP CORP COM 905530101 3977 84398 SH DEFINED 14 7321 73477 3600
UNION CAMP CORP COM 905530101 14440 306426 SH SOLE 14 306208 0 218
UNION CAMP CORP COM 905530101 3647 77390 SH SOLE 15 75490 0 1900
UNION CAMP CORP COM 905530101 966 20500 SH SOLE 16 20500 0 0
UNION CAMP CORP COM 905530101 278 5900 SH DEFINED 22 5900 0 0
UNION CAMP CORP COM 905530101 966 20500 SH OTHER 2216 0 20500 0
UNION CARBIDE CORP COM 905581104 50 1130 SH OTHER 500 0 630
UNION CARBIDE CORP COM 905581104 2542 57455 SH DEFINED 05 55085 0 2370
UNION CARBIDE CORP COM 905581104 0 0 SH SOLE 05 0 0 0
UNION CARBIDE CORP COM 905581104 459 10383 SH OTHER 05 10383 0 0
UNION CARBIDE CORP COM 905581104 1871 42286 SH DEFINED 06 37666 0 4620
UNION CARBIDE CORP COM 905581104 49 1110 SH OTHER 06 1110 0 0
UNION CARBIDE CORP COM 905581104 3731 84306 SH DEFINED 14 42669 34866 6771
UNION CARBIDE CORP COM 905581104 32869 742807 SH SOLE 14 721672 100 21035
<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
UNION CARBIDE CORP COM 905581104 6048 136669 SH SOLE 15 133569 0 3100
UNION CARBIDE CORP COM 905581104 5182 117100 SH SOLE 16 117100 0 0
UNION CARBIDE CORP COM 905581104 479 10822 SH DEFINED 22 10822 0 0
UNION CARBIDE CORP COM 905581104 1659 37500 SH OTHER 2216 0 37500 0
UNION CORP DEL COM 906072103 0 0 SH SOLE 05 0 0 0
UNION CORP DEL COM 906072103 449 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 0 0 SH SOLE 05 0 0 0
UNION ELEC CO COM 906548102 48 1300 SH OTHER 05 1300 0 0
UNION ELEC CO COM 906548102 2109 57200 SH SOLE 09 57200 0 0
UNION ELEC CO COM 906548102 260 7044 SH DEFINED 14 988 5160 896
UNION ELEC CO COM 906548102 15902 431236 SH SOLE 14 427536 0 3700
UNION ELEC CO COM 906548102 4154 112640 SH SOLE 15 110140 0 2500
UNION ELEC CO COM 906548102 1110 30100 SH SOLE 16 30100 0 0
UNION ELEC CO COM 906548102 321 8700 SH DEFINED 22 8700 0 0
UNION ELEC CO COM 906548102 1110 30100 SH OTHER 2216 0 30100 0
UNION PAC CORP COM 907818108 931 16398 SH SOLE 03 500 0 15898
UNION PAC CORP COM 907818108 2609 45966 SH DEFINED 05 45966 0 0
UNION PAC CORP COM 907818108 4348 76615 SH OTHER 05 66715 0 9900
UNION PAC CORP COM 907818108 1829 32225 SH DEFINED 06 7550 0 24675
UNION PAC CORP COM 907818108 302 5315 SH OTHER 06 250 0 5065
UNION PAC CORP COM 907818108 12848 226400 SH SOLE 09 133000 0 93400
UNION PAC CORP COM 907818108 772 13600 SH DEFINED 0918 13600 0 0
UNION PAC CORP COM 907818108 5426 95617 SH DEFINED 14 33145 51654 10818
UNION PAC CORP COM 907818108 61282 1079857 SH SOLE 14 1077187 70 2600
UNION PAC CORP COM 907818108 13883 244641 SH SOLE 15 239641 0 5000
UNION PAC CORP COM 907818108 4092 72100 SH SOLE 16 72100 0 0
UNION PAC CORP COM 907818108 21043 370800 SH DEFINED 22 370800 0 0
UNION PAC CORP COM 907818108 4092 72100 SH OTHER 2216 0 72100 0
UNION PAC CORP COM 907818108 341 6000 SH OTHER 2224 0 6000 0
UNION PAC CORP COM 907818108 38 669 SH SOLE 01 669 0 0
UNION PAC CORP COM 907818108 0 0 SH OTHER 01 0 0 0
UNION PAC CORP COM 907818108 3 60 SH SOLE 28 60 0 0
UNION PAC CORP COM 907818108 0 0 SH OTHER 28 0 0 0
UNION PAC RES GROUP INC COM 907834105 13 470 SH OTHER 0 0 470
UNION PAC RES GROUP INC COM 907834105 1706 63785 SH SOLE 03 52800 0 10985
UNION PAC RES GROUP INC COM 907834105 3132 117080 SH DEFINED 05 114190 0 2890
UNION PAC RES GROUP INC COM 907834105 24 900 SH SOLE 05 900 0 0
UNION PAC RES GROUP INC COM 907834105 1326 49560 SH OTHER 05 48799 0 761
UNION PAC RES GROUP INC COM 907834105 982 36710 SH DEFINED 06 17026 0 19684
UNION PAC RES GROUP INC COM 907834105 120 4499 SH OTHER 06 211 0 4288
UNION PAC RES GROUP INC COM 907834105 5 190 SH DEFINED 07 190 0 0
UNION PAC RES GROUP INC COM 907834105 2590 96810 SH DEFINED 14 33141 48024 15645
UNION PAC RES GROUP INC COM 907834105 38742 1448306 SH SOLE 14 1397590 59 50657
UNION PAC RES GROUP INC COM 907834105 6386 238746 SH SOLE 15 233204 0 5542
UNION PAC RES GROUP INC COM 907834105 1970 73654 SH SOLE 16 73654 0 0
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<PAGE> PAGE 391
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 392
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 393
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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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
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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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<PAGE> PAGE 396
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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UNIVERSAL STD MED LABS INC COM 913839106 48 13000 SH SOLE 14 13000 0 0
