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<TABLE>
<C> <C>
<PAGE> PAGE 1
SECURITIES AND EXCHANGE COMMISSION
FORM 13F-E
Report for the Calendar Year or Quarter Ended: 03/31/98
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 05/05/98
Other Managers on Whose Behalf this Report is Filed:
10 ALFRED W. FULLER 028-01930
01 BOSTON SAFE ADVISORS, INC 801-14909
05 BOSTON SAFE DEPOSIT AND TRUST COMPANY 028-00240
23 COMSTOCK PARTNERS, INC. 028-03600
21 DREYFUS IVESTMENT ADVISORS 028-00130
24 FAYEZ SAROFIM & CO. 028-00133
08 FRANCIS L. COOLIDGE 028-03602
09 FRANKLIN PORTFOLIO ASSOCIATES TRUST 028-01439
20 JEPTHA H. WADE 028-01005
28 LAUREL CAPITAL ADIVSORS 801-37598
30 MELLON BANK (DE) NATIONAL ASSOCIATION 000-00000
31 MELLON BANK (MD) 000-00000
32 MELLON BANK, F.S.B. 000-00000
14 MELLON BANK, N.A. 028-00620
15 MELLON CAPITAL MANAGEMENT 028-01435
16 MELLON EQUITY ASSOCIATES 028-02451
29 MELLON TRUST FLORIDA NATIONAL ASSOCIATION 000-00000
<PAGE> PAGE 2
06 MELLON TRUST OF CALIFORNIA 028-02303
07 MELLON TRUST OF NEW YORK 028-02389
25 NCM CAPITAL MANAGEMENT GROUP, INC. 028-02553
11 NICHOLAS A. GRACE 028-03488
18 STRATEGIC INVESTMENT MANAGEMENT 028-02437
03 THE BOSTON COMPANY ASSET MANAGEMENT, INC. 028-00242
22 THE DREYFUS CORPORATION 028-00127
<PAGE> PAGE 3
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ACE LTD ORD G0070K103 1368 36300 SH DEFINED 03 36300 0 0
ACE LTD ORD G0070K103 5777 153280 SH DEFINED 05 146335 0 6945
ACE LTD ORD G0070K103 481 12750 SH OTHER 05 12750 0 0
ACE LTD ORD G0070K103 3753 99590 SH DEFINED 06 94700 0 4890
ACE LTD ORD G0070K103 53 1410 SH OTHER 06 1410 0 0
ACE LTD ORD G0070K103 289 7665 SH DEFINED 07 7665 0 0
ACE LTD ORD G0070K103 14242 377897 SH DEFINED 14 355007 0 22890
ACE LTD ORD G0070K103 1922 50998 SH OTHER 14 46698 3070 1230
ACE LTD ORD G0070K103 9984 264900 SH DEFINED 16 39900 0 225000
ACE LTD ORD G0070K103 9607 254900 SH DEFINED 22 254900 0 0
ACE LTD ORD G0070K103 42 1120 SH DEFINED 29 1120 0 0
ACE LTD ORD G0070K103 79 2105 SH DEFINED 30 1135 0 970
COMCAST UK CABLE PARTNERS LT CL A G22984101 1614 120700 SH DEFINED 03 115300 0 5400
COMCAST UK CABLE PARTNERS LT CL A G22984101 31 2300 SH DEFINED 05 2300 0 0
ESG RE LTD ORD G31215109 1170 45000 SH DEFINED 03 45000 0 0
ESG RE LTD ORD G31215109 1334 51300 SH OTHER 03 0 0 51300
ESG RE LTD ORD G31215109 211 8100 SH DEFINED 05 0 0 8100
ESG RE LTD ORD G31215109 5330 205000 SH OTHER 21 0 205000 0
EXEL LTD ORD G3242A102 1457 18800 SH DEFINED 03 18800 0 0
EXEL LTD ORD G3242A102 31 400 SH DEFINED 05 400 0 0
EXEL LTD ORD G3242A102 729 9400 SH DEFINED 09 9400 0 0
EXEL LTD ORD G3242A102 37716 486660 SH DEFINED 14 381860 0 104800
EXEL LTD ORD G3242A102 785 10125 SH OTHER 14 0 9000 1125
EXEL LTD ORD G3242A102 45669 589275 SH DEFINED 16 399775 0 189500
EXEL LTD ORD G3242A102 2108 27200 SH DEFINED 22 27200 0 0
EXEL LTD ORD G3242A102 876 11300 SH OTHER 2216 0 11300 0
EXEL LTD ORD G3242A102 78 1000 SH DEFINED 30 1000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 116 7500 SH OTHER 14 0 7500 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 14280 925000 SH DEFINED 22 925000 0 0
GEMSTAR INTL GROUP LTD ORD G3788V106 264 8800 SH OTHER 14 0 8800 0
GLOBALSTAR TELECOMMUNICTNS L COM G3930H104 63 1000 SH DEFINED 14 1000 0 0
GLOBALSTAR TELECOMMUNICTNS L COM G3930H104 538 8486 SH OTHER 14 0 8486 0
HELEN OF TROY CORP LTD COM G4388N106 2035 109600 SH DEFINED 14 109600 0 0
HELEN OF TROY CORP LTD COM G4388N106 10109 544600 SH OTHER 21 0 544600 0
HELEN OF TROY CORP LTD COM G4388N106 2228 120000 SH DEFINED 22 120000 0 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 2351 82500 SH DEFINED 03 63600 0 18900
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 1072 37600 SH OTHER 03 0 0 37600
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 1870 65600 SH DEFINED 05 57400 0 8200
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 1790 62819 SH DEFINED 22 62819 0 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 231 8100 SH DEFINED 29 7000 1100 0
LASALLE RE HLDGS LTD ORD G5383Q101 2307 55000 SH OTHER 21 0 55000 0
LASALLE RE HLDGS LTD ORD G5383Q101 7549 180000 SH DEFINED 22 180000 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 28 1000 SH DEFINED 05 1000 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 28 1000 SH DEFINED 07 1000 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 8626 307373 SH DEFINED 14 305813 0 1560
LORAL SPACE & COMMUNICATIONS COM G56462107 645 22981 SH OTHER 14 3681 17300 2000
LORAL SPACE & COMMUNICATIONS COM G56462107 56 2000 SH DEFINED 15 2000 0 0
MID OCEAN LIMITED ORD CL A G61061100 273 3525 SH DEFINED 05 2925 0 600
MID OCEAN LIMITED ORD CL A G61061100 12 160 SH OTHER 05 160 0 0
MID OCEAN LIMITED ORD CL A G61061100 332 4280 SH DEFINED 06 2860 0 1420
<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
MID OCEAN LIMITED ORD CL A G61061100 36 470 SH OTHER 07 470 0 0
MID OCEAN LIMITED ORD CL A G61061100 9581 123620 SH DEFINED 14 119070 0 4550
MID OCEAN LIMITED ORD CL A G61061100 33 420 SH OTHER 14 50 370 0
MID OCEAN LIMITED ORD CL A G61061100 318 4100 SH DEFINED 16 4100 0 0
MID OCEAN LIMITED ORD CL A G61061100 3089 39860 SH DEFINED 22 39860 0 0
MID OCEAN LIMITED ORD CL A G61061100 12754 164566 SH DEFINED 28 132454 0 32112
MID OCEAN LIMITED ORD CL A G61061100 105 1350 SH DEFINED 29 40 1310 0
MID OCEAN LIMITED ORD CL A G61061100 329 4240 SH DEFINED 30 4240 0 0
PARTNERRE LTD COM G6852T105 403 8200 SH DEFINED 14 8200 0 0
PARTNERRE LTD COM G6852T105 9913 201800 SH DEFINED 16 31800 0 170000
RENAISSANCE RE HLDGS LTD COM G7496G103 2325 46500 SH DEFINED 14 46500 0 0
RENAISSANCE RE HLDGS LTD COM G7496G103 7978 159550 SH DEFINED 16 34550 0 125000
RENAISSANCE RE HLDGS LTD COM G7496G103 6500 130000 SH OTHER 21 0 130000 0
RENAISSANCE RE HLDGS LTD COM G7496G103 2265 45300 SH DEFINED 22 45300 0 0
SANTA FE INTL CORP ORD G7805C108 38 1000 SH DEFINED 05 1000 0 0
SANTA FE INTL CORP ORD G7805C108 6339 167100 SH DEFINED 14 167100 0 0
SANTA FE INTL CORP ORD G7805C108 383 10100 SH OTHER 14 0 10100 0
SANTA FE INTL CORP ORD G7805C108 46 1200 SH DEFINED 15 1200 0 0
SANTA FE INTL CORP ORD G7805C108 9462 249400 SH DEFINED 22 249400 0 0
STIRLING COOKE BROWN HLDGS L ORD G84951105 2975 111200 SH OTHER 21 0 111200 0
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 1312 43000 SH DEFINED 14 43000 0 0
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 3965 130000 SH OTHER 21 0 130000 0
TERRA NOVA BERMUDA HLDGS LTD ORD CL A G87615103 30512 1000400 SH DEFINED 22 1000400 0 0
HILFIGER TOMMY CORP ORD G8915Z102 13081 217790 SH DEFINED 03 192490 0 25300
HILFIGER TOMMY CORP ORD G8915Z102 2745 45700 SH OTHER 03 0 0 45700
HILFIGER TOMMY CORP ORD G8915Z102 4409 73410 SH DEFINED 05 63785 0 9625
HILFIGER TOMMY CORP ORD G8915Z102 7 120 SH OTHER 05 120 0 0
HILFIGER TOMMY CORP ORD G8915Z102 205 3410 SH DEFINED 06 2150 0 1260
HILFIGER TOMMY CORP ORD G8915Z102 20 340 SH OTHER 07 340 0 0
HILFIGER TOMMY CORP ORD G8915Z102 15270 254240 SH DEFINED 14 220985 0 33255
HILFIGER TOMMY CORP ORD G8915Z102 41 685 SH OTHER 14 40 270 375
HILFIGER TOMMY CORP ORD G8915Z102 9485 157925 SH DEFINED 16 43125 0 114800
HILFIGER TOMMY CORP ORD G8915Z102 246 4100 SH OTHER 21 0 4100 0
HILFIGER TOMMY CORP ORD G8915Z102 23898 397890 SH DEFINED 22 397890 0 0
HILFIGER TOMMY CORP ORD G8915Z102 222 3700 SH OTHER 2216 0 3700 0
HILFIGER TOMMY CORP ORD G8915Z102 7504 124943 SH DEFINED 28 100565 0 24378
HILFIGER TOMMY CORP ORD G8915Z102 61 1020 SH DEFINED 29 30 990 0
HILFIGER TOMMY CORP ORD G8915Z102 211 3520 SH DEFINED 30 3520 0 0
MILLICOM INTL CELLULAR S A ORD L6388F102 6022 136873 SH DEFINED 29 88239 48634 0
SCANDINAVIAN BROADCASTING SY ORD L8137H108 1815 55000 SH DEFINED 22 55000 0 0
STOLT NIELSEN S A COM L88742108 328 16400 SH DEFINED 03 16400 0 0
STOLT NIELSEN S A COM L88742108 16 800 SH DEFINED 05 800 0 0
ACS ELECTRONICS LTD ORD M01770102 283 92500 SH DEFINED 22 92500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 236 5170 SH OTHER 05 5170 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1142 25000 SH DEFINED 14 25000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7808 170900 SH OTHER 21 0 170900 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 29971 656000 SH DEFINED 22 656000 0 0
CRYSTAL SYS SOLUTIONS LTD ORD M26763108 3088 167500 SH DEFINED 22 167500 0 0
ELSCINT LTD NEW ORD M40168102 719 100000 SH DEFINED 22 100000 0 0
ESC MEDICAL SYS LTD ORD M40868107 63 1790 SH DEFINED 06 0 0 1790
<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
ESC MEDICAL SYS LTD ORD M40868107 5444 155000 SH DEFINED 14 155000 0 0
ESC MEDICAL SYS LTD ORD M40868107 1960 55800 SH DEFINED 22 55800 0 0
WIZTEC SOLUTIONS LTD ORD M98105105 2730 240000 SH DEFINED 22 240000 0 0
ASM LITHOGRAPHY HLDG N V N Y SHS N07059111 3439 37200 SH DEFINED 22 37200 0 0
CHICAGO BRIDGE & IRON CO N V COM N19808109 9132 545200 SH DEFINED 03 490300 0 54900
CHICAGO BRIDGE & IRON CO N V COM N19808109 1863 111200 SH OTHER 03 0 0 111200
CHICAGO BRIDGE & IRON CO N V COM N19808109 3007 179500 SH DEFINED 05 156000 0 23500
CHICAGO BRIDGE & IRON CO N V COM N19808109 754 45000 SH OTHER 21 0 45000 0
CHICAGO BRIDGE & IRON CO N V COM N19808109 2740 163600 SH DEFINED 22 163600 0 0
ELSAG BAILEY PROCESS AUTOMAT COM N2925S101 1297 67800 SH DEFINED 03 57000 0 10800
ELSAG BAILEY PROCESS AUTOMAT COM N2925S101 312 16300 SH DEFINED 05 15500 0 800
ELSAG BAILEY PROCESS AUTOMAT COM N2925S101 2907 152000 SH DEFINED 22 152000 0 0
NEW HOLLAND N V ORD N62648105 5806 213070 SH DEFINED 03 209770 0 3300
NEW HOLLAND N V ORD N62648105 2175 79800 SH DEFINED 05 78800 0 1000
NEW HOLLAND N V ORD N62648105 414 15200 SH DEFINED 14 15200 0 0
NEW HOLLAND N V ORD N62648105 7483 274600 SH DEFINED 16 274600 0 0
NEW HOLLAND N V ORD N62648105 1940 71200 SH DEFINED 22 71200 0 0
SAPIENS INTL CORP N V ORD N7716A102 2656 329400 SH DEFINED 22 329400 0 0
MCDERMOTT J RAY S A COM P64658100 2519 59800 SH DEFINED 14 59800 0 0
MCDERMOTT J RAY S A COM P64658100 1773 42100 SH OTHER 14 1900 40200 0
MCDERMOTT J RAY S A COM P64658100 21 500 SH DEFINED 15 500 0 0
PANAMERICAN BEVERAGES INC CL A P74823108 786 19600 SH DEFINED 05 19600 0 0
PANAMERICAN BEVERAGES INC CL A P74823108 357 8898 SH OTHER 05 1998 0 6900
PANAMERICAN BEVERAGES INC CL A P74823108 7102 177000 SH DEFINED 14 174400 0 2600
PANAMERICAN BEVERAGES INC CL A P74823108 5128 127800 SH DEFINED 22 127800 0 0
SUN INTL HOTELS LTD ORD P8797T133 31324 661198 SH DEFINED 22 661198 0 0
SUN INTL HOTELS LTD ORD P8797T133 0 4 SH DEFINED 29 4 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6482 92100 SH DEFINED 14 92100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 49 700 SH DEFINED 15 700 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 422 6000 SH DEFINED 16 6000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 100 SH DEFINED 29 100 0 0
TEEKAY SHIPPING CORP COM V89564104 45 1450 SH DEFINED 06 0 0 1450
TEEKAY SHIPPING CORP COM V89564104 3414 109700 SH DEFINED 14 109700 0 0
TEEKAY SHIPPING CORP COM V89564104 2798 89900 SH DEFINED 22 89900 0 0
AAR CORP COM 000361105 650 23850 SH DEFINED 09 23850 0 0
AAR CORP COM 000361105 2517 92373 SH DEFINED 14 90723 0 1650
AAR CORP COM 000361105 52 1891 SH OTHER 14 1891 0 0
AAR CORP COM 000361105 609 22358 SH DEFINED 15 22358 0 0
AAR CORP COM 000361105 45 1650 SH DEFINED 16 1650 0 0
AAR CORP COM 000361105 45 1650 SH DEFINED 22 1650 0 0
ABC DISPENSING TECHOLOGIES I COM 000573105 41 29292 SH DEFINED 14 29292 0 0
ABC RAIL PRODS CORP COM 000752105 327 18300 SH DEFINED 14 18300 0 0
ABC RAIL PRODS CORP COM 000752105 9 500 SH OTHER 14 0 500 0
ABR INFORMATION SVCS INC COM 00077R108 2423 86168 SH DEFINED 14 85168 0 1000
ABR INFORMATION SVCS INC COM 00077R108 872 31000 SH DEFINED 15 31000 0 0
ABT BLDG PRODS CORP COM 000782102 81 4895 SH DEFINED 05 3500 0 1395
ABT BLDG PRODS CORP COM 000782102 956 57937 SH DEFINED 14 57137 0 800
ABT BLDG PRODS CORP COM 000782102 123 7466 SH DEFINED 15 7466 0 0
ABT BLDG PRODS CORP COM 000782102 1914 116000 SH DEFINED 16 36000 0 80000
ABT BLDG PRODS CORP COM 000782102 122 7400 SH DEFINED 22 7400 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
ACC CORP COM 000794107 2925 54929 SH DEFINED 14 54329 0 600
ACC CORP COM 000794107 1209 22700 SH DEFINED 15 22700 0 0
ACC CORP COM 000794107 53 1000 SH DEFINED 22 1000 0 0
A D C TELECOMMUNICATIONS COM 000886101 411 14900 SH DEFINED 05 14900 0 0
A D C TELECOMMUNICATIONS COM 000886101 39 1400 SH OTHER 05 1400 0 0
A D C TELECOMMUNICATIONS COM 000886101 83 3000 SH DEFINED 06 0 0 3000
A D C TELECOMMUNICATIONS COM 000886101 8578 311220 SH DEFINED 14 303200 0 8020
A D C TELECOMMUNICATIONS COM 000886101 568 20620 SH DEFINED 15 20620 0 0
A D C TELECOMMUNICATIONS COM 000886101 1216 44112 SH DEFINED 16 44112 0 0
A D C TELECOMMUNICATIONS COM 000886101 1100 39912 SH DEFINED 22 39912 0 0
ADE CORP MASS COM 00089C107 556 32819 SH DEFINED 14 32819 0 0
ADE CORP MASS COM 00089C107 139 8200 SH DEFINED 15 8200 0 0
AFC CABLE SYS INC COM 000950105 39 1000 SH DEFINED 05 1000 0 0
AFC CABLE SYS INC COM 000950105 1241 31911 SH DEFINED 14 31786 0 125
AFC CABLE SYS INC COM 000950105 315 8114 SH DEFINED 15 8114 0 0
ABM INDS INC COM 000957100 1807 58177 SH DEFINED 14 57377 0 800
ABM INDS INC COM 000957100 430 13838 SH DEFINED 15 13838 0 0
ABM INDS INC COM 000957100 31 1000 SH DEFINED 22 1000 0 0
ACT MFG INC COM 000973107 5 496 SH DEFINED 05 0 0 496
ACT MFG INC COM 000973107 271 26809 SH DEFINED 14 26809 0 0
ACT MFG INC COM 000973107 39 3900 SH DEFINED 15 3900 0 0
ACT NETWORKS INC COM 000975102 1850 159100 SH DEFINED 03 138800 0 20300
ACT NETWORKS INC COM 000975102 470 40400 SH DEFINED 05 37700 0 2700
ACT NETWORKS INC COM 000975102 156 13400 SH DEFINED 14 13400 0 0
AEP INDS INC COM 001031103 602 17579 SH DEFINED 14 17579 0 0
AEP INDS INC COM 001031103 164 4800 SH DEFINED 15 4800 0 0
AEP INDS INC COM 001031103 2860 83500 SH OTHER 21 0 83500 0
AEP INDS INC COM 001031103 445 13000 SH DEFINED 22 13000 0 0
AFLAC INC COM 001055102 1115 17624 SH DEFINED 05 17624 0 0
AFLAC INC COM 001055102 1115 17635 SH OTHER 05 17635 0 0
AFLAC INC COM 001055102 16 250 SH DEFINED 06 250 0 0
AFLAC INC COM 001055102 2018 31900 SH DEFINED 09 31900 0 0
AFLAC INC COM 001055102 21581 341196 SH DEFINED 14 333166 0 8030
AFLAC INC COM 001055102 270 4264 SH OTHER 14 4264 0 0
AFLAC INC COM 001055102 1632 25807 SH DEFINED 15 25807 0 0
AFLAC INC COM 001055102 2836 44834 SH DEFINED 16 44834 0 0
AFLAC INC COM 001055102 2564 40534 SH DEFINED 22 40534 0 0
AG ASSOCS INC COM 001073105 62 15500 SH DEFINED 14 15500 0 0
AGCO CORP COM 001084102 7630 257000 SH DEFINED 03 235400 0 21600
AGCO CORP COM 001084102 1419 47800 SH OTHER 03 0 0 47800
AGCO CORP COM 001084102 3284 110610 SH DEFINED 05 100155 0 10455
AGCO CORP COM 001084102 8 270 SH OTHER 05 270 0 0
AGCO CORP COM 001084102 236 7940 SH DEFINED 06 4840 0 3100
AGCO CORP COM 001084102 59 2000 SH DEFINED 07 2000 0 0
AGCO CORP COM 001084102 23 790 SH OTHER 07 790 0 0
AGCO CORP COM 001084102 19167 645615 SH DEFINED 14 618480 0 27135
AGCO CORP COM 001084102 314 10563 SH OTHER 14 7668 2020 875
AGCO CORP COM 001084102 569 19150 SH DEFINED 15 19150 0 0
AGCO CORP COM 001084102 1879 63300 SH DEFINED 16 61850 0 1450
AGCO CORP COM 001084102 10491 353360 SH DEFINED 22 353360 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
AGCO CORP COM 001084102 8250 277892 SH DEFINED 28 223707 0 54185
AGCO CORP COM 001084102 68 2280 SH DEFINED 29 70 2210 0
AGCO CORP COM 001084102 213 7170 SH DEFINED 30 7170 0 0
AGL RES INC COM 001204106 34 1600 SH OTHER 05 0 0 1600
AGL RES INC COM 001204106 3981 185149 SH DEFINED 14 181829 0 3320
AGL RES INC COM 001204106 36 1686 SH OTHER 14 1022 664 0
AGL RES INC COM 001204106 942 43820 SH DEFINED 15 43820 0 0
AGL RES INC COM 001204106 532 24762 SH DEFINED 16 18762 0 6000
AGL RES INC COM 001204106 860 40000 SH OTHER 21 0 40000 0
AGL RES INC COM 001204106 365 16962 SH DEFINED 22 16962 0 0
AGL RES INC COM 001204106 6 264 SH DEFINED 30 264 0 0
AG SVCS AMER INC COM 001250109 72 4000 SH DEFINED 07 4000 0 0
AG SVCS AMER INC COM 001250109 262 14603 SH DEFINED 14 14603 0 0
AES CORP COM 00130H105 14 265 SH DEFINED 01 265 0 0
AES CORP COM 00130H105 827 15764 SH DEFINED 05 15764 0 0
AES CORP COM 00130H105 82 1556 SH DEFINED 06 0 0 1556
AES CORP COM 00130H105 5484 104576 SH DEFINED 07 104576 0 0
AES CORP COM 00130H105 30545 582500 SH DEFINED 09 582500 0 0
AES CORP COM 00130H105 21271 405642 SH DEFINED 14 397282 0 8360
AES CORP COM 00130H105 1177 22438 SH DEFINED 15 22438 0 0
AES CORP COM 00130H105 3909 74542 SH DEFINED 16 73092 0 1450
AES CORP COM 00130H105 5867 111892 SH DEFINED 22 111892 0 0
AES CORP COM 00130H105 23314 444600 SH OTHER 2225 0 444600 0
AES CORP COM 00130H105 105 2000 SH DEFINED 29 2000 0 0
AK STL HLDG CORP COM 001547108 154 7272 SH DEFINED 05 516 0 6756
AK STL HLDG CORP COM 001547108 3426 162197 SH DEFINED 14 159397 0 2800
AK STL HLDG CORP COM 001547108 722 34200 SH DEFINED 15 34200 0 0
AK STL HLDG CORP COM 001547108 849 40200 SH DEFINED 16 40200 0 0
AK STL HLDG CORP COM 001547108 382 18100 SH DEFINED 22 18100 0 0
AMBI INC COM 00163N102 94 43000 SH DEFINED 14 43000 0 0
AMB PROPERTY CORP COM 00163T109 2523 104600 SH DEFINED 14 104600 0 0
AMC ENTMT INC COM 001669100 842 35275 SH DEFINED 14 35075 0 200
AMC ENTMT INC COM 001669100 26 1092 SH DEFINED 15 1092 0 0
AML COMMUNICATIONS INC COM 001733104 126 24534 SH DEFINED 14 24534 0 0
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 1174 51179 SH DEFINED 14 50979 0 200
AMLI RESIDENTIAL PPTYS TR SH BEN INT 001735109 248 10800 SH DEFINED 15 10800 0 0
AMR CORP COM 001765106 931 6500 SH DEFINED 03 6500 0 0
AMR CORP COM 001765106 1453 10150 SH DEFINED 05 10150 0 0
AMR CORP COM 001765106 29 200 SH OTHER 05 200 0 0
AMR CORP COM 001765106 72 500 SH DEFINED 06 500 0 0
AMR CORP COM 001765106 11541 80600 SH DEFINED 09 80600 0 0
AMR CORP COM 001765106 79256 553512 SH DEFINED 14 479168 0 74344
AMR CORP COM 001765106 2912 20334 SH OTHER 14 16409 2700 1225
AMR CORP COM 001765106 10804 75451 SH DEFINED 15 51651 0 23800
AMR CORP COM 001765106 27628 192950 SH DEFINED 16 124900 0 68050
AMR CORP COM 001765106 35339 246800 SH DEFINED 22 246800 0 0
AMR CORP COM 001765106 3981 27800 SH OTHER 2216 0 27800 0
AMR CORP COM 001765106 43 300 SH DEFINED 30 300 0 0
APAC TELESERVICES INC COM 00185E106 13 983 SH DEFINED 05 0 0 983
APAC TELESERVICES INC COM 00185E106 1316 101747 SH DEFINED 14 100747 0 1000
<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
APAC TELESERVICES INC COM 00185E106 1550 119800 SH OTHER 14 0 119800 0
APAC TELESERVICES INC COM 00185E106 327 25300 SH DEFINED 15 25300 0 0
APA OPTICS INC COM 001853100 81 13688 SH DEFINED 14 13688 0 0
ARCO CHEM CO COM 001920107 138 2900 SH DEFINED 05 2900 0 0
ARCO CHEM CO COM 001920107 7389 155560 SH DEFINED 14 154990 0 570
ARCO CHEM CO COM 001920107 43 900 SH OTHER 14 0 900 0
ARCO CHEM CO COM 001920107 279 5870 SH DEFINED 15 5870 0 0
ARCO CHEM CO COM 001920107 508 10700 SH DEFINED 16 0 0 10700
ARCO CHEM CO COM 001920107 5 100 SH OTHER 30 0 100 0
ARM FINL GROUP INC CL A 001944107 1587 69000 SH DEFINED 14 69000 0 0
ARM FINL GROUP INC CL A 001944107 3105 135000 SH OTHER 21 0 135000 0
ARM FINL GROUP INC CL A 001944107 7740 336500 SH DEFINED 22 336500 0 0
AT&T CORP COM 001957109 7 101 SH DEFINED 01 101 0 0
AT&T CORP COM 001957109 62985 957950 SH DEFINED 03 651950 0 306000
AT&T CORP COM 001957109 1512 23000 SH OTHER 03 23000 0 0
AT&T CORP COM 001957109 60829 925156 SH DEFINED 05 918912 0 6244
AT&T CORP COM 001957109 63043 958828 SH OTHER 05 932043 0 26785
AT&T CORP COM 001957109 33 500 SH OTHER 0520 500 0 0
AT&T CORP COM 001957109 724 11004 SH DEFINED 06 8304 0 2700
AT&T CORP COM 001957109 53 800 SH OTHER 06 700 0 100
AT&T CORP COM 001957109 237 3607 SH DEFINED 07 3607 0 0
AT&T CORP COM 001957109 211656 3219100 SH DEFINED 09 2304400 0 914700
AT&T CORP COM 001957109 4701 71500 SH OTHER 0918 71500 0 0
AT&T CORP COM 001957109 623995 9490412 SH DEFINED 14 7459142 786 2030484
AT&T CORP COM 001957109 38608 587198 SH OTHER 14 289341 265958 31899
AT&T CORP COM 001957109 80879 1230106 SH DEFINED 15 792723 0 437383
AT&T CORP COM 001957109 143950 2189350 SH DEFINED 16 1498850 0 690500
AT&T CORP COM 001957109 776 11800 SH OTHER 21 0 11800 0
AT&T CORP COM 001957109 185119 2815500 SH DEFINED 22 2815500 0 0
AT&T CORP COM 001957109 30469 463400 SH OTHER 2216 0 463400 0
AT&T CORP COM 001957109 6 85 SH DEFINED 28 85 0 0
AT&T CORP COM 001957109 673 10237 SH DEFINED 29 9137 1100 0
AT&T CORP COM 001957109 506 7701 SH DEFINED 30 7701 0 0
AT&T CORP COM 001957109 386 5871 SH OTHER 30 2500 3371 0
ATC COMMUNICATION GROUP INC COM 00206M103 77 47300 SH DEFINED 14 47300 0 0
ATC COMMUNICATION GROUP INC COM 00206M103 1 600 SH DEFINED 15 600 0 0
ATL PRODS INC COM 00207M102 460 29218 SH DEFINED 14 29218 0 0
ATL ULTRASOUND INC COM 00207N100 2422 47608 SH DEFINED 14 46608 0 1000
ATL ULTRASOUND INC COM 00207N100 107 2100 SH OTHER 14 1800 300 0
ATL ULTRASOUND INC COM 00207N100 936 18407 SH DEFINED 15 18407 0 0
ATL ULTRASOUND INC COM 00207N100 5573 109534 SH DEFINED 16 24534 0 85000
ATL ULTRASOUND INC COM 00207N100 215 4234 SH DEFINED 22 4234 0 0
ATMI INC COM 00207R101 121 4000 SH DEFINED 05 4000 0 0
ATMI INC COM 00207R101 1496 49452 SH DEFINED 14 49452 0 0
ATMI INC COM 00207R101 611 20200 SH DEFINED 15 20200 0 0
ATS MED INC COM 002083103 314 39900 SH DEFINED 14 39900 0 0
AVX CORP NEW COM 002444107 2357 117100 SH DEFINED 03 110500 0 6600
AVX CORP NEW COM 002444107 1085 53900 SH OTHER 03 0 0 53900
AVX CORP NEW COM 002444107 677 33650 SH DEFINED 05 25100 0 8550
AVX CORP NEW COM 002444107 6959 345800 SH DEFINED 09 345800 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
AVX CORP NEW COM 002444107 2978 147982 SH DEFINED 14 146582 0 1400
AVX CORP NEW COM 002444107 99 4900 SH DEFINED 15 4900 0 0
AVX CORP NEW COM 002444107 334 16600 SH DEFINED 22 16600 0 0
AAMES FINL CORP COM 00253A101 16 1125 SH DEFINED 05 1125 0 0
AAMES FINL CORP COM 00253A101 1292 93094 SH DEFINED 14 92044 0 1050
AAMES FINL CORP COM 00253A101 413 29774 SH DEFINED 15 29774 0 0
AAMES FINL CORP COM 00253A101 0 6 SH DEFINED 28 0 0 6
AASTROM BIOSCIENCES INC COM 00253U107 47 10351 SH DEFINED 14 9643 0 708
AASTROM BIOSCIENCES INC COM 00253U107 83 18421 SH OTHER 14 0 3544 14877
AARON RENTS INC COM 002535201 145 5987 SH DEFINED 14 5987 0 0
AARON RENTS INC COM 002535201 201 8300 SH OTHER 14 7200 1100 0
AARON RENTS INC COM 002535201 240 9913 SH DEFINED 15 9913 0 0
AARON RENTS INC CL A 002535300 746 33263 SH DEFINED 14 32963 0 300
AARON RENTS INC CL A 002535300 4 200 SH DEFINED 15 200 0 0
AAVID THERMAL TECHNOLOGIES I COM 002539104 303 9800 SH DEFINED 14 9800 0 0
ABACUS DIRECT CORP COM 002553105 261 5000 SH OTHER 05 5000 0 0
ABACUS DIRECT CORP COM 002553105 1502 28743 SH DEFINED 14 28743 0 0
ABACUS DIRECT CORP COM 002553105 559 10700 SH DEFINED 15 10700 0 0
ABB AB SPONSORED ADR 00256Q103 84 600 SH DEFINED 07 600 0 0
ABB AB SPONSORED ADR 00256Q103 5 35 SH DEFINED 14 35 0 0
ABB AB SPONSORED ADR 00256Q103 251 1800 SH OTHER 14 0 1800 0
ABAXIS INC COM 002567105 75 38900 SH DEFINED 14 38900 0 0
ABBOTT LABS COM 002824100 20515 272399 SH DEFINED 05 266894 600 4905
ABBOTT LABS COM 002824100 8941 118721 SH OTHER 05 116371 0 2350
ABBOTT LABS COM 002824100 53 700 SH OTHER 0508 700 0 0
ABBOTT LABS COM 002824100 118 1570 SH OTHER 0510 1570 0 0
ABBOTT LABS COM 002824100 60 800 SH OTHER 0520 800 0 0
ABBOTT LABS COM 002824100 2073 27525 SH DEFINED 06 17625 0 9900
ABBOTT LABS COM 002824100 782 10389 SH OTHER 06 9620 0 769
ABBOTT LABS COM 002824100 486 6458 SH DEFINED 07 6458 0 0
ABBOTT LABS COM 002824100 24178 321040 SH DEFINED 09 128700 0 192340
ABBOTT LABS COM 002824100 746 9900 SH OTHER 0918 9900 0 0
ABBOTT LABS COM 002824100 362968 4819465 SH DEFINED 14 4210907 5824 602734
ABBOTT LABS COM 002824100 103583 1375371 SH OTHER 14 534801 794569 46001
ABBOTT LABS COM 002824100 41640 552890 SH DEFINED 15 348690 0 204200
ABBOTT LABS COM 002824100 61623 818225 SH DEFINED 16 533625 0 284600
ABBOTT LABS COM 002824100 21035 279300 SH DEFINED 22 279300 0 0
ABBOTT LABS COM 002824100 16644 221000 SH OTHER 2216 0 221000 0
ABBOTT LABS COM 002824100 62886 835000 SH OTHER 2224 0 835000 0
ABBOTT LABS COM 002824100 1182 15700 SH DEFINED 29 1700 14000 0
ABBOTT LABS COM 002824100 264 3500 SH DEFINED 30 3500 0 0
ABBOTT LABS COM 002824100 346 4600 SH OTHER 30 4000 600 0
ABERCROMBIE & FITCH CO CL A 002896207 1204 28622 SH DEFINED 14 28522 0 100
ABERCROMBIE & FITCH CO CL A 002896207 395 9400 SH DEFINED 15 9400 0 0
ABINGTON BANCORP INC NEW COM 00350P100 241 10942 SH DEFINED 14 10942 0 0
ABIOMED INC COM 003654100 539 35654 SH DEFINED 14 35654 0 0
ABLE TELCOM HLDG CORP COM NEW 003712304 208 26400 SH DEFINED 14 26400 0 0
ABRAXAS PETE CORP COM 003830106 154 18399 SH DEFINED 14 18399 0 0
ACCEL INTL CORP COM 004299103 152 45775 SH DEFINED 14 45775 0 0
ACCELGRAPHICS INC COM 00430P104 120 25333 SH OTHER 05 25333 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
ACCEPTANCE INS COS INC COM 004308102 1151 48353 SH DEFINED 14 47353 0 1000
ACCEPTANCE INS COS INC COM 004308102 245 10300 SH DEFINED 15 10300 0 0
ACCESS HEALTH INC COM 00431L102 19 515 SH DEFINED 05 0 0 515
ACCESS HEALTH INC COM 00431L102 2210 60136 SH DEFINED 14 59236 0 900
ACCESS HEALTH INC COM 00431L102 910 24750 SH DEFINED 15 24750 0 0
ACCESS HEALTH INC COM 00431L102 37 1000 SH DEFINED 22 1000 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325205 261 39400 SH DEFINED 09 39400 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325205 1109 167407 SH DEFINED 14 165627 0 1780
ACCLAIM ENTMT INC COM PAR $0.02 004325205 312 47143 SH DEFINED 15 47143 0 0
ACCUSTAFF INC COM 004401105 344 9983 SH DEFINED 05 9500 0 483
ACCUSTAFF INC COM 004401105 37317 1081645 SH DEFINED 09 268945 0 812700
ACCUSTAFF INC COM 004401105 524 15200 SH OTHER 0918 15200 0 0
ACCUSTAFF INC COM 004401105 9685 280727 SH DEFINED 14 267156 0 13571
ACCUSTAFF INC COM 004401105 999 28950 SH OTHER 14 28300 0 650
ACCUSTAFF INC COM 004401105 469 13607 SH DEFINED 15 13607 0 0
ACCUSTAFF INC COM 004401105 6648 192700 SH DEFINED 16 72700 0 120000
ACCUSTAFF INC COM 004401105 542 15700 SH DEFINED 22 15700 0 0
ACCUSTAFF INC COM 004401105 5 140 SH DEFINED 28 140 0 0
ACE COMM CORP COM 004404109 136 18473 SH DEFINED 14 18473 0 0
ACETO CORP COM 004446100 542 24650 SH DEFINED 14 24650 0 0
ACKERLEY GROUP INC COM 004527107 1581 77336 SH DEFINED 14 75936 0 1400
ACKERLEY GROUP INC COM 004527107 257 12578 SH DEFINED 15 12578 0 0
ACME ELEC CORP COM 004644100 132 22686 SH DEFINED 14 22686 0 0
ACME METALS INC COM 004724100 411 44746 SH DEFINED 14 43946 0 800
ACME METALS INC COM 004724100 100 10900 SH DEFINED 15 10900 0 0
ACME UTD CORP COM 004816104 163 28087 SH DEFINED 14 28087 0 0
ACNIELSEN CORP COM 004833109 13421 507627 SH DEFINED 01 507627 0 0
ACNIELSEN CORP COM 004833109 69577 2631699 SH DEFINED 03 1865805 0 765894
ACNIELSEN CORP COM 004833109 4815 182133 SH OTHER 03 62333 0 119800
ACNIELSEN CORP COM 004833109 6416 242685 SH DEFINED 05 224285 0 18400
ACNIELSEN CORP COM 004833109 69 2616 SH OTHER 05 2616 0 0
ACNIELSEN CORP COM 004833109 1 31 SH DEFINED 06 0 0 31
ACNIELSEN CORP COM 004833109 5001 189167 SH DEFINED 14 185845 0 3322
ACNIELSEN CORP COM 004833109 118 4448 SH OTHER 14 3719 729 0
ACNIELSEN CORP COM 004833109 1131 42769 SH DEFINED 15 42769 0 0
ACNIELSEN CORP COM 004833109 502 19000 SH DEFINED 16 19000 0 0
ACNIELSEN CORP COM 004833109 9925 375400 SH DEFINED 22 375400 0 0
ACTIVISION INC NEW COM NEW 004930202 240 22326 SH DEFINED 14 21226 0 1100
ACTIVISION INC NEW COM NEW 004930202 220 20500 SH DEFINED 15 20500 0 0
ACTRADE INTL LTD COM 004931101 244 17484 SH DEFINED 14 17484 0 0
ACTION PERFORMANCE COS INC COM 004933107 282 8000 SH DEFINED 03 8000 0 0
ACTION PERFORMANCE COS INC COM 004933107 53 1500 SH DEFINED 05 1500 0 0
ACTION PERFORMANCE COS INC COM 004933107 1661 47214 SH DEFINED 14 46214 0 1000
ACTION PERFORMANCE COS INC COM 004933107 623 17700 SH DEFINED 15 17700 0 0
ACTEL CORP COM 004934105 1041 70604 SH DEFINED 14 69604 0 1000
ACTEL CORP COM 004934105 394 26700 SH DEFINED 15 26700 0 0
ACRES GAMING INC COM 004936100 76 15557 SH DEFINED 14 15557 0 0
ACUSON CORP COM 005113105 1536 84763 SH DEFINED 14 83163 0 1600
ACUSON CORP COM 005113105 181 10000 SH OTHER 14 0 10000 0
ACUSON CORP COM 005113105 531 29300 SH DEFINED 15 29300 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
ACUSON CORP COM 005113105 223 12295 SH DEFINED 16 9495 0 2800
ACUSON CORP COM 005113105 156 8595 SH DEFINED 22 8595 0 0
ACX TECHNOLOGIES INC COM 005123104 227 9476 SH DEFINED 05 6435 0 3041
ACX TECHNOLOGIES INC COM 005123104 8 340 SH OTHER 05 340 0 0
ACX TECHNOLOGIES INC COM 005123104 208 8700 SH DEFINED 06 6030 0 2670
ACX TECHNOLOGIES INC COM 005123104 23 980 SH OTHER 07 980 0 0
ACX TECHNOLOGIES INC COM 005123104 5195 217000 SH DEFINED 09 217000 0 0
ACX TECHNOLOGIES INC COM 005123104 7142 298374 SH DEFINED 14 287974 0 10400
ACX TECHNOLOGIES INC COM 005123104 21 885 SH OTHER 14 85 800 0
ACX TECHNOLOGIES INC COM 005123104 242 10100 SH DEFINED 15 10100 0 0
ACX TECHNOLOGIES INC COM 005123104 4737 197900 SH DEFINED 16 37900 0 160000
ACX TECHNOLOGIES INC COM 005123104 1791 74800 SH DEFINED 22 74800 0 0
ACX TECHNOLOGIES INC COM 005123104 8285 346119 SH DEFINED 28 278653 0 67466
ACX TECHNOLOGIES INC COM 005123104 74 3110 SH DEFINED 29 360 2750 0
ACX TECHNOLOGIES INC COM 005123104 214 8930 SH DEFINED 30 8930 0 0
ACXIOM CORP COM 005125109 3749 146315 SH DEFINED 14 143915 0 2400
ACXIOM CORP COM 005125109 1271 49600 SH DEFINED 15 49600 0 0
ACXIOM CORP COM 005125109 62 2400 SH DEFINED 22 2400 0 0
ADAC LABS COM NEW 005313200 1496 64681 SH DEFINED 14 63381 0 1300
ADAC LABS COM NEW 005313200 608 26300 SH DEFINED 15 26300 0 0
ADAC LABS COM NEW 005313200 21 900 SH DEFINED 22 900 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 167 12025 SH DEFINED 14 12025 0 0
ADAPTEC INC COM 00651F108 31062 1582770 SH DEFINED 03 1206770 0 376000
ADAPTEC INC COM 00651F108 2716 138400 SH OTHER 03 40000 0 98400
ADAPTEC INC COM 00651F108 1918 97720 SH DEFINED 05 81920 0 15800
ADAPTEC INC COM 00651F108 182 9250 SH DEFINED 06 6880 0 2370
ADAPTEC INC COM 00651F108 12 600 SH OTHER 06 0 0 600
ADAPTEC INC COM 00651F108 16046 817617 SH DEFINED 14 728757 0 88860
ADAPTEC INC COM 00651F108 660 33610 SH OTHER 14 18760 12250 2600
ADAPTEC INC COM 00651F108 346 17620 SH DEFINED 15 17620 0 0
ADAPTEC INC COM 00651F108 4199 213950 SH DEFINED 16 81350 0 132600
ADAPTEC INC COM 00651F108 42729 2177260 SH DEFINED 22 2177260 0 0
ADAPTEC INC COM 00651F108 159 8100 SH OTHER 2216 0 8100 0
ADAPTEC INC COM 00651F108 16 810 SH DEFINED 30 700 0 110
ADAPTEC INC COM 00651F108 49 2500 SH OTHER 30 2000 500 0
ADELPHIA COMMUNICATIONS CORP CL A 006848105 847 28575 SH DEFINED 14 28575 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848105 36 1200 SH DEFINED 15 1200 0 0
ADFLEX SOLUTIONS INC COM 006866107 332 19400 SH DEFINED 14 19400 0 0
ADFLEX SOLUTIONS INC COM 006866107 293 17100 SH DEFINED 22 17100 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 56 3000 SH DEFINED 03 3000 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 56 3000 SH DEFINED 05 3000 0 0
ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 379 20500 SH DEFINED 22 20500 0 0
ADMINISTAFF INC COM 007094105 1060 24619 SH DEFINED 14 24619 0 0
ADMINISTAFF INC COM 007094105 297 6900 SH DEFINED 15 6900 0 0
ADOBE SYS INC COM 00724F101 366 8110 SH DEFINED 05 8110 0 0
ADOBE SYS INC COM 00724F101 70 1550 SH DEFINED 06 1550 0 0
ADOBE SYS INC COM 00724F101 2743 60700 SH DEFINED 09 0 0 60700
ADOBE SYS INC COM 00724F101 773 17100 SH OTHER 0918 17100 0 0
ADOBE SYS INC COM 00724F101 13848 306459 SH DEFINED 14 272639 0 33820
ADOBE SYS INC COM 00724F101 45 1000 SH OTHER 14 0 1000 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
ADOBE SYS INC COM 00724F101 1871 41405 SH DEFINED 15 23105 0 18300
ADOBE SYS INC COM 00724F101 1455 32200 SH DEFINED 16 32200 0 0
ADOBE SYS INC COM 00724F101 1008 22300 SH DEFINED 22 22300 0 0
ADOBE SYS INC COM 00724F101 827 18300 SH OTHER 2216 0 18300 0
ADTRAN INC COM 00738A106 2668 89860 SH DEFINED 14 89170 0 690
ADTRAN INC COM 00738A106 769 25890 SH DEFINED 15 25890 0 0
ADVANCE PARADIGM INC COM 007491103 596 15053 SH DEFINED 14 15053 0 0
ADVANCED DIGITAL INFORMATION COM 007525108 403 25581 SH DEFINED 14 25581 0 0
ADVANCED MACH VISION CORP CL A 00753B104 54 27000 SH DEFINED 14 27000 0 0
ADVANCED LTG TECHNOLOGIES COM 00753C102 104 4000 SH DEFINED 03 4000 0 0
ADVANCED LTG TECHNOLOGIES COM 00753C102 1123 43414 SH DEFINED 14 43014 0 400
ADVANCED LTG TECHNOLOGIES COM 00753C102 329 12700 SH DEFINED 15 12700 0 0
ADVANCED MAGNETICS INC COM 00753P103 26 2000 SH DEFINED 07 2000 0 0
ADVANCED MAGNETICS INC COM 00753P103 197 15052 SH DEFINED 14 15052 0 0
ADVANCED MARKETING SVCS INC COM 00753T105 233 12420 SH DEFINED 14 12420 0 0
ADVANCED FIBRE COMMUNICATION COM 00754A105 330 9065 SH DEFINED 05 7800 0 1265
ADVANCED FIBRE COMMUNICATION COM 00754A105 182 5000 SH OTHER 05 5000 0 0
ADVANCED FIBRE COMMUNICATION COM 00754A105 6139 168783 SH DEFINED 14 165183 0 3600
ADVANCED FIBRE COMMUNICATION COM 00754A105 371 10200 SH DEFINED 15 10200 0 0
ADVANCED PHOTONIX INC CL A 00754E107 3 2700 SH DEFINED 14 2700 0 0
ADVANCED PHOTONIX INC CL A 00754E107 1776 1495000 SH DEFINED 22 1495000 0 0
ADVANCED POLYMER SYS INC COM 00754G102 322 37371 SH DEFINED 14 37371 0 0
ADVANTAGE BANCORP INC COM 00755C100 477 6892 SH DEFINED 14 6892 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 9 1000 SH DEFINED 05 1000 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 1141 122149 SH DEFINED 14 119749 0 2400
ADVANCED TISSUE SCIENCES INC COM 00755F103 420 45000 SH DEFINED 15 45000 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 15 1600 SH DEFINED 22 1600 0 0
ADVANCED TISSUE SCIENCES INC COM 00755F103 187 20000 SH DEFINED 29 5000 15000 0
ADVANCED HEALTH CORP COM 00756H108 251 19600 SH DEFINED 14 19600 0 0
ADVEST GROUP INC COM 007566102 541 21951 SH DEFINED 14 21951 0 0
ADVEST GROUP INC COM 007566102 25 1000 SH OTHER 14 1000 0 0
ADVANTAGE LEARNING SYSTEMS COM 00757K100 296 8600 SH DEFINED 14 8600 0 0
ADVO INC COM 007585102 13415 485600 SH DEFINED 09 431300 0 54300
ADVO INC COM 007585102 2077 75192 SH DEFINED 14 73892 0 1300
ADVO INC COM 007585102 784 28397 SH DEFINED 15 28397 0 0
ADVO INC COM 007585102 47 1700 SH DEFINED 22 1700 0 0
AERIAL COMMUNICATIONS INC COM 007655103 775 99975 SH DEFINED 14 98175 0 1800
AERIAL COMMUNICATIONS INC COM 007655103 46 5900 SH DEFINED 15 5900 0 0
AEROFLEX INC COM 007768104 420 31730 SH DEFINED 14 31730 0 0
AEROQUIP-VICKERS INC COM 007869100 747 12900 SH DEFINED 05 12900 0 0
AEROQUIP-VICKERS INC COM 007869100 2558 44200 SH OTHER 0918 44200 0 0
AEROQUIP-VICKERS INC COM 007869100 12205 210886 SH DEFINED 14 195810 0 15076
AEROQUIP-VICKERS INC COM 007869100 229 3957 SH OTHER 14 1457 2500 0
AEROQUIP-VICKERS INC COM 007869100 1071 18505 SH DEFINED 15 10805 0 7700
AEROQUIP-VICKERS INC COM 007869100 764 13206 SH DEFINED 16 13206 0 0
AEROQUIP-VICKERS INC COM 007869100 3976 68706 SH DEFINED 22 68706 0 0
AEROQUIP-VICKERS INC COM 007869100 434 7500 SH OTHER 2216 0 7500 0
ADVANCED MICRO DEVICES INC COM 007903107 459 15800 SH DEFINED 05 15800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 29 1000 SH DEFINED 06 1000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16541 569160 SH DEFINED 14 498028 0 71132
<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
ADVANCED MICRO DEVICES INC COM 007903107 47 1605 SH OTHER 14 1605 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2565 88260 SH DEFINED 15 52760 0 35500
ADVANCED MICRO DEVICES INC COM 007903107 2372 81600 SH DEFINED 16 66400 0 15200
ADVANCED MICRO DEVICES INC COM 007903107 1334 45900 SH DEFINED 22 45900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1096 37700 SH OTHER 2216 0 37700 0
AEGON N V SPONSORED ADR 007924103 0 1 SH DEFINED 03 1 0 0
AEGON N V SPONSORED ADR 007924103 13702 112948 SH OTHER 03 0 0 112948
AEGON N V SPONSORED ADR 007924103 1159 9553 SH DEFINED 05 8737 0 816
AEGON N V SPONSORED ADR 007924103 2071 17074 SH OTHER 05 16727 0 347
AEGON N V SPONSORED ADR 007924103 466 3841 SH DEFINED 06 3020 0 821
AEGON N V SPONSORED ADR 007924103 20 164 SH OTHER 06 164 0 0
AEGON N V SPONSORED ADR 007924103 132 1087 SH OTHER 0918 1087 0 0
AEGON N V SPONSORED ADR 007924103 2156 17769 SH DEFINED 14 14990 0 2779
AEGON N V SPONSORED ADR 007924103 4143 34155 SH OTHER 14 14680 18927 548
AEGON N V SPONSORED ADR 007924103 222 1826 SH DEFINED 15 1826 0 0
AEGON N V SPONSORED ADR 007924103 95 781 SH DEFINED 29 0 781 0
AEGON N V SPONSORED ADR 007924103 148 1216 SH OTHER 30 1216 0 0
ADVANTA CORP CL A 007942105 137 6067 SH DEFINED 05 2429 0 3638
ADVANTA CORP CL A 007942105 279 12400 SH DEFINED 09 12400 0 0
ADVANTA CORP CL A 007942105 1311 58276 SH DEFINED 14 56758 0 1518
ADVANTA CORP CL A 007942105 17 773 SH OTHER 14 773 0 0
ADVANTA CORP CL A 007942105 141 6265 SH DEFINED 15 6265 0 0
ADVANTA CORP CL A 007942105 257 11400 SH DEFINED 16 11400 0 0
ADVANCED ENERGY INDS COM 007973100 622 42742 SH DEFINED 14 42742 0 0
ADVANCED ENERGY INDS COM 007973100 90 6200 SH DEFINED 15 6200 0 0
ADVENT SOFTWARE INC COM 007974108 949 19974 SH DEFINED 14 19974 0 0
ADVENT SOFTWARE INC COM 007974108 261 5500 SH DEFINED 15 5500 0 0
AEROVOX INC COM 00808M105 59 19600 SH DEFINED 14 19600 0 0
AETNA INC COM 008117103 12863 154157 SH DEFINED 01 154157 0 0
AETNA INC COM 008117103 57382 687725 SH DEFINED 03 446625 0 241100
AETNA INC COM 008117103 16571 198600 SH OTHER 03 18600 0 180000
AETNA INC COM 008117103 4795 57462 SH DEFINED 05 57462 0 0
AETNA INC COM 008117103 543 6508 SH OTHER 05 4008 0 2500
AETNA INC COM 008117103 75 900 SH DEFINED 06 0 0 900
AETNA INC COM 008117103 37 449 SH DEFINED 07 449 0 0
AETNA INC COM 008117103 584 7000 SH DEFINED 09 7000 0 0
AETNA INC COM 008117103 53574 642081 SH DEFINED 14 545224 911 95946
AETNA INC COM 008117103 6416 76897 SH OTHER 14 47237 28810 850
AETNA INC COM 008117103 8233 98678 SH DEFINED 15 60854 0 37824
AETNA INC COM 008117103 7171 85948 SH DEFINED 16 69778 0 16170
AETNA INC COM 008117103 10656 127706 SH DEFINED 22 127706 0 0
AETNA INC COM 008117103 3304 39599 SH OTHER 2216 0 39599 0
AETNA INC COM 008117103 83 1000 SH DEFINED 29 1000 0 0
AETRIUM INC COM 00817R103 312 21531 SH DEFINED 14 21531 0 0
AFFILIATED CMNTY BANCORP INC COM 008188104 600 15281 SH DEFINED 14 15281 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 5091 153100 SH DEFINED 14 150800 0 2300
AFFILIATED COMPUTER SERVICES CL A 008190100 53 1583 SH OTHER 14 1583 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 1613 48500 SH DEFINED 15 48500 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 6218 187000 SH DEFINED 16 42000 0 145000
AFFILIATED COMPUTER SERVICES CL A 008190100 313 9400 SH DEFINED 22 9400 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
AFFINITY TECHNOLOGY GROUP IN COM 00826M103 209 92759 SH DEFINED 14 92759 0 0
AFFYMETRIX INC COM 00826T108 2691 77293 SH DEFINED 14 75893 0 1400
AFFYMETRIX INC COM 00826T108 94 2700 SH OTHER 14 0 2700 0
AFFYMETRIX INC COM 00826T108 1055 30300 SH DEFINED 15 30300 0 0
AFTERMARKET TECHNOLOGY CORP COM 008318107 1545 69814 SH DEFINED 14 68714 0 1100
AFTERMARKET TECHNOLOGY CORP COM 008318107 485 21902 SH DEFINED 15 21902 0 0
AG CHEM EQUIP INC COM 008363103 158 9450 SH DEFINED 14 9350 0 100
AG CHEM EQUIP INC COM 008363103 99 5900 SH DEFINED 15 5900 0 0
AGOURON PHARMACEUTICALS INC COM 008488108 3822 100901 SH DEFINED 14 99501 0 1400
AGOURON PHARMACEUTICALS INC COM 008488108 38 1000 SH OTHER 14 0 1000 0
AGOURON PHARMACEUTICALS INC COM 008488108 1542 40700 SH DEFINED 15 40700 0 0
AGRIBIOTECH INC NEV COM 008494106 157 10000 SH DEFINED 03 10000 0 0
AGRIBIOTECH INC NEV COM 008494106 656 41800 SH DEFINED 14 41800 0 0
AHMANSON H F & CO COM 008677106 82126 1059684 SH DEFINED 03 737584 0 322100
AHMANSON H F & CO COM 008677106 2054 26500 SH OTHER 03 26500 0 0
AHMANSON H F & CO COM 008677106 12390 159876 SH DEFINED 05 157006 0 2870
AHMANSON H F & CO COM 008677106 173 2230 SH OTHER 05 2230 0 0
AHMANSON H F & CO COM 008677106 392 5060 SH DEFINED 06 4110 0 950
AHMANSON H F & CO COM 008677106 21 268 SH DEFINED 07 268 0 0
AHMANSON H F & CO COM 008677106 62961 812400 SH DEFINED 09 430800 0 381600
AHMANSON H F & CO COM 008677106 2844 36700 SH OTHER 0918 36700 0 0
AHMANSON H F & CO COM 008677106 76238 983721 SH DEFINED 14 910585 0 73136
AHMANSON H F & CO COM 008677106 3638 46940 SH OTHER 14 40280 2250 4410
AHMANSON H F & CO COM 008677106 5819 75088 SH DEFINED 15 48188 0 26900
AHMANSON H F & CO COM 008677106 6665 86000 SH DEFINED 16 74200 0 11800
AHMANSON H F & CO COM 008677106 22961 296269 SH DEFINED 22 296269 0 0
AHMANSON H F & CO COM 008677106 2255 29100 SH OTHER 2216 0 29100 0
AHMANSON H F & CO COM 008677106 13911 179500 SH OTHER 2225 0 179500 0
AHMANSON H F & CO COM 008677106 22 280 SH DEFINED 29 280 0 0
AHMANSON H F & CO COM 008677106 353 4560 SH DEFINED 30 4200 0 360
AGRIUM INC COM 008916108 42 3000 SH DEFINED 05 3000 0 0
AGRIUM INC COM 008916108 57 4000 SH DEFINED 06 0 0 4000
AGRIUM INC COM 008916108 4387 310600 SH DEFINED 14 310600 0 0
AGRIUM INC COM 008916108 1599 113200 SH DEFINED 22 113200 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058108 139 67537 SH DEFINED 14 67537 0 0
AIR & WTR TECHNOLOGIES CORP CL A 009058108 3 1400 SH DEFINED 15 1400 0 0
AIR EXPRESS INTL CORP COM 009104100 40 1515 SH DEFINED 06 0 0 1515
AIR EXPRESS INTL CORP COM 009104100 6159 231855 SH DEFINED 14 230205 0 1650
AIR EXPRESS INTL CORP COM 009104100 857 32277 SH DEFINED 15 32277 0 0
AIR EXPRESS INTL CORP COM 009104100 1210 45565 SH DEFINED 22 45565 0 0
AIR METHODS CORP COM PAR $.06 009128307 61 18888 SH DEFINED 14 18888 0 0
AIR PRODS & CHEMS INC COM 009158106 1133 13666 SH DEFINED 05 13666 0 0
AIR PRODS & CHEMS INC COM 009158106 232 2800 SH OTHER 05 2800 0 0
AIR PRODS & CHEMS INC COM 009158106 33 400 SH OTHER 0520 400 0 0
AIR PRODS & CHEMS INC COM 009158106 1464 17662 SH DEFINED 06 3530 0 14132
AIR PRODS & CHEMS INC COM 009158106 668 8060 SH OTHER 06 1000 0 7060
AIR PRODS & CHEMS INC COM 009158106 25 300 SH DEFINED 07 300 0 0
AIR PRODS & CHEMS INC COM 009158106 224 2700 SH DEFINED 09 2700 0 0
AIR PRODS & CHEMS INC COM 009158106 37998 458498 SH DEFINED 14 401454 0 57044
AIR PRODS & CHEMS INC COM 009158106 10426 125801 SH OTHER 14 7704 113907 4190
<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
AIR PRODS & CHEMS INC COM 009158106 7447 89856 SH DEFINED 15 61556 0 28300
AIR PRODS & CHEMS INC COM 009158106 5636 68000 SH DEFINED 16 55100 0 12900
AIR PRODS & CHEMS INC COM 009158106 3158 38100 SH DEFINED 22 38100 0 0
AIR PRODS & CHEMS INC COM 009158106 2586 31200 SH OTHER 2216 0 31200 0
AIR PRODS & CHEMS INC COM 009158106 21875 263949 SH OTHER 30 43133 220816 0
AIRBORNE FGHT CORP COM 009266107 3 80 SH DEFINED 01 80 0 0
AIRBORNE FGHT CORP COM 009266107 79 2100 SH OTHER 05 2100 0 0
AIRBORNE FGHT CORP COM 009266107 5087 135200 SH DEFINED 09 66000 0 69200
AIRBORNE FGHT CORP COM 009266107 5816 154580 SH DEFINED 14 151780 0 2800
AIRBORNE FGHT CORP COM 009266107 1317 35006 SH DEFINED 15 35006 0 0
AIRBORNE FGHT CORP COM 009266107 814 21638 SH DEFINED 16 16438 0 5200
AIRBORNE FGHT CORP COM 009266107 5299 140838 SH DEFINED 22 140838 0 0
AIRGAS INC COM 009363102 105 6100 SH DEFINED 05 6100 0 0
AIRGAS INC COM 009363102 2748 159289 SH DEFINED 14 155729 0 3560
AIRGAS INC COM 009363102 30 1750 SH OTHER 14 350 0 1400
AIRGAS INC COM 009363102 163 9460 SH DEFINED 15 9460 0 0
AIRGAS INC COM 009363102 402 23300 SH DEFINED 16 23300 0 0
AIRGAS INC COM 009363102 362 21000 SH DEFINED 22 21000 0 0
AIRNET SYS INC COM 009417106 955 32940 SH DEFINED 14 31440 0 1500
AIRNET SYS INC COM 009417106 99 3400 SH OTHER 14 2500 900 0
AIRNET SYS INC COM 009417106 345 11893 SH DEFINED 15 11893 0 0
AIRTRAN HLDGS INC COM 00949P108 1239 177029 SH DEFINED 14 173229 0 3800
AIRTRAN HLDGS INC COM 00949P108 310 44299 SH DEFINED 15 44299 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 6 130 SH DEFINED 01 130 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 3143 64221 SH DEFINED 05 63721 0 500
AIRTOUCH COMMUNICATIONS INC COM 00949T100 359 7345 SH OTHER 05 7193 0 152
AIRTOUCH COMMUNICATIONS INC COM 00949T100 422 8626 SH DEFINED 06 4650 0 3976
AIRTOUCH COMMUNICATIONS INC COM 00949T100 20 400 SH OTHER 06 0 0 400
AIRTOUCH COMMUNICATIONS INC COM 00949T100 181 3700 SH DEFINED 07 3700 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 219717 4489700 SH DEFINED 09 1926100 0 2563600
AIRTOUCH COMMUNICATIONS INC COM 00949T100 8104 165600 SH OTHER 0918 165600 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 155476 3177000 SH DEFINED 14 2479905 0 697095
AIRTOUCH COMMUNICATIONS INC COM 00949T100 6906 141122 SH OTHER 14 32608 106364 2150
AIRTOUCH COMMUNICATIONS INC COM 00949T100 18140 370678 SH DEFINED 15 244224 0 126454
AIRTOUCH COMMUNICATIONS INC COM 00949T100 43994 898967 SH DEFINED 16 619067 0 279900
AIRTOUCH COMMUNICATIONS INC COM 00949T100 9509 194300 SH DEFINED 22 194300 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 7409 151400 SH OTHER 2216 0 151400 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 8 160 SH DEFINED 28 160 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 105 2154 SH DEFINED 29 2154 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 115 2344 SH DEFINED 30 2344 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T100 10 200 SH OTHER 30 200 0 0
AKORN INC COM 009728106 168 27400 SH DEFINED 14 27400 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 30326 297678 SH DEFINED 03 215678 0 82000
AKZO NOBEL NV SPONSORED ADR 010199305 11369 111600 SH OTHER 03 41600 0 70000
AKZO NOBEL NV SPONSORED ADR 010199305 1956 19203 SH DEFINED 05 18403 0 800
AKZO NOBEL NV SPONSORED ADR 010199305 153 1500 SH OTHER 06 1500 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 93 910 SH DEFINED 14 360 0 550
AKZO NOBEL NV SPONSORED ADR 010199305 5226 51300 SH DEFINED 22 51300 0 0
ALAMO GROUP INC COM 011311107 629 34712 SH DEFINED 14 34112 0 600
ALAMO GROUP INC COM 011311107 111 6100 SH DEFINED 15 6100 0 0
<PAGE> PAGE 16
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALARIS MED INC COM 011637105 305 62556 SH DEFINED 14 62556 0 0
ALASKA AIR GROUP INC COM 011659109 439 8100 SH DEFINED 03 8100 0 0
ALASKA AIR GROUP INC COM 011659109 553 10200 SH DEFINED 09 10200 0 0
ALASKA AIR GROUP INC COM 011659109 3069 56638 SH DEFINED 14 55638 0 1000
ALASKA AIR GROUP INC COM 011659109 666 12291 SH DEFINED 15 12291 0 0
ALASKA AIR GROUP INC COM 011659109 731 13487 SH DEFINED 16 11187 0 2300
ALASKA AIR GROUP INC COM 011659109 314 5787 SH DEFINED 22 5787 0 0
ALBANK FINL CORP COM 012046108 6058 120860 SH DEFINED 03 108960 0 11900
ALBANK FINL CORP COM 012046108 1441 28740 SH OTHER 03 0 0 28740
ALBANK FINL CORP COM 012046108 1842 36740 SH DEFINED 05 31140 0 5600
ALBANK FINL CORP COM 012046108 60 1200 SH DEFINED 09 1200 0 0
ALBANK FINL CORP COM 012046108 2032 40537 SH DEFINED 14 40137 0 400
ALBANK FINL CORP COM 012046108 425 8480 SH DEFINED 15 8480 0 0
ALBANK FINL CORP COM 012046108 1118 22300 SH DEFINED 22 22300 0 0
ALBANY INTL CORP CL A 012348108 2255 86320 SH DEFINED 14 84520 0 1800
ALBANY INTL CORP CL A 012348108 394 15100 SH DEFINED 15 15100 0 0
ALBANY INTL CORP CL A 012348108 268 10261 SH DEFINED 16 10261 0 0
ALBANY INTL CORP CL A 012348108 21142 809261 SH DEFINED 22 809261 0 0
ALBEMARLE CORP COM 012653101 1927 76300 SH DEFINED 03 76300 0 0
ALBEMARLE CORP COM 012653101 20 800 SH DEFINED 05 800 0 0
ALBEMARLE CORP COM 012653101 1290 51100 SH DEFINED 09 51100 0 0
ALBEMARLE CORP COM 012653101 3130 123977 SH DEFINED 14 120557 0 3420
ALBEMARLE CORP COM 012653101 89 3525 SH OTHER 14 1025 2500 0
ALBEMARLE CORP COM 012653101 441 17470 SH DEFINED 15 17470 0 0
ALBEMARLE CORP COM 012653101 462 18300 SH DEFINED 16 18300 0 0
ALBEMARLE CORP COM 012653101 417 16500 SH DEFINED 22 16500 0 0
ALBERTO CULVER CO CL B CONV 013068101 7153 234994 SH DEFINED 14 209872 0 25122
ALBERTO CULVER CO CL B CONV 013068101 9 308 SH OTHER 14 308 0 0
ALBERTO CULVER CO CL B CONV 013068101 1135 37278 SH DEFINED 15 23478 0 13800
ALBERTO CULVER CO CL B CONV 013068101 8272 271750 SH DEFINED 16 105300 0 166450
ALBERTO CULVER CO CL B CONV 013068101 796 26144 SH DEFINED 22 26144 0 0
ALBERTO CULVER CO CL B CONV 013068101 454 14900 SH OTHER 2216 0 14900 0
ALBERTSONS INC COM 013104104 3308 62705 SH DEFINED 05 59461 0 3244
ALBERTSONS INC COM 013104104 1794 34005 SH OTHER 05 33805 0 200
ALBERTSONS INC COM 013104104 85 1608 SH DEFINED 06 1175 0 433
ALBERTSONS INC COM 013104104 15 290 SH OTHER 06 290 0 0
ALBERTSONS INC COM 013104104 16 310 SH DEFINED 07 310 0 0
ALBERTSONS INC COM 013104104 28169 534000 SH DEFINED 09 278200 0 255800
ALBERTSONS INC COM 013104104 2374 45000 SH OTHER 0918 45000 0 0
ALBERTSONS INC COM 013104104 58593 1110777 SH DEFINED 14 975687 650 134440
ALBERTSONS INC COM 013104104 10034 190218 SH OTHER 14 105196 76792 8230
ALBERTSONS INC COM 013104104 9268 175692 SH DEFINED 15 112892 0 62800
ALBERTSONS INC COM 013104104 7501 142200 SH DEFINED 16 115200 0 27000
ALBERTSONS INC COM 013104104 4199 79600 SH DEFINED 22 79600 0 0
ALBERTSONS INC COM 013104104 3450 65400 SH OTHER 2216 0 65400 0
ALBERTSONS INC COM 013104104 9 170 SH DEFINED 29 170 0 0
ALBERTSONS INC COM 013104104 232 4400 SH OTHER 30 4000 400 0
ALCAN ALUMINIUM LTD NEW COM 013716105 39 1248 SH OTHER 05 1248 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 23797 761503 SH DEFINED 14 663509 0 97994
ALCAN ALUMINIUM LTD NEW COM 013716105 569 18198 SH OTHER 14 1000 17198 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
ALCAN ALUMINIUM LTD NEW COM 013716105 2890 92490 SH DEFINED 15 34590 0 57900
ALCAN ALUMINIUM LTD NEW COM 013716105 3331 106600 SH DEFINED 16 106600 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 2303 73700 SH DEFINED 22 73700 0 0
ALCAN ALUMINIUM LTD NEW COM 013716105 1891 60500 SH OTHER 2216 0 60500 0
ALCIDE CORP COM NEW 013742507 362 6702 SH DEFINED 14 6702 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 18338 482590 SH DEFINED 01 482590 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 66116 1739904 SH DEFINED 03 1153604 0 586300
ALCATEL ALSTHOM SPONSORED ADR 013904305 7292 191889 SH OTHER 03 191889 0 0
ALCATEL ALSTHOM SPONSORED ADR 013904305 4251 111871 SH DEFINED 05 108271 0 3600
ALCATEL ALSTHOM SPONSORED ADR 013904305 10040 264223 SH DEFINED 22 264223 0 0
ALDILA INC COM 014384101 334 56300 SH DEFINED 14 56300 0 0
ALDILA INC COM 014384101 18 3000 SH DEFINED 15 3000 0 0
ALEXANDER & BALDWIN INC COM 014482103 150 4900 SH DEFINED 05 4900 0 0
ALEXANDER & BALDWIN INC COM 014482103 3135 102566 SH DEFINED 14 99576 0 2990
ALEXANDER & BALDWIN INC COM 014482103 51 1664 SH OTHER 14 1664 0 0
ALEXANDER & BALDWIN INC COM 014482103 440 14390 SH DEFINED 15 14390 0 0
ALEXANDER & BALDWIN INC COM 014482103 457 14957 SH DEFINED 16 14957 0 0
ALEXANDER & BALDWIN INC COM 014482103 414 13557 SH DEFINED 22 13557 0 0
ALEXANDERS INC COM 014752109 1286 13723 SH DEFINED 14 13523 0 200
ALEXANDERS INC COM 014752109 94 1000 SH OTHER 14 0 1000 0
ALEXANDERS INC COM 014752109 384 4100 SH DEFINED 15 4100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 801 25264 SH DEFINED 14 25264 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 130 4102 SH DEFINED 15 4102 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 444 14000 SH DEFINED 22 14000 0 0
ALFA CORP COM 015385107 1278 74100 SH DEFINED 09 74100 0 0
ALFA CORP COM 015385107 1591 92204 SH DEFINED 14 91004 0 1200
ALFA CORP COM 015385107 254 14700 SH DEFINED 15 14700 0 0
ALFIN INC COM 015426109 16 22174 SH DEFINED 14 22174 0 0
ALGOS PHARMACEUTICAL CORP COM 015869100 855 28254 SH DEFINED 14 28254 0 0
ALGOS PHARMACEUTICAL CORP COM 015869100 490 16200 SH DEFINED 15 16200 0 0
ALIANT COMMUNICATIONS INC COM 016090102 34 1000 SH OTHER 05 1000 0 0
ALIANT COMMUNICATIONS INC COM 016090102 133 3900 SH DEFINED 09 3900 0 0
ALIANT COMMUNICATIONS INC COM 016090102 4940 145285 SH DEFINED 14 143185 0 2100
ALIANT COMMUNICATIONS INC COM 016090102 487 14332 SH OTHER 14 12400 1932 0
ALIANT COMMUNICATIONS INC COM 016090102 1352 39765 SH DEFINED 15 39765 0 0
ALIANT COMMUNICATIONS INC COM 016090102 14192 417418 SH DEFINED 16 132418 0 285000
ALIANT COMMUNICATIONS INC COM 016090102 625 18368 SH DEFINED 22 18368 0 0
ALICO INC COM 016230104 314 14528 SH DEFINED 14 14428 0 100
ALICO INC COM 016230104 4 200 SH DEFINED 15 200 0 0
ALKERMES INC COM 01642T108 12 500 SH DEFINED 06 500 0 0
ALKERMES INC COM 01642T108 1751 70383 SH DEFINED 14 68983 0 1400
ALKERMES INC COM 01642T108 687 27600 SH DEFINED 15 27600 0 0
ALL AMERICAN SEMICONDUCTOR I COM 016557100 66 42400 SH DEFINED 14 42400 0 0
ALLCITY INS CO COM 016752107 158 21004 SH DEFINED 14 21004 0 0
ALLEGHANY CORP DEL COM 017175100 154 454 SH DEFINED 05 454 0 0
ALLEGHANY CORP DEL COM 017175100 215 632 SH OTHER 05 632 0 0
ALLEGHANY CORP DEL COM 017175100 5327 15667 SH DEFINED 14 15382 0 285
ALLEGHANY CORP DEL COM 017175100 1296 3812 SH OTHER 14 144 3668 0
ALLEGHANY CORP DEL COM 017175100 555 1631 SH DEFINED 15 1631 0 0
ALLEGHENY ENERGY INC COM 017361106 467 13900 SH DEFINED 05 13900 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
ALLEGHENY ENERGY INC COM 017361106 20 608 SH OTHER 05 208 400 0
ALLEGHENY ENERGY INC COM 017361106 7 220 SH DEFINED 06 220 0 0
ALLEGHENY ENERGY INC COM 017361106 10113 301309 SH DEFINED 14 294439 0 6870
ALLEGHENY ENERGY INC COM 017361106 761 22663 SH OTHER 14 13278 9249 136
ALLEGHENY ENERGY INC COM 017361106 1231 36670 SH DEFINED 15 36670 0 0
ALLEGHENY ENERGY INC COM 017361106 1877 55922 SH DEFINED 16 40422 0 15500
ALLEGHENY ENERGY INC COM 017361106 1226 36522 SH DEFINED 22 36522 0 0
ALLEGHENY ENERGY INC COM 017361106 46 1360 SH OTHER 30 0 1360 0
ALLEGHENY TELEDYNE INC COM 017415100 1395 50147 SH DEFINED 03 50147 0 0
ALLEGHENY TELEDYNE INC COM 017415100 803 28888 SH DEFINED 05 28288 0 600
ALLEGHENY TELEDYNE INC COM 017415100 526 18913 SH OTHER 05 17413 0 1500
ALLEGHENY TELEDYNE INC COM 017415100 21145 760269 SH DEFINED 14 676584 0 83685
ALLEGHENY TELEDYNE INC COM 017415100 1769 63596 SH OTHER 14 17102 46494 0
ALLEGHENY TELEDYNE INC COM 017415100 3125 112351 SH DEFINED 15 68466 0 43885
ALLEGHENY TELEDYNE INC COM 017415100 2595 93286 SH DEFINED 16 93286 0 0
ALLEGHENY TELEDYNE INC COM 017415100 2256 81121 SH DEFINED 22 81121 0 0
ALLEGHENY TELEDYNE INC COM 017415100 1467 52732 SH OTHER 2216 0 52732 0
ALLEGIANCE CORP COM 017475104 1187 30000 SH OTHER 03 0 0 30000
ALLEGIANCE CORP COM 017475104 349 8832 SH DEFINED 05 7082 0 1750
ALLEGIANCE CORP COM 017475104 146 3702 SH OTHER 05 3702 0 0
ALLEGIANCE CORP COM 017475104 2 60 SH DEFINED 06 60 0 0
ALLEGIANCE CORP COM 017475104 1 28 SH DEFINED 07 28 0 0
ALLEGIANCE CORP COM 017475104 5585 141160 SH DEFINED 14 137578 0 3582
ALLEGIANCE CORP COM 017475104 92 2332 SH OTHER 14 2292 40 0
ALLEGIANCE CORP COM 017475104 752 18996 SH DEFINED 15 18996 0 0
ALLEGIANCE CORP COM 017475104 760 19200 SH DEFINED 16 19200 0 0
ALLEGIANCE CORP COM 017475104 5946 150300 SH DEFINED 22 150300 0 0
ALLEN ORGAN CO CL B 017753104 239 6097 SH DEFINED 14 6097 0 0
ALLEN TELECOM INC COM 018091108 2 140 SH DEFINED 01 140 0 0
ALLEN TELECOM INC COM 018091108 1551 98475 SH DEFINED 14 96775 0 1700
ALLEN TELECOM INC COM 018091108 76 4800 SH OTHER 14 4100 700 0
ALLEN TELECOM INC COM 018091108 491 31159 SH DEFINED 15 31159 0 0
ALLEN TELECOM INC COM 018091108 27 1700 SH DEFINED 22 1700 0 0
ALLERGAN INC COM 018490102 255 6710 SH DEFINED 05 6710 0 0
ALLERGAN INC COM 018490102 6 150 SH DEFINED 06 0 0 150
ALLERGAN INC COM 018490102 13951 367130 SH DEFINED 14 335054 0 32076
ALLERGAN INC COM 018490102 39536 1040429 SH OTHER 14 81842 57377 901210
ALLERGAN INC COM 018490102 1786 46995 SH DEFINED 15 28695 0 18300
ALLERGAN INC COM 018490102 1421 37400 SH DEFINED 16 30600 0 6800
ALLERGAN INC COM 018490102 3918 103100 SH DEFINED 22 103100 0 0
ALLERGAN INC COM 018490102 661 17400 SH OTHER 2216 0 17400 0
ALLERGAN INC COM 018490102 380 10000 SH DEFINED 30 10000 0 0
ALLERGAN SPECIALTY THERAP CL A 018494104 4 335 SH DEFINED 05 335 0 0
ALLERGAN SPECIALTY THERAP CL A 018494104 0 8 SH DEFINED 06 0 0 8
ALLERGAN SPECIALTY THERAP CL A 018494104 78 6395 SH DEFINED 14 4960 0 1435
ALLERGAN SPECIALTY THERAP CL A 018494104 629 51917 SH OTHER 14 4088 2769 45060
ALLERGAN SPECIALTY THERAP CL A 018494104 2 183 SH DEFINED 15 183 0 0
ALLERGAN SPECIALTY THERAP CL A 018494104 6 500 SH DEFINED 30 500 0 0
ALLIANCE BANCORP COM 01852J105 369 13285 SH DEFINED 14 13285 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 6360 122600 SH DEFINED 14 122600 0 0
<PAGE> PAGE 19
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 52 1000 SH DEFINED 15 1000 0 0
ALLIANCE GAMING CORP COM 01859P104 323 59435 SH DEFINED 14 59435 0 0
ALLIANCE GAMING CORP COM 01859P104 20 3623 SH DEFINED 15 3623 0 0
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 874 116508 SH DEFINED 14 115878 0 630
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 140 18655 SH DEFINED 15 18655 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773101 884 116912 SH DEFINED 14 115012 0 1900
ALLIANCE PHARMACEUTICAL CORP COM 018773101 324 42800 SH DEFINED 15 42800 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773101 11 1400 SH DEFINED 22 1400 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 14631 233160 SH DEFINED 03 208360 0 24800
ALLIANT TECHSYSTEMS INC COM 018804104 2366 37700 SH OTHER 03 0 0 37700
ALLIANT TECHSYSTEMS INC COM 018804104 4656 74200 SH DEFINED 05 66200 0 8000
ALLIANT TECHSYSTEMS INC COM 018804104 3 50 SH OTHER 05 50 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1167 18600 SH DEFINED 09 18600 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2342 37324 SH DEFINED 14 36824 0 500
ALLIANT TECHSYSTEMS INC COM 018804104 41 650 SH OTHER 14 600 50 0
ALLIANT TECHSYSTEMS INC COM 018804104 535 8533 SH DEFINED 15 8533 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 4631 73800 SH DEFINED 16 13800 0 60000
ALLIANT TECHSYSTEMS INC COM 018804104 5968 95100 SH DEFINED 22 95100 0 0
ALLIED CAP CORP NEW COM 01903Q108 570 20594 SH DEFINED 14 19055 0 1539
ALLIED CAP CORP NEW COM 01903Q108 12 420 SH OTHER 14 420 0 0
ALLIED CAP CORP NEW COM 01903Q108 13 480 SH DEFINED 15 480 0 0
ALLIED GROUP INC COM 019220102 2736 84827 SH DEFINED 14 83502 0 1325
ALLIED GROUP INC COM 019220102 552 17112 SH DEFINED 15 17112 0 0
ALLIED GROUP INC COM 019220102 48 1500 SH DEFINED 22 1500 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 139 21000 SH DEFINED 14 21000 0 0
ALLIED IRISH BKS P L C SPONSD ADR ORD 019228402 421 5670 SH DEFINED 14 5670 0 0
ALLIED IRISH BKS P L C SPONSD ADR ORD 019228402 6669 89823 SH OTHER 14 46635 35188 8000
ALLIED PRODS CORP DEL COM 019411107 1071 45930 SH DEFINED 14 45030 0 900
ALLIED PRODS CORP DEL COM 019411107 326 14000 SH DEFINED 15 14000 0 0
ALLIED PRODS CORP DEL COM 019411107 611 26200 SH OTHER 21 0 26200 0
ALLIEDSIGNAL INC COM 019512102 1785 42500 SH DEFINED 03 42500 0 0
ALLIEDSIGNAL INC COM 019512102 6301 150020 SH DEFINED 05 146220 0 3800
ALLIEDSIGNAL INC COM 019512102 192 4566 SH OTHER 05 4566 0 0
ALLIEDSIGNAL INC COM 019512102 566 13477 SH DEFINED 06 13177 0 300
ALLIEDSIGNAL INC COM 019512102 11 260 SH OTHER 06 260 0 0
ALLIEDSIGNAL INC COM 019512102 14 340 SH DEFINED 07 340 0 0
ALLIEDSIGNAL INC COM 019512102 123407 2938272 SH DEFINED 14 2631532 0 306740
ALLIEDSIGNAL INC COM 019512102 9852 234582 SH OTHER 14 48892 177600 8090
ALLIEDSIGNAL INC COM 019512102 24755 589403 SH DEFINED 15 445483 0 143920
ALLIEDSIGNAL INC COM 019512102 11113 264600 SH DEFINED 16 264600 0 0
ALLIEDSIGNAL INC COM 019512102 75377 1794700 SH DEFINED 22 1794700 0 0
ALLIEDSIGNAL INC COM 019512102 6308 150200 SH OTHER 2216 0 150200 0
ALLIEDSIGNAL INC COM 019512102 40236 958000 SH OTHER 2224 0 958000 0
ALLIEDSIGNAL INC COM 019512102 4035 96073 SH DEFINED 28 73802 0 22271
ALLIEDSIGNAL INC COM 019512102 274 6520 SH DEFINED 29 5320 1200 0
ALLIEDSIGNAL INC COM 019512102 291 6930 SH DEFINED 30 6390 0 540
ALLIEDSIGNAL INC COM 019512102 8 200 SH OTHER 30 0 200 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 19765 791600 SH DEFINED 09 715700 0 75900
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 8300 332396 SH DEFINED 14 326396 0 6000
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 3410 136562 SH DEFINED 15 136562 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
ALLMERICA FINL CORP COM 019754100 19 300 SH DEFINED 01 300 0 0
ALLMERICA FINL CORP COM 019754100 68478 1072058 SH DEFINED 03 799458 0 272600
ALLMERICA FINL CORP COM 019754100 5064 79287 SH OTHER 03 19800 0 59487
ALLMERICA FINL CORP COM 019754100 7535 117966 SH DEFINED 05 108216 0 9750
ALLMERICA FINL CORP COM 019754100 42 660 SH OTHER 05 660 0 0
ALLMERICA FINL CORP COM 019754100 5520 86423 SH DEFINED 09 86423 0 0
ALLMERICA FINL CORP COM 019754100 9186 143812 SH DEFINED 14 140266 0 3546
ALLMERICA FINL CORP COM 019754100 53 830 SH OTHER 14 558 272 0
ALLMERICA FINL CORP COM 019754100 1177 18426 SH DEFINED 15 18426 0 0
ALLMERICA FINL CORP COM 019754100 5877 92000 SH DEFINED 16 12000 0 80000
ALLMERICA FINL CORP COM 019754100 9283 145336 SH DEFINED 22 145336 0 0
ALLOU HEALTH & BEAUTY CARE I CL A 019782101 155 18230 SH DEFINED 14 18230 0 0
ALLSTAR SYS INC COM 019892108 56 12000 SH DEFINED 06 12000 0 0
ALLIN COMMUNICATIONS CORP COM 019924109 133 34200 SH DEFINED 14 34200 0 0
ALLSTATE CORP COM 020002101 0 0 SH DEFINED 03 0 0 0
ALLSTATE CORP COM 020002101 12784 139055 SH OTHER 03 0 0 139055
ALLSTATE CORP COM 020002101 18691 203301 SH DEFINED 05 197756 0 5545
ALLSTATE CORP COM 020002101 5207 56638 SH OTHER 05 56128 0 510
ALLSTATE CORP COM 020002101 34 370 SH OTHER 0508 370 0 0
ALLSTATE CORP COM 020002101 22 240 SH OTHER 0510 240 0 0
ALLSTATE CORP COM 020002101 5555 60417 SH DEFINED 06 33028 0 27389
ALLSTATE CORP COM 020002101 2113 22978 SH OTHER 06 1634 0 21344
ALLSTATE CORP COM 020002101 1334 14514 SH DEFINED 07 11947 0 2567
ALLSTATE CORP COM 020002101 188 2050 SH OTHER 07 2050 0 0
ALLSTATE CORP COM 020002101 119887 1304001 SH DEFINED 09 1163201 0 140800
ALLSTATE CORP COM 020002101 2639 28700 SH OTHER 0918 28700 0 0
ALLSTATE CORP COM 020002101 272734 2966496 SH DEFINED 14 2623422 0 343074
ALLSTATE CORP COM 020002101 15574 169395 SH OTHER 14 106467 45522 17406
ALLSTATE CORP COM 020002101 42939 467042 SH DEFINED 15 347659 0 119383
ALLSTATE CORP COM 020002101 44893 488297 SH DEFINED 16 345897 0 142400
ALLSTATE CORP COM 020002101 726 7900 SH OTHER 21 0 7900 0
ALLSTATE CORP COM 020002101 79713 867031 SH DEFINED 22 867031 0 0
ALLSTATE CORP COM 020002101 11290 122800 SH OTHER 2216 0 122800 0
ALLSTATE CORP COM 020002101 30183 328300 SH OTHER 2225 0 328300 0
ALLSTATE CORP COM 020002101 32827 357060 SH DEFINED 28 252145 0 104915
ALLSTATE CORP COM 020002101 668 7265 SH DEFINED 29 5067 1538 660
ALLSTATE CORP COM 020002101 670 7291 SH DEFINED 30 6641 0 650
ALLSTATE CORP COM 020002101 34 370 SH OTHER 30 0 185 185
ALLSTATE FINL CORP VA COM 020011102 104 14360 SH DEFINED 14 14360 0 0
ALLTEL CORP COM 020039103 1057 24200 SH DEFINED 05 24200 0 0
ALLTEL CORP COM 020039103 795 18200 SH OTHER 0918 18200 0 0
ALLTEL CORP COM 020039103 41103 940833 SH DEFINED 14 708531 0 232302
ALLTEL CORP COM 020039103 2644 60515 SH OTHER 14 25693 24190 10632
ALLTEL CORP COM 020039103 5772 132120 SH DEFINED 15 84901 0 47219
ALLTEL CORP COM 020039103 8939 204600 SH DEFINED 16 204300 0 300
ALLTEL CORP COM 020039103 2626 60100 SH DEFINED 22 60100 0 0
ALLTEL CORP COM 020039103 2154 49300 SH OTHER 2216 0 49300 0
ALLTEL CORP COM 020039103 9 217 SH DEFINED 30 217 0 0
ALLTRISTA CORP COM 020040101 798 28512 SH DEFINED 14 27912 0 600
ALLTRISTA CORP COM 020040101 140 5000 SH DEFINED 15 5000 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
ALOETTE COSMETICS INC COM 020454104 71 21889 SH DEFINED 14 21889 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K105 107 50500 SH DEFINED 14 50500 0 0
ALPHA BETA TECHNOLOGY INC COM 02071K105 2 1000 SH DEFINED 15 1000 0 0
ALPHA INDS INC COM 020753109 496 32553 SH DEFINED 14 32553 0 0
ALPHA TECHNOLOGIES GROUP INC COM 020781100 118 25065 SH DEFINED 14 25065 0 0
ALPHARMA INC CL A 020813101 7014 323400 SH DEFINED 09 323400 0 0
ALPHARMA INC CL A 020813101 1453 66975 SH DEFINED 14 66075 0 900
ALPHARMA INC CL A 020813101 354 16335 SH DEFINED 15 16335 0 0
ALPHARMA INC CL A 020813101 37 1700 SH DEFINED 22 1700 0 0
ALPINE GROUP INC COM 020825105 1331 65940 SH DEFINED 14 65240 0 700
ALPINE GROUP INC COM 020825105 20 1000 SH OTHER 14 1000 0 0
ALPINE GROUP INC COM 020825105 440 21800 SH DEFINED 15 21800 0 0
ALPHA MICROSYSTEMS INC COM 020903100 91 50000 SH DEFINED 03 50000 0 0
ALPHA MICROSYSTEMS INC COM 020903100 43 23869 SH DEFINED 14 23869 0 0
ALPNET INC COM 021089107 30 10357 SH DEFINED 14 10357 0 0
ALTA GOLD CO COM 021271101 135 68618 SH DEFINED 14 68618 0 0
ALTEON INC COM 02144G107 5 890 SH DEFINED 07 890 0 0
ALTEON INC COM 02144G107 122 24110 SH OTHER 07 24110 0 0
ALTEON INC COM 02144G107 197 38881 SH DEFINED 14 38881 0 0
ALTERA CORP COM 021441100 374 9900 SH DEFINED 05 9900 0 0
ALTERA CORP COM 021441100 566 15000 SH DEFINED 09 15000 0 0
ALTERA CORP COM 021441100 9553 253069 SH DEFINED 14 237189 0 15880
ALTERA CORP COM 021441100 57 1500 SH OTHER 14 0 1500 0
ALTERA CORP COM 021441100 524 13880 SH DEFINED 15 13880 0 0
ALTERA CORP COM 021441100 1114 29504 SH DEFINED 16 29504 0 0
ALTERA CORP COM 021441100 1004 26604 SH DEFINED 22 26604 0 0
ALTERNATIVE LIVING SVCS INC SB DB CV 5.25%02 02145KAB3 239 185000 SH DEFINED 29 10000 175000 0
ALTERNATIVE LIVING SVCS INC COM 02145K107 2296 69300 SH DEFINED 14 69300 0 0
ALTERNATIVE LIVING SVCS INC COM 02145K107 676 20400 SH DEFINED 15 20400 0 0
ALTERNATIVE LIVING SVCS INC COM 02145K107 239 7200 SH DEFINED 29 500 6300 400
ALTERNATIVE RESOURCES CORP COM 02145R102 1141 54174 SH DEFINED 14 53274 0 900
ALTERNATIVE RESOURCES CORP COM 02145R102 434 20600 SH DEFINED 15 20600 0 0
ALTRIS SOFTWARE INC COM 022091102 80 37058 SH DEFINED 14 37058 0 0
ALTRON INC COM 022092100 189 12395 SH DEFINED 05 10220 0 2175
ALTRON INC COM 022092100 33 2152 SH OTHER 05 2152 0 0
ALTRON INC COM 022092100 190 12440 SH DEFINED 06 10210 0 2230
ALTRON INC COM 022092100 25 1650 SH OTHER 07 1650 0 0
ALTRON INC COM 022092100 4188 274604 SH DEFINED 14 257354 0 17250
ALTRON INC COM 022092100 23 1525 SH OTHER 14 145 1380 0
ALTRON INC COM 022092100 251 16471 SH DEFINED 15 16471 0 0
ALTRON INC COM 022092100 975 63910 SH DEFINED 22 63910 0 0
ALTRON INC COM 022092100 7789 510726 SH DEFINED 28 412104 0 98622
ALTRON INC COM 022092100 80 5260 SH DEFINED 29 620 4640 0
ALTRON INC COM 022092100 230 15080 SH DEFINED 30 15080 0 0
ALUMAX INC COM 022197107 618 13650 SH DEFINED 05 13650 0 0
ALUMAX INC COM 022197107 23 500 SH DEFINED 07 500 0 0
ALUMAX INC COM 022197107 10621 234714 SH DEFINED 14 230694 0 4020
ALUMAX INC COM 022197107 59 1294 SH OTHER 14 394 100 800
ALUMAX INC COM 022197107 682 15070 SH DEFINED 15 15070 0 0
ALUMAX INC COM 022197107 3588 79300 SH DEFINED 16 37900 0 41400
<PAGE> PAGE 22
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ALUMAX INC COM 022197107 3518 77750 SH DEFINED 22 77750 0 0
ALUMINUM CO AMER COM 022249106 9255 134494 SH DEFINED 05 127839 0 6655
ALUMINUM CO AMER COM 022249106 996 14470 SH OTHER 05 13980 0 490
ALUMINUM CO AMER COM 022249106 3124 45393 SH DEFINED 06 41103 0 4290
ALUMINUM CO AMER COM 022249106 891 12945 SH DEFINED 07 11370 0 1575
ALUMINUM CO AMER COM 022249106 96 1400 SH OTHER 07 1400 0 0
ALUMINUM CO AMER COM 022249106 120631 1753033 SH DEFINED 14 1414856 500 337677
ALUMINUM CO AMER COM 022249106 129163 1877019 SH OTHER 14 68904 1784530 23585
ALUMINUM CO AMER COM 022249106 8407 122177 SH DEFINED 15 78577 0 43600
ALUMINUM CO AMER COM 022249106 23544 342150 SH DEFINED 16 238250 0 103900
ALUMINUM CO AMER COM 022249106 17000 247050 SH DEFINED 22 247050 0 0
ALUMINUM CO AMER COM 022249106 3516 51100 SH OTHER 2216 0 51100 0
ALUMINUM CO AMER COM 022249106 19616 285064 SH DEFINED 28 201382 0 83682
ALUMINUM CO AMER COM 022249106 1721 25003 SH DEFINED 29 15183 9300 520
ALUMINUM CO AMER COM 022249106 14 200 SH OTHER 29 0 200 0
ALUMINUM CO AMER COM 022249106 407 5920 SH DEFINED 30 5050 0 870
ALUMINUM CO AMER COM 022249106 289 4200 SH OTHER 30 4000 200 0
ALYN CORP COM 022611107 252 29011 SH DEFINED 14 29011 0 0
ALZA CORP DEL COM 022615108 1685 37600 SH DEFINED 03 37600 0 0
ALZA CORP DEL COM 022615108 622 13870 SH DEFINED 05 13870 0 0
ALZA CORP DEL COM 022615108 63 1413 SH DEFINED 06 1413 0 0
ALZA CORP DEL COM 022615108 17558 391800 SH DEFINED 09 59700 0 332100
ALZA CORP DEL COM 022615108 15220 339638 SH DEFINED 14 297717 0 41921
ALZA CORP DEL COM 022615108 919 20500 SH OTHER 14 20500 0 0
ALZA CORP DEL COM 022615108 2174 48523 SH DEFINED 15 25623 0 22900
ALZA CORP DEL COM 022615108 2209 49300 SH DEFINED 16 40000 0 9300
ALZA CORP DEL COM 022615108 1237 27600 SH DEFINED 22 27600 0 0
ALZA CORP DEL COM 022615108 1017 22700 SH OTHER 2216 0 22700 0
AMAX GOLD INC COM 023120108 637 208000 SH DEFINED 09 208000 0 0
AMAX GOLD INC COM 023120108 813 265449 SH DEFINED 14 261249 0 4200
AMAX GOLD INC COM 023120108 194 63476 SH DEFINED 15 63476 0 0
AMAZON COM INC COM 023135106 21 250 SH DEFINED 05 250 0 0
AMAZON COM INC COM 023135106 41 480 SH DEFINED 07 480 0 0
AMAZON COM INC COM 023135106 3782 44216 SH DEFINED 14 44216 0 0
AMAZON COM INC COM 023135106 482 5635 SH DEFINED 15 5635 0 0
AMBAC FINL GROUP INC COM 023139108 2127 36400 SH DEFINED 03 36400 0 0
AMBAC FINL GROUP INC COM 023139108 1537 26301 SH DEFINED 05 23060 0 3241
AMBAC FINL GROUP INC COM 023139108 106 1820 SH DEFINED 06 0 0 1820
AMBAC FINL GROUP INC COM 023139108 1169 20000 SH DEFINED 09 20000 0 0
AMBAC FINL GROUP INC COM 023139108 61039 1044503 SH DEFINED 14 960723 0 83780
AMBAC FINL GROUP INC COM 023139108 270 4619 SH OTHER 14 1544 2300 775
AMBAC FINL GROUP INC COM 023139108 1080 18480 SH DEFINED 15 18480 0 0
AMBAC FINL GROUP INC COM 023139108 33998 581773 SH DEFINED 16 439873 0 141900
AMBAC FINL GROUP INC COM 023139108 43282 740650 SH DEFINED 22 740650 0 0
AMBAC FINL GROUP INC COM 023139108 514 8800 SH OTHER 2216 0 8800 0
AMBAC FINL GROUP INC COM 023139108 6277 107409 SH DEFINED 28 82435 0 24974
AMBAC FINL GROUP INC COM 023139108 47 800 SH DEFINED 30 800 0 0
AMBASSADOR APTS INC COM 02316A102 743 36256 SH DEFINED 14 36156 0 100
AMBASSADOR APTS INC COM 02316A102 206 10072 SH DEFINED 15 10072 0 0
AMCAST INDL CORP COM 023395106 6014 278100 SH DEFINED 03 250300 0 27800
<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
AMCAST INDL CORP COM 023395106 1447 66900 SH OTHER 03 0 0 66900
AMCAST INDL CORP COM 023395106 1847 85400 SH DEFINED 05 72400 0 13000
AMCAST INDL CORP COM 023395106 691 31975 SH DEFINED 14 31375 0 600
AMCAST INDL CORP COM 023395106 160 7400 SH DEFINED 15 7400 0 0
AMCAST INDL CORP COM 023395106 2199 101700 SH DEFINED 22 101700 0 0
AMCOL INTL CORP COM 02341W103 1399 92484 SH DEFINED 14 90984 0 1500
AMCOL INTL CORP COM 02341W103 222 14700 SH OTHER 14 14700 0 0
AMCOL INTL CORP COM 02341W103 286 18900 SH DEFINED 15 18900 0 0
AMCOL INTL CORP COM 02341W103 20 1350 SH DEFINED 22 1350 0 0
AMERADA HESS CORP COM 023551104 595 10200 SH DEFINED 05 10200 0 0
AMERADA HESS CORP COM 023551104 21345 366037 SH DEFINED 14 322070 0 43967
AMERADA HESS CORP COM 023551104 1824 31281 SH OTHER 14 31281 0 0
AMERADA HESS CORP COM 023551104 3667 62878 SH DEFINED 15 39778 0 23100
AMERADA HESS CORP COM 023551104 2507 43000 SH DEFINED 16 43000 0 0
AMERADA HESS CORP COM 023551104 2158 37000 SH DEFINED 22 37000 0 0
AMERADA HESS CORP COM 023551104 1423 24400 SH OTHER 2216 0 24400 0
AMERADA HESS CORP COM 023551104 58 1000 SH DEFINED 29 1000 0 0
AMERCO COM 023586100 2193 71332 SH DEFINED 14 70332 0 1000
AMERCO COM 023586100 301 9800 SH DEFINED 15 9800 0 0
AMEREN CORP COM 023608102 664 15768 SH DEFINED 05 15668 0 100
AMEREN CORP COM 023608102 55 1300 SH OTHER 05 1300 0 0
AMEREN CORP COM 023608102 19212 456079 SH DEFINED 14 385902 0 70177
AMEREN CORP COM 023608102 373 8850 SH OTHER 14 1738 6696 416
AMEREN CORP COM 023608102 3561 84537 SH DEFINED 15 58337 0 26200
AMEREN CORP COM 023608102 2709 64300 SH DEFINED 16 64300 0 0
AMEREN CORP COM 023608102 1875 44500 SH DEFINED 22 44500 0 0
AMEREN CORP COM 023608102 1538 36500 SH OTHER 2216 0 36500 0
AMERICA ONLINE INC DEL COM 02364J104 1093 16000 SH DEFINED 03 16000 0 0
AMERICA ONLINE INC DEL COM 02364J104 1622 23740 SH DEFINED 05 23740 0 0
AMERICA ONLINE INC DEL COM 02364J104 41 600 SH DEFINED 07 600 0 0
AMERICA ONLINE INC DEL COM 02364J104 40687 595600 SH DEFINED 09 46600 0 549000
AMERICA ONLINE INC DEL COM 02364J104 32834 480642 SH DEFINED 14 468822 0 11820
AMERICA ONLINE INC DEL COM 02364J104 198 2900 SH OTHER 14 100 2800 0
AMERICA ONLINE INC DEL COM 02364J104 2174 31820 SH DEFINED 15 31820 0 0
AMERICA ONLINE INC DEL COM 02364J104 4748 69500 SH DEFINED 16 69500 0 0
AMERICA ONLINE INC DEL COM 02364J104 5212 76300 SH DEFINED 22 76300 0 0
AMERICA ONLINE INC DEL COM 02364J104 7 100 SH DEFINED 29 100 0 0
AMERICA WEST HLDG CORP CL B 023657208 310 12100 SH DEFINED 03 12100 0 0
AMERICA WEST HLDG CORP CL B 023657208 253 9858 SH DEFINED 05 8258 0 1600
AMERICA WEST HLDG CORP CL B 023657208 11 440 SH OTHER 05 440 0 0
AMERICA WEST HLDG CORP CL B 023657208 333 12990 SH DEFINED 06 8020 0 4970
AMERICA WEST HLDG CORP CL B 023657208 32 1260 SH OTHER 07 1260 0 0
AMERICA WEST HLDG CORP CL B 023657208 3101 121000 SH DEFINED 09 121000 0 0
AMERICA WEST HLDG CORP CL B 023657208 14552 567874 SH DEFINED 14 552914 0 14960
AMERICA WEST HLDG CORP CL B 023657208 29 1135 SH OTHER 14 115 1020 0
AMERICA WEST HLDG CORP CL B 023657208 805 31400 SH DEFINED 15 31400 0 0
AMERICA WEST HLDG CORP CL B 023657208 238 9300 SH DEFINED 16 9300 0 0
AMERICA WEST HLDG CORP CL B 023657208 3664 142990 SH DEFINED 22 142990 0 0
AMERICA WEST HLDG CORP CL B 023657208 10766 420155 SH DEFINED 28 338244 0 81911
AMERICA WEST HLDG CORP CL B 023657208 102 3980 SH DEFINED 29 470 3510 0
<PAGE> PAGE 24
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICA WEST HLDG CORP CL B 023657208 293 11420 SH DEFINED 30 11420 0 0
AMERICAN ANNUITY GROUP INC COM 023840101 1524 68100 SH DEFINED 09 68100 0 0
AMERICAN ANNUITY GROUP INC COM 023840101 1856 82955 SH DEFINED 14 82255 0 700
AMERICAN ANNUITY GROUP INC COM 023840101 0 3 SH OTHER 14 0 3 0
AMERICAN ANNUITY GROUP INC COM 023840101 116 5170 SH DEFINED 15 5170 0 0
AMCORE FINL INC COM 023912108 2022 74874 SH DEFINED 14 73824 0 1050
AMCORE FINL INC COM 023912108 429 15900 SH DEFINED 15 15900 0 0
AMERICAN BANKERS INS GROUP I COM 024456105 252 3900 SH DEFINED 05 3900 0 0
AMERICAN BANKERS INS GROUP I COM 024456105 6227 96542 SH DEFINED 14 94542 0 2000
AMERICAN BANKERS INS GROUP I COM 024456105 651 10100 SH DEFINED 15 10100 0 0
AMERICAN BANKERS INS GROUP I COM 024456105 148 2300 SH DEFINED 22 2300 0 0
AMERICAN BANKNOTE CORP COM 024490104 266 63397 SH DEFINED 14 63397 0 0
AMERICAN BILTRITE INC COM 024591109 279 9263 SH DEFINED 14 9263 0 0
AMERICAN BIOGENETIC SCIENCES CL A 024611105 81 46300 SH DEFINED 14 46300 0 0
AMERICAN BLDGS CO NEW COM 024757106 4597 152600 SH DEFINED 03 133600 0 19000
AMERICAN BLDGS CO NEW COM 024757106 1524 50600 SH DEFINED 05 48500 0 2100
AMERICAN BLDGS CO NEW COM 024757106 36 1190 SH DEFINED 06 200 0 990
AMERICAN BLDGS CO NEW COM 024757106 2416 80200 SH DEFINED 14 80200 0 0
AMERICAN BLDGS CO NEW COM 024757106 1 40 SH OTHER 14 40 0 0
AMERICAN BLDGS CO NEW COM 024757106 3094 102710 SH DEFINED 22 102710 0 0
AMERICAN BUSINESS INFORMATIO CL B 02476F107 190 13300 SH DEFINED 09 13300 0 0
AMERICAN BUSINESS INFORMATIO CL B 02476F107 1055 74069 SH DEFINED 14 73369 0 700
AMERICAN BUSINESS INFORMATIO CL B 02476F107 457 32100 SH DEFINED 15 32100 0 0
AMERICAN BUSINESS INFORMATIO CL A 02476F206 123 9400 SH DEFINED 09 9400 0 0
AMERICAN BUSINESS INFORMATIO CL A 02476F206 535 40769 SH DEFINED 14 40769 0 0
AMERICAN BUSINESS INFORMATIO CL A 02476F206 4 300 SH DEFINED 15 300 0 0
AMERICAN BUSINESS PRODS GA COM 024763104 1047 47338 SH DEFINED 14 46538 0 800
AMERICAN BUSINESS PRODS GA COM 024763104 194 8783 SH DEFINED 15 8783 0 0
AMERICAN CLASSIC VOYAGES CO COM 024928103 92 4000 SH DEFINED 03 4000 0 0
AMERICAN CLASSIC VOYAGES CO COM 024928103 685 29785 SH DEFINED 14 29785 0 0
AMERICAN CLASSIC VOYAGES CO COM 024928103 9 400 SH DEFINED 15 400 0 0
AMERICAN CLASSIC VOYAGES CO COM 024928103 21843 949700 SH DEFINED 22 949700 0 0
AMERICAN CAPITAL STRATEGIES COM 024937104 491 22200 SH DEFINED 14 22200 0 0
AMERICAN COMMUNICATIONS SVCS COM 02520B102 973 53700 SH DEFINED 14 53700 0 0
AMERICAN COMMUNICATIONS SVCS COM 02520B102 1359 75000 SH DEFINED 22 75000 0 0
AMERICAN DISP SVCS INC COM 025389107 1100 29137 SH DEFINED 14 29137 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553D108 1001 22743 SH DEFINED 14 22743 0 0
AMERICAN ECO CORP COM 02553G101 458 47300 SH DEFINED 14 47300 0 0
AMERICAN ECOLOGY CORP COM 025533100 58 28958 SH DEFINED 14 28958 0 0
AMERICAN ELEC PWR INC COM 025537101 1264 25155 SH DEFINED 05 25155 0 0
AMERICAN ELEC PWR INC COM 025537101 328 6536 SH OTHER 05 6536 0 0
AMERICAN ELEC PWR INC COM 025537101 73415 1461000 SH DEFINED 09 1073900 0 387100
AMERICAN ELEC PWR INC COM 025537101 1965 39100 SH OTHER 0918 39100 0 0
AMERICAN ELEC PWR INC COM 025537101 44423 884048 SH DEFINED 14 782034 100 101914
AMERICAN ELEC PWR INC COM 025537101 1199 23866 SH OTHER 14 3881 18647 1338
AMERICAN ELEC PWR INC COM 025537101 7151 142305 SH DEFINED 15 85255 0 57050
AMERICAN ELEC PWR INC COM 025537101 5829 116000 SH DEFINED 16 116000 0 0
AMERICAN ELEC PWR INC COM 025537101 3085 61400 SH DEFINED 22 61400 0 0
AMERICAN ELEC PWR INC COM 025537101 2538 50500 SH OTHER 2216 0 50500 0
AMERICAN ELEC PWR INC COM 025537101 15 300 SH DEFINED 29 300 0 0
<PAGE> PAGE 25
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN EXPRESS CO COM 025816109 10 110 SH DEFINED 01 110 0 0
AMERICAN EXPRESS CO COM 025816109 1037 11300 SH DEFINED 03 11300 0 0
AMERICAN EXPRESS CO COM 025816109 27544 300000 SH OTHER 03 0 0 300000
AMERICAN EXPRESS CO COM 025816109 7246 78917 SH DEFINED 05 74217 0 4700
AMERICAN EXPRESS CO COM 025816109 956 10414 SH OTHER 05 10114 0 300
AMERICAN EXPRESS CO COM 025816109 610 6643 SH DEFINED 06 6643 0 0
AMERICAN EXPRESS CO COM 025816109 110 1200 SH OTHER 06 0 0 1200
AMERICAN EXPRESS CO COM 025816109 138 1500 SH DEFINED 07 1500 0 0
AMERICAN EXPRESS CO COM 025816109 177434 1932563 SH DEFINED 14 1701687 0 230876
AMERICAN EXPRESS CO COM 025816109 9309 101390 SH OTHER 14 44294 52420 4676
AMERICAN EXPRESS CO COM 025816109 30953 337136 SH DEFINED 15 217293 0 119843
AMERICAN EXPRESS CO COM 025816109 24817 270300 SH DEFINED 16 218000 0 52300
AMERICAN EXPRESS CO COM 025816109 14277 155500 SH DEFINED 22 155500 0 0
AMERICAN EXPRESS CO COM 025816109 11357 123700 SH OTHER 2216 0 123700 0
AMERICAN EXPRESS CO COM 025816109 9 100 SH DEFINED 29 0 100 0
AMERICAN EXPRESS CO COM 025816109 23 248 SH DEFINED 30 248 0 0
AMERICAN GEN HOSPITALITY COR COM 025930108 2008 72527 SH DEFINED 14 72527 0 0
AMERICAN GEN HOSPITALITY COR COM 025930108 382 13800 SH DEFINED 15 13800 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 156 3600 SH DEFINED 05 3600 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5403 124565 SH DEFINED 14 122515 0 2050
AMERICAN FINL GROUP INC OHIO COM 025932104 337 7777 SH OTHER 14 765 7012 0
AMERICAN FINL GROUP INC OHIO COM 025932104 441 10160 SH DEFINED 15 10160 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 844 19459 SH DEFINED 16 19459 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 762 17559 SH DEFINED 22 17559 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 2954 268500 SH DEFINED 03 233200 0 35300
AMERICAN FREIGHTWAYS CORP COM 02629V108 1106 100500 SH DEFINED 05 96800 0 3700
AMERICAN FREIGHTWAYS CORP COM 02629V108 974 88520 SH DEFINED 14 87020 0 1500
AMERICAN FREIGHTWAYS CORP COM 02629V108 236 21484 SH DEFINED 15 21484 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 1536 139600 SH DEFINED 22 139600 0 0
AMERICAN GENERAL CORP COM 026351106 30390 469800 SH OTHER 03 0 0 469800
AMERICAN GENERAL CORP COM 026351106 4378 67680 SH DEFINED 05 67565 0 115
AMERICAN GENERAL CORP COM 026351106 361 5575 SH OTHER 05 5400 175 0
AMERICAN GENERAL CORP COM 026351106 650 10050 SH DEFINED 06 3945 0 6105
AMERICAN GENERAL CORP COM 026351106 181 2805 SH OTHER 06 405 0 2400
AMERICAN GENERAL CORP COM 026351106 27 420 SH DEFINED 07 420 0 0
AMERICAN GENERAL CORP COM 026351106 845 13060 SH DEFINED 09 0 0 13060
AMERICAN GENERAL CORP COM 026351106 90640 1401182 SH DEFINED 14 1246077 700 154405
AMERICAN GENERAL CORP COM 026351106 7341 113488 SH OTHER 14 64757 40767 7964
AMERICAN GENERAL CORP COM 026351106 18654 288370 SH DEFINED 15 216031 0 72339
AMERICAN GENERAL CORP COM 026351106 10223 158032 SH DEFINED 16 130170 0 27862
AMERICAN GENERAL CORP COM 026351106 12212 188783 SH DEFINED 22 188783 0 0
AMERICAN GENERAL CORP COM 026351106 4354 67315 SH OTHER 2216 0 67315 0
AMERICAN GENERAL CORP COM 026351106 21670 335000 SH OTHER 2224 0 335000 0
AMERICAN GENERAL CORP COM 026351106 179 2770 SH DEFINED 29 1970 200 600
AMERICAN GENERAL CORP COM 026351106 692 10700 SH DEFINED 30 10700 0 0
AMERICAN GEN DEL L L C MIPS SER A 02637G200 288 3550 SH DEFINED 06 0 0 3550
AMERICAN GEN DEL L L C MIPS SER A 02637G200 65 800 SH DEFINED 07 800 0 0
AMERICAN GREETINGS CORP CL A 026375105 1122 24400 SH DEFINED 03 24400 0 0
AMERICAN GREETINGS CORP CL A 026375105 1247 27100 SH DEFINED 05 27100 0 0
AMERICAN GREETINGS CORP CL A 026375105 45 974 SH OTHER 05 724 250 0
<PAGE> PAGE 26
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN GREETINGS CORP CL A 026375105 23 500 SH DEFINED 06 200 0 300
AMERICAN GREETINGS CORP CL A 026375105 55 1200 SH OTHER 06 1200 0 0
AMERICAN GREETINGS CORP CL A 026375105 11482 249600 SH DEFINED 09 201200 0 48400
AMERICAN GREETINGS CORP CL A 026375105 1831 39800 SH OTHER 0918 39800 0 0
AMERICAN GREETINGS CORP CL A 026375105 34450 748903 SH DEFINED 14 658869 0 90034
AMERICAN GREETINGS CORP CL A 026375105 5863 127456 SH OTHER 14 98471 26465 2520
AMERICAN GREETINGS CORP CL A 026375105 2513 54633 SH DEFINED 15 34533 0 20100
AMERICAN GREETINGS CORP CL A 026375105 7772 168950 SH DEFINED 16 83150 0 85800
AMERICAN GREETINGS CORP CL A 026375105 5159 112150 SH DEFINED 22 112150 0 0
AMERICAN GREETINGS CORP CL A 026375105 1122 24400 SH OTHER 2216 0 24400 0
AMERICAN GREETINGS CORP CL A 026375105 25218 548217 SH DEFINED 28 387879 0 160338
AMERICAN GREETINGS CORP CL A 026375105 18 400 SH DEFINED 30 400 0 0
AMERICAN HEALTHCORP INC COM 02649V104 221 22622 SH DEFINED 14 22622 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 5494 208300 SH DEFINED 09 208300 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 1905 72217 SH DEFINED 14 70717 0 1500
AMERICAN HEALTH PPTYS INC COM 026494104 791 30000 SH OTHER 14 30000 0 0
AMERICAN HEALTH PPTYS INC COM 026494104 433 16400 SH DEFINED 15 16400 0 0
AMERICAN HERITAGE LIFE INVT COM 026522102 1641 79564 SH DEFINED 14 78564 0 1000
AMERICAN HERITAGE LIFE INVT COM 026522102 144 7000 SH OTHER 14 0 7000 0
AMERICAN HERITAGE LIFE INVT COM 026522102 299 14500 SH DEFINED 15 14500 0 0
AMERICAN HOME PRODS CORP COM 026609107 205 2150 SH DEFINED 01 2150 0 0
AMERICAN HOME PRODS CORP COM 026609107 1707 17900 SH DEFINED 03 17900 0 0
AMERICAN HOME PRODS CORP COM 026609107 22890 240000 SH OTHER 03 0 0 240000
AMERICAN HOME PRODS CORP COM 026609107 34173 358303 SH DEFINED 05 348965 0 9338
AMERICAN HOME PRODS CORP COM 026609107 21487 225292 SH OTHER 05 211759 798 12735
AMERICAN HOME PRODS CORP COM 026609107 29 300 SH OTHER 0508 300 0 0
AMERICAN HOME PRODS CORP COM 026609107 57 600 SH OTHER 0520 600 0 0
AMERICAN HOME PRODS CORP COM 026609107 11553 121137 SH DEFINED 06 109685 0 11452
AMERICAN HOME PRODS CORP COM 026609107 1394 14618 SH OTHER 06 7000 0 7618
AMERICAN HOME PRODS CORP COM 026609107 1522 15960 SH DEFINED 07 14535 0 1425
AMERICAN HOME PRODS CORP COM 026609107 196 2050 SH OTHER 07 2050 0 0
AMERICAN HOME PRODS CORP COM 026609107 45418 476200 SH DEFINED 09 276400 0 199800
AMERICAN HOME PRODS CORP COM 026609107 591 6200 SH OTHER 0918 6200 0 0
AMERICAN HOME PRODS CORP COM 026609107 372367 3904243 SH DEFINED 14 3505054 1100 398089
AMERICAN HOME PRODS CORP COM 026609107 97460 1021859 SH OTHER 14 417519 535827 68513
AMERICAN HOME PRODS CORP COM 026609107 46652 489147 SH DEFINED 15 326247 0 162900
AMERICAN HOME PRODS CORP COM 026609107 29070 304800 SH DEFINED 16 304800 0 0
AMERICAN HOME PRODS CORP COM 026609107 102137 1070900 SH DEFINED 22 1070900 0 0
AMERICAN HOME PRODS CORP COM 026609107 16490 172900 SH OTHER 2216 0 172900 0
AMERICAN HOME PRODS CORP COM 026609107 70482 739000 SH OTHER 2224 0 739000 0
AMERICAN HOME PRODS CORP COM 026609107 42018 440556 SH DEFINED 28 311507 0 129049
AMERICAN HOME PRODS CORP COM 026609107 2381 24969 SH DEFINED 29 18256 5853 860
AMERICAN HOME PRODS CORP COM 026609107 838 8785 SH DEFINED 30 7545 0 1240
AMERICAN HOME PRODS CORP COM 026609107 200 2100 SH OTHER 30 0 1700 400
AMERICAN HOMEPATIENT INC COM 026649103 3536 181900 SH DEFINED 09 181900 0 0
AMERICAN HOMEPATIENT INC COM 026649103 928 47755 SH DEFINED 14 47605 0 150
AMERICAN HOMEPATIENT INC COM 026649103 23 1200 SH OTHER 14 0 1200 0
AMERICAN HOMEPATIENT INC COM 026649103 207 10625 SH DEFINED 15 10625 0 0
AMERICAN HOMESTAR CORP COM 026651109 4198 185025 SH DEFINED 09 185025 0 0
AMERICAN HOMESTAR CORP COM 026651109 1018 44888 SH DEFINED 14 44888 0 0
<PAGE> PAGE 27
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN HOMESTAR CORP COM 026651109 330 14562 SH DEFINED 15 14562 0 0
AMERICAN INTL GROUP INC COM 026874107 112 889 SH DEFINED 01 889 0 0
AMERICAN INTL GROUP INC COM 026874107 23161 183908 SH DEFINED 05 177677 0 6231
AMERICAN INTL GROUP INC COM 026874107 10017 79540 SH OTHER 05 77895 225 1420
AMERICAN INTL GROUP INC COM 026874107 138 1094 SH OTHER 0510 1094 0 0
AMERICAN INTL GROUP INC COM 026874107 42 337 SH OTHER 0520 337 0 0
AMERICAN INTL GROUP INC COM 026874107 4616 36656 SH DEFINED 06 24603 0 12053
AMERICAN INTL GROUP INC COM 026874107 1193 9471 SH OTHER 06 4961 0 4510
AMERICAN INTL GROUP INC COM 026874107 1222 9703 SH DEFINED 07 8016 0 1687
AMERICAN INTL GROUP INC COM 026874107 279375 2218350 SH DEFINED 09 1382175 0 836175
AMERICAN INTL GROUP INC COM 026874107 9659 76700 SH OTHER 0918 76700 0 0
AMERICAN INTL GROUP INC COM 026874107 371214 2947595 SH DEFINED 14 2578548 450 368597
AMERICAN INTL GROUP INC COM 026874107 20775 164959 SH OTHER 14 104618 53886 6455
AMERICAN INTL GROUP INC COM 026874107 71461 567428 SH DEFINED 15 377078 0 190350
AMERICAN INTL GROUP INC COM 026874107 51383 408000 SH DEFINED 16 329100 0 78900
AMERICAN INTL GROUP INC COM 026874107 28827 228900 SH DEFINED 22 228900 0 0
AMERICAN INTL GROUP INC COM 026874107 23513 186700 SH OTHER 2216 0 186700 0
AMERICAN INTL GROUP INC COM 026874107 21749 172700 SH OTHER 2225 0 172700 0
AMERICAN INTL GROUP INC COM 026874107 1023 8122 SH DEFINED 29 3574 4258 290
AMERICAN INTL GROUP INC COM 026874107 180 1433 SH DEFINED 30 1433 0 0
AMERICAN INTL GROUP INC COM 026874107 626 4974 SH OTHER 30 3120 1854 0
AMERICAN INTL PETROLEUM CORP COM PAR $0.08N 026909408 251 63810 SH DEFINED 14 63810 0 0
AMERICAN ITALIAN PASTA CO CL A 027070101 1246 34500 SH DEFINED 06 0 0 34500
AMERICAN ITALIAN PASTA CO CL A 027070101 802 22200 SH DEFINED 14 22200 0 0
AMERICAN MGMT SYS INC COM 027352103 4015 145987 SH DEFINED 14 143887 0 2100
AMERICAN MGMT SYS INC COM 027352103 99 3600 SH OTHER 14 3000 600 0
AMERICAN MGMT SYS INC COM 027352103 1511 54950 SH DEFINED 15 54950 0 0
AMERICAN MGMT SYS INC COM 027352103 50 1800 SH DEFINED 22 1800 0 0
AMERICAN MEDIA INC CL A 02744L100 7422 942500 SH DEFINED 03 827100 0 115400
AMERICAN MEDIA INC CL A 02744L100 2460 312400 SH DEFINED 05 300000 0 12400
AMERICAN MEDIA INC CL A 02744L100 1028 130550 SH DEFINED 14 127350 0 3200
AMERICAN MEDIA INC CL A 02744L100 452 57400 SH DEFINED 15 57400 0 0
AMERICAN MEDIA INC CL A 02744L100 1844 234100 SH DEFINED 22 234100 0 0
AMERICAN MOBILE SATELLITE CO COM 02755R103 178 12500 SH DEFINED 09 12500 0 0
AMERICAN MOBILE SATELLITE CO COM 02755R103 1023 71781 SH DEFINED 14 70681 0 1100
AMERICAN MOBILE SATELLITE CO COM 02755R103 143 10000 SH DEFINED 15 10000 0 0
AMERICAN NATL INS CO COM 028591105 586 6000 SH DEFINED 05 6000 0 0
AMERICAN NATL INS CO COM 028591105 39 400 SH OTHER 05 400 0 0
AMERICAN NATL INS CO COM 028591105 205 2100 SH DEFINED 09 2100 0 0
AMERICAN NATL INS CO COM 028591105 14305 146532 SH DEFINED 14 143667 0 2865
AMERICAN NATL INS CO COM 028591105 1951 19980 SH OTHER 14 6030 11625 2325
AMERICAN NATL INS CO COM 028591105 390 3990 SH DEFINED 15 3990 0 0
AMERICAN NATL INS CO COM 028591105 8425 86300 SH DEFINED 16 26300 0 60000
AMERICAN NATL INS CO COM 028591105 322 3300 SH DEFINED 22 3300 0 0
AMERICAN OILFIELD DIVERS INC COM 02872R101 365 25300 SH DEFINED 14 25300 0 0
AMERICAN PAD & PAPER CO NEW COM 028816106 762 105102 SH DEFINED 14 103302 0 1800
AMERICAN PAD & PAPER CO NEW COM 028816106 270 37300 SH DEFINED 15 37300 0 0
AMERICAN PHYSICIANS SVC GROU COM 028882108 207 27536 SH DEFINED 14 27536 0 0
AMERICAN ONCOLOGY RES INC COM 028910107 1583 103802 SH DEFINED 14 102102 0 1700
AMERICAN ONCOLOGY RES INC COM 028910107 505 33084 SH DEFINED 15 33084 0 0
<PAGE> PAGE 28
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN ONCOLOGY RES INC COM 028910107 26 1700 SH DEFINED 22 1700 0 0
AMERICAN RESIDENTIAL SVCS IN COM 028911105 623 62655 SH DEFINED 14 62655 0 0
AMERICAN RESIDENTIAL SVCS IN COM 028911105 160 16074 SH DEFINED 15 16074 0 0
AMERICAN RETIREMENT CORP SB DB CV 5.75%02 028913AA9 783 715000 SH DEFINED 29 285000 430000 0
AMERICAN PWR CONVERSION CORP COM 029066107 830 28947 SH DEFINED 05 27700 0 1247
AMERICAN PWR CONVERSION CORP COM 029066107 9 300 SH DEFINED 06 0 0 300
AMERICAN PWR CONVERSION CORP COM 029066107 16260 566772 SH DEFINED 14 522697 0 44075
AMERICAN PWR CONVERSION CORP COM 029066107 280 9750 SH OTHER 14 0 9300 450
AMERICAN PWR CONVERSION CORP COM 029066107 364 12700 SH DEFINED 15 12700 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 4319 150550 SH DEFINED 16 74350 0 76200
AMERICAN PWR CONVERSION CORP COM 029066107 5144 179300 SH DEFINED 22 179300 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 115 4000 SH OTHER 2216 0 4000 0
AMERICAN PWR CONVERSION CORP COM 029066107 11 400 SH DEFINED 30 400 0 0
AMERICAN PRECISION IND DEL COM 029069101 343 18125 SH DEFINED 14 18125 0 0
AMERICAN PRECISION IND DEL COM 029069101 53 2800 SH OTHER 14 1500 1300 0
AMERICAN RADIO SYS CORP CL A 029161106 56 880 SH DEFINED 05 880 0 0
AMERICAN RADIO SYS CORP CL A 029161106 4575 72122 SH DEFINED 14 70772 0 1350
AMERICAN RADIO SYS CORP CL A 029161106 38 600 SH OTHER 14 600 0 0
AMERICAN RADIO SYS CORP CL A 029161106 1007 15872 SH DEFINED 15 15872 0 0
AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 11 995 SH OTHER 06 995 0 0
AMERICAN REAL ESTATE PARTNR DEPOSITRY UNIT 029169109 478 44700 SH DEFINED 14 44700 0 0
AMERICAN RESIDENTIAL INVS COM 02926T103 2976 248000 SH DEFINED 03 214000 0 34000
AMERICAN RESIDENTIAL INVS COM 02926T103 1048 87300 SH DEFINED 05 84300 0 3000
AMERICAN RESIDENTIAL INVS COM 02926T103 84 7000 SH DEFINED 06 7000 0 0
AMERICAN RESIDENTIAL INVS COM 02926T103 1644 137000 SH DEFINED 22 137000 0 0
AMERICAN SAFETY RAZOR CO COM 029362100 748 42458 SH DEFINED 14 41258 0 1200
AMERICAN SAFETY RAZOR CO COM 029362100 236 13406 SH DEFINED 15 13406 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 14 1000 SH DEFINED 05 1000 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 247 18113 SH DEFINED 14 18113 0 0
AMERICAN SOFTWARE INC CL A 029683109 394 49985 SH DEFINED 14 49985 0 0
AMERICAN SOFTWARE INC CL A 029683109 10 1300 SH DEFINED 15 1300 0 0
AMERICAN STD COS INC DEL COM 029712106 1 20 SH DEFINED 01 20 0 0
AMERICAN STD COS INC DEL COM 029712106 3671 80026 SH DEFINED 05 80026 0 0
AMERICAN STD COS INC DEL COM 029712106 69 1500 SH OTHER 05 1500 0 0
AMERICAN STD COS INC DEL COM 029712106 46 1000 SH DEFINED 06 1000 0 0
AMERICAN STD COS INC DEL COM 029712106 7699 167833 SH DEFINED 14 163503 0 4330
AMERICAN STD COS INC DEL COM 029712106 41 900 SH OTHER 14 900 0 0
AMERICAN STD COS INC DEL COM 029712106 524 11430 SH DEFINED 15 11430 0 0
AMERICAN STORES CO NEW COM 030096101 194 7460 SH DEFINED 01 7460 0 0
AMERICAN STORES CO NEW COM 030096101 76526 2943300 SH DEFINED 03 1973400 0 969900
AMERICAN STORES CO NEW COM 030096101 2171 83500 SH OTHER 03 83500 0 0
AMERICAN STORES CO NEW COM 030096101 4569 175740 SH DEFINED 05 175740 0 0
AMERICAN STORES CO NEW COM 030096101 1339 51494 SH OTHER 05 0 0 51494
AMERICAN STORES CO NEW COM 030096101 36383 1399360 SH DEFINED 14 1266932 1500 130928
AMERICAN STORES CO NEW COM 030096101 1266 48700 SH OTHER 14 17500 24000 7200
AMERICAN STORES CO NEW COM 030096101 5178 199165 SH DEFINED 15 126417 0 72748
AMERICAN STORES CO NEW COM 030096101 4121 158500 SH DEFINED 16 128000 0 30500
AMERICAN STORES CO NEW COM 030096101 983 37800 SH OTHER 21 0 37800 0
AMERICAN STORES CO NEW COM 030096101 149029 5731900 SH DEFINED 22 5731900 0 0
AMERICAN STORES CO NEW COM 030096101 1890 72700 SH OTHER 2216 0 72700 0
<PAGE> PAGE 29
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERICAN STORES CO NEW COM 030096101 3900 150000 SH OTHER 2224 0 150000 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 3 247 SH OTHER 05 247 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 413 29750 SH DEFINED 14 29750 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 11 800 SH DEFINED 15 800 0 0
AMERICAN TELECASTING INC COM 030151104 3 4100 SH DEFINED 09 4100 0 0
AMERICAN TELECASTING INC COM 030151104 38 52202 SH DEFINED 14 52202 0 0
AMERICAN WASTE SVCS INC CL A 030406102 487 123604 SH DEFINED 14 123604 0 0
AMERICAN WTR WKS INC COM 030411102 227 7200 SH DEFINED 05 7200 0 0
AMERICAN WTR WKS INC COM 030411102 742 23500 SH DEFINED 09 23500 0 0
AMERICAN WTR WKS INC COM 030411102 54325 1721153 SH DEFINED 14 1717053 0 4100
AMERICAN WTR WKS INC COM 030411102 29374 930655 SH OTHER 14 4223 926432 0
AMERICAN WTR WKS INC COM 030411102 646 20470 SH DEFINED 15 20470 0 0
AMERICAN WTR WKS INC COM 030411102 1105 35000 SH DEFINED 16 26300 0 8700
AMERICAN WTR WKS INC COM 030411102 751 23800 SH DEFINED 22 23800 0 0
AMERICAN WOODMARK CORP COM 030506109 423 16286 SH DEFINED 14 16286 0 0
AMERICREDIT CORP COM 03060R101 44 1610 SH DEFINED 06 0 0 1610
AMERICREDIT CORP COM 03060R101 3721 135300 SH DEFINED 09 135300 0 0
AMERICREDIT CORP COM 03060R101 6118 222471 SH DEFINED 14 220371 0 2100
AMERICREDIT CORP COM 03060R101 253 9200 SH OTHER 14 8200 1000 0
AMERICREDIT CORP COM 03060R101 1117 40600 SH DEFINED 15 40600 0 0
AMERICREDIT CORP COM 03060R101 1240 45100 SH DEFINED 22 45100 0 0
AMERIWOOD INDS INTL CORP COM 03070M100 128 13468 SH DEFINED 14 13468 0 0
AMERIQUEST TECHNOLOGIES INC COM 03070P103 0 124990 SH DEFINED 14 124990 0 0
AMERISTAR CASINOS INC COM 03070Q101 227 39500 SH DEFINED 14 39500 0 0
AMERIN CORP COM 03070X106 65 2150 SH DEFINED 06 0 0 2150
AMERIN CORP COM 03070X106 8780 291457 SH DEFINED 14 289857 0 1600
AMERIN CORP COM 03070X106 876 29075 SH DEFINED 15 29075 0 0
AMERIN CORP COM 03070X106 105 3500 SH DEFINED 16 3500 0 0
AMERIN CORP COM 03070X106 9239 306700 SH OTHER 21 0 306700 0
AMERIN CORP COM 03070X106 29128 966900 SH DEFINED 22 966900 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 317 5265 SH DEFINED 05 4390 0 875
AMERISOURCE HEALTH CORP CL A 03071P102 14 230 SH OTHER 05 230 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 398 6620 SH DEFINED 06 4180 0 2440
AMERISOURCE HEALTH CORP CL A 03071P102 40 670 SH OTHER 07 670 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 9867 164100 SH DEFINED 09 55500 0 108600
AMERISOURCE HEALTH CORP CL A 03071P102 16442 273464 SH DEFINED 14 265364 0 8100
AMERISOURCE HEALTH CORP CL A 03071P102 37 620 SH OTHER 14 70 550 0
AMERISOURCE HEALTH CORP CL A 03071P102 2801 46589 SH DEFINED 15 46589 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 661 11000 SH DEFINED 16 0 0 11000
AMERISOURCE HEALTH CORP CL A 03071P102 4190 69690 SH DEFINED 22 69690 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 14309 237995 SH DEFINED 28 191586 0 46409
AMERISOURCE HEALTH CORP CL A 03071P102 96 1590 SH DEFINED 29 60 1530 0
AMERISOURCE HEALTH CORP CL A 03071P102 370 6150 SH DEFINED 30 6150 0 0
AMERON INTL INC COM 030710107 58 1000 SH DEFINED 05 1000 0 0
AMERON INTL INC COM 030710107 76 1300 SH DEFINED 09 1300 0 0
AMERON INTL INC COM 030710107 865 14804 SH DEFINED 14 14604 0 200
AMERON INTL INC COM 030710107 175 3000 SH DEFINED 15 3000 0 0
AMERITRADE HLDG CORP CL A 03072H109 3 100 SH DEFINED 05 100 0 0
AMERITRADE HLDG CORP CL A 03072H109 845 30435 SH DEFINED 14 30335 0 100
AMERITRADE HLDG CORP CL A 03072H109 105 3800 SH DEFINED 15 3800 0 0
<PAGE> PAGE 30
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMERUS LIFE HLDGS INC COM 030732101 296 9100 SH DEFINED 09 9100 0 0
AMERUS LIFE HLDGS INC COM 030732101 3198 98395 SH DEFINED 14 97925 0 470
AMERUS LIFE HLDGS INC COM 030732101 343 10558 SH DEFINED 15 10558 0 0
AMERUS LIFE HLDGS INC COM 030732101 4875 150000 SH DEFINED 16 20000 0 130000
AMERUS LIFE HLDGS INC COM 030732101 7290 224300 SH OTHER 21 0 224300 0
AMES DEPT STORES INC COM NEW 030789507 20 945 SH DEFINED 05 0 0 945
AMES DEPT STORES INC COM NEW 030789507 1487 70400 SH DEFINED 14 69100 0 1300
AMES DEPT STORES INC COM NEW 030789507 357 16900 SH DEFINED 15 16900 0 0
AMERITECH CORP NEW COM 030954101 19775 400000 SH OTHER 03 0 0 400000
AMERITECH CORP NEW COM 030954101 18475 373704 SH DEFINED 05 368724 0 4980
AMERITECH CORP NEW COM 030954101 6682 135162 SH OTHER 05 129042 1176 4944
AMERITECH CORP NEW COM 030954101 242 4900 SH OTHER 0510 4900 0 0
AMERITECH CORP NEW COM 030954101 1708 34540 SH DEFINED 06 29920 0 4620
AMERITECH CORP NEW COM 030954101 224 4530 SH OTHER 06 4530 0 0
AMERITECH CORP NEW COM 030954101 109 2210 SH DEFINED 07 1010 0 1200
AMERITECH CORP NEW COM 030954101 44558 901300 SH DEFINED 09 814500 0 86800
AMERITECH CORP NEW COM 030954101 811 16400 SH OTHER 0918 16400 0 0
AMERITECH CORP NEW COM 030954101 420208 8499700 SH DEFINED 14 7003322 2464 1493914
AMERITECH CORP NEW COM 030954101 17482 353608 SH OTHER 14 178930 148564 26114
AMERITECH CORP NEW COM 030954101 41009 829502 SH DEFINED 15 522520 0 306982
AMERITECH CORP NEW COM 030954101 99328 2009150 SH DEFINED 16 1370150 0 639000
AMERITECH CORP NEW COM 030954101 885 17900 SH OTHER 21 0 17900 0
AMERITECH CORP NEW COM 030954101 115344 2333100 SH DEFINED 22 2333100 0 0
AMERITECH CORP NEW COM 030954101 15944 322500 SH OTHER 2216 0 322500 0
AMERITECH CORP NEW COM 030954101 25406 513900 SH OTHER 2225 0 513900 0
AMERITECH CORP NEW COM 030954101 1043 21096 SH DEFINED 29 17396 3700 0
AMERITECH CORP NEW COM 030954101 467 9452 SH DEFINED 30 9452 0 0
AMERITECH CORP NEW COM 030954101 59 1200 SH OTHER 30 1200 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1178 46900 SH DEFINED 14 46900 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 94 3750 SH OTHER 14 1000 400 2350
AMERIGAS PARTNERS L P UNIT L P INT 030975106 13 500 SH DEFINED 15 500 0 0
AMETEK INC NEW COM 031100100 8 265 SH DEFINED 05 265 0 0
AMETEK INC NEW COM 031100100 3243 108323 SH DEFINED 14 106123 0 2200
AMETEK INC NEW COM 031100100 231 7700 SH OTHER 14 6700 1000 0
AMETEK INC NEW COM 031100100 1230 41094 SH DEFINED 15 41094 0 0
AMETEK INC NEW COM 031100100 327 10922 SH DEFINED 16 10922 0 0
AMETEK INC NEW COM 031100100 294 9822 SH DEFINED 22 9822 0 0
AMF BOWLING INC COM 03113V109 2258 88100 SH DEFINED 14 88100 0 0
AMGEN INC COM 031162100 7181 117970 SH DEFINED 01 117970 0 0
AMGEN INC COM 031162100 63779 1047700 SH DEFINED 03 700300 0 347400
AMGEN INC COM 031162100 1802 29600 SH OTHER 03 29600 0 0
AMGEN INC COM 031162100 4865 79925 SH DEFINED 05 79925 0 0
AMGEN INC COM 031162100 93 1530 SH OTHER 05 1530 0 0
AMGEN INC COM 031162100 130069 2136655 SH DEFINED 14 1881030 0 255625
AMGEN INC COM 031162100 4289 70460 SH OTHER 14 40250 24100 6110
AMGEN INC COM 031162100 8926 146630 SH DEFINED 15 79530 0 67100
AMGEN INC COM 031162100 28518 468475 SH DEFINED 16 283125 0 185350
AMGEN INC COM 031162100 852 14000 SH OTHER 21 0 14000 0
AMGEN INC COM 031162100 74893 1230280 SH DEFINED 22 1230280 0 0
AMGEN INC COM 031162100 4955 81400 SH OTHER 2216 0 81400 0
<PAGE> PAGE 31
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMGEN INC COM 031162100 58 950 SH DEFINED 29 0 950 0
AMGEN INC COM 031162100 67 1100 SH DEFINED 30 1100 0 0
AMGEN INC COM 031162100 9 150 SH OTHER 30 150 0 0
AMNEX INC COM NEW 031674203 32 14000 SH DEFINED 05 14000 0 0
AMNEX INC COM NEW 031674203 146 65009 SH DEFINED 14 65009 0 0
AMP INC COM 031897101 1473 33620 SH DEFINED 05 33620 0 0
AMP INC COM 031897101 162 3700 SH OTHER 05 3700 0 0
AMP INC COM 031897101 565 12900 SH DEFINED 06 6100 0 6800
AMP INC COM 031897101 315 7200 SH OTHER 06 6000 0 1200
AMP INC COM 031897101 4824 110100 SH DEFINED 09 75100 0 35000
AMP INC COM 031897101 1538 35100 SH OTHER 0918 35100 0 0
AMP INC COM 031897101 44213 1009138 SH DEFINED 14 873047 0 136091
AMP INC COM 031897101 4533 103472 SH OTHER 14 53000 45042 5430
AMP INC COM 031897101 10567 241192 SH DEFINED 15 163768 0 77424
AMP INC COM 031897101 4522 103200 SH DEFINED 16 103200 0 0
AMP INC COM 031897101 784 17900 SH OTHER 21 0 17900 0
AMP INC COM 031897101 3225 73600 SH DEFINED 22 73600 0 0
AMP INC COM 031897101 2567 58600 SH OTHER 2216 0 58600 0
AMP INC COM 031897101 26 600 SH DEFINED 29 600 0 0
AMP INC COM 031897101 23 533 SH OTHER 30 0 533 0
AMOCO CORP COM 031905102 302 3500 SH DEFINED 03 3500 0 0
AMOCO CORP COM 031905102 17275 200000 SH OTHER 03 0 0 200000
AMOCO CORP COM 031905102 18531 214541 SH DEFINED 05 208313 250 5978
AMOCO CORP COM 031905102 6423 74363 SH OTHER 05 67263 400 6700
AMOCO CORP COM 031905102 49 570 SH OTHER 0510 570 0 0
AMOCO CORP COM 031905102 13 150 SH OTHER 0520 150 0 0
AMOCO CORP COM 031905102 7289 84386 SH DEFINED 06 69550 0 14836
AMOCO CORP COM 031905102 302 3500 SH OTHER 06 1600 0 1900
AMOCO CORP COM 031905102 1092 12639 SH DEFINED 07 11349 0 1290
AMOCO CORP COM 031905102 138 1600 SH OTHER 07 1600 0 0
AMOCO CORP COM 031905102 40596 470000 SH DEFINED 09 387500 0 82500
AMOCO CORP COM 031905102 328 3800 SH OTHER 0918 3800 0 0
AMOCO CORP COM 031905102 236079 2733186 SH DEFINED 14 2435769 1013 296404
AMOCO CORP COM 031905102 46777 541553 SH OTHER 14 227341 279046 35166
AMOCO CORP COM 031905102 31999 370462 SH DEFINED 15 228462 0 142000
AMOCO CORP COM 031905102 26552 307400 SH DEFINED 16 252200 0 55200
AMOCO CORP COM 031905102 13630 157800 SH DEFINED 22 157800 0 0
AMOCO CORP COM 031905102 11194 129600 SH OTHER 2216 0 129600 0
AMOCO CORP COM 031905102 108 1250 SH DEFINED 29 1150 100 0
AMOCO CORP COM 031905102 252 2912 SH DEFINED 30 2422 0 490
AMOCO CORP COM 031905102 390 4517 SH OTHER 30 3600 917 0
AMRESCO INC COM 031909104 4 110 SH DEFINED 01 110 0 0
AMRESCO INC COM 031909104 174 5300 SH DEFINED 05 4425 0 875
AMRESCO INC COM 031909104 8 230 SH OTHER 05 230 0 0
AMRESCO INC COM 031909104 232 7070 SH DEFINED 06 4140 0 2930
AMRESCO INC COM 031909104 22 680 SH OTHER 07 680 0 0
AMRESCO INC COM 031909104 3275 100000 SH DEFINED 09 18700 0 81300
AMRESCO INC COM 031909104 12227 373357 SH DEFINED 14 364447 0 8910
AMRESCO INC COM 031909104 20 610 SH OTHER 14 60 550 0
AMRESCO INC COM 031909104 1405 42909 SH DEFINED 15 42909 0 0
<PAGE> PAGE 32
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AMRESCO INC COM 031909104 2875 87790 SH DEFINED 22 87790 0 0
AMRESCO INC COM 031909104 7806 238341 SH DEFINED 28 191853 0 46488
AMRESCO INC COM 031909104 69 2110 SH DEFINED 29 220 1890 0
AMRESCO INC COM 031909104 201 6150 SH DEFINED 30 6150 0 0
AMPAL AMERN ISRAEL CORP CL A 032015109 237 41617 SH DEFINED 14 41617 0 0
AMPCO-PITTSBURGH CORP COM 032037103 652 35220 SH DEFINED 14 35220 0 0
AMPEX CORP DEL CL A 032092108 11 4382 SH DEFINED 05 1000 0 3382
AMPEX CORP DEL CL A 032092108 370 147975 SH DEFINED 14 147975 0 0
AMPEX CORP DEL CL A 032092108 101 40439 SH DEFINED 15 40439 0 0
AMPHENOL CORP NEW CL A 032095101 208 3600 SH DEFINED 09 3600 0 0
AMPHENOL CORP NEW CL A 032095101 4503 78061 SH DEFINED 14 76961 0 1100
AMPHENOL CORP NEW CL A 032095101 1385 24000 SH DEFINED 15 24000 0 0
AMPLICON INC COM 032101107 550 22918 SH DEFINED 14 22918 0 0
AMPLICON INC COM 032101107 10 400 SH DEFINED 15 400 0 0
AMREP CORP NEW COM 032159105 204 21020 SH DEFINED 14 21020 0 0
AMSOUTH BANCORPORATION COM 032165102 588 9950 SH DEFINED 05 9950 0 0
AMSOUTH BANCORPORATION COM 032165102 11993 203050 SH DEFINED 09 203050 0 0
AMSOUTH BANCORPORATION COM 032165102 11573 195938 SH DEFINED 14 189713 0 6225
AMSOUTH BANCORPORATION COM 032165102 2273 38478 SH OTHER 14 38478 0 0
AMSOUTH BANCORPORATION COM 032165102 1425 24125 SH DEFINED 15 24125 0 0
AMSOUTH BANCORPORATION COM 032165102 354 6000 SH DEFINED 16 6000 0 0
AMTECH CORP COM 032329104 136 34600 SH DEFINED 14 34600 0 0
AMTECH CORP COM 032329104 7 1800 SH DEFINED 15 1800 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 352 127904 SH DEFINED 14 126304 0 1600
AMYLIN PHARMACEUTICALS INC COM 032346108 3 1000 SH OTHER 14 0 1000 0
AMYLIN PHARMACEUTICALS INC COM 032346108 106 38500 SH DEFINED 15 38500 0 0
ANADARKO PETE CORP COM 032511107 455 6600 SH DEFINED 05 6600 0 0
ANADARKO PETE CORP COM 032511107 170 2464 SH DEFINED 06 2464 0 0
ANADARKO PETE CORP COM 032511107 16359 237093 SH DEFINED 14 207733 0 29360
ANADARKO PETE CORP COM 032511107 48 700 SH OTHER 14 700 0 0
ANADARKO PETE CORP COM 032511107 2113 30630 SH DEFINED 15 15930 0 14700
ANADARKO PETE CORP COM 032511107 2387 34600 SH DEFINED 16 28100 0 6500
ANADARKO PETE CORP COM 032511107 1829 26500 SH DEFINED 22 26500 0 0
ANADARKO PETE CORP COM 032511107 1097 15900 SH OTHER 2216 0 15900 0
ANADIGICS INC COM 032515108 661 50570 SH DEFINED 14 49670 0 900
ANADIGICS INC COM 032515108 248 18950 SH DEFINED 15 18950 0 0
ANADIGICS INC COM 032515108 8 600 SH DEFINED 29 600 0 0
ANALOG DEVICES INC COM 032654105 7140 214750 SH DEFINED 05 214750 0 0
ANALOG DEVICES INC COM 032654105 12555 377592 SH DEFINED 14 368126 0 9466
ANALOG DEVICES INC COM 032654105 67 2000 SH OTHER 14 1000 1000 0
ANALOG DEVICES INC COM 032654105 828 24898 SH DEFINED 15 24898 0 0
ANALOG DEVICES INC COM 032654105 2365 71126 SH DEFINED 16 53526 0 17600
ANALOG DEVICES INC COM 032654105 1607 48326 SH DEFINED 22 48326 0 0
ANALOG DEVICES INC COM 032654105 60 1800 SH OTHER 30 0 1800 0
ANALOGIC CORP COM PAR $0.05 032657207 1258 31261 SH DEFINED 14 30761 0 500
ANALOGIC CORP COM PAR $0.05 032657207 165 4100 SH OTHER 14 3600 500 0
ANALOGIC CORP COM PAR $0.05 032657207 233 5800 SH DEFINED 15 5800 0 0
ANALYSIS & TECHNOLOGY INC COM 032672107 212 9855 SH DEFINED 14 9855 0 0
ANALYSTS INTL CORP COM 032681108 47 1620 SH DEFINED 06 0 0 1620
ANALYSTS INTL CORP COM 032681108 5800 198302 SH DEFINED 14 196802 0 1500
<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
ANALYSTS INTL CORP COM 032681108 898 30700 SH DEFINED 15 30700 0 0
ANALYSTS INTL CORP COM 032681108 1360 46480 SH DEFINED 22 46480 0 0
ANALYTICAL SURVEYS INC COM NEW 032683302 489 9550 SH DEFINED 14 9550 0 0
ANAREN MICROWAVE INC COM 032744104 238 10798 SH DEFINED 14 10798 0 0
ANCHOR BANCORP WIS INC COM 032839102 1917 43560 SH DEFINED 14 42760 0 800
ANCHOR BANCORP WIS INC COM 032839102 332 7550 SH DEFINED 15 7550 0 0
ANCHOR GAMING COM 033037102 20 263 SH DEFINED 05 0 0 263
ANCHOR GAMING COM 033037102 1359 18300 SH DEFINED 09 18300 0 0
ANCHOR GAMING COM 033037102 3633 48934 SH DEFINED 14 48634 0 300
ANCHOR GAMING COM 033037102 601 8100 SH DEFINED 15 8100 0 0
ANCHOR GAMING COM 033037102 200 2700 SH DEFINED 16 2700 0 0
ANCOR COMMUNICATIONS INC COM 03332K108 228 35300 SH DEFINED 14 35300 0 0
ANDERSEN GROUP INC COM 033501107 82 10101 SH DEFINED 14 10101 0 0
ANDOVER BANCORP INC DEL COM 034258103 14 360 SH DEFINED 05 360 0 0
ANDOVER BANCORP INC DEL COM 034258103 601 15071 SH DEFINED 14 15071 0 0
ANDREA ELECTRONICS CORP COM 034393108 465 21329 SH DEFINED 14 21329 0 0
ANDREW CORP COM 034425108 197 9925 SH DEFINED 05 9925 0 0
ANDREW CORP COM 034425108 40 2000 SH DEFINED 09 2000 0 0
ANDREW CORP COM 034425108 7357 371337 SH DEFINED 14 323484 0 47853
ANDREW CORP COM 034425108 24 1200 SH OTHER 14 0 0 1200
ANDREW CORP COM 034425108 996 50286 SH DEFINED 15 27936 0 22350
ANDREW CORP COM 034425108 840 42400 SH DEFINED 16 42400 0 0
ANDREW CORP COM 034425108 580 29250 SH DEFINED 22 29250 0 0
ANDREW CORP COM 034425108 477 24050 SH OTHER 2216 0 24050 0
ANDRX CORP COM 034551101 1112 39898 SH DEFINED 14 39298 0 600
ANDRX CORP COM 034551101 335 12000 SH DEFINED 15 12000 0 0
ANERGEN INC COM 034602102 52 48645 SH DEFINED 14 48645 0 0
ANESTA CORP COM 034603100 244 13083 SH DEFINED 14 13083 0 0
ANGEION CORP COM 03462H107 213 61441 SH DEFINED 14 61441 0 0
ANGEION CORP COM 03462H107 3 900 SH DEFINED 15 900 0 0
ANGELICA CORP COM 034663104 5155 223500 SH DEFINED 03 196900 0 26600
ANGELICA CORP COM 034663104 1686 73100 SH DEFINED 05 70100 0 3000
ANGELICA CORP COM 034663104 847 36717 SH DEFINED 14 36717 0 0
ANGELICA CORP COM 034663104 5 200 SH DEFINED 15 200 0 0
ANGELICA CORP COM 034663104 18 800 SH DEFINED 16 0 0 800
ANGELICA CORP COM 034663104 1476 64000 SH DEFINED 22 64000 0 0
ANGLO AMERN CORP SOUTH AFRIC ADR 034861302 459 10000 SH OTHER 14 0 0 10000
ANHEUSER BUSCH COS INC COM 035229103 1804 39000 SH DEFINED 03 39000 0 0
ANHEUSER BUSCH COS INC COM 035229103 11100 240000 SH OTHER 03 0 0 240000
ANHEUSER BUSCH COS INC COM 035229103 5163 111630 SH DEFINED 05 111630 0 0
ANHEUSER BUSCH COS INC COM 035229103 1022 22100 SH OTHER 05 22100 0 0
ANHEUSER BUSCH COS INC COM 035229103 74 1600 SH OTHER 0508 1600 0 0
ANHEUSER BUSCH COS INC COM 035229103 83 1800 SH DEFINED 06 1800 0 0
ANHEUSER BUSCH COS INC COM 035229103 119461 2582935 SH DEFINED 14 2264158 0 318777
ANHEUSER BUSCH COS INC COM 035229103 8910 192646 SH OTHER 14 109680 71066 11900
ANHEUSER BUSCH COS INC COM 035229103 27156 587157 SH DEFINED 15 448767 0 138390
ANHEUSER BUSCH COS INC COM 035229103 19729 426575 SH DEFINED 16 295675 0 130900
ANHEUSER BUSCH COS INC COM 035229103 8080 174700 SH DEFINED 22 174700 0 0
ANHEUSER BUSCH COS INC COM 035229103 6401 138400 SH OTHER 2216 0 138400 0
ANHEUSER BUSCH COS INC COM 035229103 7215 156000 SH OTHER 2224 0 156000 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
ANHEUSER BUSCH COS INC COM 035229103 93 2000 SH DEFINED 29 2000 0 0
ANHEUSER BUSCH COS INC COM 035229103 32 700 SH DEFINED 30 700 0 0
ANICOM INC COM 035250109 403 28300 SH DEFINED 14 28300 0 0
ANIKA THERAPEUTICS INC COM 035255108 398 40814 SH DEFINED 14 40814 0 0
ANIXTER INTL INC COM 035290105 13460 730000 SH DEFINED 09 730000 0 0
ANIXTER INTL INC COM 035290105 2464 133613 SH DEFINED 14 130753 0 2860
ANIXTER INTL INC COM 035290105 669 36273 SH DEFINED 15 36273 0 0
ANIXTER INTL INC COM 035290105 46 2500 SH DEFINED 22 2500 0 0
ANNALY MTG MGMT INC COM 035710409 45 4000 SH DEFINED 06 4000 0 0
ANNALY MTG MGMT INC COM 035710409 181 16200 SH DEFINED 14 16200 0 0
ANNTAYLOR STORES CORP COM 036115103 10882 662000 SH DEFINED 03 591900 0 70100
ANNTAYLOR STORES CORP COM 036115103 2799 170300 SH OTHER 03 0 0 170300
ANNTAYLOR STORES CORP COM 036115103 2911 177100 SH DEFINED 05 151000 0 26100
ANNTAYLOR STORES CORP COM 036115103 1359 82680 SH DEFINED 14 80980 0 1700
ANNTAYLOR STORES CORP COM 036115103 297 18065 SH DEFINED 15 18065 0 0
ANNTAYLOR STORES CORP COM 036115103 4336 263800 SH DEFINED 22 263800 0 0
ANSYS INC COM 03662Q105 234 23407 SH DEFINED 14 23407 0 0
ANTEC CORP COM 03664P105 1040 69300 SH DEFINED 03 58900 0 10400
ANTEC CORP COM 03664P105 1637 109162 SH DEFINED 14 107612 0 1550
ANTEC CORP COM 03664P105 285 19031 SH DEFINED 15 19031 0 0
ANTEC CORP COM 03664P105 815 54300 SH DEFINED 22 54300 0 0
AON CORP COM 037389103 1059 16350 SH DEFINED 05 16350 0 0
AON CORP COM 037389103 39 600 SH OTHER 05 600 0 0
AON CORP COM 037389103 65 1000 SH DEFINED 07 1000 0 0
AON CORP COM 037389103 44101 681097 SH DEFINED 14 600537 0 80560
AON CORP COM 037389103 2941 45416 SH OTHER 14 39701 4950 765
AON CORP COM 037389103 7200 111200 SH DEFINED 15 68800 0 42400
AON CORP COM 037389103 5096 78700 SH DEFINED 16 78700 0 0
AON CORP COM 037389103 3519 54350 SH DEFINED 22 54350 0 0
AON CORP COM 037389103 2891 44650 SH OTHER 2216 0 44650 0
APACHE CORP COM 037411105 331 9000 SH DEFINED 05 9000 0 0
APACHE CORP COM 037411105 50 1350 SH DEFINED 06 1350 0 0
APACHE CORP COM 037411105 13877 377612 SH DEFINED 14 331527 0 46085
APACHE CORP COM 037411105 530 14429 SH OTHER 14 229 14200 0
APACHE CORP COM 037411105 2185 59461 SH DEFINED 15 36061 0 23400
APACHE CORP COM 037411105 2025 55100 SH DEFINED 16 44800 0 10300
APACHE CORP COM 037411105 1139 31000 SH DEFINED 22 31000 0 0
APACHE CORP COM 037411105 933 25400 SH OTHER 2216 0 25400 0
APACHE MED SYS INC COM 03746E102 58 26614 SH DEFINED 14 26614 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4791 124429 SH DEFINED 14 123629 0 800
APARTMENT INVT & MGMT CO CL A 03748R101 1029 26716 SH DEFINED 15 26716 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 39 1000 SH DEFINED 29 1000 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489101 1 46 SH DEFINED 05 46 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489101 40 1385 SH DEFINED 07 1385 0 0
APCO ARGENTINA INC CAYMAN IS ORD 037489101 377 13000 SH DEFINED 14 13000 0 0
APERTUS TECH INC COM 037533106 45 39041 SH DEFINED 14 39041 0 0
APHTON CORP COM 03759P101 441 34719 SH DEFINED 14 34419 0 300
APHTON CORP COM 03759P101 121 9500 SH DEFINED 15 9500 0 0
APOGEE ENTERPRISES INC COM 037598109 1306 98586 SH DEFINED 14 97186 0 1400
APOGEE ENTERPRISES INC COM 037598109 528 39840 SH DEFINED 15 39840 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
APOGEE ENTERPRISES INC COM 037598109 40 3000 SH DEFINED 16 0 0 3000
APOGEE ENTERPRISES INC COM 037598109 21 1600 SH DEFINED 22 1600 0 0
APOLLO GROUP INC CL A 037604105 140 2900 SH DEFINED 05 2900 0 0
APOLLO GROUP INC CL A 037604105 4769 99095 SH DEFINED 14 97645 0 1450
APOLLO GROUP INC CL A 037604105 237 4925 SH DEFINED 15 4925 0 0
APOLLO GROUP INC CL A 037604105 5166 107350 SH DEFINED 16 22350 0 85000
APPLE COMPUTER INC COM 037833100 393 14300 SH DEFINED 05 14300 0 0
APPLE COMPUTER INC COM 037833100 134 4880 SH DEFINED 06 1100 0 3780
APPLE COMPUTER INC COM 037833100 53738 1954100 SH DEFINED 09 1277300 0 676800
APPLE COMPUTER INC COM 037833100 2107 76600 SH OTHER 0918 76600 0 0
APPLE COMPUTER INC COM 037833100 26222 953537 SH DEFINED 14 891551 0 61986
APPLE COMPUTER INC COM 037833100 842 30625 SH OTHER 14 28800 1825 0
APPLE COMPUTER INC COM 037833100 2360 85829 SH DEFINED 15 53529 0 32300
APPLE COMPUTER INC COM 037833100 2387 86800 SH DEFINED 16 73000 0 13800
APPLE COMPUTER INC COM 037833100 3979 144700 SH DEFINED 22 144700 0 0
APPLE COMPUTER INC COM 037833100 968 35200 SH OTHER 2216 0 35200 0
APPLE SOUTH INC COM 037857109 16578 1119150 SH DEFINED 03 1007150 0 112000
APPLE SOUTH INC COM 037857109 2540 171500 SH OTHER 03 0 0 171500
APPLE SOUTH INC COM 037857109 5669 382700 SH DEFINED 05 339800 0 42900
APPLE SOUTH INC COM 037857109 8 550 SH DEFINED 06 550 0 0
APPLE SOUTH INC COM 037857109 2377 160500 SH DEFINED 09 160500 0 0
APPLE SOUTH INC COM 037857109 1621 109464 SH DEFINED 14 107664 0 1800
APPLE SOUTH INC COM 037857109 2 115 SH OTHER 14 115 0 0
APPLE SOUTH INC COM 037857109 624 42100 SH DEFINED 15 42100 0 0
APPLE SOUTH INC COM 037857109 6713 453200 SH DEFINED 22 453200 0 0
APPLE SOUTH INC COM 037857109 2 124 SH DEFINED 28 62 0 62
APPLEBEES INTL INC COM 037899101 9748 421550 SH DEFINED 03 379850 0 41700
APPLEBEES INTL INC COM 037899101 1505 65100 SH OTHER 03 0 0 65100
APPLEBEES INTL INC COM 037899101 3175 137280 SH DEFINED 05 121300 0 15980
APPLEBEES INTL INC COM 037899101 2501 108155 SH DEFINED 14 106655 0 1500
APPLEBEES INTL INC COM 037899101 305 13200 SH OTHER 14 13200 0 0
APPLEBEES INTL INC COM 037899101 969 41900 SH DEFINED 15 41900 0 0
APPLEBEES INTL INC COM 037899101 16 700 SH DEFINED 16 700 0 0
APPLEBEES INTL INC COM 037899101 3501 151400 SH DEFINED 22 151400 0 0
APPLIED INNOVATION INC COM 037916103 185 26200 SH DEFINED 14 26200 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 1504 169433 SH DEFINED 14 165733 0 3700
APRIA HEALTHCARE GROUP INC COM 037933108 527 59394 SH DEFINED 15 59394 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 151 17000 SH DEFINED 16 17000 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 137 15400 SH DEFINED 22 15400 0 0
APPLIED MICROSYSTEMS CORP COM 037935103 143 18812 SH DEFINED 14 18812 0 0
APPLIED GRAPHICS TECHNOLOGIE COM 037937109 1795 37293 SH DEFINED 14 37293 0 0
APPLIED GRAPHICS TECHNOLOGIE COM 037937109 404 8400 SH DEFINED 15 8400 0 0
APPLIED GRAPHICS TECHNOLOGIE COM 037937109 5101 106000 SH DEFINED 22 106000 0 0
APPLIED ANALYTICAL INDS INC COM 037939105 660 40937 SH DEFINED 14 40937 0 0
APPLIED ANALYTICAL INDS INC COM 037939105 187 11600 SH DEFINED 15 11600 0 0
APEX PC SOLUTIONS INC COM 037945102 16 581 SH DEFINED 05 0 0 581
APEX PC SOLUTIONS INC COM 037945102 858 31926 SH DEFINED 14 31926 0 0
APEX PC SOLUTIONS INC COM 037945102 178 6635 SH DEFINED 15 6635 0 0
APPLIED DIGITAL ACCESS INC COM 038181103 326 40700 SH DEFINED 14 40700 0 0
APPLIED EXTRUSION TECHNOLOGI COM 038196101 825 105200 SH DEFINED 03 91200 0 14000
<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 EXTRUSION TECHNOLOGI COM 038196101 289 36900 SH DEFINED 05 36900 0 0
APPLIED EXTRUSION TECHNOLOGI COM 038196101 221 28236 SH DEFINED 14 28236 0 0
APPLIED EXTRUSION TECHNOLOGI COM 038196101 4 500 SH DEFINED 15 500 0 0
APPLIED EXTRUSION TECHNOLOGI COM 038196101 314 40000 SH DEFINED 22 40000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1906 70740 SH DEFINED 14 69540 0 1200
APPLIED INDL TECHNOLOGIES IN COM 03820C105 537 19931 SH DEFINED 15 19931 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 38 1400 SH DEFINED 22 1400 0 0
APPLIED MAGNETICS CP DEL COM 038213104 4 355 SH DEFINED 05 0 0 355
APPLIED MAGNETICS CP DEL COM 038213104 915 79158 SH DEFINED 14 77558 0 1600
APPLIED MAGNETICS CP DEL COM 038213104 409 35400 SH DEFINED 15 35400 0 0
APPLIED MAGNETICS CP DEL COM 038213104 12 1000 SH DEFINED 22 1000 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W109 2363 105000 SH DEFINED 22 105000 0 0
APPLIED MATLS INC COM 038222105 11277 319355 SH DEFINED 01 319355 0 0
APPLIED MATLS INC COM 038222105 60120 1702500 SH DEFINED 03 1131500 0 571000
APPLIED MATLS INC COM 038222105 1723 48800 SH OTHER 03 48800 0 0
APPLIED MATLS INC COM 038222105 4460 126310 SH DEFINED 05 124260 0 2050
APPLIED MATLS INC COM 038222105 132 3740 SH DEFINED 06 3740 0 0
APPLIED MATLS INC COM 038222105 28 800 SH DEFINED 07 800 0 0
APPLIED MATLS INC COM 038222105 487 13800 SH DEFINED 09 13800 0 0
APPLIED MATLS INC COM 038222105 59533 1685855 SH DEFINED 14 1498095 0 187760
APPLIED MATLS INC COM 038222105 2246 63600 SH OTHER 14 22100 38300 3200
APPLIED MATLS INC COM 038222105 7150 202475 SH DEFINED 15 110675 0 91800
APPLIED MATLS INC COM 038222105 9397 266100 SH DEFINED 16 225200 0 40900
APPLIED MATLS INC COM 038222105 14210 402400 SH DEFINED 22 402400 0 0
APPLIED MATLS INC COM 038222105 3425 97000 SH OTHER 2216 0 97000 0
APPLIED MATLS INC COM 038222105 11 300 SH OTHER 30 0 300 0
APPLIED PWR INC CL A 038225108 3482 90444 SH DEFINED 14 88844 0 1600
APPLIED PWR INC CL A 038225108 1154 29970 SH DEFINED 15 29970 0 0
APPLIED PWR INC CL A 038225108 9309 241800 SH DEFINED 16 45800 0 196000
APPLIED PWR INC CL A 038225108 62 1600 SH DEFINED 22 1600 0 0
APPLIED VOICE TECHNOLOGY INC COM 03828M105 1158 29700 SH OTHER 21 0 29700 0
APPLIED VOICE TECHNOLOGY INC COM 03828M105 218 5600 SH DEFINED 22 5600 0 0
APPLIX INC COM 038316105 94 17044 SH DEFINED 14 17044 0 0
APPLIX INC COM 038316105 10 1800 SH DEFINED 15 1800 0 0
APTARGROUP INC COM 038336103 61 1020 SH DEFINED 06 0 0 1020
APTARGROUP INC COM 038336103 2072 34500 SH DEFINED 09 34500 0 0
APTARGROUP INC COM 038336103 10513 175033 SH DEFINED 14 173733 0 1300
APTARGROUP INC COM 038336103 896 14923 SH DEFINED 15 14923 0 0
APTARGROUP INC COM 038336103 697 11600 SH DEFINED 16 11600 0 0
APTARGROUP INC COM 038336103 7634 127100 SH OTHER 21 0 127100 0
APTARGROUP INC COM 038336103 4091 68110 SH DEFINED 22 68110 0 0
AQUARION CO COM 03838W101 1855 57200 SH DEFINED 09 57200 0 0
AQUARION CO COM 03838W101 816 25164 SH DEFINED 14 24664 0 500
AQUARION CO COM 03838W101 182 5600 SH DEFINED 15 5600 0 0
AQUARION CO COM 03838W101 16 500 SH DEFINED 22 500 0 0
AQUAPENN SPRING WTR INC COM 03838X109 23 2000 SH DEFINED 14 2000 0 0
AQUAPENN SPRING WTR INC COM 03838X109 115 10000 SH DEFINED 16 0 0 10000
AQUILA GAS PIPELINE CORP COM 03839B106 452 27800 SH DEFINED 03 27600 0 200
AQUILA GAS PIPELINE CORP COM 03839B106 11 700 SH DEFINED 05 0 0 700
AQUILA GAS PIPELINE CORP COM 03839B106 852 52445 SH DEFINED 14 52145 0 300
<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
AQUILA GAS PIPELINE CORP COM 03839B106 141 8700 SH DEFINED 15 8700 0 0
AQUILA GAS PIPELINE CORP COM 03839B106 614 37800 SH DEFINED 22 37800 0 0
ARABIAN SHIELD DEV CO COM 038465100 151 57434 SH DEFINED 14 57434 0 0
ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 114 7600 SH DEFINED 03 7600 0 0
ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 261 17400 SH DEFINED 05 7600 0 9800
ARACRUZ CELULOSE S A SPNSR ADR CL B 038496204 762 50800 SH DEFINED 22 50800 0 0
ARADIGM CORP COM 038505103 352 27877 SH DEFINED 14 27877 0 0
ARADIGM CORP COM 038505103 20 1576 SH OTHER 14 0 0 1576
ARBOR DRUGS INC COM 038760104 5319 225746 SH DEFINED 14 223496 0 2250
ARBOR DRUGS INC COM 038760104 1130 47960 SH DEFINED 15 47960 0 0
ARBOR DRUGS INC COM 038760104 5478 232500 SH OTHER 21 0 232500 0
ARBOR DRUGS INC COM 038760104 2363 100300 SH DEFINED 22 100300 0 0
ARBOR SOFTWARE CORP COM 038918108 1880 40764 SH DEFINED 14 40064 0 700
ARBOR SOFTWARE CORP COM 038918108 687 14900 SH DEFINED 15 14900 0 0
ARCADIA FINL LTD COM 039101100 820 129914 SH DEFINED 14 128714 0 1200
ARCADIA FINL LTD COM 039101100 214 33845 SH DEFINED 15 33845 0 0
ARCH COAL INC COM 039380100 1548 57337 SH DEFINED 14 55937 0 1400
ARCH COAL INC COM 039380100 481 17800 SH DEFINED 15 17800 0 0
ARCH COMMUNICATIONS GROUP IN COM 039381108 331 57603 SH DEFINED 14 57603 0 0
ARCH COMMUNICATIONS GROUP IN COM 039381108 15 2600 SH DEFINED 15 2600 0 0
ARCH PETE INC NEW COM 03939B105 80 32074 SH DEFINED 14 32074 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12363 563549 SH DEFINED 01 563549 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 63437 2891666 SH DEFINED 03 1938896 0 952770
ARCHER DANIELS MIDLAND CO COM 039483102 1724 78575 SH OTHER 03 78575 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5218 237866 SH DEFINED 05 237866 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 57 2602 SH OTHER 05 2602 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5 208 SH DEFINED 06 208 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 155 SH OTHER 06 155 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 30 1389 SH DEFINED 07 1389 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 51369 2341558 SH DEFINED 09 426134 0 1915424
ARCHER DANIELS MIDLAND CO COM 039483102 1875 85473 SH OTHER 0918 85473 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 53536 2440319 SH DEFINED 14 2141534 0 298785
ARCHER DANIELS MIDLAND CO COM 039483102 2854 130104 SH OTHER 14 18673 71665 39766
ARCHER DANIELS MIDLAND CO COM 039483102 9089 414291 SH DEFINED 15 269945 0 144346
ARCHER DANIELS MIDLAND CO COM 039483102 6011 274003 SH DEFINED 16 274003 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 91210 4157610 SH DEFINED 22 4157610 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3256 148413 SH OTHER 2216 0 148413 0
ARCHER DANIELS MIDLAND CO COM 039483102 84 3837 SH OTHER 30 0 3837 0
ARCTIC CAT INC COM 039670104 1532 164500 SH DEFINED 09 164500 0 0
ARCTIC CAT INC COM 039670104 812 87201 SH DEFINED 14 85001 0 2200
ARCTIC CAT INC COM 039670104 164 17650 SH DEFINED 15 17650 0 0
ARCTIC CAT INC COM 039670104 13 1400 SH DEFINED 22 1400 0 0
ARDEN GROUP INC CL A 039762109 355 2503 SH DEFINED 14 2503 0 0
ARDEN RLTY GROUP INC COM 039793104 4009 140681 SH DEFINED 14 138781 0 1900
ARDEN RLTY GROUP INC COM 039793104 1020 35800 SH DEFINED 15 35800 0 0
ARDENT SOFTWARE INC COM 039794102 5166 356300 SH DEFINED 03 311100 0 45200
ARDENT SOFTWARE INC COM 039794102 1746 120400 SH DEFINED 05 114700 0 5700
ARDENT SOFTWARE INC COM 039794102 326 22500 SH DEFINED 14 22500 0 0
ARDENT SOFTWARE INC COM 039794102 3576 246600 SH DEFINED 22 246600 0 0
AREA BANCSHARES CORP NEW COM 039872106 121 4245 SH DEFINED 14 4245 0 0
<PAGE> PAGE 38
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AREA BANCSHARES CORP NEW COM 039872106 128 4486 SH DEFINED 15 4486 0 0
ARGONAUT GROUP INC COM 040157109 524 14500 SH DEFINED 09 14500 0 0
ARGONAUT GROUP INC COM 040157109 2545 70437 SH DEFINED 14 69237 0 1200
ARGONAUT GROUP INC COM 040157109 531 14700 SH DEFINED 15 14700 0 0
ARGOSY GAMING CO COM 040228108 166 45100 SH DEFINED 14 45100 0 0
ARIEL CORP COM 04033M104 210 22700 SH DEFINED 14 22700 0 0
ARKANSAS BEST CORP DEL COM 040790107 11910 1088900 SH DEFINED 03 973000 0 115900
ARKANSAS BEST CORP DEL COM 040790107 2177 199000 SH OTHER 03 0 0 199000
ARKANSAS BEST CORP DEL COM 040790107 3741 342000 SH DEFINED 05 299700 0 42300
ARKANSAS BEST CORP DEL COM 040790107 452 41300 SH DEFINED 14 41300 0 0
ARKANSAS BEST CORP DEL COM 040790107 5474 500500 SH DEFINED 22 500500 0 0
ARIZONA INSTRUMENT CORP COM 040903106 38 27000 SH DEFINED 05 27000 0 0
ARIZONA INSTRUMENT CORP COM 040903106 24 17400 SH DEFINED 14 17400 0 0
ARMCO INC COM 042170100 2638 449000 SH DEFINED 03 403800 0 45200
ARMCO INC COM 042170100 756 128700 SH OTHER 03 0 0 128700
ARMCO INC COM 042170100 809 137700 SH DEFINED 05 118100 0 19600
ARMCO INC COM 042170100 2948 501830 SH DEFINED 14 457183 0 44647
ARMCO INC COM 042170100 747 127212 SH DEFINED 15 94312 0 32900
ARMCO INC COM 042170100 298 50700 SH DEFINED 16 50700 0 0
ARMCO INC COM 042170100 206 35000 SH DEFINED 22 35000 0 0
ARMCO INC COM 042170100 169 28700 SH OTHER 2216 0 28700 0
ARMSTRONG WORLD INDS INC COM 042476101 355 4100 SH DEFINED 05 4100 0 0
ARMSTRONG WORLD INDS INC COM 042476101 15456 178552 SH DEFINED 14 156733 0 21819
ARMSTRONG WORLD INDS INC COM 042476101 2396 27676 SH OTHER 14 12732 12444 2500
ARMSTRONG WORLD INDS INC COM 042476101 2445 28248 SH DEFINED 15 17848 0 10400
ARMSTRONG WORLD INDS INC COM 042476101 2380 27500 SH DEFINED 16 19000 0 8500
ARMSTRONG WORLD INDS INC COM 042476101 57227 661100 SH DEFINED 22 661100 0 0
ARMSTRONG WORLD INDS INC COM 042476101 935 10800 SH OTHER 2216 0 10800 0
ARNOLD INDS INC COM 042595108 9863 584500 SH DEFINED 03 535800 0 48700
ARNOLD INDS INC COM 042595108 1531 90700 SH OTHER 03 0 0 90700
ARNOLD INDS INC COM 042595108 2408 142700 SH DEFINED 05 122500 0 20200
ARNOLD INDS INC COM 042595108 2292 135800 SH DEFINED 09 135800 0 0
ARNOLD INDS INC COM 042595108 1373 81341 SH DEFINED 14 80041 0 1300
ARNOLD INDS INC COM 042595108 295 17500 SH DEFINED 15 17500 0 0
ARNOLD INDS INC COM 042595108 145 8600 SH DEFINED 16 8600 0 0
ARNOLD INDS INC COM 042595108 2604 154300 SH DEFINED 22 154300 0 0
ARONEX PHARMACEUTICALS INC COM NEW 042666206 138 38625 SH DEFINED 14 38625 0 0
ARQULE INC COM 04269E107 847 38080 SH DEFINED 14 38080 0 0
ARQULE INC COM 04269E107 291 13100 SH DEFINED 15 13100 0 0
ARROW AUTOMOTIVE INDS INC COM 042727107 161 53754 SH DEFINED 14 53754 0 0
ARROW ELECTRS INC COM 042735100 279 10300 SH DEFINED 05 10300 0 0
ARROW ELECTRS INC COM 042735100 8 300 SH DEFINED 07 300 0 0
ARROW ELECTRS INC COM 042735100 6307 233048 SH DEFINED 14 227308 0 5740
ARROW ELECTRS INC COM 042735100 33 1236 SH OTHER 14 436 800 0
ARROW ELECTRS INC COM 042735100 756 27940 SH DEFINED 15 27940 0 0
ARROW ELECTRS INC COM 042735100 879 32462 SH DEFINED 16 32462 0 0
ARROW ELECTRS INC COM 042735100 795 29362 SH DEFINED 22 29362 0 0
ARROW FINL CORP COM 042744102 413 13213 SH DEFINED 14 13213 0 0
ARROW INTL INC COM 042764100 1976 57497 SH DEFINED 14 57137 0 360
ARROW INTL INC COM 042764100 623 18137 SH DEFINED 15 18137 0 0
<PAGE> PAGE 39
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ARTERIAL VASCULAR ENGR INC COM 043013101 7 200 SH DEFINED 01 200 0 0
ARTERIAL VASCULAR ENGR INC COM 043013101 7502 204826 SH DEFINED 14 201026 0 3800
ARTERIAL VASCULAR ENGR INC COM 043013101 3073 83900 SH DEFINED 15 83900 0 0
ARTISOFT INC COM 04314L106 146 49800 SH DEFINED 14 49800 0 0
ARTISTIC GREETINGS INC COM 043142108 104 18978 SH DEFINED 14 18978 0 0
ARTRA GROUP INC COM 043147107 41 12731 SH DEFINED 14 12731 0 0
ARTS WAY MFG INC COM 043168103 123 14000 SH DEFINED 14 14000 0 0
ARVIN INDS INC COM 043339100 15888 388100 SH DEFINED 09 388100 0 0
ARVIN INDS INC COM 043339100 3049 74490 SH DEFINED 14 73090 0 1400
ARVIN INDS INC COM 043339100 35 860 SH OTHER 14 0 860 0
ARVIN INDS INC COM 043339100 671 16400 SH DEFINED 15 16400 0 0
ARVIN INDS INC COM 043339100 551 13468 SH DEFINED 16 13468 0 0
ARVIN INDS INC COM 043339100 302 7368 SH DEFINED 22 7368 0 0
ASAHI / AMER INC COM 04338D106 177 25000 SH OTHER 21 0 25000 0
ASA HLDGS INC COM 04338Q107 3119 84730 SH DEFINED 14 83470 0 1260
ASA HLDGS INC COM 04338Q107 15 400 SH OTHER 14 400 0 0
ASA HLDGS INC COM 04338Q107 756 20541 SH DEFINED 15 20541 0 0
ASA HLDGS INC COM 04338Q107 364 9880 SH DEFINED 16 9880 0 0
ASA HLDGS INC COM 04338Q107 331 8980 SH DEFINED 22 8980 0 0
ASARCO INC COM 043413103 128 4800 SH DEFINED 05 4800 0 0
ASARCO INC COM 043413103 61 2300 SH DEFINED 09 2300 0 0
ASARCO INC COM 043413103 4804 180002 SH DEFINED 14 159654 0 20348
ASARCO INC COM 043413103 194 7258 SH OTHER 14 6758 500 0
ASARCO INC COM 043413103 854 31987 SH DEFINED 15 21387 0 10600
ASARCO INC COM 043413103 504 18900 SH DEFINED 16 18900 0 0
ASARCO INC COM 043413103 350 13100 SH DEFINED 22 13100 0 0
ASARCO INC COM 043413103 286 10700 SH OTHER 2216 0 10700 0
ASCEND COMMUNICATIONS INC COM 043491109 715 18885 SH DEFINED 05 18885 0 0
ASCEND COMMUNICATIONS INC COM 043491109 40 1050 SH DEFINED 06 1050 0 0
ASCEND COMMUNICATIONS INC COM 043491109 23 600 SH DEFINED 07 600 0 0
ASCEND COMMUNICATIONS INC COM 043491109 16217 428171 SH DEFINED 14 418369 0 9802
ASCEND COMMUNICATIONS INC COM 043491109 3992 105400 SH OTHER 14 0 105400 0
ASCEND COMMUNICATIONS INC COM 043491109 996 26302 SH DEFINED 15 26302 0 0
ASCEND COMMUNICATIONS INC COM 043491109 76 2000 SH OTHER 30 2000 0 0
ASCENT ENTMT GROUP INC COM 043628106 1175 113906 SH DEFINED 14 110196 0 3710
ASCENT ENTMT GROUP INC COM 043628106 258 25011 SH DEFINED 15 25011 0 0
ASHLAND INC COM 044204105 170 3000 SH DEFINED 03 3000 0 0
ASHLAND INC COM 044204105 1668 29463 SH DEFINED 05 29463 0 0
ASHLAND INC COM 044204105 143 2520 SH OTHER 05 2520 0 0
ASHLAND INC COM 044204105 38664 682800 SH DEFINED 09 542500 0 140300
ASHLAND INC COM 044204105 1518 26800 SH OTHER 0918 26800 0 0
ASHLAND INC COM 044204105 53127 938217 SH DEFINED 14 851139 0 87078
ASHLAND INC COM 044204105 2833 50034 SH OTHER 14 46541 1950 1543
ASHLAND INC COM 044204105 2636 46547 SH DEFINED 15 27847 0 18700
ASHLAND INC COM 044204105 14363 253650 SH DEFINED 16 164050 0 89600
ASHLAND INC COM 044204105 9740 172000 SH DEFINED 22 172000 0 0
ASHLAND INC COM 044204105 1438 25400 SH OTHER 2216 0 25400 0
ASHLAND INC COM 044204105 28 500 SH DEFINED 30 500 0 0
ASHWORTH INC COM 04516H101 501 29246 SH DEFINED 14 29246 0 0
ASHWORTH INC COM 04516H101 19 1100 SH DEFINED 22 1100 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
ASPECT DEV INC COM 045234101 1806 32909 SH DEFINED 14 32209 0 700
ASPECT DEV INC COM 045234101 538 9800 SH DEFINED 15 9800 0 0
ASPECT DEV INC COM 045234101 24419 445000 SH DEFINED 22 445000 0 0
ASPECT TELECOMMUNICATIONS CO COM 045237104 5528 206161 SH DEFINED 14 202961 0 3200
ASPECT TELECOMMUNICATIONS CO COM 045237104 1770 66000 SH DEFINED 15 66000 0 0
ASPECT TELECOMMUNICATIONS CO COM 045237104 1107 41300 SH OTHER 21 0 41300 0
ASPECT TELECOMMUNICATIONS CO COM 045237104 26657 994200 SH DEFINED 22 994200 0 0
ASPEN TECHNOLOGY INC COM 045327103 113 2732 SH DEFINED 05 620 0 2112
ASPEN TECHNOLOGY INC COM 045327103 2829 68572 SH DEFINED 14 66972 0 1600
ASPEN TECHNOLOGY INC COM 045327103 1176 28500 SH DEFINED 15 28500 0 0
ASSET INVS CORP COM NEW 045417201 316 16780 SH DEFINED 14 16780 0 0
ASSISTED LIVING CONCEPTS INC SB DB CV 6%02 04543LAD1 229 200000 SH DEFINED 29 0 200000 0
ASSISTED LIVING CONCEPTS INC COM 04543L109 3341 157230 SH DEFINED 29 101660 55570 0
ASSOCIATED BANC CORP COM 045487105 7073 131138 SH DEFINED 09 131138 0 0
ASSOCIATED BANC CORP COM 045487105 8871 164466 SH DEFINED 14 161619 0 2847
ASSOCIATED BANC CORP COM 045487105 2018 37422 SH DEFINED 15 37422 0 0
ASSOCIATED BANC CORP COM 045487105 912 16900 SH DEFINED 16 16900 0 0
ASSOCIATED BANC CORP COM 045487105 825 15300 SH DEFINED 22 15300 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 104 5000 SH DEFINED 05 5000 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 981 46975 SH DEFINED 14 46175 0 800
ASSOCIATED ESTATES RLTY CORP COM 045604105 365 17500 SH DEFINED 15 17500 0 0
ASSOCIATED GROUP INC CL A 045651106 3130 81309 SH DEFINED 14 80709 0 600
ASSOCIATED GROUP INC CL A 045651106 23 600 SH OTHER 14 0 0 600
ASSOCIATED GROUP INC CL A 045651106 778 20200 SH DEFINED 15 20200 0 0
ASSOCIATED GROUP INC CL A 045651106 501 13000 SH DEFINED 16 0 0 13000
ASSOCIATED GROUP INC CL B 045651205 478 13000 SH DEFINED 16 0 0 13000
AT HOME CORP COM SER A 045919107 7 215 SH DEFINED 05 215 0 0
AT HOME CORP COM SER A 045919107 4363 129022 SH DEFINED 14 129022 0 0
AT HOME CORP COM SER A 045919107 30 900 SH DEFINED 15 900 0 0
AT HOME CORP COM SER A 045919107 271 8000 SH DEFINED 22 8000 0 0
AT ENTMT INC COM 045920105 452 31700 SH DEFINED 14 31700 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 638 7855 SH DEFINED 05 7855 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 15788 194316 SH DEFINED 14 190616 0 3700
ASSOCIATES FIRST CAP CORP CL A 046008108 509 6270 SH OTHER 14 0 6270 0
ASSOCIATES FIRST CAP CORP CL A 046008108 967 11900 SH DEFINED 15 11900 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 203 2500 SH DEFINED 22 2500 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 30063 370000 SH OTHER 2224 0 370000 0
ASTEA INTL INC COM 04622E109 147 43660 SH DEFINED 14 43660 0 0
ASTEC INDS INC COM 046224101 424 16631 SH DEFINED 14 16631 0 0
ASTEC INDS INC COM 046224101 10 400 SH DEFINED 22 400 0 0
ASTORIA FINL CORP COM 046265104 21598 349408 SH DEFINED 03 315863 0 33545
ASTORIA FINL CORP COM 046265104 3752 60703 SH OTHER 03 0 0 60703
ASTORIA FINL CORP COM 046265104 6542 105843 SH DEFINED 05 93390 0 12453
ASTORIA FINL CORP COM 046265104 4 60 SH DEFINED 07 60 0 0
ASTORIA FINL CORP COM 046265104 5169 83623 SH DEFINED 14 82530 0 1093
ASTORIA FINL CORP COM 046265104 1146 18545 SH DEFINED 15 18545 0 0
ASTORIA FINL CORP COM 046265104 8140 131688 SH DEFINED 22 131688 0 0
ASTRO-MED INC NEW COM 04638F108 131 16698 SH DEFINED 14 16698 0 0
ASYST TECHNOLOGY CORP COM 04648X107 828 35611 SH DEFINED 14 35611 0 0
ASYST TECHNOLOGY CORP COM 04648X107 300 12900 SH DEFINED 15 12900 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
ATALANTA SOSNOFF CAP CORP COM 046499109 231 21857 SH DEFINED 14 21857 0 0
ATHEY PRODS CORP COM 047465109 43 10319 SH DEFINED 14 10319 0 0
ATKINSON GUY F CO CALIF COM 047620109 3 22344 SH DEFINED 14 22344 0 0
ATLANTIC AMERN CORP COM 048209100 306 60351 SH DEFINED 14 60351 0 0
ATLANTIC PHARMACEUTICALS INC COM 048785109 1820 280000 SH DEFINED 22 280000 0 0
ATLANTIC RICHFIELD CO COM 048825103 1887 24000 SH DEFINED 03 24000 0 0
ATLANTIC RICHFIELD CO COM 048825103 3300 41974 SH DEFINED 05 41474 0 500
ATLANTIC RICHFIELD CO COM 048825103 1160 14750 SH OTHER 05 12350 0 2400
ATLANTIC RICHFIELD CO COM 048825103 500 6360 SH DEFINED 06 2800 0 3560
ATLANTIC RICHFIELD CO COM 048825103 112 1424 SH OTHER 06 724 0 700
ATLANTIC RICHFIELD CO COM 048825103 27739 352800 SH DEFINED 09 173900 0 178900
ATLANTIC RICHFIELD CO COM 048825103 211194 2686095 SH DEFINED 14 2382792 5200 298103
ATLANTIC RICHFIELD CO COM 048825103 60384 767998 SH OTHER 14 395486 323198 49314
ATLANTIC RICHFIELD CO COM 048825103 18184 231273 SH DEFINED 15 145073 0 86200
ATLANTIC RICHFIELD CO COM 048825103 53149 675975 SH DEFINED 16 436275 0 239700
ATLANTIC RICHFIELD CO COM 048825103 9930 126300 SH DEFINED 22 126300 0 0
ATLANTIC RICHFIELD CO COM 048825103 7697 97900 SH OTHER 2216 0 97900 0
ATLANTIC RICHFIELD CO COM 048825103 31 400 SH DEFINED 29 400 0 0
ATLANTIC RICHFIELD CO COM 048825103 149 1896 SH DEFINED 30 1896 0 0
ATLANTIC RICHFIELD CO COM 048825103 185 2348 SH OTHER 30 1700 648 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 111 10120 SH DEFINED 14 10120 0 0
ATLAS AIR INC COM 049164106 14952 459160 SH DEFINED 03 405160 0 54000
ATLAS AIR INC COM 049164106 505 15500 SH OTHER 03 0 0 15500
ATLAS AIR INC COM 049164106 5252 161300 SH DEFINED 05 154100 0 7200
ATLAS AIR INC COM 049164106 1665 51132 SH DEFINED 14 50732 0 400
ATLAS AIR INC COM 049164106 368 11300 SH DEFINED 15 11300 0 0
ATLAS AIR INC COM 049164106 5643 173300 SH DEFINED 22 173300 0 0
ATMEL CORP COM 049513104 1747 116000 SH DEFINED 03 107800 0 8200
ATMEL CORP COM 049513104 633 42000 SH OTHER 03 0 0 42000
ATMEL CORP COM 049513104 789 52380 SH DEFINED 05 44680 0 7700
ATMEL CORP COM 049513104 5 300 SH OTHER 05 300 0 0
ATMEL CORP COM 049513104 121 8010 SH DEFINED 06 5340 0 2670
ATMEL CORP COM 049513104 6 400 SH DEFINED 07 400 0 0
ATMEL CORP COM 049513104 13 850 SH OTHER 07 850 0 0
ATMEL CORP COM 049513104 7086 470442 SH DEFINED 14 455642 0 14800
ATMEL CORP COM 049513104 200 13275 SH OTHER 14 765 11810 700
ATMEL CORP COM 049513104 239 15850 SH DEFINED 15 15850 0 0
ATMEL CORP COM 049513104 496 32900 SH DEFINED 16 32900 0 0
ATMEL CORP COM 049513104 1973 130990 SH DEFINED 22 130990 0 0
ATMEL CORP COM 049513104 3948 262116 SH DEFINED 28 211008 0 51108
ATMEL CORP COM 049513104 38 2500 SH DEFINED 29 70 2430 0
ATMEL CORP COM 049513104 119 7900 SH DEFINED 30 7900 0 0
ATMOS ENERGY CORP COM 049560105 2822 95268 SH DEFINED 14 93368 0 1900
ATMOS ENERGY CORP COM 049560105 672 22700 SH DEFINED 15 22700 0 0
ATMOS ENERGY CORP COM 049560105 59 2000 SH DEFINED 22 2000 0 0
ATRIX LABS INC COM 04962L101 594 31241 SH DEFINED 14 31241 0 0
ATRION CORP COM 049904105 136 12116 SH DEFINED 14 12116 0 0
ATRIA CMNTYS INC COM 049905102 996 51729 SH DEFINED 14 50129 0 1600
ATRIA CMNTYS INC COM 049905102 243 12610 SH DEFINED 15 12610 0 0
ATWOOD OCEANICS INC COM 050095108 2194 40582 SH DEFINED 14 39782 0 800
<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
ATWOOD OCEANICS INC COM 050095108 762 14100 SH DEFINED 15 14100 0 0
AU BON PAIN INC CL A 050103100 324 38400 SH DEFINED 14 38400 0 0
AU BON PAIN INC CL A 050103100 16 1900 SH DEFINED 15 1900 0 0
AUDIOVOX CORP CL A 050757103 253 37767 SH DEFINED 14 37767 0 0
AUDITS & SURVEYS WORLDWIDE I COM 050839109 54 18648 SH DEFINED 14 18648 0 0
AURA SYS INC COM 051526101 526 154429 SH DEFINED 14 154429 0 0
AURA SYS INC COM 051526101 0 13 SH OTHER 14 0 0 13
AURA SYS INC COM 051526101 15 4400 SH DEFINED 15 4400 0 0
AUSPEX SYS INC COM 052116100 793 90601 SH DEFINED 14 89001 0 1600
AUSPEX SYS INC COM 052116100 301 34354 SH DEFINED 15 34354 0 0
AUSPEX SYS INC COM 052116100 16 1800 SH DEFINED 22 1800 0 0
AUTHENTIC FITNESS CORP COM 052661105 5259 264600 SH DEFINED 09 264600 0 0
AUTHENTIC FITNESS CORP COM 052661105 1358 68332 SH DEFINED 14 67032 0 1300
AUTHENTIC FITNESS CORP COM 052661105 454 22825 SH DEFINED 15 22825 0 0
AUTHENTIC FITNESS CORP COM 052661105 22 1100 SH DEFINED 22 1100 0 0
AUTODESK INC COM 052769106 1328 30800 SH DEFINED 03 30800 0 0
AUTODESK INC COM 052769106 223 5180 SH DEFINED 05 5180 0 0
AUTODESK INC COM 052769106 19 441 SH DEFINED 06 0 0 441
AUTODESK INC COM 052769106 1755 40700 SH DEFINED 09 4000 0 36700
AUTODESK INC COM 052769106 7967 184743 SH DEFINED 14 161937 0 22806
AUTODESK INC COM 052769106 1202 27873 SH DEFINED 15 15973 0 11900
AUTODESK INC COM 052769106 1199 27800 SH DEFINED 16 22800 0 5000
AUTODESK INC COM 052769106 677 15700 SH DEFINED 22 15700 0 0
AUTODESK INC COM 052769106 556 12900 SH OTHER 2216 0 12900 0
AUTOIMMUNE INC COM 052776101 121 52208 SH DEFINED 14 52208 0 0
AUTOINFO INC COM 052777109 8 81568 SH DEFINED 14 81568 0 0
AUTOLIV INC COM 052800109 342 11010 SH DEFINED 05 11010 0 0
AUTOLIV INC COM 052800109 48 1534 SH OTHER 05 1534 0 0
AUTOLIV INC COM 052800109 30 967 SH DEFINED 06 865 0 102
AUTOLIV INC COM 052800109 3060 98505 SH DEFINED 14 91934 0 6571
AUTOLIV INC COM 052800109 262 8419 SH OTHER 14 4703 3716 0
AUTOLIV INC COM 052800109 946 30467 SH DEFINED 15 30467 0 0
AUTOLOGIC INFORMATION INTL COM 052803103 100 12450 SH DEFINED 14 12450 0 0
AUTOCAM CORP COM 052907102 184 11254 SH DEFINED 14 11254 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2810 41280 SH DEFINED 05 40630 0 650
AUTOMATIC DATA PROCESSING IN COM 053015103 408 5997 SH OTHER 05 5997 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 191 2800 SH DEFINED 06 1600 0 1200
AUTOMATIC DATA PROCESSING IN COM 053015103 71 1050 SH DEFINED 07 1050 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 25605 376200 SH DEFINED 09 102900 0 273300
AUTOMATIC DATA PROCESSING IN COM 053015103 83374 1224949 SH DEFINED 14 1078567 0 146382
AUTOMATIC DATA PROCESSING IN COM 053015103 3949 58026 SH OTHER 14 2400 29226 26400
AUTOMATIC DATA PROCESSING IN COM 053015103 11160 163967 SH DEFINED 15 88297 0 75670
AUTOMATIC DATA PROCESSING IN COM 053015103 11578 170100 SH DEFINED 16 137200 0 32900
AUTOMATIC DATA PROCESSING IN COM 053015103 6452 94800 SH DEFINED 22 94800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5302 77900 SH OTHER 2216 0 77900 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13946 204900 SH OTHER 2225 0 204900 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10 150 SH DEFINED 29 150 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 36 526 SH DEFINED 30 526 0 0
AUTOTOTE CORP CL A 053323101 144 57480 SH DEFINED 14 57480 0 0
AUTOTOTE CORP CL A 053323101 4 1600 SH DEFINED 15 1600 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
AUTOZONE INC COM 053332102 572 16900 SH DEFINED 05 16900 0 0
AUTOZONE INC COM 053332102 200 5900 SH OTHER 05 5900 0 0
AUTOZONE INC COM 053332102 78 2300 SH DEFINED 09 2300 0 0
AUTOZONE INC COM 053332102 1108 32700 SH OTHER 0918 32700 0 0
AUTOZONE INC COM 053332102 22917 676526 SH DEFINED 14 599646 0 76880
AUTOZONE INC COM 053332102 47 1400 SH OTHER 14 1400 0 0
AUTOZONE INC COM 053332102 9270 273653 SH DEFINED 15 236753 0 36900
AUTOZONE INC COM 053332102 2402 70900 SH DEFINED 16 70900 0 0
AUTOZONE INC COM 053332102 1660 49000 SH DEFINED 22 49000 0 0
AUTOZONE INC COM 053332102 1365 40300 SH OTHER 2216 0 40300 0
AVALON PPTYS INC COM 053469102 3940 135846 SH DEFINED 14 133846 0 2000
AVALON PPTYS INC COM 053469102 879 30300 SH DEFINED 15 30300 0 0
AVALON PPTYS INC COM 053469102 1305 45000 SH OTHER 21 0 45000 0
AVANT CORP COM 053487104 3730 178700 SH DEFINED 03 158400 0 20300
AVANT CORP COM 053487104 1668 79900 SH DEFINED 05 74200 0 5700
AVANT CORP COM 053487104 7939 380300 SH DEFINED 09 380300 0 0
AVANT CORP COM 053487104 1694 81140 SH DEFINED 14 80240 0 900
AVANT CORP COM 053487104 670 32075 SH DEFINED 15 32075 0 0
AVANT CORP COM 053487104 1858 89000 SH DEFINED 22 89000 0 0
AVATEX CORP COM 05349F105 144 69713 SH DEFINED 14 69713 0 0
AVATEX CORP COM 05349F105 7 3300 SH DEFINED 15 3300 0 0
AVATAR HLDGS INC SUB NT CONV 7%05 053494AD2 219 200000 SH DEFINED 29 0 200000 0
AVATAR HLDGS INC COM 053494100 781 28399 SH DEFINED 14 27999 0 400
AVATAR HLDGS INC COM 053494100 140 5100 SH DEFINED 15 5100 0 0
AVECOR CARDIOVASCULAR INC COM 053547105 150 21103 SH DEFINED 14 21103 0 0
AVERY DENNISON CORP COM 053611109 646 12100 SH DEFINED 05 12100 0 0
AVERY DENNISON CORP COM 053611109 725 13584 SH OTHER 05 100 0 13484
AVERY DENNISON CORP COM 053611109 133 2492 SH DEFINED 06 400 0 2092
AVERY DENNISON CORP COM 053611109 605 11331 SH OTHER 06 0 0 11331
AVERY DENNISON CORP COM 053611109 20448 383100 SH DEFINED 09 111300 0 271800
AVERY DENNISON CORP COM 053611109 1975 37000 SH OTHER 0918 37000 0 0
AVERY DENNISON CORP COM 053611109 27376 512900 SH DEFINED 14 462220 0 50680
AVERY DENNISON CORP COM 053611109 96 1790 SH OTHER 14 0 1790 0
AVERY DENNISON CORP COM 053611109 3816 71494 SH DEFINED 15 44994 0 26500
AVERY DENNISON CORP COM 053611109 3176 59500 SH DEFINED 16 48200 0 11300
AVERY DENNISON CORP COM 053611109 1777 33292 SH DEFINED 22 33292 0 0
AVERY DENNISON CORP COM 053611109 1457 27300 SH OTHER 2216 0 27300 0
AVERY DENNISON CORP COM 053611109 15399 288500 SH OTHER 2225 0 288500 0
AVIALL INC NEW COM 05366B102 6096 406400 SH DEFINED 03 363600 0 42800
AVIALL INC NEW COM 05366B102 1131 75400 SH OTHER 03 0 0 75400
AVIALL INC NEW COM 05366B102 1961 130700 SH DEFINED 05 115400 0 15300
AVIALL INC NEW COM 05366B102 1067 71100 SH DEFINED 09 71100 0 0
AVIALL INC NEW COM 05366B102 949 63248 SH DEFINED 14 62148 0 1100
AVIALL INC NEW COM 05366B102 3 225 SH OTHER 14 225 0 0
AVIALL INC NEW COM 05366B102 324 21600 SH DEFINED 15 21600 0 0
AVIALL INC NEW COM 05366B102 3251 216700 SH DEFINED 22 216700 0 0
AVID TECHNOLOGY INC COM 05367P100 57 1379 SH DEFINED 05 1379 0 0
AVID TECHNOLOGY INC COM 05367P100 2332 56700 SH DEFINED 09 56700 0 0
AVID TECHNOLOGY INC COM 05367P100 3327 80902 SH DEFINED 14 79502 0 1400
AVID TECHNOLOGY INC COM 05367P100 1304 31709 SH DEFINED 15 31709 0 0
<PAGE> PAGE 44
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
AVIATION SALES CO COM 053672101 729 17773 SH DEFINED 14 17773 0 0
AVIATION SALES CO COM 053672101 155 3770 SH DEFINED 15 3770 0 0
AVIRON COM 053762100 9 375 SH DEFINED 05 375 0 0
AVIRON COM 053762100 618 26728 SH DEFINED 14 26728 0 0
AVIS RENT A CAR INC COM 053790101 130 4000 SH DEFINED 03 4000 0 0
AVIS RENT A CAR INC COM 053790101 112 3450 SH DEFINED 05 3450 0 0
AVIS RENT A CAR INC COM 053790101 6 200 SH OTHER 05 200 0 0
AVIS RENT A CAR INC COM 053790101 179 5510 SH DEFINED 06 3290 0 2220
AVIS RENT A CAR INC COM 053790101 18 570 SH OTHER 07 570 0 0
AVIS RENT A CAR INC COM 053790101 7856 242170 SH DEFINED 14 236590 0 5580
AVIS RENT A CAR INC COM 053790101 15 450 SH OTHER 14 0 450 0
AVIS RENT A CAR INC COM 053790101 4071 125500 SH OTHER 21 0 125500 0
AVIS RENT A CAR INC COM 053790101 2063 63600 SH DEFINED 22 63600 0 0
AVIS RENT A CAR INC COM 053790101 7698 237312 SH DEFINED 28 191084 0 46228
AVIS RENT A CAR INC COM 053790101 54 1650 SH DEFINED 29 40 1610 0
AVIS RENT A CAR INC COM 053790101 171 5260 SH DEFINED 30 5260 0 0
AVNET INC COM 053807103 272 4732 SH DEFINED 05 4732 0 0
AVNET INC COM 053807103 6 100 SH OTHER 05 100 0 0
AVNET INC COM 053807103 5771 100248 SH DEFINED 14 95208 0 5040
AVNET INC COM 053807103 1285 22323 SH OTHER 14 2323 18500 1500
AVNET INC COM 053807103 707 12290 SH DEFINED 15 12290 0 0
AVNET INC COM 053807103 1008 17504 SH DEFINED 16 13204 0 4300
AVNET INC COM 053807103 685 11904 SH DEFINED 22 11904 0 0
AVON PRODS INC COM 054303102 1624 20820 SH DEFINED 05 20820 0 0
AVON PRODS INC COM 054303102 546 7005 SH OTHER 05 7005 0 0
AVON PRODS INC COM 054303102 245 3135 SH DEFINED 06 3135 0 0
AVON PRODS INC COM 054303102 166 2130 SH DEFINED 07 130 0 2000
AVON PRODS INC COM 054303102 65472 839379 SH DEFINED 14 706203 0 133176
AVON PRODS INC COM 054303102 2557 32780 SH OTHER 14 10065 18770 3945
AVON PRODS INC COM 054303102 10171 130393 SH DEFINED 15 90293 0 40100
AVON PRODS INC COM 054303102 22497 288418 SH DEFINED 16 173418 0 115000
AVON PRODS INC COM 054303102 4215 54036 SH DEFINED 22 54036 0 0
AVON PRODS INC COM 054303102 3214 41200 SH OTHER 2216 0 41200 0
AVON PRODS INC COM 054303102 1262 16175 SH DEFINED 29 11025 5150 0
AVON PRODS INC COM 054303102 47 600 SH DEFINED 30 600 0 0
AVON PRODS INC COM 054303102 156 2000 SH OTHER 30 2000 0 0
AVONDALE INDS INC COM 054350103 11785 409900 SH DEFINED 03 366600 0 43300
AVONDALE INDS INC COM 054350103 2412 83900 SH OTHER 03 0 0 83900
AVONDALE INDS INC COM 054350103 3832 133300 SH DEFINED 05 116400 0 16900
AVONDALE INDS INC COM 054350103 5480 190600 SH DEFINED 09 190600 0 0
AVONDALE INDS INC COM 054350103 1220 42424 SH DEFINED 14 41924 0 500
AVONDALE INDS INC COM 054350103 242 8400 SH DEFINED 15 8400 0 0
AVONDALE INDS INC COM 054350103 4819 167600 SH DEFINED 22 167600 0 0
AWARE INC MASS COM 05453N100 778 51464 SH DEFINED 14 51464 0 0
AWARE INC MASS COM 05453N100 290 19200 SH DEFINED 15 19200 0 0
AXENT TECHNOLOGIES INC COM 05459C108 1539 50471 SH DEFINED 14 49881 0 590
AXENT TECHNOLOGIES INC COM 05459C108 15 500 SH DEFINED 15 500 0 0
AXENT TECHNOLOGIES INC COM 05459C108 488 16000 SH DEFINED 30 16000 0 0
AXIOHM TRANSACTION SOLUTIONS COM 054602107 236 16908 SH DEFINED 14 16908 0 0
AXYS PHARMACEUTICALS INC COM 054635107 684 78160 SH DEFINED 14 76260 0 1900
<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
AXYS PHARMACEUTICALS INC COM 054635107 186 21300 SH DEFINED 15 21300 0 0
AXYS PHARMACEUTICALS INC COM 054635107 2193 250600 SH OTHER 21 0 250600 0
AXYS PHARMACEUTICALS INC COM 054635107 1619 185000 SH DEFINED 22 185000 0 0
AYDIN CORP COM 054681101 184 14792 SH DEFINED 14 14792 0 0
AZTAR CORP COM 054802103 1263 146470 SH DEFINED 14 143570 0 2900
AZTAR CORP COM 054802103 298 34600 SH DEFINED 15 34600 0 0
AZTAR CORP COM 054802103 13 1500 SH DEFINED 22 1500 0 0
AZTEC MFG CO COM 054825104 176 12258 SH DEFINED 14 12258 0 0
BB&T CORP COM 054937107 1052 15545 SH DEFINED 05 15545 0 0
BB&T CORP COM 054937107 34 500 SH DEFINED 06 500 0 0
BB&T CORP COM 054937107 36672 541776 SH DEFINED 14 472277 0 69499
BB&T CORP COM 054937107 101 1494 SH OTHER 14 1494 0 0
BB&T CORP COM 054937107 6536 96563 SH DEFINED 15 60313 0 36250
BB&T CORP COM 054937107 4508 66600 SH DEFINED 16 66600 0 0
BB&T CORP COM 054937107 3120 46100 SH DEFINED 22 46100 0 0
BB&T CORP COM 054937107 2559 37800 SH OTHER 2216 0 37800 0
BA MERCHANT SVCS INC CL A 055239107 21 1183 SH DEFINED 05 0 0 1183
BA MERCHANT SVCS INC CL A 055239107 588 32428 SH DEFINED 14 32028 0 400
BA MERCHANT SVCS INC CL A 055239107 143 7900 SH DEFINED 15 7900 0 0
B A T INDS P L C SPONSORED ADR 055270508 1031 50000 SH DEFINED 06 50000 0 0
B A T INDS P L C SPONSORED ADR 055270508 21 1000 SH DEFINED 14 1000 0 0
B A T INDS P L C SPONSORED ADR 055270508 52 2500 SH OTHER 14 1000 1500 0
BCAM INTL INC COM 055293104 40 28000 SH DEFINED 14 28000 0 0
BCE INC COM 05534B109 1019 24400 SH DEFINED 05 24400 0 0
BCE INC COM 05534B109 28005 670790 SH DEFINED 14 299190 0 371600
BCE INC COM 05534B109 1592 38125 SH OTHER 14 23500 8700 5925
BCE INC COM 05534B109 100 2400 SH DEFINED 16 2400 0 0
BEI MED SYS INC COM 05538E109 86 20788 SH DEFINED 14 20788 0 0
BEI TECHNOLOGIES INC COM 05538P104 351 20800 SH DEFINED 14 20800 0 0
BFX HOSPITALITY GROUP INC COM 055412100 116 47500 SH DEFINED 14 47500 0 0
BGS SYS INC COM 055442107 0 600 SH OTHER 05 0 0 600
BGS SYS INC COM 055442107 0 18802 SH DEFINED 14 17902 0 900
BHA GROUP HLDGS INC COM 055446108 319 17839 SH DEFINED 14 17839 0 0
BHC COMMUNICATIONS INC CL A 055448104 183 1300 SH DEFINED 05 1300 0 0
BHC COMMUNICATIONS INC CL A 055448104 5555 39364 SH DEFINED 14 39024 0 340
BHC COMMUNICATIONS INC CL A 055448104 30 214 SH OTHER 14 214 0 0
BHC COMMUNICATIONS INC CL A 055448104 288 2040 SH DEFINED 15 2040 0 0
B I INCORPORATED COM NEW 055467203 308 29300 SH DEFINED 14 29300 0 0
BISYS GROUP INC COM 055472104 3032 86005 SH DEFINED 14 84205 0 1800
BISYS GROUP INC COM 055472104 1227 34800 SH DEFINED 15 34800 0 0
BISYS GROUP INC COM 055472104 53 1500 SH DEFINED 22 1500 0 0
BJS WHOLESALE CLUB INC COM 05548J106 4524 116000 SH DEFINED 03 107300 0 8700
BJS WHOLESALE CLUB INC COM 05548J106 1708 43800 SH OTHER 03 0 0 43800
BJS WHOLESALE CLUB INC COM 05548J106 1398 35853 SH DEFINED 05 28653 0 7200
BJS WHOLESALE CLUB INC COM 05548J106 4837 124015 SH DEFINED 14 120715 0 3300
BJS WHOLESALE CLUB INC COM 05548J106 1115 28600 SH DEFINED 15 28600 0 0
BJS WHOLESALE CLUB INC COM 05548J106 683 17507 SH DEFINED 16 17507 0 0
BJS WHOLESALE CLUB INC COM 05548J106 1474 37807 SH DEFINED 22 37807 0 0
BJ SVCS CO COM 055482103 349 9572 SH DEFINED 05 7600 0 1972
BJ SVCS CO COM 055482103 50980 1399100 SH DEFINED 09 848500 0 550600
<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
BJ SVCS CO COM 055482103 6436 176636 SH DEFINED 14 172636 0 4000
BJ SVCS CO COM 055482103 3957 108600 SH OTHER 14 0 108600 0
BJ SVCS CO COM 055482103 534 14650 SH DEFINED 15 14650 0 0
BJ SVCS CO COM 055482103 932 25570 SH DEFINED 16 25570 0 0
BJ SVCS CO COM 055482103 841 23070 SH DEFINED 22 23070 0 0
BMC INDS INC MINN COM 055607105 1809 93089 SH DEFINED 14 91289 0 1800
BMC INDS INC MINN COM 055607105 744 38300 SH DEFINED 15 38300 0 0
BMC INDS INC MINN COM 055607105 33 1700 SH DEFINED 22 1700 0 0
BOK FINL CORP COM NEW 05561Q201 1154 23611 SH DEFINED 14 23399 0 212
BOK FINL CORP COM NEW 05561Q201 10 212 SH DEFINED 15 212 0 0
BPI PKG TECHNOLOGIES INC COM 05562T105 24 21000 SH DEFINED 14 21000 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 483 32900 SH DEFINED 14 32900 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 28 1900 SH OTHER 14 0 200 1700
BRC HLDGS INC COM 05564D108 1158 29500 SH DEFINED 09 29500 0 0
BRC HLDGS INC COM 05564D108 946 24104 SH DEFINED 14 23704 0 400
BRC HLDGS INC COM 05564D108 169 4300 SH DEFINED 15 4300 0 0
BRE PROPERTIES INC CL A 05564E106 4657 163774 SH DEFINED 09 163774 0 0
BRE PROPERTIES INC CL A 05564E106 3848 135297 SH DEFINED 14 133097 0 2200
BRE PROPERTIES INC CL A 05564E106 832 29244 SH DEFINED 15 29244 0 0
BSB BANCORP COM 055652101 899 29000 SH DEFINED 09 29000 0 0
BSB BANCORP COM 055652101 738 23816 SH DEFINED 14 23816 0 0
BSB BANCORP COM 055652101 167 5400 SH DEFINED 15 5400 0 0
BTG INC COM 05576J101 168 18246 SH DEFINED 14 18246 0 0
BT FINL CORP COM 055763106 1419 25457 SH DEFINED 14 25057 0 400
BT FINL CORP COM 055763106 522 9362 SH OTHER 14 9362 0 0
BT FINL CORP COM 055763106 32 580 SH DEFINED 15 580 0 0
BT OFFICE PRODS INTL INC COM 055816102 764 64336 SH DEFINED 14 64336 0 0
BT OFFICE PRODS INTL INC COM 055816102 197 16600 SH DEFINED 15 16600 0 0
BMC SOFTWARE INC COM 055921100 964 11500 SH DEFINED 05 11500 0 0
BMC SOFTWARE INC COM 055921100 8 100 SH OTHER 05 100 0 0
BMC SOFTWARE INC COM 055921100 8473 101100 SH DEFINED 09 101100 0 0
BMC SOFTWARE INC COM 055921100 46212 551373 SH DEFINED 14 504623 0 46750
BMC SOFTWARE INC COM 055921100 119 1425 SH OTHER 14 1000 0 425
BMC SOFTWARE INC COM 055921100 1534 18303 SH DEFINED 15 18303 0 0
BMC SOFTWARE INC COM 055921100 30067 358745 SH DEFINED 16 149245 0 209500
BMC SOFTWARE INC COM 055921100 4125 49220 SH DEFINED 22 49220 0 0
BMC SOFTWARE INC COM 055921100 360 4300 SH OTHER 2216 0 4300 0
BMC SOFTWARE INC COM 055921100 10770 128500 SH OTHER 2225 0 128500 0
BMC SOFTWARE INC COM 055921100 34 400 SH DEFINED 30 400 0 0
BACK BAY RESTAURANT GROUP IN COM 05635V103 83 11300 SH DEFINED 14 11300 0 0
BACOU USA INC COM 056439102 680 41509 SH DEFINED 14 39609 0 1900
BACOU USA INC COM 056439102 74 4489 SH DEFINED 15 4489 0 0
BADGER METER INC COM 056525108 284 7914 SH DEFINED 14 7914 0 0
BADGER PAPER MLS INC COM 056543101 112 14490 SH DEFINED 14 14490 0 0
BAIRNCO CORP COM 057097107 660 60037 SH DEFINED 14 60037 0 0
BAKER MICHAEL CORP COM 057149106 201 20389 SH DEFINED 14 20389 0 0
BAKER MICHAEL CORP COM 057149106 40 4000 SH OTHER 14 4000 0 0
BAKER HUGHES INC SR LYON ZERO 08 057224AH0 29094 35000000 SH DEFINED 14 35000000 0 0
BAKER HUGHES INC COM 057224107 4672 116085 SH DEFINED 05 111190 0 4895
BAKER HUGHES INC COM 057224107 246 6105 SH OTHER 05 6105 0 0
<PAGE> PAGE 47
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BAKER HUGHES INC COM 057224107 1828 45410 SH DEFINED 06 43240 0 2170
BAKER HUGHES INC COM 057224107 164 4075 SH DEFINED 07 4075 0 0
BAKER HUGHES INC COM 057224107 35119 872530 SH DEFINED 09 637930 0 234600
BAKER HUGHES INC COM 057224107 233 5800 SH OTHER 0918 5800 0 0
BAKER HUGHES INC COM 057224107 42215 1048814 SH DEFINED 14 911325 0 137489
BAKER HUGHES INC COM 057224107 4904 121843 SH OTHER 14 8622 105725 7496
BAKER HUGHES INC COM 057224107 11924 296247 SH DEFINED 15 236327 0 59920
BAKER HUGHES INC COM 057224107 3184 79100 SH DEFINED 16 79100 0 0
BAKER HUGHES INC COM 057224107 8696 216050 SH DEFINED 22 216050 0 0
BAKER HUGHES INC COM 057224107 1807 44900 SH OTHER 2216 0 44900 0
BAKER HUGHES INC COM 057224107 3111 77291 SH DEFINED 28 59372 0 17919
BAKER HUGHES INC COM 057224107 634 15745 SH DEFINED 29 12260 3285 200
BAKER HUGHES INC COM 057224107 280 6950 SH DEFINED 30 6050 0 900
BAKER J INC COM 057232100 202 25598 SH DEFINED 14 25598 0 0
BAKER J INC COM 057232100 3 400 SH DEFINED 15 400 0 0
BAKER J INC COM 057232100 6 700 SH DEFINED 22 700 0 0
BALDOR ELEC CO COM 057741100 36 1333 SH DEFINED 06 0 0 1333
BALDOR ELEC CO COM 057741100 2773 102931 SH DEFINED 14 101065 0 1866
BALDOR ELEC CO COM 057741100 78 2880 SH OTHER 14 2640 240 0
BALDOR ELEC CO COM 057741100 709 26330 SH DEFINED 15 26330 0 0
BALDOR ELEC CO COM 057741100 108 4000 SH DEFINED 16 0 0 4000
BALDOR ELEC CO COM 057741100 47 1733 SH DEFINED 22 1733 0 0
BALDWIN & LYONS INC CL B 057755209 19 900 SH DEFINED 09 900 0 0
BALDWIN & LYONS INC CL B 057755209 1041 48397 SH DEFINED 14 47497 0 900
BALDWIN & LYONS INC CL B 057755209 172 8000 SH DEFINED 15 8000 0 0
BALDWIN TECHNOLOGY INC CL A 058264102 367 66638 SH DEFINED 14 66638 0 0
BALDWIN TECHNOLOGY INC CL A 058264102 14 2500 SH DEFINED 15 2500 0 0
BALL CORP COM 058498106 18584 567440 SH DEFINED 03 514640 0 52800
BALL CORP COM 058498106 4258 130000 SH OTHER 03 0 0 130000
BALL CORP COM 058498106 5499 167900 SH DEFINED 05 145500 0 22400
BALL CORP COM 058498106 242 7400 SH DEFINED 09 7400 0 0
BALL CORP COM 058498106 432 13200 SH OTHER 0918 13200 0 0
BALL CORP COM 058498106 6098 186197 SH DEFINED 14 171555 0 14642
BALL CORP COM 058498106 3357 102500 SH OTHER 14 0 102500 0
BALL CORP COM 058498106 1124 34312 SH DEFINED 15 26612 0 7700
BALL CORP COM 058498106 1297 39600 SH DEFINED 16 39600 0 0
BALL CORP COM 058498106 6560 200300 SH DEFINED 22 200300 0 0
BALL CORP COM 058498106 262 8000 SH OTHER 2216 0 8000 0
BALLARD MED PRODS COM 058566100 3674 136059 SH DEFINED 14 134359 0 1700
BALLARD MED PRODS COM 058566100 151 5600 SH OTHER 14 5600 0 0
BALLARD MED PRODS COM 058566100 1061 39300 SH DEFINED 15 39300 0 0
BALLARD MED PRODS COM 058566100 1068 39550 SH DEFINED 16 39550 0 0
BALLARD MED PRODS COM 058566100 540 20000 SH DEFINED 22 20000 0 0
BALLY TOTAL FITNESS HLDG COR COM 05873K108 33 1040 SH DEFINED 05 1040 0 0
BALLY TOTAL FITNESS HLDG COR COM 05873K108 992 31506 SH DEFINED 14 31506 0 0
BALTIMORE GAS & ELEC CO COM 059165100 787 24073 SH DEFINED 05 23473 0 600
BALTIMORE GAS & ELEC CO COM 059165100 384 11750 SH OTHER 05 5750 0 6000
BALTIMORE GAS & ELEC CO COM 059165100 98 2996 SH DEFINED 06 2996 0 0
BALTIMORE GAS & ELEC CO COM 059165100 10 300 SH OTHER 06 0 0 300
BALTIMORE GAS & ELEC CO COM 059165100 76402 2337300 SH DEFINED 09 1499000 0 838300
<PAGE> PAGE 48
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BALTIMORE GAS & ELEC CO COM 059165100 2043 62500 SH OTHER 0918 62500 0 0
BALTIMORE GAS & ELEC CO COM 059165100 24053 735842 SH DEFINED 14 653911 1750 80181
BALTIMORE GAS & ELEC CO COM 059165100 3468 106104 SH OTHER 14 43270 59084 3750
BALTIMORE GAS & ELEC CO COM 059165100 7753 237186 SH DEFINED 15 198786 0 38400
BALTIMORE GAS & ELEC CO COM 059165100 12338 377450 SH DEFINED 16 376150 0 1300
BALTIMORE GAS & ELEC CO COM 059165100 1566 47900 SH DEFINED 22 47900 0 0
BALTIMORE GAS & ELEC CO COM 059165100 1285 39300 SH OTHER 2216 0 39300 0
BALTIMORE GAS & ELEC CO COM 059165100 7 200 SH DEFINED 29 200 0 0
BALTIMORE GAS & ELEC CO COM 059165100 129 3960 SH DEFINED 30 3960 0 0
BALTIMORE GAS & ELEC CO COM 059165100 27 822 SH OTHER 30 0 0 822
BANC ONE CORP COM 059438101 348 5500 SH DEFINED 03 5500 0 0
BANC ONE CORP COM 059438101 21265 336202 SH DEFINED 05 322982 0 13220
BANC ONE CORP COM 059438101 1220 19284 SH OTHER 05 19284 0 0
BANC ONE CORP COM 059438101 87 1375 SH OTHER 0510 1375 0 0
BANC ONE CORP COM 059438101 6928 109538 SH DEFINED 06 101047 0 8491
BANC ONE CORP COM 059438101 82 1298 SH OTHER 06 1298 0 0
BANC ONE CORP COM 059438101 618 9773 SH DEFINED 07 9773 0 0
BANC ONE CORP COM 059438101 13486 213211 SH DEFINED 09 213211 0 0
BANC ONE CORP COM 059438101 241085 3811613 SH DEFINED 14 3431530 0 380083
BANC ONE CORP COM 059438101 11657 184304 SH OTHER 14 112197 52601 19507
BANC ONE CORP COM 059438101 48521 767126 SH DEFINED 15 597834 0 169292
BANC ONE CORP COM 059438101 23913 378064 SH DEFINED 16 304930 0 73134
BANC ONE CORP COM 059438101 38477 608334 SH DEFINED 22 608334 0 0
BANC ONE CORP COM 059438101 10873 171910 SH OTHER 2216 0 171910 0
BANC ONE CORP COM 059438101 39066 617642 SH DEFINED 28 436558 0 181084
BANC ONE CORP COM 059438101 4523 71509 SH DEFINED 29 42129 29380 0
BANC ONE CORP COM 059438101 846 13374 SH DEFINED 30 11532 0 1842
BANC ONE CORP COM 059438101 40 632 SH OTHER 30 0 632 0
BANC ONE CORP PFD C CV $3.5 059438507 106 800 SH DEFINED 14 0 0 800
BANC ONE CORP PFD C CV $3.5 059438507 106 800 SH OTHER 14 0 600 200
BANCO BHIF SPONSORED ADR 05946H108 89 6700 SH DEFINED 03 6700 0 0
BANCO BHIF SPONSORED ADR 05946H108 89 6700 SH DEFINED 05 6700 0 0
BANCO BHIF SPONSORED ADR 05946H108 755 56600 SH DEFINED 22 56600 0 0
BANCO FRANCES DEL RIO DE LA SPONSORED ADR 059591107 506 16800 SH OTHER 05 0 0 16800
BANCO RIO DE LA PLATA SA SPONS ADR CL B 059644104 148 11800 SH DEFINED 03 11800 0 0
BANCO RIO DE LA PLATA SA SPONS ADR CL B 059644104 148 11800 SH DEFINED 05 11800 0 0
BANCO RIO DE LA PLATA SA SPONS ADR CL B 059644104 1088 87000 SH DEFINED 22 87000 0 0
BANCORP CONN INC COM 059684100 334 16377 SH DEFINED 14 16377 0 0
BANCORPSOUTH INC COM 059692103 3019 68720 SH DEFINED 14 67920 0 800
BANCORPSOUTH INC COM 059692103 646 14710 SH DEFINED 15 14710 0 0
BANCTEC INC COM 059784108 101 4100 SH DEFINED 03 2000 0 2100
BANCTEC INC COM 059784108 676 27470 SH DEFINED 09 27470 0 0
BANCTEC INC COM 059784108 1777 72171 SH DEFINED 14 70871 0 1300
BANCTEC INC COM 059784108 415 16834 SH DEFINED 15 16834 0 0
BANCTEC INC COM 059784108 32 1300 SH DEFINED 22 1300 0 0
BANDAG INC COM 059815100 83 1400 SH DEFINED 05 1400 0 0
BANDAG INC COM 059815100 4002 67900 SH DEFINED 09 37500 0 30400
BANDAG INC COM 059815100 2692 45680 SH DEFINED 14 44930 0 750
BANDAG INC COM 059815100 1347 22859 SH OTHER 14 14959 1700 6200
BANDAG INC COM 059815100 280 4750 SH DEFINED 15 4750 0 0
<PAGE> PAGE 49
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BANDAG INC COM 059815100 442 7500 SH DEFINED 16 7500 0 0
BANDAG INC COM 059815100 401 6800 SH DEFINED 22 6800 0 0
BANDAG INC CL A 059815308 502 9400 SH OTHER 14 2300 900 6200
BANGOR HYDRO ELEC CO COM 060077104 165 20936 SH DEFINED 14 20936 0 0
BANGOR HYDRO ELEC CO COM 060077104 7 900 SH DEFINED 15 900 0 0
BANK OF GRANITE CORP COM 062401104 1034 32323 SH DEFINED 14 31723 0 600
BANK OF GRANITE CORP COM 062401104 448 14000 SH DEFINED 15 14000 0 0
BANK NEW YORK INC COM 064057102 13832 220213 SH DEFINED 05 206916 500 12797
BANK NEW YORK INC COM 064057102 6652 105900 SH OTHER 05 104060 0 1840
BANK NEW YORK INC COM 064057102 88 1400 SH OTHER 0508 1400 0 0
BANK NEW YORK INC COM 064057102 3052 48585 SH DEFINED 06 42785 0 5800
BANK NEW YORK INC COM 064057102 450 7160 SH OTHER 06 7160 0 0
BANK NEW YORK INC COM 064057102 602 9580 SH DEFINED 07 7700 0 1880
BANK NEW YORK INC COM 064057102 528 8400 SH DEFINED 09 8400 0 0
BANK NEW YORK INC COM 064057102 120275 1914814 SH DEFINED 14 1708923 2400 203491
BANK NEW YORK INC COM 064057102 25660 408518 SH OTHER 14 172759 219851 15908
BANK NEW YORK INC COM 064057102 18564 295544 SH DEFINED 15 199044 0 96500
BANK NEW YORK INC COM 064057102 11105 176800 SH DEFINED 16 176800 0 0
BANK NEW YORK INC COM 064057102 7667 122064 SH DEFINED 22 122064 0 0
BANK NEW YORK INC COM 064057102 6300 100300 SH OTHER 2216 0 100300 0
BANK NEW YORK INC COM 064057102 9 150 SH DEFINED 28 150 0 0
BANK NEW YORK INC COM 064057102 251 4000 SH OTHER 30 4000 0 0
BANK PLUS CORP COM 064446107 5490 367500 SH DEFINED 03 321600 0 45900
BANK PLUS CORP COM 064446107 1866 124900 SH DEFINED 05 120000 0 4900
BANK PLUS CORP COM 064446107 931 62344 SH DEFINED 14 62344 0 0
BANK PLUS CORP COM 064446107 160 10712 SH DEFINED 15 10712 0 0
BANK PLUS CORP COM 064446107 1270 85000 SH DEFINED 22 85000 0 0
BANK UTD CORP CL A 065412108 85 1700 SH DEFINED 06 0 0 1700
BANK UTD CORP CL A 065412108 10325 206508 SH DEFINED 14 204808 0 1700
BANK UTD CORP CL A 065412108 1090 21800 SH DEFINED 15 21800 0 0
BANK UTD CORP CL A 065412108 220 4400 SH DEFINED 16 4400 0 0
BANK UTD CORP CL A 065412108 3250 65000 SH OTHER 21 0 65000 0
BANK UTD CORP CL A 065412108 14556 291110 SH DEFINED 22 291110 0 0
BANKATLANTIC BANCORP SB DB CV5.625%07 065908AC9 349 290000 SH DEFINED 29 40000 250000 0
BANKATLANTIC BANCORP CL B 065908105 636 43842 SH DEFINED 14 43242 0 600
BANKATLANTIC BANCORP CL B 065908105 132 9088 SH DEFINED 15 9088 0 0
BANKATLANTIC BANCORP CL A 065908501 77 5625 SH DEFINED 09 5625 0 0
BANKATLANTIC BANCORP CL A 065908501 766 55972 SH DEFINED 14 55822 0 150
BANKATLANTIC BANCORP CL A 065908501 25 1850 SH DEFINED 15 1850 0 0
BANKBOSTON CORP COM 06605R106 1433 13000 SH DEFINED 03 13000 0 0
BANKBOSTON CORP COM 06605R106 6827 61920 SH DEFINED 05 60191 0 1729
BANKBOSTON CORP COM 06605R106 1891 17149 SH OTHER 05 16342 125 682
BANKBOSTON CORP COM 06605R106 1395 12650 SH DEFINED 06 10170 0 2480
BANKBOSTON CORP COM 06605R106 785 7121 SH DEFINED 07 6371 0 750
BANKBOSTON CORP COM 06605R106 187 1700 SH OTHER 07 1700 0 0
BANKBOSTON CORP COM 06605R106 96946 879333 SH DEFINED 14 795038 0 84295
BANKBOSTON CORP COM 06605R106 4504 40849 SH OTHER 14 9329 27859 3661
BANKBOSTON CORP COM 06605R106 15053 136534 SH DEFINED 15 98633 0 37901
BANKBOSTON CORP COM 06605R106 9911 89900 SH DEFINED 16 74200 0 15700
BANKBOSTON CORP COM 06605R106 88744 804930 SH DEFINED 22 804930 0 0
<PAGE> PAGE 50
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BANKBOSTON CORP COM 06605R106 4267 38700 SH OTHER 2216 0 38700 0
BANKBOSTON CORP COM 06605R106 16659 151100 SH OTHER 2225 0 151100 0
BANKBOSTON CORP COM 06605R106 26418 239620 SH DEFINED 28 166020 0 73600
BANKBOSTON CORP COM 06605R106 358 3246 SH DEFINED 29 2584 225 437
BANKBOSTON CORP COM 06605R106 38 348 SH DEFINED 30 198 0 150
BANKAMERICA CORP COM 066050105 18343 222007 SH DEFINED 01 222007 0 0
BANKAMERICA CORP COM 066050105 63998 774554 SH DEFINED 03 552124 0 222430
BANKAMERICA CORP COM 066050105 33583 406456 SH OTHER 03 19256 0 387200
BANKAMERICA CORP COM 066050105 38897 470767 SH DEFINED 05 455540 600 14627
BANKAMERICA CORP COM 066050105 6532 79051 SH OTHER 05 77333 0 1718
BANKAMERICA CORP COM 066050105 83 1000 SH OTHER 0508 1000 0 0
BANKAMERICA CORP COM 066050105 109 1320 SH OTHER 0510 1320 0 0
BANKAMERICA CORP COM 066050105 11026 133441 SH DEFINED 06 117783 0 15658
BANKAMERICA CORP COM 066050105 590 7146 SH OTHER 06 7146 0 0
BANKAMERICA CORP COM 066050105 2240 27115 SH DEFINED 07 23725 0 3390
BANKAMERICA CORP COM 066050105 248 3000 SH OTHER 07 3000 0 0
BANKAMERICA CORP COM 066050105 268019 3243800 SH DEFINED 09 2195400 0 1048400
BANKAMERICA CORP COM 066050105 6329 76600 SH OTHER 0918 76600 0 0
BANKAMERICA CORP COM 066050105 385362 4663984 SH DEFINED 14 4156424 2000 505560
BANKAMERICA CORP COM 066050105 24798 300128 SH OTHER 14 163008 77948 59172
BANKAMERICA CORP COM 066050105 61962 749920 SH DEFINED 15 554802 0 195118
BANKAMERICA CORP COM 066050105 66045 799336 SH DEFINED 16 616086 0 183250
BANKAMERICA CORP COM 066050105 909 11000 SH OTHER 21 0 11000 0
BANKAMERICA CORP COM 066050105 145189 1757210 SH DEFINED 22 1757210 0 0
BANKAMERICA CORP COM 066050105 15781 191000 SH OTHER 2216 0 191000 0
BANKAMERICA CORP COM 066050105 84525 1023000 SH OTHER 2224 0 1023000 0
BANKAMERICA CORP COM 066050105 23242 281300 SH OTHER 2225 0 281300 0
BANKAMERICA CORP COM 066050105 45551 551295 SH DEFINED 28 390545 0 160750
BANKAMERICA CORP COM 066050105 1706 20647 SH DEFINED 29 19053 800 794
BANKAMERICA CORP COM 066050105 980 11860 SH DEFINED 30 10250 0 1610
BANKAMERICA CORP COM 066050105 367 4438 SH OTHER 30 3000 1438 0
BANKERS TRUST N Y CORP COM 066365107 9625 80000 SH OTHER 03 0 0 80000
BANKERS TRUST N Y CORP COM 066365107 4240 35243 SH DEFINED 05 35243 0 0
BANKERS TRUST N Y CORP COM 066365107 273 2270 SH OTHER 05 2270 0 0
BANKERS TRUST N Y CORP COM 066365107 120 995 SH DEFINED 06 495 0 500
BANKERS TRUST N Y CORP COM 066365107 30 250 SH DEFINED 07 250 0 0
BANKERS TRUST N Y CORP COM 066365107 100618 836300 SH DEFINED 09 701300 0 135000
BANKERS TRUST N Y CORP COM 066365107 1311 10900 SH OTHER 0918 10900 0 0
BANKERS TRUST N Y CORP COM 066365107 94805 787985 SH DEFINED 14 700213 0 87772
BANKERS TRUST N Y CORP COM 066365107 1969 16366 SH OTHER 14 12500 3241 625
BANKERS TRUST N Y CORP COM 066365107 13444 111739 SH DEFINED 15 87739 0 24000
BANKERS TRUST N Y CORP COM 066365107 29632 246292 SH DEFINED 16 167342 0 78950
BANKERS TRUST N Y CORP COM 066365107 806 6700 SH OTHER 21 0 6700 0
BANKERS TRUST N Y CORP COM 066365107 109022 906150 SH DEFINED 22 906150 0 0
BANKERS TRUST N Y CORP COM 066365107 3633 30200 SH OTHER 2216 0 30200 0
BANKERS TRUST N Y CORP COM 066365107 48 400 SH DEFINED 30 400 0 0
BANKNORTH GROUP INC DEL COM 06646L100 2286 31321 SH DEFINED 14 30921 0 400
BANKNORTH GROUP INC DEL COM 06646L100 431 5900 SH DEFINED 15 5900 0 0
BANKUNITED FINL CORP CL A 06652B103 140 10000 SH DEFINED 09 10000 0 0
BANKUNITED FINL CORP CL A 06652B103 458 32700 SH DEFINED 14 32700 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
BANKUNITED FINL CORP CL A 06652B103 1 100 SH DEFINED 29 100 0 0
BANNER AEROSPACE INC COM 066525106 2245 192100 SH DEFINED 03 167100 0 25000
BANNER AEROSPACE INC COM 066525106 789 67500 SH DEFINED 05 65100 0 2400
BANNER AEROSPACE INC COM 066525106 669 57248 SH DEFINED 14 57248 0 0
BANNER AEROSPACE INC COM 066525106 84 7200 SH DEFINED 15 7200 0 0
BANTA CORP COM 066821109 23 748 SH OTHER 05 748 0 0
BANTA CORP COM 066821109 3070 99240 SH DEFINED 14 98040 0 1200
BANTA CORP COM 066821109 712 23000 SH DEFINED 15 23000 0 0
BANTA CORP COM 066821109 409 13236 SH DEFINED 16 9886 0 3350
BANTA CORP COM 066821109 275 8886 SH DEFINED 22 8886 0 0
BANYAN SYS INC COM 066908104 318 57803 SH DEFINED 14 57803 0 0
BANYAN SYS INC COM 066908104 12 2100 SH DEFINED 15 2100 0 0
BARD C R INC COM 067383109 37 1000 SH DEFINED 03 1000 0 0
BARD C R INC COM 067383109 257 7000 SH DEFINED 05 7000 0 0
BARD C R INC COM 067383109 9803 266735 SH DEFINED 14 239203 0 27532
BARD C R INC COM 067383109 74 2000 SH OTHER 14 0 1800 200
BARD C R INC COM 067383109 2111 57444 SH DEFINED 15 41544 0 15900
BARD C R INC COM 067383109 981 26700 SH DEFINED 16 26700 0 0
BARD C R INC COM 067383109 680 18500 SH DEFINED 22 18500 0 0
BARD C R INC COM 067383109 555 15100 SH OTHER 2216 0 15100 0
BARNES & NOBLE INC COM 067774109 252 6466 SH DEFINED 05 5300 0 1166
BARNES & NOBLE INC COM 067774109 632 16200 SH DEFINED 09 16200 0 0
BARNES & NOBLE INC COM 067774109 5481 140529 SH DEFINED 14 137349 0 3180
BARNES & NOBLE INC COM 067774109 1 36 SH OTHER 14 36 0 0
BARNES & NOBLE INC COM 067774109 300 7680 SH DEFINED 15 7680 0 0
BARNES & NOBLE INC COM 067774109 874 22400 SH DEFINED 16 22400 0 0
BARNES & NOBLE INC COM 067774109 792 20300 SH DEFINED 22 20300 0 0
BARNES & NOBLE INC COM 067774109 91 2330 SH DEFINED 29 2330 0 0
BARNES GROUP INC COM 067806109 526 15800 SH DEFINED 09 15800 0 0
BARNES GROUP INC COM 067806109 1672 50182 SH DEFINED 14 49582 0 600
BARNES GROUP INC COM 067806109 80 2400 SH OTHER 14 0 2400 0
BARNES GROUP INC COM 067806109 460 13813 SH DEFINED 15 13813 0 0
BARNES GROUP INC COM 067806109 40 1200 SH DEFINED 22 1200 0 0
BARRICK GOLD CORP COM 067901108 25681 1187550 SH DEFINED 14 1025866 0 161684
BARRICK GOLD CORP COM 067901108 273 12612 SH OTHER 14 4265 6897 1450
BARRICK GOLD CORP COM 067901108 3145 145425 SH DEFINED 15 50325 0 95100
BARRICK GOLD CORP COM 067901108 3778 174700 SH DEFINED 16 174700 0 0
BARRICK GOLD CORP COM 067901108 2612 120800 SH DEFINED 22 120800 0 0
BARRICK GOLD CORP COM 067901108 2145 99200 SH OTHER 2216 0 99200 0
BARNETT INC COM 068062108 1287 59858 SH DEFINED 14 59058 0 800
BARNETT INC COM 068062108 493 22923 SH DEFINED 15 22923 0 0
BARR LABS INC COM 068306109 945 23400 SH DEFINED 09 23400 0 0
BARR LABS INC COM 068306109 1966 48688 SH DEFINED 14 48388 0 300
BARR LABS INC COM 068306109 443 10975 SH DEFINED 15 10975 0 0
BARRA INC COM 068313105 1341 47048 SH DEFINED 14 47048 0 0
BARRA INC COM 068313105 430 15100 SH DEFINED 15 15100 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 203 18340 SH DEFINED 14 18340 0 0
BARRETT RES CORP COM PAR $0.01 068480201 2 65 SH DEFINED 01 65 0 0
BARRETT RES CORP COM PAR $0.01 068480201 191 5460 SH DEFINED 05 4560 0 900
BARRETT RES CORP COM PAR $0.01 068480201 9 250 SH OTHER 05 250 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
BARRETT RES CORP COM PAR $0.01 068480201 155 4450 SH DEFINED 06 4450 0 0
BARRETT RES CORP COM PAR $0.01 068480201 25 710 SH OTHER 07 710 0 0
BARRETT RES CORP COM PAR $0.01 068480201 5027 143891 SH DEFINED 14 135231 0 8660
BARRETT RES CORP COM PAR $0.01 068480201 375 10720 SH OTHER 14 70 10650 0
BARRETT RES CORP COM PAR $0.01 068480201 1454 41620 SH DEFINED 15 41620 0 0
BARRETT RES CORP COM PAR $0.01 068480201 59 1700 SH DEFINED 22 1700 0 0
BARRETT RES CORP COM PAR $0.01 068480201 8479 242698 SH DEFINED 28 195509 0 47189
BARRETT RES CORP COM PAR $0.01 068480201 73 2090 SH DEFINED 29 60 2030 0
BARRETT RES CORP COM PAR $0.01 068480201 230 6590 SH DEFINED 30 6590 0 0
BARRINGER TECHNOLOGIES INC COM NEW 068509603 221 18125 SH DEFINED 14 18125 0 0
BARRY R G CORP OHIO COM 068798107 697 50691 SH DEFINED 14 50691 0 0
BARRY R G CORP OHIO COM 068798107 2 166 SH DEFINED 15 166 0 0
BASE TEN SYS INC CL A 069779205 123 24323 SH DEFINED 14 24323 0 0
BASIN EXPL INC COM 070107107 496 24048 SH DEFINED 14 24048 0 0
BASIN EXPL INC COM 070107107 10 500 SH DEFINED 15 500 0 0
BASSETT FURNITURE INDS INC COM 070203104 1249 40713 SH DEFINED 14 39813 0 900
BASSETT FURNITURE INDS INC COM 070203104 312 10180 SH DEFINED 15 10180 0 0
BASSETT FURNITURE INDS INC COM 070203104 40 1300 SH DEFINED 16 0 0 1300
BASSETT FURNITURE INDS INC COM 070203104 18 600 SH DEFINED 22 600 0 0
BATTLE MTN GOLD CO COM 071593107 168 26300 SH DEFINED 05 26300 0 0
BATTLE MTN GOLD CO COM 071593107 6231 977440 SH DEFINED 14 866300 0 111140
BATTLE MTN GOLD CO COM 071593107 13 1980 SH OTHER 14 1980 0 0
BATTLE MTN GOLD CO COM 071593107 938 147200 SH DEFINED 15 89100 0 58100
BATTLE MTN GOLD CO COM 071593107 843 132200 SH DEFINED 16 107800 0 24400
BATTLE MTN GOLD CO COM 071593107 475 74500 SH DEFINED 22 74500 0 0
BATTLE MTN GOLD CO COM 071593107 390 61200 SH OTHER 2216 0 61200 0
BAUSCH & LOMB INC COM 071707103 251 5500 SH DEFINED 05 5500 0 0
BAUSCH & LOMB INC COM 071707103 18 400 SH DEFINED 07 400 0 0
BAUSCH & LOMB INC COM 071707103 10548 230873 SH DEFINED 14 204279 0 26594
BAUSCH & LOMB INC COM 071707103 653 14283 SH OTHER 14 3007 11076 200
BAUSCH & LOMB INC COM 071707103 1715 37539 SH DEFINED 15 22039 0 15500
BAUSCH & LOMB INC COM 071707103 1183 25900 SH DEFINED 16 25900 0 0
BAUSCH & LOMB INC COM 071707103 816 17864 SH DEFINED 22 17864 0 0
BAUSCH & LOMB INC COM 071707103 672 14700 SH OTHER 2216 0 14700 0