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<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
UNIVERSAL HLTH SVCS INC CL B 913903100 16 500 SH DEFINED 14 500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 11923 362674 SH SOLE 14 357324 0 5350
UNIVERSAL HLTH SVCS INC CL B 913903100 1952 59362 SH SOLE 15 59362 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1752 53300 SH SOLE 16 53300 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 22659 689240 SH DEFINED 22 689240 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 395 12100 SH SOLE 14 12100 0 0
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UNOCAL CORP COM 915289102 55 1452 SH DEFINED 05 1452 0 0
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<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
USLIFE CORP COM 917318107 13642 292597 SH SOLE 14 292086 0 511
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V BAND CORP COM 918193103 118 70130 SH SOLE 14 70130 0 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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VALENCE TECHNOLOGY INC COM 918914102 2 300 SH DEFINED 14 0 300 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
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<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
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<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
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<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
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VICOR CORP COM 925815102 834 62369 SH SOLE 15 62369 0 0
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VICORP RESTAURANTS INC COM 925817108 8 617 SH SOLE 15 617 0 0
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VIEWLOGIC SYS INC COM 926721101 502 36000 SH SOLE 15 36000 0 0
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VIDEOSERVER INC COM 926918103 1082 45800 SH SOLE 14 45800 0 0
VIDEOSERVER INC COM 926918103 612 25915 SH SOLE 15 25915 0 0
VIDEOLAN TECHNOLOGIES INC COM 926919101 63 71500 SH SOLE 14 71500 0 0
VIDEOLAN TECHNOLOGIES INC COM 926919101 15 17170 SH SOLE 15 17170 0 0
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VISX INC DEL COM 92844S105 1052 47567 SH SOLE 14 47567 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
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<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
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<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
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<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
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<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
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<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
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<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
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<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
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<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
WELLPOINT HEALTH NETWORK NEW COM 94973H108 508 12250 SH SOLE 15 12250 0 0
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<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
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<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
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WESTWOOD ONE INC COM 961815107 1119 60511 SH SOLE 15 60511 0 0
WESTWOOD ONE INC COM 961815107 1796 97100 SH DEFINED 21 97100 0 0
WESTWOOD ONE INC COM 961815107 966 52200 SH DEFINED 22 52200 0 0
WET SEAL INC CL A 961840105 866 36100 SH SOLE 14 36100 0 0
WET SEAL INC CL A 961840105 270 11262 SH SOLE 15 11262 0 0
WEYCO GROUP INC COM 962149100 458 9950 SH SOLE 14 9950 0 0
WEYERHAEUSER CO COM 962166104 89 2000 SH OTHER 2000 0 0
<PAGE> PAGE 415
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WEYERHAEUSER CO COM 962166104 3135 70259 SH DEFINED 05 69714 0 545
WEYERHAEUSER CO COM 962166104 0 0 SH SOLE 05 0 0 0
WEYERHAEUSER CO COM 962166104 2278 51040 SH OTHER 05 50765 0 275
WEYERHAEUSER CO COM 962166104 18 400 SH DEFINED 0508 400 0 0
WEYERHAEUSER CO COM 962166104 1093 24494 SH DEFINED 06 16449 0 8045
WEYERHAEUSER CO COM 962166104 146 3270 SH OTHER 06 2570 0 700
WEYERHAEUSER CO COM 962166104 1366 30600 SH SOLE 09 30600 0 0
WEYERHAEUSER CO COM 962166104 3105 69574 SH DEFINED 14 34990 28572 6012
WEYERHAEUSER CO COM 962166104 44064 987420 SH SOLE 14 971112 0 16308
WEYERHAEUSER CO COM 962166104 9732 218080 SH SOLE 15 213880 0 4200
WEYERHAEUSER CO COM 962166104 2606 58400 SH SOLE 16 58400 0 0
WEYERHAEUSER CO COM 962166104 814 18250 SH DEFINED 22 18250 0 0
WEYERHAEUSER CO COM 962166104 2606 58400 SH OTHER 2216 0 58400 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 5 400 SH OTHER 400 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 0 0 SH SOLE 05 0 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 131 10009 SH DEFINED 14 2177 7832 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 7107 541469 SH SOLE 14 528423 0 13046
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 808 61530 SH SOLE 15 61530 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 4124 314200 SH SOLE 16 314200 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 41 3100 SH DEFINED 22 3100 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 55 4200 SH OTHER 2216 0 4200 0
WHIRLPOOL CORP COM 963320106 19 400 SH OTHER 05 400 0 0
WHIRLPOOL CORP COM 963320106 1775 37279 SH DEFINED 14 35279 2000 0
WHIRLPOOL CORP COM 963320106 15347 322242 SH SOLE 14 322053 0 189
WHIRLPOOL CORP COM 963320106 3899 81870 SH SOLE 15 81270 0 600
WHIRLPOOL CORP COM 963320106 1248 26200 SH SOLE 16 26200 0 0
WHIRLPOOL CORP COM 963320106 28875 606300 SH DEFINED 22 606300 0 0
WHIRLPOOL CORP COM 963320106 1043 21900 SH OTHER 2216 0 21900 0
WHITE RIV CORP COM 964452106 9 140 SH SOLE 03 140 0 0
WHITE RIV CORP COM 964452106 2 33 SH DEFINED 05 33 0 0
WHITE RIV CORP COM 964452106 1443 21378 SH SOLE 14 21378 0 0
WHITE RIV CORP COM 964452106 232 3437 SH SOLE 15 3437 0 0
WHITEHALL CORP COM 965010101 122 3500 SH SOLE 09 3500 0 0
WHITEHALL CORP COM 965010101 748 21530 SH SOLE 14 21530 0 0
WHITMAN CORP COM 96647K102 728 30000 SH DEFINED 03 30000 0 0
WHITMAN CORP COM 96647K102 25981 1071400 SH SOLE 03 696200 6400 368800
WHITMAN CORP COM 96647K102 129 5300 SH OTHER 03 5300 0 0
WHITMAN CORP COM 96647K102 29 1200 SH DEFINED 05 1200 0 0
WHITMAN CORP COM 96647K102 1634 66700 SH SOLE 05 66700 0 0
WHITMAN CORP COM 96647K102 19 800 SH OTHER 05 800 0 0
WHITMAN CORP COM 96647K102 11052 455755 SH SOLE 14 455755 0 0
WHITMAN CORP COM 96647K102 2580 106390 SH SOLE 15 103990 0 2400
WHITMAN CORP COM 96647K102 890 36700 SH SOLE 16 36700 0 0
WHITMAN CORP COM 96647K102 3366 138800 SH DEFINED 22 138800 0 0
WHITMAN CORP COM 96647K102 742 30600 SH OTHER 2216 0 30600 0
WHITNEY HLDG CORP COM 966612103 0 0 SH SOLE 05 0 0 0
WHITNEY HLDG CORP COM 966612103 2212 56800 SH SOLE 14 56800 0 0
WHITNEY HLDG CORP COM 966612103 440 11293 SH SOLE 15 11293 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680407 0 0 SH SOLE 05 0 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680407 813 80336 SH SOLE 14 80336 0 0
<PAGE> PAGE 416
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WHITTAKER CORP DEL COM PAR $0.01 966680407 759 74923 SH SOLE 15 74923 0 0
WHITTMAN-HART INC COM 966834103 814 38300 SH SOLE 14 38300 0 0
WHOLE FOODS MKT INC COM 966837106 79 3800 SH SOLE 09 3800 0 0
WHOLE FOODS MKT INC COM 966837106 35 1700 SH DEFINED 14 1500 200 0
WHOLE FOODS MKT INC COM 966837106 1476 71150 SH SOLE 14 71150 0 0
WHOLE FOODS MKT INC COM 966837106 753 36272 SH SOLE 15 36272 0 0
WHOLE FOODS MKT INC COM 966837106 68 3300 SH SOLE 16 3300 0 0
WICKES LMBR CO COM 967446105 185 35300 SH SOLE 14 35300 0 0
WILEY JOHN & SONS INC CL A 968223206 1532 50636 SH SOLE 14 50636 0 0
WILEY JOHN & SONS INC CL A 968223206 800 26437 SH SOLE 15 26437 0 0
WILLAMETTE INDS INC COM 969133107 39 616 SH DEFINED 05 616 0 0
WILLAMETTE INDS INC COM 969133107 0 0 SH SOLE 05 0 0 0
WILLAMETTE INDS INC COM 969133107 123 1973 SH OTHER 05 1973 0 0
WILLAMETTE INDS INC COM 969133107 25 400 SH OTHER 06 400 0 0
WILLAMETTE INDS INC COM 969133107 352 5638 SH DEFINED 14 4303 980 355
WILLAMETTE INDS INC COM 969133107 16039 256624 SH SOLE 14 256624 0 0
WILLAMETTE INDS INC COM 969133107 3918 62680 SH SOLE 15 61480 0 1200
WILLAMETTE INDS INC COM 969133107 1013 16200 SH SOLE 16 16200 0 0
WILLAMETTE INDS INC COM 969133107 26856 429700 SH DEFINED 22 429700 0 0
WILLAMETTE INDS INC COM 969133107 1013 16200 SH OTHER 2216 0 16200 0
WILLIAMS COS INC DEL COM 969457100 108 2410 SH OTHER 1500 0 910
WILLIAMS COS INC DEL COM 969457100 4982 111645 SH DEFINED 05 107435 0 4210
WILLIAMS COS INC DEL COM 969457100 0 0 SH SOLE 05 0 0 0
WILLIAMS COS INC DEL COM 969457100 1224 27431 SH OTHER 05 26381 0 1050
WILLIAMS COS INC DEL COM 969457100 1758 39405 SH DEFINED 06 38485 0 920