BAXTER INTL INC COM 071813109 8269 150000 SH OTHER 03 0 0 150000
BAXTER INTL INC COM 071813109 2115 38365 SH DEFINED 05 38365 0 0
BAXTER INTL INC COM 071813109 1134 20574 SH OTHER 05 20574 0 0
BAXTER INTL INC COM 071813109 65922 1195864 SH DEFINED 14 1041011 0 154853
BAXTER INTL INC COM 071813109 918 16660 SH OTHER 14 12660 3900 100
BAXTER INTL INC COM 071813109 15480 280815 SH DEFINED 15 195168 0 85647
BAXTER INTL INC COM 071813109 7238 131300 SH DEFINED 16 131300 0 0
BAXTER INTL INC COM 071813109 5005 90800 SH DEFINED 22 90800 0 0
BAXTER INTL INC COM 071813109 4107 74500 SH OTHER 2216 0 74500 0
BAXTER INTL INC COM 071813109 121 2193 SH OTHER 30 2193 0 0
BAY APT CMNTYS INC COM 072012107 3066 82577 SH DEFINED 14 81077 0 1500
BAY APT CMNTYS INC COM 072012107 126 3400 SH OTHER 14 0 3400 0
BAY APT CMNTYS INC COM 072012107 694 18700 SH DEFINED 15 18700 0 0
BAY NETWORKS INC COM 072510100 1480 54579 SH DEFINED 03 52079 0 2500
BAY NETWORKS INC COM 072510100 633 23352 SH DEFINED 05 23352 0 0
BAY NETWORKS INC COM 072510100 52 1925 SH DEFINED 06 1925 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
BAY NETWORKS INC COM 072510100 39304 1449000 SH DEFINED 09 432200 0 1016800
BAY NETWORKS INC COM 072510100 2132 78600 SH OTHER 0918 78600 0 0
BAY NETWORKS INC COM 072510100 23522 867156 SH DEFINED 14 760792 0 106364
BAY NETWORKS INC COM 072510100 552 20339 SH OTHER 14 1200 2618 16521
BAY NETWORKS INC COM 072510100 4137 152530 SH DEFINED 15 98230 0 54300
BAY NETWORKS INC COM 072510100 2786 102700 SH DEFINED 16 102700 0 0
BAY NETWORKS INC COM 072510100 1929 71100 SH DEFINED 22 71100 0 0
BAY NETWORKS INC COM 072510100 1581 58300 SH OTHER 2216 0 58300 0
BAY NETWORKS INC COM 072510100 4 149 SH DEFINED 28 149 0 0
BAY ST GAS CO COM PAR $3.33 072612609 64 1700 SH DEFINED 05 1700 0 0
BAY ST GAS CO COM PAR $3.33 072612609 1640 43506 SH DEFINED 14 42606 0 900
BAY ST GAS CO COM PAR $3.33 072612609 8 201 SH OTHER 14 0 201 0
BAY ST GAS CO COM PAR $3.33 072612609 384 10200 SH DEFINED 15 10200 0 0
BAY VIEW CAP CORP DEL COM 07262L101 5 145 SH DEFINED 01 145 0 0
BAY VIEW CAP CORP DEL COM 07262L101 13014 374491 SH DEFINED 03 335955 0 38536
BAY VIEW CAP CORP DEL COM 07262L101 2735 78700 SH OTHER 03 0 0 78700
BAY VIEW CAP CORP DEL COM 07262L101 3951 113709 SH DEFINED 05 97641 0 16068
BAY VIEW CAP CORP DEL COM 07262L101 70 2000 SH DEFINED 06 0 0 2000
BAY VIEW CAP CORP DEL COM 07262L101 1536 44211 SH DEFINED 14 43211 0 1000
BAY VIEW CAP CORP DEL COM 07262L101 334 9600 SH DEFINED 15 9600 0 0
BAY VIEW CAP CORP DEL COM 07262L101 35 1000 SH DEFINED 16 1000 0 0
BAY VIEW CAP CORP DEL COM 07262L101 2113 60800 SH DEFINED 22 60800 0 0
BAYARD DRILLING TECHNOLOGIES COM 072700107 488 33400 SH DEFINED 03 33400 0 0
BAYARD DRILLING TECHNOLOGIES COM 072700107 570 39000 SH OTHER 03 0 0 39000
BAYARD DRILLING TECHNOLOGIES COM 072700107 88 6000 SH DEFINED 05 0 0 6000
BAYARD DRILLING TECHNOLOGIES COM 072700107 15 1000 SH DEFINED 06 0 0 1000
BAYARD DRILLING TECHNOLOGIES COM 072700107 16819 1150000 SH DEFINED 22 1150000 0 0
BAYOU STL CORP LA PLACE CL A 073051104 624 91545 SH DEFINED 14 91545 0 0
BE AEROSPACE INC COM 073302101 200 7100 SH DEFINED 03 5600 0 1500
BE AEROSPACE INC COM 073302101 8117 288600 SH DEFINED 09 288600 0 0
BE AEROSPACE INC COM 073302101 2177 77411 SH DEFINED 14 76311 0 1100
BE AEROSPACE INC COM 073302101 833 29600 SH DEFINED 15 29600 0 0
BE AEROSPACE INC COM 073302101 1817 64600 SH OTHER 21 0 64600 0
BE AEROSPACE INC COM 073302101 34 1200 SH DEFINED 22 1200 0 0
BEA SYS INC COM 073325102 121 4300 SH DEFINED 09 4300 0 0
BEA SYS INC COM 073325102 3255 115720 SH DEFINED 14 115720 0 0
BEA SYS INC COM 073325102 585 20784 SH DEFINED 15 20784 0 0
BEARD CO NEW COM NEW 07384R309 88 18077 SH DEFINED 14 18077 0 0
BEAR STEARNS COS INC COM 073902108 2625 51087 SH DEFINED 05 48332 0 2755
BEAR STEARNS COS INC COM 073902108 117 2272 SH OTHER 05 2002 270 0
BEAR STEARNS COS INC COM 073902108 651 12668 SH DEFINED 06 11758 0 910
BEAR STEARNS COS INC COM 073902108 201 3910 SH DEFINED 07 3910 0 0
BEAR STEARNS COS INC COM 073902108 48405 942194 SH DEFINED 09 627660 0 314534
BEAR STEARNS COS INC COM 073902108 69389 1350636 SH DEFINED 14 1204741 0 145895
BEAR STEARNS COS INC COM 073902108 1640 31913 SH OTHER 14 18525 8761 4627
BEAR STEARNS COS INC COM 073902108 2214 43088 SH DEFINED 15 43088 0 0
BEAR STEARNS COS INC COM 073902108 37881 737349 SH DEFINED 16 522993 0 214356
BEAR STEARNS COS INC COM 073902108 8467 164809 SH DEFINED 22 164809 0 0
BEAR STEARNS COS INC COM 073902108 663 12900 SH OTHER 2216 0 12900 0
BEAR STEARNS COS INC COM 073902108 24185 470750 SH DEFINED 28 327071 0 143679
<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
BEAR STEARNS COS INC COM 073902108 62 1200 SH DEFINED 30 1200 0 0
BEAUTICONTROL COSMETICS INC COM 074655101 161 18101 SH DEFINED 14 18101 0 0
BEAZER HOMES USA INC COM 07556Q105 3917 152500 SH DEFINED 03 133600 0 18900
BEAZER HOMES USA INC COM 07556Q105 1392 54200 SH DEFINED 05 52200 0 2000
BEAZER HOMES USA INC COM 07556Q105 226 8796 SH DEFINED 14 8796 0 0
BEAZER HOMES USA INC COM 07556Q105 1821 70900 SH DEFINED 22 70900 0 0
BECKMAN INSTRS INC NEW COM 075816108 23306 406640 SH DEFINED 03 365340 0 41300
BECKMAN INSTRS INC NEW COM 075816108 4803 83800 SH OTHER 03 0 0 83800
BECKMAN INSTRS INC NEW COM 075816108 8058 140600 SH DEFINED 05 125400 0 15200
BECKMAN INSTRS INC NEW COM 075816108 6338 110578 SH DEFINED 14 108798 0 1780
BECKMAN INSTRS INC NEW COM 075816108 20836 363551 SH OTHER 14 27143 36382 300026
BECKMAN INSTRS INC NEW COM 075816108 492 8580 SH DEFINED 15 8580 0 0
BECKMAN INSTRS INC NEW COM 075816108 539 9412 SH DEFINED 16 9412 0 0
BECKMAN INSTRS INC NEW COM 075816108 6552 114312 SH DEFINED 22 114312 0 0
BECKMAN INSTRS INC NEW COM 075816108 229 4000 SH DEFINED 30 4000 0 0
BECTON DICKINSON & CO COM 075887109 13555 199149 SH DEFINED 05 175494 0 23655
BECTON DICKINSON & CO COM 075887109 316 4640 SH OTHER 05 4640 0 0
BECTON DICKINSON & CO COM 075887109 956 14040 SH DEFINED 06 11310 0 2730
BECTON DICKINSON & CO COM 075887109 62 910 SH DEFINED 07 910 0 0
BECTON DICKINSON & CO COM 075887109 61220 899462 SH DEFINED 14 807320 0 92142
BECTON DICKINSON & CO COM 075887109 5619 82554 SH OTHER 14 35073 33740 13741
BECTON DICKINSON & CO COM 075887109 5264 77342 SH DEFINED 15 45142 0 32200
BECTON DICKINSON & CO COM 075887109 6657 97800 SH DEFINED 16 83250 0 14550
BECTON DICKINSON & CO COM 075887109 10859 159550 SH DEFINED 22 159550 0 0
BECTON DICKINSON & CO COM 075887109 2212 32500 SH OTHER 2216 0 32500 0
BECTON DICKINSON & CO COM 075887109 5570 81840 SH DEFINED 28 62847 0 18993
BECTON DICKINSON & CO COM 075887109 297 4360 SH DEFINED 29 1960 2400 0
BECTON DICKINSON & CO COM 075887109 402 5900 SH DEFINED 30 5420 0 480
BECTON DICKINSON & CO COM 075887109 95 1400 SH OTHER 30 1000 400 0
BED BATH & BEYOND INC COM 075896100 830 17969 SH DEFINED 05 16925 0 1044
BED BATH & BEYOND INC COM 075896100 230 4990 SH OTHER 05 4990 0 0
BED BATH & BEYOND INC COM 075896100 37 800 SH DEFINED 06 800 0 0
BED BATH & BEYOND INC COM 075896100 7264 157276 SH DEFINED 14 154416 0 2860
BED BATH & BEYOND INC COM 075896100 354 7660 SH DEFINED 15 7660 0 0
BED BATH & BEYOND INC COM 075896100 1813 39250 SH DEFINED 16 39250 0 0
BED BATH & BEYOND INC COM 075896100 17464 378100 SH DEFINED 22 378100 0 0
BED BATH & BEYOND INC COM 075896100 4 95 SH DEFINED 28 95 0 0
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 33 1700 SH DEFINED 06 0 0 1700
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 1238 64114 SH DEFINED 14 64114 0 0
BEDFORD PPTY INVS INC COM PAR $0.02 076446301 149 7700 SH DEFINED 15 7700 0 0
BEL FUSE INC COM 077347102 448 19570 SH DEFINED 14 19570 0 0
BEL FUSE INC COM 077347102 5 200 SH OTHER 14 200 0 0
BELCO OIL & GAS CORP COM 077410108 44 2583 SH DEFINED 05 0 0 2583
BELCO OIL & GAS CORP COM 077410108 1136 67347 SH DEFINED 14 67347 0 0
BELCO OIL & GAS CORP COM 077410108 198 11727 SH DEFINED 15 11727 0 0
BELDEN INC COM 077459105 4731 112981 SH DEFINED 14 111381 0 1600
BELDEN INC COM 077459105 921 22000 SH OTHER 14 22000 0 0
BELDEN INC COM 077459105 1207 28828 SH DEFINED 15 28828 0 0
BELDEN INC COM 077459105 2835 67700 SH DEFINED 16 15600 0 52100
BELDEN INC COM 077459105 59 1400 SH DEFINED 22 1400 0 0
<PAGE> PAGE 55
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BELL & HOWELL CO NEW COM 077852101 4 130 SH DEFINED 01 130 0 0
BELL & HOWELL CO NEW COM 077852101 1661 60525 SH DEFINED 14 59625 0 900
BELL & HOWELL CO NEW COM 077852101 497 18100 SH DEFINED 15 18100 0 0
BELL ATLANTIC CORP COM 077853109 14906 145776 SH DEFINED 01 145776 0 0
BELL ATLANTIC CORP COM 077853109 59266 579616 SH DEFINED 03 397019 0 182597
BELL ATLANTIC CORP COM 077853109 1574 15397 SH OTHER 03 15397 0 0
BELL ATLANTIC CORP COM 077853109 36104 353098 SH DEFINED 05 344842 0 8256
BELL ATLANTIC CORP COM 077853109 7553 73872 SH OTHER 05 69856 637 3379
BELL ATLANTIC CORP COM 077853109 82 800 SH OTHER 0508 800 0 0
BELL ATLANTIC CORP COM 077853109 114 1112 SH OTHER 0510 1112 0 0
BELL ATLANTIC CORP COM 077853109 6754 66055 SH DEFINED 06 60289 0 5766
BELL ATLANTIC CORP COM 077853109 23 229 SH OTHER 06 229 0 0
BELL ATLANTIC CORP COM 077853109 1710 16725 SH DEFINED 07 15225 0 1500
BELL ATLANTIC CORP COM 077853109 194 1900 SH OTHER 07 1900 0 0
BELL ATLANTIC CORP COM 077853109 219847 2150089 SH DEFINED 09 1489389 0 660700
BELL ATLANTIC CORP COM 077853109 286 2800 SH OTHER 0918 2800 0 0
BELL ATLANTIC CORP COM 077853109 585606 5727201 SH DEFINED 14 4773981 9566 943654
BELL ATLANTIC CORP COM 077853109 140790 1376916 SH OTHER 14 678393 622676 75847
BELL ATLANTIC CORP COM 077853109 82861 810381 SH DEFINED 15 592138 0 218243
BELL ATLANTIC CORP COM 077853109 75143 734890 SH DEFINED 16 631379 0 103511
BELL ATLANTIC CORP COM 077853109 71491 699182 SH DEFINED 22 699182 0 0
BELL ATLANTIC CORP COM 077853109 21133 206680 SH OTHER 2216 0 206680 0
BELL ATLANTIC CORP COM 077853109 46115 451000 SH OTHER 2224 0 451000 0
BELL ATLANTIC CORP COM 077853109 19520 190900 SH OTHER 2225 0 190900 0
BELL ATLANTIC CORP COM 077853109 38021 371846 SH DEFINED 28 263945 0 107901
BELL ATLANTIC CORP COM 077853109 1408 13769 SH DEFINED 29 11367 1700 702
BELL ATLANTIC CORP COM 077853109 1320 12907 SH DEFINED 30 11617 0 1290
BELL ATLANTIC CORP COM 077853109 575 5622 SH OTHER 30 2760 2314 548
BELL SPORTS CORP COM 077903102 3024 353200 SH DEFINED 03 306900 0 46300
BELL SPORTS CORP COM 077903102 1069 124800 SH DEFINED 05 120300 0 4500
BELL SPORTS CORP COM 077903102 356 41600 SH DEFINED 14 41600 0 0
BELL SPORTS CORP COM 077903102 6 651 SH DEFINED 15 651 0 0
BELL SPORTS CORP COM 077903102 74 8600 SH DEFINED 22 8600 0 0
BELL INDS INC COM 078107109 1670 118260 SH DEFINED 09 118260 0 0
BELL INDS INC COM 078107109 429 30374 SH DEFINED 14 30374 0 0
BELL INDS INC COM 078107109 4 252 SH DEFINED 15 252 0 0
BELL INDS INC COM 078107109 10 700 SH DEFINED 22 700 0 0
BELLSOUTH CORP COM 079860102 10116 150000 SH OTHER 03 0 0 150000
BELLSOUTH CORP COM 079860102 38670 573419 SH DEFINED 05 559275 800 13344
BELLSOUTH CORP COM 079860102 13888 205931 SH OTHER 05 192278 753 12900
BELLSOUTH CORP COM 079860102 135 2000 SH OTHER 0508 2000 0 0
BELLSOUTH CORP COM 079860102 62 920 SH OTHER 0510 920 0 0
BELLSOUTH CORP COM 079860102 61 900 SH OTHER 0520 900 0 0
BELLSOUTH CORP COM 079860102 8632 127993 SH DEFINED 06 113873 0 14120
BELLSOUTH CORP COM 079860102 182 2698 SH OTHER 06 2120 0 578
BELLSOUTH CORP COM 079860102 1846 27378 SH DEFINED 07 24148 0 3230
BELLSOUTH CORP COM 079860102 148 2200 SH OTHER 07 2200 0 0
BELLSOUTH CORP COM 079860102 87147 1292250 SH DEFINED 09 1187550 0 104700
BELLSOUTH CORP COM 079860102 303 4500 SH OTHER 0918 4500 0 0
BELLSOUTH CORP COM 079860102 458232 6794865 SH DEFINED 14 5497753 350 1296762
<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
BELLSOUTH CORP COM 079860102 27435 406812 SH OTHER 14 188895 180770 37147
BELLSOUTH CORP COM 079860102 53999 800717 SH DEFINED 15 549270 0 251447
BELLSOUTH CORP COM 079860102 87693 1300343 SH DEFINED 16 915243 0 385100
BELLSOUTH CORP COM 079860102 52207 774150 SH DEFINED 22 774150 0 0
BELLSOUTH CORP COM 079860102 18923 280600 SH OTHER 2216 0 280600 0
BELLSOUTH CORP COM 079860102 43498 645000 SH OTHER 2224 0 645000 0
BELLSOUTH CORP COM 079860102 45786 678935 SH DEFINED 28 479969 0 198966
BELLSOUTH CORP COM 079860102 1230 18235 SH DEFINED 29 15185 1900 1150
BELLSOUTH CORP COM 079860102 1224 18150 SH DEFINED 30 16470 0 1680
BELLSOUTH CORP COM 079860102 133 1976 SH OTHER 30 900 1076 0
BELMONT BANCORP COM 080162100 1331 28624 SH DEFINED 14 28624 0 0
BELO A H CORP DEL COM SER A 080555105 297 5400 SH DEFINED 05 5400 0 0
BELO A H CORP DEL COM SER A 080555105 28 500 SH DEFINED 06 500 0 0
BELO A H CORP DEL COM SER A 080555105 10379 188700 SH DEFINED 09 188700 0 0
BELO A H CORP DEL COM SER A 080555105 7003 127326 SH DEFINED 14 124666 0 2660
BELO A H CORP DEL COM SER A 080555105 399 7260 SH DEFINED 15 7260 0 0
BELO A H CORP DEL COM SER A 080555105 6541 118932 SH DEFINED 16 38932 0 80000
BELO A H CORP DEL COM SER A 080555105 1019 18532 SH DEFINED 22 18532 0 0
BEMIS INC COM 081437105 302 6700 SH DEFINED 05 5700 0 1000
BEMIS INC COM 081437105 10090 223595 SH DEFINED 14 197178 0 26417
BEMIS INC COM 081437105 1558 34524 SH DEFINED 15 21124 0 13400
BEMIS INC COM 081437105 1385 30700 SH DEFINED 16 24900 0 5800
BEMIS INC COM 081437105 12960 287200 SH DEFINED 22 287200 0 0
BEMIS INC COM 081437105 636 14100 SH OTHER 2216 0 14100 0
BEMIS INC COM 081437105 13010 288300 SH OTHER 2225 0 288300 0
BEN & JERRYS HOMEMADE INC CL A 081465106 296 16330 SH DEFINED 14 16330 0 0
BEN & JERRYS HOMEMADE INC CL A 081465106 11 600 SH DEFINED 15 600 0 0
BEN & JERRYS HOMEMADE INC CL A 081465106 11 600 SH DEFINED 16 0 0 600
BENCHMARK ELECTRS INC COM 08160H101 905 38017 SH DEFINED 14 38017 0 0
BENCHMARK ELECTRS INC COM 08160H101 79 3300 SH OTHER 14 2400 900 0
BENCHMARK ELECTRS INC COM 08160H101 195 8200 SH DEFINED 15 8200 0 0
BENCHMARK ELECTRS INC COM 08160H101 14 600 SH DEFINED 22 600 0 0
BENCHMARQ MICROELECTRONICS COM 081603102 288 16670 SH DEFINED 14 16670 0 0
BENEFICIAL CORP COM 081721102 1119 9000 SH DEFINED 03 9000 0 0
BENEFICIAL CORP COM 081721102 1050 8450 SH DEFINED 05 8450 0 0
BENEFICIAL CORP COM 081721102 696 5600 SH OTHER 05 5600 0 0
BENEFICIAL CORP COM 081721102 27789 223538 SH DEFINED 14 197331 0 26207
BENEFICIAL CORP COM 081721102 1631 13122 SH OTHER 14 9922 0 3200
BENEFICIAL CORP COM 081721102 4727 38027 SH DEFINED 15 24027 0 14000
BENEFICIAL CORP COM 081721102 3804 30600 SH DEFINED 16 24900 0 5700
BENEFICIAL CORP COM 081721102 2138 17200 SH DEFINED 22 17200 0 0
BENEFICIAL CORP COM 081721102 1753 14100 SH OTHER 2216 0 14100 0
BENTLEY PHARMACEUTICALS INC COM 082657107 32 10958 SH DEFINED 14 10958 0 0
BENTLEY PHARMACEUTICALS INC COM 082657107 1725 600000 SH DEFINED 22 600000 0 0
BENTON OIL & GAS CO COM 083288100 101 9150 SH DEFINED 05 7650 0 1500
BENTON OIL & GAS CO COM 083288100 5 410 SH OTHER 05 410 0 0
BENTON OIL & GAS CO COM 083288100 123 11100 SH DEFINED 06 6700 0 4400
BENTON OIL & GAS CO COM 083288100 13 1170 SH OTHER 07 1170 0 0
BENTON OIL & GAS CO COM 083288100 5211 471005 SH DEFINED 14 457745 0 13260
BENTON OIL & GAS CO COM 083288100 145 13065 SH OTHER 14 12105 960 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
BENTON OIL & GAS CO COM 083288100 385 34785 SH DEFINED 15 34785 0 0
BENTON OIL & GAS CO COM 083288100 1206 109000 SH OTHER 21 0 109000 0
BENTON OIL & GAS CO COM 083288100 1405 126960 SH DEFINED 22 126960 0 0
BENTON OIL & GAS CO COM 083288100 3917 354022 SH DEFINED 28 285096 0 68926
BENTON OIL & GAS CO COM 083288100 38 3390 SH DEFINED 29 100 3290 0
BENTON OIL & GAS CO COM 083288100 118 10680 SH DEFINED 30 10680 0 0
BERG ELECTRS CORP COM 08372L106 2267 88237 SH DEFINED 14 87537 0 700
BERG ELECTRS CORP COM 08372L106 277 10800 SH OTHER 14 10800 0 0
BERG ELECTRS CORP COM 08372L106 597 23254 SH DEFINED 15 23254 0 0
BERG ELECTRS CORP COM 08372L106 2569 100000 SH DEFINED 16 0 0 100000
BERGEN BRUNSWIG CORP CL A 083739102 239 5600 SH DEFINED 05 5600 0 0
BERGEN BRUNSWIG CORP CL A 083739102 10223 239825 SH DEFINED 09 239825 0 0
BERGEN BRUNSWIG CORP CL A 083739102 5290 124114 SH DEFINED 14 120914 0 3200
BERGEN BRUNSWIG CORP CL A 083739102 31 725 SH OTHER 14 725 0 0
BERGEN BRUNSWIG CORP CL A 083739102 588 13800 SH DEFINED 15 13800 0 0
BERGEN BRUNSWIG CORP CL A 083739102 940 22056 SH DEFINED 16 16638 0 5418
BERGEN BRUNSWIG CORP CL A 083739102 641 15038 SH DEFINED 22 15038 0 0
BERINGER WINE ESTATES HOLDIN COM 084102102 1239 24000 SH DEFINED 14 24000 0 0
BERINGER WINE ESTATES HOLDIN COM 084102102 52 1000 SH DEFINED 29 1000 0 0
BERKLEY W R CORP COM 084423102 7580 160000 SH DEFINED 03 142200 0 17800
BERKLEY W R CORP COM 084423102 2186 46150 SH DEFINED 05 45150 0 1000
BERKLEY W R CORP COM 084423102 8407 177450 SH DEFINED 09 177450 0 0
BERKLEY W R CORP COM 084423102 5370 113342 SH DEFINED 14 111992 0 1350
BERKLEY W R CORP COM 084423102 2843 60000 SH OTHER 14 0 60000 0
BERKLEY W R CORP COM 084423102 817 17250 SH DEFINED 15 17250 0 0
BERKLEY W R CORP COM 084423102 8032 169550 SH OTHER 21 0 169550 0
BERKLEY W R CORP COM 084423102 33025 697100 SH DEFINED 22 697100 0 0
BERKSHIRE GAS CO COM 084653104 51 2105 SH OTHER 05 2105 0 0
BERKSHIRE GAS CO COM 084653104 176 7242 SH DEFINED 14 7242 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 538675 8016 SH DEFINED 05 87 0 7929
BERKSHIRE HATHAWAY INC DEL CL A 084670108 350045 5209 SH OTHER 05 102 0 5107
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1546 23 SH DEFINED 06 22 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 121430 1807 SH DEFINED 14 1807 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4099 61 SH OTHER 14 0 60 1
BERKSHIRE HATHAWAY INC DEL CL A 084670108 806 12 SH DEFINED 15 12 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 58800 875 SH OTHER 2224 0 875 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 123 55 SH DEFINED 05 37 0 18
BERKSHIRE HATHAWAY INC DEL CL B 084670207 38 17 SH OTHER 05 17 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 126 56 SH DEFINED 14 36 0 20
BERKSHIRE HATHAWAY INC DEL CL B 084670207 539 240 SH OTHER 14 80 135 25
BERKSHIRE HATHAWAY INC DEL CL B 084670207 7 3 SH DEFINED 15 3 0 0
BERKSHIRE RLTY INC COM 084710102 108 9000 SH DEFINED 05 9000 0 0
BERKSHIRE RLTY INC COM 084710102 1389 115731 SH DEFINED 14 114031 0 1700
BERKSHIRE RLTY INC COM 084710102 15 1247 SH OTHER 14 0 1247 0
BERKSHIRE RLTY INC COM 084710102 246 20500 SH DEFINED 15 20500 0 0
BERLITZ INTL INC NEW COM 08520F100 171 6332 SH DEFINED 14 6132 0 200
BERLITZ INTL INC NEW COM 08520F100 60 2200 SH DEFINED 15 2200 0 0
BERRY PETE CO CL A 085789105 253 16700 SH DEFINED 09 16700 0 0
BERRY PETE CO CL A 085789105 1066 70448 SH DEFINED 14 69448 0 1000
BERRY PETE CO CL A 085789105 351 23200 SH DEFINED 15 23200 0 0
<PAGE> PAGE 58
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BERTUCCIS INC COM 086063104 215 28030 SH DEFINED 14 28030 0 0
BERTUCCIS INC COM 086063104 8 1100 SH DEFINED 15 1100 0 0
BEST BUY INC COM 086516101 5282 79200 SH DEFINED 09 79200 0 0
BEST BUY INC COM 086516101 8442 126589 SH DEFINED 14 124839 0 1750
BEST BUY INC COM 086516101 1711 25650 SH DEFINED 15 25650 0 0
BEST BUY INC COM 086516101 967 14500 SH DEFINED 16 14500 0 0
BEST BUY INC COM 086516101 874 13100 SH DEFINED 22 13100 0 0
BESTFOODS COM 08658U101 3550 30375 SH DEFINED 05 30375 0 0
BESTFOODS COM 08658U101 473 4048 SH OTHER 05 4048 0 0
BESTFOODS COM 08658U101 3810 32599 SH DEFINED 06 7050 0 25549
BESTFOODS COM 08658U101 700 5990 SH OTHER 06 800 0 5190
BESTFOODS COM 08658U101 26 225 SH DEFINED 07 225 0 0
BESTFOODS COM 08658U101 92526 791664 SH DEFINED 14 706927 1400 83337
BESTFOODS COM 08658U101 20421 174723 SH OTHER 14 63025 68048 43650
BESTFOODS COM 08658U101 10546 90237 SH DEFINED 15 53537 0 36700
BESTFOODS COM 08658U101 9701 83000 SH DEFINED 16 67500 0 15500
BESTFOODS COM 08658U101 11232 96100 SH DEFINED 22 96100 0 0
BESTFOODS COM 08658U101 4476 38300 SH OTHER 2216 0 38300 0
BESTFOODS COM 08658U101 13487 115400 SH OTHER 2225 0 115400 0
BESTFOODS COM 08658U101 105 900 SH DEFINED 30 900 0 0
BESTFOODS COM 08658U101 140 1200 SH OTHER 30 1200 0 0
BET HLDGS INC CL A 086585106 2114 34578 SH DEFINED 14 33978 0 600
BET HLDGS INC CL A 086585106 550 9000 SH DEFINED 15 9000 0 0
BETHLEHEM STL CORP COM 087509105 68 5000 SH DEFINED 01 5000 0 0
BETHLEHEM STL CORP COM 087509105 34118 2515500 SH DEFINED 03 1703100 0 812400
BETHLEHEM STL CORP COM 087509105 639 47100 SH OTHER 03 47100 0 0
BETHLEHEM STL CORP COM 087509105 1775 130900 SH DEFINED 05 130900 0 0
BETHLEHEM STL CORP COM 087509105 23086 1702100 SH DEFINED 09 1122200 0 579900
BETHLEHEM STL CORP COM 087509105 1883 138800 SH OTHER 0918 138800 0 0
BETHLEHEM STL CORP COM 087509105 16572 1221830 SH DEFINED 14 1166634 0 55196
BETHLEHEM STL CORP COM 087509105 47 3438 SH OTHER 14 3038 400 0
BETHLEHEM STL CORP COM 087509105 1093 80566 SH DEFINED 15 51666 0 28900
BETHLEHEM STL CORP COM 087509105 1199 88400 SH DEFINED 16 88400 0 0
BETHLEHEM STL CORP COM 087509105 5159 380400 SH DEFINED 22 380400 0 0
BETHLEHEM STL CORP COM 087509105 407 30000 SH OTHER 2216 0 30000 0
BETZDEARBORN INC COM 087779104 9764 173000 SH OTHER 03 0 0 173000
BETZDEARBORN INC COM 087779104 322 5700 SH DEFINED 05 5700 0 0
BETZDEARBORN INC COM 087779104 274 4850 SH OTHER 05 4850 0 0
BETZDEARBORN INC COM 087779104 7 125 SH OTHER 06 0 0 125
BETZDEARBORN INC COM 087779104 4673 82800 SH DEFINED 09 82800 0 0
BETZDEARBORN INC COM 087779104 4147 73479 SH DEFINED 14 71879 0 1600
BETZDEARBORN INC COM 087779104 756 13396 SH OTHER 14 1420 11576 400
BETZDEARBORN INC COM 087779104 406 7200 SH DEFINED 15 7200 0 0
BETZDEARBORN INC COM 087779104 734 13004 SH DEFINED 16 9604 0 3400
BETZDEARBORN INC COM 087779104 491 8704 SH DEFINED 22 8704 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 160 12000 SH DEFINED 05 12000 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 28720 2157300 SH DEFINED 09 1143500 0 1013800
BEVERLY ENTERPRISES INC COM NEW 087851309 863 64800 SH OTHER 0918 64800 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 3392 254818 SH DEFINED 14 249318 0 5500
BEVERLY ENTERPRISES INC COM NEW 087851309 459 34500 SH DEFINED 15 34500 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
BEVERLY ENTERPRISES INC COM NEW 087851309 483 36300 SH DEFINED 16 36300 0 0
BEVERLY ENTERPRISES INC COM NEW 087851309 5650 424400 SH OTHER 21 0 424400 0
BEVERLY ENTERPRISES INC COM NEW 087851309 81159 6096200 SH DEFINED 22 6096200 0 0
BIG FLOWER HLDGS INC COM 089159107 1898 62490 SH DEFINED 14 61390 0 1100
BIG FLOWER HLDGS INC COM 089159107 702 23100 SH DEFINED 15 23100 0 0
BILLING CONCEPTS CORP COM 090063108 3779 145676 SH DEFINED 14 143476 0 2200
BILLING CONCEPTS CORP COM 090063108 88 3400 SH OTHER 14 0 1400 2000
BILLING CONCEPTS CORP COM 090063108 1131 43600 SH DEFINED 15 43600 0 0
BILLING CONCEPTS CORP COM 090063108 835 32200 SH DEFINED 16 32200 0 0
BILLING CONCEPTS CORP COM 090063108 415 16000 SH DEFINED 22 16000 0 0
BINDLEY WESTN INDS INC COM 090324104 6878 181300 SH DEFINED 09 181300 0 0
BINDLEY WESTN INDS INC COM 090324104 1476 38907 SH DEFINED 14 38307 0 600
BINDLEY WESTN INDS INC COM 090324104 269 7100 SH DEFINED 15 7100 0 0
BINKS SAMES CORP COM 090527102 369 7601 SH DEFINED 14 7601 0 0
BINKS SAMES CORP COM 090527102 19 400 SH DEFINED 15 400 0 0
BIO-PLEXUS INC COM 09057C106 48 11729 SH DEFINED 14 11729 0 0
BIO RAD LABS INC CL A 090572207 1016 37807 SH DEFINED 14 37207 0 600
BIO RAD LABS INC CL A 090572207 157 5850 SH DEFINED 15 5850 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 14 1612 SH DEFINED 05 0 0 1612
BIO TECHNOLOGY GEN CORP COM 090578105 1343 158012 SH DEFINED 14 154812 0 3200
BIO TECHNOLOGY GEN CORP COM 090578105 534 62800 SH DEFINED 15 62800 0 0
BIO TECHNOLOGY GEN CORP COM 090578105 23 2700 SH DEFINED 22 2700 0 0
BIOCONTROL TECHNOLOGY INC COM 090586108 12 79700 SH DEFINED 14 79700 0 0
BIOJECT MED TECH INC COM 09059T107 81 54304 SH DEFINED 14 54304 0 0
BIOGEN INC COM 090597105 436 9058 SH DEFINED 05 7660 0 1398
BIOGEN INC COM 090597105 146 3020 SH OTHER 05 3020 0 0
BIOGEN INC COM 090597105 882 18300 SH DEFINED 09 18300 0 0
BIOGEN INC COM 090597105 9599 199204 SH DEFINED 14 187784 0 11420
BIOGEN INC COM 090597105 1987 41225 SH OTHER 14 2025 34600 4600
BIOGEN INC COM 090597105 497 10320 SH DEFINED 15 10320 0 0
BIOGEN INC COM 090597105 7898 163902 SH DEFINED 16 78902 0 85000
BIOGEN INC COM 090597105 1022 21200 SH OTHER 21 0 21200 0
BIOGEN INC COM 090597105 157866 3276052 SH DEFINED 22 3276052 0 0
BIOMATRIX INC COM 09060P102 1186 39710 SH DEFINED 14 39010 0 700
BIOMATRIX INC COM 09060P102 439 14700 SH DEFINED 15 14700 0 0
BIOMERICA INC COM NEW 09061H307 59 27650 SH DEFINED 14 27650 0 0
BIOMET INC COM 090613100 327 10900 SH DEFINED 05 10900 0 0
BIOMET INC COM 090613100 177 5900 SH DEFINED 09 5900 0 0
BIOMET INC COM 090613100 549 18300 SH OTHER 0918 18300 0 0
BIOMET INC COM 090613100 34952 1165076 SH DEFINED 14 1036094 0 128982
BIOMET INC COM 090613100 795 26500 SH OTHER 14 0 25450 1050
BIOMET INC COM 090613100 2218 73947 SH DEFINED 15 43047 0 30900
BIOMET INC COM 090613100 14036 467850 SH DEFINED 16 227150 0 240700
BIOMET INC COM 090613100 2022 67400 SH DEFINED 22 67400 0 0
BIOMET INC COM 090613100 1107 36900 SH OTHER 2216 0 36900 0
BIOMET INC COM 090613100 21 700 SH DEFINED 30 700 0 0
BIOSOURCE INTL INC COM 09066H104 222 34500 SH DEFINED 14 34500 0 0
BIOTIME INC COM 09066L105 434 30465 SH DEFINED 14 30465 0 0
BIOTRANSPLANT INC COM 09066Y107 5 1112 SH DEFINED 07 1112 0 0
BIOTRANSPLANT INC COM 09066Y107 128 30138 SH OTHER 07 30138 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
BIOSPHERICS INC COM 090662107 108 21658 SH DEFINED 14 21658 0 0
BIOVAIL CORP INTL NEW COM 09067K106 7720 160000 SH DEFINED 22 160000 0 0
BIO LOGIC SYS CORP COM 090909102 55 11597 SH DEFINED 14 11597 0 0
BIOLASE TECHNOLOGY INC COM 090911108 67 20075 SH DEFINED 14 20075 0 0
BIO VASCULAR INC COM 090923103 135 28019 SH DEFINED 14 28019 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 81 13500 SH DEFINED 14 13500 0 0
BIRMINGHAM STL CORP COM 091250100 6349 387700 SH DEFINED 03 347000 0 40700
BIRMINGHAM STL CORP COM 091250100 1371 83700 SH OTHER 03 0 0 83700
BIRMINGHAM STL CORP COM 091250100 2017 123200 SH DEFINED 05 105800 0 17400
BIRMINGHAM STL CORP COM 091250100 1786 109048 SH DEFINED 14 107148 0 1900
BIRMINGHAM STL CORP COM 091250100 79 4800 SH OTHER 14 4800 0 0
BIRMINGHAM STL CORP COM 091250100 364 22200 SH DEFINED 15 22200 0 0
BIRMINGHAM STL CORP COM 091250100 2487 151900 SH DEFINED 22 151900 0 0
BITWISE DESIGNS INC COM 091747105 42 14500 SH DEFINED 14 14500 0 0
BLACK & DECKER CORP COM 091797100 2199 41450 SH DEFINED 03 36750 0 4700
BLACK & DECKER CORP COM 091797100 1382 26050 SH DEFINED 05 25850 0 200
BLACK & DECKER CORP COM 091797100 22153 417485 SH DEFINED 14 371516 0 45969
BLACK & DECKER CORP COM 091797100 272 5118 SH OTHER 14 3557 1000 561
BLACK & DECKER CORP COM 091797100 4881 91985 SH DEFINED 15 68085 0 23900
BLACK & DECKER CORP COM 091797100 2913 54900 SH DEFINED 16 44400 0 10500
BLACK & DECKER CORP COM 091797100 2345 44200 SH DEFINED 22 44200 0 0
BLACK & DECKER CORP COM 091797100 1337 25200 SH OTHER 2216 0 25200 0
BLACK BOX CORP DEL COM 091826107 74 2000 SH DEFINED 06 0 0 2000
BLACK BOX CORP DEL COM 091826107 4409 119566 SH DEFINED 14 118466 0 1100
BLACK BOX CORP DEL COM 091826107 844 22900 SH DEFINED 15 22900 0 0
BLACK BOX CORP DEL COM 091826107 2028 55000 SH DEFINED 16 0 0 55000
BLACK BOX CORP DEL COM 091826107 826 22400 SH DEFINED 22 22400 0 0
BLACK BOX CORP DEL COM 091826107 3 80 SH DEFINED 29 80 0 0
BLACK HILLS CORP COM 092113109 224 9652 SH DEFINED 06 9652 0 0
BLACK HILLS CORP COM 092113109 1784 76941 SH DEFINED 14 75591 0 1350
BLACK HILLS CORP COM 092113109 386 16650 SH DEFINED 15 16650 0 0
BLACK HILLS CORP COM 092113109 167 7192 SH DEFINED 16 7192 0 0
BLACK HILLS CORP COM 092113109 151 6492 SH DEFINED 22 6492 0 0
BLACKROCK STRATEGIC TERM TR COM 09247P108 779 90300 SH DEFINED 14 90300 0 0
BLAIR CORP COM 092828102 454 19847 SH DEFINED 14 19847 0 0
BLAIR CORP COM 092828102 5 200 SH DEFINED 15 200 0 0
BLAIR CORP COM 092828102 485 21200 SH DEFINED 16 0 0 21200
BLANCH E W HLDGS INC COM 093210102 1690 44048 SH DEFINED 14 43248 0 800
BLANCH E W HLDGS INC COM 093210102 503 13101 SH DEFINED 15 13101 0 0
BLANCH E W HLDGS INC COM 093210102 3761 98000 SH DEFINED 16 13000 0 85000
BLESSINGS CORP COM 093532109 509 28284 SH DEFINED 14 28284 0 0
BLESSINGS CORP COM 093532109 5 300 SH DEFINED 15 300 0 0
BLOCK DRUG INC CL A 093644102 129 3079 SH DEFINED 06 0 0 3079
BLOCK DRUG INC CL A 093644102 218 5193 SH DEFINED 09 5193 0 0
BLOCK DRUG INC CL A 093644102 2406 57291 SH DEFINED 14 56337 0 954
BLOCK DRUG INC CL A 093644102 319 7595 SH DEFINED 15 7595 0 0
BLOCK H & R INC COM 093671105 234 4910 SH DEFINED 01 4910 0 0
BLOCK H & R INC COM 093671105 1142 24000 SH DEFINED 05 24000 0 0
BLOCK H & R INC COM 093671105 48 1000 SH OTHER 05 1000 0 0
BLOCK H & R INC COM 093671105 238 5000 SH DEFINED 06 5000 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
BLOCK H & R INC COM 093671105 228 4800 SH DEFINED 09 4800 0 0
BLOCK H & R INC COM 093671105 25502 536168 SH DEFINED 14 485119 0 51049
BLOCK H & R INC COM 093671105 4630 97350 SH OTHER 14 51900 41350 4100
BLOCK H & R INC COM 093671105 3402 71516 SH DEFINED 15 46116 0 25400
BLOCK H & R INC COM 093671105 2863 60200 SH DEFINED 16 48800 0 11400
BLOCK H & R INC COM 093671105 1608 33800 SH DEFINED 22 33800 0 0
BLOCK H & R INC COM 093671105 1317 27700 SH OTHER 2216 0 27700 0
BLOUNT INTL INC CL A 095177101 2780 93433 SH DEFINED 14 92433 0 1000
BLOUNT INTL INC CL A 095177101 54 1800 SH OTHER 14 0 1800 0
BLOUNT INTL INC CL A 095177101 764 25692 SH DEFINED 15 25692 0 0
BLOUNT INTL INC CL A 095177101 68 2300 SH DEFINED 22 2300 0 0
BLUEGREEN CORP COM 096231105 511 59214 SH DEFINED 14 59214 0 0
BLYTH INDS INC COM 09643P108 174 5089 SH DEFINED 05 3400 0 1689
BLYTH INDS INC COM 09643P108 256 7500 SH DEFINED 09 7500 0 0
BLYTH INDS INC COM 09643P108 341 10000 SH OTHER 0918 10000 0 0
BLYTH INDS INC COM 09643P108 3247 95150 SH DEFINED 14 93350 0 1800
BLYTH INDS INC COM 09643P108 198 5800 SH DEFINED 15 5800 0 0
BOB EVANS FARMS INC COM 096761101 585 27600 SH DEFINED 03 24700 0 2900
BOB EVANS FARMS INC COM 096761101 388 18300 SH DEFINED 05 17300 0 1000
BOB EVANS FARMS INC COM 096761101 8573 404600 SH DEFINED 09 404600 0 0
BOB EVANS FARMS INC COM 096761101 3030 143022 SH DEFINED 14 139912 0 3110
BOB EVANS FARMS INC COM 096761101 700 33060 SH DEFINED 15 33060 0 0
BOB EVANS FARMS INC COM 096761101 397 18744 SH DEFINED 16 14144 0 4600
BOB EVANS FARMS INC COM 096761101 270 12744 SH DEFINED 22 12744 0 0
BOCA RESH INC COM 096888102 148 26300 SH DEFINED 14 26300 0 0
BOEING CO COM 097023105 1079 20700 SH DEFINED 03 20700 0 0
BOEING CO COM 097023105 10946 210000 SH OTHER 03 0 0 210000
BOEING CO COM 097023105 7063 135500 SH DEFINED 05 132732 0 2768
BOEING CO COM 097023105 2588 49653 SH OTHER 05 45399 0 4254
BOEING CO COM 097023105 2095 40192 SH DEFINED 06 18884 0 21308
BOEING CO COM 097023105 672 12896 SH OTHER 06 2300 0 10596
BOEING CO COM 097023105 601 11532 SH DEFINED 07 9192 0 2340
BOEING CO COM 097023105 215859 4141182 SH DEFINED 14 3621091 0 520091
BOEING CO COM 097023105 5496 105436 SH OTHER 14 52829 44187 8420
BOEING CO COM 097023105 38054 730056 SH DEFINED 15 469508 0 260548
BOEING CO COM 097023105 24443 468932 SH DEFINED 16 468932 0 0
BOEING CO COM 097023105 16885 323942 SH DEFINED 22 323942 0 0
BOEING CO COM 097023105 13872 266124 SH OTHER 2216 0 266124 0
BOEING CO COM 097023105 35961 689900 SH OTHER 2224 0 689900 0
BOEING CO COM 097023105 2 45 SH DEFINED 28 45 0 0
BOEING CO COM 097023105 378 7250 SH DEFINED 29 5550 1700 0
BOEING CO COM 097023105 44 850 SH OTHER 30 0 850 0
BOISE CASCADE CORP COM 097383103 235 6525 SH DEFINED 05 6525 0 0
BOISE CASCADE CORP COM 097383103 8144 225826 SH DEFINED 14 199868 0 25958
BOISE CASCADE CORP COM 097383103 53 1463 SH OTHER 14 630 833 0
BOISE CASCADE CORP COM 097383103 1134 31440 SH DEFINED 15 19240 0 12200
BOISE CASCADE CORP COM 097383103 952 26400 SH DEFINED 16 26400 0 0
BOISE CASCADE CORP COM 097383103 657 18214 SH DEFINED 22 18214 0 0
BOISE CASCADE CORP COM 097383103 541 15000 SH OTHER 2216 0 15000 0
BOISE CASCADE OFFICE PRODS COM 097403109 21 1100 SH DEFINED 05 1100 0 0
<PAGE> PAGE 62
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BOISE CASCADE OFFICE PRODS COM 097403109 2072 109062 SH DEFINED 14 108462 0 600
BOISE CASCADE OFFICE PRODS COM 097403109 97 5100 SH DEFINED 15 5100 0 0
BON-TON STORES INC COM 09776J101 369 24200 SH DEFINED 14 24200 0 0
BON-TON STORES INC COM 09776J101 17 1100 SH DEFINED 15 1100 0 0
BOMBAY CO INC COM 097924104 551 110284 SH DEFINED 14 110284 0 0
BOMBAY CO INC COM 097924104 3 600 SH DEFINED 15 600 0 0
BOLLE INC COM 097937106 67 10279 SH DEFINED 14 10279 0 0
BONE CARE INTL INC COM 098072101 495 47100 SH DEFINED 14 47100 0 0
BOOKS-A-MILLION INC COM 098570104 247 42572 SH DEFINED 14 42572 0 0
BOOKS-A-MILLION INC COM 098570104 8 1300 SH DEFINED 15 1300 0 0
BOOLE & BABBAGE INC COM 098586100 4950 202050 SH DEFINED 09 202050 0 0
BOOLE & BABBAGE INC COM 098586100 2211 90242 SH DEFINED 14 88442 0 1800
BOOLE & BABBAGE INC COM 098586100 921 37612 SH DEFINED 15 37612 0 0
BOOLE & BABBAGE INC COM 098586100 44 1800 SH DEFINED 22 1800 0 0
BORDERS GROUP INC COM 099709107 882 25900 SH DEFINED 05 25900 0 0
BORDERS GROUP INC COM 099709107 11601 340566 SH DEFINED 14 333066 0 7500
BORDERS GROUP INC COM 099709107 133 3900 SH OTHER 14 600 3300 0
BORDERS GROUP INC COM 099709107 412 12100 SH DEFINED 15 12100 0 0
BORDERS GROUP INC COM 099709107 5264 154550 SH DEFINED 16 29550 0 125000
BORDERS GROUP INC COM 099709107 4599 135000 SH DEFINED 22 135000 0 0
BORDERS GROUP INC COM 099709107 303 8900 SH DEFINED 29 8100 800 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 4 55 SH DEFINED 01 55 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 265 4140 SH DEFINED 05 3715 0 425
BORG-WARNER AUTOMOTIVE INC COM 099724106 7 110 SH OTHER 05 110 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 200 3120 SH DEFINED 06 2070 0 1050
BORG-WARNER AUTOMOTIVE INC COM 099724106 22 340 SH OTHER 07 340 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 9533 148669 SH DEFINED 14 144569 0 4100
BORG-WARNER AUTOMOTIVE INC COM 099724106 19 290 SH OTHER 14 30 260 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 269 4200 SH DEFINED 15 4200 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 8307 129550 SH DEFINED 16 49550 0 80000
BORG-WARNER AUTOMOTIVE INC COM 099724106 5944 92690 SH DEFINED 22 92690 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 7645 119215 SH DEFINED 28 95982 0 23233
BORG-WARNER AUTOMOTIVE INC COM 099724106 63 980 SH DEFINED 29 30 950 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 197 3070 SH DEFINED 30 3070 0 0
BORG WARNER SEC CORP COM 099733107 8423 427800 SH DEFINED 03 383100 0 44700
BORG WARNER SEC CORP COM 099733107 1433 72800 SH OTHER 03 0 0 72800
BORG WARNER SEC CORP COM 099733107 2683 136300 SH DEFINED 05 120300 0 16000
BORG WARNER SEC CORP COM 099733107 1099 55810 SH DEFINED 14 54910 0 900
BORG WARNER SEC CORP COM 099733107 352 17900 SH DEFINED 15 17900 0 0
BORG WARNER SEC CORP COM 099733107 2400 121900 SH DEFINED 22 121900 0 0
BORLAND INTL INC COM 099843104 1328 148022 SH DEFINED 14 145922 0 2100
BORLAND INTL INC COM 099843104 267 29800 SH DEFINED 15 29800 0 0
BORLAND INTL INC COM 099843104 36 4000 SH DEFINED 16 0 0 4000
BOSTON ACOUSTICS INC COM 100534106 352 11368 SH DEFINED 14 11368 0 0
BOSTON BEER INC CL A 100557107 0 33 SH DEFINED 05 33 0 0
BOSTON BEER INC CL A 100557107 665 63748 SH DEFINED 14 62648 0 1100
BOSTON BEER INC CL A 100557107 199 19100 SH DEFINED 15 19100 0 0
BOSTON CHICKEN INC COM 100578103 28 5600 SH DEFINED 05 5600 0 0
BOSTON CHICKEN INC COM 100578103 4 700 SH OTHER 05 700 0 0
BOSTON CHICKEN INC COM 100578103 851 169215 SH DEFINED 14 165435 0 3780
<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
BOSTON CHICKEN INC COM 100578103 80 15980 SH DEFINED 15 15980 0 0
BOSTON COMMUNICATIONS GROUP COM 100582105 313 32500 SH DEFINED 14 32500 0 0
BOSTON EDISON CO COM 100599109 339 8074 SH DEFINED 05 6014 0 2060
BOSTON EDISON CO COM 100599109 166 3949 SH OTHER 05 3949 0 0
BOSTON EDISON CO COM 100599109 9252 220612 SH DEFINED 14 216762 700 3150
BOSTON EDISON CO COM 100599109 642 15300 SH OTHER 14 6680 7620 1000
BOSTON EDISON CO COM 100599109 606 14450 SH DEFINED 15 14450 0 0
BOSTON EDISON CO COM 100599109 12999 309950 SH DEFINED 16 97950 0 212000
BOSTON EDISON CO COM 100599109 10224 243800 SH DEFINED 22 243800 0 0
BOSTON LIFE SCIENCES INC COM NEW 100843408 37 17516 SH DEFINED 14 17516 0 0
BOSTON PROPERTIES INC COM 101121101 111 3150 SH DEFINED 06 0 0 3150
BOSTON PROPERTIES INC COM 101121101 11668 331597 SH DEFINED 14 331597 0 0
BOSTON PROPERTIES INC COM 101121101 25 700 SH DEFINED 15 700 0 0
BOSTON PROPERTIES INC COM 101121101 3392 96400 SH DEFINED 22 96400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1394 20650 SH DEFINED 05 13500 0 7150
BOSTON SCIENTIFIC CORP COM 101137107 139 2060 SH DEFINED 06 2060 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7 100 SH DEFINED 07 100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 50014 740950 SH DEFINED 14 649901 0 91049
BOSTON SCIENTIFIC CORP COM 101137107 623 9233 SH OTHER 14 933 8300 0
BOSTON SCIENTIFIC CORP COM 101137107 6643 98412 SH DEFINED 15 48998 0 49414
BOSTON SCIENTIFIC CORP COM 101137107 7628 113000 SH DEFINED 16 91300 0 21700
BOSTON SCIENTIFIC CORP COM 101137107 4253 63000 SH DEFINED 22 63000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3497 51800 SH OTHER 2216 0 51800 0
BOSTON SCIENTIFIC CORP COM 101137107 14101 208900 SH OTHER 2225 0 208900 0
BOWATER INC COM 102183100 254 4500 SH DEFINED 05 4500 0 0
BOWATER INC COM 102183100 23 400 SH OTHER 05 400 0 0
BOWATER INC COM 102183100 1473 26100 SH DEFINED 09 26100 0 0
BOWATER INC COM 102183100 5566 98624 SH DEFINED 14 96114 0 2510
BOWATER INC COM 102183100 26 455 SH OTHER 14 455 0 0
BOWATER INC COM 102183100 672 11910 SH DEFINED 15 11910 0 0
BOWATER INC COM 102183100 757 13410 SH DEFINED 16 13410 0 0
BOWATER INC COM 102183100 683 12110 SH DEFINED 22 12110 0 0
BOWATER INC COM 102183100 4 65 SH DEFINED 28 65 0 0
BOWL AMER INC CL A 102565108 259 28996 SH DEFINED 14 28996 0 0
BOWMAR INSTR CORP COM 103025102 42 17981 SH DEFINED 14 17981 0 0
BOWNE & CO INC COM 103043105 7674 183800 SH DEFINED 09 183800 0 0
BOWNE & CO INC COM 103043105 3747 89757 SH DEFINED 14 88757 0 1000
BOWNE & CO INC COM 103043105 576 13800 SH DEFINED 15 13800 0 0
BOWNE & CO INC COM 103043105 5505 131850 SH DEFINED 16 46850 0 85000
BOWNE & CO INC COM 103043105 568 13600 SH DEFINED 22 13600 0 0
BOYD GAMING CORP COM 103304101 8351 1161800 SH DEFINED 03 1048700 0 113100
BOYD GAMING CORP COM 103304101 1731 240800 SH OTHER 03 0 0 240800
BOYD GAMING CORP COM 103304101 2535 352738 SH DEFINED 05 302100 0 50638
BOYD GAMING CORP COM 103304101 1162 161625 SH DEFINED 14 159965 0 1660
BOYD GAMING CORP COM 103304101 190 26460 SH DEFINED 15 26460 0 0
BOYD GAMING CORP COM 103304101 2425 337400 SH DEFINED 22 337400 0 0
BOYKIN LODGING CO COM 103430104 592 23920 SH DEFINED 14 23920 0 0
BOYKIN LODGING CO COM 103430104 151 6100 SH DEFINED 15 6100 0 0
BRADLEY REAL ESTATE INC COM 104580105 31 1500 SH DEFINED 05 1500 0 0
BRADLEY REAL ESTATE INC COM 104580105 6824 326900 SH DEFINED 09 326900 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
BRADLEY REAL ESTATE INC COM 104580105 1488 71296 SH DEFINED 14 69896 0 1400
BRADLEY REAL ESTATE INC COM 104580105 56 2700 SH OTHER 14 0 2700 0
BRADLEY REAL ESTATE INC COM 104580105 349 16709 SH DEFINED 15 16709 0 0
BRADY WH CO CL A 104674106 2393 71429 SH DEFINED 14 70229 0 1200
BRADY WH CO CL A 104674106 77 2300 SH OTHER 14 2000 300 0
BRADY WH CO CL A 104674106 941 28080 SH DEFINED 15 28080 0 0
BRADY WH CO CL A 104674106 74 2200 SH DEFINED 16 0 0 2200
BRADY WH CO CL A 104674106 47 1400 SH DEFINED 22 1400 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 88 3700 SH DEFINED 05 3700 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 822 34500 SH DEFINED 14 34500 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 12 500 SH OTHER 14 0 0 500
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 12 500 SH DEFINED 15 500 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 48 2000 SH DEFINED 29 2000 0 0
BRAUNS FASHIONS CORP COM 105658108 199 18840 SH DEFINED 14 18840 0 0
BREED TECHNOLOGIES INC COM 106702103 2525 108300 SH DEFINED 03 95600 0 12700
BREED TECHNOLOGIES INC COM 106702103 748 32100 SH OTHER 03 0 0 32100
BREED TECHNOLOGIES INC COM 106702103 23 1000 SH DEFINED 05 1000 0 0
BREED TECHNOLOGIES INC COM 106702103 1778 76285 SH DEFINED 14 75285 0 1000
BREED TECHNOLOGIES INC COM 106702103 252 10800 SH DEFINED 15 10800 0 0
BREED TECHNOLOGIES INC COM 106702103 40 1700 SH DEFINED 22 1700 0 0
BREED TECHNOLOGIES INC COM 106702103 2 78 SH DEFINED 28 39 0 39
BRENTON BKS INC COM 107211104 51 2422 SH DEFINED 05 0 0 2422
BRENTON BKS INC COM 107211104 548 25800 SH DEFINED 09 25800 0 0
BRENTON BKS INC COM 107211104 1090 51290 SH DEFINED 14 50564 0 726
BRENTON BKS INC COM 107211104 162 7622 SH DEFINED 15 7622 0 0
BREWER C HOMES INC COM 107575102 37 18650 SH DEFINED 14 18650 0 0
BRIDGFORD FOODS CORP COM 108763103 341 24995 SH DEFINED 14 24995 0 0
BRIGGS & STRATTON CORP COM 109043109 4 80 SH DEFINED 01 80 0 0
BRIGGS & STRATTON CORP COM 109043109 137 3000 SH DEFINED 05 3000 0 0
BRIGGS & STRATTON CORP COM 109043109 27 600 SH OTHER 05 0 600 0
BRIGGS & STRATTON CORP COM 109043109 4937 107772 SH DEFINED 14 95260 0 12512
BRIGGS & STRATTON CORP COM 109043109 20 436 SH OTHER 14 436 0 0
BRIGGS & STRATTON CORP COM 109043109 875 19108 SH DEFINED 15 11908 0 7200
BRIGGS & STRATTON CORP COM 109043109 536 11700 SH DEFINED 16 11700 0 0
BRIGGS & STRATTON CORP COM 109043109 371 8100 SH DEFINED 22 8100 0 0
BRIGGS & STRATTON CORP COM 109043109 302 6600 SH OTHER 2216 0 6600 0
BRIGHTPOINT INC COM 109473108 2618 152300 SH DEFINED 09 152300 0 0
BRIGHTPOINT INC COM 109473108 2769 161115 SH DEFINED 14 158115 0 3000
BRIGHTPOINT INC COM 109473108 1143 66474 SH DEFINED 15 66474 0 0
BRINKER INTL INC COM 109641100 23645 1080900 SH DEFINED 09 896900 0 184000
BRINKER INTL INC COM 109641100 4853 221831 SH DEFINED 14 217091 0 4740
BRINKER INTL INC COM 109641100 77 3518 SH OTHER 14 0 1518 2000
BRINKER INTL INC COM 109641100 1070 48895 SH DEFINED 15 48895 0 0
BRINKER INTL INC COM 109641100 474 21671 SH DEFINED 16 21671 0 0
BRINKER INTL INC COM 109641100 3391 155000 SH OTHER 21 0 155000 0
BRINKER INTL INC COM 109641100 428 19571 SH DEFINED 22 19571 0 0
BRISTOL HOTEL CO COM 110039104 3941 143299 SH DEFINED 14 140799 0 2500
BRISTOL HOTEL CO COM 110039104 1547 56255 SH DEFINED 15 56255 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8 75 SH DEFINED 01 75 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2201 21100 SH DEFINED 03 21100 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
BRISTOL MYERS SQUIBB CO COM 110122108 29208 280000 SH OTHER 03 0 0 280000
BRISTOL MYERS SQUIBB CO COM 110122108 42697 409312 SH DEFINED 05 397807 0 11505
BRISTOL MYERS SQUIBB CO COM 110122108 13778 132088 SH OTHER 05 125828 600 5660
BRISTOL MYERS SQUIBB CO COM 110122108 17585 168582 SH DEFINED 06 54008 0 114574
BRISTOL MYERS SQUIBB CO COM 110122108 3302 31652 SH OTHER 06 4400 0 27252
BRISTOL MYERS SQUIBB CO COM 110122108 1121 10745 SH DEFINED 07 9735 0 1010
BRISTOL MYERS SQUIBB CO COM 110122108 24701 236800 SH DEFINED 09 236800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1584751 15192265 SH DEFINED 14 14486251 1400 704614
BRISTOL MYERS SQUIBB CO COM 110122108 55830 535220 SH OTHER 14 241803 230930 62487
BRISTOL MYERS SQUIBB CO COM 110122108 85127 816070 SH DEFINED 15 546614 0 269456
BRISTOL MYERS SQUIBB CO COM 110122108 85544 820075 SH DEFINED 16 585075 0 235000
BRISTOL MYERS SQUIBB CO COM 110122108 69754 668700 SH DEFINED 22 668700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 29114 279100 SH OTHER 2216 0 279100 0
BRISTOL MYERS SQUIBB CO COM 110122108 61023 585000 SH OTHER 2224 0 585000 0
BRISTOL MYERS SQUIBB CO COM 110122108 33286 319100 SH OTHER 2225 0 319100 0
BRISTOL MYERS SQUIBB CO COM 110122108 53053 508594 SH DEFINED 28 360795 0 147799
BRISTOL MYERS SQUIBB CO COM 110122108 3935 37725 SH DEFINED 29 26585 10340 800
BRISTOL MYERS SQUIBB CO COM 110122108 63 600 SH OTHER 29 0 600 0
BRISTOL MYERS SQUIBB CO COM 110122108 1388 13308 SH DEFINED 30 11918 0 1390
BRISTOL MYERS SQUIBB CO COM 110122108 1001 9600 SH OTHER 30 5400 4200 0
BRITE VOICE SYS INC COM 110411105 3 300 SH DEFINED 05 300 0 0
BRITE VOICE SYS INC COM 110411105 225 23342 SH DEFINED 14 23342 0 0
BRITISH PETE PLC AMERN SH 110889409 38714 449830 SH DEFINED 03 276330 0 173500
BRITISH PETE PLC AMERN SH 110889409 1635 19000 SH OTHER 03 19000 0 0
BRITISH PETE PLC AMERN SH 110889409 14990 174174 SH DEFINED 05 169416 0 4758
BRITISH PETE PLC AMERN SH 110889409 3685 42813 SH OTHER 05 42653 0 160
BRITISH PETE PLC AMERN SH 110889409 72 840 SH OTHER 0510 840 0 0
BRITISH PETE PLC AMERN SH 110889409 2811 32658 SH DEFINED 06 27498 0 5160
BRITISH PETE PLC AMERN SH 110889409 45 520 SH OTHER 06 520 0 0
BRITISH PETE PLC AMERN SH 110889409 997 11580 SH DEFINED 07 10040 0 1540
BRITISH PETE PLC AMERN SH 110889409 535 6212 SH DEFINED 09 6212 0 0
BRITISH PETE PLC AMERN SH 110889409 42004 488065 SH DEFINED 14 434185 0 53880
BRITISH PETE PLC AMERN SH 110889409 3543 41168 SH OTHER 14 6383 18010 16775
BRITISH PETE PLC AMERN SH 110889409 8298 96412 SH DEFINED 16 96412 0 0
BRITISH PETE PLC AMERN SH 110889409 861 10000 SH OTHER 21 0 10000 0
BRITISH PETE PLC AMERN SH 110889409 140947 1637720 SH DEFINED 22 1637720 0 0
BRITISH PETE PLC AMERN SH 110889409 61363 713000 SH OTHER 2224 0 713000 0
BRITISH PETE PLC AMERN SH 110889409 41567 482979 SH DEFINED 28 339301 0 143678
BRITISH PETE PLC AMERN SH 110889409 1021 11865 SH DEFINED 29 7680 3427 758
BRITISH PETE PLC AMERN SH 110889409 684 7950 SH DEFINED 30 7090 0 860
BRITISH PETE PLC AMERN SH 110889409 26 300 SH OTHER 30 0 300 0
BRITISH STL PLC ADR FINAL INST 111015301 6304 259945 SH DEFINED 01 259945 0 0
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BRITISH STL PLC ADR FINAL INST 111015301 1407 58000 SH OTHER 03 58000 0 0
BRITISH STL PLC ADR FINAL INST 111015301 972 40100 SH DEFINED 05 40100 0 0
BRITISH STL PLC ADR FINAL INST 111015301 199 8200 SH DEFINED 16 8200 0 0
BRITISH STL PLC ADR FINAL INST 111015301 5527 227900 SH DEFINED 22 227900 0 0
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 191 1750 SH DEFINED 05 1750 0 0
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BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 88 800 SH DEFINED 14 0 0 800
<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
BRITISH TELECOMMUNICATIONS P ADR FINAL INST 111021408 164 1500 SH OTHER 14 1500 0 0
BROAD NATL BANCORPORATION COM 111239109 699 31086 SH DEFINED 14 31086 0 0
BROADBAND TECHNOLOGIES INC COM 111309100 195 25200 SH DEFINED 14 25200 0 0
BROADBAND TECHNOLOGIES INC COM 111309100 2 200 SH DEFINED 15 200 0 0
BROADVISION INC COM 111412102 528 29563 SH DEFINED 14 29563 0 0
BROADWAY & SEYMOUR INC COM 111433108 206 25300 SH DEFINED 14 25300 0 0
BRODERBUND SOFTWARE INC COM 112014105 22 1200 SH DEFINED 05 1200 0 0
BRODERBUND SOFTWARE INC COM 112014105 1300 71220 SH DEFINED 14 70250 0 970
BRODERBUND SOFTWARE INC COM 112014105 516 28270 SH DEFINED 15 28270 0 0
BRODERBUND SOFTWARE INC COM 112014105 35 1900 SH DEFINED 16 0 0 1900
BRODERBUND SOFTWARE INC COM 112014105 24 1300 SH DEFINED 22 1300 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169602 20359 984100 SH DEFINED 03 653600 0 330500
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169602 765 37000 SH OTHER 03 37000 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169602 582 28144 SH DEFINED 05 28144 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169602 2 120 SH DEFINED 14 120 0 0
BROKEN HILL PROPRIETARY LTD SPONSORED ADR 112169602 3414 165000 SH DEFINED 22 165000 0 0
BROOKE GROUP LTD COM 112525100 861 51799 SH DEFINED 14 51799 0 0
BROOKS AUTOMATION INC COM 11434A100 351 22254 SH DEFINED 14 22254 0 0
BROOKS AUTOMATION INC COM 11434A100 5 300 SH DEFINED 15 300 0 0
BROOKTROUT TECHNOLOGY INC COM 114580103 157 8300 SH DEFINED 03 7300 0 1000
BROOKTROUT TECHNOLOGY INC COM 114580103 445 23550 SH DEFINED 14 23550 0 0
BROOKTROUT TECHNOLOGY INC COM 114580103 4 200 SH DEFINED 15 200 0 0
BROTHERS GOURMET COFFEES INC COM 114822109 40 43088 SH DEFINED 14 43088 0 0
BROTHERS GOURMET COFFEES INC COM 114822109 0 272 SH DEFINED 29 0 272 0
BROWN & SHARPE MFG CO CL A 115223109 388 32692 SH DEFINED 14 32592 0 100
BROWN & SHARPE MFG CO CL A 115223109 97 8200 SH DEFINED 15 8200 0 0
BROWN FORMAN CORP CL B 115637209 209 3800 SH DEFINED 05 3800 0 0
BROWN FORMAN CORP CL B 115637209 14366 261201 SH DEFINED 14 229145 0 32056
BROWN FORMAN CORP CL B 115637209 3 54 SH OTHER 14 54 0 0
BROWN FORMAN CORP CL B 115637209 2103 38229 SH DEFINED 15 20129 0 18100
BROWN FORMAN CORP CL B 115637209 1931 35100 SH DEFINED 16 35100 0 0
BROWN FORMAN CORP CL B 115637209 1232 22400 SH DEFINED 22 22400 0 0
BROWN FORMAN CORP CL B 115637209 1012 18400 SH OTHER 2216 0 18400 0
BROWN GROUP INC COM 115657108 839 58378 SH DEFINED 14 57178 0 1200
BROWN GROUP INC COM 115657108 205 14290 SH DEFINED 15 14290 0 0
BROWN GROUP INC COM 115657108 24 1700 SH DEFINED 16 0 0 1700
BROWN GROUP INC COM 115657108 13 900 SH DEFINED 22 900 0 0
BROWN TOM INC COM NEW 115660201 1992 89033 SH DEFINED 14 88133 0 900
BROWN TOM INC COM NEW 115660201 430 19200 SH DEFINED 15 19200 0 0
BROWNING FERRIS INDS COM 115885105 92 2820 SH DEFINED 01 2820 0 0
BROWNING FERRIS INDS COM 115885105 22215 680917 SH DEFINED 03 446917 0 234000
BROWNING FERRIS INDS COM 115885105 2027 62141 SH DEFINED 05 62141 0 0
BROWNING FERRIS INDS COM 115885105 176 5400 SH OTHER 05 5000 0 400
BROWNING FERRIS INDS COM 115885105 1190 36480 SH DEFINED 06 2230 0 34250
BROWNING FERRIS INDS COM 115885105 454 13925 SH OTHER 06 2800 0 11125
BROWNING FERRIS INDS COM 115885105 10417 319300 SH DEFINED 09 26300 0 293000
BROWNING FERRIS INDS COM 115885105 900 27600 SH OTHER 0918 27600 0 0
BROWNING FERRIS INDS COM 115885105 27710 849341 SH DEFINED 14 753520 0 95821
BROWNING FERRIS INDS COM 115885105 292 8964 SH OTHER 14 2777 6000 187
BROWNING FERRIS INDS COM 115885105 5528 169427 SH DEFINED 15 116727 0 52700
<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
BROWNING FERRIS INDS COM 115885105 3031 92900 SH DEFINED 16 92900 0 0
BROWNING FERRIS INDS COM 115885105 3908 119800 SH DEFINED 22 119800 0 0
BROWNING FERRIS INDS COM 115885105 1719 52700 SH OTHER 2216 0 52700 0
BROWNING FERRIS INDS COM 115885105 7 200 SH DEFINED 29 0 200 0
BRUNSWICK CORP COM 117043109 380 10900 SH DEFINED 05 10900 0 0
BRUNSWICK CORP COM 117043109 22463 644098 SH DEFINED 14 586050 0 58048
BRUNSWICK CORP COM 117043109 251 7188 SH OTHER 14 1588 5600 0
BRUNSWICK CORP COM 117043109 5123 146910 SH DEFINED 15 112610 0 34300
BRUNSWICK CORP COM 117043109 9626 276000 SH DEFINED 16 95900 0 180100
BRUNSWICK CORP COM 117043109 1126 32300 SH DEFINED 22 32300 0 0
BRUNSWICK CORP COM 117043109 924 26500 SH OTHER 2216 0 26500 0
BRUSH CREEK MNG & DEV INC COM NEW 117418400 13 18621 SH DEFINED 14 18621 0 0
BRUSH WELLMAN INC COM 117421107 136 4760 SH DEFINED 06 3000 0 1760
BRUSH WELLMAN INC COM 117421107 5320 186680 SH DEFINED 14 185580 0 1100
BRUSH WELLMAN INC COM 117421107 345 12100 SH DEFINED 15 12100 0 0
BRUSH WELLMAN INC COM 117421107 155 5429 SH DEFINED 16 5429 0 0
BRUSH WELLMAN INC COM 117421107 1551 54429 SH DEFINED 22 54429 0 0
BRYLANE INC COM 117661108 82 1463 SH DEFINED 05 0 0 1463
BRYLANE INC COM 117661108 942 16800 SH DEFINED 09 16800 0 0
BRYLANE INC COM 117661108 1942 34641 SH DEFINED 14 34641 0 0
BRYLANE INC COM 117661108 381 6800 SH DEFINED 15 6800 0 0
BRYN MAWR BK CORP COM 117665109 333 6160 SH DEFINED 14 6160 0 0
BRYN MAWR BK CORP COM 117665109 81 1500 SH OTHER 14 0 1500 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 83 2800 SH DEFINED 05 2800 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 196 6600 SH OTHER 05 6600 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1208 40700 SH DEFINED 14 40700 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 190 6400 SH OTHER 14 6400 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 160 5400 SH DEFINED 29 5400 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 2326 109464 SH DEFINED 14 107264 0 2200
BUCKEYE TECHNOLOGIES INC COM 118255108 832 39162 SH DEFINED 15 39162 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 140 6600 SH DEFINED 16 6600 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 38 1800 SH DEFINED 22 1800 0 0
BUCKLE INC COM 118440106 110 2192 SH DEFINED 05 0 0 2192
BUCKLE INC COM 118440106 1424 28401 SH DEFINED 14 28201 0 200
BUCKLE INC COM 118440106 223 4443 SH DEFINED 15 4443 0 0
BUDGET GROUP INC CL A 119003101 8299 221300 SH DEFINED 09 221300 0 0
BUDGET GROUP INC CL A 119003101 2890 77073 SH DEFINED 14 75873 0 1200
BUDGET GROUP INC CL A 119003101 964 25700 SH DEFINED 15 25700 0 0
BUFFETS INC COM 119882108 13219 961400 SH DEFINED 03 863900 0 97500
BUFFETS INC COM 119882108 1547 112500 SH OTHER 03 0 0 112500
BUFFETS INC COM 119882108 3920 285100 SH DEFINED 05 256900 0 28200
BUFFETS INC COM 119882108 633 46000 SH DEFINED 09 46000 0 0
BUFFETS INC COM 119882108 2008 146045 SH DEFINED 14 143209 0 2836
BUFFETS INC COM 119882108 484 35197 SH DEFINED 15 35197 0 0
BUFFETS INC COM 119882108 206 15000 SH DEFINED 16 15000 0 0
BUFFETS INC COM 119882108 4998 363500 SH DEFINED 22 363500 0 0
BUILDERS TRANSPORT INC COM 120084108 21 16918 SH DEFINED 14 16918 0 0
BUILDING MATLS HLDG CORP COM 120113105 302 22200 SH DEFINED 14 22200 0 0
BUILDING MATLS HLDG CORP COM 120113105 8 600 SH DEFINED 22 600 0 0
BULL RUN CORP GA COM 120182100 254 61496 SH DEFINED 14 61496 0 0
<PAGE> PAGE 68
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
BURLINGTON COAT FACTORY COM 121579106 8585 494080 SH DEFINED 09 494080 0 0
BURLINGTON COAT FACTORY COM 121579106 1828 105190 SH DEFINED 14 103990 0 1200
BURLINGTON COAT FACTORY COM 121579106 255 14700 SH DEFINED 15 14700 0 0
BURLINGTON COAT FACTORY COM 121579106 306 17640 SH DEFINED 16 17640 0 0
BURLINGTON INDS INC COM 121693105 9481 539800 SH DEFINED 03 489000 0 50800
BURLINGTON INDS INC COM 121693105 2473 140800 SH DEFINED 05 135200 0 5600
BURLINGTON INDS INC COM 121693105 2222 126500 SH DEFINED 09 126500 0 0
BURLINGTON INDS INC COM 121693105 3371 191910 SH DEFINED 14 187510 0 4400
BURLINGTON INDS INC COM 121693105 808 46000 SH DEFINED 15 46000 0 0
BURLINGTON INDS INC COM 121693105 346 19700 SH DEFINED 16 19700 0 0
BURLINGTON INDS INC COM 121693105 3708 211100 SH DEFINED 22 211100 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 28193 271090 SH DEFINED 03 179690 0 91400
BURLINGTON NORTHN SANTA FE C COM 12189T104 801 7700 SH OTHER 03 7700 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 5868 56427 SH DEFINED 05 56227 0 200
BURLINGTON NORTHN SANTA FE C COM 12189T104 3028 29118 SH OTHER 05 26818 0 2300
BURLINGTON NORTHN SANTA FE C COM 12189T104 83 800 SH OTHER 0508 800 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 21 200 SH OTHER 0520 200 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 25 245 SH DEFINED 06 245 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 56 535 SH OTHER 06 535 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 902 8671 SH DEFINED 09 0 0 8671
BURLINGTON NORTHN SANTA FE C COM 12189T104 82356 791886 SH DEFINED 14 702407 400 89079
BURLINGTON NORTHN SANTA FE C COM 12189T104 16679 160371 SH OTHER 14 43832 114339 2200
BURLINGTON NORTHN SANTA FE C COM 12189T104 13153 126468 SH DEFINED 15 76160 0 50308
BURLINGTON NORTHN SANTA FE C COM 12189T104 7623 73300 SH DEFINED 16 73300 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 15261 146739 SH DEFINED 22 146739 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 4326 41600 SH OTHER 2216 0 41600 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 3 30 SH DEFINED 28 30 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 96 922 SH DEFINED 30 922 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 166 1600 SH OTHER 30 1500 100 0
BURLINGTON RES INC COM 122014103 9470 197545 SH DEFINED 01 197545 0 0
BURLINGTON RES INC COM 122014103 60119 1254100 SH DEFINED 03 836500 0 417600
BURLINGTON RES INC COM 122014103 1702 35500 SH OTHER 03 35500 0 0
BURLINGTON RES INC COM 122014103 4251 88667 SH DEFINED 05 88667 0 0
BURLINGTON RES INC COM 122014103 448 9347 SH OTHER 05 7601 0 1746
BURLINGTON RES INC COM 122014103 33 697 SH OTHER 0508 697 0 0
BURLINGTON RES INC COM 122014103 22 457 SH DEFINED 06 457 0 0
BURLINGTON RES INC COM 122014103 96 2000 SH DEFINED 07 2000 0 0
BURLINGTON RES INC COM 122014103 7785 162400 SH DEFINED 09 162400 0 0
BURLINGTON RES INC COM 122014103 41474 865164 SH DEFINED 14 728043 0 137121
BURLINGTON RES INC COM 122014103 2849 59429 SH OTHER 14 7416 52013 0
BURLINGTON RES INC COM 122014103 5690 118700 SH DEFINED 15 73151 0 45549
BURLINGTON RES INC COM 122014103 3969 82787 SH DEFINED 16 82787 0 0
BURLINGTON RES INC COM 122014103 10271 214251 SH DEFINED 22 214251 0 0
BURLINGTON RES INC COM 122014103 2253 46990 SH OTHER 2216 0 46990 0
BURLINGTON RES INC COM 122014103 14 285 SH DEFINED 29 285 0 0
BURNHAM PAC PPTYS INC COM 12232C108 1192 81498 SH DEFINED 14 80498 0 1000
BURNHAM PAC PPTYS INC COM 12232C108 254 17400 SH DEFINED 15 17400 0 0
BURR BROWN CORP COM 122574106 2965 118593 SH DEFINED 14 116118 0 2475
BURR BROWN CORP COM 122574106 1216 48630 SH DEFINED 15 48630 0 0
BURR BROWN CORP COM 122574106 50 2000 SH DEFINED 22 2000 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
BUSH BOAKE ALLEN INC COM 123162109 1323 41520 SH DEFINED 14 41120 0 400
BUSH BOAKE ALLEN INC COM 123162109 153 4800 SH DEFINED 15 4800 0 0
BUSH BOAKE ALLEN INC COM 123162109 16132 506100 SH DEFINED 22 506100 0 0
BUSH INDS INC CL A 123164105 1040 36644 SH DEFINED 14 35644 0 1000
BUSH INDS INC CL A 123164105 268 9454 SH DEFINED 15 9454 0 0
BUTLER INTL INC NEW COM 123649105 324 14726 SH DEFINED 14 14726 0 0
BUTLER MFG CO DEL COM 123655102 26 731 SH DEFINED 05 0 0 731
BUTLER MFG CO DEL COM 123655102 827 22970 SH DEFINED 14 22570 0 400
BUTLER MFG CO DEL COM 123655102 173 4805 SH DEFINED 15 4805 0 0
BUTLER MFG CO DEL COM 123655102 14 400 SH DEFINED 22 400 0 0
BUTTREY FOOD & DRUG STORES I COM 124234105 362 24317 SH DEFINED 14 24317 0 0
C&D TECHNOLOGIES INC COM 124661109 1020 19594 SH DEFINED 14 19294 0 300
C&D TECHNOLOGIES INC COM 124661109 407 7814 SH DEFINED 15 7814 0 0
C&D TECHNOLOGIES INC COM 124661109 1145 22000 SH DEFINED 16 0 0 22000
C ATS SOFTWARE INC COM 124778101 55 10070 SH DEFINED 14 10070 0 0
CB BANCSHARES INC HAWAII COM 124785106 325 8922 SH DEFINED 14 8922 0 0
CB COML REAL ESTATE SVCS GRO COM 12479F103 90 2259 SH DEFINED 05 0 0 2259
CB COML REAL ESTATE SVCS GRO COM 12479F103 1870 46761 SH DEFINED 14 46761 0 0
CB COML REAL ESTATE SVCS GRO COM 12479F103 476 11888 SH DEFINED 15 11888 0 0
CBL & ASSOC PPTYS INC COM 124830100 2413 98500 SH DEFINED 09 98500 0 0
CBL & ASSOC PPTYS INC COM 124830100 1941 79225 SH DEFINED 14 77825 0 1400
CBL & ASSOC PPTYS INC COM 124830100 421 17200 SH DEFINED 15 17200 0 0
CBL & ASSOC PPTYS INC COM 124830100 9800 400000 SH DEFINED 22 400000 0 0
CBT CORP KY COM 124852104 808 23182 SH DEFINED 14 22882 0 300
CBT CORP KY COM 124852104 144 4128 SH DEFINED 15 4128 0 0
CBT GROUP PUB LTD SPONSORED ADR 124853102 373 7200 SH OTHER 05 7200 0 0
CBT GROUP PUB LTD SPONSORED ADR 124853102 13559 262000 SH DEFINED 22 262000 0 0
CCA PRISON REALTY TRUST COM 12486R108 1305 31500 SH DEFINED 14 31500 0 0
CCA COS INC COM 124863101 7486 1015000 SH DEFINED 22 1015000 0 0
CCAIR INC COM 124868100 125 36500 SH DEFINED 14 36500 0 0
CCC INFORMATION SVCS GROUP I COM 12487Q109 2388 86828 SH DEFINED 14 85628 0 1200
CCC INFORMATION SVCS GROUP I COM 12487Q109 776 28200 SH DEFINED 15 28200 0 0
CCC INFORMATION SVCS GROUP I COM 12487Q109 6267 227900 SH DEFINED 16 42900 0 185000
CCB FINL CORP COM 124875105 243 2200 SH DEFINED 05 2200 0 0
CCB FINL CORP COM 124875105 6468 58503 SH DEFINED 14 57347 0 1156
CCB FINL CORP COM 124875105 625 5656 SH DEFINED 15 5656 0 0
CCB FINL CORP COM 124875105 10083 91200 SH DEFINED 22 91200 0 0
CBS CORP COM 12490K107 3074 90575 SH DEFINED 05 90575 0 0
CBS CORP COM 12490K107 484 14248 SH OTHER 05 14248 0 0
CBS CORP COM 12490K107 307 9060 SH DEFINED 06 9060 0 0
CBS CORP COM 12490K107 4768 140500 SH DEFINED 09 140500 0 0
CBS CORP COM 12490K107 98971 2916230 SH DEFINED 14 2568453 0 347777
CBS CORP COM 12490K107 1102 32474 SH OTHER 14 15408 15766 1300
CBS CORP COM 12490K107 16901 498006 SH DEFINED 15 319506 0 178500
CBS CORP COM 12490K107 11203 330100 SH DEFINED 16 330100 0 0
CBS CORP COM 12490K107 8759 258100 SH DEFINED 22 258100 0 0
CBS CORP COM 12490K107 6360 187400 SH OTHER 2216 0 187400 0
CBS CORP COM 12490K107 34 1000 SH DEFINED 29 1000 0 0
CFW COMMUNICATION CO COM 124923103 1208 45171 SH DEFINED 14 44371 0 800
CFW COMMUNICATION CO COM 124923103 442 16529 SH DEFINED 15 16529 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
CFSB BANCORP COM 124927104 600 20337 SH DEFINED 14 20337 0 0
C COR ELECTRS INC COM 125010108 1245 93100 SH DEFINED 03 71400 0 21700
C COR ELECTRS INC COM 125010108 368 27500 SH DEFINED 05 26000 0 1500
C COR ELECTRS INC COM 125010108 279 20844 SH DEFINED 14 20844 0 0
C COR ELECTRS INC COM 125010108 3 200 SH DEFINED 15 200 0 0
C COR ELECTRS INC COM 125010108 259 19400 SH DEFINED 22 19400 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 2061 110636 SH DEFINED 14 109036 0 1600
C-CUBE MICROSYSTEMS INC COM 125015107 808 43400 SH DEFINED 15 43400 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 39 2100 SH DEFINED 22 2100 0 0
C D I CORP COM 125071100 7 160 SH DEFINED 05 160 0 0
C D I CORP COM 125071100 2973 69038 SH DEFINED 14 68338 0 700
C D I CORP COM 125071100 581 13500 SH DEFINED 15 13500 0 0
C D I CORP COM 125071100 1628 37800 SH DEFINED 16 14800 0 23000
C D I CORP COM 125071100 332 7700 SH DEFINED 22 7700 0 0
CD NOW INC COM 125085100 240 10000 SH DEFINED 16 0 0 10000
CDW COMPUTER CTRS INC COM 125129106 44 740 SH DEFINED 05 0 0 740
CDW COMPUTER CTRS INC COM 125129106 174 2900 SH OTHER 05 2900 0 0
CDW COMPUTER CTRS INC COM 125129106 2610 43598 SH DEFINED 14 43298 0 300
CDW COMPUTER CTRS INC COM 125129106 542 9050 SH DEFINED 15 9050 0 0
CEM CORP COM 125165100 199 21536 SH DEFINED 14 21536 0 0
CFM TECHNOLOGIES INC COM 12525K106 1307 87500 SH DEFINED 03 76600 0 10900
CFM TECHNOLOGIES INC COM 12525K106 442 29600 SH DEFINED 05 28700 0 900
CFM TECHNOLOGIES INC COM 12525K106 454 30405 SH DEFINED 14 30405 0 0
CFM TECHNOLOGIES INC COM 12525K106 115 7700 SH DEFINED 15 7700 0 0
CFM TECHNOLOGIES INC COM 12525K106 184 12300 SH DEFINED 22 12300 0 0
CFX CORP COM 12525V102 1949 61631 SH DEFINED 14 61131 0 500
CFX CORP COM 12525V102 449 14200 SH DEFINED 15 14200 0 0
C H ROBINSON WORLDWIDE INC COM 12541W100 520 20000 SH DEFINED 06 0 0 20000
C H ROBINSON WORLDWIDE INC COM 12541W100 1508 58000 SH DEFINED 14 58000 0 0
CHS ELECTRONICS INC COM NEW 12542A206 9 495 SH DEFINED 01 495 0 0
CHS ELECTRONICS INC COM NEW 12542A206 13673 729200 SH DEFINED 03 656900 0 72300
CHS ELECTRONICS INC COM NEW 12542A206 2370 126400 SH OTHER 03 0 0 126400
CHS ELECTRONICS INC COM NEW 12542A206 4309 229821 SH DEFINED 05 204400 0 25421
CHS ELECTRONICS INC COM NEW 12542A206 7025 374650 SH DEFINED 09 374650 0 0
CHS ELECTRONICS INC COM NEW 12542A206 3516 187496 SH DEFINED 14 185696 0 1800
CHS ELECTRONICS INC COM NEW 12542A206 789 42065 SH DEFINED 15 42065 0 0
CHS ELECTRONICS INC COM NEW 12542A206 5308 283100 SH DEFINED 16 93100 0 190000
CHS ELECTRONICS INC COM NEW 12542A206 5798 309200 SH DEFINED 22 309200 0 0
CIGNA CORP COM 125509109 253 1235 SH DEFINED 01 1235 0 0
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CIGNA CORP COM 125509109 1968 9600 SH OTHER 03 9600 0 0
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CIGNA CORP COM 125509109 2313 11283 SH OTHER 05 11033 0 250
CIGNA CORP COM 125509109 1214 5921 SH DEFINED 06 4621 0 1300
CIGNA CORP COM 125509109 46 225 SH OTHER 06 225 0 0
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CIGNA CORP COM 125509109 164 800 SH OTHER 07 800 0 0
CIGNA CORP COM 125509109 1107 5400 SH OTHER 0918 5400 0 0
CIGNA CORP COM 125509109 134235 654805 SH DEFINED 14 590781 700 63324
CIGNA CORP COM 125509109 20258 98818 SH OTHER 14 47411 45211 6196
<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
CIGNA CORP COM 125509109 17671 86199 SH DEFINED 15 65899 0 20300
CIGNA CORP COM 125509109 20269 98875 SH DEFINED 16 52075 0 46800
CIGNA CORP COM 125509109 44854 218800 SH DEFINED 22 218800 0 0
CIGNA CORP COM 125509109 4387 21400 SH OTHER 2216 0 21400 0
CIGNA CORP COM 125509109 22961 112003 SH DEFINED 28 77650 0 34353
CIGNA CORP COM 125509109 392 1911 SH DEFINED 29 1567 100 244
CIGNA CORP COM 125509109 113 550 SH DEFINED 30 470 0 80
CIGNA CORP COM 125509109 30 146 SH OTHER 30 0 146 0
CIT GROUP INC CL A 125577106 52 1600 SH DEFINED 03 0 0 1600
CIT GROUP INC CL A 125577106 8218 251900 SH DEFINED 14 251900 0 0
CIT GROUP INC CL A 125577106 49 1500 SH DEFINED 15 1500 0 0
CKE RESTAURANTS INC COM 12561E105 12193 331794 SH DEFINED 09 331794 0 0
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CKE RESTAURANTS INC COM 12561E105 2317 63050 SH DEFINED 15 63050 0 0
CKE RESTAURANTS INC COM 12561E105 96 2600 SH DEFINED 22 2600 0 0
CKE RESTAURANTS INC COM 12561E105 0 4 SH DEFINED 28 4 0 0
CKS GROUP INC COM 12561L109 160 8500 SH OTHER 05 8500 0 0
CKS GROUP INC COM 12561L109 1046 55600 SH DEFINED 09 55600 0 0
CKS GROUP INC COM 12561L109 760 40409 SH DEFINED 14 40409 0 0
CKS GROUP INC COM 12561L109 161 8566 SH DEFINED 15 8566 0 0
CMAC INVT CORP COM 125662106 1275 19100 SH DEFINED 03 19100 0 0
CMAC INVT CORP COM 125662106 381 5710 SH DEFINED 05 4835 0 875
CMAC INVT CORP COM 125662106 15 230 SH OTHER 05 230 0 0
CMAC INVT CORP COM 125662106 435 6520 SH DEFINED 06 4140 0 2380
CMAC INVT CORP COM 125662106 45 680 SH OTHER 07 680 0 0
CMAC INVT CORP COM 125662106 19126 286527 SH DEFINED 14 278827 0 7700
CMAC INVT CORP COM 125662106 41 610 SH OTHER 14 60 550 0
CMAC INVT CORP COM 125662106 1758 26341 SH DEFINED 15 26341 0 0
CMAC INVT CORP COM 125662106 2370 35500 SH DEFINED 16 6900 0 28600
CMAC INVT CORP COM 125662106 4887 73220 SH DEFINED 22 73220 0 0
CMAC INVT CORP COM 125662106 15327 229611 SH DEFINED 28 184856 0 44755
CMAC INVT CORP COM 125662106 129 1930 SH DEFINED 29 40 1890 0
CMAC INVT CORP COM 125662106 411 6150 SH DEFINED 30 6150 0 0
CMG INFORMATION SVCS INC COM 125750109 968 16700 SH DEFINED 14 16700 0 0
CMG INFORMATION SVCS INC COM 125750109 29 500 SH DEFINED 15 500 0 0
CMI CORP CL A 125761304 217 34100 SH DEFINED 14 34089 0 11
CML GROUP INC COM 125820100 3 1499 SH OTHER 05 1499 0 0
CML GROUP INC COM 125820100 187 99785 SH DEFINED 14 99785 0 0
CMP MEDIA INC CL A 125891101 1618 64400 SH DEFINED 22 64400 0 0
CMS ENERGY CORP COM 125896100 51931 1106365 SH DEFINED 03 743965 0 362400
CMS ENERGY CORP COM 125896100 1385 29500 SH OTHER 03 29500 0 0
CMS ENERGY CORP COM 125896100 3734 79558 SH DEFINED 05 79558 0 0
CMS ENERGY CORP COM 125896100 9 200 SH OTHER 05 200 0 0
CMS ENERGY CORP COM 125896100 17242 367339 SH DEFINED 14 359439 0 7900
CMS ENERGY CORP COM 125896100 314 6685 SH OTHER 14 1284 5401 0
CMS ENERGY CORP COM 125896100 1319 28100 SH DEFINED 15 28100 0 0
CMS ENERGY CORP COM 125896100 1495 31845 SH DEFINED 16 31845 0 0
CMS ENERGY CORP COM 125896100 12926 275395 SH DEFINED 22 275395 0 0
CMS ENERGY CORP COM 125896100 4319 92016 SH DEFINED 28 70615 0 21401
CMS ENERGY CORP COM CL G 125896209 772 30500 SH DEFINED 14 30500 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
CMS ENERGY CORP COM CL G 125896209 63 2500 SH OTHER 14 0 2500 0
CMS ENERGY CORP COM CL G 125896209 210 8300 SH OTHER 21 0 8300 0
CPI CORP COM 125902106 420 16600 SH DEFINED 09 16600 0 0
CPI CORP COM 125902106 1042 41150 SH DEFINED 14 40250 0 900
CPI CORP COM 125902106 240 9500 SH DEFINED 15 9500 0 0
CPI CORP COM 125902106 25 1000 SH DEFINED 16 0 0 1000
CPI CORP COM 125902106 18 700 SH DEFINED 22 700 0 0
CPB INC COM 125903104 726 37717 SH DEFINED 14 36917 0 800
CPB INC COM 125903104 127 6600 SH DEFINED 15 6600 0 0
CSS INDS INC COM 125906107 627 19100 SH DEFINED 09 19100 0 0
CSS INDS INC COM 125906107 997 30397 SH DEFINED 14 29797 0 600
CSS INDS INC COM 125906107 161 4900 SH DEFINED 15 4900 0 0
CSS INDS INC COM 125906107 742 22600 SH DEFINED 16 0 0 22600
CNET INC COM 125945105 27 1000 SH DEFINED 06 1000 0 0
CNET INC COM 125945105 915 34064 SH DEFINED 14 34064 0 0
CNET INC COM 125945105 237 8800 SH DEFINED 15 8800 0 0
CNET INC COM 125945105 296 11000 SH OTHER 21 0 11000 0
CNET INC COM 125945105 1209 45000 SH DEFINED 22 45000 0 0
CTG RES INC COM 125957100 593 23102 SH DEFINED 09 23102 0 0
CTG RES INC COM 125957100 851 33137 SH DEFINED 14 32437 0 700
CTG RES INC COM 125957100 3 100 SH OTHER 14 0 0 100
CTG RES INC COM 125957100 211 8200 SH DEFINED 15 8200 0 0
CTB INTL CORP COM 125960104 6875 400000 SH DEFINED 22 400000 0 0
CNA FINL CORP COM 126117100 105 700 SH DEFINED 05 700 0 0
CNA FINL CORP COM 126117100 18 120 SH OTHER 05 0 120 0
CNA FINL CORP COM 126117100 8610 57400 SH DEFINED 09 22100 0 35300
CNA FINL CORP COM 126117100 14403 96022 SH DEFINED 14 95662 0 360
CNA FINL CORP COM 126117100 60 397 SH OTHER 14 397 0 0
CNA FINL CORP COM 126117100 444 2960 SH DEFINED 15 2960 0 0
CNA SURETY CORP COM 12612L108 939 58936 SH DEFINED 14 58136 0 800
CNA SURETY CORP COM 12612L108 54 3400 SH OTHER 14 3400 0 0
CNA SURETY CORP COM 12612L108 337 21156 SH DEFINED 15 21156 0 0
CNF TRANSN INC COM 12612W104 3 95 SH DEFINED 01 95 0 0
CNF TRANSN INC COM 12612W104 187 5200 SH DEFINED 05 5200 0 0
CNF TRANSN INC COM 12612W104 2548 70900 SH DEFINED 09 22800 0 48100
CNF TRANSN INC COM 12612W104 3933 109436 SH DEFINED 14 106916 0 2520
CNF TRANSN INC COM 12612W104 20 564 SH OTHER 14 564 0 0
CNF TRANSN INC COM 12612W104 482 13420 SH DEFINED 15 13420 0 0
CNF TRANSN INC COM 12612W104 557 15500 SH DEFINED 16 15500 0 0
CNF TRANSN INC COM 12612W104 633 17600 SH OTHER 21 0 17600 0
CNF TRANSN INC COM 12612W104 60297 1677800 SH DEFINED 22 1677800 0 0
CNB BANCSHARES INC COM 126126101 7337 150300 SH DEFINED 09 150300 0 0
CNB BANCSHARES INC COM 126126101 3103 63566 SH DEFINED 14 62243 0 1323
CNB BANCSHARES INC COM 126126101 761 15586 SH DEFINED 15 15586 0 0
CNS INC COM 126136100 447 80349 SH DEFINED 14 79349 0 1000
CNS INC COM 126136100 1 250 SH OTHER 14 250 0 0
CNS INC COM 126136100 106 19025 SH DEFINED 15 19025 0 0
CPAC INC COM 126145101 185 16613 SH DEFINED 14 16613 0 0
C P CLARE CORP COM 12615K107 389 28030 SH DEFINED 14 28030 0 0
CSG SYS INTL INC COM 126349109 3771 83337 SH DEFINED 14 81737 0 1600
<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
CSG SYS INTL INC COM 126349109 1543 34109 SH DEFINED 15 34109 0 0
CSX CORP COM 126408103 10 170 SH DEFINED 01 170 0 0
CSX CORP COM 126408103 2916 49000 SH OTHER 03 0 0 49000
CSX CORP COM 126408103 2772 46594 SH DEFINED 05 46594 0 0
CSX CORP COM 126408103 780 13108 SH OTHER 05 13108 0 0
CSX CORP COM 126408103 24 411 SH DEFINED 06 411 0 0
CSX CORP COM 126408103 48 800 SH DEFINED 07 800 0 0
CSX CORP COM 126408103 56692 952804 SH DEFINED 14 844890 0 107914
CSX CORP COM 126408103 6748 113419 SH OTHER 14 86150 27269 0
CSX CORP COM 126408103 10650 178994 SH DEFINED 15 124202 0 54792
CSX CORP COM 126408103 6307 106000 SH DEFINED 16 106000 0 0
CSX CORP COM 126408103 512 8600 SH OTHER 21 0 8600 0
CSX CORP COM 126408103 66003 1109300 SH DEFINED 22 1109300 0 0
CSX CORP COM 126408103 3457 58100 SH OTHER 2216 0 58100 0
CSX CORP COM 126408103 179 3000 SH DEFINED 29 3000 0 0
CSX CORP COM 126408103 293 4920 SH OTHER 30 0 4920 0
CTC COMMUNICATIONS CORP COM 126418102 160 18396 SH DEFINED 14 18396 0 0
CTS CORP COM 126501105 1960 57641 SH DEFINED 14 57041 0 600
CTS CORP COM 126501105 410 12049 SH DEFINED 15 12049 0 0
CTS CORP COM 126501105 27 800 SH DEFINED 22 800 0 0
CUNO INC COM 126583103 1341 60939 SH DEFINED 14 59939 0 1000
CUNO INC COM 126583103 132 6000 SH OTHER 14 5000 1000 0
CUNO INC COM 126583103 475 21600 SH DEFINED 15 21600 0 0
CVB FINL CORP COM 126600105 823 31664 SH DEFINED 14 31664 0 0
CVB FINL CORP COM 126600105 273 10518 SH DEFINED 15 10518 0 0
CVS CORP COM 126650100 2171 28750 SH DEFINED 05 28750 0 0
CVS CORP COM 126650100 1582 20953 SH OTHER 05 20953 0 0
CVS CORP COM 126650100 38 500 SH OTHER 0508 500 0 0
CVS CORP COM 126650100 60 800 SH DEFINED 06 800 0 0
CVS CORP COM 126650100 52239 691902 SH DEFINED 14 608078 0 83824
CVS CORP COM 126650100 1374 18195 SH OTHER 14 11023 7172 0
CVS CORP COM 126650100 8594 113831 SH DEFINED 15 71431 0 42400
CVS CORP COM 126650100 8177 108300 SH DEFINED 16 89600 0 18700
CVS CORP COM 126650100 4214 55809 SH DEFINED 22 55809 0 0
CVS CORP COM 126650100 3458 45800 SH OTHER 2216 0 45800 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 113 3000 SH DEFINED 03 3000 0 0
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 5456 144536 SH DEFINED 14 144136 0 400
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 98 2600 SH OTHER 14 800 300 1500
CABLE & WIRELESS PUB LTD CO SPONSORED ADR 126830207 4573 121150 SH DEFINED 22 121150 0 0
CABLE MICH INC COM 12685T103 948 37175 SH DEFINED 09 37175 0 0
CABLE MICH INC COM 12685T103 469 18386 SH DEFINED 14 18386 0 0
CABLE MICH INC COM 12685T103 1 25 SH OTHER 14 0 25 0
CABLE MICH INC COM 12685T103 12 475 SH DEFINED 15 475 0 0
CABLEVISION SYS CORP CL A 12686C109 6440 97942 SH DEFINED 14 96102 0 1840
CABLEVISION SYS CORP CL A 12686C109 2497 37982 SH DEFINED 15 37982 0 0
CABLETRON SYS INC COM 126920107 677 46500 SH DEFINED 03 46500 0 0
CABLETRON SYS INC COM 126920107 214 14700 SH DEFINED 05 14700 0 0
CABLETRON SYS INC COM 126920107 8779 602851 SH DEFINED 14 527151 0 75700
CABLETRON SYS INC COM 126920107 1369 94000 SH OTHER 14 0 94000 0
CABLETRON SYS INC COM 126920107 1244 85440 SH DEFINED 15 46040 0 39400
<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
CABLETRON SYS INC COM 126920107 1079 74100 SH DEFINED 16 74100 0 0
CABLETRON SYS INC COM 126920107 746 51200 SH DEFINED 22 51200 0 0
CABLETRON SYS INC COM 126920107 613 42100 SH OTHER 2216 0 42100 0
CABLETRON SYS INC COM 126920107 4 300 SH DEFINED 29 0 300 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 125 4140 SH DEFINED 05 3465 0 675
CABLE DESIGN TECHNOLOGIES CO COM 126924109 5 180 SH OTHER 05 180 0 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 160 5325 SH DEFINED 06 3250 0 2075
CABLE DESIGN TECHNOLOGIES CO COM 126924109 16 525 SH OTHER 07 525 0 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 7996 265433 SH DEFINED 14 258768 0 6665
CABLE DESIGN TECHNOLOGIES CO COM 126924109 14 465 SH OTHER 14 60 405 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 979 32513 SH DEFINED 15 32513 0 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 1265 42000 SH DEFINED 16 0 0 42000
CABLE DESIGN TECHNOLOGIES CO COM 126924109 1851 61440 SH DEFINED 22 61440 0 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 10933 362905 SH DEFINED 28 292370 0 70535
CABLE DESIGN TECHNOLOGIES CO COM 126924109 46 1540 SH DEFINED 29 50 1490 0
CABLE DESIGN TECHNOLOGIES CO COM 126924109 146 4830 SH DEFINED 30 4830 0 0
CADILLAC FAIRVIEW CORP COM 126929207 1086 50200 SH DEFINED 03 50200 0 0
CADILLAC FAIRVIEW CORP COM 126929207 1220 56400 SH OTHER 03 0 0 56400
CADILLAC FAIRVIEW CORP COM 126929207 195 9000 SH DEFINED 05 0 0 9000
CABOT CORP COM 127055101 601 16300 SH DEFINED 05 16300 0 0
CABOT CORP COM 127055101 195 5300 SH OTHER 05 5300 0 0
CABOT CORP COM 127055101 103 2790 SH DEFINED 06 0 0 2790
CABOT CORP COM 127055101 14335 388743 SH DEFINED 14 379013 0 9730
CABOT CORP COM 127055101 503 13632 SH OTHER 14 8458 5174 0
CABOT CORP COM 127055101 742 20130 SH DEFINED 15 20130 0 0
CABOT CORP COM 127055101 1092 29600 SH DEFINED 16 22400 0 7200
CABOT CORP COM 127055101 3727 101080 SH DEFINED 22 101080 0 0
CABOT INDUSTRIAL TRUST COM 127072106 24 1000 SH OTHER 05 1000 0 0
CABOT INDUSTRIAL TRUST COM 127072106 1548 65000 SH DEFINED 06 0 0 65000
CABOT INDUSTRIAL TRUST COM 127072106 360 15100 SH DEFINED 22 15100 0 0
CABOT OIL & GAS CORP CL A 127097103 7 300 SH DEFINED 05 0 0 300
CABOT OIL & GAS CORP CL A 127097103 181 8000 SH DEFINED 09 8000 0 0
CABOT OIL & GAS CORP CL A 127097103 1730 76450 SH DEFINED 14 74750 0 1700
CABOT OIL & GAS CORP CL A 127097103 4 158 SH OTHER 14 158 0 0
CABOT OIL & GAS CORP CL A 127097103 340 15033 SH DEFINED 15 15033 0 0
CABOT OIL & GAS CORP CL A 127097103 34 1500 SH DEFINED 22 1500 0 0
CACHE INC COM NEW 127150308 102 27575 SH DEFINED 14 27575 0 0
CACI INTL INC CL A 127190304 820 37270 SH DEFINED 14 37270 0 0
CACI INTL INC CL A 127190304 256 11631 SH DEFINED 15 11631 0 0
CADBURY SCHWEPPES PLC ADR 127209302 145 2649 SH DEFINED 05 2649 0 0
CADBURY SCHWEPPES PLC ADR 127209302 724 13224 SH OTHER 05 13224 0 0
CADBURY SCHWEPPES PLC ADR 127209302 131 2400 SH DEFINED 14 2400 0 0
CADBURY SCHWEPPES PLC ADR 127209302 71 1303 SH OTHER 14 0 1303 0
CADE INDS INC COM 127382109 87 27500 SH DEFINED 14 27500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6469 186840 SH DEFINED 05 181900 0 4940
CADENCE DESIGN SYSTEM INC COM 127387108 466 13455 SH OTHER 05 13455 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2353 67961 SH DEFINED 06 64141 0 3820
CADENCE DESIGN SYSTEM INC COM 127387108 289 8340 SH OTHER 06 8340 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 197 5700 SH DEFINED 07 5700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1794 51800 SH DEFINED 09 51800 0 0
<PAGE> PAGE 75
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CADENCE DESIGN SYSTEM INC COM 127387108 31913 921683 SH DEFINED 14 890563 0 31120
CADENCE DESIGN SYSTEM INC COM 127387108 906 26180 SH OTHER 14 12960 6870 6350
CADENCE DESIGN SYSTEM INC COM 127387108 1098 31700 SH DEFINED 15 31700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2389 69010 SH DEFINED 16 69010 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12256 353960 SH DEFINED 22 353960 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 620 17900 SH DEFINED 29 11900 6000 0
CADENCE DESIGN SYSTEM INC COM 127387108 47 1370 SH DEFINED 30 830 0 540
CADIZ LD INC COM 127549103 622 52097 SH DEFINED 14 52097 0 0
CADMUS COMMUNICATIONS CORP COM 127587103 425 17902 SH DEFINED 14 17902 0 0
CADMUS COMMUNICATIONS CORP COM 127587103 97 4100 SH OTHER 14 3500 600 0
CADMUS COMMUNICATIONS CORP COM 127587103 5 200 SH DEFINED 15 200 0 0
CADMUS COMMUNICATIONS CORP COM 127587103 2503 105400 SH DEFINED 22 105400 0 0
CADUS PHARMACEUTICAL CORP COM 127639102 114 13670 SH DEFINED 14 13670 0 0
CAERE CORP COM 127646107 4731 435000 SH DEFINED 03 382600 0 52400
CAERE CORP COM 127646107 724 66600 SH OTHER 03 0 0 66600
CAERE CORP COM 127646107 1595 146700 SH DEFINED 05 140500 0 6200
CAERE CORP COM 127646107 331 30400 SH DEFINED 14 30400 0 0
CAERE CORP COM 127646107 85 7800 SH OTHER 14 6800 1000 0
CAERE CORP COM 127646107 1762 162000 SH DEFINED 22 162000 0 0
CAGLES INC CL A 127703106 166 15306 SH DEFINED 14 15306 0 0
CAGLES INC CL A 127703106 7 600 SH DEFINED 15 600 0 0
CAL DIVE INTL INC COM 127914109 452 13700 SH DEFINED 03 0 0 13700
CAL DIVE INTL INC COM 127914109 779 23600 SH DEFINED 14 23600 0 0
CALCOMP TECHNOLOGY INC COM 128701109 99 26510 SH DEFINED 14 26510 0 0
CALENERGY INC COM 129466108 2878 101880 SH DEFINED 03 88180 0 13700
CALENERGY INC COM 129466108 1255 44415 SH DEFINED 05 42815 0 1600
CALENERGY INC COM 129466108 9 310 SH OTHER 05 310 0 0
CALENERGY INC COM 129466108 227 8050 SH DEFINED 06 5130 0 2920
CALENERGY INC COM 129466108 25 900 SH OTHER 07 900 0 0
CALENERGY INC COM 129466108 5252 185900 SH DEFINED 09 185900 0 0
CALENERGY INC COM 129466108 12736 450839 SH DEFINED 14 438979 0 11860
CALENERGY INC COM 129466108 200 7071 SH OTHER 14 1231 5840 0
CALENERGY INC COM 129466108 315 11160 SH DEFINED 15 11160 0 0
CALENERGY INC COM 129466108 5065 179300 SH DEFINED 16 90500 0 88800
CALENERGY INC COM 129466108 4340 153640 SH DEFINED 22 153640 0 0
CALENERGY INC COM 129466108 8973 317635 SH DEFINED 28 255726 0 61909
CALENERGY INC COM 129466108 73 2600 SH DEFINED 29 80 2520 0
CALENERGY INC COM 129466108 232 8200 SH DEFINED 30 8200 0 0
CALGON CARBON CORP COM 129603106 1456 124595 SH DEFINED 14 122695 0 1900
CALGON CARBON CORP COM 129603106 1 100 SH OTHER 14 0 100 0
CALGON CARBON CORP COM 129603106 288 24677 SH DEFINED 15 24677 0 0
CALGON CARBON CORP COM 129603106 203 17389 SH DEFINED 16 13089 0 4300
CALGON CARBON CORP COM 129603106 139 11889 SH DEFINED 22 11889 0 0
CALIFORNIA AMPLIFIER INC COM 129900106 142 45541 SH DEFINED 14 45541 0 0
CALIFORNIA AMPLIFIER INC COM 129900106 12 3900 SH DEFINED 15 3900 0 0
CALIFORNIA FED BK FSB LOS AN 2ND CONT LITIG 130209703 2 63 SH DEFINED 06 63 0 0
CALIFORNIA FED BK FSB LOS AN 2ND CONT LITIG 130209703 190 7545 SH DEFINED 14 7285 0 260
CALIFORNIA FED BK FSB LOS AN 2ND CONT LITIG 130209703 12 460 SH DEFINED 15 460 0 0
CALIFORNIA FED BK FSB LOS AN 2ND CONT LITIG 130209703 12 460 SH DEFINED 16 460 0 0
CALIFORNIA MICROWAVE INC COM 130442106 203 9500 SH DEFINED 09 9500 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
CALIFORNIA MICROWAVE INC COM 130442106 1100 51460 SH DEFINED 14 50360 0 1100
CALIFORNIA MICROWAVE INC COM 130442106 233 10885 SH DEFINED 15 10885 0 0
CALIFORNIA MICROWAVE INC COM 130442106 21 1000 SH DEFINED 22 1000 0 0
CALIFORNIA ST BK COVINA COM 130630106 120 2400 SH DEFINED 09 2400 0 0
CALIFORNIA ST BK COVINA COM 130630106 510 10200 SH DEFINED 14 10200 0 0
CALIFORNIA ST BK COVINA COM 130630106 115 2300 SH OTHER 14 0 2300 0
CALIFORNIA WTR SVC GROUP COM 130788102 444 16400 SH DEFINED 09 16400 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1168 43174 SH DEFINED 14 42374 0 800
CALIFORNIA WTR SVC GROUP COM 130788102 368 13600 SH DEFINED 15 13600 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 330 12200 SH DEFINED 16 12200 0 0
CALLAWAY GOLF CO COM 131193104 284 9778 SH DEFINED 05 8200 0 1578
CALLAWAY GOLF CO COM 131193104 26 900 SH DEFINED 06 900 0 0
CALLAWAY GOLF CO COM 131193104 11925 411194 SH DEFINED 14 406724 0 4470
CALLAWAY GOLF CO COM 131193104 174 6000 SH OTHER 14 1100 3500 1400
CALLAWAY GOLF CO COM 131193104 321 11070 SH DEFINED 15 11070 0 0
CALLAWAY GOLF CO COM 131193104 1117 38500 SH DEFINED 16 38500 0 0
CALLAWAY GOLF CO COM 131193104 647 22300 SH DEFINED 22 22300 0 0
CALLAWAY GOLF CO COM 131193104 12 400 SH DEFINED 29 400 0 0
CALLOWAYS NURSERY INC COM 131255101 49 17200 SH DEFINED 14 17200 0 0
CALMAT CO COM 131271108 17563 635750 SH DEFINED 03 571350 0 64400
CALMAT CO COM 131271108 3909 141500 SH OTHER 03 0 0 141500
CALMAT CO COM 131271108 5467 197900 SH DEFINED 05 170200 0 27700
CALMAT CO COM 131271108 936 33900 SH DEFINED 09 33900 0 0
CALMAT CO COM 131271108 2001 72451 SH DEFINED 14 71151 0 1300
CALMAT CO COM 131271108 409 14800 SH DEFINED 15 14800 0 0
CALMAT CO COM 131271108 214 7733 SH DEFINED 16 7733 0 0
CALMAT CO COM 131271108 7581 274433 SH DEFINED 22 274433 0 0
CALPINE CORP COM 131347106 3 195 SH DEFINED 01 195 0 0
CALPINE CORP COM 131347106 93 5203 SH DEFINED 05 0 0 5203
CALPINE CORP COM 131347106 69 3850 SH DEFINED 06 0 0 3850
CALPINE CORP COM 131347106 6561 368343 SH DEFINED 14 368343 0 0
CALPINE CORP COM 131347106 89 5000 SH OTHER 14 0 5000 0
CALPINE CORP COM 131347106 244 13700 SH DEFINED 15 13700 0 0
CALPINE CORP COM 131347106 148 8300 SH DEFINED 16 8300 0 0
CALPINE CORP COM 131347106 1972 110700 SH DEFINED 22 110700 0 0
CALUMET BANCORP INC COM 131386104 273 7680 SH DEFINED 14 7680 0 0
CAMBREX CORP COM 132011107 2461 48858 SH DEFINED 14 48258 0 600
CAMBREX CORP COM 132011107 121 2400 SH OTHER 14 2400 0 0
CAMBREX CORP COM 132011107 491 9750 SH DEFINED 15 9750 0 0
CAMBREX CORP COM 132011107 3934 78100 SH DEFINED 16 15100 0 63000
CAMBREX CORP COM 132011107 11113 220600 SH DEFINED 22 220600 0 0
CAMBRIDGE NEUROSCIENCE INC COM 132426107 69 29800 SH DEFINED 14 29800 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 203 4100 SH DEFINED 05 4100 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 4535 91500 SH DEFINED 09 28400 0 63100
CAMBRIDGE TECH PARTNERS MASS COM 132524109 5339 107721 SH DEFINED 14 105921 0 1800
CAMBRIDGE TECH PARTNERS MASS COM 132524109 198 4000 SH OTHER 14 0 4000 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 273 5500 SH DEFINED 15 5500 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 203 4100 SH DEFINED 22 4100 0 0
CAMBRIDGE TECH PARTNERS MASS COM 132524109 11451 231030 SH DEFINED 29 127230 103800 0
CAMCO INTL INC COM 132632100 254 4200 SH DEFINED 05 4200 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
CAMCO INTL INC COM 132632100 3 55 SH DEFINED 07 55 0 0
CAMCO INTL INC COM 132632100 8397 138800 SH DEFINED 09 138800 0 0
CAMCO INTL INC COM 132632100 5590 92402 SH DEFINED 14 90052 0 2350
CAMCO INTL INC COM 132632100 461 7620 SH DEFINED 15 7620 0 0
CAMCO INTL INC COM 132632100 768 12700 SH DEFINED 16 12700 0 0
CAMCO INTL INC COM 132632100 696 11500 SH DEFINED 22 11500 0 0
CAMDEN PPTY TR SH BEN INT 133131102 62 2080 SH DEFINED 06 0 0 2080
CAMDEN PPTY TR SH BEN INT 133131102 7879 265974 SH DEFINED 14 264498 0 1476
CAMDEN PPTY TR SH BEN INT 133131102 710 23960 SH DEFINED 15 23960 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1748 59000 SH DEFINED 22 59000 0 0
CAMPBELL SOUP CO COM 134429109 5060 89155 SH DEFINED 05 88555 0 600
CAMPBELL SOUP CO COM 134429109 573 10098 SH OTHER 05 7698 0 2400
CAMPBELL SOUP CO COM 134429109 17 300 SH DEFINED 06 300 0 0
CAMPBELL SOUP CO COM 134429109 114103 2010626 SH DEFINED 14 1728210 0 282416
CAMPBELL SOUP CO COM 134429109 251498 4431683 SH OTHER 14 68213 4356370 7100
CAMPBELL SOUP CO COM 134429109 12984 228790 SH DEFINED 15 112090 0 116700
CAMPBELL SOUP CO COM 134429109 25540 450050 SH DEFINED 16 281050 0 169000
CAMPBELL SOUP CO COM 134429109 9148 161200 SH DEFINED 22 161200 0 0
CAMPBELL SOUP CO COM 134429109 7321 129000 SH OTHER 2216 0 129000 0
CAMPBELL SOUP CO COM 134429109 40 700 SH DEFINED 30 700 0 0
CANADIAN PAC LTD NEW COM 135923100 7693 260779 SH DEFINED 01 260779 0 0
CANADIAN PAC LTD NEW COM 135923100 62671 2124450 SH DEFINED 03 1403150 0 721300
CANADIAN PAC LTD NEW COM 135923100 8290 281000 SH OTHER 03 81000 0 200000
CANADIAN PAC LTD NEW COM 135923100 10162 344480 SH DEFINED 05 337290 0 7190
CANADIAN PAC LTD NEW COM 135923100 1542 52266 SH OTHER 05 52266 0 0
CANADIAN PAC LTD NEW COM 135923100 102 3450 SH OTHER 0510 3450 0 0
CANADIAN PAC LTD NEW COM 135923100 2673 90620 SH DEFINED 06 86545 0 4075
CANADIAN PAC LTD NEW COM 135923100 227 7680 SH OTHER 06 7680 0 0
CANADIAN PAC LTD NEW COM 135923100 264 8940 SH DEFINED 07 8940 0 0
CANADIAN PAC LTD NEW COM 135923100 286 9700 SH DEFINED 09 9700 0 0
CANADIAN PAC LTD NEW COM 135923100 12448 421966 SH DEFINED 14 405657 0 16309
CANADIAN PAC LTD NEW COM 135923100 3138 106386 SH OTHER 14 38886 58545 8955
CANADIAN PAC LTD NEW COM 135923100 43318 1468400 SH DEFINED 22 1468400 0 0
CANADIAN PAC LTD NEW COM 135923100 142 4830 SH DEFINED 29 4080 750 0
CANADIAN PAC LTD NEW COM 135923100 64 2155 SH DEFINED 30 1205 0 950
CANADIAN PAC LTD NEW COM 135923100 15 500 SH OTHER 30 0 500 0
CANADIAN NATL RY CO COM 136375102 2355 36800 SH DEFINED 03 36800 0 0
CANADIAN NATL RY CO COM 136375102 3747 58545 SH DEFINED 05 55805 0 2740
CANADIAN NATL RY CO COM 136375102 107 1670 SH OTHER 05 1670 0 0
CANADIAN NATL RY CO COM 136375102 290 4530 SH DEFINED 06 4530 0 0
CANADIAN NATL RY CO COM 136375102 17 260 SH DEFINED 07 260 0 0
CANADIAN NATL RY CO COM 136375102 915 14300 SH DEFINED 09 14300 0 0
CANADIAN NATL RY CO COM 136375102 18529 289511 SH DEFINED 14 266890 0 22621
CANADIAN NATL RY CO COM 136375102 888 13870 SH OTHER 14 3880 2880 7110
CANADIAN NATL RY CO COM 136375102 410 6400 SH DEFINED 16 6400 0 0
CANADIAN NATL RY CO COM 136375102 8237 128700 SH DEFINED 22 128700 0 0
CANADIAN NATL RY CO COM 136375102 4349 67949 SH DEFINED 28 50483 0 17466
CANADIAN NATL RY CO COM 136375102 20 310 SH DEFINED 29 310 0 0
CANADIAN NATL RY CO COM 136375102 329 5140 SH DEFINED 30 4750 0 390
CANDELA CORP COM 136907102 101 24400 SH DEFINED 14 24400 0 0
<PAGE> PAGE 78
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CANANDAIGUA BRANDS INC CL A 137219200 2713 47500 SH DEFINED 09 47500 0 0
CANANDAIGUA BRANDS INC CL A 137219200 3225 56460 SH DEFINED 14 55560 0 900
CANANDAIGUA BRANDS INC CL A 137219200 668 11700 SH DEFINED 15 11700 0 0
CANANDAIGUA BRANDS INC CL A 137219200 51 900 SH DEFINED 22 900 0 0
CANDIES INC COM 137409108 195 23955 SH DEFINED 14 23955 0 0
CANDLEWOOD HOTEL COMPANY INC COM 13741M108 227 27880 SH DEFINED 14 27880 0 0
CANNON EXPRESS INC COM 137694105 163 16701 SH DEFINED 14 16701 0 0
CANNONDALE CORP COM 137798104 1948 117600 SH DEFINED 09 117600 0 0
CANNONDALE CORP COM 137798104 983 59360 SH DEFINED 14 59360 0 0
CANNONDALE CORP COM 137798104 282 17000 SH DEFINED 16 0 0 17000
CANNONDALE CORP COM 137798104 136 8200 SH DEFINED 22 8200 0 0
CANTERBURY INFO TECHNOLOGY I COM 138108105 31 48900 SH DEFINED 14 48900 0 0
CANYON RESOURCES CORP COM 138869102 73 90363 SH DEFINED 14 90363 0 0
CAPE COD BK & TR CO HYANNIS COM 139339105 443 10078 SH DEFINED 14 10078 0 0
CAPITAL ONE FINL CORP COM 14040H105 63 800 SH DEFINED 05 800 0 0
CAPITAL ONE FINL CORP COM 14040H105 59 754 SH OTHER 05 754 0 0
CAPITAL ONE FINL CORP COM 14040H105 3518 44600 SH DEFINED 09 44600 0 0
CAPITAL ONE FINL CORP COM 14040H105 8295 105162 SH DEFINED 14 104792 0 370
CAPITAL ONE FINL CORP COM 14040H105 95 1200 SH OTHER 14 1000 0 200
CAPITAL ONE FINL CORP COM 14040H105 163 2070 SH DEFINED 15 2070 0 0
CAPITAL ONE FINL CORP COM 14040H105 1712 21700 SH DEFINED 16 21700 0 0
CAPITAL ONE FINL CORP COM 14040H105 1546 19600 SH DEFINED 22 19600 0 0
CAPITAL ONE FINL CORP COM 14040H105 274 3476 SH DEFINED 30 3476 0 0
CAPITAL PAC HLDGS INC COM 14040M104 126 38624 SH DEFINED 14 38624 0 0
CAPITAL RE CORP COM 140432105 2830 44044 SH DEFINED 14 43244 0 800
CAPITAL RE CORP COM 140432105 540 8400 SH DEFINED 15 8400 0 0
CAPITAL RE CORP COM 140432105 186 2900 SH DEFINED 16 2900 0 0
CAPITAL RE CORP COM 140432105 1478 23000 SH OTHER 21 0 23000 0
CAPITAL RE CORP COM 140432105 23824 370800 SH DEFINED 22 370800 0 0
CAPITOL TRANSAMERICA CORP COM 140640103 713 33840 SH DEFINED 14 33840 0 0
CAPITOL TRANSAMERICA CORP COM 140640103 124 5900 SH DEFINED 15 5900 0 0
CAPSTONE CAP CORP COM 14066R102 705 29000 SH DEFINED 14 28400 0 600
CAPSTONE CAP CORP COM 14066R102 75 3100 SH OTHER 14 800 2300 0
CAPSTONE CAP CORP COM 14066R102 295 12130 SH DEFINED 15 12130 0 0
CAPSTEAD MTG CORP COM 14067E100 172 8707 SH DEFINED 05 0 0 8707
CAPSTEAD MTG CORP COM 14067E100 213 10800 SH DEFINED 09 10800 0 0
CAPSTEAD MTG CORP COM 14067E100 3510 177722 SH DEFINED 14 175322 0 2400
CAPSTEAD MTG CORP COM 14067E100 315 15950 SH OTHER 14 7875 8075 0
CAPSTEAD MTG CORP COM 14067E100 809 40950 SH DEFINED 15 40950 0 0
CAPSTEAD MTG CORP COM 14067E100 367 18600 SH DEFINED 16 18600 0 0
CARBIDE/GRAPHITE GROUP INC COM 140777103 1434 47800 SH DEFINED 09 47800 0 0
CARBIDE/GRAPHITE GROUP INC COM 140777103 953 31771 SH DEFINED 14 31771 0 0
CARBIDE/GRAPHITE GROUP INC COM 140777103 315 10496 SH DEFINED 15 10496 0 0
CARBIDE/GRAPHITE GROUP INC COM 140777103 1050 35000 SH DEFINED 16 0 0 35000
CARBO CERAMICS INC COM 140781105 1312 33641 SH DEFINED 14 32941 0 700
CARBO CERAMICS INC COM 140781105 289 7400 SH DEFINED 15 7400 0 0
CARAUSTAR INDS INC COM 140909102 168 5090 SH DEFINED 05 3575 0 1515
CARAUSTAR INDS INC COM 140909102 6 190 SH OTHER 05 190 0 0
CARAUSTAR INDS INC COM 140909102 159 4830 SH DEFINED 06 3360 0 1470
CARAUSTAR INDS INC COM 140909102 18 550 SH OTHER 07 550 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
CARAUSTAR INDS INC COM 140909102 8300 251522 SH DEFINED 14 244802 0 6720
CARAUSTAR INDS INC COM 140909102 109 3290 SH OTHER 14 2050 1240 0
CARAUSTAR INDS INC COM 140909102 920 27893 SH DEFINED 15 27893 0 0
CARAUSTAR INDS INC COM 140909102 1191 36100 SH DEFINED 16 36100 0 0
CARAUSTAR INDS INC COM 140909102 1984 60120 SH DEFINED 22 60120 0 0
CARAUSTAR INDS INC COM 140909102 6367 192942 SH DEFINED 28 155327 0 37615
CARAUSTAR INDS INC COM 140909102 52 1580 SH DEFINED 29 50 1530 0
CARAUSTAR INDS INC COM 140909102 164 4980 SH DEFINED 30 4980 0 0
CAPSTAR HOTEL CO COM 140918103 1932 55700 SH DEFINED 09 55700 0 0
CAPSTAR HOTEL CO COM 140918103 4159 119886 SH DEFINED 14 118786 0 1100
CAPSTAR HOTEL CO COM 140918103 1047 30177 SH DEFINED 15 30177 0 0
CAPSTAR HOTEL CO COM 140918103 52 1500 SH DEFINED 22 1500 0 0
CAPITAL TR SH BEN INT A 140920109 309 31700 SH DEFINED 14 31700 0 0
CARDINAL HEALTH INC COM 14149Y108 1092 12383 SH DEFINED 05 12383 0 0
CARDINAL HEALTH INC COM 14149Y108 93911 1064900 SH DEFINED 09 510650 0 554250
CARDINAL HEALTH INC COM 14149Y108 3660 41500 SH OTHER 0918 41500 0 0
CARDINAL HEALTH INC COM 14149Y108 38643 438193 SH DEFINED 14 385204 0 52989
CARDINAL HEALTH INC COM 14149Y108 1124 12750 SH OTHER 14 12750 0 0
CARDINAL HEALTH INC COM 14149Y108 5673 64324 SH DEFINED 15 37124 0 27200
CARDINAL HEALTH INC COM 14149Y108 4515 51200 SH DEFINED 16 51200 0 0
CARDINAL HEALTH INC COM 14149Y108 3122 35400 SH DEFINED 22 35400 0 0
CARDINAL HEALTH INC COM 14149Y108 2566 29100 SH OTHER 2216 0 29100 0
CARDIOGENESIS CORP COM 14159K105 123 17619 SH DEFINED 14 17619 0 0
CARDIOTECH INTL INC COM 14160C100 30 15249 SH DEFINED 14 15249 0 0
CARDIOVASCULAR DYNAMICS INC COM 14160K102 60 11602 SH DEFINED 14 11602 0 0
CARE GROUP INC COM 141653105 10 21900 SH DEFINED 14 21900 0 0
CAREER EDUCATION CORP COM 141665109 231 10500 SH OTHER 21 0 10500 0
CAREMATRIX CORP COM 141706101 1188 38640 SH DEFINED 14 38640 0 0
CAREMATRIX CORP COM 141706101 329 10700 SH DEFINED 15 10700 0 0
CARIBINER INTL INC COM 141888107 1117 29000 SH DEFINED 09 29000 0 0
CARIBINER INTL INC COM 141888107 2104 54641 SH DEFINED 14 53941 0 700
CARIBINER INTL INC COM 141888107 543 14100 SH DEFINED 15 14100 0 0
CARIBINER INTL INC COM 141888107 6922 179800 SH DEFINED 16 34800 0 145000
CARDIOTHORACIC SYS INC COM 141907105 3801 573665 SH DEFINED 05 573665 0 0
CARDIOTHORACIC SYS INC COM 141907105 199 30000 SH OTHER 05 30000 0 0
CARDIOTHORACIC SYS INC COM 141907105 174 26288 SH DEFINED 14 26288 0 0
CARDIOTHORACIC SYS INC COM 141907105 41 6264 SH DEFINED 15 6264 0 0
CARLISLE COS INC COM 142339100 2 32 SH DEFINED 05 32 0 0
CARLISLE COS INC COM 142339100 15568 316900 SH DEFINED 09 289200 0 27700
CARLISLE COS INC COM 142339100 4605 93732 SH DEFINED 14 91932 0 1800
CARLISLE COS INC COM 142339100 20 400 SH OTHER 14 400 0 0
CARLISLE COS INC COM 142339100 1754 35700 SH DEFINED 15 35700 0 0
CARLISLE COS INC COM 142339100 488 9932 SH DEFINED 16 9932 0 0
CARLISLE COS INC COM 142339100 444 9032 SH DEFINED 22 9032 0 0
CARLYLE INDS INC COM 143093102 67 48575 SH DEFINED 14 48575 0 0
CARMIKE CINEMAS INC CL A 143436103 4571 142300 SH DEFINED 03 127300 0 15000
CARMIKE CINEMAS INC CL A 143436103 1018 31700 SH OTHER 03 0 0 31700
CARMIKE CINEMAS INC CL A 143436103 1497 46600 SH DEFINED 05 39700 0 6900
CARMIKE CINEMAS INC CL A 143436103 1051 32702 SH DEFINED 14 32002 0 700
CARMIKE CINEMAS INC CL A 143436103 230 7144 SH DEFINED 15 7144 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
CARMIKE CINEMAS INC CL A 143436103 1789 55700 SH DEFINED 22 55700 0 0
CARNIVAL CORP CL A 143658102 832 11925 SH DEFINED 05 11925 0 0
CARNIVAL CORP CL A 143658102 91 1300 SH OTHER 05 1300 0 0
CARNIVAL CORP CL A 143658102 15 220 SH DEFINED 06 220 0 0
CARNIVAL CORP CL A 143658102 928 13300 SH DEFINED 09 13300 0 0
CARNIVAL CORP CL A 143658102 50863 729222 SH DEFINED 14 690222 0 39000
CARNIVAL CORP CL A 143658102 677 9700 SH OTHER 14 0 9700 0
CARNIVAL CORP CL A 143658102 209 3000 SH DEFINED 15 3000 0 0
CARNIVAL CORP CL A 143658102 7739 110950 SH DEFINED 16 37850 0 73100
CARNIVAL CORP CL A 143658102 36626 525100 SH DEFINED 22 525100 0 0
CARNIVAL CORP CL A 143658102 314 4500 SH OTHER 2216 0 4500 0
CARNIVAL CORP CL A 143658102 3402 48778 SH DEFINED 28 36753 0 12025
CARNIVAL CORP CL A 143658102 96 1375 SH DEFINED 29 1375 0 0
CARNIVAL CORP CL A 143658102 28 400 SH DEFINED 30 400 0 0
CAROLINA FIRST CORP COM 143877108 647 25504 SH DEFINED 14 25504 0 0
CARRIAGE SVCS INC CL A 143905107 434 18100 SH DEFINED 14 18100 0 0
CAROLINA PWR & LT CO COM 144141108 1686 37270 SH DEFINED 05 37270 0 0
CAROLINA PWR & LT CO COM 144141108 2358 52116 SH OTHER 05 50316 0 1800
CAROLINA PWR & LT CO COM 144141108 23 512 SH DEFINED 06 512 0 0
CAROLINA PWR & LT CO COM 144141108 2167 47900 SH DEFINED 09 47900 0 0
CAROLINA PWR & LT CO COM 144141108 851 18800 SH OTHER 0918 18800 0 0
CAROLINA PWR & LT CO COM 144141108 26380 582986 SH DEFINED 14 509188 0 73798
CAROLINA PWR & LT CO COM 144141108 626 13827 SH OTHER 14 11614 2213 0
CAROLINA PWR & LT CO COM 144141108 5149 113786 SH DEFINED 15 75386 0 38400
CAROLINA PWR & LT CO COM 144141108 3575 79000 SH DEFINED 16 79000 0 0
CAROLINA PWR & LT CO COM 144141108 2206 48756 SH DEFINED 22 48756 0 0
CAROLINA PWR & LT CO COM 144141108 1810 40000 SH OTHER 2216 0 40000 0
CARPENTER TECHNOLOGY CORP COM 144285103 1658 30700 SH DEFINED 09 30700 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4293 79503 SH DEFINED 14 76803 0 2700
CARPENTER TECHNOLOGY CORP COM 144285103 2155 39914 SH OTHER 14 36200 3450 264
CARPENTER TECHNOLOGY CORP COM 144285103 810 15000 SH DEFINED 15 15000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1109 20544 SH DEFINED 16 7544 0 13000
CARPENTER TECHNOLOGY CORP COM 144285103 364 6744 SH DEFINED 22 6744 0 0
CARR-GOTTSTEIN FOODS CO COM 14441E107 148 27184 SH DEFINED 14 27184 0 0
CARRAMERICA RLTY CORP COM 144418100 180 6000 SH DEFINED 05 6000 0 0
CARRAMERICA RLTY CORP COM 144418100 4258 141946 SH DEFINED 14 138546 0 3400
CARRAMERICA RLTY CORP COM 144418100 516 17200 SH DEFINED 15 17200 0 0
CARRINGTON LABS INC COM 144525102 232 52231 SH DEFINED 14 52231 0 0
CARTER WALLACE INC COM 146285101 1077 58800 SH DEFINED 09 58800 0 0
CARTER WALLACE INC COM 146285101 2143 117023 SH DEFINED 14 115623 0 1400
CARTER WALLACE INC COM 146285101 311 17000 SH DEFINED 15 17000 0 0
CARTER WALLACE INC COM 146285101 277 15151 SH DEFINED 16 15151 0 0
CARTER WALLACE INC COM 146285101 250 13651 SH DEFINED 22 13651 0 0
CARVER CORP WASH COM 146881107 5 12381 SH DEFINED 14 12381 0 0
CASCADE CORP COM 147195101 734 45328 SH DEFINED 14 44628 0 700
CASCADE CORP COM 147195101 123 7600 SH DEFINED 15 7600 0 0
CASCADE CORP COM 147195101 745 46000 SH OTHER 21 0 46000 0
CASCADE NAT GAS CORP COM 147339105 337 20422 SH DEFINED 14 20422 0 0
CASCADE NAT GAS CORP COM 147339105 3 200 SH DEFINED 15 200 0 0
CASCADE NAT GAS CORP COM 147339105 8 500 SH DEFINED 22 500 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
CASE CORP COM 14743R103 10837 159075 SH DEFINED 01 159075 0 0
CASE CORP COM 14743R103 52537 771180 SH DEFINED 03 513280 0 257900
CASE CORP COM 14743R103 1533 22500 SH OTHER 03 22500 0 0
CASE CORP COM 14743R103 7203 105727 SH DEFINED 05 103487 0 2240
CASE CORP COM 14743R103 542 7955 SH OTHER 05 7845 0 110
CASE CORP COM 14743R103 1254 18411 SH DEFINED 06 15236 0 3175
CASE CORP COM 14743R103 489 7175 SH DEFINED 07 6445 0 730
CASE CORP COM 14743R103 123 1800 SH OTHER 07 1800 0 0
CASE CORP COM 14743R103 416 6100 SH DEFINED 09 6100 0 0
CASE CORP COM 14743R103 43490 638388 SH DEFINED 14 567742 0 70646
CASE CORP COM 14743R103 1354 19869 SH OTHER 14 3744 7232 8893
CASE CORP COM 14743R103 6205 91077 SH DEFINED 15 72777 0 18300
CASE CORP COM 14743R103 5648 82900 SH DEFINED 16 74700 0 8200
CASE CORP COM 14743R103 16943 248700 SH DEFINED 22 248700 0 0
CASE CORP COM 14743R103 1363 20000 SH OTHER 2216 0 20000 0
CASE CORP COM 14743R103 23821 349670 SH DEFINED 28 245779 0 103891
CASE CORP COM 14743R103 1180 17322 SH DEFINED 29 14274 2450 598
CASE CORP COM 14743R103 296 4350 SH DEFINED 30 3830 0 520
CASE CORP COM 14743R103 68 1000 SH OTHER 30 1000 0 0
CASELLA WASTE SYS INC CL A 147448104 412 15600 SH DEFINED 03 14900 0 700
CASELLA WASTE SYS INC CL A 147448104 550 20800 SH DEFINED 05 20100 0 700
CASELLA WASTE SYS INC CL A 147448104 1269 48000 SH DEFINED 14 48000 0 0
CASELLA WASTE SYS INC CL A 147448104 8 300 SH DEFINED 15 300 0 0
CASELLA WASTE SYS INC CL A 147448104 6089 230300 SH OTHER 21 0 230300 0
CASELLA WASTE SYS INC CL A 147448104 1983 75000 SH DEFINED 22 75000 0 0
CASEYS GEN STORES INC COM 147528103 2689 168076 SH DEFINED 14 164876 0 3200
CASEYS GEN STORES INC COM 147528103 134 8400 SH OTHER 14 7600 800 0
CASEYS GEN STORES INC COM 147528103 987 61680 SH DEFINED 15 61680 0 0
CASEYS GEN STORES INC COM 147528103 48 3000 SH DEFINED 22 3000 0 0
CASH AMER INTL INC COM 14754D100 2585 159092 SH DEFINED 09 159092 0 0
CASH AMER INTL INC COM 14754D100 1337 82277 SH DEFINED 14 81611 0 666
CASH AMER INTL INC COM 14754D100 292 17988 SH DEFINED 15 17988 0 0
CASH AMER INTL INC COM 14754D100 20 1200 SH DEFINED 22 1200 0 0
CASINO AMER INC COM 147575104 28 10000 SH DEFINED 06 10000 0 0
CASINO AMER INC COM 147575104 222 78766 SH DEFINED 14 78766 0 0
CASINO DATA SYS COM 147583108 110 37550 SH DEFINED 14 37550 0 0
CASINO DATA SYS COM 147583108 4 1475 SH DEFINED 15 1475 0 0
CASINO MAGIC CORP COM 147590103 215 102574 SH DEFINED 14 102574 0 0
CASINO MAGIC CORP COM 147590103 2 900 SH DEFINED 15 900 0 0
CASTLE A M & CO COM 148411101 1051 45437 SH DEFINED 14 44562 0 875
CASTLE A M & CO COM 148411101 193 8367 SH DEFINED 15 8367 0 0
CASTLE A M & CO COM 148411101 25 1100 SH DEFINED 22 1100 0 0
CASTLE & COOKE INC NEW COM 148433105 1025 60952 SH DEFINED 14 59941 0 1011
CASTLE & COOKE INC NEW COM 148433105 6 354 SH OTHER 14 309 45 0
CASTLE & COOKE INC NEW COM 148433105 234 13933 SH DEFINED 15 13933 0 0
CASTLE ENERGY CORP COM PAR$0.50N 148449309 311 17775 SH DEFINED 14 17775 0 0
CATALINA LTG INC COM 148865108 83 19000 SH DEFINED 14 19000 0 0
CATALINA MARKETING CORP COM 148867104 3256 61876 SH DEFINED 14 60776 0 1100
CATALINA MARKETING CORP COM 148867104 1305 24800 SH DEFINED 15 24800 0 0
CATALINA MARKETING CORP COM 148867104 4105 78000 SH DEFINED 16 16200 0 61800
<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
CATALINA MARKETING CORP COM 148867104 58 1100 SH DEFINED 22 1100 0 0
CATALYTICA INC COM 148885106 1067 85348 SH DEFINED 14 85348 0 0
CATELLUS DEV CORP COM 149111106 134 7200 SH DEFINED 05 7200 0 0
CATELLUS DEV CORP COM 149111106 3 153 SH OTHER 05 153 0 0
CATELLUS DEV CORP COM 149111106 3962 213416 SH DEFINED 14 209616 0 3800
CATELLUS DEV CORP COM 149111106 235 12684 SH OTHER 14 2684 10000 0
CATELLUS DEV CORP COM 149111106 184 9900 SH DEFINED 15 9900 0 0
CATERPILLAR INC DEL COM 149123101 3595 65280 SH DEFINED 05 65280 0 0
CATERPILLAR INC DEL COM 149123101 248 4500 SH OTHER 05 4500 0 0
CATERPILLAR INC DEL COM 149123101 283 5140 SH DEFINED 06 5140 0 0
CATERPILLAR INC DEL COM 149123101 135 2444 SH OTHER 06 2444 0 0
CATERPILLAR INC DEL COM 149123101 46 840 SH DEFINED 07 840 0 0
CATERPILLAR INC DEL COM 149123101 111095 2017600 SH DEFINED 09 922000 0 1095600
CATERPILLAR INC DEL COM 149123101 4196 76200 SH OTHER 0918 76200 0 0
CATERPILLAR INC DEL COM 149123101 170160 3090284 SH DEFINED 14 2721191 0 369093
CATERPILLAR INC DEL COM 149123101 4249 77164 SH OTHER 14 28774 44440 3950
CATERPILLAR INC DEL COM 149123101 15656 284320 SH DEFINED 15 178420 0 105900
CATERPILLAR INC DEL COM 149123101 54054 981675 SH DEFINED 16 670375 0 311300
CATERPILLAR INC DEL COM 149123101 13972 253750 SH DEFINED 22 253750 0 0
CATERPILLAR INC DEL COM 149123101 6503 118100 SH OTHER 2216 0 118100 0
CATERPILLAR INC DEL COM 149123101 33038 600000 SH OTHER 2224 0 600000 0
CATERPILLAR INC DEL COM 149123101 1266 22990 SH DEFINED 29 10840 11850 300
CATERPILLAR INC DEL COM 149123101 94 1700 SH DEFINED 30 1700 0 0
CATHAY BANCORP INC COM 149150104 805 22517 SH DEFINED 14 22517 0 0
CATHAY BANCORP INC COM 149150104 25 700 SH DEFINED 15 700 0 0
CATHERINES STORES CORP COM 14916F100 151 19222 SH DEFINED 14 19222 0 0
CATO CORP NEW CL A 149205106 575 48410 SH DEFINED 14 48410 0 0
CATO CORP NEW CL A 149205106 7 600 SH DEFINED 15 600 0 0
CATO CORP NEW CL A 149205106 17 1400 SH DEFINED 22 1400 0 0
CAVALIER HOMES INC COM 149507105 336 29368 SH DEFINED 14 29368 0 0
CAVALIER HOMES INC COM 149507105 8 700 SH DEFINED 15 700 0 0
CAYENNE SOFTWARE INC COM 149744104 177 60800 SH DEFINED 14 60800 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 132 4800 SH OTHER 05 4800 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2068 75200 SH DEFINED 14 75000 0 200
CEDAR FAIR L P DEPOSITRY UNIT 150185106 800 29100 SH OTHER 14 1400 27700 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 11 400 SH DEFINED 15 400 0 0
CEL-SCI CORP COM NEW 150837409 70 15090 SH DEFINED 14 15090 0 0
CELLULAR COMMUNICATIONS INTL COM 150918100 2480 36476 SH DEFINED 14 35876 0 600
CELLULAR COMMUNICATIONS INTL COM 150918100 776 11415 SH DEFINED 15 11415 0 0
CELL GENESYS INC COM 150921104 270 40821 SH DEFINED 14 40821 0 0
CELL GENESYS INC COM 150921104 184 27700 SH OTHER 14 0 0 27700
CELLSTAR CORP COM 150925105 2271 70966 SH DEFINED 14 70366 0 600
CELLSTAR CORP COM 150925105 563 17600 SH DEFINED 15 17600 0 0
CELERITY SOLUTIONS INC COM 15100P101 19 13339 SH DEFINED 14 13339 0 0
CELERITY SYSTEMS INC COM 15100R107 1046 360000 SH DEFINED 22 360000 0 0
CELESTIAL SEASONINGS INC COM 151016102 685 16700 SH DEFINED 14 16700 0 0
CELGENE CORP COM 151020104 405 37265 SH DEFINED 14 37265 0 0
CELLNET DATA SYS INC COM 15115M101 1511 137351 SH DEFINED 14 135251 0 2100
CELLNET DATA SYS INC COM 15115M101 519 47200 SH DEFINED 15 47200 0 0
CELLPRO INC COM 151156106 166 45900 SH DEFINED 14 45900 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
CELLPRO INC COM 151156106 2 594 SH OTHER 14 0 594 0
CELLPRO INC COM 151156106 13 3700 SH DEFINED 15 3700 0 0
CELLULAR TECHNICAL SVCS INC COM 151167103 156 99672 SH DEFINED 14 98472 0 1200
CELLULAR TECHNICAL SVCS INC COM 151167103 47 29752 SH DEFINED 15 29752 0 0
CELTRIX PHARMACEUTICALS INC COM 151186103 62 22209 SH DEFINED 14 22209 0 0
CENFED FINL CORP COM 15131U103 9678 210400 SH DEFINED 03 184800 0 25600
CENFED FINL CORP COM 15131U103 3450 75000 SH DEFINED 05 71900 0 3100
CENFED FINL CORP COM 15131U103 641 13934 SH DEFINED 14 13934 0 0
CENFED FINL CORP COM 15131U103 28 605 SH DEFINED 15 605 0 0
CENFED FINL CORP COM 15131U103 4168 90600 SH DEFINED 22 90600 0 0
CENDANT CORP COM 151313103 4333 109005 SH DEFINED 05 97805 0 11200
CENDANT CORP COM 151313103 9 225 SH OTHER 05 225 0 0
CENDANT CORP COM 151313103 18 456 SH DEFINED 06 456 0 0
CENDANT CORP COM 151313103 57 1441 SH DEFINED 07 1441 0 0
CENDANT CORP COM 151313103 17807 447980 SH DEFINED 09 17105 0 430875
CENDANT CORP COM 151313103 1318 33162 SH OTHER 0918 33162 0 0
CENDANT CORP COM 151313103 168105 4229067 SH DEFINED 14 3751396 0 477671
CENDANT CORP COM 151313103 375 9425 SH OTHER 14 3850 4450 1125
CENDANT CORP COM 151313103 25938 652518 SH DEFINED 15 447766 0 204752
CENDANT CORP COM 151313103 25140 632462 SH DEFINED 16 501734 0 130728
CENDANT CORP COM 151313103 10771 270973 SH DEFINED 22 270973 0 0
CENDANT CORP COM 151313103 8694 218717 SH OTHER 2216 0 218717 0
CENDANT CORP COM 151313103 9 216 SH DEFINED 28 216 0 0
CENDANT CORP COM 151313103 29 720 SH DEFINED 30 720 0 0
CENTENNIAL CELLULAR CORP CL A 15133V109 1478 56256 SH DEFINED 14 55456 0 800
CENTENNIAL CELLULAR CORP CL A 15133V109 383 14569 SH DEFINED 15 14569 0 0
CENTERPOINT PPTYS TR SH BEN INT 151895109 2069 59658 SH DEFINED 14 58858 0 800
CENTERPOINT PPTYS TR SH BEN INT 151895109 427 12300 SH DEFINED 15 12300 0 0
CENTERPOINT PPTYS TR SH BEN INT 151895109 1569 45241 SH DEFINED 29 18913 26328 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 28 758 SH DEFINED 05 0 0 758
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 1173 32200 SH DEFINED 09 32200 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 2755 75615 SH DEFINED 14 74615 0 1000
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 454 12464 SH DEFINED 15 12464 0 0
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 6555 179900 SH DEFINED 16 49900 0 130000
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 317 8700 SH DEFINED 22 8700 0 0
CENTEX CORP COM 152312104 322 8440 SH DEFINED 05 6200 0 2240
CENTEX CORP COM 152312104 64347 1687800 SH DEFINED 09 653100 0 1034700
CENTEX CORP COM 152312104 2631 69000 SH OTHER 0918 69000 0 0
CENTEX CORP COM 152312104 18657 489369 SH DEFINED 14 460973 0 28396
CENTEX CORP COM 152312104 794 20820 SH OTHER 14 820 20000 0
CENTEX CORP COM 152312104 1577 41358 SH DEFINED 15 25558 0 15800
CENTEX CORP COM 152312104 1594 41800 SH DEFINED 16 35400 0 6400
CENTEX CORP COM 152312104 733 19214 SH DEFINED 22 19214 0 0
CENTEX CORP COM 152312104 602 15800 SH OTHER 2216 0 15800 0
CENTIGRAM COMMUNICATIONS COR COM 152317103 274 20674 SH DEFINED 14 20674 0 0
CENTIGRAM COMMUNICATIONS COR COM 152317103 8 600 SH DEFINED 15 600 0 0
CENTIGRAM COMMUNICATIONS COR COM 152317103 4 300 SH DEFINED 22 300 0 0
CENTOCOR INC COM 152342101 349 7825 SH DEFINED 05 7825 0 0
CENTOCOR INC COM 152342101 7293 163434 SH DEFINED 14 159364 0 4070
CENTOCOR INC COM 152342101 132 2950 SH OTHER 14 2950 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
CENTOCOR INC COM 152342101 481 10770 SH DEFINED 15 10770 0 0
CENTOCOR INC COM 152342101 1035 23197 SH DEFINED 16 23197 0 0
CENTOCOR INC COM 152342101 933 20897 SH DEFINED 22 20897 0 0
CENTOCOR INC COM 152342101 373 8360 SH DEFINED 29 5760 2600 0
CENTRAL & SOUTH WEST CORP COM 152357109 971 36316 SH DEFINED 05 36316 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 563 21050 SH OTHER 05 14850 0 6200
CENTRAL & SOUTH WEST CORP COM 152357109 22302 833736 SH DEFINED 14 723603 0 110133
CENTRAL & SOUTH WEST CORP COM 152357109 670 25056 SH OTHER 14 1301 23755 0
CENTRAL & SOUTH WEST CORP COM 152357109 3980 148799 SH DEFINED 15 95499 0 53300
CENTRAL & SOUTH WEST CORP COM 152357109 2662 99500 SH DEFINED 16 99500 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 1840 68800 SH DEFINED 22 68800 0 0
CENTRAL & SOUTH WEST CORP COM 152357109 1511 56500 SH OTHER 2216 0 56500 0
CENTRAL & SOUTH WEST CORP COM 152357109 4 155 SH DEFINED 30 155 0 0
CENTRAL CO OPERATV BK SOMER COM 153137104 213 6846 SH DEFINED 14 6846 0 0
CENTRAL GARDEN & PET CO SUB NT CONV 6%03 153527AC0 469 315000 SH DEFINED 29 170000 145000 0
CENTRAL GARDEN & PET CO COM 153527106 352 9000 SH DEFINED 03 9000 0 0
CENTRAL GARDEN & PET CO COM 153527106 246 6300 SH DEFINED 05 5275 0 1025
CENTRAL GARDEN & PET CO COM 153527106 11 280 SH OTHER 05 280 0 0
CENTRAL GARDEN & PET CO COM 153527106 292 7470 SH DEFINED 06 4950 0 2520
CENTRAL GARDEN & PET CO COM 153527106 31 800 SH OTHER 07 800 0 0
CENTRAL GARDEN & PET CO COM 153527106 5340 136700 SH DEFINED 09 136700 0 0
CENTRAL GARDEN & PET CO COM 153527106 11997 307131 SH DEFINED 14 298171 0 8960
CENTRAL GARDEN & PET CO COM 153527106 28 720 SH OTHER 14 80 640 0
CENTRAL GARDEN & PET CO COM 153527106 1340 34300 SH DEFINED 15 34300 0 0
CENTRAL GARDEN & PET CO COM 153527106 2844 72800 SH DEFINED 22 72800 0 0
CENTRAL GARDEN & PET CO COM 153527106 11307 289444 SH DEFINED 28 233029 0 56415
CENTRAL GARDEN & PET CO COM 153527106 100 2550 SH DEFINED 29 300 2250 0
CENTRAL GARDEN & PET CO COM 153527106 286 7320 SH DEFINED 30 7320 0 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 2555 58571 SH DEFINED 14 57371 0 1200
CENTRAL HUDSON GAS & ELEC CO COM 153609102 4 100 SH OTHER 14 0 100 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 589 13500 SH DEFINED 15 13500 0 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 1034 23700 SH OTHER 21 0 23700 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 48 1100 SH DEFINED 22 1100 0 0
CENTRAL HUDSON GAS & ELEC CO COM 153609102 44 1000 SH DEFINED 29 1000 0 0
CENTRAL LA ELEC INC COM NEW 153897608 2 56 SH OTHER 05 56 0 0
CENTRAL LA ELEC INC COM NEW 153897608 2541 74202 SH DEFINED 14 72802 0 1400
CENTRAL LA ELEC INC COM NEW 153897608 26 758 SH OTHER 14 0 758 0
CENTRAL LA ELEC INC COM NEW 153897608 586 17100 SH DEFINED 15 17100 0 0
CENTRAL LA ELEC INC COM NEW 153897608 446 13020 SH DEFINED 16 10820 0 2200
CENTRAL LA ELEC INC COM NEW 153897608 3083 90000 SH OTHER 21 0 90000 0
CENTRAL LA ELEC INC COM NEW 153897608 230 6720 SH DEFINED 22 6720 0 0
CENTRAL MAINE PWR CO COM 154051106 23 1300 SH DEFINED 05 1300 0 0
CENTRAL MAINE PWR CO COM 154051106 2 100 SH OTHER 05 0 100 0
CENTRAL MAINE PWR CO COM 154051106 7469 423800 SH DEFINED 09 423800 0 0
CENTRAL MAINE PWR CO COM 154051106 1951 110687 SH DEFINED 14 108287 0 2400
CENTRAL MAINE PWR CO COM 154051106 76 4325 SH OTHER 14 675 3650 0
CENTRAL MAINE PWR CO COM 154051106 446 25300 SH DEFINED 15 25300 0 0
CENTRAL MAINE PWR CO COM 154051106 189 10715 SH DEFINED 16 10715 0 0
CENTRAL MAINE PWR CO COM 154051106 194 11000 SH OTHER 21 0 11000 0
CENTRAL MAINE PWR CO COM 154051106 171 9715 SH DEFINED 22 9715 0 0
<PAGE> PAGE 85
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CENTRAL NEWSPAPERS INC CL A 154647101 92 1300 SH DEFINED 05 1300 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 2956 41600 SH DEFINED 14 41040 0 560
CENTRAL NEWSPAPERS INC CL A 154647101 35 494 SH OTHER 14 494 0 0
CENTRAL NEWSPAPERS INC CL A 154647101 196 2760 SH DEFINED 15 2760 0 0
CENTRAL PAC MINERALS NL ADR NEW 154762306 45 5000 SH DEFINED 14 5000 0 0
CENTRAL PAC MINERALS NL ADR NEW 154762306 235 26100 SH OTHER 14 1500 24600 0
CENTRAL PKG CORP COM 154785109 2490 52147 SH DEFINED 14 52147 0 0
CENTRAL PKG CORP COM 154785109 437 9150 SH DEFINED 15 9150 0 0
CENTRAL PKG CORP COM 154785109 3331 69750 SH DEFINED 16 12950 0 56800
CENTRAL PKG CORP COM 154785109 64 1350 SH DEFINED 22 1350 0 0
CENTRAL RESERVE LIFE CORP COM 155055106 221 29430 SH DEFINED 14 29430 0 0
CENTRAL VT PUB SVC CORP COM 155771108 438 29465 SH DEFINED 14 29465 0 0
CENTRAL VT PUB SVC CORP COM 155771108 4 300 SH DEFINED 15 300 0 0
CENTRAL VT PUB SVC CORP COM 155771108 12 800 SH DEFINED 22 800 0 0
CENTRIS GROUP INC COM 155904105 436 35600 SH DEFINED 14 35600 0 0
CENTRIS GROUP INC COM 155904105 12 1000 SH DEFINED 15 1000 0 0
CENTURA BKS INC COM 15640T100 200 2800 SH DEFINED 05 2800 0 0
CENTURA BKS INC COM 15640T100 4429 62160 SH DEFINED 14 60660 0 1500
CENTURA BKS INC COM 15640T100 556 7800 SH DEFINED 15 7800 0 0
CENTURA BKS INC COM 15640T100 100 1400 SH DEFINED 22 1400 0 0
CENTURA SOFTWARE CORP COM 15640W103 62 36531 SH DEFINED 14 36531 0 0
CENTURA SOFTWARE CORP COM 15640W103 4 2354 SH OTHER 14 2354 0 0
CENTURY ALUM CO COM 156431108 1034 68902 SH DEFINED 14 67802 0 1100
CENTURY ALUM CO COM 156431108 213 14178 SH DEFINED 15 14178 0 0
CENTURY BUSINESS SVCS INC COM 156490104 1746 98720 SH DEFINED 14 97820 0 900
CENTURY BUSINESS SVCS INC COM 156490104 525 29700 SH DEFINED 15 29700 0 0
CENTURY COMMUNICATIONS CORP CL A 156503104 64 5000 SH DEFINED 05 5000 0 0
CENTURY COMMUNICATIONS CORP CL A 156503104 2213 172727 SH DEFINED 14 170127 0 2600
CENTURY COMMUNICATIONS CORP CL A 156503104 492 38395 SH DEFINED 15 38395 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 743 12150 SH DEFINED 05 12150 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 36 587 SH DEFINED 06 587 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 1094 17900 SH DEFINED 09 17900 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 21838 357266 SH DEFINED 14 290951 0 66315
CENTURY TEL ENTERPRISES INC COM 156686107 1007 16479 SH OTHER 14 3392 12000 1088
CENTURY TEL ENTERPRISES INC COM 156686107 902 14760 SH DEFINED 15 14760 0 0
CENTURY TEL ENTERPRISES INC COM 156686107 15230 249158 SH DEFINED 16 119158 0 130000
CENTURY TEL ENTERPRISES INC COM 156686107 2180 35658 SH DEFINED 22 35658 0 0
CEPHALON INC COM 156708109 1273 90927 SH DEFINED 14 89327 0 1600
CEPHALON INC COM 156708109 247 17615 SH DEFINED 15 17615 0 0
CEPHALON INC COM 156708109 24 1700 SH DEFINED 22 1700 0 0
CERADYNE INC COM 156710105 150 23957 SH DEFINED 14 23957 0 0
CERIDIAN CORP COM 15677T106 467 8650 SH DEFINED 05 8650 0 0
CERIDIAN CORP COM 15677T106 11 200 SH DEFINED 06 200 0 0
CERIDIAN CORP COM 15677T106 20093 372529 SH DEFINED 14 334118 0 38411
CERIDIAN CORP COM 15677T106 351 6500 SH OTHER 14 6500 0 0
CERIDIAN CORP COM 15677T106 2515 46622 SH DEFINED 15 26432 0 20190
CERIDIAN CORP COM 15677T106 2249 41700 SH DEFINED 16 41700 0 0
CERIDIAN CORP COM 15677T106 955 17700 SH OTHER 21 0 17700 0
CERIDIAN CORP COM 15677T106 28438 527233 SH DEFINED 22 527233 0 0
CERIDIAN CORP COM 15677T106 1095 20300 SH OTHER 2216 0 20300 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
CERIDIAN CORP COM 15677T106 6 105 SH DEFINED 28 105 0 0
CERNER CORP COM 156782104 3792 176900 SH DEFINED 09 176900 0 0
CERNER CORP COM 156782104 2099 97926 SH DEFINED 14 96606 0 1320
CERNER CORP COM 156782104 753 35120 SH DEFINED 15 35120 0 0
CERNER CORP COM 156782104 34 1600 SH DEFINED 22 1600 0 0
CERPROBE CORP COM 156787103 309 14893 SH DEFINED 14 14893 0 0
CHALONE WINE GROUP LTD COM 157639105 1 120 SH DEFINED 06 0 0 120
CHALONE WINE GROUP LTD COM 157639105 1 100 SH OTHER 06 0 0 100
CHALONE WINE GROUP LTD COM 157639105 12 1000 SH DEFINED 07 1000 0 0
CHALONE WINE GROUP LTD COM 157639105 207 18042 SH DEFINED 14 18042 0 0
CHAMPION ENTERPRISES INC COM 158496109 199 7465 SH DEFINED 05 6240 0 1225
CHAMPION ENTERPRISES INC COM 158496109 9 330 SH OTHER 05 330 0 0
CHAMPION ENTERPRISES INC COM 158496109 156 5850 SH DEFINED 06 5850 0 0
CHAMPION ENTERPRISES INC COM 158496109 25 950 SH OTHER 07 950 0 0
CHAMPION ENTERPRISES INC COM 158496109 4761 178405 SH DEFINED 14 166785 0 11620
CHAMPION ENTERPRISES INC COM 158496109 23 845 SH OTHER 14 85 760 0
CHAMPION ENTERPRISES INC COM 158496109 1670 62580 SH DEFINED 15 62580 0 0
CHAMPION ENTERPRISES INC COM 158496109 133 5000 SH DEFINED 16 0 0 5000
CHAMPION ENTERPRISES INC COM 158496109 72 2700 SH DEFINED 22 2700 0 0
CHAMPION ENTERPRISES INC COM 158496109 6211 232741 SH DEFINED 28 187362 0 45379
CHAMPION ENTERPRISES INC COM 158496109 80 3010 SH DEFINED 29 350 2660 0
CHAMPION ENTERPRISES INC COM 158496109 231 8640 SH DEFINED 30 8640 0 0
CHAMPION INTL CORP COM 158525105 10863 200000 SH OTHER 03 0 0 200000
CHAMPION INTL CORP COM 158525105 581 10700 SH DEFINED 05 10700 0 0
CHAMPION INTL CORP COM 158525105 16 300 SH OTHER 05 300 0 0
CHAMPION INTL CORP COM 158525105 21020 387012 SH DEFINED 14 340368 0 46644
CHAMPION INTL CORP COM 158525105 330 6080 SH OTHER 14 6016 64 0
CHAMPION INTL CORP COM 158525105 3662 67417 SH DEFINED 15 43618 0 23799
CHAMPION INTL CORP COM 158525105 2450 45100 SH DEFINED 16 45100 0 0
CHAMPION INTL CORP COM 158525105 1695 31200 SH DEFINED 22 31200 0 0
CHAMPION INTL CORP COM 158525105 1390 25600 SH OTHER 2216 0 25600 0
CHAMPION INTL CORP COM 158525105 87 1608 SH DEFINED 29 1608 0 0
CHANCELLOR MEDIA CORP COM 158915108 742 16175 SH DEFINED 05 14700 0 1475
CHANCELLOR MEDIA CORP COM 158915108 158 3440 SH DEFINED 06 520 0 2920
CHANCELLOR MEDIA CORP COM 158915108 24931 543454 SH DEFINED 14 536836 0 6618
CHANCELLOR MEDIA CORP COM 158915108 6 120 SH OTHER 14 120 0 0
CHANCELLOR MEDIA CORP COM 158915108 1487 32418 SH DEFINED 15 32418 0 0
CHANCELLOR MEDIA CORP COM 158915108 4037 88000 SH OTHER 21 0 88000 0
CHANCELLOR MEDIA CORP COM 158915108 17712 386100 SH DEFINED 22 386100 0 0
CHANCELLOR MEDIA CORP COM 158915108 20 427 SH DEFINED 28 369 0 58
CHANCELLOR MEDIA CORP COM 158915108 1448 31568 SH DEFINED 29 22544 9024 0
CHART HOUSE ENTERPRISES INC COM 160902102 191 27230 SH DEFINED 14 27230 0 0
CHARTER ONE FINL INC COM 160903100 1378 20579 SH DEFINED 03 20579 0 0
CHARTER ONE FINL INC COM 160903100 805 12019 SH DEFINED 05 6877 0 5142
CHARTER ONE FINL INC COM 160903100 10388 155187 SH DEFINED 14 151335 0 3852
CHARTER ONE FINL INC COM 160903100 1311 19579 SH DEFINED 15 19579 0 0
CHARTER ONE FINL INC COM 160903100 1412 21090 SH DEFINED 16 21090 0 0
CHARTER ONE FINL INC COM 160903100 590 8820 SH OTHER 21 0 8820 0
CHARTER ONE FINL INC COM 160903100 31065 464090 SH DEFINED 22 464090 0 0
CHARMING SHOPPES INC COM 161133103 2534 533487 SH DEFINED 14 480844 0 52643
<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
CHARMING SHOPPES INC COM 161133103 572 120490 SH DEFINED 15 94490 0 26000
CHARMING SHOPPES INC COM 161133103 290 61100 SH DEFINED 16 49800 0 11300
CHARMING SHOPPES INC COM 161133103 163 34400 SH DEFINED 22 34400 0 0
CHARMING SHOPPES INC COM 161133103 134 28200 SH OTHER 2216 0 28200 0
CHART INDS INC COM 16115Q100 1157 38888 SH DEFINED 14 37538 0 1350
CHART INDS INC COM 16115Q100 308 10350 SH DEFINED 15 10350 0 0
CHARTWELL RE CORP COM 16139W109 1134 33488 SH DEFINED 14 33288 0 200
CHARTWELL RE CORP COM 16139W109 85 2500 SH OTHER 14 0 2500 0
CHARTWELL RE CORP COM 16139W109 200 5900 SH DEFINED 15 5900 0 0
CHASE INDS INC COM 161568100 525 16969 SH DEFINED 14 16369 0 600
CHASE INDS INC COM 161568100 362 11700 SH DEFINED 15 11700 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 61940 459240 SH DEFINED 03 317810 0 141430
CHASE MANHATTAN CORP NEW COM 16161A108 18478 137000 SH OTHER 03 12000 0 125000
CHASE MANHATTAN CORP NEW COM 16161A108 18887 140032 SH DEFINED 05 137514 0 2518
CHASE MANHATTAN CORP NEW COM 16161A108 523 3880 SH OTHER 05 3480 300 100
CHASE MANHATTAN CORP NEW COM 16161A108 2123 15740 SH DEFINED 06 13447 0 2293
CHASE MANHATTAN CORP NEW COM 16161A108 1370 10158 SH DEFINED 07 8740 0 1418
CHASE MANHATTAN CORP NEW COM 16161A108 202 1500 SH OTHER 07 1500 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 8699 64500 SH DEFINED 09 64500 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 361448 2679874 SH DEFINED 14 2349998 0 329876
CHASE MANHATTAN CORP NEW COM 16161A108 16646 123415 SH OTHER 14 47502 55460 20453
CHASE MANHATTAN CORP NEW COM 16161A108 43631 323494 SH DEFINED 15 209584 0 113910
CHASE MANHATTAN CORP NEW COM 16161A108 99230 735717 SH DEFINED 16 586817 0 148900
CHASE MANHATTAN CORP NEW COM 16161A108 769 5700 SH OTHER 21 0 5700 0
CHASE MANHATTAN CORP NEW COM 16161A108 187074 1387021 SH DEFINED 22 1387021 0 0
CHASE MANHATTAN CORP NEW COM 16161A108 16347 121200 SH OTHER 2216 0 121200 0
CHASE MANHATTAN CORP NEW COM 16161A108 81330 603000 SH OTHER 2224 0 603000 0
CHASE MANHATTAN CORP NEW COM 16161A108 5235 38816 SH DEFINED 28 29775 0 9041
CHASE MANHATTAN CORP NEW COM 16161A108 1317 9765 SH DEFINED 29 8685 600 480
CHASE MANHATTAN CORP NEW COM 16161A108 92 684 SH OTHER 29 0 684 0
CHASE MANHATTAN CORP NEW COM 16161A108 610 4520 SH DEFINED 30 4090 0 430
CHATEAU CMNTYS INC COM 161726104 2551 85738 SH DEFINED 14 84138 0 1600
CHATEAU CMNTYS INC COM 161726104 673 22621 SH DEFINED 15 22621 0 0
CHATTEM INC COM 162456107 588 23275 SH DEFINED 14 23275 0 0
CHAUS BERNARD INC COM NEW 162510200 126 26500 SH DEFINED 14 26500 0 0
CHECK TECHNOLOGY CORP COM 162780100 78 14934 SH DEFINED 14 14934 0 0
CHECKERS DRIVE-IN RESTAURANT COM 162809107 91 103650 SH DEFINED 14 103650 0 0
CHECKERS DRIVE-IN RESTAURANT COM 162809107 1 1700 SH DEFINED 15 1700 0 0
CHECKFREE HLDGS CORP COM 162816102 332 15000 SH DEFINED 09 15000 0 0
CHECKFREE HLDGS CORP COM 162816102 3548 160379 SH DEFINED 14 157679 0 2700
CHECKFREE HLDGS CORP COM 162816102 1285 58100 SH DEFINED 15 58100 0 0
CHECKPOINT SYS INC COM 162825103 2433 114487 SH DEFINED 14 112487 0 2000
CHECKPOINT SYS INC COM 162825103 64 3000 SH OTHER 14 0 3000 0
CHECKPOINT SYS INC COM 162825103 734 34533 SH DEFINED 15 34533 0 0
CHECKPOINT SYS INC COM 162825103 43 2000 SH DEFINED 22 2000 0 0
CHEESECAKE FACTORY INC COM 163072101 1304 39152 SH DEFINED 14 38652 0 500
CHEESECAKE FACTORY INC COM 163072101 466 14000 SH DEFINED 15 14000 0 0
CHEESECAKE FACTORY INC COM 163072101 17 500 SH DEFINED 22 500 0 0
CHELSEA GCA RLTY INC COM 163262108 1878 50759 SH DEFINED 14 50059 0 700
CHELSEA GCA RLTY INC COM 163262108 532 14391 SH DEFINED 15 14391 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
CHELSEA GCA RLTY INC COM 163262108 2660 71900 SH DEFINED 22 71900 0 0
CHEMED CORP COM 163596109 5441 132700 SH DEFINED 09 132700 0 0
CHEMED CORP COM 163596109 1275 31103 SH DEFINED 14 30503 0 600
CHEMED CORP COM 163596109 275 6700 SH DEFINED 15 6700 0 0
CHEMED CORP COM 163596109 86 2100 SH DEFINED 16 2100 0 0
CHEMED CORP COM 163596109 21 500 SH DEFINED 22 500 0 0
CHEMFIRST INC COM 16361A106 747 28200 SH DEFINED 03 24600 0 3600
CHEMFIRST INC COM 16361A106 257 9700 SH DEFINED 05 9300 0 400
CHEMFIRST INC COM 16361A106 1926 72663 SH DEFINED 14 71263 0 1400
CHEMFIRST INC COM 16361A106 212 8000 SH OTHER 14 8000 0 0
CHEMFIRST INC COM 16361A106 500 18872 SH DEFINED 15 18872 0 0
CHEMFIRST INC COM 16361A106 350 13200 SH DEFINED 22 13200 0 0
CHEMFAB CORP COM 16361L102 608 24820 SH DEFINED 14 24820 0 0
CHEMICAL FINL CORP COM 163731102 1594 35818 SH DEFINED 14 35047 0 771
CHEMICAL FINL CORP COM 163731102 377 8479 SH DEFINED 15 8479 0 0
CHEMTRAK INC COM 163877103 11 15338 SH DEFINED 14 15338 0 0
CHERRY CORP CL A 164541203 414 23008 SH DEFINED 14 23008 0 0
CHERRY CORP CL B 164541302 1279 73100 SH DEFINED 22 73100 0 0
CHESAPEAKE CORP COM 165159104 40 1149 SH DEFINED 05 0 0 1149
CHESAPEAKE CORP COM 165159104 10167 294700 SH DEFINED 09 294700 0 0
CHESAPEAKE CORP COM 165159104 2495 72309 SH DEFINED 14 71309 0 1000
CHESAPEAKE CORP COM 165159104 545 15800 SH DEFINED 15 15800 0 0
CHESAPEAKE CORP COM 165159104 262 7591 SH DEFINED 16 7591 0 0
CHESAPEAKE CORP COM 165159104 317 9191 SH DEFINED 22 9191 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1562 263003 SH DEFINED 14 258433 0 4570
CHESAPEAKE ENERGY CORP COM 165167107 506 85290 SH DEFINED 15 85290 0 0
CHESAPEAKE UTILS CORP COM 165303108 183 9945 SH DEFINED 14 9945 0 0
CHESAPEAKE UTILS CORP COM 165303108 124 6750 SH OTHER 14 0 6750 0
CHEVRON CORPORATION COM 166751107 225 2800 SH DEFINED 01 2800 0 0
CHEVRON CORPORATION COM 166751107 15910 198096 SH DEFINED 05 194226 0 3870
CHEVRON CORPORATION COM 166751107 5214 64924 SH OTHER 05 54188 752 9984
CHEVRON CORPORATION COM 166751107 3252 40493 SH DEFINED 06 22807 0 17686
CHEVRON CORPORATION COM 166751107 1519 18918 SH OTHER 06 6378 0 12540
CHEVRON CORPORATION COM 166751107 53 666 SH DEFINED 07 666 0 0
CHEVRON CORPORATION COM 166751107 57 709 SH OTHER 07 709 0 0
CHEVRON CORPORATION COM 166751107 87919 1094700 SH DEFINED 09 818900 0 275800
CHEVRON CORPORATION COM 166751107 1028 12800 SH OTHER 0918 12800 0 0
CHEVRON CORPORATION COM 166751107 349315 4349418 SH DEFINED 14 3926032 0 423386
CHEVRON CORPORATION COM 166751107 49015 610300 SH OTHER 14 139473 385167 85660
CHEVRON CORPORATION COM 166751107 55419 690035 SH DEFINED 15 522835 0 167200
CHEVRON CORPORATION COM 166751107 50730 631652 SH DEFINED 16 519852 0 111800
CHEVRON CORPORATION COM 166751107 42265 526250 SH DEFINED 22 526250 0 0
CHEVRON CORPORATION COM 166751107 14577 181500 SH OTHER 2216 0 181500 0
CHEVRON CORPORATION COM 166751107 45457 566000 SH OTHER 2224 0 566000 0
CHEVRON CORPORATION COM 166751107 6205 77263 SH DEFINED 28 59301 0 17962
CHEVRON CORPORATION COM 166751107 1276 15885 SH DEFINED 29 9445 6440 0
CHEVRON CORPORATION COM 166751107 627 7810 SH DEFINED 30 7240 0 570
CHEVRON CORPORATION COM 166751107 153 1900 SH OTHER 30 0 1900 0
CHIC BY HIS INC COM 167113109 589 64973 SH DEFINED 14 64973 0 0
CHICAGO MINIATURE LAMP INC COM 167781103 20 525 SH OTHER 05 525 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
CHICAGO MINIATURE LAMP INC COM 167781103 2653 68244 SH DEFINED 14 67194 0 1050
CHICAGO MINIATURE LAMP INC COM 167781103 752 19350 SH DEFINED 15 19350 0 0
CHICAGO RIVET & MACH CO COM 168088102 247 5312 SH DEFINED 14 5312 0 0
CHICAGO RIVET & MACH CO COM 168088102 7 140 SH OTHER 14 0 140 0
CHIEF CONS MNG CO COM 168628105 45 10513 SH DEFINED 14 10513 0 0
CHILDRENS COMPREHENSIVE SVCS COM NEW 16875K202 286 15033 SH DEFINED 14 15033 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 41 3000 SH DEFINED 03 3000 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 41 3000 SH DEFINED 05 3000 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 309 22500 SH DEFINED 22 22500 0 0
CHOICE HOTELS INTL INC COM 169905106 13 700 SH OTHER 05 0 700 0
CHOICE HOTELS INTL INC COM 169905106 3233 175952 SH DEFINED 14 174172 0 1780
CHOICE HOTELS INTL INC COM 169905106 977 53159 SH DEFINED 15 53159 0 0
CHIQUITA BRANDS INTL INC COM 170032106 64 4702 SH DEFINED 05 4702 0 0
CHIQUITA BRANDS INTL INC COM 170032106 443 32379 SH DEFINED 09 32379 0 0
CHIQUITA BRANDS INTL INC COM 170032106 1677 122535 SH DEFINED 14 120535 0 2000
CHIQUITA BRANDS INTL INC COM 170032106 164 12000 SH DEFINED 15 12000 0 0
CHIQUITA BRANDS INTL INC COM 170032106 47 3400 SH DEFINED 22 3400 0 0
CHIREX INC COM 170038103 470 24839 SH DEFINED 14 24839 0 0
CHIREX INC COM 170038103 55 2900 SH OTHER 14 2500 400 0
CHIREX INC COM 170038103 8 400 SH DEFINED 15 400 0 0
CHIRON CORP COM 170040109 416 19854 SH DEFINED 05 19854 0 0
CHIRON CORP COM 170040109 1665 79500 SH DEFINED 09 79500 0 0
CHIRON CORP COM 170040109 8619 411662 SH DEFINED 14 401922 0 9740
CHIRON CORP COM 170040109 63 3000 SH OTHER 14 3000 0 0
CHIRON CORP COM 170040109 554 26444 SH DEFINED 15 26444 0 0
CHIRON CORP COM 170040109 1216 58080 SH DEFINED 16 58080 0 0
CHIRON CORP COM 170040109 1099 52480 SH DEFINED 22 52480 0 0
CHIRON CORP COM 170040109 5 230 SH DEFINED 29 30 200 0
CHITTENDEN CORP COM 170228100 3374 90269 SH DEFINED 14 89488 0 781
CHITTENDEN CORP COM 170228100 432 11557 SH DEFINED 15 11557 0 0
CHITTENDEN CORP COM 170228100 107 2875 SH DEFINED 16 2875 0 0
CHITTENDEN CORP COM 170228100 430 11500 SH OTHER 21 0 11500 0
CHITTENDEN CORP COM 170228100 7475 200000 SH DEFINED 22 200000 0 0
CHOCK FULL O NUTS CORP COM 170268106 158 20387 SH DEFINED 14 20387 0 0
CHOICEPOINT INC COM 170388102 91 1670 SH DEFINED 05 1670 0 0
CHOICEPOINT INC COM 170388102 54 1000 SH OTHER 05 1000 0 0
CHOICEPOINT INC COM 170388102 2 41 SH DEFINED 07 41 0 0
CHOICEPOINT INC COM 170388102 1839 33785 SH DEFINED 14 32898 0 887
CHOICEPOINT INC COM 170388102 205 3760 SH OTHER 14 920 1540 1300
CHOICEPOINT INC COM 170388102 112 2057 SH DEFINED 15 2057 0 0
CHOLESTECH CORP COM 170393102 297 19800 SH DEFINED 14 19800 0 0
CHRIS CRAFT INDS INC COM 170520100 189 3200 SH DEFINED 05 3200 0 0
CHRIS CRAFT INDS INC COM 170520100 32 545 SH DEFINED 06 545 0 0
CHRIS CRAFT INDS INC COM 170520100 3663 62143 SH DEFINED 14 61258 0 885
CHRIS CRAFT INDS INC COM 170520100 13 228 SH OTHER 14 228 0 0
CHRIS CRAFT INDS INC COM 170520100 357 6053 SH DEFINED 15 6053 0 0
CHRIS CRAFT INDS INC COM 170520100 635 10767 SH DEFINED 16 10767 0 0
CHRIS CRAFT INDS INC COM 170520100 570 9666 SH DEFINED 22 9666 0 0
CHRISTIANA COS INC COM 170819106 526 14415 SH DEFINED 14 13815 0 600
CHRISTIANA COS INC COM 170819106 22 600 SH DEFINED 15 600 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
CHROMAVISION MED SYS INC COM 17111P104 9 900 SH OTHER 14 0 900 0
CHROMAVISION MED SYS INC COM 17111P104 113 11140 SH DEFINED 29 11140 0 0
CHROMATICS COLOR SCIENCES IN COM NEW 171116304 228 18438 SH DEFINED 14 18438 0 0
CHROMATICS COLOR SCIENCES IN COM NEW 171116304 18581 1501500 SH DEFINED 22 1501500 0 0
CHROMCRAFT REVINGTON INC COM 171117104 505 13477 SH DEFINED 14 13477 0 0
CHRONIMED INC COM 171164106 360 24911 SH DEFINED 14 24911 0 0
CHRONIMED INC COM 171164106 7 500 SH DEFINED 15 500 0 0
CHRYSALIS INTL CORP COM 171188105 126 41962 SH DEFINED 14 41962 0 0
CHRYSLER CORP COM 171196108 1336 32100 SH DEFINED 03 32100 0 0
CHRYSLER CORP COM 171196108 7142 171582 SH DEFINED 05 166902 500 4180
CHRYSLER CORP COM 171196108 2288 54966 SH OTHER 05 54966 0 0
CHRYSLER CORP COM 171196108 82 1960 SH OTHER 0510 1960 0 0
CHRYSLER CORP COM 171196108 152 3654 SH DEFINED 06 2894 0 760
CHRYSLER CORP COM 171196108 22 540 SH OTHER 06 540 0 0
CHRYSLER CORP COM 171196108 54 1300 SH DEFINED 07 300 0 1000
CHRYSLER CORP COM 171196108 949 22800 SH OTHER 0918 22800 0 0
CHRYSLER CORP COM 171196108 168443 4046675 SH DEFINED 14 3601965 400 444310
CHRYSLER CORP COM 171196108 9092 218434 SH OTHER 14 90180 110485 17769
CHRYSLER CORP COM 171196108 23318 560186 SH DEFINED 15 395580 0 164606
CHRYSLER CORP COM 171196108 29340 704875 SH DEFINED 16 505075 0 199800
CHRYSLER CORP COM 171196108 9636 231500 SH DEFINED 22 231500 0 0
CHRYSLER CORP COM 171196108 7684 184600 SH OTHER 2216 0 184600 0
CHRYSLER CORP COM 171196108 52239 1255000 SH OTHER 2224 0 1255000 0
CHRYSLER CORP COM 171196108 2 44 SH DEFINED 29 44 0 0
CHRYSLER CORP COM 171196108 46 1100 SH DEFINED 30 1100 0 0
CHRYSLER CORP COM 171196108 167 4000 SH OTHER 30 4000 0 0
CHUBB CORP COM 171232101 10973 140000 SH OTHER 03 0 0 140000
CHUBB CORP COM 171232101 2628 33530 SH DEFINED 05 33490 0 40
CHUBB CORP COM 171232101 1211 15448 SH OTHER 05 15048 0 400
CHUBB CORP COM 171232101 1473 18800 SH DEFINED 06 18800 0 0
CHUBB CORP COM 171232101 71 900 SH OTHER 06 0 0 900
CHUBB CORP COM 171232101 60801 775770 SH DEFINED 14 686428 0 89342
CHUBB CORP COM 171232101 15437 196967 SH OTHER 14 64296 116247 16424
CHUBB CORP COM 171232101 9518 121440 SH DEFINED 15 77840 0 43600
CHUBB CORP COM 171232101 7712 98400 SH DEFINED 16 79900 0 18500
CHUBB CORP COM 171232101 106371 1357200 SH DEFINED 22 1357200 0 0
CHUBB CORP COM 171232101 3550 45300 SH OTHER 2216 0 45300 0
CHUBB CORP COM 171232101 29 372 SH DEFINED 30 372 0 0
CHURCH & DWIGHT INC COM 171340102 1892 62558 SH DEFINED 14 61358 0 1200
CHURCH & DWIGHT INC COM 171340102 32 1050 SH OTHER 14 1000 50 0
CHURCH & DWIGHT INC COM 171340102 506 16738 SH DEFINED 15 16738 0 0
CHURCH & DWIGHT INC COM 171340102 251 8288 SH DEFINED 16 6388 0 1900
CHURCH & DWIGHT INC COM 171340102 175 5788 SH DEFINED 22 5788 0 0
CHYRON CORP COM NEW 171605207 206 58722 SH DEFINED 14 58722 0 0
CHYRON CORP COM NEW 171605207 2 600 SH DEFINED 15 600 0 0
CIBER INC COM 17163B102 6868 98200 SH DEFINED 14 96800 0 1400
CIBER INC COM 17163B102 993 14200 SH DEFINED 15 14200 0 0
CIBER INC COM 17163B102 77 1100 SH DEFINED 22 1100 0 0
CIDCO INC COM 171768104 27 2810 SH DEFINED 06 0 0 2810
CIDCO INC COM 171768104 2611 276600 SH DEFINED 09 276600 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
CIDCO INC COM 171768104 2507 265645 SH DEFINED 14 264945 0 700
CIDCO INC COM 171768104 101 10700 SH DEFINED 15 10700 0 0
CIDCO INC COM 171768104 747 79200 SH DEFINED 22 79200 0 0
CIENA CORP COM 171779101 460 10800 SH DEFINED 05 10800 0 0
CIENA CORP COM 171779101 9964 233764 SH DEFINED 14 228064 0 5700
CIENA CORP COM 171779101 17 400 SH OTHER 14 0 0 400
CIENA CORP COM 171779101 648 15200 SH DEFINED 15 15200 0 0
CIENA CORP COM 171779101 7 175 SH DEFINED 29 175 0 0
CILCORP INC COM 171794100 2240 46429 SH DEFINED 14 45629 0 800
CILCORP INC COM 171794100 191 3954 SH OTHER 14 1570 2384 0
CILCORP INC COM 171794100 516 10700 SH DEFINED 15 10700 0 0
CILCORP INC COM 171794100 1206 25000 SH OTHER 21 0 25000 0
CILCORP INC COM 171794100 29 600 SH DEFINED 22 600 0 0
CINCINNATI BELL INC COM 171870108 581 16300 SH DEFINED 05 16300 0 0
CINCINNATI BELL INC COM 171870108 14110 396074 SH DEFINED 14 310094 0 85980
CINCINNATI BELL INC COM 171870108 871 24440 SH OTHER 14 23040 0 1400
CINCINNATI BELL INC COM 171870108 744 20880 SH DEFINED 15 20880 0 0
CINCINNATI BELL INC COM 171870108 1603 45000 SH DEFINED 16 45000 0 0
CINCINNATI BELL INC COM 171870108 1446 40600 SH DEFINED 22 40600 0 0
CINAR FILMS INC SUB VTG SH B 171905300 1304 30600 SH OTHER 21 0 30600 0
CINAR FILMS INC SUB VTG SH B 171905300 19181 450000 SH DEFINED 22 450000 0 0
CINCINNATI FINL CORP SR CV DB 5.5%02 172062AB7 56 20000 SH DEFINED 07 20000 0 0
CINCINNATI FINL CORP SR CV DB 5.5%02 172062AB7 847 300000 SH OTHER 14 0 300000 0
CINCINNATI FINL CORP COM 172062101 803 6409 SH DEFINED 05 6409 0 0
CINCINNATI FINL CORP COM 172062101 20 163 SH DEFINED 07 163 0 0
CINCINNATI FINL CORP COM 172062101 1490 11900 SH DEFINED 09 11900 0 0
CINCINNATI FINL CORP COM 172062101 28079 224183 SH DEFINED 14 197593 0 26590
CINCINNATI FINL CORP COM 172062101 915 7307 SH OTHER 14 810 6497 0
CINCINNATI FINL CORP COM 172062101 4629 36956 SH DEFINED 15 23156 0 13800
CINCINNATI FINL CORP COM 172062101 3982 31795 SH DEFINED 16 25800 0 5995
CINCINNATI FINL CORP COM 172062101 2229 17800 SH DEFINED 22 17800 0 0
CINCINNATI FINL CORP COM 172062101 1829 14600 SH OTHER 2216 0 14600 0
CINCINNATI MILACRON INC COM 172172108 12935 405800 SH DEFINED 09 405800 0 0
CINCINNATI MILACRON INC COM 172172108 1597 50100 SH OTHER 0918 50100 0 0
CINCINNATI MILACRON INC COM 172172108 6263 196476 SH DEFINED 14 177166 0 19310
CINCINNATI MILACRON INC COM 172172108 163 5100 SH OTHER 14 100 5000 0
CINCINNATI MILACRON INC COM 172172108 1324 41537 SH DEFINED 15 32037 0 9500
CINCINNATI MILACRON INC COM 172172108 736 23100 SH DEFINED 16 18700 0 4400
CINCINNATI MILACRON INC COM 172172108 414 13000 SH DEFINED 22 13000 0 0
CINCINNATI MILACRON INC COM 172172108 338 10600 SH OTHER 2216 0 10600 0
CINERGY CORP COM 172474108 909 24650 SH DEFINED 05 24650 0 0
CINERGY CORP COM 172474108 33 897 SH OTHER 05 897 0 0
CINERGY CORP COM 172474108 1239 33600 SH DEFINED 09 33600 0 0
CINERGY CORP COM 172474108 36036 977257 SH DEFINED 14 879384 5475 92398
CINERGY CORP COM 172474108 5805 157437 SH OTHER 14 75618 75569 6250
CINERGY CORP COM 172474108 4901 132914 SH DEFINED 15 93037 0 39877
CINERGY CORP COM 172474108 2729 74000 SH DEFINED 16 74000 0 0
CINERGY CORP COM 172474108 1884 51100 SH DEFINED 22 51100 0 0
CINERGY CORP COM 172474108 1549 42000 SH OTHER 2216 0 42000 0
CINERGY CORP COM 172474108 111 3000 SH OTHER 30 3000 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
CIPRICO INC COM 172529109 216 16450 SH DEFINED 14 16450 0 0
CIRCLE INTL GROUP INC COM 172574105 4182 157800 SH DEFINED 09 157800 0 0
CIRCLE INTL GROUP INC COM 172574105 1256 47379 SH DEFINED 14 46479 0 900
CIRCLE INTL GROUP INC COM 172574105 230 8676 SH DEFINED 15 8676 0 0
CIRCON CORP COM 172736100 744 44600 SH DEFINED 14 43973 0 627
CIRCON CORP COM 172736100 8 500 SH OTHER 14 0 500 0
CIRCON CORP COM 172736100 10 627 SH DEFINED 15 627 0 0
CIRCON CORP COM 172736100 10 600 SH DEFINED 22 600 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 10307 241095 SH DEFINED 01 241095 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 76914 1799150 SH DEFINED 03 1232350 0 566800
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 1838 43000 SH OTHER 03 43000 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 4599 107585 SH DEFINED 05 107085 0 500
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 254 5930 SH OTHER 05 5930 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 12 290 SH DEFINED 06 290 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 21 500 SH OTHER 06 500 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 16921 395816 SH DEFINED 14 348040 0 47776
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 49 1150 SH OTHER 14 900 250 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 2296 53716 SH DEFINED 15 29016 0 24700
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 2437 57000 SH DEFINED 16 46400 0 10600
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 9393 219718 SH DEFINED 22 219718 0 0
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737108 1124 26300 SH OTHER 2216 0 26300 0
CIRCUIT CITY STORE INC CARMAX GROUP 172737306 324 27900 SH DEFINED 14 27900 0 0
CIRCUIT CITY STORE INC CARMAX GROUP 172737306 244 21000 SH DEFINED 15 21000 0 0
CISCO SYS INC COM 17275R102 1634 23900 SH DEFINED 03 23900 0 0
CISCO SYS INC COM 17275R102 31993 467904 SH DEFINED 05 441136 0 26768
CISCO SYS INC COM 17275R102 8859 129570 SH OTHER 05 127948 100 1522
CISCO SYS INC COM 17275R102 26 375 SH OTHER 0508 375 0 0
CISCO SYS INC COM 17275R102 10357 151469 SH DEFINED 06 137245 0 14224
CISCO SYS INC COM 17275R102 547 8002 SH OTHER 06 7552 0 450
CISCO SYS INC COM 17275R102 1985 29029 SH DEFINED 07 26404 0 2625
CISCO SYS INC COM 17275R102 215 3150 SH OTHER 07 3150 0 0
CISCO SYS INC COM 17275R102 6267 91650 SH DEFINED 09 91650 0 0
CISCO SYS INC COM 17275R102 413294 6044521 SH DEFINED 14 5241084 0 803437
CISCO SYS INC COM 17275R102 33259 486428 SH OTHER 14 153004 289106 44318
CISCO SYS INC COM 17275R102 49809 728473 SH DEFINED 15 457523 0 270950
CISCO SYS INC COM 17275R102 71767 1049611 SH DEFINED 16 666561 0 383050
CISCO SYS INC COM 17275R102 43678 638800 SH DEFINED 22 638800 0 0
CISCO SYS INC COM 17275R102 19463 284650 SH OTHER 2216 0 284650 0
CISCO SYS INC COM 17275R102 32307 472500 SH OTHER 2224 0 472500 0
CISCO SYS INC COM 17275R102 18061 264150 SH OTHER 2225 0 264150 0
CISCO SYS INC COM 17275R102 40357 590233 SH DEFINED 28 416935 0 173298
CISCO SYS INC COM 17275R102 8433 123341 SH DEFINED 29 73508 48723 1110
CISCO SYS INC COM 17275R102 31 450 SH OTHER 29 0 450 0
CISCO SYS INC COM 17275R102 912 13332 SH DEFINED 30 11332 0 2000
CISCO SYS INC COM 17275R102 574 8400 SH OTHER 30 8400 0 0
CIRRUS LOGIC CORP COM 172755100 189 18700 SH DEFINED 09 18700 0 0
CIRRUS LOGIC CORP COM 172755100 2101 207537 SH DEFINED 14 203697 0 3840
CIRRUS LOGIC CORP COM 172755100 206 20384 SH OTHER 14 2660 0 17724
CIRRUS LOGIC CORP COM 172755100 500 49363 SH DEFINED 15 49363 0 0
CIRRUS LOGIC CORP COM 172755100 228 22528 SH DEFINED 16 22528 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
CIRRUS LOGIC CORP COM 172755100 206 20328 SH DEFINED 22 20328 0 0
CITADEL HLDG CP COM 172862104 52 11469 SH DEFINED 14 11469 0 0
CITATION COMPUTER SYS INC COM 172894107 201 21400 SH DEFINED 14 21400 0 0
CITATION COMPUTER SYS INC COM 172894107 13 1400 SH DEFINED 15 1400 0 0
CITATION CORP ALA COM 172895104 28 1227 SH DEFINED 05 0 0 1227
CITATION CORP ALA COM 172895104 233 10400 SH DEFINED 09 10400 0 0
CITATION CORP ALA COM 172895104 932 41528 SH DEFINED 14 41028 0 500
CITATION CORP ALA COM 172895104 139 6200 SH DEFINED 15 6200 0 0
CINTAS CORP COM 172908105 378 7300 SH DEFINED 05 7300 0 0
CINTAS CORP COM 172908105 23 440 SH DEFINED 07 440 0 0
CINTAS CORP COM 172908105 3115 60200 SH DEFINED 09 60200 0 0
CINTAS CORP COM 172908105 10183 196770 SH DEFINED 14 193110 0 3660
CINTAS CORP COM 172908105 510 9860 SH DEFINED 15 9860 0 0
CINTAS CORP COM 172908105 2226 43020 SH DEFINED 16 32320 0 10700
CINTAS CORP COM 172908105 1512 29220 SH DEFINED 22 29220 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 223 10560 SH DEFINED 05 10560 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 4726 223730 SH DEFINED 14 218240 0 5490
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 13 600 SH OTHER 14 0 600 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 422 19990 SH DEFINED 15 19990 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 665 31473 SH DEFINED 16 31473 0 0
CIRCUS CIRCUS ENTERPRISES IN COM 172909103 46546 2203373 SH DEFINED 22 2203373 0 0
CIRCUIT SYS INC COM 172917106 85 20000 SH DEFINED 14 20000 0 0
CITFED BANCORP INC COM 173029109 2686 47747 SH DEFINED 14 46847 0 900
CITFED BANCORP INC COM 173029109 553 9825 SH DEFINED 15 9825 0 0
CITICORP COM 173034109 1207 8500 SH DEFINED 03 8500 0 0
CITICORP COM 173034109 7817 55048 SH DEFINED 05 54872 0 176
CITICORP COM 173034109 479 3372 SH OTHER 05 3372 0 0
CITICORP COM 173034109 188 1327 SH DEFINED 06 1327 0 0
CITICORP COM 173034109 53 370 SH DEFINED 07 370 0 0
CITICORP COM 173034109 34960 246200 SH DEFINED 09 246200 0 0
CITICORP COM 173034109 199 1400 SH OTHER 0918 1400 0 0
CITICORP COM 173034109 301613 2124036 SH DEFINED 14 1886416 0 237620
CITICORP COM 173034109 8061 56769 SH OTHER 14 18306 35913 2550
CITICORP COM 173034109 54269 382173 SH DEFINED 15 254669 0 127504
CITICORP COM 173034109 34712 244450 SH DEFINED 16 244450 0 0
CITICORP COM 173034109 838 5900 SH OTHER 21 0 5900 0
CITICORP COM 173034109 94174 663200 SH DEFINED 22 663200 0 0
CITICORP COM 173034109 17267 121600 SH OTHER 2216 0 121600 0
CITICORP COM 173034109 92446 651025 SH OTHER 2224 0 651025 0
CITICORP COM 173034109 10721 75500 SH OTHER 2225 0 75500 0
CITICORP COM 173034109 1229 8655 SH DEFINED 29 7855 800 0
CITIZENS BANCSHARES INC COM 173172107 359 4721 SH DEFINED 14 4721 0 0
CITIZENS BANCSHARES INC COM 173172107 473 6218 SH DEFINED 15 6218 0 0
CITIZENS BKG CORP MICH COM 174420109 3337 93500 SH DEFINED 09 93500 0 0
CITIZENS BKG CORP MICH COM 174420109 2469 69189 SH DEFINED 14 68139 0 1050
CITIZENS BKG CORP MICH COM 174420109 195 5457 SH OTHER 14 0 0 5457
CITIZENS BKG CORP MICH COM 174420109 444 12450 SH DEFINED 15 12450 0 0
CITIZENS CORP COM 174533109 4395 141200 SH DEFINED 03 131000 0 10200
CITIZENS CORP COM 174533109 1961 63000 SH OTHER 03 0 0 63000
CITIZENS CORP COM 174533109 1278 41050 SH DEFINED 05 31000 0 10050
<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
CITIZENS CORP COM 174533109 2103 67571 SH DEFINED 14 67071 0 500
CITIZENS CORP COM 174533109 168 5400 SH DEFINED 15 5400 0 0
CITIZENS CORP COM 174533109 439 14100 SH DEFINED 22 14100 0 0
CITIZENS INC CL A 174740100 301 47237 SH DEFINED 14 47237 0 0
CITIZENS UTILS CO DEL CL B 177342201 0 21 SH DEFINED 01 21 0 0
CITIZENS UTILS CO DEL CL B 177342201 509 48159 SH DEFINED 05 48159 0 0
CITIZENS UTILS CO DEL CL B 177342201 96 9054 SH OTHER 05 9054 0 0
CITIZENS UTILS CO DEL CL B 177342201 6321 598434 SH DEFINED 14 583018 0 15416
CITIZENS UTILS CO DEL CL B 177342201 195 18496 SH OTHER 14 0 18496 0
CITIZENS UTILS CO DEL CL B 177342201 829 78499 SH DEFINED 15 78499 0 0
CITIZENS UTILS CO DEL CL B 177342201 105 9937 SH DEFINED 16 0 0 9937
CITRIX SYS INC COM 177376100 31 573 SH DEFINED 05 0 0 573
CITRIX SYS INC COM 177376100 3918 72300 SH DEFINED 09 72300 0 0
CITRIX SYS INC COM 177376100 7119 131382 SH DEFINED 14 129432 0 1950
CITRIX SYS INC COM 177376100 2802 51700 SH DEFINED 15 51700 0 0
CITRIX SYS INC COM 177376100 317 5850 SH DEFINED 16 5850 0 0
CITRIX SYS INC COM 177376100 5 100 SH DEFINED 29 100 0 0
CITY HLDG CO COM 177835105 577 12182 SH DEFINED 14 12182 0 0
CITY NATL CORP COM 178566105 3359 88400 SH DEFINED 03 85500 0 2900
CITY NATL CORP COM 178566105 439 11550 SH DEFINED 05 10625 0 925
CITY NATL CORP COM 178566105 10 260 SH OTHER 05 260 0 0
CITY NATL CORP COM 178566105 331 8710 SH DEFINED 06 4630 0 4080
CITY NATL CORP COM 178566105 29 750 SH OTHER 07 750 0 0
CITY NATL CORP COM 178566105 5708 150200 SH DEFINED 09 150200 0 0
CITY NATL CORP COM 178566105 15029 395488 SH DEFINED 14 386198 0 9290
CITY NATL CORP COM 178566105 24 630 SH OTHER 14 0 630 0
CITY NATL CORP COM 178566105 443 11671 SH DEFINED 15 11671 0 0
CITY NATL CORP COM 178566105 1978 52057 SH DEFINED 16 52057 0 0
CITY NATL CORP COM 178566105 8978 236267 SH DEFINED 22 236267 0 0
CITY NATL CORP COM 178566105 9046 238044 SH DEFINED 28 191685 0 46359
CITY NATL CORP COM 178566105 81 2130 SH DEFINED 29 60 2070 0
CITY NATL CORP COM 178566105 256 6730 SH DEFINED 30 6730 0 0
CITYSCAPE FINANCIAL CORP COM 178778106 2 3415 SH DEFINED 05 0 0 3415
CITYSCAPE FINANCIAL CORP COM 178778106 41 77205 SH DEFINED 14 75605 0 1600
CITYSCAPE FINANCIAL CORP COM 178778106 10 19200 SH DEFINED 15 19200 0 0
CIVIC BANCORP COM 178788105 479 26067 SH DEFINED 14 26067 0 0
CLAIRE'S STORES INC COM 179584107 8588 374400 SH DEFINED 03 337300 0 37100
CLAIRE'S STORES INC COM 179584107 2021 88100 SH OTHER 03 0 0 88100
CLAIRE'S STORES INC COM 179584107 2831 123408 SH DEFINED 05 102200 0 21208
CLAIRE'S STORES INC COM 179584107 7804 340200 SH DEFINED 09 340200 0 0
CLAIRE'S STORES INC COM 179584107 3734 162808 SH DEFINED 14 160258 0 2550
CLAIRE'S STORES INC COM 179584107 52 2250 SH OTHER 14 2250 0 0
CLAIRE'S STORES INC COM 179584107 1389 60575 SH DEFINED 15 60575 0 0
CLAIRE'S STORES INC COM 179584107 485 21152 SH DEFINED 16 15952 0 5200
CLAIRE'S STORES INC COM 179584107 3894 169752 SH DEFINED 22 169752 0 0
CLARCOR INC COM 179895107 299 9000 SH DEFINED 09 9000 0 0
CLARCOR INC COM 179895107 1870 56228 SH DEFINED 14 55228 0 1000
CLARCOR INC COM 179895107 484 14556 SH DEFINED 15 14556 0 0
CLARCOR INC COM 179895107 63 1900 SH DEFINED 16 0 0 1900
CLARCOR INC COM 179895107 27 800 SH DEFINED 22 800 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
CLAREMONT TECHNOLOGY GROUP I COM 180243107 361 24918 SH DEFINED 14 24918 0 0
CLAREMONT TECHNOLOGY GROUP I COM 180243107 194 13400 SH DEFINED 15 13400 0 0
CLARIFY INC COM 180492100 1082 72747 SH DEFINED 14 72147 0 600
CLARIFY INC COM 180492100 106 7100 SH OTHER 14 6100 1000 0
CLARIFY INC COM 180492100 430 28900 SH DEFINED 15 28900 0 0
CLARK DICK PRODTNS INC COM 181512104 403 30150 SH DEFINED 14 30150 0 0
CLAYTON HOMES INC COM 184190106 361 17850 SH DEFINED 05 17050 0 800
CLAYTON HOMES INC COM 184190106 4 220 SH OTHER 05 220 0 0
CLAYTON HOMES INC COM 184190106 156 7682 SH DEFINED 06 3850 0 3832
CLAYTON HOMES INC COM 184190106 13 627 SH OTHER 07 627 0 0
CLAYTON HOMES INC COM 184190106 1067 52700 SH DEFINED 09 52700 0 0
CLAYTON HOMES INC COM 184190106 11458 565815 SH DEFINED 14 554318 0 11497
CLAYTON HOMES INC COM 184190106 289 14259 SH OTHER 14 60 14199 0
CLAYTON HOMES INC COM 184190106 369 18225 SH DEFINED 15 18225 0 0
CLAYTON HOMES INC COM 184190106 794 39216 SH DEFINED 16 39216 0 0
CLAYTON HOMES INC COM 184190106 2951 145719 SH DEFINED 22 145719 0 0
CLAYTON HOMES INC COM 184190106 4820 238018 SH DEFINED 28 191651 0 46367
CLAYTON HOMES INC COM 184190106 37 1810 SH DEFINED 29 50 1760 0
CLAYTON HOMES INC COM 184190106 116 5710 SH DEFINED 30 5710 0 0
CLEAN HARBORS INC COM 184496107 61 32338 SH DEFINED 14 32338 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 7 70 SH DEFINED 01 70 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 706 7200 SH DEFINED 05 7200 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 35217 359357 SH DEFINED 14 313617 0 45740
CLEAR CHANNEL COMMUNICATIONS COM 184502102 157 1600 SH OTHER 14 100 0 1500
CLEAR CHANNEL COMMUNICATIONS COM 184502102 4581 46748 SH DEFINED 15 22548 0 24200
CLEAR CHANNEL COMMUNICATIONS COM 184502102 4508 46000 SH DEFINED 16 46000 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 4204 42900 SH DEFINED 22 42900 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 2558 26100 SH OTHER 2216 0 26100 0
CLEVELAND CLIFFS INC COM 185896107 2577 47945 SH DEFINED 14 42570 0 5375
CLEVELAND CLIFFS INC COM 185896107 441 8200 SH DEFINED 15 8200 0 0
CLEVELAND CLIFFS INC COM 185896107 4183 77818 SH DEFINED 16 35818 0 42000
CLEVELAND CLIFFS INC COM 185896107 305 5668 SH DEFINED 22 5668 0 0
CLIFFS DRILLING CO COM 18682C100 83 2000 SH DEFINED 09 2000 0 0
CLIFFS DRILLING CO COM 18682C100 2983 72196 SH DEFINED 14 70996 0 1200
CLIFFS DRILLING CO COM 18682C100 876 21200 SH DEFINED 15 21200 0 0
CLIFFS DRILLING CO COM 18682C100 9364 226650 SH DEFINED 16 56650 0 170000
CLIFFS DRILLING CO COM 18682C100 318 7700 SH DEFINED 22 7700 0 0
CLINTRIALS RESEARCH INC COM 188767107 435 61055 SH DEFINED 14 60455 0 600
CLINTRIALS RESEARCH INC COM 188767107 103 14490 SH DEFINED 15 14490 0 0
CLOROX CO DEL COM 189054109 773 8996 SH DEFINED 05 8996 0 0
CLOROX CO DEL COM 189054109 34 400 SH OTHER 05 0 400 0
CLOROX CO DEL COM 189054109 93 1086 SH DEFINED 06 886 0 200
CLOROX CO DEL COM 189054109 26 300 SH DEFINED 07 300 0 0
CLOROX CO DEL COM 189054109 38837 451916 SH DEFINED 14 399526 1814 50576
CLOROX CO DEL COM 189054109 13116 152616 SH OTHER 14 53482 90468 8666
CLOROX CO DEL COM 189054109 4688 54553 SH DEFINED 15 28553 0 26000
CLOROX CO DEL COM 189054109 5130 59700 SH DEFINED 16 48500 0 11200
CLOROX CO DEL COM 189054109 2879 33500 SH DEFINED 22 33500 0 0
CLOROX CO DEL COM 189054109 2363 27500 SH OTHER 2216 0 27500 0
CLOROX CO DEL COM 189054109 23659 275300 SH OTHER 2225 0 275300 0
<PAGE> PAGE 96
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CLOROX CO DEL COM 189054109 344 4000 SH OTHER 30 4000 0 0
CLOSURE MED CORP COM 189093107 699 32322 SH DEFINED 14 32322 0 0
CLOSURE MED CORP COM 189093107 13 600 SH OTHER 14 0 600 0
CLOSURE MED CORP COM 189093107 182 8394 SH DEFINED 15 8394 0 0
COACH USA INC COM 18975L106 2333 53630 SH DEFINED 06 53630 0 0
COACH USA INC COM 18975L106 2720 62530 SH DEFINED 14 61530 0 1000
COACH USA INC COM 18975L106 992 22800 SH DEFINED 15 22800 0 0
COACHMEN INDS INC COM 189873102 1426 52831 SH DEFINED 14 52031 0 800
COACHMEN INDS INC COM 189873102 311 11500 SH DEFINED 15 11500 0 0
COAST FEDERAL LITIGATION TR RT 19034Q110 164 10100 SH DEFINED 03 10100 0 0
COAST FEDERAL LITIGATION TR RT 19034Q110 3 200 SH DEFINED 05 200 0 0
COAST FEDERAL LITIGATION TR RT 19034Q110 1 60 SH DEFINED 07 60 0 0
COASTAL BANCORP INC COM 19041P105 439 13200 SH DEFINED 14 13200 0 0
COASTAL CORP COM 190441105 5199 79826 SH DEFINED 05 79686 0 140
COASTAL CORP COM 190441105 842 12930 SH OTHER 05 12770 0 160
COASTAL CORP COM 190441105 772 11855 SH DEFINED 06 9005 0 2850
COASTAL CORP COM 190441105 807 12392 SH DEFINED 07 9792 0 2600
COASTAL CORP COM 190441105 143 2200 SH OTHER 07 2200 0 0
COASTAL CORP COM 190441105 6070 93200 SH DEFINED 09 93200 0 0
COASTAL CORP COM 190441105 57120 877089 SH DEFINED 14 761024 0 116065
COASTAL CORP COM 190441105 1077 16534 SH OTHER 14 6010 5282 5242
COASTAL CORP COM 190441105 4621 70958 SH DEFINED 15 44183 0 26775
COASTAL CORP COM 190441105 18248 280200 SH DEFINED 16 201900 0 78300
COASTAL CORP COM 190441105 736 11300 SH OTHER 21 0 11300 0
COASTAL CORP COM 190441105 147623 2266760 SH DEFINED 22 2266760 0 0
COASTAL CORP COM 190441105 2149 33000 SH OTHER 2216 0 33000 0
COASTAL CORP COM 190441105 23133 355211 SH DEFINED 28 245395 0 109816
COASTAL CORP COM 190441105 339 5199 SH DEFINED 29 4209 300 690
COASTAL CORP COM 190441105 64 990 SH DEFINED 30 740 0 250
COASTAL PHYSICIAN GROUP INC COM 190495101 52 68700 SH DEFINED 14 68700 0 0
COASTAL PHYSICIAN GROUP INC COM 190495101 4 5300 SH DEFINED 15 5300 0 0
COASTCAST CORP COM 19057T108 405 19400 SH DEFINED 14 19400 0 0
COASTCAST CORP COM 19057T108 35 1700 SH OTHER 14 1700 0 0
COBRA ELECTRS CORP COM 191042100 190 30403 SH DEFINED 14 30403 0 0
COCA COLA BOTTLING CO CONS COM 191098102 289 5000 SH DEFINED 03 5000 0 0
COCA COLA BOTTLING CO CONS COM 191098102 1098 19010 SH DEFINED 14 18710 0 300
COCA COLA BOTTLING CO CONS COM 191098102 71 1229 SH DEFINED 15 1229 0 0
COCA COLA BOTTLING CO CONS COM 191098102 23 400 SH DEFINED 22 400 0 0
COCA COLA CO COM 191216100 82107 1060288 SH DEFINED 05 1023447 350 36491
COCA COLA CO COM 191216100 32430 418786 SH OTHER 05 397833 1898 19055
COCA COLA CO COM 191216100 39 500 SH OTHER 0508 500 0 0
COCA COLA CO COM 191216100 104 1340 SH OTHER 0510 1340 0 0
COCA COLA CO COM 191216100 31 400 SH OTHER 0520 400 0 0
COCA COLA CO COM 191216100 14492 187142 SH DEFINED 06 169027 0 18115
COCA COLA CO COM 191216100 1140 14725 SH OTHER 06 14725 0 0
COCA COLA CO COM 191216100 6580 84974 SH DEFINED 07 79794 0 5180
COCA COLA CO COM 191216100 337 4350 SH OTHER 07 4350 0 0
COCA COLA CO COM 191216100 87571 1130848 SH DEFINED 09 969548 0 161300
COCA COLA CO COM 191216100 426 5500 SH OTHER 0918 5500 0 0
COCA COLA CO COM 191216100 1025734 13245879 SH DEFINED 14 11726382 800 1518697
<PAGE> PAGE 97
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COCA COLA CO COM 191216100 114138 1473924 SH OTHER 14 765808 617514 90602
COCA COLA CO COM 191216100 131900 1703295 SH DEFINED 15 1029455 0 673840
COCA COLA CO COM 191216100 143053 1847325 SH DEFINED 16 1333625 0 513700
COCA COLA CO COM 191216100 117725 1520250 SH DEFINED 22 1520250 0 0
COCA COLA CO COM 191216100 52093 672700 SH OTHER 2216 0 672700 0
COCA COLA CO COM 191216100 144809 1870000 SH OTHER 2224 0 1870000 0
COCA COLA CO COM 191216100 24416 315300 SH OTHER 2225 0 315300 0
COCA COLA CO COM 191216100 72370 934548 SH DEFINED 28 660151 0 274397
COCA COLA CO COM 191216100 1149 14832 SH DEFINED 29 12932 500 1400
COCA COLA CO COM 191216100 1524 19685 SH DEFINED 30 17095 0 2590
COCA COLA CO COM 191216100 949 12250 SH OTHER 30 6800 5450 0
COCA COLA ENTERPRISES INC COM 191219104 943 25700 SH DEFINED 05 25700 0 0
COCA COLA ENTERPRISES INC COM 191219104 27713 755377 SH DEFINED 14 743077 0 12300
COCA COLA ENTERPRISES INC COM 191219104 520 14160 SH OTHER 14 1260 10200 2700
COCA COLA ENTERPRISES INC COM 191219104 1266 34500 SH DEFINED 15 34500 0 0
COCA COLA ENTERPRISES INC COM 191219104 4685 127708 SH DEFINED 16 127708 0 0
COCA COLA ENTERPRISES INC COM 191219104 4234 115408 SH DEFINED 22 115408 0 0
COEUR D ALENE MINES CORP IDA COM 192108108 956 74220 SH DEFINED 14 72720 0 1500
COEUR D ALENE MINES CORP IDA COM 192108108 12 900 SH OTHER 14 0 900 0
COEUR D ALENE MINES CORP IDA COM 192108108 218 16900 SH DEFINED 15 16900 0 0
COEUR D ALENE MINES CORP IDA COM 192108108 17 1300 SH DEFINED 22 1300 0 0
COGNEX CORP COM 192422103 33 1530 SH DEFINED 06 0 0 1530
COGNEX CORP COM 192422103 2009 94000 SH DEFINED 09 94000 0 0
COGNEX CORP COM 192422103 5255 245830 SH DEFINED 14 243730 0 2100
COGNEX CORP COM 192422103 53 2500 SH OTHER 14 2500 0 0
COGNEX CORP COM 192422103 981 45900 SH DEFINED 15 45900 0 0
COGNEX CORP COM 192422103 1002 46890 SH DEFINED 22 46890 0 0
COGNOS INC COM 19244C109 71 2520 SH DEFINED 06 0 0 2520
COGNOS INC COM 19244C109 5514 195600 SH DEFINED 14 195600 0 0
COGNOS INC COM 19244C109 2032 72100 SH DEFINED 22 72100 0 0
COGNIZANT CORP COM 192441103 11 190 SH DEFINED 01 190 0 0
COGNIZANT CORP COM 192441103 1355 23620 SH DEFINED 05 23620 0 0
COGNIZANT CORP COM 192441103 843 14687 SH OTHER 05 14687 0 0
COGNIZANT CORP COM 192441103 5 95 SH DEFINED 06 0 0 95
COGNIZANT CORP COM 192441103 53216 927505 SH DEFINED 14 846160 0 81345
COGNIZANT CORP COM 192441103 3472 60515 SH OTHER 14 17165 26412 16938
COGNIZANT CORP COM 192441103 6739 117457 SH DEFINED 15 74333 0 43124
COGNIZANT CORP COM 192441103 6291 109650 SH DEFINED 16 109650 0 0
COGNIZANT CORP COM 192441103 3018 52600 SH DEFINED 22 52600 0 0
COGNIZANT CORP COM 192441103 2479 43200 SH OTHER 2216 0 43200 0
COGNIZANT CORP COM 192441103 17270 301000 SH OTHER 2225 0 301000 0
COHERENT COMMUNICATIONS SYS COM 192478105 1930 41837 SH DEFINED 14 41237 0 600
COHERENT COMMUNICATIONS SYS COM 192478105 590 12800 SH DEFINED 15 12800 0 0
COHERENT COMMUNICATIONS SYS COM 192478105 5413 117350 SH DEFINED 29 44600 72750 0
COHERENT INC COM 192479103 27 1100 SH DEFINED 05 1100 0 0
COHERENT INC COM 192479103 4 170 SH OTHER 06 0 0 170
COHERENT INC COM 192479103 2 100 SH DEFINED 07 100 0 0
COHERENT INC COM 192479103 1922 79466 SH DEFINED 14 77866 0 1600
COHERENT INC COM 192479103 583 24118 SH DEFINED 15 24118 0 0
COHERENT INC COM 192479103 34 1400 SH DEFINED 22 1400 0 0
<PAGE> PAGE 98
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COHO ENERGY INC COM 192481109 597 76396 SH DEFINED 14 74496 0 1900
COHO ENERGY INC COM 192481109 120 15385 SH DEFINED 15 15385 0 0
COHR INC COM 192567105 169 14200 SH DEFINED 14 14200 0 0
COHU INC COM 192576106 1233 32439 SH DEFINED 14 31839 0 600
COHU INC COM 192576106 513 13500 SH DEFINED 15 13500 0 0
COINMACH LAUNDRY CORP COM 19259L101 779 36862 SH DEFINED 14 36862 0 0
COINMACH LAUNDRY CORP COM 19259L101 285 13472 SH DEFINED 15 13472 0 0
COLE NATIONAL CORP NEW CL A 193290103 50 1303 SH DEFINED 05 0 0 1303
COLE NATIONAL CORP NEW CL A 193290103 2057 53245 SH DEFINED 14 52245 0 1000
COLE NATIONAL CORP NEW CL A 193290103 792 20500 SH DEFINED 15 20500 0 0
COLE KENNETH PRODTNS INC COM 193294105 730 36249 SH DEFINED 14 35849 0 400
COLE KENNETH PRODTNS INC COM 193294105 199 9900 SH DEFINED 15 9900 0 0
COLEMAN INC NEW COM 193559101 2982 96684 SH DEFINED 14 94824 0 1860
COLEMAN INC NEW COM 193559101 403 13062 SH DEFINED 15 13062 0 0
COLGATE PALMOLIVE CO COM 194162103 7106 81915 SH DEFINED 05 79465 0 2450
COLGATE PALMOLIVE CO COM 194162103 493 5679 SH OTHER 05 5479 200 0
COLGATE PALMOLIVE CO COM 194162103 805 9280 SH DEFINED 06 8620 0 660
COLGATE PALMOLIVE CO COM 194162103 53 610 SH DEFINED 07 410 0 200
COLGATE PALMOLIVE CO COM 194162103 132091 1522668 SH DEFINED 14 1339335 0 183333
COLGATE PALMOLIVE CO COM 194162103 12891 148598 SH OTHER 14 51357 51615 45626
COLGATE PALMOLIVE CO COM 194162103 14260 164376 SH DEFINED 15 88904 0 75472
COLGATE PALMOLIVE CO COM 194162103 15459 178200 SH DEFINED 16 145100 0 33100
COLGATE PALMOLIVE CO COM 194162103 15854 182750 SH DEFINED 22 182750 0 0
COLGATE PALMOLIVE CO COM 194162103 6827 78700 SH OTHER 2216 0 78700 0
COLGATE PALMOLIVE CO COM 194162103 25600 295100 SH OTHER 2225 0 295100 0
COLGATE PALMOLIVE CO COM 194162103 6069 69961 SH DEFINED 28 53706 0 16255
COLGATE PALMOLIVE CO COM 194162103 1399 16130 SH DEFINED 29 10080 5850 200
COLGATE PALMOLIVE CO COM 194162103 424 4892 SH DEFINED 30 4542 0 350
COLGATE PALMOLIVE CO COM 194162103 35 400 SH OTHER 30 0 400 0
COLLAGEN CORP COM 194194106 417 18849 SH DEFINED 14 18849 0 0
COLLAGEN CORP COM 194194106 18 800 SH DEFINED 15 800 0 0
COLLAGEN CORP COM 194194106 9 400 SH DEFINED 22 400 0 0
COLLINS & AIKMAN CORP NEW COM 194830105 1938 212431 SH DEFINED 14 207731 0 4700
COLLINS & AIKMAN CORP NEW COM 194830105 463 50721 SH DEFINED 15 50721 0 0
COLLINS INDS INC COM 194858106 141 22165 SH DEFINED 14 22165 0 0
COLONIAL BANCGROUP INC COM 195493309 3357 92941 SH DEFINED 09 92941 0 0
COLONIAL BANCGROUP INC COM 195493309 5501 152263 SH DEFINED 14 150663 0 1600
COLONIAL BANCGROUP INC COM 195493309 831 23000 SH DEFINED 15 23000 0 0
COLONIAL BANCGROUP INC COM 195493309 12705 351700 SH DEFINED 16 91700 0 260000
COLONIAL BANCGROUP INC COM 195493309 10830 299800 SH DEFINED 22 299800 0 0
COLONIAL GAS CO COM 195674106 8 286 SH DEFINED 05 286 0 0
COLONIAL GAS CO COM 195674106 60 2100 SH OTHER 05 2100 0 0
COLONIAL GAS CO COM 195674106 947 33021 SH DEFINED 14 32521 0 500
COLONIAL GAS CO COM 195674106 189 6600 SH DEFINED 15 6600 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 248 7800 SH DEFINED 09 7800 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 2215 69636 SH DEFINED 14 68436 0 1200
COLONIAL PPTYS TR COM SH BEN INT 195872106 891 28000 SH OTHER 14 28000 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 515 16200 SH DEFINED 15 16200 0 0
COLTEC INDS INC COM 196879100 1360 54400 SH DEFINED 03 54400 0 0
COLTEC INDS INC COM 196879100 255 10200 SH DEFINED 05 10200 0 0
<PAGE> PAGE 99
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COLTEC INDS INC COM 196879100 9103 364100 SH DEFINED 09 364100 0 0
COLTEC INDS INC COM 196879100 3383 135315 SH DEFINED 14 132795 0 2520
COLTEC INDS INC COM 196879100 218 8720 SH DEFINED 15 8720 0 0
COLTEC INDS INC COM 196879100 26940 1077600 SH DEFINED 22 1077600 0 0
COLUMBIA ENERGY GROUP COM 197648108 1081 13900 SH DEFINED 03 13900 0 0
COLUMBIA ENERGY GROUP COM 197648108 2911 37446 SH DEFINED 05 37356 0 90
COLUMBIA ENERGY GROUP COM 197648108 80 1030 SH OTHER 05 930 0 100
COLUMBIA ENERGY GROUP COM 197648108 647 8325 SH DEFINED 06 6475 0 1850
COLUMBIA ENERGY GROUP COM 197648108 669 8601 SH DEFINED 07 7081 0 1520
COLUMBIA ENERGY GROUP COM 197648108 117 1500 SH OTHER 07 1500 0 0
COLUMBIA ENERGY GROUP COM 197648108 6088 78300 SH DEFINED 09 78300 0 0
COLUMBIA ENERGY GROUP COM 197648108 109 1400 SH OTHER 0918 1400 0 0
COLUMBIA ENERGY GROUP COM 197648108 46206 594286 SH DEFINED 14 527085 0 67201
COLUMBIA ENERGY GROUP COM 197648108 747 9606 SH OTHER 14 4183 1855 3568
COLUMBIA ENERGY GROUP COM 197648108 3197 41122 SH DEFINED 15 27822 0 13300
COLUMBIA ENERGY GROUP COM 197648108 7590 97625 SH DEFINED 16 49425 0 48200
COLUMBIA ENERGY GROUP COM 197648108 8961 115250 SH DEFINED 22 115250 0 0
COLUMBIA ENERGY GROUP COM 197648108 1376 17700 SH OTHER 2216 0 17700 0
COLUMBIA ENERGY GROUP COM 197648108 23380 300707 SH DEFINED 28 211956 0 88751
COLUMBIA ENERGY GROUP COM 197648108 275 3543 SH DEFINED 29 2768 200 575
COLUMBIA ENERGY GROUP COM 197648108 54 700 SH DEFINED 30 530 0 170
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 8523 264280 SH DEFINED 01 264280 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 132156 4097870 SH DEFINED 03 2770070 0 1327800
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 11171 346400 SH OTHER 03 113900 0 232500
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 8626 267477 SH DEFINED 05 266331 0 1146
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 40 1234 SH OTHER 05 1234 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 277 8600 SH DEFINED 06 8600 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 91900 2849618 SH DEFINED 14 2526547 0 323071
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 2750 85276 SH OTHER 14 41181 41917 2178
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 13185 408849 SH DEFINED 15 241020 0 167829
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 10172 315400 SH DEFINED 16 315400 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 22512 698050 SH DEFINED 22 698050 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 5558 172350 SH OTHER 2216 0 172350 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 48 1500 SH DEFINED 29 1500 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 21 660 SH OTHER 30 0 660 0
COLUMBIA LABS INC COM 197779101 2924 211700 SH DEFINED 09 211700 0 0
COLUMBIA LABS INC COM 197779101 1363 98706 SH DEFINED 14 96806 0 1900
COLUMBIA LABS INC COM 197779101 55 4000 SH OTHER 14 0 4000 0
COLUMBIA LABS INC COM 197779101 550 39800 SH DEFINED 15 39800 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1059 38526 SH DEFINED 14 38526 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 212 7700 SH DEFINED 15 7700 0 0
COMAIR HOLDINGS INC COM 199789108 197 7435 SH DEFINED 05 6000 0 1435
COMAIR HOLDINGS INC COM 199789108 3941 148710 SH DEFINED 14 145335 0 3375
COMAIR HOLDINGS INC COM 199789108 89 3375 SH OTHER 14 0 3375 0
COMAIR HOLDINGS INC COM 199789108 226 8543 SH DEFINED 15 8543 0 0
COMAIR HOLDINGS INC COM 199789108 99 3750 SH DEFINED 22 3750 0 0
COMFORT SYS USA INC COM 199908104 695 32140 SH DEFINED 14 32140 0 0
COMARCO INC COM 200080109 365 16921 SH DEFINED 14 16921 0 0
COMCAST CORP CL A 200300101 402 11600 SH DEFINED 14 8000 0 3600
COMCAST CORP CL A 200300101 867 24996 SH OTHER 14 0 0 24996
<PAGE> PAGE 100
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COMCAST CORP CL A SPL 200300200 1479 41875 SH DEFINED 05 41875 0 0
COMCAST CORP CL A SPL 200300200 49939 1414171 SH DEFINED 14 1247723 0 166448
COMCAST CORP CL A SPL 200300200 3834 108565 SH OTHER 14 169 14400 93996
COMCAST CORP CL A SPL 200300200 8733 247311 SH DEFINED 15 159236 0 88075
COMCAST CORP CL A SPL 200300200 7165 202900 SH DEFINED 16 163800 0 39100
COMCAST CORP CL A SPL 200300200 3994 113100 SH DEFINED 22 113100 0 0
COMCAST CORP CL A SPL 200300200 3281 92900 SH OTHER 2216 0 92900 0
COMCAST CORP CL A SPL 200300200 37 1050 SH DEFINED 29 450 600 0
COMDIAL CORP COM NEW 200332302 194 17615 SH DEFINED 14 17615 0 0
COMDISCO INC COM 200336105 270 6200 SH DEFINED 05 6200 0 0
COMDISCO INC COM 200336105 646 14800 SH DEFINED 09 14800 0 0
COMDISCO INC COM 200336105 6964 159630 SH DEFINED 14 156195 0 3435
COMDISCO INC COM 200336105 279 6404 SH OTHER 14 4399 1770 235
COMDISCO INC COM 200336105 764 17517 SH DEFINED 15 17517 0 0
COMDISCO INC COM 200336105 1070 24538 SH DEFINED 16 24538 0 0
COMDISCO INC COM 200336105 970 22238 SH DEFINED 22 22238 0 0
COMERICA INC COM 200340107 847 8000 SH DEFINED 03 8000 0 0
COMERICA INC COM 200340107 1270 12000 SH DEFINED 05 12000 0 0
COMERICA INC COM 200340107 72 680 SH OTHER 05 680 0 0
COMERICA INC COM 200340107 39 367 SH DEFINED 06 367 0 0
COMERICA INC COM 200340107 6550 61900 SH DEFINED 09 61900 0 0
COMERICA INC COM 200340107 78066 737776 SH DEFINED 14 625701 0 112075
COMERICA INC COM 200340107 3904 36896 SH OTHER 14 30156 6090 650
COMERICA INC COM 200340107 8095 76505 SH DEFINED 15 48005 0 28500
COMERICA INC COM 200340107 43698 412975 SH DEFINED 16 304075 0 108900
COMERICA INC COM 200340107 4867 46000 SH DEFINED 22 46000 0 0
COMERICA INC COM 200340107 3661 34600 SH OTHER 2216 0 34600 0
COMERICA INC COM 200340107 63 600 SH DEFINED 30 600 0 0
COMFORCE CORP COM 20038K109 247 31903 SH DEFINED 14 31903 0 0
COMMERCE BANCORP INC NJ COM 200519106 3226 58595 SH DEFINED 14 57603 0 992
COMMERCE BANCORP INC NJ COM 200519106 28 512 SH OTHER 14 0 512 0
COMMERCE BANCORP INC NJ COM 200519106 1144 20775 SH DEFINED 15 20775 0 0
COMMERCE BANCSHARES INC COM 200525103 308 6443 SH DEFINED 05 6443 0 0
COMMERCE BANCSHARES INC COM 200525103 6856 143574 SH DEFINED 14 140252 0 3323
COMMERCE BANCSHARES INC COM 200525103 55 1146 SH OTHER 14 1146 0 0
COMMERCE BANCSHARES INC COM 200525103 867 18156 SH DEFINED 15 18156 0 0
COMMERCE GROUP INC MASS COM 200641108 3236 91810 SH DEFINED 14 90610 0 1200
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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-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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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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CONSECO INC COM 208464107 19706 348000 SH OTHER 2225 0 348000 0
CONSECO INC COM 208464107 6 100 SH DEFINED 29 100 0 0
CONSECO INC COM 208464107 51 900 SH DEFINED 30 900 0 0
CONSO PRODS CO COM 20854R105 220 26125 SH DEFINED 14 26125 0 0
CONSILIUM INC COM 208547109 101 34499 SH DEFINED 14 34499 0 0
CONSOLIDATED CIGAR HLDGS INC CL A 20902E106 138 8724 SH DEFINED 05 5815 0 2909
CONSOLIDATED CIGAR HLDGS INC CL A 20902E106 5 330 SH OTHER 05 330 0 0
CONSOLIDATED CIGAR HLDGS INC CL A 20902E106 116 7360 SH DEFINED 06 5320 0 2040
CONSOLIDATED CIGAR HLDGS INC CL A 20902E106 15 930 SH OTHER 07 930 0 0
CONSOLIDATED CIGAR HLDGS INC CL A 20902E106 640 40500 SH DEFINED 09 40500 0 0
CONSOLIDATED CIGAR HLDGS INC CL A 20902E106 3743 236709 SH DEFINED 14 227629 0 9080
CONSOLIDATED CIGAR HLDGS INC CL A 20902E106 13 845 SH OTHER 14 85 760 0
CONSOLIDATED CIGAR HLDGS INC CL A 20902E106 134 8500 SH DEFINED 15 8500 0 0
CONSOLIDATED CIGAR HLDGS INC CL A 20902E106 905 57200 SH DEFINED 22 57200 0 0
CONSOLIDATED CIGAR HLDGS INC CL A 20902E106 4626 292567 SH DEFINED 28 236315 0 56252
CONSOLIDATED CIGAR HLDGS INC CL A 20902E106 43 2690 SH DEFINED 29 80 2610 0
CONSOLIDATED CIGAR HLDGS INC CL A 20902E106 134 8490 SH DEFINED 30 8490 0 0
CONSOLIDATED EDISON INC COM 209115104 6078 130000 SH OTHER 03 0 0 130000
CONSOLIDATED EDISON INC COM 209115104 3458 73978 SH DEFINED 05 73978 0 0
CONSOLIDATED EDISON INC COM 209115104 947 20250 SH OTHER 05 12850 0 7400
CONSOLIDATED EDISON INC COM 209115104 35 750 SH DEFINED 06 750 0 0
CONSOLIDATED EDISON INC COM 209115104 18639 398700 SH DEFINED 09 398700 0 0
CONSOLIDATED EDISON INC COM 209115104 80427 1720359 SH DEFINED 14 1500328 0 220031
CONSOLIDATED EDISON INC COM 209115104 4082 87313 SH OTHER 14 48202 31946 7165
CONSOLIDATED EDISON INC COM 209115104 7605 162677 SH DEFINED 15 104277 0 58400
CONSOLIDATED EDISON INC COM 209115104 27276 583450 SH DEFINED 16 396900 0 186550
<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
CONSOLIDATED EDISON INC COM 209115104 4502 96300 SH DEFINED 22 96300 0 0
CONSOLIDATED EDISON INC COM 209115104 3450 73800 SH OTHER 2216 0 73800 0
CONSOLIDATED EDISON INC COM 209115104 89 1912 SH DEFINED 29 1912 0 0
CONSOLIDATED EDISON INC COM 209115104 47 1000 SH DEFINED 30 1000 0 0
CONSOLIDATED FREIGHTWAYS COR COM 209232107 1371 80662 SH DEFINED 14 79402 0 1260
CONSOLIDATED FREIGHTWAYS COR COM 209232107 19 1128 SH OTHER 14 1128 0 0
CONSOLIDATED FREIGHTWAYS COR COM 209232107 283 16660 SH DEFINED 15 16660 0 0
CONSOLIDATED FREIGHTWAYS COR COM 209232107 36 2100 SH DEFINED 16 0 0 2100
CONSOLIDATED GRAPHICS INC COM 209341106 32 555 SH DEFINED 05 0 0 555
CONSOLIDATED GRAPHICS INC COM 209341106 2122 36658 SH DEFINED 14 36258 0 400
CONSOLIDATED GRAPHICS INC COM 209341106 637 11000 SH DEFINED 15 11000 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 5695 98400 SH DEFINED 16 18400 0 80000
CONSOLIDATED NAT GAS CO COM 209615103 894 15501 SH DEFINED 05 15341 0 160
CONSOLIDATED NAT GAS CO COM 209615103 771 13357 SH OTHER 05 12657 0 700
CONSOLIDATED NAT GAS CO COM 209615103 120 2085 SH DEFINED 06 1860 0 225
CONSOLIDATED NAT GAS CO COM 209615103 14 250 SH OTHER 06 250 0 0
CONSOLIDATED NAT GAS CO COM 209615103 38470 666865 SH DEFINED 14 612334 0 54531
CONSOLIDATED NAT GAS CO COM 209615103 9942 172343 SH OTHER 14 106096 61297 4950
CONSOLIDATED NAT GAS CO COM 209615103 5087 88187 SH DEFINED 15 64587 0 23600
CONSOLIDATED NAT GAS CO COM 209615103 4667 80900 SH DEFINED 16 44800 0 36100
CONSOLIDATED NAT GAS CO COM 209615103 1790 31031 SH DEFINED 22 31031 0 0
CONSOLIDATED NAT GAS CO COM 209615103 1465 25400 SH OTHER 2216 0 25400 0
CONSOLIDATED NAT GAS CO COM 209615103 6 100 SH DEFINED 29 100 0 0
CONSOLIDATED NAT GAS CO COM 209615103 12 200 SH OTHER 30 200 0 0
CONSOLIDATED PAPERS INC COM 209759109 181 2833 SH DEFINED 05 2833 0 0
CONSOLIDATED PAPERS INC COM 209759109 14099 220300 SH DEFINED 09 220300 0 0
CONSOLIDATED PAPERS INC COM 209759109 5932 92693 SH DEFINED 14 91033 0 1660
CONSOLIDATED PAPERS INC COM 209759109 10 149 SH OTHER 14 149 0 0
CONSOLIDATED PAPERS INC COM 209759109 567 8860 SH DEFINED 15 8860 0 0
CONSOLIDATED PAPERS INC COM 209759109 1358 21221 SH DEFINED 16 16521 0 4700
CONSOLIDATED PAPERS INC COM 209759109 859 13421 SH DEFINED 22 13421 0 0
CONSOLIDATED PRODS INC COM 209798107 36 1876 SH DEFINED 05 0 0 1876
CONSOLIDATED PRODS INC COM 209798107 1454 75509 SH DEFINED 14 74409 0 1100
CONSOLIDATED PRODS INC COM 209798107 123 6387 SH OTHER 14 6387 0 0
CONSOLIDATED PRODS INC COM 209798107 528 27452 SH DEFINED 15 27452 0 0
CONSOLIDATED PRODS INC COM 209798107 14 750 SH DEFINED 22 750 0 0
CONSOLIDATED STORES CORP COM 210149100 4543 105800 SH DEFINED 03 93900 0 11900
CONSOLIDATED STORES CORP COM 210149100 2072 48250 SH DEFINED 05 47850 0 400
CONSOLIDATED STORES CORP COM 210149100 47 1093 SH DEFINED 06 1093 0 0
CONSOLIDATED STORES CORP COM 210149100 18256 425178 SH DEFINED 14 372118 0 53060
CONSOLIDATED STORES CORP COM 210149100 2401 55928 SH DEFINED 15 29928 0 26000
CONSOLIDATED STORES CORP COM 210149100 2160 50300 SH DEFINED 16 50300 0 0
CONSOLIDATED STORES CORP COM 210149100 30619 713100 SH DEFINED 22 713100 0 0
CONSOLIDATED STORES CORP COM 210149100 1228 28600 SH OTHER 2216 0 28600 0
CONSOLIDATED STORES CORP COM 210149100 6930 161399 SH OTHER 2225 0 161399 0
CONSOLIDATED TOMOKA LD CO COM 210226106 316 16329 SH DEFINED 14 16329 0 0
CONSOLIDATION CAP CORP COM 210296109 985 39200 SH DEFINED 14 39200 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 454 37461 SH DEFINED 14 37461 0 0
CONSUMERS WTR CO COM 210723102 508 24610 SH DEFINED 14 24610 0 0
CONSUMERS WTR CO COM 210723102 4 200 SH DEFINED 15 200 0 0
<PAGE> PAGE 108
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CONSUMERS WTR CO COM 210723102 8 400 SH DEFINED 22 400 0 0
CONTIFINANCIAL CORP COM 21075V107 153 5021 SH DEFINED 05 800 0 4221
CONTIFINANCIAL CORP COM 21075V107 250 8200 SH DEFINED 09 8200 0 0
CONTIFINANCIAL CORP COM 21075V107 2282 74804 SH DEFINED 14 74804 0 0
CONTIFINANCIAL CORP COM 21075V107 40 1300 SH DEFINED 15 1300 0 0
CONTIFINANCIAL CORP COM 21075V107 3392 111200 SH DEFINED 16 21200 0 90000
CONTINENTAL AIRLS INC CL B 210795308 471 8000 SH DEFINED 03 8000 0 0
CONTINENTAL AIRLS INC CL B 210795308 595 10114 SH DEFINED 05 8915 0 1199
CONTINENTAL AIRLS INC CL B 210795308 9 150 SH OTHER 05 150 0 0
CONTINENTAL AIRLS INC CL B 210795308 826 14038 SH DEFINED 06 14038 0 0
CONTINENTAL AIRLS INC CL B 210795308 747 12695 SH DEFINED 07 11955 0 740
CONTINENTAL AIRLS INC CL B 210795308 176 3000 SH OTHER 07 3000 0 0
CONTINENTAL AIRLS INC CL B 210795308 8483 144230 SH DEFINED 14 140500 0 3730
CONTINENTAL AIRLS INC CL B 210795308 1485 25246 SH OTHER 14 10246 12300 2700
CONTINENTAL AIRLS INC CL B 210795308 865 14700 SH DEFINED 15 14700 0 0