WILLIAMS COS INC DEL COM 969457100 30 680 SH OTHER 06 680 0 0
WILLIAMS COS INC DEL COM 969457100 11 240 SH DEFINED 07 240 0 0
WILLIAMS COS INC DEL COM 969457100 17232 386150 SH SOLE 09 327650 0 58500
WILLIAMS COS INC DEL COM 969457100 2119 47491 SH DEFINED 14 22100 20311 5080
WILLIAMS COS INC DEL COM 969457100 72940 1634743 SH SOLE 14 1570454 0 64289
WILLIAMS COS INC DEL COM 969457100 8320 186447 SH SOLE 15 183297 0 3150
WILLIAMS COS INC DEL COM 969457100 14663 328587 SH SOLE 16 328587 0 0
WILLIAMS COS INC DEL COM 969457100 50087 1122400 SH DEFINED 22 1122400 0 0
WILLIAMS COS INC DEL COM 969457100 2546 57050 SH OTHER 2216 0 57050 0
WILLIAMS COS INC DEL COM 969457100 94 2100 SH OTHER 2228 0 2100 0
WILLIAMS COS INC DEL COM 969457100 2773 62142 SH SOLE 28 62142 0 0
WILLIAMS COS INC DEL COM 969457100 0 0 SH OTHER 28 0 0 0
WILLIAMS SONOMA INC COM 969904101 0 0 SH SOLE 05 0 0 0
WILLIAMS SONOMA INC COM 969904101 2240 77917 SH SOLE 14 77917 0 0
WILLIAMS SONOMA INC COM 969904101 1123 39066 SH SOLE 15 39066 0 0
WILMAR INDS INC COM 971426101 620 40000 SH SOLE 14 40000 0 0
WILMAR INDS INC COM 971426101 84 5434 SH SOLE 15 5434 0 0
WILMINGTON TRUST CORP COM 971807102 599 14104 SH OTHER 13624 0 480
WILMINGTON TRUST CORP COM 971807102 0 0 SH SOLE 05 0 0 0
WILMINGTON TRUST CORP COM 971807102 235 5531 SH DEFINED 14 2111 3420 0
WILMINGTON TRUST CORP COM 971807102 4820 113422 SH SOLE 14 111822 0 1600
WILMINGTON TRUST CORP COM 971807102 1121 26370 SH SOLE 15 26370 0 0
WILMINGTON TRUST CORP COM 971807102 387 9100 SH SOLE 16 9100 0 0
WILMINGTON TRUST CORP COM 971807102 387 9100 SH OTHER 2216 0 9100 0
WILSHIRE OIL CO TEX COM 971889100 102 18622 SH SOLE 14 18622 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
WILSHIRE OIL CO TEX COM 971889100 0 44 SH SOLE 15 44 0 0
WIND RIVER SYSTEMS INC COM 973149107 1690 71550 SH SOLE 14 70800 0 750
WIND RIVER SYSTEMS INC COM 973149107 796 33705 SH SOLE 15 33705 0 0
WINDMERE-DURABLE HLDGS INC COM 973411101 360 25500 SH SOLE 09 25500 0 0
WINDMERE-DURABLE HLDGS INC COM 973411101 914 64679 SH SOLE 14 64679 0 0
WINDMERE-DURABLE HLDGS INC COM 973411101 157 11106 SH SOLE 15 11106 0 0
WINN DIXIE STORES INC COM 974280109 66 2000 SH OTHER 05 0 0 2000
WINN DIXIE STORES INC COM 974280109 9 278 SH DEFINED 14 278 0 0
WINN DIXIE STORES INC COM 974280109 20767 629290 SH SOLE 14 629290 0 0
WINN DIXIE STORES INC COM 974280109 3872 117340 SH SOLE 15 114440 0 2900
WINN DIXIE STORES INC COM 974280109 1459 44200 SH SOLE 16 44200 0 0
WINN DIXIE STORES INC COM 974280109 419 12700 SH DEFINED 22 12700 0 0
WINN DIXIE STORES INC COM 974280109 1459 44200 SH OTHER 2216 0 44200 0
WINNEBAGO INDS INC COM 974637100 0 0 SH SOLE 05 0 0 0
WINNEBAGO INDS INC COM 974637100 19 2740 SH DEFINED 06 0 0 2740
WINNEBAGO INDS INC COM 974637100 1752 254900 SH SOLE 09 254900 0 0
WINNEBAGO INDS INC COM 974637100 2315 336761 SH SOLE 14 336761 0 0
WINNEBAGO INDS INC COM 974637100 121 17591 SH SOLE 15 17591 0 0
WINNEBAGO INDS INC COM 974637100 362 52610 SH DEFINED 22 52610 0 0
WINNEBAGO INDS INC COM 974637100 21 3000 SH OTHER 2228 0 3000 0
WINSTAR COMMUNICATIONS INC COM 975515107 1195 102786 SH SOLE 14 101286 0 1500
WINSTAR COMMUNICATIONS INC COM 975515107 629 54142 SH SOLE 15 54142 0 0
WINSTON HOTELS INC COM 97563A102 476 37000 SH SOLE 14 36000 1000 0
WINTHROP RES CORP COM 976396101 729 24500 SH SOLE 14 24500 0 0
WINTHROP RES CORP COM 976396101 221 7440 SH SOLE 15 7440 0 0
WIRELESS ONE INC COM 97652H109 271 77300 SH SOLE 14 77300 0 0
WIRELESS ONE INC COM 97652H109 59 16909 SH SOLE 15 16909 0 0
WIRELESS TELECOM GROUP INC COM 976524108 233 24900 SH SOLE 14 24900 0 0
WIRELESS TELECOM GROUP INC COM 976524108 193 20605 SH SOLE 15 20605 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 0 0 SH SOLE 05 0 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 4653 132010 SH SOLE 14 129010 0 3000
WISCONSIN CENT TRANSN CORP COM 976592105 1226 34790 SH SOLE 15 34790 0 0
WISCONSIN ENERGY CORP COM 976657106 444 18109 SH DEFINED 05 17000 0 1109
WISCONSIN ENERGY CORP COM 976657106 0 0 SH SOLE 05 0 0 0
WISCONSIN ENERGY CORP COM 976657106 838 34205 SH OTHER 05 33425 0 780
WISCONSIN ENERGY CORP COM 976657106 7 300 SH DEFINED 06 300 0 0
WISCONSIN ENERGY CORP COM 976657106 591 24117 SH DEFINED 14 5882 15085 3150
WISCONSIN ENERGY CORP COM 976657106 8234 336062 SH SOLE 14 329462 0 6600
WISCONSIN ENERGY CORP COM 976657106 2204 89960 SH SOLE 15 89960 0 0
WISCONSIN ENERGY CORP COM 976657106 708 28887 SH SOLE 16 28887 0 0
WISCONSIN ENERGY CORP COM 976657106 708 28887 SH OTHER 2216 0 28887 0