CONTINENTAL AIRLS INC CL B 210795308 10416 177100 SH DEFINED 16 37100 0 140000
CONTINENTAL AIRLS INC CL B 210795308 9 151 SH DEFINED 28 110 0 41
CONTINENTAL AIRLS INC CL B 210795308 24 400 SH DEFINED 29 400 0 0
CONTINENTAL CAN INC DEL COM 211188107 373 9559 SH DEFINED 14 9559 0 0
CONTINENTAL HOMES HLDG CORP COM 21148C102 464 9975 SH DEFINED 14 9975 0 0
CONTINENTAL HOMES HLDG CORP COM 21148C102 14 300 SH DEFINED 22 300 0 0
CONTINENTAL MATLS CORP COM PAR $0.50 211615208 233 8268 SH DEFINED 14 8268 0 0
CONTROLADORA COML MEX SA DE GDR 21238A206 96 3900 SH DEFINED 03 3900 0 0
CONTROLADORA COML MEX SA DE GDR 21238A206 96 3900 SH DEFINED 05 3900 0 0
CONTROLADORA COML MEX SA DE GDR 21238A206 693 28300 SH DEFINED 22 28300 0 0
CONVERSE INC DEL COM 212540108 464 71456 SH DEFINED 14 71456 0 0
CONVERSE INC DEL COM 212540108 1 200 SH OTHER 14 200 0 0
CONVERSE INC DEL COM 212540108 142 21917 SH DEFINED 15 21917 0 0
COOKER RESTAURANT CORP COM NEW 216284208 278 27766 SH DEFINED 14 27766 0 0
COOKER RESTAURANT CORP COM NEW 216284208 7 700 SH DEFINED 15 700 0 0
COOPER CAMERON CORP COM 216640102 378 6267 SH DEFINED 05 5900 0 367
COOPER CAMERON CORP COM 216640102 7957 131800 SH DEFINED 09 0 0 131800
COOPER CAMERON CORP COM 216640102 8602 142475 SH DEFINED 14 139135 0 3340
COOPER CAMERON CORP COM 216640102 200 3314 SH OTHER 14 3314 0 0
COOPER CAMERON CORP COM 216640102 520 8612 SH DEFINED 15 8612 0 0
COOPER CAMERON CORP COM 216640102 794 13150 SH DEFINED 16 13150 0 0
COOPER CAMERON CORP COM 216640102 767 12700 SH OTHER 21 0 12700 0
COOPER CAMERON CORP COM 216640102 25430 421200 SH DEFINED 22 421200 0 0
COOPER CAMERON CORP COM 216640102 181 3000 SH DEFINED 29 3000 0 0
COOPER COS INC COM NEW 216648402 19 452 SH DEFINED 05 0 0 452
COOPER COS INC COM NEW 216648402 1872 44104 SH DEFINED 14 43804 0 300
COOPER COS INC COM NEW 216648402 700 16500 SH DEFINED 15 16500 0 0
COOPER COS INC COM NEW 216648402 34 800 SH DEFINED 22 800 0 0
COOPER COS INC COM NEW 216648402 85 2000 SH DEFINED 29 2000 0 0
COOPER INDS INC COM 216669101 2082 35028 SH DEFINED 03 35028 0 0
COOPER INDS INC COM 216669101 2144 36073 SH DEFINED 05 36073 0 0
COOPER INDS INC COM 216669101 76 1282 SH OTHER 05 1282 0 0
COOPER INDS INC COM 216669101 93 1560 SH DEFINED 06 1560 0 0
COOPER INDS INC COM 216669101 94958 1597600 SH DEFINED 09 1197800 0 399800
COOPER INDS INC COM 216669101 1557 26200 SH OTHER 0918 26200 0 0
<PAGE> PAGE 109
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
COOPER INDS INC COM 216669101 47016 791004 SH DEFINED 14 730132 100 60772
COOPER INDS INC COM 216669101 2117 35617 SH OTHER 14 23347 11270 1000
COOPER INDS INC COM 216669101 6879 115739 SH DEFINED 15 85886 0 29853
COOPER INDS INC COM 216669101 4155 69900 SH DEFINED 16 56700 0 13200
COOPER INDS INC COM 216669101 9076 152701 SH DEFINED 22 152701 0 0
COOPER INDS INC COM 216669101 1914 32200 SH OTHER 2216 0 32200 0
COOPER INDS INC COM 216669101 4389 73838 SH DEFINED 28 56721 0 17117
COOPER LIFE SCIENCES INC COM NEW 216712208 356 9088 SH DEFINED 14 9088 0 0
COOPER TIRE & RUBR CO COM 216831107 4 165 SH DEFINED 01 165 0 0
COOPER TIRE & RUBR CO COM 216831107 243 10225 SH DEFINED 05 10225 0 0
COOPER TIRE & RUBR CO COM 216831107 38 1580 SH DEFINED 06 1580 0 0
COOPER TIRE & RUBR CO COM 216831107 7947 334618 SH DEFINED 14 295239 0 39379
COOPER TIRE & RUBR CO COM 216831107 1340 56431 SH OTHER 14 45258 8973 2200
COOPER TIRE & RUBR CO COM 216831107 1233 51933 SH DEFINED 15 30933 0 21000
COOPER TIRE & RUBR CO COM 216831107 1083 45600 SH DEFINED 16 37000 0 8600
COOPER TIRE & RUBR CO COM 216831107 606 25503 SH DEFINED 22 25503 0 0
COOPER TIRE & RUBR CO COM 216831107 499 21000 SH OTHER 2216 0 21000 0
COOPER TIRE & RUBR CO COM 216831107 380 16000 SH OTHER 30 16000 0 0
COORS ADOLPH CO CL B 217016104 7522 214900 SH DEFINED 09 72900 0 142000
COORS ADOLPH CO CL B 217016104 364 10400 SH OTHER 0918 10400 0 0
COORS ADOLPH CO CL B 217016104 6786 193874 SH DEFINED 14 175264 0 18610
COORS ADOLPH CO CL B 217016104 1538 43932 SH DEFINED 15 33832 0 10100
COORS ADOLPH CO CL B 217016104 655 18700 SH DEFINED 16 18700 0 0
COORS ADOLPH CO CL B 217016104 421 12015 SH DEFINED 22 12015 0 0
COORS ADOLPH CO CL B 217016104 347 9900 SH OTHER 2216 0 9900 0
COPART INC COM 217204106 253 15100 SH DEFINED 09 15100 0 0
COPART INC COM 217204106 566 33811 SH DEFINED 14 33411 0 400
COPART INC COM 217204106 102 6100 SH DEFINED 15 6100 0 0
COPLEY PHARMACEUTICAL INC COM 21745K101 3900 557212 SH DEFINED 14 557212 0 0
COPLEY PHARMACEUTICAL INC COM 21745K101 3 400 SH DEFINED 15 400 0 0
COPYTELE INC COM 217721109 682 202211 SH DEFINED 14 199211 0 3000
COPYTELE INC COM 217721109 221 65400 SH DEFINED 15 65400 0 0
COR THERAPEUTICS INC COM 217753102 1024 82777 SH DEFINED 14 81477 0 1300
COR THERAPEUTICS INC COM 217753102 407 32856 SH DEFINED 15 32856 0 0
COR THERAPEUTICS INC COM 217753102 12 1000 SH DEFINED 22 1000 0 0
CORAM HEALTHCARE CORP COM 218103109 7 2519 SH DEFINED 01 2519 0 0
CORAM HEALTHCARE CORP COM 218103109 252 95998 SH DEFINED 14 95998 0 0
CORCOM INC COM 218356103 219 17732 SH DEFINED 14 17732 0 0
CORE INC MASS COM 21867P102 323 20500 SH DEFINED 14 20500 0 0
CORECOMM INC COM 21868N106 843 50598 SH DEFINED 14 49798 0 800
CORECOMM INC COM 21868N106 249 14926 SH DEFINED 15 14926 0 0
CORESTAFF INC COM 218690105 7051 187700 SH DEFINED 09 187700 0 0
CORESTATES FINL CORP COM 218695104 30542 340300 SH DEFINED 03 222600 0 117700
CORESTATES FINL CORP COM 218695104 898 10000 SH OTHER 03 10000 0 0
CORESTATES FINL CORP COM 218695104 6268 69842 SH DEFINED 05 68592 0 1250
CORESTATES FINL CORP COM 218695104 2644 29465 SH OTHER 05 28665 0 800
CORESTATES FINL CORP COM 218695104 54 600 SH OTHER 0508 600 0 0
CORESTATES FINL CORP COM 218695104 18 200 SH OTHER 0520 200 0 0
CORESTATES FINL CORP COM 218695104 334 3720 SH DEFINED 06 3720 0 0
CORESTATES FINL CORP COM 218695104 42 470 SH OTHER 06 470 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
CORESTATES FINL CORP COM 218695104 113501 1264639 SH DEFINED 14 1118301 12588 133750
CORESTATES FINL CORP COM 218695104 78352 873003 SH OTHER 14 374111 455696 43196
CORESTATES FINL CORP COM 218695104 12766 142239 SH DEFINED 15 91830 0 50409
CORESTATES FINL CORP COM 218695104 10321 115000 SH DEFINED 16 93000 0 22000
CORESTATES FINL CORP COM 218695104 9738 108500 SH DEFINED 22 108500 0 0
CORESTATES FINL CORP COM 218695104 4730 52700 SH OTHER 2216 0 52700 0
CORESTATES FINL CORP COM 218695104 18 200 SH DEFINED 30 200 0 0
CORESTATES FINL CORP COM 218695104 1686 18791 SH OTHER 30 5000 13791 0
CORN PRODS INTL INC COM 219023108 182 5075 SH DEFINED 05 5075 0 0
CORN PRODS INTL INC COM 219023108 36 1011 SH OTHER 05 1011 0 0
CORN PRODS INTL INC COM 219023108 223 6220 SH DEFINED 06 1485 0 4735
CORN PRODS INTL INC COM 219023108 42 1171 SH OTHER 06 200 0 971
CORN PRODS INTL INC COM 219023108 2 56 SH DEFINED 07 56 0 0
CORN PRODS INTL INC COM 219023108 3505 97703 SH DEFINED 14 93433 350 3920
CORN PRODS INTL INC COM 219023108 1429 39833 SH OTHER 14 14635 14398 10800
CORN PRODS INTL INC COM 219023108 332 9255 SH DEFINED 15 9255 0 0
CORN PRODS INTL INC COM 219023108 72 2000 SH DEFINED 22 2000 0 0
CORN PRODS INTL INC COM 219023108 11 300 SH OTHER 30 300 0 0
CORNERSTONE PPTYS INC COM 21922H103 87 4800 SH DEFINED 05 4800 0 0
CORNERSTONE PPTYS INC COM 21922H103 4856 266969 SH DEFINED 14 263669 0 3300
CORNERSTONE PPTYS INC COM 21922H103 1402 77062 SH DEFINED 15 77062 0 0
CORNERSTONE RLTY INCOME TR I COM 21922V102 711 57164 SH DEFINED 14 57164 0 0
CORNERSTONE RLTY INCOME TR I COM 21922V102 236 18936 SH DEFINED 15 18936 0 0
CORNERSTONE IMAGING INC COM 21922W100 176 30655 SH DEFINED 14 30655 0 0
CORNING DEL L P PFD MIPS CV 219319209 253 3700 SH DEFINED 06 0 0 3700
CORNING INC COM 219350105 1221 27600 SH DEFINED 05 27600 0 0
CORNING INC COM 219350105 142 3200 SH OTHER 05 3200 0 0
CORNING INC COM 219350105 2793 63125 SH DEFINED 06 17075 0 46050
CORNING INC COM 219350105 934 21110 SH OTHER 06 5560 0 15550
CORNING INC COM 219350105 42932 970214 SH DEFINED 14 857875 0 112339
CORNING INC COM 219350105 1836 41500 SH OTHER 14 6500 33400 1600
CORNING INC COM 219350105 6058 136903 SH DEFINED 15 79503 0 57400
CORNING INC COM 219350105 4792 108300 SH DEFINED 16 108300 0 0
CORNING INC COM 219350105 3801 85900 SH DEFINED 22 85900 0 0
CORNING INC COM 219350105 2721 61500 SH OTHER 2216 0 61500 0
CORPORATE EXPRESS INC COM 219888104 154 15400 SH DEFINED 05 15400 0 0
CORPORATE EXPRESS INC COM 219888104 577 57900 SH DEFINED 09 57900 0 0
CORPORATE EXPRESS INC COM 219888104 3393 340358 SH DEFINED 14 333533 0 6825
CORPORATE EXPRESS INC COM 219888104 222 22225 SH DEFINED 15 22225 0 0
CORPORACION BANCARIA DE ESPA SPONSORED ADR 219913100 11710 284738 SH DEFINED 03 284738 0 0
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CORPORACION BANCARIA DE ESPA SPONSORED ADR 219913100 1911 46468 SH DEFINED 05 43768 0 2700
CORPORACION BANCARIA DE ESPA SPONSORED ADR 219913100 2229 54200 SH DEFINED 22 54200 0 0
CORRECTIONAL SVCS CORP COM 219921103 290 18700 SH DEFINED 14 18700 0 0
CORRECTIONS CORP AMER COM 220256101 137 4000 SH DEFINED 03 4000 0 0
CORRECTIONS CORP AMER COM 220256101 307 9000 SH DEFINED 05 9000 0 0
CORRECTIONS CORP AMER COM 220256101 6362 186441 SH DEFINED 14 181741 0 4700
CORRECTIONS CORP AMER COM 220256101 416 12200 SH DEFINED 15 12200 0 0
CORRECTIONS CORP AMER COM 220256101 894 26200 SH DEFINED 16 26200 0 0
CORRECTIONS CORP AMER COM 220256101 809 23700 SH DEFINED 22 23700 0 0
<PAGE> PAGE 111
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CORT BUSINESS SVCS CORP COM 220493100 3205 67467 SH DEFINED 14 66967 0 500
CORT BUSINESS SVCS CORP COM 220493100 214 4500 SH OTHER 14 3600 900 0
CORT BUSINESS SVCS CORP COM 220493100 786 16537 SH DEFINED 15 16537 0 0
CORT BUSINESS SVCS CORP COM 220493100 1223 25750 SH DEFINED 16 25750 0 0
CORT BUSINESS SVCS CORP COM 220493100 551 11600 SH DEFINED 22 11600 0 0
CORTEX PHARMACEUTICALS INC COM NEW 220524300 75 43000 SH DEFINED 14 43000 0 0
CORTEX PHARMACEUTICALS INC COM NEW 220524300 5 3000 SH DEFINED 29 3000 0 0
CORUS BANKSHARES INC COM 220873103 1633 37211 SH DEFINED 14 36611 0 600
CORUS BANKSHARES INC COM 220873103 290 6600 SH DEFINED 15 6600 0 0
CORVAS INTL INC COM 221005101 146 29249 SH DEFINED 14 29249 0 0
CORVEL CORP COM 221006109 433 10889 SH DEFINED 14 10889 0 0
COST PLUS INC CALIF COM 221485105 882 27763 SH DEFINED 14 27456 0 307
COST PLUS INC CALIF COM 221485105 353 11107 SH DEFINED 15 11107 0 0
COSTCO COMPANIES INC COM 22160Q102 1339 25084 SH DEFINED 05 25084 0 0
COSTCO COMPANIES INC COM 22160Q102 38019 712300 SH DEFINED 09 460900 0 251400
COSTCO COMPANIES INC COM 22160Q102 5 100 SH OTHER 0918 100 0 0
COSTCO COMPANIES INC COM 22160Q102 46758 876030 SH DEFINED 14 771306 0 104724
COSTCO COMPANIES INC COM 22160Q102 151 2831 SH OTHER 14 1931 900 0
COSTCO COMPANIES INC COM 22160Q102 6440 120664 SH DEFINED 15 68401 0 52263
COSTCO COMPANIES INC COM 22160Q102 6577 123215 SH DEFINED 16 99700 0 23515
COSTCO COMPANIES INC COM 22160Q102 3678 68900 SH DEFINED 22 68900 0 0
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COTELLIGENT GROUP INC COM 221630106 443 14947 SH DEFINED 14 14947 0 0
COTELLIGENT GROUP INC COM 221630106 12 400 SH DEFINED 15 400 0 0
COTTON STS LIFE INS CO COM 221774102 251 14890 SH DEFINED 14 14890 0 0
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COUNTRYWIDE CR INDS INC DEL COM 222372104 2899 54500 SH DEFINED 09 54500 0 0
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COUNTRYWIDE CR INDS INC DEL COM 222372104 254 4784 SH OTHER 14 1384 3400 0
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COUNTRYWIDE CR INDS INC DEL COM 222372104 2691 50600 SH DEFINED 16 50600 0 0
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COUSINS PPTYS INC COM 222795106 2825 91495 SH DEFINED 14 89995 0 1500
COUSINS PPTYS INC COM 222795106 916 29661 SH DEFINED 15 29661 0 0
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COVANCE INC COM 222816100 77 3149 SH OTHER 14 1075 1674 400
COVANCE INC COM 222816100 1928 78487 SH DEFINED 15 78487 0 0
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COVENANT TRANS INC CL A 22284P105 716 32694 SH DEFINED 14 31494 0 1200
COVENANT TRANS INC CL A 22284P105 302 13788 SH DEFINED 15 13788 0 0
COVENANT TRANS INC CL A 22284P105 219 10000 SH DEFINED 22 10000 0 0
COVENTRY CORP COM 222853103 819 51000 SH DEFINED 09 51000 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
COVENTRY CORP COM 222853103 1772 110316 SH DEFINED 14 108116 0 2200
COVENTRY CORP COM 222853103 737 45900 SH DEFINED 15 45900 0 0
COVENTRY CORP COM 222853103 31 1900 SH DEFINED 22 1900 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 7 175 SH DEFINED 01 175 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 3876 92293 SH OTHER 03 0 0 92293
COX COMMUNICATIONS INC NEW CL A 224044107 352 8375 SH DEFINED 05 8375 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 18352 436945 SH DEFINED 14 433065 0 3880
COX COMMUNICATIONS INC NEW CL A 224044107 359 8540 SH OTHER 14 4290 3450 800
COX COMMUNICATIONS INC NEW CL A 224044107 881 20980 SH DEFINED 15 20980 0 0
COX COMMUNICATIONS INC NEW CL A 224044107 406 9672 SH DEFINED 29 8750 922 0
COX RADIO INC CL A 224051102 6164 127100 SH DEFINED 03 114600 0 12500
COX RADIO INC CL A 224051102 1552 32000 SH OTHER 03 0 0 32000
COX RADIO INC CL A 224051102 1921 39600 SH DEFINED 05 33600 0 6000
COX RADIO INC CL A 224051102 1635 33709 SH DEFINED 14 32709 0 1000
COX RADIO INC CL A 224051102 558 11515 SH DEFINED 15 11515 0 0
COX RADIO INC CL A 224051102 6019 124100 SH DEFINED 16 24100 0 100000
COX RADIO INC CL A 224051102 2677 55200 SH DEFINED 22 55200 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 476 11900 SH DEFINED 05 6700 0 5200
CRACKER BARREL OLD CTRY STR COM 224100107 6526 163160 SH DEFINED 14 159710 0 3450
CRACKER BARREL OLD CTRY STR COM 224100107 403 10075 SH DEFINED 15 10075 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 1471 36775 SH DEFINED 16 36775 0 0
CRACKER BARREL OLD CTRY STR COM 224100107 1061 26525 SH DEFINED 22 26525 0 0
CRAFTMADE INTL INC COM 22413E104 192 13050 SH DEFINED 14 13050 0 0
CRAIG CORP COM 224174102 178 14618 SH DEFINED 14 14618 0 0
CRAIG JENNY INC COM 224206102 289 49700 SH DEFINED 14 49700 0 0
CRAIG JENNY INC COM 224206102 2 400 SH DEFINED 15 400 0 0
CRANE CO COM 224399105 5 95 SH DEFINED 01 95 0 0
CRANE CO COM 224399105 217 4100 SH DEFINED 05 4100 0 0
CRANE CO COM 224399105 11930 225099 SH DEFINED 14 203078 0 22021
CRANE CO COM 224399105 632 11918 SH OTHER 14 346 8572 3000
CRANE CO COM 224399105 1401 26437 SH DEFINED 15 15049 0 11388
CRANE CO COM 224399105 1145 21600 SH DEFINED 16 21600 0 0
CRANE CO COM 224399105 26227 494850 SH DEFINED 22 494850 0 0
CRANE CO COM 224399105 649 12250 SH OTHER 2216 0 12250 0
CRAWFORD & CO CL B 224633107 2652 140516 SH DEFINED 14 138116 0 2400
CRAWFORD & CO CL B 224633107 908 48100 SH DEFINED 15 48100 0 0
CREATIVE COMPUTERS INC COM 22527E107 214 27072 SH DEFINED 14 27072 0 0
CREATIVE BIOMOLECULES INC COM 225270107 17 2000 SH DEFINED 05 2000 0 0
CREATIVE BIOMOLECULES INC COM 225270107 966 117033 SH DEFINED 14 116033 0 1000
CREATIVE BIOMOLECULES INC COM 225270107 372 45100 SH DEFINED 15 45100 0 0
CREDENCE SYS CORP COM 225302108 3 95 SH DEFINED 01 95 0 0
CREDENCE SYS CORP COM 225302108 11636 402100 SH DEFINED 03 361700 0 40400
CREDENCE SYS CORP COM 225302108 2668 92200 SH OTHER 03 0 0 92200
CREDENCE SYS CORP COM 225302108 3632 125500 SH DEFINED 05 107100 0 18400
CREDENCE SYS CORP COM 225302108 29 1000 SH OTHER 05 1000 0 0
CREDENCE SYS CORP COM 225302108 2130 73606 SH DEFINED 14 72206 0 1400
CREDENCE SYS CORP COM 225302108 6 205 SH OTHER 14 40 165 0
CREDENCE SYS CORP COM 225302108 880 30400 SH DEFINED 15 30400 0 0
CREDENCE SYS CORP COM 225302108 4630 160000 SH DEFINED 22 160000 0 0
CREDIT ACCEP CORP MICH COM 225310101 16 1729 SH DEFINED 05 0 0 1729
<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
CREDIT ACCEP CORP MICH COM 225310101 1255 134739 SH DEFINED 14 133819 0 920
CREDIT ACCEP CORP MICH COM 225310101 255 27383 SH DEFINED 15 27383 0 0
CREE RESH INC COM 225447101 301 18100 SH DEFINED 14 18100 0 0
CRESCENT OPER INC COM 22575M100 397 18579 SH DEFINED 14 18579 0 0
CRESCENT OPER INC COM 22575M100 28 1310 SH OTHER 14 0 1310 0
CRESCENT OPER INC COM 22575M100 2 90 SH DEFINED 15 90 0 0
CRESCENT OPER INC COM 22575M100 2 100 SH DEFINED 29 0 100 0
CRESCENT REAL ESTATE EQUITIE COM 225756105 389 10800 SH DEFINED 05 10800 0 0
CRESCENT REAL ESTATE EQUITIE COM 225756105 3449 95800 SH DEFINED 09 95800 0 0
CRESCENT REAL ESTATE EQUITIE COM 225756105 9499 263848 SH DEFINED 14 258148 0 5700
CRESCENT REAL ESTATE EQUITIE COM 225756105 533 14800 SH OTHER 14 0 14800 0
CRESCENT REAL ESTATE EQUITIE COM 225756105 1058 29400 SH DEFINED 15 29400 0 0
CRESCENT REAL ESTATE EQUITIE COM 225756105 360 10000 SH DEFINED 22 10000 0 0
CRESCENT REAL ESTATE EQUITIE COM 225756105 90 2500 SH DEFINED 29 0 2500 0
CRESTAR FINL CORP COM 226091106 721 12200 SH DEFINED 05 12200 0 0
CRESTAR FINL CORP COM 226091106 15536 262767 SH DEFINED 14 256465 0 6302
CRESTAR FINL CORP COM 226091106 537 9080 SH OTHER 14 9080 0 0
CRESTAR FINL CORP COM 226091106 1953 33030 SH DEFINED 15 33030 0 0
CRESTAR FINL CORP COM 226091106 2157 36490 SH DEFINED 16 36490 0 0
CRESTAR FINL CORP COM 226091106 1945 32890 SH DEFINED 22 32890 0 0
CRIIMI MAE INC COM 226603108 16678 1080300 SH DEFINED 09 1080300 0 0
CRIIMI MAE INC COM 226603108 2417 156557 SH DEFINED 14 154457 0 2100
CRIIMI MAE INC COM 226603108 537 34775 SH DEFINED 15 34775 0 0
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 91 6600 SH DEFINED 03 6600 0 0
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 172 12500 SH DEFINED 05 6600 0 5900
CRISTALERIAS DE CHILE S A SPONSORED ADR 226714103 660 48000 SH DEFINED 22 48000 0 0
CRITICARE SYS INC COM 226901106 218 65885 SH DEFINED 14 65885 0 0
CROMPTON & KNOWLES CORP COM 227111101 558 19285 SH DEFINED 05 19285 0 0
CROMPTON & KNOWLES CORP COM 227111101 6728 232500 SH DEFINED 09 132600 0 99900
CROMPTON & KNOWLES CORP COM 227111101 6863 237160 SH DEFINED 14 233181 0 3979
CROMPTON & KNOWLES CORP COM 227111101 348 12027 SH DEFINED 15 12027 0 0
CROMPTON & KNOWLES CORP COM 227111101 1572 54326 SH DEFINED 16 54326 0 0
CROMPTON & KNOWLES CORP COM 227111101 608 21000 SH OTHER 21 0 21000 0
CROMPTON & KNOWLES CORP COM 227111101 30616 1057976 SH DEFINED 22 1057976 0 0
CROSS A T CO CL A 227478104 3912 336500 SH DEFINED 09 336500 0 0
CROSS A T CO CL A 227478104 586 50434 SH DEFINED 14 49534 0 900
CROSS A T CO CL A 227478104 94 8100 SH DEFINED 15 8100 0 0
CROSS A T CO CL A 227478104 16 1400 SH DEFINED 16 0 0 1400
CROSS A T CO CL A 227478104 9 800 SH DEFINED 22 800 0 0
CROSS-CONTINENT AUTO RETAILE COM 227480100 304 42670 SH DEFINED 14 42670 0 0
CROSS TIMBERS OIL CO COM 227573102 2887 143433 SH DEFINED 14 140733 0 2700
CROSS TIMBERS OIL CO COM 227573102 924 45925 SH DEFINED 15 45925 0 0
CROSS TIMBERS OIL CO COM 227573102 36 1800 SH DEFINED 22 1800 0 0
CROSSMANN CMNTYS INC COM 22764E109 626 21100 SH DEFINED 14 21100 0 0
CROSSMANN CMNTYS INC COM 22764E109 1863 62750 SH DEFINED 22 62750 0 0
CROSS MED PRODS INC COM 227910106 147 19580 SH DEFINED 14 19580 0 0
CROWN AMERN RLTY TR SH BEN INT 228186102 422 45000 SH DEFINED 09 45000 0 0
CROWN AMERN RLTY TR SH BEN INT 228186102 926 98788 SH DEFINED 14 97088 0 1700
CROWN AMERN RLTY TR SH BEN INT 228186102 198 21100 SH DEFINED 15 21100 0 0
CROWN BOOKS CORP COM 228210100 103 15082 SH DEFINED 14 15082 0 0
<PAGE> PAGE 114
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CROWN CENT PETE CORP CL B 228219309 425 23071 SH DEFINED 14 23071 0 0
CROWN CENT PETE CORP CL B 228219309 7 400 SH DEFINED 15 400 0 0
CROWN CORK & SEAL INC COM 228255105 13079 244460 SH DEFINED 01 244460 0 0
CROWN CORK & SEAL INC COM 228255105 73437 1372650 SH DEFINED 03 904950 0 467700
CROWN CORK & SEAL INC COM 228255105 1889 35300 SH OTHER 03 35300 0 0
CROWN CORK & SEAL INC COM 228255105 4280 80000 SH DEFINED 05 80000 0 0
CROWN CORK & SEAL INC COM 228255105 6650 124300 SH DEFINED 09 12200 0 112100
CROWN CORK & SEAL INC COM 228255105 658 12300 SH OTHER 0918 12300 0 0
CROWN CORK & SEAL INC COM 228255105 43372 810700 SH DEFINED 14 699393 0 111307
CROWN CORK & SEAL INC COM 228255105 1324 24750 SH OTHER 14 0 4900 19850
CROWN CORK & SEAL INC COM 228255105 5503 102854 SH DEFINED 15 70054 0 32800
CROWN CORK & SEAL INC COM 228255105 11085 207200 SH DEFINED 16 103100 0 104100
CROWN CORK & SEAL INC COM 228255105 11 200 SH OTHER 21 0 200 0
CROWN CORK & SEAL INC COM 228255105 33820 632150 SH DEFINED 22 632150 0 0
CROWN CORK & SEAL INC COM 228255105 2124 39700 SH OTHER 2216 0 39700 0
CROWN CORK & SEAL INC COM 228255105 27 500 SH DEFINED 30 500 0 0
CROWN CRAFTS INC COM 228309100 406 19372 SH DEFINED 14 19372 0 0
CROWN CRAFTS INC COM 228309100 4 200 SH DEFINED 15 200 0 0
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 50 2000 SH DEFINED 05 2000 0 0
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 1000 40000 SH DEFINED 14 40000 0 0
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439105 25 1000 SH OTHER 14 0 1000 0
CROWN RES CORP COM 228569109 182 40426 SH DEFINED 14 39626 0 800
CRYOLIFE INC COM 228903100 235 13850 SH DEFINED 14 13850 0 0
CRYOMEDICAL SCIENCES INC COM 229049101 18 56900 SH DEFINED 14 56900 0 0
CRYSTAL OIL CO COM PAR$.01NEW 229385703 303 7160 SH DEFINED 14 7160 0 0
CUBIC CORP COM 229669106 613 26100 SH DEFINED 03 25300 0 800
CUBIC CORP COM 229669106 376 16000 SH OTHER 03 0 0 16000
CUBIC CORP COM 229669106 104 4425 SH DEFINED 05 4425 0 0
CUBIC CORP COM 229669106 652 27763 SH DEFINED 14 27313 0 450
CUBIC CORP COM 229669106 102 4350 SH DEFINED 15 4350 0 0
CUBIC CORP COM 229669106 143 6100 SH DEFINED 22 6100 0 0
CULLEN FROST BANKERS INC COM 229899109 95 1600 SH DEFINED 06 0 0 1600
CULLEN FROST BANKERS INC COM 229899109 9911 167810 SH DEFINED 09 167810 0 0
CULLEN FROST BANKERS INC COM 229899109 13402 226916 SH DEFINED 14 225916 0 1000
CULLEN FROST BANKERS INC COM 229899109 754 12760 SH OTHER 14 12760 0 0
CULLEN FROST BANKERS INC COM 229899109 992 16800 SH DEFINED 15 16800 0 0
CULLEN FROST BANKERS INC COM 229899109 6775 114700 SH DEFINED 16 34700 0 80000
CULLEN FROST BANKERS INC COM 229899109 3295 55790 SH DEFINED 22 55790 0 0
CUISINE SOLUTIONS INC COM 229904107 27 26596 SH DEFINED 14 26596 0 0
CULLIGAN WTR TECHNOLOGIES IN COM 230029100 2 27 SH DEFINED 05 27 0 0
CULLIGAN WTR TECHNOLOGIES IN COM 230029100 4883 81977 SH DEFINED 14 80746 0 1231
CULLIGAN WTR TECHNOLOGIES IN COM 230029100 9 146 SH OTHER 14 136 10 0
CULLIGAN WTR TECHNOLOGIES IN COM 230029100 1773 29759 SH DEFINED 15 29759 0 0
CULLIGAN WTR TECHNOLOGIES IN COM 230029100 494 8300 SH DEFINED 16 8300 0 0
CULLIGAN WTR TECHNOLOGIES IN COM 230029100 24570 412500 SH DEFINED 22 412500 0 0
CULP INC COM 230215105 664 32405 SH DEFINED 14 32405 0 0
CULP INC COM 230215105 128 6230 SH DEFINED 15 6230 0 0
CUMMINS ENGINE INC COM 231021106 215 3900 SH DEFINED 05 3900 0 0
CUMMINS ENGINE INC COM 231021106 66 1200 SH DEFINED 06 700 0 500
CUMMINS ENGINE INC COM 231021106 5860 106300 SH DEFINED 09 106300 0 0
<PAGE> PAGE 115
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CUMMINS ENGINE INC COM 231021106 25487 462341 SH DEFINED 14 411893 0 50448
CUMMINS ENGINE INC COM 231021106 342 6213 SH OTHER 14 613 5050 550
CUMMINS ENGINE INC COM 231021106 1475 26756 SH DEFINED 15 16356 0 10400
CUMMINS ENGINE INC COM 231021106 6972 126475 SH DEFINED 16 70375 0 56100
CUMMINS ENGINE INC COM 231021106 1237 22447 SH DEFINED 22 22447 0 0
CUMMINS ENGINE INC COM 231021106 739 13400 SH OTHER 2216 0 13400 0
CUMMINS ENGINE INC COM 231021106 17 300 SH DEFINED 30 300 0 0
CURATIVE HEALTH SVCS INC COM 231264102 16 471 SH DEFINED 05 0 0 471
CURATIVE HEALTH SVCS INC COM 231264102 1407 42234 SH DEFINED 14 41634 0 600
CURATIVE HEALTH SVCS INC COM 231264102 586 17600 SH DEFINED 15 17600 0 0
CURATIVE HEALTH SVCS INC COM 231264102 6593 197900 SH DEFINED 16 37900 0 160000
CURATIVE HEALTH SVCS INC COM 231264102 27 800 SH DEFINED 22 800 0 0
CURTISS WRIGHT CORP COM 231561101 928 23946 SH DEFINED 14 23546 0 400
CURTISS WRIGHT CORP COM 231561101 155 4000 SH DEFINED 15 4000 0 0
CYBERGUARD CORP COM 231910100 328 34555 SH DEFINED 14 34555 0 0
CYBERGUARD CORP COM 231910100 7 691 SH OTHER 14 175 516 0
CYBERCASH INC COM 232462101 338 20800 SH DEFINED 14 20800 0 0
CYBERMEDIA INC COM 23249P107 3070 446500 SH DEFINED 09 446500 0 0
CYBERMEDIA INC COM 23249P107 289 42023 SH DEFINED 14 42023 0 0
CYBERMEDIA INC COM 23249P107 83 12000 SH DEFINED 15 12000 0 0
CYBERONICS INC COM 23251P102 758 23794 SH DEFINED 14 23794 0 0
CYBERONICS INC COM 23251P102 16 500 SH DEFINED 15 500 0 0
CYBEROPTICS CORP COM 232517102 320 11850 SH DEFINED 14 11850 0 0
CYGNE DESIGNS INC COM 232556100 6 20300 SH DEFINED 14 20300 0 0
CYGNE DESIGNS INC COM 232556100 1 5000 SH DEFINED 15 5000 0 0
CYGNUS INC COM 232560102 2699 163600 SH DEFINED 09 163600 0 0
CYGNUS INC COM 232560102 1116 67617 SH DEFINED 14 66517 0 1100
CYGNUS INC COM 232560102 417 25300 SH DEFINED 15 25300 0 0
CYGNUS INC COM 232560102 932 56500 SH OTHER 21 0 56500 0
CYGNUS INC COM 232560102 1917 116200 SH DEFINED 22 116200 0 0
CYLINK CORP COM 232565101 1115 77222 SH DEFINED 14 76122 0 1100
CYLINK CORP COM 232565101 362 25100 SH DEFINED 15 25100 0 0
CYMER INC COM 232572107 47 2340 SH DEFINED 05 0 0 2340
CYMER INC COM 232572107 2895 143381 SH DEFINED 14 141781 0 1600
CYMER INC COM 232572107 773 38300 SH DEFINED 15 38300 0 0
CYMER INC COM 232572107 141 7000 SH DEFINED 22 7000 0 0
CYPRESS BIOSCIENCES INC COM 232674101 127 48397 SH DEFINED 14 48397 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 3021 300200 SH DEFINED 03 277500 0 22700
CYPRESS SEMICONDUCTOR CORP COM 232806109 1136 112900 SH OTHER 03 0 0 112900
CYPRESS SEMICONDUCTOR CORP COM 232806109 942 93600 SH DEFINED 05 75400 0 18200
CYPRESS SEMICONDUCTOR CORP COM 232806109 2084 207104 SH DEFINED 14 200474 0 6630
CYPRESS SEMICONDUCTOR CORP COM 232806109 235 23330 SH DEFINED 15 23330 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 302 30018 SH DEFINED 16 30018 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 844 83918 SH DEFINED 22 83918 0 0
CYPRUS AMAX MINERALS CO COM 232809103 1812 109000 SH DEFINED 03 98100 0 10900
CYPRUS AMAX MINERALS CO COM 232809103 763 45900 SH DEFINED 05 45500 0 400
CYPRUS AMAX MINERALS CO COM 232809103 0 15 SH OTHER 05 15 0 0
CYPRUS AMAX MINERALS CO COM 232809103 10 582 SH DEFINED 06 582 0 0
CYPRUS AMAX MINERALS CO COM 232809103 10 600 SH DEFINED 07 600 0 0
CYPRUS AMAX MINERALS CO COM 232809103 5378 323500 SH DEFINED 09 323500 0 0
<PAGE> PAGE 116
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
CYPRUS AMAX MINERALS CO COM 232809103 1849 111200 SH OTHER 0918 111200 0 0
CYPRUS AMAX MINERALS CO COM 232809103 6675 401509 SH DEFINED 14 356309 0 45200
CYPRUS AMAX MINERALS CO COM 232809103 23 1400 SH OTHER 14 119 1071 210
CYPRUS AMAX MINERALS CO COM 232809103 1054 63385 SH DEFINED 15 40174 0 23211
CYPRUS AMAX MINERALS CO COM 232809103 898 54000 SH DEFINED 16 43900 0 10100
CYPRUS AMAX MINERALS CO COM 232809103 1024 61608 SH DEFINED 22 61608 0 0
CYPRUS AMAX MINERALS CO COM 232809103 414 24900 SH OTHER 2216 0 24900 0
CYRK INC COM 232817106 437 28200 SH DEFINED 14 28200 0 0
CYRK INC COM 232817106 9 600 SH DEFINED 15 600 0 0
CYTEL CORP COM 23282E100 121 68048 SH DEFINED 14 68048 0 0
CYTEC INDS INC COM 232820100 1484 26950 SH DEFINED 05 25825 0 1125
CYTEC INDS INC COM 232820100 28 500 SH OTHER 05 500 0 0
CYTEC INDS INC COM 232820100 413 7500 SH DEFINED 06 5340 0 2160
CYTEC INDS INC COM 232820100 48 870 SH OTHER 07 870 0 0
CYTEC INDS INC COM 232820100 26596 483002 SH DEFINED 14 469712 0 13290
CYTEC INDS INC COM 232820100 335 6077 SH OTHER 14 686 3276 2115
CYTEC INDS INC COM 232820100 391 7100 SH DEFINED 15 7100 0 0
CYTEC INDS INC COM 232820100 12527 227500 SH DEFINED 16 83500 0 144000
CYTEC INDS INC COM 232820100 11007 199890 SH DEFINED 22 199890 0 0
CYTEC INDS INC COM 232820100 16880 306560 SH DEFINED 28 246806 0 59754
CYTEC INDS INC COM 232820100 150 2730 SH DEFINED 29 300 2430 0
CYTEC INDS INC COM 232820100 436 7910 SH DEFINED 30 7910 0 0
CYTOGEN CORP COM 232824102 404 187556 SH DEFINED 14 184856 0 2700
CYTOGEN CORP COM 232824102 134 62300 SH DEFINED 15 62300 0 0
CYTRX CORP COM NEW 232828301 67 19972 SH DEFINED 14 19972 0 0
CYTRX CORP COM NEW 232828301 2 675 SH DEFINED 15 675 0 0
D & N FINL CORP COM 232864108 686 24489 SH DEFINED 14 24489 0 0
D & N FINL CORP COM 232864108 7029 251040 SH OTHER 21 0 251040 0
D & N FINL CORP COM 232864108 7099 253550 SH DEFINED 22 253550 0 0
CYTOTHERAPEUTICS INC COM 232923102 199 59100 SH DEFINED 14 59100 0 0
CYTYC CORP COM 232946103 1430 57194 SH DEFINED 14 56494 0 700
CYTYC CORP COM 232946103 505 20200 SH DEFINED 15 20200 0 0
DII GROUP INC COM 232949107 1 40 SH DEFINED 05 40 0 0
DII GROUP INC COM 232949107 6577 305900 SH DEFINED 09 305900 0 0
DII GROUP INC COM 232949107 1744 81094 SH DEFINED 14 79894 0 1200
DII GROUP INC COM 232949107 698 32452 SH DEFINED 15 32452 0 0
DBT ONLINE INC COM 233044106 900 40008 SH DEFINED 14 40008 0 0
DBT ONLINE INC COM 233044106 194 8600 SH DEFINED 15 8600 0 0
DDL ELECTRS INC COM 233167105 27 33205 SH DEFINED 14 33205 0 0
DEP CORP COM NEW 233202407 103 37330 SH DEFINED 14 37330 0 0
DNAP HLDG CORP COM 23323K107 69 17254 SH DEFINED 14 17254 0 0
DM MANAGEMENT CO COM 233233105 306 14471 SH DEFINED 14 14471 0 0
DQE INC COM 23329J104 3817 102472 SH DEFINED 05 100872 550 1050
DQE INC COM 23329J104 1996 53584 SH OTHER 05 53284 0 300
DQE INC COM 23329J104 22 600 SH OTHER 0520 600 0 0
DQE INC COM 23329J104 455 12220 SH DEFINED 06 9870 0 2350
DQE INC COM 23329J104 38 1015 SH OTHER 06 1015 0 0
DQE INC COM 23329J104 26538 712419 SH DEFINED 14 647389 0 65030
DQE INC COM 23329J104 4269 114603 SH OTHER 14 68811 43517 2275
DQE INC COM 23329J104 862 23150 SH DEFINED 15 23150 0 0
<PAGE> PAGE 117
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DQE INC COM 23329J104 13655 366575 SH DEFINED 16 230575 0 136000
DQE INC COM 23329J104 3312 88920 SH DEFINED 22 88920 0 0
DQE INC COM 23329J104 205 5500 SH OTHER 2216 0 5500 0
DQE INC COM 23329J104 69 1850 SH DEFINED 30 1850 0 0
DQE INC COM 23329J104 11 300 SH OTHER 30 0 300 0
DPL INC COM 233293109 352 18050 SH DEFINED 05 18050 0 0
DPL INC COM 233293109 26 1350 SH OTHER 05 1350 0 0
DPL INC COM 233293109 16 795 SH DEFINED 07 795 0 0
DPL INC COM 233293109 17215 882839 SH DEFINED 14 840922 1687 40230
DPL INC COM 233293109 4663 239143 SH OTHER 14 100872 124791 13480
DPL INC COM 233293109 912 46755 SH DEFINED 15 46755 0 0
DPL INC COM 233293109 248 12700 SH DEFINED 16 12700 0 0
DPL INC COM 233293109 21 1081 SH DEFINED 30 1081 0 0
DRS TECHNOLOGIES INC COM 23330X100 225 16241 SH DEFINED 14 16241 0 0
D R HORTON INC COM 23331A109 8096 379863 SH DEFINED 09 379863 0 0
D R HORTON INC COM 23331A109 1908 89535 SH DEFINED 14 88563 0 972
D R HORTON INC COM 23331A109 324 15215 SH DEFINED 15 15215 0 0
D R HORTON INC COM 23331A109 401 18800 SH DEFINED 16 18800 0 0
D R HORTON INC COM 23331A109 1959 91900 SH DEFINED 22 91900 0 0
DSC COMMUNICATIONS CORP COM 233311109 35225 1936700 SH DEFINED 03 1393400 0 543300
DSC COMMUNICATIONS CORP COM 233311109 3017 165900 SH OTHER 03 42500 0 123400
DSC COMMUNICATIONS CORP COM 233311109 3823 210200 SH DEFINED 05 190400 0 19800
DSC COMMUNICATIONS CORP COM 233311109 202 11100 SH DEFINED 09 11100 0 0
DSC COMMUNICATIONS CORP COM 233311109 8630 474474 SH DEFINED 14 416340 0 58134
DSC COMMUNICATIONS CORP COM 233311109 57 3150 SH OTHER 14 3000 150 0
DSC COMMUNICATIONS CORP COM 233311109 3103 170614 SH DEFINED 15 141514 0 29100
DSC COMMUNICATIONS CORP COM 233311109 1230 67600 SH DEFINED 16 55200 0 12400
DSC COMMUNICATIONS CORP COM 233311109 5626 309300 SH DEFINED 22 309300 0 0
DSC COMMUNICATIONS CORP COM 233311109 571 31400 SH OTHER 2216 0 31400 0
DSP GROUP INC COM 23332B106 268 14000 SH DEFINED 14 14000 0 0
DSP GROUP INC COM 23332B106 6 300 SH DEFINED 15 300 0 0
DSP COMMUNICATIONS INC COM 23332K106 621 36400 SH DEFINED 09 36400 0 0
DSP COMMUNICATIONS INC COM 23332K106 2422 141970 SH DEFINED 14 140070 0 1900
DSP COMMUNICATIONS INC COM 23332K106 935 54800 SH DEFINED 15 54800 0 0
DST SYS INC DEL COM 233326107 229 4353 SH DEFINED 05 3200 0 1153
DST SYS INC DEL COM 233326107 5188 98693 SH DEFINED 14 96793 0 1900
DST SYS INC DEL COM 233326107 373 7100 SH DEFINED 15 7100 0 0
DT INDUSTRIES INC COM 23333J108 56 1469 SH DEFINED 06 0 0 1469
DT INDUSTRIES INC COM 23333J108 5661 147512 SH DEFINED 14 147012 0 500
DT INDUSTRIES INC COM 23333J108 365 9524 SH DEFINED 15 9524 0 0
DT INDUSTRIES INC COM 23333J108 1600 41700 SH DEFINED 22 41700 0 0
DTE ENERGY CO COM 233331107 657 16700 SH DEFINED 05 16700 0 0
DTE ENERGY CO COM 233331107 59304 1508500 SH DEFINED 09 795200 0 713300
DTE ENERGY CO COM 233331107 826 21000 SH OTHER 0918 21000 0 0
DTE ENERGY CO COM 233331107 28036 713156 SH DEFINED 14 635115 0 78041
DTE ENERGY CO COM 233331107 463 11769 SH OTHER 14 8169 3600 0
DTE ENERGY CO COM 233331107 4095 104171 SH DEFINED 15 66671 0 37500
DTE ENERGY CO COM 233331107 2717 69100 SH DEFINED 16 69100 0 0
DTE ENERGY CO COM 233331107 1852 47100 SH DEFINED 22 47100 0 0
DTE ENERGY CO COM 233331107 1517 38600 SH OTHER 2216 0 38600 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
DTE ENERGY CO COM 233331107 79 2000 SH DEFINED 29 2000 0 0
DVI INC COM 233343102 401 17500 SH DEFINED 14 17500 0 0
DAIMLER BENZ A G SPONSORED ADR 233829308 13003 140000 SH OTHER 2224 0 140000 0
DAIMLER BENZ A G SPONSORED ADR 233829308 18 190 SH DEFINED 29 190 0 0
DAIN RAUSCHER CORP COM 233856103 2363 41058 SH DEFINED 14 40258 0 800
DAIN RAUSCHER CORP COM 233856103 579 10050 SH DEFINED 15 10050 0 0
DAIN RAUSCHER CORP COM 233856103 420 7300 SH DEFINED 16 7300 0 0
DAIN RAUSCHER CORP COM 233856103 46 800 SH DEFINED 22 800 0 0
DAIRY MART CONVENIENCE STORE CL A 233860204 63 14435 SH DEFINED 14 14435 0 0
DAISYTEK INTL CORP COM 234053106 918 37674 SH DEFINED 14 37274 0 400
DAISYTEK INTL CORP COM 234053106 293 12000 SH DEFINED 15 12000 0 0
DAL-TILE INTL INC COM 23426R108 2017 155886 SH DEFINED 14 153586 0 2300
DAL-TILE INTL INC COM 23426R108 651 50300 SH DEFINED 15 50300 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 6 180 SH DEFINED 01 180 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 227 6755 SH DEFINED 05 6130 0 625
DALLAS SEMICONDUCTOR CORP COM 235204104 6 170 SH OTHER 05 170 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 147 4380 SH DEFINED 06 2820 0 1560
DALLAS SEMICONDUCTOR CORP COM 235204104 16 490 SH OTHER 07 490 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 7503 223138 SH DEFINED 14 216508 0 6630
DALLAS SEMICONDUCTOR CORP COM 235204104 11 340 SH OTHER 14 0 340 0
DALLAS SEMICONDUCTOR CORP COM 235204104 205 6100 SH DEFINED 15 6100 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 4464 132750 SH DEFINED 16 32750 0 100000
DALLAS SEMICONDUCTOR CORP COM 235204104 1826 54290 SH DEFINED 22 54290 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 5536 164628 SH DEFINED 28 132551 0 32077
DALLAS SEMICONDUCTOR CORP COM 235204104 48 1440 SH DEFINED 29 40 1400 0
DALLAS SEMICONDUCTOR CORP COM 235204104 153 4540 SH DEFINED 30 4540 0 0
DAMARK INTL INC CL A 235691102 306 24716 SH DEFINED 14 24716 0 0
DAMARK INTL INC CL A 235691102 100 8100 SH DEFINED 22 8100 0 0
DAMES & MOORE GROUP INC COM 235713104 24 1776 SH DEFINED 05 0 0 1776
DAMES & MOORE GROUP INC COM 235713104 1114 83700 SH DEFINED 09 83700 0 0
DAMES & MOORE GROUP INC COM 235713104 857 64363 SH DEFINED 14 63263 0 1100
DAMES & MOORE GROUP INC COM 235713104 124 9300 SH DEFINED 15 9300 0 0
DAMES & MOORE GROUP INC COM 235713104 20 1500 SH DEFINED 22 1500 0 0
DANA CORP COM 235811106 785 13520 SH DEFINED 05 13520 0 0
DANA CORP COM 235811106 26 440 SH OTHER 05 440 0 0
DANA CORP COM 235811106 10724 184700 SH DEFINED 09 184700 0 0
DANA CORP COM 235811106 26616 458397 SH DEFINED 14 407411 0 50986
DANA CORP COM 235811106 1603 27601 SH OTHER 14 6941 20660 0
DANA CORP COM 235811106 6598 113632 SH DEFINED 15 88232 0 25400
DANA CORP COM 235811106 4204 72400 SH DEFINED 16 60900 0 11500
DANA CORP COM 235811106 2096 36100 SH DEFINED 22 36100 0 0
DANA CORP COM 235811106 1626 28000 SH OTHER 2216 0 28000 0
DANAHER CORP DEL COM 235851102 266 3500 SH DEFINED 05 3500 0 0
DANAHER CORP DEL COM 235851102 3827 50400 SH DEFINED 09 15100 0 35300
DANAHER CORP DEL COM 235851102 9927 130723 SH DEFINED 14 128893 0 1830
DANAHER CORP DEL COM 235851102 1291 17000 SH OTHER 14 17000 0 0
DANAHER CORP DEL COM 235851102 390 5130 SH DEFINED 15 5130 0 0
DANAHER CORP DEL COM 235851102 15355 202202 SH DEFINED 16 61602 0 140600
DANAHER CORP DEL COM 235851102 1678 22102 SH DEFINED 22 22102 0 0
DANIEL INDS DEL COM 236235107 6207 309400 SH DEFINED 09 309400 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
DANIEL INDS DEL COM 236235107 1034 51542 SH DEFINED 14 50742 0 800
DANIEL INDS DEL COM 236235107 229 11400 SH DEFINED 15 11400 0 0
DANIEL INDS DEL COM 236235107 22 1100 SH DEFINED 22 1100 0 0
DANIELSON HLDG CORP COM 236274106 411 54791 SH DEFINED 14 54791 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 7791 424000 SH DEFINED 03 395000 0 29000
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 2334 127000 SH OTHER 03 0 0 127000
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 3471 188900 SH DEFINED 05 168400 0 20500
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 6 350 SH DEFINED 14 350 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277109 3844 209200 SH DEFINED 22 209200 0 0
DAOU SYS INC COM 237015102 395 20200 SH DEFINED 14 20200 0 0
DARDEN RESTAURANTS INC COM 237194105 411 26400 SH DEFINED 05 25900 0 500
DARDEN RESTAURANTS INC COM 237194105 211 13550 SH OTHER 05 13150 0 400
DARDEN RESTAURANTS INC COM 237194105 11160 717100 SH DEFINED 09 330300 0 386800
DARDEN RESTAURANTS INC COM 237194105 1282 82400 SH OTHER 0918 82400 0 0
DARDEN RESTAURANTS INC COM 237194105 10173 653652 SH DEFINED 14 577197 0 76455
DARDEN RESTAURANTS INC COM 237194105 2103 135133 SH OTHER 14 94811 34070 6252
DARDEN RESTAURANTS INC COM 237194105 1691 108686 SH DEFINED 15 69986 0 38700
DARDEN RESTAURANTS INC COM 237194105 1066 68500 SH DEFINED 16 68500 0 0
DARDEN RESTAURANTS INC COM 237194105 13187 847300 SH DEFINED 22 847300 0 0
DARDEN RESTAURANTS INC COM 237194105 605 38900 SH OTHER 2216 0 38900 0
DART GROUP CORP CL A 237415104 907 6623 SH DEFINED 14 6523 0 100
DART GROUP CORP CL A 237415104 123 900 SH DEFINED 15 900 0 0
DATA BROADCASTING CORP COM 237596101 354 61639 SH DEFINED 14 61639 0 0
DATA DIMENSIONS INC COM PAR $0.001 237654207 485 37500 SH DEFINED 14 37500 0 0
DATA DIMENSIONS INC COM PAR $0.001 237654207 154 11880 SH DEFINED 15 11880 0 0
DATA GEN CORP COM 237688106 3861 216741 SH DEFINED 14 196742 0 19999
DATA GEN CORP COM 237688106 45 2500 SH OTHER 14 0 2500 0
DATA GEN CORP COM 237688106 905 50797 SH DEFINED 15 39497 0 11300
DATA GEN CORP COM 237688106 399 22400 SH DEFINED 16 22400 0 0
DATA GEN CORP COM 237688106 278 15603 SH DEFINED 22 15603 0 0
DATA GEN CORP COM 237688106 226 12700 SH OTHER 2216 0 12700 0
DATA I O CORP COM 237690102 192 37033 SH DEFINED 14 37033 0 0
DATA PROCESSING RES CORP COM 237823109 832 26771 SH DEFINED 14 26771 0 0
DATA PROCESSING RES CORP COM 237823109 180 5800 SH DEFINED 15 5800 0 0
DATA RACE INC COM 237842109 22 11674 SH DEFINED 14 11674 0 0
DATA RESH ASSOC INC COM 237853106 198 14405 SH DEFINED 14 14405 0 0
DATA SYS & SOFTWARE INC COM 237887104 100 18981 SH DEFINED 14 18981 0 0
DATA SYS NETWORK CORP COM 237891106 76 12111 SH DEFINED 14 12111 0 0
DATAFLEX CORP COM 237905104 85 22220 SH DEFINED 14 22220 0 0
DATAKEY INC COM 237909106 44 15639 SH DEFINED 14 15639 0 0
DATAWATCH CORP COM 237917109 116 41204 SH DEFINED 14 41204 0 0
DATAWORKS CORP COM 237924105 529 20055 SH DEFINED 14 20055 0 0
DATAWORKS CORP COM 237924105 58 2200 SH OTHER 14 2200 0 0
DATAWORKS CORP COM 237924105 11 400 SH DEFINED 15 400 0 0
DATA TRANSLATION INC NEW COM 238016109 40 25895 SH DEFINED 14 25895 0 0
DATA TRANSLATION INC NEW COM 238016109 2 1525 SH DEFINED 15 1525 0 0
DATA TRANSMISSION NETWORK CO COM 238017107 1240 35937 SH DEFINED 14 35837 0 100
DATA TRANSMISSION NETWORK CO COM 238017107 407 11800 SH DEFINED 15 11800 0 0
DATAMARINE INTL INC COM 238045108 111 21987 SH DEFINED 14 21987 0 0
DATAPOINT CORP COM PAR $0.25 238100200 63 21084 SH DEFINED 14 21084 0 0
<PAGE> PAGE 120
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DATARAM CORP COM PAR $1 238108203 127 10713 SH DEFINED 14 10713 0 0
DATASCOPE CORP COM 238113104 93 3565 SH DEFINED 05 0 0 3565
DATASCOPE CORP COM 238113104 1298 49904 SH DEFINED 14 49004 0 900
DATASCOPE CORP COM 238113104 278 10700 SH DEFINED 15 10700 0 0
DATASCOPE CORP COM 238113104 23 900 SH DEFINED 22 900 0 0
DATASTREAM SYS INC COM 238124101 571 25800 SH DEFINED 14 25800 0 0
DATASTREAM SYS INC COM 238124101 22 1000 SH DEFINED 15 1000 0 0
DATRON SYS INC DEL COM 238173108 90 10867 SH DEFINED 14 10867 0 0
DATUM INC COM 238208102 222 15545 SH DEFINED 14 15545 0 0
DATUM INC COM 238208102 3 200 SH DEFINED 15 200 0 0
DAVE & BUSTERS INC COM 23833N104 512 18894 SH DEFINED 14 18894 0 0
DAVCO RESTAURANTS COM 238330104 553 28000 SH DEFINED 14 28000 0 0
DAVEL COMMUNICATIONS GROUP COM 238338107 300 11723 SH DEFINED 14 11723 0 0
DAVEL COMMUNICATIONS GROUP COM 238338107 3 100 SH OTHER 14 0 0 100
DAVOX CORP COM 239208101 274 8800 SH DEFINED 03 8800 0 0
DAVOX CORP COM 239208101 12 386 SH DEFINED 05 0 0 386
DAVOX CORP COM 239208101 1183 37998 SH DEFINED 14 37298 0 700
DAVOX CORP COM 239208101 341 10950 SH DEFINED 15 10950 0 0
DAW TECHNOLOGIES INC COM 239220106 59 41200 SH DEFINED 14 41200 0 0
DAWSON PRODTN SVCS INC COM 239423106 341 27000 SH DEFINED 14 27000 0 0
DAWSON PRODTN SVCS INC COM 239423106 43 3400 SH OTHER 14 3400 0 0
DAXOR CORP COM 239467103 370 25075 SH DEFINED 14 25075 0 0
DAY RUNNER INC COM 239545106 1798 80800 SH DEFINED 09 80800 0 0
DAY RUNNER INC COM 239545106 903 40566 SH DEFINED 14 39966 0 600
DAY RUNNER INC COM 239545106 289 13000 SH DEFINED 15 13000 0 0
DAYTON HUDSON CORP COM 239753106 7574 86067 SH DEFINED 05 86067 0 0
DAYTON HUDSON CORP COM 239753106 2310 26255 SH OTHER 05 25655 0 600
DAYTON HUDSON CORP COM 239753106 308 3505 SH DEFINED 06 2835 0 670
DAYTON HUDSON CORP COM 239753106 241965 2749600 SH DEFINED 09 1354900 0 1394700
DAYTON HUDSON CORP COM 239753106 9750 110800 SH OTHER 0918 110800 0 0
DAYTON HUDSON CORP COM 239753106 142829 1623055 SH DEFINED 14 1433242 300 189513
DAYTON HUDSON CORP COM 239753106 4886 55526 SH OTHER 14 41901 8950 4675
DAYTON HUDSON CORP COM 239753106 13753 156286 SH DEFINED 15 100741 0 55545
DAYTON HUDSON CORP COM 239753106 41758 474525 SH DEFINED 16 309325 0 165200
DAYTON HUDSON CORP COM 239753106 25357 288150 SH DEFINED 22 288150 0 0
DAYTON HUDSON CORP COM 239753106 5861 66600 SH OTHER 2216 0 66600 0
DAYTON HUDSON CORP COM 239753106 5 60 SH DEFINED 28 60 0 0
DAYTON HUDSON CORP COM 239753106 70 800 SH DEFINED 30 800 0 0
DE BEERS CONS MINES LTD ADR DEFD 240253302 7 300 SH OTHER 14 0 300 0
DE BEERS CONS MINES LTD ADR DEFD 240253302 878 40000 SH OTHER 2224 0 40000 0
DEAN FOODS CO COM 242361103 226 4500 SH DEFINED 05 4500 0 0
DEAN FOODS CO COM 242361103 34469 685100 SH DEFINED 09 502400 0 182700
DEAN FOODS CO COM 242361103 5614 111591 SH DEFINED 14 100041 0 11550
DEAN FOODS CO COM 242361103 48 958 SH OTHER 14 583 0 375
DEAN FOODS CO COM 242361103 604 12000 SH DEFINED 15 12000 0 0
DEAN FOODS CO COM 242361103 1757 34927 SH DEFINED 16 34627 0 300
DEAN FOODS CO COM 242361103 613 12177 SH DEFINED 22 12177 0 0
DEB SHOPS INC COM 242728103 261 37350 SH DEFINED 14 37350 0 0
DEB SHOPS INC COM 242728103 16 2300 SH DEFINED 15 2300 0 0
DECORATOR INDS INC COM PAR $0.20 243631207 169 16071 SH DEFINED 14 16071 0 0
<PAGE> PAGE 121
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DECRANE AIRCRAFT HOLDINGS IN COM 243662103 1012 57000 SH DEFINED 14 57000 0 0
DECRANE AIRCRAFT HOLDINGS IN COM 243662103 5771 325100 SH OTHER 21 0 325100 0
DECRANE AIRCRAFT HOLDINGS IN COM 243662103 1793 101000 SH DEFINED 22 101000 0 0
DEERE & CO COM 244199105 18049 291398 SH DEFINED 05 285408 0 5990
DEERE & CO COM 244199105 12051 194564 SH OTHER 05 190814 0 3750
DEERE & CO COM 244199105 37 600 SH OTHER 0520 600 0 0
DEERE & CO COM 244199105 1410 22768 SH DEFINED 06 22168 0 600
DEERE & CO COM 244199105 466 7530 SH OTHER 06 7155 0 375
DEERE & CO COM 244199105 727 11735 SH DEFINED 07 9785 0 1950
DEERE & CO COM 244199105 7606 122800 SH DEFINED 09 3700 0 119100
DEERE & CO COM 244199105 133234 2151092 SH DEFINED 14 1915797 0 235295
DEERE & CO COM 244199105 8798 142049 SH OTHER 14 74387 47327 20335
DEERE & CO COM 244199105 25468 411192 SH DEFINED 15 346692 0 64500
DEERE & CO COM 244199105 28978 467850 SH DEFINED 16 258900 0 208950
DEERE & CO COM 244199105 82006 1324000 SH DEFINED 22 1324000 0 0
DEERE & CO COM 244199105 4837 78100 SH OTHER 2216 0 78100 0
DEERE & CO COM 244199105 19 300 SH DEFINED 29 300 0 0
DEERE & CO COM 244199105 62 1000 SH DEFINED 30 1000 0 0
DEERE & CO COM 244199105 316 5100 SH OTHER 30 4500 600 0
DEFIANCE INC COM 244662102 83 10037 SH DEFINED 14 10037 0 0
DEKALB GENETICS CORP CL B 244878203 7060 105563 SH DEFINED 14 103563 0 2000
DEKALB GENETICS CORP CL B 244878203 858 12830 SH OTHER 14 11330 1500 0
DEKALB GENETICS CORP CL B 244878203 2668 39900 SH DEFINED 15 39900 0 0
DEKALB GENETICS CORP CL B 244878203 127 1900 SH DEFINED 22 1900 0 0
DEL GLOBAL TECHNOLOGIES CORP COM 245073101 314 27593 SH DEFINED 14 27593 0 0
DEL LABS INC COM 245091103 613 19160 SH DEFINED 14 19160 0 0
DEL LABS INC COM 245091103 196 6133 SH DEFINED 15 6133 0 0
DELIA*S INC COM 246885107 563 23470 SH DEFINED 14 23470 0 0
DELL COMPUTER CORP COM 247025109 26 380 SH DEFINED 01 380 0 0
DELL COMPUTER CORP COM 247025109 10248 151260 SH DEFINED 05 146130 0 5130
DELL COMPUTER CORP COM 247025109 367 5420 SH OTHER 05 5320 0 100
DELL COMPUTER CORP COM 247025109 1382 20400 SH DEFINED 06 19400 0 1000
DELL COMPUTER CORP COM 247025109 293 4330 SH DEFINED 07 3650 0 680
DELL COMPUTER CORP COM 247025109 6098 90000 SH DEFINED 09 90000 0 0
DELL COMPUTER CORP COM 247025109 1016 15000 SH OTHER 0918 15000 0 0
DELL COMPUTER CORP COM 247025109 228098 3366765 SH DEFINED 14 2978545 0 388220
DELL COMPUTER CORP COM 247025109 3606 53221 SH OTHER 14 20650 15330 17241
DELL COMPUTER CORP COM 247025109 31975 471954 SH DEFINED 15 302354 0 169600
DELL COMPUTER CORP COM 247025109 29464 434900 SH DEFINED 16 361400 0 73500
DELL COMPUTER CORP COM 247025109 29390 433800 SH DEFINED 22 433800 0 0
DELL COMPUTER CORP COM 247025109 11775 173800 SH OTHER 2216 0 173800 0
DELL COMPUTER CORP COM 247025109 25893 382180 SH DEFINED 28 271853 0 110327
DELL COMPUTER CORP COM 247025109 421 6210 SH DEFINED 29 5410 530 270
DELL COMPUTER CORP COM 247025109 490 7230 SH DEFINED 30 6530 0 700
DELPHI FINL GROUP INC CL A 247131105 9200 172778 SH DEFINED 09 172778 0 0
DELPHI FINL GROUP INC CL A 247131105 3236 60775 SH DEFINED 14 60163 0 612
DELPHI FINL GROUP INC CL A 247131105 571 10728 SH DEFINED 15 10728 0 0
DELPHI INFORMATION SYS INC COM 247171101 75 96393 SH DEFINED 14 96393 0 0
DELTA & PINE LD CO COM 247357106 51 990 SH DEFINED 05 990 0 0
DELTA & PINE LD CO COM 247357106 1196 23000 SH OTHER 05 23000 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
DELTA & PINE LD CO COM 247357106 6369 122481 SH DEFINED 14 120081 0 2400
DELTA & PINE LD CO COM 247357106 2624 50459 SH DEFINED 15 50459 0 0
DELTA & PINE LD CO COM 247357106 90 1733 SH DEFINED 22 1733 0 0
DELTA AIR LINES INC DEL COM 247361108 828 7000 SH DEFINED 03 7000 0 0
DELTA AIR LINES INC DEL COM 247361108 1219 10310 SH DEFINED 05 10310 0 0
DELTA AIR LINES INC DEL COM 247361108 24 200 SH OTHER 05 200 0 0
DELTA AIR LINES INC DEL COM 247361108 165 1395 SH DEFINED 06 635 0 760
DELTA AIR LINES INC DEL COM 247361108 35 292 SH OTHER 06 0 0 292
DELTA AIR LINES INC DEL COM 247361108 1076 9100 SH DEFINED 09 400 0 8700
DELTA AIR LINES INC DEL COM 247361108 100688 851488 SH DEFINED 14 786016 0 65472
DELTA AIR LINES INC DEL COM 247361108 1395 11800 SH OTHER 14 11020 480 300
DELTA AIR LINES INC DEL COM 247361108 11214 94832 SH DEFINED 15 75232 0 19600
DELTA AIR LINES INC DEL COM 247361108 26547 224500 SH DEFINED 16 165750 0 58750
DELTA AIR LINES INC DEL COM 247361108 3477 29400 SH DEFINED 22 29400 0 0
DELTA AIR LINES INC DEL COM 247361108 2696 22800 SH OTHER 2216 0 22800 0
DELTA AIR LINES INC DEL COM 247361108 67 565 SH DEFINED 29 265 300 0
DELTA AIR LINES INC DEL COM 247361108 35 300 SH DEFINED 30 300 0 0
DELTEK SYS INC COM 24785A108 85 4816 SH DEFINED 05 0 0 4816
DELTEK SYS INC COM 24785A108 121 6808 SH DEFINED 14 6808 0 0
DELTEK SYS INC COM 24785A108 153 8600 SH DEFINED 15 8600 0 0
DELTIC TIMBER CORP COM 247850100 621 20758 SH DEFINED 14 19978 0 780
DELTIC TIMBER CORP COM 247850100 5 176 SH OTHER 14 176 0 0
DELTIC TIMBER CORP COM 247850100 272 9080 SH DEFINED 15 9080 0 0
DELTA WOODSIDE INDS INC NEW COM 247909104 2097 372800 SH DEFINED 03 328100 0 44700
DELTA WOODSIDE INDS INC NEW COM 247909104 679 120700 SH DEFINED 05 116300 0 4400
DELTA WOODSIDE INDS INC NEW COM 247909104 261 46384 SH DEFINED 14 46384 0 0
DELTA WOODSIDE INDS INC NEW COM 247909104 5 800 SH DEFINED 15 800 0 0
DENBURY RES INC COM NEW 247916208 276 15500 SH DEFINED 14 15500 0 0
DELTA FINANCIAL CORP COM 247918105 61 3504 SH DEFINED 05 0 0 3504
DELTA FINANCIAL CORP COM 247918105 543 31360 SH DEFINED 14 31360 0 0
DELTA FINANCIAL CORP COM 247918105 126 7300 SH DEFINED 15 7300 0 0
DELUXE CORP COM 248019101 9078 275620 SH DEFINED 01 275620 0 0
DELUXE CORP COM 248019101 39409 1196450 SH DEFINED 03 803150 0 393300
DELUXE CORP COM 248019101 1196 36300 SH OTHER 03 36300 0 0
DELUXE CORP COM 248019101 2751 83530 SH DEFINED 05 83530 0 0
DELUXE CORP COM 248019101 110 3350 SH OTHER 05 3350 0 0
DELUXE CORP COM 248019101 36219 1099600 SH DEFINED 09 667100 0 432500
DELUXE CORP COM 248019101 2530 76800 SH OTHER 0918 76800 0 0
DELUXE CORP COM 248019101 15936 483805 SH DEFINED 14 443060 0 40745
DELUXE CORP COM 248019101 703 21339 SH OTHER 14 6107 4982 10250
DELUXE CORP COM 248019101 7256 220281 SH DEFINED 15 198281 0 22000
DELUXE CORP COM 248019101 1548 47000 SH DEFINED 16 38100 0 8900
DELUXE CORP COM 248019101 4565 138600 SH DEFINED 22 138600 0 0
DELUXE CORP COM 248019101 715 21700 SH OTHER 2216 0 21700 0
DENDRITE INTL INC COM 248239105 535 18600 SH DEFINED 14 18600 0 0
DENISON INTERNATIONAL PLC SPONSORED ADR 248335101 1093 59100 SH DEFINED 03 34300 0 24800
DENISON INTERNATIONAL PLC SPONSORED ADR 248335101 1410 76200 SH DEFINED 05 73400 0 2800
DENISON INTERNATIONAL PLC SPONSORED ADR 248335101 2063 111500 SH DEFINED 22 111500 0 0
DENTSPLY INTL INC NEW COM 249030107 158 5072 SH DEFINED 05 4000 0 1072
DENTSPLY INTL INC NEW COM 249030107 23883 765766 SH DEFINED 14 208532 0 557234
<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
DENTSPLY INTL INC NEW COM 249030107 90 2900 SH OTHER 14 2600 300 0
DENTSPLY INTL INC NEW COM 249030107 245 7840 SH DEFINED 15 7840 0 0
DENTSPLY INTL INC NEW COM 249030107 2430 77900 SH DEFINED 16 42900 0 35000
DENTSPLY INTL INC NEW COM 249030107 851 27300 SH DEFINED 22 27300 0 0
DEPARTMENT 56 INC COM 249509100 8202 215830 SH DEFINED 03 200330 0 15500
DEPARTMENT 56 INC COM 249509100 2155 56715 SH DEFINED 05 48400 0 8315
DEPARTMENT 56 INC COM 249509100 361 9500 SH DEFINED 09 9500 0 0
DEPARTMENT 56 INC COM 249509100 2457 64663 SH DEFINED 14 63173 0 1490
DEPARTMENT 56 INC COM 249509100 577 15190 SH DEFINED 15 15190 0 0
DEPARTMENT 56 INC COM 249509100 1186 31200 SH DEFINED 16 31200 0 0
DEPARTMENT 56 INC COM 249509100 1379 36300 SH DEFINED 22 36300 0 0
DEPOSIT GTY CORP COM 249555103 260 4600 SH DEFINED 05 4600 0 0
DEPOSIT GTY CORP COM 249555103 5613 99126 SH DEFINED 14 96626 0 2500
DEPOSIT GTY CORP COM 249555103 702 12400 SH DEFINED 15 12400 0 0
DEPOSIT GTY CORP COM 249555103 113 2000 SH DEFINED 22 2000 0 0
DEPOTECH CORP COM 249673104 2 250 SH DEFINED 05 250 0 0
DEPOTECH CORP COM 249673104 394 65634 SH DEFINED 14 64363 0 1271
DEPOTECH CORP COM 249673104 165 27431 SH OTHER 14 0 746 26685
DEPUY INC COM 249726100 107 3525 SH DEFINED 05 1500 0 2025
DEPUY INC COM 249726100 5827 192230 SH DEFINED 14 182980 0 9250
DEPUY INC COM 249726100 33 1075 SH OTHER 14 0 0 1075
DEPUY INC COM 249726100 118 3900 SH DEFINED 15 3900 0 0
DEPUY INC COM 249726100 888 29300 SH DEFINED 16 29300 0 0
DEPUY INC COM 249726100 355 11700 SH DEFINED 22 11700 0 0
DESIGNS INC COM 25057L102 131 65518 SH DEFINED 14 65518 0 0
DETECTION SYS INC COM 250644101 192 16160 SH DEFINED 14 16160 0 0
DETROIT DIESEL CORP COM 250837101 1133 51649 SH DEFINED 14 51049 0 600
DETROIT DIESEL CORP COM 250837101 147 6700 SH DEFINED 15 6700 0 0
DEVCON INTL CORP COM 251588109 103 26917 SH DEFINED 14 26917 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 3450 84403 SH DEFINED 14 83303 0 1100
DEVELOPERS DIVERSIFIED RLTY COM 251591103 1101 26938 SH DEFINED 15 26938 0 0
DEVLIEG-BULLARD INC COM 251782108 155 57531 SH DEFINED 14 57531 0 0
DEVON ENERGY CORP COM 251799102 3 85 SH DEFINED 01 85 0 0
DEVON ENERGY CORP COM 251799102 8683 223350 SH DEFINED 03 198150 0 25200
DEVON ENERGY CORP COM 251799102 785 20200 SH OTHER 03 0 0 20200
DEVON ENERGY CORP COM 251799102 3189 82038 SH DEFINED 05 74850 0 7188
DEVON ENERGY CORP COM 251799102 4 110 SH OTHER 05 110 0 0
DEVON ENERGY CORP COM 251799102 142 3640 SH DEFINED 06 1810 0 1830
DEVON ENERGY CORP COM 251799102 12 310 SH OTHER 07 310 0 0
DEVON ENERGY CORP COM 251799102 3899 100300 SH DEFINED 09 100300 0 0
DEVON ENERGY CORP COM 251799102 9363 240844 SH DEFINED 14 236784 0 4060
DEVON ENERGY CORP COM 251799102 526 13540 SH OTHER 14 1000 12540 0
DEVON ENERGY CORP COM 251799102 893 22974 SH DEFINED 15 22974 0 0
DEVON ENERGY CORP COM 251799102 6072 156200 SH DEFINED 22 156200 0 0
DEVON ENERGY CORP COM 251799102 4167 107195 SH DEFINED 28 86358 0 20837
DEVON ENERGY CORP COM 251799102 36 930 SH DEFINED 29 30 900 0
DEVON ENERGY CORP COM 251799102 114 2930 SH DEFINED 30 2930 0 0
DEVON GROUP INC NEW COM 251801106 76 1300 SH DEFINED 06 0 0 1300
DEVON GROUP INC NEW COM 251801106 7449 126790 SH DEFINED 14 126290 0 500
DEVON GROUP INC NEW COM 251801106 300 5100 SH DEFINED 15 5100 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
DEVON GROUP INC NEW COM 251801106 2204 37510 SH DEFINED 22 37510 0 0
DEVRY INC DEL COM 251893103 3 100 SH DEFINED 07 100 0 0
DEVRY INC DEL COM 251893103 3497 102276 SH DEFINED 14 100476 0 1800
DEVRY INC DEL COM 251893103 1262 36900 SH DEFINED 15 36900 0 0
DEVRY INC DEL COM 251893103 123 3600 SH DEFINED 16 0 0 3600
DEVRY INC DEL COM 251893103 55 1600 SH DEFINED 22 1600 0 0
DEXTER CORP COM 252165105 190 4582 SH DEFINED 05 1249 0 3333
DEXTER CORP COM 252165105 25135 607500 SH DEFINED 09 573800 0 33700
DEXTER CORP COM 252165105 3199 77317 SH DEFINED 14 76117 0 1200
DEXTER CORP COM 252165105 720 17400 SH DEFINED 15 17400 0 0
DEXTER CORP COM 252165105 3146 76043 SH DEFINED 16 21043 0 55000
DEXTER CORP COM 252165105 287 6943 SH DEFINED 22 6943 0 0
DIACRIN INC COM 25243N103 35 3626 SH DEFINED 07 3626 0 0
DIACRIN INC COM 25243N103 958 98249 SH OTHER 07 98249 0 0
DIAGNOSTIC HEALTH SVCS INC COM NEW 252446406 339 26600 SH DEFINED 14 26600 0 0
DIAGNOSTIC PRODS CORP COM 252450101 1086 38973 SH DEFINED 14 38273 0 700
DIAGNOSTIC PRODS CORP COM 252450101 264 9454 SH DEFINED 15 9454 0 0
DIAGNOSTIC PRODS CORP COM 252450101 22 800 SH DEFINED 22 800 0 0
DIAL CORP NEW COM 25247D101 5985 250000 SH OTHER 03 0 0 250000
DIAL CORP NEW COM 25247D101 1187 49600 SH DEFINED 05 49600 0 0
DIAL CORP NEW COM 25247D101 76 3160 SH DEFINED 06 0 0 3160
DIAL CORP NEW COM 25247D101 10 400 SH OTHER 06 0 0 400
DIAL CORP NEW COM 25247D101 12146 507400 SH DEFINED 09 507400 0 0
DIAL CORP NEW COM 25247D101 44507 1859271 SH DEFINED 14 1740391 0 118880
DIAL CORP NEW COM 25247D101 117 4875 SH OTHER 14 0 2000 2875
DIAL CORP NEW COM 25247D101 379 15830 SH DEFINED 15 15830 0 0
DIAL CORP NEW COM 25247D101 9667 403850 SH DEFINED 16 190150 0 213700
DIAL CORP NEW COM 25247D101 8862 370200 SH DEFINED 22 370200 0 0
DIAL CORP NEW COM 25247D101 311 13000 SH OTHER 2216 0 13000 0
DIAL CORP NEW COM 25247D101 3 109 SH DEFINED 29 109 0 0
DIAL CORP NEW COM 25247D101 29 1200 SH DEFINED 30 1200 0 0
DIALOGIC CORP COM 252499108 1836 43001 SH DEFINED 14 42501 0 500
DIALOGIC CORP COM 252499108 521 12200 SH DEFINED 15 12200 0 0
DIALOGIC CORP COM 252499108 43 1000 SH DEFINED 22 1000 0 0
DIAMOND HOME SVCS INC COM 252648100 168 26824 SH DEFINED 14 26824 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 449 9900 SH DEFINED 05 9900 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 14 300 SH OTHER 05 300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 11 250 SH DEFINED 06 250 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 25665 565616 SH DEFINED 14 498616 0 67000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2569 56625 SH OTHER 14 0 56000 625
DIAMOND OFFSHORE DRILLING IN COM 25271C102 517 11400 SH DEFINED 15 11400 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7523 165800 SH DEFINED 16 56700 0 109100
DIAMOND OFFSHORE DRILLING IN COM 25271C102 558 12300 SH DEFINED 22 12300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 309 6800 SH OTHER 2216 0 6800 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 27 600 SH DEFINED 30 600 0 0
DIAMOND MULTIMEDIA SYS INC COM 252714100 5325 358000 SH DEFINED 03 324800 0 33200
DIAMOND MULTIMEDIA SYS INC COM 252714100 1293 86900 SH OTHER 03 0 0 86900
DIAMOND MULTIMEDIA SYS INC COM 252714100 1703 114500 SH DEFINED 05 97700 0 16800
DIAMOND MULTIMEDIA SYS INC COM 252714100 1723 115832 SH DEFINED 14 114732 0 1100
DIAMOND MULTIMEDIA SYS INC COM 252714100 373 25100 SH DEFINED 15 25100 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
DIAMOND MULTIMEDIA SYS INC COM 252714100 2126 142900 SH DEFINED 22 142900 0 0
DIAMOND TECHNOLOGY PARTNERS CL A 252762109 554 20345 SH DEFINED 29 20345 0 0
DIANON SYS INC COM 252826102 193 19822 SH DEFINED 14 19822 0 0
DIEBOLD INC COM 253651103 328 7462 SH DEFINED 05 7462 0 0
DIEBOLD INC COM 253651103 30 675 SH DEFINED 06 675 0 0
DIEBOLD INC COM 253651103 9187 208796 SH DEFINED 14 172750 0 36046
DIEBOLD INC COM 253651103 1360 30916 SH OTHER 14 7300 22716 900
DIEBOLD INC COM 253651103 465 10560 SH DEFINED 15 10560 0 0
DIEBOLD INC COM 253651103 1003 22801 SH DEFINED 16 22801 0 0
DIEBOLD INC COM 253651103 906 20601 SH DEFINED 22 20601 0 0
DIEBOLD INC COM 253651103 216 4912 SH DEFINED 29 1387 3525 0
DIGENE CORP COM 253752109 249 28074 SH DEFINED 14 28074 0 0
DIGI INTL INC COM 253798102 1530 55500 SH DEFINED 09 55500 0 0
DIGI INTL INC COM 253798102 604 21900 SH DEFINED 14 21900 0 0
DIGI INTL INC COM 253798102 6 200 SH DEFINED 15 200 0 0
DIGI INTL INC COM 253798102 25 900 SH DEFINED 22 900 0 0
DIGITAL BIOMETRICS INC COM 253833107 39 25200 SH DEFINED 14 25200 0 0
DIGITAL EQUIP CORP COM 253849103 6 115 SH DEFINED 01 115 0 0
DIGITAL EQUIP CORP COM 253849103 1045 20000 SH OTHER 03 0 0 20000
DIGITAL EQUIP CORP COM 253849103 1708 32690 SH DEFINED 05 32690 0 0
DIGITAL EQUIP CORP COM 253849103 84 1600 SH OTHER 05 1600 0 0
DIGITAL EQUIP CORP COM 253849103 16 300 SH DEFINED 06 0 0 300
DIGITAL EQUIP CORP COM 253849103 747 14300 SH DEFINED 09 14300 0 0
DIGITAL EQUIP CORP COM 253849103 39130 748893 SH DEFINED 14 674549 0 74344
DIGITAL EQUIP CORP COM 253849103 796 15225 SH OTHER 14 6361 8864 0
DIGITAL EQUIP CORP COM 253849103 5716 109404 SH DEFINED 15 70204 0 39200
DIGITAL EQUIP CORP COM 253849103 4452 85200 SH DEFINED 16 69300 0 15900
DIGITAL EQUIP CORP COM 253849103 81562 1561000 SH DEFINED 22 1561000 0 0
DIGITAL EQUIP CORP COM 253849103 2053 39300 SH OTHER 2216 0 39300 0
DIGITAL LIGHTWAVE INC COM 253855100 323 52939 SH DEFINED 14 52939 0 0
DIGITAL LIGHTWAVE INC COM 253855100 52 8500 SH DEFINED 15 8500 0 0
DIGITAL LINK CORP COM 253856108 387 35224 SH DEFINED 14 34024 0 1200
DIGITAL LINK CORP COM 253856108 99 9000 SH DEFINED 15 9000 0 0
DIGITAL MICROWAVE CORP COM 253859102 6974 472800 SH DEFINED 09 472800 0 0
DIGITAL MICROWAVE CORP COM 253859102 1896 128567 SH DEFINED 14 126767 0 1800
DIGITAL MICROWAVE CORP COM 253859102 776 52600 SH DEFINED 15 52600 0 0
DIGITAL MICROWAVE CORP COM 253859102 38 2600 SH DEFINED 22 2600 0 0
DIGITAL SOLUTIONS INC COM 253876106 171 70300 SH DEFINED 14 70300 0 0
DIGITAL SOUND CORP COM 253911101 95 47600 SH DEFINED 14 47600 0 0
DIME CMNTY BANCORP INC COM 253922108 859 35081 SH DEFINED 14 35081 0 0
DIME CMNTY BANCORP INC COM 253922108 245 10000 SH DEFINED 15 10000 0 0
DILLARDS INC CL A 254067101 462 12500 SH DEFINED 03 12500 0 0
DILLARDS INC CL A 254067101 9235 250000 SH OTHER 03 0 0 250000
DILLARDS INC CL A 254067101 428 11600 SH DEFINED 05 11600 0 0
DILLARDS INC CL A 254067101 30 800 SH DEFINED 06 800 0 0
DILLARDS INC CL A 254067101 21966 594685 SH DEFINED 14 538717 0 55968
DILLARDS INC CL A 254067101 135 3658 SH OTHER 14 2958 700 0
DILLARDS INC CL A 254067101 2877 77888 SH DEFINED 15 48888 0 29000
DILLARDS INC CL A 254067101 2746 74350 SH DEFINED 16 62250 0 12100
DILLARDS INC CL A 254067101 1326 35900 SH DEFINED 22 35900 0 0
<PAGE> PAGE 126
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DILLARDS INC CL A 254067101 1086 29400 SH OTHER 2216 0 29400 0
DIME BANCORP INC NEW COM 25429Q102 7175 238680 SH DEFINED 03 219980 0 18700
DIME BANCORP INC NEW COM 25429Q102 1957 65100 SH DEFINED 05 64500 0 600
DIME BANCORP INC NEW COM 25429Q102 23714 788800 SH DEFINED 09 606800 0 182000
DIME BANCORP INC NEW COM 25429Q102 8772 291792 SH DEFINED 14 285555 0 6237
DIME BANCORP INC NEW COM 25429Q102 44 1449 SH OTHER 14 1449 0 0
DIME BANCORP INC NEW COM 25429Q102 1076 35784 SH DEFINED 15 35784 0 0
DIME BANCORP INC NEW COM 25429Q102 7293 242596 SH DEFINED 16 93996 0 148600
DIME BANCORP INC NEW COM 25429Q102 30697 1021100 SH DEFINED 22 1021100 0 0
DIME FINL CORP CONN COM 25432H107 497 13811 SH DEFINED 14 13811 0 0
DIMON INC COM 254394109 9678 579960 SH DEFINED 09 226960 0 353000
DIMON INC COM 254394109 2271 136100 SH DEFINED 14 133900 0 2200
DIMON INC COM 254394109 891 53400 SH DEFINED 15 53400 0 0
DIMON INC COM 254394109 40 2400 SH DEFINED 22 2400 0 0
DIODES INC COM 254543101 123 12500 SH DEFINED 14 12500 0 0
DIONEX CORP COM 254546104 16 285 SH DEFINED 05 285 0 0
DIONEX CORP COM 254546104 798 14318 SH DEFINED 06 3000 0 11318
DIONEX CORP COM 254546104 2219 39809 SH DEFINED 14 38909 0 900
DIONEX CORP COM 254546104 11 200 SH OTHER 14 0 0 200
DIONEX CORP COM 254546104 892 16000 SH DEFINED 15 16000 0 0
DIONEX CORP COM 254546104 67 1200 SH DEFINED 16 0 0 1200
DIONEX CORP COM 254546104 33 600 SH DEFINED 22 600 0 0
DISCOUNT AUTO PTS INC COM 254642101 948 39100 SH DEFINED 03 33300 0 5800
DISCOUNT AUTO PTS INC COM 254642101 456 18800 SH DEFINED 05 18000 0 800
DISCOUNT AUTO PTS INC COM 254642101 1020 42068 SH DEFINED 14 41568 0 500
DISCOUNT AUTO PTS INC COM 254642101 158 6500 SH DEFINED 15 6500 0 0
DISCOUNT AUTO PTS INC COM 254642101 558 23000 SH DEFINED 22 23000 0 0
DISNEY WALT CO COM 254687106 35613 333607 SH DEFINED 05 319323 0 14284
DISNEY WALT CO COM 254687106 7888 73894 SH OTHER 05 72952 100 842
DISNEY WALT CO COM 254687106 21 200 SH OTHER 0508 200 0 0
DISNEY WALT CO COM 254687106 149 1400 SH OTHER 0510 1400 0 0
DISNEY WALT CO COM 254687106 8385 78550 SH DEFINED 06 69795 0 8755
DISNEY WALT CO COM 254687106 150 1405 SH OTHER 06 1120 0 285
DISNEY WALT CO COM 254687106 2045 19153 SH DEFINED 07 16686 0 2467
DISNEY WALT CO COM 254687106 230 2150 SH OTHER 07 2150 0 0
DISNEY WALT CO COM 254687106 136588 1279510 SH DEFINED 09 804366 0 475144
DISNEY WALT CO COM 254687106 3299 30900 SH OTHER 0918 30900 0 0
DISNEY WALT CO COM 254687106 370722 3472804 SH DEFINED 14 3058949 1200 412655
DISNEY WALT CO COM 254687106 37495 351244 SH OTHER 14 142895 175223 33126
DISNEY WALT CO COM 254687106 42583 398908 SH DEFINED 15 219808 0 179100
DISNEY WALT CO COM 254687106 41942 392900 SH DEFINED 16 316800 0 76100
DISNEY WALT CO COM 254687106 47255 442671 SH DEFINED 22 442671 0 0
DISNEY WALT CO COM 254687106 19183 179700 SH OTHER 2216 0 179700 0
DISNEY WALT CO COM 254687106 15692 147000 SH OTHER 2224 0 147000 0
DISNEY WALT CO COM 254687106 39141 366660 SH DEFINED 28 258744 0 107916
DISNEY WALT CO COM 254687106 4857 45496 SH DEFINED 29 17461 27345 690
DISNEY WALT CO COM 254687106 918 8599 SH DEFINED 30 7409 0 1190
DISNEY WALT CO COM 254687106 630 5900 SH OTHER 30 1900 4000 0
DISTRIBUCION Y SERVICIO D&S SPONSORED ADR 254753106 212 12200 SH OTHER 05 0 0 12200
DIXIE GROUP INC CL A 255519100 330 28579 SH DEFINED 14 28579 0 0
<PAGE> PAGE 127
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DIXIE GROUP INC CL A 255519100 16 1400 SH DEFINED 15 1400 0 0
DIXIE GROUP INC CL A 255519100 12 1000 SH DEFINED 22 1000 0 0
DIXON TICONDEROGA CO COM 255860108 191 15015 SH DEFINED 14 15015 0 0
DOCUCORP INTL INC RT 255911117 0 100 SH DEFINED 07 100 0 0
DOCUCORP INTL INC RT 255911117 93 19509 SH DEFINED 14 19249 0 260
DOCUCORP INTL INC RT 255911117 4 900 SH OTHER 14 0 900 0
DOCUCORP INTL INC RT 255911117 79 16600 SH DEFINED 29 16600 0 0
DOCUMENTUM INC COM 256159104 2730 50446 SH DEFINED 14 49646 0 800
DOCUMENTUM INC COM 256159104 411 7602 SH OTHER 14 0 0 7602
DOCUMENTUM INC COM 256159104 742 13700 SH DEFINED 15 13700 0 0
DOLE FOOD INC COM 256605106 3974 82154 SH DEFINED 05 78601 0 3553
DOLE FOOD INC COM 256605106 381 7867 SH OTHER 05 7867 0 0
DOLE FOOD INC COM 256605106 1867 38590 SH DEFINED 06 36350 0 2240
DOLE FOOD INC COM 256605106 44 900 SH OTHER 06 900 0 0
DOLE FOOD INC COM 256605106 186 3835 SH DEFINED 07 3835 0 0
DOLE FOOD INC COM 256605106 7585 156800 SH DEFINED 09 3300 0 153500
DOLE FOOD INC COM 256605106 17275 357111 SH DEFINED 14 343875 2000 11236
DOLE FOOD INC COM 256605106 1456 30104 SH OTHER 14 7378 17360 5366
DOLE FOOD INC COM 256605106 544 11250 SH DEFINED 15 11250 0 0
DOLE FOOD INC COM 256605106 1061 21943 SH DEFINED 16 21943 0 0
DOLE FOOD INC COM 256605106 6881 142243 SH DEFINED 22 142243 0 0
DOLE FOOD INC COM 256605106 2590 53530 SH DEFINED 29 29830 23700 0
DOLE FOOD INC COM 256605106 50 1030 SH DEFINED 30 560 0 470
DOLLAR GEN CORP COM 256669102 470 12156 SH DEFINED 05 12156 0 0
DOLLAR GEN CORP COM 256669102 12238 316338 SH DEFINED 14 296958 0 19380
DOLLAR GEN CORP COM 256669102 644 16640 SH OTHER 14 16640 0 0
DOLLAR GEN CORP COM 256669102 615 15887 SH DEFINED 15 15887 0 0
DOLLAR GEN CORP COM 256669102 2448 63269 SH DEFINED 16 47584 0 15685
DOLLAR GEN CORP COM 256669102 1663 42983 SH DEFINED 22 42983 0 0
DOLLAR TREE STORES INC COM 256747106 159 3000 SH DEFINED 05 3000 0 0
DOLLAR TREE STORES INC COM 256747106 4995 94029 SH DEFINED 14 92229 0 1800
DOLLAR TREE STORES INC COM 256747106 284 5350 SH DEFINED 15 5350 0 0
DOLLAR TREE STORES INC COM 256747106 10718 201750 SH DEFINED 16 48000 0 153750
DOLLAR TREE STORES INC COM 256747106 282 5300 SH DEFINED 22 5300 0 0
DOMINICKS SUPERMARKETS INC COM 257159103 2208 48532 SH DEFINED 14 48032 0 500
DOMINICKS SUPERMARKETS INC COM 257159103 783 17200 SH DEFINED 15 17200 0 0
DOMINICKS SUPERMARKETS INC COM 257159103 1433 31500 SH OTHER 21 0 31500 0
DOMINION RES INC VA COM 257470104 1210 28928 SH DEFINED 05 28729 0 199
DOMINION RES INC VA COM 257470104 390 9321 SH OTHER 05 9321 0 0
DOMINION RES INC VA COM 257470104 77 1831 SH DEFINED 06 1831 0 0
DOMINION RES INC VA COM 257470104 31 739 SH OTHER 06 739 0 0
DOMINION RES INC VA COM 257470104 5804 138800 SH DEFINED 09 138800 0 0
DOMINION RES INC VA COM 257470104 34843 833302 SH DEFINED 14 736283 0 97019
DOMINION RES INC VA COM 257470104 2615 62548 SH OTHER 14 30368 26669 5511
DOMINION RES INC VA COM 257470104 16669 398663 SH DEFINED 15 350664 0 47999
DOMINION RES INC VA COM 257470104 3989 95400 SH DEFINED 16 95400 0 0
DOMINION RES INC VA COM 257470104 60244 1440800 SH DEFINED 22 1440800 0 0
DOMINION RES INC VA COM 257470104 2149 51400 SH OTHER 2216 0 51400 0
DOMINION RES INC VA COM 257470104 33 799 SH DEFINED 29 0 799 0
DOMINION RES INC VA COM 257470104 25 600 SH OTHER 30 600 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
DONALDSON INC COM 257651109 0 10 SH DEFINED 01 10 0 0
DONALDSON INC COM 257651109 3724 144618 SH DEFINED 14 142818 0 1800
DONALDSON INC COM 257651109 1072 41644 SH DEFINED 15 41644 0 0
DONALDSON INC COM 257651109 423 16408 SH DEFINED 16 16408 0 0
DONALDSON INC COM 257651109 381 14808 SH DEFINED 22 14808 0 0
DONALDSON LUFKIN & JENRETTE COM 257661108 102 1200 SH DEFINED 05 1200 0 0
DONALDSON LUFKIN & JENRETTE COM 257661108 1214 14300 SH DEFINED 09 14300 0 0
DONALDSON LUFKIN & JENRETTE COM 257661108 17741 209030 SH DEFINED 14 208330 0 700
DONALDSON LUFKIN & JENRETTE COM 257661108 348 4100 SH DEFINED 15 4100 0 0
DONALDSON LUFKIN & JENRETTE COM 257661108 297 3500 SH DEFINED 16 3500 0 0
DONCASTERS PLC SPONSORED ADR 257692103 5896 225700 SH DEFINED 03 176600 0 49100
DONCASTERS PLC SPONSORED ADR 257692103 2208 84500 SH OTHER 03 0 0 84500
DONCASTERS PLC SPONSORED ADR 257692103 3916 149900 SH DEFINED 05 132000 0 17900
DONCASTERS PLC SPONSORED ADR 257692103 4956 189700 SH DEFINED 22 189700 0 0
DONEGAL GROUP INC COM 257701102 354 15139 SH DEFINED 14 15139 0 0
DONNA KARAN INTL INC COM 257826107 2506 188200 SH DEFINED 09 188200 0 0
DONNA KARAN INTL INC COM 257826107 764 57389 SH DEFINED 14 57189 0 200
DONNA KARAN INTL INC COM 257826107 121 9100 SH DEFINED 15 9100 0 0
DONNELLEY R R & SONS CO COM 257867101 1417 34515 SH DEFINED 05 34515 0 0
DONNELLEY R R & SONS CO COM 257867101 1134 27610 SH OTHER 05 27010 600 0
DONNELLEY R R & SONS CO COM 257867101 3815 92895 SH DEFINED 06 4400 0 88495
DONNELLEY R R & SONS CO COM 257867101 1590 38714 SH OTHER 06 6840 0 31874
DONNELLEY R R & SONS CO COM 257867101 4057 98800 SH DEFINED 09 68800 0 30000
DONNELLEY R R & SONS CO COM 257867101 1950 47500 SH OTHER 0918 47500 0 0
DONNELLEY R R & SONS CO COM 257867101 22887 557352 SH DEFINED 14 488321 0 69031
DONNELLEY R R & SONS CO COM 257867101 154 3753 SH OTHER 14 1153 2600 0
DONNELLEY R R & SONS CO COM 257867101 3789 92270 SH DEFINED 15 52470 0 39800
DONNELLEY R R & SONS CO COM 257867101 3449 84000 SH DEFINED 16 68400 0 15600
DONNELLEY R R & SONS CO COM 257867101 1942 47300 SH DEFINED 22 47300 0 0
DONNELLEY R R & SONS CO COM 257867101 1593 38800 SH OTHER 2216 0 38800 0
DONNELLY CORP CL A 257870105 401 21380 SH DEFINED 14 21380 0 0
DONNELLY CORP CL A 257870105 1806 96300 SH DEFINED 22 96300 0 0
DONNKENNY INC DEL COM 258006105 290 92684 SH DEFINED 14 92684 0 0
DORAL FINL CORP COM 25811P100 105 3500 SH DEFINED 09 3500 0 0
DORAL FINL CORP COM 25811P100 1808 60020 SH DEFINED 14 59020 0 1000
DORAL FINL CORP COM 25811P100 99 3300 SH OTHER 14 2800 500 0
DORAL FINL CORP COM 25811P100 331 11000 SH DEFINED 15 11000 0 0
DORAL FINL CORP COM 25811P100 2283 75800 SH OTHER 21 0 75800 0
DORAL FINL CORP COM 25811P100 2561 85000 SH DEFINED 22 85000 0 0
DOVER CORP COM 260003108 1318 34682 SH DEFINED 05 34682 0 0
DOVER CORP COM 260003108 17803 468500 SH DEFINED 09 406300 0 62200
DOVER CORP COM 260003108 1201 31600 SH OTHER 0918 31600 0 0
DOVER CORP COM 260003108 34422 905849 SH DEFINED 14 797305 0 108544
DOVER CORP COM 260003108 1594 41948 SH OTHER 14 24028 17120 800
DOVER CORP COM 260003108 5788 152324 SH DEFINED 15 95124 0 57200
DOVER CORP COM 260003108 3967 104400 SH DEFINED 16 104400 0 0
DOVER CORP COM 260003108 2740 72100 SH DEFINED 22 72100 0 0
DOVER CORP COM 260003108 2250 59200 SH OTHER 2216 0 59200 0
DOVER DOWNS ENTMT INC COM 260086103 727 24630 SH DEFINED 14 24630 0 0
DOVER DOWNS ENTMT INC COM 260086103 153 5200 SH DEFINED 15 5200 0 0
<PAGE> PAGE 129
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DOW CHEM CO COM 260543103 13889 142818 SH DEFINED 05 142818 0 0
DOW CHEM CO COM 260543103 7992 82185 SH OTHER 05 73030 130 9025
DOW CHEM CO COM 260543103 97 1000 SH OTHER 0508 1000 0 0
DOW CHEM CO COM 260543103 609 6266 SH DEFINED 06 3810 0 2456
DOW CHEM CO COM 260543103 359 3695 SH OTHER 06 460 0 3235
DOW CHEM CO COM 260543103 191213 1966200 SH DEFINED 09 1355700 0 610500
DOW CHEM CO COM 260543103 5699 58600 SH OTHER 0918 58600 0 0
DOW CHEM CO COM 260543103 160384 1649196 SH DEFINED 14 1479195 500 169501
DOW CHEM CO COM 260543103 11820 121546 SH OTHER 14 56676 57839 7031
DOW CHEM CO COM 260543103 30039 308883 SH DEFINED 15 240483 0 68400
DOW CHEM CO COM 260543103 28742 295550 SH DEFINED 16 229150 0 66400
DOW CHEM CO COM 260543103 13486 138675 SH DEFINED 22 138675 0 0
DOW CHEM CO COM 260543103 6263 64400 SH OTHER 2216 0 64400 0
DOW CHEM CO COM 260543103 9871 101500 SH OTHER 2224 0 101500 0
DOW CHEM CO COM 260543103 29 300 SH OTHER 29 0 300 0
DOW CHEM CO COM 260543103 77 793 SH DEFINED 30 793 0 0
DOW CHEM CO COM 260543103 63 650 SH OTHER 30 200 450 0
DOW JONES & CO INC COM 260561105 339 6400 SH DEFINED 05 6400 0 0
DOW JONES & CO INC COM 260561105 19045 359762 SH DEFINED 14 315632 0 44130
DOW JONES & CO INC COM 260561105 53 1010 SH OTHER 14 210 0 800
DOW JONES & CO INC COM 260561105 2955 55828 SH DEFINED 15 31728 0 24100
DOW JONES & CO INC COM 260561105 2933 55400 SH DEFINED 16 45100 0 10300
DOW JONES & CO INC COM 260561105 1652 31200 SH DEFINED 22 31200 0 0
DOW JONES & CO INC COM 260561105 1355 25600 SH OTHER 2216 0 25600 0
DOWNEY FINL CORP COM 261018105 6408 197929 SH DEFINED 03 179674 0 18255
DOWNEY FINL CORP COM 261018105 1974 60988 SH OTHER 03 0 0 60988
DOWNEY FINL CORP COM 261018105 1916 59187 SH DEFINED 05 47787 0 11400
DOWNEY FINL CORP COM 261018105 3043 94000 SH DEFINED 14 92898 0 1102
DOWNEY FINL CORP COM 261018105 496 15330 SH DEFINED 15 15330 0 0
DOWNEY FINL CORP COM 261018105 5552 171500 SH DEFINED 16 51500 0 120000
DOWNEY FINL CORP COM 261018105 15574 481045 SH DEFINED 22 481045 0 0
DRAVO CORP COM 261471106 397 36700 SH DEFINED 03 32600 0 4100
DRAVO CORP COM 261471106 42 3900 SH OTHER 03 0 0 3900
DRAVO CORP COM 261471106 43 4000 SH DEFINED 05 3400 0 600
DRAVO CORP COM 261471106 407 37669 SH DEFINED 14 37669 0 0
DRAVO CORP COM 261471106 3 300 SH DEFINED 15 300 0 0
DRAVO CORP COM 261471106 746 69000 SH DEFINED 22 69000 0 0
DRESS BARN INC COM 261570105 201 7000 SH DEFINED 03 7000 0 0
DRESS BARN INC COM 261570105 2335 81200 SH DEFINED 09 81200 0 0
DRESS BARN INC COM 261570105 1975 68692 SH DEFINED 14 67592 0 1100
DRESS BARN INC COM 261570105 368 12800 SH DEFINED 15 12800 0 0
DRESS BARN INC COM 261570105 40 1400 SH DEFINED 22 1400 0 0
DRESSER INDS INC COM 261597108 14419 300000 SH OTHER 03 0 0 300000
DRESSER INDS INC COM 261597108 1004 20892 SH DEFINED 05 20892 0 0
DRESSER INDS INC COM 261597108 274 5700 SH OTHER 05 5700 0 0
DRESSER INDS INC COM 261597108 111 2311 SH DEFINED 06 2311 0 0
DRESSER INDS INC COM 261597108 36826 766203 SH DEFINED 14 680453 0 85750
DRESSER INDS INC COM 261597108 753 15676 SH OTHER 14 11970 3706 0
DRESSER INDS INC COM 261597108 12414 258286 SH DEFINED 15 213286 0 45000
DRESSER INDS INC COM 261597108 4321 89900 SH DEFINED 16 89900 0 0
<PAGE> PAGE 130
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
DRESSER INDS INC COM 261597108 2730 56800 SH DEFINED 22 56800 0 0
DRESSER INDS INC COM 261597108 2245 46700 SH OTHER 2216 0 46700 0
DRESSER INDS INC COM 261597108 96 2000 SH OTHER 30 2000 0 0
DREW INDS INC COM NEW 26168L205 321 25319 SH DEFINED 14 25319 0 0
DREXLER TECHNOLOGY CORP COM 261876106 3 200 SH OTHER 06 200 0 0
DREXLER TECHNOLOGY CORP COM 261876106 386 24889 SH DEFINED 14 24889 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 1953 88754 SH DEFINED 14 87354 0 1400
DREYERS GRAND ICE CREAM INC COM 261878102 664 30200 SH DEFINED 15 30200 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 196 8928 SH DEFINED 16 8928 0 0
DREYERS GRAND ICE CREAM INC COM 261878102 2060 93628 SH DEFINED 22 93628 0 0
DRIL-QUIP INC COM 262037104 163 5000 SH DEFINED 06 0 0 5000
DRIL-QUIP INC COM 262037104 637 19600 SH DEFINED 14 19600 0 0
DRIVER HARRIS CO COM PAR $0.83 262093206 106 10200 SH DEFINED 14 10200 0 0
DRUG EMPORIUM INC COM 262175102 192 45803 SH DEFINED 14 45803 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 23582 346800 SH OTHER 03 0 0 346800
DU PONT E I DE NEMOURS & CO COM 263534109 21973 323125 SH DEFINED 05 316005 0 7120
DU PONT E I DE NEMOURS & CO COM 263534109 12257 180257 SH OTHER 05 170209 798 9250
DU PONT E I DE NEMOURS & CO COM 263534109 41 600 SH OTHER 0520 600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1702 25029 SH DEFINED 06 23149 0 1880
DU PONT E I DE NEMOURS & CO COM 263534109 540 7934 SH OTHER 06 6932 0 1002
DU PONT E I DE NEMOURS & CO COM 263534109 506 7438 SH DEFINED 07 7438 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 73 1076 SH OTHER 07 1076 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 498971 7337809 SH DEFINED 14 6581761 18100 737948
DU PONT E I DE NEMOURS & CO COM 263534109 167065 2456838 SH OTHER 14 1039421 1318988 98429
DU PONT E I DE NEMOURS & CO COM 263534109 76282 1121790 SH DEFINED 15 795140 0 326650
DU PONT E I DE NEMOURS & CO COM 263534109 48829 718075 SH DEFINED 16 601975 0 116100
DU PONT E I DE NEMOURS & CO COM 263534109 69435 1021100 SH DEFINED 22 1021100 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 20964 308300 SH OTHER 2216 0 308300 0
DU PONT E I DE NEMOURS & CO COM 263534109 58140 855000 SH OTHER 2224 0 855000 0
DU PONT E I DE NEMOURS & CO COM 263534109 4904 72111 SH DEFINED 28 55368 0 16743
DU PONT E I DE NEMOURS & CO COM 263534109 3271 48110 SH DEFINED 29 33655 14355 100
DU PONT E I DE NEMOURS & CO COM 263534109 4490 66024 SH DEFINED 30 65604 0 420
DU PONT E I DE NEMOURS & CO COM 263534109 865 12726 SH OTHER 30 3400 8726 600
DUCOMMUN INC DEL COM 264147109 3686 126000 SH DEFINED 09 126000 0 0
DUCOMMUN INC DEL COM 264147109 775 26492 SH DEFINED 14 26092 0 400
DUCOMMUN INC DEL COM 264147109 243 8300 SH DEFINED 15 8300 0 0
DUFF & PHELPS CR RATING CO COM 26432F109 750 14879 SH DEFINED 14 14879 0 0
DUFF & PHELPS CR RATING CO COM 26432F109 14105 280000 SH DEFINED 22 280000 0 0
DUFF & PHELPS UTILS INCOME I COM 264324104 160 15200 SH DEFINED 05 15200 0 0
DUFF & PHELPS UTILS INCOME I COM 264324104 60 5705 SH DEFINED 07 5705 0 0
DUFF & PHELPS UTILS INCOME I COM 264324104 13 1212 SH DEFINED 29 1212 0 0
DUKE ENERGY CORP COM 264399106 38647 648850 SH DEFINED 03 433450 0 215400
DUKE ENERGY CORP COM 264399106 11823 198500 SH OTHER 03 18500 0 180000
DUKE ENERGY CORP COM 264399106 10494 176175 SH DEFINED 05 174375 500 1300
DUKE ENERGY CORP COM 264399106 5289 88790 SH OTHER 05 85640 0 3150
DUKE ENERGY CORP COM 264399106 136 2286 SH DEFINED 06 1886 0 400
DUKE ENERGY CORP COM 264399106 87997 1477375 SH DEFINED 14 1299520 0 177855
DUKE ENERGY CORP COM 264399106 3154 52958 SH OTHER 14 28867 22791 1300
DUKE ENERGY CORP COM 264399106 17709 297312 SH DEFINED 15 205392 0 91920
DUKE ENERGY CORP COM 264399106 10062 168925 SH DEFINED 16 168925 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
DUKE ENERGY CORP COM 264399106 38356 643955 SH DEFINED 22 643955 0 0
DUKE ENERGY CORP COM 264399106 5707 95809 SH OTHER 2216 0 95809 0
DUKE ENERGY CORP COM 264399106 6 100 SH DEFINED 29 100 0 0
DUKE ENERGY CORP COM 264399106 11 186 SH DEFINED 30 186 0 0
DUKE REALTY INVT INC COM NEW 264411505 197 8100 SH DEFINED 05 8100 0 0
DUKE REALTY INVT INC COM NEW 264411505 62 2530 SH DEFINED 06 0 0 2530
DUKE REALTY INVT INC COM NEW 264411505 941 38600 SH DEFINED 09 38600 0 0
DUKE REALTY INVT INC COM NEW 264411505 9198 377364 SH DEFINED 14 374164 0 3200
DUKE REALTY INVT INC COM NEW 264411505 24 1000 SH OTHER 14 0 1000 0
DUKE REALTY INVT INC COM NEW 264411505 490 20100 SH DEFINED 15 20100 0 0
DUKE REALTY INVT INC COM NEW 264411505 1796 73700 SH DEFINED 22 73700 0 0
DUKE REALTY INVT INC COM NEW 264411505 20 816 SH DEFINED 29 816 0 0
DUN & BRADSTREET CORP COM 264830100 71 2090 SH DEFINED 01 2090 0 0
DUN & BRADSTREET CORP COM 264830100 43542 1273600 SH DEFINED 03 851500 0 422100
DUN & BRADSTREET CORP COM 264830100 1265 37000 SH OTHER 03 37000 0 0
DUN & BRADSTREET CORP COM 264830100 3120 91267 SH DEFINED 05 91267 0 0
DUN & BRADSTREET CORP COM 264830100 349 10220 SH OTHER 05 10220 0 0
DUN & BRADSTREET CORP COM 264830100 7 200 SH OTHER 06 0 0 200
DUN & BRADSTREET CORP COM 264830100 150455 4400800 SH DEFINED 09 2532900 0 1867900
DUN & BRADSTREET CORP COM 264830100 2735 80000 SH OTHER 0918 80000 0 0
DUN & BRADSTREET CORP COM 264830100 28184 824375 SH DEFINED 14 740430 0 83945
DUN & BRADSTREET CORP COM 264830100 2778 81265 SH OTHER 14 36665 28755 15845
DUN & BRADSTREET CORP COM 264830100 10507 307335 SH DEFINED 15 264011 0 43324
DUN & BRADSTREET CORP COM 264830100 3140 91850 SH DEFINED 16 91850 0 0
DUN & BRADSTREET CORP COM 264830100 7053 206300 SH DEFINED 22 206300 0 0
DUN & BRADSTREET CORP COM 264830100 1549 45300 SH OTHER 2216 0 45300 0
DUPONT PHOTOMASKS INC COM 26613X101 1372 31718 SH DEFINED 14 31718 0 0
DUPONT PHOTOMASKS INC COM 26613X101 234 5400 SH DEFINED 15 5400 0 0
DURA PHARMACEUTICALS INC COM 26632S109 475 19300 SH DEFINED 05 19300 0 0
DURA PHARMACEUTICALS INC COM 26632S109 42 1700 SH DEFINED 06 0 0 1700
DURA PHARMACEUTICALS INC COM 26632S109 128 5200 SH DEFINED 09 5200 0 0
DURA PHARMACEUTICALS INC COM 26632S109 9119 370330 SH DEFINED 14 365530 0 4800
DURA PHARMACEUTICALS INC COM 26632S109 69 2800 SH OTHER 14 800 2000 0
DURA PHARMACEUTICALS INC COM 26632S109 170 6900 SH DEFINED 15 6900 0 0
DURA PHARMACEUTICALS INC COM 26632S109 623 25300 SH DEFINED 16 25300 0 0
DURA PHARMACEUTICALS INC COM 26632S109 3930 159600 SH DEFINED 22 159600 0 0
DURAKON INDS INC COM 266334101 178 19216 SH DEFINED 14 19216 0 0
DURAKON INDS INC COM 266334101 4 400 SH DEFINED 15 400 0 0
DUSA PHARMACEUTICALS INC COM 266898105 1457 94000 SH DEFINED 14 94000 0 0
DUSA PHARMACEUTICALS INC COM 266898105 2015 130000 SH DEFINED 22 130000 0 0
DUSA PHARMACEUTICALS INC COM 266898105 0 6 SH DEFINED 29 6 0 0
DYCOM INDS INC COM 267475101 534 19042 SH DEFINED 14 19042 0 0
DYERSBURG CORP COM 267575108 318 40661 SH DEFINED 14 40661 0 0
DYNAMEX INC COM 26784F103 171 15000 SH DEFINED 03 15000 0 0
EA ENGR SCIENCE&TECHNOLOGY I COM 267911105 56 15907 SH DEFINED 14 15907 0 0
DYNAMICS RESH CORP COM 268057106 344 28394 SH DEFINED 14 28394 0 0
DYNATECH CORP COM 268138104 2582 53590 SH DEFINED 14 52390 0 1200
DYNATECH CORP COM 268138104 1055 21900 SH DEFINED 15 21900 0 0
DYNATECH CORP COM 268138104 53 1100 SH DEFINED 22 1100 0 0
DYNEX CAP INC COM 26817Q100 35 2897 SH DEFINED 05 0 0 2897
<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
DYNEX CAP INC COM 26817Q100 21 1750 SH OTHER 05 1750 0 0
DYNEX CAP INC COM 26817Q100 1750 145804 SH DEFINED 14 143204 0 2600
DYNEX CAP INC COM 26817Q100 374 31200 SH DEFINED 15 31200 0 0
EA INDS INC COM NEW 26822P204 149 25940 SH DEFINED 14 25940 0 0
EA INDS INC COM NEW 26822P204 4 675 SH DEFINED 15 675 0 0
EA INDS INC COM NEW 26822P204 4830 840000 SH DEFINED 22 840000 0 0
ECCS INC COM 26825H100 60 15069 SH DEFINED 14 15069 0 0
ECC INTL CORP COM 268255106 44 13075 SH DEFINED 14 13075 0 0
ECI TELECOM LTD ORD 268258100 213 6925 SH DEFINED 05 5800 0 1125
ECI TELECOM LTD ORD 268258100 10 310 SH OTHER 05 310 0 0
ECI TELECOM LTD ORD 268258100 256 8320 SH DEFINED 06 5440 0 2880
ECI TELECOM LTD ORD 268258100 27 890 SH OTHER 07 890 0 0
ECI TELECOM LTD ORD 268258100 7845 255120 SH DEFINED 14 246060 0 9060
ECI TELECOM LTD ORD 268258100 23 751 SH OTHER 14 41 710 0
ECI TELECOM LTD ORD 268258100 2601 84580 SH DEFINED 22 84580 0 0
ECI TELECOM LTD ORD 268258100 9594 312010 SH DEFINED 28 251225 0 60785
ECI TELECOM LTD ORD 268258100 86 2810 SH DEFINED 29 330 2480 0
ECI TELECOM LTD ORD 268258100 248 8050 SH DEFINED 30 8050 0 0
EEX CORP COM 26842V108 2991 302900 SH DEFINED 03 302900 0 0
EEX CORP COM 26842V108 623 63100 SH OTHER 03 0 0 63100
EEX CORP COM 26842V108 279 28300 SH DEFINED 05 14600 0 13700
EEX CORP COM 26842V108 65 6600 SH DEFINED 09 6600 0 0
EEX CORP COM 26842V108 2953 299047 SH DEFINED 14 291179 0 7868
EEX CORP COM 26842V108 191 19370 SH OTHER 14 1252 18118 0
EEX CORP COM 26842V108 462 46793 SH DEFINED 15 46793 0 0
EEX CORP COM 26842V108 7362 745500 SH DEFINED 22 745500 0 0
EFI ELECTRONICS CORP COM NEW 268428208 38 18191 SH DEFINED 14 18191 0 0
EG & G INC COM 268457108 49 1698 SH OTHER 05 1698 0 0
EG & G INC COM 268457108 6724 231351 SH DEFINED 14 209030 0 22321
EG & G INC COM 268457108 1476 50771 SH OTHER 14 50771 0 0
EG & G INC COM 268457108 1530 52656 SH DEFINED 15 40756 0 11900
EG & G INC COM 268457108 619 21300 SH DEFINED 16 21300 0 0
EG & G INC COM 268457108 541 18616 SH DEFINED 22 18616 0 0
EG & G INC COM 268457108 352 12100 SH OTHER 2216 0 12100 0
EIS INTL INC COM 268539103 167 19940 SH DEFINED 14 19940 0 0
ELXSI CORP COM NEW 268613205 255 17724 SH DEFINED 14 17724 0 0
E M C CORP MASS COM 268648102 2409 63700 SH DEFINED 03 63700 0 0
E M C CORP MASS COM 268648102 3705 97995 SH DEFINED 05 97995 0 0
E M C CORP MASS COM 268648102 214 5650 SH OTHER 05 5650 0 0
E M C CORP MASS COM 268648102 19391 512800 SH DEFINED 09 264600 0 248200
E M C CORP MASS COM 268648102 96401 2549423 SH DEFINED 14 2299243 0 250180
E M C CORP MASS COM 268648102 7511 198630 SH OTHER 14 96400 94230 8000
E M C CORP MASS COM 268648102 16016 423562 SH DEFINED 15 298762 0 124800
E M C CORP MASS COM 268648102 9657 255400 SH DEFINED 16 255400 0 0
E M C CORP MASS COM 268648102 16511 436650 SH DEFINED 22 436650 0 0
E M C CORP MASS COM 268648102 4991 132000 SH OTHER 2216 0 132000 0
EMC INS GROUP INC COM 268664109 429 32044 SH DEFINED 14 32044 0 0
ENSCO INTL INC COM 26874Q100 527 18900 SH DEFINED 05 18900 0 0
ENSCO INTL INC COM 26874Q100 37247 1336200 SH DEFINED 09 875800 0 460400
ENSCO INTL INC COM 26874Q100 26026 933655 SH DEFINED 14 925405 0 8250
<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
ENSCO INTL INC COM 26874Q100 1499 53760 SH OTHER 14 39360 13400 1000
ENSCO INTL INC COM 26874Q100 603 21650 SH DEFINED 15 21650 0 0
ENSCO INTL INC COM 26874Q100 2127 76300 SH DEFINED 16 75900 0 400
ENSCO INTL INC COM 26874Q100 13129 471000 SH DEFINED 22 471000 0 0
ENSCO INTL INC COM 26874Q100 648 23250 SH DEFINED 29 17750 5500 0
ENI S P A SPONSORED ADR 26874R108 8468 124985 SH DEFINED 03 124985 0 0
ENI S P A SPONSORED ADR 26874R108 4322 63800 SH OTHER 03 63800 0 0
ENI S P A SPONSORED ADR 26874R108 2031 29985 SH DEFINED 05 28185 0 1800
ENI S P A SPONSORED ADR 26874R108 12310 181700 SH DEFINED 22 181700 0 0
EPIX MEDICAL INC COM 26881Q101 228 17300 SH DEFINED 14 17300 0 0
ERLY INDS INC COM 268839107 97 17022 SH DEFINED 14 17022 0 0
EVI INC COM 268939105 176 3800 SH DEFINED 05 3800 0 0
EVI INC COM 268939105 5043 108900 SH DEFINED 09 108900 0 0
EVI INC COM 268939105 4630 99963 SH DEFINED 14 97863 0 2100
EVI INC COM 268939105 333 7200 SH DEFINED 15 7200 0 0
ESCO ELECTRS CORP COM TR RCPT 269030201 604 36600 SH DEFINED 03 35500 0 1100
ESCO ELECTRS CORP COM TR RCPT 269030201 35 2100 SH OTHER 03 0 0 2100
ESCO ELECTRS CORP COM TR RCPT 269030201 68 4100 SH DEFINED 05 0 0 4100
ESCO ELECTRS CORP COM TR RCPT 269030201 2 100 SH OTHER 05 100 0 0
ESCO ELECTRS CORP COM TR RCPT 269030201 2 120 SH DEFINED 06 120 0 0
ESCO ELECTRS CORP COM TR RCPT 269030201 284 17242 SH DEFINED 14 17242 0 0
ESCO ELECTRS CORP COM TR RCPT 269030201 41 2515 SH OTHER 14 2500 15 0
ESCO ELECTRS CORP COM TR RCPT 269030201 5 300 SH DEFINED 15 300 0 0
ESSEF CORP COM 269145108 567 30036 SH DEFINED 14 30036 0 0
ESS TECHNOLOGY INC COM 269151106 630 98855 SH DEFINED 14 97755 0 1100
ESS TECHNOLOGY INC COM 269151106 150 23600 SH DEFINED 15 23600 0 0
ETEC SYS INC COM 26922C103 12 200 SH DEFINED 05 200 0 0
ETEC SYS INC COM 26922C103 4278 72500 SH DEFINED 14 71200 0 1300
ETEC SYS INC COM 26922C103 1733 29369 SH DEFINED 15 29369 0 0
ETEC SYS INC COM 26922C103 5711 96800 SH OTHER 21 0 96800 0
ETEC SYS INC COM 26922C103 248 4200 SH DEFINED 22 4200 0 0
E TOWN COM 269242103 326 9400 SH DEFINED 09 9400 0 0
E TOWN COM 269242103 6414 184908 SH DEFINED 14 74331 0 110577
E TOWN COM 269242103 62 1800 SH OTHER 14 0 1800 0
E TOWN COM 269242103 239 6900 SH DEFINED 15 6900 0 0
E TRADE GROUP INC COM 269246104 3017 120986 SH DEFINED 14 119386 0 1600
E TRADE GROUP INC COM 269246104 1170 46900 SH DEFINED 15 46900 0 0
E Z EM INC CL A 269305207 180 19479 SH DEFINED 14 19479 0 0
EAGLE BANCSHARES INC COM 26942C109 319 12579 SH DEFINED 14 12579 0 0
EAGLE FINL CORP COM 269513107 25 430 SH DEFINED 07 430 0 0
EAGLE FINL CORP COM 269513107 546 9438 SH DEFINED 14 9438 0 0
EAGLE FOOD CENTERS INC COM 269514105 151 40212 SH DEFINED 14 40212 0 0
EAGLE GEOPHYSICAL INC COM 269524104 129 8000 SH DEFINED 03 6300 0 1700
EAGLE GEOPHYSICAL INC COM 269524104 918 56900 SH DEFINED 05 54700 0 2200
EAGLE GEOPHYSICAL INC COM 269524104 1469 91100 SH DEFINED 22 91100 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B101 3 170 SH DEFINED 01 170 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B101 2214 125600 SH DEFINED 09 125600 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B101 1523 86407 SH DEFINED 14 85307 0 1100
EAGLE HARDWARE & GARDEN INC COM 26959B101 504 28609 SH DEFINED 15 28609 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B101 32 1800 SH DEFINED 22 1800 0 0
<PAGE> PAGE 134
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EAGLE USA AIRFREIGHT INC COM 270018104 1137 42113 SH DEFINED 14 41313 0 800
EAGLE USA AIRFREIGHT INC COM 270018104 289 10700 SH DEFINED 15 10700 0 0
EAGLE USA AIRFREIGHT INC COM 270018104 3159 117000 SH OTHER 21 0 117000 0
EAGLE USA AIRFREIGHT INC COM 270018104 15525 575000 SH DEFINED 22 575000 0 0
EARTHGRAINS CO COM 270319106 424 9600 SH OTHER 03 0 0 9600
EARTHGRAINS CO COM 270319106 2 52 SH DEFINED 05 52 0 0
EARTHGRAINS CO COM 270319106 16 352 SH OTHER 05 352 0 0
EARTHGRAINS CO COM 270319106 3230 73097 SH DEFINED 14 72269 0 828
EARTHGRAINS CO COM 270319106 47 1070 SH OTHER 14 752 318 0
EARTHGRAINS CO COM 270319106 960 21736 SH DEFINED 15 21736 0 0
EARTHGRAINS CO COM 270319106 4370 98900 SH DEFINED 16 18900 0 80000
EARTHGRAINS CO COM 270319106 53 1200 SH DEFINED 22 1200 0 0
EARTHLINK NETWORK INC COM 270322100 8415 149103 SH DEFINED 14 34294 0 114809
EASCO INC COM 27033E103 349 22888 SH DEFINED 14 22888 0 0
EASTERN ENVIRONMENTAL SVCS I COM 276369105 7 280 SH DEFINED 01 280 0 0
EASTERN ENVIRONMENTAL SVCS I COM 276369105 835 32915 SH DEFINED 14 32915 0 0
EASTERN ENTERPRISES COM 27637F100 66 1543 SH DEFINED 05 373 0 1170
EASTERN ENTERPRISES COM 27637F100 56 1300 SH OTHER 05 1300 0 0
EASTERN ENTERPRISES COM 27637F100 6617 153884 SH DEFINED 14 143712 0 10172
EASTERN ENTERPRISES COM 27637F100 1622 37710 SH OTHER 14 14530 22000 1180
EASTERN ENTERPRISES COM 27637F100 951 22124 SH DEFINED 15 17024 0 5100
EASTERN ENTERPRISES COM 27637F100 499 11600 SH DEFINED 16 9600 0 2000
EASTERN ENTERPRISES COM 27637F100 4021 93500 SH OTHER 21 0 93500 0
EASTERN ENTERPRISES COM 27637F100 1854 43118 SH DEFINED 22 43118 0 0
EASTERN ENTERPRISES COM 27637F100 232 5400 SH OTHER 2216 0 5400 0
EASTERN UTILS ASSOC COM 277173100 33 1227 SH OTHER 05 1227 0 0
EASTERN UTILS ASSOC COM 277173100 12 430 SH DEFINED 09 430 0 0
EASTERN UTILS ASSOC COM 277173100 2699 99037 SH DEFINED 14 97637 0 1400
EASTERN UTILS ASSOC COM 277173100 428 15700 SH DEFINED 15 15700 0 0
EASTERN UTILS ASSOC COM 277173100 27 1000 SH DEFINED 22 1000 0 0
EASTGROUP PPTY INC COM 277276101 221 10700 SH DEFINED 09 10700 0 0
EASTGROUP PPTY INC COM 277276101 1045 50644 SH DEFINED 14 50044 0 600
EASTGROUP PPTY INC COM 277276101 221 10700 SH DEFINED 15 10700 0 0
EASTMAN CHEM CO COM 277432100 783 11616 SH DEFINED 05 11406 0 210
EASTMAN CHEM CO COM 277432100 530 7866 SH OTHER 05 6706 0 1160
EASTMAN CHEM CO COM 277432100 673 9975 SH DEFINED 06 3575 0 6400
EASTMAN CHEM CO COM 277432100 13 200 SH OTHER 06 0 0 200
EASTMAN CHEM CO COM 277432100 44 655 SH DEFINED 07 655 0 0
EASTMAN CHEM CO COM 277432100 32680 484592 SH DEFINED 14 444592 0 40000
EASTMAN CHEM CO COM 277432100 2818 41782 SH OTHER 14 15895 24111 1776
EASTMAN CHEM CO COM 277432100 8695 128926 SH DEFINED 15 108576 0 20350
EASTMAN CHEM CO COM 277432100 2482 36800 SH DEFINED 16 36800 0 0
EASTMAN CHEM CO COM 277432100 1715 25426 SH DEFINED 22 25426 0 0
EASTMAN CHEM CO COM 277432100 1409 20900 SH OTHER 2216 0 20900 0
EASTMAN CHEM CO COM 277432100 8 125 SH DEFINED 29 125 0 0
EASTMAN KODAK CO COM 277461109 3965 61119 SH DEFINED 05 59969 0 1150
EASTMAN KODAK CO COM 277461109 1841 28380 SH OTHER 05 25239 0 3141
EASTMAN KODAK CO COM 277461109 127 1960 SH DEFINED 06 810 0 1150
EASTMAN KODAK CO COM 277461109 26 400 SH OTHER 06 0 0 400
EASTMAN KODAK CO COM 277461109 177 2730 SH DEFINED 07 2730 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
EASTMAN KODAK CO COM 277461109 96424 1486311 SH DEFINED 14 1319227 1460 165624
EASTMAN KODAK CO COM 277461109 10633 163901 SH OTHER 14 88552 70695 4654
EASTMAN KODAK CO COM 277461109 24883 383560 SH DEFINED 15 294460 0 89100
EASTMAN KODAK CO COM 277461109 9893 152500 SH DEFINED 16 152500 0 0
EASTMAN KODAK CO COM 277461109 6922 106700 SH DEFINED 22 106700 0 0
EASTMAN KODAK CO COM 277461109 5612 86500 SH OTHER 2216 0 86500 0
EASTMAN KODAK CO COM 277461109 20111 310000 SH OTHER 2224 0 310000 0
EASTMAN KODAK CO COM 277461109 162 2500 SH DEFINED 29 2500 0 0
EASTMAN KODAK CO COM 277461109 19 300 SH OTHER 30 0 300 0
EATERIES INC COM 277851101 76 13200 SH DEFINED 14 13200 0 0
EATON CORP COM 278058102 5397 56701 SH DEFINED 05 55921 0 780
EATON CORP COM 278058102 402 4225 SH OTHER 05 4225 0 0
EATON CORP COM 278058102 335 3520 SH DEFINED 06 3520 0 0
EATON CORP COM 278058102 17 180 SH DEFINED 07 180 0 0
EATON CORP COM 278058102 15820 166200 SH DEFINED 09 166200 0 0
EATON CORP COM 278058102 2180 22900 SH OTHER 0918 22900 0 0
EATON CORP COM 278058102 106598 1119863 SH DEFINED 14 1011844 0 108019
EATON CORP COM 278058102 1816 19077 SH OTHER 14 10552 3085 5440
EATON CORP COM 278058102 6730 70701 SH DEFINED 15 51401 0 19300
EATON CORP COM 278058102 31162 327375 SH DEFINED 16 228975 0 98400
EATON CORP COM 278058102 16184 170021 SH DEFINED 22 170021 0 0
EATON CORP COM 278058102 2522 26500 SH OTHER 2216 0 26500 0
EATON CORP COM 278058102 4500 47278 SH DEFINED 28 36313 0 10965
EATON CORP COM 278058102 219 2300 SH DEFINED 29 900 1400 0
EATON CORP COM 278058102 373 3920 SH DEFINED 30 3650 0 270
EATON VANCE CORP COM NON VTG 278265103 2980 61840 SH DEFINED 14 60840 0 1000
EATON VANCE CORP COM NON VTG 278265103 588 12200 SH DEFINED 15 12200 0 0
EATON VANCE CORP COM NON VTG 278265103 53 1100 SH DEFINED 22 1100 0 0
ECHELON INTL CORP COM 278747100 7 310 SH DEFINED 05 310 0 0
ECHELON INTL CORP COM 278747100 3 150 SH OTHER 05 150 0 0
ECHELON INTL CORP COM 278747100 324 14664 SH DEFINED 14 14664 0 0
ECHELON INTL CORP COM 278747100 10 448 SH OTHER 14 253 195 0
ECHELON INTL CORP COM 278747100 1 66 SH DEFINED 29 66 0 0
ECHELON INTL CORP COM 278747100 1 35 SH OTHER 30 0 35 0
ECHLIN INC COM 278749106 372 7100 SH DEFINED 05 7100 0 0
ECHLIN INC COM 278749106 13679 260868 SH DEFINED 14 229539 0 31329
ECHLIN INC COM 278749106 2546 48552 SH DEFINED 15 33452 0 15100
ECHLIN INC COM 278749106 1552 29600 SH DEFINED 16 29600 0 0
ECHLIN INC COM 278749106 1070 20400 SH DEFINED 22 20400 0 0
ECHLIN INC COM 278749106 881 16800 SH OTHER 2216 0 16800 0
ECHLIN INC COM 278749106 63 1200 SH DEFINED 29 900 300 0
ECHO BAY MINES LTD COM 278751102 472 204000 SH DEFINED 14 204000 0 0
ECHO BAY MINES LTD COM 278751102 12 5000 SH OTHER 14 5000 0 0
ECHO BAY MINES LTD COM 278751102 13 5760 SH DEFINED 15 5760 0 0
ECHO BAY MINES LTD COM 278751102 35 15100 SH DEFINED 16 0 0 15100
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 835 37976 SH DEFINED 14 37776 0 200
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 286 13000 SH DEFINED 15 13000 0 0
ECLIPSE SURGICAL TECHNOLOGIE COM 278849104 514 41500 SH DEFINED 14 41500 0 0
ECO SOIL SYS INC COM 278858105 9731 998100 SH DEFINED 22 998100 0 0
ECOGEN INC COM NEW 278864202 55 20477 SH DEFINED 14 20477 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
ECOLAB INC COM 278865100 7992 275600 SH OTHER 03 0 0 275600
ECOLAB INC COM 278865100 360 12400 SH DEFINED 05 12400 0 0
ECOLAB INC COM 278865100 14938 515087 SH DEFINED 14 451917 0 63170
ECOLAB INC COM 278865100 2003 69074 SH DEFINED 15 35474 0 33600
ECOLAB INC COM 278865100 1757 60600 SH DEFINED 16 60600 0 0
ECOLAB INC COM 278865100 1215 41900 SH DEFINED 22 41900 0 0
ECOLAB INC COM 278865100 998 34400 SH OTHER 2216 0 34400 0
ECOLAB INC COM 278865100 29 1000 SH DEFINED 29 1000 0 0
ECOSCIENCE CORP COM 279218101 40 21600 SH DEFINED 14 21600 0 0
EDIFY CORP COM 280599101 1387 68686 SH DEFINED 14 68686 0 0
EDIFY CORP COM 280599101 305 15100 SH DEFINED 15 15100 0 0
EDIFY CORP COM 280599101 162 8000 SH DEFINED 22 8000 0 0
EDPERBRASCAN CORP CL A LTD VT SH 280905803 31 1500 SH DEFINED 14 1500 0 0
EDPERBRASCAN CORP CL A LTD VT SH 280905803 18969 931000 SH DEFINED 22 931000 0 0
EDISON INTL COM 281020107 12114 412380 SH DEFINED 01 412380 0 0
EDISON INTL COM 281020107 35785 1218200 SH DEFINED 03 832700 0 385500
EDISON INTL COM 281020107 9650 328500 SH OTHER 03 28500 0 300000
EDISON INTL COM 281020107 3431 116800 SH DEFINED 05 116800 0 0
EDISON INTL COM 281020107 165 5612 SH OTHER 05 3812 0 1800
EDISON INTL COM 281020107 267 9098 SH DEFINED 06 9098 0 0
EDISON INTL COM 281020107 61487 2093164 SH DEFINED 14 1906197 0 186967
EDISON INTL COM 281020107 1278 43494 SH OTHER 14 17762 25732 0
EDISON INTL COM 281020107 10103 343937 SH DEFINED 15 236037 0 107900
EDISON INTL COM 281020107 6084 207100 SH DEFINED 16 207100 0 0
EDISON INTL COM 281020107 7370 250900 SH DEFINED 22 250900 0 0
EDISON INTL COM 281020107 2982 101500 SH OTHER 2216 0 101500 0
EDO CORP COM 281347104 203 22756 SH DEFINED 14 22756 0 0
EDUCATION MGMT CORP COM 28139T101 1474 43367 SH DEFINED 14 42367 0 1000
EDUCATION MGMT CORP COM 28139T101 392 11542 SH DEFINED 15 11542 0 0
EDUCATION MGMT CORP COM 28139T101 2040 60000 SH DEFINED 16 0 0 60000
J D EDWARDS & CO COM 281667105 88 2700 SH DEFINED 06 2700 0 0
J D EDWARDS & CO COM 281667105 4459 136400 SH DEFINED 14 136400 0 0
J D EDWARDS & CO COM 281667105 39 1200 SH DEFINED 15 1200 0 0
J D EDWARDS & CO COM 281667105 9806 300000 SH DEFINED 22 300000 0 0
EDWARDS AG INC COM 281760108 264 6000 SH DEFINED 03 6000 0 0
EDWARDS AG INC COM 281760108 866 19673 SH DEFINED 05 17110 0 2563
EDWARDS AG INC COM 281760108 15 340 SH OTHER 05 340 0 0
EDWARDS AG INC COM 281760108 375 8515 SH DEFINED 06 5945 0 2570
EDWARDS AG INC COM 281760108 42 960 SH OTHER 07 960 0 0
EDWARDS AG INC COM 281760108 34363 780987 SH DEFINED 09 339387 0 441600
EDWARDS AG INC COM 281760108 20380 463171 SH DEFINED 14 447826 0 15345
EDWARDS AG INC COM 281760108 1995 45334 SH OTHER 14 44564 770 0
EDWARDS AG INC COM 281760108 1273 28921 SH DEFINED 15 28921 0 0
EDWARDS AG INC COM 281760108 15264 346911 SH DEFINED 16 111924 0 234987
EDWARDS AG INC COM 281760108 4659 105884 SH DEFINED 22 105884 0 0
EDWARDS AG INC COM 281760108 14963 340066 SH DEFINED 28 273807 0 66259
EDWARDS AG INC COM 281760108 135 3060 SH DEFINED 29 360 2700 0
EDWARDS AG INC COM 281760108 387 8790 SH DEFINED 30 8790 0 0
EGGHEAD.COM INC COM 282330109 531 49349 SH DEFINED 14 49349 0 0
EGGHEAD.COM INC COM 282330109 15 1400 SH DEFINED 15 1400 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
EGGHEAD.COM INC COM 282330109 23 2100 SH DEFINED 16 0 0 2100
800-JR CIGAR INC COM 282491109 412 20600 SH DEFINED 14 20600 0 0
EINSTEIN / NOAH BAGEL CORP COM 282577105 355 87383 SH DEFINED 14 85083 0 2300
EINSTEIN / NOAH BAGEL CORP COM 282577105 26 6327 SH DEFINED 15 6327 0 0
EKCO GROUP INC COM 282636109 265 37500 SH DEFINED 09 37500 0 0
EKCO GROUP INC COM 282636109 195 27648 SH DEFINED 14 27648 0 0
EKCO GROUP INC COM 282636109 4 500 SH DEFINED 15 500 0 0
EL PASO ELEC CO COM NEW 283677854 1 133 SH DEFINED 06 133 0 0
EL PASO ELEC CO COM NEW 283677854 1296 151300 SH DEFINED 09 151300 0 0
EL PASO ELEC CO COM NEW 283677854 1697 198208 SH DEFINED 14 194408 0 3800
EL PASO ELEC CO COM NEW 283677854 0 20 SH OTHER 14 0 20 0
EL PASO ELEC CO COM NEW 283677854 388 45300 SH DEFINED 15 45300 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 95 1900 SH DEFINED 05 1900 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 1126 22400 SH DEFINED 14 22400 0 0
EL PASO NAT GAS CO COM NEW 283695872 0 1 SH DEFINED 03 1 0 0
EL PASO NAT GAS CO COM NEW 283695872 985 13950 SH OTHER 03 0 0 13950
EL PASO NAT GAS CO COM NEW 283695872 882 12485 SH DEFINED 05 12485 0 0
EL PASO NAT GAS CO COM NEW 283695872 123 1741 SH OTHER 05 1186 0 555
EL PASO NAT GAS CO COM NEW 283695872 14 200 SH DEFINED 06 0 0 200
EL PASO NAT GAS CO COM NEW 283695872 71 1000 SH OTHER 06 1000 0 0
EL PASO NAT GAS CO COM NEW 283695872 671 9500 SH DEFINED 09 9500 0 0
EL PASO NAT GAS CO COM NEW 283695872 14213 201239 SH DEFINED 14 195431 150 5658
EL PASO NAT GAS CO COM NEW 283695872 900 12739 SH OTHER 14 5169 6870 700
EL PASO NAT GAS CO COM NEW 283695872 1309 18531 SH DEFINED 15 18531 0 0
EL PASO NAT GAS CO COM NEW 283695872 1850 26200 SH DEFINED 16 19800 0 6400
EL PASO NAT GAS CO COM NEW 283695872 9082 128600 SH DEFINED 22 128600 0 0
EL PASO NAT GAS CO COM NEW 283695872 1 8 SH DEFINED 29 8 0 0
EL PASO NAT GAS CO COM NEW 283695872 1 10 SH OTHER 30 0 10 0
ELAN PLC ADR 284131208 5126 79320 SH DEFINED 05 15320 0 64000
ELAN PLC ADR 284131208 536 8300 SH OTHER 05 100 0 8200
ELAN PLC ADR 284131208 65 1000 SH DEFINED 06 1000 0 0
ELAN PLC ADR 284131208 24631 381141 SH DEFINED 14 328766 0 52375
ELAN PLC ADR 284131208 1161 17960 SH OTHER 14 12830 2780 2350
ELAN PLC ADR 284131208 11086 171550 SH DEFINED 16 83250 0 88300
ELAN PLC ADR 284131208 8618 133350 SH DEFINED 22 133350 0 0
ELAN PLC ADR 284131208 349 5400 SH OTHER 2216 0 5400 0
ELAN PLC ADR 284131208 1603 24800 SH DEFINED 29 14700 10100 0
ELAN PLC ADR 284131208 32 500 SH DEFINED 30 500 0 0
ELCOM INTL INC COM 284434107 263 51900 SH DEFINED 14 51900 0 0
ELCOR CORP COM 284443108 1214 45189 SH DEFINED 14 44289 0 900
ELCOR CORP COM 284443108 361 13415 SH DEFINED 15 13415 0 0
ELCOTEL INC COM 284447109 116 19906 SH DEFINED 14 19906 0 0
ELCOTEL INC COM 284447109 5 800 SH DEFINED 15 800 0 0
ELECTRIC & GAS TECHNOLOGY IN COM 284853108 44 18200 SH DEFINED 14 18200 0 0
ELECTRO RENT CORP COM 285218103 1633 34194 SH DEFINED 14 33694 0 500
ELECTRO RENT CORP COM 285218103 366 7656 SH DEFINED 15 7656 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1270 32879 SH DEFINED 14 32279 0 600
ELECTRO SCIENTIFIC INDS COM 285229100 436 11297 SH DEFINED 15 11297 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 23 600 SH DEFINED 22 600 0 0
ELECTROGLAS INC COM 285324109 3595 224700 SH DEFINED 03 197900 0 26800
<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
ELECTROGLAS INC COM 285324109 1379 86205 SH DEFINED 05 82555 0 3650
ELECTROGLAS INC COM 285324109 7 450 SH OTHER 05 450 0 0
ELECTROGLAS INC COM 285324109 168 10505 SH DEFINED 06 7925 0 2580
ELECTROGLAS INC COM 285324109 21 1290 SH OTHER 07 1290 0 0
ELECTROGLAS INC COM 285324109 4861 303823 SH DEFINED 14 289923 0 13900
ELECTROGLAS INC COM 285324109 163 10175 SH OTHER 14 9115 1060 0
ELECTROGLAS INC COM 285324109 408 25529 SH DEFINED 15 25529 0 0
ELECTROGLAS INC COM 285324109 3039 189920 SH DEFINED 22 189920 0 0
ELECTROGLAS INC COM 285324109 7262 453855 SH DEFINED 28 365340 0 88515
ELECTROGLAS INC COM 285324109 59 3710 SH DEFINED 29 110 3600 0
ELECTROGLAS INC COM 285324109 145 9060 SH DEFINED 30 9060 0 0
ELECTROMAGNETIC SCIENCES INC COM 285397105 281 12473 SH DEFINED 14 12473 0 0
ELECTROMAGNETIC SCIENCES INC COM 285397105 110 4900 SH OTHER 14 4300 600 0
ELECTRONIC ARTS INC COM 285512109 588 12534 SH DEFINED 05 6595 0 5939
ELECTRONIC ARTS INC COM 285512109 6578 140140 SH DEFINED 14 136580 0 3560
ELECTRONIC ARTS INC COM 285512109 421 8960 SH DEFINED 15 8960 0 0
ELECTRONIC ARTS INC COM 285512109 920 19600 SH DEFINED 16 19600 0 0
ELECTRONIC ARTS INC COM 285512109 831 17700 SH DEFINED 22 17700 0 0
ELECTRONIC ARTS INC COM 285512109 5 105 SH DEFINED 28 105 0 0
ELECTRONIC DATA SYS NEW COM 285661104 2260 49264 SH DEFINED 05 49264 0 0
ELECTRONIC DATA SYS NEW COM 285661104 958 20882 SH OTHER 05 20882 0 0
ELECTRONIC DATA SYS NEW COM 285661104 108 2350 SH DEFINED 06 2350 0 0
ELECTRONIC DATA SYS NEW COM 285661104 18 400 SH OTHER 06 400 0 0
ELECTRONIC DATA SYS NEW COM 285661104 44 960 SH DEFINED 07 960 0 0
ELECTRONIC DATA SYS NEW COM 285661104 47383 1032879 SH DEFINED 14 1008967 0 23912
ELECTRONIC DATA SYS NEW COM 285661104 3290 71719 SH OTHER 14 48997 21681 1041
ELECTRONIC DATA SYS NEW COM 285661104 2612 56930 SH DEFINED 15 56930 0 0
ELECTRONIC DATA SYS NEW COM 285661104 186 4049 SH DEFINED 29 4049 0 0
ELECTRONIC DATA SYS NEW COM 285661104 98 2140 SH OTHER 30 2100 40 0
ELECTRONIC TELE COMMUNICATIO CL A 285861100 21 11100 SH DEFINED 14 11100 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 335 12866 SH DEFINED 05 10785 0 2081
ELECTRONICS FOR IMAGING INC COM 286082102 7 250 SH OTHER 05 250 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 183 7050 SH DEFINED 06 4450 0 2600
ELECTRONICS FOR IMAGING INC COM 286082102 19 720 SH OTHER 07 720 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 8989 345739 SH DEFINED 14 335679 0 10060
ELECTRONICS FOR IMAGING INC COM 286082102 17 650 SH OTHER 14 70 580 0
ELECTRONICS FOR IMAGING INC COM 286082102 244 9400 SH DEFINED 15 9400 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1919 73800 SH DEFINED 22 73800 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 4934 189751 SH DEFINED 28 152590 0 37161
ELECTRONICS FOR IMAGING INC COM 286082102 54 2090 SH DEFINED 29 60 2030 0
ELECTRONICS FOR IMAGING INC COM 286082102 171 6590 SH DEFINED 30 6590 0 0
ELECTROSOURCE INC COM PAR $1.00 286150206 4 5940 SH DEFINED 14 5940 0 0
ELECTROSOURCE INC COM PAR $1.00 286150206 14 20000 SH OTHER 14 0 0 20000
ELF AQUITAINE SPONSORED ADR 286269105 17025 262937 SH DEFINED 01 262937 0 0
ELF AQUITAINE SPONSORED ADR 286269105 74563 1151557 SH DEFINED 03 805857 0 345700
ELF AQUITAINE SPONSORED ADR 286269105 8637 133388 SH OTHER 03 133388 0 0
ELF AQUITAINE SPONSORED ADR 286269105 4206 64962 SH DEFINED 05 62662 0 2300
ELF AQUITAINE SPONSORED ADR 286269105 68 1050 SH DEFINED 06 1050 0 0
ELF AQUITAINE SPONSORED ADR 286269105 78 1200 SH OTHER 06 1200 0 0
ELF AQUITAINE SPONSORED ADR 286269105 6 100 SH DEFINED 07 100 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
ELF AQUITAINE SPONSORED ADR 286269105 12633 195100 SH DEFINED 22 195100 0 0
ELF AQUITAINE SPONSORED ADR 286269105 7770 120000 SH OTHER 2224 0 120000 0
ELTRON INTL INC COM 290382100 642 26192 SH DEFINED 14 25892 0 300
ELTRON INTL INC COM 290382100 221 9000 SH DEFINED 15 9000 0 0
EMBREX INC COM 290817105 129 22500 SH DEFINED 14 22500 0 0
EMCON COM 290843101 118 24271 SH DEFINED 14 24271 0 0
EMERITUS CORP COM 291005106 299 22984 SH DEFINED 14 22984 0 0
EMERSON ELEC CO COM 291011104 26075 400000 SH OTHER 03 0 0 400000
EMERSON ELEC CO COM 291011104 10378 159207 SH DEFINED 05 157407 0 1800
EMERSON ELEC CO COM 291011104 4047 62079 SH OTHER 05 61479 0 600
EMERSON ELEC CO COM 291011104 104 1600 SH OTHER 0510 1600 0 0
EMERSON ELEC CO COM 291011104 4763 73065 SH DEFINED 06 14535 0 58530
EMERSON ELEC CO COM 291011104 684 10490 SH OTHER 06 4600 0 5890
EMERSON ELEC CO COM 291011104 15 230 SH DEFINED 07 230 0 0
EMERSON ELEC CO COM 291011104 128052 1964354 SH DEFINED 14 1741968 0 222386
EMERSON ELEC CO COM 291011104 19751 302988 SH OTHER 14 157720 126018 19250
EMERSON ELEC CO COM 291011104 22721 348542 SH DEFINED 15 235842 0 112700
EMERSON ELEC CO COM 291011104 13553 207900 SH DEFINED 16 207900 0 0
EMERSON ELEC CO COM 291011104 9368 143700 SH DEFINED 22 143700 0 0
EMERSON ELEC CO COM 291011104 7692 118000 SH OTHER 2216 0 118000 0
EMERSON ELEC CO COM 291011104 23794 365000 SH OTHER 2224 0 365000 0
EMERSON ELEC CO COM 291011104 33 500 SH DEFINED 29 500 0 0
EMERSON ELEC CO COM 291011104 16 248 SH DEFINED 30 248 0 0
EMERSON ELEC CO COM 291011104 104 1600 SH OTHER 30 0 1600 0
EMISPHERE TECHNOLOGIES INC COM 291345106 728 40712 SH DEFINED 14 40712 0 0
EMISPHERE TECHNOLOGIES INC COM 291345106 252 14100 SH DEFINED 15 14100 0 0
EMMIS BROADCASTING CORP CL A 291525103 17175 325600 SH DEFINED 03 292700 0 32900
EMMIS BROADCASTING CORP CL A 291525103 3677 69700 SH OTHER 03 0 0 69700
EMMIS BROADCASTING CORP CL A 291525103 5491 104100 SH DEFINED 05 89900 0 14200
EMMIS BROADCASTING CORP CL A 291525103 2728 51721 SH DEFINED 14 51221 0 500
EMMIS BROADCASTING CORP CL A 291525103 596 11300 SH DEFINED 15 11300 0 0
EMMIS BROADCASTING CORP CL A 291525103 1292 24500 SH OTHER 21 0 24500 0
EMMIS BROADCASTING CORP CL A 291525103 7185 136200 SH DEFINED 22 136200 0 0
EMPI INC COM 291586105 343 21181 SH DEFINED 14 21181 0 0
EMPI INC COM 291586105 3 200 SH DEFINED 15 200 0 0
EMPIRE DIST ELEC CO COM 291641108 3116 144100 SH DEFINED 09 144100 0 0
EMPIRE DIST ELEC CO COM 291641108 1244 57540 SH DEFINED 14 56440 0 1100
EMPIRE DIST ELEC CO COM 291641108 277 12800 SH DEFINED 15 12800 0 0
EMPLOYEE SOLUTIONS INC COM 292166105 15 2961 SH DEFINED 05 0 0 2961
EMPLOYEE SOLUTIONS INC COM 292166105 515 104221 SH DEFINED 14 103121 0 1100
EMPLOYEE SOLUTIONS INC COM 292166105 184 37300 SH DEFINED 15 37300 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 508 26400 SH DEFINED 05 0 0 26400
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 12 600 SH OTHER 14 200 400 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 64 3300 SH OTHER 21 0 3300 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 59581 3095100 SH DEFINED 22 3095100 0 0
EMPRESAS ICA SOCIEDAD CONTRL SPONSORED ADR 292448107 2880 240000 SH DEFINED 22 240000 0 0
EN POINTE TECHNOLOGIES INC COM 29247F108 97 10251 SH DEFINED 14 10251 0 0
EMULEX CORP COM NEW 292475209 144 15753 SH DEFINED 14 15753 0 0
ENAMELON INC COM 292499100 307 27950 SH DEFINED 14 27950 0 0
ENCAD INC COM 292503109 17 1333 SH DEFINED 05 220 0 1113
<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
ENCAD INC COM 292503109 1 60 SH DEFINED 07 60 0 0
ENCAD INC COM 292503109 567 43411 SH DEFINED 14 42811 0 600
ENCAD INC COM 292503109 1 40 SH OTHER 14 40 0 0
ENCAD INC COM 292503109 210 16100 SH DEFINED 15 16100 0 0
ENCAD INC COM 292503109 1453 111200 SH DEFINED 16 21200 0 90000
ENCAD INC COM 292503109 4 308 SH DEFINED 28 264 0 44
ENCORE WIRE CORP COM 292562105 130 4000 SH DEFINED 06 4000 0 0
ENCORE WIRE CORP COM 292562105 971 29991 SH DEFINED 14 29991 0 0
ENCORE WIRE CORP COM 292562105 371 11450 SH DEFINED 15 11450 0 0
ENDESA S A SPONSORED ADR 29258N107 6 240 SH DEFINED 14 240 0 0
ENDESA S A SPONSORED ADR 29258N107 563 23200 SH OTHER 14 0 23200 0
ENDESA S A SPONSORED ADR 29258N107 19 800 SH DEFINED 29 0 800 0
ENDOSONICS CORP COM 29264K105 394 37938 SH DEFINED 14 37938 0 0
ENERGY BIOSYSTEMS CORP COM 29265L102 120 53427 SH DEFINED 14 52427 0 1000
ENERGEN CORP COM 29265N108 4055 184300 SH DEFINED 09 184300 0 0
ENERGEN CORP COM 29265N108 1979 89932 SH DEFINED 14 88532 0 1400
ENERGEN CORP COM 29265N108 31 1400 SH OTHER 14 0 1400 0
ENERGEN CORP COM 29265N108 418 19000 SH DEFINED 15 19000 0 0
ENERGEN CORP COM 29265N108 268 12200 SH DEFINED 16 9400 0 2800
ENERGEN CORP COM 29265N108 35 1600 SH DEFINED 22 1600 0 0
ENERGY CONVERSION DEVICES IN COM 292659109 354 24200 SH DEFINED 14 24200 0 0
ENERGY RESH CORP N Y COM 29271E100 278 10400 SH DEFINED 14 10400 0 0
ENERSIS S A SPONSORED ADR 29274F104 448 14200 SH DEFINED 05 0 0 14200
ENERSIS S A SPONSORED ADR 29274F104 35 1100 SH OTHER 14 200 900 0
ENGELHARD CORP COM 292845104 32 1700 SH DEFINED 03 0 0 1700
ENGELHARD CORP COM 292845104 345 18175 SH DEFINED 05 18175 0 0
ENGELHARD CORP COM 292845104 7 375 SH OTHER 05 375 0 0
ENGELHARD CORP COM 292845104 11447 602454 SH DEFINED 14 533606 0 68848
ENGELHARD CORP COM 292845104 906 47679 SH OTHER 14 29881 17798 0
ENGELHARD CORP COM 292845104 1515 79732 SH DEFINED 15 41127 0 38605
ENGELHARD CORP COM 292845104 1288 67800 SH DEFINED 16 67800 0 0
ENGELHARD CORP COM 292845104 889 46800 SH DEFINED 22 46800 0 0
ENGELHARD CORP COM 292845104 732 38500 SH OTHER 2216 0 38500 0
ENGINEERED SUPPORT SYS INC COM 292866100 389 16225 SH DEFINED 14 16225 0 0
ENGINEERING ANIMATION INC COM 292872108 639 15394 SH DEFINED 14 15394 0 0
ENGLE HOMES INC COM 292896107 333 19900 SH DEFINED 14 19900 0 0
ENERGYNORTH INC COM 292925104 233 8044 SH OTHER 05 8044 0 0
ENERGYNORTH INC COM 292925104 235 8111 SH DEFINED 14 8111 0 0
ENERGYNORTH INC COM 292925104 98 3389 SH OTHER 14 3389 0 0
ENERGYSOUTH INC COM 292970100 240 10204 SH DEFINED 14 10204 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 11 165 SH DEFINED 05 165 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 5130 73880 SH DEFINED 14 73080 0 800
ENHANCE FINL SVCS GROUP INC COM 293310108 694 10000 SH OTHER 14 10000 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 674 9700 SH DEFINED 15 9700 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 694 10000 SH DEFINED 16 10000 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 6298 90700 SH OTHER 21 0 90700 0
ENHANCE FINL SVCS GROUP INC COM 293310108 36955 532200 SH DEFINED 22 532200 0 0
ENNIS BUSINESS FORMS INC COM 293389102 127 10900 SH DEFINED 09 10900 0 0
ENNIS BUSINESS FORMS INC COM 293389102 443 37923 SH DEFINED 14 37923 0 0
ENNIS BUSINESS FORMS INC COM 293389102 5 400 SH DEFINED 15 400 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
ENOVA CORP COM 293552105 346 12400 SH DEFINED 05 12400 0 0
ENOVA CORP COM 293552105 20 732 SH OTHER 05 532 200 0
ENOVA CORP COM 293552105 62 2230 SH DEFINED 06 2230 0 0
ENOVA CORP COM 293552105 20255 725000 SH DEFINED 09 549800 0 175200
ENOVA CORP COM 293552105 7430 265943 SH DEFINED 14 260213 0 5730
ENOVA CORP COM 293552105 895 32028 SH OTHER 14 30128 1900 0
ENOVA CORP COM 293552105 859 30730 SH DEFINED 15 30730 0 0
ENOVA CORP COM 293552105 6789 243000 SH DEFINED 16 45100 0 197900
ENRON CORP COM 293561106 821 17700 SH DEFINED 03 17700 0 0
ENRON CORP COM 293561106 2172 46837 SH DEFINED 05 46310 0 527
ENRON CORP COM 293561106 678 14620 SH OTHER 05 9500 0 5120
ENRON CORP COM 293561106 9 200 SH OTHER 0510 200 0 0
ENRON CORP COM 293561106 14 300 SH OTHER 0520 300 0 0
ENRON CORP COM 293561106 94 2017 SH DEFINED 06 470 0 1547
ENRON CORP COM 293561106 57549 1240947 SH DEFINED 14 1088727 0 152220
ENRON CORP COM 293561106 9490 204636 SH OTHER 14 54699 147233 2704
ENRON CORP COM 293561106 9663 208359 SH DEFINED 15 127659 0 80700
ENRON CORP COM 293561106 8431 181800 SH DEFINED 16 146000 0 35800
ENRON CORP COM 293561106 4675 100800 SH DEFINED 22 100800 0 0
ENRON CORP COM 293561106 3840 82800 SH OTHER 2216 0 82800 0
ENRON CORP COM 293561106 74 1600 SH DEFINED 29 1600 0 0
ENRON CORP COM 293561106 139 3000 SH OTHER 30 3000 0 0
ENRON OIL & GAS CO COM 293562104 3741 163100 SH DEFINED 03 147000 0 16100
ENRON OIL & GAS CO COM 293562104 1438 62700 SH DEFINED 05 62000 0 700
ENRON OIL & GAS CO COM 293562104 6576 286684 SH DEFINED 14 283164 0 3520
ENRON OIL & GAS CO COM 293562104 115 5000 SH OTHER 14 0 5000 0
ENRON OIL & GAS CO COM 293562104 349 15220 SH DEFINED 15 15220 0 0
ENRON OIL & GAS CO COM 293562104 1073 46800 SH DEFINED 22 46800 0 0
ENTERGY CORP NEW COM 29364G103 8866 298020 SH DEFINED 05 287179 0 10841
ENTERGY CORP NEW COM 29364G103 1264 42500 SH OTHER 05 41090 460 950
ENTERGY CORP NEW COM 29364G103 29 980 SH OTHER 0510 980 0 0
ENTERGY CORP NEW COM 29364G103 22 750 SH OTHER 0520 750 0 0
ENTERGY CORP NEW COM 29364G103 2930 98490 SH DEFINED 06 87570 0 10920
ENTERGY CORP NEW COM 29364G103 42 1400 SH OTHER 06 1400 0 0
ENTERGY CORP NEW COM 29364G103 947 31818 SH DEFINED 07 26903 0 4915
ENTERGY CORP NEW COM 29364G103 101 3400 SH OTHER 07 3400 0 0
ENTERGY CORP NEW COM 29364G103 196 6600 SH DEFINED 09 6600 0 0
ENTERGY CORP NEW COM 29364G103 58257 1958230 SH DEFINED 14 1713078 200 244952
ENTERGY CORP NEW COM 29364G103 5918 198921 SH OTHER 14 110980 62422 25519
ENTERGY CORP NEW COM 29364G103 17229 579131 SH DEFINED 15 483231 0 95900
ENTERGY CORP NEW COM 29364G103 3469 116600 SH DEFINED 16 116600 0 0
ENTERGY CORP NEW COM 29364G103 8903 299250 SH DEFINED 22 299250 0 0
ENTERGY CORP NEW COM 29364G103 1931 64900 SH OTHER 2216 0 64900 0
ENTERGY CORP NEW COM 29364G103 19151 643721 SH DEFINED 28 445792 0 197929
ENTERGY CORP NEW COM 29364G103 463 15553 SH DEFINED 29 9797 4300 1456
ENTERGY CORP NEW COM 29364G103 48 1600 SH OTHER 29 0 1600 0
ENTERGY CORP NEW COM 29364G103 280 9420 SH DEFINED 30 7710 0 1710
ENZON INC COM 293904108 534 77691 SH DEFINED 14 77691 0 0
ENVIRONMENTAL ELEMENTS CORP COM 293940102 128 25565 SH DEFINED 14 25565 0 0
ENVOY CORP NEW COM 293982104 3164 73580 SH DEFINED 14 72880 0 700
<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
ENVOY CORP NEW COM 293982104 980 22800 SH DEFINED 15 22800 0 0
ENVOY CORP NEW COM 293982104 619 14400 SH DEFINED 16 14400 0 0
ENVOY CORP NEW COM 293982104 327 7600 SH DEFINED 22 7600 0 0
ENVIROGEN INC COM 294040100 27 21672 SH DEFINED 14 21672 0 0
ENVIROSOURCE INC COM 29409K101 231 99839 SH DEFINED 14 99839 0 0
ENVIROSOURCE INC COM 29409K101 3 1300 SH DEFINED 15 1300 0 0
ENVIROTEST SYS CORP CL A 29409W105 667 61300 SH DEFINED 14 61300 0 0
ENVIROTEST SYS CORP CL A 29409W105 13 1200 SH DEFINED 15 1200 0 0
ENZO BIOCHEM INC COM 294100102 106 6700 SH DEFINED 09 6700 0 0
ENZO BIOCHEM INC COM 294100102 1239 78639 SH DEFINED 14 77316 0 1323
ENZO BIOCHEM INC COM 294100102 455 28898 SH DEFINED 15 28898 0 0
ENZO BIOCHEM INC COM 294100102 26 1655 SH DEFINED 22 1655 0 0
ENZO BIOCHEM INC COM 294100102 87 5512 SH DEFINED 29 0 5512 0
EPITOPE INC COM 294261102 232 33784 SH DEFINED 14 33784 0 0
EPITOPE INC COM 294261102 2 300 SH DEFINED 15 300 0 0
EQUIFAX INC COM 294429105 657 18000 SH DEFINED 05 18000 0 0
EQUIFAX INC COM 294429105 365 10000 SH OTHER 05 10000 0 0
EQUIFAX INC COM 294429105 55 1500 SH DEFINED 06 1500 0 0
EQUIFAX INC COM 294429105 33 910 SH DEFINED 07 910 0 0
EQUIFAX INC COM 294429105 22120 606024 SH DEFINED 14 531754 0 74270
EQUIFAX INC COM 294429105 1854 50800 SH OTHER 14 9200 30600 11000
EQUIFAX INC COM 294429105 2960 81104 SH DEFINED 15 44004 0 37100
EQUIFAX INC COM 294429105 2570 70400 SH DEFINED 16 70400 0 0
EQUIFAX INC COM 294429105 1778 48700 SH DEFINED 22 48700 0 0
EQUIFAX INC COM 294429105 1460 40000 SH OTHER 2216 0 40000 0
EQUINOX SYS INC COM 294436100 513 24000 SH DEFINED 14 24000 0 0
EQUITABLE COS INC COM 29444G107 18203 322538 SH DEFINED 01 322538 0 0
EQUITABLE COS INC COM 29444G107 67167 1190100 SH DEFINED 03 831500 0 358600
EQUITABLE COS INC COM 29444G107 1575 27900 SH OTHER 03 27900 0 0
EQUITABLE COS INC COM 29444G107 4057 71885 SH DEFINED 05 71885 0 0
EQUITABLE COS INC COM 29444G107 10 177 SH DEFINED 06 177 0 0
EQUITABLE COS INC COM 29444G107 87236 1545700 SH DEFINED 09 1117100 0 428600
EQUITABLE COS INC COM 29444G107 22931 406304 SH DEFINED 14 401394 0 4910
EQUITABLE COS INC COM 29444G107 829 14689 SH OTHER 14 14389 300 0
EQUITABLE COS INC COM 29444G107 1530 27110 SH DEFINED 15 27110 0 0
EQUITABLE COS INC COM 29444G107 841 14900 SH OTHER 21 0 14900 0
EQUITABLE COS INC COM 29444G107 108863 1928900 SH DEFINED 22 1928900 0 0
EQUITABLE COS INC COM 29444G107 1 13 SH DEFINED 29 13 0 0
EQUITABLE RES INC COM 294549100 10098 303700 SH DEFINED 09 303700 0 0
EQUITABLE RES INC COM 294549100 5234 157419 SH DEFINED 14 155289 0 2130
EQUITABLE RES INC COM 294549100 702 21117 SH OTHER 14 12671 8446 0
EQUITABLE RES INC COM 294549100 892 26830 SH DEFINED 15 26830 0 0
EQUITABLE RES INC COM 294549100 142 4275 SH DEFINED 16 375 0 3900
EQUITABLE RES INC COM 294549100 7 225 SH OTHER 30 0 225 0
EQUITRAC CORP COM 294599105 291 14377 SH DEFINED 14 14377 0 0
EQUITY CORP INTL COM 294644109 1353 56516 SH DEFINED 14 55916 0 600
EQUITY CORP INTL COM 294644109 300 12550 SH DEFINED 15 12550 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 74 520 SH DEFINED 05 520 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 63 443 SH DEFINED 06 443 0 0
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 156 1100 SH DEFINED 14 1100 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
EQUITY INCOME FD UT 1 EX SR-ATT 294700703 43 300 SH DEFINED 29 0 300 0
EQUITY INNS INC COM 294703103 1738 112595 SH DEFINED 14 111295 0 1300
EQUITY INNS INC COM 294703103 398 25807 SH DEFINED 15 25807 0 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 80 2613 SH DEFINED 06 0 0 2613
EQUITY OFFICE PROPERTIES TRU COM 294741103 0 0 SH DEFINED 09 0 0 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 18296 597415 SH DEFINED 14 594322 0 3093
EQUITY OFFICE PROPERTIES TRU COM 294741103 47 1546 SH OTHER 14 1406 140 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 287 9374 SH DEFINED 15 9374 0 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 2300 75103 SH DEFINED 22 75103 0 0
EQUITY OFFICE PROPERTIES TRU COM 294741103 13 421 SH DEFINED 29 421 0 0
EQUITY OIL CO COM 294749106 100 35570 SH DEFINED 14 35570 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 415 8249 SH DEFINED 05 8249 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 11580 230438 SH DEFINED 14 226131 0 4307
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 120 2393 SH OTHER 14 2393 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 1217 24219 SH DEFINED 15 24219 0 0
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 151 3000 SH DEFINED 22 3000 0 0
ERGO SCIENCE CORP COM 29481E106 264 17552 SH DEFINED 14 17552 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 485 10200 SH DEFINED 05 800 0 9400
ERICSSON L M TEL CO ADR CL B SEK10 294821400 45 940 SH DEFINED 06 940 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 67 1408 SH DEFINED 07 1408 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 9964 209495 SH DEFINED 14 166520 0 42975
ERICSSON L M TEL CO ADR CL B SEK10 294821400 574 12075 SH OTHER 14 3950 7400 725
ERICSSON L M TEL CO ADR CL B SEK10 294821400 5803 122000 SH DEFINED 16 37000 0 85000
ERICSSON L M TEL CO ADR CL B SEK10 294821400 447 9400 SH DEFINED 22 9400 0 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 247 5200 SH OTHER 2216 0 5200 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 23577 495700 SH OTHER 2225 0 495700 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 9516 200075 SH DEFINED 29 101085 98990 0
ERICSSON L M TEL CO ADR CL B SEK10 294821400 24 500 SH DEFINED 30 500 0 0
ERICSSON L M TEL CO ADR REP DB2000 294821509 8772 1324149 SH DEFINED 29 739824 584325 0
ERIE INDTY CO CL A 29530P102 32 1000 SH DEFINED 05 1000 0 0
ERIE INDTY CO CL A 29530P102 4287 136100 SH DEFINED 14 132000 0 4100
ERIE INDTY CO CL A 29530P102 854 27100 SH OTHER 14 0 27100 0
ERIE INDTY CO CL A 29530P102 331 10500 SH DEFINED 15 10500 0 0
ESCALADE INC COM 296056104 356 17705 SH DEFINED 14 17705 0 0
ESSEX INTL INC DEL COM 297025108 8386 212300 SH DEFINED 03 190600 0 21700
ESSEX INTL INC DEL COM 297025108 1552 39300 SH OTHER 03 0 0 39300
ESSEX INTL INC DEL COM 297025108 2852 72200 SH DEFINED 05 62900 0 9300
ESSEX INTL INC DEL COM 297025108 2501 63310 SH DEFINED 14 62710 0 600
ESSEX INTL INC DEL COM 297025108 479 12126 SH DEFINED 15 12126 0 0
ESSEX INTL INC DEL COM 297025108 3721 94200 SH DEFINED 22 94200 0 0
ESSEX PPTY TR INC COM 297178105 1615 47055 SH DEFINED 14 46255 0 800
ESSEX PPTY TR INC COM 297178105 343 10000 SH DEFINED 15 10000 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2983 70700 SH DEFINED 09 70700 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2271 53827 SH DEFINED 14 53327 0 500
ESTERLINE TECHNOLOGIES CORP COM 297425100 274 6500 SH DEFINED 15 6500 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 5105 121000 SH OTHER 21 0 121000 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2358 55900 SH DEFINED 22 55900 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 311 5210 SH DEFINED 05 4385 0 825
ETHAN ALLEN INTERIORS INC COM 297602104 13 220 SH OTHER 05 220 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 333 5570 SH DEFINED 06 3960 0 1610
<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
ETHAN ALLEN INTERIORS INC COM 297602104 38 640 SH OTHER 07 640 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 717 12000 SH DEFINED 09 12000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 13927 233086 SH DEFINED 14 224986 0 8100
ETHAN ALLEN INTERIORS INC COM 297602104 34 570 SH OTHER 14 60 510 0
ETHAN ALLEN INTERIORS INC COM 297602104 1803 30172 SH DEFINED 15 30172 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 335 5600 SH DEFINED 16 5600 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2808 47000 SH DEFINED 22 47000 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 12735 213145 SH DEFINED 28 172013 0 41132
ETHAN ALLEN INTERIORS INC COM 297602104 170 2850 SH DEFINED 29 1050 1800 0
ETHAN ALLEN INTERIORS INC COM 297602104 350 5860 SH DEFINED 30 5860 0 0
ETHYL CORP COM 297659104 1706 213191 SH DEFINED 14 203211 0 9980
ETHYL CORP COM 297659104 12 1464 SH OTHER 14 1464 0 0
ETHYL CORP COM 297659104 199 24880 SH DEFINED 15 24880 0 0
ETHYL CORP COM 297659104 221 27600 SH DEFINED 16 27600 0 0
ETHYL CORP COM 297659104 199 24900 SH DEFINED 22 24900 0 0
EUROPA CRUISES CORP COM 298738105 17 22300 SH DEFINED 14 22300 0 0
EVANS & SUTHERLAND COMPUTER COM 299096107 998 34124 SH DEFINED 14 33424 0 700
EVANS & SUTHERLAND COMPUTER COM 299096107 216 7400 SH DEFINED 15 7400 0 0
EVANS INC COM 299155101 0 90 SH DEFINED 05 90 0 0
EVANS INC COM 299155101 20 19139 SH DEFINED 14 19139 0 0
EVEREN CAPITAL CORP COM 299761106 75 1710 SH DEFINED 06 0 0 1710
EVEREN CAPITAL CORP COM 299761106 1774 40200 SH DEFINED 09 40200 0 0
EVEREN CAPITAL CORP COM 299761106 6597 149516 SH DEFINED 14 149516 0 0
EVEREN CAPITAL CORP COM 299761106 163 3700 SH DEFINED 15 3700 0 0
EVEREN CAPITAL CORP COM 299761106 1866 42280 SH DEFINED 22 42280 0 0
EVEREST MED CORP COM 299806109 32 15763 SH DEFINED 14 15763 0 0
EVEREST REINS HLDGS INC COM 299808105 12590 306136 SH DEFINED 01 306136 0 0
EVEREST REINS HLDGS INC COM 299808105 74946 1822390 SH DEFINED 03 1305090 0 517300
EVEREST REINS HLDGS INC COM 299808105 3927 95500 SH OTHER 03 44000 0 51500
EVEREST REINS HLDGS INC COM 299808105 6621 160987 SH DEFINED 05 151200 0 9787
EVEREST REINS HLDGS INC COM 299808105 4421 107500 SH DEFINED 09 107500 0 0
EVEREST REINS HLDGS INC COM 299808105 5042 122606 SH DEFINED 14 119406 0 3200
EVEREST REINS HLDGS INC COM 299808105 13 317 SH OTHER 14 317 0 0
EVEREST REINS HLDGS INC COM 299808105 555 13500 SH DEFINED 15 13500 0 0
EVEREST REINS HLDGS INC COM 299808105 7361 179000 SH DEFINED 16 24000 0 155000
EVEREST REINS HLDGS INC COM 299808105 3084 75000 SH OTHER 21 0 75000 0
EVEREST REINS HLDGS INC COM 299808105 40615 987600 SH DEFINED 22 987600 0 0
EVERGREEN RES INC COM NO PAR 299900308 371 21639 SH DEFINED 14 21639 0 0
EVERGREEN RES INC COM NO PAR 299900308 51 3000 SH OTHER 14 1000 2000 0
EVERGREEN BANCORP INC DEL COM 300182102 534 22712 SH DEFINED 14 22712 0 0
EXABYTE CORP COM 300615101 223 25900 SH DEFINED 03 0 0 25900
EXABYTE CORP COM 300615101 758 87936 SH DEFINED 14 86536 0 1400
EXABYTE CORP COM 300615101 136 15800 SH DEFINED 15 15800 0 0
EXAR CORP COM 300645108 4128 190900 SH DEFINED 03 173000 0 17900
EXAR CORP COM 300645108 1226 56700 SH OTHER 03 0 0 56700
EXAR CORP COM 300645108 1241 57400 SH DEFINED 05 47300 0 10100
EXAR CORP COM 300645108 162 7500 SH DEFINED 09 7500 0 0
EXAR CORP COM 300645108 816 37735 SH DEFINED 14 37735 0 0
EXAR CORP COM 300645108 123 5669 SH DEFINED 15 5669 0 0
EXAR CORP COM 300645108 132 6100 SH DEFINED 22 6100 0 0
<PAGE> PAGE 145
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
EXCEL COMMUNICATIONS INC NEW COM 30065K104 167 7090 SH DEFINED 05 5500 0 1590
EXCEL COMMUNICATIONS INC NEW COM 30065K104 250 10600 SH DEFINED 09 10600 0 0
EXCEL COMMUNICATIONS INC NEW COM 30065K104 5440 230856 SH DEFINED 14 228656 0 2200
EXCEL COMMUNICATIONS INC NEW COM 30065K104 183 7755 SH DEFINED 15 7755 0 0
EXCALIBUR TECHNOLOGIES CORP COM NEW 300651205 362 31100 SH DEFINED 14 31100 0 0
EXCEL INDS INC COM 300657103 782 37926 SH DEFINED 14 37926 0 0
EXCEL INDS INC COM 300657103 142 6900 SH DEFINED 15 6900 0 0
EXCEL RLTY TR INC COM 30067R107 2456 68944 SH DEFINED 14 68144 0 800
EXCEL RLTY TR INC COM 30067R107 552 15500 SH DEFINED 15 15500 0 0
EXCEL TECHNOLOGY INC COM 30067T103 276 27063 SH DEFINED 14 27063 0 0
EXCEL TECHNOLOGY INC COM 30067T103 30 2900 SH OTHER 14 2900 0 0
EXCEL SWITCHING CORP COM 30067V108 51 2000 SH DEFINED 06 0 0 2000
EXCEL SWITCHING CORP COM 30067V108 1194 47300 SH DEFINED 14 47300 0 0
EXCEL SWITCHING CORP COM 30067V108 18 700 SH DEFINED 15 700 0 0
EXCITE INC COM 300904109 2201 43200 SH DEFINED 14 43200 0 0
EXCITE INC COM 300904109 6189 121500 SH OTHER 21 0 121500 0
EXCITE INC COM 300904109 2241 44000 SH DEFINED 22 44000 0 0
EXECUTIVE RISK INC COM 301586103 713 10000 SH DEFINED 03 10000 0 0
EXECUTIVE RISK INC COM 301586103 50 696 SH DEFINED 05 200 0 496
EXECUTIVE RISK INC COM 301586103 2680 37617 SH DEFINED 14 36817 0 800
EXECUTIVE RISK INC COM 301586103 1062 14900 SH DEFINED 15 14900 0 0
EXECUTIVE RISK INC COM 301586103 9049 127000 SH DEFINED 16 17000 0 110000
EXECUTIVE RISK INC COM 301586103 1161 16300 SH OTHER 21 0 16300 0
EXECUTIVE RISK INC COM 301586103 31379 440400 SH DEFINED 22 440400 0 0
EXECUTIVE RISK INC COM 301586103 7 100 SH DEFINED 29 100 0 0
EXECUTONE INFORMATION SYS IN COM 301607107 238 107210 SH DEFINED 14 107210 0 0
FAC RLTY TR INC COM 301953105 410 41800 SH DEFINED 14 41800 0 0
FAC RLTY TR INC COM 301953105 10 1000 SH DEFINED 15 1000 0 0
EXIDE CORP COM 302051107 1078 63657 SH DEFINED 14 62457 0 1200
EXIDE CORP COM 302051107 210 12400 SH DEFINED 15 12400 0 0
EXPEDITORS INTL WASH INC COM 302130109 3597 83885 SH DEFINED 14 82285 0 1600
EXPEDITORS INTL WASH INC COM 302130109 1415 33000 SH DEFINED 15 33000 0 0
EXPEDITORS INTL WASH INC COM 302130109 6830 159294 SH OTHER 21 0 159294 0
EXPEDITORS INTL WASH INC COM 302130109 20203 471200 SH DEFINED 22 471200 0 0
EXPONET INC COM 30214U102 266 26600 SH DEFINED 14 26600 0 0
EXPRESS SCRIPTS INC CL A 302182100 3675 43346 SH DEFINED 14 42846 0 500
EXPRESS SCRIPTS INC CL A 302182100 1060 12500 SH DEFINED 15 12500 0 0
EXPRESS SCRIPTS INC CL A 302182100 68 800 SH DEFINED 22 800 0 0
EXTENDED STAY AMER INC COM 30224P101 108 7400 SH DEFINED 05 7400 0 0
EXTENDED STAY AMER INC COM 30224P101 2860 195542 SH DEFINED 14 191542 0 4000
EXTENDED STAY AMER INC COM 30224P101 15 996 SH OTHER 14 996 0 0
EXTENDED STAY AMER INC COM 30224P101 294 20072 SH DEFINED 15 20072 0 0
EXXON CORP COM 302290101 311 4600 SH DEFINED 01 4600 0 0
EXXON CORP COM 302290101 32357 478470 SH DEFINED 03 347270 0 131200
EXXON CORP COM 302290101 21018 310800 SH OTHER 03 10800 0 300000
EXXON CORP COM 302290101 88551 1309440 SH DEFINED 05 1276237 1300 31903
EXXON CORP COM 302290101 63871 944494 SH OTHER 05 889166 996 54332
EXXON CORP COM 302290101 135 2000 SH OTHER 0508 2000 0 0
EXXON CORP COM 302290101 41 600 SH OTHER 0520 600 0 0
EXXON CORP COM 302290101 21432 316928 SH DEFINED 06 202810 0 114118
<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
EXXON CORP COM 302290101 2939 43453 SH OTHER 06 13697 0 29756
EXXON CORP COM 302290101 3378 49954 SH DEFINED 07 42414 0 7540
EXXON CORP COM 302290101 284 4200 SH OTHER 07 4200 0 0
EXXON CORP COM 302290101 180396 2667600 SH DEFINED 09 2122800 0 544800
EXXON CORP COM 302290101 5153 76200 SH OTHER 0918 76200 0 0
EXXON CORP COM 302290101 1031130 15247769 SH DEFINED 14 13458287 12400 1777082
EXXON CORP COM 302290101 426941 6313355 SH OTHER 14 2117762 3738963 456630
EXXON CORP COM 302290101 134593 1990289 SH DEFINED 15 1319589 0 670700
EXXON CORP COM 302290101 162432 2401950 SH DEFINED 16 2033650 0 368300
EXXON CORP COM 302290101 85427 1263250 SH DEFINED 22 1263250 0 0
EXXON CORP COM 302290101 45904 678800 SH OTHER 2216 0 678800 0
EXXON CORP COM 302290101 65938 975050 SH OTHER 2224 0 975050 0
EXXON CORP COM 302290101 71015 1050127 SH DEFINED 28 739973 0 310154
EXXON CORP COM 302290101 1246 18418 SH DEFINED 29 14888 1700 1830
EXXON CORP COM 302290101 54 800 SH OTHER 29 0 800 0
EXXON CORP COM 302290101 2215 32752 SH DEFINED 30 30102 0 2650
EXXON CORP COM 302290101 757 11192 SH OTHER 30 5200 5000 992
EZCORP INC CL A NON VTG 302301106 205 17290 SH DEFINED 14 17290 0 0
EZCORP INC CL A NON VTG 302301106 20 1700 SH DEFINED 15 1700 0 0
F&M BANCORP MD COM 302367107 144 3500 SH DEFINED 09 3500 0 0
F&M BANCORP MD COM 302367107 473 11457 SH DEFINED 14 11457 0 0
F & M BANCORPORATION INC COM 302371109 1192 28547 SH DEFINED 14 27777 0 770
F & M BANCORPORATION INC COM 302371109 253 6058 SH DEFINED 15 6058 0 0
F & M NATL CORP COM 302374103 421 12293 SH OTHER 05 0 0 12293
F & M NATL CORP COM 302374103 2306 67335 SH DEFINED 14 64680 0 2655
F & M NATL CORP COM 302374103 2122 61962 SH OTHER 14 0 61962 0
F & M NATL CORP COM 302374103 519 15140 SH DEFINED 15 15140 0 0
FBL FINL GROUP INC COM 30239F106 30 584 SH DEFINED 05 0 0 584
FBL FINL GROUP INC COM 30239F106 2869 56662 SH DEFINED 14 55462 0 1200
FBL FINL GROUP INC COM 30239F106 643 12700 SH DEFINED 15 12700 0 0
FBL FINL GROUP INC COM 30239F106 16453 325000 SH DEFINED 22 325000 0 0
FEI CO COM 30241L109 751 60048 SH DEFINED 14 58548 0 1500
FEI CO COM 30241L109 219 17484 SH DEFINED 15 17484 0 0
FLIR SYS INC COM 302445101 245 12100 SH DEFINED 14 12100 0 0
F M C CORP COM NEW 302491303 314 3995 SH DEFINED 05 2900 0 1095
F M C CORP COM NEW 302491303 20 250 SH DEFINED 06 250 0 0
F M C CORP COM NEW 302491303 11303 143993 SH DEFINED 14 126123 0 17870
F M C CORP COM NEW 302491303 137 1746 SH OTHER 14 146 1600 0
F M C CORP COM NEW 302491303 1855 23626 SH DEFINED 15 13926 0 9700
F M C CORP COM NEW 302491303 1350 17200 SH DEFINED 16 17200 0 0
F M C CORP COM NEW 302491303 934 11900 SH DEFINED 22 11900 0 0
F M C CORP COM NEW 302491303 769 9800 SH OTHER 2216 0 9800 0
FM PPTYS INC COM 302507108 3 445 SH DEFINED 05 445 0 0
FM PPTYS INC COM 302507108 2 400 SH DEFINED 06 400 0 0
FM PPTYS INC COM 302507108 489 85042 SH DEFINED 14 85042 0 0
FMS FINL CORP COM 302509104 273 7700 SH DEFINED 14 7700 0 0
FNB CORP PA COM 302520101 1660 42830 SH DEFINED 14 42169 0 661
FNB CORP PA COM 302520101 103 2655 SH OTHER 14 2655 0 0
FNB CORP PA COM 302520101 401 10348 SH DEFINED 15 10348 0 0
FPA MEDICAL MANAGEMENT INC COM 302543103 6235 403900 SH DEFINED 09 291300 0 112600
<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
FPA MEDICAL MANAGEMENT INC COM 302543103 1672 108311 SH DEFINED 14 106711 0 1600
FPA MEDICAL MANAGEMENT INC COM 302543103 570 36900 SH DEFINED 15 36900 0 0
FPL GROUP INC COM 302571104 2258 35145 SH DEFINED 05 32400 0 2745
FPL GROUP INC COM 302571104 1064 16554 SH OTHER 05 16454 0 100
FPL GROUP INC COM 302571104 8 125 SH DEFINED 06 125 0 0
FPL GROUP INC COM 302571104 6 100 SH OTHER 06 100 0 0
FPL GROUP INC COM 302571104 51 800 SH DEFINED 07 800 0 0
FPL GROUP INC COM 302571104 102864 1601000 SH DEFINED 09 980200 0 620800
FPL GROUP INC COM 302571104 3881 60400 SH OTHER 0918 60400 0 0
FPL GROUP INC COM 302571104 93743 1459029 SH DEFINED 14 1274673 0 184356
FPL GROUP INC COM 302571104 6099 94923 SH OTHER 14 44251 45947 4725
FPL GROUP INC COM 302571104 8076 125690 SH DEFINED 15 79890 0 45800
FPL GROUP INC COM 302571104 31871 496050 SH DEFINED 16 333700 0 162350
FPL GROUP INC COM 302571104 4922 76600 SH DEFINED 22 76600 0 0
FPL GROUP INC COM 302571104 3739 58200 SH OTHER 2216 0 58200 0
FPL GROUP INC COM 302571104 64 1000 SH DEFINED 29 1000 0 0
FPL GROUP INC COM 302571104 112 1750 SH DEFINED 30 1750 0 0
FPL GROUP INC COM 302571104 84 1300 SH OTHER 30 0 1300 0
FRP PPTYS INC COM 30262E109 432 13278 SH DEFINED 14 13278 0 0
FSF FINL CORP COM 30262K105 1246 61529 SH DEFINED 14 61529 0 0
FSI INTL INC COM 302633102 2543 231200 SH DEFINED 03 209900 0 21300
FSI INTL INC COM 302633102 925 84100 SH OTHER 03 0 0 84100
FSI INTL INC COM 302633102 772 70200 SH DEFINED 05 56100 0 14100
FSI INTL INC COM 302633102 861 78299 SH DEFINED 14 76899 0 1400
FSI INTL INC COM 302633102 90 8200 SH OTHER 14 8200 0 0
FSI INTL INC COM 302633102 236 21498 SH DEFINED 15 21498 0 0
FSI INTL INC COM 302633102 1109 100800 SH DEFINED 22 100800 0 0
FTP SOFTWARE INC COM 302660105 422 126298 SH DEFINED 14 124798 0 1500
FTP SOFTWARE INC COM 302660105 71 21100 SH DEFINED 15 21100 0 0
FAB INDS INC COM 302747100 639 19941 SH DEFINED 14 19641 0 300
FAB INDS INC COM 302747100 99 3100 SH DEFINED 15 3100 0 0
FABRI CTRS AMER INC CL A 302846209 1854 59578 SH DEFINED 14 58578 0 1000
FABRI CTRS AMER INC CL A 302846209 364 11700 SH DEFINED 15 11700 0 0
FABRI CTRS AMER INC CL A 302846209 28 900 SH DEFINED 22 900 0 0
FDP CORP COM 302905104 175 15861 SH DEFINED 14 15861 0 0
FNB ROCHESTER CORP COM 302908108 900 39539 SH DEFINED 14 39539 0 0
FACTSET RESH SYS INC COM 303075105 800 22385 SH DEFINED 14 22185 0 200
FACTSET RESH SYS INC COM 303075105 200 5600 SH DEFINED 15 5600 0 0
FAIR ISAAC & CO INC COM 303250104 2 60 SH DEFINED 07 60 0 0
FAIR ISAAC & CO INC COM 303250104 1695 44901 SH DEFINED 14 44501 0 400
FAIR ISAAC & CO INC COM 303250104 495 13100 SH DEFINED 15 13100 0 0
FAIR ISAAC & CO INC COM 303250104 30 800 SH DEFINED 22 800 0 0
FAIRCHILD CORP CL A 303698104 11135 516400 SH DEFINED 03 461500 0 54900
FAIRCHILD CORP CL A 303698104 2100 97400 SH OTHER 03 0 0 97400
FAIRCHILD CORP CL A 303698104 3657 169600 SH DEFINED 05 148300 0 21300
FAIRCHILD CORP CL A 303698104 37 1700 SH DEFINED 06 0 0 1700
FAIRCHILD CORP CL A 303698104 3863 179144 SH DEFINED 14 177934 0 1210
FAIRCHILD CORP CL A 303698104 246 11410 SH DEFINED 15 11410 0 0
FAIRCHILD CORP CL A 303698104 5307 246100 SH DEFINED 22 246100 0 0
FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 2804 127100 SH DEFINED 14 124900 0 2200
<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
FAIRFIELD CMNTYS INC COM PAR $0.01 304231301 1033 46800 SH DEFINED 15 46800 0 0
FALCON PRODS INC COM 306075102 271 20626 SH DEFINED 14 20626 0 0
FAMILY DLR STORES INC COM 307000109 8 200 SH DEFINED 01 200 0 0
FAMILY DLR STORES INC COM 307000109 264 6950 SH DEFINED 05 6950 0 0
FAMILY DLR STORES INC COM 307000109 418 11000 SH DEFINED 09 11000 0 0
FAMILY DLR STORES INC COM 307000109 8307 218610 SH DEFINED 14 215410 0 3200
FAMILY DLR STORES INC COM 307000109 211 5550 SH OTHER 14 4650 900 0
FAMILY DLR STORES INC COM 307000109 426 11200 SH DEFINED 15 11200 0 0
FAMILY DLR STORES INC COM 307000109 2274 59835 SH DEFINED 16 59835 0 0
FAMILY DLR STORES INC COM 307000109 1474 38785 SH DEFINED 22 38785 0 0
FAMILY GOLF CTRS INC COM 30701A106 1374 33933 SH DEFINED 14 33933 0 0
FAMILY GOLF CTRS INC COM 30701A106 343 8470 SH DEFINED 15 8470 0 0
FANSTEEL INC DEL COM 307260109 238 31535 SH DEFINED 14 31535 0 0
FARAH INC COM 307387100 148 23400 SH DEFINED 14 23400 0 0
FARMER BROS CO COM 307675108 854 4618 SH DEFINED 14 4518 0 100
FARMER BROS CO COM 307675108 93 500 SH DEFINED 15 500 0 0
FARREL CORP NEW COM 311667109 238 38800 SH DEFINED 14 38800 0 0
FASTENAL CO COM 311900104 130 3000 SH DEFINED 05 3000 0 0
FASTENAL CO COM 311900104 152 3500 SH OTHER 05 3500 0 0
FASTENAL CO COM 311900104 3437 79233 SH DEFINED 14 77543 0 1690
FASTENAL CO COM 311900104 221 5090 SH DEFINED 15 5090 0 0
FASTENAL CO COM 311900104 724 16700 SH DEFINED 16 12500 0 4200
FASTENAL CO COM 311900104 490 11300 SH DEFINED 22 11300 0 0
FDX CORP COM 31304N107 1197 16828 SH DEFINED 05 16828 0 0
FDX CORP COM 31304N107 754 10600 SH OTHER 05 10600 0 0
FDX CORP COM 31304N107 521 7320 SH DEFINED 06 7320 0 0
FDX CORP COM 31304N107 17 240 SH OTHER 06 0 0 240
FDX CORP COM 31304N107 65451 920220 SH DEFINED 09 332820 0 587400
FDX CORP COM 31304N107 192 2700 SH OTHER 0918 2700 0 0
FDX CORP COM 31304N107 42823 602085 SH DEFINED 14 529046 0 73039
FDX CORP COM 31304N107 878 12342 SH OTHER 14 10323 2019 0
FDX CORP COM 31304N107 8513 119687 SH DEFINED 15 84187 0 35500
FDX CORP COM 31304N107 6297 88540 SH DEFINED 16 72740 0 15800
FDX CORP COM 31304N107 46335 651456 SH DEFINED 22 651456 0 0
FDX CORP COM 31304N107 2768 38920 SH OTHER 2216 0 38920 0
FDX CORP COM 31304N107 19154 269300 SH OTHER 2225 0 269300 0
FEDDERS CORP COM 313135105 185 32200 SH DEFINED 09 32200 0 0
FEDDERS CORP COM 313135105 843 146690 SH DEFINED 14 143690 0 3000
FEDDERS CORP COM 313135105 178 31000 SH DEFINED 15 31000 0 0
FEDDERS CORP COM 313135105 25 4400 SH DEFINED 16 0 0 4400
FEDDERS CORP COM 313135105 16 2800 SH DEFINED 22 2800 0 0
FEDERAL HOME LN MTG CORP COM 313400301 332 7000 SH DEFINED 03 7000 0 0
FEDERAL HOME LN MTG CORP COM 313400301 4393 92600 SH DEFINED 05 91200 0 1400
FEDERAL HOME LN MTG CORP COM 313400301 123 2600 SH OTHER 05 2600 0 0
FEDERAL HOME LN MTG CORP COM 313400301 84 1770 SH DEFINED 06 1770 0 0
FEDERAL HOME LN MTG CORP COM 313400301 23 480 SH DEFINED 07 480 0 0
FEDERAL HOME LN MTG CORP COM 313400301 53880 1135800 SH DEFINED 09 581400 0 554400
FEDERAL HOME LN MTG CORP COM 313400301 451 9500 SH OTHER 0918 9500 0 0
FEDERAL HOME LN MTG CORP COM 313400301 143412 3023147 SH DEFINED 14 2637987 0 385160
FEDERAL HOME LN MTG CORP COM 313400301 672 14157 SH OTHER 14 13732 0 425
<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
FEDERAL HOME LN MTG CORP COM 313400301 19610 413389 SH DEFINED 15 233589 0 179800
FEDERAL HOME LN MTG CORP COM 313400301 29661 625250 SH DEFINED 16 469250 0 156000
FEDERAL HOME LN MTG CORP COM 313400301 59478 1253800 SH DEFINED 22 1253800 0 0
FEDERAL HOME LN MTG CORP COM 313400301 9004 189800 SH OTHER 2216 0 189800 0
FEDERAL HOME LN MTG CORP COM 313400301 45 942 SH DEFINED 29 142 800 0
FEDERAL HOME LN MTG CORP COM 313400301 19 400 SH DEFINED 30 400 0 0
FEDERAL MOGUL CORP COM 313549107 7623 143320 SH DEFINED 03 127020 0 16300
FEDERAL MOGUL CORP COM 313549107 2666 50120 SH DEFINED 05 47835 0 2285
FEDERAL MOGUL CORP COM 313549107 11 200 SH OTHER 05 200 0 0
FEDERAL MOGUL CORP COM 313549107 771 14500 SH DEFINED 09 14500 0 0
FEDERAL MOGUL CORP COM 313549107 6696 125895 SH DEFINED 14 123495 0 2400
FEDERAL MOGUL CORP COM 313549107 2141 40251 SH DEFINED 15 40251 0 0
FEDERAL MOGUL CORP COM 313549107 942 17717 SH DEFINED 16 13317 0 4400
FEDERAL MOGUL CORP COM 313549107 2767 52017 SH DEFINED 22 52017 0 0
FEDERAL MOGUL CORP COM 313549107 4 75 SH DEFINED 28 75 0 0
FEDERAL NATL MTG ASSN COM 313586109 0 1 SH DEFINED 01 1 0 0
FEDERAL NATL MTG ASSN COM 313586109 5832 92200 SH DEFINED 03 92200 0 0
FEDERAL NATL MTG ASSN COM 313586109 20240 320000 SH OTHER 03 0 0 320000
FEDERAL NATL MTG ASSN COM 313586109 35591 562696 SH DEFINED 05 553147 0 9549
FEDERAL NATL MTG ASSN COM 313586109 17583 277998 SH OTHER 05 272989 1289 3720
FEDERAL NATL MTG ASSN COM 313586109 101 1600 SH OTHER 0508 1600 0 0
FEDERAL NATL MTG ASSN COM 313586109 158 2500 SH OTHER 0510 2500 0 0
FEDERAL NATL MTG ASSN COM 313586109 5260 83162 SH DEFINED 06 72412 0 10750
FEDERAL NATL MTG ASSN COM 313586109 266 4200 SH OTHER 06 4200 0 0
FEDERAL NATL MTG ASSN COM 313586109 626 9905 SH DEFINED 07 8535 0 1370
FEDERAL NATL MTG ASSN COM 313586109 60252 952600 SH DEFINED 09 585800 0 366800
FEDERAL NATL MTG ASSN COM 313586109 370525 5858108 SH DEFINED 14 5160798 3200 694110
FEDERAL NATL MTG ASSN COM 313586109 19152 302801 SH OTHER 14 72154 192675 37972
FEDERAL NATL MTG ASSN COM 313586109 39168 619259 SH DEFINED 15 348359 0 270900
FEDERAL NATL MTG ASSN COM 313586109 55007 869675 SH DEFINED 16 596275 0 273400
FEDERAL NATL MTG ASSN COM 313586109 105305 1664900 SH DEFINED 22 1664900 0 0
FEDERAL NATL MTG ASSN COM 313586109 18463 291900 SH OTHER 2216 0 291900 0
FEDERAL NATL MTG ASSN COM 313586109 64515 1020000 SH OTHER 2224 0 1020000 0
FEDERAL NATL MTG ASSN COM 313586109 40025 632800 SH OTHER 2225 0 632800 0
FEDERAL NATL MTG ASSN COM 313586109 41702 659325 SH DEFINED 28 466805 0 192520
FEDERAL NATL MTG ASSN COM 313586109 5505 87036 SH DEFINED 29 60936 24750 1350
FEDERAL NATL MTG ASSN COM 313586109 25 400 SH OTHER 29 0 400 0
FEDERAL NATL MTG ASSN COM 313586109 710 11218 SH DEFINED 30 10108 0 1110
FEDERAL NATL MTG ASSN COM 313586109 462 7300 SH OTHER 30 6000 1300 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2255 91800 SH DEFINED 09 91800 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3251 132359 SH DEFINED 14 130059 0 2300
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 937 38150 SH DEFINED 15 38150 0 0
FEDERAL SCREW WKS COM 313819104 242 4200 SH DEFINED 14 4200 0 0
FEDERAL SIGNAL CORP COM 313855108 116 5100 SH DEFINED 05 5100 0 0
FEDERAL SIGNAL CORP COM 313855108 2422 106471 SH DEFINED 14 103591 0 2880
FEDERAL SIGNAL CORP COM 313855108 200 8813 SH DEFINED 15 8813 0 0
FEDERAL SIGNAL CORP COM 313855108 344 15113 SH DEFINED 16 15113 0 0
FEDERAL SIGNAL CORP COM 313855108 310 13613 SH DEFINED 22 13613 0 0
FEDERATED DEPT STORES INC DE SUB NT CV 5%03 31410HAE1 486 315000 SH DEFINED 05 315000 0 0
FEDERATED DEPT STORES INC DE SUB NT CV 5%03 31410HAE1 5329 3455000 SH DEFINED 14 3455000 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
FEDERATED DEPT STORES INC DE COM 31410H101 14236 274760 SH DEFINED 01 274760 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 71142 1373050 SH DEFINED 03 929650 0 443400
FEDERATED DEPT STORES INC DE COM 31410H101 6511 125657 SH OTHER 03 37700 0 87957
FEDERATED DEPT STORES INC DE COM 31410H101 20140 388699 SH DEFINED 05 373448 650 14601
FEDERATED DEPT STORES INC DE COM 31410H101 2523 48690 SH OTHER 05 48520 0 170
FEDERATED DEPT STORES INC DE COM 31410H101 28 550 SH OTHER 0510 550 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 6600 127375 SH DEFINED 06 116541 0 10834
FEDERATED DEPT STORES INC DE COM 31410H101 171 3300 SH OTHER 06 3300 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 1480 28569 SH DEFINED 07 25609 0 2960
FEDERATED DEPT STORES INC DE COM 31410H101 127 2450 SH OTHER 07 2450 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 668 12900 SH DEFINED 09 12900 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 136525 2634953 SH DEFINED 14 2298044 2100 334809
FEDERATED DEPT STORES INC DE COM 31410H101 8462 163319 SH OTHER 14 91188 46427 25704
FEDERATED DEPT STORES INC DE COM 31410H101 8692 167750 SH DEFINED 15 115750 0 52000
FEDERATED DEPT STORES INC DE COM 31410H101 39352 759500 SH DEFINED 16 482600 0 276900
FEDERATED DEPT STORES INC DE COM 31410H101 855 16500 SH OTHER 21 0 16500 0
FEDERATED DEPT STORES INC DE COM 31410H101 87833 1695200 SH DEFINED 22 1695200 0 0
FEDERATED DEPT STORES INC DE COM 31410H101 3772 72800 SH OTHER 2216 0 72800 0
FEDERATED DEPT STORES INC DE COM 31410H101 33228 641306 SH DEFINED 28 452507 0 188799
FEDERATED DEPT STORES INC DE COM 31410H101 434 8370 SH DEFINED 29 6345 1225 800
FEDERATED DEPT STORES INC DE COM 31410H101 582 11225 SH DEFINED 30 9445 0 1780
FEDERATED DEPT STORES INC DE COM 31410H101 52 1000 SH OTHER 30 0 1000 0
FELCOR SUITE HOTELS INC COM 314305103 56 1500 SH DEFINED 06 0 0 1500
FELCOR SUITE HOTELS INC COM 314305103 20418 550900 SH DEFINED 09 550900 0 0
FELCOR SUITE HOTELS INC COM 314305103 8271 223170 SH DEFINED 14 221670 0 1500
FELCOR SUITE HOTELS INC COM 314305103 52 1400 SH OTHER 14 0 1400 0
FELCOR SUITE HOTELS INC COM 314305103 864 23300 SH DEFINED 15 23300 0 0
FELCOR SUITE HOTELS INC COM 314305103 1753 47300 SH DEFINED 22 47300 0 0
FELCOR SUITE HOTELS INC PFD CONV SER A 314305202 23 800 SH OTHER 14 800 0 0
FELCOR SUITE HOTELS INC PFD CONV SER A 314305202 190 6600 SH DEFINED 29 5600 1000 0
FEMALE HEALTH CO COM 314462102 35 13402 SH DEFINED 14 13402 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 455 21100 SH DEFINED 14 21100 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 42 1970 SH OTHER 14 0 0 1970
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 70 3250 SH DEFINED 29 3250 0 0
FERRO CORP COM 315405100 3652 124329 SH DEFINED 14 122694 0 1635
FERRO CORP COM 315405100 179 6091 SH OTHER 14 6091 0 0
FERRO CORP COM 315405100 927 31570 SH DEFINED 15 31570 0 0
FERRO CORP COM 315405100 367 12479 SH DEFINED 16 12479 0 0
FERRO CORP COM 315405100 331 11279 SH DEFINED 22 11279 0 0
FERROFLUIDICS CORP COM PAR $0.004 315414201 127 25763 SH DEFINED 14 25763 0 0
FIDELITY NATL FINL INC COM 316326107 1883 51250 SH DEFINED 14 50403 0 847
FIDELITY NATL FINL INC COM 316326107 317 8632 SH DEFINED 15 8632 0 0
FIDELITY NATL FINL INC COM 316326107 36 990 SH DEFINED 22 990 0 0
FIELDWORKS INC COM 31659P103 1486 317000 SH DEFINED 22 317000 0 0
FIFTH THIRD BANCORP COM 316773100 1383 16175 SH DEFINED 05 16175 0 0
FIFTH THIRD BANCORP COM 316773100 71 825 SH OTHER 05 825 0 0
FIFTH THIRD BANCORP COM 316773100 192 2250 SH DEFINED 06 2250 0 0
FIFTH THIRD BANCORP COM 316773100 3942 46100 SH DEFINED 09 46100 0 0
FIFTH THIRD BANCORP COM 316773100 50931 595681 SH DEFINED 14 521721 0 73960
FIFTH THIRD BANCORP COM 316773100 100 1165 SH OTHER 14 265 900 0
<PAGE> PAGE 151
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FIFTH THIRD BANCORP COM 316773100 7192 84115 SH DEFINED 15 44565 0 39550
FIFTH THIRD BANCORP COM 316773100 7605 88950 SH DEFINED 16 72300 0 16650
FIFTH THIRD BANCORP COM 316773100 4271 49950 SH DEFINED 22 49950 0 0
FIFTH THIRD BANCORP COM 316773100 3510 41050 SH OTHER 2216 0 41050 0
FIGGIE INTL INC DEL CL A 316828508 971 69959 SH DEFINED 14 68559 0 1400
FIGGIE INTL INC DEL CL A 316828508 343 24700 SH DEFINED 15 24700 0 0
FIGGIE INTL INC DEL CL A 316828508 12 900 SH DEFINED 22 900 0 0
FILENES BASEMENT CORP COM 316866102 319 59433 SH DEFINED 14 59433 0 0
FILENES BASEMENT CORP COM 316866102 13 2500 SH DEFINED 15 2500 0 0
FILENES BASEMENT CORP COM 316866102 5 1000 SH DEFINED 22 1000 0 0
FILENET CORP COM 316869106 2703 55300 SH DEFINED 14 54400 0 900
FILENET CORP COM 316869106 8 155 SH OTHER 14 31 124 0
FILENET CORP COM 316869106 796 16289 SH DEFINED 15 16289 0 0
FILENET CORP COM 316869106 49 1000 SH DEFINED 22 1000 0 0
FINA INC CL A 31734L101 3001 48023 SH DEFINED 14 47893 0 130
FINA INC CL A 31734L101 4 64 SH OTHER 14 64 0 0
FINA INC CL A 31734L101 108 1730 SH DEFINED 15 1730 0 0
FINANCIAL FED CORP COM 317492106 1260 49656 SH DEFINED 14 48006 0 1650
FINANCIAL FED CORP COM 317492106 260 10254 SH DEFINED 15 10254 0 0
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 100 1836 SH DEFINED 05 0 0 1836
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 5651 103454 SH DEFINED 14 101954 0 1500
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 1296 23723 SH DEFINED 15 23723 0 0
FINANCIAL SEC ASSURN HLDGS L COM 31769P100 224 4100 SH DEFINED 16 4100 0 0
FIND SVP INC COM NEW 317718302 15 13400 SH DEFINED 14 13400 0 0
FINE HOST CORP COM 317832103 55 12200 SH DEFINED 14 12100 0 100
FINE HOST CORP COM 317832103 47 10400 SH DEFINED 15 10400 0 0
FINGERHUT COS INC COM 317867109 181 6975 SH DEFINED 05 6150 0 825
FINGERHUT COS INC COM 317867109 9 360 SH OTHER 05 360 0 0
FINGERHUT COS INC COM 317867109 274 10560 SH DEFINED 06 5900 0 4660
FINGERHUT COS INC COM 317867109 27 1030 SH OTHER 07 1030 0 0
FINGERHUT COS INC COM 317867109 18035 695300 SH DEFINED 09 695300 0 0
FINGERHUT COS INC COM 317867109 14343 552965 SH DEFINED 14 539725 0 13240
FINGERHUT COS INC COM 317867109 21 810 SH OTHER 14 0 810 0
FINGERHUT COS INC COM 317867109 955 36800 SH DEFINED 15 36800 0 0
FINGERHUT COS INC COM 317867109 397 15300 SH DEFINED 16 15300 0 0
FINGERHUT COS INC COM 317867109 3866 149040 SH DEFINED 22 149040 0 0
FINGERHUT COS INC COM 317867109 8893 342854 SH DEFINED 28 276226 0 66628
FINGERHUT COS INC COM 317867109 78 3020 SH DEFINED 29 90 2930 0
FINGERHUT COS INC COM 317867109 247 9520 SH DEFINED 30 9520 0 0
FINLAY ENTERPRISES INC COM NEW 317884203 4447 174800 SH DEFINED 03 155700 0 19100
FINLAY ENTERPRISES INC COM NEW 317884203 689 27100 SH OTHER 03 0 0 27100
FINLAY ENTERPRISES INC COM NEW 317884203 1425 56000 SH DEFINED 05 51000 0 5000
FINLAY ENTERPRISES INC COM NEW 317884203 1824 71700 SH DEFINED 22 71700 0 0
FINISH LINE INC CL A 317923100 13426 565300 SH DEFINED 03 509800 0 55500
FINISH LINE INC CL A 317923100 2824 118900 SH OTHER 03 0 0 118900
FINISH LINE INC CL A 317923100 4688 197400 SH DEFINED 05 169200 0 28200
FINISH LINE INC CL A 317923100 1533 64568 SH DEFINED 14 64568 0 0
FINISH LINE INC CL A 317923100 527 22200 SH DEFINED 15 22200 0 0
FINISH LINE INC CL A 317923100 4275 180000 SH OTHER 21 0 180000 0
FINISH LINE INC CL A 317923100 6987 294200 SH DEFINED 22 294200 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
FINOVA GROUP INC COM 317928109 359 6100 SH DEFINED 05 6100 0 0
FINOVA GROUP INC COM 317928109 47 800 SH DEFINED 06 800 0 0
FINOVA GROUP INC COM 317928109 12 200 SH OTHER 06 0 0 200
FINOVA GROUP INC COM 317928109 865 14700 SH DEFINED 09 14700 0 0
FINOVA GROUP INC COM 317928109 7981 135556 SH DEFINED 14 132116 0 3440
FINOVA GROUP INC COM 317928109 102 1726 SH OTHER 14 502 1224 0
FINOVA GROUP INC COM 317928109 880 14940 SH DEFINED 15 14940 0 0
FINOVA GROUP INC COM 317928109 1095 18600 SH DEFINED 16 18600 0 0
FINOVA GROUP INC COM 317928109 989 16800 SH DEFINED 22 16800 0 0
FIREARMS TRAINING SYS INC CL A 318120102 301 33443 SH DEFINED 14 31543 0 1900
FIREARMS TRAINING SYS INC CL A 318120102 17 1900 SH DEFINED 15 1900 0 0
FIRST ALERT INC COM 31846N102 262 50250 SH DEFINED 14 50250 0 0
FIRST ALERT INC COM 31846N102 21 4100 SH DEFINED 15 4100 0 0
FIRST ALBANY COS INC COM 318465101 235 16329 SH DEFINED 14 16329 0 0
FIRST AMERN FINL CORP COM 318522307 46 718 SH DEFINED 05 0 0 718
FIRST AMERN FINL CORP COM 318522307 5309 82950 SH DEFINED 09 82950 0 0
FIRST AMERN FINL CORP COM 318522307 3430 53599 SH DEFINED 14 52549 0 1050
FIRST AMERN FINL CORP COM 318522307 1051 16425 SH DEFINED 15 16425 0 0
FIRST AMERN FINL CORP COM 318522307 240 3750 SH DEFINED 16 3750 0 0
FIRST AMERN FINL CORP COM 318522307 58 900 SH DEFINED 22 900 0 0
FIRST AVIATION SVCS INC COM 31865W108 80 12980 SH DEFINED 14 12980 0 0
FIRST AMER CORP TENN COM 318900107 299 6100 SH DEFINED 05 6100 0 0
FIRST AMER CORP TENN COM 318900107 7061 144110 SH DEFINED 14 140710 0 3400
FIRST AMER CORP TENN COM 318900107 37 754 SH OTHER 14 754 0 0
FIRST AMER CORP TENN COM 318900107 872 17800 SH DEFINED 15 17800 0 0
FIRST AMER BK CORP COM 318906104 1622 18750 SH DEFINED 05 18750 0 0
FIRST AMER BK CORP COM 318906104 1717 19850 SH DEFINED 09 19850 0 0
FIRST AMER BK CORP COM 318906104 27938 322985 SH DEFINED 14 294830 0 28155
FIRST AMER BK CORP COM 318906104 571 6598 SH OTHER 14 6378 0 220
FIRST AMER BK CORP COM 318906104 2293 26505 SH DEFINED 15 26505 0 0
FIRST AMER BK CORP COM 318906104 17672 204300 SH DEFINED 16 165200 0 39100
FIRST AMER BK CORP COM 318906104 2635 30465 SH DEFINED 22 30465 0 0
FIRST AMER BK CORP COM 318906104 208 2400 SH OTHER 2216 0 2400 0
FIRST AMER BK CORP COM 318906104 17 200 SH DEFINED 30 200 0 0
FIRST BANCORP N C COM 318910106 367 9719 SH DEFINED 14 9719 0 0
FIRST BRANDS CORP COM 319356101 10 400 SH DEFINED 06 400 0 0
FIRST BRANDS CORP COM 319356101 3498 140273 SH DEFINED 14 134553 0 5720
FIRST BRANDS CORP COM 319356101 246 9874 SH OTHER 14 8574 1300 0
FIRST BRANDS CORP COM 319356101 900 36074 SH DEFINED 15 36074 0 0
FIRST BRANDS CORP COM 319356101 387 15516 SH DEFINED 16 15516 0 0
FIRST BRANDS CORP COM 319356101 295 11816 SH DEFINED 22 11816 0 0
FIRST CASH INC COM 31942D107 182 22400 SH DEFINED 14 22400 0 0
FIRST CHARTER CORP COM 319439105 380 16121 SH DEFINED 14 16121 0 0
FIRST CHICAGO NBD CORP COM 31945A100 356 4036 SH DEFINED 03 4036 0 0
FIRST CHICAGO NBD CORP COM 31945A100 35735 405506 SH DEFINED 05 394748 0 10758
FIRST CHICAGO NBD CORP COM 31945A100 15430 175092 SH OTHER 05 171536 843 2713
FIRST CHICAGO NBD CORP COM 31945A100 35 400 SH OTHER 0508 400 0 0
FIRST CHICAGO NBD CORP COM 31945A100 82 930 SH OTHER 0510 930 0 0
FIRST CHICAGO NBD CORP COM 31945A100 62 700 SH OTHER 0520 700 0 0
FIRST CHICAGO NBD CORP COM 31945A100 8127 92218 SH DEFINED 06 76978 0 15240
<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 CHICAGO NBD CORP COM 31945A100 160 1820 SH OTHER 06 1820 0 0
FIRST CHICAGO NBD CORP COM 31945A100 1330 15095 SH DEFINED 07 13845 0 1250
FIRST CHICAGO NBD CORP COM 31945A100 176 2000 SH OTHER 07 2000 0 0
FIRST CHICAGO NBD CORP COM 31945A100 216323 2454732 SH DEFINED 14 2192356 0 262376
FIRST CHICAGO NBD CORP COM 31945A100 10565 119886 SH OTHER 14 41734 58154 19998
FIRST CHICAGO NBD CORP COM 31945A100 19271 218681 SH DEFINED 15 139161 0 79520
FIRST CHICAGO NBD CORP COM 31945A100 42383 480946 SH DEFINED 16 354240 0 126706
FIRST CHICAGO NBD CORP COM 31945A100 65605 744451 SH DEFINED 22 744451 0 0
FIRST CHICAGO NBD CORP COM 31945A100 7332 83200 SH OTHER 2216 0 83200 0
FIRST CHICAGO NBD CORP COM 31945A100 34121 387192 SH DEFINED 28 274196 0 112996
FIRST CHICAGO NBD CORP COM 31945A100 510 5791 SH DEFINED 29 4911 250 630
FIRST CHICAGO NBD CORP COM 31945A100 743 8432 SH DEFINED 30 7125 0 1307
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4168 36401 SH DEFINED 14 35701 0 700
FIRST CTZNS BANCSHARES INC N CL A 31946M103 847 7400 SH DEFINED 15 7400 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 57 500 SH DEFINED 16 500 0 0
FIRST COLO BANCORP INC COM 319764106 1751 60396 SH DEFINED 14 59096 0 1300
FIRST COLO BANCORP INC COM 319764106 409 14100 SH DEFINED 15 14100 0 0
FIRST COMMERCE BANCSHARES IN CL A 319777108 831 27574 SH DEFINED 14 27374 0 200
FIRST COMMERCE BANCSHARES IN CL A 319777108 6 200 SH DEFINED 15 200 0 0
FIRST COMM CORP COM 319779104 377 4400 SH DEFINED 05 4400 0 0
FIRST COMM CORP COM 319779104 8176 95347 SH DEFINED 14 93127 0 2220
FIRST COMM CORP COM 319779104 37 433 SH OTHER 14 433 0 0
FIRST COMM CORP COM 319779104 1040 12132 SH DEFINED 15 12132 0 0
FIRST COML CORP COM 319825105 283 4044 SH DEFINED 05 3025 0 1019
FIRST COML CORP COM 319825105 5848 83611 SH DEFINED 14 82262 0 1349
FIRST COML CORP COM 319825105 548 7837 SH DEFINED 15 7837 0 0
FIRST COML CORP COM 319825105 146 2090 SH DEFINED 22 2090 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 2108 72682 SH DEFINED 14 71182 0 1500
FIRST COMWLTH FINL CORP PA COM 319829107 545 18800 SH DEFINED 15 18800 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 290 10000 SH DEFINED 16 0 0 10000
FIRST FED S&L EAST HARTFORD COM 319944104 334 8246 SH DEFINED 14 8246 0 0
FIRST FED CAP CORP COM 319960100 122 3700 SH DEFINED 09 3700 0 0
FIRST FED CAP CORP COM 319960100 989 29969 SH DEFINED 14 29969 0 0
FIRST FED CAP CORP COM 319960100 185 5600 SH DEFINED 15 5600 0 0
FIRST DATA CORP COM 319963104 63265 1946600 SH DEFINED 03 1303400 0 643200
FIRST DATA CORP COM 319963104 1788 55000 SH OTHER 03 55000 0 0
FIRST DATA CORP COM 319963104 4475 137686 SH DEFINED 05 137686 0 0
FIRST DATA CORP COM 319963104 404 12430 SH OTHER 05 12430 0 0
FIRST DATA CORP COM 319963104 97 2995 SH DEFINED 06 2830 0 165
FIRST DATA CORP COM 319963104 198 6100 SH DEFINED 09 6100 0 0
FIRST DATA CORP COM 319963104 55160 1697237 SH DEFINED 14 1490537 0 206700
FIRST DATA CORP COM 319963104 883 27170 SH OTHER 14 3600 19570 4000
FIRST DATA CORP COM 319963104 14683 451798 SH DEFINED 15 340006 0 111792
FIRST DATA CORP COM 319963104 6526 200800 SH DEFINED 16 200800 0 0
FIRST DATA CORP COM 319963104 57028 1754693 SH DEFINED 22 1754693 0 0
FIRST DATA CORP COM 319963104 3702 113900 SH OTHER 2216 0 113900 0
FIRST DATA CORP COM 319963104 1625 50000 SH OTHER 2224 0 50000 0
FIRST DATA CORP COM 319963104 46 1400 SH DEFINED 29 1400 0 0
FIRST DATA CORP COM 319963104 46 1400 SH OTHER 30 0 1400 0
FIRST EMPIRE ST CORP COM 320076102 320 641 SH DEFINED 05 500 0 141
<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 EMPIRE ST CORP COM 320076102 49 99 SH OTHER 05 99 0 0
FIRST EMPIRE ST CORP COM 320076102 1150 2300 SH DEFINED 09 2300 0 0
FIRST EMPIRE ST CORP COM 320076102 7120 14243 SH DEFINED 14 14043 0 200
FIRST EMPIRE ST CORP COM 320076102 34 68 SH OTHER 14 68 0 0
FIRST EMPIRE ST CORP COM 320076102 750 1500 SH DEFINED 15 1500 0 0
FIRST ESSEX BANCORP INC COM 320103104 530 21955 SH DEFINED 14 21955 0 0
FIRST FINL BANKSHARES COM 32020R109 202 5024 SH DEFINED 14 4274 0 750
FIRST FINL BANKSHARES COM 32020R109 260 6450 SH DEFINED 15 6450 0 0
FIRST FINL BANCORP OH COM 320209109 2292 39511 SH DEFINED 14 38543 0 968
FIRST FINL BANCORP OH COM 320209109 560 9660 SH DEFINED 15 9660 0 0
FIRST FINL CORP IND COM 320218100 504 9335 SH DEFINED 09 9335 0 0
FIRST FINL CORP IND COM 320218100 423 7829 SH DEFINED 14 7609 0 220
FIRST FINL CORP IND COM 320218100 182 3375 SH DEFINED 15 3375 0 0
FIRST FINL HLDGS INC COM 320239106 1091 41770 SH DEFINED 14 41170 0 600
FIRST FINL HLDGS INC COM 320239106 240 9200 SH DEFINED 15 9200 0 0
FIRST HAWAIIAN INC COM 320506108 104 2600 SH DEFINED 05 2600 0 0
FIRST HAWAIIAN INC COM 320506108 141 3520 SH DEFINED 06 0 0 3520
FIRST HAWAIIAN INC COM 320506108 2677 66931 SH DEFINED 14 65671 0 1260
FIRST HAWAIIAN INC COM 320506108 9 217 SH OTHER 14 217 0 0
FIRST HAWAIIAN INC COM 320506108 298 7460 SH DEFINED 15 7460 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 104 2900 SH DEFINED 05 2900 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4272 118673 SH DEFINED 14 116573 0 2100
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 997 27700 SH DEFINED 15 27700 0 0
FIRST IND CORP COM 32054R108 1085 40367 SH DEFINED 14 39767 0 600
FIRST IND CORP COM 32054R108 186 6917 SH DEFINED 15 6917 0 0
FIRST LIBERTY FINL CORP COM 320691108 484 14447 SH DEFINED 14 14447 0 0
FIRST LONG IS CORP COM 320734106 211 4475 SH DEFINED 14 4475 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1697 39000 SH DEFINED 09 39000 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2508 57646 SH DEFINED 14 56646 0 1000
FIRST MIDWEST BANCORP DEL COM 320867104 536 12324 SH DEFINED 15 12324 0 0
FIRST MUT SVGS BK BELLEVUE COM 320918105 236 13091 SH DEFINED 14 13091 0 0
FIRST HEALTH GROUP CORP COM 320960107 942 17369 SH DEFINED 05 15920 0 1449
FIRST HEALTH GROUP CORP COM 320960107 8 150 SH OTHER 05 150 0 0
FIRST HEALTH GROUP CORP COM 320960107 260 4795 SH DEFINED 06 2860 0 1935
FIRST HEALTH GROUP CORP COM 320960107 23 420 SH OTHER 07 420 0 0
FIRST HEALTH GROUP CORP COM 320960107 27425 505529 SH DEFINED 14 461219 0 44310
FIRST HEALTH GROUP CORP COM 320960107 312 5755 SH OTHER 14 40 5340 375
FIRST HEALTH GROUP CORP COM 320960107 279 5150 SH DEFINED 15 5150 0 0
FIRST HEALTH GROUP CORP COM 320960107 13429 247530 SH DEFINED 16 90030 0 157500
FIRST HEALTH GROUP CORP COM 320960107 7787 143530 SH DEFINED 22 143530 0 0
FIRST HEALTH GROUP CORP COM 320960107 222 4100 SH OTHER 2216 0 4100 0
FIRST HEALTH GROUP CORP COM 320960107 7390 136220 SH DEFINED 28 109322 0 26898
FIRST HEALTH GROUP CORP COM 320960107 68 1260 SH DEFINED 29 40 1220 0
FIRST HEALTH GROUP CORP COM 320960107 236 4350 SH DEFINED 30 4350 0 0
FIRST NORTHN CAP CORP COM 335832101 230 16846 SH DEFINED 14 16846 0 0
FIRST OAK BROOK BANCSHARES I CL A 335847208 282 5637 SH DEFINED 14 5637 0 0
FIRST PALM BEACH BANCORP INC COM 33589B105 504 12515 SH DEFINED 14 12515 0 0
FIRST REP BK SAN FRANCISCO COM 336158100 25 700 SH DEFINED 09 700 0 0
FIRST REP BK SAN FRANCISCO COM 336158100 1229 34150 SH DEFINED 14 33250 0 900
FIRST REP BK SAN FRANCISCO COM 336158100 780 21655 SH OTHER 14 21655 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
FIRST REP BK SAN FRANCISCO COM 336158100 263 7300 SH DEFINED 15 7300 0 0
FIRST SVGS BK WASH BANCORP COM 33620W100 4165 158300 SH DEFINED 03 141200 0 17100
FIRST SVGS BK WASH BANCORP COM 33620W100 739 28100 SH OTHER 03 0 0 28100
FIRST SVGS BK WASH BANCORP COM 33620W100 1321 50200 SH DEFINED 05 43900 0 6300
FIRST SVGS BK WASH BANCORP COM 33620W100 834 31689 SH DEFINED 14 31689 0 0
FIRST SVGS BK WASH BANCORP COM 33620W100 189 7200 SH DEFINED 15 7200 0 0
FIRST SVGS BK WASH BANCORP COM 33620W100 332 12600 SH DEFINED 22 12600 0 0
FIRST SEC CORP DEL COM 336294103 461 19350 SH DEFINED 05 19350 0 0
FIRST SEC CORP DEL COM 336294103 11026 463038 SH DEFINED 14 453633 0 9405
FIRST SEC CORP DEL COM 336294103 59 2457 SH OTHER 14 2457 0 0
FIRST SEC CORP DEL COM 336294103 1207 50673 SH DEFINED 15 50673 0 0
FIRST SEC CORP DEL COM 336294103 1369 57482 SH DEFINED 16 57482 0 0
FIRST SEC CORP DEL COM 336294103 1235 51882 SH DEFINED 22 51882 0 0
1ST SOURCE CORP COM 336901103 1713 47092 SH DEFINED 14 46405 0 687
1ST SOURCE CORP COM 336901103 258 7080 SH DEFINED 15 7080 0 0
FIRST TEAM SPORTS INC COM 337157101 90 27141 SH DEFINED 14 27141 0 0
FIRST TENN NATL CORP COM 337162101 814 25340 SH DEFINED 05 23540 0 1800
FIRST TENN NATL CORP COM 337162101 8 240 SH OTHER 05 240 0 0
FIRST TENN NATL CORP COM 337162101 372 11576 SH DEFINED 06 8610 0 2966
FIRST TENN NATL CORP COM 337162101 45 1400 SH OTHER 07 1400 0 0
FIRST TENN NATL CORP COM 337162101 18856 586970 SH DEFINED 14 565890 0 21080
FIRST TENN NATL CORP COM 337162101 524 16316 SH OTHER 14 2136 1140 13040
FIRST TENN NATL CORP COM 337162101 1254 39020 SH DEFINED 15 39020 0 0
FIRST TENN NATL CORP COM 337162101 1360 42344 SH DEFINED 16 42344 0 0
FIRST TENN NATL CORP COM 337162101 3950 122964 SH DEFINED 22 122964 0 0
FIRST TENN NATL CORP COM 337162101 13864 431555 SH DEFINED 28 347397 0 84158
FIRST TENN NATL CORP COM 337162101 142 4420 SH DEFINED 29 500 3920 0
FIRST TENN NATL CORP COM 337162101 409 12740 SH DEFINED 30 12740 0 0
FIRST UN CORP COM 337358105 14719 259072 SH DEFINED 01 259072 0 0
FIRST UN CORP COM 337358105 90296 1589350 SH DEFINED 03 1073450 0 515900
FIRST UN CORP COM 337358105 2500 44000 SH OTHER 03 44000 0 0
FIRST UN CORP COM 337358105 7723 135940 SH DEFINED 05 135940 0 0
FIRST UN CORP COM 337358105 70 1229 SH OTHER 05 1229 0 0
FIRST UN CORP COM 337358105 251 4420 SH DEFINED 06 4420 0 0
FIRST UN CORP COM 337358105 64 1120 SH OTHER 06 1120 0 0
FIRST UN CORP COM 337358105 28054 493800 SH DEFINED 09 493800 0 0
FIRST UN CORP COM 337358105 192593 3389939 SH DEFINED 14 2931597 0 458342
FIRST UN CORP COM 337358105 14430 253991 SH OTHER 14 69655 164292 20044
FIRST UN CORP COM 337358105 43503 765718 SH DEFINED 15 586132 0 179586
FIRST UN CORP COM 337358105 35886 631650 SH DEFINED 16 410500 0 221150
FIRST UN CORP COM 337358105 80027 1408600 SH DEFINED 22 1408600 0 0
FIRST UN CORP COM 337358105 10260 180600 SH OTHER 2216 0 180600 0
FIRST UN CORP COM 337358105 68 1198 SH DEFINED 29 1198 0 0
FIRST UN CORP COM 337358105 106 1865 SH DEFINED 30 1865 0 0
FIRST UN REAL EST EQ&MTG INV SH BEN INT 337400105 156 13284 SH DEFINED 06 0 0 13284
FIRST UN REAL EST EQ&MTG INV SH BEN INT 337400105 1116 94960 SH DEFINED 14 94060 0 900
FIRST UN REAL EST EQ&MTG INV SH BEN INT 337400105 203 17294 SH DEFINED 15 17294 0 0
FIRST UN REAL EST EQ&MTG INV SH BEN INT 337400105 14 1200 SH DEFINED 29 800 400 0
FIRST UTD BANCSHARES INC ARK COM 33741E104 420 7856 SH DEFINED 14 7556 0 300
FIRST UTD BANCSHARES INC ARK COM 33741E104 392 7321 SH DEFINED 15 7321 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
FIRST VA BANKS INC COM 337477103 0 1 SH DEFINED 03 0 0 1
FIRST VA BANKS INC COM 337477103 309 5500 SH DEFINED 05 5500 0 0
FIRST VA BANKS INC COM 337477103 7013 124955 SH DEFINED 14 122080 0 2875
FIRST VA BANKS INC COM 337477103 167 2982 SH OTHER 14 742 2240 0
FIRST VA BANKS INC COM 337477103 870 15500 SH DEFINED 15 15500 0 0
FIRST VA BANKS INC COM 337477103 960 17109 SH DEFINED 16 17109 0 0
FIRST VA BANKS INC COM 337477103 870 15509 SH DEFINED 22 15509 0 0
FIRST WESTERN BANCORP INC COM 337505101 1840 60940 SH DEFINED 14 60040 0 900
FIRST WESTERN BANCORP INC COM 337505101 254 8419 SH OTHER 14 8419 0 0
FIRST WESTERN BANCORP INC COM 337505101 264 8743 SH DEFINED 15 8743 0 0
FIRSTAR CORP COM 33761C103 529 13400 SH DEFINED 05 13400 0 0
FIRSTAR CORP COM 33761C103 12818 324505 SH DEFINED 14 317485 0 7020
FIRSTAR CORP COM 33761C103 1180 29882 SH OTHER 14 18682 0 11200
FIRSTAR CORP COM 33761C103 1478 37426 SH DEFINED 15 37426 0 0
FIRSTAR CORP COM 33761C103 1892 47900 SH DEFINED 16 47900 0 0
FIRSTAR CORP COM 33761C103 1706 43200 SH DEFINED 22 43200 0 0
FIRSTBANK P R SAN JUAN COM 33761K105 2192 47594 SH DEFINED 14 46594 0 1000
FIRSTBANK P R SAN JUAN COM 33761K105 412 8946 SH DEFINED 15 8946 0 0
FIRSTBANK P R SAN JUAN COM 33761K105 32 700 SH DEFINED 22 700 0 0
FIRSTCITY FINL CORP COM 33761X107 421 13921 SH DEFINED 14 13921 0 0
FIRST YRS INC COM 337610109 400 11400 SH DEFINED 14 11400 0 0
FIRSTBANK ILL CO COM 337613103 2306 51538 SH DEFINED 14 50488 0 1050
FIRSTBANK ILL CO COM 337613103 547 12225 SH DEFINED 15 12225 0 0
FIRSTPLUS FINL GROUP INC COM 33763B103 32 759 SH DEFINED 05 0 0 759
FIRSTPLUS FINL GROUP INC COM 33763B103 1845 43800 SH DEFINED 09 43800 0 0
FIRSTPLUS FINL GROUP INC COM 33763B103 5635 133761 SH DEFINED 14 132461 0 1300
FIRSTPLUS FINL GROUP INC COM 33763B103 1533 36400 SH DEFINED 15 36400 0 0
FIRSTPLUS FINL GROUP INC COM 33763B103 13495 320350 SH DEFINED 16 239500 0 80850
FIRSTPLUS FINL GROUP INC COM 33763B103 497 11800 SH DEFINED 22 11800 0 0
FISCHER IMAGING CORP COM 337719108 113 29000 SH DEFINED 14 29000 0 0
FISERV INC COM 337738108 393 6200 SH DEFINED 05 6200 0 0
FISERV INC COM 337738108 938 14800 SH DEFINED 09 14800 0 0
FISERV INC COM 337738108 7712 121686 SH DEFINED 14 118506 0 3180
FISERV INC COM 337738108 63 1000 SH OTHER 14 1000 0 0
FISERV INC COM 337738108 526 8304 SH DEFINED 15 8304 0 0
FISERV INC COM 337738108 1096 17300 SH DEFINED 16 17300 0 0
FISERV INC COM 337738108 1153 18200 SH DEFINED 22 18200 0 0
FIRSTFED FINL CORP COM 337907109 8195 195700 SH DEFINED 03 178000 0 17700
FIRSTFED FINL CORP COM 337907109 1863 44500 SH OTHER 03 0 0 44500
FIRSTFED FINL CORP COM 337907109 2432 58077 SH DEFINED 05 46000 0 12077
FIRSTFED FINL CORP COM 337907109 7131 170300 SH DEFINED 09 170300 0 0
FIRSTFED FINL CORP COM 337907109 1738 41516 SH DEFINED 14 40816 0 700
FIRSTFED FINL CORP COM 337907109 38 900 SH OTHER 14 900 0 0
FIRSTFED FINL CORP COM 337907109 459 10953 SH DEFINED 15 10953 0 0
FIRSTFED FINL CORP COM 337907109 4510 107700 SH DEFINED 16 20000 0 87700
FIRSTFED FINL CORP COM 337907109 3731 89100 SH DEFINED 22 89100 0 0
FIRSTFEDERAL FINL SVCS CORP COM 337912109 65 1700 SH DEFINED 09 1700 0 0
FIRSTFEDERAL FINL SVCS CORP COM 337912109 446 11573 SH DEFINED 14 11573 0 0
FIRSTFEDERAL FINL SVCS CORP COM 337912109 93 2422 SH DEFINED 15 2422 0 0
FIRSTMERIT CORP COM 337915102 208 6200 SH DEFINED 05 6200 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
FIRSTMERIT CORP COM 337915102 4748 141462 SH DEFINED 14 138062 0 3400
FIRSTMERIT CORP COM 337915102 1793 53434 SH OTHER 14 13600 39834 0
FIRSTMERIT CORP COM 337915102 601 17900 SH DEFINED 15 17900 0 0
FIRSTMERIT CORP COM 337915102 111 3300 SH DEFINED 22 3300 0 0
FLAGSTAR BANCORP INC COM 337930101 618 23338 SH DEFINED 14 22838 0 500
FLAGSTAR BANCORP INC COM 337930101 96 3610 SH DEFINED 15 3610 0 0
FIRSTENERGY CORP COM 337932107 1911 62015 SH DEFINED 05 62015 0 0
FIRSTENERGY CORP COM 337932107 25 804 SH OTHER 05 804 0 0
FIRSTENERGY CORP COM 337932107 27 885 SH DEFINED 06 885 0 0
FIRSTENERGY CORP COM 337932107 5251 170400 SH DEFINED 09 170400 0 0
FIRSTENERGY CORP COM 337932107 388 12600 SH OTHER 0918 12600 0 0
FIRSTENERGY CORP COM 337932107 50529 1639854 SH DEFINED 14 1436410 0 203444
FIRSTENERGY CORP COM 337932107 580 18820 SH OTHER 14 8434 9386 1000
FIRSTENERGY CORP COM 337932107 4800 155788 SH DEFINED 15 97488 0 58300
FIRSTENERGY CORP COM 337932107 10573 343150 SH DEFINED 16 184850 0 158300
FIRSTENERGY CORP COM 337932107 8211 266487 SH DEFINED 22 266487 0 0
FIRSTENERGY CORP COM 337932107 2188 71000 SH OTHER 2216 0 71000 0
FIRSTENERGY CORP COM 337932107 6007 194948 SH DEFINED 28 149800 0 45148
FIRSTENERGY CORP COM 337932107 28 900 SH DEFINED 30 900 0 0
FLAMEMASTER CORP COM 338490105 69 10766 SH DEFINED 14 10766 0 0
FLEET FINL GROUP INC NEW COM 338915101 2409 28318 SH DEFINED 03 28318 0 0
FLEET FINL GROUP INC NEW COM 338915101 13327 156669 SH DEFINED 05 142069 0 14600
FLEET FINL GROUP INC NEW COM 338915101 450 5293 SH OTHER 05 5293 0 0
FLEET FINL GROUP INC NEW COM 338915101 3484 40955 SH DEFINED 06 40585 0 370
FLEET FINL GROUP INC NEW COM 338915101 26 300 SH OTHER 06 300 0 0
FLEET FINL GROUP INC NEW COM 338915101 561 6599 SH DEFINED 07 6599 0 0
FLEET FINL GROUP INC NEW COM 338915101 151252 1778118 SH DEFINED 14 1619686 0 158432
FLEET FINL GROUP INC NEW COM 338915101 5246 61672 SH OTHER 14 30519 23643 7510
FLEET FINL GROUP INC NEW COM 338915101 27256 320422 SH DEFINED 15 251276 0 69146
FLEET FINL GROUP INC NEW COM 338915101 10863 127700 SH DEFINED 16 127700 0 0
FLEET FINL GROUP INC NEW COM 338915101 541 6357 SH OTHER 21 0 6357 0
FLEET FINL GROUP INC NEW COM 338915101 94867 1115250 SH DEFINED 22 1115250 0 0
FLEET FINL GROUP INC NEW COM 338915101 6167 72500 SH OTHER 2216 0 72500 0
FLEET FINL GROUP INC NEW COM 338915101 5040 59256 SH DEFINED 28 45507 0 13749
FLEET FINL GROUP INC NEW COM 338915101 211 2480 SH DEFINED 29 2180 200 100
FLEET FINL GROUP INC NEW COM 338915101 507 5960 SH DEFINED 30 5010 0 950
FLEET FINL GROUP INC NEW COM 338915101 85 1000 SH OTHER 30 0 1000 0
FLEETWOOD ENTERPRISES INC COM 339099103 11175 240000 SH OTHER 03 0 0 240000
FLEETWOOD ENTERPRISES INC COM 339099103 53 1131 SH DEFINED 05 0 0 1131
FLEETWOOD ENTERPRISES INC COM 339099103 8353 179394 SH DEFINED 14 161870 0 17524
FLEETWOOD ENTERPRISES INC COM 339099103 16 341 SH OTHER 14 341 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 1650 35446 SH DEFINED 15 26721 0 8725
FLEETWOOD ENTERPRISES INC COM 339099103 1118 24000 SH DEFINED 16 20100 0 3900
FLEETWOOD ENTERPRISES INC COM 339099103 545 11700 SH DEFINED 22 11700 0 0
FLEETWOOD ENTERPRISES INC COM 339099103 447 9600 SH OTHER 2216 0 9600 0
FLEMING COS INC COM 339130106 598 30200 SH DEFINED 09 30200 0 0
FLEMING COS INC COM 339130106 487 24600 SH OTHER 0918 24600 0 0
FLEMING COS INC COM 339130106 2462 124251 SH DEFINED 14 121703 0 2548
FLEMING COS INC COM 339130106 614 31006 SH DEFINED 15 31006 0 0
FLEMING COS INC COM 339130106 73 3700 SH DEFINED 16 0 0 3700
<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
FLEMING COS INC COM 339130106 42 2100 SH DEFINED 22 2100 0 0
FLEXSTEEL INDS INC COM 339382103 375 27011 SH DEFINED 14 27011 0 0
FLEXSTEEL INDS INC COM 339382103 11 800 SH DEFINED 15 800 0 0
FLORIDA EAST COAST INDS COM 340632108 2182 19638 SH DEFINED 14 19438 0 200
FLORIDA EAST COAST INDS COM 340632108 233 2100 SH DEFINED 15 2100 0 0
FLORIDA PANTHERS HLDGS INC CL A 341064103 2578 115851 SH DEFINED 14 113751 0 2100
FLORIDA PANTHERS HLDGS INC CL A 341064103 829 37242 SH DEFINED 15 37242 0 0
FLORIDA PROGRESS CORP COM 341109106 2703 64850 SH DEFINED 05 64850 0 0
FLORIDA PROGRESS CORP COM 341109106 113 2700 SH OTHER 05 2700 0 0
FLORIDA PROGRESS CORP COM 341109106 28205 676566 SH DEFINED 14 666426 0 10140
FLORIDA PROGRESS CORP COM 341109106 418 10024 SH OTHER 14 5469 4555 0
FLORIDA PROGRESS CORP COM 341109106 1173 28140 SH DEFINED 15 28140 0 0
FLORIDA PROGRESS CORP COM 341109106 7846 188216 SH DEFINED 16 69216 0 119000
FLORIDA PROGRESS CORP COM 341109106 11344 272116 SH DEFINED 22 272116 0 0
FLORIDA PROGRESS CORP COM 341109106 82 1975 SH DEFINED 29 1375 600 0
FLORIDA PROGRESS CORP COM 341109106 38 900 SH OTHER 30 0 900 0
FLORIDA ROCK INDS INC COM 341140101 1468 51401 SH DEFINED 14 50201 0 1200
FLORIDA ROCK INDS INC COM 341140101 280 9800 SH DEFINED 15 9800 0 0
FLORSHEIM GROUP INC COM 343302105 281 32140 SH DEFINED 14 32140 0 0
FLOW INTL CORP COM 343468104 303 29692 SH DEFINED 14 29692 0 0
FLOW INTL CORP COM 343468104 7 700 SH DEFINED 22 700 0 0
FLOWERS INDS INC COM 343496105 237 10100 SH DEFINED 05 10100 0 0
FLOWERS INDS INC COM 343496105 4941 210822 SH DEFINED 14 204072 0 6750
FLOWERS INDS INC COM 343496105 413 17600 SH DEFINED 15 17600 0 0
FLOWERS INDS INC COM 343496105 685 29225 SH DEFINED 16 29225 0 0
FLOWERS INDS INC COM 343496105 10093 430625 SH DEFINED 22 430625 0 0
FLOWSERVE CORP COM 34354P105 4325 132578 SH DEFINED 14 129994 0 2584
FLOWSERVE CORP COM 34354P105 1159 35534 SH DEFINED 15 35534 0 0
FLOWSERVE CORP COM 34354P105 438 13415 SH DEFINED 16 13415 0 0
FLOWSERVE CORP COM 34354P105 1257 38515 SH DEFINED 22 38515 0 0