WISER OIL CO DEL COM 977284108 0 0 SH SOLE 05 0 0 0
WISER OIL CO DEL COM 977284108 519 29461 SH SOLE 14 29461 0 0
WISER OIL CO DEL COM 977284108 5 300 SH SOLE 15 300 0 0
WITCO CORP COM 977385103 7820 230000 SH DEFINED 03 0 230000 0
WITCO CORP COM 977385103 0 0 SH SOLE 05 0 0 0
WITCO CORP COM 977385103 14 400 SH OTHER 05 400 0 0
WITCO CORP COM 977385103 62 1832 SH DEFINED 06 0 0 1832
WITCO CORP COM 977385103 19 560 SH DEFINED 14 560 0 0
WITCO CORP COM 977385103 5603 164796 SH SOLE 14 164796 0 0
<PAGE> PAGE 418
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WITCO CORP COM 977385103 1611 47370 SH SOLE 15 47370 0 0
WITCO CORP COM 977385103 504 14816 SH SOLE 16 14816 0 0
WITCO CORP COM 977385103 11900 350000 SH DEFINED 22 350000 0 0
WITCO CORP COM 977385103 504 14816 SH OTHER 2216 0 14816 0
WOLOHAN LMBR CO COM 977865104 0 0 SH SOLE 05 0 0 0
WOLOHAN LMBR CO COM 977865104 246 19767 SH SOLE 14 19767 0 0
WOLOHAN LMBR CO COM 977865104 21 1669 SH SOLE 15 1669 0 0
WOLVERINE TUBE INC COM 978093102 1336 51400 SH SOLE 14 51400 0 0
WOLVERINE TUBE INC COM 978093102 634 24369 SH SOLE 15 24369 0 0
WOLVERINE WORLD WIDE INC COM 978097103 27 750 SH DEFINED 05 750 0 0
WOLVERINE WORLD WIDE INC COM 978097103 164 4500 SH DEFINED 14 0 4500 0
WOLVERINE WORLD WIDE INC COM 978097103 4091 112069 SH SOLE 14 112069 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1977 54177 SH SOLE 15 54177 0 0
WOLVERINE WORLD WIDE INC COM 978097103 12485 342050 SH DEFINED 21 342050 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1205 33000 SH DEFINED 22 33000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2 55 SH SOLE 01 55 0 0
WOLVERINE WORLD WIDE INC COM 978097103 0 0 SH OTHER 01 0 0 0
WONDERWARE CORP COM 978179109 564 57800 SH SOLE 14 57800 0 0
WONDERWARE CORP COM 978179109 232 23769 SH SOLE 15 23769 0 0
WOODHEAD INDS INC COM 979438108 16 1000 SH DEFINED 05 1000 0 0
WOODHEAD INDS INC COM 979438108 0 0 SH SOLE 05 0 0 0
WOODHEAD INDS INC COM 979438108 527 33470 SH SOLE 14 33470 0 0
WOODHEAD INDS INC COM 979438108 6 400 SH SOLE 15 400 0 0
WOOLWORTH CORP COM 980883102 3303 141300 SH DEFINED 03 141300 0 0
WOOLWORTH CORP COM 980883102 115184 4927665 SH SOLE 03 3100500 28900 1798265
WOOLWORTH CORP COM 980883102 582 24900 SH OTHER 03 24900 0 0
WOOLWORTH CORP COM 980883102 90 3846 SH DEFINED 05 3846 0 0
WOOLWORTH CORP COM 980883102 6935 296700 SH SOLE 05 296700 0 0
WOOLWORTH CORP COM 980883102 9 400 SH OTHER 05 400 0 0
WOOLWORTH CORP COM 980883102 56418 2413600 SH SOLE 09 1208300 0 1205300
WOOLWORTH CORP COM 980883102 2260 96700 SH DEFINED 0918 96700 0 0
WOOLWORTH CORP COM 980883102 819 35022 SH DEFINED 14 17233 17789 0
WOOLWORTH CORP COM 980883102 13542 579319 SH SOLE 14 578319 0 1000
WOOLWORTH CORP COM 980883102 3877 165860 SH SOLE 15 164160 0 1700
WOOLWORTH CORP COM 980883102 1103 47200 SH SOLE 16 47200 0 0
WOOLWORTH CORP COM 980883102 13296 568800 SH DEFINED 22 568800 0 0
WOOLWORTH CORP COM 980883102 923 39500 SH OTHER 2216 0 39500 0
WOOLWORTH CORP COM 980883102 5359 229260 SH SOLE 01 229260 0 0
WOOLWORTH CORP COM 980883102 0 0 SH OTHER 01 0 0 0
WORKGROUP TECHNOLOGY CORP COM 980903108 169 39700 SH SOLE 14 39700 0 0
WORKGROUP TECHNOLOGY CORP COM 980903108 34 7899 SH SOLE 15 7899 0 0
WORLD ACCESS INC COM 98141A101 422 52700 SH SOLE 14 52700 0 0
WORLD ACCEP CORP DEL COM 981419104 464 82400 SH SOLE 14 82400 0 0
WORLD ACCEP CORP DEL COM 981419104 210 37286 SH SOLE 15 37286 0 0
WORLD COLOR PRESS INC DEL COM 981443104 1809 88800 SH DEFINED 03 0 0 88800
WORLD COLOR PRESS INC DEL COM 981443104 6017 295300 SH SOLE 03 241400 0 53900
WORLD COLOR PRESS INC DEL COM 981443104 1683 82600 SH SOLE 05 82600 0 0
WORLD COLOR PRESS INC DEL COM 981443104 2380 116800 SH SOLE 14 116800 0 0
WORLD COLOR PRESS INC DEL COM 981443104 666 32691 SH SOLE 15 32691 0 0
WORLD COLOR PRESS INC DEL COM 981443104 2038 100000 SH SOLE 16 100000 0 0
<PAGE> PAGE 419
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WORLD COLOR PRESS INC DEL COM 981443104 245 12000 SH DEFINED 22 12000 0 0
WORLD FUEL SVCS CORP COM 981475106 353 19861 SH SOLE 14 19861 0 0
WORLDCOM INC GA COM 98155K102 26 1200 SH OTHER 1200 0 0
WORLDCOM INC GA COM 98155K102 15 700 SH OTHER 05 700 0 0
WORLDCOM INC GA COM 98155K102 681 30956 SH DEFINED 14 22306 3850 4800
WORLDCOM INC GA COM 98155K102 89449 4065867 SH SOLE 14 4037567 0 28300
WORLDCOM INC GA COM 98155K102 14378 653542 SH SOLE 15 636242 0 17300
WORLDCOM INC GA COM 98155K102 9466 430275 SH SOLE 16 430275 0 0
WORLDCOM INC GA COM 98155K102 51627 2346700 SH DEFINED 22 2346700 0 0