FLUKE CORP COM 343856100 1351 56570 SH DEFINED 14 55970 0 600
FLUKE CORP COM 343856100 248 10400 SH DEFINED 15 10400 0 0
FLUKE CORP COM 343856100 26 1100 SH DEFINED 22 1100 0 0
FLUOR DANIEL / GTI INC COM 34386C106 129 13372 SH DEFINED 14 13372 0 0
FLUOR CORP COM 343861100 38 770 SH DEFINED 01 770 0 0
FLUOR CORP COM 343861100 4890 98300 SH DEFINED 03 84000 0 14300
FLUOR CORP COM 343861100 2065 41510 SH DEFINED 05 41060 0 450
FLUOR CORP COM 343861100 75 1500 SH OTHER 06 1500 0 0
FLUOR CORP COM 343861100 18092 363653 SH DEFINED 14 322804 0 40849
FLUOR CORP COM 343861100 328 6600 SH OTHER 14 1500 5100 0
FLUOR CORP COM 343861100 2852 57328 SH DEFINED 15 35928 0 21400
FLUOR CORP COM 343861100 1955 39300 SH DEFINED 16 39300 0 0
FLUOR CORP COM 343861100 2681 53889 SH DEFINED 22 53889 0 0
FLUOR CORP COM 343861100 1109 22300 SH OTHER 2216 0 22300 0
FOAMEX INTL INC COM 344123104 1104 62849 SH DEFINED 14 61749 0 1100
FOAMEX INTL INC COM 344123104 223 12700 SH DEFINED 15 12700 0 0
FONAR CORP COM 344437108 161 64200 SH DEFINED 14 64200 0 0
FONIX CORP DEL COM 34459U108 160 28700 SH DEFINED 14 28700 0 0
FOOD LION INC CL B 344775101 466 42450 SH DEFINED 05 42450 0 0
FOOD LION INC CL B 344775101 22 2000 SH DEFINED 06 2000 0 0
<PAGE> PAGE 159
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FOOD LION INC CL B 344775101 1342 122300 SH DEFINED 09 122300 0 0
FOOD LION INC CL B 344775101 3578 326150 SH DEFINED 14 304720 0 21430
FOOD LION INC CL B 344775101 1097 99980 SH DEFINED 15 99980 0 0
FOOD LION INC CL A 344775200 7275 680662 SH DEFINED 14 680662 0 0
FOOD LION INC CL A 344775200 50 4700 SH DEFINED 15 4700 0 0
FOODARAMA SUPERMARKETS INC COM 344820105 399 10848 SH DEFINED 14 10848 0 0
FOODMAKER INC NEW COM NEW 344839204 20 1017 SH DEFINED 05 0 0 1017
FOODMAKER INC NEW COM NEW 344839204 2528 130477 SH DEFINED 14 127777 0 2700
FOODMAKER INC NEW COM NEW 344839204 1023 52800 SH DEFINED 15 52800 0 0
FOODMAKER INC NEW COM NEW 344839204 47 2400 SH DEFINED 22 2400 0 0
FOOTHILL INDPT BANCORP COM 344905104 263 15322 SH DEFINED 14 15322 0 0
FOOTSTAR INC COM 344912100 14416 400456 SH DEFINED 03 365346 0 35110
FOOTSTAR INC COM 344912100 1980 55000 SH OTHER 03 0 0 55000
FOOTSTAR INC COM 344912100 4728 131341 SH DEFINED 05 116117 0 15224
FOOTSTAR INC COM 344912100 142 3950 SH OTHER 05 3950 0 0
FOOTSTAR INC COM 344912100 188 5220 SH DEFINED 06 2910 0 2310
FOOTSTAR INC COM 344912100 18 510 SH OTHER 07 510 0 0
FOOTSTAR INC COM 344912100 10559 293303 SH DEFINED 14 286487 0 6816
FOOTSTAR INC COM 344912100 191 5315 SH OTHER 14 3016 2299 0
FOOTSTAR INC COM 344912100 866 24057 SH DEFINED 15 24057 0 0
FOOTSTAR INC COM 344912100 6120 170000 SH DEFINED 22 170000 0 0
FOOTSTAR INC COM 344912100 6614 183727 SH DEFINED 28 148104 0 35623
FOOTSTAR INC COM 344912100 53 1480 SH DEFINED 29 40 1440 0
FOOTSTAR INC COM 344912100 168 4680 SH DEFINED 30 4680 0 0
FORCENERGY INC COM 345206106 13277 501000 SH DEFINED 03 450000 0 51000
FORCENERGY INC COM 345206106 1977 74600 SH OTHER 03 0 0 74600
FORCENERGY INC COM 345206106 4508 170100 SH DEFINED 05 152800 0 17300
FORCENERGY INC COM 345206106 1670 63030 SH DEFINED 14 62230 0 800
FORCENERGY INC COM 345206106 485 18300 SH DEFINED 15 18300 0 0
FORCENERGY INC COM 345206106 5377 202900 SH DEFINED 22 202900 0 0
FORD MTR CO DEL COM 345370100 0 3 SH DEFINED 01 3 0 0
FORD MTR CO DEL COM 345370100 4018 62000 SH DEFINED 03 62000 0 0
FORD MTR CO DEL COM 345370100 23333 360000 SH OTHER 03 0 0 360000
FORD MTR CO DEL COM 345370100 31255 482237 SH DEFINED 05 470312 450 11475
FORD MTR CO DEL COM 345370100 4396 67823 SH OTHER 05 67363 0 460
FORD MTR CO DEL COM 345370100 52 800 SH OTHER 0508 800 0 0
FORD MTR CO DEL COM 345370100 99 1520 SH OTHER 0510 1520 0 0
FORD MTR CO DEL COM 345370100 32 500 SH OTHER 0520 500 0 0
FORD MTR CO DEL COM 345370100 5969 92090 SH DEFINED 06 85255 0 6835
FORD MTR CO DEL COM 345370100 126 1940 SH OTHER 06 1940 0 0
FORD MTR CO DEL COM 345370100 909 14030 SH DEFINED 07 12670 0 1360
FORD MTR CO DEL COM 345370100 456575 7044500 SH DEFINED 09 4653900 0 2390600
FORD MTR CO DEL COM 345370100 8828 136200 SH OTHER 0918 136200 0 0
FORD MTR CO DEL COM 345370100 504611 7785642 SH DEFINED 14 6930283 2600 852759
FORD MTR CO DEL COM 345370100 30490 470425 SH OTHER 14 233817 184295 52313
FORD MTR CO DEL COM 345370100 82113 1266929 SH DEFINED 15 921029 0 345900
FORD MTR CO DEL COM 345370100 81360 1255310 SH DEFINED 16 1036460 0 218850
FORD MTR CO DEL COM 345370100 64437 994200 SH DEFINED 22 994200 0 0
FORD MTR CO DEL COM 345370100 21557 332600 SH OTHER 2216 0 332600 0
FORD MTR CO DEL COM 345370100 116339 1794999 SH OTHER 2224 0 1794999 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
FORD MTR CO DEL COM 345370100 39629 611432 SH DEFINED 28 434081 0 177351
FORD MTR CO DEL COM 345370100 1608 24810 SH DEFINED 29 14490 8950 1370
FORD MTR CO DEL COM 345370100 994 15340 SH DEFINED 30 13410 0 1930
FORD MTR CO DEL COM 345370100 434 6700 SH OTHER 30 3200 3500 0
FORE SYSTEMS INC COM 345449102 128 8100 SH DEFINED 05 8100 0 0
FORE SYSTEMS INC COM 345449102 3727 236608 SH DEFINED 14 231908 0 4700
FORE SYSTEMS INC COM 345449102 170 10800 SH OTHER 14 3300 7500 0
FORE SYSTEMS INC COM 345449102 225 14300 SH DEFINED 15 14300 0 0
FORE SYSTEMS INC COM 345449102 945 60000 SH DEFINED 16 0 0 60000
FORELAND CORP COM NEW 345458301 189 38266 SH DEFINED 14 38266 0 0
FOREMOST CORP OF AMER COM 345469100 2144 87498 SH DEFINED 14 85698 0 1800
FOREMOST CORP OF AMER COM 345469100 500 20400 SH DEFINED 15 20400 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1920 34026 SH DEFINED 14 33726 0 300
FOREST CITY ENTERPRISES INC CL A 345550107 503 8904 SH DEFINED 15 8904 0 0
FOREST LABS INC CL A 345838106 300 8000 SH DEFINED 05 8000 0 0
FOREST LABS INC CL A 345838106 30 800 SH DEFINED 06 800 0 0
FOREST LABS INC CL A 345838106 6737 179646 SH DEFINED 14 175886 0 3760
FOREST LABS INC CL A 345838106 599 15960 SH DEFINED 15 15960 0 0
FOREST LABS INC CL A 345838106 1313 35000 SH DEFINED 16 26600 0 8400
FOREST LABS INC CL A 345838106 900 24000 SH DEFINED 22 24000 0 0
FOREST OIL CORP COM NEW 346091606 1625 105285 SH DEFINED 14 103785 0 1500
FOREST OIL CORP COM NEW 346091606 318 20600 SH DEFINED 15 20600 0 0
FORRESTER RESH INC COM 346563109 338 9521 SH DEFINED 14 9521 0 0
FORT JAMES CORP COM 347471104 9 200 SH DEFINED 01 200 0 0
FORT JAMES CORP COM 347471104 9946 215625 SH DEFINED 05 204926 0 10699
FORT JAMES CORP COM 347471104 714 15480 SH OTHER 05 15350 0 130
FORT JAMES CORP COM 347471104 3899 84542 SH DEFINED 06 81439 0 3103
FORT JAMES CORP COM 347471104 204 4424 SH OTHER 06 4424 0 0
FORT JAMES CORP COM 347471104 536 11610 SH DEFINED 07 10800 0 810
FORT JAMES CORP COM 347471104 748 16223 SH DEFINED 09 0 0 16223
FORT JAMES CORP COM 347471104 116767 2531535 SH DEFINED 14 2236640 0 294895
FORT JAMES CORP COM 347471104 3675 79685 SH OTHER 14 28353 14547 36785
FORT JAMES CORP COM 347471104 8763 189983 SH DEFINED 15 138039 0 51944
FORT JAMES CORP COM 347471104 41191 893033 SH DEFINED 16 630771 0 262262
FORT JAMES CORP COM 347471104 21387 463675 SH DEFINED 22 463675 0 0
FORT JAMES CORP COM 347471104 3238 70200 SH OTHER 2216 0 70200 0
FORT JAMES CORP COM 347471104 10018 217200 SH OTHER 2225 0 217200 0
FORT JAMES CORP COM 347471104 15594 338084 SH DEFINED 28 234952 0 103132
FORT JAMES CORP COM 347471104 1697 36797 SH DEFINED 29 27003 9144 650
FORT JAMES CORP COM 347471104 537 11633 SH DEFINED 30 9948 0 1685
FORT WAYNE NATL CORP IND COM 349337105 0 58208 SH DEFINED 14 57008 0 1200
FORTE SOFTWARE INC COM 349546101 597 79646 SH DEFINED 14 78546 0 1100
FORTE SOFTWARE INC COM 349546101 204 27200 SH DEFINED 15 27200 0 0
FORTUNE BRANDS INC COM 349631101 7975 200000 SH OTHER 03 0 0 200000
FORTUNE BRANDS INC COM 349631101 809 20300 SH DEFINED 05 20300 0 0
FORTUNE BRANDS INC COM 349631101 85 2120 SH OTHER 05 2120 0 0
FORTUNE BRANDS INC COM 349631101 36 900 SH DEFINED 06 900 0 0
FORTUNE BRANDS INC COM 349631101 1360 34100 SH DEFINED 09 34100 0 0
FORTUNE BRANDS INC COM 349631101 30198 757322 SH DEFINED 14 672849 0 84473
FORTUNE BRANDS INC COM 349631101 2054 51519 SH OTHER 14 28489 12630 10400
<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
FORTUNE BRANDS INC COM 349631101 4630 116116 SH DEFINED 15 76316 0 39800
FORTUNE BRANDS INC COM 349631101 3210 80500 SH DEFINED 16 80500 0 0
FORTUNE BRANDS INC COM 349631101 2220 55671 SH DEFINED 22 55671 0 0
FORTUNE BRANDS INC COM 349631101 1822 45700 SH OTHER 2216 0 45700 0
FORTUNE BRANDS INC COM 349631101 18 440 SH DEFINED 29 440 0 0
FOSSIL INC COM 349882100 7582 234200 SH DEFINED 03 209000 0 25200
FOSSIL INC COM 349882100 583 18000 SH OTHER 03 0 0 18000
FOSSIL INC COM 349882100 3244 100200 SH DEFINED 05 90500 0 9700
FOSSIL INC COM 349882100 996 30767 SH DEFINED 14 30467 0 300
FOSSIL INC COM 349882100 221 6811 SH DEFINED 15 6811 0 0
FOSSIL INC COM 349882100 3775 116600 SH DEFINED 22 116600 0 0
FOSTER L B CO CL A 350060109 118 21633 SH DEFINED 14 21633 0 0
FOSTER WHEELER CORP COM 350244109 138 4500 SH DEFINED 05 4500 0 0
FOSTER WHEELER CORP COM 350244109 5058 165504 SH DEFINED 14 145765 0 19739
FOSTER WHEELER CORP COM 350244109 31 1000 SH OTHER 14 0 0 1000
FOSTER WHEELER CORP COM 350244109 822 26904 SH DEFINED 15 16504 0 10400
FOSTER WHEELER CORP COM 350244109 581 19000 SH DEFINED 16 19000 0 0
FOSTER WHEELER CORP COM 350244109 538 17600 SH OTHER 21 0 17600 0
FOSTER WHEELER CORP COM 350244109 12629 413200 SH DEFINED 22 413200 0 0
FOSTER WHEELER CORP COM 350244109 330 10800 SH OTHER 2216 0 10800 0
FOUNDATION HEALTH SYS INC COM 350404109 14513 526543 SH DEFINED 01 526543 0 0
FOUNDATION HEALTH SYS INC COM 350404109 61437 2228960 SH DEFINED 03 1507160 0 721800
FOUNDATION HEALTH SYS INC COM 350404109 1632 59200 SH OTHER 03 59200 0 0
FOUNDATION HEALTH SYS INC COM 350404109 4750 172340 SH DEFINED 05 166040 0 6300
FOUNDATION HEALTH SYS INC COM 350404109 7677 278543 SH DEFINED 14 272388 0 6155
FOUNDATION HEALTH SYS INC COM 350404109 4 143 SH OTHER 14 143 0 0
FOUNDATION HEALTH SYS INC COM 350404109 471 17090 SH DEFINED 15 17090 0 0
FOUNDATION HEALTH SYS INC COM 350404109 1106 40120 SH DEFINED 16 40120 0 0
FOUNDATION HEALTH SYS INC COM 350404109 9259 335920 SH DEFINED 22 335920 0 0
FOUNTAIN POWERBOAT IND COM NEW 350755302 217 20682 SH DEFINED 14 20682 0 0
4 KIDS ENTMT INC COM 350865101 57 16300 SH DEFINED 14 16300 0 0
FOUR MEDIA CO COM 350872107 83 8880 SH DEFINED 14 8880 0 0
FOUR MEDIA CO COM 350872107 2438 260000 SH DEFINED 22 260000 0 0
4HEALTH INC COM 351043104 50 10796 SH DEFINED 14 10796 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 3626 68100 SH DEFINED 06 0 0 68100
FRANCHISE FIN CORP AMER COM 351807102 186 6695 SH DEFINED 05 5645 0 1050
FRANCHISE FIN CORP AMER COM 351807102 8 290 SH OTHER 05 290 0 0
FRANCHISE FIN CORP AMER COM 351807102 193 6940 SH DEFINED 06 5040 0 1900
FRANCHISE FIN CORP AMER COM 351807102 23 820 SH OTHER 07 820 0 0
FRANCHISE FIN CORP AMER COM 351807102 11801 424300 SH DEFINED 09 339400 0 84900
FRANCHISE FIN CORP AMER COM 351807102 8680 312081 SH DEFINED 14 301481 0 10600
FRANCHISE FIN CORP AMER COM 351807102 37 1337 SH OTHER 14 667 670 0
FRANCHISE FIN CORP AMER COM 351807102 901 32380 SH DEFINED 15 32380 0 0
FRANCHISE FIN CORP AMER COM 351807102 206 7400 SH DEFINED 16 7400 0 0
FRANCHISE FIN CORP AMER COM 351807102 1547 55630 SH DEFINED 22 55630 0 0
FRANCHISE FIN CORP AMER COM 351807102 8048 289345 SH DEFINED 28 233008 0 56337
FRANCHISE FIN CORP AMER COM 351807102 66 2370 SH DEFINED 29 70 2300 0
FRANCHISE FIN CORP AMER COM 351807102 208 7470 SH DEFINED 30 7470 0 0
FRANCHISE MORTGAGE ACCEPTANC COM 35181D108 264 10500 SH DEFINED 14 10500 0 0
FRANKLIN COVEY CO COM 353469109 156 6400 SH DEFINED 09 6400 0 0
<PAGE> PAGE 162
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
FRANKLIN COVEY CO COM 353469109 2040 83908 SH DEFINED 14 82508 0 1400
FRANKLIN COVEY CO COM 353469109 472 19400 SH DEFINED 15 19400 0 0
FRANKLIN COVEY CO COM 353469109 105 4300 SH DEFINED 16 4300 0 0
FRANKLIN COVEY CO COM 353469109 34 1400 SH DEFINED 22 1400 0 0
FRANKLIN ELEC INC COM 353514102 1191 17392 SH DEFINED 14 17092 0 300
FRANKLIN ELEC INC COM 353514102 404 5900 SH DEFINED 15 5900 0 0
FRANKLIN ELECTR PUBLISHERS I COM 353515109 298 26170 SH DEFINED 14 26170 0 0
FRANKLIN RES INC COM 354613101 990 18500 SH DEFINED 05 18500 0 0
FRANKLIN RES INC COM 354613101 48 900 SH OTHER 05 900 0 0
FRANKLIN RES INC COM 354613101 20 380 SH DEFINED 07 380 0 0
FRANKLIN RES INC COM 354613101 27992 523214 SH DEFINED 14 513484 0 9730
FRANKLIN RES INC COM 354613101 931 17400 SH OTHER 14 0 17400 0
FRANKLIN RES INC COM 354613101 1542 28830 SH DEFINED 15 28830 0 0
FRANKLIN RES INC COM 354613101 4891 91424 SH DEFINED 16 91424 0 0
FRANKLIN RES INC COM 354613101 4041 75524 SH DEFINED 22 75524 0 0
FRANKLIN RES INC COM 354613101 401 7500 SH DEFINED 29 6700 800 0
FREDS INC CL A 356108100 428 17200 SH DEFINED 14 17200 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 465 23315 SH DEFINED 05 23315 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 56 2806 SH DEFINED 06 2806 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 15609 782853 SH DEFINED 14 686653 0 96200
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 72 3606 SH OTHER 14 0 2806 800
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 2032 101895 SH DEFINED 15 51095 0 50800
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1808 90700 SH DEFINED 16 90700 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1250 62700 SH DEFINED 22 62700 0 0
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1027 51500 SH OTHER 2216 0 51500 0
FREEPORT-MCMORAN SULPHUR INC COM 35671R104 3 202 SH DEFINED 05 202 0 0
FREEPORT-MCMORAN SULPHUR INC COM 35671R104 2 140 SH DEFINED 06 140 0 0
FREEPORT-MCMORAN SULPHUR INC COM 35671R104 231 15949 SH DEFINED 14 15949 0 0
FREEPORT-MCMORAN SULPHUR INC COM 35671R104 2 165 SH OTHER 14 25 140 0
FREEPORT-MCMORAN SULPHUR INC COM 35671R104 25 1748 SH DEFINED 15 1748 0 0
FREMONT GEN CORP COM 357288109 1210 20500 SH DEFINED 03 20500 0 0
FREMONT GEN CORP COM 357288109 24 400 SH DEFINED 05 400 0 0
FREMONT GEN CORP COM 357288109 6612 112075 SH DEFINED 14 110775 0 1300
FREMONT GEN CORP COM 357288109 1099 18619 SH DEFINED 15 18619 0 0
FREMONT GEN CORP COM 357288109 649 11000 SH OTHER 21 0 11000 0
FREMONT GEN CORP COM 357288109 2342 39700 SH DEFINED 22 39700 0 0
FRENCH FRAGRANCES INC COM 357658103 517 30438 SH DEFINED 14 30438 0 0
FREQUENCY ELECTRS INC COM 358010106 478 32932 SH DEFINED 14 32932 0 0
FREQUENCY ELECTRS INC COM 358010106 76 5250 SH OTHER 14 5250 0 0
FRESENIUS MED CARE AG SPONSORED ADR 358029106 30 1290 SH DEFINED 05 1290 0 0
FRESENIUS MED CARE AG SPONSORED ADR 358029106 55 2383 SH OTHER 05 2383 0 0
FRESENIUS MED CARE AG SPONSORED ADR 358029106 6 262 SH DEFINED 07 262 0 0
FRESENIUS MED CARE AG SPONSORED ADR 358029106 19 839 SH DEFINED 14 839 0 0
FRESENIUS MED CARE AG SPONSORED ADR 358029106 133 5769 SH OTHER 14 3671 1049 1049
FRESENIUS MED CARE AG SPONSORED ADR 358029106 18 765 SH DEFINED 15 765 0 0
FRESH AMERICA CORP COM 35803R105 281 12000 SH DEFINED 14 12000 0 0
FRESH CHOICE INC COM 358032100 90 26600 SH DEFINED 14 26600 0 0
FRIEDE GOLDMAN INTERNATIONAL COM 358430106 1042 36100 SH DEFINED 14 36100 0 0
FRIEDMAN INDS INC COM 358435105 98 13924 SH DEFINED 14 13924 0 0
FRIEDMANS INC CL A 358438109 15 747 SH DEFINED 05 0 0 747
<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
FRIEDMANS INC CL A 358438109 1040 51180 SH DEFINED 14 50380 0 800
FRIEDMANS INC CL A 358438109 246 12119 SH DEFINED 15 12119 0 0
FRISCHS RESTAURANTS INC COM 358748101 421 32373 SH DEFINED 14 32373 0 0
FRISCHS RESTAURANTS INC COM 358748101 13 973 SH DEFINED 15 973 0 0
FRITZ COS INC COM 358846103 756 47600 SH DEFINED 09 47600 0 0
FRITZ COS INC COM 358846103 1640 103309 SH DEFINED 14 101609 0 1700
FRITZ COS INC COM 358846103 250 15750 SH DEFINED 15 15750 0 0
FRITZ COS INC COM 358846103 27 1700 SH DEFINED 22 1700 0 0
FRONTIER CORPORATION COM 35906P105 716 22000 SH DEFINED 05 22000 0 0
FRONTIER CORPORATION COM 35906P105 17 526 SH DEFINED 06 526 0 0
FRONTIER CORPORATION COM 35906P105 169 5200 SH DEFINED 07 5200 0 0
FRONTIER CORPORATION COM 35906P105 26483 813296 SH DEFINED 14 631746 0 181550
FRONTIER CORPORATION COM 35906P105 649 19931 SH OTHER 14 10751 9180 0
FRONTIER CORPORATION COM 35906P105 3679 112971 SH DEFINED 15 71271 0 41700
FRONTIER CORPORATION COM 35906P105 3093 95000 SH DEFINED 16 77100 0 17900
FRONTIER CORPORATION COM 35906P105 1732 53200 SH DEFINED 22 53200 0 0
FRONTIER CORPORATION COM 35906P105 1423 43700 SH OTHER 2216 0 43700 0
FRONTIER INS GROUP INC NEW COM 359081106 4027 145756 SH DEFINED 14 144436 0 1320
FRONTIER INS GROUP INC NEW COM 359081106 973 35233 SH DEFINED 15 35233 0 0
FRONTIER INS GROUP INC NEW COM 359081106 7340 265700 SH OTHER 21 0 265700 0
FRONTIER INS GROUP INC NEW COM 359081106 25053 906900 SH DEFINED 22 906900 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 369 39080 SH DEFINED 14 39080 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 8 800 SH DEFINED 22 800 0 0
FRUIT OF THE LOOM INC CL A 359416104 149 4875 SH DEFINED 01 4875 0 0
FRUIT OF THE LOOM INC CL A 359416104 753 24600 SH DEFINED 03 24500 0 100
FRUIT OF THE LOOM INC CL A 359416104 219 7150 SH DEFINED 05 7150 0 0
FRUIT OF THE LOOM INC CL A 359416104 8752 285765 SH DEFINED 14 250845 0 34920
FRUIT OF THE LOOM INC CL A 359416104 27 872 SH OTHER 14 872 0 0
FRUIT OF THE LOOM INC CL A 359416104 1435 46848 SH DEFINED 15 27248 0 19600
FRUIT OF THE LOOM INC CL A 359416104 1054 34400 SH DEFINED 16 34400 0 0
FRUIT OF THE LOOM INC CL A 359416104 726 23700 SH DEFINED 22 23700 0 0
FRUIT OF THE LOOM INC CL A 359416104 597 19500 SH OTHER 2216 0 19500 0
FUISZ TECHNOLOGIES LTD COM 359536109 844 67884 SH DEFINED 14 67884 0 0
FUISZ TECHNOLOGIES LTD COM 359536109 209 16769 SH DEFINED 15 16769 0 0
FUJI PHOTO FILM LTD ADR 359586302 951 25866 SH DEFINED 28 25866 0 0
FULLER H B CO COM 359694106 2808 46900 SH DEFINED 14 45900 0 1000
FULLER H B CO COM 359694106 653 10900 SH DEFINED 15 10900 0 0
FULLER H B CO COM 359694106 350 5842 SH DEFINED 16 4542 0 1300
FULLER H B CO COM 359694106 248 4142 SH DEFINED 22 4142 0 0
FULTON FINL CORP PA COM 360271100 33 1003 SH DEFINED 05 0 0 1003
FULTON FINL CORP PA COM 360271100 1046 31940 SH DEFINED 09 31940 0 0
FULTON FINL CORP PA COM 360271100 4657 142213 SH DEFINED 14 135068 0 7145
FULTON FINL CORP PA COM 360271100 1617 49367 SH OTHER 14 24399 24968 0
FULTON FINL CORP PA COM 360271100 1368 41785 SH DEFINED 15 41785 0 0
FULTON FINL CORP PA COM 360271100 655 20000 SH DEFINED 16 0 0 20000
FUNCO INC COM 360762108 280 15868 SH DEFINED 14 15868 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768105 9 66 SH DEFINED 05 66 0 0
FUND AMERN ENTERPRISES HLDGS COM 360768105 2662 19681 SH DEFINED 14 19181 0 500
FUND AMERN ENTERPRISES HLDGS COM 360768105 620 4583 SH DEFINED 15 4583 0 0
FURNITURE BRANDS INTL INC COM 360921100 7 215 SH DEFINED 01 215 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
FURNITURE BRANDS INTL INC COM 360921100 718 22300 SH DEFINED 03 10200 0 12100
FURNITURE BRANDS INTL INC COM 360921100 5 150 SH DEFINED 07 150 0 0
FURNITURE BRANDS INTL INC COM 360921100 32793 1018800 SH DEFINED 09 922700 0 96100
FURNITURE BRANDS INTL INC COM 360921100 8269 256910 SH DEFINED 14 253610 0 3300
FURNITURE BRANDS INTL INC COM 360921100 1675 52030 SH DEFINED 15 52030 0 0
FURNITURE BRANDS INTL INC COM 360921100 10524 326950 SH DEFINED 16 96950 0 230000
FURNITURE BRANDS INTL INC COM 360921100 3821 118700 SH OTHER 21 0 118700 0
FURNITURE BRANDS INTL INC COM 360921100 528 16400 SH DEFINED 22 16400 0 0
FURON CO COM 361106107 69 2946 SH DEFINED 05 0 0 2946
FURON CO COM 361106107 2894 122800 SH DEFINED 09 122800 0 0
FURON CO COM 361106107 1362 57784 SH DEFINED 14 56584 0 1200
FURON CO COM 361106107 297 12600 SH OTHER 14 11000 1600 0
FURON CO COM 361106107 616 26146 SH DEFINED 15 26146 0 0
FUSION SYSTEMS CORP CONTGNT PMT RT 361129117 2 8600 SH DEFINED 09 8600 0 0
FUSION SYSTEMS CORP CONTGNT PMT RT 361129117 6 25911 SH DEFINED 14 25411 0 500
G & K SVCS INC CL A 361268105 2847 64883 SH DEFINED 14 63983 0 900
G & K SVCS INC CL A 361268105 1114 25400 SH DEFINED 15 25400 0 0
G & K SVCS INC CL A 361268105 44 1000 SH DEFINED 22 1000 0 0
GA FINL INC COM 361437106 4550 223300 SH DEFINED 03 197200 0 26100
GA FINL INC COM 361437106 805 39500 SH OTHER 03 0 0 39500
GA FINL INC COM 361437106 1414 69380 SH DEFINED 05 66780 0 2600
GA FINL INC COM 361437106 33 1611 SH DEFINED 14 1611 0 0
GATX CORP COM 361448103 230 2944 SH DEFINED 05 2944 0 0
GATX CORP COM 361448103 5821 74630 SH DEFINED 14 70390 0 4240
GATX CORP COM 361448103 216 2774 SH OTHER 14 2024 750 0
GATX CORP COM 361448103 562 7200 SH DEFINED 15 7200 0 0
GATX CORP COM 361448103 817 10473 SH DEFINED 16 8073 0 2400
GATX CORP COM 361448103 567 7273 SH DEFINED 22 7273 0 0
GBC BANCORP CALIF COM 361475106 1668 24970 SH DEFINED 14 24670 0 300
GBC BANCORP CALIF COM 361475106 167 2500 SH OTHER 14 0 2500 0
GBC BANCORP CALIF COM 361475106 354 5300 SH DEFINED 15 5300 0 0
GB FOODS CORP COM 36149H108 110 13768 SH DEFINED 14 13768 0 0
GC COS INC COM 36155Q109 1183 22619 SH DEFINED 14 22219 0 400
GC COS INC COM 36155Q109 225 4300 SH DEFINED 15 4300 0 0
GC COS INC COM 36155Q109 21 400 SH DEFINED 22 400 0 0
GRC INTERNATIONAL INC COM 361922107 202 34700 SH DEFINED 14 34700 0 0
GRC INTERNATIONAL INC COM 361922107 1 200 SH DEFINED 15 200 0 0
GST TELECOMMUNICATIONS INC COM 361942105 762 50200 SH DEFINED 14 50200 0 0
GNI GROUP INC COM 362022105 151 23241 SH DEFINED 14 23241 0 0
GP STRATEGIES CORP COM 36225V104 691 39914 SH DEFINED 14 39914 0 0
GPU INC COM 36225X100 3036 68600 SH DEFINED 05 68600 0 0
GPU INC COM 36225X100 94 2130 SH OTHER 05 1800 330 0
GPU INC COM 36225X100 96 2160 SH DEFINED 06 2160 0 0
GPU INC COM 36225X100 185 4180 SH DEFINED 07 3730 0 450
GPU INC COM 36225X100 22054 498400 SH DEFINED 09 465200 0 33200
GPU INC COM 36225X100 142 3200 SH OTHER 0918 3200 0 0
GPU INC COM 36225X100 64382 1454951 SH DEFINED 14 1359171 1000 94780
GPU INC COM 36225X100 14712 332485 SH OTHER 14 156251 170244 5990
GPU INC COM 36225X100 6159 139188 SH DEFINED 15 108688 0 30500
GPU INC COM 36225X100 17678 399500 SH DEFINED 16 368700 0 30800
<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
GPU INC COM 36225X100 13616 307700 SH DEFINED 22 307700 0 0
GPU INC COM 36225X100 1496 33800 SH OTHER 2216 0 33800 0
GPU INC COM 36225X100 186 4200 SH OTHER 30 4200 0 0
GTE CORP COM 362320103 77820 1299700 SH DEFINED 03 905900 0 393800
GTE CORP COM 362320103 2036 34000 SH OTHER 03 34000 0 0
GTE CORP COM 362320103 16136 269487 SH DEFINED 05 263417 0 6070
GTE CORP COM 362320103 1044 17436 SH OTHER 05 15846 320 1270
GTE CORP COM 362320103 2961 49450 SH DEFINED 06 46012 0 3438
GTE CORP COM 362320103 54 900 SH OTHER 06 900 0 0
GTE CORP COM 362320103 22 375 SH DEFINED 07 100 0 275
GTE CORP COM 362320103 17016 284200 SH DEFINED 09 284200 0 0
GTE CORP COM 362320103 285611 4770126 SH DEFINED 14 3744584 2500 1023042
GTE CORP COM 362320103 14728 245977 SH OTHER 14 126867 108877 10233
GTE CORP COM 362320103 60426 1009208 SH DEFINED 15 765008 0 244200
GTE CORP COM 362320103 26896 449200 SH DEFINED 16 449200 0 0
GTE CORP COM 362320103 83334 1391800 SH DEFINED 22 1391800 0 0
GTE CORP COM 362320103 15262 254900 SH OTHER 2216 0 254900 0
GTE CORP COM 362320103 6 105 SH DEFINED 28 105 0 0
GTE CORP COM 362320103 659 11005 SH DEFINED 29 9005 2000 0
GTE CORP COM 362320103 23 390 SH DEFINED 30 390 0 0
GTE CORP COM 362320103 134 2243 SH OTHER 30 600 700 943
GT INTERACTIVE SOFTWARE CORP COM 36236E109 312 43800 SH DEFINED 09 43800 0 0
GT INTERACTIVE SOFTWARE CORP COM 36236E109 1097 154020 SH DEFINED 14 153420 0 600
GT INTERACTIVE SOFTWARE CORP COM 36236E109 243 34100 SH DEFINED 15 34100 0 0
GTI CORP DEL COM 362360109 120 30034 SH DEFINED 14 30034 0 0
G-III APPAREL GROUP LTD COM 36237H101 162 27046 SH DEFINED 14 27046 0 0
GTS DURATEK INC COM 36237J107 381 30489 SH DEFINED 14 30489 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418105 321 11800 SH DEFINED 09 11800 0 0
GABLES RESIDENTIAL TR SH BEN INT 362418105 1959 72063 SH DEFINED 14 71063 0 1000
GABLES RESIDENTIAL TR SH BEN INT 362418105 424 15600 SH DEFINED 15 15600 0 0
GADZOOKS INC COM 362553109 773 34541 SH DEFINED 14 34041 0 500
GADZOOKS INC COM 362553109 272 12152 SH DEFINED 15 12152 0 0
GAINSCO INC COM 363127101 639 77993 SH DEFINED 14 76593 0 1400
GAINSCO INC COM 363127101 103 12582 SH DEFINED 15 12582 0 0
GALEY & LORD INC COM 36352K103 989 42989 SH DEFINED 14 42989 0 0
GALEY & LORD INC COM 36352K103 191 8300 SH DEFINED 15 8300 0 0
GALEY & LORD INC COM 36352K103 25 1100 SH DEFINED 22 1100 0 0
GALILEO CORP COM 363544107 314 21492 SH DEFINED 14 21492 0 0
GALILEO INTERNATIONAL INC COM 363547100 388 10000 SH DEFINED 03 10000 0 0
GALILEO INTERNATIONAL INC COM 363547100 98 2530 SH DEFINED 06 0 0 2530
GALILEO INTERNATIONAL INC COM 363547100 13363 344280 SH DEFINED 14 344280 0 0
GALILEO INTERNATIONAL INC COM 363547100 39 1000 SH DEFINED 15 1000 0 0
GALILEO INTERNATIONAL INC COM 363547100 2713 69900 SH DEFINED 22 69900 0 0
GALLAGHER ARTHUR J & CO COM 363576109 86 1996 SH DEFINED 05 0 0 1996
GALLAGHER ARTHUR J & CO COM 363576109 563 13000 SH DEFINED 09 13000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2635 60837 SH DEFINED 14 59837 0 1000
GALLAGHER ARTHUR J & CO COM 363576109 992 22900 SH DEFINED 15 22900 0 0
GALLAGHER ARTHUR J & CO COM 363576109 43 1000 SH DEFINED 22 1000 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 4325 200000 SH OTHER 03 0 0 200000
GALLAHER GROUP PLC SPONSORED ADR 363595109 17 800 SH DEFINED 05 800 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
GALLAHER GROUP PLC SPONSORED ADR 363595109 50 2320 SH OTHER 05 2320 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 9 400 SH DEFINED 06 400 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 649 30000 SH DEFINED 09 30000 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 960 44391 SH DEFINED 14 44391 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 787 36373 SH OTHER 14 19143 10030 7200
GALLAHER GROUP PLC SPONSORED ADR 363595109 108 4980 SH DEFINED 15 4980 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 30 1400 SH OTHER 21 0 1400 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 91 4200 SH DEFINED 22 4200 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 10 440 SH DEFINED 29 440 0 0
GALLERY OF HISTORY INC COM 363812108 108 36800 SH DEFINED 14 36800 0 0
GALOOB TOYS INC COM 364091108 5255 528800 SH DEFINED 03 470200 0 58600
GALOOB TOYS INC COM 364091108 742 74700 SH OTHER 03 0 0 74700
GALOOB TOYS INC COM 364091108 1722 173323 SH DEFINED 05 153900 0 19423
GALOOB TOYS INC COM 364091108 682 68620 SH DEFINED 14 67720 0 900
GALOOB TOYS INC COM 364091108 124 12523 SH DEFINED 15 12523 0 0
GALOOB TOYS INC COM 364091108 2294 230800 SH DEFINED 22 230800 0 0
GAMMA BIOLOGICALS INC COM 364657106 71 14889 SH DEFINED 14 14889 0 0
GANTOS INC NEW COM 36473U105 16 43858 SH DEFINED 14 43858 0 0
GANNETT INC COM 364730101 11746 163418 SH DEFINED 05 160908 0 2510
GANNETT INC COM 364730101 4960 69008 SH OTHER 05 68068 0 940
GANNETT INC COM 364730101 1238 17225 SH DEFINED 06 14225 0 3000
GANNETT INC COM 364730101 58 800 SH OTHER 06 0 0 800
GANNETT INC COM 364730101 857 11925 SH DEFINED 07 10255 0 1670
GANNETT INC COM 364730101 173 2400 SH OTHER 07 2400 0 0
GANNETT INC COM 364730101 109379 1521800 SH DEFINED 09 1107500 0 414300
GANNETT INC COM 364730101 3400 47300 SH OTHER 0918 47300 0 0
GANNETT INC COM 364730101 149537 2080513 SH DEFINED 14 1867608 3200 209705
GANNETT INC COM 364730101 8386 116669 SH OTHER 14 40330 62088 14251
GANNETT INC COM 364730101 20807 289485 SH DEFINED 15 216785 0 72700
GANNETT INC COM 364730101 25826 359321 SH DEFINED 16 302221 0 57100
GANNETT INC COM 364730101 15018 208950 SH DEFINED 22 208950 0 0
GANNETT INC COM 364730101 5671 78900 SH OTHER 2216 0 78900 0
GANNETT INC COM 364730101 4804 66834 SH DEFINED 28 51352 0 15482
GANNETT INC COM 364730101 1371 19081 SH DEFINED 29 12511 5700 870
GANNETT INC COM 364730101 384 5340 SH DEFINED 30 4730 0 610
GAP INC DEL COM 364760108 990 22000 SH DEFINED 03 22000 0 0
GAP INC DEL COM 364760108 6927 153944 SH DEFINED 05 139709 0 14235
GAP INC DEL COM 364760108 234 5208 SH OTHER 05 4758 450 0
GAP INC DEL COM 364760108 1518 33728 SH DEFINED 06 31355 0 2373
GAP INC DEL COM 364760108 18 400 SH DEFINED 07 400 0 0
GAP INC DEL COM 364760108 132168 2937071 SH DEFINED 14 2596697 0 340374
GAP INC DEL COM 364760108 8547 189928 SH OTHER 14 83301 80490 26137
GAP INC DEL COM 364760108 9802 217828 SH DEFINED 15 116178 0 101650
GAP INC DEL COM 364760108 24149 536650 SH DEFINED 16 317450 0 219200
GAP INC DEL COM 364760108 22240 494225 SH DEFINED 22 494225 0 0
GAP INC DEL COM 364760108 5299 117750 SH OTHER 2216 0 117750 0
GAP INC DEL COM 364760108 5288 117516 SH DEFINED 28 90129 0 27387
GAP INC DEL COM 364760108 2486 55238 SH DEFINED 29 36113 18825 300
GAP INC DEL COM 364760108 392 8705 SH DEFINED 30 8090 0 615
GAP INC DEL COM 364760108 356 7900 SH OTHER 30 7500 400 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
GARAN INC COM 364802108 463 16697 SH DEFINED 14 16697 0 0
GARAN INC COM 364802108 11 400 SH DEFINED 15 400 0 0
GARDEN RIDGE CORP COM 36541P104 1215 56163 SH DEFINED 14 55163 0 1000
GARDEN RIDGE CORP COM 36541P104 508 23500 SH DEFINED 15 23500 0 0
GARDNER DENVER MACHY INC COM 365558105 2 69 SH DEFINED 05 69 0 0
GARDNER DENVER MACHY INC COM 365558105 3 87 SH OTHER 05 87 0 0
GARDNER DENVER MACHY INC COM 365558105 1733 58500 SH DEFINED 09 58500 0 0
GARDNER DENVER MACHY INC COM 365558105 1245 42015 SH DEFINED 14 41415 0 600
GARDNER DENVER MACHY INC COM 365558105 10 330 SH OTHER 14 90 240 0
GARDNER DENVER MACHY INC COM 365558105 430 14500 SH DEFINED 15 14500 0 0
GARTNER GROUP INC NEW COM 366651107 922 24675 SH DEFINED 05 24675 0 0
GARTNER GROUP INC NEW COM 366651107 161 4300 SH OTHER 05 4300 0 0
GARTNER GROUP INC NEW COM 366651107 13552 362598 SH DEFINED 14 356468 0 6130
GARTNER GROUP INC NEW COM 366651107 329 8800 SH OTHER 14 0 8800 0
GARTNER GROUP INC NEW COM 366651107 270 7230 SH DEFINED 15 7230 0 0
GARTNER GROUP INC NEW COM 366651107 733 19600 SH DEFINED 16 19600 0 0
GARTNER GROUP INC NEW COM 366651107 5382 144000 SH DEFINED 22 144000 0 0
GASONICS INTL CORP COM 367278108 300 29292 SH DEFINED 14 29292 0 0
GATEFIELD CORP COM 367339108 117 52115 SH DEFINED 14 52115 0 0
GATEWAY 2000 INC COM 367833100 332 7100 SH DEFINED 05 7100 0 0
GATEWAY 2000 INC COM 367833100 122 2620 SH OTHER 05 2620 0 0
GATEWAY 2000 INC COM 367833100 107 2280 SH DEFINED 06 1540 0 740
GATEWAY 2000 INC COM 367833100 14016 299802 SH DEFINED 14 295122 0 4680
GATEWAY 2000 INC COM 367833100 324 6930 SH OTHER 14 1400 4330 1200
GATEWAY 2000 INC COM 367833100 495 10580 SH DEFINED 15 10580 0 0
GATEWAY 2000 INC COM 367833100 24950 533700 SH DEFINED 22 533700 0 0
GATEWAY 2000 INC COM 367833100 9 200 SH DEFINED 29 200 0 0
GAYLORD ENTMT CO NEW COM 367905106 92 2571 SH DEFINED 05 2571 0 0
GAYLORD ENTMT CO NEW COM 367905106 2264 63338 SH DEFINED 14 62155 0 1183
GAYLORD ENTMT CO NEW COM 367905106 141 3931 SH DEFINED 15 3931 0 0
GAYLORD CONTAINER CORP CL A 368145108 10355 1392200 SH DEFINED 03 1237300 0 154900
GAYLORD CONTAINER CORP CL A 368145108 1253 168400 SH OTHER 03 0 0 168400
GAYLORD CONTAINER CORP CL A 368145108 3448 463500 SH DEFINED 05 419900 0 43600
GAYLORD CONTAINER CORP CL A 368145108 1304 175317 SH DEFINED 14 171517 0 3800
GAYLORD CONTAINER CORP CL A 368145108 528 71000 SH DEFINED 15 71000 0 0
GAYLORD CONTAINER CORP CL A 368145108 4752 638900 SH DEFINED 22 638900 0 0
GEERLINGS & WADE INC COM 368473104 82 18800 SH DEFINED 14 18800 0 0
GEHL CO COM 368483103 431 20183 SH DEFINED 14 20183 0 0
GELTEX PHARMACEUTICALS INC COM 368538104 5 200 SH DEFINED 05 200 0 0
GELTEX PHARMACEUTICALS INC COM 368538104 1174 43470 SH DEFINED 14 42470 0 1000
GELTEX PHARMACEUTICALS INC COM 368538104 518 19200 SH DEFINED 15 19200 0 0
GENCOR INDS INC COM 368678108 268 9220 SH DEFINED 14 9220 0 0
GENCOR INDS INC COM 368678108 6 200 SH DEFINED 29 200 0 0
GENCORP INC COM 368682100 103 3346 SH DEFINED 05 0 0 3346
GENCORP INC COM 368682100 3721 120518 SH DEFINED 14 118518 0 2000
GENCORP INC COM 368682100 897 29047 SH DEFINED 15 29047 0 0
GENCORP INC COM 368682100 727 23551 SH DEFINED 16 23551 0 0
GENCORP INC COM 368682100 378 12251 SH DEFINED 22 12251 0 0
GENELABS TECHNOLOGIES INC COM 368706107 317 79157 SH DEFINED 14 79157 0 0
GENEMEDICINE INC COM 368707105 130 45245 SH DEFINED 14 45245 0 0
<PAGE> PAGE 168
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENENTECH INC COM SPL 368710307 92 1310 SH DEFINED 05 1310 0 0
GENENTECH INC COM SPL 368710307 6 90 SH DEFINED 06 90 0 0
GENENTECH INC COM SPL 368710307 24738 351200 SH DEFINED 09 95300 0 255900
GENENTECH INC COM SPL 368710307 12753 181050 SH DEFINED 14 181050 0 0
GENENTECH INC COM SPL 368710307 85 1200 SH DEFINED 15 1200 0 0
GENERAL BINDING CORP COM 369154109 687 21100 SH DEFINED 09 21100 0 0
GENERAL BINDING CORP COM 369154109 1174 36050 SH DEFINED 14 35650 0 400
GENERAL BINDING CORP COM 369154109 225 6896 SH DEFINED 15 6896 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3998 88100 SH DEFINED 09 88100 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 3684 81183 SH DEFINED 14 80183 0 1000
GENERAL CABLE CORP DEL NEW COM 369300108 867 19100 SH DEFINED 15 19100 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 576 12700 SH DEFINED 16 12700 0 0
GENERAL CIGAR HLDGS INC CL A 36933P100 578 37764 SH DEFINED 09 37764 0 0
GENERAL CIGAR HLDGS INC CL A 36933P100 1339 87448 SH DEFINED 14 87448 0 0
GENERAL CIGAR HLDGS INC CL A 36933P100 316 20642 SH DEFINED 15 20642 0 0
GENERAL CHEM GROUP INC COM 369332101 1491 51541 SH DEFINED 14 51541 0 0
GENERAL CHEM GROUP INC COM 369332101 211 7300 SH DEFINED 15 7300 0 0
GENERAL COMMUNICATION INC CL A 369385109 733 92382 SH DEFINED 14 91382 0 1000
GENERAL COMMUNICATION INC CL A 369385109 54 6800 SH DEFINED 15 6800 0 0
GENERAL COMMUNICATION INC CL A 369385109 16 2000 SH DEFINED 22 2000 0 0
GENERAL DATACOMM INDS INC COM 369487103 467 78704 SH DEFINED 14 77204 0 1500
GENERAL DATACOMM INDS INC COM 369487103 113 18970 SH DEFINED 15 18970 0 0
GENERAL DYNAMICS CORP COM 369550108 733 8502 SH DEFINED 05 8502 0 0
GENERAL DYNAMICS CORP COM 369550108 143 1661 SH OTHER 05 1661 0 0
GENERAL DYNAMICS CORP COM 369550108 54113 627400 SH DEFINED 09 453500 0 173900
GENERAL DYNAMICS CORP COM 369550108 1958 22700 SH OTHER 0918 22700 0 0
GENERAL DYNAMICS CORP COM 369550108 33774 391577 SH DEFINED 14 333862 0 57715
GENERAL DYNAMICS CORP COM 369550108 937 10859 SH OTHER 14 8021 2838 0
GENERAL DYNAMICS CORP COM 369550108 3930 45566 SH DEFINED 15 30366 0 15200
GENERAL DYNAMICS CORP COM 369550108 9457 109650 SH DEFINED 16 56750 0 52900
GENERAL DYNAMICS CORP COM 369550108 2346 27200 SH DEFINED 22 27200 0 0
GENERAL DYNAMICS CORP COM 369550108 1716 19900 SH OTHER 2216 0 19900 0
GENERAL DYNAMICS CORP COM 369550108 26 300 SH DEFINED 30 300 0 0
GENERAL ELEC CO COM 369604103 552 6400 SH DEFINED 01 6400 0 0
GENERAL ELEC CO COM 369604103 154599 1793740 SH DEFINED 05 1745824 1300 46616
GENERAL ELEC CO COM 369604103 94083 1091607 SH OTHER 05 1009811 2196 79600
GENERAL ELEC CO COM 369604103 276 3200 SH OTHER 0508 3200 0 0
GENERAL ELEC CO COM 369604103 375 4352 SH OTHER 0510 4352 0 0
GENERAL ELEC CO COM 369604103 138 1600 SH OTHER 0520 1600 0 0
GENERAL ELEC CO COM 369604103 40966 475307 SH DEFINED 06 308380 0 166927
GENERAL ELEC CO COM 369604103 7588 88036 SH OTHER 06 37964 0 50072
GENERAL ELEC CO COM 369604103 7994 92746 SH DEFINED 07 77676 0 15070
GENERAL ELEC CO COM 369604103 465 5400 SH OTHER 07 5400 0 0
GENERAL ELEC CO COM 369604103 109571 1271300 SH DEFINED 09 1271300 0 0
GENERAL ELEC CO COM 369604103 2241 26000 SH OTHER 0918 26000 0 0
GENERAL ELEC CO COM 369604103 1696318 19681605 SH DEFINED 14 17544502 29744 2107359
GENERAL ELEC CO COM 369604103 550298 6384855 SH OTHER 14 2763548 3297025 324282
GENERAL ELEC CO COM 369604103 203472 2360798 SH DEFINED 15 1463578 0 897220
GENERAL ELEC CO COM 369604103 153714 1783475 SH DEFINED 16 1629475 0 154000
GENERAL ELEC CO COM 369604103 810 9400 SH OTHER 21 0 9400 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 ELEC CO COM 369604103 267131 3099400 SH DEFINED 22 3099400 0 0
GENERAL ELEC CO COM 369604103 75889 880500 SH OTHER 2216 0 880500 0
GENERAL ELEC CO COM 369604103 89463 1038000 SH OTHER 2224 0 1038000 0
GENERAL ELEC CO COM 369604103 99105 1149867 SH DEFINED 28 809477 0 340390
GENERAL ELEC CO COM 369604103 9794 113630 SH DEFINED 29 76254 35345 2031
GENERAL ELEC CO COM 369604103 138 1600 SH OTHER 29 0 1600 0
GENERAL ELEC CO COM 369604103 2399 27838 SH DEFINED 30 25128 0 2710
GENERAL ELEC CO COM 369604103 3061 35520 SH OTHER 30 16800 18720 0
GENERAL GROWTH PPTYS INC COM 370021107 2308 62600 SH DEFINED 09 62600 0 0
GENERAL GROWTH PPTYS INC COM 370021107 4363 118329 SH DEFINED 14 116729 0 1600
GENERAL GROWTH PPTYS INC COM 370021107 1777 48200 SH DEFINED 15 48200 0 0
GENERAL INSTR CORP DEL COM 370120107 273 13035 SH DEFINED 05 11375 0 1660
GENERAL INSTR CORP DEL COM 370120107 9927 474100 SH DEFINED 09 474100 0 0
GENERAL INSTR CORP DEL COM 370120107 1114 53200 SH OTHER 0918 53200 0 0
GENERAL INSTR CORP DEL COM 370120107 11743 560839 SH DEFINED 14 492859 0 67980
GENERAL INSTR CORP DEL COM 370120107 1030 49200 SH OTHER 14 0 49200 0
GENERAL INSTR CORP DEL COM 370120107 1614 77101 SH DEFINED 15 43001 0 34100
GENERAL INSTR CORP DEL COM 370120107 1453 69400 SH DEFINED 16 69400 0 0
GENERAL INSTR CORP DEL COM 370120107 1003 47900 SH DEFINED 22 47900 0 0
GENERAL INSTR CORP DEL COM 370120107 825 39400 SH OTHER 2216 0 39400 0
GENERAL MAGIC INC COM 370253106 419 101630 SH DEFINED 14 101630 0 0
GENERAL MAGNAPLATE CORP COM PAR $2 370262206 104 13600 SH DEFINED 14 13600 0 0
GENERAL MICROWAVE CORP COM 370307100 130 15473 SH DEFINED 14 15473 0 0
GENERAL MLS INC COM 370334104 4168 54847 SH DEFINED 05 54297 0 550
GENERAL MLS INC COM 370334104 3199 42092 SH OTHER 05 39892 100 2100
GENERAL MLS INC COM 370334104 484 6366 SH DEFINED 06 766 0 5600
GENERAL MLS INC COM 370334104 224 2944 SH OTHER 06 2144 0 800
GENERAL MLS INC COM 370334104 49 650 SH DEFINED 07 650 0 0
GENERAL MLS INC COM 370334104 80017 1052852 SH DEFINED 14 900074 500 152278
GENERAL MLS INC COM 370334104 15047 197982 SH OTHER 14 79416 106573 11993
GENERAL MLS INC COM 370334104 9505 125062 SH DEFINED 15 84362 0 40700
GENERAL MLS INC COM 370334104 29283 385300 SH DEFINED 16 247600 0 137700
GENERAL MLS INC COM 370334104 4887 64300 SH DEFINED 22 64300 0 0
GENERAL MLS INC COM 370334104 3754 49400 SH OTHER 2216 0 49400 0
GENERAL MLS INC COM 370334104 53 700 SH DEFINED 30 700 0 0
GENERAL MLS INC COM 370334104 160 2100 SH OTHER 30 2100 0 0
GENERAL MTRS CORP COM 370442105 14249 210324 SH DEFINED 01 210324 0 0
GENERAL MTRS CORP COM 370442105 26281 387910 SH DEFINED 03 265310 0 122600
GENERAL MTRS CORP COM 370442105 12263 181000 SH OTHER 03 11000 0 170000
GENERAL MTRS CORP COM 370442105 10318 152301 SH DEFINED 05 150598 0 1703
GENERAL MTRS CORP COM 370442105 2380 35136 SH OTHER 05 34086 0 1050
GENERAL MTRS CORP COM 370442105 34 500 SH OTHER 0508 500 0 0
GENERAL MTRS CORP COM 370442105 1444 21308 SH DEFINED 06 17513 0 3795
GENERAL MTRS CORP COM 370442105 194 2859 SH OTHER 06 2859 0 0
GENERAL MTRS CORP COM 370442105 33 488 SH DEFINED 07 488 0 0
GENERAL MTRS CORP COM 370442105 52 772 SH OTHER 07 772 0 0
GENERAL MTRS CORP COM 370442105 86185 1272100 SH DEFINED 09 1272100 0 0
GENERAL MTRS CORP COM 370442105 250834 3702345 SH DEFINED 14 3215024 2424 484897
GENERAL MTRS CORP COM 370442105 28316 417942 SH OTHER 14 166199 228517 23226
GENERAL MTRS CORP COM 370442105 40675 600376 SH DEFINED 15 389845 0 210531
<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
GENERAL MTRS CORP COM 370442105 65919 972975 SH DEFINED 16 779675 0 193300
GENERAL MTRS CORP COM 370442105 14 200 SH OTHER 21 0 200 0
GENERAL MTRS CORP COM 370442105 83129 1227000 SH DEFINED 22 1227000 0 0
GENERAL MTRS CORP COM 370442105 13550 200000 SH OTHER 2216 0 200000 0
GENERAL MTRS CORP COM 370442105 48441 715000 SH OTHER 2224 0 715000 0
GENERAL MTRS CORP COM 370442105 135 1988 SH DEFINED 29 1788 200 0
GENERAL MTRS CORP COM 370442105 151 2236 SH DEFINED 30 2236 0 0
GENERAL MTRS CORP COM 370442105 123 1820 SH OTHER 30 0 1820 0
GENERAL MTRS CORP CL H NEW 370442832 780 17193 SH DEFINED 05 17193 0 0
GENERAL MTRS CORP CL H NEW 370442832 148 3260 SH OTHER 05 3260 0 0
GENERAL MTRS CORP CL H NEW 370442832 377 8314 SH DEFINED 06 6229 0 2085
GENERAL MTRS CORP CL H NEW 370442832 17 380 SH OTHER 06 380 0 0
GENERAL MTRS CORP CL H NEW 370442832 9 200 SH DEFINED 07 200 0 0
GENERAL MTRS CORP CL H NEW 370442832 25442 560700 SH DEFINED 09 353500 0 207200
GENERAL MTRS CORP CL H NEW 370442832 11907 262424 SH DEFINED 14 251979 0 10445
GENERAL MTRS CORP CL H NEW 370442832 1290 28432 SH OTHER 14 14593 11489 2350
GENERAL MTRS CORP CL H NEW 370442832 1383 30470 SH DEFINED 15 30470 0 0
GENERAL MTRS CORP CL H NEW 370442832 195 4300 SH DEFINED 16 4300 0 0
GENERAL MTRS CORP CL H NEW 370442832 9 206 SH DEFINED 29 206 0 0
GENERAL MTRS CORP CL H NEW 370442832 1 20 SH DEFINED 30 20 0 0
GENERAL MTRS CORP CL H NEW 370442832 48 1060 SH OTHER 30 1000 30 30
GENERAL NUTRITION COS INC COM 37047F103 699 17590 SH DEFINED 05 16190 0 1400
GENERAL NUTRITION COS INC COM 37047F103 15 380 SH OTHER 05 380 0 0
GENERAL NUTRITION COS INC COM 37047F103 383 9632 SH DEFINED 06 6740 0 2892
GENERAL NUTRITION COS INC COM 37047F103 43 1090 SH OTHER 07 1090 0 0
GENERAL NUTRITION COS INC COM 37047F103 580 14600 SH DEFINED 09 14600 0 0
GENERAL NUTRITION COS INC COM 37047F103 18962 477021 SH DEFINED 14 462011 0 15010
GENERAL NUTRITION COS INC COM 37047F103 605 15222 SH OTHER 14 14332 890 0
GENERAL NUTRITION COS INC COM 37047F103 505 12710 SH DEFINED 15 12710 0 0
GENERAL NUTRITION COS INC COM 37047F103 12981 326560 SH DEFINED 16 90560 0 236000
GENERAL NUTRITION COS INC COM 37047F103 13563 341210 SH DEFINED 22 341210 0 0
GENERAL NUTRITION COS INC COM 37047F103 12293 309269 SH DEFINED 28 248892 0 60377
GENERAL NUTRITION COS INC COM 37047F103 125 3150 SH DEFINED 29 90 3060 0
GENERAL NUTRITION COS INC COM 37047F103 396 9960 SH DEFINED 30 9960 0 0
GENERAL RE CORP COM 370563108 172 780 SH DEFINED 01 780 0 0
GENERAL RE CORP COM 370563108 59156 268130 SH DEFINED 03 181330 0 86800
GENERAL RE CORP COM 370563108 1611 7300 SH OTHER 03 7300 0 0
GENERAL RE CORP COM 370563108 7716 34974 SH DEFINED 05 34974 0 0
GENERAL RE CORP COM 370563108 4647 21061 SH OTHER 05 20961 100 0
GENERAL RE CORP COM 370563108 136 615 SH DEFINED 06 315 0 300
GENERAL RE CORP COM 370563108 22 100 SH DEFINED 07 100 0 0
GENERAL RE CORP COM 370563108 47898 217100 SH DEFINED 09 133900 0 83200
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GENERAL RE CORP COM 370563108 75024 340050 SH DEFINED 14 300718 0 39332
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GENERAL RE CORP COM 370563108 16344 74082 SH DEFINED 15 53782 0 20300
GENERAL RE CORP COM 370563108 9994 45300 SH DEFINED 16 36900 0 8400
GENERAL RE CORP COM 370563108 23443 106258 SH DEFINED 22 106258 0 0
GENERAL RE CORP COM 370563108 4611 20900 SH OTHER 2216 0 20900 0
GENERAL RE CORP COM 370563108 14 62 SH DEFINED 30 62 0 0
<PAGE> PAGE 171
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GENERAL SCANNING INC COM 370737108 767 35670 SH DEFINED 14 34225 0 1445
GENERAL SCANNING INC COM 370737108 22 1026 SH OTHER 14 588 438 0
GENERAL SCANNING INC COM 370737108 6 300 SH DEFINED 15 300 0 0
GENERAL SEMICONDUCTOR INC COM 370787103 1 55 SH DEFINED 01 55 0 0
GENERAL SEMICONDUCTOR INC COM 370787103 13101 1097400 SH DEFINED 03 999925 0 97475
GENERAL SEMICONDUCTOR INC COM 370787103 2164 181300 SH OTHER 03 0 0 181300
GENERAL SEMICONDUCTOR INC COM 370787103 3751 314173 SH DEFINED 05 275718 0 38455
GENERAL SEMICONDUCTOR INC COM 370787103 948 79372 SH DEFINED 14 77277 0 2095
GENERAL SEMICONDUCTOR INC COM 370787103 128 10695 SH DEFINED 15 10695 0 0
GENERAL SEMICONDUCTOR INC COM 370787103 1249 104650 SH DEFINED 22 104650 0 0
GENERAL SIGNAL CORP COM 370838104 230 4924 SH DEFINED 05 4924 0 0
GENERAL SIGNAL CORP COM 370838104 159 3412 SH OTHER 05 0 0 3412
GENERAL SIGNAL CORP COM 370838104 9590 205682 SH DEFINED 14 180903 0 24779
GENERAL SIGNAL CORP COM 370838104 62 1340 SH OTHER 14 293 800 247
GENERAL SIGNAL CORP COM 370838104 1597 34245 SH DEFINED 15 21755 0 12490
GENERAL SIGNAL CORP COM 370838104 1329 28500 SH DEFINED 16 23200 0 5300
GENERAL SIGNAL CORP COM 370838104 788 16904 SH OTHER 21 0 16904 0
GENERAL SIGNAL CORP COM 370838104 50444 1081900 SH DEFINED 22 1081900 0 0
GENERAL SIGNAL CORP COM 370838104 615 13200 SH OTHER 2216 0 13200 0
GENERAL SIGNAL CORP COM 370838104 9 200 SH DEFINED 29 0 200 0
GENESCO INC COM 371532102 89 4900 SH DEFINED 03 4900 0 0
GENESCO INC COM 371532102 67 3659 SH DEFINED 05 0 0 3659
GENESCO INC COM 371532102 2258 123700 SH DEFINED 09 123700 0 0
GENESCO INC COM 371532102 1569 85990 SH DEFINED 14 84090 0 1900
GENESCO INC COM 371532102 644 35300 SH DEFINED 15 35300 0 0
GENESCO INC COM 371532102 214 11700 SH DEFINED 16 11700 0 0
GENTEX CORP COM 371901109 4 120 SH DEFINED 07 120 0 0
GENTEX CORP COM 371901109 4240 124940 SH DEFINED 14 111420 0 13520
GENTEX CORP COM 371901109 305 8990 SH OTHER 14 8990 0 0
GENTEX CORP COM 371901109 1619 47700 SH DEFINED 15 47700 0 0
GENTEX CORP COM 371901109 68 2000 SH DEFINED 22 2000 0 0
GENESIS HEALTH VENTURES INC COM 371912106 107 3800 SH DEFINED 05 3800 0 0
GENESIS HEALTH VENTURES INC COM 371912106 2 80 SH DEFINED 07 80 0 0
GENESIS HEALTH VENTURES INC COM 371912106 2292 81501 SH DEFINED 14 79301 0 2200
GENESIS HEALTH VENTURES INC COM 371912106 257 9150 SH DEFINED 15 9150 0 0
GENESIS HEALTH VENTURES INC COM 371912106 6058 215400 SH DEFINED 16 39400 0 176000
GENESIS HEALTH VENTURES INC COM 371912106 56 2000 SH DEFINED 22 2000 0 0
GENESYS TELECOMMUNICATION LA COM 371931106 1117 29385 SH DEFINED 14 29385 0 0
GENEVA STL CO CL A 372252106 259 94000 SH DEFINED 14 94000 0 0
GENEVA STL CO CL A 372252106 8 2800 SH DEFINED 15 2800 0 0
GENICOM CORP COM 372282103 445 36727 SH DEFINED 14 36727 0 0
GENLYTE GROUP INC COM 372302109 4880 253500 SH DEFINED 03 221100 0 32400
GENLYTE GROUP INC COM 372302109 1719 89300 SH DEFINED 05 85500 0 3800
GENLYTE GROUP INC COM 372302109 626 32519 SH DEFINED 14 32519 0 0
GENOME THERAPEUTICS CORP COM 372430108 387 44901 SH DEFINED 14 44901 0 0
GENSET SA SPONSORED ADR 37244T104 218 7509 SH DEFINED 14 7509 0 0
GENSET SA SPONSORED ADR 37244T104 87 3002 SH OTHER 14 3002 0 0
GENOVESE DRUG STORES INC DEL CL A 372442202 1227 55124 SH DEFINED 14 53804 0 1320
GENOVESE DRUG STORES INC DEL CL A 372442202 273 12289 SH DEFINED 15 12289 0 0
GENRAD INC COM 372447102 2976 96395 SH DEFINED 14 95195 0 1200
<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
GENRAD INC COM 372447102 1115 36100 SH DEFINED 15 36100 0 0
GENSIA SICOR INC COM 372450106 371 74100 SH DEFINED 09 74100 0 0
GENSIA SICOR INC COM 372450106 1267 253323 SH DEFINED 14 247523 0 5800
GENSIA SICOR INC COM 372450106 502 100370 SH DEFINED 15 100370 0 0
GENZYME TRANSGENICS CORP COM 37246E105 598 51740 SH DEFINED 14 51740 0 0
GEON CO COM 37246W105 743 33200 SH DEFINED 03 31300 0 1900
GEON CO COM 37246W105 1729 77254 SH DEFINED 14 75554 0 1700
GEON CO COM 37246W105 414 18500 SH DEFINED 15 18500 0 0
GEON CO COM 37246W105 1929 86200 SH DEFINED 22 86200 0 0
GENUINE PARTS CO COM 372460105 6863 180000 SH OTHER 03 0 0 180000
GENUINE PARTS CO COM 372460105 720 18887 SH DEFINED 05 18887 0 0
GENUINE PARTS CO COM 372460105 2603 68288 SH DEFINED 06 11437 0 56851
GENUINE PARTS CO COM 372460105 499 13097 SH OTHER 06 2620 0 10477
GENUINE PARTS CO COM 372460105 28847 756655 SH DEFINED 14 669176 0 87479
GENUINE PARTS CO COM 372460105 513 13450 SH OTHER 14 9175 4275 0
GENUINE PARTS CO COM 372460105 5407 141821 SH DEFINED 15 96471 0 45350
GENUINE PARTS CO COM 372460105 3936 103250 SH DEFINED 16 83850 0 19400
GENUINE PARTS CO COM 372460105 2207 57900 SH DEFINED 22 57900 0 0
GENUINE PARTS CO COM 372460105 1813 47550 SH OTHER 2216 0 47550 0
GENUS INC COM 372461103 1 500 SH OTHER 06 500 0 0
GENUS INC COM 372461103 54 24600 SH DEFINED 14 24600 0 0
GENZYME CORP COM GENL DIV 372917104 1222 38200 SH DEFINED 03 38200 0 0
GENZYME CORP COM GENL DIV 372917104 287 8958 SH DEFINED 05 8958 0 0
GENZYME CORP COM GENL DIV 372917104 131 4100 SH OTHER 05 1500 0 2600
GENZYME CORP COM GENL DIV 372917104 5839 182472 SH DEFINED 14 178392 0 4080
GENZYME CORP COM GENL DIV 372917104 368 11500 SH OTHER 14 8500 3000 0
GENZYME CORP COM GENL DIV 372917104 492 15376 SH DEFINED 15 15376 0 0
GENZYME CORP COM GENL DIV 372917104 821 25658 SH DEFINED 16 25658 0 0
GENZYME CORP COM GENL DIV 372917104 851 26600 SH OTHER 21 0 26600 0
GENZYME CORP COM GENL DIV 372917104 52904 1653258 SH DEFINED 22 1653258 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 2962 109197 SH DEFINED 14 107087 0 2110
GEORGIA GULF CORP COM PAR $0.01 373200203 3 114 SH OTHER 14 114 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 978 36049 SH DEFINED 15 36049 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 295 10879 SH DEFINED 16 10879 0 0
GEORGIA GULF CORP COM PAR $0.01 373200203 268 9879 SH DEFINED 22 9879 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 901 13910 SH DEFINED 05 13750 0 160
GEORGIA PAC CORP COM GA PAC GRP 373298108 487 7515 SH OTHER 05 7515 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 109 1677 SH DEFINED 06 1677 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 331 5109 SH DEFINED 07 0 0 5109
GEORGIA PAC CORP COM GA PAC GRP 373298108 50246 776000 SH DEFINED 09 235200 0 540800
GEORGIA PAC CORP COM GA PAC GRP 373298108 1625 25100 SH OTHER 0918 25100 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 24403 376876 SH DEFINED 14 331028 0 45848
GEORGIA PAC CORP COM GA PAC GRP 373298108 663 10239 SH OTHER 14 7218 2004 1017
GEORGIA PAC CORP COM GA PAC GRP 373298108 4125 63699 SH DEFINED 15 40799 0 22900
GEORGIA PAC CORP COM GA PAC GRP 373298108 2817 43500 SH DEFINED 16 43500 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 42088 650000 SH DEFINED 22 650000 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298108 1599 24700 SH OTHER 2216 0 24700 0
GEORGIA PAC CORP COM-TIMBER GRP 373298702 337 13110 SH DEFINED 05 12950 0 160
GEORGIA PAC CORP COM-TIMBER GRP 373298702 202 7865 SH OTHER 05 7865 0 0
GEORGIA PAC CORP COM-TIMBER GRP 373298702 43 1677 SH DEFINED 06 1677 0 0
<PAGE> PAGE 173
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GEORGIA PAC CORP COM-TIMBER GRP 373298702 131 5109 SH DEFINED 07 0 0 5109
GEORGIA PAC CORP COM-TIMBER GRP 373298702 185 7200 SH DEFINED 09 7200 0 0
GEORGIA PAC CORP COM-TIMBER GRP 373298702 5807 226044 SH DEFINED 14 219870 0 6174
GEORGIA PAC CORP COM-TIMBER GRP 373298702 263 10239 SH OTHER 14 7218 2004 1017
GEORGIA PAC CORP COM-TIMBER GRP 373298702 737 28690 SH DEFINED 15 28690 0 0
GEORGIA PAC CORP COM-TIMBER GRP 373298702 786 30600 SH DEFINED 16 30600 0 0
GEORGIA PAC CORP COM-TIMBER GRP 373298702 712 27700 SH DEFINED 22 27700 0 0
GEOTEK COMMUNICATIONS INC COM 373654102 237 222544 SH DEFINED 14 219644 0 2900
GEOTEK COMMUNICATIONS INC COM 373654102 101 95363 SH DEFINED 15 95363 0 0
GEOTEL COMMUNICATIONS CORP COM 373656107 28 1000 SH DEFINED 05 1000 0 0
GEOTEL COMMUNICATIONS CORP COM 373656107 1137 41169 SH DEFINED 14 41169 0 0
GEOTEL COMMUNICATIONS CORP COM 373656107 324 11718 SH DEFINED 15 11718 0 0
GEOWORKS CORP COM 373692102 256 34469 SH DEFINED 14 34469 0 0
GEOWORKS CORP COM 373692102 8 1100 SH DEFINED 15 1100 0 0
GERBER SCIENTIFIC INC COM 373730100 6305 241900 SH DEFINED 09 241900 0 0
GERBER SCIENTIFIC INC COM 373730100 1858 71275 SH DEFINED 14 69975 0 1300
GERBER SCIENTIFIC INC COM 373730100 401 15400 SH DEFINED 15 15400 0 0
GERBER SCIENTIFIC INC COM 373730100 55 2100 SH DEFINED 16 0 0 2100
GERBER SCIENTIFIC INC COM 373730100 42 1600 SH OTHER 21 0 1600 0
GERBER SCIENTIFIC INC COM 373730100 2374 91100 SH DEFINED 22 91100 0 0
GERON CORP COM 374163103 197 15895 SH DEFINED 14 15895 0 0
GETCHELL GOLD CORP COM 374265106 2425 116178 SH DEFINED 14 114878 0 1300
GETCHELL GOLD CORP COM 374265106 764 36617 SH DEFINED 15 36617 0 0
GETCHELL GOLD CORP COM 374265106 21 1000 SH DEFINED 22 1000 0 0
GETTY PETE MARKETING INC COM 374292100 241 39295 SH DEFINED 14 39295 0 0
GETTY PETE MARKETING INC COM 374292100 2 400 SH DEFINED 15 400 0 0
GETTY RLTY CORP NEW COM 374297109 771 33611 SH DEFINED 14 33111 0 500
GETTY RLTY CORP NEW COM 374297109 108 4700 SH DEFINED 15 4700 0 0
GIANT CEMENT HLDG INC COM 374450104 991 37059 SH DEFINED 14 35759 0 1300
GIANT CEMENT HLDG INC COM 374450104 188 7043 SH DEFINED 15 7043 0 0
GIANT FOOD INC CL A 374478105 270 7000 SH DEFINED 05 7000 0 0
GIANT FOOD INC CL A 374478105 10214 264437 SH DEFINED 14 235267 0 29170
GIANT FOOD INC CL A 374478105 105 2715 SH OTHER 14 2615 100 0
GIANT FOOD INC CL A 374478105 1549 40102 SH DEFINED 15 25202 0 14900
GIANT FOOD INC CL A 374478105 1333 34500 SH DEFINED 16 28200 0 6300
GIANT FOOD INC CL A 374478105 753 19500 SH DEFINED 22 19500 0 0
GIANT FOOD INC CL A 374478105 618 16000 SH OTHER 2216 0 16000 0
GIANT GROUP LTD COM 374503100 181 32261 SH DEFINED 14 32261 0 0
GIANT INDS INC COM 374508109 1620 79000 SH DEFINED 03 70300 0 8700
GIANT INDS INC COM 374508109 615 30000 SH DEFINED 05 29400 0 600
GIANT INDS INC COM 374508109 763 37200 SH DEFINED 14 37200 0 0
GIANT INDS INC COM 374508109 984 48000 SH DEFINED 22 48000 0 0
GIBRALTAR PACKAGING GROUP IN COM 374758100 73 18165 SH DEFINED 14 18165 0 0
GIBRALTAR STL CORP COM 37476F103 638 29846 SH DEFINED 14 29646 0 200
GIBRALTAR STL CORP COM 37476F103 34 1600 SH DEFINED 15 1600 0 0
GIBSON GREETINGS INC COM 374827103 2 85 SH DEFINED 01 85 0 0
GIBSON GREETINGS INC COM 374827103 276 10000 SH DEFINED 03 10000 0 0
GIBSON GREETINGS INC COM 374827103 1445 52307 SH DEFINED 14 51307 0 1000
GIBSON GREETINGS INC COM 374827103 343 12400 SH DEFINED 15 12400 0 0
GIBSON GREETINGS INC COM 374827103 52 1900 SH DEFINED 16 0 0 1900
<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
GIBSON GREETINGS INC COM 374827103 28 1000 SH DEFINED 22 1000 0 0
GIGA TRONICS INC COM 375175106 77 11801 SH DEFINED 14 11801 0 0
GILEAD SCIENCES INC COM 375558103 108 3000 SH DEFINED 03 3000 0 0
GILEAD SCIENCES INC COM 375558103 4767 132408 SH DEFINED 14 130808 0 1600
GILEAD SCIENCES INC COM 375558103 1321 36703 SH DEFINED 15 36703 0 0
GILEAD SCIENCES INC COM 375558103 8276 229900 SH OTHER 21 0 229900 0
GILEAD SCIENCES INC COM 375558103 18972 527000 SH DEFINED 22 527000 0 0
GILLETTE CO COM 375766102 950 8000 SH DEFINED 03 8000 0 0
GILLETTE CO COM 375766102 39457 332441 SH DEFINED 05 317293 0 15148
GILLETTE CO COM 375766102 18242 153697 SH OTHER 05 152787 0 910
GILLETTE CO COM 375766102 71 600 SH OTHER 0508 600 0 0
GILLETTE CO COM 375766102 285 2400 SH OTHER 0510 2400 0 0
GILLETTE CO COM 375766102 10250 86365 SH DEFINED 06 79124 0 7241
GILLETTE CO COM 375766102 507 4275 SH OTHER 06 4275 0 0
GILLETTE CO COM 375766102 2145 18074 SH DEFINED 07 16464 0 1610
GILLETTE CO COM 375766102 190 1600 SH OTHER 07 1600 0 0
GILLETTE CO COM 375766102 330361 2783440 SH DEFINED 14 2447390 300 335750
GILLETTE CO COM 375766102 31468 265131 SH OTHER 14 119703 108109 37319
GILLETTE CO COM 375766102 43056 362765 SH DEFINED 15 219805 0 142960
GILLETTE CO COM 375766102 31286 263600 SH DEFINED 16 263600 0 0
GILLETTE CO COM 375766102 38858 327400 SH DEFINED 22 327400 0 0
GILLETTE CO COM 375766102 17696 149100 SH OTHER 2216 0 149100 0
GILLETTE CO COM 375766102 92458 779000 SH OTHER 2224 0 779000 0
GILLETTE CO COM 375766102 23441 197500 SH OTHER 2225 0 197500 0
GILLETTE CO COM 375766102 40651 342506 SH DEFINED 28 241826 0 100680
GILLETTE CO COM 375766102 1077 9077 SH DEFINED 29 7233 1250 594
GILLETTE CO COM 375766102 800 6740 SH DEFINED 30 5730 0 1010
GILLETTE CO COM 375766102 471 3968 SH OTHER 30 3200 768 0
GISH BIOMEDICAL INC COM 376360103 56 13784 SH DEFINED 14 13784 0 0
GLACIER BANCORP INC COM 376376109 400 14271 SH DEFINED 14 14271 0 0
GLACIER BANCORP INC COM 376376109 64 2300 SH DEFINED 29 2300 0 0
GLACIER WATER SVCS INC COM 376395109 262 8300 SH DEFINED 14 8300 0 0
GLATFELTER P H CO COM 377316104 2523 139697 SH DEFINED 14 137817 0 1880
GLATFELTER P H CO COM 377316104 1302 72072 SH OTHER 14 65572 6500 0
GLATFELTER P H CO COM 377316104 380 21057 SH DEFINED 15 21057 0 0
GLATFELTER P H CO COM 377316104 739 40900 SH DEFINED 16 13900 0 27000
GLATFELTER P H CO COM 377316104 228 12600 SH DEFINED 22 12600 0 0
GLATFELTER P H CO COM 377316104 72 4000 SH DEFINED 29 4000 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 178 3294 SH DEFINED 05 3294 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 200 3700 SH OTHER 05 3700 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 223 4123 SH DEFINED 06 4100 0 23
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 124 2300 SH DEFINED 07 1500 0 800
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 2365 43703 SH DEFINED 14 38703 0 5000
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 5029 92918 SH OTHER 14 17045 74273 1600
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 97 1800 SH DEFINED 22 1800 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 162 3000 SH DEFINED 29 3000 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 146 2700 SH OTHER 30 2700 0 0
GLEASON CORP COM 377339106 1137 32494 SH DEFINED 14 31894 0 600
GLEASON CORP COM 377339106 238 6800 SH DEFINED 15 6800 0 0
GLEASON CORP COM 377339106 9625 275000 SH DEFINED 22 275000 0 0
<PAGE> PAGE 175
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GLENAYRE TECHNOLOGIES INC COM 377899109 16 1244 SH DEFINED 05 0 0 1244
GLENAYRE TECHNOLOGIES INC COM 377899109 119 9500 SH DEFINED 09 9500 0 0
GLENAYRE TECHNOLOGIES INC COM 377899109 2497 199798 SH DEFINED 14 195908 0 3890
GLENAYRE TECHNOLOGIES INC COM 377899109 792 63368 SH DEFINED 15 63368 0 0
GLENBOROUGH RLTY TR INC COM 37803P105 3 100 SH DEFINED 01 100 0 0
GLENBOROUGH RLTY TR INC COM 37803P105 2964 101768 SH DEFINED 14 99968 0 1800
GLENBOROUGH RLTY TR INC COM 37803P105 662 22736 SH DEFINED 15 22736 0 0
GLENBOROUGH RLTY TR INC PFD CV SER A% 37803P204 261 10000 SH DEFINED 06 0 0 10000
GLIATECH INC COM 37929C103 130 10692 SH DEFINED 14 10692 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 1698 77612 SH DEFINED 14 76112 0 1500
GLIMCHER RLTY TR SH BEN INT 379302102 392 17900 SH DEFINED 15 17900 0 0
GLOBAL CASINOS INC COM NEW 37931N204 88 31920 SH DEFINED 14 31920 0 0
GLOBAL DIRECTMAIL CORP COM 379321102 4 200 SH DEFINED 01 200 0 0
GLOBAL DIRECTMAIL CORP COM 379321102 1498 80952 SH DEFINED 14 80452 0 500
GLOBAL DIRECTMAIL CORP COM 379321102 390 21100 SH DEFINED 15 21100 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 4270 258800 SH DEFINED 03 239900 0 18900
GLOBAL INDL TECHNOLOGIES INC COM 379335102 1333 80800 SH OTHER 03 0 0 80800
GLOBAL INDL TECHNOLOGIES INC COM 379335102 1330 80600 SH DEFINED 05 70800 0 9800
GLOBAL INDL TECHNOLOGIES INC COM 379335102 7 400 SH DEFINED 06 400 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 1415 85777 SH DEFINED 14 84277 0 1500
GLOBAL INDL TECHNOLOGIES INC COM 379335102 1 40 SH OTHER 14 0 40 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 289 17500 SH DEFINED 15 17500 0 0
GLOBAL INDL TECHNOLOGIES INC COM 379335102 1676 101600 SH DEFINED 22 101600 0 0
GLOBAL INDS LTD COM 379336100 6266 307530 SH DEFINED 14 303930 0 3600
GLOBAL INDS LTD COM 379336100 41 2000 SH OTHER 14 0 0 2000
GLOBAL INDS LTD COM 379336100 1465 71900 SH DEFINED 15 71900 0 0
GLOBAL INDS LTD COM 379336100 9214 452200 SH OTHER 21 0 452200 0
GLOBAL INDS LTD COM 379336100 46414 2278000 SH DEFINED 22 2278000 0 0
GLOBAL INTELLICOM INC COM 379337108 54 37568 SH DEFINED 14 37568 0 0
GLOBAL VILLAGE COMMUNICATION COM 37935Q104 105 76200 SH DEFINED 14 76200 0 0
GLOBAL MARINE INC COM 379352404 393 15800 SH DEFINED 05 15800 0 0
GLOBAL MARINE INC COM 379352404 2 100 SH OTHER 05 0 0 100
GLOBAL MARINE INC COM 379352404 5114 205600 SH DEFINED 09 30600 0 175000
GLOBAL MARINE INC COM 379352404 9760 392367 SH DEFINED 14 371427 0 20940
GLOBAL MARINE INC COM 379352404 2684 107900 SH OTHER 14 0 107900 0
GLOBAL MARINE INC COM 379352404 551 22140 SH DEFINED 15 22140 0 0
GLOBAL MARINE INC COM 379352404 1876 75400 SH DEFINED 16 75400 0 0
GLOBAL MARINE INC COM 379352404 1279 51400 SH DEFINED 22 51400 0 0
GLOBAL TELESYSTEMS GROUP COM 37936U104 192 4100 SH OTHER 05 0 0 4100
GLOBAL TELESYSTEMS GROUP COM 37936U104 47 1000 SH DEFINED 06 0 0 1000
GLOBAL TELESYSTEMS GROUP COM 37936U104 1440 30800 SH DEFINED 14 30800 0 0
GO VIDEO INC COM 380198101 41 16100 SH DEFINED 14 16100 0 0
GOLD RESV CORP COM 380687103 131 42745 SH DEFINED 14 42745 0 0
GOLD STD INC COM 380724104 11 29700 SH DEFINED 14 29700 0 0
GOLDEN BOOKS FAMILY ENTMT IN COM 380804104 12 1000 SH OTHER 05 1000 0 0
GOLDEN BOOKS FAMILY ENTMT IN COM 380804104 1041 90511 SH DEFINED 14 89411 0 1100
GOLDEN BOOKS FAMILY ENTMT IN COM 380804104 17 1500 SH OTHER 14 1500 0 0
GOLDEN BOOKS FAMILY ENTMT IN COM 380804104 414 35995 SH DEFINED 15 35995 0 0
GOLDEN ENTERPRISES INC COM 381010107 191 28330 SH DEFINED 14 28330 0 0
GOLDEN ST BANCORP INC COM 381197102 21632 566470 SH DEFINED 03 518270 0 48200
<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
GOLDEN ST BANCORP INC COM 381197102 5014 131300 SH OTHER 03 0 0 131300
GOLDEN ST BANCORP INC COM 381197102 6553 171600 SH DEFINED 05 149100 0 22500
GOLDEN ST BANCORP INC COM 381197102 2929 76700 SH DEFINED 09 36700 0 40000
GOLDEN ST BANCORP INC COM 381197102 4670 122296 SH DEFINED 14 119396 0 2900
GOLDEN ST BANCORP INC COM 381197102 574 15024 SH DEFINED 15 15024 0 0
GOLDEN ST BANCORP INC COM 381197102 6786 177700 SH DEFINED 22 177700 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 2338 24400 SH DEFINED 03 24400 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 570 5950 SH DEFINED 05 5950 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 14621 152600 SH DEFINED 09 152600 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 584 6100 SH OTHER 0918 6100 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 39898 416411 SH DEFINED 14 350611 0 65800
GOLDEN WEST FINL CORP DEL COM 381317106 222 2316 SH OTHER 14 1341 600 375
GOLDEN WEST FINL CORP DEL COM 381317106 3615 37731 SH DEFINED 15 22741 0 14990
GOLDEN WEST FINL CORP DEL COM 381317106 23045 240525 SH DEFINED 16 165925 0 74600
GOLDEN WEST FINL CORP DEL COM 381317106 2491 26000 SH DEFINED 22 26000 0 0
GOLDEN WEST FINL CORP DEL COM 381317106 1840 19200 SH OTHER 2216 0 19200 0
GOLDEN WEST FINL CORP DEL COM 381317106 38 400 SH DEFINED 30 400 0 0
GOOD GUYS INC COM 382091106 393 37172 SH DEFINED 14 37172 0 0
GOOD GUYS INC COM 382091106 5 500 SH DEFINED 15 500 0 0
GOODMARK FOODS INC COM 382387108 616 28172 SH DEFINED 14 27872 0 300
GOODMARK FOODS INC COM 382387108 9 400 SH DEFINED 22 400 0 0
GOODRICH B F CO COM 382388106 4033 78976 SH DEFINED 03 69866 0 9110
GOODRICH B F CO COM 382388106 2105 41228 SH DEFINED 05 40212 0 1016
GOODRICH B F CO COM 382388106 29 570 SH OTHER 05 570 0 0
GOODRICH B F CO COM 382388106 233 4559 SH DEFINED 06 3234 0 1325
GOODRICH B F CO COM 382388106 25 497 SH OTHER 07 497 0 0
GOODRICH B F CO COM 382388106 8226 161100 SH DEFINED 09 161100 0 0
GOODRICH B F CO COM 382388106 2441 47800 SH OTHER 0918 47800 0 0
GOODRICH B F CO COM 382388106 20974 410748 SH DEFINED 14 370424 0 40324
GOODRICH B F CO COM 382388106 317 6210 SH OTHER 14 1303 4907 0
GOODRICH B F CO COM 382388106 9382 183739 SH DEFINED 15 165839 0 17900
GOODRICH B F CO COM 382388106 1721 33700 SH DEFINED 16 33700 0 0
GOODRICH B F CO COM 382388106 817 16000 SH OTHER 21 0 16000 0
GOODRICH B F CO COM 382388106 4307 84341 SH DEFINED 22 84341 0 0
GOODRICH B F CO COM 382388106 975 19100 SH OTHER 2216 0 19100 0
GOODRICH B F CO COM 382388106 8871 173723 SH DEFINED 28 139922 0 33801
GOODRICH B F CO COM 382388106 94 1850 SH DEFINED 29 460 1390 0
GOODRICH B F CO COM 382388106 230 4508 SH DEFINED 30 4508 0 0
GOODRICH B F CO COM 382388106 51 1000 SH OTHER 30 1000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3781 49908 SH DEFINED 05 49908 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 398 5259 SH OTHER 05 5259 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 115 1516 SH DEFINED 06 1086 0 430
GOODYEAR TIRE & RUBR CO COM 382550101 72974 963352 SH DEFINED 14 855734 150 107468
GOODYEAR TIRE & RUBR CO COM 382550101 7603 100376 SH OTHER 14 45617 41528 13231
GOODYEAR TIRE & RUBR CO COM 382550101 9166 121008 SH DEFINED 15 82054 0 38954
GOODYEAR TIRE & RUBR CO COM 382550101 10427 137650 SH DEFINED 16 107350 0 30300
GOODYEAR TIRE & RUBR CO COM 382550101 9389 123950 SH DEFINED 22 123950 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3288 43400 SH OTHER 2216 0 43400 0
GOODYEAR TIRE & RUBR CO COM 382550101 20170 266275 SH DEFINED 28 184041 0 82234
GOODYEAR TIRE & RUBR CO COM 382550101 38 500 SH DEFINED 29 0 500 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
GOODYEAR TIRE & RUBR CO COM 382550101 15 200 SH DEFINED 30 200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 45 600 SH OTHER 30 0 600 0
GOODYS FAMILY CLOTHING INC COM 382588101 1624 36699 SH DEFINED 14 36699 0 0
GOODYS FAMILY CLOTHING INC COM 382588101 379 8571 SH DEFINED 15 8571 0 0
GORMAN RUPP CO COM 383082104 468 23984 SH DEFINED 14 23984 0 0
GORMAN RUPP CO COM 383082104 23 1200 SH DEFINED 15 1200 0 0
GOTTSCHALKS INC COM 383485109 206 25944 SH DEFINED 14 25944 0 0
GOTTSCHALKS INC COM 383485109 10 1300 SH DEFINED 15 1300 0 0
GOTTSCHALKS INC COM 383485109 4 500 SH DEFINED 22 500 0 0
GOVERNMENT TECHNOLOGY SVCS I COM 383750106 74 13763 SH DEFINED 14 13763 0 0
GRACE W R & CO DEL COM 383911104 902 10780 SH DEFINED 05 10780 0 0
GRACE W R & CO DEL COM 383911104 466 5565 SH OTHER 05 5565 0 0
GRACE W R & CO DEL COM 383911104 25055 299388 SH DEFINED 14 263624 0 35764
GRACE W R & CO DEL COM 383911104 1170 13977 SH OTHER 14 11577 1400 1000
GRACE W R & CO DEL COM 383911104 816 9749 SH DEFINED 15 8549 0 1200
GRACE W R & CO DEL COM 383911104 2912 34800 SH DEFINED 16 34800 0 0
GRACE W R & CO DEL COM 383911104 2009 24000 SH DEFINED 22 24000 0 0
GRACE W R & CO DEL COM 383911104 1657 19800 SH OTHER 2216 0 19800 0
GRACO INC COM 384109104 3475 114650 SH DEFINED 09 114650 0 0
GRACO INC COM 384109104 2110 69611 SH DEFINED 14 68411 0 1200
GRACO INC COM 384109104 608 20053 SH DEFINED 15 20053 0 0
GRACO INC COM 384109104 81 2675 SH DEFINED 16 0 0 2675
GRADCO SYS INC COM 384111100 175 24567 SH DEFINED 14 24567 0 0
GRADCO SYS INC COM 384111100 0 50 SH DEFINED 22 50 0 0
GRAHAM CORP COM 384556106 197 12100 SH DEFINED 14 12100 0 0
GRAHAM FIELD HEALTH PRODS IN COM 384632105 84 10500 SH DEFINED 05 10500 0 0
GRAHAM FIELD HEALTH PRODS IN COM 384632105 3294 411800 SH DEFINED 09 411800 0 0
GRAHAM FIELD HEALTH PRODS IN COM 384632105 690 86250 SH DEFINED 14 84250 0 2000
GRAHAM FIELD HEALTH PRODS IN COM 384632105 222 27763 SH DEFINED 15 27763 0 0
GRAINGER W W INC COM 384802104 1018 9900 SH DEFINED 05 9900 0 0
GRAINGER W W INC COM 384802104 71 690 SH DEFINED 06 610 0 80
GRAINGER W W INC COM 384802104 16 160 SH DEFINED 07 160 0 0
GRAINGER W W INC COM 384802104 15072 146600 SH DEFINED 09 146600 0 0
GRAINGER W W INC COM 384802104 1748 17000 SH OTHER 0918 17000 0 0
GRAINGER W W INC COM 384802104 25463 247660 SH DEFINED 14 223052 0 24608
GRAINGER W W INC COM 384802104 500 4862 SH OTHER 14 332 4530 0
GRAINGER W W INC COM 384802104 3416 33225 SH DEFINED 15 20025 0 13200
GRAINGER W W INC COM 384802104 2940 28600 SH DEFINED 16 23300 0 5300
GRAINGER W W INC COM 384802104 5943 57800 SH DEFINED 22 57800 0 0
GRAINGER W W INC COM 384802104 1357 13200 SH OTHER 2216 0 13200 0
GRAINGER W W INC COM 384802104 5 50 SH DEFINED 29 50 0 0
GRAND CASINOS INC COM 385269105 54 3187 SH DEFINED 05 0 0 3187
GRAND CASINOS INC COM 385269105 11099 650500 SH DEFINED 09 650500 0 0
GRAND CASINOS INC COM 385269105 2031 119032 SH DEFINED 14 116832 0 2200
GRAND CASINOS INC COM 385269105 434 25450 SH DEFINED 15 25450 0 0
GRAND CASINOS INC COM 385269105 44 2600 SH DEFINED 22 2600 0 0
GRAND PREMIER FINL INC COM 386174106 942 49736 SH DEFINED 14 49736 0 0
GRAND PREMIER FINL INC COM 386174106 64 3364 SH DEFINED 15 3364 0 0
GRANITE BROADCASTING CORP COM 387241102 212 18300 SH DEFINED 14 18300 0 0
GRANITE CONSTR INC COM 387328107 13 450 SH DEFINED 06 0 0 450
<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
GRANITE CONSTR INC COM 387328107 1411 50380 SH DEFINED 14 49630 0 750
GRANITE CONSTR INC COM 387328107 255 9100 SH DEFINED 15 9100 0 0
GRANITE CONSTR INC COM 387328107 228 8150 SH DEFINED 16 6050 0 2100
GRANITE CONSTR INC COM 387328107 153 5450 SH DEFINED 22 5450 0 0
GRAY COMMUNICATIONS SYS INC CL B 389190208 247 8500 SH DEFINED 14 8500 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 63 2067 SH DEFINED 05 400 0 1667
GREAT ATLANTIC & PAC TEA INC COM 390064103 4874 161121 SH DEFINED 14 145038 0 16083
GREAT ATLANTIC & PAC TEA INC COM 390064103 138 4549 SH OTHER 14 2149 0 2400
GREAT ATLANTIC & PAC TEA INC COM 390064103 900 29763 SH DEFINED 15 20163 0 9600
GREAT ATLANTIC & PAC TEA INC COM 390064103 669 22100 SH DEFINED 16 17900 0 4200
GREAT ATLANTIC & PAC TEA INC COM 390064103 373 12343 SH DEFINED 22 12343 0 0
GREAT ATLANTIC & PAC TEA INC COM 390064103 309 10200 SH OTHER 2216 0 10200 0
GREAT LAKES CHEM CORP COM 390568103 367 6790 SH DEFINED 05 6790 0 0
GREAT LAKES CHEM CORP COM 390568103 3 50 SH OTHER 05 50 0 0
GREAT LAKES CHEM CORP COM 390568103 1836 34000 SH DEFINED 09 34000 0 0
GREAT LAKES CHEM CORP COM 390568103 13851 256509 SH DEFINED 14 224452 0 32057
GREAT LAKES CHEM CORP COM 390568103 470 8700 SH OTHER 14 3500 3700 1500
GREAT LAKES CHEM CORP COM 390568103 2341 43356 SH DEFINED 15 27256 0 16100
GREAT LAKES CHEM CORP COM 390568103 1760 32600 SH DEFINED 16 32600 0 0
GREAT LAKES CHEM CORP COM 390568103 66166 1225303 SH DEFINED 22 1225303 0 0
GREAT LAKES CHEM CORP COM 390568103 859 15900 SH OTHER 2216 0 15900 0
GREAT LAKES CHEM CORP COM 390568103 16 300 SH DEFINED 29 200 100 0
GREAT LAKES REIT INC COM 390752103 635 33005 SH DEFINED 14 33005 0 0
GREAT LAKES REIT INC COM 390752103 257 13327 SH DEFINED 15 13327 0 0
GREAT SOUTHN BANCORP INC COM 390905107 469 18474 SH DEFINED 14 18474 0 0
GREAT PLAINS SOFTWARE COM 39119E105 417 11462 SH DEFINED 14 11462 0 0
A P GREEN INDS INC COM 393059100 25 1154 SH DEFINED 06 1154 0 0
A P GREEN INDS INC COM 393059100 559 25541 SH DEFINED 14 25541 0 0
GREEN MOUNTAIN PWR CORP COM 393154109 257 13600 SH DEFINED 09 13600 0 0
GREEN MOUNTAIN PWR CORP COM 393154109 222 11784 SH DEFINED 14 11784 0 0
GREEN MOUNTAIN PWR CORP COM 393154109 2 100 SH DEFINED 15 100 0 0
GREEN MOUNTAIN PWR CORP COM 393154109 4 200 SH DEFINED 22 200 0 0
GREEN TREE FINL CORP COM 393505102 432 15200 SH DEFINED 05 15200 0 0
GREEN TREE FINL CORP COM 393505102 2 70 SH DEFINED 06 70 0 0
GREEN TREE FINL CORP COM 393505102 34364 1208400 SH DEFINED 09 240400 0 968000
GREEN TREE FINL CORP COM 393505102 1749 61500 SH OTHER 0918 61500 0 0
GREEN TREE FINL CORP COM 393505102 29394 1033603 SH DEFINED 14 966723 0 66880
GREEN TREE FINL CORP COM 393505102 856 30100 SH OTHER 14 27800 2300 0
GREEN TREE FINL CORP COM 393505102 2154 75741 SH DEFINED 15 41441 0 34300
GREEN TREE FINL CORP COM 393505102 6360 223650 SH DEFINED 16 223650 0 0
GREEN TREE FINL CORP COM 393505102 47170 1658700 SH DEFINED 22 1658700 0 0
GREEN TREE FINL CORP COM 393505102 1029 36200 SH OTHER 2216 0 36200 0
GREENPOINT FINL CORP COM 395384100 295 8200 SH DEFINED 05 8200 0 0
GREENPOINT FINL CORP COM 395384100 1941 54000 SH DEFINED 09 54000 0 0
GREENPOINT FINL CORP COM 395384100 7149 198934 SH DEFINED 14 194494 0 4440
GREENPOINT FINL CORP COM 395384100 49 1358 SH OTHER 14 1358 0 0
GREENPOINT FINL CORP COM 395384100 778 21640 SH DEFINED 15 21640 0 0
GREENPOINT FINL CORP COM 395384100 6189 172200 SH DEFINED 16 32200 0 140000
GREIF BROS CORP CL A 397624107 2638 68075 SH DEFINED 14 66775 0 1300
GREIF BROS CORP CL A 397624107 434 11200 SH DEFINED 15 11200 0 0
<PAGE> PAGE 179
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
GREY ADVERTISING INC COM 397838103 1734 4675 SH DEFINED 14 4575 0 100
GREY ADVERTISING INC COM 397838103 217 585 SH DEFINED 15 585 0 0
GREY WOLF INC COM 397888108 1608 362400 SH DEFINED 14 357100 0 5300
GREY WOLF INC COM 397888108 425 95800 SH DEFINED 15 95800 0 0
GREYHOUND LINES INC COM 398048108 934 196650 SH DEFINED 14 192750 0 3900
GREYHOUND LINES INC COM 398048108 13 2820 SH OTHER 14 2820 0 0
GREYHOUND LINES INC COM 398048108 170 35700 SH DEFINED 15 35700 0 0
GRIFFON CORP COM 398433102 4013 252800 SH DEFINED 03 226600 0 26200
GRIFFON CORP COM 398433102 826 52000 SH OTHER 03 0 0 52000
GRIFFON CORP COM 398433102 1219 76800 SH DEFINED 05 66100 0 10700
GRIFFON CORP COM 398433102 1694 106714 SH DEFINED 14 104414 0 2300
GRIFFON CORP COM 398433102 328 20683 SH DEFINED 15 20683 0 0
GRIFFON CORP COM 398433102 25 1600 SH DEFINED 22 1600 0 0
GRILL CONCEPTS INC COM 398502104 48 40000 SH DEFINED 06 40000 0 0
GRIST ML CO COM NEW 398629204 375 25507 SH DEFINED 14 25507 0 0
GRISTEDES SLOANS INC COM 398635102 37 10955 SH DEFINED 14 10955 0 0
GROUP 1 SOFTWARE INC COM 399433101 127 16333 SH DEFINED 14 16333 0 0
GROUPE DANONE SPONSORED ADR 399449107 27 570 SH DEFINED 07 570 0 0
GROUPE DANONE SPONSORED ADR 399449107 120 2500 SH OTHER 14 0 2500 0
GROUPE DANONE SPONSORED ADR 399449107 8422 175000 SH OTHER 2224 0 175000 0
GRUBB & ELLIS CO COM PAR $0.01 400095204 682 67405 SH DEFINED 14 66805 0 600
GRUBB & ELLIS CO COM PAR $0.01 400095204 202 19973 SH DEFINED 15 19973 0 0
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 37 1000 SH DEFINED 14 1000 0 0
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 3626 99000 SH DEFINED 22 99000 0 0
GRYPHON HLDGS INC COM 400515102 316 17697 SH DEFINED 14 17697 0 0
GTECH HLDGS CORP COM 400518106 202 5140 SH DEFINED 05 4550 0 590
GTECH HLDGS CORP COM 400518106 118 3000 SH OTHER 05 3000 0 0
GTECH HLDGS CORP COM 400518106 4078 103900 SH DEFINED 09 103900 0 0
GTECH HLDGS CORP COM 400518106 3859 98318 SH DEFINED 14 95588 0 2730
GTECH HLDGS CORP COM 400518106 264 6730 SH DEFINED 15 6730 0 0
GTECH HLDGS CORP COM 400518106 538 13700 SH DEFINED 16 13700 0 0
GTECH HLDGS CORP COM 400518106 487 12400 SH DEFINED 22 12400 0 0
GUARANTEE LIFE COS INC COM 400740106 6685 224700 SH DEFINED 03 200300 0 24400
GUARANTEE LIFE COS INC COM 400740106 1133 38100 SH OTHER 03 0 0 38100
GUARANTEE LIFE COS INC COM 400740106 2181 73300 SH DEFINED 05 64400 0 8900
GUARANTEE LIFE COS INC COM 400740106 577 19390 SH DEFINED 14 18290 0 1100
GUARANTEE LIFE COS INC COM 400740106 238 8000 SH DEFINED 15 8000 0 0
GUARANTEE LIFE COS INC COM 400740106 1794 60300 SH DEFINED 22 60300 0 0
GUCCI GROUP N V COM NY REG 401566104 309 6500 SH DEFINED 14 0 0 6500
GUESS INC COM 401617105 427 62680 SH DEFINED 14 62680 0 0
GUESS INC COM 401617105 14 2034 SH DEFINED 15 2034 0 0
GUEST SUPPLY INC COM 401630108 478 31888 SH DEFINED 14 31888 0 0
GUIDANT CORP COM 401698105 8 110 SH DEFINED 01 110 0 0
GUIDANT CORP COM 401698105 6281 85595 SH DEFINED 05 82275 0 3320
GUIDANT CORP COM 401698105 151 2060 SH OTHER 05 1950 0 110
GUIDANT CORP COM 401698105 877 11955 SH DEFINED 06 11455 0 500
GUIDANT CORP COM 401698105 299 4080 SH DEFINED 07 3380 0 700
GUIDANT CORP COM 401698105 37 500 SH DEFINED 09 500 0 0
GUIDANT CORP COM 401698105 75084 1023288 SH DEFINED 14 912658 0 110630
GUIDANT CORP COM 401698105 1391 18955 SH OTHER 14 4080 4670 10205
<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
GUIDANT CORP COM 401698105 5867 79965 SH DEFINED 15 42665 0 37300
GUIDANT CORP COM 401698105 6721 91600 SH DEFINED 16 75600 0 16000
GUIDANT CORP COM 401698105 13028 177550 SH DEFINED 22 177550 0 0
GUIDANT CORP COM 401698105 2891 39400 SH OTHER 2216 0 39400 0
GUIDANT CORP COM 401698105 24720 336900 SH OTHER 2225 0 336900 0
GUIDANT CORP COM 401698105 26262 357918 SH DEFINED 28 252700 0 105218
GUIDANT CORP COM 401698105 318 4330 SH DEFINED 29 3445 325 560
GUIDANT CORP COM 401698105 377 5140 SH DEFINED 30 4570 0 570
GUILFORD MLS INC COM 401794102 17994 609960 SH DEFINED 03 550910 0 59050
GUILFORD MLS INC COM 401794102 2506 84950 SH OTHER 03 0 0 84950
GUILFORD MLS INC COM 401794102 5332 180750 SH DEFINED 05 160150 0 20600
GUILFORD MLS INC COM 401794102 2261 76660 SH DEFINED 14 75460 0 1200
GUILFORD MLS INC COM 401794102 478 16200 SH DEFINED 15 16200 0 0
GUILFORD MLS INC COM 401794102 4720 160000 SH OTHER 21 0 160000 0
GUILFORD MLS INC COM 401794102 8555 290000 SH DEFINED 22 290000 0 0
GUILFORD PHARMACEUTICALS INC COM 401829106 17 750 SH DEFINED 06 750 0 0
GUILFORD PHARMACEUTICALS INC COM 401829106 1379 62668 SH DEFINED 14 61668 0 1000
GUILFORD PHARMACEUTICALS INC COM 401829106 502 22800 SH DEFINED 15 22800 0 0
GUITAR CTR MGMT INC COM 402040109 1447 61253 SH DEFINED 14 59653 0 1600
GUITAR CTR MGMT INC COM 402040109 484 20500 SH DEFINED 15 20500 0 0
GULF CDA RES LTD ORD 40218L305 58 10000 SH DEFINED 05 10000 0 0
GULF CDA RES LTD ORD 40218L305 72 12500 SH OTHER 14 0 12500 0
GULF INDONESIA RES LTD COM 402284103 754 41900 SH DEFINED 03 41900 0 0
GULF INDONESIA RES LTD COM 402284103 139 7700 SH DEFINED 05 0 0 7700
GULF INDONESIA RES LTD COM 402284103 133 7400 SH DEFINED 06 0 0 7400
GULF ISLAND FABRICATION INC COM 402307102 446 24086 SH DEFINED 14 24086 0 0
GULF SOUTH MEDICAL SUPPLY IN COM 40252G105 0 53107 SH DEFINED 14 52407 0 700
GULFMARK OFFSHORE INC COM 402629109 437 15901 SH DEFINED 14 15901 0 0
GULFMARK OFFSHORE INC COM 402629109 44 1600 SH OTHER 14 1600 0 0
GULFSTREAM AEROSPACE CORP COM 402734107 1019 23500 SH DEFINED 03 22000 0 1500
GULFSTREAM AEROSPACE CORP COM 402734107 1364 31444 SH DEFINED 05 29550 0 1894
GULFSTREAM AEROSPACE CORP COM 402734107 16669 384297 SH DEFINED 14 377297 0 7000
GULFSTREAM AEROSPACE CORP COM 402734107 171 3950 SH OTHER 14 2000 1800 150
GULFSTREAM AEROSPACE CORP COM 402734107 481 11100 SH DEFINED 15 11100 0 0
GULFSTREAM AEROSPACE CORP COM 402734107 4658 107400 SH DEFINED 16 37400 0 70000
GULFSTREAM AEROSPACE CORP COM 402734107 7443 171600 SH DEFINED 22 171600 0 0
GULFSTREAM AEROSPACE CORP COM 402734107 5637 129959 SH DEFINED 28 99817 0 30142
GULFSTREAM AEROSPACE CORP COM 402734107 13 300 SH DEFINED 29 300 0 0
GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 240 45731 SH DEFINED 14 45731 0 0
GULL LABS INC COM NEW 402901201 183 18103 SH DEFINED 14 18103 0 0
GYMBOREE CORP COM 403777105 2 75 SH DEFINED 01 75 0 0
GYMBOREE CORP COM 403777105 24249 937170 SH DEFINED 03 839670 0 97500
GYMBOREE CORP COM 403777105 3687 142500 SH OTHER 03 0 0 142500
GYMBOREE CORP COM 403777105 7733 298850 SH DEFINED 05 268150 0 30700
GYMBOREE CORP COM 403777105 2229 86128 SH DEFINED 14 82928 0 3200
GYMBOREE CORP COM 403777105 859 33200 SH DEFINED 15 33200 0 0
GYMBOREE CORP COM 403777105 8898 343900 SH DEFINED 22 343900 0 0
HCIA INC COM 403908106 19 1303 SH DEFINED 05 0 0 1303
HCIA INC COM 403908106 673 45625 SH DEFINED 14 45425 0 200
HCIA INC COM 403908106 190 12895 SH DEFINED 15 12895 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
HMT TECHNOLOGY CORP COM 403917107 1752 135447 SH DEFINED 14 133147 0 2300
HMT TECHNOLOGY CORP COM 403917107 660 51000 SH DEFINED 15 51000 0 0
HMT TECHNOLOGY CORP COM 403917107 87 6700 SH DEFINED 16 6700 0 0
HBO & CO COM 404100109 9 145 SH DEFINED 01 145 0 0
HBO & CO COM 404100109 6488 107466 SH DEFINED 05 103666 0 3800
HBO & CO COM 404100109 221 3660 SH OTHER 05 3480 0 180
HBO & CO COM 404100109 1507 24960 SH DEFINED 06 20610 0 4350
HBO & CO COM 404100109 559 9263 SH DEFINED 07 8153 0 1110
HBO & CO COM 404100109 193 3200 SH OTHER 07 3200 0 0
HBO & CO COM 404100109 62204 1030300 SH DEFINED 09 843200 0 187100
HBO & CO COM 404100109 76926 1274134 SH DEFINED 14 1116304 0 157830
HBO & CO COM 404100109 1875 31055 SH OTHER 14 6302 10954 13799
HBO & CO COM 404100109 10193 168836 SH DEFINED 15 116336 0 52500
HBO & CO COM 404100109 6816 112900 SH DEFINED 16 112900 0 0
HBO & CO COM 404100109 12694 210250 SH DEFINED 22 210250 0 0
HBO & CO COM 404100109 3399 56300 SH OTHER 2216 0 56300 0
HBO & CO COM 404100109 15885 263100 SH OTHER 2225 0 263100 0
HBO & CO COM 404100109 32183 533045 SH DEFINED 28 376246 0 156799
HBO & CO COM 404100109 3130 51842 SH DEFINED 29 30592 20210 1040
HBO & CO COM 404100109 409 6780 SH DEFINED 30 6010 0 770
HBO & CO COM 404100109 242 4000 SH OTHER 30 4000 0 0
HCC INS HLDGS INC COM 404132102 3227 140315 SH DEFINED 14 138815 0 1500
HCC INS HLDGS INC COM 404132102 1159 50400 SH DEFINED 15 50400 0 0
HEI INC COM 404160103 135 19300 SH DEFINED 14 19300 0 0
HFNC FINL CORP COM 404177107 423 32089 SH DEFINED 14 30989 0 1100
HFNC FINL CORP COM 404177107 155 11786 SH DEFINED 15 11786 0 0
HMG WORLDWIDE CORP COM 404235103 13 10600 SH DEFINED 14 10600 0 0
HMI INDS INC COM 404238107 54 11410 SH DEFINED 14 11410 0 0
HMN FINL INC COM 40424G108 319 10628 SH DEFINED 14 10628 0 0
HNC SOFTWARE INC COM 40425P107 100 2662 SH DEFINED 05 2662 0 0
HNC SOFTWARE INC COM 40425P107 132 3500 SH DEFINED 06 3500 0 0
HNC SOFTWARE INC COM 40425P107 2222 59045 SH DEFINED 14 58045 0 1000
HNC SOFTWARE INC COM 40425P107 828 22000 SH DEFINED 15 22000 0 0
HPSC INC COM 404264103 126 22349 SH DEFINED 14 22349 0 0
HSB GROUP INC COM 40428N109 337 5000 SH OTHER 05 5000 0 0
HSB GROUP INC COM 40428N109 4442 65927 SH DEFINED 14 64607 0 1320
HSB GROUP INC COM 40428N109 1533 22760 SH OTHER 14 17560 5200 0
HSB GROUP INC COM 40428N109 1696 25168 SH DEFINED 15 25168 0 0
HSB GROUP INC COM 40428N109 552 8196 SH DEFINED 16 6296 0 1900
HSB GROUP INC COM 40428N109 384 5696 SH DEFINED 22 5696 0 0
HS RES INC COM 404297103 813 52056 SH DEFINED 14 50556 0 1500
HS RES INC COM 404297103 194 12400 SH DEFINED 15 12400 0 0
HS RES INC COM 404297103 16 1000 SH DEFINED 22 1000 0 0
HUBCO INC COM 404382103 2776 72463 SH DEFINED 14 71509 0 954
HUBCO INC COM 404382103 752 19616 SH DEFINED 15 19616 0 0
HUBCO INC COM 404382103 5179 135168 SH OTHER 21 0 135168 0
HUBCO INC COM 404382103 46 1200 SH DEFINED 22 1200 0 0
HA-LO INDS INC COM 404429102 2270 64972 SH DEFINED 14 63872 0 1100
HA-LO INDS INC COM 404429102 796 22775 SH DEFINED 15 22775 0 0
HA-LO INDS INC COM 404429102 28 800 SH DEFINED 22 800 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
HAAGEN ALEXANDER PPTYS INC COM 40443E100 431 25760 SH DEFINED 14 25760 0 0
HAAGEN ALEXANDER PPTYS INC COM 40443E100 5 300 SH DEFINED 15 300 0 0
HACH CO COM 404504102 295 31905 SH DEFINED 14 31605 0 300
HACH CO COM 404504102 21 2225 SH DEFINED 15 2225 0 0
HACH CO CL A 404504201 270 32208 SH DEFINED 14 31908 0 300
HADCO CORP COM 404681108 132 3333 SH DEFINED 05 2020 0 1313
HADCO CORP COM 404681108 4 100 SH OTHER 05 100 0 0
HADCO CORP COM 404681108 136 3420 SH DEFINED 06 1870 0 1550
HADCO CORP COM 404681108 12 300 SH OTHER 07 300 0 0
HADCO CORP COM 404681108 6789 171319 SH DEFINED 14 167769 0 3550
HADCO CORP COM 404681108 11 270 SH OTHER 14 30 240 0
HADCO CORP COM 404681108 599 15111 SH DEFINED 15 15111 0 0
HADCO CORP COM 404681108 1814 45790 SH DEFINED 22 45790 0 0
HADCO CORP COM 404681108 4718 119077 SH DEFINED 28 95890 0 23187
HADCO CORP COM 404681108 35 890 SH DEFINED 29 30 860 0
HADCO CORP COM 404681108 110 2780 SH DEFINED 30 2780 0 0
HAEMONETICS CORP COM 405024100 8198 457000 SH DEFINED 03 416100 0 40900
HAEMONETICS CORP COM 405024100 1883 105000 SH OTHER 03 0 0 105000
HAEMONETICS CORP COM 405024100 2651 147800 SH DEFINED 05 126300 0 21500
HAEMONETICS CORP COM 405024100 1454 81084 SH DEFINED 14 79484 0 1600
HAEMONETICS CORP COM 405024100 319 17800 SH DEFINED 15 17800 0 0
HAEMONETICS CORP COM 405024100 3103 173000 SH DEFINED 22 173000 0 0
HAGGAR CORP COM 405173105 407 27570 SH DEFINED 14 27570 0 0
HAGGAR CORP COM 405173105 4 300 SH DEFINED 15 300 0 0
HAGGAR CORP COM 405173105 6 400 SH DEFINED 22 400 0 0
HALLIBURTON CO COM 406216101 4302 85819 SH DEFINED 05 82029 0 3790
HALLIBURTON CO COM 406216101 158 3147 SH OTHER 05 2967 0 180
HALLIBURTON CO COM 406216101 582 11619 SH DEFINED 06 8219 0 3400
HALLIBURTON CO COM 406216101 348 6950 SH DEFINED 07 5860 0 1090
HALLIBURTON CO COM 406216101 13143 262200 SH DEFINED 09 228400 0 33800
HALLIBURTON CO COM 406216101 241 4800 SH OTHER 0918 4800 0 0
HALLIBURTON CO COM 406216101 70082 1398149 SH DEFINED 14 1242298 0 155851
HALLIBURTON CO COM 406216101 11026 219975 SH OTHER 14 44874 168365 6736
HALLIBURTON CO COM 406216101 13098 261298 SH DEFINED 15 194458 0 66840
HALLIBURTON CO COM 406216101 6155 122800 SH DEFINED 16 122800 0 0
HALLIBURTON CO COM 406216101 10444 208350 SH DEFINED 22 208350 0 0
HALLIBURTON CO COM 406216101 3494 69700 SH OTHER 2216 0 69700 0
HALLIBURTON CO COM 406216101 22440 447688 SH DEFINED 28 310770 0 136918
HALLIBURTON CO COM 406216101 909 18134 SH DEFINED 29 13344 3900 890
HALLIBURTON CO COM 406216101 36 710 SH DEFINED 30 410 0 300
HALLIBURTON CO COM 406216101 326 6500 SH OTHER 30 6000 500 0
HALSEY DRUG CO COM 406369108 33 11358 SH DEFINED 14 11358 0 0
HALTER MARINE GROUP INC COM 40642Y105 11393 717700 SH DEFINED 03 643400 0 74300
HALTER MARINE GROUP INC COM 40642Y105 3029 190800 SH OTHER 03 0 0 190800
HALTER MARINE GROUP INC COM 40642Y105 3723 234500 SH DEFINED 05 199300 0 35200
HALTER MARINE GROUP INC COM 40642Y105 4 270 SH OTHER 05 270 0 0
HALTER MARINE GROUP INC COM 40642Y105 1732 109089 SH DEFINED 09 41022 0 68067
HALTER MARINE GROUP INC COM 40642Y105 54 3391 SH OTHER 0918 3391 0 0
HALTER MARINE GROUP INC COM 40642Y105 1714 107954 SH DEFINED 14 107733 0 221
HALTER MARINE GROUP INC COM 40642Y105 0 21 SH OTHER 14 21 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
HALTER MARINE GROUP INC COM 40642Y105 45 2838 SH DEFINED 15 2838 0 0
HALTER MARINE GROUP INC COM 40642Y105 2557 161100 SH OTHER 21 0 161100 0
HALTER MARINE GROUP INC COM 40642Y105 17408 1096550 SH DEFINED 22 1096550 0 0
HAMBRECHT & QUIST GROUP INC COM 406545103 2360 67553 SH DEFINED 14 66553 0 1000
HAMBRECHT & QUIST GROUP INC COM 406545103 389 11134 SH DEFINED 15 11134 0 0
HAMILTON BANCORP INC FLA COM 407013101 1608 48738 SH DEFINED 14 48738 0 0
HAMILTON BANCORP INC FLA COM 407013101 147 4468 SH DEFINED 15 4468 0 0
HAMILTON BANCORP INC FLA COM 407013101 7636 231400 SH OTHER 21 0 231400 0
HAMILTON BANCORP INC FLA COM 407013101 2426 73500 SH DEFINED 22 73500 0 0
HAMPSHIRE GROUP LTD COM 408859106 237 12327 SH DEFINED 14 12327 0 0
HAMPTON INDS INC COM 409189107 133 18011 SH DEFINED 14 18011 0 0
HANCOCK FABRICS INC COM 409900107 16 1000 SH DEFINED 06 1000 0 0
HANCOCK FABRICS INC COM 409900107 1973 126800 SH DEFINED 09 126800 0 0
HANCOCK FABRICS INC COM 409900107 1207 77562 SH DEFINED 14 76162 0 1400
HANCOCK FABRICS INC COM 409900107 331 21279 SH DEFINED 15 21279 0 0
HANCOCK FABRICS INC COM 409900107 20 1300 SH DEFINED 22 1300 0 0
HANCOCK HLDG CO COM 410120109 1961 31891 SH DEFINED 14 31316 0 575
HANCOCK HLDG CO COM 410120109 362 5885 SH DEFINED 15 5885 0 0
HANDLEMAN CO DEL COM 410252100 4659 582400 SH DEFINED 09 582400 0 0
HANDLEMAN CO DEL COM 410252100 898 112222 SH DEFINED 14 110122 0 2100
HANDLEMAN CO DEL COM 410252100 498 62287 SH OTHER 14 0 0 62287
HANDLEMAN CO DEL COM 410252100 248 31000 SH DEFINED 15 31000 0 0
HANDLEMAN CO DEL COM 410252100 25 3100 SH DEFINED 16 0 0 3100
HANDY & HARMAN COM 410306104 11809 335600 SH DEFINED 09 335600 0 0
HANDY & HARMAN COM 410306104 1425 40507 SH DEFINED 14 39507 0 1000
HANDY & HARMAN COM 410306104 359 10200 SH DEFINED 15 10200 0 0
HANDY & HARMAN COM 410306104 21 600 SH DEFINED 22 600 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 495 29418 SH DEFINED 14 29418 0 0
HANNA M A CO COM 410522106 7 300 SH DEFINED 05 300 0 0
HANNA M A CO COM 410522106 4120 168600 SH DEFINED 09 82600 0 86000
HANNA M A CO COM 410522106 3852 157629 SH DEFINED 14 155004 0 2625
HANNA M A CO COM 410522106 983 40210 SH OTHER 14 40210 0 0
HANNA M A CO COM 410522106 846 34600 SH DEFINED 15 34600 0 0
HANNA M A CO COM 410522106 411 16802 SH DEFINED 16 16802 0 0
HANNA M A CO COM 410522106 369 15102 SH DEFINED 22 15102 0 0
HANNAFORD BROS CO COM 410550107 271 6100 SH DEFINED 05 6100 0 0
HANNAFORD BROS CO COM 410550107 150 3369 SH OTHER 05 3369 0 0
HANNAFORD BROS CO COM 410550107 4179 94036 SH DEFINED 14 89106 0 4930
HANNAFORD BROS CO COM 410550107 187 4205 SH OTHER 14 4205 0 0
HANNAFORD BROS CO COM 410550107 362 8150 SH DEFINED 15 8150 0 0
HANNAFORD BROS CO COM 410550107 822 18500 SH DEFINED 16 14000 0 4500
HANNAFORD BROS CO COM 410550107 560 12600 SH DEFINED 22 12600 0 0
HANOVER COMPRESSOR CO COM 410768105 368 14700 SH DEFINED 03 14700 0 0
HANOVER COMPRESSOR CO COM 410768105 973 38903 SH DEFINED 14 38903 0 0
HANOVER DIRECT INC COM 410783104 964 280491 SH DEFINED 14 280491 0 0
HANOVER DIRECT INC COM 410783104 8 2200 SH DEFINED 15 2200 0 0
HANSEN NAT CORP COM 411310105 51 20000 SH DEFINED 14 20000 0 0
HARBINGER CORP COM 41145C103 1363 36100 SH DEFINED 09 36100 0 0
HARBINGER CORP COM 41145C103 2841 75262 SH DEFINED 14 74062 0 1200
HARBINGER CORP COM 41145C103 902 23900 SH DEFINED 15 23900 0 0
<PAGE> PAGE 184
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HARCOURT GEN INC COM 41163G101 13535 244430 SH DEFINED 01 244430 0 0
HARCOURT GEN INC COM 41163G101 97411 1759120 SH DEFINED 03 1180320 0 578800
HARCOURT GEN INC COM 41163G101 2863 51700 SH OTHER 03 51700 0 0
HARCOURT GEN INC COM 41163G101 5488 99100 SH DEFINED 05 99100 0 0
HARCOURT GEN INC COM 41163G101 15020 271249 SH DEFINED 14 237890 0 33359
HARCOURT GEN INC COM 41163G101 2054 37099 SH DEFINED 15 18490 0 18609
HARCOURT GEN INC COM 41163G101 2254 40700 SH DEFINED 16 33200 0 7500
HARCOURT GEN INC COM 41163G101 12432 224500 SH DEFINED 22 224500 0 0
HARCOURT GEN INC COM 41163G101 1041 18800 SH OTHER 2216 0 18800 0
HARDING LAWSON ASSOCS GROUP COM 412293102 308 33091 SH DEFINED 14 33091 0 0
HARDINGE INC COM 412324303 362 10601 SH DEFINED 14 10601 0 0
HARKEN ENERGY CORP COM 412552101 11 1700 SH DEFINED 05 1700 0 0
HARKEN ENERGY CORP COM 412552101 19 3000 SH DEFINED 06 3000 0 0
HARKEN ENERGY CORP COM 412552101 2392 371489 SH DEFINED 14 366089 0 5400
HARKEN ENERGY CORP COM 412552101 6 1000 SH OTHER 14 1000 0 0
HARKEN ENERGY CORP COM 412552101 901 140000 SH DEFINED 15 140000 0 0
HARLAND JOHN H CO COM 412693103 2502 160739 SH DEFINED 14 147099 0 13640
HARLAND JOHN H CO COM 412693103 538 34570 SH DEFINED 15 33870 0 700
HARLAND JOHN H CO COM 412693103 51 3300 SH DEFINED 16 0 0 3300
HARLAND JOHN H CO COM 412693103 156 10041 SH DEFINED 22 10041 0 0
HARLAND JOHN H CO COM 412693103 129 8300 SH OTHER 2216 0 8300 0
HARLAND JOHN H CO COM 412693103 16 1000 SH DEFINED 29 1000 0 0
HARLEY DAVIDSON INC COM 412822108 545 16500 SH DEFINED 05 16500 0 0
HARLEY DAVIDSON INC COM 412822108 7 200 SH OTHER 05 200 0 0
HARLEY DAVIDSON INC COM 412822108 12481 378223 SH DEFINED 14 369423 0 8800
HARLEY DAVIDSON INC COM 412822108 50 1500 SH OTHER 14 800 700 0
HARLEY DAVIDSON INC COM 412822108 766 23200 SH DEFINED 15 23200 0 0
HARLEY DAVIDSON INC COM 412822108 9950 301524 SH DEFINED 16 95524 0 206000
HARLEY DAVIDSON INC COM 412822108 1832 55524 SH DEFINED 22 55524 0 0
HARLEY DAVIDSON INC COM 412822108 3 100 SH DEFINED 29 100 0 0
HARLEYSVILLE GROUP INC COM 412824104 1727 66442 SH DEFINED 14 65642 0 800
HARLEYSVILLE GROUP INC COM 412824104 41 1574 SH OTHER 14 0 1574 0
HARLEYSVILLE GROUP INC COM 412824104 250 9600 SH DEFINED 15 9600 0 0
HARLEYSVILLE GROUP INC COM 412824104 2241 86200 SH DEFINED 16 6200 0 80000
HARLEYSVILLE NATL CORP PA COM 412850109 1054 24511 SH DEFINED 14 24070 0 441
HARLEYSVILLE NATL CORP PA COM 412850109 281 6528 SH OTHER 14 0 0 6528
HARLEYSVILLE NATL CORP PA COM 412850109 231 5365 SH DEFINED 15 5365 0 0
HARMAN INTL INDS INC COM 413086109 132 3010 SH DEFINED 05 2535 0 475
HARMAN INTL INDS INC COM 413086109 6 130 SH OTHER 05 130 0 0
HARMAN INTL INDS INC COM 413086109 151 3440 SH DEFINED 06 2360 0 1080
HARMAN INTL INDS INC COM 413086109 17 390 SH OTHER 07 390 0 0
HARMAN INTL INDS INC COM 413086109 7079 160878 SH DEFINED 14 156228 0 4650
HARMAN INTL INDS INC COM 413086109 15 340 SH OTHER 14 40 300 0
HARMAN INTL INDS INC COM 413086109 611 13875 SH DEFINED 15 13875 0 0
HARMAN INTL INDS INC COM 413086109 76 1730 SH DEFINED 16 0 0 1730
HARMAN INTL INDS INC COM 413086109 1488 33825 SH DEFINED 22 33825 0 0
HARMAN INTL INDS INC COM 413086109 5994 136236 SH DEFINED 28 109657 0 26579
HARMAN INTL INDS INC COM 413086109 49 1110 SH DEFINED 29 30 1080 0
HARMAN INTL INDS INC COM 413086109 154 3510 SH DEFINED 30 3510 0 0
HARMON INDS INC NEW COM 413136102 2 75 SH DEFINED 01 75 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
HARMON INDS INC NEW COM 413136102 551 27057 SH DEFINED 14 27057 0 0
HARMON INDS INC NEW COM 413136102 9 450 SH DEFINED 22 450 0 0
HARMONIC LIGHTWAVES INC COM 413160102 529 32795 SH DEFINED 14 32795 0 0
HARMONY HOLDINGS INC COM 413223108 33 23990 SH DEFINED 14 23990 0 0
HARNISCHFEGER INDS INC COM 413345109 5268 154100 SH DEFINED 03 142400 0 11700
HARNISCHFEGER INDS INC COM 413345109 1672 48900 SH OTHER 03 0 0 48900
HARNISCHFEGER INDS INC COM 413345109 1899 55535 SH DEFINED 05 47635 0 7900
HARNISCHFEGER INDS INC COM 413345109 69 2010 SH DEFINED 06 2010 0 0
HARNISCHFEGER INDS INC COM 413345109 6883 201321 SH DEFINED 14 176608 0 24713
HARNISCHFEGER INDS INC COM 413345109 193 5640 SH OTHER 14 5240 400 0
HARNISCHFEGER INDS INC COM 413345109 1130 33060 SH DEFINED 15 20360 0 12700
HARNISCHFEGER INDS INC COM 413345109 790 23100 SH DEFINED 16 23100 0 0
HARNISCHFEGER INDS INC COM 413345109 1726 50500 SH DEFINED 22 50500 0 0
HARNISCHFEGER INDS INC COM 413345109 448 13100 SH OTHER 2216 0 13100 0
HARNISCHFEGER INDS INC COM 413345109 68 2000 SH OTHER 30 2000 0 0
HAROLDS STORES INC COM 413353103 57 7729 SH DEFINED 14 7729 0 0
HAROLDS STORES INC COM 413353103 17 2315 SH OTHER 14 0 0 2315
HARRAHS ENTMT INC COM 413619107 528 21500 SH DEFINED 05 21500 0 0
HARRAHS ENTMT INC COM 413619107 10227 416360 SH DEFINED 14 365745 0 50615
HARRAHS ENTMT INC COM 413619107 1656 67415 SH DEFINED 15 42015 0 25400
HARRAHS ENTMT INC COM 413619107 1164 47400 SH DEFINED 16 47400 0 0
HARRAHS ENTMT INC COM 413619107 806 32794 SH DEFINED 22 32794 0 0
HARRAHS ENTMT INC COM 413619107 661 26900 SH OTHER 2216 0 26900 0
HARRIS & HARRIS GROUP INC COM 413833104 4 1500 SH DEFINED 05 1500 0 0
HARRIS & HARRIS GROUP INC COM 413833104 57 22900 SH DEFINED 14 22900 0 0
HARRIS CORP DEL COM 413875105 805 15400 SH DEFINED 03 15400 0 0
HARRIS CORP DEL COM 413875105 449 8600 SH DEFINED 05 8600 0 0
HARRIS CORP DEL COM 413875105 37 700 SH OTHER 05 700 0 0
HARRIS CORP DEL COM 413875105 52 1000 SH DEFINED 06 1000 0 0
HARRIS CORP DEL COM 413875105 261 5000 SH DEFINED 09 5000 0 0
HARRIS CORP DEL COM 413875105 18523 354500 SH DEFINED 14 308398 0 46102
HARRIS CORP DEL COM 413875105 1806 34558 SH OTHER 14 26434 7524 600
HARRIS CORP DEL COM 413875105 4208 80544 SH DEFINED 15 53144 0 27400
HARRIS CORP DEL COM 413875105 2158 41300 SH DEFINED 16 41300 0 0
HARRIS CORP DEL COM 413875105 5842 111806 SH DEFINED 22 111806 0 0
HARRIS CORP DEL COM 413875105 1108 21200 SH OTHER 2216 0 21200 0
HARRIS FINL INC COM 414541102 2181 81934 SH DEFINED 14 81534 0 400
HARRIS FINL INC COM 414541102 333 12500 SH DEFINED 15 12500 0 0
HARSCO CORP COM 415864107 234 5100 SH DEFINED 05 5100 0 0
HARSCO CORP COM 415864107 5508 119898 SH DEFINED 14 117178 0 2720
HARSCO CORP COM 415864107 682 14842 SH OTHER 14 2842 12000 0
HARSCO CORP COM 415864107 626 13620 SH DEFINED 15 13620 0 0
HARSCO CORP COM 415864107 733 15946 SH DEFINED 16 15946 0 0
HARSCO CORP COM 415864107 32108 698946 SH DEFINED 22 698946 0 0
HARTE-HANKS COMMUNICATIONS N COM 416196103 4980 211920 SH DEFINED 14 209596 0 2324
HARTE-HANKS COMMUNICATIONS N COM 416196103 185 7892 SH DEFINED 15 7892 0 0
HARTE-HANKS COMMUNICATIONS N COM 416196103 9278 394800 SH OTHER 21 0 394800 0
HARTE-HANKS COMMUNICATIONS N COM 416196103 3478 148000 SH DEFINED 22 148000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15423 142144 SH DEFINED 01 142144 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 30466 280792 SH DEFINED 03 187042 0 93750
<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
HARTFORD FINL SVCS GROUP INC COM 416515104 10579 97500 SH OTHER 03 7500 0 90000
HARTFORD FINL SVCS GROUP INC COM 416515104 17725 163361 SH DEFINED 05 155193 0 8168
HARTFORD FINL SVCS GROUP INC COM 416515104 1582 14580 SH OTHER 05 14430 0 150
HARTFORD FINL SVCS GROUP INC COM 416515104 6514 60036 SH DEFINED 06 57141 0 2895
HARTFORD FINL SVCS GROUP INC COM 416515104 264 2430 SH OTHER 06 2430 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 551 5075 SH DEFINED 07 5075 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 36120 332900 SH DEFINED 09 232400 0 100500
HARTFORD FINL SVCS GROUP INC COM 416515104 1541 14200 SH OTHER 0918 14200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 126224 1163357 SH DEFINED 14 1064905 100 98352
HARTFORD FINL SVCS GROUP INC COM 416515104 8188 75465 SH OTHER 14 34744 34418 6303
HARTFORD FINL SVCS GROUP INC COM 416515104 24503 225830 SH DEFINED 15 185730 0 40100
HARTFORD FINL SVCS GROUP INC COM 416515104 6185 57000 SH DEFINED 16 57000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 19633 180950 SH DEFINED 22 180950 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3407 31400 SH OTHER 2216 0 31400 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6341 58440 SH DEFINED 28 44850 0 13590
HARTFORD FINL SVCS GROUP INC COM 416515104 237 2180 SH DEFINED 29 2180 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 585 5395 SH DEFINED 30 4495 0 900
HARTFORD FINL SVCS GROUP INC COM 416515104 22 200 SH OTHER 30 0 200 0
HARTFORD LIFE INC CL A 416592103 4001 85934 SH DEFINED 14 84534 0 1400
HARTFORD LIFE INC CL A 416592103 102 2200 SH OTHER 14 2200 0 0
HARTFORD LIFE INC CL A 416592103 1067 22908 SH DEFINED 15 22908 0 0
HARTMARX CORP COM 417119104 50 6000 SH DEFINED 05 6000 0 0
HARTMARX CORP COM 417119104 996 119776 SH DEFINED 14 118276 0 1500
HARTMARX CORP COM 417119104 158 19000 SH DEFINED 15 19000 0 0
HARTMARX CORP COM 417119104 27 3300 SH DEFINED 16 0 0 3300
HARTMARX CORP COM 417119104 13 1600 SH DEFINED 22 1600 0 0
HARVEY ENTMT CO COM 417662103 182 13100 SH DEFINED 14 13100 0 0
HARVEYS CASINO RESORTS COM 417826104 372 13100 SH DEFINED 14 13100 0 0
HASBRO INC COM 418056107 158 4484 SH DEFINED 01 4484 0 0
HASBRO INC COM 418056107 27175 769550 SH DEFINED 03 563050 0 206500
HASBRO INC COM 418056107 812 23000 SH OTHER 03 23000 0 0
HASBRO INC COM 418056107 1447 40975 SH DEFINED 05 40975 0 0
HASBRO INC COM 418056107 18031 510601 SH DEFINED 14 448505 0 62096
HASBRO INC COM 418056107 40 1126 SH OTHER 14 1126 0 0
HASBRO INC COM 418056107 4446 125902 SH DEFINED 15 92825 0 33077
HASBRO INC COM 418056107 2574 72900 SH DEFINED 16 59250 0 13650
HASBRO INC COM 418056107 4977 140950 SH DEFINED 22 140950 0 0
HASBRO INC COM 418056107 1188 33650 SH OTHER 2216 0 33650 0
HASBRO INC COM 418056107 0 2 SH DEFINED 29 2 0 0
HASKEL INTL INC CL A 418106100 15375 1537477 SH OTHER 06 0 1537477 0
HASKEL INTL INC CL A 418106100 1 92 SH DEFINED 14 92 0 0
HATHAWAY CORP COM 419011101 32 11081 SH DEFINED 14 11081 0 0
HAUSER INC COM NEW 419141304 306 38300 SH DEFINED 14 38300 0 0
HAVEN BANCORP INC COM 419352109 5915 243900 SH OTHER 21 0 243900 0
HAVEN BANCORP INC COM 419352109 2061 85000 SH DEFINED 22 85000 0 0
HAVERTY FURNITURE INC COM 419596101 581 30962 SH DEFINED 14 30962 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 21 500 SH DEFINED 05 500 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 12525 301800 SH DEFINED 09 301800 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 4259 102630 SH DEFINED 14 100910 0 1720
HAWAIIAN ELEC INDUSTRIES COM 419870100 976 23520 SH DEFINED 15 23520 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
HAWAIIAN ELEC INDUSTRIES COM 419870100 437 10529 SH DEFINED 16 10529 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 391 9429 SH DEFINED 22 9429 0 0
HAWKINS CHEM INC COM 420200107 264 23495 SH DEFINED 14 23495 0 0
HAWTHORNE FINL CORP COM 420542102 420 21275 SH DEFINED 14 21275 0 0
HAYES LEMMERZ INTL INC COM 420781106 2921 88530 SH DEFINED 14 87130 0 1400
HAYES LEMMERZ INTL INC COM 420781106 1085 32879 SH DEFINED 15 32879 0 0
HEALTHCARE SVCS GRP INC COM 421906108 225 15490 SH DEFINED 14 15477 0 13
HEALTHCARE SVCS GRP INC COM 421906108 9 600 SH DEFINED 15 600 0 0
HEALTH CARE PPTY INVS INC COM 421915109 244 6600 SH DEFINED 05 5575 0 1025
HEALTH CARE PPTY INVS INC COM 421915109 25 680 SH OTHER 05 680 0 0
HEALTH CARE PPTY INVS INC COM 421915109 238 6450 SH DEFINED 06 4950 0 1500
HEALTH CARE PPTY INVS INC COM 421915109 207 5600 SH DEFINED 07 5600 0 0
HEALTH CARE PPTY INVS INC COM 421915109 30 800 SH OTHER 07 800 0 0
HEALTH CARE PPTY INVS INC COM 421915109 8969 242822 SH DEFINED 14 233472 0 9350
HEALTH CARE PPTY INVS INC COM 421915109 108 2920 SH OTHER 14 80 2140 700
HEALTH CARE PPTY INVS INC COM 421915109 1452 39308 SH DEFINED 15 39308 0 0
HEALTH CARE PPTY INVS INC COM 421915109 1688 45700 SH DEFINED 22 45700 0 0
HEALTH CARE PPTY INVS INC COM 421915109 10063 272419 SH DEFINED 28 219372 0 53047
HEALTH CARE PPTY INVS INC COM 421915109 86 2320 SH DEFINED 29 70 2250 0
HEALTH CARE PPTY INVS INC COM 421915109 270 7320 SH DEFINED 30 7320 0 0
HEALTHPLEX INC COM 421918103 44 23700 SH DEFINED 14 23700 0 0
HEALTHSOUTH CORP COM 421924101 4207 149900 SH DEFINED 05 149900 0 0
HEALTHSOUTH CORP COM 421924101 90 3208 SH OTHER 05 3208 0 0
HEALTHSOUTH CORP COM 421924101 101524 3617728 SH DEFINED 09 1436028 0 2181700
HEALTHSOUTH CORP COM 421924101 3671 130800 SH OTHER 0918 130800 0 0
HEALTHSOUTH CORP COM 421924101 78581 2800170 SH DEFINED 14 2442660 0 357510
HEALTHSOUTH CORP COM 421924101 34 1200 SH OTHER 14 0 1200 0
HEALTHSOUTH CORP COM 421924101 13887 494867 SH DEFINED 15 394667 0 100200
HEALTHSOUTH CORP COM 421924101 29355 1046050 SH DEFINED 16 705550 0 340500
HEALTHSOUTH CORP COM 421924101 12356 440300 SH DEFINED 22 440300 0 0
HEALTHSOUTH CORP COM 421924101 3525 125600 SH OTHER 2216 0 125600 0
HEALTHSOUTH CORP COM 421924101 15415 549300 SH OTHER 2225 0 549300 0
HEALTHSOUTH CORP COM 421924101 53 1900 SH DEFINED 30 1900 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 1233 43062 SH DEFINED 05 43062 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 98 3412 SH OTHER 05 3412 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 6081 212437 SH DEFINED 09 0 0 212437
HEALTH MGMT ASSOC INC NEW CL A 421933102 27998 978102 SH DEFINED 14 898677 0 79425
HEALTH MGMT ASSOC INC NEW CL A 421933102 1657 57900 SH OTHER 14 57900 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 634 22162 SH DEFINED 15 22162 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 7164 250262 SH DEFINED 16 129012 0 121250
HEALTH MGMT ASSOC INC NEW CL A 421933102 7560 264100 SH DEFINED 22 264100 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 275 9600 SH OTHER 2216 0 9600 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 210 7330 SH DEFINED 29 7330 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 23 800 SH DEFINED 30 800 0 0
HEALTH RISK MGMT INC COM 421935107 301 19100 SH DEFINED 14 19100 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 189 4400 SH DEFINED 05 4400 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 7963 185450 SH DEFINED 09 115900 0 69550
HEALTH CARE & RETIREMENT DEL COM 421937103 4252 99024 SH DEFINED 14 96779 0 2245
HEALTH CARE & RETIREMENT DEL COM 421937103 1368 31850 SH OTHER 14 31850 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 262 6095 SH DEFINED 15 6095 0 0
<PAGE> PAGE 188
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HEALTH CARE & RETIREMENT DEL COM 421937103 631 14700 SH DEFINED 16 14700 0 0
HEALTH CARE & RETIREMENT DEL COM 421937103 571 13300 SH DEFINED 22 13300 0 0
HEALTHCARE RLTY TR COM 421946104 85 3000 SH OTHER 05 3000 0 0
HEALTHCARE RLTY TR COM 421946104 1723 61006 SH DEFINED 14 59206 0 1800
HEALTHCARE RLTY TR COM 421946104 28 1000 SH OTHER 14 0 0 1000
HEALTHCARE RLTY TR COM 421946104 359 12700 SH DEFINED 15 12700 0 0
HEALTHPLAN SVCS CORP COM 421959107 1294 49180 SH DEFINED 14 49180 0 0
HEALTHPLAN SVCS CORP COM 421959107 242 9200 SH OTHER 14 7800 1400 0
HEALTHPLAN SVCS CORP COM 421959107 380 14456 SH DEFINED 15 14456 0 0
HEARTPORT INC COM 421969106 4 400 SH DEFINED 06 400 0 0
HEARTPORT INC COM 421969106 722 65601 SH DEFINED 14 65601 0 0
HEARTPORT INC COM 421969106 229 20800 SH OTHER 14 0 20800 0
HEARTPORT INC COM 421969106 208 18900 SH DEFINED 15 18900 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 245 12100 SH DEFINED 05 12100 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 41 2000 SH OTHER 05 0 2000 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 41 2000 SH DEFINED 06 2000 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 3469 171300 SH DEFINED 09 171300 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 4809 237497 SH DEFINED 14 232787 0 4710
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 38 1863 SH OTHER 14 863 1000 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 577 28510 SH DEFINED 15 28510 0 0
HEALTH & RETIREMENT PPTYS TR COM SH BEN INT 422169102 26 1300 SH DEFINED 29 1300 0 0
HEALTH CARE REIT INC COM 42217K106 7145 259800 SH DEFINED 09 259800 0 0
HEALTH CARE REIT INC COM 42217K106 2055 74736 SH DEFINED 14 73436 0 1300
HEALTH CARE REIT INC COM 42217K106 479 17400 SH DEFINED 15 17400 0 0
HEALTH-CHEM CORP COM 422174102 15 26927 SH DEFINED 14 26927 0 0
HEALTH MGMT SYS INC COM 42219M100 100 8000 SH DEFINED 05 8000 0 0
HEALTH MGMT SYS INC COM 42219M100 497 39798 SH DEFINED 14 39798 0 0
HEALTHCARE FINANCIAL PARTNER COM 42219W108 764 16127 SH DEFINED 14 16127 0 0
HEALTHCARE RECOVERIES INC COM 42220K101 478 20565 SH DEFINED 14 20565 0 0
HEALTHDYNE INFO ENTERPRISES COM 422204107 172 63356 SH DEFINED 14 63356 0 0
HEALTHDYNE INFO ENTERPRISES COM 422204107 6 2300 SH DEFINED 15 2300 0 0
HEARST-ARGYLE TELEVISION INC COM 422317107 630 17884 SH DEFINED 14 17884 0 0
HEARST-ARGYLE TELEVISION INC COM 422317107 2 50 SH DEFINED 29 50 0 0
HEARTLAND EXPRESS INC COM 422347104 2053 73968 SH DEFINED 14 72768 0 1200
HEARTLAND EXPRESS INC COM 422347104 584 21045 SH DEFINED 15 21045 0 0
HEARTLAND EXPRESS INC COM 422347104 39 1400 SH DEFINED 22 1400 0 0
HEARTLAND WIRELESS COMMUNICA COM 42235W108 37 45000 SH DEFINED 14 45000 0 0
HEARX LTD COM 422360107 1 850 SH DEFINED 05 850 0 0
HEARX LTD COM 422360107 182 121600 SH DEFINED 14 121600 0 0
HEARX LTD COM 422360107 2 1000 SH OTHER 14 0 1000 0
HECLA MNG CO COM 422704106 1198 180802 SH DEFINED 14 177302 0 3500
HECLA MNG CO COM 422704106 20 3000 SH OTHER 14 0 3000 0
HECLA MNG CO COM 422704106 270 40700 SH DEFINED 15 40700 0 0
HECLA MNG CO COM 422704106 24 3600 SH DEFINED 22 3600 0 0
HECTOR COMMUNICATIONS CORP COM 422730101 191 16088 SH DEFINED 14 16088 0 0
HEFTEL BROADCASTING CORP CL A 422799106 170 3795 SH DEFINED 05 3145 0 650
HEFTEL BROADCASTING CORP CL A 422799106 8 180 SH OTHER 05 180 0 0
HEFTEL BROADCASTING CORP CL A 422799106 134 2990 SH DEFINED 06 2990 0 0
HEFTEL BROADCASTING CORP CL A 422799106 23 520 SH OTHER 07 520 0 0
HEFTEL BROADCASTING CORP CL A 422799106 4592 102619 SH DEFINED 14 96539 0 6080
<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
HEFTEL BROADCASTING CORP CL A 422799106 17 390 SH OTHER 14 0 390 0
HEFTEL BROADCASTING CORP CL A 422799106 1271 28400 SH DEFINED 15 28400 0 0
HEFTEL BROADCASTING CORP CL A 422799106 8002 178820 SH DEFINED 28 144020 0 34800
HEFTEL BROADCASTING CORP CL A 422799106 76 1690 SH DEFINED 29 200 1490 0
HEFTEL BROADCASTING CORP CL A 422799106 216 4830 SH DEFINED 30 4830 0 0
HEICO CORP NEW COM 422806109 1275 27124 SH DEFINED 14 27124 0 0
HEICO CORP NEW COM 422806109 9 200 SH DEFINED 15 200 0 0
HEICO CORP NEW COM 422806109 752 16000 SH DEFINED 29 16000 0 0
HEILIG MEYERS CO COM 422893107 2644 188015 SH DEFINED 14 185385 0 2630
HEILIG MEYERS CO COM 422893107 580 41255 SH DEFINED 15 41255 0 0
HEILIG MEYERS CO COM 422893107 265 18870 SH DEFINED 16 18870 0 0
HEILIG MEYERS CO COM 422893107 240 17070 SH DEFINED 22 17070 0 0
HEIN WERNER CORP COM 423002104 143 20499 SH DEFINED 14 20499 0 0
HEINZ H J CO COM 423074103 12478 213750 SH OTHER 03 0 0 213750
HEINZ H J CO COM 423074103 2739 46913 SH DEFINED 05 46913 0 0
HEINZ H J CO COM 423074103 639 10948 SH OTHER 05 10948 0 0
HEINZ H J CO COM 423074103 873 14950 SH DEFINED 06 6100 0 8850
HEINZ H J CO COM 423074103 158 2700 SH DEFINED 07 2700 0 0
HEINZ H J CO COM 423074103 300167 5142052 SH DEFINED 14 1908821 0 3233231
HEINZ H J CO COM 423074103 404304 6925975 SH OTHER 14 143962 6655881 126132
HEINZ H J CO COM 423074103 14433 247251 SH DEFINED 15 153951 0 93300
HEINZ H J CO COM 423074103 18989 325300 SH DEFINED 16 209800 0 115500
HEINZ H J CO COM 423074103 7367 126200 SH DEFINED 22 126200 0 0
HEINZ H J CO COM 423074103 5937 101700 SH OTHER 2216 0 101700 0
HEINZ H J CO COM 423074103 123 2100 SH DEFINED 29 2100 0 0
HEINZ H J CO COM 423074103 23 400 SH DEFINED 30 400 0 0
HEINZ H J CO COM 423074103 175 3000 SH OTHER 30 0 3000 0
HEIST C H CORP COM 423076108 315 39037 SH DEFINED 14 39037 0 0
HELIX TECHNOLOGY CORP COM 423319102 1190 59511 SH DEFINED 14 58511 0 1000
HELIX TECHNOLOGY CORP COM 423319102 468 23400 SH DEFINED 15 23400 0 0
HELIX TECHNOLOGY CORP COM 423319102 20 1000 SH DEFINED 22 1000 0 0
HELMERICH & PAYNE INC COM 423452101 3 100 SH DEFINED 01 100 0 0
HELMERICH & PAYNE INC COM 423452101 172 5500 SH DEFINED 05 5500 0 0
HELMERICH & PAYNE INC COM 423452101 69 2188 SH OTHER 05 2188 0 0
HELMERICH & PAYNE INC COM 423452101 32926 1051500 SH DEFINED 09 644600 0 406900
HELMERICH & PAYNE INC COM 423452101 2781 88800 SH OTHER 0918 88800 0 0
HELMERICH & PAYNE INC COM 423452101 12853 410472 SH DEFINED 14 386638 0 23834
HELMERICH & PAYNE INC COM 423452101 94 3000 SH OTHER 14 3000 0 0
HELMERICH & PAYNE INC COM 423452101 3487 111355 SH DEFINED 15 99005 0 12350
HELMERICH & PAYNE INC COM 423452101 9221 294490 SH DEFINED 16 139190 0 155300
HELMERICH & PAYNE INC COM 423452101 918 29310 SH DEFINED 22 29310 0 0
HELMERICH & PAYNE INC COM 423452101 418 13340 SH OTHER 2216 0 13340 0
HEMACARE CORP COM 423498104 7 9700 SH DEFINED 14 9700 0 0
HEMACARE CORP COM 423498104 654 950000 SH DEFINED 22 950000 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 1 422 SH DEFINED 14 422 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 5207 1700000 SH DEFINED 22 1700000 0 0
HENRY JACK & ASSOC INC COM 426281101 1791 49740 SH DEFINED 14 48990 0 750
HENRY JACK & ASSOC INC COM 426281101 560 15550 SH DEFINED 15 15550 0 0
HENRY JACK & ASSOC INC COM 426281101 43 1200 SH DEFINED 22 1200 0 0
HERBALIFE INTL INC CL A 426908208 14 571 SH DEFINED 05 0 0 571
<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
HERBALIFE INTL INC CL A 426908208 692 27411 SH DEFINED 14 27178 0 233
HERBALIFE INTL INC CL A 426908208 412 16333 SH DEFINED 15 16333 0 0
HERBALIFE INTL INC CL B 426908307 27 1142 SH DEFINED 05 0 0 1142
HERBALIFE INTL INC CL B 426908307 196 8259 SH DEFINED 14 8259 0 0
HERITAGE BANCORP INC PA COM 426915104 254 11395 SH DEFINED 14 11395 0 0
HERITAGE PROPANE PARTNERS L UNIT LTD PARTN 426918108 60 2500 SH DEFINED 05 2500 0 0
HERITAGE PROPANE PARTNERS L UNIT LTD PARTN 426918108 73 3000 SH DEFINED 07 3000 0 0
HERITAGE PROPANE PARTNERS L UNIT LTD PARTN 426918108 329 13600 SH DEFINED 14 13600 0 0
HERITAGE PROPANE PARTNERS L UNIT LTD PARTN 426918108 22 925 SH OTHER 14 0 0 925
HERCULES INC SB DEB CV 6.5%99 427056AA4 212 50000 SH OTHER 14 0 0 50000
HERCULES INC COM 427056106 2151 43559 SH DEFINED 05 43454 0 105
HERCULES INC COM 427056106 1103 22344 SH OTHER 05 21744 0 600
HERCULES INC COM 427056106 529 10720 SH DEFINED 06 2165 0 8555
HERCULES INC COM 427056106 222 4490 SH OTHER 06 3890 0 600
HERCULES INC COM 427056106 10 205 SH DEFINED 07 205 0 0
HERCULES INC COM 427056106 25666 519818 SH DEFINED 14 463984 0 55834
HERCULES INC COM 427056106 7043 142636 SH OTHER 14 44532 86779 11325
HERCULES INC COM 427056106 4245 85974 SH DEFINED 15 59474 0 26500
HERCULES INC COM 427056106 2237 45300 SH DEFINED 16 45300 0 0
HERCULES INC COM 427056106 1545 31300 SH DEFINED 22 31300 0 0
HERCULES INC COM 427056106 1269 25700 SH OTHER 2216 0 25700 0
HERCULES INC COM 427056106 1 24 SH DEFINED 29 24 0 0
HERITAGE FINL SVCS INC COM 42723H100 1254 38581 SH DEFINED 14 38131 0 450
HERITAGE FINL SVCS INC COM 42723H100 268 8250 SH DEFINED 15 8250 0 0
HERLEY INDS INC DEL COM 427398102 441 31668 SH DEFINED 14 31668 0 0
HERSHEY FOODS CORP COM 427866108 3514 49055 SH DEFINED 05 48945 0 110
HERSHEY FOODS CORP COM 427866108 223 3110 SH OTHER 05 1800 600 710
HERSHEY FOODS CORP COM 427866108 1087 15175 SH DEFINED 06 11965 0 3210
HERSHEY FOODS CORP COM 427866108 863 12052 SH DEFINED 07 10342 0 1710
HERSHEY FOODS CORP COM 427866108 165 2300 SH OTHER 07 2300 0 0
HERSHEY FOODS CORP COM 427866108 60501 844693 SH DEFINED 14 756528 0 88165
HERSHEY FOODS CORP COM 427866108 7827 109282 SH OTHER 14 54858 44921 9503
HERSHEY FOODS CORP COM 427866108 5728 79969 SH DEFINED 15 41369 0 38600
HERSHEY FOODS CORP COM 427866108 9956 139000 SH DEFINED 16 87400 0 51600
HERSHEY FOODS CORP COM 427866108 10167 141950 SH DEFINED 22 141950 0 0
HERSHEY FOODS CORP COM 427866108 2722 38000 SH OTHER 2216 0 38000 0
HERSHEY FOODS CORP COM 427866108 12226 170700 SH OTHER 2225 0 170700 0
HERSHEY FOODS CORP COM 427866108 434 6053 SH DEFINED 29 4488 900 665
HERSHEY FOODS CORP COM 427866108 48 675 SH DEFINED 30 485 0 190
HERSHEY FOODS CORP COM 427866108 229 3200 SH OTHER 30 0 3200 0
HERTZ CORP CL A 428040109 149 3234 SH DEFINED 05 2400 0 834
HERTZ CORP CL A 428040109 4987 108406 SH DEFINED 14 107106 0 1300
HERTZ CORP CL A 428040109 271 5900 SH DEFINED 15 5900 0 0
HERTZ CORP CL A 428040109 10299 223900 SH DEFINED 16 63900 0 160000
HERTZ CORP CL A 428040109 575 12500 SH DEFINED 22 12500 0 0
HERTZ CORP CL A 428040109 20010 435000 SH OTHER 2224 0 435000 0
HESKA CORP COM 42805E108 6917 465000 SH DEFINED 22 465000 0 0
HEWLETT PACKARD CO COM 428236103 20156 318036 SH DEFINED 05 314197 0 3839
HEWLETT PACKARD CO COM 428236103 12303 194131 SH OTHER 05 191731 0 2400
HEWLETT PACKARD CO COM 428236103 114 1800 SH OTHER 0508 1800 0 0
<PAGE> PAGE 191
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HEWLETT PACKARD CO COM 428236103 3897 61494 SH DEFINED 06 26546 0 34948
HEWLETT PACKARD CO COM 428236103 786 12400 SH OTHER 06 5200 0 7200
HEWLETT PACKARD CO COM 428236103 410 6470 SH DEFINED 07 5920 0 550
HEWLETT PACKARD CO COM 428236103 120 1900 SH OTHER 07 1900 0 0
HEWLETT PACKARD CO COM 428236103 19532 308200 SH DEFINED 09 308200 0 0
HEWLETT PACKARD CO COM 428236103 2009 31700 SH OTHER 0918 31700 0 0
HEWLETT PACKARD CO COM 428236103 272990 4307534 SH DEFINED 14 3763840 2000 541694
HEWLETT PACKARD CO COM 428236103 43052 679323 SH OTHER 14 247002 336049 96272
HEWLETT PACKARD CO COM 428236103 54600 861542 SH DEFINED 15 582342 0 279200
HEWLETT PACKARD CO COM 428236103 38348 605100 SH DEFINED 16 488000 0 117100
HEWLETT PACKARD CO COM 428236103 21364 337100 SH DEFINED 22 337100 0 0
HEWLETT PACKARD CO COM 428236103 17549 276900 SH OTHER 2216 0 276900 0
HEWLETT PACKARD CO COM 428236103 47214 745000 SH OTHER 2224 0 745000 0
HEWLETT PACKARD CO COM 428236103 297 4692 SH DEFINED 29 4692 0 0
HEWLETT PACKARD CO COM 428236103 166 2627 SH DEFINED 30 2627 0 0
HEWLETT PACKARD CO COM 428236103 570 9000 SH OTHER 30 6400 2600 0
HEXCEL CORP NEW COM 428291108 1 19 SH DEFINED 06 0 0 19
HEXCEL CORP NEW COM 428291108 8 300 SH DEFINED 07 300 0 0
HEXCEL CORP NEW COM 428291108 2368 86122 SH DEFINED 14 85122 0 1000
HEXCEL CORP NEW COM 428291108 685 24900 SH DEFINED 15 24900 0 0
HEXCEL CORP NEW COM 428291108 4304 156500 SH OTHER 21 0 156500 0
HIBBETT SPORTING GOODS INC COM 428565105 419 15101 SH DEFINED 14 15101 0 0
HIBERNIA CORP CL A 428656102 681 33126 SH DEFINED 05 29165 0 3961
HIBERNIA CORP CL A 428656102 17 810 SH OTHER 05 810 0 0
HIBERNIA CORP CL A 428656102 392 19055 SH DEFINED 06 14330 0 4725
HIBERNIA CORP CL A 428656102 47 2300 SH OTHER 07 2300 0 0
HIBERNIA CORP CL A 428656102 15573 757327 SH DEFINED 14 727827 0 29500
HIBERNIA CORP CL A 428656102 111 5407 SH OTHER 14 2515 2892 0
HIBERNIA CORP CL A 428656102 768 37350 SH DEFINED 15 37350 0 0
HIBERNIA CORP CL A 428656102 971 47200 SH DEFINED 16 47200 0 0
HIBERNIA CORP CL A 428656102 12811 623000 SH DEFINED 22 623000 0 0
HIBERNIA CORP CL A 428656102 15500 753764 SH DEFINED 28 607073 0 146691
HIBERNIA CORP CL A 428656102 136 6610 SH DEFINED 29 170 6440 0
HIBERNIA CORP CL A 428656102 431 20940 SH DEFINED 30 20940 0 0
HIGH PLAINS CORP COM 429701105 124 46272 SH DEFINED 14 46272 0 0
HIGHLANDS INS GROUP INC COM 431032101 15 572 SH DEFINED 05 572 0 0
HIGHLANDS INS GROUP INC COM 431032101 0 10 SH OTHER 05 0 0 10
HIGHLANDS INS GROUP INC COM 431032101 2 83 SH DEFINED 06 83 0 0
HIGHLANDS INS GROUP INC COM 431032101 430 16000 SH DEFINED 09 16000 0 0
HIGHLANDS INS GROUP INC COM 431032101 1424 52977 SH DEFINED 14 52228 0 749
HIGHLANDS INS GROUP INC COM 431032101 12 440 SH OTHER 14 135 282 23
HIGHLANDS INS GROUP INC COM 431032101 314 11680 SH DEFINED 15 11680 0 0
HIGHWAYMASTER COMMUNICATIONS COM 431263102 518 81263 SH DEFINED 14 79863 0 1400
HIGHWAYMASTER COMMUNICATIONS COM 431263102 221 34600 SH DEFINED 15 34600 0 0
HIGHWOODS PPTYS INC COM 431284108 216 6120 SH DEFINED 05 4995 0 1125
HIGHWOODS PPTYS INC COM 431284108 11 300 SH OTHER 05 300 0 0
HIGHWOODS PPTYS INC COM 431284108 248 7010 SH DEFINED 06 5350 0 1660
HIGHWOODS PPTYS INC COM 431284108 29 830 SH OTHER 07 830 0 0
HIGHWOODS PPTYS INC COM 431284108 10942 309867 SH DEFINED 14 298757 0 11110
HIGHWOODS PPTYS INC COM 431284108 41 1169 SH OTHER 14 79 1090 0
<PAGE> PAGE 192
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
HIGHWOODS PPTYS INC COM 431284108 1296 36700 SH DEFINED 15 36700 0 0
HIGHWOODS PPTYS INC COM 431284108 1695 48000 SH DEFINED 22 48000 0 0
HIGHWOODS PPTYS INC COM 431284108 10204 288967 SH DEFINED 28 232715 0 56252
HIGHWOODS PPTYS INC COM 431284108 115 3250 SH DEFINED 29 70 3180 0
HIGHWOODS PPTYS INC COM 431284108 279 7910 SH DEFINED 30 7910 0 0
HILB ROGAL & HAMILTON CO COM 431294107 992 53426 SH DEFINED 14 52326 0 1100
HILB ROGAL & HAMILTON CO COM 431294107 339 18260 SH DEFINED 15 18260 0 0
HILB ROGAL & HAMILTON CO COM 431294107 11 600 SH DEFINED 22 600 0 0
HILLENBRAND INDS INC COM 431573104 339 5500 SH DEFINED 05 5500 0 0
HILLENBRAND INDS INC COM 431573104 3251 52800 SH DEFINED 09 52800 0 0
HILLENBRAND INDS INC COM 431573104 9070 147335 SH DEFINED 14 144585 0 2750
HILLENBRAND INDS INC COM 431573104 504 8185 SH OTHER 14 4185 4000 0
HILLENBRAND INDS INC COM 431573104 459 7450 SH DEFINED 15 7450 0 0
HILLENBRAND INDS INC COM 431573104 1859 30200 SH DEFINED 16 22700 0 7500
HILLENBRAND INDS INC COM 431573104 1268 20600 SH DEFINED 22 20600 0 0
HILLENBRAND INDS INC COM 431573104 31 500 SH DEFINED 29 500 0 0
HILLS STORES CO NEW COM 431692102 207 45900 SH DEFINED 14 45900 0 0
HILTON HOTELS CORP SUB NT CONV 5%06 432848AL3 315 280000 SH DEFINED 29 180000 100000 0
HILTON HOTELS CORP COM 432848109 666 20900 SH DEFINED 05 20900 0 0
HILTON HOTELS CORP COM 432848109 456 14300 SH DEFINED 09 14300 0 0
HILTON HOTELS CORP COM 432848109 31360 983828 SH DEFINED 14 864689 0 119139
HILTON HOTELS CORP COM 432848109 24 764 SH OTHER 14 764 0 0
HILTON HOTELS CORP COM 432848109 4644 145697 SH DEFINED 15 84297 0 61400
HILTON HOTELS CORP COM 432848109 3742 117400 SH DEFINED 16 117400 0 0
HILTON HOTELS CORP COM 432848109 2588 81200 SH DEFINED 22 81200 0 0
HILTON HOTELS CORP COM 432848109 2123 66600 SH OTHER 2216 0 66600 0
HILTON HOTELS CORP COM 432848109 239 7500 SH DEFINED 29 7500 0 0
HIRSCH INTL CORP CL A 433550100 109 11800 SH DEFINED 14 11800 0 0
HIRSCH INTL CORP CL A 433550100 79 8500 SH DEFINED 15 8500 0 0
HITOX CORP AMER COM 433658101 34 18820 SH DEFINED 14 18820 0 0
HOENIG GROUP INC COM 434396107 122 18400 SH DEFINED 14 18400 0 0
HOLIDAY RV SUPERSTORES INC COM 434902102 27 14600 SH DEFINED 14 14600 0 0
HOLLINGER INTL INC CL A 435569108 25 1500 SH DEFINED 05 1500 0 0
HOLLINGER INTL INC CL A 435569108 59 3562 SH DEFINED 06 0 0 3562
HOLLINGER INTL INC CL A 435569108 9260 557000 SH DEFINED 09 557000 0 0
HOLLINGER INTL INC CL A 435569108 6951 418133 SH DEFINED 14 418033 0 100
HOLLINGER INTL INC CL A 435569108 91 5500 SH DEFINED 15 5500 0 0
HOLLINGER INTL INC CL A 435569108 1732 104200 SH DEFINED 22 104200 0 0
HOLLY CORP COM PAR $0.01 435758305 33 1220 SH DEFINED 06 0 0 1220
HOLLY CORP COM PAR $0.01 435758305 288 10600 SH DEFINED 09 10600 0 0
HOLLY CORP COM PAR $0.01 435758305 3149 116077 SH DEFINED 14 115877 0 200
HOLLY CORP COM PAR $0.01 435758305 122 4500 SH DEFINED 15 4500 0 0
HOLLY CORP COM PAR $0.01 435758305 922 33990 SH DEFINED 22 33990 0 0
HOLLYWOOD CASINO CORP CL A 436132203 123 65506 SH DEFINED 14 65506 0 0
HOLLYWOOD ENTMT CORP COM 436141105 1504 107404 SH DEFINED 14 106704 0 700
HOLLYWOOD ENTMT CORP COM 436141105 456 32600 SH DEFINED 15 32600 0 0
HOLLYWOOD PK INC NEW COM 436255103 59 5000 SH DEFINED 06 0 0 5000
HOLLYWOOD PK INC NEW COM 436255103 821 69847 SH DEFINED 14 68747 0 1100
HOLLYWOOD PK INC NEW COM 436255103 202 17200 SH DEFINED 15 17200 0 0
HOLLYWOOD PK INC NEW COM 436255103 11 900 SH DEFINED 22 900 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
HOLOGIC INC COM 436440101 10570 380900 SH DEFINED 03 332100 0 48800
HOLOGIC INC COM 436440101 3671 132300 SH DEFINED 05 127100 0 5200
HOLOGIC INC COM 436440101 1252 45129 SH DEFINED 14 44529 0 600
HOLOGIC INC COM 436440101 433 15600 SH DEFINED 15 15600 0 0
HOLOGIC INC COM 436440101 5106 184000 SH DEFINED 22 184000 0 0
HOLOPHANE CORP COM 43645B106 986 41095 SH DEFINED 14 40295 0 800
HOLOPHANE CORP COM 43645B106 301 12527 SH DEFINED 15 12527 0 0
HOME HEALTH CORP AMER INC COM 436936108 0 1 SH DEFINED 05 1 0 0
HOME HEALTH CORP AMER INC COM 436936108 51 18449 SH DEFINED 14 18449 0 0
HOME DEPOT INC COM 437076102 676 10000 SH DEFINED 03 10000 0 0
HOME DEPOT INC COM 437076102 6354 93961 SH DEFINED 05 85961 0 8000
HOME DEPOT INC COM 437076102 425 6279 SH OTHER 05 6279 0 0
HOME DEPOT INC COM 437076102 22 330 SH DEFINED 06 330 0 0
HOME DEPOT INC COM 437076102 11 157 SH DEFINED 07 157 0 0
HOME DEPOT INC COM 437076102 172312 2548050 SH DEFINED 09 1136250 0 1411800
HOME DEPOT INC COM 437076102 4903 72500 SH OTHER 0918 72500 0 0
HOME DEPOT INC COM 437076102 204484 3023794 SH DEFINED 14 2645448 0 378346
HOME DEPOT INC COM 437076102 3550 52496 SH OTHER 14 29373 22673 450
HOME DEPOT INC COM 437076102 38841 574353 SH DEFINED 15 387718 0 186635
HOME DEPOT INC COM 437076102 29062 429750 SH DEFINED 16 347401 0 82349
HOME DEPOT INC COM 437076102 16027 237001 SH DEFINED 22 237001 0 0
HOME DEPOT INC COM 437076102 13170 194750 SH OTHER 2216 0 194750 0
HOME DEPOT INC COM 437076102 23851 352700 SH OTHER 2225 0 352700 0
HOME DEPOT INC COM 437076102 6 90 SH DEFINED 28 90 0 0
HOME DEPOT INC COM 437076102 13918 205812 SH DEFINED 29 89600 116212 0
HOME PRODS INTL INC COM 437305105 290 17955 SH DEFINED 14 17955 0 0
HOME PPTYS N Y INC COM 437306103 69 2500 SH DEFINED 05 2500 0 0
HOME PPTYS N Y INC COM 437306103 1593 57400 SH DEFINED 09 57400 0 0
HOME PPTYS N Y INC COM 437306103 672 24228 SH DEFINED 14 24228 0 0
HOME PPTYS N Y INC COM 437306103 158 5700 SH DEFINED 15 5700 0 0
HOME SECURITY INTERNATIONAL COM 437333107 3859 367500 SH DEFINED 22 367500 0 0
HOMEBASE INC COM 43738E108 5 553 SH DEFINED 05 553 0 0
HOMEBASE INC COM 43738E108 490 58514 SH DEFINED 14 56414 0 2100
HOMEBASE INC COM 43738E108 323 38600 SH DEFINED 15 38600 0 0
HOMESTAKE MNG CO COM 437614100 178 16340 SH DEFINED 05 16340 0 0
HOMESTAKE MNG CO COM 437614100 6595 606403 SH DEFINED 14 535845 0 70558
HOMESTAKE MNG CO COM 437614100 58 5367 SH OTHER 14 1000 3967 400
HOMESTAKE MNG CO COM 437614100 1171 107675 SH DEFINED 15 72675 0 35000
HOMESTAKE MNG CO COM 437614100 749 68900 SH DEFINED 16 68900 0 0
HOMESTAKE MNG CO COM 437614100 518 47600 SH DEFINED 22 47600 0 0
HOMESTAKE MNG CO COM 437614100 425 39100 SH OTHER 2216 0 39100 0
HOMESTEAD VLG PPTYS INC COM 437851108 1196 79104 SH DEFINED 14 78419 0 685
HOMESTEAD VLG PPTYS INC COM 437851108 26 1696 SH OTHER 14 96 1600 0
HOMESTEAD VLG PPTYS INC COM 437851108 181 11988 SH DEFINED 15 11988 0 0
HON INDS INC COM 438092108 235 6400 SH DEFINED 05 6400 0 0
HON INDS INC COM 438092108 5127 139500 SH DEFINED 14 136180 0 3320
HON INDS INC COM 438092108 328 8920 SH DEFINED 15 8920 0 0
HON INDS INC COM 438092108 1430 38922 SH DEFINED 16 32122 0 6800
HON INDS INC COM 438092108 673 18322 SH DEFINED 22 18322 0 0
HONDA MOTOR LTD AMERN SHS 438128308 85 1200 SH OTHER 05 1200 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
HONDA MOTOR LTD AMERN SHS 438128308 462 6500 SH OTHER 14 6500 0 0
HONDO OIL & GAS CO COM 438138109 46 28235 SH DEFINED 14 28235 0 0
HONDO OIL & GAS CO COM 438138109 1 400 SH DEFINED 15 400 0 0
HONEYWELL INC COM 438506107 9923 120000 SH OTHER 03 0 0 120000
HONEYWELL INC COM 438506107 1431 17300 SH DEFINED 05 17300 0 0
HONEYWELL INC COM 438506107 562 6800 SH OTHER 05 6800 0 0
HONEYWELL INC COM 438506107 198 2400 SH DEFINED 06 2400 0 0
HONEYWELL INC COM 438506107 47157 570303 SH DEFINED 14 504133 0 66170
HONEYWELL INC COM 438506107 5250 63491 SH OTHER 14 26562 19574 17355
HONEYWELL INC COM 438506107 9907 119817 SH DEFINED 15 84017 0 35800
HONEYWELL INC COM 438506107 4936 59700 SH DEFINED 16 59700 0 0
HONEYWELL INC COM 438506107 3407 41200 SH DEFINED 22 41200 0 0
HONEYWELL INC COM 438506107 2803 33900 SH OTHER 2216 0 33900 0
HONEYWELL INC COM 438506107 271 3275 SH DEFINED 29 1975 1300 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 105 5000 SH DEFINED 05 5000 0 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 8 400 SH OTHER 05 0 0 400
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 63 3000 SH DEFINED 14 3000 0 0
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579203 893 42656 SH OTHER 14 25000 16156 1500
HOOPER HOLMES INC COM 439104100 433 20258 SH DEFINED 14 20258 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 172 4900 SH DEFINED 05 4900 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4 100 SH DEFINED 07 100 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3804 108300 SH DEFINED 14 106200 0 2100
HORACE MANN EDUCATORS CORP N COM 440327104 39 1100 SH OTHER 14 1100 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 478 13600 SH DEFINED 15 13600 0 0
HORIZON BANCORP INC COM 440406106 228 8000 SH DEFINED 14 8000 0 0
HORIZON FINL CORP WASH COM 44041F105 283 15113 SH DEFINED 14 15113 0 0
HORIZON GROUP INC COM 44041X106 1936 157200 SH DEFINED 09 157200 0 0
HORIZON GROUP INC COM 44041X106 824 66942 SH DEFINED 14 65742 0 1200
HORIZON GROUP INC COM 44041X106 9 700 SH OTHER 14 0 0 700
HORIZON GROUP INC COM 44041X106 174 14136 SH DEFINED 15 14136 0 0
HORMEL FOODS CORP COM 440452100 194 5000 SH DEFINED 05 5000 0 0
HORMEL FOODS CORP COM 440452100 454 11700 SH DEFINED 09 11700 0 0
HORMEL FOODS CORP COM 440452100 7959 205068 SH DEFINED 14 202088 0 2980
HORMEL FOODS CORP COM 440452100 512 13180 SH DEFINED 15 13180 0 0
HORMEL FOODS CORP COM 440452100 2882 74250 SH DEFINED 16 74250 0 0
HORMEL FOODS CORP COM 440452100 1603 41300 SH DEFINED 22 41300 0 0
HOSPITAL STAFFING SVCS INC COM 440900108 5 11318 SH DEFINED 14 11318 0 0
HOST MARRIOTT SVCS CORP COM 440914109 703 49800 SH DEFINED 09 49800 0 0
HOST MARRIOTT SVCS CORP COM 440914109 1703 120586 SH DEFINED 14 118886 0 1700
HOST MARRIOTT SVCS CORP COM 440914109 5 382 SH OTHER 14 382 0 0
HOST MARRIOTT SVCS CORP COM 440914109 530 37535 SH DEFINED 15 37535 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3502 98808 SH DEFINED 14 97408 0 1400
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 617 17400 SH DEFINED 15 17400 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 420 11850 SH DEFINED 29 6250 5600 0
HOST MARRIOTT CORP COM 441078102 419 22100 SH DEFINED 05 22100 0 0
HOST MARRIOTT CORP COM 441078102 8698 459272 SH DEFINED 14 449892 0 9380
HOST MARRIOTT CORP COM 441078102 292 15410 SH OTHER 14 1910 13500 0
HOST MARRIOTT CORP COM 441078102 920 48580 SH DEFINED 15 48580 0 0
HOT TOPIC INC COM 441339108 203 7235 SH DEFINED 14 7235 0 0
HOTEL DISCOVERY INC COM 441403102 278 99000 SH DEFINED 22 99000 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
HOTEL DISCOVERY INC WT A EX 110401 441403110 122 135000 SH DEFINED 22 135000 0 0
HOUGHTON MIFFLIN CO COM 441560109 3154 98941 SH DEFINED 14 96941 0 2000
HOUGHTON MIFFLIN CO COM 441560109 51 1600 SH OTHER 14 1600 0 0
HOUGHTON MIFFLIN CO COM 441560109 1282 40210 SH DEFINED 15 40210 0 0
HOUGHTON MIFFLIN CO COM 441560109 319 10006 SH DEFINED 16 10006 0 0
HOUGHTON MIFFLIN CO COM 441560109 287 9006 SH DEFINED 22 9006 0 0
HOUGHTON MIFFLIN CO COM 441560109 13 400 SH DEFINED 29 0 400 0
HOUSEHOLD INTL INC COM 441815107 1666 12095 SH DEFINED 05 12095 0 0
HOUSEHOLD INTL INC COM 441815107 124 900 SH OTHER 05 900 0 0
HOUSEHOLD INTL INC COM 441815107 372 2700 SH DEFINED 06 500 0 2200
HOUSEHOLD INTL INC COM 441815107 67859 492627 SH DEFINED 14 438680 2000 51947
HOUSEHOLD INTL INC COM 441815107 3237 23499 SH OTHER 14 7171 13528 2800
HOUSEHOLD INTL INC COM 441815107 21271 154420 SH DEFINED 15 127517 0 26903
HOUSEHOLD INTL INC COM 441815107 8513 61800 SH DEFINED 16 50300 0 11500
HOUSEHOLD INTL INC COM 441815107 4783 34723 SH DEFINED 22 34723 0 0
HOUSEHOLD INTL INC COM 441815107 3926 28500 SH OTHER 2216 0 28500 0
HOUSTON EXPL CO COM 442120101 11390 528200 SH DEFINED 03 477200 0 51000
HOUSTON EXPL CO COM 442120101 2255 104600 SH OTHER 03 0 0 104600
HOUSTON EXPL CO COM 442120101 3707 171920 SH DEFINED 05 147400 0 24520
HOUSTON EXPL CO COM 442120101 250 11600 SH DEFINED 09 11600 0 0
HOUSTON EXPL CO COM 442120101 1109 51425 SH DEFINED 14 51025 0 400
HOUSTON EXPL CO COM 442120101 127 5900 SH DEFINED 15 5900 0 0
HOUSTON EXPL CO COM 442120101 4515 209400 SH DEFINED 22 209400 0 0
HOUSTON INDS INC COM 442161105 1066 37090 SH DEFINED 05 37090 0 0
HOUSTON INDS INC COM 442161105 903 31394 SH OTHER 05 30394 0 1000
HOUSTON INDS INC COM 442161105 55 1908 SH DEFINED 06 1908 0 0
HOUSTON INDS INC COM 442161105 96421 3353780 SH DEFINED 09 2087347 0 1266433
HOUSTON INDS INC COM 442161105 2817 97991 SH OTHER 0918 97991 0 0
HOUSTON INDS INC COM 442161105 32122 1117271 SH DEFINED 14 977348 0 139923
HOUSTON INDS INC COM 442161105 1236 42980 SH OTHER 14 27220 14890 870
HOUSTON INDS INC COM 442161105 15905 553231 SH DEFINED 15 479927 0 73304
HOUSTON INDS INC COM 442161105 3847 133804 SH DEFINED 16 133804 0 0
HOUSTON INDS INC COM 442161105 2660 92510 SH DEFINED 22 92510 0 0
HOUSTON INDS INC COM 442161105 2183 75939 SH OTHER 2216 0 75939 0
HOUSTON INDS INC COM 442161105 86 2998 SH DEFINED 29 2998 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 250 23622 SH DEFINED 14 23622 0 0
HOWELL CORP COM 443051107 184 12896 SH DEFINED 14 12896 0 0
HOWMET INTERNATIONAL COM 443208103 2528 141400 SH DEFINED 14 141400 0 0
HOWMET INTERNATIONAL COM 443208103 12244 685000 SH DEFINED 22 685000 0 0
HOWTEK INC COM 443209101 32 23100 SH DEFINED 14 23100 0 0
HUANENG PWR INTL INC SPONSR ADR N 443304100 113 4800 SH DEFINED 03 4800 0 0
HUANENG PWR INTL INC SPONSR ADR N 443304100 113 4800 SH DEFINED 05 4800 0 0
HUANENG PWR INTL INC SPONSR ADR N 443304100 771 32800 SH DEFINED 22 32800 0 0
HUB GROUP INC CL A 443320106 408 14618 SH DEFINED 14 14618 0 0
HUBBELL INC CL B 443510201 1706 33871 SH DEFINED 05 33871 0 0
HUBBELL INC CL B 443510201 69 1360 SH OTHER 05 1360 0 0
HUBBELL INC CL B 443510201 7974 158294 SH DEFINED 14 154514 0 3780
HUBBELL INC CL B 443510201 167 3318 SH OTHER 14 608 2710 0
HUBBELL INC CL B 443510201 905 17968 SH DEFINED 15 17968 0 0
HUBBELL INC CL B 443510201 1493 29640 SH DEFINED 16 22180 0 7460
<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
HUBBELL INC CL B 443510201 1012 20080 SH DEFINED 22 20080 0 0
HUFFY CORP COM 444356109 7419 458300 SH DEFINED 03 409400 0 48900
HUFFY CORP COM 444356109 1376 85000 SH OTHER 03 0 0 85000
HUFFY CORP COM 444356109 2376 146800 SH DEFINED 05 128600 0 18200
HUFFY CORP COM 444356109 1972 121800 SH DEFINED 09 121800 0 0
HUFFY CORP COM 444356109 896 55337 SH DEFINED 14 54437 0 900
HUFFY CORP COM 444356109 139 8600 SH DEFINED 15 8600 0 0
HUFFY CORP COM 444356109 18 1100 SH DEFINED 16 0 0 1100
HUFFY CORP COM 444356109 2802 173100 SH DEFINED 22 173100 0 0
HUGHES SUPPLY INC COM 444482103 4245 117300 SH DEFINED 09 117300 0 0
HUGHES SUPPLY INC COM 444482103 1823 50389 SH DEFINED 14 49939 0 450
HUGHES SUPPLY INC COM 444482103 338 9350 SH DEFINED 15 9350 0 0
HUGHES SUPPLY INC COM 444482103 43 1200 SH DEFINED 22 1200 0 0
HUMANA INC COM 444859102 26267 1058600 SH DEFINED 03 701100 0 357500
HUMANA INC COM 444859102 5732 231000 SH OTHER 03 31000 0 200000
HUMANA INC COM 444859102 1718 69250 SH DEFINED 05 69250 0 0
HUMANA INC COM 444859102 17 675 SH OTHER 05 675 0 0
HUMANA INC COM 444859102 3119 125700 SH DEFINED 09 125700 0 0
HUMANA INC COM 444859102 16095 648652 SH DEFINED 14 568232 0 80420
HUMANA INC COM 444859102 852 34341 SH OTHER 14 32341 2000 0
HUMANA INC COM 444859102 3668 147813 SH DEFINED 15 106613 0 41200
HUMANA INC COM 444859102 2340 94300 SH DEFINED 16 76800 0 17500
HUMANA INC COM 444859102 4687 188900 SH DEFINED 22 188900 0 0
HUMANA INC COM 444859102 1082 43600 SH OTHER 2216 0 43600 0
HUMANA INC COM 444859102 25 1000 SH DEFINED 29 1000 0 0
HUMAN GENOME SCIENCES INC COM 444903108 2898 72790 SH DEFINED 14 71490 0 1300
HUMAN GENOME SCIENCES INC COM 444903108 20 500 SH OTHER 14 0 500 0
HUMAN GENOME SCIENCES INC COM 444903108 1182 29700 SH DEFINED 15 29700 0 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 196 5725 SH DEFINED 05 4800 0 925
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 180 5260 SH OTHER 05 5260 0 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 230 6700 SH DEFINED 06 4550 0 2150
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 25 730 SH OTHER 07 730 0 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 6299 183570 SH DEFINED 14 176380 0 7190
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 22 638 SH OTHER 14 38 600 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 2071 60360 SH DEFINED 22 60360 0 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 7785 226889 SH DEFINED 28 182658 0 44231
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 73 2130 SH DEFINED 29 60 2070 0
HUMMINGBIRD COMMUNICATIONS L COM 44544R101 231 6740 SH DEFINED 30 6740 0 0
HUNT CORP COM 445591100 838 34130 SH DEFINED 14 33630 0 500
HUNT CORP COM 445591100 58 2362 SH OTHER 14 2362 0 0
HUNT CORP COM 445591100 295 12007 SH DEFINED 15 12007 0 0
HUNT CORP COM 445591100 27 1100 SH DEFINED 16 0 0 1100
HUNT J B TRANS SVCS INC COM 445658107 2634 92627 SH DEFINED 14 90927 0 1700
HUNT J B TRANS SVCS INC COM 445658107 501 17600 SH DEFINED 15 17600 0 0
HUNT J B TRANS SVCS INC COM 445658107 341 12000 SH DEFINED 16 12000 0 0
HUNT J B TRANS SVCS INC COM 445658107 310 10900 SH DEFINED 22 10900 0 0
HUNTCO INC CL A 445661101 346 24100 SH DEFINED 14 24100 0 0
HUNTCO INC CL A 445661101 6 400 SH DEFINED 15 400 0 0
HUNTCO INC CL A 445661101 1567 109000 SH DEFINED 22 109000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 773 21201 SH DEFINED 05 21201 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
HUNTINGTON BANCSHARES INC COM 446150104 119 3261 SH DEFINED 06 3261 0 0
HUNTINGTON BANCSHARES INC COM 446150104 373 10230 SH DEFINED 09 10230 0 0
HUNTINGTON BANCSHARES INC COM 446150104 28888 792788 SH DEFINED 14 699304 0 93484
HUNTINGTON BANCSHARES INC COM 446150104 118 3250 SH OTHER 14 3250 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4787 131368 SH DEFINED 15 84368 0 47000
HUNTINGTON BANCSHARES INC COM 446150104 3268 89700 SH DEFINED 16 89700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2259 62000 SH DEFINED 22 62000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1855 50900 SH OTHER 2216 0 50900 0
HUNTINGTON BANCSHARES INC COM 446150104 547 15000 SH DEFINED 29 15000 0 0
HURCO COMPANIES INC COM 447324104 348 44158 SH DEFINED 14 44158 0 0
HUSSMANN INTL INC COM 448110106 113 6000 SH DEFINED 05 6000 0 0
HUSSMANN INTL INC COM 448110106 2318 123600 SH DEFINED 14 120420 0 3180
HUSSMANN INTL INC COM 448110106 283 15080 SH DEFINED 15 15080 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 1747 65936 SH DEFINED 14 64736 0 1200
HUTCHINSON TECHNOLOGY INC COM 448407106 48 1800 SH OTHER 14 1800 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 737 27800 SH DEFINED 15 27800 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 58 2200 SH DEFINED 16 0 0 2200
HVIDE MARINE INC CLA 448515106 758 42981 SH DEFINED 14 42981 0 0
HVIDE MARINE INC CLA 448515106 254 14390 SH DEFINED 15 14390 0 0
HYCOR BIOMEDICAL INC COM 448623108 72 40990 SH DEFINED 14 40990 0 0
HYDE ATHLETIC INDS INC CL B 448632208 222 52287 SH DEFINED 14 52287 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 368 7500 SH DEFINED 03 7500 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 1 30 SH OTHER 05 0 0 30
ICN PHARMACEUTICALS INC NEW COM 448924100 9917 202383 SH DEFINED 14 199383 0 3000
ICN PHARMACEUTICALS INC NEW COM 448924100 107 2178 SH OTHER 14 1650 528 0
ICN PHARMACEUTICALS INC NEW COM 448924100 2377 48503 SH DEFINED 15 48503 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 1372 28000 SH DEFINED 16 28000 0 0
ICN PHARMACEUTICALS INC NEW COM 448924100 11951 243900 SH DEFINED 22 243900 0 0
IDT CORP COM 448947101 720 19200 SH DEFINED 14 19200 0 0
HYDRON TECHNOLOGIES INC COM 449020106 18 38191 SH DEFINED 14 38191 0 0
HYPERCOM CORP COM 44913M105 2961 222400 SH DEFINED 03 199500 0 22900
HYPERCOM CORP COM 44913M105 763 57300 SH OTHER 03 0 0 57300
HYPERCOM CORP COM 44913M105 1037 77900 SH DEFINED 05 66400 0 11500
HYPERCOM CORP COM 44913M105 1350 101400 SH DEFINED 22 101400 0 0
HYPERION SOFTWARE INC COM 44914Q105 903 20400 SH DEFINED 09 20400 0 0
HYPERION SOFTWARE INC COM 44914Q105 2717 61412 SH DEFINED 14 60312 0 1100
HYPERION SOFTWARE INC COM 44914Q105 1115 25200 SH DEFINED 15 25200 0 0
HYPERION SOFTWARE INC COM 44914Q105 44 1000 SH DEFINED 22 1000 0 0
IBS FINL CORP COM 44922Q105 705 36288 SH DEFINED 14 35588 0 700
IBS FINL CORP COM 44922Q105 147 7546 SH DEFINED 15 7546 0 0
IBP INC COM 449223106 318 14155 SH DEFINED 05 13555 0 600
IBP INC COM 449223106 52 2300 SH OTHER 05 2300 0 0
IBP INC COM 449223106 66 2940 SH DEFINED 06 1870 0 1070
IBP INC COM 449223106 35 1540 SH OTHER 06 1540 0 0
IBP INC COM 449223106 58 2600 SH DEFINED 07 2600 0 0
IBP INC COM 449223106 6705 298816 SH DEFINED 14 291950 0 6866
IBP INC COM 449223106 805 35874 SH OTHER 14 29914 5930 30
IBP INC COM 449223106 635 28290 SH DEFINED 15 28290 0 0
IBP INC COM 449223106 687 30600 SH DEFINED 16 30600 0 0
IBP INC COM 449223106 622 27700 SH DEFINED 22 27700 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
IBP INC COM 449223106 90 4000 SH DEFINED 29 4000 0 0
ICC TECHNOLOGIES INC COM NEW 449238203 151 55329 SH DEFINED 14 55329 0 0
ICC TECHNOLOGIES INC COM NEW 449238203 25 9000 SH OTHER 14 0 9000 0
ICF KAISER INTL INC COM 449244102 182 61925 SH DEFINED 14 61925 0 0
ICG COMMUNICATIONS INC COM 449246107 1080 29003 SH DEFINED 09 29003 0 0
ICG COMMUNICATIONS INC COM 449246107 2646 71024 SH DEFINED 14 68303 0 2721
ICG COMMUNICATIONS INC COM 449246107 492 13200 SH OTHER 21 0 13200 0
ICG COMMUNICATIONS INC COM 449246107 16926 454400 SH DEFINED 22 454400 0 0
ICG COMMUNICATIONS INC COM 449246107 10 273 SH DEFINED 29 0 273 0
ICT GROUP INC COM 44929Y101 93 20071 SH DEFINED 14 20071 0 0
ICO INC COM NEW 449294206 192 39980 SH DEFINED 14 39980 0 0
ICOS CORP COM 449295104 1831 120067 SH DEFINED 14 118467 0 1600
ICOS CORP COM 449295104 682 44700 SH DEFINED 15 44700 0 0
ICU MED INC COM 44930G107 486 32100 SH DEFINED 14 32100 0 0
IDEC PHARMACEUTICALS CORP COM 449370105 3961 89511 SH DEFINED 14 88711 0 800
IDEC PHARMACEUTICALS CORP COM 449370105 1120 25300 SH DEFINED 15 25300 0 0
IDEC PHARMACEUTICALS CORP COM 449370105 1646 37200 SH OTHER 21 0 37200 0
IDEC PHARMACEUTICALS CORP COM 449370105 1770 40000 SH DEFINED 22 40000 0 0
IDM ENVIRONMENTAL CORP COM 449391101 78 18788 SH DEFINED 14 18788 0 0
IES INDS INC COM 44949M103 7 200 SH DEFINED 05 200 0 0
IES INDS INC COM 44949M103 253 6800 SH DEFINED 07 6800 0 0
IES INDS INC COM 44949M103 3932 105724 SH DEFINED 14 103824 0 1900
IES INDS INC COM 44949M103 740 19900 SH DEFINED 15 19900 0 0
IDX SYS CORP COM 449491109 3411 78416 SH DEFINED 14 78416 0 0
IDX SYS CORP COM 449491109 361 8300 SH DEFINED 15 8300 0 0
IDX SYS CORP COM 449491109 9701 223000 SH OTHER 21 0 223000 0
IDX SYS CORP COM 449491109 19793 455000 SH DEFINED 22 455000 0 0
IFR SYSTEMS INC COM 449507102 403 18094 SH DEFINED 14 18094 0 0
IGEN INC COM 449536101 969 22868 SH DEFINED 14 22868 0 0
IGEN INC COM 449536101 72 1700 SH DEFINED 15 1700 0 0
IGI INC COM 449575109 87 27986 SH DEFINED 14 27986 0 0
IGI INC COM 449575109 18 5750 SH OTHER 14 0 5000 750
IGI INC COM 449575109 1749 559674 SH DEFINED 29 279774 279900 0
IHOP CORP COM 449623107 1791 46681 SH DEFINED 14 46081 0 600
IHOP CORP COM 449623107 317 8253 SH DEFINED 15 8253 0 0
IHOP CORP COM 449623107 5877 153150 SH DEFINED 16 43150 0 110000
IHOP CORP COM 449623107 295 7700 SH DEFINED 22 7700 0 0
IMC GLOBAL INC COM 449669100 6068 159432 SH DEFINED 01 159432 0 0
IMC GLOBAL INC COM 449669100 52917 1390250 SH DEFINED 03 919350 0 470900
IMC GLOBAL INC COM 449669100 1583 41600 SH OTHER 03 41600 0 0
IMC GLOBAL INC COM 449669100 3736 98147 SH DEFINED 05 98147 0 0
IMC GLOBAL INC COM 449669100 38 1008 SH DEFINED 06 1008 0 0
IMC GLOBAL INC COM 449669100 18118 476011 SH DEFINED 14 468859 0 7152
IMC GLOBAL INC COM 449669100 97 2555 SH OTHER 14 1776 779 0
IMC GLOBAL INC COM 449669100 1053 27662 SH DEFINED 15 27662 0 0
IMC GLOBAL INC COM 449669100 1424 37422 SH DEFINED 16 37422 0 0
IMC GLOBAL INC COM 449669100 12750 334972 SH DEFINED 22 334972 0 0
IMC GLOBAL INC WT EXP 122200 449669118 1 239 SH DEFINED 05 239 0 0
IMC GLOBAL INC WT EXP 122200 449669118 1 222 SH DEFINED 06 222 0 0
IMC GLOBAL INC WT EXP 122200 449669118 169 28137 SH DEFINED 14 28137 0 0
<PAGE> PAGE 199
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
IMC GLOBAL INC WT EXP 122200 449669118 2 329 SH OTHER 14 40 289 0
IMC GLOBAL INC WT EXP 122200 449669118 16 2659 SH DEFINED 15 2659 0 0
IMCO RECYCLING INC COM 449681105 4358 250800 SH DEFINED 03 218300 0 32500
IMCO RECYCLING INC COM 449681105 1819 104675 SH DEFINED 05 98900 0 5775
IMCO RECYCLING INC COM 449681105 9 500 SH OTHER 05 500 0 0
IMCO RECYCLING INC COM 449681105 196 11260 SH DEFINED 06 8720 0 2540
IMCO RECYCLING INC COM 449681105 24 1400 SH OTHER 07 1400 0 0
IMCO RECYCLING INC COM 449681105 2267 130500 SH DEFINED 09 130500 0 0
IMCO RECYCLING INC COM 449681105 4919 283107 SH DEFINED 14 268207 0 14900
IMCO RECYCLING INC COM 449681105 21 1225 SH OTHER 14 125 1100 0
IMCO RECYCLING INC COM 449681105 187 10756 SH DEFINED 15 10756 0 0
IMCO RECYCLING INC COM 449681105 28 1600 SH DEFINED 16 0 0 1600
IMCO RECYCLING INC COM 449681105 2676 154000 SH OTHER 21 0 154000 0
IMCO RECYCLING INC COM 449681105 14428 830380 SH DEFINED 22 830380 0 0
IMCO RECYCLING INC COM 449681105 7657 440682 SH DEFINED 28 355673 0 85009
IMCO RECYCLING INC COM 449681105 71 4080 SH DEFINED 29 120 3960 0
IMCO RECYCLING INC COM 449681105 224 12880 SH DEFINED 30 12880 0 0
IMP INC COM 449693100 191 130000 SH DEFINED 14 130000 0 0
IMP INC COM 449693100 4 2800 SH DEFINED 15 2800 0 0
INMC MTG HLDGS INC COM 44977L100 25 1000 SH DEFINED 05 1000 0 0
INMC MTG HLDGS INC COM 44977L100 4454 178166 SH DEFINED 14 175266 0 2900
INMC MTG HLDGS INC COM 44977L100 70 2800 SH OTHER 14 0 1000 1800
INMC MTG HLDGS INC COM 44977L100 985 39400 SH DEFINED 15 39400 0 0
IPC INFORMATION SYS INC COM 44980K107 1736 84700 SH DEFINED 09 84700 0 0
IPC INFORMATION SYS INC COM 44980K107 16 800 SH DEFINED 14 800 0 0
IPL SYS INC CL A 449813104 60 31180 SH DEFINED 14 31180 0 0
IQ SOFTWARE CORP COM 449854108 112 10300 SH DEFINED 14 10300 0 0
IMC MTG CO COM 449923101 5374 401800 SH DEFINED 09 401800 0 0
IMC MTG CO COM 449923101 1495 111778 SH DEFINED 14 110278 0 1500
IMC MTG CO COM 449923101 453 33900 SH DEFINED 15 33900 0 0
IMC MTG CO COM 449923101 2890 216100 SH DEFINED 16 41100 0 175000
IRI INTL CORP COM 45004F107 693 56600 SH DEFINED 14 56600 0 0
IRT PPTY CO COM 450058102 4136 355816 SH DEFINED 09 355816 0 0
IRT PPTY CO COM 450058102 1212 104298 SH DEFINED 14 102598 0 1700
IRT PPTY CO COM 450058102 666 57300 SH OTHER 14 50000 7300 0
IRT PPTY CO COM 450058102 263 22600 SH DEFINED 15 22600 0 0
ISB FINL CORP LA COM 450091103 502 18080 SH DEFINED 14 18080 0 0
ITC DELTACOM INC COM 45031T104 925 28800 SH DEFINED 14 28800 0 0
ITC DELTACOM INC COM 45031T104 12047 375000 SH DEFINED 22 375000 0 0
I-STAT CORP COM 450312103 9 700 SH DEFINED 05 700 0 0
I-STAT CORP COM 450312103 687 51382 SH DEFINED 14 50782 0 600
I-STAT CORP COM 450312103 259 19400 SH DEFINED 15 19400 0 0
ITEQ INC COM 450430103 824 57818 SH DEFINED 14 57818 0 0
ITI TECHNOLOGIES INC COM 450564109 481 18500 SH DEFINED 14 18500 0 0
ITI TECHNOLOGIES INC COM 450564109 8 300 SH DEFINED 15 300 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 356 12700 SH DEFINED 09 12700 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1402 50059 SH DEFINED 14 49609 0 450
ITT EDUCATIONAL SERVICES INC COM 45068B109 195 6950 SH DEFINED 15 6950 0 0
IVI PUBG INC COM 450707104 287 52118 SH DEFINED 14 52118 0 0
IXC COMMUNICATIONS INC COM 450713102 4321 75720 SH DEFINED 14 74720 0 1000
<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
IXC COMMUNICATIONS INC COM 450713102 6 100 SH OTHER 14 0 0 100
IXC COMMUNICATIONS INC COM 450713102 1273 22300 SH DEFINED 15 22300 0 0
IBAH INC COM 450731104 1 250 SH DEFINED 05 250 0 0
IBAH INC COM 450731104 352 65800 SH DEFINED 14 65800 0 0
ITT INDS INC IND COM 450911102 3426 90000 SH OTHER 03 0 0 90000
ITT INDS INC IND COM 450911102 589 15484 SH DEFINED 05 15474 0 10
ITT INDS INC IND COM 450911102 76 2004 SH OTHER 05 2004 0 0
ITT INDS INC IND COM 450911102 8225 216100 SH DEFINED 09 216100 0 0
ITT INDS INC IND COM 450911102 18607 488850 SH DEFINED 14 430919 0 57931
ITT INDS INC IND COM 450911102 593 15587 SH OTHER 14 6805 8582 200
ITT INDS INC IND COM 450911102 3192 83860 SH DEFINED 15 54460 0 29400
ITT INDS INC IND COM 450911102 2112 55500 SH DEFINED 16 55500 0 0
ITT INDS INC IND COM 450911102 1458 38300 SH DEFINED 22 38300 0 0
ITT INDS INC IND COM 450911102 1199 31500 SH OTHER 2216 0 31500 0
ITT INDS INC IND COM 450911102 38 1000 SH DEFINED 29 1000 0 0
IDAHO POWER CO COM 451380109 166 4400 SH DEFINED 05 4400 0 0
IDAHO POWER CO COM 451380109 28 746 SH OTHER 05 746 0 0
IDAHO POWER CO COM 451380109 2163 57400 SH DEFINED 09 20200 0 37200
IDAHO POWER CO COM 451380109 4255 112893 SH DEFINED 14 110603 0 2290
IDAHO POWER CO COM 451380109 807 21417 SH OTHER 14 7148 14269 0
IDAHO POWER CO COM 451380109 429 11380 SH DEFINED 15 11380 0 0
IDAHO POWER CO COM 451380109 719 19083 SH DEFINED 16 14983 0 4100
IDAHO POWER CO COM 451380109 425 11283 SH DEFINED 22 11283 0 0
IDEX CORP COM 45167R104 61 1668 SH DEFINED 05 0 0 1668
IDEX CORP COM 45167R104 3589 98658 SH DEFINED 14 97308 0 1350
IDEX CORP COM 45167R104 1244 34191 SH DEFINED 15 34191 0 0
IDEX CORP COM 45167R104 6493 178500 SH DEFINED 16 40500 0 138000
IDEXX LABS CORP COM 45168D104 14 800 SH DEFINED 05 800 0 0
IDEXX LABS CORP COM 45168D104 2197 122041 SH DEFINED 14 120041 0 2000
IDEXX LABS CORP COM 45168D104 7 400 SH OTHER 14 0 400 0
IDEXX LABS CORP COM 45168D104 666 37008 SH DEFINED 15 37008 0 0
IDEXX LABS CORP COM 45168D104 14 800 SH DEFINED 22 800 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 518 15000 SH DEFINED 05 15000 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 18532 536189 SH DEFINED 14 471123 0 65066
IKON OFFICE SOLUTIONS INC COM 451713101 771 22300 SH OTHER 14 100 18200 4000
IKON OFFICE SOLUTIONS INC COM 451713101 5046 145998 SH DEFINED 15 112386 0 33612
IKON OFFICE SOLUTIONS INC COM 451713101 4552 131700 SH DEFINED 16 62300 0 69400
IKON OFFICE SOLUTIONS INC COM 451713101 819 23700 SH OTHER 21 0 23700 0
IKON OFFICE SOLUTIONS INC COM 451713101 25991 752000 SH DEFINED 22 752000 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 1224 35400 SH OTHER 2216 0 35400 0
IKOS SYS INC COM NEW 451716203 493 73078 SH DEFINED 14 51369 0 21709
IKOS SYS INC COM NEW 451716203 75 11100 SH DEFINED 15 11100 0 0
ILLINOIS CENT CORP COM SER A 451841100 7 180 SH DEFINED 05 180 0 0
ILLINOIS CENT CORP COM SER A 451841100 9 240 SH DEFINED 06 240 0 0
ILLINOIS CENT CORP COM SER A 451841100 358 9098 SH DEFINED 14 6227 0 2871
ILLINOIS CENT CORP COM SER A 451841100 282 7169 SH OTHER 14 2061 3555 1553
ILLINOIS CENT CORP COM SER A 451841100 11 274 SH DEFINED 15 274 0 0
ILLINOIS CENT CORP COM SER A 451841100 720 18311 SH DEFINED 16 18311 0 0
ILLINOIS CENT CORP COM SER A 451841100 36 909 SH DEFINED 22 909 0 0
ILLINOIS CENT CORP COM SER A 451841100 3 82 SH DEFINED 28 56 0 26
<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
ILLINOIS CENT CORP COM SER A 451841100 12 300 SH DEFINED 29 0 300 0
ILLINOIS CENT CORP COM SER A 451841100 8 200 SH OTHER 30 200 0 0
IDENTIX INC COM 451906101 694 81602 SH DEFINED 14 80502 0 1100
IDENTIX INC COM 451906101 227 26700 SH DEFINED 15 26700 0 0
IMAGE GUIDED TECHNOLOGIES IN COM 451922108 1183 430000 SH DEFINED 22 430000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1617 24966 SH DEFINED 05 24966 0 0
ILLINOIS TOOL WKS INC COM 452308109 78 1200 SH OTHER 05 1200 0 0
ILLINOIS TOOL WKS INC COM 452308109 177 2740 SH DEFINED 06 2740 0 0
ILLINOIS TOOL WKS INC COM 452308109 74548 1151313 SH DEFINED 14 1010785 0 140528
ILLINOIS TOOL WKS INC COM 452308109 3241 50060 SH OTHER 14 18100 27550 4410
ILLINOIS TOOL WKS INC COM 452308109 10236 158078 SH DEFINED 15 94478 0 63600
ILLINOIS TOOL WKS INC COM 452308109 14391 222250 SH DEFINED 16 158950 0 63300
ILLINOIS TOOL WKS INC COM 452308109 5465 84400 SH DEFINED 22 84400 0 0
ILLINOIS TOOL WKS INC COM 452308109 4429 68400 SH OTHER 2216 0 68400 0
ILLINOIS TOOL WKS INC COM 452308109 22585 348800 SH OTHER 2225 0 348800 0
ILLINOIS TOOL WKS INC COM 452308109 19 300 SH DEFINED 29 300 0 0
ILLINOIS TOOL WKS INC COM 452308109 39 600 SH DEFINED 30 600 0 0
ILLINOIS TOOL WKS INC COM 452308109 194 3000 SH OTHER 30 3000 0 0
ILLINOVA CORP COM 452317100 12435 411926 SH DEFINED 01 411926 0 0
ILLINOVA CORP COM 452317100 44986 1490195 SH DEFINED 03 999095 0 491100
ILLINOVA CORP COM 452317100 1238 41000 SH OTHER 03 41000 0 0
ILLINOVA CORP COM 452317100 2915 96560 SH DEFINED 05 95660 0 900
ILLINOVA CORP COM 452317100 19 636 SH OTHER 05 636 0 0
ILLINOVA CORP COM 452317100 219 7240 SH DEFINED 06 4340 0 2900
ILLINOVA CORP COM 452317100 21 710 SH OTHER 07 710 0 0
ILLINOVA CORP COM 452317100 12529 415040 SH DEFINED 14 403820 0 11220
ILLINOVA CORP COM 452317100 314 10410 SH OTHER 14 2841 6569 1000
ILLINOVA CORP COM 452317100 653 21640 SH DEFINED 15 21640 0 0
ILLINOVA CORP COM 452317100 715 23676 SH DEFINED 16 23676 0 0
ILLINOVA CORP COM 452317100 18454 611306 SH DEFINED 22 611306 0 0
ILLINOVA CORP COM 452317100 7543 249859 SH DEFINED 28 201121 0 48738
ILLINOVA CORP COM 452317100 62 2040 SH DEFINED 29 60 1980 0
ILLINOVA CORP COM 452317100 194 6440 SH DEFINED 30 6440 0 0
IMAGE ENTMT INC COM NEW 452439201 161 52500 SH DEFINED 14 52500 0 0
IMAGE ENTMT INC COM NEW 452439201 1 300 SH OTHER 14 300 0 0
IMAGYN MED TECHOLOGIES INC COM 45244E100 30 20000 SH DEFINED 05 20000 0 0
IMAGYN MED TECHOLOGIES INC COM 45244E100 63 42049 SH DEFINED 14 42049 0 0
IMAGING TECHNOLOGIES CORP COM 45244U104 2839 987500 SH DEFINED 22 987500 0 0
IMATION CORP COM 45245A107 3928 212340 SH DEFINED 03 195940 0 16400
IMATION CORP COM 45245A107 1456 78700 SH OTHER 03 0 0 78700
IMATION CORP COM 45245A107 1139 61542 SH DEFINED 05 48870 0 12672
IMATION CORP COM 45245A107 41 2214 SH OTHER 05 2174 0 40
IMATION CORP COM 45245A107 2591 140051 SH DEFINED 14 136274 100 3677
IMATION CORP COM 45245A107 128 6898 SH OTHER 14 2942 2906 1050
IMATION CORP COM 45245A107 601 32472 SH DEFINED 15 32472 0 0
IMATION CORP COM 45245A107 248 13400 SH DEFINED 16 13400 0 0
IMATION CORP COM 45245A107 971 52500 SH DEFINED 22 52500 0 0
IMATION CORP COM 45245A107 1 31 SH DEFINED 30 31 0 0
IMCLONE SYS INC COM 45245W109 356 42800 SH DEFINED 14 42800 0 0
IMMULOGIC PHARMACEUTICAL COR COM 45252R100 78 46900 SH DEFINED 09 46900 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
IMMULOGIC PHARMACEUTICAL COR COM 45252R100 66 40100 SH DEFINED 14 40100 0 0
IMMULOGIC PHARMACEUTICAL COR COM 45252R100 3 1800 SH DEFINED 15 1800 0 0
IMMUNE RESPONSE CORP DEL COM 45252T106 431 43890 SH DEFINED 14 43890 0 0
IMMUNE RESPONSE CORP DEL COM 45252T106 11 1100 SH DEFINED 15 1100 0 0
IMMUNE RESPONSE CORP DEL COM 45252T106 11 1100 SH DEFINED 22 1100 0 0
IMMUCOR INC COM 452526106 236 24471 SH DEFINED 14 24471 0 0
IMMUNEX CORP NEW COM 452528102 148 2200 SH DEFINED 05 2200 0 0
IMMUNEX CORP NEW COM 452528102 5043 74855 SH DEFINED 14 73655 0 1200
IMMUNEX CORP NEW COM 452528102 256 3800 SH DEFINED 15 3800 0 0
IMMUNOGEN INC COM 45253H101 102 60532 SH DEFINED 14 60532 0 0
IMPAC MTG HLDGS INC COM 45254P102 121 7106 SH DEFINED 05 2500 0 4606
IMPAC MTG HLDGS INC COM 45254P102 5724 335450 SH DEFINED 09 335450 0 0
IMPAC MTG HLDGS INC COM 45254P102 854 50048 SH DEFINED 14 50048 0 0
IMPAC MTG HLDGS INC COM 45254P102 148 8700 SH DEFINED 15 8700 0 0
IMPATH INC COM 45255G101 422 11043 SH DEFINED 14 11043 0 0
IMPCO TECHNOLOGIES INC COM NEW 45255W106 161 13737 SH DEFINED 14 13737 0 0
IMPERIAL BANCORP COM 452556103 17262 535252 SH DEFINED 09 535252 0 0
IMPERIAL BANCORP COM 452556103 4903 152039 SH DEFINED 14 150307 0 1732
IMPERIAL BANCORP COM 452556103 902 27961 SH DEFINED 15 27961 0 0
IMPERIAL BANCORP COM 452556103 12693 393575 SH DEFINED 16 93575 0 300000
IMPERIAL BANCORP COM 452556103 361 11200 SH DEFINED 22 11200 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 5 65 SH DEFINED 01 65 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 2271 31600 SH DEFINED 03 31600 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 467 6500 SH DEFINED 05 6500 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 147 2050 SH DEFINED 06 2050 0 0
IMPERIAL CHEM INDS PLC ADR NEW 452704505 5637 78426 SH DEFINED 14 78250 0 176
IMPERIAL CHEM INDS PLC ADR NEW 452704505 1067 14840 SH OTHER 14 8150 6540 150
IMPERIAL CHEM INDS PLC ADR NEW 452704505 4 50 SH DEFINED 28 50 0 0
IMPERIAL CREDIT COMM MRTG IN COM 45272T102 750 50000 SH DEFINED 14 50000 0 0
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IMPERIAL CR INDS INC COM 452729106 2419 102122 SH DEFINED 14 100722 0 1400
IMPERIAL CR INDS INC COM 452729106 766 32330 SH DEFINED 15 32330 0 0
IMPERIAL CR INDS INC COM 452729106 2634 111200 SH DEFINED 16 21200 0 90000
IMPERIAL HOLLY CORP COM 452835101 7 700 SH DEFINED 03 200 0 500
IMPERIAL HOLLY CORP COM 452835101 149 15456 SH DEFINED 05 15456 0 0
IMPERIAL HOLLY CORP COM 452835101 1923 199789 SH DEFINED 09 199789 0 0
IMPERIAL HOLLY CORP COM 452835101 787 81720 SH DEFINED 14 81720 0 0
IMPERIAL HOLLY CORP COM 452835101 2 229 SH DEFINED 15 229 0 0
IMATRON INC COM 452906100 687 281779 SH DEFINED 14 277379 0 4400
IMATRON INC COM 452906100 270 110900 SH DEFINED 15 110900 0 0
IMMUNOMEDICS INC COM 452907108 191 37700 SH DEFINED 09 37700 0 0
IMMUNOMEDICS INC COM 452907108 593 117200 SH DEFINED 14 117100 0 100
IMMUNOMEDICS INC COM 452907108 170 33600 SH DEFINED 15 33600 0 0
IN FOCUS SYS INC COM 452919103 3983 442600 SH DEFINED 03 391000 0 51600
IN FOCUS SYS INC COM 452919103 742 82400 SH OTHER 03 0 0 82400
IN FOCUS SYS INC COM 452919103 720 80000 SH DEFINED 05 77000 0 3000
IN FOCUS SYS INC COM 452919103 659 73190 SH DEFINED 14 72190 0 1000
IN FOCUS SYS INC COM 452919103 235 26108 SH DEFINED 15 26108 0 0
IN FOCUS SYS INC COM 452919103 2003 222600 SH DEFINED 22 222600 0 0
IMNET SYS INC COM 452921109 741 32933 SH DEFINED 14 32133 0 800
<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
IMNET SYS INC COM 452921109 306 13600 SH DEFINED 15 13600 0 0
IMPERIAL OIL LTD COM NEW 453038408 255 4500 SH OTHER 0918 4500 0 0
IMPERIAL OIL LTD COM NEW 453038408 543 9600 SH OTHER 14 500 9100 0
IN HOME HEALTH INC COM 453222101 37 26982 SH DEFINED 14 26982 0 0
INACOM CORP COM 45323G109 5409 195800 SH DEFINED 09 195800 0 0
INACOM CORP COM 45323G109 1331 48166 SH DEFINED 14 47466 0 700
INACOM CORP COM 45323G109 319 11535 SH DEFINED 15 11535 0 0
INCO LTD DEB CONV 5.75%04 453258AK1 4900 5000000 SH DEFINED 22 5000000 0 0
INCO LTD COM 453258402 19 1000 SH DEFINED 01 1000 0 0
INCO LTD COM 453258402 24022 1285400 SH DEFINED 03 902700 0 382700
INCO LTD COM 453258402 748 40000 SH OTHER 03 40000 0 0
INCO LTD COM 453258402 2302 123200 SH DEFINED 05 122500 0 700
INCO LTD COM 453258402 9960 532950 SH DEFINED 14 461041 0 71909
INCO LTD COM 453258402 11 600 SH OTHER 14 0 600 0
INCO LTD COM 453258402 1235 66098 SH DEFINED 15 23600 0 42498
INCO LTD COM 453258402 1465 78400 SH DEFINED 16 78400 0 0
INCO LTD COM 453258402 5377 287700 SH DEFINED 22 287700 0 0
INCO LTD COM 453258402 832 44500 SH OTHER 2216 0 44500 0
INCONTROL INC COM 45336L103 373 49711 SH DEFINED 14 49711 0 0
INCOMNET INC COM NEW 453365207 30 39900 SH DEFINED 14 39900 0 0
INCYTE PHARMACEUTICALS INC COM 45337C102 3398 72674 SH DEFINED 14 71674 0 1000
INCYTE PHARMACEUTICALS INC COM 45337C102 28 600 SH OTHER 14 0 600 0
INCYTE PHARMACEUTICALS INC COM 45337C102 1281 27400 SH DEFINED 15 27400 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 8 530 SH OTHER 05 530 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 197 12535 SH DEFINED 14 12535 0 0
INDEPENDENT BANK CORP MASS COM 453836108 787 41400 SH DEFINED 09 41400 0 0
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INDEPENDENT BANK CORP MICH COM 453838104 480 12299 SH DEFINED 14 12299 0 0
INDIANA ENERGY INC COM 454707100 112 3673 SH DEFINED 05 0 0 3673
INDIANA ENERGY INC COM 454707100 2270 74573 SH DEFINED 14 73273 0 1300
INDIANA ENERGY INC COM 454707100 524 17200 SH DEFINED 15 17200 0 0
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INDIANA ENERGY INC COM 454707100 1278 42000 SH OTHER 21 0 42000 0
INDIANA ENERGY INC COM 454707100 207 6794 SH DEFINED 22 6794 0 0
INDONESIA FD INC COM 455778100 104 18095 SH DEFINED 06 18095 0 0
INDUS INTL INC COM 45578L100 293 28560 SH DEFINED 14 28560 0 0
INDUS INTL INC COM 45578L100 145 14100 SH DEFINED 15 14100 0 0
INDUSTRI-MATEMATIK INTL CORP COM 455792101 1296 41300 SH DEFINED 14 39900 0 1400
INDUSTRI-MATEMATIK INTL CORP COM 455792101 1070 34100 SH DEFINED 15 34100 0 0
INDIVIDUAL INV GROUP INC COM 455907105 4 608 SH DEFINED 14 608 0 0
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INFERENCE CORP CL A 45662K109 201 41778 SH DEFINED 14 41778 0 0
INFINIUM SOFTWARE INC COM 45662Y109 357 17920 SH DEFINED 14 17920 0 0
INFORMATION MGMT RES INC COM 45675E108 2206 37461 SH DEFINED 14 36861 0 600
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INFORMATION STORAGE DEVICES COM 456753102 178 31157 SH DEFINED 14 31157 0 0
INFORMIX CORP COM 456779107 133 15670 SH DEFINED 05 15670 0 0
INFORMIX CORP COM 456779107 3 400 SH DEFINED 06 400 0 0
INFORMIX CORP COM 456779107 20113 2366200 SH DEFINED 09 2366200 0 0
INFORMIX CORP COM 456779107 2911 342424 SH DEFINED 14 332974 0 9450
<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
INFORMIX CORP COM 456779107 143 16800 SH OTHER 14 16800 0 0
INFORMIX CORP COM 456779107 271 31850 SH DEFINED 15 31850 0 0
INFORMIX CORP COM 456779107 428 50400 SH DEFINED 16 50400 0 0
INFORMIX CORP COM 456779107 387 45500 SH DEFINED 22 45500 0 0
INFOSEEK CORP COM 45678M107 724 40109 SH DEFINED 14 40109 0 0
ING GROEP N V SPONSORED ADR 456837103 57 1000 SH DEFINED 05 1000 0 0
ING GROEP N V SPONSORED ADR 456837103 9 150 SH DEFINED 07 150 0 0
ING GROEP N V SPONSORED ADR 456837103 248 4348 SH DEFINED 14 4348 0 0
ING GROEP N V SPONSORED ADR 456837103 15 264 SH OTHER 14 64 200 0
ING GROEP N V SPONSORED ADR 456837103 15 259 SH DEFINED 15 259 0 0
INGERSOLL RAND CO COM 456866102 11 233 SH DEFINED 01 233 0 0
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INGERSOLL RAND CO COM 456866102 9659 201484 SH DEFINED 05 190577 0 10907
INGERSOLL RAND CO COM 456866102 525 10947 SH OTHER 05 10947 0 0
INGERSOLL RAND CO COM 456866102 4715 98352 SH DEFINED 06 91842 0 6510
INGERSOLL RAND CO COM 456866102 47 975 SH OTHER 06 975 0 0
INGERSOLL RAND CO COM 456866102 769 16040 SH DEFINED 07 14683 0 1357
INGERSOLL RAND CO COM 456866102 158 3300 SH OTHER 07 3300 0 0
INGERSOLL RAND CO COM 456866102 82532 1721650 SH DEFINED 09 1012050 0 709600
INGERSOLL RAND CO COM 456866102 2951 61550 SH OTHER 0918 61550 0 0
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INGERSOLL RAND CO COM 456866102 360 7510 SH DEFINED 29 4880 2630 0
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INGERSOLL RAND CO COM 456866102 14 300 SH OTHER 30 0 300 0
INFORMATION RES INC COM 456905108 312 19200 SH DEFINED 09 19200 0 0
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INFORMATION RES INC COM 456905108 156 9609 SH DEFINED 16 9609 0 0
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INGLES MKTS INC CL A 457030104 157 11600 SH DEFINED 03 1600 0 10000
INGLES MKTS INC CL A 457030104 20 1500 SH DEFINED 05 0 0 1500
INGLES MKTS INC CL A 457030104 637 47196 SH DEFINED 14 46696 0 500
INGLES MKTS INC CL A 457030104 84 6200 SH DEFINED 15 6200 0 0
INGRAM MICRO INC CL A 457153104 167 4500 SH DEFINED 05 4500 0 0
INGRAM MICRO INC CL A 457153104 6274 169000 SH DEFINED 09 6200 0 162800
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INGRAM MICRO INC CL A 457153104 260 7000 SH DEFINED 15 7000 0 0
INHALE THERAPEUTIC SYS COM 457191104 1353 49866 SH DEFINED 14 49066 0 800
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<PAGE> PAGE 205
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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INNKEEPERS USA TR COM 4576J0104 1683 102787 SH DEFINED 14 100887 0 1900
INNKEEPERS USA TR COM 4576J0104 339 20700 SH DEFINED 15 20700 0 0
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INSILCO CORP COM PAR $0.001 457659704 1377 32016 SH DEFINED 14 31416 0 600
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INSITUFORM TECHNOLOGIES INC CL A 457667103 16 1400 SH DEFINED 15 1400 0 0
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INSTEEL INDUSTRIES INC COM 45774W108 125 15788 SH DEFINED 14 15788 0 0
INSTEEL INDUSTRIES INC COM 45774W108 3 400 SH DEFINED 22 400 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 2873 59700 SH DEFINED 03 59700 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 1323 27500 SH OTHER 03 27500 0 0
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 664 13800 SH DEFINED 05 13000 0 800
ISTITUTO MOBILIARE ITALIANO SPONSORED ADR 45777M107 679 14100 SH DEFINED 22 14100 0 0
INSTRON CORP COM 457776102 391 20580 SH DEFINED 14 20580 0 0
INSURANCE AUTO AUCTIONS INC COM 457875102 293 26671 SH DEFINED 14 26671 0 0
INSURANCE AUTO AUCTIONS INC COM 457875102 2772 252000 SH DEFINED 22 252000 0 0
INTEGRATED MEASUREMENT SYS I COM 457923100 127 10581 SH DEFINED 14 10581 0 0
INSIGNIA FINL GROUP INC CL A NEW 457956209 86 3426 SH DEFINED 05 0 0 3426
INSIGNIA FINL GROUP INC CL A NEW 457956209 2226 89059 SH DEFINED 14 87259 0 1800
INSIGNIA FINL GROUP INC CL A NEW 457956209 502 20060 SH DEFINED 15 20060 0 0
INTEGRA LIFESCIENCES CORP COM 457985109 322 72600 SH DEFINED 14 72600 0 0
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INTEGRATED ELECTRICAL SVC COM 45811E103 398 20000 SH DEFINED 06 0 0 20000
<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
INTEGRATED CIRCUIT SYS INC COM 45811K109 942 44998 SH DEFINED 14 44498 0 500
INTEGRATED CIRCUIT SYS INC COM 45811K109 77 3700 SH OTHER 14 3400 300 0
INTEGRATED CIRCUIT SYS INC COM 45811K109 343 16400 SH DEFINED 15 16400 0 0
INTEGRATED CIRCUIT SYS INC COM 45811K109 440 21000 SH DEFINED 16 0 0 21000
INTEGRATED CIRCUIT SYS INC COM 45811K109 19 900 SH DEFINED 22 900 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 49 3509 SH DEFINED 05 2650 0 859
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3691 262482 SH DEFINED 14 258012 0 4470
INTEGRATED DEVICE TECHNOLOGY COM 458118106 832 59170 SH DEFINED 15 59170 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 377 26800 SH DEFINED 16 26800 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 340 24200 SH DEFINED 22 24200 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 6522 165900 SH DEFINED 03 153700 0 12200
INTEGRATED HEALTH SVCS INC COM 45812C106 2363 60100 SH OTHER 03 0 0 60100
INTEGRATED HEALTH SVCS INC COM 45812C106 1734 44110 SH DEFINED 05 35500 0 8610
INTEGRATED HEALTH SVCS INC COM 45812C106 18169 462150 SH DEFINED 09 462150 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 5779 146988 SH DEFINED 14 134992 0 11996
INTEGRATED HEALTH SVCS INC COM 45812C106 75 1910 SH OTHER 14 0 1910 0
INTEGRATED HEALTH SVCS INC COM 45812C106 1644 41830 SH DEFINED 15 41830 0 0
INTEGRATED HEALTH SVCS INC COM 45812C106 3971 101012 SH DEFINED 22 101012 0 0
INTEGRATED PROCESS EQUIP COR COM 45812K108 1952 97000 SH DEFINED 03 84900 0 12100
INTEGRATED PROCESS EQUIP COR COM 45812K108 668 33200 SH DEFINED 05 32000 0 1200
INTEGRATED PROCESS EQUIP COR COM 45812K108 1242 61727 SH DEFINED 14 60827 0 900
INTEGRATED PROCESS EQUIP COR COM 45812K108 423 21022 SH DEFINED 15 21022 0 0
INTEGRATED PROCESS EQUIP COR COM 45812K108 1521 75600 SH DEFINED 22 75600 0 0
INTEGRATED SYS INC COM 45812M104 1430 66313 SH DEFINED 14 65413 0 900
INTEGRATED SYS INC COM 45812M104 446 20700 SH DEFINED 15 20700 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 323 35627 SH DEFINED 14 35627 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 11 1200 SH DEFINED 15 1200 0 0
INTEGRATED ORTHOPEDICS INC COM 45812S101 91 12600 SH DEFINED 14 12600 0 0
INTELIDATA TECHNOLOGIES CORP COM 45814T107 216 71900 SH DEFINED 14 71800 0 100
INTELIDATA TECHNOLOGIES CORP COM 45814T107 57 19050 SH DEFINED 29 19050 0 0
INTEL CORP COM 458140100 67033 858700 SH DEFINED 03 596500 0 262200
INTEL CORP COM 458140100 1647 21100 SH OTHER 03 21100 0 0
INTEL CORP COM 458140100 59719 765014 SH DEFINED 05 740238 600 24176
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INTEL CORP COM 458140100 1093 14000 SH OTHER 0918 14000 0 0
INTEL CORP COM 458140100 731780 9374219 SH DEFINED 14 8239167 2800 1132252
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INTEL CORP COM 458140100 9578 122700 SH OTHER 2225 0 122700 0
<PAGE> PAGE 207
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTEL CORP COM 458140100 55074 705510 SH DEFINED 28 501004 0 204506
INTEL CORP COM 458140100 6289 80562 SH DEFINED 29 52092 27160 1310
INTEL CORP COM 458140100 31 400 SH OTHER 29 0 400 0
INTEL CORP COM 458140100 1225 15698 SH DEFINED 30 13608 0 2090
INTEL CORP COM 458140100 648 8300 SH OTHER 30 6400 1900 0
INTELLICALL INC COM 45815C103 234 43478 SH DEFINED 14 43088 0 390
INTELLICELL CORP COM 45815F106 970 310400 SH DEFINED 22 310400 0 0
INTELLIGENT POLYMERS LTD UNIT EX 093000 45815V200 3383 110000 SH DEFINED 22 110000 0 0
INTELLICORP INC COM 458153103 163 37756 SH DEFINED 14 37756 0 0
INTELLIGENT ELECTRS INC COM 458157104 607 84140 SH DEFINED 14 84140 0 0
INTELLIGENT ELECTRS INC COM 458157104 10 1400 SH DEFINED 15 1400 0 0
INTELLIQUEST INFORMATION GRO COM 45816H101 244 21471 SH DEFINED 14 21471 0 0
INTER TEL INC COM 458372109 2044 75874 SH DEFINED 14 74674 0 1200
INTER TEL INC COM 458372109 668 24794 SH DEFINED 15 24794 0 0
INTER TEL INC COM 458372109 48 1800 SH DEFINED 22 1800 0 0
INTER TEL INC COM 458372109 3 100 SH DEFINED 29 100 0 0
INTERACTIVE FLIGHT TECHNOLGI CL A 45838C106 30 30900 SH DEFINED 14 30900 0 0
INTERCARGO CORP COM 45844C108 211 16910 SH DEFINED 14 16910 0 0
INTERCHANGE FINL SVCS S B N COM 458447109 339 11015 SH DEFINED 14 11015 0 0
INTERCHANGE FINL SVCS S B N COM 458447109 1 23 SH DEFINED 28 23 0 0
INTERCONTINENTAL LIFE CORP COM 458593100 306 13839 SH DEFINED 14 13839 0 0
INTERDIGITAL COMMUNICATIONS COM 45866A105 140 24300 SH DEFINED 09 24300 0 0
INTERDIGITAL COMMUNICATIONS COM 45866A105 1115 193860 SH DEFINED 14 190860 0 3000
INTERDIGITAL COMMUNICATIONS COM 45866A105 374 65100 SH DEFINED 15 65100 0 0
INTERFACE INC CL A 458665106 101 2440 SH DEFINED 06 0 0 2440
INTERFACE INC CL A 458665106 11058 266044 SH DEFINED 14 264644 0 1400
INTERFACE INC CL A 458665106 118 2850 SH OTHER 14 2550 300 0
INTERFACE INC CL A 458665106 698 16800 SH DEFINED 15 16800 0 0
INTERFACE INC CL A 458665106 287 6900 SH DEFINED 16 4600 0 2300
INTERFACE INC CL A 458665106 3011 72440 SH DEFINED 22 72440 0 0
INTERFACE SYS INC COM 458667102 77 24792 SH DEFINED 14 24792 0 0
INTERIM SVCS INC COM 45868P100 14259 422500 SH DEFINED 09 422500 0 0
INTERIM SVCS INC COM 45868P100 4423 131042 SH DEFINED 14 128642 0 2400
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INTERIM SVCS INC COM 45868P100 74 2200 SH DEFINED 22 2200 0 0
INTERGRAPH CORP COM 458683109 2682 316700 SH DEFINED 09 316700 0 0
INTERGRAPH CORP COM 458683109 1240 146381 SH DEFINED 14 143681 0 2700
INTERGRAPH CORP COM 458683109 42 5000 SH OTHER 14 0 5000 0
INTERGRAPH CORP COM 458683109 274 32300 SH DEFINED 15 32300 0 0
INTERLAKE CORP COM 458702107 340 70568 SH DEFINED 14 70568 0 0
INTERLEAF INC COM 458729100 200 58289 SH DEFINED 14 58289 0 0
INTERMAGNETICS GEN CORP COM 458771102 323 29054 SH DEFINED 14 29054 0 0
INTERMAGNETICS GEN CORP COM 458771102 3 312 SH DEFINED 15 312 0 0
INTERMEDIA COMMUNICATIONS IN COM 458801107 4502 56535 SH DEFINED 14 55535 0 1000
INTERMEDIA COMMUNICATIONS IN COM 458801107 1847 23200 SH DEFINED 15 23200 0 0
INTERMET CORP COM 45881K104 92 4100 SH DEFINED 03 4100 0 0
INTERMET CORP COM 45881K104 113 5000 SH OTHER 03 0 0 5000
INTERMET CORP COM 45881K104 9 400 SH DEFINED 05 0 0 400
INTERMET CORP COM 45881K104 1053 46800 SH DEFINED 09 46800 0 0
INTERMET CORP COM 45881K104 1601 71137 SH DEFINED 14 69737 0 1400
<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
INTERMET CORP COM 45881K104 312 13857 SH DEFINED 15 13857 0 0
INTERMET CORP COM 45881K104 185 8200 SH DEFINED 22 8200 0 0
INTERNATIONAL ALUM CORP COM 458884103 393 11248 SH DEFINED 14 11248 0 0
INTERNATIONAL ALUM CORP COM 458884103 7 200 SH DEFINED 15 200 0 0
INTERFERON SCIENCE INC COM NEW 458903309 260 36467 SH DEFINED 14 36467 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15129 145648 SH DEFINED 01 145648 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 101999 981940 SH DEFINED 03 675140 0 306800
INTERNATIONAL BUSINESS MACHS COM 459200101 2794 26900 SH OTHER 03 26900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 48603 467899 SH DEFINED 05 457267 0 10632
INTERNATIONAL BUSINESS MACHS COM 459200101 8637 83147 SH OTHER 05 77141 0 6006
INTERNATIONAL BUSINESS MACHS COM 459200101 21 200 SH OTHER 0520 200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9488 91344 SH DEFINED 06 73128 0 18216
INTERNATIONAL BUSINESS MACHS COM 459200101 683 6572 SH OTHER 06 4350 0 2222
INTERNATIONAL BUSINESS MACHS COM 459200101 1939 18670 SH DEFINED 07 16810 0 1860
INTERNATIONAL BUSINESS MACHS COM 459200101 57059 549300 SH DEFINED 09 549300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 586220 5643511 SH DEFINED 14 4982856 400 660255
INTERNATIONAL BUSINESS MACHS COM 459200101 63761 613823 SH OTHER 14 336248 223092 54483
INTERNATIONAL BUSINESS MACHS COM 459200101 79156 762028 SH DEFINED 15 485628 0 276400
INTERNATIONAL BUSINESS MACHS COM 459200101 109293 1052158 SH DEFINED 16 808458 0 243700
INTERNATIONAL BUSINESS MACHS COM 459200101 758 7300 SH OTHER 21 0 7300 0
INTERNATIONAL BUSINESS MACHS COM 459200101 150572 1449550 SH DEFINED 22 1449550 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27745 267100 SH OTHER 2216 0 267100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 48119 463241 SH DEFINED 28 328166 0 135075
INTERNATIONAL BUSINESS MACHS COM 459200101 979 9429 SH DEFINED 29 7439 1200 790
INTERNATIONAL BUSINESS MACHS COM 459200101 993 9560 SH DEFINED 30 8270 0 1290
INTERNATIONAL BUSINESS MACHS COM 459200101 145 1400 SH OTHER 30 200 1200 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 576 12220 SH DEFINED 05 12220 0 0
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INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14 300 SH DEFINED 06 300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22010 467053 SH DEFINED 14 408498 0 58555
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2151 45634 SH OTHER 14 26924 18710 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3411 72389 SH DEFINED 15 43889 0 28500
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2413 51200 SH DEFINED 16 51200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1668 35400 SH DEFINED 22 35400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1371 29100 SH OTHER 2216 0 29100 0
INTERNATIONAL HOME FOODS INC COM 459655106 3648 109700 SH DEFINED 14 109700 0 0
INTERNATIONAL LOTTERY&TOTALI COM 459824108 26 38058 SH DEFINED 14 38058 0 0
INTERNATIONAL MANUFACTURING COM 45985A101 366 45000 SH DEFINED 06 0 0 45000
INTERNATIONAL GAME TECHNOLOG COM 459902102 278 11100 SH DEFINED 05 11100 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 35 1400 SH OTHER 05 1400 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 815 32600 SH DEFINED 09 32600 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 6437 257499 SH DEFINED 14 251509 0 5990
INTERNATIONAL GAME TECHNOLOG COM 459902102 20 800 SH OTHER 14 0 800 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 420 16790 SH DEFINED 15 16790 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 942 37676 SH DEFINED 16 37676 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 849 33976 SH DEFINED 22 33976 0 0
INTERNATIONAL MULTIFOODS COR COM 460043102 6353 212200 SH DEFINED 09 212200 0 0
INTERNATIONAL MULTIFOODS COR COM 460043102 1905 63618 SH DEFINED 14 59628 0 3990
INTERNATIONAL MULTIFOODS COR COM 460043102 401 13400 SH DEFINED 15 13400 0 0
INTERNATIONAL MULTIFOODS COR COM 460043102 185 6177 SH DEFINED 16 6177 0 0
<PAGE> PAGE 209
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTERNATIONAL MULTIFOODS COR COM 460043102 167 5577 SH DEFINED 22 5577 0 0
INTERNATIONAL NETWORK SVCS COM 460053101 2432 83129 SH DEFINED 14 82129 0 1000
INTERNATIONAL NETWORK SVCS COM 460053101 746 25500 SH DEFINED 15 25500 0 0
INTL PAPER CO COM 460146103 2374 50648 SH DEFINED 05 50648 0 0
INTL PAPER CO COM 460146103 572 12206 SH OTHER 05 11408 198 600
INTL PAPER CO COM 460146103 131 2790 SH DEFINED 06 906 0 1884
INTL PAPER CO COM 460146103 75 1600 SH OTHER 06 0 0 1600
INTL PAPER CO COM 460146103 919 19600 SH DEFINED 09 19600 0 0
INTL PAPER CO COM 460146103 60771 1296455 SH DEFINED 14 1146376 0 150079
INTL PAPER CO COM 460146103 4018 85724 SH OTHER 14 32651 44098 8975
INTL PAPER CO COM 460146103 10009 213519 SH DEFINED 15 136619 0 76900
INTL PAPER CO COM 460146103 6647 141800 SH DEFINED 16 141800 0 0
INTL PAPER CO COM 460146103 4592 97965 SH DEFINED 22 97965 0 0
INTL PAPER CO COM 460146103 3773 80500 SH OTHER 2216 0 80500 0
INTERNATIONAL RECTIFIER CORP COM 460254105 3 270 SH DEFINED 01 270 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 4228 359800 SH DEFINED 03 328700 0 31100
INTERNATIONAL RECTIFIER CORP COM 460254105 1058 90000 SH OTHER 03 0 0 90000
INTERNATIONAL RECTIFIER CORP COM 460254105 1101 93700 SH DEFINED 05 76500 0 17200