WORLDCOM INC GA COM 98155K102 5878 267200 SH OTHER 2216 0 267200 0
WORLDCOM INC GA COM 98155K102 11169 507700 SH OTHER 2225 0 507700 0
WORLDCOM INC GA COM 98155K102 4 200 SH SOLE 28 200 0 0
WORLDCOM INC GA COM 98155K102 0 0 SH OTHER 28 0 0 0
WORTHINGTON FOODS INC COM 981809106 354 18166 SH SOLE 14 18166 0 0
WORTHINGTON INDS INC COM 981811102 44 2325 SH DEFINED 05 2325 0 0
WORTHINGTON INDS INC COM 981811102 666 34830 SH OTHER 05 34830 0 0
WORTHINGTON INDS INC COM 981811102 34 1799 SH DEFINED 0510 1799 0 0
WORTHINGTON INDS INC COM 981811102 1589 83100 SH SOLE 09 83100 0 0
WORTHINGTON INDS INC COM 981811102 25 1300 SH DEFINED 14 1000 300 0
WORTHINGTON INDS INC COM 981811102 7771 406337 SH SOLE 14 405137 0 1200
WORTHINGTON INDS INC COM 981811102 1671 87380 SH SOLE 15 85030 0 2350
WORTHINGTON INDS INC COM 981811102 650 34000 SH SOLE 16 34000 0 0
WORTHINGTON INDS INC COM 981811102 157 8200 SH DEFINED 22 8200 0 0
WORTHINGTON INDS INC COM 981811102 543 28400 SH OTHER 2216 0 28400 0
WORLDCORP INC COM 981904105 201 69772 SH SOLE 14 69772 0 0
WORLDTEX INC COM 981907108 0 0 SH SOLE 05 0 0 0
WORLDTEX INC COM 981907108 802 114516 SH SOLE 14 114516 0 0
WRIGLEY WM JR CO COM 982526105 50 850 SH DEFINED 05 850 0 0
WRIGLEY WM JR CO COM 982526105 0 0 SH SOLE 05 0 0 0
WRIGLEY WM JR CO COM 982526105 64 1100 SH OTHER 05 1100 0 0
WRIGLEY WM JR CO COM 982526105 817 14000 SH DEFINED 14 9400 1600 3000
WRIGLEY WM JR CO COM 982526105 29411 503837 SH SOLE 14 503837 0 0
WRIGLEY WM JR CO COM 982526105 6225 106640 SH SOLE 15 103740 0 2900
WRIGLEY WM JR CO COM 982526105 2639 45200 SH SOLE 16 45200 0 0
WRIGLEY WM JR CO COM 982526105 578 9900 SH DEFINED 22 9900 0 0
WRIGLEY WM JR CO COM 982526105 1996 34200 SH OTHER 2216 0 34200 0
WYLE ELECTRONICS INC COM 983051103 37 1090 SH DEFINED 05 1090 0 0
WYLE ELECTRONICS INC COM 983051103 0 0 SH SOLE 05 0 0 0
WYLE ELECTRONICS INC COM 983051103 50 1500 SH DEFINED 06 0 0 1500
WYLE ELECTRONICS INC COM 983051103 17 510 SH OTHER 07 0 510 0
WYLE ELECTRONICS INC COM 983051103 6303 187457 SH SOLE 14 183687 0 3770
WYLE ELECTRONICS INC COM 983051103 640 19026 SH SOLE 15 19026 0 0
WYLE ELECTRONICS INC COM 983051103 956 28440 SH DEFINED 22 28440 0 0
WYLE ELECTRONICS INC COM 983051103 55 1650 SH OTHER 2228 0 1650 0
WYLE ELECTRONICS INC COM 983051103 1513 44997 SH SOLE 28 44997 0 0
WYLE ELECTRONICS INC COM 983051103 0 0 SH OTHER 28 0 0 0
WYMAN GORDON CO COM 983085101 20 1000 SH DEFINED 06 0 0 1000
WYMAN GORDON CO COM 983085101 2093 102711 SH SOLE 14 102711 0 0
WYMAN GORDON CO COM 983085101 925 45397 SH SOLE 15 45397 0 0
WYNDHAM HOTEL CORP COM 983100108 516 17500 SH SOLE 14 17500 0 0
<PAGE> PAGE 420
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WYNNS INTL INC COM 983195108 2955 127775 SH SOLE 09 127775 0 0
WYNNS INTL INC COM 983195108 1147 49602 SH SOLE 14 49602 0 0
WYNNS INTL INC COM 983195108 204 8809 SH SOLE 15 8809 0 0
XCL LTD COM 983702101 46 184100 SH SOLE 14 184100 0 0
XCL LTD COM 983702101 8 33000 SH SOLE 15 33000 0 0
X-RITE INC COM 983857103 0 0 SH SOLE 05 0 0 0
X-RITE INC COM 983857103 945 62968 SH SOLE 14 62968 0 0
X-RITE INC COM 983857103 416 27710 SH SOLE 15 27710 0 0
XCELLENET INC COM 98388R106 474 28700 SH SOLE 14 28700 0 0
XCELLENET INC COM 98388R106 5646 342200 SH DEFINED 21 342200 0 0
XOMA CORP COM 983907106 0 0 SH SOLE 05 0 0 0
XOMA CORP COM 983907106 22 4000 SH DEFINED 06 4000 0 0
XOMA CORP COM 983907106 769 139861 SH SOLE 14 139861 0 0
XOMA CORP COM 983907106 247 44920 SH SOLE 15 44920 0 0
XILINX INC COM 983919101 0 0 SH SOLE 05 0 0 0
XILINX INC COM 983919101 10788 221300 SH SOLE 14 218800 0 2500
XILINX INC COM 983919101 2423 49700 SH SOLE 15 49700 0 0
XILINX INC COM 983919101 1134 23266 SH SOLE 16 23266 0 0
XILINX INC COM 983919101 19988 410000 SH DEFINED 22 410000 0 0
XILINX INC COM 983919101 920 18866 SH OTHER 2216 0 18866 0
XIRCOM INC COM 983922105 7988 528100 SH SOLE 09 528100 0 0
XIRCOM INC COM 983922105 1013 67000 SH SOLE 14 67000 0 0
XIRCOM INC COM 983922105 468 30913 SH SOLE 15 30913 0 0
XIRCOM INC COM 983922105 2851 188500 SH DEFINED 21 188500 0 0
XIRCOM INC COM 983922105 6050 400000 SH DEFINED 22 400000 0 0
XPEDITE SYS INC COM 983929100 97 4900 SH DEFINED 14 4400 500 0
XPEDITE SYS INC COM 983929100 454 23000 SH SOLE 14 23000 0 0
XPEDITE SYS INC COM 983929100 250 12667 SH SOLE 15 12667 0 0
XLCONNECT SOLUTIONS INC COM 983946104 392 65400 SH SOLE 14 65400 0 0
XIONICS DOCUMENT TECHNOLOGIE COM 98412X103 266 21100 SH SOLE 14 21100 0 0
XEROX CORP COM 984121103 385 6766 SH OTHER 4980 600 1186
XEROX CORP COM 984121103 9962 175149 SH DEFINED 05 169229 0 5920
XEROX CORP COM 984121103 2943 51744 SH OTHER 05 50364 0 1380
XEROX CORP COM 984121103 114 2010 SH DEFINED 0510 2010 0 0
XEROX CORP COM 984121103 3144 55278 SH DEFINED 06 44959 0 10319
XEROX CORP COM 984121103 329 5786 SH OTHER 06 4730 0 1056
XEROX CORP COM 984121103 221 3890 SH DEFINED 07 3165 0 725
XEROX CORP COM 984121103 142 2500 SH SOLE 09 2500 0 0
XEROX CORP COM 984121103 12609 221697 SH DEFINED 14 97714 91905 32078
XEROX CORP COM 984121103 107153 1884000 SH SOLE 14 1846772 1500 35728
XEROX CORP COM 984121103 20909 367624 SH SOLE 15 359824 0 7800
XEROX CORP COM 984121103 6558 115300 SH SOLE 16 115300 0 0
XEROX CORP COM 984121103 82769 1455274 SH DEFINED 22 1455274 0 0
XEROX CORP COM 984121103 5437 95600 SH OTHER 2216 0 95600 0
XEROX CORP COM 984121103 91 1600 SH OTHER 2228 0 1600 0
XTRA CORP COM 984138107 3 74 SH DEFINED 14 74 0 0
XTRA CORP COM 984138107 2340 56559 SH SOLE 14 56559 0 0
XTRA CORP COM 984138107 506 12238 SH SOLE 15 12238 0 0
XYLAN CORP COM 984151100 1694 88000 SH SOLE 14 88000 0 0
XYLAN CORP COM 984151100 8 400 SH SOLE 15 400 0 0
<PAGE> PAGE 421
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
XYTRONYX INC COM 984175109 26 22000 SH DEFINED 14 0 22000 0
XYTRONYX INC COM 984175109 18 14900 SH SOLE 14 14900 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 795 30000 SH DEFINED 03 30000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1630 61520 SH SOLE 03 61000 0 520
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 464 17500 SH SOLE 05 17500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 19 700 SH OTHER 05 700 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 133 5000 SH DEFINED 14 0 5000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1670 63000 SH DEFINED 22 63000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 101 3800 SH OTHER 2203 0 3800 0
YAHOO INC COM 984332106 0 17 SH DEFINED 14 17 0 0
YAHOO INC COM 984332106 1471 52300 SH SOLE 14 52300 0 0
YAHOO INC COM 984332106 8 267 SH SOLE 15 267 0 0
YANKEE ENERGY SYS INC COM 984779108 10 472 SH DEFINED 05 472 0 0
YANKEE ENERGY SYS INC COM 984779108 13 613 SH OTHER 05 613 0 0
YANKEE ENERGY SYS INC COM 984779108 5 236 SH DEFINED 14 25 211 0
YANKEE ENERGY SYS INC COM 984779108 823 37420 SH SOLE 14 37420 0 0
YANKEE ENERGY SYS INC COM 984779108 164 7447 SH SOLE 15 7447 0 0
XICOR INC COM 984903104 468 68143 SH SOLE 14 68143 0 0
XICOR INC COM 984903104 175 25486 SH SOLE 15 25486 0 0
YELLOW CORP COM 985509108 2412 129500 SH DEFINED 03 0 0 129500
YELLOW CORP COM 985509108 11631 624500 SH SOLE 03 514800 0 109700
YELLOW CORP COM 985509108 3010 161600 SH SOLE 05 161600 0 0
YELLOW CORP COM 985509108 11823 634800 SH SOLE 09 556600 0 78200
YELLOW CORP COM 985509108 222 11900 SH DEFINED 0918 11900 0 0
YELLOW CORP COM 985509108 1652 88701 SH SOLE 14 88701 0 0
YELLOW CORP COM 985509108 280 15030 SH SOLE 15 15030 0 0
YELLOW CORP COM 985509108 28 1500 SH SOLE 16 1500 0 0
YELLOW CORP COM 985509108 7912 424800 SH DEFINED 22 424800 0 0
YES ENTMT CORP COM 985834100 348 73300 SH SOLE 14 73300 0 0
YORK FINL CORP COM 986630101 643 35014 SH SOLE 14 35014 0 0
YORK FINL CORP COM 986630101 7 398 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 0 0 SH SOLE 05 0 0 0
YORK INTL CORP NEW COM 986670107 248 5900 SH SOLE 09 5900 0 0
YORK INTL CORP NEW COM 986670107 2 46 SH DEFINED 14 46 0 0
YORK INTL CORP NEW COM 986670107 4865 115840 SH SOLE 14 115840 0 0
YORK INTL CORP NEW COM 986670107 1267 30160 SH SOLE 15 30160 0 0
YORK INTL CORP NEW COM 986670107 477 11350 SH SOLE 16 11350 0 0
YORK INTL CORP NEW COM 986670107 477 11350 SH OTHER 2216 0 11350 0
YORK RESH CORP COM 987048105 0 0 SH SOLE 05 0 0 0
YORK RESH CORP COM 987048105 284 35552 SH SOLE 14 35552 0 0
YOUNG BROADCASTING INC CL A 987434107 1694 70200 SH DEFINED 03 0 0 70200
YOUNG BROADCASTING INC CL A 987434107 14668 608000 SH SOLE 03 522000 0 86000
YOUNG BROADCASTING INC CL A 987434107 3503 145200 SH SOLE 05 145200 0 0
YOUNG BROADCASTING INC CL A 987434107 922 38200 SH SOLE 14 38200 0 0
YOUNG BROADCASTING INC CL A 987434107 349 14466 SH SOLE 15 14466 0 0
YOUNG BROADCASTING INC CL A 987434107 948 39300 SH DEFINED 22 39300 0 0
YOUTH SVCS INTL INC COM 987816105 275 18300 SH SOLE 14 18300 0 0
YOUTH SVCS INTL INC COM 987816105 223 14834 SH SOLE 15 14834 0 0
ZALE CORP NEW COM 988858106 43 2330 SH DEFINED 05 2330 0 0
<PAGE> PAGE 422
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ZALE CORP NEW COM 988858106 26 1400 SH OTHER 05 1400 0 0
ZALE CORP NEW COM 988858106 53 2900 SH DEFINED 06 0 0 2900
ZALE CORP NEW COM 988858106 20 1100 SH OTHER 07 0 1100 0