INTERNATIONAL RECTIFIER CORP COM 460254105 2059 175242 SH DEFINED 14 172142 0 3100
INTERNATIONAL RECTIFIER CORP COM 460254105 29 2500 SH OTHER 14 0 2500 0
INTERNATIONAL RECTIFIER CORP COM 460254105 459 39100 SH DEFINED 15 39100 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 1390 118300 SH DEFINED 22 118300 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 281 16609 SH DEFINED 14 16609 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 4 250 SH DEFINED 15 250 0 0
INTL SPECIALTY PRODS INC COM 460334105 28 1600 SH DEFINED 05 1600 0 0
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INTL SPECIALTY PRODS INC COM 460334105 3833 218269 SH DEFINED 14 217809 0 460
INTL SPECIALTY PRODS INC COM 460334105 5 278 SH OTHER 14 278 0 0
INTL SPECIALTY PRODS INC COM 460334105 115 6560 SH DEFINED 15 6560 0 0
INTL SPECIALTY PRODS INC COM 460334105 7080 403100 SH DEFINED 16 123100 0 280000
INTL SPECIALTY PRODS INC COM 460334105 451 25700 SH DEFINED 22 25700 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 383 12500 SH DEFINED 14 12500 0 0
INTERNATIONAL TECHNOLOGY COR COM NEW 460465404 317 31164 SH DEFINED 14 31164 0 0
INTERNATIONAL TELECOMMUN DAT COM 46047F104 489 18705 SH DEFINED 14 18705 0 0
INTERNATIONAL TELECOMMUN DAT COM 46047F104 12 450 SH DEFINED 15 450 0 0
INTL THOROUGHBRED BREEDERS I COM PAR $2.00 460491806 0 37814 SH DEFINED 14 37814 0 0
INTERNEURON PHARMACEUTICALS COM 460573108 1158 110906 SH DEFINED 14 108906 0 2000
INTERNEURON PHARMACEUTICALS COM 460573108 416 39900 SH DEFINED 15 39900 0 0
INTERPHASE CORP COM 460593106 84 11985 SH DEFINED 14 11985 0 0
INTERPOOL INC COM 46062R108 1152 74319 SH DEFINED 14 73419 0 900
INTERPOOL INC COM 46062R108 162 10450 SH DEFINED 15 10450 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2294 36927 SH DEFINED 05 32327 0 4600
INTERPUBLIC GROUP COS INC COM 460690100 45 731 SH DEFINED 06 731 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 2231 35909 SH OTHER 14 14520 16049 5340
INTERPUBLIC GROUP COS INC COM 460690100 4297 69159 SH DEFINED 15 37659 0 31500
INTERPUBLIC GROUP COS INC COM 460690100 3672 59100 SH DEFINED 16 59100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 7644 123050 SH DEFINED 22 123050 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2081 33500 SH OTHER 2216 0 33500 0
INTERPUBLIC GROUP COS INC COM 460690100 14351 231000 SH OTHER 2225 0 231000 0
<PAGE> PAGE 210
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
INTERSOLV INC COM 46070J106 111 6200 SH DEFINED 03 5000 0 1200
INTERSOLV INC COM 46070J106 35 1968 SH DEFINED 05 0 0 1968
INTERSOLV INC COM 46070J106 8542 476200 SH DEFINED 09 476200 0 0
INTERSOLV INC COM 46070J106 1379 76877 SH DEFINED 14 75577 0 1300
INTERSOLV INC COM 46070J106 206 11500 SH OTHER 14 10300 1200 0
INTERSOLV INC COM 46070J106 506 28200 SH DEFINED 15 28200 0 0
INTERSTATE BAKERIES CORP DEL COM 46072H108 708 21700 SH DEFINED 05 21700 0 0
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INTERSTATE HOTELS CO COM 460886104 58 1610 SH DEFINED 06 0 0 1610
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INTERVOICE INC COM 461142101 13 1400 SH DEFINED 22 1400 0 0
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INTIMATE BRANDS INC CL A 461156101 11261 416092 SH DEFINED 14 413592 0 2500
INTIMATE BRANDS INC CL A 461156101 276 10200 SH DEFINED 15 10200 0 0
INTIMATE BRANDS INC CL A 461156101 447 16500 SH DEFINED 16 16500 0 0
INTUIT COM 461202103 203 4200 SH DEFINED 05 4200 0 0
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INTUIT COM 461202103 14778 305483 SH DEFINED 14 303423 0 2060
<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
INTUIT COM 461202103 283 5860 SH DEFINED 15 5860 0 0
INTUIT COM 461202103 31637 654000 SH DEFINED 22 654000 0 0
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INVESTMENT TECHNOLOGY GROUP COM 461450108 53 1612 SH DEFINED 05 0 0 1612
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IONA TECHNOLOGIES PLC SPONSORED ADR 46206P109 316 10000 SH DEFINED 03 10000 0 0
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IONICS INC COM 462218108 60 1392 SH OTHER 05 1392 0 0
IONICS INC COM 462218108 22 500 SH DEFINED 06 500 0 0
IONICS INC COM 462218108 2788 64742 SH DEFINED 14 63842 0 900
IONICS INC COM 462218108 65 1500 SH OTHER 14 500 1000 0
IONICS INC COM 462218108 829 19242 SH DEFINED 15 19242 0 0
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IONICS INC COM 462218108 34 800 SH DEFINED 22 800 0 0
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IPALCO ENTERPRISES INC COM 462613100 665 14751 SH DEFINED 16 14751 0 0
IPALCO ENTERPRISES INC COM 462613100 9614 213351 SH DEFINED 22 213351 0 0
IRIDEX CORP COM 462684101 200 24024 SH DEFINED 14 24024 0 0
IRON MTN INC DEL COM 46284P104 507 13530 SH DEFINED 14 13530 0 0
IRON MTN INC DEL COM 46284P104 356 9500 SH DEFINED 15 9500 0 0
IRVINE APT CMNTYS INC COM 463606103 110 3500 SH DEFINED 06 3500 0 0
IRVINE APT CMNTYS INC COM 463606103 1982 62934 SH DEFINED 14 61934 0 1000
IRVINE APT CMNTYS INC COM 463606103 759 24100 SH DEFINED 15 24100 0 0
IRVINE SENSORS CORP COM 463664102 75 30465 SH DEFINED 14 30465 0 0
IRWIN FINL CORP COM 464119106 1791 31835 SH DEFINED 14 31235 0 600
IRWIN FINL CORP COM 464119106 434 7722 SH DEFINED 15 7722 0 0
ISCO INC COM 464268101 163 18581 SH DEFINED 14 18581 0 0
ISCO INC COM 464268101 3 300 SH DEFINED 16 0 0 300
ISIS PHARMACEUTICALS INC COM 464330109 8 500 SH DEFINED 05 500 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2391 156800 SH DEFINED 09 156800 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1287 84387 SH DEFINED 14 83187 0 1200
ISIS PHARMACEUTICALS INC COM 464330109 557 36500 SH DEFINED 15 36500 0 0
<PAGE> PAGE 212
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ISOLYSER INC COM 464888106 240 91573 SH DEFINED 14 91573 0 0
ISPAT INTL N V CL A 464899103 1559 54700 SH DEFINED 03 54700 0 0
ISPAT INTL N V CL A 464899103 31 1100 SH DEFINED 05 1100 0 0
ISPAT INTL N V CL A 464899103 7572 265700 SH DEFINED 22 265700 0 0
ITRON INC COM 465741106 955 49131 SH DEFINED 14 48331 0 800
ITRON INC COM 465741106 365 18800 SH DEFINED 15 18800 0 0
ITRON INC COM 465741106 12 600 SH DEFINED 22 600 0 0
I2 TECHNOLOGIES INC COM 465754109 20 300 SH DEFINED 05 300 0 0
I2 TECHNOLOGIES INC COM 465754109 3685 56147 SH DEFINED 14 56047 0 100
I2 TECHNOLOGIES INC COM 465754109 479 7300 SH DEFINED 15 7300 0 0
I2 TECHNOLOGIES INC COM 465754109 230 3500 SH DEFINED 22 3500 0 0
IVAX CORP COM 465823102 107 12200 SH DEFINED 05 12200 0 0
IVAX CORP COM 465823102 9 1000 SH DEFINED 06 1000 0 0
IVAX CORP COM 465823102 2301 262959 SH DEFINED 14 256429 0 6530
IVAX CORP COM 465823102 220 25109 SH DEFINED 15 25109 0 0
IVAX CORP COM 465823102 351 40150 SH DEFINED 16 40150 0 0
IVAX CORP COM 465823102 317 36250 SH DEFINED 22 36250 0 0
IVAX CORP COM 465823102 354 40414 SH DEFINED 29 7414 33000 0
IVEX PACKAGING CORP DEL COM 465855104 706 28800 SH DEFINED 14 28800 0 0
IVEX PACKAGING CORP DEL COM 465855104 7289 297500 SH OTHER 21 0 297500 0
IWERKS ENTMT INC COM 465916104 142 43657 SH DEFINED 14 43657 0 0
JDN RLTY CORP COM 465917102 2090 61138 SH DEFINED 14 60438 0 700
JDN RLTY CORP COM 465917102 34 1000 SH OTHER 14 0 1000 0
JDN RLTY CORP COM 465917102 434 12700 SH DEFINED 15 12700 0 0
JTS CORP COM 465940104 36 116357 SH DEFINED 14 116357 0 0
J & J SNACK FOODS CORP COM 466032109 1252 64000 SH DEFINED 03 57600 0 6400
J & J SNACK FOODS CORP COM 466032109 518 26500 SH DEFINED 05 25800 0 700
J & J SNACK FOODS CORP COM 466032109 788 40300 SH DEFINED 09 40300 0 0
J & J SNACK FOODS CORP COM 466032109 507 25937 SH DEFINED 14 25937 0 0
J & J SNACK FOODS CORP COM 466032109 6 300 SH DEFINED 15 300 0 0
J & J SNACK FOODS CORP COM 466032109 3515 179700 SH DEFINED 22 179700 0 0
J&L SPECIALTY STL INC COM 466046109 894 94053 SH DEFINED 14 92953 0 1100
J&L SPECIALTY STL INC COM 466046109 132 13900 SH DEFINED 15 13900 0 0
J ALEXANDER CORP COM 466096104 78 15888 SH DEFINED 14 15888 0 0
JB OXFORD HLDGS INC COM 466107109 15 21100 SH DEFINED 14 21100 0 0
JDA SOFTWARE GROUP INC COM 46612K108 1955 36800 SH DEFINED 14 36300 0 500
JDA SOFTWARE GROUP INC COM 46612K108 627 11800 SH DEFINED 15 11800 0 0
JLK DIRECT DISTRIBUTION INC CL A 46621C105 569 14900 SH DEFINED 14 14900 0 0
JLG INDS INC COM 466210101 3 190 SH DEFINED 01 190 0 0
JLG INDS INC COM 466210101 2401 144396 SH DEFINED 14 141696 0 2700
JLG INDS INC COM 466210101 931 55972 SH DEFINED 15 55972 0 0
JLG INDS INC COM 466210101 42 2500 SH DEFINED 22 2500 0 0
JMC GROUP INC COM 466218104 24 19205 SH DEFINED 14 19205 0 0
JP REALTY INC COM 46624A106 1429 56315 SH DEFINED 14 55415 0 900
JP REALTY INC COM 46624A106 254 10000 SH OTHER 14 0 10000 0
JP REALTY INC COM 46624A106 403 15897 SH DEFINED 15 15897 0 0
JSB FINANCIAL INC COM 46624M100 246 4400 SH DEFINED 03 3900 0 500
JSB FINANCIAL INC COM 46624M100 34 600 SH DEFINED 05 600 0 0
JSB FINANCIAL INC COM 46624M100 1029 18400 SH DEFINED 09 18400 0 0
JSB FINANCIAL INC COM 46624M100 1783 31867 SH DEFINED 14 31267 0 600
<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
JSB FINANCIAL INC COM 46624M100 358 6400 SH DEFINED 15 6400 0 0
JSB FINANCIAL INC COM 46624M100 28 500 SH DEFINED 22 500 0 0
JABIL CIRCUIT INC COM 466313103 8 240 SH DEFINED 01 240 0 0
JABIL CIRCUIT INC COM 466313103 386 11600 SH DEFINED 05 11600 0 0
JABIL CIRCUIT INC COM 466313103 5266 158084 SH DEFINED 14 155584 0 2500
JABIL CIRCUIT INC COM 466313103 93 2800 SH DEFINED 15 2800 0 0
JABIL CIRCUIT INC COM 466313103 4937 148200 SH DEFINED 16 28200 0 120000
JABIL CIRCUIT INC COM 466313103 2495 74900 SH DEFINED 22 74900 0 0
JACKPOT ENTERPRISES INC COM 466392107 386 29664 SH DEFINED 14 28564 0 1100
JACO ELECTRS INC COM 469783104 110 16232 SH DEFINED 14 16232 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2512 77600 SH DEFINED 03 77600 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 52 1600 SH DEFINED 05 1600 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 36 1100 SH DEFINED 06 0 0 1100
JACOBS ENGR GROUP INC DEL COM 469814107 9489 293100 SH DEFINED 09 293100 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5526 170692 SH DEFINED 14 169392 0 1300
JACOBS ENGR GROUP INC DEL COM 469814107 36 1100 SH OTHER 14 0 1100 0
JACOBS ENGR GROUP INC DEL COM 469814107 618 19093 SH DEFINED 15 19093 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 276 8521 SH DEFINED 16 8521 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1327 41001 SH DEFINED 22 41001 0 0
JACOBSON STORES INC COM 469834105 201 14377 SH DEFINED 14 14377 0 0
JACOR COMMUNUNICATIONS INC CL A 469858401 8738 148097 SH DEFINED 14 145497 0 2600
JACOR COMMUNUNICATIONS INC CL A 469858401 3614 61261 SH DEFINED 15 61261 0 0
JACOR COMMUNUNICATIONS INC CL A 469858401 10325 175000 SH DEFINED 22 175000 0 0
JAN BELL MARKETING INC COM 470760109 314 63618 SH DEFINED 14 63618 0 0
JAN BELL MARKETING INC COM 470760109 17 3400 SH DEFINED 15 3400 0 0
JARDINE FLEMING INDIA FD INC COM 471112102 119 16408 SH OTHER 05 16408 0 0
JASON INC COM 471171108 440 45672 SH DEFINED 14 45672 0 0
JAYHAWK ACCEP CORP COM 472097104 49 55579 SH DEFINED 14 55579 0 0
JEAN PHILIPPE FRAGRANCES INC COM NEW 472154301 250 32768 SH DEFINED 14 32768 0 0
JEFFBANKS INC COM 472317106 658 12191 SH DEFINED 14 12191 0 0
JEFFBANKS INC COM 472317106 1620 30000 SH DEFINED 16 0 0 30000
JEFFERIES GROUP INC COM 472318104 1526 27000 SH DEFINED 09 27000 0 0
JEFFERIES GROUP INC COM 472318104 3810 67440 SH DEFINED 14 66040 0 1400
JEFFERIES GROUP INC COM 472318104 1342 23760 SH DEFINED 15 23760 0 0
JEFFERSON PILOT CORP COM 475070108 875 9837 SH DEFINED 05 9837 0 0
JEFFERSON PILOT CORP COM 475070108 60 675 SH OTHER 05 675 0 0
JEFFERSON PILOT CORP COM 475070108 26984 303400 SH DEFINED 09 167500 0 135900
JEFFERSON PILOT CORP COM 475070108 391 4400 SH OTHER 0918 4400 0 0
JEFFERSON PILOT CORP COM 475070108 25966 291951 SH DEFINED 14 255721 0 36230
JEFFERSON PILOT CORP COM 475070108 383 4301 SH OTHER 14 3051 1250 0
JEFFERSON PILOT CORP COM 475070108 5335 59980 SH DEFINED 15 42218 0 17762
JEFFERSON PILOT CORP COM 475070108 3638 40900 SH DEFINED 16 33200 0 7700
JEFFERSON PILOT CORP COM 475070108 2037 22900 SH DEFINED 22 22900 0 0
JEFFERSON PILOT CORP COM 475070108 1681 18900 SH OTHER 2216 0 18900 0
JEFFERSON SMURFIT CORP NEW COM 475087102 46 2700 SH DEFINED 05 2700 0 0
JEFFERSON SMURFIT CORP NEW COM 475087102 3172 187270 SH DEFINED 14 185500 0 1770
JEFFERSON SMURFIT CORP NEW COM 475087102 5 304 SH OTHER 14 304 0 0
JEFFERSON SMURFIT CORP NEW COM 475087102 133 7870 SH DEFINED 15 7870 0 0
JEFFERSON SMURFIT CORP NEW COM 475087102 2608 154000 SH OTHER 21 0 154000 0
JOHN ALDEN FINL CORP COM 477838106 8832 409600 SH DEFINED 09 409600 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
JOHN ALDEN FINL CORP COM 477838106 1885 87425 SH DEFINED 14 85725 0 1700
JOHN ALDEN FINL CORP COM 477838106 416 19300 SH DEFINED 15 19300 0 0
JOHN ALDEN FINL CORP COM 477838106 43 2000 SH DEFINED 29 2000 0 0
JOHN NUVEEN CO CL A 478035108 188 5144 SH DEFINED 05 0 0 5144
JOHN NUVEEN CO CL A 478035108 3747 102300 SH DEFINED 09 102300 0 0
JOHN NUVEEN CO CL A 478035108 2169 59209 SH DEFINED 14 58789 0 420
JOHN NUVEEN CO CL A 478035108 0 4 SH OTHER 14 4 0 0
JOHN NUVEEN CO CL A 478035108 297 8103 SH DEFINED 15 8103 0 0
JOHNS MANVILLE CORP NEW COM 478129109 45 3600 SH DEFINED 05 3600 0 0
JOHNS MANVILLE CORP NEW COM 478129109 114 9000 SH DEFINED 09 9000 0 0
JOHNS MANVILLE CORP NEW COM 478129109 3399 269210 SH DEFINED 14 266920 0 2290
JOHNS MANVILLE CORP NEW COM 478129109 153 12090 SH DEFINED 15 12090 0 0
JOHNSON & JOHNSON COM 478160104 2658 36200 SH DEFINED 03 36200 0 0
JOHNSON & JOHNSON COM 478160104 44647 607959 SH DEFINED 05 583465 400 24094
JOHNSON & JOHNSON COM 478160104 17745 241629 SH OTHER 05 238629 600 2400
JOHNSON & JOHNSON COM 478160104 118 1600 SH OTHER 0510 1600 0 0
JOHNSON & JOHNSON COM 478160104 59 800 SH OTHER 0520 800 0 0
JOHNSON & JOHNSON COM 478160104 13503 183863 SH DEFINED 06 103739 0 80124
JOHNSON & JOHNSON COM 478160104 1579 21500 SH OTHER 06 5550 0 15950
JOHNSON & JOHNSON COM 478160104 1525 20770 SH DEFINED 07 18270 0 2500
JOHNSON & JOHNSON COM 478160104 161945 2205200 SH DEFINED 09 1386700 0 818500
JOHNSON & JOHNSON COM 478160104 4950 67400 SH OTHER 0918 67400 0 0
JOHNSON & JOHNSON COM 478160104 580193 7900451 SH DEFINED 14 7027543 8800 864108
JOHNSON & JOHNSON COM 478160104 139749 1902951 SH OTHER 14 840436 891412 171103
JOHNSON & JOHNSON COM 478160104 73816 1005154 SH DEFINED 15 641554 0 363600
JOHNSON & JOHNSON COM 478160104 82289 1120525 SH DEFINED 16 765425 0 355100
JOHNSON & JOHNSON COM 478160104 58567 797500 SH DEFINED 22 797500 0 0
JOHNSON & JOHNSON COM 478160104 27201 370400 SH OTHER 2216 0 370400 0
JOHNSON & JOHNSON COM 478160104 96204 1310000 SH OTHER 2224 0 1310000 0
JOHNSON & JOHNSON COM 478160104 14269 194300 SH OTHER 2225 0 194300 0
JOHNSON & JOHNSON COM 478160104 565 7693 SH DEFINED 29 4443 3250 0
JOHNSON & JOHNSON COM 478160104 363 4942 SH DEFINED 30 4102 0 840
JOHNSON & JOHNSON COM 478160104 1990 27100 SH OTHER 30 18800 8300 0
JOHNSON CTLS INC COM 478366107 740 12200 SH DEFINED 03 12200 0 0
JOHNSON CTLS INC COM 478366107 1924 31700 SH DEFINED 05 31700 0 0
JOHNSON CTLS INC COM 478366107 61 1000 SH OTHER 05 0 1000 0
JOHNSON CTLS INC COM 478366107 24 400 SH DEFINED 07 400 0 0
JOHNSON CTLS INC COM 478366107 1347 22200 SH DEFINED 09 0 0 22200
JOHNSON CTLS INC COM 478366107 49719 819262 SH DEFINED 14 736002 800 82460
JOHNSON CTLS INC COM 478366107 1958 32268 SH OTHER 14 22268 7900 2100
JOHNSON CTLS INC COM 478366107 5539 91263 SH DEFINED 15 69963 0 21300
JOHNSON CTLS INC COM 478366107 8577 141325 SH DEFINED 16 73425 0 67900
JOHNSON CTLS INC COM 478366107 9672 159378 SH DEFINED 22 159378 0 0
JOHNSON CTLS INC COM 478366107 1602 26400 SH OTHER 2216 0 26400 0
JOHNSON CTLS INC COM 478366107 24 400 SH DEFINED 30 400 0 0
JOHNSON WORLDWIDE ASSOC INC CL A 479254104 396 23635 SH DEFINED 14 23635 0 0
JOHNSON WORLDWIDE ASSOC INC CL A 479254104 12 700 SH DEFINED 15 700 0 0
JOHNSTON INDS DEL COM 479368102 263 44827 SH DEFINED 14 44827 0 0
JOHNSTON INDS DEL COM 479368102 3 500 SH DEFINED 22 500 0 0
JOHNSTOWN AMER INDS INC COM 479477101 963 58790 SH DEFINED 14 58790 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
JOHNSTOWN AMER INDS INC COM 479477101 31 1900 SH DEFINED 15 1900 0 0
JONES APPAREL GROUP INC COM 480074103 793 14400 SH DEFINED 05 14400 0 0
JONES APPAREL GROUP INC COM 480074103 13485 244900 SH DEFINED 09 31300 0 213600
JONES APPAREL GROUP INC COM 480074103 21266 386207 SH DEFINED 14 382807 0 3400
JONES APPAREL GROUP INC COM 480074103 837 15200 SH OTHER 14 15200 0 0
JONES APPAREL GROUP INC COM 480074103 286 5200 SH DEFINED 15 5200 0 0
JONES APPAREL GROUP INC COM 480074103 3210 58300 SH DEFINED 16 30300 0 28000
JONES APPAREL GROUP INC COM 480074103 5531 100450 SH DEFINED 22 100450 0 0
JONES APPAREL GROUP INC COM 480074103 15467 280900 SH OTHER 2225 0 280900 0
JONES INTERCABLE INC COM 480206101 561 32546 SH DEFINED 14 31146 0 1400
JONES INTERCABLE INC CL A 480206200 1640 89886 SH DEFINED 14 87786 0 2100
JONES INTERCABLE INC CL A 480206200 252 13800 SH DEFINED 15 13800 0 0
JONES MED INDS INC COM 480212109 3082 85177 SH DEFINED 14 83577 0 1600
JONES MED INDS INC COM 480212109 1144 31600 SH DEFINED 15 31600 0 0
JOSTENS INC COM 481088102 5 200 SH DEFINED 05 200 0 0
JOSTENS INC COM 481088102 6192 257982 SH DEFINED 14 239373 0 18609
JOSTENS INC COM 481088102 3 130 SH OTHER 14 130 0 0
JOSTENS INC COM 481088102 3040 126683 SH DEFINED 15 114383 0 12300
JOSTENS INC COM 481088102 542 22600 SH DEFINED 16 18300 0 4300
JOSTENS INC COM 481088102 389 16222 SH DEFINED 22 16222 0 0
JOSTENS INC COM 481088102 247 10300 SH OTHER 2216 0 10300 0
JOULE INC COM 481109106 113 21099 SH DEFINED 14 21099 0 0
JOURNAL REGISTER CO COM 481138105 3252 155789 SH DEFINED 14 152789 0 3000
JOURNAL REGISTER CO COM 481138105 1044 50000 SH OTHER 14 50000 0 0
JOURNAL REGISTER CO COM 481138105 1124 53836 SH DEFINED 15 53836 0 0
JUMBOSPORTS INC COM 481386100 81 49691 SH DEFINED 14 49691 0 0
JUNO LTG INC COM 482047107 23 1100 SH DEFINED 03 0 0 1100
JUNO LTG INC COM 482047107 1344 63611 SH DEFINED 14 62411 0 1200
JUNO LTG INC COM 482047107 300 14200 SH DEFINED 15 14200 0 0
JUNO LTG INC COM 482047107 484 22900 SH DEFINED 22 22900 0 0
JUST FOR FEET INC COM 48213P106 1736 85185 SH DEFINED 14 84285 0 900
JUST FOR FEET INC COM 48213P106 608 29825 SH DEFINED 15 29825 0 0
JUST FOR FEET INC COM 48213P106 29 1400 SH DEFINED 22 1400 0 0
JUST TOYS INC COM 482133105 18 18388 SH DEFINED 14 18388 0 0
JUSTIN INDS INC COM 482171105 797 56700 SH DEFINED 09 56700 0 0
JUSTIN INDS INC COM 482171105 994 70710 SH DEFINED 14 69410 0 1300
JUSTIN INDS INC COM 482171105 186 13200 SH DEFINED 15 13200 0 0
JUSTIN INDS INC COM 482171105 17 1200 SH DEFINED 22 1200 0 0
K&G MENS CTR INC COM 482245107 402 19500 SH DEFINED 14 19500 0 0
KCS ENERGY INC COM 482434206 19283 1205187 SH DEFINED 14 474459 0 730728
KCS ENERGY INC COM 482434206 526 32900 SH DEFINED 15 32900 0 0
KCS ENERGY INC COM 482434206 27 1700 SH DEFINED 22 1700 0 0
KLA-TENCORP CORP COM 482480100 7222 188800 SH DEFINED 03 172300 0 16500
KLA-TENCORP CORP COM 482480100 2023 52900 SH OTHER 03 0 0 52900
KLA-TENCORP CORP COM 482480100 2645 69150 SH DEFINED 05 60600 0 8550
KLA-TENCORP CORP COM 482480100 11 300 SH DEFINED 07 300 0 0
KLA-TENCORP CORP COM 482480100 16583 433546 SH DEFINED 14 390876 0 42670
KLA-TENCORP CORP COM 482480100 604 15800 SH OTHER 14 6600 9200 0
KLA-TENCORP CORP COM 482480100 1667 43584 SH DEFINED 15 22584 0 21000
KLA-TENCORP CORP COM 482480100 1515 39600 SH DEFINED 16 39600 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
KLA-TENCORP CORP COM 482480100 2811 73500 SH DEFINED 22 73500 0 0
KLA-TENCORP CORP COM 482480100 861 22500 SH OTHER 2216 0 22500 0
KLA-TENCORP CORP COM 482480100 4 100 SH DEFINED 29 100 0 0
KLLM TRANS SVCS INC COM 482498102 236 18909 SH DEFINED 14 18909 0 0
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 1068 26280 SH DEFINED 03 24580 0 1700
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 21 506 SH DEFINED 05 506 0 0
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 45 1100 SH OTHER 14 0 1000 100
KLM ROYAL DUTCH AIRLS COM N Y REG 482516101 9 222 SH DEFINED 22 222 0 0
K MART CORP COM 482584109 569 34100 SH DEFINED 03 34100 0 0
K MART CORP COM 482584109 915 54845 SH DEFINED 05 54845 0 0
K MART CORP COM 482584109 17 1021 SH DEFINED 06 1021 0 0
K MART CORP COM 482584109 33455 2004721 SH DEFINED 14 1765974 0 238747
K MART CORP COM 482584109 879 52672 SH OTHER 14 39285 12787 600
K MART CORP COM 482584109 5669 339678 SH DEFINED 15 218678 0 121000
K MART CORP COM 482584109 4734 283700 SH DEFINED 16 228700 0 55000
K MART CORP COM 482584109 2638 158100 SH DEFINED 22 158100 0 0
K MART CORP COM 482584109 2166 129800 SH OTHER 2216 0 129800 0
K MART CORP COM 482584109 7 400 SH DEFINED 29 100 300 0
K MART CORP COM 482584109 17 1000 SH OTHER 30 0 1000 0
KN ENERGY INC COM 482620101 171 2900 SH DEFINED 05 2900 0 0
KN ENERGY INC COM 482620101 839 14200 SH OTHER 05 14200 0 0
KN ENERGY INC COM 482620101 73 1240 SH DEFINED 06 0 0 1240
KN ENERGY INC COM 482620101 331 5600 SH DEFINED 09 5600 0 0
KN ENERGY INC COM 482620101 9915 167868 SH DEFINED 14 166168 0 1700
KN ENERGY INC COM 482620101 92 1550 SH OTHER 14 0 1550 0
KN ENERGY INC COM 482620101 485 8218 SH DEFINED 15 8218 0 0
KN ENERGY INC COM 482620101 3571 60460 SH DEFINED 22 60460 0 0
K-SWISS INC CL A 482686102 268 13943 SH DEFINED 14 13943 0 0
K-SWISS INC CL A 482686102 10 500 SH DEFINED 15 500 0 0
K-SWISS INC CL A 482686102 6 300 SH DEFINED 22 300 0 0
K TRON INTL INC COM 482730108 175 10211 SH DEFINED 14 10211 0 0
K2 INC COM 482732104 500 22400 SH DEFINED 09 22400 0 0
K2 INC COM 482732104 1196 53611 SH DEFINED 14 52811 0 800
K2 INC COM 482732104 367 16435 SH DEFINED 15 16435 0 0
K2 INC COM 482732104 22 1000 SH DEFINED 22 1000 0 0
KU ENERGY CORP COM 482734100 208 4869 SH DEFINED 05 4869 0 0
KU ENERGY CORP COM 482734100 3854 90016 SH DEFINED 14 87896 0 2120
KU ENERGY CORP COM 482734100 16 365 SH OTHER 14 365 0 0
KU ENERGY CORP COM 482734100 472 11020 SH DEFINED 15 11020 0 0
K V PHARMACEUTICAL CO CL B CONV 482740107 139 5003 SH DEFINED 14 5003 0 0
K V PHARMACEUTICAL CO CL B CONV 482740107 295 10600 SH DEFINED 15 10600 0 0
K V PHARMACEUTICAL CO CL A 482740206 629 22568 SH DEFINED 14 22568 0 0
KAISER ALUMINUM CORP COM 483007100 69 6881 SH DEFINED 05 0 0 6881
KAISER ALUMINUM CORP COM 483007100 1553 154351 SH DEFINED 14 153551 0 800
KAISER ALUMINUM CORP COM 483007100 163 16200 SH DEFINED 15 16200 0 0
KAISER VENTURES INC COM 483100103 372 28171 SH DEFINED 14 28171 0 0
KAISER VENTURES INC COM 483100103 22 1700 SH OTHER 14 1700 0 0
KAMAN CORP CL A 483548103 4561 248225 SH DEFINED 09 248225 0 0
KAMAN CORP CL A 483548103 1187 64578 SH DEFINED 14 63378 0 1200
KAMAN CORP CL A 483548103 261 14200 SH DEFINED 15 14200 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
KAMAN CORP CL A 483548103 763 41500 SH OTHER 21 0 41500 0
KAMAN CORP CL A 483548103 17 900 SH DEFINED 22 900 0 0
KANEB SERVICES INC COM 484170105 371 67534 SH DEFINED 14 67534 0 0
KANSAS CITY LIFE INS CO COM 484836101 1245 14388 SH DEFINED 14 14188 0 200
KANSAS CITY LIFE INS CO COM 484836101 234 2700 SH DEFINED 15 2700 0 0
KANSAS CITY PWR & LT CO COM 485134100 9450 300000 SH OTHER 03 0 0 300000
KANSAS CITY PWR & LT CO COM 485134100 1124 35685 SH DEFINED 05 35685 0 0
KANSAS CITY PWR & LT CO COM 485134100 1343 42637 SH OTHER 05 42637 0 0
KANSAS CITY PWR & LT CO COM 485134100 163 5172 SH DEFINED 06 5172 0 0
KANSAS CITY PWR & LT CO COM 485134100 4695 149047 SH DEFINED 14 145677 0 3370
KANSAS CITY PWR & LT CO COM 485134100 205 6503 SH OTHER 14 2103 4400 0
KANSAS CITY PWR & LT CO COM 485134100 598 18970 SH DEFINED 15 18970 0 0
KANSAS CITY PWR & LT CO COM 485134100 645 20480 SH DEFINED 16 20480 0 0
KANSAS CITY PWR & LT CO COM 485134100 582 18480 SH DEFINED 22 18480 0 0
KANSAS CITY PWR & LT CO COM 485134100 32 1000 SH DEFINED 29 1000 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 528 12000 SH DEFINED 05 12000 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 11234 255316 SH DEFINED 14 249186 0 6130
KANSAS CITY SOUTHN INDS INC COM 485170104 104 2355 SH OTHER 14 2355 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 1144 26010 SH DEFINED 15 26010 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 1566 35588 SH DEFINED 16 35588 0 0
KANSAS CITY SOUTHN INDS INC COM 485170104 5332 121188 SH DEFINED 22 121188 0 0
KATY INDS INC COM 486026107 380 20000 SH DEFINED 09 20000 0 0
KATY INDS INC COM 486026107 354 18655 SH DEFINED 14 18655 0 0
KATY INDS INC COM 486026107 13 700 SH DEFINED 15 700 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 12371 378450 SH DEFINED 03 337250 0 41200
KAUFMAN & BROAD HOME CORP COM 486168107 2448 74900 SH OTHER 03 0 0 74900
KAUFMAN & BROAD HOME CORP COM 486168107 3723 113900 SH DEFINED 05 97300 0 16600
KAUFMAN & BROAD HOME CORP COM 486168107 2674 81800 SH DEFINED 09 81800 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 6622 202587 SH DEFINED 14 183736 0 18851
KAUFMAN & BROAD HOME CORP COM 486168107 16 500 SH OTHER 14 500 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 1420 43445 SH DEFINED 15 34209 0 9236
KAUFMAN & BROAD HOME CORP COM 486168107 837 25600 SH DEFINED 16 21300 0 4300
KAUFMAN & BROAD HOME CORP COM 486168107 4720 144400 SH DEFINED 22 144400 0 0
KAUFMAN & BROAD HOME CORP COM 486168107 340 10400 SH OTHER 2216 0 10400 0
KAYDON CORP COM 486587108 16 400 SH DEFINED 06 400 0 0
KAYDON CORP COM 486587108 3662 89600 SH DEFINED 09 89600 0 0
KAYDON CORP COM 486587108 4725 115589 SH DEFINED 14 113189 0 2400
KAYDON CORP COM 486587108 1868 45700 SH DEFINED 15 45700 0 0
KAYDON CORP COM 486587108 588 14388 SH DEFINED 16 14388 0 0
KAYDON CORP COM 486587108 416 10188 SH DEFINED 22 10188 0 0
KEANE INC COM 486665102 283 5000 SH DEFINED 03 5000 0 0
KEANE INC COM 486665102 458 8100 SH DEFINED 05 8100 0 0
KEANE INC COM 486665102 9519 168479 SH DEFINED 14 164679 0 3800
KEANE INC COM 486665102 441 7800 SH OTHER 14 7800 0 0
KEANE INC COM 486665102 582 10300 SH DEFINED 15 10300 0 0
KEANE INC COM 486665102 2006 35500 SH DEFINED 16 35500 0 0
KEANE INC COM 486665102 554 9800 SH DEFINED 22 9800 0 0
KEANE INC COM 486665102 6 100 SH DEFINED 29 100 0 0
KEEBLER FOODS CO COM 487256109 150 5000 SH DEFINED 06 0 0 5000
KEEBLER FOODS CO COM 487256109 2700 90000 SH DEFINED 14 90000 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
KEITHLEY INSTRS INC COM 487584104 119 14364 SH DEFINED 14 14364 0 0
KELLEY OIL & GAS PARTNERS LT SR S D CV 8.5%00 487736AA8 2935 2935000 SH DEFINED 22 2935000 0 0
KELLOGG CO COM 487836108 1337 31000 SH DEFINED 05 31000 0 0
KELLOGG CO COM 487836108 30 696 SH OTHER 05 400 0 296
KELLOGG CO COM 487836108 341 7900 SH DEFINED 06 1500 0 6400
KELLOGG CO COM 487836108 9 200 SH OTHER 06 0 0 200
KELLOGG CO COM 487836108 8 180 SH DEFINED 07 180 0 0
KELLOGG CO COM 487836108 82507 1913204 SH DEFINED 14 1653559 0 259645
KELLOGG CO COM 487836108 8827 204695 SH OTHER 14 26742 171478 6475
KELLOGG CO COM 487836108 9261 214751 SH DEFINED 15 108551 0 106200
KELLOGG CO COM 487836108 18716 434000 SH DEFINED 16 256800 0 177200
KELLOGG CO COM 487836108 6361 147500 SH DEFINED 22 147500 0 0
KELLOGG CO COM 487836108 5063 117400 SH OTHER 2216 0 117400 0
KELLOGG CO COM 487836108 13369 310000 SH OTHER 2224 0 310000 0
KELLOGG CO COM 487836108 30 700 SH DEFINED 30 700 0 0
KELLEY OIL & GAS CORP COM 487906109 722 339825 SH DEFINED 14 337925 0 1900
KELLEY OIL & GAS CORP COM 487906109 154 72600 SH DEFINED 15 72600 0 0
KELLEY OIL & GAS CORP PFD CONV EXCH 487906208 868 34700 SH DEFINED 22 34700 0 0
KELLWOOD CO COM 488044108 2192 70983 SH DEFINED 14 69583 0 1400
KELLWOOD CO COM 488044108 523 16950 SH DEFINED 15 16950 0 0
KELLWOOD CO COM 488044108 236 7650 SH DEFINED 16 7650 0 0
KELLWOOD CO COM 488044108 43 1400 SH DEFINED 22 1400 0 0
KELLY SVCS INC CL A 488152208 1530 40800 SH DEFINED 03 40800 0 0
KELLY SVCS INC CL A 488152208 30 800 SH DEFINED 05 800 0 0
KELLY SVCS INC CL A 488152208 12383 330200 SH DEFINED 09 330200 0 0
KELLY SVCS INC CL A 488152208 3450 91987 SH DEFINED 14 91057 0 930
KELLY SVCS INC CL A 488152208 1 17 SH OTHER 14 17 0 0
KELLY SVCS INC CL A 488152208 441 11768 SH DEFINED 15 11768 0 0
KELLY SVCS INC CL A 488152208 629 16760 SH DEFINED 16 12585 0 4175
KELLY SVCS INC CL A 488152208 427 11385 SH DEFINED 22 11385 0 0
KEMET CORP COM 488360108 10112 544750 SH DEFINED 03 491450 0 53300
KEMET CORP COM 488360108 1992 107300 SH OTHER 03 0 0 107300
KEMET CORP COM 488360108 3185 171600 SH DEFINED 05 151100 0 20500
KEMET CORP COM 488360108 141 7600 SH DEFINED 09 7600 0 0
KEMET CORP COM 488360108 2412 129935 SH DEFINED 14 127525 0 2410
KEMET CORP COM 488360108 949 51110 SH DEFINED 15 51110 0 0
KEMET CORP COM 488360108 4605 248100 SH DEFINED 22 248100 0 0
KEMPER MUN INCOME TR COM SH BEN INT 48842C104 160 12000 SH DEFINED 29 12000 0 0
KENNAMETAL INC COM 489170100 319 6064 SH DEFINED 05 3805 0 2259
KENNAMETAL INC COM 489170100 11 200 SH OTHER 05 200 0 0
KENNAMETAL INC COM 489170100 268 5090 SH DEFINED 06 3560 0 1530
KENNAMETAL INC COM 489170100 31 580 SH OTHER 07 580 0 0
KENNAMETAL INC COM 489170100 24310 461939 SH DEFINED 14 418507 0 43432
KENNAMETAL INC COM 489170100 16761 318493 SH OTHER 14 104027 214066 400
KENNAMETAL INC COM 489170100 1079 20500 SH DEFINED 15 20500 0 0
KENNAMETAL INC COM 489170100 2618 49750 SH DEFINED 16 37750 0 12000
KENNAMETAL INC COM 489170100 3485 66220 SH DEFINED 22 66220 0 0
KENNAMETAL INC COM 489170100 10752 204321 SH DEFINED 28 164479 0 39842
KENNAMETAL INC COM 489170100 97 1840 SH DEFINED 29 220 1620 0
KENNAMETAL INC COM 489170100 277 5270 SH DEFINED 30 5270 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
KENT ELECTRS CORP COM 490553104 7 350 SH DEFINED 06 350 0 0
KENT ELECTRS CORP COM 490553104 7666 363960 SH DEFINED 09 363960 0 0
KENT ELECTRS CORP COM 490553104 1924 91333 SH DEFINED 14 89733 0 1600
KENT ELECTRS CORP COM 490553104 779 37000 SH DEFINED 15 37000 0 0
KENT ELECTRS CORP COM 490553104 25 1200 SH DEFINED 22 1200 0 0
KENT FINL SVCS INC COM NEW 490560208 63 10652 SH DEFINED 14 10652 0 0
KERAVISION INC COM 492061106 89 11068 SH DEFINED 14 11068 0 0
KERR MCGEE CORP COM 492386107 1183 17000 SH DEFINED 05 17000 0 0
KERR MCGEE CORP COM 492386107 77 1100 SH OTHER 06 1100 0 0
KERR MCGEE CORP COM 492386107 20582 295870 SH DEFINED 14 270132 0 25738
KERR MCGEE CORP COM 492386107 212 3046 SH OTHER 14 1796 750 500
KERR MCGEE CORP COM 492386107 2245 32267 SH DEFINED 15 20367 0 11900
KERR MCGEE CORP COM 492386107 1558 22400 SH DEFINED 16 22400 0 0
KERR MCGEE CORP COM 492386107 6277 90240 SH DEFINED 22 90240 0 0
KERR MCGEE CORP COM 492386107 883 12700 SH OTHER 2216 0 12700 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 160 13911 SH DEFINED 14 13911 0 0
KEY ENERGY GROUP INC COM 492914106 347 21200 SH DEFINED 09 21200 0 0
KEY ENERGY GROUP INC COM 492914106 990 60452 SH DEFINED 14 60452 0 0
KEY ENERGY GROUP INC COM 492914106 380 23200 SH DEFINED 15 23200 0 0
KEY PRODTN INC COM 493138101 319 27700 SH DEFINED 14 27700 0 0
KEY TRONICS CORP COM 493144109 105 33583 SH DEFINED 14 33583 0 0
KEYCORP NEW COM 493267108 3573 94486 SH DEFINED 05 94286 0 200
KEYCORP NEW COM 493267108 40 1060 SH OTHER 05 1060 0 0
KEYCORP NEW COM 493267108 254 6722 SH DEFINED 06 6722 0 0
KEYCORP NEW COM 493267108 605 16000 SH DEFINED 09 16000 0 0
KEYCORP NEW COM 493267108 87323 2309326 SH DEFINED 14 2044200 0 265126
KEYCORP NEW COM 493267108 2468 65264 SH OTHER 14 19360 41604 4300
KEYCORP NEW COM 493267108 19148 506396 SH DEFINED 15 391296 0 115100
KEYCORP NEW COM 493267108 7793 206100 SH DEFINED 16 206100 0 0
KEYCORP NEW COM 493267108 14187 375200 SH DEFINED 22 375200 0 0
KEYCORP NEW COM 493267108 4424 117000 SH OTHER 2216 0 117000 0
KEYCORP NEW COM 493267108 136 3600 SH OTHER 2224 0 3600 0
KEYSPAN ENERGY CORP COM 493375109 196 5400 SH DEFINED 05 5400 0 0
KEYSPAN ENERGY CORP COM 493375109 9361 257800 SH DEFINED 09 257800 0 0
KEYSPAN ENERGY CORP COM 493375109 5119 140959 SH DEFINED 14 137809 0 3150
KEYSPAN ENERGY CORP COM 493375109 206 5670 SH OTHER 14 2805 2865 0
KEYSPAN ENERGY CORP COM 493375109 556 15300 SH DEFINED 15 15300 0 0
KEYSPAN ENERGY CORP COM 493375109 1527 42044 SH DEFINED 16 36644 0 5400
KEYSPAN ENERGY CORP COM 493375109 871 23994 SH DEFINED 22 23994 0 0
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 528 22100 SH DEFINED 14 22100 0 0
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 150 6300 SH OTHER 14 5400 900 0
KEYSTONE CONS INDS INC COM 493422109 294 24106 SH DEFINED 14 24106 0 0
KEYSTONE CONS INDS INC COM 493422109 1073 88000 SH DEFINED 22 88000 0 0
KEYSTONE FINANCIAL INC COM 493482103 7402 180527 SH DEFINED 14 177151 0 3376
KEYSTONE FINANCIAL INC COM 493482103 1062 25905 SH OTHER 14 19385 6520 0
KEYSTONE FINANCIAL INC COM 493482103 1634 39864 SH DEFINED 15 39864 0 0
KEYSTONE FINANCIAL INC COM 493482103 111 2700 SH DEFINED 22 2700 0 0
KILROY RLTY CORP COM 49427F108 2202 77090 SH DEFINED 14 75790 0 1300
KILROY RLTY CORP COM 49427F108 379 13255 SH DEFINED 15 13255 0 0
KIMBALL INTL INC CL B 494274103 2976 129389 SH DEFINED 14 127189 0 2200
<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
KIMBALL INTL INC CL B 494274103 110 4800 SH OTHER 14 2400 2400 0
KIMBALL INTL INC CL B 494274103 639 27800 SH DEFINED 15 27800 0 0
KIMBERLY CLARK CORP COM 494368103 94891 1893086 SH DEFINED 05 1760827 800 131459
KIMBERLY CLARK CORP COM 494368103 27602 550670 SH OTHER 05 527419 798 22453
KIMBERLY CLARK CORP COM 494368103 100 2000 SH OTHER 0508 2000 0 0
KIMBERLY CLARK CORP COM 494368103 43 860 SH OTHER 0510 860 0 0
KIMBERLY CLARK CORP COM 494368103 50 1000 SH OTHER 0520 1000 0 0
KIMBERLY CLARK CORP COM 494368103 995 19858 SH DEFINED 06 16178 0 3680
KIMBERLY CLARK CORP COM 494368103 127 2540 SH OTHER 06 2540 0 0
KIMBERLY CLARK CORP COM 494368103 4335 86480 SH DEFINED 07 83960 0 2520
KIMBERLY CLARK CORP COM 494368103 115 2300 SH OTHER 07 2300 0 0
KIMBERLY CLARK CORP COM 494368103 189139 3773346 SH DEFINED 14 3341906 9936 421504
KIMBERLY CLARK CORP COM 494368103 29845 595411 SH OTHER 14 256235 294491 44685
KIMBERLY CLARK CORP COM 494368103 25587 510456 SH DEFINED 15 369312 0 141144
KIMBERLY CLARK CORP COM 494368103 44044 878689 SH DEFINED 16 584725 0 293964
KIMBERLY CLARK CORP COM 494368103 692 13800 SH OTHER 21 0 13800 0
KIMBERLY CLARK CORP COM 494368103 131087 2615200 SH DEFINED 22 2615200 0 0
KIMBERLY CLARK CORP COM 494368103 8120 162000 SH OTHER 2216 0 162000 0
KIMBERLY CLARK CORP COM 494368103 38 765 SH DEFINED 28 737 0 28
KIMBERLY CLARK CORP COM 494368103 41 820 SH DEFINED 29 820 0 0
KIMBERLY CLARK CORP COM 494368103 65 1300 SH DEFINED 30 1300 0 0
KIMBERLY CLARK CORP COM 494368103 354 7064 SH OTHER 30 7064 0 0
KIMCO REALTY CORP COM 49446R109 124 3500 SH DEFINED 05 3500 0 0
KIMCO REALTY CORP COM 49446R109 1 40 SH DEFINED 06 0 0 40
KIMCO REALTY CORP COM 49446R109 3186 90052 SH DEFINED 14 88672 0 1380
KIMCO REALTY CORP COM 49446R109 54 1525 SH OTHER 14 325 1200 0
KIMCO REALTY CORP COM 49446R109 310 8762 SH DEFINED 15 8762 0 0
KINARK CORP COM 494474109 127 48391 SH DEFINED 14 48391 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 34 973 SH DEFINED 05 973 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 280 8062 SH OTHER 05 8062 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 730 21054 SH DEFINED 14 19900 0 1154
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 70 2015 SH OTHER 14 973 1042 0
KING WORLD PRODTNS INC COM 495667107 1115 38110 SH DEFINED 05 30300 0 7810
KING WORLD PRODTNS INC COM 495667107 6 200 SH OTHER 05 200 0 0
KING WORLD PRODTNS INC COM 495667107 15 500 SH DEFINED 06 0 0 500
KING WORLD PRODTNS INC COM 495667107 971 33200 SH DEFINED 09 0 0 33200
KING WORLD PRODTNS INC COM 495667107 19055 651439 SH DEFINED 14 606281 0 45158
KING WORLD PRODTNS INC COM 495667107 4939 168849 SH OTHER 14 143648 21210 3991
KING WORLD PRODTNS INC COM 495667107 1262 43160 SH DEFINED 15 24460 0 18700
KING WORLD PRODTNS INC COM 495667107 8316 284300 SH DEFINED 16 175700 0 108600
KING WORLD PRODTNS INC COM 495667107 5625 192324 SH DEFINED 22 192324 0 0
KING WORLD PRODTNS INC COM 495667107 570 19500 SH OTHER 2216 0 19500 0
KING WORLD PRODTNS INC COM 495667107 221 7550 SH DEFINED 29 600 6650 300
KIRBY CORP COM 497266106 1104 45900 SH DEFINED 09 45900 0 0
KIRBY CORP COM 497266106 1929 80182 SH DEFINED 14 78382 0 1800
KIRBY CORP COM 497266106 429 17809 SH DEFINED 15 17809 0 0
KIRBY CORP COM 497266106 29 1200 SH DEFINED 22 1200 0 0
KITTY HAWK INC COM 498326107 278 12615 SH DEFINED 14 12615 0 0
KLAMATH FIRST BANCORP INC COM 49842P103 7818 339900 SH DEFINED 03 302600 0 37300
KLAMATH FIRST BANCORP INC COM 49842P103 1233 53600 SH OTHER 03 0 0 53600
<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
KLAMATH FIRST BANCORP INC COM 49842P103 2217 96400 SH DEFINED 05 92500 0 3900
KLAMATH FIRST BANCORP INC COM 49842P103 826 35917 SH DEFINED 14 34617 0 1300
KLAMATH FIRST BANCORP INC COM 49842P103 198 8600 SH DEFINED 15 8600 0 0
KLAMATH FIRST BANCORP INC COM 49842P103 170 7400 SH DEFINED 22 7400 0 0
KMART FING I PFD TRCV 7.75% 498778208 207 3300 SH DEFINED 05 3300 0 0
KMART FING I PFD TRCV 7.75% 498778208 2328 37100 SH DEFINED 14 37100 0 0
KMART FING I PFD TRCV 7.75% 498778208 19 300 SH OTHER 14 300 0 0
KNAPE & VOGT MFG CO COM 498782101 364 16831 SH DEFINED 14 16831 0 0
KNAPE & VOGT MFG CO COM 498782101 13 600 SH DEFINED 15 600 0 0
KNOLL INC COM 498904101 88 2276 SH DEFINED 05 0 0 2276
KNOLL INC COM 498904101 3177 82376 SH DEFINED 14 81576 0 800
KNOLL INC COM 498904101 482 12508 SH DEFINED 15 12508 0 0
KNIGHT RIDDER INC COM 499040103 12 210 SH DEFINED 01 210 0 0
KNIGHT RIDDER INC COM 499040103 2470 44200 SH DEFINED 05 44200 0 0
KNIGHT RIDDER INC COM 499040103 536 9600 SH OTHER 05 9600 0 0
KNIGHT RIDDER INC COM 499040103 643 11500 SH DEFINED 06 5100 0 6400
KNIGHT RIDDER INC COM 499040103 218 3900 SH OTHER 06 0 0 3900
KNIGHT RIDDER INC COM 499040103 44236 791700 SH DEFINED 09 543500 0 248200
KNIGHT RIDDER INC COM 499040103 548 9800 SH OTHER 0918 9800 0 0
KNIGHT RIDDER INC COM 499040103 35005 626486 SH DEFINED 14 584500 0 41986
KNIGHT RIDDER INC COM 499040103 967 17308 SH OTHER 14 14308 3000 0
KNIGHT RIDDER INC COM 499040103 4138 74055 SH DEFINED 15 49655 0 24400
KNIGHT RIDDER INC COM 499040103 2218 39700 SH DEFINED 16 39700 0 0
KNIGHT RIDDER INC COM 499040103 1531 27400 SH DEFINED 22 27400 0 0
KNIGHT RIDDER INC COM 499040103 1257 22500 SH OTHER 2216 0 22500 0
KNIGHT TRANSN INC COM 499064103 333 10419 SH DEFINED 14 10119 0 300
KNIGHT TRANSN INC COM 499064103 157 4900 SH DEFINED 15 4900 0 0
KOGER EQUITY INC COM 500228101 270 12000 SH DEFINED 09 12000 0 0
KOGER EQUITY INC COM 500228101 1724 76607 SH DEFINED 14 75207 0 1400
KOGER EQUITY INC COM 500228101 361 16031 SH DEFINED 15 16031 0 0
KOGER EQUITY INC COM 500228101 1 40 SH DEFINED 29 40 0 0
KOHLS CORP COM 500255104 597 7300 SH DEFINED 05 7300 0 0
KOHLS CORP COM 500255104 223 2730 SH OTHER 05 2730 0 0
KOHLS CORP COM 500255104 5657 69200 SH DEFINED 09 19200 0 50000
KOHLS CORP COM 500255104 14238 174160 SH DEFINED 14 170240 0 3920
KOHLS CORP COM 500255104 844 10320 SH DEFINED 15 10320 0 0
KOHLS CORP COM 500255104 2134 26100 SH DEFINED 16 26100 0 0
KOHLS CORP COM 500255104 1929 23600 SH DEFINED 22 23600 0 0
KOHLS CORP COM 500255104 178 2175 SH DEFINED 29 2175 0 0
KOLLMORGEN CORP COM 500440102 424 19509 SH DEFINED 14 19509 0 0
KOMAG INC COM 500453105 3 210 SH DEFINED 01 210 0 0
KOMAG INC COM 500453105 189 13015 SH DEFINED 05 11840 0 1175
KOMAG INC COM 500453105 5 330 SH OTHER 05 330 0 0
KOMAG INC COM 500453105 122 8380 SH DEFINED 06 5320 0 3060
KOMAG INC COM 500453105 13 910 SH OTHER 07 910 0 0
KOMAG INC COM 500453105 5585 385155 SH DEFINED 14 373255 0 11900
KOMAG INC COM 500453105 12 845 SH OTHER 14 85 760 0
KOMAG INC COM 500453105 197 13620 SH DEFINED 15 13620 0 0
KOMAG INC COM 500453105 1299 89600 SH DEFINED 22 89600 0 0
KOMAG INC COM 500453105 4471 308312 SH DEFINED 28 247842 0 60470
<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
KOMAG INC COM 500453105 39 2690 SH DEFINED 29 80 2610 0
KOMAG INC COM 500453105 123 8490 SH DEFINED 30 8490 0 0
KOPIN CORP COM 500600101 26 1500 SH DEFINED 05 1500 0 0
KOPIN CORP COM 500600101 419 23800 SH DEFINED 14 23800 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1819 183000 SH DEFINED 22 183000 0 0
KOREAN INVT FD INC COM 500637103 85 20001 SH DEFINED 06 20001 0 0
KOS PHARMACEUTICALS INC COM 500648100 443 47288 SH DEFINED 14 47188 0 100
KOS PHARMACEUTICALS INC COM 500648100 61 6500 SH DEFINED 15 6500 0 0
KOSS CORP COM 500692108 172 16038 SH DEFINED 14 16038 0 0
KRANZCO RLTY TR COM SH BEN INT 50076E103 353 19600 SH DEFINED 14 19600 0 0
KRAUSES FURNITURE INC COM NEW 500760202 38 10000 SH DEFINED 03 10000 0 0
KROGER CO COM 501044101 1367 29600 SH DEFINED 05 29600 0 0
KROGER CO COM 501044101 48219 1043964 SH DEFINED 14 920720 0 123244
KROGER CO COM 501044101 9 200 SH OTHER 14 0 200 0
KROGER CO COM 501044101 6850 148311 SH DEFINED 15 84911 0 63400
KROGER CO COM 501044101 6813 147500 SH DEFINED 16 119500 0 28000
KROGER CO COM 501044101 3815 82600 SH DEFINED 22 82600 0 0
KROGER CO COM 501044101 3132 67800 SH OTHER 2216 0 67800 0
KRONOS INC COM 501052104 980 27907 SH DEFINED 14 27407 0 500
KRONOS INC COM 501052104 360 10250 SH DEFINED 15 10250 0 0
KRONOS INC COM 501052104 21 600 SH DEFINED 22 600 0 0
KRUG INTL CORP COM 501067102 88 15598 SH DEFINED 14 15598 0 0
KUHLMAN CORP COM 501206106 1816 37300 SH DEFINED 09 37300 0 0
KUHLMAN CORP COM 501206106 2979 61179 SH DEFINED 14 60179 0 1000
KUHLMAN CORP COM 501206106 1100 22600 SH DEFINED 15 22600 0 0
KUHLMAN CORP COM 501206106 49 1000 SH DEFINED 22 1000 0 0
KULICKE & SOFFA INDS INC COM 501242101 8187 376400 SH DEFINED 03 336100 0 40300
KULICKE & SOFFA INDS INC COM 501242101 1303 59900 SH OTHER 03 0 0 59900
KULICKE & SOFFA INDS INC COM 501242101 2710 124600 SH DEFINED 05 110900 0 13700
KULICKE & SOFFA INDS INC COM 501242101 1717 78925 SH DEFINED 14 77625 0 1300
KULICKE & SOFFA INDS INC COM 501242101 711 32700 SH DEFINED 15 32700 0 0
KULICKE & SOFFA INDS INC COM 501242101 3034 139500 SH DEFINED 22 139500 0 0
LCA-VISION INC COM NEW 501803209 0 129 SH OTHER 05 129 0 0
LCA-VISION INC COM NEW 501803209 53 29493 SH DEFINED 14 29493 0 0
LCA-VISION INC COM NEW 501803209 9 4781 SH DEFINED 15 4781 0 0
LCC INTERNATIONAL INC CL A 501810105 374 18800 SH DEFINED 14 18800 0 0
LCI INTL INC COM 501813109 385 10000 SH DEFINED 03 10000 0 0
LCI INTL INC COM 501813109 1942 50440 SH DEFINED 05 48865 0 1575
LCI INTL INC COM 501813109 17 430 SH OTHER 05 430 0 0
LCI INTL INC COM 501813109 377 9800 SH DEFINED 06 7630 0 2170
LCI INTL INC COM 501813109 47 1230 SH OTHER 07 1230 0 0
LCI INTL INC COM 501813109 959 24900 SH DEFINED 09 24900 0 0
LCI INTL INC COM 501813109 29512 766536 SH DEFINED 14 685503 0 81033
LCI INTL INC COM 501813109 264 6855 SH OTHER 14 4815 2040 0
LCI INTL INC COM 501813109 477 12390 SH DEFINED 15 12390 0 0
LCI INTL INC COM 501813109 1286 33400 SH DEFINED 16 33400 0 0
LCI INTL INC COM 501813109 12345 320640 SH DEFINED 22 320640 0 0
LCI INTL INC COM 501813109 14664 380892 SH DEFINED 28 306442 0 74450
LCI INTL INC COM 501813109 1817 47195 SH DEFINED 29 30425 16770 0
LCI INTL INC COM 501813109 434 11280 SH DEFINED 30 11280 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
L C S INDS INC COM NEW 501822209 245 15180 SH DEFINED 14 15180 0 0
LG&E ENERGY CORP COM 501917108 176 6800 SH DEFINED 05 6800 0 0
LG&E ENERGY CORP COM 501917108 15 600 SH DEFINED 07 600 0 0
LG&E ENERGY CORP COM 501917108 4179 161893 SH DEFINED 14 158113 0 3780
LG&E ENERGY CORP COM 501917108 45 1754 SH OTHER 14 962 792 0
LG&E ENERGY CORP COM 501917108 526 20380 SH DEFINED 15 20380 0 0
LG&E ENERGY CORP COM 501917108 754 29214 SH DEFINED 16 22014 0 7200
LG&E ENERGY CORP COM 501917108 9549 369914 SH DEFINED 22 369914 0 0
LTV CORP NEW COM 501921100 150 11400 SH DEFINED 05 11400 0 0
LTV CORP NEW COM 501921100 3276 249574 SH DEFINED 14 242874 0 6700
LTV CORP NEW COM 501921100 41 3088 SH OTHER 14 2527 561 0
LTV CORP NEW COM 501921100 438 33400 SH DEFINED 15 33400 0 0
LTV CORP NEW COM 501921100 113 8600 SH DEFINED 16 8600 0 0
LHS GROUP INC COM 501938104 4373 47432 SH DEFINED 14 47432 0 0
LHS GROUP INC COM 501938104 793 8607 SH DEFINED 15 8607 0 0
LNR PPTY CORP COM 501940100 28 1030 SH DEFINED 05 0 0 1030
LNR PPTY CORP COM 501940100 2 80 SH DEFINED 07 80 0 0
LNR PPTY CORP COM 501940100 2802 104740 SH DEFINED 14 103140 0 1600
LNR PPTY CORP COM 501940100 24 900 SH OTHER 14 900 0 0
LNR PPTY CORP COM 501940100 932 34840 SH DEFINED 15 34840 0 0
LNR PPTY CORP COM 501940100 27 1000 SH DEFINED 29 0 1000 0
L S B BANCSHARES N C COM 502158108 335 15206 SH DEFINED 14 15206 0 0
LSI INDS INC COM 50216C108 485 21299 SH DEFINED 14 21299 0 0
LSB INDS INC COM 502160104 205 46900 SH DEFINED 14 46900 0 0
LSI LOGIC CORP COM 502161102 407 16100 SH DEFINED 05 16100 0 0
LSI LOGIC CORP COM 502161102 14462 572761 SH DEFINED 14 495806 0 76955
LSI LOGIC CORP COM 502161102 35 1400 SH OTHER 14 0 1400 0
LSI LOGIC CORP COM 502161102 1886 74699 SH DEFINED 15 39399 0 35300
LSI LOGIC CORP COM 502161102 2060 81600 SH DEFINED 16 66500 0 15100
LSI LOGIC CORP COM 502161102 1159 45891 SH DEFINED 22 45891 0 0
LSI LOGIC CORP COM 502161102 952 37700 SH OTHER 2216 0 37700 0
LTC PPTYS INC COM 502175102 6120 316900 SH DEFINED 09 316900 0 0
LTC PPTYS INC COM 502175102 1561 80815 SH DEFINED 14 79615 0 1200
LTC PPTYS INC COM 502175102 317 16400 SH DEFINED 15 16400 0 0
LTC PPTYS INC COM 502175102 2217 114800 SH DEFINED 29 46650 68150 0
LTX CORP COM 502392103 4139 854400 SH DEFINED 03 763400 0 91000
LTX CORP COM 502392103 630 130000 SH OTHER 03 0 0 130000
LTX CORP COM 502392103 1291 266459 SH DEFINED 05 237300 0 29159
LTX CORP COM 502392103 644 132962 SH DEFINED 14 130462 0 2500
LTX CORP COM 502392103 134 27700 SH DEFINED 15 27700 0 0
LTX CORP COM 502392103 1711 353200 SH DEFINED 22 353200 0 0
LVMH MOET HENNESSY LOU VUITT SPONSORED ADR 502441207 3 75 SH DEFINED 14 75 0 0
LVMH MOET HENNESSY LOU VUITT SPONSORED ADR 502441207 4252 100050 SH OTHER 2224 0 100050 0
LA JOLLA PHARMACEUTICAL CO COM 503459109 79 20473 SH DEFINED 14 20473 0 0
LA QUINTA INNS INC COM 504195108 137 6500 SH DEFINED 05 6500 0 0
LA QUINTA INNS INC COM 504195108 3433 163463 SH DEFINED 14 159803 0 3660
LA QUINTA INNS INC COM 504195108 210 10000 SH OTHER 14 0 10000 0
LA QUINTA INNS INC COM 504195108 205 9785 SH DEFINED 15 9785 0 0
LA QUINTA INNS INC COM 504195108 695 33100 SH OTHER 21 0 33100 0
LA QUINTA INNS INC COM 504195108 26939 1282800 SH DEFINED 22 1282800 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
LA Z BOY INC COM 505336107 1758 35200 SH DEFINED 09 35200 0 0
LA Z BOY INC COM 505336107 2873 57529 SH DEFINED 14 56529 0 1000
LA Z BOY INC COM 505336107 85 1700 SH OTHER 14 0 1700 0
LA Z BOY INC COM 505336107 614 12300 SH DEFINED 15 12300 0 0
LA Z BOY INC COM 505336107 45 900 SH DEFINED 22 900 0 0
LAB HLDGS INC COM 505353102 514 21855 SH DEFINED 14 21455 0 400
LAB HLDGS INC COM 505353102 82 3500 SH DEFINED 15 3500 0 0
LABONE INC COM 50540E101 530 31862 SH DEFINED 14 31562 0 300
LABONE INC COM 50540E101 5 300 SH DEFINED 15 300 0 0
LABORATORY CORP AMER HLDGS COM 50540R102 610 314939 SH DEFINED 14 309439 0 5500
LABORATORY CORP AMER HLDGS COM 50540R102 84 43444 SH DEFINED 15 43444 0 0
LABOR READY INC COM NEW 505401208 875 27178 SH DEFINED 14 27178 0 0
LACLEDE GAS CO COM 505588103 1493 59579 SH DEFINED 14 58379 0 1200
LACLEDE GAS CO COM 505588103 11 440 SH OTHER 14 0 440 0
LACLEDE GAS CO COM 505588103 338 13500 SH DEFINED 15 13500 0 0
LADD FURNITURE INC COM PAR $0.30 505739201 1186 49400 SH DEFINED 03 45200 0 4200
LADD FURNITURE INC COM PAR $0.30 505739201 502 20900 SH DEFINED 05 20800 0 100
LADD FURNITURE INC COM PAR $0.30 505739201 473 19714 SH DEFINED 14 19714 0 0
LADD FURNITURE INC COM PAR $0.30 505739201 12 500 SH DEFINED 15 500 0 0
LADD FURNITURE INC COM PAR $0.30 505739201 3775 157300 SH DEFINED 22 157300 0 0
LAFARGE CORP COM 505862102 760 19800 SH DEFINED 03 19800 0 0
LAFARGE CORP COM 505862102 178 4637 SH DEFINED 05 3400 0 1237
LAFARGE CORP COM 505862102 5181 135011 SH DEFINED 14 126486 0 8525
LAFARGE CORP COM 505862102 60 1566 SH OTHER 14 566 0 1000
LAFARGE CORP COM 505862102 432 11250 SH DEFINED 15 11250 0 0
LAFARGE CORP COM 505862102 4010 104500 SH DEFINED 16 104500 0 0
LAFARGE CORP COM 505862102 3070 80000 SH DEFINED 22 80000 0 0
LAIDLAW INC COM 50730K503 83 5200 SH OTHER 0918 5200 0 0
LAIDLAW INC COM 50730K503 18792 1183726 SH DEFINED 14 1042026 0 141700
LAIDLAW INC COM 50730K503 11507 724835 SH DEFINED 15 645435 0 79400
LAIDLAW INC COM 50730K503 2446 154100 SH DEFINED 16 154100 0 0
LAIDLAW INC COM 50730K503 1691 106500 SH DEFINED 22 106500 0 0
LAIDLAW INC COM 50730K503 1389 87500 SH OTHER 2216 0 87500 0
LAIDLAW ENVIRONMENTAL SVCS I COM 50730L105 271 72300 SH DEFINED 09 72300 0 0
LAIDLAW ENVIRONMENTAL SVCS I COM 50730L105 1299 346461 SH DEFINED 14 342461 0 4000
LAIDLAW ENVIRONMENTAL SVCS I COM 50730L105 217 57800 SH DEFINED 15 57800 0 0
LAKEHEAD PIPE LINE PARTNERS COM UNIT-CL A 511557100 386 8400 SH OTHER 14 400 8000 0
LAM RESH CORP COM 512807108 118 4205 SH DEFINED 01 4205 0 0
LAM RESH CORP COM 512807108 78834 2803000 SH DEFINED 03 2093600 0 709400
LAM RESH CORP COM 512807108 6016 213900 SH OTHER 03 50800 0 163100
LAM RESH CORP COM 512807108 9813 348900 SH DEFINED 05 318800 0 30100
LAM RESH CORP COM 512807108 2459 87439 SH DEFINED 14 85609 0 1830
LAM RESH CORP COM 512807108 6 210 SH OTHER 14 210 0 0
LAM RESH CORP COM 512807108 178 6330 SH DEFINED 15 6330 0 0
LAM RESH CORP COM 512807108 13227 470300 SH DEFINED 22 470300 0 0
LAMAR ADVERTISING CO CL A 512815101 26 740 SH DEFINED 05 740 0 0
LAMAR ADVERTISING CO CL A 512815101 2786 79596 SH DEFINED 14 78096 0 1500
LAMAR ADVERTISING CO CL A 512815101 971 27750 SH DEFINED 15 27750 0 0
LAMAR ADVERTISING CO CL A 512815101 3056 87300 SH OTHER 21 0 87300 0
LAMAR ADVERTISING CO CL A 512815101 2100 60000 SH DEFINED 22 60000 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
LAMSON & SESSIONS CO COM 513696104 219 33067 SH DEFINED 14 33067 0 0
LAMSON & SESSIONS CO COM 513696104 6 900 SH DEFINED 15 900 0 0
LANCASTER COLONY CORP COM 513847103 251 5912 SH DEFINED 05 3350 0 2562
LANCASTER COLONY CORP COM 513847103 5746 135392 SH DEFINED 14 126167 0 9225
LANCASTER COLONY CORP COM 513847103 104 2450 SH OTHER 14 1500 0 950
LANCASTER COLONY CORP COM 513847103 219 5156 SH DEFINED 15 5156 0 0
LANCASTER COLONY CORP COM 513847103 11712 275986 SH DEFINED 16 125986 0 150000
LANCASTER COLONY CORP COM 513847103 806 18999 SH DEFINED 22 18999 0 0
LANCE INC COM 514606102 59 2600 SH DEFINED 06 0 0 2600
LANCE INC COM 514606102 4138 181900 SH DEFINED 09 181900 0 0
LANCE INC COM 514606102 1751 76962 SH DEFINED 14 75962 0 1000
LANCE INC COM 514606102 539 23700 SH DEFINED 15 23700 0 0
LANCE INC COM 514606102 224 9845 SH DEFINED 16 9845 0 0
LANCE INC COM 514606102 203 8945 SH DEFINED 22 8945 0 0
LANCER CORP COM 514614106 526 38243 SH DEFINED 14 38243 0 0
LANCIT MEDIA ENTMT LTD COM 514628106 22 24900 SH DEFINED 14 24900 0 0
LANDAIR SVCS INC COM 514759109 292 8861 SH DEFINED 14 8861 0 0
LANDAUER INC COM 51476K103 891 33012 SH DEFINED 14 32412 0 600
LANDAUER INC COM 51476K103 316 11700 SH DEFINED 15 11700 0 0
LANDAMERICA FINL GROUP INC COM 514936103 2595 57200 SH DEFINED 03 50500 0 6700
LANDAMERICA FINL GROUP INC COM 514936103 912 20100 SH DEFINED 05 19300 0 800
LANDAMERICA FINL GROUP INC COM 514936103 653 14387 SH DEFINED 14 14387 0 0
LANDAMERICA FINL GROUP INC COM 514936103 5 100 SH DEFINED 15 100 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 68 2200 SH OTHER 05 2200 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 252 8200 SH DEFINED 09 8200 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 2701 87851 SH DEFINED 14 86551 0 1300
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 811 26364 SH DEFINED 15 26364 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L103 43 1400 SH DEFINED 22 1400 0 0
LANDS END INC COM 515086106 2800 75942 SH DEFINED 14 74842 0 1100
LANDS END INC COM 515086106 5 125 SH OTHER 14 125 0 0
LANDS END INC COM 515086106 605 16402 SH DEFINED 15 16402 0 0
LANDS END INC COM 515086106 511 13848 SH DEFINED 16 10248 0 3600
LANDS END INC COM 515086106 341 9248 SH DEFINED 22 9248 0 0
LANDSTAR SYS INC COM 515098101 1322 40977 SH DEFINED 14 40177 0 800
LANDSTAR SYS INC COM 515098101 286 8877 SH DEFINED 15 8877 0 0
LANDSTAR SYS INC COM 515098101 19 600 SH DEFINED 22 600 0 0
LARSON DAVIS INC COM 517310108 1610 560000 SH DEFINED 22 560000 0 0
LASERMASTER TECHNOLOGIES INC COM 517919106 128 29300 SH DEFINED 14 29300 0 0
LASERSIGHT INC COM 517924106 86 35310 SH DEFINED 14 35310 0 0
LASERSIGHT INC COM 517924106 3 1400 SH DEFINED 15 1400 0 0
LASALLE PARTNERS INC COM 51802H105 481 14800 SH DEFINED 14 14800 0 0
LASALLE PARTNERS INC COM 51802H105 10 300 SH DEFINED 15 300 0 0
LASER MTG MGMT INC COM 51806D100 2447 150000 SH DEFINED 06 0 0 150000
LASER VISION CTRS INC COM 51807H100 227 24600 SH DEFINED 14 24600 0 0
LASON INC COM 51808R107 752 19926 SH DEFINED 14 19926 0 0
LASON INC COM 51808R107 15 400 SH DEFINED 15 400 0 0
LASERSCOPE COM 518081104 127 44200 SH DEFINED 14 44200 0 0
LASERTECHNICS INC COM 518082102 8 35983 SH DEFINED 14 35983 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 123 2400 SH DEFINED 05 2400 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2839 55202 SH DEFINED 14 53702 0 1500
<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
LATTICE SEMICONDUCTOR CORP COM 518415104 206 4000 SH OTHER 14 0 4000 0
LATTICE SEMICONDUCTOR CORP COM 518415104 221 4300 SH DEFINED 15 4300 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 67 1300 SH DEFINED 22 1300 0 0
LAUDER ESTEE COS INC CL A 518439104 258 3800 SH DEFINED 05 3800 0 0
LAUDER ESTEE COS INC CL A 518439104 88 1300 SH OTHER 05 1300 0 0
LAUDER ESTEE COS INC CL A 518439104 23159 341200 SH DEFINED 09 188400 0 152800
LAUDER ESTEE COS INC CL A 518439104 8994 132513 SH DEFINED 14 129653 0 2860
LAUDER ESTEE COS INC CL A 518439104 115 1700 SH OTHER 14 0 1700 0
LAUDER ESTEE COS INC CL A 518439104 384 5660 SH DEFINED 15 5660 0 0
LAUDER ESTEE COS INC CL A 518439104 723 10650 SH DEFINED 16 10650 0 0
LAUDER ESTEE COS INC CL A 518439104 916 13500 SH DEFINED 22 13500 0 0
LAUDER ESTEE COS INC CL A 518439104 21381 315000 SH OTHER 2224 0 315000 0
LAUDER ESTEE COS INC CL A 518439104 1313 19350 SH DEFINED 29 15250 4100 0
LAWRENCE SVGS BK MASS NEW COM 520341108 3 158 SH DEFINED 05 158 0 0
LAWRENCE SVGS BK MASS NEW COM 520341108 502 29287 SH DEFINED 14 29287 0 0
LAWRENCE SVGS BK MASS NEW COM 520341108 51 3000 SH DEFINED 29 3000 0 0
LAWSON PRODS INC COM 520776105 3617 135200 SH DEFINED 09 135200 0 0
LAWSON PRODS INC COM 520776105 736 27510 SH DEFINED 14 26910 0 600
LAWSON PRODS INC COM 520776105 139 5182 SH DEFINED 15 5182 0 0
LAWSON PRODS INC COM 520776105 29 1100 SH DEFINED 16 0 0 1100
LAWSON PRODS INC COM 520776105 13 500 SH DEFINED 22 500 0 0
LAWTER INTL INC COM 520786104 26 2300 SH DEFINED 05 2300 0 0
LAWTER INTL INC COM 520786104 920 82700 SH DEFINED 09 82700 0 0
LAWTER INTL INC COM 520786104 1488 133742 SH DEFINED 14 131342 0 2400
LAWTER INTL INC COM 520786104 489 43926 SH DEFINED 15 43926 0 0
LAWTER INTL INC COM 520786104 167 15046 SH DEFINED 16 15046 0 0
LAWTER INTL INC COM 520786104 152 13646 SH DEFINED 22 13646 0 0
LAYNE CHRISTENSEN CO COM 521050104 457 30244 SH DEFINED 14 30244 0 0
LAYNE CHRISTENSEN CO COM 521050104 233 15400 SH DEFINED 15 15400 0 0
LAZARE KAPLAN INTL INC COM 521078105 152 13925 SH DEFINED 14 13925 0 0
LEAP GROUP INC COM 521862102 42 30826 SH DEFINED 14 30826 0 0
LEAR CORP COM 521865105 9964 176745 SH DEFINED 01 176745 0 0
LEAR CORP COM 521865105 64177 1138400 SH DEFINED 03 763700 0 374700
LEAR CORP COM 521865105 1748 31000 SH OTHER 03 31000 0 0
LEAR CORP COM 521865105 6581 116730 SH DEFINED 05 114550 0 2180
LEAR CORP COM 521865105 72 1275 SH OTHER 05 1275 0 0
LEAR CORP COM 521865105 498 8830 SH DEFINED 06 8830 0 0
LEAR CORP COM 521865105 11 200 SH DEFINED 07 200 0 0
LEAR CORP COM 521865105 6540 116000 SH DEFINED 09 116000 0 0
LEAR CORP COM 521865105 19384 343844 SH DEFINED 14 320441 0 23403
LEAR CORP COM 521865105 368 6530 SH OTHER 14 1460 760 4310
LEAR CORP COM 521865105 807 14310 SH DEFINED 15 14310 0 0
LEAR CORP COM 521865105 242 4300 SH DEFINED 16 4300 0 0
LEAR CORP COM 521865105 13378 237300 SH DEFINED 22 237300 0 0
LEAR CORP COM 521865105 2904 51505 SH DEFINED 28 39599 0 11906
LEAR CORP COM 521865105 1811 32130 SH DEFINED 29 27230 4900 0
LEAR CORP COM 521865105 212 3760 SH DEFINED 30 3460 0 300
LEARNING CO INC COM 522008101 34241 1480680 SH DEFINED 03 1332280 0 148400
LEARNING CO INC COM 522008101 6114 264400 SH OTHER 03 0 0 264400
LEARNING CO INC COM 522008101 11368 491600 SH DEFINED 05 438300 0 53300
<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
LEARNING CO INC COM 522008101 3220 139223 SH DEFINED 14 136852 0 2371
LEARNING CO INC COM 522008101 1250 54071 SH DEFINED 15 54071 0 0
LEARNING CO INC COM 522008101 12011 519400 SH DEFINED 22 519400 0 0
LEARNING TREE INTL INC COM 522015106 1124 50798 SH DEFINED 14 50798 0 0
LEARNING TREE INTL INC COM 522015106 310 14000 SH DEFINED 15 14000 0 0
LEARNING TREE INTL INC COM 522015106 2434 110000 SH OTHER 21 0 110000 0
LEARNING TREE INTL INC COM 522015106 7523 340000 SH DEFINED 22 340000 0 0
LEARONAL INC COM 522016104 9 300 SH DEFINED 06 0 0 300
LEARONAL INC COM 522016104 2438 83700 SH DEFINED 09 83700 0 0
LEARONAL INC COM 522016104 1050 36064 SH DEFINED 14 35464 0 600
LEARONAL INC COM 522016104 208 7150 SH DEFINED 15 7150 0 0
LEASING SOLUTIONS INC COM 522113109 346 12319 SH DEFINED 14 12319 0 0
LECHTERS CORP COM 523238103 242 42561 SH DEFINED 14 42561 0 0
LECHTERS CORP COM 523238103 10 1700 SH DEFINED 15 1700 0 0
LECROY CORP COM 52324W109 506 23791 SH DEFINED 14 23791 0 0
LECROY CORP COM 52324W109 151 7100 SH DEFINED 15 7100 0 0
LECTEC CORP COM 523251106 53 12692 SH DEFINED 14 12692 0 0
LEE ENTERPRISES INC COM 523768109 211 6300 SH DEFINED 05 6300 0 0
LEE ENTERPRISES INC COM 523768109 3695 110089 SH DEFINED 14 102919 0 7170
LEE ENTERPRISES INC COM 523768109 178 5310 SH OTHER 14 5310 0 0
LEE ENTERPRISES INC COM 523768109 351 10460 SH DEFINED 15 10460 0 0
LEE ENTERPRISES INC COM 523768109 668 19900 SH DEFINED 16 14900 0 5000
LEE ENTERPRISES INC COM 523768109 453 13500 SH DEFINED 22 13500 0 0
LEGATO SYS INC COM 524651106 17 290 SH DEFINED 01 290 0 0
LEGATO SYS INC COM 524651106 695 11712 SH DEFINED 05 11712 0 0
LEGATO SYS INC COM 524651106 235 3950 SH OTHER 05 3950 0 0
LEGATO SYS INC COM 524651106 4761 80187 SH DEFINED 14 79187 0 1000
LEGATO SYS INC COM 524651106 1383 23300 SH DEFINED 15 23300 0 0
LEGATO SYS INC COM 524651106 9660 162700 SH OTHER 21 0 162700 0
LEGATO SYS INC COM 524651106 2713 45700 SH DEFINED 22 45700 0 0
LEGGETT & PLATT INC COM 524660107 715 13900 SH DEFINED 05 13300 0 600
LEGGETT & PLATT INC COM 524660107 134 2600 SH OTHER 05 2600 0 0
LEGGETT & PLATT INC COM 524660107 12723 247339 SH DEFINED 14 241289 0 6050
LEGGETT & PLATT INC COM 524660107 790 15350 SH DEFINED 15 15350 0 0
LEGGETT & PLATT INC COM 524660107 9228 179396 SH DEFINED 16 98796 0 80600
LEGGETT & PLATT INC COM 524660107 53969 1049196 SH DEFINED 22 1049196 0 0
LEGG MASON INC COM 524901105 4944 83351 SH DEFINED 14 82018 0 1333
LEGG MASON INC COM 524901105 1174 19798 SH DEFINED 15 19798 0 0
LEGG MASON INC COM 524901105 6803 114700 SH DEFINED 16 24700 0 90000
LEGG MASON INC COM 524901105 1815 30600 SH OTHER 21 0 30600 0
LEGG MASON INC COM 524901105 15789 266200 SH DEFINED 22 266200 0 0
LEHMAN BROS HLDGS INC COM 524908100 749 10000 SH DEFINED 03 10000 0 0
LEHMAN BROS HLDGS INC COM 524908100 2995 40000 SH OTHER 03 0 0 40000
LEHMAN BROS HLDGS INC COM 524908100 1156 15440 SH DEFINED 05 13440 0 2000
LEHMAN BROS HLDGS INC COM 524908100 108 1441 SH OTHER 05 841 0 600
LEHMAN BROS HLDGS INC COM 524908100 187 2500 SH DEFINED 06 2500 0 0
LEHMAN BROS HLDGS INC COM 524908100 22597 301800 SH DEFINED 09 125800 0 176000
LEHMAN BROS HLDGS INC COM 524908100 30215 403535 SH DEFINED 14 353017 0 50518
LEHMAN BROS HLDGS INC COM 524908100 851 11363 SH OTHER 14 4315 5875 1173
LEHMAN BROS HLDGS INC COM 524908100 5511 73600 SH DEFINED 15 48200 0 25400
<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
LEHMAN BROS HLDGS INC COM 524908100 4380 58500 SH DEFINED 16 58500 0 0
LEHMAN BROS HLDGS INC COM 524908100 2838 37900 SH DEFINED 22 37900 0 0
LEHMAN BROS HLDGS INC COM 524908100 2029 27100 SH OTHER 2216 0 27100 0
LEHMAN BROS HLDGS INC COM 524908100 2527 33750 SH DEFINED 29 28250 5500 0
LENNAR CORP COM 526057104 728 21126 SH DEFINED 05 18700 0 2426
LENNAR CORP COM 526057104 3 80 SH DEFINED 07 80 0 0
LENNAR CORP COM 526057104 272 7900 SH DEFINED 09 7900 0 0
LENNAR CORP COM 526057104 12172 353455 SH DEFINED 14 348955 0 4500
LENNAR CORP COM 526057104 31 900 SH OTHER 14 900 0 0
LENNAR CORP COM 526057104 1068 31021 SH DEFINED 15 31021 0 0
LENNAR CORP COM 526057104 639 18566 SH DEFINED 16 17966 0 600
LENNAR CORP COM 526057104 3645 105850 SH DEFINED 22 105850 0 0
LENNAR CORP COM 526057104 2240 65040 SH DEFINED 29 34365 30075 600
LESCO INC OHIO COM 526872106 310 13872 SH DEFINED 14 13872 0 0
LESCO INC OHIO COM 526872106 103 4600 SH OTHER 14 3500 1100 0
LESCO INC OHIO COM 526872106 4 200 SH DEFINED 15 200 0 0
LEUCADIA NATL CORP COM 527288104 213 5400 SH DEFINED 05 5400 0 0
LEUCADIA NATL CORP COM 527288104 1008 25600 SH DEFINED 09 25600 0 0
LEUCADIA NATL CORP COM 527288104 5218 132518 SH DEFINED 14 130228 0 2290
LEUCADIA NATL CORP COM 527288104 77 1947 SH OTHER 14 1803 144 0
LEUCADIA NATL CORP COM 527288104 484 12290 SH DEFINED 15 12290 0 0
LEVEL 8 SYS INC COM 52729M102 16 1326 SH DEFINED 14 1326 0 0
LEVEL 8 SYS INC COM 52729M102 5699 470000 SH DEFINED 22 470000 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295109 2352 100086 SH DEFINED 14 98286 0 1800
LEVEL ONE COMMUNICATIONS INC COM 527295109 964 41025 SH DEFINED 15 41025 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295109 2032 86450 SH DEFINED 22 86450 0 0
LEVIATHAN GAS PIPELINE PARTN PREF UNIT 527367106 116 3600 SH OTHER 05 3600 0 0
LEVIATHAN GAS PIPELINE PARTN PREF UNIT 527367106 1122 34800 SH DEFINED 14 34800 0 0
LEVIATHAN GAS PIPELINE PARTN PREF UNIT 527367106 94 2900 SH OTHER 14 2900 0 0
LEVIATHAN GAS PIPELINE PARTN PREF UNIT 527367106 26 800 SH DEFINED 29 800 0 0
LEXINGTON GLB ASSET MANAGERS COM 528932106 145 17077 SH DEFINED 14 17077 0 0
LEXINGTON CORP PPTYS TR COM 529043101 363 23868 SH DEFINED 14 23868 0 0
LEXINGTON CORP PPTYS TR COM 529043101 8 500 SH DEFINED 15 500 0 0
LEXMARK INTL GROUP INC CL A 529771107 1028 22779 SH DEFINED 05 21000 0 1779
LEXMARK INTL GROUP INC CL A 529771107 474 10500 SH DEFINED 06 0 0 10500
LEXMARK INTL GROUP INC CL A 529771107 15460 342600 SH DEFINED 09 238700 0 103900
LEXMARK INTL GROUP INC CL A 529771107 42481 941411 SH DEFINED 14 837736 0 103675
LEXMARK INTL GROUP INC CL A 529771107 72 1600 SH OTHER 14 300 0 1300
LEXMARK INTL GROUP INC CL A 529771107 447 9900 SH DEFINED 15 9900 0 0
LEXMARK INTL GROUP INC CL A 529771107 28659 635100 SH DEFINED 16 341200 0 293900
LEXMARK INTL GROUP INC CL A 529771107 26818 594300 SH DEFINED 22 594300 0 0
LEXMARK INTL GROUP INC CL A 529771107 451 10000 SH OTHER 2216 0 10000 0
LEXMARK INTL GROUP INC CL A 529771107 41 900 SH DEFINED 30 900 0 0
LIBBEY INC COM 529898108 2159 57954 SH DEFINED 14 57054 0 900
LIBBEY INC COM 529898108 41 1100 SH OTHER 14 1100 0 0
LIBBEY INC COM 529898108 735 19719 SH DEFINED 15 19719 0 0
LIBERTY CORP S C COM 530370105 2644 51847 SH DEFINED 14 50747 0 1100
LIBERTY CORP S C COM 530370105 459 9000 SH DEFINED 15 9000 0 0
LIBERTY FINL COS INC COM 530512102 24 600 SH DEFINED 05 600 0 0
LIBERTY FINL COS INC COM 530512102 2792 70567 SH DEFINED 14 70417 0 150
<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
LIBERTY FINL COS INC COM 530512102 117 2950 SH DEFINED 15 2950 0 0
LIBERTY FINL COS INC COM 530512102 14045 355000 SH DEFINED 22 355000 0 0
LIBERTY HOMES INC CL A 530582204 205 20874 SH DEFINED 14 20874 0 0
LIBERTY PPTY TR SH BEN INT 531172104 954 35500 SH DEFINED 09 35500 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4719 175593 SH DEFINED 14 172793 0 2800
LIBERTY PPTY TR SH BEN INT 531172104 860 32000 SH OTHER 14 30000 2000 0
LIBERTY PPTY TR SH BEN INT 531172104 1035 38500 SH DEFINED 15 38500 0 0
LIDAK PHARMACEUTICALS CL A 531707107 48 27089 SH DEFINED 14 27089 0 0
LIFE FINL CORP COM 53184P101 284 14217 SH DEFINED 14 14217 0 0
LIFE USA HLDG INC COM NEW 531918209 1199 78300 SH DEFINED 09 78300 0 0
LIFE USA HLDG INC COM NEW 531918209 995 64977 SH DEFINED 14 63577 0 1400
LIFE USA HLDG INC COM NEW 531918209 198 12900 SH DEFINED 15 12900 0 0
LIFE USA HLDG INC COM NEW 531918209 2841 185500 SH OTHER 21 0 185500 0
LIFETIME HOAN CORP COM 531926103 0 6 SH DEFINED 03 6 0 0
LIFETIME HOAN CORP COM 531926103 435 37859 SH DEFINED 14 37859 0 0
LIFETIME HOAN CORP COM 531926103 1246 108343 SH OTHER 21 0 108343 0
LIFE RE CORP COM 532160108 58 780 SH DEFINED 06 0 0 780
LIFE RE CORP COM 532160108 7312 99142 SH DEFINED 14 98542 0 600
LIFE RE CORP COM 532160108 44 600 SH OTHER 14 400 200 0
LIFE RE CORP COM 532160108 538 7300 SH DEFINED 15 7300 0 0
LIFE RE CORP COM 532160108 590 8000 SH OTHER 21 0 8000 0
LIFE RE CORP COM 532160108 19087 258800 SH DEFINED 22 258800 0 0
LIFE RE CORP COM 532160108 2 30 SH DEFINED 29 30 0 0
LIFE TECHNOLOGIES INC COM 532177201 2062 53566 SH DEFINED 14 52816 0 750
LIFE TECHNOLOGIES INC COM 532177201 65 1700 SH OTHER 14 1700 0 0
LIFE TECHNOLOGIES INC COM 532177201 578 15000 SH DEFINED 15 15000 0 0
LIFECORE BIOMEDICAL INC COM 532187101 439 18769 SH DEFINED 14 18769 0 0
LIFELINE SYS INC COM 532192101 34 1500 SH DEFINED 05 1500 0 0
LIFELINE SYS INC COM 532192101 605 26592 SH DEFINED 14 26592 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 24 1500 SH DEFINED 06 1500 0 0
LIGAND PHARMACEUTICALS INC CL B 53220K207 1436 90073 SH DEFINED 14 88573 0 1500
LIGAND PHARMACEUTICALS INC CL B 53220K207 645 40500 SH DEFINED 15 40500 0 0
LILLIAN VERNON CORP COM 532430105 481 27597 SH DEFINED 14 27597 0 0
LILLIAN VERNON CORP COM 532430105 3 200 SH DEFINED 15 200 0 0
LILLIAN VERNON CORP COM 532430105 17 1000 SH DEFINED 16 0 0 1000
LILLIAN VERNON CORP COM 532430105 9 500 SH DEFINED 22 500 0 0
LILLY ELI & CO COM 532457108 1622 27202 SH DEFINED 03 27202 0 0
LILLY ELI & CO COM 532457108 17130 287294 SH DEFINED 05 273644 0 13650
LILLY ELI & CO COM 532457108 1011 16960 SH OTHER 05 15120 0 1840
LILLY ELI & CO COM 532457108 2891 48492 SH DEFINED 06 39412 0 9080
LILLY ELI & CO COM 532457108 1109 18597 SH DEFINED 07 15807 0 2790
LILLY ELI & CO COM 532457108 209 3500 SH OTHER 07 3500 0 0
LILLY ELI & CO COM 532457108 1834 30760 SH DEFINED 09 30760 0 0
LILLY ELI & CO COM 532457108 327932 5499911 SH DEFINED 14 4891458 0 608453
LILLY ELI & CO COM 532457108 40166 673638 SH OTHER 14 217096 370006 86536
LILLY ELI & CO COM 532457108 37880 635296 SH DEFINED 15 352520 0 282776
LILLY ELI & CO COM 532457108 31029 520400 SH DEFINED 16 520400 0 0
LILLY ELI & CO COM 532457108 44167 740750 SH DEFINED 22 740750 0 0
LILLY ELI & CO COM 532457108 17607 295300 SH OTHER 2216 0 295300 0
LILLY ELI & CO COM 532457108 9635 161600 SH OTHER 2225 0 161600 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
LILLY ELI & CO COM 532457108 39705 665908 SH DEFINED 28 470036 0 195872
LILLY ELI & CO COM 532457108 5856 98212 SH DEFINED 29 59312 37570 1330
LILLY ELI & CO COM 532457108 609 10210 SH DEFINED 30 9100 0 1110
LILLY ELI & CO COM 532457108 137 2300 SH OTHER 30 2000 300 0
LILLY INDS INC CL A 532491107 1546 78265 SH DEFINED 14 76865 0 1400
LILLY INDS INC CL A 532491107 468 23693 SH DEFINED 15 23693 0 0
LILLY INDS INC CL A 532491107 22 1100 SH DEFINED 22 1100 0 0
LIMITED INC COM 532716107 1623 56560 SH DEFINED 01 56560 0 0
LIMITED INC COM 532716107 53621 1869100 SH DEFINED 03 1292300 0 576800
LIMITED INC COM 532716107 1592 55500 SH OTHER 03 55500 0 0
LIMITED INC COM 532716107 3386 118044 SH DEFINED 05 118044 0 0
LIMITED INC COM 532716107 42 1462 SH OTHER 05 1462 0 0
LIMITED INC COM 532716107 34354 1197510 SH DEFINED 14 1061876 0 135634
LIMITED INC COM 532716107 724 25248 SH OTHER 14 10633 14215 400
LIMITED INC COM 532716107 7280 253761 SH DEFINED 15 185519 0 68242
LIMITED INC COM 532716107 4610 160700 SH DEFINED 16 130300 0 30400
LIMITED INC COM 532716107 9490 330800 SH DEFINED 22 330800 0 0
LIMITED INC COM 532716107 2077 72400 SH OTHER 2216 0 72400 0
LIMITED INC COM 532716107 16 544 SH DEFINED 29 544 0 0
LINCARE HLDGS INC COM 532791100 666 9435 SH DEFINED 05 7390 0 2045
LINCARE HLDGS INC COM 532791100 16 230 SH OTHER 05 230 0 0
LINCARE HLDGS INC COM 532791100 391 5540 SH DEFINED 06 4050 0 1490
LINCARE HLDGS INC COM 532791100 47 660 SH OTHER 07 660 0 0
LINCARE HLDGS INC COM 532791100 1038 14700 SH DEFINED 09 0 0 14700
LINCARE HLDGS INC COM 532791100 16805 237945 SH DEFINED 14 229605 0 8340
LINCARE HLDGS INC COM 532791100 1081 15300 SH OTHER 14 14760 540 0
LINCARE HLDGS INC COM 532791100 297 4200 SH DEFINED 15 4200 0 0
LINCARE HLDGS INC COM 532791100 9245 130900 SH DEFINED 16 30900 0 100000
LINCARE HLDGS INC COM 532791100 3114 44090 SH DEFINED 22 44090 0 0
LINCARE HLDGS INC COM 532791100 12726 180195 SH DEFINED 28 145120 0 35075
LINCARE HLDGS INC COM 532791100 135 1910 SH DEFINED 29 60 1850 0
LINCARE HLDGS INC COM 532791100 424 6000 SH DEFINED 30 6000 0 0
LINCOLN ELEC CO COM 533543104 566 12400 SH DEFINED 16 12400 0 0
LINCOLN ELEC CO CL A NON VTG 533543203 127 2800 SH DEFINED 09 2800 0 0
LINCOLN ELEC CO CL A NON VTG 533543203 2929 64720 SH DEFINED 14 63220 0 1500
LINCOLN ELEC CO CL A NON VTG 533543203 860 19000 SH DEFINED 15 19000 0 0
LINCOLN NATL CORP IND COM 534187109 11935 140000 SH OTHER 03 0 0 140000
LINCOLN NATL CORP IND COM 534187109 1040 12201 SH DEFINED 05 12201 0 0
LINCOLN NATL CORP IND COM 534187109 3072 36034 SH DEFINED 06 35034 0 1000
LINCOLN NATL CORP IND COM 534187109 26 300 SH OTHER 06 300 0 0
LINCOLN NATL CORP IND COM 534187109 36728 430823 SH DEFINED 14 380970 0 49853
LINCOLN NATL CORP IND COM 534187109 1517 17789 SH OTHER 14 2874 12865 2050
LINCOLN NATL CORP IND COM 534187109 10977 128759 SH DEFINED 15 102459 0 26300
LINCOLN NATL CORP IND COM 534187109 5047 59200 SH DEFINED 16 48000 0 11200
LINCOLN NATL CORP IND COM 534187109 2822 33100 SH DEFINED 22 33100 0 0
LINCOLN NATL CORP IND COM 534187109 2319 27200 SH OTHER 2216 0 27200 0
LINDAL CEDAR HOMES INC COM 535130108 74 24800 SH DEFINED 14 24800 0 0
LINDBERG CORP COM 535171102 244 13867 SH DEFINED 14 13867 0 0
LINDSAY MFG CO COM 535555106 1407 30891 SH DEFINED 14 30291 0 600
LINDSAY MFG CO COM 535555106 468 10263 SH DEFINED 15 10263 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
LINDSAY MFG CO COM 535555106 23 500 SH DEFINED 22 500 0 0
LINEA AEREA NACIONAL CHILE S SPONSORED ADR 53566L108 106 7700 SH DEFINED 03 7700 0 0
LINEA AEREA NACIONAL CHILE S SPONSORED ADR 53566L108 83 6000 SH DEFINED 05 6000 0 0
LINEA AEREA NACIONAL CHILE S SPONSORED ADR 53566L108 774 56300 SH DEFINED 22 56300 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1148 16640 SH DEFINED 05 16640 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1835 26600 SH DEFINED 09 26600 0 0
LINEAR TECHNOLOGY CORP COM 535678106 19139 277373 SH DEFINED 14 271893 0 5480
LINEAR TECHNOLOGY CORP COM 535678106 562 8150 SH OTHER 14 6800 350 1000
LINEAR TECHNOLOGY CORP COM 535678106 799 11580 SH DEFINED 15 11580 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3856 55890 SH DEFINED 16 55890 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6292 91190 SH DEFINED 22 91190 0 0
LINEAR TECHNOLOGY CORP COM 535678106 18085 262100 SH OTHER 2225 0 262100 0
LINEAR TECHNOLOGY CORP COM 535678106 155 2250 SH DEFINED 29 2250 0 0
LINEAR TECHNOLOGY CORP COM 535678106 10 150 SH OTHER 30 0 150 0
LINENS N THINGS INC COM 535679104 2000 36400 SH DEFINED 09 36400 0 0
LINENS N THINGS INC COM 535679104 2792 50830 SH DEFINED 14 50030 0 800
LINENS N THINGS INC COM 535679104 839 15271 SH DEFINED 15 15271 0 0
LINENS N THINGS INC COM 535679104 66 1200 SH DEFINED 22 1200 0 0
LIPOSOME CO INC COM 536310105 793 142573 SH DEFINED 14 140473 0 2100
LIPOSOME CO INC COM 536310105 284 51100 SH DEFINED 15 51100 0 0
LIPOSOME CO INC COM 536310105 10 1800 SH DEFINED 22 1800 0 0
LIPOSOME CO INC COM 536310105 2 300 SH DEFINED 29 300 0 0
LIQUI BOX CORP COM 536314107 890 19345 SH DEFINED 14 19045 0 300
LIQUI BOX CORP COM 536314107 244 5315 SH DEFINED 15 5315 0 0
LITTELFUSE INC COM 537008104 1724 66316 SH DEFINED 14 64516 0 1800
LITTELFUSE INC COM 537008104 78 3000 SH OTHER 14 3000 0 0
LITTELFUSE INC COM 537008104 672 25841 SH DEFINED 15 25841 0 0
LITTLE SWITZ INC COM 537528101 186 24168 SH DEFINED 14 24168 0 0
LITTON INDS INC COM 538021106 44558 772400 SH DEFINED 03 542800 0 229600
LITTON INDS INC COM 538021106 1298 22500 SH OTHER 03 22500 0 0
LITTON INDS INC COM 538021106 2866 49688 SH DEFINED 05 49688 0 0
LITTON INDS INC COM 538021106 5790 100375 SH DEFINED 14 98485 0 1890
LITTON INDS INC COM 538021106 184 3184 SH OTHER 14 1659 0 1525
LITTON INDS INC COM 538021106 588 10190 SH DEFINED 15 10190 0 0
LITTON INDS INC COM 538021106 5238 90800 SH DEFINED 16 30800 0 60000
LITTON INDS INC COM 538021106 5728 99300 SH DEFINED 22 99300 0 0
LIUSKI INTL INC COM 538029109 16 21000 SH DEFINED 14 21000 0 0
LIZ CLAIBORNE INC COM 539320101 1980 39700 SH DEFINED 05 39700 0 0
LIZ CLAIBORNE INC COM 539320101 66 1330 SH DEFINED 06 700 0 630
LIZ CLAIBORNE INC COM 539320101 130 2600 SH OTHER 0918 2600 0 0
LIZ CLAIBORNE INC COM 539320101 27382 549009 SH DEFINED 14 513733 0 35276
LIZ CLAIBORNE INC COM 539320101 556 11142 SH OTHER 14 7892 3150 100
LIZ CLAIBORNE INC COM 539320101 3183 63815 SH DEFINED 15 45615 0 18200
LIZ CLAIBORNE INC COM 539320101 1910 38300 SH DEFINED 16 31300 0 7000
LIZ CLAIBORNE INC COM 539320101 7613 152650 SH DEFINED 22 152650 0 0
LIZ CLAIBORNE INC COM 539320101 888 17800 SH OTHER 2216 0 17800 0
LO-JACK CORP COM 539451104 3299 229500 SH DEFINED 09 229500 0 0
LO-JACK CORP COM 539451104 983 68400 SH DEFINED 14 67200 0 1200
LO-JACK CORP COM 539451104 378 26300 SH DEFINED 15 26300 0 0
LOCKHEED MARTIN CORP COM 539830109 204 1813 SH DEFINED 01 1813 0 0
<PAGE> PAGE 232
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LOCKHEED MARTIN CORP COM 539830109 57747 513308 SH DEFINED 03 356308 0 157000
LOCKHEED MARTIN CORP COM 539830109 30791 273700 SH OTHER 03 13700 0 260000
LOCKHEED MARTIN CORP COM 539830109 12095 107510 SH DEFINED 05 103310 0 4200
LOCKHEED MARTIN CORP COM 539830109 1046 9296 SH OTHER 05 9296 0 0
LOCKHEED MARTIN CORP COM 539830109 64 570 SH OTHER 0510 570 0 0
LOCKHEED MARTIN CORP COM 539830109 4965 44129 SH DEFINED 06 41210 0 2919
LOCKHEED MARTIN CORP COM 539830109 230 2045 SH OTHER 06 2045 0 0
LOCKHEED MARTIN CORP COM 539830109 452 4015 SH DEFINED 07 4015 0 0
LOCKHEED MARTIN CORP COM 539830109 8210 72976 SH DEFINED 09 64095 0 8881
LOCKHEED MARTIN CORP COM 539830109 943 8380 SH OTHER 0918 8380 0 0
LOCKHEED MARTIN CORP COM 539830109 133347 1185311 SH DEFINED 14 1075708 2800 106803
LOCKHEED MARTIN CORP COM 539830109 29576 262900 SH OTHER 14 113624 140358 8918
LOCKHEED MARTIN CORP COM 539830109 17705 157376 SH DEFINED 15 110849 0 46527
LOCKHEED MARTIN CORP COM 539830109 10513 93452 SH DEFINED 16 93452 0 0
LOCKHEED MARTIN CORP COM 539830109 911 8100 SH OTHER 21 0 8100 0
LOCKHEED MARTIN CORP COM 539830109 154382 1372283 SH DEFINED 22 1372283 0 0
LOCKHEED MARTIN CORP COM 539830109 5816 51700 SH OTHER 2216 0 51700 0
LOCKHEED MARTIN CORP COM 539830109 82 730 SH DEFINED 29 730 0 0
LOCKHEED MARTIN CORP COM 539830109 107 950 SH DEFINED 30 530 0 420
LOCKHEED MARTIN CORP COM 539830109 360 3200 SH OTHER 30 3000 200 0
LODGENET ENTMT CORP COM 540211109 244 20900 SH DEFINED 14 20900 0 0
LOEHMANNS INC NEW COM 540417102 91 23100 SH DEFINED 14 23100 0 0
LOEWS CORP COM 540424108 7683 73695 SH DEFINED 01 73695 0 0
LOEWS CORP COM 540424108 81765 784320 SH DEFINED 03 524420 0 259900
LOEWS CORP COM 540424108 2387 22900 SH OTHER 03 22900 0 0
LOEWS CORP COM 540424108 2509 24070 SH DEFINED 05 24070 0 0
LOEWS CORP COM 540424108 167 1600 SH OTHER 05 1600 0 0
LOEWS CORP COM 540424108 167 1600 SH DEFINED 06 1400 0 200
LOEWS CORP COM 540424108 63 600 SH OTHER 06 600 0 0
LOEWS CORP COM 540424108 2919 28000 SH DEFINED 09 9500 0 18500
LOEWS CORP COM 540424108 45430 435778 SH DEFINED 14 382008 0 53770
LOEWS CORP COM 540424108 314 3008 SH OTHER 14 2788 220 0
LOEWS CORP COM 540424108 7728 74126 SH DEFINED 15 47326 0 26800
LOEWS CORP COM 540424108 5630 54000 SH DEFINED 16 54000 0 0
LOEWS CORP COM 540424108 14960 143500 SH DEFINED 22 143500 0 0
LOEWS CORP COM 540424108 3190 30600 SH OTHER 2216 0 30600 0
LOGIC DEVICES INC COM 541402103 47 13648 SH DEFINED 14 13648 0 0
LOMAK PETE INC COM NEW 541509303 9964 608500 SH DEFINED 03 541400 0 67100
LOMAK PETE INC COM NEW 541509303 1354 82700 SH OTHER 03 0 0 82700
LOMAK PETE INC COM NEW 541509303 3277 200100 SH DEFINED 05 180000 0 20100
LOMAK PETE INC COM NEW 541509303 1108 67680 SH DEFINED 14 66580 0 1100
LOMAK PETE INC COM NEW 541509303 16 1000 SH OTHER 14 0 1000 0
LOMAK PETE INC COM NEW 541509303 386 23543 SH DEFINED 15 23543 0 0
LOMAK PETE INC COM NEW 541509303 4678 285700 SH DEFINED 22 285700 0 0
LONE STAR INDS INC COM NEW 542290408 59 847 SH DEFINED 05 0 0 847
LONE STAR INDS INC COM NEW 542290408 12790 184200 SH DEFINED 09 184200 0 0
LONE STAR INDS INC COM NEW 542290408 2791 40198 SH DEFINED 14 39398 0 800
LONE STAR INDS INC COM NEW 542290408 590 8500 SH DEFINED 15 8500 0 0
LONE STAR INDS INC COM NEW 542290408 403 5800 SH DEFINED 16 5800 0 0
LONE STAR INDS INC COM NEW 542290408 979 14100 SH OTHER 21 0 14100 0
<PAGE> PAGE 233
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
LONE STAR INDS INC COM NEW 542290408 11055 159200 SH DEFINED 22 159200 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 4 160 SH DEFINED 01 160 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 12126 534460 SH DEFINED 03 477060 0 57400
LONE STAR STEAKHOUSE SALOON COM 542307103 1742 76800 SH OTHER 03 0 0 76800
LONE STAR STEAKHOUSE SALOON COM 542307103 4072 179468 SH DEFINED 05 159000 0 20468
LONE STAR STEAKHOUSE SALOON COM 542307103 4131 182090 SH DEFINED 14 180370 0 1720
LONE STAR STEAKHOUSE SALOON COM 542307103 889 39166 SH DEFINED 15 39166 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 667 29400 SH DEFINED 16 29400 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 4569 201400 SH DEFINED 22 201400 0 0
LONE STAR TECHNOLOGIES INC COM 542312103 8 329 SH DEFINED 05 0 0 329
LONE STAR TECHNOLOGIES INC COM 542312103 1705 71784 SH DEFINED 14 70484 0 1300
LONE STAR TECHNOLOGIES INC COM 542312103 52 2200 SH OTHER 14 0 2200 0
LONE STAR TECHNOLOGIES INC COM 542312103 748 31500 SH DEFINED 15 31500 0 0
LONG BEACH FINL CORP COM 542446109 1051 82424 SH DEFINED 14 82424 0 0
LONG BEACH FINL CORP COM 542446109 270 21155 SH DEFINED 15 21155 0 0
LONG IS BANCORP INC COM 542662101 6268 99100 SH DEFINED 03 89400 0 9700
LONG IS BANCORP INC COM 542662101 1663 26300 SH OTHER 03 0 0 26300
LONG IS BANCORP INC COM 542662101 1948 30800 SH DEFINED 05 25900 0 4900
LONG IS BANCORP INC COM 542662101 5103 80683 SH DEFINED 14 79383 0 1300
LONG IS BANCORP INC COM 542662101 1164 18400 SH DEFINED 15 18400 0 0
LONG ISLAND LTG CO COM 542671102 494 15696 SH DEFINED 05 15399 0 297
LONG ISLAND LTG CO COM 542671102 10458 332000 SH DEFINED 09 332000 0 0
LONG ISLAND LTG CO COM 542671102 9430 299356 SH DEFINED 14 292466 0 6890
LONG ISLAND LTG CO COM 542671102 378 11986 SH OTHER 14 10486 1500 0
LONG ISLAND LTG CO COM 542671102 1153 36590 SH DEFINED 15 36590 0 0
LONG ISLAND LTG CO COM 542671102 1147 36400 SH DEFINED 16 36400 0 0
LONGS DRUG STORES CORP COM 543162101 6 200 SH DEFINED 06 200 0 0
LONGS DRUG STORES CORP COM 543162101 5799 190514 SH DEFINED 14 170868 0 19646
LONGS DRUG STORES CORP COM 543162101 1170 38431 SH DEFINED 15 28231 0 10200
LONGS DRUG STORES CORP COM 543162101 682 22400 SH DEFINED 16 18100 0 4300
LONGS DRUG STORES CORP COM 543162101 382 12538 SH DEFINED 22 12538 0 0
LONGS DRUG STORES CORP COM 543162101 314 10300 SH OTHER 2216 0 10300 0
LONGVIEW FIBRE CO COM 543213102 2657 170715 SH DEFINED 14 167675 0 3040
LONGVIEW FIBRE CO COM 543213102 3 223 SH OTHER 14 223 0 0
LONGVIEW FIBRE CO COM 543213102 611 39240 SH DEFINED 15 39240 0 0
LONGVIEW FIBRE CO COM 543213102 265 17036 SH DEFINED 16 17036 0 0
LONGVIEW FIBRE CO COM 543213102 240 15436 SH DEFINED 22 15436 0 0
LOUIS DREYFUS NAT GAS CORP COM 546011107 1605 87964 SH DEFINED 14 87076 0 888
LOUIS DREYFUS NAT GAS CORP COM 546011107 145 7920 SH OTHER 14 0 7920 0
LOUIS DREYFUS NAT GAS CORP COM 546011107 224 12276 SH DEFINED 15 12276 0 0
LOUISIANA PAC CORP COM 546347105 41706 1793800 SH DEFINED 03 1209900 0 583900
LOUISIANA PAC CORP COM 546347105 5752 247400 SH OTHER 03 47400 0 200000
LOUISIANA PAC CORP COM 546347105 2562 110200 SH DEFINED 05 110200 0 0
LOUISIANA PAC CORP COM 546347105 50 2150 SH DEFINED 06 2150 0 0
LOUISIANA PAC CORP COM 546347105 140 6024 SH DEFINED 07 0 0 6024
LOUISIANA PAC CORP COM 546347105 10776 463491 SH DEFINED 14 409802 0 53689
LOUISIANA PAC CORP COM 546347105 144 6194 SH OTHER 14 5844 350 0
LOUISIANA PAC CORP COM 546347105 1797 77275 SH DEFINED 15 51945 0 25330
LOUISIANA PAC CORP COM 546347105 1195 51400 SH DEFINED 16 51400 0 0
LOUISIANA PAC CORP COM 546347105 5124 220400 SH DEFINED 22 220400 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
LOUISIANA PAC CORP COM 546347105 679 29200 SH OTHER 2216 0 29200 0
LOWES COS INC COM 548661107 1198 17070 SH DEFINED 05 17070 0 0
LOWES COS INC COM 548661107 52120 742572 SH DEFINED 14 655722 0 86850
LOWES COS INC COM 548661107 21 300 SH OTHER 14 300 0 0
LOWES COS INC COM 548661107 6753 96212 SH DEFINED 15 53612 0 42600
LOWES COS INC COM 548661107 7082 100900 SH DEFINED 16 81900 0 19000
LOWES COS INC COM 548661107 3966 56500 SH DEFINED 22 56500 0 0
LOWES COS INC COM 548661107 3264 46500 SH OTHER 2216 0 46500 0
LOWRANCE ELECTRS INC COM 548900109 82 12737 SH DEFINED 14 12737 0 0
LUBRIZOL CORP COM 549271104 246 6400 SH DEFINED 05 6400 0 0
LUBRIZOL CORP COM 549271104 21 550 SH OTHER 05 550 0 0
LUBRIZOL CORP COM 549271104 270 7005 SH DEFINED 06 5965 0 1040
LUBRIZOL CORP COM 549271104 127 3300 SH OTHER 06 3300 0 0
LUBRIZOL CORP COM 549271104 8 200 SH DEFINED 07 0 0 200
LUBRIZOL CORP COM 549271104 3908 101500 SH DEFINED 09 101500 0 0
LUBRIZOL CORP COM 549271104 6253 162428 SH DEFINED 14 157208 300 4920
LUBRIZOL CORP COM 549271104 303 7882 SH OTHER 14 3049 4183 650
LUBRIZOL CORP COM 549271104 673 17470 SH DEFINED 15 17470 0 0
LUBRIZOL CORP COM 549271104 1520 39488 SH DEFINED 16 39488 0 0
LUBRIZOL CORP COM 549271104 1016 26388 SH DEFINED 22 26388 0 0
LUBRIZOL CORP COM 549271104 39 1000 SH DEFINED 29 1000 0 0
LUBRIZOL CORP COM 549271104 4 100 SH DEFINED 30 100 0 0
LUBYS CAFETERIAS INC COM 549282101 23 1200 SH DEFINED 05 700 0 500
LUBYS CAFETERIAS INC COM 549282101 1536 80836 SH DEFINED 14 78679 0 2157
LUBYS CAFETERIAS INC COM 549282101 4 200 SH OTHER 14 200 0 0
LUBYS CAFETERIAS INC COM 549282101 342 18000 SH DEFINED 15 18000 0 0
LUBYS CAFETERIAS INC COM 549282101 44 2300 SH DEFINED 16 0 0 2300
LUBYS CAFETERIAS INC COM 549282101 30 1600 SH DEFINED 22 1600 0 0
LUCASVARITY PLC SPONSORED ADR 549395101 42387 1026000 SH DEFINED 03 626600 0 399400
LUCASVARITY PLC SPONSORED ADR 549395101 1859 45000 SH OTHER 03 45000 0 0
LUCASVARITY PLC SPONSORED ADR 549395101 1223 29600 SH DEFINED 05 29600 0 0
LUCASVARITY PLC SPONSORED ADR 549395101 2 55 SH DEFINED 06 55 0 0
LUCASVARITY PLC SPONSORED ADR 549395101 51 1232 SH DEFINED 14 956 0 276
LUCASVARITY PLC SPONSORED ADR 549395101 24 575 SH OTHER 14 575 0 0
LUCASVARITY PLC SPONSORED ADR 549395101 7635 184800 SH DEFINED 22 184800 0 0
LUCENT TECHNOLOGIES INC COM 549463107 0 0 SH DEFINED 03 0 0 0
LUCENT TECHNOLOGIES INC COM 549463107 62383 487841 SH DEFINED 05 483704 0 4137
LUCENT TECHNOLOGIES INC COM 549463107 42008 328505 SH OTHER 05 320748 0 7757
LUCENT TECHNOLOGIES INC COM 549463107 21 162 SH OTHER 0520 162 0 0
LUCENT TECHNOLOGIES INC COM 549463107 1289 10077 SH DEFINED 06 9827 0 250
LUCENT TECHNOLOGIES INC COM 549463107 28 219 SH OTHER 06 219 0 0
LUCENT TECHNOLOGIES INC COM 549463107 256 2002 SH DEFINED 07 2002 0 0
LUCENT TECHNOLOGIES INC COM 549463107 244191 1909605 SH DEFINED 09 1243274 0 666331
LUCENT TECHNOLOGIES INC COM 549463107 5474 42810 SH OTHER 0918 42810 0 0
LUCENT TECHNOLOGIES INC COM 549463107 392264 3067556 SH DEFINED 14 2716819 513 350224
LUCENT TECHNOLOGIES INC COM 549463107 28632 223909 SH OTHER 14 84247 123436 16226
LUCENT TECHNOLOGIES INC COM 549463107 54970 429871 SH DEFINED 15 267691 0 162180
LUCENT TECHNOLOGIES INC COM 549463107 39133 306023 SH DEFINED 16 306023 0 0
LUCENT TECHNOLOGIES INC COM 549463107 46200 361289 SH DEFINED 22 361289 0 0
LUCENT TECHNOLOGIES INC COM 549463107 21841 170798 SH OTHER 2216 0 170798 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
LUCENT TECHNOLOGIES INC COM 549463107 9350 73119 SH DEFINED 28 56208 0 16911
LUCENT TECHNOLOGIES INC COM 549463107 752 5878 SH DEFINED 29 5778 0 100
LUCENT TECHNOLOGIES INC COM 549463107 863 6745 SH DEFINED 30 6325 0 420
LUCENT TECHNOLOGIES INC COM 549463107 251 1965 SH OTHER 30 874 1091 0
LUFKIN INDS INC COM 549764108 306 9400 SH DEFINED 14 9400 0 0
LUFKIN INDS INC COM 549764108 23 700 SH DEFINED 15 700 0 0
LUKENS INC DEL COM 549866101 1616 49435 SH DEFINED 14 48435 0 1000
LUKENS INC DEL COM 549866101 369 11300 SH DEFINED 15 11300 0 0
LUKENS INC DEL COM 549866101 23 700 SH DEFINED 22 700 0 0
LUKENS MED CORP COM 549870103 100 30900 SH DEFINED 14 30900 0 0
LUMEN TECHNOLOGIES INC COM 550242101 464 54596 SH DEFINED 14 54596 0 0
LUMISYS INC COM 550274104 106 24242 SH DEFINED 14 24242 0 0
LUNAR CORP COM 550362107 30 1529 SH DEFINED 05 0 0 1529
LUNAR CORP COM 550362107 540 27104 SH DEFINED 14 26604 0 500
LUNAR CORP COM 550362107 157 7850 SH DEFINED 15 7850 0 0
LUND INTL HLDGS INC COM 550368104 135 10004 SH DEFINED 14 10004 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 165 1760 SH DEFINED 05 1760 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 103 1100 SH OTHER 14 1100 0 0
LYCOS INC COM 550818108 2053 46396 SH DEFINED 14 45596 0 800
LYCOS INC COM 550818108 1 33 SH OTHER 14 33 0 0
LYCOS INC COM 550818108 818 18487 SH DEFINED 15 18487 0 0
LYDALL INC DEL COM 550819106 1112 61577 SH DEFINED 14 60477 0 1100
LYDALL INC DEL COM 550819106 253 14000 SH OTHER 14 14000 0 0
LYDALL INC DEL COM 550819106 344 19056 SH DEFINED 15 19056 0 0
LYDALL INC DEL COM 550819106 22 1200 SH DEFINED 22 1200 0 0
LYNCH CORP COM 551137102 327 3002 SH DEFINED 14 3002 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 330 9697 SH DEFINED 05 6200 0 3497
LYONDELL PETROCHEMICAL CO COM 552078107 3594 105500 SH DEFINED 09 105500 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 5192 152435 SH DEFINED 14 150205 0 2230
LYONDELL PETROCHEMICAL CO COM 552078107 9 263 SH OTHER 14 263 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 423 12430 SH DEFINED 15 12430 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 894 26238 SH DEFINED 16 26238 0 0
LYONDELL PETROCHEMICAL CO COM 552078107 809 23738 SH DEFINED 22 23738 0 0
M & F WORLDWIDE CORP COM 552541104 2 204 SH DEFINED 06 204 0 0
M & F WORLDWIDE CORP COM 552541104 395 43611 SH DEFINED 14 43611 0 0
M & F WORLDWIDE CORP COM 552541104 0 20 SH OTHER 14 0 20 0
M & F WORLDWIDE CORP COM 552541104 5 600 SH DEFINED 15 600 0 0
MAF BANCORP INC COM 55261R108 2414 63433 SH DEFINED 14 62944 0 489
MAF BANCORP INC COM 55261R108 438 11502 SH DEFINED 15 11502 0 0
MBIA INC COM 55262C100 794 10250 SH DEFINED 05 9700 0 550
MBIA INC COM 55262C100 217 2800 SH OTHER 05 2800 0 0
MBIA INC COM 55262C100 42379 546820 SH DEFINED 14 496060 0 50760
MBIA INC COM 55262C100 1179 15210 SH OTHER 14 5930 9280 0
MBIA INC COM 55262C100 4816 62146 SH DEFINED 15 38046 0 24100
MBIA INC COM 55262C100 5324 68700 SH DEFINED 16 58000 0 10700
MBIA INC COM 55262C100 4821 62202 SH DEFINED 22 62202 0 0
MBIA INC COM 55262C100 2023 26100 SH OTHER 2216 0 26100 0
MBIA INC COM 55262C100 36 460 SH DEFINED 29 460 0 0
MBNA CORP COM 55262L100 1742 48642 SH DEFINED 05 48642 0 0
MBNA CORP COM 55262L100 8267 230843 SH DEFINED 06 57056 0 173787
<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
MBNA CORP COM 55262L100 1874 52334 SH OTHER 06 3540 0 48794
MBNA CORP COM 55262L100 1101 30750 SH DEFINED 09 30750 0 0
MBNA CORP COM 55262L100 80749 2254732 SH DEFINED 14 1995976 0 258756
MBNA CORP COM 55262L100 2076 57977 SH OTHER 14 16285 41692 0
MBNA CORP COM 55262L100 14675 409767 SH DEFINED 15 284282 0 125485
MBNA CORP COM 55262L100 11235 313725 SH DEFINED 16 257425 0 56300
MBNA CORP COM 55262L100 5817 162425 SH DEFINED 22 162425 0 0
MBNA CORP COM 55262L100 4778 133425 SH OTHER 2216 0 133425 0
MBNA CORP COM 55262L100 181 5061 SH DEFINED 29 5061 0 0
MAI SYSTEMS CORP COM 552620205 92 19861 SH DEFINED 14 19861 0 0
MCN ENERGY GROUP INC COM 55267J100 314 8400 SH DEFINED 05 8400 0 0
MCN ENERGY GROUP INC COM 55267J100 37 1000 SH OTHER 05 400 600 0
MCN ENERGY GROUP INC COM 55267J100 6946 185849 SH DEFINED 14 181549 0 4300
MCN ENERGY GROUP INC COM 55267J100 340 9105 SH OTHER 14 8961 144 0
MCN ENERGY GROUP INC COM 55267J100 852 22800 SH DEFINED 15 22800 0 0
MCN ENERGY GROUP INC COM 55267J100 1289 34480 SH DEFINED 16 25880 0 8600
MCN ENERGY GROUP INC COM 55267J100 874 23380 SH DEFINED 22 23380 0 0
MCI COMMUNICATIONS CORP COM 552673105 7544 152412 SH DEFINED 05 148462 0 3950
MCI COMMUNICATIONS CORP COM 552673105 2897 58520 SH OTHER 05 58420 0 100
MCI COMMUNICATIONS CORP COM 552673105 708 14300 SH DEFINED 06 13800 0 500
MCI COMMUNICATIONS CORP COM 552673105 17 340 SH DEFINED 07 340 0 0
MCI COMMUNICATIONS CORP COM 552673105 171884 3472410 SH DEFINED 14 2709095 800 762515
MCI COMMUNICATIONS CORP COM 552673105 4089 82616 SH OTHER 14 36016 35965 10635
MCI COMMUNICATIONS CORP COM 552673105 22167 447828 SH DEFINED 15 272428 0 175400
MCI COMMUNICATIONS CORP COM 552673105 20048 405000 SH DEFINED 16 326600 0 78400
MCI COMMUNICATIONS CORP COM 552673105 21478 433900 SH DEFINED 22 433900 0 0
MCI COMMUNICATIONS CORP COM 552673105 9177 185400 SH OTHER 2216 0 185400 0
MCI COMMUNICATIONS CORP COM 552673105 17137 346200 SH OTHER 2225 0 346200 0
MCI COMMUNICATIONS CORP COM 552673105 4386 88596 SH DEFINED 28 68070 0 20526
MCI COMMUNICATIONS CORP COM 552673105 542 10941 SH DEFINED 29 5941 5000 0
MCI COMMUNICATIONS CORP COM 552673105 318 6420 SH DEFINED 30 5910 0 510
MCI COMMUNICATIONS CORP COM 552673105 223 4500 SH OTHER 30 4500 0 0
M D C HLDGS INC COM 552676108 465 26212 SH DEFINED 14 26212 0 0
M D C HLDGS INC COM 552676108 115 6500 SH DEFINED 16 6500 0 0
M D C HLDGS INC COM 552676108 14 800 SH DEFINED 22 800 0 0
MDU RES GROUP INC COM 552690109 5867 157500 SH DEFINED 09 157500 0 0
MDU RES GROUP INC COM 552690109 3615 97047 SH DEFINED 14 95247 0 1800
MDU RES GROUP INC COM 552690109 842 22600 SH DEFINED 15 22600 0 0
MEMC ELECTR MATLS INC COM 552715104 33 2100 SH DEFINED 05 2100 0 0
MEMC ELECTR MATLS INC COM 552715104 1215 76555 SH DEFINED 14 75455 0 1100
MEMC ELECTR MATLS INC COM 552715104 78 4900 SH DEFINED 15 4900 0 0
MFRI INC COM 552721102 197 23200 SH DEFINED 14 23200 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 143 20450 SH OTHER 05 0 20450 0
MFS INTER INCOME TR SH BEN INT 55273C107 15 2074 SH DEFINED 06 2074 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 25 3600 SH OTHER 14 0 3600 0
MFS INTER INCOME TR SH BEN INT 55273C107 2 250 SH DEFINED 29 250 0 0
MFS MUN INCOME TR SH BEN INT 552738106 94 10450 SH DEFINED 05 10450 0 0
MFS MUN INCOME TR SH BEN INT 552738106 36 4043 SH DEFINED 06 4043 0 0
MGIC INVT CORP WIS COM 552848103 828 12600 SH DEFINED 05 12600 0 0
MGIC INVT CORP WIS COM 552848103 56508 860246 SH DEFINED 14 749496 0 110750
<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
MGIC INVT CORP WIS COM 552848103 258 3935 SH OTHER 14 3310 0 625
MGIC INVT CORP WIS COM 552848103 5046 76820 SH DEFINED 15 48020 0 28800
MGIC INVT CORP WIS COM 552848103 15355 233750 SH DEFINED 16 130250 0 103500
MGIC INVT CORP WIS COM 552848103 3186 48500 SH DEFINED 22 48500 0 0
MGIC INVT CORP WIS COM 552848103 2411 36700 SH OTHER 2216 0 36700 0
MGIC INVT CORP WIS COM 552848103 39 600 SH DEFINED 30 600 0 0
MGI PHARMA INC COM 552880106 329 42420 SH DEFINED 14 42420 0 0
MGI PHARMA INC COM 552880106 39 5000 SH OTHER 14 5000 0 0
MGI PHARMA INC COM 552880106 16 2100 SH DEFINED 15 2100 0 0
MGI PPTYS INC COM 552885105 1444 58800 SH DEFINED 09 58800 0 0
MGI PPTYS INC COM 552885105 1151 46840 SH DEFINED 14 46040 0 800
MGI PPTYS INC COM 552885105 258 10500 SH DEFINED 15 10500 0 0
M A R C INC COM 552914103 180 12051 SH DEFINED 14 12051 0 0
MGM GRAND INC COM 552953101 6267 182970 SH DEFINED 03 166770 0 16200
MGM GRAND INC COM 552953101 1216 35500 SH OTHER 03 0 0 35500
MGM GRAND INC COM 552953101 2069 60400 SH DEFINED 05 52600 0 7800
MGM GRAND INC COM 552953101 3635 106123 SH DEFINED 14 104693 0 1430
MGM GRAND INC COM 552953101 186 5430 SH DEFINED 15 5430 0 0
MGM GRAND INC COM 552953101 180 5250 SH DEFINED 16 5250 0 0
MGM GRAND INC COM 552953101 1151 33600 SH DEFINED 22 33600 0 0
MHM SVCS INC COM 55301L103 11 12215 SH DEFINED 14 12215 0 0
MK GOLD CO COM 55305P100 13 12028 SH DEFINED 14 12028 0 0
MMC NETWORKS INC COM 55308N102 862 41800 SH DEFINED 14 41800 0 0
MMI COS INC COM 553087107 870 36159 SH DEFINED 14 35559 0 600
MMI COS INC COM 553087107 207 8600 SH DEFINED 15 8600 0 0
MRV COMMUNICATIONS INC COM 553477100 63 2700 SH DEFINED 06 2700 0 0
MRV COMMUNICATIONS INC COM 553477100 1754 75025 SH DEFINED 14 74025 0 1000
MRV COMMUNICATIONS INC COM 553477100 647 27700 SH DEFINED 15 27700 0 0
MSC INDL DIRECT INC CL A 553530106 92 1700 SH DEFINED 05 1700 0 0
MSC INDL DIRECT INC CL A 553530106 255 4700 SH DEFINED 09 4700 0 0
MSC INDL DIRECT INC CL A 553530106 2026 37394 SH DEFINED 14 36694 0 700
MSC INDL DIRECT INC CL A 553530106 114 2100 SH DEFINED 15 2100 0 0
M S CARRIERS INC COM 553533100 159 4700 SH DEFINED 03 2800 0 1900
M S CARRIERS INC COM 553533100 657 19400 SH DEFINED 09 19400 0 0
M S CARRIERS INC COM 553533100 1249 36860 SH DEFINED 14 36260 0 600
M S CARRIERS INC COM 553533100 247 7300 SH DEFINED 15 7300 0 0
M S CARRIERS INC COM 553533100 1070 31600 SH DEFINED 22 31600 0 0
MTS SYS CORP COM 553777103 1184 74000 SH DEFINED 09 74000 0 0
MTS SYS CORP COM 553777103 1021 63826 SH DEFINED 14 62626 0 1200
MTS SYS CORP COM 553777103 208 13000 SH DEFINED 15 13000 0 0
MVSI INC COM 553888108 108 15600 SH DEFINED 14 15600 0 0
MTI TECHNOLOGY CORP COM 553903105 776 45000 SH DEFINED 14 45000 0 0
MACDERMID INC COM 554273102 2112 73454 SH DEFINED 14 72554 0 900
MACDERMID INC COM 554273102 730 25400 SH DEFINED 15 25400 0 0
MACDERMID INC COM 554273102 43 1500 SH DEFINED 22 1500 0 0
MACERICH CO COM 554382101 2489 83655 SH DEFINED 14 82855 0 800
MACERICH CO COM 554382101 910 30600 SH DEFINED 15 30600 0 0
MACK CALI RLTY CORP COM 554489104 208 5334 SH DEFINED 05 4459 0 875
MACK CALI RLTY CORP COM 554489104 9 240 SH OTHER 05 240 0 0
MACK CALI RLTY CORP COM 554489104 242 6200 SH DEFINED 06 4270 0 1930
<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
MACK CALI RLTY CORP COM 554489104 27 690 SH OTHER 07 690 0 0
MACK CALI RLTY CORP COM 554489104 305 7800 SH DEFINED 09 7800 0 0
MACK CALI RLTY CORP COM 554489104 13129 336090 SH DEFINED 14 326450 0 9640
MACK CALI RLTY CORP COM 554489104 92 2359 SH OTHER 14 69 2290 0
MACK CALI RLTY CORP COM 554489104 1496 38300 SH DEFINED 15 38300 0 0
MACK CALI RLTY CORP COM 554489104 2188 56010 SH DEFINED 22 56010 0 0
MACK CALI RLTY CORP COM 554489104 9636 246679 SH DEFINED 28 198635 0 48044
MACK CALI RLTY CORP COM 554489104 104 2650 SH DEFINED 29 60 2590 0
MACK CALI RLTY CORP COM 554489104 246 6300 SH DEFINED 30 6300 0 0
MACNEAL SCHWENDLER CORP COM 554806109 439 36927 SH DEFINED 14 36927 0 0
MACNEAL SCHWENDLER CORP COM 554806109 15 1300 SH DEFINED 15 1300 0 0
MACROCHEM CORP DEL COM 555903103 14544 1300000 SH DEFINED 22 1300000 0 0
MACROMEDIA INC COM 556100105 1773 119198 SH DEFINED 14 117098 0 2100
MACROMEDIA INC COM 556100105 16 1100 SH OTHER 14 1100 0 0
MACROMEDIA INC COM 556100105 641 43100 SH DEFINED 15 43100 0 0
MACROMEDIA INC COM 556100105 1197 80500 SH OTHER 21 0 80500 0
MACROMEDIA INC COM 556100105 223 15000 SH DEFINED 22 15000 0 0
MADDEN STEVEN LTD COM 556269108 229 26000 SH DEFINED 14 26000 0 0
MADERAS Y SINTETICOS SOCIEDA SPONSORED ADR 556465102 124 12000 SH DEFINED 05 0 0 12000
MADISON GAS & ELEC CO COM 557497104 1230 56546 SH DEFINED 14 55446 0 1100
MADISON GAS & ELEC CO COM 557497104 270 12400 SH DEFINED 15 12400 0 0
MAGAININ PHARMACEUTICALS INC COM 559036108 201 36200 SH DEFINED 14 36200 0 0
MAGELLAN HEALTH SVCS INC COM 559079108 3 130 SH DEFINED 01 130 0 0
MAGELLAN HEALTH SVCS INC COM 559079108 2551 98110 SH DEFINED 14 95910 0 2200
MAGELLAN HEALTH SVCS INC COM 559079108 860 33082 SH DEFINED 15 33082 0 0
MAGELLAN HEALTH SVCS INC COM 559079108 36 1400 SH DEFINED 22 1400 0 0
MAGELLAN PETE CORP COM 559091301 216 80406 SH DEFINED 14 80406 0 0
MAGNA GROUP COM 559214101 5014 85800 SH DEFINED 09 85800 0 0
MAGNA GROUP COM 559214101 6680 114306 SH DEFINED 14 112609 0 1697
MAGNA GROUP COM 559214101 1460 24979 SH DEFINED 15 24979 0 0
MAGNA GROUP COM 559214101 117 2000 SH DEFINED 22 2000 0 0
MAGNA INTL INC CL A 559222401 932 11960 SH DEFINED 05 11960 0 0
MAGNA INTL INC CL A 559222401 8748 112240 SH DEFINED 14 106850 0 5390
MAGNA INTL INC CL A 559222401 1006 12910 SH OTHER 14 1760 9600 1550
MAGNA INTL INC CL A 559222401 390 5000 SH DEFINED 16 5000 0 0
MAGNA INTL INC CL A 559222401 6636 85150 SH DEFINED 22 85150 0 0
MAGNA INTL INC CL A 559222401 23 300 SH OTHER 30 0 300 0
MAGNETEK INC COM 559424106 48 2552 SH DEFINED 05 0 0 2552
MAGNETEK INC COM 559424106 15265 811400 SH DEFINED 09 811400 0 0
MAGNETEK INC COM 559424106 2553 135701 SH DEFINED 14 134401 0 1300
MAGNETEK INC COM 559424106 544 28899 SH DEFINED 15 28899 0 0
MAGNETEK INC COM 559424106 194 10326 SH DEFINED 16 10326 0 0
MAGNETEK INC COM 559424106 1876 99700 SH OTHER 21 0 99700 0
MAGNETEK INC COM 559424106 28254 1501826 SH DEFINED 22 1501826 0 0
MAHONING NATL BANCORP INC COM 560090102 271 7248 SH DEFINED 14 7248 0 0
MAIL-WELL INC COM 560321200 57 1510 SH DEFINED 06 0 0 1510
MAIL-WELL INC COM 560321200 8 200 SH DEFINED 09 200 0 0
MAIL-WELL INC COM 560321200 6711 177201 SH DEFINED 14 176201 0 1000
MAIL-WELL INC COM 560321200 795 21000 SH DEFINED 15 21000 0 0
MAIL-WELL INC COM 560321200 1670 44100 SH DEFINED 22 44100 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
MAIN STREET AND MAIN INC COM NEW 560345308 114 34938 SH DEFINED 14 34938 0 0
MAINSTREET BANKGROUP INC COM 560633109 923 29288 SH DEFINED 14 29288 0 0
MAINSTREET BANKGROUP INC COM 560633109 6 200 SH OTHER 14 200 0 0
MAINSTREET BANKGROUP INC COM 560633109 208 6617 SH DEFINED 15 6617 0 0
MALAYSIA FD INC COM 560905101 91 11803 SH DEFINED 06 11803 0 0
MALIBU ENTMT WORLDWIDE INC COM 561182106 34 8400 SH DEFINED 14 8400 0 0
MALIBU ENTMT WORLDWIDE INC COM 561182106 260 63900 SH DEFINED 15 63900 0 0
MALLINCKRODT INC NEW COM 561232109 4836 122430 SH DEFINED 03 108530 0 13900
MALLINCKRODT INC NEW COM 561232109 2034 51492 SH DEFINED 05 49350 0 2142
MALLINCKRODT INC NEW COM 561232109 12356 312803 SH DEFINED 14 277140 0 35663
MALLINCKRODT INC NEW COM 561232109 36 905 SH OTHER 14 38 867 0
MALLINCKRODT INC NEW COM 561232109 2139 54140 SH DEFINED 15 33740 0 20400
MALLINCKRODT INC NEW COM 561232109 1667 42200 SH DEFINED 16 34300 0 7900
MALLINCKRODT INC NEW COM 561232109 2370 60000 SH DEFINED 22 60000 0 0
MALLINCKRODT INC NEW COM 561232109 766 19400 SH OTHER 2216 0 19400 0
MALLON RES CORP COM NEW 561240201 152 16347 SH DEFINED 14 16347 0 0
MANAGED CARE SOLUTIONS INC COM 561906108 97 13933 SH DEFINED 14 13933 0 0
MANHATTAN BAGEL INC COM 562751107 25 29100 SH DEFINED 14 29100 0 0
MANITOWOC INC COM 563571108 2626 67985 SH DEFINED 14 66635 0 1350
MANITOWOC INC COM 563571108 85 2200 SH OTHER 14 2200 0 0
MANITOWOC INC COM 563571108 753 19488 SH DEFINED 15 19488 0 0
MANITOWOC INC COM 563571108 37 950 SH DEFINED 22 950 0 0
MANOR CARE INC COM 564054104 189 5100 SH DEFINED 05 5100 0 0
MANOR CARE INC COM 564054104 9156 247448 SH DEFINED 14 217573 0 29875
MANOR CARE INC COM 564054104 13 350 SH OTHER 14 350 0 0
MANOR CARE INC COM 564054104 1389 37531 SH DEFINED 15 20831 0 16700
MANOR CARE INC COM 564054104 1351 36500 SH DEFINED 16 29800 0 6700
MANOR CARE INC COM 564054104 762 20600 SH DEFINED 22 20600 0 0
MANOR CARE INC COM 564054104 625 16900 SH OTHER 2216 0 16900 0
MANPOWER INC COM 56418H100 654 16200 SH DEFINED 05 8600 0 7600
MANPOWER INC COM 56418H100 10 250 SH DEFINED 06 250 0 0
MANPOWER INC COM 56418H100 7478 185221 SH DEFINED 14 181141 0 4080
MANPOWER INC COM 56418H100 525 13000 SH OTHER 14 0 13000 0
MANPOWER INC COM 56418H100 464 11480 SH DEFINED 15 11480 0 0
MANPOWER INC COM 56418H100 1082 26800 SH DEFINED 16 26800 0 0
MANPOWER INC COM 56418H100 977 24200 SH DEFINED 22 24200 0 0
MANUFACTURED HOME CMNTYS INC COM 564682102 2028 78364 SH DEFINED 14 76564 0 1800
MANUFACTURED HOME CMNTYS INC COM 564682102 461 17800 SH DEFINED 15 17800 0 0
MAPICS INC COM 564910107 633 35769 SH DEFINED 14 35769 0 0
MAPICS INC COM 564910107 357 20200 SH OTHER 14 0 20200 0
MAPICS INC COM 564910107 5 300 SH DEFINED 15 300 0 0
MANUGISTICS GROUP INC COM 565011103 6195 110500 SH DEFINED 09 110500 0 0
MANUGISTICS GROUP INC COM 565011103 3631 64763 SH DEFINED 14 63563 0 1200
MANUGISTICS GROUP INC COM 565011103 1245 22200 SH DEFINED 15 22200 0 0
MANUGISTICS GROUP INC COM 565011103 56 1000 SH DEFINED 29 1000 0 0
MARCAM SOLUTIONS INC COM 56614A107 97 12271 SH DEFINED 14 12271 0 0
MARCAM SOLUTIONS INC COM 56614A107 1 150 SH DEFINED 15 150 0 0
MARCUM NAT GAS SVCS INC COM 566323101 29 22800 SH DEFINED 14 22800 0 0
MARCUS CORP COM 566330106 1327 75289 SH DEFINED 14 74089 0 1200
MARCUS CORP COM 566330106 251 14250 SH DEFINED 15 14250 0 0
<PAGE> PAGE 240
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MARCUS CORP COM 566330106 32 1800 SH DEFINED 22 1800 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 1 50 SH DEFINED 06 50 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 4972 229934 SH DEFINED 14 227434 0 2500
MARINE DRILLING COS INC COM PAR $0.01 568240204 1505 69600 SH DEFINED 15 69600 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 6509 301000 SH OTHER 21 0 301000 0
MARINE DRILLING COS INC COM PAR $0.01 568240204 2969 137300 SH DEFINED 22 137300 0 0
MARINER HEALTH GROUP INC COM 56845J109 1422 83034 SH DEFINED 14 81134 0 1900
MARINER HEALTH GROUP INC COM 56845J109 296 17300 SH DEFINED 15 17300 0 0
MARINER HEALTH GROUP INC COM 56845J109 29 1700 SH DEFINED 22 1700 0 0
MARK CTRS TR COM SH BEN INT 570382101 111 12437 SH DEFINED 14 12437 0 0
MARK IV INDS INC COM 570387100 3 145 SH DEFINED 01 145 0 0
MARK IV INDS INC COM 570387100 148 6500 SH DEFINED 05 6500 0 0
MARK IV INDS INC COM 570387100 3566 156767 SH DEFINED 14 151814 0 4953
MARK IV INDS INC COM 570387100 57 2513 SH OTHER 14 2513 0 0
MARK IV INDS INC COM 570387100 439 19294 SH DEFINED 15 19294 0 0
MARK IV INDS INC COM 570387100 478 21007 SH DEFINED 16 21007 0 0
MARK IV INDS INC COM 570387100 430 18907 SH DEFINED 22 18907 0 0
MARK VII INC COM 570414102 493 26805 SH DEFINED 14 26805 0 0
MARKEL CORP COM 570535104 173 1000 SH DEFINED 05 1000 0 0
MARKEL CORP COM 570535104 2899 16765 SH DEFINED 14 16465 0 300
MARKEL CORP COM 570535104 17 100 SH OTHER 14 100 0 0
MARKEL CORP COM 570535104 796 4604 SH DEFINED 15 4604 0 0
MARKS BROS JEWELERS INC COM 570698100 1397 70500 SH DEFINED 14 70500 0 0
MARKS BROS JEWELERS INC COM 570698100 1809 91300 SH OTHER 21 0 91300 0
MARQUETTE MED SYS INC COM 571490101 1467 52854 SH DEFINED 14 52284 0 570
MARQUETTE MED SYS INC COM 571490101 1 54 SH OTHER 14 54 0 0
MARQUETTE MED SYS INC COM 571490101 452 16286 SH DEFINED 15 16286 0 0
MARQUETTE MED SYS INC COM 571490101 205 7400 SH DEFINED 16 5400 0 2000
MARQUETTE MED SYS INC COM 571490101 28 1000 SH DEFINED 22 1000 0 0
MARSH & MCLENNAN COS INC COM 571748102 1729 19800 SH DEFINED 03 19800 0 0
MARSH & MCLENNAN COS INC COM 571748102 2926 33510 SH DEFINED 05 32910 600 0
MARSH & MCLENNAN COS INC COM 571748102 1174 13446 SH OTHER 05 13446 0 0
MARSH & MCLENNAN COS INC COM 571748102 35 400 SH OTHER 0520 400 0 0
MARSH & MCLENNAN COS INC COM 571748102 140 1600 SH OTHER 06 1600 0 0
MARSH & MCLENNAN COS INC COM 571748102 19 220 SH DEFINED 07 220 0 0
MARSH & MCLENNAN COS INC COM 571748102 34637 396700 SH DEFINED 09 396700 0 0
MARSH & MCLENNAN COS INC COM 571748102 253 2900 SH OTHER 0918 2900 0 0
MARSH & MCLENNAN COS INC COM 571748102 60663 694773 SH DEFINED 14 611063 0 83710
MARSH & MCLENNAN COS INC COM 571748102 3335 38200 SH OTHER 14 36200 1000 1000
MARSH & MCLENNAN COS INC COM 571748102 9671 110761 SH DEFINED 15 67761 0 43000
MARSH & MCLENNAN COS INC COM 571748102 8600 98500 SH DEFINED 16 79700 0 18800
MARSH & MCLENNAN COS INC COM 571748102 4802 55000 SH DEFINED 22 55000 0 0
MARSH & MCLENNAN COS INC COM 571748102 3947 45200 SH OTHER 2216 0 45200 0
MARSH & MCLENNAN COS INC COM 571748102 39465 452000 SH OTHER 2224 0 452000 0
MARSH SUPERMARKETS INC CL B 571783208 252 16103 SH DEFINED 14 16103 0 0
MARSH SUPERMARKETS INC CL B 571783208 689 44100 SH DEFINED 22 44100 0 0
MARSHALL & ILSLEY CORP COM 571834100 930 16000 SH DEFINED 05 16000 0 0
MARSHALL & ILSLEY CORP COM 571834100 13667 235127 SH DEFINED 14 230263 0 4864
MARSHALL & ILSLEY CORP COM 571834100 79 1357 SH OTHER 14 1357 0 0
MARSHALL & ILSLEY CORP COM 571834100 1616 27798 SH DEFINED 15 27798 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
MARSHALL & ILSLEY CORP COM 571834100 1947 33491 SH DEFINED 16 33491 0 0
MARSHALL & ILSLEY CORP COM 571834100 1761 30291 SH DEFINED 22 30291 0 0
MARRIOTT INTL INC COM 571900109 4139 155832 SH DEFINED 05 140298 0 15534
MARRIOTT INTL INC COM 571900109 303 11397 SH OTHER 05 11287 0 110
MARRIOTT INTL INC COM 571900109 8 300 SH OTHER 0508 300 0 0
MARRIOTT INTL INC COM 571900109 49 1850 SH OTHER 0510 1850 0 0
MARRIOTT INTL INC COM 571900109 1881 70799 SH DEFINED 06 64259 0 6540
MARRIOTT INTL INC COM 571900109 65 2450 SH OTHER 06 2450 0 0
MARRIOTT INTL INC COM 571900109 412 15519 SH DEFINED 07 14069 0 1450
MARRIOTT INTL INC COM 571900109 43 1600 SH OTHER 07 1600 0 0
MARRIOTT INTL INC COM 571900109 24067 906036 SH DEFINED 14 802538 0 103498
MARRIOTT INTL INC COM 571900109 1803 67868 SH OTHER 14 34413 20616 12839
MARRIOTT INTL INC COM 571900109 104 3900 SH DEFINED 15 2500 0 1400
MARRIOTT INTL INC COM 571900109 726 27324 SH DEFINED 29 16274 10525 525
MARRIOTT INTL INC COM 571900109 169 6360 SH DEFINED 30 5230 0 1130
MARRIOTT INTL INC COM 571900109 80 3000 SH OTHER 30 3000 0 0
MARSHALL INDS COM 572393106 2055 61586 SH DEFINED 14 60386 0 1200
MARSHALL INDS COM 572393106 33 1000 SH OTHER 14 0 1000 0
MARSHALL INDS COM 572393106 434 13000 SH DEFINED 15 13000 0 0
MARSHALL INDS COM 572393106 130 3900 SH DEFINED 16 3900 0 0
MARSHALL INDS COM 572393106 27 800 SH DEFINED 22 800 0 0
MARTEK BIOSCIENCES CORP COM 572901106 829 54585 SH DEFINED 14 53785 0 800
MARTEK BIOSCIENCES CORP COM 572901106 301 19800 SH DEFINED 15 19800 0 0
MARTEN TRANS LTD COM 573075108 214 11724 SH DEFINED 14 11724 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2427 56200 SH DEFINED 03 56200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 754 17447 SH DEFINED 05 16199 0 1248
MARTIN MARIETTA MATLS INC COM 573284106 274 6348 SH OTHER 05 6348 0 0
MARTIN MARIETTA MATLS INC COM 573284106 25 588 SH OTHER 0510 588 0 0
MARTIN MARIETTA MATLS INC COM 573284106 726 16802 SH DEFINED 06 15222 0 1580
MARTIN MARIETTA MATLS INC COM 573284106 74 1703 SH OTHER 06 1703 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2271 52577 SH DEFINED 09 18190 0 34387
MARTIN MARIETTA MATLS INC COM 573284106 398 9206 SH OTHER 0918 9206 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6195 143441 SH DEFINED 14 133843 0 9598
MARTIN MARIETTA MATLS INC COM 573284106 3905 90412 SH OTHER 14 65207 23615 1590
MARTIN MARIETTA MATLS INC COM 573284106 602 13946 SH DEFINED 15 13946 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1149 26600 SH DEFINED 16 26600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 596 13800 SH DEFINED 22 13800 0 0
MARVEL ENTMT GROUP INC COM 573913100 0 54 SH DEFINED 05 54 0 0
MARVEL ENTMT GROUP INC COM 573913100 118 188324 SH DEFINED 14 187124 0 1200
MARVEL ENTMT GROUP INC COM 573913100 3 5488 SH DEFINED 15 5488 0 0
MARYLAND FED BANCORP COM 574061107 645 16478 SH DEFINED 14 16478 0 0
MASCO CORP COM 574599106 1144 19235 SH DEFINED 05 19235 0 0
MASCO CORP COM 574599106 16672 280200 SH DEFINED 09 280200 0 0
MASCO CORP COM 574599106 40559 681664 SH DEFINED 14 599115 0 82549
MASCO CORP COM 574599106 1106 18586 SH OTHER 14 1786 16800 0
MASCO CORP COM 574599106 7028 118124 SH DEFINED 15 75824 0 42300
MASCO CORP COM 574599106 4611 77500 SH DEFINED 16 77500 0 0
MASCO CORP COM 574599106 863 14500 SH OTHER 21 0 14500 0
MASCO CORP COM 574599106 140516 2361609 SH DEFINED 22 2361609 0 0
MASCO CORP COM 574599106 2618 44000 SH OTHER 2216 0 44000 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
MASCOTECH INC COM 574670105 7016 304200 SH DEFINED 03 272200 0 32000
MASCOTECH INC COM 574670105 1308 56700 SH OTHER 03 0 0 56700
MASCOTECH INC COM 574670105 2263 98133 SH DEFINED 05 84400 0 13733
MASCOTECH INC COM 574670105 2680 116208 SH DEFINED 14 114008 0 2200
MASCOTECH INC COM 574670105 115 5000 SH OTHER 14 0 5000 0
MASCOTECH INC COM 574670105 644 27925 SH DEFINED 15 27925 0 0
MASCOTECH INC COM 574670105 2219 96200 SH DEFINED 22 96200 0 0
MASON-DIXON BANCSHARES INC COM 575207105 353 10096 SH DEFINED 14 10096 0 0
MASSBANK CORP READ MASS COM 576152102 2 49 SH DEFINED 05 49 0 0
MASSBANK CORP READ MASS COM 576152102 1262 25184 SH DEFINED 14 25184 0 0
MASTECH CORP COM 57632N105 2494 48936 SH DEFINED 14 48036 0 900
MASTECH CORP COM 57632N105 428 8400 SH DEFINED 15 8400 0 0
MASTECH CORP COM 57632N105 2294 45000 SH DEFINED 16 0 0 45000
MASTEC INC COM 576323109 10 303 SH DEFINED 05 0 0 303
MASTEC INC COM 576323109 1881 59704 SH DEFINED 14 59104 0 600
MASTEC INC COM 576323109 499 15850 SH DEFINED 15 15850 0 0
MASTERING INC COM 576398101 398 35400 SH DEFINED 22 35400 0 0
MATERIAL SCIENCIES CORP COM 576674105 638 58366 SH DEFINED 14 57166 0 1200
MATERIAL SCIENCIES CORP COM 576674105 143 13100 SH DEFINED 15 13100 0 0
MATERIAL SCIENCIES CORP COM 576674105 8 700 SH DEFINED 22 700 0 0
MATRIA HEALTHCARE INC COM 576817100 453 79708 SH DEFINED 14 79708 0 0
MATRIA HEALTHCARE INC COM 576817100 8 1400 SH DEFINED 15 1400 0 0
MATRITECH INC COM 576818108 191 37200 SH DEFINED 14 37200 0 0
MATRIX PHARMACEUTICAL INC COM 576844104 298 64400 SH DEFINED 14 64400 0 0
MATRIX PHARMACEUTICAL INC COM 576844104 2 500 SH DEFINED 15 500 0 0
MATRIX SVC CO COM 576853105 173 23207 SH DEFINED 14 23207 0 0
MATLACK SYS INC COM 576901102 188 19770 SH DEFINED 14 19770 0 0
MATTEL INC COM 577081102 1869 47238 SH DEFINED 05 36842 0 10396
MATTEL INC COM 577081102 101 2554 SH OTHER 05 2554 0 0
MATTEL INC COM 577081102 18 462 SH DEFINED 06 462 0 0
MATTEL INC COM 577081102 16 400 SH DEFINED 07 400 0 0
MATTEL INC COM 577081102 55543 1403901 SH DEFINED 14 1258538 0 145363
MATTEL INC COM 577081102 496 12533 SH OTHER 14 7532 2513 2488
MATTEL INC COM 577081102 6809 172100 SH DEFINED 15 97700 0 74400
MATTEL INC COM 577081102 7259 183488 SH DEFINED 16 151003 0 32485
MATTEL INC COM 577081102 3727 94200 SH DEFINED 22 94200 0 0
MATTEL INC COM 577081102 3062 77400 SH OTHER 2216 0 77400 0
MATTEL INC COM 577081102 59 1500 SH DEFINED 29 1500 0 0
MATTEL INC COM 577081102 12 297 SH OTHER 30 0 297 0
MATTHEWS INTL CORP CL A 577128101 5244 131107 SH DEFINED 14 130507 0 600
MATTHEWS INTL CORP CL A 577128101 310 7757 SH DEFINED 15 7757 0 0
MATTHEWS INTL CORP CL A 577128101 880 22000 SH DEFINED 16 0 0 22000
MATTHEWS STUDIO EQUIP GROUP COM 577140106 88 24273 SH DEFINED 14 24273 0 0
MATTSON TECHNOLOGY INC COM 577223100 3355 536800 SH DEFINED 03 468900 0 67900
MATTSON TECHNOLOGY INC COM 577223100 1163 186100 SH DEFINED 05 178500 0 7600
MATTSON TECHNOLOGY INC COM 577223100 178 28469 SH DEFINED 14 28469 0 0
MATTSON TECHNOLOGY INC COM 577223100 1664 266300 SH DEFINED 22 266300 0 0
MAVESA S A SPONSORED ADR 577717101 53 10000 SH DEFINED 05 0 0 10000
MAXIM GROUP INC COM 57772J104 433 23000 SH DEFINED 14 23000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2954 81060 SH DEFINED 05 77180 0 3880
<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
MAXIM INTEGRATED PRODS INC COM 57772K101 69 1880 SH OTHER 05 1880 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 224 6140 SH DEFINED 06 6140 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 13 350 SH DEFINED 07 350 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2128 58400 SH DEFINED 09 28800 0 29600
MAXIM INTEGRATED PRODS INC COM 57772K101 34107 936020 SH DEFINED 14 898590 0 37430
MAXIM INTEGRATED PRODS INC COM 57772K101 2882 79102 SH OTHER 14 32380 1140 45582
MAXIM INTEGRATED PRODS INC COM 57772K101 705 19360 SH DEFINED 15 19360 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4010 110050 SH DEFINED 16 110050 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8421 231100 SH DEFINED 22 231100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 15 420 SH DEFINED 29 420 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 255 7000 SH DEFINED 30 6440 0 560
MAXWELL TECHNOLOGIES INC COM 577767106 64 2210 SH DEFINED 06 0 0 2210
MAXWELL TECHNOLOGIES INC COM 577767106 637 21999 SH DEFINED 14 21999 0 0
MAXXIM MED INC COM 57777G105 614 21400 SH DEFINED 14 21400 0 0
MAXXIM MED INC COM 57777G105 2579 89900 SH OTHER 21 0 89900 0
MAXXIM MED INC COM 57777G105 2565 89400 SH DEFINED 22 89400 0 0
MAY & SPEH INC COM 577777105 4325 300900 SH DEFINED 03 266600 0 34300
MAY & SPEH INC COM 577777105 664 46200 SH OTHER 03 0 0 46200
MAY & SPEH INC COM 577777105 1402 97500 SH DEFINED 05 87800 0 9700
MAY & SPEH INC COM 577777105 239 16600 SH DEFINED 09 16600 0 0
MAY & SPEH INC COM 577777105 867 60293 SH DEFINED 14 60193 0 100
MAY & SPEH INC COM 577777105 104 7200 SH OTHER 14 6200 1000 0
MAY & SPEH INC COM 577777105 244 17000 SH DEFINED 15 17000 0 0
MAY & SPEH INC COM 577777105 1785 124200 SH DEFINED 22 124200 0 0
MAY DEPT STORES CO COM 577778103 17 265 SH DEFINED 01 265 0 0
MAY DEPT STORES CO COM 577778103 15875 250000 SH OTHER 03 0 0 250000
MAY DEPT STORES CO COM 577778103 4886 76938 SH DEFINED 05 76788 0 150
MAY DEPT STORES CO COM 577778103 741 11662 SH OTHER 05 11662 0 0
MAY DEPT STORES CO COM 577778103 48 755 SH DEFINED 06 755 0 0
MAY DEPT STORES CO COM 577778103 12 185 SH DEFINED 07 185 0 0
MAY DEPT STORES CO COM 577778103 447 7035 SH DEFINED 09 7035 0 0
MAY DEPT STORES CO COM 577778103 90086 1418678 SH DEFINED 14 1267085 500 151093
MAY DEPT STORES CO COM 577778103 33438 526584 SH OTHER 14 279656 222153 24775
MAY DEPT STORES CO COM 577778103 14810 233226 SH DEFINED 15 160030 0 73196
MAY DEPT STORES CO COM 577778103 8515 134100 SH DEFINED 16 108600 0 25500
MAY DEPT STORES CO COM 577778103 4763 75000 SH DEFINED 22 75000 0 0
MAY DEPT STORES CO COM 577778103 3912 61600 SH OTHER 2216 0 61600 0
MAX & ERMAS RESTAURANTS INC COM 577903107 72 11022 SH DEFINED 14 11022 0 0
MAXICARE HEALTH PLANS INC COM NEW 577904204 769 69917 SH DEFINED 14 68717 0 1200
MAXICARE HEALTH PLANS INC COM NEW 577904204 286 26000 SH DEFINED 15 26000 0 0
MAXXAM INC COM 577913106 4496 73400 SH DEFINED 09 73400 0 0
MAXXAM INC COM 577913106 1480 24166 SH DEFINED 14 23766 0 400
MAXXAM INC COM 577913106 276 4500 SH DEFINED 15 4500 0 0
MAXXAM INC COM 577913106 165 2700 SH DEFINED 16 2700 0 0
MAXXAM INC COM 577913106 153 2500 SH DEFINED 22 2500 0 0
MAVERICK TUBE CORP COM 577914104 660 37322 SH DEFINED 14 36822 0 500
MAVERICK TUBE CORP COM 577914104 218 12300 SH DEFINED 15 12300 0 0
MAXIMUS INC COM 577933104 28 930 SH DEFINED 14 930 0 0
MAXIMUS INC COM 577933104 1257 42000 SH OTHER 21 0 42000 0
MAYNARD OIL CO COM 578444101 139 12638 SH DEFINED 14 12638 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
MAYTAG CORP COM 578592107 1052 22000 SH DEFINED 03 22000 0 0
MAYTAG CORP COM 578592107 536 11200 SH DEFINED 05 11200 0 0
MAYTAG CORP COM 578592107 2477 51800 SH DEFINED 09 0 0 51800
MAYTAG CORP COM 578592107 18700 391108 SH DEFINED 14 343425 0 47683
MAYTAG CORP COM 578592107 1422 29750 SH OTHER 14 24869 4881 0
MAYTAG CORP COM 578592107 3266 68314 SH DEFINED 15 42314 0 26000
MAYTAG CORP COM 578592107 2668 55800 SH DEFINED 16 45500 0 10300
MAYTAG CORP COM 578592107 1473 30800 SH DEFINED 22 30800 0 0
MAYTAG CORP COM 578592107 1210 25300 SH OTHER 2216 0 25300 0
MAZEL STORES INC COM 578792103 414 21766 SH DEFINED 14 21766 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489105 56 1892 SH DEFINED 05 0 0 1892
MCCLATCHY NEWSPAPERS INC CL A 579489105 2867 96156 SH DEFINED 14 95281 0 875
MCCLATCHY NEWSPAPERS INC CL A 579489105 361 12100 SH DEFINED 15 12100 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489105 91 3050 SH DEFINED 16 3050 0 0
MCCLATCHY NEWSPAPERS INC CL A 579489105 60 2000 SH DEFINED 22 2000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 232 7200 SH DEFINED 05 7200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5317 164862 SH DEFINED 14 161112 0 3750
MCCORMICK & CO INC COM NON VTG 579780206 449 13924 SH OTHER 14 11691 2233 0
MCCORMICK & CO INC COM NON VTG 579780206 613 19020 SH DEFINED 15 19020 0 0
MCCORMICK & CO INC COM NON VTG 579780206 795 24636 SH DEFINED 16 24636 0 0
MCCORMICK & CO INC COM NON VTG 579780206 717 22236 SH DEFINED 22 22236 0 0
MCDERMOTT INTL INC COM 580037109 7393 178956 SH DEFINED 14 154626 0 24330
MCDERMOTT INTL INC COM 580037109 2 50 SH OTHER 14 0 0 50
MCDERMOTT INTL INC COM 580037109 910 22015 SH DEFINED 15 8715 0 13300
MCDERMOTT INTL INC COM 580037109 1087 26300 SH DEFINED 16 26300 0 0
MCDERMOTT INTL INC COM 580037109 752 18200 SH DEFINED 22 18200 0 0
MCDERMOTT INTL INC COM 580037109 616 14900 SH OTHER 2216 0 14900 0
MCDONALD & CO INVTS INC COM 580047108 1919 64242 SH DEFINED 14 63042 0 1200
MCDONALD & CO INVTS INC COM 580047108 665 22251 SH DEFINED 15 22251 0 0
MCDONALDS CORP COM 580135101 116 1925 SH DEFINED 01 1925 0 0
MCDONALDS CORP COM 580135101 74844 1247400 SH DEFINED 03 834400 0 413000
MCDONALDS CORP COM 580135101 1800 30000 SH OTHER 03 30000 0 0
MCDONALDS CORP COM 580135101 32120 535328 SH DEFINED 05 520054 300 14974
MCDONALDS CORP COM 580135101 18899 314979 SH OTHER 05 306329 0 8650
MCDONALDS CORP COM 580135101 180 3000 SH OTHER 0508 3000 0 0
MCDONALDS CORP COM 580135101 1944 32407 SH DEFINED 06 31557 0 850
MCDONALDS CORP COM 580135101 183 3050 SH OTHER 06 2100 0 950
MCDONALDS CORP COM 580135101 171 2845 SH DEFINED 07 2845 0 0
MCDONALDS CORP COM 580135101 184193 3069889 SH DEFINED 14 2700938 500 368451
MCDONALDS CORP COM 580135101 23060 384330 SH OTHER 14 152237 224178 7915
MCDONALDS CORP COM 580135101 31834 530574 SH DEFINED 15 352274 0 178300
MCDONALDS CORP COM 580135101 24012 400200 SH DEFINED 16 322700 0 77500
MCDONALDS CORP COM 580135101 942 15700 SH OTHER 21 0 15700 0
MCDONALDS CORP COM 580135101 82902 1381700 SH DEFINED 22 1381700 0 0
MCDONALDS CORP COM 580135101 10986 183100 SH OTHER 2216 0 183100 0
MCDONALDS CORP COM 580135101 36150 602500 SH OTHER 2224 0 602500 0
MCDONALDS CORP COM 580135101 156 2600 SH DEFINED 29 1800 800 0
MCDONALDS CORP COM 580135101 18 300 SH DEFINED 30 300 0 0
MCDONALDS CORP COM 580135101 240 4000 SH OTHER 30 3200 800 0
MCGRATH RENTCORP COM 580589109 80 4000 SH DEFINED 09 4000 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
MCGRATH RENTCORP COM 580589109 1154 58039 SH DEFINED 14 56839 0 1200
MCGRATH RENTCORP COM 580589109 300 15100 SH DEFINED 15 15100 0 0
MCGRAW HILL COS INC COM 580645109 12 160 SH DEFINED 01 160 0 0
MCGRAW HILL COS INC COM 580645109 1518 19960 SH DEFINED 05 19960 0 0
MCGRAW HILL COS INC COM 580645109 791 10400 SH OTHER 05 10400 0 0
MCGRAW HILL COS INC COM 580645109 424 5570 SH DEFINED 06 0 0 5570
MCGRAW HILL COS INC COM 580645109 366 4815 SH OTHER 06 0 0 4815
MCGRAW HILL COS INC COM 580645109 36218 476153 SH DEFINED 14 421829 0 54324
MCGRAW HILL COS INC COM 580645109 2538 33370 SH OTHER 14 10920 21850 600
MCGRAW HILL COS INC COM 580645109 5846 76863 SH DEFINED 15 51563 0 25300
MCGRAW HILL COS INC COM 580645109 4351 57200 SH DEFINED 16 46500 0 10700
MCGRAW HILL COS INC COM 580645109 2898 38100 SH DEFINED 22 38100 0 0
MCGRAW HILL COS INC COM 580645109 2008 26400 SH OTHER 2216 0 26400 0
MCGRAW HILL COS INC COM 580645109 9736 128000 SH OTHER 2224 0 128000 0
MCKESSON CORP NEW COM 581557105 474 8200 SH DEFINED 05 8200 0 0
MCKESSON CORP NEW COM 581557105 81 1400 SH DEFINED 06 800 0 600
MCKESSON CORP NEW COM 581557105 81693 1414600 SH DEFINED 09 1001500 0 413100
MCKESSON CORP NEW COM 581557105 13771 238459 SH DEFINED 14 234239 0 4220
MCKESSON CORP NEW COM 581557105 229 3964 SH OTHER 14 914 400 2650
MCKESSON CORP NEW COM 581557105 1035 17920 SH DEFINED 15 17920 0 0
MCKESSON CORP NEW COM 581557105 2108 36500 SH DEFINED 16 36500 0 0
MCKESSON CORP NEW COM 581557105 12514 216700 SH DEFINED 22 216700 0 0
MCLEODUSA INC COM 582266102 6465 153020 SH DEFINED 14 151320 0 1700
MCLEODUSA INC COM 582266102 2066 48900 SH DEFINED 15 48900 0 0
MCMORAN OIL & GAS CO NEW COM 582445102 2 424 SH DEFINED 05 424 0 0
MCMORAN OIL & GAS CO NEW COM 582445102 2 400 SH DEFINED 06 400 0 0
MCMORAN OIL & GAS CO NEW COM 582445102 420 98781 SH DEFINED 14 98781 0 0
MCWHORTER TECHNOLOGIES INC COM 582803102 843 33308 SH DEFINED 14 32708 0 600
MCWHORTER TECHNOLOGIES INC COM 582803102 25 1000 SH OTHER 14 1000 0 0
MCWHORTER TECHNOLOGIES INC COM 582803102 110 4355 SH DEFINED 15 4355 0 0
MCWHORTER TECHNOLOGIES INC COM 582803102 20 800 SH DEFINED 22 800 0 0
MEAD CORP COM 582834107 1511 42200 SH DEFINED 05 42200 0 0
MEAD CORP COM 582834107 69 1920 SH DEFINED 06 1120 0 800
MEAD CORP COM 582834107 26522 740575 SH DEFINED 14 686751 0 53824
MEAD CORP COM 582834107 107 2989 SH OTHER 14 2989 0 0
MEAD CORP COM 582834107 2425 67721 SH DEFINED 15 42121 0 25600
MEAD CORP COM 582834107 2156 60200 SH DEFINED 16 49000 0 11200
MEAD CORP COM 582834107 7523 210054 SH DEFINED 22 210054 0 0
MEAD CORP COM 582834107 999 27900 SH OTHER 2216 0 27900 0
MEAD CORP COM 582834107 21 600 SH DEFINED 29 0 600 0
MEADOWBROOK INS GROUP INC COM 58319P108 870 28392 SH DEFINED 14 28392 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 162 5300 SH DEFINED 15 5300 0 0
MEDAREX INC COM 583916101 197 40752 SH DEFINED 14 40752 0 0
MEDAPHIS CORP COM 584028104 2488 238387 SH DEFINED 14 234647 0 3740
MEDAPHIS CORP COM 584028104 739 70790 SH DEFINED 15 70790 0 0
MEDAPHIS CORP COM 584028104 253 24200 SH DEFINED 16 24200 0 0
MEDAPHIS CORP COM 584028104 229 21900 SH DEFINED 22 21900 0 0
MEDAR INC COM 584029102 33 13932 SH DEFINED 14 13932 0 0
MEDCATH INC COM 584050108 438 24100 SH DEFINED 14 24100 0 0
MEDCATH INC COM 584050108 7 400 SH DEFINED 15 400 0 0
<PAGE> PAGE 246
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MEDCO RESH INC COM 584059109 292 17300 SH DEFINED 14 17300 0 0
MEDCO RESH INC COM 584059109 3 150 SH OTHER 14 0 150 0
MEDCO RESH INC COM 584059109 15 900 SH DEFINED 15 900 0 0
MEDFORD BANCORP INC COM 584131106 465 10528 SH DEFINED 14 10528 0 0
MEDIA 100 INC COM 58440W105 227 60566 SH DEFINED 14 60566 0 0
MEDIA GEN INC CL A 584404107 10 200 SH DEFINED 05 200 0 0
MEDIA GEN INC CL A 584404107 2641 53700 SH DEFINED 09 53700 0 0
MEDIA GEN INC CL A 584404107 2982 60630 SH DEFINED 14 60030 0 600
MEDIA GEN INC CL A 584404107 35 717 SH OTHER 14 517 200 0
MEDIA GEN INC CL A 584404107 453 9200 SH DEFINED 15 9200 0 0
MEDIA GEN INC CL A 584404107 575 11700 SH DEFINED 16 8800 0 2900
MEDIA GEN INC CL A 584404107 394 8000 SH DEFINED 22 8000 0 0
MEDIA LOGIC INC COM 58441B100 31 24600 SH DEFINED 14 24600 0 0
MEDICAL ACTION INDS INC COM 58449L100 110 28500 SH DEFINED 14 28500 0 0
MEDICAL ASSURN INC COM 58449U100 162 5600 SH DEFINED 09 5600 0 0
MEDICAL ASSURN INC COM 58449U100 2052 70919 SH DEFINED 14 69584 0 1335
MEDICAL ASSURN INC COM 58449U100 484 16740 SH DEFINED 15 16740 0 0
MEDICAL MANAGER CORP COM 58461C103 1355 46713 SH DEFINED 14 46413 0 300
MEDICAL MANAGER CORP COM 58461C103 314 10815 SH DEFINED 15 10815 0 0
MEDICAL RES INC COM 58461Q102 6 1115 SH DEFINED 05 0 0 1115
MEDICAL RES INC COM 58461Q102 291 55176 SH DEFINED 14 53676 0 1500
MEDICAL RES INC COM 58461Q102 34 6471 SH DEFINED 15 6471 0 0
MEDICAL TECHNOLOGY & INNOVAT COM 58462M100 27 105263 SH DEFINED 14 105263 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3 80 SH DEFINED 07 80 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2167 49667 SH DEFINED 14 48767 0 900
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1073 24600 SH DEFINED 15 24600 0 0
MEDIMMUNE INC COM 584699102 4279 77628 SH DEFINED 14 76328 0 1300
MEDIMMUNE INC COM 584699102 1604 29100 SH DEFINED 15 29100 0 0
MEDIMMUNE INC COM 584699102 66 1200 SH DEFINED 22 1200 0 0
MEDICAL DYNAMICS INC COM PAR $0.001 584900401 52 17209 SH DEFINED 14 17209 0 0
MEDIQ INC COM 584906101 796 58449 SH DEFINED 14 56549 0 1900
MEDIQ INC COM 584906101 251 18400 SH DEFINED 15 18400 0 0
MEDQUIST INC COM 584949101 1590 43200 SH DEFINED 09 43200 0 0
MEDQUIST INC COM 584949101 1357 36861 SH DEFINED 14 35661 0 1200
MEDQUIST INC COM 584949101 536 14550 SH DEFINED 15 14550 0 0
MEDTOX SCIENTIFIC INC COM 584977102 8 26600 SH DEFINED 14 26600 0 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 58 1879 SH DEFINED 05 1879 0 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 22 720 SH OTHER 05 360 360 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 68 2202 SH DEFINED 06 2202 0 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 7 240 SH OTHER 06 0 0 240
MEDITRUST CORP PAIRED CTF NEW 58501T306 4166 134918 SH DEFINED 14 134918 0 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 1180 38212 SH OTHER 14 35581 2631 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 22 720 SH DEFINED 15 720 0 0
MEDITRUST CORP PAIRED CTF NEW 58501T306 37 1201 SH DEFINED 29 1201 0 0
MEDPARTNERS INC NEW COM 58503X107 465 45375 SH OTHER 03 0 0 45375
MEDPARTNERS INC NEW COM 58503X107 181 17701 SH DEFINED 05 17701 0 0
MEDPARTNERS INC NEW COM 58503X107 40 3932 SH OTHER 05 3932 0 0
MEDPARTNERS INC NEW COM 58503X107 6 600 SH DEFINED 06 600 0 0
MEDPARTNERS INC NEW COM 58503X107 167 16306 SH DEFINED 09 16306 0 0
MEDPARTNERS INC NEW COM 58503X107 4326 422077 SH DEFINED 14 413618 0 8459
<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
MEDPARTNERS INC NEW COM 58503X107 483 47101 SH OTHER 14 500 46601 0
MEDPARTNERS INC NEW COM 58503X107 239 23333 SH DEFINED 15 23333 0 0
MEDPARTNERS INC NEW COM 58503X107 109 10601 SH DEFINED 29 10601 0 0
MEDPARTNERS INC NEW COM 58503X107 10 965 SH OTHER 30 965 0 0
MEDSTONE INTL INC NEW COM 58505C101 255 25805 SH DEFINED 14 25805 0 0
MEDTRONIC INC COM 585055106 13274 255888 SH DEFINED 05 234931 0 20957
MEDTRONIC INC COM 585055106 2431 46856 SH OTHER 05 45656 0 1200
MEDTRONIC INC COM 585055106 7143 137690 SH DEFINED 06 124678 0 13012
MEDTRONIC INC COM 585055106 110 2120 SH OTHER 06 2120 0 0
MEDTRONIC INC COM 585055106 1882 36286 SH DEFINED 07 30656 0 5630
MEDTRONIC INC COM 585055106 182 3500 SH OTHER 07 3500 0 0
MEDTRONIC INC COM 585055106 119556 2304701 SH DEFINED 14 2022344 0 282357
MEDTRONIC INC COM 585055106 15279 294533 SH OTHER 14 124977 133672 35884
MEDTRONIC INC COM 585055106 13774 265524 SH DEFINED 15 145524 0 120000
MEDTRONIC INC COM 585055106 14847 286200 SH DEFINED 16 233100 0 53100
MEDTRONIC INC COM 585055106 7885 152000 SH DEFINED 22 152000 0 0
MEDTRONIC INC COM 585055106 6474 124800 SH OTHER 2216 0 124800 0
MEDTRONIC INC COM 585055106 35109 676800 SH OTHER 2225 0 676800 0
MEDTRONIC INC COM 585055106 25187 485524 SH DEFINED 28 337138 0 148386
MEDTRONIC INC COM 585055106 3785 72959 SH DEFINED 29 45433 26400 1126
MEDTRONIC INC COM 585055106 172 3320 SH DEFINED 30 1840 0 1480
MEDTRONIC INC COM 585055106 374 7200 SH OTHER 30 6000 1200 0
MEDUSA CORP COM PAR $0 585072309 117 1912 SH DEFINED 05 0 0 1912
MEDUSA CORP COM PAR $0 585072309 78 1280 SH DEFINED 06 0 0 1280
MEDUSA CORP COM PAR $0 585072309 9560 156397 SH DEFINED 14 155197 0 1200
MEDUSA CORP COM PAR $0 585072309 169 2758 SH OTHER 14 0 2758 0
MEDUSA CORP COM PAR $0 585072309 1406 23000 SH DEFINED 15 23000 0 0
MEDUSA CORP COM PAR $0 585072309 2304 37690 SH DEFINED 22 37690 0 0
MEGO FINL CORP COM 585162100 159 30500 SH DEFINED 14 30500 0 0
MEGO MTG CORP COM 585165103 37 17841 SH DEFINED 14 17841 0 0
MELLON BK CORP COM 585509102 2454 38652 SH DEFINED 05 37302 0 1350
MELLON BK CORP COM 585509102 648 10200 SH OTHER 05 0 0 10200
MELLON BK CORP COM 585509102 2299 36210 SH DEFINED 06 21910 0 14300
MELLON BK CORP COM 585509102 27406 431584 SH DEFINED 07 237742 0 193842
MELLON BK CORP COM 585509102 94994 1495970 SH DEFINED 14 1346683 0 149287
MELLON BK CORP COM 585509102 76177 1199641 SH OTHER 14 327736 506006 365899
MELLON BK CORP COM 585509102 11439 180140 SH DEFINED 15 115840 0 64300
MELLON BK CORP COM 585509102 9360 147400 SH DEFINED 16 119400 0 28000
MELLON BK CORP COM 585509102 5239 82500 SH DEFINED 22 82500 0 0
MELLON BK CORP COM 585509102 4305 67800 SH OTHER 2216 0 67800 0
MELLON BK CORP COM 585509102 3871 60960 SH DEFINED 29 13135 0 47825
MELLON BK CORP COM 585509102 4339 68333 SH OTHER 30 56039 12294 0
MEMBERWORKS INC COM 586002107 1108 37100 SH DEFINED 09 37100 0 0
MEMBERWORKS INC COM 586002107 1023 34255 SH DEFINED 14 32755 0 1500
MEMBERWORKS INC COM 586002107 430 14400 SH DEFINED 15 14400 0 0
MENLEY & JAMES INC COM 586817108 21 14960 SH DEFINED 14 14960 0 0
MENS WEARHOUSE INC COM 587118100 2147 58030 SH DEFINED 14 57430 0 600
MENS WEARHOUSE INC COM 587118100 712 19250 SH DEFINED 15 19250 0 0
MENS WEARHOUSE INC COM 587118100 52 1400 SH DEFINED 22 1400 0 0
MENTOR CORP MINN COM 587188103 2951 106831 SH DEFINED 14 105331 0 1500
<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
MENTOR CORP MINN COM 587188103 928 33600 SH DEFINED 15 33600 0 0
MENTOR CORP MINN COM 587188103 5497 199000 SH OTHER 21 0 199000 0
MENTOR CORP MINN COM 587188103 18313 662900 SH DEFINED 22 662900 0 0
MENTOR GRAPHICS CORP COM 587200106 201 20500 SH DEFINED 03 18000 0 2500
MENTOR GRAPHICS CORP COM 587200106 0 0 SH OTHER 03 0 0 0
MENTOR GRAPHICS CORP COM 587200106 2021 205939 SH DEFINED 14 202029 0 3910
MENTOR GRAPHICS CORP COM 587200106 2 180 SH OTHER 14 180 0 0
MENTOR GRAPHICS CORP COM 587200106 460 46910 SH DEFINED 15 46910 0 0
MENTOR GRAPHICS CORP COM 587200106 211 21509 SH DEFINED 16 21509 0 0
MENTOR GRAPHICS CORP COM 587200106 191 19509 SH DEFINED 22 19509 0 0
MERCANTILE BANCORPORATION IN COM 587342106 785 14325 SH DEFINED 05 14325 0 0
MERCANTILE BANCORPORATION IN COM 587342106 30 555 SH DEFINED 06 0 0 555
MERCANTILE BANCORPORATION IN COM 587342106 25791 470531 SH DEFINED 14 407394 0 63137
MERCANTILE BANCORPORATION IN COM 587342106 64 1174 SH OTHER 14 1174 0 0
MERCANTILE BANCORPORATION IN COM 587342106 4439 80989 SH DEFINED 15 48489 0 32500
MERCANTILE BANCORPORATION IN COM 587342106 3349 61100 SH DEFINED 16 61100 0 0
MERCANTILE BANCORPORATION IN COM 587342106 2313 42200 SH DEFINED 22 42200 0 0
MERCANTILE BANCORPORATION IN COM 587342106 1902 34700 SH OTHER 2216 0 34700 0
MERCANTILE BANKSHARES CORP COM 587405101 293 8100 SH DEFINED 05 8100 0 0
MERCANTILE BANKSHARES CORP COM 587405101 64 1782 SH OTHER 05 1782 0 0
MERCANTILE BANKSHARES CORP COM 587405101 5023 138800 SH DEFINED 09 138800 0 0
MERCANTILE BANKSHARES CORP COM 587405101 7237 199974 SH DEFINED 14 196059 0 3915
MERCANTILE BANKSHARES CORP COM 587405101 225 6206 SH OTHER 14 981 5225 0
MERCANTILE BANKSHARES CORP COM 587405101 759 20970 SH DEFINED 15 20970 0 0
MERCANTILE BANKSHARES CORP COM 587405101 8378 231501 SH DEFINED 16 91501 0 140000
MERCANTILE BANKSHARES CORP COM 587405101 1189 32851 SH DEFINED 22 32851 0 0
MERCANTILE BANKSHARES CORP COM 587405101 179 4941 SH DEFINED 30 4941 0 0
MERCANTILE STORES INC COM 587533100 161 2400 SH DEFINED 05 2400 0 0
MERCANTILE STORES INC COM 587533100 9372 139493 SH DEFINED 14 122236 0 17257
MERCANTILE STORES INC COM 587533100 1043 15520 SH OTHER 14 1520 14000 0
MERCANTILE STORES INC COM 587533100 1415 21058 SH DEFINED 15 11808 0 9250
MERCANTILE STORES INC COM 587533100 1424 21200 SH DEFINED 16 17300 0 3900
MERCANTILE STORES INC COM 587533100 800 11900 SH DEFINED 22 11900 0 0
MERCANTILE STORES INC COM 587533100 658 9800 SH OTHER 2216 0 9800 0
MERCER INTL INC SH BEN INT 588056101 735 74900 SH DEFINED 09 74900 0 0
MERCHANTS GROUP INC COM 588539106 209 9498 SH DEFINED 14 9498 0 0
MERCHANTS N Y BANCORP INC COM 589167105 1007 23966 SH DEFINED 14 23966 0 0
MERCHANTS N Y BANCORP INC COM 589167105 218 5200 SH DEFINED 15 5200 0 0
MERCK & CO INC COM 589331107 846 6600 SH DEFINED 03 6600 0 0
MERCK & CO INC COM 589331107 64786 505402 SH DEFINED 05 490258 750 14394
MERCK & CO INC COM 589331107 43152 336633 SH OTHER 05 329717 200 6716
MERCK & CO INC COM 589331107 231 1800 SH OTHER 0508 1800 0 0
MERCK & CO INC COM 589331107 167 1300 SH OTHER 0510 1300 0 0
MERCK & CO INC COM 589331107 5628 43908 SH DEFINED 06 28682 0 15226
MERCK & CO INC COM 589331107 1086 8475 SH OTHER 06 6775 0 1700
MERCK & CO INC COM 589331107 13044 101754 SH DEFINED 07 74505 0 27249
MERCK & CO INC COM 589331107 9197 71747 SH OTHER 07 71747 0 0
MERCK & CO INC COM 589331107 263862 2058400 SH DEFINED 09 1329500 0 728900
MERCK & CO INC COM 589331107 7704 60100 SH OTHER 0918 60100 0 0
MERCK & CO INC COM 589331107 889106 6935957 SH DEFINED 14 6116352 9700 809905
<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
MERCK & CO INC COM 589331107 245294 1913552 SH OTHER 14 764721 994524 154307
MERCK & CO INC COM 589331107 116290 907186 SH DEFINED 15 572936 0 334250
MERCK & CO INC COM 589331107 129044 1006675 SH DEFINED 16 691775 0 314900
MERCK & CO INC COM 589331107 70023 546250 SH DEFINED 22 546250 0 0
MERCK & CO INC COM 589331107 42302 330000 SH OTHER 2216 0 330000 0
MERCK & CO INC COM 589331107 138699 1082000 SH OTHER 2224 0 1082000 0
MERCK & CO INC COM 589331107 36495 284700 SH OTHER 2225 0 284700 0
MERCK & CO INC COM 589331107 4 34 SH DEFINED 28 0 0 34
MERCK & CO INC COM 589331107 3206 25010 SH DEFINED 29 3810 21000 200
MERCK & CO INC COM 589331107 490 3825 SH DEFINED 30 3825 0 0
MERCK & CO INC COM 589331107 807 6293 SH OTHER 30 3200 3093 0
MERCURY FIN CO COM 589395102 9 11342 SH DEFINED 05 0 0 11342
MERCURY FIN CO COM 589395102 15 20000 SH DEFINED 06 20000 0 0
MERCURY FIN CO COM 589395102 390 520553 SH DEFINED 14 501523 0 19030
MERCURY FIN CO COM 589395102 75 100079 SH DEFINED 15 100079 0 0
MERCURY GENL CORP NEW COM 589400100 235 3764 SH DEFINED 05 3000 0 764
MERCURY GENL CORP NEW COM 589400100 6833 109211 SH DEFINED 14 103891 0 5320
MERCURY GENL CORP NEW COM 589400100 457 7312 SH OTHER 14 5712 1600 0
MERCURY GENL CORP NEW COM 589400100 533 8520 SH DEFINED 15 8520 0 0
MERCURY INTERACTIVE CORP COM 589405109 2015 55200 SH DEFINED 14 54400 0 800
MERCURY INTERACTIVE CORP COM 589405109 807 22100 SH DEFINED 15 22100 0 0
MEREDITH CORP COM 589433101 215 5100 SH DEFINED 05 5100 0 0
MEREDITH CORP COM 589433101 8650 205352 SH DEFINED 14 179888 0 25464
MEREDITH CORP COM 589433101 1308 31061 SH DEFINED 15 16561 0 14500
MEREDITH CORP COM 589433101 1285 30500 SH DEFINED 16 24900 0 5600
MEREDITH CORP COM 589433101 3560 84500 SH OTHER 21 0 84500 0
MEREDITH CORP COM 589433101 32131 762760 SH DEFINED 22 762760 0 0
MEREDITH CORP COM 589433101 594 14100 SH OTHER 2216 0 14100 0
MERIDIAN DATA INC COM 589601103 4 1000 SH DEFINED 06 0 0 1000
MERIDIAN DATA INC COM 589601103 156 36600 SH DEFINED 14 36600 0 0
MERIDIAN DIAGNOSTICS INC COM 589602101 417 32698 SH DEFINED 14 32698 0 0
MERIDIAN INDL TR INC COM 589643105 1805 75206 SH DEFINED 14 75206 0 0
MERIDIAN INDL TR INC COM 589643105 487 20300 SH DEFINED 15 20300 0 0
MERIDIAN INSURANCE GROUP INC COM 589644103 3023 161200 SH DEFINED 03 156900 0 4300
MERIDIAN INSURANCE GROUP INC COM 589644103 1101 58700 SH DEFINED 05 56600 0 2100
MERIDIAN INSURANCE GROUP INC COM 589644103 440 23483 SH DEFINED 14 23483 0 0
MERIDIAN RESOURCE CORP COM 58977Q109 855 106916 SH DEFINED 14 106376 0 540
MERIDIAN RESOURCE CORP COM 58977Q109 0 49 SH OTHER 14 49 0 0
MERIDIAN RESOURCE CORP COM 58977Q109 273 34168 SH DEFINED 15 34168 0 0
MERIDIAN RESOURCE CORP COM 58977Q109 4385 548108 SH OTHER 21 0 548108 0
MERIDIAN RESOURCE CORP COM 58977Q109 16600 2075000 SH DEFINED 22 2075000 0 0
MERIDIAN RESOURCE CORP COM 58977Q109 4 464 SH DEFINED 28 405 0 59
MERISEL INC COM 589849108 253 82618 SH DEFINED 14 82618 0 0
MERISEL INC COM 589849108 9 2800 SH DEFINED 15 2800 0 0
MERIT MED SYS INC COM 589889104 159 25486 SH DEFINED 14 25486 0 0
MERIDIAN GOLD INC COM 589975101 368 106969 SH DEFINED 14 106969 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 157 5894 SH DEFINED 05 5894 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 129 4863 SH OTHER 05 530 0 4333
MERITOR AUTOMOTIVE INC COM 59000G100 34 1271 SH DEFINED 06 1271 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 6572 247406 SH DEFINED 14 207252 0 40154
<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
MERITOR AUTOMOTIVE INC COM 59000G100 873 32883 SH OTHER 14 14475 17170 1238
MERITOR AUTOMOTIVE INC COM 59000G100 542 20411 SH DEFINED 15 20411 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 606 22800 SH DEFINED 16 22800 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 547 20600 SH DEFINED 22 20600 0 0
MERITOR AUTOMOTIVE INC COM 59000G100 2789 104999 SH OTHER 2224 0 104999 0
MERIX CORP COM 590049102 342 19432 SH DEFINED 14 19432 0 0
MERIX CORP COM 590049102 11 600 SH DEFINED 16 0 0 600
MERRILL CORP COM 590175105 6204 282000 SH DEFINED 09 282000 0 0
MERRILL CORP COM 590175105 1121 50974 SH DEFINED 14 50174 0 800
MERRILL CORP COM 590175105 392 17800 SH DEFINED 15 17800 0 0
MERRILL CORP COM 590175105 26 1200 SH DEFINED 22 1200 0 0
MERRILL LYNCH & CO INC COM 590188108 1162 14000 SH DEFINED 03 14000 0 0
MERRILL LYNCH & CO INC COM 590188108 8924 107520 SH DEFINED 05 104730 0 2790
MERRILL LYNCH & CO INC COM 590188108 803 9670 SH OTHER 05 9670 0 0
MERRILL LYNCH & CO INC COM 590188108 1345 16202 SH DEFINED 06 14922 0 1280
MERRILL LYNCH & CO INC COM 590188108 50 600 SH DEFINED 07 600 0 0
MERRILL LYNCH & CO INC COM 590188108 11977 144300 SH DEFINED 09 14400 0 129900
MERRILL LYNCH & CO INC COM 590188108 164900 1986747 SH DEFINED 14 1797982 0 188765
MERRILL LYNCH & CO INC COM 590188108 3797 45748 SH OTHER 14 21338 18580 5830
MERRILL LYNCH & CO INC COM 590188108 19466 234526 SH DEFINED 15 150126 0 84400
MERRILL LYNCH & CO INC COM 590188108 17588 211900 SH DEFINED 16 174700 0 37200
MERRILL LYNCH & CO INC COM 590188108 23576 284050 SH DEFINED 22 284050 0 0
MERRILL LYNCH & CO INC COM 590188108 7362 88700 SH OTHER 2216 0 88700 0
MERRILL LYNCH & CO INC COM 590188108 51626 622000 SH OTHER 2224 0 622000 0
MERRILL LYNCH & CO INC COM 590188108 345 4160 SH DEFINED 29 3860 300 0
MERRILL LYNCH & CO INC COM 590188108 422 5080 SH DEFINED 30 4670 0 410
MERRILL LYNCH & CO INC COM 590188108 249 3000 SH OTHER 30 3000 0 0
MERRY LD & INVT INC COM 590438107 186 8300 SH DEFINED 09 8300 0 0
MERRY LD & INVT INC COM 590438107 2853 127493 SH DEFINED 14 125393 0 2100
MERRY LD & INVT INC COM 590438107 45 2000 SH OTHER 14 0 2000 0
MERRY LD & INVT INC COM 590438107 667 29800 SH DEFINED 15 29800 0 0
MESA AIR GROUP INC COM 590479101 584 63528 SH DEFINED 14 63528 0 0
MESA AIR GROUP INC COM 590479101 6 600 SH DEFINED 15 600 0 0
MESA LABS INC COM 59064R109 106 18200 SH DEFINED 14 18200 0 0
MESABA HLDGS INC COM 59066B102 1105 35137 SH DEFINED 14 33737 0 1400
MESABA HLDGS INC COM 59066B102 355 11300 SH DEFINED 15 11300 0 0
MESTEK INC COM 590829107 421 19522 SH DEFINED 14 19522 0 0
MESTEK INC COM 590829107 196 9100 SH OTHER 14 9100 0 0
MET PRO CORP COM 590876306 267 17184 SH DEFINED 14 17184 0 0
METACREATIONS CORP COM 591016100 264 36148 SH DEFINED 14 36148 0 0
METAL MGMT INC COM 591097100 365 25377 SH DEFINED 14 25377 0 0
METALCLAD CORP CL A 591142104 46 42300 SH DEFINED 14 42300 0 0
METHANEX CORP COM 59151K108 305 34800 SH DEFINED 09 34800 0 0
METHANEX CORP COM 59151K108 223 25500 SH DEFINED 16 25500 0 0
METHODE ELECTRS INC CL A 591520200 1582 105895 SH DEFINED 14 103795 0 2100
METHODE ELECTRS INC CL A 591520200 537 35957 SH DEFINED 15 35957 0 0
METHODE ELECTRS INC CL A 591520200 25 1700 SH DEFINED 22 1700 0 0
METRICOM INC COM 591596101 377 38200 SH DEFINED 14 38200 0 0
METRICOM INC COM 591596101 3 300 SH DEFINED 15 300 0 0
METRIS COS INC COM 591598107 1550 35631 SH DEFINED 14 35631 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
METRIS COS INC COM 591598107 191 4400 SH DEFINED 15 4400 0 0
METRO GOLDWYN MAYER INC COM 591610100 2152 96183 SH DEFINED 14 96183 0 0
METRO INFORMATION SERVICES I COM 59162P104 1129 33088 SH DEFINED 14 32788 0 300
METRO INFORMATION SERVICES I COM 59162P104 259 7600 SH DEFINED 15 7600 0 0
METRO ONE TELECOMMUNICATIONS COM 59163F105 276 23227 SH DEFINED 14 23227 0 0
METROCALL INC COM 591647102 646 92351 SH DEFINED 14 92351 0 0
METROMAIL CORP NEW COM 591680103 2093 60440 SH DEFINED 14 59640 0 800
METROMAIL CORP NEW COM 591680103 458 13223 SH DEFINED 15 13223 0 0
METROMEDIA FIBER NETWORK INC CL A 591689104 931 27700 SH DEFINED 14 27700 0 0
METROMEDIA FIBER NETWORK INC CL A 591689104 28783 856000 SH DEFINED 22 856000 0 0
METROMEDIA INTL GROUP INC COM 591695101 8230 541900 SH DEFINED 09 541900 0 0
METROMEDIA INTL GROUP INC COM 591695101 2798 184257 SH DEFINED 14 182457 0 1800
METROMEDIA INTL GROUP INC COM 591695101 91 6000 SH OTHER 14 0 6000 0
METROMEDIA INTL GROUP INC COM 591695101 914 60200 SH DEFINED 15 60200 0 0
METROMEDIA INTL GROUP INC COM 591695101 456 30000 SH DEFINED 22 30000 0 0
METRO NETWORKS INC COM 591918107 1764 41030 SH DEFINED 14 41030 0 0
METRO NETWORKS INC COM 591918107 426 9900 SH DEFINED 15 9900 0 0
METRO NETWORKS INC COM 591918107 52 1200 SH DEFINED 22 1200 0 0
METROWEST BK MASS COM 592668107 195 25095 SH DEFINED 14 25095 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 641 28904 SH OTHER 14 0 28904 0
METZLER GROUP INC COM 592903108 88 1762 SH DEFINED 05 0 0 1762
METZLER GROUP INC COM 592903108 1448 29102 SH DEFINED 14 29102 0 0
METZLER GROUP INC COM 592903108 343 6900 SH DEFINED 15 6900 0 0
MEYER FRED INC DEL NEW COM 592907109 443 9600 SH DEFINED 05 9600 0 0
MEYER FRED INC DEL NEW COM 592907109 15452 334555 SH DEFINED 14 323511 0 11044
MEYER FRED INC DEL NEW COM 592907109 517 11200 SH OTHER 14 11200 0 0
MEYER FRED INC DEL NEW COM 592907109 1083 23446 SH DEFINED 15 23446 0 0
MEYER FRED INC DEL NEW COM 592907109 2282 49400 SH DEFINED 16 49400 0 0
MEYER FRED INC DEL NEW COM 592907109 2060 44600 SH DEFINED 22 44600 0 0
MIAMI SUBS CORP COM 593736101 35 45800 SH DEFINED 14 45800 0 0
MICHAEL ANTHONY JEWELERS INC COM 594060105 55 22725 SH DEFINED 14 22725 0 0
MICHAEL FOOD INC NEW COM 594079105 44 1634 SH DEFINED 05 0 0 1634
MICHAEL FOOD INC NEW COM 594079105 4646 173700 SH DEFINED 09 173700 0 0
MICHAEL FOOD INC NEW COM 594079105 1646 61517 SH DEFINED 14 60817 0 700
MICHAEL FOOD INC NEW COM 594079105 273 10200 SH DEFINED 15 10200 0 0
MICHAELS STORES INC COM 594087108 19 500 SH DEFINED 05 500 0 0
MICHAELS STORES INC COM 594087108 97 2600 SH DEFINED 06 0 0 2600
MICHAELS STORES INC COM 594087108 13769 368400 SH DEFINED 09 368400 0 0
MICHAELS STORES INC COM 594087108 10911 291937 SH DEFINED 14 290637 0 1300
MICHAELS STORES INC COM 594087108 619 16572 SH DEFINED 15 16572 0 0
MICHAELS STORES INC COM 594087108 2912 77900 SH DEFINED 22 77900 0 0
MICREL INC COM 594793101 2105 55477 SH DEFINED 14 54677 0 800
MICREL INC COM 594793101 603 15900 SH DEFINED 15 15900 0 0
MICRO LINEAR CORP COM 594850109 1075 160800 SH DEFINED 09 160800 0 0
MICRO LINEAR CORP COM 594850109 203 30413 SH DEFINED 14 30413 0 0
MICRO LINEAR CORP COM 594850109 114 17100 SH DEFINED 15 17100 0 0
MICRO LINEAR CORP COM 594850109 1707 255200 SH DEFINED 22 255200 0 0
MICROS SYS INC COM 594901100 1788 29730 SH DEFINED 14 29230 0 500
MICROS SYS INC COM 594901100 24 400 SH OTHER 14 400 0 0
MICROS SYS INC COM 594901100 637 10600 SH DEFINED 15 10600 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
MICROSOFT CORP COM 594918104 52953 591650 SH DEFINED 05 565112 800 25738
MICROSOFT CORP COM 594918104 12154 135800 SH OTHER 05 135480 0 320
MICROSOFT CORP COM 594918104 36 400 SH OTHER 0508 400 0 0
MICROSOFT CORP COM 594918104 17169 191827 SH DEFINED 06 173359 0 18468
MICROSOFT CORP COM 594918104 288 3220 SH OTHER 06 2820 0 400
MICROSOFT CORP COM 594918104 3851 43028 SH DEFINED 07 38148 0 4880
MICROSOFT CORP COM 594918104 448 5000 SH OTHER 07 5000 0 0
MICROSOFT CORP COM 594918104 131467 1468900 SH DEFINED 09 863200 0 605700
MICROSOFT CORP COM 594918104 4135 46200 SH OTHER 0918 46200 0 0
MICROSOFT CORP COM 594918104 1094058 12224113 SH DEFINED 14 10673820 2000 1548293
MICROSOFT CORP COM 594918104 59132 660696 SH OTHER 14 227517 346570 86609
MICROSOFT CORP COM 594918104 150369 1680104 SH DEFINED 15 1015604 0 664500
MICROSOFT CORP COM 594918104 180450 2016200 SH DEFINED 16 1378800 0 637400
MICROSOFT CORP COM 594918104 125855 1406200 SH DEFINED 22 1406200 0 0
MICROSOFT CORP COM 594918104 59500 664800 SH OTHER 2216 0 664800 0
MICROSOFT CORP COM 594918104 50299 562000 SH OTHER 2224 0 562000 0
MICROSOFT CORP COM 594918104 12673 141600 SH OTHER 2225 0 141600 0
MICROSOFT CORP COM 594918104 81471 910288 SH DEFINED 28 643218 0 267070
MICROSOFT CORP COM 594918104 3706 41404 SH DEFINED 29 32256 7410 1738
MICROSOFT CORP COM 594918104 18 200 SH OTHER 29 0 200 0
MICROSOFT CORP COM 594918104 1606 17940 SH DEFINED 30 15340 0 2600
MICROSOFT CORP COM 594918104 859 9600 SH OTHER 30 8400 1200 0
MICROAGE INC COM 594928103 2799 221700 SH DEFINED 09 221700 0 0
MICROAGE INC COM 594928103 752 59551 SH DEFINED 14 58551 0 1000
MICROAGE INC COM 594928103 202 16023 SH DEFINED 15 16023 0 0
MICROAGE INC COM 594928103 13 1000 SH DEFINED 22 1000 0 0
MID AM INC COM 594930109 339 12200 SH DEFINED 09 12200 0 0
MID AM INC COM 594930109 2364 85175 SH DEFINED 14 83602 0 1573
MID AM INC COM 594930109 609 21962 SH DEFINED 15 21962 0 0
MICROTEST INC COM 594941106 128 27500 SH DEFINED 14 27500 0 0
MICROTEST INC COM 594941106 7 1500 SH DEFINED 15 1500 0 0
MICROTEST INC COM 594941106 28 6000 SH DEFINED 29 6000 0 0
MICROVISION INC WASH COM 594960106 4 250 SH OTHER 14 250 0 0
MICROVISION INC WASH COM 594960106 4676 322500 SH DEFINED 22 322500 0 0
MICROVISION INC WASH WT EXP 082701 594960114 1868 245000 SH DEFINED 22 245000 0 0
MICRO WHSE INC COM 59501B105 1879 115200 SH DEFINED 03 111100 0 4100
MICRO WHSE INC COM 59501B105 18 1100 SH DEFINED 05 1100 0 0
MICRO WHSE INC COM 59501B105 1910 117076 SH DEFINED 14 115646 0 1430
MICRO WHSE INC COM 59501B105 539 33024 SH DEFINED 15 33024 0 0
MICRO WHSE INC COM 59501B105 186 11400 SH DEFINED 16 11400 0 0
MICRO WHSE INC COM 59501B105 780 47800 SH DEFINED 22 47800 0 0
MICROCELL TELECOMMUNICATIONS CL B NON VTG 59501T304 405 45000 SH DEFINED 06 0 0 45000
MICROCHIP TECHNOLOGY INC COM 595017104 121 5750 SH DEFINED 05 5750 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2788 132760 SH DEFINED 14 129655 0 3105
MICROCHIP TECHNOLOGY INC COM 595017104 173 8255 SH DEFINED 15 8255 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 65 3100 SH DEFINED 22 3100 0 0
MICROCIDE PHARMACEUTICALS IN COM 595018102 91 10493 SH DEFINED 14 10493 0 0
MICRODYNE CORP COM 595067109 260 39264 SH DEFINED 14 39264 0 0
MICROGRAFX INC COM 595077108 317 24000 SH DEFINED 14 24000 0 0
MICROLOG CORP COM 595079104 110 22500 SH DEFINED 14 22500 0 0
<PAGE> PAGE 253
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MICRON ELECTRONICS INC COM 595100108 24 1900 SH DEFINED 05 1900 0 0
MICRON ELECTRONICS INC COM 595100108 2184 172117 SH DEFINED 14 157717 0 14400
MICRON ELECTRONICS INC COM 595100108 55 4300 SH DEFINED 15 4300 0 0
MICRON ELECTRONICS INC COM 595100108 6344 500000 SH DEFINED 22 500000 0 0
MICRON TECHNOLOGY INC SUB NT CONV 7%04 595112AB9 8640 9000000 SH DEFINED 22 9000000 0 0
MICRON TECHNOLOGY INC SUB NT CONV 7%04 595112AB9 24 25000 SH DEFINED 29 0 25000 0
MICRON TECHNOLOGY INC COM 595112103 549 18900 SH DEFINED 05 18900 0 0
MICRON TECHNOLOGY INC COM 595112103 58 2000 SH DEFINED 06 2000 0 0
MICRON TECHNOLOGY INC COM 595112103 23590 811688 SH DEFINED 14 710438 0 101250
MICRON TECHNOLOGY INC COM 595112103 958 32950 SH OTHER 14 450 32000 500
MICRON TECHNOLOGY INC COM 595112103 3346 115135 SH DEFINED 15 63335 0 51800
MICRON TECHNOLOGY INC COM 595112103 3551 122200 SH DEFINED 16 99200 0 23000
MICRON TECHNOLOGY INC COM 595112103 12692 436700 SH DEFINED 22 436700 0 0
MICRON TECHNOLOGY INC COM 595112103 1636 56300 SH OTHER 2216 0 56300 0
MICRONICS COMPUTERS INC COM 595127101 65 39500 SH DEFINED 14 39500 0 0
MICROPROSE INC NEW COM 59513V107 283 133154 SH DEFINED 14 131554 0 1600
MICROPROSE INC NEW COM 59513V107 85 39800 SH DEFINED 15 39800 0 0
MICROSEMI CORP COM 595137100 315 19111 SH DEFINED 14 19111 0 0
MICROSEMI CORP COM 595137100 15 900 SH DEFINED 15 900 0 0
MICROTOUCH SYS INC COM 595145103 29 1500 SH DEFINED 07 0 0 1500
MICROTOUCH SYS INC COM 595145103 2824 146700 SH DEFINED 09 146700 0 0
MICROTOUCH SYS INC COM 595145103 614 31884 SH DEFINED 14 31384 0 500
MICROTOUCH SYS INC COM 595145103 200 10401 SH DEFINED 15 10401 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1536 54476 SH DEFINED 14 53576 0 900
MID-AMER APT CMNTYS INC COM 59522J103 296 10500 SH DEFINED 15 10500 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 158 12800 SH DEFINED 03 12800 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 205 16600 SH DEFINED 09 16600 0 0
MID ATLANTIC MED SVCS INC COM 59523C107 2058 166269 SH DEFINED 14 163059 0 3210
MID ATLANTIC MED SVCS INC COM 59523C107 722 58338 SH DEFINED 15 58338 0 0
MIDAS GROUP INC COM 595626102 37 1800 SH DEFINED 05 1800 0 0
MIDAS GROUP INC COM 595626102 841 40799 SH DEFINED 14 39739 0 1060
MIDAS GROUP INC COM 595626102 139 6727 SH DEFINED 15 6727 0 0
MID AMER BANCORP COM 595915109 61 1895 SH DEFINED 09 1895 0 0
MID AMER BANCORP COM 595915109 878 27318 SH DEFINED 14 26494 0 824
MID AMER BANCORP COM 595915109 63 1957 SH DEFINED 15 1957 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 264 11617 SH DEFINED 05 11617 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 142 6273 SH DEFINED 06 0 0 6273
MIDAMERICA ENERGY HLDGS CO COM 595920109 579 25542 SH DEFINED 09 25542 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 11627 512476 SH DEFINED 14 506706 0 5770
MIDAMERICA ENERGY HLDGS CO COM 595920109 95 4199 SH OTHER 14 3611 588 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 699 30804 SH DEFINED 15 30804 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 722 31833 SH DEFINED 16 31833 0 0
MIDAMERICA ENERGY HLDGS CO COM 595920109 2957 130337 SH DEFINED 22 130337 0 0
MIDDLEBY CORP COM 596278101 174 24365 SH DEFINED 14 24365 0 0
MIDDLEBY CORP COM 596278101 2423 340000 SH DEFINED 22 340000 0 0
MIDDLESEX WATER CO COM 596680108 1567 78342 SH DEFINED 14 9142 0 69200
MIDDLESEX WATER CO COM 596680108 16 800 SH OTHER 14 0 800 0
MIDLAND CO COM 597486109 985 12480 SH DEFINED 14 12480 0 0
MIDLAND CO COM 597486109 8 100 SH DEFINED 15 100 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 1487 30347 SH DEFINED 14 29747 0 600
<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
MIDWEST EXPRESS HLDGS INC COM 597911106 498 10166 SH DEFINED 15 10166 0 0
MIDWAY GAMES INC COM 598148104 45 1942 SH DEFINED 05 0 0 1942
MIDWAY GAMES INC COM 598148104 1528 66627 SH DEFINED 14 66627 0 0
MIDWAY GAMES INC COM 598148104 17 749 SH DEFINED 15 749 0 0
MIDWEST GRAIN PRODS INC COM 59832G104 380 28156 SH DEFINED 14 28156 0 0
MIDWEST GRAIN PRODS INC COM 59832G104 3 200 SH DEFINED 15 200 0 0
MIKASA INC COM 59862T109 234 17300 SH DEFINED 09 17300 0 0
MIKASA INC COM 59862T109 464 34402 SH DEFINED 14 34402 0 0
MIKASA INC COM 59862T109 62 4600 SH DEFINED 15 4600 0 0
MIKASA INC COM 59862T109 139 10300 SH DEFINED 16 10300 0 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 1830 98238 SH DEFINED 14 96538 0 1700
MILLENNIUM PHARMACEUTICALS I COM 599902103 4 200 SH OTHER 14 0 200 0
MILLENNIUM PHARMACEUTICALS I COM 599902103 708 38000 SH DEFINED 15 38000 0 0
MILLENNIUM CHEMICALS INC COM 599903101 467 14000 SH DEFINED 03 14000 0 0
MILLENNIUM CHEMICALS INC COM 599903101 1212 36300 SH DEFINED 05 36300 0 0
MILLENNIUM CHEMICALS INC COM 599903101 36686 1099200 SH DEFINED 09 1099200 0 0
MILLENNIUM CHEMICALS INC COM 599903101 25268 757106 SH DEFINED 14 688615 0 68491
MILLENNIUM CHEMICALS INC COM 599903101 145 4353 SH OTHER 14 0 2603 1750
MILLENNIUM CHEMICALS INC COM 599903101 754 22600 SH DEFINED 15 22600 0 0
MILLENNIUM CHEMICALS INC COM 599903101 20195 605100 SH DEFINED 16 503550 0 101550
MILLENNIUM CHEMICALS INC COM 599903101 5984 179300 SH DEFINED 22 179300 0 0
MILLENNIUM CHEMICALS INC COM 599903101 204 6100 SH OTHER 2216 0 6100 0
MILLENNIUM CHEMICALS INC COM 599903101 20 600 SH DEFINED 30 600 0 0
MILLER BLDG SYS INC COM 600404107 360 34243 SH DEFINED 14 34243 0 0
MILLER HERMAN INC COM 600544100 342 10200 SH DEFINED 05 10200 0 0
MILLER HERMAN INC COM 600544100 15786 470782 SH DEFINED 14 411332 0 59450
MILLER HERMAN INC COM 600544100 18 550 SH OTHER 14 0 0 550
MILLER HERMAN INC COM 600544100 476 14200 SH DEFINED 15 14200 0 0
MILLER HERMAN INC COM 600544100 6066 180910 SH DEFINED 16 76110 0 104800
MILLER HERMAN INC COM 600544100 47 1400 SH OTHER 21 0 1400 0
MILLER HERMAN INC COM 600544100 1239 36960 SH DEFINED 22 36960 0 0
MILLER HERMAN INC COM 600544100 194 5800 SH OTHER 2216 0 5800 0
MILLER HERMAN INC COM 600544100 17 500 SH DEFINED 30 500 0 0
MILLER INDS INC TENN COM 600551105 6019 823100 SH DEFINED 03 744400 0 78700
MILLER INDS INC TENN COM 600551105 1301 177900 SH OTHER 03 0 0 177900
MILLER INDS INC TENN COM 600551105 1959 267900 SH DEFINED 05 230900 0 37000
MILLER INDS INC TENN COM 600551105 916 125266 SH DEFINED 14 124066 0 1200
MILLER INDS INC TENN COM 600551105 291 39850 SH DEFINED 15 39850 0 0
MILLER INDS INC TENN COM 600551105 2524 345100 SH DEFINED 22 345100 0 0
MILLIPORE CORP COM 601073109 203 5834 SH DEFINED 05 5000 0 834
MILLIPORE CORP COM 601073109 70 2000 SH OTHER 05 2000 0 0
MILLIPORE CORP COM 601073109 5957 171435 SH DEFINED 14 150499 0 20936
MILLIPORE CORP COM 601073109 348 10000 SH OTHER 14 10000 0 0
MILLIPORE CORP COM 601073109 1031 29662 SH DEFINED 15 18562 0 11100
MILLIPORE CORP COM 601073109 876 25200 SH DEFINED 16 20500 0 4700
MILLIPORE CORP COM 601073109 490 14100 SH DEFINED 22 14100 0 0
MILLIPORE CORP COM 601073109 403 11600 SH OTHER 2216 0 11600 0
MILLIPORE CORP COM 601073109 5 150 SH DEFINED 29 0 150 0
MILLS CORP COM 601148109 1961 74899 SH DEFINED 14 73899 0 1000
MILLS CORP COM 601148109 58 2200 SH OTHER 14 0 2200 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
MILLS CORP COM 601148109 812 31000 SH DEFINED 15 31000 0 0
MILTOPE GROUP INC COM 602191108 82 25252 SH DEFINED 14 25252 0 0
MINDSPRING ENTERPRISES INC COM 602683104 736 11450 SH DEFINED 14 11450 0 0
MINE SAFETY APPLIANCES CO COM 602720104 62 900 SH DEFINED 09 900 0 0
MINE SAFETY APPLIANCES CO COM 602720104 4622 66984 SH DEFINED 14 65236 0 1748
MINE SAFETY APPLIANCES CO COM 602720104 6860 99420 SH OTHER 14 0 2420 97000
MINE SAFETY APPLIANCES CO COM 602720104 179 2600 SH DEFINED 15 2600 0 0
MINE SAFETY APPLIANCES CO COM 602720104 483 7000 SH DEFINED 16 0 0 7000
MINERALS TECHNOLOGIES INC COM 603158106 50 1000 SH OTHER 05 1000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4696 93221 SH DEFINED 14 92121 0 1100
MINERALS TECHNOLOGIES INC COM 603158106 856 17000 SH DEFINED 15 17000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 378 7500 SH DEFINED 16 7500 0 0
MINERALS TECHNOLOGIES INC COM 603158106 15450 306700 SH DEFINED 22 306700 0 0
MINIMED INC COM 60365K108 1478 33408 SH DEFINED 14 33408 0 0
MINIMED INC COM 60365K108 44 1000 SH OTHER 14 0 1000 0
MINIMED INC COM 60365K108 385 8700 SH DEFINED 15 8700 0 0
MINNESOTA MNG & MFG CO COM 604059105 9826 107981 SH DEFINED 05 106130 0 1851
MINNESOTA MNG & MFG CO COM 604059105 7287 80079 SH OTHER 05 77429 0 2650
MINNESOTA MNG & MFG CO COM 604059105 109 1200 SH OTHER 0510 1200 0 0
MINNESOTA MNG & MFG CO COM 604059105 665 7309 SH DEFINED 06 2709 0 4600
MINNESOTA MNG & MFG CO COM 604059105 364 3996 SH OTHER 06 2000 0 1996
MINNESOTA MNG & MFG CO COM 604059105 57 631 SH DEFINED 07 631 0 0
MINNESOTA MNG & MFG CO COM 604059105 53 579 SH OTHER 07 579 0 0
MINNESOTA MNG & MFG CO COM 604059105 162880 1789894 SH DEFINED 14 1568909 0 220985
MINNESOTA MNG & MFG CO COM 604059105 30002 329691 SH OTHER 14 153044 152315 24332
MINNESOTA MNG & MFG CO COM 604059105 23602 259368 SH DEFINED 15 152768 0 106600
MINNESOTA MNG & MFG CO COM 604059105 17445 191700 SH DEFINED 16 191700 0 0
MINNESOTA MNG & MFG CO COM 604059105 12058 132500 SH DEFINED 22 132500 0 0
MINNESOTA MNG & MFG CO COM 604059105 9901 108800 SH OTHER 2216 0 108800 0
MINNESOTA MNG & MFG CO COM 604059105 27300 300000 SH OTHER 2224 0 300000 0
MINNESOTA MNG & MFG CO COM 604059105 18 200 SH DEFINED 29 200 0 0
MINNESOTA MNG & MFG CO COM 604059105 38 416 SH DEFINED 30 416 0 0
MINNESOTA PWR & LT CO COM 604110106 19223 452300 SH DEFINED 09 452300 0 0
MINNESOTA PWR & LT CO COM 604110106 4878 114772 SH DEFINED 14 112882 0 1890
MINNESOTA PWR & LT CO COM 604110106 40 938 SH OTHER 14 138 800 0
MINNESOTA PWR & LT CO COM 604110106 1054 24790 SH DEFINED 15 24790 0 0
MINNESOTA PWR & LT CO COM 604110106 469 11037 SH DEFINED 16 11037 0 0
MINNESOTA PWR & LT CO COM 604110106 422 9937 SH DEFINED 22 9937 0 0
MINNTECH CORP COM 604258103 233 18529 SH DEFINED 14 18529 0 0
MINUTEMAN INTL INC COM 604540104 118 11158 SH DEFINED 14 11158 0 0
MIRAGE RESORTS INC COM 60462E104 5408 222440 SH DEFINED 03 197940 0 24500
MIRAGE RESORTS INC COM 60462E104 2362 97170 SH DEFINED 05 96270 0 900
MIRAGE RESORTS INC COM 60462E104 17484 719133 SH DEFINED 14 632113 0 87020
MIRAGE RESORTS INC COM 60462E104 474 19500 SH OTHER 14 500 19000 0
MIRAGE RESORTS INC COM 60462E104 2276 93593 SH DEFINED 15 50393 0 43200
MIRAGE RESORTS INC COM 60462E104 2047 84200 SH DEFINED 16 84200 0 0
MIRAGE RESORTS INC COM 60462E104 2973 122300 SH DEFINED 22 122300 0 0
MIRAGE RESORTS INC COM 60462E104 1162 47800 SH OTHER 2216 0 47800 0
MIRAVANT MED TECHNOLOGIES COM 604690107 1081 34043 SH DEFINED 14 33643 0 400
MIRAVANT MED TECHNOLOGIES COM 604690107 267 8400 SH DEFINED 15 8400 0 0
<PAGE> PAGE 256
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MISSISSIPPI CHEM CORP COM NEW 605288208 1855 92474 SH DEFINED 14 90607 0 1867
MISSISSIPPI CHEM CORP COM NEW 605288208 150 7472 SH OTHER 14 7472 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 423 21073 SH DEFINED 15 21073 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 76 3800 SH DEFINED 16 3800 0 0
MISSISSIPPI CHEM CORP COM NEW 605288208 32 1600 SH DEFINED 22 1600 0 0
MISSISSIPPI VY BANCSHARES IN COM 605720101 204 4882 SH DEFINED 14 4882 0 0
MISSISSIPPI VY BANCSHARES IN COM 605720101 311 7450 SH DEFINED 15 7450 0 0
MITCHAM INDS INC COM 606501104 275 22000 SH DEFINED 14 22000 0 0
MITCHELL ENERGY & DEV CORP CL A 606592202 104 3900 SH DEFINED 05 3900 0 0
MITCHELL ENERGY & DEV CORP CL A 606592202 2799 105390 SH DEFINED 14 103360 0 2030
MITCHELL ENERGY & DEV CORP CL A 606592202 115 4335 SH OTHER 14 335 4000 0
MITCHELL ENERGY & DEV CORP CL A 606592202 293 11030 SH DEFINED 15 11030 0 0
MITCHELL ENERGY & DEV CORP CL B 606592301 130 4900 SH DEFINED 14 4900 0 0
MITCHELL ENERGY & DEV CORP CL B 606592301 133 5000 SH OTHER 14 0 5000 0
MOBIL CORP COM 607059102 12260 159998 SH DEFINED 01 159998 0 0
MOBIL CORP COM 607059102 106459 1389356 SH DEFINED 03 965756 0 423600
MOBIL CORP COM 607059102 23984 313000 SH OTHER 03 33000 0 280000
MOBIL CORP COM 607059102 17807 232388 SH DEFINED 05 231638 0 750
MOBIL CORP COM 607059102 4079 53232 SH OTHER 05 50632 600 2000
MOBIL CORP COM 607059102 2476 32308 SH DEFINED 06 26908 0 5400
MOBIL CORP COM 607059102 239 3120 SH OTHER 06 0 0 3120
MOBIL CORP COM 607059102 1238 16162 SH DEFINED 07 16162 0 0
MOBIL CORP COM 607059102 89728 1171000 SH DEFINED 09 977800 0 193200
MOBIL CORP COM 607059102 138 1800 SH OTHER 0918 1800 0 0
MOBIL CORP COM 607059102 348488 4547961 SH DEFINED 14 4072636 7800 467525
MOBIL CORP COM 607059102 87199 1138001 SH OTHER 14 535060 551439 51502
MOBIL CORP COM 607059102 46882 611834 SH DEFINED 15 387834 0 224000
MOBIL CORP COM 607059102 30773 401600 SH DEFINED 16 401600 0 0
MOBIL CORP COM 607059102 98662 1287600 SH DEFINED 22 1287600 0 0
MOBIL CORP COM 607059102 15999 208800 SH OTHER 2216 0 208800 0
MOBIL CORP COM 607059102 43067 562050 SH OTHER 2224 0 562050 0
MOBIL CORP COM 607059102 341 4450 SH DEFINED 29 4250 200 0
MOBIL CORP COM 607059102 148 1928 SH DEFINED 30 1928 0 0
MOBIL CORP COM 607059102 444 5800 SH OTHER 30 4600 1200 0
MOBILE AMER CORP FLA COM PAR $0.025 607235504 266 22373 SH DEFINED 14 22373 0 0
MOBILE TELECOMMUNICATIONS TE COM 607406105 17459 780300 SH DEFINED 09 780300 0 0
MOBILE TELECOMMUNICATIONS TE COM 607406105 3803 169968 SH DEFINED 14 166878 0 3090
MOBILE TELECOMMUNICATIONS TE COM 607406105 163 7300 SH OTHER 14 0 7300 0
MOBILE TELECOMMUNICATIONS TE COM 607406105 886 39581 SH DEFINED 15 39581 0 0
MODERN CTLS INC COM 607556107 144 16012 SH DEFINED 14 16012 0 0
MODINE MFG CO COM 607828100 2749 79100 SH DEFINED 09 79100 0 0
MODINE MFG CO COM 607828100 2875 82748 SH DEFINED 14 81428 0 1320
MODINE MFG CO COM 607828100 754 21692 SH DEFINED 15 21692 0 0
MODINE MFG CO COM 607828100 442 12720 SH DEFINED 16 9820 0 2900
MODINE MFG CO COM 607828100 306 8820 SH DEFINED 22 8820 0 0
MODTECH INC COM 607914108 280 13600 SH DEFINED 14 13600 0 0
MOHAWK INDS INC COM 608190104 27 871 SH DEFINED 05 0 0 871
MOHAWK INDS INC COM 608190104 4295 136350 SH DEFINED 09 136350 0 0
MOHAWK INDS INC COM 608190104 5942 188633 SH DEFINED 14 186533 0 2100
MOHAWK INDS INC COM 608190104 794 25200 SH DEFINED 15 25200 0 0
<PAGE> PAGE 257
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MOHAWK INDS INC COM 608190104 214 6800 SH DEFINED 16 6800 0 0
MOHAWK INDS INC COM 608190104 9000 285700 SH OTHER 21 0 285700 0
MOHAWK INDS INC COM 608190104 20407 647850 SH DEFINED 22 647850 0 0
MOLECULAR BIOSYSTEMS INC COM 608513107 357 38599 SH DEFINED 14 38599 0 0
MOLECULAR BIOSYSTEMS INC COM 608513107 10 1100 SH DEFINED 15 1100 0 0
MOLECULAR DYNAMICS INC COM 608514105 2743 190000 SH OTHER 21 0 190000 0
MOLEX INC COM 608554101 228 8293 SH DEFINED 05 8293 0 0
MOLEX INC COM 608554101 5577 202800 SH DEFINED 09 89400 0 113400
MOLEX INC COM 608554101 7258 263919 SH DEFINED 14 261342 0 2577
MOLEX INC COM 608554101 260 9453 SH OTHER 14 6403 3050 0
MOLEX INC COM 608554101 247 8990 SH DEFINED 15 8990 0 0
MOLEX INC COM 608554101 1884 68500 SH DEFINED 16 51763 0 16737
MOLEX INC COM 608554101 1286 46763 SH DEFINED 22 46763 0 0
MONACO COACH CORP COM 60886R103 312 7949 SH DEFINED 14 7949 0 0
MONACO FIN INC CL A 608868105 23 27900 SH DEFINED 14 27900 0 0
MONEYGRAM PMT SYS INC COM 608910105 657 43411 SH DEFINED 14 43411 0 0
MONEYGRAM PMT SYS INC COM 608910105 192 12722 SH DEFINED 15 12722 0 0
MONARCH DENTAL CORP COM 609044102 240 14000 SH DEFINED 14 14000 0 0
MONARCH DENTAL CORP COM 609044102 2 100 SH DEFINED 15 100 0 0
MONARCH MACH TOOL CO COM 609150107 94 11800 SH DEFINED 14 11800 0 0
MONDAVI ROBERT CORP CL A 609200100 140 3390 SH DEFINED 05 2840 0 550
MONDAVI ROBERT CORP CL A 609200100 6 150 SH OTHER 05 150 0 0
MONDAVI ROBERT CORP CL A 609200100 163 3950 SH DEFINED 06 2660 0 1290
MONDAVI ROBERT CORP CL A 609200100 18 430 SH OTHER 07 430 0 0
MONDAVI ROBERT CORP CL A 609200100 5558 134745 SH DEFINED 14 130125 0 4620
MONDAVI ROBERT CORP CL A 609200100 144 3480 SH OTHER 14 3140 340 0
MONDAVI ROBERT CORP CL A 609200100 185 4486 SH DEFINED 15 4486 0 0
MONDAVI ROBERT CORP CL A 609200100 1526 37000 SH DEFINED 22 37000 0 0
MONDAVI ROBERT CORP CL A 609200100 6221 150800 SH DEFINED 28 121309 0 29491
MONDAVI ROBERT CORP CL A 609200100 52 1260 SH DEFINED 29 40 1220 0
MONDAVI ROBERT CORP CL A 609200100 163 3950 SH DEFINED 30 3950 0 0
MONEY STORE INC COM 60934T101 1596 49984 SH DEFINED 05 48135 0 1849
MONEY STORE INC COM 60934T101 11 340 SH OTHER 05 340 0 0
MONEY STORE INC COM 60934T101 189 5930 SH DEFINED 06 5930 0 0
MONEY STORE INC COM 60934T101 42 1320 SH OTHER 07 1320 0 0
MONEY STORE INC COM 60934T101 64 2000 SH DEFINED 09 2000 0 0
MONEY STORE INC COM 60934T101 16367 512457 SH DEFINED 14 497347 0 15110
MONEY STORE INC COM 60934T101 545 17075 SH OTHER 14 16285 790 0
MONEY STORE INC COM 60934T101 180 5637 SH DEFINED 15 5637 0 0
MONEY STORE INC COM 60934T101 6688 209400 SH DEFINED 22 209400 0 0
MONEY STORE INC COM 60934T101 16692 522647 SH DEFINED 28 413780 0 108867
MONEY STORE INC COM 60934T101 89 2780 SH DEFINED 29 80 2700 0
MONEY STORE INC COM 60934T101 281 8790 SH DEFINED 30 8790 0 0
MONRO MUFFLER BRAKE INC COM 610236101 358 21550 SH DEFINED 14 21550 0 0
MONRO MUFFLER BRAKE INC COM 610236101 6 346 SH DEFINED 15 346 0 0
MONSANTO CO COM 611662107 7093 136413 SH DEFINED 05 131964 400 4049
MONSANTO CO COM 611662107 3995 76820 SH OTHER 05 56820 0 20000
MONSANTO CO COM 611662107 78 1500 SH OTHER 0508 1500 0 0
MONSANTO CO COM 611662107 661 12718 SH DEFINED 06 11718 0 1000
MONSANTO CO COM 611662107 29 562 SH OTHER 06 562 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
MONSANTO CO COM 611662107 70 1350 SH DEFINED 07 1350 0 0
MONSANTO CO COM 611662107 134690 2590200 SH DEFINED 14 2261746 2000 326454
MONSANTO CO COM 611662107 19090 367114 SH OTHER 14 191778 157516 17820
MONSANTO CO COM 611662107 17073 328319 SH DEFINED 15 178519 0 149800
MONSANTO CO COM 611662107 14463 278144 SH DEFINED 16 278144 0 0
MONSANTO CO COM 611662107 13114 252200 SH DEFINED 22 252200 0 0
MONSANTO CO COM 611662107 8208 157844 SH OTHER 2216 0 157844 0
MONSANTO CO COM 611662107 52 1000 SH DEFINED 29 1000 0 0
MONSANTO CO COM 611662107 28 540 SH DEFINED 30 540 0 0
MONSANTO CO COM 611662107 338 6500 SH OTHER 30 6500 0 0
MONTANA POWER CO COM 612085100 308 8540 SH DEFINED 05 8540 0 0
MONTANA POWER CO COM 612085100 22 600 SH OTHER 05 600 0 0
MONTANA POWER CO COM 612085100 89 2480 SH DEFINED 06 0 0 2480
MONTANA POWER CO COM 612085100 15374 426300 SH DEFINED 09 426300 0 0
MONTANA POWER CO COM 612085100 12678 351556 SH DEFINED 14 348406 0 3150
MONTANA POWER CO COM 612085100 139 3850 SH OTHER 14 1350 2500 0
MONTANA POWER CO COM 612085100 568 15740 SH DEFINED 15 15740 0 0
MONTANA POWER CO COM 612085100 963 26715 SH DEFINED 16 26715 0 0
MONTANA POWER CO COM 612085100 3127 86715 SH DEFINED 22 86715 0 0
MOOG INC CL A 615394202 995 23629 SH DEFINED 14 23129 0 500
MOOG INC CL A 615394202 215 5100 SH DEFINED 15 5100 0 0
MOORE LTD COM 615785102 8 500 SH DEFINED 05 500 0 0
MOORE LTD COM 615785102 28 1700 SH DEFINED 06 0 0 1700
MOORE LTD COM 615785102 1350 81200 SH DEFINED 09 81200 0 0
MOORE LTD COM 615785102 1214 73000 SH OTHER 0918 73000 0 0
MOORE LTD COM 615785102 6085 366045 SH DEFINED 14 330420 0 35625
MOORE LTD COM 615785102 660 39728 SH DEFINED 15 13028 0 26700
MOORE LTD COM 615785102 851 51200 SH DEFINED 16 41600 0 9600
MOORE LTD COM 615785102 477 28702 SH DEFINED 22 28702 0 0
MOORE LTD COM 615785102 392 23600 SH OTHER 2216 0 23600 0
MOORE MED CORP COM 615799103 282 24791 SH DEFINED 14 24791 0 0
MOORE PRODS CO COM 615836103 158 4813 SH DEFINED 14 4813 0 0
MOORE PRODS CO COM 615836103 18398 559648 SH OTHER 14 0 557698 1950
MORGAN J P & CO INC COM 616880100 309 2300 SH DEFINED 03 1400 0 900
MORGAN J P & CO INC COM 616880100 22833 170000 SH OTHER 03 0 0 170000
MORGAN J P & CO INC COM 616880100 8525 63471 SH DEFINED 05 63271 0 200
MORGAN J P & CO INC COM 616880100 7245 53942 SH OTHER 05 53542 0 400
MORGAN J P & CO INC COM 616880100 81 600 SH OTHER 0508 600 0 0
MORGAN J P & CO INC COM 616880100 2131 15866 SH DEFINED 06 4575 0 11291
MORGAN J P & CO INC COM 616880100 416 3100 SH OTHER 06 1200 0 1900
MORGAN J P & CO INC COM 616880100 255 1900 SH DEFINED 07 1900 0 0
MORGAN J P & CO INC COM 616880100 126427 941283 SH DEFINED 09 558283 0 383000
MORGAN J P & CO INC COM 616880100 2460 18319 SH OTHER 0918 18319 0 0
MORGAN J P & CO INC COM 616880100 111844 832711 SH DEFINED 14 742928 0 89783
MORGAN J P & CO INC COM 616880100 24250 180550 SH OTHER 14 71577 76067 32906
MORGAN J P & CO INC COM 616880100 17484 130174 SH DEFINED 15 83732 0 46442
MORGAN J P & CO INC COM 616880100 13834 103000 SH DEFINED 16 83400 0 19600
MORGAN J P & CO INC COM 616880100 913 6800 SH OTHER 21 0 6800 0
MORGAN J P & CO INC COM 616880100 11699 87100 SH DEFINED 22 87100 0 0
MORGAN J P & CO INC COM 616880100 6353 47300 SH OTHER 2216 0 47300 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
MORGAN J P & CO INC COM 616880100 134 1000 SH DEFINED 29 1000 0 0
MORGAN J P & CO INC COM 616880100 13 100 SH OTHER 30 100 0 0
MORGAN GROUP INC CL A 617358106 159 16322 SH DEFINED 14 16322 0 0
MORGAN KEEGAN INC COM 617410105 1893 86800 SH DEFINED 09 86800 0 0
MORGAN KEEGAN INC COM 617410105 2019 92565 SH DEFINED 14 91215 0 1350
MORGAN KEEGAN INC COM 617410105 370 16953 SH DEFINED 15 16953 0 0
MORGAN PRODS LTD COM 617439104 261 47458 SH DEFINED 14 47458 0 0
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 2806 38500 SH DEFINED 03 38500 0 0
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 8533 117092 SH OTHER 03 0 0 117092
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 9907 135949 SH DEFINED 05 132439 0 3510
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 1307 17932 SH OTHER 05 17776 0 156
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 685 9393 SH DEFINED 06 9393 0 0
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 23 320 SH DEFINED 07 320 0 0
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 210202 2884425 SH DEFINED 09 1477070 0 1407355
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 8979 123205 SH OTHER 0918 123205 0 0
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 237298 3256236 SH DEFINED 14 2937234 0 319002
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 8034 110245 SH OTHER 14 60231 39149 10865
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 35143 482241 SH DEFINED 15 330719 0 151522
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 29305 402122 SH DEFINED 16 401022 0 1100
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 32461 445435 SH DEFINED 22 445435 0 0
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 11490 157667 SH OTHER 2216 0 157667 0
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 6870 94271 SH DEFINED 28 72344 0 21927
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 70 960 SH DEFINED 29 860 0 100
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 441 6049 SH DEFINED 30 5569 0 480
MORGAN STANLEY DEAN WITTR DI COM NEW 617446448 23 312 SH OTHER 30 0 156 156
MORRISON HEALTH CARE INC COM 61841L108 2116 102593 SH DEFINED 14 101993 0 600
MORRISON HEALTH CARE INC COM 61841L108 1 33 SH OTHER 14 33 0 0
MORRISON HEALTH CARE INC COM 61841L108 274 13287 SH DEFINED 15 13287 0 0
MORRISON KNUDSEN CORP NEW COM 61844A109 757 67700 SH DEFINED 09 67700 0 0
MORRISON KNUDSEN CORP NEW COM 61844A109 1231 110033 SH DEFINED 14 109133 0 900
MORRISON KNUDSEN CORP NEW COM 61844A109 120 10695 SH DEFINED 15 10695 0 0
MORRISON KNUDSEN CORP NEW COM 61844A109 29 2600 SH DEFINED 22 2600 0 0
MORRISON RESTAURANTS INC GA COM 618478101 196 61494 SH DEFINED 14 61494 0 0
MORTON INTL INC IND NEW COM 619335102 1444 44000 SH DEFINED 05 44000 0 0
MORTON INTL INC IND NEW COM 619335102 148 4500 SH OTHER 05 4500 0 0
MORTON INTL INC IND NEW COM 619335102 97 2952 SH DEFINED 06 1992 0 960
MORTON INTL INC IND NEW COM 619335102 53 1600 SH OTHER 06 1600 0 0
MORTON INTL INC IND NEW COM 619335102 37843 1153283 SH DEFINED 14 1019553 0 133730
MORTON INTL INC IND NEW COM 619335102 989 30150 SH OTHER 14 13900 11500 4750
MORTON INTL INC IND NEW COM 619335102 7001 213347 SH DEFINED 15 178047 0 35300
MORTON INTL INC IND NEW COM 619335102 8520 259650 SH DEFINED 16 128900 0 130750
MORTON INTL INC IND NEW COM 619335102 7619 232200 SH DEFINED 22 232200 0 0
MORTON INTL INC IND NEW COM 619335102 1368 41700 SH OTHER 2216 0 41700 0
MORTON INTL INC IND NEW COM 619335102 213 6500 SH DEFINED 29 6500 0 0
MORTON INTL INC IND NEW COM 619335102 20 600 SH DEFINED 30 600 0 0
MORTONS RESTAURANT GROUP INC COM 619429103 453 19652 SH DEFINED 14 19652 0 0
MORTONS RESTAURANT GROUP INC COM 619429103 387 16800 SH OTHER 14 16800 0 0
MOSAIX INC COM 619454101 2174 185000 SH DEFINED 03 162400 0 22600
MOSAIX INC COM 619454101 724 61600 SH DEFINED 05 59400 0 2200
MOSAIX INC COM 619454101 392 33400 SH DEFINED 14 33400 0 0
<PAGE> PAGE 260
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
MOSAIX INC COM 619454101 1007 85700 SH DEFINED 22 85700 0 0
MOSCOM CORP COM 619459100 174 29275 SH DEFINED 14 29275 0 0
MOSSIMO INC COM 619696107 148 26627 SH DEFINED 14 26627 0 0
MOTIVEPOWER INDS INC COM 61980K101 1729 62604 SH DEFINED 14 62004 0 600
MOTIVEPOWER INDS INC COM 61980K101 351 12700 SH DEFINED 15 12700 0 0
MOTO PHOTO INC COM 619821101 29 12300 SH DEFINED 14 12300 0 0
MOTOR CLUB AMER COM 619823107 229 13359 SH DEFINED 14 13359 0 0
MOTOROLA INC COM 620076109 741 12200 SH DEFINED 03 12200 0 0
MOTOROLA INC COM 620076109 10072 165790 SH DEFINED 05 165290 0 500
MOTOROLA INC COM 620076109 8236 135570 SH OTHER 05 132373 447 2750
MOTOROLA INC COM 620076109 122 2000 SH OTHER 0508 2000 0 0
MOTOROLA INC COM 620076109 36 600 SH OTHER 0520 600 0 0
MOTOROLA INC COM 620076109 972 16000 SH DEFINED 06 11355 0 4645
MOTOROLA INC COM 620076109 759 12490 SH OTHER 06 4110 0 8380
MOTOROLA INC COM 620076109 68 1121 SH DEFINED 07 1121 0 0
MOTOROLA INC COM 620076109 59 965 SH OTHER 07 965 0 0
MOTOROLA INC COM 620076109 23535 387400 SH DEFINED 09 135600 0 251800
MOTOROLA INC COM 620076109 152206 2505451 SH DEFINED 14 2192623 500 312328
MOTOROLA INC COM 620076109 12109 199326 SH OTHER 14 63706 128841 6779
MOTOROLA INC COM 620076109 20330 334651 SH DEFINED 15 183851 0 150800
MOTOROLA INC COM 620076109 17010 280000 SH DEFINED 16 280000 0 0
MOTOROLA INC COM 620076109 11755 193500 SH DEFINED 22 193500 0 0
MOTOROLA INC COM 620076109 9653 158900 SH OTHER 2216 0 158900 0
MOTOROLA INC COM 620076109 6914 113814 SH DEFINED 29 60281 53533 0
MOTOROLA INC COM 620076109 59 972 SH DEFINED 30 972 0 0
MOTOROLA INC COM 620076109 49 800 SH OTHER 30 200 600 0
MOVADO GROUP INC COM 624580106 2126 73613 SH DEFINED 14 73613 0 0
MOVADO GROUP INC COM 624580106 1278 44250 SH OTHER 21 0 44250 0
MOVADO GROUP INC COM 624580106 15448 535000 SH DEFINED 22 535000 0 0
MOVIE GALLERY INC COM 624581104 255 33500 SH DEFINED 14 33500 0 0
MOVIE STAR INC COM 624591103 22 26993 SH DEFINED 14 26993 0 0
MUELLER INDS INC COM 624756102 3684 58181 SH DEFINED 14 56981 0 1200
MUELLER INDS INC COM 624756102 937 14800 SH DEFINED 15 14800 0 0
MUELLER INDS INC COM 624756102 63 1000 SH DEFINED 22 1000 0 0
MTL INC COM 624903100 444 11543 SH DEFINED 14 11543 0 0
MULTI COLOR CORP COM 625383104 83 11928 SH DEFINED 14 11928 0 0
MUNICIPAL INCOME TR II SH BEN INT 626217103 83 8700 SH DEFINED 05 8700 0 0
MUNICIPAL INCOME TR II SH BEN INT 626217103 19 2000 SH DEFINED 14 2000 0 0
MUNICIPAL INCOME TR II SH BEN INT 626217103 106 11110 SH OTHER 14 0 11110 0
MURPHY OIL CORP COM 626717102 206 4100 SH DEFINED 05 4100 0 0
MURPHY OIL CORP COM 626717102 5071 101177 SH DEFINED 14 98847 0 2330
MURPHY OIL CORP COM 626717102 101 2019 SH OTHER 14 1119 900 0
MURPHY OIL CORP COM 626717102 623 12430 SH DEFINED 15 12430 0 0
MURPHY OIL CORP COM 626717102 746 14882 SH DEFINED 16 14882 0 0
MURPHY OIL CORP COM 626717102 671 13382 SH DEFINED 22 13382 0 0
MUSICLAND STORES CORP COM 62758B109 572 50544 SH DEFINED 14 50544 0 0
MUSICLAND STORES CORP COM 62758B109 61 5400 SH DEFINED 15 5400 0 0
MUTUAL RISK MGMT LTD COM 628351108 377 11140 SH DEFINED 05 9340 0 1800
MUTUAL RISK MGMT LTD COM 628351108 17 500 SH OTHER 05 500 0 0
MUTUAL RISK MGMT LTD COM 628351108 444 13100 SH DEFINED 06 8710 0 4390
<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
MUTUAL RISK MGMT LTD COM 628351108 48 1420 SH OTHER 07 1420 0 0
MUTUAL RISK MGMT LTD COM 628351108 13055 385402 SH DEFINED 14 371562 0 13840
MUTUAL RISK MGMT LTD COM 628351108 43 1265 SH OTHER 14 125 1140 0
MUTUAL RISK MGMT LTD COM 628351108 874 25800 SH DEFINED 16 25800 0 0
MUTUAL RISK MGMT LTD COM 628351108 4313 127326 SH DEFINED 22 127326 0 0
MUTUAL RISK MGMT LTD COM 628351108 12293 362907 SH DEFINED 28 292212 0 70695
MUTUAL RISK MGMT LTD COM 628351108 138 4060 SH DEFINED 29 100 3960 0
MUTUAL RISK MGMT LTD COM 628351108 437 12890 SH DEFINED 30 12890 0 0
MYCOGEN CORP COM 628452104 1348 74108 SH DEFINED 14 73108 0 1000
MYCOGEN CORP COM 628452104 411 22600 SH DEFINED 15 22600 0 0
MYCOGEN CORP COM 628452104 31 1700 SH DEFINED 22 1700 0 0
MYERS INDS INC COM 628464109 1158 55472 SH DEFINED 14 54482 0 990
MYERS INDS INC COM 628464109 230 11038 SH DEFINED 15 11038 0 0
MYERS INDS INC COM 628464109 25 1180 SH DEFINED 22 1180 0 0
MYLAN LABS INC COM 628530107 334 14535 SH DEFINED 05 13200 0 1335
MYLAN LABS INC COM 628530107 23 1000 SH DEFINED 06 1000 0 0
MYLAN LABS INC COM 628530107 16526 718500 SH DEFINED 09 718500 0 0
MYLAN LABS INC COM 628530107 7319 318237 SH DEFINED 14 300097 0 18140
MYLAN LABS INC COM 628530107 1503 65333 SH OTHER 14 54745 10588 0
MYLAN LABS INC COM 628530107 488 21200 SH DEFINED 15 21200 0 0
MYLAN LABS INC COM 628530107 2960 128698 SH DEFINED 16 40398 0 88300
MYLAN LABS INC COM 628530107 839 36498 SH DEFINED 22 36498 0 0
MYLEX CORP COM 628546103 645 81876 SH DEFINED 14 80876 0 1000
MYLEX CORP COM 628546103 120 15200 SH DEFINED 15 15200 0 0
MYRIAD GENETICS INC COM 62855J104 826 36936 SH DEFINED 14 36936 0 0
MYRIAD GENETICS INC COM 62855J104 262 11700 SH DEFINED 15 11700 0 0
NAB ASSET CORP COM PAR $0.10 628712200 144 44450 SH DEFINED 14 44450 0 0
NABI INC COM 628716102 429 139948 SH DEFINED 14 138748 0 1200
NABI INC COM 628716102 145 47358 SH DEFINED 15 47358 0 0
NABI INC COM 628716102 3 1000 SH DEFINED 29 1000 0 0
NAI TECHNOLOGIES INC COM 62872H107 87 33141 SH DEFINED 14 33141 0 0
NBT BANCORP INC COM 628778102 376 13440 SH DEFINED 09 13440 0 0
NBT BANCORP INC COM 628778102 930 33217 SH DEFINED 14 33217 0 0
NBT BANCORP INC COM 628778102 157 5596 SH DEFINED 15 5596 0 0
NBTY INC COM 628782104 3362 55336 SH DEFINED 14 54036 0 1300
NBTY INC COM 628782104 1312 21600 SH DEFINED 15 21600 0 0
NBTY INC COM 628782104 73 1200 SH DEFINED 22 1200 0 0
NCH CORP COM 628850109 3471 49100 SH DEFINED 09 49100 0 0
NCH CORP COM 628850109 1221 17277 SH DEFINED 14 16977 0 300
NCH CORP COM 628850109 170 2400 SH DEFINED 15 2400 0 0
NCH CORP COM 628850109 171 2417 SH DEFINED 16 2417 0 0
NCH CORP COM 628850109 150 2117 SH DEFINED 22 2117 0 0
NCI BUILDING SYS INC COM 628852105 141 2900 SH DEFINED 05 0 0 2900
NCI BUILDING SYS INC COM 628852105 1266 26103 SH DEFINED 14 25803 0 300
NCI BUILDING SYS INC COM 628852105 393 8095 SH DEFINED 15 8095 0 0
NCO GROUP INC COM 628858102 859 34353 SH DEFINED 14 34353 0 0
NCO GROUP INC COM 628858102 203 8100 SH DEFINED 15 8100 0 0
NCR CORP NEW COM 62886E108 6690 202350 SH DEFINED 03 185650 0 16700
NCR CORP NEW COM 62886E108 2116 64008 SH DEFINED 05 63350 0 658
NCR CORP NEW COM 62886E108 1100 33270 SH OTHER 05 33270 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
NCR CORP NEW COM 62886E108 1 38 SH DEFINED 06 38 0 0
NCR CORP NEW COM 62886E108 1 25 SH OTHER 06 25 0 0
NCR CORP NEW COM 62886E108 8160 246796 SH DEFINED 14 240391 0 6405
NCR CORP NEW COM 62886E108 264 7978 SH OTHER 14 3222 4625 131
NCR CORP NEW COM 62886E108 1013 30628 SH DEFINED 15 30601 0 27
NCR CORP NEW COM 62886E108 1124 34000 SH DEFINED 16 34000 0 0
NCR CORP NEW COM 62886E108 2344 70900 SH DEFINED 22 70900 0 0
NCR CORP NEW COM 62886E108 3 97 SH DEFINED 29 97 0 0
NCR CORP NEW COM 62886E108 4 121 SH DEFINED 30 121 0 0
NCS HEALTHCARE INC CL A 628874109 2046 61083 SH DEFINED 14 59883 0 1200
NCS HEALTHCARE INC CL A 628874109 848 25300 SH DEFINED 15 25300 0 0
NCS HEALTHCARE INC CL A 628874109 20 600 SH DEFINED 22 600 0 0
NAC RE CORP COM 628907107 8689 165700 SH DEFINED 09 165700 0 0
NAC RE CORP COM 628907107 4251 81062 SH DEFINED 14 80162 0 900
NAC RE CORP COM 628907107 582 11100 SH DEFINED 15 11100 0 0
NAC RE CORP COM 628907107 4069 77600 SH OTHER 21 0 77600 0
NAC RE CORP COM 628907107 1846 35200 SH DEFINED 22 35200 0 0
NS GROUP INC COM 628916108 508 34724 SH DEFINED 14 34724 0 0
NS GROUP INC COM 628916108 4 300 SH DEFINED 15 300 0 0
NFO WORLDWIDE INC COM 62910N108 195 9300 SH DEFINED 09 9300 0 0
NFO WORLDWIDE INC COM 62910N108 942 44878 SH DEFINED 14 44128 0 750
NFO WORLDWIDE INC COM 62910N108 576 27450 SH DEFINED 15 27450 0 0
NFO WORLDWIDE INC COM 62910N108 19 900 SH DEFINED 22 900 0 0
NGC CORP COM 629121104 142 9700 SH DEFINED 05 9700 0 0
NGC CORP COM 629121104 4488 306842 SH DEFINED 14 301102 0 5740
NGC CORP COM 629121104 22 1525 SH OTHER 14 1525 0 0
NGC CORP COM 629121104 322 22050 SH DEFINED 15 22050 0 0
NIPSCO INDS INC COM 629140104 571 20405 SH DEFINED 05 19180 0 1225
NIPSCO INDS INC COM 629140104 11 382 SH OTHER 05 382 0 0
NIPSCO INDS INC COM 629140104 257 9180 SH DEFINED 06 5950 0 3230
NIPSCO INDS INC COM 629140104 27 960 SH OTHER 07 960 0 0
NIPSCO INDS INC COM 629140104 16294 581944 SH DEFINED 14 565444 0 16500
NIPSCO INDS INC COM 629140104 373 13326 SH OTHER 14 7550 5776 0
NIPSCO INDS INC COM 629140104 1057 37766 SH DEFINED 15 37766 0 0
NIPSCO INDS INC COM 629140104 1162 41496 SH DEFINED 16 41496 0 0
NIPSCO INDS INC COM 629140104 3659 130696 SH DEFINED 22 130696 0 0
NIPSCO INDS INC COM 629140104 9042 322922 SH DEFINED 28 260155 0 62767
NIPSCO INDS INC COM 629140104 78 2780 SH DEFINED 29 80 2700 0
NIPSCO INDS INC COM 629140104 246 8790 SH DEFINED 30 8790 0 0
NL INDS INC COM NEW 629156407 2047 117383 SH DEFINED 14 116353 0 1030
NL INDS INC COM NEW 629156407 17 963 SH OTHER 14 0 963 0
NL INDS INC COM NEW 629156407 397 22785 SH DEFINED 15 22785 0 0
NN BALL & ROLLER INC COM 629305103 485 44855 SH DEFINED 14 44155 0 700
NN BALL & ROLLER INC COM 629305103 178 16500 SH DEFINED 15 16500 0 0
NPC INTERNATIONAL INC COM 629360306 946 71374 SH DEFINED 14 70274 0 1100
NPC INTERNATIONAL INC COM 629360306 187 14080 SH DEFINED 15 14080 0 0
NSC CORP COM 62938T103 73 36702 SH DEFINED 14 36476 0 227
NSC CORP COM 62938T103 2 1190 SH DEFINED 15 1190 0 0
NTL INC COM 629407107 18270 422433 SH DEFINED 09 422433 0 0
NTL INC COM 629407107 4326 100021 SH DEFINED 14 98021 0 2000
<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
NTL INC COM 629407107 389 9000 SH OTHER 14 0 9000 0
NTL INC COM 629407107 1045 24160 SH DEFINED 15 24160 0 0
NTN COMMUNUNICATIONS INC COM NEW 629410309 58 77500 SH DEFINED 14 77500 0 0
NTN COMMUNUNICATIONS INC COM NEW 629410309 1 1000 SH OTHER 14 0 1000 0
NTN COMMUNUNICATIONS INC COM NEW 629410309 2 3200 SH DEFINED 15 3200 0 0
N2K INC COM 629427105 490 16400 SH DEFINED 14 16400 0 0
NUCO2 INC COM 629428103 66 5000 SH DEFINED 07 5000 0 0
NUCO2 INC COM 629428103 228 17232 SH DEFINED 14 17232 0 0
NUI CORP COM 629430109 3466 126600 SH DEFINED 09 126600 0 0
NUI CORP COM 629430109 4957 181060 SH DEFINED 14 108488 0 72572
NUI CORP COM 629430109 200 7300 SH DEFINED 15 7300 0 0
NUI CORP COM 629430109 750 27400 SH OTHER 21 0 27400 0
NVR INC COM 62944T105 363 11500 SH DEFINED 09 11500 0 0
NVR INC COM 62944T105 1096 34738 SH DEFINED 14 33938 0 800
NVR INC COM 62944T105 502 15900 SH DEFINED 15 15900 0 0
NYMAGIC INC COM 629484106 39 1300 SH DEFINED 09 1300 0 0
NYMAGIC INC COM 629484106 838 28295 SH DEFINED 14 27995 0 300
NYMAGIC INC COM 629484106 104 3500 SH DEFINED 15 3500 0 0
NABISCO HLDGS CORP CL A 629526104 2817 60095 SH DEFINED 05 56975 0 3120
NABISCO HLDGS CORP CL A 629526104 78 1660 SH OTHER 05 1660 0 0
NABISCO HLDGS CORP CL A 629526104 211 4505 SH DEFINED 06 4505 0 0
NABISCO HLDGS CORP CL A 629526104 12 260 SH DEFINED 07 260 0 0
NABISCO HLDGS CORP CL A 629526104 18981 404930 SH DEFINED 14 379808 0 25122
NABISCO HLDGS CORP CL A 629526104 428 9130 SH OTHER 14 1880 830 6420
NABISCO HLDGS CORP CL A 629526104 612 13050 SH DEFINED 15 13050 0 0
NABISCO HLDGS CORP CL A 629526104 5883 125500 SH DEFINED 22 125500 0 0
NABISCO HLDGS CORP CL A 629526104 17849 380789 SH DEFINED 28 270101 0 110688
NABISCO HLDGS CORP CL A 629526104 45 960 SH DEFINED 29 610 350 0
NABISCO HLDGS CORP CL A 629526104 239 5100 SH DEFINED 30 4710 0 390
NABISCO HLDGS CORP CL A 629526104 19 400 SH OTHER 30 0 400 0
NABORS INDS INC COM 629568106 420 17700 SH DEFINED 05 17700 0 0
NABORS INDS INC COM 629568106 72 3050 SH DEFINED 06 0 0 3050
NABORS INDS INC COM 629568106 15625 657900 SH DEFINED 09 227300 0 430600
NABORS INDS INC COM 629568106 11440 481692 SH DEFINED 14 475692 0 6000
NABORS INDS INC COM 629568106 318 13400 SH OTHER 14 13400 0 0
NABORS INDS INC COM 629568106 368 15500 SH DEFINED 15 15500 0 0
NABORS INDS INC COM 629568106 3052 128500 SH DEFINED 16 128500 0 0
NABORS INDS INC COM 629568106 2816 118560 SH DEFINED 22 118560 0 0
NACCO INDS INC CL A 629579103 4634 34585 SH DEFINED 14 30605 0 3980
NACCO INDS INC CL A 629579103 1239 9247 SH DEFINED 15 7272 0 1975
NACCO INDS INC CL A 629579103 514 3833 SH DEFINED 16 3833 0 0
NACCO INDS INC CL A 629579103 351 2622 SH DEFINED 22 2622 0 0
NACCO INDS INC CL A 629579103 286 2133 SH OTHER 2216 0 2133 0
NALCO CHEM CO COM 629853102 300 7400 SH DEFINED 05 7400 0 0
NALCO CHEM CO COM 629853102 16 400 SH OTHER 05 0 0 400
NALCO CHEM CO COM 629853102 8 200 SH OTHER 06 0 0 200
NALCO CHEM CO COM 629853102 12112 298600 SH DEFINED 09 157800 0 140800
NALCO CHEM CO COM 629853102 11549 284718 SH DEFINED 14 252021 0 32697
NALCO CHEM CO COM 629853102 1 19 SH OTHER 14 19 0 0
NALCO CHEM CO COM 629853102 2316 57104 SH DEFINED 15 38704 0 18400
<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
NALCO CHEM CO COM 629853102 1545 38100 SH DEFINED 16 31200 0 6900
NALCO CHEM CO COM 629853102 874 21545 SH DEFINED 22 21545 0 0
NALCO CHEM CO COM 629853102 718 17700 SH OTHER 2216 0 17700 0
NANOMETRICS INC COM 630077105 164 16859 SH DEFINED 14 16859 0 0
NAPCO SEC SYS INC COM 630402105 157 29967 SH DEFINED 14 29967 0 0
NASH FINCH CO COM 631158102 1495 75200 SH DEFINED 09 75200 0 0
NASH FINCH CO COM 631158102 781 39300 SH DEFINED 14 38400 0 900
NASH FINCH CO COM 631158102 177 8900 SH DEFINED 15 8900 0 0
NASH FINCH CO COM 631158102 14 700 SH DEFINED 22 700 0 0
NASHUA CORP COM 631226107 228 15670 SH DEFINED 14 15670 0 0
NASHUA CORP COM 631226107 15 1000 SH DEFINED 15 1000 0 0
NASHUA CORP COM 631226107 4 300 SH DEFINED 22 300 0 0
NATIONAL BANCORP ALASKA COM 632587101 882 5800 SH DEFINED 09 5800 0 0
NATIONAL BANCORP ALASKA COM 632587101 3219 21176 SH DEFINED 14 20976 0 200
NATIONAL BANCORP ALASKA COM 632587101 456 3000 SH DEFINED 15 3000 0 0
NATIONAL BEVERAGE CORP COM 635017106 411 40625 SH DEFINED 14 40625 0 0
NATIONAL CITY BANCORPORATION COM 635312101 547 16137 SH DEFINED 14 16137 0 0
NATIONAL CITY BANCSHARES INC COM 635313109 885 21858 SH DEFINED 14 21417 0 441
NATIONAL CITY BANCSHARES INC COM 635313109 527 13018 SH DEFINED 15 13018 0 0
NATIONAL CITY CORP COM 635405103 1767 24100 SH DEFINED 05 24100 0 0
NATIONAL CITY CORP COM 635405103 16 225 SH OTHER 05 225 0 0
NATIONAL CITY CORP COM 635405103 84 1143 SH DEFINED 06 1143 0 0
NATIONAL CITY CORP COM 635405103 61862 843800 SH DEFINED 09 784500 0 59300
NATIONAL CITY CORP COM 635405103 86711 1182744 SH DEFINED 14 1075664 100 106980
NATIONAL CITY CORP COM 635405103 15382 209812 SH OTHER 14 96710 75222 37880
NATIONAL CITY CORP COM 635405103 16757 228568 SH DEFINED 15 156377 0 72191
NATIONAL CITY CORP COM 635405103 22038 300606 SH DEFINED 16 300606 0 0
NATIONAL CITY CORP COM 635405103 5081 69300 SH DEFINED 22 69300 0 0
NATIONAL CITY CORP COM 635405103 4172 56900 SH OTHER 2216 0 56900 0
NATIONAL CITY CORP COM 635405103 22 300 SH DEFINED 30 300 0 0
NATIONAL COMM BANCORP COM 635449101 205 4800 SH DEFINED 05 4800 0 0
NATIONAL COMM BANCORP COM 635449101 759 17800 SH DEFINED 09 17800 0 0
NATIONAL COMM BANCORP COM 635449101 4824 113169 SH DEFINED 14 110569 0 2600
NATIONAL COMM BANCORP COM 635449101 499 11700 SH DEFINED 15 11700 0 0
NATIONAL COMM BANCORP COM 635449101 4719 110700 SH DEFINED 16 20500 0 90200
NATIONAL COMPUTER SYS INC COM 635519101 2246 99830 SH DEFINED 14 97830 0 2000
NATIONAL COMPUTER SYS INC COM 635519101 544 24166 SH DEFINED 15 24166 0 0
NATIONAL COMPUTER SYS INC COM 635519101 32 1400 SH DEFINED 22 1400 0 0
NATIONAL DATA CORP COM 635621105 150 3600 SH DEFINED 05 3600 0 0
NATIONAL DATA CORP COM 635621105 2747 66099 SH DEFINED 14 64599 0 1500
NATIONAL DATA CORP COM 635621105 204 4900 SH DEFINED 15 4900 0 0
NATIONAL DATA CORP COM 635621105 79 1900 SH DEFINED 22 1900 0 0
NATIONAL DISC BROKERS GROUP COM 635646102 396 34068 SH DEFINED 14 34068 0 0
NATIONAL ENERGY GROUP INC COM 635812100 260 92310 SH DEFINED 14 92310 0 0
NATIONAL FUEL GAS CO N J COM 636180101 202 4300 SH DEFINED 05 4300 0 0
NATIONAL FUEL GAS CO N J COM 636180101 13 275 SH OTHER 05 275 0 0
NATIONAL FUEL GAS CO N J COM 636180101 33 700 SH DEFINED 07 700 0 0
NATIONAL FUEL GAS CO N J COM 636180101 632 13447 SH DEFINED 09 13447 0 0
NATIONAL FUEL GAS CO N J COM 636180101 6474 137752 SH DEFINED 14 133232 0 4520
NATIONAL FUEL GAS CO N J COM 636180101 2062 43864 SH OTHER 14 34696 9168 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
NATIONAL FUEL GAS CO N J COM 636180101 523 11120 SH DEFINED 15 11120 0 0
NATIONAL FUEL GAS CO N J COM 636180101 15343 326437 SH DEFINED 16 170337 0 156100
NATIONAL FUEL GAS CO N J COM 636180101 11343 241337 SH DEFINED 22 241337 0 0
NATIONAL GAS & OIL CO COM 636195109 211 20952 SH DEFINED 14 20952 0 0
NATIONAL GOLF PPTYS INC COM 63623G109 22 703 SH OTHER 05 703 0 0
NATIONAL GOLF PPTYS INC COM 63623G109 1294 40600 SH DEFINED 14 39900 0 700
NATIONAL GOLF PPTYS INC COM 63623G109 296 9300 SH DEFINED 15 9300 0 0
NATIONAL HEALTH INVS INC SUBDB CV 7.75%01 63633DAB0 257 200000 SH DEFINED 29 140000 60000 0
NATIONAL HEALTH INVS INC COM 63633D104 3180 79991 SH DEFINED 14 78791 0 1200
NATIONAL HEALTH INVS INC COM 63633D104 816 20521 SH DEFINED 15 20521 0 0
NATIONAL HOME HEALTH CARE CO COM 636380107 71 17316 SH DEFINED 14 17316 0 0
NATIONAL INSTRS CORP COM 636518102 865 25350 SH DEFINED 09 25350 0 0
NATIONAL INSTRS CORP COM 636518102 2467 72302 SH DEFINED 14 71852 0 450
NATIONAL INSTRS CORP COM 636518102 606 17750 SH DEFINED 15 17750 0 0
NATIONAL INS GROUP COM 636525107 139 12959 SH DEFINED 14 12959 0 0
NATIONAL MERCANTILE BANCORP COM NEW 636912206 103 13674 SH DEFINED 14 13674 0 0
NATIONAL MEDIA CORP COM 636919102 234 93742 SH DEFINED 14 92942 0 800
NATIONAL MEDIA CORP COM 636919102 73 29114 SH DEFINED 15 29114 0 0
NATIONAL-OILWELL INC COM 637071101 7579 230100 SH DEFINED 09 230100 0 0
NATIONAL-OILWELL INC COM 637071101 5436 165023 SH DEFINED 14 162823 0 2200
NATIONAL-OILWELL INC COM 637071101 2279 69200 SH DEFINED 15 69200 0 0
NATIONAL-OILWELL INC COM 637071101 1581 48000 SH OTHER 21 0 48000 0
NATIONAL PENN BANCSHARES INC COM 637138108 1253 35295 SH DEFINED 14 34595 0 700
NATIONAL PENN BANCSHARES INC COM 637138108 104 2920 SH OTHER 14 0 2920 0
NATIONAL PENN BANCSHARES INC COM 637138108 267 7534 SH DEFINED 15 7534 0 0
NATIONAL PRESTO INDS INC COM 637215104 7588 176200 SH DEFINED 09 176200 0 0
NATIONAL PRESTO INDS INC COM 637215104 859 19938 SH DEFINED 14 19538 0 400
NATIONAL PRESTO INDS INC COM 637215104 194 4500 SH DEFINED 15 4500 0 0
NATIONAL PRESTO INDS INC COM 637215104 17 400 SH DEFINED 22 400 0 0
NATIONAL PROCESSING INC COM 637229105 914 73863 SH DEFINED 14 73863 0 0
NATIONAL PROCESSING INC COM 637229105 57 4600 SH DEFINED 15 4600 0 0
NATIONAL R V HLDGS INC COM 637277104 362 10031 SH DEFINED 14 10031 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 61636 2943750 SH DEFINED 03 1989250 0 954500
NATIONAL SEMICONDUCTOR CORP COM 637640103 1633 78000 SH OTHER 03 78000 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 3271 156200 SH DEFINED 05 156200 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 109 5200 SH OTHER 0918 5200 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 13916 664629 SH DEFINED 14 576155 0 88474
NATIONAL SEMICONDUCTOR CORP COM 637640103 142 6782 SH OTHER 14 1782 5000 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 2986 142621 SH DEFINED 15 93721 0 48900
NATIONAL SEMICONDUCTOR CORP COM 637640103 1962 93700 SH DEFINED 16 76400 0 17300
NATIONAL SEMICONDUCTOR CORP COM 637640103 8467 404400 SH DEFINED 22 404400 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 909 43400 SH OTHER 2216 0 43400 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 52 2500 SH DEFINED 29 1500 1000 0
NATIONAL SVC INDS INC COM 637657107 279 4750 SH DEFINED 05 4750 0 0
NATIONAL SVC INDS INC COM 637657107 17497 297500 SH DEFINED 09 252300 0 45200
NATIONAL SVC INDS INC COM 637657107 900 15300 SH OTHER 0918 15300 0 0
NATIONAL SVC INDS INC COM 637657107 16148 274571 SH DEFINED 14 253320 0 21251
NATIONAL SVC INDS INC COM 637657107 1129 19204 SH OTHER 14 19204 0 0
NATIONAL SVC INDS INC COM 637657107 2201 37427 SH DEFINED 15 24927 0 12500
NATIONAL SVC INDS INC COM 637657107 1470 25000 SH DEFINED 16 20200 0 4800
<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
NATIONAL SVC INDS INC COM 637657107 823 14000 SH DEFINED 22 14000 0 0
NATIONAL SVC INDS INC COM 637657107 676 11500 SH OTHER 2216 0 11500 0
NATIONAL STL CORP CL B 637844309 1630 95200 SH DEFINED 03 95200 0 0
NATIONAL STL CORP CL B 637844309 34 2000 SH DEFINED 05 2000 0 0
NATIONAL STL CORP CL B 637844309 1139 66500 SH DEFINED 09 66500 0 0
NATIONAL STL CORP CL B 637844309 1694 98912 SH DEFINED 14 97412 0 1500
NATIONAL STL CORP CL B 637844309 281 16400 SH DEFINED 15 16400 0 0
NATIONAL STL CORP CL B 637844309 125 7300 SH DEFINED 16 7300 0 0
NATIONAL SURGERY CTRS INC COM 638044107 1454 56885 SH DEFINED 14 55835 0 1050
NATIONAL SURGERY CTRS INC COM 638044107 576 22550 SH DEFINED 15 22550 0 0
NATIONAL TECHTEAM INC COM 638108100 636 62833 SH DEFINED 14 61633 0 1200
NATIONAL TECHTEAM INC COM 638108100 226 22300 SH DEFINED 15 22300 0 0
NATIONAL VISION ASSOC LTD COM 638459107 319 49130 SH DEFINED 14 49130 0 0
NATIONAL VISION ASSOC LTD COM 638459107 14 2100 SH DEFINED 15 2100 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 1093 10358 SH DEFINED 14 10258 0 100
NATIONAL WESTN LIFE INS CO CL A 638522102 179 1700 SH DEFINED 15 1700 0 0
NATIONSBANK CORP COM 638585109 13222 181279 SH DEFINED 01 181279 0 0
NATIONSBANK CORP COM 638585109 116415 1596078 SH DEFINED 03 1084734 0 511344
NATIONSBANK CORP COM 638585109 3244 44481 SH OTHER 03 44481 0 0
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NATIONSBANK CORP COM 638585109 596 8172 SH DEFINED 06 8172 0 0
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NATIONSBANK CORP COM 638585109 135 1856 SH DEFINED 07 1856 0 0
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NATIONSBANK CORP COM 638585109 19596 268671 SH OTHER 2216 0 268671 0
NATIONSBANK CORP COM 638585109 6 85 SH DEFINED 28 85 0 0
NATIONSBANK CORP COM 638585109 271 3716 SH DEFINED 29 154 3562 0
NATIONSBANK CORP COM 638585109 124 1700 SH DEFINED 30 1700 0 0
NATIONSBANK CORP COM 638585109 121 1661 SH OTHER 30 0 1661 0
NATIONWIDE FINL SVCS INC CL A 638612101 104 2400 SH DEFINED 03 0 0 2400
NATIONWIDE FINL SVCS INC CL A 638612101 54 1243 SH DEFINED 05 0 0 1243
NATIONWIDE FINL SVCS INC CL A 638612101 1929 44480 SH DEFINED 14 44080 0 400
NATIONWIDE FINL SVCS INC CL A 638612101 1735 40000 SH OTHER 14 0 40000 0
NATIONWIDE FINL SVCS INC CL A 638612101 117 2700 SH DEFINED 15 2700 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 451 10400 SH DEFINED 22 10400 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 14552 335500 SH OTHER 2225 0 335500 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 35 1400 SH DEFINED 06 1400 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 3526 141059 SH DEFINED 14 138459 0 2600
NATIONWIDE HEALTH PPTYS INC COM 638620104 25 1000 SH OTHER 14 1000 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 828 33100 SH DEFINED 15 33100 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 0 16234 SH DEFINED 14 16234 0 0
NATURAL MICROSYSTEMS CORP COM 638882100 1466 37000 SH DEFINED 14 36300 0 700
<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
NATURAL MICROSYSTEMS CORP COM 638882100 143 3600 SH OTHER 14 3600 0 0
NATURAL MICROSYSTEMS CORP COM 638882100 582 14700 SH DEFINED 15 14700 0 0
NAVIGATORS GROUP INC COM 638904102 492 26041 SH DEFINED 14 26041 0 0
NAVIGATORS GROUP INC COM 638904102 8 400 SH DEFINED 15 400 0 0
NATURAL WONDERS INC COM 639014109 116 25700 SH DEFINED 14 25700 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 3727 139000 SH DEFINED 09 139000 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 1475 54992 SH DEFINED 14 53992 0 1000
NATURES SUNSHINE PRODUCTS IN COM 639027101 84 3135 SH OTHER 14 2805 330 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 535 19950 SH DEFINED 15 19950 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 56 2100 SH DEFINED 16 0 0 2100
NATURES SUNSHINE PRODUCTS IN COM 639027101 32 1200 SH DEFINED 22 1200 0 0
NAUTICA ENTERPRISES INC COM 639089101 21 696 SH DEFINED 05 0 0 696
NAUTICA ENTERPRISES INC COM 639089101 7596 247024 SH DEFINED 09 247024 0 0
NAUTICA ENTERPRISES INC COM 639089101 4415 143561 SH DEFINED 14 141161 0 2400
NAUTICA ENTERPRISES INC COM 639089101 1448 47100 SH DEFINED 15 47100 0 0
NAUTICA ENTERPRISES INC COM 639089101 630 20500 SH DEFINED 16 20500 0 0
NAUTICA ENTERPRISES INC COM 639089101 5935 193000 SH OTHER 21 0 193000 0
NAUTICA ENTERPRISES INC COM 639089101 16497 536500 SH DEFINED 22 536500 0 0
NAVISTAR INTL CORP NEW COM 63934E108 330 9420 SH DEFINED 05 8500 0 920
NAVISTAR INTL CORP NEW COM 63934E108 161 4600 SH DEFINED 09 4600 0 0
NAVISTAR INTL CORP NEW COM 63934E108 10385 296710 SH DEFINED 14 261153 0 35557
NAVISTAR INTL CORP NEW COM 63934E108 320 9157 SH OTHER 14 1143 8014 0
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NAVISTAR INTL CORP NEW COM 63934E108 1187 33900 SH DEFINED 16 33900 0 0
NAVISTAR INTL CORP NEW COM 63934E108 819 23400 SH DEFINED 22 23400 0 0
NAVISTAR INTL CORP NEW COM 63934E108 672 19200 SH OTHER 2216 0 19200 0
NEIMAN MARCUS GROUP INC COM 640204103 513 12500 SH DEFINED 03 12500 0 0
NEIMAN MARCUS GROUP INC COM 640204103 208 5068 SH DEFINED 05 2200 0 2868
NEIMAN MARCUS GROUP INC COM 640204103 2197 53500 SH DEFINED 09 9500 0 44000
NEIMAN MARCUS GROUP INC COM 640204103 3751 91355 SH DEFINED 14 90255 0 1100
NEIMAN MARCUS GROUP INC COM 640204103 152 3700 SH DEFINED 15 3700 0 0
NEIMAN MARCUS GROUP INC COM 640204103 485 11800 SH DEFINED 16 11800 0 0
NELSON THOMAS INC COM 640376109 1526 111000 SH DEFINED 09 111000 0 0
NELSON THOMAS INC COM 640376109 748 54424 SH DEFINED 14 53124 0 1300
NELSON THOMAS INC COM 640376109 129 9400 SH DEFINED 15 9400 0 0
NELSON THOMAS INC COM 640376109 15 1100 SH DEFINED 22 1100 0 0
NEOMAGIC CORP COM 640497103 98 5190 SH DEFINED 05 0 0 5190
NEOMAGIC CORP COM 640497103 74 3920 SH DEFINED 06 0 0 3920
NEOMAGIC CORP COM 640497103 3133 166000 SH DEFINED 09 166000 0 0
NEOMAGIC CORP COM 640497103 4130 218800 SH DEFINED 14 218800 0 0
NEOMAGIC CORP COM 640497103 249 13200 SH DEFINED 15 13200 0 0
NEOMAGIC CORP COM 640497103 1601 84800 SH DEFINED 22 84800 0 0
NEOMAGIC CORP COM 640497103 3 150 SH DEFINED 29 150 0 0
NEOPATH INC COM 640517108 766 55705 SH DEFINED 14 55105 0 600
NEOPATH INC COM 640517108 270 19600 SH DEFINED 15 19600 0 0
NEOPROBE CORP COM 640518106 439 96214 SH DEFINED 14 93114 0 3100
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NEORX CORP COM PAR $0.02 640520300 221 41437 SH DEFINED 14 41437 0 0
NEOWARE SYS INC COM 64065P102 29 12000 SH DEFINED 14 12000 0 0
NEOPHARM INC COM 640919106 1487 390000 SH DEFINED 22 390000 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
NEOPHARM INC WT EXP 122501 640919114 112 56000 SH DEFINED 22 56000 0 0
NETWORK EVENT THEATER INC COM 640924106 2406 550000 SH DEFINED 22 550000 0 0
NETWORKS ASSOCS INC COM 640938106 364 5500 SH DEFINED 05 5500 0 0
NETWORKS ASSOCS INC COM 640938106 10714 161725 SH DEFINED 14 158817 0 2908
NETWORKS ASSOCS INC COM 640938106 33 500 SH OTHER 14 0 500 0
NETWORKS ASSOCS INC COM 640938106 569 8595 SH DEFINED 15 8595 0 0
NETWORKS ASSOCS INC COM 640938106 10484 158250 SH DEFINED 16 60750 0 97500
NETWORKS ASSOCS INC COM 640938106 34834 525800 SH DEFINED 22 525800 0 0
NETMANAGE INC COM 641144100 363 93000 SH DEFINED 14 93000 0 0
NETMANAGE INC COM 641144100 11 2700 SH DEFINED 15 2700 0 0
NETRIX CORP COM 641148101 96 46600 SH DEFINED 14 46600 0 0
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NETSCAPE COMMUNICATIONS CORP COM 641149109 177 9743 SH DEFINED 15 9743 0 0
NETSPEAK CORP COM 64115D109 463 14880 SH DEFINED 14 14880 0 0
NETWORK APPLIANCE INC COM 64120L104 188 5300 SH OTHER 05 5300 0 0
NETWORK APPLIANCE INC COM 64120L104 3600 101402 SH DEFINED 14 99402 0 2000
NETWORK APPLIANCE INC COM 64120L104 1370 38600 SH DEFINED 15 38600 0 0
NETWORK COMPUTING DEVICES IN COM 64120N100 630 60007 SH DEFINED 14 60007 0 0
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NETVANTAGE INC CL A 64120U104 196 23000 SH DEFINED 14 23000 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 28 1700 SH DEFINED 03 0 0 1700
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NETWORK EQUIP TECHNOLOGIES COM 641208103 1246 76651 SH DEFINED 14 75351 0 1300
NETWORK EQUIP TECHNOLOGIES COM 641208103 341 20990 SH DEFINED 15 20990 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208103 16 1000 SH DEFINED 22 1000 0 0
NETWORK PERIPHERALS INC COM 64121R100 300 43686 SH DEFINED 14 30709 0 12977
NEUREX CORP COM 641238100 1497 62698 SH DEFINED 14 61698 0 1000
NEUREX CORP COM 641238100 549 23000 SH DEFINED 15 23000 0 0
NEUROGEN CORP COM 64124E106 790 51400 SH DEFINED 14 50900 0 500
NEUROGEN CORP COM 64124E106 213 13850 SH DEFINED 15 13850 0 0
NEUROMEDICAL SYS INC COM 64124H109 352 137512 SH DEFINED 14 135812 0 1700
NEUROMEDICAL SYS INC COM 64124H109 67 26000 SH DEFINED 15 26000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 198 24362 SH DEFINED 14 24362 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 45 5500 SH OTHER 14 0 5500 0
NEVADA POWER CO COM 641423108 54 2000 SH DEFINED 05 2000 0 0
NEVADA POWER CO COM 641423108 11 400 SH OTHER 05 400 0 0
NEVADA POWER CO COM 641423108 4444 166133 SH DEFINED 14 163153 0 2980
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NEVADA POWER CO COM 641423108 1035 38680 SH DEFINED 15 38680 0 0
NEVADA POWER CO COM 641423108 442 16511 SH DEFINED 16 16511 0 0
NEVADA POWER CO COM 641423108 402 15011 SH DEFINED 22 15011 0 0
NEW CENTURY ENERGIES INC COM 64352U103 610 12100 SH DEFINED 05 12100 0 0
NEW CENTURY ENERGIES INC COM 64352U103 96 1900 SH OTHER 05 1900 0 0
NEW CENTURY ENERGIES INC COM 64352U103 199 3951 SH DEFINED 06 3951 0 0
NEW CENTURY ENERGIES INC COM 64352U103 4038 80155 SH DEFINED 09 80155 0 0
NEW CENTURY ENERGIES INC COM 64352U103 13186 261755 SH DEFINED 14 255626 0 6129
NEW CENTURY ENERGIES INC COM 64352U103 418 8302 SH OTHER 14 3579 2528 2195
NEW CENTURY ENERGIES INC COM 64352U103 1598 31719 SH DEFINED 15 31719 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
NEW CENTURY ENERGIES INC COM 64352U103 2450 48628 SH DEFINED 16 36528 0 12100
NEW CENTURY ENERGIES INC COM 64352U103 756 15000 SH OTHER 21 0 15000 0
NEW CENTURY ENERGIES INC COM 64352U103 1664 33028 SH DEFINED 22 33028 0 0
NEW CENTURY ENERGIES INC COM 64352U103 10 200 SH OTHER 30 0 200 0
NEW ENGLAND BUSINESS SVC INC COM 643872104 53734 1568882 SH DEFINED 05 5682 0 1563200
NEW ENGLAND BUSINESS SVC INC COM 643872104 12098 353233 SH OTHER 05 329055 0 24178
NEW ENGLAND BUSINESS SVC INC COM 643872104 27 800 SH OTHER 06 0 0 800
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NEW ENGLAND BUSINESS SVC INC COM 643872104 1467 42829 SH DEFINED 14 42129 0 700
NEW ENGLAND BUSINESS SVC INC COM 643872104 558 16300 SH DEFINED 15 16300 0 0
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NEW ENGLAND BUSINESS SVC INC COM 643872104 21 600 SH DEFINED 22 600 0 0
NEW ENGLAND ELEC SYS COM 644001109 172 3765 SH DEFINED 01 3765 0 0
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NEW ENG INVT COS L P UNIT LTD PARTN 644095101 87 2450 SH OTHER 05 2450 0 0
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NEW JERSEY RES COM 646025106 35 900 SH DEFINED 22 900 0 0
NEW MEXICO & ARIZ LD CO COM 647072107 228 16517 SH DEFINED 14 16517 0 0
NEW PLAN RLTY TR SH BEN INT 648059103 171 6800 SH DEFINED 05 6800 0 0
NEW PLAN RLTY TR SH BEN INT 648059103 13 517 SH DEFINED 06 517 0 0
NEW PLAN RLTY TR SH BEN INT 648059103 5 200 SH DEFINED 07 200 0 0
NEW PLAN RLTY TR SH BEN INT 648059103 3570 142086 SH DEFINED 14 138646 0 3440
NEW PLAN RLTY TR SH BEN INT 648059103 94 3735 SH OTHER 14 235 2000 1500
NEW PLAN RLTY TR SH BEN INT 648059103 456 18140 SH DEFINED 15 18140 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 882 22107 SH DEFINED 05 9300 0 12807
NEW YORK ST ELEC & GAS CORP COM 649840105 38503 965600 SH DEFINED 09 965600 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 7731 193884 SH DEFINED 14 190374 0 3510
NEW YORK ST ELEC & GAS CORP COM 649840105 2834 71078 SH OTHER 14 28858 23407 18813
NEW YORK ST ELEC & GAS CORP COM 649840105 774 19410 SH DEFINED 15 19410 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 1551 38888 SH DEFINED 16 38888 0 0
NEW YORK ST ELEC & GAS CORP COM 649840105 781 19588 SH DEFINED 22 19588 0 0
NEW YORK TIMES CO CL A 650111107 28823 411760 SH DEFINED 05 406275 0 5485
NEW YORK TIMES CO CL A 650111107 18740 267714 SH OTHER 05 247384 100 20230
NEW YORK TIMES CO CL A 650111107 3563 50895 SH DEFINED 06 46025 0 4870
NEW YORK TIMES CO CL A 650111107 169 2420 SH OTHER 06 2420 0 0
NEW YORK TIMES CO CL A 650111107 1136 16223 SH DEFINED 07 14173 0 2050
<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
NEW YORK TIMES CO CL A 650111107 175 2500 SH OTHER 07 2500 0 0
NEW YORK TIMES CO CL A 650111107 96809 1382985 SH DEFINED 14 1200504 0 182481
NEW YORK TIMES CO CL A 650111107 2500 35708 SH OTHER 14 14680 10574 10454
NEW YORK TIMES CO CL A 650111107 4677 66812 SH DEFINED 15 42012 0 24800
NEW YORK TIMES CO CL A 650111107 35616 508800 SH DEFINED 16 330900 0 177900
NEW YORK TIMES CO CL A 650111107 12160 173718 SH DEFINED 22 173718 0 0
NEW YORK TIMES CO CL A 650111107 2506 35800 SH OTHER 2216 0 35800 0
NEW YORK TIMES CO CL A 650111107 8974 128200 SH OTHER 2225 0 128200 0
NEW YORK TIMES CO CL A 650111107 28110 401576 SH DEFINED 28 284366 0 117210
NEW YORK TIMES CO CL A 650111107 3958 56541 SH DEFINED 29 30496 25310 735
NEW YORK TIMES CO CL A 650111107 468 6690 SH DEFINED 30 5750 0 940
NEW YORK TIMES CO CL A 650111107 49 700 SH OTHER 30 0 700 0
NEWCOM INC COM 651093106 12096 780400 SH DEFINED 22 780400 0 0
NEWCOM INC WT EXP 091602 651093114 1705 310000 SH DEFINED 22 310000 0 0
NEWCOR INC COM 651186108 199 21475 SH DEFINED 14 21475 0 0
NEWELL CO COM 651192106 1707 35250 SH DEFINED 05 35250 0 0
NEWELL CO COM 651192106 1710 35300 SH OTHER 05 35300 0 0
NEWELL CO COM 651192106 58 1200 SH DEFINED 06 1200 0 0
NEWELL CO COM 651192106 1608 33200 SH DEFINED 09 33200 0 0
NEWELL CO COM 651192106 814 16800 SH OTHER 0918 16800 0 0
NEWELL CO COM 651192106 59522 1228837 SH DEFINED 14 1068258 0 160579
NEWELL CO COM 651192106 3157 65184 SH OTHER 14 42484 16190 6510
NEWELL CO COM 651192106 4568 94316 SH DEFINED 15 53616 0 40700
NEWELL CO COM 651192106 13865 286250 SH DEFINED 16 155550 0 130700
NEWELL CO COM 651192106 7401 152800 SH DEFINED 22 152800 0 0
NEWELL CO COM 651192106 2388 49300 SH OTHER 2216 0 49300 0
NEWELL CO COM 651192106 15500 320000 SH OTHER 2225 0 320000 0
NEWELL CO COM 651192106 29 600 SH DEFINED 30 600 0 0
NEWFIELD EXPL CO COM 651290108 1854 71150 SH DEFINED 03 65450 0 5700
NEWFIELD EXPL CO COM 651290108 884 33900 SH OTHER 03 0 0 33900
NEWFIELD EXPL CO COM 651290108 657 25200 SH DEFINED 05 19800 0 5400
NEWFIELD EXPL CO COM 651290108 51 1970 SH DEFINED 06 0 0 1970
NEWFIELD EXPL CO COM 651290108 7248 278112 SH DEFINED 14 275712 0 2400
NEWFIELD EXPL CO COM 651290108 1136 43600 SH DEFINED 15 43600 0 0
NEWFIELD EXPL CO COM 651290108 2012 77200 SH DEFINED 22 77200 0 0
NEWHALL LAND & FARMING CO CA DEPOSITARY REC 651426108 1626 50800 SH DEFINED 14 50800 0 0
NEWMARK HOMES CORP COM 651578106 556 50000 SH DEFINED 22 50000 0 0
NEWMIL BANCORP INC COM 651633109 681 49752 SH DEFINED 14 49752 0 0
NEWMONT GOLD CO COM 651637100 50 1600 SH DEFINED 05 1600 0 0
NEWMONT GOLD CO COM 651637100 924 29500 SH DEFINED 09 29500 0 0
NEWMONT GOLD CO COM 651637100 7970 254538 SH DEFINED 14 253718 0 820
NEWMONT GOLD CO COM 651637100 52 1670 SH OTHER 14 1670 0 0
NEWMONT GOLD CO COM 651637100 116 3720 SH DEFINED 15 3720 0 0
NEWMONT MINING CORP COM 651639106 535 17511 SH DEFINED 05 17511 0 0
NEWMONT MINING CORP COM 651639106 5 162 SH OTHER 05 162 0 0
NEWMONT MINING CORP COM 651639106 1 46 SH DEFINED 06 46 0 0
NEWMONT MINING CORP COM 651639106 19502 638086 SH DEFINED 14 560815 0 77271
NEWMONT MINING CORP COM 651639106 289 9442 SH OTHER 14 6180 3262 0
NEWMONT MINING CORP COM 651639106 2499 81755 SH DEFINED 15 42401 0 39354
NEWMONT MINING CORP COM 651639106 2241 73316 SH DEFINED 16 73316 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
NEWMONT MINING CORP COM 651639106 1550 50699 SH DEFINED 22 50699 0 0
NEWMONT MINING CORP COM 651639106 1272 41619 SH OTHER 2216 0 41619 0
NEWPARK RES INC COM PAR $.01NEW 651718504 4 200 SH DEFINED 07 200 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 4613 252794 SH DEFINED 14 249594 0 3200
NEWPARK RES INC COM PAR $.01NEW 651718504 1549 84880 SH DEFINED 15 84880 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 6525 357550 SH DEFINED 16 82550 0 275000
NEWPARK RES INC COM PAR $.01NEW 651718504 343 18800 SH DEFINED 22 18800 0 0
NEWPORT CORP COM 651824104 653 33057 SH DEFINED 14 33057 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 18834 705720 SH DEFINED 03 651420 0 54300
NEWPORT NEWS SHIPBUILDING IN COM 652228107 3654 136900 SH OTHER 03 0 0 136900
NEWPORT NEWS SHIPBUILDING IN COM 652228107 4565 171040 SH DEFINED 05 150540 0 20500
NEWPORT NEWS SHIPBUILDING IN COM 652228107 10 366 SH OTHER 05 366 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 2132 79900 SH DEFINED 09 79900 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 3097 116062 SH DEFINED 14 113986 0 2076
NEWPORT NEWS SHIPBUILDING IN COM 652228107 117 4388 SH OTHER 14 4027 361 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 718 26896 SH DEFINED 15 26896 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 310 11600 SH DEFINED 16 11600 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 20649 773700 SH DEFINED 22 773700 0 0
NEWPORT NEWS SHIPBUILDING IN COM 652228107 1 22 SH OTHER 30 0 22 0
NEWS CORP LTD ADR NEW 652487703 2613 97000 SH DEFINED 03 0 0 97000
NEWS CORP LTD ADR NEW 652487703 1633 60633 SH DEFINED 05 57097 0 3536
NEWS CORP LTD ADR NEW 652487703 100 3720 SH OTHER 05 3720 0 0
NEWS CORP LTD ADR NEW 652487703 45 1655 SH DEFINED 06 1600 0 55
NEWS CORP LTD ADR NEW 652487703 3 110 SH DEFINED 07 110 0 0
NEWS CORP LTD ADR NEW 652487703 4178 155100 SH DEFINED 09 0 0 155100
NEWS CORP LTD ADR NEW 652487703 14583 541370 SH DEFINED 14 515900 0 25470
NEWS CORP LTD ADR NEW 652487703 543 20175 SH OTHER 14 3540 14045 2590
NEWS CORP LTD ADR NEW 652487703 800 29700 SH DEFINED 16 29700 0 0
NEWS CORP LTD ADR NEW 652487703 8564 317900 SH DEFINED 22 317900 0 0
NEWS CORP LTD ADR NEW 652487703 3691 137000 SH OTHER 2224 0 137000 0
NEWS CORP LTD ADR NEW 652487703 192 7140 SH DEFINED 30 7140 0 0
NEWS CORP LTD SP ADR PFD 652487802 58576 2546800 SH DEFINED 03 1669600 0 877200
NEWS CORP LTD SP ADR PFD 652487802 1739 75600 SH DEFINED 05 75600 0 0
NEWS CORP LTD SP ADR PFD 652487802 79 3446 SH DEFINED 14 200 0 3246
NEWS CORP LTD SP ADR PFD 652487802 36 1560 SH OTHER 14 60 0 1500
NEWSEDGE CORP COM 65249Q106 35 2500 SH DEFINED 05 2500 0 0
NEWSEDGE CORP COM 65249Q106 264 18700 SH DEFINED 14 18700 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 884 26200 SH DEFINED 05 26200 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 24901 737812 SH DEFINED 14 574132 0 163680
NEXTEL COMMUNICATIONS INC CL A 65332V103 78 2310 SH OTHER 14 1510 500 300
NEXTEL COMMUNICATIONS INC CL A 65332V103 4029 119374 SH DEFINED 15 77074 0 42300
NEXTEL COMMUNICATIONS INC CL A 65332V103 4236 125500 SH DEFINED 16 125500 0 0
NEXTEL COMMUNICATIONS INC CL A 65332V103 2649 78500 SH DEFINED 22 78500 0 0
NEXSTAR PHARMACEUTICALS INC COM 65333B106 1072 93175 SH DEFINED 14 91675 0 1500
NEXSTAR PHARMACEUTICALS INC COM 65333B106 443 38557 SH DEFINED 15 38557 0 0
NEXTHEALTH INC COM 65333G105 44 25204 SH DEFINED 14 25204 0 0
NEXTLINK COMMUNICATIONS INC CL A 65333H707 482 15000 SH DEFINED 06 0 0 15000
NEXTLINK COMMUNICATIONS INC CL A 65333H707 864 26900 SH DEFINED 14 26900 0 0
NEXTLINK COMMUNICATIONS INC CL A 65333H707 23628 735500 SH DEFINED 22 735500 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 219 16810 SH DEFINED 05 16700 0 110
<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
NIAGARA MOHAWK PWR CORP COM 653522102 7455 573452 SH DEFINED 14 501123 0 72329
NIAGARA MOHAWK PWR CORP COM 653522102 143 11006 SH OTHER 14 5823 5183 0
NIAGARA MOHAWK PWR CORP COM 653522102 1296 99661 SH DEFINED 15 63761 0 35900
NIAGARA MOHAWK PWR CORP COM 653522102 880 67700 SH DEFINED 16 67700 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 608 46800 SH DEFINED 22 46800 0 0
NIAGARA MOHAWK PWR CORP COM 653522102 499 38400 SH OTHER 2216 0 38400 0
NICHOLS RESH CORP COM 653818104 1108 39579 SH DEFINED 14 39579 0 0
NICHOLS RESH CORP COM 653818104 187 6695 SH DEFINED 15 6695 0 0
NICOR INC COM 654086107 14788 350000 SH OTHER 03 0 0 350000
NICOR INC COM 654086107 1425 33718 SH DEFINED 05 31798 0 1920
NICOR INC COM 654086107 639 15125 SH OTHER 05 15125 0 0
NICOR INC COM 654086107 110 2600 SH OTHER 0918 2600 0 0
NICOR INC COM 654086107 12356 292453 SH DEFINED 14 267808 0 24645
NICOR INC COM 654086107 757 17907 SH OTHER 14 13839 4068 0
NICOR INC COM 654086107 1454 34424 SH DEFINED 15 21824 0 12600
NICOR INC COM 654086107 1829 43300 SH DEFINED 16 38100 0 5200
NICOR INC COM 654086107 663 15700 SH DEFINED 22 15700 0 0
NICOR INC COM 654086107 545 12900 SH OTHER 2216 0 12900 0
NIKE INC CL B 654106103 623 14090 SH DEFINED 05 14090 0 0
NIKE INC CL B 654106103 49 1100 SH OTHER 05 1100 0 0
NIKE INC CL B 654106103 553 12500 SH DEFINED 06 12500 0 0
NIKE INC CL B 654106103 46620 1053564 SH DEFINED 14 914730 0 138834
NIKE INC CL B 654106103 2107 47605 SH OTHER 14 25325 10630 11650
NIKE INC CL B 654106103 6009 135801 SH DEFINED 15 61501 0 74300
NIKE INC CL B 654106103 6027 136200 SH DEFINED 16 136200 0 0
NIKE INC CL B 654106103 774 17500 SH OTHER 21 0 17500 0
NIKE INC CL B 654106103 59136 1336400 SH DEFINED 22 1336400 0 0
NIKE INC CL B 654106103 3421 77300 SH OTHER 2216 0 77300 0
NIKE INC CL B 654106103 95 2150 SH OTHER 30 2150 0 0
NIMBUS CD INTL INC COM 654390103 625 61333 SH DEFINED 14 61333 0 0
NIMBUS CD INTL INC COM 654390103 192 18800 SH DEFINED 15 18800 0 0
NINE WEST GROUP INC COM 65440D102 4723 191800 SH DEFINED 03 169600 0 22200
NINE WEST GROUP INC COM 65440D102 1734 70400 SH DEFINED 05 69600 0 800
NINE WEST GROUP INC COM 65440D102 1877 76204 SH DEFINED 14 74484 0 1720
NINE WEST GROUP INC COM 65440D102 124 5020 SH DEFINED 15 5020 0 0
NINE WEST GROUP INC COM 65440D102 293 11900 SH DEFINED 16 11900 0 0
NINE WEST GROUP INC COM 65440D102 1704 69200 SH DEFINED 22 69200 0 0
99 CENTS ONLY STORES COM 65440K106 1435 41074 SH DEFINED 14 40199 0 875
99 CENTS ONLY STORES COM 65440K106 285 8150 SH DEFINED 15 8150 0 0
NITCHES INC COM 65476M109 87 15419 SH DEFINED 14 15419 0 0
NITINOL MED TECHNOLOGIES INC COM 65476T104 225 21805 SH DEFINED 14 21805 0 0
NOBEL ED DYNAMICS INC COM NEW 654884204 119 13200 SH DEFINED 14 13200 0 0
NOBLE AFFILIATES INC COM 654894104 212 5100 SH DEFINED 05 5100 0 0
NOBLE AFFILIATES INC COM 654894104 104 2500 SH DEFINED 06 2500 0 0
NOBLE AFFILIATES INC COM 654894104 5343 128353 SH DEFINED 14 125273 0 3080
NOBLE AFFILIATES INC COM 654894104 42 1000 SH OTHER 14 1000 0 0
NOBLE AFFILIATES INC COM 654894104 470 11280 SH DEFINED 15 11280 0 0
NOBLE AFFILIATES INC COM 654894104 782 18777 SH DEFINED 16 18777 0 0
NOBLE AFFILIATES INC COM 654894104 1181 28377 SH DEFINED 22 28377 0 0
NOKIA CORP SPONSORED ADR 654902204 5813 53857 SH DEFINED 05 49607 0 4250
<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
NOKIA CORP SPONSORED ADR 654902204 1106 10245 SH OTHER 05 10245 0 0
NOKIA CORP SPONSORED ADR 654902204 4322 40041 SH DEFINED 06 38111 0 1930
NOKIA CORP SPONSORED ADR 654902204 272 2520 SH OTHER 06 2520 0 0
NOKIA CORP SPONSORED ADR 654902204 387 3585 SH DEFINED 07 3585 0 0
NOKIA CORP SPONSORED ADR 654902204 9352 86643 SH DEFINED 14 79003 0 7640
NOKIA CORP SPONSORED ADR 654902204 2945 27286 SH OTHER 14 13986 10470 2830
NOKIA CORP SPONSORED ADR 654902204 4846 44900 SH DEFINED 22 44900 0 0
NOKIA CORP SPONSORED ADR 654902204 6603 61170 SH DEFINED 29 33670 27250 250
NOKIA CORP SPONSORED ADR 654902204 91 845 SH DEFINED 30 475 0 370
NOKIA CORP SPONSORED ADR 654902204 32 300 SH OTHER 30 0 300 0
NOBLE DRILLING CORP COM 655042109 2902 94955 SH DEFINED 05 88730 0 6225
NOBLE DRILLING CORP COM 655042109 71 2310 SH OTHER 05 2310 0 0
NOBLE DRILLING CORP COM 655042109 395 12925 SH DEFINED 06 12925 0 0
NOBLE DRILLING CORP COM 655042109 13 410 SH DEFINED 07 410 0 0
NOBLE DRILLING CORP COM 655042109 16 530 SH OTHER 07 530 0 0
NOBLE DRILLING CORP COM 655042109 416 13600 SH DEFINED 09 13600 0 0
NOBLE DRILLING CORP COM 655042109 20832 681598 SH DEFINED 14 635002 0 46596
NOBLE DRILLING CORP COM 655042109 1093 35755 SH OTHER 14 3235 22590 9930
NOBLE DRILLING CORP COM 655042109 659 21550 SH DEFINED 15 21550 0 0
NOBLE DRILLING CORP COM 655042109 2410 78850 SH DEFINED 16 78850 0 0
NOBLE DRILLING CORP COM 655042109 6304 206250 SH DEFINED 22 206250 0 0
NOBLE DRILLING CORP COM 655042109 8748 286216 SH DEFINED 28 226715 0 59501
NOBLE DRILLING CORP COM 655042109 2971 97220 SH DEFINED 29 54830 42390 0
NOBLE DRILLING CORP COM 655042109 390 12760 SH DEFINED 30 12120 0 640
NOEL GROUP INC COM 655260107 157 59800 SH DEFINED 14 59800 0 0
NOLAND CO COM 655286102 203 8652 SH DEFINED 14 8652 0 0
NOODLE KIDOODLE INC COM 655370104 0 36316 SH DEFINED 14 36316 0 0
NOODLE KIDOODLE INC COM 655370104 0 800 SH DEFINED 15 800 0 0
NORAM FING I TOPRS 6.25% 65541W207 15450 200000 SH DEFINED 22 200000 0 0
NORD RES CORP COM 655555100 148 59343 SH DEFINED 14 59343 0 0
NORDSON CORP COM 655663102 2573 51586 SH DEFINED 14 50666 0 920
NORDSON CORP COM 655663102 804 16127 SH DEFINED 15 16127 0 0
NORDSON CORP COM 655663102 382 7668 SH DEFINED 16 5668 0 2000
NORDSON CORP COM 655663102 253 5068 SH DEFINED 22 5068 0 0
NORDSTROM INC COM 655664100 4333 67900 SH OTHER 03 0 0 67900
NORDSTROM INC COM 655664100 459 7200 SH DEFINED 05 6900 0 300
NORDSTROM INC COM 655664100 530 8300 SH OTHER 05 8300 0 0
NORDSTROM INC COM 655664100 26 405 SH DEFINED 06 405 0 0
NORDSTROM INC COM 655664100 2999 47000 SH DEFINED 09 12000 0 35000
NORDSTROM INC COM 655664100 19793 310177 SH DEFINED 14 273208 0 36969
NORDSTROM INC COM 655664100 1228 19241 SH OTHER 14 11741 7500 0
NORDSTROM INC COM 655664100 3067 48069 SH DEFINED 15 26969 0 21100
NORDSTROM INC COM 655664100 2852 44700 SH DEFINED 16 36200 0 8500
NORDSTROM INC COM 655664100 1595 25000 SH DEFINED 22 25000 0 0
NORDSTROM INC COM 655664100 1315 20600 SH OTHER 2216 0 20600 0
NORFOLK SOUTHERN CORP COM 655844108 13455 360000 SH OTHER 03 0 0 360000
NORFOLK SOUTHERN CORP COM 655844108 3111 83239 SH DEFINED 05 82114 0 1125
NORFOLK SOUTHERN CORP COM 655844108 1987 53174 SH OTHER 05 48634 0 4540
NORFOLK SOUTHERN CORP COM 655844108 101 2700 SH DEFINED 06 0 0 2700
NORFOLK SOUTHERN CORP COM 655844108 36 951 SH OTHER 06 951 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
NORFOLK SOUTHERN CORP COM 655844108 77375 2070239 SH DEFINED 14 1854253 5100 210886
NORFOLK SOUTHERN CORP COM 655844108 24529 656290 SH OTHER 14 291462 318346 46482
NORFOLK SOUTHERN CORP COM 655844108 12973 347093 SH DEFINED 15 253323 0 93770
NORFOLK SOUTHERN CORP COM 655844108 8193 219200 SH DEFINED 16 176900 0 42300
NORFOLK SOUTHERN CORP COM 655844108 4567 122200 SH DEFINED 22 122200 0 0
NORFOLK SOUTHERN CORP COM 655844108 3752 100400 SH OTHER 2216 0 100400 0
NORFOLK SOUTHERN CORP COM 655844108 35880 960000 SH OTHER 2224 0 960000 0
NORFOLK SOUTHERN CORP COM 655844108 11 300 SH DEFINED 30 300 0 0
NORFOLK SOUTHERN CORP COM 655844108 140 3750 SH OTHER 30 3750 0 0
NORRELL CORP GA COM 656301108 45 2000 SH DEFINED 05 2000 0 0
NORRELL CORP GA COM 656301108 1726 76500 SH DEFINED 09 76500 0 0
NORRELL CORP GA COM 656301108 1594 70650 SH DEFINED 14 69850 0 800
NORRELL CORP GA COM 656301108 442 19600 SH DEFINED 15 19600 0 0
NORRELL CORP GA COM 656301108 36 1600 SH DEFINED 22 1600 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 5215 104300 SH DEFINED 09 0 0 104300
NORSK HYDRO A S SPONSORED ADR 656531605 14 280 SH DEFINED 14 280 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 5000 100000 SH OTHER 2224 0 100000 0
NORSTAN INC COM 656535101 423 17092 SH DEFINED 14 17092 0 0
NORSTAN INC COM 656535101 406 16420 SH OTHER 14 15820 600 0
NORTEK INC COM 656559101 891 27830 SH DEFINED 14 27530 0 300
NORTEK INC COM 656559101 221 6900 SH DEFINED 15 6900 0 0
NORTH AMERN VACCINE INC COM 657201109 5 300 SH OTHER 06 300 0 0
NORTH AMERN VACCINE INC COM 657201109 793 45300 SH DEFINED 14 45300 0 0
NORTH AMERN VACCINE INC COM 657201109 18 1000 SH DEFINED 22 1000 0 0
NORTH CAROLINA NAT GAS CORP COM 658221106 32 1191 SH DEFINED 05 1191 0 0
NORTH CAROLINA NAT GAS CORP COM 658221106 947 34987 SH DEFINED 14 34387 0 600
NORTH CAROLINA NAT GAS CORP COM 658221106 211 7800 SH DEFINED 15 7800 0 0
NORTH FACE INC COM 659317101 901 37155 SH DEFINED 14 36055 0 1100
NORTH FACE INC COM 659317101 356 14680 SH DEFINED 15 14680 0 0
NORTH FORK BANCORPORATION NY COM 659424105 5 135 SH DEFINED 01 135 0 0
NORTH FORK BANCORPORATION NY COM 659424105 384 9997 SH DEFINED 05 6800 0 3197
NORTH FORK BANCORPORATION NY COM 659424105 5569 145115 SH DEFINED 09 145115 0 0
NORTH FORK BANCORPORATION NY COM 659424105 10708 279032 SH DEFINED 14 274117 0 4915
NORTH FORK BANCORPORATION NY COM 659424105 226 5889 SH OTHER 14 0 5889 0
NORTH FORK BANCORPORATION NY COM 659424105 1791 46670 SH DEFINED 15 46670 0 0
NORTH FORK BANCORPORATION NY COM 659424105 15446 402500 SH DEFINED 16 130700 0 271800
NORTH FORK BANCORPORATION NY COM 659424105 710 18500 SH DEFINED 22 18500 0 0
NORTH PITTSBURGH SYS INC COM 661562108 314 19500 SH DEFINED 14 19500 0 0
NORTH PITTSBURGH SYS INC COM 661562108 605 37501 SH OTHER 14 5120 32381 0
NORTH PITTSBURGH SYS INC COM 661562108 311 19300 SH DEFINED 15 19300 0 0
NORTHEAST UTILS COM 664397106 259 18105 SH DEFINED 05 18105 0 0
NORTHEAST UTILS COM 664397106 3 200 SH OTHER 05 200 0 0
NORTHEAST UTILS COM 664397106 4651 324942 SH DEFINED 14 316162 0 8780
NORTHEAST UTILS COM 664397106 291 20319 SH OTHER 14 12619 7100 600
NORTHEAST UTILS COM 664397106 577 40280 SH DEFINED 15 40280 0 0
NORTHEAST UTILS COM 664397106 615 42960 SH DEFINED 16 42960 0 0
NORTHEAST UTILS COM 664397106 556 38860 SH DEFINED 22 38860 0 0
NORTHN STS PWR CO MINN COM 665772109 832 14100 SH DEFINED 03 14100 0 0
NORTHN STS PWR CO MINN COM 665772109 612 10368 SH DEFINED 05 10368 0 0
NORTHN STS PWR CO MINN COM 665772109 47 796 SH OTHER 05 576 220 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
NORTHN STS PWR CO MINN COM 665772109 20 340 SH OTHER 06 0 0 340
NORTHN STS PWR CO MINN COM 665772109 3410 57800 SH DEFINED 09 5200 0 52600
NORTHN STS PWR CO MINN COM 665772109 1587 26900 SH OTHER 0918 26900 0 0
NORTHN STS PWR CO MINN COM 665772109 18076 306377 SH DEFINED 14 270921 0 35456
NORTHN STS PWR CO MINN COM 665772109 476 8060 SH OTHER 14 3829 4231 0
NORTHN STS PWR CO MINN COM 665772109 2983 50567 SH DEFINED 15 31967 0 18600
NORTHN STS PWR CO MINN COM 665772109 2059 34900 SH DEFINED 16 34900 0 0
NORTHN STS PWR CO MINN COM 665772109 1428 24200 SH DEFINED 22 24200 0 0
NORTHN STS PWR CO MINN COM 665772109 1168 19800 SH OTHER 2216 0 19800 0
NORTHERN TELECOM LTD COM 665815106 65 1000 SH DEFINED 05 0 0 1000
NORTHERN TELECOM LTD COM 665815106 107281 1660054 SH DEFINED 14 1430688 0 229366
NORTHERN TELECOM LTD COM 665815106 17905 277062 SH DEFINED 15 139062 0 138000
NORTHERN TELECOM LTD COM 665815106 15891 245900 SH DEFINED 16 245900 0 0
NORTHERN TELECOM LTD COM 665815106 11161 172700 SH DEFINED 22 172700 0 0
NORTHERN TELECOM LTD COM 665815106 9022 139600 SH OTHER 2216 0 139600 0
NORTHERN TR CORP COM 665859104 919 12300 SH DEFINED 05 12300 0 0
NORTHERN TR CORP COM 665859104 31149 416714 SH DEFINED 14 361954 0 54760
NORTHERN TR CORP COM 665859104 691 9250 SH OTHER 14 1630 7620 0
NORTHERN TR CORP COM 665859104 5286 70720 SH DEFINED 15 43220 0 27500
NORTHERN TR CORP COM 665859104 3917 52400 SH DEFINED 16 52400 0 0
NORTHERN TR CORP COM 665859104 2706 36200 SH DEFINED 22 36200 0 0
NORTHERN TR CORP COM 665859104 2220 29700 SH OTHER 2216 0 29700 0
NORTHFIELD LABS INC COM 666135108 299 29900 SH DEFINED 14 29900 0 0
NORTHLAND CRANBERRIES INC CL A 666499108 454 28828 SH DEFINED 14 28828 0 0
NORTHLAND CRANBERRIES INC CL A 666499108 32 2000 SH OTHER 14 0 2000 0
NORTHROP GRUMMAN CORP COM 666807102 12433 115725 SH DEFINED 01 115725 0 0
NORTHROP GRUMMAN CORP COM 666807102 51707 481270 SH DEFINED 03 323270 0 158000
NORTHROP GRUMMAN CORP COM 666807102 1504 14000 SH OTHER 03 14000 0 0
NORTHROP GRUMMAN CORP COM 666807102 5754 53560 SH DEFINED 05 52210 0 1350
NORTHROP GRUMMAN CORP COM 666807102 71 660 SH OTHER 05 660 0 0
NORTHROP GRUMMAN CORP COM 666807102 438 4080 SH DEFINED 06 4080 0 0
NORTHROP GRUMMAN CORP COM 666807102 14 130 SH DEFINED 07 130 0 0
NORTHROP GRUMMAN CORP COM 666807102 44609 415204 SH DEFINED 14 372650 200 42354
NORTHROP GRUMMAN CORP COM 666807102 477 4439 SH OTHER 14 1499 400 2540
NORTHROP GRUMMAN CORP COM 666807102 10737 99938 SH DEFINED 15 83038 0 16900
NORTHROP GRUMMAN CORP COM 666807102 12194 113500 SH DEFINED 16 113500 0 0
NORTHROP GRUMMAN CORP COM 666807102 13516 125800 SH DEFINED 22 125800 0 0
NORTHROP GRUMMAN CORP COM 666807102 1912 17800 SH OTHER 2216 0 17800 0
NORTHROP GRUMMAN CORP COM 666807102 3583 33349 SH DEFINED 28 25645 0 7704
NORTHROP GRUMMAN CORP COM 666807102 16 150 SH DEFINED 29 150 0 0
NORTHROP GRUMMAN CORP COM 666807102 263 2450 SH DEFINED 30 2260 0 190
NORTHWEST AIRLS CORP CL A 667280101 500 8100 SH DEFINED 05 8100 0 0
NORTHWEST AIRLS CORP CL A 667280101 13248 214761 SH DEFINED 14 210411 0 4350
NORTHWEST AIRLS CORP CL A 667280101 228 3697 SH OTHER 14 1297 0 2400
NORTHWEST AIRLS CORP CL A 667280101 1070 17350 SH DEFINED 15 17350 0 0
NORTHWEST BANCORP INC PA COM 667328108 443 26326 SH DEFINED 14 20326 0 6000
NORTHWEST BANCORP INC PA COM 667328108 8 500 SH OTHER 14 0 500 0
NORTHWEST NAT GAS CO COM 667655104 2225 79126 SH DEFINED 14 77626 0 1500
NORTHWEST NAT GAS CO COM 667655104 501 17800 SH DEFINED 15 17800 0 0
NORTHWEST NAT GAS CO COM 667655104 3974 141300 SH DEFINED 16 26600 0 114700
<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
NORTHWEST NAT GAS CO COM 667655104 31 1100 SH DEFINED 22 1100 0 0
NORTHWEST PIPE CO COM 667746101 706 32469 SH DEFINED 03 0 0 32469
NORTHWESTERN PUB SVC CO COM 668231103 1350 58853 SH DEFINED 14 57653 0 1200
NORTHWESTERN PUB SVC CO COM 668231103 326 14200 SH DEFINED 15 14200 0 0
NORTHWESTERN PUB SVC CO COM 668231103 46 2000 SH DEFINED 16 0 0 2000
NORTHWESTERN STL & WIRE CO COM NEW 668367204 225 61468 SH DEFINED 14 61468 0 0
NORTHWESTERN STL & WIRE CO COM NEW 668367204 2 600 SH DEFINED 15 600 0 0
NORTON MCNAUGHTON INC COM 668685100 96 20000 SH DEFINED 14 20000 0 0
NORTON MCNAUGHTON INC COM 668685100 4 900 SH DEFINED 15 900 0 0
NORWEST CORP COM 669380107 9961 239659 SH DEFINED 05 238459 1200 0
NORWEST CORP COM 669380107 5210 125341 SH OTHER 05 119341 0 6000
NORWEST CORP COM 669380107 58 1400 SH DEFINED 06 1400 0 0
NORWEST CORP COM 669380107 37 880 SH DEFINED 07 880 0 0
NORWEST CORP COM 669380107 55981 1346900 SH DEFINED 09 1159400 0 187500
NORWEST CORP COM 669380107 133624 3214977 SH DEFINED 14 2828249 0 386728
NORWEST CORP COM 669380107 6229 149880 SH OTHER 14 54204 85560 10116
NORWEST CORP COM 669380107 27978 673140 SH DEFINED 15 480940 0 192200
NORWEST CORP COM 669380107 18828 453000 SH DEFINED 16 368000 0 85000
NORWEST CORP COM 669380107 10175 244800 SH DEFINED 22 244800 0 0
NORWEST CORP COM 669380107 8358 201100 SH OTHER 2216 0 201100 0
NOVA CORP GA COM 669784100 2384 79307 SH DEFINED 14 78107 0 1200
NOVA CORP GA COM 669784100 806 26800 SH DEFINED 15 26800 0 0
NOVAMETRIX MED SYS INC COM 669870107 150 19672 SH DEFINED 14 19672 0 0
NU HORIZONS ELECTRS CORP COM 669908105 181 27934 SH DEFINED 14 27934 0 0
NOVACARE CORP COM 669930109 13654 917900 SH DEFINED 09 813600 0 104300
NOVACARE CORP COM 669930109 2954 198589 SH DEFINED 14 194189 0 4400
NOVACARE CORP COM 669930109 400 26900 SH OTHER 14 0 26900 0
NOVACARE CORP COM 669930109 658 44253 SH DEFINED 15 44253 0 0
NOVACARE CORP COM 669930109 747 50248 SH DEFINED 16 20248 0 30000
NOVACARE CORP COM 669930109 273 18348 SH DEFINED 22 18348 0 0
NU-KOTE HLDG INC CL A 669935108 12 55600 SH DEFINED 14 55600 0 0
NOVADIGM INC COM 669937104 42 12171 SH DEFINED 14 12171 0 0
NOVA CORP ALTA COM 669943102 885 74900 SH DEFINED 09 74900 0 0
NOVAVAX INC COM 670002104 20 5000 SH DEFINED 05 5000 0 0
NOVAVAX INC COM 670002104 118 29047 SH DEFINED 14 29047 0 0
NOVAVAX INC COM 670002104 48 11800 SH OTHER 14 0 11000 800
NOVAVAX INC COM 670002104 1107 272501 SH DEFINED 29 118475 154026 0
NOVELL INC COM 670006105 7 650 SH DEFINED 01 650 0 0
NOVELL INC COM 670006105 412 38400 SH DEFINED 05 38400 0 0
NOVELL INC COM 670006105 16024 1494907 SH DEFINED 14 1266522 0 228385
NOVELL INC COM 670006105 18 1700 SH OTHER 14 700 0 1000
NOVELL INC COM 670006105 2628 245198 SH DEFINED 15 155798 0 89400
NOVELL INC COM 670006105 2172 202600 SH DEFINED 16 163900 0 38700
NOVELL INC COM 670006105 1214 113300 SH DEFINED 22 113300 0 0
NOVELL INC COM 670006105 997 93000 SH OTHER 2216 0 93000 0
NOVELLUS SYS INC COM 670008101 185 4276 SH DEFINED 05 3700 0 576
NOVELLUS SYS INC COM 670008101 3434 79395 SH DEFINED 14 77335 0 2060
NOVELLUS SYS INC COM 670008101 275 6360 SH DEFINED 15 6360 0 0
NOVELLUS SYS INC COM 670008101 1142 26400 SH OTHER 21 0 26400 0
NOVELLUS SYS INC COM 670008101 18892 436800 SH DEFINED 22 436800 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
NOVEN PHARMACEUTICALS INC COM 670009109 285 43500 SH DEFINED 14 43500 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 3 500 SH DEFINED 15 500 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 6 900 SH DEFINED 22 900 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 3 500 SH DEFINED 29 500 0 0
NOVITRON INTL INC COM NEW 670088202 67 21032 SH DEFINED 14 21032 0 0
NOVOSTE CORP COM 67010C100 1696 65400 SH DEFINED 14 65400 0 0
NOVOSTE CORP COM 67010C100 2879 111000 SH OTHER 21 0 111000 0
NOVOSTE CORP COM 67010C100 1427 55000 SH DEFINED 22 55000 0 0
NU SKIN ASIA INC CL A 67018T105 944 36668 SH DEFINED 14 36668 0 0
NU SKIN ASIA INC CL A 67018T105 384 14900 SH DEFINED 15 14900 0 0
NUCOR CORP COM 670346105 542 9955 SH DEFINED 05 9955 0 0
NUCOR CORP COM 670346105 19 350 SH DEFINED 06 350 0 0
NUCOR CORP COM 670346105 29152 535500 SH DEFINED 09 221500 0 314000
NUCOR CORP COM 670346105 3255 59800 SH OTHER 0918 59800 0 0
NUCOR CORP COM 670346105 19912 365780 SH DEFINED 14 321397 0 44383
NUCOR CORP COM 670346105 95 1750 SH OTHER 14 100 650 1000
NUCOR CORP COM 670346105 3037 55791 SH DEFINED 15 33591 0 22200
NUCOR CORP COM 670346105 2763 50750 SH DEFINED 16 41200 0 9550
NUCOR CORP COM 670346105 1546 28400 SH DEFINED 22 28400 0 0
NUCOR CORP COM 670346105 1274 23400 SH OTHER 2216 0 23400 0
NUCOR CORP COM 670346105 22 400 SH DEFINED 29 400 0 0
NUEVO ENERGY CO COM 670509108 2403 67103 SH DEFINED 14 66303 0 800
NUEVO ENERGY CO COM 670509108 714 19923 SH DEFINED 15 19923 0 0
NUEVO ENERGY CO COM 670509108 2256 63000 SH DEFINED 22 63000 0 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 47 3367 SH DEFINED 14 1367 0 2000
NUVEEN PA PREM INCOME MUN FD COM 67061F101 224 16115 SH OTHER 14 4391 4234 7490
NUVEEN INSD QUALITY MUN FD I COM 67062N103 188 11850 SH DEFINED 05 11850 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 113 7112 SH OTHER 14 2000 5112 0
OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 88 9338 SH DEFINED 14 9338 0 0
OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 8 900 SH OTHER 14 0 900 0
OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 125 13280 SH DEFINED 29 13280 0 0
ODS NETWORKS INC COM 67082N109 334 55633 SH DEFINED 14 55033 0 600
ODS NETWORKS INC COM 67082N109 75 12500 SH DEFINED 15 12500 0 0
O CHARLEYS INC COM 670823103 454 21350 SH DEFINED 14 21350 0 0
OEA INC COM 670826106 13 735 SH DEFINED 05 0 0 735
OEA INC COM 670826106 1127 61947 SH DEFINED 14 60847 0 1100
OEA INC COM 670826106 395 21700 SH DEFINED 15 21700 0 0
OEA INC COM 670826106 123 6788 SH DEFINED 16 6788 0 0
OEA INC COM 670826106 113 6188 SH DEFINED 22 6188 0 0
OEC-MEDICAL SYS INC COM 670828102 972 41150 SH DEFINED 14 40650 0 500
OEC-MEDICAL SYS INC COM 670828102 369 15639 SH DEFINED 15 15639 0 0
OGE ENERGY CORP COM 670837103 266 4600 SH DEFINED 05 4600 0 0
OGE ENERGY CORP COM 670837103 42 732 SH OTHER 05 732 0 0
OGE ENERGY CORP COM 670837103 5548 95870 SH DEFINED 14 93520 0 2350
OGE ENERGY CORP COM 670837103 212 3660 SH OTHER 14 1960 1700 0
OGE ENERGY CORP COM 670837103 703 12150 SH DEFINED 15 12150 0 0
OGE ENERGY CORP COM 670837103 1029 17773 SH DEFINED 16 13373 0 4400
OGE ENERGY CORP COM 670837103 699 12073 SH DEFINED 22 12073 0 0
OHM CORP COM 670839109 863 64204 SH DEFINED 14 62604 0 1600
<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
OHM CORP COM 670839109 134 10000 SH DEFINED 15 10000 0 0
O I CORP COM 670841105 108 24600 SH DEFINED 14 24600 0 0
OIS OPTICAL IMAGING SYS INC COM 670852102 180 151597 SH DEFINED 14 147797 0 3800
OIS OPTICAL IMAGING SYS INC COM 670852102 33 28100 SH DEFINED 15 28100 0 0
OIS OPTICAL IMAGING SYS INC COM 670852102 1 900 SH DEFINED 29 900 0 0
OM GROUP INC COM 670872100 3046 72306 SH DEFINED 14 71106 0 1200
OM GROUP INC COM 670872100 1006 23893 SH DEFINED 15 23893 0 0
OM GROUP INC COM 670872100 1559 37000 SH OTHER 21 0 37000 0
OM GROUP INC COM 670872100 26989 640700 SH DEFINED 22 640700 0 0
OMI CORP COM 670874106 1334 148180 SH DEFINED 14 145980 0 2200
OMI CORP COM 670874106 265 29400 SH DEFINED 15 29400 0 0
OMI CORP COM 670874106 1305 145000 SH DEFINED 22 145000 0 0
NUVEEN FLA INVT QUALITY MUN COM 670970102 344 19700 SH OTHER 14 0 19700 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 72 4123 SH DEFINED 14 4123 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 210 12004 SH OTHER 14 9310 2694 0
NVIEW CORP COM 670974104 16 17410 SH DEFINED 14 17410 0 0
NUVEEN FLA QUALITY INCOME MU COM 670978105 439 26800 SH OTHER 14 0 26800 0
NUVEEN INSD FLA PREM INCOME COM 67101V108 640 43000 SH OTHER 14 0 43000 0
OSI PHARMACEUTICALS INC COM 671040103 265 43303 SH DEFINED 14 43303 0 0
OSI PHARMACEUTICALS INC COM 671040103 61 10000 SH DEFINED 29 10000 0 0
OAK INDS INC COM NEW 671400505 3 95 SH DEFINED 01 95 0 0
OAK INDS INC COM NEW 671400505 21456 660190 SH DEFINED 03 590690 0 69500
OAK INDS INC COM NEW 671400505 3149 96900 SH OTHER 03 0 0 96900
OAK INDS INC COM NEW 671400505 8491 261268 SH DEFINED 05 239375 0 21893
OAK INDS INC COM NEW 671400505 2002 61591 SH DEFINED 14 60291 0 1300
OAK INDS INC COM NEW 671400505 699 21495 SH DEFINED 15 21495 0 0
OAK INDS INC COM NEW 671400505 8333 256400 SH DEFINED 22 256400 0 0
OAK TECHNOLOGY INC COM 671802106 803 127277 SH DEFINED 14 125277 0 2000
OAK TECHNOLOGY INC COM 671802106 176 27800 SH DEFINED 15 27800 0 0
OAKLEY INC COM 673662102 2 200 SH DEFINED 05 200 0 0
OAKLEY INC COM 673662102 1586 137872 SH DEFINED 14 136672 0 1200
OAKLEY INC COM 673662102 313 27200 SH DEFINED 15 27200 0 0
OAKWOOD HOMES CORP COM 674098108 3 75 SH DEFINED 01 75 0 0
OAKWOOD HOMES CORP COM 674098108 377 10300 SH DEFINED 05 10300 0 0
OAKWOOD HOMES CORP COM 674098108 5 150 SH DEFINED 07 150 0 0
OAKWOOD HOMES CORP COM 674098108 8937 244024 SH DEFINED 14 240324 0 3700
OAKWOOD HOMES CORP COM 674098108 293 8000 SH OTHER 14 8000 0 0
OAKWOOD HOMES CORP COM 674098108 2191 59809 SH DEFINED 15 59809 0 0
OAKWOOD HOMES CORP COM 674098108 2917 79650 SH DEFINED 22 79650 0 0
OASIS RESIDENTIAL INC COM 674216106 597 26900 SH DEFINED 09 26900 0 0
OASIS RESIDENTIAL INC COM 674216106 1114 50218 SH DEFINED 14 49118 0 1100
OASIS RESIDENTIAL INC COM 674216106 266 12000 SH DEFINED 15 12000 0 0
OBJECT DESIGN INC COM 674416102 744 116091 SH DEFINED 14 114859 0 1232
OBJECT DESIGN INC COM 674416102 205 32025 SH OTHER 14 0 6158 25867
OBJECT DESIGN INC COM 674416102 197 30700 SH DEFINED 15 30700 0 0
OBJECTIVE SYS INTEGRATORS IN COM 674424106 926 67365 SH DEFINED 14 66765 0 600
OBJECTIVE SYS INTEGRATORS IN COM 674424106 186 13500 SH DEFINED 15 13500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7297 250000 SH OTHER 03 0 0 250000
OCCIDENTAL PETE CORP DEL COM 674599105 1170 40100 SH DEFINED 05 40100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 29 1000 SH DEFINED 06 1000 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
OCCIDENTAL PETE CORP DEL COM 674599105 40862 1399945 SH DEFINED 14 1236131 0 163814
OCCIDENTAL PETE CORP DEL COM 674599105 545 18659 SH OTHER 14 7332 11327 0
OCCIDENTAL PETE CORP DEL COM 674599105 7068 242142 SH DEFINED 15 155542 0 86600
OCCIDENTAL PETE CORP DEL COM 674599105 4638 158900 SH DEFINED 16 158900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 14880 509800 SH DEFINED 22 509800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2633 90200 SH OTHER 2216 0 90200 0
OCCIDENTAL PETE CORP DEL COM 674599105 29 1000 SH DEFINED 29 1000 0 0
OCEAN ENERGY INC COM 674812102 0 1150 SH DEFINED 06 0 0 1150
OCEAN ENERGY INC COM 674812102 0 195975 SH DEFINED 14 195075 0 900
OCEAN ENERGY INC COM 674812102 0 12400 SH DEFINED 16 12400 0 0
OCEAN ENERGY INC COM 674812102 0 148800 SH OTHER 21 0 148800 0
OCEAN FINL CORP COM 674904107 3889 105100 SH DEFINED 03 92100 0 13000
OCEAN FINL CORP COM 674904107 1306 35300 SH DEFINED 05 34000 0 1300
OCEAN FINL CORP COM 674904107 1057 28572 SH DEFINED 14 28072 0 500
OCEAN FINL CORP COM 674904107 20 550 SH OTHER 14 0 550 0
OCEAN FINL CORP COM 674904107 207 5582 SH DEFINED 15 5582 0 0
OCEANEERING INTL INC COM 675232102 3 140 SH DEFINED 07 140 0 0
OCEANEERING INTL INC COM 675232102 1625 82298 SH DEFINED 14 80698 0 1600
OCEANEERING INTL INC COM 675232102 558 28246 SH DEFINED 15 28246 0 0
OCEANEERING INTL INC COM 675232102 26 1300 SH DEFINED 22 1300 0 0
OCWEN ASSET INVESTMENT COM 67574M106 1084 63512 SH DEFINED 14 62312 0 1200
OCWEN ASSET INVESTMENT COM 67574M106 359 21019 SH DEFINED 15 21019 0 0
OCULAR SCIENCES INC COM 675744106 1023 32100 SH DEFINED 14 32100 0 0
OCULAR SCIENCES INC COM 675744106 26 800 SH DEFINED 15 800 0 0
OCWEN FINL CORP COM 675746101 527 19000 SH DEFINED 09 19000 0 0
OCWEN FINL CORP COM 675746101 3757 135402 SH DEFINED 14 133802 0 1600
OCWEN FINL CORP COM 675746101 1007 36300 SH DEFINED 15 36300 0 0
ODETICS INC DEL CL A 676065204 187 21406 SH DEFINED 14 21406 0 0
OFFICEMAX INC COM 67622M108 80 4500 SH DEFINED 03 0 0 4500
OFFICEMAX INC COM 67622M108 240 13400 SH DEFINED 05 13400 0 0
OFFICEMAX INC COM 67622M108 5666 317000 SH DEFINED 09 317000 0 0
OFFICEMAX INC COM 67622M108 5838 326586 SH DEFINED 14 318861 0 7725
OFFICEMAX INC COM 67622M108 18 1000 SH OTHER 14 0 1000 0
OFFICEMAX INC COM 67622M108 524 29325 SH DEFINED 15 29325 0 0
OFFICEMAX INC COM 67622M108 733 41000 SH DEFINED 16 41000 0 0
OFFICEMAX INC COM 67622M108 8317 465300 SH DEFINED 22 465300 0 0
OFFICEMAX INC COM 67622M108 10414 582600 SH OTHER 2225 0 582600 0
OFFICE DEPOT INC COM 676220106 532 17100 SH DEFINED 05 17100 0 0
OFFICE DEPOT INC COM 676220106 3 100 SH DEFINED 07 100 0 0
OFFICE DEPOT INC COM 676220106 26120 839200 SH DEFINED 09 427600 0 411600
OFFICE DEPOT INC COM 676220106 17821 572560 SH DEFINED 14 564130 0 8430
OFFICE DEPOT INC COM 676220106 1494 48000 SH OTHER 14 35900 12100 0
OFFICE DEPOT INC COM 676220106 1023 32880 SH DEFINED 15 32880 0 0
OFFICE DEPOT INC COM 676220106 1627 52268 SH DEFINED 16 52268 0 0
OFFICE DEPOT INC COM 676220106 1471 47268 SH DEFINED 22 47268 0 0
OFFSHORE LOGISTICS INC COM 676255102 109 5493 SH DEFINED 05 0 0 5493
OFFSHORE LOGISTICS INC COM 676255102 49 2450 SH DEFINED 06 0 0 2450
OFFSHORE LOGISTICS INC COM 676255102 5347 269011 SH DEFINED 14 267711 0 1300
OFFSHORE LOGISTICS INC COM 676255102 338 17000 SH DEFINED 15 17000 0 0
OFFSHORE LOGISTICS INC COM 676255102 1425 71700 SH DEFINED 22 71700 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
OGDEN CORP COM 676346109 750 26100 SH DEFINED 03 26100 0 0
OGDEN CORP COM 676346109 32 1100 SH DEFINED 05 1100 0 0
OGDEN CORP COM 676346109 29095 1012000 SH DEFINED 09 871700 0 140300
OGDEN CORP COM 676346109 4806 167175 SH DEFINED 14 163766 0 3409
OGDEN CORP COM 676346109 72 2500 SH OTHER 14 0 2500 0
OGDEN CORP COM 676346109 1115 38774 SH DEFINED 15 38774 0 0
OGDEN CORP COM 676346109 477 16600 SH DEFINED 16 16600 0 0
OGDEN CORP COM 676346109 543 18900 SH DEFINED 22 18900 0 0
OGLEBAY NORTON CO COM 677007106 402 9746 SH DEFINED 14 9746 0 0
OHIO CAS CORP COM 677240103 197 4100 SH DEFINED 05 4100 0 0
OHIO CAS CORP COM 677240103 7234 150700 SH DEFINED 09 0 0 150700
OHIO CAS CORP COM 677240103 4092 85252 SH DEFINED 14 83022 0 2230
OHIO CAS CORP COM 677240103 876 18254 SH OTHER 14 4540 13714 0
OHIO CAS CORP COM 677240103 520 10830 SH DEFINED 15 10830 0 0
OHIO CAS CORP COM 677240103 17520 365000 SH DEFINED 22 365000 0 0
OIL DRI CORP AMER COM 677864100 220 13745 SH DEFINED 14 13745 0 0
OIL DRI CORP AMER COM 677864100 6 400 SH DEFINED 15 400 0 0
OILGEAR CO COM 678042102 227 12766 SH DEFINED 14 12766 0 0
OLD DOMINION FGHT LINES INC COM 679580100 346 20200 SH DEFINED 14 20200 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1507 88000 SH DEFINED 22 88000 0 0
OLD KENT FINL CORP COM 679833103 420 10954 SH DEFINED 05 10954 0 0
OLD KENT FINL CORP COM 679833103 107 2776 SH DEFINED 06 0 0 2776
OLD KENT FINL CORP COM 679833103 17578 458046 SH DEFINED 14 451990 0 6056
OLD KENT FINL CORP COM 679833103 55 1430 SH OTHER 14 1430 0 0
OLD KENT FINL CORP COM 679833103 1093 28478 SH DEFINED 15 28478 0 0
OLD KENT FINL CORP COM 679833103 1193 31100 SH DEFINED 16 31100 0 0
OLD KENT FINL CORP COM 679833103 4125 107480 SH DEFINED 22 107480 0 0
OLD NATL BANCORP IND COM 680033107 71 1492 SH DEFINED 09 1492 0 0
OLD NATL BANCORP IND COM 680033107 4435 92880 SH DEFINED 14 91227 0 1653
OLD NATL BANCORP IND COM 680033107 18 375 SH OTHER 14 375 0 0
OLD NATL BANCORP IND COM 680033107 1191 24938 SH DEFINED 15 24938 0 0
OLD REP INTL CORP COM 680223104 716 16100 SH DEFINED 03 16100 0 0
OLD REP INTL CORP COM 680223104 1260 28320 SH DEFINED 05 26000 0 2320
OLD REP INTL CORP COM 680223104 9 200 SH OTHER 05 200 0 0
OLD REP INTL CORP COM 680223104 47784 1073800 SH DEFINED 09 882600 0 191200
OLD REP INTL CORP COM 680223104 19408 436127 SH DEFINED 14 428892 0 7235
OLD REP INTL CORP COM 680223104 1714 38527 SH OTHER 14 30666 7861 0
OLD REP INTL CORP COM 680223104 1224 27510 SH DEFINED 15 27510 0 0
OLD REP INTL CORP COM 680223104 17462 392400 SH DEFINED 16 390800 0 1600
OLD REP INTL CORP COM 680223104 7467 167800 SH DEFINED 22 167800 0 0
OLD REP INTL CORP COM 680223104 7 150 SH DEFINED 29 150 0 0
OLD SECOND BANCORP INC ILL COM 680277100 275 4320 SH DEFINED 14 4320 0 0
OLIN CORP COM PAR $1 680665205 253 5400 SH DEFINED 05 5400 0 0
OLIN CORP COM PAR $1 680665205 5584 118974 SH DEFINED 14 114074 0 4900
OLIN CORP COM PAR $1 680665205 1082 23052 SH OTHER 14 20710 742 1600
OLIN CORP COM PAR $1 680665205 655 13960 SH DEFINED 15 13960 0 0
OLIN CORP COM PAR $1 680665205 767 16340 SH DEFINED 16 16340 0 0
OLIN CORP COM PAR $1 680665205 692 14740 SH DEFINED 22 14740 0 0
OLIN CORP COM PAR $1 680665205 4 80 SH DEFINED 28 80 0 0
OLSTEN CORP COM 681385100 333 20968 SH DEFINED 05 18080 0 2888
<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
OLSTEN CORP COM 681385100 8 500 SH OTHER 05 500 0 0
OLSTEN CORP COM 681385100 155 9790 SH DEFINED 06 9790 0 0
OLSTEN CORP COM 681385100 22 1360 SH OTHER 07 1360 0 0
OLSTEN CORP COM 681385100 25919 1632700 SH DEFINED 09 971800 0 660900
OLSTEN CORP COM 681385100 3476 218988 SH DEFINED 14 199892 0 19096
OLSTEN CORP COM 681385100 667 42029 SH OTHER 14 40869 1160 0
OLSTEN CORP COM 681385100 293 18427 SH DEFINED 15 18427 0 0
OLSTEN CORP COM 681385100 795 50050 SH DEFINED 16 50050 0 0
OLSTEN CORP COM 681385100 385 24250 SH DEFINED 22 24250 0 0
OLSTEN CORP COM 681385100 6565 413552 SH DEFINED 28 332996 0 80556
OLSTEN CORP COM 681385100 65 4080 SH DEFINED 29 120 3960 0
OLSTEN CORP COM 681385100 204 12880 SH DEFINED 30 12880 0 0
OLYMPIC STEEL INC COM 68162K106 300 21652 SH DEFINED 14 21652 0 0
OMNICARE INC COM 681904108 364 9185 SH DEFINED 05 9185 0 0
OMNICARE INC COM 681904108 8119 204900 SH DEFINED 09 204900 0 0
OMNICARE INC COM 681904108 7472 188561 SH DEFINED 14 183861 0 4700
OMNICARE INC COM 681904108 317 8000 SH OTHER 14 5600 2400 0
OMNICARE INC COM 681904108 472 11900 SH DEFINED 15 11900 0 0
OMNICARE INC COM 681904108 1066 26900 SH DEFINED 16 26900 0 0
OMNICARE INC COM 681904108 963 24300 SH DEFINED 22 24300 0 0
OMNICOM GROUP INC COM 681919106 4596 97655 SH DEFINED 05 92185 0 5470
OMNICOM GROUP INC COM 681919106 91 1930 SH OTHER 05 1930 0 0
OMNICOM GROUP INC COM 681919106 1369 29082 SH DEFINED 06 23118 0 5964
OMNICOM GROUP INC COM 681919106 653 13870 SH DEFINED 07 11570 0 2300
OMNICOM GROUP INC COM 681919106 169 3600 SH OTHER 07 3600 0 0
OMNICOM GROUP INC COM 681919106 48713 1035059 SH DEFINED 14 926594 0 108465
OMNICOM GROUP INC COM 681919106 2587 54975 SH OTHER 14 40245 8010 6720
OMNICOM GROUP INC COM 681919106 3902 82920 SH DEFINED 15 43320 0 39600
OMNICOM GROUP INC COM 681919106 4410 93700 SH DEFINED 16 76000 0 17700
OMNICOM GROUP INC COM 681919106 9262 196800 SH DEFINED 22 196800 0 0
OMNICOM GROUP INC COM 681919106 2028 43100 SH OTHER 2216 0 43100 0
OMNICOM GROUP INC COM 681919106 5162 109685 SH DEFINED 28 84477 0 25208
OMNICOM GROUP INC COM 681919106 39 820 SH DEFINED 29 620 200 0
OMNICOM GROUP INC COM 681919106 277 5880 SH DEFINED 30 5420 0 460
OMNICOM GROUP INC COM 681919106 301 6400 SH OTHER 30 6000 400 0
OMEGA HEALTH SYS INC COM 681931101 77 10654 SH DEFINED 14 10654 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 42 1086 SH DEFINED 06 1086 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2431 62345 SH DEFINED 14 61145 0 1200
OMEGA HEALTHCARE INVS INC COM 681936100 83 2140 SH OTHER 14 0 2140 0
OMEGA HEALTHCARE INVS INC COM 681936100 562 14401 SH DEFINED 15 14401 0 0
OMNIQUIP INTL INC COM 681969101 9865 398600 SH DEFINED 03 357000 0 41600
OMNIQUIP INTL INC COM 681969101 1958 79100 SH OTHER 03 0 0 79100
OMNIQUIP INTL INC COM 681969101 3409 137731 SH DEFINED 05 117400 0 20331
OMNIQUIP INTL INC COM 681969101 151 6100 SH DEFINED 09 6100 0 0
OMNIQUIP INTL INC COM 681969101 1271 51343 SH DEFINED 14 51343 0 0
OMNIQUIP INTL INC COM 681969101 409 16521 SH DEFINED 15 16521 0 0
OMNIQUIP INTL INC COM 681969101 4321 174600 SH DEFINED 22 174600 0 0
OMEGA ORTHODONTICS INC COM 681973103 609 195000 SH DEFINED 22 195000 0 0
OMEGA ORTHODONTICS INC WT EXP 093002 681973111 2 4000 SH DEFINED 03 4000 0 0
OMEGA ORTHODONTICS INC WT EXP 093002 681973111 107 180000 SH DEFINED 22 180000 0 0
<PAGE> PAGE 282
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
OMEGA FINL CORP COM 682092101 1224 33775 SH DEFINED 14 33175 0 600
OMEGA FINL CORP COM 682092101 179 4945 SH OTHER 14 1012 3933 0
OMEGA FINL CORP COM 682092101 201 5550 SH DEFINED 15 5550 0 0
OMEGA RESEARCH INC COM 68211E101 49 13100 SH DEFINED 14 13100 0 0
OMNIPOINT CORP COM 68212D102 30 1000 SH OTHER 05 1000 0 0
OMNIPOINT CORP COM 68212D102 4671 158342 SH DEFINED 14 127542 0 30800
OMNIPOINT CORP COM 68212D102 1212 41100 SH DEFINED 15 41100 0 0
ON ASSIGNMENT INC COM 682159108 1418 47877 SH DEFINED 14 47077 0 800
ON ASSIGNMENT INC COM 682159108 441 14900 SH DEFINED 15 14900 0 0
ON COMMAND CORP COM 682160106 1 46 SH DEFINED 05 46 0 0
ON COMMAND CORP COM 682160106 231 17300 SH DEFINED 14 17300 0 0
ON COMMAND CORP COM 682160106 66 4900 SH DEFINED 15 4900 0 0
ONBANCORP INC COM 682303102 30 440 SH DEFINED 05 440 0 0
ONBANCORP INC COM 682303102 125 1800 SH DEFINED 06 280 0 1520
ONBANCORP INC COM 682303102 7216 104200 SH DEFINED 09 104200 0 0
ONBANCORP INC COM 682303102 11327 163563 SH DEFINED 14 162563 0 1000
ONBANCORP INC COM 682303102 4 60 SH OTHER 14 60 0 0
ONBANCORP INC COM 682303102 690 9967 SH DEFINED 15 9967 0 0
ONBANCORP INC COM 682303102 3090 44620 SH DEFINED 22 44620 0 0
ONBANCORP INC COM 682303102 7 108 SH DEFINED 28 70 0 38
ONCORMED INC COM 68231D109 6 1118 SH DEFINED 14 1118 0 0
ONCORMED INC COM 68231D109 6531 1290000 SH DEFINED 22 1290000 0 0
ONCOR INC COM 682311105 147 73400 SH DEFINED 14 73400 0 0
ONCOR INC COM 682311105 2 1200 SH DEFINED 15 1200 0 0
ONCOR INC COM 682311105 8230 4115000 SH DEFINED 22 4115000 0 0
ONE PRICE CLOTHING STORES IN COM 682411103 26 17566 SH DEFINED 14 17566 0 0
ONE PRICE CLOTHING STORES IN COM 682411103 4 2700 SH DEFINED 15 2700 0 0
ONE VALLEY BANCORP INC COM 682419106 67 1762 SH DEFINED 06 0 0 1762
ONE VALLEY BANCORP INC COM 682419106 3436 90875 SH DEFINED 14 89313 0 1562
ONE VALLEY BANCORP INC COM 682419106 794 20999 SH DEFINED 15 20999 0 0
ONE VALLEY BANCORP INC COM 682419106 586 15500 SH OTHER 21 0 15500 0
ONEIDA LTD COM 682505102 460 15086 SH DEFINED 09 15086 0 0
ONEIDA LTD COM 682505102 1554 50939 SH DEFINED 14 50039 0 900
ONEIDA LTD COM 682505102 270 8850 SH OTHER 14 8850 0 0
ONEIDA LTD COM 682505102 329 10800 SH DEFINED 15 10800 0 0
ONEIDA LTD COM 682505102 49 1600 SH DEFINED 16 0 0 1600
ONEOK INC NEW COM 682680103 6999 171763 SH DEFINED 14 158365 0 13398
ONEOK INC NEW COM 682680103 362 8884 SH OTHER 14 8884 0 0
ONEOK INC NEW COM 682680103 1145 28099 SH DEFINED 15 21399 0 6700
ONEOK INC NEW COM 682680103 4625 113500 SH DEFINED 16 33500 0 80000
ONEOK INC NEW COM 682680103 411 10082 SH DEFINED 22 10082 0 0
ONEOK INC NEW COM 682680103 338 8300 SH OTHER 2216 0 8300 0
ONEWAVE INC COM 68272R108 124 45100 SH DEFINED 14 45100 0 0
ONSALE INC COM 682838107 836 26967 SH DEFINED 14 26967 0 0
ONSALE INC COM 682838107 543 17500 SH OTHER 21 0 17500 0
ONSALE INC COM 682838107 217 7000 SH DEFINED 22 7000 0 0
ONYX ACCEP CORP COM 682914106 332 30488 SH DEFINED 14 30488 0 0
ONTRACK DATA INTL INC COM 683372106 360 22165 SH DEFINED 14 21405 0 760
ONYX PHARMACEUTICALS INC COM 683399109 98 13090 SH DEFINED 14 13090 0 0
OPEN MKT INC COM 68370M100 6 300 SH DEFINED 05 300 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
OPEN MKT INC COM 68370M100 1787 86652 SH DEFINED 14 84852 0 1800
OPEN MKT INC COM 68370M100 493 23900 SH DEFINED 15 23900 0 0
OPTA FOOD INGREDIENTS INC COM 68381N105 203 38300 SH DEFINED 14 38300 0 0
OPTA FOOD INGREDIENTS INC COM 68381N105 5 1000 SH OTHER 14 0 1000 0
OPTEK TECHNOLOGY INC COM 683815104 316 12325 SH DEFINED 14 12325 0 0
OPTICAL CABLE CORP COM 683827109 649 58326 SH DEFINED 14 58326 0 0
OPTICAL COATING LAB INC COM 683829105 10 800 SH OTHER 06 800 0 0
OPTICAL COATING LAB INC COM 683829105 290 22557 SH DEFINED 14 22557 0 0
OPTICAL SENSORS INC COM 68384P107 138 29064 SH DEFINED 14 29064 0 0
ORACLE CORP COM 68389X105 991 31400 SH DEFINED 03 31400 0 0
ORACLE CORP COM 68389X105 7801 247152 SH DEFINED 05 237686 0 9466
ORACLE CORP COM 68389X105 1028 32575 SH OTHER 05 31420 0 1155
ORACLE CORP COM 68389X105 1257 39837 SH DEFINED 06 34987 0 4850
ORACLE CORP COM 68389X105 746 23643 SH DEFINED 07 20046 0 3597
ORACLE CORP COM 68389X105 123 3900 SH OTHER 07 3900 0 0
ORACLE CORP COM 68389X105 14599 462550 SH DEFINED 09 62400 0 400150
ORACLE CORP COM 68389X105 360 11400 SH OTHER 0918 11400 0 0
ORACLE CORP COM 68389X105 147940 4687131 SH DEFINED 14 4103309 0 583822
ORACLE CORP COM 68389X105 9497 300888 SH OTHER 14 75340 190934 34614
ORACLE CORP COM 68389X105 16944 536835 SH DEFINED 15 266498 0 270337
ORACLE CORP COM 68389X105 14517 459950 SH DEFINED 16 459950 0 0
ORACLE CORP COM 68389X105 14973 474400 SH DEFINED 22 474400 0 0
ORACLE CORP COM 68389X105 8236 260950 SH OTHER 2216 0 260950 0
ORACLE CORP COM 68389X105 19004 602100 SH OTHER 2225 0 602100 0
ORACLE CORP COM 68389X105 24847 787229 SH DEFINED 28 554772 0 232457
ORACLE CORP COM 68389X105 420 13310 SH DEFINED 29 12054 0 1256
ORACLE CORP COM 68389X105 347 10997 SH DEFINED 30 9747 0 1250
ORACLE CORP COM 68389X105 13 400 SH OTHER 30 400 0 0
OPTION CARE INC COM 683948103 124 29200 SH DEFINED 14 29200 0 0
OPTI INC COM 683960108 331 46100 SH DEFINED 14 46100 0 0
ORANGE & ROCKLAND UTILS INC COM 684065105 2082 46401 SH DEFINED 14 44871 0 1530
ORANGE & ROCKLAND UTILS INC COM 684065105 159 3550 SH OTHER 14 3400 150 0
ORANGE & ROCKLAND UTILS INC COM 684065105 471 10500 SH DEFINED 15 10500 0 0
ORANGE & ROCKLAND UTILS INC COM 684065105 36 800 SH DEFINED 22 800 0 0
ORANGE CO INC NEW COM 684177108 122 18292 SH DEFINED 14 18292 0 0
ORBIT INTL CORP COM 685559106 123 29821 SH DEFINED 14 29821 0 0
ORBITAL SCIENCES CORP COM 685564106 763 17000 SH DEFINED 03 17000 0 0
ORBITAL SCIENCES CORP COM 685564106 4695 104630 SH DEFINED 14 102930 0 1700
ORBITAL SCIENCES CORP COM 685564106 1534 34190 SH DEFINED 15 34190 0 0
ORBITAL SCIENCES CORP COM 685564106 67 1500 SH DEFINED 22 1500 0 0
ORGANOGENESIS INC COM 685906109 3 100 SH OTHER 05 100 0 0
ORGANOGENESIS INC COM 685906109 2734 81003 SH DEFINED 14 79753 0 1250
ORGANOGENESIS INC COM 685906109 1070 31696 SH DEFINED 15 31696 0 0
OREGON STL MLS INC COM 686079104 1804 82015 SH DEFINED 14 80715 0 1300
OREGON STL MLS INC COM 686079104 330 14997 SH DEFINED 15 14997 0 0
OREGON STL MLS INC COM 686079104 186 8468 SH DEFINED 16 8468 0 0
OREGON STL MLS INC COM 686079104 169 7668 SH DEFINED 22 7668 0 0
O REILLY AUTOMOTIVE INC COM 686091109 1530 55501 SH DEFINED 14 55101 0 400
O REILLY AUTOMOTIVE INC COM 686091109 408 14816 SH DEFINED 15 14816 0 0
O REILLY AUTOMOTIVE INC COM 686091109 28 1000 SH DEFINED 22 1000 0 0
<PAGE> PAGE 284
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ORIENTAL FINL GROUP INC COM 68618W100 1506 40562 SH DEFINED 14 39762 0 800
ORIENTAL FINL GROUP INC COM 68618W100 533 14361 SH DEFINED 15 14361 0 0
ORIOLE HOMES CORP CL B 686264201 103 20759 SH DEFINED 14 20759 0 0
ORION CAP CORP COM 686268103 14722 269198 SH DEFINED 09 269198 0 0
ORION CAP CORP COM 686268103 5265 96270 SH DEFINED 14 94870 0 1400
ORION CAP CORP COM 686268103 1146 20950 SH DEFINED 15 20950 0 0
ORION CAP CORP COM 686268103 361 6600 SH DEFINED 16 6600 0 0
ORION CAP CORP COM 686268103 77 1400 SH DEFINED 22 1400 0 0
ORPHAN MED INC COM 687303107 132 12150 SH DEFINED 14 12150 0 0
ORTEL CORP COM 68749W102 3799 286700 SH DEFINED 03 257100 0 29600
ORTEL CORP COM 68749W102 890 67200 SH OTHER 03 0 0 67200
ORTEL CORP COM 68749W102 1215 91700 SH DEFINED 05 78400 0 13300
ORTEL CORP COM 68749W102 311 23500 SH DEFINED 14 23500 0 0
ORTEL CORP COM 68749W102 7 500 SH DEFINED 15 500 0 0
ORTEL CORP COM 68749W102 845 63800 SH DEFINED 22 63800 0 0
ORTHOLOGIC CORP COM 68750J107 426 60906 SH DEFINED 14 60906 0 0
ORTHOLOGIC CORP COM 68750J107 4 600 SH DEFINED 15 600 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 102 4690 SH DEFINED 06 0 0 4690
ORTHODONTIC CTRS AMER INC COM 68750P103 10878 501559 SH DEFINED 14 500359 0 1200
ORTHODONTIC CTRS AMER INC COM 68750P103 978 45100 SH DEFINED 15 45100 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 3012 138900 SH DEFINED 22 138900 0 0
ORYX ENERGY COMPANY COM 68763F100 8 325 SH DEFINED 01 325 0 0
ORYX ENERGY COMPANY COM 68763F100 35473 1364330 SH DEFINED 03 981330 0 383000
ORYX ENERGY COMPANY COM 68763F100 2608 100300 SH OTHER 03 30000 0 70300
ORYX ENERGY COMPANY COM 68763F100 3308 127240 SH DEFINED 05 126590 0 650
ORYX ENERGY COMPANY COM 68763F100 11794 453597 SH DEFINED 14 402050 0 51547
ORYX ENERGY COMPANY COM 68763F100 260 10013 SH OTHER 14 5625 4388 0
ORYX ENERGY COMPANY COM 68763F100 1891 72733 SH DEFINED 15 47333 0 25400
ORYX ENERGY COMPANY COM 68763F100 1581 60800 SH DEFINED 16 49600 0 11200
ORYX ENERGY COMPANY COM 68763F100 5554 213600 SH DEFINED 22 213600 0 0
ORYX ENERGY COMPANY COM 68763F100 731 28100 SH OTHER 2216 0 28100 0
ORYX ENERGY COMPANY COM 68763F100 4 135 SH DEFINED 28 135 0 0
OSHKOSH B GOSH INC CL A 688222207 1198 29990 SH DEFINED 14 29290 0 700
OSHKOSH B GOSH INC CL A 688222207 248 6200 SH DEFINED 15 6200 0 0
OSHKOSH B GOSH INC CL A 688222207 32 800 SH DEFINED 16 0 0 800
OSHKOSH B GOSH INC CL A 688222207 24 600 SH DEFINED 22 600 0 0
OSHKOSH TRUCK CORP COM 688239201 534 28084 SH DEFINED 14 28084 0 0
OSHKOSH TRUCK CORP COM 688239201 6 300 SH DEFINED 15 300 0 0
OSHMANS SPORTING GOODS INC COM 688260108 137 24352 SH DEFINED 14 24352 0 0
OSMONICS INC COM 688350107 715 43140 SH DEFINED 14 42440 0 700
OSMONICS INC COM 688350107 86 5200 SH DEFINED 15 5200 0 0
OSMONICS INC COM 688350107 1300 78500 SH OTHER 21 0 78500 0
OSMONICS INC COM 688350107 4220 254800 SH DEFINED 22 254800 0 0
OSTEOTECH INC COM 688582105 595 23000 SH DEFINED 14 23000 0 0
OSTEX INTL INC COM 68859Q101 106 42501 SH DEFINED 14 42501 0 0
O SULLIVAN CORP COM 688605104 310 33037 SH DEFINED 14 33037 0 0
O SULLIVAN CORP COM 688605104 4 400 SH DEFINED 15 400 0 0
O SULLIVAN CORP COM 688605104 7 700 SH DEFINED 22 700 0 0
O'SULLIVAN INDS HLDGS INC COM 688609106 793 62230 SH DEFINED 14 61430 0 800
O'SULLIVAN INDS HLDGS INC COM 688609106 147 11500 SH DEFINED 15 11500 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
OTTAWA FINL CORP COM 689389104 345 11907 SH DEFINED 14 11907 0 0
OTTER TAIL PWR CO COM 689648103 1458 38750 SH DEFINED 14 37950 0 800
OTTER TAIL PWR CO COM 689648103 15 400 SH OTHER 14 400 0 0
OTTER TAIL PWR CO COM 689648103 324 8600 SH DEFINED 15 8600 0 0
OUTBACK STEAKHOUSE INC COM 689899102 200 5100 SH DEFINED 05 5100 0 0
OUTBACK STEAKHOUSE INC COM 689899102 4 100 SH OTHER 05 100 0 0
OUTBACK STEAKHOUSE INC COM 689899102 5184 132500 SH DEFINED 14 119370 0 13130
OUTBACK STEAKHOUSE INC COM 689899102 501 12795 SH OTHER 14 3900 6070 2825
OUTBACK STEAKHOUSE INC COM 689899102 291 7430 SH DEFINED 15 7430 0 0
OUTBACK STEAKHOUSE INC COM 689899102 869 22200 SH DEFINED 16 22200 0 0
OUTBACK STEAKHOUSE INC COM 689899102 559 14300 SH DEFINED 22 14300 0 0
OUTDOOR SYS INC COM 690057104 14 405 SH DEFINED 05 405 0 0
OUTDOOR SYS INC COM 690057104 7902 225365 SH DEFINED 14 223865 0 1500
OUTDOOR SYS INC COM 690057104 1216 34675 SH DEFINED 15 34675 0 0
OUTDOOR SYS INC COM 690057104 44705 1275000 SH DEFINED 22 1275000 0 0
OUTLOOK GROUP CORP COM 690113105 119 20657 SH DEFINED 14 20657 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 4700 219900 SH DEFINED 09 219900 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 2174 101714 SH DEFINED 14 99814 0 1900
OVERSEAS SHIPHOLDING GROUP I COM 690368105 437 20440 SH DEFINED 15 20440 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 260 12170 SH DEFINED 16 12170 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 234 10970 SH DEFINED 22 10970 0 0
OWENS CORNING COM 69073F103 183 5100 SH DEFINED 05 5100 0 0
OWENS CORNING COM 69073F103 7748 215600 SH DEFINED 14 190884 0 24716
OWENS CORNING COM 69073F103 180 5000 SH OTHER 14 0 5000 0
OWENS CORNING COM 69073F103 1135 31572 SH DEFINED 15 18172 0 13400
OWENS CORNING COM 69073F103 902 25100 SH DEFINED 16 25100 0 0
OWENS CORNING COM 69073F103 625 17400 SH DEFINED 22 17400 0 0
OWENS CORNING COM 69073F103 510 14200 SH OTHER 2216 0 14200 0
OWENS & MINOR INC NEW COM 690732102 8015 443699 SH DEFINED 09 443699 0 0
OWENS & MINOR INC NEW COM 690732102 1803 99800 SH DEFINED 14 97800 0 2000
OWENS & MINOR INC NEW COM 690732102 90 5000 SH OTHER 14 0 5000 0
OWENS & MINOR INC NEW COM 690732102 568 31472 SH DEFINED 15 31472 0 0
OWENS & MINOR INC NEW COM 690732102 457 25300 SH OTHER 21 0 25300 0
OWENS & MINOR INC NEW COM 690732102 33 1800 SH DEFINED 22 1800 0 0
OWENS ILL INC COM NEW 690768403 2765 63920 SH DEFINED 05 60460 0 3460
OWENS ILL INC COM NEW 690768403 74 1700 SH OTHER 05 1700 0 0
OWENS ILL INC COM NEW 690768403 489 11315 SH DEFINED 06 11315 0 0
OWENS ILL INC COM NEW 690768403 14 320 SH DEFINED 07 320 0 0
OWENS ILL INC COM NEW 690768403 16928 391400 SH DEFINED 09 337000 0 54400
OWENS ILL INC COM NEW 690768403 221 5100 SH OTHER 0918 5100 0 0
OWENS ILL INC COM NEW 690768403 32440 750069 SH DEFINED 14 655123 0 94946
OWENS ILL INC COM NEW 690768403 1088 25160 SH OTHER 14 16920 1530 6710
OWENS ILL INC COM NEW 690768403 3210 74229 SH DEFINED 15 40069 0 34160
OWENS ILL INC COM NEW 690768403 3222 74500 SH DEFINED 16 74500 0 0
OWENS ILL INC COM NEW 690768403 956 22100 SH OTHER 21 0 22100 0
OWENS ILL INC COM NEW 690768403 34849 805750 SH DEFINED 22 805750 0 0
OWENS ILL INC COM NEW 690768403 1618 37400 SH OTHER 2216 0 37400 0
OWENS ILL INC COM NEW 690768403 3790 87631 SH DEFINED 28 67326 0 20305
OWENS ILL INC COM NEW 690768403 16 380 SH DEFINED 29 380 0 0
OWENS ILL INC COM NEW 690768403 273 6310 SH DEFINED 30 5810 0 500
<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
OXFORD HEALTH PLANS INC COM 691471106 157 10535 SH DEFINED 05 9515 0 1020
OXFORD HEALTH PLANS INC COM 691471106 2815 188427 SH DEFINED 14 183757 0 4670
OXFORD HEALTH PLANS INC COM 691471106 84 5600 SH OTHER 14 200 3400 2000
OXFORD HEALTH PLANS INC COM 691471106 182 12170 SH DEFINED 15 12170 0 0
OXFORD HEALTH PLANS INC COM 691471106 515 34500 SH DEFINED 16 26300 0 8200
OXFORD HEALTH PLANS INC COM 691471106 354 23700 SH DEFINED 22 23700 0 0
OXFORD INDS INC COM 691497309 816 26000 SH DEFINED 03 22500 0 3500
OXFORD INDS INC COM 691497309 408 13000 SH DEFINED 05 12500 0 500
OXFORD INDS INC COM 691497309 1930 61500 SH DEFINED 09 61500 0 0
OXFORD INDS INC COM 691497309 811 25833 SH DEFINED 14 24933 0 900
OXFORD INDS INC COM 691497309 173 5500 SH DEFINED 15 5500 0 0
OXFORD INDS INC COM 691497309 442 14100 SH DEFINED 22 14100 0 0
OXIGENE INC COM 691828107 45 3000 SH DEFINED 03 3000 0 0
OXIGENE INC COM 691828107 262 17615 SH DEFINED 14 17615 0 0
OXIGENE INC COM 691828107 123 8300 SH DEFINED 15 8300 0 0
OXIGENE INC COM 691828107 3 200 SH DEFINED 29 200 0 0
OXIS INTERNATIONAL INC COM 691829105 16 27424 SH DEFINED 14 27424 0 0
P A M TRANSN SVCS INC COM 693149106 238 21677 SH DEFINED 14 21677 0 0
PCA INTL INC COM 693180101 386 17175 SH DEFINED 14 17175 0 0
P C QUOTE INC COM NEW 693236200 43 63086 SH DEFINED 14 63086 0 0
P-COM INC COM 693262107 177 8840 SH OTHER 05 8840 0 0
P-COM INC COM 693262107 2594 129720 SH DEFINED 14 128120 0 1600
P-COM INC COM 693262107 986 49300 SH DEFINED 15 49300 0 0
P-COM INC COM 693262107 48 2400 SH DEFINED 22 2400 0 0
PECO ENERGY CO COM 693304107 743 33586 SH DEFINED 05 33586 0 0
PECO ENERGY CO COM 693304107 22 1000 SH OTHER 05 1000 0 0
PECO ENERGY CO COM 693304107 3283 148400 SH DEFINED 09 148400 0 0
PECO ENERGY CO COM 693304107 20701 935650 SH DEFINED 14 820012 1500 114138
PECO ENERGY CO COM 693304107 1364 61655 SH OTHER 14 36847 21779 3029
PECO ENERGY CO COM 693304107 3498 158122 SH DEFINED 15 100422 0 57700
PECO ENERGY CO COM 693304107 2638 119250 SH DEFINED 16 119250 0 0
PECO ENERGY CO COM 693304107 1834 82900 SH DEFINED 22 82900 0 0
PECO ENERGY CO COM 693304107 1310 59200 SH OTHER 2216 0 59200 0
PG&E CORP COM 69331C108 1644 49833 SH DEFINED 05 49833 0 0
PG&E CORP COM 69331C108 378 11450 SH OTHER 05 11450 0 0
PG&E CORP COM 69331C108 131 3963 SH DEFINED 06 3963 0 0
PG&E CORP COM 69331C108 343 10400 SH DEFINED 09 10400 0 0
PG&E CORP COM 69331C108 60948 1846906 SH DEFINED 14 1632300 0 214606
PG&E CORP COM 69331C108 2945 89256 SH OTHER 14 79138 10118 0
PG&E CORP COM 69331C108 12128 367518 SH DEFINED 15 256218 0 111300
PG&E CORP COM 69331C108 6782 205500 SH DEFINED 16 205500 0 0
PG&E CORP COM 69331C108 4689 142100 SH DEFINED 22 142100 0 0
PG&E CORP COM 69331C108 3851 116700 SH OTHER 2216 0 116700 0
PFF BANCORP INC COM 69331W104 9764 473400 SH DEFINED 03 423700 0 49700
PFF BANCORP INC COM 69331W104 2023 98100 SH OTHER 03 0 0 98100
PFF BANCORP INC COM 69331W104 3116 151100 SH DEFINED 05 130700 0 20400
PFF BANCORP INC COM 69331W104 1377 66740 SH DEFINED 14 65640 0 1100
PFF BANCORP INC COM 69331W104 260 12594 SH DEFINED 15 12594 0 0
PFF BANCORP INC COM 69331W104 2694 130600 SH DEFINED 22 130600 0 0
PHP HEALTHCARE CORP COM 693344103 1645 99700 SH DEFINED 09 99700 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
PHP HEALTHCARE CORP COM 693344103 691 41857 SH DEFINED 14 41057 0 800
PHP HEALTHCARE CORP COM 693344103 134 8100 SH DEFINED 15 8100 0 0
PICO HLDGS INC COM 693366106 520 90376 SH DEFINED 14 90376 0 0
PICO HLDGS INC COM 693366106 31 5400 SH OTHER 14 5400 0 0
PICO HLDGS INC COM 693366106 12 2003 SH DEFINED 15 2003 0 0
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 168 5010 SH OTHER 05 5010 0 0
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 112 3340 SH DEFINED 06 3340 0 0
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 2428 72468 SH DEFINED 14 72468 0 0
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P102 43 1285 SH OTHER 14 0 1285 0
PLC SYS INC COM 69341D104 522 30800 SH DEFINED 14 30800 0 0
PLC SYS INC COM 69341D104 7 400 SH DEFINED 15 400 0 0
PLM INTL INC COM NEW 69341L205 75 12700 SH DEFINED 14 12700 0 0
PMC CAP INC COM 693430100 483 33580 SH DEFINED 14 33580 0 0
PMC CAP INC COM 693430100 14 1000 SH OTHER 14 1000 0 0
PMC CAP INC COM 693430100 4 300 SH DEFINED 15 300 0 0
PMC-SIERRA INC COM 69344F106 23 602 SH DEFINED 05 0 0 602
PMC-SIERRA INC COM 69344F106 3303 86912 SH DEFINED 14 85212 0 1700
PMC-SIERRA INC COM 69344F106 1486 39100 SH DEFINED 15 39100 0 0
PMC-SIERRA INC COM 69344F106 8713 229300 SH OTHER 21 0 229300 0
PMI GROUP INC COM 69344M101 775 9600 SH DEFINED 03 9600 0 0
PMI GROUP INC COM 69344M101 1009 12500 SH DEFINED 05 12500 0 0
PMI GROUP INC COM 69344M101 26721 330912 SH DEFINED 14 327582 0 3330
PMI GROUP INC COM 69344M101 18 224 SH OTHER 14 224 0 0
PMI GROUP INC COM 69344M101 535 6620 SH DEFINED 15 6620 0 0
PMI GROUP INC COM 69344M101 2253 27900 SH DEFINED 16 27900 0 0
PMI GROUP INC COM 69344M101 22146 274250 SH DEFINED 22 274250 0 0
PMI GROUP INC COM 69344M101 4414 54660 SH DEFINED 28 41978 0 12682
PMR CORP COM 693451106 257 16325 SH DEFINED 14 16325 0 0
PMR CORP COM 693451106 47 3000 SH OTHER 14 2600 400 0
PMT SERVICES INC COM 693457103 2657 148141 SH DEFINED 14 146441 0 1700
PMT SERVICES INC COM 693457103 1088 60650 SH DEFINED 15 60650 0 0
PMT SERVICES INC COM 693457103 45 2500 SH DEFINED 22 2500 0 0
PNC BK CORP COM 693475105 14049 234400 SH OTHER 03 0 0 234400
PNC BK CORP COM 693475105 21733 362586 SH DEFINED 05 348516 0 14070
PNC BK CORP COM 693475105 3287 54835 SH OTHER 05 53245 230 1360
PNC BK CORP COM 693475105 147 2450 SH OTHER 0510 2450 0 0
PNC BK CORP COM 693475105 7609 126951 SH DEFINED 06 116351 0 10600
PNC BK CORP COM 693475105 127 2120 SH OTHER 06 2120 0 0
PNC BK CORP COM 693475105 1379 23009 SH DEFINED 07 21819 0 1190
PNC BK CORP COM 693475105 147 2450 SH OTHER 07 2450 0 0
PNC BK CORP COM 693475105 3572 59589 SH DEFINED 09 25200 0 34389
PNC BK CORP COM 693475105 372 6200 SH OTHER 0918 6200 0 0
PNC BK CORP COM 693475105 166339 2775186 SH DEFINED 14 2515276 10200 249710
PNC BK CORP COM 693475105 34559 576577 SH OTHER 14 305195 206632 64750
PNC BK CORP COM 693475105 19744 329405 SH DEFINED 15 251305 0 78100
PNC BK CORP COM 693475105 13270 221400 SH DEFINED 16 143100 0 78300
PNC BK CORP COM 693475105 33245 554650 SH DEFINED 22 554650 0 0
PNC BK CORP COM 693475105 4867 81200 SH OTHER 2216 0 81200 0
PNC BK CORP COM 693475105 36890 615463 SH DEFINED 28 442232 0 173231
PNC BK CORP COM 693475105 1385 23102 SH DEFINED 29 15077 7225 800
<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
PNC BK CORP COM 693475105 981 16360 SH DEFINED 30 14100 0 2260
PNC BK CORP COM 693475105 390 6500 SH OTHER 30 4000 1800 700
P P & L RES INC COM 693499105 445 19000 SH DEFINED 05 19000 0 0
P P & L RES INC COM 693499105 14 600 SH OTHER 05 0 0 600
P P & L RES INC COM 693499105 46337 1977000 SH DEFINED 09 1440500 0 536500
P P & L RES INC COM 693499105 877 37400 SH OTHER 0918 37400 0 0
P P & L RES INC COM 693499105 20598 878845 SH DEFINED 14 789903 6066 82876
P P & L RES INC COM 693499105 8654 369235 SH OTHER 14 183109 151762 34364
P P & L RES INC COM 693499105 4167 177768 SH DEFINED 15 134118 0 43650
P P & L RES INC COM 693499105 2011 85800 SH DEFINED 16 77800 0 8000
P P & L RES INC COM 693499105 1259 53700 SH DEFINED 22 53700 0 0
P P & L RES INC COM 693499105 1036 44200 SH OTHER 2216 0 44200 0
P P & L RES INC COM 693499105 204 8698 SH OTHER 30 7586 0 1112
PPG INDS INC COM 693506107 7178 105653 SH DEFINED 05 102006 200 3447
PPG INDS INC COM 693506107 2222 32703 SH OTHER 05 32553 0 150
PPG INDS INC COM 693506107 68 1000 SH OTHER 0510 1000 0 0
PPG INDS INC COM 693506107 20 300 SH OTHER 0520 300 0 0
PPG INDS INC COM 693506107 527 7755 SH DEFINED 06 6285 0 1470
PPG INDS INC COM 693506107 29 425 SH DEFINED 07 425 0 0
PPG INDS INC COM 693506107 75 1100 SH DEFINED 09 1100 0 0
PPG INDS INC COM 693506107 108685 1599773 SH DEFINED 14 1403166 600 196007
PPG INDS INC COM 693506107 74953 1103259 SH OTHER 14 370460 604652 128147
PPG INDS INC COM 693506107 12577 185126 SH DEFINED 15 137926 0 47200
PPG INDS INC COM 693506107 17295 254575 SH DEFINED 16 145325 0 109250
PPG INDS INC COM 693506107 4730 69621 SH DEFINED 22 69621 0 0
PPG INDS INC COM 693506107 3669 54000 SH OTHER 2216 0 54000 0
PPG INDS INC COM 693506107 41 600 SH DEFINED 30 600 0 0
PPG INDS INC COM 693506107 238 3500 SH OTHER 30 3000 500 0
PRI AUTOMATION INC COM 69357H106 9 350 SH DEFINED 07 350 0 0
PRI AUTOMATION INC COM 69357H106 2412 92116 SH DEFINED 14 91316 0 800
PRI AUTOMATION INC COM 69357H106 427 16300 SH DEFINED 15 16300 0 0
PRI AUTOMATION INC COM 69357H106 1388 53000 SH OTHER 21 0 53000 0
PRI AUTOMATION INC COM 69357H106 2187 83500 SH DEFINED 22 83500 0 0
PSC INC COM 69361E107 315 27500 SH DEFINED 14 27500 0 0
PS GROUP HLDG INC COM 693622102 284 21930 SH DEFINED 14 21930 0 0
PXRE CORP COM 693674103 3629 117067 SH DEFINED 03 98259 0 18808
PXRE CORP COM 693674103 1239 39955 SH DEFINED 05 38355 0 1600
PXRE CORP COM 693674103 1624 52393 SH DEFINED 14 49265 0 3128
PXRE CORP COM 693674103 319 10305 SH DEFINED 15 10305 0 0
PACCAR INC COM 693718108 471 7910 SH DEFINED 05 7910 0 0
PACCAR INC COM 693718108 30287 508481 SH DEFINED 14 470759 0 37722
PACCAR INC COM 693718108 435 7296 SH OTHER 14 296 7000 0
PACCAR INC COM 693718108 3229 54205 SH DEFINED 15 34255 0 19950
PACCAR INC COM 693718108 3002 50400 SH DEFINED 16 50000 0 400
PACCAR INC COM 693718108 1502 25222 SH DEFINED 22 25222 0 0
PACCAR INC COM 693718108 1233 20700 SH OTHER 2216 0 20700 0
PACE HEALTH MGMT SYS INC COM 693723108 119 380000 SH DEFINED 22 380000 0 0
PACIFIC BK NATL ASSN SAN FRA COM NEW 694026204 586 11007 SH DEFINED 14 11007 0 0
PACIFIC CENTY FINL CORP COM 694058108 212 8900 SH DEFINED 05 8900 0 0
PACIFIC CENTY FINL CORP COM 694058108 179 7502 SH DEFINED 06 600 0 6902
<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
PACIFIC CENTY FINL CORP COM 694058108 17443 732500 SH DEFINED 09 732500 0 0
PACIFIC CENTY FINL CORP COM 694058108 4982 209204 SH DEFINED 14 203744 0 5460
PACIFIC CENTY FINL CORP COM 694058108 1871 78555 SH OTHER 14 16797 56630 5128
PACIFIC CENTY FINL CORP COM 694058108 572 24026 SH DEFINED 15 24026 0 0
PACIFIC CENTY FINL CORP COM 694058108 633 26570 SH DEFINED 16 26570 0 0
PACIFIC CENTY FINL CORP COM 694058108 571 23970 SH DEFINED 22 23970 0 0
PACIFIC CENTY FINL CORP COM 694058108 3 116 SH DEFINED 28 58 0 58
PACIFIC CREST CAP INC COM 694166109 198 10640 SH DEFINED 14 10640 0 0
PACIFIC ENTERPRISES COM 694232109 1402 34349 SH DEFINED 05 33274 0 1075
PACIFIC ENTERPRISES COM 694232109 126 3085 SH OTHER 05 3085 0 0
PACIFIC ENTERPRISES COM 694232109 494 12100 SH DEFINED 06 9440 0 2660
PACIFIC ENTERPRISES COM 694232109 35 850 SH OTHER 07 850 0 0
PACIFIC ENTERPRISES COM 694232109 33475 820203 SH DEFINED 14 769324 0 50879
PACIFIC ENTERPRISES COM 694232109 1246 30535 SH OTHER 14 11255 15730 3550
PACIFIC ENTERPRISES COM 694232109 2387 58483 SH DEFINED 15 38283 0 20200
PACIFIC ENTERPRISES COM 694232109 2098 51400 SH DEFINED 16 42600 0 8800
PACIFIC ENTERPRISES COM 694232109 3523 86320 SH DEFINED 22 86320 0 0
PACIFIC ENTERPRISES COM 694232109 906 22200 SH OTHER 2216 0 22200 0
PACIFIC ENTERPRISES COM 694232109 12278 300824 SH DEFINED 28 242192 0 58632
PACIFIC ENTERPRISES COM 694232109 100 2460 SH DEFINED 29 70 2390 0
PACIFIC ENTERPRISES COM 694232109 317 7760 SH DEFINED 30 7760 0 0
PACIFIC ENTERPRISES COM 694232109 163 4000 SH OTHER 30 4000 0 0
PACIFIC GATEWAY EXCHANGE INC COM 694327107 286 5000 SH DEFINED 03 5000 0 0
PACIFIC GATEWAY EXCHANGE INC COM 694327107 2464 43041 SH DEFINED 14 42541 0 500
PACIFIC GATEWAY EXCHANGE INC COM 694327107 607 10600 SH DEFINED 15 10600 0 0
PACIFIC GULF PPTYS INC COM 694396102 169 7370 SH DEFINED 05 6070 0 1300
PACIFIC GULF PPTYS INC COM 694396102 8 350 SH OTHER 05 350 0 0
PACIFIC GULF PPTYS INC COM 694396102 210 9170 SH DEFINED 06 6230 0 2940
PACIFIC GULF PPTYS INC COM 694396102 23 1010 SH OTHER 07 1010 0 0
PACIFIC GULF PPTYS INC COM 694396102 202 8800 SH DEFINED 09 8800 0 0
PACIFIC GULF PPTYS INC COM 694396102 6834 297929 SH DEFINED 14 288039 0 9890
PACIFIC GULF PPTYS INC COM 694396102 26 1114 SH OTHER 14 94 1020 0
PACIFIC GULF PPTYS INC COM 694396102 204 8900 SH DEFINED 15 8900 0 0
PACIFIC GULF PPTYS INC COM 694396102 1826 79600 SH DEFINED 22 79600 0 0
PACIFIC GULF PPTYS INC COM 694396102 8131 354482 SH DEFINED 28 285445 0 69037
PACIFIC GULF PPTYS INC COM 694396102 67 2930 SH DEFINED 29 90 2840 0
PACIFIC GULF PPTYS INC COM 694396102 211 9220 SH DEFINED 30 9220 0 0
PACIFIC PHARMACEUTICALS INC COM 694754102 7 12700 SH DEFINED 14 12700 0 0
PACIFIC PHARMACEUTICALS INC COM 694754102 12 22000 SH OTHER 14 0 22000 0
PACIFIC PHARMACEUTICALS INC COM 694754102 434 770000 SH DEFINED 22 770000 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 1965 47353 SH DEFINED 14 46453 0 900
PACIFIC SUNWEAR CALIF INC COM 694873100 772 18600 SH DEFINED 15 18600 0 0
PACIFICARE HEALTH SYS DEL CL A 695112102 7 100 SH DEFINED 05 100 0 0
PACIFICARE HEALTH SYS DEL CL A 695112102 137 1850 SH DEFINED 14 1150 0 700
PACIFICARE HEALTH SYS DEL CL A 695112102 286 3868 SH OTHER 14 1218 2650 0
PACIFICARE HEALTH SYS DEL CL A 695112102 15 200 SH DEFINED 29 200 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 9 115 SH DEFINED 01 115 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 346 4600 SH DEFINED 05 4600 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 7479 99387 SH DEFINED 14 97233 0 2154
PACIFICARE HEALTH SYS DEL CL B 695112201 19 258 SH OTHER 14 58 200 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
PACIFICARE HEALTH SYS DEL CL B 695112201 524 6964 SH DEFINED 15 6964 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 1041 13836 SH DEFINED 16 13836 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 1372 18236 SH DEFINED 22 18236 0 0
PACIFICARE HEALTH SYS DEL CL B 695112201 15 200 SH DEFINED 29 200 0 0
PACIFICARE HEALTH SYS DEL PFD CONV 695112300 342 12200 SH DEFINED 05 12200 0 0
PACIFICARE HEALTH SYS DEL PFD CONV 695112300 4172 149000 SH DEFINED 14 149000 0 0
PACIFICORP COM 695114108 912 37029 SH DEFINED 05 37029 0 0
PACIFICORP COM 695114108 72 2922 SH OTHER 05 2922 0 0
PACIFICORP COM 695114108 25 1000 SH DEFINED 06 1000 0 0
PACIFICORP COM 695114108 6824 277100 SH DEFINED 09 75100 0 202000
PACIFICORP COM 695114108 28110 1141504 SH DEFINED 14 996149 0 145355
PACIFICORP COM 695114108 646 26240 SH OTHER 14 12440 13800 0
PACIFICORP COM 695114108 11968 486011 SH DEFINED 15 410711 0 75300
PACIFICORP COM 695114108 3423 139000 SH DEFINED 16 139000 0 0
PACIFICORP COM 695114108 2366 96100 SH DEFINED 22 96100 0 0
PACIFICORP COM 695114108 1943 78900 SH OTHER 2216 0 78900 0
PACIFICORP COM 695114108 11 440 SH DEFINED 29 440 0 0
PAGEMART WIRELESS INC CL A 69553J104 900 103642 SH DEFINED 14 102842 0 800
PAGEMART WIRELESS INC CL A 69553J104 460 52900 SH DEFINED 15 52900 0 0
PAGING NETWORK INC COM 695542100 6 400 SH DEFINED 06 400 0 0
PAGING NETWORK INC COM 695542100 6104 397010 SH DEFINED 14 331400 0 65610
PAGING NETWORK INC COM 695542100 2096 136310 SH DEFINED 15 136310 0 0
PAINE WEBBER GROUP INC COM 695629105 522 13000 SH DEFINED 03 13000 0 0
PAINE WEBBER GROUP INC COM 695629105 476 11875 SH DEFINED 05 11875 0 0
PAINE WEBBER GROUP INC COM 695629105 1717 42800 SH DEFINED 09 42800 0 0
PAINE WEBBER GROUP INC COM 695629105 11979 298552 SH DEFINED 14 292352 0 6200
PAINE WEBBER GROUP INC COM 695629105 393 9796 SH OTHER 14 3824 3722 2250
PAINE WEBBER GROUP INC COM 695629105 1329 33112 SH DEFINED 15 33112 0 0
PAINE WEBBER GROUP INC COM 695629105 2229 55550 SH DEFINED 16 55550 0 0
PAINE WEBBER GROUP INC COM 695629105 1587 39550 SH DEFINED 22 39550 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 178 7400 SH DEFINED 05 7400 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 24 1000 SH DEFINED 06 1000 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 3937 164042 SH DEFINED 14 157442 0 6600
PAIRGAIN TECHNOLOGIES INC COM 695934109 307 12800 SH DEFINED 15 12800 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 55 2300 SH DEFINED 16 2300 0 0
PALL CORP COM 696429307 306 14250 SH DEFINED 05 14250 0 0
PALL CORP COM 696429307 10 456 SH OTHER 05 456 0 0
PALL CORP COM 696429307 1408 65495 SH DEFINED 06 14900 0 50595
PALL CORP COM 696429307 198 9200 SH OTHER 06 0 0 9200
PALL CORP COM 696429307 10867 505443 SH DEFINED 14 442922 0 62521
PALL CORP COM 696429307 848 39460 SH OTHER 14 760 38700 0
PALL CORP COM 696429307 1474 68574 SH DEFINED 15 37908 0 30666
PALL CORP COM 696429307 1256 58401 SH DEFINED 16 58401 0 0
PALL CORP COM 696429307 867 40303 SH DEFINED 22 40303 0 0
PALL CORP COM 696429307 714 33201 SH OTHER 2216 0 33201 0
PALM HARBOR HOMES COM 696639103 2199 59637 SH DEFINED 14 58512 0 1125
PALM HARBOR HOMES COM 696639103 788 21362 SH DEFINED 15 21362 0 0
PALOMAR MED TECHNOLOGIES INC COM 697529105 92 59100 SH DEFINED 14 59100 0 0
PAMRAPO BANCORP INC COM 697738102 219 7600 SH DEFINED 14 7600 0 0
PANAMSAT CORP NEW COM 697933109 177 2900 SH DEFINED 05 2900 0 0
<PAGE> PAGE 291
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PANAMSAT CORP NEW COM 697933109 2931 48153 SH DEFINED 14 46853 0 1300
PANAMSAT CORP NEW COM 697933109 265 4350 SH DEFINED 15 4350 0 0
PANAVISION INC COM 69830E100 23 891 SH DEFINED 05 0 0 891
PANAVISION INC COM 69830E100 1255 47700 SH DEFINED 09 47700 0 0
PANAVISION INC COM 69830E100 1091 41457 SH DEFINED 14 41457 0 0
PANAVISION INC COM 69830E100 603 22900 SH DEFINED 15 22900 0 0
PANDA PROJECT INC COM 69833F104 78 20094 SH DEFINED 14 20094 0 0
PAPA JOHNS INTL INC COM 698813102 2926 76245 SH DEFINED 14 75145 0 1100
PAPA JOHNS INTL INC COM 698813102 1003 26125 SH DEFINED 15 26125 0 0
PAR TECHNOLOGY CORP COM 698884103 124 17523 SH DEFINED 14 17523 0 0
PAR TECHNOLOGY CORP COM 698884103 22 3100 SH OTHER 14 3100 0 0
PARACELCUS HEALTHCARE CORP COM 698891108 716 154752 SH DEFINED 14 154752 0 0
PARACELCUS HEALTHCARE CORP COM 698891108 167 36000 SH DEFINED 15 36000 0 0
PARAGON HEALTH NETWORK INC COM 698940103 2688 135259 SH DEFINED 14 134485 0 774
PARAGON HEALTH NETWORK INC COM 698940103 1158 58274 SH DEFINED 15 58274 0 0
PARAGON HEALTH NETWORK INC COM 698940103 96 4854 SH DEFINED 16 4854 0 0
PARAGON HEALTH NETWORK INC COM 698940103 43 2174 SH DEFINED 22 2174 0 0
PARADIGM TECHNOLOGY INC COM 699005104 6 21714 SH DEFINED 14 21714 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 2394 71865 SH DEFINED 05 71865 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 10 300 SH OTHER 05 300 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 57886 1737633 SH DEFINED 14 1603671 0 133962
PARAMETRIC TECHNOLOGY CORP COM 699173100 227 6802 SH OTHER 14 2120 3682 1000
PARAMETRIC TECHNOLOGY CORP COM 699173100 5047 151512 SH DEFINED 15 89312 0 62200
PARAMETRIC TECHNOLOGY CORP COM 699173100 12646 379600 SH DEFINED 16 199600 0 180000
PARAMETRIC TECHNOLOGY CORP COM 699173100 13052 391800 SH DEFINED 22 391800 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 2259 67800 SH OTHER 2216 0 67800 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 14058 422000 SH OTHER 2225 0 422000 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 80 2400 SH OTHER 30 2000 400 0
PARAMOUNT FINL CORP COM 699223103 8 18500 SH DEFINED 14 18500 0 0
PAREXEL INTL CORP COM 699462107 2206 70597 SH DEFINED 14 69597 0 1000
PAREXEL INTL CORP COM 699462107 863 27600 SH DEFINED 15 27600 0 0
PAREXEL INTL CORP COM 699462107 41 1300 SH DEFINED 22 1300 0 0
PARIS CORP COM 699556106 48 21185 SH DEFINED 14 21185 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1706 66100 SH DEFINED 09 66100 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 1025 39719 SH DEFINED 14 39119 0 600
PARK ELECTROCHEMICAL CORP COM 700416209 21 800 SH OTHER 14 0 800 0
PARK ELECTROCHEMICAL CORP COM 700416209 190 7373 SH DEFINED 15 7373 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 18 700 SH DEFINED 22 700 0 0
PARK NATL CORP COM 700658107 1402 14762 SH DEFINED 14 14462 0 300
PARK NATL CORP COM 700658107 836 8800 SH DEFINED 15 8800 0 0
PARK OHIO INDS INC-OHIO COM 700677107 159 8200 SH DEFINED 09 8200 0 0
PARK OHIO INDS INC-OHIO COM 700677107 454 23433 SH DEFINED 14 23433 0 0
PARKER DRILLING CO COM 701081101 5 500 SH DEFINED 05 500 0 0
PARKER DRILLING CO COM 701081101 580 55200 SH DEFINED 09 55200 0 0
PARKER DRILLING CO COM 701081101 2621 249630 SH DEFINED 14 245930 0 3700
PARKER DRILLING CO COM 701081101 844 80359 SH DEFINED 15 80359 0 0
PARKER DRILLING CO COM 701081101 266 25337 SH DEFINED 16 25337 0 0
PARKER DRILLING CO COM 701081101 241 22937 SH DEFINED 22 22937 0 0
PARKER HANNIFIN CORP COM 701094104 3776 73500 SH DEFINED 03 73500 0 0
PARKER HANNIFIN CORP COM 701094104 1780 34655 SH DEFINED 05 34655 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
PARKER HANNIFIN CORP COM 701094104 58 1125 SH OTHER 05 1125 0 0
PARKER HANNIFIN CORP COM 701094104 23 450 SH DEFINED 06 450 0 0
PARKER HANNIFIN CORP COM 701094104 55200 1074450 SH DEFINED 09 750150 0 324300
PARKER HANNIFIN CORP COM 701094104 2569 50000 SH OTHER 0918 50000 0 0
PARKER HANNIFIN CORP COM 701094104 62864 1223639 SH DEFINED 14 1045226 0 178413
PARKER HANNIFIN CORP COM 701094104 831 16171 SH OTHER 14 764 14020 1387
PARKER HANNIFIN CORP COM 701094104 4154 80866 SH DEFINED 15 52341 0 28525
PARKER HANNIFIN CORP COM 701094104 29128 566975 SH DEFINED 16 352625 0 214350
PARKER HANNIFIN CORP COM 701094104 10647 207240 SH DEFINED 22 207240 0 0
PARKER HANNIFIN CORP COM 701094104 2209 43000 SH OTHER 2216 0 43000 0
PARKER HANNIFIN CORP COM 701094104 180 3500 SH DEFINED 29 150 3250 100
PARKER HANNIFIN CORP COM 701094104 62 1200 SH DEFINED 30 1200 0 0
PARKVALE FINL CORP COM 701492100 368 11772 SH DEFINED 14 11772 0 0
PARKWAY PPTYS INC COM 70159Q104 461 14138 SH DEFINED 14 14138 0 0
PARLEX CORP COM 701630105 197 11093 SH DEFINED 14 11093 0 0
PARLUX FRAGRANCES INC COM 701645103 97 58377 SH DEFINED 14 58377 0 0
PATIENT INFOSYSTEMS INC COM 702915109 3150 700000 SH DEFINED 22 700000 0 0
PATHOGENESIS CORP COM 70321E104 1730 51632 SH DEFINED 14 50932 0 700
PATHOGENESIS CORP COM 70321E104 730 21800 SH DEFINED 15 21800 0 0
PATINA OIL & GAS CORP COM 703224105 273 38332 SH DEFINED 14 38332 0 0
PATINA OIL & GAS CORP COM 703224105 47 6600 SH OTHER 14 5600 1000 0
PATRICK INDS INC COM 703343103 239 15325 SH DEFINED 14 15325 0 0
PATRICK INDS INC COM 703343103 643 41300 SH DEFINED 22 41300 0 0
PATRIOT AMERN HOSPITALITY DE PAIRED CTF 703352203 17 620 SH DEFINED 05 620 0 0
PATRIOT AMERN HOSPITALITY DE PAIRED CTF 703352203 37 1372 SH DEFINED 09 1372 0 0
PATRIOT AMERN HOSPITALITY DE PAIRED CTF 703352203 3992 147859 SH DEFINED 14 147859 0 0
PATRIOT AMERN HOSPITALITY DE PAIRED CTF 703352203 16 599 SH DEFINED 15 599 0 0
PATRIOT AMERN HOSPITALITY DE PAIRED CTF 703352203 558 20677 SH DEFINED 29 16281 4396 0
PATTERSON DENTAL CO COM 703412106 38 1225 SH DEFINED 05 0 0 1225
PATTERSON DENTAL CO COM 703412106 2829 91272 SH DEFINED 14 90072 0 1200
PATTERSON DENTAL CO COM 703412106 316 10200 SH OTHER 14 10200 0 0
PATTERSON DENTAL CO COM 703412106 856 27600 SH DEFINED 15 27600 0 0
PATTERSON DENTAL CO COM 703412106 7159 230925 SH DEFINED 16 46425 0 184500
PATTERSON DENTAL CO COM 703412106 60 1950 SH DEFINED 22 1950 0 0
PATTERSON ENERGY INC COM 703414102 991 86160 SH DEFINED 14 84760 0 1400
PATTERSON ENERGY INC COM 703414102 343 29800 SH DEFINED 15 29800 0 0
PAUL HARRIS STORES INC COM NEW 703555201 507 45300 SH DEFINED 14 45300 0 0
PAUL HARRIS STORES INC COM NEW 703555201 181 16200 SH DEFINED 15 16200 0 0
PAULA FINL DEL COM 703588103 3320 139800 SH OTHER 21 0 139800 0
PAXAR CORP COM 704227107 3767 265500 SH DEFINED 09 265500 0 0
PAXAR CORP COM 704227107 1870 131784 SH DEFINED 14 129753 0 2031
PAXAR CORP COM 704227107 66 4650 SH OTHER 14 3900 750 0
PAXAR CORP COM 704227107 803 56576 SH DEFINED 15 56576 0 0
PAXAR CORP COM 704227107 37 2625 SH DEFINED 22 2625 0 0
PAXSON COMMUNICATIONS CORP COM 704231109 5770 515700 SH DEFINED 03 451300 0 64400
PAXSON COMMUNICATIONS CORP COM 704231109 2053 183500 SH DEFINED 05 175700 0 7800
PAXSON COMMUNICATIONS CORP COM 704231109 1172 104791 SH DEFINED 14 104691 0 100
PAXSON COMMUNICATIONS CORP COM 704231109 221 19727 SH DEFINED 15 19727 0 0
PAXSON COMMUNICATIONS CORP COM 704231109 2401 214600 SH DEFINED 22 214600 0 0
PAYCHEX INC COM 704326107 660 11437 SH DEFINED 05 11437 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
PAYCHEX INC COM 704326107 346 6000 SH DEFINED 09 6000 0 0
PAYCHEX INC COM 704326107 14265 247277 SH DEFINED 14 236592 0 10685
PAYCHEX INC COM 704326107 115 2000 SH OTHER 14 2000 0 0
PAYCHEX INC COM 704326107 795 13783 SH DEFINED 15 13783 0 0
PAYCHEX INC COM 704326107 2071 35902 SH DEFINED 16 35902 0 0
PAYCHEX INC COM 704326107 2019 35002 SH DEFINED 22 35002 0 0
PAYLESS SHOESOURCE INC COM 704379106 828 11000 SH DEFINED 03 11000 0 0
PAYLESS SHOESOURCE INC COM 704379106 3010 40000 SH OTHER 03 0 0 40000
PAYLESS SHOESOURCE INC COM 704379106 501 6655 SH DEFINED 05 5627 0 1028
PAYLESS SHOESOURCE INC COM 704379106 11 148 SH OTHER 05 148 0 0
PAYLESS SHOESOURCE INC COM 704379106 820 10900 SH DEFINED 09 10900 0 0
PAYLESS SHOESOURCE INC COM 704379106 8710 115745 SH DEFINED 14 112124 0 3621
PAYLESS SHOESOURCE INC COM 704379106 1585 21067 SH OTHER 14 13909 6737 421
PAYLESS SHOESOURCE INC COM 704379106 865 11496 SH DEFINED 15 11496 0 0
PAYLESS SHOESOURCE INC COM 704379106 8413 111800 SH DEFINED 16 41800 0 70000
PAYLESS SHOESOURCE INC COM 704379106 1257 16700 SH DEFINED 22 16700 0 0
PAYMENTECH INC COM 704384106 16 800 SH DEFINED 05 800 0 0
PAYMENTECH INC COM 704384106 1157 59521 SH DEFINED 14 58721 0 800
PAYMENTECH INC COM 704384106 35 1800 SH DEFINED 15 1800 0 0
PEC ISRAEL ECONOMIC CORP COM 705098101 1236 53900 SH DEFINED 09 53900 0 0
PEC ISRAEL ECONOMIC CORP COM 705098101 1000 43612 SH DEFINED 14 43212 0 400
PEC ISRAEL ECONOMIC CORP COM 705098101 94 4100 SH DEFINED 15 4100 0 0
PECHINEY SPONSORED ADR 705151207 7956 349220 SH DEFINED 03 346020 0 3200
PECHINEY SPONSORED ADR 705151207 1526 67000 SH DEFINED 05 66300 0 700
PEDIATRIX MED GROUP COM 705324101 158 3400 SH DEFINED 09 3400 0 0
PEDIATRIX MED GROUP COM 705324101 1947 41875 SH DEFINED 14 41375 0 500
PEDIATRIX MED GROUP COM 705324101 632 13600 SH DEFINED 15 13600 0 0
PEDIATRIX MED GROUP COM 705324101 33 700 SH DEFINED 22 700 0 0
PEERLESS SYS CORP COM 705536100 283 15737 SH DEFINED 14 15737 0 0
PEGASYSTEMS INC COM 705573103 925 50670 SH DEFINED 14 50670 0 0
PEGASYSTEMS INC COM 705573103 137 7500 SH DEFINED 15 7500 0 0
PEGASYSTEMS INC COM 705573103 5201 285000 SH DEFINED 22 285000 0 0
PEGASUS COMMUNICATIONS CORP CL A 705904100 330 14347 SH DEFINED 14 14347 0 0
PENFORD CORP COM 707051108 541 15572 SH DEFINED 14 15572 0 0
PENFORD CORP COM 707051108 104 3000 SH OTHER 14 0 3000 0
PENFORD CORP COM 707051108 7 200 SH DEFINED 15 200 0 0
PENFORD CORP COM 707051108 10 300 SH DEFINED 22 300 0 0
PENN-AMER GROUP INC COM 707247102 253 11600 SH DEFINED 14 11600 0 0
PENN-AMER GROUP INC COM 707247102 534 24500 SH OTHER 21 0 24500 0
PENN-AMER GROUP INC COM 707247102 1898 87000 SH DEFINED 22 87000 0 0
PENN NATL GAMING INC COM 707569109 459 41516 SH DEFINED 14 41516 0 0
PENN NATL GAMING INC COM 707569109 126 11400 SH DEFINED 15 11400 0 0
PENN TRAFFIC CO NEW COM 707832101 176 36971 SH DEFINED 14 36971 0 0
PENN TRAFFIC CO NEW COM 707832101 7 1500 SH DEFINED 15 1500 0 0
PENN TREATY AMERN CORP COM 707874103 788 26927 SH DEFINED 14 26227 0 700
PENN TREATY AMERN CORP COM 707874103 129 4400 SH DEFINED 15 4400 0 0
PENN VA CORP COM 707882106 166 5700 SH DEFINED 09 5700 0 0
PENN VA CORP COM 707882106 1029 35346 SH DEFINED 14 33746 0 1600
PENN VA CORP COM 707882106 728 25002 SH OTHER 14 0 25002 0
PENN VA CORP COM 707882106 12 400 SH DEFINED 15 400 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
PENN VA CORP COM 707882106 274 9400 SH DEFINED 16 0 0 9400
PENNCORP FINL GROUP INC COM 708094107 4528 156800 SH DEFINED 09 156800 0 0
PENNCORP FINL GROUP INC COM 708094107 2631 91111 SH DEFINED 14 89611 0 1500
PENNCORP FINL GROUP INC COM 708094107 578 20000 SH DEFINED 15 20000 0 0
PENNEY J C INC COM 708160106 12966 171315 SH DEFINED 05 162900 0 8415
PENNEY J C INC COM 708160106 1590 21013 SH OTHER 05 18833 0 2180
PENNEY J C INC COM 708160106 30 400 SH OTHER 0520 400 0 0
PENNEY J C INC COM 708160106 5281 69771 SH DEFINED 06 57635 0 12136
PENNEY J C INC COM 708160106 206 2717 SH OTHER 06 2717 0 0
PENNEY J C INC COM 708160106 488 6450 SH DEFINED 07 6450 0 0
PENNEY J C INC COM 708160106 131913 1742849 SH DEFINED 14 1576894 2900 163055
PENNEY J C INC COM 708160106 27015 356920 SH OTHER 14 186633 156165 14122
PENNEY J C INC COM 708160106 13647 180307 SH DEFINED 15 116607 0 63700
PENNEY J C INC COM 708160106 10937 144500 SH DEFINED 16 117200 0 27300
PENNEY J C INC COM 708160106 20413 269700 SH DEFINED 22 269700 0 0
PENNEY J C INC COM 708160106 5033 66500 SH OTHER 2216 0 66500 0
PENNEY J C INC COM 708160106 756 9990 SH DEFINED 29 5890 4100 0
PENNEY J C INC COM 708160106 534 7060 SH DEFINED 30 5920 0 1140
PENNEY J C INC COM 708160106 288 3800 SH OTHER 30 3400 400 0
PENNFIRST BANCORP INC COM 708225107 294 15136 SH DEFINED 14 15136 0 0
PENNFIRST BANCORP INC COM 708225107 5 270 SH DEFINED 16 270 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 13 500 SH DEFINED 09 500 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 1145 45347 SH DEFINED 14 44547 0 800
PENNSYLVANIA ENTERPRISES INC COM 708720107 131 5196 SH OTHER 14 1996 3200 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 207 8200 SH DEFINED 15 8200 0 0
PENNSYLVANIA ENTERPRISES INC COM 708720107 811 32100 SH DEFINED 16 0 0 32100
PENNSYLVANIA ENTERPRISES INC COM 708720107 13 500 SH DEFINED 22 500 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 757 30904 SH DEFINED 14 30404 0 500
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 252 10300 SH DEFINED 15 10300 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 17 700 SH DEFINED 29 0 700 0
PENSKE MOTORSPORTS INC COM 709598106 1060 32883 SH DEFINED 14 32883 0 0
PENSKE MOTORSPORTS INC COM 709598106 242 7500 SH DEFINED 15 7500 0 0
PENTAIR INC COM 709631105 188 4200 SH DEFINED 05 4200 0 0
PENTAIR INC COM 709631105 9281 207400 SH DEFINED 09 207400 0 0
PENTAIR INC COM 709631105 4101 91642 SH DEFINED 14 89692 0 1950
PENTAIR INC COM 709631105 18 396 SH OTHER 14 396 0 0
PENTAIR INC COM 709631105 494 11050 SH DEFINED 15 11050 0 0
PENTAIR INC COM 709631105 561 12540 SH DEFINED 16 12540 0 0
PENTAIR INC COM 709631105 3461 77340 SH DEFINED 22 77340 0 0
PENTECH INTL INC COM 709635106 34 26100 SH DEFINED 14 26100 0 0
PEOPLES BANCORP AUBURN IND COM 709788103 235 10365 SH DEFINED 14 10365 0 0
PEOPLES BANCSHARES INC MASS COM 709795108 262 10486 SH OTHER 05 10486 0 0
PEOPLES BANCSHARES INC MASS COM 709795108 693 27732 SH DEFINED 14 27732 0 0
PENNZOIL CO COM 709903108 522 8084 SH DEFINED 05 7300 0 784
PENNZOIL CO COM 709903108 6 100 SH DEFINED 06 100 0 0
PENNZOIL CO COM 709903108 74345 1150400 SH DEFINED 09 836900 0 313500
PENNZOIL CO COM 709903108 2320 35900 SH OTHER 0918 35900 0 0
PENNZOIL CO COM 709903108 12603 195015 SH DEFINED 14 171849 0 23166
PENNZOIL CO COM 709903108 696 10773 SH OTHER 14 10473 300 0
PENNZOIL CO COM 709903108 2458 38039 SH DEFINED 15 26639 0 11400
<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
PENNZOIL CO COM 709903108 1751 27100 SH DEFINED 16 22200 0 4900
PENNZOIL CO COM 709903108 1965 30400 SH DEFINED 22 30400 0 0
PENNZOIL CO COM 709903108 814 12600 SH OTHER 2216 0 12600 0
PENNZOIL CO COM 709903108 646 10000 SH OTHER 2224 0 10000 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 106 2800 SH DEFINED 05 2800 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 71 1870 SH DEFINED 06 0 0 1870
PEOPLES BK BRIDGEPORT CONN COM 710198102 10314 271633 SH DEFINED 14 270583 0 1050
PEOPLES BK BRIDGEPORT CONN COM 710198102 249 6550 SH DEFINED 15 6550 0 0
PEOPLES BK BRIDGEPORT CONN COM 710198102 2121 55860 SH DEFINED 22 55860 0 0
PEOPLES CHOICE TV CORP COM 710847104 40 39800 SH DEFINED 14 39800 0 0
PEOPLES ENERGY CORP COM 711030106 146 4000 SH DEFINED 05 4000 0 0
PEOPLES ENERGY CORP COM 711030106 3132 86100 SH DEFINED 09 86100 0 0
PEOPLES ENERGY CORP COM 711030106 9285 255258 SH DEFINED 14 238025 0 17233
PEOPLES ENERGY CORP COM 711030106 18 508 SH OTHER 14 508 0 0
PEOPLES ENERGY CORP COM 711030106 916 25195 SH DEFINED 15 16695 0 8500
PEOPLES ENERGY CORP COM 711030106 738 20300 SH DEFINED 16 16400 0 3900
PEOPLES ENERGY CORP COM 711030106 414 11370 SH DEFINED 22 11370 0 0
PEOPLES ENERGY CORP COM 711030106 338 9300 SH OTHER 2216 0 9300 0
PEOPLE FIRST CORP COM 711050104 191 5173 SH DEFINED 14 5068 0 105
PEOPLE FIRST CORP COM 711050104 120 3255 SH DEFINED 15 3255 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 169 3500 SH DEFINED 05 2900 0 600
PEOPLES HERITAGE FINL GROUP COM 711147108 52 1070 SH OTHER 05 1070 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 204 4220 SH DEFINED 06 2730 0 1490
PEOPLES HERITAGE FINL GROUP COM 711147108 23 470 SH OTHER 07 470 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 10839 224650 SH DEFINED 14 218310 0 6340
PEOPLES HERITAGE FINL GROUP COM 711147108 28 580 SH OTHER 14 200 380 0
PEOPLES HERITAGE FINL GROUP COM 711147108 1026 21270 SH DEFINED 15 21270 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 835 17300 SH DEFINED 16 17300 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 2142 44400 SH DEFINED 22 44400 0 0
PEOPLES HERITAGE FINL GROUP COM 711147108 7224 149712 SH DEFINED 28 120617 0 29095
PEOPLES HERITAGE FINL GROUP COM 711147108 67 1390 SH DEFINED 29 40 1350 0
PEOPLES HERITAGE FINL GROUP COM 711147108 212 4390 SH DEFINED 30 4390 0 0
PEOPLES HLDG CO COM 711148106 291 7915 SH DEFINED 14 7915 0 0
PEOPLES TELE CO COM 712574102 183 57496 SH DEFINED 14 57496 0 0
PEOPLES TELE CO COM 712574102 2 500 SH DEFINED 29 500 0 0
PEOPLESOFT INC COM 712713106 580 11000 SH DEFINED 03 11000 0 0
PEOPLESOFT INC COM 712713106 905 17180 SH DEFINED 05 17180 0 0
PEOPLESOFT INC COM 712713106 32 600 SH OTHER 05 600 0 0
PEOPLESOFT INC COM 712713106 24118 457747 SH DEFINED 14 448967 0 8780
PEOPLESOFT INC COM 712713106 253 4800 SH OTHER 14 4800 0 0
PEOPLESOFT INC COM 712713106 1263 23980 SH DEFINED 15 23980 0 0
PEOPLESOFT INC COM 712713106 422 8000 SH DEFINED 22 8000 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 202 8700 SH DEFINED 05 8700 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 5949 256559 SH DEFINED 14 226261 0 30298
PEP BOYS MANNY MOE & JACK COM 713278109 95 4100 SH OTHER 14 500 3600 0
PEP BOYS MANNY MOE & JACK COM 713278109 871 37547 SH DEFINED 15 22147 0 15400
PEP BOYS MANNY MOE & JACK COM 713278109 849 36600 SH DEFINED 16 29800 0 6800
PEP BOYS MANNY MOE & JACK COM 713278109 478 20600 SH DEFINED 22 20600 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 392 16900 SH OTHER 2216 0 16900 0
PEPSICO INC COM 713448108 820 19200 SH DEFINED 03 19200 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
PEPSICO INC COM 713448108 24093 564402 SH DEFINED 05 548344 0 16058
PEPSICO INC COM 713448108 6501 152283 SH OTHER 05 151725 198 360
PEPSICO INC COM 713448108 192 4500 SH OTHER 0508 4500 0 0
PEPSICO INC COM 713448108 213 5000 SH OTHER 0510 5000 0 0
PEPSICO INC COM 713448108 3613 84641 SH DEFINED 06 70785 0 13856
PEPSICO INC COM 713448108 127 2980 SH OTHER 06 1880 0 1100
PEPSICO INC COM 713448108 944 22120 SH DEFINED 07 19470 0 2650
PEPSICO INC COM 713448108 132 3100 SH OTHER 07 3100 0 0
PEPSICO INC COM 713448108 363993 8526817 SH DEFINED 14 7523608 400 1002809
PEPSICO INC COM 713448108 70489 1651262 SH OTHER 14 772708 718814 159740
PEPSICO INC COM 713448108 37182 871024 SH DEFINED 15 464904 0 406120
PEPSICO INC COM 713448108 46381 1086500 SH DEFINED 16 776800 0 309700
PEPSICO INC COM 713448108 42419 993700 SH DEFINED 22 993700 0 0
PEPSICO INC COM 713448108 17605 412400 SH OTHER 2216 0 412400 0
PEPSICO INC COM 713448108 65099 1525000 SH OTHER 2224 0 1525000 0
PEPSICO INC COM 713448108 34779 814721 SH DEFINED 28 569045 0 245676
PEPSICO INC COM 713448108 3778 88512 SH DEFINED 29 58596 28270 1646
PEPSICO INC COM 713448108 691 16194 SH DEFINED 30 14904 0 1290
PEPSICO INC COM 713448108 457 10700 SH OTHER 30 6300 4400 0
PERCLOSE INC COM 71361C107 983 34736 SH DEFINED 14 33108 0 1628
PERCLOSE INC COM 71361C107 564 19924 SH OTHER 14 390 888 18646
PERCLOSE INC COM 71361C107 260 9200 SH DEFINED 15 9200 0 0
PERCEPTRON INC COM 71361F100 636 31702 SH DEFINED 14 31102 0 600
PERCEPTRON INC COM 71361F100 217 10800 SH DEFINED 15 10800 0 0
PEREGRINE SYSTEMS INC COM 71366Q101 536 28000 SH DEFINED 14 28000 0 0
PERFORMANCE FOOD GROUP CO COM 713755106 828 40124 SH DEFINED 14 39674 0 450
PERFORMANCE FOOD GROUP CO COM 713755106 65 3150 SH OTHER 14 2550 600 0
PERFORMANCE FOOD GROUP CO COM 713755106 299 14491 SH DEFINED 15 14491 0 0
PERINI CORP COM 713839108 65 7240 SH DEFINED 05 7240 0 0
PERINI CORP COM 713839108 0 50 SH OTHER 05 0 50 0
PERINI CORP COM 713839108 63 7013 SH DEFINED 14 7013 0 0
PERIPHONICS CORP COM 714005105 12 907 SH DEFINED 05 0 0 907
PERIPHONICS CORP COM 714005105 2 130 SH DEFINED 07 130 0 0
PERIPHONICS CORP COM 714005105 715 55668 SH DEFINED 14 54868 0 800
PERIPHONICS CORP COM 714005105 240 18700 SH DEFINED 15 18700 0 0
PERKIN ELMER CORP COM 714041100 868 12000 SH DEFINED 03 12000 0 0
PERKIN ELMER CORP COM 714041100 361 4990 SH DEFINED 05 4990 0 0
PERKIN ELMER CORP COM 714041100 13423 185622 SH DEFINED 14 162133 0 23489
PERKIN ELMER CORP COM 714041100 211 2911 SH OTHER 14 2911 0 0
PERKIN ELMER CORP COM 714041100 3774 52186 SH DEFINED 15 41086 0 11100
PERKIN ELMER CORP COM 714041100 1996 27600 SH DEFINED 16 22500 0 5100
PERKIN ELMER CORP COM 714041100 1569 21700 SH DEFINED 22 21700 0 0
PERKIN ELMER CORP COM 714041100 926 12800 SH OTHER 2216 0 12800 0
PERKIN ELMER CORP COM 714041100 108 1500 SH OTHER 30 1500 0 0
PERRIGO CO COM 714290103 3 260 SH DEFINED 01 260 0 0
PERRIGO CO COM 714290103 10883 888400 SH DEFINED 03 797700 0 90700
PERRIGO CO COM 714290103 1833 149600 SH OTHER 03 0 0 149600
PERRIGO CO COM 714290103 3592 293200 SH DEFINED 05 260400 0 32800
PERRIGO CO COM 714290103 5753 469600 SH DEFINED 09 469600 0 0
PERRIGO CO COM 714290103 2862 233625 SH DEFINED 14 229785 0 3840
<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
PERRIGO CO COM 714290103 245 20000 SH OTHER 14 0 20000 0
PERRIGO CO COM 714290103 620 50640 SH DEFINED 15 50640 0 0
PERRIGO CO COM 714290103 310 25300 SH DEFINED 16 25300 0 0
PERRIGO CO COM 714290103 4300 351000 SH DEFINED 22 351000 0 0
PERSONNEL GROUP AMER INC COM 715338109 1872 82264 SH DEFINED 14 80464 0 1800
PERSONNEL GROUP AMER INC COM 715338109 655 28782 SH DEFINED 15 28782 0 0
PETSEC ENERGY LTD SPONSORED ADR 715796108 188 10000 SH DEFINED 03 7500 0 2500
PETSEC ENERGY LTD SPONSORED ADR 715796108 128 6800 SH OTHER 03 0 0 6800
PETSEC ENERGY LTD SPONSORED ADR 715796108 84 4500 SH DEFINED 22 4500 0 0
PETCO ANIMAL SUPPLIES COM 716016100 1338 68599 SH DEFINED 14 67699 0 900
PETCO ANIMAL SUPPLIES COM 716016100 511 26200 SH DEFINED 15 26200 0 0
PETROGLYPH ENERGY INC COM 71649C101 87 10200 SH OTHER 14 0 10200 0
PETROLEUM HEAT & PWR INC CL A 716600309 232 119904 SH DEFINED 14 119904 0 0
PETROLEUM HELICOPTERS INC COM NON VTG 716604202 348 15823 SH DEFINED 14 15823 0 0
PETSMART INC COM 716768106 136 12700 SH DEFINED 05 12700 0 0
PETSMART INC COM 716768106 138 12900 SH DEFINED 09 12900 0 0
PETSMART INC COM 716768106 2792 261229 SH DEFINED 14 254169 0 7060
PETSMART INC COM 716768106 485 45400 SH OTHER 14 0 45400 0
PETSMART INC COM 716768106 229 21460 SH DEFINED 15 21460 0 0
PHARMACYCLICS INC COM 716933106 1726 59252 SH DEFINED 14 59252 0 0
PHARMACYCLICS INC COM 716933106 5639 193606 SH OTHER 21 0 193606 0
PHARMACYCLICS INC COM 716933106 19834 681000 SH DEFINED 22 681000 0 0
PHARMACIA & UPJOHN INC COM 716941109 12 275 SH DEFINED 01 275 0 0
PHARMACIA & UPJOHN INC COM 716941109 48374 1105685 SH DEFINED 03 757185 0 348500
PHARMACIA & UPJOHN INC COM 716941109 6309 144200 SH OTHER 03 144200 0 0
PHARMACIA & UPJOHN INC COM 716941109 10889 248889 SH DEFINED 05 246089 0 2800
PHARMACIA & UPJOHN INC COM 716941109 625 14288 SH DEFINED 06 1073 0 13215
PHARMACIA & UPJOHN INC COM 716941109 99179 2266954 SH DEFINED 14 2017658 0 249296
PHARMACIA & UPJOHN INC COM 716941109 3202 73185 SH OTHER 14 71300 1885 0
PHARMACIA & UPJOHN INC COM 716941109 15067 344378 SH DEFINED 15 225168 0 119210
PHARMACIA & UPJOHN INC COM 716941109 10417 238100 SH DEFINED 16 238100 0 0
PHARMACIA & UPJOHN INC COM 716941109 17413 398000 SH DEFINED 22 398000 0 0
PHARMACIA & UPJOHN INC COM 716941109 5911 135100 SH OTHER 2216 0 135100 0
PHARMACIA & UPJOHN INC COM 716941109 63 1450 SH DEFINED 29 1450 0 0
PFIZER INC COM 717081103 1804 18100 SH DEFINED 03 18100 0 0
PFIZER INC COM 717081103 57122 573010 SH DEFINED 05 545593 0 27417
PFIZER INC COM 717081103 15035 150820 SH OTHER 05 145180 500 5140
PFIZER INC COM 717081103 160 1600 SH OTHER 0508 1600 0 0
PFIZER INC COM 717081103 32 320 SH OTHER 0510 320 0 0
PFIZER INC COM 717081103 29357 294485 SH DEFINED 06 169716 0 124769
PFIZER INC COM 717081103 4496 45100 SH OTHER 06 7520 0 37580
PFIZER INC COM 717081103 3721 37325 SH DEFINED 07 32815 0 4510
PFIZER INC COM 717081103 359 3600 SH OTHER 07 3600 0 0
PFIZER INC COM 717081103 1266 12700 SH DEFINED 09 12700 0 0
PFIZER INC COM 717081103 674892 6770038 SH DEFINED 14 6010074 2800 757164
PFIZER INC COM 717081103 273122 2739773 SH OTHER 14 607011 1886213 246549
PFIZER INC COM 717081103 78279 785237 SH DEFINED 15 455337 0 329900
PFIZER INC COM 717081103 60461 606500 SH DEFINED 16 606500 0 0
PFIZER INC COM 717081103 78440 786850 SH DEFINED 22 786850 0 0
PFIZER INC COM 717081103 34313 344200 SH OTHER 2216 0 344200 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
PFIZER INC COM 717081103 191301 1919000 SH OTHER 2224 0 1919000 0
PFIZER INC COM 717081103 66311 665181 SH DEFINED 28 474152 0 191029
PFIZER INC COM 717081103 2591 25992 SH DEFINED 29 18082 6550 1360
PFIZER INC COM 717081103 1362 13660 SH DEFINED 30 11610 0 2050
PFIZER INC COM 717081103 738 7400 SH OTHER 30 5200 2200 0
PHARMACEUTICAL MARKETING SVC COM 717123103 302 20500 SH DEFINED 05 20500 0 0
PHARMACEUTICAL MARKETING SVC COM 717123103 443 30000 SH DEFINED 14 30000 0 0
PHARMACEUTICAL MARKETING SVC COM 717123103 9 600 SH DEFINED 15 600 0 0
PHARMACEUTICAL MARKETING SVC COM 717123103 9 600 SH DEFINED 22 600 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 18 753 SH DEFINED 05 100 0 653
PHARMACEUTICAL PROD DEV INC COM 717124101 1474 63063 SH DEFINED 14 62253 0 810
PHARMACEUTICAL PROD DEV INC COM 717124101 561 23998 SH DEFINED 15 23998 0 0
PHARMACEUTICAL RES INC COM 717125108 283 62054 SH DEFINED 14 62054 0 0
PHARMACEUTICAL RES INC COM 717125108 9 1900 SH DEFINED 15 1900 0 0
PHARMACOPEIA INC COM 71713B104 397 21156 SH DEFINED 14 21156 0 0
PHARMCHEM LABS INC COM 717133102 45 16691 SH DEFINED 14 16691 0 0
PHARMERICA INC COM 717135107 18609 1251005 SH DEFINED 09 1103700 0 147305
PHARMERICA INC COM 717135107 300 20161 SH OTHER 0918 20161 0 0
PHARMERICA INC COM 717135107 2719 182786 SH DEFINED 14 180283 0 2503
PHARMERICA INC COM 717135107 594 39959 SH DEFINED 15 39959 0 0
PHARMOS CORP COM NEW 717139208 156 54275 SH DEFINED 14 54275 0 0
PHELPS DODGE CORP COM 717265102 29828 462000 SH DEFINED 03 306900 0 155100
PHELPS DODGE CORP COM 717265102 839 13000 SH OTHER 03 13000 0 0
PHELPS DODGE CORP COM 717265102 2059 31890 SH DEFINED 05 31890 0 0
PHELPS DODGE CORP COM 717265102 85 1324 SH OTHER 05 1174 150 0
PHELPS DODGE CORP COM 717265102 3 50 SH DEFINED 06 50 0 0
PHELPS DODGE CORP COM 717265102 17754 274989 SH DEFINED 14 241043 200 33746
PHELPS DODGE CORP COM 717265102 4069 63026 SH OTHER 14 45221 15730 2075
PHELPS DODGE CORP COM 717265102 2929 45364 SH DEFINED 15 29064 0 16300
PHELPS DODGE CORP COM 717265102 1782 27600 SH DEFINED 16 27600 0 0
PHELPS DODGE CORP COM 717265102 8018 124190 SH DEFINED 22 124190 0 0
PHELPS DODGE CORP COM 717265102 1007 15600 SH OTHER 2216 0 15600 0
PHELPS DODGE CORP COM 717265102 19 300 SH DEFINED 29 300 0 0
PHELPS DODGE CORP COM 717265102 40 616 SH OTHER 30 0 616 0
PHILADELPHIA CONS HLDG CORP COM 717528103 319 14852 SH DEFINED 14 14852 0 0
PHILADELPHIA CONS HLDG CORP COM 717528103 172 8000 SH DEFINED 15 8000 0 0
PHILADELPHIA CONS HLDG CORP COM 717528103 1604 74600 SH DEFINED 16 0 0 74600
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 1880 87207 SH DEFINED 14 85807 0 1400
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 463 21461 SH OTHER 14 0 20961 500
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 371 17200 SH DEFINED 15 17200 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 149 6933 SH DEFINED 16 6933 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 26 1200 SH DEFINED 22 1200 0 0
PHILADELPHIA SUBN CORP COM PAR $0.50 718009608 129 6000 SH OTHER 30 0 6000 0
PHILIP MORRIS COS INC COM 718154107 7968 191130 SH DEFINED 01 191130 0 0
PHILIP MORRIS COS INC COM 718154107 76847 1843385 SH DEFINED 03 1226525 0 616860
PHILIP MORRIS COS INC COM 718154107 27176 651900 SH OTHER 03 51900 0 600000
PHILIP MORRIS COS INC COM 718154107 36127 866595 SH DEFINED 05 848645 0 17950
PHILIP MORRIS COS INC COM 718154107 8164 195847 SH OTHER 05 192297 0 3550
PHILIP MORRIS COS INC COM 718154107 6643 159356 SH DEFINED 06 116523 0 42833
PHILIP MORRIS COS INC COM 718154107 1191 28560 SH OTHER 06 15030 0 13530
<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
PHILIP MORRIS COS INC COM 718154107 1778 42650 SH DEFINED 07 37930 0 4720
PHILIP MORRIS COS INC COM 718154107 188 4500 SH OTHER 07 4500 0 0
PHILIP MORRIS COS INC COM 718154107 95603 2293300 SH DEFINED 09 1604800 0 688500
PHILIP MORRIS COS INC COM 718154107 3106 74500 SH OTHER 0918 74500 0 0
PHILIP MORRIS COS INC COM 718154107 609403 14618199 SH DEFINED 14 13012881 9350 1595968
PHILIP MORRIS COS INC COM 718154107 77414 1856983 SH OTHER 14 720974 968752 167257
PHILIP MORRIS COS INC COM 718154107 81479 1954489 SH DEFINED 15 1359389 0 595100
PHILIP MORRIS COS INC COM 718154107 75834 1819075 SH DEFINED 16 1406375 0 412700
PHILIP MORRIS COS INC COM 718154107 313 7500 SH OTHER 21 0 7500 0
PHILIP MORRIS COS INC COM 718154107 201249 4827500 SH DEFINED 22 4827500 0 0
PHILIP MORRIS COS INC COM 718154107 27956 670600 SH OTHER 2216 0 670600 0
PHILIP MORRIS COS INC COM 718154107 102052 2448000 SH OTHER 2224 0 2448000 0
PHILIP MORRIS COS INC COM 718154107 30494 731478 SH DEFINED 28 516785 0 214693
PHILIP MORRIS COS INC COM 718154107 447 10730 SH DEFINED 29 8880 600 1250
PHILIP MORRIS COS INC COM 718154107 937 22485 SH DEFINED 30 20105 0 2380
PHILIP MORRIS COS INC COM 718154107 494 11850 SH OTHER 30 5100 6750 0
PHILIP SVCS CORP COM 71819M103 9382 893500 SH DEFINED 03 806300 0 87200
PHILIP SVCS CORP COM 71819M103 1615 153800 SH OTHER 03 0 0 153800
PHILIP SVCS CORP COM 71819M103 3413 325065 SH DEFINED 05 289890 0 35175
PHILIP SVCS CORP COM 71819M103 8 760 SH OTHER 05 760 0 0
PHILIP SVCS CORP COM 71819M103 221 21070 SH DEFINED 06 13280 0 7790
PHILIP SVCS CORP COM 71819M103 23 2160 SH OTHER 07 2160 0 0
PHILIP SVCS CORP COM 71819M103 7087 674942 SH DEFINED 14 653842 0 21100
PHILIP SVCS CORP COM 71819M103 20 1945 SH OTHER 14 175 1770 0
PHILIP SVCS CORP COM 71819M103 5 488 SH DEFINED 15 488 0 0
PHILIP SVCS CORP COM 71819M103 1100 104800 SH DEFINED 16 19800 0 85000
PHILIP SVCS CORP COM 71819M103 6233 593635 SH DEFINED 22 593635 0 0
PHILIP SVCS CORP COM 71819M103 7941 756282 SH DEFINED 28 608394 0 147888
PHILIP SVCS CORP COM 71819M103 65 6220 SH DEFINED 29 180 6040 0
PHILIP SVCS CORP COM 71819M103 206 19610 SH DEFINED 30 19610 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 106 3800 SH DEFINED 03 3800 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 106 3800 SH DEFINED 05 3800 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 112 4000 SH DEFINED 06 4000 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 100 SH OTHER 14 0 100 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 792 28400 SH DEFINED 22 28400 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 23684 322497 SH DEFINED 01 322497 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 80691 1098758 SH DEFINED 03 736158 0 362600
PHILIPS ELECTRS N V NEW YORK SHS 718337504 6029 82100 SH OTHER 03 82100 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 4092 55719 SH DEFINED 05 54619 0 1100
PHILIPS ELECTRS N V NEW YORK SHS 718337504 22 300 SH DEFINED 07 300 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 4935 67200 SH DEFINED 09 0 0 67200
PHILIPS ELECTRS N V NEW YORK SHS 718337504 25463 346730 SH DEFINED 14 287130 0 59600
PHILIPS ELECTRS N V NEW YORK SHS 718337504 966 13150 SH OTHER 14 550 11800 800
PHILIPS ELECTRS N V NEW YORK SHS 718337504 19922 271275 SH DEFINED 16 156375 0 114900
PHILIPS ELECTRS N V NEW YORK SHS 718337504 19318 263050 SH DEFINED 22 263050 0 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 514 7000 SH OTHER 2216 0 7000 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 4406 60000 SH OTHER 2224 0 60000 0
PHILIPS ELECTRS N V NEW YORK SHS 718337504 44 600 SH DEFINED 30 600 0 0
PHILLIPS PETE CO COM 718507106 16027 320940 SH DEFINED 01 320940 0 0
PHILLIPS PETE CO COM 718507106 83644 1674950 SH DEFINED 03 1114050 0 560900
<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
PHILLIPS PETE CO COM 718507106 2347 47000 SH OTHER 03 47000 0 0
PHILLIPS PETE CO COM 718507106 9019 180605 SH DEFINED 05 177405 0 3200
PHILLIPS PETE CO COM 718507106 146 2925 SH OTHER 05 2925 0 0
PHILLIPS PETE CO COM 718507106 354 7080 SH DEFINED 06 7080 0 0
PHILLIPS PETE CO COM 718507106 26 520 SH OTHER 06 520 0 0
PHILLIPS PETE CO COM 718507106 15 300 SH DEFINED 07 300 0 0
PHILLIPS PETE CO COM 718507106 20679 414100 SH DEFINED 09 414100 0 0
PHILLIPS PETE CO COM 718507106 310 6200 SH OTHER 0918 6200 0 0
PHILLIPS PETE CO COM 718507106 124239 2487873 SH DEFINED 14 2199473 0 288400
PHILLIPS PETE CO COM 718507106 2436 48784 SH OTHER 14 12805 25979 10000
PHILLIPS PETE CO COM 718507106 8970 179619 SH DEFINED 15 112735 0 66884
PHILLIPS PETE CO COM 718507106 35662 714121 SH DEFINED 16 489521 0 224600
PHILLIPS PETE CO COM 718507106 819 16400 SH OTHER 21 0 16400 0
PHILLIPS PETE CO COM 718507106 93694 1876200 SH DEFINED 22 1876200 0 0
PHILLIPS PETE CO COM 718507106 4175 83600 SH OTHER 2216 0 83600 0
PHILLIPS PETE CO COM 718507106 4123 82557 SH DEFINED 28 63383 0 19174
PHILLIPS PETE CO COM 718507106 29 576 SH DEFINED 29 576 0 0
PHILLIPS PETE CO COM 718507106 416 8340 SH DEFINED 30 7860 0 480
PHILLIPS VAN HEUSEN CORP COM 718592108 10924 887155 SH DEFINED 03 788455 0 98700
PHILLIPS VAN HEUSEN CORP COM 718592108 1708 138700 SH OTHER 03 0 0 138700
PHILLIPS VAN HEUSEN CORP COM 718592108 3464 281300 SH DEFINED 05 251700 0 29600
PHILLIPS VAN HEUSEN CORP COM 718592108 1091 88613 SH DEFINED 14 86813 0 1800
PHILLIPS VAN HEUSEN CORP COM 718592108 227 18400 SH DEFINED 15 18400 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 37 3000 SH DEFINED 16 0 0 3000
PHILLIPS VAN HEUSEN CORP COM 718592108 3292 267400 SH DEFINED 22 267400 0 0
PHOENIX NETWORK INC COM 718910102 46 56437 SH DEFINED 14 56437 0 0
PHOENIX DUFF & PHELPS CORP COM 718924103 1446 154192 SH DEFINED 14 148292 0 5900
PHOENIX DUFF & PHELPS CORP COM 718924103 347 37000 SH DEFINED 15 37000 0 0
PHYMATRIX CORP COM 718925100 993 88753 SH DEFINED 14 88753 0 0
PHYMATRIX CORP COM 718925100 239 21368 SH DEFINED 15 21368 0 0
PHOENIX TECHNOLOGY LTD COM 719153108 796 66348 SH DEFINED 14 65448 0 900
PHOENIX TECHNOLOGY LTD COM 719153108 231 19224 SH DEFINED 15 19224 0 0
PHOTOCOMM INC COM 719319105 454 226820 SH DEFINED 05 226820 0 0
PHOTOCOMM INC COM 719319105 0 180 SH DEFINED 14 180 0 0
PHYCOR INC COM 71940F100 191 8454 SH DEFINED 05 7650 0 804
PHYCOR INC COM 71940F100 70 3100 SH DEFINED 06 0 0 3100
PHYCOR INC COM 71940F100 2265 100400 SH DEFINED 09 100400 0 0
PHYCOR INC COM 71940F100 8914 395071 SH DEFINED 14 391121 0 3950
PHYCOR INC COM 71940F100 45 2000 SH OTHER 14 0 700 1300
PHYCOR INC COM 71940F100 222 9837 SH DEFINED 15 9837 0 0
PHYCOR INC COM 71940F100 3556 157600 SH DEFINED 22 157600 0 0
PHYSICIAN RELIANCE NETWORK I COM 71940G108 1663 120956 SH DEFINED 14 116956 0 4000
PHYSICIAN RELIANCE NETWORK I COM 71940G108 246 17888 SH DEFINED 15 17888 0 0
PHYSICIAN COMPUTER NETWORK I COM 71940K109 263 153180 SH DEFINED 14 152080 0 1100
PHYSICIAN COMPUTER NETWORK I COM 71940K109 22 12800 SH OTHER 14 12800 0 0
PHYSICIAN COMPUTER NETWORK I COM 71940K109 66 38260 SH DEFINED 15 38260 0 0
PHYSICIAN SALES & SVC INC COM 71940L107 110 4680 SH DEFINED 06 0 0 4680
PHYSICIAN SALES & SVC INC COM 71940L107 209 8910 SH DEFINED 14 8910 0 0
PHYSICIAN SALES & SVC INC COM 71940L107 1945 82780 SH DEFINED 15 82780 0 0
PHYSICIAN SALES & SVC INC COM 71940L107 8815 375100 SH DEFINED 16 95100 0 280000
<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
PHOTRONICS INC COM 719405102 1906 68056 SH DEFINED 14 67056 0 1000
PHOTRONICS INC COM 719405102 686 24500 SH DEFINED 15 24500 0 0
PHOTRONICS INC COM 719405102 34 1200 SH DEFINED 22 1200 0 0
PHYSICIANS RESOURCE GROUP IN COM 71941S101 448 119496 SH DEFINED 14 118396 0 1100
PHYSICIANS RESOURCE GROUP IN COM 71941S101 114 30408 SH DEFINED 15 30408 0 0
PHYSIO-CONTROL INTL CORP COM 719431108 996 56905 SH DEFINED 14 55905 0 1000
PHYSIO-CONTROL INTL CORP COM 719431108 392 22400 SH DEFINED 15 22400 0 0
PHYSIO-CONTROL INTL CORP COM 719431108 12250 700000 SH DEFINED 22 700000 0 0
PICCADILLY CAFETERIAS INC COM 719567109 845 66925 SH DEFINED 09 66925 0 0
PICCADILLY CAFETERIAS INC COM 719567109 219 17366 SH DEFINED 14 17366 0 0
PICCADILLY CAFETERIAS INC COM 719567109 9 700 SH DEFINED 15 700 0 0
PICO PRODS INC COM 719884108 17 19725 SH DEFINED 14 19725 0 0
PICTURETEL CORP COM NEW 720035302 1351 200200 SH DEFINED 05 200000 0 200
PICTURETEL CORP COM NEW 720035302 1 100 SH DEFINED 06 0 0 100
PICTURETEL CORP COM NEW 720035302 990 146689 SH DEFINED 14 143289 0 3400
PICTURETEL CORP COM NEW 720035302 174 25800 SH DEFINED 15 25800 0 0
PICTURETEL CORP COM NEW 720035302 11 1600 SH DEFINED 22 1600 0 0
PIEDMONT NAT GAS INC COM 720186105 8194 235800 SH DEFINED 09 235800 0 0
PIEDMONT NAT GAS INC COM 720186105 3483 100239 SH DEFINED 14 98239 0 2000
PIEDMONT NAT GAS INC COM 720186105 299 8600 SH OTHER 14 0 8600 0
PIEDMONT NAT GAS INC COM 720186105 820 23600 SH DEFINED 15 23600 0 0
PIEDMONT NAT GAS INC COM 720186105 63 1800 SH DEFINED 22 1800 0 0
PIER 1 IMPORTS INC COM 720279108 7 250 SH DEFINED 01 250 0 0
PIER 1 IMPORTS INC COM 720279108 163 6000 SH DEFINED 03 6000 0 0
PIER 1 IMPORTS INC COM 720279108 4787 176467 SH DEFINED 09 176467 0 0
PIER 1 IMPORTS INC COM 720279108 5978 220382 SH DEFINED 14 216182 0 4200
PIER 1 IMPORTS INC COM 720279108 90 3300 SH OTHER 14 3000 300 0
PIER 1 IMPORTS INC COM 720279108 2370 87360 SH DEFINED 15 87360 0 0
PIER 1 IMPORTS INC COM 720279108 7554 278500 SH OTHER 21 0 278500 0
PIER 1 IMPORTS INC COM 720279108 1998 73650 SH DEFINED 22 73650 0 0
PIERCE LEAHY CORP COM 720722107 358 14139 SH DEFINED 14 14139 0 0
PIERCE LEAHY CORP COM 720722107 8 300 SH OTHER 14 300 0 0
PILGRIM AMER CAPITAL CORP COM 72142R108 416 12135 SH DEFINED 14 12135 0 0
PILGRIMS PRIDE CORP COM 721467108 1067 73300 SH DEFINED 03 65700 0 7600
PILGRIMS PRIDE CORP COM 721467108 348 23900 SH DEFINED 05 23300 0 600
PILGRIMS PRIDE CORP COM 721467108 4032 276900 SH DEFINED 09 276900 0 0
PILGRIMS PRIDE CORP COM 721467108 724 49684 SH DEFINED 14 49384 0 300
PILGRIMS PRIDE CORP COM 721467108 31 2106 SH DEFINED 15 2106 0 0
PILGRIMS PRIDE CORP COM 721467108 4459 306200 SH DEFINED 22 306200 0 0
PILLOWTEX CORP COM 721501104 674 13906 SH DEFINED 03 12906 0 1000
PILLOWTEX CORP COM 721501104 56 1161 SH DEFINED 05 0 0 1161
PILLOWTEX CORP COM 721501104 1384 28575 SH DEFINED 14 28575 0 0
PILLOWTEX CORP COM 721501104 158 3253 SH DEFINED 15 3253 0 0
PILLOWTEX CORP COM 721501104 1725 35615 SH DEFINED 22 35615 0 0
PINKERTONS INC NEW COM 723429106 2593 112450 SH DEFINED 09 112450 0 0
PINKERTONS INC NEW COM 723429106 782 33915 SH DEFINED 14 33315 0 600
PINKERTONS INC NEW COM 723429106 150 6500 SH DEFINED 15 6500 0 0
PINNACLE FINL SVCS INC COM 723462107 932 18758 SH DEFINED 14 18758 0 0
PINNACLE SYS INC COM 723481107 1173 30960 SH DEFINED 14 23741 0 7219
PINNACLE WEST CAP CORP COM 723484101 48893 1100260 SH DEFINED 03 737010 0 363250
<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
PINNACLE WEST CAP CORP COM 723484101 1382 31100 SH OTHER 03 31100 0 0
PINNACLE WEST CAP CORP COM 723484101 3980 89553 SH DEFINED 05 83045 0 6508
PINNACLE WEST CAP CORP COM 723484101 18 400 SH OTHER 05 400 0 0
PINNACLE WEST CAP CORP COM 723484101 335 7540 SH DEFINED 06 5710 0 1830
PINNACLE WEST CAP CORP COM 723484101 38 860 SH OTHER 07 860 0 0
PINNACLE WEST CAP CORP COM 723484101 2426 54600 SH DEFINED 09 54600 0 0
PINNACLE WEST CAP CORP COM 723484101 51107 1150080 SH DEFINED 14 1036355 0 113725
PINNACLE WEST CAP CORP COM 723484101 581 13076 SH OTHER 14 3713 6363 3000
PINNACLE WEST CAP CORP COM 723484101 1137 25580 SH DEFINED 15 25580 0 0
PINNACLE WEST CAP CORP COM 723484101 27490 618611 SH DEFINED 16 447811 0 170800
PINNACLE WEST CAP CORP COM 723484101 16088 362026 SH DEFINED 22 362026 0 0
PINNACLE WEST CAP CORP COM 723484101 462 10400 SH OTHER 2216 0 10400 0
PINNACLE WEST CAP CORP COM 723484101 12486 280973 SH DEFINED 28 226202 0 54771
PINNACLE WEST CAP CORP COM 723484101 121 2730 SH DEFINED 29 320 2410 0
PINNACLE WEST CAP CORP COM 723484101 388 8730 SH DEFINED 30 8730 0 0
PIONEER GROUP INC COM 723684106 2566 82114 SH DEFINED 14 80714 0 1400
PIONEER GROUP INC COM 723684106 741 23708 SH DEFINED 15 23708 0 0
PIONEER GROUP INC COM 723684106 50 1600 SH DEFINED 22 1600 0 0
PIONEER HI BRED INTL INC COM 723686101 1313 13460 SH DEFINED 05 10860 0 2600
PIONEER HI BRED INTL INC COM 723686101 753 7720 SH OTHER 05 7720 0 0
PIONEER HI BRED INTL INC COM 723686101 37 380 SH OTHER 0510 380 0 0
PIONEER HI BRED INTL INC COM 723686101 96 980 SH DEFINED 06 980 0 0
PIONEER HI BRED INTL INC COM 723686101 24 250 SH OTHER 06 250 0 0
PIONEER HI BRED INTL INC COM 723686101 29005 297294 SH DEFINED 14 259904 0 37390
PIONEER HI BRED INTL INC COM 723686101 4011 41115 SH OTHER 14 26900 12390 1825
PIONEER HI BRED INTL INC COM 723686101 3556 36446 SH DEFINED 15 19966 0 16480
PIONEER HI BRED INTL INC COM 723686101 3078 31550 SH DEFINED 16 31550 0 0
PIONEER HI BRED INTL INC COM 723686101 2078 21300 SH DEFINED 22 21300 0 0
PIONEER HI BRED INTL INC COM 723686101 1707 17500 SH OTHER 2216 0 17500 0
PIONEER HI BRED INTL INC COM 723686101 29 300 SH DEFINED 29 300 0 0
PIONEER NAT RES CO COM 723787107 210 8454 SH DEFINED 05 8454 0 0
PIONEER NAT RES CO COM 723787107 82 3304 SH DEFINED 06 3304 0 0
PIONEER NAT RES CO COM 723787107 5287 212549 SH DEFINED 14 208264 0 4285
PIONEER NAT RES CO COM 723787107 477 19166 SH DEFINED 15 19166 0 0
PIONEER NAT RES CO COM 723787107 821 33000 SH DEFINED 16 33000 0 0
PIONEER NAT RES CO COM 723787107 746 30000 SH DEFINED 22 30000 0 0
PIONEER NAT RES CO COM 723787107 76 3073 SH DEFINED 29 3073 0 0
PIONEER STD ELECTRS INC COM 723877106 3314 270500 SH DEFINED 03 236300 0 34200
PIONEER STD ELECTRS INC COM 723877106 191 15600 SH OTHER 03 0 0 15600
PIONEER STD ELECTRS INC COM 723877106 1000 81600 SH DEFINED 05 78200 0 3400
PIONEER STD ELECTRS INC COM 723877106 4215 344100 SH DEFINED 09 344100 0 0
PIONEER STD ELECTRS INC COM 723877106 1122 91613 SH DEFINED 14 90113 0 1500
PIONEER STD ELECTRS INC COM 723877106 255 20825 SH DEFINED 15 20825 0 0
PIONEER STD ELECTRS INC COM 723877106 1541 125800 SH DEFINED 22 125800 0 0
PIPER JAFFRAY COS INC COM 724081104 1806 48800 SH DEFINED 09 48800 0 0
PIPER JAFFRAY COS INC COM 724081104 1856 50160 SH DEFINED 14 49760 0 400
PIPER JAFFRAY COS INC COM 724081104 326 8800 SH DEFINED 15 8800 0 0
PIPER JAFFRAY COS INC COM 724081104 67 1800 SH DEFINED 16 0 0 1800
PIPER JAFFRAY COS INC COM 724081104 41 1100 SH DEFINED 22 1100 0 0
PITNEY BOWES INC COM 724479100 3332 66400 SH DEFINED 05 65700 0 700
<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
PITNEY BOWES INC COM 724479100 261 5210 SH OTHER 05 4660 150 400
PITNEY BOWES INC COM 724479100 40 800 SH DEFINED 07 800 0 0
PITNEY BOWES INC COM 724479100 97525 1943192 SH DEFINED 14 1700810 2600 239782
PITNEY BOWES INC COM 724479100 29045 578728 SH OTHER 14 356586 217828 4314
PITNEY BOWES INC COM 724479100 10377 206756 SH DEFINED 15 131756 0 75000
PITNEY BOWES INC COM 724479100 14547 289850 SH DEFINED 16 177450 0 112400
PITNEY BOWES INC COM 724479100 5145 102506 SH DEFINED 22 102506 0 0
PITNEY BOWES INC COM 724479100 4115 82000 SH OTHER 2216 0 82000 0
PITNEY BOWES INC COM 724479100 8883 177000 SH OTHER 2225 0 177000 0
PITNEY BOWES INC COM 724479100 70 1400 SH DEFINED 30 1400 0 0
PITT DESMOINES INC COM 724508106 297 6194 SH DEFINED 14 6194 0 0
PITT DESMOINES INC COM 724508106 2045 42597 SH OTHER 14 42597 0 0
PITTSTON CO COM BRINKS GRP 725701106 449 11785 SH DEFINED 05 10610 0 1175
PITTSTON CO COM BRINKS GRP 725701106 12 320 SH OTHER 05 320 0 0
PITTSTON CO COM BRINKS GRP 725701106 215 5650 SH DEFINED 06 5650 0 0
PITTSTON CO COM BRINKS GRP 725701106 35 920 SH OTHER 07 920 0 0
PITTSTON CO COM BRINKS GRP 725701106 12224 320636 SH DEFINED 14 307626 0 13010
PITTSTON CO COM BRINKS GRP 725701106 55 1441 SH OTHER 14 691 750 0
PITTSTON CO COM BRINKS GRP 725701106 303 7950 SH DEFINED 15 7950 0 0
PITTSTON CO COM BRINKS GRP 725701106 519 13600 SH DEFINED 16 13600 0 0
PITTSTON CO COM BRINKS GRP 725701106 3243 85060 SH DEFINED 22 85060 0 0
PITTSTON CO COM BRINKS GRP 725701106 9947 260916 SH DEFINED 28 210066 0 50850
PITTSTON CO COM BRINKS GRP 725701106 101 2650 SH DEFINED 29 80 2570 0
PITTSTON CO COM BRINKS GRP 725701106 318 8350 SH DEFINED 30 8350 0 0
PITTSTON CO COM MINRLS GRP 725701205 223 25488 SH DEFINED 14 25488 0 0
PITTSTON CO COM BRLGTN GRP 725701882 2 140 SH DEFINED 01 140 0 0
PITTSTON CO COM BRLGTN GRP 725701882 25 1600 SH DEFINED 09 1600 0 0
PITTSTON CO COM BRLGTN GRP 725701882 2677 171319 SH DEFINED 14 169949 0 1370
PITTSTON CO COM BRLGTN GRP 725701882 5 303 SH OTHER 14 303 0 0
PITTSTON CO COM BRLGTN GRP 725701882 235 15020 SH DEFINED 15 15020 0 0
PITTSTON CO COM BRLGTN GRP 725701882 1544 98820 SH DEFINED 22 98820 0 0
PITTWAY CORP DEL CL A 725790208 97 1345 SH DEFINED 05 1345 0 0
PITTWAY CORP DEL CL A 725790208 2527 35100 SH DEFINED 09 35100 0 0
PITTWAY CORP DEL CL A 725790208 3572 49607 SH DEFINED 14 48807 0 800
PITTWAY CORP DEL CL A 725790208 121 1674 SH OTHER 14 1674 0 0
PITTWAY CORP DEL CL A 725790208 227 3150 SH DEFINED 15 3150 0 0
PIXAR COM 725811103 2656 76146 SH DEFINED 14 76146 0 0
PIXAR COM 725811103 394 11300 SH DEFINED 15 11300 0 0
PLACER DOME INC COM 725906101 10035 760886 SH DEFINED 14 656629 0 104257
PLACER DOME INC COM 725906101 28 2100 SH OTHER 14 0 1100 1000
PLACER DOME INC COM 725906101 1272 96478 SH DEFINED 15 35955 0 60523
PLACER DOME INC COM 725906101 1481 112300 SH DEFINED 16 112300 0 0
PLACER DOME INC COM 725906101 1023 77600 SH DEFINED 22 77600 0 0
PLACER DOME INC COM 725906101 841 63800 SH OTHER 2216 0 63800 0
PLAINS RES INC COM PAR $0.10 726540503 19 1093 SH DEFINED 05 0 0 1093
PLAINS RES INC COM PAR $0.10 726540503 1006 59170 SH DEFINED 14 58070 0 1100
PLAINS RES INC COM PAR $0.10 726540503 170 10000 SH OTHER 14 0 10000 0
PLAINS RES INC COM PAR $0.10 726540503 300 17629 SH DEFINED 15 17629 0 0
PLAINS RES INC COM PAR $0.10 726540503 19 1100 SH DEFINED 22 1100 0 0
PLANAR SYS INC COM 726900103 3335 261600 SH DEFINED 03 228500 0 33100
<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
PLANAR SYS INC COM 726900103 1153 90400 SH DEFINED 05 87100 0 3300
PLANAR SYS INC COM 726900103 318 24950 SH DEFINED 14 24950 0 0
PLANAR SYS INC COM 726900103 1376 107900 SH DEFINED 22 107900 0 0
PLANET HOLLYWOOD INTL INC CL A 727025108 31 2900 SH DEFINED 05 2900 0 0
PLANET HOLLYWOOD INTL INC CL A 727025108 1783 164411 SH DEFINED 14 162711 0 1700
PLANET HOLLYWOOD INTL INC CL A 727025108 64 5900 SH DEFINED 15 5900 0 0
PLANTRONICS INC NEW COM 727493108 82 2010 SH DEFINED 06 0 0 2010
PLANTRONICS INC NEW COM 727493108 9078 221750 SH DEFINED 14 220550 0 1200
PLANTRONICS INC NEW COM 727493108 933 22800 SH DEFINED 15 22800 0 0
PLANTRONICS INC NEW COM 727493108 2428 59320 SH DEFINED 22 59320 0 0
PLATINUM SOFTWARE CORP COM 72764R105 769 33064 SH DEFINED 14 33064 0 0
PLATINUM SOFTWARE CORP COM 72764R105 33 1400 SH DEFINED 22 1400 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 14008 544000 SH DEFINED 09 544000 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 5261 204299 SH DEFINED 14 201299 0 3000
PLATINUM TECHNOLOGY INC COM 72764T101 476 18500 SH OTHER 14 4800 13700 0
PLATINUM TECHNOLOGY INC COM 72764T101 2171 84296 SH DEFINED 15 84296 0 0
PLATINUM TECHNOLOGY INC COM 72764T101 85 3300 SH DEFINED 22 3300 0 0
PLASMA THERM CORP COM 727900102 92 12110 SH DEFINED 14 12110 0 0
PLAYERS INTL INC COM 727903106 347 70300 SH DEFINED 14 70300 0 0
PLAYERS INTL INC COM 727903106 7 1500 SH DEFINED 15 1500 0 0
PLAY BY PLAY TOYS & NOVELTIE COM 72811K103 198 10504 SH DEFINED 14 10504 0 0
PLAY BY PLAY TOYS & NOVELTIE COM 72811K103 9 496 SH DEFINED 15 496 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 1223 69871 SH DEFINED 14 68771 0 1100
PLAYBOY ENTERPRISES INC CL B 728117300 415 23700 SH DEFINED 15 23700 0 0
PLAYTEX PRODS INC COM 72813P100 1918 130004 SH DEFINED 14 128404 0 1600
PLAYTEX PRODS INC COM 72813P100 322 21800 SH DEFINED 15 21800 0 0
PLENUM PUBG CORP COM 729093104 601 9216 SH DEFINED 14 9216 0 0
PLENUM PUBG CORP COM 729093104 13 200 SH DEFINED 22 200 0 0
PLEXUS CORP COM 729132100 1092 54949 SH DEFINED 14 54549 0 400
PLEXUS CORP COM 729132100 386 19400 SH DEFINED 15 19400 0 0
PLEXUS CORP COM 729132100 32 1600 SH DEFINED 16 1600 0 0
PLEXUS CORP COM 729132100 16 800 SH DEFINED 22 800 0 0
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 21 625 SH DEFINED 05 625 0 0
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 50 1500 SH OTHER 05 1500 0 0
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 30 900 SH DEFINED 14 900 0 0
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237107 106 3200 SH OTHER 14 1500 800 900
POE & BROWN INC COM 730444106 1491 42008 SH DEFINED 14 41408 0 600
POE & BROWN INC COM 730444106 186 5250 SH OTHER 14 5250 0 0
POE & BROWN INC COM 730444106 486 13700 SH DEFINED 15 13700 0 0
POGO PRODUCING CO COM 730448107 114 3600 SH DEFINED 05 3600 0 0
POGO PRODUCING CO COM 730448107 2452 77226 SH DEFINED 14 75306 0 1920
POGO PRODUCING CO COM 730448107 197 6220 SH DEFINED 15 6220 0 0
POGO PRODUCING CO COM 730448107 60 1900 SH DEFINED 22 1900 0 0
POHANG IRON & STL LTD SPONSORED ADR 730450103 2054 106000 SH DEFINED 22 106000 0 0
POLARIS INDS INC COM 731068102 156 4209 SH DEFINED 05 0 0 4209
POLARIS INDS INC COM 731068102 3165 85549 SH DEFINED 14 83749 0 1800
POLARIS INDS INC COM 731068102 7 200 SH OTHER 14 200 0 0
POLARIS INDS INC COM 731068102 1089 29430 SH DEFINED 15 29430 0 0
POLARIS INDS INC COM 731068102 56 1500 SH DEFINED 22 1500 0 0
POLAROID CORP COM 731095105 9 205 SH DEFINED 01 205 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
POLAROID CORP COM 731095105 6600 150000 SH OTHER 03 0 0 150000
POLAROID CORP COM 731095105 205 4670 SH DEFINED 05 4101 0 569
POLAROID CORP COM 731095105 7441 169104 SH DEFINED 14 148336 0 20768
POLAROID CORP COM 731095105 23 528 SH OTHER 14 528 0 0
POLAROID CORP COM 731095105 1264 28729 SH DEFINED 15 17400 0 11329
POLAROID CORP COM 731095105 1426 32400 SH DEFINED 16 27600 0 4800
POLAROID CORP COM 731095105 642 14600 SH DEFINED 22 14600 0 0
POLAROID CORP COM 731095105 524 11900 SH OTHER 2216 0 11900 0
POLICY MGMT SYS CORP COM 731108106 763 9500 SH DEFINED 09 9500 0 0
POLICY MGMT SYS CORP COM 731108106 4439 55274 SH DEFINED 14 54304 0 970
POLICY MGMT SYS CORP COM 731108106 1131 14083 SH DEFINED 15 14083 0 0
POLICY MGMT SYS CORP COM 731108106 488 6077 SH DEFINED 16 6077 0 0
POLICY MGMT SYS CORP COM 731108106 440 5477 SH DEFINED 22 5477 0 0
POLO RALPH LAUREN CORP CL A 731572103 5 150 SH DEFINED 06 150 0 0
POLO RALPH LAUREN CORP CL A 731572103 1538 51165 SH DEFINED 14 51165 0 0
POLO RALPH LAUREN CORP CL A 731572103 16444 547000 SH OTHER 2224 0 547000 0
POLYGRAM N V COM 731733101 174 3750 SH DEFINED 14 2950 0 800
POLYGRAM N V COM 731733101 67 1450 SH OTHER 14 950 0 500
POLYMEDICA CORP COM 731738100 180 14613 SH DEFINED 14 14613 0 0
POLYMER GROUP INC COM 731745105 1397 106924 SH DEFINED 14 105124 0 1800
POLYMER GROUP INC COM 731745105 352 26961 SH DEFINED 15 26961 0 0
POLYPHASE CORP COM 731791109 27 43512 SH DEFINED 14 43512 0 0
POLYVISION CORP COM 731805107 47 34365 SH DEFINED 14 34365 0 0
POMEROY COMPUTER RES COM 731822102 580 24600 SH DEFINED 14 24600 0 0
PONCEBANK COM 73236Y108 379 14991 SH DEFINED 14 14991 0 0
PONDER INDS INC COM 732378104 19 15500 SH DEFINED 14 15500 0 0
POOL ENERGY SVCS CO COM 732788104 8057 344700 SH DEFINED 09 344700 0 0
POOL ENERGY SVCS CO COM 732788104 1522 65106 SH DEFINED 14 64106 0 1000
POOL ENERGY SVCS CO COM 732788104 334 14300 SH DEFINED 15 14300 0 0
POOL ENERGY SVCS CO COM 732788104 23 1000 SH DEFINED 22 1000 0 0
POPE & TALBOT INC COM 732827100 49 3205 SH OTHER 06 3205 0 0
POPE & TALBOT INC COM 732827100 2744 180700 SH DEFINED 09 180700 0 0
POPE & TALBOT INC COM 732827100 758 49936 SH DEFINED 14 49036 0 900
POPE & TALBOT INC COM 732827100 163 10700 SH DEFINED 15 10700 0 0
POPE & TALBOT INC COM 732827100 9 600 SH DEFINED 22 600 0 0
POPULAR INC COM 733174106 434 7400 SH DEFINED 05 7400 0 0
POPULAR INC COM 733174106 4161 70900 SH DEFINED 09 70900 0 0
POPULAR INC COM 733174106 9543 162610 SH DEFINED 14 158830 0 3780
POPULAR INC COM 733174106 56 960 SH OTHER 14 960 0 0
POPULAR INC COM 733174106 1199 20434 SH DEFINED 15 20434 0 0
POSSIS MEDICAL INC COM 737407106 771 48278 SH DEFINED 14 48278 0 0
POSSIS MEDICAL INC COM 737407106 257 16100 SH DEFINED 15 16100 0 0
POST PPTYS INC COM 737464107 3986 99810 SH DEFINED 14 97918 0 1892
POST PPTYS INC COM 737464107 925 23173 SH DEFINED 15 23173 0 0
POTASH CORP SASK INC COM 73755L107 4324 47586 SH DEFINED 05 45594 0 1992
POTASH CORP SASK INC COM 73755L107 2063 22697 SH OTHER 05 22697 0 0
POTASH CORP SASK INC COM 73755L107 45 500 SH OTHER 0510 500 0 0
POTASH CORP SASK INC COM 73755L107 1448 15939 SH DEFINED 06 13944 0 1995
POTASH CORP SASK INC COM 73755L107 198 2184 SH OTHER 06 2184 0 0
POTASH CORP SASK INC COM 73755L107 273 3005 SH DEFINED 07 2505 0 500
<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
POTASH CORP SASK INC COM 73755L107 138 1522 SH OTHER 07 1522 0 0
POTASH CORP SASK INC COM 73755L107 3890 42806 SH DEFINED 14 29632 0 13174
POTASH CORP SASK INC COM 73755L107 5872 64614 SH OTHER 14 30805 29200 4609
POTASH CORP SASK INC COM 73755L107 184 2027 SH DEFINED 16 2027 0 0
POTASH CORP SASK INC COM 73755L107 10292 113249 SH DEFINED 28 91262 0 21987
POTASH CORP SASK INC COM 73755L107 472 5190 SH DEFINED 29 3240 1950 0
POTASH CORP SASK INC COM 73755L107 266 2926 SH DEFINED 30 2926 0 0
POTASH CORP SASK INC COM 73755L107 236 2600 SH OTHER 30 2600 0 0
POTLATCH CORP COM 737628107 133 3100 SH DEFINED 05 3100 0 0
POTLATCH CORP COM 737628107 69 1600 SH DEFINED 06 0 0 1600
POTLATCH CORP COM 737628107 5382 124983 SH DEFINED 14 110840 0 14143
POTLATCH CORP COM 737628107 26 595 SH OTHER 14 595 0 0
POTLATCH CORP COM 737628107 806 18728 SH DEFINED 15 11628 0 7100
POTLATCH CORP COM 737628107 586 13600 SH DEFINED 16 13600 0 0
POTLATCH CORP COM 737628107 405 9400 SH DEFINED 22 9400 0 0
POTLATCH CORP COM 737628107 332 7700 SH OTHER 2216 0 7700 0
POTOMAC ELEC PWR CO COM 737679100 3509 140000 SH OTHER 03 0 0 140000
POTOMAC ELEC PWR CO COM 737679100 323 12900 SH DEFINED 05 12900 0 0
POTOMAC ELEC PWR CO COM 737679100 150 6000 SH OTHER 05 3000 0 3000
POTOMAC ELEC PWR CO COM 737679100 5 200 SH DEFINED 06 200 0 0
POTOMAC ELEC PWR CO COM 737679100 7347 293142 SH DEFINED 14 285516 0 7626
POTOMAC ELEC PWR CO COM 737679100 651 25978 SH OTHER 14 18028 7950 0
POTOMAC ELEC PWR CO COM 737679100 892 35610 SH DEFINED 15 35610 0 0
POTOMAC ELEC PWR CO COM 737679100 1295 51683 SH DEFINED 16 39183 0 12500
POTOMAC ELEC PWR CO COM 737679100 887 35383 SH DEFINED 22 35383 0 0
POUGHKEEPSIE FINL CORP COM 738604107 498 44281 SH DEFINED 14 44281 0 0
POWELL INDS INC COM 739128106 304 28406 SH DEFINED 14 28406 0 0
POWERHOUSE TECHNOLOGIES INC COM 739323103 382 26800 SH DEFINED 14 26800 0 0
POWERTEL INC COM 73936C109 1400 64855 SH DEFINED 14 64455 0 400
POWERTEL INC COM 73936C109 231 10700 SH DEFINED 15 10700 0 0
POWERWAVE TECHNOLOGIES INC COM 739363109 3364 253900 SH DEFINED 09 253900 0 0
POWERWAVE TECHNOLOGIES INC COM 739363109 467 35213 SH DEFINED 14 35213 0 0
POWERWAVE TECHNOLOGIES INC COM 739363109 72 5400 SH DEFINED 15 5400 0 0
PRAEGITZER INDS INC COM 739422103 2505 263700 SH DEFINED 03 230200 0 33500
PRAEGITZER INDS INC COM 739422103 867 91300 SH DEFINED 05 88000 0 3300
PREFERRED NETWORKS INC COM 739905107 122 64980 SH DEFINED 14 64980 0 0
PREFERRED EMPLOYERS HLDGS IN COM 739908101 3771 471400 SH DEFINED 22 471400 0 0
PRAXAIR INC COM 74005P104 10956 212992 SH DEFINED 05 200088 0 12904
PRAXAIR INC COM 74005P104 1751 34049 SH OTHER 05 32959 0 1090
PRAXAIR INC COM 74005P104 4615 89725 SH DEFINED 06 82380 0 7345
PRAXAIR INC COM 74005P104 189 3670 SH OTHER 06 3670 0 0
PRAXAIR INC COM 74005P104 1060 20606 SH DEFINED 07 18176 0 2430
PRAXAIR INC COM 74005P104 111 2150 SH OTHER 07 2150 0 0
PRAXAIR INC COM 74005P104 12165 236500 SH DEFINED 09 24000 0 212500
PRAXAIR INC COM 74005P104 46352 901126 SH DEFINED 14 760473 0 140653
PRAXAIR INC COM 74005P104 6107 118716 SH OTHER 14 57011 44900 16805
PRAXAIR INC COM 74005P104 4521 87899 SH DEFINED 15 48340 0 39559
PRAXAIR INC COM 74005P104 4696 91300 SH DEFINED 16 74000 0 17300
PRAXAIR INC COM 74005P104 84024 1633500 SH DEFINED 22 1633500 0 0
PRAXAIR INC COM 74005P104 2160 42000 SH OTHER 2216 0 42000 0
<PAGE> PAGE 307
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PRAXAIR INC COM 74005P104 23624 459276 SH DEFINED 28 325700 0 133576
PRAXAIR INC COM 74005P104 369 7175 SH DEFINED 29 5945 540 690
PRAXAIR INC COM 74005P104 457 8885 SH DEFINED 30 7435 0 1450
PRAXAIR INC COM 74005P104 154 3000 SH OTHER 30 3000 0 0
PRE PAID LEGAL SVCS INC COM 740065107 2592 73016 SH DEFINED 14 71516 0 1500
PRE PAID LEGAL SVCS INC COM 740065107 1090 30700 SH DEFINED 15 30700 0 0
PRECISION CASTPARTS CORP COM 740189105 154 2600 SH DEFINED 05 2600 0 0
PRECISION CASTPARTS CORP COM 740189105 33779 570700 SH DEFINED 09 356900 0 213800
PRECISION CASTPARTS CORP COM 740189105 3368 56904 SH DEFINED 14 55404 0 1500
PRECISION CASTPARTS CORP COM 740189105 222 3750 SH DEFINED 15 3750 0 0
PRECISION CASTPARTS CORP COM 740189105 475 8023 SH DEFINED 16 8023 0 0
PRECISION CASTPARTS CORP COM 740189105 428 7223 SH DEFINED 22 7223 0 0
PRECISION RESPONSE CORP COM 740314109 486 53218 SH DEFINED 14 51818 0 1400
PRECISION RESPONSE CORP COM 740314109 13 1400 SH DEFINED 15 1400 0 0
PRECISION STD INC COM 740327101 15 20300 SH DEFINED 14 20300 0 0
PRECISION SYS INC COM 740329107 78 59782 SH DEFINED 14 59782 0 0
PREMARK INTL INC COM 740459102 297 8978 SH DEFINED 05 6873 0 2105
PREMARK INTL INC COM 740459102 43 1290 SH OTHER 05 1290 0 0
PREMARK INTL INC COM 740459102 17 500 SH DEFINED 06 500 0 0
PREMARK INTL INC COM 740459102 245 7400 SH DEFINED 09 7400 0 0
PREMARK INTL INC COM 740459102 9286 280328 SH DEFINED 14 276738 0 3590
PREMARK INTL INC COM 740459102 1144 34545 SH OTHER 14 15343 15384 3818
PREMARK INTL INC COM 740459102 596 17990 SH DEFINED 15 17990 0 0
PREMARK INTL INC COM 740459102 1573 47500 SH DEFINED 16 47500 0 0
PREMARK INTL INC COM 740459102 848 25600 SH OTHER 21 0 25600 0
PREMARK INTL INC COM 740459102 7258 219100 SH DEFINED 22 219100 0 0
PREMIER PKS INC COM NEW 740540208 2674 46100 SH DEFINED 14 46100 0 0
PREMIER PKS INC COM NEW 740540208 858 14800 SH DEFINED 15 14800 0 0
PREMIER PKS INC COM NEW 740540208 10730 185000 SH DEFINED 22 185000 0 0
PREMIERE TECHNOLOGIES INC COM 74058F102 3791 109500 SH DEFINED 09 109500 0 0
PREMIERE TECHNOLOGIES INC COM 74058F102 3625 104693 SH DEFINED 14 103793 0 900
PREMIERE TECHNOLOGIES INC COM 74058F102 1042 30099 SH DEFINED 15 30099 0 0
PREMIERE TECHNOLOGIES INC COM 74058F102 2777 80200 SH DEFINED 16 15200 0 65000
PREMISYS COMMUNICATIONS INC COM 740584107 49 1700 SH DEFINED 09 1700 0 0
PREMISYS COMMUNICATIONS INC COM 740584107 3719 129620 SH DEFINED 14 128320 0 1300
PREMISYS COMMUNICATIONS INC COM 740584107 995 34700 SH DEFINED 15 34700 0 0
PREMISYS COMMUNICATIONS INC COM 740584107 3514 122500 SH OTHER 21 0 122500 0
PREMISYS COMMUNICATIONS INC COM 740584107 10041 350000 SH DEFINED 22 350000 0 0
PRENTISS PPTYS TR SH BEN INT 740706106 105 4000 SH DEFINED 07 4000 0 0
PRENTISS PPTYS TR SH BEN INT 740706106 3008 115133 SH DEFINED 14 113733 0 1400
PRENTISS PPTYS TR SH BEN INT 740706106 499 19100 SH DEFINED 15 19100 0 0
PRENTISS PPTYS TR SH BEN INT 740706106 274 10500 SH DEFINED 29 9800 700 0
PRESIDENTIAL LIFE CORP COM 740884101 114 6046 SH DEFINED 05 0 0 6046
PRESIDENTIAL LIFE CORP COM 740884101 2367 125000 SH DEFINED 09 125000 0 0
PRESIDENTIAL LIFE CORP COM 740884101 1803 95228 SH DEFINED 14 93728 0 1500
PRESIDENTIAL LIFE CORP COM 740884101 364 19200 SH DEFINED 15 19200 0 0
PRESIDENTIAL LIFE CORP COM 740884101 161 8500 SH DEFINED 16 8500 0 0
PRESLEY COS DEL COM SER A 741030100 31 27700 SH DEFINED 14 27700 0 0
PRESSTEK INC COM 741113104 62 2700 SH DEFINED 05 2700 0 0
PRESSTEK INC COM 741113104 40 1750 SH OTHER 05 1750 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
PRESSTEK INC COM 741113104 1633 70616 SH DEFINED 14 69236 0 1380
PRESSTEK INC COM 741113104 104 4500 SH OTHER 14 600 3900 0
PRESSTEK INC COM 741113104 99 4280 SH DEFINED 15 4280 0 0
PRICE COMMUNICATIONS CORP COM NEW 741437305 766 47848 SH DEFINED 14 47848 0 0
PRICE ENTERPRISES INC COM NEW 741444202 1263 66026 SH DEFINED 14 65326 0 700
PRICE ENTERPRISES INC COM NEW 741444202 264 13800 SH DEFINED 15 13800 0 0
PRICE REIT INC COM 74147T105 1636 36510 SH DEFINED 14 35910 0 600
PRICE REIT INC COM 74147T105 376 8400 SH DEFINED 15 8400 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 401 5700 SH DEFINED 05 5700 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 14 200 SH DEFINED 07 200 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 10350 147064 SH DEFINED 14 144364 0 2700
PRICE T ROWE & ASSOCIATES COM 741477103 148 2100 SH OTHER 14 0 2100 0
PRICE T ROWE & ASSOCIATES COM 741477103 514 7300 SH DEFINED 15 7300 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 10162 144400 SH DEFINED 16 54400 0 90000
PRICE T ROWE & ASSOCIATES COM 741477103 1696 24100 SH DEFINED 22 24100 0 0
PRICE T ROWE & ASSOCIATES COM 741477103 28 400 SH OTHER 30 400 0 0
PRICELLULAR CORP CL A 741504104 397 31100 SH DEFINED 09 31100 0 0
PRICELLULAR CORP CL A 741504104 869 68134 SH DEFINED 14 66759 0 1375
PRICELLULAR CORP CL A 741504104 164 12875 SH DEFINED 15 12875 0 0
PRICESMART INC COM 741511109 281 17404 SH DEFINED 14 17404 0 0
PRIMADONNA RESORTS INC COM 741548101 1120 71100 SH DEFINED 03 60000 0 11100
PRIMADONNA RESORTS INC COM 741548101 301 19100 SH DEFINED 05 18400 0 700
PRIMADONNA RESORTS INC COM 741548101 897 56963 SH DEFINED 14 56363 0 600
PRIMADONNA RESORTS INC COM 741548101 162 10300 SH DEFINED 15 10300 0 0
PRIMADONNA RESORTS INC COM 741548101 728 46200 SH DEFINED 22 46200 0 0
PRIME MED SVCS INC NEW COM 74156D108 1463 124500 SH DEFINED 09 124500 0 0
PRIME MED SVCS INC NEW COM 74156D108 803 68318 SH DEFINED 14 68218 0 100
PRIME MED SVCS INC NEW COM 74156D108 244 20800 SH DEFINED 15 20800 0 0
PRIMEDIA INC COM 74157K101 232 15800 SH DEFINED 05 15800 0 0
PRIMEDIA INC COM 74157K101 169 11500 SH DEFINED 09 11500 0 0
PRIMEDIA INC COM 74157K101 4470 304327 SH DEFINED 14 296227 0 8100
PRIMEDIA INC COM 74157K101 298 20300 SH DEFINED 15 20300 0 0
PRIME RETAIL INC COM 741570105 75 5000 SH DEFINED 05 5000 0 0
PRIME RETAIL INC COM 741570105 736 49300 SH DEFINED 14 49300 0 0
PRIME RETAIL INC COM 741570105 170 11400 SH DEFINED 15 11400 0 0
PRIMESOURCE CORP COM 741593107 223 20070 SH DEFINED 14 20070 0 0
PRIMEX TECHNOLOGIES INC COM 741597108 36 780 SH DEFINED 09 780 0 0
PRIMEX TECHNOLOGIES INC COM 741597108 670 14575 SH DEFINED 14 14575 0 0
PRIMEX TECHNOLOGIES INC COM 741597108 3 71 SH OTHER 14 71 0 0
PRIMA ENERGY CORP COM PAR $0.015 741901201 182 10137 SH DEFINED 14 10137 0 0
PRIMARK CORP COM 741903108 21 500 SH OTHER 05 500 0 0
PRIMARK CORP COM 741903108 3664 85710 SH DEFINED 14 84110 0 1600
PRIMARK CORP COM 741903108 150 3500 SH OTHER 14 0 3500 0
PRIMARK CORP COM 741903108 915 21400 SH DEFINED 15 21400 0 0
PRIMARK CORP COM 741903108 51 1200 SH DEFINED 22 1200 0 0
PRIME BANCORP INC COM 741914105 383 9800 SH DEFINED 14 9800 0 0
PRIME HOSPITALITY CORP COM 741917108 519 26624 SH DEFINED 05 1800 0 24824
PRIME HOSPITALITY CORP COM 741917108 2471 126700 SH DEFINED 09 126700 0 0
PRIME HOSPITALITY CORP COM 741917108 2714 139200 SH DEFINED 14 137100 0 2100
PRIME HOSPITALITY CORP COM 741917108 801 41066 SH DEFINED 15 41066 0 0
<PAGE> PAGE 309
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PRIME HOSPITALITY CORP COM 741917108 53 2700 SH DEFINED 22 2700 0 0
PRIMUS TELECOMMUNICATIONS GR COM 741929103 1372 47312 SH DEFINED 14 47312 0 0
PRIMUS TELECOMMUNICATIONS GR COM 741929103 3 100 SH OTHER 14 0 100 0
PRIMUS TELECOMMUNICATIONS GR COM 741929103 212 7317 SH DEFINED 15 7317 0 0
PRIDE INTL INC COM 741932107 3 120 SH DEFINED 07 120 0 0
PRIDE INTL INC COM 741932107 2094 89100 SH DEFINED 09 89100 0 0
PRIDE INTL INC COM 741932107 4741 201753 SH DEFINED 14 198853 0 2900
PRIDE INTL INC COM 741932107 1382 58800 SH DEFINED 15 58800 0 0
PRIDE INTL INC COM 741932107 1716 73000 SH OTHER 21 0 73000 0
PRIDE INTL INC COM 741932107 2002 85200 SH DEFINED 22 85200 0 0
PRIDE INTL INC COM 741932107 24 1000 SH DEFINED 29 1000 0 0
PRINCETON NATL BANCORP INC COM 742282106 256 8429 SH DEFINED 14 8429 0 0
PRINTRAK INTL INC COM 742574106 106 12877 SH DEFINED 14 12877 0 0
PRINTRONIX INC COM 742578107 285 17006 SH DEFINED 14 17006 0 0
PROCTER & GAMBLE CO COM 742718109 0 1 SH DEFINED 01 1 0 0
PROCTER & GAMBLE CO COM 742718109 3527 41800 SH DEFINED 03 41800 0 0
PROCTER & GAMBLE CO COM 742718109 53570 634905 SH DEFINED 05 611090 1000 22815
PROCTER & GAMBLE CO COM 742718109 20687 245179 SH OTHER 05 238339 0 6840
PROCTER & GAMBLE CO COM 742718109 169 2000 SH OTHER 0510 2000 0 0
PROCTER & GAMBLE CO COM 742718109 16722 198189 SH DEFINED 06 109689 0 88500
PROCTER & GAMBLE CO COM 742718109 2936 34798 SH OTHER 06 9050 0 25748
PROCTER & GAMBLE CO COM 742718109 2178 25810 SH DEFINED 07 20830 0 4980
PROCTER & GAMBLE CO COM 742718109 262 3100 SH OTHER 07 3100 0 0
PROCTER & GAMBLE CO COM 742718109 45550 539856 SH DEFINED 09 397888 0 141968
PROCTER & GAMBLE CO COM 742718109 456 5400 SH OTHER 0918 5400 0 0
PROCTER & GAMBLE CO COM 742718109 684802 8116166 SH DEFINED 14 7265374 200 850592
PROCTER & GAMBLE CO COM 742718109 269059 3188850 SH OTHER 14 1216281 1828989 143580
PROCTER & GAMBLE CO COM 742718109 68123 807381 SH DEFINED 15 464853 0 342528
PROCTER & GAMBLE CO COM 742718109 87480 1036800 SH DEFINED 16 720800 0 316000
PROCTER & GAMBLE CO COM 742718109 78684 932550 SH DEFINED 22 932550 0 0
PROCTER & GAMBLE CO COM 742718109 31008 367500 SH OTHER 2216 0 367500 0
PROCTER & GAMBLE CO COM 742718109 89016 1055000 SH OTHER 2224 0 1055000 0
PROCTER & GAMBLE CO COM 742718109 22056 261400 SH OTHER 2225 0 261400 0
PROCTER & GAMBLE CO COM 742718109 50384 597149 SH DEFINED 28 423064 0 174085
PROCTER & GAMBLE CO COM 742718109 2096 24837 SH DEFINED 29 21977 1750 1110
PROCTER & GAMBLE CO COM 742718109 34 400 SH OTHER 29 0 400 0
PROCTER & GAMBLE CO COM 742718109 6187 73330 SH DEFINED 30 71640 0 1690
PROCTER & GAMBLE CO COM 742718109 397 4700 SH OTHER 30 3200 1500 0
PROCYTE CORP COM 742807100 74 49105 SH DEFINED 14 49105 0 0
PROFFITTS INC COM 742925100 40 1104 SH DEFINED 05 0 0 1104
PROFFITTS INC COM 742925100 3379 93200 SH DEFINED 09 93200 0 0
PROFFITTS INC COM 742925100 11426 315204 SH DEFINED 14 311079 0 4125
PROFFITTS INC COM 742925100 2547 70249 SH DEFINED 15 70249 0 0
PROFFITTS INC COM 742925100 14087 388600 SH DEFINED 16 128600 0 260000
PROFFITTS INC COM 742925100 1570 43300 SH DEFINED 22 43300 0 0
PRISM SOLUTIONS INC COM 742947104 185 33600 SH DEFINED 14 33600 0 0
PROFIT RECOVERY GROUP INTL I COM 743168106 1445 66800 SH DEFINED 09 66800 0 0
PROFIT RECOVERY GROUP INTL I COM 743168106 1013 46857 SH DEFINED 14 46857 0 0
PROFIT RECOVERY GROUP INTL I COM 743168106 236 10925 SH DEFINED 15 10925 0 0
PROFIT RECOVERY GROUP INTL I COM 743168106 15138 700000 SH DEFINED 22 700000 0 0
<PAGE> PAGE 310
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
PROGRESS SOFTWARE CORP COM 743312100 9867 328900 SH DEFINED 03 288000 0 40900
PROGRESS SOFTWARE CORP COM 743312100 3693 123100 SH DEFINED 05 118100 0 5000
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PROGRESSIVE CORP OHIO COM 743315103 74 550 SH DEFINED 29 550 0 0
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PROMUS HOTEL CORP NEW COM 74342P106 1283 26879 SH DEFINED 05 26879 0 0
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PROMUS HOTEL CORP NEW COM 74342P106 34154 715262 SH DEFINED 14 671285 0 43977
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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
PROTEON INC COM 743700106 70 58900 SH DEFINED 14 58900 0 0
PROTOCOL SYS INC COM 74371R106 240 24900 SH DEFINED 14 24900 0 0
PROVIDENCE ENERGY CORP COM 743743106 278 13288 SH DEFINED 14 13288 0 0
PROVIDENCE ENERGY CORP COM 743743106 8 400 SH DEFINED 15 400 0 0
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PSINET INC COM 74437C101 1287 115652 SH DEFINED 14 114452 0 1200
PSINET INC COM 74437C101 491 44100 SH DEFINED 15 44100 0 0
PSYCHEMEDICS CORP COM 744375106 11 2011 SH DEFINED 05 2011 0 0
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PUBLIC SVC CO N MEX COM 744499104 3996 163500 SH DEFINED 09 163500 0 0
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<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
PUBLIC SVC CO N C INC COM 744516105 305 14900 SH DEFINED 15 14900 0 0
PUBLIC SVC CO N C INC COM 744516105 23 1100 SH DEFINED 22 1100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1073 28435 SH DEFINED 05 28435 0 0
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PUBLIC STORAGE INC COM 74460D109 150 4860 SH DEFINED 05 4860 0 0
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PUBLIC STORAGE INC COM 74460D109 448 14500 SH DEFINED 15 14500 0 0
PUBLIC STORAGE INC COM 74460D109 4 115 SH DEFINED 28 115 0 0
PUERTO RICAN CEM INC COM 745075101 826 16168 SH DEFINED 14 15968 0 200
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PUGET SOUND ENERGY INC COM 745332106 288 10200 SH DEFINED 05 10200 0 0
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PUGET SOUND ENERGY INC COM 745332106 37 1328 SH OTHER 14 928 400 0
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PUTNAM INVT GRADE MUN TR COM 746805100 333 25000 SH DEFINED 29 25000 0 0
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 230 27200 SH DEFINED 05 27200 0 0
PUTNAM MASTER INCOME TR SH BEN INT 74683K104 10 1140 SH DEFINED 14 1140 0 0
QMS INC COM 74726G102 208 47517 SH DEFINED 14 47517 0 0
QAD INC CL A 74727D108 692 47100 SH DEFINED 14 47100 0 0
QLOGIC CORP COM 747277101 421 11848 SH DEFINED 14 11848 0 0
<PAGE> PAGE 313
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
QUAKER CHEM CORP COM 747316107 4765 250800 SH DEFINED 03 227900 0 22900
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QUAKER CHEM CORP COM 747316107 13 700 SH DEFINED 22 700 0 0
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QUAKER OATS CO COM 747402105 57 1000 SH DEFINED 06 700 0 300
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QUAKER OATS CO COM 747402105 5379 93965 SH DEFINED 15 59365 0 34600
QUAKER OATS CO COM 747402105 5138 89750 SH DEFINED 16 74950 0 14800
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QUAKER ST CORP COM 747410108 2 100 SH DEFINED 05 100 0 0
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QUAKER ST CORP COM 747410108 197 10486 SH DEFINED 22 10486 0 0
QUALCOMM INC COM 747525103 348 6500 SH DEFINED 05 6500 0 0
QUALCOMM INC COM 747525103 80 1500 SH DEFINED 06 1500 0 0
QUALCOMM INC COM 747525103 3060 57200 SH DEFINED 09 57200 0 0
QUALCOMM INC COM 747525103 8278 154727 SH DEFINED 14 149207 0 5520
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QUALITY DINING INC COM 74756P105 241 48211 SH DEFINED 14 48211 0 0
QUALITY SEMICNDUCTOR INC COM 74758B104 599 140900 SH DEFINED 22 140900 0 0
QUALITY SYS INC COM 747582104 153 20524 SH DEFINED 14 20524 0 0
QUALITY SYS INC COM 747582104 3 400 SH DEFINED 15 400 0 0
QUALIX GROUP INC COM 747586105 716 208400 SH DEFINED 22 208400 0 0
QUANEX CORP COM 747620102 1436 47772 SH DEFINED 14 46872 0 900
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QUARTERDECK CORP COM 747712107 5 3000 SH DEFINED 15 3000 0 0
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QUANTUM CORP SUB NT CONV 7%04 747906AC9 6816 7000000 SH DEFINED 22 7000000 0 0
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<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