ZALE CORP NEW COM 988858106 7201 391910 SH SOLE 14 383860 0 8050
ZALE CORP NEW COM 988858106 599 32578 SH SOLE 15 32578 0 0
ZALE CORP NEW COM 988858106 81 4400 SH SOLE 16 4400 0 0
ZALE CORP NEW COM 988858106 1045 56890 SH DEFINED 22 56890 0 0
ZALE CORP NEW COM 988858106 58 3150 SH OTHER 2228 0 3150 0
ZALE CORP NEW COM 988858106 1 76 SH SOLE 01 76 0 0
ZALE CORP NEW COM 988858106 0 0 SH OTHER 01 0 0 0
ZALE CORP NEW COM 988858106 1543 83948 SH SOLE 28 83948 0 0
ZALE CORP NEW COM 988858106 0 0 SH OTHER 28 0 0 0
ZAPATA CORP COM NEW 989070503 253 63269 SH SOLE 14 63269 0 0
ZAPATA CORP COM NEW 989070503 8 1900 SH SOLE 15 1900 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 44 1910 SH DEFINED 06 0 0 1910
ZEBRA TECHNOLOGIES CORP CL A 989207105 5752 250100 SH SOLE 14 250100 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 886 38531 SH SOLE 15 38531 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 846 36790 SH DEFINED 22 36790 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 46 2000 SH OTHER 2228 0 2000 0
ZEIGLER COAL HLDG CO COM 989286109 3249 136800 SH SOLE 09 136800 0 0
ZEIGLER COAL HLDG CO COM 989286109 1843 77600 SH SOLE 14 77600 0 0
ZEIGLER COAL HLDG CO COM 989286109 555 23354 SH SOLE 15 23354 0 0
ZEIGLER COAL HLDG CO COM 989286109 3 125 SH SOLE 01 125 0 0
ZEIGLER COAL HLDG CO COM 989286109 0 0 SH OTHER 01 0 0 0
ZENECA GROUP PLC SPONSORED ADR 98934D106 34 400 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 332 3900 SH DEFINED 07 0 0 3900
ZENECA GROUP PLC SPONSORED ADR 98934D106 3571 42014 SH DEFINED 14 19800 21548 666
ZENECA GROUP PLC SPONSORED ADR 98934D106 862 10143 SH SOLE 14 9227 249 667
ZENITH ELECTRS CORP COM 989349105 1709 168815 SH SOLE 14 168815 0 0
ZENITH ELECTRS CORP COM 989349105 536 52936 SH SOLE 15 52936 0 0
ZENITH NATL INS CORP COM 989390109 0 0 SH SOLE 05 0 0 0
ZENITH NATL INS CORP COM 989390109 242 9000 SH SOLE 09 9000 0 0
ZENITH NATL INS CORP COM 989390109 1334 49640 SH SOLE 14 49640 0 0
ZENITH NATL INS CORP COM 989390109 225 8386 SH SOLE 15 8386 0 0
ZERO CORP DEL COM 989484100 0 0 SH SOLE 05 0 0 0
ZERO CORP DEL COM 989484100 77 4100 SH DEFINED 14 3600 500 0
ZERO CORP DEL COM 989484100 887 47284 SH SOLE 14 47284 0 0
ZERO CORP DEL COM 989484100 189 10072 SH SOLE 15 10072 0 0
ZILA INC COM PAR $0.01 989513205 7 1000 SH DEFINED 14 1000 0 0
ZILA INC COM PAR $0.01 989513205 611 91310 SH SOLE 14 91310 0 0
ZILA INC COM PAR $0.01 989513205 235 35179 SH SOLE 15 35179 0 0
ZILOG INC COM 989524103 918 43700 SH SOLE 03 43700 0 0
ZILOG INC COM 989524103 17 800 SH SOLE 05 800 0 0
ZILOG INC COM 989524103 1509 71850 SH SOLE 14 71850 0 0
ZILOG INC COM 989524103 875 41658 SH SOLE 15 41658 0 0
ZIONS BANCORPORATION COM 989701107 4581 38578 SH SOLE 14 38578 0 0
ZIONS BANCORPORATION COM 989701107 1318 11100 SH SOLE 15 11100 0 0
ZIONS BANCORPORATION COM 989701107 5938 50000 SH SOLE 16 50000 0 0
ZORAN CORP COM 98975F101 406 25200 SH SOLE 14 25200 0 0
<PAGE> PAGE 423
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ZORAN CORP COM 98975F101 241 14926 SH SOLE 15 14926 0 0
ZOLTEK COS INC COM 98975W104 1081 42600 SH SOLE 14 42600 0 0
ZOLTEK COS INC COM 98975W104 401 15820 SH SOLE 15 15820 0 0
ZOOM TELEPHONICS INC COM 98976E103 248 29600 SH SOLE 14 29600 0 0
ZURICH REINS CENTRE HLDGS IN COM 989822101 1420 37000 SH SOLE 09 37000 0 0
ZURICH REINS CENTRE HLDGS IN COM 989822101 6 159 SH DEFINED 14 159 0 0
ZURICH REINS CENTRE HLDGS IN COM 989822101 2479 64610 SH SOLE 14 64610 0 0
ZURICH REINS CENTRE HLDGS IN COM 989822101 315 8220 SH SOLE 15 8220 0 0
ZURN INDS INC COM 989824107 0 0 SH SOLE 05 0 0 0
ZURN INDS INC COM 989824107 92 3800 SH SOLE 09 3800 0 0
ZURN INDS INC COM 989824107 92 3790 SH DEFINED 14 3740 50 0
ZURN INDS INC COM 989824107 1111 45826 SH SOLE 14 45826 0 0
ZURN INDS INC COM 989824107 304 12533 SH SOLE 15 12533 0 0
ZURN INDS INC COM 989824107 17 700 SH SOLE 16 700 0 0
ZYCAD CORP COM 989845102 211 127215 SH SOLE 14 127215 0 0
ZYGO CORP COM 989855101 6040 265500 SH SOLE 09 265500 0 0
ZYGO CORP COM 989855101 783 34414 SH SOLE 14 34414 0 0
ZYGO CORP COM 989855101 392 17234 SH SOLE 15 17234 0 0
ZYTEC CORP COM 989867106 402 38300 SH SOLE 14 38300 0 0
ZYTEC CORP COM 989867106 103 9830 SH SOLE 15 9830 0 0
ZITEL CORP COM 989913108 837 27794 SH SOLE 14 27794 0 0
ZITEL CORP COM 989913108 9 300 SH SOLE 15 300 0 0
ZOLL MED CORP COM 989922109 230 24500 SH SOLE 14 24500 0 0
REPORT SUMMARY 21023 DATA RECORDS 101458308 22 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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