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QUANTUM CORP COM 747906105 961 45106 SH DEFINED 16 45106 0 0
QUANTUM CORP COM 747906105 3990 187206 SH DEFINED 22 187206 0 0
QUANTUM CORP COM 747906105 85 4000 SH DEFINED 29 4000 0 0
Q MED COM 747914109 120 17845 SH DEFINED 14 17845 0 0
QUEENS CNTY BANCORP INC COM 748242104 2147 48790 SH DEFINED 14 47592 0 1198
QUEENS CNTY BANCORP INC COM 748242104 401 9118 SH DEFINED 15 9118 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 18644 1108930 SH DEFINED 03 993630 0 115300
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QUEST DIAGNOSTICS INC COM 74834L100 402 23893 SH DEFINED 15 23893 0 0
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QUILMES INDL QUINSA SOCIETE SPN ADR NV PFD 74838Y108 119 10400 SH DEFINED 03 10400 0 0
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<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
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R & B INC COM 749124103 194 18700 SH DEFINED 14 18700 0 0
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RJR NABISCO HOLDINGS CORP COM NEW 74960K876 24402 779296 SH DEFINED 14 760676 0 18620
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 447 14264 SH OTHER 14 9741 3417 1106
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 3043 97196 SH DEFINED 15 97196 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 319 10200 SH OTHER 21 0 10200 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 116870 3732300 SH DEFINED 22 3732300 0 0
RJR NABISCO HOLDINGS CORP COM NEW 74960K876 20 626 SH OTHER 30 0 626 0
RLI CORP COM 749607107 1428 26443 SH DEFINED 14 25943 0 500
RLI CORP COM 749607107 305 5650 SH DEFINED 15 5650 0 0
RMI TITANIUM CO COM NEW 74961H203 35 1634 SH DEFINED 05 0 0 1634
RMI TITANIUM CO COM NEW 74961H203 1392 64369 SH DEFINED 14 63469 0 900
RMI TITANIUM CO COM NEW 74961H203 404 18688 SH DEFINED 15 18688 0 0
<PAGE> PAGE 316
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
RMI TITANIUM CO COM NEW 74961H203 686 31700 SH DEFINED 22 31700 0 0
RPC INC COM 749660106 794 64837 SH DEFINED 14 64437 0 400
RPC INC COM 749660106 110 8980 SH DEFINED 15 8980 0 0
RPC INC COM 749660106 1046 85400 SH DEFINED 22 85400 0 0
RPM INC OHIO COM 749685103 184 10325 SH DEFINED 05 10325 0 0
RPM INC OHIO COM 749685103 22950 1288397 SH DEFINED 09 1012272 0 276125
RPM INC OHIO COM 749685103 4163 233728 SH DEFINED 14 228578 0 5150
RPM INC OHIO COM 749685103 49 2743 SH OTHER 14 2743 0 0
RPM INC OHIO COM 749685103 416 23344 SH DEFINED 15 23344 0 0
RPM INC OHIO COM 749685103 579 32513 SH DEFINED 16 32513 0 0
RPM INC OHIO COM 749685103 522 29313 SH DEFINED 22 29313 0 0
RADIANT SYSTEMS INC COM 75025N102 863 34873 SH DEFINED 14 34873 0 0
RADIANT SYSTEMS INC COM 75025N102 191 7700 SH DEFINED 15 7700 0 0
RADISYS CORP COM 750459109 567 22551 SH DEFINED 14 22051 0 500
RADISYS CORP COM 750459109 201 8000 SH DEFINED 15 8000 0 0
RAG SHOPS INC COM 750624108 78 27400 SH DEFINED 14 27400 0 0
RAGAN BRAD INC COM 750626103 255 6787 SH DEFINED 14 6787 0 0
RAILTEX INC COM 750766107 350 21200 SH DEFINED 14 21200 0 0
RAILTEX INC COM 750766107 12 700 SH DEFINED 22 700 0 0
RAINFOREST CAFE INC COM 75086K104 1255 83674 SH DEFINED 14 83074 0 600
RAINFOREST CAFE INC COM 75086K104 410 27359 SH DEFINED 15 27359 0 0
RAINBOW TECHNOLOGIES INC COM 750862104 211 8200 SH DEFINED 03 8200 0 0
RAINBOW TECHNOLOGIES INC COM 750862104 388 15078 SH DEFINED 14 15078 0 0
RAINBOW TECHNOLOGIES INC COM 750862104 1622 63000 SH DEFINED 22 63000 0 0
RAMBUS INC DEL COM 750917106 263 6000 SH DEFINED 03 6000 0 0
RAMBUS INC DEL COM 750917106 2362 53987 SH DEFINED 14 53287 0 700
RAMBUS INC DEL COM 750917106 4 100 SH OTHER 14 0 0 100
RAMBUS INC DEL COM 750917106 628 14361 SH DEFINED 15 14361 0 0
RALCORP HLDGS INC NEW COM 751028101 6 300 SH DEFINED 03 0 0 300
RALCORP HLDGS INC NEW COM 751028101 37 1768 SH DEFINED 05 1768 0 0
RALCORP HLDGS INC NEW COM 751028101 2318 111700 SH DEFINED 09 111700 0 0
RALCORP HLDGS INC NEW COM 751028101 2404 115850 SH DEFINED 14 110750 0 5100
RALCORP HLDGS INC NEW COM 751028101 37 1772 SH OTHER 14 0 1772 0
RALCORP HLDGS INC NEW COM 751028101 937 45146 SH DEFINED 15 45146 0 0
RALCORP HLDGS INC NEW COM 751028101 5107 246100 SH DEFINED 16 46100 0 200000
RALCORP HLDGS INC NEW COM 751028101 1121 54000 SH OTHER 21 0 54000 0
RALCORP HLDGS INC NEW COM 751028101 21 1000 SH DEFINED 29 1000 0 0
RALLY'S HAMBURGERS INC COM 751203100 134 57898 SH DEFINED 14 57898 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 1187 11200 SH DEFINED 03 11200 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 1296 12223 SH DEFINED 05 12223 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 171 1610 SH OTHER 05 1610 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 236 2230 SH DEFINED 06 1730 0 500
RALSTON PURINA CO COM RAL-PUR GP 751277302 62307 587799 SH DEFINED 14 533441 0 54358
RALSTON PURINA CO COM RAL-PUR GP 751277302 1440 13584 SH OTHER 14 5137 8447 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 6398 60359 SH DEFINED 15 33359 0 27000
RALSTON PURINA CO COM RAL-PUR GP 751277302 8183 77200 SH DEFINED 16 65700 0 11500
RALSTON PURINA CO COM RAL-PUR GP 751277302 5692 53700 SH DEFINED 22 53700 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 3010 28400 SH OTHER 2216 0 28400 0
RALSTON PURINA CO COM RAL-PUR GP 751277302 483 4560 SH DEFINED 29 4260 300 0
RAMAPO FINL CORP COM 751366105 119 14900 SH DEFINED 14 14900 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
RAMSAY HEALTH CARE INC COM NEW 751582206 139 44614 SH DEFINED 14 44614 0 0
RAMTRON INTL CORP COM 751907106 538 123043 SH DEFINED 14 123043 0 0
RAMTRON INTL CORP COM 751907106 184 42000 SH DEFINED 15 42000 0 0
RANGER OIL LTD COM 752805101 77 11800 SH DEFINED 09 11800 0 0
RANGER OIL LTD COM 752805101 270 41582 SH DEFINED 16 41582 0 0
RANGER OIL LTD COM 752805101 244 37582 SH DEFINED 22 37582 0 0
RARE HOSPITALITY INTL INC COM 753820109 502 42266 SH DEFINED 14 42266 0 0
RARE HOSPITALITY INTL INC COM 753820109 113 9499 SH DEFINED 15 9499 0 0
RASTER GRAPHICS INC COM 753907104 95 42040 SH DEFINED 14 42040 0 0
RATIONAL SOFTWARE CORP COM NEW 75409P202 3573 274849 SH DEFINED 14 271248 0 3601
RATIONAL SOFTWARE CORP COM NEW 75409P202 1330 102320 SH DEFINED 15 102320 0 0
RAVEN INDS INC COM 754212108 245 11552 SH DEFINED 14 11552 0 0
RAVEN INDS INC COM 754212108 11 500 SH DEFINED 15 500 0 0
RAYCHEM CORP DEL COM 754603108 1538 37000 SH DEFINED 05 37000 0 0
RAYCHEM CORP DEL COM 754603108 75 1800 SH DEFINED 06 1000 0 800
RAYCHEM CORP DEL COM 754603108 24925 599700 SH DEFINED 09 311100 0 288600
RAYCHEM CORP DEL COM 754603108 1654 39800 SH OTHER 0918 39800 0 0
RAYCHEM CORP DEL COM 754603108 28284 680509 SH DEFINED 14 633979 0 46530
RAYCHEM CORP DEL COM 754603108 994 23912 SH OTHER 14 16812 5800 1300
RAYCHEM CORP DEL COM 754603108 2141 51508 SH DEFINED 15 29508 0 22000
RAYCHEM CORP DEL COM 754603108 2839 68300 SH DEFINED 16 59000 0 9300
RAYCHEM CORP DEL COM 754603108 7880 189600 SH DEFINED 22 189600 0 0
RAYCHEM CORP DEL COM 754603108 952 22900 SH OTHER 2216 0 22900 0
RAYMOND JAMES FINANCIAL INC COM 754730109 3982 91414 SH DEFINED 14 90064 0 1350
RAYMOND JAMES FINANCIAL INC COM 754730109 1333 30594 SH DEFINED 15 30594 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 78 1800 SH DEFINED 22 1800 0 0
RAYONIER INC COM 754907103 148 3235 SH DEFINED 05 3233 0 2
RAYONIER INC COM 754907103 13 278 SH OTHER 05 278 0 0
RAYONIER INC COM 754907103 3154 69028 SH DEFINED 14 67168 0 1860
RAYONIER INC COM 754907103 129 2833 SH OTHER 14 1300 1433 100
RAYONIER INC COM 754907103 406 8885 SH DEFINED 15 8885 0 0
RAYONIER INC COM 754907103 429 9400 SH DEFINED 16 9400 0 0
RAYONIER INC COM 754907103 388 8500 SH DEFINED 22 8500 0 0
RAYONIER INC COM 754907103 11 250 SH DEFINED 29 250 0 0
RAYTECH CORP DEL COM 755103108 72 14036 SH DEFINED 14 14036 0 0
RAYTEL MED CORP COM 755107109 82 10342 SH DEFINED 14 10342 0 0
RAYTHEON CO CL A 755111309 1 23 SH DEFINED 01 23 0 0
RAYTHEON CO CL A 755111309 28039 493000 SH DEFINED 03 336300 0 156700
RAYTHEON CO CL A 755111309 1413 24840 SH OTHER 03 14000 0 10840
RAYTHEON CO CL A 755111309 1694 29792 SH DEFINED 05 29662 0 130
RAYTHEON CO CL A 755111309 223 3925 SH OTHER 05 3805 0 120
RAYTHEON CO CL A 755111309 2 31 SH OTHER 0508 31 0 0
RAYTHEON CO CL A 755111309 401 7042 SH DEFINED 06 5426 0 1616
RAYTHEON CO CL A 755111309 29 509 SH OTHER 06 509 0 0
RAYTHEON CO CL A 755111309 8 142 SH DEFINED 07 142 0 0
RAYTHEON CO CL A 755111309 3 49 SH OTHER 07 49 0 0
RAYTHEON CO CL A 755111309 3001 52763 SH DEFINED 09 52763 0 0
RAYTHEON CO CL A 755111309 1071 18836 SH DEFINED 14 15580 153 3103
RAYTHEON CO CL A 755111309 1965 34557 SH OTHER 14 16699 15427 2431
RAYTHEON CO CL A 755111309 107 1889 SH DEFINED 15 1889 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
RAYTHEON CO CL A 755111309 0 0 SH DEFINED 16 0 0 0
RAYTHEON CO CL A 755111309 3413 60000 SH DEFINED 22 60000 0 0
RAYTHEON CO CL A 755111309 12 212 SH DEFINED 29 206 6 0
RAYTHEON CO CL A 755111309 2 36 SH DEFINED 30 36 0 0
RAYTHEON CO CL A 755111309 40 697 SH OTHER 30 562 119 16
RAYTHEON CO CL B 755111408 5 85 SH DEFINED 01 85 0 0
RAYTHEON CO CL B 755111408 1203 20600 SH DEFINED 03 20600 0 0
RAYTHEON CO CL B 755111408 19848 340000 SH OTHER 03 0 0 340000
RAYTHEON CO CL B 755111408 7605 130270 SH DEFINED 05 130170 0 100
RAYTHEON CO CL B 755111408 3262 55880 SH OTHER 05 54490 230 1160
RAYTHEON CO CL B 755111408 76 1300 SH OTHER 0508 1300 0 0
RAYTHEON CO CL B 755111408 69 1180 SH DEFINED 06 1180 0 0
RAYTHEON CO CL B 755111408 409 7000 SH OTHER 06 4000 0 3000
RAYTHEON CO CL B 755111408 112050 1919478 SH DEFINED 14 1716995 2800 199683
RAYTHEON CO CL B 755111408 33637 576221 SH OTHER 14 294323 268226 13672
RAYTHEON CO CL B 755111408 16616 284644 SH DEFINED 15 184044 0 100600
RAYTHEON CO CL B 755111408 9287 159100 SH DEFINED 16 159100 0 0
RAYTHEON CO CL B 755111408 13237 226750 SH DEFINED 22 226750 0 0
RAYTHEON CO CL B 755111408 5271 90300 SH OTHER 2216 0 90300 0
RAYTHEON CO CL B 755111408 181 3100 SH DEFINED 29 3100 0 0
RAYTHEON CO CL B 755111408 23 400 SH DEFINED 30 400 0 0
RAYTHEON CO CL B 755111408 397 6800 SH OTHER 30 6800 0 0
READ-RITE CORP COM 755246105 7699 557360 SH DEFINED 03 497460 0 59900
READ-RITE CORP COM 755246105 920 66600 SH OTHER 03 0 0 66600
READ-RITE CORP COM 755246105 2516 182115 SH DEFINED 05 166900 0 15215
READ-RITE CORP COM 755246105 7 500 SH DEFINED 06 500 0 0
READ-RITE CORP COM 755246105 2042 147837 SH DEFINED 14 145317 0 2520
READ-RITE CORP COM 755246105 5 379 SH OTHER 14 379 0 0
READ-RITE CORP COM 755246105 662 47911 SH DEFINED 15 47911 0 0
READ-RITE CORP COM 755246105 2292 165900 SH DEFINED 22 165900 0 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 290 10600 SH DEFINED 05 10400 0 200
READERS DIGEST ASSN INC CL A NON VTG 755267101 6517 238600 SH DEFINED 14 232700 0 5900
READERS DIGEST ASSN INC CL A NON VTG 755267101 101 3700 SH OTHER 14 2100 1600 0
READERS DIGEST ASSN INC CL A NON VTG 755267101 631 23100 SH DEFINED 15 23100 0 0
READERS DIGEST AUTO COM EXCH TRACES 755271202 531 20000 SH DEFINED 06 0 0 20000
READING ENTMT INC COM 755358108 244 18397 SH DEFINED 14 18397 0 0
REALNETWORKS INC COM 75605L104 713 24600 SH DEFINED 14 24600 0 0
REALTY INCOME CORP COM 756109104 27 1000 SH DEFINED 06 1000 0 0
REALTY INCOME CORP COM 756109104 2275 83669 SH DEFINED 14 81969 0 1700
REALTY INCOME CORP COM 756109104 555 20400 SH DEFINED 15 20400 0 0
RECKSON ASSOCS RLTY CORP COM 75621K106 2905 110158 SH DEFINED 14 108758 0 1400
RECKSON ASSOCS RLTY CORP COM 75621K106 1031 39100 SH DEFINED 15 39100 0 0
RECKSON ASSOCS RLTY CORP COM 75621K106 3376 128000 SH OTHER 21 0 128000 0
RECOTON CORP COM 756268108 2342 89200 SH DEFINED 09 89200 0 0
RECOTON CORP COM 756268108 606 23093 SH DEFINED 14 23093 0 0
RED BRICK SYS INC COM 756422101 154 25662 SH DEFINED 14 25662 0 0
RED ROOF INNS INC COM 757005103 1720 94234 SH DEFINED 14 92534 0 1700
RED ROOF INNS INC COM 757005103 364 19950 SH DEFINED 15 19950 0 0
REDWOOD TR INC COM 758075402 1125 47871 SH DEFINED 14 47371 0 500
REDWOOD TR INC COM 758075402 449 19100 SH DEFINED 15 19100 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
REEBOK INTL LTD COM 758110100 253 8300 SH DEFINED 03 6200 0 2100
REEBOK INTL LTD COM 758110100 156 5100 SH DEFINED 05 5100 0 0
REEBOK INTL LTD COM 758110100 12319 403891 SH DEFINED 14 376320 0 27571
REEBOK INTL LTD COM 758110100 7 215 SH OTHER 14 215 0 0
REEBOK INTL LTD COM 758110100 1011 33139 SH DEFINED 15 18939 0 14200
REEBOK INTL LTD COM 758110100 985 32300 SH DEFINED 16 26300 0 6000
REEBOK INTL LTD COM 758110100 3575 117215 SH DEFINED 22 117215 0 0
REEBOK INTL LTD COM 758110100 458 15000 SH OTHER 2216 0 15000 0
REEDS JEWELERS INC COM 758341101 119 29868 SH DEFINED 14 29868 0 0
REFAC TECHNOLOGY DEV CORP COM 758655104 144 15122 SH DEFINED 14 15122 0 0
REGAL BELOIT CORP COM 758750103 1692 53300 SH DEFINED 09 53300 0 0
REGAL BELOIT CORP COM 758750103 2211 69626 SH DEFINED 14 68526 0 1100
REGAL BELOIT CORP COM 758750103 910 28657 SH DEFINED 15 28657 0 0
REGAL BELOIT CORP COM 758750103 102 3200 SH DEFINED 16 3200 0 0
REGAL BELOIT CORP COM 758750103 44 1400 SH DEFINED 22 1400 0 0
REGAL CINEMAS INC COM 758754105 264 8815 SH DEFINED 05 7965 0 850
REGAL CINEMAS INC COM 758754105 7 230 SH OTHER 05 230 0 0
REGAL CINEMAS INC COM 758754105 115 3840 SH DEFINED 06 3840 0 0
REGAL CINEMAS INC COM 758754105 20 680 SH OTHER 07 680 0 0
REGAL CINEMAS INC COM 758754105 2950 98329 SH DEFINED 14 89704 0 8625
REGAL CINEMAS INC COM 758754105 18 610 SH OTHER 14 60 550 0
REGAL CINEMAS INC COM 758754105 164 5475 SH DEFINED 15 5475 0 0
REGAL CINEMAS INC COM 758754105 63 2100 SH DEFINED 22 2100 0 0
REGAL CINEMAS INC COM 758754105 5620 187323 SH DEFINED 28 150798 0 36525
REGAL CINEMAS INC COM 758754105 59 1950 SH DEFINED 29 60 1890 0
REGAL CINEMAS INC COM 758754105 184 6145 SH DEFINED 30 6145 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1353 183500 SH DEFINED 09 183500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 723 98000 SH DEFINED 14 96700 0 1300
REGENERON PHARMACEUTICALS COM 75886F107 295 40000 SH OTHER 14 40000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 193 26115 SH DEFINED 15 26115 0 0
REGENERON PHARMACEUTICALS COM 75886F107 21 2800 SH DEFINED 22 2800 0 0
REGENT BANCSHARES CORP COM 758924104 558 37037 SH DEFINED 14 37037 0 0
REGIS CORP MINN COM 758932107 1917 63909 SH DEFINED 14 63159 0 750
REGIS CORP MINN COM 758932107 637 21238 SH DEFINED 15 21238 0 0
REGIS CORP MINN COM 758932107 2394 79800 SH DEFINED 16 14900 0 64900
REGIS CORP MINN COM 758932107 45 1500 SH DEFINED 22 1500 0 0
REGIS CORP MINN COM 758932107 6130 204348 SH DEFINED 28 164491 0 39857
REGENCY RLTY CORP COM 758939102 1967 74398 SH DEFINED 14 73998 0 400
REGENCY RLTY CORP COM 758939102 399 15100 SH DEFINED 15 15100 0 0
REGIONS FINL CORP COM 758940100 688 16400 SH DEFINED 05 16400 0 0
REGIONS FINL CORP COM 758940100 14087 335889 SH DEFINED 14 327949 0 7940
REGIONS FINL CORP COM 758940100 55 1312 SH OTHER 14 1312 0 0
REGIONS FINL CORP COM 758940100 1729 41232 SH DEFINED 15 41232 0 0
REGIONS FINL CORP COM 758940100 1939 46228 SH DEFINED 16 46228 0 0
REGIONS FINL CORP COM 758940100 1750 41728 SH DEFINED 22 41728 0 0
REHABCARE GROUP INC COM 759148109 481 18050 SH DEFINED 14 18050 0 0
REHABCARE GROUP INC COM 759148109 17 643 SH OTHER 14 0 643 0
REINSURANCE GROUP AMER INC COM 759351109 4777 95547 SH DEFINED 14 94397 0 1150
REINSURANCE GROUP AMER INC COM 759351109 1005 20090 SH DEFINED 15 20090 0 0
RELIANCE BANCORP INC COM 759451107 2441 63000 SH DEFINED 09 63000 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
RELIANCE BANCORP INC COM 759451107 1299 33510 SH DEFINED 14 33110 0 400
RELIANCE BANCORP INC COM 759451107 279 7200 SH DEFINED 15 7200 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 158 8290 SH DEFINED 05 8290 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 94 4960 SH DEFINED 06 0 0 4960
RELIANCE GROUP HOLDINGS INC COM 759464100 13220 695803 SH DEFINED 14 693203 0 2600
RELIANCE GROUP HOLDINGS INC COM 759464100 143 7500 SH OTHER 14 0 7500 0
RELIANCE GROUP HOLDINGS INC COM 759464100 348 18300 SH DEFINED 15 18300 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 3129 164700 SH OTHER 21 0 164700 0
RELIANCE GROUP HOLDINGS INC COM 759464100 34906 1837170 SH DEFINED 22 1837170 0 0
RELIANCE GROUP HOLDINGS INC COM 759464100 0 6 SH DEFINED 29 0 6 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3180 82600 SH DEFINED 09 82600 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1807 46930 SH DEFINED 14 46180 0 750
RELIANCE STEEL & ALUMINUM CO COM 759509102 289 7500 SH DEFINED 15 7500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5109 132700 SH DEFINED 16 24700 0 108000
RELIANCE STEEL & ALUMINUM CO COM 759509102 18384 477500 SH DEFINED 22 477500 0 0
RELIASTAR FINL CORP COM 75952U103 451 9800 SH DEFINED 05 9800 0 0
RELIASTAR FINL CORP COM 75952U103 5 100 SH OTHER 05 100 0 0
RELIASTAR FINL CORP COM 75952U103 92 2000 SH DEFINED 06 2000 0 0
RELIASTAR FINL CORP COM 75952U103 10488 227680 SH DEFINED 14 222556 0 5124
RELIASTAR FINL CORP COM 75952U103 46 994 SH OTHER 14 994 0 0
RELIASTAR FINL CORP COM 75952U103 1263 27418 SH DEFINED 15 27418 0 0
RELIASTAR FINL CORP COM 75952U103 438 9500 SH DEFINED 16 0 0 9500
RELIASTAR FINL CORP COM 75952U103 3591 77950 SH OTHER 21 0 77950 0
RELIASTAR FINL CORP COM 75952U103 9213 200000 SH DEFINED 22 200000 0 0
RELM WIRELESS CORP COM 759525108 147 25504 SH DEFINED 14 25504 0 0
RELTEC CORP COM 759527104 1860 52500 SH DEFINED 22 52500 0 0
REMEC INC COM 759543101 1685 58747 SH DEFINED 14 58147 0 600
REMEC INC COM 759543101 575 20050 SH DEFINED 15 20050 0 0
REMEDY CORP COM 759548100 1986 101192 SH DEFINED 09 101192 0 0
REMEDY CORP COM 759548100 1599 81468 SH DEFINED 14 79668 0 1800
REMEDY CORP COM 759548100 563 28700 SH DEFINED 15 28700 0 0
REMEDYTEMP INC CL A 759549108 491 15179 SH DEFINED 14 15179 0 0
REMINGTON OIL & GAS CORP CL B NON VTG 759594203 223 36000 SH DEFINED 09 36000 0 0
REMINGTON OIL & GAS CORP CL B NON VTG 759594203 341 55127 SH DEFINED 14 55127 0 0
REMINGTON OIL & GAS CORP CL B NON VTG 759594203 6 1000 SH DEFINED 22 1000 0 0
RENAISSANCE WORLDWIDE INC COM 75968A109 16 600 SH DEFINED 06 600 0 0
RENAISSANCE WORLDWIDE INC COM 75968A109 2694 98170 SH DEFINED 14 97170 0 1000
RENAISSANCE WORLDWIDE INC COM 75968A109 540 19680 SH DEFINED 15 19680 0 0
RENO AIR INC COM 759741101 308 39162 SH DEFINED 14 39162 0 0
RELIABILITY INC COM 759903107 386 32144 SH DEFINED 14 32144 0 0
REPLIGEN CORP COM 759916109 42 35552 SH DEFINED 14 35552 0 0
RENAL CARE GROUP INC COM 759930100 2924 76945 SH DEFINED 14 75495 0 1450
RENAL CARE GROUP INC COM 759930100 68 1800 SH OTHER 14 1450 350 0
RENAL CARE GROUP INC COM 759930100 1155 30400 SH DEFINED 15 30400 0 0
RENAL CARE GROUP INC COM 759930100 46 1200 SH DEFINED 22 1200 0 0
RENT WAY INC COM 76009U104 485 20404 SH DEFINED 14 20404 0 0
RENT WAY INC COM 76009U104 950 40000 SH DEFINED 16 0 0 40000
RENTAL SERVICE CORP COM 76009V102 60 2574 SH DEFINED 06 0 0 2574
RENTAL SERVICE CORP COM 76009V102 5845 251390 SH DEFINED 14 251390 0 0
RENTAL SERVICE CORP COM 76009V102 244 10493 SH DEFINED 15 10493 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
RENTAL SERVICE CORP COM 76009V102 1723 74100 SH DEFINED 22 74100 0 0
RENTERS CHOICE INC COM 760114108 8234 336100 SH DEFINED 09 336100 0 0
RENTERS CHOICE INC COM 760114108 1625 66324 SH DEFINED 14 65624 0 700
RENTERS CHOICE INC COM 760114108 228 9300 SH OTHER 14 6300 3000 0
RENTERS CHOICE INC COM 760114108 505 20600 SH DEFINED 15 20600 0 0
RENTERS CHOICE INC COM 760114108 260 10600 SH OTHER 21 0 10600 0
RENTRAK CORP COM 760174102 435 45776 SH DEFINED 14 45776 0 0
REPSOL S A SPONSORED ADR 76026T205 11034 216887 SH DEFINED 03 216887 0 0
REPSOL S A SPONSORED ADR 76026T205 5749 113000 SH OTHER 03 113000 0 0
REPSOL S A SPONSORED ADR 76026T205 2604 51187 SH DEFINED 05 48087 0 3100
REPSOL S A SPONSORED ADR 76026T205 565 11100 SH OTHER 14 1000 10100 0
REPSOL S A SPONSORED ADR 76026T205 2859 56200 SH DEFINED 22 56200 0 0
REPUBLIC AUTOMOTIVE PTS INC COM 760280107 304 16766 SH DEFINED 14 16766 0 0
REPUBLIC BANCORP INC COM 760282103 1271 62572 SH DEFINED 14 60999 0 1573
REPUBLIC BANCORP INC COM 760282103 279 13744 SH DEFINED 15 13744 0 0
REPUBLIC ENGINEERED STEELS I COM 760391102 259 61900 SH DEFINED 14 61900 0 0
REPUBLIC GROUP INC COM 760473108 57 2792 SH DEFINED 05 0 0 2792
REPUBLIC GROUP INC COM 760473108 14 676 SH DEFINED 06 676 0 0
REPUBLIC GROUP INC COM 760473108 820 40247 SH DEFINED 14 40247 0 0
REPUBLIC GROUP INC COM 760473108 264 12940 SH DEFINED 15 12940 0 0
REPUBLIC GROUP INC COM 760473108 12 600 SH DEFINED 22 600 0 0
REPUBLIC INDS INC COM 760516104 857 33200 SH DEFINED 05 33200 0 0
REPUBLIC INDS INC COM 760516104 12 450 SH OTHER 05 450 0 0
REPUBLIC INDS INC COM 760516104 28275 1095392 SH DEFINED 06 1095392 0 0
REPUBLIC INDS INC COM 760516104 7130 276200 SH DEFINED 09 276200 0 0
REPUBLIC INDS INC COM 760516104 41288 1599500 SH DEFINED 14 1446595 0 152905
REPUBLIC INDS INC COM 760516104 3 100 SH OTHER 14 0 100 0
REPUBLIC INDS INC COM 760516104 1222 47340 SH DEFINED 15 47340 0 0
REPUBLIC INDS INC COM 760516104 10230 396300 SH DEFINED 16 127200 0 269100
REPUBLIC INDS INC COM 760516104 764 29600 SH DEFINED 22 29600 0 0
REPUBLIC INDS INC COM 760516104 426 16500 SH OTHER 2216 0 16500 0
REPUBLIC INDS INC COM 760516104 3 100 SH DEFINED 29 100 0 0
REPUBLIC INDS INC COM 760516104 39 1500 SH DEFINED 30 1500 0 0
REPUBLIC N Y CORP COM 760719104 42209 316470 SH DEFINED 03 206320 0 110150
REPUBLIC N Y CORP COM 760719104 21247 159300 SH OTHER 03 9300 0 150000
REPUBLIC N Y CORP COM 760719104 3245 24330 SH DEFINED 05 24330 0 0
REPUBLIC N Y CORP COM 760719104 1126 8446 SH OTHER 05 8446 0 0
REPUBLIC N Y CORP COM 760719104 450 3375 SH DEFINED 06 1875 0 1500
REPUBLIC N Y CORP COM 760719104 280 2100 SH DEFINED 09 2100 0 0
REPUBLIC N Y CORP COM 760719104 48227 361591 SH DEFINED 14 307756 0 53835
REPUBLIC N Y CORP COM 760719104 338 2532 SH OTHER 14 1257 1000 275
REPUBLIC N Y CORP COM 760719104 5387 40387 SH DEFINED 15 26587 0 13800
REPUBLIC N Y CORP COM 760719104 35751 268050 SH DEFINED 16 218300 0 49750
REPUBLIC N Y CORP COM 760719104 8376 62800 SH DEFINED 22 62800 0 0
REPUBLIC N Y CORP COM 760719104 2334 17500 SH OTHER 2216 0 17500 0
REPUBLIC N Y CORP COM 760719104 140 1050 SH DEFINED 29 950 100 0
REPUBLIC N Y CORP COM 760719104 40 300 SH DEFINED 30 300 0 0
REPUBLIC SECURITY FINL CORP COM 760758102 253 22250 SH DEFINED 14 22250 0 0
RESEARCH INC COM 760898106 68 13577 SH DEFINED 14 13577 0 0
RESEARCH FRONTIERS INC COM 760911107 232 28950 SH DEFINED 14 28950 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
RES-CARE INC COM 760943100 276 7400 SH DEFINED 09 7400 0 0
RES-CARE INC COM 760943100 1284 34462 SH DEFINED 14 34162 0 300
RES-CARE INC COM 760943100 365 9800 SH DEFINED 15 9800 0 0
RESOUND CORP COM 761194109 244 44400 SH DEFINED 14 44400 0 0
RESOUND CORP COM 761194109 5 900 SH DEFINED 22 900 0 0
RESOURCE BANCSHARES MTG GROU COM 761197102 4697 295900 SH DEFINED 03 259200 0 36700
RESOURCE BANCSHARES MTG GROU COM 761197102 1700 107100 SH DEFINED 05 102700 0 4400
RESOURCE BANCSHARES MTG GROU COM 761197102 1359 85623 SH DEFINED 09 85623 0 0
RESOURCE BANCSHARES MTG GROU COM 761197102 1036 65238 SH DEFINED 14 64564 0 674
RESOURCE BANCSHARES MTG GROU COM 761197102 158 9926 SH DEFINED 15 9926 0 0
RESOURCE BANCSHARES MTG GROU COM 761197102 4103 258475 SH DEFINED 16 69475 0 189000
RESOURCE BANCSHARES MTG GROU COM 761197102 2394 150800 SH DEFINED 22 150800 0 0
RESPIRONICS INC COM 761230101 3 120 SH DEFINED 07 120 0 0
RESPIRONICS INC COM 761230101 2897 100116 SH DEFINED 09 100116 0 0
RESPIRONICS INC COM 761230101 3530 121981 SH DEFINED 14 120789 0 1192
RESPIRONICS INC COM 761230101 434 15000 SH OTHER 14 6200 4800 4000
RESPIRONICS INC COM 761230101 1213 41927 SH DEFINED 15 41927 0 0
RESPIRONICS INC COM 761230101 46 1600 SH DEFINED 22 1600 0 0
RESPONSE ONCOLOGY INC COM PAR $0.01 761232305 272 30126 SH DEFINED 14 30126 0 0
RESPONSE ONCOLOGY INC COM PAR $0.01 761232305 5 564 SH DEFINED 15 564 0 0
RETIREMENT CARE ASSOC INC COM NEW 76129C307 387 46909 SH DEFINED 14 46909 0 0
RETIX COM 76129Y101 239 49076 SH DEFINED 14 49076 0 0
RETIX COM 76129Y101 9 1900 SH DEFINED 15 1900 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 21256 329236 SH DEFINED 03 213754 0 115482
REUTERS GROUP PLC SPONSORED ADR 76132M102 1007 15600 SH OTHER 03 15600 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 772 11955 SH DEFINED 05 11955 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 92 1428 SH OTHER 05 1428 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 56 870 SH DEFINED 06 350 0 520
REUTERS GROUP PLC SPONSORED ADR 76132M102 14 214 SH OTHER 06 214 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 42 658 SH DEFINED 07 658 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 443 6860 SH DEFINED 14 5431 693 736
REUTERS GROUP PLC SPONSORED ADR 76132M102 2409 37314 SH OTHER 14 3659 32920 735
REUTERS GROUP PLC SPONSORED ADR 76132M102 2910 45066 SH DEFINED 22 45066 0 0
REUTERS GROUP PLC SPONSORED ADR 76132M102 17 260 SH DEFINED 29 260 0 0
REVLON INC CL A 761525500 45 900 SH DEFINED 05 900 0 0
REVLON INC CL A 761525500 1787 35914 SH DEFINED 14 35414 0 500
REVLON INC CL A 761525500 100 2000 SH DEFINED 15 2000 0 0
REX STORES CORP COM 761624105 495 33565 SH DEFINED 14 33565 0 0
REXALL SUNDOWN INC COM 761648104 3 85 SH DEFINED 01 85 0 0
REXALL SUNDOWN INC COM 761648104 11248 330200 SH DEFINED 09 330200 0 0
REXALL SUNDOWN INC COM 761648104 5396 158417 SH DEFINED 14 156817 0 1600
REXALL SUNDOWN INC COM 761648104 409 12000 SH OTHER 14 12000 0 0
REXALL SUNDOWN INC COM 761648104 1482 43500 SH DEFINED 15 43500 0 0
REXALL SUNDOWN INC COM 761648104 51 1500 SH DEFINED 29 1500 0 0
REXX ENVIRONMENTAL CORP COM 76168W107 99 19825 SH DEFINED 14 19825 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 1109 50710 SH DEFINED 05 49760 0 950
REYNOLDS & REYNOLDS CO CL A 761695105 6 260 SH OTHER 05 260 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 236 10800 SH DEFINED 06 8440 0 2360
REYNOLDS & REYNOLDS CO CL A 761695105 16 740 SH OTHER 07 740 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 273 12500 SH DEFINED 09 12500 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
REYNOLDS & REYNOLDS CO CL A 761695105 22188 1014326 SH DEFINED 14 936476 600 77250
REYNOLDS & REYNOLDS CO CL A 761695105 1657 75755 SH OTHER 14 38389 33741 3625
REYNOLDS & REYNOLDS CO CL A 761695105 273 12480 SH DEFINED 15 12480 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 4593 209952 SH DEFINED 16 102952 0 107000
REYNOLDS & REYNOLDS CO CL A 761695105 32552 1488072 SH DEFINED 22 1488072 0 0
REYNOLDS & REYNOLDS CO CL A 761695105 142 6500 SH OTHER 2216 0 6500 0
REYNOLDS & REYNOLDS CO CL A 761695105 5871 268381 SH DEFINED 28 216078 0 52303
REYNOLDS & REYNOLDS CO CL A 761695105 47 2130 SH DEFINED 29 60 2070 0
REYNOLDS & REYNOLDS CO CL A 761695105 160 7330 SH DEFINED 30 7330 0 0
REYNOLDS METALS CO COM 761763101 10979 178701 SH DEFINED 01 178701 0 0
REYNOLDS METALS CO COM 761763101 51187 833150 SH DEFINED 03 558550 0 274600
REYNOLDS METALS CO COM 761763101 1364 22200 SH OTHER 03 22200 0 0
REYNOLDS METALS CO COM 761763101 3139 51100 SH DEFINED 05 51100 0 0
REYNOLDS METALS CO COM 761763101 51 824 SH OTHER 05 824 0 0
REYNOLDS METALS CO COM 761763101 135 2200 SH DEFINED 09 2200 0 0
REYNOLDS METALS CO COM 761763101 18899 307605 SH DEFINED 14 267917 0 39688
REYNOLDS METALS CO COM 761763101 546 8894 SH OTHER 14 4242 4652 0
REYNOLDS METALS CO COM 761763101 3168 51570 SH DEFINED 15 33370 0 18200
REYNOLDS METALS CO COM 761763101 2150 35000 SH DEFINED 16 35000 0 0
REYNOLDS METALS CO COM 761763101 7465 121500 SH DEFINED 22 121500 0 0
REYNOLDS METALS CO COM 761763101 1210 19700 SH OTHER 2216 0 19700 0
REYNOLDS METALS CO COM 761763101 116 1896 SH DEFINED 29 1346 550 0
REYNOLDS METALS CO COM 761763101 126 2052 SH OTHER 30 0 2052 0
RIBI IMMUNOCHEM RESH INC COM 762553105 6 1000 SH DEFINED 05 1000 0 0
RIBI IMMUNOCHEM RESH INC COM 762553105 336 58482 SH DEFINED 14 58482 0 0
RIBI IMMUNOCHEM RESH INC COM 762553105 18 3100 SH DEFINED 15 3100 0 0
RICHARDSON ELECTRS LTD COM 763165107 355 26529 SH DEFINED 14 26529 0 0
RICHARDSON ELECTRS LTD COM 763165107 68 5100 SH OTHER 14 4500 600 0
RICHARDSON ELECTRS LTD COM 763165107 803 60000 SH DEFINED 22 60000 0 0
RICHFOOD HLDGS INC COM 763408101 48 1500 SH DEFINED 06 0 0 1500
RICHFOOD HLDGS INC COM 763408101 3 100 SH DEFINED 07 100 0 0
RICHFOOD HLDGS INC COM 763408101 13727 428964 SH DEFINED 09 374964 0 54000
RICHFOOD HLDGS INC COM 763408101 8830 275939 SH DEFINED 14 273739 0 2200
RICHFOOD HLDGS INC COM 763408101 2061 64403 SH DEFINED 15 64403 0 0
RICHFOOD HLDGS INC COM 763408101 80 2500 SH DEFINED 16 2500 0 0
RICHFOOD HLDGS INC COM 763408101 1440 44990 SH DEFINED 22 44990 0 0
RIDDELL SPORTS INC COM 765670104 95 17237 SH DEFINED 14 17237 0 0
RIDE INC COM 765689104 80 37600 SH DEFINED 14 37600 0 0
RIGHTCHOICE MANAGED CARE INC CL A 76657K101 6 600 SH DEFINED 05 600 0 0
RIGHTCHOICE MANAGED CARE INC CL A 76657K101 32 3255 SH DEFINED 14 2855 0 400
RIGHTCHOICE MANAGED CARE INC CL A 76657K101 95 9700 SH DEFINED 15 9700 0 0
RIGGS NATL CORP WASH DC COM 766570105 2210 78230 SH DEFINED 14 76730 0 1500
RIGGS NATL CORP WASH DC COM 766570105 438 15500 SH DEFINED 15 15500 0 0
RIGGS NATL CORP WASH DC COM 766570105 45 1600 SH DEFINED 22 1600 0 0
RIGHT MGMT CONSULTANTS INC COM 766573109 196 16512 SH DEFINED 14 16512 0 0
RIGHT START INC COM 766574107 74 39205 SH DEFINED 14 39205 0 0
RINGER CORP COM 766907109 42 22559 SH DEFINED 14 22559 0 0
RIO HOTEL & CASINO INC COM 767147101 10440 402500 SH DEFINED 09 402500 0 0
RIO HOTEL & CASINO INC COM 767147101 1605 61883 SH DEFINED 14 60683 0 1200
RIO HOTEL & CASINO INC COM 767147101 321 12381 SH DEFINED 15 12381 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
RIO HOTEL & CASINO INC COM 767147101 1800 69400 SH OTHER 21 0 69400 0
RIO HOTEL & CASINO INC COM 767147101 11024 425000 SH DEFINED 22 425000 0 0
RISK CAP HLDGS INC COM 767711104 1507 62783 SH DEFINED 14 61783 0 1000
RISK CAP HLDGS INC COM 767711104 307 12800 SH DEFINED 15 12800 0 0
RITE AID CORP COM 767754104 13700 400000 SH OTHER 03 0 0 400000
RITE AID CORP COM 767754104 993 29000 SH DEFINED 05 29000 0 0
RITE AID CORP COM 767754104 317 9250 SH OTHER 05 9250 0 0
RITE AID CORP COM 767754104 48 1400 SH OTHER 0520 1400 0 0
RITE AID CORP COM 767754104 35917 1048677 SH DEFINED 14 921415 0 127262
RITE AID CORP COM 767754104 1290 37664 SH OTHER 14 6144 31020 500
RITE AID CORP COM 767754104 6231 181918 SH DEFINED 15 121518 0 60400
RITE AID CORP COM 767754104 4816 140600 SH DEFINED 16 120600 0 20000
RITE AID CORP COM 767754104 5322 155400 SH DEFINED 22 155400 0 0
RITE AID CORP COM 767754104 2343 68400 SH OTHER 2216 0 68400 0
RIVAL CO COM 768020109 354 20500 SH DEFINED 14 20500 0 0
RIVAL CO COM 768020109 5 300 SH DEFINED 15 300 0 0
RIVAL CO COM 768020109 10 600 SH DEFINED 22 600 0 0
RIVERSIDE GROUP INC COM 769135104 44 25192 SH DEFINED 14 25192 0 0
RIVIANA FOODS INC COM 769536103 1057 46453 SH DEFINED 14 45453 0 1000
RIVIANA FOODS INC COM 769536103 199 8730 SH DEFINED 15 8730 0 0
ROADWAY EXPRESS INC DEL COM 769742107 112 4575 SH DEFINED 06 4575 0 0
ROADWAY EXPRESS INC DEL COM 769742107 1272 51769 SH DEFINED 14 50939 0 830
ROADWAY EXPRESS INC DEL COM 769742107 66 2677 SH OTHER 14 1127 1550 0
ROADWAY EXPRESS INC DEL COM 769742107 232 9458 SH DEFINED 15 9458 0 0
ROADWAY EXPRESS INC DEL COM 769742107 49 2000 SH DEFINED 16 0 0 2000
ROANOKE ELEC STL CORP COM 769841107 429 20804 SH DEFINED 14 20804 0 0
ROBBINS & MYERS INC COM 770196103 35 917 SH DEFINED 05 0 0 917
ROBBINS & MYERS INC COM 770196103 4480 117500 SH DEFINED 09 117500 0 0
ROBBINS & MYERS INC COM 770196103 1190 31203 SH DEFINED 14 30803 0 400
ROBBINS & MYERS INC COM 770196103 198 5200 SH OTHER 14 0 5200 0
ROBBINS & MYERS INC COM 770196103 335 8798 SH DEFINED 15 8798 0 0
ROBBINS & MYERS INC COM 770196103 23 600 SH DEFINED 22 600 0 0
ROBERDS INC COM 770292100 154 51456 SH DEFINED 14 51456 0 0
ROBERT HALF INTL INC COM 770323103 482 10050 SH DEFINED 05 10050 0 0
ROBERT HALF INTL INC COM 770323103 5 100 SH OTHER 05 100 0 0
ROBERT HALF INTL INC COM 770323103 17 350 SH DEFINED 06 350 0 0
ROBERT HALF INTL INC COM 770323103 21818 454550 SH DEFINED 09 436400 0 18150
ROBERT HALF INTL INC COM 770323103 317 6600 SH OTHER 0918 6600 0 0
ROBERT HALF INTL INC COM 770323103 10374 216130 SH DEFINED 14 210980 0 5150
ROBERT HALF INTL INC COM 770323103 670 13950 SH DEFINED 15 13950 0 0
ROBERT HALF INTL INC COM 770323103 1442 30050 SH DEFINED 16 30050 0 0
ROBERT HALF INTL INC COM 770323103 10903 227150 SH DEFINED 22 227150 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491108 466 32700 SH DEFINED 09 32700 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491108 1159 81347 SH DEFINED 14 80547 0 800
ROBERTS PHARMACEUTICAL CORP COM 770491108 212 14900 SH DEFINED 15 14900 0 0
ROBERTS PHARMACEUTICAL CORP COM 770491108 26 1800 SH DEFINED 22 1800 0 0
ROBERTSON CECO CORP COM PAR $0.01 770539203 465 42551 SH DEFINED 14 42551 0 0
ROBINSON NUGENT INC COM 770810109 398 74065 SH DEFINED 14 74065 0 0
ROBOTIC VISION SYS INC COM 771074101 1184 106400 SH DEFINED 09 106400 0 0
ROBOTIC VISION SYS INC COM 771074101 877 78840 SH DEFINED 14 78040 0 800
<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
ROBOTIC VISION SYS INC COM 771074101 353 31700 SH DEFINED 15 31700 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 292 8993 SH DEFINED 05 0 0 8993
ROCHESTER GAS & ELEC CORP COM 771367109 9906 304800 SH DEFINED 09 304800 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 4202 129297 SH DEFINED 14 126837 0 2460
ROCHESTER GAS & ELEC CORP COM 771367109 104 3200 SH OTHER 14 0 3200 0
ROCHESTER GAS & ELEC CORP COM 771367109 967 29760 SH DEFINED 15 29760 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 52 1600 SH DEFINED 16 1600 0 0
ROCHESTER GAS & ELEC CORP COM 771367109 436 13400 SH DEFINED 22 13400 0 0
ROCK BOTTOM RESTURANTS INC COM 771833100 160 27276 SH DEFINED 14 27276 0 0
ROCK-TENN CO CL A 772739207 3 210 SH DEFINED 01 210 0 0
ROCK-TENN CO CL A 772739207 1611 101070 SH DEFINED 14 99440 0 1630
ROCK-TENN CO CL A 772739207 70 4400 SH OTHER 14 4400 0 0
ROCK-TENN CO CL A 772739207 427 26820 SH DEFINED 15 26820 0 0
ROCK-TENN CO CL A 772739207 59 3720 SH DEFINED 16 3720 0 0
ROCKWELL INTL CORP NEW COM 773903109 1038 18085 SH DEFINED 05 18085 0 0
ROCKWELL INTL CORP NEW COM 773903109 2845 49580 SH OTHER 05 1524 0 48056
ROCKWELL INTL CORP NEW COM 773903109 162 2817 SH DEFINED 06 2817 0 0
ROCKWELL INTL CORP NEW COM 773903109 64615 1126186 SH DEFINED 14 894637 0 231549
ROCKWELL INTL CORP NEW COM 773903109 8301 144683 SH OTHER 14 64594 75663 4426
ROCKWELL INTL CORP NEW COM 773903109 20069 349783 SH DEFINED 15 293283 0 56500
ROCKWELL INTL CORP NEW COM 773903109 15193 264800 SH DEFINED 16 264800 0 0
ROCKWELL INTL CORP NEW COM 773903109 3729 65000 SH DEFINED 22 65000 0 0
ROCKWELL INTL CORP NEW COM 773903109 3075 53600 SH OTHER 2216 0 53600 0
ROCKWELL INTL CORP NEW COM 773903109 18073 315000 SH OTHER 2224 0 315000 0
ROCKSHOX INC COM 774066104 163 21418 SH DEFINED 14 21418 0 0
ROCKSHOX INC COM 774066104 98 12957 SH DEFINED 15 12957 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 432 22451 SH DEFINED 14 22451 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 129 6695 SH DEFINED 15 6695 0 0
ROGERS CANTEL MOBILE COMMN CL B RSTRG VTG 775102205 609 53500 SH DEFINED 14 0 0 53500
ROGERS COMMUNICATIONS INC DB CONV 2.00%05 775109AE1 275 475000 SH DEFINED 22 475000 0 0
ROGERS CORP COM 775133101 1195 28800 SH DEFINED 09 28800 0 0
ROGERS CORP COM 775133101 1115 26877 SH DEFINED 14 26377 0 500
ROGERS CORP COM 775133101 71 1700 SH OTHER 14 1500 200 0
ROGERS CORP COM 775133101 415 10000 SH DEFINED 15 10000 0 0
ROGUE WAVE SOFTWARE INC COM 775369101 178 11815 SH DEFINED 14 11815 0 0
ROGUE WAVE SOFTWARE INC COM 775369101 110 7298 SH OTHER 14 0 7298 0
ROHM & HAAS CO COM 775371107 620 6000 SH DEFINED 03 6000 0 0
ROHM & HAAS CO COM 775371107 2507 24268 SH DEFINED 05 24208 0 60
ROHM & HAAS CO COM 775371107 87 845 SH OTHER 05 625 150 70
ROHM & HAAS CO COM 775371107 812 7855 SH DEFINED 06 4533 0 3322
ROHM & HAAS CO COM 775371107 552 5345 SH DEFINED 07 4875 0 470
ROHM & HAAS CO COM 775371107 124 1200 SH OTHER 07 1200 0 0
ROHM & HAAS CO COM 775371107 60762 588137 SH DEFINED 14 518009 600 69528
ROHM & HAAS CO COM 775371107 1015087 9825360 SH OTHER 14 10577 15085 9799698
ROHM & HAAS CO COM 775371107 6831 66120 SH DEFINED 15 49820 0 16300
ROHM & HAAS CO COM 775371107 16956 164125 SH DEFINED 16 94325 0 69800
ROHM & HAAS CO COM 775371107 8545 82711 SH DEFINED 22 82711 0 0
ROHM & HAAS CO COM 775371107 1973 19100 SH OTHER 2216 0 19100 0
ROHM & HAAS CO COM 775371107 5476 53000 SH OTHER 2224 0 53000 0
ROHM & HAAS CO COM 775371107 21504 208147 SH DEFINED 28 143609 0 64538
<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
ROHM & HAAS CO COM 775371107 271 2621 SH DEFINED 29 2111 150 360
ROHM & HAAS CO COM 775371107 63 610 SH DEFINED 30 480 0 130
ROHM & HAAS CO COM 775371107 10 100 SH OTHER 30 0 100 0
ROHN INDS INC COM 775381106 735 130596 SH DEFINED 14 129096 0 1500
ROHN INDS INC COM 775381106 191 34030 SH DEFINED 15 34030 0 0
ROLLINS INC COM 775711104 27 1300 SH DEFINED 05 1300 0 0
ROLLINS INC COM 775711104 534 25600 SH DEFINED 09 25600 0 0
ROLLINS INC COM 775711104 1827 87540 SH DEFINED 14 86280 0 1260
ROLLINS INC COM 775711104 434 20805 SH DEFINED 15 20805 0 0
ROLLINS INC COM 775711104 232 11105 SH DEFINED 16 11105 0 0
ROLLINS INC COM 775711104 211 10105 SH DEFINED 22 10105 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 5992 433800 SH DEFINED 09 433800 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 2580 186768 SH DEFINED 14 183018 0 3750
ROLLINS TRUCK LEASING CORP COM 775741101 588 42600 SH DEFINED 15 42600 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 52 3750 SH DEFINED 22 3750 0 0
ROMAC INTL INC COM 775835101 2001 72771 SH DEFINED 14 71171 0 1600
ROMAC INTL INC COM 775835101 767 27900 SH DEFINED 15 27900 0 0
ROPER INDS INC NEW COM 776696106 4325 145695 SH DEFINED 14 144495 0 1200
ROPER INDS INC NEW COM 776696106 6 200 SH OTHER 14 0 200 0
ROPER INDS INC NEW COM 776696106 1220 41100 SH DEFINED 15 41100 0 0
ROPER INDS INC NEW COM 776696106 8924 300600 SH OTHER 21 0 300600 0
ROPER INDS INC NEW COM 776696106 493 16600 SH DEFINED 22 16600 0 0
ROSLYN BANCORP INC COM 778162107 3344 142316 SH DEFINED 14 139616 0 2700
ROSLYN BANCORP INC COM 778162107 863 36726 SH DEFINED 15 36726 0 0
ROSLYN BANCORP INC COM 778162107 418 17800 SH DEFINED 16 17800 0 0
ROSS STORES INC COM 778296103 8 170 SH DEFINED 01 170 0 0
ROSS STORES INC COM 778296103 323 7324 SH DEFINED 05 5100 0 2224
ROSS STORES INC COM 778296103 11827 268027 SH DEFINED 14 265327 0 2700
ROSS STORES INC COM 778296103 194 4400 SH OTHER 14 4400 0 0
ROSS STORES INC COM 778296103 318 7200 SH DEFINED 15 7200 0 0
ROSS STORES INC COM 778296103 2952 66900 SH DEFINED 16 66900 0 0
ROSS STORES INC COM 778296103 719 16300 SH DEFINED 22 16300 0 0
ROSS SYS INC COM 778303107 136 47333 SH DEFINED 14 47333 0 0
ROSS SYS INC COM 778303107 4 1400 SH DEFINED 15 1400 0 0
ROSS TECHNOLOGY INC COM 778304105 76 71893 SH DEFINED 14 71893 0 0
ROTTLUND INC COM 779077106 110 27600 SH DEFINED 14 27600 0 0
ROUGE INDS INC DEL CL A 779088103 583 37456 SH DEFINED 14 36556 0 900
ROUGE INDS INC DEL CL A 779088103 87 5600 SH DEFINED 15 5600 0 0
ROUSE CO COM 779273101 239 7600 SH DEFINED 05 7600 0 0
ROUSE CO COM 779273101 4750 150808 SH DEFINED 14 147318 0 3490
ROUSE CO COM 779273101 300 9530 SH OTHER 14 3830 5700 0
ROUSE CO COM 779273101 289 9190 SH DEFINED 15 9190 0 0
ROUSE CO COM 779273101 482 15300 SH DEFINED 16 8300 0 7000
ROUSE CO COM 779273101 4095 130000 SH DEFINED 22 130000 0 0
ROWAN COS INC COM 779382100 308 10628 SH DEFINED 05 8300 0 2328
ROWAN COS INC COM 779382100 1012 34900 SH OTHER 0918 34900 0 0
ROWAN COS INC COM 779382100 20946 722283 SH DEFINED 14 680988 0 41295
ROWAN COS INC COM 779382100 1740 60000 SH OTHER 14 0 60000 0
ROWAN COS INC COM 779382100 5779 199278 SH DEFINED 15 177928 0 21350
ROWAN COS INC COM 779382100 8332 287300 SH DEFINED 16 277400 0 9900
<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
ROWAN COS INC COM 779382100 2172 74910 SH DEFINED 22 74910 0 0
ROWAN COS INC COM 779382100 670 23100 SH OTHER 2216 0 23100 0
ROWE FURNITURE CORP COM 779528108 554 52478 SH DEFINED 14 52478 0 0
ROWE FURNITURE CORP COM 779528108 16 1500 SH OTHER 14 0 0 1500
ROYAL APPLIANCE MFG CO COM 780076105 4040 673300 SH DEFINED 03 590300 0 83000
ROYAL APPLIANCE MFG CO COM 780076105 1328 221400 SH DEFINED 05 212900 0 8500
ROYAL APPLIANCE MFG CO COM 780076105 504 84078 SH DEFINED 14 84078 0 0
ROYAL APPLIANCE MFG CO COM 780076105 197 32800 SH DEFINED 15 32800 0 0
ROYAL APPLIANCE MFG CO COM 780076105 7 1100 SH DEFINED 22 1100 0 0
ROYAL BANCSHARES PA INC CL A 780081105 241 12031 SH DEFINED 14 12031 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097309 261 9850 SH DEFINED 06 0 0 9850
ROYAL BK SCOTLAND GROUP PLC SP ADR B PREF 780097309 68 2550 SH OTHER 06 0 0 2550
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1449 25500 SH DEFINED 03 25500 0 0
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ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 36676 645555 SH DEFINED 05 634843 0 10712
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 24651 433896 SH OTHER 05 427456 0 6440
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 182 3200 SH OTHER 0508 3200 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 261 4600 SH OTHER 0510 4600 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 11491 202260 SH DEFINED 06 177226 0 25034
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1108 19508 SH OTHER 06 17508 0 2000
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1081 19030 SH DEFINED 07 17350 0 1680
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 33855 595900 SH DEFINED 09 470900 0 125000
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 477 8400 SH OTHER 0918 8400 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 466484 8210860 SH DEFINED 14 7160861 6400 1043599
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 65021 1144465 SH OTHER 14 496493 580869 67103
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 68260 1201478 SH DEFINED 15 656278 0 545200
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 58125 1023100 SH DEFINED 16 1023100 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 53353 939100 SH DEFINED 22 939100 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 32429 570800 SH OTHER 2216 0 570800 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 39712 699000 SH OTHER 2224 0 699000 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 420 7400 SH DEFINED 29 7400 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 461 8120 SH DEFINED 30 7180 0 940
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 350 6152 SH OTHER 30 5200 0 952
ROYAL GOLD INC COM 780287108 213 37720 SH DEFINED 14 37720 0 0
ROYAL OAK MINES INC COM 78051D105 255 214900 SH DEFINED 14 214900 0 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 4751 91688 SH DEFINED 03 91688 0 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 2326 44887 SH OTHER 03 44887 0 0
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 1028 19847 SH DEFINED 05 18647 0 1200
ROYAL PTT NEDERLAND N V SPONSORED ADR 780641205 1240 23931 SH DEFINED 22 23931 0 0
RUBBERMAID INC COM 781088109 467 16400 SH DEFINED 05 16400 0 0
RUBBERMAID INC COM 781088109 9479 332600 SH DEFINED 09 19100 0 313500
RUBBERMAID INC COM 781088109 20117 705868 SH DEFINED 14 599605 0 106263
RUBBERMAID INC COM 781088109 219 7670 SH OTHER 14 6470 1200 0
RUBBERMAID INC COM 781088109 2480 87022 SH DEFINED 15 48622 0 38400
RUBBERMAID INC COM 781088109 2460 86300 SH DEFINED 16 70300 0 16000
RUBBERMAID INC COM 781088109 1384 48548 SH DEFINED 22 48548 0 0
RUBBERMAID INC COM 781088109 1137 39900 SH OTHER 2216 0 39900 0
RUBY TUESDAY INC COM 781182100 1074 34100 SH DEFINED 03 30700 0 3400
RUBY TUESDAY INC COM 781182100 268 8500 SH OTHER 03 0 0 8500
RUBY TUESDAY INC COM 781182100 398 12633 SH DEFINED 05 10100 0 2533
<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
RUBY TUESDAY INC COM 781182100 3235 102700 SH DEFINED 09 102700 0 0
RUBY TUESDAY INC COM 781182100 3550 112703 SH DEFINED 14 111703 0 1000
RUBY TUESDAY INC COM 781182100 2 50 SH OTHER 14 50 0 0
RUBY TUESDAY INC COM 781182100 378 12000 SH DEFINED 15 12000 0 0
RUBY TUESDAY INC COM 781182100 54 1700 SH DEFINED 16 0 0 1700
RUBY TUESDAY INC COM 781182100 526 16700 SH DEFINED 22 16700 0 0
RUDDICK CORP COM 781258108 2264 121981 SH DEFINED 14 120381 0 1600
RUDDICK CORP COM 781258108 405 21800 SH DEFINED 15 21800 0 0
RUDDICK CORP COM 781258108 286 15400 SH DEFINED 16 15400 0 0
RUDDICK CORP COM 781258108 260 14000 SH DEFINED 22 14000 0 0
RURAL / METRO CORP COM 781748108 1532 46610 SH DEFINED 14 46110 0 500
RURAL / METRO CORP COM 781748108 588 17900 SH DEFINED 15 17900 0 0
RURAL / METRO CORP COM 781748108 23 700 SH DEFINED 22 700 0 0
RUSS BERRIE & CO COM 782233100 21 680 SH DEFINED 05 0 0 680
RUSS BERRIE & CO COM 782233100 6760 223000 SH DEFINED 09 223000 0 0
RUSS BERRIE & CO COM 782233100 1571 51813 SH DEFINED 14 51213 0 600
RUSS BERRIE & CO COM 782233100 239 7900 SH DEFINED 15 7900 0 0
RUSS BERRIE & CO COM 782233100 3177 104800 SH DEFINED 16 19800 0 85000
RUSS BERRIE & CO COM 782233100 33 1100 SH DEFINED 22 1100 0 0
RUSSELL CORP COM 782352108 94 3500 SH DEFINED 05 3500 0 0
RUSSELL CORP COM 782352108 4034 150447 SH DEFINED 14 132660 0 17787
RUSSELL CORP COM 782352108 11 403 SH OTHER 14 403 0 0
RUSSELL CORP COM 782352108 657 24508 SH DEFINED 15 14508 0 10000
RUSSELL CORP COM 782352108 566 21100 SH DEFINED 16 17100 0 4000
RUSSELL CORP COM 782352108 317 11814 SH DEFINED 22 11814 0 0
RUSSELL CORP COM 782352108 260 9700 SH OTHER 2216 0 9700 0
RUTHERFORD-MORAN OIL CORP COM 783286107 1186 51007 SH DEFINED 14 51007 0 0
RUTHERFORD-MORAN OIL CORP COM 783286107 202 8700 SH DEFINED 15 8700 0 0
RYAN BECK & CO INC COM 783483100 123 11970 SH DEFINED 14 11970 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 518 14000 SH OTHER 05 0 0 14000
RYANS FAMILY STEAK HOUSE INC COM 783519101 247 27271 SH DEFINED 05 20005 0 7266
RYANS FAMILY STEAK HOUSE INC COM 783519101 10 1070 SH OTHER 05 1070 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 227 25020 SH DEFINED 06 18730 0 6290
RYANS FAMILY STEAK HOUSE INC COM 783519101 28 3040 SH OTHER 07 3040 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 8260 911400 SH DEFINED 09 594100 0 317300
RYANS FAMILY STEAK HOUSE INC COM 783519101 573 63200 SH OTHER 0918 63200 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 6645 733191 SH DEFINED 14 699531 0 33660
RYANS FAMILY STEAK HOUSE INC COM 783519101 25 2760 SH OTHER 14 250 2510 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 400 44110 SH DEFINED 15 44110 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 276 30500 SH DEFINED 16 25900 0 4600
RYANS FAMILY STEAK HOUSE INC COM 783519101 1646 181670 SH DEFINED 22 181670 0 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 5503 607178 SH DEFINED 28 488728 0 118450
RYANS FAMILY STEAK HOUSE INC COM 783519101 79 8770 SH DEFINED 29 260 8510 0
RYANS FAMILY STEAK HOUSE INC COM 783519101 251 27660 SH DEFINED 30 27660 0 0
RYDER SYS INC COM 783549108 319 8400 SH DEFINED 05 8400 0 0
RYDER SYS INC COM 783549108 46 1205 SH OTHER 05 1205 0 0
RYDER SYS INC COM 783549108 13774 362475 SH DEFINED 14 324766 0 37709
RYDER SYS INC COM 783549108 78 2050 SH OTHER 14 2050 0 0
RYDER SYS INC COM 783549108 3403 89565 SH DEFINED 15 68944 0 20621
RYDER SYS INC COM 783549108 1687 44400 SH DEFINED 16 36000 0 8400
<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
RYDER SYS INC COM 783549108 942 24800 SH DEFINED 22 24800 0 0
RYDER SYS INC COM 783549108 775 20400 SH OTHER 2216 0 20400 0
RYERSON TULL INC CL A 783755101 443 23026 SH DEFINED 14 21426 0 1600
RYERSON TULL INC CL A 783755101 50 2600 SH DEFINED 15 2600 0 0
RYLAND GROUP INC COM 783764103 56 2041 SH DEFINED 05 0 0 2041
RYLAND GROUP INC COM 783764103 5868 212400 SH DEFINED 09 212400 0 0
RYLAND GROUP INC COM 783764103 1321 47806 SH DEFINED 14 46806 0 1000
RYLAND GROUP INC COM 783764103 340 12300 SH DEFINED 15 12300 0 0
RYLAND GROUP INC COM 783764103 30 1100 SH DEFINED 22 1100 0 0
S&K FAMOUS BRANDS INC COM 783774102 211 13138 SH DEFINED 14 13138 0 0
S & T BANCORP INC COM 783859101 775 14000 SH DEFINED 09 14000 0 0
S & T BANCORP INC COM 783859101 1169 21108 SH DEFINED 14 20408 0 700
S & T BANCORP INC COM 783859101 1251 22600 SH OTHER 14 22600 0 0
S & T BANCORP INC COM 783859101 571 10310 SH DEFINED 15 10310 0 0
S & T BANCORP INC COM 783859101 1827 33000 SH DEFINED 16 0 0 33000
SBC COMMUNICATIONS INC COM 78387G103 2108 48600 SH DEFINED 03 48600 0 0
SBC COMMUNICATIONS INC COM 78387G103 33355 768982 SH DEFINED 05 744240 0 24742
SBC COMMUNICATIONS INC COM 78387G103 6728 155115 SH OTHER 05 153408 129 1578
SBC COMMUNICATIONS INC COM 78387G103 26 600 SH OTHER 0510 600 0 0
SBC COMMUNICATIONS INC COM 78387G103 26 600 SH OTHER 0520 600 0 0
SBC COMMUNICATIONS INC COM 78387G103 8756 201858 SH DEFINED 06 179954 0 21904
SBC COMMUNICATIONS INC COM 78387G103 295 6810 SH OTHER 06 6810 0 0
SBC COMMUNICATIONS INC COM 78387G103 1901 43824 SH DEFINED 07 39074 0 4750
SBC COMMUNICATIONS INC COM 78387G103 208 4800 SH OTHER 07 4800 0 0
SBC COMMUNICATIONS INC COM 78387G103 2736 63068 SH DEFINED 09 63068 0 0
SBC COMMUNICATIONS INC COM 78387G103 494275 11395392 SH DEFINED 14 9257350 336 2137706
SBC COMMUNICATIONS INC COM 78387G103 50341 1160606 SH OTHER 14 560753 509504 90349
SBC COMMUNICATIONS INC COM 78387G103 64903 1496327 SH DEFINED 15 1029622 0 466705
SBC COMMUNICATIONS INC COM 78387G103 47831 1102734 SH DEFINED 16 896416 0 206318
SBC COMMUNICATIONS INC COM 78387G103 74633 1720640 SH DEFINED 22 1720640 0 0
SBC COMMUNICATIONS INC COM 78387G103 21166 487978 SH OTHER 2216 0 487978 0
SBC COMMUNICATIONS INC COM 78387G103 55491 1279336 SH OTHER 2224 0 1279336 0
SBC COMMUNICATIONS INC COM 78387G103 49263 1135741 SH DEFINED 28 802775 0 332966
SBC COMMUNICATIONS INC COM 78387G103 1649 38026 SH DEFINED 29 28526 7700 1800
SBC COMMUNICATIONS INC COM 78387G103 1087 25064 SH DEFINED 30 22004 0 3060
SBC COMMUNICATIONS INC COM 78387G103 286 6600 SH OTHER 30 4600 2000 0
SBS TECHNOLOGIES INC COM 78387P103 373 12968 SH DEFINED 14 12968 0 0
SBE INC COM NEW 783873201 96 12551 SH DEFINED 14 12551 0 0
SCB COMPUTER TECHNOLOGY INC COM 78388N107 548 23841 SH DEFINED 14 23841 0 0
SCI SYS INC COM 783890106 246 6900 SH DEFINED 05 6900 0 0
SCI SYS INC COM 783890106 34863 978600 SH DEFINED 09 376200 0 602400
SCI SYS INC COM 783890106 4980 139790 SH DEFINED 14 136590 0 3200
SCI SYS INC COM 783890106 317 8900 SH DEFINED 15 8900 0 0
SCI SYS INC COM 783890106 819 23000 SH DEFINED 16 23000 0 0
SCI SYS INC COM 783890106 638 17900 SH DEFINED 22 17900 0 0
SLH CORP COM 783988108 457 14288 SH DEFINED 14 14288 0 0
SCIPE HLDGS INC COM 78402P104 5623 181400 SH DEFINED 03 163800 0 17600
SCIPE HLDGS INC COM 78402P104 1023 33000 SH OTHER 03 0 0 33000
SCIPE HLDGS INC COM 78402P104 1832 59100 SH DEFINED 05 52000 0 7100
SCIPE HLDGS INC COM 78402P104 247 7977 SH DEFINED 14 7977 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
SCIPE HLDGS INC COM 78402P104 220 7100 SH DEFINED 15 7100 0 0
SCIPE HLDGS INC COM 78402P104 2756 88900 SH DEFINED 22 88900 0 0
SDL INC COM 784076101 13 539 SH DEFINED 05 0 0 539
SDL INC COM 784076101 1169 49208 SH DEFINED 14 48908 0 300
SDL INC COM 784076101 380 15988 SH DEFINED 15 15988 0 0
SED INTL HLDGS INC COM 784109100 233 20491 SH DEFINED 14 20491 0 0
SEI INVESTMENTS CO COM 784117103 3303 48398 SH DEFINED 14 47398 0 1000
SEI INVESTMENTS CO COM 784117103 410 6000 SH OTHER 14 0 6000 0
SEI INVESTMENTS CO COM 784117103 1051 15400 SH DEFINED 15 15400 0 0
SEI INVESTMENTS CO COM 784117103 3140 46000 SH DEFINED 16 0 0 46000
SEI INVESTMENTS CO COM 784117103 61 900 SH DEFINED 22 900 0 0
SEMCO ENERGY INC COM 78412D109 37 2200 SH DEFINED 09 2200 0 0
SEMCO ENERGY INC COM 78412D109 740 43855 SH DEFINED 14 42973 0 882
SEMCO ENERGY INC COM 78412D109 260 15383 SH DEFINED 15 15383 0 0
SFX BROADCASTING INC CL A 784174104 3369 34600 SH DEFINED 09 34600 0 0
SFX BROADCASTING INC CL A 784174104 2609 26789 SH DEFINED 14 26589 0 200
SFX BROADCASTING INC CL A 784174104 97 1000 SH OTHER 14 1000 0 0
SFX BROADCASTING INC CL A 784174104 896 9200 SH DEFINED 15 9200 0 0
SGS-THOMSON MICROELECTRONICS COM 784213100 45 580 SH DEFINED 05 580 0 0
SGS-THOMSON MICROELECTRONICS COM 784213100 3850 49640 SH DEFINED 22 49640 0 0
S I HANDLING SYS INC COM 784255101 257 19942 SH DEFINED 14 19942 0 0
SJNB FINL CORP COM 784273104 305 8700 SH DEFINED 14 8700 0 0
SJW CORP COM 784305104 517 7350 SH DEFINED 14 7350 0 0
SJW CORP COM 784305104 7 100 SH DEFINED 15 100 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 613 77170 SH DEFINED 22 77170 0 0
SL GREEN RLTY CORP COM 78440X101 307 12000 SH DEFINED 22 12000 0 0
S L INDS INC COM 784413106 216 15107 SH DEFINED 14 15107 0 0
SLM HLDG CORP COM 78442A109 15291 350517 SH DEFINED 01 350517 0 0
SLM HLDG CORP COM 78442A109 56674 1299112 SH DEFINED 03 869562 0 429550
SLM HLDG CORP COM 78442A109 1590 36450 SH OTHER 03 36450 0 0
SLM HLDG CORP COM 78442A109 3980 91234 SH DEFINED 05 91234 0 0
SLM HLDG CORP COM 78442A109 731 16763 SH OTHER 05 16763 0 0
SLM HLDG CORP COM 78442A109 1311 30050 SH DEFINED 09 30050 0 0
SLM HLDG CORP COM 78442A109 57134 1309667 SH DEFINED 14 1141405 0 168262
SLM HLDG CORP COM 78442A109 539 12354 SH OTHER 14 10542 0 1812
SLM HLDG CORP COM 78442A109 1218 27925 SH DEFINED 15 27925 0 0
SLM HLDG CORP COM 78442A109 27068 620475 SH DEFINED 16 310425 0 310050
SLM HLDG CORP COM 78442A109 8267 189500 SH DEFINED 22 189500 0 0
SLM HLDG CORP COM 78442A109 763 17500 SH OTHER 2216 0 17500 0
SLM HLDG CORP COM 78442A109 72 1650 SH DEFINED 30 1650 0 0
SMC CORP COM 784460107 251 25700 SH DEFINED 14 25700 0 0
SPDR TR UNIT SER 1 78462F103 5 50 SH DEFINED 06 0 0 50
SPDR TR UNIT SER 1 78462F103 989 9000 SH DEFINED 14 9000 0 0
SPDR TR UNIT SER 1 78462F103 7604 69170 SH OTHER 14 0 69170 0
SPDR TR UNIT SER 1 78462F103 418 3800 SH DEFINED 16 3800 0 0
SPDR TR UNIT SER 1 78462F103 44 400 SH DEFINED 29 400 0 0
SPSS INC COM 78462K102 341 14523 SH DEFINED 14 14023 0 500
SPSS INC COM 78462K102 202 8600 SH DEFINED 15 8600 0 0
SOS STAFFING SVCS INC COM 78462X104 693 26165 SH DEFINED 14 26165 0 0
SOS STAFFING SVCS INC COM 78462X104 11 400 SH DEFINED 15 400 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
SPS TECHNOLOGIES INC COM 784626103 5728 106200 SH DEFINED 09 106200 0 0
SPS TECHNOLOGIES INC COM 784626103 2265 41994 SH DEFINED 14 41394 0 600
SPS TECHNOLOGIES INC COM 784626103 505 9360 SH DEFINED 15 9360 0 0
SPS TECHNOLOGIES INC COM 784626103 2114 39200 SH DEFINED 16 5200 0 34000
SPS TECHNOLOGIES INC COM 784626103 539 10000 SH OTHER 21 0 10000 0
SPS TECHNOLOGIES INC COM 784626103 32 600 SH DEFINED 22 600 0 0
SPS TRANSACTION SVCS INC COM 784627101 72 2608 SH DEFINED 05 0 0 2608
SPS TRANSACTION SVCS INC COM 784627101 3058 110200 SH DEFINED 09 110200 0 0
SPS TRANSACTION SVCS INC COM 784627101 1471 53007 SH DEFINED 14 52647 0 360
SPS TRANSACTION SVCS INC COM 784627101 190 6860 SH DEFINED 15 6860 0 0
SPS TRANSACTION SVCS INC COM 784627101 325 11700 SH DEFINED 16 11700 0 0
SPX CORP COM 784635104 2998 39284 SH DEFINED 14 38584 0 700
SPX CORP COM 784635104 1121 14695 SH DEFINED 15 14695 0 0
SPX CORP COM 784635104 2946 38600 SH DEFINED 16 7400 0 31200
SPX CORP COM 784635104 53 700 SH DEFINED 22 700 0 0
SSE TELECOM INC COM 784652109 53 13900 SH DEFINED 14 13900 0 0
STB SYS INC COM 784741100 384 19200 SH DEFINED 14 19200 0 0
STB SYS INC COM 784741100 40 2000 SH OTHER 14 1700 300 0
STM WIRELESS INC CL A 784776106 178 15847 SH DEFINED 14 15847 0 0
STV GROUP INC COM 784847105 214 11900 SH DEFINED 14 11900 0 0
S3 INC COM 784849101 16 2200 SH DEFINED 03 0 0 2200
S3 INC COM 784849101 1232 174459 SH DEFINED 14 172159 0 2300
S3 INC COM 784849101 71 10000 SH OTHER 14 10000 0 0
S3 INC COM 784849101 455 64486 SH DEFINED 15 64486 0 0
SYNC RESH INC COM 785065103 120 45700 SH DEFINED 14 45700 0 0
SABA PETE CO COM 785152109 98 24000 SH DEFINED 14 24000 0 0
SABRATEK CORP COM 78571U108 1088 31079 SH DEFINED 14 31079 0 0
SABRATEK CORP COM 78571U108 459 13100 SH DEFINED 15 13100 0 0
SABRE GROUP HLDGS INC CL A 785905100 3970 110649 SH DEFINED 14 109149 0 1500
SABRE GROUP HLDGS INC CL A 785905100 1130 31500 SH DEFINED 15 31500 0 0
SABRE GROUP HLDGS INC CL A 785905100 6197 172750 SH DEFINED 16 57750 0 115000
SABRE GROUP HLDGS INC CL A 785905100 520 14500 SH DEFINED 22 14500 0 0
SAFECO CORP COM 786429100 191 3500 SH DEFINED 01 3500 0 0
SAFECO CORP COM 786429100 68569 1254560 SH DEFINED 03 828810 0 425750
SAFECO CORP COM 786429100 1995 36500 SH OTHER 03 36500 0 0
SAFECO CORP COM 786429100 4790 87630 SH DEFINED 05 87630 0 0
SAFECO CORP COM 786429100 33 600 SH DEFINED 06 600 0 0
SAFECO CORP COM 786429100 4810 88000 SH DEFINED 09 88000 0 0
SAFECO CORP COM 786429100 180 3300 SH OTHER 0918 3300 0 0
SAFECO CORP COM 786429100 37277 682035 SH DEFINED 14 612039 0 69996
SAFECO CORP COM 786429100 461 8436 SH OTHER 14 5036 2200 1200
SAFECO CORP COM 786429100 5507 100754 SH DEFINED 15 64754 0 36000
SAFECO CORP COM 786429100 4444 81300 SH DEFINED 16 66200 0 15100
SAFECO CORP COM 786429100 10652 194900 SH DEFINED 22 194900 0 0
SAFECO CORP COM 786429100 2055 37600 SH OTHER 2216 0 37600 0
SAFEGUARD HEALTH ENTERPRISES COM 786444109 108 12357 SH DEFINED 14 12357 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 19 500 SH DEFINED 07 500 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 3546 94241 SH DEFINED 14 92941 0 1300
SAFEGUARD SCIENTIFICS INC COM 786449108 169 4500 SH OTHER 14 0 4500 0
SAFEGUARD SCIENTIFICS INC COM 786449108 1355 36000 SH DEFINED 15 36000 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
SAFEGUARD SCIENTIFICS INC COM 786449108 2747 73000 SH DEFINED 29 73000 0 0
SAFESKIN CORP COM 786454108 8 110 SH DEFINED 01 110 0 0
SAFESKIN CORP COM 786454108 7 100 SH OTHER 05 100 0 0
SAFESKIN CORP COM 786454108 135 1830 SH DEFINED 06 100 0 1730
SAFESKIN CORP COM 786454108 14804 200392 SH DEFINED 14 199392 0 1000
SAFESKIN CORP COM 786454108 1655 22400 SH DEFINED 15 22400 0 0
SAFESKIN CORP COM 786454108 3642 49300 SH DEFINED 22 49300 0 0
SAFETY COMPONENTS INTL INC COM 786474106 311 19760 SH DEFINED 14 19760 0 0
SAFETY KLEEN CORP COM 786484105 14 500 SH DEFINED 05 500 0 0
SAFETY KLEEN CORP COM 786484105 8975 317004 SH DEFINED 14 288168 0 28836
SAFETY KLEEN CORP COM 786484105 10 356 SH OTHER 14 356 0 0
SAFETY KLEEN CORP COM 786484105 1922 67893 SH DEFINED 15 53493 0 14400
SAFETY KLEEN CORP COM 786484105 776 27400 SH DEFINED 16 27400 0 0
SAFETY KLEEN CORP COM 786484105 538 19000 SH DEFINED 22 19000 0 0
SAFETY KLEEN CORP COM 786484105 439 15500 SH OTHER 2216 0 15500 0
SAFEWAY INC COM NEW 786514208 13931 376510 SH DEFINED 05 363150 0 13360
SAFEWAY INC COM NEW 786514208 1010 27290 SH OTHER 05 27030 0 260
SAFEWAY INC COM NEW 786514208 26 700 SH OTHER 0510 700 0 0
SAFEWAY INC COM NEW 786514208 4654 125786 SH DEFINED 06 115286 0 10500
SAFEWAY INC COM NEW 786514208 264 7140 SH OTHER 06 7140 0 0
SAFEWAY INC COM NEW 786514208 1141 30830 SH DEFINED 07 27810 0 3020
SAFEWAY INC COM NEW 786514208 130 3500 SH OTHER 07 3500 0 0
SAFEWAY INC COM NEW 786514208 88830 2400804 SH DEFINED 09 2255604 0 145200
SAFEWAY INC COM NEW 786514208 132689 3586193 SH DEFINED 14 3296741 2800 286652
SAFEWAY INC COM NEW 786514208 2896 78283 SH OTHER 14 37346 13614 27323
SAFEWAY INC COM NEW 786514208 2671 72200 SH DEFINED 15 72200 0 0
SAFEWAY INC COM NEW 786514208 20046 541784 SH DEFINED 16 251184 0 290600
SAFEWAY INC COM NEW 786514208 15925 430400 SH DEFINED 22 430400 0 0
SAFEWAY INC COM NEW 786514208 659 17800 SH OTHER 2216 0 17800 0
SAFEWAY INC COM NEW 786514208 24309 657000 SH OTHER 2225 0 657000 0
SAFEWAY INC COM NEW 786514208 25196 680967 SH DEFINED 28 480077 0 200890
SAFEWAY INC COM NEW 786514208 489 13214 SH DEFINED 29 10594 1300 1320
SAFEWAY INC COM NEW 786514208 479 12950 SH DEFINED 30 10910 0 2040
SAGA COMMUNICATIONS CL A 786598102 652 31251 SH DEFINED 14 31095 0 156
SAGA COMMUNICATIONS CL A 786598102 254 12156 SH DEFINED 15 12156 0 0
ST FRANCIS CAP CORP COM 789374105 168 3700 SH DEFINED 09 3700 0 0
ST FRANCIS CAP CORP COM 789374105 902 19820 SH DEFINED 14 19820 0 0
ST FRANCIS CAP CORP COM 789374105 173 3800 SH DEFINED 15 3800 0 0
ST JOE CORP COM 790148100 91 2700 SH DEFINED 05 2700 0 0
ST JOE CORP COM 790148100 3363 100000 SH DEFINED 06 0 0 100000
ST JOE CORP COM 790148100 5314 158028 SH DEFINED 14 156078 0 1950
ST JOE CORP COM 790148100 114 3399 SH OTHER 14 3399 0 0
ST JOE CORP COM 790148100 318 9450 SH DEFINED 15 9450 0 0
ST JOHN KNITS INC COM 790289102 2 50 SH DEFINED 07 50 0 0
ST JOHN KNITS INC COM 790289102 2583 54657 SH DEFINED 14 53657 0 1000
ST JOHN KNITS INC COM 790289102 118 2500 SH OTHER 14 0 2500 0
ST JOHN KNITS INC COM 790289102 1068 22600 SH DEFINED 15 22600 0 0
ST JOHN KNITS INC COM 790289102 47 1000 SH DEFINED 22 1000 0 0
ST JOSEPH LT & PWR CO COM 790654107 303 16936 SH DEFINED 14 16936 0 0
ST JOSEPH LT & PWR CO COM 790654107 9 512 SH OTHER 14 0 512 0
<PAGE> PAGE 333
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
ST JUDE MED INC COM 790849103 75 2245 SH DEFINED 05 2245 0 0
ST JUDE MED INC COM 790849103 11785 352434 SH DEFINED 14 307107 0 45327
ST JUDE MED INC COM 790849103 326 9750 SH OTHER 14 0 9750 0
ST JUDE MED INC COM 790849103 1801 53854 SH DEFINED 15 30304 0 23550
ST JUDE MED INC COM 790849103 1772 53000 SH DEFINED 16 43100 0 9900
ST JUDE MED INC COM 790849103 993 29700 SH DEFINED 22 29700 0 0
ST JUDE MED INC COM 790849103 819 24500 SH OTHER 2216 0 24500 0
ST MARY LD & EXPL CO COM 792228108 1525 39892 SH DEFINED 14 39192 0 700
ST MARY LD & EXPL CO COM 792228108 554 14500 SH DEFINED 15 14500 0 0
ST MARY LD & EXPL CO COM 792228108 31 800 SH DEFINED 22 800 0 0
ST PAUL BANCORP INC COM 792848103 6480 255367 SH DEFINED 09 255367 0 0
ST PAUL BANCORP INC COM 792848103 2971 117098 SH DEFINED 14 114661 0 2437
ST PAUL BANCORP INC COM 792848103 674 26574 SH DEFINED 15 26574 0 0
ST PAUL BANCORP INC COM 792848103 243 9563 SH DEFINED 16 9563 0 0
ST PAUL BANCORP INC COM 792848103 42 1650 SH DEFINED 22 1650 0 0
ST PAUL BANCORP INC COM 792848103 25 1000 SH DEFINED 29 1000 0 0
ST PAUL COS INC COM 792860108 19608 220000 SH OTHER 03 0 0 220000
ST PAUL COS INC COM 792860108 1257 14105 SH DEFINED 05 14105 0 0
ST PAUL COS INC COM 792860108 328 3675 SH OTHER 05 3675 0 0
ST PAUL COS INC COM 792860108 32 355 SH DEFINED 06 355 0 0
ST PAUL COS INC COM 792860108 33 370 SH OTHER 06 370 0 0
ST PAUL COS INC COM 792860108 26738 300000 SH DEFINED 09 204600 0 95400
ST PAUL COS INC COM 792860108 285 3200 SH OTHER 0918 3200 0 0
ST PAUL COS INC COM 792860108 36121 405286 SH DEFINED 14 364130 0 41156
ST PAUL COS INC COM 792860108 3031 34008 SH OTHER 14 3778 30230 0
ST PAUL COS INC COM 792860108 6073 68137 SH DEFINED 15 47237 0 20900
ST PAUL COS INC COM 792860108 4331 48600 SH DEFINED 16 39700 0 8900
ST PAUL COS INC COM 792860108 2415 27100 SH DEFINED 22 27100 0 0
ST PAUL COS INC COM 792860108 1987 22300 SH OTHER 2216 0 22300 0
ST PAUL COS INC COM 792860108 49 550 SH DEFINED 29 0 550 0
SAKS HLDGS INC COM 79377R109 333 13300 SH DEFINED 03 9000 0 4300
SAKS HLDGS INC COM 79377R109 170 6800 SH DEFINED 05 6800 0 0
SAKS HLDGS INC COM 79377R109 21 850 SH DEFINED 06 850 0 0
SAKS HLDGS INC COM 79377R109 3741 149657 SH DEFINED 14 145657 0 4000
SAKS HLDGS INC COM 79377R109 188 7500 SH OTHER 14 0 7500 0
SAKS HLDGS INC COM 79377R109 280 11200 SH DEFINED 15 11200 0 0
SAKS HLDGS INC COM 79377R109 525 21000 SH DEFINED 16 21000 0 0
SAKS HLDGS INC COM 79377R109 475 19000 SH DEFINED 22 19000 0 0
SALANT CORP DEL COM 793897109 5 7500 SH DEFINED 05 7500 0 0
SALANT CORP DEL COM 793897109 25 40123 SH DEFINED 14 40123 0 0
SALIENT 3 COMMUNICATIONS INC CL A 794721100 302 26242 SH DEFINED 14 26242 0 0
SALIENT 3 COMMUNICATIONS INC CL A 794721100 6 500 SH DEFINED 15 500 0 0
SALTON/MAXIM HOUSEWARES INC COM 795757103 243 22000 SH DEFINED 14 22000 0 0
SAMSONITE CORP NEW COM 79604V105 28 943 SH DEFINED 05 0 0 943
SAMSONITE CORP NEW COM 79604V105 1713 58322 SH DEFINED 14 57822 0 500
SAMSONITE CORP NEW COM 79604V105 50 1700 SH OTHER 14 0 1700 0
SAMSONITE CORP NEW COM 79604V105 626 21300 SH DEFINED 15 21300 0 0
SAMSONITE CORP NEW COM 79604V105 3616 123100 SH DEFINED 16 23100 0 100000
SANCHEZ COMPUTER ASSOCS INC COM 799702105 242 11774 SH DEFINED 14 4205 0 7569
SANCHEZ COMPUTER ASSOCS INC COM 799702105 117 5705 SH OTHER 14 0 5705 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
SANDERSON FARMS INC COM 800013104 643 50900 SH DEFINED 09 50900 0 0
SANDERSON FARMS INC COM 800013104 527 41777 SH DEFINED 14 41277 0 500
SANDERSON FARMS INC COM 800013104 54 4250 SH DEFINED 15 4250 0 0
SANDISK CORP COM 80004C101 4112 165300 SH DEFINED 09 165300 0 0
SANDISK CORP COM 80004C101 1790 71971 SH DEFINED 14 70971 0 1000
SANDISK CORP COM 80004C101 614 24700 SH DEFINED 15 24700 0 0
SANDS REGENT COM 800091100 95 38016 SH DEFINED 14 38016 0 0
SANDWICH BANCORP INC MASS COM 800217101 158 2500 SH DEFINED 05 2500 0 0
SANDWICH BANCORP INC MASS COM 800217101 427 6745 SH DEFINED 14 6745 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 175 22992 SH DEFINED 14 22992 0 0
SANMINA CORP COM 800907107 8239 117800 SH DEFINED 09 117800 0 0
SANMINA CORP COM 800907107 4515 64556 SH DEFINED 14 63456 0 1100
SANMINA CORP COM 800907107 1944 27800 SH DEFINED 15 27800 0 0
SANMINA CORP COM 800907107 6057 86600 SH DEFINED 16 16600 0 70000
SANMINA CORP COM 800907107 77 1100 SH DEFINED 22 1100 0 0
SANGSTAT MED CORP COM 801003104 1715 53794 SH DEFINED 14 52794 0 1000
SANGSTAT MED CORP COM 801003104 689 21600 SH DEFINED 15 21600 0 0
SANTA BARBARA BANCORP CALIF COM 801233107 405 7500 SH DEFINED 14 7500 0 0
SANTA BARBARA BANCORP CALIF COM 801233107 43 800 SH DEFINED 15 800 0 0
SANTA CRUZ OPERATION INC COM 801833104 463 90390 SH DEFINED 14 90390 0 0
SANTA CRUZ OPERATION INC COM 801833104 114 22315 SH DEFINED 15 22315 0 0
SANTA FE GAMING CORP COM 801904103 51 26952 SH DEFINED 14 26952 0 0
SANTA FE ENERGY RES INC COM 802012104 21027 1911550 SH DEFINED 03 1722150 0 189400
SANTA FE ENERGY RES INC COM 802012104 3483 316600 SH OTHER 03 0 0 316600
SANTA FE ENERGY RES INC COM 802012104 6780 616400 SH DEFINED 05 554800 0 61600
SANTA FE ENERGY RES INC COM 802012104 2 184 SH OTHER 05 184 0 0
SANTA FE ENERGY RES INC COM 802012104 102 9300 SH DEFINED 09 9300 0 0
SANTA FE ENERGY RES INC COM 802012104 2540 230888 SH DEFINED 14 226368 0 4520
SANTA FE ENERGY RES INC COM 802012104 46 4222 SH OTHER 14 4222 0 0
SANTA FE ENERGY RES INC COM 802012104 299 27220 SH DEFINED 15 27220 0 0
SANTA FE ENERGY RES INC COM 802012104 123 11200 SH DEFINED 16 0 0 11200
SANTA FE ENERGY RES INC COM 802012104 7346 667800 SH DEFINED 22 667800 0 0
SANTA ISABEL S A SPONSORED ADR 802233106 31 1728 SH DEFINED 03 1728 0 0
SANTA ISABEL S A SPONSORED ADR 802233106 31 1728 SH DEFINED 05 1728 0 0
SANTA ISABEL S A SPONSORED ADR 802233106 255 14025 SH DEFINED 22 14025 0 0
SAPIENT CORP COM 803062108 2135 45064 SH DEFINED 14 45064 0 0
SAPIENT CORP COM 803062108 398 8400 SH DEFINED 15 8400 0 0
SARA LEE CORP COM 803111103 15438 250000 SH OTHER 03 0 0 250000
SARA LEE CORP COM 803111103 8219 133102 SH DEFINED 05 131602 700 800
SARA LEE CORP COM 803111103 7356 119126 SH OTHER 05 118126 0 1000
SARA LEE CORP COM 803111103 62 1000 SH OTHER 0520 1000 0 0
SARA LEE CORP COM 803111103 542 8776 SH DEFINED 06 6026 0 2750
SARA LEE CORP COM 803111103 20 330 SH DEFINED 07 330 0 0
SARA LEE CORP COM 803111103 196691 3185279 SH DEFINED 14 2809856 4500 370923
SARA LEE CORP COM 803111103 49251 797586 SH OTHER 14 395525 343754 58307
SARA LEE CORP COM 803111103 22214 359735 SH DEFINED 15 238035 0 121700
SARA LEE CORP COM 803111103 32079 519500 SH DEFINED 16 374600 0 144900
SARA LEE CORP COM 803111103 10578 171300 SH DEFINED 22 171300 0 0
SARA LEE CORP COM 803111103 8441 136700 SH OTHER 2216 0 136700 0
SARA LEE CORP COM 803111103 154 2500 SH OTHER 2224 0 2500 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
SARA LEE CORP COM 803111103 7 115 SH DEFINED 28 115 0 0
SARA LEE CORP COM 803111103 278 4500 SH DEFINED 29 3500 1000 0
SARA LEE CORP COM 803111103 168 2726 SH DEFINED 30 2726 0 0
SARA LEE CORP COM 803111103 232 3750 SH OTHER 30 2750 400 600
SAUL CTRS INC COM 804395101 735 40677 SH DEFINED 14 39877 0 800
SAUL CTRS INC COM 804395101 165 9155 SH DEFINED 15 9155 0 0
SAVOIR TECHNOLOGY GROUP INC COM 80533W107 163 13739 SH DEFINED 14 13739 0 0
SAWTEK INC COM 805468105 142 5600 SH OTHER 05 5600 0 0
SAWTEK INC COM 805468105 6387 251700 SH DEFINED 09 251700 0 0
SAWTEK INC COM 805468105 1108 43651 SH DEFINED 14 43651 0 0
SAWTEK INC COM 805468105 226 8900 SH DEFINED 15 8900 0 0
SBARRO INC COM 805844107 62 2098 SH DEFINED 05 0 0 2098
SBARRO INC COM 805844107 1591 53923 SH DEFINED 14 53123 0 800
SBARRO INC COM 805844107 38 1300 SH OTHER 14 0 300 1000
SBARRO INC COM 805844107 347 11774 SH DEFINED 15 11774 0 0
SBARRO INC COM 805844107 201 6800 SH DEFINED 16 6800 0 0
SBARRO INC COM 805844107 180 6100 SH DEFINED 22 6100 0 0
SCANA CORP COM 805898103 347 11200 SH DEFINED 05 11200 0 0
SCANA CORP COM 805898103 47 1520 SH OTHER 05 1520 0 0
SCANA CORP COM 805898103 62 2000 SH DEFINED 07 2000 0 0
SCANA CORP COM 805898103 7861 254077 SH DEFINED 14 247447 0 6630
SCANA CORP COM 805898103 45 1445 SH OTHER 14 1445 0 0
SCANA CORP COM 805898103 1010 32630 SH DEFINED 15 32630 0 0
SCANA CORP COM 805898103 1097 35464 SH DEFINED 16 35464 0 0
SCANA CORP COM 805898103 992 32064 SH DEFINED 22 32064 0 0
SCANDINAVIAN BROADCASTING SY SB DB CV 7.25%05 805906AA2 24 20000 SH OTHER 14 20000 0 0
SCANDINAVIAN BROADCASTING SY SB DB CV 7.25%05 805906AA2 5411 4605000 SH DEFINED 22 4605000 0 0
SCANIA AKTIEBOLAG SPONSORD ADR A 806018107 383 15550 SH DEFINED 03 15550 0 0
SCANIA AKTIEBOLAG SPONSORD ADR A 806018107 653 26500 SH OTHER 03 26500 0 0
SCANIA AKTIEBOLAG SPONSORD ADR B 806018206 154 6250 SH DEFINED 03 6250 0 0
SCANIA AKTIEBOLAG SPONSORD ADR B 806018206 284 11500 SH OTHER 03 11500 0 0
SCHEIB EARL INC COM 806398103 147 17036 SH DEFINED 14 17036 0 0
SCHEIN HENRY INC COM 806407102 2823 68029 SH DEFINED 14 67329 0 700
SCHEIN HENRY INC COM 806407102 642 15461 SH DEFINED 15 15461 0 0
SCHERER R P CORP DEL COM 806528105 176 2600 SH DEFINED 05 2600 0 0
SCHERER R P CORP DEL COM 806528105 3878 57457 SH DEFINED 14 56087 0 1370
SCHERER R P CORP DEL COM 806528105 248 3670 SH DEFINED 15 3670 0 0
SCHERER R P CORP DEL COM 806528105 540 8000 SH DEFINED 16 8000 0 0
SCHERER R P CORP DEL COM 806528105 486 7200 SH DEFINED 22 7200 0 0
SCHERER HEALTHCARE INC COM 806530101 39 10345 SH DEFINED 14 10345 0 0
SCHERING PLOUGH CORP COM 806605101 23448 286822 SH DEFINED 05 282402 0 4420
SCHERING PLOUGH CORP COM 806605101 4314 52765 SH OTHER 05 52765 0 0
SCHERING PLOUGH CORP COM 806605101 1491 18235 SH DEFINED 06 10975 0 7260
SCHERING PLOUGH CORP COM 806605101 327 4000 SH OTHER 06 4000 0 0
SCHERING PLOUGH CORP COM 806605101 70 860 SH DEFINED 07 860 0 0
SCHERING PLOUGH CORP COM 806605101 462602 5658739 SH DEFINED 14 5042490 1100 615149
SCHERING PLOUGH CORP COM 806605101 45248 553495 SH OTHER 14 215316 295054 43125
SCHERING PLOUGH CORP COM 806605101 33815 413639 SH DEFINED 15 226203 0 187436
SCHERING PLOUGH CORP COM 806605101 92222 1128100 SH DEFINED 16 723800 0 404300
SCHERING PLOUGH CORP COM 806605101 50673 619850 SH DEFINED 22 619850 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
SCHERING PLOUGH CORP COM 806605101 17552 214700 SH OTHER 2216 0 214700 0
SCHERING PLOUGH CORP COM 806605101 6131 75000 SH OTHER 2224 0 75000 0
SCHERING PLOUGH CORP COM 806605101 13105 160300 SH OTHER 2225 0 160300 0
SCHERING PLOUGH CORP COM 806605101 8425 103060 SH DEFINED 28 79220 0 23840
SCHERING PLOUGH CORP COM 806605101 284 3480 SH DEFINED 29 680 2700 100
SCHERING PLOUGH CORP COM 806605101 796 9740 SH DEFINED 30 9120 0 620
SCHERING PLOUGH CORP COM 806605101 883 10800 SH OTHER 30 6800 4000 0
SCHLUMBERGER LTD COM 806857108 1883 24860 SH DEFINED 05 17560 0 7300
SCHLUMBERGER LTD COM 806857108 1903 25124 SH OTHER 05 23224 0 1900
SCHLUMBERGER LTD COM 806857108 545 7191 SH DEFINED 06 4011 0 3180
SCHLUMBERGER LTD COM 806857108 38 500 SH OTHER 06 500 0 0
SCHLUMBERGER LTD COM 806857108 45 600 SH DEFINED 07 600 0 0
SCHLUMBERGER LTD COM 806857108 75341 994600 SH DEFINED 09 190600 0 804000
SCHLUMBERGER LTD COM 806857108 4197 55400 SH OTHER 0918 55400 0 0
SCHLUMBERGER LTD COM 806857108 124549 1644211 SH DEFINED 14 1423330 1000 219881
SCHLUMBERGER LTD COM 806857108 13818 182415 SH OTHER 14 69441 101119 11855
SCHLUMBERGER LTD COM 806857108 29816 393608 SH DEFINED 15 264262 0 129346
SCHLUMBERGER LTD COM 806857108 17589 232200 SH DEFINED 16 232200 0 0
SCHLUMBERGER LTD COM 806857108 13817 182400 SH DEFINED 22 182400 0 0
SCHLUMBERGER LTD COM 806857108 9984 131800 SH OTHER 2216 0 131800 0
SCHLUMBERGER LTD COM 806857108 14279 188500 SH OTHER 2225 0 188500 0
SCHLUMBERGER LTD COM 806857108 3 35 SH DEFINED 28 35 0 0
SCHLUMBERGER LTD COM 806857108 152 2000 SH DEFINED 29 2000 0 0
SCHLUMBERGER LTD COM 806857108 20 264 SH DEFINED 30 264 0 0
SCHNITZER STL INDS CL A 806882106 309 12653 SH DEFINED 14 12653 0 0
SCHOLASTIC CORP COM 807066105 13 300 SH OTHER 05 300 0 0
SCHOLASTIC CORP COM 807066105 2204 52171 SH DEFINED 14 51261 0 910
SCHOLASTIC CORP COM 807066105 439 10400 SH DEFINED 15 10400 0 0
SCHOLASTIC CORP COM 807066105 296 7000 SH DEFINED 16 5400 0 1600
SCHOLASTIC CORP COM 807066105 207 4900 SH DEFINED 22 4900 0 0
SCHULER HOMES INC COM 808188106 403 55566 SH DEFINED 14 55566 0 0
SCHULMAN A INC COM 808194104 25 1000 SH DEFINED 05 1000 0 0
SCHULMAN A INC COM 808194104 1518 60100 SH DEFINED 09 60100 0 0
SCHULMAN A INC COM 808194104 3178 125858 SH DEFINED 14 123658 0 2200
SCHULMAN A INC COM 808194104 700 27725 SH DEFINED 15 27725 0 0
SCHULMAN A INC COM 808194104 299 11825 SH DEFINED 16 11825 0 0
SCHULMAN A INC COM 808194104 271 10725 SH DEFINED 22 10725 0 0
SCHULT HOMES CORP COM 808195101 282 12656 SH DEFINED 14 12656 0 0
SCHULTZ SAV O STORES INC COM 808196109 331 19789 SH DEFINED 14 19789 0 0
SCHWAB CHARLES CORP NEW COM 808513105 789 20773 SH DEFINED 05 20773 0 0
SCHWAB CHARLES CORP NEW COM 808513105 342 8999 SH DEFINED 06 8999 0 0
SCHWAB CHARLES CORP NEW COM 808513105 37654 990884 SH DEFINED 14 866334 0 124550
SCHWAB CHARLES CORP NEW COM 808513105 581 15300 SH OTHER 14 150 15150 0
SCHWAB CHARLES CORP NEW COM 808513105 5044 132738 SH DEFINED 15 67488 0 65250
SCHWAB CHARLES CORP NEW COM 808513105 5867 154400 SH DEFINED 16 124700 0 29700
SCHWAB CHARLES CORP NEW COM 808513105 3272 86100 SH DEFINED 22 86100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2685 70650 SH OTHER 2216 0 70650 0
SCHWAB CHARLES CORP NEW COM 808513105 247 6500 SH DEFINED 29 6500 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1250 36227 SH DEFINED 05 31660 0 4567
SCHWEITZER-MAUDUIT INTL INC COM 808541106 391 11330 SH OTHER 05 11290 0 40
<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
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 100 SH OTHER 0508 100 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 8649 250700 SH DEFINED 09 250700 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1810 52478 SH DEFINED 14 51458 0 1020
SCHWEITZER-MAUDUIT INTL INC COM 808541106 75 2177 SH OTHER 14 691 1286 200
SCHWEITZER-MAUDUIT INTL INC COM 808541106 735 21313 SH DEFINED 15 21313 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 35 1000 SH DEFINED 22 1000 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 152 38200 SH DEFINED 14 38200 0 0
SCIENCE DYNAMICS CORP COM 808631105 350 430000 SH DEFINED 05 430000 0 0
SCIENTIFIC ATLANTA INC COM 808655104 4523 231200 SH DEFINED 03 206700 0 24500
SCIENTIFIC ATLANTA INC COM 808655104 1594 81500 SH DEFINED 05 80600 0 900
SCIENTIFIC ATLANTA INC COM 808655104 6132 313470 SH DEFINED 14 276230 0 37240
SCIENTIFIC ATLANTA INC COM 808655104 917 46864 SH OTHER 14 164 46700 0
SCIENTIFIC ATLANTA INC COM 808655104 861 44026 SH DEFINED 15 25126 0 18900
SCIENTIFIC ATLANTA INC COM 808655104 722 36900 SH DEFINED 16 36900 0 0
SCIENTIFIC ATLANTA INC COM 808655104 1610 82300 SH DEFINED 22 82300 0 0
SCIENTIFIC ATLANTA INC COM 808655104 411 21000 SH OTHER 2216 0 21000 0
SCIENTIFIC GAMES HLDGS CORP COM 808747109 860 41050 SH DEFINED 14 40250 0 800
SCIENTIFIC GAMES HLDGS CORP COM 808747109 270 12900 SH DEFINED 15 12900 0 0
SCIENTIFIC TECHNOL INC COM PAR $0.001 808799209 200 16300 SH DEFINED 14 16300 0 0
SCIOS INC COM 808905103 1678 137693 SH DEFINED 14 135393 0 2300
SCIOS INC COM 808905103 632 51858 SH DEFINED 15 51858 0 0
SCOPE INDS COM 809163108 243 3800 SH DEFINED 14 3800 0 0
SCOPUS TECHNOLOGY INC COM 809172109 1509 74968 SH DEFINED 14 74218 0 750
SCOPUS TECHNOLOGY INC COM 809172109 549 27300 SH DEFINED 15 27300 0 0
SCORE BRD INC COM NEW 809173206 6 40900 SH DEFINED 14 40900 0 0
SCOTSMAN INDS INC COM 809340102 1055 36707 SH DEFINED 14 36107 0 600
SCOTSMAN INDS INC COM 809340102 230 8000 SH DEFINED 15 8000 0 0
SCOTT & STRINGFELLOW FINL IN COM 809386105 265 10404 SH DEFINED 14 10404 0 0
SCOTTS CO CL A 810186106 3023 87300 SH DEFINED 09 87300 0 0
SCOTTS CO CL A 810186106 2355 68012 SH DEFINED 14 66712 0 1300
SCOTTS CO CL A 810186106 556 16069 SH DEFINED 15 16069 0 0
SCOTTS CO CL A 810186106 38 1100 SH DEFINED 22 1100 0 0
SCRIPPS E W CO OHIO CL A 811054204 254 4600 SH DEFINED 05 4600 0 0
SCRIPPS E W CO OHIO CL A 811054204 8108 146576 SH DEFINED 14 145006 0 1570
SCRIPPS E W CO OHIO CL A 811054204 330 5968 SH OTHER 14 221 5747 0
SCRIPPS E W CO OHIO CL A 811054204 486 8790 SH DEFINED 15 8790 0 0
SEA CONTAINERS LTD CL A 811371707 347 9000 SH OTHER 14 0 9000 0
SEABOARD CORP COM 811543107 1076 2948 SH DEFINED 14 2928 0 20
SEABOARD CORP COM 811543107 44 120 SH DEFINED 15 120 0 0
SEACHANGE INTL INC COM 811699107 7 1000 SH DEFINED 05 1000 0 0
SEACHANGE INTL INC COM 811699107 90 12926 SH DEFINED 14 12926 0 0
SEACHANGE INTL INC COM 811699107 58 8300 SH DEFINED 15 8300 0 0
SEACOAST BKG CORP FLA CL A 811707108 470 12708 SH DEFINED 14 12708 0 0
SEAGATE TECHNOLOGY COM 811804103 0 1 SH OTHER 03 0 0 1
SEAGATE TECHNOLOGY COM 811804103 788 31212 SH DEFINED 05 29412 0 1800
SEAGATE TECHNOLOGY COM 811804103 29 1130 SH DEFINED 06 1130 0 0
SEAGATE TECHNOLOGY COM 811804103 6 225 SH OTHER 06 225 0 0
SEAGATE TECHNOLOGY COM 811804103 24905 986356 SH DEFINED 14 865356 0 121000
SEAGATE TECHNOLOGY COM 811804103 343 13596 SH OTHER 14 2276 10100 1220
SEAGATE TECHNOLOGY COM 811804103 3302 130755 SH DEFINED 15 68155 0 62600
<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
SEAGATE TECHNOLOGY COM 811804103 2896 114700 SH DEFINED 16 114700 0 0
SEAGATE TECHNOLOGY COM 811804103 3111 123200 SH DEFINED 22 123200 0 0
SEAGATE TECHNOLOGY COM 811804103 1644 65100 SH OTHER 2216 0 65100 0
SEAGATE TECHNOLOGY COM 811804103 21 850 SH DEFINED 29 800 50 0
SEAGATE TECHNOLOGY COM 811804103 76 3000 SH OTHER 30 3000 0 0
SEAGRAM LTD COM 811850106 2295 60100 SH DEFINED 03 60100 0 0
SEAGRAM LTD COM 811850106 13442 352000 SH OTHER 03 0 0 352000
SEAGRAM LTD COM 811850106 586 15345 SH DEFINED 05 15345 0 0
SEAGRAM LTD COM 811850106 636 16650 SH OTHER 05 16650 0 0
SEAGRAM LTD COM 811850106 11 300 SH DEFINED 06 0 0 300
SEAGRAM LTD COM 811850106 95 2500 SH DEFINED 09 2500 0 0
SEAGRAM LTD COM 811850106 43633 1142593 SH DEFINED 14 988894 0 153699
SEAGRAM LTD COM 811850106 252 6600 SH OTHER 14 5400 1200 0
SEAGRAM LTD COM 811850106 5631 147447 SH DEFINED 15 52747 0 94700
SEAGRAM LTD COM 811850106 6389 167300 SH DEFINED 16 167300 0 0
SEAGRAM LTD COM 811850106 4415 115600 SH DEFINED 22 115600 0 0
SEAGRAM LTD COM 811850106 3624 94900 SH OTHER 2216 0 94900 0
SEAGRAM LTD COM 811850106 10311 270000 SH OTHER 2224 0 270000 0
SEACOR SMIT INC COM 811904101 58 996 SH DEFINED 05 0 0 996
SEACOR SMIT INC COM 811904101 10573 181700 SH DEFINED 09 181700 0 0
SEACOR SMIT INC COM 811904101 2711 46591 SH DEFINED 14 45791 0 800
SEACOR SMIT INC COM 811904101 656 11278 SH DEFINED 15 11278 0 0
SEACOR SMIT INC COM 811904101 1426 24500 SH DEFINED 16 6500 0 18000
SEAGULL ENERGY CORP COM 812007102 132 6900 SH DEFINED 05 6900 0 0
SEAGULL ENERGY CORP COM 812007102 2876 149875 SH DEFINED 14 146615 0 3260
SEAGULL ENERGY CORP COM 812007102 329 17156 SH DEFINED 15 17156 0 0
SEAGULL ENERGY CORP COM 812007102 401 20920 SH DEFINED 16 20920 0 0
SEAGULL ENERGY CORP COM 812007102 363 18920 SH DEFINED 22 18920 0 0
SEALED AIR CORP COM 812115103 978 14925 SH DEFINED 05 14925 0 0
SEALED AIR CORP COM 812115103 13 200 SH OTHER 05 200 0 0
SEALED AIR CORP COM 812115103 69 1050 SH DEFINED 06 630 0 420
SEALED AIR CORP COM 812115103 9980 152369 SH DEFINED 14 148479 0 3890
SEALED AIR CORP COM 812115103 90 1370 SH OTHER 14 1150 220 0
SEALED AIR CORP COM 812115103 202 3082 SH DEFINED 15 2040 0 1042
SEALED AIR CORP COM 812115103 288 4400 SH DEFINED 16 0 0 4400
SEALED AIR CORP COM 812115103 3954 60362 SH DEFINED 22 60362 0 0
SEALRIGHT CO INC COM 812138105 10 700 SH DEFINED 05 700 0 0
SEALRIGHT CO INC COM 812138105 334 24262 SH DEFINED 14 24262 0 0
SEALRIGHT CO INC COM 812138105 4 300 SH DEFINED 15 300 0 0
SEARS ROEBUCK & CO COM 812387108 8616 150000 SH OTHER 03 0 0 150000
SEARS ROEBUCK & CO COM 812387108 9590 166955 SH DEFINED 05 163449 0 3506
SEARS ROEBUCK & CO COM 812387108 4637 80733 SH OTHER 05 78783 300 1650
SEARS ROEBUCK & CO COM 812387108 34 600 SH OTHER 0508 600 0 0
SEARS ROEBUCK & CO COM 812387108 15 260 SH OTHER 0510 260 0 0
SEARS ROEBUCK & CO COM 812387108 3334 58048 SH DEFINED 06 50409 0 7639
SEARS ROEBUCK & CO COM 812387108 1026 17870 SH OTHER 06 2770 0 15100
SEARS ROEBUCK & CO COM 812387108 533 9280 SH DEFINED 07 8290 0 990
SEARS ROEBUCK & CO COM 812387108 103 1800 SH OTHER 07 1800 0 0
SEARS ROEBUCK & CO COM 812387108 100600 1751446 SH DEFINED 14 1519468 0 231978
SEARS ROEBUCK & CO COM 812387108 12340 214848 SH OTHER 14 134034 70464 10350
<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
SEARS ROEBUCK & CO COM 812387108 17064 297092 SH DEFINED 15 182892 0 114200
SEARS ROEBUCK & CO COM 812387108 13084 227800 SH DEFINED 16 183800 0 44000
SEARS ROEBUCK & CO COM 812387108 925 16100 SH OTHER 21 0 16100 0
SEARS ROEBUCK & CO COM 812387108 93417 1626400 SH DEFINED 22 1626400 0 0
SEARS ROEBUCK & CO COM 812387108 5991 104300 SH OTHER 2216 0 104300 0
SEARS ROEBUCK & CO COM 812387108 2559 44544 SH DEFINED 28 44511 0 33
SEARS ROEBUCK & CO COM 812387108 46 800 SH DEFINED 29 800 0 0
SEARS ROEBUCK & CO COM 812387108 6 100 SH DEFINED 30 100 0 0
SEARS ROEBUCK & CO COM 812387108 68 1180 SH OTHER 30 0 700 480
SEATTLE FILMWORKS INC COM 812572105 516 56548 SH DEFINED 14 55648 0 900
SEATTLE FILMWORKS INC COM 812572105 194 21250 SH DEFINED 15 21250 0 0
SEAWAY FOOD TOWN INC COM 812744100 346 12348 SH DEFINED 14 12348 0 0
SECOND BANCORP INC COM 813114105 473 14748 SH DEFINED 14 11400 0 3348
SECURE COMPUTING CORP COM 813705100 516 38571 SH DEFINED 14 38571 0 0
SECURE COMPUTING CORP COM 813705100 3163 236500 SH OTHER 21 0 236500 0
SECURITY ASSOC INC COM NEW 813764305 136 20000 SH DEFINED 14 20000 0 0
SECURITY CAP GROUP INC WT EXP 091898 81413P113 57 17228 SH DEFINED 09 17228 0 0
SECURITY CAP GROUP INC WT EXP 091898 81413P113 75 22607 SH DEFINED 14 22607 0 0
SECURITY CAP GROUP INC WT EXP 091898 81413P113 0 64 SH OTHER 14 64 0 0
SECURITY CAP GROUP INC WT EXP 091898 81413P113 8 2319 SH DEFINED 15 2319 0 0
SECURITY CAP GROUP INC CL B 81413P204 916 29800 SH DEFINED 14 29800 0 0
SECURITY CAP ATLANTIC INC COM 814137105 2073 98701 SH DEFINED 14 98701 0 0
SECURITY CAP ATLANTIC INC COM 814137105 269 12800 SH DEFINED 15 12800 0 0
SECURITY CAP INDL TR SH BEN INT 814138103 154 6000 SH DEFINED 05 6000 0 0
SECURITY CAP INDL TR SH BEN INT 814138103 5518 215346 SH DEFINED 14 213064 0 2282
SECURITY CAP INDL TR SH BEN INT 814138103 13 506 SH OTHER 14 506 0 0
SECURITY CAP INDL TR SH BEN INT 814138103 383 14955 SH DEFINED 15 14955 0 0
SECURITY CAP PAC TR SH BEN INT 814141107 170 7050 SH DEFINED 05 7050 0 0
SECURITY CAP PAC TR SH BEN INT 814141107 214 8900 SH DEFINED 09 8900 0 0
SECURITY CAP PAC TR SH BEN INT 814141107 4260 177045 SH DEFINED 14 174435 0 2610
SECURITY CAP PAC TR SH BEN INT 814141107 238 9909 SH OTHER 14 769 9140 0
SECURITY CAP PAC TR SH BEN INT 814141107 407 16931 SH DEFINED 15 16931 0 0
SECURITY DYNAMICS TECHNOLOGI COM 814208104 144 3500 SH DEFINED 05 3500 0 0
SECURITY DYNAMICS TECHNOLOGI COM 814208104 3561 86593 SH DEFINED 14 84693 0 1900
SECURITY DYNAMICS TECHNOLOGI COM 814208104 8 200 SH OTHER 14 200 0 0
SECURITY DYNAMICS TECHNOLOGI COM 814208104 234 5700 SH DEFINED 15 5700 0 0
SECURITY DYNAMICS TECHNOLOGI COM 814208104 16656 405000 SH DEFINED 22 405000 0 0
SECURITY FIRST NETWORK KY COM 814275103 270 31283 SH DEFINED 14 31283 0 0
SEEQ TECHNOLOGY INC DEL COM 815779103 278 102292 SH DEFINED 14 102292 0 0
SEIBELS BRUCE GROUP INC COM NEW 816006209 127 16640 SH DEFINED 14 16640 0 0
SEITEL INC COM NEW 816074306 1136 75137 SH DEFINED 14 73937 0 1200
SEITEL INC COM NEW 816074306 441 29182 SH DEFINED 15 29182 0 0
SEITEL INC COM NEW 816074306 21 1400 SH DEFINED 22 1400 0 0
SELAS CORP AMER COM 816119101 113 11318 SH DEFINED 14 11318 0 0
SELECTIVE INS GROUP INC COM 816300107 868 32300 SH DEFINED 09 32300 0 0
SELECTIVE INS GROUP INC COM 816300107 2691 100113 SH DEFINED 14 98113 0 2000
SELECTIVE INS GROUP INC COM 816300107 32 1198 SH OTHER 14 404 794 0
SELECTIVE INS GROUP INC COM 816300107 602 22400 SH DEFINED 15 22400 0 0
SELECTIVE INS GROUP INC COM 816300107 54 2000 SH DEFINED 22 2000 0 0
SEMTECH CORP COM 816850101 1071 42006 SH DEFINED 14 40606 0 1400
<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
SEMTECH CORP COM 816850101 375 14700 SH DEFINED 15 14700 0 0
SEMITOOL INC COM 816909105 336 26350 SH DEFINED 14 26350 0 0
SENSORMATIC ELECTRS CORP COM 817265101 619 37800 SH DEFINED 03 37800 0 0
SENSORMATIC ELECTRS CORP COM 817265101 135 8250 SH DEFINED 05 8250 0 0
SENSORMATIC ELECTRS CORP COM 817265101 1 55 SH DEFINED 06 55 0 0
SENSORMATIC ELECTRS CORP COM 817265101 2904 177369 SH DEFINED 14 172899 0 4470
SENSORMATIC ELECTRS CORP COM 817265101 92 5602 SH OTHER 14 4602 1000 0
SENSORMATIC ELECTRS CORP COM 817265101 288 17580 SH DEFINED 15 17580 0 0
SENSORMATIC ELECTRS CORP COM 817265101 403 24621 SH DEFINED 16 24621 0 0
SENSORMATIC ELECTRS CORP COM 817265101 364 22221 SH DEFINED 22 22221 0 0
SENTRY TECHNOLOGY CORP COM 81731K101 15 12380 SH DEFINED 14 12380 0 0
SENTRY TECHNOLOGY CORP COM 81731K101 2 1663 SH OTHER 14 1663 0 0
SEPRACOR INC COM 817315104 3852 90376 SH DEFINED 14 89176 0 1200
SEPRACOR INC COM 817315104 1564 36700 SH DEFINED 15 36700 0 0
SEPRACOR INC COM 817315104 5115 120000 SH DEFINED 22 120000 0 0
SEQUA CORPORATION CL A 817320104 2267 30657 SH DEFINED 14 30257 0 400
SEQUA CORPORATION CL A 817320104 547 7400 SH DEFINED 15 7400 0 0
SEQUA CORPORATION CL A 817320104 247 3336 SH DEFINED 16 3336 0 0
SEQUA CORPORATION CL A 817320104 224 3036 SH DEFINED 22 3036 0 0
SEQUENT COMPUTER SYS INC COM 817338106 46 2540 SH DEFINED 05 0 0 2540
SEQUENT COMPUTER SYS INC COM 817338106 224 12300 SH DEFINED 09 12300 0 0
SEQUENT COMPUTER SYS INC COM 817338106 2664 145993 SH DEFINED 14 143493 0 2500
SEQUENT COMPUTER SYS INC COM 817338106 551 30200 SH DEFINED 15 30200 0 0
SEQUENT COMPUTER SYS INC COM 817338106 257 14082 SH DEFINED 16 14082 0 0
SEQUENT COMPUTER SYS INC COM 817338106 2498 136882 SH DEFINED 22 136882 0 0
SEQUUS PHARMACEUTICALS INC COM 817471105 1049 99274 SH DEFINED 14 97574 0 1700
SEQUUS PHARMACEUTICALS INC COM 817471105 429 40600 SH DEFINED 15 40600 0 0
SEQUUS PHARMACEUTICALS INC COM 817471105 18 1700 SH DEFINED 22 1700 0 0
SEROLOGICALS CORP COM 817523103 2260 80000 SH DEFINED 09 80000 0 0
SEROLOGICALS CORP COM 817523103 1924 68118 SH DEFINED 14 67068 0 1050
SEROLOGICALS CORP COM 817523103 588 20800 SH DEFINED 15 20800 0 0
SEROLOGICALS CORP COM 817523103 504 17850 SH DEFINED 16 17850 0 0
SEROLOGICALS CORP COM 817523103 226 8000 SH DEFINED 22 8000 0 0
SERVICE CORP INTL COM 817565104 1222 28800 SH DEFINED 05 28800 0 0
SERVICE CORP INTL COM 817565104 47 1100 SH DEFINED 06 1100 0 0
SERVICE CORP INTL COM 817565104 238 5600 SH DEFINED 09 5600 0 0
SERVICE CORP INTL COM 817565104 259 6100 SH OTHER 0918 6100 0 0
SERVICE CORP INTL COM 817565104 45005 1060497 SH DEFINED 14 935219 0 125278
SERVICE CORP INTL COM 817565104 159 3740 SH OTHER 14 3140 0 600
SERVICE CORP INTL COM 817565104 5887 138721 SH DEFINED 15 74471 0 64250
SERVICE CORP INTL COM 817565104 6170 145400 SH DEFINED 16 118100 0 27300
SERVICE CORP INTL COM 817565104 3463 81600 SH DEFINED 22 81600 0 0
SERVICE CORP INTL COM 817565104 2843 67000 SH OTHER 2216 0 67000 0
SERVICE CORP INTL COM 817565104 14696 346300 SH OTHER 2225 0 346300 0
SERVICE EXPERTS INC COM 817567100 808 25691 SH DEFINED 14 25591 0 100
SERVICE EXPERTS INC COM 817567100 409 13000 SH DEFINED 15 13000 0 0
SERVICE MERCHANDISE INC COM 817587108 141 70608 SH DEFINED 05 50000 0 20608
SERVICE MERCHANDISE INC COM 817587108 732 365952 SH DEFINED 14 358852 0 7100
SERVICE MERCHANDISE INC COM 817587108 150 74750 SH DEFINED 15 74750 0 0
SERVICE MERCHANDISE INC COM 817587108 60 30044 SH DEFINED 22 30044 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
SERVICEMASTER CO COM 81760N109 10032 351216 SH DEFINED 06 351216 0 0
SERVICEMASTER CO COM 81760N109 3556 124500 SH DEFINED 09 0 0 124500
SERVICEMASTER CO COM 81760N109 7665 268338 SH DEFINED 14 268338 0 0
SERVICEMASTER CO COM 81760N109 395 13812 SH OTHER 14 2587 9725 1500
SERVICEMASTER CO COM 81760N109 66 2307 SH DEFINED 15 2307 0 0
SERVICO INC DEL COM 817648108 601 28449 SH DEFINED 14 28449 0 0
7TH LEVEL INC COM 817916109 98 61206 SH DEFINED 14 61206 0 0
SEVEN SEAS PETE INC COM 817917107 1038 40000 SH DEFINED 14 40000 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063109 245 25782 SH DEFINED 14 25782 0 0
SEVENSON ENVIRONMENTAL SVCS COM 818063109 6 640 SH DEFINED 15 640 0 0
SHAMAN PHARMACEUTICALS INC COM 819319104 5 1000 SH DEFINED 05 1000 0 0
SHAMAN PHARMACEUTICALS INC COM 819319104 62 12244 SH DEFINED 14 12244 0 0
SHARED MED SYS CORP COM 819486101 219 2800 SH DEFINED 05 2800 0 0
SHARED MED SYS CORP COM 819486101 266 3400 SH DEFINED 09 3400 0 0
SHARED MED SYS CORP COM 819486101 353 4500 SH OTHER 0918 4500 0 0
SHARED MED SYS CORP COM 819486101 7750 98879 SH DEFINED 14 86587 0 12292
SHARED MED SYS CORP COM 819486101 2686 34270 SH OTHER 14 20 34250 0
SHARED MED SYS CORP COM 819486101 1000 12764 SH DEFINED 15 6864 0 5900
SHARED MED SYS CORP COM 819486101 1136 14500 SH DEFINED 16 11800 0 2700
SHARED MED SYS CORP COM 819486101 635 8100 SH DEFINED 22 8100 0 0
SHARED MED SYS CORP COM 819486101 525 6700 SH OTHER 2216 0 6700 0
SHARPER IMAGE CORP COM 820013100 102 22361 SH DEFINED 14 22361 0 0
SHAW GROUP INC COM 820280105 904 36250 SH DEFINED 14 36250 0 0
SHAW GROUP INC COM 820280105 97 3900 SH OTHER 14 3500 400 0
SHAW GROUP INC COM 820280105 144 5789 SH DEFINED 15 5789 0 0
SHAW INDS INC COM 820286102 200 13600 SH DEFINED 05 13600 0 0
SHAW INDS INC COM 820286102 1645 112000 SH DEFINED 14 103600 0 8400
SHAW INDS INC COM 820286102 5 317 SH OTHER 14 317 0 0
SHAW INDS INC COM 820286102 513 34900 SH DEFINED 15 34900 0 0
SHAW INDS INC COM 820286102 819 55732 SH DEFINED 16 41132 0 14600
SHAW INDS INC COM 820286102 642 43700 SH OTHER 21 0 43700 0
SHAW INDS INC COM 820286102 3777 257132 SH DEFINED 22 257132 0 0
SHELBY WILLIAMS INDS INC COM 822135109 485 32438 SH DEFINED 14 32438 0 0
SHELBY WILLIAMS INDS INC COM 822135109 7 500 SH DEFINED 15 500 0 0
SHELDAHL CO COM 822440103 381 34291 SH DEFINED 14 34291 0 0
SHELDAHL CO COM 822440103 108 9747 SH DEFINED 15 9747 0 0
SHELDAHL CO COM 822440103 3032 272500 SH DEFINED 22 272500 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 66 1500 SH OTHER 0520 1500 0 0
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 252 5700 SH DEFINED 06 3300 0 2400
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 872 19700 SH DEFINED 14 19100 0 600
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703609 2560 57849 SH OTHER 14 11340 43809 2700
SHERWIN WILLIAMS CO COM 824348106 617 17320 SH DEFINED 05 17320 0 0
SHERWIN WILLIAMS CO COM 824348106 312 8768 SH OTHER 05 8768 0 0
SHERWIN WILLIAMS CO COM 824348106 12 350 SH DEFINED 06 350 0 0
SHERWIN WILLIAMS CO COM 824348106 26981 757371 SH DEFINED 14 656633 1600 99138
SHERWIN WILLIAMS CO COM 824348106 5005 140482 SH OTHER 14 85992 39050 15440
SHERWIN WILLIAMS CO COM 824348106 3948 110810 SH DEFINED 15 65910 0 44900
SHERWIN WILLIAMS CO COM 824348106 3555 99800 SH DEFINED 16 81100 0 18700
SHERWIN WILLIAMS CO COM 824348106 1995 56000 SH DEFINED 22 56000 0 0
SHERWIN WILLIAMS CO COM 824348106 1639 46000 SH OTHER 2216 0 46000 0
<PAGE> PAGE 342
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SHILOH INDS INC COM 824543102 635 28201 SH DEFINED 14 27801 0 400
SHILOH INDS INC COM 824543102 63 2800 SH DEFINED 15 2800 0 0
SHIVA CORP COM 824851109 4389 438900 SH DEFINED 03 398000 0 40900
SHIVA CORP COM 824851109 1020 102000 SH OTHER 03 0 0 102000
SHIVA CORP COM 824851109 1391 139100 SH DEFINED 05 119100 0 20000
SHIVA CORP COM 824851109 945 94473 SH DEFINED 14 93173 0 1300
SHIVA CORP COM 824851109 348 34789 SH DEFINED 15 34789 0 0
SHIVA CORP COM 824851109 1774 177400 SH DEFINED 22 177400 0 0
SHOE CARNIVAL INC COM 824889109 204 19000 SH DEFINED 14 19000 0 0
SHOPKO STORES INC COM 824911101 7542 235700 SH DEFINED 09 235700 0 0
SHOPKO STORES INC COM 824911101 2058 64318 SH DEFINED 14 63118 0 1200
SHOPKO STORES INC COM 824911101 355 11100 SH DEFINED 15 11100 0 0
SHOPKO STORES INC COM 824911101 61 1900 SH DEFINED 22 1900 0 0
SHOLODGE INC COM 825034101 207 21833 SH DEFINED 14 21833 0 0
SHONEYS INC COM 825039100 756 145808 SH DEFINED 14 139308 0 6500
SHONEYS INC COM 825039100 287 55249 SH DEFINED 15 55249 0 0
SHONEYS INC COM 825039100 12 2300 SH DEFINED 22 2300 0 0
SHORELINE FINL CORP COM 825190101 404 9037 SH DEFINED 14 9037 0 0
SHORELINE FINL CORP COM 825190101 5 110 SH DEFINED 15 110 0 0
SHOREWOOD PACKAGING CORP COM 825229107 47 1737 SH DEFINED 05 0 0 1737
SHOREWOOD PACKAGING CORP COM 825229107 1523 56802 SH DEFINED 14 55802 0 1000
SHOREWOOD PACKAGING CORP COM 825229107 24 900 SH OTHER 14 900 0 0
SHOREWOOD PACKAGING CORP COM 825229107 531 19800 SH DEFINED 15 19800 0 0
SHOREWOOD PACKAGING CORP COM 825229107 32 1200 SH DEFINED 22 1200 0 0
SHOWBIZ PIZZA TIME COM NEW 825388309 3 100 SH DEFINED 03 0 0 100
SHOWBIZ PIZZA TIME COM NEW 825388309 9977 299500 SH DEFINED 09 299500 0 0
SHOWBIZ PIZZA TIME COM NEW 825388309 1868 56072 SH DEFINED 14 54722 0 1350
SHOWBIZ PIZZA TIME COM NEW 825388309 704 21125 SH DEFINED 15 21125 0 0
SHOWBIZ PIZZA TIME COM NEW 825388309 30 900 SH DEFINED 22 900 0 0
SHOWBOAT INC COM 825390107 1566 52312 SH DEFINED 14 51312 0 1000
SHOWBOAT INC COM 825390107 401 13400 SH DEFINED 15 13400 0 0
SHOWBOAT INC COM 825390107 30 1000 SH DEFINED 22 1000 0 0
SHOWSCAN ENTERTAINMENT INC COM 825397102 74 119163 SH DEFINED 14 119163 0 0
SHUFFLE MASTER INC COM 825549108 267 28700 SH DEFINED 14 28700 0 0
SHURGARD STORAGE CTRS INC COM 82567D104 2651 94258 SH DEFINED 14 92658 0 1600
SHURGARD STORAGE CTRS INC COM 82567D104 577 20500 SH DEFINED 15 20500 0 0
SIEBEL SYS INC COM 826170102 5063 176090 SH DEFINED 14 173690 0 2400
SIEBEL SYS INC COM 826170102 17 600 SH OTHER 14 0 600 0
SIEBEL SYS INC COM 826170102 1582 55012 SH DEFINED 15 54900 0 112
SIEBEL SYS INC COM 826170102 5003 174000 SH OTHER 21 0 174000 0
SIEBEL SYS INC COM 826170102 288 10000 SH DEFINED 22 10000 0 0
SIERRA HEALTH SVCS INC COM 826322109 2284 57286 SH DEFINED 14 56286 0 1000
SIERRA HEALTH SVCS INC COM 826322109 489 12262 SH DEFINED 15 12262 0 0
SIERRA HEALTH SVCS INC COM 826322109 16 400 SH DEFINED 22 400 0 0
SIERRA PAC RES COM 826425100 53 1420 SH OTHER 05 1420 0 0
SIERRA PAC RES COM 826425100 3846 102399 SH DEFINED 14 100499 0 1900
SIERRA PAC RES COM 826425100 18 484 SH OTHER 14 200 284 0
SIERRA PAC RES COM 826425100 886 23600 SH DEFINED 15 23600 0 0
SIERRA PAC RES COM 826425100 4113 109500 SH OTHER 21 0 109500 0
SIERRA PAC RES COM 826425100 12783 340300 SH DEFINED 22 340300 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
SIFCO INDS INC COM 826546103 349 15080 SH DEFINED 14 15080 0 0
SIGMA ALDRICH CORP COM 826552101 539 14476 SH DEFINED 05 12576 0 1900
SIGMA ALDRICH CORP COM 826552101 30 800 SH OTHER 05 800 0 0
SIGMA ALDRICH CORP COM 826552101 71 1900 SH DEFINED 06 1900 0 0
SIGMA ALDRICH CORP COM 826552101 6 150 SH DEFINED 07 150 0 0
SIGMA ALDRICH CORP COM 826552101 8057 216300 SH DEFINED 09 216300 0 0
SIGMA ALDRICH CORP COM 826552101 268 7200 SH OTHER 0918 7200 0 0
SIGMA ALDRICH CORP COM 826552101 15120 405893 SH DEFINED 14 356713 0 49180
SIGMA ALDRICH CORP COM 826552101 855 22946 SH OTHER 14 1000 20350 1596
SIGMA ALDRICH CORP COM 826552101 2502 67174 SH DEFINED 15 40774 0 26400
SIGMA ALDRICH CORP COM 826552101 2149 57700 SH DEFINED 16 47000 0 10700
SIGMA ALDRICH CORP COM 826552101 1211 32500 SH DEFINED 22 32500 0 0
SIGMA ALDRICH CORP COM 826552101 995 26700 SH OTHER 2216 0 26700 0
SIGMA DESIGNS INC COM 826565103 91 29975 SH DEFINED 14 29975 0 0
SIGNAL APPAREL CO INC COM 826619108 27 25856 SH DEFINED 14 25856 0 0
SIGNATURE BRANDS USA INC COM 82667N101 210 25600 SH DEFINED 14 25600 0 0
SIGNATURE RESORTS INC COM 82668B106 10059 509300 SH DEFINED 09 509300 0 0
SIGNATURE RESORTS INC COM 82668B106 1605 81264 SH DEFINED 14 80814 0 450
SIGNATURE RESORTS INC COM 82668B106 413 20900 SH DEFINED 15 20900 0 0
SIGNATURE RESORTS INC COM 82668B106 10073 510000 SH DEFINED 22 510000 0 0
SIGCORP INC COM 826912107 1242 38900 SH DEFINED 09 38900 0 0
SIGCORP INC COM 826912107 2349 73543 SH DEFINED 14 72043 0 1500
SIGCORP INC COM 826912107 319 9998 SH OTHER 14 9998 0 0
SIGCORP INC COM 826912107 576 18050 SH DEFINED 15 18050 0 0
SILGAN HOLDINGS INC COM 827048109 1723 49042 SH DEFINED 14 47842 0 1200
SILGAN HOLDINGS INC COM 827048109 635 18067 SH DEFINED 15 18067 0 0
SILICON GAMING INC COM 827054107 233 23903 SH DEFINED 14 23903 0 0
SILICON GRAPHICS INC COM 827056102 280 20100 SH DEFINED 05 20100 0 0
SILICON GRAPHICS INC COM 827056102 7 500 SH DEFINED 06 500 0 0
SILICON GRAPHICS INC COM 827056102 14 1000 SH OTHER 06 0 0 1000
SILICON GRAPHICS INC COM 827056102 3918 281100 SH DEFINED 09 114600 0 166500
SILICON GRAPHICS INC COM 827056102 61 4400 SH OTHER 0918 4400 0 0
SILICON GRAPHICS INC COM 827056102 10467 750996 SH DEFINED 14 661756 0 89240
SILICON GRAPHICS INC COM 827056102 1547 110961 SH DEFINED 15 65206 0 45755
SILICON GRAPHICS INC COM 827056102 1224 87800 SH DEFINED 16 87800 0 0
SILICON GRAPHICS INC COM 827056102 944 67700 SH DEFINED 22 67700 0 0
SILICON GRAPHICS INC COM 827056102 694 49800 SH OTHER 2216 0 49800 0
SILICON STORAGE TECHNOLOGY I COM 827057100 137 45714 SH DEFINED 14 45714 0 0
SILICON STORAGE TECHNOLOGY I COM 827057100 624 208000 SH DEFINED 22 208000 0 0
SILICON VY BANCSHARES COM 827064106 1295 21200 SH DEFINED 09 21200 0 0
SILICON VY BANCSHARES COM 827064106 2142 35085 SH DEFINED 14 34385 0 700
SILICON VY BANCSHARES COM 827064106 846 13855 SH DEFINED 15 13855 0 0
SILICON VY GROUP INC COM 827066101 7699 394840 SH DEFINED 03 351640 0 43200
SILICON VY GROUP INC COM 827066101 983 50400 SH OTHER 03 0 0 50400
SILICON VY GROUP INC COM 827066101 2668 136800 SH DEFINED 05 123950 0 12850
SILICON VY GROUP INC COM 827066101 7 340 SH OTHER 05 340 0 0
SILICON VY GROUP INC COM 827066101 190 9750 SH DEFINED 06 6030 0 3720
SILICON VY GROUP INC COM 827066101 19 980 SH OTHER 07 980 0 0
SILICON VY GROUP INC COM 827066101 8170 418976 SH DEFINED 14 407886 0 11090
SILICON VY GROUP INC COM 827066101 17 885 SH OTHER 14 85 800 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
SILICON VY GROUP INC COM 827066101 560 28705 SH DEFINED 15 28705 0 0
SILICON VY GROUP INC COM 827066101 5176 265430 SH DEFINED 22 265430 0 0
SILICON VY GROUP INC COM 827066101 6749 346110 SH DEFINED 28 278643 0 67467
SILICON VY GROUP INC COM 827066101 65 3330 SH DEFINED 29 580 2750 0
SILICON VY GROUP INC COM 827066101 174 8930 SH DEFINED 30 8930 0 0
SILICONIX INC COM NEW 827079203 1310 34922 SH DEFINED 14 34222 0 700
SILICONIX INC COM NEW 827079203 285 7600 SH DEFINED 15 7600 0 0
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 798 17111 SH DEFINED 14 17111 0 0
SIMMONS 1ST NATL CORP CL A $5 PAR 828730200 326 7000 SH OTHER 14 7000 0 0
SIMON DEBARTOLO GROUP INC COM 828781104 425 12400 SH DEFINED 05 12400 0 0
SIMON DEBARTOLO GROUP INC COM 828781104 8508 248423 SH DEFINED 14 242959 0 5464
SIMON DEBARTOLO GROUP INC COM 828781104 247 7200 SH OTHER 14 0 7200 0
SIMON DEBARTOLO GROUP INC COM 828781104 1022 29848 SH DEFINED 15 29848 0 0
SIMON DEBARTOLO GROUP INC COM 828781104 79 2300 SH DEFINED 16 2300 0 0
SIMPSON INDS INC COM 829060102 938 67000 SH DEFINED 09 67000 0 0
SIMPSON INDS INC COM 829060102 953 68085 SH DEFINED 14 66985 0 1100
SIMPSON INDS INC COM 829060102 84 6000 SH OTHER 14 3000 3000 0
SIMPSON INDS INC COM 829060102 149 10650 SH DEFINED 15 10650 0 0
SIMPSON INDS INC COM 829060102 20 1400 SH DEFINED 22 1400 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 796 19544 SH DEFINED 14 19344 0 200
SIMPSON MANUFACTURING CO INC COM 829073105 260 6369 SH DEFINED 15 6369 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 228 3955 SH DEFINED 05 3280 0 675
SINCLAIR BROADCAST GROUP INC CL A 829226109 10 180 SH OTHER 05 180 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 279 4840 SH DEFINED 06 3000 0 1840
SINCLAIR BROADCAST GROUP INC CL A 829226109 30 520 SH OTHER 07 520 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 11061 191955 SH DEFINED 14 186845 0 5110
SINCLAIR BROADCAST GROUP INC CL A 829226109 23 400 SH OTHER 14 0 400 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 705 12231 SH DEFINED 15 12231 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3014 52300 SH DEFINED 22 52300 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 8775 152279 SH DEFINED 28 122676 0 29603
SINCLAIR BROADCAST GROUP INC CL A 829226109 89 1540 SH DEFINED 29 50 1490 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 278 4830 SH DEFINED 30 4830 0 0
SINGER CO N V COM 82930F109 109 10325 SH DEFINED 05 10325 0 0
SINGER CO N V COM 82930F109 421 39900 SH DEFINED 09 39900 0 0
SITEL CORP COM 82980K107 2312 181370 SH DEFINED 14 180370 0 1000
SITEL CORP COM 82980K107 825 64700 SH DEFINED 15 64700 0 0
SIRROM CAP CORP COM 829905108 167 5540 SH DEFINED 05 4215 0 1325
SIRROM CAP CORP COM 829905108 8 250 SH OTHER 05 250 0 0
SIRROM CAP CORP COM 829905108 252 8380 SH DEFINED 06 4080 0 4300
SIRROM CAP CORP COM 829905108 21 710 SH OTHER 07 710 0 0
SIRROM CAP CORP COM 829905108 1407 46800 SH DEFINED 09 46800 0 0
SIRROM CAP CORP COM 829905108 12166 404670 SH DEFINED 14 397720 0 6950
SIRROM CAP CORP COM 829905108 17 550 SH OTHER 14 0 550 0
SIRROM CAP CORP COM 829905108 3728 124020 SH DEFINED 22 124020 0 0
SIRROM CAP CORP COM 829905108 6626 220410 SH DEFINED 28 177718 0 42692
SIRROM CAP CORP COM 829905108 63 2090 SH DEFINED 29 60 2030 0
SIRROM CAP CORP COM 829905108 198 6590 SH DEFINED 30 6590 0 0
SIPEX CORP COM 829909100 1231 37306 SH DEFINED 14 37106 0 200
SIPEX CORP COM 829909100 297 9000 SH DEFINED 15 9000 0 0
SIZELER PPTY INVS INC COM 830137105 774 70000 SH DEFINED 09 70000 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
SIZELER PPTY INVS INC COM 830137105 19 1717 SH DEFINED 14 1717 0 0
SIZELER PPTY INVS INC COM 830137105 11 1000 SH OTHER 14 0 1000 0
SIZELER PPTY INVS INC COM 830137105 18 1600 SH DEFINED 15 1600 0 0
SIZZLER INTL INC COM 830139101 346 104545 SH DEFINED 14 104545 0 0
SKYLINE CORP COM 830830105 4313 141400 SH DEFINED 09 141400 0 0
SKYLINE CORP COM 830830105 1049 34408 SH DEFINED 14 33173 0 1235
SKYLINE CORP COM 830830105 21 700 SH OTHER 14 700 0 0
SKYLINE CORP COM 830830105 197 6458 SH DEFINED 15 6458 0 0
SKYLINE CORP COM 830830105 27 900 SH DEFINED 16 0 0 900
SKYLINE CORP COM 830830105 15 500 SH DEFINED 22 500 0 0
SKYWEST INC COM 830879102 183 5000 SH DEFINED 03 0 0 5000
SKYWEST INC COM 830879102 617 16912 SH DEFINED 14 16912 0 0
SKYWEST INC COM 830879102 18 500 SH DEFINED 22 500 0 0
SMALLWORLD PLC SPONSORED ADR 83168P108 2730 140000 SH DEFINED 22 140000 0 0
SMART & FINAL INC COM 831683107 985 50864 SH DEFINED 14 50264 0 600
SMART & FINAL INC COM 831683107 185 9554 SH DEFINED 15 9554 0 0
SMARTALK TELESERVICES INC COM 83169A100 1330 41648 SH DEFINED 14 41248 0 400
SMARTALK TELESERVICES INC COM 83169A100 393 12300 SH DEFINED 15 12300 0 0
SMARTFLEX SYS INC COM 83169K108 41 4300 SH DEFINED 06 4300 0 0
SMARTFLEX SYS INC COM 83169K108 218 22976 SH DEFINED 14 22976 0 0
SMART MODULAR TECH INC COM 831690102 11 500 SH DEFINED 05 0 0 500
SMART MODULAR TECH INC COM 831690102 2434 106688 SH DEFINED 14 105688 0 1000
SMART MODULAR TECH INC COM 831690102 796 34900 SH DEFINED 15 34900 0 0
SMITH A O CL A 831865100 161 3628 SH DEFINED 14 3628 0 0
SMITH A O CL A 831865100 151 3400 SH OTHER 14 2400 1000 0
SMITH A O COM 831865209 9 200 SH DEFINED 05 200 0 0
SMITH A O COM 831865209 2187 48870 SH DEFINED 14 48170 0 700
SMITH A O COM 831865209 443 9900 SH DEFINED 15 9900 0 0
SMITH A O COM 831865209 90 2000 SH DEFINED 16 0 0 2000
SMITH A O COM 831865209 1343 30000 SH OTHER 21 0 30000 0
SMITH A O COM 831865209 49 1100 SH DEFINED 22 1100 0 0
SMITH INTL INC COM 832110100 438 7960 SH DEFINED 05 7385 0 575
SMITH INTL INC COM 832110100 9 160 SH OTHER 05 160 0 0
SMITH INTL INC COM 832110100 258 4690 SH DEFINED 06 3210 0 1480
SMITH INTL INC COM 832110100 25 450 SH OTHER 07 450 0 0
SMITH INTL INC COM 832110100 5583 101400 SH DEFINED 09 101400 0 0
SMITH INTL INC COM 832110100 12071 219227 SH DEFINED 14 211867 0 7360
SMITH INTL INC COM 832110100 22 400 SH OTHER 14 40 360 0
SMITH INTL INC COM 832110100 336 6100 SH DEFINED 15 6100 0 0
SMITH INTL INC COM 832110100 793 14410 SH DEFINED 16 14410 0 0
SMITH INTL INC COM 832110100 3195 58020 SH DEFINED 22 58020 0 0
SMITH INTL INC COM 832110100 9201 167097 SH DEFINED 28 134593 0 32504
SMITH INTL INC COM 832110100 73 1320 SH DEFINED 29 40 1280 0
SMITH INTL INC COM 832110100 230 4170 SH DEFINED 30 4170 0 0
SMITH CHARLES E RESDNTL RLTY COM 832197107 2244 67502 SH DEFINED 14 65802 0 1700
SMITH CHARLES E RESDNTL RLTY COM 832197107 605 18200 SH DEFINED 15 18200 0 0
SMITHFIELD FOODS INC COM 832248108 6 180 SH DEFINED 01 180 0 0
SMITHFIELD FOODS INC COM 832248108 86 2500 SH DEFINED 05 2500 0 0
SMITHFIELD FOODS INC COM 832248108 17678 512400 SH DEFINED 09 512400 0 0
SMITHFIELD FOODS INC COM 832248108 3838 111248 SH DEFINED 14 109648 0 1600
<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
SMITHFIELD FOODS INC COM 832248108 1432 41500 SH DEFINED 15 41500 0 0
SMITHFIELD FOODS INC COM 832248108 138 4000 SH DEFINED 16 4000 0 0
SMITHFIELD FOODS INC COM 832248108 79 2300 SH DEFINED 22 2300 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1759 28067 SH DEFINED 05 27211 0 856
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 1101 17556 SH OTHER 05 17556 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 3183 50783 SH DEFINED 06 44123 0 6660
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 137 2180 SH OTHER 06 2180 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 144 2295 SH DEFINED 07 2295 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 38943 621227 SH DEFINED 14 604519 1600 15108
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 500822 7989116 SH OTHER 14 1118216 668628 6202272
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 2758 44000 SH DEFINED 22 44000 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 13 200 SH DEFINED 29 200 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 19532 311574 SH DEFINED 30 311574 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 238 3800 SH OTHER 30 3000 800 0
SMUCKER J M CO CL A 832696108 2922 111580 SH DEFINED 14 107180 0 4400
SMUCKER J M CO CL A 832696108 26 1000 SH OTHER 14 0 0 1000
SMUCKER J M CO CL A 832696108 492 18800 SH DEFINED 15 18800 0 0
SMUCKER J M CO CL A 832696108 333 12720 SH DEFINED 16 9620 0 3100
SMUCKER J M CO CL A 832696108 228 8720 SH DEFINED 22 8720 0 0
SMUCKER J M CO CL B 832696207 7312 289600 SH DEFINED 03 260000 0 29600
SMUCKER J M CO CL B 832696207 1495 59200 SH OTHER 03 0 0 59200
SMUCKER J M CO CL B 832696207 2285 90500 SH DEFINED 05 77800 0 12700
SMUCKER J M CO CL B 832696207 424 16800 SH DEFINED 14 15800 0 1000
SMUCKER J M CO CL B 832696207 679 26900 SH DEFINED 22 26900 0 0
SNYDER COMMUNICATIONS INC COM 832914105 84 1800 SH DEFINED 09 1800 0 0
SNYDER COMMUNICATIONS INC COM 832914105 6124 130640 SH DEFINED 14 129640 0 1000
SNYDER COMMUNICATIONS INC COM 832914105 994 21200 SH DEFINED 15 21200 0 0
SNYDER COMMUNICATIONS INC COM 832914105 10746 229250 SH DEFINED 16 64250 0 165000
SNYDER COMMUNICATIONS INC COM 832914105 633 13500 SH DEFINED 22 13500 0 0
SNAP ON INC COM 833034101 287 6300 SH DEFINED 05 6300 0 0
SNAP ON INC COM 833034101 7 150 SH OTHER 05 150 0 0
SNAP ON INC COM 833034101 342 7500 SH DEFINED 06 0 0 7500
SNAP ON INC COM 833034101 68 1500 SH OTHER 06 0 0 1500
SNAP ON INC COM 833034101 32699 716700 SH DEFINED 09 499100 0 217600
SNAP ON INC COM 833034101 1100 24100 SH OTHER 0918 24100 0 0
SNAP ON INC COM 833034101 11441 250762 SH DEFINED 14 220803 0 29959
SNAP ON INC COM 833034101 75 1643 SH OTHER 14 743 750 150
SNAP ON INC COM 833034101 2495 54692 SH DEFINED 15 38742 0 15950
SNAP ON INC COM 833034101 1597 35000 SH DEFINED 16 28650 0 6350
SNAP ON INC COM 833034101 903 19800 SH DEFINED 22 19800 0 0
SNAP ON INC COM 833034101 741 16250 SH OTHER 2216 0 16250 0
SNYDER OIL CORP COM 833482102 1994 97869 SH DEFINED 14 96069 0 1800
SNYDER OIL CORP COM 833482102 210 10300 SH OTHER 14 0 10300 0
SNYDER OIL CORP COM 833482102 434 21300 SH DEFINED 15 21300 0 0
SNYDER OIL CORP COM 833482102 20 1000 SH DEFINED 22 1000 0 0
SODAK GAMING INC COM 833777105 441 62444 SH DEFINED 14 61644 0 800
SODAK GAMING INC COM 833777105 106 15000 SH DEFINED 15 15000 0 0
SOFTWARE SPECTRUM INC COM 833960107 241 11098 SH DEFINED 14 11098 0 0
SOFTWARE SPECTRUM INC COM 833960107 11 500 SH DEFINED 15 500 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 222 2600 SH DEFINED 05 2600 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
SOFAMOR/DANEK GROUP INC COM 834005100 4778 56043 SH DEFINED 14 54843 0 1200
SOFAMOR/DANEK GROUP INC COM 834005100 256 3000 SH OTHER 14 3000 0 0
SOFAMOR/DANEK GROUP INC COM 834005100 281 3300 SH DEFINED 15 3300 0 0
SOFTWARE AG SYS INC COM 834025108 2650 100000 SH DEFINED 22 100000 0 0
SOLA INTL INC COM 834092108 3363 81158 SH DEFINED 14 79258 0 1900
SOLA INTL INC COM 834092108 211 5100 SH OTHER 14 4300 800 0
SOLA INTL INC COM 834092108 1338 32300 SH DEFINED 15 32300 0 0
SOLA INTL INC COM 834092108 207 5000 SH OTHER 21 0 5000 0
SOLA INTL INC COM 834092108 30415 734000 SH DEFINED 22 734000 0 0
SOLECTRON CORP COM 834182107 790 18700 SH DEFINED 05 11600 0 7100
SOLECTRON CORP COM 834182107 85 2015 SH DEFINED 06 2015 0 0
SOLECTRON CORP COM 834182107 4094 96900 SH DEFINED 09 96900 0 0
SOLECTRON CORP COM 834182107 11044 261400 SH DEFINED 14 255280 0 6120
SOLECTRON CORP COM 834182107 685 16220 SH DEFINED 15 16220 0 0
SOLECTRON CORP COM 834182107 2446 57900 SH DEFINED 16 45400 0 12500
SOLECTRON CORP COM 834182107 1453 34400 SH DEFINED 22 34400 0 0
SOLUTIA INC COM 834376105 1303 43800 SH DEFINED 03 43800 0 0
SOLUTIA INC COM 834376105 1318 44295 SH DEFINED 05 43836 0 459
SOLUTIA INC COM 834376105 346 11626 SH OTHER 05 7626 0 4000
SOLUTIA INC COM 834376105 9 300 SH OTHER 0508 300 0 0
SOLUTIA INC COM 834376105 81 2717 SH DEFINED 06 2517 0 200
SOLUTIA INC COM 834376105 10 330 SH DEFINED 07 330 0 0
SOLUTIA INC COM 834376105 14587 490321 SH DEFINED 14 477574 400 12347
SOLUTIA INC COM 834376105 1587 53343 SH OTHER 14 27407 23272 2664
SOLUTIA INC COM 834376105 979 32908 SH DEFINED 15 32908 0 0
SOLUTIA INC COM 834376105 1193 40100 SH DEFINED 16 40100 0 0
SOLUTIA INC COM 834376105 5370 180500 SH DEFINED 22 180500 0 0
SOLUTIA INC COM 834376105 311 10450 SH DEFINED 29 1050 9100 300
SOLUTIA INC COM 834376105 39 1300 SH OTHER 30 1300 0 0
SOMATOGEN INC COM 834449100 378 44621 SH DEFINED 14 44621 0 0
SOMATOGEN INC COM 834449100 3 300 SH DEFINED 15 300 0 0
SOMERSET SVGS BK NEW SOMERVI COM NEW 835061201 1 120 SH DEFINED 05 120 0 0
SOMERSET SVGS BK NEW SOMERVI COM NEW 835061201 143 27751 SH DEFINED 14 27751 0 0
SONAT INC COM 835415100 411 9449 SH DEFINED 05 9449 0 0
SONAT INC COM 835415100 61 1400 SH OTHER 05 1400 0 0
SONAT INC COM 835415100 59 1360 SH DEFINED 06 560 0 800
SONAT INC COM 835415100 16102 370168 SH DEFINED 14 316998 1000 52170
SONAT INC COM 835415100 388 8917 SH OTHER 14 5401 2016 1500
SONAT INC COM 835415100 2570 59081 SH DEFINED 15 32081 0 27000
SONAT INC COM 835415100 2923 67200 SH DEFINED 16 55500 0 11700
SONAT INC COM 835415100 1549 35600 SH DEFINED 22 35600 0 0
SONAT INC COM 835415100 1449 33300 SH OTHER 2216 0 33300 0
SONAT INC COM 835415100 9 200 SH DEFINED 29 200 0 0
SONAT INC COM 835415100 131 3000 SH OTHER 30 3000 0 0
SONIC CORP COM 835451105 41 1237 SH DEFINED 05 0 0 1237
SONIC CORP COM 835451105 1483 44276 SH DEFINED 14 43376 0 900
SONIC CORP COM 835451105 356 10632 SH DEFINED 15 10632 0 0
SONIC CORP COM 835451105 20 600 SH DEFINED 22 600 0 0
SONOCO PRODS CO COM 835495102 414 10345 SH DEFINED 05 10345 0 0
SONOCO PRODS CO COM 835495102 330 8238 SH OTHER 05 8238 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
SONOCO PRODS CO COM 835495102 81 2032 SH DEFINED 06 0 0 2032
SONOCO PRODS CO COM 835495102 7936 198100 SH DEFINED 09 198100 0 0
SONOCO PRODS CO COM 835495102 11520 287543 SH DEFINED 14 282343 0 5200
SONOCO PRODS CO COM 835495102 289 7220 SH OTHER 14 420 6800 0
SONOCO PRODS CO COM 835495102 952 23775 SH DEFINED 15 23775 0 0
SONOCO PRODS CO COM 835495102 9090 226885 SH DEFINED 16 215930 0 10955
SONOCO PRODS CO COM 835495102 1147 28630 SH DEFINED 22 28630 0 0
SONUS PHARMACEUTICALS INC COM 835692104 561 22909 SH DEFINED 14 22909 0 0
SONUS PHARMACEUTICALS INC COM 835692104 169 6900 SH DEFINED 15 6900 0 0
SONY CORP ADR NEW 835699307 57 665 SH DEFINED 05 665 0 0
SONY CORP ADR NEW 835699307 126 1477 SH OTHER 06 0 0 1477
SONY CORP ADR NEW 835699307 5937 69800 SH DEFINED 09 0 0 69800
SONY CORP ADR NEW 835699307 131 1535 SH DEFINED 14 1535 0 0
SONY CORP ADR NEW 835699307 34 400 SH OTHER 14 200 200 0
SONY CORP ADR NEW 835699307 12 137 SH DEFINED 29 137 0 0
SOTHEBYS HLDGS INC CL A 835898107 72 3100 SH DEFINED 06 0 0 3100
SOTHEBYS HLDGS INC CL A 835898107 9311 400475 SH DEFINED 14 398275 0 2200
SOTHEBYS HLDGS INC CL A 835898107 1288 55400 SH DEFINED 15 55400 0 0
SOTHEBYS HLDGS INC CL A 835898107 431 18518 SH DEFINED 16 18518 0 0
SOTHEBYS HLDGS INC CL A 835898107 2486 106928 SH DEFINED 22 106928 0 0
SOUND ADVICE INC COM 836066100 35 11670 SH DEFINED 14 11670 0 0
SOURCE SVCS CORP COM 836162107 1290 46712 SH DEFINED 14 45912 0 800
SOURCE SVCS CORP COM 836162107 521 18850 SH DEFINED 15 18850 0 0
SOUTH JERSEY INDS INC COM 838518108 875 29489 SH DEFINED 14 28789 0 700
SOUTH JERSEY INDS INC COM 838518108 9 300 SH OTHER 14 0 300 0
SOUTH JERSEY INDS INC COM 838518108 193 6506 SH DEFINED 15 6506 0 0
SOUTH JERSEY INDS INC COM 838518108 1 21 SH DEFINED 29 21 0 0
SOUTHDOWN INC COM 841297104 1763 25300 SH DEFINED 03 25300 0 0
SOUTHDOWN INC COM 841297104 657 9427 SH DEFINED 05 8600 0 827
SOUTHDOWN INC COM 841297104 10429 149647 SH DEFINED 14 147147 0 2500
SOUTHDOWN INC COM 841297104 1178 16900 SH DEFINED 15 16900 0 0
SOUTHDOWN INC COM 841297104 1083 15541 SH DEFINED 16 15541 0 0
SOUTHDOWN INC COM 841297104 15376 220641 SH DEFINED 22 220641 0 0
SOUTHERN CALIF WTR CO COM 842502106 801 30789 SH DEFINED 14 30289 0 500
SOUTHERN CALIF WTR CO COM 842502106 177 6800 SH DEFINED 15 6800 0 0
SOUTHERN CALIF WTR CO COM 842502106 10 400 SH DEFINED 22 400 0 0
SOUTHERN CO COM 842587107 114 4100 SH DEFINED 01 4100 0 0
SOUTHERN CO COM 842587107 52427 1893500 SH DEFINED 03 1300400 0 593100
SOUTHERN CO COM 842587107 1481 53500 SH OTHER 03 53500 0 0
SOUTHERN CO COM 842587107 7877 284500 SH DEFINED 05 275665 0 8835
SOUTHERN CO COM 842587107 249 8996 SH OTHER 05 8396 600 0
SOUTHERN CO COM 842587107 710 25627 SH DEFINED 06 23447 0 2180
SOUTHERN CO COM 842587107 21 750 SH DEFINED 07 750 0 0
SOUTHERN CO COM 842587107 39325 1420300 SH DEFINED 09 1085700 0 334600
SOUTHERN CO COM 842587107 82792 2990194 SH DEFINED 14 2554070 0 436124
SOUTHERN CO COM 842587107 3661 132227 SH OTHER 14 36165 66957 29105
SOUTHERN CO COM 842587107 16832 607929 SH DEFINED 15 419629 0 188300
SOUTHERN CO COM 842587107 8963 323700 SH DEFINED 16 323700 0 0
SOUTHERN CO COM 842587107 12576 454200 SH DEFINED 22 454200 0 0
SOUTHERN CO COM 842587107 5086 183700 SH OTHER 2216 0 183700 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
SOUTHERN CO COM 842587107 30 1090 SH DEFINED 29 1090 0 0
SOUTHERN CO COM 842587107 405 14630 SH DEFINED 30 13460 0 1170
SOUTHERN MINERAL CORP COM 843367202 106 27740 SH DEFINED 14 27740 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 944 13000 SH DEFINED 05 13000 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 7 100 SH OTHER 05 100 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 14013 192950 SH DEFINED 14 151260 0 41690
SOUTHERN NEW ENGLAND TELECOM COM 843485103 93 1274 SH OTHER 14 874 400 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 1328 18290 SH DEFINED 15 18290 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 2127 29283 SH DEFINED 16 21983 0 7300
SOUTHERN NEW ENGLAND TELECOM COM 843485103 1444 19883 SH DEFINED 22 19883 0 0
SOUTHERN NEW ENGLAND TELECOM COM 843485103 174 2400 SH OTHER 30 0 2400 0
SOUTHERN PAC FDG CORP COM 843576109 21 1330 SH DEFINED 05 0 0 1330
SOUTHERN PAC FDG CORP COM 843576109 785 50653 SH DEFINED 14 50653 0 0
SOUTHERN PAC FDG CORP COM 843576109 152 9800 SH DEFINED 15 9800 0 0
SOUTHERN PERU COPPER CORP COM 843611104 103 6841 SH DEFINED 05 3500 0 3341
SOUTHERN PERU COPPER CORP COM 843611104 283 18700 SH DEFINED 14 17300 0 1400
SOUTHERN PERU COPPER CORP COM 843611104 107 7100 SH DEFINED 15 7100 0 0
SOUTHERN PERU COPPER CORP COM 843611104 61 4000 SH DEFINED 22 4000 0 0
SOUTHERN UN CO NEW COM 844030106 1040 43328 SH DEFINED 14 42777 0 551
SOUTHERN UN CO NEW COM 844030106 234 9754 SH DEFINED 15 9754 0 0
SOUTHLAND CORP COM NEW 844436402 35 16800 SH DEFINED 05 16800 0 0
SOUTHLAND CORP COM NEW 844436402 1597 768311 SH DEFINED 14 760461 0 7850
SOUTHLAND CORP COM NEW 844436402 9 4470 SH OTHER 14 4470 0 0
SOUTHLAND CORP COM NEW 844436402 104 50050 SH DEFINED 15 50050 0 0
SOUTHTRUST CORP COM 844730101 2651 63300 SH DEFINED 05 63300 0 0
SOUTHTRUST CORP COM 844730101 6 150 SH OTHER 05 150 0 0
SOUTHTRUST CORP COM 844730101 54212 1294625 SH DEFINED 09 1260125 0 34500
SOUTHTRUST CORP COM 844730101 44271 1057228 SH DEFINED 14 1005054 0 52174
SOUTHTRUST CORP COM 844730101 424 10120 SH OTHER 14 3453 3267 3400
SOUTHTRUST CORP COM 844730101 1923 45925 SH DEFINED 15 45925 0 0
SOUTHTRUST CORP COM 844730101 18122 432753 SH DEFINED 16 358303 0 74450
SOUTHTRUST CORP COM 844730101 14641 349642 SH DEFINED 22 349642 0 0
SOUTHTRUST CORP COM 844730101 188 4500 SH OTHER 2216 0 4500 0
SOUTHTRUST CORP COM 844730101 19 450 SH DEFINED 30 450 0 0
SOUTHWEST AIRLS CO COM 844741108 714 24150 SH DEFINED 05 24150 0 0
SOUTHWEST AIRLS CO COM 844741108 4 150 SH DEFINED 06 0 0 150
SOUTHWEST AIRLS CO COM 844741108 39737 1344150 SH DEFINED 09 869700 0 474450
SOUTHWEST AIRLS CO COM 844741108 27267 922335 SH DEFINED 14 813785 0 108550
SOUTHWEST AIRLS CO COM 844741108 1306 44179 SH OTHER 14 679 43500 0
SOUTHWEST AIRLS CO COM 844741108 4551 153950 SH DEFINED 15 99600 0 54350
SOUTHWEST AIRLS CO COM 844741108 3740 126500 SH DEFINED 16 102800 0 23700
SOUTHWEST AIRLS CO COM 844741108 2099 71000 SH DEFINED 22 71000 0 0
SOUTHWEST AIRLS CO COM 844741108 1724 58300 SH OTHER 2216 0 58300 0
SOUTHWEST BANCORPORATION TEX COM 84476R109 54 1363 SH DEFINED 05 0 0 1363
SOUTHWEST BANCORPORATION TEX COM 84476R109 420 10588 SH DEFINED 14 10588 0 0
SOUTHWEST BANCORPORATION TEX COM 84476R109 99 2500 SH OTHER 14 0 2500 0
SOUTHWEST BANCORPORATION TEX COM 84476R109 219 5527 SH DEFINED 15 5527 0 0
SOUTHWEST BANCORPORATION TEX COM 84476R109 594 15000 SH OTHER 21 0 15000 0
SOUTHWEST GAS CORP COM 844895102 1959 93826 SH DEFINED 14 92226 0 1600
SOUTHWEST GAS CORP COM 844895102 428 20500 SH DEFINED 15 20500 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
SOUTHWEST GAS CORP COM 844895102 27 1300 SH DEFINED 22 1300 0 0
SOUTHWALL TECHNOLOGIES INC COM 844909101 223 30761 SH DEFINED 14 30761 0 0
SOUTHWEST NATL CORP PA COM 845186105 501 10169 SH DEFINED 14 9581 0 588
SOUTHWEST NATL CORP PA COM 845186105 1578 32045 SH OTHER 14 16840 0 15205
SOUTHWEST SECS GROUP INC COM 845224104 506 18319 SH DEFINED 14 18319 0 0
SOUTHWEST WTR CO COM 845331107 165 10643 SH DEFINED 14 10643 0 0
SOUTHWESTERN ENERGY CO COM 845467109 874 82238 SH DEFINED 14 80638 0 1600
SOUTHWESTERN ENERGY CO COM 845467109 201 18900 SH DEFINED 15 18900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 13 1200 SH DEFINED 22 1200 0 0
SOVEREIGN BANCORP INC COM 845905108 145 7970 SH DEFINED 03 4860 0 3110
SOVEREIGN BANCORP INC COM 845905108 115 6340 SH DEFINED 05 6340 0 0
SOVEREIGN BANCORP INC COM 845905108 7 360 SH OTHER 05 360 0 0
SOVEREIGN BANCORP INC COM 845905108 166 9150 SH DEFINED 06 6050 0 3100
SOVEREIGN BANCORP INC COM 845905108 19 1050 SH OTHER 07 1050 0 0
SOVEREIGN BANCORP INC COM 845905108 33594 1847039 SH DEFINED 09 1847039 0 0
SOVEREIGN BANCORP INC COM 845905108 12735 700207 SH DEFINED 14 683050 0 17157
SOVEREIGN BANCORP INC COM 845905108 24 1340 SH OTHER 14 0 840 500
SOVEREIGN BANCORP INC COM 845905108 2462 135380 SH DEFINED 15 135380 0 0
SOVEREIGN BANCORP INC COM 845905108 1444 79380 SH DEFINED 16 0 0 79380
SOVEREIGN BANCORP INC COM 845905108 5238 288000 SH OTHER 21 0 288000 0
SOVEREIGN BANCORP INC COM 845905108 2067 113640 SH DEFINED 22 113640 0 0
SOVEREIGN BANCORP INC COM 845905108 7727 424833 SH DEFINED 28 342141 0 82692
SOVEREIGN BANCORP INC COM 845905108 76 4170 SH DEFINED 29 1210 2960 0
SOVEREIGN BANCORP INC COM 845905108 176 9650 SH DEFINED 30 9650 0 0
SOVRAN SELF STORAGE INC COM 84610H108 982 33081 SH DEFINED 14 32281 0 800
SOVRAN SELF STORAGE INC COM 84610H108 53 1800 SH OTHER 14 0 1800 0
SOVRAN SELF STORAGE INC COM 84610H108 175 5900 SH DEFINED 15 5900 0 0
SOVRAN SELF STORAGE INC COM 84610H108 12 400 SH DEFINED 29 0 400 0
SPACELABS MED INC COM 846247104 9405 425100 SH DEFINED 03 381800 0 43300
SPACELABS MED INC COM 846247104 2049 92600 SH OTHER 03 0 0 92600
SPACELABS MED INC COM 846247104 2938 132800 SH DEFINED 05 113800 0 19000
SPACELABS MED INC COM 846247104 891 40280 SH DEFINED 14 39480 0 800
SPACELABS MED INC COM 846247104 162 7300 SH DEFINED 15 7300 0 0
SPACELABS MED INC COM 846247104 3496 158000 SH DEFINED 22 158000 0 0
SPAGHETTI WHSE INC COM 846329100 105 15198 SH DEFINED 14 15198 0 0
SPAN AMER MED SYS INC COM 846396109 122 16486 SH DEFINED 14 16486 0 0
SPARTAN MTRS INC COM 846819100 232 29484 SH DEFINED 14 29484 0 0
SPARTAN MTRS INC COM 846819100 9 1200 SH DEFINED 16 0 0 1200
SPARTAN MTRS INC COM 846819100 5 600 SH DEFINED 22 600 0 0
SPARTECH CORP COM NEW 847220209 57 2616 SH DEFINED 05 0 0 2616
SPARTECH CORP COM NEW 847220209 1678 76499 SH DEFINED 14 74799 0 1700
SPARTECH CORP COM NEW 847220209 388 17700 SH DEFINED 15 17700 0 0
SPARTON CORP COM 847235108 142 15674 SH DEFINED 14 15674 0 0
SPECIAL DEVICES INC COM 847409109 4113 144300 SH DEFINED 03 128900 0 15400
SPECIAL DEVICES INC COM 847409109 787 27600 SH OTHER 03 0 0 27600
SPECIAL DEVICES INC COM 847409109 1308 45900 SH DEFINED 05 40100 0 5800
SPECIAL DEVICES INC COM 847409109 507 17800 SH DEFINED 14 17800 0 0
SPECIAL DEVICES INC COM 847409109 2941 103200 SH DEFINED 22 103200 0 0
SPECIAL METALS CORP COM 84741Y103 996 61300 SH DEFINED 03 61300 0 0
SPECIAL METALS CORP COM 84741Y103 244 15000 SH DEFINED 05 0 0 15000
<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
SPECIAL METALS CORP COM 84741Y103 159 9799 SH DEFINED 14 9799 0 0
SPECIAL METALS CORP COM 84741Y103 759 46700 SH DEFINED 22 46700 0 0
SPECIALTY EQUIP COS INC COM NEW 847497203 4727 232000 SH DEFINED 03 203500 0 28500
SPECIALTY EQUIP COS INC COM NEW 847497203 935 45900 SH OTHER 03 0 0 45900
SPECIALTY EQUIP COS INC COM NEW 847497203 1314 64500 SH DEFINED 05 62100 0 2400
SPECIALTY EQUIP COS INC COM NEW 847497203 1181 57946 SH DEFINED 14 56746 0 1200
SPECIALTY EQUIP COS INC COM NEW 847497203 285 13981 SH DEFINED 15 13981 0 0
SPECS MUSIC INC COM 847521101 87 43356 SH DEFINED 14 43356 0 0
SPECS MUSIC INC COM 847521101 0 200 SH DEFINED 16 0 0 200
SPECTRAN CORP COM 847598109 138 17861 SH DEFINED 14 17861 0 0
SPECTRANETICS CORP COM 84760C107 175 57107 SH DEFINED 14 57107 0 0
SPECTRIAN CORP COM 847608106 631 37945 SH DEFINED 14 37645 0 300
SPECTRIAN CORP COM 847608106 263 15800 SH DEFINED 15 15800 0 0
SPECTRUM CTL INC COM 847615101 126 21401 SH DEFINED 14 21401 0 0
SPEEDFAM INTL INC COM 847706108 3190 123600 SH DEFINED 03 111300 0 12300
SPEEDFAM INTL INC COM 847706108 756 29300 SH OTHER 03 0 0 29300
SPEEDFAM INTL INC COM 847706108 1040 40300 SH DEFINED 05 34700 0 5600
SPEEDFAM INTL INC COM 847706108 915 35432 SH DEFINED 14 35032 0 400
SPEEDFAM INTL INC COM 847706108 237 9200 SH DEFINED 15 9200 0 0
SPEEDFAM INTL INC COM 847706108 1306 50600 SH DEFINED 22 50600 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 52 1940 SH DEFINED 06 0 0 1940
SPEEDWAY MOTORSPORTS INC COM 847788106 6349 236800 SH DEFINED 14 236300 0 500
SPEEDWAY MOTORSPORTS INC COM 847788106 434 16200 SH DEFINED 15 16200 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1515 56500 SH DEFINED 22 56500 0 0
SPELLING ENTMT GROUP INC COM 847807104 113 12500 SH DEFINED 09 12500 0 0
SPELLING ENTMT GROUP INC COM 847807104 1460 162253 SH DEFINED 14 162193 0 60
SPELLING ENTMT GROUP INC COM 847807104 145 16160 SH DEFINED 15 16160 0 0
SPICE ENTMT INC COM 848432100 90 15357 SH DEFINED 14 15357 0 0
SPIEGEL INC CL A 848457107 1125 195651 SH DEFINED 14 195021 0 630
SPIEGEL INC CL A 848457107 56 9730 SH DEFINED 15 9730 0 0
SPIEGEL INC CL A 848457107 17 3000 SH DEFINED 29 3000 0 0
SPIEKER PPTYS INC COM 848497103 219 5300 SH DEFINED 05 5300 0 0
SPIEKER PPTYS INC COM 848497103 6759 163866 SH DEFINED 14 161166 0 2700
SPIEKER PPTYS INC COM 848497103 14 350 SH OTHER 14 0 350 0
SPIEKER PPTYS INC COM 848497103 606 14700 SH DEFINED 15 14700 0 0
SPIRE CORP COM 848565107 272 21361 SH DEFINED 14 21361 0 0
SPLASH TECHNOLOGY HLDGS INC COM 848623104 3 200 SH DEFINED 06 200 0 0
SPLASH TECHNOLOGY HLDGS INC COM 848623104 745 44484 SH DEFINED 14 43784 0 700
SPLASH TECHNOLOGY HLDGS INC COM 848623104 290 17300 SH DEFINED 15 17300 0 0
SPORT SUPPLY GROUP INC COM 848915104 285 30575 SH DEFINED 14 30575 0 0
SPORTSLINE USA INC COM 848934105 1295 40000 SH DEFINED 14 40000 0 0
SPORTSLINE USA INC COM 848934105 583 18000 SH OTHER 21 0 18000 0
SPORTS AUTH INC COM 849176102 1988 121379 SH DEFINED 14 119879 0 1500
SPORTS AUTH INC COM 849176102 535 32677 SH DEFINED 15 32677 0 0
SPORTS AUTH INC COM 849176102 25 1500 SH DEFINED 22 1500 0 0
SPRINGS INDS INC CL A 851783100 5164 93679 SH DEFINED 14 84268 0 9411
SPRINGS INDS INC CL A 851783100 25 452 SH OTHER 14 452 0 0
SPRINGS INDS INC CL A 851783100 951 17246 SH DEFINED 15 12246 0 5000
SPRINGS INDS INC CL A 851783100 1430 25950 SH DEFINED 16 23950 0 2000
SPRINGS INDS INC CL A 851783100 358 6500 SH DEFINED 22 6500 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
SPRINGS INDS INC CL A 851783100 298 5400 SH OTHER 2216 0 5400 0
SPRINT CORP COM 852061100 6 90 SH DEFINED 01 90 0 0
SPRINT CORP COM 852061100 569 8400 SH DEFINED 03 8400 0 0
SPRINT CORP COM 852061100 6721 99300 SH OTHER 03 0 0 99300
SPRINT CORP COM 852061100 4723 69783 SH DEFINED 05 69783 0 0
SPRINT CORP COM 852061100 591 8731 SH OTHER 05 8531 0 200
SPRINT CORP COM 852061100 14 200 SH DEFINED 06 200 0 0
SPRINT CORP COM 852061100 137257 2027791 SH DEFINED 14 1565796 0 461995
SPRINT CORP COM 852061100 5059 74733 SH OTHER 14 50263 22220 2250
SPRINT CORP COM 852061100 20374 300994 SH DEFINED 15 192794 0 108200
SPRINT CORP COM 852061100 16942 250300 SH DEFINED 16 201600 0 48700
SPRINT CORP COM 852061100 9429 139300 SH DEFINED 22 139300 0 0
SPRINT CORP COM 852061100 7744 114400 SH OTHER 2216 0 114400 0
SPRINT CORP COM 852061100 103 1525 SH DEFINED 29 1525 0 0
SPYGLASS INC COM 852192103 203 24372 SH DEFINED 14 24372 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 16 1000 SH DEFINED 05 1000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 732 46110 SH DEFINED 14 45210 0 900
STAAR SURGICAL CO COM PAR $0.01 852312305 248 15600 SH DEFINED 15 15600 0 0
STAC INC COM 852323104 267 55500 SH DEFINED 14 55500 0 0
STAC INC COM 852323104 2 500 SH DEFINED 15 500 0 0
STAFF BLDRS INC NEW CL A 852377308 148 65818 SH DEFINED 14 65818 0 0
STAFF LEASING INC COM 852381102 1032 37200 SH DEFINED 14 37200 0 0
STAFFMARK INC COM 852389105 1730 42200 SH DEFINED 09 42200 0 0
STAFFMARK INC COM 852389105 2318 56545 SH DEFINED 14 55745 0 800
STAFFMARK INC COM 852389105 771 18800 SH DEFINED 15 18800 0 0
STAFFMARK INC COM 852389105 8713 212500 SH DEFINED 16 37500 0 175000
STAGE STORES INC COM 85254C107 4451 86214 SH DEFINED 14 84814 0 1400
STAGE STORES INC COM 85254C107 248 4800 SH OTHER 14 4200 600 0
STAGE STORES INC COM 85254C107 1812 35100 SH DEFINED 15 35100 0 0
STAGE STORES INC COM 85254C107 4140 80200 SH DEFINED 16 15200 0 65000
STANDARD COML CORP COM 853258101 564 35378 SH DEFINED 14 35378 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 285 29247 SH DEFINED 14 29247 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 13 1300 SH DEFINED 15 1300 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 7 700 SH DEFINED 22 700 0 0
STANDARD MTR PRODS INC COM 853666105 1921 100100 SH DEFINED 09 100100 0 0
STANDARD MTR PRODS INC COM 853666105 647 33734 SH DEFINED 14 33134 0 600
STANDARD MTR PRODS INC COM 853666105 138 7200 SH DEFINED 15 7200 0 0
STANDARD MTR PRODS INC COM 853666105 12 600 SH DEFINED 22 600 0 0
STANDARD PAC CORP NEW COM 85375C101 10480 690000 SH DEFINED 09 690000 0 0
STANDARD PAC CORP NEW COM 85375C101 1474 97077 SH DEFINED 14 95377 0 1700
STANDARD PAC CORP NEW COM 85375C101 343 22600 SH DEFINED 15 22600 0 0
STANDARD PAC CORP NEW COM 85375C101 26 1700 SH DEFINED 22 1700 0 0
STANDARD PRODS CO COM 853836104 2704 82100 SH DEFINED 03 70900 0 11200
STANDARD PRODS CO COM 853836104 975 29600 SH DEFINED 05 28500 0 1100
STANDARD PRODS CO COM 853836104 1908 57933 SH DEFINED 14 56833 0 1100
STANDARD PRODS CO COM 853836104 427 12950 SH DEFINED 15 12950 0 0
STANDARD PRODS CO COM 853836104 2171 65900 SH DEFINED 22 65900 0 0
STANDARD REGISTER CO COM 853887107 27 800 SH DEFINED 05 800 0 0
STANDARD REGISTER CO COM 853887107 2185 64371 SH DEFINED 14 63471 0 900
STANDARD REGISTER CO COM 853887107 325 9578 SH DEFINED 15 9578 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
STANDARD REGISTER CO COM 853887107 553 16307 SH DEFINED 16 13507 0 2800
STANDARD REGISTER CO COM 853887107 289 8507 SH DEFINED 22 8507 0 0
STANDEX INTL CORP COM 854231107 582 19000 SH DEFINED 05 19000 0 0
STANDEX INTL CORP COM 854231107 37 1200 SH OTHER 05 1200 0 0
STANDEX INTL CORP COM 854231107 18 600 SH DEFINED 06 600 0 0
STANDEX INTL CORP COM 854231107 1822 59500 SH DEFINED 09 59500 0 0
STANDEX INTL CORP COM 854231107 1261 41183 SH DEFINED 14 40383 0 800
STANDEX INTL CORP COM 854231107 461 15038 SH DEFINED 15 15038 0 0
STANDEX INTL CORP COM 854231107 28 900 SH DEFINED 22 900 0 0
STANFORD TELECOMMUNICATIONS COM 854402104 748 44331 SH DEFINED 14 44331 0 0
STANFORD TELECOMMUNICATIONS COM 854402104 221 13100 SH DEFINED 15 13100 0 0
STANHOME INC COM VTG 854425105 27 1000 SH DEFINED 05 1000 0 0
STANHOME INC COM VTG 854425105 2160 80200 SH DEFINED 09 80200 0 0
STANHOME INC COM VTG 854425105 1618 60071 SH DEFINED 14 58871 0 1200
STANHOME INC COM VTG 854425105 356 13200 SH DEFINED 15 13200 0 0
STANHOME INC COM VTG 854425105 199 7378 SH DEFINED 16 5778 0 1600
STANHOME INC COM VTG 854425105 139 5178 SH DEFINED 22 5178 0 0
STANLEY WKS COM 854616109 424 7600 SH DEFINED 05 7600 0 0
STANLEY WKS COM 854616109 19323 346603 SH DEFINED 14 304317 0 42286
STANLEY WKS COM 854616109 1617 29010 SH OTHER 14 23480 5530 0
STANLEY WKS COM 854616109 2892 51871 SH DEFINED 15 28971 0 22900
STANLEY WKS COM 854616109 2889 51813 SH DEFINED 16 41913 0 9900
STANLEY WKS COM 854616109 1613 28940 SH DEFINED 22 28940 0 0
STANLEY WKS COM 854616109 1327 23800 SH OTHER 2216 0 23800 0
STAR TELECOMMUNICATIONS INC COM 854923109 2435 43776 SH DEFINED 14 43776 0 0
STAPLES INC COM 855030102 834 35970 SH DEFINED 05 35970 0 0
STAPLES INC COM 855030102 66 2850 SH OTHER 05 2850 0 0
STAPLES INC COM 855030102 6 277 SH DEFINED 06 277 0 0
STAPLES INC COM 855030102 5051 217837 SH DEFINED 09 77662 0 140175
STAPLES INC COM 855030102 13539 583859 SH DEFINED 14 569859 0 14000
STAPLES INC COM 855030102 1955 84330 SH OTHER 14 82950 1005 375
STAPLES INC COM 855030102 882 38039 SH DEFINED 15 38039 0 0
STAPLES INC COM 855030102 1917 82689 SH DEFINED 16 82689 0 0
STAPLES INC COM 855030102 1732 74689 SH DEFINED 22 74689 0 0
STAPLES INC COM 855030102 243 10483 SH DEFINED 29 10483 0 0
STAR BANC CORP COM 855083101 473 8000 SH DEFINED 03 8000 0 0
STAR BANC CORP COM 855083101 572 9680 SH DEFINED 05 9680 0 0
STAR BANC CORP COM 855083101 3346 56600 SH OTHER 05 56600 0 0
STAR BANC CORP COM 855083101 739 12500 SH DEFINED 09 12500 0 0
STAR BANC CORP COM 855083101 12749 215630 SH DEFINED 14 211265 0 4365
STAR BANC CORP COM 855083101 893 15105 SH OTHER 14 15105 0 0
STAR BANC CORP COM 855083101 926 15670 SH DEFINED 15 15670 0 0
STAR TECHNOLOGIES INC COM 855193108 41 37900 SH DEFINED 14 37900 0 0
STARBUCKS CORP COM 855244109 430 9500 SH DEFINED 05 9500 0 0
STARBUCKS CORP COM 855244109 208 4580 SH OTHER 05 4580 0 0
STARBUCKS CORP COM 855244109 902 19900 SH DEFINED 09 19900 0 0
STARBUCKS CORP COM 855244109 8837 195022 SH DEFINED 14 190602 0 4420
STARBUCKS CORP COM 855244109 91 2000 SH OTHER 14 1000 1000 0
STARBUCKS CORP COM 855244109 576 12720 SH DEFINED 15 12720 0 0
STARBUCKS CORP COM 855244109 1717 37900 SH DEFINED 16 28600 0 9300
<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
STARBUCKS CORP COM 855244109 1174 25900 SH DEFINED 22 25900 0 0
STARMET CORP COM 855547105 323 10406 SH DEFINED 14 10406 0 0
STARRETT L S CO CL A 855668109 829 21313 SH DEFINED 14 20813 0 500
STARRETT L S CO CL A 855668109 222 5700 SH DEFINED 15 5700 0 0
STARTER CORP COM 855684106 198 60900 SH DEFINED 14 60900 0 0
STATE AUTO FINL CORP COM 855707105 1322 33250 SH DEFINED 09 33250 0 0
STATE AUTO FINL CORP COM 855707105 1777 44700 SH DEFINED 14 44250 0 450
STATE AUTO FINL CORP COM 855707105 304 7650 SH DEFINED 15 7650 0 0
STATE BANCORP INC N.Y COM 855716106 379 16511 SH DEFINED 14 16511 0 0
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 427 7991 SH DEFINED 03 7991 0 0
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 161 3005 SH DEFINED 05 2996 0 9
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 143 2673 SH OTHER 05 2673 0 0
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 15890 297350 SH DEFINED 14 272065 0 25285
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 861 16119 SH OTHER 14 7442 8677 0
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 330 6170 SH DEFINED 15 6170 0 0
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 615 11500 SH DEFINED 22 11500 0 0
STARWOOD HOTELS & RESORTS COMBND CTF NEW 855905204 82 1543 SH DEFINED 29 1543 0 0
STATE STR CORP COM 857477103 2459 36126 SH DEFINED 05 36126 0 0
STATE STR CORP COM 857477103 123 1808 SH OTHER 05 1808 0 0
STATE STR CORP COM 857477103 30 440 SH DEFINED 07 440 0 0
STATE STR CORP COM 857477103 647 9500 SH DEFINED 09 9500 0 0
STATE STR CORP COM 857477103 44649 655995 SH DEFINED 14 577095 0 78900
STATE STR CORP COM 857477103 527 7748 SH OTHER 14 2748 5000 0
STATE STR CORP COM 857477103 7511 110353 SH DEFINED 15 69753 0 40600
STATE STR CORP COM 857477103 5132 75400 SH DEFINED 16 75400 0 0
STATE STR CORP COM 857477103 3546 52100 SH DEFINED 22 52100 0 0
STATE STR CORP COM 857477103 2913 42800 SH OTHER 2216 0 42800 0
STATEFED FINL CORP COM 857549109 336 22400 SH DEFINED 14 22400 0 0
STATEN IS BANCORP INC COM 857550107 1369 67200 SH DEFINED 14 67200 0 0
STATION CASINOS INC COM 857689103 8623 584600 SH DEFINED 03 532800 0 51800
STATION CASINOS INC COM 857689103 2915 197600 SH OTHER 03 0 0 197600
STATION CASINOS INC COM 857689103 2313 156800 SH DEFINED 05 138400 0 18400
STATION CASINOS INC COM 857689103 1276 86483 SH DEFINED 14 85283 0 1200
STATION CASINOS INC COM 857689103 230 15600 SH DEFINED 15 15600 0 0
STATION CASINOS INC COM 857689103 3182 215700 SH DEFINED 22 215700 0 0
STEEL DYNAMICS INC COM 858119100 2996 140983 SH DEFINED 14 138783 0 2200
STEEL DYNAMICS INC COM 858119100 1056 49700 SH DEFINED 15 49700 0 0
STEEL TECHNOLOGIES INC COM 858147101 320 26757 SH DEFINED 14 26757 0 0
STEEL TECHNOLOGIES INC COM 858147101 10 800 SH DEFINED 15 800 0 0
STEEL TECHNOLOGIES INC COM 858147101 7 600 SH DEFINED 22 600 0 0
STEEL WEST VA INC COM 858154107 295 28477 SH DEFINED 14 28477 0 0
STEELCASE INC CL A 858155203 493 13500 SH DEFINED 03 13500 0 0
STEIN MART INC COM 858375108 17 480 SH DEFINED 05 0 0 480
STEIN MART INC COM 858375108 1792 50289 SH DEFINED 14 49789 0 500
STEIN MART INC COM 858375108 413 11600 SH DEFINED 15 11600 0 0
STEIN MART INC COM 858375108 50 1400 SH DEFINED 22 1400 0 0
STEINWAY MUSICAL INSTRS INC COM ORD 858495104 519 16000 SH DEFINED 14 16000 0 0
STEPAN CO COM 858586100 1023 33687 SH DEFINED 14 33287 0 400
STEPAN CO COM 858586100 188 6200 SH DEFINED 15 6200 0 0
STEPHAN CO COM 858603103 136 10787 SH DEFINED 14 10787 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 BANCSHARES INC COM 858907108 1346 79182 SH DEFINED 14 77832 0 1350
STERLING BANCSHARES INC COM 858907108 143 8437 SH OTHER 14 0 8437 0
STERLING BANCSHARES INC COM 858907108 469 27600 SH DEFINED 15 27600 0 0
STERLING BANCSHARES INC COM 858907108 553 32500 SH OTHER 21 0 32500 0
STERLING BANCSHARES INC COM 858907108 2168 127500 SH DEFINED 22 127500 0 0
STERIS CORP COM 859152100 234 4342 SH DEFINED 05 3600 0 742
STERIS CORP COM 859152100 6227 115318 SH DEFINED 14 107544 0 7774
STERIS CORP COM 859152100 298 5520 SH DEFINED 15 5520 0 0
STERIS CORP COM 859152100 1534 28400 SH DEFINED 16 28400 0 0
STERIS CORP COM 859152100 788 14600 SH DEFINED 22 14600 0 0
STERLING BANCORP COM 859158107 860 31700 SH DEFINED 09 31700 0 0
STERLING BANCORP COM 859158107 692 25521 SH DEFINED 14 25521 0 0
STERLING COMM INC COM 859205106 454 9800 SH DEFINED 05 9800 0 0
STERLING COMM INC COM 859205106 103 2215 SH DEFINED 06 0 0 2215
STERLING COMM INC COM 859205106 17883 385620 SH DEFINED 14 380110 0 5510
STERLING COMM INC COM 859205106 1715 36977 SH OTHER 14 0 36977 0
STERLING COMM INC COM 859205106 624 13450 SH DEFINED 15 13450 0 0
STERLING COMM INC COM 859205106 1378 29711 SH DEFINED 16 29711 0 0
STERLING COMM INC COM 859205106 4222 91043 SH DEFINED 22 91043 0 0
STERLING FINL CORP COM 859317109 111 3150 SH DEFINED 14 0 0 3150
STERLING FINL CORP COM 859317109 827 23448 SH OTHER 14 0 23448 0
STERLING SOFTWARE INC COM 859547101 534 9445 SH DEFINED 05 8495 0 950
STERLING SOFTWARE INC COM 859547101 53 945 SH OTHER 05 945 0 0
STERLING SOFTWARE INC COM 859547101 388 6870 SH DEFINED 06 4700 0 2170
STERLING SOFTWARE INC COM 859547101 42 740 SH OTHER 07 740 0 0
STERLING SOFTWARE INC COM 859547101 15935 282033 SH DEFINED 14 272743 0 9290
STERLING SOFTWARE INC COM 859547101 55 980 SH OTHER 14 70 910 0
STERLING SOFTWARE INC COM 859547101 471 8344 SH DEFINED 15 8344 0 0
STERLING SOFTWARE INC COM 859547101 723 12800 SH DEFINED 16 12800 0 0
STERLING SOFTWARE INC COM 859547101 3732 66060 SH DEFINED 22 66060 0 0
STERLING SOFTWARE INC COM 859547101 13468 238373 SH DEFINED 28 191884 0 46489
STERLING SOFTWARE INC COM 859547101 124 2200 SH DEFINED 29 60 2140 0
STERLING SOFTWARE INC COM 859547101 393 6960 SH DEFINED 30 6960 0 0
STEVENS INTL INC COM SER A 86024C203 83 47385 SH DEFINED 14 47385 0 0
STEWART & STEVENSON SVCS INC COM 860342104 1083 45000 SH DEFINED 03 45000 0 0
STEWART & STEVENSON SVCS INC COM 860342104 22 900 SH DEFINED 05 900 0 0
STEWART & STEVENSON SVCS INC COM 860342104 2494 103626 SH DEFINED 14 101736 0 1890
STEWART & STEVENSON SVCS INC COM 860342104 120 5000 SH OTHER 14 0 5000 0
STEWART & STEVENSON SVCS INC COM 860342104 563 23390 SH DEFINED 15 23390 0 0
STEWART & STEVENSON SVCS INC COM 860342104 263 10926 SH DEFINED 16 10926 0 0
STEWART & STEVENSON SVCS INC COM 860342104 239 9926 SH DEFINED 22 9926 0 0
STEWART ENTERPRISES INC CL A 860370105 278 5000 SH DEFINED 05 5000 0 0
STEWART ENTERPRISES INC CL A 860370105 1318 23700 SH DEFINED 09 23700 0 0
STEWART ENTERPRISES INC CL A 860370105 6316 113553 SH DEFINED 14 111153 0 2400
STEWART ENTERPRISES INC CL A 860370105 480 8625 SH DEFINED 15 8625 0 0
STEWART ENTERPRISES INC CL A 860370105 896 16100 SH DEFINED 16 16100 0 0
STEWART ENTERPRISES INC CL A 860370105 807 14500 SH DEFINED 22 14500 0 0
STEWART INFORMATION SVCS COR COM 860372101 161 5200 SH DEFINED 09 5200 0 0
STEWART INFORMATION SVCS COR COM 860372101 392 12682 SH DEFINED 14 12682 0 0
STEWART INFORMATION SVCS COR COM 860372101 12 400 SH DEFINED 15 400 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
STIFEL FINL CORP COM 860630102 363 21326 SH DEFINED 14 21326 0 0
STILLWATER MNG CO COM 86074Q102 1633 64658 SH DEFINED 14 63758 0 900
STILLWATER MNG CO COM 86074Q102 624 24700 SH DEFINED 15 24700 0 0
STILLWATER MNG CO COM 86074Q102 20 800 SH DEFINED 22 800 0 0
STONE & WEBSTER INC COM 861572105 2711 57997 SH DEFINED 14 57297 0 700
STONE & WEBSTER INC COM 861572105 299 6400 SH DEFINED 15 6400 0 0
STONE & WEBSTER INC COM 861572105 1566 33500 SH OTHER 21 0 33500 0
STONE & WEBSTER INC COM 861572105 28 600 SH DEFINED 22 600 0 0
STONE CONTAINER CORP COM 861589109 8565 685200 SH DEFINED 03 635200 0 50000
STONE CONTAINER CORP COM 861589109 2675 214000 SH OTHER 03 0 0 214000
STONE CONTAINER CORP COM 861589109 2761 220900 SH DEFINED 05 186400 0 34500
STONE CONTAINER CORP COM 861589109 4876 390097 SH DEFINED 14 342189 0 47908
STONE CONTAINER CORP COM 861589109 793 63415 SH DEFINED 15 38464 0 24951
STONE CONTAINER CORP COM 861589109 583 46600 SH DEFINED 16 46600 0 0
STONE CONTAINER CORP COM 861589109 2586 206900 SH DEFINED 22 206900 0 0
STONE CONTAINER CORP COM 861589109 330 26400 SH OTHER 2216 0 26400 0
STONE ENERGY CORP COM 861642106 1670 42759 SH DEFINED 14 42159 0 600
STONE ENERGY CORP COM 861642106 586 15000 SH DEFINED 15 15000 0 0
STORAGE USA INC COM 861907103 3392 88392 SH DEFINED 14 87192 0 1200
STORAGE USA INC COM 861907103 764 19900 SH DEFINED 15 19900 0 0
STORAGE TR RLTY SH BEN INT 861909109 1200 48622 SH DEFINED 14 48022 0 600
STORAGE TR RLTY SH BEN INT 861909109 230 9300 SH DEFINED 15 9300 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 794 10400 SH DEFINED 03 9700 0 700
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 3574 46801 SH DEFINED 05 43245 0 3556
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 79 1030 SH OTHER 05 1030 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 375 4915 SH DEFINED 06 4915 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 15 200 SH DEFINED 07 200 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 46184 604700 SH DEFINED 09 566200 0 38500
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 519 6800 SH OTHER 0918 6800 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 25577 334885 SH DEFINED 14 313229 0 21656
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 2053 26877 SH OTHER 14 16637 6120 4120
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 1320 17286 SH DEFINED 15 17286 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 2567 33613 SH DEFINED 16 33613 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 978 12800 SH OTHER 21 0 12800 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 103134 1350363 SH DEFINED 22 1350363 0 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 4032 52796 SH DEFINED 28 40561 0 12235
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 409 5360 SH DEFINED 29 3490 1870 0
STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 291 3810 SH DEFINED 30 3510 0 300
STORMEDIA INC CL A 862221108 104 33150 SH DEFINED 14 33150 0 0
STRATASYS INC COM 862685104 182 18200 SH DEFINED 14 18200 0 0
STRATEGIC DISTR INC COM 862701208 507 84426 SH DEFINED 14 84426 0 0
STRATEGIC DISTR INC COM 862701208 5820 970000 SH DEFINED 22 970000 0 0
STRATEGIC SOLUTIONS GROUP COM NEW 862776101 17 12285 SH DEFINED 14 12285 0 0
STRATTEC SEC CORP COM 863111100 375 13733 SH DEFINED 14 13733 0 0
STRATUS COMPUTER INC COM 863155107 3 75 SH DEFINED 01 75 0 0
STRATUS COMPUTER INC COM 863155107 3 60 SH OTHER 05 60 0 0
STRATUS COMPUTER INC COM 863155107 3 70 SH DEFINED 07 70 0 0
STRATUS COMPUTER INC COM 863155107 154 3500 SH DEFINED 09 3500 0 0
STRATUS COMPUTER INC COM 863155107 4846 109975 SH DEFINED 14 108025 0 1950
STRATUS COMPUTER INC COM 863155107 943 21400 SH OTHER 14 200 21200 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
STRATUS COMPUTER INC COM 863155107 908 20600 SH DEFINED 15 20600 0 0
STRATUS COMPUTER INC COM 863155107 8187 185794 SH DEFINED 16 63494 0 122300
STRATUS COMPUTER INC COM 863155107 797 18094 SH DEFINED 22 18094 0 0
STRAYER ED INC COM 863236105 1154 34700 SH DEFINED 14 34700 0 0
STRAYER ED INC COM 863236105 249 7500 SH DEFINED 15 7500 0 0
STRIDE RITE CORP COM 863314100 3 200 SH DEFINED 05 0 0 200
STRIDE RITE CORP COM 863314100 241 17800 SH DEFINED 09 17800 0 0
STRIDE RITE CORP COM 863314100 2251 165937 SH DEFINED 14 162337 0 3600
STRIDE RITE CORP COM 863314100 902 66500 SH DEFINED 15 66500 0 0
STRIDE RITE CORP COM 863314100 69 5100 SH DEFINED 16 0 0 5100
STRIDE RITE CORP COM 863314100 37 2700 SH DEFINED 22 2700 0 0
STRUCTURAL DYNAMICS RESH COR COM 863555108 0 18 SH DEFINED 05 18 0 0
STRUCTURAL DYNAMICS RESH COR COM 863555108 2760 110940 SH DEFINED 14 108840 0 2100
STRUCTURAL DYNAMICS RESH COR COM 863555108 1122 45100 SH DEFINED 15 45100 0 0
STRUCTURAL DYNAMICS RESH COR COM 863555108 278 11169 SH DEFINED 16 11169 0 0
STRUCTURAL DYNAMICS RESH COR COM 863555108 250 10069 SH DEFINED 22 10069 0 0
STRYKER CORP COM 863667101 376 8024 SH DEFINED 05 8024 0 0
STRYKER CORP COM 863667101 1509 32200 SH DEFINED 09 32200 0 0
STRYKER CORP COM 863667101 9963 212550 SH DEFINED 14 208670 0 3880
STRYKER CORP COM 863667101 524 11180 SH DEFINED 15 11180 0 0
STRYKER CORP COM 863667101 2130 45450 SH DEFINED 16 35150 0 10300
STRYKER CORP COM 863667101 1348 28750 SH DEFINED 22 28750 0 0
STUART ENTMT INC COM 863689105 45 23800 SH DEFINED 14 23800 0 0
STUDENT LN CORP COM 863902102 1854 38768 SH DEFINED 14 38468 0 300
STUDENT LN CORP COM 863902102 163 3400 SH DEFINED 15 3400 0 0
STURM RUGER & CO INC COM 864159108 17 800 SH DEFINED 05 800 0 0
STURM RUGER & CO INC COM 864159108 1679 81403 SH DEFINED 14 80003 0 1400
STURM RUGER & CO INC COM 864159108 12 600 SH OTHER 14 600 0 0
STURM RUGER & CO INC COM 864159108 559 27100 SH DEFINED 15 27100 0 0
STURM RUGER & CO INC COM 864159108 33 1600 SH DEFINED 22 1600 0 0
SUBMICRON SYS CORP COM 864313101 96 54780 SH DEFINED 14 54780 0 0
SUBURBAN LODGES AMER INC COM 864444104 981 61815 SH DEFINED 14 61715 0 100
SUBURBAN LODGES AMER INC COM 864444104 194 12210 SH DEFINED 15 12210 0 0
SUFFOLK BANCORP COM 864739107 495 15790 SH DEFINED 14 15790 0 0
SUGEN INC COM 865041107 477 34985 SH DEFINED 14 34985 0 0
SUIZA FOODS CORP COM 865077101 5 80 SH DEFINED 01 80 0 0
SUIZA FOODS CORP COM 865077101 405 6600 SH DEFINED 05 6600 0 0
SUIZA FOODS CORP COM 865077101 140 2279 SH DEFINED 06 0 0 2279
SUIZA FOODS CORP COM 865077101 19587 319142 SH DEFINED 14 317117 0 2025
SUIZA FOODS CORP COM 865077101 307 5000 SH OTHER 14 0 5000 0
SUIZA FOODS CORP COM 865077101 1642 26748 SH DEFINED 15 26748 0 0
SUIZA FOODS CORP COM 865077101 3412 55600 SH DEFINED 16 10600 0 45000
SUIZA FOODS CORP COM 865077101 7046 114804 SH DEFINED 22 114804 0 0
SULCUS HOSPITALITY TECH CORP COM 865091102 48 22533 SH DEFINED 14 22533 0 0
SUMITOMO BANK CALIF COM 865593107 124 3300 SH DEFINED 09 3300 0 0
SUMITOMO BANK CALIF COM 865593107 1178 31419 SH DEFINED 14 31019 0 400
SUMITOMO BANK CALIF COM 865593107 75 2000 SH DEFINED 15 2000 0 0
SUMMA FOUR INC COM 865628101 277 25800 SH DEFINED 14 25800 0 0
SUMMIT BANCORP COM 866005101 2409 48050 SH DEFINED 05 48050 0 0
SUMMIT BANCORP COM 866005101 48000 957605 SH DEFINED 14 865403 2925 89277
<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 1224 24425 SH OTHER 14 11975 10450 2000
SUMMIT BANCORP COM 866005101 5812 115952 SH DEFINED 15 72452 0 43500
SUMMIT BANCORP COM 866005101 4135 82500 SH DEFINED 16 82500 0 0
SUMMIT BANCORP COM 866005101 10529 210050 SH DEFINED 22 210050 0 0
SUMMIT BANCORP COM 866005101 2351 46900 SH OTHER 2216 0 46900 0
SUMMIT BANCORP COM 866005101 11940 238200 SH OTHER 2225 0 238200 0
SUMMIT BANCORP COM 866005101 1203 24000 SH DEFINED 29 19800 4200 0
SUMMIT BANCORP COM 866005101 15 300 SH OTHER 30 300 0 0
SUMMIT DESIGN INC COM 86605U101 319 21412 SH DEFINED 14 21412 0 0
SUMMIT PPTYS INC COM 866239106 1514 75219 SH DEFINED 14 73919 0 1300
SUMMIT PPTYS INC COM 866239106 201 10000 SH OTHER 14 0 10000 0
SUMMIT PPTYS INC COM 866239106 306 15200 SH DEFINED 15 15200 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 2 450 SH OTHER 05 450 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 677 124533 SH DEFINED 14 122533 0 2000
SUMMIT TECHNOLOGY INC COM 86627E101 166 30527 SH DEFINED 15 30527 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 8 1500 SH DEFINED 22 1500 0 0
SUN BANCORP INC COM 86663B102 277 8923 SH DEFINED 14 0 0 8923
SUN COMMUNITIES INC COM 866674104 1959 56371 SH DEFINED 14 55671 0 700
SUN COMMUNITIES INC COM 866674104 407 11700 SH DEFINED 15 11700 0 0
SUN INC COM 866762107 403 9842 SH DEFINED 05 7980 0 1862
SUN INC COM 866762107 42 1026 SH DEFINED 06 0 0 1026
SUN INC COM 866762107 10 244 SH OTHER 06 0 0 244
SUN INC COM 866762107 67032 1637400 SH DEFINED 09 1105300 0 532100
SUN INC COM 866762107 2968 72500 SH OTHER 0918 72500 0 0
SUN INC COM 866762107 31217 762534 SH DEFINED 14 642025 0 120509
SUN INC COM 866762107 1680 41040 SH OTHER 14 28748 11142 1150
SUN INC COM 866762107 1960 47887 SH DEFINED 15 30190 0 17697
SUN INC COM 866762107 20452 499575 SH DEFINED 16 193675 0 305900
SUN INC COM 866762107 2480 60568 SH DEFINED 22 60568 0 0
SUN INC COM 866762107 1171 28600 SH OTHER 2216 0 28600 0
SUN INC COM 866762107 61 1500 SH DEFINED 30 1500 0 0
SUN MICROSYSTEMS INC COM 866810104 2595 62200 SH DEFINED 03 62200 0 0
SUN MICROSYSTEMS INC COM 866810104 4947 118580 SH DEFINED 05 110540 0 8040
SUN MICROSYSTEMS INC COM 866810104 381 9124 SH OTHER 05 7554 0 1570
SUN MICROSYSTEMS INC COM 866810104 1109 26580 SH DEFINED 06 25180 0 1400
SUN MICROSYSTEMS INC COM 866810104 6 140 SH OTHER 06 140 0 0
SUN MICROSYSTEMS INC COM 866810104 1225 29374 SH DEFINED 07 25794 0 3580
SUN MICROSYSTEMS INC COM 866810104 136 3250 SH OTHER 07 3250 0 0
SUN MICROSYSTEMS INC COM 866810104 5732 137400 SH DEFINED 09 137400 0 0
SUN MICROSYSTEMS INC COM 866810104 555 13300 SH OTHER 0918 13300 0 0
SUN MICROSYSTEMS INC COM 866810104 86527 2074033 SH DEFINED 14 1821087 0 252946
SUN MICROSYSTEMS INC COM 866810104 9853 236180 SH OTHER 14 83514 132059 20607
SUN MICROSYSTEMS INC COM 866810104 13335 319646 SH DEFINED 15 223546 0 96100
SUN MICROSYSTEMS INC COM 866810104 13395 321075 SH DEFINED 16 211775 0 109300
SUN MICROSYSTEMS INC COM 866810104 13863 332300 SH DEFINED 22 332300 0 0
SUN MICROSYSTEMS INC COM 866810104 4330 103800 SH OTHER 2216 0 103800 0
SUN MICROSYSTEMS INC COM 866810104 10409 249500 SH OTHER 2225 0 249500 0
SUN MICROSYSTEMS INC COM 866810104 16753 401562 SH DEFINED 28 263486 0 138076
SUN MICROSYSTEMS INC COM 866810104 3101 74330 SH DEFINED 29 40730 32750 850
SUN MICROSYSTEMS INC COM 866810104 46 1100 SH DEFINED 30 810 0 290
<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
SUN MICROSYSTEMS INC COM 866810104 63 1500 SH OTHER 30 1200 300 0
SUN TELEVISION & APPLIANCES COM 866881105 117 47900 SH DEFINED 14 47900 0 0
SUN TELEVISION & APPLIANCES COM 866881105 7 2700 SH DEFINED 15 2700 0 0
SUNBELT NURSERY GROUP INC DE COM 866925100 7 14878 SH DEFINED 14 14878 0 0
SUNAMERICA INC COM 866930100 5561 116167 SH DEFINED 05 111592 0 4575
SUNAMERICA INC COM 866930100 170 3545 SH OTHER 05 3380 0 165
SUNAMERICA INC COM 866930100 1317 27513 SH DEFINED 06 23963 0 3550
SUNAMERICA INC COM 866930100 688 14363 SH DEFINED 07 13023 0 1340
SUNAMERICA INC COM 866930100 142 2970 SH OTHER 07 2970 0 0
SUNAMERICA INC COM 866930100 79173 1653734 SH DEFINED 14 1402807 0 250927
SUNAMERICA INC COM 866930100 1446 30197 SH OTHER 14 4150 11723 14324
SUNAMERICA INC COM 866930100 5491 114686 SH DEFINED 15 65236 0 49450
SUNAMERICA INC COM 866930100 18190 379950 SH DEFINED 16 192200 0 187750
SUNAMERICA INC COM 866930100 10686 223200 SH DEFINED 22 223200 0 0
SUNAMERICA INC COM 866930100 3035 63400 SH OTHER 2216 0 63400 0
SUNAMERICA INC COM 866930100 29884 624200 SH OTHER 2225 0 624200 0
SUNAMERICA INC COM 866930100 22648 473069 SH DEFINED 28 327159 0 145910
SUNAMERICA INC COM 866930100 981 20490 SH DEFINED 29 14266 5300 924
SUNAMERICA INC COM 866930100 468 9780 SH DEFINED 30 8840 0 940
SUN HEALTHCARE GROUP INC COM 866933104 155 8355 SH DEFINED 05 7005 0 1350
SUN HEALTHCARE GROUP INC COM 866933104 7 380 SH OTHER 05 380 0 0
SUN HEALTHCARE GROUP INC COM 866933104 181 9770 SH DEFINED 06 6620 0 3150
SUN HEALTHCARE GROUP INC COM 866933104 20 1060 SH OTHER 07 1060 0 0
SUN HEALTHCARE GROUP INC COM 866933104 6767 365800 SH DEFINED 09 365800 0 0
SUN HEALTHCARE GROUP INC COM 866933104 7938 429103 SH DEFINED 14 416043 0 13060
SUN HEALTHCARE GROUP INC COM 866933104 17 945 SH OTHER 14 95 850 0
SUN HEALTHCARE GROUP INC COM 866933104 621 33588 SH DEFINED 15 33588 0 0
SUN HEALTHCARE GROUP INC COM 866933104 168 9100 SH DEFINED 16 9100 0 0
SUN HEALTHCARE GROUP INC COM 866933104 1721 93000 SH DEFINED 22 93000 0 0
SUN HEALTHCARE GROUP INC COM 866933104 6886 372223 SH DEFINED 28 299279 0 72944
SUN HEALTHCARE GROUP INC COM 866933104 58 3110 SH DEFINED 29 90 3020 0
SUN HEALTHCARE GROUP INC COM 866933104 181 9810 SH DEFINED 30 9810 0 0
SUNBURST HOSPITALITY CORP COM 866948102 593 67820 SH DEFINED 14 66494 0 1326
SUNBURST HOSPITALITY CORP COM 866948102 157 17919 SH DEFINED 15 17919 0 0
SUNAIR ELECTRS INC COM 867017105 48 16368 SH DEFINED 14 16368 0 0
SUNBEAM CORP COM 867071102 287 6500 SH DEFINED 05 6500 0 0
SUNBEAM CORP COM 867071102 8970 203293 SH DEFINED 14 199893 0 3400
SUNBEAM CORP COM 867071102 387 8772 SH OTHER 14 4372 4400 0
SUNBEAM CORP COM 867071102 415 9400 SH DEFINED 15 9400 0 0
SUNBEAM CORP COM 867071102 353 8000 SH DEFINED 22 8000 0 0
SUNBEAM CORP COM 867071102 240 5437 SH DEFINED 29 1879 3558 0
SUNDSTRAND CORP COM 867323107 1236 20422 SH DEFINED 05 20422 0 0
SUNDSTRAND CORP COM 867323107 1627 26900 SH OTHER 05 25700 0 1200
SUNDSTRAND CORP COM 867323107 172 2844 SH DEFINED 06 2844 0 0
SUNDSTRAND CORP COM 867323107 702 11600 SH DEFINED 09 11600 0 0
SUNDSTRAND CORP COM 867323107 8454 139737 SH DEFINED 14 136347 0 3390
SUNDSTRAND CORP COM 867323107 53 868 SH OTHER 14 868 0 0
SUNDSTRAND CORP COM 867323107 731 12090 SH DEFINED 15 12090 0 0
SUNDSTRAND CORP COM 867323107 1569 25926 SH DEFINED 16 25926 0 0
SUNDSTRAND CORP COM 867323107 65323 1079726 SH DEFINED 22 1079726 0 0
<PAGE> PAGE 360
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SUNGLASS HUT INTL INC COM 86736F106 16066 1530070 SH DEFINED 03 1372770 0 157300
SUNGLASS HUT INTL INC COM 86736F106 2730 260000 SH OTHER 03 0 0 260000
SUNGLASS HUT INTL INC COM 86736F106 5071 482950 SH DEFINED 05 430000 0 52950
SUNGLASS HUT INTL INC COM 86736F106 1941 184846 SH DEFINED 14 181246 0 3600
SUNGLASS HUT INTL INC COM 86736F106 638 60776 SH DEFINED 15 60776 0 0
SUNGLASS HUT INTL INC COM 86736F106 4959 472300 SH DEFINED 22 472300 0 0
SUNGARD DATA SYS INC COM 867363103 707 19195 SH DEFINED 05 17470 0 1725
SUNGARD DATA SYS INC COM 867363103 17 470 SH OTHER 05 470 0 0
SUNGARD DATA SYS INC COM 867363103 451 12250 SH DEFINED 06 8320 0 3930
SUNGARD DATA SYS INC COM 867363103 50 1360 SH OTHER 07 1360 0 0
SUNGARD DATA SYS INC COM 867363103 1027 27900 SH DEFINED 09 27900 0 0
SUNGARD DATA SYS INC COM 867363103 20895 567590 SH DEFINED 14 549780 0 17810
SUNGARD DATA SYS INC COM 867363103 47 1271 SH OTHER 14 171 1100 0
SUNGARD DATA SYS INC COM 867363103 445 12080 SH DEFINED 15 12080 0 0
SUNGARD DATA SYS INC COM 867363103 1215 33000 SH DEFINED 16 33000 0 0
SUNGARD DATA SYS INC COM 867363103 5355 145460 SH DEFINED 22 145460 0 0
SUNGARD DATA SYS INC COM 867363103 14366 390233 SH DEFINED 28 314399 0 75834
SUNGARD DATA SYS INC COM 867363103 157 4260 SH DEFINED 29 480 3780 0
SUNGARD DATA SYS INC COM 867363103 453 12300 SH DEFINED 30 12300 0 0
SUNQUEST INFORMATION SYS INC COM 867654105 388 40062 SH DEFINED 14 40062 0 0
SUNRISE ASSISTED LIVING INC COM 86768K106 2007 44853 SH DEFINED 14 44253 0 600
SUNRISE ASSISTED LIVING INC COM 86768K106 559 12500 SH DEFINED 15 12500 0 0
SUNRISE INTL LEASING CORP COM 86769K105 53 13624 SH DEFINED 14 13624 0 0
SUNSHINE MNG & REFINING CO COM 867833105 485 388227 SH DEFINED 14 388227 0 0
SUNSHINE MNG & REFINING CO COM 867833105 5 4200 SH DEFINED 15 4200 0 0
SUNRISE MED INC COM 867910101 1025 64343 SH DEFINED 14 63243 0 1100
SUNRISE MED INC COM 867910101 2 100 SH OTHER 14 0 100 0
SUNRISE MED INC COM 867910101 209 13100 SH DEFINED 15 13100 0 0
SUNRISE MED INC COM 867910101 30 1900 SH DEFINED 16 0 0 1900
SUNRISE MED INC COM 867910101 19 1200 SH DEFINED 22 1200 0 0
SUNTRUST BKS INC COM 867914103 2014 26716 SH DEFINED 05 26716 0 0
SUNTRUST BKS INC COM 867914103 15 200 SH OTHER 05 200 0 0
SUNTRUST BKS INC COM 867914103 136 1800 SH DEFINED 06 1800 0 0
SUNTRUST BKS INC COM 867914103 822 10900 SH DEFINED 09 10900 0 0
SUNTRUST BKS INC COM 867914103 66028 875992 SH DEFINED 14 772328 1000 102664
SUNTRUST BKS INC COM 867914103 6336 84061 SH OTHER 14 45666 36995 1400
SUNTRUST BKS INC COM 867914103 11340 150450 SH DEFINED 15 94850 0 55600
SUNTRUST BKS INC COM 867914103 9218 122300 SH DEFINED 16 99000 0 23300
SUNTRUST BKS INC COM 867914103 5148 68300 SH DEFINED 22 68300 0 0
SUNTRUST BKS INC COM 867914103 4229 56100 SH OTHER 2216 0 56100 0
SUNTRUST BKS INC COM 867914103 23442 311000 SH OTHER 2224 0 311000 0
SUNTRUST BKS INC COM 867914103 8 100 SH DEFINED 29 100 0 0
SUNTRUST BKS INC COM 867914103 302 4000 SH OTHER 30 4000 0 0
SUPERCONDUCTOR TECHNOLOGIES COM 867931107 57 10863 SH DEFINED 14 4840 0 6023
SUNSTONE HOTEL INVS INC COM 867933103 1777 111090 SH DEFINED 14 109790 0 1300
SUNSTONE HOTEL INVS INC COM 867933103 291 18200 SH DEFINED 15 18200 0 0
SUNSTONE HOTEL INVS INC COM 867933103 290 18100 SH DEFINED 29 18100 0 0
SUPERGEN INC COM 868059106 428 32332 SH DEFINED 14 32332 0 0
SUPERIOR CONSULTANT HLDGS CO COM 868146101 891 24850 SH DEFINED 14 24850 0 0
SUPERIOR CONSULTANT HLDGS CO COM 868146101 215 6000 SH DEFINED 15 6000 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
SUPERIOR ENERGY SVCS INC COM 868157108 505 51800 SH DEFINED 14 51800 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 53 5400 SH OTHER 14 5400 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 180 18500 SH OTHER 21 0 18500 0
SUPERIOR ENERGY SVCS INC COM 868157108 20426 2095000 SH DEFINED 22 2095000 0 0
SUPERIOR INDS INTL INC COM 868168105 2688 80980 SH DEFINED 14 79830 0 1150
SUPERIOR INDS INTL INC COM 868168105 418 12605 SH OTHER 14 10855 1750 0
SUPERIOR INDS INTL INC COM 868168105 660 19879 SH DEFINED 15 19879 0 0
SUPERIOR INDS INTL INC COM 868168105 305 9200 SH DEFINED 16 9200 0 0
SUPERIOR INDS INTL INC COM 868168105 275 8300 SH DEFINED 22 8300 0 0
SUPERIOR SVCS INC COM 868316100 2243 71916 SH DEFINED 14 70816 0 1100
SUPERIOR SVCS INC COM 868316100 842 27000 SH DEFINED 15 27000 0 0
SUPERIOR SURGICAL MFG INC COM 868358102 366 20886 SH DEFINED 14 20886 0 0
SUPERIOR SURGICAL MFG INC COM 868358102 9 500 SH DEFINED 15 500 0 0
SUPERIOR SURGICAL MFG INC COM 868358102 1906 108900 SH DEFINED 22 108900 0 0
SUPERIOR TELECOM INC COM 868365107 59 1398 SH DEFINED 05 0 0 1398
SUPERIOR TELECOM INC COM 868365107 335 8000 SH DEFINED 09 8000 0 0
SUPERIOR TELECOM INC COM 868365107 1657 39565 SH DEFINED 14 39565 0 0
SUPERIOR TELECOM INC COM 868365107 236 5625 SH DEFINED 15 5625 0 0
SUPER SOL LTD SPONSORED ADR 868511205 93 5800 SH DEFINED 03 5800 0 0
SUPER SOL LTD SPONSORED ADR 868511205 109 6800 SH DEFINED 05 6800 0 0
SUPER SOL LTD SPONSORED ADR 868511205 747 46500 SH DEFINED 22 46500 0 0
SUPERTEX INC COM 868532102 536 48197 SH DEFINED 14 48197 0 0
SUPERTEX INC COM 868532102 181 16300 SH DEFINED 15 16300 0 0
SUPERVALU INC COM 868536103 522 11200 SH DEFINED 05 11200 0 0
SUPERVALU INC COM 868536103 68226 1463300 SH DEFINED 09 965500 0 497800
SUPERVALU INC COM 868536103 3446 73900 SH OTHER 0918 73900 0 0
SUPERVALU INC COM 868536103 12810 274749 SH DEFINED 14 245139 0 29610
SUPERVALU INC COM 868536103 36 763 SH OTHER 14 674 0 89
SUPERVALU INC COM 868536103 5685 121932 SH DEFINED 15 104132 0 17800
SUPERVALU INC COM 868536103 1618 34700 SH DEFINED 16 28200 0 6500
SUPERVALU INC COM 868536103 909 19500 SH DEFINED 22 19500 0 0
SUPERVALU INC COM 868536103 746 16000 SH OTHER 2216 0 16000 0
SUPREMA SPECIALTIES INC COM 86859F107 167 44600 SH DEFINED 14 44600 0 0
SUPREME INDS INC CL A 868607102 181 14241 SH DEFINED 14 14241 0 0
SUPREME INTL CORP COM 868610106 258 20602 SH DEFINED 14 20602 0 0
SURETY CAP CORP COM NEW 868666207 98 17000 SH DEFINED 06 17000 0 0
SURETY CAP CORP COM NEW 868666207 0 57 SH DEFINED 14 57 0 0
SURGICAL LASER TECHNOLOGIES COM 868819103 56 41500 SH DEFINED 14 41500 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 2670 71910 SH DEFINED 14 70410 0 1500
SUSQUEHANNA BANCSHARES INC P COM 869099101 590 15900 SH OTHER 14 15900 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 627 16900 SH DEFINED 15 16900 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1169 31500 SH DEFINED 16 0 0 31500
SWANK INC COM PAR $0.10 869716209 41 34022 SH DEFINED 14 34022 0 0
SWIFT ENERGY CO COM 870738101 983 57628 SH DEFINED 14 56748 0 880
SWIFT ENERGY CO COM 870738101 376 22020 SH DEFINED 15 22020 0 0
SWIFT TRANSN CO COM 870756103 3627 151140 SH DEFINED 14 149940 0 1200
SWIFT TRANSN CO COM 870756103 29 1200 SH OTHER 14 0 1200 0
SWIFT TRANSN CO COM 870756103 641 26700 SH DEFINED 15 26700 0 0
SWING-N-SLIDE CORP COM 870775103 49 12525 SH DEFINED 14 12525 0 0
SWISS ARMY BRANDS INC COM 870827102 200 17033 SH DEFINED 14 17033 0 0
<PAGE> PAGE 362
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
SWISS ARMY BRANDS INC COM 870827102 1 100 SH DEFINED 15 100 0 0
SWISS ARMY BRANDS INC COM 870827102 5 400 SH DEFINED 22 400 0 0
SYBASE INC COM 871130100 86 8900 SH DEFINED 05 8900 0 0
SYBASE INC COM 871130100 1800 186415 SH DEFINED 14 181775 0 4640
SYBASE INC COM 871130100 10 1000 SH OTHER 14 0 1000 0
SYBASE INC COM 871130100 143 14820 SH DEFINED 15 14820 0 0
SYBRON INTL CORP COM 87114F106 311 11898 SH DEFINED 05 10600 0 1298
SYBRON INTL CORP COM 87114F106 52 1990 SH DEFINED 06 0 0 1990
SYBRON INTL CORP COM 87114F106 10049 384632 SH DEFINED 14 379332 0 5300
SYBRON INTL CORP COM 87114F106 379 14500 SH DEFINED 15 14500 0 0
SYBRON INTL CORP COM 87114F106 839 32100 SH DEFINED 16 32100 0 0
SYBRON INTL CORP COM 87114F106 2278 87200 SH DEFINED 22 87200 0 0
SYKES ENTERPRISES INC COM 871237103 1621 77200 SH DEFINED 09 77200 0 0
SYKES ENTERPRISES INC COM 871237103 1372 65337 SH DEFINED 14 65337 0 0
SYKES ENTERPRISES INC COM 871237103 256 12200 SH DEFINED 15 12200 0 0
SYLVAN INC COM 871371100 248 16940 SH DEFINED 14 16940 0 0
SYLVAN INC COM 871371100 12 800 SH DEFINED 15 800 0 0
SYLVAN LEARNING SYS INC COM 871399101 3719 78922 SH DEFINED 14 77472 0 1450
SYLVAN LEARNING SYS INC COM 871399101 1249 26500 SH DEFINED 15 26500 0 0
SYMANTEC CORP COM 871503108 36875 1368900 SH DEFINED 03 1248100 0 120800
SYMANTEC CORP COM 871503108 6435 238900 SH OTHER 03 0 0 238900
SYMANTEC CORP COM 871503108 11330 420600 SH DEFINED 05 373400 0 47200
SYMANTEC CORP COM 871503108 3022 112200 SH DEFINED 09 112200 0 0
SYMANTEC CORP COM 871503108 11762 436621 SH DEFINED 14 429211 0 7410
SYMANTEC CORP COM 871503108 13 500 SH OTHER 14 500 0 0
SYMANTEC CORP COM 871503108 1818 67481 SH DEFINED 15 67481 0 0
SYMANTEC CORP COM 871503108 503 18676 SH DEFINED 16 18676 0 0
SYMANTEC CORP COM 871503108 16829 624726 SH DEFINED 22 624726 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 177 3600 SH DEFINED 05 3600 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 5135 104400 SH DEFINED 09 104400 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 4367 88786 SH DEFINED 14 86461 0 2325
SYMBOL TECHNOLOGIES INC COM 871508107 294 5975 SH DEFINED 15 5975 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 643 13074 SH DEFINED 16 13074 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 579 11774 SH DEFINED 22 11774 0 0
SYMIX SYS INC COM 871535100 259 14400 SH DEFINED 14 14400 0 0
SYMMETRICOM INC COM 871543104 431 60453 SH DEFINED 14 59253 0 1200
SYMMETRICOM INC COM 871543104 160 22500 SH DEFINED 15 22500 0 0
SYMMETRICOM INC COM 871543104 6 800 SH DEFINED 22 800 0 0
SYMS CORP COM 871551107 581 41100 SH DEFINED 14 41100 0 0
SYMS CORP COM 871551107 29 2035 SH DEFINED 15 2035 0 0
SYNAPTIC PHARMACEUTICAL CORP COM 87156R109 323 25300 SH DEFINED 14 25300 0 0
SYNALLOY CP DEL COM 871565107 222 15738 SH DEFINED 14 15738 0 0
SYNBIOTICS CORP COM 871566105 92 26223 SH DEFINED 14 26223 0 0
SYNCOR INTL CORP DEL COM 87157J106 461 25346 SH DEFINED 14 25346 0 0
SYNCOR INTL CORP DEL COM 87157J106 15 800 SH DEFINED 15 800 0 0
SYNETIC INC COM 87160F109 2988 57598 SH DEFINED 14 56498 0 1100
SYNETIC INC COM 87160F109 1224 23600 SH DEFINED 15 23600 0 0
SYNOPSYS INC COM 871607107 170 5200 SH DEFINED 05 5200 0 0
SYNOPSYS INC COM 871607107 152 4630 SH OTHER 05 4630 0 0
SYNOPSYS INC COM 871607107 4574 139675 SH DEFINED 14 136919 0 2756
<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
SYNOPSYS INC COM 871607107 244 7454 SH DEFINED 15 7454 0 0
SYNOPSYS INC COM 871607107 701 21400 SH DEFINED 16 21400 0 0
SYNOPSYS INC COM 871607107 2510 76654 SH DEFINED 22 76654 0 0
SYNOVUS FINL CORP COM 87161C105 650 17500 SH DEFINED 05 17500 0 0
SYNOVUS FINL CORP COM 87161C105 24891 670467 SH DEFINED 14 585827 0 84640
SYNOVUS FINL CORP COM 87161C105 9 238 SH OTHER 14 238 0 0
SYNOVUS FINL CORP COM 87161C105 3344 90067 SH DEFINED 15 46067 0 44000
SYNOVUS FINL CORP COM 87161C105 3048 82100 SH DEFINED 16 82100 0 0
SYNOVUS FINL CORP COM 87161C105 2105 56700 SH DEFINED 22 56700 0 0
SYNOVUS FINL CORP COM 87161C105 1730 46600 SH OTHER 2216 0 46600 0
SYNTELLECT INC COM 87161L105 68 28599 SH DEFINED 14 28599 0 0
SYQUEST TECHNOLOGY INC COM 871660106 365 122900 SH DEFINED 14 122900 0 0
SYSCO CORP COM 871829107 1443 56320 SH DEFINED 05 56320 0 0
SYSCO CORP COM 871829107 948 37000 SH OTHER 05 37000 0 0
SYSCO CORP COM 871829107 1612 62900 SH DEFINED 06 6000 0 56900
SYSCO CORP COM 871829107 218 8524 SH OTHER 06 0 0 8524
SYSCO CORP COM 871829107 40232 1570032 SH DEFINED 14 1402936 0 167096
SYSCO CORP COM 871829107 267 10400 SH OTHER 14 7200 2200 1000
SYSCO CORP COM 871829107 5040 196700 SH DEFINED 15 106300 0 90400
SYSCO CORP COM 871829107 5069 197800 SH DEFINED 16 160200 0 37600
SYSCO CORP COM 871829107 2839 110804 SH DEFINED 22 110804 0 0
SYSCO CORP COM 871829107 2332 91000 SH OTHER 2216 0 91000 0
SYSTEM SOFTWARE ASSOC INC COM 871839106 966 125123 SH DEFINED 14 121723 0 3400
SYSTEM SOFTWARE ASSOC INC COM 871839106 341 44150 SH DEFINED 15 44150 0 0
SYSTEM SOFTWARE ASSOC INC COM 871839106 15 2000 SH DEFINED 22 2000 0 0
SYSTEMS & COMPUTER TECHNOLOG SUB DB CONV 5%04 871873AB1 202 200000 SH DEFINED 29 0 200000 0
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 6848 166000 SH DEFINED 09 166000 0 0
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 2236 54200 SH DEFINED 14 53200 0 1000
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 256 6200 SH OTHER 14 5300 900 0
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 953 23100 SH DEFINED 15 23100 0 0
SYSTEMS & COMPUTER TECHNOLOG COM 871873105 4459 108100 SH DEFINED 16 18100 0 90000
SYNTHETIC INDS INC COM 871914107 281 11225 SH DEFINED 14 11225 0 0
SYNTHETIC INDS INC COM 871914107 94 3748 SH DEFINED 15 3748 0 0
SYSTEMSOFT CORP COM 871926101 337 91319 SH DEFINED 14 90119 0 1200
SYSTEMSOFT CORP COM 871926101 113 30700 SH DEFINED 15 30700 0 0
TAVA TECHNOLOGIES INC COM 872169107 20 1524 SH DEFINED 14 1524 0 0
TAVA TECHNOLOGIES INC COM 872169107 8203 625000 SH DEFINED 22 625000 0 0
TAVA TECHNOLOGIES INC COM 872169107 50 3800 SH DEFINED 29 3800 0 0
TBC CORP COM 872180104 474 47361 SH DEFINED 09 47361 0 0
TBC CORP COM 872180104 885 88518 SH DEFINED 14 86818 0 1700
TBC CORP COM 872180104 163 16300 SH DEFINED 15 16300 0 0
TBC CORP COM 872180104 16 1600 SH DEFINED 22 1600 0 0
TCA CABLE TV INC COM 872241104 3964 67052 SH DEFINED 14 65952 0 1100
TCA CABLE TV INC COM 872241104 1354 22900 SH DEFINED 15 22900 0 0
TCA CABLE TV INC COM 872241104 488 8248 SH DEFINED 16 8248 0 0
TCA CABLE TV INC COM 872241104 3317 56100 SH OTHER 21 0 56100 0
TCA CABLE TV INC COM 872241104 10787 182448 SH DEFINED 22 182448 0 0
TCBY ENTERPRISES INC COM 872245105 458 45761 SH DEFINED 14 45761 0 0
TCBY ENTERPRISES INC COM 872245105 7 700 SH DEFINED 15 700 0 0
TCBY ENTERPRISES INC COM 872245105 23 2300 SH DEFINED 16 0 0 2300
<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
TCBY ENTERPRISES INC COM 872245105 12 1200 SH DEFINED 22 1200 0 0
TCF FINL CORP COM 872275102 757 22300 SH DEFINED 03 22300 0 0
TCF FINL CORP COM 872275102 512 15095 SH DEFINED 05 14270 0 825
TCF FINL CORP COM 872275102 8 230 SH OTHER 05 230 0 0
TCF FINL CORP COM 872275102 222 6534 SH DEFINED 06 3740 0 2794
TCF FINL CORP COM 872275102 22 650 SH OTHER 07 650 0 0
TCF FINL CORP COM 872275102 15657 461329 SH DEFINED 14 450145 0 11184
TCF FINL CORP COM 872275102 52 1538 SH OTHER 14 1028 510 0
TCF FINL CORP COM 872275102 820 24170 SH DEFINED 15 24170 0 0
TCF FINL CORP COM 872275102 1039 30600 SH DEFINED 16 30600 0 0
TCF FINL CORP COM 872275102 3737 110100 SH DEFINED 22 110100 0 0
TCF FINL CORP COM 872275102 7479 220372 SH DEFINED 28 177483 0 42889
TCF FINL CORP COM 872275102 65 1910 SH DEFINED 29 60 1850 0
TCF FINL CORP COM 872275102 204 6000 SH DEFINED 30 6000 0 0
TCI MUSIC INC CL A 87229N101 305 38875 SH DEFINED 14 38875 0 0
TCI MUSIC INC CL A 87229N101 5 650 SH DEFINED 15 650 0 0
TCI INTL INC COM 872293105 115 20971 SH DEFINED 14 20971 0 0
TCI SATELLITE ENTMT INC CL A 872298104 0 17 SH OTHER 05 17 0 0
TCI SATELLITE ENTMT INC CL A 872298104 1356 190329 SH DEFINED 14 186581 0 3748
TCI SATELLITE ENTMT INC CL A 872298104 1 140 SH OTHER 14 0 140 0
TCI SATELLITE ENTMT INC CL A 872298104 274 38502 SH DEFINED 15 38502 0 0
TCI SATELLITE ENTMT INC CL A 872298104 37 5151 SH DEFINED 29 1473 3678 0
TCSI CORP COM 87233R106 306 42950 SH DEFINED 14 42950 0 0
TCSI CORP COM 87233R106 7 1000 SH DEFINED 22 1000 0 0
T CELL SCIENCES INC COM 872342100 234 79750 SH DEFINED 14 79750 0 0
TECO ENERGY INC COM 872375100 2228 78872 SH DEFINED 05 78572 0 300
TECO ENERGY INC COM 872375100 2623 92837 SH OTHER 05 74125 0 18712
TECO ENERGY INC COM 872375100 9564 338542 SH DEFINED 14 329732 0 8810
TECO ENERGY INC COM 872375100 579 20502 SH OTHER 14 9397 8605 2500
TECO ENERGY INC COM 872375100 1120 39660 SH DEFINED 15 39660 0 0
TECO ENERGY INC COM 872375100 1221 43218 SH DEFINED 16 43218 0 0
TECO ENERGY INC COM 872375100 1105 39118 SH DEFINED 22 39118 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 72 1250 SH DEFINED 05 1250 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1187 20600 SH DEFINED 14 20600 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 223 3875 SH OTHER 14 3075 800 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 23 400 SH DEFINED 29 400 0 0
TF FINL CORP COM 872391107 11 405 SH DEFINED 05 405 0 0
TF FINL CORP COM 872391107 375 13400 SH DEFINED 14 13400 0 0
TIG HLDGS INC COM 872469101 4619 175530 SH DEFINED 03 153430 0 22100
TIG HLDGS INC COM 872469101 1777 67550 SH DEFINED 05 66700 0 850
TIG HLDGS INC COM 872469101 3527 134032 SH DEFINED 14 131572 0 2460
TIG HLDGS INC COM 872469101 856 32537 SH OTHER 14 25037 7500 0
TIG HLDGS INC COM 872469101 352 13360 SH DEFINED 15 13360 0 0
TIG HLDGS INC COM 872469101 1350 51300 SH DEFINED 22 51300 0 0
TII INDS INC COM NEW 872479209 115 21674 SH DEFINED 14 21674 0 0
TJ INTL INC COM 872534102 2346 73300 SH DEFINED 09 73300 0 0
TJ INTL INC COM 872534102 1638 51181 SH DEFINED 14 50181 0 1000
TJ INTL INC COM 872534102 48 1500 SH OTHER 14 1500 0 0
TJ INTL INC COM 872534102 378 11800 SH DEFINED 15 11800 0 0
TJ INTL INC COM 872534102 54 1700 SH DEFINED 16 0 0 1700
<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
TJ INTL INC COM 872534102 26 800 SH DEFINED 22 800 0 0
TJX COS INC NEW COM 872540109 2 51 SH DEFINED 01 51 0 0
TJX COS INC NEW COM 872540109 615 13500 SH DEFINED 03 13500 0 0
TJX COS INC NEW COM 872540109 5016 110091 SH DEFINED 05 105711 0 4380
TJX COS INC NEW COM 872540109 117 2560 SH OTHER 05 2560 0 0
TJX COS INC NEW COM 872540109 921 20204 SH DEFINED 06 18324 0 1880
TJX COS INC NEW COM 872540109 16 360 SH DEFINED 07 360 0 0
TJX COS INC NEW COM 872540109 4037 88600 SH DEFINED 09 0 0 88600
TJX COS INC NEW COM 872540109 88036 1932173 SH DEFINED 14 1676182 0 255991
TJX COS INC NEW COM 872540109 2244 49253 SH OTHER 14 34508 2230 12515
TJX COS INC NEW COM 872540109 4927 108131 SH DEFINED 15 67731 0 40400
TJX COS INC NEW COM 872540109 36350 797800 SH DEFINED 16 529450 0 268350
TJX COS INC NEW COM 872540109 18364 403050 SH DEFINED 22 403050 0 0
TJX COS INC NEW COM 872540109 2679 58800 SH OTHER 2216 0 58800 0
TJX COS INC NEW COM 872540109 36603 803352 SH DEFINED 28 564210 0 239142
TJX COS INC NEW COM 872540109 621 13634 SH DEFINED 29 6270 7364 0
TJX COS INC NEW COM 872540109 381 8360 SH DEFINED 30 7810 0 550
TJX COS INC NEW COM 872540109 23 500 SH OTHER 30 0 500 0
TJX COS INC NEW PFD CONV E % 872540307 545 1100 SH DEFINED 05 1100 0 0
TJX COS INC NEW PFD CONV E % 872540307 6386 12900 SH DEFINED 14 12900 0 0
TNP ENTERPRISES INC COM 872594106 48 1452 SH DEFINED 05 1452 0 0
TNP ENTERPRISES INC COM 872594106 1457 44067 SH DEFINED 14 43267 0 800
TNP ENTERPRISES INC COM 872594106 268 8100 SH DEFINED 15 8100 0 0
TNP ENTERPRISES INC COM 872594106 119 3600 SH DEFINED 16 3600 0 0
TNP ENTERPRISES INC COM 872594106 314 9500 SH OTHER 21 0 9500 0
TNP ENTERPRISES INC COM 872594106 26 800 SH DEFINED 22 800 0 0
TRC COS INC COM 872625108 126 25600 SH DEFINED 14 25600 0 0
T R FINL CORP COM 872630108 2234 64300 SH DEFINED 09 64300 0 0
T R FINL CORP COM 872630108 2004 57664 SH DEFINED 14 56464 0 1200
T R FINL CORP COM 872630108 452 13000 SH DEFINED 15 13000 0 0
T R FINL CORP COM 872630108 4813 138500 SH DEFINED 16 28500 0 110000
TRM COPY CTRS CORP COM 872636105 274 19930 SH DEFINED 14 19930 0 0
TRW INC COM 872649108 16538 300000 SH OTHER 03 0 0 300000
TRW INC COM 872649108 757 13733 SH DEFINED 05 13733 0 0
TRW INC COM 872649108 198 3600 SH OTHER 05 2400 200 1000
TRW INC COM 872649108 29318 531850 SH DEFINED 14 469126 0 62724
TRW INC COM 872649108 3349 60744 SH OTHER 14 19622 38194 2928
TRW INC COM 872649108 4845 87899 SH DEFINED 15 55599 0 32300
TRW INC COM 872649108 3186 57800 SH DEFINED 16 57800 0 0
TRW INC COM 872649108 2199 39900 SH DEFINED 22 39900 0 0
TRW INC COM 872649108 1808 32800 SH OTHER 2216 0 32800 0
TRW INC COM 872649108 33 600 SH DEFINED 30 600 0 0
TSI INC MINN COM 872876107 210 23943 SH DEFINED 14 23943 0 0
TST / IMPRESO INC COM 872895107 3015 335000 SH DEFINED 22 335000 0 0
TMP WORLDWIDE INC COM 872941109 1016 31861 SH DEFINED 14 30761 0 1100
TMP WORLDWIDE INC COM 872941109 402 12600 SH DEFINED 15 12600 0 0
TAB PRODS CO DEL COM 873197107 358 26753 SH DEFINED 14 26753 0 0
TACO CABANA INC COM 873425102 263 38235 SH DEFINED 14 38235 0 0
TACO CABANA INC COM 873425102 8 1200 SH DEFINED 15 1200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 461 17800 SH OTHER 05 0 0 17800
<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
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2769 107000 SH DEFINED 22 107000 0 0
TALBOTS INC COM 874161102 209 10700 SH DEFINED 03 7700 0 3000
TALBOTS INC COM 874161102 1409 72046 SH DEFINED 14 71356 0 690
TALBOTS INC COM 874161102 172 8811 SH DEFINED 15 8811 0 0
TALBOTS INC COM 874161102 3334 170400 SH DEFINED 22 170400 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 299 15676 SH DEFINED 14 15676 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 32 1700 SH DEFINED 15 1700 0 0
TANDY CORP COM 875382103 541 11500 SH DEFINED 05 11500 0 0
TANDY CORP COM 875382103 188 4000 SH OTHER 05 4000 0 0
TANDY CORP COM 875382103 240 5100 SH DEFINED 06 5100 0 0
TANDY CORP COM 875382103 19638 417831 SH DEFINED 14 367063 0 50768
TANDY CORP COM 875382103 920 19582 SH OTHER 14 724 18858 0
TANDY CORP COM 875382103 3054 64980 SH DEFINED 15 37186 0 27794
TANDY CORP COM 875382103 2797 59500 SH DEFINED 16 48500 0 11000
TANDY CORP COM 875382103 1573 33476 SH DEFINED 22 33476 0 0
TANDY CORP COM 875382103 1293 27500 SH OTHER 2216 0 27500 0
TANDYCRAFTS INC COM 875386104 226 43118 SH DEFINED 14 43118 0 0
TANDYCRAFTS INC COM 875386104 4 800 SH DEFINED 15 800 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 403 13833 SH DEFINED 14 13833 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 131 4500 SH DEFINED 15 4500 0 0
TANKNOLOGY ENVIRONMENTAL INC COM 875918104 98 49594 SH DEFINED 14 49594 0 0
TASTY BAKING CO COM 876553306 485 21785 SH DEFINED 14 21785 0 0
TAUBMAN CTRS INC COM 876664103 1843 141077 SH DEFINED 14 138577 0 2500
TAUBMAN CTRS INC COM 876664103 363 27800 SH DEFINED 15 27800 0 0
TEAM INC COM 878155100 88 25100 SH DEFINED 14 25100 0 0
TECH DATA CORP COM 878237106 6 155 SH DEFINED 01 155 0 0
TECH DATA CORP COM 878237106 410 10640 SH DEFINED 05 9665 0 975
TECH DATA CORP COM 878237106 10 270 SH OTHER 05 270 0 0
TECH DATA CORP COM 878237106 277 7190 SH DEFINED 06 4750 0 2440
TECH DATA CORP COM 878237106 30 770 SH OTHER 07 770 0 0
TECH DATA CORP COM 878237106 43809 1137900 SH DEFINED 09 586300 0 551600
TECH DATA CORP COM 878237106 1478 38400 SH OTHER 0918 38400 0 0
TECH DATA CORP COM 878237106 12512 324984 SH DEFINED 14 314754 0 10230
TECH DATA CORP COM 878237106 646 16790 SH OTHER 14 16170 620 0
TECH DATA CORP COM 878237106 285 7400 SH DEFINED 15 7400 0 0
TECH DATA CORP COM 878237106 3640 94540 SH DEFINED 22 94540 0 0
TECH DATA CORP COM 878237106 6787 176277 SH DEFINED 28 142309 0 33968
TECH DATA CORP COM 878237106 86 2230 SH DEFINED 29 70 2160 0
TECH DATA CORP COM 878237106 271 7030 SH DEFINED 30 7030 0 0
TECH OPS SEVCON INC COM 878293109 338 22534 SH DEFINED 14 22534 0 0
TECH SYM CORP COM 878308105 28 1000 SH DEFINED 05 1000 0 0
TECH SYM CORP COM 878308105 615 21859 SH DEFINED 14 21359 0 500
TECH SYM CORP COM 878308105 135 4800 SH DEFINED 15 4800 0 0
TECHNE CORP COM 878377100 1460 75366 SH DEFINED 14 74166 0 1200
TECHNE CORP COM 878377100 482 24900 SH DEFINED 15 24900 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 104 15400 SH DEFINED 14 15400 0 0
TECHNITROL INC COM 878555101 15311 390700 SH DEFINED 09 286900 0 103800
TECHNITROL INC COM 878555101 2056 52455 SH DEFINED 14 51255 0 1200
TECHNITROL INC COM 878555101 756 19300 SH DEFINED 15 19300 0 0
TECHNITROL INC COM 878555101 705 18000 SH DEFINED 16 0 0 18000
<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
TECHNITROL INC COM 878555101 39 1000 SH DEFINED 22 1000 0 0
TECHNOLOGY SOLUTIONS CO COM 87872T108 14 510 SH DEFINED 05 510 0 0
TECHNOLOGY SOLUTIONS CO COM 87872T108 2261 85329 SH DEFINED 14 83829 0 1500
TECHNOLOGY SOLUTIONS CO COM 87872T108 941 35500 SH DEFINED 15 35500 0 0
TECHNOLOGY SOLUTIONS CO COM 87872T108 27 1000 SH DEFINED 22 1000 0 0
TECUMSEH PRODS CO CL A 878895200 108 2000 SH DEFINED 05 2000 0 0
TECUMSEH PRODS CO CL A 878895200 2766 51457 SH DEFINED 14 50437 0 1020
TECUMSEH PRODS CO CL A 878895200 13 240 SH OTHER 14 240 0 0
TECUMSEH PRODS CO CL A 878895200 360 6690 SH DEFINED 15 6690 0 0
TECUMSEH PRODS CO CL A 878895200 543 10100 SH DEFINED 16 10100 0 0
TECUMSEH PRODS CO CL A 878895200 349 6500 SH DEFINED 22 6500 0 0
TELCO SYS INC COM 878904101 336 28752 SH DEFINED 14 28752 0 0
TELCO SYS INC COM 878904101 16 1400 SH DEFINED 15 1400 0 0
TEJON RANCH CO DEL COM 879080109 3 100 SH DEFINED 05 100 0 0
TEJON RANCH CO DEL COM 879080109 1065 35653 SH DEFINED 14 35053 0 600
TEJON RANCH CO DEL COM 879080109 69 2300 SH OTHER 14 0 2300 0
TEJON RANCH CO DEL COM 879080109 356 11900 SH DEFINED 15 11900 0 0
TEKELEC COM 879101103 508 11200 SH DEFINED 09 11200 0 0
TEKELEC COM 879101103 2448 53941 SH DEFINED 14 53141 0 800
TEKELEC COM 879101103 590 13000 SH DEFINED 15 13000 0 0
TEKTRONIX INC COM 879131100 246 5500 SH DEFINED 05 5500 0 0
TEKTRONIX INC COM 879131100 10 225 SH DEFINED 06 0 0 225
TEKTRONIX INC COM 879131100 349 7800 SH DEFINED 09 7800 0 0
TEKTRONIX INC COM 879131100 12928 288891 SH DEFINED 14 248032 0 40859
TEKTRONIX INC COM 879131100 53 1180 SH OTHER 14 580 600 0
TEKTRONIX INC COM 879131100 2662 59490 SH DEFINED 15 30490 0 29000
TEKTRONIX INC COM 879131100 5963 133250 SH DEFINED 16 43050 0 90200
TEKTRONIX INC COM 879131100 732 16359 SH DEFINED 22 16359 0 0
TEKTRONIX INC COM 879131100 604 13500 SH OTHER 2216 0 13500 0
TEL-SAVE HLDGS INC COM 879176105 191 8385 SH DEFINED 05 7235 0 1150
TEL-SAVE HLDGS INC COM 879176105 8 330 SH OTHER 05 330 0 0
TEL-SAVE HLDGS INC COM 879176105 222 9770 SH DEFINED 06 5790 0 3980
TEL-SAVE HLDGS INC COM 879176105 20 900 SH OTHER 07 900 0 0
TEL-SAVE HLDGS INC COM 879176105 12421 545997 SH DEFINED 14 535427 0 10570
TEL-SAVE HLDGS INC COM 879176105 19 845 SH OTHER 14 85 760 0
TEL-SAVE HLDGS INC COM 879176105 1041 45775 SH DEFINED 15 45775 0 0
TEL-SAVE HLDGS INC COM 879176105 951 41800 SH DEFINED 16 41800 0 0
TEL-SAVE HLDGS INC COM 879176105 3149 138400 SH DEFINED 22 138400 0 0
TEL-SAVE HLDGS INC COM 879176105 6999 307635 SH DEFINED 28 248308 0 59327
TEL-SAVE HLDGS INC COM 879176105 62 2720 SH DEFINED 29 80 2640 0
TEL-SAVE HLDGS INC COM 879176105 195 8580 SH DEFINED 30 8580 0 0
TELCOM SEMICONDUCTOR INC COM 87921P107 214 23431 SH DEFINED 14 23431 0 0
TELE-COMMUNICATIONS INTL INC SUB DB CV 4.5%06 87924HAA0 13911 15500000 SH DEFINED 22 15500000 0 0
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 95 4700 SH DEFINED 05 4700 0 0
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 3340 165958 SH DEFINED 14 164658 0 1300
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 4 194 SH OTHER 14 194 0 0
TELE-COMMUNICATIONS INTL INC COM SER A 87924H102 141 7000 SH DEFINED 15 7000 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 1887 60677 SH DEFINED 05 60677 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 3 108 SH OTHER 05 108 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 171 5503 SH DEFINED 06 5503 0 0
<PAGE> PAGE 368
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 65552 2108177 SH DEFINED 14 1860181 0 247996
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 441 14172 SH OTHER 14 502 13560 110
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 12137 390327 SH DEFINED 15 255421 0 134906
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 9167 294800 SH DEFINED 16 237900 0 56900
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 5109 164300 SH DEFINED 22 164300 0 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 4198 135000 SH OTHER 2216 0 135000 0
TELE COMMUNICATIONS INC NEW COM TCI GRP A 87924V101 2533 81457 SH DEFINED 29 23337 58120 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 1207 35108 SH DEFINED 05 35108 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 133 3868 SH DEFINED 06 3868 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 9873 287213 SH DEFINED 14 269018 0 18195
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 1349 39253 SH OTHER 14 516 38737 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 3024 87959 SH DEFINED 15 87959 0 0
TELE COMMUNICATIONS INC NEW COM LIB GRP A 87924V507 3673 106848 SH DEFINED 29 39872 66976 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 2150 121984 SH DEFINED 03 121984 0 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 13 728 SH DEFINED 05 728 0 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 2 124 SH OTHER 05 124 0 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 107 6066 SH DEFINED 06 6066 0 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 10485 594886 SH DEFINED 14 594886 0 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 70 3976 SH DEFINED 15 3976 0 0
TELE COMMUNICATIONS INC NEW COM TCI VENT A 87924V887 1486 84306 SH DEFINED 29 27314 56992 0
TELECOM ITALIA SPA SPONS ADR ORD 87927W106 8 105 SH DEFINED 14 105 0 0
TELECOM ITALIA SPA SPONS ADR ORD 87927W106 11916 150000 SH OTHER 2224 0 150000 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 208 5400 SH OTHER 14 0 5400 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 2893 22300 SH DEFINED 03 22300 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 1687 13000 SH DEFINED 05 2000 0 11000
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 1155 8900 SH OTHER 05 0 0 8900
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 714 5500 SH OTHER 14 0 5500 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287100 1466 11300 SH DEFINED 22 11300 0 0
TELEFLEX INC COM 879369106 172 4100 SH DEFINED 05 4100 0 0
TELEFLEX INC COM 879369106 1306 31100 SH DEFINED 09 31100 0 0
TELEFLEX INC COM 879369106 3788 90184 SH DEFINED 14 87114 0 3070
TELEFLEX INC COM 879369106 126 3000 SH OTHER 14 3000 0 0
TELEFLEX INC COM 879369106 416 9900 SH DEFINED 15 9900 0 0
TELEFLEX INC COM 879369106 512 12200 SH DEFINED 16 12200 0 0
TELEFLEX INC COM 879369106 466 11100 SH DEFINED 22 11100 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 91 2400 SH DEFINED 03 2400 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 91 2400 SH DEFINED 05 2400 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 8 200 SH DEFINED 14 200 0 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 25 650 SH OTHER 14 0 650 0
TELEFONICA DE ARGENTINA S A SPNSR ADR CL B 879378206 666 17500 SH DEFINED 22 17500 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 145 1100 SH DEFINED 05 1100 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 13 100 SH OTHER 05 100 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 40 300 SH DEFINED 07 300 0 0
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 658 4975 SH DEFINED 14 3575 0 1400
TELEFONICA DE ESPANA S A SPONSORED ADR 879382208 1951 14750 SH OTHER 14 10450 4300 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 888 41200 SH DEFINED 03 41200 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 522 24200 SH OTHER 03 24200 0 0
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 399 18500 SH DEFINED 05 17000 0 1500
TELEFONICA DEL PERU S A SPONS ADR CL B 879384105 2273 105400 SH DEFINED 22 105400 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 56 1000 SH DEFINED 03 1000 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
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 6659 118113 SH DEFINED 05 113953 0 4160
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 632 11206 SH OTHER 05 10836 0 370
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 1431 25377 SH DEFINED 06 21977 0 3400
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 1083 19215 SH DEFINED 07 16940 0 2275
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 240 4250 SH OTHER 07 4250 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 43093 764391 SH DEFINED 14 537556 0 226835
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 1701 30168 SH OTHER 14 6880 9266 14022
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 457 8100 SH OTHER 21 0 8100 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 142172 2521900 SH DEFINED 22 2521900 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 28161 499529 SH DEFINED 28 349931 0 149598
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 1203 21339 SH DEFINED 29 15999 4200 1140
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 428 7590 SH DEFINED 30 6750 0 840
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403780 62 1100 SH OTHER 30 1100 0 0
TELEGROUP INC COM 879422103 812 40100 SH DEFINED 14 40100 0 0
TELEMUNDO GROUP INC CL A 87943M306 515 12294 SH DEFINED 14 12294 0 0
TELEPHONE & DATA SYS INC COM 879433100 380 8000 SH DEFINED 05 8000 0 0
TELEPHONE & DATA SYS INC COM 879433100 2 32 SH DEFINED 09 32 0 0
TELEPHONE & DATA SYS INC COM 879433100 7825 164742 SH DEFINED 14 127762 0 36980
TELEPHONE & DATA SYS INC COM 879433100 19 399 SH OTHER 14 399 0 0
TELEPHONE & DATA SYS INC COM 879433100 545 11480 SH DEFINED 15 11480 0 0
TELEPHONE & DATA SYS INC COM 879433100 1235 26000 SH DEFINED 16 19700 0 6300
TELEPHONE & DATA SYS INC COM 879433100 846 17800 SH DEFINED 22 17800 0 0
TELEPORT COMMUNICATIONS GROU CL A 879463107 212 3600 SH DEFINED 05 3600 0 0
TELEPORT COMMUNICATIONS GROU CL A 879463107 12558 213745 SH DEFINED 14 111945 0 101800
TELEPORT COMMUNICATIONS GROU CL A 879463107 253 4300 SH DEFINED 15 4300 0 0
TELESPECTRUM WORLDWIDE INC COM 87951U109 803 110742 SH DEFINED 14 110742 0 0
TELESPECTRUM WORLDWIDE INC COM 87951U109 229 31600 SH DEFINED 15 31600 0 0
TELLABS INC COM 879664100 5435 80975 SH DEFINED 05 78105 0 2870
TELLABS INC COM 879664100 129 1920 SH OTHER 05 1880 0 40
TELLABS INC COM 879664100 810 12065 SH DEFINED 06 9265 0 2800
TELLABS INC COM 879664100 286 4265 SH DEFINED 07 3555 0 710
TELLABS INC COM 879664100 122876 1830553 SH DEFINED 14 1582313 0 248240
TELLABS INC COM 879664100 3947 58797 SH OTHER 14 2440 39556 16801
TELLABS INC COM 879664100 7793 116092 SH DEFINED 15 71592 0 44500
TELLABS INC COM 879664100 32519 484450 SH DEFINED 16 251450 0 233000
TELLABS INC COM 879664100 15952 237650 SH DEFINED 22 237650 0 0
TELLABS INC COM 879664100 4135 61600 SH OTHER 2216 0 61600 0
TELLABS INC COM 879664100 24487 364800 SH OTHER 2225 0 364800 0
TELLABS INC COM 879664100 28445 423768 SH DEFINED 28 300461 0 123307
TELLABS INC COM 879664100 1971 29357 SH DEFINED 29 18826 9861 670
TELLABS INC COM 879664100 450 6700 SH DEFINED 30 6170 0 530
TELLABS INC COM 879664100 84 1250 SH OTHER 30 1000 250 0
TELULAR CORP COM 87970T109 147 58900 SH DEFINED 14 58900 0 0
TELULAR CORP COM 87970T109 1 400 SH DEFINED 15 400 0 0
TELXON CORP COM 879700102 5021 189475 SH DEFINED 09 189475 0 0
TELXON CORP COM 879700102 1450 54728 SH DEFINED 14 53628 0 1100
TELXON CORP COM 879700102 80 3000 SH OTHER 14 0 3000 0
TELXON CORP COM 879700102 430 16239 SH DEFINED 15 16239 0 0
TELXON CORP COM 879700102 29 1100 SH DEFINED 22 1100 0 0
TEMPLE INLAND INC COM 879868107 2150 34600 SH DEFINED 03 34600 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
TEMPLE INLAND INC COM 879868107 606 9753 SH DEFINED 05 9453 0 300
TEMPLE INLAND INC COM 879868107 414 6670 SH OTHER 05 6170 0 500
TEMPLE INLAND INC COM 879868107 14554 234271 SH DEFINED 14 206630 0 27641
TEMPLE INLAND INC COM 879868107 106 1704 SH OTHER 14 564 1140 0
TEMPLE INLAND INC COM 879868107 2421 38968 SH DEFINED 15 24668 0 14300
TEMPLE INLAND INC COM 879868107 1653 26600 SH DEFINED 16 26600 0 0
TEMPLE INLAND INC COM 879868107 36505 587600 SH DEFINED 22 587600 0 0
TEMPLE INLAND INC COM 879868107 938 15100 SH OTHER 2216 0 15100 0
TELEVIDEO INC COM 879913101 29 57800 SH DEFINED 14 57800 0 0
TELETECH HOLDINGS INC COM 879939106 16 1100 SH DEFINED 05 1100 0 0
TELETECH HOLDINGS INC COM 879939106 1480 102035 SH DEFINED 14 102035 0 0
TELETECH HOLDINGS INC COM 879939106 20 1400 SH DEFINED 15 1400 0 0
TEMTEX INDS INC COM PAR $0.20 880236203 48 12797 SH DEFINED 14 12797 0 0
TENET HEALTHCARE CORP COM 88033G100 44707 1231150 SH DEFINED 03 805950 0 425200
TENET HEALTHCARE CORP COM 88033G100 1344 37000 SH OTHER 03 37000 0 0
TENET HEALTHCARE CORP COM 88033G100 3704 102004 SH DEFINED 05 102004 0 0
TENET HEALTHCARE CORP COM 88033G100 19 520 SH DEFINED 06 520 0 0
TENET HEALTHCARE CORP COM 88033G100 13 350 SH DEFINED 07 350 0 0
TENET HEALTHCARE CORP COM 88033G100 3130 86200 SH DEFINED 09 86200 0 0
TENET HEALTHCARE CORP COM 88033G100 49961 1375838 SH DEFINED 14 1225056 0 150782
TENET HEALTHCARE CORP COM 88033G100 244 6732 SH OTHER 14 3032 1000 2700
TENET HEALTHCARE CORP COM 88033G100 9970 274571 SH DEFINED 15 196471 0 78100
TENET HEALTHCARE CORP COM 88033G100 5200 143200 SH DEFINED 16 143200 0 0
TENET HEALTHCARE CORP COM 88033G100 11962 329400 SH DEFINED 22 329400 0 0
TENET HEALTHCARE CORP COM 88033G100 2952 81300 SH OTHER 2216 0 81300 0
TENET HEALTHCARE CORP COM 88033G100 4 110 SH DEFINED 28 110 0 0
TENNANT CO COM 880345103 1135 27600 SH DEFINED 09 27600 0 0
TENNANT CO COM 880345103 1375 33423 SH DEFINED 14 32923 0 500
TENNANT CO COM 880345103 328 7972 SH DEFINED 15 7972 0 0
TENNANT CO COM 880345103 41 1000 SH DEFINED 16 0 0 1000
TENNECO INC NEW COM 88037E101 6403 150000 SH OTHER 03 0 0 150000
TENNECO INC NEW COM 88037E101 897 21010 SH DEFINED 05 21010 0 0
TENNECO INC NEW COM 88037E101 95 2215 SH OTHER 05 2215 0 0
TENNECO INC NEW COM 88037E101 43777 1025500 SH DEFINED 09 709800 0 315700
TENNECO INC NEW COM 88037E101 1477 34600 SH OTHER 0918 34600 0 0
TENNECO INC NEW COM 88037E101 30105 705232 SH DEFINED 14 622239 0 82993
TENNECO INC NEW COM 88037E101 392 9190 SH OTHER 14 5349 3841 0
TENNECO INC NEW COM 88037E101 5105 119596 SH DEFINED 15 76636 0 42960
TENNECO INC NEW COM 88037E101 3407 79800 SH DEFINED 16 79800 0 0
TENNECO INC NEW COM 88037E101 2429 56900 SH DEFINED 22 56900 0 0
TENNECO INC NEW COM 88037E101 1934 45300 SH OTHER 2216 0 45300 0
TENNECO INC NEW COM 88037E101 5 113 SH OTHER 30 0 113 0
TERADYNE INC COM 880770102 47542 1186681 SH DEFINED 03 811881 0 374800
TERADYNE INC COM 880770102 1222 30500 SH OTHER 03 30500 0 0
TERADYNE INC COM 880770102 3774 94200 SH DEFINED 05 93800 0 400
TERADYNE INC COM 880770102 120 3000 SH OTHER 05 3000 0 0
TERADYNE INC COM 880770102 1010 25200 SH DEFINED 09 25200 0 0
TERADYNE INC COM 880770102 7788 194393 SH DEFINED 14 189243 0 5150
TERADYNE INC COM 880770102 434 10828 SH OTHER 14 828 10000 0
TERADYNE INC COM 880770102 531 13250 SH DEFINED 15 13250 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
TERADYNE INC COM 880770102 1103 27544 SH DEFINED 16 27544 0 0
TERADYNE INC COM 880770102 18367 458444 SH DEFINED 22 458444 0 0
TEREX CORP NEW COM 880779103 21 764 SH DEFINED 05 0 0 764
TEREX CORP NEW COM 880779103 10325 381500 SH DEFINED 09 381500 0 0
TEREX CORP NEW COM 880779103 1416 52314 SH DEFINED 14 51314 0 1000
TEREX CORP NEW COM 880779103 177 6542 SH DEFINED 15 6542 0 0
TERRA INDS INC COM 880915103 1973 180390 SH DEFINED 14 178040 0 2350
TERRA INDS INC COM 880915103 2 186 SH OTHER 14 186 0 0
TERRA INDS INC COM 880915103 346 31650 SH DEFINED 15 31650 0 0
TERRA INDS INC COM 880915103 244 22300 SH DEFINED 16 22300 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 69 2350 SH OTHER 05 2350 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 544 18400 SH DEFINED 14 18400 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 9 300 SH DEFINED 15 300 0 0
TESORO PETE CORP COM 881609101 1550 86707 SH DEFINED 14 85007 0 1700
TESORO PETE CORP COM 881609101 370 20700 SH DEFINED 15 20700 0 0
TESORO PETE CORP COM 881609101 227 12700 SH DEFINED 16 12700 0 0
TESSERACT GROUP INC COM 881612105 127 20772 SH DEFINED 14 20772 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 980 39585 SH DEFINED 14 38685 0 900
TETRA TECHNOLOGIES INC DEL COM 88162F105 421 17000 SH DEFINED 15 17000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 15 600 SH DEFINED 22 600 0 0
TETRA TECH INC NEW COM 88162G103 1736 71578 SH DEFINED 14 70641 0 937
TETRA TECH INC NEW COM 88162G103 730 30120 SH DEFINED 15 30120 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2531 59200 SH DEFINED 03 59200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 999 23360 SH DEFINED 05 23060 0 300
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 58 SH DEFINED 06 58 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21 500 SH OTHER 14 500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 808 18900 SH DEFINED 22 18900 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 128 3000 SH DEFINED 29 3000 0 0
TEXACO INC COM 881694103 572 9500 SH DEFINED 03 9500 0 0
TEXACO INC COM 881694103 7286 120933 SH DEFINED 05 120932 0 1
TEXACO INC COM 881694103 741 12298 SH OTHER 05 12058 240 0
TEXACO INC COM 881694103 477 7920 SH DEFINED 06 3100 0 4820
TEXACO INC COM 881694103 19846 329400 SH DEFINED 09 329400 0 0
TEXACO INC COM 881694103 239 3965 SH OTHER 0918 3965 0 0
TEXACO INC COM 881694103 216758 3597637 SH DEFINED 14 3174938 1400 421299
TEXACO INC COM 881694103 14972 248503 SH OTHER 14 143869 87156 17478
TEXACO INC COM 881694103 24554 407538 SH DEFINED 15 254038 0 153500
TEXACO INC COM 881694103 53746 892050 SH DEFINED 16 634250 0 257800
TEXACO INC COM 881694103 48456 804250 SH DEFINED 22 804250 0 0
TEXACO INC COM 881694103 9742 161700 SH OTHER 2216 0 161700 0
TEXACO INC COM 881694103 8 135 SH DEFINED 28 135 0 0
TEXACO INC COM 881694103 54 900 SH DEFINED 29 900 0 0
TEXACO INC COM 881694103 244 4042 SH DEFINED 30 4042 0 0
TEXAS BIOTECHNOLOGY CORP COM 88221T104 344 47400 SH DEFINED 14 47400 0 0
TEXAS INDS INC COM 882491103 50 860 SH DEFINED 06 0 0 860
TEXAS INDS INC COM 882491103 8151 140994 SH DEFINED 14 139594 0 1400
TEXAS INDS INC COM 882491103 925 16000 SH DEFINED 15 16000 0 0
TEXAS INDS INC COM 882491103 405 7000 SH DEFINED 16 7000 0 0
TEXAS INDS INC COM 882491103 1573 27200 SH DEFINED 22 27200 0 0
TEXAS INSTRS INC COM 882508104 877 16200 SH DEFINED 03 16200 0 0
<PAGE> PAGE 372
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TEXAS INSTRS INC COM 882508104 3640 67260 SH DEFINED 05 67260 0 0
TEXAS INSTRS INC COM 882508104 16 290 SH OTHER 05 290 0 0
TEXAS INSTRS INC COM 882508104 153 2820 SH DEFINED 06 2820 0 0
TEXAS INSTRS INC COM 882508104 32 600 SH DEFINED 07 600 0 0
TEXAS INSTRS INC COM 882508104 1326 24500 SH DEFINED 09 24500 0 0
TEXAS INSTRS INC COM 882508104 97735 1805720 SH DEFINED 14 1591288 0 214432
TEXAS INSTRS INC COM 882508104 3783 69898 SH OTHER 14 24758 45080 60
TEXAS INSTRS INC COM 882508104 12889 238131 SH DEFINED 15 122131 0 116000
TEXAS INSTRS INC COM 882508104 12248 226300 SH DEFINED 16 183000 0 43300
TEXAS INSTRS INC COM 882508104 25036 462550 SH DEFINED 22 462550 0 0
TEXAS INSTRS INC COM 882508104 5624 103900 SH OTHER 2216 0 103900 0
TEXAS INSTRS INC COM 882508104 888 16400 SH OTHER 2224 0 16400 0
TEXAS INSTRS INC COM 882508104 222 4100 SH DEFINED 29 4100 0 0
TEXAS INSTRS INC COM 882508104 16 300 SH OTHER 30 0 300 0
TEXAS MICRO INC COM 88255T103 183 47929 SH DEFINED 14 47929 0 0
TEXAS REGL BANCSHARES INC CL A VTG 882673106 463 13800 SH DEFINED 09 13800 0 0
TEXAS REGL BANCSHARES INC CL A VTG 882673106 1274 37950 SH DEFINED 14 37150 0 800
TEXAS REGL BANCSHARES INC CL A VTG 882673106 329 9800 SH DEFINED 15 9800 0 0
TEXAS UTILS CO COM 882848104 11362 289007 SH DEFINED 05 275306 0 13701
TEXAS UTILS CO COM 882848104 1073 27286 SH OTHER 05 27056 0 230
TEXAS UTILS CO COM 882848104 44 1130 SH OTHER 0510 1130 0 0
TEXAS UTILS CO COM 882848104 3976 101138 SH DEFINED 06 92938 0 8200
TEXAS UTILS CO COM 882848104 92 2334 SH OTHER 06 1890 0 444
TEXAS UTILS CO COM 882848104 922 23462 SH DEFINED 07 20832 0 2630
TEXAS UTILS CO COM 882848104 81 2050 SH OTHER 07 2050 0 0
TEXAS UTILS CO COM 882848104 27185 691500 SH DEFINED 09 691500 0 0
TEXAS UTILS CO COM 882848104 78089 1986329 SH DEFINED 14 1794426 0 191903
TEXAS UTILS CO COM 882848104 3745 95262 SH OTHER 14 33057 39750 22455
TEXAS UTILS CO COM 882848104 7069 179826 SH DEFINED 15 116625 0 63201
TEXAS UTILS CO COM 882848104 15067 383263 SH DEFINED 16 382013 0 1250
TEXAS UTILS CO COM 882848104 818 20800 SH OTHER 21 0 20800 0
TEXAS UTILS CO COM 882848104 107915 2745017 SH DEFINED 22 2745017 0 0
TEXAS UTILS CO COM 882848104 2580 65630 SH OTHER 2216 0 65630 0
TEXAS UTILS CO COM 882848104 22950 583787 SH DEFINED 28 413273 0 170514
TEXAS UTILS CO COM 882848104 429 10904 SH DEFINED 29 9299 275 1330
TEXAS UTILS CO COM 882848104 399 10145 SH DEFINED 30 8305 0 1840
TEXFI INDS INC COM 882895105 110 37477 SH DEFINED 14 37477 0 0
THAI CAP FD INC COM 882905102 99 16849 SH DEFINED 06 16849 0 0
TEXTRON INC COM 883203101 3889 50509 SH DEFINED 05 50465 0 44
TEXTRON INC COM 883203101 907 11774 SH OTHER 05 11374 0 400
TEXTRON INC COM 883203101 31 400 SH OTHER 0508 400 0 0
TEXTRON INC COM 883203101 1047 13594 SH DEFINED 06 11050 0 2544
TEXTRON INC COM 883203101 23 300 SH OTHER 06 300 0 0
TEXTRON INC COM 883203101 15 200 SH DEFINED 07 200 0 0
TEXTRON INC COM 883203101 87678 1138672 SH DEFINED 14 1051782 800 86090
TEXTRON INC COM 883203101 43757 568277 SH OTHER 14 497243 57550 13484
TEXTRON INC COM 883203101 12818 166468 SH DEFINED 15 124168 0 42300
TEXTRON INC COM 883203101 6214 80700 SH DEFINED 16 80700 0 0
TEXTRON INC COM 883203101 4104 53300 SH DEFINED 22 53300 0 0
TEXTRON INC COM 883203101 3365 43700 SH OTHER 2216 0 43700 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
TEXTRON INC COM 883203101 5 65 SH DEFINED 28 65 0 0
THERAGENICS CORP COM 883375107 2702 42425 SH DEFINED 14 42425 0 0
THERAGENICS CORP COM 883375107 16 250 SH OTHER 14 0 250 0
THERAGENICS CORP COM 883375107 923 14500 SH DEFINED 15 14500 0 0
THERATECH INC DEL COM 883383101 668 67687 SH DEFINED 14 66787 0 900
THERATECH INC DEL COM 883383101 210 21250 SH DEFINED 15 21250 0 0
THERATECH INC DEL COM 883383101 15 1500 SH DEFINED 22 1500 0 0
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 2464 91042 SH DEFINED 14 89797 0 1245
THERMO CARDIOSYSTEMS INC COM NONREDEEM 88355K200 721 26645 SH DEFINED 15 26645 0 0
THERMO ECOTEK CORP COM 88355R106 4 180 SH DEFINED 03 180 0 0
THERMO ECOTEK CORP COM 88355R106 3327 170600 SH DEFINED 09 170600 0 0
THERMO ECOTEK CORP COM 88355R106 622 31898 SH DEFINED 14 31588 0 310
THERMO ECOTEK CORP COM 88355R106 1 27 SH OTHER 14 0 0 27
THERMO ECOTEK CORP COM 88355R106 6 300 SH DEFINED 15 300 0 0
THERMO FIBERTEK INC COM 88355W105 1469 117557 SH DEFINED 14 116657 0 900
THERMO FIBERTEK INC COM 88355W105 4 350 SH OTHER 14 0 350 0
THERMO FIBERTEK INC COM 88355W105 198 15800 SH DEFINED 15 15800 0 0
THERMO ELECTRON CORP COM 883556102 10862 269025 SH DEFINED 05 253845 0 15180
THERMO ELECTRON CORP COM 883556102 5149 127535 SH OTHER 05 126523 0 1012
THERMO ELECTRON CORP COM 883556102 20 500 SH OTHER 0508 500 0 0
THERMO ELECTRON CORP COM 883556102 72 1777 SH OTHER 0510 1777 0 0
THERMO ELECTRON CORP COM 883556102 18 450 SH OTHER 0520 450 0 0
THERMO ELECTRON CORP COM 883556102 3998 99013 SH DEFINED 06 90640 0 8373
THERMO ELECTRON CORP COM 883556102 300 7435 SH OTHER 06 7435 0 0
THERMO ELECTRON CORP COM 883556102 454 11235 SH DEFINED 07 10420 0 815
THERMO ELECTRON CORP COM 883556102 9936 246100 SH DEFINED 09 26100 0 220000
THERMO ELECTRON CORP COM 883556102 32082 794591 SH DEFINED 14 689580 0 105011
THERMO ELECTRON CORP COM 883556102 12747 315725 SH OTHER 14 207274 83700 24751
THERMO ELECTRON CORP COM 883556102 3742 92689 SH DEFINED 15 54889 0 37800
THERMO ELECTRON CORP COM 883556102 2863 70900 SH DEFINED 16 70900 0 0
THERMO ELECTRON CORP COM 883556102 1978 49000 SH DEFINED 22 49000 0 0
THERMO ELECTRON CORP COM 883556102 1627 40300 SH OTHER 2216 0 40300 0
THERMO ELECTRON CORP COM 883556102 566 14010 SH DEFINED 29 6110 7900 0
THERMO ELECTRON CORP COM 883556102 113 2798 SH DEFINED 30 1838 0 960
THERMO ELECTRON CORP COM 883556102 257 6355 SH OTHER 30 4950 1405 0
THERMO INSTR SYS INC COM 883559106 54 1625 SH DEFINED 05 1625 0 0
THERMO INSTR SYS INC COM 883559106 20539 620048 SH DEFINED 09 325798 0 294250
THERMO INSTR SYS INC COM 883559106 6425 193966 SH DEFINED 14 192741 0 1225
THERMO INSTR SYS INC COM 883559106 1895 57219 SH OTHER 14 56069 175 975
THERMO INSTR SYS INC COM 883559106 152 4583 SH DEFINED 15 4583 0 0
THERMO OPTEK CORP COM 883582108 683 39170 SH DEFINED 14 39170 0 0
THERMO OPTEK CORP COM 883582108 25 1430 SH DEFINED 15 1430 0 0
THERMO POWER CORP COM 883589103 273 23968 SH DEFINED 14 23968 0 0
THERMO POWER CORP COM 883589103 3 300 SH DEFINED 15 300 0 0
THERMO TERRATECH INC COM 883598104 87 12200 SH DEFINED 09 12200 0 0
THERMO TERRATECH INC COM 883598104 272 38210 SH DEFINED 14 38010 0 200
THERMO TERRATECH INC COM 883598104 4 493 SH DEFINED 15 493 0 0
THERMOLASE CORP COM 883624108 568 91794 SH DEFINED 14 90894 0 900
THERMOLASE CORP COM 883624108 144 23200 SH DEFINED 15 23200 0 0
THERMOQUEST CORP COM 883655102 39 2169 SH DEFINED 05 0 0 2169
<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
THERMOQUEST CORP COM 883655102 1134 63000 SH DEFINED 09 63000 0 0
THERMOQUEST CORP COM 883655102 189 10500 SH DEFINED 14 10500 0 0
THERMOQUEST CORP COM 883655102 14 800 SH DEFINED 15 800 0 0
THERMOTREX CORP COM 883666109 1111 52599 SH DEFINED 14 51899 0 700
THERMOTREX CORP COM 883666109 256 12118 SH DEFINED 15 12118 0 0
THERMEDICS INC COM 883901100 771 43300 SH DEFINED 09 43300 0 0
THERMEDICS INC COM 883901100 1617 90769 SH DEFINED 14 89569 0 1200
THERMEDICS INC COM 883901100 431 24200 SH DEFINED 15 24200 0 0
THIOKOL CORP DEL COM 884103102 2396 49600 SH DEFINED 03 49600 0 0
THIOKOL CORP DEL COM 884103102 3043 62990 SH DEFINED 05 59300 0 3690
THIOKOL CORP DEL COM 884103102 127 2620 SH OTHER 05 2620 0 0
THIOKOL CORP DEL COM 884103102 286 5920 SH DEFINED 06 4700 0 1220
THIOKOL CORP DEL COM 884103102 13 260 SH DEFINED 07 260 0 0
THIOKOL CORP DEL COM 884103102 1913 39600 SH DEFINED 09 39600 0 0
THIOKOL CORP DEL COM 884103102 32884 680644 SH DEFINED 14 623182 0 57462
THIOKOL CORP DEL COM 884103102 417 8640 SH OTHER 14 2740 860 5040
THIOKOL CORP DEL COM 884103102 541 11200 SH DEFINED 15 11200 0 0
THIOKOL CORP DEL COM 884103102 5587 115642 SH DEFINED 16 50142 0 65500
THIOKOL CORP DEL COM 884103102 9695 200672 SH OTHER 21 0 200672 0
THIOKOL CORP DEL COM 884103102 52430 1085222 SH DEFINED 22 1085222 0 0
THIOKOL CORP DEL COM 884103102 184 3800 SH OTHER 2216 0 3800 0
THIOKOL CORP DEL COM 884103102 112 2320 SH DEFINED 29 2320 0 0
THIOKOL CORP DEL COM 884103102 272 5630 SH DEFINED 30 5230 0 400
THOMAS & BETTS CORP COM 884315102 384 6000 SH DEFINED 05 6000 0 0
THOMAS & BETTS CORP COM 884315102 32 500 SH OTHER 05 500 0 0
THOMAS & BETTS CORP COM 884315102 528 8250 SH DEFINED 06 0 0 8250
THOMAS & BETTS CORP COM 884315102 48 750 SH OTHER 06 550 0 200
THOMAS & BETTS CORP COM 884315102 50515 789300 SH DEFINED 09 620900 0 168400
THOMAS & BETTS CORP COM 884315102 1536 24000 SH OTHER 0918 24000 0 0
THOMAS & BETTS CORP COM 884315102 16877 263706 SH DEFINED 14 237096 0 26610
THOMAS & BETTS CORP COM 884315102 54 848 SH OTHER 14 848 0 0
THOMAS & BETTS CORP COM 884315102 7591 118605 SH DEFINED 15 105405 0 13200
THOMAS & BETTS CORP COM 884315102 2035 31800 SH DEFINED 16 25800 0 6000
THOMAS & BETTS CORP COM 884315102 1142 17841 SH DEFINED 22 17841 0 0
THOMAS & BETTS CORP COM 884315102 934 14600 SH OTHER 2216 0 14600 0
THOMAS GROUP INC COM 884402108 173 19179 SH DEFINED 14 19179 0 0
THOMAS INDS INC COM 884425109 1951 87700 SH DEFINED 09 87700 0 0
THOMAS INDS INC COM 884425109 1309 58837 SH DEFINED 14 57787 0 1050
THOMAS INDS INC COM 884425109 280 12600 SH DEFINED 15 12600 0 0
THOMAS INDS INC COM 884425109 217 9750 SH DEFINED 16 8250 0 1500
THOMAS INDS INC COM 884425109 23 1050 SH DEFINED 22 1050 0 0
THOMASTON MLS INC CL A 884569203 155 18401 SH DEFINED 14 18401 0 0
THOR INDS INC COM 885160101 1732 42300 SH DEFINED 09 42300 0 0
THOR INDS INC COM 885160101 1150 28089 SH DEFINED 14 27789 0 300
THOR INDS INC COM 885160101 123 3000 SH DEFINED 15 3000 0 0
THOR INDS INC COM 885160101 25 600 SH DEFINED 22 600 0 0
THORATEC LABS CORP COM NEW 885175307 14 2064 SH DEFINED 14 2064 0 0
THORATEC LABS CORP COM NEW 885175307 110 15666 SH OTHER 14 0 15666 0
THORATEC LABS CORP COM NEW 885175307 19 2700 SH DEFINED 15 2700 0 0
THORN APPLE VALLEY INC COM 885184101 237 13945 SH DEFINED 14 13945 0 0
<PAGE> PAGE 375
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
THORNBURG MTG ASSET CORP COM 885218107 38 2414 SH DEFINED 05 0 0 2414
THORNBURG MTG ASSET CORP COM 885218107 22 1400 SH DEFINED 09 1400 0 0
THORNBURG MTG ASSET CORP COM 885218107 1031 64939 SH DEFINED 14 64139 0 800
THORNBURG MTG ASSET CORP COM 885218107 229 14400 SH DEFINED 15 14400 0 0
3DO CO COM 88553W105 164 61116 SH DEFINED 14 61116 0 0
3DO CO COM 88553W105 1 200 SH OTHER 14 0 200 0
3DO CO COM 88553W105 6 2400 SH DEFINED 15 2400 0 0
3COM CORP COM 885535104 1402 39018 SH DEFINED 05 39018 0 0
3COM CORP COM 885535104 100 2777 SH DEFINED 06 1777 0 1000
3COM CORP COM 885535104 7 200 SH OTHER 06 0 0 200
3COM CORP COM 885535104 521 14500 SH DEFINED 09 14500 0 0
3COM CORP COM 885535104 51578 1435196 SH DEFINED 14 1257684 0 177512
3COM CORP COM 885535104 1749 48680 SH OTHER 14 27730 20950 0
3COM CORP COM 885535104 6928 192790 SH DEFINED 15 102390 0 90400
3COM CORP COM 885535104 7231 201200 SH DEFINED 16 162400 0 38800
3COM CORP COM 885535104 4032 112200 SH DEFINED 22 112200 0 0
3COM CORP COM 885535104 3310 92100 SH OTHER 2216 0 92100 0
3COM CORP COM 885535104 72 2000 SH OTHER 30 2000 0 0
3-D SYS CORP DEL COM NEW 88554D205 379 34440 SH DEFINED 14 34440 0 0
3DX TECHNOLOGIES INC COM 88554G109 89 48479 SH DEFINED 14 48479 0 0
THREE FIVE SYS INC COM 88554L108 420 22200 SH DEFINED 14 22200 0 0
THREE FIVE SYS INC COM 88554L108 655 34600 SH DEFINED 22 34600 0 0
360 COMMUNICATIONS CO COM 885571109 13 425 SH DEFINED 01 425 0 0
360 COMMUNICATIONS CO COM 885571109 1034 33100 SH OTHER 03 0 0 33100
360 COMMUNICATIONS CO COM 885571109 621 19870 SH DEFINED 05 19870 0 0
360 COMMUNICATIONS CO COM 885571109 71 2282 SH OTHER 05 2216 0 66
360 COMMUNICATIONS CO COM 885571109 3125 100001 SH DEFINED 09 100001 0 0
360 COMMUNICATIONS CO COM 885571109 11272 360716 SH DEFINED 14 282924 0 77792
360 COMMUNICATIONS CO COM 885571109 432 13838 SH OTHER 14 9574 3748 516
360 COMMUNICATIONS CO COM 885571109 568 18177 SH DEFINED 15 18177 0 0
360 COMMUNICATIONS CO COM 885571109 1259 40300 SH DEFINED 16 40300 0 0
360 COMMUNICATIONS CO COM 885571109 1138 36400 SH DEFINED 22 36400 0 0
360 COMMUNICATIONS CO COM 885571109 10 332 SH DEFINED 29 332 0 0
TICKETMASTER GROUP INC COM 88633U103 1648 54703 SH DEFINED 14 54703 0 0
TICKETMASTER GROUP INC COM 88633U103 383 12700 SH DEFINED 15 12700 0 0
TIDEL TECHNOLOGIES INC COM 886368109 265 103200 SH DEFINED 14 103200 0 0
TIDEL TECHNOLOGIES INC COM 886368109 641 250000 SH DEFINED 22 250000 0 0
TIDEWATER INC COM 886423102 376 8575 SH DEFINED 05 6280 0 2295
TIDEWATER INC COM 886423102 29898 682400 SH DEFINED 09 639400 0 43000
TIDEWATER INC COM 886423102 22082 504009 SH DEFINED 14 496619 0 7390
TIDEWATER INC COM 886423102 8 189 SH OTHER 14 89 0 100
TIDEWATER INC COM 886423102 414 9452 SH DEFINED 15 9452 0 0
TIDEWATER INC COM 886423102 1569 35805 SH DEFINED 16 35805 0 0
TIDEWATER INC COM 886423102 798 18205 SH DEFINED 22 18205 0 0
TIDEWATER INC COM 886423102 152 3475 SH DEFINED 29 1775 1700 0
TIFFANY & CO NEW COM 886547108 162 3330 SH DEFINED 05 3330 0 0
TIFFANY & CO NEW COM 886547108 5226 107342 SH DEFINED 14 105242 0 2100
TIFFANY & CO NEW COM 886547108 331 6800 SH OTHER 14 0 6800 0
TIFFANY & CO NEW COM 886547108 273 5600 SH DEFINED 15 5600 0 0
TIFFANY & CO NEW COM 886547108 567 11638 SH DEFINED 16 11638 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
TIFFANY & CO NEW COM 886547108 628 12900 SH OTHER 21 0 12900 0
TIFFANY & CO NEW COM 886547108 33621 690538 SH DEFINED 22 690538 0 0
TIMBERLAND CO CL A 887100105 1919 26835 SH DEFINED 14 26335 0 500
TIMBERLAND CO CL A 887100105 536 7500 SH DEFINED 15 7500 0 0
TIMBERLAND CO CL A 887100105 79 1100 SH DEFINED 16 0 0 1100
TIMBERLAND CO CL A 887100105 36 500 SH DEFINED 22 500 0 0
TIME WARNER INC COM 887315109 18 250 SH DEFINED 01 250 0 0
TIME WARNER INC COM 887315109 1071 14875 SH DEFINED 03 14875 0 0
TIME WARNER INC COM 887315109 3750 52090 SH DEFINED 05 52090 0 0
TIME WARNER INC COM 887315109 598 8300 SH OTHER 05 8300 0 0
TIME WARNER INC COM 887315109 36 500 SH DEFINED 06 500 0 0
TIME WARNER INC COM 887315109 165257 2295232 SH DEFINED 14 2013607 0 281625
TIME WARNER INC COM 887315109 1804 25057 SH OTHER 14 4657 14400 6000
TIME WARNER INC COM 887315109 41612 577950 SH DEFINED 15 426170 0 151780
TIME WARNER INC COM 887315109 19490 270700 SH DEFINED 16 270700 0 0
TIME WARNER INC COM 887315109 13954 193800 SH DEFINED 22 193800 0 0
TIME WARNER INC COM 887315109 11052 153500 SH OTHER 2216 0 153500 0
TIME WARNER INC COM 887315109 193 2675 SH DEFINED 29 2475 200 0
TIME WARNER INC COM 887315109 22 300 SH OTHER 30 0 300 0
TIMES MIRROR CO NEW COM SER A 887364107 4663 73572 SH OTHER 03 0 0 73572
TIMES MIRROR CO NEW COM SER A 887364107 513 8100 SH DEFINED 05 8100 0 0
TIMES MIRROR CO NEW COM SER A 887364107 28 435 SH OTHER 06 435 0 0
TIMES MIRROR CO NEW COM SER A 887364107 21827 344414 SH DEFINED 14 302218 0 42196
TIMES MIRROR CO NEW COM SER A 887364107 137 2166 SH OTHER 14 2166 0 0
TIMES MIRROR CO NEW COM SER A 887364107 3294 51979 SH DEFINED 15 26139 0 25840
TIMES MIRROR CO NEW COM SER A 887364107 3232 51000 SH DEFINED 16 41600 0 9400
TIMES MIRROR CO NEW COM SER A 887364107 1821 28739 SH DEFINED 22 28739 0 0
TIMES MIRROR CO NEW COM SER A 887364107 1496 23600 SH OTHER 2216 0 23600 0
TIMKEN CO COM 887389104 238 7048 SH DEFINED 05 5740 0 1308
TIMKEN CO COM 887389104 5714 169000 SH DEFINED 09 81400 0 87600
TIMKEN CO COM 887389104 12142 359081 SH DEFINED 14 305879 0 53202
TIMKEN CO COM 887389104 8043 237868 SH OTHER 14 167782 67386 2700
TIMKEN CO COM 887389104 3268 96641 SH DEFINED 15 80741 0 15900
TIMKEN CO COM 887389104 9096 269000 SH DEFINED 16 117200 0 151800
TIMKEN CO COM 887389104 1136 33600 SH DEFINED 22 33600 0 0
TIMKEN CO COM 887389104 568 16800 SH OTHER 2216 0 16800 0
TIPPERARY CORP COM PAR $0.02 888002300 102 26400 SH DEFINED 14 26400 0 0
TITAN CORP COM 888266103 317 48349 SH DEFINED 14 48349 0 0
TITAN CORP COM 888266103 1 100 SH OTHER 14 0 100 0
TITAN EXPL INC COM 888289105 4490 552600 SH DEFINED 03 491200 0 61400
TITAN EXPL INC COM 888289105 648 79800 SH OTHER 03 0 0 79800
TITAN EXPL INC COM 888289105 1464 180200 SH DEFINED 05 159900 0 20300
TITAN EXPL INC COM 888289105 606 74528 SH DEFINED 14 71928 0 2600
TITAN EXPL INC COM 888289105 192 23600 SH DEFINED 15 23600 0 0
TITAN EXPL INC COM 888289105 1157 142400 SH DEFINED 22 142400 0 0
TITAN INTL INC ILL COM 88830M102 2547 132307 SH DEFINED 14 132107 0 200
TITAN INTL INC ILL COM 88830M102 294 15250 SH DEFINED 15 15250 0 0
TITAN INTL INC ILL COM 88830M102 6943 360654 SH OTHER 21 0 360654 0
TITAN INTL INC ILL COM 88830M102 23889 1241000 SH DEFINED 22 1241000 0 0
TITANIUM METALS CORP COM 888339108 169 6232 SH DEFINED 05 3810 0 2422
<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
TITANIUM METALS CORP COM 888339108 5 200 SH OTHER 05 200 0 0
TITANIUM METALS CORP COM 888339108 159 5880 SH DEFINED 06 3560 0 2320
TITANIUM METALS CORP COM 888339108 16 580 SH OTHER 07 580 0 0
TITANIUM METALS CORP COM 888339108 1896 69900 SH DEFINED 09 69900 0 0
TITANIUM METALS CORP COM 888339108 7437 274165 SH DEFINED 14 267015 0 7150
TITANIUM METALS CORP COM 888339108 14 510 SH OTHER 14 60 450 0
TITANIUM METALS CORP COM 888339108 637 23500 SH DEFINED 15 23500 0 0
TITANIUM METALS CORP COM 888339108 1796 66200 SH DEFINED 22 66200 0 0
TITANIUM METALS CORP COM 888339108 45 1670 SH DEFINED 29 50 1620 0
TITANIUM METALS CORP COM 888339108 143 5270 SH DEFINED 30 5270 0 0
TOASTMASTER INC COM 888791100 176 26342 SH DEFINED 14 26342 0 0
TODD AO CORP CL A CONV 888896107 208 19680 SH DEFINED 14 19680 0 0
TODAYS MAN INC WT EXP 123199 888910114 15 10700 SH DEFINED 14 10700 0 0
TODD SHIPYARDS CORP DEL COM 889039103 187 32554 SH DEFINED 14 32554 0 0
TOFUTTI BRANDS INC COM 88906B105 16 11300 SH DEFINED 14 11300 0 0
TOKHEIM CORP COM 889073102 421 23050 SH DEFINED 14 23050 0 0
TOLL BROTHERS INC COM 889478103 53 1900 SH DEFINED 09 1900 0 0
TOLL BROTHERS INC COM 889478103 2685 95466 SH DEFINED 14 94166 0 1300
TOLL BROTHERS INC COM 889478103 28 1000 SH OTHER 14 0 1000 0
TOLL BROTHERS INC COM 889478103 484 17200 SH DEFINED 15 17200 0 0
TOLL BROTHERS INC COM 889478103 2422 86100 SH DEFINED 16 16100 0 70000
TOLL BROTHERS INC COM 889478103 59 2100 SH DEFINED 22 2100 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 136 5910 SH DEFINED 14 5910 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 170 7397 SH OTHER 14 7397 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 1311 57000 SH DEFINED 16 0 0 57000
TOMPKINS CNTY TRUSTCO INC COM 890110109 433 12891 SH DEFINED 14 12891 0 0
TOOTSIE ROLL INDS INC COM 890516107 18 257 SH OTHER 05 257 0 0
TOOTSIE ROLL INDS INC COM 890516107 3584 49992 SH DEFINED 14 49256 0 736
TOOTSIE ROLL INDS INC COM 890516107 176 2452 SH OTHER 14 0 0 2452
TOOTSIE ROLL INDS INC COM 890516107 291 4061 SH DEFINED 15 4061 0 0
TOOTSIE ROLL INDS INC COM 890516107 117 1627 SH DEFINED 16 0 0 1627
TOP SOURCE TECHNOLOGIES INC COM 890530108 2091 1966750 SH DEFINED 29 1219750 747000 0
TOPPS INC COM 890786106 440 171855 SH DEFINED 14 168755 0 3100
TOPPS INC COM 890786106 86 33538 SH DEFINED 15 33538 0 0
TOPS APPLIANCE CITY INC COM 890910102 4599 2536638 SH DEFINED 14 2536638 0 0
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 106 14500 SH DEFINED 14 14500 0 0
TORCHMARK CORP COM 891027104 2218 48410 SH DEFINED 05 47710 0 700
TORCHMARK CORP COM 891027104 1375 30022 SH OTHER 05 29122 0 900
TORCHMARK CORP COM 891027104 46 1000 SH OTHER 0508 1000 0 0
TORCHMARK CORP COM 891027104 23 500 SH DEFINED 06 0 0 500
TORCHMARK CORP COM 891027104 34859 760893 SH DEFINED 14 690207 0 70686
TORCHMARK CORP COM 891027104 2086 45536 SH OTHER 14 29008 13748 2780
TORCHMARK CORP COM 891027104 5314 115990 SH DEFINED 15 78690 0 37300
TORCHMARK CORP COM 891027104 11806 257700 SH DEFINED 16 242700 0 15000
TORCHMARK CORP COM 891027104 7528 164316 SH DEFINED 22 164316 0 0
TORCHMARK CORP COM 891027104 1709 37300 SH OTHER 2216 0 37300 0
TOREADOR RTY CORP COM 891041105 46 12683 SH DEFINED 14 12683 0 0
TORO CO COM 891092108 1593 41583 SH DEFINED 14 40683 0 900
TORO CO COM 891092108 372 9700 SH DEFINED 15 9700 0 0
TORO CO COM 891092108 46 1200 SH DEFINED 16 0 0 1200
<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
TORO CO COM 891092108 23 600 SH DEFINED 22 600 0 0
TOSCO CORP COM NEW 891490302 14269 404785 SH DEFINED 01 404785 0 0
TOSCO CORP COM NEW 891490302 72978 2070300 SH DEFINED 03 1406250 0 664050
TOSCO CORP COM NEW 891490302 2122 60200 SH OTHER 03 60200 0 0
TOSCO CORP COM NEW 891490302 4125 117025 SH DEFINED 05 117025 0 0
TOSCO CORP COM NEW 891490302 142 4030 SH DEFINED 06 4030 0 0
TOSCO CORP COM NEW 891490302 270 7670 SH DEFINED 07 6880 0 790
TOSCO CORP COM NEW 891490302 132 3750 SH OTHER 07 3750 0 0
TOSCO CORP COM NEW 891490302 1614 45800 SH DEFINED 09 25100 0 20700
TOSCO CORP COM NEW 891490302 13214 374857 SH DEFINED 14 357146 0 17711
TOSCO CORP COM NEW 891490302 806 22852 SH OTHER 14 20952 900 1000
TOSCO CORP COM NEW 891490302 900 25523 SH DEFINED 15 25523 0 0
TOSCO CORP COM NEW 891490302 1821 51669 SH DEFINED 16 51669 0 0
TOSCO CORP COM NEW 891490302 709 20100 SH OTHER 21 0 20100 0
TOSCO CORP COM NEW 891490302 135715 3850069 SH DEFINED 22 3850069 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 36283 1089166 SH DEFINED 09 685466 0 403700
TOTAL RENAL CARE HLDGS INC COM 89151A107 8051 241687 SH DEFINED 14 237352 0 4335
TOTAL RENAL CARE HLDGS INC COM 89151A107 3105 93212 SH DEFINED 15 93212 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 859 25800 SH DEFINED 16 25800 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 776 23300 SH DEFINED 22 23300 0 0
TOTAL S A SPONSORED ADR 89151E109 18 300 SH DEFINED 05 300 0 0
TOTAL S A SPONSORED ADR 89151E109 6 95 SH DEFINED 14 95 0 0
TOTAL S A SPONSORED ADR 89151E109 8444 140594 SH OTHER 2224 0 140594 0
TOTAL RESH CORP COM 891511107 40 20000 SH DEFINED 14 20000 0 0
TOWER AUTOMOTIVE INC COM 891707101 55 1230 SH DEFINED 06 0 0 1230
TOWER AUTOMOTIVE INC COM 891707101 7537 167499 SH DEFINED 14 166799 0 700
TOWER AUTOMOTIVE INC COM 891707101 938 20850 SH DEFINED 15 20850 0 0
TOWER AUTOMOTIVE INC COM 891707101 1688 37500 SH DEFINED 22 37500 0 0
TOWER REALTY TR INC COM 89185E109 2821 114575 SH DEFINED 03 99225 0 15350
TOWER REALTY TR INC COM 89185E109 1034 41975 SH DEFINED 05 40425 0 1550
TOWER REALTY TR INC COM 89185E109 493 20000 SH DEFINED 06 0 0 20000
TOWER REALTY TR INC COM 89185E109 62 2500 SH OTHER 14 0 2500 0
TOTAL SYS SVCS INC COM 891906109 91 2900 SH DEFINED 05 2900 0 0
TOTAL SYS SVCS INC COM 891906109 6562 209992 SH DEFINED 14 208612 0 1380
TOTAL SYS SVCS INC COM 891906109 171 5480 SH DEFINED 15 5480 0 0
TOWN & CTRY TR SH BEN INT 892081100 884 51798 SH DEFINED 14 50798 0 1000
TOWN & CTRY TR SH BEN INT 892081100 384 22500 SH DEFINED 15 22500 0 0
TOWN & CTRY TR SH BEN INT 892081100 10 600 SH DEFINED 29 600 0 0
TOY BIZ INC CL A 892261108 718 70518 SH DEFINED 14 69418 0 1100
TOY BIZ INC CL A 892261108 82 8041 SH DEFINED 15 8041 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331307 317 6000 SH DEFINED 03 6000 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331307 4 75 SH DEFINED 14 75 0 0
TOYOTA MOTOR CORP ADR 2 COM 892331307 338 6400 SH OTHER 14 6400 0 0
TOYS R US INC COM 892335100 9249 307010 SH DEFINED 01 307010 0 0
TOYS R US INC COM 892335100 64721 2148430 SH DEFINED 03 1425130 0 723300
TOYS R US INC COM 892335100 8104 269000 SH OTHER 03 59000 0 210000
TOYS R US INC COM 892335100 4548 150955 SH DEFINED 05 150955 0 0
TOYS R US INC COM 892335100 203 6750 SH OTHER 05 6750 0 0
TOYS R US INC COM 892335100 39 1300 SH DEFINED 06 900 0 400
TOYS R US INC COM 892335100 59 1975 SH OTHER 06 0 0 1975
<PAGE> PAGE 379
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TOYS R US INC COM 892335100 7727 256500 SH DEFINED 09 153400 0 103100
TOYS R US INC COM 892335100 1705 56600 SH OTHER 0918 56600 0 0
TOYS R US INC COM 892335100 35325 1172615 SH DEFINED 14 1033102 0 139513
TOYS R US INC COM 892335100 380 12624 SH OTHER 14 3524 9100 0
TOYS R US INC COM 892335100 5959 197808 SH DEFINED 15 126540 0 71268
TOYS R US INC COM 892335100 5007 166220 SH DEFINED 16 134000 0 32220
TOYS R US INC COM 892335100 10737 356400 SH DEFINED 22 356400 0 0
TOYS R US INC COM 892335100 2290 76000 SH OTHER 2216 0 76000 0
TOYS R US INC COM 892335100 519 17225 SH DEFINED 29 3225 14000 0
TRACOR INC NEW COM NEW 892349200 2137 66659 SH DEFINED 14 65659 0 1000
TRACOR INC NEW COM NEW 892349200 336 10476 SH DEFINED 15 10476 0 0
TRACOR INC NEW COM NEW 892349200 48 1500 SH DEFINED 22 1500 0 0
TRACTOR SUPPLY CO COM 892356106 196 9522 SH DEFINED 14 9222 0 300
TRACTOR SUPPLY CO COM 892356106 63 3042 SH DEFINED 15 3042 0 0
TRAMMELL CROW CO COM 89288R106 29 1000 SH DEFINED 06 0 0 1000
TRAMMELL CROW CO COM 89288R106 587 20600 SH DEFINED 14 20600 0 0
TRAMMELL CROW CO COM 89288R106 105 3700 SH DEFINED 22 3700 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 133 14367 SH DEFINED 14 14367 0 0
TRANS FINL INC COM 89323N102 41 945 SH DEFINED 05 0 0 945
TRANS FINL INC COM 89323N102 7802 180400 SH DEFINED 09 180400 0 0
TRANS FINL INC COM 89323N102 1898 43887 SH DEFINED 14 42987 0 900
TRANS FINL INC COM 89323N102 398 9200 SH DEFINED 15 9200 0 0
TRANS FINL INC COM 89323N102 2167 50100 SH DEFINED 16 9400 0 40700
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 3297 267800 SH DEFINED 09 267800 0 0
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 2076 168635 SH DEFINED 14 164635 0 4000
TRANS WORLD AIRLS INC COM PAR$.01NEW 893349837 461 37400 SH DEFINED 15 37400 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 794 28624 SH DEFINED 14 28624 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 128 4600 SH DEFINED 15 4600 0 0
TRANSACTION NETWORK SVCS INC COM 893414102 75 4250 SH DEFINED 06 0 0 4250
TRANSACTION NETWORK SVCS INC COM 893414102 6661 376576 SH DEFINED 14 375826 0 750
TRANSACTION NETWORK SVCS INC COM 893414102 198 11200 SH DEFINED 15 11200 0 0
TRANSACTION NETWORK SVCS INC COM 893414102 2167 122500 SH DEFINED 22 122500 0 0
TRANSACTION SYS ARCHITECTS CL A 893416107 117 3000 SH DEFINED 05 3000 0 0
TRANSACTION SYS ARCHITECTS CL A 893416107 2413 62076 SH DEFINED 14 60476 0 1600
TRANSACTION SYS ARCHITECTS CL A 893416107 179 4600 SH DEFINED 15 4600 0 0
TRANSAMERICA CORP COM 893485102 856 7349 SH DEFINED 05 7349 0 0
TRANSAMERICA CORP COM 893485102 70 600 SH OTHER 05 600 0 0
TRANSAMERICA CORP COM 893485102 82 701 SH DEFINED 06 0 0 701
TRANSAMERICA CORP COM 893485102 30573 262429 SH DEFINED 14 231555 0 30874
TRANSAMERICA CORP COM 893485102 716 6150 SH OTHER 14 5307 100 743
TRANSAMERICA CORP COM 893485102 5407 46412 SH DEFINED 15 29712 0 16700
TRANSAMERICA CORP COM 893485102 4217 36200 SH DEFINED 16 29400 0 6800
TRANSAMERICA CORP COM 893485102 2364 20293 SH DEFINED 22 20293 0 0
TRANSAMERICA CORP COM 893485102 1946 16700 SH OTHER 2216 0 16700 0
TRANSATLANTIC HLDGS INC COM 893521104 144 1900 SH DEFINED 05 1900 0 0
TRANSATLANTIC HLDGS INC COM 893521104 5471 72350 SH DEFINED 09 72350 0 0
TRANSATLANTIC HLDGS INC COM 893521104 5361 70893 SH DEFINED 14 67358 0 3535
TRANSATLANTIC HLDGS INC COM 893521104 385 5085 SH OTHER 14 795 4290 0
TRANSATLANTIC HLDGS INC COM 893521104 408 5400 SH DEFINED 15 5400 0 0
TRANSATLANTIC HLDGS INC COM 893521104 865 11437 SH DEFINED 16 11437 0 0
<PAGE> PAGE 380
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
TRANSATLANTIC HLDGS INC COM 893521104 782 10337 SH DEFINED 22 10337 0 0
TRANSCANADA PIPELINES LTD COM 893526103 19 825 SH OTHER 05 825 0 0
TRANSCANADA PIPELINES LTD COM 893526103 581 24600 SH DEFINED 09 24600 0 0
TRANSCANADA PIPELINES LTD COM 893526103 52 2200 SH DEFINED 14 2200 0 0
TRANSCANADA PIPELINES LTD COM 893526103 35 1500 SH OTHER 14 0 1500 0
TRANSCEND THERAPEUTICS INC COM 89353T102 1400 400000 SH DEFINED 22 400000 0 0
TRANSCRYPT INTL INC COM 89363A101 197 18000 SH DEFINED 14 18000 0 0
TRANSITION SYS INC MASS COM 893715102 1230 60374 SH DEFINED 14 59474 0 900
TRANSITION SYS INC MASS COM 893715102 477 23400 SH DEFINED 15 23400 0 0
TRANSKARYOTIC THERAPIES INC COM 893735100 1918 59229 SH DEFINED 14 58229 0 1000
TRANSKARYOTIC THERAPIES INC COM 893735100 800 24700 SH DEFINED 15 24700 0 0
TRANSMEDIA NETWORK INC COM NEW 893767301 232 34650 SH DEFINED 14 34650 0 0
TRANSMEDIA NETWORK INC COM NEW 893767301 7 1000 SH DEFINED 15 1000 0 0
TRANSMEDIA NETWORK INC COM NEW 893767301 310 46287 SH DEFINED 29 40550 5737 0
TRANSOCEAN OFFSHORE INC COM 893817106 592 11500 SH DEFINED 05 11500 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 42 810 SH DEFINED 06 810 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 12279 238707 SH DEFINED 14 232827 0 5880
TRANSOCEAN OFFSHORE INC COM 893817106 3125 60746 SH OTHER 14 446 60300 0
TRANSOCEAN OFFSHORE INC COM 893817106 1141 22180 SH DEFINED 15 22180 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 1718 33400 SH DEFINED 16 33400 0 0
TRANSOCEAN OFFSHORE INC COM 893817106 2011 39100 SH DEFINED 22 39100 0 0
TRANSPRO INC COM 893885103 99 12607 SH DEFINED 14 12607 0 0
TRANSTECHNOLOGY CORP DEL COM 893889105 405 13458 SH DEFINED 14 13458 0 0
TRANSTECHNOLOGY CORP DEL COM 893889105 663 22000 SH DEFINED 22 22000 0 0
TRANSTEXAS GAS CORP COM 893895102 20 1300 SH DEFINED 05 1300 0 0
TRANSTEXAS GAS CORP COM 893895102 1487 94806 SH DEFINED 14 93196 0 1610
TRANSTEXAS GAS CORP COM 893895102 80 5110 SH DEFINED 15 5110 0 0
TRANSCEND SERVICES INC COM 893929109 166 53250 SH DEFINED 14 53250 0 0
TRANSCEND SERVICES INC COM 893929109 6 2000 SH OTHER 30 0 2000 0
TRANSMONTAIGNE OIL CO COM 893934109 262 18700 SH DEFINED 14 18700 0 0
TRANSMONTAIGNE OIL CO COM 893934109 181 12900 SH OTHER 14 0 12900 0
TRANSMONTAIGNE OIL CO COM 893934109 403 28800 SH DEFINED 15 28800 0 0
TRANSMONTAIGNE OIL CO COM 893934109 3307 236200 SH DEFINED 22 236200 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 343 7785 SH DEFINED 05 7785 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 264 6000 SH OTHER 0918 6000 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 6405 145563 SH DEFINED 14 142063 0 3500
TRAVELERS PPTY CAS CORP CL A 893939108 32 730 SH OTHER 14 730 0 0
TRAVELERS PPTY CAS CORP CL A 893939108 726 16500 SH DEFINED 15 16500 0 0
TRANSWITCH CORP COM 894065101 404 34955 SH DEFINED 14 34955 0 0
TRAVEL PORTS AMER INC COM 894167105 138 34571 SH DEFINED 14 34571 0 0
TRAVELERS GROUP INC COM 894190107 32 540 SH DEFINED 01 540 0 0
TRAVELERS GROUP INC COM 894190107 36000 600000 SH OTHER 03 0 0 600000
TRAVELERS GROUP INC COM 894190107 36486 608106 SH DEFINED 05 583858 0 24248
TRAVELERS GROUP INC COM 894190107 7144 119064 SH OTHER 05 116948 150 1966
TRAVELERS GROUP INC COM 894190107 165 2757 SH OTHER 0510 2757 0 0
TRAVELERS GROUP INC COM 894190107 11017 183618 SH DEFINED 06 163978 0 19640
TRAVELERS GROUP INC COM 894190107 549 9145 SH OTHER 06 8945 0 200
TRAVELERS GROUP INC COM 894190107 2593 43212 SH DEFINED 07 39287 0 3925
TRAVELERS GROUP INC COM 894190107 225 3750 SH OTHER 07 3750 0 0
TRAVELERS GROUP INC COM 894190107 217858 3630969 SH DEFINED 09 1942028 0 1688941
<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 GROUP INC COM 894190107 2876 47941 SH OTHER 0918 47941 0 0
TRAVELERS GROUP INC COM 894190107 408637 6810612 SH DEFINED 14 5977707 2500 830406
TRAVELERS GROUP INC COM 894190107 49894 831563 SH OTHER 14 444539 307281 79743
TRAVELERS GROUP INC COM 894190107 59798 996636 SH DEFINED 15 705055 0 291581
TRAVELERS GROUP INC COM 894190107 62856 1047598 SH DEFINED 16 699300 0 348298
TRAVELERS GROUP INC COM 894190107 876 14600 SH OTHER 21 0 14600 0
TRAVELERS GROUP INC COM 894190107 190791 3179857 SH DEFINED 22 3179857 0 0
TRAVELERS GROUP INC COM 894190107 19114 318574 SH OTHER 2216 0 318574 0
TRAVELERS GROUP INC COM 894190107 49701 828347 SH DEFINED 28 587182 0 241165
TRAVELERS GROUP INC COM 894190107 2804 46732 SH DEFINED 29 32250 13062 1420
TRAVELERS GROUP INC COM 894190107 1033 17215 SH DEFINED 30 15020 0 2195
TRAVELERS GROUP INC COM 894190107 284 4740 SH OTHER 30 3000 1740 0
TREADCO INC COM 894545102 129 16100 SH DEFINED 14 16100 0 0
TREDEGAR INDS INC COM 894650100 6001 82850 SH DEFINED 09 82850 0 0
TREDEGAR INDS INC COM 894650100 2087 28814 SH DEFINED 14 28364 0 450
TREDEGAR INDS INC COM 894650100 626 8640 SH DEFINED 15 8640 0 0
TREDEGAR INDS INC COM 894650100 58 800 SH DEFINED 22 800 0 0
TREMONT CORP COM PAR $1.00 894745207 2074 35688 SH DEFINED 14 35488 0 200
TREMONT CORP COM PAR $1.00 894745207 5 87 SH OTHER 14 0 87 0
TREMONT CORP COM PAR $1.00 894745207 792 13619 SH DEFINED 15 13619 0 0
TRENDWEST RESORTS INC COM 894917103 491 26000 SH DEFINED 14 26000 0 0
TRENWICK GROUP INC COM 895290104 1544 41168 SH DEFINED 14 40568 0 600
TRENWICK GROUP INC COM 895290104 338 9000 SH DEFINED 15 9000 0 0
TRENWICK GROUP INC COM 895290104 975 26000 SH OTHER 21 0 26000 0
TRENWICK GROUP INC COM 895290104 23 600 SH DEFINED 22 600 0 0
TRESCOM INTL INC COM 895307106 126 12357 SH DEFINED 14 12357 0 0
TREX MED CORP COM 89531R101 1135 60317 SH DEFINED 14 60317 0 0
TREX MED CORP COM 89531R101 20 1084 SH DEFINED 15 1084 0 0
TRI CONTL CORP COM 895436103 302 10190 SH DEFINED 14 10190 0 0
TRI CONTL CORP COM 895436103 214 7220 SH OTHER 14 2666 3718 836
TRIANGLE BANCORP INC COM 895835106 536 17298 SH DEFINED 14 17298 0 0
TRIANGLE BANCORP INC COM 895835106 190 6131 SH DEFINED 15 6131 0 0
TRIANGLE PHARMACEUTICALS INC COM 89589H104 789 50071 SH DEFINED 14 50071 0 0
TRIANGLE PHARMACEUTICALS INC COM 89589H104 9450 600000 SH OTHER 14 0 600000 0
TRIANGLE PHARMACEUTICALS INC COM 89589H104 298 18900 SH DEFINED 15 18900 0 0
TRIDEX CORP COM 895906105 94 12535 SH DEFINED 14 12535 0 0
TRIANGLE PAC CORP DEL COM 895912103 48 1260 SH DEFINED 06 0 0 1260
TRIANGLE PAC CORP DEL COM 895912103 5649 148646 SH DEFINED 14 147646 0 1000
TRIANGLE PAC CORP DEL COM 895912103 152 4000 SH OTHER 14 4000 0 0
TRIANGLE PAC CORP DEL COM 895912103 515 13547 SH DEFINED 15 13547 0 0
TRIANGLE PAC CORP DEL COM 895912103 1360 35790 SH DEFINED 22 35790 0 0
TRIANGLE PAC CORP DEL COM 895912103 38 1000 SH DEFINED 29 1000 0 0
TRIDENT MICROSYSTEMS INC COM 895919108 15 2012 SH DEFINED 05 0 0 2012
TRIDENT MICROSYSTEMS INC COM 895919108 377 50742 SH DEFINED 14 49842 0 900
TRIDENT MICROSYSTEMS INC COM 895919108 92 12308 SH DEFINED 15 12308 0 0
TRIAD GTY INC COM 895925105 1782 43467 SH DEFINED 14 43067 0 400
TRIAD GTY INC COM 895925105 688 16774 SH DEFINED 15 16774 0 0
TRIARC COS INC CL A 895927101 2110 80363 SH DEFINED 14 78763 0 1600
TRIARC COS INC CL A 895927101 651 24800 SH DEFINED 15 24800 0 0
TRIARC COS INC CL A 895927101 830 31600 SH OTHER 21 0 31600 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
TRIARC COS INC CL A 895927101 5121 195100 SH DEFINED 22 195100 0 0
TRIGEN ENERGY CORP COM 895930105 383 25742 SH DEFINED 14 25542 0 200
TRIGEN ENERGY CORP COM 895930105 49 3300 SH OTHER 14 0 3300 0
TRIGEN ENERGY CORP COM 895930105 46 3100 SH DEFINED 15 3100 0 0
TRIDENT INTL INC COM 895934107 307 19964 SH DEFINED 14 19964 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 7399 246127 SH DEFINED 01 246127 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 68399 2275180 SH DEFINED 03 1558680 0 716500
TRICON GLOBAL RESTAURANTS COM 895953107 1587 52800 SH OTHER 03 52800 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 5574 185396 SH DEFINED 05 183689 0 1707
TRICON GLOBAL RESTAURANTS COM 895953107 222 7371 SH OTHER 05 7365 6 0
TRICON GLOBAL RESTAURANTS COM 895953107 14 450 SH OTHER 0508 450 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 15 500 SH OTHER 0510 500 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 79 2618 SH DEFINED 06 2018 0 600
TRICON GLOBAL RESTAURANTS COM 895953107 5 178 SH OTHER 06 48 0 130
TRICON GLOBAL RESTAURANTS COM 895953107 32 1080 SH DEFINED 07 980 0 100
TRICON GLOBAL RESTAURANTS COM 895953107 9 310 SH OTHER 07 310 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 21 700 SH DEFINED 09 700 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 20518 682500 SH DEFINED 14 604309 40 78151
TRICON GLOBAL RESTAURANTS COM 895953107 3051 101481 SH OTHER 14 52414 37182 11885
TRICON GLOBAL RESTAURANTS COM 895953107 2818 93722 SH DEFINED 15 54910 0 38812
TRICON GLOBAL RESTAURANTS COM 895953107 2139 71160 SH DEFINED 16 71160 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 9949 330940 SH DEFINED 22 330940 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 1213 40360 SH OTHER 2216 0 40360 0
TRICON GLOBAL RESTAURANTS COM 895953107 10898 362500 SH OTHER 2224 0 362500 0
TRICON GLOBAL RESTAURANTS COM 895953107 3 99 SH DEFINED 28 80 0 19
TRICON GLOBAL RESTAURANTS COM 895953107 13 438 SH DEFINED 29 208 230 0
TRICON GLOBAL RESTAURANTS COM 895953107 2 80 SH DEFINED 30 80 0 0
TRICON GLOBAL RESTAURANTS COM 895953107 28 940 SH OTHER 30 630 310 0
TRIBUNE CO NEW COM 896047107 4071 57740 SH DEFINED 05 56240 0 1500
TRIBUNE CO NEW COM 896047107 1331 18880 SH OTHER 05 18880 0 0
TRIBUNE CO NEW COM 896047107 28 400 SH OTHER 0520 400 0 0
TRIBUNE CO NEW COM 896047107 183 2590 SH DEFINED 06 590 0 2000
TRIBUNE CO NEW COM 896047107 7 100 SH OTHER 06 100 0 0
TRIBUNE CO NEW COM 896047107 52036 738100 SH DEFINED 09 500700 0 237400
TRIBUNE CO NEW COM 896047107 2150 30500 SH OTHER 0918 30500 0 0
TRIBUNE CO NEW COM 896047107 58239 826090 SH DEFINED 14 724677 200 101213
TRIBUNE CO NEW COM 896047107 3794 53819 SH OTHER 14 25990 26159 1670
TRIBUNE CO NEW COM 896047107 5181 73489 SH DEFINED 15 42689 0 30800
TRIBUNE CO NEW COM 896047107 18274 259200 SH DEFINED 16 200600 0 58600
TRIBUNE CO NEW COM 896047107 11648 165222 SH DEFINED 22 165222 0 0
TRIBUNE CO NEW COM 896047107 2552 36200 SH OTHER 2216 0 36200 0
TRIBUNE CO NEW COM 896047107 21 300 SH DEFINED 30 300 0 0
TRIBUNE CO NEW COM 896047107 21 300 SH OTHER 30 0 300 0
TRICO MARINE SERVICES INC COM 896106101 2072 98372 SH DEFINED 14 97372 0 1000
TRICO MARINE SERVICES INC COM 896106101 544 25818 SH DEFINED 15 25818 0 0
TRICO MARINE SERVICES INC COM 896106101 5747 272850 SH DEFINED 16 72850 0 200000
TRICO MARINE SERVICES INC COM 896106101 257 12200 SH DEFINED 22 12200 0 0
TRICORD SYSTEMS INC COM 896121100 30 27200 SH DEFINED 14 27200 0 0
TRIGON HEALTHCARE INC COM 89618L100 33 1100 SH DEFINED 03 0 0 1100
TRIGON HEALTHCARE INC COM 89618L100 1906 63400 SH DEFINED 09 63400 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
TRIGON HEALTHCARE INC COM 89618L100 4166 138566 SH DEFINED 14 135966 0 2600
TRIGON HEALTHCARE INC COM 89618L100 992 33000 SH DEFINED 15 33000 0 0
TRIKON TECHNOLOGIES INC COM 896187101 11 10938 SH DEFINED 14 10938 0 0
TRIKON TECHNOLOGIES INC COM 896187101 12 11349 SH OTHER 14 0 0 11349
TRIMBLE NAVIGATION LTD COM 896239100 12736 715000 SH DEFINED 03 632800 0 82200
TRIMBLE NAVIGATION LTD COM 896239100 1042 58500 SH OTHER 03 0 0 58500
TRIMBLE NAVIGATION LTD COM 896239100 4152 233100 SH DEFINED 05 216100 0 17000
TRIMBLE NAVIGATION LTD COM 896239100 1370 76887 SH DEFINED 14 75487 0 1400
TRIMBLE NAVIGATION LTD COM 896239100 503 28228 SH DEFINED 15 28228 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4769 267700 SH DEFINED 22 267700 0 0
TRIMEDYNE INC COM 896259108 135 50111 SH DEFINED 14 50111 0 0
TRINET CORP RLTY TR INC COM 896287109 2667 69623 SH DEFINED 14 69223 0 400
TRINET CORP RLTY TR INC COM 896287109 502 13100 SH DEFINED 15 13100 0 0
TRINITY INDS INC COM 896522109 272 4950 SH DEFINED 05 4950 0 0
TRINITY INDS INC COM 896522109 52 950 SH OTHER 05 950 0 0
TRINITY INDS INC COM 896522109 26466 481200 SH DEFINED 09 316800 0 164400
TRINITY INDS INC COM 896522109 66 1200 SH OTHER 0918 1200 0 0
TRINITY INDS INC COM 896522109 5592 101676 SH DEFINED 14 99336 0 2340
TRINITY INDS INC COM 896522109 2 41 SH OTHER 14 41 0 0
TRINITY INDS INC COM 896522109 681 12390 SH DEFINED 15 12390 0 0
TRINITY INDS INC COM 896522109 789 14351 SH DEFINED 16 14351 0 0
TRINITY INDS INC COM 896522109 712 12951 SH DEFINED 22 12951 0 0
TRION INC COM 896726106 108 18014 SH DEFINED 14 18014 0 0
TRION INC COM 896726106 48 8000 SH OTHER 14 0 8000 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 726 32069 SH DEFINED 14 31369 0 700
TRIQUINT SEMICONDUCTOR INC COM 89674K103 269 11900 SH DEFINED 15 11900 0 0
TRISTAR CORP COM 89674U101 339 32300 SH DEFINED 14 32300 0 0
TRIUMPH GROUP INC NEW COM 896818101 61 1372 SH DEFINED 05 0 0 1372
TRIUMPH GROUP INC NEW COM 896818101 983 22151 SH DEFINED 14 22151 0 0
TRIUMPH GROUP INC NEW COM 896818101 44 1000 SH OTHER 14 0 0 1000
TRIUMPH GROUP INC NEW COM 896818101 675 15200 SH DEFINED 15 15200 0 0
TRIUMPH GROUP INC NEW COM 896818101 2219 50000 SH DEFINED 16 0 0 50000
TRIUMPH GROUP INC NEW COM 896818101 6878 155000 SH OTHER 21 0 155000 0
TRIUMPH GROUP INC NEW COM 896818101 1997 45000 SH DEFINED 22 45000 0 0
TRISM INC COM 896925104 51 20000 SH DEFINED 05 20000 0 0
TRISM INC COM 896925104 2 673 SH DEFINED 14 673 0 0
TRIPOS INC COM 896928108 163 12561 SH DEFINED 14 12561 0 0
TRUE NORTH COMMUNICATIONS IN COM 897844106 9869 299050 SH DEFINED 03 266350 0 32700
TRUE NORTH COMMUNICATIONS IN COM 897844106 1370 41500 SH OTHER 03 0 0 41500
TRUE NORTH COMMUNICATIONS IN COM 897844106 2904 88000 SH DEFINED 05 78200 0 9800
TRUE NORTH COMMUNICATIONS IN COM 897844106 3432 103986 SH DEFINED 14 102686 0 1300
TRUE NORTH COMMUNICATIONS IN COM 897844106 508 15400 SH DEFINED 15 15400 0 0
TRUE NORTH COMMUNICATIONS IN COM 897844106 4214 127700 SH DEFINED 22 127700 0 0
TRUEVISION INC COM 897872107 141 64300 SH DEFINED 14 64300 0 0
TRUMP HOTELS & CASINO RESORT COM 898168109 809 88039 SH DEFINED 14 86939 0 1100
TRUMP HOTELS & CASINO RESORT COM 898168109 155 16900 SH DEFINED 15 16900 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 574 20500 SH DEFINED 09 20500 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 1922 68645 SH DEFINED 14 67445 0 1200
TRUST CO NJ JERSEY CITY NEW COM 898304100 315 11252 SH DEFINED 15 11252 0 0
TRUSTCO BK CORP N Y COM 898349105 2244 79090 SH DEFINED 14 77503 0 1587
<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
TRUSTCO BK CORP N Y COM 898349105 815 28721 SH DEFINED 15 28721 0 0
TRUSTMARK CORP COM 898402102 5016 219298 SH DEFINED 14 215698 0 3600
TRUSTMARK CORP COM 898402102 1103 48200 SH DEFINED 15 48200 0 0
TSENG LABS INC COM 898528104 167 79900 SH DEFINED 14 79900 0 0
TSENG LABS INC COM 898528104 4 1700 SH DEFINED 15 1700 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 86 4600 SH DEFINED 03 4600 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 86 4600 SH DEFINED 05 4600 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 587 31400 SH DEFINED 22 31400 0 0
TUBOSCOPE INC COM 898600101 26 1383 SH DEFINED 05 700 0 683
TUBOSCOPE INC COM 898600101 9652 508000 SH DEFINED 09 508000 0 0
TUBOSCOPE INC COM 898600101 2790 146863 SH DEFINED 14 144063 0 2800
TUBOSCOPE INC COM 898600101 296 15604 SH OTHER 14 0 0 15604
TUBOSCOPE INC COM 898600101 1145 60246 SH DEFINED 15 60246 0 0
TUBOSCOPE INC COM 898600101 49 2600 SH DEFINED 22 2600 0 0
TUPPERWARE CORP COM 899896104 169 6332 SH DEFINED 05 6332 0 0
TUPPERWARE CORP COM 899896104 45 1690 SH OTHER 05 1690 0 0
TUPPERWARE CORP COM 899896104 8 300 SH DEFINED 06 300 0 0
TUPPERWARE CORP COM 899896104 6986 262371 SH DEFINED 14 231799 0 30572
TUPPERWARE CORP COM 899896104 885 33235 SH OTHER 14 14967 14634 3634
TUPPERWARE CORP COM 899896104 936 35157 SH DEFINED 15 18657 0 16500
TUPPERWARE CORP COM 899896104 913 34300 SH DEFINED 16 34300 0 0
TUPPERWARE CORP COM 899896104 628 23600 SH DEFINED 22 23600 0 0
TUPPERWARE CORP COM 899896104 431 16200 SH OTHER 2216 0 16200 0
TULTEX CORP COM 899900104 428 112243 SH DEFINED 14 112243 0 0
TULTEX CORP COM 899900104 80 20900 SH DEFINED 15 20900 0 0
TULTEX CORP COM 899900104 5 1400 SH DEFINED 22 1400 0 0
TURBOCHEF INC COM 900006107 136 16971 SH DEFINED 14 16771 0 200
TURBOCHEF INC COM 900006107 65 8100 SH DEFINED 15 8100 0 0
TURNER CORP COM 900273103 550 19830 SH DEFINED 14 19830 0 0
TUSCARORA INC COM 900902107 340 21441 SH DEFINED 14 21441 0 0
TUSCARORA INC COM 900902107 5469 344511 SH OTHER 14 27000 0 317511
TUSCARORA INC COM 900902107 7 450 SH DEFINED 15 450 0 0
TUSCARORA INC COM 900902107 111 7020 SH DEFINED 16 270 0 6750
20TH CENTY INDS CAL COM PAR $10 901272203 140 5200 SH DEFINED 05 5200 0 0
20TH CENTY INDS CAL COM PAR $10 901272203 3607 134228 SH DEFINED 14 131728 0 2500
20TH CENTY INDS CAL COM PAR $10 901272203 274 10200 SH DEFINED 15 10200 0 0
20TH CENTY INDS CAL COM PAR $10 901272203 8869 330000 SH DEFINED 22 330000 0 0
TWIN DISC INC COM 901476101 209 6454 SH DEFINED 14 6454 0 0
TWINLAB CORP COM 901774109 181 4459 SH DEFINED 05 0 0 4459
TWINLAB CORP COM 901774109 3235 79871 SH DEFINED 14 78771 0 1100
TWINLAB CORP COM 901774109 1013 25000 SH DEFINED 15 25000 0 0
II VI INC COM 902104108 334 15710 SH DEFINED 14 15710 0 0
II VI INC COM 902104108 244 11500 SH OTHER 14 1500 10000 0
II VI INC COM 902104108 17 800 SH DEFINED 15 800 0 0
II VI INC COM 902104108 361 17000 SH DEFINED 16 0 0 17000
TYCO INTL LTD NEW COM 902124106 2748 50300 SH DEFINED 03 50300 0 0
TYCO INTL LTD NEW COM 902124106 7946 145468 SH DEFINED 05 142998 0 2470
TYCO INTL LTD NEW COM 902124106 11912 218070 SH OTHER 05 218070 0 0
TYCO INTL LTD NEW COM 902124106 825 15110 SH DEFINED 06 15110 0 0
TYCO INTL LTD NEW COM 902124106 95 1740 SH DEFINED 07 1740 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 INTL LTD NEW COM 902124106 100055 1831678 SH DEFINED 09 468378 0 1363300
TYCO INTL LTD NEW COM 902124106 4993 91400 SH OTHER 0918 91400 0 0
TYCO INTL LTD NEW COM 902124106 159013 2910987 SH DEFINED 14 2480614 0 430373
TYCO INTL LTD NEW COM 902124106 1610 29481 SH OTHER 14 9476 4060 15945
TYCO INTL LTD NEW COM 902124106 14933 273380 SH DEFINED 15 128016 0 145364
TYCO INTL LTD NEW COM 902124106 33906 620700 SH DEFINED 16 377700 0 243000
TYCO INTL LTD NEW COM 902124106 26209 479800 SH DEFINED 22 479800 0 0
TYCO INTL LTD NEW COM 902124106 9090 166400 SH OTHER 2216 0 166400 0
TYCO INTL LTD NEW COM 902124106 4921 90087 SH DEFINED 28 69230 0 20857
TYCO INTL LTD NEW COM 902124106 1945 35610 SH DEFINED 29 17200 18310 100
TYCO INTL LTD NEW COM 902124106 528 9660 SH DEFINED 30 8720 0 940
TYCO INTL LTD NEW COM 902124106 109 2000 SH OTHER 30 0 2000 0
TYLER CORP DEL COM 902184100 12 1600 SH DEFINED 05 1600 0 0
TYLER CORP DEL COM 902184100 223 28813 SH DEFINED 14 28813 0 0
TYSON FOODS INC CL A 902494103 310 16100 SH DEFINED 05 16100 0 0
TYSON FOODS INC CL A 902494103 9232 479595 SH DEFINED 14 470840 0 8755
TYSON FOODS INC CL A 902494103 10 505 SH OTHER 14 505 0 0
TYSON FOODS INC CL A 902494103 810 42085 SH DEFINED 15 42085 0 0
TYSON FOODS INC CL A 902494103 1474 76566 SH DEFINED 16 76566 0 0
TYSON FOODS INC CL A 902494103 1333 69266 SH DEFINED 22 69266 0 0
UAL CORP COM PAR $0.01 902549500 2286 24600 SH DEFINED 03 24600 0 0
UAL CORP COM PAR $0.01 902549500 687 7390 SH DEFINED 05 7390 0 0
UAL CORP COM PAR $0.01 902549500 70 756 SH DEFINED 06 756 0 0
UAL CORP COM PAR $0.01 902549500 2240 24100 SH DEFINED 09 4500 0 19600
UAL CORP COM PAR $0.01 902549500 177 1900 SH OTHER 0918 1900 0 0
UAL CORP COM PAR $0.01 902549500 30121 324097 SH DEFINED 14 318807 0 5290
UAL CORP COM PAR $0.01 902549500 78 841 SH OTHER 14 616 0 225
UAL CORP COM PAR $0.01 902549500 1630 17540 SH DEFINED 15 17540 0 0
UAL CORP COM PAR $0.01 902549500 1905 20500 SH DEFINED 16 14500 0 6000
UBICS INC COM 90261L108 65 3200 SH DEFINED 14 3200 0 0
UBICS INC COM 90261L108 204 10000 SH DEFINED 16 0 0 10000
UCAR INTL INC COM 90262K109 171 5451 SH DEFINED 05 3700 0 1751
UCAR INTL INC COM 90262K109 3072 97905 SH DEFINED 14 95605 0 2300
UCAR INTL INC COM 90262K109 182 5800 SH DEFINED 15 5800 0 0
UCAR INTL INC COM 90262K109 478 15220 SH DEFINED 16 15220 0 0
UCAR INTL INC COM 90262K109 430 13720 SH DEFINED 22 13720 0 0
UGI CORP NEW COM 902681105 10981 388700 SH DEFINED 09 388700 0 0
UGI CORP NEW COM 902681105 3209 113600 SH DEFINED 14 111400 0 2200
UGI CORP NEW COM 902681105 220 7796 SH OTHER 14 6696 1100 0
UGI CORP NEW COM 902681105 720 25500 SH DEFINED 15 25500 0 0
UGI CORP NEW COM 902681105 30793 1090000 SH DEFINED 22 1090000 0 0
UGI CORP NEW COM 902681105 3 100 SH OTHER 30 0 100 0
UICI COM 902737105 273 7898 SH DEFINED 05 4360 0 3538
UICI COM 902737105 4058 117400 SH DEFINED 09 117400 0 0
UICI COM 902737105 3561 103037 SH DEFINED 14 101037 0 2000
UICI COM 902737105 359 10400 SH DEFINED 15 10400 0 0
UMB FINL CORP COM 902788108 2269 37190 SH DEFINED 09 37190 0 0
UMB FINL CORP COM 902788108 3728 61122 SH DEFINED 14 59799 0 1323
UMB FINL CORP COM 902788108 805 13198 SH DEFINED 15 13198 0 0
UST CORP COM 902900109 2568 90516 SH DEFINED 14 89416 0 1100
<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
UST CORP COM 902900109 556 19600 SH DEFINED 15 19600 0 0
USX MARATHON GROUP COM NEW 902905827 5003 132970 SH DEFINED 05 127900 0 5070
USX MARATHON GROUP COM NEW 902905827 100 2650 SH OTHER 05 2650 0 0
USX MARATHON GROUP COM NEW 902905827 372 9880 SH DEFINED 06 9880 0 0
USX MARATHON GROUP COM NEW 902905827 18 480 SH DEFINED 07 480 0 0
USX MARATHON GROUP COM NEW 902905827 230 6100 SH OTHER 0918 6100 0 0
USX MARATHON GROUP COM NEW 902905827 66492 1767216 SH DEFINED 14 1581183 0 186033
USX MARATHON GROUP COM NEW 902905827 1393 37022 SH OTHER 14 15179 11545 10298
USX MARATHON GROUP COM NEW 902905827 7752 206030 SH DEFINED 15 134904 0 71126
USX MARATHON GROUP COM NEW 902905827 7570 201200 SH DEFINED 16 159200 0 42000
USX MARATHON GROUP COM NEW 902905827 843 22400 SH OTHER 21 0 22400 0
USX MARATHON GROUP COM NEW 902905827 91922 2443100 SH DEFINED 22 2443100 0 0
USX MARATHON GROUP COM NEW 902905827 2890 76800 SH OTHER 2216 0 76800 0
USX MARATHON GROUP COM NEW 902905827 6 170 SH DEFINED 28 170 0 0
USX MARATHON GROUP COM NEW 902905827 1936 51466 SH DEFINED 29 29435 22031 0
USX MARATHON GROUP COM NEW 902905827 349 9280 SH DEFINED 30 8550 0 730
UST INC COM 902911106 1135 35200 SH DEFINED 03 35200 0 0
UST INC COM 902911106 680 21100 SH DEFINED 05 21100 0 0
UST INC COM 902911106 6 200 SH DEFINED 06 200 0 0
UST INC COM 902911106 28110 871624 SH DEFINED 14 780601 0 91023
UST INC COM 902911106 639 19820 SH OTHER 14 800 17700 1320
UST INC COM 902911106 8406 260650 SH DEFINED 15 216750 0 43900
UST INC COM 902911106 2912 90300 SH DEFINED 16 90300 0 0
UST INC COM 902911106 2603 80700 SH DEFINED 22 80700 0 0
UST INC COM 902911106 1583 49100 SH OTHER 2216 0 49100 0
USA WASTE SVCS INC SUB NT CONV 4%02 902917AB9 4690 4000000 SH DEFINED 22 4000000 0 0
USA WASTE SVCS INC SUB NT CONV 4%02 902917AB9 35 30000 SH DEFINED 29 30000 0 0
USA WASTE SVCS INC COM 902917103 979 21975 SH DEFINED 05 21975 0 0
USA WASTE SVCS INC COM 902917103 3766 84500 SH DEFINED 09 84500 0 0
USA WASTE SVCS INC COM 902917103 22193 498009 SH DEFINED 14 486961 0 11048
USA WASTE SVCS INC COM 902917103 462 10364 SH OTHER 14 1316 9048 0
USA WASTE SVCS INC COM 902917103 1293 29023 SH DEFINED 15 29023 0 0
USA WASTE SVCS INC COM 902917103 3342 75000 SH DEFINED 16 75000 0 0
USA WASTE SVCS INC COM 902917103 7184 161200 SH DEFINED 22 161200 0 0
USA DETERGENTS INC COM 902938109 754 55081 SH DEFINED 14 54581 0 500
USA DETERGENTS INC COM 902938109 148 10800 SH DEFINED 15 10800 0 0
USA DETERGENTS INC COM 902938109 14 1000 SH DEFINED 22 1000 0 0
U S HOME & GARDEN INC COM 902939107 164 24033 SH DEFINED 14 24033 0 0
US SERVIS INC COM 902941103 37 23413 SH DEFINED 14 23413 0 0
U S RENTALS INC COM 902966100 1670 60466 SH DEFINED 14 60466 0 0
U S RENTALS INC COM 902966100 133 4829 SH DEFINED 15 4829 0 0
US BANCORP DEL COM 902973106 3572 28633 SH DEFINED 05 28633 0 0
US BANCORP DEL COM 902973106 1477 11840 SH DEFINED 06 11840 0 0
US BANCORP DEL COM 902973106 142 1141 SH OTHER 06 0 0 1141
US BANCORP DEL COM 902973106 128789 1032373 SH DEFINED 14 905779 0 126594
US BANCORP DEL COM 902973106 2160 17314 SH OTHER 14 14835 679 1800
US BANCORP DEL COM 902973106 28044 224801 SH DEFINED 15 160957 0 63844
US BANCORP DEL COM 902973106 14371 115198 SH DEFINED 16 115198 0 0
US BANCORP DEL COM 902973106 9922 79533 SH DEFINED 22 79533 0 0
US BANCORP DEL COM 902973106 8147 65305 SH OTHER 2216 0 65305 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
USA NETWORKS INC COM 902984103 3 110 SH DEFINED 01 110 0 0
USA NETWORKS INC COM 902984103 267 9800 SH DEFINED 05 9800 0 0
USA NETWORKS INC COM 902984103 8 280 SH DEFINED 06 280 0 0
USA NETWORKS INC COM 902984103 5606 205712 SH DEFINED 14 200298 0 5414
USA NETWORKS INC COM 902984103 184 6750 SH OTHER 14 0 6750 0
USA NETWORKS INC COM 902984103 583 21378 SH DEFINED 15 21378 0 0
UNUM CORP COM 903192102 640 11600 SH DEFINED 03 11600 0 0
UNUM CORP COM 903192102 1092 19781 SH DEFINED 05 19781 0 0
UNUM CORP COM 903192102 121 2200 SH OTHER 05 2200 0 0
UNUM CORP COM 903192102 31496 570698 SH DEFINED 14 502518 0 68180
UNUM CORP COM 903192102 115 2086 SH OTHER 14 2086 0 0
UNUM CORP COM 903192102 4971 90080 SH DEFINED 15 53880 0 36200
UNUM CORP COM 903192102 4410 79900 SH DEFINED 16 65000 0 14900
UNUM CORP COM 903192102 2481 44964 SH DEFINED 22 44964 0 0
UNUM CORP COM 903192102 2036 36900 SH OTHER 2216 0 36900 0
URS CORP NEW COM 903236107 381 24199 SH DEFINED 14 24199 0 0
U S CAN CORP COM 90328W105 869 48946 SH DEFINED 14 48046 0 900
U S CAN CORP COM 90328W105 162 9100 SH DEFINED 15 9100 0 0
U S CAN CORP COM 90328W105 2361 133000 SH OTHER 21 0 133000 0
U S CAN CORP COM 90328W105 8875 500000 SH DEFINED 22 500000 0 0
USF&G CORP COM 903290104 407 16311 SH DEFINED 05 14000 0 2311
USF&G CORP COM 903290104 59 2384 SH OTHER 05 2384 0 0
USF&G CORP COM 903290104 37 1485 SH DEFINED 06 1485 0 0
USF&G CORP COM 903290104 324 13000 SH DEFINED 09 13000 0 0
USF&G CORP COM 903290104 12563 503758 SH DEFINED 14 447039 0 56719
USF&G CORP COM 903290104 204 8196 SH OTHER 14 2568 5628 0
USF&G CORP COM 903290104 2193 87956 SH DEFINED 15 57856 0 30100
USF&G CORP COM 903290104 1873 75100 SH DEFINED 16 63200 0 11900
USF&G CORP COM 903290104 910 36500 SH DEFINED 22 36500 0 0
USF&G CORP COM 903290104 748 30000 SH OTHER 2216 0 30000 0
U S G CORP COM NEW 903293405 464 8571 SH DEFINED 05 7800 0 771
U S G CORP COM NEW 903293405 759 14000 SH OTHER 05 14000 0 0
U S G CORP COM NEW 903293405 287 5300 SH DEFINED 09 5300 0 0
U S G CORP COM NEW 903293405 18080 333660 SH DEFINED 14 308380 0 25280
U S G CORP COM NEW 903293405 2722 50225 SH OTHER 14 0 50000 225
U S G CORP COM NEW 903293405 541 9980 SH DEFINED 15 9980 0 0
U S G CORP COM NEW 903293405 11645 214900 SH DEFINED 16 50500 0 164400
U S G CORP COM NEW 903293405 255 4700 SH DEFINED 22 4700 0 0
U S G CORP COM NEW 903293405 146 2700 SH OTHER 2216 0 2700 0
U S G CORP COM NEW 903293405 11 200 SH DEFINED 30 200 0 0
USCS INTL INC COM 90330X109 1553 72886 SH DEFINED 14 71686 0 1200
USCS INTL INC COM 90330X109 573 26900 SH DEFINED 15 26900 0 0
U S FOODSERVICE COM 90331R101 3 70 SH DEFINED 07 70 0 0
U S FOODSERVICE COM 90331R101 4744 128868 SH DEFINED 14 126641 0 2227
U S FOODSERVICE COM 90331R101 184 5000 SH OTHER 14 4400 600 0
U S FOODSERVICE COM 90331R101 1556 42279 SH DEFINED 15 42279 0 0
U S FOODSERVICE COM 90331R101 549 14900 SH DEFINED 16 14900 0 0
U S FOODSERVICE COM 90331R101 497 13500 SH DEFINED 22 13500 0 0
USN COMMUNICATIONS INC COM 90336N204 735 40000 SH DEFINED 06 0 0 40000
USN COMMUNICATIONS INC COM 90336N204 12311 670000 SH DEFINED 22 670000 0 0
<PAGE> PAGE 388
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
USX-U S STL COM 90337T101 1222 32384 SH DEFINED 05 29640 0 2744
USX-U S STL COM 90337T101 4 100 SH OTHER 05 100 0 0
USX-U S STL COM 90337T101 21604 572300 SH DEFINED 09 549100 0 23200
USX-U S STL COM 90337T101 427 11300 SH OTHER 0918 11300 0 0
USX-U S STL COM 90337T101 54274 1437722 SH DEFINED 14 1323108 0 114614
USX-U S STL COM 90337T101 229 6064 SH OTHER 14 1087 3897 1080
USX-U S STL COM 90337T101 2345 62109 SH DEFINED 15 39844 0 22265
USX-U S STL COM 90337T101 14280 378275 SH DEFINED 16 237375 0 140900
USX-U S STL COM 90337T101 5510 145950 SH DEFINED 22 145950 0 0
USX-U S STL COM 90337T101 1166 30900 SH OTHER 2216 0 30900 0
USX-U S STL COM 90337T101 26 700 SH DEFINED 30 700 0 0
UTI ENERGY CORP COM 903387108 99 6000 SH DEFINED 05 6000 0 0
UTI ENERGY CORP COM 903387108 380 23100 SH DEFINED 14 23100 0 0
UTI ENERGY CORP COM 903387108 1604 97600 SH OTHER 14 0 97600 0
UTI ENERGY CORP COM 903387108 10 600 SH DEFINED 15 600 0 0
UGLY DUCKLING CORP COM 903512101 40 3654 SH DEFINED 05 0 0 3654
UGLY DUCKLING CORP COM 903512101 505 46708 SH DEFINED 14 45008 0 1700
UGLY DUCKLING CORP COM 903512101 142 13090 SH DEFINED 15 13090 0 0
ULTRA PAC INC COM 903886109 210 13800 SH DEFINED 14 13800 0 0
ULTRAFEM INC COM 903896108 950 1125000 SH DEFINED 22 1125000 0 0
ULTRAK INC COM NO PAR 903898401 239 25800 SH DEFINED 14 25800 0 0
ULTRALIFE BATTERIES INC COM 903899102 596 40100 SH DEFINED 09 40100 0 0
ULTRALIFE BATTERIES INC COM 903899102 351 23573 SH DEFINED 14 23573 0 0
ULTRALIFE BATTERIES INC COM 903899102 9855 662500 SH DEFINED 22 662500 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 552 15655 SH DEFINED 05 15655 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 70 1980 SH OTHER 05 1980 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 76 2150 SH DEFINED 06 0 0 2150
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 13756 390228 SH DEFINED 14 378946 0 11282
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 686 19449 SH OTHER 14 11657 7792 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 838 23762 SH DEFINED 15 23762 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 1022 29000 SH DEFINED 16 29000 0 0
ULTRAMAR DIAMOND SHAMROCK CO COM 904000106 3173 90000 SH DEFINED 22 90000 0 0
ULTRATECH STEPPER INC COM 904034105 1386 68026 SH DEFINED 14 67226 0 800
ULTRATECH STEPPER INC COM 904034105 423 20753 SH DEFINED 15 20753 0 0
ULTRATECH STEPPER INC COM 904034105 20 1000 SH DEFINED 22 1000 0 0
UNI MARTS INC COM 904571304 82 18672 SH DEFINED 14 18672 0 0
UNICO AMERN CORP COM 904607108 219 13464 SH DEFINED 14 13464 0 0
UNICOMP INC COM PAR$.01NEW 90465L409 70 10513 SH DEFINED 14 10513 0 0
UNIFI INC COM 904677101 231 6200 SH DEFINED 05 6200 0 0
UNIFI INC COM 904677101 5191 139366 SH DEFINED 14 136246 0 3120
UNIFI INC COM 904677101 346 9294 SH DEFINED 15 9294 0 0
UNIFI INC COM 904677101 758 20337 SH DEFINED 16 20337 0 0
UNIFI INC COM 904677101 687 18437 SH DEFINED 22 18437 0 0
UNIFIRST CORP MASS COM 904708104 31 1117 SH DEFINED 05 0 0 1117
UNIFIRST CORP MASS COM 904708104 1615 57680 SH DEFINED 14 56180 0 1500
UNIFIRST CORP MASS COM 904708104 255 9100 SH DEFINED 15 9100 0 0
UNIFY CORP COM 904743101 77 33100 SH DEFINED 14 33100 0 0
UNIGENE LABS INC COM 904753100 249 97172 SH DEFINED 14 97172 0 0
UNILAB CORP NEW COM 904763109 191 69600 SH DEFINED 14 69600 0 0
UNILEVER PLC AMERN SHS 904767605 31 800 SH DEFINED 05 800 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 PLC AMERN SHS 904767605 39 1000 SH DEFINED 14 600 400 0
UNILEVER PLC AMERN SHS 904767605 651 16700 SH OTHER 14 9450 7250 0
UNILEVER N V NEW YORK SHS 904784501 1764 25700 SH DEFINED 03 25700 0 0
UNILEVER N V NEW YORK SHS 904784501 21960 320000 SH OTHER 03 0 0 320000
UNILEVER N V NEW YORK SHS 904784501 17004 247782 SH DEFINED 05 238932 0 8850
UNILEVER N V NEW YORK SHS 904784501 5735 83565 SH OTHER 05 82245 0 1320
UNILEVER N V NEW YORK SHS 904784501 55 800 SH OTHER 0508 800 0 0
UNILEVER N V NEW YORK SHS 904784501 1404 20455 SH DEFINED 06 17755 0 2700
UNILEVER N V NEW YORK SHS 904784501 5 80 SH OTHER 06 80 0 0
UNILEVER N V NEW YORK SHS 904784501 820 11950 SH DEFINED 07 10560 0 1390
UNILEVER N V NEW YORK SHS 904784501 151 2200 SH OTHER 07 2200 0 0
UNILEVER N V NEW YORK SHS 904784501 4467 65100 SH DEFINED 09 65100 0 0
UNILEVER N V NEW YORK SHS 904784501 213999 3118388 SH DEFINED 14 2725938 2400 390050
UNILEVER N V NEW YORK SHS 904784501 15183 221250 SH OTHER 14 101118 99911 20221
UNILEVER N V NEW YORK SHS 904784501 18305 266741 SH DEFINED 15 104041 0 162700
UNILEVER N V NEW YORK SHS 904784501 30967 451250 SH DEFINED 16 349350 0 101900
UNILEVER N V NEW YORK SHS 904784501 38066 554700 SH DEFINED 22 554700 0 0
UNILEVER N V NEW YORK SHS 904784501 12126 176700 SH OTHER 2216 0 176700 0
UNILEVER N V NEW YORK SHS 904784501 7412 108000 SH OTHER 2224 0 108000 0
UNILEVER N V NEW YORK SHS 904784501 30988 451560 SH DEFINED 28 318450 0 133110
UNILEVER N V NEW YORK SHS 904784501 3698 53886 SH DEFINED 29 30186 22790 910
UNILEVER N V NEW YORK SHS 904784501 643 9370 SH DEFINED 30 8520 0 850
UNILEVER N V NEW YORK SHS 904784501 69 1000 SH OTHER 30 0 1000 0
UNIMARK GROUP INC COM 904789104 154 30500 SH DEFINED 14 30500 0 0
UNIMED PHARMACEUTICALS INC COM 904801107 243 32335 SH DEFINED 14 32335 0 0
UNICOM CORP COM 904911104 938 26798 SH DEFINED 05 26625 0 173
UNICOM CORP COM 904911104 26 751 SH OTHER 05 751 0 0
UNICOM CORP COM 904911104 6 170 SH DEFINED 06 170 0 0
UNICOM CORP COM 904911104 368 10500 SH DEFINED 09 10500 0 0
UNICOM CORP COM 904911104 29408 840225 SH DEFINED 14 734070 0 106155
UNICOM CORP COM 904911104 3052 87193 SH OTHER 14 4107 83086 0
UNICOM CORP COM 904911104 5401 154313 SH DEFINED 15 99955 0 54358
UNICOM CORP COM 904911104 3553 101500 SH DEFINED 16 101500 0 0
UNICOM CORP COM 904911104 2454 70100 SH DEFINED 22 70100 0 0
UNICOM CORP COM 904911104 2016 57600 SH OTHER 2216 0 57600 0
UNION CAMP CORP COM 905530101 8963 150000 SH OTHER 03 0 0 150000
UNION CAMP CORP COM 905530101 574 9600 SH DEFINED 05 9600 0 0
UNION CAMP CORP COM 905530101 234 3915 SH OTHER 05 3915 0 0
UNION CAMP CORP COM 905530101 312 5225 SH DEFINED 06 2500 0 2725
UNION CAMP CORP COM 905530101 57193 957200 SH DEFINED 09 771300 0 185900
UNION CAMP CORP COM 905530101 3346 56000 SH OTHER 0918 56000 0 0
UNION CAMP CORP COM 905530101 17398 291173 SH DEFINED 14 256951 0 34222
UNION CAMP CORP COM 905530101 4331 72489 SH OTHER 14 4621 64268 3600
UNION CAMP CORP COM 905530101 2854 47771 SH DEFINED 15 30771 0 17000
UNION CAMP CORP COM 905530101 1954 32700 SH DEFINED 16 32700 0 0
UNION CAMP CORP COM 905530101 1350 22600 SH DEFINED 22 22600 0 0
UNION CAMP CORP COM 905530101 1111 18600 SH OTHER 2216 0 18600 0
UNION CARBIDE CORP COM 905581104 204 4060 SH DEFINED 01 4060 0 0
UNION CARBIDE CORP COM 905581104 40160 801200 SH DEFINED 03 546400 0 254800
UNION CARBIDE CORP COM 905581104 852 17000 SH OTHER 03 17000 0 0
<PAGE> PAGE 390
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
UNION CARBIDE CORP COM 905581104 4031 80421 SH DEFINED 05 80299 0 122
UNION CARBIDE CORP COM 905581104 298 5950 SH OTHER 05 5950 0 0
UNION CARBIDE CORP COM 905581104 167 3340 SH DEFINED 06 2140 0 1200
UNION CARBIDE CORP COM 905581104 18 350 SH OTHER 06 350 0 0
UNION CARBIDE CORP COM 905581104 45059 898928 SH DEFINED 14 818184 0 80744
UNION CARBIDE CORP COM 905581104 3531 70434 SH OTHER 14 36954 31394 2086
UNION CARBIDE CORP COM 905581104 4483 89443 SH DEFINED 15 56984 0 32459
UNION CARBIDE CORP COM 905581104 5634 112400 SH DEFINED 16 112400 0 0
UNION CARBIDE CORP COM 905581104 5896 117622 SH DEFINED 22 117622 0 0
UNION CARBIDE CORP COM 905581104 1644 32800 SH OTHER 2216 0 32800 0
UNION CORP DEL COM 906072103 375 11985 SH DEFINED 14 11985 0 0
UNION PAC CORP COM 907818108 15362 272800 SH DEFINED 01 272800 0 0
UNION PAC CORP COM 907818108 119798 2127351 SH DEFINED 03 1442051 0 685300
UNION PAC CORP COM 907818108 3351 59500 SH OTHER 03 59500 0 0
UNION PAC CORP COM 907818108 9516 168982 SH DEFINED 05 168982 0 0
UNION PAC CORP COM 907818108 3268 58027 SH OTHER 05 48327 0 9700
UNION PAC CORP COM 907818108 1672 29693 SH DEFINED 06 5858 0 23835
UNION PAC CORP COM 907818108 356 6315 SH OTHER 06 250 0 6065
UNION PAC CORP COM 907818108 9128 162100 SH DEFINED 09 37600 0 124500
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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-----
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<PAGE> PAGE 394
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 395
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
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<PAGE> PAGE 396
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
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UNIVERSAL CORP VA COM 913456109 840 19066 SH DEFINED 16 19066 0 0
UNIVERSAL CORP VA COM 913456109 466 10566 SH DEFINED 22 10566 0 0
UNIVERSAL ELECTRS INC COM 913483103 241 20893 SH DEFINED 14 20893 0 0
UNIVERSAL FOODS CORP COM 913538104 6441 131440 SH DEFINED 14 118780 0 12660
UNIVERSAL FOODS CORP COM 913538104 53 1075 SH OTHER 14 0 500 575
UNIVERSAL FOODS CORP COM 913538104 978 19960 SH DEFINED 15 19960 0 0
UNIVERSAL FOODS CORP COM 913538104 7196 146864 SH DEFINED 16 71864 0 75000
UNIVERSAL FOODS CORP COM 913538104 1042 21264 SH DEFINED 22 21264 0 0
UNIVERSAL FST PRODS INC COM 913543104 1877 110400 SH DEFINED 09 110400 0 0
UNIVERSAL FST PRODS INC COM 913543104 1003 59010 SH DEFINED 14 58110 0 900
UNIVERSAL FST PRODS INC COM 913543104 118 6924 SH DEFINED 15 6924 0 0
UNIVERSAL FST PRODS INC COM 913543104 14 800 SH DEFINED 22 800 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 43 2000 SH DEFINED 06 2000 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 309 14300 SH DEFINED 09 14300 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 354 16356 SH DEFINED 14 15656 0 700
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 134 6175 SH DEFINED 15 6175 0 0
UNIVERSAL OUTDOOR HLDGS INC COM 91377M105 5788 89738 SH DEFINED 14 89038 0 700
UNIVERSAL OUTDOOR HLDGS INC COM 91377M105 1406 21800 SH DEFINED 15 21800 0 0
UNIVERSAL OUTDOOR HLDGS INC COM 91377M105 9153 141900 SH OTHER 21 0 141900 0
UNIVERSAL OUTDOOR HLDGS INC COM 91377M105 2748 42600 SH DEFINED 22 42600 0 0
UNIVERSAL STANDARD HEALTHCAR COM 913839106 74 31909 SH DEFINED 14 31909 0 0
UNIVERSAL INTL INC COM PAR $.05 913900403 126 59400 SH DEFINED 14 59400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 511 8855 SH DEFINED 05 7955 0 900
UNIVERSAL HLTH SVCS INC CL B 913903100 14 250 SH OTHER 05 250 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 352 6100 SH DEFINED 06 4340 0 1760
UNIVERSAL HLTH SVCS INC CL B 913903100 41 710 SH OTHER 07 710 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 17954 310900 SH DEFINED 09 310900 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13764 238344 SH DEFINED 14 229634 0 8710
UNIVERSAL HLTH SVCS INC CL B 913903100 37 640 SH OTHER 14 70 570 0
UNIVERSAL HLTH SVCS INC CL B 913903100 329 5700 SH DEFINED 15 5700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2928 50700 SH DEFINED 16 2500 0 48200
UNIVERSAL HLTH SVCS INC CL B 913903100 30234 523540 SH DEFINED 22 523540 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 14311 247808 SH DEFINED 28 199195 0 48613
UNIVERSAL HLTH SVCS INC CL B 913903100 129 2240 SH DEFINED 29 260 1980 0
UNIVERSAL HLTH SVCS INC CL B 913903100 372 6440 SH DEFINED 30 6440 0 0
UNO RESTAURANT CORP COM 914900105 179 25153 SH DEFINED 14 25153 0 0
UNO RESTAURANT CORP COM 914900105 2 300 SH DEFINED 15 300 0 0
UNIVISION COMMUNICATIONS INC CL A 914906102 2794 75000 SH DEFINED 06 0 0 75000
UNIVISION COMMUNICATIONS INC CL A 914906102 2529 67904 SH DEFINED 14 66504 0 1400
UNIVISION COMMUNICATIONS INC CL A 914906102 171 4600 SH DEFINED 15 4600 0 0
UNOCAL CORP COM 915289102 6452 166760 SH DEFINED 01 166760 0 0
UNOCAL CORP COM 915289102 70893 1832421 SH DEFINED 03 1222021 0 610400
UNOCAL CORP COM 915289102 1992 51500 SH OTHER 03 51500 0 0
UNOCAL CORP COM 915289102 5990 154840 SH DEFINED 05 154840 0 0
UNOCAL CORP COM 915289102 103 2673 SH OTHER 05 2673 0 0
UNOCAL CORP COM 915289102 52106 1346831 SH DEFINED 14 1220627 0 126204
<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
UNOCAL CORP COM 915289102 157 4057 SH OTHER 14 1615 2442 0
UNOCAL CORP COM 915289102 6363 164473 SH DEFINED 15 102322 0 62151
UNOCAL CORP COM 915289102 4472 115600 SH DEFINED 16 115600 0 0
UNOCAL CORP COM 915289102 22199 573800 SH DEFINED 22 573800 0 0
UNOCAL CORP COM 915289102 2538 65600 SH OTHER 2216 0 65600 0
UNOCAL CORP COM 915289102 39 1000 SH DEFINED 29 1000 0 0
UNOVA INC COM 91529B106 141 7038 SH DEFINED 05 7038 0 0
UNOVA INC COM 91529B106 476 23800 SH DEFINED 09 23800 0 0
UNOVA INC COM 91529B106 2334 116720 SH DEFINED 14 114040 0 2680
UNOVA INC COM 91529B106 92 4607 SH OTHER 14 1482 1600 1525
UNOVA INC COM 91529B106 237 11850 SH DEFINED 15 11850 0 0
UNOVA INC COM 91529B106 15000 750000 SH DEFINED 22 750000 0 0
URANIUM RES INC COM NEW 916901309 89 36574 SH DEFINED 14 36574 0 0
USFREIGHTWAYS CORP COM 916906100 3006 83500 SH DEFINED 03 80300 0 3200
USFREIGHTWAYS CORP COM 916906100 50 1400 SH DEFINED 05 1400 0 0
USFREIGHTWAYS CORP COM 916906100 3135 87084 SH DEFINED 14 85584 0 1500
USFREIGHTWAYS CORP COM 916906100 724 20100 SH DEFINED 15 20100 0 0
USFREIGHTWAYS CORP COM 916906100 5116 142100 SH DEFINED 16 29100 0 113000
USFREIGHTWAYS CORP COM 916906100 54 1500 SH DEFINED 22 1500 0 0
URBAN OUTFITTERS INC COM 917047102 918 48951 SH DEFINED 14 48551 0 400
URBAN OUTFITTERS INC COM 917047102 234 12500 SH DEFINED 15 12500 0 0
URBAN SHOPPING CTRS INC COM 917060105 1857 56269 SH DEFINED 14 55369 0 900
URBAN SHOPPING CTRS INC COM 917060105 658 19954 SH DEFINED 15 19954 0 0
UROLOGIX INC COM 917273104 216 23233 SH DEFINED 14 23233 0 0
UROMED CORP COM 917274102 92 56800 SH DEFINED 14 56800 0 0
USBANCORP INC PA COM 917292104 147 1900 SH DEFINED 09 1900 0 0
USBANCORP INC PA COM 917292104 1554 20148 SH DEFINED 14 19548 0 600
USBANCORP INC PA COM 917292104 301 3900 SH DEFINED 15 3900 0 0
USBANCORP INC PA COM 917292104 2738 35500 SH DEFINED 16 0 0 35500
USDATA CORP COM 917294100 148 21998 SH DEFINED 14 21998 0 0
USWEB CORP COM 917327108 3186 144000 SH DEFINED 22 144000 0 0
UTAH MED PRODS INC COM 917488108 158 19600 SH DEFINED 14 19600 0 0
UTILICORP UTD INC COM 918005109 388 9840 SH DEFINED 05 9240 0 600
UTILICORP UTD INC COM 918005109 46 1170 SH OTHER 05 1170 0 0
UTILICORP UTD INC COM 918005109 151 3830 SH DEFINED 06 3830 0 0
UTILICORP UTD INC COM 918005109 19 480 SH OTHER 07 480 0 0
UTILICORP UTD INC COM 918005109 44214 1121100 SH DEFINED 09 1121100 0 0
UTILICORP UTD INC COM 918005109 5466 138592 SH DEFINED 14 131112 0 7480
UTILICORP UTD INC COM 918005109 42 1072 SH OTHER 14 202 870 0
UTILICORP UTD INC COM 918005109 604 15310 SH DEFINED 15 15310 0 0
UTILICORP UTD INC COM 918005109 702 17800 SH DEFINED 16 17800 0 0
UTILICORP UTD INC COM 918005109 635 16100 SH DEFINED 22 16100 0 0
UTILICORP UTD INC COM 918005109 6244 158322 SH DEFINED 28 127571 0 30751
UTILICORP UTD INC COM 918005109 55 1390 SH DEFINED 29 40 1350 0
UTILICORP UTD INC COM 918005109 173 4390 SH DEFINED 30 4390 0 0
UTILX CORP COM 918031105 115 20959 SH DEFINED 14 20959 0 0
V BAND CORP COM 918193103 23 60030 SH DEFINED 14 60030 0 0
V F CORP COM 918204108 23128 440000 SH OTHER 03 0 0 440000
V F CORP COM 918204108 678 12900 SH DEFINED 05 12900 0 0
V F CORP COM 918204108 32 600 SH OTHER 05 0 600 0
<PAGE> PAGE 398
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
V F CORP COM 918204108 116 2200 SH DEFINED 06 2200 0 0
V F CORP COM 918204108 13209 251300 SH DEFINED 09 251300 0 0
V F CORP COM 918204108 2775 52800 SH OTHER 0918 52800 0 0
V F CORP COM 918204108 48199 916980 SH DEFINED 14 791230 0 125750
V F CORP COM 918204108 1714 32609 SH OTHER 14 16434 13400 2775
V F CORP COM 918204108 4398 83668 SH DEFINED 15 51702 0 31966
V F CORP COM 918204108 18722 356175 SH DEFINED 16 203225 0 152950
V F CORP COM 918204108 3385 64400 SH DEFINED 22 64400 0 0
V F CORP COM 918204108 2076 39500 SH OTHER 2216 0 39500 0
V F CORP COM 918204108 32 600 SH DEFINED 30 600 0 0
VLSI TECHNOLOGY INC COM 918270109 2 125 SH DEFINED 01 125 0 0
VLSI TECHNOLOGY INC COM 918270109 90 4800 SH DEFINED 05 4800 0 0
VLSI TECHNOLOGY INC COM 918270109 2015 107457 SH DEFINED 14 105107 0 2350
VLSI TECHNOLOGY INC COM 918270109 179 9550 SH DEFINED 15 9550 0 0
VLSI TECHNOLOGY INC COM 918270109 47 2500 SH DEFINED 22 2500 0 0
VSE CORP COM 918284100 109 12798 SH DEFINED 14 12798 0 0
VTEL CORP COM 918333105 3100 506100 SH DEFINED 03 440700 0 65400
VTEL CORP COM 918333105 458 74700 SH OTHER 03 0 0 74700
VTEL CORP COM 918333105 1010 164900 SH DEFINED 05 157900 0 7000
VTEL CORP COM 918333105 402 65677 SH DEFINED 14 65677 0 0
VTEL CORP COM 918333105 5 828 SH DEFINED 15 828 0 0
VTEL CORP COM 918333105 426 69600 SH DEFINED 22 69600 0 0
VWR SCIENTIFIC PRODS CORP COM 918435108 2389 65458 SH DEFINED 14 64658 0 800
VWR SCIENTIFIC PRODS CORP COM 918435108 332 9100 SH DEFINED 15 9100 0 0
VAIL RESORTS INC COM 91879Q109 2752 94097 SH DEFINED 14 92497 0 1600
VAIL RESORTS INC COM 91879Q109 1068 36500 SH DEFINED 15 36500 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 527 12900 SH DEFINED 05 12900 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 14413 352600 SH DEFINED 09 108200 0 244400
VALASSIS COMMUNICATIONS INC COM 918866104 7094 173559 SH DEFINED 14 170659 0 2900
VALASSIS COMMUNICATIONS INC COM 918866104 196 4800 SH DEFINED 15 4800 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 3744 91600 SH DEFINED 22 91600 0 0
VALHI INC NEW COM 918905100 1937 197420 SH DEFINED 14 194420 0 3000
VALHI INC NEW COM 918905100 51 5213 SH DEFINED 15 5213 0 0
VALENCE TECHNOLOGY INC COM 918914102 99 20000 SH DEFINED 09 20000 0 0
VALENCE TECHNOLOGY INC COM 918914102 425 86012 SH DEFINED 14 83912 0 2100
VALENCE TECHNOLOGY INC COM 918914102 128 25900 SH DEFINED 15 25900 0 0
VALENCE TECHNOLOGY INC COM 918914102 5 1000 SH DEFINED 22 1000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10269 307700 SH DEFINED 03 278300 0 29400
VALERO ENERGY CORP NEW COM 91913Y100 2974 89100 SH OTHER 03 0 0 89100
VALERO ENERGY CORP NEW COM 91913Y100 4120 123434 SH DEFINED 05 106510 0 16924
VALERO ENERGY CORP NEW COM 91913Y100 7 210 SH OTHER 05 210 0 0
VALERO ENERGY CORP NEW COM 91913Y100 125 3750 SH DEFINED 06 3750 0 0
VALERO ENERGY CORP NEW COM 91913Y100 20 600 SH OTHER 07 600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11302 338647 SH DEFINED 14 327267 0 11380
VALERO ENERGY CORP NEW COM 91913Y100 66 1977 SH OTHER 14 1287 490 200
VALERO ENERGY CORP NEW COM 91913Y100 390 11690 SH DEFINED 15 11690 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6147 184176 SH DEFINED 16 61076 0 123100
VALERO ENERGY CORP NEW COM 91913Y100 8356 250376 SH DEFINED 22 250376 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10018 300166 SH DEFINED 28 238556 0 61610
VALERO ENERGY CORP NEW COM 91913Y100 59 1760 SH DEFINED 29 50 1710 0
<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
VALERO ENERGY CORP NEW COM 91913Y100 186 5560 SH DEFINED 30 5560 0 0
VALLEN CORP COM 919260109 438 21375 SH DEFINED 14 21375 0 0
VALLEY FORGE SCIENTIFIC CORP COM 919656108 93 20000 SH DEFINED 14 20000 0 0
VALLEY NATL BANCORP COM 919794107 190 4775 SH DEFINED 05 4775 0 0
VALLEY NATL BANCORP COM 919794107 3327 83430 SH DEFINED 09 83430 0 0
VALLEY NATL BANCORP COM 919794107 4218 105790 SH DEFINED 14 103879 0 1911
VALLEY NATL BANCORP COM 919794107 495 12422 SH DEFINED 15 12422 0 0
VALLEY NATL BANCORP COM 919794107 4103 102900 SH DEFINED 16 19200 0 83700
VALLEY RES INC COM 920062106 2530 227392 SH DEFINED 03 227392 0 0
VALLEY RES INC COM 920062106 69 6188 SH DEFINED 14 6188 0 0
VALLEY SYS INC COM 920135100 43 46138 SH DEFINED 14 46138 0 0
VALMONT INDS INC COM 920253101 2063 85076 SH DEFINED 14 83876 0 1200
VALMONT INDS INC COM 920253101 682 28122 SH DEFINED 15 28122 0 0
VALMONT INDS INC COM 920253101 32 1300 SH DEFINED 22 1300 0 0
VALSPAR CORP COM 920355104 157 4000 SH DEFINED 05 4000 0 0
VALSPAR CORP COM 920355104 79 2000 SH OTHER 05 2000 0 0
VALSPAR CORP COM 920355104 47 1200 SH DEFINED 06 1200 0 0
VALSPAR CORP COM 920355104 3940 100376 SH DEFINED 14 98076 0 2300
VALSPAR CORP COM 920355104 239 6100 SH DEFINED 15 6100 0 0
VALSPAR CORP COM 920355104 393 10000 SH DEFINED 16 10000 0 0
VALUE CITY DEPT STORES INC COM 920387107 1255 74107 SH DEFINED 14 73407 0 700
VALUE CITY DEPT STORES INC COM 920387107 120 7100 SH DEFINED 15 7100 0 0
VALUE LINE INC COM 920437100 857 19995 SH DEFINED 14 19895 0 100
VALUE LINE INC COM 920437100 73 1700 SH DEFINED 15 1700 0 0
VALUE LINE INC COM 920437100 43 1000 SH DEFINED 16 0 0 1000
VALUEVISION INTL INC CL A 92047K107 225 67961 SH DEFINED 14 67961 0 0
VAN KAMPEN AM CAP TR INVT PA COM 920934106 79 4775 SH DEFINED 14 3275 0 1500
VAN KAMPEN AM CAP TR INVT PA COM 920934106 95 5775 SH OTHER 14 4775 1000 0
VANS INC COM 921930103 7304 687400 SH DEFINED 03 601900 0 85500
VANS INC COM 921930103 2108 198400 SH DEFINED 05 188300 0 10100
VANS INC COM 921930103 290 27275 SH DEFINED 14 27275 0 0
VANS INC COM 921930103 2547 239700 SH DEFINED 22 239700 0 0
VANGUARD CELLULAR SYS INC CL A 922022108 2352 129308 SH DEFINED 14 127588 0 1720
VANGUARD CELLULAR SYS INC CL A 922022108 36 2000 SH OTHER 14 2000 0 0
VANGUARD CELLULAR SYS INC CL A 922022108 855 47020 SH DEFINED 15 47020 0 0
VANGUARD CELLULAR SYS INC CL A 922022108 243 13357 SH DEFINED 16 13357 0 0
VANGUARD CELLULAR SYS INC CL A 922022108 2038 112057 SH DEFINED 22 112057 0 0
VANSTAR CORP COM 92208M108 18 1458 SH DEFINED 05 0 0 1458
VANSTAR CORP COM 92208M108 1829 146354 SH DEFINED 14 143854 0 2500
VANSTAR CORP COM 92208M108 734 58700 SH DEFINED 15 58700 0 0
VANSTAR CORP COM 92208M108 31 2500 SH DEFINED 22 2500 0 0
VANTIVE CORP COM 922091103 1953 53421 SH DEFINED 14 52821 0 600
VANTIVE CORP COM 922091103 446 12200 SH DEFINED 15 12200 0 0
VANTIVE CORP COM 922091103 59 1600 SH DEFINED 22 1600 0 0
VARCO INTL INC COM 922126107 1169 45400 SH DEFINED 09 45400 0 0
VARCO INTL INC COM 922126107 3971 154220 SH DEFINED 14 151620 0 2600
VARCO INTL INC COM 922126107 1141 44300 SH DEFINED 15 44300 0 0
VARCO INTL INC COM 922126107 544 21130 SH DEFINED 16 21130 0 0
VARCO INTL INC COM 922126107 493 19130 SH DEFINED 22 19130 0 0
VARIAN ASSOC INC COM 922204102 172 3100 SH DEFINED 05 3100 0 0
<PAGE> PAGE 400
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VARIAN ASSOC INC COM 922204102 3976 71796 SH DEFINED 14 69776 0 2020
VARIAN ASSOC INC COM 922204102 269 4860 SH DEFINED 15 4860 0 0
VARIAN ASSOC INC COM 922204102 550 9938 SH DEFINED 16 9938 0 0
VARIAN ASSOC INC COM 922204102 30552 551738 SH DEFINED 22 551738 0 0
VARIFLEX INC COM 922242102 85 16431 SH DEFINED 14 16431 0 0
VARLEN CORP COM 922248109 875 22719 SH DEFINED 14 22719 0 0
VARLEN CORP COM 922248109 10 247 SH DEFINED 15 247 0 0
VASOMEDICAL INC COM 922321104 15 8000 SH DEFINED 05 8000 0 0
VASOMEDICAL INC COM 922321104 200 105180 SH DEFINED 14 105180 0 0
VASTAR RES INC COM 922380100 74 1700 SH DEFINED 05 1700 0 0
VASTAR RES INC COM 922380100 2463 56700 SH DEFINED 09 56700 0 0
VASTAR RES INC COM 922380100 6767 155794 SH DEFINED 14 154704 0 1090
VASTAR RES INC COM 922380100 182 4190 SH DEFINED 15 4190 0 0
VEECO INSTRS INC DEL COM 922417100 2440 65621 SH DEFINED 14 64621 0 1000
VEECO INSTRS INC DEL COM 922417100 417 11200 SH DEFINED 15 11200 0 0
VEECO INSTRS INC DEL COM 922417100 558 15000 SH OTHER 21 0 15000 0
VENCOR INC COM 922602107 2275 76000 SH DEFINED 03 67300 0 8700
VENCOR INC COM 922602107 849 28350 SH DEFINED 05 28100 0 250
VENCOR INC COM 922602107 1 37 SH DEFINED 06 37 0 0
VENCOR INC COM 922602107 4638 154906 SH DEFINED 14 151876 0 3030
VENCOR INC COM 922602107 263 8798 SH DEFINED 15 8798 0 0
VENCOR INC COM 922602107 692 23100 SH DEFINED 16 23100 0 0
VENCOR INC COM 922602107 1323 44200 SH DEFINED 22 44200 0 0
VENCOR INC COM 922602107 3 85 SH DEFINED 28 43 0 42
VENCOR INC COM 922602107 6 187 SH DEFINED 29 187 0 0
VENTANA MED SYS INC COM 92276H106 49 1848 SH DEFINED 05 1848 0 0
VENTANA MED SYS INC COM 92276H106 527 19800 SH DEFINED 14 19800 0 0
VERITY INC COM 92343C106 137 16300 SH DEFINED 14 16300 0 0
VERITAS DGC INC COM 92343P107 6 110 SH DEFINED 07 110 0 0
VERITAS DGC INC COM 92343P107 10704 211700 SH DEFINED 09 211700 0 0
VERITAS DGC INC COM 92343P107 3789 74937 SH DEFINED 14 73737 0 1200
VERITAS DGC INC COM 92343P107 1507 29800 SH DEFINED 15 29800 0 0
VERILINK CORP COM 923432108 329 29900 SH DEFINED 14 29900 0 0
VERITAS SOFTWARE CO COM 923436109 5502 93064 SH DEFINED 14 91389 0 1675
VERITAS SOFTWARE CO COM 923436109 213 3600 SH OTHER 14 3600 0 0
VERITAS SOFTWARE CO COM 923436109 2124 35925 SH DEFINED 15 35925 0 0
VERMONT FINL SVCS CORP COM 924180102 1467 53109 SH DEFINED 14 53109 0 0
VERMONT FINL SVCS CORP COM 924180102 249 9000 SH DEFINED 15 9000 0 0
VERMONT FINL SVCS CORP COM 924180102 36 1300 SH DEFINED 16 0 0 1300
VERSANT OBJECT TECHNOLOGY CO COM 925284101 156 21093 SH DEFINED 14 20309 0 784
VERSAR INC COM 925297103 127 24696 SH DEFINED 14 24696 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2581 80820 SH DEFINED 14 79720 0 1100
VERTEX PHARMACEUTICALS INC COM 92532F100 1067 33400 SH DEFINED 15 33400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 38 1200 SH DEFINED 22 1200 0 0
VERTEX COMMUNICATIONS CORP COM 925320103 295 11573 SH DEFINED 14 11573 0 0
VESTA INS GROUP INC COM 925391104 2802 52250 SH DEFINED 14 51550 0 700
VESTA INS GROUP INC COM 925391104 679 12657 SH DEFINED 15 12657 0 0
VETERINARY CTRS AMER INC COM 925514101 26 1597 SH DEFINED 05 0 0 1597
VETERINARY CTRS AMER INC COM 925514101 6906 428300 SH DEFINED 09 428300 0 0
VETERINARY CTRS AMER INC COM 925514101 1123 69648 SH DEFINED 14 68648 0 1000
<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
VETERINARY CTRS AMER INC COM 925514101 339 21008 SH DEFINED 15 21008 0 0
VIAD CORP COM 92552R109 6063 250000 SH OTHER 03 0 0 250000
VIAD CORP COM 92552R109 267 11000 SH DEFINED 05 11000 0 0
VIAD CORP COM 92552R109 10 400 SH OTHER 06 0 0 400
VIAD CORP COM 92552R109 262 10800 SH DEFINED 09 10800 0 0
VIAD CORP COM 92552R109 5548 228800 SH DEFINED 14 223070 0 5730
VIAD CORP COM 92552R109 79 3278 SH OTHER 14 598 2080 600
VIAD CORP COM 92552R109 660 27230 SH DEFINED 15 27230 0 0
VIAD CORP COM 92552R109 795 32800 SH DEFINED 16 32800 0 0
VIAD CORP COM 92552R109 718 29600 SH DEFINED 22 29600 0 0
VIASOFT INC COM 92552U102 104 3800 SH DEFINED 09 3800 0 0
VIASOFT INC COM 92552U102 1848 67517 SH DEFINED 14 66517 0 1000
VIASOFT INC COM 92552U102 720 26300 SH DEFINED 15 26300 0 0
VIASOFT INC COM 92552U102 2464 90000 SH OTHER 21 0 90000 0
VIASOFT INC COM 92552U102 8897 325000 SH DEFINED 22 325000 0 0
VIACOM INC CL A 925524100 2874 54100 SH DEFINED 03 54100 0 0
VIACOM INC CL A 925524100 58 1100 SH DEFINED 05 1100 0 0
VIACOM INC CL A 925524100 16 300 SH DEFINED 06 300 0 0
VIACOM INC CL A 925524100 2 36 SH DEFINED 14 0 0 36
VIACOM INC CL A 925524100 409 7700 SH DEFINED 16 0 0 7700
VIACOM INC CL A 925524100 1 12 SH DEFINED 29 12 0 0
VIACOM INC CL B 925524308 19718 366850 SH DEFINED 01 366850 0 0
VIACOM INC CL B 925524308 75419 1403150 SH DEFINED 03 943150 0 460000
VIACOM INC CL B 925524308 1908 35500 SH OTHER 03 35500 0 0
VIACOM INC CL B 925524308 6611 122997 SH DEFINED 05 122997 0 0
VIACOM INC CL B 925524308 19 360 SH DEFINED 06 360 0 0
VIACOM INC CL B 925524308 17 320 SH OTHER 06 320 0 0
VIACOM INC CL B 925524308 8842 164500 SH DEFINED 09 12000 0 152500
VIACOM INC CL B 925524308 74751 1390716 SH DEFINED 14 1220378 0 170338
VIACOM INC CL B 925524308 58 1085 SH OTHER 14 0 0 1085
VIACOM INC CL B 925524308 11514 214214 SH DEFINED 15 124417 0 89797
VIACOM INC CL B 925524308 8906 165701 SH DEFINED 16 165701 0 0
VIACOM INC CL B 925524308 13970 259900 SH DEFINED 22 259900 0 0
VIACOM INC CL B 925524308 5053 94001 SH OTHER 2216 0 94001 0
VIACOM INC CL B 925524308 7 139 SH DEFINED 29 139 0 0
VIATEL INC COM 925529208 1657 120500 SH DEFINED 22 120500 0 0
VICAL INC COM 925602104 757 48072 SH DEFINED 14 47022 0 1050
VICAL INC COM 925602104 296 18800 SH DEFINED 15 18800 0 0
VICOR CORP COM 925815102 3379 119864 SH DEFINED 14 117914 0 1950
VICOR CORP COM 925815102 1205 42750 SH DEFINED 15 42750 0 0
VICOR CORP COM 925815102 59 2100 SH DEFINED 22 2100 0 0
VICORP RESTAURANTS INC COM 925817108 313 17052 SH DEFINED 14 17052 0 0
VICORP RESTAURANTS INC COM 925817108 6 300 SH DEFINED 15 300 0 0
VIDEO DISPLAY CORP COM 926555103 208 21039 SH DEFINED 14 21039 0 0
VIISAGE TECHNOLOGY INC COM 92675K106 55 10208 SH DEFINED 14 10208 0 0
VIKING OFFICE PRODS COM 926913104 238 10250 SH DEFINED 05 10250 0 0
VIKING OFFICE PRODS COM 926913104 34 1450 SH OTHER 05 1450 0 0
VIKING OFFICE PRODS COM 926913104 572 24600 SH DEFINED 09 24600 0 0
VIKING OFFICE PRODS COM 926913104 4626 198966 SH DEFINED 14 193326 0 5640
VIKING OFFICE PRODS COM 926913104 310 13340 SH DEFINED 15 13340 0 0
<PAGE> PAGE 402
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VIKING OFFICE PRODS COM 926913104 651 28000 SH DEFINED 16 28000 0 0
VIKING OFFICE PRODS COM 926913104 588 25300 SH DEFINED 22 25300 0 0
VIDEOSERVER INC COM 926918103 621 49780 SH DEFINED 14 48980 0 800
VIDEOSERVER INC COM 926918103 225 18000 SH DEFINED 15 18000 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 252 19183 SH DEFINED 14 19183 0 0
VIMRX PHARMACEUTICALS COM 927186106 200 98400 SH DEFINED 14 98400 0 0
VIMRX PHARMACEUTICALS COM 927186106 4001 1970000 SH DEFINED 22 1970000 0 0
VINCAM GROUP INC COM 92719B104 1905 65700 SH DEFINED 09 65700 0 0
VINCAM GROUP INC COM 92719B104 729 25126 SH DEFINED 14 25126 0 0
VINCAM GROUP INC COM 92719B104 168 5800 SH DEFINED 15 5800 0 0
VINTAGE PETE INC COM 927460105 3 130 SH DEFINED 01 130 0 0
VINTAGE PETE INC COM 927460105 6781 322900 SH DEFINED 03 299900 0 23000
VINTAGE PETE INC COM 927460105 2180 103800 SH OTHER 03 0 0 103800
VINTAGE PETE INC COM 927460105 1859 88500 SH DEFINED 05 72100 0 16400
VINTAGE PETE INC COM 927460105 8606 409800 SH DEFINED 09 409800 0 0
VINTAGE PETE INC COM 927460105 2938 139917 SH DEFINED 14 138117 0 1800
VINTAGE PETE INC COM 927460105 896 42655 SH DEFINED 15 42655 0 0
VINTAGE PETE INC COM 927460105 2720 129500 SH DEFINED 16 24000 0 105500
VINTAGE PETE INC COM 927460105 1527 72700 SH DEFINED 22 72700 0 0
VIRAGEN INC COM 927638106 117 48544 SH DEFINED 14 48544 0 0
VIRCO MFG CO COM 927651109 415 17214 SH DEFINED 14 17214 0 0
VIRCO MFG CO COM 927651109 7 300 SH DEFINED 15 300 0 0
VIRGINIA BEACH FED FINL CORP COM 927731109 223 11000 SH DEFINED 14 11000 0 0
VISION-SCIENCES INC DEL COM 927912105 37 24500 SH DEFINED 14 24500 0 0
VISIO CORP COM 927914101 6 135 SH DEFINED 01 135 0 0
VISIO CORP COM 927914101 9 200 SH DEFINED 05 200 0 0
VISIO CORP COM 927914101 688 16000 SH DEFINED 09 16000 0 0
VISIO CORP COM 927914101 3593 83554 SH DEFINED 14 82354 0 1200
VISIO CORP COM 927914101 1372 31900 SH DEFINED 15 31900 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 13468 573105 SH DEFINED 03 540605 0 32500
VISHAY INTERTECHNOLOGY INC COM 928298108 4439 188905 SH OTHER 03 0 0 188905
VISHAY INTERTECHNOLOGY INC COM 928298108 3140 133610 SH DEFINED 05 104310 0 29300
VISHAY INTERTECHNOLOGY INC COM 928298108 928 39500 SH DEFINED 09 39500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3379 143774 SH DEFINED 14 140489 0 3285
VISHAY INTERTECHNOLOGY INC COM 928298108 181 7714 SH OTHER 14 275 7439 0
VISHAY INTERTECHNOLOGY INC COM 928298108 330 14045 SH DEFINED 15 14045 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 499 21247 SH DEFINED 16 21247 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2403 102247 SH DEFINED 22 102247 0 0
VISIONEER INC COM 92830V104 163 54200 SH DEFINED 14 54200 0 0
VISTANA INC COM 92839P108 41 1542 SH DEFINED 05 0 0 1542
VISTANA INC COM 92839P108 1161 43805 SH DEFINED 14 42705 0 1100
VISTANA INC COM 92839P108 220 8310 SH DEFINED 15 8310 0 0
VISX INC DEL COM 92844S105 1194 47759 SH DEFINED 14 46959 0 800
VISX INC DEL COM 92844S105 358 14300 SH DEFINED 15 14300 0 0
VISX INC DEL COM 92844S105 30 1200 SH DEFINED 22 1200 0 0
VITALINK PHARMACY SVCS INC COM 92846E104 0 0 SH DEFINED 09 0 0 0
VITALINK PHARMACY SVCS INC COM 92846E104 1444 66987 SH DEFINED 14 66362 0 625
VITALINK PHARMACY SVCS INC COM 92846E104 391 18116 SH DEFINED 15 18116 0 0
VITAL SIGNS INC COM 928469105 850 37570 SH DEFINED 14 37170 0 400
VITAL SIGNS INC COM 928469105 131 5793 SH DEFINED 15 5793 0 0
<PAGE> PAGE 403
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
VITAL SIGNS INC COM 928469105 11 500 SH DEFINED 22 500 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 179 3800 SH DEFINED 05 3800 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 11 235 SH DEFINED 07 235 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 3888 82447 SH DEFINED 14 80497 0 1950
VITESSE SEMICONDUCTOR CORP COM 928497106 42 900 SH OTHER 14 0 900 0
VITESSE SEMICONDUCTOR CORP COM 928497106 245 5200 SH DEFINED 15 5200 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 94 2000 SH DEFINED 22 2000 0 0
VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 4859 404900 SH DEFINED 03 397800 0 7100
VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 1691 140930 SH DEFINED 05 139200 0 1730
VITRO SOCIEDAD ANONIMA SPONSORED ADR 928502301 1163 96900 SH DEFINED 22 96900 0 0
VIVID TECHNOLOGIES INC COM 928538107 761 50700 SH DEFINED 03 44200 0 6500
VIVID TECHNOLOGIES INC COM 928538107 288 19200 SH DEFINED 05 18400 0 800
VIVID TECHNOLOGIES INC COM 928538107 201 13400 SH DEFINED 14 13400 0 0
VIVID TECHNOLOGIES INC COM 928538107 419 27900 SH DEFINED 22 27900 0 0
VIVUS INC COM 928551100 23 1986 SH DEFINED 05 1000 0 986
VIVUS INC COM 928551100 1270 108082 SH DEFINED 14 106482 0 1600
VIVUS INC COM 928551100 509 43300 SH DEFINED 15 43300 0 0
VLASIC FOODS INTL INC COM 928559103 229 8916 SH DEFINED 05 8856 0 60
VLASIC FOODS INTL INC COM 928559103 27 1052 SH OTHER 05 812 0 240
VLASIC FOODS INTL INC COM 928559103 1 30 SH DEFINED 06 30 0 0
VLASIC FOODS INTL INC COM 928559103 4849 188783 SH DEFINED 14 160751 0 28032
VLASIC FOODS INTL INC COM 928559103 11384 443168 SH OTHER 14 6821 435637 710
VLASIC FOODS INTL INC COM 928559103 424 16515 SH DEFINED 15 5655 0 10860
VLASIC FOODS INTL INC COM 928559103 1504 58635 SH DEFINED 16 41574 0 17060
VLASIC FOODS INTL INC COM 928559103 761 29620 SH DEFINED 22 29620 0 0
VLASIC FOODS INTL INC COM 928559103 331 12900 SH OTHER 2216 0 12900 0
VLASIC FOODS INTL INC COM 928559103 2 70 SH DEFINED 30 70 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857T107 109 1050 SH DEFINED 06 150 0 900
VODAFONE GROUP PLC SPONSORED ADR 92857T107 52 500 SH DEFINED 14 0 0 500
VODAFONE GROUP PLC SPONSORED ADR 92857T107 256 2460 SH OTHER 14 0 960 1500
VODAFONE GROUP PLC SPONSORED ADR 92857T107 52 500 SH DEFINED 16 500 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857T107 6142 59130 SH DEFINED 29 30380 28750 0
VOLT INFORMATION SCIENCES IN COM 928703107 12343 221400 SH DEFINED 09 221400 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 2041 36607 SH DEFINED 14 36007 0 600
VOLT INFORMATION SCIENCES IN COM 928703107 636 11400 SH DEFINED 15 11400 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 50 900 SH DEFINED 22 900 0 0
VORNADO RLTY TR SH BEN INT 929042109 322 7400 SH DEFINED 05 7400 0 0
VORNADO RLTY TR SH BEN INT 929042109 7065 162183 SH DEFINED 14 158243 0 3940
VORNADO RLTY TR SH BEN INT 929042109 392 9000 SH OTHER 14 0 9000 0
VORNADO RLTY TR SH BEN INT 929042109 446 10240 SH DEFINED 15 10240 0 0
VORNADO RLTY TR SH BEN INT 929042109 610 14000 SH DEFINED 22 14000 0 0
VULCAN MATLS CO COM 929160109 582 5317 SH DEFINED 05 3600 0 1717
VULCAN MATLS CO COM 929160109 33 300 SH DEFINED 06 300 0 0
VULCAN MATLS CO COM 929160109 28689 262000 SH DEFINED 09 262000 0 0
VULCAN MATLS CO COM 929160109 12387 113124 SH DEFINED 14 111324 0 1800
VULCAN MATLS CO COM 929160109 696 6358 SH OTHER 14 5958 400 0
VULCAN MATLS CO COM 929160109 996 9100 SH DEFINED 15 9100 0 0
VULCAN MATLS CO COM 929160109 12209 111500 SH DEFINED 16 111500 0 0
VULCAN MATLS CO COM 929160109 1106 10100 SH DEFINED 22 10100 0 0
WFS FINL INC COM 92923B106 14 1378 SH DEFINED 05 0 0 1378
<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
WFS FINL INC COM 92923B106 512 49946 SH DEFINED 14 49946 0 0
WFS FINL INC COM 92923B106 46 4460 SH DEFINED 15 4460 0 0
WD-40 CO COM 929236107 1549 50874 SH DEFINED 14 49874 0 1000
WD-40 CO COM 929236107 557 18300 SH DEFINED 15 18300 0 0
WHX CORP COM 929248102 4 250 SH DEFINED 06 250 0 0
WHX CORP COM 929248102 592 36310 SH DEFINED 14 36310 0 0
WHX CORP COM 929248102 8 500 SH DEFINED 15 500 0 0
WHX CORP COM 929248102 24 1500 SH DEFINED 22 1500 0 0
WICOR INC COM 929253102 61 1270 SH DEFINED 06 0 0 1270
WICOR INC COM 929253102 1171 24200 SH DEFINED 09 24200 0 0
WICOR INC COM 929253102 7924 163794 SH DEFINED 14 161994 0 1800
WICOR INC COM 929253102 17 352 SH OTHER 14 0 352 0
WICOR INC COM 929253102 677 14000 SH DEFINED 15 14000 0 0
WICOR INC COM 929253102 324 6700 SH DEFINED 16 6700 0 0
WICOR INC COM 929253102 1785 36890 SH DEFINED 22 36890 0 0
WLR FOODS INC COM 929286102 224 39878 SH DEFINED 14 39878 0 0
WMF GROUP LTD COM 929289106 314 11523 SH DEFINED 14 11523 0 0
WMS INDS INC COM 929297109 3 110 SH DEFINED 05 110 0 0
WMS INDS INC COM 929297109 2360 75358 SH DEFINED 14 74158 0 1200
WMS INDS INC COM 929297109 157 5000 SH OTHER 14 2500 2500 0
WMS INDS INC COM 929297109 601 19200 SH DEFINED 15 19200 0 0
WMS INDS INC COM 929297109 238 7600 SH DEFINED 22 7600 0 0
WPL HLDGS INC COM 929305100 30 900 SH DEFINED 05 900 0 0
WPL HLDGS INC COM 929305100 27 800 SH OTHER 05 800 0 0
WPL HLDGS INC COM 929305100 3365 99874 SH DEFINED 14 98094 0 1780
WPL HLDGS INC COM 929305100 464 13759 SH OTHER 14 13159 600 0
WPL HLDGS INC COM 929305100 804 23880 SH DEFINED 15 23880 0 0
WPL HLDGS INC COM 929305100 383 11379 SH DEFINED 16 11379 0 0
WPL HLDGS INC COM 929305100 309 9179 SH DEFINED 22 9179 0 0
WPS RESOURCES CORP COM 92931B106 10 300 SH DEFINED 05 300 0 0
WPS RESOURCES CORP COM 92931B106 23 700 SH OTHER 05 0 700 0
WPS RESOURCES CORP COM 92931B106 2613 78445 SH DEFINED 14 76845 0 1600
WPS RESOURCES CORP COM 92931B106 323 9700 SH OTHER 14 6000 3700 0
WPS RESOURCES CORP COM 92931B106 613 18400 SH DEFINED 15 18400 0 0
WPS RESOURCES CORP COM 92931B106 403 12100 SH DEFINED 22 12100 0 0
WSFS FINL CORP COM 929328102 286 13300 SH DEFINED 09 13300 0 0
WSFS FINL CORP COM 929328102 769 35745 SH DEFINED 14 34445 0 1300
WSFS FINL CORP COM 929328102 173 8040 SH DEFINED 15 8040 0 0
WSMP INC COM 929330108 423 19918 SH DEFINED 14 19918 0 0
WABASH NATL CORP COM 929566107 4295 148100 SH DEFINED 03 129800 0 18300
WABASH NATL CORP COM 929566107 1496 51600 SH DEFINED 05 49400 0 2200
WABASH NATL CORP COM 929566107 6429 221700 SH DEFINED 09 221700 0 0
WABASH NATL CORP COM 929566107 3114 107385 SH DEFINED 14 105985 0 1400
WABASH NATL CORP COM 929566107 624 21527 SH DEFINED 15 21527 0 0
WABASH NATL CORP COM 929566107 6968 240263 SH OTHER 21 0 240263 0
WABASH NATL CORP COM 929566107 2074 71500 SH DEFINED 22 71500 0 0
WACHOVIA CORP COM 929771103 2732 32211 SH DEFINED 05 32211 0 0
WACHOVIA CORP COM 929771103 73 860 SH OTHER 05 860 0 0
WACHOVIA CORP COM 929771103 20737 244500 SH DEFINED 09 244500 0 0
WACHOVIA CORP COM 929771103 70860 835487 SH DEFINED 14 736085 0 99402
<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
WACHOVIA CORP COM 929771103 3065 36142 SH OTHER 14 9875 21809 4458
WACHOVIA CORP COM 929771103 14084 166057 SH DEFINED 15 113957 0 52100
WACHOVIA CORP COM 929771103 10025 118200 SH DEFINED 16 95600 0 22600
WACHOVIA CORP COM 929771103 5606 66100 SH DEFINED 22 66100 0 0
WACHOVIA CORP COM 929771103 4605 54300 SH OTHER 2216 0 54300 0
WACHOVIA CORP COM 929771103 13 150 SH DEFINED 29 150 0 0
WACHOVIA CORP COM 929771103 21 248 SH DEFINED 30 248 0 0
WACKENHUT CORP COM SER A 929794105 1035 43330 SH DEFINED 14 42930 0 400
WACKENHUT CORP COM SER A 929794105 7 300 SH OTHER 14 0 300 0
WACKENHUT CORP COM SER A 929794105 234 9800 SH DEFINED 15 9800 0 0
WACKENHUT CORRECTIONS CORP COM 929798106 303 12100 SH DEFINED 09 12100 0 0
WACKENHUT CORRECTIONS CORP COM 929798106 1283 51182 SH DEFINED 14 50982 0 200
WACKENHUT CORRECTIONS CORP COM 929798106 336 13400 SH DEFINED 15 13400 0 0
WADDELL & REED FINL INC CL A 930059100 62 2400 SH DEFINED 06 0 0 2400
WADDELL & REED FINL INC CL A 930059100 4732 182000 SH DEFINED 14 182000 0 0
WADDELL & REED FINL INC CL A 930059100 1833 70500 SH DEFINED 22 70500 0 0
WAHLCO ENVIRONMENTAL SYS INC COM 930569108 12 46319 SH DEFINED 14 46319 0 0
WAHLCO ENVIRONMENTAL SYS INC RT 930569116 0 370552 SH DEFINED 14 370552 0 0
WAINOCO OIL CORP COM 930676101 509 67350 SH DEFINED 14 67350 0 0
WAINOCO OIL CORP COM 930676101 6 800 SH DEFINED 15 800 0 0
WAINWRIGHT BK&TR CO BOSTON M COM 930705108 205 21166 SH DEFINED 14 21166 0 0
WAL MART STORES INC COM 931142103 22 440 SH DEFINED 01 440 0 0
WAL MART STORES INC COM 931142103 2287 45000 SH DEFINED 03 45000 0 0
WAL MART STORES INC COM 931142103 21363 420426 SH DEFINED 05 411536 0 8890
WAL MART STORES INC COM 931142103 684 13469 SH OTHER 05 13059 0 410
WAL MART STORES INC COM 931142103 71 1400 SH OTHER 0510 1400 0 0
WAL MART STORES INC COM 931142103 2546 50096 SH DEFINED 06 40486 0 9610
WAL MART STORES INC COM 931142103 131 2580 SH OTHER 06 2580 0 0
WAL MART STORES INC COM 931142103 1898 37360 SH DEFINED 07 31790 0 5570
WAL MART STORES INC COM 931142103 310 6100 SH OTHER 07 6100 0 0
WAL MART STORES INC COM 931142103 167251 3291500 SH DEFINED 09 2124100 0 1167400
WAL MART STORES INC COM 931142103 3730 73400 SH OTHER 0918 73400 0 0
WAL MART STORES INC COM 931142103 572619 11269145 SH DEFINED 14 9873240 1400 1394505
WAL MART STORES INC COM 931142103 32873 646948 SH OTHER 14 270495 273097 103356
WAL MART STORES INC COM 931142103 72706 1430857 SH DEFINED 15 822586 0 608271
WAL MART STORES INC COM 931142103 92207 1814625 SH DEFINED 16 1222025 0 592600
WAL MART STORES INC COM 931142103 71451 1406150 SH DEFINED 22 1406150 0 0
WAL MART STORES INC COM 931142103 31529 620500 SH OTHER 2216 0 620500 0
WAL MART STORES INC COM 931142103 19055 375000 SH OTHER 2224 0 375000 0
WAL MART STORES INC COM 931142103 17546 345300 SH OTHER 2225 0 345300 0
WAL MART STORES INC COM 931142103 52085 1025033 SH DEFINED 28 725520 0 299513
WAL MART STORES INC COM 931142103 10075 198273 SH DEFINED 29 104933 91100 2240
WAL MART STORES INC COM 931142103 902 17750 SH DEFINED 30 15990 0 1760
WAL MART STORES INC COM 931142103 361 7100 SH OTHER 30 4500 2600 0
WALBRO CORP COM 931154108 266 21704 SH DEFINED 14 21704 0 0
WALBRO CORP COM 931154108 55 4452 SH DEFINED 15 4452 0 0
WALDEN RESIDENTIAL PPTYS INC COM 931210108 1443 57167 SH DEFINED 14 56167 0 1000
WALDEN RESIDENTIAL PPTYS INC COM 931210108 280 11100 SH DEFINED 15 11100 0 0
WALGREEN CO COM 931422109 2179 61820 SH DEFINED 05 61560 0 260
WALGREEN CO COM 931422109 56 1600 SH OTHER 05 1600 0 0
<PAGE> PAGE 406
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WALGREEN CO COM 931422109 4887 138650 SH DEFINED 06 27130 0 111520
WALGREEN CO COM 931422109 1064 30180 SH OTHER 06 10900 0 19280
WALGREEN CO COM 931422109 70175 1990790 SH DEFINED 14 1746958 0 243832
WALGREEN CO COM 931422109 3883 110150 SH OTHER 14 8750 75400 26000
WALGREEN CO COM 931422109 9642 273534 SH DEFINED 15 148934 0 124600
WALGREEN CO COM 931422109 10096 286400 SH DEFINED 16 230900 0 55500
WALGREEN CO COM 931422109 5626 159600 SH DEFINED 22 159600 0 0
WALGREEN CO COM 931422109 4618 131000 SH OTHER 2216 0 131000 0
WALGREEN CO COM 931422109 51641 1465000 SH OTHER 2224 0 1465000 0
WALGREEN CO COM 931422109 17 470 SH DEFINED 29 470 0 0
WALKER INTERACTIVE SYS INC COM 931664106 994 50829 SH DEFINED 14 50829 0 0
WALKER INTERACTIVE SYS INC COM 931664106 348 17800 SH DEFINED 15 17800 0 0
WALL STREET DELI INC COM 931904106 157 43221 SH DEFINED 14 43221 0 0
WALL DATA INC COM 932045107 11 733 SH DEFINED 05 0 0 733
WALL DATA INC COM 932045107 566 37710 SH DEFINED 14 37210 0 500
WALL DATA INC COM 932045107 171 11427 SH DEFINED 15 11427 0 0
WALL DATA INC COM 932045107 12 800 SH DEFINED 22 800 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 371 10710 SH DEFINED 05 9760 0 950
WALLACE COMPUTER SERVICES IN COM 932270101 9 260 SH OTHER 05 260 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 304 8770 SH DEFINED 06 4550 0 4220
WALLACE COMPUTER SERVICES IN COM 932270101 26 740 SH OTHER 07 740 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 10709 309276 SH DEFINED 14 296726 0 12550
WALLACE COMPUTER SERVICES IN COM 932270101 44 1258 SH OTHER 14 658 600 0
WALLACE COMPUTER SERVICES IN COM 932270101 360 10400 SH DEFINED 15 10400 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 492 14214 SH DEFINED 16 14214 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 2743 79234 SH DEFINED 22 79234 0 0
WALLACE COMPUTER SERVICES IN COM 932270101 9038 261033 SH DEFINED 28 210127 0 50906
WALLACE COMPUTER SERVICES IN COM 932270101 74 2130 SH DEFINED 29 60 2070 0
WALLACE COMPUTER SERVICES IN COM 932270101 233 6730 SH DEFINED 30 6730 0 0
WALSH INTL INC COM 933131104 391 25207 SH DEFINED 14 25207 0 0
WALSHIRE ASSURN CO COM 933132102 252 24575 SH DEFINED 14 24575 0 0
WALTER INDS INC COM 93317Q105 3153 147529 SH DEFINED 14 145629 0 1900
WALTER INDS INC COM 93317Q105 982 45946 SH DEFINED 15 45946 0 0
WANG LABS INC NEW COM 93369N109 5 160 SH DEFINED 05 160 0 0
WANG LABS INC NEW COM 93369N109 3755 121359 SH DEFINED 14 119159 0 2200
WANG LABS INC NEW COM 93369N109 1575 50900 SH DEFINED 15 50900 0 0
WANG LABS INC NEW COM 93369N109 3 102 SH DEFINED 29 0 102 0
WARNACO GROUP INC CL A 934390105 431 10990 SH DEFINED 05 10215 0 775
WARNACO GROUP INC CL A 934390105 8 210 SH OTHER 05 210 0 0
WARNACO GROUP INC CL A 934390105 229 5840 SH DEFINED 06 3650 0 2190
WARNACO GROUP INC CL A 934390105 24 600 SH OTHER 07 600 0 0
WARNACO GROUP INC CL A 934390105 746 19000 SH DEFINED 09 19000 0 0
WARNACO GROUP INC CL A 934390105 12814 326469 SH DEFINED 14 317339 0 9130
WARNACO GROUP INC CL A 934390105 21 540 SH OTHER 14 60 480 0
WARNACO GROUP INC CL A 934390105 334 8520 SH DEFINED 15 8520 0 0
WARNACO GROUP INC CL A 934390105 812 20700 SH DEFINED 16 20700 0 0
WARNACO GROUP INC CL A 934390105 102315 2606750 SH DEFINED 22 2606750 0 0
WARNACO GROUP INC CL A 934390105 7065 180000 SH OTHER 2224 0 180000 0
WARNACO GROUP INC CL A 934390105 8049 205070 SH DEFINED 28 164975 0 40095
WARNACO GROUP INC CL A 934390105 68 1720 SH DEFINED 29 50 1670 0
<PAGE> PAGE 407
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WARNACO GROUP INC CL A 934390105 213 5420 SH DEFINED 30 5420 0 0
WARNER LAMBERT CO COM 934488107 3321 19500 SH DEFINED 03 19500 0 0
WARNER LAMBERT CO COM 934488107 44281 260000 SH OTHER 03 0 0 260000
WARNER LAMBERT CO COM 934488107 24285 142591 SH DEFINED 05 141841 0 750
WARNER LAMBERT CO COM 934488107 22353 131246 SH OTHER 05 109268 0 21978
WARNER LAMBERT CO COM 934488107 238 1400 SH OTHER 0510 1400 0 0
WARNER LAMBERT CO COM 934488107 77 450 SH OTHER 0520 450 0 0
WARNER LAMBERT CO COM 934488107 1355 7958 SH DEFINED 06 6858 0 1100
WARNER LAMBERT CO COM 934488107 328 1925 SH OTHER 06 1925 0 0
WARNER LAMBERT CO COM 934488107 223047 1309632 SH DEFINED 14 1169943 1200 138489
WARNER LAMBERT CO COM 934488107 20634 121153 SH OTHER 14 27534 81719 11900
WARNER LAMBERT CO COM 934488107 33410 196168 SH DEFINED 15 126468 0 69700
WARNER LAMBERT CO COM 934488107 21817 128100 SH DEFINED 16 128100 0 0
WARNER LAMBERT CO COM 934488107 34080 200100 SH DEFINED 22 200100 0 0
WARNER LAMBERT CO COM 934488107 12348 72500 SH OTHER 2216 0 72500 0
WARNER LAMBERT CO COM 934488107 8 45 SH DEFINED 28 45 0 0
WARNER LAMBERT CO COM 934488107 7298 42850 SH DEFINED 29 27970 14780 100
WARNER LAMBERT CO COM 934488107 170 1000 SH OTHER 30 0 600 400
WARRANTECH CORP COM PAR $0.007 934648304 252 35736 SH DEFINED 14 35736 0 0
WARREN BANCORP INC COM 934710104 391 15480 SH DEFINED 14 15480 0 0
WARREN BANCORP INC COM 934710104 126 5000 SH OTHER 14 0 5000 0
WASHINGTON FED INC COM 938824109 0 11 SH DEFINED 01 11 0 0
WASHINGTON FED INC COM 938824109 467 16823 SH DEFINED 05 9892 0 6931
WASHINGTON FED INC COM 938824109 6 200 SH OTHER 05 200 0 0
WASHINGTON FED INC COM 938824109 106 3807 SH DEFINED 06 3807 0 0
WASHINGTON FED INC COM 938824109 15 544 SH OTHER 07 544 0 0
WASHINGTON FED INC COM 938824109 5455 196559 SH DEFINED 14 187944 0 8615
WASHINGTON FED INC COM 938824109 28 1008 SH OTHER 14 638 370 0
WASHINGTON FED INC COM 938824109 442 15935 SH DEFINED 15 15935 0 0
WASHINGTON FED INC COM 938824109 305 11000 SH DEFINED 16 11000 0 0
WASHINGTON FED INC COM 938824109 221 7946 SH DEFINED 22 7946 0 0
WASHINGTON FED INC COM 938824109 16 587 SH DEFINED 28 512 0 75
WASHINGTON FED INC COM 938824109 111 3996 SH DEFINED 30 3996 0 0
WASHINGTON GAS LT CO COM 938837101 96 3498 SH DEFINED 05 0 0 3498
WASHINGTON GAS LT CO COM 938837101 6567 239900 SH DEFINED 09 239900 0 0
WASHINGTON GAS LT CO COM 938837101 3928 143504 SH DEFINED 14 141094 0 2410
WASHINGTON GAS LT CO COM 938837101 17 621 SH OTHER 14 621 0 0
WASHINGTON GAS LT CO COM 938837101 920 33610 SH DEFINED 15 33610 0 0
WASHINGTON GAS LT CO COM 938837101 943 34460 SH DEFINED 16 29760 0 4700
WASHINGTON GAS LT CO COM 938837101 358 13060 SH DEFINED 22 13060 0 0
WASHINGTON MUT INC COM 939322103 14637 204093 SH DEFINED 01 204093 0 0
WASHINGTON MUT INC COM 939322103 89309 1245265 SH DEFINED 03 842845 0 402420
WASHINGTON MUT INC COM 939322103 2381 33200 SH OTHER 03 33200 0 0
WASHINGTON MUT INC COM 939322103 6611 92180 SH DEFINED 05 92180 0 0
WASHINGTON MUT INC COM 939322103 76946 1072877 SH DEFINED 14 947047 0 125830
WASHINGTON MUT INC COM 939322103 196 2739 SH OTHER 14 2694 45 0
WASHINGTON MUT INC COM 939322103 12766 178004 SH DEFINED 15 112795 0 65209
WASHINGTON MUT INC COM 939322103 10737 149710 SH DEFINED 16 121330 0 28380
WASHINGTON MUT INC COM 939322103 60179 839100 SH DEFINED 22 839100 0 0
WASHINGTON MUT INC COM 939322103 4913 68510 SH OTHER 2216 0 68510 0
<PAGE> PAGE 408
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WASHINGTON POST CO CL B 939640108 532 1000 SH DEFINED 05 1000 0 0
WASHINGTON POST CO CL B 939640108 1064 2000 SH DEFINED 09 2000 0 0
WASHINGTON POST CO CL B 939640108 12496 23497 SH DEFINED 14 23027 0 470
WASHINGTON POST CO CL B 939640108 640 1203 SH OTHER 14 477 726 0
WASHINGTON POST CO CL B 939640108 1234 2320 SH DEFINED 15 2320 0 0
WASHINGTON POST CO CL B 939640108 3374 6344 SH DEFINED 16 5244 0 1100
WASHINGTON POST CO CL B 939640108 1845 3469 SH DEFINED 22 3469 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 31 1800 SH DEFINED 06 0 0 1800
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5010 291500 SH DEFINED 09 291500 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2010 116946 SH DEFINED 14 114846 0 2100
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 43 2500 SH OTHER 14 0 2500 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 807 46926 SH DEFINED 15 46926 0 0
WASHINGTON SCIENTIFIC INDS I COM 939704102 94 12940 SH DEFINED 14 12940 0 0
WASHINGTON TR BANCORP COM 940610108 436 12913 SH DEFINED 14 12913 0 0
WASHINGTON WTR PWR CO COM 940688104 5095 208500 SH DEFINED 09 208500 0 0
WASHINGTON WTR PWR CO COM 940688104 5077 207767 SH DEFINED 14 204217 0 3550
WASHINGTON WTR PWR CO COM 940688104 122 5003 SH OTHER 14 3003 2000 0
WASHINGTON WTR PWR CO COM 940688104 1047 42850 SH DEFINED 15 42850 0 0
WASTE MGMT INC NEW COM 94106K101 8340 270651 SH DEFINED 01 270651 0 0
WASTE MGMT INC NEW COM 94106K101 110911 3599500 SH DEFINED 03 2465900 0 1133600
WASTE MGMT INC NEW COM 94106K101 12122 393400 SH OTHER 03 93400 0 300000
WASTE MGMT INC NEW COM 94106K101 7758 251789 SH DEFINED 05 251789 0 0
WASTE MGMT INC NEW COM 94106K101 365 11850 SH OTHER 05 11850 0 0
WASTE MGMT INC NEW COM 94106K101 160 5200 SH DEFINED 06 500 0 4700
WASTE MGMT INC NEW COM 94106K101 58903 1911634 SH DEFINED 14 1689359 0 222275
WASTE MGMT INC NEW COM 94106K101 607 19689 SH OTHER 14 16000 2689 1000
WASTE MGMT INC NEW COM 94106K101 9776 317272 SH DEFINED 15 202572 0 114700
WASTE MGMT INC NEW COM 94106K101 6575 213400 SH DEFINED 16 213400 0 0
WASTE MGMT INC NEW COM 94106K101 18546 601900 SH DEFINED 22 601900 0 0
WASTE MGMT INC NEW COM 94106K101 3731 121100 SH OTHER 2216 0 121100 0
WASTE MGMT INC NEW COM 94106K101 31 1000 SH DEFINED 29 1000 0 0
WATERS CORP COM 941848103 80 1610 SH DEFINED 06 0 0 1610
WATERS CORP COM 941848103 210 4200 SH DEFINED 09 4200 0 0
WATERS CORP COM 941848103 12015 240593 SH DEFINED 14 239093 0 1500
WATERS CORP COM 941848103 499 10000 SH OTHER 14 0 10000 0
WATERS CORP COM 941848103 1763 35300 SH DEFINED 15 35300 0 0
WATERS CORP COM 941848103 11958 239450 SH DEFINED 16 69450 0 170000
WATERS CORP COM 941848103 2871 57500 SH DEFINED 22 57500 0 0
WATKINS JOHNSON CO COM 942486101 6940 256450 SH DEFINED 03 229350 0 27100
WATKINS JOHNSON CO COM 942486101 1156 42700 SH OTHER 03 0 0 42700
WATKINS JOHNSON CO COM 942486101 2235 82600 SH DEFINED 05 74200 0 8400
WATKINS JOHNSON CO COM 942486101 841 31082 SH DEFINED 14 30582 0 500
WATKINS JOHNSON CO COM 942486101 173 6400 SH DEFINED 15 6400 0 0
WATKINS JOHNSON CO COM 942486101 12969 479200 SH DEFINED 22 479200 0 0
WATSCO INC COM 942622200 1640 61019 SH DEFINED 14 60119 0 900
WATSCO INC COM 942622200 91 3400 SH OTHER 14 3000 400 0
WATSCO INC COM 942622200 632 23500 SH DEFINED 15 23500 0 0
WATSCO INC COM 942622200 13 500 SH DEFINED 22 500 0 0
WATSON PHARMACEUTICALS INC COM 942683103 745 20699 SH DEFINED 05 17730 0 2969
WATSON PHARMACEUTICALS INC COM 942683103 249 6910 SH OTHER 05 6910 0 0
<PAGE> PAGE 409
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WATSON PHARMACEUTICALS INC COM 942683103 384 10680 SH DEFINED 06 7530 0 3150
WATSON PHARMACEUTICALS INC COM 942683103 43 1200 SH OTHER 07 1200 0 0
WATSON PHARMACEUTICALS INC COM 942683103 511 14200 SH DEFINED 09 14200 0 0
WATSON PHARMACEUTICALS INC COM 942683103 26233 728706 SH DEFINED 14 711846 0 16860
WATSON PHARMACEUTICALS INC COM 942683103 39 1095 SH OTHER 14 135 960 0
WATSON PHARMACEUTICALS INC COM 942683103 481 13372 SH DEFINED 15 13372 0 0
WATSON PHARMACEUTICALS INC COM 942683103 13786 382950 SH DEFINED 16 162950 0 220000
WATSON PHARMACEUTICALS INC COM 942683103 5031 139760 SH DEFINED 22 139760 0 0
WATSON PHARMACEUTICALS INC COM 942683103 14229 395251 SH DEFINED 28 318420 0 76831
WATSON PHARMACEUTICALS INC COM 942683103 138 3830 SH DEFINED 29 450 3380 0
WATSON PHARMACEUTICALS INC COM 942683103 395 10980 SH DEFINED 30 10980 0 0
WATTS INDS INC CL A 942749102 8051 269500 SH DEFINED 09 269500 0 0
WATTS INDS INC CL A 942749102 2181 73016 SH DEFINED 14 71716 0 1300
WATTS INDS INC CL A 942749102 427 14300 SH DEFINED 15 14300 0 0
WATTS INDS INC CL A 942749102 355 11882 SH DEFINED 16 8982 0 2900
WATTS INDS INC CL A 942749102 672 22500 SH OTHER 21 0 22500 0
WATTS INDS INC CL A 942749102 2109 70582 SH DEFINED 22 70582 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 8314 360500 SH DEFINED 03 326000 0 34500
WAUSAU-MOSINEE PAPER CORP COM 943315101 2060 89300 SH OTHER 03 0 0 89300
WAUSAU-MOSINEE PAPER CORP COM 943315101 2763 119806 SH DEFINED 05 98300 0 21506
WAUSAU-MOSINEE PAPER CORP COM 943315101 421 18270 SH DEFINED 09 18270 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 4016 174120 SH DEFINED 14 171102 0 3018
WAUSAU-MOSINEE PAPER CORP COM 943315101 1155 50094 SH DEFINED 15 50094 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 660 28613 SH DEFINED 16 28613 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 2696 116913 SH DEFINED 22 116913 0 0
WAVEPHORE INC COM 943567107 483 45991 SH DEFINED 14 45991 0 0
WAVERLY INC COM 943614107 857 22399 SH DEFINED 14 22199 0 200
WAVERLY INC COM 943614107 161 4200 SH DEFINED 15 4200 0 0
WAVETECH INTL INC COM 944019108 9 20000 SH DEFINED 06 20000 0 0
WAVETECH INTL INC COM 944019108 0 610 SH DEFINED 14 610 0 0
WAXMAN INDS INC COM 944124106 130 32382 SH DEFINED 14 32382 0 0
WEATHERFORD ENTERRA INC COM 947071106 3625 85420 SH DEFINED 03 76920 0 8500
WEATHERFORD ENTERRA INC COM 947071106 1207 28430 SH DEFINED 05 28100 0 330
WEATHERFORD ENTERRA INC COM 947071106 5402 127300 SH DEFINED 09 127300 0 0
WEATHERFORD ENTERRA INC COM 947071106 5424 127821 SH DEFINED 14 124421 0 3400
WEATHERFORD ENTERRA INC COM 947071106 563 13277 SH DEFINED 15 13277 0 0
WEATHERFORD ENTERRA INC COM 947071106 740 17441 SH DEFINED 16 17441 0 0
WEATHERFORD ENTERRA INC COM 947071106 1504 35441 SH DEFINED 22 35441 0 0
WEBB DEL CORP COM 947423109 14402 472200 SH DEFINED 09 472200 0 0
WEBB DEL CORP COM 947423109 1646 53957 SH DEFINED 14 52757 0 1200
WEBB DEL CORP COM 947423109 357 11700 SH DEFINED 15 11700 0 0
WEBB DEL CORP COM 947423109 6856 224800 SH DEFINED 16 54800 0 170000
WEBSTER FINL CORP CONN COM 947890109 855 12300 SH DEFINED 09 12300 0 0
WEBSTER FINL CORP CONN COM 947890109 3324 47832 SH DEFINED 14 47032 0 800
WEBSTER FINL CORP CONN COM 947890109 723 10400 SH DEFINED 15 10400 0 0
WEBSTER FINL CORP CONN COM 947890109 278 4000 SH DEFINED 16 4000 0 0
WEEKS CORP COM 94856P102 1967 60177 SH DEFINED 14 59377 0 800
WEEKS CORP COM 94856P102 435 13300 SH DEFINED 15 13300 0 0
WEGENER CORP COM 948585104 150 43708 SH DEFINED 14 43708 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 273 6100 SH DEFINED 05 6100 0 0
<PAGE> PAGE 410
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WEINGARTEN RLTY INVS SH BEN INT 948741103 18 400 SH OTHER 05 400 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 11 250 SH DEFINED 06 250 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2828 63204 SH DEFINED 14 61884 0 1320
WEINGARTEN RLTY INVS SH BEN INT 948741103 59 1316 SH OTHER 14 316 0 1000
WEINGARTEN RLTY INVS SH BEN INT 948741103 314 7020 SH DEFINED 15 7020 0 0
WEIRTON STL CORP COM 948774104 303 83607 SH DEFINED 14 83607 0 0
WEIRTON STL CORP COM 948774104 4 1200 SH DEFINED 15 1200 0 0
WEIS MKTS INC COM 948849104 25377 711087 SH DEFINED 14 709937 0 1150
WEIS MKTS INC COM 948849104 578744 16216764 SH OTHER 14 231 9461697 6754836
WEIS MKTS INC COM 948849104 202 5650 SH DEFINED 15 5650 0 0
WEIS MKTS INC COM 948849104 1106 31000 SH DEFINED 16 0 0 31000
WELLCARE MGMT GROUP INC COM 949470108 55 21825 SH DEFINED 14 21825 0 0
WELLMAN INC COM 949702104 56 2600 SH DEFINED 03 0 0 2600
WELLMAN INC COM 949702104 5127 237100 SH DEFINED 09 237100 0 0
WELLMAN INC COM 949702104 2139 98912 SH DEFINED 14 97082 0 1830
WELLMAN INC COM 949702104 2 100 SH OTHER 14 0 100 0
WELLMAN INC COM 949702104 459 21230 SH DEFINED 15 21230 0 0
WELLMAN INC COM 949702104 298 13761 SH DEFINED 16 10261 0 3500
WELLMAN INC COM 949702104 200 9261 SH DEFINED 22 9261 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 208 3085 SH DEFINED 01 3085 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 14983 221970 SH DEFINED 03 206170 0 15800
WELLPOINT HEALTH NETWORK NEW COM 94973H108 4212 62400 SH DEFINED 05 61800 0 600
WELLPOINT HEALTH NETWORK NEW COM 94973H108 28576 423350 SH DEFINED 09 281150 0 142200
WELLPOINT HEALTH NETWORK NEW COM 94973H108 371 5500 SH OTHER 0918 5500 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 26770 396594 SH DEFINED 14 362814 0 33780
WELLPOINT HEALTH NETWORK NEW COM 94973H108 327 4850 SH DEFINED 15 4850 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 6507 96400 SH DEFINED 16 29900 0 66500
WELLPOINT HEALTH NETWORK NEW COM 94973H108 8353 123750 SH DEFINED 22 123750 0 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 277 4100 SH OTHER 2216 0 4100 0
WELLPOINT HEALTH NETWORK NEW COM 94973H108 27 400 SH DEFINED 30 400 0 0
WELLS FARGO & CO DEL COM 949740104 2910 8784 SH DEFINED 05 8784 0 0
WELLS FARGO & CO DEL COM 949740104 398 1202 SH DEFINED 06 136 0 1066
WELLS FARGO & CO DEL COM 949740104 82 248 SH OTHER 06 0 0 248
WELLS FARGO & CO DEL COM 949740104 10 30 SH DEFINED 07 30 0 0
WELLS FARGO & CO DEL COM 949740104 3114 9400 SH DEFINED 09 9400 0 0
WELLS FARGO & CO DEL COM 949740104 117049 353354 SH DEFINED 14 311175 0 42179
WELLS FARGO & CO DEL COM 949740104 11933 36023 SH OTHER 14 18887 14036 3100
WELLS FARGO & CO DEL COM 949740104 19192 57938 SH DEFINED 15 35558 0 22380
WELLS FARGO & CO DEL COM 949740104 16596 50100 SH DEFINED 16 40700 0 9400
WELLS FARGO & CO DEL COM 949740104 9291 28048 SH DEFINED 22 28048 0 0
WELLS FARGO & CO DEL COM 949740104 7652 23100 SH OTHER 2216 0 23100 0
WELLS FARGO & CO DEL COM 949740104 99 300 SH OTHER 30 0 300 0
WELLS GARDNER ELECTRS CORP COM 949765101 159 29321 SH DEFINED 14 29321 0 0
WELLSFORD REAL PPTYS INC COM 950240101 400 27612 SH DEFINED 14 27612 0 0
WELLSFORD REAL PPTYS INC COM 950240101 1 75 SH DEFINED 15 75 0 0
WENDYS INTL INC COM 950590109 272 12170 SH DEFINED 05 12170 0 0
WENDYS INTL INC COM 950590109 83 3700 SH DEFINED 06 3700 0 0
WENDYS INTL INC COM 950590109 11945 535348 SH DEFINED 14 472164 0 63184
WENDYS INTL INC COM 950590109 148 6641 SH OTHER 14 341 6300 0
WENDYS INTL INC COM 950590109 3864 173179 SH DEFINED 15 141897 0 31282
<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
WENDYS INTL INC COM 950590109 1698 76100 SH DEFINED 16 62000 0 14100
WENDYS INTL INC COM 950590109 956 42847 SH DEFINED 22 42847 0 0
WENDYS INTL INC COM 950590109 785 35200 SH OTHER 2216 0 35200 0
WERNER ENTERPRISES INC COM 950755108 8 300 SH DEFINED 06 300 0 0
WERNER ENTERPRISES INC COM 950755108 2454 96247 SH DEFINED 14 94747 0 1500
WERNER ENTERPRISES INC COM 950755108 416 16300 SH DEFINED 15 16300 0 0
WERNER ENTERPRISES INC COM 950755108 821 32200 SH DEFINED 22 32200 0 0
WESBANCO INC COM 950810101 1221 43994 SH DEFINED 14 43244 0 750
WESBANCO INC COM 950810101 279 10050 SH DEFINED 15 10050 0 0
WESCO FINL CORP COM 950817106 157 430 SH DEFINED 05 430 0 0
WESCO FINL CORP COM 950817106 5106 13979 SH DEFINED 14 13899 0 80
WESCO FINL CORP COM 950817106 5 15 SH OTHER 14 15 0 0
WESCO FINL CORP COM 950817106 175 480 SH DEFINED 15 480 0 0
WESCO FINL CORP COM 950817106 256 700 SH DEFINED 16 0 0 700
WESLEY JESSEN VISIONCARE INC COM 951018100 80 2432 SH DEFINED 05 0 0 2432
WESLEY JESSEN VISIONCARE INC COM 951018100 1062 32300 SH DEFINED 14 32300 0 0
WESLEY JESSEN VISIONCARE INC COM 951018100 19 578 SH DEFINED 15 578 0 0
WESLEY JESSEN VISIONCARE INC COM 951018100 4047 123100 SH DEFINED 16 23100 0 100000
WEST COAST BANCORP ORE NEW COM 952145100 872 34360 SH DEFINED 14 34360 0 0
WEST COAST BANCORP ORE NEW COM 952145100 324 12781 SH DEFINED 15 12781 0 0
WEST INC COM 953348109 5097 169200 SH DEFINED 09 169200 0 0
WEST INC COM 953348109 1512 50205 SH DEFINED 14 49405 0 800
WEST INC COM 953348109 301 10000 SH DEFINED 15 10000 0 0
WEST INC COM 953348109 1054 35000 SH DEFINED 16 0 0 35000
WEST MARINE INC COM 954235107 1122 38509 SH DEFINED 14 38109 0 400
WEST MARINE INC COM 954235107 21 704 SH OTHER 14 0 0 704
WEST MARINE INC COM 954235107 320 11000 SH DEFINED 15 11000 0 0
WEST TELESERVICES CORP COM 956188106 2056 122754 SH DEFINED 14 122754 0 0
WEST TELESERVICES CORP COM 956188106 379 22600 SH DEFINED 15 22600 0 0
WESTAMERICA BANCORPORATION COM 957090103 5686 170367 SH DEFINED 14 153738 0 16629
WESTAMERICA BANCORPORATION COM 957090103 180 5400 SH OTHER 14 0 5400 0
WESTAMERICA BANCORPORATION COM 957090103 1205 36096 SH DEFINED 15 36096 0 0
WESTAMERICA BANCORPORATION COM 957090103 240 7200 SH DEFINED 16 7200 0 0
WESTBRIDGE CAP CORP COM 957152101 8 12175 SH DEFINED 14 12175 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 734 57540 SH DEFINED 14 56640 0 900
WESTELL TECHNOLOGIES INC CL A 957541105 59 4600 SH OTHER 14 0 4600 0
WESTELL TECHNOLOGIES INC CL A 957541105 263 20600 SH DEFINED 15 20600 0 0
WESTERBEKE CORP COM 957547102 59 16490 SH DEFINED 14 16490 0 0
WESTERFED FINL CORP COM 957550106 309 11670 SH DEFINED 14 11670 0 0
WESTERN ATLAS INC COM 957674104 583 7538 SH DEFINED 05 7538 0 0
WESTERN ATLAS INC COM 957674104 15714 203093 SH DEFINED 14 177618 0 25475
WESTERN ATLAS INC COM 957674104 546 7057 SH OTHER 14 1482 4050 1525
WESTERN ATLAS INC COM 957674104 2282 29488 SH DEFINED 15 16178 0 13310
WESTERN ATLAS INC COM 957674104 2445 31600 SH DEFINED 16 25600 0 6000
WESTERN ATLAS INC COM 957674104 1370 17700 SH DEFINED 22 17700 0 0
WESTERN ATLAS INC COM 957674104 1122 14500 SH OTHER 2216 0 14500 0
WESTERN BANCORP COM 957683105 92 2113 SH DEFINED 06 2113 0 0
WESTERN BANCORP COM 957683105 653 15007 SH DEFINED 14 15007 0 0
WESTERN BEEF INC DEL COM 957781107 127 16642 SH DEFINED 14 16642 0 0
WESTCORP INC COM 957907108 3552 212060 SH DEFINED 09 212060 0 0
<PAGE> PAGE 412
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WESTCORP INC COM 957907108 991 59177 SH DEFINED 14 58547 0 630
WESTCORP INC COM 957907108 120 7185 SH DEFINED 15 7185 0 0
WESTERN DIGITAL CORP COM 958102105 42 2400 SH DEFINED 03 0 0 2400
WESTERN DIGITAL CORP COM 958102105 210 11969 SH DEFINED 05 9500 0 2469
WESTERN DIGITAL CORP COM 958102105 9 500 SH DEFINED 06 500 0 0
WESTERN DIGITAL CORP COM 958102105 3580 203848 SH DEFINED 14 197928 0 5920
WESTERN DIGITAL CORP COM 958102105 79 4500 SH OTHER 14 4500 0 0
WESTERN DIGITAL CORP COM 958102105 252 14320 SH DEFINED 15 14320 0 0
WESTERN DIGITAL CORP COM 958102105 741 42200 SH DEFINED 22 42200 0 0
WESTERN GAS RES INC COM 958259103 1614 84970 SH DEFINED 14 83870 0 1100
WESTERN GAS RES INC COM 958259103 289 15200 SH DEFINED 15 15200 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 39 2600 SH DEFINED 06 2000 0 600
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 2338 156500 SH DEFINED 09 156500 0 0
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 938 62819 SH DEFINED 14 61719 0 1100
WESTERN INVT REAL ESTATE TR SH BEN INT 958468100 199 13300 SH DEFINED 15 13300 0 0
WESTERN RES INC COM 959425109 342 7999 SH DEFINED 05 7999 0 0
WESTERN RES INC COM 959425109 103 2415 SH OTHER 05 1615 0 800
WESTERN RES INC COM 959425109 137 3200 SH DEFINED 06 3200 0 0
WESTERN RES INC COM 959425109 64 1500 SH DEFINED 07 1500 0 0
WESTERN RES INC COM 959425109 12154 284300 SH DEFINED 09 284300 0 0
WESTERN RES INC COM 959425109 6676 156158 SH DEFINED 14 151828 0 4330
WESTERN RES INC COM 959425109 79 1856 SH OTHER 14 1856 0 0
WESTERN RES INC COM 959425109 823 19246 SH DEFINED 15 19246 0 0
WESTERN WIRELESS CORP CL A 95988E204 3731 162204 SH DEFINED 14 158404 0 3800
WESTERN WIRELESS CORP CL A 95988E204 1975 85873 SH DEFINED 15 85873 0 0
WESTERN WTR CO COM 959881103 319 30401 SH DEFINED 14 30401 0 0
WESTERNBANK PUERTO RICO COM 959897109 2288 151258 SH DEFINED 14 148658 0 2600
WESTERNBANK PUERTO RICO COM 959897109 866 57260 SH DEFINED 15 57260 0 0
WESTFIELD AMER INC COM 959910100 33 1900 SH DEFINED 05 1900 0 0
WESTFIELD AMER INC COM 959910100 2110 119690 SH DEFINED 14 119690 0 0
WESTFIELD AMER INC COM 959910100 55 3100 SH DEFINED 15 3100 0 0
WESTINGHOUSE AIR BRAKE CO NE COM 960386100 6481 219700 SH DEFINED 09 219700 0 0
WESTINGHOUSE AIR BRAKE CO NE COM 960386100 4420 149845 SH DEFINED 14 149045 0 800
WESTINGHOUSE AIR BRAKE CO NE COM 960386100 325 11000 SH DEFINED 15 11000 0 0
WESTINGHOUSE AIR BRAKE CO NE COM 960386100 885 30000 SH DEFINED 16 0 0 30000
WESTON ROY F INC CL A 961137106 85 21992 SH DEFINED 14 21992 0 0
WESTPOINT STEVENS INC COM 961238102 149 5200 SH DEFINED 05 5200 0 0
WESTPOINT STEVENS INC COM 961238102 3549 123972 SH DEFINED 14 121572 0 2400
WESTPOINT STEVENS INC COM 961238102 229 8000 SH DEFINED 15 8000 0 0
WESTPOINT STEVENS INC COM 961238102 7591 265200 SH OTHER 21 0 265200 0
WESTPOINT STEVENS INC COM 961238102 13168 460000 SH DEFINED 22 460000 0 0
WESTVACO CORP COM 961548104 311 10100 SH DEFINED 05 10100 0 0
WESTVACO CORP COM 961548104 328 10660 SH OTHER 05 10660 0 0
WESTVACO CORP COM 961548104 131 4274 SH DEFINED 06 0 0 4274
WESTVACO CORP COM 961548104 3401 110600 SH DEFINED 09 110600 0 0
WESTVACO CORP COM 961548104 13004 422892 SH DEFINED 14 373863 0 49029
WESTVACO CORP COM 961548104 380 12347 SH OTHER 14 8972 3375 0
WESTVACO CORP COM 961548104 2083 67745 SH DEFINED 15 40908 0 26837
WESTVACO CORP COM 961548104 2171 70600 SH DEFINED 16 59700 0 10900
WESTVACO CORP COM 961548104 1018 33100 SH DEFINED 22 33100 0 0
<PAGE> PAGE 413
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WESTVACO CORP COM 961548104 836 27200 SH OTHER 2216 0 27200 0
WESTVACO CORP COM 961548104 21 675 SH OTHER 30 675 0 0
WESTWOOD ONE INC COM 961815107 3730 120311 SH DEFINED 14 118811 0 1500
WESTWOOD ONE INC COM 961815107 1003 32365 SH DEFINED 15 32365 0 0
WESTWOOD ONE INC COM 961815107 2170 70000 SH OTHER 21 0 70000 0
WESTWOOD ONE INC COM 961815107 1758 56700 SH DEFINED 22 56700 0 0
WET SEAL INC CL A 961840105 4 100 SH DEFINED 01 100 0 0
WET SEAL INC CL A 961840105 1460 38607 SH DEFINED 14 38107 0 500
WET SEAL INC CL A 961840105 548 14500 SH DEFINED 15 14500 0 0
WEYCO GROUP INC COM 962149100 562 25550 SH DEFINED 14 25550 0 0
WEYERHAEUSER CO COM 962166104 4037 71455 SH DEFINED 05 70922 0 533
WEYERHAEUSER CO COM 962166104 2199 38913 SH OTHER 05 32718 0 6195
WEYERHAEUSER CO COM 962166104 23 400 SH OTHER 0508 400 0 0
WEYERHAEUSER CO COM 962166104 957 16932 SH DEFINED 06 12682 0 4250
WEYERHAEUSER CO COM 962166104 12 220 SH OTHER 06 220 0 0
WEYERHAEUSER CO COM 962166104 1429 25300 SH DEFINED 09 25300 0 0
WEYERHAEUSER CO COM 962166104 50603 895623 SH DEFINED 14 791017 0 104606
WEYERHAEUSER CO COM 962166104 3175 56187 SH OTHER 14 29815 22122 4250
WEYERHAEUSER CO COM 962166104 7842 138799 SH DEFINED 15 89149 0 49650
WEYERHAEUSER CO COM 962166104 5283 93500 SH DEFINED 16 93500 0 0
WEYERHAEUSER CO COM 962166104 3650 64600 SH DEFINED 22 64600 0 0
WEYERHAEUSER CO COM 962166104 3000 53100 SH OTHER 2216 0 53100 0
WEYERHAEUSER CO COM 962166104 113 2000 SH OTHER 30 2000 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 0 7500 SH DEFINED 05 7500 0 0
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 0 285969 SH DEFINED 14 281743 0 4226
WHEELABRATOR TECH INC NEW COM PAR $0.01 962901302 0 5437 SH OTHER 14 145 5292 0
WHIRLPOOL CORP COM 963320106 12314 179275 SH DEFINED 01 179275 0 0
WHIRLPOOL CORP COM 963320106 87108 1268170 SH DEFINED 03 852670 0 415500
WHIRLPOOL CORP COM 963320106 2335 34000 SH OTHER 03 34000 0 0
WHIRLPOOL CORP COM 963320106 5801 84450 SH DEFINED 05 84200 0 250
WHIRLPOOL CORP COM 963320106 27 400 SH OTHER 05 400 0 0
WHIRLPOOL CORP COM 963320106 27564 401300 SH DEFINED 09 291500 0 109800
WHIRLPOOL CORP COM 963320106 2459 35800 SH OTHER 0918 35800 0 0
WHIRLPOOL CORP COM 963320106 20420 297281 SH DEFINED 14 261022 0 36259
WHIRLPOOL CORP COM 963320106 2492 36279 SH OTHER 14 34279 2000 0
WHIRLPOOL CORP COM 963320106 3525 51321 SH DEFINED 15 32621 0 18700
WHIRLPOOL CORP COM 963320106 2981 43400 SH DEFINED 16 35200 0 8200
WHIRLPOOL CORP COM 963320106 12961 188700 SH DEFINED 22 188700 0 0
WHIRLPOOL CORP COM 963320106 1374 20000 SH OTHER 2216 0 20000 0
WHITE RIV CORP COM 964452106 3 33 SH DEFINED 05 33 0 0
WHITE RIV CORP COM 964452106 1812 20129 SH DEFINED 14 19829 0 300
WHITE RIV CORP COM 964452106 279 3100 SH DEFINED 15 3100 0 0
WHITEHALL CORP COM 965010101 716 36860 SH DEFINED 14 36860 0 0
WHITMAN CORP COM 96647K102 249 12600 SH DEFINED 05 12600 0 0
WHITMAN CORP COM 96647K102 4840 245051 SH DEFINED 14 238691 0 6360
WHITMAN CORP COM 96647K102 26 1340 SH OTHER 14 0 0 1340
WHITMAN CORP COM 96647K102 576 29160 SH DEFINED 15 29160 0 0
WHITMAN CORP COM 96647K102 877 44400 SH DEFINED 16 33600 0 10800
WHITMAN CORP COM 96647K102 598 30300 SH DEFINED 22 30300 0 0
WHITNEY HLDG CORP COM 966612103 102 1700 SH DEFINED 09 1700 0 0
<PAGE> PAGE 414
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
WHITNEY HLDG CORP COM 966612103 4054 67571 SH DEFINED 14 66471 0 1100
WHITNEY HLDG CORP COM 966612103 942 15700 SH DEFINED 15 15700 0 0
WHITNEY HLDG CORP COM 966612103 66 1100 SH DEFINED 22 1100 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680407 2534 181800 SH DEFINED 09 181800 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680407 601 43149 SH DEFINED 14 43149 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680407 3 200 SH DEFINED 15 200 0 0
WHITTAKER CORP DEL COM PAR $0.01 966680407 7 500 SH DEFINED 22 500 0 0
WHITTMAN-HART INC COM 966834103 2132 47124 SH DEFINED 14 46924 0 200
WHITTMAN-HART INC COM 966834103 543 12000 SH DEFINED 15 12000 0 0
WHOLE FOODS MKT INC COM 966837106 6238 89436 SH DEFINED 14 88236 0 1200
WHOLE FOODS MKT INC COM 966837106 216 3100 SH OTHER 14 1900 1200 0
WHOLE FOODS MKT INC COM 966837106 2281 32700 SH DEFINED 15 32700 0 0
WHOLE FOODS MKT INC COM 966837106 7003 100400 SH DEFINED 16 29300 0 71100
WHOLE FOODS MKT INC COM 966837106 509 7300 SH DEFINED 22 7300 0 0
WICKES INC COM 967446105 128 31926 SH DEFINED 14 31926 0 0
WILD OATS MARKETS INC COM 96808B107 657 18438 SH DEFINED 14 18038 0 400
WILEY JOHN & SONS INC CL A 968223206 2548 46278 SH DEFINED 14 45378 0 900
WILEY JOHN & SONS INC CL A 968223206 969 17600 SH DEFINED 15 17600 0 0
WILLAMETTE INDS INC COM 969133107 553 14732 SH DEFINED 05 14732 0 0
WILLAMETTE INDS INC COM 969133107 64 1696 SH OTHER 05 1696 0 0
WILLAMETTE INDS INC COM 969133107 30 800 SH OTHER 06 800 0 0
WILLAMETTE INDS INC COM 969133107 18258 486061 SH DEFINED 14 431661 0 54400
WILLAMETTE INDS INC COM 969133107 409 10876 SH OTHER 14 9566 910 400
WILLAMETTE INDS INC COM 969133107 2979 79311 SH DEFINED 15 51611 0 27700
WILLAMETTE INDS INC COM 969133107 1961 52200 SH DEFINED 16 52200 0 0
WILLAMETTE INDS INC COM 969133107 1352 36000 SH DEFINED 22 36000 0 0
WILLAMETTE INDS INC COM 969133107 1112 29600 SH OTHER 2216 0 29600 0
WILLAMETTE INDS INC COM 969133107 12 310 SH DEFINED 30 310 0 0
WILLIAMS COS INC DEL COM 969457100 6803 212605 SH DEFINED 05 190361 0 22244
WILLIAMS COS INC DEL COM 969457100 2658 83049 SH OTHER 05 80699 0 2350
WILLIAMS COS INC DEL COM 969457100 3542 110703 SH DEFINED 06 105203 0 5500
WILLIAMS COS INC DEL COM 969457100 44 1360 SH OTHER 06 1360 0 0
WILLIAMS COS INC DEL COM 969457100 308 9640 SH DEFINED 07 9640 0 0
WILLIAMS COS INC DEL COM 969457100 53168 1661494 SH DEFINED 14 1464378 0 197116
WILLIAMS COS INC DEL COM 969457100 3465 108293 SH OTHER 14 48585 49184 10525
WILLIAMS COS INC DEL COM 969457100 8568 267736 SH DEFINED 15 189136 0 78600
WILLIAMS COS INC DEL COM 969457100 8643 270093 SH DEFINED 16 234193 0 35900
WILLIAMS COS INC DEL COM 969457100 5472 170997 SH DEFINED 22 170997 0 0
WILLIAMS COS INC DEL COM 969457100 3469 108400 SH OTHER 2216 0 108400 0
WILLIAMS COS INC DEL COM 969457100 464 14500 SH DEFINED 29 5500 9000 0
WILLIAMS COS INC DEL COM 969457100 80 2500 SH DEFINED 30 1380 0 1120
WILLIAMS SONOMA INC COM 969904101 4372 75541 SH DEFINED 14 74341 0 1200
WILLIAMS SONOMA INC COM 969904101 1522 26300 SH DEFINED 15 26300 0 0
WILLIAMS SONOMA INC COM 969904101 81 1400 SH DEFINED 22 1400 0 0
WILMAR INDS INC COM 971426101 1025 41216 SH DEFINED 14 41216 0 0
WILMAR INDS INC COM 971426101 341 13700 SH DEFINED 15 13700 0 0
WILMINGTON TRUST CORP COM 971807102 232 3500 SH DEFINED 05 3500 0 0
WILMINGTON TRUST CORP COM 971807102 6746 101641 SH DEFINED 14 97981 0 3660
WILMINGTON TRUST CORP COM 971807102 367 5531 SH OTHER 14 2111 3420 0
WILMINGTON TRUST CORP COM 971807102 675 10170 SH DEFINED 15 10170 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
WILMINGTON TRUST CORP COM 971807102 737 11100 SH DEFINED 16 11100 0 0
WILMINGTON TRUST CORP COM 971807102 664 10000 SH DEFINED 22 10000 0 0
WILMINGTON TRUST CORP COM 971807102 885 13328 SH DEFINED 30 13328 0 0
WILMINGTON TRUST CORP COM 971807102 32 480 SH OTHER 30 0 0 480
WILSHIRE OIL CO TEX COM 971889100 88 15594 SH DEFINED 14 15594 0 0
WIND RIVER SYSTEMS INC COM 973149107 17 420 SH DEFINED 05 420 0 0
WIND RIVER SYSTEMS INC COM 973149107 111 2800 SH DEFINED 09 2800 0 0
WIND RIVER SYSTEMS INC COM 973149107 2948 74174 SH DEFINED 14 72524 0 1650
WIND RIVER SYSTEMS INC COM 973149107 1063 26750 SH DEFINED 15 26750 0 0
WINDMERE-DURABLE HLDGS INC COM 973411101 1580 60779 SH DEFINED 14 59479 0 1300
WINDMERE-DURABLE HLDGS INC COM 973411101 364 14000 SH DEFINED 15 14000 0 0
WINDMERE-DURABLE HLDGS INC COM 973411101 195 7500 SH DEFINED 29 7500 0 0
WINN DIXIE STORES INC COM 974280109 478 10300 SH DEFINED 05 10300 0 0
WINN DIXIE STORES INC COM 974280109 93 2000 SH OTHER 05 0 0 2000
WINN DIXIE STORES INC COM 974280109 26770 577241 SH DEFINED 14 507449 0 69792
WINN DIXIE STORES INC COM 974280109 13 278 SH OTHER 14 278 0 0
WINN DIXIE STORES INC COM 974280109 4027 86826 SH DEFINED 15 48926 0 37900
WINN DIXIE STORES INC COM 974280109 3237 69800 SH DEFINED 16 69800 0 0
WINN DIXIE STORES INC COM 974280109 2235 48200 SH DEFINED 22 48200 0 0
WINN DIXIE STORES INC COM 974280109 1836 39600 SH OTHER 2216 0 39600 0
WINNEBAGO INDS INC COM 974637100 2793 236400 SH DEFINED 09 236400 0 0
WINNEBAGO INDS INC COM 974637100 882 74669 SH DEFINED 14 73669 0 1000
WINNEBAGO INDS INC COM 974637100 110 9300 SH DEFINED 15 9300 0 0
WINNEBAGO INDS INC COM 974637100 14 1200 SH DEFINED 22 1200 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 4758 111293 SH DEFINED 14 108293 0 3000
WINSTAR COMMUNICATIONS INC COM 975515107 1599 37393 SH DEFINED 15 37393 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 506 11840 SH DEFINED 29 1340 10500 0
WINSTON HOTELS INC COM 97563A102 768 57943 SH DEFINED 14 57943 0 0
WINSTON HOTELS INC COM 97563A102 151 11400 SH DEFINED 15 11400 0 0
WIRELESS ONE INC COM 97652H109 86 88800 SH DEFINED 14 88800 0 0
WIRELESS TELECOM GROUP INC COM 976524108 365 50293 SH DEFINED 14 49493 0 800
WIRELESS TELECOM GROUP INC COM 976524108 174 24000 SH DEFINED 15 24000 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 2374 84300 SH DEFINED 03 75800 0 8500
WISCONSIN CENT TRANSN CORP COM 976592105 341 12100 SH DEFINED 05 10925 0 1175
WISCONSIN CENT TRANSN CORP COM 976592105 9 320 SH OTHER 05 320 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 230 8170 SH DEFINED 06 5210 0 2960
WISCONSIN CENT TRANSN CORP COM 976592105 25 900 SH OTHER 07 900 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 10900 387113 SH DEFINED 14 373143 0 13970
WISCONSIN CENT TRANSN CORP COM 976592105 20 720 SH OTHER 14 0 720 0
WISCONSIN CENT TRANSN CORP COM 976592105 217 7690 SH DEFINED 15 7690 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 476 16900 SH DEFINED 16 16900 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 791 28100 SH OTHER 21 0 28100 0
WISCONSIN CENT TRANSN CORP COM 976592105 20644 733200 SH DEFINED 22 733200 0 0
WISCONSIN CENT TRANSN CORP COM 976592105 8272 293781 SH DEFINED 28 236833 0 56948
WISCONSIN CENT TRANSN CORP COM 976592105 239 8490 SH DEFINED 29 4750 3740 0
WISCONSIN CENT TRANSN CORP COM 976592105 235 8350 SH DEFINED 30 8350 0 0
WISCONSIN ENERGY CORP COM 976657106 844 27500 SH DEFINED 03 27500 0 0
WISCONSIN ENERGY CORP COM 976657106 924 30099 SH DEFINED 05 28990 0 1109
WISCONSIN ENERGY CORP COM 976657106 967 31505 SH OTHER 05 30725 0 780
WISCONSIN ENERGY CORP COM 976657106 23 750 SH DEFINED 06 750 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
WISCONSIN ENERGY CORP COM 976657106 8623 280981 SH DEFINED 14 267321 0 13660
WISCONSIN ENERGY CORP COM 976657106 540 17588 SH OTHER 14 5253 9185 3150
WISCONSIN ENERGY CORP COM 976657106 1008 32860 SH DEFINED 15 32860 0 0
WISCONSIN ENERGY CORP COM 976657106 1129 36787 SH DEFINED 16 36787 0 0
WISCONSIN ENERGY CORP COM 976657106 1018 33187 SH DEFINED 22 33187 0 0
WISER OIL CO DEL COM 977284108 344 26945 SH DEFINED 14 26945 0 0
WISER OIL CO DEL COM 977284108 4 300 SH DEFINED 15 300 0 0
WITCO CORP COM 977385103 9056 230000 SH OTHER 03 0 0 230000
WITCO CORP COM 977385103 307 7800 SH DEFINED 05 7800 0 0
WITCO CORP COM 977385103 72 1832 SH DEFINED 06 0 0 1832
WITCO CORP COM 977385103 15069 382700 SH DEFINED 09 243000 0 139700
WITCO CORP COM 977385103 5304 134709 SH DEFINED 14 131539 0 3170
WITCO CORP COM 977385103 61 1560 SH OTHER 14 560 1000 0
WITCO CORP COM 977385103 550 13970 SH DEFINED 15 13970 0 0
WITCO CORP COM 977385103 749 19016 SH DEFINED 16 19016 0 0
WITCO CORP COM 977385103 674 17116 SH DEFINED 22 17116 0 0
WOLOHAN LMBR CO COM 977865104 225 17298 SH DEFINED 14 17298 0 0
WOLOHAN LMBR CO COM 977865104 20 1500 SH DEFINED 15 1500 0 0
WOLVERINE TUBE INC COM 978093102 11632 289900 SH DEFINED 03 259900 0 30000
WOLVERINE TUBE INC COM 978093102 2436 60700 SH OTHER 03 0 0 60700
WOLVERINE TUBE INC COM 978093102 3744 93300 SH DEFINED 05 80900 0 12400
WOLVERINE TUBE INC COM 978093102 1913 47669 SH DEFINED 14 46769 0 900
WOLVERINE TUBE INC COM 978093102 453 11291 SH DEFINED 15 11291 0 0
WOLVERINE TUBE INC COM 978093102 4771 118900 SH DEFINED 22 118900 0 0
WOLVERINE WORLD WIDE INC COM 978097103 165 5825 SH DEFINED 05 5825 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2844 100685 SH DEFINED 14 97985 0 2700
WOLVERINE WORLD WIDE INC COM 978097103 262 9268 SH DEFINED 15 9268 0 0
WOLVERINE WORLD WIDE INC COM 978097103 68 2400 SH DEFINED 22 2400 0 0
WONDERWARE CORP COM 978179109 3949 165400 SH DEFINED 09 165400 0 0
WONDERWARE CORP COM 978179109 1283 53723 SH DEFINED 14 53123 0 600
WONDERWARE CORP COM 978179109 346 14484 SH DEFINED 15 14484 0 0
WOODHEAD INDS INC COM 979438108 19 1000 SH DEFINED 05 1000 0 0
WOODHEAD INDS INC COM 979438108 731 38754 SH DEFINED 14 37554 0 1200
WOODHEAD INDS INC COM 979438108 289 15300 SH DEFINED 15 15300 0 0
WOODWARD GOVERNOR CO COM 980745103 248 8900 SH DEFINED 14 8900 0 0
WOODWARD GOVERNOR CO COM 980745103 170 6100 SH DEFINED 15 6100 0 0
WOOLWORTH CORP COM 980883102 148 5900 SH DEFINED 01 5900 0 0
WOOLWORTH CORP COM 980883102 72684 2907370 SH DEFINED 03 2007270 0 900100
WOOLWORTH CORP COM 980883102 1775 71000 SH OTHER 03 71000 0 0
WOOLWORTH CORP COM 980883102 5763 230500 SH DEFINED 05 229600 0 900
WOOLWORTH CORP COM 980883102 10 400 SH OTHER 05 400 0 0
WOOLWORTH CORP COM 980883102 16225 649017 SH DEFINED 14 583772 0 65245
WOOLWORTH CORP COM 980883102 169 6746 SH OTHER 14 5905 541 300
WOOLWORTH CORP COM 980883102 2167 86691 SH DEFINED 15 52791 0 33900
WOOLWORTH CORP COM 980883102 1948 77900 SH DEFINED 16 63300 0 14600
WOOLWORTH CORP COM 980883102 10403 416100 SH DEFINED 22 416100 0 0
WOOLWORTH CORP COM 980883102 898 35900 SH OTHER 2216 0 35900 0
WORKGROUP TECHNOLOGY CORP COM 980903108 119 30783 SH DEFINED 14 30783 0 0
WORLD ACCESS INC COM 98141A101 2018 62083 SH DEFINED 14 61083 0 1000
WORLD ACCESS INC COM 98141A101 822 25300 SH DEFINED 15 25300 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
WORLD ACCEP CORP DEL COM 981419104 457 68921 SH DEFINED 14 68921 0 0
WORLD ACCEP CORP DEL COM 981419104 15 2200 SH DEFINED 15 2200 0 0
WORLD COLOR PRESS INC DEL COM 981443104 5 140 SH DEFINED 01 140 0 0
WORLD COLOR PRESS INC DEL COM 981443104 7937 228400 SH DEFINED 09 228400 0 0
WORLD COLOR PRESS INC DEL COM 981443104 4432 127550 SH DEFINED 14 125450 0 2100
WORLD COLOR PRESS INC DEL COM 981443104 1062 30559 SH DEFINED 15 30559 0 0
WORLD COLOR PRESS INC DEL COM 981443104 73 2100 SH DEFINED 22 2100 0 0
WORLD FUEL SVCS CORP COM 981475106 389 17662 SH DEFINED 14 17662 0 0
WORLD FUEL SVCS CORP COM 981475106 9 400 SH DEFINED 15 400 0 0
WORLDCOM INC GA COM 98155K102 2722 63200 SH DEFINED 03 63200 0 0
WORLDCOM INC GA COM 98155K102 9984 231840 SH DEFINED 05 222705 0 9135
WORLDCOM INC GA COM 98155K102 211 4895 SH OTHER 05 4895 0 0
WORLDCOM INC GA COM 98155K102 2237 51950 SH DEFINED 06 50610 0 1340
WORLDCOM INC GA COM 98155K102 309 7180 SH DEFINED 07 7180 0 0
WORLDCOM INC GA COM 98155K102 61399 1425800 SH DEFINED 09 1208900 0 216900
WORLDCOM INC GA COM 98155K102 418 9700 SH OTHER 0918 9700 0 0
WORLDCOM INC GA COM 98155K102 221541 5144589 SH DEFINED 14 4051891 0 1092698
WORLDCOM INC GA COM 98155K102 5611 130291 SH OTHER 14 103211 15200 11880
WORLDCOM INC GA COM 98155K102 31450 730315 SH DEFINED 15 474815 0 255500
WORLDCOM INC GA COM 98155K102 32515 755050 SH DEFINED 16 662950 0 92100
WORLDCOM INC GA COM 98155K102 27550 639750 SH DEFINED 22 639750 0 0
WORLDCOM INC GA COM 98155K102 11847 275100 SH OTHER 2216 0 275100 0
WORLDCOM INC GA COM 98155K102 12738 295800 SH OTHER 2225 0 295800 0
WORLDCOM INC GA COM 98155K102 3501 81290 SH DEFINED 28 62467 0 18823
WORLDCOM INC GA COM 98155K102 1327 30810 SH DEFINED 29 16810 14000 0
WORLDCOM INC GA COM 98155K102 378 8780 SH DEFINED 30 7220 0 1560
WORTHINGTON FOODS INC COM 981809106 712 42799 SH DEFINED 14 42799 0 0
WORTHINGTON FOODS INC COM 981809106 215 12933 SH DEFINED 15 12933 0 0
WORTHINGTON INDS INC COM 981811102 192 10575 SH DEFINED 05 10575 0 0
WORTHINGTON INDS INC COM 981811102 478 26388 SH OTHER 05 26388 0 0
WORTHINGTON INDS INC COM 981811102 401 22100 SH DEFINED 09 22100 0 0
WORTHINGTON INDS INC COM 981811102 7217 398179 SH DEFINED 14 351528 0 46651
WORTHINGTON INDS INC COM 981811102 1031 56890 SH DEFINED 15 32615 0 24275
WORTHINGTON INDS INC COM 981811102 1011 55800 SH DEFINED 16 45400 0 10400
WORTHINGTON INDS INC COM 981811102 567 31300 SH DEFINED 22 31300 0 0
WORTHINGTON INDS INC COM 981811102 468 25800 SH OTHER 2216 0 25800 0
WORLDCORP INC COM 981904105 52 59672 SH DEFINED 14 59672 0 0
WORLDCORP INC COM 981904105 2 2400 SH DEFINED 29 2400 0 0
WORLDTEX INC COM 981907108 741 98016 SH DEFINED 14 98016 0 0
WRIGLEY WM JR CO COM 982526105 1263 15450 SH DEFINED 05 12450 0 3000
WRIGLEY WM JR CO COM 982526105 41 500 SH DEFINED 07 500 0 0
WRIGLEY WM JR CO COM 982526105 38077 465773 SH DEFINED 14 409293 0 56480
WRIGLEY WM JR CO COM 982526105 1054 12890 SH OTHER 14 7990 1900 3000
WRIGLEY WM JR CO COM 982526105 5124 62675 SH DEFINED 15 33275 0 29400
WRIGLEY WM JR CO COM 982526105 5477 67000 SH DEFINED 16 54400 0 12600
WRIGLEY WM JR CO COM 982526105 3082 37700 SH DEFINED 22 37700 0 0
WRIGLEY WM JR CO COM 982526105 2526 30900 SH OTHER 2216 0 30900 0
WYMAN GORDON CO COM 983085101 23 1000 SH DEFINED 06 0 0 1000
WYMAN GORDON CO COM 983085101 2185 95505 SH DEFINED 14 94405 0 1100
WYMAN GORDON CO COM 983085101 597 26100 SH DEFINED 15 26100 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
WYMAN GORDON CO COM 983085101 4650 203300 SH DEFINED 16 38300 0 165000
WYMAN GORDON CO COM 983085101 7091 310000 SH OTHER 21 0 310000 0
WYMAN GORDON CO COM 983085101 24934 1090000 SH DEFINED 22 1090000 0 0
WYNNS INTL INC COM 983195108 4005 176061 SH DEFINED 09 176061 0 0
WYNNS INTL INC COM 983195108 1482 65127 SH DEFINED 14 63777 0 1350
WYNNS INTL INC COM 983195108 491 21579 SH DEFINED 15 21579 0 0
WYNNS INTL INC COM 983195108 20 900 SH DEFINED 22 900 0 0
XCL LTD DEL COM 983701103 140 27613 SH DEFINED 14 27613 0 0
XCL LTD DEL COM 983701103 11 2200 SH DEFINED 15 2200 0 0
X-RITE INC COM 983857103 755 59832 SH DEFINED 14 58932 0 900
X-RITE INC COM 983857103 260 20600 SH DEFINED 15 20600 0 0
X-RITE INC COM 983857103 19 1500 SH DEFINED 22 1500 0 0
XCELLENET INC COM 98388R106 423 22358 SH DEFINED 14 22358 0 0
XOMA CORP COM 983907106 19 4000 SH DEFINED 06 4000 0 0
XOMA CORP COM 983907106 286 61029 SH DEFINED 14 61029 0 0
XILINX INC COM 983919101 293 7820 SH DEFINED 05 7820 0 0
XILINX INC COM 983919101 6357 169798 SH DEFINED 14 165798 0 4000
XILINX INC COM 983919101 401 10700 SH DEFINED 15 10700 0 0
XILINX INC COM 983919101 1208 32266 SH DEFINED 16 24566 0 7700
XILINX INC COM 983919101 942 25166 SH DEFINED 22 25166 0 0
XIRCOM INC COM 983922105 1184 85700 SH DEFINED 14 84700 0 1000
XIRCOM INC COM 983922105 423 30600 SH DEFINED 15 30600 0 0
XIRCOM INC COM 983922105 15 1100 SH DEFINED 22 1100 0 0
XLCONNECT SOLUTIONS INC COM 983946104 606 31200 SH DEFINED 14 31200 0 0
XIONICS DOCUMENT TECHNOLOGIE COM 98412X103 278 49400 SH DEFINED 14 49400 0 0
XEROX CORP COM 984121103 852 8000 SH DEFINED 03 8000 0 0
XEROX CORP COM 984121103 25828 242660 SH DEFINED 05 235756 0 6904
XEROX CORP COM 984121103 5950 55904 SH OTHER 05 53764 220 1920
XEROX CORP COM 984121103 214 2010 SH OTHER 0510 2010 0 0
XEROX CORP COM 984121103 8659 81349 SH DEFINED 06 70175 0 11174
XEROX CORP COM 984121103 580 5450 SH OTHER 06 5150 0 300
XEROX CORP COM 984121103 1268 11915 SH DEFINED 07 10490 0 1425
XEROX CORP COM 984121103 80 750 SH OTHER 07 750 0 0
XEROX CORP COM 984121103 241501 2268935 SH DEFINED 14 1980619 2850 285466
XEROX CORP COM 984121103 26889 252622 SH OTHER 14 126749 91910 33963
XEROX CORP COM 984121103 39595 371996 SH DEFINED 15 273211 0 98785
XEROX CORP COM 984121103 50593 475325 SH DEFINED 16 316975 0 158350
XEROX CORP COM 984121103 1022 9600 SH OTHER 21 0 9600 0
XEROX CORP COM 984121103 221202 2078224 SH DEFINED 22 2078224 0 0
XEROX CORP COM 984121103 10026 94200 SH OTHER 2216 0 94200 0
XEROX CORP COM 984121103 31795 298723 SH DEFINED 28 206444 0 92279
XEROX CORP COM 984121103 893 8388 SH DEFINED 29 7618 200 570
XEROX CORP COM 984121103 390 3660 SH DEFINED 30 2870 0 790
XEROX CORP COM 984121103 588 5526 SH OTHER 30 3600 1350 576
XTRA CORP COM 984138107 26 400 SH DEFINED 06 400 0 0
XTRA CORP COM 984138107 3238 50199 SH DEFINED 14 49399 0 800
XTRA CORP COM 984138107 5 74 SH OTHER 14 74 0 0
XTRA CORP COM 984138107 761 11800 SH DEFINED 15 11800 0 0
XYLAN CORP COM 984151100 10 400 SH DEFINED 06 400 0 0
XYLAN CORP COM 984151100 3428 140649 SH DEFINED 14 138449 0 2200
<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
XYLAN CORP COM 984151100 145 5938 SH OTHER 14 0 0 5938
XYLAN CORP COM 984151100 1038 42600 SH DEFINED 15 42600 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1826 53700 SH DEFINED 03 53700 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 986 29000 SH OTHER 03 29000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1455 42800 SH DEFINED 05 40500 0 2300
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7 200 SH OTHER 05 200 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7 200 SH DEFINED 06 200 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 26 770 SH DEFINED 07 770 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7949 233801 SH DEFINED 14 230401 0 3400
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 306 9000 SH OTHER 14 0 9000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9092 267400 SH DEFINED 22 267400 0 0
YAHOO INC COM 984332106 1017 11000 SH DEFINED 03 11000 0 0
YAHOO INC COM 984332106 39 425 SH DEFINED 07 425 0 0
YAHOO INC COM 984332106 9544 103251 SH DEFINED 14 101901 0 1350
YAHOO INC COM 984332106 21 225 SH OTHER 14 25 200 0
YAHOO INC COM 984332106 2796 30250 SH DEFINED 15 30250 0 0
YANKEE ENERGY SYS INC COM 984779108 19 772 SH DEFINED 05 772 0 0
YANKEE ENERGY SYS INC COM 984779108 11 450 SH OTHER 05 450 0 0
YANKEE ENERGY SYS INC COM 984779108 825 33602 SH DEFINED 14 32902 0 700
YANKEE ENERGY SYS INC COM 984779108 6 236 SH OTHER 14 25 211 0
YANKEE ENERGY SYS INC COM 984779108 201 8200 SH DEFINED 15 8200 0 0
XICOR INC COM 984903104 171 65219 SH DEFINED 14 65219 0 0
YELLOW CORP COM 985509108 21598 1129330 SH DEFINED 03 1016330 0 113000
YELLOW CORP COM 985509108 3802 198800 SH OTHER 03 0 0 198800
YELLOW CORP COM 985509108 6940 362900 SH DEFINED 05 324000 0 38900
YELLOW CORP COM 985509108 8361 437200 SH DEFINED 09 349400 0 87800
YELLOW CORP COM 985509108 210 11000 SH OTHER 0918 11000 0 0
YELLOW CORP COM 985509108 1723 90112 SH DEFINED 14 88412 0 1700
YELLOW CORP COM 985509108 386 20200 SH DEFINED 15 20200 0 0
YELLOW CORP COM 985509108 54 2800 SH DEFINED 16 0 0 2800
YELLOW CORP COM 985509108 16310 852800 SH DEFINED 22 852800 0 0
YES ENTMT CORP COM 985834100 58 66121 SH DEFINED 14 66121 0 0
YORK FINL CORP COM 986630101 1027 39868 SH DEFINED 14 39868 0 0
YORK INTL CORP NEW COM 986670107 6741 149800 SH DEFINED 03 138000 0 11800
YORK INTL CORP NEW COM 986670107 1557 34600 SH OTHER 03 0 0 34600
YORK INTL CORP NEW COM 986670107 2286 50800 SH DEFINED 05 45200 0 5600
YORK INTL CORP NEW COM 986670107 4357 96817 SH DEFINED 14 93957 0 2860
YORK INTL CORP NEW COM 986670107 1 33 SH OTHER 14 33 0 0
YORK INTL CORP NEW COM 986670107 489 10860 SH DEFINED 15 10860 0 0
YORK INTL CORP NEW COM 986670107 614 13650 SH DEFINED 16 13650 0 0
YORK INTL CORP NEW COM 986670107 2090 46450 SH DEFINED 22 46450 0 0
YORK RESH CORP COM 987048105 244 30452 SH DEFINED 14 30452 0 0
YOUNG BROADCASTING INC CL A 987434107 15340 306800 SH DEFINED 03 278400 0 28400
YOUNG BROADCASTING INC CL A 987434107 3275 65500 SH OTHER 03 0 0 65500
YOUNG BROADCASTING INC CL A 987434107 3865 77300 SH DEFINED 05 63600 0 13700
YOUNG BROADCASTING INC CL A 987434107 1885 37704 SH DEFINED 14 37104 0 600
YOUNG BROADCASTING INC CL A 987434107 775 15500 SH DEFINED 15 15500 0 0
YOUNG BROADCASTING INC CL A 987434107 5915 118300 SH DEFINED 22 118300 0 0
YURIE SYS INC COM 98871Q102 1222 50533 SH DEFINED 14 50233 0 300
YURIE SYS INC COM 98871Q102 208 8600 SH DEFINED 15 8600 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
ZALE CORP NEW COM 988858106 2587 89600 SH DEFINED 03 89600 0 0
ZALE CORP NEW COM 988858106 295 10219 SH DEFINED 05 8844 0 1375
ZALE CORP NEW COM 988858106 11 370 SH OTHER 05 370 0 0
ZALE CORP NEW COM 988858106 285 9860 SH DEFINED 06 6530 0 3330
ZALE CORP NEW COM 988858106 3 110 SH DEFINED 07 110 0 0
ZALE CORP NEW COM 988858106 31 1060 SH OTHER 07 1060 0 0
ZALE CORP NEW COM 988858106 12160 421109 SH DEFINED 14 408519 0 12590
ZALE CORP NEW COM 988858106 28 955 SH OTHER 14 95 860 0
ZALE CORP NEW COM 988858106 845 29251 SH DEFINED 15 29251 0 0
ZALE CORP NEW COM 988858106 706 24450 SH DEFINED 16 24450 0 0
ZALE CORP NEW COM 988858106 2993 103640 SH DEFINED 22 103640 0 0
ZALE CORP NEW COM 988858106 10817 374603 SH DEFINED 28 301588 0 73015
ZALE CORP NEW COM 988858106 97 3370 SH DEFINED 29 400 2970 0
ZALE CORP NEW COM 988858106 279 9660 SH DEFINED 30 9660 0 0
ZAPATA CORP COM NEW 989070503 815 57672 SH DEFINED 14 57672 0 0
ZAPATA CORP COM NEW 989070503 27 1900 SH DEFINED 15 1900 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 133 3455 SH DEFINED 05 2980 0 475
ZEBRA TECHNOLOGIES CORP CL A 989207105 5 140 SH OTHER 05 140 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 177 4610 SH DEFINED 06 2450 0 2160
ZEBRA TECHNOLOGIES CORP CL A 989207105 15 380 SH OTHER 07 380 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 9555 248178 SH DEFINED 14 243128 0 5050
ZEBRA TECHNOLOGIES CORP CL A 989207105 13 350 SH OTHER 14 40 310 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 912 23700 SH DEFINED 15 23700 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2414 62690 SH DEFINED 22 62690 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 5645 146636 SH DEFINED 28 118205 0 28431
ZEBRA TECHNOLOGIES CORP CL A 989207105 45 1160 SH DEFINED 29 30 1130 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 141 3660 SH DEFINED 30 3660 0 0
ZEIGLER COAL HLDG CO COM 989286109 1248 72863 SH DEFINED 14 71763 0 1100
ZEIGLER COAL HLDG CO COM 989286109 374 21831 SH DEFINED 15 21831 0 0
ZENECA GROUP PLC SPONSORED ADR 98934D106 1093 8313 SH DEFINED 14 7629 249 435
ZENECA GROUP PLC SPONSORED ADR 98934D106 5153 39184 SH OTHER 14 22467 16317 400
ZENITH ELECTRS CORP COM 989349105 979 147789 SH DEFINED 14 145789 0 2000
ZENITH ELECTRS CORP COM 989349105 255 38445 SH DEFINED 15 38445 0 0
ZENITH NATL INS CORP COM 989390109 1424 49201 SH DEFINED 14 48401 0 800
ZENITH NATL INS CORP COM 989390109 223 7700 SH DEFINED 15 7700 0 0
ZENITH NATL INS CORP COM 989390109 23 800 SH DEFINED 22 800 0 0
ZERO CORP DEL COM 989484100 1565 55400 SH DEFINED 09 55400 0 0
ZERO CORP DEL COM 989484100 1146 40557 SH DEFINED 14 39757 0 800
ZERO CORP DEL COM 989484100 116 4100 SH OTHER 14 3600 500 0
ZERO CORP DEL COM 989484100 486 17200 SH DEFINED 15 17200 0 0
ZERO CORP DEL COM 989484100 17 600 SH DEFINED 22 600 0 0
ZILA INC COM PAR $0.01 989513205 922 123457 SH DEFINED 14 123457 0 0
ZILA INC COM PAR $0.01 989513205 7 1000 SH OTHER 14 1000 0 0
ZILA INC COM PAR $0.01 989513205 293 39200 SH DEFINED 15 39200 0 0
ZIONS BANCORPORATION COM 989701107 347 6600 SH DEFINED 05 6600 0 0
ZIONS BANCORPORATION COM 989701107 9770 185658 SH DEFINED 14 182158 0 3500
ZIONS BANCORPORATION COM 989701107 653 12400 SH DEFINED 15 12400 0 0
ZIONS BANCORPORATION COM 989701107 2618 49750 SH DEFINED 16 49750 0 0
ZIONS BANCORPORATION COM 989701107 1726 32800 SH DEFINED 22 32800 0 0
ZORAN CORP COM 98975F101 527 39068 SH DEFINED 14 39068 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
ZORAN CORP COM 98975F101 167 12400 SH DEFINED 15 12400 0 0
ZONAGEN INC COM 98975L108 548 24917 SH DEFINED 14 24917 0 0
ZOLTEK COS INC COM 98975W104 1510 43147 SH DEFINED 14 42547 0 600
ZOLTEK COS INC COM 98975W104 7 200 SH OTHER 14 200 0 0
ZOLTEK COS INC COM 98975W104 504 14400 SH DEFINED 15 14400 0 0
ZOOM TELEPHONICS INC COM 98976E103 223 25448 SH DEFINED 14 25448 0 0
ZURN INDS INC COM 989824107 2025 42742 SH DEFINED 14 41842 0 900
ZURN INDS INC COM 989824107 180 3790 SH OTHER 14 3740 50 0
ZURN INDS INC COM 989824107 450 9490 SH DEFINED 15 9490 0 0
ZURN INDS INC COM 989824107 57 1200 SH DEFINED 16 0 0 1200
ZYGO CORP COM 989855101 2810 193800 SH DEFINED 09 193800 0 0
ZYGO CORP COM 989855101 507 34998 SH DEFINED 14 34998 0 0
ZYGO CORP COM 989855101 200 13800 SH DEFINED 15 13800 0 0
ZITEL CORP COM 989913108 864 60374 SH DEFINED 14 60374 0 0
ZITEL CORP COM 989913108 286 20000 SH DEFINED 15 20000 0 0
ZOLL MED CORP COM 989922109 118 21000 SH DEFINED 14 21000 0 0
REPORT SUMMARY 20916 DATA RECORDS 145532946 24 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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